FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-02	10,2662	10,2615	9,6	9,6	98,55552	98,5104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-03	10,2685	10,2649	9,754	9,754	100,158949	100,1238346
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-04	10,3049	10,2996	10,15	10,15	104,594735	104,54094
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-07	10,2841	10,2798	10,19	10,19	104,794979	104,751162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-08	10,3869	10,3809	10,06	10,06	104,492214	104,431854
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-09	10,4068	10,4031	10,14	10,14	105,524952	105,487434
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-10	10,3311	10,3223	10,1	10,1	104,34411	104,25523
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-11	10,2708	10,2622	10,05	10,05	103,22154	103,13511
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-14	10,3176	10,3111	9,942	9,942	102,5775792	102,5129562
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-15	10,3881	10,3793	9,711	9,711	100,8788391	100,7933823
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-16	10,432	10,4282	9,668	9,668	100,856576	100,8198376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-17	10,4994	10,4911	9,351	9,351	98,1798894	98,1022761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-18	10,5209	10,5084	9,523	9,523	100,1905307	100,0714932
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-21	10,4243	10,4205	9,296	9,296	96,9042928	96,868968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-22	10,4596	10,4501	9,31	9,31	97,378876	97,290431
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-23	10,4875	10,4821	9,023	9,023	94,6287125	94,5799883
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-24	10,5308	10,5219	9,313	9,313	98,0733404	97,9904547
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-25	10,5536	10,5463	9,442	9,442	99,6470912	99,5781646
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-28	10,6795	10,674	9,381	9,381	100,1843895	100,132794
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-29	10,7287	10,7243	9,452	9,452	101,4076724	101,3660836
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-30	10,682	10,6747	9,189	9,189	98,156898	98,0898183
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-01-31	10,6313	10,6251	9,267	9,267	98,5202571	98,4628017
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-01	10,6482	10,6426	9,318	9,318	99,2199276	99,1677468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-04	10,695	10,6835	9,217	9,217	98,575815	98,4698195
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-05	10,637	10,6303	8,901	8,901	94,679937	94,6203003
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-06	10,6482	10,6438	8,753	8,753	93,2036946	93,1651814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-07	10,6444	10,633	8,694	8,694	92,5424136	92,443302
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-08	10,5985	10,5923	8,528	8,528	90,384008	90,3311344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-11	10,5743	10,5693	8,731	8,731	92,3242133	92,2805583
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-12	10,5368	10,5325	8,898	8,898	93,7564464	93,718185
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-13	10,574	10,5657	8,828	8,828	93,347272	93,2739996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-14	10,5646	10,5592	8,99	8,99	94,975754	94,927208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-15	10,5393	10,5351	8,948	8,948	94,3056564	94,2680748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-18	10,5393	10,5351	8,706	8,706	91,7551458	91,7185806
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-19	10,592	10,5888	8,668	8,668	91,811456	91,7837184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-20	10,5203	10,5172	8,398	8,398	88,3494794	88,3234456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-21	10,4928	10,4886	8,461	8,461	88,7795808	88,7440446
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-22	10,5338	10,5265	8,121	8,121	85,5449898	85,4857065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-25	10,438	10,4367	8,103	8,103	84,579114	84,5685801
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-26	10,4113	10,4105	8,396	8,396	87,4132748	87,406558
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-27	10,5067	10,5052	8,423	8,423	88,4979341	88,4852996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-02-28	10,4849	10,4849	8,304	8,304	87,0666096	87,0666096
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-01	10,4512	10,4512	8,17	8,17	85,386304	85,386304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-04	10,4969	10,4969	8,624	8,624	90,5252656	90,5252656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-05	10,4021	10,3978	8,993	8,993	93,5460853	93,5074154
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-06	10,3663	10,3608	9,081	9,081	94,1363703	94,0864248
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-07	10,3091	10,306	9,17	9,17	94,534447	94,50602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-08	10,3205	10,3162	9,133	9,133	94,2571265	94,2178546
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-11	10,3639	10,3625	9,399	9,399	97,4102961	97,3971375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-12	10,4034	10,3985	9,384	9,384	97,6255056	97,579524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-13	10,4478	10,4446	9,219	9,219	96,3182682	96,2887674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-14	10,3776	10,3733	8,992	8,992	93,3153792	93,2767136
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-15	10,3776	10,371	8,933	8,933	92,7031008	92,644143
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-19	10,2709	10,2669	9,041	9,041	92,8592069	92,8230429
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-20	10,2774	10,2728	9,001	9,001	92,5068774	92,4654728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-21	10,2761	10,2728	8,769	8,769	90,1111209	90,0821832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-22	10,2481	10,2412	8,942	8,942	91,6385102	91,5768104
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-25	10,2818	10,2784	8,846	8,846	90,9528028	90,9227264
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-26	10,2927	10,2898	8,644	8,644	88,9700988	88,9450312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-27	10,3037	10,2945	8,706	8,706	89,7040122	89,623917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-03-28	10,3023	10,2945	8,759	8,759	90,2378457	90,1695255
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-02	10,2876	10,2817	9	9	92,5884	92,5353
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-03	10,3055	10,2997	8,651	8,651	89,1528805	89,1027047
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-04	10,3052	10,3018	8,508	8,508	87,6766416	87,6477144
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-05	10,2752	10,268	8,476	8,476	87,0925952	87,031568
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-08	10,3015	10,2963	8,369	8,369	86,2132535	86,1697347
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-09	10,3652	10,3599	8,387	8,387	86,9329324	86,8884813
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-10	10,3348	10,329	8,167	8,167	84,4043116	84,356943
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-11	10,3099	10,3094	8,154	8,154	84,0669246	84,0628476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-12	10,3496	10,3442	7,877	7,877	81,5237992	81,4812634
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-15	10,3257	10,3227	8,084	8,084	83,4729588	83,4487068
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-16	10,3806	10,3753	8,149	8,149	84,5915094	84,5483197
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-17	10,3128	10,3076	8,502	8,502	87,6794256	87,6352152
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-18	10,2801	10,2801	8,406	8,406	86,4145206	86,4145206
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-19	10,3028	10,3006	8,307	8,307	85,5853596	85,5670842
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-22	10,3519	10,3507	8,27	8,27	85,610213	85,600289
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-23	10,3642	10,3595	8,161	8,161	84,5822362	84,5438795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-24	10,3092	10,3046	8,036	8,036	82,8447312	82,8077656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-25	10,3037	10,3037	7,8	7,8	80,36886	80,36886
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-26	10,2989	10,2935	7,807	7,807	80,4035123	80,3613545
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-29	10,2391	10,238	7,563	7,563	77,4383133	77,429994
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-04-30	10,2585	10,2504	7,544	7,544	77,390124	77,3290176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-02	10,2641	10,2607	7,641	7,641	78,4279881	78,4020087
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-03	10,2353	10,2325	7,43	7,43	76,048279	76,027475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-07	10,2455	10,2455	7,052	7,052	72,251266	72,251266
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-10	10,2237	10,2187	7,443	7,443	76,0949991	76,0577841
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-13	10,2161	10,2161	7,215	7,215	73,7091615	73,7091615
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-14	10,2553	10,2543	7,51	7,51	77,017303	77,009793
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-15	10,1936	10,1926	7,858	7,858	80,1013088	80,0934508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-16	10,1256	10,1195	7,87	7,87	79,688472	79,640465
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-17	10,0607	10,0601	7,907	7,907	79,5499549	79,5452107
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-21	9,9867	9,9825	7,798	7,798	77,8762866	77,843535
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-22	9,9165	9,9117	7,597	7,597	75,3356505	75,2991849
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-23	9,8699	9,8665	7,569	7,569	74,7052731	74,6795385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-24	9,9155	9,9155	7,654	7,654	75,893237	75,893237
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-27	9,9265	9,9218	7,503	7,503	74,4785295	74,4432654
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-28	9,8519	9,8519	7,518	7,518	74,0665842	74,0665842
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-29	9,8524	9,8524	7,412	7,412	73,0259888	73,0259888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-30	9,7261	9,7261	7,324	7,324	71,2339564	71,2339564
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-05-31	9,7237	9,7205	7,374	7,374	71,7025638	71,678967
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-05	9,748	9,7471	7,159	7,159	69,785932	69,7794889
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-06	9,7427	9,7342	7,214	7,214	70,2838378	70,2225188
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-07	9,7557	9,7465	7,003	7,003	68,3191671	68,2547395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-10	9,7715	9,7712	7	7	68,4005	68,3984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-11	9,7102	9,7102	7,003	7,003	68,0005306	68,0005306
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-12	9,6594	9,6594	6,827	6,827	65,9447238	65,9447238
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-13	9,7255	9,723	6,865	6,865	66,7655575	66,748395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-14	9,6943	9,6921	6,734	6,734	65,2814162	65,2666014
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-17	9,6474	9,6439	6,728	6,728	64,9077072	64,8841592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-18	9,5791	9,5751	6,942	6,942	66,4981122	66,4703442
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-19	9,4846	9,4785	6,861	6,861	65,0738406	65,0319885
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-20	9,4668	9,4615	6,629	6,629	62,7554172	62,7202835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-24	9,2823	9,2769	6,292	6,292	58,4042316	58,3702548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-25	9,3294	9,3232	6,371	6,371	59,4376074	59,3981072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-26	9,1916	9,1873	6,151	6,151	56,5375316	56,5110823
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-27	9,228	9,225	6,171	6,171	56,945988	56,927475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-06-28	9,1746	9,1702	6,332	6,332	58,0935672	58,0657064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-01	9,1398	9,1355	6,373	6,373	58,2479454	58,2205415
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-02	9,252	9,2466	6,035	6,035	55,83582	55,803231
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-03	9,2877	9,2823	5,848	5,848	54,3144696	54,2828904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-04	9,3574	9,3522	6,016	6,016	56,2941184	56,2628352
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-05	9,3811	9,3754	6,051	6,051	56,7650361	56,7305454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-08	9,3002	9,2935	6,362	6,362	59,1678724	59,125247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-09	9,2784	9,2721	6,156	6,156	57,1178304	57,0790476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-10	9,3274	9,3227	5,984	5,984	55,8151616	55,7870368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-11	9,4165	9,4088	5,841	5,841	55,0017765	54,9568008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-12	9,3593	9,3541	6,013	6,013	56,2774709	56,2462033
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-15	9,2388	9,2322	6,039	6,039	55,7931132	55,7532558
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-16	9,2117	9,2032	6,105	6,105	56,2374285	56,185536
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-17	9,2484	9,2413	6,175	6,175	57,10887	57,0650275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-18	9,2333	9,2247	6,208	6,208	57,3203264	57,2669376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-19	9,2212	9,2155	5,981	5,981	55,1519972	55,1179055
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-22	9,3484	9,3418	5,84	5,84	54,594656	54,556112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-23	9,5483	9,501	5,694	5,694	54,3680202	54,098694
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-24	9,6886	9,6823	5,457	5,457	52,8706902	52,8363111
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-25	9,4094	9,4017	5,721	5,721	53,8311774	53,7871257
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-26	9,4732	9,4626	5,346	5,346	50,6437272	50,5870596
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-29	9,4284	9,4209	5,397	5,397	50,8850748	50,8445973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-30	9,4163	9,4116	5,737	5,737	54,0213131	53,9943492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-07-31	9,453	9,4429	5,851	5,851	55,309503	55,2504079
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-01	9,5675	9,5618	5,704	5,704	54,57302	54,5405072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-02	9,6286	9,6172	5,45	5,45	52,47587	52,41374
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-06	9,7369	9,7282	5,059	5,059	49,2589771	49,2149638
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-07	9,6437	9,6371	5,318	5,318	51,2851966	51,2500978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-08	9,5802	9,5729	5,388	5,388	51,6181176	51,5787852
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-09	9,5638	9,5569	5,539	5,539	52,9738882	52,9356691
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-12	9,5375	9,533	5,495	5,495	52,4085625	52,383835
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-13	9,4686	9,4638	5,476	5,476	51,8500536	51,8237688
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-14	9,4063	9,3983	5,35	5,35	50,323705	50,280905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-16	9,4343	9,4301	5,727	5,727	54,0302361	54,0061827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-19	9,393	9,3845	5,854	5,854	54,986622	54,936863
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-20	9,3834	9,3805	6,02	6,02	56,488068	56,47061
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-21	9,3705	9,3677	5,934	5,934	55,604547	55,5879318
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-22	9,3692	9,3677	6,092	6,092	57,0771664	57,0680284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-23	9,4913	9,4913	6,127	6,127	58,1531951	58,1531951
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-27	9,3645	9,3583	5,937	5,937	55,5970365	55,5602271
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-28	9,3204	9,315	5,714	5,714	53,2567656	53,22591
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-29	9,2947	9,2892	5,536	5,536	51,4554592	51,4250112
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-08-30	9,2916	9,281	5,6	5,6	52,03296	51,9736
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-02	9,388	9,381	5,501	5,501	51,643388	51,604881
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-03	9,3877	9,3806	5,475	5,475	51,3976575	51,358785
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-04	9,4237	9,4175	5,253	5,253	49,5026961	49,4701275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-05	9,3108	9,3043	5,332	5,332	49,6451856	49,6105276
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-06	9,3339	9,3299	5,203	5,203	48,5642817	48,5434697
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-09	9,406	9,3992	5,354	5,354	50,359724	50,3233168
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-10	9,406	9,3992	5,405	5,405	50,83943	50,802676
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-11	9,3991	9,3935	5,491	5,491	51,6104581	51,5797085
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-12	9,3978	9,3948	5,486	5,486	51,5563308	51,5398728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-13	9,417	9,4118	5,291	5,291	49,825347	49,7978338
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-16	9,3872	9,3825	5,282	5,282	49,5831904	49,558365
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-17	9,3872	9,3837	5,218	5,218	48,9824096	48,9641466
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-18	9,4182	9,4114	5,11	5,11	48,127002	48,092254
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-19	9,2727	9,2727	5,057	5,057	46,8920439	46,8920439
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-20	9,2513	9,2422	4,878	4,878	45,1278414	45,0834516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-23	9,1676	9,1676	4,828	4,828	44,2611728	44,2611728
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-24	9,3061	9,3012	4,677	4,677	43,5246297	43,5017124
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-25	9,2976	9,2917	4,674	4,674	43,4569824	43,4294058
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-26	9,318	9,3144	4,855	4,855	45,23889	45,221412
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-27	9,3142	9,3075	4,788	4,788	44,5963896	44,56431
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-09-30	9,3061	9,3003	4,694	4,694	43,6828334	43,6556082
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-01	9,2329	9,231	4,588	4,588	42,3605452	42,351828
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-02	9,2306	9,2267	4,649	4,649	42,9130594	42,8949283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-03	9,2052	9,1965	4,571	4,571	42,0769692	42,0372015
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-04	9,2107	9,2076	4,447	4,447	40,9599829	40,9461972
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-07	9,2927	9,2859	4,292	4,292	39,8842684	39,8550828
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-08	9,2831	9,2774	4,252	4,252	39,4717412	39,4475048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-09	9,3514	9,347	4,272	4,272	39,9491808	39,930384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-10	9,295	9,295	4,255	4,255	39,550225	39,550225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-11	9,2566	9,2525	4,477	4,477	41,4417982	41,4234425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-14	9,221	9,2156	4,692	4,692	43,264932	43,2395952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-15	9,2315	9,2315	4,787	4,787	44,1911905	44,1911905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-16	9,2507	9,2453	5,027	5,027	46,5032689	46,4761231
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-17	9,291	9,2858	4,865	4,865	45,200715	45,175417
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-18	9,3754	9,3718	4,865	4,865	45,611321	45,593807
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-21	9,2892	9,2833	5,118	5,118	47,5421256	47,5119294
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-22	9,3392	9,3324	5,248	5,248	49,0121216	48,9764352
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-23	9,3368	9,3306	5,127	5,127	47,8697736	47,8379862
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-24	9,3683	9,3626	5,252	5,252	49,2023116	49,1723752
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-25	9,3552	9,3485	5,219	5,219	48,8247888	48,7898215
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-29	9,2604	9,2551	5,304	5,304	49,1171616	49,0890504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-30	9,2456	9,2412	5,203	5,203	48,1048568	48,0819636
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-10-31	9,2113	9,2113	5,369	5,369	49,4554697	49,4554697
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-04	9,1403	9,135	5,561	5,561	50,8292083	50,799735
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-05	9,1412	9,136	5,728	5,728	52,3607936	52,331008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-06	9,1678	9,1614	5,714	5,714	52,3848092	52,3482396
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-07	9,1235	9,1206	5,779	5,779	52,7247065	52,7079474
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-08	9,0706	9,0632	5,518	5,518	50,0515708	50,0107376
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-11	8,9786	8,9704	5,439	5,439	48,8346054	48,7900056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-12	8,9883	8,9835	5,277	5,277	47,4312591	47,4059295
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-13	8,9994	8,9937	5,416	5,416	48,7407504	48,7098792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-14	9,0209	9,0141	5,47	5,47	49,344323	49,307127
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-15	9,066	9,0558	5,674	5,674	51,440484	51,3826092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-18	8,9934	8,9873	5,701	5,701	51,2713734	51,2365973
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-19	8,9681	8,9595	5,672	5,672	50,8670632	50,818284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-20	9,0749	9,0683	5,553	5,553	50,3929197	50,3562699
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-21	9,059	9,0543	5,794	5,794	52,487846	52,4606142
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-22	8,9884	8,9799	6,057	6,057	54,4427388	54,3912543
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-25	9,0636	9,0557	6,044	6,044	54,7803984	54,7326508
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-26	9,1204	9,114	6,087	6,087	55,5158748	55,476918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-27	9,1442	9,1378	5,891	5,891	53,8684822	53,8307798
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-28	9,1639	9,1607	6,104	6,104	55,9364456	55,9169128
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-11-29	9,0983	9,0983	6,104	6,104	55,5360232	55,5360232
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-02	9,0835	9,0746	6,089	6,089	55,3094315	55,2552394
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-03	9,0582	9,0532	6,095	6,095	55,209729	55,179254
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-04	9,0598	9,0527	5,905	5,905	53,498119	53,4561935
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-05	9,0693	9,0657	5,766	5,766	52,2935838	52,2728262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-06	9,0434	9,037	5,636	5,636	50,9686024	50,932532
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-09	8,9873	8,983	5,657	5,657	50,8411561	50,816831
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-10	8,9808	8,9774	5,425	5,425	48,72084	48,702395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-11	9,0127	9,0067	5,531	5,531	49,8492437	49,8160577
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-12	8,9794	8,977	5,532	5,532	49,6740408	49,660764
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-13	8,9234	8,9179	5,519	5,519	49,2482446	49,2178901
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-16	8,9379	8,9325	5,379	5,379	48,0769641	48,0479175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-17	8,8208	8,8145	5,533	5,533	48,8054864	48,7706285
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-18	8,8709	8,8682	5,486	5,486	48,6657574	48,6509452
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-19	8,8525	8,8525	5,353	5,353	47,3874325	47,3874325
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-20	8,9004	8,9004	5,326	5,326	47,4035304	47,4035304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-23	8,8636	8,8636	5,368	5,368	47,5798048	47,5798048
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2002-12-30	8,7876	8,7873	5,265	5,265	46,266714	46,2651345
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-02	1,1532	1,1521	224,53	224,53	258,927996	258,681013
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-03	1,1542	1,1537	224,53	224,53	259,152526	259,040261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-04	1,1566	1,1559	227,87	227,87	263,554442	263,394933
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-07	1,1554	1,1547	225,07	225,07	260,045878	259,888329
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-08	1,1614	1,1605	223,18	223,18	259,201252	259,00039
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-09	1,1669	1,166	222,73	222,73	259,903637	259,70318
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-10	1,1597	1,1586	220,1	220,1	255,24997	255,00786
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-11	1,1531	1,1521	221,16	221,16	255,019596	254,798436
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-14	1,1605	1,1588	215,77	215,77	250,401085	250,034276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-15	1,1642	1,1617	217,33	217,33	253,015586	252,472261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-16	1,1615	1,161	213,68	213,68	248,18932	248,08248
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-17	1,1716	1,1705	216,78	216,78	253,979448	253,74099
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-18	1,1714	1,1705	216,22	216,22	253,280108	253,08551
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-21	1,1648	1,1642	214,42	214,42	249,756416	249,627764
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-22	1,1697	1,1685	214,35	214,35	250,725195	250,467975
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-23	1,1727	1,1717	215,67	215,67	252,916209	252,700539
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-24	1,1724	1,1715	218,32	218,32	255,958368	255,76188
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-25	1,1729	1,1724	216,7493	216,7493	254,22525397	254,11687932
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-28	1,1773	1,1763	218,3716	218,3716	257,08888468	256,87051308
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-29	1,1781	1,1772	214,766	214,766	253,0158246	252,8225352
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-30	1,1788	1,1776	211,496	211,496	249,3114848	249,0576896
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-01-31	1,171	1,1704	214,3097	214,3097	250,9566587	250,82807288
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-01	1,169	1,1686	214,9061	214,9061	251,2252309	251,13926846
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-04	1,1772	1,1752	211,911	211,911	249,4616292	249,0378072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-05	1,1751	1,1742	208,0269	208,0269	244,45241019	244,26518598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-06	1,1767	1,1767	204,461	204,461	240,5892587	240,5892587
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-07	1,1813	1,1802	206,9615	206,9615	244,48361995	244,2559623
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-08	1,1807	1,1802	206,974	206,974	244,3742018	244,2707148
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-11	1,1797	1,1789	209,4441	209,4441	247,08120477	246,91364949
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-12	1,1807	1,1798	208,3039	208,3039	245,94441473	245,75694122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-13	1,1825	1,1813	209,9073	209,9073	248,21538225	247,96349349
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-14	1,1825	1,1814	211,4427	211,4427	250,03099275	249,79840578
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-15	1,183	1,183	208,9067	208,9067	247,1366261	247,1366261
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-18	1,1847	1,1842	207,1666	207,1666	245,43027102	245,32668772
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-19	1,1868	1,1862	203,3914	203,3914	241,38491352	241,26287868
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-20	1,1855	1,1847	202,2294	202,2294	239,7429537	239,58117018
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-21	1,1803	1,1791	203,6838	203,6838	240,40798914	240,16356858
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-22	1,183	1,1817	201,5096	201,5096	238,3858568	238,12389432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-25	1,177	1,1765	203,9798	203,9798	240,0842246	239,9822347
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-26	1,1723	1,1716	206,0577	206,0577	241,56144171	241,41720132
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-27	1,1775	1,1761	209,1241	209,1241	246,24362775	245,95085401
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-02-28	1,1774	1,1768	208,69	208,69	245,711606	245,586392
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-01	1,176	1,1755	209,8465	209,8465	246,779484	246,67456075
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-04	1,1788	1,1781	215,1309	215,1309	253,59630492	253,44571329
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-05	1,1763	1,1754	214,1131	214,1131	251,86123953	251,66853774
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-06	1,1747	1,1737	215,965	215,965	253,6940855	253,4781205
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-07	1,1718	1,1713	216,9103	216,9103	254,17548954	254,06703439
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-08	1,1733	1,1726	218,8412	218,8412	256,76637996	256,61319112
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-11	1,1745	1,1734	217,891	217,891	255,9129795	255,6732994
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-12	1,1763	1,1754	215,0634	215,0634	252,97907742	252,78552036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-13	1,18	1,179	215,5962	215,5962	254,403516	254,1879198
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-14	1,1767	1,1762	216,0935	216,0935	254,27722145	254,1691747
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-15	1,177	1,1762	218,4511	218,4511	257,1169447	256,94218382
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-18	1,1721	1,1714	219,3388	219,3388	257,08700748	256,93347032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-19	1,1713	1,1706	219,7957	219,7957	257,44670341	257,29284642
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-20	1,1699	1,1693	216,5997	216,5997	253,39998903	253,27002921
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-21	1,1699	1,1694	215,503	215,503	252,1169597	252,0092082
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-22	1,1708	1,1699	216,5176	216,5176	253,49880608	253,30394024
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-25	1,1724	1,1723	214,9022	214,9022	251,95133928	251,92984906
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-26	1,169	1,1683	215,7082	215,7082	252,1628858	252,01189006
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-03-27	1,1692	1,168	215,7082	215,7082	252,20602744	251,9471776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-02	1,1738	1,1731	216,2697	216,2697	253,85737386	253,70598507
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-03	1,1809	1,1801	214,5588	214,5588	253,37248692	253,20083988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-04	1,189	1,1881	212,0041	212,0041	252,0728749	251,88207121
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-05	1,1814	1,1808	212,0848	212,0848	250,55698272	250,42973184
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-08	1,1824	1,1815	208,2181	208,2181	246,19708144	246,00968515
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-09	1,1881	1,1872	208,9439	208,9439	248,24624759	248,05819808
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-10	1,1895	1,1885	210,7521	210,7521	250,68962295	250,47887085
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-11	1,1909	1,1902	206,4038	206,4038	245,80628542	245,66180276
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-12	1,1944	1,1937	207,0812	207,0812	247,33778528	247,19282844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-15	1,1946	1,1937	208,9086	208,9086	249,56221356	249,37419582
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-16	1,1968	1,196	213,4027	213,4027	255,40035136	255,2296292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-17	1,1988	1,1979	213,4474	213,4474	255,88074312	255,68864046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-18	1,1983	1,1979	211,2787	211,2787	253,17526621	253,09075473
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-19	1,2024	1,2019	210,7075	210,7075	253,354698	253,24934425
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-22	1,2107	1,2099	208,5758	208,5758	252,52272106	252,35586042
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-23	1,2098	1,2092	207,1923	207,1923	250,66124454	250,53692916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-24	1,2039	1,2028	206,9827	206,9827	249,18647253	248,95879156
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-25	1,2111	1,2108	204,0744	204,0744	247,15450584	247,09328352
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-26	1,2165	1,2158	202,2792	202,2792	246,0726468	245,93105136
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-29	1,2218	1,2205	202,2024	202,2024	247,05089232	246,7880292
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-04-30	1,2202	1,2192	203,1332	203,1332	247,86313064	247,65999744
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-02	1,2276	1,2268	202,1101	202,1101	248,11035876	247,94867068
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-03	1,2237	1,2231	200,0967	200,0967	244,85833179	244,73827377
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-06	1,2249	1,2243	199,8724	199,8724	244,82370276	244,70377932
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-07	1,2352	1,2339	198,2351	198,2351	244,85999552	244,60228989
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-10	1,2352	1,2339	199,7921	199,7921	246,78320192	246,52347219
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-13	1,2383	1,2375	200,9792	200,9792	248,87254336	248,71176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-14	1,2315	1,2306	204,1596	204,1596	251,4225474	251,23880376
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-15	1,222	1,221	204,9369	204,9369	250,4328918	250,2279549
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-16	1,2251	1,2238	204,2175	204,2175	250,18685925	249,9213765
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-21	1,2194	1,2182	201,2794	201,2794	245,44010036	245,19856508
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-22	1,2165	1,2157	196,7726	196,7726	239,3738679	239,21644982
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-23	1,2204	1,2194	196,421	196,421	239,7121884	239,5157674
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-24	1,2212	1,2208	195,7742	195,7742	239,07945304	239,00114336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-27	1,2293	1,2283	195,6534	195,6534	240,51672462	240,32107122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-28	1,2342	1,2333	192,5542	192,5542	237,65039364	237,47709486
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-29	1,2371	1,2363	192,2725	192,2725	237,86030975	237,70649175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-30	1,2262	1,2251	190,1023	190,1023	233,10344026	232,89432773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-05-31	1,2229	1,222	193,5001	193,5001	236,63127229	236,4571222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-03	1,2198	1,219	190,4801	190,4801	232,34762598	232,1952419
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-04	1,2267	1,2253	186,6067	186,6067	228,91043889	228,64918951
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-05	1,2323	1,2312	184,7311	184,7311	227,64413453	227,44093032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-06	1,2371	1,2357	184,4039	184,4039	228,12606469	227,86789923
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-07	1,2426	1,2406	182,4156	182,4156	226,66962456	226,30479336
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-10	1,2436	1,2427	182,6068	182,6068	227,08981648	226,92547036
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-11	1,2367	1,2357	184,5751	184,5751	228,26402617	228,07945107
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-12	1,2361	1,2354	179,5853	179,5853	221,98538933	221,85967962
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-13	1,2335	1,233	177,3134	177,3134	218,7160789	218,6274222
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-14	1,2358	1,2356	173,0422	173,0422	213,84555076	213,81094232
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-17	1,2289	1,2282	179,1168	179,1168	220,11663552	219,99125376
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-18	1,2215	1,2208	177,6786	177,6786	217,0344099	216,91003488
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-19	1,2241	1,2233	173,8711	173,8711	212,83561351	212,69651663
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-20	1,2321	1,2306	170,0538	170,0538	209,52328698	209,26820628
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-24	1,2288	1,227	165,2465	165,2465	203,0548992	202,7574555
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-25	1,229	1,2281	168,9577	168,9577	207,6490133	207,49695137
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-26	1,2305	1,2295	165,6527	165,6527	203,83564735	203,66999465
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-27	1,2305	1,2297	168,985	168,985	207,9360425	207,8008545
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-06-28	1,2269	1,2254	175,0254	175,0254	214,73866326	214,47612516
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-01	1,2193	1,2184	174,9462	174,9462	213,31190166	213,15445008
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-02	1,2323	1,2315	168,2806	168,2806	207,37218338	207,2375589
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-03	1,2341	1,2332	163,1138	163,1138	201,29874058	201,15193816
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-04	1,2472	1,2457	166,6661	166,6661	207,86595992	207,61596077
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-05	1,2512	1,2499	172,9165	172,9165	216,3531248	216,12833335
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-08	1,2537	1,2525	172,2753	172,2753	215,98154361	215,77481325
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-09	1,256	1,2547	170,014	170,014	213,537584	213,3165658
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-10	1,27	1,2694	164,4142	164,4142	208,806034	208,70738548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-11	1,2762	1,2749	158,1078	158,1078	201,77717436	201,57163422
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-12	1,2625	1,2619	159,7194	159,7194	201,6457425	201,54991086
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-15	1,2539	1,2526	152,1621	152,1621	190,79605719	190,59824646
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-16	1,2619	1,2596	152,3473	152,3473	192,24705787	191,89665908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-17	1,2644	1,2629	157,9764	157,9764	199,74536016	199,50839556
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-18	1,2577	1,256	160,0942	160,0942	201,35047534	201,0783152
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-19	1,2592	1,2581	152,565	152,565	192,109848	191,9420265
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-22	1,2642	1,2626	146,2414	146,2414	184,87837788	184,64439164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-23	1,2421	1,2354	145,5287	145,5287	180,76119827	179,78615598
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-24	1,2691	1,268	144,1981	144,1981	183,00180871	182,8431908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-25	1,2478	1,2466	149,1256	149,1256	186,07892368	185,89997296
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-26	1,2472	1,2459	150,8192	150,8192	188,10170624	187,90564128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-29	1,2406	1,239	158,9438	158,9438	197,18567828	196,9313682
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-30	1,2306	1,2296	155,9596	155,9596	191,92388376	191,76792416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-07-31	1,2454	1,2428	157,4897	157,4897	196,13767238	195,72819916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-01	1,251	1,25	152,2223	152,2223	190,4300973	190,277875
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-02	1,2647	1,262	151,6624	151,6624	191,80743728	191,3979488
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-05	1,2587	1,255	146,5438	146,5438	184,45468106	183,912469
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-06	1,2485	1,2467	153,2204	153,2204	191,2956694	191,01987268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-07	1,2409	1,2393	150,8293	150,8293	187,16407837	186,92275149
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-08	1,2438	1,2426	156,0648	156,0648	194,11339824	193,92612048
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-09	1,2466	1,2446	158,513	158,513	197,6023058	197,2852798
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-12	1,2425	1,2416	154,9008	154,9008	192,464244	192,32483328
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-13	1,2433	1,2424	156,0246	156,0246	193,98538518	193,84496304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-14	1,2463	1,2436	152,6029	152,6029	190,18899427	189,77696644
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-15	1,2432	1,2416	157,4665	157,4665	195,7623528	195,5104064
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-16	1,2455	1,2444	156,8462	156,8462	195,3519421	195,17941128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-19	1,2486	1,2469	161,0993	161,0993	201,14858598	200,87471717
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-20	1,2487	1,2474	157,7695	157,7695	197,00677465	196,8016743
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-21	1,2478	1,2466	159,7283	159,7283	199,30897274	199,11729878
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-22	1,2482	1,2468	162,9608	162,9608	203,40767056	203,17952544
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-23	1,2446	1,2433	161,3442	161,3442	200,80899132	200,59924386
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-26	1,2382	1,2368	159,3272	159,3272	197,27893904	197,05588096
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-27	1,237	1,2362	162,114	162,114	200,535018	200,4053268
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-28	1,2376	1,2363	155,4967	155,4967	192,44271592	192,24057021
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-29	1,2389	1,2389	153,2252	153,2252	189,83070028	189,83070028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-08-30	1,2406	1,239	154,6154	154,6154	191,81586524	191,5684806
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-02	1,2449	1,2434	152,1562	152,1562	189,41925338	189,19101908
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-03	1,2479	1,2469	146,0706	146,0706	182,28150174	182,13543114
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-04	1,2567	1,2555	146,085	146,085	183,5850195	183,4097175
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-05	1,2566	1,255	144,9223	144,9223	182,10936218	181,8774865
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-06	1,2591	1,2577	149,0155	149,0155	187,62541605	187,41679435
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-09	1,2529	1,2517	146,8111	146,8111	183,93962719	183,76345387
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-10	1,2529	1,2517	151,1615	151,1615	189,39024335	189,20884955
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-11	1,2403	1,2394	153,8501	153,8501	190,82027903	190,68181394
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-12	1,2406	1,2396	147,5335	147,5335	183,0300601	182,8825266
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-13	1,2561	1,255	144,6257	144,6257	181,66434177	181,5052535
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-16	1,2383	1,2374	144,3824	144,3824	178,78872592	178,65878176
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-17	1,2381	1,2374	142,8561	142,8561	176,87013741	176,77013814
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-18	1,2449	1,2439	137,5288	137,5288	171,20960312	171,07207432
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-19	1,2405	1,2396	134,8359	134,8359	167,26393395	167,14258164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-20	1,2363	1,234	136,1782	136,1782	168,35710866	168,0438988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-23	1,2269	1,2258	131,252	131,252	161,0330788	160,8887016
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-24	1,2409	1,2399	129,0117	129,0117	160,09061853	159,96160683
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-25	1,2493	1,2472	130,8573	130,8573	163,48002489	163,20522456
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-26	1,2461	1,2456	136,7789	136,7789	170,44018729	170,37179784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-27	1,2455	1,2442	137,009	137,009	170,6447095	170,4665978
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-09-30	1,2443	1,243	130,3722	130,3722	162,22212846	162,0526446
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-01	1,2482	1,247	132,1158	132,1158	164,90694156	164,7484026
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-02	1,2417	1,2407	135,9352	135,9352	168,79073784	168,65480264
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-03	1,2432	1,242	134,4311	134,4311	167,12474352	166,9634262
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-04	1,2454	1,2445	131,3064	131,3064	163,52899056	163,4108148
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-07	1,249	1,248	129,6494	129,6494	161,9321006	161,8024512
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-08	1,2492	1,2481	127,4249	127,4249	159,17918508	159,03901769
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-09	1,2616	1,2608	126,6694	126,6694	159,80611504	159,70477952
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-10	1,2544	1,2536	129,6117	129,6117	162,58491648	162,48122712
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-11	1,2584	1,2573	136,0864	136,0864	171,25112576	171,10143072
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-14	1,2511	1,2498	134,457	134,457	168,2191527	168,0443586
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-15	1,2447	1,2438	142,7717	142,7717	177,70793499	177,57944046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-16	1,2418	1,2406	141,3387	141,3387	175,51439766	175,34479122
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-17	1,2299	1,2283	147,0983	147,0983	180,91619917	180,68084189
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-18	1,2304	1,2293	146,2023	146,2023	179,88730992	179,72648739
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-21	1,227	1,2259	146,0073	146,0073	179,1509571	178,99034907
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-22	1,2274	1,2264	145,1806	145,1806	178,19466844	178,04948784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-23	1,2353	1,2344	140,542	140,542	173,6115326	173,4850448
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-24	1,2382	1,2375	144,4992	144,4992	178,91890944	178,81776
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-25	1,2413	1,2403	143,3371	143,3371	177,92434223	177,78100513
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-28	1,2321	1,2316	145,0031	145,0031	178,65831951	178,58581796
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-29	1,2322	1,2315	139,1321	139,1321	171,43857362	171,34118115
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-30	1,2277	1,227	142,3792	142,3792	174,79894384	174,6992784
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-10-31	1,2352	1,2345	144,097	144,097	177,9886144	177,8877465
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-04	1,2355	1,2345	146,4906	146,4906	180,9891363	180,8426457
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-05	1,2427	1,2408	146,7709	146,7709	182,39219743	182,11333272
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-06	1,24	1,2392	144,5828	144,5828	179,282672	179,16700576
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-07	1,2413	1,2409	142,1842	142,1842	176,49324746	176,43637378
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-08	1,2483	1,2471	139,7164	139,7164	174,40798212	174,24032244
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-11	1,2435	1,2423	138,721	138,721	172,4995635	172,3330983
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-12	1,2436	1,2429	141,0809	141,0809	175,44820724	175,34945061
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-13	1,241	1,2399	140,0795	140,0795	173,8386595	173,68457205
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-14	1,2391	1,2381	142,8144	142,8144	176,96132304	176,81850864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-15	1,2432	1,242	143,9685	143,9685	178,9816392	178,808877
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-18	1,2398	1,2392	145,1315	145,1315	179,9340337	179,8469548
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-19	1,2406	1,2394	144,5756	144,5756	179,36048936	179,18699864
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-20	1,2387	1,2377	144,5068	144,5068	179,00057316	178,85606636
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-21	1,2398	1,2387	148,4413	148,4413	184,03752374	183,87423831
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-22	1,2333	1,2305	148,3007	148,3007	182,89925331	182,48401135
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-25	1,2342	1,233	147,0967	147,0967	181,54674714	181,3702311
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-26	1,2389	1,238	144,0448	144,0448	178,45710272	178,3274624
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-27	1,2485	1,2484	147,1151	147,1151	183,67320235	183,65849084
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-28	1,2461	1,2453	148,3995	148,3995	184,92061695	184,80189735
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-11-29	1,2403	1,2398	147,6767	147,6767	183,16341101	183,08957266
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-02	1,2401	1,2396	147,0996	147,0996	182,41821396	182,34466416
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-03	1,2398	1,2398	143,916	143,916	178,4270568	178,4270568
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-04	1,2478	1,2463	143,6428	143,6428	179,23748584	179,02202164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-05	1,2459	1,2451	141,8292	141,8292	176,70500028	176,59153692
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-06	1,2459	1,2451	141,1125	141,1125	175,81206375	175,69917375
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-09	1,2438	1,2426	138,6657	138,6657	172,47239766	172,30599882
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-10	1,2423	1,2412	139,6473	139,6473	173,48384079	173,33022876
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-11	1,2379	1,2368	141,6825	141,6825	175,38876675	175,232916
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-12	1,2364	1,2361	139,3704	139,3704	172,31756256	172,27575144
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-13	1,2448	1,2438	137,2201	137,2201	170,81158048	170,67436038
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-16	1,2471	1,2461	140,4659	140,4659	175,17502389	175,03455799
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-17	1,2472	1,246	138,5584	138,5584	172,81003648	172,6437664
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-18	1,2424	1,2415	135,5609	135,5609	168,42086216	168,29885735
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-19	1,2452	1,2448	134,798	134,798	167,8504696	167,7965504
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-20	1,2517	1,2504	135,8907	135,8907	170,09438919	169,91773128
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-23	1,2549	1,2525	135,996	135,996	170,6613804	170,33499
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-27	1,2525	1,2511	132,0409	132,0409	165,38122725	165,19636999
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2002-12-30	1,2567	1,2561	133,0055	133,0055	167,14801185	167,06820855
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-02	1,1532	1,1521	259,19	259,19	298,897908	298,612799
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-03	1,1542	1,1537	262,77	262,77	303,289134	303,157749
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-04	1,1566	1,1559	265,4	265,4	306,96164	306,77586
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-07	1,1554	1,1547	265,5	265,5	306,7587	306,57285
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-08	1,1614	1,1605	263,88	263,88	306,470232	306,23274
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-09	1,1669	1,166	264,21	264,21	308,306649	308,06886
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-10	1,1597	1,1586	263,34	263,34	305,395398	305,105724
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-11	1,1531	1,1521	264,47	264,47	304,960357	304,695887
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-14	1,1605	1,1588	263,38	263,38	305,65249	305,204744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-15	1,1642	1,1617	258,43	258,43	300,864206	300,218131
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-16	1,1615	1,161	254,16	254,16	295,20684	295,07976
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-17	1,1716	1,1705	256,39	256,39	300,386524	300,104495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-18	1,1714	1,1705	254,65	254,65	298,29701	298,067825
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-21	1,1648	1,1642	254,29	254,29	296,196992	296,044418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-22	1,1697	1,1685	255,8	255,8	299,20926	298,9023
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-23	1,1727	1,1717	251,33	251,33	294,734691	294,483361
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-24	1,1724	1,1715	255,21	255,21	299,208204	298,978515
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-25	1,1729	1,1724	254,94	254,94	299,019126	298,891656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-28	1,1773	1,1763	257,2647	257,2647	302,87773131	302,62046661
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-29	1,1781	1,1772	257,9326	257,9326	303,87039606	303,63825672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-30	1,1788	1,1776	254,5171	254,5171	300,02475748	299,71933696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-01-31	1,171	1,1704	255,9635	255,9635	299,7332585	299,5796804
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-01	1,169	1,1686	256,7016	256,7016	300,0841704	299,98148976
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-04	1,1772	1,1752	255,8404	255,8404	301,17531888	300,66363808
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-05	1,1751	1,1742	252,5985	252,5985	296,82849735	296,6011587
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-06	1,1767	1,1767	253,202	253,202	297,9427934	297,9427934
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-07	1,1813	1,1802	253,7955	253,7955	299,80862415	299,5294491
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-08	1,1807	1,1802	251,7813	251,7813	297,27818091	297,15229026
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-11	1,1797	1,1789	253,5939	253,5939	299,16472383	298,96184871
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-12	1,1807	1,1798	252,6088	252,6088	298,25521016	298,02786224
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-13	1,1825	1,1813	255,5153	255,5153	302,14684225	301,84022389
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-14	1,1825	1,1814	256,7156	256,7156	303,566197	303,28380984
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-15	1,183	1,183	255,9068	255,9068	302,7377444	302,7377444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-18	1,1847	1,1842	254,4168	254,4168	301,40758296	301,28037456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-19	1,1868	1,1862	253,4492	253,4492	300,79351056	300,64144104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-20	1,1855	1,1847	254,3145	254,3145	301,48983975	301,28638815
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-21	1,1803	1,1791	254,8179	254,8179	300,76156737	300,45578589
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-22	1,183	1,1817	256,4529	256,4529	303,3837807	303,05039193
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-25	1,177	1,1765	256,644	256,644	302,069988	301,941666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-26	1,1723	1,1716	258,7314	258,7314	303,31082022	303,12970824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-27	1,1775	1,1761	261,3992	261,3992	307,797558	307,43159912
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-02-28	1,1774	1,1768	260,4091	260,4091	306,60567434	306,44942888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-01	1,176	1,1755	261,2082	261,2082	307,1808432	307,0502391
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-04	1,1788	1,1781	262,7046	262,7046	309,67618248	309,49228926
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-05	1,1763	1,1754	265,8482	265,8482	312,71723766	312,47797428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-06	1,1747	1,1737	266,1945	266,1945	312,69867915	312,43248465
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-07	1,1718	1,1713	272,3113	272,3113	319,09438134	318,95822569
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-08	1,1733	1,1726	275,9387	275,9387	323,75887671	323,56571962
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-11	1,1745	1,1734	275,3361	275,3361	323,38224945	323,07937974
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-12	1,1763	1,1754	275,4504	275,4504	324,01230552	323,76440016
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-13	1,18	1,179	276,8292	276,8292	326,658456	326,3816268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-14	1,1767	1,1762	276,7063	276,7063	325,60030321	325,46195006
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-15	1,177	1,1762	279,2889	279,2889	328,7230353	328,49960418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-18	1,1721	1,1714	282,904	282,904	331,5917784	331,3937456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-19	1,1713	1,1706	283,9823	283,9823	332,62846799	332,42968038
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-20	1,1699	1,1693	280,5167	280,5167	328,17648733	328,00817731
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-21	1,1699	1,1694	283,3053	283,3053	331,43887047	331,29721782
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-22	1,1708	1,1699	283,6004	283,6004	332,03934832	331,78410796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-25	1,1724	1,1723	283,8868	283,8868	332,82888432	332,80049564
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-26	1,169	1,1683	282,0321	282,0321	329,6955249	329,49810243
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-03-27	1,1692	1,168	284,9759	284,9759	333,19382228	332,8518512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-02	1,1738	1,1731	285,3664	285,3664	334,96308032	334,76332384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-03	1,1809	1,1801	284,8236	284,8236	336,34818924	336,12033036
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-04	1,189	1,1881	277,5467	277,5467	330,0030263	329,75323427
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-05	1,1814	1,1808	280,5267	280,5267	331,41424338	331,24592736
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-08	1,1824	1,1815	278,1572	278,1572	328,89307328	328,6427318
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-09	1,1881	1,1872	278,5243	278,5243	330,91472083	330,66404896
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-10	1,1895	1,1885	277,5516	277,5516	330,1476282	329,8700766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-11	1,1909	1,1902	278,0302	278,0302	331,10616518	330,91154404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-12	1,1944	1,1937	277,0266	277,0266	330,88057104	330,68665242
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-15	1,1946	1,1937	276,4881	276,4881	330,29268426	330,04384497
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-16	1,1968	1,196	278,7581	278,7581	333,61769408	333,3946876
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-17	1,1988	1,1979	279,9732	279,9732	335,63187216	335,37989628
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-18	1,1983	1,1979	280,8568	280,8568	336,55070344	336,43836072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-19	1,2024	1,2019	278,9226	278,9226	335,37653424	335,23707294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-22	1,2107	1,2099	276,2642	276,2642	334,47306694	334,25205558
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-23	1,2098	1,2092	274,302	274,302	331,8505596	331,6859784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-24	1,2039	1,2028	273,4831	273,4831	329,24630409	328,94547268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-25	1,2111	1,2108	268,4336	268,4336	325,09993296	325,01940288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-26	1,2165	1,2158	268,2845	268,2845	326,36809425	326,1802951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-29	1,2218	1,2205	264,7396	264,7396	323,45884328	323,1146818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-04-30	1,2202	1,2192	264,3972	264,3972	322,61746344	322,35306624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-02	1,2276	1,2268	270,2886	270,2886	331,80628536	331,59005448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-03	1,2237	1,2231	268,948	268,948	329,1116676	328,9502988
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-06	1,2249	1,2243	267,3859	267,3859	327,52098891	327,36055737
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-07	1,2352	1,2339	267,3662	267,3662	330,25073024	329,90315418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-10	1,2352	1,2339	271,5008	271,5008	335,35778816	335,00483712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-13	1,2383	1,2375	270,7214	270,7214	335,23430962	335,0177325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-14	1,2315	1,2306	274,8763	274,8763	338,51016345	338,26277478
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-15	1,222	1,221	274,3772	274,3772	335,2889384	335,0145612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-16	1,2251	1,2238	274,5642	274,5642	336,36860142	336,01166796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-21	1,2194	1,2182	273,3514	273,3514	333,32469716	332,99667548
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-22	1,2165	1,2157	268,9691	268,9691	327,20091015	326,98573487
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-23	1,2204	1,2194	268,3066	268,3066	327,44137464	327,17306804
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-24	1,2212	1,2208	267,2902	267,2902	326,41479224	326,30787616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-27	1,2293	1,2283	266,0911	266,0911	327,10578923	326,83969813
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-28	1,2342	1,2333	263,4802	263,4802	325,18726284	324,95013066
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-29	1,2371	1,2363	256,0335	256,0335	316,73904285	316,53421605
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-30	1,2262	1,2251	253,1767	253,1767	310,44526954	310,16677517
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-05-31	1,2229	1,222	255,3319	255,3319	312,24538051	312,0155818
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-03	1,2198	1,219	253,7525	253,7525	309,5272995	309,3242975
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-04	1,2267	1,2253	246,0504	246,0504	301,83002568	301,48555512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-05	1,2323	1,2312	245,4846	245,4846	302,51067258	302,24063952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-06	1,2371	1,2357	245,8734	245,8734	304,16998314	303,82576038
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-07	1,2426	1,2406	240,8444	240,8444	299,27325144	298,79156264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-10	1,2436	1,2427	242,4359	242,4359	301,49328524	301,27509293
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-11	1,2367	1,2357	246,8963	246,8963	305,33665421	305,08975791
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-12	1,2361	1,2354	246,2288	246,2288	304,36341968	304,19105952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-13	1,2335	1,233	247,4227	247,4227	305,19590045	305,0721891
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-14	1,2358	1,2356	243,1478	243,1478	300,48205124	300,43342168
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-17	1,2289	1,2282	247,8351	247,8351	304,56455439	304,39106982
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-18	1,2215	1,2208	247,7064	247,7064	302,5733676	302,39997312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-19	1,2241	1,2233	244,7224	244,7224	299,56468984	299,36891192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-20	1,2321	1,2306	237,8769	237,8769	293,08812849	292,73131314
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-24	1,2288	1,227	228,5366	228,5366	280,82577408	280,4144082
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-25	1,229	1,2281	229,3737	229,3737	281,9002773	281,69384097
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-26	1,2305	1,2295	219,7156	219,7156	270,3600458	270,1403302
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-27	1,2305	1,2297	226,487	226,487	278,6922535	278,5110639
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-06-28	1,2269	1,2254	231,8312	231,8312	284,43369928	284,08595248
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-01	1,2193	1,2184	233,8292	233,8292	285,10794356	284,89749728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-02	1,2323	1,2315	232,3191	232,3191	286,28682693	286,10097165
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-03	1,2341	1,2332	227,8614	227,8614	281,20375374	280,99867848
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-04	1,2472	1,2457	228,0676	228,0676	284,44591072	284,10380932
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-05	1,2512	1,2499	232,7518	232,7518	291,21905216	290,91647482
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-08	1,2537	1,2525	234,7418	234,7418	294,29579466	294,0141045
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-09	1,256	1,2547	233,7573	233,7573	293,5991688	293,29528431
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-10	1,27	1,2694	231,5171	231,5171	294,026717	293,88780674
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-11	1,2762	1,2749	228,8753	228,8753	292,09065786	291,79311997
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-12	1,2625	1,2619	229,8591	229,8591	290,19711375	290,05919829
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-15	1,2539	1,2526	227,8318	227,8318	285,67829402	285,38211268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-16	1,2619	1,2596	225,3423	225,3423	284,35944837	283,84116108
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-17	1,2644	1,2629	228,2036	228,2036	288,54063184	288,19832644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-18	1,2577	1,256	229,0745	229,0745	288,10699865	287,717572
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-19	1,2592	1,2581	224,6627	224,6627	282,89527184	282,64814287
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-22	1,2642	1,2626	218,9585	218,9585	276,8073357	276,4570021
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-23	1,2421	1,2354	212,0792	212,0792	263,42357432	262,00264368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-24	1,2691	1,268	200,383	200,383	254,3060653	254,085644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-25	1,2478	1,2466	208,3195	208,3195	259,9410721	259,6910887
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-26	1,2472	1,2459	208,8571	208,8571	260,48657512	260,21506089
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-29	1,2406	1,239	215,1792	215,1792	266,95131552	266,6070288
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-30	1,2306	1,2296	216,5799	216,5799	266,52322494	266,30664504
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-07-31	1,2454	1,2428	219,6072	219,6072	273,49880688	272,92782816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-01	1,251	1,25	219,6676	219,6676	274,8041676	274,5845
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-02	1,2647	1,262	217,4733	217,4733	275,03848251	274,4513046
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-05	1,2587	1,255	211,6327	211,6327	266,38207949	265,5990385
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-06	1,2485	1,2467	212,6308	212,6308	265,4695538	265,08681836
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-07	1,2409	1,2393	215,3862	215,3862	267,27273558	266,92811766
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-08	1,2438	1,2426	215,7555	215,7555	268,3566909	268,0977843
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-09	1,2466	1,2446	215,892	215,892	269,1309672	268,6991832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-12	1,2425	1,2416	213,4056	213,4056	265,156458	264,96439296
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-13	1,2433	1,2424	214,3471	214,3471	266,49774943	266,30483704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-14	1,2463	1,2436	212,0673	212,0673	264,29947599	263,72689428
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-15	1,2432	1,2416	214,5282	214,5282	266,70145824	266,35821312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-16	1,2455	1,2444	213,1701	213,1701	265,50335955	265,26887244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-19	1,2486	1,2469	211,6336	211,6336	264,24571296	263,88593584
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-20	1,2487	1,2474	212,178	212,178	264,9466686	264,6708372
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-21	1,2478	1,2466	213,9866	213,9866	267,01247948	266,75569556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-22	1,2482	1,2468	216,0494	216,0494	269,67286108	269,37039192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-23	1,2446	1,2433	215,7164	215,7164	268,48063144	268,20020012
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-26	1,2382	1,2368	213,4562	213,4562	264,30146684	264,00262816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-27	1,237	1,2362	214,5775	214,5775	265,4323675	265,2607055
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-28	1,2376	1,2363	210,0733	210,0733	259,98671608	259,71362079
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-29	1,2389	1,2389	205,9546	205,9546	255,15715394	255,15715394
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-08-30	1,2406	1,239	206,991	206,991	256,7930346	256,461849
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-02	1,2449	1,2434	204,4957	204,4957	254,57669693	254,26995338
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-03	1,2479	1,2469	198,5955	198,5955	247,82732445	247,62872895
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-04	1,2567	1,2555	195,565	195,565	245,7665355	245,5318575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-05	1,2566	1,255	190,7051	190,7051	239,64002866	239,3349005
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-06	1,2591	1,2577	194,6241	194,6241	245,05120431	244,77873057
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-09	1,2529	1,2517	190,8674	190,8674	239,13776546	238,90872458
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-10	1,2529	1,2517	193,0693	193,0693	241,89652597	241,66484281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-11	1,2403	1,2394	195,8576	195,8576	242,92218128	242,74590944
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-12	1,2406	1,2396	192,8787	192,8787	239,28531522	239,09243652
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-13	1,2561	1,255	187,8159	187,8159	235,91555199	235,7089545
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-16	1,2383	1,2374	185,6568	185,6568	229,89881544	229,73172432
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-17	1,2381	1,2374	186,0083	186,0083	230,29687623	230,16667042
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-18	1,2449	1,2439	180,7996	180,7996	225,07742204	224,89662244
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-19	1,2405	1,2396	176,5309	176,5309	218,98658145	218,82770364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-20	1,2363	1,234	177,3866	177,3866	219,30305358	218,8950644
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-23	1,2269	1,2258	174,6699	174,6699	214,30250031	214,11036342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-24	1,2409	1,2399	167,6693	167,6693	208,06083437	207,89316507
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-25	1,2493	1,2472	171,1356	171,1356	213,79970508	213,44032032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-26	1,2461	1,2456	177,0247	177,0247	220,59047867	220,50196632
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-27	1,2455	1,2442	175,8665	175,8665	219,04172575	218,8130993
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-09-30	1,2443	1,243	171,6596	171,6596	213,59604028	213,3728828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-01	1,2482	1,247	171,5952	171,5952	214,18512864	213,9792144
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-02	1,2417	1,2407	173,7518	173,7518	215,74761006	215,57385826
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-03	1,2432	1,242	174,8648	174,8648	217,39191936	217,1820816
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-04	1,2454	1,2445	174,9742	174,9742	217,91286868	217,7553919
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-07	1,249	1,248	173,5652	173,5652	216,7829348	216,6093696
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-08	1,2492	1,2481	172,5795	172,5795	215,5863114	215,39647395
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-09	1,2616	1,2608	171,0693	171,0693	215,82102888	215,68417344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-10	1,2544	1,2536	170,6312	170,6312	214,03977728	213,90327232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-11	1,2584	1,2573	180,6215	180,6215	227,2940956	227,09541195
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-14	1,2511	1,2498	182,4351	182,4351	228,24455361	228,00738798
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-15	1,2447	1,2438	191,258	191,258	238,0588326	237,8867004
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-16	1,2418	1,2406	189,4739	189,4739	235,28868902	235,06132034
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-17	1,2299	1,2283	191,9642	191,9642	236,09676958	235,78962686
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-18	1,2304	1,2293	189,0623	189,0623	232,62225392	232,41428539
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-21	1,227	1,2259	189,501	189,501	232,517727	232,3092759
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-22	1,2274	1,2264	188,7018	188,7018	231,61258932	231,42388752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-23	1,2353	1,2344	187,1365	187,1365	231,16971845	231,0012956
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-24	1,2382	1,2375	188,991	188,991	234,0086562	233,8763625
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-25	1,2413	1,2403	186,2702	186,2702	231,21719926	231,03092906
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-28	1,2321	1,2316	186,9655	186,9655	230,36019255	230,2667098
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-29	1,2322	1,2315	183,5251	183,5251	226,13962822	226,01116065
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-30	1,2277	1,227	184,0282	184,0282	225,93142114	225,8026014
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-10-31	1,2352	1,2345	187,0094	187,0094	230,99401088	230,8631043
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-04	1,2355	1,2345	192,516	192,516	237,853518	237,661002
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-05	1,2427	1,2408	190,958	190,958	237,3035066	236,9406864
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-06	1,24	1,2392	192,9418	192,9418	239,247832	239,09347856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-07	1,2413	1,2409	191,1663	191,1663	237,29472819	237,21826167
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-08	1,2483	1,2471	188,4423	188,4423	235,23252309	235,00639233
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-11	1,2435	1,2423	187,3159	187,3159	232,92732165	232,70254257
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-12	1,2436	1,2429	187,2683	187,2683	232,88685788	232,75577007
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-13	1,241	1,2399	188,3886	188,3886	233,7902526	233,58302514
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-14	1,2391	1,2381	188,2297	188,2297	233,23542127	233,04719157
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-15	1,2432	1,242	189,4415	189,4415	235,5136728	235,286343
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-18	1,2398	1,2392	191,7446	191,7446	237,72495508	237,60990832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-19	1,2406	1,2394	188,8293	188,8293	234,26162958	234,03503442
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-20	1,2387	1,2377	187,499	187,499	232,2550113	232,0675123
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-21	1,2398	1,2387	191,3784	191,3784	237,27094032	237,06042408
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-22	1,2333	1,2305	194,282	194,282	239,6079906	239,064001
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-25	1,2342	1,233	195,0276	195,0276	240,70306392	240,4690308
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-26	1,2389	1,238	195,1522	195,1522	241,77406058	241,5984236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-27	1,2485	1,2484	196,3207	196,3207	245,10639395	245,08676188
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-28	1,2461	1,2453	199,6316	199,6316	248,76093676	248,60123148
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-11-29	1,2403	1,2398	203,2938	203,2938	252,14530014	252,04365324
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-02	1,2401	1,2396	205,6905	205,6905	255,07678905	254,9739438
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-03	1,2398	1,2398	200,8623	200,8623	249,02907954	249,02907954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-04	1,2478	1,2463	201,061	201,061	250,8839158	250,5823243
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-05	1,2459	1,2451	197,0288	197,0288	245,47818192	245,32055888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-06	1,2459	1,2451	187,1818	187,1818	233,20980462	233,06005918
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-09	1,2438	1,2426	187,8363	187,8363	233,63078994	233,40538638
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-10	1,2423	1,2412	188,551	188,551	234,2369073	234,0295012
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-11	1,2379	1,2368	189,063	189,063	234,0410877	233,8331184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-12	1,2364	1,2361	188,4384	188,4384	232,98523776	232,92870624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-13	1,2448	1,2438	187,7285	187,7285	233,6844368	233,4967083
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-16	1,2471	1,2461	186,0982	186,0982	232,08306522	231,89696702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-17	1,2472	1,246	185,7721	185,7721	231,69496312	231,4720366
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-18	1,2424	1,2415	186,3072	186,3072	231,46806528	231,3003888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-19	1,2452	1,2448	186,2626	186,2626	231,93418952	231,85968448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-20	1,2517	1,2504	186,1836	186,1836	233,04601212	232,80397344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-23	1,2549	1,2525	183,7608	183,7608	230,60142792	230,160402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-27	1,2525	1,2511	183,5928	183,5928	229,949982	229,69295208
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2002-12-30	1,2567	1,2561	183,1162	183,1162	230,12212854	230,01225882
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-02	1,1532	1,1521	227,06	227,06	261,845592	261,595826
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-03	1,1542	1,1537	227,06	227,06	262,072652	261,959122
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-04	1,1566	1,1559	230,15	230,15	266,19149	266,030385
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-07	1,1554	1,1547	231,15	231,15	267,07071	266,908905
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-08	1,1614	1,1605	230,73	230,73	267,969822	267,762165
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-09	1,1669	1,166	230,37	230,37	268,818753	268,61142
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-10	1,1597	1,1586	228,78	228,78	265,316166	265,064508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-11	1,1531	1,1521	228,08	228,08	262,999048	262,770968
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-14	1,1605	1,1588	225,05	225,05	261,170525	260,78794
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-15	1,1642	1,1617	226,57	226,57	263,772794	263,206369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-16	1,1615	1,161	223,43	223,43	259,513945	259,40223
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-17	1,1716	1,1705	225,76	225,76	264,500416	264,25208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-18	1,1714	1,1705	224,86	224,86	263,401004	263,19863
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-21	1,1648	1,1642	224,56	224,56	261,567488	261,432752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-22	1,1697	1,1685	222,62	222,62	260,398614	260,13147
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-23	1,1727	1,1717	224,18	224,18	262,895886	262,671706
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-24	1,1724	1,1715	225,74	225,74	264,657576	264,45441
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-25	1,1729	1,1724	227,6174	227,6174	266,97244846	266,85863976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-28	1,1773	1,1763	229,237	229,237	269,8807201	269,6514831
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-29	1,1781	1,1772	224,8841	224,8841	264,93595821	264,73356252
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-30	1,1788	1,1776	224,4808	224,4808	264,61796704	264,34859008
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-01-31	1,171	1,1704	227,7815	227,7815	266,7321365	266,5954676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-01	1,169	1,1686	227,0728	227,0728	265,4481032	265,35727408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-04	1,1772	1,1752	222,9314	222,9314	262,43484408	261,98898128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-05	1,1751	1,1742	220,3233	220,3233	258,90190983	258,70361886
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-06	1,1767	1,1767	217,8486	217,8486	256,34244762	256,34244762
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-07	1,1813	1,1802	218,1001	218,1001	257,64164813	257,40173802
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-08	1,1807	1,1802	219,8047	219,8047	259,52340929	259,41350694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-11	1,1797	1,1789	221,7757	221,7757	261,62879329	261,45137273
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-12	1,1807	1,1798	221,3842	221,3842	261,38832494	261,18907916
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-13	1,1825	1,1813	223,9431	223,9431	264,81271575	264,54398403
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-14	1,1825	1,1814	224,1104	224,1104	265,010548	264,76402656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-15	1,183	1,183	221,3019	221,3019	261,8001477	261,8001477
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-18	1,1847	1,1842	220,9867	220,9867	261,80294349	261,69245014
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-19	1,1868	1,1862	216,9872	216,9872	257,52040896	257,39021664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-20	1,1855	1,1847	218,1346	218,1346	258,5985683	258,42406062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-21	1,1803	1,1791	217,0344	217,0344	256,16570232	255,90526104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-22	1,183	1,1817	217,0921	217,0921	256,8199543	256,53773457
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-25	1,177	1,1765	220,3071	220,3071	259,3014567	259,19130315
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-26	1,1723	1,1716	221,2393	221,2393	259,35883139	259,20396388
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-27	1,1775	1,1761	222,7916	222,7916	262,337109	262,02520076
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-02-28	1,1774	1,1768	222,2583	222,2583	261,68692242	261,55356744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-01	1,176	1,1755	225,6985	225,6985	265,421436	265,30858675
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-04	1,1788	1,1781	230,1298	230,1298	271,27700824	271,11591738
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-05	1,1763	1,1754	228,7879	228,7879	269,12320677	268,91729766
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-06	1,1747	1,1737	231,1877	231,1877	271,57619119	271,34500349
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-07	1,1718	1,1713	230,1823	230,1823	269,72761914	269,61252799
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-08	1,1733	1,1726	232,6128	232,6128	272,92459824	272,76176928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-11	1,1745	1,1734	233,4404	233,4404	274,1757498	273,91896536
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-12	1,1763	1,1754	231,1075	231,1075	271,85175225	271,6437555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-13	1,18	1,179	229,8865	229,8865	271,26607	271,0361835
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-14	1,1767	1,1762	228,84	228,84	269,276028	269,161608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-15	1,177	1,1762	230,5806	230,5806	271,3933662	271,20890172
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-18	1,1721	1,1714	230,267	230,267	269,8959507	269,7347638
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-19	1,1713	1,1706	231,1559	231,1559	270,75290567	270,59109654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-20	1,1699	1,1693	227,6548	227,6548	266,33335052	266,19675764
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-21	1,1699	1,1694	227,5444	227,5444	266,20419356	266,09042136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-22	1,1708	1,1699	227,1159	227,1159	265,90729572	265,70289141
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-25	1,1724	1,1723	224,9579	224,9579	263,74064196	263,71814617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-26	1,169	1,1683	227,5727	227,5727	266,0324863	265,87318541
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-03-27	1,1692	1,168	227,5727	227,5727	266,07800084	265,8049136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-02	1,1738	1,1731	224,7178	224,7178	263,77375364	263,61645118
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-03	1,1809	1,1801	222,7747	222,7747	263,07464323	262,89642347
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-04	1,189	1,1881	222,2667	222,2667	264,2751063	264,07506627
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-05	1,1814	1,1808	222,1436	222,1436	262,44044904	262,30716288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-08	1,1824	1,1815	221,4155	221,4155	261,8016872	261,60241325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-09	1,1881	1,1872	220,1535	220,1535	261,56437335	261,3662352
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-10	1,1895	1,1885	222,1152	222,1152	264,2060304	263,9839152
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-11	1,1909	1,1902	216,2201	216,2201	257,49651709	257,34516302
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-12	1,1944	1,1937	217,0742	217,0742	259,27342448	259,12147254
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-15	1,1946	1,1937	217,2999	217,2999	259,58646054	259,39089063
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-16	1,1968	1,196	222,3277	222,3277	266,08179136	265,9039292
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-17	1,1988	1,1979	222,1676	222,1676	266,33451888	266,13456804
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-18	1,1983	1,1979	220,8261	220,8261	264,61591563	264,52758519
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-19	1,2024	1,2019	220,4225	220,4225	265,036014	264,92580275
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-22	1,2107	1,2099	218,128	218,128	264,0875696	263,9130672
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-23	1,2098	1,2092	216,6779	216,6779	262,13692342	262,00691668
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-24	1,2039	1,2028	215,5995	215,5995	259,56023805	259,3230786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-25	1,2111	1,2108	213,6593	213,6593	258,76277823	258,69868044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-26	1,2165	1,2158	210,8208	210,8208	256,4635032	256,31592864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-29	1,2218	1,2205	209,1357	209,1357	255,52199826	255,25012185
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-04-30	1,2202	1,2192	210,6528	210,6528	257,03854656	256,82789376
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-02	1,2276	1,2268	210,1754	210,1754	258,01132104	257,84318072
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-03	1,2237	1,2231	206,9696	206,9696	253,26869952	253,14451776
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-06	1,2249	1,2243	204,0289	204,0289	249,91499961	249,79258227
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-07	1,2352	1,2339	203,9928	203,9928	251,97190656	251,70671592
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-10	1,2352	1,2339	205,0462	205,0462	253,27306624	253,00650618
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-13	1,2383	1,2375	207,0213	207,0213	256,35447579	256,18885875
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-14	1,2315	1,2306	211,8218	211,8218	260,8585467	260,66790708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-15	1,222	1,221	211,6301	211,6301	258,6119822	258,4003521
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-16	1,2251	1,2238	212,143	212,143	259,8963893	259,6206034
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-21	1,2194	1,2182	208,2065	208,2065	253,8870061	253,6371583
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-22	1,2165	1,2157	205,2967	205,2967	249,74343555	249,57919819
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-23	1,2204	1,2194	206,4276	206,4276	251,92424304	251,71781544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-24	1,2212	1,2208	204,5724	204,5724	249,82381488	249,74198592
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-27	1,2293	1,2283	204,7078	204,7078	251,64729854	251,44259074
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-28	1,2342	1,2333	200,9475	200,9475	248,0094045	247,82855175
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-29	1,2371	1,2363	199,7309	199,7309	247,08709639	246,92731167
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-30	1,2262	1,2251	198,7895	198,7895	243,7556849	243,53701645
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-05-31	1,2229	1,222	200,7583	200,7583	245,50732507	245,3266426
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-03	1,2198	1,219	195,9065	195,9065	238,9667487	238,8100235
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-04	1,2267	1,2253	193,5105	193,5105	237,37933035	237,10841565
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-05	1,2323	1,2312	193,7557	193,7557	238,76514911	238,55201784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-06	1,2371	1,2357	191,1917	191,1917	236,52325207	236,25558369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-07	1,2426	1,2406	191,3831	191,3831	237,81264006	237,42987386
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-10	1,2436	1,2427	191,2946	191,2946	237,89396456	237,72179942
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-11	1,2367	1,2357	190,2787	190,2787	235,31766829	235,12738959
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-12	1,2361	1,2354	188,4033	188,4033	232,88531913	232,75343682
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-13	1,2335	1,233	186,6187	186,6187	230,19416645	230,1008571
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-14	1,2358	1,2356	184,5596	184,5596	228,07875368	228,04184176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-17	1,2289	1,2282	188,0712	188,0712	231,12069768	230,98904784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-18	1,2215	1,2208	186,9375	186,9375	228,34415625	228,2133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-19	1,2241	1,2233	182,2856	182,2856	223,13580296	222,98997448
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-20	1,2321	1,2306	178,7257	178,7257	220,20793497	219,93984642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-24	1,2288	1,227	174,7593	174,7593	214,74422784	214,4296611
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-25	1,229	1,2281	174,0228	174,0228	213,8740212	213,71740068
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-26	1,2305	1,2295	170,8462	170,8462	210,2262491	210,0554029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-27	1,2305	1,2297	174,155	174,155	214,2977275	214,1584035
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-06-28	1,2269	1,2254	176,5477	176,5477	216,60637313	216,34155158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-01	1,2193	1,2184	174,6752	174,6752	212,98147136	212,82426368
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-02	1,2323	1,2315	170,606	170,606	210,2377738	210,101289
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-03	1,2341	1,2332	169,9717	169,9717	209,76207497	209,60910044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-04	1,2472	1,2457	170,3164	170,3164	212,41861408	212,16313948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-05	1,2512	1,2499	175,5324	175,5324	219,62613888	219,39794676
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-08	1,2537	1,2525	172,9129	172,9129	216,78090273	216,57340725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-09	1,256	1,2547	170,0295	170,0295	213,557052	213,33601365
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-10	1,27	1,2694	166,0118	166,0118	210,834986	210,73537892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-11	1,2762	1,2749	163,9274	163,9274	209,20414788	208,99104226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-12	1,2625	1,2619	164,4523	164,4523	207,62102875	207,52235737
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-15	1,2539	1,2526	160,3187	160,3187	201,02361793	200,81520362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-16	1,2619	1,2596	158,4662	158,4662	199,96849778	199,60402552
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-17	1,2644	1,2629	160,3425	160,3425	202,737057	202,49654325
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-18	1,2577	1,256	160,0439	160,0439	201,28721303	201,0151384
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-19	1,2592	1,2581	155,3242	155,3242	195,58423264	195,41337602
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-22	1,2642	1,2626	151,952	151,952	192,0977184	191,8545952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-23	1,2421	1,2354	152,8595	152,8595	189,86678495	188,8426263
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-24	1,2691	1,268	155,93	155,93	197,890763	197,71924
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-25	1,2478	1,2466	154,4814	154,4814	192,76189092	192,57651324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-26	1,2472	1,2459	155,6465	155,6465	194,1223148	193,91997435
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-29	1,2406	1,239	163,0758	163,0758	202,31183748	202,0509162
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-30	1,2306	1,2296	161,0072	161,0072	198,13546032	197,97445312
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-07-31	1,2454	1,2428	162,9504	162,9504	202,93842816	202,51475712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-01	1,251	1,25	160,0849	160,0849	200,2662099	200,106125
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-02	1,2647	1,262	157,4788	157,4788	199,16343836	198,7382456
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-05	1,2587	1,255	153,4066	153,4066	193,09288742	192,525283
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-06	1,2485	1,2467	158,2286	158,2286	197,5484071	197,26359562
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-07	1,2409	1,2393	159,2093	159,2093	197,56282037	197,30808549
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-08	1,2438	1,2426	162,305	162,305	201,874959	201,680193
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-09	1,2466	1,2446	163,7044	163,7044	204,07390504	203,74649624
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-12	1,2425	1,2416	161,2633	161,2633	200,36965025	200,22451328
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-13	1,2433	1,2424	159,3659	159,3659	198,13962347	197,99619416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-14	1,2463	1,2436	160,748	160,748	200,3402324	199,9062128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-15	1,2432	1,2416	163,8024	163,8024	203,63914368	203,37705984
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-16	1,2455	1,2444	162,0998	162,0998	201,8953009	201,71699112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-19	1,2486	1,2469	164,2538	164,2538	205,08729468	204,80806322
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-20	1,2487	1,2474	162,0866	162,0866	202,39753742	202,18682484
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-21	1,2478	1,2466	163,6521	163,6521	204,20509038	204,00870786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-22	1,2482	1,2468	167,2693	167,2693	208,78554026	208,55136324
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-23	1,2446	1,2433	165,4431	165,4431	205,91048226	205,69540623
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-26	1,2382	1,2368	165,7706	165,7706	205,25715692	205,02507808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-27	1,237	1,2362	164,1816	164,1816	203,0926392	202,96129392
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-28	1,2376	1,2363	160,5768	160,5768	198,72984768	198,52109784
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-29	1,2389	1,2389	159,5296	159,5296	197,64122144	197,64122144
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-08-30	1,2406	1,239	160,0495	160,0495	198,5574097	198,3013305
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-02	1,2449	1,2434	159,4337	159,4337	198,47901313	198,23986258
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-03	1,2479	1,2469	153,8138	153,8138	191,94424102	191,79042722
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-04	1,2567	1,2555	154,4908	154,4908	194,14858836	193,9631994
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-05	1,2566	1,255	153,0426	153,0426	192,31333116	192,068463
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-06	1,2591	1,2577	155,0345	155,0345	195,20393895	194,98689065
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-09	1,2529	1,2517	156,4246	156,4246	195,98438134	195,79667182
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-10	1,2529	1,2517	159,1424	159,1424	199,38951296	199,19854208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-11	1,2403	1,2394	159,9487	159,9487	198,38437261	198,24041878
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-12	1,2406	1,2396	155,9482	155,9482	193,46933692	193,31338872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-13	1,2561	1,255	154,66	154,66	194,268426	194,0983
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-16	1,2383	1,2374	155,1972	155,1972	192,18069276	192,04101528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-17	1,2381	1,2374	153,8717	153,8717	190,50855177	190,40084158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-18	1,2449	1,2439	151,1773	151,1773	188,20062077	188,04944347
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-19	1,2405	1,2396	148,2811	148,2811	183,94270455	183,80925156
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-20	1,2363	1,234	148,7213	148,7213	183,86414319	183,5220842
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-23	1,2269	1,2258	145,8466	145,8466	178,93919354	178,77876228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-24	1,2409	1,2399	142,8565	142,8565	177,27063085	177,12777435
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-25	1,2493	1,2472	145,3559	145,3559	181,59312587	181,28787848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-26	1,2461	1,2456	148,7796	148,7796	185,39425956	185,31986976
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-27	1,2455	1,2442	146,5985	146,5985	182,58843175	182,3978537
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-09-30	1,2443	1,243	142,4873	142,4873	177,29694739	177,1117139
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-01	1,2482	1,247	145,3864	145,3864	181,47130448	181,2968408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-02	1,2417	1,2407	144,225	144,225	179,0841825	178,9399575
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-03	1,2432	1,242	142,7392	142,7392	177,45337344	177,2820864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-04	1,2454	1,2445	140,4479	140,4479	174,91381466	174,78741155
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-07	1,249	1,248	137,5805	137,5805	171,8380445	171,700464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-08	1,2492	1,2481	137,5589	137,5589	171,83857788	171,68726309
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-09	1,2616	1,2608	134,6672	134,6672	169,89613952	169,78840576
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-10	1,2544	1,2536	137,67	137,67	172,693248	172,583112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-11	1,2584	1,2573	142,4021	142,4021	179,19880264	179,04216033
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-14	1,2511	1,2498	141,452	141,452	176,9705972	176,7867096
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-15	1,2447	1,2438	149,7619	149,7619	186,40863693	186,27385122
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-16	1,2418	1,2406	148,3213	148,3213	184,18539034	184,00740478
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-17	1,2299	1,2283	153,6777	153,6777	189,00820323	188,76231891
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-18	1,2304	1,2293	154,0936	154,0936	189,59676544	189,42726248
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-21	1,227	1,2259	155,2565	155,2565	190,4997255	190,32894335
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-22	1,2274	1,2264	153,3277	153,3277	188,19441898	188,04109128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-23	1,2353	1,2344	152,2531	152,2531	188,07825443	187,94122664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-24	1,2382	1,2375	151,4631	151,4631	187,54161042	187,43558625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-25	1,2413	1,2403	152,1293	152,1293	188,83810009	188,68597079
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-28	1,2321	1,2316	150,6168	150,6168	185,57495928	185,49965088
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-29	1,2322	1,2315	148,5159	148,5159	183,00129198	182,89733085
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-30	1,2277	1,227	149,9049	149,9049	184,03824573	183,9333123
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-10-31	1,2352	1,2345	149,0444	149,0444	184,09964288	183,9953118
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-04	1,2355	1,2345	151,1561	151,1561	186,75336155	186,60220545
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-05	1,2427	1,2408	152,1982	152,1982	189,13670314	188,84752656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-06	1,24	1,2392	153,2411	153,2411	190,018964	189,89637112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-07	1,2413	1,2409	149,379	149,379	185,4241527	185,3644011
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-08	1,2483	1,2471	146,4966	146,4966	182,87170578	182,69590986
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-11	1,2435	1,2423	144,3303	144,3303	179,47472805	179,30153169
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-12	1,2436	1,2429	145,4791	145,4791	180,91780876	180,81597339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-13	1,241	1,2399	145,2852	145,2852	180,2989332	180,13911948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-14	1,2391	1,2381	147,707	147,707	183,0237437	182,8760367
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-15	1,2432	1,242	148,6432	148,6432	184,79322624	184,6148544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-18	1,2398	1,2392	147,5732	147,5732	182,96125336	182,87270944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-19	1,2406	1,2394	146,9965	146,9965	182,3638579	182,1874621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-20	1,2387	1,2377	149,2004	149,2004	184,81453548	184,66533508
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-21	1,2398	1,2387	151,913	151,913	188,3417374	188,1746331
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-22	1,2333	1,2305	151,6865	151,6865	187,07496045	186,65023825
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-25	1,2342	1,233	152,29	152,29	187,956318	187,77357
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-26	1,2389	1,238	149,3548	149,3548	185,03566172	184,9012424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-27	1,2485	1,2484	152,8533	152,8533	190,83734505	190,82205972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-28	1,2461	1,2453	153,3017	153,3017	191,02924837	190,90660701
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-11-29	1,2403	1,2398	152,6543	152,6543	189,33712829	189,26080114
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-02	1,2401	1,2396	151,6445	151,6445	188,05434445	187,9785222
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-03	1,2398	1,2398	149,9075	149,9075	185,8553185	185,8553185
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-04	1,2478	1,2463	149,0666	149,0666	186,00530348	185,78170358
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-05	1,2459	1,2451	147,5514	147,5514	183,83428926	183,71624814
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-06	1,2459	1,2451	146,8842	146,8842	183,00302478	182,88551742
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-09	1,2438	1,2426	144,732	144,732	180,0176616	179,8439832
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-10	1,2423	1,2412	146,025	146,025	181,4068575	181,24623
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-11	1,2379	1,2368	147,1142	147,1142	182,11266818	181,95084256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-12	1,2364	1,2361	145,2813	145,2813	179,62579932	179,58221493
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-13	1,2448	1,2438	143,2043	143,2043	178,26071264	178,11750834
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-16	1,2471	1,2461	145,2505	145,2505	181,14189855	180,99664805
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-17	1,2472	1,246	143,2032	143,2032	178,60303104	178,4311872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-18	1,2424	1,2415	140,9278	140,9278	175,08869872	174,9618637
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-19	1,2452	1,2448	140,3068	140,3068	174,71002736	174,65390464
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-20	1,2517	1,2504	141,1738	141,1738	176,70724546	176,52371952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-23	1,2549	1,2525	141,2741	141,2741	177,28486809	176,94581025
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-27	1,2525	1,2511	137,4633	137,4633	172,17278325	171,98033463
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2002-12-30	1,2567	1,2561	137,1803	137,1803	172,39448301	172,31217483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-02	1,1532	1,1521	152,65	152,65	176,03598	175,868065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-03	1,1542	1,1537	157,8	157,8	182,13276	182,05386
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-04	1,1566	1,1559	158,93	158,93	183,818438	183,707187
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-07	1,1554	1,1547	158,92	158,92	183,616168	183,504924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-08	1,1614	1,1605	154,84	154,84	179,831176	179,69182
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-09	1,1669	1,166	154,74	154,74	180,566106	180,42684
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-10	1,1597	1,1586	152,16	152,16	176,459952	176,292576
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-11	1,1531	1,1521	154,54	154,54	178,200074	178,045534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-14	1,1605	1,1588	150,6	150,6	174,7713	174,51528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-15	1,1642	1,1617	147,78	147,78	172,045476	171,676026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-16	1,1615	1,161	145,9	145,9	169,46285	169,3899
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-17	1,1716	1,1705	147,12	147,12	172,365792	172,20396
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-18	1,1714	1,1705	145,66	145,66	170,626124	170,49503
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-21	1,1648	1,1642	145,29	145,29	169,233792	169,146618
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-22	1,1697	1,1685	146,28	146,28	171,103716	170,92818
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-23	1,1727	1,1717	144,48	144,48	169,431696	169,287216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-24	1,1724	1,1715	147,55	147,55	172,98762	172,854825
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-25	1,1729	1,1724	146,24	146,24	171,524896	171,451776
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-28	1,1773	1,1763	146,4381	146,4381	172,40157513	172,25513703
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-29	1,1781	1,1772	145,7239	145,7239	171,67732659	171,54617508
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-30	1,1788	1,1776	142,7754	142,7754	168,30364152	168,13231104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-01-31	1,171	1,1704	145,6809	145,6809	170,5923339	170,50492536
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-01	1,169	1,1686	147,7957	147,7957	172,7731733	172,71405502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-04	1,1772	1,1752	146,1351	146,1351	172,03023972	171,73796952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-05	1,1751	1,1742	144,0089	144,0089	169,22485839	169,09525038
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-06	1,1767	1,1767	143,6842	143,6842	169,07319814	169,07319814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-07	1,1813	1,1802	142,6899	142,6899	168,55957887	168,40261998
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-08	1,1807	1,1802	143,0109	143,0109	168,85296963	168,78146418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-11	1,1797	1,1789	145,2786	145,2786	171,38516442	171,26894154
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-12	1,1807	1,1798	144,9033	144,9033	171,08732631	170,95691334
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-13	1,1825	1,1813	145,8203	145,8203	172,43250475	172,25752039
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-14	1,1825	1,1814	145,5765	145,5765	172,14421125	171,9840771
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-15	1,183	1,183	143,9803	143,9803	170,3286949	170,3286949
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-18	1,1847	1,1842	142,7936	142,7936	169,16757792	169,09618112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-19	1,1868	1,1862	140,3716	140,3716	166,59301488	166,50879192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-20	1,1855	1,1847	140,9186	140,9186	167,0590003	166,94626542
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-21	1,1803	1,1791	140,7959	140,7959	166,18140077	166,01244569
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-22	1,183	1,1817	139,7852	139,7852	165,3658916	165,18417084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-25	1,177	1,1765	141,0951	141,0951	166,0689327	165,99838515
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-26	1,1723	1,1716	142,6952	142,6952	167,28158296	167,18169632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-27	1,1775	1,1761	145,5997	145,5997	171,44364675	171,23980717
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-02-28	1,1774	1,1768	145,7258	145,7258	171,57755692	171,49012144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-01	1,176	1,1755	146,6331	146,6331	172,4405256	172,36720905
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-04	1,1788	1,1781	150,6857	150,6857	177,62830316	177,52282317
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-05	1,1763	1,1754	151,8113	151,8113	178,57563219	178,43900202
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-06	1,1747	1,1737	150,2228	150,2228	176,46672316	176,31650036
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-07	1,1718	1,1713	153,7141	153,7141	180,12218238	180,04532533
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-08	1,1733	1,1726	154,1243	154,1243	180,83404119	180,72615418
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-11	1,1745	1,1734	153,3743	153,3743	180,13811535	179,96940362
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-12	1,1763	1,1754	151,1697	151,1697	177,82091811	177,68486538
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-13	1,18	1,179	151,4925	151,4925	178,76115	178,6096575
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-14	1,1767	1,1762	150,4472	150,4472	177,03122024	176,95599664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-15	1,177	1,1762	150,1626	150,1626	176,7413802	176,62125012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-18	1,1721	1,1714	152,3388	152,3388	178,55630748	178,44967032
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-19	1,1713	1,1706	150,823	150,823	176,6589799	176,5534038
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-20	1,1699	1,1693	149,4829	149,4829	174,88004471	174,79035497
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-21	1,1699	1,1694	149,8485	149,8485	175,30776015	175,2328359
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-22	1,1708	1,1699	151,2461	151,2461	177,07893388	176,94281239
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-25	1,1724	1,1723	151,888	151,888	178,0734912	178,0583024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-26	1,169	1,1683	150,5344	150,5344	175,9747136	175,86933952
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-03-27	1,1692	1,168	150,8898	150,8898	176,42035416	176,2392864
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-02	1,1738	1,1731	150,941	150,941	177,1745458	177,0688871
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-03	1,1809	1,1801	149,5464	149,5464	176,59934376	176,47970664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-04	1,189	1,1881	146,8142	146,8142	174,5620838	174,42995102
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-05	1,1814	1,1808	148,1239	148,1239	174,99357546	174,90470112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-08	1,1824	1,1815	146,6475	146,6475	173,396004	173,26402125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-09	1,1881	1,1872	146,8853	146,8853	174,51442493	174,38222816
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-10	1,1895	1,1885	144,5092	144,5092	171,8936934	171,7491842
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-11	1,1909	1,1902	143,4871	143,4871	170,87878739	170,77834642
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-12	1,1944	1,1937	142,8035	142,8035	170,5645004	170,46453795
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-15	1,1946	1,1937	144,4553	144,4553	172,56630138	172,43629161
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-16	1,1968	1,196	146,4447	146,4447	175,26501696	175,1478612
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-17	1,1988	1,1979	147,9024	147,9024	177,30539712	177,17228496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-18	1,1983	1,1979	145,3571	145,3571	174,18141293	174,12327009
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-19	1,2024	1,2019	143,5078	143,5078	172,55377872	172,48202482
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-22	1,2107	1,2099	138,9136	138,9136	168,18269552	168,07156464
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-23	1,2098	1,2092	137,2166	137,2166	166,00464268	165,92231272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-24	1,2039	1,2028	134,7924	134,7924	162,27657036	162,12829872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-25	1,2111	1,2108	134,6145	134,6145	163,03162095	162,9912366
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-26	1,2165	1,2158	134,848	134,848	164,042592	163,9481984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-29	1,2218	1,2205	134,5009	134,5009	164,33319962	164,15834845
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-04-30	1,2202	1,2192	135,0767	135,0767	164,82058934	164,68551264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-02	1,2276	1,2268	136,9874	136,9874	168,16573224	168,05614232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-03	1,2237	1,2231	135,4363	135,4363	165,73340031	165,65213853
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-06	1,2249	1,2243	134,2635	134,2635	164,45936115	164,37880305
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-07	1,2352	1,2339	134,7812	134,7812	166,48173824	166,30652268
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-10	1,2352	1,2339	135,9861	135,9861	167,97003072	167,79324879
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-13	1,2383	1,2375	136,1809	136,1809	168,63280847	168,52386375
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-14	1,2315	1,2306	137,7369	137,7369	169,62299235	169,49902914
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-15	1,222	1,221	138,2182	138,2182	168,9026404	168,7644222
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-16	1,2251	1,2238	137,3866	137,3866	168,31232366	168,13372108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-21	1,2194	1,2182	137,5456	137,5456	167,72310464	167,55804992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-22	1,2165	1,2157	134,7269	134,7269	163,89527385	163,78749233
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-23	1,2204	1,2194	133,117	133,117	162,4559868	162,3228698
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-24	1,2212	1,2208	132,6634	132,6634	162,00854408	161,95547872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-27	1,2293	1,2283	132,0165	132,0165	162,28788345	162,15586695
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-28	1,2342	1,2333	131,252	131,252	161,9912184	161,8730916
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-29	1,2371	1,2363	128,3483	128,3483	158,77968193	158,67700329
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-30	1,2262	1,2251	126,9885	126,9885	155,7132987	155,57361135
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-05-31	1,2229	1,222	129,0005	129,0005	157,75471145	157,638611
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-03	1,2198	1,219	129,2359	129,2359	157,64195082	157,5385621
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-04	1,2267	1,2253	125,3478	125,3478	153,76414626	153,58865934
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-05	1,2323	1,2312	125,8849	125,8849	155,12796227	154,98948888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-06	1,2371	1,2357	125,1033	125,1033	154,76529243	154,59014781
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-07	1,2426	1,2406	121,6805	121,6805	151,2001893	150,9568283
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-10	1,2436	1,2427	122,3431	122,3431	152,14587916	152,03577037
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-11	1,2367	1,2357	123,4356	123,4356	152,65280652	152,52937092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-12	1,2361	1,2354	121,997	121,997	150,8004917	150,7150938
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-13	1,2335	1,233	121,7402	121,7402	150,1665367	150,1056666
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-14	1,2358	1,2356	118,1213	118,1213	145,97430254	145,95067828
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-17	1,2289	1,2282	121,9124	121,9124	149,81814836	149,73280968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-18	1,2215	1,2208	122,1295	122,1295	149,18118425	149,0956936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-19	1,2241	1,2233	119,356	119,356	146,1036796	146,0081948
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-20	1,2321	1,2306	116,2028	116,2028	143,17346988	142,99916568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-24	1,2288	1,227	111,6809	111,6809	137,23348992	137,0324643
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-25	1,229	1,2281	114,1395	114,1395	140,2774455	140,17471995
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-26	1,2305	1,2295	111,171	111,171	136,7959155	136,6847445
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-27	1,2305	1,2297	115,9918	115,9918	142,7279099	142,63511646
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-06-28	1,2269	1,2254	118,4933	118,4933	145,37942977	145,20168982
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-01	1,2193	1,2184	119,8057	119,8057	146,07909001	145,97126488
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-02	1,2323	1,2315	118,1667	118,1667	145,61682441	145,52229105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-03	1,2341	1,2332	115,5921	115,5921	142,65221061	142,54817772
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-04	1,2472	1,2457	116,1529	116,1529	144,86589688	144,69166753
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-05	1,2512	1,2499	118,4466	118,4466	148,20038592	148,04640534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-08	1,2537	1,2525	118,6118	118,6118	148,70361366	148,5612795
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-09	1,256	1,2547	117,1033	117,1033	147,0817448	146,92951051
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-10	1,27	1,2694	116,1438	116,1438	147,502626	147,43293972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-11	1,2762	1,2749	112,4	112,4	143,44488	143,29876
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-12	1,2625	1,2619	111,6108	111,6108	140,908635	140,84166852
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-15	1,2539	1,2526	110,6912	110,6912	138,79569568	138,65179712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-16	1,2619	1,2596	110,1452	110,1452	138,99222788	138,73889392
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-17	1,2644	1,2629	112,4424	112,4424	142,17217056	142,00350696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-18	1,2577	1,256	112,3338	112,3338	141,28222026	141,0912528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-19	1,2592	1,2581	110,3165	110,3165	138,9105368	138,78918865
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-22	1,2642	1,2626	107,0611	107,0611	135,34664262	135,17534486
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-23	1,2421	1,2354	102,6854	102,6854	127,54553534	126,85754316
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-24	1,2691	1,268	97,4799	97,4799	123,71174109	123,6045132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-25	1,2478	1,2466	101,7661	101,7661	126,98373958	126,86162026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-26	1,2472	1,2459	100,5259	100,5259	125,37590248	125,24521881
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-29	1,2406	1,239	105,8946	105,8946	131,37284076	131,2034094
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-30	1,2306	1,2296	107,4916	107,4916	132,27916296	132,17167136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-07-31	1,2454	1,2428	106,9414	106,9414	133,18481956	132,90677192
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-01	1,251	1,25	106,9985	106,9985	133,8551235	133,748125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-02	1,2647	1,262	105,3554	105,3554	133,24297438	132,9585148
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-05	1,2587	1,255	101,7245	101,7245	128,04062815	127,6642475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-06	1,2485	1,2467	103,0162	103,0162	128,6157257	128,43029654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-07	1,2409	1,2393	104,3874	104,3874	129,53432466	129,36730482
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-08	1,2438	1,2426	104,5364	104,5364	130,02237432	129,89693064
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-09	1,2466	1,2446	104,549	104,549	130,3307834	130,1216854
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-12	1,2425	1,2416	104,1806	104,1806	129,4443955	129,35063296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-13	1,2433	1,2424	103,5103	103,5103	128,69435599	128,60119672
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-14	1,2463	1,2436	101,6888	101,6888	126,73475144	126,46019168
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-15	1,2432	1,2416	104,0508	104,0508	129,35595456	129,18947328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-16	1,2455	1,2444	103,9401	103,9401	129,45739455	129,34306044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-19	1,2486	1,2469	105,1372	105,1372	131,27430792	131,09557468
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-20	1,2487	1,2474	105,6045	105,6045	131,86833915	131,7310533
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-21	1,2478	1,2466	107,4456	107,4456	134,07061968	133,94168496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-22	1,2482	1,2468	109,6224	109,6224	136,83067968	136,67720832
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-23	1,2446	1,2433	108,8779	108,8779	135,50943434	135,36789307
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-26	1,2382	1,2368	108,813	108,813	134,7322566	134,5799184
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-27	1,237	1,2362	108,6292	108,6292	134,3743204	134,28741704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-28	1,2376	1,2363	107,2155	107,2155	132,6899028	132,55052265
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-29	1,2389	1,2389	105,3839	105,3839	130,56011371	130,56011371
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-08-30	1,2406	1,239	104,9448	104,9448	130,19451888	130,0266072
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-02	1,2449	1,2434	104,8386	104,8386	130,51357314	130,35631524
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-03	1,2479	1,2469	102,0676	102,0676	127,37015804	127,26809044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-04	1,2567	1,2555	100,9456	100,9456	126,85833552	126,7372008
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-05	1,2566	1,255	98,7932	98,7932	124,14353512	123,985466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-06	1,2591	1,2577	101,8735	101,8735	128,26892385	128,12630095
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-09	1,2529	1,2517	100,2574	100,2574	125,61249646	125,49218758
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-10	1,2529	1,2517	102,3999	102,3999	128,29683471	128,17395483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-11	1,2403	1,2394	104,5851	104,5851	129,71689953	129,62277294
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-12	1,2406	1,2396	103,2245	103,2245	128,0603147	127,9570902
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-13	1,2561	1,255	100,5671	100,5671	126,32233431	126,2117105
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-16	1,2383	1,2374	100,1995	100,1995	124,07704085	123,9868613
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-17	1,2381	1,2374	101,1829	101,1829	125,27454849	125,20372046
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-18	1,2449	1,2439	98,0668	98,0668	122,08335932	121,98529252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-19	1,2405	1,2396	95,6181	95,6181	118,61425305	118,52819676
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-20	1,2363	1,234	95,5316	95,5316	118,10571708	117,8859944
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-23	1,2269	1,2258	94,0103	94,0103	115,34123707	115,23782574
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-24	1,2409	1,2399	90,1032	90,1032	111,80906088	111,71895768
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-25	1,2493	1,2472	90,9724	90,9724	113,65181932	113,46077728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-26	1,2461	1,2456	94,2363	94,2363	117,42785343	117,38073528
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-27	1,2455	1,2442	93,3375	93,3375	116,25185625	116,1305175
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-09-30	1,2443	1,243	90,0853	90,0853	112,09313879	111,9760279
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-01	1,2482	1,247	89,547	89,547	111,7725654	111,665109
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-02	1,2417	1,2407	91,2576	91,2576	113,31456192	113,22330432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-03	1,2432	1,242	90,7186	90,7186	112,78136352	112,6725012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-04	1,2454	1,2445	89,6021	89,6021	111,59045534	111,50981345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-07	1,249	1,248	87,5721	87,5721	109,3775529	109,2899808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-08	1,2492	1,2481	86,1874	86,1874	107,66530008	107,57049394
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-09	1,2616	1,2608	85,6755	85,6755	108,0882108	108,0196704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-10	1,2544	1,2536	86,3093	86,3093	108,26638592	108,19733848
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-11	1,2584	1,2573	93,0028	93,0028	117,03472352	116,93242044
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-14	1,2511	1,2498	93,6864	93,6864	117,21105504	117,08926272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-15	1,2447	1,2438	99,186	99,186	123,4568142	123,3675468
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-16	1,2418	1,2406	98,3689	98,3689	122,15450002	122,03645734
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-17	1,2299	1,2283	99,8479	99,8479	122,80293221	122,64317557
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-18	1,2304	1,2293	100,6335	100,6335	123,8194584	123,70876155
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-21	1,227	1,2259	100,6569	100,6569	123,5060163	123,39529371
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-22	1,2274	1,2264	100,9942	100,9942	123,96028108	123,85928688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-23	1,2353	1,2344	98,3204	98,3204	121,45519012	121,36670176
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-24	1,2382	1,2375	99,8971	99,8971	123,69258922	123,62266125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-25	1,2413	1,2403	98,5251	98,5251	122,29920663	122,20068153
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-28	1,2321	1,2316	100,6885	100,6885	124,05830085	124,0079566
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-29	1,2322	1,2315	97,4892	97,4892	120,12619224	120,0579498
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-30	1,2277	1,227	98,7661	98,7661	121,25514097	121,1860047
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-10-31	1,2352	1,2345	100,6832	100,6832	124,36388864	124,2934104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-04	1,2355	1,2345	102,7311	102,7311	126,92427405	126,82154295
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-05	1,2427	1,2408	103,018	103,018	128,0204686	127,8247344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-06	1,24	1,2392	103,201	103,201	127,96924	127,8866792
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-07	1,2413	1,2409	101,1779	101,1779	125,59212727	125,55165611
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-08	1,2483	1,2471	101,1636	101,1636	126,28252188	126,16112556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-11	1,2435	1,2423	98,9062	98,9062	122,9898597	122,87117226
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-12	1,2436	1,2429	99,6708	99,6708	123,95060688	123,88083732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-13	1,241	1,2399	100,5078	100,5078	124,7301798	124,61962122
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-14	1,2391	1,2381	102,7543	102,7543	127,32285313	127,22009883
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-15	1,2432	1,242	102,3757	102,3757	127,27347024	127,1506194
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-18	1,2398	1,2392	103,2084	103,2084	127,95777432	127,89584928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-19	1,2406	1,2394	101,5685	101,5685	126,0058811	125,8839989
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-20	1,2387	1,2377	102,0946	102,0946	126,46458102	126,36248642
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-21	1,2398	1,2387	105,3049	105,3049	130,55701502	130,44117963
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-22	1,2333	1,2305	107,0456	107,0456	132,01933848	131,7196108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-25	1,2342	1,233	107,202	107,202	132,3087084	132,180066
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-26	1,2389	1,238	105,9242	105,9242	131,22949138	131,1341596
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-27	1,2485	1,2484	106,6542	106,6542	133,1577687	133,14710328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-28	1,2461	1,2453	108,3518	108,3518	135,01717798	134,93049654
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-11-29	1,2403	1,2398	108,8419	108,8419	134,99660857	134,94218762
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-02	1,2401	1,2396	110,077	110,077	136,5064877	136,4514492
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-03	1,2398	1,2398	105,5076	105,5076	130,80832248	130,80832248
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-04	1,2478	1,2463	104,7473	104,7473	130,70368094	130,54655999
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-05	1,2459	1,2451	104,7234	104,7234	130,47488406	130,39110534
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-06	1,2459	1,2451	103,163	103,163	128,5307817	128,4482513
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-09	1,2438	1,2426	103,0882	103,0882	128,22110316	128,09739732
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-10	1,2423	1,2412	101,8273	101,8273	126,50005479	126,38804476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-11	1,2379	1,2368	102,2581	102,2581	126,58530199	126,47281808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-12	1,2364	1,2361	101,8338	101,8338	125,90731032	125,87676018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-13	1,2448	1,2438	100,3227	100,3227	124,88169696	124,78137426
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-16	1,2471	1,2461	100,5766	100,5766	125,42907786	125,32850126
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-17	1,2472	1,246	99,7105	99,7105	124,3589356	124,239283
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-18	1,2424	1,2415	98,2404	98,2404	122,05387296	121,9654566
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-19	1,2452	1,2448	97,8708	97,8708	121,86872016	121,82957184
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-20	1,2517	1,2504	96,9308	96,9308	121,32828236	121,20227232
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-23	1,2549	1,2525	96,3688	96,3688	120,93320712	120,701922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-27	1,2525	1,2511	94,3996	94,3996	118,235499	118,10333956
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2002-12-30	1,2567	1,2561	94,7326	94,7326	119,05045842	118,99361886
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-02	1,1532	1,1521	140,78	140,78	162,347496	162,192638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-03	1,1542	1,1537	142,45	142,45	164,41579	164,344565
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-04	1,1566	1,1559	143,7	143,7	166,20342	166,10283
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-07	1,1554	1,1547	143,27	143,27	165,534158	165,433869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-08	1,1614	1,1605	142,58	142,58	165,592412	165,46409
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-09	1,1669	1,166	142,88	142,88	166,726672	166,59808
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-10	1,1597	1,1586	142,18	142,18	164,886146	164,729748
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-11	1,1531	1,1521	142,74	142,74	164,593494	164,450754
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-14	1,1605	1,1588	142,19	142,19	165,011495	164,769772
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-15	1,1642	1,1617	139,17	139,17	162,021714	161,673789
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-16	1,1615	1,161	137,18	137,18	159,33457	159,26598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-17	1,1716	1,1705	138,61	138,61	162,395476	162,243005
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-18	1,1714	1,1705	137,72	137,72	161,325208	161,20126
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-21	1,1648	1,1642	137,57	137,57	160,241536	160,158994
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-22	1,1697	1,1685	138,05	138,05	161,477085	161,311425
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-23	1,1727	1,1717	136,46	136,46	160,026642	159,890182
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-24	1,1724	1,1715	138,29	138,29	162,131196	162,006735
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-25	1,1729	1,1724	137,98	137,98	161,836742	161,767752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-28	1,1773	1,1763	139,4635	139,4635	164,19037855	164,05091505
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-29	1,1781	1,1772	139,5279	139,5279	164,37781899	164,25224388
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-30	1,1788	1,1776	137,7765	137,7765	162,4109382	162,2456064
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-01-31	1,171	1,1704	138,6758	138,6758	162,3893618	162,30615632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-01	1,169	1,1686	139,1939	139,1939	162,7176691	162,66199154
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-04	1,1772	1,1752	138,9792	138,9792	163,60631424	163,32835584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-05	1,1751	1,1742	137,342	137,342	161,3905842	161,2669764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-06	1,1767	1,1767	137,6242	137,6242	161,94239614	161,94239614
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-07	1,1813	1,1802	137,8451	137,8451	162,83641663	162,68478702
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-08	1,1807	1,1802	136,7791	136,7791	161,49508337	161,42669382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-11	1,1797	1,1789	137,7182	137,7182	162,46616054	162,35598598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-12	1,1807	1,1798	137,4818	137,4818	162,32476126	162,20102764
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-13	1,1825	1,1813	138,9839	138,9839	164,34846175	164,18168107
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-14	1,1825	1,1814	139,4684	139,4684	164,921383	164,76796776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-15	1,183	1,183	138,9271	138,9271	164,3507593	164,3507593
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-18	1,1847	1,1842	138,2069	138,2069	163,73371443	163,66461098
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-19	1,1868	1,1862	137,4503	137,4503	163,12601604	163,04354586
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-20	1,1855	1,1847	137,4406	137,4406	162,9358313	162,82587882
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-21	1,1803	1,1791	137,7533	137,7533	162,59021999	162,42491603
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-22	1,183	1,1817	138,9611	138,9611	164,3909813	164,21033187
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-25	1,177	1,1765	139,0689	139,0689	163,6840953	163,61456085
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-26	1,1723	1,1716	140,4	140,4	164,59092	164,49264
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-27	1,1775	1,1761	142,1076	142,1076	167,331699	167,13274836
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-02-28	1,1774	1,1768	141,4715	141,4715	166,5685441	166,4836612
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-01	1,176	1,1755	141,5539	141,5539	166,4673864	166,39660945
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-04	1,1788	1,1781	142,2765	142,2765	167,7155382	167,61594465
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-05	1,1763	1,1754	144,0379	144,0379	169,43178177	169,30214766
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-06	1,1747	1,1737	143,9541	143,9541	169,10288127	168,95892717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-07	1,1718	1,1713	146,7304	146,7304	171,93868272	171,86531752
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-08	1,1733	1,1726	148,7191	148,7191	174,49212003	174,38801666
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-11	1,1745	1,1734	148,019	148,019	173,8483155	173,6854946
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-12	1,1763	1,1754	147,9534	147,9534	174,03758442	173,90442636
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-13	1,18	1,179	148,6146	148,6146	175,365228	175,2166134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-14	1,1767	1,1762	148,4849	148,4849	174,72218183	174,64793938
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-15	1,177	1,1762	149,5884	149,5884	176,0655468	175,94587608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-18	1,1721	1,1714	150,9321	150,9321	176,90751441	176,80186194
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-19	1,1713	1,1706	151,937	151,937	177,9638081	177,8574522
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-20	1,1699	1,1693	150,0017	150,0017	175,48698883	175,39698781
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-21	1,1699	1,1694	151,5276	151,5276	177,27213924	177,19637544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-22	1,1708	1,1699	151,55	151,55	177,43474	177,298345
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-25	1,1724	1,1723	151,7228	151,7228	177,87981072	177,86463844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-26	1,169	1,1683	150,8893	150,8893	176,3895917	176,28396919
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-03-27	1,1692	1,168	152,0783	152,0783	177,80994836	177,6274544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-02	1,1738	1,1731	152,1536	152,1536	178,59789568	178,49138816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-03	1,1809	1,1801	152,0303	152,0303	179,53258127	179,41095703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-04	1,189	1,1881	148,9893	148,9893	177,1482777	177,01418733
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-05	1,1814	1,1808	150,1802	150,1802	177,42288828	177,33278016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-08	1,1824	1,1815	149,0097	149,0097	176,18906928	176,05496055
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-09	1,1881	1,1872	149,3823	149,3823	177,48111063	177,34666656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-10	1,1895	1,1885	148,8748	148,8748	177,0865746	176,9376998
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-11	1,1909	1,1902	149,2717	149,2717	177,76766753	177,66317734
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-12	1,1944	1,1937	148,7124	148,7124	177,62209056	177,51799188
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-15	1,1946	1,1937	148,6043	148,6043	177,52269678	177,38895291
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-16	1,1968	1,196	149,7958	149,7958	179,27561344	179,1557768
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-17	1,1988	1,1979	150,4454	150,4454	180,35394552	180,21854466
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-18	1,1983	1,1979	150,6944	150,6944	180,57709952	180,51682176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-19	1,2024	1,2019	149,6578	149,6578	179,94853872	179,87370982
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-22	1,2107	1,2099	148,545	148,545	179,8434315	179,7245955
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-23	1,2098	1,2092	147,5124	147,5124	178,46050152	178,37199408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-24	1,2039	1,2028	147,4214	147,4214	177,48062346	177,31845992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-25	1,2111	1,2108	145,01	145,01	175,621611	175,578108
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-26	1,2165	1,2158	145,1289	145,1289	176,54930685	176,44771662
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-29	1,2218	1,2205	143,5419	143,5419	175,37949342	175,19288895
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-04-30	1,2202	1,2192	143,7403	143,7403	175,39191406	175,24817376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-02	1,2276	1,2268	147,5435	147,5435	181,1244006	181,0063658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-03	1,2237	1,2231	147,0282	147,0282	179,91840834	179,83019142
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-06	1,2249	1,2243	146,2016	146,2016	179,08233984	178,99461888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-07	1,2352	1,2339	145,7626	145,7626	180,04596352	179,85647214
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-10	1,2352	1,2339	148,1283	148,1283	182,96807616	182,77550937
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-13	1,2383	1,2375	147,5702	147,5702	182,73617866	182,6181225
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-14	1,2315	1,2306	149,8217	149,8217	184,50542355	184,37058402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-15	1,222	1,221	149,2659	149,2659	182,4029298	182,2536639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-16	1,2251	1,2238	149,9747	149,9747	183,73400497	183,53903786
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-21	1,2194	1,2182	149,464	149,464	182,2564016	182,0770448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-22	1,2165	1,2157	147,0859	147,0859	178,92999735	178,81232863
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-23	1,2204	1,2194	146,9274	146,9274	179,31019896	179,16327156
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-24	1,2212	1,2208	146,5647	146,5647	178,98481164	178,92618576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-27	1,2293	1,2283	146,1515	146,1515	179,66403895	179,51788745
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-28	1,2342	1,2333	144,6757	144,6757	178,55874894	178,42854081
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-29	1,2371	1,2363	141,2136	141,2136	174,69534456	174,58237368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-30	1,2262	1,2251	139,9474	139,9474	171,60350188	171,44955974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-05-31	1,2229	1,222	140,5905	140,5905	171,92812245	171,801591
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-03	1,2198	1,219	140,0418	140,0418	170,82298764	170,7109542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-04	1,2267	1,2253	135,8573	135,8573	166,65614991	166,46594969
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-05	1,2323	1,2312	135,9549	135,9549	167,53722327	167,38767288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-06	1,2371	1,2357	136,7825	136,7825	169,21363075	169,02213525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-07	1,2426	1,2406	133,5633	133,5633	165,96575658	165,69862998
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-10	1,2436	1,2427	134,3046	134,3046	167,02120056	166,90032642
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-11	1,2367	1,2357	136,8211	136,8211	169,20665437	169,06983327
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-12	1,2361	1,2354	136,4775	136,4775	168,69983775	168,6043035
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-13	1,2335	1,233	136,9688	136,9688	168,9510148	168,8825304
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-14	1,2358	1,2356	133,811	133,811	165,3636338	165,3368716
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-17	1,2289	1,2282	136,5181	136,5181	167,76709309	167,67153042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-18	1,2215	1,2208	136,7393	136,7393	167,02705495	166,93133744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-19	1,2241	1,2233	135,2423	135,2423	165,55009943	165,44190559
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-20	1,2321	1,2306	131,3945	131,3945	161,89116345	161,6940717
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-24	1,2288	1,227	126,7599	126,7599	155,76256512	155,5343973
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-25	1,229	1,2281	127,4079	127,4079	156,5843091	156,46964199
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-26	1,2305	1,2295	121,9207	121,9207	150,02342135	149,90150065
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-27	1,2305	1,2297	125,9445	125,9445	154,97470725	154,87395165
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-06-28	1,2269	1,2254	127,7476	127,7476	156,73353044	156,54190904
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-01	1,2193	1,2184	129,2265	129,2265	157,56587145	157,4495676
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-02	1,2323	1,2315	128,3402	128,3402	158,15362846	158,0509563
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-03	1,2341	1,2332	126,268	126,268	155,8273388	155,7136976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-04	1,2472	1,2457	126,1167	126,1167	157,29274824	157,10357319
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-05	1,2512	1,2499	128,2999	128,2999	160,52883488	160,36204501
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-08	1,2537	1,2525	129,1601	129,1601	161,92801737	161,77302525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-09	1,256	1,2547	128,7951	128,7951	161,7666456	161,59921197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-10	1,27	1,2694	127,4918	127,4918	161,914586	161,83809092
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-11	1,2762	1,2749	125,7862	125,7862	160,52834844	160,36482638
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-12	1,2625	1,2619	125,6528	125,6528	158,63666	158,56126832
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-15	1,2539	1,2526	124,7176	124,7176	156,38339864	156,22126576
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-16	1,2619	1,2596	123,9728	123,9728	156,44127632	156,15613888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-17	1,2644	1,2629	126,2082	126,2082	159,57764808	159,38833578
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-18	1,2577	1,256	126,3527	126,3527	158,91379079	158,6989912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-19	1,2592	1,2581	123,7295	123,7295	155,8001864	155,66408395
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-22	1,2642	1,2626	120,2025	120,2025	151,9600005	151,7676765
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-23	1,2421	1,2354	116,6589	116,6589	144,90201969	144,12040506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-24	1,2691	1,268	110,233	110,233	139,8967003	139,775444
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-25	1,2478	1,2466	114,6296	114,6296	143,03481488	142,89725936
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-26	1,2472	1,2459	115,0818	115,0818	143,53002096	143,38041462
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-29	1,2406	1,239	117,6214	117,6214	145,92110884	145,7329146
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-30	1,2306	1,2296	118,0989	118,0989	145,33250634	145,21440744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-07-31	1,2454	1,2428	120,0433	120,0433	149,50192582	149,18981324
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-01	1,251	1,25	119,8578	119,8578	149,9421078	149,82225
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-02	1,2647	1,262	118,6392	118,6392	150,04299624	149,7226704
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-05	1,2587	1,255	115,3262	115,3262	145,16108794	144,734381
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-06	1,2485	1,2467	116,2139	116,2139	145,09305415	144,88386913
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-07	1,2409	1,2393	117,685	117,685	146,0353165	145,8470205
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-08	1,2438	1,2426	118,1146	118,1146	146,91093948	146,76920196
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-09	1,2466	1,2446	118,3639	118,3639	147,55243774	147,31570994
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-12	1,2425	1,2416	117,1303	117,1303	145,53439775	145,42898048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-13	1,2433	1,2424	118,0901	118,0901	146,82142133	146,71514024
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-14	1,2463	1,2436	116,7972	116,7972	145,56435036	145,24899792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-15	1,2432	1,2416	118,311	118,311	147,0842352	146,8949376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-16	1,2455	1,2444	117,6988	117,6988	146,5938554	146,46438672
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-19	1,2486	1,2469	117,2934	117,2934	146,45253924	146,25314046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-20	1,2487	1,2474	117,4772	117,4772	146,69377964	146,54105928
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-21	1,2478	1,2466	118,3641	118,3641	147,69472398	147,55268706
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-22	1,2482	1,2468	119,9544	119,9544	149,72708208	149,55914592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-23	1,2446	1,2433	119,9046	119,9046	149,23326516	149,07738918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-26	1,2382	1,2368	118,8238	118,8238	147,12762916	146,96127584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-27	1,237	1,2362	119,3154	119,3154	147,5931498	147,49769748
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-28	1,2376	1,2363	117,0051	117,0051	144,80551176	144,65340513
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-29	1,2389	1,2389	114,5491	114,5491	141,91487999	141,91487999
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-08-30	1,2406	1,239	115,622	115,622	143,4406532	143,255658
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-02	1,2449	1,2434	114,5294	114,5294	142,57765006	142,40585596
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-03	1,2479	1,2469	111,3581	111,3581	138,96377299	138,85241489
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-04	1,2567	1,2555	109,7684	109,7684	137,94594828	137,8142262
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-05	1,2566	1,255	107,1533	107,1533	134,64883678	134,4773915
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-06	1,2591	1,2577	109,1101	109,1101	137,38052691	137,22777277
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-09	1,2529	1,2517	107,7019	107,7019	134,93971051	134,81046823
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-10	1,2529	1,2517	108,592	108,592	136,0549168	135,9246064
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-11	1,2403	1,2394	109,7055	109,7055	136,06773165	135,9689967
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-12	1,2406	1,2396	108,2759	108,2759	134,32708154	134,21880564
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-13	1,2561	1,255	106,0166	106,0166	133,16745126	133,050833
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-16	1,2383	1,2374	105,0281	105,0281	130,05629623	129,96177094
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-17	1,2381	1,2374	105,1292	105,1292	130,16046252	130,08687208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-18	1,2449	1,2439	102,1542	102,1542	127,17176358	127,06960938
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-19	1,2405	1,2396	99,0621	99,0621	122,88653505	122,79737916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-20	1,2363	1,234	99,4441	99,4441	122,94274083	122,7140194
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-23	1,2269	1,2258	97,9752	97,9752	120,20577288	120,09800016
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-24	1,2409	1,2399	94,4758	94,4758	117,23502022	117,14054442
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-25	1,2493	1,2472	96,0826	96,0826	120,03599218	119,83421872
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-26	1,2461	1,2456	98,9198	98,9198	123,26396278	123,21450288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-27	1,2455	1,2442	98,3436	98,3436	122,4869538	122,35910712
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-09-30	1,2443	1,243	96,6378	96,6378	120,24641454	120,1207854
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-01	1,2482	1,247	97,0365	97,0365	121,1209593	121,0045155
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-02	1,2417	1,2407	98,0597	98,0597	121,76072949	121,66266979
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-03	1,2432	1,242	98,7827	98,7827	122,80665264	122,6881134
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-04	1,2454	1,2445	98,6241	98,6241	122,82645414	122,73769245
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-07	1,249	1,248	97,4479	97,4479	121,7124271	121,6149792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-08	1,2492	1,2481	97,2166	97,2166	121,44297672	121,33603846
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-09	1,2616	1,2608	96,7813	96,7813	122,09928808	122,02186304
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-10	1,2544	1,2536	96,7986	96,7986	121,42416384	121,34672496
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-11	1,2584	1,2573	102,0381	102,0381	128,40474504	128,29250313
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-14	1,2511	1,2498	102,574	102,574	128,3303314	128,1969852
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-15	1,2447	1,2438	106,4984	106,4984	132,55855848	132,46270992
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-16	1,2418	1,2406	105,3271	105,3271	130,79519278	130,66880026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-17	1,2299	1,2283	106,7551	106,7551	131,29809749	131,12728933
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-18	1,2304	1,2293	104,9676	104,9676	129,15213504	129,03667068
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-21	1,227	1,2259	105,3799	105,3799	129,3011373	129,18521941
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-22	1,2274	1,2264	105,0131	105,0131	128,89307894	128,78806584
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-23	1,2353	1,2344	104,0574	104,0574	128,54210622	128,44845456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-24	1,2382	1,2375	104,3243	104,3243	129,17434826	129,10132125
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-25	1,2413	1,2403	102,9367	102,9367	127,77532571	127,67238901
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-28	1,2321	1,2316	103,2336	103,2336	127,19411856	127,14250176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-29	1,2322	1,2315	101,5768	101,5768	125,16293296	125,0918292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-30	1,2277	1,227	101,6931	101,6931	124,84861887	124,7774337
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-10-31	1,2352	1,2345	103,2575	103,2575	127,543664	127,47138375
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-04	1,2355	1,2345	106,153	106,153	131,1520315	131,0458785
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-05	1,2427	1,2408	105,7021	105,7021	131,35599967	131,15516568
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-06	1,24	1,2392	106,8726	106,8726	132,522024	132,43652592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-07	1,2413	1,2409	106,1049	106,1049	131,70801237	131,66557041
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-08	1,2483	1,2471	104,4354	104,4354	130,36670982	130,24138734
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-11	1,2435	1,2423	103,6579	103,6579	128,89859865	128,77420917
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-12	1,2436	1,2429	103,6295	103,6295	128,8736462	128,80110555
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-13	1,241	1,2399	104,2003	104,2003	129,3125723	129,19795197
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-14	1,2391	1,2381	104,5778	104,5778	129,58235198	129,47777418
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-15	1,2432	1,242	105,3019	105,3019	130,91132208	130,7849598
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-18	1,2398	1,2392	106,4419	106,4419	131,96666762	131,90280248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-19	1,2406	1,2394	105,0512	105,0512	130,32651872	130,20045728
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-20	1,2387	1,2377	104,4117	104,4117	129,33477279	129,23036109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-21	1,2398	1,2387	106,6069	106,6069	132,17123462	132,05396703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-22	1,2333	1,2305	107,4875	107,4875	132,56433375	132,26336875
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-25	1,2342	1,233	107,9731	107,9731	133,26040002	133,1308323
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-26	1,2389	1,238	107,7277	107,7277	133,46384753	133,3668926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-27	1,2485	1,2484	108,9291	108,9291	135,99798135	135,98708844
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-28	1,2461	1,2453	111,0582	111,0582	138,38962302	138,30077646
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-11-29	1,2403	1,2398	112,9379	112,9379	140,07687737	140,02040842
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-02	1,2401	1,2396	114,2918	114,2918	141,73326118	141,67611528
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-03	1,2398	1,2398	111,2756	111,2756	137,95948888	137,95948888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-04	1,2478	1,2463	111,3352	111,3352	138,92406256	138,75705976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-05	1,2459	1,2451	109,3949	109,3949	136,29510591	136,20758999
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-06	1,2459	1,2451	103,6279	103,6279	129,11000061	129,02709829
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-09	1,2438	1,2426	103,9791	103,9791	129,32920458	129,20442966
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-10	1,2423	1,2412	104,3437	104,3437	129,62617851	129,51140044
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-11	1,2379	1,2368	104,917	104,917	129,8767543	129,7613456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-12	1,2364	1,2361	104,418	104,418	129,1024152	129,0710898
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-13	1,2448	1,2438	103,9414	103,9414	129,38625472	129,28231332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-16	1,2471	1,2461	102,8753	102,8753	128,29578663	128,19291133
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-17	1,2472	1,246	102,8875	102,8875	128,32129	128,197825
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-18	1,2424	1,2415	103,2428	103,2428	128,26885472	128,1759362
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-19	1,2452	1,2448	103,3051	103,3051	128,63551052	128,59418848
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-20	1,2517	1,2504	103,3213	103,3213	129,32727121	129,19295352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-23	1,2549	1,2525	101,8719	101,8719	127,83904731	127,59455475
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-27	1,2525	1,2511	101,6601	101,6601	127,32927525	127,18695111
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2002-12-30	1,2567	1,2561	101,148	101,148	127,1126916	127,0520028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-02	1,1532	1,1521	109,12	109,12	125,837184	125,717152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-03	1,1542	1,1537	109,2	109,2	126,03864	125,98404
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-04	1,1566	1,1559	109,16	109,16	126,254456	126,178044
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-07	1,1554	1,1547	109,18	109,18	126,146572	126,070146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-08	1,1614	1,1605	109,3	109,3	126,94102	126,84265
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-09	1,1669	1,166	109,17	109,17	127,390473	127,29222
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-10	1,1597	1,1586	109,08	109,08	126,500076	126,380088
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-11	1,1531	1,1521	108,99	108,99	125,676369	125,567379
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-14	1,1605	1,1588	109,19	109,19	126,714995	126,529372
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-15	1,1642	1,1617	109,18	109,18	127,107356	126,834406
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-16	1,1615	1,161	109,15	109,15	126,777725	126,72315
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-17	1,1716	1,1705	109	109	127,7044	127,5845
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-18	1,1714	1,1705	109,05	109,05	127,74117	127,643025
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-21	1,1648	1,1642	109,13	109,13	127,114624	127,049146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-22	1,1697	1,1685	109,01	109,01	127,508997	127,378185
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-23	1,1727	1,1717	108,82	108,82	127,613214	127,504394
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-24	1,1724	1,1715	108,76	108,76	127,510224	127,41234
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-25	1,1729	1,1724	108,61	108,61	127,388669	127,334364
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-28	1,1773	1,1763	108,5063	108,5063	127,74446699	127,63596069
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-29	1,1781	1,1772	108,5511	108,5511	127,88405091	127,78635492
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-30	1,1788	1,1776	108,6588	108,6588	128,08699344	127,95660288
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-01-31	1,171	1,1704	108,6701	108,6701	127,2526871	127,18748504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-01	1,169	1,1686	108,6613	108,6613	127,0250597	126,98159518
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-04	1,1772	1,1752	108,7938	108,7938	128,07206136	127,85447376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-05	1,1751	1,1742	108,8604	108,8604	127,92185604	127,82388168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-06	1,1767	1,1767	108,8248	108,8248	128,05414216	128,05414216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-07	1,1813	1,1802	108,6933	108,6933	128,39939529	128,27983266
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-08	1,1807	1,1802	108,6813	108,6813	128,32001091	128,26567026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-11	1,1797	1,1789	108,8586	108,8586	128,42049042	128,33340354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-12	1,1807	1,1798	108,8595	108,8595	128,53041165	128,4324381
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-13	1,1825	1,1813	108,747	108,747	128,5933275	128,4628311
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-14	1,1825	1,1814	108,8314	108,8314	128,6931305	128,57341596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-15	1,183	1,183	108,7838	108,7838	128,6912354	128,6912354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-18	1,1847	1,1842	108,8435	108,8435	128,94689445	128,8924727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-19	1,1868	1,1862	108,8651	108,8651	129,20110068	129,13578162
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-20	1,1855	1,1847	108,8433	108,8433	129,03373215	128,94665751
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-21	1,1803	1,1791	108,8395	108,8395	128,46326185	128,33265445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-22	1,183	1,1817	108,8803	108,8803	128,8053949	128,66385051
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-25	1,177	1,1765	108,9001	108,9001	128,1754177	128,12096765
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-26	1,1723	1,1716	108,8874	108,8874	127,64869902	127,57247784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-27	1,1775	1,1761	108,7651	108,7651	128,07090525	127,91863411
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-02-28	1,1774	1,1768	108,7852	108,7852	128,08369448	128,01842336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-01	1,176	1,1755	108,8161	108,8161	127,9677336	127,91332555
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-04	1,1788	1,1781	108,7595	108,7595	128,2056986	128,12956695
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-05	1,1763	1,1754	108,7086	108,7086	127,87392618	127,77608844
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-06	1,1747	1,1737	108,7522	108,7522	127,75120934	127,64245714
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-07	1,1718	1,1713	108,7541	108,7541	127,43805438	127,38367733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-08	1,1733	1,1726	108,7721	108,7721	127,62230493	127,54616446
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-11	1,1745	1,1734	108,8118	108,8118	127,7994591	127,67976612
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-12	1,1763	1,1754	108,8558	108,8558	128,04707754	127,94910732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-13	1,18	1,179	108,8326	108,8326	128,422468	128,3136354
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-14	1,1767	1,1762	108,8158	108,8158	128,04355186	127,98914396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-15	1,177	1,1762	108,8223	108,8223	128,0838471	127,99678926
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-18	1,1721	1,1714	108,9338	108,9338	127,68130698	127,60505332
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-19	1,1713	1,1706	109,0026	109,0026	127,67474538	127,59844356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-20	1,1699	1,1693	109,1226	109,1226	127,66252974	127,59705618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-21	1,1699	1,1694	109,0619	109,0619	127,59151681	127,53698586
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-22	1,1708	1,1699	109,0419	109,0419	127,66625652	127,56811881
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-25	1,1724	1,1723	109,0935	109,0935	127,9012194	127,89031005
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-26	1,169	1,1683	109,1939	109,1939	127,6476691	127,57123337
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-03-27	1,1692	1,168	109,2525	109,2525	127,738023	127,60692
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-02	1,1738	1,1731	109,2715	109,2715	128,2628867	128,18639665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-03	1,1809	1,1801	109,3605	109,3605	129,14381445	129,05632605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-04	1,189	1,1881	109,457	109,457	130,144373	130,0458617
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-05	1,1814	1,1808	109,5173	109,5173	129,38373822	129,31802784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-08	1,1824	1,1815	109,579	109,579	129,5662096	129,4675885
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-09	1,1881	1,1872	109,4123	109,4123	129,99275363	129,89428256
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-10	1,1895	1,1885	109,3116	109,3116	130,0261482	129,9168366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-11	1,1909	1,1902	109,3553	109,3553	130,23122677	130,15467806
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-12	1,1944	1,1937	109,362	109,362	130,6219728	130,5454194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-15	1,1946	1,1937	109,4482	109,4482	130,74681972	130,64831634
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-16	1,1968	1,196	109,2874	109,2874	130,79516032	130,7077304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-17	1,1988	1,1979	109,3072	109,3072	131,03747136	130,93909488
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-18	1,1983	1,1979	109,2045	109,2045	130,85975235	130,81607055
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-19	1,2024	1,2019	109,1871	109,1871	131,28656904	131,23197549
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-22	1,2107	1,2099	109,2977	109,2977	132,32672539	132,23928723
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-23	1,2098	1,2092	109,3017	109,3017	132,23319666	132,16761564
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-24	1,2039	1,2028	109,3506	109,3506	131,64718734	131,52690168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-25	1,2111	1,2108	109,427	109,427	132,5270397	132,4942116
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-26	1,2165	1,2158	109,4284	109,4284	133,1196486	133,04304872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-29	1,2218	1,2205	109,4729	109,4729	133,75398922	133,61167445
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-04-30	1,2202	1,2192	109,5124	109,5124	133,62703048	133,51751808
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-02	1,2276	1,2268	109,3981	109,3981	134,29710756	134,20958908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-03	1,2237	1,2231	109,4636	109,4636	133,95060732	133,88492916
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-06	1,2249	1,2243	109,531	109,531	134,1645219	134,0988033
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-07	1,2352	1,2339	109,5374	109,5374	135,30059648	135,15819786
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-10	1,2352	1,2339	109,4953	109,4953	135,24859456	135,10625067
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-13	1,2383	1,2375	109,5684	109,5684	135,67854972	135,590895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-14	1,2315	1,2306	109,5162	109,5162	134,8692003	134,77063572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-15	1,222	1,221	109,5322	109,5322	133,8483484	133,7388162
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-16	1,2251	1,2238	109,4893	109,4893	134,13534143	133,99300534
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-21	1,2194	1,2182	109,6069	109,6069	133,65465386	133,52312558
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-22	1,2165	1,2157	109,4636	109,4636	133,1624694	133,07489852
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-23	1,2204	1,2194	109,3601	109,3601	133,46306604	133,35370594
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-24	1,2212	1,2208	109,395	109,395	133,593174	133,549416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-27	1,2293	1,2283	109,3193	109,3193	134,38621549	134,27689619
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-28	1,2342	1,2333	109,285	109,285	134,879547	134,7811905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-29	1,2371	1,2363	109,3429	109,3429	135,26810159	135,18062727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-30	1,2262	1,2251	109,3864	109,3864	134,12960368	134,00927864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-05-31	1,2229	1,222	109,359	109,359	133,7351211	133,636698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-03	1,2198	1,219	109,3388	109,3388	133,37146824	133,2839972
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-04	1,2267	1,2253	109,3658	109,3658	134,15902686	134,00591474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-05	1,2323	1,2312	109,3198	109,3198	134,71478954	134,59453776
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-06	1,2371	1,2357	109,2227	109,2227	135,11940217	134,96649039
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-07	1,2426	1,2406	109,2499	109,2499	135,75392574	135,53542594
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-10	1,2436	1,2427	109,2873	109,2873	135,90968628	135,81132771
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-11	1,2367	1,2357	109,268	109,268	135,1317356	135,0224676
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-12	1,2361	1,2354	109,2829	109,2829	135,08459269	135,00809466
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-13	1,2335	1,233	109,392	109,392	134,935032	134,880336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-14	1,2358	1,2356	109,5751	109,5751	135,41290858	135,39099356
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-17	1,2289	1,2282	109,6729	109,6729	134,77702681	134,70025578
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-18	1,2215	1,2208	109,8599	109,8599	134,19386785	134,11696592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-19	1,2241	1,2233	109,9666	109,9666	134,61011506	134,52214178
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-20	1,2321	1,2306	109,9722	109,9722	135,49674762	135,33178932
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-24	1,2288	1,227	110,2384	110,2384	135,46094592	135,2625168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-25	1,229	1,2281	110,2232	110,2232	135,4643128	135,36511192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-26	1,2305	1,2295	110,5793	110,5793	136,06782865	135,95724935
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-27	1,2305	1,2297	110,5805	110,5805	136,06930525	135,98084085
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-06-28	1,2269	1,2254	110,4812	110,4812	135,54938428	135,38366248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-01	1,2193	1,2184	110,3946	110,3946	134,60413578	134,50478064
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-02	1,2323	1,2315	110,3725	110,3725	136,01203175	135,92373375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-03	1,2341	1,2332	110,1328	110,1328	135,91488848	135,81576896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-04	1,2472	1,2457	110,2058	110,2058	137,44867376	137,28336506
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-05	1,2512	1,2499	110,2709	110,2709	137,97095008	137,82759791
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-08	1,2537	1,2525	110,4416	110,4416	138,46063392	138,328104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-09	1,256	1,2547	110,4694	110,4694	138,7495664	138,60595618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-10	1,27	1,2694	110,5965	110,5965	140,457555	140,3911971
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-11	1,2762	1,2749	110,7605	110,7605	141,3525501	141,20856145
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-12	1,2625	1,2619	110,8003	110,8003	139,88537875	139,81889857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-15	1,2539	1,2526	110,9126	110,9126	139,07330914	138,92912276
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-16	1,2619	1,2596	110,9642	110,9642	140,02572398	139,77050632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-17	1,2644	1,2629	110,7756	110,7756	140,06466864	139,89850524
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-18	1,2577	1,256	110,8026	110,8026	139,35643002	139,1680656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-19	1,2592	1,2581	110,9098	110,9098	139,65762016	139,53561938
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-22	1,2642	1,2626	111,039	111,039	140,3755038	140,1978414
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-23	1,2421	1,2354	110,9937	110,9937	137,86527477	137,12161698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-24	1,2691	1,268	111,2238	111,2238	141,15412458	141,0317784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-25	1,2478	1,2466	111,2724	111,2724	138,84570072	138,71217384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-26	1,2472	1,2459	111,4341	111,4341	138,98060952	138,83574519
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-29	1,2406	1,239	111,3743	111,3743	138,17095658	137,9927577
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-30	1,2306	1,2296	111,3359	111,3359	137,00995854	136,89862264
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-07-31	1,2454	1,2428	111,3458	111,3458	138,67005932	138,38056024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-01	1,251	1,25	111,3683	111,3683	139,3217433	139,210375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-02	1,2647	1,262	111,4398	111,4398	140,93791506	140,6370276
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-05	1,2587	1,255	111,7229	111,7229	140,62561423	140,2122395
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-06	1,2485	1,2467	111,6094	111,6094	139,3443359	139,14343898
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-07	1,2409	1,2393	111,585	111,585	138,4658265	138,2872905
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-08	1,2438	1,2426	111,5713	111,5713	138,77238294	138,63849738
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-09	1,2466	1,2446	111,5968	111,5968	139,11657088	138,89337728
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-12	1,2425	1,2416	111,7075	111,7075	138,79656875	138,696032
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-13	1,2433	1,2424	111,916	111,916	139,1451628	139,0444384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-14	1,2463	1,2436	112,1125	112,1125	139,72580875	139,423105
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-15	1,2432	1,2416	111,8927	111,8927	139,10500464	138,92597632
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-16	1,2455	1,2444	111,9638	111,9638	139,4509129	139,32775272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-19	1,2486	1,2469	111,9934	111,9934	139,83495924	139,64457046
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-20	1,2487	1,2474	112,0362	112,0362	139,89960294	139,75395588
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-21	1,2478	1,2466	112,0078	112,0078	139,76333284	139,62892348
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-22	1,2482	1,2468	112,0295	112,0295	139,8352219	139,6783806
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-23	1,2446	1,2433	112,1686	112,1686	139,60503956	139,45922038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-26	1,2382	1,2368	112,2236	112,2236	138,95526152	138,79814848
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-27	1,237	1,2362	112,377	112,377	139,010349	138,9204474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-28	1,2376	1,2363	112,3952	112,3952	139,10029952	138,95418576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-29	1,2389	1,2389	112,5437	112,5437	139,43038993	139,43038993
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-08-30	1,2406	1,239	112,5305	112,5305	139,6053383	139,4252895
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-02	1,2449	1,2434	112,6921	112,6921	140,29039529	140,12135714
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-03	1,2479	1,2469	112,7749	112,7749	140,73179771	140,61902281
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-04	1,2567	1,2555	112,8272	112,8272	141,78994224	141,6545496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-05	1,2566	1,255	112,937	112,937	141,9166342	141,735935
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-06	1,2591	1,2577	112,9296	112,9296	142,18965936	142,03155792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-09	1,2529	1,2517	112,9382	112,9382	141,50027078	141,36474494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-10	1,2529	1,2517	113,053	113,053	141,6441037	141,5084401
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-11	1,2403	1,2394	112,9728	112,9728	140,12016384	140,01848832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-12	1,2406	1,2396	113,0482	113,0482	140,24759692	140,13454872
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-13	1,2561	1,255	113,043	113,043	141,9933123	141,868965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-16	1,2383	1,2374	113,0651	113,0651	140,00851333	139,90675474
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-17	1,2381	1,2374	113,0139	113,0139	139,92250959	139,84339986
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-18	1,2449	1,2439	113,1788	113,1788	140,89628812	140,78310932
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-19	1,2405	1,2396	113,4063	113,4063	140,68051515	140,57844948
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-20	1,2363	1,234	113,4051	113,4051	140,20272513	139,9418934
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-23	1,2269	1,2258	113,47	113,47	139,216343	139,091526
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-24	1,2409	1,2399	113,6483	113,6483	141,02617547	140,91252717
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-25	1,2493	1,2472	113,6226	113,6226	141,94871418	141,71010672
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-26	1,2461	1,2456	113,2729	113,2729	141,14936069	141,09272424
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-27	1,2455	1,2442	113,2593	113,2593	141,06445815	140,91722106
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-09-30	1,2443	1,243	113,3119	113,3119	140,99399717	140,8466917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-01	1,2482	1,247	113,3123	113,3123	141,43641286	141,3004381
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-02	1,2417	1,2407	113,1283	113,1283	140,47141011	140,35828181
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-03	1,2432	1,242	113,1609	113,1609	140,68163088	140,5458378
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-04	1,2454	1,2445	113,0737	113,0737	140,82198598	140,72021965
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-07	1,249	1,248	113,2717	113,2717	141,4763533	141,3630816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-08	1,2492	1,2481	113,3948	113,3948	141,65278416	141,52804988
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-09	1,2616	1,2608	113,4577	113,4577	143,13823432	143,04746816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-10	1,2544	1,2536	113,5016	113,5016	142,37640704	142,28560576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-11	1,2584	1,2573	113,4221	113,4221	142,73037064	142,60560633
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-14	1,2511	1,2498	113,4454	113,4454	141,93153994	141,78406092
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-15	1,2447	1,2438	113,2411	113,2411	140,95119717	140,84928018
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-16	1,2418	1,2406	113,2309	113,2309	140,61013162	140,47425454
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-17	1,2299	1,2283	113,146	113,146	139,1582654	138,9772318
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-18	1,2304	1,2293	113,2038	113,2038	139,28595552	139,16143134
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-21	1,227	1,2259	113,2294	113,2294	138,9324738	138,80792146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-22	1,2274	1,2264	113,1619	113,1619	138,89491606	138,78175416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-23	1,2353	1,2344	113,1933	113,1933	139,82768349	139,72580952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-24	1,2382	1,2375	113,1666	113,1666	140,12288412	140,0436675
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-25	1,2413	1,2403	113,2208	113,2208	140,54097904	140,42775824
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-28	1,2321	1,2316	113,2939	113,2939	139,58941419	139,53276724
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-29	1,2322	1,2315	113,3278	113,3278	139,64251516	139,5631857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-30	1,2277	1,227	113,3353	113,3353	139,14174781	139,0624131
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-10-31	1,2352	1,2345	113,3326	113,3326	139,98842752	139,9090947
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-04	1,2355	1,2345	113,3892	113,3892	140,0923566	139,9789674
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-05	1,2427	1,2408	113,3989	113,3989	140,92081303	140,70535512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-06	1,24	1,2392	113,4123	113,4123	140,631252	140,54052216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-07	1,2413	1,2409	113,528	113,528	140,9223064	140,8768952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-08	1,2483	1,2471	113,6352	113,6352	141,85082016	141,71445792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-11	1,2435	1,2423	113,7359	113,7359	141,43059165	141,29410857
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-12	1,2436	1,2429	113,8494	113,8494	141,58311384	141,50341926
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-13	1,241	1,2399	113,9399	113,9399	141,3994159	141,27408201
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-14	1,2391	1,2381	113,8085	113,8085	141,02011235	140,90630385
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-15	1,2432	1,242	113,7974	113,7974	141,47292768	141,3363708
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-18	1,2398	1,2392	113,8203	113,8203	141,11440794	141,04611576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-19	1,2406	1,2394	113,8782	113,8782	141,27729492	141,14064108
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-20	1,2387	1,2377	113,9129	113,9129	141,10390923	140,98999633
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-21	1,2398	1,2387	113,865	113,865	141,169827	141,0445755
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-22	1,2333	1,2305	113,8953	113,8953	140,46707349	140,14816665
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-25	1,2342	1,233	113,859	113,859	140,5247778	140,388147
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-26	1,2389	1,238	113,8359	113,8359	141,03129651	140,9288442
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-27	1,2485	1,2484	113,9076	113,9076	142,2136386	142,20224784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-28	1,2461	1,2453	113,9249	113,9249	141,96181789	141,87067797
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-11-29	1,2403	1,2398	113,9375	113,9375	141,31668125	141,2597125
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-02	1,2401	1,2396	113,8537	113,8537	141,18997337	141,13304652
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-03	1,2398	1,2398	114,0835	114,0835	141,4407233	141,4407233
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-04	1,2478	1,2463	114,3324	114,3324	142,66396872	142,49247012
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-05	1,2459	1,2451	114,3767	114,3767	142,50193053	142,41042917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-06	1,2459	1,2451	114,3885	114,3885	142,51663215	142,42512135
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-09	1,2438	1,2426	114,4518	114,4518	142,35514884	142,21780668
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-10	1,2423	1,2412	114,5245	114,5245	142,27378635	142,1478094
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-11	1,2379	1,2368	114,7553	114,7553	142,05558587	141,92935504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-12	1,2364	1,2361	114,8588	114,8588	142,01142032	141,97696268
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-13	1,2448	1,2438	114,9524	114,9524	143,09274752	142,97779512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-16	1,2471	1,2461	115,026	115,026	143,4489246	143,3338986
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-17	1,2472	1,246	115,1018	115,1018	143,55496496	143,4168428
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-18	1,2424	1,2415	115,2073	115,2073	143,13354952	143,02986295
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-19	1,2452	1,2448	115,3509	115,3509	143,63494068	143,58880032
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-20	1,2517	1,2504	115,3926	115,3926	144,43691742	144,28690704
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-23	1,2549	1,2525	115,5039	115,5039	144,94584411	144,66863475
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-27	1,2525	1,2511	115,6327	115,6327	144,82995675	144,66807097
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2002-12-30	1,2567	1,2561	115,7068	115,7068	145,40873556	145,33931148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-02	1,1532	1,1521	110,32	110,32	127,221024	127,099672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-03	1,1542	1,1537	110,33	110,33	127,342886	127,287721
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-04	1,1566	1,1559	110,33	110,33	127,607678	127,530447
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-07	1,1554	1,1547	110,35	110,35	127,49839	127,421145
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-08	1,1614	1,1605	110,73	110,73	128,601822	128,502165
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-09	1,1669	1,166	110,35	110,35	128,767415	128,6681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-10	1,1597	1,1586	110,57	110,57	128,228029	128,106402
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-11	1,1531	1,1521	110,67	110,67	127,613577	127,502907
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-14	1,1605	1,1588	110,89	110,89	128,687845	128,499332
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-15	1,1642	1,1617	110,76	110,76	128,946792	128,669892
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-16	1,1615	1,161	110,76	110,76	128,64774	128,59236
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-17	1,1716	1,1705	110,6	110,6	129,57896	129,4573
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-18	1,1714	1,1705	110,68	110,68	129,650552	129,55094
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-21	1,1648	1,1642	110,74	110,74	128,989952	128,923508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-22	1,1697	1,1685	110,37	110,37	129,099789	128,967345
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-23	1,1727	1,1717	110,4	110,4	129,46608	129,35568
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-24	1,1724	1,1715	110,01	110,01	128,975724	128,876715
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-25	1,1729	1,1724	110,1044	110,1044	129,14145076	129,08639856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-28	1,1773	1,1763	110,1836	110,1836	129,71915228	129,60896868
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-29	1,1781	1,1772	110,4314	110,4314	130,09923234	129,99984408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-30	1,1788	1,1776	110,49	110,49	130,245612	130,113024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-01-31	1,171	1,1704	110,6722	110,6722	129,5971462	129,53074288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-01	1,169	1,1686	110,8098	110,8098	129,5366562	129,49233228
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-04	1,1772	1,1752	110,8296	110,8296	130,46860512	130,24694592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-05	1,1751	1,1742	110,7613	110,7613	130,15560363	130,05591846
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-06	1,1767	1,1767	110,2667	110,2667	129,75082589	129,75082589
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-07	1,1813	1,1802	109,9653	109,9653	129,90200889	129,78104706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-08	1,1807	1,1802	110,0927	110,0927	129,98645089	129,93140454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-11	1,1797	1,1789	109,9169	109,9169	129,66896693	129,58103341
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-12	1,1807	1,1798	109,7652	109,7652	129,59977164	129,50098296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-13	1,1825	1,1813	109,6492	109,6492	129,660179	129,52859996
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-14	1,1825	1,1814	109,465	109,465	129,4423625	129,321951
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-15	1,183	1,183	109,3807	109,3807	129,3973681	129,3973681
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-18	1,1847	1,1842	109,3194	109,3194	129,51069318	129,45603348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-19	1,1868	1,1862	109,3503	109,3503	129,77693604	129,71132586
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-20	1,1855	1,1847	109,4762	109,4762	129,7840351	129,69645414
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-21	1,1803	1,1791	109,2134	109,2134	128,90457602	128,77351994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-22	1,183	1,1817	109,3779	109,3779	129,3940557	129,25186443
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-25	1,177	1,1765	109,2322	109,2322	128,5662994	128,5116833
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-26	1,1723	1,1716	109,3141	109,3141	128,14891943	128,07239956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-27	1,1775	1,1761	109,1309	109,1309	128,50163475	128,34885149
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-02-28	1,1774	1,1768	109,1172	109,1172	128,47459128	128,40912096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-01	1,176	1,1755	108,7689	108,7689	127,9122264	127,85784195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-04	1,1788	1,1781	108,5229	108,5229	127,92679452	127,85082849
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-05	1,1763	1,1754	108,2745	108,2745	127,36329435	127,2658473
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-06	1,1747	1,1737	108,3666	108,3666	127,29824502	127,18987842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-07	1,1718	1,1713	107,4113	107,4113	125,86456134	125,81085569
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-08	1,1733	1,1726	107,5651	107,5651	126,20613183	126,13083626
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-11	1,1745	1,1734	107,963	107,963	126,8025435	126,6837842
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-12	1,1763	1,1754	107,8081	107,8081	126,81466803	126,71764074
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-13	1,18	1,179	108,1666	108,1666	127,636588	127,5284214
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-14	1,1767	1,1762	107,627	107,627	126,6446909	126,5908774
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-15	1,177	1,1762	107,6045	107,6045	126,6504965	126,5644129
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-18	1,1721	1,1714	107,5585	107,5585	126,06931785	125,9940269
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-19	1,1713	1,1706	107,5312	107,5312	125,95129456	125,87602272
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-20	1,1699	1,1693	107,1275	107,1275	125,32846225	125,26418575
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-21	1,1699	1,1694	106,8466	106,8466	124,99983734	124,94641404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-22	1,1708	1,1699	107,01	107,01	125,287308	125,190999
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-25	1,1724	1,1723	107,0983	107,0983	125,56204692	125,55133709
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-26	1,169	1,1683	107,6157	107,6157	125,8027533	125,72742231
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-03-27	1,1692	1,168	107,6157	107,6157	125,82427644	125,6951376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-02	1,1738	1,1731	106,9586	106,9586	125,54800468	125,47313366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-03	1,1809	1,1801	106,6845	106,6845	125,98372605	125,89837845
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-04	1,189	1,1881	106,7833	106,7833	126,9653437	126,86923873
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-05	1,1814	1,1808	107,1061	107,1061	126,53514654	126,47088288
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-08	1,1824	1,1815	107,0724	107,0724	126,60240576	126,5060406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-09	1,1881	1,1872	106,9907	106,9907	127,11565067	127,01935904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-10	1,1895	1,1885	106,9879	106,9879	127,26210705	127,15511915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-11	1,1909	1,1902	106,6144	106,6144	126,96708896	126,89245888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-12	1,1944	1,1937	106,7695	106,7695	127,5254908	127,45075215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-15	1,1946	1,1937	107,0521	107,0521	127,88443866	127,78809177
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-16	1,1968	1,196	106,8691	106,8691	127,90093888	127,8154436
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-17	1,1988	1,1979	106,7631	106,7631	127,98760428	127,89151749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-18	1,1983	1,1979	106,5917	106,5917	127,72883411	127,68619743
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-19	1,2024	1,2019	106,3128	106,3128	127,83051072	127,77735432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-22	1,2107	1,2099	106,5091	106,5091	128,95056737	128,86536009
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-23	1,2098	1,2092	106,1965	106,1965	128,4765257	128,4128078
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-24	1,2039	1,2028	106,51	106,51	128,227389	128,110228
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-25	1,2111	1,2108	106,1656	106,1656	128,57715816	128,54530848
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-26	1,2165	1,2158	105,9305	105,9305	128,86445325	128,7903019
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-29	1,2218	1,2205	105,8581	105,8581	129,33742658	129,19981105
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-04-30	1,2202	1,2192	105,7488	105,7488	129,03468576	128,92893696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-02	1,2276	1,2268	105,4072	105,4072	129,39787872	129,31355296
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-03	1,2237	1,2231	105,1825	105,1825	128,71182525	128,64871575
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-06	1,2249	1,2243	105,2777	105,2777	128,95465473	128,89148811
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-07	1,2352	1,2339	105,9673	105,9673	130,89080896	130,75305147
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-10	1,2352	1,2339	105,0315	105,0315	129,7349088	129,59836785
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-13	1,2383	1,2375	104,7273	104,7273	129,68381559	129,60003375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-14	1,2315	1,2306	104,9225	104,9225	129,21205875	129,1176285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-15	1,222	1,221	104,6695	104,6695	127,906129	127,8014595
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-16	1,2251	1,2238	104,6646	104,6646	128,22460146	128,08853748
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-21	1,2194	1,2182	104,4702	104,4702	127,39096188	127,26559764
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-22	1,2165	1,2157	103,5685	103,5685	125,99108025	125,90822545
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-23	1,2204	1,2194	103,4719	103,4719	126,27710676	126,17363486
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-24	1,2212	1,2208	103,0778	103,0778	125,87860936	125,83737824
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-27	1,2293	1,2283	102,9634	102,9634	126,57290762	126,46994422
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-28	1,2342	1,2333	102,1349	102,1349	126,05489358	125,96297217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-29	1,2371	1,2363	102,2394	102,2394	126,48036174	126,39857022
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-30	1,2262	1,2251	102,5656	102,5656	125,76593872	125,65311656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-05-31	1,2229	1,222	103,3369	103,3369	126,37069501	126,2776918
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-03	1,2198	1,219	102,5197	102,5197	125,05353006	124,9715143
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-04	1,2267	1,2253	102,3804	102,3804	125,59003668	125,44670412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-05	1,2323	1,2312	102,1454	102,1454	125,87377642	125,76141648
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-06	1,2371	1,2357	102,0135	102,0135	126,20090085	126,05808195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-07	1,2426	1,2406	102,5217	102,5217	127,39346442	127,18842102
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-10	1,2436	1,2427	102,4748	102,4748	127,43766128	127,34543396
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-11	1,2367	1,2357	102,5125	102,5125	126,77720875	126,67469625
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-12	1,2361	1,2354	102,3695	102,3695	126,53893895	126,4672803
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-13	1,2335	1,233	102,724	102,724	126,710054	126,658692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-14	1,2358	1,2356	103,1253	103,1253	127,44224574	127,42162068
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-17	1,2289	1,2282	102,9761	102,9761	126,54732929	126,47524602
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-18	1,2215	1,2208	102,6686	102,6686	125,4096949	125,33782688
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-19	1,2241	1,2233	102,076	102,076	124,9512316	124,8695708
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-20	1,2321	1,2306	101,677	101,677	125,2762317	125,1237162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-24	1,2288	1,227	101,5449	101,5449	124,77837312	124,5955923
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-25	1,229	1,2281	101,0836	101,0836	124,2317444	124,14076916
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-26	1,2305	1,2295	101,1703	101,1703	124,49005415	124,38888385
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-27	1,2305	1,2297	101,4791	101,4791	124,87003255	124,78884927
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-06-28	1,2269	1,2254	101,373	101,373	124,3745337	124,2224742
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-01	1,2193	1,2184	101,4253	101,4253	123,66786829	123,57658552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-02	1,2323	1,2315	101,1416	101,1416	124,63679368	124,5558804
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-03	1,2341	1,2332	100,9889	100,9889	124,63040149	124,53951148
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-04	1,2472	1,2457	100,7815	100,7815	125,6946868	125,54351455
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-05	1,2512	1,2499	100,5634	100,5634	125,82492608	125,69419366
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-08	1,2537	1,2525	100,1193	100,1193	125,51956641	125,39942325
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-09	1,256	1,2547	100,062	100,062	125,677872	125,5477914
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-10	1,27	1,2694	100,2999	100,2999	127,380873	127,32069306
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-11	1,2762	1,2749	100,5057	100,5057	128,26537434	128,13471693
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-12	1,2625	1,2619	101,2372	101,2372	127,811965	127,75122268
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-15	1,2539	1,2526	101,1558	101,1558	126,83925762	126,70775508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-16	1,2619	1,2596	101,0379	101,0379	127,49972601	127,26733884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-17	1,2644	1,2629	101,1085	101,1085	127,8415874	127,68992465
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-18	1,2577	1,256	101,3437	101,3437	127,45997149	127,2876872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-19	1,2592	1,2581	101,7426	101,7426	128,11428192	128,00236506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-22	1,2642	1,2626	102,9755	102,9755	130,1816271	130,0168663
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-23	1,2421	1,2354	104,8078	104,8078	130,18176838	129,47955612
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-24	1,2691	1,268	105,5048	105,5048	133,89614168	133,7800864
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-25	1,2478	1,2466	104,8071	104,8071	130,77829938	130,65253086
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-26	1,2472	1,2459	105,2321	105,2321	131,24547512	131,10867339
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-29	1,2406	1,239	105,1001	105,1001	130,38718406	130,2190239
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-30	1,2306	1,2296	103,3228	103,3228	127,14903768	127,04571488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-07-31	1,2454	1,2428	104,1446	104,1446	129,70168484	129,43090888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-01	1,251	1,25	105,087	105,087	131,463837	131,35875
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-02	1,2647	1,262	105,2881	105,2881	133,15786007	132,8735822
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-05	1,2587	1,255	105,6134	105,6134	132,93558658	132,544817
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-06	1,2485	1,2467	106,2724	106,2724	132,6810914	132,48980108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-07	1,2409	1,2393	106,1901	106,1901	131,77129509	131,60139093
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-08	1,2438	1,2426	105,4765	105,4765	131,1916707	131,0650989
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-09	1,2466	1,2446	105,3422	105,3422	131,31958652	131,10890212
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-12	1,2425	1,2416	105,1339	105,1339	130,62887075	130,53425024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-13	1,2433	1,2424	104,9526	104,9526	130,48756758	130,39311024
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-14	1,2463	1,2436	105,0186	105,0186	130,88468118	130,60113096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-15	1,2432	1,2416	104,4361	104,4361	129,83495952	129,66786176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-16	1,2455	1,2444	103,5336	103,5336	128,9510988	128,83721184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-19	1,2486	1,2469	103,5178	103,5178	129,25232508	129,07634482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-20	1,2487	1,2474	103,3978	103,3978	129,11283286	128,97841572
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-21	1,2478	1,2466	103,6426	103,6426	129,32523628	129,20086516
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-22	1,2482	1,2468	104,1025	104,1025	129,9407405	129,794997
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-23	1,2446	1,2433	104,4537	104,4537	130,00307502	129,86728521
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-26	1,2382	1,2368	104,1165	104,1165	128,9170503	128,7712872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-27	1,237	1,2362	103,9063	103,9063	128,5320931	128,44896806
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-28	1,2376	1,2363	103,8846	103,8846	128,56758096	128,43253098
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-29	1,2389	1,2389	104,2519	104,2519	129,15767891	129,15767891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-08-30	1,2406	1,239	104,3438	104,3438	129,44891828	129,2819682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-02	1,2449	1,2434	104,7362	104,7362	130,38609538	130,22899108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-03	1,2479	1,2469	104,9919	104,9919	131,01939201	130,91440011
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-04	1,2567	1,2555	104,8081	104,8081	131,71233927	131,58656955
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-05	1,2566	1,255	104,6378	104,6378	131,48785948	131,320439
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-06	1,2591	1,2577	104,5894	104,5894	131,68851354	131,54208838
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-09	1,2529	1,2517	104,773	104,773	131,2700917	131,1443641
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-10	1,2529	1,2517	105,2327	105,2327	131,84604983	131,71977059
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-11	1,2403	1,2394	104,8421	104,8421	130,03565663	129,94129874
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-12	1,2406	1,2396	104,5939	104,5939	129,75919234	129,65459844
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-13	1,2561	1,255	104,6406	104,6406	131,43905766	131,323953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-16	1,2383	1,2374	105,1068	105,1068	130,15375044	130,05915432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-17	1,2381	1,2374	105,1951	105,1951	130,24205331	130,16841674
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-18	1,2449	1,2439	104,9087	104,9087	130,60084063	130,49593193
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-19	1,2405	1,2396	104,7127	104,7127	129,89610435	129,80186292
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-20	1,2363	1,234	105,282	105,282	130,1601366	129,917988
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-23	1,2269	1,2258	105,0751	105,0751	128,91664019	128,80105758
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-24	1,2409	1,2399	104,8288	104,8288	130,08205792	129,97722912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-25	1,2493	1,2472	104,9255	104,9255	131,08342715	130,8630836
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-26	1,2461	1,2456	104,7643	104,7643	130,54679423	130,49441208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-27	1,2455	1,2442	105,0423	105,0423	130,83018465	130,69362966
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-09-30	1,2443	1,243	104,859	104,859	130,4760537	130,339737
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-01	1,2482	1,247	104,6999	104,6999	130,68641518	130,5607753
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-02	1,2417	1,2407	104,442	104,442	129,6856314	129,5811894
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-03	1,2432	1,242	104,3781	104,3781	129,76285392	129,6376002
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-04	1,2454	1,2445	104,3073	104,3073	129,90431142	129,81043485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-07	1,249	1,248	104,4664	104,4664	130,4785336	130,3740672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-08	1,2492	1,2481	104,4259	104,4259	130,44883428	130,33396579
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-09	1,2616	1,2608	104,372	104,372	131,6757152	131,5922176
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-10	1,2544	1,2536	104,1751	104,1751	130,67724544	130,59390536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-11	1,2584	1,2573	103,978	103,978	130,8459152	130,7315394
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-14	1,2511	1,2498	103,8536	103,8536	129,93123896	129,79622928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-15	1,2447	1,2438	103,7205	103,7205	129,10090635	129,0075579
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-16	1,2418	1,2406	104,1508	104,1508	129,33446344	129,20948248
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-17	1,2299	1,2283	105,4817	105,4817	129,73194283	129,56317211
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-18	1,2304	1,2293	105,5247	105,5247	129,83759088	129,72151371
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-21	1,227	1,2259	105,2737	105,2737	129,1708299	129,05502883
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-22	1,2274	1,2264	105,4063	105,4063	129,37569262	129,27028632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-23	1,2353	1,2344	105,2143	105,2143	129,97122479	129,87653192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-24	1,2382	1,2375	105,2872	105,2872	130,36661104	130,29291
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-25	1,2413	1,2403	105,0668	105,0668	130,41941884	130,31435204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-28	1,2321	1,2316	105,3112	105,3112	129,75392952	129,70127392
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-29	1,2322	1,2315	105,7676	105,7676	130,32683672	130,2527994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-30	1,2277	1,227	105,4918	105,4918	129,51228286	129,4384386
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-10-31	1,2352	1,2345	105,2133	105,2133	129,95946816	129,88581885
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-04	1,2355	1,2345	104,7394	104,7394	129,4055287	129,3007893
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-05	1,2427	1,2408	104,3979	104,3979	129,73527033	129,53691432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-06	1,24	1,2392	104,606	104,606	129,71144	129,6277552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-07	1,2413	1,2409	104,0603	104,0603	129,17005039	129,12842627
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-08	1,2483	1,2471	103,5376	103,5376	129,24598608	129,12174096
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-11	1,2435	1,2423	103,5376	103,5376	128,7490056	128,62476048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-12	1,2436	1,2429	103,9738	103,9738	129,30181768	129,22903602
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-13	1,241	1,2399	104,0518	104,0518	129,1282838	129,01382682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-14	1,2391	1,2381	103,9534	103,9534	128,80865794	128,70470454
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-15	1,2432	1,242	103,6426	103,6426	128,84848032	128,7241092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-18	1,2398	1,2392	103,5685	103,5685	128,4042263	128,3420852
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-19	1,2406	1,2394	103,8742	103,8742	128,86633252	128,74168348
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-20	1,2387	1,2377	104,2611	104,2611	129,14822457	129,04396347
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-21	1,2398	1,2387	103,9492	103,9492	128,87621816	128,76187404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-22	1,2333	1,2305	103,8603	103,8603	128,09090799	127,80009915
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-25	1,2342	1,233	104,1387	104,1387	128,52798354	128,4030171
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-26	1,2389	1,238	103,8562	103,8562	128,66744618	128,5739756
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-27	1,2485	1,2484	103,6927	103,6927	129,46033595	129,44996668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-28	1,2461	1,2453	103,7108	103,7108	129,23402788	129,15105924
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-11-29	1,2403	1,2398	103,693	103,693	128,6104279	128,5585814
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-02	1,2401	1,2396	103,3979	103,3979	128,22373579	128,17203684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-03	1,2398	1,2398	103,4795	103,4795	128,2938841	128,2938841
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-04	1,2478	1,2463	103,4984	103,4984	129,14530352	128,99005592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-05	1,2459	1,2451	103,7808	103,7808	129,30049872	129,21747408
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-06	1,2459	1,2451	103,397	103,397	128,8223223	128,7396047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-09	1,2438	1,2426	104,1962	104,1962	129,59923356	129,47419812
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-10	1,2423	1,2412	104,3738	104,3738	129,66357174	129,54876056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-11	1,2379	1,2368	104,8769	104,8769	129,82711451	129,71174992
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-12	1,2364	1,2361	104,3596	104,3596	129,03020944	128,99890156
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-13	1,2448	1,2438	104,0093	104,0093	129,47077664	129,36676734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-16	1,2471	1,2461	103,5861	103,5861	129,18222531	129,07863921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-17	1,2472	1,246	103,3507	103,3507	128,89899304	128,7749722
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-18	1,2424	1,2415	103,6439	103,6439	128,76718136	128,67390185
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-19	1,2452	1,2448	103,6408	103,6408	129,05352416	129,01206784
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-20	1,2517	1,2504	103,4371	103,4371	129,47221807	129,33774984
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-23	1,2549	1,2525	103,2714	103,2714	129,59527986	129,3474285
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-27	1,2525	1,2511	103,0722	103,0722	129,0979305	128,95362942
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2002-12-30	1,2567	1,2561	102,8493	102,8493	129,25071531	129,18900573
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-02	1	1	1066,21	1066,21	1066,21	1066,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-03	1	1	1067,93	1067,93	1067,93	1067,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-04	1	1	1065,69	1065,69	1065,69	1065,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-07	1	1	1069,13	1069,13	1069,13	1069,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-08	1	1	1070,58	1070,58	1070,58	1070,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-09	1	1	1067,84	1067,84	1067,84	1067,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-10	1	1	1070,41	1070,41	1070,41	1070,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-11	1	1	1069,95	1069,95	1069,95	1069,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-14	1	1	1072,97	1072,97	1072,97	1072,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-15	1	1	1072,43	1072,43	1072,43	1072,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-16	1	1	1073,29	1073,29	1073,29	1073,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-17	1	1	1071,25	1071,25	1071,25	1071,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-18	1	1	1069,08	1069,08	1069,08	1069,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-21	1	1	1070,01	1070,01	1070,01	1070,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-22	1	1	1066,64	1066,64	1066,64	1066,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-23	1	1	1067,9	1067,9	1067,9	1067,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-24	1	1	1066,09	1066,09	1066,09	1066,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-25	1	1	1063,66	1063,66	1063,66	1063,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-28	1	1	1062,62	1062,62	1062,62	1062,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-29	1	1	1064,22	1064,22	1064,22	1064,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-30	1	1	1065,44	1065,44	1065,44	1065,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-01-31	1	1	1064,22	1064,22	1064,22	1064,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-01	1	1	1062,67	1062,67	1062,67	1062,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-04	1	1	1066,72	1066,72	1066,72	1066,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-05	1	1	1069,03	1069,03	1069,03	1069,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-06	1	1	1067,97	1067,97	1067,97	1067,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-07	1	1	1064,45	1064,45	1064,45	1064,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-08	1	1	1064,66	1064,66	1064,66	1064,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-11	1	1	1065,81	1065,81	1065,81	1065,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-12	1	1	1065,86	1065,86	1065,86	1065,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-13	1	1	1062,62	1062,62	1062,62	1062,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-14	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-15	1	1	1066,61	1066,61	1066,61	1066,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-18	1	1	1066,25	1066,25	1066,25	1066,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-19	1	1	1066,88	1066,88	1066,88	1066,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-20	1	1	1065,91	1065,91	1065,91	1065,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-21	1	1	1064,84	1064,84	1064,84	1064,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-22	1	1	1067,09	1067,09	1067,09	1067,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-25	1	1	1064,9	1064,9	1064,9	1064,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-26	1	1	1065,32	1065,32	1065,32	1065,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-27	1	1	1065,24	1065,24	1065,24	1065,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-02-28	1	1	1064,54	1064,54	1064,54	1064,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-01	1	1	1063,85	1063,85	1063,85	1063,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-04	1	1	1061,57	1061,57	1061,57	1061,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-05	1	1	1059,46	1059,46	1059,46	1059,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-06	1	1	1059,79	1059,79	1059,79	1059,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-07	1	1	1059,21	1059,21	1059,21	1059,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-08	1	1	1059,08	1059,08	1059,08	1059,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-11	1	1	1060,27	1060,27	1060,27	1060,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-12	1	1	1060,71	1060,71	1060,71	1060,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-13	1	1	1058,66	1058,66	1058,66	1058,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-14	1	1	1058,97	1058,97	1058,97	1058,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-15	1	1	1058,12	1058,12	1058,12	1058,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-18	1	1	1059,61	1059,61	1059,61	1059,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-19	1	1	982,5	982,5	982,5	982,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-20	1	1	983,25	983,25	983,25	983,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-21	1	1	980,6	980,6	980,6	980,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-22	1	1	980,44	980,44	980,44	980,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-25	1	1	980,06	980,06	980,06	980,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-26	1	1	981,07	981,07	981,07	981,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-27	1	1	982,8	982,8	982,8	982,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-03-28	1	1	983,84	983,84	983,84	983,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-02	1	1	982,31	982,31	982,31	982,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-03	1	1	982,98	982,98	982,98	982,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-04	1	1	985,42	985,42	985,42	985,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-05	1	1	987,27	987,27	987,27	987,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-08	1	1	986,45	986,45	986,45	986,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-09	1	1	985,33	985,33	985,33	985,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-10	1	1	985,85	985,85	985,85	985,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-11	1	1	983,78	983,78	983,78	983,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-12	1	1	984,17	984,17	984,17	984,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-15	1	1	986,28	986,28	986,28	986,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-16	1	1	983,72	983,72	983,72	983,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-17	1	1	984,02	984,02	984,02	984,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-18	1	1	984,54	984,54	984,54	984,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-19	1	1	984,21	984,21	984,21	984,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-22	1	1	986,77	986,77	986,77	986,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-23	1	1	987,68	987,68	987,68	987,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-24	1	1	988,69	988,69	988,69	988,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-25	1	1	991,01	991,01	991,01	991,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-26	1	1	990,18	990,18	990,18	990,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-29	1	1	989,9	989,9	989,9	989,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-04-30	1	1	990,46	990,46	990,46	990,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-02	1	1	988,28	988,28	988,28	988,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-03	1	1	989,71	989,71	989,71	989,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-06	1	1	990,22	990,22	990,22	990,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-07	1	1	990,92	990,92	990,92	990,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-10	1	1	987,43	987,43	987,43	987,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-13	1	1	988,65	988,65	988,65	988,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-14	1	1	986,93	986,93	986,93	986,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-15	1	1	987,94	987,94	987,94	987,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-16	1	1	988,93	988,93	988,93	988,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-17	1	1	987,92	987,92	987,92	987,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-21	1	1	990,18	990,18	990,18	990,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-22	1	1	991,99	991,99	991,99	991,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-23	1	1	991,51	991,51	991,51	991,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-24	1	1	992,32	992,32	992,32	992,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-27	1	1	990,97	990,97	990,97	990,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-28	1	1	991,55	991,55	991,55	991,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-29	1	1	992,79	992,79	992,79	992,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-30	1	1	995,42	995,42	995,42	995,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-05-31	1	1	994,43	994,43	994,43	994,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-03	1	1	992,93	992,93	992,93	992,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-04	1	1	995,27	995,27	995,27	995,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-05	1	1	995,34	995,34	995,34	995,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-06	1	1	993,94	993,94	993,94	993,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-07	1	1	996,2	996,2	996,2	996,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-10	1	1	996,56	996,56	996,56	996,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-11	1	1	996,99	996,99	996,99	996,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-12	1	1	999,52	999,52	999,52	999,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-13	1	1	1002,62	1002,62	1002,62	1002,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-14	1	1	1005,35	1005,35	1005,35	1005,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-17	1	1	1003,66	1003,66	1003,66	1003,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-18	1	1	1005,14	1005,14	1005,14	1005,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-19	1	1	1005,44	1005,44	1005,44	1005,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-20	1	1	1005,65	1005,65	1005,65	1005,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-24	1	1	1006,72	1006,72	1006,72	1006,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-25	1	1	1005,29	1005,29	1005,29	1005,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-26	1	1	1008,28	1008,28	1008,28	1008,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-27	1	1	1005,75	1005,75	1005,75	1005,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-06-28	1	1	1006,27	1006,27	1006,27	1006,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-01	1	1	1006,29	1006,29	1006,29	1006,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-02	1	1	1007,72	1007,72	1007,72	1007,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-03	1	1	1007,31	1007,31	1007,31	1007,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-04	1	1	1006,36	1006,36	1006,36	1006,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-05	1	1	1004,75	1004,75	1004,75	1004,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-08	1	1	1005,14	1005,14	1005,14	1005,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-09	1	1	1005,54	1005,54	1005,54	1005,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-10	1	1	1008	1008	1008	1008
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-11	1	1	1011,74	1011,74	1011,74	1011,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-12	1	1	1012,83	1012,83	1012,83	1012,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-15	1	1	1015,32	1015,32	1015,32	1015,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-16	1	1	1014,65	1014,65	1014,65	1014,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-17	1	1	1012,11	1012,11	1012,11	1012,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-18	1	1	1012,77	1012,77	1012,77	1012,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-19	1	1	1015,11	1015,11	1015,11	1015,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-22	1	1	1016,31	1016,31	1016,31	1016,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-23	1	1	1016,2	1016,2	1016,2	1016,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-24	1	1	1019,98	1019,98	1019,98	1019,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-25	1	1	1019,61	1019,61	1019,61	1019,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-26	1	1	1021,1	1021,1	1021,1	1021,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-29	1	1	1019,54	1019,54	1019,54	1019,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-30	1	1	1018,9	1018,9	1018,9	1018,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-07-31	1	1	1020,18	1020,18	1020,18	1020,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-01	1	1	1022	1022	1022	1022
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-02	1	1	1024,94	1024,94	1024,94	1024,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-05	1	1	1029,44	1029,44	1029,44	1029,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-06	1	1	1026,81	1026,81	1026,81	1026,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-07	1	1	1028,72	1028,72	1028,72	1028,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-08	1	1	1027,07	1027,07	1027,07	1027,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-09	1	1	1027,34	1027,34	1027,34	1027,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-12	1	1	1028,39	1028,39	1028,39	1028,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-13	1	1	1030,48	1030,48	1030,48	1030,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-14	1	1	1031,99	1031,99	1031,99	1031,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-15	1	1	1025,99	1025,99	1025,99	1025,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-16	1	1	1026,83	1026,83	1026,83	1026,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-19	1	1	1024,84	1024,84	1024,84	1024,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-20	1	1	1026,07	1026,07	1026,07	1026,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-21	1	1	1021,55	1021,55	1021,55	1021,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-22	1	1	1021,68	1021,68	1021,68	1021,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-23	1	1	1023,2	1023,2	1023,2	1023,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-26	1	1	1023,24	1023,24	1023,24	1023,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-27	1	1	1024,13	1024,13	1024,13	1024,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-28	1	1	1026,59	1026,59	1026,59	1026,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-29	1	1	1029,24	1029,24	1029,24	1029,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-08-30	1	1	1028,41	1028,41	1028,41	1028,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-02	1	1	1030,31	1030,31	1030,31	1030,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-03	1	1	1031,42	1031,42	1031,42	1031,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-04	1	1	1033,35	1033,35	1033,35	1033,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-05	1	1	1036,88	1036,88	1036,88	1036,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-06	1	1	1035,4	1035,4	1035,4	1035,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-09	1	1	1033,32	1033,32	1033,32	1033,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-10	1	1	1032,37	1032,37	1032,37	1032,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-11	1	1	1030,55	1030,55	1030,55	1030,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-12	1	1	1033,23	1033,23	1033,23	1033,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-13	1	1	1035,76	1035,76	1035,76	1035,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-16	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-17	1	1	1039,15	1039,15	1039,15	1039,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-18	1	1	1041,72	1041,72	1041,72	1041,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-19	1	1	1043,32	1043,32	1043,32	1043,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-20	1	1	1040,71	1040,71	1040,71	1040,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-23	1	1	1043,17	1043,17	1043,17	1043,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-24	1	1	1046,19	1046,19	1046,19	1046,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-25	1	1	1041,64	1041,64	1041,64	1041,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-26	1	1	1040,5	1040,5	1040,5	1040,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-27	1	1	1041,64	1041,64	1041,64	1041,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-09-30	1	1	1043,32	1043,32	1043,32	1043,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-01	1	1	1043,66	1043,66	1043,66	1043,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-02	1	1	1043,13	1043,13	1043,13	1043,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-03	1	1	1040,7	1040,7	1040,7	1040,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-04	1	1	1041,51	1041,51	1041,51	1041,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-07	1	1	1044,24	1044,24	1044,24	1044,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-08	1	1	1042,43	1042,43	1042,43	1042,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-09	1	1	1046,53	1043,53	1046,53	1043,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-10	1	1	1047,11	1047,11	1047,11	1047,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-11	1	1	1043,14	1043,14	1043,14	1043,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-14	1	1	1041,98	1041,98	1041,98	1041,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-15	1	1	1037,43	1037,43	1037,43	1037,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-16	1	1	1035,02	1035,02	1035,02	1035,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-17	1	1	1037,33	1037,33	1037,33	1037,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-18	1	1	1037,04	1037,04	1037,04	1037,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-21	1	1	1038,79	1038,79	1038,79	1038,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-22	1	1	1034,36	1034,36	1034,36	1034,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-23	1	1	1035,19	1035,19	1035,19	1035,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-24	1	1	1033,77	1033,77	1033,77	1033,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-25	1	1	1035,04	1035,04	1035,04	1035,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-28	1	1	1038,27	1038,27	1038,27	1038,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-29	1	1	1042,76	1042,76	1042,76	1042,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-30	1	1	1041,14	1041,14	1041,14	1041,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-10-31	1	1	1041,74	1041,74	1041,74	1041,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-04	1	1	1040,42	1040,42	1040,42	1040,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-05	1	1	1039,01	1039,01	1039,01	1039,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-06	1	1	1038,93	1038,93	1038,93	1038,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-07	1	1	1042,75	1042,75	1042,75	1042,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-08	1	1	1046,02	1046,02	1046,02	1046,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-11	1	1	1048,76	1048,76	1048,76	1048,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-12	1	1	1050,55	1050,55	1050,55	1050,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-13	1	1	1050,74	1050,74	1050,74	1050,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-14	1	1	1047,59	1047,59	1047,59	1047,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-15	1	1	1047,56	1047,56	1047,56	1047,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-18	1	1	1047,69	1047,69	1047,69	1047,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-19	1	1	1049,47	1049,47	1049,47	1049,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-20	1	1	1050,51	1050,51	1050,51	1050,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-21	1	1	1047,78	1047,78	1047,78	1047,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-22	1	1	1047	1047	1047	1047
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-25	1	1	1045,3	1045,3	1045,3	1045,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-26	1	1	1046,45	1046,45	1046,45	1046,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-27	1	1	1046,55	1046,55	1046,55	1046,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-28	1	1	1045,37	1045,37	1045,37	1045,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-11-29	1	1	1046,91	1046,91	1046,91	1046,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-02	1	1	1045,97	1045,97	1045,97	1045,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-03	1	1	1047,65	1047,65	1047,65	1047,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-04	1	1	1047,09	1047,09	1047,09	1047,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-05	1	1	1048,62	1048,62	1048,62	1048,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-06	1	1	1051,03	1051,03	1051,03	1051,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-09	1	1	1051,92	1051,92	1051,92	1051,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-10	1	1	1053,06	1053,06	1053,06	1053,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-11	1	1	1053,59	1053,59	1053,59	1053,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-12	1	1	1055,89	1055,89	1055,89	1055,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-13	1	1	1056,75	1056,75	1056,75	1056,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-16	1	1	1057,02	1057,02	1057,02	1057,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-17	1	1	1058,04	1058,04	1058,04	1058,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-18	1	1	1060,66	1060,66	1060,66	1060,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-19	1	1	1061,65	1061,65	1061,65	1061,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-20	1	1	1061,88	1061,88	1061,88	1061,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-23	1	1	1063,2	1063,2	1063,2	1063,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-27	1	1	1067,19	1067,19	1067,19	1067,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2002-12-30	1	1	1066,86	1066,86	1066,86	1066,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-02	1	1	1020,73	1020,73	1020,73	1020,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-03	1	1	1020,95	1020,95	1020,95	1020,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-04	1	1	1020,8	1020,8	1020,8	1020,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-07	1	1	1021,31	1021,31	1021,31	1021,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-08	1	1	1021,43	1021,43	1021,43	1021,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-09	1	1	1021,21	1021,21	1021,21	1021,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-10	1	1	1021,42	1021,42	1021,42	1021,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-11	1	1	1021,3	1021,3	1021,3	1021,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-14	1	1	1021,83	1021,83	1021,83	1021,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-15	1	1	1021,8	1021,8	1021,8	1021,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-16	1	1	1021,95	1021,95	1021,95	1021,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-17	1	1	1021,64	1021,64	1021,64	1021,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-18	1	1	1021,7	1021,7	1021,7	1021,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-21	1	1	1021,99	1021,99	1021,99	1021,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-22	1	1	1021,91	1021,91	1021,91	1021,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-23	1	1	1021,98	1021,98	1021,98	1021,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-24	1	1	1021,98	1021,98	1021,98	1021,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-25	1	1	1022,05	1022,05	1022,05	1022,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-28	1	1	1022,3	1022,3	1022,3	1022,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-29	1	1	1022,44	1022,44	1022,44	1022,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-30	1	1	1022,6	1022,6	1022,6	1022,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-01-31	1	1	1022,62	1022,62	1022,62	1022,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-01	1	1	1022,62	1022,62	1022,62	1022,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-04	1	1	1023,09	1023,09	1023,09	1023,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-05	1	1	1023,23	1023,23	1023,23	1023,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-06	1	1	1023,25	1023,25	1023,25	1023,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-07	1	1	1023,26	1023,26	1023,26	1023,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-08	1	1	1023,18	1023,18	1023,18	1023,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-11	1	1	1023,71	1023,71	1023,71	1023,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-12	1	1	1023,82	1023,82	1023,82	1023,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-13	1	1	1023,86	1023,86	1023,86	1023,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-14	1	1	1024	1024	1024	1024
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-15	1	1	1024,12	1024,12	1024,12	1024,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-18	1	1	1024,37	1024,37	1024,37	1024,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-19	1	1	1024,51	1024,51	1024,51	1024,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-20	1	1	1024,57	1024,57	1024,57	1024,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-21	1	1	1024,48	1024,48	1024,48	1024,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-22	1	1	1024,54	1024,54	1024,54	1024,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-25	1	1	1024,62	1024,62	1024,62	1024,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-26	1	1	1024,74	1024,74	1024,74	1024,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-27	1	1	1024,83	1024,83	1024,83	1024,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-02-28	1	1	1024,82	1024,82	1024,82	1024,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-01	1	1	1024,9	1024,9	1024,9	1024,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-04	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-05	1	1	1025,14	1025,14	1025,14	1025,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-06	1	1	1025,32	1025,32	1025,32	1025,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-07	1	1	1025,39	1025,39	1025,39	1025,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-08	1	1	1025,49	1025,49	1025,49	1025,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-11	1	1	1025,81	1025,81	1025,81	1025,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-12	1	1	1025,92	1025,92	1025,92	1025,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-13	1	1	1025,93	1025,93	1025,93	1025,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-14	1	1	1026,08	1026,08	1026,08	1026,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-15	1	1	1026,11	1026,11	1026,11	1026,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-18	1	1	1026,42	1026,42	1026,42	1026,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-19	1	1	988,64	988,64	988,64	988,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-20	1	1	988,72	988,72	988,72	988,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-21	1	1	988,55	988,55	988,55	988,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-22	1	1	988,85	988,85	988,85	988,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-25	1	1	989,19	989,19	989,19	989,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-26	1	1	989,32	989,32	989,32	989,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-27	1	1	989,49	989,49	989,49	989,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-03-28	1	1	989,64	989,64	989,64	989,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-02	1	1	990,02	990,02	990,02	990,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-03	1	1	990,11	990,11	990,11	990,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-04	1	1	990,29	990,29	990,29	990,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-05	1	1	990,45	990,45	990,45	990,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-08	1	1	990,69	990,69	990,69	990,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-09	1	1	990,7	990,7	990,7	990,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-10	1	1	990,78	990,78	990,78	990,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-11	1	1	990,71	990,71	990,71	990,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-12	1	1	990,79	990,79	990,79	990,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-15	1	1	991,16	991,16	991,16	991,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-16	1	1	991,2	991,2	991,2	991,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-17	1	1	991,34	991,34	991,34	991,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-18	1	1	991,49	991,49	991,49	991,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-19	1	1	991,58	991,58	991,58	991,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-22	1	1	992,02	992,02	992,02	992,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-23	1	1	992,13	992,13	992,13	992,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-24	1	1	992,23	992,23	992,23	992,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-25	1	1	992,37	992,37	992,37	992,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-26	1	1	992,39	992,39	992,39	992,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-29	1	1	992,68	992,68	992,68	992,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-04-30	1	1	992,83	992,83	992,83	992,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-02	1	1	992,96	992,96	992,96	992,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-03	1	1	993,09	993,09	993,09	993,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-06	1	1	993,43	993,43	993,43	993,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-07	1	1	993,55	993,55	993,55	993,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-10	1	1	993,77	993,77	993,77	993,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-13	1	1	994,1	994,1	994,1	994,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-14	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-15	1	1	994,35	994,35	994,35	994,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-16	1	1	994,49	994,49	994,49	994,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-17	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-21	1	1	995,02	995,02	995,02	995,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-22	1	1	995,18	995,18	995,18	995,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-23	1	1	995,39	995,39	995,39	995,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-24	1	1	995,39	995,39	995,39	995,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-27	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-28	1	1	995,79	995,79	995,79	995,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-29	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-30	1	1	995,95	995,95	995,95	995,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-05-31	1	1	996,12	996,12	996,12	996,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-03	1	1	996,37	996,37	996,37	996,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-04	1	1	996,52	996,52	996,52	996,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-05	1	1	996,66	996,66	996,66	996,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-06	1	1	996,72	996,72	996,72	996,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-07	1	1	996,87	996,87	996,87	996,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-10	1	1	997,18	997,18	997,18	997,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-11	1	1	997,31	997,31	997,31	997,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-12	1	1	997,45	997,45	997,45	997,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-13	1	1	997,59	997,59	997,59	997,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-14	1	1	997,71	997,71	997,71	997,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-17	1	1	998,01	998,01	998,01	998,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-18	1	1	998,08	998,08	998,08	998,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-19	1	1	998,17	998,17	998,17	998,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-20	1	1	998,25	998,25	998,25	998,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-24	1	1	998,69	998,69	998,69	998,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-25	1	1	998,78	998,78	998,78	998,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-26	1	1	998,95	998,95	998,95	998,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-27	1	1	999,05	999,05	999,05	999,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-06-28	1	1	999,12	999,12	999,12	999,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-01	1	1	999,45	999,45	999,45	999,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-02	1	1	999,6	999,6	999,6	999,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-03	1	1	999,7	999,7	999,7	999,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-04	1	1	999,8	999,8	999,8	999,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-05	1	1	999,86	999,86	999,86	999,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-08	1	1	1000,19	1000,19	1000,19	1000,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-09	1	1	1000,32	1000,32	1000,32	1000,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-10	1	1	1000,44	1000,44	1000,44	1000,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-11	1	1	1000,68	1000,68	1000,68	1000,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-12	1	1	1000,82	1000,82	1000,82	1000,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-15	1	1	1001,21	1001,21	1001,21	1001,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-16	1	1	1001,31	1001,31	1001,31	1001,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-17	1	1	1001,32	1001,32	1001,32	1001,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-18	1	1	1001,45	1001,45	1001,45	1001,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-19	1	1	1001,56	1001,56	1001,56	1001,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-22	1	1	1001,88	1001,88	1001,88	1001,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-23	1	1	1001,95	1001,95	1001,95	1001,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-24	1	1	1002,16	1002,16	1002,16	1002,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-25	1	1	1002,21	1002,21	1002,21	1002,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-26	1	1	1002,37	1002,37	1002,37	1002,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-29	1	1	1002,63	1002,63	1002,63	1002,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-30	1	1	1002,71	1002,71	1002,71	1002,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-07-31	1	1	1002,91	1002,91	1002,91	1002,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-01	1	1	1003,03	1003,03	1003,03	1003,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-02	1	1	1003,21	1003,21	1003,21	1003,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-05	1	1	1003,56	1003,56	1003,56	1003,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-06	1	1	1003,62	1003,62	1003,62	1003,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-07	1	1	1003,81	1003,81	1003,81	1003,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-08	1	1	1003,84	1003,84	1003,84	1003,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-09	1	1	1003,92	1003,92	1003,92	1003,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-12	1	1	1004,25	1004,25	1004,25	1004,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-13	1	1	1004,38	1004,38	1004,38	1004,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-14	1	1	1004,48	1004,48	1004,48	1004,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-15	1	1	1004,5	1004,5	1004,5	1004,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-16	1	1	1004,55	1004,55	1004,55	1004,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-19	1	1	1004,89	1004,89	1004,89	1004,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-20	1	1	1005,02	1005,02	1005,02	1005,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-21	1	1	1005,08	1005,08	1005,08	1005,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-22	1	1	1005,18	1005,18	1005,18	1005,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-23	1	1	1005,3	1005,3	1005,3	1005,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-26	1	1	1005,61	1005,61	1005,61	1005,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-27	1	1	1005,73	1005,73	1005,73	1005,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-28	1	1	1005,82	1005,82	1005,82	1005,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-29	1	1	1005,99	1005,99	1005,99	1005,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-08-30	1	1	1006,08	1006,08	1006,08	1006,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-02	1	1	1006,4	1006,4	1006,4	1006,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-03	1	1	1006,54	1006,54	1006,54	1006,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-04	1	1	1006,65	1006,65	1006,65	1006,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-05	1	1	1006,86	1006,86	1006,86	1006,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-06	1	1	1007	1007	1007	1007
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-09	1	1	1006,96	1006,96	1006,96	1006,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-10	1	1	1006,95	1006,95	1006,95	1006,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-11	1	1	1006,91	1006,91	1006,91	1006,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-12	1	1	1007,32	1007,32	1007,32	1007,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-13	1	1	1007,58	1007,58	1007,58	1007,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-16	1	1	1008,17	1008,17	1008,17	1008,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-17	1	1	1008,29	1008,29	1008,29	1008,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-18	1	1	1008,47	1008,47	1008,47	1008,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-19	1	1	1008,63	1008,63	1008,63	1008,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-20	1	1	1008,68	1008,68	1008,68	1008,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-23	1	1	1009,13	1009,13	1009,13	1009,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-24	1	1	1009,58	1009,58	1009,58	1009,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-25	1	1	1009,35	1009,35	1009,35	1009,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-26	1	1	1009,37	1009,37	1009,37	1009,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-27	1	1	1009,77	1009,77	1009,77	1009,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-09-30	1	1	1010,1	1010,1	1010,1	1010,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-01	1	1	1010,43	1010,43	1010,43	1010,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-02	1	1	1010,53	1010,53	1010,53	1010,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-03	1	1	1010,63	1010,63	1010,63	1010,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-04	1	1	1010,8	1010,8	1010,8	1010,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-07	1	1	1011,4	1011,4	1011,4	1011,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-08	1	1	1011,32	1011,32	1011,32	1011,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-09	1	1	1011,9	1011,9	1011,9	1011,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-10	1	1	1012,14	1012,14	1012,14	1012,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-11	1	1	1011,82	1011,82	1011,82	1011,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-14	1	1	1012,05	1012,05	1012,05	1012,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-15	1	1	1011,92	1011,92	1011,92	1011,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-16	1	1	1011,88	1011,88	1011,88	1011,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-17	1	1	1012,33	1012,33	1012,33	1012,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-18	1	1	1012,63	1012,63	1012,63	1012,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-21	1	1	1013,07	1013,07	1013,07	1013,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-22	1	1	1012,61	1012,61	1012,61	1012,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-23	1	1	1012,55	1012,55	1012,55	1012,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-24	1	1	1012,49	1012,49	1012,49	1012,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-25	1	1	1012,54	1012,54	1012,54	1012,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-28	1	1	1013,16	1013,16	1013,16	1013,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-29	1	1	1013,75	1013,75	1013,75	1013,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-30	1	1	1013,74	1013,74	1013,74	1013,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-10-31	1	1	1013,96	1013,96	1013,96	1013,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-04	1	1	1014,35	1014,35	1014,35	1014,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-05	1	1	1014,34	1014,34	1014,34	1014,34
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-06	1	1	1014,54	1014,54	1014,54	1014,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-07	1	1	1015,06	1015,06	1015,06	1015,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-08	1	1	1015,46	1015,46	1015,46	1015,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-11	1	1	1015,98	1015,98	1015,98	1015,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-12	1	1	1016,09	1016,09	1016,09	1016,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-13	1	1	1016,12	1016,12	1016,12	1016,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-14	1	1	1015,95	1015,95	1015,95	1015,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-15	1	1	1016,22	1016,22	1016,22	1016,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-18	1	1	1016,66	1016,66	1016,66	1016,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-19	1	1	1016,88	1016,88	1016,88	1016,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-20	1	1	1017,05	1017,05	1017,05	1017,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-21	1	1	1016,98	1016,98	1016,98	1016,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-22	1	1	1017,02	1017,02	1017,02	1017,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-25	1	1	1017,18	1017,18	1017,18	1017,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-26	1	1	1017,35	1017,35	1017,35	1017,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-27	1	1	1017,43	1017,43	1017,43	1017,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-28	1	1	1017,37	1017,37	1017,37	1017,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-11-29	1	1	1017,66	1017,66	1017,66	1017,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-02	1	1	1017,9	1017,9	1017,9	1017,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-03	1	1	1018,04	1018,04	1018,04	1018,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-04	1	1	1018,08	1018,08	1018,08	1018,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-05	1	1	1018,78	1018,78	1018,78	1018,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-06	1	1	1019,03	1019,03	1019,03	1019,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-09	1	1	1019,38	1019,38	1019,38	1019,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-10	1	1	1019,58	1019,58	1019,58	1019,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-11	1	1	1019,69	1019,69	1019,69	1019,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-12	1	1	1019,9	1019,9	1019,9	1019,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-13	1	1	1020,08	1020,08	1020,08	1020,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-16	1	1	1020,38	1020,38	1020,38	1020,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-17	1	1	1020,61	1020,61	1020,61	1020,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-18	1	1	1020,89	1020,89	1020,89	1020,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-19	1	1	1021,06	1021,06	1021,06	1021,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-20	1	1	1021,15	1021,15	1021,15	1021,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-23	1	1	1021,5	1021,5	1021,5	1021,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-27	1	1	1022,07	1022,07	1022,07	1022,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2002-12-30	1	1	1022,33	1022,33	1022,33	1022,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-02	1	1	69,28	69,28	69,28	69,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-03	1	1	70,36	70,36	70,36	70,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-04	1	1	70,92	70,92	70,92	70,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-07	1	1	70,47	70,47	70,47	70,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-08	1	1	70,39	70,39	70,39	70,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-09	1	1	70,98	70,98	70,98	70,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-10	1	1	69,76	69,76	69,76	69,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-11	1	1	69,46	69,46	69,46	69,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-14	1	1	68,59	68,59	68,59	68,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-15	1	1	69,29	69,29	69,29	69,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-16	1	1	68,6	68,6	68,6	68,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-17	1	1	69,27	69,27	69,27	69,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-18	1	1	69,35	69,35	69,35	69,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-21	1	1	68,29	68,29	68,29	68,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-22	1	1	68,48	68,48	68,48	68,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-23	1	1	68,4	68,4	68,4	68,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-24	1	1	69,33	69,33	69,33	69,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-25	1	1	69,08	69,08	69,08	69,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-28	1	1	69,87	69,87	69,87	69,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-29	1	1	69,59	69,59	69,59	69,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-30	1	1	67,47	67,47	67,47	67,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-01-31	1	1	68,04	68,04	68,04	68,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-01	1	1	68,31	68,31	68,31	68,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-04	1	1	67,66	67,66	67,66	67,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-05	1	1	66,32	66,32	66,32	66,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-06	1	1	65,73	65,73	65,73	65,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-07	1	1	65,88	65,88	65,88	65,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-08	1	1	66,01	66,01	66,01	66,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-11	1	1	66,57	66,57	66,57	66,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-12	1	1	66,67	66,67	66,67	66,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-13	1	1	67,29	67,29	67,29	67,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-14	1	1	67,73	67,73	67,73	67,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-15	1	1	67,13	67,13	67,13	67,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-18	1	1	66,41	66,41	66,41	66,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-19	1	1	65,8	65,8	65,8	65,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-20	1	1	65,12	65,12	65,12	65,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-21	1	1	65,5	65,5	65,5	65,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-22	1	1	64,71	64,71	64,71	64,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-25	1	1	65,15	65,15	65,15	65,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-26	1	1	65,34	65,34	65,34	65,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-27	1	1	66,56	66,56	66,56	66,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-02-28	1	1	66,28	66,28	66,28	66,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-01	1	1	66,64	66,64	66,64	66,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-04	1	1	68,14	68,14	68,14	68,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-05	1	1	67,77	67,77	67,77	67,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-06	1	1	68,11	68,11	68,11	68,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-07	1	1	68,44	68,44	68,44	68,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-08	1	1	68,81	68,81	68,81	68,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-11	1	1	68,84	68,84	68,84	68,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-12	1	1	68,22	68,22	68,22	68,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-13	1	1	68,64	68,64	68,64	68,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-14	1	1	68,58	68,58	68,58	68,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-15	1	1	68,67	68,67	68,67	68,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-18	1	1	69,09	69,09	69,09	69,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-19	1	1	68,82	68,82	68,82	68,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-20	1	1	67,95	67,95	67,95	67,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-21	1	1	66,47	66,47	66,47	66,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-22	1	1	66,65	66,65	66,65	66,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-25	1	1	66,69	66,69	66,69	66,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-26	1	1	66,59	66,59	66,59	66,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-27	1	1	66,58	66,58	66,58	66,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-03-28	1	1	67,45	67,45	67,45	67,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-02	1	1	66,4	66,4	66,4	66,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-03	1	1	66,73	66,73	66,73	66,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-04	1	1	65,75	65,75	65,75	65,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-05	1	1	65,57	65,57	65,57	65,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-08	1	1	64,72	64,72	64,72	64,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-09	1	1	65,24	65,24	65,24	65,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-10	1	1	65,49	65,49	65,49	65,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-11	1	1	64,34	64,34	64,34	64,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-12	1	1	64,28	64,28	64,28	64,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-15	1	1	64,07	64,07	64,07	64,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-16	1	1	65,68	65,68	65,68	65,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-17	1	1	66,05	66,05	66,05	66,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-18	1	1	65,15	65,15	65,15	65,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-19	1	1	65,52	65,52	65,52	65,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-22	1	1	65,09	65,09	65,09	65,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-23	1	1	64,69	64,69	64,69	64,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-24	1	1	64,12	64,12	64,12	64,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-25	1	1	63,47	63,47	63,47	63,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-26	1	1	63,09	63,09	63,09	63,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-29	1	1	62,76	62,76	62,76	62,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-04-30	1	1	62,44	62,44	62,44	62,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-02	1	1	62,98	62,98	62,98	62,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-03	1	1	62,13	62,13	62,13	62,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-06	1	1	61,84	61,84	61,84	61,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-07	1	1	60,94	60,94	60,94	60,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-10	1	1	61,61	61,61	61,61	61,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-13	1	1	61,7	61,7	61,7	61,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-14	1	1	63,12	63,12	63,12	63,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-15	1	1	62,85	62,85	62,85	62,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-16	1	1	62,97	62,97	62,97	62,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-17	1	1	62,66	62,66	62,66	62,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-21	1	1	61,91	61,91	61,91	61,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-22	1	1	60,93	60,93	60,93	60,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-23	1	1	60,93	60,93	60,93	60,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-24	1	1	61,04	61,04	61,04	61,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-27	1	1	60,74	60,74	60,74	60,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-28	1	1	60,04	60,04	60,04	60,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-29	1	1	59,66	59,66	59,66	59,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-30	1	1	58,69	58,69	58,69	58,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-05-31	1	1	59,09	59,09	59,09	59,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-03	1	1	58,87	58,87	58,87	58,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-04	1	1	57,05	57,05	57,05	57,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-05	1	1	57,32	57,32	57,32	57,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-06	1	1	57,35	57,35	57,35	57,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-07	1	1	55,84	55,84	55,84	55,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-10	1	1	56,72	56,72	56,72	56,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-11	1	1	56,79	56,79	56,79	56,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-12	1	1	55,76	55,76	55,76	55,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-13	1	1	55,43	55,43	55,43	55,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-14	1	1	53,63	53,63	53,63	53,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-17	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-18	1	1	55,32	55,32	55,32	55,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-19	1	1	54,61	54,61	54,61	54,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-20	1	1	53,47	53,47	53,47	53,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-24	1	1	51,39	51,39	51,39	51,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-25	1	1	52,2	52,2	52,2	52,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-26	1	1	50,19	50,19	50,19	50,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-27	1	1	51,68	51,68	51,68	51,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-06-28	1	1	52,39	52,39	52,39	52,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-01	1	1	52,23	52,23	52,23	52,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-02	1	1	51,45	51,45	51,45	51,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-03	1	1	50,57	50,57	50,57	50,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-04	1	1	50,92	50,92	50,92	50,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-05	1	1	52,12	52,12	52,12	52,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-08	1	1	52,42	52,42	52,42	52,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-09	1	1	51,93	51,93	51,93	51,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-10	1	1	51,05	51,05	51,05	51,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-11	1	1	49,77	49,77	49,77	49,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-12	1	1	49,23	49,23	49,23	49,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-15	1	1	48,01	48,01	48,01	48,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-16	1	1	47,41	47,41	47,41	47,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-17	1	1	48,85	48,85	48,85	48,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-18	1	1	48,12	48,12	48,12	48,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-19	1	1	46,79	46,79	46,79	46,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-22	1	1	46,09	46,09	46,09	46,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-23	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-24	1	1	43,35	43,35	43,35	43,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-25	1	1	45,64	45,64	45,64	45,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-26	1	1	46,07	46,07	46,07	46,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-29	1	1	47,29	47,29	47,29	47,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-30	1	1	48,22	48,22	48,22	48,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-07-31	1	1	48,35	48,35	48,35	48,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-01	1	1	49,54	49,54	49,54	49,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-02	1	1	48,49	48,49	48,49	48,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-05	1	1	47,46	47,46	47,46	47,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-06	1	1	47,87	47,87	47,87	47,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-07	1	1	48	48	48	48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-08	1	1	48,93	48,93	48,93	48,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-09	1	1	49,46	49,46	49,46	49,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-12	1	1	49,4	49,4	49,4	49,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-13	1	1	48,87	48,87	48,87	48,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-14	1	1	48,27	48,27	48,27	48,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-15	1	1	49,93	49,93	49,93	49,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-16	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-19	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-20	1	1	50,73	50,73	50,73	50,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-21	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-22	1	1	50,88	50,88	50,88	50,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-23	1	1	51,78	51,78	51,78	51,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-26	1	1	51,11	51,11	51,11	51,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-27	1	1	50,75	50,75	50,75	50,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-28	1	1	49,75	49,75	49,75	49,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-29	1	1	48,32	48,32	48,32	48,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-08-30	1	1	48,84	48,84	48,84	48,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-02	1	1	49,05	49,05	49,05	49,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-03	1	1	47,82	47,82	47,82	47,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-04	1	1	47,16	47,16	47,16	47,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-05	1	1	46,56	46,56	46,56	46,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-06	1	1	47,49	47,49	47,49	47,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-09	1	1	47,12	47,12	47,12	47,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-10	1	1	48,24	48,24	48,24	48,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-11	1	1	48,77	48,77	48,77	48,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-12	1	1	47,93	47,93	47,93	47,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-13	1	1	46,87	46,87	46,87	46,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-16	1	1	47,15	47,15	47,15	47,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-17	1	1	47,23	47,23	47,23	47,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-18	1	1	45,65	45,65	45,65	45,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-19	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-20	1	1	44	44	44	44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-23	1	1	43,08	43,08	43,08	43,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-24	1	1	42,58	42,58	42,58	42,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-25	1	1	43,14	43,14	43,14	43,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-26	1	1	44,56	44,56	44,56	44,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-27	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-09-30	1	1	42,36	42,36	42,36	42,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-01	1	1	42,8	42,8	42,8	42,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-02	1	1	43,49	43,49	43,49	43,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-03	1	1	43,19	43,19	43,19	43,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-04	1	1	42,5	42,5	42,5	42,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-07	1	1	42,21	42,21	42,21	42,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-08	1	1	41,9	41,9	41,9	41,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-09	1	1	41,44	41,44	41,44	41,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-10	1	1	40,86	40,86	40,86	40,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-11	1	1	43,62	43,62	43,62	43,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-14	1	1	43,8	43,8	43,8	43,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-15	1	1	45,33	45,33	45,33	45,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-16	1	1	45,69	45,69	45,69	45,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-17	1	1	46,53	46,53	46,53	46,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-18	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-21	1	1	46,42	46,42	46,42	46,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-22	1	1	46,6	46,6	46,6	46,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-23	1	1	46,54	46,54	46,54	46,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-24	1	1	47,06	47,06	47,06	47,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-25	1	1	46,45	46,45	46,45	46,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-28	1	1	47,17	47,17	47,17	47,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-29	1	1	45,77	45,77	45,77	45,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-30	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-10-31	1	1	46,03	46,03	46,03	46,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-04	1	1	46,97	46,97	46,97	46,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-05	1	1	46,92	46,92	46,92	46,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-06	1	1	47,27	47,27	47,27	47,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-07	1	1	46,62	46,62	46,62	46,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-08	1	1	46,13	46,13	46,13	46,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-11	1	1	45,04	45,04	45,04	45,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-12	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-13	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-14	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-15	1	1	46,36	46,36	46,36	46,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-18	1	1	46,56	46,56	46,56	46,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-19	1	1	45,83	45,83	45,83	45,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-20	1	1	46,05	46,05	46,05	46,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-21	1	1	47,25	47,25	47,25	47,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-22	1	1	47,06	47,06	47,06	47,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-25	1	1	47,29	47,29	47,29	47,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-26	1	1	47,17	47,17	47,17	47,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-27	1	1	47,09	47,09	47,09	47,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-28	1	1	48	48	48	48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-11-29	1	1	47,81	47,81	47,81	47,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-02	1	1	47,94	47,94	47,94	47,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-03	1	1	46,7	46,7	46,7	46,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-04	1	1	46,26	46,26	46,26	46,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-05	1	1	46,52	46,52	46,52	46,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-06	1	1	45,38	45,38	45,38	45,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-09	1	1	45,65	45,65	45,65	45,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-10	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-11	1	1	45,42	45,42	45,42	45,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-12	1	1	45,33	45,33	45,33	45,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-13	1	1	44,61	44,61	44,61	44,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-16	1	1	44,82	44,82	44,82	44,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-17	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-18	1	1	44,43	44,43	44,43	44,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-19	1	1	44,26	44,26	44,26	44,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-20	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-23	1	1	44,28	44,28	44,28	44,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-27	1	1	43,95	43,95	43,95	43,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2002-12-30	1	1	43,66	43,66	43,66	43,66
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-02	10,2662	10,2615	82,87	82,87	850,759994	850,370505
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-03	10,2685	10,2649	83,21	83,21	854,441885	854,142329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-04	10,3049	10,2996	83,77	83,77	863,241473	862,797492
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-07	10,2841	10,2798	83,13	83,13	854,917233	854,559774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-08	10,3869	10,3809	82,83	82,83	860,346927	859,849947
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-09	10,4068	10,4031	82,28	82,28	856,271504	855,967068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-10	10,3311	10,3223	82,52	82,52	852,522372	851,796196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-11	10,2708	10,2622	81,46	81,46	836,659368	835,958812
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-14	10,3176	10,3111	81,02	81,02	835,931952	835,405322
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-15	10,3881	10,3793	81,19	81,19	843,409839	842,695367
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-16	10,432	10,4282	79,93	79,93	833,82976	833,526026
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-17	10,4994	10,4911	80,61	80,61	846,356634	845,687571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-18	10,5209	10,5084	79,9	79,9	840,61991	839,62116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-21	10,4243	10,4205	79,9	79,9	832,90157	832,59795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-22	10,4596	10,4501	79,43	79,43	830,806028	830,051443
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-23	10,4875	10,4821	79,91	79,91	838,056125	837,624611
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-24	10,5308	10,5219	80	80	842,464	841,752
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-25	10,5536	10,5463	80,36	80,36	848,087296	847,500668
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-28	10,6795	10,674	80,11	80,11	855,534745	855,09414
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-29	10,7287	10,7243	77,19	77,19	828,148353	827,808717
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-30	10,682	10,6747	78,12	78,12	834,47784	833,907564
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-01-31	10,6313	10,6251	79,03	79,03	840,191639	839,701653
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-01	10,6482	10,6426	78,36	78,36	834,392952	833,954136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-04	10,695	10,6835	75,72	75,72	809,8254	808,95462
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-05	10,637	10,6303	74,85	74,85	796,17945	795,677955
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-06	10,6482	10,6438	74,55	74,55	793,82331	793,49529
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-07	10,6444	10,633	74,45	74,45	792,47558	791,62685
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-08	10,5985	10,5923	75,68	75,68	802,09448	801,625264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-11	10,5743	10,5693	77,03	77,03	814,538329	814,153179
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-12	10,5368	10,5325	76,6	76,6	807,11888	806,7895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-13	10,574	10,5657	76,9	76,9	813,1406	812,50233
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-14	10,5646	10,5592	76,56	76,56	808,825776	808,412352
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-15	10,5393	10,5351	75,74	75,74	798,246582	797,928474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-18	10,5393	10,5351	75,74	75,74	798,246582	797,928474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-19	10,592	10,5888	74,34	74,34	787,40928	787,171392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-20	10,5203	10,5172	75,3	75,3	792,17859	791,94516
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-21	10,4928	10,4886	74,29	74,29	779,510112	779,198094
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-22	10,5338	10,5265	74,69	74,69	786,769522	786,224285
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-25	10,438	10,4367	76,29	76,29	796,31502	796,215843
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-26	10,4113	10,4105	76,45	76,45	795,943885	795,882725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-27	10,5067	10,5052	76,64	76,64	805,233488	805,118528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-02-28	10,4849	10,4849	76,31	76,31	800,102719	800,102719
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-01	10,4512	10,4512	77,95	77,95	814,67104	814,67104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-04	10,4969	10,4969	79,76	79,76	837,232744	837,232744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-05	10,4021	10,3978	79,23	79,23	824,158383	823,817694
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-06	10,3663	10,3608	80,52	80,52	834,694476	834,251616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-07	10,3091	10,306	80,29	80,29	827,717639	827,46874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-08	10,3205	10,3162	80,68	80,68	832,65794	832,311016
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-11	10,3639	10,3625	80,92	80,92	838,646788	838,5335
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-12	10,4034	10,3985	80,69	80,69	839,450346	839,054965
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-13	10,4478	10,4446	79,91	79,91	834,883698	834,627986
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-14	10,3776	10,3733	79,88	79,88	828,962688	828,619204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-15	10,3776	10,371	81,16	81,16	842,246016	841,71036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-19	10,2709	10,2669	81,86	81,86	840,775874	840,448434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-20	10,2774	10,2728	80,74	80,74	829,797276	829,425872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-21	10,2761	10,2728	80,81	80,81	830,411641	830,144968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-22	10,2481	10,2412	80,41	80,41	824,049721	823,494892
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-25	10,2818	10,2784	79,27	79,27	815,038286	814,768768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-26	10,2927	10,2898	79,57	79,57	818,990139	818,759386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-27	10,3037	10,2945	80,05	80,05	824,811185	824,074725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-03-28	10,3023	10,2945	80,1	80,1	825,21423	824,58945
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-02	10,2876	10,2817	79,13	79,13	814,057788	813,590921
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-03	10,3055	10,2997	78,23	78,23	806,199265	805,745531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-04	10,3052	10,3018	78,24	78,24	806,278848	806,012832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-05	10,2752	10,268	77,95	77,95	800,95184	800,3906
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-08	10,3015	10,2963	78,13	78,13	804,856195	804,449919
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-09	10,3652	10,3599	77,34	77,34	801,644568	801,234666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-10	10,3348	10,329	78,26	78,26	808,801448	808,34754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-11	10,3099	10,3094	76,2	76,2	785,61438	785,57628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-12	10,3496	10,3442	76,79	76,79	794,745784	794,331118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-15	10,3257	10,3227	76,14	76,14	786,198798	785,970378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-16	10,3806	10,3753	78,25	78,25	812,28195	811,867225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-17	10,3128	10,3076	78,11	78,11	805,532808	805,126636
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-18	10,2801	10,2801	78,32	78,32	805,137432	805,137432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-19	10,3028	10,3006	78,24	78,24	806,091072	805,918944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-22	10,3519	10,3507	76,68	76,68	793,783692	793,691676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-23	10,3642	10,3595	76,26	76,26	790,373892	790,01547
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-24	10,3092	10,3046	75,6	75,6	779,37552	779,02776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-25	10,3037	10,3037	74,98	74,98	772,571426	772,571426
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-26	10,2989	10,2935	73,92	73,92	761,294688	760,89552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-29	10,2391	10,238	73	73	747,4543	747,374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-04-30	10,2585	10,2504	74,4	74,4	763,2324	762,62976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-02	10,2641	10,2607	74,37	74,37	763,341117	763,088259
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-03	10,2353	10,2325	73,47	73,47	751,987491	751,781775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-07	10,2455	10,2455	71,69	71,69	734,499895	734,499895
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-10	10,2237	10,2187	72,24	72,24	738,560088	738,198888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-13	10,2161	10,2161	73,52	73,52	751,087672	751,087672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-14	10,2553	10,2543	75,21	75,21	771,301113	771,225903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-15	10,1936	10,1926	74,93	74,93	763,806448	763,731518
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-16	10,1256	10,1195	75,34	75,34	762,862704	762,40313
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-17	10,0607	10,0601	75,92	75,92	763,808344	763,762792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-21	9,9867	9,9825	74,25	74,25	741,512475	741,200625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-22	9,9165	9,9117	74,75	74,75	741,258375	740,899575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-23	9,8699	9,8665	75,64	75,64	746,559236	746,30206
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-24	9,9155	9,9155	74,64	74,64	740,09292	740,09292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-27	9,9265	9,9218	74,63	74,63	740,814695	740,463934
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-28	9,8519	9,8519	73,89	73,89	727,956891	727,956891
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-29	9,8524	9,8524	73,24	73,24	721,589776	721,589776
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-30	9,7261	9,7261	73,11	73,11	711,075171	711,075171
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-05-31	9,7237	9,7205	71,32	71,32	693,494284	693,26606
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-04	9,6649	9,6634	71,1	71,1	687,17439	687,06774
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-05	9,748	9,7471	71,96	71,96	701,46608	701,401316
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-06	9,7427	9,7342	70,45	70,45	686,373215	685,77439
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-07	9,7557	9,7465	69,88	69,88	681,728316	681,08542
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-10	9,7715	9,7712	69,85	69,85	682,539275	682,51832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-11	9,7102	9,7102	68,63	68,63	666,411026	666,411026
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-12	9,6594	9,6594	69,1	69,1	667,46454	667,46454
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-13	9,7255	9,723	68,85	68,85	669,600675	669,42855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-14	9,6943	9,6921	68,84	68,84	667,355612	667,204164
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-17	9,6474	9,6439	70,81	70,81	683,132394	682,884559
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-18	9,5791	9,5751	70,79	70,79	678,104489	677,821329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-19	9,4846	9,4785	69,48	69,48	658,990008	658,56618
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-20	9,4668	9,4615	68,23	68,23	645,919764	645,558145
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-24	9,2823	9,2769	67,31	67,31	624,791613	624,428139
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-25	9,3294	9,3232	66	66	615,7404	615,3312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-26	9,1916	9,1873	65,47	65,47	601,774052	601,492531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-27	9,228	9,225	66,78	66,78	616,24584	616,0455
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-06-28	9,1746	9,1702	66,73	66,73	612,221058	611,927446
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-01	9,1398	9,1355	65,33	65,33	597,103134	596,822215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-02	9,252	9,2466	63,92	63,92	591,38784	591,042672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-03	9,2877	9,2823	64,08	64,08	595,155816	594,809784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-04	9,3574	9,3522	64,01	64,01	598,967174	598,634322
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-05	9,3811	9,3754	66,57	66,57	624,499827	624,120378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-08	9,3002	9,2935	65,69	65,69	610,930138	610,490015
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-09	9,2784	9,2721	64,23	64,23	595,951632	595,546983
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-10	9,3274	9,3227	62,48	62,48	582,775952	582,482296
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-11	9,4165	9,4088	63,05	63,05	593,710325	593,22484
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-12	9,3593	9,3541	62,73	62,73	587,108889	586,782693
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-15	9,2388	9,2322	62,57	62,57	578,071716	577,658754
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-16	9,2117	9,2032	61,55	61,55	566,980135	566,45696
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-17	9,2484	9,2413	61,79	61,79	571,458636	571,019927
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-18	9,2333	9,2247	60,72	60,72	560,645976	560,123784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-19	9,2212	9,2155	58,69	58,69	541,192228	540,857695
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-22	9,3484	9,3418	54,82	54,82	512,479288	512,117476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-23	9,5483	9,501	54,82	54,82	523,437806	520,84482
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-24	9,6886	9,6823	57,64	57,64	558,450904	558,087772
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-25	9,4094	9,4017	57,04	57,04	536,712176	536,272968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-26	9,4732	9,4626	58,09	58,09	550,298188	549,682434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-29	9,4284	9,4209	61,15	61,15	576,54666	576,088035
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-30	9,4163	9,4116	61,49	61,49	579,008287	578,719284
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-07-31	9,453	9,4429	61,98	61,98	585,89694	585,270942
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-01	9,5675	9,5618	60,03	60,03	574,337025	573,994854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-02	9,6286	9,6172	58,79	58,79	566,065394	565,395188
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-06	9,7369	9,7282	58,31	58,31	567,758639	567,251342
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-07	9,6437	9,6371	59,19	59,19	570,810603	570,419949
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-08	9,5802	9,5729	61,34	61,34	587,649468	587,201686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-09	9,5638	9,5569	61,69	61,69	589,990822	589,565161
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-12	9,5375	9,533	61,41	61,41	585,697875	585,42153
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-13	9,4686	9,4638	60,14	60,14	569,441604	569,152932
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-14	9,4063	9,3983	62,71	62,71	589,869073	589,367393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-15	9,4629	9,4551	63,38	63,38	599,758602	599,264238
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-16	9,4343	9,4301	63,16	63,16	595,870388	595,605116
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-19	9,393	9,3845	64,63	64,63	607,06959	606,520235
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-20	9,3834	9,3805	63,91	63,91	599,693094	599,507755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-21	9,3705	9,3677	64,85	64,85	607,676925	607,495345
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-22	9,3692	9,3677	65,67	65,67	615,275364	615,176859
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-23	9,4913	9,4913	64,3	64,3	610,29059	610,29059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-26	9,4329	9,4326	64,77	64,77	610,968933	610,949502
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-27	9,3645	9,3583	63,78	63,78	597,26781	596,872374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-28	9,3204	9,315	62,87	62,87	585,973548	585,63405
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-29	9,2947	9,2892	62,93	62,93	584,915471	584,569356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-08-30	9,2916	9,281	62,9	62,9	584,44164	583,7749
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-02	9,388	9,381	62,89	62,89	590,41132	589,97109
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-03	9,3877	9,3806	60,22	60,22	565,327294	564,899732
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-04	9,4237	9,4175	61,47	61,47	579,274839	578,893725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-05	9,3108	9,3043	60,4	60,4	562,37232	561,97972
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-06	9,3339	9,3299	61,49	61,49	573,941511	573,695551
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-09	9,406	9,3992	62,16	62,16	584,67696	584,254272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-10	9,406	9,3992	62,66	62,66	589,37996	588,953872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-11	9,3991	9,3935	62,68	62,68	589,135588	588,78458
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-12	9,3978	9,3948	61,26	61,26	575,709228	575,525448
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-13	9,417	9,4118	61,44	61,44	578,58048	578,260992
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-16	9,3872	9,3825	61,51	61,51	577,406672	577,117575
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-17	9,3872	9,3837	60,19	60,19	565,015568	564,804903
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-18	9,4182	9,4114	59,95	59,95	564,62109	564,21343
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-19	9,2727	9,2727	58,28	58,28	540,412956	540,412956
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-20	9,2513	9,2422	58,36	58,36	539,905868	539,374792
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-23	9,1676	9,1676	57,42	57,42	526,403592	526,403592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-24	9,3061	9,3012	56,59	56,59	526,632199	526,354908
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-25	9,2976	9,2917	58,14	58,14	540,562464	540,219438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-26	9,318	9,3144	59	59	549,762	549,5496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-27	9,3142	9,3075	56,97	56,97	530,629974	530,248275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-09-30	9,3061	9,3003	56,1	56,1	522,07221	521,74683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-01	9,2329	9,231	58,28	58,28	538,093412	537,98268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-02	9,2306	9,2267	56,63	56,63	522,728878	522,508021
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-03	9,2052	9,1965	55,84	55,84	514,018368	513,53256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-04	9,2107	9,2076	54,66	54,66	503,456862	503,287416
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-07	9,2927	9,2859	53,54	53,54	497,531158	497,167086
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-08	9,2831	9,2774	54,52	54,52	506,114612	505,803848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-09	9,3514	9,347	53,06	53,06	496,185284	495,95182
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-10	9,295	9,295	54,7	54,7	508,4365	508,4365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-11	9,2566	9,2525	56,88	56,88	526,515408	526,2822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-14	9,221	9,2156	57,34	57,34	528,73214	528,422504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-15	9,2315	9,2315	59,93	59,93	553,243795	553,243795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-16	9,2507	9,2453	58,3	58,3	539,31581	539,00099
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-17	9,291	9,2858	59,73	59,73	554,95143	554,640834
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-18	9,3754	9,3718	60,29	60,29	565,242866	565,025822
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-21	9,2892	9,2833	61,17	61,17	568,220364	567,859461
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-22	9,3392	9,3324	60,3	60,3	563,15376	562,74372
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-23	9,3368	9,3306	60,72	60,72	566,930496	566,554032
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-24	9,3683	9,3626	59,53	59,53	557,694899	557,355578
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-25	9,3552	9,3485	60,53	60,53	566,270256	565,864705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-29	9,2604	9,2551	59,83	59,83	554,049732	553,732633
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-30	9,2456	9,2412	60,32	60,32	557,694592	557,429184
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-10-31	9,2113	9,2113	60,93	60,93	561,244509	561,244509
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-04	9,1403	9,135	61,35	61,35	560,757405	560,43225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-05	9,1412	9,136	61,74	61,74	564,377688	564,05664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-06	9,1678	9,1614	62,26	62,26	570,787228	570,388764
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-07	9,1235	9,1206	61,18	61,18	558,17573	557,998308
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-08	9,0706	9,0632	60,55	60,55	549,22483	548,77676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-11	8,9786	8,9704	59,3	59,3	532,43098	531,94472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-12	8,9883	8,9835	59,88	59,88	538,219404	537,93198
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-13	8,9994	8,9937	59,74	59,74	537,624156	537,283638
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-14	9,0209	9,0141	61,35	61,35	553,432215	553,015035
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-15	9,066	9,0558	61,73	61,73	559,64418	559,014534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-18	8,9934	8,9873	60,85	60,85	547,24839	546,877205
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-19	8,9681	8,9595	60,63	60,63	543,735903	543,214485
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-20	9,0749	9,0683	61,77	61,77	560,556573	560,148891
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-21	9,059	9,0543	63,2	63,2	572,5288	572,23176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-22	8,9884	8,9799	62,87	62,87	565,100708	564,566313
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-25	9,0636	9,0557	63,08	63,08	571,731888	571,233556
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-26	9,1204	9,114	62,11	62,11	566,468044	566,07054
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-27	9,1442	9,1378	63,79	63,79	583,308518	582,900262
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-28	9,1639	9,1607	63,79	63,79	584,565181	584,361053
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-11-29	9,0983	9,0983	63,49	63,49	577,651067	577,651067
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-02	9,0835	9,0746	63,69	63,69	578,528115	577,961274
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-03	9,0582	9,0532	62,76	62,76	568,492632	568,178832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-04	9,0598	9,0527	62,45	62,45	565,78451	565,341115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-05	9,0693	9,0657	61,58	61,58	558,487494	558,265806
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-06	9,0434	9,037	61,92	61,92	559,967328	559,57104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-09	8,9873	8,983	60,41	60,41	542,922793	542,66303
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-10	8,9808	8,9774	61,18	61,18	549,445344	549,237332
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-11	9,0127	9,0067	61,04	61,04	550,135208	549,768968
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-12	8,9794	8,977	61,03	61,03	548,012782	547,86631
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-13	8,9234	8,9179	59,97	59,97	535,136298	534,806463
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-16	8,9379	8,9325	61,44	61,44	549,144576	548,8128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-17	8,8208	8,8145	60,99	60,99	537,980592	537,596355
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-18	8,8709	8,8682	60,13	60,13	533,407217	533,244866
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-19	8,8525	8,8525	59,58	59,58	527,43195	527,43195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-20	8,9004	8,9004	60,43	60,43	537,851172	537,851172
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-23	8,8636	8,8636	60,46	60,46	535,893256	535,893256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2002-12-30	8,7876	8,7873	59,06	59,06	518,995656	518,977938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-02	10,2662	10,2615	101,5657	101,5657	1042,69378934	1042,21643055
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-03	10,2685	10,2649	105,1528	105,1528	1079,7615268	1079,38297672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-04	10,3049	10,2996	107,1646	107,1646	1104,32048654	1103,75251416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-07	10,2841	10,2798	109,8355	109,8355	1129,55926555	1129,0869729
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-08	10,3869	10,3809	110,9039	110,9039	1151,94771891	1151,28229551
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-09	10,4068	10,4031	110,0027	110,0027	1144,77609836	1144,36908837
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-10	10,3311	10,3223	108,7973	108,7973	1123,99578603	1123,03836979
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-11	10,2708	10,2622	109,4422	109,4422	1124,05894776	1123,11774484
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-14	10,3176	10,3111	106,9326	106,9326	1103,28779376	1102,59273186
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-15	10,3881	10,3793	106,7653	106,7653	1109,08861293	1108,14907829
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-16	10,432	10,4282	104,8105	104,8105	1093,383136	1092,9848561
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-17	10,4994	10,4911	107,6582	107,6582	1130,34650508	1129,45294202
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-18	10,5209	10,5084	107,7219	107,7219	1133,33133771	1131,98481396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-21	10,4243	10,4205	107,3515	107,3515	1119,06424145	1118,65630575
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-22	10,4596	10,4501	109,3594	109,3594	1143,85558024	1142,81666594
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-23	10,4875	10,4821	108,8207	108,8207	1141,25709125	1140,66945947
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-24	10,5308	10,5219	107,6043	107,6043	1133,15936244	1132,20168417
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-25	10,5536	10,5463	106,0814	106,0814	1119,54066304	1118,76626882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-28	10,6795	10,674	106,4113	106,4113	1136,41947835	1135,8342162
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-29	10,7287	10,7243	107,4571	107,4571	1152,87498877	1152,40217753
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-30	10,682	10,6747	105,3356	105,3356	1125,1948792	1124,42592932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-01-31	10,6313	10,6251	108,7658	108,7658	1156,32184954	1155,64750158
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-01	10,6482	10,6426	108,8655	108,8655	1159,2216171	1158,6119703
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-04	10,695	10,6835	107,145	107,145	1145,915775	1144,6836075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-05	10,637	10,6303	105,6672	105,6672	1123,9820064	1123,27403616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-06	10,6482	10,6438	105,0927	105,0927	1119,04808814	1118,58568026
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-07	10,6444	10,633	104,0838	104,0838	1107,90960072	1106,7230454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-08	10,5985	10,5923	102,5728	102,5728	1087,1178208	1086,48186944
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-11	10,5743	10,5693	104,0446	104,0446	1100,19881378	1099,67859078
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-12	10,5368	10,5325	105,0517	105,0517	1106,90875256	1106,45703025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-13	10,574	10,5657	105,0852	105,0852	1111,1709048	1110,29869764
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-14	10,5646	10,5592	105,7056	105,7056	1116,73738176	1116,16657152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-15	10,5393	10,5351	103,9773	103,9773	1095,84795789	1095,41125323
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-18	10,5393	10,5351	103,1406	103,1406	1087,02972558	1086,59653506
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-19	10,592	10,5888	102,1093	102,1093	1081,5417056	1081,21495584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-20	10,5203	10,5172	100,9235	100,9235	1061,74549705	1061,4326342
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-21	10,4928	10,4886	101,6422	101,6422	1066,51127616	1066,08437892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-22	10,5338	10,5265	102,2157	102,2157	1076,71974066	1075,97356605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-25	10,438	10,4367	103,1933	103,1933	1077,1316654	1076,99751411
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-26	10,4113	10,4105	102,1795	102,1795	1063,82142835	1063,73968475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-27	10,5067	10,5052	101,9104	101,9104	1070,74199968	1070,58913408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-02-28	10,4849	10,4849	100,996	100,996	1058,9329604	1058,9329604
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-01	10,4512	10,4512	105,6097	105,6097	1103,74809664	1103,74809664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-04	10,4969	10,4969	108,1843	108,1843	1135,59977867	1135,59977867
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-05	10,4021	10,3978	107,7864	107,7864	1121,20491144	1120,74142992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-06	10,3663	10,3608	108,3769	108,3769	1123,46745847	1122,87138552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-07	10,3091	10,306	111,0055	111,0055	1144,36680005	1144,022683
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-08	10,3205	10,3162	111,4268	111,4268	1149,9802894	1149,50115416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-11	10,3639	10,3625	108,6242	108,6242	1125,77034638	1125,6182725
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-12	10,4034	10,3985	106,3867	106,3867	1106,78339478	1106,26209995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-13	10,4478	10,4446	107,0465	107,0465	1118,4004227	1118,0578739
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-14	10,3776	10,3733	108,6091	108,6091	1127,10179616	1126,63477703
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-15	10,3776	10,371	109,6463	109,6463	1137,86544288	1137,1417773
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-19	10,2709	10,2669	108,9911	108,9911	1119,43668899	1119,00072459
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-20	10,2774	10,2728	108,6763	108,6763	1116,90980562	1116,40989464
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-21	10,2761	10,2728	110,7904	110,7904	1138,49322944	1138,12762112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-22	10,2481	10,2412	112,6795	112,6795	1154,75078395	1153,9732954
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-25	10,2818	10,2784	110,5587	110,5587	1136,74244166	1136,36654208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-26	10,2927	10,2898	110,4979	110,4979	1137,32173533	1137,00129142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-27	10,3037	10,2945	110,9589	110,9589	1143,28721793	1142,26639605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-03-28	10,3023	10,2945	112,5296	112,5296	1159,31369808	1158,4359672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-02	10,2876	10,2817	111,9489	111,9489	1151,68550364	1151,02500513
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-03	10,3055	10,2997	110,3053	110,3053	1136,75126915	1136,11149841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-04	10,3052	10,3018	111,4486	111,4486	1148,50011272	1148,12118748
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-05	10,2752	10,268	112,7418	112,7418	1158,44454336	1157,6328024
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-08	10,3015	10,2963	112,9868	112,9868	1163,9335202	1163,34598884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-09	10,3652	10,3599	116,067	116,067	1203,0576684	1202,4425133
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-10	10,3348	10,329	117,5117	117,5117	1214,45991716	1213,7783493
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-11	10,3099	10,3094	117,9272	117,9272	1215,81763928	1215,75867568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-12	10,3496	10,3442	116,834	116,834	1209,1851664	1208,5542628
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-15	10,3257	10,3227	119,1268	119,1268	1230,06759876	1229,71021836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-16	10,3806	10,3753	119,1203	119,1203	1236,54018618	1235,90884859
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-17	10,3128	10,3076	119,6964	119,6964	1234,40503392	1233,78261264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-18	10,2801	10,2801	119,7485	119,7485	1231,02655485	1231,02655485
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-19	10,3028	10,3006	119,7695	119,7695	1233,9612046	1233,6977117
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-22	10,3519	10,3507	116,928	116,928	1210,4269632	1210,2866496
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-23	10,3642	10,3595	118,22	118,22	1225,255724	1224,70009
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-24	10,3092	10,3046	118,242	118,242	1218,9804264	1218,4365132
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-25	10,3037	10,3037	118,0949	118,0949	1216,81442113	1216,81442113
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-26	10,2989	10,2935	120,7124	120,7124	1243,20493636	1242,5530894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-29	10,2391	10,238	119,8281	119,8281	1226,93189871	1226,8000878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-04-30	10,2585	10,2504	118,9837	118,9837	1220,59428645	1219,63051848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-02	10,2641	10,2607	119,025	119,025	1221,6845025	1221,2798175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-03	10,2353	10,2325	119,3627	119,3627	1221,71304331	1221,37882775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-07	10,2455	10,2455	117,2055	117,2055	1200,82895025	1200,82895025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-10	10,2237	10,2187	119,6016	119,6016	1222,77087792	1222,17286992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-13	10,2161	10,2161	119,7861	119,7861	1223,74677621	1223,74677621
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-14	10,2553	10,2543	121,8262	121,8262	1249,36422886	1249,24240266
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-15	10,1936	10,1926	121,6405	121,6405	1239,9546008	1239,8329603
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-16	10,1256	10,1195	122,1365	122,1365	1236,7053444	1235,96031175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-17	10,0607	10,0601	122,3398	122,3398	1230,82402586	1230,75062198
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-21	9,9867	9,9825	123,3717	123,3717	1232,07615639	1231,55799525
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-22	9,9165	9,9117	122,0105	122,0105	1209,91712325	1209,33147285
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-23	9,8699	9,8665	121,6636	121,6636	1200,80756564	1200,3939094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-24	9,9155	9,9155	120,7624	120,7624	1197,4195772	1197,4195772
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-27	9,9265	9,9218	122,2916	122,2916	1213,9275674	1213,35279688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-28	9,8519	9,8519	119,0322	119,0322	1172,69333118	1172,69333118
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-29	9,8524	9,8524	117,5081	117,5081	1157,73680444	1157,73680444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-30	9,7261	9,7261	115,8293	115,8293	1126,56735473	1126,56735473
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-05-31	9,7237	9,7205	116,6777	116,6777	1134,53895149	1134,16558285
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-04	9,6649	9,6634	116,6312	116,6312	1127,22888488	1127,05393808
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-05	9,748	9,7471	116,6087	116,6087	1136,7016076	1136,59665977
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-06	9,7427	9,7342	118,1231	118,1231	1150,83792637	1149,83388002
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-07	9,7557	9,7465	116,1224	116,1224	1132,85529768	1131,7869716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-10	9,7715	9,7712	116,075	116,075	1134,2268625	1134,19204
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-11	9,7102	9,7102	115,8178	115,8178	1124,61400156	1124,61400156
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-12	9,6594	9,6594	115,0237	115,0237	1111,05992778	1111,05992778
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-13	9,7255	9,723	114,2239	114,2239	1110,88453945	1110,5989797
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-14	9,6943	9,6921	110,3206	110,3206	1069,48099258	1069,23828726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-17	9,6474	9,6439	109,8284	109,8284	1059,55850616	1059,17410676
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-18	9,5791	9,5751	108,6719	108,6719	1040,97899729	1040,54430969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-19	9,4846	9,4785	106,6134	106,6134	1011,18545364	1010,5351119
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-20	9,4668	9,4615	103,4803	103,4803	979,62730404	979,07885845
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-24	9,2823	9,2769	101,4273	101,4273	941,47862679	940,93091937
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-25	9,3294	9,3232	102,1447	102,1447	952,94876418	952,31546704
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-26	9,1916	9,1873	98,2319	98,2319	902,90833204	902,48593487
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-27	9,228	9,225	102,5651	102,5651	946,4707428	946,1630475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-06-28	9,1746	9,1702	102,9544	102,9544	944,56543824	944,11243888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-01	9,1398	9,1355	105,3219	105,3219	962,62110162	962,16821745
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-02	9,252	9,2466	101,85	101,85	942,3162	941,76621
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-03	9,2877	9,2823	102,1035	102,1035	948,30667695	947,75531805
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-04	9,3574	9,3522	103,4069	103,4069	967,61972606	967,08201018
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-05	9,3811	9,3754	106,7639	106,7639	1001,56282229	1000,95426806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-08	9,3002	9,2935	105,6095	105,6095	982,1894719	981,48188825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-09	9,2784	9,2721	106,4187	106,4187	987,39526608	986,72482827
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-10	9,3274	9,3227	107,6941	107,6941	1004,50594834	1003,99978607
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-11	9,4165	9,4088	104,73	104,73	986,190045	985,383624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-12	9,3593	9,3541	105,4299	105,4299	986,75006307	986,20182759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-15	9,2388	9,2322	103,8956	103,8956	959,87066928	959,18495832
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-16	9,2117	9,2032	103,2334	103,2334	950,95511078	950,07762688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-17	9,2484	9,2413	107,2248	107,2248	991,65784032	990,89654424
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-18	9,2333	9,2247	107,2801	107,2801	990,54934733	989,62673847
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-19	9,2212	9,2155	105,2858	105,2858	970,86141896	970,2612899
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-22	9,3484	9,3418	100,0756	100,0756	935,54673904	934,88624008
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-23	9,5483	9,501	100,0756	100,0756	955,55185148	950,8182756
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-24	9,6886	9,6823	94,3653	94,3653	914,26764558	913,67314419
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-25	9,4094	9,4017	93,7066	93,7066	881,72288204	881,00134122
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-26	9,4732	9,4626	93,9911	93,9911	890,39648852	889,40018286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-29	9,4284	9,4209	97,3962	97,3962	918,29033208	917,55986058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-30	9,4163	9,4116	96,6668	96,6668	910,24358884	909,78925488
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-07-31	9,453	9,4429	95,6639	95,6639	904,3108467	903,34464131
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-01	9,5675	9,5618	97,5426	97,5426	933,2388255	932,68283268
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-02	9,6286	9,6172	96,8294	96,8294	932,33156084	931,22770568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-06	9,7369	9,7282	94,6225	94,6225	921,32982025	920,5066045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-07	9,6437	9,6371	95,4235	95,4235	920,23560695	919,60581185
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-08	9,5802	9,5729	96,0303	96,0303	919,98948006	919,28845887
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-09	9,5638	9,5569	95,8511	95,8511	916,70075018	916,03937759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-12	9,5375	9,533	95,3342	95,3342	909,2499325	908,8209286
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-13	9,4686	9,4638	97,2611	97,2611	920,92645146	920,45959818
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-14	9,4063	9,3983	97,7113	97,7113	919,10180119	918,32011079
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-15	9,4629	9,4551	98,5149	98,5149	932,23664721	931,46823099
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-16	9,4343	9,4301	98,5442	98,5442	929,69554606	929,28166042
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-19	9,393	9,3845	100,1684	100,1684	940,8817812	940,0303498
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-20	9,3834	9,3805	99,7246	99,7246	935,75581164	935,4666103
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-21	9,3705	9,3677	101,0187	101,0187	946,59572835	946,31287599
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-22	9,3692	9,3677	101,6623	101,6623	952,49442116	952,34192771
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-23	9,4913	9,4913	100,73	100,73	956,058649	956,058649
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-26	9,4329	9,4326	101,1484	101,1484	954,12274236	954,09239784
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-27	9,3645	9,3583	102,4032	102,4032	958,9547664	958,31986656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-28	9,3204	9,315	101,0343	101,0343	941,68008972	941,1345045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-29	9,2947	9,2892	98,5163	98,5163	915,67945361	915,13761396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-08-30	9,2916	9,281	99,075	99,075	920,56527	919,515075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-02	9,388	9,381	98,1606	98,1606	921,5317128	920,8445886
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-03	9,3877	9,3806	96,5449	96,5449	906,33455773	905,64908894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-04	9,4237	9,4175	97,2821	97,2821	916,75732577	916,15417675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-05	9,3108	9,3043	96,1309	96,1309	895,05558372	894,43073287
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-06	9,3339	9,3299	97,4506	97,4506	909,59415534	909,20435294
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-09	9,406	9,3992	97,6389	97,6389	918,3914934	917,72754888
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-10	9,406	9,3992	99,065	99,065	931,80539	931,131748
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-11	9,3991	9,3935	100,5394	100,5394	944,97987454	944,4168539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-12	9,3978	9,3948	98,7594	98,7594	928,12108932	927,82481112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-13	9,417	9,4118	97,3916	97,3916	917,1366972	916,63026088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-16	9,3872	9,3825	97,0916	97,0916	911,41826752	910,961937
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-17	9,3872	9,3837	98,1202	98,1202	921,07394144	920,73052074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-18	9,4182	9,4114	96,4175	96,4175	908,0792985	907,4236595
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-19	9,2727	9,2727	95,461	95,461	885,1812147	885,1812147
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-20	9,2513	9,2422	96,9517	96,9517	896,92926221	896,04700174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-23	9,1676	9,1676	96,0609	96,0609	880,64790684	880,64790684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-24	9,3061	9,3012	96,6679	96,6679	899,60114419	899,12747148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-25	9,2976	9,2917	98,1537	98,1537	912,59384112	912,01473429
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-26	9,318	9,3144	98,7231	98,7231	919,9018458	919,54644264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-27	9,3142	9,3075	97,0848	97,0848	904,26724416	903,616776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-09-30	9,3061	9,3003	94,5176	94,5176	879,59023736	879,04203528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-01	9,2329	9,231	95,6533	95,6533	883,15735357	882,9756123
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-02	9,2306	9,2267	96,6713	96,6713	892,33410178	891,95708371
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-03	9,2052	9,1965	97,3143	97,3143	895,79759436	894,95095995
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-04	9,2107	9,2076	97,6302	97,6302	899,24248314	898,93982952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-07	9,2927	9,2859	97,5022	97,5022	906,05869394	905,39567898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-08	9,2831	9,2774	97,1846	97,1846	902,17436026	901,62040804
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-09	9,3514	9,347	96,066	96,066	898,3515924	897,928902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-10	9,295	9,295	96,0298	96,0298	892,596991	892,596991
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-11	9,2566	9,2525	96,9605	96,9605	897,5245643	897,12702625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-14	9,221	9,2156	96,1212	96,1212	886,3335852	885,81453072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-15	9,2315	9,2315	99,3076	99,3076	916,7581094	916,7581094
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-16	9,2507	9,2453	99,1386	99,1386	917,10144702	916,56609858
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-17	9,291	9,2858	101,1524	101,1524	939,8069484	939,28095592
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-18	9,3754	9,3718	101,2667	101,2667	949,41581918	949,05125906
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-21	9,2892	9,2833	102,9115	102,9115	955,9655058	955,35832795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-22	9,3392	9,3324	102,5741	102,5741	957,96003472	957,26253084
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-23	9,3368	9,3306	101,6619	101,6619	949,19682792	948,56652414
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-24	9,3683	9,3626	100,0267	100,0267	937,08013361	936,50998142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-25	9,3552	9,3485	100,3911	100,3911	939,17881872	938,50619835
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-29	9,2604	9,2551	101,198	101,198	937,1339592	936,5976098
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-30	9,2456	9,2412	102,6949	102,6949	949,47596744	949,02410988
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-10-31	9,2113	9,2113	103,4735	103,4735	953,12545055	953,12545055
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-04	9,1403	9,135	104,8849	104,8849	958,67945147	958,1235615
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-05	9,1412	9,136	104,3801	104,3801	954,15937012	953,6165936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-06	9,1678	9,1614	103,8715	103,8715	952,2731377	951,6083601
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-07	9,1235	9,1206	105,3105	105,3105	960,80034675	960,4949463
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-08	9,0706	9,0632	105,1358	105,1358	953,64478748	952,86678256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-11	8,9786	8,9704	105,0467	105,0467	943,17230062	942,31091768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-12	8,9883	8,9835	105,4948	105,4948	948,21891084	947,7125358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-13	8,9994	8,9937	106,1098	106,1098	954,92453412	954,31970826
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-14	9,0209	9,0141	106,7013	106,7013	962,54175717	961,81618833
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-15	9,066	9,0558	107,8184	107,8184	977,4816144	976,38186672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-18	8,9934	8,9873	109,7068	109,7068	986,63713512	985,96792364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-19	8,9681	8,9595	108,1644	108,1644	970,02915564	969,0989418
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-20	9,0749	9,0683	107,6975	107,6975	977,34404275	976,63323925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-21	9,059	9,0543	110,8161	110,8161	1003,8830499	1003,36221423
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-22	8,9884	8,9799	109,9646	109,9646	988,40581064	987,47111154
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-25	9,0636	9,0557	110,5347	110,5347	1001,84230692	1000,96908279
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-26	9,1204	9,114	108,8626	108,8626	992,87045704	992,1737364
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-27	9,1442	9,1378	109,8449	109,8449	1004,44373458	1003,74072722
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-28	9,1639	9,1607	110,1401	110,1401	1009,31286239	1008,96041407
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-11-29	9,0983	9,0983	110,902	110,902	1009,0196666	1009,0196666
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-02	9,0835	9,0746	111,2837	111,2837	1010,84548895	1009,85506402
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-03	9,0582	9,0532	109,7161	109,7161	993,83037702	993,28179652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-04	9,0598	9,0527	108,1586	108,1586	979,89528428	979,12735822
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-05	9,0693	9,0657	108,7411	108,7411	986,20565823	985,81419027
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-06	9,0434	9,037	108,5716	108,5716	981,85640744	981,1615492
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-09	8,9873	8,983	108,5716	108,5716	975,76554068	975,2986828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-10	8,9808	8,9774	107,7	107,7	967,23216	966,86598
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-11	9,0127	9,0067	105,9736	105,9736	955,10826472	954,47242312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-12	8,9794	8,977	106,6625	106,6625	957,7652525	957,5092625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-13	8,9234	8,9179	107,3228	107,3228	957,68427352	957,09399812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-16	8,9379	8,9325	106,7597	106,7597	954,20752263	953,63102025
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-17	8,8208	8,8145	106,6932	106,6932	941,11937856	940,4472114
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-18	8,8709	8,8682	104,9343	104,9343	930,86168187	930,57835926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-19	8,8525	8,8525	104,5616	104,5616	925,631564	925,631564
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-20	8,9004	8,9004	105,0701	105,0701	935,16591804	935,16591804
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-23	8,8636	8,8636	104,8518	104,8518	929,36441448	929,36441448
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2002-12-30	8,7876	8,7873	105,4546	105,4546	926,69284296	926,66120658
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-02	9,2389	9,2384	18	17,64	166,3002	162,965376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-03	9,258	9,2569	18,02	17,66	166,82916	163,476854
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-04	9,2485	9,2459	18,14	17,78	167,76779	164,392102
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-07	9,2179	9,2179	18,04	17,68	166,290916	162,972472
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-08	9,2392	9,2377	18,01	17,65	166,397992	163,045405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-09	9,2892	9,2877	17,9	17,54	166,27668	162,906258
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-10	9,2235	9,2195	17,86	17,5	164,73171	161,34125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-11	9,1594	9,1555	17,86	17,5	163,586884	160,22125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-14	9,2147	9,2129	17,8	17,44	164,02166	160,672976
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-15	9,2498	9,2469	17,76	17,4	164,276448	160,89606
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-16	9,1907	9,1907	17,77	17,41	163,318739	160,010087
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-17	9,2435	9,2384	17,79	17,43	164,441865	161,025312
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-18	9,2635	9,2564	17,79	17,43	164,797665	161,339052
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-21	9,2162	9,2159	17,72	17,36	163,311064	159,988024
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-22	9,2433	9,2379	17,82	17,46	164,715606	161,293734
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-23	9,2954	9,2934	17,73	17,37	164,807442	161,426358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-24	9,247	9,2434	17,94	17,58	165,89118	162,498972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-25	9,228	9,2269	17,84	17,48	164,62752	161,286212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-28	9,2337	9,2319	17,88	17,52	165,098556	161,742888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-29	9,2387	9,2379	17,84	17,48	164,818408	161,478492
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-30	9,2497	9,2474	17,61	17,27	162,887217	159,702598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-01-31	9,1696	9,1684	17,78	17,42	163,035488	159,713528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-01	9,1595	9,1564	17,84	17,48	163,40548	160,053872
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-04	9,2192	9,2132	17,78	17,42	163,917376	160,493944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-05	9,2427	9,2417	17,65	17,31	163,133655	159,973827
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-06	9,2247	9,2247	17,48	17,14	161,247756	158,111358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-07	9,2265	9,2204	17,49	17,15	161,371485	158,12986
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-08	9,245	9,2434	17,52	17,18	161,9724	158,801612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-11	9,2358	9,2344	17,6	17,26	162,55008	159,385744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-12	9,2567	9,2559	17,61	17,27	163,010487	159,849393
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-13	9,2578	9,2534	17,56	17,22	162,566968	159,343548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-14	9,207	9,2039	17,78	17,42	163,70046	160,331938
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-15	9,185	9,185	17,79	17,43	163,40115	160,09455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-18	9,1748	9,1748	17,73	17,37	162,669204	159,366276
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-19	9,1877	9,1877	17,57	17,23	161,427889	158,304071
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-20	9,2108	9,2108	17,41	17,07	160,360028	157,228356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-21	9,1375	9,1324	17,55	17,21	160,363125	157,168604
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-22	9,1571	9,1559	17,43	17,09	159,608253	156,474331
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-25	9,1288	9,1279	17,47	17,13	159,480136	156,360927
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-26	9,0657	9,0644	17,65	17,31	160,009605	156,904764
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-27	9,0867	9,0849	17,68	17,33	160,652856	157,441317
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-02-28	9,078	9,0779	17,69	17,33	160,58982	157,320007
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-01	9,073	9,0729	17,35	17,01	157,41655	154,330029
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-04	9,0659	9,0659	17,5	17,16	158,65325	155,570844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-05	9,0418	9,0409	17,48	17,14	158,050664	154,961026
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-06	9,0293	9,0284	17,46	17,12	157,651578	154,566208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-07	9,0566	9,0566	17,6	17,26	159,39616	156,316916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-08	9,0675	9,0654	17,46	17,12	158,31855	155,199648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-11	9,0618	9,0599	17,49	17,15	158,490882	155,377285
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-12	9,0803	9,0787	17,37	17,03	157,724811	154,610261
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-13	9,1358	9,1358	17,44	17,1	159,328352	156,22218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-14	9,1416	9,1404	17,37	17,03	158,789592	155,661012
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-15	9,1416	9,1404	17,33	16,99	158,423928	155,295396
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-19	9,0571	9,0564	17,52	17,18	158,680392	155,588952
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-20	9,0341	9,0329	17,47	17,13	157,825727	154,733577
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-21	9,0338	9,0319	17,41	17,07	157,278458	154,174533
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-22	9,0162	9,0138	17,41	17,07	156,972042	153,865566
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-25	9,0246	9,0244	17,43	17,09	157,298778	154,226996
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-26	9,0136	9,0136	17,32	16,98	156,115552	153,050928
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-27	9,0211	9,0159	17,41	17,07	157,057351	153,901413
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-03-28	9,0207	9,0152	17,49	17,15	157,772043	154,61068
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-02	9,0262	9,0262	17,45	17,11	157,50719	154,438282
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-03	9,0532	9,0524	17,41	17,07	157,616212	154,524468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-04	9,0753	9,0753	17,32	16,98	157,184196	154,098594
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-05	9,0297	9,0272	17,31	16,97	156,304107	153,191584
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-08	9,0346	9,0329	17,22	16,88	155,575812	152,475352
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-09	9,0787	9,0784	17,24	16,9	156,516788	153,42496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-10	9,1051	9,1029	17,21	16,87	156,698771	153,565923
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-11	9,0797	9,0774	17,19	16,85	156,080043	152,95419
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-12	9,1103	9,1103	17,11	16,77	155,877233	152,779731
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-15	9,1011	9,0974	17,2	16,86	156,53892	153,382164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-16	9,1341	9,1334	17,32	16,98	158,202612	155,085132
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-17	9,1462	9,1459	17,45	17,11	159,60119	156,486349
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-18	9,1532	9,1529	17,36	17,02	158,899552	155,782358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-19	9,1783	9,1783	17,32	16,98	158,968156	155,847534
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-22	9,2067	9,2059	17,26	16,92	158,907642	155,763828
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-23	9,19	9,1889	17,24	16,9	158,4356	155,29241
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-24	9,1657	9,1657	17,26	16,92	158,199982	155,083644
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-25	9,2237	9,2237	17,07	16,73	157,448559	154,312501
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-26	9,2298	9,2294	17,12	16,78	158,014176	154,869332
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-29	9,2477	9,2469	17,02	16,68	157,395854	154,238292
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-04-30	9,2543	9,2507	17,05	16,71	157,785815	154,579197
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-02	9,2851	9,2851	17,08	16,74	158,589508	155,432574
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-03	9,2629	9,2624	17,08	16,74	158,210332	155,052576
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-07	9,3805	9,3805	16,81	16,47	157,686205	154,496835
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-10	9,3369	9,3354	16,95	16,61	158,260455	155,060994
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-13	9,3524	9,3514	16,87	16,53	157,774988	154,578642
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-14	9,2921	9,2921	17,03	16,69	158,244463	155,085149
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-15	9,2026	9,2019	17,16	16,82	157,916616	154,775958
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-16	9,2293	9,2259	17,19	16,85	158,651667	155,456415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-17	9,192	9,1919	17,17	16,83	157,82664	154,699677
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-21	9,1875	9,1839	17,06	16,72	156,73875	153,554808
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-22	9,1598	9,1584	16,94	16,6	155,167012	152,02944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-23	9,1347	9,1347	16,9	16,56	154,37643	151,270632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-24	9,099	9,099	17	16,66	154,683	151,58934
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-27	9,1424	9,1409	17	16,66	155,4208	152,287394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-28	9,1266	9,1266	16,97	16,63	154,878402	151,775358
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-29	9,1506	9,1506	16,84	16,5	154,096104	150,9849
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-30	9,1071	9,1069	16,74	16,4	152,452854	149,35316
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-05-31	9,1131	9,1131	16,8	16,46	153,10008	150,001626
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-04	9,1196	9,1184	16,57	16,25	151,111772	148,174
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-05	9,1386	9,1379	16,52	16,2	150,969672	148,03398
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-06	9,1279	9,1264	16,56	16,24	151,158024	148,212736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-07	9,2201	9,2179	16,26	15,94	149,918826	146,933326
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-10	9,2261	9,2259	16,35	16,03	150,846735	147,891177
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-11	9,1896	9,1896	16,44	16,12	151,077024	148,136352
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-12	9,1683	9,1669	16,3	15,98	149,44329	146,487062
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-13	9,1381	9,1381	16,28	15,96	148,768268	145,844076
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-14	9,1638	9,1638	16,02	15,7	146,804076	143,87166
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-17	9,1006	9,1006	16,13	15,81	146,792678	143,880486
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-18	9,0706	9,0706	16,24	15,92	147,306544	144,403952
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-19	9,0643	9,0624	16,08	15,76	145,753944	142,823424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-20	9,0701	9,0701	15,98	15,66	144,940198	142,037766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-24	9,0976	9,0969	15,97	15,65	145,288672	142,366485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-25	9,0513	9,0494	15,87	15,55	143,644131	140,71817
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-26	9,0803	9,0789	15,58	15,28	141,471074	138,725592
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-27	9,0942	9,0942	15,81	15,49	143,779302	140,869158
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-06-28	9,0973	9,0959	15,96	15,64	145,192908	142,259876
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-01	9,0786	9,0786	16,21	15,89	147,164106	144,258954
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-02	9,0836	9,0836	15,96	15,64	144,974256	142,067504
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-03	9,0936	9,0929	15,72	15,4	142,951392	140,03066
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-04	9,1266	9,1259	15,79	15,47	144,109014	141,177673
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-05	9,1388	9,1354	15,97	15,65	145,946636	142,96901
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-08	9,1634	9,1604	16,03	15,71	146,889302	143,909884
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-09	9,1754	9,1719	15,96	15,64	146,439384	143,448516
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-10	9,2704	9,2694	15,85	15,53	146,93584	143,953782
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-11	9,2939	9,2909	15,59	15,29	144,891901	142,057861
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-12	9,2506	9,2506	15,64	15,34	144,679384	141,904204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-15	9,1999	9,1974	15,47	15,17	142,322453	139,524558
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-16	9,3111	9,3084	15,03	14,73	139,945833	137,112732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-17	9,3324	9,3304	15,27	14,97	142,505748	139,676088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-18	9,282	9,2799	15,42	15,12	143,12844	140,312088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-19	9,3574	9,3564	15,18	14,88	142,045332	139,223232
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-22	9,4455	9,4449	14,92	14,62	140,92686	138,084438
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-23	9,4384	9,3959	14,43	14,15	136,196112	132,951985
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-24	9,5829	9,581	14,43	14,15	138,281247	135,57115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-25	9,412	9,4109	14,73	14,43	138,63876	135,799287
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-26	9,4739	9,4709	14,58	14,3	138,129462	135,43387
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-29	9,2926	9,2899	15,17	14,87	140,968742	138,140813
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-30	9,2346	9,2346	15,17	14,87	140,088882	137,318502
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-07-31	9,2536	9,2484	15,35	15,05	142,04276	139,18842
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-01	9,31	9,31	15,16	14,86	141,1396	138,3466
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-02	9,4965	9,4909	14,87	14,57	141,212955	138,282413
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-06	9,4185	9,4149	14,7	14,4	138,45195	135,57456
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-07	9,3236	9,3219	14,99	14,69	139,760764	136,938711
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-08	9,2859	9,2809	15,12	14,82	140,402808	137,542938
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-09	9,293	9,2929	15,14	14,84	140,69602	137,906636
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-12	9,2704	9,2689	15,17	14,87	140,631968	137,828543
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-13	9,2574	9,2569	15,06	14,76	139,416444	136,631844
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-14	9,2849	9,2799	15,06	14,76	139,830594	136,971324
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-15	9,2299	9,2269	15,13	14,83	139,648387	136,834927
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-16	9,235	9,2349	15,14	14,84	139,8179	137,045916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-19	9,2314	9,2259	15,25	14,95	140,77885	137,927205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-20	9,1956	9,1929	15,4	15,1	141,61224	138,81279
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-21	9,1886	9,1859	15,5	15,2	142,4233	139,62568
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-22	9,1881	9,1859	15,46	15,16	142,048026	139,258244
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-23	9,1918	9,1909	15,52	15,22	142,656736	139,885498
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-26	9,1534	9,1524	15,43	15,13	141,236962	138,475812
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-27	9,1304	9,1279	15,4	15,1	140,60816	137,83129
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-28	9,1349	9,1324	15,35	15,05	140,220715	137,44262
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-29	9,1579	9,1559	15,15	14,85	138,742185	135,965115
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-08-30	9,1548	9,147	15,18	14,88	138,969864	136,10736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-02	9,2194	9,2154	15,12	14,82	139,397328	136,572228
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-03	9,2769	9,2734	14,95	14,65	138,689655	135,85531
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-04	9,3614	9,3594	14,79	14,49	138,455106	135,617706
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-05	9,2845	9,2819	14,72	14,42	136,66784	133,844998
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-06	9,2544	9,2524	14,89	14,59	137,798016	134,992516
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-09	9,2066	9,2059	14,94	14,64	137,546604	134,774376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-10	9,2084	9,2059	15,06	14,76	138,678504	135,879084
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-11	9,1595	9,1595	15,07	14,77	138,033665	135,285815
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-12	9,1608	9,1599	15,05	14,75	137,87004	135,108525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-13	9,2379	9,2374	14,82	14,52	136,905678	134,127048
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-16	9,0906	9,0906	14,93	14,63	135,722658	132,995478
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-17	9,0924	9,0919	14,96	14,66	136,022304	133,287254
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-18	9,1536	9,1529	14,6	14,32	133,64256	131,069528
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-19	9,0841	9,0841	14,51	14,23	131,810291	129,266743
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-20	9,1039	9,0934	14,55	14,27	132,461745	129,762818
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-23	9,0338	9,0338	14,38	14,1	129,906044	127,37658
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-24	9,0874	9,0854	14,12	13,84	128,314088	125,741936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-25	9,1366	9,1309	14,33	14,05	130,927478	128,289145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-26	9,1231	9,1231	14,37	14,09	131,098947	128,544479
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-27	9,1129	9,1098	14,54	14,26	132,501566	129,905748
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-09-30	9,1471	9,1459	14,24	13,96	130,254704	127,676764
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-01	9,1219	9,1184	14,27	13,99	130,169513	127,566416
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-02	9,0626	9,0626	14,41	14,13	130,592066	128,054538
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-03	9,0881	9,0859	14,42	14,14	131,050402	128,474626
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-04	9,0834	9,0824	14,25	13,97	129,43845	126,881128
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-07	9,0984	9,0959	14,18	13,9	129,015312	126,43301
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-08	9,0974	9,0959	14,16	13,88	128,819184	126,251092
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-09	9,1559	9,1544	14	13,72	128,1826	125,598368
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-10	9,1851	9,1844	13,99	13,71	128,499549	125,918124
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-11	9,1379	9,1349	14,31	14,03	130,763349	128,162647
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-14	9,1084	9,1059	14,36	14,08	130,796624	128,211072
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-15	9,0771	9,0771	14,54	14,26	131,981034	129,439446
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-16	9,0684	9,0659	14,65	14,35	132,85206	130,095665
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-17	9,0781	9,0769	14,81	14,51	134,446661	131,705819
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-18	9,1081	9,1081	14,77	14,47	134,526637	131,794207
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-21	9,0561	9,0559	14,85	14,55	134,483085	131,763345
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-22	9,1094	9,1069	14,78	14,48	134,636932	131,867912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-23	9,1361	9,1359	14,65	14,36	133,843865	131,191524
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-24	9,1199	9,1189	14,61	14,33	133,241739	130,673837
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-25	9,1446	9,1419	14,63	14,35	133,785498	131,186265
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-29	9,1039	9,1024	14,74	14,44	134,191486	131,438656
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-30	9,0866	9,0866	14,6	14,32	132,66436	130,120112
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-10-31	9,0911	9,0911	14,8	14,5	134,54828	131,82095
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-04	9,0934	9,0924	14,95	14,65	135,94633	133,20366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-05	9,1574	9,1564	14,88	14,58	136,262112	133,500312
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-06	9,1281	9,1279	14,96	14,66	136,556376	133,815014
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-07	9,132	9,132	14,89	14,59	135,97548	133,23588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-08	9,1526	9,1524	14,68	14,38	134,360168	131,611512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-11	9,1006	9,0999	14,61	14,33	132,959766	130,401567
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-12	9,0811	9,0811	14,69	14,39	133,401359	130,677029
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-13	9,0789	9,0779	14,61	14,33	132,642729	130,086307
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-14	9,0826	9,0799	14,73	14,43	133,786698	131,022957
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-15	9,0908	9,0859	14,81	14,51	134,634748	131,836409
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-18	9,0721	9,0721	14,88	14,58	134,992848	132,271218
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-19	9,0777	9,0739	14,8	14,5	134,34996	131,57155
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-20	9,0896	9,0879	14,8	14,5	134,52608	131,77455
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-21	9,0733	9,0724	14,97	14,67	135,827301	133,092108
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-22	9,0067	9,0034	15,06	14,76	135,640902	132,890184
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-25	9,0141	9,0109	14,98	14,68	135,031218	132,280012
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-26	9,0327	9,0324	14,94	14,64	134,948538	132,234336
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-27	9,0641	9,0624	14,88	14,58	134,873808	132,129792
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-28	9,0924	9,0924	14,99	14,69	136,295076	133,567356
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-11-29	9,0385	9,0379	14,97	14,67	135,306345	132,585993
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-02	9,0167	9,0124	15,05	14,75	135,701335	132,9329
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-03	9,0217	9,0217	14,95	14,65	134,874415	132,167905
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-04	9,0676	9,0659	14,81	14,51	134,291156	131,546209
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-05	9,068	9,068	14,89	14,59	135,02252	132,30212
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-06	9,053	9,053	14,7	14,4	133,0791	130,3632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-09	9,0821	9,0809	14,7	14,4	133,50687	130,76496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-10	9,0945	9,0945	14,65	14,36	133,234425	130,59702
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-11	9,0856	9,0854	14,63	14,35	132,922328	130,37549
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-12	9,0941	9,0941	14,59	14,31	132,682919	130,136571
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-13	9,1238	9,1219	14,47	14,19	132,021386	129,439761
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-16	9,1201	9,1201	14,61	14,33	133,244661	130,691033
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-17	9,0977	9,0969	14,65	14,36	133,281305	130,631484
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-18	9,0996	9,0996	14,58	14,3	132,672168	130,12428
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-19	9,0902	9,0902	14,52	14,24	131,989704	129,444448
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-20	9,12	9,1199	14,53	14,25	132,5136	129,958575
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-23	9,1441	9,1439	14,56	14,28	133,138096	130,574892
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2002-12-30	9,1653	9,163	14,46	14,18	132,530238	129,93134
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-02	10,2662	10,2615	254,7705	254,7705	2615,5249071	2614,32748575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-03	10,2685	10,2649	257,1857	257,1857	2640,91136045	2639,98549193
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-04	10,3049	10,2996	256,9852	256,9852	2648,20678748	2646,84476592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-07	10,2841	10,2798	257,3542	257,3542	2646,65632822	2645,54970516
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-08	10,3869	10,3809	255,3251	255,3251	2652,03628119	2650,50433059
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-09	10,4068	10,4031	254,4665	254,4665	2648,1819722	2647,24044615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-10	10,3311	10,3223	254,6681	254,6681	2631,00160791	2628,76052863
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-11	10,2708	10,2622	255,987	255,987	2629,1912796	2626,9897914
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-14	10,3176	10,3111	254,7716	254,7716	2628,63146016	2626,97544476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-15	10,3881	10,3793	253,7863	253,7863	2636,35746303	2634,12414359
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-16	10,432	10,4282	249,2988	249,2988	2600,6850816	2599,73774616
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-17	10,4994	10,4911	249,6147	249,6147	2620,80458118	2618,73277917
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-18	10,5209	10,5084	250,483	250,483	2635,3065947	2632,1755572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-21	10,4243	10,4205	250,9112	250,9112	2615,57362216	2614,6201596
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-22	10,4596	10,4501	249,9652	249,9652	2614,53600592	2612,16133652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-23	10,4875	10,4821	249,5425	249,5425	2617,07696875	2615,72943925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-24	10,5308	10,5219	249,4487	249,4487	2626,89436996	2624,67427653
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-25	10,5536	10,5463	246,158	246,158	2597,8530688	2596,0561154
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-28	10,6795	10,674	244,8211	244,8211	2614,56693745	2613,2204214
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-29	10,7287	10,7243	244,6327	244,6327	2624,59084849	2623,51446461
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-30	10,682	10,6747	244,2897	244,2897	2609,5025754	2607,71926059
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-01-31	10,6313	10,6251	245,8823	245,8823	2614,04849599	2612,52402573
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-01	10,6482	10,6426	247,9542	247,9542	2640,26591244	2638,87736892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-04	10,695	10,6835	250,2578	250,2578	2676,507171	2673,6292063
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-05	10,637	10,6303	247,3237	247,3237	2630,7821969	2629,12512811
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-06	10,6482	10,6438	247,3237	247,3237	2633,55222234	2632,46399806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-07	10,6444	10,633	245,9426	245,9426	2617,91141144	2615,1076658
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-08	10,5985	10,5923	247,3203	247,3203	2621,22419955	2619,69081369
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-11	10,5743	10,5693	248,8376	248,8376	2631,28343368	2630,03924568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-12	10,5368	10,5325	249,3415	249,3415	2627,2615172	2626,18934875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-13	10,574	10,5657	250,1435	250,1435	2645,017369	2642,94117795
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-14	10,5646	10,5592	251,8355	251,8355	2660,5413233	2659,1814116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-15	10,5393	10,5351	251,9429	251,9429	2655,30180597	2654,24364579
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-18	10,5393	10,5351	251,8739	251,8739	2654,57459427	2653,51672389
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-19	10,592	10,5888	250,0418	250,0418	2648,4427456	2647,64261184
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-20	10,5203	10,5172	249,1125	249,1125	2620,73823375	2619,965985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-21	10,4928	10,4886	249,5359	249,5359	2618,33029152	2617,28224074
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-22	10,5338	10,5265	249,0002	249,0002	2622,91830676	2621,1006053
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-25	10,438	10,4367	249,419	249,419	2603,435522	2603,1112773
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-26	10,4113	10,4105	250,1621	250,1621	2604,51267173	2604,31254205
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-27	10,5067	10,5052	250,3267	250,3267	2630,10753889	2629,73204884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-02-28	10,4849	10,4849	250,3453	250,3453	2624,84543597	2624,84543597
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-01	10,4512	10,4512	250,4561	250,4561	2617,56679232	2617,56679232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-04	10,4969	10,4969	254,6054	254,6054	2672,56742326	2672,56742326
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-05	10,4021	10,3978	255,3298	255,3298	2655,96611258	2654,86819444
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-06	10,3663	10,3608	255,8407	255,8407	2652,12144841	2650,71432456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-07	10,3091	10,306	258,1727	258,1727	2661,52818157	2660,7278462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-08	10,3205	10,3162	256,3741	256,3741	2645,90889905	2644,80649042
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-11	10,3639	10,3625	255,553	255,553	2648,5257367	2648,1679625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-12	10,4034	10,3985	254,0182	254,0182	2642,65294188	2641,4082527
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-13	10,4478	10,4446	254,032	254,032	2654,0755296	2653,2626272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-14	10,3776	10,3733	256,4832	256,4832	2661,68005632	2660,57717856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-15	10,3776	10,371	258,1816	258,1816	2679,30537216	2677,6013736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-19	10,2709	10,2669	258,084	258,084	2650,7549556	2649,7226196
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-20	10,2774	10,2728	259,6793	259,6793	2668,82803782	2667,63351304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-21	10,2761	10,2728	260,274	260,274	2674,6016514	2673,7427472
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-22	10,2481	10,2412	260,3198	260,3198	2667,78334238	2665,98713576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-25	10,2818	10,2784	259,8795	259,8795	2672,0290431	2671,1454528
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-26	10,2927	10,2898	259,5848	259,5848	2671,82847096	2671,07567504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-27	10,3037	10,2945	260,427	260,427	2683,3616799	2680,9657515
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-03-28	10,3023	10,2945	262,4168	262,4168	2703,49659864	2701,4497476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-02	10,2876	10,2817	264,0277	264,0277	2716,21136652	2714,65360309
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-03	10,3055	10,2997	265,1181	265,1181	2732,17457955	2730,63689457
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-04	10,3052	10,3018	262,8837	262,8837	2709,06910524	2708,17530066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-05	10,2752	10,268	265,3471	265,3471	2726,49452192	2724,5840228
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-08	10,3015	10,2963	260,9309	260,9309	2687,97966635	2686,62282567
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-09	10,3652	10,3599	261,2681	261,2681	2708,09611012	2706,71138919
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-10	10,3348	10,329	259,6011	259,6011	2682,92544828	2681,4197619
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-11	10,3099	10,3094	260,9154	260,9154	2690,01168246	2689,88122476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-12	10,3496	10,3442	259,9218	259,9218	2690,08666128	2688,68308356
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-15	10,3257	10,3227	261,0307	261,0307	2695,32469899	2694,54160689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-16	10,3806	10,3753	263,4504	263,4504	2734,77322224	2733,37693512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-17	10,3128	10,3076	265,8388	265,8388	2741,54237664	2740,16001488
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-18	10,2801	10,2801	265,6703	265,6703	2731,11725103	2731,11725103
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-19	10,3028	10,3006	265,7773	265,7773	2738,25036644	2737,66565638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-22	10,3519	10,3507	264,6575	264,6575	2739,70797425	2739,39038525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-23	10,3642	10,3595	266,0426	266,0426	2757,31871492	2756,0683147
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-24	10,3092	10,3046	266,836	266,836	2750,8656912	2749,6382456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-25	10,3037	10,3037	267,1964	267,1964	2753,11154668	2753,11154668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-26	10,2989	10,2935	267,9641	267,9641	2759,73546949	2758,28846335
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-29	10,2391	10,238	267,5712	267,5712	2739,68827392	2739,3939456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-04-30	10,2585	10,2504	267,7291	267,7291	2746,49897235	2744,33036664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-02	10,2641	10,2607	271,5552	271,5552	2787,26972832	2786,34644064
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-03	10,2353	10,2325	271,8259	271,8259	2782,21963427	2781,45852175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-07	10,2455	10,2455	270,8487	270,8487	2774,98035585	2774,98035585
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-10	10,2237	10,2187	272,6959	272,6959	2787,96107283	2786,59759333
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-13	10,2161	10,2161	273,0986	273,0986	2790,00260746	2790,00260746
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-14	10,2553	10,2543	272,7753	272,7753	2797,39253409	2797,11975879
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-15	10,1936	10,1926	273,78	273,78	2790,803808	2790,530028
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-16	10,1256	10,1195	273,0208	273,0208	2764,49941248	2762,8339856
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-17	10,0607	10,0601	275,7561	275,7561	2774,29939527	2774,13394161
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-21	9,9867	9,9825	275,7571	275,7571	2753,90343057	2752,74525075
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-22	9,9165	9,9117	275,9516	275,9516	2736,4740414	2735,14947372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-23	9,8699	9,8665	273,6208	273,6208	2700,60993392	2699,6796232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-24	9,9155	9,9155	272,5614	272,5614	2702,5825617	2702,5825617
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-27	9,9265	9,9218	271,5105	271,5105	2695,14897825	2693,8728789
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-28	9,8519	9,8519	272,6955	272,6955	2686,56879645	2686,56879645
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-29	9,8524	9,8524	273,1955	273,1955	2691,6313442	2691,6313442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-30	9,7261	9,7261	274,1427	274,1427	2666,33931447	2666,33931447
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-05-31	9,7237	9,7205	273,8874	273,8874	2663,19891138	2662,3224717
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-04	9,6649	9,6634	273,0811	273,0811	2639,30152339	2638,89190174
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-05	9,748	9,7471	273,0886	273,0886	2662,0676728	2661,82189306
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-06	9,7427	9,7342	274,7893	274,7893	2677,18971311	2674,85400406
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-07	9,7557	9,7465	270,5655	270,5655	2639,55584835	2637,06664575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-10	9,7715	9,7712	271,1175	271,1175	2649,22465125	2649,143316
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-11	9,7102	9,7102	273,2488	273,2488	2653,30049776	2653,30049776
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-12	9,6594	9,6594	270,6211	270,6211	2614,03745334	2614,03745334
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-13	9,7255	9,723	267,6584	267,6584	2603,1117692	2602,4426232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-14	9,6943	9,6921	262,2449	262,2449	2542,28073407	2541,70379529
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-17	9,6474	9,6439	263,1195	263,1195	2538,4190643	2537,49814605
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-18	9,5791	9,5751	266,2982	266,2982	2550,89708762	2549,83189482
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-19	9,4846	9,4785	264,721	264,721	2510,7727966	2509,1579985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-20	9,4668	9,4615	264,1917	264,1917	2501,04998556	2499,64976955
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-24	9,2823	9,2769	262,9121	262,9121	2440,42898583	2439,00926049
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-25	9,3294	9,3232	263,2099	263,2099	2455,59044106	2453,95853968
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-26	9,1916	9,1873	261,9506	261,9506	2407,74513496	2406,61874738
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-27	9,228	9,225	267,8395	267,8395	2471,622906	2470,8193875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-06-28	9,1746	9,1702	270,4208	270,4208	2481,00267168	2479,81282016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-01	9,1398	9,1355	272,0185	272,0185	2486,1946863	2485,02500675
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-02	9,252	9,2466	267,3447	267,3447	2473,4731644	2472,02950302
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-03	9,2877	9,2823	264,1613	264,1613	2453,45090601	2452,02443499
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-04	9,3574	9,3522	264,0484	264,0484	2470,80649816	2469,43344648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-05	9,3811	9,3754	266,3803	266,3803	2498,94023233	2497,42186462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-08	9,3002	9,2935	268,307	268,307	2495,3087614	2493,5111045
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-09	9,2784	9,2721	269,3041	269,3041	2498,71116144	2497,01454561
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-10	9,3274	9,3227	265,0174	265,0174	2471,92329676	2470,67771498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-11	9,4165	9,4088	258,2627	258,2627	2431,93071455	2429,94209176
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-12	9,3593	9,3541	256,4378	256,4378	2400,07830154	2398,74482498
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-15	9,2388	9,2322	255,9872	255,9872	2365,01454336	2363,32502784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-16	9,2117	9,2032	251,2914	251,2914	2314,82098938	2312,68501248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-17	9,2484	9,2413	252,4035	252,4035	2334,3285294	2332,53646455
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-18	9,2333	9,2247	254,6524	254,6524	2351,28200492	2349,09199428
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-19	9,2212	9,2155	253,0224	253,0224	2333,17015488	2331,7279272
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-22	9,3484	9,3418	236,9084	236,9084	2214,71448656	2213,15089112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-23	9,5483	9,501	236,9084	236,9084	2262,07247572	2250,8667084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-24	9,6886	9,6823	228,1679	228,1679	2210,62751594	2209,19005817
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-25	9,4094	9,4017	234,7443	234,7443	2208,80301642	2206,99548531
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-26	9,4732	9,4626	232,1235	232,1235	2198,9523402	2196,4918311
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-29	9,4284	9,4209	234,9548	234,9548	2215,24783632	2213,48567532
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-30	9,4163	9,4116	239,2208	239,2208	2252,57481904	2251,45048128
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-07-31	9,453	9,4429	239,2991	239,2991	2262,0943923	2259,67747139
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-01	9,5675	9,5618	239,8149	239,8149	2294,42905575	2293,06211082
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-02	9,6286	9,6172	238,4531	238,4531	2295,96951866	2293,25115332
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-06	9,7369	9,7282	227,666	227,666	2216,7610754	2214,7803812
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-07	9,6437	9,6371	231,1721	231,1721	2229,35438077	2227,82864491
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-08	9,5802	9,5729	228,6861	228,6861	2190,85857522	2189,18916669
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-09	9,5638	9,5569	230,6418	230,6418	2205,81204684	2204,22061842
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-12	9,5375	9,533	232,7002	232,7002	2219,3781575	2218,3310066
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-13	9,4686	9,4638	232,5189	232,5189	2201,62845654	2200,51236582
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-14	9,4063	9,3983	232,3955	232,3955	2185,98179165	2184,12262765
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-15	9,4629	9,4551	233,0805	233,0805	2205,61746345	2203,79943555
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-16	9,4343	9,4301	234,118	234,118	2208,7394474	2207,7561518
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-19	9,393	9,3845	234,1504	234,1504	2199,3747072	2197,3844288
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-20	9,3834	9,3805	234,0124	234,0124	2195,83195416	2195,1533182
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-21	9,3705	9,3677	236,5024	236,5024	2216,1457392	2215,48353248
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-22	9,3692	9,3677	237,469	237,469	2224,8945548	2224,5383513
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-23	9,4913	9,4913	238,1879	238,1879	2260,71281527	2260,71281527
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-26	9,4329	9,4326	238,1766	238,1766	2246,69605014	2246,62459716
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-27	9,3645	9,3583	239,8899	239,8899	2246,44896855	2244,96165117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-28	9,3204	9,315	237,278	237,278	2211,5258712	2210,24457
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-29	9,2947	9,2892	234,4593	234,4593	2179,22885571	2177,93932956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-08-30	9,2916	9,281	233,4338	233,4338	2168,97349608	2166,4990978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-02	9,388	9,381	233,7704	233,7704	2194,6365152	2193,0001224
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-03	9,3877	9,3806	232,0972	232,0972	2178,85888444	2177,21099432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-04	9,4237	9,4175	231,35	231,35	2180,172995	2178,738625
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-05	9,3108	9,3043	229,7608	229,7608	2139,25685664	2137,76341144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-06	9,3339	9,3299	230,1301	230,1301	2148,01134039	2147,09081999
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-09	9,406	9,3992	229,0506	229,0506	2154,4499436	2152,89239952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-10	9,406	9,3992	228,5125	228,5125	2149,388575	2147,83469
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-11	9,3991	9,3935	228,8588	228,8588	2151,06674708	2149,7851378
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-12	9,3978	9,3948	227,7521	227,7521	2140,36868538	2139,68542908
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-13	9,417	9,4118	225,0977	225,0977	2119,7450409	2118,57453286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-16	9,3872	9,3825	223,5417	223,5417	2098,43064624	2097,38000025
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-17	9,3872	9,3837	223,2666	223,2666	2095,84822752	2095,06679442
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-18	9,4182	9,4114	221,9585	221,9585	2090,4495447	2088,9402269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-19	9,2727	9,2727	218,3862	218,3862	2025,02971674	2025,02971674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-20	9,2513	9,2422	217,3784	217,3784	2011,03279192	2009,05464848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-23	9,1676	9,1676	214,3639	214,3639	1965,20248964	1965,20248964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-24	9,3061	9,3012	208,6942	208,6942	1942,12909462	1941,10649304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-25	9,2976	9,2917	209,6956	209,6956	1949,66581056	1948,42860652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-26	9,318	9,3144	210,9675	210,9675	1965,795165	1965,035682
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-27	9,3142	9,3075	212,0888	212,0888	1975,43750096	1974,016506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-09-30	9,3061	9,3003	210,6928	210,6928	1960,72826608	1959,50624784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-01	9,2329	9,231	210,4689	210,4689	1943,23830681	1942,8384159
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-02	9,2306	9,2267	210,6929	210,6929	1944,82188274	1944,00018043
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-03	9,2052	9,1965	208,9519	208,9519	1923,44402988	1921,62614835
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-04	9,2107	9,2076	205,1485	205,1485	1889,56128895	1888,9253286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-07	9,2927	9,2859	202,3088	202,3088	1879,99498576	1878,61928592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-08	9,2831	9,2774	200,1079	200,1079	1857,62164649	1856,48103146
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-09	9,3514	9,347	199,046	199,046	1861,3587644	1860,482962
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-10	9,295	9,295	198,2309	198,2309	1842,5562155	1842,5562155
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-11	9,2566	9,2525	202,2936	202,2936	1872,55093776	1871,721534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-14	9,221	9,2156	208,1081	208,1081	1918,9647901	1917,84100636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-15	9,2315	9,2315	211,256	211,256	1950,209764	1950,209764
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-16	9,2507	9,2453	212,2061	212,2061	1963,05496927	1961,90905633
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-17	9,291	9,2858	214,5665	214,5665	1993,5373515	1992,4216057
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-18	9,3754	9,3718	215,0072	215,0072	2015,77850288	2015,00447696
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-21	9,2892	9,2833	216,504	216,504	2011,1489568	2009,8715832
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-22	9,3392	9,3324	216,0188	216,0188	2017,44277696	2015,97384912
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-23	9,3368	9,3306	214,5236	214,5236	2002,96394848	2001,63390216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-24	9,3683	9,3626	214,1928	214,1928	2006,62240824	2005,40150928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-25	9,3552	9,3485	214,7322	214,7322	2008,86267744	2007,4239717
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-29	9,2604	9,2551	217,3567	217,3567	2012,80998468	2011,65799417
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-30	9,2456	9,2412	218,5174	218,5174	2020,32447344	2019,36299688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-10-31	9,2113	9,2113	225,6103	225,6103	2078,16415639	2078,16415639
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-04	9,1403	9,135	228,9155	228,9155	2092,35634465	2091,1430925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-05	9,1412	9,136	229,7894	229,7894	2100,55086328	2099,3559584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-06	9,1678	9,1614	229,7316	229,7316	2106,13336248	2104,66308024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-07	9,1235	9,1206	232,0704	232,0704	2117,2942944	2116,62129024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-08	9,0706	9,0632	232,1991	232,1991	2106,18515646	2104,46688312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-11	8,9786	8,9704	230,2702	230,2702	2067,50401772	2065,61580208
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-12	8,9883	8,9835	231,1282	231,1282	2077,44960006	2076,3401847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-13	8,9994	8,9937	232,6278	232,6278	2093,51062332	2092,18464486
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-14	9,0209	9,0141	233,3457	233,3457	2104,98822513	2103,40147437
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-15	9,066	9,0558	234,3758	234,3758	2124,8510028	2122,46036964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-18	8,9934	8,9873	236,4391	236,4391	2126,39140194	2124,94912343
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-19	8,9681	8,9595	236,9279	236,9279	2124,79309999	2122,75552005
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-20	9,0749	9,0683	235,4708	235,4708	2136,87396292	2135,31985564
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-21	9,059	9,0543	237,6287	237,6287	2152,6783933	2151,56153841
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-22	8,9884	8,9799	237,5494	237,5494	2135,18902696	2133,16985706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-25	9,0636	9,0557	236,5039	236,5039	2143,57674804	2141,70836723
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-26	9,1204	9,114	234,1801	234,1801	2135,81618404	2134,3174314
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-27	9,1442	9,1378	235,5491	235,5491	2153,90808022	2152,40056598
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-28	9,1639	9,1607	237,166	237,166	2173,3655074	2172,6065762
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-11-29	9,0983	9,0983	239,2532	239,2532	2176,79738956	2176,79738956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-02	9,0835	9,0746	237,9425	237,9425	2161,35069875	2159,2330105
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-03	9,0582	9,0532	237,5637	237,5637	2151,89950734	2150,71168884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-04	9,0598	9,0527	237,5857	237,5857	2152,47892486	2150,79206639
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-05	9,0693	9,0657	238,6563	238,6563	2164,44558159	2163,58641891
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-06	9,0434	9,037	239,6276	239,6276	2167,04823784	2165,5146212
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-09	8,9873	8,983	238,2577	238,2577	2141,29342721	2140,2689191
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-10	8,9808	8,9774	237,8783	237,8783	2136,33743664	2135,52865042
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-11	9,0127	9,0067	239,7216	239,7216	2160,53886432	2159,10053472
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-12	8,9794	8,977	241,1133	241,1133	2165,05276602	2164,4740941
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-13	8,9234	8,9179	239,604	239,604	2138,0823336	2136,7645116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-16	8,9379	8,9325	238,9238	238,9238	2135,47703202	2134,1868435
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-17	8,8208	8,8145	239,842	239,842	2115,5983136	2114,087309
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-18	8,8709	8,8682	238,1311	238,1311	2112,43717499	2111,79422102
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-19	8,8525	8,8525	236,0688	236,0688	2089,799052	2089,799052
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-20	8,9004	8,9004	237,9496	237,9496	2117,84661984	2117,84661984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-23	8,8636	8,8636	235,9998	235,9998	2091,80782728	2091,80782728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2002-12-30	8,7876	8,7873	242,3436	242,3436	2129,61861936	2129,54591628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-02	10,2662	10,2615	142,6584	142,6584	1464,55966608	1463,8891716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-03	10,2685	10,2649	142,673	142,673	1465,0377005	1464,5240777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-04	10,3049	10,2996	142,4376	142,4376	1467,80522424	1467,05030496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-07	10,2841	10,2798	142,7696	142,7696	1468,25684336	1467,64293408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-08	10,3869	10,3809	142,3795	142,3795	1478,88162855	1478,02735155
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-09	10,4068	10,4031	141,9729	141,9729	1477,48357572	1476,95827599
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-10	10,3311	10,3223	142,608	142,608	1473,2975088	1472,0425584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-11	10,2708	10,2622	142,9793	142,9793	1468,51179444	1467,28217246
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-14	10,3176	10,3111	143,5007	143,5007	1480,58282232	1479,65006777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-15	10,3881	10,3793	143,5592	143,5592	1491,30732552	1490,04400456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-16	10,432	10,4282	142,8759	142,8759	1490,4813888	1489,93846038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-17	10,4994	10,4911	142,2275	142,2275	1493,3034135	1492,12292525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-18	10,5209	10,5084	142,2641	142,2641	1496,74636969	1494,96806844
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-21	10,4243	10,4205	142,3557	142,3557	1483,95852351	1483,41757185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-22	10,4596	10,4501	141,7139	141,7139	1482,27070844	1480,92442639
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-23	10,4875	10,4821	141,4701	141,4701	1483,66767375	1482,90373521
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-24	10,5308	10,5219	140,7289	140,7289	1481,98790012	1480,73541291
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-25	10,5536	10,5463	139,6427	139,6427	1473,73319872	1472,71380701
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-28	10,6795	10,674	139,6289	139,6289	1491,16683755	1490,3988786
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-29	10,7287	10,7243	140,2084	140,2084	1504,25386108	1503,63694412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-30	10,682	10,6747	140,4411	140,4411	1500,1918302	1499,16661017
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-01-31	10,6313	10,6251	139,6194	139,6194	1484,33572722	1483,47008694
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-01	10,6482	10,6426	140,0885	140,0885	1491,6903657	1490,9058701
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-04	10,695	10,6835	141,2728	141,2728	1510,912596	1509,2879588
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-05	10,637	10,6303	140,9035	140,9035	1498,7905295	1497,84647605
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-06	10,6482	10,6438	140,9028	140,9028	1500,36119496	1499,74122264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-07	10,6444	10,633	140,5359	140,5359	1495,92033396	1494,3182247
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-08	10,5985	10,5923	140,7402	140,7402	1491,6350097	1490,76242046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-11	10,5743	10,5693	141,351	141,351	1494,6878793	1493,9811243
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-12	10,5368	10,5325	141,351	141,351	1489,3872168	1488,7794075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-13	10,574	10,5657	140,7772	140,7772	1488,5781128	1487,40966204
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-14	10,5646	10,5592	141,1085	141,1085	1490,7548591	1489,9928732
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-15	10,5393	10,5351	141,565	141,565	1491,9960045	1491,4014315
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-18	10,5393	10,5351	141,5349	141,5349	1491,67877157	1491,08432499
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-19	10,592	10,5888	141,4951	141,4951	1498,7160992	1498,26331488
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-20	10,5203	10,5172	140,9722	140,9722	1483,06983566	1482,63282184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-21	10,4928	10,4886	140,9476	140,9476	1478,93497728	1478,34299736
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-22	10,5338	10,5265	141,5433	141,5433	1490,98881354	1489,95554745
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-25	10,438	10,4367	141,0468	141,0468	1472,2464984	1472,06313756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-26	10,4113	10,4105	140,4912	140,4912	1462,69603056	1462,5836376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-27	10,5067	10,5052	140,3312	140,3312	1474,41781904	1474,20732224
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-02-28	10,4849	10,4849	140,601	140,601	1474,1874249	1474,1874249
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-01	10,4512	10,4512	140,4988	140,4988	1468,38105856	1468,38105856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-04	10,4969	10,4969	141,1123	141,1123	1481,24170187	1481,24170187
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-05	10,4021	10,3978	140,8885	140,8885	1465,53626585	1464,9304453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-06	10,3663	10,3608	141,5523	141,5523	1467,37360749	1466,59506984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-07	10,3091	10,306	142,3675	142,3675	1467,68079425	1467,239455
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-08	10,3205	10,3162	141,411	141,411	1459,4322255	1458,8241582
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-11	10,3639	10,3625	141,5498	141,5498	1467,00797222	1466,8098025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-12	10,4034	10,3985	141,2996	141,2996	1469,99625864	1469,3038906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-13	10,4478	10,4446	141,2396	141,2396	1475,64309288	1475,19112616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-14	10,3776	10,3733	141,3387	141,3387	1466,75649312	1466,14873671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-15	10,3776	10,371	141,3907	141,3907	1467,29612832	1466,3629497
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-19	10,2709	10,2669	140,524	140,524	1443,3079516	1442,7458556
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-20	10,2774	10,2728	140,8186	140,8186	1447,24907964	1446,60131408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-21	10,2761	10,2728	140,6117	140,6117	1444,93989037	1444,47587176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-22	10,2481	10,2412	140,0001	140,0001	1434,73502481	1433,76902412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-25	10,2818	10,2784	139,5272	139,5272	1434,59076496	1434,11637248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-26	10,2927	10,2898	139,9713	139,9713	1440,68259951	1440,27668274
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-27	10,3037	10,2945	139,9107	139,9107	1441,59787959	1440,31070115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-03-28	10,3023	10,2945	139,5859	139,5859	1438,05581757	1436,96704755
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-02	10,2876	10,2817	140,1273	140,1273	1441,57361148	1440,74686041
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-03	10,3055	10,2997	140,7525	140,7525	1450,52488875	1449,70852425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-04	10,3052	10,3018	140,9039	140,9039	1452,04287028	1451,56379702
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-05	10,2752	10,268	141,4671	141,4671	1453,60274592	1452,5841828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-08	10,3015	10,2963	141,1527	141,1527	1454,08453905	1453,35054501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-09	10,3652	10,3599	141,5139	141,5139	1466,81987628	1466,06985261
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-10	10,3348	10,329	141,5997	141,5997	1463,40457956	1462,5833013
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-11	10,3099	10,3094	141,7867	141,7867	1461,80669833	1461,73580498
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-12	10,3496	10,3442	141,5598	141,5598	1465,08730608	1464,32288316
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-15	10,3257	10,3227	141,8793	141,8793	1465,00308801	1464,57745011
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-16	10,3806	10,3753	141,9807	141,9807	1473,84485442	1473,09235671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-17	10,3128	10,3076	142,3871	142,3871	1468,40968488	1467,66927196
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-18	10,2801	10,2801	142,7514	142,7514	1467,49866714	1467,49866714
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-19	10,3028	10,3006	142,5987	142,5987	1469,16588636	1468,85216922
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-22	10,3519	10,3507	142,8119	142,8119	1478,37450761	1478,20313333
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-23	10,3642	10,3595	142,8714	142,8714	1480,74776388	1480,0762683
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-24	10,3092	10,3046	143,2836	143,2836	1477,13928912	1476,48018456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-25	10,3037	10,3037	144,2968	144,2968	1486,79093816	1486,79093816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-26	10,2989	10,2935	144,5628	144,5628	1488,83782092	1488,0571818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-29	10,2391	10,238	144,6924	144,6924	1481,51995284	1481,3607912
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-04-30	10,2585	10,2504	145,4021	145,4021	1491,60744285	1490,42968584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-02	10,2641	10,2607	144,7153	144,7153	1485,37231073	1484,88027871
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-03	10,2353	10,2325	146,1375	146,1375	1495,76115375	1495,35196875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-07	10,2455	10,2455	145,952	145,952	1495,351216	1495,351216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-10	10,2237	10,2187	145,3179	145,3179	1485,68661423	1484,96002473
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-13	10,2161	10,2161	145,1545	145,1545	1482,91288745	1482,91288745
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-14	10,2553	10,2543	143,9149	143,9149	1475,89047397	1475,74655907
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-15	10,1936	10,1926	144,6165	144,6165	1474,1627544	1474,0181379
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-16	10,1256	10,1195	144,9484	144,9484	1467,68951904	1466,8053338
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-17	10,0607	10,0601	146,17	146,17	1470,572519	1470,484817
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-21	9,9867	9,9825	147,1753	147,1753	1469,79556851	1469,17743225
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-22	9,9165	9,9117	147,7532	147,7532	1465,1946078	1464,48539244
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-23	9,8699	9,8665	147,3157	147,3157	1453,99122743	1453,49035405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-24	9,9155	9,9155	147,3383	147,3383	1460,93291365	1460,93291365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-27	9,9265	9,9218	147,1038	147,1038	1460,2258707	1459,53448284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-28	9,8519	9,8519	147,87	147,87	1456,800453	1456,800453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-29	9,8524	9,8524	148,2621	148,2621	1460,73751404	1460,73751404
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-30	9,7261	9,7261	149,264	149,264	1451,7565904	1451,7565904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-05-31	9,7237	9,7205	148,6032	148,6032	1444,97293584	1444,4974056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-04	9,6649	9,6634	149,4266	149,4266	1444,19314634	1443,96900644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-05	9,748	9,7471	148,9933	148,9933	1452,3866884	1452,25259443
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-06	9,7427	9,7342	149,5609	149,5609	1457,12698043	1455,85571278
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-07	9,7557	9,7465	149,4334	149,4334	1457,82742038	1456,4526331
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-10	9,7715	9,7712	149,4699	149,4699	1460,54512785	1460,50028688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-11	9,7102	9,7102	149,2805	149,2805	1449,5435111	1449,5435111
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-12	9,6594	9,6594	149,6338	149,6338	1445,37272772	1445,37272772
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-13	9,7255	9,723	149,9314	149,9314	1458,1578307	1457,7830022
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-14	9,6943	9,6921	150,5751	150,5751	1459,72019193	1459,38892671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-17	9,6474	9,6439	150,3528	150,3528	1450,51360272	1449,98736792
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-18	9,5791	9,5751	150,7494	150,7494	1444,04357754	1443,44057994
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-19	9,4846	9,4785	151,6233	151,6233	1438,08635118	1437,16144905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-20	9,4668	9,4615	152,3875	152,3875	1442,621985	1441,81433125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-24	9,2823	9,2769	154,2854	154,2854	1432,12336842	1431,29022726
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-25	9,3294	9,3232	153,2884	153,2884	1430,08879896	1429,13841088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-26	9,1916	9,1873	155,608	155,608	1430,2864928	1429,6173784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-27	9,228	9,225	155,8844	155,8844	1438,5012432	1438,03359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-06-28	9,1746	9,1702	155,4228	155,4228	1425,94202088	1425,25816056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-01	9,1398	9,1355	155,5216	155,5216	1421,43631968	1420,7675768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-02	9,252	9,2466	155,4268	155,4268	1438,0087536	1437,16944888
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-03	9,2877	9,2823	155,4203	155,4203	1443,49712031	1442,65785069
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-04	9,3574	9,3522	154,9714	154,9714	1450,12937836	1449,32352708
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-05	9,3811	9,3754	154,2416	154,2416	1446,95587376	1446,07669664
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-08	9,3002	9,2935	155,8761	155,8761	1449,67890522	1448,63453535
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-09	9,2784	9,2721	156,8675	156,8675	1455,479412	1454,49114675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-10	9,3274	9,3227	156,9469	156,9469	1463,90651506	1463,16886463
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-11	9,4165	9,4088	158,0262	158,0262	1488,0537123	1486,83691056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-12	9,3593	9,3541	157,9863	157,9863	1478,64117759	1477,81964883
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-15	9,2388	9,2322	159,5563	159,5563	1474,10874444	1473,05567286
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-16	9,2117	9,2032	159,5293	159,5293	1469,53605281	1468,18005376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-17	9,2484	9,2413	159,2217	159,2217	1472,54597028	1471,41549621
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-18	9,2333	9,2247	158,8636	158,8636	1466,83527788	1465,46905092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-19	9,2212	9,2155	160,4083	160,4083	1479,15701596	1478,24268865
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-22	9,3484	9,3418	158,4955	158,4955	1481,6793322	1480,6332619
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-23	9,5483	9,501	158,4955	158,4955	1513,36258265	1505,8657455
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-24	9,6886	9,6823	159,1838	159,1838	1542,26816468	1541,26530674
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-25	9,4094	9,4017	159,4355	159,4355	1500,1923937	1498,96474035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-26	9,4732	9,4626	157,9671	157,9671	1496,45393172	1494,77948046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-29	9,4284	9,4209	156,3997	156,3997	1474,59893148	1473,42593373
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-30	9,4163	9,4116	156,928	156,928	1477,6811264	1476,9435648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-07-31	9,453	9,4429	156,7836	156,7836	1482,0753708	1480,49185644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-01	9,5675	9,5618	157,6322	157,6322	1508,1460735	1507,24756996
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-02	9,6286	9,6172	158,7618	158,7618	1528,65386748	1526,84398296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-06	9,7369	9,7282	156,0722	156,0722	1519,65940418	1518,30157604
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-07	9,6437	9,6371	157,3687	157,3687	1517,61653219	1516,57789877
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-08	9,5802	9,5729	156,3049	156,3049	1497,43220298	1496,29117721
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-09	9,5638	9,5569	157,447	157,447	1505,7916186	1504,7052343
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-12	9,5375	9,533	158,489	158,489	1511,5888375	1510,875637
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-13	9,4686	9,4638	158,8635	158,8635	1504,2149361	1503,4523913
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-14	9,4063	9,3983	160,6688	160,6688	1511,29893344	1510,01358304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-15	9,4629	9,4551	159,4012	159,4012	1508,39761548	1507,15428612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-16	9,4343	9,4301	159,0733	159,0733	1500,74523419	1500,07712633
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-19	9,393	9,3845	158,2182	158,2182	1486,1435526	1484,7986979
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-20	9,3834	9,3805	158,7389	158,7389	1489,51059426	1489,05025145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-21	9,3705	9,3677	158,7102	158,7102	1487,1939291	1486,74954054
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-22	9,3692	9,3677	157,2383	157,2383	1473,19708036	1472,96122291
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-23	9,4913	9,4913	157,8837	157,8837	1498,52156181	1498,52156181
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-26	9,4329	9,4326	158,0413	158,0413	1490,78777877	1490,74036638
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-27	9,3645	9,3583	158,9013	158,9013	1488,03122385	1487,04603579
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-28	9,3204	9,315	159,3968	159,3968	1485,64193472	1484,781192
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-29	9,2947	9,2892	159,7851	159,7851	1485,15456897	1484,27575092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-08-30	9,2916	9,281	159,5365	159,5365	1482,3493434	1480,6582565
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-02	9,388	9,381	160,3945	160,3945	1505,783566	1504,6608045
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-03	9,3877	9,3806	162,0229	162,0229	1521,02237833	1519,87201574
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-04	9,4237	9,4175	161,5341	161,5341	1522,24889817	1521,24738675
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-05	9,3108	9,3043	161,5537	161,5537	1504,19418996	1503,14409091
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-06	9,3339	9,3299	160,8732	160,8732	1501,57436148	1500,93086868
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-09	9,406	9,3992	160,4837	160,4837	1509,5096822	1508,41839304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-10	9,406	9,3992	159,6364	159,6364	1501,5399784	1500,45445088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-11	9,3991	9,3935	158,759	158,759	1492,1917169	1491,3026665
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-12	9,3978	9,3948	159,4232	159,4232	1498,22734896	1497,74907936
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-13	9,417	9,4118	159,2876	159,2876	1500,0113292	1499,18303368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-16	9,3872	9,3825	159,1805	159,1805	1494,2591896	1493,51104125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-17	9,3872	9,3837	158,6883	158,6883	1489,63880976	1489,08340071
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-18	9,4182	9,4114	159,8328	159,8328	1505,33727696	1504,25041392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-19	9,2727	9,2727	160,5058	160,5058	1488,32213166	1488,32213166
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-20	9,2513	9,2422	159,6871	159,6871	1477,31326823	1475,86011562
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-23	9,1676	9,1676	159,6694	159,6694	1463,78519144	1463,78519144
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-24	9,3061	9,3012	160,0192	160,0192	1489,15467712	1488,37058304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-25	9,2976	9,2917	159,7867	159,7867	1485,63282192	1484,69008039
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-26	9,318	9,3144	159,3953	159,3953	1485,2454054	1484,67158232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-27	9,3142	9,3075	159,5836	159,5836	1486,39356712	1485,324357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-09-30	9,3061	9,3003	161,2713	161,2713	1500,80684493	1499,87147139
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-01	9,2329	9,231	160,5274	160,5274	1482,13343146	1481,8284294
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-02	9,2306	9,2267	159,9993	159,9993	1476,88953858	1476,26554131
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-03	9,2052	9,1965	160,2595	160,2595	1475,2207494	1473,82649175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-04	9,2107	9,2076	160,003	160,003	1473,7396321	1473,2436228
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-07	9,2927	9,2859	159,7521	159,7521	1484,52833967	1483,44202539
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-08	9,2831	9,2774	159,6425	159,6425	1481,97729175	1481,0673295
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-09	9,3514	9,347	160,5334	160,5334	1501,21203676	1500,5056898
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-10	9,295	9,295	160,1387	160,1387	1488,4892165	1488,4892165
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-11	9,2566	9,2525	159,4668	159,4668	1476,12038088	1475,466567
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-14	9,221	9,2156	159,3357	159,3357	1469,2344897	1468,37407692
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-15	9,2315	9,2315	158,0371	158,0371	1458,91948865	1458,91948865
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-16	9,2507	9,2453	158,0218	158,0218	1461,81226526	1460,95894754
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-17	9,291	9,2858	156,9774	156,9774	1458,4770234	1457,66074092
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-18	9,3754	9,3718	156,6821	156,6821	1468,95736034	1468,39330478
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-21	9,2892	9,2833	156,9447	156,9447	1457,89070724	1456,96473351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-22	9,3392	9,3324	156,9542	156,9542	1465,82666464	1464,75937608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-23	9,3368	9,3306	157,4854	157,4854	1470,40968272	1469,43327324
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-24	9,3683	9,3626	157,0938	157,0938	1471,70184654	1470,80641188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-25	9,3552	9,3485	157,8769	157,8769	1476,96997488	1475,91219965
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-29	9,2604	9,2551	159,7546	159,7546	1479,39149784	1478,54479846
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-30	9,2456	9,2412	159,3386	159,3386	1473,18096016	1472,47987032
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-10-31	9,2113	9,2113	160,9214	160,9214	1482,29529182	1482,29529182
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-04	9,1403	9,135	160,3899	160,3899	1466,01180297	1465,1617365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-05	9,1412	9,136	160,6425	160,6425	1468,465221	1467,62988
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-06	9,1678	9,1614	160,3826	160,3826	1470,35560028	1469,32915164
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-07	9,1235	9,1206	162,2744	162,2744	1480,5104884	1480,03989264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-08	9,0706	9,0632	163,7627	163,7627	1485,42594662	1484,21410264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-11	8,9786	8,9704	163,8086	163,8086	1470,77189596	1469,42866544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-12	8,9883	8,9835	163,8404	163,8404	1472,64666732	1471,8602334
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-13	8,9994	8,9937	163,238	163,238	1469,0440572	1468,1136006
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-14	9,0209	9,0141	162,3025	162,3025	1464,11462225	1463,01096525
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-15	9,066	9,0558	162,6782	162,6782	1474,8405612	1473,18124356
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-18	8,9934	8,9873	162,3996	162,3996	1460,52456264	1459,53392508
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-19	8,9681	8,9595	162,6685	162,6685	1458,82737485	1457,42842575
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-20	9,0749	9,0683	161,6965	161,6965	1467,37956785	1466,31237095
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-21	9,059	9,0543	160,8312	160,8312	1456,9698408	1456,21393416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-22	8,9884	8,9799	160,6647	160,6647	1444,11858948	1442,75293953
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-25	9,0636	9,0557	160,5997	160,5997	1455,61144092	1454,34270329
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-26	9,1204	9,114	160,9801	160,9801	1468,20290404	1467,1726314
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-27	9,1442	9,1378	160,0827	160,0827	1463,82822534	1462,80369606
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-28	9,1639	9,1607	160,4415	160,4415	1470,26986185	1469,75644905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-11-29	9,0983	9,0983	160,4752	160,4752	1460,05151216	1460,05151216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-02	9,0835	9,0746	159,7788	159,7788	1451,3507298	1449,92869848
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-03	9,0582	9,0532	160,2916	160,2916	1451,95337112	1451,15191312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-04	9,0598	9,0527	160,4879	160,4879	1453,98827642	1452,84881233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-05	9,0693	9,0657	160,5794	160,5794	1456,34275242	1455,76466658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-06	9,0434	9,037	161,8383	161,8383	1463,56848222	1462,5327171
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-09	8,9873	8,983	162,3084	162,3084	1458,71428332	1458,0163572
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-10	8,9808	8,9774	162,1557	162,1557	1456,28791056	1455,73658118
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-11	9,0127	9,0067	162,5453	162,5453	1464,97202531	1463,99675351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-12	8,9794	8,977	163,6601	163,6601	1469,56950194	1469,1767177
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-13	8,9234	8,9179	164,5819	164,5819	1468,63012646	1467,72492601
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-16	8,9379	8,9325	164,1315	164,1315	1466,99093385	1466,10462375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-17	8,8208	8,8145	164,6886	164,6886	1452,68520288	1451,6476647
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-18	8,8709	8,8682	164,9753	164,9753	1463,47938877	1463,03395546
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-19	8,8525	8,8525	164,9955	164,9955	1460,62266375	1460,62266375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-20	8,9004	8,9004	165,4929	165,4929	1472,95300716	1472,95300716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-23	8,8636	8,8636	164,9697	164,9697	1462,22543292	1462,22543292
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2002-12-30	8,7876	8,7873	168,2581	168,2581	1478,58487956	1478,53440213
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-02	10,2662	10,2615	106,8324	106,8324	1096,76278488	1096,2606726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-03	10,2685	10,2649	108,4194	108,4194	1113,3046089	1112,91429906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-04	10,3049	10,2996	110,2337	110,2337	1135,94725513	1135,36301652
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-07	10,2841	10,2798	111,8072	111,8072	1149,83642552	1149,35565456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-08	10,3869	10,3809	111,3997	111,3997	1157,09754393	1156,42914573
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-09	10,4068	10,4031	111,5566	111,5566	1160,94722488	1160,53446546
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-10	10,3311	10,3223	109,6228	109,6228	1132,52410908	1131,55942844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-11	10,2708	10,2622	109,0185	109,0185	1119,7072098	1118,7696507
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-14	10,3176	10,3111	108,5571	108,5571	1120,04873496	1119,34311381
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-15	10,3881	10,3793	107,9229	107,9229	1121,11387749	1120,16415597
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-16	10,432	10,4282	106,7856	106,7856	1113,9873792	1113,58159392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-17	10,4994	10,4911	107,7849	107,7849	1131,67677906	1130,78216439
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-18	10,5209	10,5084	107,7167	107,7167	1133,27662903	1131,93017028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-21	10,4243	10,4205	108,6159	108,6159	1132,24472637	1131,83198595
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-22	10,4596	10,4501	108,4381	108,4381	1134,21915076	1133,18898881
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-23	10,4875	10,4821	109,8777	109,8777	1152,34237875	1151,74903917
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-24	10,5308	10,5219	110,6194	110,6194	1164,91077752	1163,92626486
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-25	10,5536	10,5463	111,1042	111,1042	1172,54928512	1171,73822446
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-28	10,6795	10,674	111,2245	111,2245	1187,82204775	1187,210313
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-29	10,7287	10,7243	110,6626	110,6626	1187,26583662	1186,77892118
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-30	10,682	10,6747	108,9653	108,9653	1163,9673346	1163,17188791
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-01-31	10,6313	10,6251	110,4166	110,4166	1173,87199958	1173,18741666
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-01	10,6482	10,6426	109,9416	109,9416	1170,68014512	1170,06447216
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-04	10,695	10,6835	109,1709	109,1709	1167,5827755	1166,32731015
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-05	10,637	10,6303	109,2638	109,2638	1162,2390406	1161,50697314
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-06	10,6482	10,6438	110,321	110,321	1174,7200722	1174,2346598
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-07	10,6444	10,633	109,861	109,861	1169,4044284	1168,152013
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-08	10,5985	10,5923	109,9772	109,9772	1165,5933542	1164,91149556
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-11	10,5743	10,5693	110,1551	110,1551	1164,81307393	1164,26229843
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-12	10,5368	10,5325	110,604	110,604	1165,4122272	1164,93663
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-13	10,574	10,5657	110,9466	110,9466	1173,1493484	1172,22849162
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-14	10,5646	10,5592	113,4428	113,4428	1198,47780488	1197,86521376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-15	10,5393	10,5351	113,6719	113,6719	1198,02225567	1197,54483369
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-18	10,5393	10,5351	113,9431	113,9431	1200,88051383	1200,40195281
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-19	10,592	10,5888	112,4723	112,4723	1191,3066016	1190,94669024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-20	10,5203	10,5172	111,7122	111,7122	1175,24585766	1174,89954984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-21	10,4928	10,4886	111,3894	111,3894	1168,78669632	1168,31886084
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-22	10,5338	10,5265	111,1023	111,1023	1170,32940774	1169,51836095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-25	10,438	10,4367	111,3501	111,3501	1162,2723438	1162,12758867
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-26	10,4113	10,4105	111,8192	111,8192	1164,18323696	1164,0937816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-27	10,5067	10,5052	114,1753	114,1753	1199,60562451	1199,43436156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-02-28	10,4849	10,4849	113,5371	113,5371	1190,42513979	1190,42513979
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-01	10,4512	10,4512	114,6482	114,6482	1198,21126784	1198,21126784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-04	10,4969	10,4969	116,9891	116,9891	1228,02288379	1228,02288379
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-05	10,4021	10,3978	117,1722	117,1722	1218,83694162	1218,33310116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-06	10,3663	10,3608	117,9078	117,9078	1222,26762714	1221,61913424
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-07	10,3091	10,306	117,3956	117,3956	1210,24297996	1209,8790536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-08	10,3205	10,3162	117,3528	117,3528	1211,1395724	1210,63495536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-11	10,3639	10,3625	117,692	117,692	1219,7481188	1219,58335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-12	10,4034	10,3985	118,3016	118,3016	1230,73886544	1230,1591876
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-13	10,4478	10,4446	117,9116	117,9116	1231,91681448	1231,53949736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-14	10,3776	10,3733	118,2384	118,2384	1227,03081984	1226,52239472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-15	10,3776	10,371	118,3897	118,3897	1228,60095072	1227,8195787
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-19	10,2709	10,2669	119,7222	119,7222	1229,65474398	1229,17585518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-20	10,2774	10,2728	119,714	119,714	1230,3486636	1229,7979792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-21	10,2761	10,2728	119,8144	119,8144	1231,22475584	1230,82936832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-22	10,2481	10,2412	119,8129	119,8129	1227,85458049	1227,02787148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-25	10,2818	10,2784	118,735	118,735	1220,809523	1220,405824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-26	10,2927	10,2898	119,0027	119,0027	1224,85909029	1224,51398246
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-27	10,3037	10,2945	119,4251	119,4251	1230,52040287	1229,42169195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-03-28	10,3023	10,2945	119,6204	119,6204	1232,36524692	1231,4322078
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-02	10,2876	10,2817	120,3554	120,3554	1238,16821304	1237,45811618
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-03	10,3055	10,2997	120,1596	120,1596	1238,3047578	1237,60783212
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-04	10,3052	10,3018	120,1971	120,1971	1238,65515492	1238,24648478
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-05	10,2752	10,268	120,8958	120,8958	1242,22852416	1241,3580744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-08	10,3015	10,2963	119,4973	119,4973	1231,00143595	1230,38004999
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-09	10,3652	10,3599	118,8678	118,8678	1232,08852056	1231,45852122
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-10	10,3348	10,329	119,1457	119,1457	1231,34698036	1230,6559353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-11	10,3099	10,3094	119,234	119,234	1229,2906166	1229,2309996
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-12	10,3496	10,3442	119,8056	119,8056	1239,94003776	1239,29308752
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-15	10,3257	10,3227	120,8477	120,8477	1247,83709589	1247,47455279
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-16	10,3806	10,3753	121,946	121,946	1265,8726476	1265,2263338
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-17	10,3128	10,3076	124,4368	124,4368	1283,29183104	1282,64475968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-18	10,2801	10,2801	124,3457	124,3457	1278,28623057	1278,28623057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-19	10,3028	10,3006	123,8983	123,8983	1276,49940524	1276,22682898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-22	10,3519	10,3507	122,8873	122,8873	1272,11704087	1271,96957611
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-23	10,3642	10,3595	122,635	122,635	1271,013667	1270,4372825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-24	10,3092	10,3046	122,5128	122,5128	1263,00895776	1262,44539888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-25	10,3037	10,3037	120,6944	120,6944	1243,59888928	1243,59888928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-26	10,2989	10,2935	121,101	121,101	1247,2070889	1246,5531435
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-29	10,2391	10,238	119,4334	119,4334	1222,89052594	1222,7591492
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-04-30	10,2585	10,2504	119,2782	119,2782	1223,6154147	1222,64926128
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-02	10,2641	10,2607	119,203	119,203	1223,5115123	1223,1062221
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-03	10,2353	10,2325	119,8559	119,8559	1226,76109327	1226,42549675
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-07	10,2455	10,2455	118,5583	118,5583	1214,68906265	1214,68906265
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-10	10,2237	10,2187	118,6004	118,6004	1212,53490948	1211,94190748
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-13	10,2161	10,2161	118,2233	118,2233	1207,78105513	1207,78105513
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-14	10,2553	10,2543	119,2043	119,2043	1222,47585779	1222,35665349
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-15	10,1936	10,1926	120,9045	120,9045	1232,4521112	1232,3312067
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-16	10,1256	10,1195	121,0654	121,0654	1225,85981424	1225,1213153
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-17	10,0607	10,0601	122,3194	122,3194	1230,61878758	1230,54539594
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-21	9,9867	9,9825	119,7719	119,7719	1196,12603373	1195,62299175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-22	9,9165	9,9117	120,6247	120,6247	1196,17483755	1195,59583899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-23	9,8699	9,8665	119,9808	119,9808	1184,19849792	1183,7905632
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-24	9,9155	9,9155	121,1933	121,1933	1201,69216615	1201,69216615
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-27	9,9265	9,9218	121,1921	121,1921	1203,01338065	1202,44377778
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-28	9,8519	9,8519	120,9962	120,9962	1192,04246278	1192,04246278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-29	9,8524	9,8524	120,1761	120,1761	1184,02300764	1184,02300764
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-30	9,7261	9,7261	119,5488	119,5488	1162,74358368	1162,74358368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-05-31	9,7237	9,7205	118,4349	118,4349	1151,62543713	1151,24644545
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-04	9,6649	9,6634	118,2755	118,2755	1143,12087995	1142,9434667
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-05	9,748	9,7471	118,0996	118,0996	1151,2349008	1151,12861116
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-06	9,7427	9,7342	117,1111	117,1111	1140,97831397	1139,98286962
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-07	9,7557	9,7465	115,8746	115,8746	1130,43783522	1129,3717889
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-10	9,7715	9,7712	117,1924	117,1924	1145,1455366	1145,11037888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-11	9,7102	9,7102	116,3639	116,3639	1129,91674178	1129,91674178
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-12	9,6594	9,6594	115,8094	115,8094	1118,64931836	1118,64931836
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-13	9,7255	9,723	116,0204	116,0204	1128,3564002	1128,0663492
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-14	9,6943	9,6921	114,6748	114,6748	1111,69191364	1111,43962908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-17	9,6474	9,6439	114,3312	114,3312	1102,99881888	1102,59865968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-18	9,5791	9,5751	114,3369	114,3369	1095,24459879	1094,78725119
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-19	9,4846	9,4785	111,801	111,801	1060,3877646	1059,7057785
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-20	9,4668	9,4615	111,0655	111,0655	1051,4348754	1050,84622825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-24	9,2823	9,2769	109,9098	109,9098	1020,21573654	1019,62222362
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-25	9,3294	9,3232	109,5645	109,5645	1022,1710463	1021,4917464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-26	9,1916	9,1873	106,0514	106,0514	974,78204824	974,32602722
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-27	9,228	9,225	107,2055	107,2055	989,292354	988,9707375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-06-28	9,1746	9,1702	109,3157	109,3157	1002,92782122	1002,44683214
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-01	9,1398	9,1355	108,9609	108,9609	995,88083382	995,41230195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-02	9,252	9,2466	108,4716	108,4716	1003,5792432	1002,99349656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-03	9,2877	9,2823	108,5169	108,5169	1007,87241213	1007,28642087
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-04	9,3574	9,3522	109,8133	109,8133	1027,56697342	1026,99594426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-05	9,3811	9,3754	112,1162	112,1162	1051,77328382	1051,13422148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-08	9,3002	9,2935	112,603	112,603	1047,2304206	1046,4759805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-09	9,2784	9,2721	113,9043	113,9043	1056,84965712	1056,13206003
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-10	9,3274	9,3227	112,7747	112,7747	1051,89473678	1051,36469569
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-11	9,4165	9,4088	110,8403	110,8403	1043,72768495	1042,87421464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-12	9,3593	9,3541	112,9846	112,9846	1057,45676678	1056,86924686
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-15	9,2388	9,2322	111,9916	111,9916	1034,66799408	1033,92884952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-16	9,2117	9,2032	111,3186	111,3186	1025,43354762	1024,48733952
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-17	9,2484	9,2413	111,4936	111,4936	1031,13741024	1030,34580568
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-18	9,2333	9,2247	112,2771	112,2771	1036,68814743	1035,72256437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-19	9,2212	9,2155	110,3059	110,3059	1017,15276508	1016,52402145
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-22	9,3484	9,3418	106,9747	106,9747	1000,04228548	999,33625246
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-23	9,5483	9,501	106,9747	106,9747	1021,42652801	1016,3666247
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-24	9,6886	9,6823	104,6699	104,6699	1014,10479314	1013,44537277
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-25	9,4094	9,4017	104,4854	104,4854	983,14492276	982,34038518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-26	9,4732	9,4626	101,2438	101,2438	959,10276616	958,02958188
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-29	9,4284	9,4209	102,3516	102,3516	965,01182544	964,24418844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-30	9,4163	9,4116	103,4482	103,4482	974,09928566	973,61307912
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-07-31	9,453	9,4429	102,8119	102,8119	971,8808907	970,84249051
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-01	9,5675	9,5618	102,1971	102,1971	977,77075425	977,18823078
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-02	9,6286	9,6172	101,5033	101,5033	977,33467438	976,17753676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-06	9,7369	9,7282	97,7452	97,7452	951,73523788	950,88485464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-07	9,6437	9,6371	95,4235	95,4235	920,23560695	919,60581185
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-08	9,5802	9,5729	100,7346	100,7346	965,05761492	964,32225234
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-09	9,5638	9,5569	101,5241	101,5241	970,95618758	970,25567129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-12	9,5375	9,533	101,0861	101,0861	964,10867875	963,6537913
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-13	9,4686	9,4638	101,2459	101,2459	958,65692874	958,17094842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-14	9,4063	9,3983	102,4588	102,4588	963,75821044	962,93854004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-15	9,4629	9,4551	103,1344	103,1344	975,95051376	975,14606544
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-16	9,4343	9,4301	103,6785	103,6785	978,13407255	977,69862285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-19	9,393	9,3845	103,6913	103,6913	973,9723809	973,09100485
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-20	9,3834	9,3805	104,1746	104,1746	977,51194164	977,2098353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-21	9,3705	9,3677	104,6402	104,6402	980,5309941	980,23800154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-22	9,3692	9,3677	104,9075	104,9075	982,899349	982,74198775
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-23	9,4913	9,4913	104,1564	104,1564	988,57963932	988,57963932
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-26	9,4329	9,4326	104,1913	104,1913	982,82611377	982,79485638
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-27	9,3645	9,3583	104,0556	104,0556	974,4286662	973,78352148
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-28	9,3204	9,315	102,8846	102,8846	958,92562584	958,370049
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-29	9,2947	9,2892	102,4742	102,4742	952,46694674	951,90333864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-08-30	9,2916	9,281	103,1497	103,1497	958,42575252	957,3323657
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-02	9,388	9,381	103,0164	103,0164	967,1179632	966,3968484
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-03	9,3877	9,3806	101,4668	101,4668	952,53987836	951,81946408
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-04	9,4237	9,4175	100,8575	100,8575	950,45082275	949,82550625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-05	9,3108	9,3043	100,2482	100,2482	933,39094056	932,73932726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-06	9,3339	9,3299	100,3165	100,3165	936,34417935	935,94291335
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-09	9,406	9,3992	100,5385	100,5385	945,665131	944,9814692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-10	9,406	9,3992	102,0653	102,0653	960,0262118	959,33216776
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-11	9,3991	9,3935	102,9323	102,9323	967,47098093	966,89456005
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-12	9,3978	9,3948	103,0501	103,0501	968,44422978	968,13507948
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-13	9,417	9,4118	101,1691	101,1691	952,7094147	952,18333538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-16	9,3872	9,3825	99,5202	99,5202	934,21602144	933,7482765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-17	9,3872	9,3837	100,9414	100,9414	947,55711008	947,20381518
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-18	9,4182	9,4114	98,8247	98,8247	930,75078954	930,07878158
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-19	9,2727	9,2727	97,5818	97,5818	904,84675686	904,84675686
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-20	9,2513	9,2422	97,8962	97,8962	905,66711506	904,77625964
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-23	9,1676	9,1676	95,6004	95,6004	876,42622704	876,42622704
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-24	9,3061	9,3012	94,5383	94,5383	879,78287363	879,31963596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-25	9,2976	9,2917	94,1567	94,1567	875,43133392	874,87580939
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-26	9,318	9,3144	95,1966	95,1966	887,0419188	886,69921104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-27	9,3142	9,3075	94,7592	94,7592	882,60614064	881,971254
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-09-30	9,3061	9,3003	93,4534	93,4534	869,68668574	869,14465602
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-01	9,2329	9,231	94,9144	94,9144	876,33516376	876,1548264
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-02	9,2306	9,2267	94,6251	94,6251	873,44644806	873,07741017
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-03	9,2052	9,1965	94,6517	94,6517	871,28782884	870,46435905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-04	9,2107	9,2076	94,5691	94,5691	871,04760937	870,75444516
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-07	9,2927	9,2859	92,0213	92,0213	855,12633451	854,50058967
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-08	9,2831	9,2774	92,1639	92,1639	855,56670009	855,04136586
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-09	9,3514	9,347	91,166	91,166	852,5297324	852,128602
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-10	9,295	9,295	89,5814	89,5814	832,659113	832,659113
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-11	9,2566	9,2525	90,2658	90,2658	835,55440428	835,1843145
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-14	9,221	9,2156	90,5159	90,5159	834,6471139	834,15832804
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-15	9,2315	9,2315	92,9294	92,9294	857,8777561	857,8777561
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-16	9,2507	9,2453	93,5083	93,5083	865,01723081	864,51228599
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-17	9,291	9,2858	95,2263	95,2263	884,7475533	884,25237654
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-18	9,3754	9,3718	96,5781	96,5781	905,45831874	905,11063758
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-21	9,2892	9,2833	96,6905	96,6905	898,1773926	897,60691865
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-22	9,3392	9,3324	95,6902	95,6902	893,66991584	893,01922248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-23	9,3368	9,3306	97,3516	97,3516	908,95241888	908,34883896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-24	9,3683	9,3626	97,2903	97,2903	911,44471749	910,89016278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-25	9,3552	9,3485	97,3289	97,3289	910,53132528	909,87922165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-29	9,2604	9,2551	97,1462	97,1462	899,61267048	899,09779562
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-30	9,2456	9,2412	97,1217	97,1217	897,94838952	897,52105404
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-10-31	9,2113	9,2113	98,2046	98,2046	904,59203198	904,59203198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-04	9,1403	9,135	99,7933	99,7933	912,14069999	911,6117955
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-05	9,1412	9,136	99,0421	99,0421	905,36364452	904,8486256
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-06	9,1678	9,1614	100,1495	100,1495	918,1505861	917,5096293
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-07	9,1235	9,1206	100,9115	100,9115	920,66607025	920,3734269
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-08	9,0706	9,0632	101,0172	101,0172	916,28661432	915,53908704
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-11	8,9786	8,9704	99,5503	99,5503	893,82232358	893,00601112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-12	8,9883	8,9835	99,3561	99,3561	893,04243363	892,56552435
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-13	8,9994	8,9937	99,4202	99,4202	894,72214788	894,15545274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-14	9,0209	9,0141	99,8182	99,8182	900,45000038	899,77123662
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-15	9,066	9,0558	101,3705	101,3705	919,024953	917,9909739
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-18	8,9934	8,9873	101,3174	101,3174	911,18790516	910,56986902
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-19	8,9681	8,9595	100,7846	100,7846	903,84637126	902,9796237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-20	9,0749	9,0683	100,8876	100,8876	915,54488124	914,87902308
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-21	9,059	9,0543	102,1468	102,1468	925,3478612	924,86777124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-22	8,9884	8,9799	103,1015	103,1015	926,7175226	925,84115985
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-25	9,0636	9,0557	103,4429	103,4429	937,56506844	936,74786953
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-26	9,1204	9,114	102,6807	102,6807	936,48905628	935,8318998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-27	9,1442	9,1378	103,5694	103,5694	947,05930748	946,39646332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-28	9,1639	9,1607	103,9888	103,9888	952,94296432	952,61020016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-11-29	9,0983	9,0983	105,0292	105,0292	955,58717036	955,58717036
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-02	9,0835	9,0746	105,4315	105,4315	957,68703025	956,7486899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-03	9,0582	9,0532	105,2478	105,2478	953,35562196	952,82938296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-04	9,0598	9,0527	103,9337	103,9337	941,61853526	940,88060599
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-05	9,0693	9,0657	103,8542	103,8542	941,88489606	941,51102094
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-06	9,0434	9,037	103,8274	103,8274	938,95270916	938,2882138
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-09	8,9873	8,983	103,6958	103,6958	931,94526334	931,4993714
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-10	8,9808	8,9774	103,0477	103,0477	925,45078416	925,10042198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-11	9,0127	9,0067	102,7811	102,7811	926,33521997	925,71853337
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-12	8,9794	8,977	103,0632	103,0632	925,44569808	925,1983464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-13	8,9234	8,9179	102,9793	102,9793	918,92548562	918,35909947
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-16	8,9379	8,9325	102,7952	102,7952	918,77321808	918,218124
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-17	8,8208	8,8145	103,5462	103,5462	913,36032096	912,7079799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-18	8,8709	8,8682	104,2415	104,2415	924,71592235	924,4344703
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-19	8,8525	8,8525	104,4042	104,4042	924,2381805	924,2381805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-20	8,9004	8,9004	104,6404	104,6404	931,34141616	931,34141616
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-23	8,8636	8,8636	104,3263	104,3263	924,70659268	924,70659268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2002-12-30	8,7876	8,7873	101,2461	101,2461	889,71022836	889,67985453
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-02	10,2662	10,2615	87,2401	87,2401	895,62431462	895,21428615
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-03	10,2685	10,2649	87,5848	87,5848	899,3645188	899,04921352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-04	10,3049	10,2996	87,9002	87,9002	905,80277098	905,33689992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-07	10,2841	10,2798	87,3554	87,3554	898,37166914	897,99604092
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-08	10,3869	10,3809	86,6993	86,6993	900,53695917	900,01676337
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-09	10,4068	10,4031	86,2362	86,2362	897,44288616	897,12381222
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-10	10,3311	10,3223	86,3361	86,3361	891,94688271	891,18712503
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-11	10,2708	10,2622	85,6889	85,6889	880,09355412	879,35662958
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-14	10,3176	10,3111	85,1217	85,1217	878,25165192	877,69836087
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-15	10,3881	10,3793	85,1346	85,1346	884,38673826	883,63755378
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-16	10,432	10,4282	84,1056	84,1056	877,3896192	877,07001792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-17	10,4994	10,4911	84,719	84,719	889,4986686	888,7955009
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-18	10,5209	10,5084	84,4534	84,4534	888,52577606	887,47010856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-21	10,4243	10,4205	84,5786	84,5786	881,67269998	881,3513013
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-22	10,4596	10,4501	84,2568	84,2568	881,29242528	880,49198568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-23	10,4875	10,4821	84,7566	84,7566	888,8848425	888,42715686
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-24	10,5308	10,5219	84,9886	84,9886	894,99794888	894,24155034
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-25	10,5536	10,5463	85,0255	85,0255	897,3251168	896,70443065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-28	10,6795	10,674	84,8825	84,8825	906,50265875	906,035805
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-29	10,7287	10,7243	82,7416	82,7416	887,70980392	887,34574088
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-30	10,682	10,6747	83,0496	83,0496	887,1358272	886,52956512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-01-31	10,6313	10,6251	83,7507	83,7507	890,37881691	889,85956257
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-01	10,6482	10,6426	83,3386	83,3386	887,40608052	886,93938436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-04	10,695	10,6835	81,2067	81,2067	868,5056565	867,57177945
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-05	10,637	10,6303	80,246	80,246	853,576702	853,0390538
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-06	10,6482	10,6438	80,146	80,146	853,4106372	853,0579948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-07	10,6444	10,633	80,162	80,162	853,2763928	852,362546
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-08	10,5985	10,5923	81,0364	81,0364	858,8642854	858,36185972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-11	10,5743	10,5693	82,1592	82,1592	868,77602856	868,36523256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-12	10,5368	10,5325	82,0773	82,0773	864,83209464	864,47916225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-13	10,574	10,5657	82,3824	82,3824	871,1114976	870,42772368
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-14	10,5646	10,5592	82,6584	82,6584	873,25293264	872,80657728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-15	10,5393	10,5351	81,9967	81,9967	864,18782031	863,84343417
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-18	10,5393	10,5351	81,9127	81,9127	863,30251911	862,95848577
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-19	10,592	10,5888	80,626	80,626	853,990592	853,7325888
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-20	10,5203	10,5172	80,8569	80,8569	850,63884507	850,38818868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-21	10,4928	10,4886	80,4538	80,4538	844,18563264	843,84772668
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-22	10,5338	10,5265	80,5731	80,5731	848,74092078	848,15273715
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-25	10,438	10,4367	81,8026	81,8026	853,8555388	853,74919542
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-26	10,4113	10,4105	81,9655	81,9655	853,36741015	853,30183775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-27	10,5067	10,5052	82,7199	82,7199	869,11317333	868,98909348
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-02-28	10,4849	10,4849	82,4931	82,4931	864,93190419	864,93190419
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-01	10,4512	10,4512	83,7855	83,7855	875,6590176	875,6590176
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-04	10,4969	10,4969	85,8618	85,8618	901,28272842	901,28272842
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-05	10,4021	10,3978	85,4041	85,4041	888,38198861	888,01475098
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-06	10,3663	10,3608	86,4075	86,4075	895,72606725	895,250826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-07	10,3091	10,306	86,8427	86,8427	895,27007857	895,0008662
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-08	10,3205	10,3162	86,9278	86,9278	897,1383599	896,76457036
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-11	10,3639	10,3625	86,8999	86,8999	900,62187361	900,50021375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-12	10,4034	10,3985	86,6156	86,6156	901,09673304	900,6723166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-13	10,4478	10,4446	86,2645	86,2645	901,2742431	900,9981967
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-14	10,3776	10,3733	86,5275	86,5275	897,947784	897,57571575
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-15	10,3776	10,371	87,7201	87,7201	910,32410976	909,7451571
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-19	10,2709	10,2669	88,558	88,558	909,5703622	909,2161302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-20	10,2774	10,2728	87,7987	87,7987	902,34235938	901,93848536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-21	10,2761	10,2728	87,9258	87,9258	903,53431338	903,24415824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-22	10,2481	10,2412	87,5594	87,5594	897,31748714	896,71332728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-25	10,2818	10,2784	86,3631	86,3631	887,96812158	887,67448704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-26	10,2927	10,2898	86,4081	86,4081	889,37265087	889,12206738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-27	10,3037	10,2945	86,9124	86,9124	895,51929588	894,7197018
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-03-28	10,3023	10,2945	87,061	87,061	896,9285403	896,2494645
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-02	10,2876	10,2817	86,5638	86,5638	890,53374888	890,02302246
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-03	10,3055	10,2997	85,9109	85,9109	885,35477995	884,85649673
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-04	10,3052	10,3018	85,6713	85,6713	882,85988076	882,56859834
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-05	10,2752	10,268	85,6573	85,6573	880,14588896	879,5291564
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-08	10,3015	10,2963	85,3151	85,3151	878,87350265	878,42986413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-09	10,3652	10,3599	84,9829	84,9829	880,86475508	880,41434571
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-10	10,3348	10,329	85,8896	85,8896	887,65183808	887,1536784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-11	10,3099	10,3094	84,3991	84,3991	870,14628109	870,10408154
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-12	10,3496	10,3442	84,6568	84,6568	876,16401728	875,70687056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-15	10,3257	10,3227	84,5795	84,5795	873,34254315	873,08880465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-16	10,3806	10,3753	86,413	86,413	897,0187878	896,5607989
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-17	10,3128	10,3076	86,6986	86,6986	894,10532208	893,65448936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-18	10,2801	10,2801	86,7631	86,7631	891,93334431	891,93334431
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-19	10,3028	10,3006	86,7507	86,7507	893,77511196	893,58426042
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-22	10,3519	10,3507	85,48	85,48	884,880412	884,777836
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-23	10,3642	10,3595	85,1732	85,1732	882,75207944	882,3517654
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-24	10,3092	10,3046	84,6513	84,6513	872,68718196	872,29778598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-25	10,3037	10,3037	84,0687	84,0687	866,21866419	866,21866419
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-26	10,2989	10,2935	83,5774	83,5774	860,75528486	860,3039669
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-29	10,2391	10,238	82,7924	82,7924	847,71966284	847,6285912
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-04-30	10,2585	10,2504	83,9607	83,9607	861,31084095	860,63075928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-02	10,2641	10,2607	83,9805	83,9805	861,98425005	861,69871635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-03	10,2353	10,2325	83,5349	83,5349	855,00476197	854,77086425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-07	10,2455	10,2455	81,9821	81,9821	839,94760555	839,94760555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-10	10,2237	10,2187	82,5774	82,5774	844,24656438	843,83367738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-13	10,2161	10,2161	83,5139	83,5139	853,18635379	853,18635379
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-14	10,2553	10,2543	84,5899	84,5899	867,49480147	867,41021157
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-15	10,1936	10,1926	84,7728	84,7728	864,14001408	864,05524128
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-16	10,1256	10,1195	85,0618	85,0618	861,30176208	860,7828851
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-17	10,0607	10,0601	85,7784	85,7784	862,99074888	862,93928184
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-21	9,9867	9,9825	84,5134	84,5134	844,00997178	843,6550155
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-22	9,9165	9,9117	84,6309	84,6309	839,24231985	838,83609153
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-23	9,8699	9,8665	84,966	84,966	838,6059234	838,317039
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-24	9,9155	9,9155	84,3741	84,3741	836,61138855	836,61138855
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-27	9,9265	9,9218	84,3989	84,3989	837,78568085	837,38900602
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-28	9,8519	9,8519	84,0372	84,0372	827,92609068	827,92609068
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-29	9,8524	9,8524	83,4418	83,4418	822,10199032	822,10199032
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-30	9,7261	9,7261	83,1833	83,1833	809,04909413	809,04909413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-05-31	9,7237	9,7205	83,3493	83,3493	810,46358841	810,19687065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-04	9,6649	9,6634	81,2772	81,2772	785,53601028	785,41409448
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-05	9,748	9,7471	81,6918	81,6918	796,3316664	796,25814378
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-06	9,7427	9,7342	81,1295	81,1295	790,42037965	789,7307789
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-07	9,7557	9,7465	80,6641	80,6641	786,93476037	786,19265065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-10	9,7715	9,7712	80,6201	80,6201	787,77930715	787,75512112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-11	9,7102	9,7102	80,0015	80,0015	776,8305653	776,8305653
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-12	9,6594	9,6594	79,7511	79,7511	770,34777534	770,34777534
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-13	9,7255	9,723	79,028	79,028	768,586814	768,389244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-14	9,6943	9,6921	78,3951	78,3951	759,98561793	759,81314871
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-17	9,6474	9,6439	80,2364	80,2364	774,07264536	773,79181796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-18	9,5791	9,5751	80,3125	80,3125	769,32146875	769,00021875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-19	9,4846	9,4785	79,1436	79,1436	750,64538856	750,1626126
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-20	9,4668	9,4615	78,1661	78,1661	739,98283548	739,56855515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-24	9,2823	9,2769	77,5289	77,5289	719,64650847	719,22785241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-25	9,3294	9,3232	76,9347	76,9347	717,75459018	717,27759504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-26	9,1916	9,1873	76,1445	76,1445	699,8897862	699,56236485
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-27	9,228	9,225	77,4968	77,4968	715,1404704	714,90798
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-06-28	9,1746	9,1702	78,3894	78,3894	719,19138924	718,84647588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-01	9,1398	9,1355	77,4372	77,4372	707,76052056	707,4275406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-02	9,252	9,2466	75,6172	75,6172	699,6103344	699,20200152
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-03	9,2877	9,2823	75,2265	75,2265	698,68116405	698,27494095
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-04	9,3574	9,3522	75,5124	75,5124	706,59973176	706,20706728
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-05	9,3811	9,3754	77,9987	77,9987	731,71360457	731,26901198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-08	9,3002	9,2935	77,676	77,676	722,4023352	721,881906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-09	9,2784	9,2721	76,5434	76,5434	710,20028256	709,71805914
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-10	9,3274	9,3227	74,2174	74,2174	692,25537676	691,90655498
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-11	9,4165	9,4088	73,2783	73,2783	690,02511195	689,46086904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-12	9,3593	9,3541	73,1779	73,1779	684,89391947	684,51339439
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-15	9,2388	9,2322	72,2638	72,2638	667,63079544	667,15385436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-16	9,2117	9,2032	71,8424	71,8424	661,79063608	661,17997568
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-17	9,2484	9,2413	71,9146	71,9146	665,09498664	664,58439298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-18	9,2333	9,2247	71,7327	71,7327	662,32953891	661,71263769
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-19	9,2212	9,2155	69,4343	69,4343	640,26756716	639,87179165
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-22	9,3484	9,3418	64,8102	64,8102	605,87167368	605,44392636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-23	9,5483	9,501	64,8102	64,8102	618,82723266	615,7617102
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-24	9,6886	9,6823	66,4806	66,4806	644,10394116	643,68511338
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-25	9,4094	9,4017	66,5703	66,5703	626,38658082	625,87398951
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-26	9,4732	9,4626	66,8003	66,8003	632,81260196	632,10451878
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-29	9,4284	9,4209	69,7082	69,7082	657,23679288	656,71398138
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-30	9,4163	9,4116	70,1617	70,1617	660,66361571	660,33385572
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-07-31	9,453	9,4429	70,2298	70,2298	663,8822994	663,17297842
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-01	9,5675	9,5618	68,1147	68,1147	651,68739225	651,29913846
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-02	9,6286	9,6172	67,0501	67,0501	645,59859286	644,83422172
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-06	9,7369	9,7282	66,0634	66,0634	643,25271946	642,67796788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-07	9,6437	9,6371	66,9807	66,9807	645,94177659	645,49970397
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-08	9,5802	9,5729	69,0474	69,0474	661,48790148	660,98385546
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-09	9,5638	9,5569	69,825	69,825	667,792335	667,3105425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-12	9,5375	9,533	69,145	69,145	659,4704375	659,159285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-13	9,4686	9,4638	68,545	68,545	649,025187	648,696171
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-14	9,4063	9,3983	69,9688	69,9688	658,14752344	657,58777304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-15	9,4629	9,4551	70,9912	70,9912	671,78262648	671,22889512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-16	9,4343	9,4301	70,9437	70,9437	669,30414891	669,00618537
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-19	9,393	9,3845	72,2273	72,2273	678,4310289	677,81709685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-20	9,3834	9,3805	71,5201	71,5201	671,10170634	670,89429805
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-21	9,3705	9,3677	72,5185	72,5185	679,53460425	679,33155245
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-22	9,3692	9,3677	73,2948	73,2948	686,71364016	686,60369796
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-23	9,4913	9,4913	72,1482	72,1482	684,78021066	684,78021066
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-26	9,4329	9,4326	72,3392	72,3392	682,36843968	682,34673792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-27	9,3645	9,3583	72,1301	72,1301	675,46232145	675,01511483
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-28	9,3204	9,315	70,8094	70,8094	659,97193176	659,589561
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-29	9,2947	9,2892	70,6057	70,6057	656,25879979	655,87046844
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-08-30	9,2916	9,281	70,722	70,722	657,1205352	656,370882
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-02	9,388	9,381	70,4634	70,4634	661,5103992	661,0171554
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-03	9,3877	9,3806	67,8255	67,8255	636,72544635	636,2438853
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-04	9,4237	9,4175	68,7925	68,7925	648,27988225	647,85336875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-05	9,3108	9,3043	68,161	68,161	634,6334388	634,1903923
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-06	9,3339	9,3299	69,2448	69,2448	646,32403872	646,04705952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-09	9,406	9,3992	69,5682	69,5682	654,3584892	653,88542544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-10	9,406	9,3992	70,3195	70,3195	661,425217	660,9470444
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-11	9,3991	9,3935	70,8848	70,8848	666,25332368	665,8563688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-12	9,3978	9,3948	69,4175	69,4175	652,3717815	652,163529
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-13	9,417	9,4118	68,9265	68,9265	649,0808505	648,7224327
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-16	9,3872	9,3825	68,878	68,878	646,5715616	646,247835
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-17	9,3872	9,3837	67,797	67,797	636,4239984	636,1867089
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-18	9,4182	9,4114	67,1691	67,1691	632,61201762	632,15526774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-19	9,2727	9,2727	65,6975	65,6975	609,19320825	609,19320825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-20	9,2513	9,2422	65,5434	65,5434	606,36165642	605,76521148
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-23	9,1676	9,1676	64,2358	64,2358	588,88812008	588,88812008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-24	9,3061	9,3012	63,184	63,184	587,9966224	587,6870208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-25	9,2976	9,2917	64,3446	64,3446	598,25035296	597,87071982
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-26	9,318	9,3144	65,86	65,86	613,68348	613,446384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-27	9,3142	9,3075	64,3079	64,3079	598,97664218	598,54577925
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-09-30	9,3061	9,3003	63,2985	63,2985	589,06217085	588,69503955
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-01	9,2329	9,231	64,8423	64,8423	598,68247167	598,5592713
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-02	9,2306	9,2267	63,8593	63,8593	589,45965458	589,21060331
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-03	9,2052	9,1965	63,2338	63,2338	582,07977576	581,5296417
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-04	9,2107	9,2076	61,7782	61,7782	569,02046674	568,82895432
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-07	9,2927	9,2859	60,5305	60,5305	562,49177735	562,08016995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-08	9,2831	9,2774	61,1201	61,1201	567,38400031	567,03561574
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-09	9,3514	9,347	60,0791	60,0791	561,82369574	561,5593477
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-10	9,295	9,295	61,4568	61,4568	571,240956	571,240956
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-11	9,2566	9,2525	64,0322	64,0322	592,72046252	592,4579305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-14	9,221	9,2156	64,2037	64,2037	592,0223177	591,67561772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-15	9,2315	9,2315	67,3057	67,3057	621,33256955	621,33256955
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-16	9,2507	9,2453	65,9431	65,9431	610,01983517	609,66374243
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-17	9,291	9,2858	67,472	67,472	626,882352	626,5314976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-18	9,3754	9,3718	67,6928	67,6928	634,64707712	634,40338304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-21	9,2892	9,2833	68,46	68,46	635,938632	635,534718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-22	9,3392	9,3324	67,5487	67,5487	630,85081904	630,39148788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-23	9,3368	9,3306	67,4675	67,4675	629,930554	629,5122555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-24	9,3683	9,3626	67,0022	67,0022	627,69671026	627,31479772
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-25	9,3552	9,3485	67,6975	67,6975	633,323652	632,87007875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-29	9,2604	9,2551	66,8191	66,8191	618,77159364	618,41745241
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-30	9,2456	9,2412	67,6604	67,6604	625,56099424	625,26328848
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-10-31	9,2113	9,2113	68,2914	68,2914	629,05257282	629,05257282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-04	9,1403	9,135	69,0104	69,0104	630,77575912	630,410004
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-05	9,1412	9,136	69,5456	69,5456	635,73023872	635,3686016
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-06	9,1678	9,1614	69,9424	69,9424	641,21793472	640,77030336
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-07	9,1235	9,1206	69,0744	69,0744	630,2002884	629,99997264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-08	9,0706	9,0632	68,4211	68,4211	620,62042966	620,11411352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-11	8,9786	8,9704	67,0148	67,0148	601,69908328	601,14956192
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-12	8,9883	8,9835	67,9281	67,9281	610,55814123	610,23208635
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-13	8,9994	8,9937	67,6465	67,6465	608,7779121	608,39232705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-14	9,0209	9,0141	68,976	68,976	622,2255984	621,7565616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-15	9,066	9,0558	69,5435	69,5435	630,481371	629,7720273
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-18	8,9934	8,9873	68,9185	68,9185	619,8116379	619,39123505
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-19	8,9681	8,9595	68,6214	68,6214	615,40357734	614,8134333
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-20	9,0749	9,0683	69,3891	69,3891	629,69914359	629,24117553
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-21	9,059	9,0543	70,8537	70,8537	641,8636683	641,53065591
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-22	8,9884	8,9799	70,7197	70,7197	635,65695148	635,05583403
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-25	9,0636	9,0557	70,718	70,718	640,9596648	640,4009926
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-26	9,1204	9,114	69,6799	69,6799	635,50855996	635,0626086
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-27	9,1442	9,1378	71,2058	71,2058	651,12007636	650,66435924
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-28	9,1639	9,1607	71,498	71,498	655,2005222	654,9717286
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-11-29	9,0983	9,0983	71,255	71,255	648,2993665	648,2993665
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-02	9,0835	9,0746	71,6262	71,6262	650,6165877	649,97911452
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-03	9,0582	9,0532	70,7468	70,7468	640,83866376	640,48492976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-04	9,0598	9,0527	70,3729	70,3729	637,56439942	637,06475183
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-05	9,0693	9,0657	69,5617	69,5617	630,87592581	630,62550369
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-06	9,0434	9,037	69,9761	69,9761	632,82186274	632,3740157
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-09	8,9873	8,983	68,6947	68,6947	617,37987731	617,0844901
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-10	8,9808	8,9774	69,3007	69,3007	622,37572656	622,14010418
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-11	9,0127	9,0067	69,2759	69,2759	624,36290393	623,94724853
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-12	8,9794	8,977	69,1063	69,1063	620,53311022	620,3672551
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-13	8,9234	8,9179	68,2324	68,2324	608,86499816	608,48971996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-16	8,9379	8,9325	69,4267	69,4267	620,52890193	620,15399775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-17	8,8208	8,8145	69,1288	69,1288	609,77131904	609,3358076
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-18	8,8709	8,8682	68,1041	68,1041	604,14466069	603,96077962
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-19	8,8525	8,8525	67,6419	67,6419	598,79991975	598,79991975
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-20	8,9004	8,9004	68,3568	68,3568	608,40286272	608,40286272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-23	8,8636	8,8636	68,2966	68,2966	605,35374376	605,35374376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2002-12-30	8,7876	8,7873	67,5193	67,5193	593,33260068	593,31234489
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-02	10,2662	10,2615	13,7726	13,7726	141,39226612	141,3275349
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-03	10,2685	10,2649	13,7667	13,7667	141,36335895	141,31379883
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-04	10,3049	10,2996	13,8804	13,8804	143,03613396	142,96256784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-07	10,2841	10,2798	13,8924	13,8924	142,87083084	142,81109352
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-08	10,3869	10,3809	13,6021	13,6021	141,28365249	141,20203989
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-09	10,4068	10,4031	13,5737	13,5737	141,25878116	141,20855847
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-10	10,3311	10,3223	13,4585	13,4585	139,04110935	138,92267455
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-11	10,2708	10,2622	13,4739	13,4739	138,38773212	138,27185658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-14	10,3176	10,3111	13,5275	13,5275	139,571334	139,48340525
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-15	10,3881	10,3793	13,4534	13,4534	139,75526454	139,63687462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-16	10,432	10,4282	13,3357	13,3357	139,1180224	139,06734674
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-17	10,4994	10,4911	13,2296	13,2296	138,90286224	138,79305656
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-18	10,5209	10,5084	13,32	13,32	140,138388	139,971888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-21	10,4243	10,4205	13,32	13,32	138,851676	138,80106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-22	10,4596	10,4501	13,1462	13,1462	137,50399352	137,37910462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-23	10,4875	10,4821	13,0203	13,0203	136,55039625	136,48008663
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-24	10,5308	10,5219	12,9811	12,9811	136,70136788	136,58583609
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-25	10,5536	10,5463	13,0082	13,0082	137,28333952	137,18837966
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-28	10,6795	10,674	13,089	13,089	139,7839755	139,711986
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-29	10,7287	10,7243	13,1423	13,1423	140,99979401	140,94196789
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-30	10,682	10,6747	13,0125	13,0125	138,999525	138,90453375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-01-31	10,6313	10,6251	13,1462	13,1462	139,76119606	139,67968962
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-01	10,6482	10,6426	12,9564	12,9564	137,96233848	137,88978264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-04	10,695	10,6835	12,8293	12,8293	137,2093635	137,06182655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-05	10,637	10,6303	12,7259	12,7259	135,3653983	135,28013477
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-06	10,6482	10,6438	12,5738	12,5738	133,88833716	133,83301244
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-07	10,6444	10,633	12,5765	12,5765	133,8692966	133,7259245
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-08	10,5985	10,5923	12,6962	12,6962	134,5606757	134,48195926
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-11	10,5743	10,5693	12,6367	12,6367	133,62425681	133,56107331
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-12	10,5368	10,5325	12,8437	12,8437	135,33149816	135,27627025
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-13	10,574	10,5657	12,8275	12,8275	135,637985	135,53151675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-14	10,5646	10,5592	12,845	12,845	135,702287	135,632924
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-15	10,5393	10,5351	12,8463	12,8463	135,39100959	135,33705513
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-18	10,5393	10,5351	12,8667	12,8667	135,60601131	135,55197117
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-19	10,592	10,5888	12,7129	12,7129	134,6550368	134,61435552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-20	10,5203	10,5172	12,7071	12,7071	133,68250413	133,64311212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-21	10,4928	10,4886	12,7634	12,7634	133,92380352	133,87019724
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-22	10,5338	10,5265	12,7149	12,7149	133,93621362	133,84339485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-25	10,438	10,4367	12,72	12,72	132,77136	132,754824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-26	10,4113	10,4105	12,7579	12,7579	132,82632427	132,81611795
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-27	10,5067	10,5052	12,8808	12,8808	135,33470136	135,31538016
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-02-28	10,4849	10,4849	13,0492	13,0492	136,81955708	136,81955708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-01	10,4512	10,4512	13,1074	13,1074	136,98805888	136,98805888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-04	10,4969	10,4969	13,3923	13,3923	140,57763387	140,57763387
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-05	10,4021	10,3978	13,3981	13,3981	139,36837601	139,31076418
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-06	10,3663	10,3608	13,4827	13,4827	139,76571301	139,69155816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-07	10,3091	10,306	13,9696	13,9696	144,01400336	143,9706976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-08	10,3205	10,3162	14,1532	14,1532	146,0681006	146,00724184
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-11	10,3639	10,3625	14,2541	14,2541	147,72806699	147,70811125
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-12	10,4034	10,3985	14,2472	14,2472	148,21932048	148,1495092
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-13	10,4478	10,4446	14,0298	14,0298	146,58054444	146,53564908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-14	10,3776	10,3733	14,0649	14,0649	145,95990624	145,89942717
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-15	10,3776	10,371	14,1307	14,1307	146,64275232	146,5494897
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-19	10,2709	10,2669	14,0952	14,0952	144,77038968	144,71400888
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-20	10,2774	10,2728	13,9428	13,9428	143,29573272	143,23159584
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-21	10,2761	10,2728	14,0243	14,0243	144,11510923	144,06882904
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-22	10,2481	10,2412	13,9278	13,9278	142,73348718	142,63738536
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-25	10,2818	10,2784	13,8437	13,8437	142,33815466	142,29108608
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-26	10,2927	10,2898	13,7406	13,7406	141,42787362	141,38802588
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-27	10,3037	10,2945	13,7721	13,7721	141,90358677	141,77688345
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-03-28	10,3023	10,2945	13,8379	13,8379	142,56219717	142,45426155
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-02	10,2876	10,2817	13,757	13,757	141,5265132	141,4453469
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-03	10,3055	10,2997	13,9364	13,9364	143,6215702	143,54073908
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-04	10,3052	10,3018	14,1239	14,1239	145,54961428	145,50159302
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-05	10,2752	10,268	14,1977	14,1977	145,88420704	145,7819836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-08	10,3015	10,2963	14,3113	14,3113	147,42785695	147,35343819
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-09	10,3652	10,3599	14,2193	14,2193	147,38588836	147,31052607
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-10	10,3348	10,329	14,3916	14,3916	148,73430768	148,6508364
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-11	10,3099	10,3094	14,3094	14,3094	147,52848306	147,52132836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-12	10,3496	10,3442	14,212	14,212	147,0885152	147,0117704
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-15	10,3257	10,3227	14,2512	14,2512	147,15361584	147,11086224
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-16	10,3806	10,3753	14,3056	14,3056	148,50071136	148,42489168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-17	10,3128	10,3076	14,4355	14,4355	148,8704244	148,7953598
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-18	10,2801	10,2801	14,5738	14,5738	149,82012138	149,82012138
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-19	10,3028	10,3006	14,6714	14,6714	151,15649992	151,12422284
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-22	10,3519	10,3507	14,845	14,845	153,6739555	153,6561415
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-23	10,3642	10,3595	14,848	14,848	153,8876416	153,817856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-24	10,3092	10,3046	14,7486	14,7486	152,04626712	151,97842356
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-25	10,3037	10,3037	14,9124	14,9124	153,65289588	153,65289588
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-26	10,2989	10,2935	14,9251	14,9251	153,71211239	153,63151685
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-29	10,2391	10,238	15,0065	15,0065	153,65305415	153,636547
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-04-30	10,2585	10,2504	14,9373	14,9373	153,23429205	153,11329992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-02	10,2641	10,2607	15,3595	15,3595	157,65144395	157,59922165
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-03	10,2353	10,2325	15,2575	15,2575	156,16508975	156,12236875
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-07	10,2455	10,2455	15,2949	15,2949	156,70389795	156,70389795
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-10	10,2237	10,2187	15,2744	15,2744	156,16088328	156,08451128
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-13	10,2161	10,2161	15,3578	15,3578	156,89682058	156,89682058
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-14	10,2553	10,2543	15,286	15,286	156,7625158	156,7472298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-15	10,1936	10,1926	15,3237	15,3237	156,20366832	156,18834462
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-16	10,1256	10,1195	15,5574	15,5574	157,52800944	157,4331093
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-17	10,0607	10,0601	15,6562	15,6562	157,51233134	157,50293762
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-21	9,9867	9,9825	16,0619	16,0619	160,40537673	160,33791675
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-22	9,9165	9,9117	16,2603	16,2603	161,24526495	161,16721551
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-23	9,8699	9,8665	16,5058	16,5058	162,91059542	162,8544757
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-24	9,9155	9,9155	16,642	16,642	165,013751	165,013751
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-27	9,9265	9,9218	16,6626	16,6626	165,4012989	165,32298468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-28	9,8519	9,8519	16,5632	16,5632	163,17899008	163,17899008
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-29	9,8524	9,8524	16,6179	16,6179	163,72619796	163,72619796
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-30	9,7261	9,7261	16,7556	16,7556	162,96664116	162,96664116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-05-31	9,7237	9,7205	16,8015	16,8015	163,37274555	163,31898075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-04	9,6649	9,6634	16,8495	16,8495	162,84873255	162,8234583
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-05	9,748	9,7471	16,8745	16,8745	164,492626	164,47743895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-06	9,7427	9,7342	16,7314	16,7314	163,00901078	162,86679388
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-07	9,7557	9,7465	16,7974	16,7974	163,87039518	163,7158591
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-10	9,7715	9,7712	16,6622	16,6622	162,8146873	162,80968864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-11	9,7102	9,7102	16,6887	16,6887	162,05061474	162,05061474
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-12	9,6594	9,6594	16,5527	16,5527	159,88915038	159,88915038
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-13	9,7255	9,723	16,3969	16,3969	159,46805095	159,4270587
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-14	9,6943	9,6921	16,3965	16,3965	158,95258995	158,91651765
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-17	9,6474	9,6439	16,2244	16,2244	156,52327656	156,46649116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-18	9,5791	9,5751	16,2633	16,2633	155,78777703	155,72272383
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-19	9,4846	9,4785	16,078	16,078	152,4933988	152,395323
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-20	9,4668	9,4615	16,1726	16,1726	153,10276968	153,0170549
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-24	9,2823	9,2769	16,3582	16,3582	151,84171986	151,75338558
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-25	9,3294	9,3232	16,4045	16,4045	153,0441423	152,9424344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-26	9,1916	9,1873	16,4561	16,4561	151,25788876	151,18712753
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-27	9,228	9,225	16,5495	16,5495	152,718786	152,6691375
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-06-28	9,1746	9,1702	16,7215	16,7215	153,4130739	153,3394993
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-01	9,1398	9,1355	16,8461	16,8461	153,96998478	153,89754655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-02	9,252	9,2466	16,7752	16,7752	155,2041504	155,11356432
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-03	9,2877	9,2823	16,8786	16,8786	156,76337322	156,67222878
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-04	9,3574	9,3522	16,9182	16,9182	158,31036468	158,22239004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-05	9,3811	9,3754	16,9178	16,9178	158,70757358	158,61114212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-08	9,3002	9,2935	17,1261	17,1261	159,27615522	159,16141035
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-09	9,2784	9,2721	17,1938	17,1938	159,53095392	159,42263298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-10	9,3274	9,3227	17,3567	17,3567	161,89288358	161,81130709
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-11	9,4165	9,4088	17,2899	17,2899	162,81034335	162,67721112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-12	9,3593	9,3541	17,3947	17,3947	162,80221571	162,71176327
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-15	9,2388	9,2322	17,346	17,346	160,2562248	160,1417412
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-16	9,2117	9,2032	17,2158	17,2158	158,58678486	158,44045056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-17	9,2484	9,2413	17,1236	17,1236	158,36590224	158,24432468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-18	9,2333	9,2247	17,2106	17,2106	158,91063298	158,76262182
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-19	9,2212	9,2155	17,162	17,162	158,2542344	158,156411
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-22	9,3484	9,3418	17,0266	17,0266	159,17146744	159,05909188
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-23	9,5483	9,501	16,7644	16,7644	160,07152052	159,2785644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-24	9,6886	9,6823	16,6598	16,6598	161,41013828	161,30518154
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-25	9,4094	9,4017	16,7981	16,7981	158,06004214	157,93069677
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-26	9,4732	9,4626	16,4676	16,4676	156,00086832	155,82631176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-29	9,4284	9,4209	16,1598	16,1598	152,36105832	152,23985982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-30	9,4163	9,4116	16,2222	16,2222	152,75310186	152,67685752
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-07-31	9,453	9,4429	16,2311	16,2311	153,4325883	153,26865419
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-01	9,5675	9,5618	16,0272	16,0272	153,340236	153,24888096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-02	9,6286	9,6172	15,9914	15,9914	153,97479404	153,79249208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-06	9,7369	9,7282	15,5988	15,5988	151,88395572	151,74824616
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-07	9,6437	9,6371	15,5454	15,5454	149,91517398	149,81257434
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-08	9,5802	9,5729	15,6142	15,6142	149,58715884	149,47317518
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-09	9,5638	9,5569	15,6856	15,6856	150,01394128	149,90571064
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-12	9,5375	9,533	15,7025	15,7025	149,76259375	149,6919325
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-13	9,4686	9,4638	15,8287	15,8287	149,87562882	149,79965106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-14	9,4063	9,3983	16,0042	16,0042	150,54030646	150,41227286
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-15	9,4629	9,4551	16,1332	16,1332	152,66685828	152,54101932
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-16	9,4343	9,4301	16,21	16,21	152,930003	152,861921
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-19	9,393	9,3845	16,0462	16,0462	150,7219566	150,5855639
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-20	9,3834	9,3805	15,9713	15,9713	149,86509642	149,81877965
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-21	9,3705	9,3677	16,0373	16,0373	150,27751965	150,23261521
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-22	9,3692	9,3677	15,937	15,937	149,3169404	149,2930349
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-23	9,4913	9,4913	15,8234	15,8234	150,18463642	150,18463642
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-26	9,4329	9,4326	15,8774	15,8774	149,76992646	149,76516324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-27	9,3645	9,3583	16,0037	16,0037	149,86664865	149,76742571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-28	9,3204	9,315	15,9964	15,9964	149,09284656	149,006466
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-29	9,2947	9,2892	15,9329	15,9329	148,09152563	148,00389468
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-08-30	9,2916	9,281	16,0432	16,0432	149,06699712	148,8969392
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-02	9,388	9,381	15,8161	15,8161	148,4815468	148,3708341
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-03	9,3877	9,3806	15,7189	15,7189	147,56431753	147,45271334
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-04	9,4237	9,4175	15,4349	15,4349	145,45386713	145,35817075
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-05	9,3108	9,3043	15,5252	15,5252	144,55203216	144,45111836
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-06	9,3339	9,3299	15,1743	15,1743	141,63539877	141,57470157
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-09	9,406	9,3992	15,1913	15,1913	142,8893678	142,78606696
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-10	9,406	9,3992	15,208	15,208	143,046448	142,9430336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-11	9,3991	9,3935	15,1546	15,1546	142,43960086	142,3547351
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-12	9,3978	9,3948	15,1791	15,1791	142,65014598	142,60460868
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-13	9,417	9,4118	15,2889	15,2889	143,9755713	143,89606902
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-16	9,3872	9,3825	14,9681	14,9681	140,50854832	140,43819825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-17	9,3872	9,3837	15,0905	15,0905	141,6575416	141,60472485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-18	9,4182	9,4114	14,9753	14,9753	141,04037046	140,93853842
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-19	9,2727	9,2727	15,1516	15,1516	140,49624132	140,49624132
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-20	9,2513	9,2422	14,9396	14,9396	138,21072148	138,07477112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-23	9,1676	9,1676	14,9095	14,9095	136,6843322	136,6843322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-24	9,3061	9,3012	14,666	14,666	136,4832626	136,4113992
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-25	9,2976	9,2917	14,6562	14,6562	136,26748512	136,18101354
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-26	9,318	9,3144	14,6153	14,6153	136,1853654	136,13275032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-27	9,3142	9,3075	14,8144	14,8144	137,98428448	137,885028
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-09-30	9,3061	9,3003	14,8766	14,8766	138,44312726	138,35684298
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-01	9,2329	9,231	14,6805	14,6805	135,54358845	135,5156955
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-02	9,2306	9,2267	14,5084	14,5084	133,92123704	133,86465428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-03	9,2052	9,1965	14,2904	14,2904	131,54599008	131,4216636
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-04	9,2107	9,2076	14,2527	14,2527	131,27734389	131,23316052
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-07	9,2927	9,2859	13,8897	13,8897	129,07281519	128,97836523
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-08	9,2831	9,2774	13,8116	13,8116	128,21446396	128,13573784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-09	9,3514	9,347	13,6916	13,6916	128,03562824	127,9753852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-10	9,295	9,295	13,5115	13,5115	125,5893925	125,5893925
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-11	9,2566	9,2525	13,5912	13,5912	125,80830192	125,752578
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-14	9,221	9,2156	13,5869	13,5869	125,2848049	125,21143564
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-15	9,2315	9,2315	13,7676	13,7676	127,0955994	127,0955994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-16	9,2507	9,2453	13,8309	13,8309	127,94550663	127,87081977
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-17	9,291	9,2858	13,9499	13,9499	129,6085209	129,53598142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-18	9,3754	9,3718	13,935	13,935	130,646199	130,596033
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-21	9,2892	9,2833	14,0124	14,0124	130,16398608	130,08131292
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-22	9,3392	9,3324	13,8488	13,8488	129,33671296	129,24254112
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-23	9,3368	9,3306	13,8798	13,8798	129,59291664	129,50686188
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-24	9,3683	9,3626	13,835	13,835	129,6104305	129,531571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-25	9,3552	9,3485	13,988	13,988	130,8605376	130,766818
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-29	9,2604	9,2551	13,9062	13,9062	128,77697448	128,70327162
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-30	9,2456	9,2412	13,9786	13,9786	129,24054416	129,17903832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-10-31	9,2113	9,2113	14,038	14,038	129,3082294	129,3082294
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-04	9,1403	9,135	13,9827	13,9827	127,80607281	127,7319645
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-05	9,1412	9,136	14,0413	14,0413	128,35433156	128,2813168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-06	9,1678	9,1614	14,0246	14,0246	128,57472788	128,48497044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-07	9,1235	9,1206	14,0384	14,0384	128,0793424	128,03863104
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-08	9,0706	9,0632	14,0738	14,0738	127,65781028	127,55366416
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-11	8,9786	8,9704	13,9864	13,9864	125,57829104	125,46360256
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-12	8,9883	8,9835	13,8995	13,8995	124,93287585	124,86615825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-13	8,9994	8,9937	13,7711	13,7711	123,93163734	123,85314207
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-14	9,0209	9,0141	13,5737	13,5737	122,44699033	122,35468917
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-15	9,066	9,0558	13,4958	13,4958	122,3529228	122,21526564
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-18	8,9934	8,9873	13,2745	13,2745	119,3828883	119,30191385
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-19	8,9681	8,9595	13,0934	13,0934	117,42292054	117,3103173
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-20	9,0749	9,0683	12,9369	12,9369	117,40107381	117,31569027
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-21	9,059	9,0543	13,0955	13,0955	118,6321345	118,57058565
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-22	8,9884	8,9799	13,2115	13,2115	118,7502466	118,63794885
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-25	9,0636	9,0557	13,2856	13,2856	120,41536416	120,31040792
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-26	9,1204	9,114	13,3241	13,3241	121,52112164	121,4358474
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-27	9,1442	9,1378	13,413	13,413	122,6511546	122,5653114
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-28	9,1639	9,1607	13,44	13,44	123,162816	123,119808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-11-29	9,0983	9,0983	13,4674	13,4674	122,53044542	122,53044542
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-02	9,0835	9,0746	13,4527	13,4527	122,19760045	122,07787142
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-03	9,0582	9,0532	13,307	13,307	120,5374674	120,4709324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-04	9,0598	9,0527	13,1648	13,1648	119,27045504	119,17698496
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-05	9,0693	9,0657	13,039	13,039	118,2546027	118,2076623
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-06	9,0434	9,037	12,998	12,998	117,5461132	117,462926
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-09	8,9873	8,983	13,1652	13,1652	118,31960196	118,2629916
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-10	8,9808	8,9774	13,043	13,043	117,1365744	117,0922282
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-11	9,0127	9,0067	12,98	12,98	116,984846	116,906966
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-12	8,9794	8,977	12,9098	12,9098	115,92225812	115,8912746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-13	8,9234	8,9179	12,9652	12,9652	115,69366568	115,62235708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-16	8,9379	8,9325	12,9687	12,9687	115,91294373	115,84291275
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-17	8,8208	8,8145	12,9305	12,9305	114,0573544	113,97589225
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-18	8,8709	8,8682	12,6866	12,6866	112,54155994	112,50730612
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-19	8,8525	8,8525	12,7093	12,7093	112,50907825	112,50907825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-20	8,9004	8,9004	12,6705	12,6705	112,7725182	112,7725182
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-23	8,8636	8,8636	12,7551	12,7551	113,05610436	113,05610436
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2002-12-30	8,7876	8,7873	13,3791	13,3791	117,57017916	117,56616543
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-02	9,2389	9,2384	0,713	0,713	6,5873357	6,5869792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-03	9,258	9,2569	0,7264	0,7264	6,7250112	6,72421216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-04	9,2485	9,2459	0,74	0,74	6,84389	6,841966
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-07	9,2179	9,2179	0,7442	0,7442	6,85996118	6,85996118
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-08	9,2392	9,2377	0,7411	0,7411	6,84717112	6,84605947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-09	9,2892	9,2877	0,7369	0,7369	6,84521148	6,84410613
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-10	9,2235	9,2195	0,7369	0,7369	6,79679715	6,79384955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-11	9,1594	9,1555	0,7406	0,7406	6,78345164	6,7805633
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-14	9,2147	9,2129	0,7326	0,7326	6,75068922	6,74937054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-15	9,2498	9,2469	0,7274	0,7274	6,72830452	6,72619506
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-16	9,1907	9,1907	0,7237	0,7237	6,65130959	6,65130959
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-17	9,2435	9,2384	0,7273	0,7273	6,72279755	6,71908832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-18	9,2635	9,2564	0,7255	0,7255	6,72066925	6,7155182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-21	9,2162	9,2159	0,7209	0,7209	6,64395858	6,64374231
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-22	9,2433	9,2379	0,7232	0,7232	6,68475456	6,68084928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-23	9,2954	9,2934	0,7174	0,7174	6,66851996	6,66708516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-24	9,247	9,2434	0,7287	0,7287	6,7382889	6,73566558
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-25	9,228	9,2269	0,7256	0,7256	6,6958368	6,69503864
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-28	9,2337	9,2319	0,7285	0,7285	6,72675045	6,72543915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-29	9,2387	9,2379	0,727	0,727	6,7165349	6,7159533
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-30	9,2497	9,2474	0,7198	0,7198	6,65793406	6,65627852
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-01-31	9,1696	9,1684	0,7262	0,7262	6,65896352	6,65809208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-01	9,1595	9,1564	0,7318	0,7318	6,7029221	6,70065352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-04	9,2192	9,2132	0,7324	0,7324	6,75214208	6,74774768
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-05	9,2427	9,2417	0,7273	0,7273	6,72221571	6,72148841
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-06	9,2247	9,2247	0,7214	0,7214	6,65469858	6,65469858
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-07	9,2265	9,2204	0,7212	0,7212	6,6541518	6,64975248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-08	9,245	9,2434	0,7204	0,7204	6,660098	6,65894536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-11	9,2358	9,2344	0,7247	0,7247	6,69318426	6,69216968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-12	9,2567	9,2559	0,7327	0,7327	6,78238409	6,78179793
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-13	9,2578	9,2534	0,7346	0,7346	6,80077988	6,79754764
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-14	9,207	9,2039	0,7459	0,7459	6,8675013	6,86518901
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-15	9,185	9,185	0,7478	0,7478	6,868543	6,868543
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-18	9,1748	9,1748	0,7465	0,7465	6,8489882	6,8489882
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-19	9,1877	9,1877	0,7449	0,7449	6,84391773	6,84391773
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-20	9,2108	9,2108	0,739	0,739	6,8067812	6,8067812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-21	9,1375	9,1324	0,7422	0,7422	6,7818525	6,77806728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-22	9,1571	9,1559	0,74	0,74	6,776254	6,775366
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-25	9,1288	9,1279	0,742	0,742	6,7735696	6,7729018
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-26	9,0657	9,0644	0,7495	0,7495	6,79474215	6,7937678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-27	9,0867	9,0849	0,7512	0,7512	6,82592904	6,82457688
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-02-28	9,078	9,0779	0,7516	0,7516	6,8230248	6,82294964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-01	9,073	9,0729	0,7586	0,7586	6,8827778	6,88270194
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-04	9,0659	9,0659	0,7689	0,7689	6,97077051	6,97077051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-05	9,0418	9,0409	0,7697	0,7697	6,95947346	6,95878073
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-06	9,0293	9,0284	0,771	0,771	6,9615903	6,9608964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-07	9,0566	9,0566	0,7787	0,7787	7,05237442	7,05237442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-08	9,0675	9,0654	0,7766	0,7766	7,0418205	7,04018964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-11	9,0618	9,0599	0,7762	0,7762	7,03376916	7,03229438
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-12	9,0803	9,0787	0,7712	0,7712	7,00272736	7,00149344
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-13	9,1358	9,1358	0,7744	0,7744	7,07476352	7,07476352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-14	9,1416	9,1404	0,7699	0,7699	7,03811784	7,03719396
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-15	9,1416	9,1404	0,7737	0,7737	7,07285592	7,07192748
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-18	9,0868	9,0868	0,7773	0,7773	7,06316964	7,06316964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-19	9,0571	9,0564	0,7749	0,7749	7,01834679	7,01780436
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-20	9,0341	9,0329	0,7737	0,7737	6,98968317	6,98875473
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-21	9,0338	9,0319	0,7748	0,7748	6,99938824	6,99791612
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-22	9,0162	9,0138	0,777	0,777	7,0055874	7,0037226
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-25	9,0246	9,0244	0,7798	0,7798	7,03738308	7,03722712
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-26	9,0136	9,0136	0,7771	0,7771	7,00446856	7,00446856
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-27	9,0211	9,0159	0,774	0,774	6,9823314	6,9783066
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-03-28	9,0207	9,0152	0,7785	0,7785	7,02261495	7,0183332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-02	9,0262	9,0262	0,7829	0,7829	7,06661198	7,06661198
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-03	9,0532	9,0524	0,7839	0,7839	7,09680348	7,09617636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-04	9,0753	9,0753	0,7882	0,7882	7,15315146	7,15315146
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-05	9,0297	9,0272	0,7918	0,7918	7,14971646	7,14773696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-08	9,0346	9,0329	0,7918	0,7918	7,15359628	7,15225022
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-09	9,0787	9,0784	0,7916	0,7916	7,18669892	7,18646144
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-10	9,1051	9,1029	0,7893	0,7893	7,18665543	7,18491897
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-11	9,0797	9,0774	0,7873	0,7873	7,14844781	7,14663702
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-12	9,1103	9,1103	0,7853	0,7853	7,15431859	7,15431859
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-15	9,1011	9,0974	0,7904	0,7904	7,19350944	7,19058496
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-16	9,1341	9,1334	0,7971	0,7971	7,28079111	7,28023314
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-17	9,1462	9,1459	0,8098	0,8098	7,40659276	7,40634982
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-18	9,1532	9,1529	0,8033	0,8033	7,35276556	7,35252457
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-19	9,1783	9,1783	0,7889	0,7889	7,24076087	7,24076087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-22	9,2067	9,2059	0,7864	0,7864	7,24014888	7,23951976
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-23	9,19	9,1889	0,7766	0,7766	7,136954	7,13609974
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-24	9,1657	9,1657	0,7807	0,7807	7,15566199	7,15566199
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-25	9,2237	9,2237	0,7688	0,7688	7,09118056	7,09118056
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-26	9,2298	9,2294	0,7756	0,7756	7,15863288	7,15832264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-29	9,2477	9,2469	0,7738	0,7738	7,15587026	7,15525122
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-04-30	9,2543	9,2507	0,7704	0,7704	7,12951272	7,12673928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-02	9,2851	9,2851	0,7775	0,7775	7,21916525	7,21916525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-03	9,2629	9,2624	0,7772	0,7772	7,19912588	7,19873728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-06	9,2816	9,2816	0,7716	0,7716	7,16168256	7,16168256
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-07	9,3805	9,3805	0,7667	0,7667	7,19202935	7,19202935
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-10	9,3369	9,3354	0,7789	0,7789	7,27251141	7,27134306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-13	9,3524	9,3514	0,7776	0,7776	7,27242624	7,27164864
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-14	9,2921	9,2921	0,784	0,784	7,2850064	7,2850064
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-15	9,2026	9,2019	0,7909	0,7909	7,27833634	7,27778271
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-16	9,2293	9,2259	0,788	0,788	7,2726884	7,2700092
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-17	9,192	9,1919	0,7877	0,7877	7,2405384	7,24045963
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-21	9,1875	9,1839	0,7733	0,7733	7,10469375	7,10190987
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-22	9,1598	9,1584	0,7656	0,7656	7,01274288	7,01167104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-23	9,1347	9,1347	0,7656	0,7656	6,99352632	6,99352632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-24	9,099	9,099	0,7683	0,7683	6,9907617	6,9907617
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-27	9,1424	9,1409	0,7695	0,7695	7,0350768	7,03392255
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-28	9,1266	9,1266	0,7685	0,7685	7,0137921	7,0137921
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-29	9,1506	9,1506	0,7667	0,7667	7,01576502	7,01576502
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-30	9,1071	9,1069	0,7608	0,7608	6,92868168	6,92852952
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-05-31	9,1131	9,1131	0,7607	0,7607	6,93233517	6,93233517
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-03	9,0846	9,0846	0,7632	0,7632	6,93336672	6,93336672
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-04	9,1196	9,1184	0,7539	0,7539	6,87526644	6,87436176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-05	9,1386	9,1379	0,7545	0,7545	6,8950737	6,89454555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-06	9,1279	9,1264	0,7561	0,7561	6,90160519	6,90047104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-07	9,2201	9,2179	0,7453	0,7453	6,87174053	6,87010087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-10	9,2261	9,2259	0,7415	0,7415	6,84115315	6,84100485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-11	9,1896	9,1896	0,7442	0,7442	6,83890032	6,83890032
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-12	9,1683	9,1669	0,7415	0,7415	6,79829445	6,79725635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-13	9,1381	9,1381	0,7426	0,7426	6,78595306	6,78595306
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-14	9,1638	9,1638	0,7313	0,7313	6,70148694	6,70148694
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-17	9,1006	9,1006	0,7351	0,7351	6,68985106	6,68985106
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-18	9,0706	9,0706	0,7322	0,7322	6,64149332	6,64149332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-19	9,0643	9,0624	0,73	0,73	6,616939	6,615552
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-20	9,0701	9,0701	0,7226	0,7226	6,55405426	6,55405426
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-24	9,0976	9,0969	0,7109	0,7109	6,46748384	6,46698621
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-25	9,0513	9,0494	0,7131	0,7131	6,45448203	6,45312714
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-26	9,0803	9,0789	0,7	0,7	6,35621	6,35523
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-27	9,0942	9,0942	0,714	0,714	6,4932588	6,4932588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-06-28	9,0973	9,0959	0,7221	0,7221	6,56916033	6,56814939
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-01	9,0786	9,0786	0,7304	0,7304	6,63100944	6,63100944
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-02	9,0836	9,0836	0,7265	0,7265	6,5992354	6,5992354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-03	9,0936	9,0929	0,7203	0,7203	6,55012008	6,54961587
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-04	9,1266	9,1259	0,7268	0,7268	6,63321288	6,63270412
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-05	9,1388	9,1354	0,7295	0,7295	6,6667546	6,6642743
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-08	9,1634	9,1604	0,7284	0,7284	6,67462056	6,67243536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-09	9,1754	9,1719	0,7258	0,7258	6,65950532	6,65696502
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-10	9,2704	9,2694	0,7228	0,7228	6,70064512	6,69992232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-11	9,2939	9,2909	0,7167	0,7167	6,66093813	6,65878803
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-12	9,2506	9,2506	0,718	0,718	6,6419308	6,6419308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-15	9,1999	9,1974	0,7115	0,7115	6,54572885	6,5439501
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-16	9,3111	9,3084	0,7001	0,7001	6,51870111	6,51681084
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-17	9,3324	9,3304	0,7004	0,7004	6,53641296	6,53501216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-18	9,282	9,2799	0,7028	0,7028	6,5233896	6,52191372
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-19	9,3574	9,3564	0,6926	0,6926	6,48093524	6,48024264
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-22	9,4455	9,4449	0,6802	0,6802	6,4248291	6,42442098
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-23	9,4384	9,3959	0,6759	0,6759	6,37941456	6,35068881
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-24	9,5829	9,581	0,6456	0,6456	6,18672024	6,1854936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-25	9,412	9,4109	0,6542	0,6542	6,1573304	6,15661078
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-26	9,4739	9,4709	0,6436	0,6436	6,09740204	6,09547124
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-29	9,2926	9,2899	0,6549	0,6549	6,08572374	6,08395551
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-30	9,2346	9,2346	0,6672	0,6672	6,16132512	6,16132512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-07-31	9,2536	9,2484	0,673	0,673	6,2276728	6,2241732
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-01	9,31	9,31	0,6736	0,6736	6,271216	6,271216
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-02	9,4965	9,4909	0,6581	0,6581	6,24964665	6,24596129
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-05	9,4585	9,4434	0,6438	0,6438	6,0893823	6,07966092
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-06	9,4185	9,4149	0,6482	0,6482	6,1050717	6,10273818
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-07	9,3236	9,3219	0,6557	0,6557	6,11348452	6,11236983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-08	9,2859	9,2809	0,6571	0,6571	6,10176489	6,09847939
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-09	9,293	9,2929	0,659	0,659	6,124087	6,1240211
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-12	9,2704	9,2689	0,6629	0,6629	6,14534816	6,14435381
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-13	9,2574	9,2569	0,6597	0,6597	6,10710678	6,10677693
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-14	9,2849	9,2799	0,654	0,654	6,0723246	6,0690546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-15	9,2299	9,2269	0,6563	0,6563	6,05758337	6,05561447
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-16	9,235	9,2349	0,6568	0,6568	6,065548	6,06548232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-19	9,2314	9,2259	0,6605	0,6605	6,0973397	6,09370695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-20	9,1956	9,1929	0,6643	0,6643	6,10863708	6,10684347
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-21	9,1886	9,1859	0,6741	0,6741	6,19403526	6,19221519
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-22	9,1881	9,1859	0,6817	0,6817	6,26352777	6,26202803
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-23	9,1918	9,1909	0,685	0,685	6,296383	6,2957665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-26	9,1534	9,1524	0,6822	0,6822	6,24444948	6,24376728
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-27	9,1304	9,1279	0,6819	0,6819	6,22601976	6,22431501
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-28	9,1349	9,1324	0,6789	0,6789	6,20168361	6,19998636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-29	9,1579	9,1559	0,6687	0,6687	6,12388773	6,12255033
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-08-30	9,1548	9,147	0,6713	0,6713	6,14561724	6,1403811
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-02	9,2194	9,2154	0,6686	0,6686	6,16409084	6,16141644
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-03	9,2769	9,2734	0,6635	0,6635	6,15522315	6,1529009
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-04	9,3614	9,3594	0,656	0,656	6,1410784	6,1397664
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-05	9,2845	9,2819	0,6548	0,6548	6,0794906	6,07778812
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-06	9,2544	9,2524	0,6617	0,6617	6,12363648	6,12231308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-09	9,2066	9,2059	0,6665	0,6665	6,1361989	6,13573235
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-10	9,2084	9,2059	0,6672	0,6672	6,14384448	6,14217648
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-11	9,1595	9,1595	0,6731	0,6731	6,16525945	6,16525945
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-12	9,1608	9,1599	0,6757	0,6757	6,18995256	6,18934443
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-13	9,2379	9,2374	0,6678	0,6678	6,16906962	6,16873572
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-16	9,0906	9,0906	0,6702	0,6702	6,09252012	6,09252012
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-17	9,0924	9,0919	0,6715	0,6715	6,1055466	6,10521085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-18	9,1536	9,1529	0,6538	0,6538	5,98462368	5,98416602
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-19	9,0841	9,0841	0,6517	0,6517	5,92010797	5,92010797
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-20	9,1039	9,0934	0,6481	0,6481	5,90023759	5,89343254
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-23	9,0338	9,0338	0,6433	0,6433	5,81144354	5,81144354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-24	9,0874	9,0854	0,6289	0,6289	5,71506586	5,71380806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-25	9,1366	9,1309	0,6287	0,6287	5,74418042	5,74059683
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-26	9,1231	9,1231	0,6341	0,6341	5,78495771	5,78495771
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-27	9,1129	9,1098	0,6322	0,6322	5,76117538	5,75921556
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-09-30	9,1471	9,1459	0,6224	0,6224	5,69315504	5,69240816
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-01	9,1219	9,1184	0,6182	0,6182	5,63915858	5,63699488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-02	9,0626	9,0626	0,6245	0,6245	5,6595937	5,6595937
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-03	9,0881	9,0859	0,6203	0,6203	5,63734843	5,63598377
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-04	9,0834	9,0824	0,614	0,614	5,5772076	5,5765936
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-07	9,0984	9,0959	0,6099	0,6099	5,54911416	5,54758941
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-08	9,0974	9,0959	0,6057	0,6057	5,51029518	5,50938663
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-09	9,1559	9,1544	0,6005	0,6005	5,49811795	5,4972172
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-10	9,1851	9,1844	0,6016	0,6016	5,52575616	5,52533504
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-11	9,1379	9,1349	0,6139	0,6139	5,60975681	5,60791511
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-14	9,1084	9,1059	0,6163	0,6163	5,61350692	5,61196617
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-15	9,0771	9,0771	0,6284	0,6284	5,70404964	5,70404964
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-16	9,0684	9,0659	0,6331	0,6331	5,74120404	5,73962129
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-17	9,0781	9,0769	0,6425	0,6425	5,83267925	5,83190825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-18	9,1081	9,1081	0,6466	0,6466	5,88929746	5,88929746
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-21	9,0561	9,0559	0,6548	0,6548	5,92993428	5,92980332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-22	9,1094	9,1069	0,6481	0,6481	5,90380214	5,90218189
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-23	9,1361	9,1359	0,6498	0,6498	5,93663778	5,93650782
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-24	9,1199	9,1189	0,6537	0,6537	5,96167863	5,96102493
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-25	9,1446	9,1419	0,6501	0,6501	5,94490446	5,94314919
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-28	9,0866	9,0859	0,6551	0,6551	5,95263166	5,95217309
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-29	9,1039	9,1024	0,6468	0,6468	5,88840252	5,88743232
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-30	9,0866	9,0866	0,6395	0,6395	5,8108807	5,8108807
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-10-31	9,0911	9,0911	0,6461	0,6461	5,87375971	5,87375971
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-04	9,0934	9,0924	0,6505	0,6505	5,9152567	5,9146062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-05	9,1574	9,1564	0,6485	0,6485	5,9385739	5,9379254
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-06	9,1281	9,1279	0,6543	0,6543	5,97251583	5,97238497
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-07	9,132	9,132	0,6538	0,6538	5,9705016	5,9705016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-08	9,1526	9,1524	0,6466	0,6466	5,91807116	5,91794184
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-11	9,1006	9,0999	0,6435	0,6435	5,8562361	5,85578565
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-12	9,0811	9,0811	0,6413	0,6413	5,82370943	5,82370943
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-13	9,0789	9,0779	0,6415	0,6415	5,82411435	5,82347285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-14	9,0826	9,0799	0,6468	0,6468	5,87462568	5,87287932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-15	9,0908	9,0859	0,651	0,651	5,9181108	5,9149209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-18	9,0721	9,0721	0,6547	0,6547	5,93950387	5,93950387
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-19	9,0777	9,0739	0,6524	0,6524	5,92229148	5,91981236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-20	9,0896	9,0879	0,6514	0,6514	5,92096544	5,91985806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-21	9,0733	9,0724	0,6634	0,6634	6,01922722	6,01863016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-22	9,0067	9,0034	0,6661	0,6661	5,99936287	5,99716474
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-25	9,0141	9,0109	0,6743	0,6743	6,07820763	6,07604987
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-26	9,0327	9,0324	0,6725	0,6725	6,07449075	6,074289
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-27	9,0641	9,0624	0,6758	0,6758	6,12551878	6,12436992
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-28	9,0924	9,0924	0,6943	0,6943	6,31285332	6,31285332
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-11-29	9,0385	9,0379	0,6973	0,6973	6,30254605	6,30212767
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-02	9,0167	9,0124	0,7097	0,7097	6,39915199	6,39610028
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-03	9,0217	9,0217	0,7018	0,7018	6,33142906	6,33142906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-04	9,0676	9,0659	0,6897	0,6897	6,25392372	6,25275123
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-05	9,068	9,068	0,6962	0,6962	6,3131416	6,3131416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-09	9,0821	9,0809	0,6891	0,6891	6,25847511	6,25764819
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-10	9,0945	9,0945	0,6765	0,6765	6,15242925	6,15242925
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-11	9,0856	9,0854	0,6784	0,6784	6,16367104	6,16353536
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-12	9,0941	9,0941	0,6738	0,6738	6,12760458	6,12760458
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-13	9,1238	9,1219	0,6694	0,6694	6,10747172	6,10619986
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-16	9,1201	9,1201	0,6706	0,6706	6,11593906	6,11593906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-17	9,0977	9,0969	0,672	0,672	6,1136544	6,1131168
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-18	9,0996	9,0996	0,6781	0,6781	6,17043876	6,17043876
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-19	9,0902	9,0902	0,6797	0,6797	6,17860894	6,17860894
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-20	9,12	9,1199	0,6749	0,6749	6,155088	6,15502051
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-23	9,1441	9,1439	0,6732	0,6732	6,15580812	6,15567348
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-27	9,1353	9,1329	0,6699	0,6699	6,11973747	6,11812971
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2002-12-30	9,1653	9,163	0,6719	0,6719	6,15816507	6,1566197
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-12	9,0803	9,0787	0,9391	0,9391	8,52730973	8,52580717
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-13	9,1358	9,1358	0,9445	0,9445	8,6287631	8,6287631
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-14	9,1416	9,1404	0,947	0,947	8,6570952	8,6559588
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-15	9,1416	9,1404	0,9413	0,9413	8,60498808	8,60385852
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-18	9,0868	9,0868	0,9568	0,9568	8,69425024	8,69425024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-19	9,0571	9,0564	0,9541	0,9541	8,64137911	8,64071124
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-20	9,0341	9,0329	0,9498	0,9498	8,58058818	8,57944842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-21	9,0338	9,0319	0,9314	0,9314	8,41408132	8,41231166
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-22	9,0162	9,0138	0,9405	0,9405	8,4797361	8,4774789
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-25	9,0246	9,0244	0,9434	0,9434	8,51380764	8,51361896
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-26	9,0136	9,0136	0,9299	0,9299	8,38174664	8,38174664
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-27	9,0211	9,0159	0,9288	0,9288	8,37879768	8,37396792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-03-28	9,0207	9,0152	0,9375	0,9375	8,45690625	8,45175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-02	9,0262	9,0262	0,9359	0,9359	8,44762058	8,44762058
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-03	9,0532	9,0524	0,9256	0,9256	8,37964192	8,37890144
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-04	9,0753	9,0753	0,9152	0,9152	8,30571456	8,30571456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-05	9,0297	9,0272	0,9075	0,9075	8,19445275	8,192184
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-08	9,0346	9,0329	0,8985	0,8985	8,1175881	8,11606065
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-09	9,0787	9,0784	0,9014	0,9014	8,18354018	8,18326976
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-10	9,1051	9,1029	0,8954	0,8954	8,15270654	8,15073666
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-11	9,0797	9,0774	0,9061	0,9061	8,22711617	8,22503214
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-12	9,1103	9,1103	0,8886	0,8886	8,09541258	8,09541258
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-15	9,1011	9,0974	0,8939	0,8939	8,13547329	8,13216586
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-16	9,1341	9,1334	0,8978	0,8978	8,20059498	8,19996652
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-17	9,1462	9,1459	0,9026	0,9026	8,25536012	8,25508934
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-18	9,1532	9,1529	0,8924	0,8924	8,16831568	8,16804796
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-19	9,1783	9,1783	0,9008	0,9008	8,26781264	8,26781264
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-22	9,2067	9,2059	0,8991	0,8991	8,27774397	8,27702469
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-23	9,19	9,1889	0,8933	0,8933	8,209427	8,20844437
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-24	9,1657	9,1657	0,8889	0,8889	8,14739073	8,14739073
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-25	9,2237	9,2237	0,8778	0,8778	8,09656386	8,09656386
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-26	9,2298	9,2294	0,8772	0,8772	8,09638056	8,09602968
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-29	9,2477	9,2469	0,8625	0,8625	7,97614125	7,97545125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-04-30	9,2543	9,2507	0,8523	0,8523	7,88743989	7,88437161
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-02	9,2851	9,2851	0,8616	0,8616	8,00004216	8,00004216
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-03	9,2629	9,2624	0,8533	0,8533	7,90403257	7,90360592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-06	9,2816	9,2816	0,8385	0,8385	7,7826216	7,7826216
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-07	9,3805	9,3805	0,8214	0,8214	7,7051427	7,7051427
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-10	9,3369	9,3354	0,8287	0,8287	7,73748903	7,73624598
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-13	9,3524	9,3514	0,8209	0,8209	7,67738516	7,67656426
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-14	9,2921	9,2921	0,8347	0,8347	7,75611587	7,75611587
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-15	9,2026	9,2019	0,8502	0,8502	7,82405052	7,82345538
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-16	9,2293	9,2259	0,8378	0,8378	7,73230754	7,72945902
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-17	9,192	9,1919	0,8279	0,8279	7,6100568	7,60997401
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-21	9,1875	9,1839	0,8285	0,8285	7,61184375	7,60886115
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-22	9,1598	9,1584	0,8149	0,8149	7,46432102	7,46318016
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-23	9,1347	9,1347	0,8174	0,8174	7,46670378	7,46670378
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-24	9,099	9,099	0,8283	0,8283	7,5367017	7,5367017
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-27	9,1424	9,1409	0,8204	0,8204	7,50042496	7,49919436
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-28	9,1266	9,1266	0,8167	0,8167	7,45369422	7,45369422
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-29	9,1506	9,1506	0,8117	0,8117	7,42754202	7,42754202
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-30	9,1071	9,1069	0,8023	0,8023	7,30662633	7,30646587
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-05-31	9,1131	9,1131	0,8013	0,8013	7,30232703	7,30232703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-03	9,0846	9,0846	0,7994	0,7994	7,26222924	7,26222924
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-04	9,1196	9,1184	0,7717	0,7717	7,03759532	7,03666928
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-05	9,1386	9,1379	0,7688	0,7688	7,02575568	7,02521752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-06	9,1279	9,1264	0,771	0,771	7,0376109	7,0364544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-07	9,2201	9,2179	0,7444	0,7444	6,86344244	6,86180476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-10	9,2261	9,2259	0,7445	0,7445	6,86883145	6,86868255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-11	9,1896	9,1896	0,7525	0,7525	6,915174	6,915174
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-12	9,1683	9,1669	0,721	0,721	6,6103443	6,6093349
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-13	9,1381	9,1381	0,722	0,722	6,5977082	6,5977082
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-14	9,1638	9,1638	0,7142	0,7142	6,54478596	6,54478596
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-17	9,1006	9,1006	0,7291	0,7291	6,63524746	6,63524746
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-18	9,0706	9,0706	0,7409	0,7409	6,72040754	6,72040754
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-19	9,0643	9,0624	0,7333	0,7333	6,64685119	6,64545792
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-20	9,0701	9,0701	0,7266	0,7266	6,59033466	6,59033466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-24	9,0976	9,0969	0,6895	0,6895	6,2727952	6,27231255
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-25	9,0513	9,0494	0,6941	0,6941	6,28250733	6,28118854
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-26	9,0803	9,0789	0,6717	0,6717	6,09923751	6,09829713
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-27	9,0942	9,0942	0,6919	0,6919	6,29227698	6,29227698
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-06-28	9,0973	9,0959	0,7025	0,7025	6,39085325	6,38986975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-01	9,0786	9,0786	0,6991	0,6991	6,34684926	6,34684926
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-02	9,0836	9,0836	0,6796	0,6796	6,17321456	6,17321456
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-03	9,0936	9,0929	0,6612	0,6612	6,01268832	6,01222548
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-04	9,1266	9,1259	0,6638	0,6638	6,05823708	6,05777242
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-05	9,1388	9,1354	0,6717	0,6717	6,13853196	6,13624818
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-08	9,1634	9,1604	0,6805	0,6805	6,2356937	6,2336522
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-09	9,1754	9,1719	0,6732	0,6732	6,17687928	6,17452308
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-10	9,2704	9,2694	0,6501	0,6501	6,02668704	6,02603694
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-11	9,2939	9,2909	0,6229	0,6229	5,78917031	5,78730161
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-12	9,2506	9,2506	0,6318	0,6318	5,84452908	5,84452908
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-15	9,1999	9,1974	0,629	0,629	5,7867371	5,7851646
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-16	9,3111	9,3084	0,6032	0,6032	5,61645552	5,61482688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-17	9,3324	9,3304	0,6121	0,6121	5,71236204	5,71113784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-18	9,282	9,2799	0,6272	0,6272	5,8216704	5,82035328
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-19	9,3574	9,3564	0,6001	0,6001	5,61537574	5,61477564
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-22	9,4455	9,4449	0,5869	0,5869	5,54356395	5,54321181
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-23	9,4384	9,3959	0,5837	0,5837	5,50919408	5,48438683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-24	9,5829	9,581	0,5693	0,5693	5,45554497	5,4544633
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-25	9,412	9,4109	0,5908	0,5908	5,5606096	5,55995972
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-26	9,4739	9,4709	0,6008	0,6008	5,69191912	5,69011672
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-29	9,2926	9,2899	0,6303	0,6303	5,85712578	5,85542397
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-30	9,2346	9,2346	0,6479	0,6479	5,98309734	5,98309734
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-07-31	9,2536	9,2484	0,6657	0,6657	6,16012152	6,15665988
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-01	9,31	9,31	0,6708	0,6708	6,245148	6,245148
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-02	9,4965	9,4909	0,6505	0,6505	6,17747325	6,17383045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-05	9,4585	9,4434	0,6491	0,6491	6,13951235	6,12971094
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-06	9,4185	9,4149	0,6327	0,6327	5,95908495	5,95680723
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-07	9,3236	9,3219	0,6523	0,6523	6,08178428	6,08067537
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-08	9,2859	9,2809	0,6681	0,6681	6,20390979	6,20056929
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-09	9,293	9,2929	0,6813	0,6813	6,3313209	6,33125277
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-12	9,2704	9,2689	0,6791	0,6791	6,29552864	6,29450999
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-13	9,2574	9,2569	0,678	0,678	6,2765172	6,2761782
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-14	9,2849	9,2799	0,6614	0,6614	6,14103286	6,13772586
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-15	9,2299	9,2269	0,6811	0,6811	6,28648489	6,28444159
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-16	9,235	9,2349	0,681	0,681	6,289035	6,2889669
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-19	9,2314	9,2259	0,6774	0,6774	6,25335036	6,24962466
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-20	9,1956	9,1929	0,6775	0,6775	6,230019	6,22818975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-21	9,1886	9,1859	0,6769	0,6769	6,21976334	6,21793571
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-22	9,1881	9,1859	0,6844	0,6844	6,28833564	6,28682996
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-23	9,1918	9,1909	0,7015	0,7015	6,4480477	6,44741635
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-26	9,1534	9,1524	0,693	0,693	6,3433062	6,3426132
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-27	9,1304	9,1279	0,6888	0,6888	6,28901952	6,28729752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-28	9,1349	9,1324	0,6683	0,6683	6,10485367	6,10318292
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-29	9,1579	9,1559	0,6533	0,6533	5,98285607	5,98154947
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-08-30	9,1548	9,147	0,6563	0,6563	6,00829524	6,0031761
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-02	9,2194	9,2154	0,6515	0,6515	6,0064391	6,0038331
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-03	9,2769	9,2734	0,644	0,644	5,9743236	5,9720696
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-04	9,3614	9,3594	0,6251	0,6251	5,85181114	5,85056094
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-05	9,2845	9,2819	0,6318	0,6318	5,8659471	5,86430442
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-06	9,2544	9,2524	0,6318	0,6318	5,84692992	5,84566632
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-09	9,2066	9,2059	0,6397	0,6397	5,88946202	5,88901423
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-10	9,2084	9,2059	0,6502	0,6502	5,98730168	5,98567618
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-11	9,1595	9,1595	0,6545	0,6545	5,99489275	5,99489275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-12	9,1608	9,1599	0,6532	0,6532	5,98383456	5,98324668
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-13	9,2379	9,2374	0,636	0,636	5,8753044	5,8749864
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-16	9,0906	9,0906	0,6454	0,6454	5,86707324	5,86707324
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-17	9,0924	9,0919	0,6505	0,6505	5,9146062	5,91428095
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-18	9,1536	9,1529	0,6302	0,6302	5,76859872	5,76815758
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-19	9,0841	9,0841	0,6253	0,6253	5,68028773	5,68028773
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-20	9,1039	9,0934	0,6143	0,6143	5,59252577	5,58607562
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-23	9,0338	9,0338	0,6094	0,6094	5,50519772	5,50519772
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-24	9,0874	9,0854	0,5953	0,5953	5,40972922	5,40853862
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-25	9,1366	9,1309	0,6065	0,6065	5,5413479	5,53789085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-26	9,1231	9,1231	0,6232	0,6232	5,68551592	5,68551592
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-27	9,1129	9,1098	0,6335	0,6335	5,77302215	5,7710583
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-09-30	9,1471	9,1459	0,6081	0,6081	5,56235151	5,56162179
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-01	9,1219	9,1184	0,6127	0,6127	5,58898813	5,58684368
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-02	9,0626	9,0626	0,633	0,633	5,7366258	5,7366258
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-03	9,0881	9,0859	0,6268	0,6268	5,69642108	5,69504212
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-04	9,0834	9,0824	0,6234	0,6234	5,66259156	5,66196816
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-07	9,0984	9,0959	0,6111	0,6111	5,56003224	5,55850449
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-08	9,0974	9,0959	0,6103	0,6103	5,55214322	5,55122777
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-09	9,1559	9,1544	0,615	0,615	5,6308785	5,629956
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-10	9,1851	9,1844	0,6042	0,6042	5,54963742	5,54921448
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-11	9,1379	9,1349	0,6195	0,6195	5,66092905	5,65907055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-14	9,1084	9,1059	0,6276	0,6276	5,71643184	5,71486284
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-15	9,0771	9,0771	0,6458	0,6458	5,86199118	5,86199118
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-16	9,0684	9,0659	0,6581	0,6581	5,96791404	5,96626879
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-17	9,0781	9,0769	0,6604	0,6604	5,99517724	5,99438476
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-18	9,1081	9,1081	0,663	0,663	6,0386703	6,0386703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-21	9,0561	9,0559	0,6644	0,6644	6,01687284	6,01673996
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-22	9,1094	9,1069	0,6621	0,6621	6,03133374	6,02967849
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-23	9,1361	9,1359	0,6529	0,6529	5,96495969	5,96482911
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-24	9,1199	9,1189	0,6481	0,6481	5,91060719	5,90995909
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-25	9,1446	9,1419	0,6419	0,6419	5,86991874	5,86818561
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-28	9,0866	9,0859	0,6525	0,6525	5,9290065	5,92854975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-29	9,1039	9,1024	0,6422	0,6422	5,84652458	5,84556128
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-30	9,0866	9,0866	0,6355	0,6355	5,7745343	5,7745343
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-10-31	9,0911	9,0911	0,6418	0,6418	5,83466798	5,83466798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-04	9,0934	9,0924	0,6397	0,6397	5,81704798	5,81640828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-05	9,1574	9,1564	0,6388	0,6388	5,84974712	5,84910832
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-06	9,1281	9,1279	0,6539	0,6539	5,96886459	5,96873381
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-07	9,132	9,132	0,6575	0,6575	6,00429	6,00429
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-08	9,1526	9,1524	0,6462	0,6462	5,91441012	5,91428088
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-11	9,1006	9,0999	0,638	0,638	5,8061828	5,8057362
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-12	9,0811	9,0811	0,6349	0,6349	5,76559039	5,76559039
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-13	9,0789	9,0779	0,6377	0,6377	5,78961453	5,78897683
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-14	9,0826	9,0799	0,6322	0,6322	5,74201972	5,74031278
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-15	9,0908	9,0859	0,6466	0,6466	5,87811128	5,87494294
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-18	9,0721	9,0721	0,6468	0,6468	5,86783428	5,86783428
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-19	9,0777	9,0739	0,6398	0,6398	5,80791246	5,80548122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-20	9,0896	9,0879	0,642	0,642	5,8355232	5,8344318
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-21	9,0733	9,0724	0,6521	0,6521	5,91669893	5,91611204
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-22	9,0067	9,0034	0,6548	0,6548	5,89758716	5,89542632
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-25	9,0141	9,0109	0,6582	0,6582	5,93308062	5,93097438
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-26	9,0327	9,0324	0,6569	0,6569	5,93358063	5,93338356
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-27	9,0641	9,0624	0,6456	0,6456	5,85178296	5,85068544
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-28	9,0924	9,0924	0,6546	0,6546	5,95188504	5,95188504
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-11-29	9,0385	9,0379	0,6534	0,6534	5,9057559	5,90536386
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-02	9,0167	9,0124	0,6509	0,6509	5,86897003	5,86617116
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-03	9,0217	9,0217	0,6435	0,6435	5,80546395	5,80546395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-04	9,0676	9,0659	0,6352	0,6352	5,75973952	5,75865968
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-05	9,068	9,068	0,6374	0,6374	5,7799432	5,7799432
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-09	9,0821	9,0809	0,6333	0,6333	5,75169393	5,75093397
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-10	9,0945	9,0945	0,6278	0,6278	5,7095271	5,7095271
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-11	9,0856	9,0854	0,6301	0,6301	5,72483656	5,72471054
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-12	9,0941	9,0941	0,6255	0,6255	5,68835955	5,68835955
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-13	9,1238	9,1219	0,619	0,619	5,6476322	5,6464561
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-16	9,1201	9,1201	0,6177	0,6177	5,63348577	5,63348577
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-17	9,0977	9,0969	0,6174	0,6174	5,61691998	5,61642606
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-18	9,0996	9,0996	0,6222	0,6222	5,66177112	5,66177112
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-19	9,0902	9,0902	0,6163	0,6163	5,60229026	5,60229026
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-20	9,12	9,1199	0,6127	0,6127	5,587824	5,58776273
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-23	9,1441	9,1439	0,6147	0,6147	5,62087827	5,62075533
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-27	9,1353	9,1329	0,6075	0,6075	5,54969475	5,54823675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2002-12-30	9,1653	9,163	0,5991	0,5991	5,49093123	5,4895533
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-12	9,0803	9,0787	0,5559	0,5559	5,04773877	5,04684933
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-13	9,1358	9,1358	0,5495	0,5495	5,0201221	5,0201221
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-14	9,1416	9,1404	0,5398	0,5398	4,93463568	4,93398792
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-15	9,1416	9,1404	0,5364	0,5364	4,90355424	4,90291056
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-18	9,0868	9,0868	0,5479	0,5479	4,97865772	4,97865772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-19	9,0571	9,0564	0,5459	0,5459	4,94427089	4,94388876
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-20	9,0341	9,0329	0,5435	0,5435	4,91003335	4,90938115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-21	9,0338	9,0319	0,5345	0,5345	4,8285661	4,82755055
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-22	9,0162	9,0138	0,5403	0,5403	4,87145286	4,87015614
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-25	9,0246	9,0244	0,5381	0,5381	4,85613726	4,85602964
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-26	9,0136	9,0136	0,5312	0,5312	4,78802432	4,78802432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-27	9,0211	9,0159	0,5309	0,5309	4,78930199	4,78654131
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-03-28	9,0207	9,0152	0,5338	0,5338	4,81524966	4,81231376
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-02	9,0262	9,0262	0,5334	0,5334	4,81457508	4,81457508
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-03	9,0532	9,0524	0,5128	0,5128	4,64248096	4,64207072
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-04	9,0753	9,0753	0,5072	0,5072	4,60299216	4,60299216
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-05	9,0297	9,0272	0,5077	0,5077	4,58437869	4,58310944
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-08	9,0346	9,0329	0,5042	0,5042	4,55524532	4,55438818
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-09	9,0787	9,0784	0,5044	0,5044	4,57929628	4,57914496
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-10	9,1051	9,1029	0,4926	0,4926	4,48517226	4,48408854
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-11	9,0797	9,0774	0,4872	0,4872	4,42362984	4,42250928
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-12	9,1103	9,1103	0,4751	0,4751	4,32830353	4,32830353
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-15	9,1011	9,0974	0,4839	0,4839	4,40402229	4,40223186
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-16	9,1341	9,1334	0,4928	0,4928	4,50128448	4,50093952
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-17	9,1462	9,1459	0,5071	0,5071	4,63803802	4,63788589
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-18	9,1532	9,1529	0,4984	0,4984	4,56195488	4,56180536
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-19	9,1783	9,1783	0,4938	0,4938	4,53224454	4,53224454
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-22	9,2067	9,2059	0,4872	0,4872	4,48550424	4,48511448
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-23	9,19	9,1889	0,4752	0,4752	4,367088	4,36656528
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-24	9,1657	9,1657	0,4702	0,4702	4,30971214	4,30971214
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-25	9,2237	9,2237	0,4575	0,4575	4,21984275	4,21984275
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-26	9,2298	9,2294	0,4601	0,4601	4,24663098	4,24644694
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-29	9,2477	9,2469	0,4405	0,4405	4,07361185	4,07325945
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-04-30	9,2543	9,2507	0,4374	0,4374	4,04783082	4,04625618
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-02	9,2851	9,2851	0,4431	0,4431	4,11422781	4,11422781
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-03	9,2629	9,2624	0,4317	0,4317	3,99879393	3,99857808
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-06	9,2816	9,2816	0,4208	0,4208	3,90569728	3,90569728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-07	9,3805	9,3805	0,4075	0,4075	3,82255375	3,82255375
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-10	9,3369	9,3354	0,427	0,427	3,9868563	3,9862158
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-13	9,3524	9,3514	0,4154	0,4154	3,88498696	3,88457156
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-14	9,2921	9,2921	0,429	0,429	3,9863109	3,9863109
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-15	9,2026	9,2019	0,4477	0,4477	4,12000402	4,11969063
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-16	9,2293	9,2259	0,4461	0,4461	4,11719073	4,11567399
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-17	9,192	9,1919	0,4496	0,4496	4,1327232	4,13267824
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-21	9,1875	9,1839	0,4418	0,4418	4,0590375	4,05744702
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-22	9,1598	9,1584	0,4285	0,4285	3,9249743	3,9243744
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-23	9,1347	9,1347	0,4293	0,4293	3,92152671	3,92152671
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-24	9,099	9,099	0,4354	0,4354	3,9617046	3,9617046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-27	9,1424	9,1409	0,4315	0,4315	3,9449456	3,94429835
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-28	9,1266	9,1266	0,4284	0,4284	3,90983544	3,90983544
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-29	9,1506	9,1506	0,4209	0,4209	3,85148754	3,85148754
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-30	9,1071	9,1069	0,4118	0,4118	3,75030378	3,75022142
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-05-31	9,1131	9,1131	0,4124	0,4124	3,75824244	3,75824244
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-03	9,0846	9,0846	0,4154	0,4154	3,77374284	3,77374284
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-04	9,1196	9,1184	0,3993	0,3993	3,64145628	3,64097712
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-05	9,1386	9,1379	0,4041	0,4041	3,69290826	3,69262539
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-06	9,1279	9,1264	0,4052	0,4052	3,69862508	3,69801728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-07	9,2201	9,2179	0,3847	0,3847	3,54697247	3,54612613
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-10	9,2261	9,2259	0,3895	0,3895	3,59356595	3,59348805
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-11	9,1896	9,1896	0,3916	0,3916	3,59864736	3,59864736
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-12	9,1683	9,1669	0,382	0,382	3,5022906	3,5017558
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-13	9,1381	9,1381	0,3792	0,3792	3,46516752	3,46516752
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-14	9,1638	9,1638	0,3678	0,3678	3,37044564	3,37044564
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-17	9,1006	9,1006	0,3727	0,3727	3,39179362	3,39179362
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-18	9,0706	9,0706	0,3781	0,3781	3,42959386	3,42959386
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-19	9,0643	9,0624	0,3706	0,3706	3,35922958	3,35852544
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-20	9,0701	9,0701	0,3565	0,3565	3,23349065	3,23349065
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-24	9,0976	9,0969	0,3374	0,3374	3,06953024	3,06929406
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-25	9,0513	9,0494	0,3407	0,3407	3,08377791	3,08313058
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-26	9,0803	9,0789	0,3257	0,3257	2,95745371	2,95699773
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-27	9,0942	9,0942	0,3301	0,3301	3,00199542	3,00199542
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-06-28	9,0973	9,0959	0,3313	0,3313	3,01393549	3,01347167
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-01	9,0786	9,0786	0,3423	0,3423	3,10760478	3,10760478
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-02	9,0836	9,0836	0,3254	0,3254	2,95580344	2,95580344
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-03	9,0936	9,0929	0,3149	0,3149	2,86357464	2,86335421
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-04	9,1266	9,1259	0,3248	0,3248	2,96431968	2,96409232
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-05	9,1388	9,1354	0,3309	0,3309	3,02402892	3,02290386
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-08	9,1634	9,1604	0,3382	0,3382	3,09906188	3,09804728
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-09	9,1754	9,1719	0,3291	0,3291	3,01962414	3,01847229
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-10	9,2704	9,2694	0,3244	0,3244	3,00731776	3,00699336
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-11	9,2939	9,2909	0,3172	0,3172	2,94802508	2,94707348
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-12	9,2506	9,2506	0,3239	0,3239	2,99626934	2,99626934
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-15	9,1999	9,1974	0,3188	0,3188	2,93292812	2,93213112
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-16	9,3111	9,3084	0,3118	0,3118	2,90320098	2,90235912
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-17	9,3324	9,3304	0,3203	0,3203	2,98916772	2,98852712
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-18	9,282	9,2799	0,3231	0,3231	2,9990142	2,99833569
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-19	9,3574	9,3564	0,3096	0,3096	2,89705104	2,89674144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-22	9,4455	9,4449	0,3056	0,3056	2,8865448	2,88636144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-23	9,4384	9,3959	0,3004	0,3004	2,83529536	2,82252836
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-24	9,5829	9,581	0,2852	0,2852	2,73304308	2,7325012
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-25	9,412	9,4109	0,2937	0,2937	2,7643044	2,76398133
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-26	9,4739	9,4709	0,2796	0,2796	2,64890244	2,64806364
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-29	9,2926	9,2899	0,2896	0,2896	2,69113696	2,69035504
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-30	9,2346	9,2346	0,2996	0,2996	2,76668616	2,76668616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-07-31	9,2536	9,2484	0,3029	0,3029	2,80291544	2,80134036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-01	9,31	9,31	0,2948	0,2948	2,744588	2,744588
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-02	9,4965	9,4909	0,2823	0,2823	2,68086195	2,67928107
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-05	9,4585	9,4434	0,273	0,273	2,5821705	2,5780482
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-06	9,4185	9,4149	0,2664	0,2664	2,5090884	2,50812936
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-07	9,3236	9,3219	0,2762	0,2762	2,57517832	2,57470878
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-08	9,2859	9,2809	0,2786	0,2786	2,58705174	2,58565874
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-09	9,293	9,2929	0,2829	0,2829	2,6289897	2,62896141
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-12	9,2704	9,2689	0,2818	0,2818	2,61239872	2,61197602
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-13	9,2574	9,2569	0,2782	0,2782	2,57540868	2,57526958
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-14	9,2849	9,2799	0,2711	0,2711	2,51713639	2,51578089
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-15	9,2299	9,2269	0,2812	0,2812	2,59544788	2,59460428
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-16	9,235	9,2349	0,2854	0,2854	2,635669	2,63564046
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-19	9,2314	9,2259	0,2945	0,2945	2,7186473	2,71702755
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-20	9,1956	9,1929	0,3009	0,3009	2,76695604	2,76614361
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-21	9,1886	9,1859	0,3018	0,3018	2,77311948	2,77230462
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-22	9,1881	9,1859	0,3069	0,3069	2,81982789	2,81915271
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-23	9,1918	9,1909	0,3095	0,3095	2,8448621	2,84458355
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-26	9,1534	9,1524	0,3018	0,3018	2,76249612	2,76219432
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-27	9,1304	9,1279	0,3017	0,3017	2,75464168	2,75388743
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-28	9,1349	9,1324	0,2925	0,2925	2,67195825	2,671227
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-29	9,1579	9,1559	0,2837	0,2837	2,59809623	2,59752883
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-08-30	9,1548	9,147	0,2845	0,2845	2,6045406	2,6023215
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-02	9,2194	9,2154	0,2814	0,2814	2,59433916	2,59321356
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-03	9,2769	9,2734	0,2772	0,2772	2,57155668	2,57058648
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-04	9,3614	9,3594	0,2687	0,2687	2,51540818	2,51487078
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-05	9,2845	9,2819	0,269	0,269	2,4975305	2,4968311
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-06	9,2544	9,2524	0,2693	0,2693	2,49220992	2,49167132
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-09	9,2066	9,2059	0,2746	0,2746	2,52813236	2,52794014
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-10	9,2084	9,2059	0,2772	0,2772	2,55256848	2,55187548
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-11	9,1595	9,1595	0,2821	0,2821	2,58389495	2,58389495
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-12	9,1608	9,1599	0,2814	0,2814	2,57784912	2,57759586
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-13	9,2379	9,2374	0,2728	0,2728	2,52009912	2,51996272
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-16	9,0906	9,0906	0,2764	0,2764	2,51264184	2,51264184
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-17	9,0924	9,0919	0,2748	0,2748	2,49859152	2,49845412
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-18	9,1536	9,1529	0,2658	0,2658	2,43302688	2,43284082
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-19	9,0841	9,0841	0,2584	0,2584	2,34733144	2,34733144
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-20	9,1039	9,0934	0,2541	0,2541	2,31330099	2,31063294
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-23	9,0338	9,0338	0,2511	0,2511	2,26838718	2,26838718
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-24	9,0874	9,0854	0,2419	0,2419	2,19824206	2,19775826
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-25	9,1366	9,1309	0,247	0,247	2,2567402	2,2553323
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-26	9,1231	9,1231	0,2508	0,2508	2,28807348	2,28807348
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-27	9,1129	9,1098	0,2513	0,2513	2,29007177	2,28929274
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-09-30	9,1471	9,1459	0,2414	0,2414	2,20810994	2,20782026
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-01	9,1219	9,1184	0,2396	0,2396	2,18560724	2,18476864
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-02	9,0626	9,0626	0,2396	0,2396	2,17139896	2,17139896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-03	9,0881	9,0859	0,2347	0,2347	2,13297707	2,13246073
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-04	9,0834	9,0824	0,232	0,232	2,1073488	2,1071168
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-07	9,0984	9,0959	0,2273	0,2273	2,06806632	2,06749807
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-08	9,0974	9,0959	0,2247	0,2247	2,04418578	2,04384873
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-09	9,1559	9,1544	0,2235	0,2235	2,04634365	2,0460084
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-10	9,1851	9,1844	0,2214	0,2214	2,03358114	2,03342616
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-11	9,1379	9,1349	0,2306	0,2306	2,10719974	2,10650794
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-14	9,1084	9,1059	0,2359	0,2359	2,14867156	2,14808181
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-15	9,0771	9,0771	0,2429	0,2429	2,20482759	2,20482759
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-16	9,0684	9,0659	0,2513	0,2513	2,27888892	2,27826067
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-17	9,0781	9,0769	0,2528	0,2528	2,29494368	2,29464032
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-18	9,1081	9,1081	0,2598	0,2598	2,36628438	2,36628438
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-21	9,0561	9,0559	0,2651	0,2651	2,40077211	2,40071909
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-22	9,1094	9,1069	0,2637	0,2637	2,40214878	2,40148953
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-23	9,1361	9,1359	0,2587	0,2587	2,36350907	2,36345733
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-24	9,1199	9,1189	0,2625	0,2625	2,39397375	2,39371125
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-25	9,1446	9,1419	0,2614	0,2614	2,39039844	2,38969266
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-28	9,0866	9,0859	0,2732	0,2732	2,48245912	2,48226788
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-29	9,1039	9,1024	0,2679	0,2679	2,43893481	2,43853296
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-30	9,0866	9,0866	0,2633	0,2633	2,39250178	2,39250178
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-10-31	9,0911	9,0911	0,2692	0,2692	2,44732412	2,44732412
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-04	9,0934	9,0924	0,2784	0,2784	2,53160256	2,53132416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-05	9,1574	9,1564	0,2806	0,2806	2,56956644	2,56928584
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-06	9,1281	9,1279	0,2833	0,2833	2,58599073	2,58593407
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-07	9,132	9,132	0,2822	0,2822	2,5770504	2,5770504
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-08	9,1526	9,1524	0,2713	0,2713	2,48310038	2,48304612
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-11	9,1006	9,0999	0,2658	0,2658	2,41893948	2,41875342
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-12	9,0811	9,0811	0,2637	0,2637	2,39468607	2,39468607
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-13	9,0789	9,0779	0,2679	0,2679	2,43223731	2,43196941
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-14	9,0826	9,0799	0,2711	0,2711	2,46229286	2,46156089
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-15	9,0908	9,0859	0,2811	0,2811	2,55542388	2,55404649
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-18	9,0721	9,0721	0,2828	0,2828	2,56558988	2,56558988
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-19	9,0777	9,0739	0,2802	0,2802	2,54357154	2,54250678
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-20	9,0896	9,0879	0,2779	0,2779	2,52599984	2,52552741
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-21	9,0733	9,0724	0,2886	0,2886	2,61855438	2,61829464
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-22	9,0067	9,0034	0,2975	0,2975	2,67949325	2,6785115
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-25	9,0141	9,0109	0,3016	0,3016	2,71865256	2,71768744
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-26	9,0327	9,0324	0,3015	0,3015	2,72335905	2,7232686
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-27	9,0641	9,0624	0,2959	0,2959	2,68206719	2,68156416
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-28	9,0924	9,0924	0,3073	0,3073	2,79409452	2,79409452
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-11-29	9,0385	9,0379	0,3068	0,3068	2,7730118	2,77282772
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-02	9,0167	9,0124	0,3104	0,3104	2,79878368	2,79744896
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-03	9,0217	9,0217	0,3058	0,3058	2,75883586	2,75883586
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-04	9,0676	9,0659	0,2955	0,2955	2,6794758	2,67897345
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-05	9,068	9,068	0,293	0,293	2,656924	2,656924
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-09	9,0821	9,0809	0,2868	0,2868	2,60474628	2,60440212
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-10	9,0945	9,0945	0,277	0,277	2,5191765	2,5191765
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-11	9,0856	9,0854	0,282	0,282	2,5621392	2,5620828
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-12	9,0941	9,0941	0,2782	0,2782	2,52997862	2,52997862
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-13	9,1238	9,1219	0,2743	0,2743	2,50265834	2,50213717
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-16	9,1201	9,1201	0,2719	0,2719	2,47975519	2,47975519
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-17	9,0977	9,0969	0,2755	0,2755	2,50641635	2,50619595
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-18	9,0996	9,0996	0,2741	0,2741	2,49420036	2,49420036
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-19	9,0902	9,0902	0,2675	0,2675	2,4316285	2,4316285
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-20	9,12	9,1199	0,2668	0,2668	2,433216	2,43318932
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-23	9,1441	9,1439	0,2679	0,2679	2,44970439	2,44965081
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-27	9,1353	9,1329	0,2633	0,2633	2,40532449	2,40469257
267583	Aktia Fondbolag Ab	Aktia TMT	EUR	2002-12-30	9,1653	9,163	0,2582	0,2582	2,36648046	2,3658866
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-02	1	1	90,32	90,32	90,32	90,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-03	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-04	1	1	91,86	91,86	91,86	91,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-07	1	1	91,41	91,41	91,41	91,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-08	1	1	91,15	91,15	91,15	91,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-09	1	1	90,01	90,01	90,01	90,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-10	1	1	89,19	89,19	89,19	89,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-11	1	1	89,07	89,07	89,07	89,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-14	1	1	88,28	88,28	88,28	88,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-15	1	1	88,26	88,26	88,26	88,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-16	1	1	88,02	88,02	88,02	88,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-17	1	1	89,18	89,18	89,18	89,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-18	1	1	88,54	88,54	88,54	88,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-21	1	1	87,85	87,85	87,85	87,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-22	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-23	1	1	88,69	88,69	88,69	88,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-24	1	1	90,56	90,56	90,56	90,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-25	1	1	89,93	89,93	89,93	89,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-28	1	1	90,95	90,95	90,95	90,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-29	1	1	90,56	90,56	90,56	90,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-30	1	1	88,2	88,2	88,2	88,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-01-31	1	1	89,11	89,11	89,11	89,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-01	1	1	90,2	90,2	90,2	90,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-04	1	1	87,48	87,48	87,48	87,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-05	1	1	86,61	86,61	86,61	86,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-06	1	1	85,59	85,59	85,59	85,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-07	1	1	85,44	85,44	85,44	85,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-08	1	1	85,92	85,92	85,92	85,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-11	1	1	86,48	86,48	86,48	86,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-12	1	1	87,24	87,24	87,24	87,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-13	1	1	87,08	87,08	87,08	87,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-14	1	1	87,75	87,75	87,75	87,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-15	1	1	87,44	87,44	87,44	87,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-18	1	1	86,77	86,77	86,77	86,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-19	1	1	85,82	85,82	85,82	85,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-20	1	1	84,41	84,41	84,41	84,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-21	1	1	84,75	84,75	84,75	84,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-22	1	1	84	84	84	84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-25	1	1	84,37	84,37	84,37	84,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-26	1	1	86,18	86,18	86,18	86,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-27	1	1	86,75	86,75	86,75	86,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-02-28	1	1	86,75	86,75	86,75	86,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-01	1	1	86,95	86,95	86,95	86,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-04	1	1	88,34	88,34	88,34	88,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-05	1	1	88,66	88,66	88,66	88,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-06	1	1	88,17	88,17	88,17	88,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-07	1	1	89,58	89,58	89,58	89,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-08	1	1	90	90	90	90
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-11	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-12	1	1	89,29	89,29	89,29	89,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-13	1	1	89,98	89,98	89,98	89,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-14	1	1	89,36	89,36	89,36	89,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-15	1	1	89,49	89,49	89,49	89,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-18	1	1	90,23	90,23	90,23	90,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-19	1	1	90	90	90	90
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-20	1	1	88,98	88,98	88,98	88,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-21	1	1	89,43	89,43	89,43	89,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-22	1	1	89,03	89,03	89,03	89,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-25	1	1	89,8	89,8	89,8	89,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-26	1	1	88,92	88,92	88,92	88,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-27	1	1	89,2	89,2	89,2	89,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-03-28	1	1	90,05	90,05	90,05	90,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-02	1	1	90,22	90,22	90,22	90,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-03	1	1	90,21	90,21	90,21	90,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-04	1	1	89,94	89,94	89,94	89,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-05	1	1	89,6	89,6	89,6	89,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-08	1	1	89,27	89,27	89,27	89,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-09	1	1	89,65	89,65	89,65	89,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-10	1	1	90,14	90,14	90,14	90,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-11	1	1	89,86	89,86	89,86	89,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-12	1	1	89,29	89,29	89,29	89,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-15	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-16	1	1	91,78	91,78	91,78	91,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-17	1	1	92,29	92,29	92,29	92,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-18	1	1	91,74	91,74	91,74	91,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-19	1	1	91,25	91,25	91,25	91,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-22	1	1	90,9	90,9	90,9	90,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-23	1	1	90,55	90,55	90,55	90,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-24	1	1	90,23	90,23	90,23	90,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-25	1	1	89,65	89,65	89,65	89,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-26	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-29	1	1	89,44	89,44	89,44	89,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-04-30	1	1	90,01	90,01	90,01	90,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-02	1	1	90,74	90,74	90,74	90,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-03	1	1	90,89	90,89	90,89	90,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-06	1	1	89,76	89,76	89,76	89,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-07	1	1	89,83	89,83	89,83	89,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-10	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-13	1	1	90,58	90,58	90,58	90,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-14	1	1	91,71	91,71	91,71	91,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-15	1	1	91,51	91,51	91,51	91,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-16	1	1	91,71	91,71	91,71	91,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-17	1	1	91,46	91,46	91,46	91,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-21	1	1	89,94	89,94	89,94	89,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-22	1	1	88,99	88,99	88,99	88,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-23	1	1	88,76	88,76	88,76	88,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-24	1	1	88,62	88,62	88,62	88,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-27	1	1	88,8	88,8	88,8	88,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-28	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-29	1	1	87,26	87,26	87,26	87,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-30	1	1	86,5	86,5	86,5	86,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-05-31	1	1	86,52	86,52	86,52	86,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-03	1	1	86,26	86,26	86,26	86,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-04	1	1	84,86	84,86	84,86	84,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-05	1	1	84,41	84,41	84,41	84,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-06	1	1	84,69	84,69	84,69	84,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-07	1	1	82,73	82,73	82,73	82,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-10	1	1	83,72	83,72	83,72	83,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-11	1	1	83,99	83,99	83,99	83,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-12	1	1	82,83	82,83	82,83	82,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-13	1	1	81,83	81,83	81,83	81,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-14	1	1	80,34	80,34	80,34	80,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-17	1	1	81,44	81,44	81,44	81,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-18	1	1	81,82	81,82	81,82	81,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-19	1	1	80,21	80,21	80,21	80,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-20	1	1	79,04	79,04	79,04	79,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-24	1	1	77,3	77,3	77,3	77,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-25	1	1	78,17	78,17	78,17	78,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-26	1	1	77,02	77,02	77,02	77,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-27	1	1	78,88	78,88	78,88	78,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-06-28	1	1	80,68	80,68	80,68	80,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-01	1	1	81,19	81,19	81,19	81,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-02	1	1	80,06	80,06	80,06	80,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-03	1	1	78,16	78,16	78,16	78,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-04	1	1	78,76	78,76	78,76	78,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-05	1	1	80,69	80,69	80,69	80,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-08	1	1	81,28	81,28	81,28	81,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-09	1	1	80,82	80,82	80,82	80,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-10	1	1	80,44	80,44	80,44	80,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-11	1	1	77,8	77,8	77,8	77,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-12	1	1	76,76	76,76	76,76	76,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-15	1	1	75,65	75,65	75,65	75,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-16	1	1	73,3	73,3	73,3	73,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-17	1	1	74,74	74,74	74,74	74,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-18	1	1	74,86	74,86	74,86	74,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-19	1	1	73,66	73,66	73,66	73,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-22	1	1	71	71	71	71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-23	1	1	69,52	69,52	69,52	69,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-24	1	1	67,51	67,51	67,51	67,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-25	1	1	69,39	69,39	69,39	69,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-26	1	1	69,44	69,44	69,44	69,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-29	1	1	73,02	73,02	73,02	73,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-30	1	1	73,34	73,34	73,34	73,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-07-31	1	1	74,23	74,23	74,23	74,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-01	1	1	74,66	74,66	74,66	74,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-02	1	1	72,53	72,53	72,53	72,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-05	1	1	71,29	71,29	71,29	71,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-06	1	1	72,71	72,71	72,71	72,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-07	1	1	72,32	72,32	72,32	72,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-08	1	1	73,56	73,56	73,56	73,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-09	1	1	73,63	73,63	73,63	73,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-12	1	1	73,82	73,82	73,82	73,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-13	1	1	73,63	73,63	73,63	73,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-14	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-15	1	1	74,56	74,56	74,56	74,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-16	1	1	73,81	73,81	73,81	73,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-19	1	1	75,21	75,21	75,21	75,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-20	1	1	75,76	75,76	75,76	75,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-21	1	1	75,74	75,74	75,74	75,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-22	1	1	75,96	75,96	75,96	75,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-23	1	1	76,43	76,43	76,43	76,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-26	1	1	75,53	75,53	75,53	75,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-27	1	1	74,98	74,98	74,98	74,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-28	1	1	74,44	74,44	74,44	74,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-29	1	1	72,59	72,59	72,59	72,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-08-30	1	1	73,15	73,15	73,15	73,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-02	1	1	72,7	72,7	72,7	72,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-03	1	1	71,23	71,23	71,23	71,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-04	1	1	70,21	70,21	70,21	70,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-05	1	1	69,66	69,66	69,66	69,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-06	1	1	71,16	71,16	71,16	71,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-09	1	1	70,38	70,38	70,38	70,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-10	1	1	72,05	72,05	72,05	72,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-11	1	1	73,25	73,25	73,25	73,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-12	1	1	72,67	72,67	72,67	72,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-13	1	1	70,07	70,07	70,07	70,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-16	1	1	70,04	70,04	70,04	70,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-17	1	1	70,63	70,63	70,63	70,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-18	1	1	67,83	67,83	67,83	67,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-19	1	1	65,58	65,58	65,58	65,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-20	1	1	66,37	66,37	66,37	66,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-23	1	1	64,51	64,51	64,51	64,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-24	1	1	62,82	62,82	62,82	62,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-25	1	1	64,93	64,93	64,93	64,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-26	1	1	66,74	66,74	66,74	66,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-27	1	1	67,01	67,01	67,01	67,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-09-30	1	1	63,97	63,97	63,97	63,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-01	1	1	64,9	64,9	64,9	64,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-02	1	1	66,26	66,26	66,26	66,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-03	1	1	67,4	67,4	67,4	67,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-04	1	1	65,19	65,19	65,19	65,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-07	1	1	64,03	64,03	64,03	64,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-08	1	1	64,17	64,17	64,17	64,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-09	1	1	62,61	62,61	62,61	62,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-10	1	1	63,4	63,4	63,4	63,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-11	1	1	65,99	65,99	65,99	65,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-14	1	1	66,65	66,65	66,65	66,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-15	1	1	68,61	68,61	68,61	68,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-16	1	1	68,65	68,65	68,65	68,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-17	1	1	70,89	70,89	70,89	70,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-18	1	1	70,19	70,19	70,19	70,19
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-21	1	1	69,6	69,6	69,6	69,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-22	1	1	69,67	69,67	69,67	69,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-23	1	1	68,57	68,57	68,57	68,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-24	1	1	69,26	69,26	69,26	69,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-25	1	1	68,45	68,45	68,45	68,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-28	1	1	69,31	69,31	69,31	69,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-29	1	1	68,4	68,4	68,4	68,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-30	1	1	67,02	67,02	67,02	67,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-10-31	1	1	69,11	69,11	69,11	69,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-04	1	1	70,4	70,4	70,4	70,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-05	1	1	70,05	70,05	70,05	70,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-06	1	1	70,06	70,06	70,06	70,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-07	1	1	69,13	69,13	69,13	69,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-08	1	1	68,88	68,88	68,88	68,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-11	1	1	67,41	67,41	67,41	67,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-12	1	1	68,01	68,01	68,01	68,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-13	1	1	67,68	67,68	67,68	67,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-14	1	1	69,51	69,51	69,51	69,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-15	1	1	70,07	70,07	70,07	70,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-18	1	1	70,6	70,6	70,6	70,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-19	1	1	70,02	70,02	70,02	70,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-20	1	1	69,62	69,62	69,62	69,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-21	1	1	71,04	71,04	71,04	71,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-22	1	1	71,39	71,39	71,39	71,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-25	1	1	71,21	71,21	71,21	71,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-26	1	1	70,78	70,78	70,78	70,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-27	1	1	71,3	71,3	71,3	71,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-28	1	1	72,13	72,13	72,13	72,13
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-11-29	1	1	71,75	71,75	71,75	71,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-02	1	1	72,34	72,34	72,34	72,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-03	1	1	70,64	70,64	70,64	70,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-04	1	1	69,85	69,85	69,85	69,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-05	1	1	70,31	70,31	70,31	70,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-06	1	1	68,35	68,35	68,35	68,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-09	1	1	68,63	68,63	68,63	68,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-10	1	1	68,27	68,27	68,27	68,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-11	1	1	68,51	68,51	68,51	68,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-12	1	1	68,26	68,26	68,26	68,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-13	1	1	67,44	67,44	67,44	67,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-16	1	1	68,09	68,09	68,09	68,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-17	1	1	68,46	68,46	68,46	68,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-18	1	1	67,15	67,15	67,15	67,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-19	1	1	67,11	67,11	67,11	67,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-20	1	1	66,73	66,73	66,73	66,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-23	1	1	67,31	67,31	67,31	67,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-27	1	1	66,71	66,71	66,71	66,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2002-12-30	1	1	66,26	66,26	66,26	66,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-02	1	1	194,4	194,4	194,4	194,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-03	1	1	198,76	198,76	198,76	198,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-04	1	1	202,22	202,22	202,22	202,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-07	1	1	202,14	202,14	202,14	202,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-08	1	1	199,69	199,69	199,69	199,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-09	1	1	197,56	197,56	197,56	197,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-10	1	1	194,49	194,49	194,49	194,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-11	1	1	195,96	195,96	195,96	195,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-14	1	1	193,42	193,42	193,42	193,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-15	1	1	189,62	189,62	189,62	189,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-16	1	1	188,62	188,62	188,62	188,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-17	1	1	190,1	190,1	190,1	190,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-18	1	1	188,64	188,64	188,64	188,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-21	1	1	186,37	186,37	186,37	186,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-22	1	1	188,29	188,29	188,29	188,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-23	1	1	187,81	187,81	187,81	187,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-24	1	1	190,73	190,73	190,73	190,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-25	1	1	188,84	188,84	188,84	188,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-28	1	1	189,51	189,51	189,51	189,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-29	1	1	189,41	189,41	189,41	189,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-30	1	1	186,01	186,01	186,01	186,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-01-31	1	1	188,75	188,75	188,75	188,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-01	1	1	192,02	192,02	192,02	192,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-04	1	1	185,76	185,76	185,76	185,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-05	1	1	185,53	185,53	185,53	185,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-06	1	1	184,76	184,76	184,76	184,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-07	1	1	183,3	183,3	183,3	183,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-08	1	1	184,27	184,27	184,27	184,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-11	1	1	186,5	186,5	186,5	186,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-12	1	1	187,48	187,48	187,48	187,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-13	1	1	188,15	188,15	188,15	188,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-14	1	1	187,86	187,86	187,86	187,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-15	1	1	186,19	186,19	186,19	186,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-18	1	1	184,95	184,95	184,95	184,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-19	1	1	183,42	183,42	183,42	183,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-20	1	1	183,12	183,12	183,12	183,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-21	1	1	184,58	184,58	184,58	184,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-22	1	1	184,31	184,31	184,31	184,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-25	1	1	184,8	184,8	184,8	184,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-26	1	1	187,86	187,86	187,86	187,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-27	1	1	190,1	190,1	190,1	190,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-02-28	1	1	190,43	190,43	190,43	190,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-01	1	1	191,09	191,09	191,09	191,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-04	1	1	196,34	196,34	196,34	196,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-05	1	1	197,74	197,74	197,74	197,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-06	1	1	195,75	195,75	195,75	195,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-07	1	1	198,01	198,01	198,01	198,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-08	1	1	198,5	198,5	198,5	198,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-11	1	1	198,43	198,43	198,43	198,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-12	1	1	197,01	197,01	197,01	197,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-13	1	1	197,89	197,89	197,89	197,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-14	1	1	195,64	195,64	195,64	195,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-15	1	1	194,67	194,67	194,67	194,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-18	1	1	195,91	195,91	195,91	195,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-19	1	1	194,7	194,7	194,7	194,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-20	1	1	193,34	193,34	193,34	193,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-21	1	1	193,16	193,16	193,16	193,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-22	1	1	194,79	194,79	194,79	194,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-25	1	1	195,77	195,77	195,77	195,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-26	1	1	193,69	193,69	193,69	193,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-27	1	1	193,3	193,3	193,3	193,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-03-28	1	1	194,72	194,72	194,72	194,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-02	1	1	194,71	194,71	194,71	194,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-03	1	1	194,82	194,82	194,82	194,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-04	1	1	193,69	193,69	193,69	193,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-05	1	1	195,17	195,17	195,17	195,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-08	1	1	194,33	194,33	194,33	194,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-09	1	1	194,8	194,8	194,8	194,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-10	1	1	195,54	195,54	195,54	195,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-11	1	1	195,47	195,47	195,47	195,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-12	1	1	194,14	194,14	194,14	194,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-15	1	1	196,05	196,05	196,05	196,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-16	1	1	198,31	198,31	198,31	198,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-17	1	1	200,02	200,02	200,02	200,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-18	1	1	198,49	198,49	198,49	198,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-19	1	1	196,91	196,91	196,91	196,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-22	1	1	193,61	193,61	193,61	193,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-23	1	1	191,07	191,07	191,07	191,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-24	1	1	189,09	189,09	189,09	189,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-25	1	1	186,13	186,13	186,13	186,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-26	1	1	187,58	187,58	187,58	187,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-29	1	1	185,99	185,99	185,99	185,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-04-30	1	1	185	185	185	185
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-02	1	1	184,6	184,6	184,6	184,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-03	1	1	185,54	185,54	185,54	185,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-06	1	1	184,44	184,44	184,44	184,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-07	1	1	185,67	185,67	185,67	185,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-10	1	1	188,54	188,54	188,54	188,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-13	1	1	188,67	188,67	188,67	188,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-14	1	1	191,75	191,75	191,75	191,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-15	1	1	192,51	192,51	192,51	192,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-16	1	1	192,47	192,47	192,47	192,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-17	1	1	192,86	192,86	192,86	192,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-21	1	1	191,2	191,2	191,2	191,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-22	1	1	188,79	188,79	188,79	188,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-23	1	1	187,18	187,18	187,18	187,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-24	1	1	187,17	187,17	187,17	187,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-27	1	1	187,44	187,44	187,44	187,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-28	1	1	187,98	187,98	187,98	187,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-29	1	1	185,04	185,04	185,04	185,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-30	1	1	180,42	180,42	180,42	180,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-05-31	1	1	180,51	180,51	180,51	180,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-03	1	1	182,35	182,35	182,35	182,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-04	1	1	178,87	178,87	178,87	178,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-05	1	1	179,29	179,29	179,29	179,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-06	1	1	179,85	179,85	179,85	179,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-07	1	1	175,19	175,19	175,19	175,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-10	1	1	176,41	176,41	176,41	176,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-11	1	1	176,13	176,13	176,13	176,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-12	1	1	173,9	173,9	173,9	173,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-13	1	1	173,35	173,35	173,35	173,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-14	1	1	170,66	170,66	170,66	170,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-17	1	1	172,69	172,69	172,69	172,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-18	1	1	173,49	173,49	173,49	173,49
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-19	1	1	172,08	172,08	172,08	172,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-20	1	1	167,52	167,52	167,52	167,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-24	1	1	162,99	162,99	162,99	162,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-25	1	1	164,85	164,85	164,85	164,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-26	1	1	164,02	164,02	164,02	164,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-27	1	1	168,42	168,42	168,42	168,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-06-28	1	1	170,12	170,12	170,12	170,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-01	1	1	171,28	171,28	171,28	171,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-02	1	1	169,86	169,86	169,86	169,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-03	1	1	166,35	166,35	166,35	166,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-04	1	1	166,88	166,88	166,88	166,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-05	1	1	169,05	169,05	169,05	169,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-08	1	1	170,23	170,23	170,23	170,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-09	1	1	169,18	169,18	169,18	169,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-10	1	1	167,84	167,84	167,84	167,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-11	1	1	164,33	164,33	164,33	164,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-12	1	1	161,77	161,77	161,77	161,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-15	1	1	160,58	160,58	160,58	160,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-16	1	1	158,27	158,27	158,27	158,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-17	1	1	160,2	160,2	160,2	160,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-18	1	1	162,42	162,42	162,42	162,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-19	1	1	159,01	159,01	159,01	159,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-22	1	1	153,99	153,99	153,99	153,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-23	1	1	149,89	149,89	149,89	149,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-24	1	1	143,9	143,9	143,9	143,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-25	1	1	147,68	147,68	147,68	147,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-26	1	1	145,04	145,04	145,04	145,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-29	1	1	151,4	151,4	151,4	151,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-30	1	1	152,63	152,63	152,63	152,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-07-31	1	1	153,22	153,22	153,22	153,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-01	1	1	155,87	155,87	155,87	155,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-02	1	1	152,53	152,53	152,53	152,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-05	1	1	147,76	147,76	147,76	147,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-06	1	1	149,71	149,71	149,71	149,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-07	1	1	150,41	150,41	150,41	150,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-08	1	1	151,95	151,95	151,95	151,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-09	1	1	152,01	152,01	152,01	152,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-12	1	1	152,65	152,65	152,65	152,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-13	1	1	151,94	151,94	151,94	151,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-14	1	1	150,76	150,76	150,76	150,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-15	1	1	152,38	152,38	152,38	152,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-16	1	1	151,18	151,18	151,18	151,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-19	1	1	151,47	151,47	151,47	151,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-20	1	1	152,74	152,74	152,74	152,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-21	1	1	157,07	157,07	157,07	157,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-22	1	1	158,65	158,65	158,65	158,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-23	1	1	158,88	158,88	158,88	158,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-26	1	1	157,11	157,11	157,11	157,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-27	1	1	155,95	155,95	155,95	155,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-28	1	1	153,84	153,84	153,84	153,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-29	1	1	151,94	151,94	151,94	151,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-08-30	1	1	150,37	150,37	150,37	150,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-02	1	1	151,62	151,62	151,62	151,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-03	1	1	149,56	149,56	149,56	149,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-04	1	1	146,46	146,46	146,46	146,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-05	1	1	145,27	145,27	145,27	145,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-06	1	1	148,28	148,28	148,28	148,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-09	1	1	146,6	146,6	146,6	146,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-10	1	1	149,66	149,66	149,66	149,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-11	1	1	152,32	152,32	152,32	152,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-12	1	1	151,29	151,29	151,29	151,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-13	1	1	147,6	147,6	147,6	147,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-16	1	1	148,16	148,16	148,16	148,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-17	1	1	149,03	149,03	149,03	149,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-18	1	1	144,27	144,27	144,27	144,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-19	1	1	140,86	140,86	140,86	140,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-20	1	1	142,01	142,01	142,01	142,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-23	1	1	137,89	137,89	137,89	137,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-24	1	1	131,44	131,44	131,44	131,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-25	1	1	135,09	135,09	135,09	135,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-26	1	1	138,44	138,44	138,44	138,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-27	1	1	137,92	137,92	137,92	137,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-09-30	1	1	131,36	131,36	131,36	131,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-01	1	1	131,6	131,6	131,6	131,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-02	1	1	133,34	133,34	133,34	133,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-03	1	1	133,83	133,83	133,83	133,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-04	1	1	130,01	130,01	130,01	130,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-07	1	1	126,82	126,82	126,82	126,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-08	1	1	125,6	125,6	125,6	125,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-09	1	1	124,5	124,5	124,5	124,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-10	1	1	125,23	125,23	125,23	125,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-11	1	1	132,48	132,48	132,48	132,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-14	1	1	133,97	133,97	133,97	133,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-15	1	1	140,52	140,52	140,52	140,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-16	1	1	140,02	140,02	140,02	140,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-17	1	1	142,46	142,46	142,46	142,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-18	1	1	142,19	142,19	142,19	142,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-21	1	1	143,52	143,52	143,52	143,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-22	1	1	142,19	142,19	142,19	142,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-23	1	1	139,98	139,98	139,98	139,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-24	1	1	142,82	142,82	142,82	142,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-25	1	1	141,5	141,5	141,5	141,5
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-28	1	1	144,19	144,19	144,19	144,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-29	1	1	142,61	142,61	142,61	142,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-30	1	1	141,99	141,99	141,99	141,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-10-31	1	1	146,42	146,42	146,42	146,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-04	1	1	148,34	148,34	148,34	148,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-05	1	1	148,94	148,94	148,94	148,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-06	1	1	149,1	149,1	149,1	149,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-07	1	1	146,4	146,4	146,4	146,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-08	1	1	147,89	147,89	147,89	147,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-11	1	1	144,94	144,94	144,94	144,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-12	1	1	147,81	147,81	147,81	147,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-13	1	1	148,81	148,81	148,81	148,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-14	1	1	153,34	153,34	153,34	153,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-15	1	1	153,25	153,25	153,25	153,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-18	1	1	154,23	154,23	154,23	154,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-19	1	1	152,31	152,31	152,31	152,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-20	1	1	152,83	152,83	152,83	152,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-21	1	1	157,92	157,92	157,92	157,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-22	1	1	160,19	160,19	160,19	160,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-25	1	1	159,34	159,34	159,34	159,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-26	1	1	157,01	157,01	157,01	157,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-27	1	1	160,07	160,07	160,07	160,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-28	1	1	162,07	162,07	162,07	162,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-11-29	1	1	162,31	162,31	162,31	162,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-02	1	1	163,2	163,2	163,2	163,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-03	1	1	159,11	159,11	159,11	159,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-04	1	1	157,16	157,16	157,16	157,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-05	1	1	157,65	157,65	157,65	157,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-06	1	1	154,85	154,85	154,85	154,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-09	1	1	155,19	155,19	155,19	155,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-10	1	1	153,68	153,68	153,68	153,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-11	1	1	153,55	153,55	153,55	153,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-12	1	1	152,14	152,14	152,14	152,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-13	1	1	151,03	151,03	151,03	151,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-16	1	1	150,27	150,27	150,27	150,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-17	1	1	148,93	148,93	148,93	148,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-18	1	1	145,9	145,9	145,9	145,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-19	1	1	145,82	145,82	145,82	145,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-20	1	1	145,09	145,09	145,09	145,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-23	1	1	145,35	145,35	145,35	145,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-27	1	1	143,4	143,4	143,4	143,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2002-12-30	1	1	142,24	142,24	142,24	142,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-02	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-03	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-04	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-07	1	1	8,46	8,46	8,46	8,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-08	1	1	8,25	8,25	8,25	8,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-09	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-10	1	1	8,11	8,11	8,11	8,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-11	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-14	1	1	7,92	7,92	7,92	7,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-15	1	1	7,83	7,83	7,83	7,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-16	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-17	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-18	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-21	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-22	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-23	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-24	1	1	7,82	7,82	7,82	7,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-25	1	1	7,72	7,72	7,72	7,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-28	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-29	1	1	7,52	7,52	7,52	7,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-30	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-01-31	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-01	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-04	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-05	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-06	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-07	1	1	7,58	7,58	7,58	7,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-08	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-11	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-12	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-13	1	1	7,66	7,66	7,66	7,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-14	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-15	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-18	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-19	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-20	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-21	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-22	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-25	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-26	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-27	1	1	7,49	7,49	7,49	7,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-02-28	1	1	7,47	7,47	7,47	7,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-01	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-04	1	1	7,85	7,85	7,85	7,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-05	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-06	1	1	7,76	7,76	7,76	7,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-07	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-08	1	1	7,94	7,94	7,94	7,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-11	1	1	7,84	7,84	7,84	7,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-12	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-13	1	1	7,74	7,74	7,74	7,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-14	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-15	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-18	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-19	1	1	7,6	7,6	7,6	7,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-20	1	1	7,52	7,52	7,52	7,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-21	1	1	7,53	7,53	7,53	7,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-22	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-25	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-26	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-27	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-03-28	1	1	7,62	7,62	7,62	7,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-02	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-03	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-04	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-05	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-08	1	1	7,38	7,38	7,38	7,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-09	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-10	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-11	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-12	1	1	7,35	7,35	7,35	7,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-15	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-16	1	1	7,6	7,6	7,6	7,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-17	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-18	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-19	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-22	1	1	7,07	7,07	7,07	7,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-23	1	1	7,02	7,02	7,02	7,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-24	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-25	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-26	1	1	6,95	6,95	6,95	6,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-29	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-04-30	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-02	1	1	6,92	6,92	6,92	6,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-03	1	1	6,74	6,74	6,74	6,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-06	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-07	1	1	6,76	6,76	6,76	6,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-10	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-13	1	1	6,86	6,86	6,86	6,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-14	1	1	6,93	6,93	6,93	6,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-15	1	1	6,97	6,97	6,97	6,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-16	1	1	6,88	6,88	6,88	6,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-17	1	1	6,93	6,93	6,93	6,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-21	1	1	6,83	6,83	6,83	6,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-22	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-23	1	1	6,7	6,7	6,7	6,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-24	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-27	1	1	6,69	6,69	6,69	6,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-28	1	1	6,64	6,64	6,64	6,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-29	1	1	6,54	6,54	6,54	6,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-30	1	1	6,4	6,4	6,4	6,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-05-31	1	1	6,41	6,41	6,41	6,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-03	1	1	6,39	6,39	6,39	6,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-04	1	1	6,3	6,3	6,3	6,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-05	1	1	6,34	6,34	6,34	6,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-06	1	1	6,26	6,26	6,26	6,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-07	1	1	6,14	6,14	6,14	6,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-10	1	1	6,2	6,2	6,2	6,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-11	1	1	6,16	6,16	6,16	6,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-12	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-13	1	1	6,04	6,04	6,04	6,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-14	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-17	1	1	6,02	6,02	6,02	6,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-18	1	1	6,06	6,06	6,06	6,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-19	1	1	5,93	5,93	5,93	5,93
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-20	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-24	1	1	5,51	5,51	5,51	5,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-25	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-26	1	1	5,71	5,71	5,71	5,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-27	1	1	5,78	5,78	5,78	5,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-06-28	1	1	5,9	5,9	5,9	5,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-01	1	1	5,91	5,91	5,91	5,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-02	1	1	5,79	5,79	5,79	5,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-03	1	1	5,61	5,61	5,61	5,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-04	1	1	5,69	5,69	5,69	5,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-05	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-08	1	1	5,92	5,92	5,92	5,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-09	1	1	5,87	5,87	5,87	5,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-10	1	1	5,73	5,73	5,73	5,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-11	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-12	1	1	5,47	5,47	5,47	5,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-15	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-16	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-17	1	1	5,55	5,55	5,55	5,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-18	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-19	1	1	5,3	5,3	5,3	5,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-22	1	1	5,07	5,07	5,07	5,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-23	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-24	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-25	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-26	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-29	1	1	5,14	5,14	5,14	5,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-30	1	1	5,17	5,17	5,17	5,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-07-31	1	1	5,25	5,25	5,25	5,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-01	1	1	5,14	5,14	5,14	5,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-02	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-05	1	1	4,83	4,83	4,83	4,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-06	1	1	4,92	4,92	4,92	4,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-07	1	1	4,92	4,92	4,92	4,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-08	1	1	5,03	5,03	5,03	5,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-09	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-12	1	1	5,05	5,05	5,05	5,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-13	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-14	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-15	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-16	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-19	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-20	1	1	5,08	5,08	5,08	5,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-21	1	1	5,23	5,23	5,23	5,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-22	1	1	5,48	5,48	5,48	5,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-23	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-26	1	1	5,23	5,23	5,23	5,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-27	1	1	5,24	5,24	5,24	5,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-28	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-29	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-08-30	1	1	5,11	5,11	5,11	5,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-02	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-03	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-04	1	1	4,89	4,89	4,89	4,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-05	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-06	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-09	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-10	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-11	1	1	5,18	5,18	5,18	5,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-12	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-13	1	1	4,97	4,97	4,97	4,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-16	1	1	4,96	4,96	4,96	4,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-17	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-18	1	1	4,72	4,72	4,72	4,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-19	1	1	4,66	4,66	4,66	4,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-20	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-23	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-24	1	1	4,39	4,39	4,39	4,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-25	1	1	4,47	4,47	4,47	4,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-26	1	1	4,68	4,68	4,68	4,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-27	1	1	4,62	4,62	4,62	4,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-09-30	1	1	4,33	4,33	4,33	4,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-01	1	1	4,41	4,41	4,41	4,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-02	1	1	4,51	4,51	4,51	4,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-03	1	1	4,43	4,43	4,43	4,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-04	1	1	4,36	4,36	4,36	4,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-07	1	1	4,18	4,18	4,18	4,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-08	1	1	4,11	4,11	4,11	4,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-09	1	1	4,1	4,1	4,1	4,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-10	1	1	4,23	4,23	4,23	4,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-11	1	1	4,5	4,5	4,5	4,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-14	1	1	4,48	4,48	4,48	4,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-15	1	1	4,79	4,79	4,79	4,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-16	1	1	4,69	4,69	4,69	4,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-17	1	1	4,78	4,78	4,78	4,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-18	1	1	4,86	4,86	4,86	4,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-21	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-22	1	1	4,83	4,83	4,83	4,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-23	1	1	4,7	4,7	4,7	4,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-24	1	1	4,84	4,84	4,84	4,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-25	1	1	4,82	4,82	4,82	4,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-28	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-29	1	1	4,75	4,75	4,75	4,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-30	1	1	4,88	4,88	4,88	4,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-10-31	1	1	4,97	4,97	4,97	4,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-04	1	1	5,09	5,09	5,09	5,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-05	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-06	1	1	5,12	5,12	5,12	5,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-07	1	1	5	5	5	5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-08	1	1	5,02	5,02	5,02	5,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-11	1	1	4,99	4,99	4,99	4,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-12	1	1	5,15	5,15	5,15	5,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-13	1	1	5,2	5,2	5,2	5,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-14	1	1	5,32	5,32	5,32	5,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-15	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-18	1	1	5,39	5,39	5,39	5,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-19	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-20	1	1	5,31	5,31	5,31	5,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-21	1	1	5,52	5,52	5,52	5,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-22	1	1	5,57	5,57	5,57	5,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-25	1	1	5,5	5,5	5,5	5,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-26	1	1	5,4	5,4	5,4	5,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-27	1	1	5,62	5,62	5,62	5,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-28	1	1	5,67	5,67	5,67	5,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-11-29	1	1	5,59	5,59	5,59	5,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-02	1	1	5,54	5,54	5,54	5,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-03	1	1	5,43	5,43	5,43	5,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-04	1	1	5,42	5,42	5,42	5,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-05	1	1	5,36	5,36	5,36	5,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-06	1	1	5,34	5,34	5,34	5,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-09	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-10	1	1	5,26	5,26	5,26	5,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-11	1	1	5,27	5,27	5,27	5,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-12	1	1	5,18	5,18	5,18	5,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-13	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-16	1	1	5,19	5,19	5,19	5,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-17	1	1	5,04	5,04	5,04	5,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-18	1	1	4,91	4,91	4,91	4,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-19	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-20	1	1	4,95	4,95	4,95	4,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-23	1	1	4,94	4,94	4,94	4,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-27	1	1	4,8	4,8	4,8	4,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2002-12-30	1	1	4,79	4,79	4,79	4,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-02	1	1	87,53	87,53	87,53	87,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-03	1	1	88,25	88,25	88,25	88,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-04	1	1	88,53	88,53	88,53	88,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-07	1	1	88,27	88,27	88,27	88,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-08	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-09	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-10	1	1	88,14	88,14	88,14	88,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-11	1	1	87,92	87,92	87,92	87,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-14	1	1	87,41	87,41	87,41	87,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-15	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-16	1	1	87,7	87,7	87,7	87,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-17	1	1	88,07	88,07	88,07	88,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-18	1	1	88,24	88,24	88,24	88,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-21	1	1	87,35	87,35	87,35	87,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-22	1	1	87,6	87,6	87,6	87,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-23	1	1	87,74	87,74	87,74	87,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-24	1	1	88,36	88,36	88,36	88,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-25	1	1	88,08	88,08	88,08	88,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-28	1	1	88,88	88,88	88,88	88,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-29	1	1	88,77	88,77	88,77	88,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-30	1	1	87,16	87,16	87,16	87,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-01-31	1	1	87,27	87,27	87,27	87,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-01	1	1	87,72	87,72	87,72	87,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-04	1	1	87,23	87,23	87,23	87,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-05	1	1	86,11	86,11	86,11	86,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-06	1	1	85,79	85,79	85,79	85,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-07	1	1	85,84	85,84	85,84	85,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-08	1	1	85,87	85,87	85,87	85,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-11	1	1	86,45	86,45	86,45	86,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-12	1	1	86,43	86,43	86,43	86,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-13	1	1	86,92	86,92	86,92	86,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-14	1	1	87,4	87,4	87,4	87,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-15	1	1	86,94	86,94	86,94	86,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-18	1	1	86,29	86,29	86,29	86,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-19	1	1	85,89	85,89	85,89	85,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-20	1	1	85,22	85,22	85,22	85,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-21	1	1	85,52	85,52	85,52	85,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-22	1	1	84,96	84,96	84,96	84,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-25	1	1	85,32	85,32	85,32	85,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-26	1	1	85,44	85,44	85,44	85,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-27	1	1	86,57	86,57	86,57	86,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-02-28	1	1	86,33	86,33	86,33	86,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-01	1	1	86,6	86,6	86,6	86,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-04	1	1	87,91	87,91	87,91	87,91
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-05	1	1	87,47	87,47	87,47	87,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-06	1	1	87,76	87,76	87,76	87,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-07	1	1	87,93	87,93	87,93	87,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-08	1	1	88,26	88,26	88,26	88,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-11	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-12	1	1	87,83	87,83	87,83	87,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-13	1	1	88,12	88,12	88,12	88,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-14	1	1	87,95	87,95	87,95	87,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-15	1	1	88,01	88,01	88,01	88,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-18	1	1	88,4	88,4	88,4	88,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-19	1	1	88,04	88,04	88,04	88,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-20	1	1	87,43	87,43	87,43	87,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-21	1	1	83,37	83,37	83,37	83,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-22	1	1	83,53	83,53	83,53	83,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-25	1	1	83,59	83,59	83,59	83,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-26	1	1	83,49	83,49	83,49	83,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-27	1	1	83,55	83,55	83,55	83,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-03-28	1	1	84,34	84,34	84,34	84,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-02	1	1	83,49	83,49	83,49	83,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-03	1	1	83,75	83,75	83,75	83,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-04	1	1	83,03	83,03	83,03	83,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-05	1	1	83,07	83,07	83,07	83,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-08	1	1	82,31	82,31	82,31	82,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-09	1	1	82,68	82,68	82,68	82,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-10	1	1	82,82	82,82	82,82	82,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-11	1	1	81,86	81,86	81,86	81,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-12	1	1	81,85	81,85	81,85	81,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-15	1	1	81,76	81,76	81,76	81,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-16	1	1	83,06	83,06	83,06	83,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-17	1	1	83,38	83,38	83,38	83,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-18	1	1	82,62	82,62	82,62	82,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-19	1	1	82,92	82,92	82,92	82,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-22	1	1	82,53	82,53	82,53	82,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-23	1	1	82,24	82,24	82,24	82,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-24	1	1	81,8	81,8	81,8	81,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-25	1	1	81,31	81,31	81,31	81,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-26	1	1	80,85	80,85	80,85	80,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-29	1	1	80,52	80,52	80,52	80,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-04-30	1	1	80,34	80,34	80,34	80,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-02	1	1	80,77	80,77	80,77	80,77
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-03	1	1	80,19	80,19	80,19	80,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-06	1	1	79,86	79,86	79,86	79,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-07	1	1	79,16	79,16	79,16	79,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-10	1	1	79,6	79,6	79,6	79,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-13	1	1	79,66	79,66	79,66	79,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-14	1	1	80,78	80,78	80,78	80,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-15	1	1	80,64	80,64	80,64	80,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-16	1	1	80,64	80,64	80,64	80,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-17	1	1	80,35	80,35	80,35	80,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-21	1	1	79,89	79,89	79,89	79,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-22	1	1	79,12	79,12	79,12	79,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-23	1	1	79,04	79,04	79,04	79,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-24	1	1	79,18	79,18	79,18	79,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-27	1	1	78,93	78,93	78,93	78,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-28	1	1	78,41	78,41	78,41	78,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-29	1	1	78,17	78,17	78,17	78,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-30	1	1	77,4	77,4	77,4	77,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-05-31	1	1	77,67	77,67	77,67	77,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-03	1	1	77,45	77,45	77,45	77,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-04	1	1	76,12	76,12	76,12	76,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-05	1	1	76,32	76,32	76,32	76,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-06	1	1	76,3	76,3	76,3	76,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-07	1	1	75,13	75,13	75,13	75,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-10	1	1	75,92	75,92	75,92	75,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-11	1	1	75,89	75,89	75,89	75,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-12	1	1	75,09	75,09	75,09	75,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-13	1	1	74,98	74,98	74,98	74,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-14	1	1	73,61	73,61	73,61	73,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-17	1	1	74,62	74,62	74,62	74,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-18	1	1	74,97	74,97	74,97	74,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-19	1	1	74,44	74,44	74,44	74,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-20	1	1	73,61	73,61	73,61	73,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-24	1	1	71,82	71,82	71,82	71,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-25	1	1	72,38	72,38	72,38	72,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-26	1	1	70,73	70,73	70,73	70,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-27	1	1	71,79	71,79	71,79	71,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-06-28	1	1	72,23	72,23	72,23	72,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-01	1	1	72,18	72,18	72,18	72,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-02	1	1	71,74	71,74	71,74	71,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-03	1	1	71,09	71,09	71,09	71,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-04	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-05	1	1	72,36	72,36	72,36	72,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-08	1	1	72,61	72,61	72,61	72,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-09	1	1	72,21	72,21	72,21	72,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-10	1	1	71,6	71,6	71,6	71,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-11	1	1	70,7	70,7	70,7	70,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-12	1	1	70,33	70,33	70,33	70,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-15	1	1	69,33	69,33	69,33	69,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-16	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-17	1	1	69,93	69,93	69,93	69,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-18	1	1	69,26	69,26	69,26	69,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-19	1	1	68,19	68,19	68,19	68,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-22	1	1	67,69	67,69	67,69	67,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-23	1	1	66,94	66,94	66,94	66,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-24	1	1	65,56	65,56	65,56	65,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-25	1	1	67,38	67,38	67,38	67,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-26	1	1	67,72	67,72	67,72	67,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-29	1	1	68,68	68,68	68,68	68,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-30	1	1	69,34	69,34	69,34	69,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-07-31	1	1	69,47	69,47	69,47	69,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-01	1	1	70,32	70,32	70,32	70,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-02	1	1	69,57	69,57	69,57	69,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-05	1	1	68,87	68,87	68,87	68,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-06	1	1	69,1	69,1	69,1	69,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-07	1	1	69,19	69,19	69,19	69,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-08	1	1	69,95	69,95	69,95	69,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-09	1	1	70,28	70,28	70,28	70,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-12	1	1	70,27	70,27	70,27	70,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-13	1	1	69,95	69,95	69,95	69,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-14	1	1	69,49	69,49	69,49	69,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-15	1	1	70,75	70,75	70,75	70,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-16	1	1	70,83	70,83	70,83	70,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-19	1	1	70,92	70,92	70,92	70,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-20	1	1	71,33	71,33	71,33	71,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-21	1	1	71,25	71,25	71,25	71,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-22	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-23	1	1	72,14	72,14	72,14	72,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-26	1	1	71,55	71,55	71,55	71,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-27	1	1	71,41	71,41	71,41	71,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-28	1	1	70,52	70,52	70,52	70,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-29	1	1	69,38	69,38	69,38	69,38
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-08-30	1	1	69,71	69,71	69,71	69,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-02	1	1	70,04	70,04	70,04	70,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-03	1	1	69,12	69,12	69,12	69,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-04	1	1	68,59	68,59	68,59	68,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-05	1	1	68,1	68,1	68,1	68,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-06	1	1	68,84	68,84	68,84	68,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-09	1	1	68,57	68,57	68,57	68,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-10	1	1	69,49	69,49	69,49	69,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-11	1	1	69,89	69,89	69,89	69,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-12	1	1	69,2	69,2	69,2	69,2
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-13	1	1	68,45	68,45	68,45	68,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-16	1	1	68,92	68,92	68,92	68,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-17	1	1	68,83	68,83	68,83	68,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-18	1	1	67,71	67,71	67,71	67,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-19	1	1	66,69	66,69	66,69	66,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-20	1	1	66,16	66,16	66,16	66,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-23	1	1	65,52	65,52	65,52	65,52
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-24	1	1	65,17	65,17	65,17	65,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-25	1	1	65,51	65,51	65,51	65,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-26	1	1	66,68	66,68	66,68	66,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-27	1	1	66,82	66,82	66,82	66,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-09-30	1	1	64,92	64,92	64,92	64,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-01	1	1	65,26	65,26	65,26	65,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-02	1	1	65,96	65,96	65,96	65,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-03	1	1	65,69	65,69	65,69	65,69
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-04	1	1	65,03	65,03	65,03	65,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-07	1	1	64,85	64,85	64,85	64,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-08	1	1	64,46	64,46	64,46	64,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-09	1	1	64,33	64,33	64,33	64,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-10	1	1	63,87	63,87	63,87	63,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-11	1	1	65,93	65,93	65,93	65,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-14	1	1	66,15	66,15	66,15	66,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-15	1	1	67,29	67,29	67,29	67,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-16	1	1	67,47	67,47	67,47	67,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-17	1	1	68,26	68,26	68,26	68,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-18	1	1	68,19	68,19	68,19	68,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-21	1	1	68,22	68,22	68,22	68,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-22	1	1	68,34	68,34	68,34	68,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-23	1	1	68,23	68,23	68,23	68,23
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-24	1	1	68,64	68,64	68,64	68,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-25	1	1	68,18	68,18	68,18	68,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-28	1	1	68,85	68,85	68,85	68,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-29	1	1	67,89	67,89	67,89	67,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-30	1	1	67,56	67,56	67,56	67,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-10-31	1	1	68,07	68,07	68,07	68,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-04	1	1	68,76	68,76	68,76	68,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-05	1	1	68,64	68,64	68,64	68,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-06	1	1	68,94	68,94	68,94	68,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-07	1	1	68,5	68,5	68,5	68,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-08	1	1	68,17	68,17	68,17	68,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-11	1	1	67,3	67,3	67,3	67,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-12	1	1	67,35	67,35	67,35	67,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-13	1	1	67,26	67,26	67,26	67,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-14	1	1	67,93	67,93	67,93	67,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-15	1	1	68,31	68,31	68,31	68,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-18	1	1	68,49	68,49	68,49	68,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-19	1	1	67,99	67,99	67,99	67,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-20	1	1	68,24	68,24	68,24	68,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-21	1	1	69,27	69,27	69,27	69,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-22	1	1	69,1	69,1	69,1	69,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-25	1	1	69,29	69,29	69,29	69,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-26	1	1	69,26	69,26	69,26	69,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-27	1	1	69,18	69,18	69,18	69,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-28	1	1	70,03	70,03	70,03	70,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-11-29	1	1	69,86	69,86	69,86	69,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-02	1	1	70,06	70,06	70,06	70,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-03	1	1	69,04	69,04	69,04	69,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-04	1	1	68,55	68,55	68,55	68,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-05	1	1	68,83	68,83	68,83	68,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-06	1	1	67,98	67,98	67,98	67,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-09	1	1	68,1	68,1	68,1	68,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-10	1	1	67,64	67,64	67,64	67,64
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-11	1	1	67,92	67,92	67,92	67,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-12	1	1	67,84	67,84	67,84	67,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-13	1	1	67,29	67,29	67,29	67,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-16	1	1	67,49	67,49	67,49	67,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-17	1	1	67,7	67,7	67,7	67,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-18	1	1	67,08	67,08	67,08	67,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-19	1	1	67,22	67,22	67,22	67,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-20	1	1	67,11	67,11	67,11	67,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-23	1	1	67,22	67,22	67,22	67,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-27	1	1	66,9	66,9	66,9	66,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2002-12-30	1	1	66,58	66,58	66,58	66,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-02	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-03	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-04	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-07	1	1	98,89	98,89	98,89	98,89
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-08	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-09	1	1	99,1	99,1	99,1	99,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-10	1	1	98,69	98,69	98,69	98,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-11	1	1	98,62	98,62	98,62	98,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-14	1	1	98,36	98,36	98,36	98,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-15	1	1	98,73	98,73	98,73	98,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-16	1	1	98,57	98,57	98,57	98,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-17	1	1	98,72	98,72	98,72	98,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-18	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-21	1	1	98,39	98,39	98,39	98,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-22	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-23	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-24	1	1	98,77	98,77	98,77	98,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-25	1	1	98,65	98,65	98,65	98,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-28	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-29	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-30	1	1	98,19	98,19	98,19	98,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-01-31	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-01	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-04	1	1	98,3	98,3	98,3	98,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-05	1	1	97,88	97,88	97,88	97,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-06	1	1	97,71	97,71	97,71	97,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-07	1	1	97,76	97,76	97,76	97,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-08	1	1	97,77	97,77	97,77	97,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-11	1	1	98,1	98,1	98,1	98,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-12	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-13	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-14	1	1	98,52	98,52	98,52	98,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-15	1	1	98,34	98,34	98,34	98,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-18	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-19	1	1	97,96	97,96	97,96	97,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-20	1	1	97,64	97,64	97,64	97,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-21	1	1	97,82	97,82	97,82	97,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-22	1	1	97,62	97,62	97,62	97,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-25	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-26	1	1	97,87	97,87	97,87	97,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-27	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-02-28	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-01	1	1	98,39	98,39	98,39	98,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-04	1	1	99,07	99,07	99,07	99,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-05	1	1	98,94	98,94	98,94	98,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-06	1	1	98,99	98,99	98,99	98,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-07	1	1	99,08	99,08	99,08	99,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-08	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-11	1	1	99,31	99,31	99,31	99,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-12	1	1	99,12	99,12	99,12	99,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-13	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-14	1	1	99,21	99,21	99,21	99,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-15	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-18	1	1	99,36	99,36	99,36	99,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-19	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-20	1	1	99,04	99,04	99,04	99,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-21	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-22	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-25	1	1	87,14	87,14	87,14	87,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-26	1	1	87,09	87,09	87,09	87,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-27	1	1	87,14	87,14	87,14	87,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-03-28	1	1	87,42	87,42	87,42	87,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-02	1	1	87,17	87,17	87,17	87,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-03	1	1	87,24	87,24	87,24	87,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-04	1	1	87,06	87,06	87,06	87,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-05	1	1	87,07	87,07	87,07	87,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-08	1	1	86,84	86,84	86,84	86,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-09	1	1	86,94	86,94	86,94	86,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-10	1	1	86,99	86,99	86,99	86,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-11	1	1	86,72	86,72	86,72	86,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-12	1	1	86,67	86,67	86,67	86,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-15	1	1	86,62	86,62	86,62	86,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-16	1	1	87,12	87,12	87,12	87,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-17	1	1	87,26	87,26	87,26	87,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-18	1	1	87,01	87,01	87,01	87,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-19	1	1	87,1	87,1	87,1	87,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-22	1	1	87,08	87,08	87,08	87,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-23	1	1	87,05	87,05	87,05	87,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-24	1	1	86,91	86,91	86,91	86,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-25	1	1	86,7	86,7	86,7	86,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-26	1	1	86,56	86,56	86,56	86,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-29	1	1	86,43	86,43	86,43	86,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-04-30	1	1	86,36	86,36	86,36	86,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-02	1	1	86,59	86,59	86,59	86,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-03	1	1	86,46	86,46	86,46	86,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-06	1	1	86,34	86,34	86,34	86,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-07	1	1	86,12	86,12	86,12	86,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-10	1	1	86,35	86,35	86,35	86,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-13	1	1	86,37	86,37	86,37	86,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-14	1	1	86,74	86,74	86,74	86,74
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-15	1	1	86,73	86,73	86,73	86,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-16	1	1	86,7	86,7	86,7	86,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-17	1	1	86,6	86,6	86,6	86,6
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-21	1	1	86,53	86,53	86,53	86,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-22	1	1	86,3	86,3	86,3	86,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-23	1	1	86,24	86,24	86,24	86,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-24	1	1	86,31	86,31	86,31	86,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-27	1	1	86,27	86,27	86,27	86,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-28	1	1	86,14	86,14	86,14	86,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-29	1	1	86,05	86,05	86,05	86,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-30	1	1	85,8	85,8	85,8	85,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-05-31	1	1	85,86	85,86	85,86	85,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-03	1	1	85,8	85,8	85,8	85,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-04	1	1	85,45	85,45	85,45	85,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-05	1	1	85,51	85,51	85,51	85,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-06	1	1	85,53	85,53	85,53	85,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-07	1	1	85,12	85,12	85,12	85,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-10	1	1	85,36	85,36	85,36	85,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-11	1	1	85,33	85,33	85,33	85,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-12	1	1	85,07	85,07	85,07	85,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-13	1	1	85,02	85,02	85,02	85,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-14	1	1	84,55	84,55	84,55	84,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-17	1	1	84,85	84,85	84,85	84,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-18	1	1	84,97	84,97	84,97	84,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-19	1	1	84,85	84,85	84,85	84,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-20	1	1	84,63	84,63	84,63	84,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-24	1	1	84,04	84,04	84,04	84,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-25	1	1	84,15	84,15	84,15	84,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-26	1	1	83,59	83,59	83,59	83,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-27	1	1	83,94	83,94	83,94	83,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-06-28	1	1	84,1	84,1	84,1	84,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-01	1	1	84,12	84,12	84,12	84,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-02	1	1	84,07	84,07	84,07	84,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-03	1	1	83,87	83,87	83,87	83,87
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-04	1	1	83,98	83,98	83,98	83,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-05	1	1	84,3	84,3	84,3	84,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-08	1	1	84,4	84,4	84,4	84,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-09	1	1	84,35	84,35	84,35	84,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-10	1	1	84,09	84,09	84,09	84,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-11	1	1	83,82	83,82	83,82	83,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-12	1	1	83,71	83,71	83,71	83,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-15	1	1	83,41	83,41	83,41	83,41
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-16	1	1	83,24	83,24	83,24	83,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-17	1	1	83,56	83,56	83,56	83,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-18	1	1	83,37	83,37	83,37	83,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-19	1	1	82,95	82,95	82,95	82,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-22	1	1	82,84	82,84	82,84	82,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-23	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-24	1	1	82,15	82,15	82,15	82,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-25	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-26	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-29	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-30	1	1	83,46	83,46	83,46	83,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-07-31	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-01	1	1	83,86	83,86	83,86	83,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-02	1	1	83,55	83,55	83,55	83,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-05	1	1	83,28	83,28	83,28	83,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-06	1	1	83,36	83,36	83,36	83,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-07	1	1	83,45	83,45	83,45	83,45
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-08	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-09	1	1	83,75	83,75	83,75	83,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-12	1	1	83,77	83,77	83,77	83,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-13	1	1	83,66	83,66	83,66	83,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-14	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-15	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-16	1	1	84,13	84,13	84,13	84,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-19	1	1	83,9	83,9	83,9	83,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-20	1	1	84,07	84,07	84,07	84,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-21	1	1	84,11	84,11	84,11	84,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-22	1	1	84,17	84,17	84,17	84,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-23	1	1	84,48	84,48	84,48	84,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-26	1	1	84,31	84,31	84,31	84,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-27	1	1	84,3	84,3	84,3	84,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-28	1	1	83,91	83,91	83,91	83,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-29	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-08-30	1	1	83,62	83,62	83,62	83,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-02	1	1	83,8	83,8	83,8	83,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-03	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-04	1	1	83,29	83,29	83,29	83,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-05	1	1	83,08	83,08	83,08	83,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-06	1	1	83,35	83,35	83,35	83,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-09	1	1	83,31	83,31	83,31	83,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-10	1	1	83,57	83,57	83,57	83,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-11	1	1	83,76	83,76	83,76	83,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-12	1	1	83,55	83,55	83,55	83,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-13	1	1	83,3	83,3	83,3	83,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-16	1	1	83,44	83,44	83,44	83,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-17	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-18	1	1	83,04	83,04	83,04	83,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-19	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-20	1	1	82,48	82,48	82,48	82,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-23	1	1	82,3	82,3	82,3	82,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-24	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-25	1	1	82,27	82,27	82,27	82,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-26	1	1	82,67	82,67	82,67	82,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-27	1	1	82,75	82,75	82,75	82,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-09-30	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-01	1	1	82,22	82,22	82,22	82,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-02	1	1	82,44	82,44	82,44	82,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-03	1	1	82,32	82,32	82,32	82,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-04	1	1	82,11	82,11	82,11	82,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-07	1	1	81,99	81,99	81,99	81,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-08	1	1	81,78	81,78	81,78	81,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-09	1	1	81,75	81,75	81,75	81,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-10	1	1	81,57	81,57	81,57	81,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-11	1	1	82,28	82,28	82,28	82,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-14	1	1	82,39	82,39	82,39	82,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-15	1	1	82,85	82,85	82,85	82,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-16	1	1	82,93	82,93	82,93	82,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-17	1	1	83,2	83,2	83,2	83,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-18	1	1	83,16	83,16	83,16	83,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-21	1	1	83,12	83,12	83,12	83,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-22	1	1	83,25	83,25	83,25	83,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-23	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-24	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-25	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-28	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-29	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-30	1	1	82,96	82,96	82,96	82,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-10-31	1	1	83,18	83,18	83,18	83,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-04	1	1	83,49	83,49	83,49	83,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-05	1	1	83,46	83,46	83,46	83,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-06	1	1	83,57	83,57	83,57	83,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-07	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-08	1	1	83,26	83,26	83,26	83,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-11	1	1	82,81	82,81	82,81	82,81
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-12	1	1	82,8	82,8	82,8	82,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-13	1	1	82,76	82,76	82,76	82,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-14	1	1	83,05	83,05	83,05	83,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-15	1	1	83,24	83,24	83,24	83,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-18	1	1	83,27	83,27	83,27	83,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-19	1	1	83,07	83,07	83,07	83,07
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-20	1	1	83,2	83,2	83,2	83,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-21	1	1	83,68	83,68	83,68	83,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-22	1	1	83,65	83,65	83,65	83,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-25	1	1	83,84	83,84	83,84	83,84
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-26	1	1	83,83	83,83	83,83	83,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-27	1	1	83,83	83,83	83,83	83,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-28	1	1	84,2	84,2	84,2	84,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-11-29	1	1	84,17	84,17	84,17	84,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-02	1	1	84,33	84,33	84,33	84,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-03	1	1	83,9	83,9	83,9	83,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-04	1	1	83,63	83,63	83,63	83,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-05	1	1	83,73	83,73	83,73	83,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-06	1	1	83,51	83,51	83,51	83,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-09	1	1	83,5	83,5	83,5	83,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-10	1	1	83,33	83,33	83,33	83,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-11	1	1	83,42	83,42	83,42	83,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-12	1	1	83,4	83,4	83,4	83,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-13	1	1	83,17	83,17	83,17	83,17
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-16	1	1	83,31	83,31	83,31	83,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-17	1	1	83,39	83,39	83,39	83,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-18	1	1	83,01	83,01	83,01	83,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-19	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-20	1	1	83,16	83,16	83,16	83,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-23	1	1	83,19	83,19	83,19	83,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-27	1	1	83,1	83,1	83,1	83,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2002-12-30	1	1	82,95	82,95	82,95	82,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-02	1	1	68,83	68,83	68,83	68,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-03	1	1	71,26	71,26	71,26	71,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-04	1	1	71,68	71,68	71,68	71,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-07	1	1	71,61	71,61	71,61	71,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-08	1	1	70,06	70,06	70,06	70,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-09	1	1	70,21	70,21	70,21	70,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-10	1	1	69,14	69,14	69,14	69,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-11	1	1	69,9	69,9	69,9	69,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-14	1	1	67,48	67,48	67,48	67,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-15	1	1	66,84	66,84	66,84	66,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-16	1	1	65,48	65,48	65,48	65,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-17	1	1	66,36	66,36	66,36	66,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-18	1	1	66,1	66,1	66,1	66,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-21	1	1	65,17	65,17	65,17	65,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-22	1	1	65,78	65,78	65,78	65,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-23	1	1	65,62	65,62	65,62	65,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-24	1	1	66,43	66,43	66,43	66,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-25	1	1	65,84	65,84	65,84	65,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-28	1	1	65,77	65,77	65,77	65,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-29	1	1	64,98	64,98	64,98	64,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-30	1	1	62,94	62,94	62,94	62,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-01-31	1	1	64,75	64,75	64,75	64,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-01	1	1	65,57	65,57	65,57	65,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-04	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-05	1	1	64,25	64,25	64,25	64,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-06	1	1	63,92	63,92	63,92	63,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-07	1	1	63,78	63,78	63,78	63,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-08	1	1	63,86	63,86	63,86	63,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-11	1	1	64,82	64,82	64,82	64,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-12	1	1	65,01	65,01	65,01	65,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-13	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-14	1	1	64,38	64,38	64,38	64,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-15	1	1	63,79	63,79	63,79	63,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-18	1	1	63,07	63,07	63,07	63,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-19	1	1	61,89	61,89	61,89	61,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-20	1	1	61,97	61,97	61,97	61,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-21	1	1	62,68	62,68	62,68	62,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-22	1	1	62,26	62,26	62,26	62,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-25	1	1	62,32	62,32	62,32	62,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-26	1	1	63,47	63,47	63,47	63,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-27	1	1	64,82	64,82	64,82	64,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-02-28	1	1	64,52	64,52	64,52	64,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-01	1	1	65,58	65,58	65,58	65,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-04	1	1	67,96	67,96	67,96	67,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-05	1	1	67,88	67,88	67,88	67,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-06	1	1	67,68	67,68	67,68	67,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-07	1	1	69,24	69,24	69,24	69,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-08	1	1	69,5	69,5	69,5	69,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-11	1	1	69,12	69,12	69,12	69,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-12	1	1	67,87	67,87	67,87	67,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-13	1	1	68,12	68,12	68,12	68,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-14	1	1	67,43	67,43	67,43	67,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-15	1	1	67,22	67,22	67,22	67,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-18	1	1	67,71	67,71	67,71	67,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-19	1	1	66,96	66,96	66,96	66,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-20	1	1	65,99	65,99	65,99	65,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-21	1	1	65,29	65,29	65,29	65,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-22	1	1	66,61	66,61	66,61	66,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-25	1	1	66,4	66,4	66,4	66,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-26	1	1	65,3	65,3	65,3	65,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-27	1	1	65,46	65,46	65,46	65,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-03-28	1	1	66,23	66,23	66,23	66,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-02	1	1	65,39	65,39	65,39	65,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-03	1	1	65,32	65,32	65,32	65,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-04	1	1	64,4	64,4	64,4	64,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-05	1	1	64,91	64,91	64,91	64,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-08	1	1	63,78	63,78	63,78	63,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-09	1	1	63,87	63,87	63,87	63,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-10	1	1	64,02	64,02	64,02	64,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-11	1	1	62,92	62,92	62,92	62,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-12	1	1	63,26	63,26	63,26	63,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-15	1	1	63,76	63,76	63,76	63,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-16	1	1	65,1	65,1	65,1	65,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-17	1	1	65,84	65,84	65,84	65,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-18	1	1	64,02	64,02	64,02	64,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-19	1	1	63,39	63,39	63,39	63,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-22	1	1	60,83	60,83	60,83	60,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-23	1	1	60,37	60,37	60,37	60,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-24	1	1	58,67	58,67	58,67	58,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-25	1	1	58,34	58,34	58,34	58,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-26	1	1	59,13	59,13	59,13	59,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-29	1	1	59,06	59,06	59,06	59,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-04-30	1	1	59,15	59,15	59,15	59,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-02	1	1	59,68	59,68	59,68	59,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-03	1	1	57,9	57,9	57,9	57,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-06	1	1	57,36	57,36	57,36	57,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-07	1	1	57,91	57,91	57,91	57,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-10	1	1	58,45	58,45	58,45	58,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-13	1	1	58,72	58,72	58,72	58,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-14	1	1	59,95	59,95	59,95	59,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-15	1	1	60,01	60,01	60,01	60,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-16	1	1	59,76	59,76	59,76	59,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-17	1	1	59,74	59,74	59,74	59,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-21	1	1	59,3	59,3	59,3	59,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-22	1	1	57,55	57,55	57,55	57,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-23	1	1	57,49	57,49	57,49	57,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-24	1	1	57,61	57,61	57,61	57,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-27	1	1	57,38	57,38	57,38	57,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-28	1	1	57,28	57,28	57,28	57,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-29	1	1	56,23	56,23	56,23	56,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-30	1	1	55,22	55,22	55,22	55,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-05-31	1	1	55,76	55,76	55,76	55,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-03	1	1	55,73	55,73	55,73	55,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-04	1	1	54,02	54,02	54,02	54,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-05	1	1	54,46	54,46	54,46	54,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-06	1	1	53,99	53,99	53,99	53,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-07	1	1	52,33	52,33	52,33	52,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-10	1	1	52,98	52,98	52,98	52,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-11	1	1	53,13	53,13	53,13	53,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-12	1	1	52,14	52,14	52,14	52,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-13	1	1	51,82	51,82	51,82	51,82
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-14	1	1	49,7	49,7	49,7	49,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-17	1	1	51,47	51,47	51,47	51,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-18	1	1	51,32	51,32	51,32	51,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-19	1	1	50,73	50,73	50,73	50,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-20	1	1	48,89	48,89	48,89	48,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-24	1	1	47,26	47,26	47,26	47,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-25	1	1	48,75	48,75	48,75	48,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-26	1	1	48,6	48,6	48,6	48,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-27	1	1	50,33	50,33	50,33	50,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-06-28	1	1	50,37	50,37	50,37	50,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-01	1	1	51,07	51,07	51,07	51,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-02	1	1	50,32	50,32	50,32	50,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-03	1	1	49,24	49,24	49,24	49,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-04	1	1	49,24	49,24	49,24	49,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-05	1	1	50,79	50,79	50,79	50,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-08	1	1	50,94	50,94	50,94	50,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-09	1	1	50,62	50,62	50,62	50,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-10	1	1	50,02	50,02	50,02	50,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-11	1	1	48,25	48,25	48,25	48,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-12	1	1	47,44	47,44	47,44	47,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-15	1	1	47,07	47,07	47,07	47,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-16	1	1	46,18	46,18	46,18	46,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-17	1	1	47,74	47,74	47,74	47,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-18	1	1	47,76	47,76	47,76	47,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-19	1	1	46,23	46,23	46,23	46,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-22	1	1	44,72	44,72	44,72	44,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-23	1	1	42,92	42,92	42,92	42,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-24	1	1	39,37	39,37	39,37	39,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-25	1	1	41,51	41,51	41,51	41,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-26	1	1	40,3	40,3	40,3	40,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-29	1	1	42,57	42,57	42,57	42,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-30	1	1	43,71	43,71	43,71	43,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-07-31	1	1	43,68	43,68	43,68	43,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-01	1	1	44,53	44,53	44,53	44,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-02	1	1	42,62	42,62	42,62	42,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-05	1	1	40,85	40,85	40,85	40,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-06	1	1	41,15	41,15	41,15	41,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-07	1	1	41,74	41,74	41,74	41,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-08	1	1	42,45	42,45	42,45	42,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-09	1	1	42,08	42,08	42,08	42,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-12	1	1	42,38	42,38	42,38	42,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-13	1	1	42,04	42,04	42,04	42,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-14	1	1	41,39	41,39	41,39	41,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-15	1	1	41,6	41,6	41,6	41,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-16	1	1	41,42	41,42	41,42	41,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-19	1	1	41,09	41,09	41,09	41,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-20	1	1	41,58	41,58	41,58	41,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-21	1	1	43,44	43,44	43,44	43,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-22	1	1	44,49	44,49	44,49	44,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-23	1	1	44,54	44,54	44,54	44,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-26	1	1	43,79	43,79	43,79	43,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-27	1	1	43,28	43,28	43,28	43,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-28	1	1	42,75	42,75	42,75	42,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-29	1	1	41,96	41,96	41,96	41,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-08-30	1	1	41,89	41,89	41,89	41,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-02	1	1	42,13	42,13	42,13	42,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-03	1	1	41,29	41,29	41,29	41,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-04	1	1	40,36	40,36	40,36	40,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-05	1	1	40,04	40,04	40,04	40,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-06	1	1	41,23	41,23	41,23	41,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-09	1	1	40,74	40,74	40,74	40,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-10	1	1	41,39	41,39	41,39	41,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-11	1	1	42,2	42,2	42,2	42,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-12	1	1	41,66	41,66	41,66	41,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-13	1	1	40,88	40,88	40,88	40,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-16	1	1	40,93	40,93	40,93	40,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-17	1	1	40,77	40,77	40,77	40,77
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-18	1	1	38,98	38,98	38,98	38,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-19	1	1	38,06	38,06	38,06	38,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-20	1	1	37,99	37,99	37,99	37,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-23	1	1	36,6	36,6	36,6	36,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-24	1	1	35,13	35,13	35,13	35,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-25	1	1	36,63	36,63	36,63	36,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-26	1	1	37,83	37,83	37,83	37,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-27	1	1	37,45	37,45	37,45	37,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-09-30	1	1	35,59	35,59	35,59	35,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-01	1	1	35,54	35,54	35,54	35,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-02	1	1	35,84	35,84	35,84	35,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-03	1	1	35,88	35,88	35,88	35,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-04	1	1	35,22	35,22	35,22	35,22
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-07	1	1	34,29	34,29	34,29	34,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-08	1	1	33,78	33,78	33,78	33,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-09	1	1	33,17	33,17	33,17	33,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-10	1	1	33,19	33,19	33,19	33,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-11	1	1	36,29	36,29	36,29	36,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-14	1	1	36,47	36,47	36,47	36,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-15	1	1	38,46	38,46	38,46	38,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-16	1	1	38,38	38,38	38,38	38,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-17	1	1	38,64	38,64	38,64	38,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-18	1	1	38,49	38,49	38,49	38,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-21	1	1	39,58	39,58	39,58	39,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-22	1	1	39,15	39,15	39,15	39,15
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-23	1	1	38,6	38,6	38,6	38,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-24	1	1	39,24	39,24	39,24	39,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-25	1	1	39,23	39,23	39,23	39,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-28	1	1	40,09	40,09	40,09	40,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-29	1	1	39,19	39,19	39,19	39,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-30	1	1	39,08	39,08	39,08	39,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-10-31	1	1	40,35	40,35	40,35	40,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-04	1	1	41,42	41,42	41,42	41,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-05	1	1	41,79	41,79	41,79	41,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-06	1	1	41,83	41,83	41,83	41,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-07	1	1	40,8	40,8	40,8	40,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-08	1	1	41,2	41,2	41,2	41,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-11	1	1	40,44	40,44	40,44	40,44
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-12	1	1	41,26	41,26	41,26	41,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-13	1	1	41,64	41,64	41,64	41,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-14	1	1	43,26	43,26	43,26	43,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-15	1	1	43,05	43,05	43,05	43,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-18	1	1	43,73	43,73	43,73	43,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-19	1	1	42,67	42,67	42,67	42,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-20	1	1	42,83	42,83	42,83	42,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-21	1	1	44,37	44,37	44,37	44,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-22	1	1	45,13	45,13	45,13	45,13
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-25	1	1	44,93	44,93	44,93	44,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-26	1	1	44,27	44,27	44,27	44,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-27	1	1	44,92	44,92	44,92	44,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-28	1	1	45,88	45,88	45,88	45,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-11-29	1	1	45,9	45,9	45,9	45,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-02	1	1	46,23	46,23	46,23	46,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-03	1	1	44,34	44,34	44,34	44,34
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-04	1	1	43,91	43,91	43,91	43,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-05	1	1	44,65	44,65	44,65	44,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-06	1	1	43,32	43,32	43,32	43,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-09	1	1	43,46	43,46	43,46	43,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-10	1	1	42,87	42,87	42,87	42,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-11	1	1	42,8	42,8	42,8	42,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-12	1	1	42,64	42,64	42,64	42,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-13	1	1	42,16	42,16	42,16	42,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-16	1	1	42,08	42,08	42,08	42,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-17	1	1	41,81	41,81	41,81	41,81
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-18	1	1	40,71	40,71	40,71	40,71
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-19	1	1	40,42	40,42	40,42	40,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-20	1	1	40,36	40,36	40,36	40,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-23	1	1	40,39	40,39	40,39	40,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-27	1	1	39,61	39,61	39,61	39,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2002-12-30	1	1	39,91	39,91	39,91	39,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-02	1	1	99,39	99,39	99,39	99,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-03	1	1	99,56	99,56	99,56	99,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-04	1	1	101,14	101,14	101,14	101,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-07	1	1	100,68	100,68	100,68	100,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-08	1	1	100,42	100,42	100,42	100,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-09	1	1	100	100	100	100
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-10	1	1	98,63	98,63	98,63	98,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-11	1	1	98,38	98,38	98,38	98,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-14	1	1	96,85	96,85	96,85	96,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-15	1	1	97,45	97,45	97,45	97,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-16	1	1	97,87	97,87	97,87	97,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-17	1	1	97,9	97,9	97,9	97,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-18	1	1	97,7	97,7	97,7	97,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-21	1	1	97,04	97,04	97,04	97,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-22	1	1	97,59	97,59	97,59	97,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-23	1	1	96,85	96,85	96,85	96,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-24	1	1	98,44	98,44	98,44	98,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-25	1	1	97,85	97,85	97,85	97,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-28	1	1	99,81	99,81	99,81	99,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-29	1	1	99,33	99,33	99,33	99,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-30	1	1	95,96	95,96	95,96	95,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-01-31	1	1	96,9	96,9	96,9	96,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-01	1	1	98	98	98	98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-04	1	1	97,43	97,43	97,43	97,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-05	1	1	94,99	94,99	94,99	94,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-06	1	1	93,78	93,78	93,78	93,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-07	1	1	93,3	93,3	93,3	93,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-08	1	1	92,76	92,76	92,76	92,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-11	1	1	93,6	93,6	93,6	93,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-12	1	1	94,75	94,75	94,75	94,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-13	1	1	94,8	94,8	94,8	94,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-14	1	1	95,73	95,73	95,73	95,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-15	1	1	95,4	95,4	95,4	95,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-18	1	1	94,31	94,31	94,31	94,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-19	1	1	93,62	93,62	93,62	93,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-20	1	1	92,2	92,2	92,2	92,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-21	1	1	92,48	92,48	92,48	92,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-22	1	1	90,66	90,66	90,66	90,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-25	1	1	90,52	90,52	90,52	90,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-26	1	1	92,77	92,77	92,77	92,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-27	1	1	93,34	93,34	93,34	93,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-02-28	1	1	93,85	93,85	93,85	93,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-01	1	1	93,18	93,18	93,18	93,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-04	1	1	95	95	95	95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-05	1	1	96,15	96,15	96,15	96,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-06	1	1	94,97	94,97	94,97	94,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-07	1	1	96,73	96,73	96,73	96,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-08	1	1	96,5	96,5	96,5	96,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-11	1	1	96,92	96,92	96,92	96,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-12	1	1	96,28	96,28	96,28	96,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-13	1	1	96,6	96,6	96,6	96,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-14	1	1	95,72	95,72	95,72	95,72
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-15	1	1	95,44	95,44	95,44	95,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-18	1	1	96,83	96,83	96,83	96,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-19	1	1	96,44	96,44	96,44	96,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-20	1	1	96,11	96,11	96,11	96,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-21	1	1	95,38	95,38	95,38	95,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-22	1	1	95,47	95,47	95,47	95,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-25	1	1	95,32	95,32	95,32	95,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-26	1	1	94,08	94,08	94,08	94,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-27	1	1	94,92	94,92	94,92	94,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-03-28	1	1	95,74	95,74	95,74	95,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-02	1	1	94,95	94,95	94,95	94,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-03	1	1	94,91	94,91	94,91	94,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-04	1	1	94,02	94,02	94,02	94,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-05	1	1	94,13	94,13	94,13	94,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-08	1	1	93,52	93,52	93,52	93,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-09	1	1	94,29	94,29	94,29	94,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-10	1	1	93,91	93,91	93,91	93,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-11	1	1	94	94	94	94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-12	1	1	92,61	92,61	92,61	92,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-15	1	1	93,7	93,7	93,7	93,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-16	1	1	94,27	94,27	94,27	94,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-17	1	1	95,57	95,57	95,57	95,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-18	1	1	94,79	94,79	94,79	94,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-19	1	1	94,28	94,28	94,28	94,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-22	1	1	93,98	93,98	93,98	93,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-23	1	1	92,76	92,76	92,76	92,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-24	1	1	92,26	92,26	92,26	92,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-25	1	1	90,78	90,78	90,78	90,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-26	1	1	90,95	90,95	90,95	90,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-29	1	1	89,4	89,4	89,4	89,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-04-30	1	1	89,01	89,01	89,01	89,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-02	1	1	90,4	90,4	90,4	90,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-03	1	1	89,76	89,76	89,76	89,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-06	1	1	88,78	88,78	88,78	88,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-07	1	1	88,27	88,27	88,27	88,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-10	1	1	89,69	89,69	89,69	89,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-13	1	1	88,83	88,83	88,83	88,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-14	1	1	90,77	90,77	90,77	90,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-15	1	1	91,45	91,45	91,45	91,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-16	1	1	90,84	90,84	90,84	90,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-17	1	1	90,98	90,98	90,98	90,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-21	1	1	90,14	90,14	90,14	90,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-22	1	1	88,12	88,12	88,12	88,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-23	1	1	88,59	88,59	88,59	88,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-24	1	1	88,78	88,78	88,78	88,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-27	1	1	88,23	88,23	88,23	88,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-28	1	1	87,91	87,91	87,91	87,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-29	1	1	86,79	86,79	86,79	86,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-30	1	1	84,93	84,93	84,93	84,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-05-31	1	1	84,99	84,99	84,99	84,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-03	1	1	85,21	85,21	85,21	85,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-04	1	1	82,53	82,53	82,53	82,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-05	1	1	82,91	82,91	82,91	82,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-06	1	1	83,9	83,9	83,9	83,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-07	1	1	81,92	81,92	81,92	81,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-10	1	1	81,55	81,55	81,55	81,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-11	1	1	82	82	82	82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-12	1	1	80,22	80,22	80,22	80,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-13	1	1	80,24	80,24	80,24	80,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-14	1	1	79,04	79,04	79,04	79,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-17	1	1	79,32	79,32	79,32	79,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-18	1	1	80,32	80,32	80,32	80,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-19	1	1	79,16	79,16	79,16	79,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-20	1	1	77,67	77,67	77,67	77,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-24	1	1	74,47	74,47	74,47	74,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-25	1	1	75,3	75,3	75,3	75,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-26	1	1	73,18	73,18	73,18	73,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-27	1	1	74,91	74,91	74,91	74,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-06-28	1	1	75,78	75,78	75,78	75,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-01	1	1	73,77	73,77	73,77	73,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-02	1	1	74,61	74,61	74,61	74,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-03	1	1	73,4	73,4	73,4	73,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-04	1	1	74,03	74,03	74,03	74,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-05	1	1	74,89	74,89	74,89	74,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-08	1	1	76,61	76,61	76,61	76,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-09	1	1	75,78	75,78	75,78	75,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-10	1	1	74,48	74,48	74,48	74,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-11	1	1	72,32	72,32	72,32	72,32
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-12	1	1	72,39	72,39	72,39	72,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-15	1	1	70,74	70,74	70,74	70,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-16	1	1	69,33	69,33	69,33	69,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-17	1	1	70,04	70,04	70,04	70,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-18	1	1	69,73	69,73	69,73	69,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-19	1	1	68,46	68,46	68,46	68,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-22	1	1	66,92	66,92	66,92	66,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-23	1	1	65,54	65,54	65,54	65,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-24	1	1	63,28	63,28	63,28	63,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-25	1	1	65,69	65,69	65,69	65,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-26	1	1	65,64	65,64	65,64	65,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-29	1	1	67,38	67,38	67,38	67,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-30	1	1	69,33	69,33	69,33	69,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-07-31	1	1	70,14	70,14	70,14	70,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-01	1	1	71,05	71,05	71,05	71,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-02	1	1	69,29	69,29	69,29	69,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-05	1	1	67,63	67,63	67,63	67,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-06	1	1	66,49	66,49	66,49	66,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-07	1	1	68,06	68,06	68,06	68,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-08	1	1	68,81	68,81	68,81	68,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-09	1	1	70,04	70,04	70,04	70,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-12	1	1	69,75	69,75	69,75	69,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-13	1	1	68,88	68,88	68,88	68,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-14	1	1	67,99	67,99	67,99	67,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-15	1	1	69,73	69,73	69,73	69,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-16	1	1	69,83	69,83	69,83	69,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-19	1	1	70,65	70,65	70,65	70,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-20	1	1	71,79	71,79	71,79	71,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-21	1	1	71,54	71,54	71,54	71,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-22	1	1	72,22	72,22	72,22	72,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-23	1	1	73,18	73,18	73,18	73,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-26	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-27	1	1	72,04	72,04	72,04	72,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-28	1	1	70,53	70,53	70,53	70,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-29	1	1	68,64	68,64	68,64	68,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-08-30	1	1	69,01	69,01	69,01	69,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-02	1	1	69,15	69,15	69,15	69,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-03	1	1	68,63	68,63	68,63	68,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-04	1	1	66,76	66,76	66,76	66,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-05	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-06	1	1	66,45	66,45	66,45	66,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-09	1	1	67,25	67,25	67,25	67,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-10	1	1	68,59	68,59	68,59	68,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-11	1	1	69,05	69,05	69,05	69,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-12	1	1	68,52	68,52	68,52	68,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-13	1	1	66,9	66,9	66,9	66,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-16	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-17	1	1	66,79	66,79	66,79	66,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-18	1	1	64,35	64,35	64,35	64,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-19	1	1	63,2	63,2	63,2	63,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-20	1	1	62,7	62,7	62,7	62,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-23	1	1	61,48	61,48	61,48	61,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-24	1	1	60,12	60,12	60,12	60,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-25	1	1	61,24	61,24	61,24	61,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-26	1	1	62,55	62,55	62,55	62,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-27	1	1	63,4	63,4	63,4	63,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-09-30	1	1	61,11	61,11	61,11	61,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-01	1	1	60,26	60,26	60,26	60,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-02	1	1	61,8	61,8	61,8	61,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-03	1	1	61,26	61,26	61,26	61,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-04	1	1	60,7	60,7	60,7	60,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-07	1	1	59,85	59,85	59,85	59,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-08	1	1	59,8	59,8	59,8	59,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-09	1	1	59,18	59,18	59,18	59,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-10	1	1	58,35	58,35	58,35	58,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-11	1	1	60,88	60,88	60,88	60,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-14	1	1	61,73	61,73	61,73	61,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-15	1	1	63,31	63,31	63,31	63,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-16	1	1	64,74	64,74	64,74	64,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-17	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-18	1	1	65,97	65,97	65,97	65,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-21	1	1	66,25	66,25	66,25	66,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-22	1	1	66,84	66,84	66,84	66,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-23	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-24	1	1	66,47	66,47	66,47	66,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-25	1	1	65,25	65,25	65,25	65,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-28	1	1	66,28	66,28	66,28	66,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-29	1	1	65,35	65,35	65,35	65,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-30	1	1	64,48	64,48	64,48	64,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-10-31	1	1	65,34	65,34	65,34	65,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-04	1	1	65,87	65,87	65,87	65,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-05	1	1	65,86	65,86	65,86	65,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-06	1	1	66,56	66,56	66,56	66,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-07	1	1	66,35	66,35	66,35	66,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-08	1	1	64,76	64,76	64,76	64,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-11	1	1	64,08	64,08	64,08	64,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-12	1	1	63,4	63,4	63,4	63,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-13	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-14	1	1	64,33	64,33	64,33	64,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-15	1	1	65,29	65,29	65,29	65,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-18	1	1	65,61	65,61	65,61	65,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-19	1	1	64,8	64,8	64,8	64,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-20	1	1	64,94	64,94	64,94	64,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-21	1	1	65,91	65,91	65,91	65,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-22	1	1	65,94	65,94	65,94	65,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-25	1	1	66,38	66,38	66,38	66,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-26	1	1	66,36	66,36	66,36	66,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-27	1	1	65,88	65,88	65,88	65,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-28	1	1	67,46	67,46	67,46	67,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-11-29	1	1	67,38	67,38	67,38	67,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-02	1	1	67,67	67,67	67,67	67,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-03	1	1	66,52	66,52	66,52	66,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-04	1	1	65,89	65,89	65,89	65,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-05	1	1	66,3	66,3	66,3	66,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-06	1	1	64,34	64,34	64,34	64,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-09	1	1	64,7	64,7	64,7	64,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-10	1	1	64,24	64,24	64,24	64,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-11	1	1	64,8	64,8	64,8	64,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-12	1	1	64,43	64,43	64,43	64,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-13	1	1	63,64	63,64	63,64	63,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-16	1	1	63,53	63,53	63,53	63,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-17	1	1	63,93	63,93	63,93	63,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-18	1	1	62,58	62,58	62,58	62,58
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-19	1	1	62,66	62,66	62,66	62,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-20	1	1	62,73	62,73	62,73	62,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-23	1	1	63,28	63,28	63,28	63,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-27	1	1	62,6	62,6	62,6	62,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2002-12-30	1	1	61,67	61,67	61,67	61,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-02	1	1	179,87	179,87	179,87	179,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-03	1	1	183,08	183,08	183,08	183,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-04	1	1	187,64	187,64	187,64	187,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-07	1	1	187,65	187,65	187,65	187,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-08	1	1	183,48	183,48	183,48	183,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-09	1	1	184,17	184,17	184,17	184,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-10	1	1	180,96	180,96	180,96	180,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-11	1	1	182,16	182,16	182,16	182,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-14	1	1	179,24	179,24	179,24	179,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-15	1	1	176,7	176,7	176,7	176,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-16	1	1	173,8	173,8	173,8	173,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-17	1	1	176,97	176,97	176,97	176,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-18	1	1	175,04	175,04	175,04	175,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-21	1	1	173,15	173,15	173,15	173,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-22	1	1	175,77	175,77	175,77	175,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-23	1	1	173,08	173,08	173,08	173,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-24	1	1	177,41	177,41	177,41	177,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-25	1	1	174,77	174,77	174,77	174,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-28	1	1	175,03	175,03	175,03	175,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-29	1	1	174,35	174,35	174,35	174,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-30	1	1	171,61	171,61	171,61	171,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-01-31	1	1	174,72	174,72	174,72	174,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-01	1	1	177,05	177,05	177,05	177,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-04	1	1	176,71	176,71	176,71	176,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-05	1	1	175,05	175,05	175,05	175,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-06	1	1	175,44	175,44	175,44	175,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-07	1	1	174,02	174,02	174,02	174,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-08	1	1	174,14	174,14	174,14	174,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-11	1	1	176,3	176,3	176,3	176,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-12	1	1	176,98	176,98	176,98	176,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-13	1	1	176,86	176,86	176,86	176,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-14	1	1	176,55	176,55	176,55	176,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-15	1	1	176,1	176,1	176,1	176,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-18	1	1	174,81	174,81	174,81	174,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-19	1	1	171,94	171,94	171,94	171,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-20	1	1	172,34	172,34	172,34	172,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-21	1	1	174,05	174,05	174,05	174,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-22	1	1	173,99	173,99	173,99	173,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-25	1	1	174,99	174,99	174,99	174,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-26	1	1	177,34	177,34	177,34	177,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-27	1	1	179,57	179,57	179,57	179,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-02-28	1	1	180,58	180,58	180,58	180,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-01	1	1	180,42	180,42	180,42	180,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-04	1	1	186,7	186,7	186,7	186,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-05	1	1	188,71	188,71	188,71	188,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-06	1	1	186,08	186,08	186,08	186,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-07	1	1	189,24	189,24	189,24	189,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-08	1	1	188,97	188,97	188,97	188,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-11	1	1	189,15	189,15	189,15	189,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-12	1	1	187,18	187,18	187,18	187,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-13	1	1	188,35	188,35	188,35	188,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-14	1	1	186,41	186,41	186,41	186,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-15	1	1	185,38	185,38	185,38	185,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-18	1	1	186,71	186,71	186,71	186,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-19	1	1	185,61	185,61	185,61	185,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-20	1	1	183,09	183,09	183,09	183,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-21	1	1	183,77	183,77	183,77	183,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-22	1	1	184,92	184,92	184,92	184,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-25	1	1	185,55	185,55	185,55	185,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-26	1	1	183,32	183,32	183,32	183,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-27	1	1	183,57	183,57	183,57	183,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-03-28	1	1	185,86	185,86	185,86	185,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-02	1	1	185,96	185,96	185,96	185,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-03	1	1	185,49	185,49	185,49	185,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-04	1	1	183,94	183,94	183,94	183,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-05	1	1	185,25	185,25	185,25	185,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-08	1	1	183,23	183,23	183,23	183,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-09	1	1	183,1	183,1	183,1	183,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-10	1	1	183	183	183	183
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-11	1	1	182,78	182,78	182,78	182,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-12	1	1	182,18	182,18	182,18	182,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-15	1	1	183,24	183,24	183,24	183,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-16	1	1	185,89	185,89	185,89	185,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-17	1	1	188,69	188,69	188,69	188,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-18	1	1	185,56	185,56	185,56	185,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-19	1	1	184,75	184,75	184,75	184,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-22	1	1	178,38	178,38	178,38	178,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-23	1	1	175,78	175,78	175,78	175,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-24	1	1	174,13	174,13	174,13	174,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-25	1	1	169,3	169,3	169,3	169,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-26	1	1	174,03	174,03	174,03	174,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-29	1	1	174,18	174,18	174,18	174,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-04-30	1	1	173,99	173,99	173,99	173,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-02	1	1	175,83	175,83	175,83	175,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-03	1	1	174,22	174,22	174,22	174,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-06	1	1	172,69	172,69	172,69	172,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-07	1	1	173,77	173,77	173,77	173,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-10	1	1	176,16	176,16	176,16	176,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-13	1	1	175,41	175,41	175,41	175,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-14	1	1	178,76	178,76	178,76	178,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-15	1	1	179,31	179,31	179,31	179,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-16	1	1	179,05	179,05	179,05	179,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-17	1	1	178,9	178,9	178,9	178,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-21	1	1	177,92	177,92	177,92	177,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-22	1	1	174,58	174,58	174,58	174,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-23	1	1	174,96	174,96	174,96	174,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-24	1	1	174,44	174,44	174,44	174,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-27	1	1	174,8	174,8	174,8	174,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-28	1	1	175,29	175,29	175,29	175,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-29	1	1	172,99	172,99	172,99	172,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-30	1	1	170,07	170,07	170,07	170,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-05-31	1	1	170,63	170,63	170,63	170,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-03	1	1	170,06	170,06	170,06	170,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-04	1	1	166,46	166,46	166,46	166,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-05	1	1	167,22	167,22	167,22	167,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-06	1	1	167,76	167,76	167,76	167,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-07	1	1	163,87	163,87	163,87	163,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-10	1	1	165,75	165,75	165,75	165,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-11	1	1	161,75	161,75	161,75	161,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-12	1	1	158,44	158,44	158,44	158,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-13	1	1	158,36	158,36	158,36	158,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-14	1	1	154,37	154,37	154,37	154,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-17	1	1	155,83	155,83	155,83	155,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-18	1	1	155,6	155,6	155,6	155,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-19	1	1	154,13	154,13	154,13	154,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-20	1	1	150,36	150,36	150,36	150,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-24	1	1	145,96	145,96	145,96	145,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-25	1	1	148,69	148,69	148,69	148,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-26	1	1	146,71	146,71	146,71	146,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-27	1	1	152,19	152,19	152,19	152,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-06-28	1	1	154,55	154,55	154,55	154,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-01	1	1	156,33	156,33	156,33	156,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-02	1	1	154,6	154,6	154,6	154,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-03	1	1	152,01	152,01	152,01	152,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-04	1	1	152,33	152,33	152,33	152,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-05	1	1	154,76	154,76	154,76	154,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-08	1	1	156,05	156,05	156,05	156,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-09	1	1	154,73	154,73	154,73	154,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-10	1	1	153,61	153,61	153,61	153,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-11	1	1	148,84	148,84	148,84	148,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-12	1	1	147,84	147,84	147,84	147,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-15	1	1	146,61	146,61	146,61	146,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-16	1	1	143,98	143,98	143,98	143,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-17	1	1	146,81	146,81	146,81	146,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-18	1	1	147,52	147,52	147,52	147,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-19	1	1	144,2	144,2	144,2	144,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-22	1	1	139,41	139,41	139,41	139,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-23	1	1	135,46	135,46	135,46	135,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-24	1	1	127,59	127,59	127,59	127,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-25	1	1	132,73	132,73	132,73	132,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-26	1	1	129,82	129,82	129,82	129,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-29	1	1	135,52	135,52	135,52	135,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-30	1	1	137,86	137,86	137,86	137,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-07-31	1	1	139,15	139,15	139,15	139,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-01	1	1	141,88	141,88	141,88	141,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-02	1	1	137,07	137,07	137,07	137,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-05	1	1	133,05	133,05	133,05	133,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-06	1	1	133,77	133,77	133,77	133,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-07	1	1	136,51	136,51	136,51	136,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-08	1	1	137,01	137,01	137,01	137,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-09	1	1	136,54	136,54	136,54	136,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-12	1	1	136,21	136,21	136,21	136,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-13	1	1	135,36	135,36	135,36	135,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-14	1	1	135,46	135,46	135,46	135,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-15	1	1	136,46	136,46	136,46	136,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-16	1	1	135,93	135,93	135,93	135,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-19	1	1	136,09	136,09	136,09	136,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-20	1	1	139,11	139,11	139,11	139,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-21	1	1	142,76	142,76	142,76	142,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-22	1	1	144,66	144,66	144,66	144,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-23	1	1	144,88	144,88	144,88	144,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-26	1	1	142,72	142,72	142,72	142,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-27	1	1	142,87	142,87	142,87	142,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-28	1	1	140,82	140,82	140,82	140,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-29	1	1	138,39	138,39	138,39	138,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-08-30	1	1	138,2	138,2	138,2	138,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-02	1	1	138,8	138,8	138,8	138,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-03	1	1	137,05	137,05	137,05	137,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-04	1	1	133,33	133,33	133,33	133,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-05	1	1	132,28	132,28	132,28	132,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-06	1	1	134,2	134,2	134,2	134,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-09	1	1	133,95	133,95	133,95	133,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-10	1	1	135,43	135,43	135,43	135,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-11	1	1	137,06	137,06	137,06	137,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-12	1	1	136,99	136,99	136,99	136,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-13	1	1	134,33	134,33	134,33	134,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-16	1	1	134,75	134,75	134,75	134,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-17	1	1	134,14	134,14	134,14	134,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-18	1	1	129,33	129,33	129,33	129,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-19	1	1	125,93	125,93	125,93	125,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-20	1	1	126,98	126,98	126,98	126,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-23	1	1	122,7	122,7	122,7	122,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-24	1	1	117,07	117,07	117,07	117,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-25	1	1	121,86	121,86	121,86	121,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-26	1	1	124,94	124,94	124,94	124,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-27	1	1	122,18	122,18	122,18	122,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-09-30	1	1	119,09	119,09	119,09	119,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-01	1	1	117,99	117,99	117,99	117,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-02	1	1	118,09	118,09	118,09	118,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-03	1	1	117,78	117,78	117,78	117,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-04	1	1	116,4	116,4	116,4	116,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-07	1	1	113,1	113,1	113,1	113,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-08	1	1	112,03	112,03	112,03	112,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-09	1	1	110,45	110,45	110,45	110,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-10	1	1	108,84	108,84	108,84	108,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-11	1	1	116,7	116,7	116,7	116,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-14	1	1	117,7	117,7	117,7	117,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-15	1	1	123,65	123,65	123,65	123,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-16	1	1	123,5	123,5	123,5	123,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-17	1	1	126,3	126,3	126,3	126,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-18	1	1	124,27	124,27	124,27	124,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-21	1	1	127,3	127,3	127,3	127,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-22	1	1	126,59	126,59	126,59	126,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-23	1	1	124,16	124,16	124,16	124,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-24	1	1	127,52	127,52	127,52	127,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-25	1	1	125,79	125,79	125,79	125,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-28	1	1	129,2	129,2	129,2	129,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-29	1	1	127,19	127,19	127,19	127,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-30	1	1	127,2	127,2	127,2	127,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-10-31	1	1	129,83	129,83	129,83	129,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-04	1	1	132,87	132,87	132,87	132,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-05	1	1	134,28	134,28	134,28	134,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-06	1	1	135,4	135,4	135,4	135,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-07	1	1	133,08	133,08	133,08	133,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-08	1	1	132,6	132,6	132,6	132,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-11	1	1	130,82	130,82	130,82	130,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-12	1	1	132,12	132,12	132,12	132,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-13	1	1	133,26	133,26	133,26	133,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-14	1	1	137,39	137,39	137,39	137,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-15	1	1	137,69	137,69	137,69	137,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-18	1	1	138,84	138,84	138,84	138,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-19	1	1	136,02	136,02	136,02	136,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-20	1	1	136,67	136,67	136,67	136,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-21	1	1	141,6	141,6	141,6	141,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-22	1	1	143,79	143,79	143,79	143,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-25	1	1	144,38	144,38	144,38	144,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-26	1	1	143,3	143,3	143,3	143,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-27	1	1	144,14	144,14	144,14	144,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-28	1	1	147,16	147,16	147,16	147,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-11-29	1	1	148,23	148,23	148,23	148,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-02	1	1	149,13	149,13	149,13	149,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-03	1	1	144,01	144,01	144,01	144,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-04	1	1	142,48	142,48	142,48	142,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-05	1	1	145,24	145,24	145,24	145,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-06	1	1	141,51	141,51	141,51	141,51
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-09	1	1	142,11	142,11	142,11	142,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-10	1	1	140,69	140,69	140,69	140,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-11	1	1	141,7	141,7	141,7	141,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-12	1	1	140,79	140,79	140,79	140,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-13	1	1	138,8	138,8	138,8	138,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-16	1	1	138,63	138,63	138,63	138,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-17	1	1	137,85	137,85	137,85	137,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-18	1	1	134,89	134,89	134,89	134,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-19	1	1	132,34	132,34	132,34	132,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-20	1	1	133,33	133,33	133,33	133,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-23	1	1	133,14	133,14	133,14	133,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-27	1	1	131,68	131,68	131,68	131,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2002-12-30	1	1	132,22	132,22	132,22	132,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-02	1	1	165,01	165,01	165,01	165,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-03	1	1	167,1	167,1	167,1	167,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-04	1	1	171,09	171,09	171,09	171,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-07	1	1	170,61	170,61	170,61	170,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-08	1	1	167,88	167,88	167,88	167,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-09	1	1	168,14	168,14	168,14	168,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-10	1	1	165,28	165,28	165,28	165,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-11	1	1	165,78	165,78	165,78	165,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-14	1	1	163,1	163,1	163,1	163,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-15	1	1	161,89	161,89	161,89	161,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-16	1	1	160,39	160,39	160,39	160,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-17	1	1	162,32	162,32	162,32	162,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-18	1	1	161,03	161,03	161,03	161,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-21	1	1	159,45	159,45	159,45	159,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-22	1	1	161,33	161,33	161,33	161,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-23	1	1	158,93	158,93	158,93	158,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-24	1	1	162,72	162,72	162,72	162,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-25	1	1	160,47	160,47	160,47	160,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-28	1	1	162,16	162,16	162,16	162,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-29	1	1	161,43	161,43	161,43	161,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-30	1	1	157,51	157,51	157,51	157,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-01-31	1	1	160,25	160,25	160,25	160,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-01	1	1	162,26	162,26	162,26	162,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-04	1	1	161,55	161,55	161,55	161,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-05	1	1	159,11	159,11	159,11	159,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-06	1	1	158,68	158,68	158,68	158,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-07	1	1	157,28	157,28	157,28	157,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-08	1	1	157	157	157	157
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-11	1	1	158,9	158,9	158,9	158,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-12	1	1	160,07	160,07	160,07	160,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-13	1	1	160,12	160,12	160,12	160,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-14	1	1	160,46	160,46	160,46	160,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-15	1	1	159,54	159,54	159,54	159,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-18	1	1	157,93	157,93	157,93	157,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-19	1	1	155,91	155,91	155,91	155,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-20	1	1	155,26	155,26	155,26	155,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-21	1	1	156,28	156,28	156,28	156,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-22	1	1	154,99	154,99	154,99	154,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-25	1	1	155,61	155,61	155,61	155,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-26	1	1	158,49	158,49	158,49	158,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-27	1	1	160,25	160,25	160,25	160,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-02-28	1	1	161,03	161,03	161,03	161,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-01	1	1	160,35	160,35	160,35	160,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-04	1	1	165,22	165,22	165,22	165,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-05	1	1	167,14	167,14	167,14	167,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-06	1	1	165,07	165,07	165,07	165,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-07	1	1	168,15	168,15	168,15	168,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-08	1	1	167,61	167,61	167,61	167,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-11	1	1	168	168	168	168
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-12	1	1	166,23	166,23	166,23	166,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-13	1	1	167,17	167,17	167,17	167,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-14	1	1	165,29	165,29	165,29	165,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-15	1	1	164,67	164,67	164,67	164,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-18	1	1	166,48	166,48	166,48	166,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-19	1	1	168,65	168,65	168,65	168,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-20	1	1	167,04	167,04	167,04	167,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-21	1	1	163,8	163,8	163,8	163,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-22	1	1	164,64	164,64	164,64	164,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-25	1	1	164,97	164,97	164,97	164,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-26	1	1	162,73	162,73	162,73	162,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-27	1	1	163,4	163,4	163,4	163,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-03-28	1	1	165,23	165,23	165,23	165,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-02	1	1	164,84	164,84	164,84	164,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-03	1	1	164,45	164,45	164,45	164,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-04	1	1	162,82	162,82	162,82	162,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-05	1	1	163,68	163,68	163,68	163,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-08	1	1	162,32	162,32	162,32	162,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-09	1	1	162,79	162,79	162,79	162,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-10	1	1	162,5	162,5	162,5	162,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-11	1	1	162,49	162,49	162,49	162,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-12	1	1	161,1	161,1	161,1	161,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-15	1	1	162,5	162,5	162,5	162,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-16	1	1	164,15	164,15	164,15	164,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-17	1	1	166,67	166,67	166,67	166,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-18	1	1	164,27	164,27	164,27	164,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-19	1	1	163,41	163,41	163,41	163,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-22	1	1	159,41	159,41	159,41	159,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-23	1	1	157,17	157,17	157,17	157,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-24	1	1	156,07	156,07	156,07	156,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-25	1	1	152,29	152,29	152,29	152,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-26	1	1	155,07	155,07	155,07	155,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-29	1	1	154,2	154,2	154,2	154,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-04-30	1	1	153,94	153,94	153,94	153,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-02	1	1	155,83	155,83	155,83	155,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-03	1	1	154,33	154,33	154,33	154,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-06	1	1	152,65	152,65	152,65	152,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-07	1	1	152,94	152,94	152,94	152,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-10	1	1	155,28	155,28	155,28	155,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-13	1	1	154,33	154,33	154,33	154,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-14	1	1	157,58	157,58	157,58	157,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-15	1	1	158,43	158,43	158,43	158,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-16	1	1	157,73	157,73	157,73	157,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-17	1	1	157,7	157,7	157,7	157,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-21	1	1	156,54	156,54	156,54	156,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-22	1	1	153,12	153,12	153,12	153,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-23	1	1	153,8	153,8	153,8	153,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-24	1	1	153,61	153,61	153,61	153,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-27	1	1	153,4	153,4	153,4	153,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-28	1	1	153,45	153,45	153,45	153,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-29	1	1	151,38	151,38	151,38	151,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-30	1	1	148,5	148,5	148,5	148,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-05-31	1	1	148,78	148,78	148,78	148,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-03	1	1	148,58	148,58	148,58	148,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-04	1	1	144,86	144,86	144,86	144,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-05	1	1	145,57	145,57	145,57	145,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-06	1	1	146,47	146,47	146,47	146,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-07	1	1	142,97	142,97	142,97	142,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-10	1	1	143,71	143,71	143,71	143,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-11	1	1	140,24	140,24	140,24	140,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-12	1	1	137,17	137,17	137,17	137,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-13	1	1	137,33	137,33	137,33	137,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-14	1	1	134,47	134,47	134,47	134,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-17	1	1	135,43	135,43	135,43	135,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-18	1	1	136,1	136,1	136,1	136,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-19	1	1	134,65	134,65	134,65	134,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-20	1	1	131,69	131,69	131,69	131,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-24	1	1	127,2	127,2	127,2	127,2
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-25	1	1	129,32	129,32	129,32	129,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-26	1	1	126,88	126,88	126,88	126,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-27	1	1	130,72	130,72	130,72	130,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-06-28	1	1	132,55	132,55	132,55	132,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-01	1	1	131,75	131,75	131,75	131,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-02	1	1	131,87	131,87	131,87	131,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-03	1	1	129,69	129,69	129,69	129,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-04	1	1	130,25	130,25	130,25	130,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-05	1	1	132,13	132,13	132,13	132,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-08	1	1	133,98	133,98	133,98	133,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-09	1	1	132,55	132,55	132,55	132,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-10	1	1	130,88	130,88	130,88	130,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-11	1	1	126,74	126,74	126,74	126,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-12	1	1	126,49	126,49	126,49	126,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-15	1	1	124,74	124,74	124,74	124,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-16	1	1	122,75	122,75	122,75	122,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-17	1	1	124,43	124,43	124,43	124,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-18	1	1	124,59	124,59	124,59	124,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-19	1	1	121,74	121,74	121,74	121,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-22	1	1	118,24	118,24	118,24	118,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-23	1	1	115,23	115,23	115,23	115,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-24	1	1	109,64	109,64	109,64	109,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-25	1	1	114,27	114,27	114,27	114,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-26	1	1	112,41	112,41	112,41	112,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-29	1	1	116,79	116,79	116,79	116,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-30	1	1	119,25	119,25	119,25	119,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-07-31	1	1	120,62	120,62	120,62	120,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-01	1	1	122,77	122,77	122,77	122,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-02	1	1	118,88	118,88	118,88	118,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-05	1	1	115,5	115,5	115,5	115,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-06	1	1	114,98	114,98	114,98	114,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-07	1	1	117,57	117,57	117,57	117,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-08	1	1	118,42	118,42	118,42	118,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-09	1	1	119,13	119,13	119,13	119,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-12	1	1	119,02	119,02	119,02	119,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-13	1	1	117,97	117,97	117,97	117,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-14	1	1	117,39	117,39	117,39	117,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-15	1	1	119,09	119,09	119,09	119,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-16	1	1	118,99	118,99	118,99	118,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-19	1	1	119,55	119,55	119,55	119,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-20	1	1	122,02	122,02	122,02	122,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-21	1	1	123,69	123,69	123,69	123,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-22	1	1	125,24	125,24	125,24	125,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-23	1	1	126,05	126,05	126,05	126,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-26	1	1	123,96	123,96	123,96	123,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-27	1	1	124,08	124,08	124,08	124,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-28	1	1	121,88	121,88	121,88	121,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-29	1	1	119,47	119,47	119,47	119,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-08-30	1	1	119,47	119,47	119,47	119,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-02	1	1	119,94	119,94	119,94	119,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-03	1	1	118,6	118,6	118,6	118,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-04	1	1	115,36	115,36	115,36	115,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-05	1	1	114,78	114,78	114,78	114,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-06	1	1	115,49	115,49	115,49	115,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-09	1	1	115,99	115,99	115,99	115,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-10	1	1	117,68	117,68	117,68	117,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-11	1	1	118,91	118,91	118,91	118,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-12	1	1	118,53	118,53	118,53	118,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-13	1	1	115,96	115,96	115,96	115,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-16	1	1	115,98	115,98	115,98	115,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-17	1	1	115,88	115,88	115,88	115,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-18	1	1	111,55	111,55	111,55	111,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-19	1	1	108,89	108,89	108,89	108,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-20	1	1	109,03	109,03	109,03	109,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-23	1	1	105,83	105,83	105,83	105,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-24	1	1	101,83	101,83	101,83	101,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-25	1	1	105,17	105,17	105,17	105,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-26	1	1	107,54	107,54	107,54	107,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-27	1	1	106,74	106,74	106,74	106,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-09-30	1	1	103,46	103,46	103,46	103,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-01	1	1	102,32	102,32	102,32	102,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-02	1	1	103,44	103,44	103,44	103,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-03	1	1	102,78	102,78	102,78	102,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-04	1	1	101,64	101,64	101,64	101,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-07	1	1	99,17	99,17	99,17	99,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-08	1	1	98,53	98,53	98,53	98,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-09	1	1	97,44	97,44	97,44	97,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-10	1	1	96	96	96	96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-11	1	1	101,96	101,96	101,96	101,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-14	1	1	103,23	103,23	103,23	103,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-15	1	1	107,53	107,53	107,53	107,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-16	1	1	108,49	108,49	108,49	108,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-17	1	1	110,44	110,44	110,44	110,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-18	1	1	109,48	109,48	109,48	109,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-21	1	1	111,39	111,39	111,39	111,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-22	1	1	111,56	111,56	111,56	111,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-23	1	1	109,56	109,56	109,56	109,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-24	1	1	111,86	111,86	111,86	111,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-25	1	1	110,1	110,1	110,1	110,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-28	1	1	112,73	112,73	112,73	112,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-29	1	1	111	111	111	111
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-30	1	1	110,45	110,45	110,45	110,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-10-31	1	1	112,33	112,33	112,33	112,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-04	1	1	114,31	114,31	114,31	114,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-05	1	1	115,13	115,13	115,13	115,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-06	1	1	116,36	116,36	116,36	116,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-07	1	1	114,9	114,9	114,9	114,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-08	1	1	113,58	113,58	113,58	113,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-11	1	1	112,16	112,16	112,16	112,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-12	1	1	112,49	112,49	112,49	112,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-13	1	1	113,31	113,31	113,31	113,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-14	1	1	115,94	115,94	115,94	115,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-15	1	1	116,91	116,91	116,91	116,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-18	1	1	117,71	117,71	117,71	117,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-19	1	1	115,63	115,63	115,63	115,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-20	1	1	116,09	116,09	116,09	116,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-21	1	1	119,29	119,29	119,29	119,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-22	1	1	120,52	120,52	120,52	120,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-25	1	1	121,22	121,22	121,22	121,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-26	1	1	120,56	120,56	120,56	120,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-27	1	1	120,69	120,69	120,69	120,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-28	1	1	123,15	123,15	123,15	123,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-11-29	1	1	123,83	123,83	123,83	123,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-02	1	1	124,48	124,48	124,48	124,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-03	1	1	121,01	121,01	121,01	121,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-04	1	1	119,76	119,76	119,76	119,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-05	1	1	121,42	121,42	121,42	121,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-06	1	1	118,17	118,17	118,17	118,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-09	1	1	118,68	118,68	118,68	118,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-10	1	1	117,51	117,51	117,51	117,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-11	1	1	118,41	118,41	118,41	118,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-12	1	1	117,67	117,67	117,67	117,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-13	1	1	116,13	116,13	116,13	116,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-16	1	1	115,85	115,85	115,85	115,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-17	1	1	115,75	115,75	115,75	115,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-18	1	1	113,29	113,29	113,29	113,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-19	1	1	112,03	112,03	112,03	112,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-20	1	1	112,56	112,56	112,56	112,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-23	1	1	112,9	112,9	112,9	112,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-27	1	1	111,64	111,64	111,64	111,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2002-12-30	1	1	111,17	111,17	111,17	111,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-02	1	1	134,84	134,84	134,84	134,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-03	1	1	135,95	135,95	135,95	135,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-04	1	1	138,2	138,2	138,2	138,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-07	1	1	137,88	137,88	137,88	137,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-08	1	1	136,55	136,55	136,55	136,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-09	1	1	136,55	136,55	136,55	136,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-10	1	1	135,04	135,04	135,04	135,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-11	1	1	135,36	135,36	135,36	135,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-14	1	1	134,02	134,02	134,02	134,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-15	1	1	133,39	133,39	133,39	133,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-16	1	1	132,45	132,45	132,45	132,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-17	1	1	133,47	133,47	133,47	133,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-18	1	1	132,61	132,61	132,61	132,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-21	1	1	131,77	131,77	131,77	131,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-22	1	1	132,78	132,78	132,78	132,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-23	1	1	131,29	131,29	131,29	131,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-24	1	1	133,29	133,29	133,29	133,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-25	1	1	131,81	131,81	131,81	131,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-28	1	1	132,69	132,69	132,69	132,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-29	1	1	132,15	132,15	132,15	132,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-30	1	1	130,13	130,13	130,13	130,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-01-31	1	1	131,55	131,55	131,55	131,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-01	1	1	132,52	132,52	132,52	132,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-04	1	1	132,29	132,29	132,29	132,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-05	1	1	131,12	131,12	131,12	131,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-06	1	1	130,85	130,85	130,85	130,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-07	1	1	129,8	129,8	129,8	129,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-08	1	1	129,79	129,79	129,79	129,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-11	1	1	130,92	130,92	130,92	130,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-12	1	1	131,46	131,46	131,46	131,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-13	1	1	131,28	131,28	131,28	131,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-14	1	1	131,62	131,62	131,62	131,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-15	1	1	131,11	131,11	131,11	131,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-18	1	1	130,12	130,12	130,12	130,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-19	1	1	128,87	128,87	128,87	128,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-20	1	1	128,58	128,58	128,58	128,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-21	1	1	129,14	129,14	129,14	129,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-22	1	1	128,55	128,55	128,55	128,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-25	1	1	128,87	128,87	128,87	128,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-26	1	1	130,39	130,39	130,39	130,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-27	1	1	131,42	131,42	131,42	131,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-02-28	1	1	131,92	131,92	131,92	131,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-01	1	1	131,53	131,53	131,53	131,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-04	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-05	1	1	134,96	134,96	134,96	134,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-06	1	1	134,02	134,02	134,02	134,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-07	1	1	135,67	135,67	135,67	135,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-08	1	1	135,35	135,35	135,35	135,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-11	1	1	135,54	135,54	135,54	135,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-12	1	1	134,52	134,52	134,52	134,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-13	1	1	135,05	135,05	135,05	135,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-14	1	1	133,97	133,97	133,97	133,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-15	1	1	133,55	133,55	133,55	133,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-18	1	1	134,67	134,67	134,67	134,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-19	1	1	134,24	134,24	134,24	134,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-20	1	1	133,32	133,32	133,32	133,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-21	1	1	133,21	133,21	133,21	133,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-22	1	1	133,59	133,59	133,59	133,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-25	1	1	133,71	133,71	133,71	133,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-26	1	1	132,53	132,53	132,53	132,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-27	1	1	133,02	133,02	133,02	133,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-03-28	1	1	134,11	134,11	134,11	134,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-02	1	1	133,85	133,85	133,85	133,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-03	1	1	133,68	133,68	133,68	133,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-04	1	1	132,9	132,9	132,9	132,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-05	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-08	1	1	132,78	132,78	132,78	132,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-09	1	1	132,98	132,98	132,98	132,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-10	1	1	132,87	132,87	132,87	132,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-11	1	1	132,67	132,67	132,67	132,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-12	1	1	131,98	131,98	131,98	131,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-15	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-16	1	1	133,8	133,8	133,8	133,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-17	1	1	135,04	135,04	135,04	135,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-18	1	1	133,89	133,89	133,89	133,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-19	1	1	133,47	133,47	133,47	133,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-22	1	1	131,56	131,56	131,56	131,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-23	1	1	130,4	130,4	130,4	130,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-24	1	1	129,96	129,96	129,96	129,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-25	1	1	128,08	128,08	128,08	128,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-26	1	1	129,47	129,47	129,47	129,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-29	1	1	129,11	129,11	129,11	129,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-04-30	1	1	129,02	129,02	129,02	129,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-02	1	1	129,98	129,98	129,98	129,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-03	1	1	129,25	129,25	129,25	129,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-06	1	1	128,41	128,41	128,41	128,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-07	1	1	128,61	128,61	128,61	128,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-10	1	1	129,78	129,78	129,78	129,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-13	1	1	129,33	129,33	129,33	129,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-14	1	1	131,01	131,01	131,01	131,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-15	1	1	131,42	131,42	131,42	131,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-16	1	1	131,12	131,12	131,12	131,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-17	1	1	131,15	131,15	131,15	131,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-21	1	1	130,62	130,62	130,62	130,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-22	1	1	128,7	128,7	128,7	128,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-23	1	1	129,06	129,06	129,06	129,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-24	1	1	128,98	128,98	128,98	128,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-27	1	1	128,93	128,93	128,93	128,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-28	1	1	128,99	128,99	128,99	128,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-29	1	1	127,87	127,87	127,87	127,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-30	1	1	126,39	126,39	126,39	126,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-05-31	1	1	126,55	126,55	126,55	126,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-03	1	1	126,32	126,32	126,32	126,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-04	1	1	124,35	124,35	124,35	124,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-05	1	1	124,64	124,64	124,64	124,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-06	1	1	125,05	125,05	125,05	125,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-07	1	1	123,28	123,28	123,28	123,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-10	1	1	123,68	123,68	123,68	123,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-11	1	1	120,95	120,95	120,95	120,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-12	1	1	119,37	119,37	119,37	119,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-13	1	1	119,5	119,5	119,5	119,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-14	1	1	118,07	118,07	118,07	118,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-17	1	1	118,58	118,58	118,58	118,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-18	1	1	119,02	119,02	119,02	119,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-19	1	1	118,22	118,22	118,22	118,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-20	1	1	116,5	116,5	116,5	116,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-24	1	1	114,02	114,02	114,02	114,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-25	1	1	115,19	115,19	115,19	115,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-26	1	1	113,95	113,95	113,95	113,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-27	1	1	116,09	116,09	116,09	116,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-06-28	1	1	117,32	117,32	117,32	117,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-01	1	1	117,28	117,28	117,28	117,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-02	1	1	117,01	117,01	117,01	117,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-03	1	1	115,76	115,76	115,76	115,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-04	1	1	116,08	116,08	116,08	116,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-05	1	1	117,11	117,11	117,11	117,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-08	1	1	118,15	118,15	118,15	118,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-09	1	1	117,42	117,42	117,42	117,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-10	1	1	116,63	116,63	116,63	116,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-11	1	1	114,37	114,37	114,37	114,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-12	1	1	114,1	114,1	114,1	114,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-15	1	1	113,24	113,24	113,24	113,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-16	1	1	111,96	111,96	111,96	111,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-17	1	1	112,94	112,94	112,94	112,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-18	1	1	113,07	113,07	113,07	113,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-19	1	1	111,6	111,6	111,6	111,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-22	1	1	109,56	109,56	109,56	109,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-23	1	1	107,62	107,62	107,62	107,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-24	1	1	104,49	104,49	104,49	104,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-25	1	1	107,07	107,07	107,07	107,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-26	1	1	106,18	106,18	106,18	106,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-29	1	1	108,76	108,76	108,76	108,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-30	1	1	110,08	110,08	110,08	110,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-07-31	1	1	110,83	110,83	110,83	110,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-01	1	1	112,05	112,05	112,05	112,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-02	1	1	109,99	109,99	109,99	109,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-05	1	1	108,24	108,24	108,24	108,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-06	1	1	107,89	107,89	107,89	107,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-07	1	1	109,44	109,44	109,44	109,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-08	1	1	109,84	109,84	109,84	109,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-09	1	1	110,22	110,22	110,22	110,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-12	1	1	110,24	110,24	110,24	110,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-13	1	1	109,66	109,66	109,66	109,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-14	1	1	109,41	109,41	109,41	109,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-15	1	1	110,1	110,1	110,1	110,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-16	1	1	109,99	109,99	109,99	109,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-19	1	1	110,33	110,33	110,33	110,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-20	1	1	111,57	111,57	111,57	111,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-21	1	1	112,49	112,49	112,49	112,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-22	1	1	113,3	113,3	113,3	113,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-23	1	1	113,84	113,84	113,84	113,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-26	1	1	112,68	112,68	112,68	112,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-27	1	1	112,77	112,77	112,77	112,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-28	1	1	111,53	111,53	111,53	111,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-29	1	1	110,07	110,07	110,07	110,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-08-30	1	1	110,11	110,11	110,11	110,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-02	1	1	110,49	110,49	110,49	110,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-03	1	1	109,72	109,72	109,72	109,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-04	1	1	107,91	107,91	107,91	107,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-05	1	1	107,49	107,49	107,49	107,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-06	1	1	108,08	108,08	108,08	108,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-09	1	1	108,25	108,25	108,25	108,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-10	1	1	109,26	109,26	109,26	109,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-11	1	1	110,02	110,02	110,02	110,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-12	1	1	109,8	109,8	109,8	109,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-13	1	1	108,36	108,36	108,36	108,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-16	1	1	108,32	108,32	108,32	108,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-17	1	1	108,28	108,28	108,28	108,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-18	1	1	105,64	105,64	105,64	105,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-19	1	1	104,01	104,01	104,01	104,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-20	1	1	104,13	104,13	104,13	104,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-23	1	1	102,1	102,1	102,1	102,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-24	1	1	99,61	99,61	99,61	99,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-25	1	1	101,59	101,59	101,59	101,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-26	1	1	103,08	103,08	103,08	103,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-27	1	1	102,6	102,6	102,6	102,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-09-30	1	1	100,61	100,61	100,61	100,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-01	1	1	99,94	99,94	99,94	99,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-02	1	1	100,6	100,6	100,6	100,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-03	1	1	100,28	100,28	100,28	100,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-04	1	1	99,48	99,48	99,48	99,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-07	1	1	98,08	98,08	98,08	98,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-08	1	1	97,67	97,67	97,67	97,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-09	1	1	96,89	96,89	96,89	96,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-10	1	1	96,08	96,08	96,08	96,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-11	1	1	99,77	99,77	99,77	99,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-14	1	1	100,5	100,5	100,5	100,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-15	1	1	103,18	103,18	103,18	103,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-16	1	1	103,62	103,62	103,62	103,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-17	1	1	105,01	105,01	105,01	105,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-18	1	1	104,4	104,4	104,4	104,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-21	1	1	105,65	105,65	105,65	105,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-22	1	1	105,58	105,58	105,58	105,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-23	1	1	104,33	104,33	104,33	104,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-24	1	1	105,66	105,66	105,66	105,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-25	1	1	104,66	104,66	104,66	104,66
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-28	1	1	106,37	106,37	106,37	106,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-29	1	1	105,4	105,4	105,4	105,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-30	1	1	105,02	105,02	105,02	105,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-10-31	1	1	106,33	106,33	106,33	106,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-04	1	1	107,67	107,67	107,67	107,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-05	1	1	108,13	108,13	108,13	108,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-06	1	1	108,82	108,82	108,82	108,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-07	1	1	108,05	108,05	108,05	108,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-08	1	1	107,38	107,38	107,38	107,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-11	1	1	106,59	106,59	106,59	106,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-12	1	1	106,9	106,9	106,9	106,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-13	1	1	107,33	107,33	107,33	107,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-14	1	1	108,94	108,94	108,94	108,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-15	1	1	109,46	109,46	109,46	109,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-18	1	1	110,04	110,04	110,04	110,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-19	1	1	108,83	108,83	108,83	108,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-20	1	1	109,12	109,12	109,12	109,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-21	1	1	111,09	111,09	111,09	111,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-22	1	1	111,77	111,77	111,77	111,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-25	1	1	112,11	112,11	112,11	112,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-26	1	1	111,71	111,71	111,71	111,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-27	1	1	111,91	111,91	111,91	111,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-28	1	1	113,28	113,28	113,28	113,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-11-29	1	1	113,77	113,77	113,77	113,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-02	1	1	114,23	114,23	114,23	114,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-03	1	1	112,09	112,09	112,09	112,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-04	1	1	111,26	111,26	111,26	111,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-05	1	1	112,38	112,38	112,38	112,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-06	1	1	110,49	110,49	110,49	110,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-09	1	1	110,86	110,86	110,86	110,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-10	1	1	110,18	110,18	110,18	110,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-11	1	1	110,71	110,71	110,71	110,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-12	1	1	110,37	110,37	110,37	110,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-13	1	1	109,51	109,51	109,51	109,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-16	1	1	109,44	109,44	109,44	109,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-17	1	1	109,38	109,38	109,38	109,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-18	1	1	107,87	107,87	107,87	107,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-19	1	1	107,2	107,2	107,2	107,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-20	1	1	107,59	107,59	107,59	107,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-23	1	1	107,81	107,81	107,81	107,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-27	1	1	107,24	107,24	107,24	107,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2002-12-30	1	1	106,94	106,94	106,94	106,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-02	1	1	141,18	141,18	141,18	141,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-03	1	1	141,97	141,97	141,97	141,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-04	1	1	144,21	144,21	144,21	144,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-07	1	1	143,12	143,12	143,12	143,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-08	1	1	140,99	140,99	140,99	140,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-09	1	1	141,05	141,05	141,05	141,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-10	1	1	138,66	138,66	138,66	138,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-11	1	1	138,02	138,02	138,02	138,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-14	1	1	135,58	135,58	135,58	135,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-15	1	1	135,73	135,73	135,73	135,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-16	1	1	134,58	134,58	134,58	134,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-17	1	1	137,46	137,46	137,46	137,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-18	1	1	135,98	135,98	135,98	135,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-21	1	1	134,83	134,83	134,83	134,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-22	1	1	136,91	136,91	136,91	136,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-23	1	1	134,82	134,82	134,82	134,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-24	1	1	137,85	137,85	137,85	137,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-25	1	1	136,22	136,22	136,22	136,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-28	1	1	138,62	138,62	138,62	138,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-29	1	1	138,65	138,65	138,65	138,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-30	1	1	135,49	135,49	135,49	135,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-01-31	1	1	136,28	136,28	136,28	136,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-01	1	1	137,18	137,18	137,18	137,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-04	1	1	135,57	135,57	135,57	135,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-05	1	1	133,39	133,39	133,39	133,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-06	1	1	132,03	132,03	132,03	132,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-07	1	1	131,67	131,67	131,67	131,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-08	1	1	132,18	132,18	132,18	132,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-11	1	1	132,86	132,86	132,86	132,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-12	1	1	133,21	133,21	133,21	133,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-13	1	1	133,78	133,78	133,78	133,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-14	1	1	135,1	135,1	135,1	135,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-15	1	1	135,16	135,16	135,16	135,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-18	1	1	133,29	133,29	133,29	133,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-19	1	1	130,84	130,84	130,84	130,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-20	1	1	129,66	129,66	129,66	129,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-21	1	1	129,61	129,61	129,61	129,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-22	1	1	128,19	128,19	128,19	128,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-25	1	1	127,86	127,86	127,86	127,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-26	1	1	131,54	131,54	131,54	131,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-27	1	1	132,59	132,59	132,59	132,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-02-28	1	1	134,21	134,21	134,21	134,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-01	1	1	134,45	134,45	134,45	134,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-04	1	1	137,8	137,8	137,8	137,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-05	1	1	138,61	138,61	138,61	138,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-06	1	1	138,06	138,06	138,06	138,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-07	1	1	141,45	141,45	141,45	141,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-08	1	1	140,76	140,76	140,76	140,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-11	1	1	139,97	139,97	139,97	139,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-12	1	1	137,86	137,86	137,86	137,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-13	1	1	139,2	139,2	139,2	139,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-14	1	1	139,15	139,15	139,15	139,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-15	1	1	138,86	138,86	138,86	138,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-18	1	1	141,77	141,77	141,77	141,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-19	1	1	141,6	141,6	141,6	141,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-20	1	1	140,21	140,21	140,21	140,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-21	1	1	139,88	139,88	139,88	139,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-22	1	1	139,75	139,75	139,75	139,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-25	1	1	139,47	139,47	139,47	139,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-26	1	1	137,94	137,94	137,94	137,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-27	1	1	138,86	138,86	138,86	138,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-03-28	1	1	140,53	140,53	140,53	140,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-02	1	1	139,55	139,55	139,55	139,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-03	1	1	140,45	140,45	140,45	140,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-04	1	1	139,16	139,16	139,16	139,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-05	1	1	137,69	137,69	137,69	137,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-08	1	1	134,94	134,94	134,94	134,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-09	1	1	136,6	136,6	136,6	136,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-10	1	1	137,68	137,68	137,68	137,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-11	1	1	136,92	136,92	136,92	136,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-12	1	1	136,14	136,14	136,14	136,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-15	1	1	137,74	137,74	137,74	137,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-16	1	1	140,51	140,51	140,51	140,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-17	1	1	142,3	142,3	142,3	142,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-18	1	1	141,23	141,23	141,23	141,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-19	1	1	141,32	141,32	141,32	141,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-22	1	1	140,25	140,25	140,25	140,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-23	1	1	139,6	139,6	139,6	139,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-24	1	1	139,93	139,93	139,93	139,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-25	1	1	137,42	137,42	137,42	137,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-26	1	1	139,1	139,1	139,1	139,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-29	1	1	137,27	137,27	137,27	137,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-04-30	1	1	137,44	137,44	137,44	137,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-02	1	1	138,98	138,98	138,98	138,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-03	1	1	138,22	138,22	138,22	138,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-06	1	1	136,51	136,51	136,51	136,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-07	1	1	137,2	137,2	137,2	137,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-10	1	1	137,94	137,94	137,94	137,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-13	1	1	137,97	137,97	137,97	137,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-14	1	1	140,54	140,54	140,54	140,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-15	1	1	139,5	139,5	139,5	139,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-16	1	1	139,6	139,6	139,6	139,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-17	1	1	140,69	140,69	140,69	140,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-21	1	1	138,24	138,24	138,24	138,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-22	1	1	135,87	135,87	135,87	135,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-23	1	1	135,72	135,72	135,72	135,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-24	1	1	135,12	135,12	135,12	135,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-27	1	1	136,6	136,6	136,6	136,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-28	1	1	136,75	136,75	136,75	136,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-29	1	1	134,77	134,77	134,77	134,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-30	1	1	132,06	132,06	132,06	132,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-05-31	1	1	132,43	132,43	132,43	132,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-03	1	1	132,44	132,44	132,44	132,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-04	1	1	128,39	128,39	128,39	128,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-05	1	1	128,3	128,3	128,3	128,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-06	1	1	129,33	129,33	129,33	129,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-07	1	1	125,85	125,85	125,85	125,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-10	1	1	127,52	127,52	127,52	127,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-11	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-12	1	1	123,18	123,18	123,18	123,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-13	1	1	121,28	121,28	121,28	121,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-14	1	1	117,84	117,84	117,84	117,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-17	1	1	119,71	119,71	119,71	119,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-18	1	1	120,11	120,11	120,11	120,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-19	1	1	118,47	118,47	118,47	118,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-20	1	1	117,1	117,1	117,1	117,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-24	1	1	112,82	112,82	112,82	112,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-25	1	1	115	115	115	115
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-26	1	1	111,65	111,65	111,65	111,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-27	1	1	116,55	116,55	116,55	116,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-06-28	1	1	117,63	117,63	117,63	117,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-01	1	1	120,37	120,37	120,37	120,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-02	1	1	116,19	116,19	116,19	116,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-03	1	1	113,68	113,68	113,68	113,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-04	1	1	115,01	115,01	115,01	115,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-05	1	1	118,11	118,11	118,11	118,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-08	1	1	120,04	120,04	120,04	120,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-09	1	1	119,16	119,16	119,16	119,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-10	1	1	118,14	118,14	118,14	118,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-11	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-12	1	1	112,96	112,96	112,96	112,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-15	1	1	109,98	109,98	109,98	109,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-16	1	1	106,52	106,52	106,52	106,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-17	1	1	110,48	110,48	110,48	110,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-18	1	1	110,43	110,43	110,43	110,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-19	1	1	108,28	108,28	108,28	108,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-22	1	1	104,77	104,77	104,77	104,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-23	1	1	101,99	101,99	101,99	101,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-24	1	1	96,87	96,87	96,87	96,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-25	1	1	100,08	100,08	100,08	100,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-26	1	1	100,42	100,42	100,42	100,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-29	1	1	103,56	103,56	103,56	103,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-30	1	1	105,39	105,39	105,39	105,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-07-31	1	1	106,43	106,43	106,43	106,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-01	1	1	106,86	106,86	106,86	106,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-02	1	1	104,49	104,49	104,49	104,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-05	1	1	101,62	101,62	101,62	101,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-06	1	1	100,95	100,95	100,95	100,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-07	1	1	104,01	104,01	104,01	104,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-08	1	1	104,6	104,6	104,6	104,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-09	1	1	104,62	104,62	104,62	104,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-12	1	1	104,43	104,43	104,43	104,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-13	1	1	102,84	102,84	102,84	102,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-14	1	1	103,39	103,39	103,39	103,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-15	1	1	103,65	103,65	103,65	103,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-16	1	1	103,19	103,19	103,19	103,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-19	1	1	106,3	106,3	106,3	106,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-20	1	1	107,49	107,49	107,49	107,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-21	1	1	108,78	108,78	108,78	108,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-22	1	1	108,96	108,96	108,96	108,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-23	1	1	109,78	109,78	109,78	109,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-26	1	1	109,06	109,06	109,06	109,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-27	1	1	109,63	109,63	109,63	109,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-28	1	1	106,79	106,79	106,79	106,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-29	1	1	102,53	102,53	102,53	102,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-08-30	1	1	103,35	103,35	103,35	103,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-02	1	1	103,53	103,53	103,53	103,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-03	1	1	102,03	102,03	102,03	102,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-04	1	1	100,24	100,24	100,24	100,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-05	1	1	98,11	98,11	98,11	98,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-06	1	1	99,23	99,23	99,23	99,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-09	1	1	99,33	99,33	99,33	99,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-10	1	1	101,54	101,54	101,54	101,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-11	1	1	103,23	103,23	103,23	103,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-12	1	1	101,24	101,24	101,24	101,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-13	1	1	98,64	98,64	98,64	98,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-16	1	1	97,1	97,1	97,1	97,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-17	1	1	97,95	97,95	97,95	97,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-18	1	1	92,88	92,88	92,88	92,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-19	1	1	89,87	89,87	89,87	89,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-20	1	1	90,65	90,65	90,65	90,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-23	1	1	86,47	86,47	86,47	86,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-24	1	1	82,71	82,71	82,71	82,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-25	1	1	87,62	87,62	87,62	87,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-26	1	1	89,37	89,37	89,37	89,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-27	1	1	89,37	89,37	89,37	89,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-09-30	1	1	85,85	85,85	85,85	85,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-01	1	1	85,33	85,33	85,33	85,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-02	1	1	86	86	86	86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-03	1	1	86,54	86,54	86,54	86,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-04	1	1	84,7	84,7	84,7	84,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-07	1	1	82,81	82,81	82,81	82,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-08	1	1	83,58	83,58	83,58	83,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-09	1	1	80,06	80,06	80,06	80,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-10	1	1	81,08	81,08	81,08	81,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-11	1	1	86,71	86,71	86,71	86,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-14	1	1	86,14	86,14	86,14	86,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-15	1	1	90,79	90,79	90,79	90,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-16	1	1	91,45	91,45	91,45	91,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-17	1	1	95,53	95,53	95,53	95,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-18	1	1	93,72	93,72	93,72	93,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-21	1	1	94,15	94,15	94,15	94,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-22	1	1	94,29	94,29	94,29	94,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-23	1	1	92,16	92,16	92,16	92,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-24	1	1	93,32	93,32	93,32	93,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-25	1	1	91,34	91,34	91,34	91,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-28	1	1	94,16	94,16	94,16	94,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-29	1	1	92,08	92,08	92,08	92,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-30	1	1	90,32	90,32	90,32	90,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-10-31	1	1	93,75	93,75	93,75	93,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-04	1	1	95,91	95,91	95,91	95,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-05	1	1	96	96	96	96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-06	1	1	96,65	96,65	96,65	96,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-07	1	1	94,5	94,5	94,5	94,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-08	1	1	92,1	92,1	92,1	92,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-11	1	1	90,51	90,51	90,51	90,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-12	1	1	90,24	90,24	90,24	90,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-13	1	1	90,01	90,01	90,01	90,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-14	1	1	93,39	93,39	93,39	93,39
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-15	1	1	94,19	94,19	94,19	94,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-18	1	1	95,8	95,8	95,8	95,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-19	1	1	94,6	94,6	94,6	94,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-20	1	1	93,83	93,83	93,83	93,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-21	1	1	96,84	96,84	96,84	96,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-22	1	1	97,29	97,29	97,29	97,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-25	1	1	96,95	96,95	96,95	96,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-26	1	1	96,43	96,43	96,43	96,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-27	1	1	96,5	96,5	96,5	96,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-28	1	1	98,12	98,12	98,12	98,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-11-29	1	1	98,8	98,8	98,8	98,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-02	1	1	100,3	100,3	100,3	100,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-03	1	1	96,98	96,98	96,98	96,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-04	1	1	95,9	95,9	95,9	95,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-05	1	1	97,42	97,42	97,42	97,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-06	1	1	92,83	92,83	92,83	92,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-09	1	1	93,26	93,26	93,26	93,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-10	1	1	92,83	92,83	92,83	92,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-11	1	1	93,29	93,29	93,29	93,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-12	1	1	93,75	93,75	93,75	93,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-13	1	1	92,04	92,04	92,04	92,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-16	1	1	92,82	92,82	92,82	92,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-17	1	1	93,69	93,69	93,69	93,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-18	1	1	92,12	92,12	92,12	92,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-19	1	1	89,51	89,51	89,51	89,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-20	1	1	90,87	90,87	90,87	90,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-23	1	1	91,58	91,58	91,58	91,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-27	1	1	90,54	90,54	90,54	90,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2002-12-30	1	1	89,61	89,61	89,61	89,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-02	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-03	1	1	107,55	107,55	107,55	107,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-04	1	1	107,53	107,53	107,53	107,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-07	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-08	1	1	107,84	107,84	107,84	107,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-09	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-10	1	1	107,79	107,79	107,79	107,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-11	1	1	107,79	107,79	107,79	107,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-14	1	1	108,14	108,14	108,14	108,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-15	1	1	108,12	108,12	108,12	108,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-16	1	1	108,24	108,24	108,24	108,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-17	1	1	107,95	107,95	107,95	107,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-18	1	1	107,84	107,84	107,84	107,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-21	1	1	107,83	107,83	107,83	107,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-22	1	1	107,67	107,67	107,67	107,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-23	1	1	107,6	107,6	107,6	107,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-24	1	1	107,41	107,41	107,41	107,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-25	1	1	107,09	107,09	107,09	107,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-28	1	1	107	107	107	107
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-29	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-30	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-01-31	1	1	107,17	107,17	107,17	107,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-01	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-04	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-05	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-06	1	1	107,64	107,64	107,64	107,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-07	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-08	1	1	107,23	107,23	107,23	107,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-11	1	1	107,37	107,37	107,37	107,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-12	1	1	107,3	107,3	107,3	107,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-13	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-14	1	1	107,12	107,12	107,12	107,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-15	1	1	107,22	107,22	107,22	107,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-18	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-19	1	1	107,4	107,4	107,4	107,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-20	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-21	1	1	107,15	107,15	107,15	107,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-22	1	1	107,38	107,38	107,38	107,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-25	1	1	107,26	107,26	107,26	107,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-26	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-27	1	1	107,08	107,08	107,08	107,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-02-28	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-01	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-04	1	1	106,82	106,82	106,82	106,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-05	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-06	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-07	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-08	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-11	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-12	1	1	106,8	106,8	106,8	106,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-13	1	1	106,58	106,58	106,58	106,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-14	1	1	106,52	106,52	106,52	106,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-15	1	1	106,41	106,41	106,41	106,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-18	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-19	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-20	1	1	106,64	106,64	106,64	106,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-21	1	1	106,34	106,34	106,34	106,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-22	1	1	106,3	106,3	106,3	106,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-25	1	1	106,29	106,29	106,29	106,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-26	1	1	106,46	106,46	106,46	106,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-27	1	1	106,61	106,61	106,61	106,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-03-28	1	1	106,76	106,76	106,76	106,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-02	1	1	106,58	106,58	106,58	106,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-03	1	1	106,55	106,55	106,55	106,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-04	1	1	106,79	106,79	106,79	106,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-05	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-08	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-09	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-10	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-11	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-12	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-15	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-16	1	1	106,9	106,9	106,9	106,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-17	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-18	1	1	106,76	106,76	106,76	106,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-19	1	1	106,74	106,74	106,74	106,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-22	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-23	1	1	107,18	107,18	107,18	107,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-24	1	1	107,24	107,24	107,24	107,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-25	1	1	107,57	107,57	107,57	107,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-26	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-29	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-04-30	1	1	107,53	107,53	107,53	107,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-02	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-03	1	1	107,42	107,42	107,42	107,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-06	1	1	107,52	107,52	107,52	107,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-07	1	1	107,64	107,64	107,64	107,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-10	1	1	107,16	107,16	107,16	107,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-13	1	1	107,34	107,34	107,34	107,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-14	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-15	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-16	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-17	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-21	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-22	1	1	107,56	107,56	107,56	107,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-23	1	1	107,6	107,6	107,6	107,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-24	1	1	107,77	107,77	107,77	107,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-27	1	1	107,65	107,65	107,65	107,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-28	1	1	107,61	107,61	107,61	107,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-29	1	1	107,75	107,75	107,75	107,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-30	1	1	108	108	108	108
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-05-31	1	1	108,02	108,02	108,02	108,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-03	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-04	1	1	108,05	108,05	108,05	108,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-05	1	1	107,96	107,96	107,96	107,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-06	1	1	107,85	107,85	107,85	107,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-07	1	1	108,1	108,1	108,1	108,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-10	1	1	108,12	108,12	108,12	108,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-11	1	1	104,22	104,22	104,22	104,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-12	1	1	104,53	104,53	104,53	104,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-13	1	1	104,65	104,65	104,65	104,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-14	1	1	105,07	105,07	105,07	105,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-17	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-18	1	1	105,13	105,13	105,13	105,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-19	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-20	1	1	105,18	105,18	105,18	105,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-24	1	1	105,35	105,35	105,35	105,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-25	1	1	105,17	105,17	105,17	105,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-26	1	1	105,58	105,58	105,58	105,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-27	1	1	105,13	105,13	105,13	105,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-06-28	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-01	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-02	1	1	105,3	105,3	105,3	105,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-03	1	1	105,29	105,29	105,29	105,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-04	1	1	105,25	105,25	105,25	105,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-05	1	1	105,1	105,1	105,1	105,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-08	1	1	105,08	105,08	105,08	105,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-09	1	1	105,15	105,15	105,15	105,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-10	1	1	105,36	105,36	105,36	105,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-11	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-12	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-15	1	1	106,23	106,23	106,23	106,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-16	1	1	106,26	106,26	106,26	106,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-17	1	1	105,9	105,9	105,9	105,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-18	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-19	1	1	106,26	106,26	106,26	106,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-22	1	1	106,42	106,42	106,42	106,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-23	1	1	106,14	106,14	106,14	106,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-24	1	1	106,63	106,63	106,63	106,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-25	1	1	106,51	106,51	106,51	106,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-26	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-29	1	1	106,55	106,55	106,55	106,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-30	1	1	106,38	106,38	106,38	106,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-07-31	1	1	106,28	106,28	106,28	106,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-01	1	1	106,56	106,56	106,56	106,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-02	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-05	1	1	107,44	107,44	107,44	107,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-06	1	1	107,23	107,23	107,23	107,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-07	1	1	107,25	107,25	107,25	107,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-08	1	1	107,21	107,21	107,21	107,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-09	1	1	107,17	107,17	107,17	107,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-12	1	1	107,36	107,36	107,36	107,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-13	1	1	107,62	107,62	107,62	107,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-14	1	1	107,66	107,66	107,66	107,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-15	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-16	1	1	107,06	107,06	107,06	107,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-19	1	1	106,92	106,92	106,92	106,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-20	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-21	1	1	106,52	106,52	106,52	106,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-22	1	1	106,48	106,48	106,48	106,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-23	1	1	106,67	106,67	106,67	106,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-26	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-27	1	1	106,72	106,72	106,72	106,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-28	1	1	106,96	106,96	106,96	106,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-29	1	1	107,32	107,32	107,32	107,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-08-30	1	1	107,26	107,26	107,26	107,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-02	1	1	107,47	107,47	107,47	107,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-03	1	1	107,49	107,49	107,49	107,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-04	1	1	107,81	107,81	107,81	107,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-05	1	1	108,06	108,06	108,06	108,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-06	1	1	108,08	108,08	108,08	108,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-09	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-10	1	1	107,71	107,71	107,71	107,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-11	1	1	107,7	107,7	107,7	107,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-12	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-13	1	1	108,09	108,09	108,09	108,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-16	1	1	108,4	108,4	108,4	108,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-17	1	1	108,3	108,3	108,3	108,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-18	1	1	108,66	108,66	108,66	108,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-19	1	1	108,84	108,84	108,84	108,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-20	1	1	108,62	108,62	108,62	108,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-23	1	1	108,73	108,73	108,73	108,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-24	1	1	109,12	109,12	109,12	109,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-25	1	1	108,45	108,45	108,45	108,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-26	1	1	108,61	108,61	108,61	108,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-27	1	1	108,68	108,68	108,68	108,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-09-30	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-01	1	1	108,87	108,87	108,87	108,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-02	1	1	108,86	108,86	108,86	108,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-03	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-04	1	1	108,71	108,71	108,71	108,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-07	1	1	108,95	108,95	108,95	108,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-08	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-09	1	1	109,01	109,01	109,01	109,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-10	1	1	109,05	109,05	109,05	109,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-11	1	1	108,79	108,79	108,79	108,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-14	1	1	108,74	108,74	108,74	108,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-15	1	1	108,35	108,35	108,35	108,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-16	1	1	108,32	108,32	108,32	108,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-17	1	1	108,28	108,28	108,28	108,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-18	1	1	108,48	108,48	108,48	108,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-21	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-22	1	1	108,18	108,18	108,18	108,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-23	1	1	108,23	108,23	108,23	108,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-24	1	1	108,07	108,07	108,07	108,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-25	1	1	108,23	108,23	108,23	108,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-28	1	1	108,46	108,46	108,46	108,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-29	1	1	108,77	108,77	108,77	108,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-30	1	1	108,85	108,85	108,85	108,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-10-31	1	1	108,87	108,87	108,87	108,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-04	1	1	108,86	108,86	108,86	108,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-05	1	1	108,73	108,73	108,73	108,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-06	1	1	108,65	108,65	108,65	108,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-07	1	1	109,13	109,13	109,13	109,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-08	1	1	109,58	109,58	109,58	109,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-11	1	1	109,85	109,85	109,85	109,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-12	1	1	110,02	110,02	110,02	110,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-13	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-14	1	1	109,6	109,6	109,6	109,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-15	1	1	109,59	109,59	109,59	109,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-18	1	1	109,69	109,69	109,69	109,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-19	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-20	1	1	110,1	110,1	110,1	110,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-21	1	1	109,76	109,76	109,76	109,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-22	1	1	109,72	109,72	109,72	109,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-25	1	1	109,53	109,53	109,53	109,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-26	1	1	109,64	109,64	109,64	109,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-27	1	1	109,79	109,79	109,79	109,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-28	1	1	109,57	109,57	109,57	109,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-11-29	1	1	109,72	109,72	109,72	109,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-02	1	1	109,6	109,6	109,6	109,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-03	1	1	109,85	109,85	109,85	109,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-04	1	1	109,78	109,78	109,78	109,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-05	1	1	109,9	109,9	109,9	109,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-06	1	1	110,4	110,4	110,4	110,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-09	1	1	110,45	110,45	110,45	110,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-10	1	1	110,54	110,54	110,54	110,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-11	1	1	110,56	110,56	110,56	110,56
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-12	1	1	110,79	110,79	110,79	110,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-13	1	1	111,02	111,02	111,02	111,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-16	1	1	111,07	111,07	111,07	111,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-17	1	1	111,16	111,16	111,16	111,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-18	1	1	111,43	111,43	111,43	111,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-19	1	1	111,74	111,74	111,74	111,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-20	1	1	111,72	111,72	111,72	111,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-23	1	1	111,89	111,89	111,89	111,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-27	1	1	112,37	112,37	112,37	112,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2002-12-30	1	1	112,36	112,36	112,36	112,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-02	1	1	105,24	105,24	105,24	105,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-03	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-04	1	1	105,27	105,27	105,27	105,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-07	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-08	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-09	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-10	1	1	105,3	105,3	105,3	105,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-11	1	1	105,31	105,31	105,31	105,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-14	1	1	105,35	105,35	105,35	105,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-15	1	1	105,36	105,36	105,36	105,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-16	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-17	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-18	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-21	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-22	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-23	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-24	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-25	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-28	1	1	105,41	105,41	105,41	105,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-29	1	1	105,42	105,42	105,42	105,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-30	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-01-31	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-01	1	1	105,44	105,44	105,44	105,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-04	1	1	102,11	102,11	102,11	102,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-05	1	1	102,13	102,13	102,13	102,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-06	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-07	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-08	1	1	102,15	102,15	102,15	102,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-11	1	1	102,17	102,17	102,17	102,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-12	1	1	102,19	102,19	102,19	102,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-13	1	1	102,2	102,2	102,2	102,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-14	1	1	102,21	102,21	102,21	102,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-15	1	1	102,25	102,25	102,25	102,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-18	1	1	102,29	102,29	102,29	102,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-19	1	1	102,31	102,31	102,31	102,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-20	1	1	102,33	102,33	102,33	102,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-21	1	1	102,34	102,34	102,34	102,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-22	1	1	102,35	102,35	102,35	102,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-25	1	1	102,4	102,4	102,4	102,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-26	1	1	102,44	102,44	102,44	102,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-27	1	1	102,49	102,49	102,49	102,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-02-28	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-01	1	1	102,56	102,56	102,56	102,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-04	1	1	102,6	102,6	102,6	102,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-05	1	1	102,61	102,61	102,61	102,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-06	1	1	102,62	102,62	102,62	102,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-07	1	1	102,63	102,63	102,63	102,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-08	1	1	102,64	102,64	102,64	102,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-11	1	1	102,67	102,67	102,67	102,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-12	1	1	102,68	102,68	102,68	102,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-13	1	1	102,69	102,69	102,69	102,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-14	1	1	102,7	102,7	102,7	102,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-15	1	1	102,71	102,71	102,71	102,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-18	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-19	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-20	1	1	102,75	102,75	102,75	102,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-21	1	1	102,77	102,77	102,77	102,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-22	1	1	102,78	102,78	102,78	102,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-25	1	1	102,82	102,82	102,82	102,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-26	1	1	102,87	102,87	102,87	102,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-27	1	1	102,9	102,9	102,9	102,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-03-28	1	1	102,93	102,93	102,93	102,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-02	1	1	102,96	102,96	102,96	102,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-03	1	1	102,97	102,97	102,97	102,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-04	1	1	102,99	102,99	102,99	102,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-05	1	1	103	103	103	103
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-08	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-09	1	1	103,04	103,04	103,04	103,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-10	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-11	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-12	1	1	103,07	103,07	103,07	103,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-15	1	1	103,12	103,12	103,12	103,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-16	1	1	103,14	103,14	103,14	103,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-17	1	1	103,16	103,16	103,16	103,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-18	1	1	103,17	103,17	103,17	103,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-19	1	1	103,18	103,18	103,18	103,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-22	1	1	103,22	103,22	103,22	103,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-23	1	1	103,25	103,25	103,25	103,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-24	1	1	103,27	103,27	103,27	103,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-25	1	1	103,28	103,28	103,28	103,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-26	1	1	103,28	103,28	103,28	103,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-29	1	1	103,31	103,31	103,31	103,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-04-30	1	1	103,32	103,32	103,32	103,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-02	1	1	103,33	103,33	103,33	103,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-03	1	1	103,35	103,35	103,35	103,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-06	1	1	103,4	103,4	103,4	103,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-07	1	1	103,43	103,43	103,43	103,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-10	1	1	103,48	103,48	103,48	103,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-13	1	1	103,51	103,51	103,51	103,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-14	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-15	1	1	103,54	103,54	103,54	103,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-16	1	1	103,55	103,55	103,55	103,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-17	1	1	103,57	103,57	103,57	103,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-21	1	1	103,61	103,61	103,61	103,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-22	1	1	103,63	103,63	103,63	103,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-23	1	1	103,64	103,64	103,64	103,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-24	1	1	103,65	103,65	103,65	103,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-27	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-28	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-29	1	1	103,7	103,7	103,7	103,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-30	1	1	103,71	103,71	103,71	103,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-05-31	1	1	103,71	103,71	103,71	103,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-03	1	1	103,75	103,75	103,75	103,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-04	1	1	103,76	103,76	103,76	103,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-05	1	1	103,77	103,77	103,77	103,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-06	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-07	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-10	1	1	103,83	103,83	103,83	103,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-11	1	1	103,84	103,84	103,84	103,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-12	1	1	103,85	103,85	103,85	103,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-13	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-14	1	1	103,92	103,92	103,92	103,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-17	1	1	103,95	103,95	103,95	103,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-18	1	1	103,97	103,97	103,97	103,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-19	1	1	103,99	103,99	103,99	103,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-20	1	1	104	104	104	104
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-24	1	1	104,04	104,04	104,04	104,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-25	1	1	104,05	104,05	104,05	104,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-26	1	1	104,07	104,07	104,07	104,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-27	1	1	104,09	104,09	104,09	104,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-06-28	1	1	104,13	104,13	104,13	104,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-01	1	1	104,15	104,15	104,15	104,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-02	1	1	104,17	104,17	104,17	104,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-03	1	1	104,19	104,19	104,19	104,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-04	1	1	104,2	104,2	104,2	104,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-05	1	1	104,22	104,22	104,22	104,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-08	1	1	104,25	104,25	104,25	104,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-09	1	1	104,26	104,26	104,26	104,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-10	1	1	104,27	104,27	104,27	104,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-11	1	1	104,29	104,29	104,29	104,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-12	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-15	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-16	1	1	104,38	104,38	104,38	104,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-17	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-18	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-19	1	1	104,43	104,43	104,43	104,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-22	1	1	104,47	104,47	104,47	104,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-23	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-24	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-25	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-26	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-29	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-30	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-07-31	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-01	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-02	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-05	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-06	1	1	104,67	104,67	104,67	104,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-07	1	1	104,68	104,68	104,68	104,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-08	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-09	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-12	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-13	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-14	1	1	104,76	104,76	104,76	104,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-15	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-16	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-19	1	1	104,79	104,79	104,79	104,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-20	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-21	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-22	1	1	104,82	104,82	104,82	104,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-23	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-26	1	1	104,87	104,87	104,87	104,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-27	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-28	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-29	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-08-30	1	1	104,94	104,94	104,94	104,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-02	1	1	104,96	104,96	104,96	104,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-03	1	1	104,97	104,97	104,97	104,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-04	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-05	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-06	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-09	1	1	105,05	105,05	105,05	105,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-10	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-11	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-12	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-13	1	1	105,11	105,11	105,11	105,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-16	1	1	105,14	105,14	105,14	105,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-17	1	1	105,16	105,16	105,16	105,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-18	1	1	105,18	105,18	105,18	105,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-19	1	1	105,19	105,19	105,19	105,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-20	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-23	1	1	105,23	105,23	105,23	105,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-24	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-25	1	1	105,26	105,26	105,26	105,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-26	1	1	105,27	105,27	105,27	105,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-27	1	1	105,29	105,29	105,29	105,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-09-30	1	1	105,33	105,33	105,33	105,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-01	1	1	105,35	105,35	105,35	105,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-02	1	1	105,37	105,37	105,37	105,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-03	1	1	105,38	105,38	105,38	105,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-04	1	1	105,39	105,39	105,39	105,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-07	1	1	105,43	105,43	105,43	105,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-08	1	1	105,45	105,45	105,45	105,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-09	1	1	105,46	105,46	105,46	105,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-10	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-11	1	1	105,49	105,49	105,49	105,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-14	1	1	105,52	105,52	105,52	105,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-15	1	1	105,53	105,53	105,53	105,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-16	1	1	105,53	105,53	105,53	105,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-17	1	1	105,54	105,54	105,54	105,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-18	1	1	105,57	105,57	105,57	105,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-21	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-22	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-23	1	1	105,6	105,6	105,6	105,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-24	1	1	105,62	105,62	105,62	105,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-25	1	1	105,63	105,63	105,63	105,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-28	1	1	105,66	105,66	105,66	105,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-29	1	1	105,68	105,68	105,68	105,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-30	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-10-31	1	1	105,7	105,7	105,7	105,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-04	1	1	105,74	105,74	105,74	105,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-05	1	1	105,75	105,75	105,75	105,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-06	1	1	105,76	105,76	105,76	105,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-07	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-08	1	1	105,8	105,8	105,8	105,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-11	1	1	105,84	105,84	105,84	105,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-12	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-13	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-14	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-15	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-18	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-19	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-20	1	1	105,98	105,98	105,98	105,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-21	1	1	106	106	106	106
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-22	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-25	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-26	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-27	1	1	106,04	106,04	106,04	106,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-28	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-11-29	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-02	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-03	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-04	1	1	106,12	106,12	106,12	106,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-05	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-06	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-09	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-10	1	1	106,21	106,21	106,21	106,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-11	1	1	106,23	106,23	106,23	106,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-12	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-13	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-16	1	1	106,28	106,28	106,28	106,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-17	1	1	106,3	106,3	106,3	106,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-18	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-19	1	1	106,32	106,32	106,32	106,32
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-20	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-23	1	1	106,37	106,37	106,37	106,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-27	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2002-12-30	1	1	106,45	106,45	106,45	106,45
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-02	10,2662	10,2615	18,32	18,32	188,076784	187,99068
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-03	10,2685	10,2649	18,48	18,48	189,76188	189,695352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-04	10,3049	10,2996	18,78	18,78	193,526022	193,426488
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-07	10,2841	10,2798	18,9	18,9	194,36949	194,28822
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-08	10,3869	10,3809	18,66	18,66	193,819554	193,707594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-09	10,4068	10,4031	18,57	18,57	193,254276	193,185567
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-10	10,3311	10,3223	18,45	18,45	190,608795	190,446435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-11	10,2708	10,2622	18,25	18,25	187,4421	187,28515
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-14	10,3176	10,3111	18,2	18,2	187,78032	187,66202
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-15	10,3881	10,3793	17,95	17,95	186,466395	186,308435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-16	10,432	10,4282	17,99	17,99	187,67168	187,603318
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-17	10,4994	10,4911	17,65	17,65	185,31441	185,167915
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-18	10,5209	10,5084	17,91	17,91	188,429319	188,205444
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-21	10,4243	10,4205	17,74	17,74	184,927082	184,85967
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-22	10,4596	10,4501	17,67	17,67	184,821132	184,653267
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-23	10,4875	10,4821	17,64	17,64	184,9995	184,904244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-24	10,5308	10,5219	17,82	17,82	187,658856	187,500258
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-25	10,5536	10,5463	17,88	17,88	188,698368	188,567844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-28	10,6795	10,674	17,86	17,86	190,73587	190,63764
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-29	10,7287	10,7243	17,87	17,87	191,721869	191,643241
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-30	10,682	10,6747	17,56	17,56	187,57592	187,447732
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-01-31	10,6313	10,6251	17,57	17,57	186,791941	186,683007
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-01	10,6482	10,6426	17,69	17,69	188,366658	188,267594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-04	10,695	10,6835	17,73	17,73	189,62235	189,418455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-05	10,637	10,6303	17,49	17,49	186,04113	185,923947
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-06	10,6482	10,6438	17,4	17,4	185,27868	185,20212
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-07	10,6444	10,633	17,32	17,32	184,361008	184,16356
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-08	10,5985	10,5923	17,26	17,26	182,93011	182,823098
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-11	10,5743	10,5693	17,4	17,4	183,99282	183,90582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-12	10,5368	10,5325	17,71	17,71	186,606728	186,530575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-13	10,574	10,5657	17,64	17,64	186,52536	186,378948
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-14	10,5646	10,5592	17,76	17,76	187,627296	187,531392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-15	10,5393	10,5351	17,78	17,78	187,388754	187,314078
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-18	10,5393	10,5351	17,67	17,67	186,229431	186,155217
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-19	10,592	10,5888	17,76	17,76	188,11392	188,057088
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-20	10,5203	10,5172	17,5	17,5	184,10525	184,051
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-21	10,4928	10,4886	17,52	17,52	183,833856	183,760272
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-22	10,5338	10,5265	17,31	17,31	182,340078	182,213715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-25	10,438	10,4367	17,29	17,29	180,47302	180,450543
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-26	10,4113	10,4105	17,51	17,51	182,301863	182,287855
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-27	10,5067	10,5052	17,49	17,49	183,762183	183,735948
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-02-28	10,4849	10,4849	17,56	17,56	184,114844	184,114844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-01	10,4512	10,4512	17,54	17,54	183,314048	183,314048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-04	10,4969	10,4969	17,99	17,99	188,839231	188,839231
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-05	10,4021	10,3978	18,43	18,43	191,710703	191,631454
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-06	10,3663	10,3608	18,37	18,37	190,428931	190,327896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-07	10,3091	10,306	18,58	18,58	191,543078	191,48548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-08	10,3205	10,3162	18,37	18,37	189,587585	189,508594
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-11	10,3639	10,3625	18,79	18,79	194,737681	194,711375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-12	10,4034	10,3985	18,66	18,66	194,127444	194,03601
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-13	10,4478	10,4446	18,43	18,43	192,552954	192,493978
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-14	10,3776	10,3733	18,4	18,4	190,94784	190,86872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-15	10,3776	10,371	18,4	18,4	190,94784	190,8264
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-18	10,3271	10,3231	18,52	18,52	191,257892	191,183812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-19	10,2709	10,2669	18,57	18,57	190,730613	190,656333
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-20	10,2774	10,2728	18,56	18,56	190,748544	190,663168
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-21	10,2761	10,2728	18,39	18,39	188,977479	188,916792
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-22	10,2481	10,2412	18,27	18,27	187,232787	187,106724
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-25	10,2818	10,2784	18,22	18,22	187,334396	187,272448
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-26	10,2927	10,2898	17,91	17,91	184,342257	184,290318
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-27	10,3037	10,2945	18,06	18,06	186,084822	185,91867
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-03-28	10,3023	10,2945	18,1	18,1	186,47163	186,33045
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-02	10,2876	10,2817	18,3	18,3	188,26308	188,15511
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-03	10,3055	10,2997	18,29	18,29	188,487595	188,381513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-04	10,3052	10,3018	18,24	18,24	187,966848	187,904832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-05	10,2752	10,268	18,02	18,02	185,159104	185,02936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-08	10,3015	10,2963	17,99	17,99	185,323985	185,230437
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-09	10,3652	10,3599	17,81	17,81	184,604212	184,509819
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-10	10,3348	10,329	17,73	17,73	183,236004	183,13317
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-11	10,3099	10,3094	17,91	17,91	184,650309	184,641354
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-12	10,3496	10,3442	17,65	17,65	182,67044	182,57513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-15	10,3257	10,3227	17,73	17,73	183,074661	183,021471
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-16	10,3806	10,3753	17,84	17,84	185,189904	185,095352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-17	10,3128	10,3076	18,26	18,26	188,311728	188,216776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-18	10,2801	10,2801	18,34	18,34	188,537034	188,537034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-19	10,3028	10,3006	18,21	18,21	187,613988	187,573926
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-22	10,3519	10,3507	18,28	18,28	189,232732	189,210796
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-23	10,3642	10,3595	18,12	18,12	187,799304	187,71414
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-24	10,3092	10,3046	18,06	18,06	186,184152	186,101076
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-25	10,3037	10,3037	18,11	18,11	186,600007	186,600007
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-26	10,2989	10,2935	18,11	18,11	186,513079	186,415285
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-29	10,2391	10,238	17,88	17,88	183,075108	183,05544
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-04-30	10,2585	10,2504	17,76	17,76	182,19096	182,047104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-02	10,2641	10,2607	17,96	17,96	184,343236	184,282172
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-03	10,2353	10,2325	17,93	17,93	183,518929	183,468725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-06	10,1474	10,1474	17,77	17,77	180,319298	180,319298
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-07	10,2455	10,2455	17,6	17,6	180,3208	180,3208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-10	10,2237	10,2187	17,86	17,86	182,595282	182,505982
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-13	10,2161	10,2161	17,6	17,6	179,80336	179,80336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-14	10,2553	10,2543	17,79	17,79	182,441787	182,423997
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-15	10,1936	10,1926	18,18	18,18	185,319648	185,301468
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-16	10,1256	10,1195	18,27	18,27	184,994712	184,883265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-17	10,0607	10,0601	18,36	18,36	184,714452	184,703436
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-21	9,9867	9,9825	18,4	18,4	183,75528	183,678
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-22	9,9165	9,9117	18,32	18,32	181,67028	181,582344
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-23	9,8699	9,8665	18,37	18,37	181,310063	181,247605
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-24	9,9155	9,9155	18,48	18,48	183,23844	183,23844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-27	9,9265	9,9218	18,34	18,34	182,05201	181,965812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-28	9,8519	9,8519	18,34	18,34	180,683846	180,683846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-29	9,8524	9,8524	18,26	18,26	179,904824	179,904824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-30	9,7261	9,7261	18,14	18,14	176,431454	176,431454
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-05-31	9,7237	9,7205	17,99	17,99	174,929363	174,871795
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-03	9,7545	9,7509	18,07	18,07	176,263815	176,198763
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-04	9,6649	9,6634	17,78	17,78	171,841922	171,815252
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-05	9,748	9,7471	17,68	17,68	172,34464	172,328728
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-06	9,7427	9,7342	17,62	17,62	171,666374	171,516604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-07	9,7557	9,7465	17,42	17,42	169,944294	169,78403
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-10	9,7715	9,7712	17,29	17,29	168,949235	168,944048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-11	9,7102	9,7102	17,27	17,27	167,695154	167,695154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-12	9,6594	9,6594	17,21	17,21	166,238274	166,238274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-13	9,7255	9,723	17,12	17,12	166,50056	166,45776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-14	9,6943	9,6921	16,99	16,99	164,706157	164,668779
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-17	9,6474	9,6439	16,84	16,84	162,462216	162,403276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-18	9,5791	9,5751	17,16	17,16	164,377356	164,308716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-19	9,4846	9,4785	17,07	17,07	161,902122	161,797995
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-20	9,4668	9,4615	16,8	16,8	159,04224	158,9532
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-24	9,2823	9,2769	16,53	16,53	153,436419	153,347157
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-25	9,3294	9,3232	16,55	16,55	154,40157	154,29896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-26	9,1916	9,1873	16,42	16,42	150,926072	150,855466
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-27	9,228	9,225	16,44	16,44	151,70832	151,659
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-06-28	9,1746	9,1702	16,57	16,57	152,023122	151,950214
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-01	9,1398	9,1355	16,78	16,78	153,365844	153,29369
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-02	9,252	9,2466	16,67	16,67	154,23084	154,140822
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-03	9,2877	9,2823	16,37	16,37	152,039649	151,951251
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-04	9,3574	9,3522	16,27	16,27	152,244898	152,160294
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-05	9,3811	9,3754	16,46	16,46	154,412906	154,319084
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-08	9,3002	9,2935	16,9	16,9	157,17338	157,06015
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-09	9,2784	9,2721	16,88	16,88	156,619392	156,513048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-10	9,3274	9,3227	16,79	16,79	156,607046	156,528133
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-11	9,4165	9,4088	16,33	16,33	153,771445	153,645704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-12	9,3593	9,3541	16,14	16,14	151,059102	150,975174
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-15	9,2388	9,2322	16,13	16,13	149,021844	148,915386
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-16	9,2117	9,2032	15,81	15,81	145,636977	145,502592
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-17	9,2484	9,2413	15,75	15,75	145,6623	145,550475
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-18	9,2333	9,2247	16,06	16,06	148,286798	148,148682
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-19	9,2212	9,2155	16,03	16,03	147,815836	147,724465
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-22	9,3484	9,3418	15,5	15,5	144,9002	144,7979
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-23	9,5483	9,501	15,1	15,1	144,17933	143,4651
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-24	9,6886	9,6823	14,73	14,73	142,713078	142,620279
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-25	9,4094	9,4017	14,88	14,88	140,011872	139,897296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-26	9,4732	9,4626	14,97	14,97	141,813804	141,655122
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-29	9,4284	9,4209	15,01	15,01	141,520284	141,407709
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-30	9,4163	9,4116	15,68	15,68	147,647584	147,573888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-07-31	9,453	9,4429	15,73	15,73	148,69569	148,536817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-01	9,5675	9,5618	15,75	15,75	150,688125	150,59835
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-02	9,6286	9,6172	15,29	15,29	147,221294	147,046988
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-05	9,6094	9,5892	15,13	15,13	145,390222	145,084596
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-06	9,7369	9,7282	14,78	14,78	143,911382	143,782796
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-07	9,6437	9,6371	15,04	15,04	145,041248	144,941984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-08	9,5802	9,5729	15,16	15,16	145,235832	145,125164
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-09	9,5638	9,5569	15,5	15,5	148,2389	148,13195
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-12	9,5375	9,533	15,6	15,6	148,785	148,7148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-13	9,4686	9,4638	15,49	15,49	146,668614	146,594262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-14	9,4063	9,3983	15,36	15,36	144,480768	144,357888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-16	9,4343	9,4301	15,77	15,77	148,778911	148,712677
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-19	9,393	9,3845	15,85	15,85	148,87905	148,744325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-20	9,3834	9,3805	16,08	16,08	150,885072	150,83844
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-21	9,3705	9,3677	15,91	15,91	149,084655	149,040107
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-22	9,3692	9,3677	16,11	16,11	150,937812	150,913647
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-23	9,4913	9,4913	16,18	16,18	153,569234	153,569234
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-26	9,4329	9,4326	15,88	15,88	149,794452	149,789688
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-27	9,3645	9,3583	15,88	15,88	148,70826	148,609804
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-28	9,3204	9,315	15,87	15,87	147,914748	147,82905
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-29	9,2947	9,2892	15,54	15,54	144,439638	144,354168
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-08-30	9,2916	9,281	15,52	15,52	144,205632	144,04112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-02	9,388	9,381	15,5	15,5	145,514	145,4055
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-03	9,3877	9,3806	15,43	15,43	144,852211	144,742658
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-04	9,4237	9,4175	15	15	141,3555	141,2625
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-05	9,3108	9,3043	15,12	15,12	140,779296	140,681016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-06	9,3339	9,3299	14,97	14,97	139,728483	139,668603
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-09	9,406	9,3992	15,28	15,28	143,72368	143,619776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-10	9,406	9,3992	15,29	15,29	143,81774	143,713768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-11	9,3991	9,3935	15,47	15,47	145,404077	145,317445
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-12	9,3978	9,3948	15,49	15,49	145,571922	145,525452
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-13	9,417	9,4118	15,16	15,16	142,76172	142,682888
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-16	9,3872	9,3825	15,12	15,12	141,934464	141,8634
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-17	9,3872	9,3837	15,19	15,19	142,591568	142,538403
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-18	9,4182	9,4114	14,99	14,99	141,178818	141,076886
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-19	9,2727	9,2727	14,85	14,85	137,699595	137,699595
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-20	9,2513	9,2422	14,58	14,58	134,883954	134,751276
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-23	9,1676	9,1676	14,58	14,58	133,663608	133,663608
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-24	9,3061	9,3012	14,26	14,26	132,704986	132,635112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-25	9,2976	9,2917	14,11	14,11	131,189136	131,105887
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-26	9,318	9,3144	14,32	14,32	133,43376	133,382208
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-27	9,3142	9,3075	14,63	14,63	136,266746	136,168725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-09-30	9,3061	9,3003	14,4	14,4	134,00784	133,92432
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-01	9,2329	9,231	14,06	14,06	129,814574	129,78786
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-02	9,2306	9,2267	14,45	14,45	133,38217	133,325815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-03	9,2052	9,1965	14,55	14,55	133,93566	133,809075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-04	9,2107	9,2076	14,47	14,47	133,278829	133,233972
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-07	9,2927	9,2859	14,1	14,1	131,02707	130,93119
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-08	9,2831	9,2774	13,92	13,92	129,220752	129,141408
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-09	9,3514	9,347	13,79	13,79	128,955806	128,89513
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-10	9,295	9,295	13,68	13,68	127,1556	127,1556
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-11	9,2566	9,2525	13,93	13,93	128,944438	128,887325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-14	9,221	9,2156	14,41	14,41	132,87461	132,796796
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-15	9,2315	9,2315	14,46	14,46	133,48749	133,48749
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-16	9,2507	9,2453	15,03	15,03	139,038021	138,956859
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-17	9,291	9,2858	14,64	14,64	136,02024	135,944112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-18	9,3754	9,3718	15,04	15,04	141,006016	140,951872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-21	9,2892	9,2833	15,07	15,07	139,988244	139,899331
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-22	9,3392	9,3324	15,09	15,09	140,928528	140,825916
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-23	9,3368	9,3306	15,08	15,08	140,798944	140,705448
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-24	9,3683	9,3626	15,05	15,05	140,992915	140,90713
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-25	9,3552	9,3485	15,19	15,19	142,105488	142,003715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-28	9,3349	9,3281	15,35	15,35	143,290715	143,186335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-29	9,2604	9,2551	15,41	15,41	142,702764	142,621091
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-30	9,2456	9,2412	15,08	15,08	139,423648	139,357296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-10-31	9,2113	9,2113	15,27	15,27	140,656551	140,656551
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-04	9,1403	9,135	15,49	15,49	141,583247	141,50115
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-05	9,1412	9,136	15,87	15,87	145,070844	144,98832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-06	9,1678	9,1614	16,02	16,02	146,868156	146,765628
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-07	9,1235	9,1206	16,02	16,02	146,15847	146,112012
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-08	9,0706	9,0632	15,78	15,78	143,134068	143,017296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-11	8,9786	8,9704	15,62	15,62	140,245732	140,117648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-12	8,9883	8,9835	15,38	15,38	138,240054	138,16623
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-13	8,9994	8,9937	15,61	15,61	140,480634	140,391657
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-14	9,0209	9,0141	15,53	15,53	140,094577	139,988973
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-15	9,066	9,0558	15,86	15,86	143,78676	143,624988
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-18	8,9934	8,9873	15,84	15,84	142,455456	142,358832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-19	8,9681	8,9595	15,84	15,84	142,054704	141,91848
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-20	9,0749	9,0683	15,8	15,8	143,38342	143,27914
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-21	9,059	9,0543	16,01	16,01	145,03459	144,959343
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-22	8,9884	8,9799	16,46	16,46	147,949064	147,809154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-25	9,0636	9,0557	16,47	16,47	149,277492	149,147379
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-26	9,1204	9,114	16,4	16,4	149,57456	149,4696
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-27	9,1442	9,1378	16,1	16,1	147,22162	147,11858
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-28	9,1639	9,1607	16,44	16,44	150,654516	150,601908
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-11-29	9,0983	9,0983	16,57	16,57	150,758831	150,758831
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-02	9,0835	9,0746	16,53	16,53	150,150255	150,003138
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-03	9,0582	9,0532	16,53	16,53	149,732046	149,649396
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-04	9,0598	9,0527	16,18	16,18	146,587564	146,472686
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-05	9,0693	9,0657	16,08	16,08	145,834344	145,776456
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-06	9,0434	9,037	15,97	15,97	144,423098	144,32089
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-09	8,9873	8,983	16,05	16,05	144,246165	144,17715
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-10	8,9808	8,9774	15,89	15,89	142,704912	142,650886
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-11	9,0127	9,0067	16,13	16,13	145,374851	145,278071
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-12	8,9794	8,977	16,2	16,2	145,46628	145,4274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-13	8,9234	8,9179	16,09	16,09	143,577506	143,489011
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-16	8,9379	8,9325	15,93	15,93	142,380747	142,294725
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-17	8,8208	8,8145	16,19	16,19	142,808752	142,706755
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-18	8,8709	8,8682	16,02	16,02	142,111818	142,068564
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-19	8,8525	8,8525	15,82	15,82	140,04655	140,04655
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-20	8,9004	8,9004	15,77	15,77	140,359308	140,359308
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-23	8,8636	8,8636	15,96	15,96	141,463056	141,463056
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-27	8,8026	8,7969	15,92	15,92	140,137392	140,046648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2002-12-30	8,7876	8,7873	15,61	15,61	137,174436	137,169753
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-02	1	1	232,72	232,72	232,72	232,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-03	1	1	231,39	231,39	231,39	231,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-04	1	1	238,16	238,16	238,16	238,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-07	1	1	239,78	239,78	239,78	239,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-08	1	1	240,13	240,13	240,13	240,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-09	1	1	236,19	236,19	236,19	236,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-10	1	1	235,19	235,19	235,19	235,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-11	1	1	231,46	231,46	231,46	231,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-14	1	1	232,48	232,48	232,48	232,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-15	1	1	226,98	226,98	226,98	226,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-16	1	1	227,5	227,5	227,5	227,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-17	1	1	224,91	224,91	224,91	224,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-18	1	1	227,91	227,91	227,91	227,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-21	1	1	226,05	226,05	226,05	226,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-22	1	1	223,89	223,89	223,89	223,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-23	1	1	224,1	224,1	224,1	224,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-24	1	1	223,88	223,88	223,88	223,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-25	1	1	226,59	226,59	226,59	226,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-28	1	1	223,76	223,76	223,76	223,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-29	1	1	224,8	224,8	224,8	224,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-30	1	1	222,32	222,32	222,32	222,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-01-31	1	1	218,66	218,66	218,66	218,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-01	1	1	222,78	222,78	222,78	222,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-04	1	1	224,28	224,28	224,28	224,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-05	1	1	223,31	223,31	223,31	223,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-06	1	1	218,9	218,9	218,9	218,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-07	1	1	215,79	215,79	215,79	215,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-08	1	1	216,84	216,84	216,84	216,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-11	1	1	217,75	217,75	217,75	217,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-12	1	1	220,21	220,21	220,21	220,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-13	1	1	220,29	220,29	220,29	220,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-14	1	1	218,98	218,98	218,98	218,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-15	1	1	221,21	221,21	221,21	221,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-18	1	1	218,55	218,55	218,55	218,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-19	1	1	218,5	218,5	218,5	218,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-20	1	1	215,6	215,6	215,6	215,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-21	1	1	215,21	215,21	215,21	215,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-22	1	1	216,61	216,61	216,61	216,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-25	1	1	214,2	214,2	214,2	214,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-26	1	1	216,15	216,15	216,15	216,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-27	1	1	217,53	217,53	217,53	217,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-02-28	1	1	223,45	223,45	223,45	223,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-01	1	1	221,62	221,62	221,62	221,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-04	1	1	223,86	223,86	223,86	223,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-05	1	1	229,16	229,16	229,16	229,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-06	1	1	227,5	227,5	227,5	227,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-07	1	1	227,46	227,46	227,46	227,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-08	1	1	227,5	227,5	227,5	227,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-11	1	1	234,7	234,7	234,7	234,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-12	1	1	233,52	233,52	233,52	233,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-13	1	1	230,87	230,87	230,87	230,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-14	1	1	230,02	230,02	230,02	230,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-15	1	1	229,61	229,61	229,61	229,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-18	1	1	230,93	230,93	230,93	230,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-19	1	1	231,75	231,75	231,75	231,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-20	1	1	229,96	229,96	229,96	229,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-21	1	1	227,35	227,35	227,35	227,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-22	1	1	227,06	227,06	227,06	227,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-25	1	1	228,48	228,48	228,48	228,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-26	1	1	226,57	226,57	226,57	226,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-27	1	1	225,17	225,17	225,17	225,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-03-28	1	1	226,77	226,77	226,77	226,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-02	1	1	226,89	226,89	226,89	226,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-03	1	1	225,5	225,5	225,5	225,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-04	1	1	225,33	225,33	225,33	225,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-05	1	1	224,08	224,08	224,08	224,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-08	1	1	224,19	224,19	224,19	224,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-09	1	1	222,74	222,74	222,74	222,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-10	1	1	222,59	222,59	222,59	222,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-11	1	1	219,18	219,18	219,18	219,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-12	1	1	215,85	215,85	215,85	215,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-15	1	1	217,05	217,05	217,05	217,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-16	1	1	217,14	217,14	217,14	217,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-17	1	1	221,28	221,28	221,28	221,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-18	1	1	223,15	223,15	223,15	223,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-19	1	1	218,27	218,27	218,27	218,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-22	1	1	217,58	217,58	217,58	217,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-23	1	1	210,11	210,11	210,11	210,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-24	1	1	206,01	206,01	206,01	206,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-25	1	1	200,25	200,25	200,25	200,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-26	1	1	200,91	200,91	200,91	200,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-29	1	1	203,84	203,84	203,84	203,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-04-30	1	1	203,66	203,66	203,66	203,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-02	1	1	206,64	206,64	206,64	206,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-03	1	1	209,19	209,19	209,19	209,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-06	1	1	203,97	203,97	203,97	203,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-07	1	1	202,8	202,8	202,8	202,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-10	1	1	207,69	207,69	207,69	207,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-13	1	1	205,56	205,56	205,56	205,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-14	1	1	206,2	206,2	206,2	206,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-15	1	1	207,32	207,32	207,32	207,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-16	1	1	207,77	207,77	207,77	207,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-17	1	1	206,85	206,85	206,85	206,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-21	1	1	207,2	207,2	207,2	207,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-22	1	1	203,26	203,26	203,26	203,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-23	1	1	197,96	197,96	197,96	197,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-24	1	1	198,8	198,8	198,8	198,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-27	1	1	198,34	198,34	198,34	198,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-28	1	1	197,43	197,43	197,43	197,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-29	1	1	196,99	196,99	196,99	196,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-30	1	1	193,94	193,94	193,94	193,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-05-31	1	1	189,39	189,39	189,39	189,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-03	1	1	191,01	191,01	191,01	191,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-04	1	1	191	191	191	191
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-05	1	1	186,72	186,72	186,72	186,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-06	1	1	189,37	189,37	189,37	189,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-07	1	1	189,32	189,32	189,32	189,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-10	1	1	184,93	184,93	184,93	184,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-11	1	1	185,82	185,82	185,82	185,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-12	1	1	184,31	184,31	184,31	184,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-13	1	1	181,44	181,44	181,44	181,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-14	1	1	178,97	178,97	178,97	178,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-17	1	1	175,3	175,3	175,3	175,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-18	1	1	176,68	176,68	176,68	176,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-19	1	1	175,96	175,96	175,96	175,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-20	1	1	173,63	173,63	173,63	173,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-24	1	1	167,13	167,13	167,13	167,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-25	1	1	162,49	162,49	162,49	162,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-26	1	1	166,67	166,67	166,67	166,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-27	1	1	163,08	163,08	163,08	163,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-06-28	1	1	167,22	167,22	167,22	167,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-01	1	1	170,41	170,41	170,41	170,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-02	1	1	171,46	171,46	171,46	171,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-03	1	1	168,8	168,8	168,8	168,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-04	1	1	165,47	165,47	165,47	165,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-05	1	1	168,53	168,53	168,53	168,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-08	1	1	172,43	172,43	172,43	172,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-09	1	1	172,99	172,99	172,99	172,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-10	1	1	171,44	171,44	171,44	171,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-11	1	1	169,21	169,21	169,21	169,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-12	1	1	165,05	165,05	165,05	165,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-15	1	1	163,41	163,41	163,41	163,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-16	1	1	161,09	161,09	161,09	161,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-17	1	1	161,95	161,95	161,95	161,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-18	1	1	165,24	165,24	165,24	165,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-19	1	1	165,13	165,13	165,13	165,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-22	1	1	160,75	160,75	160,75	160,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-23	1	1	155,9	155,9	155,9	155,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-24	1	1	150,36	150,36	150,36	150,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-25	1	1	141,82	141,82	141,82	141,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-26	1	1	145,64	145,64	145,64	145,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-29	1	1	141,05	141,05	141,05	141,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-30	1	1	146,84	146,84	146,84	146,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-07-31	1	1	148,19	148,19	148,19	148,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-01	1	1	148,62	148,62	148,62	148,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-02	1	1	149,12	149,12	149,12	149,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-05	1	1	147,3	147,3	147,3	147,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-06	1	1	141,13	141,13	141,13	141,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-07	1	1	144,05	144,05	144,05	144,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-08	1	1	144,9	144,9	144,9	144,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-09	1	1	146,86	146,86	146,86	146,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-12	1	1	147,49	147,49	147,49	147,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-13	1	1	147,57	147,57	147,57	147,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-14	1	1	147,33	147,33	147,33	147,33
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-16	1	1	145,51	145,51	145,51	145,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-19	1	1	144,83	144,83	144,83	144,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-20	1	1	146,68	146,68	146,68	146,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-21	1	1	148,42	148,42	148,42	148,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-22	1	1	151,29	151,29	151,29	151,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-23	1	1	156,29	156,29	156,29	156,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-26	1	1	152,72	152,72	152,72	152,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-27	1	1	149,48	149,48	149,48	149,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-28	1	1	150,13	150,13	150,13	150,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-29	1	1	145,97	145,97	145,97	145,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-08-30	1	1	145,65	145,65	145,65	145,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-02	1	1	145,86	145,86	145,86	145,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-03	1	1	144,95	144,95	144,95	144,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-04	1	1	140,91	140,91	140,91	140,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-05	1	1	138,98	138,98	138,98	138,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-06	1	1	137,27	137,27	137,27	137,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-09	1	1	138,9	138,9	138,9	138,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-10	1	1	137,53	137,53	137,53	137,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-11	1	1	138,44	138,44	138,44	138,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-12	1	1	141,02	141,02	141,02	141,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-13	1	1	138,5	138,5	138,5	138,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-16	1	1	136,2	136,2	136,2	136,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-17	1	1	134,13	134,13	134,13	134,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-18	1	1	132,6	132,6	132,6	132,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-19	1	1	128,35	128,35	128,35	128,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-20	1	1	124,6	124,6	124,6	124,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-23	1	1	124,46	124,46	124,46	124,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-24	1	1	121,87	121,87	121,87	121,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-25	1	1	119,39	119,39	119,39	119,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-26	1	1	120,53	120,53	120,53	120,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-27	1	1	122,85	122,85	122,85	122,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-09-30	1	1	122,74	122,74	122,74	122,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-01	1	1	118,68	118,68	118,68	118,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-02	1	1	117,7	117,7	117,7	117,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-03	1	1	119,51	119,51	119,51	119,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-04	1	1	119,04	119,04	119,04	119,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-07	1	1	118,56	118,56	118,56	118,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-08	1	1	115,39	115,39	115,39	115,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-09	1	1	113,68	113,68	113,68	113,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-10	1	1	113,05	113,05	113,05	113,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-11	1	1	114,95	114,95	114,95	114,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-14	1	1	119,8	119,8	119,8	119,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-15	1	1	119,26	119,26	119,26	119,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-16	1	1	127,55	127,55	127,55	127,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-17	1	1	126,41	126,41	126,41	126,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-18	1	1	129,6	129,6	129,6	129,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-21	1	1	131,2	131,2	131,2	131,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-22	1	1	133,03	133,03	133,03	133,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-23	1	1	132,21	132,21	132,21	132,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-24	1	1	129,4	129,4	129,4	129,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-25	1	1	132,81	132,81	132,81	132,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-28	1	1	132,63	132,63	132,63	132,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-29	1	1	136,07	136,07	136,07	136,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-30	1	1	131,71	131,71	131,71	131,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-10-31	1	1	134,05	134,05	134,05	134,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-04	1	1	133,51	133,51	133,51	133,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-05	1	1	139,61	139,61	139,61	139,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-06	1	1	141,08	141,08	141,08	141,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-07	1	1	139,53	139,53	139,53	139,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-08	1	1	137,58	137,58	137,58	137,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-11	1	1	136,57	136,57	136,57	136,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-12	1	1	136,27	136,27	136,27	136,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-13	1	1	138,19	138,19	138,19	138,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-14	1	1	138,75	138,75	138,75	138,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-15	1	1	141,84	141,84	141,84	141,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-18	1	1	140,34	140,34	140,34	140,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-19	1	1	142,85	142,85	142,85	142,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-20	1	1	141,07	141,07	141,07	141,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-21	1	1	142,04	142,04	142,04	142,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-22	1	1	146,38	146,38	146,38	146,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-25	1	1	147,92	147,92	147,92	147,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-26	1	1	148,25	148,25	148,25	148,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-27	1	1	146,34	146,34	146,34	146,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-28	1	1	150,04	150,04	150,04	150,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-11-29	1	1	151,8	151,8	151,8	151,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-02	1	1	151,34	151,34	151,34	151,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-03	1	1	153,05	153,05	153,05	153,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-04	1	1	148,53	148,53	148,53	148,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-05	1	1	147,41	147,41	147,41	147,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-06	1	1	145,77	145,77	145,77	145,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-09	1	1	144,43	144,43	144,43	144,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-10	1	1	142,21	142,21	142,21	142,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-11	1	1	142,11	142,11	142,11	142,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-12	1	1	142,79	142,79	142,79	142,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-13	1	1	139,92	139,92	139,92	139,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-16	1	1	139,3	139,3	139,3	139,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-17	1	1	138,64	138,64	138,64	138,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-18	1	1	138,07	138,07	138,07	138,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-19	1	1	135,36	135,36	135,36	135,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-20	1	1	134,88	134,88	134,88	134,88
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-23	1	1	135,17	135,17	135,17	135,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-27	1	1	134	134	134	134
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2002-12-30	1	1	131,17	131,17	131,17	131,17
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-04	10,4969	10,4969	6,976	6,976	73,2263744	73,2263744
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-05	10,4021	10,3978	7,0512	7,0512	73,34728752	73,31696736
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-06	10,3663	10,3608	7,011	7,011	72,6781293	72,6395688
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-07	10,3091	10,306	7,102	7,102	73,2152282	73,193212
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-08	10,3205	10,3162	7,0848	7,0848	73,1186784	73,08821376
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-11	10,3639	10,3625	7,0925	7,0925	73,50596075	73,49603125
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-12	10,4034	10,3985	7,0673	7,0673	73,52394882	73,48931905
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-13	10,4478	10,4446	7,057	7,057	73,7301246	73,7075422
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-14	10,3776	10,3733	7,0491	7,0491	73,15274016	73,12242903
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-15	10,3776	10,371	7,063	7,063	73,2969888	73,250373
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-18	10,3271	10,3231	7,1146	7,1146	73,47318566	73,44472726
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-19	10,2709	10,2669	7,1235	7,1235	73,16475615	73,13626215
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-20	10,2774	10,2728	7,1333	7,1333	73,31177742	73,27896424
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-21	10,2761	10,2728	7,0867	7,0867	72,82363787	72,80025176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-22	10,2481	10,2412	7,0578	7,0578	72,32904018	72,28034136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-25	10,2818	10,2784	7,0418	7,0418	72,40237924	72,37843712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-26	10,2927	10,2898	6,966	6,966	71,6989482	71,6787468
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-27	10,3037	10,2945	6,999	6,999	72,1155963	72,0512055
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-03-28	10,3023	10,2945	7,041	7,041	72,5384943	72,4835745
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-02	10,2876	10,2817	7,0637	7,0637	72,66852012	72,62684429
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-03	10,3055	10,2997	7,0334	7,0334	72,4827037	72,44190998
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-04	10,3052	10,3018	6,9885	6,9885	72,0178902	71,9941293
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-05	10,2752	10,268	6,9868	6,9868	71,79076736	71,7404624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-08	10,3015	10,2963	6,9573	6,9573	71,67062595	71,63444799
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-09	10,3652	10,3599	6,9825	6,9825	72,375009	72,33800175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-10	10,3348	10,329	6,9877	6,9877	72,21648196	72,1759533
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-11	10,3099	10,3094	7,0345	7,0345	72,52499155	72,5214743
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-12	10,3496	10,3442	6,9706	6,9706	72,14292176	72,10528052
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-15	10,3257	10,3227	6,989	6,989	72,1663173	72,1453503
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-16	10,3806	10,3753	6,9962	6,9962	72,62475372	72,58767386
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-17	10,3128	10,3076	7,1017	7,1017	73,23841176	73,20148292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-18	10,2801	10,2801	7,0921	7,0921	72,90749721	72,90749721
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-19	10,3028	10,3006	7,0662	7,0662	72,80164536	72,78609972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-22	10,3519	10,3507	7,0847	7,0847	73,34010593	73,33160429
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-23	10,3642	10,3595	7,0484	7,0484	73,05102728	73,0178998
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-24	10,3092	10,3046	7,0377	7,0377	72,55305684	72,52068342
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-25	10,3037	10,3037	7,0076	7,0076	72,20420812	72,20420812
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-26	10,2989	10,2935	7,0132	7,0132	72,22824548	72,1903742
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-29	10,2391	10,238	6,9782	6,9782	71,45048762	71,4428116
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-04-30	10,2585	10,2504	6,9592	6,9592	71,3909532	71,33458368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-02	10,2641	10,2607	7,0516	7,0516	72,37832756	72,35435212
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-03	10,2353	10,2325	7,0618	7,0618	72,27964154	72,2598685
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-07	10,2455	10,2455	6,9418	6,9418	71,1222119	71,1222119
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-10	10,2237	10,2187	7,0225	7,0225	71,79593325	71,76082075
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-13	10,2161	10,2161	6,9575	6,9575	71,07851575	71,07851575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-14	10,2553	10,2543	6,9914	6,9914	71,69890442	71,69191302
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-15	10,1936	10,1926	7,0723	7,0723	72,09219728	72,08512498
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-16	10,1256	10,1195	7,0889	7,0889	71,77936584	71,73612355
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-17	10,0607	10,0601	7,1199	7,1199	71,63117793	71,62690599
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-21	9,9867	9,9825	7,0806	7,0806	70,71182802	70,6820895
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-22	9,9165	9,9117	7,0714	7,0714	70,1235381	70,08959538
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-23	9,8699	9,8665	7,0922	7,0922	69,99930478	69,9751913
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-24	9,9155	9,9155	7,0974	7,0974	70,3742697	70,3742697
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-28	9,8519	9,8519	7,0807	7,0807	69,75834833	69,75834833
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-29	9,8524	9,8524	7,0318	7,0318	69,28010632	69,28010632
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-30	9,7261	9,7261	7,0239	7,0239	68,31515379	68,31515379
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-05-31	9,7237	9,7205	7,0265	7,0265	68,32357805	68,30109325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-05	9,748	9,7471	6,8921	6,8921	67,1841908	67,17798791
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-06	9,7427	9,7342	6,9203	6,9203	67,42240681	67,36358426
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-10	9,7715	9,7712	6,649	6,649	64,9707035	64,9687088
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-11	9,7102	9,7102	6,867	6,867	66,6799434	66,6799434
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-12	9,6594	9,6594	6,8054	6,8054	65,73608076	65,73608076
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-13	9,7255	9,723	6,7738	6,7738	65,8785919	65,8616574
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-14	9,6943	9,6921	6,675	6,675	64,7094525	64,6947675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-17	9,6474	9,6439	6,6288	6,6288	63,95068512	63,92748432
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-18	9,5791	9,5751	6,7507	6,7507	64,66563037	64,63862757
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-19	9,4846	9,4785	6,7241	6,7241	63,77539886	63,73438185
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-20	9,4668	9,4615	6,6697	6,6697	63,14071596	63,10536655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-24	9,2823	9,2769	6,6197	6,6197	61,44604131	61,41029493
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-25	9,3294	9,3232	6,5919	6,5919	61,49847186	61,45760208
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-26	9,1916	9,1873	6,5208	6,5208	59,93658528	59,90854584
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-27	9,228	9,225	6,5346	6,5346	60,3012888	60,281685
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-06-28	9,1746	9,1702	6,6542	6,6542	61,04962332	61,02034484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-01	9,1398	9,1355	6,6954	6,6954	61,19461692	61,1658267
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-02	9,252	9,2466	6,6032	6,6032	61,0928064	61,05714912
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-03	9,2877	9,2823	6,5055	6,5055	60,42113235	60,38600265
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-08	9,3002	9,2935	6,674	6,674	62,0695348	62,024819
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-09	9,2784	9,2721	6,6796	6,6796	61,97600064	61,93391916
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-10	9,3274	9,3227	6,5743	6,5743	61,32112582	61,29022661
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-11	9,4165	9,4088	6,4002	6,4002	60,2674833	60,21820176
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-12	9,3593	9,3541	6,3962	6,3962	59,86395466	59,83069442
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-15	9,2388	9,2322	6,313	6,313	58,3245444	58,2828786
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-16	9,2117	9,2032	6,2582	6,2582	57,64866094	57,59546624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-17	9,2484	9,2413	6,214	6,214	57,4695576	57,4254382
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-18	9,2333	9,2247	6,2803	6,2803	57,98789399	57,93388341
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-19	9,2212	9,2155	6,1684	6,1684	56,88005008	56,8448902
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-22	9,3484	9,3418	5,9931	5,9931	56,02589604	55,98634158
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-23	9,5483	9,501	5,8762	5,8762	56,10772046	55,8297762
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-24	9,6886	9,6823	5,6905	5,6905	55,1329783	55,09712815
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-25	9,4094	9,4017	5,9467	5,9467	55,95487898	55,90908939
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-26	9,4732	9,4626	5,884	5,884	55,7403088	55,6779384
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-29	9,4284	9,4209	5,9654	5,9654	56,24417736	56,19943686
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-30	9,4163	9,4116	6,1523	6,1523	57,93190249	57,90298668
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-07-31	9,453	9,4429	6,1551	6,1551	58,1841603	58,12199379
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-01	9,5675	9,5618	6,1653	6,1653	58,98650775	58,95136554
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-02	9,6286	9,6172	6,0518	6,0518	58,27036148	58,20137096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-05	9,6094	9,5892	5,964	5,964	57,3104616	57,1899888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-06	9,7369	9,7282	5,8212	5,8212	56,68044228	56,62979784
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-07	9,6437	9,6371	5,9893	5,9893	57,75901241	57,71948303
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-08	9,5802	9,5729	6,0313	6,0313	57,78106026	57,73703177
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-09	9,5638	9,5569	6,1554	6,1554	58,86901452	58,82654226
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-12	9,5375	9,533	6,148	6,148	58,63655	58,608884
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-13	9,4686	9,4638	6,1213	6,1213	57,96014118	57,93075894
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-14	9,4063	9,3983	6,1003	6,1003	57,38125189	57,33244949
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-15	9,4629	9,4551	6,198	6,198	58,6510542	58,6027098
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-16	9,4343	9,4301	6,2339	6,2339	58,81248277	58,78630039
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-19	9,393	9,3845	6,239	6,239	58,602927	58,5498955
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-20	9,3834	9,3805	6,3021	6,3021	59,13512514	59,11684905
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-21	9,3705	9,3677	6,2692	6,2692	58,7455386	58,72798484
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-22	9,3692	9,3677	6,2901	6,2901	58,93320492	58,92376977
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-23	9,4913	9,4913	6,3221	6,3221	60,00494773	60,00494773
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-27	9,3645	9,3583	6,2843	6,2843	58,84932735	58,81036469
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-28	9,3204	9,315	6,2552	6,2552	58,30096608	58,267188
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-29	9,2947	9,2892	6,1521	6,1521	57,18192387	57,14808732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-08-30	9,2916	9,281	6,1633	6,1633	57,26691828	57,2015873
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-02	9,388	9,381	6,1452	6,1452	57,6911376	57,6481212
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-03	9,3877	9,3806	6,1082	6,1082	57,34194914	57,29858092
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-04	9,4237	9,4175	5,9868	5,9868	56,41780716	56,380689
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-05	9,3108	9,3043	6,0488	6,0488	56,31916704	56,27984984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-06	9,3339	9,3299	6,0238	6,0238	56,22554682	56,20145162
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-09	9,406	9,3992	6,0525	6,0525	56,929815	56,888658
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-10	9,406	9,3992	6,1059	6,1059	57,4320954	57,39057528
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-11	9,3991	9,3935	6,1196	6,1196	57,51873236	57,4844626
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-12	9,3978	9,3948	6,1219	6,1219	57,53239182	57,51402612
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-13	9,417	9,4118	6,0078	6,0078	56,5754526	56,54421204
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-16	9,3872	9,3825	6,0041	6,0041	56,36168752	56,33346825
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-17	9,3872	9,3837	6,0045	6,0045	56,3654424	56,34442665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-18	9,4182	9,4114	5,8911	5,8911	55,48355802	55,44349854
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-19	9,2727	9,2727	5,8917	5,8917	54,63196659	54,63196659
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-20	9,2513	9,2422	5,8006	5,8006	53,66309078	53,61030532
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-23	9,1676	9,1676	5,8002	5,8002	53,17391352	53,17391352
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-24	9,3061	9,3012	5,7024	5,7024	53,06710464	53,03916288
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-25	9,2976	9,2917	5,6633	5,6633	52,65509808	52,62168461
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-26	9,318	9,3144	5,7472	5,7472	53,5524096	53,53171968
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-27	9,3142	9,3075	5,8238	5,8238	54,24403796	54,2050185
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-09-30	9,3061	9,3003	5,738	5,738	53,3984018	53,3651214
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-01	9,2329	9,231	5,6908	5,6908	52,54258732	52,5317748
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-02	9,2306	9,2267	5,8071	5,8071	53,60301726	53,58036957
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-03	9,2052	9,1965	5,7316	5,7316	52,76052432	52,7106594
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-04	9,2107	9,2076	5,6818	5,6818	52,33335526	52,31574168
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-07	9,2927	9,2859	5,5596	5,5596	51,66369492	51,62588964
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-08	9,2831	9,2774	5,5263	5,5263	51,30119553	51,26969562
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-09	9,3514	9,347	5,5269	5,5269	51,68425266	51,6599343
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-10	9,295	9,295	5,4477	5,4477	50,6363715	50,6363715
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-11	9,2566	9,2525	5,5659	5,5659	51,52130994	51,49848975
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-14	9,221	9,2156	5,6584	5,6584	52,1761064	52,14555104
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-15	9,2315	9,2315	5,7312	5,7312	52,9075728	52,9075728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-16	9,2507	9,2453	5,8558	5,8558	54,17024906	54,13862774
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-17	9,291	9,2858	5,8232	5,8232	54,1033512	54,07307056
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-18	9,3754	9,3718	5,8542	5,8542	54,88546668	54,86439156
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-21	9,2892	9,2833	5,8823	5,8823	54,64186116	54,60715559
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-22	9,3392	9,3324	5,8234	5,8234	54,38589728	54,34629816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-23	9,3368	9,3306	5,8753	5,8753	54,85650104	54,82007418
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-24	9,3683	9,3626	5,8901	5,8901	55,18022383	55,14665026
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-25	9,3552	9,3485	5,8327	5,8327	54,56607504	54,52699595
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-28	9,3349	9,3281	5,9028	5,9028	55,10204772	55,06190868
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-29	9,2604	9,2551	5,8495	5,8495	54,1687098	54,13770745
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-30	9,2456	9,2412	5,8107	5,8107	53,72340792	53,69784084
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-10-31	9,2113	9,2113	5,877	5,877	54,1348101	54,1348101
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-04	9,1403	9,135	5,9415	5,9415	54,30709245	54,2756025
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-05	9,1412	9,136	5,9534	5,9534	54,42122008	54,3902624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-06	9,1678	9,1614	5,9697	5,9697	54,72901566	54,69080958
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-07	9,1235	9,1206	6,0077	6,0077	54,81125095	54,79382862
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-08	9,0706	9,0632	5,9139	5,9139	53,64262134	53,59885848
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-11	8,9786	8,9704	5,8416	5,8416	52,44938976	52,40148864
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-12	8,9883	8,9835	5,8039	5,8039	52,16719437	52,13933565
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-13	8,9994	8,9937	5,7989	5,7989	52,18662066	52,15356693
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-14	9,0209	9,0141	5,7902	5,7902	52,23281518	52,19344182
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-15	9,066	9,0558	5,8819	5,8819	53,3253054	53,26531002
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-18	8,9934	8,9873	5,9162	5,9162	53,20675308	53,17066426
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-19	8,9681	8,9595	5,8652	5,8652	52,59970012	52,5492594
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-20	9,0749	9,0683	5,8326	5,8326	52,93026174	52,89176658
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-21	9,059	9,0543	5,9192	5,9192	53,6220328	53,59421256
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-22	8,9884	8,9799	5,9621	5,9621	53,58973964	53,53906179
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-25	9,0636	9,0557	5,9321	5,9321	53,76618156	53,71931797
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-26	9,1204	9,114	5,9152	5,9152	53,94899008	53,9111328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-27	9,1442	9,1378	5,8451	5,8451	53,44876342	53,41135478
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-28	9,1639	9,1607	5,9656	5,9656	54,66816184	54,64907192
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-11-29	9,0983	9,0983	5,9604	5,9604	54,22950732	54,22950732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-02	9,0835	9,0746	5,9512	5,9512	54,0577252	54,00475952
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-03	9,0582	9,0532	5,9279	5,9279	53,69610378	53,66646428
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-04	9,0598	9,0527	5,8677	5,8677	53,16018846	53,11852779
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-05	9,0693	9,0657	5,8692	5,8692	53,22953556	53,20840644
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-06	9,0434	9,037	5,8133	5,8133	52,57199722	52,5347921
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-09	8,9873	8,983	5,8481	5,8481	52,55862913	52,5334823
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-10	8,9808	8,9774	5,7777	5,7777	51,88836816	51,86872398
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-11	9,0127	9,0067	5,804	5,804	52,3097108	52,2748868
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-12	8,9794	8,977	5,8109	5,8109	52,17839546	52,1644493
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-13	8,9234	8,9179	5,7904	5,7904	51,67005536	51,63820816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-16	8,9379	8,9325	5,7659	5,7659	51,53503761	51,50390175
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-17	8,8208	8,8145	5,8639	5,8639	51,72428912	51,68734655
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-18	8,8709	8,8682	5,8126	5,8126	51,56299334	51,54729932
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-19	8,8525	8,8525	5,7954	5,7954	51,3037785	51,3037785
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-20	8,9004	8,9004	5,7775	5,7775	51,422061	51,422061
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-23	8,8636	8,8636	5,8192	5,8192	51,57906112	51,57906112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-27	8,8026	8,7969	5,825	5,825	51,275145	51,2419425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2002-12-30	8,7876	8,7873	5,7596	5,7596	50,61306096	50,61133308
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-04	10,4969	10,4969	0,9471	0,9471	9,94161399	9,94161399
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-05	10,4021	10,3978	0,9488	0,9488	9,86951248	9,86543264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-06	10,3663	10,3608	0,9478	0,9478	9,82517914	9,81996624
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-07	10,3091	10,306	0,949	0,949	9,7833359	9,780394
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-08	10,3205	10,3162	0,9457	0,9457	9,76009685	9,75603034
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-11	10,3639	10,3625	0,944	0,944	9,7835216	9,7822
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-12	10,4034	10,3985	0,9447	0,9447	9,82809198	9,82346295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-13	10,4478	10,4446	0,9441	0,9441	9,86376798	9,86074686
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-14	10,3776	10,3733	0,9434	0,9434	9,79022784	9,78617122
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-15	10,3776	10,371	0,9449	0,9449	9,80579424	9,7995579
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-18	10,3271	10,3231	0,945	0,945	9,7591095	9,7553295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-19	10,2709	10,2669	0,9457	0,9457	9,71319013	9,70940733
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-20	10,2774	10,2728	0,9461	0,9461	9,72344814	9,71909608
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-21	10,2761	10,2728	0,9464	0,9464	9,72530104	9,72217792
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-22	10,2481	10,2412	0,9444	0,9444	9,67830564	9,67178928
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-25	10,2818	10,2784	0,9445	0,9445	9,7111601	9,7079488
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-26	10,2927	10,2898	0,9435	0,9435	9,71116245	9,7084263
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-27	10,3037	10,2945	0,9439	0,9439	9,72566243	9,71697855
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-03-28	10,3023	10,2945	0,9446	0,9446	9,73155258	9,7241847
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-02	10,2876	10,2817	0,9457	0,9457	9,72898332	9,72340369
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-03	10,3055	10,2997	0,9461	0,9461	9,75003355	9,74454617
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-04	10,3052	10,3018	0,948	0,948	9,7693296	9,7661064
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-05	10,2752	10,268	0,9484	0,9484	9,74499968	9,7381712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-08	10,3015	10,2963	0,9484	0,9484	9,7699426	9,76501092
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-09	10,3652	10,3599	0,9469	0,9469	9,81480788	9,80978931
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-10	10,3348	10,329	0,9493	0,9493	9,81082564	9,8053197
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-11	10,3099	10,3094	0,9486	0,9486	9,77997114	9,77949684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-12	10,3496	10,3442	0,9504	0,9504	9,83625984	9,83112768
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-15	10,3257	10,3227	0,9516	0,9516	9,82593612	9,82308132
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-16	10,3806	10,3753	0,9512	0,9512	9,87402672	9,86898536
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-17	10,3128	10,3076	0,9524	0,9524	9,82191072	9,81695824
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-18	10,2801	10,2801	0,9535	0,9535	9,80207535	9,80207535
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-19	10,3028	10,3006	0,954	0,954	9,8288712	9,8267724
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-22	10,3519	10,3507	0,9536	0,9536	9,87157184	9,87042752
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-23	10,3642	10,3595	0,9544	0,9544	9,89159248	9,8871068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-24	10,3092	10,3046	0,9546	0,9546	9,84116232	9,83677116
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-25	10,3037	10,3037	0,9573	0,9573	9,86373201	9,86373201
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-26	10,2989	10,2935	0,9579	0,9579	9,86531631	9,86014365
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-29	10,2391	10,238	0,9612	0,9612	9,84182292	9,8407656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-04-30	10,2585	10,2504	0,9599	0,9599	9,84713415	9,83935896
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-02	10,2641	10,2607	0,9611	0,9611	9,86482651	9,86155877
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-03	10,2353	10,2325	0,9602	0,9602	9,82793506	9,8252465
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-07	10,2455	10,2455	0,9645	0,9645	9,88178475	9,88178475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-10	10,2237	10,2187	0,9627	0,9627	9,84235599	9,83754249
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-13	10,2161	10,2161	0,9632	0,9632	9,84014752	9,84014752
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-14	10,2553	10,2543	0,9586	0,9586	9,83073058	9,82977198
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-15	10,1936	10,1926	0,9578	0,9578	9,76343008	9,76247228
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-16	10,1256	10,1195	0,9619	0,9619	9,73981464	9,73394705
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-17	10,0607	10,0601	0,9624	0,9624	9,68241768	9,68184024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-21	9,9867	9,9825	0,9663	0,9663	9,65014821	9,64608975
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-22	9,9165	9,9117	0,9698	0,9698	9,6170217	9,61236666
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-23	9,8699	9,8665	0,9712	0,9712	9,58564688	9,5823448
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-24	9,9155	9,9155	0,9677	0,9677	9,59522935	9,59522935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-28	9,8519	9,8519	0,971	0,971	9,5661949	9,5661949
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-29	9,8524	9,8524	0,9725	0,9725	9,581459	9,581459
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-30	9,7261	9,7261	0,9734	0,9734	9,46738574	9,46738574
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-05-31	9,7237	9,7205	0,9734	0,9734	9,46504958	9,4619347
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-05	9,748	9,7471	0,9736	0,9736	9,4906528	9,48977656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-06	9,7427	9,7342	0,9735	0,9735	9,48451845	9,4762437
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-10	9,7715	9,7712	0,9738	0,9738	9,5154867	9,51519456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-11	9,7102	9,7102	0,9741	0,9741	9,45870582	9,45870582
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-12	9,6594	9,6594	0,9747	0,9747	9,41501718	9,41501718
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-13	9,7255	9,723	0,9742	0,9742	9,4745821	9,4721466
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-14	9,6943	9,6921	0,9758	0,9758	9,45969794	9,45755118
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-17	9,6474	9,6439	0,9757	0,9757	9,41296818	9,40955323
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-18	9,5791	9,5751	0,976	0,976	9,3492016	9,3452976
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-19	9,4846	9,4785	0,9765	0,9765	9,2617119	9,25575525
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-20	9,4668	9,4615	0,9767	0,9767	9,24622356	9,24104705
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-24	9,2823	9,2769	0,9785	0,9785	9,08273055	9,07744665
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-25	9,3294	9,3232	0,9781	0,9781	9,12508614	9,11902192
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-26	9,1916	9,1873	0,9799	0,9799	9,00684884	9,00263527
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-27	9,228	9,225	0,9793	0,9793	9,0369804	9,0340425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-06-28	9,1746	9,1702	0,9791	0,9791	8,98285086	8,97854282
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-01	9,1398	9,1355	0,9798	0,9798	8,95517604	8,9509629
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-02	9,252	9,2466	0,9796	0,9796	9,0632592	9,05796936
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-03	9,2877	9,2823	0,9621	0,9621	8,93569617	8,93050083
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-08	9,3002	9,2935	0,9616	0,9616	8,94307232	8,9366296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-09	9,2784	9,2721	0,9615	0,9615	8,9211816	8,91512415
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-10	9,3274	9,3227	0,9614	0,9614	8,96736236	8,96284378
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-11	9,4165	9,4088	0,9628	0,9628	9,0662062	9,05879264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-12	9,3593	9,3541	0,9623	0,9623	9,00645439	9,00145043
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-15	9,2388	9,2322	0,9621	0,9621	8,88864948	8,88229962
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-16	9,2117	9,2032	0,9645	0,9645	8,88468465	8,8764864
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-17	9,2484	9,2413	0,9632	0,9632	8,90805888	8,90122016
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-18	9,2333	9,2247	0,963	0,963	8,8916679	8,8833861
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-19	9,2212	9,2155	0,9645	0,9645	8,8938474	8,88834975
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-22	9,3484	9,3418	0,9643	0,9643	9,01466212	9,00829774
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-23	9,5483	9,501	0,9619	0,9619	9,18450977	9,1390119
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-24	9,6886	9,6823	0,9625	0,9625	9,3252775	9,31921375
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-25	9,4094	9,4017	0,9637	0,9637	9,06783878	9,06041829
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-26	9,4732	9,4626	0,9635	0,9635	9,1274282	9,1172151
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-29	9,4284	9,4209	0,9624	0,9624	9,07389216	9,06667416
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-30	9,4163	9,4116	0,9633	0,9633	9,07072179	9,06619428
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-07-31	9,453	9,4429	0,9638	0,9638	9,1108014	9,10106702
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-01	9,5675	9,5618	0,9621	0,9621	9,20489175	9,19940778
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-02	9,6286	9,6172	0,9631	0,9631	9,27330466	9,26232532
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-05	9,6094	9,5892	0,9643	0,9643	9,26634442	9,24686556
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-06	9,7369	9,7282	0,9601	0,9601	9,34839769	9,34004482
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-07	9,6437	9,6371	0,9622	0,9622	9,27916814	9,27281762
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-08	9,5802	9,5729	0,963	0,963	9,2257326	9,2187027
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-09	9,5638	9,5569	0,9639	0,9639	9,21854682	9,21189591
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-12	9,5375	9,533	0,9659	0,9659	9,21227125	9,2079247
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-13	9,4686	9,4638	0,9648	0,9648	9,13530528	9,13067424
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-14	9,4063	9,3983	0,9669	0,9669	9,09495147	9,08721627
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-15	9,4629	9,4551	0,966	0,966	9,1411614	9,1336266
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-16	9,4343	9,4301	0,9655	0,9655	9,10881665	9,10476155
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-19	9,393	9,3845	0,9661	0,9661	9,0745773	9,06636545
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-20	9,3834	9,3805	0,966	0,966	9,0643644	9,061563
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-21	9,3705	9,3677	0,9656	0,9656	9,0481548	9,04545112
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-22	9,3692	9,3677	0,9654	0,9654	9,04502568	9,04357758
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-23	9,4913	9,4913	0,9649	0,9649	9,15815537	9,15815537
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-27	9,3645	9,3583	0,9679	0,9679	9,06389955	9,05789857
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-28	9,3204	9,315	0,9682	0,9682	9,02401128	9,018783
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-29	9,2947	9,2892	0,9679	0,9679	8,99634013	8,99101668
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-08-30	9,2916	9,281	0,9692	0,9692	9,00541872	8,9951452
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-02	9,388	9,381	0,9693	0,9693	9,0997884	9,0930033
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-03	9,3877	9,3806	0,9694	0,9694	9,10043638	9,09355364
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-04	9,4237	9,4175	0,9691	0,9691	9,13250767	9,12649925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-05	9,3108	9,3043	0,9684	0,9684	9,01657872	9,01028412
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-06	9,3339	9,3299	0,9686	0,9686	9,04081554	9,03694114
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-09	9,406	9,3992	0,9699	0,9699	9,1228794	9,11628408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-10	9,406	9,3992	0,9693	0,9693	9,1172358	9,11064456
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-11	9,3991	9,3935	0,9683	0,9683	9,10114853	9,09572605
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-12	9,3978	9,3948	0,9687	0,9687	9,10364886	9,10074276
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-13	9,417	9,4118	0,9691	0,9691	9,1260147	9,12097538
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-16	9,3872	9,3825	0,9692	0,9692	9,09807424	9,093519
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-17	9,3872	9,3837	0,9686	0,9686	9,09244192	9,08905182
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-18	9,4182	9,4114	0,9695	0,9695	9,1309449	9,1243523
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-19	9,2727	9,2727	0,9708	0,9708	9,00193716	9,00193716
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-20	9,2513	9,2422	0,9705	0,9705	8,97838665	8,9695551
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-23	9,1676	9,1676	0,9707	0,9707	8,89898932	8,89898932
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-24	9,3061	9,3012	0,9699	0,9699	9,02598639	9,02123388
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-25	9,2976	9,2917	0,9706	0,9706	9,02425056	9,01852402
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-26	9,318	9,3144	0,9698	0,9698	9,0365964	9,03310512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-27	9,3142	9,3075	0,9708	0,9708	9,04222536	9,035721
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-09-30	9,3061	9,3003	0,9714	0,9714	9,03994554	9,03431142
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-01	9,2329	9,231	0,9703	0,9703	8,95868287	8,9568393
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-02	9,2306	9,2267	0,9706	0,9706	8,95922036	8,95543502
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-03	9,2052	9,1965	0,9705	0,9705	8,9336466	8,92520325
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-04	9,2107	9,2076	0,971	0,971	8,9435897	8,9405796
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-07	9,2927	9,2859	0,9715	0,9715	9,02785805	9,02125185
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-08	9,2831	9,2774	0,971	0,971	9,0138901	9,0083554
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-09	9,3514	9,347	0,9709	0,9709	9,07927426	9,0750023
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-10	9,295	9,295	0,9715	0,9715	9,0300925	9,0300925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-11	9,2566	9,2525	0,9707	0,9707	8,98538162	8,98140175
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-14	9,221	9,2156	0,97	0,97	8,94437	8,939132
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-15	9,2315	9,2315	0,9696	0,9696	8,9508624	8,9508624
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-16	9,2507	9,2453	0,9689	0,9689	8,96300323	8,95777117
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-17	9,291	9,2858	0,9683	0,9683	8,9964753	8,99144014
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-18	9,3754	9,3718	0,9704	0,9704	9,09788816	9,09439472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-21	9,2892	9,2833	0,971	0,971	9,0198132	9,0140843
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-22	9,3392	9,3324	0,9708	0,9708	9,06649536	9,05989392
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-23	9,3368	9,3306	0,9707	0,9707	9,06323176	9,05721342
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-24	9,3683	9,3626	0,9711	0,9711	9,09755613	9,09202086
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-25	9,3552	9,3485	0,9718	0,9718	9,09138336	9,0848723
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-28	9,3349	9,3281	0,9738	0,9738	9,09032562	9,08370378
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-29	9,2604	9,2551	0,974	0,974	9,0196296	9,0144674
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-30	9,2456	9,2412	0,9745	0,9745	9,0098372	9,0055494
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-10-31	9,2113	9,2113	0,9735	0,9735	8,96720055	8,96720055
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-04	9,1403	9,135	0,976	0,976	8,9209328	8,91576
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-05	9,1412	9,136	0,9753	0,9753	8,91541236	8,9103408
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-06	9,1678	9,1614	0,9741	0,9741	8,93035398	8,92411974
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-07	9,1235	9,1206	0,9754	0,9754	8,8990619	8,89623324
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-08	9,0706	9,0632	0,9778	0,9778	8,86923268	8,86199696
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-11	8,9786	8,9704	0,978	0,978	8,7810708	8,7730512
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-12	8,9883	8,9835	0,9787	0,9787	8,79684921	8,79215145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-13	8,9994	8,9937	0,9781	0,9781	8,80231314	8,79673797
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-14	9,0209	9,0141	0,9783	0,9783	8,82514647	8,81849403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-15	9,066	9,0558	0,9777	0,9777	8,8638282	8,85385566
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-18	8,9934	8,9873	0,9769	0,9769	8,78565246	8,77969337
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-19	8,9681	8,9595	0,9769	0,9769	8,76093689	8,75253555
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-20	9,0749	9,0683	0,9763	0,9763	8,85982487	8,85338129
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-21	9,059	9,0543	0,9768	0,9768	8,8488312	8,84424024
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-22	8,9884	8,9799	0,9772	0,9772	8,78346448	8,77515828
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-25	9,0636	9,0557	0,9771	0,9771	8,85604356	8,84832447
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-26	9,1204	9,114	0,9771	0,9771	8,91154284	8,9052894
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-27	9,1442	9,1378	0,9769	0,9769	8,93296898	8,92671682
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-28	9,1639	9,1607	0,9759	0,9759	8,94305001	8,93992713
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-11-29	9,0983	9,0983	0,9765	0,9765	8,88448995	8,88448995
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-02	9,0835	9,0746	0,9777	0,9777	8,88093795	8,87223642
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-03	9,0582	9,0532	0,9778	0,9778	8,85710796	8,85221896
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-04	9,0598	9,0527	0,9781	0,9781	8,86139038	8,85444587
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-05	9,0693	9,0657	0,9785	0,9785	8,87431005	8,87078745
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-06	9,0434	9,037	0,9784	0,9784	8,84806256	8,8418008
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-09	8,9873	8,983	0,9798	0,9798	8,80575654	8,8015434
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-10	8,9808	8,9774	0,9802	0,9802	8,80298016	8,79964748
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-11	9,0127	9,0067	0,9797	0,9797	8,82974219	8,82386399
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-12	8,9794	8,977	0,9809	0,9809	8,80789346	8,8055393
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-13	8,9234	8,9179	0,9823	0,9823	8,76545582	8,76005317
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-16	8,9379	8,9325	0,9819	0,9819	8,77612401	8,77082175
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-17	8,8208	8,8145	0,9819	0,9819	8,66114352	8,65495755
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-18	8,8709	8,8682	0,9827	0,9827	8,71743343	8,71478014
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-19	8,8525	8,8525	0,9828	0,9828	8,700237	8,700237
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-20	8,9004	8,9004	0,9841	0,9841	8,75888364	8,75888364
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-23	8,8636	8,8636	0,9841	0,9841	8,72266876	8,72266876
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-27	8,8026	8,7969	0,9835	0,9835	8,6573571	8,65175115
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2002-12-30	8,7876	8,7873	0,9836	0,9836	8,64348336	8,64318828
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-04	9,0659	9,0659	0,9612	0,9612	8,71414308	8,71414308
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-05	9,0418	9,0409	0,9617	0,9617	8,69549906	8,69463353
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-06	9,0293	9,0284	0,9601	0,9601	8,66903093	8,66816684
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-07	9,0566	9,0566	0,9619	0,9619	8,71154354	8,71154354
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-08	9,0675	9,0654	0,9582	0,9582	8,6884785	8,68646628
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-11	9,0618	9,0599	0,9597	0,9597	8,69660946	8,69478603
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-12	9,0803	9,0787	0,959	0,959	8,7080077	8,7064733
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-13	9,1358	9,1358	0,9576	0,9576	8,74844208	8,74844208
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-14	9,1416	9,1404	0,955	0,955	8,730228	8,729082
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-15	9,1416	9,1404	0,955	0,955	8,730228	8,729082
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-18	9,0868	9,0868	0,9576	0,9576	8,70151968	8,70151968
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-19	9,0571	9,0564	0,9594	0,9594	8,68938174	8,68871016
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-20	9,0341	9,0329	0,9614	0,9614	8,68538374	8,68423006
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-21	9,0338	9,0319	0,958	0,958	8,6543804	8,6525602
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-22	9,0162	9,0138	0,9571	0,9571	8,62940502	8,62710798
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-25	9,0246	9,0244	0,9577	0,9577	8,64285942	8,64266788
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-26	9,0136	9,0136	0,9563	0,9563	8,61970568	8,61970568
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-27	9,0211	9,0159	0,9569	0,9569	8,63229059	8,62731471
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-03-28	9,0207	9,0152	0,9611	0,9611	8,66979477	8,66450872
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-02	9,0262	9,0262	0,9598	0,9598	8,66334676	8,66334676
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-03	9,0532	9,0524	0,9601	0,9601	8,69197732	8,69120924
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-04	9,0753	9,0753	0,9598	0,9598	8,71047294	8,71047294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-05	9,0297	9,0272	0,9597	0,9597	8,66580309	8,66340384
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-08	9,0346	9,0329	0,9576	0,9576	8,65153296	8,64990504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-09	9,0787	9,0784	0,9575	0,9575	8,69285525	8,692568
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-10	9,1051	9,1029	0,9576	0,9576	8,71904376	8,71693704
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-11	9,0797	9,0774	0,9587	0,9587	8,70470839	8,70250338
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-12	9,1103	9,1103	0,9577	0,9577	8,72493431	8,72493431
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-15	9,1011	9,0974	0,961	0,961	8,7461571	8,7426014
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-16	9,1341	9,1334	0,9614	0,9614	8,78152374	8,78085076
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-17	9,1462	9,1459	0,9616	0,9616	8,79498592	8,79469744
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-18	9,1532	9,1529	0,9616	0,9616	8,80171712	8,80142864
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-19	9,1783	9,1783	0,9606	0,9606	8,81667498	8,81667498
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-22	9,2067	9,2059	0,9619	0,9619	8,85592473	8,85515521
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-23	9,19	9,1889	0,9619	0,9619	8,839861	8,83880291
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-24	9,1657	9,1657	0,9612	0,9612	8,81007084	8,81007084
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-25	9,2237	9,2237	0,9588	0,9588	8,84368356	8,84368356
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-26	9,2298	9,2294	0,9572	0,9572	8,83476456	8,83438168
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-29	9,2477	9,2469	0,9555	0,9555	8,83617735	8,83541295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-04-30	9,2543	9,2507	0,9547	0,9547	8,83508021	8,83164329
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-02	9,2851	9,2851	0,9571	0,9571	8,88676921	8,88676921
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-03	9,2629	9,2624	0,9577	0,9577	8,87107933	8,87060048
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-07	9,3805	9,3805	0,9532	0,9532	8,9414926	8,9414926
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-10	9,3369	9,3354	0,9523	0,9523	8,89152987	8,89010142
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-13	9,3524	9,3514	0,9505	0,9505	8,8894562	8,8885057
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-14	9,2921	9,2921	0,952	0,952	8,8460792	8,8460792
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-15	9,2026	9,2019	0,9538	0,9538	8,77743988	8,77677222
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-16	9,2293	9,2259	0,9527	0,9527	8,79275411	8,78951493
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-17	9,192	9,1919	0,9536	0,9536	8,7654912	8,76539584
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-21	9,1875	9,1839	0,952	0,952	8,7465	8,7430728
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-22	9,1598	9,1584	0,9532	0,9532	8,73112136	8,72978688
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-23	9,1347	9,1347	0,9532	0,9532	8,70719604	8,70719604
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-24	9,099	9,099	0,9541	0,9541	8,6813559	8,6813559
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-28	9,1266	9,1266	0,9518	0,9518	8,68669788	8,68669788
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-29	9,1506	9,1506	0,9512	0,9512	8,70405072	8,70405072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-30	9,1071	9,1069	0,9503	0,9503	8,65447713	8,65428707
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-05-31	9,1131	9,1131	0,9512	0,9512	8,66838072	8,66838072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-05	9,1386	9,1379	0,9493	0,9493	8,67527298	8,67460847
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-06	9,1279	9,1264	0,9501	0,9501	8,67241779	8,67099264
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-10	9,2261	9,2259	0,9477	0,9477	8,74357497	8,74338543
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-11	9,1896	9,1896	0,9488	0,9488	8,71909248	8,71909248
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-12	9,1683	9,1669	0,9474	0,9474	8,68604742	8,68472106
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-13	9,1381	9,1381	0,948	0,948	8,6629188	8,6629188
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-14	9,1638	9,1638	0,9446	0,9446	8,65612548	8,65612548
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-17	9,1006	9,1006	0,9425	0,9425	8,5773155	8,5773155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-18	9,0706	9,0706	0,9464	0,9464	8,58441584	8,58441584
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-19	9,0643	9,0624	0,9432	0,9432	8,54944776	8,54765568
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-20	9,0701	9,0701	0,943	0,943	8,5531043	8,5531043
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-24	9,0976	9,0969	0,9366	0,9366	8,52081216	8,52015654
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-25	9,0513	9,0494	0,9391	0,9391	8,50007583	8,49829154
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-26	9,0803	9,0789	0,9316	0,9316	8,45920748	8,45790324
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-27	9,0942	9,0942	0,9328	0,9328	8,48306976	8,48306976
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-06-28	9,0973	9,0959	0,9368	0,9368	8,52235064	8,52103912
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-01	9,0786	9,0786	0,9377	0,9377	8,51300322	8,51300322
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-02	9,0836	9,0836	0,9379	0,9379	8,51950844	8,51950844
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-03	9,0936	9,0929	0,9306	0,9306	8,46250416	8,46185274
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-08	9,1634	9,1604	0,9312	0,9312	8,53295808	8,53016448
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-09	9,1754	9,1719	0,9314	0,9314	8,54596756	8,54270766
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-10	9,2704	9,2694	0,9273	0,9273	8,59644192	8,59551462
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-11	9,2939	9,2909	0,9231	0,9231	8,57919909	8,57642979
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-12	9,2506	9,2506	0,9236	0,9236	8,54385416	8,54385416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-15	9,1999	9,1974	0,9206	0,9206	8,46942794	8,46712644
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-16	9,3111	9,3084	0,9117	0,9117	8,48892987	8,48646828
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-17	9,3324	9,3304	0,9109	0,9109	8,50088316	8,49906136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-18	9,282	9,2799	0,9139	0,9139	8,4828198	8,48090061
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-19	9,3574	9,3564	0,9092	0,9092	8,50774808	8,50683888
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-22	9,4455	9,4449	0,9043	0,9043	8,54156565	8,54102307
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-23	9,4384	9,3959	0,9054	0,9054	8,54552736	8,50704786
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-24	9,5829	9,581	0,8976	0,8976	8,60161104	8,5999056
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-25	9,412	9,4109	0,9012	0,9012	8,4820944	8,48110308
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-26	9,4739	9,4709	0,8973	0,8973	8,50093047	8,49823857
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-29	9,2926	9,2899	0,9037	0,9037	8,39772262	8,39528263
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-30	9,2346	9,2346	0,9111	0,9111	8,41364406	8,41364406
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-07-31	9,2536	9,2484	0,9121	0,9121	8,44020856	8,43546564
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-01	9,31	9,31	0,9134	0,9134	8,503754	8,503754
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-02	9,4965	9,4909	0,9079	0,9079	8,62187235	8,61678811
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-05	9,4585	9,4434	0,9073	0,9073	8,58169705	8,56799682
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-06	9,4185	9,4149	0,9065	0,9065	8,53787025	8,53460685
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-07	9,3236	9,3219	0,9142	0,9142	8,52363512	8,52208098
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-08	9,2859	9,2809	0,915	0,915	8,4965985	8,4920235
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-09	9,293	9,2929	0,9196	0,9196	8,5458428	8,54575084
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-12	9,2704	9,2689	0,9188	0,9188	8,51764352	8,51626532
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-13	9,2574	9,2569	0,9167	0,9167	8,48625858	8,48580023
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-14	9,2849	9,2799	0,9143	0,9143	8,48918407	8,48461257
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-15	9,2299	9,2269	0,9202	0,9202	8,49335398	8,49059338
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-16	9,235	9,2349	0,9197	0,9197	8,4934295	8,49333753
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-19	9,2314	9,2259	0,9185	0,9185	8,4790409	8,47398915
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-20	9,1956	9,1929	0,9208	0,9208	8,46730848	8,46482232
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-21	9,1886	9,1859	0,9202	0,9202	8,45534972	8,45286518
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-22	9,1881	9,1859	0,9214	0,9214	8,46591534	8,46388826
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-23	9,1918	9,1909	0,9239	0,9239	8,49230402	8,49147251
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-27	9,1304	9,1279	0,9231	0,9231	8,42827224	8,42596449
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-28	9,1349	9,1324	0,9209	0,9209	8,41232941	8,41002716
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-29	9,1579	9,1559	0,9166	0,9166	8,39413114	8,39229794
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-08-30	9,1548	9,147	0,9174	0,9174	8,39861352	8,3914578
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-02	9,2194	9,2154	0,9168	0,9168	8,45234592	8,44867872
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-03	9,2769	9,2734	0,9124	0,9124	8,46424356	8,46105016
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-04	9,3614	9,3594	0,9067	0,9067	8,48798138	8,48616798
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-05	9,2845	9,2819	0,9082	0,9082	8,4321829	8,42982158
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-06	9,2544	9,2524	0,9088	0,9088	8,41039872	8,40858112
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-09	9,2066	9,2059	0,9132	0,9132	8,40746712	8,40682788
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-10	9,2084	9,2059	0,9149	0,9149	8,42476516	8,42247791
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-11	9,1595	9,1595	0,9167	0,9167	8,39651365	8,39651365
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-12	9,1608	9,1599	0,9173	0,9173	8,40320184	8,40237627
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-13	9,2379	9,2374	0,9131	0,9131	8,43512649	8,43466994
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-16	9,0906	9,0906	0,9167	0,9167	8,33335302	8,33335302
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-17	9,0924	9,0919	0,9202	0,9202	8,36682648	8,36636638
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-18	9,1536	9,1529	0,9134	0,9134	8,36089824	8,36025886
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-19	9,0841	9,0841	0,9127	0,9127	8,29105807	8,29105807
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-20	9,1039	9,0934	0,9089	0,9089	8,27453471	8,26499126
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-23	9,0338	9,0338	0,9063	0,9063	8,18733294	8,18733294
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-24	9,0874	9,0854	0,906	0,906	8,2331844	8,2313724
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-25	9,1366	9,1309	0,9026	0,9026	8,24669516	8,24155034
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-26	9,1231	9,1231	0,9053	0,9053	8,25914243	8,25914243
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-27	9,1129	9,1098	0,9098	0,9098	8,29091642	8,28809604
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-09-30	9,1471	9,1459	0,9054	0,9054	8,28178434	8,28069786
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-01	9,1219	9,1184	0,9025	0,9025	8,23251475	8,229356
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-02	9,0626	9,0626	0,9061	0,9061	8,21162186	8,21162186
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-03	9,0881	9,0859	0,9043	0,9043	8,21836883	8,21637937
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-04	9,0834	9,0824	0,9039	0,9039	8,21048526	8,20958136
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-07	9,0984	9,0959	0,9017	0,9017	8,20402728	8,20177303
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-08	9,0974	9,0959	0,9013	0,9013	8,19948662	8,19813467
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-09	9,1559	9,1544	0,8996	0,8996	8,23664764	8,23529824
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-10	9,1851	9,1844	0,8933	0,8933	8,20504983	8,20442452
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-11	9,1379	9,1349	0,8977	0,8977	8,20309283	8,20039973
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-14	9,1084	9,1059	0,8986	0,8986	8,18480824	8,18256174
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-15	9,0771	9,0771	0,9031	0,9031	8,19752901	8,19752901
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-16	9,0684	9,0659	0,9059	0,9059	8,21506356	8,21279881
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-17	9,0781	9,0769	0,9083	0,9083	8,24563823	8,24454827
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-18	9,1081	9,1081	0,9123	0,9123	8,30931963	8,30931963
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-21	9,0561	9,0559	0,9119	0,9119	8,25825759	8,25807521
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-22	9,1094	9,1069	0,91	0,91	8,289554	8,287279
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-23	9,1361	9,1359	0,9091	0,9091	8,30562851	8,30544669
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-24	9,1199	9,1189	0,9122	0,9122	8,31917278	8,31826058
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-25	9,1446	9,1419	0,9104	0,9104	8,32524384	8,32278576
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-28	9,0866	9,0859	0,9127	0,9127	8,29333982	8,29270093
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-29	9,1039	9,1024	0,9072	0,9072	8,25905808	8,25769728
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-30	9,0866	9,0866	0,9063	0,9063	8,23518558	8,23518558
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-10-31	9,0911	9,0911	0,9051	0,9051	8,22835461	8,22835461
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-04	9,0934	9,0924	0,9046	0,9046	8,22588964	8,22498504
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-05	9,1574	9,1564	0,9029	0,9029	8,26821646	8,26731356
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-06	9,1281	9,1279	0,9057	0,9057	8,26732017	8,26713903
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-07	9,132	9,132	0,9046	0,9046	8,2608072	8,2608072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-08	9,1526	9,1524	0,902	0,902	8,2556452	8,2554648
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-11	9,1006	9,0999	0,8949	0,8949	8,14412694	8,14350051
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-12	9,0811	9,0811	0,8956	0,8956	8,13303316	8,13303316
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-13	9,0789	9,0779	0,8968	0,8968	8,14195752	8,14106072
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-14	9,0826	9,0799	0,8969	0,8969	8,14618394	8,14376231
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-15	9,0908	9,0859	0,9005	0,9005	8,1862654	8,18185295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-18	9,0721	9,0721	0,8978	0,8978	8,14493138	8,14493138
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-19	9,0777	9,0739	0,8951	0,8951	8,12544927	8,12204789
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-20	9,0896	9,0879	0,8981	0,8981	8,16336976	8,16184299
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-21	9,0733	9,0724	0,9016	0,9016	8,18048728	8,17967584
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-22	9,0067	9,0034	0,9038	0,9038	8,14025546	8,13727292
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-25	9,0141	9,0109	0,9076	0,9076	8,18119716	8,17829284
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-26	9,0327	9,0324	0,907	0,907	8,1926589	8,1923868
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-27	9,0641	9,0624	0,9044	0,9044	8,19757204	8,19603456
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-28	9,0924	9,0924	0,9058	0,9058	8,23589592	8,23589592
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-11-29	9,0385	9,0379	0,9059	0,9059	8,18797715	8,18743361
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-02	9,0167	9,0124	0,9071	0,9071	8,17904857	8,17514804
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-03	9,0217	9,0217	0,9045	0,9045	8,16012765	8,16012765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-04	9,0676	9,0659	0,9013	0,9013	8,17262788	8,17109567
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-05	9,068	9,068	0,9017	0,9017	8,1766156	8,1766156
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-06	9,053	9,053	0,8994	0,8994	8,1422682	8,1422682
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-09	9,0821	9,0809	0,8978	0,8978	8,15390938	8,15283202
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-10	9,0945	9,0945	0,8958	0,8958	8,1468531	8,1468531
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-11	9,0856	9,0854	0,8978	0,8978	8,15705168	8,15687212
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-12	9,0941	9,0941	0,8971	0,8971	8,15831711	8,15831711
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-13	9,1238	9,1219	0,8923	0,8923	8,14116674	8,13947137
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-16	9,1201	9,1201	0,893	0,893	8,1442493	8,1442493
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-17	9,0977	9,0969	0,8929	0,8929	8,12333633	8,12262201
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-18	9,0996	9,0996	0,8918	0,8918	8,11502328	8,11502328
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-19	9,0902	9,0902	0,8926	0,8926	8,11391252	8,11391252
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-20	9,12	9,1199	0,8935	0,8935	8,14872	8,14863065
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-23	9,1441	9,1439	0,8922	0,8922	8,15836602	8,15818758
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-27	9,1353	9,1329	0,8904	0,8904	8,13407112	8,13193416
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2002-12-30	9,1653	9,163	0,8883	0,8883	8,14153599	8,1394929
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-04	14,8795	14,8769	1,6563	1,6563	24,64491585	24,64060947
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-05	14,8021	14,7986	1,6602	1,6602	24,57444642	24,56863572
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-06	14,7359	14,7306	1,6576	1,6576	24,42622784	24,41744256
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-07	14,7121	14,7099	1,6636	1,6636	24,47504956	24,47138964
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-08	14,6979	14,6935	1,66	1,66	24,398514	24,39121
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-11	14,712	14,705	1,662	1,662	24,451344	24,43971
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-12	14,711	14,7098	1,6587	1,6587	24,4011357	24,39914526
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-13	14,7508	14,7494	1,658	1,658	24,4568264	24,4545052
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-14	14,7082	14,7055	1,6565	1,6565	24,3641333	24,35966075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-15	14,7081	14,7053	1,6556	1,6556	24,35073036	24,34609468
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-18	14,6969	14,6926	1,6581	1,6581	24,36892989	24,36180006
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-19	14,6444	14,6423	1,6598	1,6598	24,30677512	24,30328954
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-20	14,6025	14,5995	1,6628	1,6628	24,281037	24,2760486
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-21	14,6025	14,6	1,6569	1,6569	24,19488225	24,19074
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-22	14,6262	14,6197	1,6533	1,6533	24,18149646	24,17075001
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-25	14,6654	14,6654	1,6541	1,6541	24,25803814	24,25803814
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-26	14,6648	14,6639	1,6509	1,6509	24,21011832	24,20863251
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-27	14,6825	14,6719	1,6533	1,6533	24,27457725	24,25705227
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-03-28	14,682	14,6719	1,657	1,657	24,328074	24,3113383
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-02	14,7862	14,7853	1,6539	1,6539	24,45489618	24,45340767
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-03	14,8085	14,8036	1,6553	1,6553	24,51251005	24,50439908
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-04	14,794	14,7888	1,6549	1,6549	24,4825906	24,47398512
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-05	14,7322	14,7274	1,6559	1,6559	24,39504998	24,38710166
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-08	14,7518	14,7476	1,6516	1,6516	24,36407288	24,35713616
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-09	14,8522	14,8461	1,6518	1,6518	24,53286396	24,52278798
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-10	14,8481	14,8401	1,6528	1,6528	24,54093968	24,52771728
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-11	14,8069	14,8009	1,6546	1,6546	24,49949674	24,48956914
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-12	14,8664	14,8623	1,653	1,653	24,5741592	24,5673819
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-15	14,8413	14,8311	1,6572	1,6572	24,59500236	24,57809892
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-16	14,9072	14,9044	1,6587	1,6587	24,72657264	24,72192828
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-17	14,8881	14,8811	1,6639	1,6639	24,77230959	24,76066229
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-18	14,878	14,8731	1,6642	1,6642	24,7599676	24,75181302
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-19	14,9163	14,9163	1,6626	1,6626	24,79984038	24,79984038
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-22	14,9801	14,9763	1,6642	1,6642	24,92988242	24,92355846
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-23	15,0105	15,0097	1,6627	1,6627	24,95795835	24,95662819
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-24	14,9168	14,9112	1,6627	1,6627	24,80216336	24,79285224
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-25	14,9581	14,9569	1,6605	1,6605	24,83792505	24,83593245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-26	14,9508	14,9489	1,6596	1,6596	24,81234768	24,80919444
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-29	14,9725	14,9699	1,6571	1,6571	24,81092975	24,80662129
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-04-30	14,9466	14,941	1,6579	1,6579	24,77996814	24,7706839
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-02	15,0342	15,0306	1,6617	1,6617	24,98233014	24,97634802
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-03	14,9518	14,9515	1,6636	1,6636	24,87381448	24,8733154
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-07	15,0397	15,036	1,6579	1,6579	24,93431863	24,9281844
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-10	14,9598	14,9561	1,6624	1,6624	24,86917152	24,86302064
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-13	14,9555	14,9527	1,6601	1,6601	24,82762555	24,82297727
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-14	14,8858	14,8822	1,6625	1,6625	24,7476425	24,7416575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-15	14,7707	14,7585	1,6667	1,6667	24,61832569	24,59799195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-16	14,7571	14,7473	1,6692	1,6692	24,63255132	24,61619316
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-17	14,646	14,6415	1,6726	1,6726	24,4968996	24,4893729
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-21	14,5717	14,5615	1,6721	1,6721	24,36533957	24,34828415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-22	14,4789	14,4751	1,6764	1,6764	24,27242796	24,26605764
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-23	14,4032	14,3978	1,6801	1,6801	24,19881632	24,18974378
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-24	14,4035	14,3993	1,6793	1,6793	24,18779755	24,18074449
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-28	14,381	14,3798	1,6782	1,6782	24,1341942	24,13218036
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-29	14,3848	14,3814	1,6774	1,6774	24,12906352	24,12336036
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-30	14,2629	14,2563	1,6752	1,6752	23,89321008	23,88215376
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-05-31	14,2567	14,2516	1,6752	1,6752	23,88282384	23,87428032
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-05	14,2138	14,2092	1,6734	1,6734	23,78537292	23,77767528
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-06	14,1822	14,1736	1,6736	1,6736	23,73532992	23,72093696
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-10	14,2509	14,2485	1,6712	1,6712	23,81610408	23,8120932
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-11	14,2344	14,2311	1,6711	1,6711	23,78710584	23,78159121
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-12	14,2341	14,2299	1,6678	1,6678	23,73963198	23,73262722
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-13	14,2987	14,2956	1,6623	1,6623	23,76872901	23,76357588
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-14	14,2848	14,2807	1,6567	1,6567	23,66562816	23,65883569
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-17	14,2573	14,2551	1,6502	1,6502	23,52739646	23,52376602
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-18	14,1835	14,1829	1,6567	1,6567	23,49780445	23,49681043
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-19	14,153	14,149	1,651	1,651	23,366603	23,359999
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-20	14,1123	14,1036	1,6523	1,6523	23,31775329	23,30337828
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-24	13,9938	13,9888	1,6481	1,6481	23,06318178	23,05494128
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-25	14,0046	13,9997	1,6483	1,6483	23,08378218	23,07570551
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-26	13,9997	13,9955	1,6394	1,6394	22,95110818	22,9442227
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-27	14,0605	14,0549	1,6404	1,6404	23,0648442	23,05565796
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-06-28	14,0473	14,0369	1,6481	1,6481	23,15135513	23,13421489
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-01	13,9991	13,9955	1,6499	1,6499	23,09711509	23,09117545
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-02	14,1154	14,112	1,6475	1,6475	23,2551215	23,24952
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-03	14,1656	14,1612	1,6281	1,6281	23,06301336	23,05584972
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-08	14,2432	14,2405	1,6311	1,6311	23,23208352	23,22767955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-09	14,3134	14,3043	1,6318	1,6318	23,35660612	23,34175674
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-10	14,469	14,4662	1,6252	1,6252	23,5150188	23,51046824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-11	14,5396	14,5335	1,6169	1,6169	23,50907924	23,49921615
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-12	14,5042	14,5015	1,6175	1,6175	23,4605435	23,45617625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-15	14,3692	14,3642	1,6111	1,6111	23,15021812	23,14216262
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-16	14,5028	14,4946	1,6017	1,6017	23,22913476	23,21600082
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-17	14,5134	14,5055	1,6019	1,6019	23,24901546	23,23636045
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-18	14,4245	14,4165	1,6085	1,6085	23,20180825	23,18894025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-19	14,5793	14,5762	1,5997	1,5997	23,32250621	23,31754714
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-22	14,7216	14,7163	1,5921	1,5921	23,43825936	23,42982123
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-23	14,9215	14,8482	1,5881	1,5881	23,69683415	23,58042642
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-24	15,1573	15,1502	1,5749	1,5749	23,87123177	23,86004998
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-25	14,8315	14,8227	1,5836	1,5836	23,4871634	23,47322772
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-26	14,9409	14,9313	1,5771	1,5771	23,56329339	23,54815323
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-29	14,7664	14,7576	1,5839	1,5839	23,38850096	23,37456264
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-30	14,6966	14,6928	1,5957	1,5957	23,45136462	23,44530096
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-07-31	14,7955	14,7833	1,5961	1,5961	23,61509755	23,59562513
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-01	14,8365	14,8334	1,5993	1,5993	23,72801445	23,72305662
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-02	15,0566	15,0435	1,5894	1,5894	23,93096004	23,9101389
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-05	15,0246	14,992	1,5884	1,5884	23,86507464	23,8132928
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-06	15,0231	15,0159	1,5838	1,5838	23,79358578	23,78218242
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-07	14,8196	14,8132	1,5986	1,5986	23,69061256	23,68038152
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-08	14,6735	14,6641	1,6034	1,6034	23,5274899	23,51241794
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-09	14,6528	14,6461	1,6113	1,6113	23,61005664	23,59926093
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-12	14,5339	14,5304	1,6148	1,6148	23,46934172	23,46368992
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-13	14,4732	14,473	1,612	1,612	23,3307984	23,330476
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-14	14,475	14,4637	1,6103	1,6103	23,3090925	23,29089611
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-15	14,4958	14,4872	1,616	1,616	23,4252128	23,4113152
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-16	14,4705	14,4635	1,6164	1,6164	23,3901162	23,3788014
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-19	14,4497	14,4381	1,6152	1,6152	23,33915544	23,32041912
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-20	14,3361	14,3281	1,6207	1,6207	23,23451727	23,22155167
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-21	14,3453	14,3373	1,6186	1,6186	23,21930258	23,20635378
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-22	14,3448	14,3373	1,6205	1,6205	23,2457484	23,23359465
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-23	14,4247	14,4194	1,6222	1,6222	23,39974834	23,39115068
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-27	14,2781	14,2743	1,6255	1,6255	23,20905155	23,20287465
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-28	14,2989	14,294	1,6214	1,6214	23,18423646	23,1762916
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-29	14,3354	14,3323	1,6093	1,6093	23,06995922	23,06497039
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-08-30	14,4048	14,3835	1,6112	1,6112	23,20901376	23,1746952
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-02	14,5376	14,5315	1,6109	1,6109	23,41861984	23,40879335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-03	14,5919	14,5839	1,6031	1,6031	23,39227489	23,37945009
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-04	14,7479	14,7414	1,5954	1,5954	23,52879966	23,51842956
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-05	14,628	14,6195	1,5951	1,5951	23,3331228	23,31956445
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-06	14,6353	14,6307	1,5952	1,5952	23,34623056	23,33889264
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-09	14,6522	14,6451	1,6002	1,6002	23,44645044	23,43508902
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-10	14,6523	14,6451	1,6026	1,6026	23,48177598	23,47023726
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-11	14,6216	14,6138	1,6037	1,6037	23,44865992	23,43615106
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-12	14,6213	14,6138	1,6057	1,6057	23,47742141	23,46537866
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-13	14,6837	14,6742	1,5985	1,5985	23,47189445	23,4567087
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-16	14,4936	14,4907	1,6007	1,6007	23,19990552	23,19526349
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-17	14,4936	14,4914	1,6127	1,6127	23,37382872	23,37028078
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-18	14,4716	14,4637	1,605	1,605	23,226918	23,2142385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-19	14,4098	14,4068	1,6024	1,6024	23,09026352	23,08545632
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-20	14,3545	14,3361	1,5995	1,5995	22,96002275	22,93059195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-23	14,2823	14,2777	1,5984	1,5984	22,82882832	22,82147568
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-24	14,4304	14,4259	1,5931	1,5931	22,98907024	22,98190129
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-25	14,5456	14,5237	1,5874	1,5874	23,08968544	23,05492138
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-26	14,5455	14,537	1,5918	1,5918	23,1535269	23,1399966
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-27	14,4919	14,4915	1,5993	1,5993	23,17689567	23,17625595
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-09-30	14,5444	14,5381	1,5924	1,5924	23,16050256	23,15047044
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-01	14,5429	14,5336	1,5845	1,5845	23,04322505	23,0284892
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-02	14,4422	14,4391	1,59	1,59	22,963098	22,958169
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-03	14,4463	14,4381	1,5866	1,5866	22,92049958	22,90748946
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-04	14,4434	14,4417	1,586	1,586	22,9072324	22,9045362
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-07	14,5378	14,5325	1,5809	1,5809	22,98280802	22,97442925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-08	14,5223	14,5186	1,5802	1,5802	22,94813846	22,94229172
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-09	14,5089	14,5055	1,5817	1,5817	22,94872713	22,94334935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-10	14,5468	14,5438	1,5739	1,5739	22,89520852	22,89048682
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-11	14,4645	14,4578	1,5791	1,5791	22,84089195	22,83031198
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-14	14,3943	14,3898	1,5808	1,5808	22,75450944	22,74739584
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-15	14,3097	14,3026	1,5892	1,5892	22,74097524	22,72969192
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-16	14,3519	14,3493	1,593	1,593	22,8625767	22,8584349
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-17	14,4301	14,4238	1,5933	1,5933	22,99147833	22,98144054
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-18	14,4939	14,49	1,5984	1,5984	23,16704976	23,160816
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-21	14,3875	14,3841	1,5989	1,5989	23,00417375	22,99873749
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-22	14,4399	14,4348	1,5967	1,5967	23,05618833	23,04804516
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-23	14,4621	14,4556	1,5972	1,5972	23,09886612	23,08848432
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-24	14,4705	14,4676	1,599	1,599	23,1383295	23,1336924
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-25	14,5381	14,5294	1,5964	1,5964	23,20862284	23,19473416
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-28	14,4271	14,4221	1,6018	1,6018	23,10932878	23,10131978
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-29	14,4244	14,4208	1,5955	1,5955	23,0141302	23,0083864
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-30	14,3903	14,3894	1,5951	1,5951	22,95396753	22,95253194
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-10-31	14,3711	14,3693	1,5944	1,5944	22,91328184	22,91041192
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-04	14,2456	14,2425	1,6008	1,6008	22,80435648	22,799394
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-05	14,2876	14,2846	1,5989	1,5989	22,84444364	22,83964694
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-06	14,2828	14,278	1,6001	1,6001	22,85390828	22,8462278
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-07	14,2713	14,2687	1,6002	1,6002	22,83693426	22,83277374
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-08	14,35	14,3446	1,5922	1,5922	22,84807	22,83947212
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-11	14,2743	14,2654	1,5835	1,5835	22,60335405	22,5892609
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-12	14,2805	14,2789	1,5835	1,5835	22,61317175	22,61063815
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-13	14,2872	14,2847	1,5819	1,5819	22,60092168	22,59696693
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-14	14,3144	14,3081	1,5821	1,5821	22,64681224	22,63684501
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-15	14,3112	14,2981	1,5896	1,5896	22,74908352	22,72825976
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-18	14,2183	14,2134	1,5878	1,5878	22,57581674	22,56803652
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-19	14,2342	14,2269	1,5833	1,5833	22,53700886	22,52545077
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-20	14,2981	14,2937	1,5857	1,5857	22,67249717	22,66552009
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-21	14,2635	14,2581	1,5881	1,5881	22,65186435	22,64328861
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-22	14,2193	14,2122	1,5937	1,5937	22,66129841	22,64998314
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-25	14,2493	14,2442	1,5983	1,5983	22,77465619	22,76650486
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-26	14,2484	14,2422	1,5989	1,5989	22,78176676	22,77185358
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-27	14,1638	14,16	1,6002	1,6002	22,66491276	22,658832
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-28	14,2214	14,2188	1,6029	1,6029	22,79548206	22,79131452
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-11-29	14,117	14,1129	1,6056	1,6056	22,6662552	22,65967224
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-02	14,1377	14,1279	1,6041	1,6041	22,67828457	22,66256439
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-03	14,1284	14,127	1,5998	1,5998	22,60261432	22,6003746
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-04	14,2471	14,2411	1,5936	1,5936	22,70417856	22,69461696
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-05	14,235	14,2316	1,5945	1,5945	22,6977075	22,6922862
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-06	14,2114	14,2012	1,5195	1,5195	21,5942223	21,5787234
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-09	14,1737	14,1707	1,5921	1,5921	22,56594777	22,56117147
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-10	14,2044	14,2033	1,5886	1,5886	22,56510984	22,56336238
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-11	14,1642	14,1583	1,592	1,592	22,5494064	22,5400136
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-12	14,1713	14,1689	1,5917	1,5917	22,55645821	22,55263813
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-13	14,1423	14,1375	1,5866	1,5866	22,43817318	22,4305575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-16	14,1778	14,1507	1,5859	1,5859	22,48457302	22,44159513
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-17	14,0925	14,0882	1,586	1,586	22,350705	22,3438852
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-18	14,179	14,1783	1,5818	1,5818	22,4283422	22,42723494
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-19	14,2063	14,2051	1,5822	1,5822	22,47720786	22,47530922
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-20	14,2627	14,2584	1,584	1,584	22,5921168	22,5853056
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-23	14,221	14,2178	1,5841	1,5841	22,5274861	22,52241698
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-27	14,1076	14,0982	1,5861	1,5861	22,37606436	22,36115502
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2002-12-30	14,0899	14,0882	1,584	1,584	22,3184016	22,3157088
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-04	14,8795	14,8769	44,4409	44,4409	661,25837155	661,14282521
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-05	14,8021	14,7986	44,7479	44,7479	662,36289059	662,20627294
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-06	14,7359	14,7306	44,5539	44,5539	656,54181501	656,30567934
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-07	14,7121	14,7099	44,977	44,977	661,7061217	661,6071723
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-08	14,6979	14,6935	44,9515	44,9515	660,69265185	660,49486525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-11	14,712	14,705	45,1546	45,1546	664,3144752	663,998393
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-12	14,711	14,7098	45,1322	45,1322	663,9397942	663,88563556
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-13	14,7508	14,7494	45,1259	45,1259	665,64312572	665,57994946
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-14	14,7082	14,7055	44,9288	44,9288	660,82177616	660,7004684
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-15	14,7081	14,7053	44,9119	44,9119	660,56871639	660,44296307
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-18	14,6969	14,6926	45,1487	45,1487	663,54592903	663,35178962
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-19	14,6444	14,6423	45,1267	45,1267	660,85344548	660,75867941
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-20	14,6025	14,5995	45,3373	45,3373	662,03792325	661,90191135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-21	14,6025	14,6	44,7554	44,7554	653,5407285	653,42884
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-22	14,6262	14,6197	44,6707	44,6707	653,36259234	653,07223279
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-25	14,6654	14,6654	44,5802	44,5802	653,78646508	653,78646508
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-26	14,6648	14,6639	44,1539	44,1539	647,50811272	647,46837421
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-27	14,6825	14,6719	44,3633	44,3633	651,36415225	650,89390127
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-03-28	14,682	14,6719	44,7023	44,7023	656,3191686	655,86767537
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-02	14,7862	14,7853	44,388	44,388	656,3298456	656,2898964
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-03	14,8085	14,8036	44,232	44,232	655,009572	654,7928352
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-04	14,794	14,7888	43,9716	43,9716	650,5158504	650,28719808
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-05	14,7322	14,7274	44,0307	44,0307	648,66907854	648,45773118
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-08	14,7518	14,7476	43,8465	43,8465	646,8147987	646,6306434
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-09	14,8522	14,8461	44,0522	44,0522	654,27208484	654,00336642
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-10	14,8481	14,8401	43,9629	43,9629	652,76553549	652,41383229
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-11	14,8069	14,8009	44,2955	44,2955	655,87903895	655,61326595
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-12	14,8664	14,8623	43,8618	43,8618	652,06706352	651,88723014
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-15	14,8413	14,8311	43,9653	43,9653	652,50220689	652,05376083
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-16	14,9072	14,9044	44,0175	44,0175	656,177676	656,054427
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-17	14,8881	14,8811	44,4711	44,4711	662,09018391	661,77888621
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-18	14,878	14,8731	44,3416	44,3416	659,7143248	659,49705096
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-19	14,9163	14,9163	44,146	44,146	658,4949798	658,4949798
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-22	14,9801	14,9763	44,2812	44,2812	663,33680412	663,16853556
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-23	15,0105	15,0097	43,9998	43,9998	660,4589979	660,42379806
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-24	14,9168	14,9112	43,9808	43,9808	656,05279744	655,80650496
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-25	14,9581	14,9569	43,6806	43,6806	653,37878286	653,32636614
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-26	14,9508	14,9489	43,6769	43,6769	653,00459652	652,92161041
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-29	14,9725	14,9699	43,1588	43,1588	646,195133	646,08292012
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-04-30	14,9466	14,941	43,1882	43,1882	645,51675012	645,2748962
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-02	15,0342	15,0306	43,537	43,537	654,5439654	654,3872322
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-03	14,9518	14,9515	43,7132	43,7132	653,59102376	653,5779098
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-07	15,0397	15,036	42,8214	42,8214	644,02100958	643,8625704
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-10	14,9598	14,9561	43,4025	43,4025	649,2927195	649,13213025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-13	14,9555	14,9527	43,0106	43,0106	643,2450283	643,12459862
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-14	14,8858	14,8822	43,5763	43,5763	648,66808654	648,51121186
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-15	14,7707	14,7585	44,1707	44,1707	652,43215849	651,89327595
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-16	14,7571	14,7473	44,0094	44,0094	649,45111674	649,01982462
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-17	14,646	14,6415	44,2597	44,2597	648,2275662	648,02839755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-21	14,5717	14,5615	43,9167	43,9167	639,94097739	639,49302705
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-22	14,4789	14,4751	43,8036	43,8036	634,22794404	634,06149036
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-23	14,4032	14,3978	43,9732	43,9732	633,35479424	633,11733896
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-24	14,4035	14,3993	44,236	44,236	637,153226	636,9674348
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-28	14,381	14,3798	43,9114	43,9114	631,4898434	631,43714972
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-29	14,3848	14,3814	43,6111	43,6111	627,33695128	627,18867354
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-30	14,2629	14,2563	43,3774	43,3774	618,68751846	618,40122762
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-05-31	14,2567	14,2516	43,3836	43,3836	618,50697012	618,28571376
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-05	14,2138	14,2092	42,7929	42,7929	608,24972202	608,05287468
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-06	14,1822	14,1736	43,0188	43,0188	610,10122536	609,73126368
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-10	14,2509	14,2485	42,503	42,503	605,7060027	605,6039955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-11	14,2344	14,2311	42,4019	42,4019	603,56560536	603,42567909
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-12	14,2341	14,2299	41,798	41,798	594,9569118	594,7813602
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-13	14,2987	14,2956	41,6956	41,6956	596,19287572	596,06361936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-14	14,2848	14,2807	41,0128	41,0128	585,85964544	585,69149296
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-17	14,2573	14,2551	40,5895	40,5895	578,69667835	578,60738145
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-18	14,1835	14,1829	41,2655	41,2655	585,28921925	585,26445995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-19	14,153	14,149	40,8095	40,8095	577,5768535	577,4136155
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-20	14,1123	14,1036	40,6465	40,6465	573,61560195	573,2619774
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-24	13,9938	13,9888	39,7878	39,7878	556,78251564	556,58357664
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-25	14,0046	13,9997	39,773	39,773	557,0049558	556,8100681
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-26	13,9997	13,9955	38,8084	38,8084	543,30595748	543,1429622
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-27	14,0605	14,0549	38,8672	38,8672	546,4922656	546,27460928
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-06-28	14,0473	14,0369	39,4119	39,4119	553,63078287	553,22089911
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-01	13,9991	13,9955	39,647	39,647	555,0223177	554,8795885
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-02	14,1154	14,112	39,7119	39,7119	560,54935326	560,4143328
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-03	14,1656	14,1612	38,645	38,645	547,429612	547,259574
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-08	14,2432	14,2405	39,5022	39,5022	562,63773504	562,5310791
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-09	14,3134	14,3043	39,2672	39,2672	562,04714048	561,68980896
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-10	14,469	14,4662	38,4703	38,4703	556,6267707	556,51905386
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-11	14,5396	14,5335	37,5873	37,5873	546,50430708	546,27502455
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-12	14,5042	14,5015	37,4324	37,4324	542,92701608	542,8259486
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-15	14,3692	14,3642	36,8408	36,8408	529,37282336	529,18861936
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-16	14,5028	14,4946	36,0653	36,0653	523,04783284	522,75209738
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-17	14,5134	14,5055	35,925	35,925	521,393895	521,1100875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-18	14,4245	14,4165	36,4589	36,4589	525,90140305	525,60973185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-19	14,5793	14,5762	35,4067	35,4067	516,20490131	516,09514054
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-22	14,7216	14,7163	34,5184	34,5184	508,16607744	507,98312992
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-23	14,9215	14,8482	34,0942	34,0942	508,7366053	506,23750044
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-24	15,1573	15,1502	32,9996	32,9996	500,18483708	499,95053992
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-25	14,8315	14,8227	34,2326	34,2326	507,7208069	507,41956002
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-26	14,9409	14,9313	33,8329	33,8329	505,49397561	505,16917977
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-29	14,7664	14,7576	34,4774	34,4774	509,10707936	508,80367824
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-30	14,6966	14,6928	35,733	35,733	525,1536078	525,0178224
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-07-31	14,7955	14,7833	35,6614	35,6614	527,6282437	527,19317462
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-01	14,8365	14,8334	36,0265	36,0265	534,50716725	534,3954851
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-02	15,0566	15,0435	35,0795	35,0795	528,1779997	527,71845825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-05	15,0246	14,992	34,5871	34,5871	519,65734266	518,5298032
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-06	15,0231	15,0159	34,177	34,177	513,4444887	513,1984143
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-07	14,8196	14,8132	35,2949	35,2949	523,05630004	522,83041268
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-08	14,6735	14,6641	35,669	35,669	523,3890715	523,0537829
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-09	14,6528	14,6461	36,4103	36,4103	533,51284384	533,26889483
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-12	14,5339	14,5304	36,5372	36,5372	531,02801108	530,90013088
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-13	14,4732	14,473	36,2595	36,2595	524,7909954	524,7837435
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-14	14,475	14,4637	35,9058	35,9058	519,736455	519,33071946
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-15	14,4958	14,4872	36,6464	36,6464	531,21888512	530,90372608
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-16	14,4705	14,4635	36,805	36,805	532,5867525	532,3291175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-19	14,4497	14,4381	36,729	36,729	530,7230313	530,2969749
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-20	14,3361	14,3281	37,3796	37,3796	535,87768356	535,57864676
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-21	14,3453	14,3373	37,1046	37,1046	532,27661838	531,97978158
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-22	14,3448	14,3373	37,3139	37,3139	535,26043272	534,98057847
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-23	14,4247	14,4194	37,701	37,701	543,8256147	543,6257994
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-27	14,2781	14,2743	37,3346	37,3346	533,06715226	532,92528078
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-28	14,2989	14,294	36,9397	36,9397	528,19707633	528,0160718
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-29	14,3354	14,3323	36,012	36,012	516,2464248	516,1347876
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-08-30	14,4048	14,3835	35,9584	35,9584	517,97356032	517,2076464
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-02	14,5376	14,5315	35,9495	35,9495	522,6194512	522,40015925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-03	14,5919	14,5839	35,59	35,59	519,325721	519,041001
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-04	14,7479	14,7414	34,644	34,644	510,9262476	510,7010616
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-05	14,628	14,6195	34,8802	34,8802	510,2275656	509,9310839
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-06	14,6353	14,6307	34,7896	34,7896	509,15623288	508,99620072
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-09	14,6522	14,6451	35,1772	35,1772	515,42336984	515,17361172
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-10	14,6523	14,6451	35,5942	35,5942	521,53689666	521,28061842
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-11	14,6216	14,6138	35,636	35,636	521,0553376	520,7773768
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-12	14,6213	14,6138	35,668	35,668	521,5125284	521,2450184
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-13	14,6837	14,6742	34,9149	34,9149	512,67991713	512,34822558
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-16	14,4936	14,4907	35,0647	35,0647	508,21373592	508,11204829
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-17	14,4936	14,4914	35,3523	35,3523	512,38209528	512,30432022
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-18	14,4716	14,4637	34,7093	34,7093	502,29910588	502,02490241
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-19	14,4098	14,4068	34,3468	34,3468	494,93051864	494,82747824
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-20	14,3545	14,3361	33,844	33,844	485,813698	485,1909684
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-23	14,2823	14,2777	33,7174	33,7174	481,56202202	481,40692198
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-24	14,4304	14,4259	33,247	33,247	479,7675088	479,6178973
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-25	14,5456	14,5237	32,7513	32,7513	476,38730928	475,67005581
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-26	14,5455	14,537	33,3091	33,3091	484,49751405	484,2143867
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-27	14,4919	14,4915	33,8656	33,8656	490,77688864	490,7633424
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-09-30	14,5444	14,5381	33,2388	33,2388	483,43840272	483,22899828
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-01	14,5429	14,5336	32,7126	32,7126	475,73607054	475,43184336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-02	14,4422	14,4391	33,5723	33,5723	484,85787106	484,75379693
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-03	14,4463	14,4381	33,0469	33,0469	477,40543147	477,13444689
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-04	14,4434	14,4417	32,7797	32,7797	473,45031898	473,39459349
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-07	14,5378	14,5325	32,3224	32,3224	469,89658672	469,725278
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-08	14,5223	14,5186	31,9322	31,9322	463,72898806	463,61083892
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-09	14,5089	14,5055	32,178	32,178	466,8673842	466,757979
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-10	14,5468	14,5438	31,3877	31,3877	456,59059436	456,49643126
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-11	14,4645	14,4578	32,1937	32,1937	465,66577365	465,45007586
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-14	14,3943	14,3898	32,7725	32,7725	471,73719675	471,5897205
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-15	14,3097	14,3026	33,4413	33,4413	478,53497061	478,29753738
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-16	14,3519	14,3493	34,1331	34,1331	489,87483789	489,78609183
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-17	14,4301	14,4238	33,9009	33,9009	489,19337709	488,97980142
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-18	14,4939	14,49	34,2422	34,2422	496,30302258	496,169478
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-21	14,3875	14,3841	34,3313	34,3313	493,94157875	493,82485233
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-22	14,4399	14,4348	34,6388	34,6388	500,18080812	500,00415024
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-23	14,4621	14,4556	34,2965	34,2965	495,99941265	495,7764854
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-24	14,4705	14,4676	34,472	34,472	498,827076	498,7271072
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-25	14,5381	14,5294	33,9356	33,9356	493,35914636	493,06390664
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-28	14,4271	14,4221	34,4617	34,4617	497,18239207	497,01008357
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-29	14,4244	14,4208	33,9593	33,9593	489,84252692	489,72027344
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-30	14,3903	14,3894	33,7492	33,7492	485,66111276	485,63073848
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-10-31	14,3711	14,3693	34,087	34,087	489,8676857	489,8063291
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-04	14,2456	14,2425	34,4849	34,4849	491,25809144	491,15118825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-05	14,2876	14,2846	34,4522	34,4522	492,23925272	492,13589612
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-06	14,2828	14,278	34,666	34,666	495,1275448	494,961148
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-07	14,2713	14,2687	34,7409	34,7409	495,79780617	495,70747983
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-08	14,35	14,3446	33,8001	33,8001	485,031435	484,84891446
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-11	14,2743	14,2654	33,2403	33,2403	474,48201429	474,18617562
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-12	14,2805	14,2789	33,0176	33,0176	471,5078368	471,45500864
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-13	14,2872	14,2847	33,0459	33,0459	472,13338248	472,05076773
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-14	14,3144	14,3081	33,019	33,019	472,6471736	472,4391539
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-15	14,3112	14,2981	33,7248	33,7248	482,64235776	482,20056288
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-18	14,2183	14,2134	33,8711	33,8711	481,58946113	481,42349274
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-19	14,2342	14,2269	33,4446	33,4446	476,05712532	475,81297974
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-20	14,2981	14,2937	33,5107	33,5107	479,13933967	478,99189259
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-21	14,2635	14,2581	34,0398	34,0398	485,5266873	485,34287238
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-22	14,2193	14,2122	34,1227	34,1227	485,20090811	484,95863694
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-25	14,2493	14,2442	34,2249	34,2249	487,68086757	487,50632058
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-26	14,2484	14,2422	34,2634	34,2634	488,19862856	487,98619548
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-27	14,1638	14,16	34,1099	34,1099	483,12580162	482,996184
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-28	14,2214	14,2188	34,7624	34,7624	494,36999536	494,27961312
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-11-29	14,117	14,1129	34,7831	34,7831	491,0330227	490,89041199
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-02	14,1377	14,1279	34,5934	34,5934	489,07111118	488,73209586
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-03	14,1284	14,127	34,3339	34,3339	485,08307276	485,0350053
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-04	14,2471	14,2411	33,7671	33,7671	481,08325041	480,88064781
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-05	14,235	14,2316	33,8363	33,8363	481,6597305	481,54468708
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-06	14,2114	14,2012	33,4492	33,4492	475,35996088	475,01877904
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-09	14,1737	14,1707	33,5436	33,5436	475,43692332	475,33629252
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-10	14,2044	14,2033	33,0283	33,0283	469,14718452	469,11085339
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-11	14,1642	14,1583	33,3858	33,3858	472,88314836	472,68617214
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-12	14,1713	14,1689	33,3117	33,3117	472,07009421	471,99014613
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-13	14,1423	14,1375	32,9953	32,9953	466,62943119	466,47105375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-16	14,1778	14,1507	32,8794	32,8794	466,15755732	465,26652558
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-17	14,0925	14,0882	33,2175	33,2175	468,11761875	467,9747835
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-18	14,179	14,1783	32,9038	32,9038	466,5429802	466,51994754
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-19	14,2063	14,2051	32,6959	32,6959	464,48776417	464,44852909
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-20	14,2627	14,2584	32,6072	32,6072	465,06671144	464,92650048
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-23	14,221	14,2178	32,832	32,832	466,903872	466,7988096
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-27	14,1076	14,0982	32,8981	32,8981	464,11323556	463,80399342
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2002-12-30	14,0899	14,0882	32,5664	32,5664	458,85731936	458,80195648
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-04	14,8795	14,8769	5,8875	5,8875	87,60305625	87,58774875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-05	14,8021	14,7986	5,8893	5,8893	87,17400753	87,15339498
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-06	14,7359	14,7306	5,8866	5,8866	86,74434894	86,71314996
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-07	14,7121	14,7099	5,8859	5,8859	86,59394939	86,58100041
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-08	14,6979	14,6935	5,868	5,868	86,2472772	86,221458
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-11	14,712	14,705	5,8652	5,8652	86,2888224	86,247766
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-12	14,711	14,7098	5,8741	5,8741	86,4138851	86,40683618
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-13	14,7508	14,7494	5,8751	5,8751	86,66242508	86,65419994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-14	14,7082	14,7055	5,8719	5,8719	86,36507958	86,34922545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-15	14,7081	14,7053	5,8651	5,8651	86,26447731	86,24805503
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-18	14,6969	14,6926	5,8598	5,8598	86,12089462	86,09569748
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-19	14,6444	14,6423	5,8594	5,8594	85,80739736	85,79509262
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-20	14,6025	14,5995	5,8736	5,8736	85,769244	85,7516232
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-21	14,6025	14,6	5,8581	5,8581	85,54290525	85,52826
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-22	14,6262	14,6197	5,8492	5,8492	85,55156904	85,51354924
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-25	14,6654	14,6654	5,8485	5,8485	85,7705919	85,7705919
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-26	14,6648	14,6639	5,8493	5,8493	85,77881464	85,77355027
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-27	14,6825	14,6719	5,8534	5,8534	85,9425455	85,88049946
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-03-28	14,682	14,6719	5,862	5,862	86,065884	86,0066778
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-02	14,7862	14,7853	5,8443	5,8443	86,41498866	86,40972879
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-03	14,8085	14,8036	5,8501	5,8501	86,63120585	86,60254036
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-04	14,794	14,7888	5,8616	5,8616	86,7165104	86,68603008
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-05	14,7322	14,7274	5,8681	5,8681	86,45002282	86,42185594
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-08	14,7518	14,7476	5,8658	5,8658	86,53110844	86,50647208
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-09	14,8522	14,8461	5,8608	5,8608	87,04577376	87,01002288
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-10	14,8481	14,8401	5,8693	5,8693	87,14795333	87,10099893
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-11	14,8069	14,8009	5,8666	5,8666	86,86615954	86,83095994
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-12	14,8664	14,8623	5,8769	5,8769	87,36834616	87,34425087
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-15	14,8413	14,8311	5,8853	5,8853	87,34550289	87,28547283
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-16	14,9072	14,9044	5,883	5,883	87,6990576	87,6825852
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-17	14,8881	14,8811	5,8788	5,8788	87,52416228	87,48301068
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-18	14,878	14,8731	5,8821	5,8821	87,5138838	87,48506151
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-19	14,9163	14,9163	5,8846	5,8846	87,77645898	87,77645898
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-22	14,9801	14,9763	5,8857	5,8857	88,16837457	88,14600891
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-23	15,0105	15,0097	5,8846	5,8846	88,3307883	88,32608062
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-24	14,9168	14,9112	5,8875	5,8875	87,82266	87,78969
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-25	14,9581	14,9569	5,8991	5,8991	88,23932771	88,23224879
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-26	14,9508	14,9489	5,9018	5,9018	88,23663144	88,22541802
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-29	14,9725	14,9699	5,9019	5,9019	88,36619775	88,35085281
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-04-30	14,9466	14,941	5,9038	5,9038	88,24173708	88,2086758
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-02	15,0342	15,0306	5,897	5,897	88,6566774	88,6354482
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-03	14,9518	14,9515	5,8988	5,8988	88,19767784	88,1959082
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-07	15,0397	15,036	5,9131	5,9131	88,93125007	88,9093716
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-10	14,9598	14,9561	5,9101	5,9101	88,41391398	88,39204661
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-13	14,9555	14,9527	5,9145	5,9145	88,45430475	88,43774415
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-14	14,8858	14,8822	5,9108	5,9108	87,98698664	87,96570776
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-15	14,7707	14,7585	5,9125	5,9125	87,33176375	87,25963125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-16	14,7571	14,7473	5,9203	5,9203	87,36645913	87,30844019
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-17	14,646	14,6415	5,929	5,929	86,836134	86,8094535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-21	14,5717	14,5615	5,9464	5,9464	86,64915688	86,5885036
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-22	14,4789	14,4751	5,9641	5,9641	86,35360749	86,33094391
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-23	14,4032	14,3978	5,9756	5,9756	86,06776192	86,03549368
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-24	14,4035	14,3993	5,9696	5,9696	85,9831336	85,95806128
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-28	14,381	14,3798	5,9749	5,9749	85,9250369	85,91786702
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-29	14,3848	14,3814	5,9811	5,9811	86,03692728	86,01659154
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-30	14,2629	14,2563	5,9821	5,9821	85,32209409	85,28261223
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-05-31	14,2567	14,2516	5,9808	5,9808	85,26647136	85,23596928
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-05	14,2138	14,2092	5,988	5,988	85,1122344	85,0846896
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-06	14,1822	14,1736	5,9889	5,9889	84,93577758	84,88427304
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-10	14,2509	14,2485	5,9916	5,9916	85,38569244	85,3713126
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-11	14,2344	14,2311	5,9926	5,9926	85,30106544	85,28128986
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-12	14,2341	14,2299	5,9948	5,9948	85,33058268	85,30540452
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-13	14,2987	14,2956	5,9877	5,9877	85,61632599	85,59776412
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-14	14,2848	14,2807	5,998	5,998	85,6802304	85,6556386
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-17	14,2573	14,2551	5,9958	5,9958	85,48391934	85,47072858
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-18	14,1835	14,1829	5,9977	5,9977	85,06837795	85,06477933
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-19	14,153	14,149	5,9961	5,9961	84,8628033	84,8388189
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-20	14,1123	14,1036	5,9989	5,9989	84,65827647	84,60608604
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-24	13,9938	13,9888	6,0041	6,0041	84,02017458	83,99015408
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-25	14,0046	13,9997	6,0039	6,0039	84,08221794	84,05279883
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-26	13,9997	13,9955	6,0056	6,0056	84,07659832	84,0513748
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-27	14,0605	14,0549	6,0024	6,0024	84,3967452	84,36313176
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-06-28	14,0473	14,0369	6,0003	6,0003	84,28801419	84,22561107
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-01	13,9991	13,9955	6,0037	6,0037	84,04639667	84,02478335
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-02	14,1154	14,112	6,0034	6,0034	84,74039236	84,7199808
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-03	14,1656	14,1612	5,8999	5,8999	83,57562344	83,54966388
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-08	14,2432	14,2405	5,8913	5,8913	83,91096416	83,89505765
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-09	14,3134	14,3043	5,8826	5,8826	84,20000684	84,14647518
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-10	14,469	14,4662	5,8791	5,8791	85,0646979	85,04823642
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-11	14,5396	14,5335	5,8879	5,8879	85,60771084	85,57179465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-12	14,5042	14,5015	5,886	5,886	85,3717212	85,355829
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-15	14,3692	14,3642	5,8858	5,8858	84,57423736	84,54480836
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-16	14,5028	14,4946	5,8795	5,8795	85,2692126	85,2210007
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-17	14,5134	14,5055	5,8784	5,8784	85,31557056	85,2691312
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-18	14,4245	14,4165	5,8876	5,8876	84,9256862	84,8785854
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-19	14,5793	14,5762	5,8751	5,8751	85,65484543	85,63663262
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-22	14,7216	14,7163	5,8731	5,8731	86,46142896	86,43030153
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-23	14,9215	14,8482	5,8618	5,8618	87,4668487	87,03717876
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-24	15,1573	15,1502	5,8565	5,8565	88,76872745	88,7271463
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-25	14,8315	14,8227	5,8658	5,8658	86,9986127	86,94699366
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-26	14,9409	14,9313	5,8594	5,8594	87,54470946	87,48845922
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-29	14,7664	14,7576	5,8726	5,8726	86,71716064	86,66548176
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-30	14,6966	14,6928	5,8868	5,8868	86,51594488	86,49357504
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-07-31	14,7955	14,7833	5,8817	5,8817	87,02269235	86,95093561
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-01	14,8365	14,8334	5,8918	5,8918	87,4136907	87,39542612
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-02	15,0566	15,0435	5,8684	5,8684	88,35815144	88,2812754
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-05	15,0246	14,992	5,88	5,88	88,344648	88,15296
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-06	15,0231	15,0159	5,8864	5,8864	88,43197584	88,38959376
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-07	14,8196	14,8132	5,9149	5,9149	87,65645204	87,61859668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-08	14,6735	14,6641	5,9348	5,9348	87,0842878	87,02850068
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-09	14,6528	14,6461	5,9396	5,9396	87,03177088	86,99197556
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-12	14,5339	14,5304	5,9678	5,9678	86,73540842	86,71452112
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-13	14,4732	14,473	5,9634	5,9634	86,30948088	86,3082882
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-14	14,475	14,4637	5,9613	5,9613	86,2898175	86,22245481
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-15	14,4958	14,4872	5,9638	5,9638	86,45005204	86,39876336
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-16	14,4705	14,4635	5,9602	5,9602	86,2470741	86,2053527
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-19	14,4497	14,4381	5,9596	5,9596	86,11443212	86,04530076
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-20	14,3361	14,3281	5,9762	5,9762	85,67540082	85,62759122
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-21	14,3453	14,3373	5,971	5,971	85,6557863	85,6080183
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-22	14,3448	14,3373	5,9749	5,9749	85,70874552	85,66393377
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-23	14,4247	14,4194	5,9767	5,9767	86,21210449	86,18042798
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-27	14,2781	14,2743	5,9963	5,9963	85,61577103	85,59298509
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-28	14,2989	14,294	5,9865	5,9865	85,60036485	85,571031
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-29	14,3354	14,3323	5,9614	5,9614	85,45905356	85,44057322
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-08-30	14,4048	14,3835	5,9629	5,9629	85,89438192	85,76737215
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-02	14,5376	14,5315	5,9664	5,9664	86,73713664	86,7007416
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-03	14,5919	14,5839	5,9548	5,9548	86,89184612	86,84420772
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-04	14,7479	14,7414	5,9363	5,9363	87,54795877	87,50937282
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-05	14,628	14,6195	5,9295	5,9295	86,736726	86,68632525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-06	14,6353	14,6307	5,9345	5,9345	86,85318785	86,82588915
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-09	14,6522	14,6451	5,955	5,955	87,253851	87,2115705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-10	14,6523	14,6451	5,9575	5,9575	87,29107725	87,24818325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-11	14,6216	14,6138	5,9506	5,9506	87,00729296	86,96087828
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-12	14,6213	14,6138	5,9568	5,9568	87,09615984	87,05148384
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-13	14,6837	14,6742	5,9515	5,9515	87,39004055	87,3335013
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-16	14,4936	14,4907	5,9649	5,9649	86,45287464	86,43557643
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-17	14,4936	14,4914	6,0042	6,0042	87,02247312	87,00926388
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-18	14,4716	14,4637	5,9976	5,9976	86,79486816	86,74748712
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-19	14,4098	14,4068	5,9813	5,9813	86,18933674	86,17139284
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-20	14,3545	14,3361	5,9861	5,9861	85,92747245	85,81732821
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-23	14,2823	14,2777	5,9836	5,9836	85,45957028	85,43204572
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-24	14,4304	14,4259	5,9844	5,9844	86,35728576	86,33035596
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-25	14,5456	14,5237	5,9678	5,9678	86,80523168	86,67453686
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-26	14,5455	14,537	5,968	5,968	86,807544	86,756816
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-27	14,4919	14,4915	5,9811	5,9811	86,67750309	86,67511065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-09-30	14,5444	14,5381	5,9752	5,9752	86,90569888	86,86805512
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-01	14,5429	14,5336	5,9531	5,9531	86,57533799	86,51997416
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-02	14,4422	14,4391	5,9672	5,9672	86,17949584	86,16099752
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-03	14,4463	14,4381	5,9623	5,9623	86,13317449	86,08428363
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-04	14,4434	14,4417	5,9729	5,9729	86,26898386	86,25882993
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-07	14,5378	14,5325	5,9814	5,9814	86,95639692	86,9246955
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-08	14,5223	14,5186	5,9798	5,9798	86,84044954	86,81832428
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-09	14,5089	14,5055	5,9916	5,9916	86,93152524	86,9111538
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-10	14,5468	14,5438	5,9734	5,9734	86,89385512	86,87593492
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-11	14,4645	14,4578	5,9759	5,9759	86,43840555	86,39836702
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-14	14,3943	14,3898	5,9746	5,9746	86,00018478	85,97329908
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-15	14,3097	14,3026	5,9893	5,9893	85,70508621	85,66256218
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-16	14,3519	14,3493	5,9842	5,9842	85,88463998	85,86908106
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-17	14,4301	14,4238	5,9753	5,9753	86,22417653	86,18653214
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-18	14,4939	14,49	5,8542	5,8542	84,85018938	84,827358
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-21	14,3875	14,3841	5,9983	5,9983	86,30054125	86,28014703
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-22	14,4399	14,4348	6,0013	6,0013	86,65817187	86,62756524
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-23	14,4621	14,4556	5,998	5,998	86,7436758	86,7046888
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-24	14,4705	14,4676	6,0072	6,0072	86,9271876	86,90976672
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-25	14,5381	14,5294	5,9969	5,9969	87,18353189	87,13135886
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-28	14,4271	14,4221	6,0131	6,0131	86,75159501	86,72152951
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-29	14,4244	14,4208	6,0065	6,0065	86,6401586	86,6185352
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-30	14,3903	14,3894	6,0115	6,0115	86,50728845	86,5018781
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-10-31	14,3711	14,3693	6,0006	6,0006	86,23522266	86,22442158
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-04	14,2456	14,2425	6,0201	6,0201	85,75993656	85,74127425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-05	14,2876	14,2846	6,007	6,007	85,8256132	85,8075922
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-06	14,2828	14,278	6,0094	6,0094	85,83105832	85,8022132
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-07	14,2713	14,2687	6,0074	6,0074	85,73340762	85,71778838
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-08	14,35	14,3446	5,9923	5,9923	85,989505	85,95714658
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-11	14,2743	14,2654	5,9842	5,9842	85,42026606	85,36700668
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-12	14,2805	14,2789	5,9866	5,9866	85,4916413	85,48206274
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-13	14,2872	14,2847	5,9846	5,9846	85,50317712	85,48821562
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-14	14,3144	14,3081	5,9929	5,9929	85,78476776	85,74701249
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-15	14,3112	14,2981	6,0027	6,0027	85,90584024	85,82720487
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-18	14,2183	14,2134	5,9931	5,9931	85,21169373	85,18232754
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-19	14,2342	14,2269	5,986	5,986	85,2059212	85,1622234
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-20	14,2981	14,2937	6,0008	6,0008	85,80003848	85,77363496
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-21	14,2635	14,2581	6,0051	6,0051	85,65374385	85,62131631
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-22	14,2193	14,2122	5,9955	5,9955	85,25181315	85,2092451
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-25	14,2493	14,2442	6,0158	6,0158	85,72093894	85,69025836
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-26	14,2484	14,2422	6,0263	6,0263	85,86513292	85,82776986
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-27	14,1638	14,16	6,0446	6,0446	85,61450548	85,591536
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-28	14,2214	14,2188	6,0306	6,0306	85,76357484	85,74789528
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-11-29	14,117	14,1129	6,0404	6,0404	85,2723268	85,24756116
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-02	14,1377	14,1279	6,0395	6,0395	85,38463915	85,32545205
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-03	14,1284	14,127	6,0318	6,0318	85,21968312	85,2112386
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-04	14,2471	14,2411	6,0197	6,0197	85,76326787	85,72714967
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-05	14,235	14,2316	6,0277	6,0277	85,8043095	85,78381532
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-06	14,2114	14,2012	6,0229	6,0229	85,59384106	85,53240748
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-09	14,1737	14,1707	6,0237	6,0237	85,37811669	85,36004559
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-10	14,2044	14,2033	6,0192	6,0192	85,49912448	85,49250336
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-11	14,1642	14,1583	6,0298	6,0298	85,40729316	85,37171734
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-12	14,1713	14,1689	6,0301	6,0301	85,45435613	85,43988389
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-13	14,1423	14,1375	6,0249	6,0249	85,20594327	85,17702375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-16	14,1778	14,1507	6,0243	6,0243	85,41132054	85,24806201
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-17	14,0925	14,0882	6,0086	6,0086	84,6761955	84,65035852
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-18	14,179	14,1783	6,0122	6,0122	85,2469838	85,24277526
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-19	14,2063	14,2051	6,0055	6,0055	85,31593465	85,30872805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-20	14,2627	14,2584	6,0152	6,0152	85,79299304	85,76712768
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-23	14,221	14,2178	6,0146	6,0146	85,5336266	85,51437988
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-27	14,1076	14,0982	6,0171	6,0171	84,88683996	84,83027922
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2002-12-30	14,0899	14,0882	6,0188	6,0188	84,80429012	84,79405816
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-16	8,9379	8,9325	4,0201	4,0201	35,93125179	35,90954325
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-17	8,8208	8,8145	4,0709	4,0709	35,90859472	35,88294805
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-18	8,8709	8,8682	4,0356	4,0356	35,79940404	35,78850792
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-19	8,8525	8,8525	4,0063	4,0063	35,46577075	35,46577075
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-20	8,9004	8,9004	3,9714	3,9714	35,34704856	35,34704856
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-23	8,8636	8,8636	4,0021	4,0021	35,47301356	35,47301356
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-27	8,8026	8,7969	3,9974	3,9974	35,18751324	35,16472806
135186	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Socially Responsible Equity Fund	USD	2002-12-30	8,7876	8,7873	3,9642	3,9642	34,83580392	34,83461466
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-08	9,5802	9,5729	10,5	10,5	100,5921	100,51545
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-09	9,5638	9,5569	2,312	2,312	22,1115056	22,0955528
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-12	9,5375	9,533	2,312	2,312	22,0507	22,040296
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-13	9,4686	9,4638	2,307	2,307	21,8440602	21,8329866
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-14	9,4063	9,3983	2,298	2,298	21,6156774	21,5972934
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-16	9,4343	9,4301	2,369	2,369	22,3498567	22,3399069
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-19	9,393	9,3845	2,376	2,376	22,317768	22,297572
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-20	9,3834	9,3805	2,409	2,409	22,6046106	22,5976245
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-21	9,3705	9,3677	2,427	2,427	22,7422035	22,7354079
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-22	9,3692	9,3677	2,432	2,432	22,7858944	22,7822464
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-23	9,4913	9,4913	2,442	2,442	23,1777546	23,1777546
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-26	9,4329	9,4326	2,413	2,413	22,7615877	22,7608638
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-27	9,3645	9,3583	2,414	2,414	22,605903	22,5909362
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-28	9,3204	9,315	2,396	2,396	22,3316784	22,31874
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-29	9,2947	9,2892	2,349	2,349	21,8332503	21,8203308
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-08-30	9,2916	9,281	2,361	2,361	21,9374676	21,912441
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-02	9,388	9,381	2,3441	2,3441	22,0064108	21,9900021
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-03	9,3877	9,3806	2,3221	2,3221	21,79917817	21,78269126
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-04	9,4237	9,4175	2,2555	2,2555	21,25515535	21,24117125
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-05	9,3108	9,3043	2,2641	2,2641	21,08058228	21,06586563
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-06	9,3339	9,3299	2,2773	2,2773	21,25609047	21,24698127
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-09	9,406	9,3992	2,2806	2,2806	21,4513236	21,43581552
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-10	9,406	9,3992	2,3072	2,3072	21,7015232	21,68583424
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-11	9,3991	9,3935	2,3233	2,3233	21,83692903	21,82391855
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-12	9,3978	9,3948	2,3122	2,3122	21,72959316	21,72265656
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-13	9,417	9,4118	2,2566	2,2566	21,2504022	21,23866788
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-16	9,3872	9,3825	2,2437	2,2437	21,06206064	21,05151525
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-17	9,3872	9,3837	2,2664	2,2664	21,27515008	21,26721768
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-18	9,4182	9,4114	2,198	2,198	20,7012036	20,6862572
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-19	9,2727	9,2727	2,1869	2,1869	20,27846763	20,27846763
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-20	9,2513	9,2422	2,1511	2,1511	19,90047143	19,88089642
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-23	9,1676	9,1676	2,1338	2,1338	19,56182488	19,56182488
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-24	9,3061	9,3012	2,0732	2,0732	19,29340652	19,28324784
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-25	9,2976	9,2917	2,0854	2,0854	19,38921504	19,37691118
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-26	9,318	9,3144	2,1191	2,1191	19,7457738	19,73814504
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-27	9,3142	9,3075	2,1732	2,1732	20,24161944	20,227059
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-09-30	9,3061	9,3003	2,1143	2,1143	19,67588723	19,66362429
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-01	9,2329	9,231	2,1006	2,1006	19,39462974	19,3906386
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-02	9,2306	9,2267	2,1425	2,1425	19,7765605	19,76820475
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-03	9,2052	9,1965	2,1262	2,1262	19,57209624	19,5535983
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-04	9,2107	9,2076	2,0864	2,0864	19,21720448	19,21073664
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-07	9,2927	9,2859	2,0473	2,0473	19,02494471	19,01102307
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-08	9,2831	9,2774	2,0407	2,0407	18,94402217	18,93239018
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-09	9,3514	9,347	2,0253	2,0253	18,93939042	18,9304791
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-10	9,295	9,295	2,0105	2,0105	18,6875975	18,6875975
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-11	9,2566	9,2525	2,0776	2,0776	19,23151216	19,222994
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-14	9,221	9,2156	2,1181	2,1181	19,5310001	19,51956236
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-15	9,2315	9,2315	2,1553	2,1553	19,89665195	19,89665195
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-16	9,2507	9,2453	2,2064	2,2064	20,41074448	20,39882992
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-17	9,291	9,2858	2,2189	2,2189	20,6157999	20,60426162
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-18	9,3754	9,3718	2,2238	2,2238	20,84901452	20,84100884
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-21	9,2892	9,2833	2,2433	2,2433	20,83846236	20,82522689
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-22	9,3392	9,3324	2,2409	2,2409	20,92821328	20,91297516
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-23	9,3368	9,3306	2,2178	2,2178	20,70715504	20,69340468
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-24	9,3683	9,3626	2,2099	2,2099	20,70300617	20,69040974
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-25	9,3552	9,3485	2,2123	2,2123	20,69650896	20,68168655
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-28	9,3349	9,3281	2,2473	2,2473	20,97832077	20,96303913
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-29	9,2604	9,2551	2,2205	2,2205	20,5627182	20,55094955
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-30	9,2456	9,2412	2,1966	2,1966	20,30888496	20,29921992
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-10-31	9,2113	9,2113	2,2388	2,2388	20,62225844	20,62225844
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-04	9,1403	9,135	2,2667	2,2667	20,71831801	20,7063045
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-05	9,1412	9,136	2,2635	2,2635	20,6911062	20,679336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-06	9,1678	9,1614	2,2948	2,2948	21,03826744	21,02358072
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-07	9,1235	9,1206	2,3	2,3	20,98405	20,97738
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-08	9,0706	9,0632	2,2548	2,2548	20,45238888	20,43570336
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-11	8,9786	8,9704	2,2428	2,2428	20,13720408	20,11881312
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-12	8,9883	8,9835	2,2216	2,2216	19,96840728	19,9577436
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-13	8,9994	8,9937	2,2155	2,2155	19,9381707	19,92554235
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-14	9,0209	9,0141	2,2171	2,2171	20,00023739	19,98516111
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-15	9,066	9,0558	2,2488	2,2488	20,3876208	20,36468304
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-18	8,9934	8,9873	2,2716	2,2716	20,42940744	20,41555068
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-19	8,9681	8,9595	2,255	2,255	20,2230655	20,2036725
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-20	9,0749	9,0683	2,2377	2,2377	20,30690373	20,29213491
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-21	9,059	9,0543	2,2841	2,2841	20,6916619	20,68092663
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-22	8,9884	8,9799	2,3052	2,3052	20,72005968	20,70046548
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-25	9,0636	9,0557	2,2879	2,2879	20,73661044	20,71853603
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-26	9,1204	9,114	2,4091	2,4091	21,97195564	21,9565374
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-27	9,1442	9,1378	2,2412	2,2412	20,49398104	20,47963736
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-28	9,1639	9,1607	2,2927	2,2927	21,01007353	21,00273689
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-11-29	9,0983	9,0983	2,2862	2,2862	20,80053346	20,80053346
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-02	9,0835	9,0746	2,2867	2,2867	20,77123945	20,75088782
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-03	9,0582	9,0532	2,2743	2,2743	20,60106426	20,58969276
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-04	9,0598	9,0527	2,2407	2,2407	20,30029386	20,28438489
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-05	9,0693	9,0657	2,2506	2,2506	20,41136658	20,40326442
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-06	9,0434	9,037	2,1967	2,1967	19,86563678	19,8515779
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-09	8,9873	8,983	2,2041	2,2041	19,80890793	19,7994303
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-10	8,9808	8,9774	2,1823	2,1823	19,59879984	19,59138002
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-11	9,0127	9,0067	2,1894	2,1894	19,73240538	19,71926898
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-12	8,9794	8,977	2,187	2,187	19,6379478	19,632699
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-13	8,9234	8,9179	2,1687	2,1687	19,35217758	19,34024973
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-16	8,9379	8,9325	2,169	2,169	19,3863051	19,3745925
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-17	8,8208	8,8145	2,2038	2,2038	19,43927904	19,4253951
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-18	8,8709	8,8682	2,1705	2,1705	19,25428845	19,2484281
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-19	8,8525	8,8525	2,1595	2,1595	19,11697375	19,11697375
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-20	8,9004	8,9004	2,1519	2,1519	19,15277076	19,15277076
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-23	8,8636	8,8636	2,1693	2,1693	19,22780748	19,22780748
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-27	8,8026	8,7969	2,1583	2,1583	18,99865158	18,98634927
615559	Aviva Holdings Luxembourg S.A.	Aviva Funds-Global Themes Equity Fund	USD	2002-12-30	8,7876	8,7873	2,1434	2,1434	18,83534184	18,83469882
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-07	9,3236	9,3219	1,925	1,925	17,94793	17,9446575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-08	9,2859	9,2809	1,926	1,926	17,8846434	17,8750134
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-09	9,293	9,2929	1,927	1,927	17,907611	17,9074183
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-12	9,2704	9,2689	1,924	1,924	17,8362496	17,8333636
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-13	9,2574	9,2569	1,926	1,926	17,8297524	17,8287894
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-14	9,2849	9,2799	1,927	1,927	17,8920023	17,8823673
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-16	9,235	9,2349	1,926	1,926	17,78661	17,7864174
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-19	9,2314	9,2259	1,926	1,926	17,7796764	17,7690834
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-20	9,1956	9,1929	1,926	1,926	17,7107256	17,7055254
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-21	9,1886	9,1859	1,93	1,93	17,733998	17,728787
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-22	9,1881	9,1859	1,93	1,93	17,733033	17,728787
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-23	9,1918	9,1909	1,939	1,939	17,8229002	17,8211551
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-26	9,1534	9,1524	1,942	1,942	17,7759028	17,7739608
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-27	9,1304	9,1279	1,942	1,942	17,7312368	17,7263818
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-28	9,1349	9,1324	1,945	1,945	17,7673805	17,762518
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-29	9,1579	9,1559	1,949	1,949	17,8487471	17,8448491
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-08-30	9,1548	9,147	1,948	1,948	17,8335504	17,818356
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-02	9,2194	9,2154	1,9494	1,9494	17,97229836	17,96450076
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-03	9,2769	9,2734	1,9533	1,9533	18,12056877	18,11373222
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-04	9,3614	9,3594	1,9574	1,9574	18,32400436	18,32008956
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-05	9,2845	9,2819	1,9598	1,9598	18,1957631	18,19066762
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-06	9,2544	9,2524	1,9615	1,9615	18,1525056	18,1485826
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-09	9,2066	9,2059	1,9621	1,9621	18,06426986	18,06289639
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-10	9,2084	9,2059	1,9572	1,9572	18,02268048	18,01778748
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-11	9,1595	9,1595	1,9601	1,9601	17,95353595	17,95353595
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-12	9,1608	9,1599	1,8485	1,8485	16,9337388	16,93207515
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-13	9,2379	9,2374	1,9572	1,9572	18,08041788	18,07943928
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-16	9,0906	9,0906	1,9598	1,9598	17,81575788	17,81575788
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-17	9,0924	9,0919	1,96	1,96	17,821104	17,820124
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-18	9,1536	9,1529	1,9653	1,9653	17,98957008	17,98819437
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-19	9,0841	9,0841	1,8616	1,8616	16,91096056	16,91096056
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-20	9,1039	9,0934	1,9629	1,9629	17,87004531	17,84943486
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-23	9,0338	9,0338	1,8581	1,8581	16,78570378	16,78570378
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-24	9,0874	9,0854	1,8529	1,8529	16,83804346	16,83433766
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-25	9,1366	9,1309	1,8483	1,8483	16,88717778	16,87664247
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-26	9,1231	9,1231	1,9566	1,9566	17,85025746	17,85025746
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-27	9,1129	9,1098	1,9561	1,9561	17,82574369	17,81967978
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-09-30	9,1471	9,1459	1,9575	1,9575	17,90544825	17,90309925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-01	9,1219	9,1184	1,9534	1,9534	17,81871946	17,81188256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-02	9,0626	9,0626	1,9478	1,9478	17,65213228	17,65213228
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-03	9,0881	9,0859	1,9471	1,9471	17,69543951	17,69115589
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-04	9,0834	9,0824	1,9431	1,9431	17,64995454	17,64801144
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-07	9,0984	9,0959	1,9434	1,9434	17,68183056	17,67697206
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-08	9,0974	9,0959	1,9393	1,9393	17,64258782	17,63967887
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-09	9,1559	9,1544	1,934	1,934	17,7075106	17,7046096
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-10	9,1851	9,1844	1,924	1,924	17,6721324	17,6707856
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-11	9,1379	9,1349	1,9116	1,9116	17,46800964	17,46227484
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-14	9,1084	9,1059	1,9114	1,9114	17,40979576	17,40501726
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-15	9,0771	9,0771	1,9095	1,9095	17,33272245	17,33272245
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-16	9,0684	9,0659	1,9115	1,9115	17,3342466	17,32946785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-17	9,0781	9,0769	1,9092	1,9092	17,33190852	17,32961748
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-18	9,1081	9,1081	1,9124	1,9124	17,41833044	17,41833044
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-21	9,0561	9,0559	1,9154	1,9154	17,34605394	17,34567086
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-22	9,1094	9,1069	1,9163	1,9163	17,45634322	17,45155247
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-23	9,1361	9,1359	1,9136	1,9136	17,48284096	17,48245824
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-24	9,1199	9,1189	1,913	1,913	17,4463687	17,4444557
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-25	9,1446	9,1419	1,9126	1,9126	17,48996196	17,48479794
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-28	9,0866	9,0859	1,914	1,914	17,3917524	17,3904126
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-29	9,1039	9,1024	1,9175	1,9175	17,45672825	17,453852
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-30	9,0866	9,0866	1,9219	1,9219	17,46353654	17,46353654
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-10-31	9,0911	9,0911	1,9242	1,9242	17,49309462	17,49309462
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-04	9,0934	9,0924	1,9295	1,9295	17,5457153	17,5437858
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-05	9,1574	9,1564	1,9352	1,9352	17,72140048	17,71946528
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-06	9,1281	9,1279	1,9429	1,9429	17,73498549	17,73459691
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-07	9,132	9,132	1,9502	1,9502	17,8092264	17,8092264
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-08	9,1526	9,1524	1,9581	1,9581	17,92170606	17,92131444
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-11	9,1006	9,0999	1,9628	1,9628	17,86265768	17,86128372
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-12	9,0811	9,0811	1,9646	1,9646	17,84072906	17,84072906
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-13	9,0789	9,0779	1,9648	1,9648	17,83822272	17,83625792
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-14	9,0826	9,0799	1,9651	1,9651	17,84821726	17,84291149
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-15	9,0908	9,0859	1,9711	1,9711	17,91887588	17,90921749
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-18	9,0721	9,0721	1,9741	1,9741	17,90923261	17,90923261
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-19	9,0777	9,0739	1,9801	1,9801	17,97475377	17,96722939
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-20	9,0896	9,0879	1,9877	1,9877	18,06739792	18,06401883
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-21	9,0733	9,0724	1,9917	1,9917	18,07129161	18,06949908
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-22	9,0067	9,0034	1,9964	1,9964	17,98097588	17,97438776
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-25	9,0141	9,0109	2,0015	2,0015	18,04172115	18,03531635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-26	9,0327	9,0324	2,1246	2,1246	19,19087442	19,19023704
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-27	9,0641	9,0624	2,0071	2,0071	18,19255511	18,18914304
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-28	9,0924	9,0924	2,0087	2,0087	18,26390388	18,26390388
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-11-29	9,0385	9,0379	2,0108	2,0108	18,1746158	18,17340932
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-02	9,0167	9,0124	2,0223	2,0223	18,23447241	18,22577652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-03	9,0217	9,0217	2,0251	2,0251	18,26984467	18,26984467
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-04	9,0676	9,0659	2,0267	2,0267	18,37730492	18,37385953
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-05	9,068	9,068	2,0299	2,0299	18,4071332	18,4071332
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-06	9,053	9,053	2,0334	2,0334	18,4083702	18,4083702
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-09	9,0821	9,0809	2,0357	2,0357	18,48843097	18,48598813
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-10	9,0945	9,0945	2,0357	2,0357	18,51367365	18,51367365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-11	9,0856	9,0854	2,0344	2,0344	18,48374464	18,48333776
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-12	9,0941	9,0941	2,0372	2,0372	18,52650052	18,52650052
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-13	9,1238	9,1219	2,04	2,04	18,612552	18,608676
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-16	9,1201	9,1201	2,0415	2,0415	18,61868415	18,61868415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-17	9,0977	9,0969	2,0412	2,0412	18,57022524	18,56859228
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-18	9,0996	9,0996	2,0433	2,0433	18,59321268	18,59321268
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-19	9,0902	9,0902	2,0472	2,0472	18,60945744	18,60945744
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-20	9,12	9,1199	2,0477	2,0477	18,675024	18,67481923
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-23	9,1441	9,1439	2,0471	2,0471	18,71888711	18,71847769
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-27	9,1353	9,1329	2,0518	2,0518	18,74380854	18,73888422
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2002-12-30	9,1653	9,163	2,0522	2,0522	18,80902866	18,8043086
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-07	9,3236	9,3219	4,032	4,032	37,5927552	37,5859008
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-08	9,2859	9,2809	4,12	4,12	38,257908	38,237308
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-09	9,293	9,2929	4,12	4,12	38,28716	38,286748
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-12	9,2704	9,2689	4,149	4,149	38,4628896	38,4566661
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-13	9,2574	9,2569	4,085	4,085	37,816479	37,8144365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-14	9,2849	9,2799	4,056	4,056	37,6595544	37,6392744
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-16	9,235	9,2349	4,161	4,161	38,426835	38,4264189
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-19	9,2314	9,2259	4,234	4,234	39,0857476	39,0624606
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-20	9,1956	9,1929	4,286	4,286	39,4123416	39,4007694
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-21	9,1886	9,1859	4,353	4,353	39,9979758	39,9862227
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-22	9,1881	9,1859	4,347	4,347	39,9406707	39,9311073
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-23	9,1918	9,1909	4,391	4,391	40,3611938	40,3572419
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-26	9,1534	9,1524	4,351	4,351	39,8264434	39,8220924
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-27	9,1304	9,1279	4,332	4,332	39,5528928	39,5420628
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-28	9,1349	9,1324	4,282	4,282	39,1156418	39,1049368
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-29	9,1579	9,1559	4,143	4,143	37,9411797	37,9328937
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-08-30	9,1548	9,147	4,15	4,15	37,99242	37,96005
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-02	9,2194	9,2154	4,1067	4,1067	37,86130998	37,84488318
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-03	9,2769	9,2734	4,0188	4,0188	37,28200572	37,26793992
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-04	9,3614	9,3594	3,922	3,922	36,7154108	36,7075668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-05	9,2845	9,2819	3,8673	3,8673	35,90594685	35,89589187
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-06	9,2544	9,2524	3,9501	3,9501	36,55580544	36,54790524
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-09	9,2066	9,2059	3,9974	3,9974	36,80246284	36,79966466
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-10	9,2084	9,2059	4,083	4,083	37,5978972	37,5876897
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-11	9,1595	9,1595	4,1123	4,1123	37,66661185	37,66661185
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-12	9,1608	9,1599	4,1083	4,1083	37,63531464	37,63161717
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-13	9,2379	9,2374	3,9431	3,9431	36,42596349	36,42399194
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-16	9,0906	9,0906	3,9796	3,9796	36,17695176	36,17695176
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-17	9,0924	9,0919	4,0228	4,0228	36,57690672	36,57489532
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-18	9,1536	9,1529	3,7899	3,7899	34,69122864	34,68857571
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-19	9,0841	9,0841	3,7342	3,7342	33,92184622	33,92184622
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-20	9,1039	9,0934	3,7303	3,7303	33,96027817	33,92111002
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-23	9,0338	9,0338	3,6121	3,6121	32,63098898	32,63098898
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-24	9,0874	9,0854	3,4506	3,4506	31,35698244	31,35008124
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-25	9,1366	9,1309	3,5743	3,5743	32,65694938	32,63657587
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-26	9,1231	9,1231	3,6269	3,6269	33,08857139	33,08857139
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-27	9,1129	9,1098	3,7198	3,7198	33,89816542	33,88663404
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-09-30	9,1471	9,1459	3,5284	3,5284	32,27462764	32,27039356
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-01	9,1219	9,1184	3,5606	3,5606	32,47943714	32,46697504
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-02	9,0626	9,0626	3,6994	3,6994	33,52618244	33,52618244
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-03	9,0881	9,0859	3,6971	3,6971	33,59961451	33,59148089
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-04	9,0834	9,0824	3,5726	3,5726	32,45135484	32,44778224
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-07	9,0984	9,0959	3,5262	3,5262	32,08277808	32,07396258
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-08	9,0974	9,0959	3,5389	3,5389	32,19478886	32,18948051
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-09	9,1559	9,1544	3,4253	3,4253	31,36170427	31,35656632
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-10	9,1851	9,1844	3,4286	3,4286	31,49203386	31,48963384
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-11	9,1379	9,1349	3,6287	3,6287	33,15869773	33,14781163
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-14	9,1084	9,1059	3,6478	3,6478	33,22562152	33,21650202
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-15	9,0771	9,0771	3,788	3,788	34,3840548	34,3840548
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-16	9,0684	9,0659	3,8363	3,8363	34,78910292	34,77951217
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-17	9,0781	9,0769	3,946	3,946	35,8221826	35,8174474
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-18	9,1081	9,1081	3,8842	3,8842	35,37768202	35,37768202
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-21	9,0561	9,0559	3,9364	3,9364	35,64843204	35,64764476
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-22	9,1094	9,1069	3,9497	3,9497	35,97939718	35,96952293
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-23	9,1361	9,1359	3,8508	3,8508	35,18129388	35,18052372
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-24	9,1199	9,1189	3,8142	3,8142	34,78512258	34,78130838
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-25	9,1446	9,1419	3,8319	3,8319	35,04119274	35,03084661
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-28	9,0866	9,0859	3,9537	3,9537	35,92569042	35,92292283
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-29	9,1039	9,1024	3,8613	3,8613	35,15288907	35,14709712
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-30	9,0866	9,0866	3,7827	3,7827	34,37188182	34,37188182
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-10-31	9,0911	9,0911	3,9036	3,9036	35,48801796	35,48801796
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-04	9,0934	9,0924	4,0001	4,0001	36,37450934	36,37050924
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-05	9,1574	9,1564	3,9914	3,9914	36,55084636	36,54685496
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-06	9,1281	9,1279	4,0586	4,0586	37,04730666	37,04649494
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-07	9,132	9,132	3,9941	3,9941	36,4741212	36,4741212
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-08	9,1526	9,1524	3,8512	3,8512	35,24849312	35,24772288
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-11	9,1006	9,0999	3,8003	3,8003	34,58501018	34,58234997
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-12	9,0811	9,0811	3,834	3,834	34,8169374	34,8169374
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-13	9,0789	9,0779	3,7921	3,7921	34,42809669	34,42430459
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-14	9,0826	9,0799	3,8865	3,8865	35,2995249	35,28903135
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-15	9,0908	9,0859	3,9572	3,9572	35,97411376	35,95472348
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-18	9,0721	9,0721	4,0223	4,0223	36,49070783	36,49070783
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-19	9,0777	9,0739	3,9763	3,9763	36,09565851	36,08054857
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-20	9,0896	9,0879	3,9342	3,9342	35,76030432	35,75361618
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-21	9,0733	9,0724	4,0643	4,0643	36,87661319	36,87295532
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-22	9,0067	9,0034	4,1008	4,1008	36,93467536	36,92114272
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-25	9,0141	9,0109	4,1108	4,1108	37,05516228	37,04200772
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-26	9,0327	9,0324	4,3382	4,3382	39,18565914	39,18435768
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-27	9,0641	9,0624	4,0467	4,0467	36,67969347	36,67281408
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-28	9,0924	9,0924	4,1666	4,1666	37,88439384	37,88439384
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-11-29	9,0385	9,0379	4,1625	4,1625	37,62275625	37,62025875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-02	9,0167	9,0124	4,2185	4,2185	38,03694895	38,0188094
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-03	9,0217	9,0217	4,1362	4,1362	37,31555554	37,31555554
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-04	9,0676	9,0659	3,5337	3,5337	32,04217812	32,03617083
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-05	9,068	9,068	3,5501	3,5501	32,1923068	32,1923068
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-06	9,053	9,053	3,9389	3,9389	35,6588617	35,6588617
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-09	9,0821	9,0809	3,9419	3,9419	35,80072999	35,79599971
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-10	9,0945	9,0945	3,8831	3,8831	35,31485295	35,31485295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-11	9,0856	9,0854	3,9241	3,9241	35,65280296	35,65201814
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-12	9,0941	9,0941	3,873	3,873	35,2214493	35,2214493
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-13	9,1238	9,1219	3,8061	3,8061	34,72609518	34,71886359
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-16	9,1201	9,1201	3,88	3,88	35,385988	35,385988
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-17	9,0977	9,0969	3,9039	3,9039	35,51651103	35,51338791
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-18	9,0996	9,0996	3,8375	3,8375	34,919715	34,919715
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-19	9,0902	9,0902	3,7744	3,7744	34,31005088	34,31005088
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-20	9,12	9,1199	3,7874	3,7874	34,541088	34,54070926
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-23	9,1441	9,1439	3,8029	3,8029	34,77409789	34,77333731
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-27	9,1353	9,1329	3,7685	3,7685	34,42637805	34,41733365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2002-12-30	9,1653	9,163	3,719	3,719	34,0857507	34,077197
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-08	9,2859	9,2809	10,5	10,5	97,50195	97,44945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-09	9,293	9,2929	3,578	3,578	33,250354	33,2499962
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-12	9,2704	9,2689	3,594	3,594	33,3178176	33,3124266
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-13	9,2574	9,2569	3,573	3,573	33,0766902	33,0749037
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-14	9,2849	9,2799	3,567	3,567	33,1192383	33,1014033
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-16	9,235	9,2349	3,62	3,62	33,4307	33,430338
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-19	9,2314	9,2259	3,672	3,672	33,8977008	33,8775048
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-20	9,1956	9,1929	3,692	3,692	33,9501552	33,9401868
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-21	9,1886	9,1859	3,733	3,733	34,3010438	34,2909647
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-22	9,1881	9,1859	3,703	3,703	34,0235343	34,0153877
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-23	9,1918	9,1909	3,707	3,707	34,0740026	34,0706663
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-26	9,1534	9,1524	3,694	3,694	33,8126596	33,8089656
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-27	9,1304	9,1279	3,683	3,683	33,6272632	33,6180557
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-28	9,1349	9,1324	3,663	3,663	33,4611387	33,4519812
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-29	9,1579	9,1559	3,602	3,602	32,9867558	32,9795518
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-08-30	9,1548	9,147	3,589	3,589	32,8565772	32,828583
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-02	9,2194	9,2154	3,5746	3,5746	32,95566724	32,94136884
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-03	9,2769	9,2734	3,5109	3,5109	32,57026821	32,55798006
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-04	9,3614	9,3594	3,4567	3,4567	32,35955138	32,35263798
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-05	9,2845	9,2819	3,425	3,425	31,7994125	31,7905075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-06	9,2544	9,2524	3,4647	3,4647	32,06371968	32,05679028
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-09	9,2066	9,2059	3,4766	3,4766	32,00766556	32,00523194
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-10	9,2084	9,2059	3,5031	3,5031	32,25794604	32,24918829
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-11	9,1595	9,1595	3,5223	3,5223	32,26250685	32,26250685
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-12	9,1608	9,1599	3,5192	3,5192	32,23868736	32,23552008
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-13	9,2379	9,2374	3,4205	3,4205	31,59823695	31,5965267
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-16	9,0906	9,0906	3,4377	3,4377	31,25075562	31,25075562
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-17	9,0924	9,0919	3,4468	3,4468	31,33968432	31,33796092
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-18	9,1536	9,1529	3,315	3,315	30,344184	30,3418635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-19	9,0841	9,0841	3,2792	3,2792	29,78858072	29,78858072
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-20	9,1039	9,0934	3,2787	3,2787	29,84895693	29,81453058
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-23	9,0338	9,0338	3,2253	3,2253	29,13671514	29,13671514
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-24	9,0874	9,0854	3,103	3,103	28,1982022	28,1919962
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-25	9,1366	9,1309	3,1653	3,1653	28,92007998	28,90203777
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-26	9,1231	9,1231	3,1979	3,1979	29,17476149	29,17476149
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-27	9,1129	9,1098	3,2324	3,2324	29,45653796	29,44651752
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-09-30	9,1471	9,1459	3,1578	3,1578	28,88471238	28,88092302
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-01	9,1219	9,1184	3,154	3,154	28,7704726	28,7594336
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-02	9,0626	9,0626	3,2307	3,2307	29,27854182	29,27854182
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-03	9,0881	9,0859	3,2159	3,2159	29,22642079	29,21934581
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-04	9,0834	9,0824	3,1696	3,1696	28,79074464	28,78757504
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-07	9,0984	9,0959	3,1553	3,1553	28,70818152	28,70029327
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-08	9,0974	9,0959	3,1589	3,1589	28,73777686	28,73303851
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-09	9,1559	9,1544	3,1202	3,1202	28,56823918	28,56355888
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-10	9,1851	9,1844	3,0773	3,0773	28,26530823	28,26315412
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-11	9,1379	9,1349	3,1718	3,1718	28,98359122	28,97407582
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-14	9,1084	9,1059	3,2124	3,2124	29,25982416	29,25179316
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-15	9,0771	9,0771	3,2873	3,2873	29,83915083	29,83915083
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-16	9,0684	9,0659	3,3151	3,3151	30,06265284	30,05436509
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-17	9,0781	9,0769	3,3831	3,3831	30,71212011	30,70806039
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-18	9,1081	9,1081	3,3567	3,3567	30,57315927	30,57315927
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-21	9,0561	9,0559	3,3889	3,3889	30,69021729	30,68953951
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-22	9,1094	9,1069	3,3909	3,3909	30,88906446	30,88058721
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-23	9,1361	9,1359	3,3753	3,3753	30,83707833	30,83640327
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-24	9,1199	9,1189	3,3619	3,3619	30,66019181	30,65682991
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-25	9,1446	9,1419	3,3607	3,3607	30,73225722	30,72318333
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-28	9,0866	9,0859	3,4199	3,4199	31,07526334	31,07286941
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-29	9,1039	9,1024	3,3674	3,3674	30,65647286	30,65142176
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-30	9,0866	9,0866	3,3159	3,3159	30,13025694	30,13025694
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-10-31	9,0911	9,0911	3,3541	3,3541	30,49245851	30,49245851
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-04	9,0934	9,0924	3,4172	3,4172	31,07396648	31,07054928
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-05	9,1574	9,1564	3,4096	3,4096	31,22307104	31,21966144
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-06	9,1281	9,1279	3,4445	3,4445	31,44174045	31,44105155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-07	9,132	9,132	3,4459	3,4459	31,4679588	31,4679588
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-08	9,1526	9,1524	3,3771	3,3771	30,90924546	30,90857004
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-11	9,1006	9,0999	3,3528	3,3528	30,51249168	30,51014472
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-12	9,0811	9,0811	3,3699	3,3699	30,60239889	30,60239889
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-13	9,0789	9,0779	3,3749	3,3749	30,64037961	30,63700471
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-14	9,0826	9,0799	3,4212	3,4212	31,07339112	31,06415388
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-15	9,0908	9,0859	3,4573	3,4573	31,42962284	31,41268207
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-18	9,0721	9,0721	3,4829	3,4829	31,59721709	31,59721709
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-19	9,0777	9,0739	3,4793	3,4793	31,58404161	31,57082027
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-20	9,0896	9,0879	3,4549	3,4549	31,40365904	31,39778571
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-21	9,0733	9,0724	3,5333	3,5333	32,05869089	32,05551092
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-22	9,0067	9,0034	3,5522	3,5522	31,99359974	31,98187748
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-25	9,0141	9,0109	3,5619	3,5619	32,10732279	32,09592471
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-26	9,0327	9,0324	3,7768	3,7768	34,11470136	34,11356832
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-27	9,0641	9,0624	3,5389	3,5389	32,07694349	32,07092736
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-28	9,0924	9,0924	3,5963	3,5963	32,69899812	32,69899812
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-11-29	9,0385	9,0379	3,5959	3,5959	32,50154215	32,49938461
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-02	9,0167	9,0124	3,6415	3,6415	32,83431305	32,8186546
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-03	9,0217	9,0217	3,5769	3,5769	32,26971873	32,26971873
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-04	9,0676	9,0659	4,0054	4,0054	36,31936504	36,31255586
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-05	9,068	9,068	4,0949	4,0949	37,1325532	37,1325532
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-06	9,053	9,053	3,4191	3,4191	30,9531123	30,9531123
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-09	9,0821	9,0809	3,4248	3,4248	31,10437608	31,10026632
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-10	9,0945	9,0945	3,3916	3,3916	30,8449062	30,8449062
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-11	9,0856	9,0854	3,418	3,418	31,0545808	31,0538972
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-12	9,0941	9,0941	3,3936	3,3936	30,86173776	30,86173776
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-13	9,1238	9,1219	3,3622	3,3622	30,67604036	30,66965218
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-16	9,1201	9,1201	3,3745	3,3745	30,77577745	30,77577745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-17	9,0977	9,0969	3,3751	3,3751	30,70564727	30,70294719
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-18	9,0996	9,0996	3,3568	3,3568	30,54553728	30,54553728
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-19	9,0902	9,0902	3,3449	3,3449	30,40580998	30,40580998
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-20	9,12	9,1199	3,3265	3,3265	30,33768	30,33734735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-23	9,1441	9,1439	3,3213	3,3213	30,37029933	30,36963507
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-27	9,1353	9,1329	3,2975	3,2975	30,12365175	30,11573775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2002-12-30	9,1653	9,163	3,2748	3,2748	30,01452444	30,0069924
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-07	9,6437	9,6371	4,69	4,69	45,228953	45,197999
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-08	9,5802	9,5729	4,711	4,711	45,1323222	45,0979319
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-09	9,5638	9,5569	4,762	4,762	45,5428156	45,5099578
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-12	9,5375	9,533	4,785	4,785	45,6369375	45,615405
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-13	9,4686	9,4638	4,788	4,788	45,3356568	45,3126744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-14	9,4063	9,3983	4,805	4,805	45,1972715	45,1588315
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-16	9,4343	9,4301	4,851	4,851	45,7657893	45,7454151
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-19	9,393	9,3845	4,847	4,847	45,527871	45,4866715
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-20	9,3834	9,3805	4,868	4,868	45,6783912	45,664274
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-21	9,3705	9,3677	4,872	4,872	45,653076	45,6394344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-22	9,3692	9,3677	4,879	4,879	45,7123268	45,7050083
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-23	9,4913	9,4913	4,882	4,882	46,3365266	46,3365266
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-26	9,4329	9,4326	4,861	4,861	45,8533269	45,8518686
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-27	9,3645	9,3583	4,887	4,887	45,7643115	45,7340121
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-28	9,3204	9,315	4,869	4,869	45,3810276	45,354735
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-29	9,2947	9,2892	4,853	4,853	45,1071791	45,0804876
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-08-30	9,2916	9,281	4,865	4,865	45,203634	45,152065
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-02	9,388	9,381	4,8456	4,8456	45,4904928	45,4565736
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-03	9,3877	9,3806	4,8405	4,8405	45,44116185	45,4067943
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-04	9,4237	9,4175	4,7855	4,7855	45,09711635	45,06744625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-05	9,3108	9,3043	4,8092	4,8092	44,77749936	44,74623956
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-06	9,3339	9,3299	4,7916	4,7916	44,72431524	44,70514884
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-09	9,406	9,3992	4,7888	4,7888	45,0434528	45,01088896
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-10	9,406	9,3992	4,7973	4,7973	45,1234038	45,09078216
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-11	9,3991	9,3935	4,8059	4,8059	45,17113469	45,14422165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-12	9,3978	9,3948	4,8104	4,8104	45,20717712	45,19274592
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-13	9,417	9,4118	4,7716	4,7716	44,9341572	44,90934488
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-16	9,3872	9,3825	4,7367	4,7367	44,46435024	44,44208775
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-17	9,3872	9,3837	4,7376	4,7376	44,47279872	44,45621712
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-18	9,4182	9,4114	4,7157	4,7157	44,41340574	44,38133898
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-19	9,2727	9,2727	4,6999	4,6999	43,58076273	43,58076273
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-20	9,2513	9,2422	4,6587	4,6587	43,09903131	43,05663714
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-23	9,1676	9,1676	4,6468	4,6468	42,60000368	42,60000368
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-24	9,3061	9,3012	4,5957	4,5957	42,76804377	42,74552484
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-25	9,2976	9,2917	4,5919	4,5919	42,69364944	42,66655723
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-26	9,318	9,3144	4,6222	4,6222	43,0696596	43,05301968
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-27	9,3142	9,3075	4,6619	4,6619	43,42186898	43,39063425
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-09-30	9,3061	9,3003	4,6182	4,6182	42,97743102	42,95064546
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-01	9,2329	9,231	4,6087	4,6087	42,55166623	42,5429097
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-02	9,2306	9,2267	4,647	4,647	42,8945982	42,8764749
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-03	9,2052	9,1965	4,6308	4,6308	42,62744016	42,5871522
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-04	9,2107	9,2076	4,6061	4,6061	42,42540527	42,41112636
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-07	9,2927	9,2859	4,5484	4,5484	42,26691668	42,23598756
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-08	9,2831	9,2774	4,5316	4,5316	42,06729596	42,04146584
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-09	9,3514	9,347	4,5338	4,5338	42,39737732	42,3774286
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-10	9,295	9,295	4,5052	4,5052	41,875834	41,875834
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-11	9,2566	9,2525	4,5616	4,5616	42,22490656	42,206204
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-14	9,221	9,2156	4,6059	4,6059	42,4710039	42,44613204
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-15	9,2315	9,2315	4,6343	4,6343	42,78154045	42,78154045
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-16	9,2507	9,2453	4,6898	4,6898	43,38393286	43,35860794
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-17	9,291	9,2858	4,6643	4,6643	43,3360113	43,31175694
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-18	9,3754	9,3718	4,6838	4,6838	43,91249852	43,89563684
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-21	9,2892	9,2833	4,7081	4,7081	43,73448252	43,70670473
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-22	9,3392	9,3324	4,7046	4,7046	43,93720032	43,90520904
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-23	9,3368	9,3306	4,6823	4,6823	43,71769864	43,68866838
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-24	9,3683	9,3626	4,6786	4,6786	43,83052838	43,80386036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-25	9,3552	9,3485	4,6732	4,6732	43,71872064	43,6874102
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-28	9,3349	9,3281	4,7076	4,7076	43,94497524	43,91296356
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-29	9,2604	9,2551	4,7003	4,7003	43,52665812	43,50174653
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-30	9,2456	9,2412	4,6832	4,6832	43,29899392	43,27838784
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-10-31	9,2113	9,2113	4,7234	4,7234	43,50865442	43,50865442
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-04	9,1403	9,135	4,764	4,764	43,5443892	43,51914
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-05	9,1412	9,136	4,7832	4,7832	43,72418784	43,6993152
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-06	9,1678	9,1614	4,7796	4,7796	43,81841688	43,78782744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-07	9,1235	9,1206	4,8095	4,8095	43,87947325	43,8655257
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-08	9,0706	9,0632	4,6938	4,6938	42,57558228	42,54084816
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-11	8,9786	8,9704	4,7751	4,7751	42,87371286	42,83455704
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-12	8,9883	8,9835	4,756	4,756	42,7483548	42,725526
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-13	8,9994	8,9937	4,747	4,747	42,7201518	42,6930939
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-14	9,0209	9,0141	4,7554	4,7554	42,89798786	42,86565114
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-15	9,066	9,0558	4,7814	4,7814	43,3481724	43,29940212
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-18	8,9934	8,9873	4,7983	4,7983	43,15303122	43,12376159
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-19	8,9681	8,9595	4,7883	4,7883	42,94195323	42,90077385
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-20	9,0749	9,0683	4,7497	4,7497	43,10305253	43,07170451
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-21	9,059	9,0543	4,7979	4,7979	43,4641761	43,44162597
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-22	8,9884	8,9799	4,8247	4,8247	43,36633348	43,32532353
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-25	9,0636	9,0557	4,7948	4,7948	43,45814928	43,42027036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-26	9,1204	9,114	5,0811	5,0811	46,34166444	46,3091454
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-27	9,1442	9,1378	4,762	4,762	43,5446804	43,5142036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-28	9,1639	9,1607	4,8116	4,8116	44,09302124	44,07762412
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-11-29	9,0983	9,0983	4,8056	4,8056	43,72279048	43,72279048
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-02	9,0835	9,0746	4,7927	4,7927	43,53449045	43,49183542
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-03	9,0582	9,0532	4,7911	4,7911	43,39874202	43,37478652
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-04	9,0598	9,0527	4,77	4,77	43,215246	43,181379
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-05	9,0693	9,0657	4,7673	4,7673	43,23607389	43,21891161
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-06	9,0434	9,037	4,7394	4,7394	42,86028996	42,8299578
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-09	8,9873	8,983	4,7715	4,7715	42,88290195	42,8623845
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-10	8,9808	8,9774	4,7403	4,7403	42,57168624	42,55556922
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-11	9,0127	9,0067	4,7481	4,7481	42,79320087	42,76471227
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-12	8,9794	8,977	4,7587	4,7587	42,73027078	42,7188499
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-13	8,9234	8,9179	4,7636	4,7636	42,50750824	42,48130844
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-16	8,9379	8,9325	4,7565	4,7565	42,51312135	42,48743625
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-17	8,8208	8,8145	4,803	4,803	42,3663024	42,3360435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-18	8,8709	8,8682	4,7697	4,7697	42,31153173	42,29865354
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-19	8,8525	8,8525	4,7579	4,7579	42,11930975	42,11930975
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-20	8,9004	8,9004	4,7463	4,7463	42,24396852	42,24396852
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-23	8,8636	8,8636	4,7751	4,7751	42,32457636	42,32457636
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-27	8,8026	8,7969	4,7838	4,7838	42,10987788	42,08261022
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2002-12-30	8,7876	8,7873	4,7685	4,7685	41,9036706	41,90224005
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-16	8,9379	8,9325	4,7338	4,7338	42,31023102	42,2846685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-17	8,8208	8,8145	4,7733	4,7733	42,10432464	42,07425285
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-18	8,8709	8,8682	4,7558	4,7558	42,18822622	42,17538556
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-19	8,8525	8,8525	4,7606	4,7606	42,1432115	42,1432115
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-20	8,9004	8,9004	4,721	4,721	42,0187884	42,0187884
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-23	8,8636	8,8636	4,764	4,764	42,2261904	42,2261904
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-27	8,8026	8,7969	4,7838	4,7838	42,10987788	42,08261022
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2002-12-30	8,7876	8,7873	4,7567	4,7567	41,79997692	41,79854991
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-02	9,2389	9,2384	7,94	7,94	73,356866	73,352896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,11	8,11	75,08238	75,073459
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,1	8,1	74,91285	74,89179
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,02	8,02	73,927558	73,927558
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-08	9,2392	9,2377	7,98	7,98	73,728816	73,716846
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,01	8,01	74,406492	74,394477
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-10	9,2235	9,2195	7,9	7,9	72,86565	72,83405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-11	9,1594	9,1555	7,97	7,97	73,000418	72,969335
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-14	9,2147	9,2129	7,77	7,77	71,598219	71,584233
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-15	9,2498	9,2469	7,87	7,87	72,795926	72,773103
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-16	9,1907	9,1907	7,75	7,75	71,227925	71,227925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-17	9,2435	9,2384	7,88	7,88	72,83878	72,798592
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-18	9,2635	9,2564	7,89	7,89	73,089015	73,032996
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-21	9,2162	9,2159	7,81	7,81	71,978522	71,976179
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-22	9,2433	9,2379	7,83	7,83	72,375039	72,332757
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-23	9,2954	9,2934	7,9	7,9	73,43366	73,41786
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-24	9,247	9,2434	8	8	73,976	73,9472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-25	9,228	9,2269	8	8	73,824	73,8152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,07	8,07	74,515959	74,501433
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8	8	73,9096	73,9032
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-30	9,2497	9,2474	7,91	7,91	73,165127	73,146934
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-01-31	9,1696	9,1684	7,99	7,99	73,265104	73,255516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,04	8,04	73,64238	73,617456
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-04	9,2192	9,2132	7,93	7,93	73,108256	73,060676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-05	9,2427	9,2417	7,76	7,76	71,723352	71,715592
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-06	9,2247	9,2247	7,69	7,69	70,937943	70,937943
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-07	9,2265	9,2204	7,72	7,72	71,22858	71,181488
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-08	9,245	9,2434	7,69	7,69	71,09405	71,081746
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-11	9,2358	9,2344	7,76	7,76	71,669808	71,658944
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-12	9,2567	9,2559	7,75	7,75	71,739425	71,733225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-13	9,2578	9,2534	7,81	7,81	72,303418	72,269054
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-14	9,207	9,2039	7,87	7,87	72,45909	72,434693
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-15	9,185	9,185	7,78	7,78	71,4593	71,4593
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-18	9,1748	9,1748	7,75	7,75	71,1047	71,1047
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-19	9,1877	9,1877	7,61	7,61	69,918397	69,918397
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-20	9,2108	9,2108	7,56	7,56	69,633648	69,633648
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-21	9,1375	9,1324	7,67	7,67	70,084625	70,045508
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-22	9,1571	9,1559	7,59	7,59	69,502389	69,493281
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-25	9,1288	9,1279	7,71	7,71	70,383048	70,376109
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-26	9,0657	9,0644	7,77	7,77	70,440489	70,430388
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-27	9,0867	9,0849	7,93	7,93	72,057531	72,043257
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-02-28	9,078	9,0779	7,98	7,98	72,44244	72,441642
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-01	9,073	9,0729	8,02	8,02	72,76546	72,764658
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-04	9,0659	9,0659	8,22	8,22	74,521698	74,521698
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-05	9,0418	9,0409	8,19	8,19	74,052342	74,044971
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-06	9,0293	9,0284	8,23	8,23	74,311139	74,303732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-07	9,0566	9,0566	8,28	8,28	74,988648	74,988648
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,3	8,3	75,26025	75,24282
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,28	8,28	75,031704	75,015972
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-12	9,0803	9,0787	8,23	8,23	74,730869	74,717701
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-13	9,1358	9,1358	8,21	8,21	75,004918	75,004918
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,23	8,23	75,235368	75,225492
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,28	8,28	75,692448	75,682512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,38	8,38	75,898498	75,892632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,28	8,28	74,802348	74,792412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,23	8,23	74,348174	74,332537
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,28	8,28	74,654136	74,634264
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,22	8,22	74,182212	74,180568
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,25	8,25	74,3622	74,3622
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,25	8,25	74,424075	74,381175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,34	8,34	75,232638	75,186768
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,28	8,28	74,736936	74,736936
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,28	8,28	74,960496	74,953872
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,19	8,19	74,326707	74,326707
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,18	8,18	73,862946	73,842496
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-08	9,0346	9,0329	8,05	8,05	72,72853	72,714845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-09	9,0787	9,0784	8,09	8,09	73,446683	73,444256
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-10	9,1051	9,1029	8,14	8,14	74,115514	74,097606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-11	9,0797	9,0774	8,05	8,05	73,091585	73,07307
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-12	9,1103	9,1103	8,08	8,08	73,611224	73,611224
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-15	9,1011	9,0974	8,15	8,15	74,173965	74,14381
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,32	8,32	75,995712	75,989888
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,32	8,32	76,096384	76,093888
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,26	8,26	75,605432	75,602954
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-19	9,1783	9,1783	8,27	8,27	75,904541	75,904541
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,19	8,19	75,402873	75,396321
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-23	9,19	9,1889	8,18	8,18	75,1742	75,165202
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-24	9,1657	9,1657	8,13	8,13	74,517141	74,517141
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-25	9,2237	9,2237	8,04	8,04	74,158548	74,158548
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-26	9,2298	9,2294	8,02	8,02	74,022996	74,019788
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-29	9,2477	9,2469	7,97	7,97	73,704169	73,697793
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-04-30	9,2543	9,2507	8,04	8,04	74,404572	74,375628
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-02	9,2851	9,2851	8,01	8,01	74,373651	74,373651
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-03	9,2629	9,2624	7,95	7,95	73,640055	73,63608
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-07	9,3805	9,3805	7,87	7,87	73,824535	73,824535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-10	9,3369	9,3354	7,91	7,91	73,854879	73,843014
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-13	9,3524	9,3514	8	8	74,8192	74,8112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,12	8,12	75,451852	75,451852
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-15	9,2026	9,2019	8,13	8,13	74,817138	74,811447
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8,12	8,12	74,941916	74,914308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-17	9,192	9,1919	8,11	8,11	74,54712	74,546309
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-21	9,1875	9,1839	8,03	8,03	73,775625	73,746717
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-22	9,1598	9,1584	7,97	7,97	73,003606	72,992448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-23	9,1347	9,1347	7,97	7,97	72,803559	72,803559
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-24	9,099	9,099	7,97	7,97	72,51903	72,51903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-27	9,1424	9,1409	7,99	7,99	73,047776	73,035791
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-28	9,1266	9,1266	7,95	7,95	72,55647	72,55647
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-29	9,1506	9,1506	7,92	7,92	72,472752	72,472752
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-30	9,1071	9,1069	7,77	7,77	70,762167	70,760613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-05-31	9,1131	9,1131	7,84	7,84	71,446704	71,446704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-04	9,1196	9,1184	7,55	7,55	68,85298	68,84392
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-05	9,1386	9,1379	7,57	7,57	69,179202	69,173903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-06	9,1279	9,1264	7,58	7,58	69,189482	69,178112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-07	9,2201	9,2179	7,45	7,45	68,689745	68,673355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-10	9,2261	9,2259	7,48	7,48	69,011228	69,009732
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-11	9,1896	9,1896	7,58	7,58	69,657168	69,657168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-12	9,1683	9,1669	7,43	7,43	68,120469	68,110067
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-13	9,1381	9,1381	7,35	7,35	67,165035	67,165035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-14	9,1638	9,1638	7,17	7,17	65,704446	65,704446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-17	9,1006	9,1006	7,42	7,42	67,526452	67,526452
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-18	9,0706	9,0706	7,4	7,4	67,12244	67,12244
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-19	9,0643	9,0624	7,29	7,29	66,078747	66,064896
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-20	9,0701	9,0701	7,08	7,08	64,216308	64,216308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-24	9,0976	9,0969	6,87	6,87	62,500512	62,495703
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-25	9,0513	9,0494	7,01	7,01	63,449613	63,436294
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-26	9,0803	9,0789	6,88	6,88	62,472464	62,462832
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-27	9,0942	9,0942	6,94	6,94	63,113748	63,113748
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-06-28	9,0973	9,0959	7,22	7,22	65,682506	65,672398
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-01	9,0786	9,0786	7,22	7,22	65,547492	65,547492
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-02	9,0836	9,0836	6,96	6,96	63,221856	63,221856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-03	9,0936	9,0929	6,79	6,79	61,745544	61,740791
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-04	9,1266	9,1259	6,92	6,92	63,156072	63,151228
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-05	9,1388	9,1354	7,17	7,17	65,525196	65,500818
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-08	9,1634	9,1604	7,16	7,16	65,609944	65,588464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-09	9,1754	9,1719	7,11	7,11	65,237094	65,212209
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-10	9,2704	9,2694	6,9	6,9	63,96576	63,95886
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-11	9,2939	9,2909	6,7	6,7	62,26913	62,24903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-12	9,2506	9,2506	6,68	6,68	61,794008	61,794008
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-15	9,1999	9,1974	6,37	6,37	58,603363	58,587438
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-16	9,3111	9,3084	6,33	6,33	58,939263	58,922172
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-17	9,3324	9,3304	6,46	6,46	60,287304	60,274384
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-18	9,282	9,2799	6,56	6,56	60,88992	60,876144
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-19	9,3574	9,3564	6,28	6,28	58,764472	58,758192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-22	9,4455	9,4449	5,96	5,96	56,29518	56,291604
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-23	9,4384	9,3959	5,81	5,81	54,837104	54,590179
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-24	9,5829	9,581	5,7	5,7	54,62253	54,6117
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-25	9,412	9,4109	5,84	5,84	54,96608	54,959656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-26	9,4739	9,4709	5,86	5,86	55,517054	55,499474
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-29	9,2926	9,2899	6,22	6,22	57,799972	57,783178
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-30	9,2346	9,2346	6,21	6,21	57,346866	57,346866
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-07-31	9,2536	9,2484	6,23	6,23	57,649928	57,617532
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-01	9,31	9,31	5,97	5,97	55,5807	55,5807
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-02	9,4965	9,4909	5,91	5,91	56,124315	56,091219
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-06	9,4185	9,4149	5,95	5,95	56,040075	56,018655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-07	9,3236	9,3219	5,93	5,93	55,288948	55,278867
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-08	9,2859	9,2809	6,16	6,16	57,201144	57,170344
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-09	9,293	9,2929	6,23	6,23	57,89539	57,894767
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-12	9,2704	9,2689	6,11	6,11	56,642144	56,632979
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-13	9,2574	9,2569	6,15	6,15	56,93301	56,929935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-14	9,2849	9,2799	5,95	5,95	55,245155	55,215405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-15	9,2299	9,2269	6,1	6,1	56,30239	56,28409
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-16	9,235	9,2349	6,15	6,15	56,79525	56,794635
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-19	9,2314	9,2259	6,37	6,37	58,804018	58,768983
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-20	9,1956	9,1929	6,29	6,29	57,840324	57,823341
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-21	9,1886	9,1859	6,38	6,38	58,623268	58,606042
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-22	9,1881	9,1859	6,51	6,51	59,814531	59,800209
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-23	9,1918	9,1909	6,41	6,41	58,919438	58,913669
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-26	9,1534	9,1524	6,32	6,32	57,849488	57,843168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-27	9,1304	9,1279	6,49	6,49	59,256296	59,240071
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-28	9,1349	9,1324	6,25	6,25	57,093125	57,0775
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-29	9,1579	9,1559	6,11	6,11	55,954769	55,942549
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-08-30	9,1548	9,147	6,16	6,16	56,393568	56,34552
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-02	9,2194	9,2154	6,05	6,05	55,77737	55,75317
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-03	9,2769	9,2734	5,79	5,79	53,713251	53,692986
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-04	9,3614	9,3594	5,79	5,79	54,202506	54,190926
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-05	9,2845	9,2819	5,74	5,74	53,29303	53,278106
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-06	9,2544	9,2524	5,91	5,91	54,693504	54,681684
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-09	9,2066	9,2059	5,8	5,8	53,39828	53,39422
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-10	9,2084	9,2059	5,95	5,95	54,78998	54,775105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-11	9,1595	9,1595	6,1	6,1	55,87295	55,87295
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-12	9,1608	9,1599	5,87	5,87	53,773896	53,768613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-13	9,2379	9,2374	5,73	5,73	52,933167	52,930302
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-16	9,0906	9,0906	5,7	5,7	51,81642	51,81642
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-17	9,0924	9,0919	5,64	5,64	51,281136	51,278316
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-18	9,1536	9,1529	5,43	5,43	49,704048	49,700247
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-19	9,0841	9,0841	5,33	5,33	48,418253	48,418253
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-20	9,1039	9,0934	5,29	5,29	48,159631	48,104086
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-23	9,0338	9,0338	5,1	5,1	46,07238	46,07238
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-24	9,0874	9,0854	5	5	45,437	45,427
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-25	9,1366	9,1309	5,1	5,1	46,59666	46,56759
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-26	9,1231	9,1231	5,34	5,34	48,717354	48,717354
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-27	9,1129	9,1098	5,28	5,28	48,116112	48,099744
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-09-30	9,1471	9,1459	5	5	45,7355	45,7295
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-01	9,1219	9,1184	5,09	5,09	46,430471	46,412656
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-02	9,0626	9,0626	5,26	5,26	47,669276	47,669276
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-03	9,0881	9,0859	5,15	5,15	46,803715	46,792385
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-04	9,0834	9,0824	5	5	45,417	45,412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-07	9,0984	9,0959	4,93	4,93	44,855112	44,842787
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-08	9,0974	9,0959	4,86	4,86	44,213364	44,206074
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-09	9,1559	9,1544	4,8	4,8	43,94832	43,94112
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-10	9,1851	9,1844	4,96	4,96	45,558096	45,554624
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-11	9,1379	9,1349	5,2	5,2	47,51708	47,50148
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-14	9,1084	9,1059	5,14	5,14	46,817176	46,804326
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-15	9,0771	9,0771	5,47	5,47	49,651737	49,651737
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-16	9,0684	9,0659	5,43	5,43	49,241412	49,227837
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-17	9,0781	9,0769	5,61	5,61	50,928141	50,921409
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-18	9,1081	9,1081	5,62	5,62	51,187522	51,187522
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-21	9,0561	9,0559	5,65	5,65	51,166965	51,165835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-22	9,1094	9,1069	5,57	5,57	50,739358	50,725433
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-23	9,1361	9,1359	5,37	5,37	49,060857	49,059783
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-24	9,1199	9,1189	5,51	5,51	50,250649	50,245139
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-25	9,1446	9,1419	5,48	5,48	50,112408	50,097612
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-29	9,1039	9,1024	5,34	5,34	48,614826	48,606816
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-30	9,0866	9,0866	5,49	5,49	49,885434	49,885434
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-10-31	9,0911	9,0911	5,62	5,62	51,091982	51,091982
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-04	9,0934	9,0924	5,79	5,79	52,650786	52,644996
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-05	9,1574	9,1564	5,82	5,82	53,296068	53,290248
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-06	9,1281	9,1279	5,76	5,76	52,577856	52,576704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-07	9,132	9,132	5,57	5,57	50,86524	50,86524
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-08	9,1526	9,1524	5,49	5,49	50,247774	50,246676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-11	9,1006	9,0999	5,44	5,44	49,507264	49,503456
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-12	9,0811	9,0811	5,51	5,51	50,036861	50,036861
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-13	9,0789	9,0779	5,48	5,48	49,752372	49,746892
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-14	9,0826	9,0799	5,63	5,63	51,135038	51,119837
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-15	9,0908	9,0859	5,64	5,64	51,272112	51,244476
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-18	9,0721	9,0721	5,72	5,72	51,892412	51,892412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-19	9,0777	9,0739	5,69	5,69	51,652113	51,630491
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-20	9,0896	9,0879	5,68	5,68	51,628928	51,619272
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-21	9,0733	9,0724	5,86	5,86	53,169538	53,164264
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-22	9,0067	9,0034	5,88	5,88	52,959396	52,939992
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-25	9,0141	9,0109	5,88	5,88	53,002908	52,984092
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-26	9,0327	9,0324	5,76	5,76	52,028352	52,026624
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-27	9,0641	9,0624	5,93	5,93	53,750113	53,740032
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-28	9,0924	9,0924	5,96	5,96	54,190704	54,190704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-11-29	9,0385	9,0379	5,96	5,96	53,86946	53,865884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-02	9,0167	9,0124	5,98	5,98	53,919866	53,894152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-03	9,0217	9,0217	5,83	5,83	52,596511	52,596511
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-04	9,0676	9,0659	5,81	5,81	52,682756	52,672879
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-05	9,068	9,068	5,7	5,7	51,6876	51,6876
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-06	9,053	9,053	5,69	5,69	51,51157	51,51157
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-09	9,0821	9,0809	5,57	5,57	50,587297	50,580613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-10	9,0945	9,0945	5,62	5,62	51,11109	51,11109
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-11	9,0856	9,0854	5,68	5,68	51,606208	51,605072
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-12	9,0941	9,0941	5,6	5,6	50,92696	50,92696
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-13	9,1238	9,1219	5,51	5,51	50,272138	50,261669
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-16	9,1201	9,1201	5,68	5,68	51,802168	51,802168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-17	9,0977	9,0969	5,63	5,63	51,220051	51,215547
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-18	9,0996	9,0996	5,49	5,49	49,956804	49,956804
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-19	9,0902	9,0902	5,44	5,44	49,450688	49,450688
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-20	9,12	9,1199	5,52	5,52	50,3424	50,341848
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-23	9,1441	9,1439	5,53	5,53	50,566873	50,565767
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2002-12-30	9,1653	9,163	5,41	5,41	49,584273	49,57183
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,85	8,85	81,764265	81,75984
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,96	8,96	82,95168	82,941824
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-04	9,2485	9,2459	9,01	9,01	83,328985	83,305559
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-07	9,2179	9,2179	9,01	9,01	83,053279	83,053279
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-08	9,2392	9,2377	9	9	83,1528	83,1393
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-09	9,2892	9,2877	9,05	9,05	84,06726	84,053685
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,99	8,99	82,919265	82,883305
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-11	9,1594	9,1555	9,06	9,06	82,984164	82,94883
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,98	8,98	82,748006	82,731842
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-15	9,2498	9,2469	9,01	9,01	83,340698	83,314569
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,98	8,98	82,532486	82,532486
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-17	9,2435	9,2384	9,05	9,05	83,653675	83,60752
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-18	9,2635	9,2564	9,03	9,03	83,649405	83,585292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-21	9,2162	9,2159	9,01	9,01	83,037962	83,035259
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-22	9,2433	9,2379	9,01	9,01	83,282133	83,233479
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-23	9,2954	9,2934	9,02	9,02	83,844508	83,826468
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-24	9,247	9,2434	9,08	9,08	83,96276	83,930072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-25	9,228	9,2269	9,07	9,07	83,69796	83,687983
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-28	9,2337	9,2319	9,1	9,1	84,02667	84,01029
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-29	9,2387	9,2379	9,08	9,08	83,887396	83,880132
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-30	9,2497	9,2474	9,04	9,04	83,617288	83,596496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-01-31	9,1696	9,1684	9,11	9,11	83,535056	83,524124
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-01	9,1595	9,1564	9,15	9,15	83,809425	83,78106
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-04	9,2192	9,2132	9,14	9,14	84,263488	84,208648
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-05	9,2427	9,2417	9,05	9,05	83,646435	83,637385
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-06	9,2247	9,2247	9,02	9,02	83,206794	83,206794
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,99	8,99	82,946235	82,891396
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-08	9,245	9,2434	9	9	83,205	83,1906
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-11	9,2358	9,2344	9,02	9,02	83,306916	83,294288
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-12	9,2567	9,2559	9,04	9,04	83,680568	83,673336
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-13	9,2578	9,2534	9,06	9,06	83,875668	83,835804
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-14	9,207	9,2039	9,06	9,06	83,41542	83,387334
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-15	9,185	9,185	9,09	9,09	83,49165	83,49165
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-18	9,1748	9,1748	9,07	9,07	83,215436	83,215436
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-19	9,1877	9,1877	9	9	82,6893	82,6893
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,97	8,97	82,620876	82,620876
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-21	9,1375	9,1324	9,05	9,05	82,694375	82,64822
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-22	9,1571	9,1559	9	9	82,4139	82,4031
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-25	9,1288	9,1279	9,01	9,01	82,250488	82,242379
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-26	9,0657	9,0644	9,09	9,09	82,407213	82,395396
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-27	9,0867	9,0849	9,17	9,17	83,325039	83,308533
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-02-28	9,078	9,0779	9,2	9,2	83,5176	83,51668
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-01	9,073	9,0729	9,25	9,25	83,92525	83,924325
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-04	9,0659	9,0659	9,37	9,37	84,947483	84,947483
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-05	9,0418	9,0409	9,37	9,37	84,721666	84,713233
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-06	9,0293	9,0284	9,42	9,42	85,056006	85,047528
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-07	9,0566	9,0566	9,48	9,48	85,856568	85,856568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-08	9,0675	9,0654	9,5	9,5	86,14125	86,1213
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-11	9,0618	9,0599	9,51	9,51	86,177718	86,159649
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-12	9,0803	9,0787	9,45	9,45	85,808835	85,793715
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-13	9,1358	9,1358	9,48	9,48	86,607384	86,607384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-14	9,1416	9,1404	9,45	9,45	86,38812	86,37678
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-15	9,1416	9,1404	9,46	9,46	86,479536	86,468184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-19	9,0571	9,0564	9,52	9,52	86,223592	86,216928
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-20	9,0341	9,0329	9,48	9,48	85,643268	85,631892
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-21	9,0338	9,0319	9,48	9,48	85,640424	85,622412
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-22	9,0162	9,0138	9,5	9,5	85,6539	85,6311
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-25	9,0246	9,0244	9,48	9,48	85,553208	85,551312
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-26	9,0136	9,0136	9,5	9,5	85,6292	85,6292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-27	9,0211	9,0159	9,53	9,53	85,971083	85,921527
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-03-28	9,0207	9,0152	9,57	9,57	86,328099	86,275464
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-02	9,0262	9,0262	9,56	9,56	86,290472	86,290472
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-03	9,0532	9,0524	9,53	9,53	86,276996	86,269372
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-04	9,0753	9,0753	9,52	9,52	86,396856	86,396856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-05	9,0297	9,0272	9,56	9,56	86,323932	86,300032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-08	9,0346	9,0329	9,52	9,52	86,009392	85,993208
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-09	9,0787	9,0784	9,55	9,55	86,701585	86,69872
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-10	9,1051	9,1029	9,59	9,59	87,317909	87,296811
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-11	9,0797	9,0774	9,56	9,56	86,801932	86,779944
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-12	9,1103	9,1103	9,59	9,59	87,367777	87,367777
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-15	9,1011	9,0974	9,61	9,61	87,461571	87,426014
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-16	9,1341	9,1334	9,65	9,65	88,144065	88,13731
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-17	9,1462	9,1459	9,66	9,66	88,352292	88,349394
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-18	9,1532	9,1529	9,65	9,65	88,32838	88,325485
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-19	9,1783	9,1783	9,69	9,69	88,937727	88,937727
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-22	9,2067	9,2059	9,67	9,67	89,028789	89,021053
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-23	9,19	9,1889	9,69	9,69	89,0511	89,040441
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-24	9,1657	9,1657	9,7	9,7	88,90729	88,90729
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-25	9,2237	9,2237	9,62	9,62	88,731994	88,731994
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-26	9,2298	9,2294	9,6	9,6	88,60608	88,60224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-29	9,2477	9,2469	9,57	9,57	88,500489	88,492833
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-04-30	9,2543	9,2507	9,62	9,62	89,026366	88,991734
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-02	9,2851	9,2851	9,59	9,59	89,044109	89,044109
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-03	9,2629	9,2624	9,56	9,56	88,553324	88,548544
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-07	9,3805	9,3805	9,47	9,47	88,833335	88,833335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-10	9,3369	9,3354	9,51	9,51	88,793919	88,779654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-13	9,3524	9,3514	9,52	9,52	89,034848	89,025328
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-14	9,2921	9,2921	9,58	9,58	89,018318	89,018318
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-15	9,2026	9,2019	9,61	9,61	88,436986	88,430259
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-16	9,2293	9,2259	9,6	9,6	88,60128	88,56864
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-17	9,192	9,1919	9,63	9,63	88,51896	88,517997
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-21	9,1875	9,1839	9,55	9,55	87,740625	87,706245
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-22	9,1598	9,1584	9,51	9,51	87,109698	87,096384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-23	9,1347	9,1347	9,48	9,48	86,596956	86,596956
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-24	9,099	9,099	9,46	9,46	86,07654	86,07654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-27	9,1424	9,1409	9,48	9,48	86,669952	86,655732
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-28	9,1266	9,1266	9,48	9,48	86,520168	86,520168
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-29	9,1506	9,1506	9,45	9,45	86,47317	86,47317
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-30	9,1071	9,1069	9,39	9,39	85,515669	85,513791
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-05-31	9,1131	9,1131	9,42	9,42	85,845402	85,845402
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-04	9,1196	9,1184	9,33	9,33	85,085868	85,074672
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-05	9,1386	9,1379	9,34	9,34	85,354524	85,347986
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-06	9,1279	9,1264	9,34	9,34	85,254586	85,240576
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-07	9,2201	9,2179	9,27	9,27	85,470327	85,449933
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-10	9,2261	9,2259	9,29	9,29	85,710469	85,708611
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-11	9,1896	9,1896	9,35	9,35	85,92276	85,92276
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-12	9,1683	9,1669	9,24	9,24	84,715092	84,702156
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-13	9,1381	9,1381	9,17	9,17	83,796377	83,796377
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-14	9,1638	9,1638	9,03	9,03	82,749114	82,749114
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-17	9,1006	9,1006	9,1	9,1	82,81546	82,81546
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-18	9,0706	9,0706	9,09	9,09	82,451754	82,451754
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-19	9,0643	9,0624	8,99	8,99	81,488057	81,470976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-20	9,0701	9,0701	8,91	8,91	80,814591	80,814591
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-24	9,0976	9,0969	8,78	8,78	79,876928	79,870782
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-25	9,0513	9,0494	8,78	8,78	79,470414	79,453732
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-26	9,0803	9,0789	8,61	8,61	78,181383	78,169329
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-27	9,0942	9,0942	8,71	8,71	79,210482	79,210482
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-06-28	9,0973	9,0959	8,83	8,83	80,329159	80,316797
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-01	9,0786	9,0786	8,86	8,86	80,436396	80,436396
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-02	9,0836	9,0836	8,74	8,74	79,390664	79,390664
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-03	9,0936	9,0929	8,67	8,67	78,841512	78,835443
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-04	9,1266	9,1259	8,68	8,68	79,218888	79,212812
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-05	9,1388	9,1354	8,81	8,81	80,512828	80,482874
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-08	9,1634	9,1604	8,8	8,8	80,63792	80,61152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-09	9,1754	9,1719	8,78	8,78	80,560012	80,529282
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-10	9,2704	9,2694	8,71	8,71	80,745184	80,736474
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-11	9,2939	9,2909	8,56	8,56	79,555784	79,530104
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-12	9,2506	9,2506	8,53	8,53	78,907618	78,907618
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-15	9,1999	9,1974	8,38	8,38	77,095162	77,074212
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-16	9,3111	9,3084	8,2	8,2	76,35102	76,32888
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-17	9,3324	9,3304	8,27	8,27	77,178948	77,162408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-18	9,282	9,2799	8,32	8,32	77,22624	77,208768
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-19	9,3574	9,3564	8,23	8,23	77,011402	77,003172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-22	9,4455	9,4449	8,06	8,06	76,13073	76,125894
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-23	9,4384	9,3959	7,95	7,95	75,03528	74,697405
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-24	9,5829	9,581	7,76	7,76	74,363304	74,34856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-25	9,412	9,4109	7,82	7,82	73,60184	73,593238
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-26	9,4739	9,4709	7,79	7,79	73,801681	73,778311
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-29	9,2926	9,2899	7,97	7,97	74,062022	74,040503
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-30	9,2346	9,2346	8,01	8,01	73,969146	73,969146
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-07-31	9,2536	9,2484	8,03	8,03	74,306408	74,264652
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-01	9,31	9,31	7,97	7,97	74,2007	74,2007
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-02	9,4965	9,4909	7,9	7,9	75,02235	74,97811
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-06	9,4185	9,4149	7,75	7,75	72,993375	72,965475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-07	9,3236	9,3219	7,74	7,74	72,164664	72,151506
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-08	9,2859	9,2809	7,79	7,79	72,337161	72,298211
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-09	9,293	9,2929	7,8	7,8	72,4854	72,48462
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-12	9,2704	9,2689	7,76	7,76	71,938304	71,926664
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-13	9,2574	9,2569	7,78	7,78	72,022572	72,018682
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-14	9,2849	9,2799	7,75	7,75	71,957975	71,919225
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-15	9,2299	9,2269	7,76	7,76	71,624024	71,600744
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-16	9,235	9,2349	7,78	7,78	71,8483	71,847522
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-19	9,2314	9,2259	7,9	7,9	72,92806	72,88461
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-20	9,1956	9,1929	7,91	7,91	72,737196	72,715839
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-21	9,1886	9,1859	7,97	7,97	73,233142	73,211623
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-22	9,1881	9,1859	8,06	8,06	74,056086	74,038354
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-23	9,1918	9,1909	8,06	8,06	74,085908	74,078654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-26	9,1534	9,1524	8,05	8,05	73,68487	73,67682
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-27	9,1304	9,1279	8,07	8,07	73,682328	73,662153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-28	9,1349	9,1324	7,96	7,96	72,713804	72,693904
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-29	9,1579	9,1559	7,88	7,88	72,164252	72,148492
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-08-30	9,1548	9,147	7,9	7,9	72,32292	72,2613
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-02	9,2194	9,2154	7,85	7,85	72,37229	72,34089
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-03	9,2769	9,2734	7,74	7,74	71,803206	71,776116
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-04	9,3614	9,3594	7,7	7,7	72,08278	72,06738
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-05	9,2845	9,2819	7,64	7,64	70,93358	70,913716
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-06	9,2544	9,2524	7,71	7,71	71,351424	71,336004
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-09	9,2066	9,2059	7,66	7,66	70,522556	70,517194
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-10	9,2084	9,2059	7,73	7,73	71,180932	71,161607
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-11	9,1595	9,1595	7,8	7,8	71,4441	71,4441
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-12	9,1608	9,1599	7,74	7,74	70,904592	70,897626
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-13	9,2379	9,2374	7,6	7,6	70,20804	70,20424
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-16	9,0906	9,0906	7,59	7,59	68,997654	68,997654
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-17	9,0924	9,0919	7,56	7,56	68,738544	68,734764
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-18	9,1536	9,1529	7,41	7,41	67,828176	67,822989
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-19	9,0841	9,0841	7,32	7,32	66,495612	66,495612
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-20	9,1039	9,0934	7,33	7,33	66,731587	66,654622
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-23	9,0338	9,0338	7,16	7,16	64,682008	64,682008
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-24	9,0874	9,0854	6,99	6,99	63,520926	63,506946
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-25	9,1366	9,1309	6,99	6,99	63,864834	63,824991
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-26	9,1231	9,1231	7,09	7,09	64,682779	64,682779
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-27	9,1129	9,1098	7,08	7,08	64,519332	64,497384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-09-30	9,1471	9,1459	6,88	6,88	62,932048	62,923792
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-01	9,1219	9,1184	6,86	6,86	62,576234	62,552224
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-02	9,0626	9,0626	6,91	6,91	62,622566	62,622566
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-03	9,0881	9,0859	6,85	6,85	62,253485	62,238415
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-04	9,0834	9,0824	6,76	6,76	61,403784	61,397024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-07	9,0984	9,0959	6,67	6,67	60,686328	60,669653
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-08	9,0974	9,0959	6,64	6,64	60,406736	60,396776
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-09	9,1559	9,1544	6,49	6,49	59,421791	59,412056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-10	9,1851	9,1844	6,5	6,5	59,70315	59,6986
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-11	9,1379	9,1349	6,66	6,66	60,858414	60,838434
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-14	9,1084	9,1059	6,63	6,63	60,388692	60,372117
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,86	6,86	62,268906	62,268906
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,85	6,85	62,11854	62,101415
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-17	9,0781	9,0769	7,01	7,01	63,637481	63,629069
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-18	9,1081	9,1081	7,07	7,07	64,394267	64,394267
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-21	9,0561	9,0559	7,11	7,11	64,388871	64,387449
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-22	9,1094	9,1069	7,16	7,16	65,223304	65,205404
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-23	9,1361	9,1359	7,06	7,06	64,500866	64,499454
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-24	9,1199	9,1189	7,06	7,06	64,386494	64,379434
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-25	9,1446	9,1419	7,03	7,03	64,286538	64,267557
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-29	9,1039	9,1024	7,03	7,03	64,000417	63,989872
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-30	9,0866	9,0866	7,11	7,11	64,605726	64,605726
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-10-31	9,0911	9,0911	7,19	7,19	65,365009	65,365009
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-04	9,0934	9,0924	7,33	7,33	66,654622	66,647292
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-05	9,1574	9,1564	7,32	7,32	67,032168	67,024848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-06	9,1281	9,1279	7,34	7,34	67,000254	66,998786
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-07	9,132	9,132	7,27	7,27	66,38964	66,38964
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-08	9,1526	9,1524	7,22	7,22	66,081772	66,080328
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-11	9,1006	9,0999	7,14	7,14	64,978284	64,973286
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-12	9,0811	9,0811	7,19	7,19	65,293109	65,293109
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-13	9,0789	9,0779	7,18	7,18	65,186502	65,179322
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-14	9,0826	9,0799	7,24	7,24	65,758024	65,738476
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-15	9,0908	9,0859	7,25	7,25	65,9083	65,872775
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-18	9,0721	9,0721	7,28	7,28	66,044888	66,044888
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-19	9,0777	9,0739	7,28	7,28	66,085656	66,057992
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-20	9,0896	9,0879	7,25	7,25	65,8996	65,887275
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-21	9,0733	9,0724	7,34	7,34	66,598022	66,591416
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-22	9,0067	9,0034	7,41	7,41	66,739647	66,715194
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-25	9,0141	9,0109	7,43	7,43	66,974763	66,950987
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-26	9,0327	9,0324	7,39	7,39	66,751653	66,749436
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-27	9,0641	9,0624	7,47	7,47	67,708827	67,696128
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-28	9,0924	9,0924	7,54	7,54	68,556696	68,556696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-11-29	9,0385	9,0379	7,67	7,67	69,325295	69,320693
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-02	9,0167	9,0124	7,72	7,72	69,608924	69,575728
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-03	9,0217	9,0217	7,61	7,61	68,655137	68,655137
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-04	9,0676	9,0659	7,59	7,59	68,823084	68,810181
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-05	9,068	9,068	7,57	7,57	68,64476	68,64476
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-06	9,053	9,053	7,52	7,52	68,07856	68,07856
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-09	9,0821	9,0809	7,45	7,45	67,661645	67,652705
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-10	9,0945	9,0945	7,45	7,45	67,754025	67,754025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-11	9,0856	9,0854	7,49	7,49	68,051144	68,049646
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-12	9,0941	9,0941	7,44	7,44	67,660104	67,660104
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-13	9,1238	9,1219	7,33	7,33	66,877454	66,863527
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-16	9,1201	9,1201	7,36	7,36	67,123936	67,123936
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-17	9,0977	9,0969	7,37	7,37	67,050049	67,044153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-18	9,0996	9,0996	7,34	7,34	66,791064	66,791064
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-19	9,0902	9,0902	7,26	7,26	65,994852	65,994852
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-20	9,12	9,1199	7,32	7,32	66,7584	66,757668
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-23	9,1441	9,1439	7,31	7,31	66,843371	66,841909
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2002-12-30	9,1653	9,163	7,27	7,27	66,631731	66,61501
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-02	9,2389	9,2384	7,67	7,67	70,862363	70,858528
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-03	9,258	9,2569	7,82	7,82	72,39756	72,388958
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-04	9,2485	9,2459	7,84	7,84	72,50824	72,487856
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-07	9,2179	9,2179	7,77	7,77	71,623083	71,623083
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-08	9,2392	9,2377	7,72	7,72	71,326624	71,315044
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-09	9,2892	9,2877	7,75	7,75	71,9913	71,979675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-10	9,2235	9,2195	7,66	7,66	70,65201	70,62137
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-11	9,1594	9,1555	7,73	7,73	70,802162	70,772015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-14	9,2147	9,2129	7,55	7,55	69,570985	69,557395
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-15	9,2498	9,2469	7,62	7,62	70,483476	70,461378
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-16	9,1907	9,1907	7,52	7,52	69,114064	69,114064
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-17	9,2435	9,2384	7,63	7,63	70,527905	70,488992
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-18	9,2635	9,2564	7,62	7,62	70,58787	70,533768
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-21	9,2162	9,2159	7,55	7,55	69,58231	69,580045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-22	9,2433	9,2379	7,57	7,57	69,971781	69,930903
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-23	9,2954	9,2934	7,61	7,61	70,737994	70,722774
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-24	9,247	9,2434	7,71	7,71	71,29437	71,266614
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-25	9,228	9,2269	7,7	7,7	71,0556	71,04713
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-28	9,2337	9,2319	7,76	7,76	71,653512	71,639544
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-29	9,2387	9,2379	7,68	7,68	70,953216	70,947072
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-30	9,2497	9,2474	7,59	7,59	70,205223	70,187766
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-01-31	9,1696	9,1684	7,68	7,68	70,422528	70,413312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-01	9,1595	9,1564	7,71	7,71	70,619745	70,595844
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-04	9,2192	9,2132	7,62	7,62	70,250304	70,204584
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-05	9,2427	9,2417	7,5	7,5	69,32025	69,31275
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-06	9,2247	9,2247	7,43	7,43	68,539521	68,539521
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-07	9,2265	9,2204	7,48	7,48	69,01422	68,968592
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-08	9,245	9,2434	7,47	7,47	69,06015	69,048198
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-11	9,2358	9,2344	7,52	7,52	69,453216	69,442688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-12	9,2567	9,2559	7,51	7,51	69,517817	69,511809
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-13	9,2578	9,2534	7,57	7,57	70,081546	70,048238
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-14	9,207	9,2039	7,64	7,64	70,34148	70,317796
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-15	9,185	9,185	7,58	7,58	69,6223	69,6223
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-18	9,1748	9,1748	7,54	7,54	69,177992	69,177992
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-19	9,1877	9,1877	7,39	7,39	67,897103	67,897103
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-20	9,2108	9,2108	7,36	7,36	67,791488	67,791488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-21	9,1375	9,1324	7,46	7,46	68,16575	68,127704
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-22	9,1571	9,1559	7,39	7,39	67,670969	67,662101
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-25	9,1288	9,1279	7,48	7,48	68,283424	68,276692
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-26	9,0657	9,0644	7,53	7,53	68,264721	68,254932
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-27	9,0867	9,0849	7,67	7,67	69,694989	69,681183
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-02-28	9,078	9,0779	7,74	7,74	70,26372	70,262946
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-01	9,073	9,0729	7,77	7,77	70,49721	70,496433
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-04	9,0659	9,0659	7,94	7,94	71,983246	71,983246
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-05	9,0418	9,0409	7,91	7,91	71,520638	71,513519
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-06	9,0293	9,0284	7,94	7,94	71,692642	71,685496
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-07	9,0566	9,0566	7,99	7,99	72,362234	72,362234
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,03	8,03	72,812025	72,795162
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,03	8,03	72,766254	72,750997
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-12	9,0803	9,0787	7,98	7,98	72,460794	72,448026
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-13	9,1358	9,1358	7,97	7,97	72,812326	72,812326
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,01	8,01	73,224216	73,214604
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,05	8,05	73,58988	73,58022
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,13	8,13	73,634223	73,628532
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,06	8,06	72,814846	72,805174
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,02	8,02	72,451076	72,435838
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,07	8,07	72,760734	72,741366
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,02	8,02	72,377292	72,375688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,05	8,05	72,55948	72,55948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,05	8,05	72,619855	72,577995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,11	8,11	73,157877	73,113272
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,08	8,08	72,931696	72,931696
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,05	8,05	72,87826	72,87182
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,02	8,02	72,783906	72,783906
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,01	8,01	72,327897	72,307872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-08	9,0346	9,0329	7,89	7,89	71,282994	71,269581
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-09	9,0787	9,0784	7,93	7,93	71,994091	71,991712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-10	9,1051	9,1029	7,99	7,99	72,749749	72,732171
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-11	9,0797	9,0774	7,88	7,88	71,548036	71,529912
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-12	9,1103	9,1103	7,9	7,9	71,97137	71,97137
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-15	9,1011	9,0974	7,96	7,96	72,444756	72,415304
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,1	8,1	73,98621	73,98054
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,11	8,11	74,175682	74,173249
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,07	8,07	73,866324	73,863903
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-19	9,1783	9,1783	8,08	8,08	74,160664	74,160664
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,02	8,02	73,837734	73,831318
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-23	9,19	9,1889	8,02	8,02	73,7038	73,694978
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-24	9,1657	9,1657	7,99	7,99	73,233943	73,233943
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-25	9,2237	9,2237	7,88	7,88	72,682756	72,682756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-26	9,2298	9,2294	7,86	7,86	72,546228	72,543084
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-29	9,2477	9,2469	7,84	7,84	72,501968	72,495696
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-04-30	9,2543	9,2507	7,9	7,9	73,10897	73,08053
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-02	9,2851	9,2851	7,88	7,88	73,166588	73,166588
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-03	9,2629	9,2624	7,84	7,84	72,621136	72,617216
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-07	9,3805	9,3805	7,76	7,76	72,79268	72,79268
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-10	9,3369	9,3354	7,82	7,82	73,014558	73,002828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-13	9,3524	9,3514	7,9	7,9	73,88396	73,87606
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,01	8,01	74,429721	74,429721
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-15	9,2026	9,2019	8,01	8,01	73,712826	73,707219
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8	8	73,8344	73,8072
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-17	9,192	9,1919	7,99	7,99	73,44408	73,443281
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-21	9,1875	9,1839	7,92	7,92	72,765	72,736488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-22	9,1598	9,1584	7,86	7,86	71,996028	71,985024
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-23	9,1347	9,1347	7,85	7,85	71,707395	71,707395
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-24	9,099	9,099	7,84	7,84	71,33616	71,33616
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-27	9,1424	9,1409	7,87	7,87	71,950688	71,938883
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-28	9,1266	9,1266	7,82	7,82	71,370012	71,370012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-29	9,1506	9,1506	7,8	7,8	71,37468	71,37468
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-30	9,1071	9,1069	7,68	7,68	69,942528	69,940992
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-05-31	9,1131	9,1131	7,73	7,73	70,444263	70,444263
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-04	9,1196	9,1184	7,48	7,48	68,214608	68,205632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-05	9,1386	9,1379	7,49	7,49	68,448114	68,442871
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-06	9,1279	9,1264	7,49	7,49	68,367971	68,356736
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-07	9,2201	9,2179	7,37	7,37	67,952137	67,935923
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-10	9,2261	9,2259	7,39	7,39	68,180879	68,179401
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-11	9,1896	9,1896	7,47	7,47	68,646312	68,646312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-12	9,1683	9,1669	7,31	7,31	67,020273	67,010039
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-13	9,1381	9,1381	7,24	7,24	66,159844	66,159844
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-14	9,1638	9,1638	7,09	7,09	64,971342	64,971342
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-17	9,1006	9,1006	7,31	7,31	66,525386	66,525386
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-18	9,0706	9,0706	7,29	7,29	66,124674	66,124674
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-19	9,0643	9,0624	7,18	7,18	65,081674	65,068032
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-20	9,0701	9,0701	6,98	6,98	63,309298	63,309298
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-24	9,0976	9,0969	6,8	6,8	61,86368	61,85892
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-25	9,0513	9,0494	6,94	6,94	62,816022	62,802836
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-26	9,0803	9,0789	6,79	6,79	61,655237	61,645731
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-27	9,0942	9,0942	6,86	6,86	62,386212	62,386212
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-06-28	9,0973	9,0959	7,12	7,12	64,772776	64,762808
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-01	9,0786	9,0786	7,12	7,12	64,639632	64,639632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-02	9,0836	9,0836	6,92	6,92	62,858512	62,858512
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-03	9,0936	9,0929	6,77	6,77	61,563672	61,558933
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-04	9,1266	9,1259	6,89	6,89	62,882274	62,877451
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-05	9,1388	9,1354	7,13	7,13	65,159644	65,135402
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-08	9,1634	9,1604	7,12	7,12	65,243408	65,222048
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-09	9,1754	9,1719	7,06	7,06	64,778324	64,753614
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-10	9,2704	9,2694	6,87	6,87	63,687648	63,680778
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-11	9,2939	9,2909	6,64	6,64	61,711496	61,691576
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-12	9,2506	9,2506	6,63	6,63	61,331478	61,331478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-15	9,1999	9,1974	6,36	6,36	58,511364	58,495464
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-16	9,3111	9,3084	6,29	6,29	58,566819	58,549836
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-17	9,3324	9,3304	6,41	6,41	59,820684	59,807864
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-18	9,282	9,2799	6,48	6,48	60,14736	60,133752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-19	9,3574	9,3564	6,2	6,2	58,01588	58,00968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-22	9,4455	9,4449	5,88	5,88	55,53954	55,536012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-23	9,4384	9,3959	5,73	5,73	54,082032	53,838507
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-24	9,5829	9,581	5,62	5,62	53,855898	53,84522
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-25	9,412	9,4109	5,82	5,82	54,77784	54,771438
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-26	9,4739	9,4709	5,85	5,85	55,422315	55,404765
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-29	9,2926	9,2899	6,18	6,18	57,428268	57,411582
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-30	9,2346	9,2346	6,18	6,18	57,069828	57,069828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-07-31	9,2536	9,2484	6,21	6,21	57,464856	57,432564
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-01	9,31	9,31	6	6	55,86	55,86
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-02	9,4965	9,4909	5,92	5,92	56,21928	56,186128
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-06	9,4185	9,4149	5,98	5,98	56,32263	56,301102
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-07	9,3236	9,3219	5,95	5,95	55,47542	55,465305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-08	9,2859	9,2809	6,14	6,14	57,015426	56,984726
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-09	9,293	9,2929	6,22	6,22	57,80246	57,801838
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-12	9,2704	9,2689	6,13	6,13	56,827552	56,818357
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-13	9,2574	9,2569	6,17	6,17	57,118158	57,115073
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-14	9,2849	9,2799	6,03	6,03	55,987947	55,957797
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-15	9,2299	9,2269	6,19	6,19	57,133081	57,114511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-16	9,235	9,2349	6,21	6,21	57,34935	57,348729
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-19	9,2314	9,2259	6,41	6,41	59,173274	59,138019
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-20	9,1956	9,1929	6,3	6,3	57,93228	57,91527
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-21	9,1886	9,1859	6,39	6,39	58,715154	58,697901
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-22	9,1881	9,1859	6,51	6,51	59,814531	59,800209
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-23	9,1918	9,1909	6,42	6,42	59,011356	59,005578
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-26	9,1534	9,1524	6,35	6,35	58,12409	58,11774
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-27	9,1304	9,1279	6,5	6,5	59,3476	59,33135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-28	9,1349	9,1324	6,27	6,27	57,275823	57,260148
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-29	9,1579	9,1559	6,14	6,14	56,229506	56,217226
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-08-30	9,1548	9,147	6,19	6,19	56,668212	56,61993
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-02	9,2194	9,2154	6,07	6,07	55,961758	55,937478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-03	9,2769	9,2734	5,84	5,84	54,177096	54,156656
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-04	9,3614	9,3594	5,85	5,85	54,76419	54,75249
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-05	9,2845	9,2819	5,82	5,82	54,03579	54,020658
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-06	9,2544	9,2524	5,98	5,98	55,341312	55,329352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-09	9,2066	9,2059	5,88	5,88	54,134808	54,130692
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-10	9,2084	9,2059	6,01	6,01	55,342484	55,327459
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-11	9,1595	9,1595	6,15	6,15	56,330925	56,330925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-12	9,1608	9,1599	5,93	5,93	54,323544	54,318207
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-13	9,2379	9,2374	5,82	5,82	53,764578	53,761668
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-16	9,0906	9,0906	5,79	5,79	52,634574	52,634574
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-17	9,0924	9,0919	5,74	5,74	52,190376	52,187506
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-18	9,1536	9,1529	5,55	5,55	50,80248	50,798595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-19	9,0841	9,0841	5,45	5,45	49,508345	49,508345
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-20	9,1039	9,0934	5,43	5,43	49,434177	49,377162
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-23	9,0338	9,0338	5,23	5,23	47,246774	47,246774
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-24	9,0874	9,0854	5,15	5,15	46,80011	46,78981
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-25	9,1366	9,1309	5,25	5,25	47,96715	47,937225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-26	9,1231	9,1231	5,49	5,49	50,085819	50,085819
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-27	9,1129	9,1098	5,45	5,45	49,665305	49,64841
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-09-30	9,1471	9,1459	5,22	5,22	47,747862	47,741598
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-01	9,1219	9,1184	5,27	5,27	48,072413	48,053968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-02	9,0626	9,0626	5,42	5,42	49,119292	49,119292
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-03	9,0881	9,0859	5,34	5,34	48,530454	48,518706
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-04	9,0834	9,0824	5,2	5,2	47,23368	47,22848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-07	9,0984	9,0959	5,1	5,1	46,40184	46,38909
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-08	9,0974	9,0959	5,02	5,02	45,668948	45,661418
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-09	9,1559	9,1544	4,96	4,96	45,413264	45,405824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-10	9,1851	9,1844	5,12	5,12	47,027712	47,024128
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-11	9,1379	9,1349	5,37	5,37	49,070523	49,054413
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-14	9,1084	9,1059	5,33	5,33	48,547772	48,534447
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-15	9,0771	9,0771	5,65	5,65	51,285615	51,285615
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-16	9,0684	9,0659	5,59	5,59	50,692356	50,678381
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-17	9,0781	9,0769	5,74	5,74	52,108294	52,101406
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-18	9,1081	9,1081	5,75	5,75	52,371575	52,371575
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-21	9,0561	9,0559	5,74	5,74	51,982014	51,980866
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-22	9,1094	9,1069	5,68	5,68	51,741392	51,727192
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-23	9,1361	9,1359	5,5	5,5	50,24855	50,24745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-24	9,1199	9,1189	5,64	5,64	51,436236	51,430596
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-25	9,1446	9,1419	5,62	5,62	51,392652	51,377478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-29	9,1039	9,1024	5,46	5,46	49,707294	49,699104
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-30	9,0866	9,0866	5,62	5,62	51,066692	51,066692
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-10-31	9,0911	9,0911	5,74	5,74	52,182914	52,182914
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-04	9,0934	9,0924	5,9	5,9	53,65106	53,64516
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-05	9,1574	9,1564	5,92	5,92	54,211808	54,205888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-06	9,1281	9,1279	5,87	5,87	53,581947	53,580773
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-07	9,132	9,132	5,71	5,71	52,14372	52,14372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-08	9,1526	9,1524	5,64	5,64	51,620664	51,619536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-11	9,1006	9,0999	5,59	5,59	50,872354	50,868441
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-12	9,0811	9,0811	5,67	5,67	51,489837	51,489837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-13	9,0789	9,0779	5,64	5,64	51,204996	51,199356
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-14	9,0826	9,0799	5,78	5,78	52,497428	52,481822
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-15	9,0908	9,0859	5,81	5,81	52,817548	52,789079
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-18	9,0721	9,0721	5,87	5,87	53,253227	53,253227
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-19	9,0777	9,0739	5,83	5,83	52,922991	52,900837
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-20	9,0896	9,0879	5,84	5,84	53,083264	53,073336
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-21	9,0733	9,0724	6,02	6,02	54,621266	54,615848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-22	9,0067	9,0034	6,05	6,05	54,490535	54,47057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-25	9,0141	9,0109	6,05	6,05	54,535305	54,515945
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-26	9,0327	9,0324	5,93	5,93	53,563911	53,562132
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-27	9,0641	9,0624	6,08	6,08	55,109728	55,099392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-28	9,0924	9,0924	6,12	6,12	55,645488	55,645488
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-11-29	9,0385	9,0379	6,11	6,11	55,225235	55,221569
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-02	9,0167	9,0124	6,12	6,12	55,182204	55,155888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-03	9,0217	9,0217	5,96	5,96	53,769332	53,769332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-04	9,0676	9,0659	5,95	5,95	53,95222	53,942105
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-05	9,068	9,068	5,85	5,85	53,0478	53,0478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-06	9,053	9,053	5,85	5,85	52,96005	52,96005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-09	9,0821	9,0809	5,72	5,72	51,949612	51,942748
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-10	9,0945	9,0945	5,76	5,76	52,38432	52,38432
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-11	9,0856	9,0854	5,8	5,8	52,69648	52,69532
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-12	9,0941	9,0941	5,72	5,72	52,018252	52,018252
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-13	9,1238	9,1219	5,64	5,64	51,458232	51,447516
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-16	9,1201	9,1201	5,79	5,79	52,805379	52,805379
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-17	9,0977	9,0969	5,74	5,74	52,220798	52,216206
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-18	9,0996	9,0996	5,62	5,62	51,139752	51,139752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-19	9,0902	9,0902	5,59	5,59	50,814218	50,814218
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-20	9,12	9,1199	5,64	5,64	51,4368	51,436236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-23	9,1441	9,1439	5,63	5,63	51,481283	51,480157
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2002-12-30	9,1653	9,163	5,51	5,51	50,500803	50,48813
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,09	8,09	74,742701	74,738656
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,21	8,21	76,00818	75,999149
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,27	8,27	76,485095	76,463593
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,27	8,27	76,232033	76,232033
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-08	9,2392	9,2377	8,26	8,26	76,315792	76,303402
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,32	8,32	77,286144	77,273664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,29	8,29	76,462815	76,429655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-11	9,1594	9,1555	8,35	8,35	76,48099	76,448425
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,24	8,24	75,929128	75,914296
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-15	9,2498	9,2469	8,26	8,26	76,403348	76,379394
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,23	8,23	75,639461	75,639461
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-17	9,2435	9,2384	8,29	8,29	76,628615	76,586336
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-18	9,2635	9,2564	8,28	8,28	76,70178	76,642992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-21	9,2162	9,2159	8,27	8,27	76,217974	76,215493
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-22	9,2433	9,2379	8,24	8,24	76,164792	76,120296
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-23	9,2954	9,2934	8,27	8,27	76,872958	76,856418
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-24	9,247	9,2434	8,32	8,32	76,93504	76,905088
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-25	9,228	9,2269	8,3	8,3	76,5924	76,58327
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,32	8,32	76,824384	76,809408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8,31	8,31	76,773597	76,766949
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-30	9,2497	9,2474	8,29	8,29	76,680013	76,660946
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-01-31	9,1696	9,1684	8,35	8,35	76,56616	76,55614
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,39	8,39	76,848205	76,822196
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-04	9,2192	9,2132	8,36	8,36	77,072512	77,022352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-05	9,2427	9,2417	8,3	8,3	76,71441	76,70611
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-06	9,2247	9,2247	8,28	8,28	76,380516	76,380516
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,29	8,29	76,487685	76,437116
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-08	9,245	9,2434	8,27	8,27	76,45615	76,442918
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-11	9,2358	9,2344	8,29	8,29	76,564782	76,553176
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-12	9,2567	9,2559	8,3	8,3	76,83061	76,82397
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-13	9,2578	9,2534	8,34	8,34	77,210052	77,173356
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-14	9,207	9,2039	8,34	8,34	76,78638	76,760526
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-15	9,185	9,185	8,36	8,36	76,7866	76,7866
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-18	9,1748	9,1748	8,35	8,35	76,60958	76,60958
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-19	9,1877	9,1877	8,3	8,3	76,25791	76,25791
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,25	8,25	75,9891	75,9891
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-21	9,1375	9,1324	8,32	8,32	76,024	75,981568
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-22	9,1571	9,1559	8,3	8,3	76,00393	75,99397
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-25	9,1288	9,1279	8,31	8,31	75,860328	75,852849
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-26	9,0657	9,0644	8,39	8,39	76,061223	76,050316
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-27	9,0867	9,0849	8,45	8,45	76,782615	76,767405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-02-28	9,078	9,0779	8,49	8,49	77,07222	77,071371
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-01	9,073	9,0729	8,52	8,52	77,30196	77,301108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-04	9,0659	9,0659	8,61	8,61	78,057399	78,057399
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-05	9,0418	9,0409	8,62	8,62	77,940316	77,932558
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-06	9,0293	9,0284	8,66	8,66	78,193738	78,185944
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-07	9,0566	9,0566	8,73	8,73	79,064118	79,064118
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,79	8,79	79,703325	79,684866
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,82	8,82	79,925076	79,908318
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-12	9,0803	9,0787	8,74	8,74	79,361822	79,347838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-13	9,1358	9,1358	8,78	8,78	80,212324	80,212324
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,77	8,77	80,171832	80,161308
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,78	8,78	80,263248	80,252712
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,87	8,87	80,336477	80,330268
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,84	8,84	79,861444	79,850836
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,82	8,82	79,678116	79,661358
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,84	8,84	79,703208	79,681992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,83	8,83	79,687218	79,685452
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,85	8,85	79,77036	79,77036
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,9	8,9	80,28779	80,24151
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,94	8,94	80,645058	80,595888
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,92	8,92	80,513704	80,513704
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,9	8,9	80,57348	80,56636
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,89	8,89	80,679417	80,679417
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,92	8,92	80,544924	80,522624
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-08	9,0346	9,0329	8,88	8,88	80,227248	80,212152
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-09	9,0787	9,0784	8,89	8,89	80,709643	80,706976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-10	9,1051	9,1029	8,92	8,92	81,217492	81,197868
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-11	9,0797	9,0774	8,88	8,88	80,627736	80,607312
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-12	9,1103	9,1103	8,9	8,9	81,08167	81,08167
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-15	9,1011	9,0974	8,9	8,9	80,99979	80,96686
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,93	8,93	81,567513	81,561262
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,97	8,97	82,041414	82,038723
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,98	8,98	82,195736	82,193042
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-19	9,1783	9,1783	9	9	82,6047	82,6047
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,99	8,99	82,768233	82,761041
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-23	9,19	9,1889	9	9	82,71	82,7001
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-24	9,1657	9,1657	9	9	82,4913	82,4913
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-25	9,2237	9,2237	8,95	8,95	82,552115	82,552115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-26	9,2298	9,2294	8,95	8,95	82,60671	82,60313
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-29	9,2477	9,2469	8,92	8,92	82,489484	82,482348
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-04-30	9,2543	9,2507	8,95	8,95	82,825985	82,793765
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-02	9,2851	9,2851	8,96	8,96	83,194496	83,194496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-03	9,2629	9,2624	8,95	8,95	82,902955	82,89848
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-07	9,3805	9,3805	8,88	8,88	83,29884	83,29884
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-10	9,3369	9,3354	8,9	8,9	83,09841	83,08506
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-13	9,3524	9,3514	8,91	8,91	83,329884	83,320974
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,97	8,97	83,350137	83,350137
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-15	9,2026	9,2019	9	9	82,8234	82,8171
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8,99	8,99	82,971407	82,940841
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-17	9,192	9,1919	9,02	9,02	82,91184	82,910938
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-21	9,1875	9,1839	8,93	8,93	82,044375	82,012227
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-22	9,1598	9,1584	8,9	8,9	81,52222	81,50976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-23	9,1347	9,1347	8,89	8,89	81,207483	81,207483
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-24	9,099	9,099	8,88	8,88	80,79912	80,79912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-27	9,1424	9,1409	8,93	8,93	81,641632	81,628237
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-28	9,1266	9,1266	8,92	8,92	81,409272	81,409272
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-29	9,1506	9,1506	8,89	8,89	81,348834	81,348834
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-30	9,1071	9,1069	8,83	8,83	80,415693	80,413927
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-05-31	9,1131	9,1131	8,82	8,82	80,377542	80,377542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-04	9,1196	9,1184	8,73	8,73	79,614108	79,603632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-05	9,1386	9,1379	8,74	8,74	79,871364	79,865246
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-06	9,1279	9,1264	8,75	8,75	79,869125	79,856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-07	9,2201	9,2179	8,67	8,67	79,938267	79,919193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-10	9,2261	9,2259	8,69	8,69	80,174809	80,173071
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-11	9,1896	9,1896	8,73	8,73	80,225208	80,225208
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-12	9,1683	9,1669	8,64	8,64	79,214112	79,202016
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-13	9,1381	9,1381	8,6	8,6	78,58766	78,58766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-14	9,1638	9,1638	8,46	8,46	77,525748	77,525748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-17	9,1006	9,1006	8,51	8,51	77,446106	77,446106
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-18	9,0706	9,0706	8,48	8,48	76,918688	76,918688
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-19	9,0643	9,0624	8,41	8,41	76,230763	76,214784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-20	9,0701	9,0701	8,28	8,28	75,100428	75,100428
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-24	9,0976	9,0969	8,14	8,14	74,054464	74,048766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-25	9,0513	9,0494	8,18	8,18	74,039634	74,024092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-26	9,0803	9,0789	8	8	72,6424	72,6312
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-27	9,0942	9,0942	8,1	8,1	73,66302	73,66302
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-06-28	9,0973	9,0959	8,2	8,2	74,59786	74,58638
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-01	9,0786	9,0786	8,2	8,2	74,44452	74,44452
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-02	9,0836	9,0836	8,11	8,11	73,667996	73,667996
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-03	9,0936	9,0929	8,05	8,05	73,20348	73,197845
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-04	9,1266	9,1259	8,08	8,08	73,742928	73,737272
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-05	9,1388	9,1354	8,18	8,18	74,755384	74,727572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-08	9,1634	9,1604	8,17	8,17	74,864978	74,840468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-09	9,1754	9,1719	8,15	8,15	74,77951	74,750985
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-10	9,2704	9,2694	8,07	8,07	74,812128	74,804058
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-11	9,2939	9,2909	7,93	7,93	73,700627	73,676837
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-12	9,2506	9,2506	7,93	7,93	73,357258	73,357258
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-15	9,1999	9,1974	7,79	7,79	71,667221	71,647746
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-16	9,3111	9,3084	7,71	7,71	71,788581	71,767764
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-17	9,3324	9,3304	7,72	7,72	72,046128	72,030688
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-18	9,282	9,2799	7,79	7,79	72,30678	72,290421
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-19	9,3574	9,3564	7,7	7,7	72,05198	72,04428
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-22	9,4455	9,4449	7,54	7,54	71,21907	71,214546
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-23	9,4384	9,3959	7,44	7,44	70,221696	69,905496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-24	9,5829	9,581	7,26	7,26	69,571854	69,55806
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-25	9,412	9,4109	7,33	7,33	68,98996	68,981897
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-26	9,4739	9,4709	7,33	7,33	69,443687	69,421697
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-29	9,2926	9,2899	7,49	7,49	69,601574	69,581351
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-30	9,2346	9,2346	7,54	7,54	69,628884	69,628884
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-07-31	9,2536	9,2484	7,56	7,56	69,957216	69,917904
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-01	9,31	9,31	7,5	7,5	69,825	69,825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-02	9,4965	9,4909	7,41	7,41	70,369065	70,327569
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-06	9,4185	9,4149	7,27	7,27	68,472495	68,446323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-07	9,3236	9,3219	7,27	7,27	67,782572	67,770213
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-08	9,2859	9,2809	7,32	7,32	67,972788	67,936188
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-09	9,293	9,2929	7,33	7,33	68,11769	68,116957
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-12	9,2704	9,2689	7,3	7,3	67,67392	67,66297
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-13	9,2574	9,2569	7,33	7,33	67,856742	67,853077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-14	9,2849	9,2799	7,3	7,3	67,77977	67,74327
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-15	9,2299	9,2269	7,34	7,34	67,747466	67,725446
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-16	9,235	9,2349	7,34	7,34	67,7849	67,784166
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-19	9,2314	9,2259	7,43	7,43	68,589302	68,548437
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-20	9,1956	9,1929	7,42	7,42	68,231352	68,211318
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-21	9,1886	9,1859	7,49	7,49	68,822614	68,802391
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-22	9,1881	9,1859	7,57	7,57	69,553917	69,537263
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-23	9,1918	9,1909	7,57	7,57	69,581926	69,575113
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-26	9,1534	9,1524	7,54	7,54	69,016636	69,009096
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-27	9,1304	9,1279	7,57	7,57	69,117128	69,098203
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-28	9,1349	9,1324	7,48	7,48	68,329052	68,310352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-29	9,1579	9,1559	7,37	7,37	67,493723	67,478983
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-08-30	9,1548	9,147	7,39	7,39	67,653972	67,59633
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-02	9,2194	9,2154	7,34	7,34	67,670396	67,641036
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-03	9,2769	9,2734	7,23	7,23	67,071987	67,046682
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-04	9,3614	9,3594	7,2	7,2	67,40208	67,38768
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-05	9,2845	9,2819	7,16	7,16	66,47702	66,458404
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-06	9,2544	9,2524	7,23	7,23	66,909312	66,894852
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-09	9,2066	9,2059	7,18	7,18	66,103388	66,098362
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-10	9,2084	9,2059	7,23	7,23	66,576732	66,558657
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-11	9,1595	9,1595	7,31	7,31	66,955945	66,955945
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-12	9,1608	9,1599	7,23	7,23	66,232584	66,226077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-13	9,2379	9,2374	7,14	7,14	65,958606	65,955036
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-16	9,0906	9,0906	7,11	7,11	64,634166	64,634166
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-17	9,0924	9,0919	7,09	7,09	64,465116	64,461571
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-18	9,1536	9,1529	6,97	6,97	63,800592	63,795713
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-19	9,0841	9,0841	6,9	6,9	62,68029	62,68029
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-20	9,1039	9,0934	6,89	6,89	62,725871	62,653526
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-23	9,0338	9,0338	6,74	6,74	60,887812	60,887812
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-24	9,0874	9,0854	6,58	6,58	59,795092	59,781932
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-25	9,1366	9,1309	6,6	6,6	60,30156	60,26394
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-26	9,1231	9,1231	6,67	6,67	60,851077	60,851077
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-27	9,1129	9,1098	6,67	6,67	60,783043	60,762366
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-09-30	9,1471	9,1459	6,55	6,55	59,913505	59,905645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-01	9,1219	9,1184	6,51	6,51	59,383569	59,360784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-02	9,0626	9,0626	6,54	6,54	59,269404	59,269404
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-03	9,0881	9,0859	6,47	6,47	58,800007	58,785773
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-04	9,0834	9,0824	6,4	6,4	58,13376	58,12736
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-07	9,0984	9,0959	6,33	6,33	57,592872	57,577047
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-08	9,0974	9,0959	6,3	6,3	57,31362	57,30417
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-09	9,1559	9,1544	6,16	6,16	56,400344	56,391104
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-10	9,1851	9,1844	6,18	6,18	56,763918	56,759592
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-11	9,1379	9,1349	6,31	6,31	57,660149	57,641219
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-14	9,1084	9,1059	6,3	6,3	57,38292	57,36717
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,49	6,49	58,910379	58,910379
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,46	6,46	58,581864	58,565714
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-17	9,0781	9,0769	6,59	6,59	59,824679	59,816771
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-18	9,1081	9,1081	6,62	6,62	60,295622	60,295622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-21	9,0561	9,0559	6,64	6,64	60,132504	60,131176
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-22	9,1094	9,1069	6,67	6,67	60,759698	60,743023
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-23	9,1361	9,1359	6,58	6,58	60,115538	60,114222
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-24	9,1199	9,1189	6,61	6,61	60,282539	60,275929
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-25	9,1446	9,1419	6,58	6,58	60,171468	60,153702
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-29	9,1039	9,1024	6,58	6,58	59,903662	59,893792
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-30	9,0866	9,0866	6,66	6,66	60,516756	60,516756
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-10-31	9,0911	9,0911	6,75	6,75	61,364925	61,364925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-04	9,0934	9,0924	6,87	6,87	62,471658	62,464788
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-05	9,1574	9,1564	6,89	6,89	63,094486	63,087596
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-06	9,1281	9,1279	6,9	6,9	62,98389	62,98251
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-07	9,132	9,132	6,84	6,84	62,46288	62,46288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-08	9,1526	9,1524	6,8	6,8	62,23768	62,23632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-11	9,1006	9,0999	6,73	6,73	61,247038	61,242327
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-12	9,0811	9,0811	6,76	6,76	61,388236	61,388236
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-13	9,0789	9,0779	6,75	6,75	61,282575	61,275825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-14	9,0826	9,0799	6,81	6,81	61,852506	61,834119
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-15	9,0908	9,0859	6,83	6,83	62,090164	62,056697
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-18	9,0721	9,0721	6,86	6,86	62,234606	62,234606
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-19	9,0777	9,0739	6,85	6,85	62,182245	62,156215
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-20	9,0896	9,0879	6,84	6,84	62,172864	62,161236
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-21	9,0733	9,0724	6,94	6,94	62,968702	62,962456
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-22	9,0067	9,0034	6,99	6,99	62,956833	62,933766
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-25	9,0141	9,0109	7,02	7,02	63,278982	63,256518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-26	9,0327	9,0324	6,98	6,98	63,048246	63,046152
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-27	9,0641	9,0624	7,05	7,05	63,901905	63,88992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-28	9,0924	9,0924	7,12	7,12	64,737888	64,737888
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-11-29	9,0385	9,0379	7,26	7,26	65,61951	65,615154
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-02	9,0167	9,0124	7,31	7,31	65,912077	65,880644
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-03	9,0217	9,0217	7,19	7,19	64,866023	64,866023
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-04	9,0676	9,0659	7,16	7,16	64,924016	64,911844
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-05	9,068	9,068	7,15	7,15	64,8362	64,8362
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-06	9,053	9,053	7,11	7,11	64,36683	64,36683
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-09	9,0821	9,0809	7,05	7,05	64,028805	64,020345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-10	9,0945	9,0945	7,05	7,05	64,116225	64,116225
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-11	9,0856	9,0854	7,08	7,08	64,326048	64,324632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-12	9,0941	9,0941	7,03	7,03	63,931523	63,931523
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-13	9,1238	9,1219	6,95	6,95	63,41041	63,397205
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-16	9,1201	9,1201	6,95	6,95	63,384695	63,384695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-17	9,0977	9,0969	6,96	6,96	63,319992	63,314424
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-18	9,0996	9,0996	6,91	6,91	62,878236	62,878236
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-19	9,0902	9,0902	6,88	6,88	62,540576	62,540576
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-20	9,12	9,1199	6,91	6,91	63,0192	63,018509
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-23	9,1441	9,1439	6,9	6,9	63,09429	63,09291
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2002-12-30	9,1653	9,163	6,85	6,85	62,782305	62,76655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-04	10,3049	10,2996	8,23	8,23	84,809327	84,765708
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-07	10,2841	10,2798	8,19	8,19	84,226779	84,191562
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-08	10,3869	10,3809	8,13	8,13	84,445497	84,396717
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-09	10,4068	10,4031	8,11	8,11	84,399148	84,369141
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-10	10,3311	10,3223	8,1	8,1	83,68191	83,61063
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-11	10,2708	10,2622	8,08	8,08	82,988064	82,918576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-15	10,3881	10,3793	8,07	8,07	83,831967	83,760951
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-16	10,432	10,4282	7,98	7,98	83,24736	83,217036
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-17	10,4994	10,4911	8,03	8,03	84,310182	84,243533
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-18	10,5209	10,5084	8,01	8,01	84,272409	84,172284
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-22	10,4596	10,4501	7,97	7,97	83,363012	83,287297
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-23	10,4875	10,4821	8,01	8,01	84,004875	83,961621
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-24	10,5308	10,5219	8,03	8,03	84,562324	84,490857
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-25	10,5536	10,5463	8	8	84,4288	84,3704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-28	10,6795	10,674	8,03	8,03	85,756385	85,71222
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-29	10,7287	10,7243	7,89	7,89	84,649443	84,614727
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-30	10,682	10,6747	7,93	7,93	84,70826	84,650371
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-01-31	10,6313	10,6251	8,03	8,03	85,369339	85,319553
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-01	10,6482	10,6426	8,01	8,01	85,292082	85,247226
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-04	10,695	10,6835	7,92	7,92	84,7044	84,61332
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-05	10,637	10,6303	7,86	7,86	83,60682	83,554158
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-06	10,6482	10,6438	7,81	7,81	83,162442	83,128078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-07	10,6444	10,633	7,81	7,81	83,132764	83,04373
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-08	10,5985	10,5923	7,88	7,88	83,51618	83,467324
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-12	10,5368	10,5325	7,98	7,98	84,083664	84,04935
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-13	10,574	10,5657	8,03	8,03	84,90922	84,842571
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-14	10,5646	10,5592	8,05	8,05	85,04503	85,00156
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-15	10,5393	10,5351	8,01	8,01	84,419793	84,386151
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-19	10,592	10,5888	7,87	7,87	83,35904	83,333856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-20	10,5203	10,5172	7,9	7,9	83,11037	83,08588
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-21	10,4928	10,4886	7,89	7,89	82,788192	82,755054
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-22	10,5338	10,5265	7,93	7,93	83,533034	83,475145
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-25	10,438	10,4367	8	8	83,504	83,4936
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-26	10,4113	10,4105	8,02	8,02	83,498626	83,49221
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-27	10,5067	10,5052	8,05	8,05	84,578935	84,56686
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-02-28	10,4849	10,4849	8,04	8,04	84,298596	84,298596
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-01	10,4512	10,4512	8,17	8,17	85,386304	85,386304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-04	10,4969	10,4969	8,32	8,32	87,334208	87,334208
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-05	10,4021	10,3978	8,26	8,26	85,921346	85,885828
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-06	10,3663	10,3608	8,36	8,36	86,662268	86,616288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-07	10,3091	10,306	8,41	8,41	86,699531	86,67346
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-08	10,3205	10,3162	8,42	8,42	86,89861	86,862404
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-11	10,3639	10,3625	8,43	8,43	87,367677	87,355875
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-12	10,4034	10,3985	8,39	8,39	87,284526	87,243415
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-13	10,4478	10,4446	8,36	8,36	87,343608	87,316856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-14	10,3776	10,3733	8,39	8,39	87,068064	87,031987
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-15	10,3776	10,371	8,47	8,47	87,898272	87,84237
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-19	10,2709	10,2669	8,51	8,51	87,405359	87,371319
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-20	10,2774	10,2728	8,43	8,43	86,638482	86,599704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-22	10,2481	10,2412	8,39	8,39	85,981559	85,923668
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-25	10,2818	10,2784	8,3	8,3	85,33894	85,31072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-26	10,2927	10,2898	8,34	8,34	85,841118	85,816932
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-27	10,3037	10,2945	8,36	8,36	86,138932	86,06202
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-03-28	10,3023	10,2945	8,39	8,39	86,436297	86,370855
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-02	10,2876	10,2817	8,36	8,36	86,004336	85,955012
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-03	10,3055	10,2997	8,36	8,36	86,15398	86,105492
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-04	10,3052	10,3018	8,35	8,35	86,04842	86,02003
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-05	10,2752	10,268	8,35	8,35	85,79792	85,7378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-08	10,3015	10,2963	8,32	8,32	85,70848	85,665216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-09	10,3652	10,3599	8,32	8,32	86,238464	86,194368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-10	10,3348	10,329	8,41	8,41	86,915668	86,86689
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-11	10,3099	10,3094	8,31	8,31	85,675269	85,671114
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-12	10,3496	10,3442	8,33	8,33	86,212168	86,167186
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-15	10,3257	10,3227	8,32	8,32	85,909824	85,884864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-16	10,3806	10,3753	8,43	8,43	87,508458	87,463779
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-17	10,3128	10,3076	8,45	8,45	87,14316	87,09922
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-18	10,2801	10,2801	8,47	8,47	87,072447	87,072447
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-19	10,3028	10,3006	8,49	8,49	87,470772	87,452094
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-22	10,3519	10,3507	8,45	8,45	87,473555	87,463415
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-23	10,3642	10,3595	8,43	8,43	87,370206	87,330585
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-24	10,3092	10,3046	8,43	8,43	86,906556	86,867778
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-25	10,3037	10,3037	8,43	8,43	86,860191	86,860191
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-26	10,2989	10,2935	8,37	8,37	86,201793	86,156595
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-04-30	10,2585	10,2504	8,45	8,45	86,684325	86,61588
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-02	10,2641	10,2607	8,47	8,47	86,936927	86,908129
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-07	10,2455	10,2455	8,34	8,34	85,44747	85,44747
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-10	10,2237	10,2187	8,37	8,37	85,572369	85,530519
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-13	10,2161	10,2161	8,44	8,44	86,223884	86,223884
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-14	10,2553	10,2543	8,5	8,5	87,17005	87,16155
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-15	10,1936	10,1926	8,53	8,53	86,951408	86,942878
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-16	10,1256	10,1195	8,54	8,54	86,472624	86,42053
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-17	10,0607	10,0601	8,61	8,61	86,622627	86,617461
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-21	9,9867	9,9825	8,5	8,5	84,88695	84,85125
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-22	9,9165	9,9117	8,53	8,53	84,587745	84,546801
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-23	9,8699	9,8665	8,55	8,55	84,387645	84,358575
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-24	9,9155	9,9155	8,52	8,52	84,48006	84,48006
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-28	9,8519	9,8519	8,49	8,49	83,642631	83,642631
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-29	9,8524	9,8524	8,48	8,48	83,548352	83,548352
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-30	9,7261	9,7261	8,45	8,45	82,185545	82,185545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-05-31	9,7237	9,7205	8,48	8,48	82,456976	82,42984
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-05	9,748	9,7471	8,33	8,33	81,20084	81,193343
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-06	9,7427	9,7342	8,26	8,26	80,474702	80,404492
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-07	9,7557	9,7465	8,23	8,23	80,289411	80,213695
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-10	9,7715	9,7712	8,25	8,25	80,614875	80,6124
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-11	9,7102	9,7102	8,21	8,21	79,720742	79,720742
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-12	9,6594	9,6594	8,18	8,18	79,013892	79,013892
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-13	9,7255	9,723	8,08	8,08	78,58204	78,56184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-14	9,6943	9,6921	8	8	77,5544	77,5368
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-17	9,6474	9,6439	8,15	8,15	78,62631	78,597785
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-18	9,5791	9,5751	8,16	8,16	78,165456	78,132816
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-19	9,4846	9,4785	8,09	8,09	76,730414	76,681065
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-20	9,4668	9,4615	7,93	7,93	75,071724	75,029695
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-24	9,2823	9,2769	7,89	7,89	73,237347	73,194741
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-25	9,3294	9,3232	7,84	7,84	73,142496	73,093888
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-26	9,1916	9,1873	7,81	7,81	71,786396	71,752813
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-27	9,228	9,225	7,87	7,87	72,62436	72,60075
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-06-28	9,1746	9,1702	7,98	7,98	73,213308	73,178196
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-01	9,1398	9,1355	7,92	7,92	72,387216	72,35316
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-02	9,252	9,2466	7,77	7,77	71,88804	71,846082
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-03	9,2877	9,2823	7,7	7,7	71,51529	71,47371
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-05	9,3811	9,3754	7,94	7,94	74,485934	74,440676
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-08	9,3002	9,2935	7,94	7,94	73,843588	73,79039
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-09	9,2784	9,2721	7,82	7,82	72,557088	72,507822
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-10	9,3274	9,3227	7,6	7,6	70,88824	70,85252
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-11	9,4165	9,4088	7,52	7,52	70,81208	70,754176
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-12	9,3593	9,3541	7,48	7,48	70,007564	69,968668
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-15	9,2388	9,2322	7,35	7,35	67,90518	67,85667
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-16	9,2117	9,2032	7,27	7,27	66,969059	66,907264
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-17	9,2484	9,2413	7,33	7,33	67,790772	67,738729
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-18	9,2333	9,2247	7,26	7,26	67,033758	66,971322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-19	9,2212	9,2155	7,01	7,01	64,640612	64,600655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-22	9,3484	9,3418	6,78	6,78	63,382152	63,337404
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-23	9,5483	9,501	6,67	6,67	63,687161	63,37167
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-24	9,6886	9,6823	6,83	6,83	66,173138	66,130109
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-25	9,4094	9,4017	6,93	6,93	65,207142	65,153781
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-26	9,4732	9,4626	6,93	6,93	65,649276	65,575818
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-29	9,4284	9,4209	7,22	7,22	68,073048	68,018898
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-30	9,4163	9,4116	7,25	7,25	68,268175	68,2341
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-07-31	9,453	9,4429	7,3	7,3	69,0069	68,93317
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-01	9,5675	9,5618	7,09	7,09	67,833575	67,793162
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-02	9,6286	9,6172	7	7	67,4002	67,3204
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-06	9,7369	9,7282	6,93	6,93	67,476717	67,416426
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-07	9,6437	9,6371	7,04	7,04	67,891648	67,845184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-08	9,5802	9,5729	7,22	7,22	69,169044	69,116338
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-09	9,5638	9,5569	7,3	7,3	69,81574	69,76537
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-12	9,5375	9,533	7,24	7,24	69,0515	69,01892
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-13	9,4686	9,4638	7,19	7,19	68,079234	68,044722
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-14	9,4063	9,3983	7,31	7,31	68,760053	68,701573
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-15	9,4629	9,4551	7,4	7,4	70,02546	69,96774
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-16	9,4343	9,4301	7,41	7,41	69,908163	69,877041
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-19	9,393	9,3845	7,48	7,48	70,25964	70,19606
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-20	9,3834	9,3805	7,4	7,4	69,43716	69,4157
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-21	9,3705	9,3677	7,47	7,47	69,997635	69,976719
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-22	9,3692	9,3677	7,55	7,55	70,73746	70,726135
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-23	9,4913	9,4913	7,45	7,45	70,710185	70,710185
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-27	9,3645	9,3583	7,48	7,48	70,04646	70,000084
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-28	9,3204	9,315	7,34	7,34	68,411736	68,3721
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-29	9,2947	9,2892	7,29	7,29	67,758363	67,718268
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-08-30	9,2916	9,281	7,32	7,32	68,014512	67,93692
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-03	9,3877	9,3806	7,08	7,08	66,464916	66,414648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-04	9,4237	9,4175	7,11	7,11	67,002507	66,958425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-05	9,3108	9,3043	7,06	7,06	65,734248	65,688358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-06	9,3339	9,3299	7,14	7,14	66,644046	66,615486
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-09	9,406	9,3992	7,16	7,16	67,34696	67,298272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-10	9,406	9,3992	7,21	7,21	67,81726	67,768232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-11	9,3991	9,3935	7,24	7,24	68,049484	68,00894
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-12	9,3978	9,3948	7,1	7,1	66,72438	66,70308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-13	9,417	9,4118	7,06	7,06	66,48402	66,447308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-17	9,3872	9,3837	6,97	6,97	65,428784	65,404389
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-18	9,4182	9,4114	6,89	6,89	64,891398	64,844546
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-19	9,2727	9,2727	6,76	6,76	62,683452	62,683452
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-20	9,2513	9,2422	6,73	6,73	62,261249	62,200006
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-24	9,3061	9,3012	6,51	6,51	60,582711	60,550812
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-25	9,2976	9,2917	6,59	6,59	61,271184	61,232303
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-26	9,318	9,3144	6,76	6,76	62,98968	62,965344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-27	9,3142	9,3075	6,64	6,64	61,846288	61,8018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-09-30	9,3061	9,3003	6,54	6,54	60,861894	60,823962
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-01	9,2329	9,231	6,68	6,68	61,675772	61,66308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-02	9,2306	9,2267	6,66	6,66	61,475796	61,449822
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-03	9,2052	9,1965	6,57	6,57	60,478164	60,421005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-04	9,2107	9,2076	6,44	6,44	59,316908	59,296944
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-07	9,2927	9,2859	6,31	6,31	58,636937	58,594029
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-08	9,2831	9,2774	6,37	6,37	59,133347	59,097038
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-09	9,3514	9,347	6,24	6,24	58,352736	58,32528
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-10	9,295	9,295	6,39	6,39	59,39505	59,39505
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-11	9,2566	9,2525	6,59	6,59	61,000994	60,973975
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-15	9,2315	9,2315	6,87	6,87	63,420405	63,420405
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-16	9,2507	9,2453	6,79	6,79	62,812253	62,775587
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-17	9,291	9,2858	6,88	6,88	63,92208	63,886304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-18	9,3754	9,3718	6,9	6,9	64,69026	64,66542
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-21	9,2892	9,2833	6,96	6,96	64,652832	64,611768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-22	9,3392	9,3324	6,87	6,87	64,160304	64,113588
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-23	9,3368	9,3306	6,86	6,86	64,050448	64,007916
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-24	9,3683	9,3626	6,84	6,84	64,079172	64,040184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-25	9,3552	9,3485	6,89	6,89	64,457328	64,411165
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-29	9,2604	9,2551	6,78	6,78	62,785512	62,749578
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-30	9,2456	9,2412	6,84	6,84	63,239904	63,209808
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-10-31	9,2113	9,2113	6,85	6,85	63,097405	63,097405
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-05	9,1412	9,136	7,01	7,01	64,079812	64,04336
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-06	9,1678	9,1614	7,02	7,02	64,357956	64,313028
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-07	9,1235	9,1206	6,93	6,93	63,225855	63,205758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-08	9,0706	9,0632	6,88	6,88	62,405728	62,354816
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-11	8,9786	8,9704	6,79	6,79	60,964694	60,909016
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-12	8,9883	8,9835	6,82	6,82	61,300206	61,26747
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-13	8,9994	8,9937	6,79	6,79	61,105926	61,067223
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-14	9,0209	9,0141	6,88	6,88	62,063792	62,017008
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-15	9,066	9,0558	6,91	6,91	62,64606	62,575578
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-18	8,9934	8,9873	6,86	6,86	61,694724	61,652878
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-19	8,9681	8,9595	6,84	6,84	61,341804	61,28298
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-20	9,0749	9,0683	6,88	6,88	62,435312	62,389904
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-21	9,059	9,0543	6,97	6,97	63,14123	63,108471
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-22	8,9884	8,9799	6,96	6,96	62,559264	62,500104
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-25	9,0636	9,0557	6,93	6,93	62,810748	62,756001
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-26	9,1204	9,114	6,82	6,82	62,201128	62,15748
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-27	9,1442	9,1378	6,94	6,94	63,460748	63,416332
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-11-29	9,0983	9,0983	6,97	6,97	63,415151	63,415151
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-02	9,0835	9,0746	6,95	6,95	63,130325	63,06847
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-03	9,0582	9,0532	6,89	6,89	62,410998	62,376548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-04	9,0598	9,0527	6,88	6,88	62,331424	62,282576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-05	9,0693	9,0657	6,82	6,82	61,852626	61,828074
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-06	9,0434	9,037	6,85	6,85	61,94729	61,90345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-09	8,9873	8,983	6,75	6,75	60,664275	60,63525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-10	8,9808	8,9774	6,81	6,81	61,159248	61,136094
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-11	9,0127	9,0067	6,84	6,84	61,646868	61,605828
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-12	8,9794	8,977	6,82	6,82	61,239508	61,22314
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-13	8,9234	8,9179	6,76	6,76	60,322184	60,285004
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-16	8,9379	8,9325	6,88	6,88	61,492752	61,4556
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-17	8,8208	8,8145	6,85	6,85	60,42248	60,379325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-18	8,8709	8,8682	6,76	6,76	59,967284	59,949032
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-19	8,8525	8,8525	6,74	6,74	59,66585	59,66585
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-20	8,9004	8,9004	6,8	6,8	60,52272	60,52272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2002-12-30	8,7876	8,7873	6,77	6,77	59,492052	59,490021
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-04	10,3049	10,2996	9,94	9,94	102,430706	102,378024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-07	10,2841	10,2798	9,92	9,92	102,018272	101,975616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-08	10,3869	10,3809	9,91	9,91	102,934179	102,874719
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-09	10,4068	10,4031	9,91	9,91	103,131388	103,094721
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-10	10,3311	10,3223	9,9	9,9	102,27789	102,19077
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-11	10,2708	10,2622	9,89	9,89	101,578212	101,493158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-15	10,3881	10,3793	9,85	9,85	102,322785	102,236105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-16	10,432	10,4282	9,76	9,76	101,81632	101,779232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-17	10,4994	10,4911	9,79	9,79	102,789126	102,707869
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-18	10,5209	10,5084	9,77	9,77	102,789193	102,667068
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-22	10,4596	10,4501	9,74	9,74	101,876504	101,783974
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-23	10,4875	10,4821	9,79	9,79	102,672625	102,619759
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-24	10,5308	10,5219	9,81	9,81	103,307148	103,219839
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-25	10,5536	10,5463	9,77	9,77	103,108672	103,037351
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-28	10,6795	10,674	9,79	9,79	104,552305	104,49846
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-29	10,7287	10,7243	9,74	9,74	104,497538	104,454682
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-30	10,682	10,6747	9,75	9,75	104,1495	104,078325
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-01-31	10,6313	10,6251	9,81	9,81	104,293053	104,232231
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-01	10,6482	10,6426	9,8	9,8	104,35236	104,29748
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-04	10,695	10,6835	9,76	9,76	104,3832	104,27096
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-05	10,637	10,6303	9,72	9,72	103,39164	103,326516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-06	10,6482	10,6438	9,67	9,67	102,968094	102,925546
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-07	10,6444	10,633	9,65	9,65	102,71846	102,60845
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-08	10,5985	10,5923	9,72	9,72	103,01742	102,957156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-12	10,5368	10,5325	9,83	9,83	103,576744	103,534475
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-13	10,574	10,5657	9,86	9,86	104,25964	104,177802
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-14	10,5646	10,5592	9,85	9,85	104,06131	104,00812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-15	10,5393	10,5351	9,85	9,85	103,812105	103,770735
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-19	10,592	10,5888	9,76	9,76	103,37792	103,346688
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-20	10,5203	10,5172	9,79	9,79	102,993737	102,963388
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-21	10,4928	10,4886	9,77	9,77	102,514656	102,473622
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-22	10,5338	10,5265	9,8	9,8	103,23124	103,1597
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-25	10,438	10,4367	9,83	9,83	102,60554	102,592761
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-26	10,4113	10,4105	9,87	9,87	102,759531	102,751635
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-27	10,5067	10,5052	9,91	9,91	104,121397	104,106532
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-02-28	10,4849	10,4849	9,92	9,92	104,010208	104,010208
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-01	10,4512	10,4512	10,02	10,02	104,721024	104,721024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-04	10,4969	10,4969	10,18	10,18	106,858442	106,858442
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-05	10,4021	10,3978	10,17	10,17	105,789357	105,745626
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-06	10,3663	10,3608	10,28	10,28	106,565564	106,509024
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-07	10,3091	10,306	10,37	10,37	106,905367	106,87322
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-08	10,3205	10,3162	10,39	10,39	107,229995	107,185318
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-11	10,3639	10,3625	10,41	10,41	107,888199	107,873625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-12	10,4034	10,3985	10,36	10,36	107,779224	107,72846
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-13	10,4478	10,4446	10,35	10,35	108,13473	108,10161
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-14	10,3776	10,3733	10,39	10,39	107,823264	107,778587
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-15	10,3776	10,371	10,46	10,46	108,549696	108,48066
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-19	10,2709	10,2669	10,56	10,56	108,460704	108,418464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-20	10,2774	10,2728	10,5	10,5	107,9127	107,8644
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-22	10,2481	10,2412	10,5	10,5	107,60505	107,5326
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-25	10,2818	10,2784	10,41	10,41	107,033538	106,998144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-26	10,2927	10,2898	10,46	10,46	107,661642	107,631308
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-27	10,3037	10,2945	10,52	10,52	108,394924	108,29814
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-03-28	10,3023	10,2945	10,55	10,55	108,689265	108,606975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-02	10,2876	10,2817	10,51	10,51	108,122676	108,060667
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-03	10,3055	10,2997	10,52	10,52	108,41386	108,352844
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-04	10,3052	10,3018	10,51	10,51	108,307652	108,271918
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-05	10,2752	10,268	10,52	10,52	108,095104	108,01936
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-08	10,3015	10,2963	10,55	10,55	108,680825	108,625965
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-09	10,3652	10,3599	10,57	10,57	109,560164	109,504143
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-10	10,3348	10,329	10,68	10,68	110,375664	110,31372
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-11	10,3099	10,3094	10,63	10,63	109,594237	109,588922
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-12	10,3496	10,3442	10,68	10,68	110,533728	110,476056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-15	10,3257	10,3227	10,67	10,67	110,175219	110,143209
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-16	10,3806	10,3753	10,76	10,76	111,695256	111,638228
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-17	10,3128	10,3076	10,79	10,79	111,275112	111,219004
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-18	10,2801	10,2801	10,82	10,82	111,230682	111,230682
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-19	10,3028	10,3006	10,86	10,86	111,888408	111,864516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-22	10,3519	10,3507	10,85	10,85	112,318115	112,305095
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-23	10,3642	10,3595	10,85	10,85	112,45157	112,400575
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-24	10,3092	10,3046	10,84	10,84	111,751728	111,701864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-25	10,3037	10,3037	10,87	10,87	112,001219	112,001219
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-26	10,2989	10,2935	10,83	10,83	111,537087	111,478605
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-04-30	10,2585	10,2504	10,88	10,88	111,61248	111,524352
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-02	10,2641	10,2607	10,95	10,95	112,391895	112,354665
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-07	10,2455	10,2455	10,86	10,86	111,26613	111,26613
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-10	10,2237	10,2187	10,8	10,8	110,41596	110,36196
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-13	10,2161	10,2161	10,83	10,83	110,640363	110,640363
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-14	10,2553	10,2543	10,9	10,9	111,78277	111,77187
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-15	10,1936	10,1926	10,97	10,97	111,823792	111,812822
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-16	10,1256	10,1195	10,94	10,94	110,774064	110,70733
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-17	10,0607	10,0601	11,07	11,07	111,371949	111,365307
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-21	9,9867	9,9825	10,94	10,94	109,254498	109,20855
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-22	9,9165	9,9117	10,94	10,94	108,48651	108,433998
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-23	9,8699	9,8665	10,97	10,97	108,272803	108,235505
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-24	9,9155	9,9155	10,96	10,96	108,67388	108,67388
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-28	9,8519	9,8519	11	11	108,3709	108,3709
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-29	9,8524	9,8524	10,97	10,97	108,080828	108,080828
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-30	9,7261	9,7261	10,97	10,97	106,695317	106,695317
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-05-31	9,7237	9,7205	10,98	10,98	106,766226	106,73109
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-05	9,748	9,7471	10,84	10,84	105,66832	105,658564
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-06	9,7427	9,7342	10,82	10,82	105,416014	105,324044
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-07	9,7557	9,7465	10,81	10,81	105,459117	105,359665
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-10	9,7715	9,7712	10,82	10,82	105,72763	105,724384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-11	9,7102	9,7102	10,79	10,79	104,773058	104,773058
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-12	9,6594	9,6594	10,76	10,76	103,935144	103,935144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-13	9,7255	9,723	10,64	10,64	103,47932	103,45272
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-14	9,6943	9,6921	10,57	10,57	102,468751	102,445497
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-17	9,6474	9,6439	10,67	10,67	102,937758	102,900413
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-18	9,5791	9,5751	10,69	10,69	102,400579	102,357819
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-19	9,4846	9,4785	10,63	10,63	100,821298	100,756455
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-20	9,4668	9,4615	10,64	10,64	100,726752	100,67036
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-24	9,2823	9,2769	10,59	10,59	98,299557	98,242371
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-25	9,3294	9,3232	10,53	10,53	98,238582	98,173296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-26	9,1916	9,1873	10,51	10,51	96,603716	96,558523
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-27	9,228	9,225	10,57	10,57	97,53996	97,50825
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-06-28	9,1746	9,1702	10,69	10,69	98,076474	98,029438
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-01	9,1398	9,1355	10,61	10,61	96,973278	96,927655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-02	9,252	9,2466	10,44	10,44	96,59088	96,534504
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-03	9,2877	9,2823	10,35	10,35	96,127695	96,071805
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-05	9,3811	9,3754	10,5	10,5	98,50155	98,4417
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-08	9,3002	9,2935	10,5	10,5	97,6521	97,58175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-09	9,2784	9,2721	10,48	10,48	97,237632	97,171608
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-10	9,3274	9,3227	10,34	10,34	96,445316	96,396718
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-11	9,4165	9,4088	10,22	10,22	96,23663	96,157936
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-12	9,3593	9,3541	10,17	10,17	95,184081	95,131197
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-15	9,2388	9,2322	10,12	10,12	93,496656	93,429864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-16	9,2117	9,2032	10,01	10,01	92,209117	92,124032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-17	9,2484	9,2413	10	10	92,484	92,413
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-18	9,2333	9,2247	9,97	9,97	92,056001	91,970259
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-19	9,2212	9,2155	9,86	9,86	90,921032	90,86483
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-22	9,3484	9,3418	9,62	9,62	89,931608	89,868116
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-23	9,5483	9,501	9,42	9,42	89,944986	89,49942
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-24	9,6886	9,6823	9,51	9,51	92,138586	92,078673
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-25	9,4094	9,4017	9,62	9,62	90,518428	90,444354
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-26	9,4732	9,4626	9,59	9,59	90,847988	90,746334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-29	9,4284	9,4209	9,85	9,85	92,86974	92,795865
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-30	9,4163	9,4116	9,91	9,91	93,315533	93,268956
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-07-31	9,453	9,4429	9,87	9,87	93,30111	93,201423
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-01	9,5675	9,5618	9,78	9,78	93,57015	93,514404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-02	9,6286	9,6172	9,62	9,62	92,627132	92,517464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-06	9,7369	9,7282	9,46	9,46	92,111074	92,028772
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-07	9,6437	9,6371	9,53	9,53	91,904461	91,841563
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-08	9,5802	9,5729	9,63	9,63	92,257326	92,187027
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-09	9,5638	9,5569	9,68	9,68	92,577584	92,510792
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-12	9,5375	9,533	9,68	9,68	92,323	92,27944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-13	9,4686	9,4638	9,62	9,62	91,087932	91,041756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-14	9,4063	9,3983	9,75	9,75	91,711425	91,633425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-15	9,4629	9,4551	9,82	9,82	92,925678	92,849082
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-16	9,4343	9,4301	9,85	9,85	92,927855	92,886485
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-19	9,393	9,3845	9,9	9,9	92,9907	92,90655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-20	9,3834	9,3805	9,87	9,87	92,614158	92,585535
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-21	9,3705	9,3677	9,96	9,96	93,33018	93,302292
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-22	9,3692	9,3677	10,01	10,01	93,785692	93,770677
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-23	9,4913	9,4913	9,93	9,93	94,248609	94,248609
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-27	9,3645	9,3583	9,96	9,96	93,27042	93,208668
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-28	9,3204	9,315	9,85	9,85	91,80594	91,75275
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-29	9,2947	9,2892	9,83	9,83	91,366901	91,312836
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-08-30	9,2916	9,281	9,85	9,85	91,52226	91,41785
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-03	9,3877	9,3806	9,71	9,71	91,154567	91,085626
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-04	9,4237	9,4175	9,74	9,74	91,786838	91,72645
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-05	9,3108	9,3043	9,64	9,64	89,756112	89,693452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-06	9,3339	9,3299	9,7	9,7	90,53883	90,50003
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-09	9,406	9,3992	9,7	9,7	91,2382	91,17224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-10	9,406	9,3992	9,7	9,7	91,2382	91,17224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-11	9,3991	9,3935	9,72	9,72	91,359252	91,30482
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-12	9,3978	9,3948	9,63	9,63	90,500814	90,471924
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-13	9,417	9,4118	9,6	9,6	90,4032	90,35328
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-17	9,3872	9,3837	9,48	9,48	88,990656	88,957476
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-18	9,4182	9,4114	9,41	9,41	88,625262	88,561274
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-19	9,2727	9,2727	9,28	9,28	86,050656	86,050656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-20	9,2513	9,2422	9,27	9,27	85,759551	85,675194
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-24	9,3061	9,3012	8,99	8,99	83,661839	83,617788
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-25	9,2976	9,2917	9,08	9,08	84,422208	84,368636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-26	9,318	9,3144	9,21	9,21	85,81878	85,785624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-27	9,3142	9,3075	9,13	9,13	85,038646	84,977475
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-09-30	9,3061	9,3003	9,07	9,07	84,406327	84,353721
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-01	9,2329	9,231	9,1	9,1	84,01939	84,0021
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-02	9,2306	9,2267	9,05	9,05	83,53693	83,501635
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-03	9,2052	9,1965	8,98	8,98	82,662696	82,58457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-04	9,2107	9,2076	8,83	8,83	81,330481	81,303108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-07	9,2927	9,2859	8,65	8,65	80,381855	80,323035
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-08	9,2831	9,2774	8,67	8,67	80,484477	80,435058
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-09	9,3514	9,347	8,49	8,49	79,393386	79,35603
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-10	9,295	9,295	8,59	8,59	79,84405	79,84405
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-11	9,2566	9,2525	8,76	8,76	81,087816	81,0519
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-15	9,2315	9,2315	9	9	83,0835	83,0835
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-16	9,2507	9,2453	8,93	8,93	82,608751	82,560529
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-17	9,291	9,2858	9,07	9,07	84,26937	84,222206
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-18	9,3754	9,3718	9,08	9,08	85,128632	85,095944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-21	9,2892	9,2833	9,15	9,15	84,99618	84,942195
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-22	9,3392	9,3324	9,09	9,09	84,893328	84,831516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-23	9,3368	9,3306	9,12	9,12	85,151616	85,095072
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-24	9,3683	9,3626	9,07	9,07	84,970481	84,918782
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-25	9,3552	9,3485	9,14	9,14	85,506528	85,44529
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-29	9,2604	9,2551	9,1	9,1	84,26964	84,22141
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-30	9,2456	9,2412	9,15	9,15	84,59724	84,55698
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-10-31	9,2113	9,2113	9,22	9,22	84,928186	84,928186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-05	9,1412	9,136	9,39	9,39	85,835868	85,78704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-06	9,1678	9,1614	9,44	9,44	86,544032	86,483616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-07	9,1235	9,1206	9,39	9,39	85,669665	85,642434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-08	9,0706	9,0632	9,34	9,34	84,719404	84,650288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-11	8,9786	8,9704	9,21	9,21	82,692906	82,617384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-12	8,9883	8,9835	9,25	9,25	83,141775	83,097375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-13	8,9994	8,9937	9,23	9,23	83,064462	83,011851
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-14	9,0209	9,0141	9,31	9,31	83,984579	83,921271
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-15	9,066	9,0558	9,34	9,34	84,67644	84,581172
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-18	8,9934	8,9873	9,3	9,3	83,63862	83,58189
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-19	8,9681	8,9595	9,25	9,25	82,954925	82,875375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-20	9,0749	9,0683	9,29	9,29	84,305821	84,244507
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-21	9,059	9,0543	9,4	9,4	85,1546	85,11042
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-22	8,9884	8,9799	9,43	9,43	84,760612	84,680457
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-25	9,0636	9,0557	9,45	9,45	85,65102	85,576365
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-26	9,1204	9,114	9,36	9,36	85,366944	85,30704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-27	9,1442	9,1378	9,47	9,47	86,595574	86,534966
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-11-29	9,0983	9,0983	9,56	9,56	86,979748	86,979748
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-02	9,0835	9,0746	9,59	9,59	87,110765	87,025414
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-03	9,0582	9,0532	9,48	9,48	85,871736	85,824336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-04	9,0598	9,0527	9,48	9,48	85,886904	85,819596
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-05	9,0693	9,0657	9,46	9,46	85,795578	85,761522
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-06	9,0434	9,037	9,49	9,49	85,821866	85,76113
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-09	8,9873	8,983	9,42	9,42	84,660366	84,61986
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-10	8,9808	8,9774	9,47	9,47	85,048176	85,015978
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-11	9,0127	9,0067	9,48	9,48	85,440396	85,383516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-12	8,9794	8,977	9,5	9,5	85,3043	85,2815
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-13	8,9234	8,9179	9,45	9,45	84,32613	84,274155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-16	8,9379	8,9325	9,49	9,49	84,820671	84,769425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-17	8,8208	8,8145	9,5	9,5	83,7976	83,73775
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-18	8,8709	8,8682	9,42	9,42	83,563878	83,538444
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-19	8,8525	8,8525	9,41	9,41	83,302025	83,302025
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-20	8,9004	8,9004	9,45	9,45	84,10878	84,10878
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2002-12-30	8,7876	8,7873	9,51	9,51	83,570076	83,567223
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-04	0,078719	0,078662	694,82	694,82	54,69553558	54,65593084
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-07	0,078762	0,078698	696,51	696,51	54,85852062	54,81394398
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-08	0,078381	0,078327	681,97	681,97	53,45349057	53,41666419
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-09	0,078512	0,078445	679,03	679,03	53,31200336	53,26650835
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-10	0,078001	0,077904	670,66	670,66	52,31215066	52,24709664
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-11	0,077742	0,077678	663,4	663,4	51,5740428	51,5315852
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-15	0,079156	0,079067	653,39	653,39	51,71973884	51,66158713
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-16	0,079438	0,079401	657,82	657,82	52,25590516	52,23156582
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-17	0,079467	0,079382	657,3	657,3	52,2336591	52,1777886
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-18	0,07923	0,079126	671,6	671,6	53,210868	53,1410216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-21	0,078666	0,078614	672,26	672,26	52,88400516	52,84904764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-22	0,077992	0,077891	659,01	659,01	51,39750792	51,33094791
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-23	0,078193	0,078122	653,58	653,58	51,10538094	51,05897676
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-24	0,078519	0,078421	656,99	656,99	51,58619781	51,52181279
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-25	0,078457	0,078387	661,08	661,08	51,86635356	51,82007796
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-28	0,079906	0,079847	666,31	666,31	53,24216686	53,20285457
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-29	0,080598	0,08054	654,84	654,84	52,77879432	52,7408136
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-30	0,080694	0,080609	644,45	644,45	52,0032483	51,94847005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-01-31	0,079974	0,079927	649,45	649,45	51,9391143	51,90859015
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-01	0,079566	0,079508	637,7	637,7	50,7392382	50,7022516
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-04	0,080301	0,080205	628,62	628,62	50,47881462	50,4184671
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-05	0,080185	0,080111	616,98	616,98	49,4725413	49,42688478
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-06	0,079649	0,079584	612,87	612,87	48,81448263	48,77464608
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-07	0,079663	0,079526	624,54	624,54	49,75273002	49,66716804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-08	0,079153	0,079076	632,05	632,05	50,02865365	49,9799858
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-12	0,078911	0,078861	646,78	646,78	51,03805658	51,00571758
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-13	0,079584	0,079497	651,98	651,98	51,88717632	51,83045406
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-14	0,079701	0,079616	652,12	652,12	51,97461612	51,91918592
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-15	0,079421	0,079357	652	652	51,782492	51,740764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-18	0,079286	0,079238	650,53	650,53	51,57792158	51,54669614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-19	0,079241	0,079156	632,56	632,56	50,12468696	50,07091936
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-20	0,078794	0,078753	631,22	631,22	49,73634868	49,71046866
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-21	0,078617	0,078511	651,25	651,25	51,19932125	51,13028875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-22	0,078388	0,07831	651,35	651,35	51,0580238	51,0072185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-25	0,077994	0,07793	650,32	650,32	50,72105808	50,6794376
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-26	0,07788	0,077813	648,97	648,97	50,5417836	50,49830261
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-27	0,077993	0,077922	664,03	664,03	51,78969179	51,74254566
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-02-28	0,078422	0,078386	670,18	670,18	52,55685596	52,53272948
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-01	0,078365	0,078253	682,12	682,12	53,4543338	53,37793636
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-04	0,079388	0,079342	716,6	716,6	56,8894408	56,8564772
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-05	0,078639	0,078589	713,54	713,54	56,11207206	56,07639506
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-06	0,078715	0,078645	712,38	712,38	56,0749917	56,0251251
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-07	0,079964	0,07989	729,36	729,36	58,32254304	58,2685704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-08	0,080946	0,080681	738,67	738,67	59,79238182	59,59663427
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-11	0,080364	0,080261	750,74	750,74	60,33246936	60,25514314
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-12	0,080894	0,080816	731,95	731,95	59,2103633	59,1532712
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-13	0,08067	0,080592	716,4	716,4	57,791988	57,7361088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-14	0,080512	0,080512	719,56	719,56	57,93321472	57,93321472
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-15	0,080572	0,080537	729,17	729,17	58,75068524	58,72516429
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-19	0,077992	0,077925	743,12	743,12	57,95741504	57,907626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-20	0,078036	0,077984	732,2	732,2	57,1379592	57,0998848
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-22	0,077227	0,07718	718,5	718,5	55,4875995	55,45383
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-25	0,077246	0,077246	716,08	716,08	55,31431568	55,31431568
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-26	0,077504	0,077452	713,78	713,78	55,32080512	55,28368856
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-27	0,07777	0,077653	720,84	720,84	56,0597268	55,97538852
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-03-28	0,077752	0,077636	725,41	725,41	56,40207832	56,31793076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-02	0,077148	0,077066	714,64	714,64	55,13304672	55,07444624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-03	0,077544	0,077484	720,84	720,84	55,89681696	55,85356656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-04	0,077919	0,07785	730,83	730,83	56,94554277	56,8951155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-05	0,07783	0,077787	729,57	729,57	56,7824331	56,75106159
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-08	0,078482	0,078417	730,59	730,59	57,33816438	57,29067603
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-09	0,078815	0,078751	718,93	718,93	56,66246795	56,61645643
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-10	0,079156	0,079087	724,79	724,79	57,37147724	57,32146673
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-11	0,078349	0,078281	718,55	718,55	56,29767395	56,24881255
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-12	0,078341	0,078276	710,07	710,07	55,62759387	55,58143932
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-15	0,078487	0,078406	716,4	716,4	56,2280868	56,1700584
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-16	0,078935	0,078886	722,88	722,88	57,0605328	57,02511168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-17	0,078833	0,078776	728,83	728,83	57,45585539	57,41431208
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-18	0,078826	0,078754	733,56	733,56	57,82360056	57,77078424
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-19	0,079082	0,079042	733	733	57,967106	57,937786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-22	0,079622	0,079526	741,75	741,75	59,0596185	58,9884105
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-23	0,079784	0,079703	740,93	740,93	59,11435912	59,05434379
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-24	0,079343	0,079283	736,54	736,54	58,43929322	58,39510082
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-25	0,079999	0,079936	735,1	735,1	58,8072649	58,7609536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-26	0,080051	0,079998	728,63	728,63	58,32756013	58,28894274
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-04-30	0,080049	0,079971	728,51	728,51	58,31649699	58,25967321
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-02	0,080665	0,080628	730,46	730,46	58,9225559	58,89552888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-07	0,080434	0,080364	722,09	722,09	58,08058706	58,03004076
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-10	0,07981	0,079771	728,53	728,53	58,1439793	58,11556663
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-13	0,080203	0,080153	721,4	721,4	57,8584442	57,8223742
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-14	0,0799	0,079839	719,41	719,41	57,480859	57,43697499
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-15	0,079617	0,079546	729,43	729,43	58,07502831	58,02323878
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-16	0,079407	0,079349	742,4	742,4	58,9517568	58,9086976
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-17	0,079074	0,079029	743,95	743,95	58,8271023	58,79362455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-21	0,079522	0,079425	746,76	746,76	59,38384872	59,311413
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-22	0,079494	0,079424	757,18	757,18	60,19126692	60,13826432
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-23	0,079551	0,079501	762,63	762,63	60,66797913	60,62984763
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-24	0,079218	0,079218	765,67	765,67	60,65484606	60,65484606
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-27	0,079535	0,079472	761,21	761,21	60,54283735	60,49488112
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-28	0,079159	0,079096	760,09	760,09	60,16796431	60,12007864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-29	0,079243	0,079174	757,01	757,01	59,98774343	59,93550974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-30	0,078445	0,0784	753,75	753,75	59,12791875	59,094
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-05-31	0,078577	0,078541	755,23	755,23	59,34370771	59,31651943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-04	0,078306	0,078303	751,61	751,61	58,85557266	58,85331783
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-05	0,078361	0,078336	749,42	749,42	58,72530062	58,70656512
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-06	0,077995	0,07799	743,53	743,53	57,99162235	57,9879047
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-07	0,078407	0,078404	741,23	741,23	58,11762061	58,11539692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-10	0,078464	0,078405	734,95	734,95	57,6671168	57,62375475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-11	0,077923	0,077923	740,94	740,94	57,73626762	57,73626762
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-12	0,077061	0,077001	738,5	738,5	56,9095485	56,8652385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-13	0,077243	0,077243	731,88	731,88	56,53260684	56,53260684
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-14	0,077787	0,077726	723,14	723,14	56,25089118	56,20677964
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-17	0,077595	0,077529	706,31	706,31	54,80612445	54,75950799
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-18	0,076789	0,07674	713,94	713,94	54,82273866	54,7877556
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-19	0,076379	0,076297	695,01	695,01	53,08416879	53,02717797
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-20	0,076544	0,076513	689,02	689,02	52,74034688	52,71898726
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-24	0,076577	0,076509	696,23	696,23	53,31520471	53,26786107
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-25	0,076631	0,076549	698,81	698,81	53,55050911	53,49320669
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-26	0,07634	0,076255	679,18	679,18	51,8486012	51,7908709
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-27	0,07715	0,077115	685,67	685,67	52,8994405	52,87544205
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-06-28	0,077059	0,077012	705,74	705,74	54,38361866	54,35044888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-01	0,076469	0,076372	708,35	708,35	54,16681615	54,0981062
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-02	0,076834	0,076768	709,49	709,49	54,51295466	54,46612832
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-03	0,077246	0,077176	719,32	719,32	55,56459272	55,51424032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-04	0,077782	0,077714	711,91	711,91	55,37378362	55,32537374
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-05	0,077878	0,077801	718,68	718,68	55,96936104	55,91402268
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-08	0,078389	0,078298	712	712	55,812968	55,748176
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-09	0,07827	0,07816	722,67	722,67	56,5633809	56,4838872
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-10	0,079202	0,079142	714,19	714,19	56,56527638	56,52242498
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-11	0,080273	0,080181	701,1	701,1	56,2794003	56,2148991
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-12	0,080171	0,080117	702,53	702,53	56,32253263	56,28459601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-15	0,07951	0,07942	690,3	690,3	54,885753	54,823626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-16	0,079355	0,079268	679,5	679,5	53,9217225	53,862606
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-17	0,079644	0,079577	682,74	682,74	54,37614456	54,33040098
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-18	0,078885	0,078817	695,15	695,15	54,83690775	54,78963755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-19	0,079578	0,079426	684,16	684,16	54,44408448	54,34009216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-22	0,080372	0,080294	686,48	686,48	55,17377056	55,12022512
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-23	0,081067	0,080631	686,34	686,34	55,63952478	55,34028054
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-24	0,082556	0,082461	676,63	676,63	55,85986628	55,79558643
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-25	0,081106	0,080711	670,69	670,69	54,39698314	54,13206059
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-26	0,080641	0,080638	654,69	654,69	52,79485629	52,79289222
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-29	0,07905	0,078922	658,84	658,84	52,081302	51,99697048
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-30	0,078657	0,078585	673,22	673,22	52,95346554	52,9049937
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-07-31	0,07882	0,078777	667,46	667,46	52,6091972	52,58049642
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-01	0,079747	0,07971	664,56	664,56	52,99666632	52,9720776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-02	0,080894	0,080774	664,54	664,54	53,75729876	53,67755396
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-06	0,080732	0,080628	654,95	654,95	52,8754234	52,8073086
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-07	0,079836	0,07975	669,05	669,05	53,4142758	53,3567375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-08	0,079289	0,079189	670,26	670,26	53,14424514	53,07721914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-09	0,079019	0,078968	685,05	685,05	54,13196595	54,0970284
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-12	0,079617	0,079548	670,19	670,19	53,35851723	53,31227412
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-13	0,079526	0,079465	667,05	667,05	53,0478183	53,00712825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-14	0,080307	0,080207	665,53	665,53	53,44671771	53,38016471
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-15	0,080703	0,08061	671,35	671,35	54,17995905	54,1175235
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-16	0,080126	0,080067	670,49	670,49	53,72368174	53,68412283
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-19	0,07936	0,079261	657,56	657,56	52,1839616	52,11886316
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-20	0,079065	0,078977	657,84	657,84	52,0121196	51,95422968
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-21	0,079414	0,079326	659,51	659,51	52,37432714	52,31629026
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-22	0,079395	0,079326	668,09	668,09	53,04300555	52,99690734
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-23	0,079064	0,079028	669,31	669,31	52,91832584	52,89423068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-26	0,078782	0,078764	682,29	682,29	53,75217078	53,73988956
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-27	0,078848	0,078775	670,49	670,49	52,86679552	52,81784975
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-28	0,078767	0,078687	664,64	664,64	52,35169888	52,29852768
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-29	0,078962	0,078912	654,38	654,38	51,67115356	51,63843456
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-08-30	0,078807	0,078668	656,84	656,84	51,76358988	51,67228912
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-02	0,079363	0,079256	649,15	649,15	51,51849145	51,4490324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-03	0,079975	0,079881	631,06	631,06	50,4690235	50,40970386
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-04	0,080117	0,08005	618,61	618,61	49,56117737	49,5197305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-05	0,079223	0,07915	629,97	629,97	49,90811331	49,8621255
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-06	0,078836	0,078764	624,08	624,08	49,19997088	49,15503712
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-09	0,07916	0,079061	633,04	633,04	50,1114464	50,04877544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-10	0,07916	0,079061	637,98	637,98	50,5024968	50,43933678
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-11	0,078404	0,078337	640,76	640,76	50,23814704	50,19521612
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-12	0,078385	0,078337	643,38	643,38	50,4313413	50,40045906
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-13	0,078555	0,078503	636,24	636,24	49,9798332	49,94674872
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-17	0,07668	0,076628	652,6	652,6	50,041368	50,0074328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-18	0,077427	0,077227	650,35	650,35	50,35464945	50,22457945
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-19	0,076213	0,076171	661,73	661,73	50,43242849	50,40463583
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-20	0,075359	0,075233	651,09	651,09	49,06549131	48,98345397
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-24	0,075461	0,075398	642,71	642,71	48,49953931	48,45904858
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-25	0,075903	0,0758	634,55	634,55	48,16424865	48,09889
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-26	0,075909	0,07582	643,66	643,66	48,85958694	48,8023012
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-27	0,076069	0,076012	658,31	658,31	50,07698339	50,03945972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-09-30	0,076467	0,076394	647,95	647,95	49,54679265	49,4994923
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-01	0,075729	0,07564	636,84	636,84	48,22725636	48,1705776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-02	0,075021	0,074966	630,28	630,28	47,28423588	47,24957048
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-03	0,074933	0,074867	623,92	623,92	46,75219736	46,71101864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-04	0,075009	0,074968	630,33	630,33	47,28042297	47,25457944
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-07	0,074992	0,074919	608,68	608,68	45,64613056	45,60169692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-08	0,074725	0,074618	609,8	609,8	45,567305	45,5020564
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-09	0,075292	0,075227	598,9	598,9	45,0923788	45,0534503
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-10	0,075292	0,075239	594,05	594,05	44,7272126	44,69572795
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-11	0,074707	0,074646	603,11	603,11	45,05653877	45,01974906
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-15	0,074196	0,074148	619,63	619,63	45,97406748	45,94432524
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-16	0,074408	0,074341	624,13	624,13	46,44026504	46,39844833
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-17	0,074844	0,074752	625,26	625,26	46,79695944	46,73943552
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-18	0,074814	0,074769	630,35	630,35	47,1590049	47,13063915
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-21	0,074499	0,074436	627,21	627,21	46,72651779	46,68700356
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-22	0,074628	0,074561	608,62	608,62	45,42009336	45,37931582
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-23	0,075231	0,075168	612,5	612,5	46,0789875	46,0404
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-24	0,075304	0,075257	608,1	608,1	45,7923624	45,7637817
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-25	0,07556	0,075455	616,52	616,52	46,5842512	46,5195166
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-29	0,075056	0,074991	609,08	609,08	45,71510848	45,67551828
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-30	0,075363	0,075304	613,72	613,72	46,25178036	46,21557088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-10-31	0,07515	0,075117	608,69	608,69	45,7430535	45,72296673
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-05	0,075113	0,075059	622,29	622,29	46,74206877	46,70846511
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-06	0,074906	0,07485	620,4	620,4	46,4716824	46,43694
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-07	0,074857	0,074821	618,62	618,62	46,30803734	46,28576702
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-08	0,074897	0,074836	606,81	606,81	45,44824857	45,41123316
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-11	0,075186	0,075038	588,24	588,24	44,22741264	44,14035312
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-12	0,075193	0,075134	590,57	590,57	44,40673001	44,37188638
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-13	0,07506	0,074962	587,55	587,55	44,101503	44,0439231
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-14	0,074986	0,074904	580,1	580,1	43,4993786	43,4518104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-15	0,075138	0,075065	589,61	589,61	44,30211618	44,25907465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-18	0,074262	0,0742	578,21	578,21	42,93903102	42,903182
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-19	0,074179	0,074109	572,73	572,73	42,48453867	42,44444757
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-20	0,074156	0,07408	582,61	582,61	43,20402716	43,1597488
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-21	0,074015	0,07397	592,39	592,39	43,84574585	43,8190883
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-22	0,073334	0,073276	598,63	598,63	43,89993242	43,86521188
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-25	0,073841	0,073769	610,06	610,06	45,04744046	45,00351614
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-26	0,074857	0,07479	602,68	602,68	45,11481676	45,0744372
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-27	0,075062	0,075001	606,8	606,8	45,5476216	45,5106068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-28	0,075039	0,074968	620,72	620,72	46,57820808	46,53413696
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-11-29	0,074348	0,074294	623,06	623,06	46,32326488	46,28961964
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-02	0,073357	0,073283	621,47	621,47	45,58917479	45,54318601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-03	0,072741	0,072679	622,33	622,33	45,26890653	45,23032207
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-04	0,072748	0,072662	617,74	617,74	44,93934952	44,88622388
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-05	0,072408	0,072374	615,33	615,33	44,55481464	44,53389342
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-06	0,07255	0,072508	609,35	609,35	44,2083425	44,1827498
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-09	0,073333	0,073286	605,37	605,37	44,39359821	44,36514582
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-10	0,072905	0,072849	606,87	606,87	44,24385735	44,20987263
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-11	0,073119	0,07304	605,17	605,17	44,24942523	44,2016168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-12	0,073059	0,072964	604,55	604,55	44,16781845	44,1103862
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-13	0,073254	0,073212	593,47	593,47	43,47405138	43,44912564
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-16	0,07389	0,073838	588,59	588,59	43,4909151	43,46030842
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-17	0,073192	0,073126	590,75	590,75	43,238174	43,1991845
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-18	0,073308	0,073268	578,93	578,93	42,44020044	42,41704324
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-19	0,073204	0,073204	584,73	584,73	42,80457492	42,80457492
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-20	0,073686	0,073631	584,5	584,5	43,069467	43,0373195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2002-12-30	0,073676	0,073614	601,69	601,69	44,33011244	44,29280766
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-04	0,078719	0,078662	848,81	848,81	66,81747439	66,76909222
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-07	0,078762	0,078698	849,32	849,32	66,89414184	66,83978536
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-08	0,078381	0,078327	835,18	835,18	65,46224358	65,41714386
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-09	0,078512	0,078445	834,12	834,12	65,48842944	65,4325434
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-10	0,078001	0,077904	824,02	824,02	64,27438402	64,19445408
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-11	0,077742	0,077678	816,55	816,55	63,4802301	63,4279709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-15	0,079156	0,079067	807,84	807,84	63,94538304	63,87348528
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-16	0,079438	0,079401	808,4	808,4	64,2176792	64,1877684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-17	0,079467	0,079382	802,61	802,61	63,78100887	63,71278702
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-18	0,07923	0,079126	817,78	817,78	64,7927094	64,70766028
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-21	0,078666	0,078614	829,24	829,24	65,23299384	65,18987336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-22	0,077992	0,077891	821,83	821,83	64,09616536	64,01316053
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-23	0,078193	0,078122	816,5	816,5	63,8445845	63,786613
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-24	0,078519	0,078421	815,92	815,92	64,06522248	63,98526232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-25	0,078457	0,078387	816,8	816,8	64,0836776	64,0265016
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-28	0,079906	0,079847	819,95	819,95	65,5189247	65,47054765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-29	0,080598	0,08054	814,97	814,97	65,68495206	65,6376838
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-30	0,080694	0,080609	811,7	811,7	65,4993198	65,4303253
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-01-31	0,079974	0,079927	811,03	811,03	64,86131322	64,82319481
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-01	0,079566	0,079508	805,03	805,03	64,05301698	64,00632524
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-04	0,080301	0,080205	799,35	799,35	64,18860435	64,11186675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-05	0,080185	0,080111	789,29	789,29	63,28921865	63,23081119
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-06	0,079649	0,079584	786,48	786,48	62,64234552	62,59122432
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-07	0,079663	0,079526	789,46	789,46	62,89075198	62,78259596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-08	0,079153	0,079076	796,4	796,4	63,0374492	62,9761264
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-12	0,078911	0,078861	810,98	810,98	63,99524278	63,95469378
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-13	0,079584	0,079497	821	821	65,338464	65,267037
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-14	0,079701	0,079616	824,81	824,81	65,73818181	65,66807296
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-15	0,079421	0,079357	823,66	823,66	65,41590086	65,36318662
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-18	0,079286	0,079238	826,91	826,91	65,56238626	65,52269458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-19	0,079241	0,079156	816,73	816,73	64,71850193	64,64907988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-20	0,078794	0,078753	819,76	819,76	64,59216944	64,55855928
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-21	0,078617	0,078511	834,02	834,02	65,56815034	65,47974422
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-22	0,078388	0,07831	835,17	835,17	65,46730596	65,4021627
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-25	0,077994	0,07793	838,13	838,13	65,36911122	65,3154709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-26	0,07788	0,077813	838,87	838,87	65,3311956	65,27499131
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-27	0,077993	0,077922	853,91	853,91	66,59900263	66,53837502
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-02-28	0,078422	0,078386	860,23	860,23	67,46095706	67,42998878
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-01	0,078365	0,078253	867,07	867,07	67,94794055	67,85082871
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-04	0,079388	0,079342	890,01	890,01	70,65611388	70,61517342
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-05	0,078639	0,078589	885	885	69,595515	69,551265
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-06	0,078715	0,078645	881,36	881,36	69,3762524	69,3145572
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-07	0,079964	0,07989	889,5	889,5	71,127978	71,062155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-08	0,080946	0,080681	892,63	892,63	72,25482798	72,01828103
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-11	0,080364	0,080261	904,58	904,58	72,69566712	72,60249538
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-12	0,080894	0,080816	899,07	899,07	72,72936858	72,65924112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-13	0,08067	0,080592	884,7	884,7	71,368749	71,2997424
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-14	0,080512	0,080512	882,39	882,39	71,04298368	71,04298368
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-15	0,080572	0,080537	892,94	892,94	71,94596168	71,91470878
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-19	0,077992	0,077925	908,08	908,08	70,82297536	70,762134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-20	0,078036	0,077984	904,6	904,6	70,5913656	70,5443264
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-22	0,077227	0,07718	905,38	905,38	69,91978126	69,8772284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-25	0,077246	0,077246	904,67	904,67	69,88213882	69,88213882
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-26	0,077504	0,077452	901,13	901,13	69,84117952	69,79432076
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-27	0,07777	0,077653	909,55	909,55	70,7357035	70,62928615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-03-28	0,077752	0,077636	905,16	905,16	70,37800032	70,27300176
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-02	0,077148	0,077066	885,57	885,57	68,31995436	68,24733762
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-03	0,077544	0,077484	909,55	909,55	70,5301452	70,4755722
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-04	0,077919	0,07785	903,12	903,12	70,37020728	70,307892
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-05	0,07783	0,077787	908,91	908,91	70,7404653	70,70138217
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-08	0,078482	0,078417	910,9	910,9	71,4892538	71,4300453
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-09	0,078815	0,078751	902,59	902,59	71,13763085	71,07986509
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-10	0,079156	0,079087	911,46	911,46	72,14752776	72,08463702
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-11	0,078349	0,078281	902,5	902,5	70,7099725	70,6486025
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-12	0,078341	0,078276	901,08	901,08	70,59150828	70,53293808
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-15	0,078487	0,078406	900,51	900,51	70,67832837	70,60538706
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-16	0,078935	0,078886	904,89	904,89	71,42749215	71,38315254
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-17	0,078833	0,078776	911,97	911,97	71,89333101	71,84134872
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-18	0,078826	0,078754	913,59	913,59	72,01464534	71,94886686
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-19	0,079082	0,079042	922,02	922,02	72,91518564	72,87830484
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-22	0,079622	0,079526	929,78	929,78	74,03094316	73,94168428
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-23	0,079784	0,079703	926,27	926,27	73,90152568	73,82649781
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-24	0,079343	0,079283	926,78	926,78	73,53350554	73,47789874
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-25	0,079999	0,079936	924,43	924,43	73,95347557	73,89523648
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-26	0,080051	0,079998	920,88	920,88	73,71736488	73,66855824
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-04-30	0,080049	0,079971	917,63	917,63	73,45536387	73,38378873
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-02	0,080665	0,080628	919,61	919,61	74,18034065	74,14631508
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-07	0,080434	0,080364	910,89	910,89	73,26652626	73,20276396
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-10	0,07981	0,079771	913,34	913,34	72,8936654	72,85804514
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-13	0,080203	0,080153	908,28	908,28	72,84678084	72,80136684
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-14	0,0799	0,079839	909,07	909,07	72,634693	72,57923973
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-15	0,079617	0,079546	914,96	914,96	72,84637032	72,78140816
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-16	0,079407	0,079349	925,33	925,33	73,47767931	73,42401017
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-17	0,079074	0,079029	927,11	927,11	73,31029614	73,26857619
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-21	0,079522	0,079425	941,48	941,48	74,86837256	74,777049
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-22	0,079494	0,079424	955,49	955,49	75,95572206	75,88883776
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-23	0,079551	0,079501	962,09	962,09	76,53522159	76,48711709
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-24	0,079218	0,079218	970,44	970,44	76,87631592	76,87631592
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-27	0,079535	0,079472	977,64	977,64	77,7565974	77,69500608
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-28	0,079159	0,079096	979,06	979,06	77,50141054	77,43972976
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-29	0,079243	0,079174	972,41	972,41	77,05668563	76,98958934
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-30	0,078445	0,0784	970,87	970,87	76,15989715	76,116208
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-05-31	0,078577	0,078541	969,84	969,84	76,20711768	76,17220344
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-04	0,078306	0,078303	966,83	966,83	75,70858998	75,70568949
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-05	0,078361	0,078336	969,79	969,79	75,99371419	75,96946944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-06	0,077995	0,07799	963,11	963,11	75,11776445	75,1129489
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-07	0,078407	0,078404	961,15	961,15	75,36088805	75,3580046
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-10	0,078464	0,078405	959,3	959,3	75,2705152	75,2139165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-11	0,077923	0,077923	966,2	966,2	75,2892026	75,2892026
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-12	0,077061	0,077001	960,17	960,17	73,99166037	73,93405017
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-13	0,077243	0,077243	949,1	949,1	73,3113313	73,3113313
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-14	0,077787	0,077726	941,09	941,09	73,20456783	73,14716134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-17	0,077595	0,077529	917,56	917,56	71,1980682	71,13750924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-18	0,076789	0,07674	923,86	923,86	70,94228554	70,8970164
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-19	0,076379	0,076297	905,64	905,64	69,17187756	69,09761508
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-20	0,076544	0,076513	911,1	911,1	69,7392384	69,7109943
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-24	0,076577	0,076509	910,65	910,65	69,73484505	69,67292085
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-25	0,076631	0,076549	913,77	913,77	70,02310887	69,94817973
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-26	0,07634	0,076255	900,34	900,34	68,7319556	68,6554267
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-27	0,07715	0,077115	900,45	900,45	69,4697175	69,43820175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-06-28	0,077059	0,077012	916,94	916,94	70,65847946	70,61538328
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-01	0,076469	0,076372	922,15	922,15	70,51588835	70,4264398
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-02	0,076834	0,076768	925,04	925,04	71,07452336	71,01347072
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-03	0,077246	0,077176	941,93	941,93	72,76032478	72,69438968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-04	0,077782	0,077714	937,19	937,19	72,89651258	72,83278366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-05	0,077878	0,077801	945,44	945,44	73,62897632	73,55617744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-08	0,078389	0,078298	940,03	940,03	73,68801167	73,60246894
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-09	0,07827	0,07816	947,53	947,53	74,1631731	74,0589448
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-10	0,079202	0,079142	945,46	945,46	74,88232292	74,82559532
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-11	0,080273	0,080181	931,56	931,56	74,77911588	74,69341236
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-12	0,080171	0,080117	932,01	932,01	74,72017371	74,66984517
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-15	0,07951	0,07942	925,18	925,18	73,5610618	73,4777956
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-16	0,079355	0,079268	916,29	916,29	72,71219295	72,63247572
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-17	0,079644	0,079577	915,52	915,52	72,91567488	72,85433504
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-18	0,078885	0,078817	926,83	926,83	73,11298455	73,04996011
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-19	0,079578	0,079426	918,41	918,41	73,08523098	72,94563266
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-22	0,080372	0,080294	920,08	920,08	73,94866976	73,87690352
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-23	0,081067	0,080631	921,35	921,35	74,69108045	74,28937185
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-24	0,082556	0,082461	923,47	923,47	76,23798932	76,15025967
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-25	0,081106	0,080711	924,64	924,64	74,99385184	74,62861904
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-26	0,080641	0,080638	910,54	910,54	73,42685614	73,42412452
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-29	0,07905	0,078922	911,42	911,42	72,047751	71,93108924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-30	0,078657	0,078585	918,01	918,01	72,20791257	72,14181585
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-07-31	0,07882	0,078777	916,72	916,72	72,2558704	72,21645144
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-01	0,079747	0,07971	913,18	913,18	72,82336546	72,7895778
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-02	0,080894	0,080774	908,7	908,7	73,5083778	73,3993338
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-06	0,080732	0,080628	894,72	894,72	72,23253504	72,13948416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-07	0,079836	0,07975	900,29	900,29	71,87555244	71,7981275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-08	0,079289	0,079189	905,07	905,07	71,76209523	71,67158823
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-09	0,079019	0,078968	920,09	920,09	72,70459171	72,65766712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-12	0,079617	0,079548	906,13	906,13	72,14335221	72,08082924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-13	0,079526	0,079465	900,3	900,3	71,5972578	71,5423395
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-14	0,080307	0,080207	901,36	901,36	72,38551752	72,29538152
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-15	0,080703	0,08061	906,18	906,18	73,13144454	73,0471698
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-16	0,080126	0,080067	908,8	908,8	72,8185088	72,7648896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-19	0,07936	0,079261	898,06	898,06	71,2700416	71,18113366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-20	0,079065	0,078977	900,38	900,38	71,1885447	71,10931126
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-21	0,079414	0,079326	898,89	898,89	71,38445046	71,30534814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-22	0,079395	0,079326	908,37	908,37	72,12003615	72,05735862
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-23	0,079064	0,079028	905,25	905,25	71,572686	71,540097
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-26	0,078782	0,078764	914,31	914,31	72,03117042	72,01471284
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-27	0,078848	0,078775	907,04	907,04	71,51828992	71,452076
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-28	0,078767	0,078687	903,56	903,56	71,17071052	71,09842572
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-29	0,078962	0,078912	892,88	892,88	70,50359056	70,45894656
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-08-30	0,078807	0,078668	900,34	900,34	70,95309438	70,82794712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-02	0,079363	0,079256	893,16	893,16	70,88385708	70,78828896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-03	0,079975	0,079881	876,16	876,16	70,070896	69,98853696
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-04	0,080117	0,08005	863,87	863,87	69,21067279	69,1527935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-05	0,079223	0,07915	869,45	869,45	68,88043735	68,8169675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-06	0,078836	0,078764	862,96	862,96	68,03231456	67,97018144
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-09	0,07916	0,079061	876,39	876,39	69,3750324	69,28826979
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-10	0,07916	0,079061	883,09	883,09	69,9054044	69,81797849
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-11	0,078404	0,078337	885,86	885,86	69,45496744	69,39561482
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-12	0,078385	0,078337	888,88	888,88	69,6748588	69,63219256
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-13	0,078555	0,078503	882,48	882,48	69,3232164	69,27732744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-17	0,07668	0,076628	895,83	895,83	68,6922444	68,64566124
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-18	0,077427	0,077227	892,59	892,59	69,11056593	68,93204793
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-19	0,076213	0,076171	901,24	901,24	68,68620412	68,64835204
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-20	0,075359	0,075233	899,76	899,76	67,80501384	67,69164408
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-24	0,075461	0,075398	898,71	898,71	67,81755531	67,76093658
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-25	0,075903	0,0758	893,78	893,78	67,84058334	67,748524
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-26	0,075909	0,07582	898,5	898,5	68,2042365	68,12427
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-27	0,076069	0,076012	909	909	69,146721	69,094908
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-09-30	0,076467	0,076394	899,52	899,52	68,78359584	68,71793088
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-01	0,075729	0,07564	889,26	889,26	67,34277054	67,2636264
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-02	0,075021	0,074966	883,53	883,53	66,28330413	66,23470998
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-03	0,074933	0,074867	877,76	877,76	65,77319008	65,71525792
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-04	0,075009	0,074968	876,98	876,98	65,78139282	65,74543664
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-07	0,074992	0,074919	849,1	849,1	63,6757072	63,6137229
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-08	0,074725	0,074618	845,93	845,93	63,21211925	63,12160474
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-09	0,075292	0,075227	831,45	831,45	62,6015334	62,54748915
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-10	0,075292	0,075239	824,06	824,06	62,04512552	62,00145034
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-11	0,074707	0,074646	839,83	839,83	62,74117981	62,68995018
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-15	0,074196	0,074148	855,13	855,13	63,44722548	63,40617924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-16	0,074408	0,074341	859,5	859,5	63,953676	63,8960895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-17	0,074844	0,074752	858,69	858,69	64,26779436	64,18879488
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-18	0,074814	0,074769	865,1	865,1	64,7215914	64,6826619
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-21	0,074499	0,074436	869,31	869,31	64,76272569	64,70795916
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-22	0,074628	0,074561	852,81	852,81	63,64350468	63,58636641
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-23	0,075231	0,075168	857,82	857,82	64,53465642	64,48061376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-24	0,075304	0,075257	850,26	850,26	64,02797904	63,98801682
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-25	0,07556	0,075455	863,78	863,78	65,2672168	65,1765199
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-29	0,075056	0,074991	858,69	858,69	64,44983664	64,39402179
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-30	0,075363	0,075304	860,9	860,9	64,8800067	64,8292136
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-10-31	0,07515	0,075117	853,69	853,69	64,1548035	64,12663173
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-05	0,075113	0,075059	864,13	864,13	64,90739669	64,86073367
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-06	0,074906	0,07485	862,01	862,01	64,56972106	64,5214485
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-07	0,074857	0,074821	863,55	863,55	64,64276235	64,61167455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-08	0,074897	0,074836	856,17	856,17	64,12456449	64,07233812
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-11	0,075186	0,075038	838,52	838,52	63,04496472	62,92086376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-12	0,075193	0,075134	842,33	842,33	63,33731969	63,28762222
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-13	0,07506	0,074962	830,94	830,94	62,3703564	62,28892428
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-14	0,074986	0,074904	819,51	819,51	61,45177686	61,38457704
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-15	0,075138	0,075065	821,29	821,29	61,71008802	61,65013385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-18	0,074262	0,0742	805,73	805,73	59,83512126	59,785166
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-19	0,074179	0,074109	784,96	784,96	58,22754784	58,17260064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-20	0,074156	0,07408	796,31	796,31	59,05116436	58,9906448
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-21	0,074015	0,07397	800,46	800,46	59,2460469	59,2100262
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-22	0,073334	0,073276	809,07	809,07	59,33233938	59,28541332
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-25	0,073841	0,073769	826,11	826,11	61,00078851	60,94130859
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-26	0,074857	0,07479	820,18	820,18	61,39621426	61,3412622
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-27	0,075062	0,075001	823,31	823,31	61,79929522	61,74907331
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-28	0,075039	0,074968	831,75	831,75	62,41368825	62,354634
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-11-29	0,074348	0,074294	843,77	843,77	62,73261196	62,68704838
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-02	0,073357	0,073283	838,2	838,2	61,4878374	61,4258106
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-03	0,072741	0,072679	838,79	838,79	61,01442339	60,96241841
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-04	0,072748	0,072662	832,45	832,45	60,5590726	60,4874819
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-05	0,072408	0,072374	831,5	831,5	60,207252	60,178981
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-06	0,07255	0,072508	826,79	826,79	59,9836145	59,94888932
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-09	0,073333	0,073286	821,14	821,14	60,21665962	60,17806604
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-10	0,072905	0,072849	824,33	824,33	60,09777865	60,05161617
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-11	0,073119	0,07304	819,09	819,09	59,89104171	59,8263336
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-12	0,073059	0,072964	817,27	817,27	59,70892893	59,63128828
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-13	0,073254	0,073212	806,86	806,86	59,10572244	59,07183432
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-16	0,07389	0,073838	796,11	796,11	58,8245679	58,78317018
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-17	0,073192	0,073126	793,77	793,77	58,09761384	58,04522502
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-18	0,073308	0,073268	778,65	778,65	57,0812742	57,0501282
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-19	0,073204	0,073204	782,87	782,87	57,30921548	57,30921548
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-20	0,073686	0,073631	787,77	787,77	58,04762022	58,00429287
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2002-12-30	0,073676	0,073614	825,41	825,41	60,81290716	60,76173174
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-02	10,2662	10,2615	10,21	10,21	104,817902	104,769915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-03	10,2685	10,2649	10,22	10,22	104,94407	104,907278
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-04	10,3049	10,2996	10,38	10,38	106,964862	106,909848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-07	10,2841	10,2798	10,48	10,48	107,777368	107,732304
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-08	10,3869	10,3809	10,45	10,45	108,543105	108,480405
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-09	10,4068	10,4031	10,38	10,38	108,022584	107,984178
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-10	10,3311	10,3223	10,37	10,37	107,133507	107,042251
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-11	10,2708	10,2622	10,35	10,35	106,30278	106,21377
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-14	10,3176	10,3111	10,32	10,32	106,477632	106,410552
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-15	10,3881	10,3793	10,26	10,26	106,581906	106,491618
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-16	10,432	10,4282	10,26	10,26	107,03232	106,993332
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-17	10,4994	10,4911	10,18	10,18	106,883892	106,799398
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-18	10,5209	10,5084	10,16	10,16	106,892344	106,765344
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-21	10,4243	10,4205	10,24	10,24	106,744832	106,70592
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-22	10,4596	10,4501	10,28	10,28	107,524688	107,427028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-23	10,4875	10,4821	10,28	10,28	107,8115	107,755988
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-24	10,5308	10,5219	10,29	10,29	108,361932	108,270351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-25	10,5536	10,5463	10,34	10,34	109,124224	109,048742
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-29	10,7287	10,7243	10,41	10,41	111,685767	111,639963
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-30	10,682	10,6747	10,2	10,2	108,9564	108,88194
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-01-31	10,6313	10,6251	10,27	10,27	109,183451	109,119777
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-01	10,6482	10,6426	10,25	10,25	109,14405	109,08665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-04	10,695	10,6835	10,28	10,28	109,9446	109,82638
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-05	10,637	10,6303	10,23	10,23	108,81651	108,747969
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-06	10,6482	10,6438	10,18	10,18	108,398676	108,353884
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-07	10,6444	10,633	10,11	10,11	107,614884	107,49963
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-08	10,5985	10,5923	10,27	10,27	108,846595	108,782921
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-11	10,5743	10,5693	10,41	10,41	110,078463	110,026413
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-15	10,5393	10,5351	10,54	10,54	111,084222	111,039954
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-18	10,5393	10,5351	10,53	10,53	110,978829	110,934603
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-19	10,592	10,5888	10,46	10,46	110,79232	110,758848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-20	10,5203	10,5172	10,4	10,4	109,41112	109,37888
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-21	10,4928	10,4886	10,4	10,4	109,12512	109,08144
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-22	10,5338	10,5265	10,34	10,34	108,919492	108,84401
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-25	10,438	10,4367	10,29	10,29	107,40702	107,393643
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-26	10,4113	10,4105	10,33	10,33	107,548729	107,540465
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-27	10,5067	10,5052	10,32	10,32	108,429144	108,413664
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-02-28	10,4849	10,4849	10,3	10,3	107,99447	107,99447
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-01	10,4512	10,4512	10,35	10,35	108,16992	108,16992
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-04	10,4969	10,4969	10,46	10,46	109,797574	109,797574
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-05	10,4021	10,3978	10,51	10,51	109,326071	109,280878
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-06	10,3663	10,3608	10,56	10,56	109,468128	109,410048
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-07	10,3091	10,306	10,77	10,77	111,029007	110,99562
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-08	10,3205	10,3162	10,71	10,71	110,532555	110,486502
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-12	10,4034	10,3985	10,63	10,63	110,588142	110,536055
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-13	10,4478	10,4446	10,61	10,61	110,851158	110,817206
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-14	10,3776	10,3733	10,68	10,68	110,832768	110,786844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-15	10,3776	10,371	10,62	10,62	110,210112	110,14002
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-19	10,2709	10,2669	10,74	10,74	110,309466	110,266506
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-20	10,2774	10,2728	10,8	10,8	110,99592	110,94624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-21	10,2761	10,2728	10,7	10,7	109,95427	109,91896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-22	10,2481	10,2412	10,68	10,68	109,449708	109,376016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-25	10,2818	10,2784	10,64	10,64	109,398352	109,362176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-26	10,2927	10,2898	10,51	10,51	108,176277	108,145798
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-27	10,3037	10,2945	10,6	10,6	109,21922	109,1217
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-03-28	10,3023	10,2945	10,68	10,68	110,028564	109,94526
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-02	10,2876	10,2817	10,58	10,58	108,842808	108,780386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-03	10,3055	10,2997	10,6	10,6	109,2383	109,17682
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-04	10,3052	10,3018	10,5	10,5	108,2046	108,1689
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-05	10,2752	10,268	10,5	10,5	107,8896	107,814
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-08	10,3015	10,2963	10,45	10,45	107,650675	107,596335
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-09	10,3652	10,3599	10,41	10,41	107,901732	107,846559
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-10	10,3348	10,329	10,41	10,41	107,585268	107,52489
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-11	10,3099	10,3094	10,49	10,49	108,150851	108,145606
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-12	10,3496	10,3442	10,47	10,47	108,360312	108,303774
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-15	10,3257	10,3227	10,48	10,48	108,213336	108,181896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-16	10,3806	10,3753	10,53	10,53	109,307718	109,251909
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-17	10,3128	10,3076	10,7	10,7	110,34696	110,29132
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-18	10,2801	10,2801	10,77	10,77	110,716677	110,716677
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-19	10,3028	10,3006	10,81	10,81	111,373268	111,349486
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-22	10,3519	10,3507	10,84	10,84	112,214596	112,201588
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-23	10,3642	10,3595	10,88	10,88	112,762496	112,71136
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-25	10,3037	10,3037	10,9	10,9	112,31033	112,31033
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-26	10,2989	10,2935	10,93	10,93	112,566977	112,507955
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-29	10,2391	10,238	10,82	10,82	110,787062	110,77516
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-04-30	10,2585	10,2504	10,87	10,87	111,509895	111,421848
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-02	10,2641	10,2607	11	11	112,9051	112,8677
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-03	10,2353	10,2325	10,99	10,99	112,485947	112,455175
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-07	10,2455	10,2455	10,93	10,93	111,983315	111,983315
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-10	10,2237	10,2187	10,93	10,93	111,745041	111,690391
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-13	10,2161	10,2161	10,91	10,91	111,457651	111,457651
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-14	10,2553	10,2543	10,95	10,95	112,295535	112,284585
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-15	10,1936	10,1926	11,15	11,15	113,65864	113,64749
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-16	10,1256	10,1195	11,16	11,16	113,001696	112,93362
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-17	10,0607	10,0601	11,28	11,28	113,484696	113,477928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-21	9,9867	9,9825	11,16	11,16	111,451572	111,4047
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-22	9,9165	9,9117	11,21	11,21	111,163965	111,110157
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-23	9,8699	9,8665	11,13	11,13	109,851987	109,814145
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-24	9,9155	9,9155	11,15	11,15	110,557825	110,557825
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-28	9,8519	9,8519	11,15	11,15	109,848685	109,848685
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-29	9,8524	9,8524	11,15	11,15	109,85426	109,85426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-30	9,7261	9,7261	11,17	11,17	108,640537	108,640537
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-05-31	9,7237	9,7205	11,07	11,07	107,641359	107,605935
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-04	9,6649	9,6634	11,17	11,17	107,956933	107,940178
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-05	9,748	9,7471	11,17	11,17	108,88516	108,875107
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-06	9,7427	9,7342	11,21	11,21	109,215667	109,120382
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-07	9,7557	9,7465	11,2	11,2	109,26384	109,1608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-11	9,7102	9,7102	11,14	11,14	108,171628	108,171628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-12	9,6594	9,6594	11,14	11,14	107,605716	107,605716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-13	9,7255	9,723	11,11	11,11	108,050305	108,02253
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-14	9,6943	9,6921	10,95	10,95	106,152585	106,128495
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-17	9,6474	9,6439	10,87	10,87	104,867238	104,829193
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-18	9,5791	9,5751	10,92	10,92	104,603772	104,560092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-19	9,4846	9,4785	10,85	10,85	102,90791	102,841725
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-20	9,4668	9,4615	10,88	10,88	102,998784	102,94112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-24	9,2823	9,2769	10,87	10,87	100,898601	100,839903
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-25	9,3294	9,3232	10,83	10,83	101,037402	100,970256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-26	9,1916	9,1873	10,56	10,56	97,063296	97,017888
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-27	9,228	9,225	10,67	10,67	98,46276	98,43075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-06-28	9,1746	9,1702	10,67	10,67	97,892982	97,846034
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-02	9,252	9,2466	10,67	10,67	98,71884	98,661222
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-03	9,2877	9,2823	10,58	10,58	98,263866	98,206734
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-04	9,3574	9,3522	10,65	10,65	99,65631	99,60093
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-05	9,3811	9,3754	10,73	10,73	100,659203	100,598042
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-08	9,3002	9,2935	10,83	10,83	100,721166	100,648605
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-09	9,2784	9,2721	10,96	10,96	101,691264	101,622216
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-10	9,3274	9,3227	10,86	10,86	101,295564	101,244522
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-11	9,4165	9,4088	10,6	10,6	99,8149	99,73328
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-12	9,3593	9,3541	10,64	10,64	99,582952	99,527624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-15	9,2388	9,2322	10,62	10,62	98,116056	98,045964
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-16	9,2117	9,2032	10,53	10,53	96,999201	96,909696
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-17	9,2484	9,2413	10,33	10,33	95,535972	95,462629
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-18	9,2333	9,2247	10,44	10,44	96,395652	96,305868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-19	9,2212	9,2155	10,34	10,34	95,347208	95,28827
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-22	9,3484	9,3418	10,16	10,16	94,979744	94,912688
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-23	9,5483	9,501	10,17	10,17	97,106211	96,62517
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-24	9,6886	9,6823	9,79	9,79	94,851394	94,789717
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-25	9,4094	9,4017	9,83	9,83	92,494402	92,418711
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-26	9,4732	9,4626	9,61	9,61	91,037452	90,935586
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-29	9,4284	9,4209	9,79	9,79	92,304036	92,230611
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-30	9,4163	9,4116	10,02	10,02	94,351326	94,304232
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-07-31	9,453	9,4429	10,01	10,01	94,62453	94,523429
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-01	9,5675	9,5618	9,94	9,94	95,10095	95,044292
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-02	9,6286	9,6172	9,85	9,85	94,84171	94,72942
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-06	9,7369	9,7282	9,47	9,47	92,208443	92,126054
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-07	9,6437	9,6371	9,79	9,79	94,411823	94,347209
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-08	9,5802	9,5729	9,79	9,79	93,790158	93,718691
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-12	9,5375	9,533	9,86	9,86	94,03975	93,99538
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-13	9,4686	9,4638	9,92	9,92	93,928512	93,880896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-14	9,4063	9,3983	9,86	9,86	92,746118	92,667238
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-15	9,4629	9,4551	10,06	10,06	95,196774	95,118306
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-16	9,4343	9,4301	10,12	10,12	95,475116	95,432612
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-19	9,393	9,3845	10,1	10,1	94,8693	94,78345
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-20	9,3834	9,3805	10,19	10,19	95,616846	95,587295
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-21	9,3705	9,3677	10,16	10,16	95,20428	95,175832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-22	9,3692	9,3677	10,22	10,22	95,753224	95,737894
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-23	9,4913	9,4913	10,17	10,17	96,526521	96,526521
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-26	9,4329	9,4326	10,19	10,19	96,121251	96,118194
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-27	9,3645	9,3583	10,22	10,22	95,70519	95,641826
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-28	9,3204	9,315	10,14	10,14	94,508856	94,4541
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-29	9,2947	9,2892	10,12	10,12	94,062364	94,006704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-08-30	9,2916	9,281	10,13	10,13	94,123908	94,01653
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-02	9,388	9,381	10,13	10,13	95,10044	95,02953
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-03	9,3877	9,3806	10,06	10,06	94,440262	94,368836
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-04	9,4237	9,4175	9,97	9,97	93,954289	93,892475
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-05	9,3108	9,3043	9,96	9,96	92,735568	92,670828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-06	9,3339	9,3299	9,95	9,95	92,872305	92,832505
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-09	9,406	9,3992	9,99	9,99	93,96594	93,898008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-10	9,406	9,3992	10,02	10,02	94,24812	94,179984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-11	9,3991	9,3935	10,06	10,06	94,554946	94,49861
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-12	9,3978	9,3948	10,11	10,11	95,011758	94,981428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-13	9,417	9,4118	10,02	10,02	94,35834	94,306236
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-16	9,3872	9,3825	9,93	9,93	93,214896	93,168225
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-17	9,3872	9,3837	10,34	10,34	97,063648	97,027458
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-18	9,4182	9,4114	9,92	9,92	93,428544	93,361088
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-19	9,2727	9,2727	9,87	9,87	91,521549	91,521549
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-20	9,2513	9,2422	9,83	9,83	90,940279	90,850826
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-23	9,1676	9,1676	9,63	9,63	88,283988	88,283988
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-24	9,3061	9,3012	9,58	9,58	89,152438	89,105496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-25	9,2976	9,2917	9,49	9,49	88,234224	88,178233
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-26	9,318	9,3144	9,5	9,5	88,521	88,4868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-27	9,3142	9,3075	9,52	9,52	88,671184	88,6074
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-09-30	9,3061	9,3003	9,39	9,39	87,384279	87,329817
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-02	9,2306	9,2267	9,46	9,46	87,321476	87,284582
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-03	9,2052	9,1965	9,48	9,48	87,265296	87,18282
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-04	9,2107	9,2076	9,46	9,46	87,133222	87,103896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-07	9,2927	9,2859	9,35	9,35	86,886745	86,823165
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-08	9,2831	9,2774	9,35	9,35	86,796985	86,74369
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-09	9,3514	9,347	9,33	9,33	87,248562	87,20751
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-10	9,295	9,295	9,25	9,25	85,97875	85,97875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-11	9,2566	9,2525	9,33	9,33	86,364078	86,325825
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-15	9,2315	9,2315	9,48	9,48	87,51462	87,51462
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-16	9,2507	9,2453	9,51	9,51	87,974157	87,922803
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-17	9,291	9,2858	9,58	9,58	89,00778	88,957964
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-18	9,3754	9,3718	9,53	9,53	89,347562	89,313254
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-21	9,2892	9,2833	9,52	9,52	88,433184	88,377016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-22	9,3392	9,3324	9,54	9,54	89,095968	89,031096
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-23	9,3368	9,3306	9,65	9,65	90,10012	90,04029
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-24	9,3683	9,3626	9,66	9,66	90,497778	90,442716
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-25	9,3552	9,3485	9,62	9,62	89,997024	89,93257
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-29	9,2604	9,2551	9,63	9,63	89,177652	89,126613
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-30	9,2456	9,2412	9,59	9,59	88,665304	88,623108
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-10-31	9,2113	9,2113	9,7	9,7	89,34961	89,34961
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-05	9,1412	9,136	9,76	9,76	89,218112	89,16736
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-06	9,1678	9,1614	9,8	9,8	89,84444	89,78172
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-07	9,1235	9,1206	9,79	9,79	89,319065	89,290674
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-08	9,0706	9,0632	9,73	9,73	88,256938	88,184936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-11	8,9786	8,9704	9,54	9,54	85,655844	85,577616
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-12	8,9883	8,9835	9,59	9,59	86,197797	86,151765
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-13	8,9994	8,9937	9,53	9,53	85,764282	85,709961
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-14	9,0209	9,0141	9,6	9,6	86,60064	86,53536
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-15	9,066	9,0558	9,67	9,67	87,66822	87,569586
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-18	8,9934	8,9873	9,65	9,65	86,78631	86,727445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-19	8,9681	8,9595	9,61	9,61	86,183441	86,100795
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-20	9,0749	9,0683	9,62	9,62	87,300538	87,237046
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-21	9,059	9,0543	9,68	9,68	87,69112	87,645624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-22	8,9884	8,9799	9,73	9,73	87,457132	87,374427
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-25	9,0636	9,0557	9,69	9,69	87,826284	87,749733
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-26	9,1204	9,114	9,67	9,67	88,194268	88,13238
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-27	9,1442	9,1378	9,59	9,59	87,692878	87,631502
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-28	9,1639	9,1607	9,7	9,7	88,88983	88,85879
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-11-29	9,0983	9,0983	9,7	9,7	88,25351	88,25351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-02	9,0835	9,0746	9,75	9,75	88,564125	88,47735
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-03	9,0582	9,0532	9,73	9,73	88,136286	88,087636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-04	9,0598	9,0527	9,63	9,63	87,245874	87,177501
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-05	9,0693	9,0657	9,65	9,65	87,518745	87,484005
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-09	8,9873	8,983	9,61	9,61	86,367953	86,32663
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-10	8,9808	8,9774	9,54	9,54	85,676832	85,644396
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-11	9,0127	9,0067	9,49	9,49	85,530523	85,473583
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-12	8,9794	8,977	9,57	9,57	85,932858	85,90989
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-13	8,9234	8,9179	9,54	9,54	85,129236	85,076766
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-16	8,9379	8,9325	9,49	9,49	84,820671	84,769425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-17	8,8208	8,8145	9,6	9,6	84,67968	84,6192
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-18	8,8709	8,8682	9,51	9,51	84,362259	84,336582
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-19	8,8525	8,8525	9,55	9,55	84,541375	84,541375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-20	8,9004	8,9004	9,57	9,57	85,176828	85,176828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-23	8,8636	8,8636	9,61	9,61	85,179196	85,179196
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2002-12-30	8,7876	8,7873	9,51	9,51	83,570076	83,567223
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-02	10,2662	10,2615	12,78	12,78	131,202036	131,14197
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-03	10,2685	10,2649	12,88	12,88	132,25828	132,211912
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-04	10,3049	10,2996	13,03	13,03	134,272847	134,203788
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-07	10,2841	10,2798	13,16	13,16	135,338756	135,282168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-08	10,3869	10,3809	13,18	13,18	136,899342	136,820262
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-09	10,4068	10,4031	13,13	13,13	136,641284	136,592703
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-10	10,3311	10,3223	13,17	13,17	136,060587	135,944691
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-11	10,2708	10,2622	13,16	13,16	135,163728	135,050552
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-14	10,3176	10,3111	13,13	13,13	135,470088	135,384743
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-15	10,3881	10,3793	13,05	13,05	135,564705	135,449865
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-16	10,432	10,4282	13,05	13,05	136,1376	136,08801
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-17	10,4994	10,4911	13,04	13,04	136,912176	136,803944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-18	10,5209	10,5084	13,07	13,07	137,508163	137,344788
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-21	10,4243	10,4205	13,13	13,13	136,871059	136,821165
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-22	10,4596	10,4501	13,17	13,17	137,752932	137,627817
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-23	10,4875	10,4821	13,22	13,22	138,64475	138,573362
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-24	10,5308	10,5219	13,25	13,25	139,5331	139,415175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-25	10,5536	10,5463	13,34	13,34	140,785024	140,687642
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-29	10,7287	10,7243	13,38	13,38	143,550006	143,491134
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-30	10,682	10,6747	13,24	13,24	141,42968	141,333028
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-01-31	10,6313	10,6251	13,32	13,32	141,608916	141,526332
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-01	10,6482	10,6426	13,31	13,31	141,727542	141,653006
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-04	10,695	10,6835	13,35	13,35	142,77825	142,624725
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-05	10,637	10,6303	13,28	13,28	141,25936	141,170384
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-06	10,6482	10,6438	13,34	13,34	142,046988	141,988292
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-07	10,6444	10,633	13,2	13,2	140,50608	140,3556
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-08	10,5985	10,5923	13,31	13,31	141,066035	140,983513
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-11	10,5743	10,5693	13,43	13,43	142,012849	141,945699
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-15	10,5393	10,5351	13,61	13,61	143,439873	143,382711
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-18	10,5393	10,5351	13,61	13,61	143,439873	143,382711
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-19	10,592	10,5888	13,6	13,6	144,0512	144,00768
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-20	10,5203	10,5172	13,59	13,59	142,970877	142,928748
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-21	10,4928	10,4886	13,54	13,54	142,072512	142,015644
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-22	10,5338	10,5265	13,5	13,5	142,2063	142,10775
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-25	10,438	10,4367	13,36	13,36	139,45168	139,434312
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-26	10,4113	10,4105	13,43	13,43	139,823759	139,813015
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-27	10,5067	10,5052	13,42	13,42	140,999914	140,979784
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-02-28	10,4849	10,4849	13,41	13,41	140,602509	140,602509
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-01	10,4512	10,4512	13,41	13,41	140,150592	140,150592
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-04	10,4969	10,4969	13,46	13,46	141,288274	141,288274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-05	10,4021	10,3978	13,56	13,56	141,052476	140,994168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-06	10,3663	10,3608	13,65	13,65	141,499995	141,42492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-07	10,3091	10,306	13,76	13,76	141,853216	141,81056
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-08	10,3205	10,3162	13,73	13,73	141,700465	141,641426
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-12	10,4034	10,3985	13,73	13,73	142,838682	142,771405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-13	10,4478	10,4446	13,75	13,75	143,65725	143,61325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-14	10,3776	10,3733	13,78	13,78	143,003328	142,944074
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-15	10,3776	10,371	13,76	13,76	142,795776	142,70496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-19	10,2709	10,2669	13,84	13,84	142,149256	142,093896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-20	10,2774	10,2728	13,89	13,89	142,753086	142,689192
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-21	10,2761	10,2728	13,91	13,91	142,940551	142,894648
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-22	10,2481	10,2412	13,94	13,94	142,858514	142,762328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-25	10,2818	10,2784	13,94	13,94	143,328292	143,280896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-26	10,2927	10,2898	13,81	13,81	142,142187	142,102138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-27	10,3037	10,2945	13,96	13,96	143,839652	143,71122
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-03-28	10,3023	10,2945	13,99	13,99	144,129177	144,020055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-02	10,2876	10,2817	13,98	13,98	143,820648	143,738166
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-03	10,3055	10,2997	13,96	13,96	143,86478	143,783812
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-04	10,3052	10,3018	13,83	13,83	142,520916	142,473894
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-05	10,2752	10,268	13,83	13,83	142,106016	142,00644
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-08	10,3015	10,2963	13,79	13,79	142,057685	141,985977
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-09	10,3652	10,3599	13,76	13,76	142,625152	142,552224
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-10	10,3348	10,329	13,67	13,67	141,276716	141,19743
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-11	10,3099	10,3094	13,79	13,79	142,173521	142,166626
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-12	10,3496	10,3442	13,8	13,8	142,82448	142,74996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-15	10,3257	10,3227	13,81	13,81	142,597917	142,556487
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-16	10,3806	10,3753	13,88	13,88	144,082728	144,009164
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-17	10,3128	10,3076	14,04	14,04	144,791712	144,718704
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-18	10,2801	10,2801	14,12	14,12	145,155012	145,155012
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-19	10,3028	10,3006	14,2	14,2	146,29976	146,26852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-22	10,3519	10,3507	14,28	14,28	147,825132	147,807996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-23	10,3642	10,3595	14,36	14,36	148,829912	148,76242
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-25	10,3037	10,3037	14,42	14,42	148,579354	148,579354
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-26	10,2989	10,2935	14,55	14,55	149,848995	149,770425
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-29	10,2391	10,238	14,4	14,4	147,44304	147,4272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-04-30	10,2585	10,2504	14,43	14,43	148,030155	147,913272
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-02	10,2641	10,2607	14,69	14,69	150,779629	150,729683
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-03	10,2353	10,2325	14,76	14,76	151,073028	151,0317
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-07	10,2455	10,2455	14,75	14,75	151,121125	151,121125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-10	10,2237	10,2187	14,75	14,75	150,799575	150,725825
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-13	10,2161	10,2161	14,77	14,77	150,891797	150,891797
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-14	10,2553	10,2543	14,78	14,78	151,573334	151,558554
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-15	10,1936	10,1926	14,85	14,85	151,37496	151,36011
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-16	10,1256	10,1195	14,84	14,84	150,263904	150,17338
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-17	10,0607	10,0601	14,93	14,93	150,206251	150,197293
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-21	9,9867	9,9825	14,91	14,91	148,901697	148,839075
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-22	9,9165	9,9117	14,91	14,91	147,855015	147,783447
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-23	9,8699	9,8665	14,83	14,83	146,370617	146,320195
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-24	9,9155	9,9155	14,86	14,86	147,34433	147,34433
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-28	9,8519	9,8519	14,82	14,82	146,005158	146,005158
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-29	9,8524	9,8524	14,81	14,81	145,914044	145,914044
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-30	9,7261	9,7261	14,87	14,87	144,627107	144,627107
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-05-31	9,7237	9,7205	14,9	14,9	144,88313	144,83545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-04	9,6649	9,6634	14,9	14,9	144,00701	143,98466
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-05	9,748	9,7471	14,89	14,89	145,14772	145,134319
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-06	9,7427	9,7342	14,97	14,97	145,848219	145,720974
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-07	9,7557	9,7465	14,96	14,96	145,945272	145,80764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-11	9,7102	9,7102	14,86	14,86	144,293572	144,293572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-12	9,6594	9,6594	14,86	14,86	143,538684	143,538684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-13	9,7255	9,723	14,94	14,94	145,29897	145,26162
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-14	9,6943	9,6921	14,75	14,75	142,990925	142,958475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-17	9,6474	9,6439	14,67	14,67	141,527358	141,476013
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-18	9,5791	9,5751	14,65	14,65	140,333815	140,275215
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-19	9,4846	9,4785	14,58	14,58	138,285468	138,19653
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-20	9,4668	9,4615	14,59	14,59	138,120612	138,043285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-24	9,2823	9,2769	14,6	14,6	135,52158	135,44274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-25	9,3294	9,3232	14,6	14,6	136,20924	136,11872
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-26	9,1916	9,1873	14,35	14,35	131,89946	131,837755
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-27	9,228	9,225	14,47	14,47	133,52916	133,48575
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-06-28	9,1746	9,1702	14,52	14,52	133,215192	133,151304
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-02	9,252	9,2466	14,48	14,48	133,96896	133,890768
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-03	9,2877	9,2823	14,53	14,53	134,950281	134,871819
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-04	9,3574	9,3522	14,59	14,59	136,524466	136,448598
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-05	9,3811	9,3754	14,69	14,69	137,808359	137,724626
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-08	9,3002	9,2935	14,8	14,8	137,64296	137,5438
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-09	9,2784	9,2721	14,96	14,96	138,804864	138,710616
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-10	9,3274	9,3227	14,86	14,86	138,605164	138,535322
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-11	9,4165	9,4088	14,61	14,61	137,575065	137,462568
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-12	9,3593	9,3541	14,65	14,65	137,113745	137,037565
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-15	9,2388	9,2322	14,61	14,61	134,978868	134,882442
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-16	9,2117	9,2032	14,48	14,48	133,385416	133,262336
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-17	9,2484	9,2413	14,24	14,24	131,697216	131,596112
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-18	9,2333	9,2247	14,24	14,24	131,482192	131,359728
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-19	9,2212	9,2155	14,16	14,16	130,572192	130,49148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-22	9,3484	9,3418	13,92	13,92	130,129728	130,037856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-23	9,5483	9,501	13,97	13,97	133,389751	132,72897
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-24	9,6886	9,6823	13,64	13,64	132,152504	132,066572
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-25	9,4094	9,4017	13,69	13,69	128,814686	128,709273
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-26	9,4732	9,4626	13,48	13,48	127,698736	127,555848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-29	9,4284	9,4209	13,67	13,67	128,886228	128,783703
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-30	9,4163	9,4116	13,84	13,84	130,321592	130,256544
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-07-31	9,453	9,4429	13,78	13,78	130,26234	130,123162
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-01	9,5675	9,5618	13,75	13,75	131,553125	131,47475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-02	9,6286	9,6172	13,65	13,65	131,43039	131,27478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-06	9,7369	9,7282	13,26	13,26	129,111294	128,995932
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-07	9,6437	9,6371	13,51	13,51	130,286387	130,197221
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-08	9,5802	9,5729	13,51	13,51	129,428502	129,329879
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-12	9,5375	9,533	13,63	13,63	129,996125	129,93479
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-13	9,4686	9,4638	13,65	13,65	129,24639	129,18087
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-14	9,4063	9,3983	13,65	13,65	128,395995	128,286795
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-15	9,4629	9,4551	13,76	13,76	130,209504	130,102176
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-16	9,4343	9,4301	13,84	13,84	130,570712	130,512584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-19	9,393	9,3845	13,81	13,81	129,71733	129,599945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-20	9,3834	9,3805	13,9	13,9	130,42926	130,38895
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-21	9,3705	9,3677	13,91	13,91	130,343655	130,304707
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-22	9,3692	9,3677	13,94	13,94	130,606648	130,585738
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-23	9,4913	9,4913	13,93	13,93	132,213809	132,213809
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-26	9,4329	9,4326	13,91	13,91	131,211639	131,207466
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-27	9,3645	9,3583	13,99	13,99	131,009355	130,922617
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-28	9,3204	9,315	13,92	13,92	129,739968	129,6648
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-29	9,2947	9,2892	13,87	13,87	128,917489	128,841204
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-08-30	9,2916	9,281	13,95	13,95	129,61782	129,46995
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-02	9,388	9,381	13,88	13,88	130,30544	130,20828
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-03	9,3877	9,3806	13,82	13,82	129,738014	129,639892
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-04	9,4237	9,4175	13,7	13,7	129,10469	129,01975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-05	9,3108	9,3043	13,69	13,69	127,464852	127,375867
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-06	9,3339	9,3299	13,65	13,65	127,407735	127,353135
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-09	9,406	9,3992	13,66	13,66	128,48596	128,393072
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-10	9,406	9,3992	13,69	13,69	128,76814	128,675048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-11	9,3991	9,3935	13,74	13,74	129,143634	129,06669
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-12	9,3978	9,3948	13,77	13,77	129,407706	129,366396
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-13	9,417	9,4118	13,68	13,68	128,82456	128,753424
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-16	9,3872	9,3825	13,54	13,54	127,102688	127,03905
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-17	9,3872	9,3837	13,71	13,71	128,698512	128,650527
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-18	9,4182	9,4114	13,6	13,6	128,08752	127,99504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-19	9,2727	9,2727	13,59	13,59	126,015993	126,015993
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-20	9,2513	9,2422	13,42	13,42	124,152446	124,030324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-23	9,1676	9,1676	13,23	13,23	121,287348	121,287348
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-24	9,3061	9,3012	13,11	13,11	122,002971	121,938732
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-25	9,2976	9,2917	12,99	12,99	120,775824	120,699183
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-26	9,318	9,3144	13,09	13,09	121,97262	121,925496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-27	9,3142	9,3075	13,19	13,19	122,854298	122,765925
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-09-30	9,3061	9,3003	13,06	13,06	121,537666	121,461918
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-02	9,2306	9,2267	13,06	13,06	120,551636	120,500702
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-03	9,2052	9,1965	13,06	13,06	120,219912	120,10629
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-04	9,2107	9,2076	13,07	13,07	120,383849	120,343332
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-07	9,2927	9,2859	12,95	12,95	120,340465	120,252405
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-08	9,2831	9,2774	12,95	12,95	120,216145	120,14233
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-09	9,3514	9,347	12,92	12,92	120,820088	120,76324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-10	9,295	9,295	12,8	12,8	118,976	118,976
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-11	9,2566	9,2525	12,84	12,84	118,854744	118,8021
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-15	9,2315	9,2315	12,93	12,93	119,363295	119,363295
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-16	9,2507	9,2453	13,03	13,03	120,536621	120,466259
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-17	9,291	9,2858	13,15	13,15	122,17665	122,10827
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-18	9,3754	9,3718	13,16	13,16	123,380264	123,332888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-21	9,2892	9,2833	13,1	13,1	121,68852	121,61123
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-22	9,3392	9,3324	13,11	13,11	122,436912	122,347764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-23	9,3368	9,3306	13,25	13,25	123,7126	123,63045
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-24	9,3683	9,3626	13,66	13,66	127,970978	127,893116
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-25	9,3552	9,3485	13,29	13,29	124,330608	124,241565
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-29	9,2604	9,2551	13,26	13,26	122,792904	122,722626
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-30	9,2456	9,2412	13,21	13,21	122,134376	122,076252
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-10-31	9,2113	9,2113	13,26	13,26	122,141838	122,141838
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-05	9,1412	9,136	13,34	13,34	121,943608	121,87424
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-06	9,1678	9,1614	13,35	13,35	122,39013	122,30469
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-07	9,1235	9,1206	13,39	13,39	122,163665	122,124834
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-08	9,0706	9,0632	13,34	13,34	121,001804	120,903088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-11	8,9786	8,9704	13,13	13,13	117,889018	117,781352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-12	8,9883	8,9835	13,15	13,15	118,196145	118,133025
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-13	8,9994	8,9937	13,13	13,13	118,162122	118,087281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-14	9,0209	9,0141	13,24	13,24	119,436716	119,346684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-15	9,066	9,0558	13,34	13,34	120,94044	120,804372
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-18	8,9934	8,9873	13,31	13,31	119,702154	119,620963
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-19	8,9681	8,9595	13,28	13,28	119,096368	118,98216
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-20	9,0749	9,0683	13,27	13,27	120,423923	120,336341
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-21	9,059	9,0543	13,38	13,38	121,20942	121,146534
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-22	8,9884	8,9799	13,48	13,48	121,163632	121,049052
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-25	9,0636	9,0557	13,44	13,44	121,814784	121,708608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-26	9,1204	9,114	13,45	13,45	122,66938	122,5833
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-27	9,1442	9,1378	13,38	13,38	122,349396	122,263764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-28	9,1639	9,1607	13,5	13,5	123,71265	123,66945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-11-29	9,0983	9,0983	13,52	13,52	123,009016	123,009016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-02	9,0835	9,0746	13,54	13,54	122,99059	122,870084
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-03	9,0582	9,0532	13,53	13,53	122,557446	122,489796
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-04	9,0598	9,0527	13,4	13,4	121,40132	121,30618
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-05	9,0693	9,0657	13,42	13,42	121,710006	121,661694
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-09	8,9873	8,983	13,46	13,46	120,969058	120,91118
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-10	8,9808	8,9774	13,43	13,43	120,612144	120,566482
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-11	9,0127	9,0067	13,35	13,35	120,319545	120,239445
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-12	8,9794	8,977	13,44	13,44	120,683136	120,65088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-13	8,9234	8,9179	13,55	13,55	120,91207	120,837545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-16	8,9379	8,9325	13,53	13,53	120,929787	120,856725
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-17	8,8208	8,8145	13,61	13,61	120,051088	119,965345
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-18	8,8709	8,8682	13,51	13,51	119,845859	119,809382
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-19	8,8525	8,8525	13,5	13,5	119,50875	119,50875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-20	8,9004	8,9004	13,49	13,49	120,066396	120,066396
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-23	8,8636	8,8636	13,51	13,51	119,747236	119,747236
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2002-12-30	8,7876	8,7873	13,42	13,42	117,929592	117,925566
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,37	8,37	77,329593	77,325408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,51	8,51	78,78558	78,776219
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,53	8,53	78,889705	78,867527
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,48	8,48	78,167792	78,167792
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-08	9,2392	9,2377	8,43	8,43	77,886456	77,873811
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,47	8,47	78,679524	78,666819
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,39	8,39	77,385165	77,351605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-11	9,1594	9,1555	8,45	8,45	77,39693	77,363975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,27	8,27	76,205569	76,190683
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-15	9,2498	9,2469	8,35	8,35	77,23583	77,211615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,28	8,28	76,098996	76,098996
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-17	9,2435	9,2384	8,4	8,4	77,6454	77,60256
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-18	9,2635	9,2564	8,38	8,38	77,62813	77,568632
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-21	9,2162	9,2159	8,34	8,34	76,863108	76,860606
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-22	9,2433	9,2379	8,34	8,34	77,089122	77,044086
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-23	9,2954	9,2934	8,39	8,39	77,988406	77,971626
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-24	9,247	9,2434	8,49	8,49	78,50703	78,476466
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-25	9,228	9,2269	8,5	8,5	78,438	78,42865
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,57	8,57	79,132809	79,117383
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8,46	8,46	78,159402	78,152634
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-30	9,2497	9,2474	8,38	8,38	77,512486	77,493212
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-01-31	9,1696	9,1684	8,46	8,46	77,574816	77,564664
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,52	8,52	78,03894	78,012528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-04	9,2192	9,2132	8,42	8,42	77,625664	77,575144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-05	9,2427	9,2417	8,29	8,29	76,621983	76,613693
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-06	9,2247	9,2247	8,21	8,21	75,734787	75,734787
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,28	8,28	76,39542	76,344912
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-08	9,245	9,2434	8,27	8,27	76,45615	76,442918
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-11	9,2358	9,2344	8,33	8,33	76,934214	76,922552
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-12	9,2567	9,2559	8,31	8,31	76,923177	76,916529
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-13	9,2578	9,2534	8,37	8,37	77,487786	77,450958
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-14	9,207	9,2039	8,43	8,43	77,61501	77,588877
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-15	9,185	9,185	8,37	8,37	76,87845	76,87845
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-18	9,1748	9,1748	8,33	8,33	76,426084	76,426084
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-19	9,1877	9,1877	8,18	8,18	75,155386	75,155386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,11	8,11	74,699588	74,699588
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-21	9,1375	9,1324	8,22	8,22	75,11025	75,068328
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-22	9,1571	9,1559	8,16	8,16	74,721936	74,712144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-25	9,1288	9,1279	8,26	8,26	75,403888	75,396454
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-26	9,0657	9,0644	8,32	8,32	75,426624	75,415808
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-27	9,0867	9,0849	8,44	8,44	76,691748	76,676556
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-02-28	9,078	9,0779	8,43	8,43	76,52754	76,526697
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-01	9,073	9,0729	8,49	8,49	77,02977	77,028921
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-04	9,0659	9,0659	8,64	8,64	78,329376	78,329376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-05	9,0418	9,0409	8,6	8,6	77,75948	77,75174
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-06	9,0293	9,0284	8,64	8,64	78,013152	78,005376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-07	9,0566	9,0566	8,68	8,68	78,611288	78,611288
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-08	9,0675	9,0654	8,72	8,72	79,0686	79,050288
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-11	9,0618	9,0599	8,7	8,7	78,83766	78,82113
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-12	9,0803	9,0787	8,65	8,65	78,544595	78,530755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-13	9,1358	9,1358	8,65	8,65	79,02467	79,02467
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-14	9,1416	9,1404	8,67	8,67	79,257672	79,247268
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-15	9,1416	9,1404	8,73	8,73	79,806168	79,795692
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-19	9,0571	9,0564	8,79	8,79	79,611909	79,605756
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-20	9,0341	9,0329	8,71	8,71	78,687011	78,676559
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-21	9,0338	9,0319	8,69	8,69	78,503722	78,487211
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-22	9,0162	9,0138	8,71	8,71	78,531102	78,510198
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-25	9,0246	9,0244	8,65	8,65	78,06279	78,06106
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-26	9,0136	9,0136	8,66	8,66	78,057776	78,057776
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-27	9,0211	9,0159	8,68	8,68	78,303148	78,258012
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-03-28	9,0207	9,0152	8,75	8,75	78,931125	78,883
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-02	9,0262	9,0262	8,73	8,73	78,798726	78,798726
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-03	9,0532	9,0524	8,68	8,68	78,581776	78,574832
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-04	9,0753	9,0753	8,67	8,67	78,682851	78,682851
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-05	9,0297	9,0272	8,68	8,68	78,377796	78,356096
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-08	9,0346	9,0329	8,56	8,56	77,336176	77,321624
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-09	9,0787	9,0784	8,58	8,58	77,895246	77,892672
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-10	9,1051	9,1029	8,66	8,66	78,850166	78,831114
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-11	9,0797	9,0774	8,51	8,51	77,268247	77,248674
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-12	9,1103	9,1103	8,53	8,53	77,710859	77,710859
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-15	9,1011	9,0974	8,59	8,59	78,178449	78,146666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-16	9,1341	9,1334	8,74	8,74	79,832034	79,825916
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-17	9,1462	9,1459	8,74	8,74	79,937788	79,935166
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-18	9,1532	9,1529	8,69	8,69	79,541308	79,538701
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-19	9,1783	9,1783	8,72	8,72	80,034776	80,034776
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-22	9,2067	9,2059	8,65	8,65	79,637955	79,631035
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-23	9,19	9,1889	8,62	8,62	79,2178	79,208318
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-24	9,1657	9,1657	8,6	8,6	78,82502	78,82502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-25	9,2237	9,2237	8,52	8,52	78,585924	78,585924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-26	9,2298	9,2294	8,46	8,46	78,084108	78,080724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-29	9,2477	9,2469	8,44	8,44	78,050588	78,043836
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-04-30	9,2543	9,2507	8,5	8,5	78,66155	78,63095
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-02	9,2851	9,2851	8,5	8,5	78,92335	78,92335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-03	9,2629	9,2624	8,44	8,44	78,178876	78,174656
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-07	9,3805	9,3805	8,33	8,33	78,139565	78,139565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-10	9,3369	9,3354	8,39	8,39	78,336591	78,324006
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-13	9,3524	9,3514	8,46	8,46	79,121304	79,112844
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-14	9,2921	9,2921	8,56	8,56	79,540376	79,540376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-15	9,2026	9,2019	8,58	8,58	78,958308	78,952302
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-16	9,2293	9,2259	8,56	8,56	79,002808	78,973704
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-17	9,192	9,1919	8,5	8,5	78,132	78,13115
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-21	9,1875	9,1839	8,42	8,42	77,35875	77,328438
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-22	9,1598	9,1584	8,33	8,33	76,301134	76,289472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-23	9,1347	9,1347	8,35	8,35	76,274745	76,274745
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-24	9,099	9,099	8,37	8,37	76,15863	76,15863
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-27	9,1424	9,1409	8,38	8,38	76,613312	76,600742
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-28	9,1266	9,1266	8,3	8,3	75,75078	75,75078
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-29	9,1506	9,1506	8,29	8,29	75,858474	75,858474
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-30	9,1071	9,1069	8,16	8,16	74,313936	74,312304
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-05-31	9,1131	9,1131	8,22	8,22	74,909682	74,909682
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-05	9,1386	9,1379	7,97	7,97	72,834642	72,829063
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-06	9,1279	9,1264	7,93	7,93	72,384247	72,372352
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-07	9,2201	9,2179	7,82	7,82	72,101182	72,083978
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-10	9,2261	9,2259	7,83	7,83	72,240363	72,238797
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-11	9,1896	9,1896	7,93	7,93	72,873528	72,873528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-12	9,1683	9,1669	7,76	7,76	71,146008	71,135144
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-13	9,1381	9,1381	7,67	7,67	70,089227	70,089227
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-14	9,1638	9,1638	7,49	7,49	68,636862	68,636862
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-17	9,1006	9,1006	7,73	7,73	70,347638	70,347638
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-18	9,0706	9,0706	7,67	7,67	69,571502	69,571502
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-19	9,0643	9,0624	7,56	7,56	68,526108	68,511744
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-20	9,0701	9,0701	7,37	7,37	66,846637	66,846637
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-24	9,0976	9,0969	7,19	7,19	65,411744	65,406711
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-25	9,0513	9,0494	7,35	7,35	66,527055	66,51309
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-26	9,0803	9,0789	7,16	7,16	65,014948	65,004924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-27	9,0942	9,0942	7,23	7,23	65,751066	65,751066
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-06-28	9,0973	9,0959	7,48	7,48	68,047804	68,037332
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-01	9,0786	9,0786	7,49	7,49	67,998714	67,998714
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-02	9,0836	9,0836	7,3	7,3	66,31028	66,31028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-03	9,0936	9,0929	7,16	7,16	65,110176	65,105164
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-04	9,1266	9,1259	7,27	7,27	66,350382	66,345293
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-05	9,1388	9,1354	7,57	7,57	69,180716	69,154978
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-08	9,1634	9,1604	7,56	7,56	69,275304	69,252624
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-09	9,1754	9,1719	7,49	7,49	68,723746	68,697531
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-10	9,2704	9,2694	7,31	7,31	67,766624	67,759314
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-11	9,2939	9,2909	7,05	7,05	65,521995	65,500845
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-12	9,2506	9,2506	7,05	7,05	65,21673	65,21673
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-15	9,1999	9,1974	6,7	6,7	61,63933	61,62258
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-16	9,3111	9,3084	6,69	6,69	62,291259	62,273196
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-17	9,3324	9,3304	6,89	6,89	64,300236	64,286456
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-18	9,282	9,2799	7,02	7,02	65,15964	65,144898
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-19	9,3574	9,3564	6,69	6,69	62,601006	62,594316
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-22	9,4455	9,4449	6,34	6,34	59,88447	59,880666
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-23	9,4384	9,3959	6,22	6,22	58,706848	58,442498
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-24	9,5829	9,581	6,09	6,09	58,359861	58,34829
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-25	9,412	9,4109	6,3	6,3	59,2956	59,28867
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-26	9,4739	9,4709	6,37	6,37	60,348743	60,329633
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-29	9,2926	9,2899	6,73	6,73	62,539198	62,521027
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-30	9,2346	9,2346	6,7	6,7	61,87182	61,87182
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-07-31	9,2536	9,2484	6,77	6,77	62,646872	62,611668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-01	9,31	9,31	6,49	6,49	60,4219	60,4219
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-02	9,4965	9,4909	6,44	6,44	61,15746	61,121396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-06	9,4185	9,4149	6,5	6,5	61,22025	61,19685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-07	9,3236	9,3219	6,44	6,44	60,043984	60,033036
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-08	9,2859	9,2809	6,66	6,66	61,844094	61,810794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-09	9,293	9,2929	6,73	6,73	62,54189	62,541217
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-12	9,2704	9,2689	6,59	6,59	61,091936	61,082051
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-13	9,2574	9,2569	6,65	6,65	61,56171	61,558385
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-14	9,2849	9,2799	6,48	6,48	60,166152	60,133752
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-15	9,2299	9,2269	6,67	6,67	61,563433	61,543423
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-16	9,235	9,2349	6,7	6,7	61,8745	61,87383
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-19	9,2314	9,2259	6,92	6,92	63,881288	63,843228
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-20	9,1956	9,1929	6,82	6,82	62,713992	62,695578
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-21	9,1886	9,1859	6,89	6,89	63,309454	63,290851
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-22	9,1881	9,1859	7,03	7,03	64,592343	64,576877
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-23	9,1918	9,1909	6,94	6,94	63,791092	63,784846
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-27	9,1304	9,1279	7,02	7,02	64,095408	64,077858
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-28	9,1349	9,1324	6,77	6,77	61,843273	61,826348
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-29	9,1579	9,1559	6,66	6,66	60,991614	60,978294
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-08-30	9,1548	9,147	6,69	6,69	61,245612	61,19343
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-02	9,2194	9,2154	6,57	6,57	60,571458	60,545178
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-03	9,2769	9,2734	6,3	6,3	58,44447	58,42242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-04	9,3614	9,3594	6,33	6,33	59,257662	59,245002
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-05	9,2845	9,2819	6,29	6,29	58,399505	58,383151
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-06	9,2544	9,2524	6,47	6,47	59,875968	59,863028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-09	9,2066	9,2059	6,38	6,38	58,738108	58,733642
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-10	9,2084	9,2059	6,54	6,54	60,222936	60,206586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-11	9,1595	9,1595	6,66	6,66	61,00227	61,00227
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-12	9,1608	9,1599	6,44	6,44	58,995552	58,989756
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-13	9,2379	9,2374	6,3	6,3	58,19877	58,19562
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-16	9,0906	9,0906	6,31	6,31	57,361686	57,361686
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-17	9,0924	9,0919	6,25	6,25	56,8275	56,824375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-18	9,1536	9,1529	6,05	6,05	55,37928	55,375045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-19	9,0841	9,0841	5,95	5,95	54,050395	54,050395
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-20	9,1039	9,0934	5,95	5,95	54,168205	54,10573
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-23	9,0338	9,0338	5,73	5,73	51,763674	51,763674
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-24	9,0874	9,0854	5,66	5,66	51,434684	51,423364
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-25	9,1366	9,1309	5,75	5,75	52,53545	52,502675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-26	9,1231	9,1231	6	6	54,7386	54,7386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-27	9,1129	9,1098	6	6	54,6774	54,6588
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-09-30	9,1471	9,1459	5,73	5,73	52,412883	52,406007
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-01	9,1219	9,1184	5,81	5,81	52,998239	52,977904
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-02	9,0626	9,0626	5,97	5,97	54,103722	54,103722
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-03	9,0881	9,0859	5,91	5,91	53,710671	53,697669
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-04	9,0834	9,0824	5,78	5,78	52,502052	52,496272
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-07	9,0984	9,0959	5,68	5,68	51,678912	51,664712
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-08	9,0974	9,0959	5,58	5,58	50,763492	50,755122
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-09	9,1559	9,1544	5,54	5,54	50,723686	50,715376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-10	9,1851	9,1844	5,67	5,67	52,079517	52,075548
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-11	9,1379	9,1349	5,96	5,96	54,461884	54,444004
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-14	9,1084	9,1059	5,9	5,9	53,73956	53,72481
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,27	6,27	56,913417	56,913417
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,18	6,18	56,042712	56,027262
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-17	9,0781	9,0769	6,38	6,38	57,918278	57,910622
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-18	9,1081	9,1081	6,35	6,35	57,836435	57,836435
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-21	9,0561	9,0559	6,33	6,33	57,325113	57,323847
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-22	9,1094	9,1069	6,27	6,27	57,115938	57,100263
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-23	9,1361	9,1359	6,08	6,08	55,547488	55,546272
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-24	9,1199	9,1189	6,23	6,23	56,816977	56,810747
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-25	9,1446	9,1419	6,19	6,19	56,605074	56,588361
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-29	9,1039	9,1024	5,99	5,99	54,532361	54,523376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-30	9,0866	9,0866	6,14	6,14	55,791724	55,791724
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-10-31	9,0911	9,0911	6,25	6,25	56,819375	56,819375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-04	9,0934	9,0924	6,41	6,41	58,288694	58,282284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-05	9,1574	9,1564	6,43	6,43	58,882082	58,875652
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-06	9,1281	9,1279	6,37	6,37	58,145997	58,144723
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-07	9,132	9,132	6,28	6,28	57,34896	57,34896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-08	9,1526	9,1524	6,21	6,21	56,837646	56,836404
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-11	9,1006	9,0999	6,18	6,18	56,241708	56,237382
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-12	9,0811	9,0811	6,26	6,26	56,847686	56,847686
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-13	9,0789	9,0779	6,21	6,21	56,379969	56,373759
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-14	9,0826	9,0799	6,32	6,32	57,402032	57,384968
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-15	9,0908	9,0859	6,36	6,36	57,817488	57,786324
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-18	9,0721	9,0721	6,42	6,42	58,242882	58,242882
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-19	9,0777	9,0739	6,4	6,4	58,09728	58,07296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-20	9,0896	9,0879	6,4	6,4	58,17344	58,16256
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-21	9,0733	9,0724	6,58	6,58	59,702314	59,696392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-22	9,0067	9,0034	6,59	6,59	59,354153	59,332406
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-25	9,0141	9,0109	6,53	6,53	58,862073	58,841177
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-26	9,0327	9,0324	6,42	6,42	57,989934	57,988008
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-27	9,0641	9,0624	6,55	6,55	59,369855	59,35872
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-28	9,0924	9,0924	6,6	6,6	60,00984	60,00984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-11-29	9,0385	9,0379	6,58	6,58	59,47333	59,469382
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-02	9,0167	9,0124	6,59	6,59	59,420053	59,391716
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-03	9,0217	9,0217	6,45	6,45	58,189965	58,189965
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-04	9,0676	9,0659	6,44	6,44	58,395344	58,384396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-05	9,068	9,068	6,37	6,37	57,76316	57,76316
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-06	9,053	9,053	6,36	6,36	57,57708	57,57708
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-09	9,0821	9,0809	6,21	6,21	56,399841	56,392389
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-10	9,0945	9,0945	6,22	6,22	56,56779	56,56779
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-11	9,0856	9,0854	6,29	6,29	57,148424	57,147166
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-12	9,0941	9,0941	6,21	6,21	56,474361	56,474361
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-13	9,1238	9,1219	6,12	6,12	55,837656	55,826028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-16	9,1201	9,1201	6,29	6,29	57,365429	57,365429
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-17	9,0977	9,0969	6,22	6,22	56,587694	56,582718
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-18	9,0996	9,0996	6,09	6,09	55,416564	55,416564
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-19	9,0902	9,0902	6,07	6,07	55,177514	55,177514
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-20	9,12	9,1199	6,14	6,14	55,9968	55,996186
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-23	9,1441	9,1439	6,15	6,15	56,236215	56,234985
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2002-12-30	9,1653	9,163	6,02	6,02	55,175106	55,16126
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-02	9,2389	9,2384	8,7	8,7	80,37843	80,37408
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-03	9,258	9,2569	8,82	8,82	81,65556	81,645858
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-04	9,2485	9,2459	8,91	8,91	82,404135	82,380969
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-07	9,2179	9,2179	8,92	8,92	82,223668	82,223668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-08	9,2392	9,2377	8,91	8,91	82,321272	82,307907
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-09	9,2892	9,2877	8,93	8,93	82,952556	82,939161
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-10	9,2235	9,2195	8,89	8,89	81,996915	81,961355
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-11	9,1594	9,1555	8,93	8,93	81,793442	81,758615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-14	9,2147	9,2129	8,86	8,86	81,642242	81,626294
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-15	9,2498	9,2469	8,88	8,88	82,138224	82,112472
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-16	9,1907	9,1907	8,85	8,85	81,337695	81,337695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-17	9,2435	9,2384	8,9	8,9	82,26715	82,22176
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-18	9,2635	9,2564	8,87	8,87	82,167245	82,104268
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-21	9,2162	9,2159	8,86	8,86	81,655532	81,652874
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-22	9,2433	9,2379	8,84	8,84	81,710772	81,663036
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-23	9,2954	9,2934	8,86	8,86	82,357244	82,339524
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-24	9,247	9,2434	8,91	8,91	82,39077	82,358694
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-25	9,228	9,2269	8,91	8,91	82,22148	82,211679
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-28	9,2337	9,2319	8,96	8,96	82,733952	82,717824
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-29	9,2387	9,2379	8,94	8,94	82,593978	82,586826
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-30	9,2497	9,2474	8,89	8,89	82,229833	82,209386
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-01-31	9,1696	9,1684	8,96	8,96	82,159616	82,148864
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-01	9,1595	9,1564	8,99	8,99	82,343905	82,316036
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-04	9,2192	9,2132	8,98	8,98	82,788416	82,734536
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-05	9,2427	9,2417	8,9	8,9	82,26003	82,25113
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-06	9,2247	9,2247	8,85	8,85	81,638595	81,638595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-07	9,2265	9,2204	8,85	8,85	81,654525	81,60054
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-08	9,245	9,2434	8,87	8,87	82,00315	81,988958
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-11	9,2358	9,2344	8,88	8,88	82,013904	82,001472
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-12	9,2567	9,2559	8,9	8,9	82,38463	82,37751
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-13	9,2578	9,2534	8,93	8,93	82,672154	82,632862
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-14	9,207	9,2039	8,96	8,96	82,49472	82,466944
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-15	9,185	9,185	8,97	8,97	82,38945	82,38945
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-18	9,1748	9,1748	8,95	8,95	82,11446	82,11446
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-19	9,1877	9,1877	8,89	8,89	81,678653	81,678653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-20	9,2108	9,2108	8,87	8,87	81,699796	81,699796
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-21	9,1375	9,1324	8,93	8,93	81,597875	81,552332
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-22	9,1571	9,1559	8,86	8,86	81,131906	81,121274
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-25	9,1288	9,1279	8,9	8,9	81,24632	81,23831
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-26	9,0657	9,0644	8,97	8,97	81,319329	81,307668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-27	9,0867	9,0849	9,05	9,05	82,234635	82,218345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-02-28	9,078	9,0779	9,07	9,07	82,33746	82,336553
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-01	9,073	9,0729	9,1	9,1	82,5643	82,56339
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-04	9,0659	9,0659	9,21	9,21	83,496939	83,496939
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-05	9,0418	9,0409	9,23	9,23	83,455814	83,447507
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-06	9,0293	9,0284	9,27	9,27	83,701611	83,693268
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-07	9,0566	9,0566	9,34	9,34	84,588644	84,588644
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-08	9,0675	9,0654	9,38	9,38	85,05315	85,033452
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-11	9,0618	9,0599	9,39	9,39	85,090302	85,072461
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-12	9,0803	9,0787	9,33	9,33	84,719199	84,704271
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-13	9,1358	9,1358	9,34	9,34	85,328372	85,328372
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-14	9,1416	9,1404	9,35	9,35	85,47396	85,46274
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-15	9,1416	9,1404	9,37	9,37	85,656792	85,645548
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-19	9,0571	9,0564	9,47	9,47	85,770737	85,764108
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-20	9,0341	9,0329	9,44	9,44	85,281904	85,270576
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-21	9,0338	9,0319	9,44	9,44	85,279072	85,261136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-22	9,0162	9,0138	9,48	9,48	85,473576	85,450824
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-25	9,0246	9,0244	9,47	9,47	85,462962	85,461068
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-26	9,0136	9,0136	9,49	9,49	85,539064	85,539064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-27	9,0211	9,0159	9,52	9,52	85,880872	85,831368
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-03-28	9,0207	9,0152	9,53	9,53	85,967271	85,914856
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-02	9,0262	9,0262	9,53	9,53	86,019686	86,019686
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-03	9,0532	9,0524	9,52	9,52	86,186464	86,178848
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-04	9,0753	9,0753	9,5	9,5	86,21535	86,21535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-05	9,0297	9,0272	9,53	9,53	86,053041	86,029216
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-08	9,0346	9,0329	9,5	9,5	85,8287	85,81255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-09	9,0787	9,0784	9,51	9,51	86,338437	86,335584
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-10	9,1051	9,1029	9,55	9,55	86,953705	86,932695
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-11	9,0797	9,0774	9,49	9,49	86,166353	86,144526
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-12	9,1103	9,1103	9,52	9,52	86,730056	86,730056
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-15	9,1011	9,0974	9,53	9,53	86,733483	86,698222
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-16	9,1341	9,1334	9,58	9,58	87,504678	87,497972
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-17	9,1462	9,1459	9,6	9,6	87,80352	87,80064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-18	9,1532	9,1529	9,61	9,61	87,962252	87,959369
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-19	9,1783	9,1783	9,67	9,67	88,754161	88,754161
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-22	9,2067	9,2059	9,69	9,69	89,212923	89,205171
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-23	9,19	9,1889	9,69	9,69	89,0511	89,040441
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-24	9,1657	9,1657	9,69	9,69	88,815633	88,815633
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-25	9,2237	9,2237	9,61	9,61	88,639757	88,639757
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-26	9,2298	9,2294	9,59	9,59	88,513782	88,509946
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-29	9,2477	9,2469	9,54	9,54	88,223058	88,215426
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-04-30	9,2543	9,2507	9,58	9,58	88,656194	88,621706
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-02	9,2851	9,2851	9,59	9,59	89,044109	89,044109
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-03	9,2629	9,2624	9,55	9,55	88,460695	88,45592
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-07	9,3805	9,3805	9,48	9,48	88,92714	88,92714
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-10	9,3369	9,3354	9,5	9,5	88,70055	88,6863
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-13	9,3524	9,3514	9,49	9,49	88,754276	88,744786
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-14	9,2921	9,2921	9,55	9,55	88,739555	88,739555
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-15	9,2026	9,2019	9,59	9,59	88,252934	88,246221
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-16	9,2293	9,2259	9,59	9,59	88,508987	88,476381
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-17	9,192	9,1919	9,61	9,61	88,33512	88,334159
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-21	9,1875	9,1839	9,55	9,55	87,740625	87,706245
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-22	9,1598	9,1584	9,48	9,48	86,834904	86,821632
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-23	9,1347	9,1347	9,47	9,47	86,505609	86,505609
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-24	9,099	9,099	9,46	9,46	86,07654	86,07654
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-27	9,1424	9,1409	9,51	9,51	86,944224	86,929959
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-28	9,1266	9,1266	9,47	9,47	86,428902	86,428902
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-29	9,1506	9,1506	9,43	9,43	86,290158	86,290158
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-30	9,1071	9,1069	9,38	9,38	85,424598	85,422722
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-05-31	9,1131	9,1131	9,43	9,43	85,936533	85,936533
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-05	9,1386	9,1379	9,31	9,31	85,080366	85,073849
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-06	9,1279	9,1264	9,29	9,29	84,798191	84,784256
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-07	9,2201	9,2179	9,21	9,21	84,917121	84,896859
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-10	9,2261	9,2259	9,23	9,23	85,156903	85,155057
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-11	9,1896	9,1896	9,29	9,29	85,371384	85,371384
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-12	9,1683	9,1669	9,2	9,2	84,34836	84,33548
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-13	9,1381	9,1381	9,15	9,15	83,613615	83,613615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-14	9,1638	9,1638	8,98	8,98	82,290924	82,290924
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-17	9,1006	9,1006	9,05	9,05	82,36043	82,36043
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-18	9,0706	9,0706	9,03	9,03	81,907518	81,907518
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-19	9,0643	9,0624	8,93	8,93	80,944199	80,927232
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-20	9,0701	9,0701	8,81	8,81	79,907581	79,907581
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-24	9,0976	9,0969	8,69	8,69	79,058144	79,052061
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-25	9,0513	9,0494	8,76	8,76	79,289388	79,272744
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-26	9,0803	9,0789	8,55	8,55	77,636565	77,624595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-27	9,0942	9,0942	8,62	8,62	78,392004	78,392004
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-06-28	9,0973	9,0959	8,7	8,7	79,14651	79,13433
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-01	9,0786	9,0786	8,71	8,71	79,074606	79,074606
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-02	9,0836	9,0836	8,63	8,63	78,391468	78,391468
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-03	9,0936	9,0929	8,56	8,56	77,841216	77,835224
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-04	9,1266	9,1259	8,59	8,59	78,397494	78,391481
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-05	9,1388	9,1354	8,7	8,7	79,50756	79,47798
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-08	9,1634	9,1604	8,67	8,67	79,446678	79,420668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-09	9,1754	9,1719	8,65	8,65	79,36721	79,336935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-10	9,2704	9,2694	8,6	8,6	79,72544	79,71684
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-11	9,2939	9,2909	8,44	8,44	78,440516	78,415196
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-12	9,2506	9,2506	8,41	8,41	77,797546	77,797546
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-15	9,1999	9,1974	8,24	8,24	75,807176	75,786576
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-16	9,3111	9,3084	8,11	8,11	75,513021	75,491124
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-17	9,3324	9,3304	8,13	8,13	75,872412	75,856152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-18	9,282	9,2799	8,23	8,23	76,39086	76,373577
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-19	9,3574	9,3564	8,13	8,13	76,075662	76,067532
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-22	9,4455	9,4449	7,95	7,95	75,091725	75,086955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-23	9,4384	9,3959	7,87	7,87	74,280208	73,945733
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-24	9,5829	9,581	7,68	7,68	73,596672	73,58208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-25	9,412	9,4109	7,75	7,75	72,943	72,934475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-26	9,4739	9,4709	7,78	7,78	73,706942	73,683602
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-29	9,2926	9,2899	7,97	7,97	74,062022	74,040503
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-30	9,2346	9,2346	8,02	8,02	74,061492	74,061492
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-07-31	9,2536	9,2484	8,05	8,05	74,49148	74,44962
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-01	9,31	9,31	7,94	7,94	73,9214	73,9214
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-02	9,4965	9,4909	7,89	7,89	74,927385	74,883201
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-06	9,4185	9,4149	7,73	7,73	72,805005	72,777177
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-07	9,3236	9,3219	7,76	7,76	72,351136	72,337944
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-08	9,2859	9,2809	7,82	7,82	72,615738	72,576638
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-09	9,293	9,2929	7,84	7,84	72,85712	72,856336
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-12	9,2704	9,2689	7,8	7,8	72,30912	72,29742
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-13	9,2574	9,2569	7,84	7,84	72,578016	72,574096
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-14	9,2849	9,2799	7,81	7,81	72,515069	72,476019
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-15	9,2299	9,2269	7,86	7,86	72,547014	72,523434
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-16	9,235	9,2349	7,84	7,84	72,4024	72,401616
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-19	9,2314	9,2259	7,93	7,93	73,205002	73,161387
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-20	9,1956	9,1929	7,94	7,94	73,013064	72,991626
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-21	9,1886	9,1859	7,99	7,99	73,416914	73,395341
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-22	9,1881	9,1859	8,09	8,09	74,331729	74,313931
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-23	9,1918	9,1909	8,09	8,09	74,361662	74,354381
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-27	9,1304	9,1279	8,11	8,11	74,047544	74,027269
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-28	9,1349	9,1324	8,01	8,01	73,170549	73,150524
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-29	9,1579	9,1559	7,89	7,89	72,255831	72,240051
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-08-30	9,1548	9,147	7,9	7,9	72,32292	72,2613
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-02	9,2194	9,2154	7,85	7,85	72,37229	72,34089
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-03	9,2769	9,2734	7,73	7,73	71,710437	71,683382
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-04	9,3614	9,3594	7,7	7,7	72,08278	72,06738
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-05	9,2845	9,2819	7,62	7,62	70,74789	70,728078
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-06	9,2544	9,2524	7,67	7,67	70,981248	70,965908
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-09	9,2066	9,2059	7,64	7,64	70,338424	70,333076
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-10	9,2084	9,2059	7,7	7,7	70,90468	70,88543
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-11	9,1595	9,1595	7,77	7,77	71,169315	71,169315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-12	9,1608	9,1599	7,69	7,69	70,446552	70,439631
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-13	9,2379	9,2374	7,58	7,58	70,023282	70,019492
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-16	9,0906	9,0906	7,54	7,54	68,543124	68,543124
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-17	9,0924	9,0919	7,52	7,52	68,374848	68,371088
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-18	9,1536	9,1529	7,38	7,38	67,553568	67,548402
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-19	9,0841	9,0841	7,28	7,28	66,132248	66,132248
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-20	9,1039	9,0934	7,25	7,25	66,003275	65,92715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-23	9,0338	9,0338	7,13	7,13	64,410994	64,410994
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-24	9,0874	9,0854	6,97	6,97	63,339178	63,325238
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-25	9,1366	9,1309	7	7	63,9562	63,9163
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-26	9,1231	9,1231	7,11	7,11	64,865241	64,865241
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-27	9,1129	9,1098	7,11	7,11	64,792719	64,770678
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-09-30	9,1471	9,1459	6,97	6,97	63,755287	63,746923
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-01	9,1219	9,1184	6,94	6,94	63,305986	63,281696
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-02	9,0626	9,0626	7	7	63,4382	63,4382
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-03	9,0881	9,0859	6,92	6,92	62,889652	62,874428
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-04	9,0834	9,0824	6,86	6,86	62,312124	62,305264
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-07	9,0984	9,0959	6,77	6,77	61,596168	61,579243
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-08	9,0974	9,0959	6,75	6,75	61,40745	61,397325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-09	9,1559	9,1544	6,63	6,63	60,703617	60,693672
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-10	9,1851	9,1844	6,63	6,63	60,897213	60,892572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-11	9,1379	9,1349	6,78	6,78	61,954962	61,934622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-14	9,1084	9,1059	6,76	6,76	61,572784	61,555884
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-15	9,0771	9,0771	6,98	6,98	63,358158	63,358158
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-16	9,0684	9,0659	6,97	6,97	63,206748	63,189323
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-17	9,0781	9,0769	7,11	7,11	64,545291	64,536759
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-18	9,1081	9,1081	7,14	7,14	65,031834	65,031834
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-21	9,0561	9,0559	7,15	7,15	64,751115	64,749685
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-22	9,1094	9,1069	7,18	7,18	65,405492	65,387542
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-23	9,1361	9,1359	7,1	7,1	64,86631	64,86489
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-24	9,1199	9,1189	7,11	7,11	64,842489	64,835379
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-25	9,1446	9,1419	7,1	7,1	64,92666	64,90749
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-29	9,1039	9,1024	7,1	7,1	64,63769	64,62704
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-30	9,0866	9,0866	7,16	7,16	65,060056	65,060056
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-10-31	9,0911	9,0911	7,23	7,23	65,728653	65,728653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-04	9,0934	9,0924	7,35	7,35	66,83649	66,82914
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-05	9,1574	9,1564	7,36	7,36	67,398464	67,391104
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-06	9,1281	9,1279	7,39	7,39	67,456659	67,455181
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-07	9,132	9,132	7,34	7,34	67,02888	67,02888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-08	9,1526	9,1524	7,3	7,3	66,81398	66,81252
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-11	9,1006	9,0999	7,24	7,24	65,888344	65,883276
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-12	9,0811	9,0811	7,27	7,27	66,019597	66,019597
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-13	9,0789	9,0779	7,24	7,24	65,731236	65,723996
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-14	9,0826	9,0799	7,28	7,28	66,121328	66,101672
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-15	9,0908	9,0859	7,3	7,3	66,36284	66,32707
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-18	9,0721	9,0721	7,35	7,35	66,679935	66,679935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-19	9,0777	9,0739	7,34	7,34	66,630318	66,602426
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-20	9,0896	9,0879	7,34	7,34	66,717664	66,705186
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-21	9,0733	9,0724	7,44	7,44	67,505352	67,498656
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-22	9,0067	9,0034	7,48	7,48	67,370116	67,345432
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-25	9,0141	9,0109	7,49	7,49	67,515609	67,491641
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-26	9,0327	9,0324	7,41	7,41	66,932307	66,930084
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-27	9,0641	9,0624	7,48	7,48	67,799468	67,786752
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-28	9,0924	9,0924	7,55	7,55	68,64762	68,64762
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-11-29	9,0385	9,0379	7,62	7,62	68,87337	68,868798
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-02	9,0167	9,0124	7,71	7,71	69,518757	69,485604
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-03	9,0217	9,0217	7,59	7,59	68,474703	68,474703
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-04	9,0676	9,0659	7,58	7,58	68,732408	68,719522
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-05	9,068	9,068	7,58	7,58	68,73544	68,73544
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-06	9,053	9,053	7,55	7,55	68,35015	68,35015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-09	9,0821	9,0809	7,49	7,49	68,024929	68,015941
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-10	9,0945	9,0945	7,47	7,47	67,935915	67,935915
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-11	9,0856	9,0854	7,51	7,51	68,232856	68,231354
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-12	9,0941	9,0941	7,43	7,43	67,569163	67,569163
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-13	9,1238	9,1219	7,35	7,35	67,05993	67,045965
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-16	9,1201	9,1201	7,35	7,35	67,032735	67,032735
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-17	9,0977	9,0969	7,37	7,37	67,050049	67,044153
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-18	9,0996	9,0996	7,33	7,33	66,700068	66,700068
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-19	9,0902	9,0902	7,29	7,29	66,267558	66,267558
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-20	9,12	9,1199	7,31	7,31	66,6672	66,666469
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-23	9,1441	9,1439	7,29	7,29	66,660489	66,659031
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2002-12-30	9,1653	9,163	7,24	7,24	66,356772	66,34012
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-02	14,9282	14,9222	9,64	9,64	143,907848	143,850008
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-03	14,81	14,8087	9,82	9,82	145,4342	145,421434
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-04	14,8327	14,8219	9,85	9,85	146,102095	145,995715
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-07	14,832	14,8293	9,82	9,82	145,65024	145,623726
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-08	14,9661	14,9623	9,74	9,74	145,769814	145,732802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-09	14,984	14,9779	9,71	9,71	145,49464	145,435409
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-10	14,9001	14,8925	9,66	9,66	143,934966	143,86155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-11	14,8133	14,8058	9,67	9,67	143,244611	143,172086
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-14	14,9507	14,9462	9,54	9,54	142,629678	142,586748
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-15	15,0334	15,0256	9,61	9,61	144,470974	144,396016
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-16	14,9798	14,9798	9,55	9,55	143,05709	143,05709
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-17	15,0367	15,0266	9,58	9,58	144,051586	143,954828
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-18	15,084	15,0747	9,58	9,58	144,50472	144,415626
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-21	14,9652	14,9652	9,59	9,59	143,516268	143,516268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-22	14,946	14,9381	9,61	9,61	143,63106	143,555141
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-23	14,9841	14,9822	9,68	9,68	145,046088	145,027696
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-24	14,9771	14,9643	9,74	9,74	145,876954	145,752282
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-25	15,0021	14,9982	9,68	9,68	145,220328	145,182576
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-28	15,0257	15,0186	9,73	9,73	146,200061	146,130978
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-29	15,0976	15,0946	9,58	9,58	144,635008	144,606268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-30	15,1351	15,1295	9,49	9,49	143,632099	143,578955
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-01-31	15,001	14,9956	9,57	9,57	143,55957	143,507892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-01	15,0223	15,0135	9,59	9,59	144,063857	143,979465
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-04	15,148	15,1335	9,56	9,56	144,81488	144,67626
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-05	15,1166	15,1132	9,44	9,44	142,700704	142,668608
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-06	15,0548	15,0531	9,39	9,39	141,364572	141,348609
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-07	15,0035	14,9909	9,49	9,49	142,383215	142,263641
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-08	14,9639	14,9602	9,5	9,5	142,15705	142,1219
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-11	14,9944	14,9881	9,57	9,57	143,496408	143,436117
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-12	15,0285	15,023	9,53	9,53	143,221605	143,16919
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-13	15,1663	15,1571	9,53	9,53	144,534839	144,447163
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-14	15,0882	15,0737	9,62	9,62	145,148484	145,008994
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-15	15,0619	15,0619	9,58	9,58	144,293002	144,293002
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-18	15,0644	15,0644	9,52	9,52	143,413088	143,413088
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-19	15,0731	15,0694	9,41	9,41	141,837871	141,803054
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-20	15,0395	15,0379	9,74	9,74	146,48473	146,469146
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-21	14,9494	14,9392	9,4	9,4	140,52436	140,42848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-22	15,0272	15,0215	9,34	9,34	140,354048	140,30081
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-25	14,9363	14,9262	9,41	9,41	140,550583	140,455542
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-26	14,8559	14,8516	9,48	9,48	140,833932	140,793168
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-27	14,8904	14,8835	9,51	9,51	141,607704	141,542085
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-02-28	14,8667	14,8646	9,41	9,41	139,895647	139,875886
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-01	14,8445	14,8425	9,53	9,53	141,468085	141,449025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-04	14,8795	14,8769	9,67	9,67	143,884765	143,859623
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-05	14,8021	14,7986	9,65	9,65	142,840265	142,80649
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-06	14,7359	14,7306	9,71	9,71	143,085589	143,034126
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-07	14,7121	14,7099	9,78	9,78	143,884338	143,862822
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-08	14,6979	14,6935	9,79	9,79	143,892441	143,849365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-11	14,712	14,705	9,75	9,75	143,442	143,37375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-12	14,711	14,7098	9,72	9,72	142,99092	142,979256
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-13	14,7508	14,7494	9,77	9,77	144,115316	144,101638
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-14	14,7082	14,7055	9,77	9,77	143,699114	143,672735
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-15	14,7081	14,7053	9,83	9,83	144,580623	144,553099
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-19	14,6444	14,6423	9,88	9,88	144,686672	144,665924
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-20	14,6025	14,5995	9,82	9,82	143,39655	143,36709
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-21	14,6025	14,6	9,81	9,81	143,250525	143,226
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-22	14,6262	14,6197	9,79	9,79	143,190498	143,126863
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-25	14,6654	14,6654	9,72	9,72	142,547688	142,547688
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-26	14,6648	14,6639	9,71	9,71	142,395208	142,386469
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-27	14,6825	14,6719	9,74	9,74	143,00755	142,904306
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-03-28	14,682	14,6719	9,82	9,82	144,17724	144,078058
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-02	14,7862	14,7853	9,8	9,8	144,90476	144,89594
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-03	14,8085	14,8036	9,74	9,74	144,23479	144,187064
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-04	14,794	14,7888	9,8	9,8	144,9812	144,93024
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-05	14,7322	14,7274	9,84	9,84	144,964848	144,917616
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-08	14,7518	14,7476	9,75	9,75	143,83005	143,7891
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-09	14,8522	14,8461	9,76	9,76	144,957472	144,897936
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-10	14,8481	14,8401	9,88	9,88	146,699228	146,620188
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-11	14,8069	14,8009	9,73	9,73	144,071137	144,012757
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-12	14,8664	14,8623	9,77	9,77	145,244728	145,204671
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-15	14,8413	14,8311	9,85	9,85	146,186805	146,086335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-16	14,9072	14,9044	9,95	9,95	148,32664	148,29878
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-17	14,8881	14,8811	9,97	9,97	148,434357	148,364567
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-18	14,878	14,8731	9,94	9,94	147,88732	147,838614
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-19	14,9163	14,9163	9,97	9,97	148,715511	148,715511
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-22	14,9801	14,9763	9,95	9,95	149,051995	149,014185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-23	15,0105	15,0097	9,92	9,92	148,90416	148,896224
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-24	14,9168	14,9112	10	10	149,168	149,112
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-25	14,9581	14,9569	9,95	9,95	148,833095	148,821155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-26	14,9508	14,9489	9,86	9,86	147,414888	147,396154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-29	14,9725	14,9699	9,86	9,86	147,62885	147,603214
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-04-30	14,9466	14,941	9,82	9,82	146,775612	146,72062
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-02	15,0342	15,0306	9,88	9,88	148,537896	148,502328
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-03	14,9518	14,9515	9,96	9,96	148,919928	148,91694
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-07	15,0397	15,036	9,81	9,81	147,539457	147,50316
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-10	14,9598	14,9561	9,88	9,88	147,802824	147,766268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-13	14,9555	14,9527	9,92	9,92	148,35856	148,330784
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-14	14,8858	14,8822	9,96	9,96	148,262568	148,226712
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-15	14,7707	14,7585	10	10	147,707	147,585
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-16	14,7571	14,7473	9,99	9,99	147,423429	147,325527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-17	14,646	14,6415	9,95	9,95	145,7277	145,682925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-21	14,5717	14,5615	9,91	9,91	144,405547	144,304465
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-22	14,4789	14,4751	9,83	9,83	142,327587	142,290233
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-23	14,4032	14,3978	9,89	9,89	142,447648	142,394242
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-24	14,4035	14,3993	9,92	9,92	142,88272	142,841056
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-27	14,4459	14,4451	9,87	9,87	142,581033	142,573137
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-28	14,381	14,3798	9,76	9,76	140,35856	140,346848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-29	14,3848	14,3814	9,76	9,76	140,395648	140,362464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-30	14,2629	14,2563	9,69	9,69	138,207501	138,143547
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-05-31	14,2567	14,2516	9,79	9,79	139,573093	139,523164
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-05	14,2138	14,2092	9,63	9,63	136,878894	136,834596
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-06	14,1822	14,1736	9,57	9,57	135,723654	135,641352
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-07	14,2328	14,2274	9,49	9,49	135,069272	135,018026
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-10	14,2509	14,2485	9,45	9,45	134,671005	134,648325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-11	14,2344	14,2311	9,47	9,47	134,799768	134,768517
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-12	14,2341	14,2299	9,32	9,32	132,661812	132,622668
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-13	14,2987	14,2956	9,16	9,16	130,976092	130,947696
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-14	14,2848	14,2807	8,88	8,88	126,849024	126,812616
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-17	14,2573	14,2551	9,07	9,07	129,313711	129,293757
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-18	14,1835	14,1829	8,97	8,97	127,225995	127,220613
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-19	14,153	14,149	8,88	8,88	125,67864	125,64312
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-20	14,1123	14,1036	8,79	8,79	124,047117	123,970644
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-24	13,9938	13,9888	8,68	8,68	121,466184	121,422784
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-25	14,0046	13,9997	8,82	8,82	123,520572	123,477354
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-26	13,9997	13,9955	8,61	8,61	120,537417	120,501255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-27	14,0605	14,0549	8,67	8,67	121,904535	121,855983
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-06-28	14,0473	14,0369	8,87	8,87	124,599551	124,507303
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-01	13,9991	13,9955	8,9	8,9	124,59199	124,55995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-02	14,1154	14,112	8,67	8,67	122,380518	122,35104
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-03	14,1656	14,1612	8,38	8,38	118,707728	118,670856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-04	14,2624	14,2548	8,49	8,49	121,087776	121,023252
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-05	14,2412	14,2318	8,76	8,76	124,752912	124,670568
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-08	14,2432	14,2405	8,76	8,76	124,770432	124,74678
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-09	14,3134	14,3043	8,64	8,64	123,667776	123,589152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-10	14,469	14,4662	8,46	8,46	122,40774	122,384052
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-11	14,5396	14,5335	8,1	8,1	117,77076	117,72135
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-12	14,5042	14,5015	8,07	8,07	117,048894	117,027105
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-15	14,3692	14,3642	7,67	7,67	110,211764	110,173414
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-16	14,5028	14,4946	7,7	7,7	111,67156	111,60842
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-17	14,5134	14,5055	7,97	7,97	115,671798	115,608835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-18	14,4245	14,4165	8,16	8,16	117,70392	117,63864
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-19	14,5793	14,5762	7,85	7,85	114,447505	114,42317
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-22	14,7216	14,7163	7,5	7,5	110,412	110,37225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-23	14,9215	14,8482	7,4	7,4	110,4191	109,87668
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-24	15,1573	15,1502	7,24	7,24	109,738852	109,687448
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-25	14,8315	14,8227	7,52	7,52	111,53288	111,466704
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-26	14,9409	14,9313	7,59	7,59	113,401431	113,328567
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-29	14,7664	14,7576	7,92	7,92	116,949888	116,880192
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-30	14,6966	14,6928	7,86	7,86	115,515276	115,485408
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-07-31	14,7955	14,7833	7,99	7,99	118,216045	118,118567
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-01	14,8365	14,8334	7,66	7,66	113,64759	113,623844
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-02	15,0566	15,0435	7,69	7,69	115,785254	115,684515
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-06	15,0231	15,0159	7,7	7,7	115,67787	115,62243
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-07	14,8196	14,8132	7,67	7,67	113,666332	113,617244
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-08	14,6735	14,6641	7,87	7,87	115,480445	115,406467
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-09	14,6528	14,6461	8,02	8,02	117,515456	117,461722
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-12	14,5339	14,5304	7,85	7,85	114,091115	114,06364
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-13	14,4732	14,473	7,94	7,94	114,917208	114,91562
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-14	14,475	14,4637	7,81	7,81	113,04975	112,961497
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-15	14,4958	14,4872	8,07	8,07	116,981106	116,911704
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-16	14,4705	14,4635	8,1	8,1	117,21105	117,15435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-19	14,4497	14,4381	8,26	8,26	119,354522	119,258706
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-20	14,3361	14,3281	8,18	8,18	117,269298	117,203858
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-21	14,3453	14,3373	8,2	8,2	117,63146	117,56586
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-22	14,3448	14,3373	8,31	8,31	119,205288	119,142963
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-23	14,4247	14,4194	8,24	8,24	118,859528	118,815856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-27	14,2781	14,2743	8,34	8,34	119,079354	119,047662
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-28	14,2989	14,294	8,06	8,06	115,249134	115,20964
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-29	14,3354	14,3323	7,92	7,92	113,536368	113,511816
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-08-30	14,4048	14,3835	7,92	7,92	114,086016	113,91732
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-02	14,5376	14,5315	7,84	7,84	113,974784	113,92696
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-03	14,5919	14,5839	7,6	7,6	110,89844	110,83764
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-04	14,7479	14,7414	7,6	7,6	112,08404	112,03464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-05	14,628	14,6195	7,53	7,53	110,14884	110,084835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-06	14,6353	14,6307	7,69	7,69	112,545457	112,510083
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-09	14,6522	14,6451	7,61	7,61	111,503242	111,449211
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-10	14,6523	14,6451	7,79	7,79	114,141417	114,085329
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-11	14,6216	14,6138	7,84	7,84	114,633344	114,572192
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-12	14,6213	14,6138	7,62	7,62	111,414306	111,357156
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-13	14,6837	14,6742	7,47	7,47	109,687239	109,616274
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-16	14,4936	14,4907	7,52	7,52	108,991872	108,970064
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-17	14,4936	14,4914	7,46	7,46	108,122256	108,105844
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-18	14,4716	14,4637	7,16	7,16	103,616656	103,560092
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-19	14,4098	14,4068	7,02	7,02	101,156796	101,135736
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-20	14,3545	14,3361	7,07	7,07	101,486315	101,356227
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-23	14,2823	14,2777	6,85	6,85	97,833755	97,802245
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-24	14,4304	14,4259	6,72	6,72	96,972288	96,942048
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-25	14,5456	14,5237	6,77	6,77	98,473712	98,325449
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-26	14,5455	14,537	7,03	7,03	102,254865	102,19511
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-27	14,4919	14,4915	7,12	7,12	103,182328	103,17948
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-09-30	14,5444	14,5381	6,8	6,8	98,90192	98,85908
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-01	14,5429	14,5336	6,94	6,94	100,927726	100,863184
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-02	14,4422	14,4391	7,11	7,11	102,684042	102,662001
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-03	14,4463	14,4381	7,07	7,07	102,135341	102,077367
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-04	14,4434	14,4417	6,95	6,95	100,38163	100,369815
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-07	14,5378	14,5325	6,88	6,88	100,020064	99,9836
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-08	14,5223	14,5186	6,81	6,81	98,896863	98,871666
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-09	14,5089	14,5055	6,83	6,83	99,095787	99,072565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-10	14,5468	14,5438	6,87	6,87	99,936516	99,915906
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-11	14,4645	14,4578	7,19	7,19	103,999755	103,951582
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-14	14,3943	14,3898	7,13	7,13	102,631359	102,599274
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-15	14,3097	14,3026	7,49	7,49	107,179653	107,126474
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-16	14,3519	14,3493	7,39	7,39	106,060541	106,041327
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-17	14,4301	14,4238	7,56	7,56	109,091556	109,043928
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-18	14,4939	14,49	7,5	7,5	108,70425	108,675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-21	14,3875	14,3841	7,53	7,53	108,337875	108,312273
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-22	14,4399	14,4348	7,51	7,51	108,443649	108,405348
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-23	14,4621	14,4556	7,29	7,29	105,428709	105,381324
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-24	14,4705	14,4676	7,44	7,44	107,66052	107,638944
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-25	14,5381	14,5294	7,37	7,37	107,145797	107,081678
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-29	14,4244	14,4208	7,19	7,19	103,711436	103,685552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-30	14,3903	14,3894	7,27	7,27	104,617481	104,610938
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-10-31	14,3711	14,3693	7,35	7,35	105,627585	105,614355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-04	14,2456	14,2425	7,57	7,57	107,839192	107,815725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-05	14,2876	14,2846	7,58	7,58	108,300008	108,277268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-06	14,2828	14,278	7,51	7,51	107,263828	107,22778
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-07	14,2713	14,2687	7,49	7,49	106,892037	106,872563
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-08	14,35	14,3446	7,41	7,41	106,3335	106,293486
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-11	14,2743	14,2654	7,38	7,38	105,344334	105,278652
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-12	14,2805	14,2789	7,46	7,46	106,53253	106,520594
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-13	14,2872	14,2847	7,35	7,35	105,01092	104,992545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-14	14,3144	14,3081	7,37	7,37	105,497128	105,450697
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-15	14,3112	14,2981	7,44	7,44	106,475328	106,377864
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-18	14,2183	14,2134	7,51	7,51	106,779433	106,742634
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-19	14,2342	14,2269	7,47	7,47	106,329474	106,274943
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-20	14,2981	14,2937	7,46	7,46	106,663826	106,631002
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-21	14,2635	14,2581	7,63	7,63	108,830505	108,789303
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-22	14,2193	14,2122	7,62	7,62	108,351066	108,296964
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-25	14,2493	14,2442	7,54	7,54	107,439722	107,401268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-26	14,2484	14,2422	7,45	7,45	106,15058	106,10439
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-27	14,1638	14,16	7,57	7,57	107,219966	107,1912
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-28	14,2214	14,2188	7,67	7,67	109,078138	109,058196
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-11-29	14,117	14,1129	7,65	7,65	107,99505	107,963685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-02	14,1377	14,1279	7,65	7,65	108,153405	108,078435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-03	14,1284	14,127	7,48	7,48	105,680432	105,66996
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-04	14,2471	14,2411	7,4	7,4	105,42854	105,38414
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-05	14,235	14,2316	7,37	7,37	104,91195	104,886892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-06	14,2114	14,2012	7,34	7,34	104,311676	104,236808
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-09	14,1737	14,1707	7,17	7,17	101,625429	101,603919
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-10	14,2044	14,2033	7,13	7,13	101,277372	101,269529
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-11	14,1642	14,1583	7,21	7,21	102,123882	102,081343
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-12	14,1713	14,1689	7,11	7,11	100,757943	100,740879
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-13	14,1423	14,1375	6,99	6,99	98,854677	98,821125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-16	14,1778	14,1507	7,18	7,18	101,796604	101,602026
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-17	14,0925	14,0882	7,06	7,06	99,49305	99,462692
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-18	14,179	14,1783	6,94	6,94	98,40226	98,397402
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-19	14,2063	14,2051	6,95	6,95	98,733785	98,725445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-20	14,2627	14,2584	7,03	7,03	100,266781	100,236552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-23	14,221	14,2178	7,1	7,1	100,9691	100,94638
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2002-12-30	14,0899	14,0882	7,09	7,09	99,897391	99,885338
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-02	14,9282	14,9222	13,01	13,01	194,215882	194,137822
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-03	14,81	14,8087	13,14	13,14	194,6034	194,586318
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-04	14,8327	14,8219	13,31	13,31	197,423237	197,279489
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-07	14,832	14,8293	13,52	13,52	200,52864	200,492136
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-08	14,9661	14,9623	13,46	13,46	201,443706	201,392558
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-09	14,984	14,9779	13,34	13,34	199,88656	199,805186
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-10	14,9001	14,8925	13,26	13,26	197,575326	197,47455
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-11	14,8133	14,8058	13,25	13,25	196,276225	196,17685
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-14	14,9507	14,9462	13,2	13,2	197,34924	197,28984
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-15	15,0334	15,0256	13,1	13,1	196,93754	196,83536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-16	14,9798	14,9798	13,07	13,07	195,785986	195,785986
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-17	15,0367	15,0266	13,01	13,01	195,627467	195,496066
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-18	15,084	15,0747	13	13	196,092	195,9711
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-21	14,9652	14,9652	13,1	13,1	196,04412	196,04412
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-22	14,946	14,9381	13,05	13,05	195,0453	194,942205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-23	14,9841	14,9822	12,96	12,96	194,193936	194,169312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-24	14,9771	14,9643	12,99	12,99	194,552529	194,386257
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-25	15,0021	14,9982	12,96	12,96	194,427216	194,376672
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-28	15,0257	15,0186	12,98	12,98	195,033586	194,941428
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-29	15,0976	15,0946	12,92	12,92	195,060992	195,022232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-30	15,1351	15,1295	12,69	12,69	192,064419	191,993355
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-01-31	15,001	14,9956	12,69	12,69	190,36269	190,294164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-01	15,0223	15,0135	12,79	12,79	192,135217	192,022665
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-04	15,148	15,1335	12,8	12,8	193,8944	193,7088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-05	15,1166	15,1132	12,68	12,68	191,678488	191,635376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-06	15,0548	15,0531	12,6	12,6	189,69048	189,66906
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-07	15,0035	14,9909	12,6	12,6	189,0441	188,88534
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-08	14,9639	14,9602	12,65	12,65	189,293335	189,24653
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-11	14,9944	14,9881	12,71	12,71	190,578824	190,498751
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-12	15,0285	15,023	12,73	12,73	191,312805	191,24279
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-13	15,1663	15,1571	12,71	12,71	192,763673	192,646741
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-14	15,0882	15,0737	12,73	12,73	192,072786	191,888201
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-15	15,0619	15,0619	12,74	12,74	191,888606	191,888606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-18	15,0644	15,0644	12,72	12,72	191,619168	191,619168
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-19	15,0731	15,0694	12,68	12,68	191,126908	191,079992
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-20	15,0395	15,0379	12,57	12,57	189,046515	189,026403
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-21	14,9494	14,9392	12,62	12,62	188,661428	188,532704
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-22	15,0272	15,0215	12,49	12,49	187,689728	187,618535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-25	14,9363	14,9262	12,52	12,52	187,002476	186,876024
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-26	14,8559	14,8516	12,6	12,6	187,18434	187,13016
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-27	14,8904	14,8835	12,65	12,65	188,36356	188,276275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-02-28	14,8667	14,8646	12,6	12,6	187,32042	187,29396
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-01	14,8445	14,8425	12,63	12,63	187,486035	187,460775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-04	14,8795	14,8769	12,8	12,8	190,4576	190,42432
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-05	14,8021	14,7986	12,88	12,88	190,651048	190,605968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-06	14,7359	14,7306	12,9	12,9	190,09311	190,02474
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-07	14,7121	14,7099	13,04	13,04	191,845784	191,817096
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-08	14,6979	14,6935	13,08	13,08	192,248532	192,19098
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-11	14,712	14,705	13,1	13,1	192,7272	192,6355
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-12	14,711	14,7098	13,07	13,07	192,27277	192,257086
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-13	14,7508	14,7494	13,15	13,15	193,97302	193,95461
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-14	14,7082	14,7055	13,17	13,17	193,706994	193,671435
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-15	14,7081	14,7053	13,12	13,12	192,970272	192,933536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-19	14,6444	14,6423	13,25	13,25	194,0383	194,010475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-20	14,6025	14,5995	13,27	13,27	193,775175	193,735365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-21	14,6025	14,6	13,33	13,33	194,651325	194,618
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-22	14,6262	14,6197	13,39	13,39	195,844818	195,757783
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-25	14,6654	14,6654	13,43	13,43	196,956322	196,956322
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-26	14,6648	14,6639	13,4	13,4	196,50832	196,49626
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-27	14,6825	14,6719	13,47	13,47	197,773275	197,630493
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-03-28	14,682	14,6719	13,51	13,51	198,35382	198,217369
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-02	14,7862	14,7853	13,51	13,51	199,761562	199,749403
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-03	14,8085	14,8036	13,47	13,47	199,470495	199,404492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-04	14,794	14,7888	13,39	13,39	198,09166	198,022032
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-05	14,7322	14,7274	13,42	13,42	197,706124	197,641708
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-08	14,7518	14,7476	13,39	13,39	197,526602	197,470364
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-09	14,8522	14,8461	13,39	13,39	198,870958	198,789279
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-10	14,8481	14,8401	13,43	13,43	199,409983	199,302543
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-11	14,8069	14,8009	13,45	13,45	199,152805	199,072105
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-12	14,8664	14,8623	13,51	13,51	200,845064	200,789673
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-15	14,8413	14,8311	13,61	13,61	201,990093	201,851271
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-16	14,9072	14,9044	13,73	13,73	204,675856	204,637412
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-17	14,8881	14,8811	13,84	13,84	206,051304	205,954424
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-18	14,878	14,8731	13,9	13,9	206,8042	206,73609
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-19	14,9163	14,9163	13,92	13,92	207,634896	207,634896
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-22	14,9801	14,9763	13,92	13,92	208,522992	208,470096
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-23	15,0105	15,0097	13,98	13,98	209,84679	209,835606
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-24	14,9168	14,9112	14,06	14,06	209,730208	209,651472
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-25	14,9581	14,9569	14	14	209,4134	209,3966
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-26	14,9508	14,9489	14,06	14,06	210,208248	210,181534
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-29	14,9725	14,9699	14,05	14,05	210,363625	210,327095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-04-30	14,9466	14,941	14,04	14,04	209,850264	209,77164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-02	15,0342	15,0306	14,08	14,08	211,681536	211,630848
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-03	14,9518	14,9515	14,09	14,09	210,670862	210,666635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-07	15,0397	15,036	14,04	14,04	211,157388	211,10544
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-10	14,9598	14,9561	14,11	14,11	211,082778	211,030571
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-13	14,9555	14,9527	14,11	14,11	211,022105	210,982597
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-14	14,8858	14,8822	14,26	14,26	212,271508	212,220172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-15	14,7707	14,7585	14,29	14,29	211,073303	210,898965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-16	14,7571	14,7473	14,29	14,29	210,878959	210,738917
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-17	14,646	14,6415	14,38	14,38	210,60948	210,54477
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-21	14,5717	14,5615	14,35	14,35	209,103895	208,957525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-22	14,4789	14,4751	14,37	14,37	208,061793	208,007187
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-23	14,4032	14,3978	14,31	14,31	206,109792	206,032518
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-24	14,4035	14,3993	14,32	14,32	206,25812	206,197976
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-27	14,4459	14,4451	14,35	14,35	207,298665	207,287185
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-28	14,381	14,3798	14,29	14,29	205,50449	205,487342
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-29	14,3848	14,3814	14,28	14,28	205,414944	205,366392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-30	14,2629	14,2563	14,26	14,26	203,388954	203,294838
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-05-31	14,2567	14,2516	14,24	14,24	203,015408	202,942784
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-05	14,2138	14,2092	14,2	14,2	201,83596	201,77064
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-06	14,1822	14,1736	14,18	14,18	201,103596	200,981648
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-07	14,2328	14,2274	14,01	14,01	199,401528	199,325874
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-10	14,2509	14,2485	14,06	14,06	200,367654	200,33391
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-11	14,2344	14,2311	14,03	14,03	199,708632	199,662333
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-12	14,2341	14,2299	13,92	13,92	198,138672	198,080208
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-13	14,2987	14,2956	13,83	13,83	197,751021	197,708148
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-14	14,2848	14,2807	13,44	13,44	191,987712	191,932608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-17	14,2573	14,2551	13,51	13,51	192,616123	192,586401
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-18	14,1835	14,1829	13,54	13,54	192,04459	192,036466
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-19	14,153	14,149	13,38	13,38	189,36714	189,31362
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-20	14,1123	14,1036	13,21	13,21	186,423483	186,308556
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-24	13,9938	13,9888	13,16	13,16	184,158408	184,092608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-25	14,0046	13,9997	13,22	13,22	185,140812	185,076034
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-26	13,9997	13,9955	12,99	12,99	181,856103	181,801545
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-27	14,0605	14,0549	13,1	13,1	184,19255	184,11919
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-06-28	14,0473	14,0369	13,17	13,17	185,002941	184,865973
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-01	13,9991	13,9955	13,23	13,23	185,208093	185,160465
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-02	14,1154	14,112	13,15	13,15	185,61751	185,5728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-03	14,1656	14,1612	12,88	12,88	182,452928	182,396256
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-04	14,2624	14,2548	12,89	12,89	183,842336	183,744372
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-05	14,2412	14,2318	12,96	12,96	184,565952	184,444128
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-08	14,2432	14,2405	12,94	12,94	184,307008	184,27207
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-09	14,3134	14,3043	12,83	12,83	183,640922	183,524169
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-10	14,469	14,4662	12,75	12,75	184,47975	184,44405
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-11	14,5396	14,5335	12,45	12,45	181,01802	180,942075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-12	14,5042	14,5015	12,48	12,48	181,012416	180,97872
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-15	14,3692	14,3642	12,34	12,34	177,315928	177,254228
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-16	14,5028	14,4946	12,05	12,05	174,75874	174,65993
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-17	14,5134	14,5055	12,1	12,1	175,61214	175,51655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-18	14,4245	14,4165	12,19	12,19	175,834655	175,737135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-19	14,5793	14,5762	12,12	12,12	176,701116	176,663544
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-22	14,7216	14,7163	12	12	176,6592	176,5956
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-23	14,9215	14,8482	11,97	11,97	178,610355	177,732954
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-24	15,1573	15,1502	11,74	11,74	177,946702	177,863348
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-25	14,8315	14,8227	11,84	11,84	175,60496	175,500768
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-26	14,9409	14,9313	11,81	11,81	176,452029	176,338653
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-29	14,7664	14,7576	11,89	11,89	175,572496	175,467864
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-30	14,6966	14,6928	11,97	11,97	175,918302	175,872816
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-07-31	14,7955	14,7833	11,96	11,96	176,95418	176,808268
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-01	14,8365	14,8334	11,85	11,85	175,812525	175,77579
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-02	15,0566	15,0435	11,76	11,76	177,065616	176,91156
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-06	15,0231	15,0159	11,4	11,4	171,26334	171,18126
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-07	14,8196	14,8132	11,47	11,47	169,980812	169,907404
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-08	14,6735	14,6641	11,48	11,48	168,45178	168,343868
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-09	14,6528	14,6461	11,51	11,51	168,653728	168,576611
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-12	14,5339	14,5304	11,51	11,51	167,285189	167,244904
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-13	14,4732	14,473	11,5	11,5	166,4418	166,4395
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-14	14,475	14,4637	11,47	11,47	166,02825	165,898639
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-15	14,4958	14,4872	11,58	11,58	167,861364	167,761776
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-16	14,4705	14,4635	11,64	11,64	168,43662	168,35514
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-19	14,4497	14,4381	11,75	11,75	169,783975	169,647675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-20	14,3361	14,3281	11,76	11,76	168,592536	168,498456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-21	14,3453	14,3373	11,84	11,84	169,848352	169,753632
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-22	14,3448	14,3373	11,91	11,91	170,846568	170,757243
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-23	14,4247	14,4194	11,97	11,97	172,663659	172,600218
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-27	14,2781	14,2743	12,01	12,01	171,479981	171,434343
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-28	14,2989	14,294	11,91	11,91	170,299899	170,24154
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-29	14,3354	14,3323	11,79	11,79	169,014366	168,977817
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-08-30	14,4048	14,3835	11,66	11,66	167,959968	167,71161
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-02	14,5376	14,5315	11,57	11,57	168,200032	168,129455
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-03	14,5919	14,5839	11,43	11,43	166,785417	166,693977
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-04	14,7479	14,7414	11,29	11,29	166,503791	166,430406
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-05	14,628	14,6195	11,12	11,12	162,66336	162,56884
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-06	14,6353	14,6307	11,12	11,12	162,744536	162,693384
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-09	14,6522	14,6451	11,1	11,1	162,63942	162,56061
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-10	14,6523	14,6451	11,17	11,17	163,666191	163,585767
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-11	14,6216	14,6138	11,22	11,22	164,054352	163,966836
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-12	14,6213	14,6138	11,2	11,2	163,75856	163,67456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-13	14,6837	14,6742	11,18	11,18	164,163766	164,057556
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-16	14,4936	14,4907	11,19	11,19	162,183384	162,150933
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-17	14,4936	14,4914	11,2	11,2	162,32832	162,30368
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-18	14,4716	14,4637	10,97	10,97	158,753452	158,666789
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-19	14,4098	14,4068	10,78	10,78	155,337644	155,305304
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-20	14,3545	14,3361	10,68	10,68	153,30606	153,109548
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-23	14,2823	14,2777	10,63	10,63	151,820849	151,771951
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-24	14,4304	14,4259	10,45	10,45	150,79768	150,750655
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-25	14,5456	14,5237	10,46	10,46	152,146976	151,917902
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-26	14,5455	14,537	10,56	10,56	153,60048	153,51072
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-27	14,4919	14,4915	10,58	10,58	153,324302	153,32007
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-09-30	14,5444	14,5381	10,38	10,38	150,970872	150,905478
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-01	14,5429	14,5336	10,33	10,33	150,228157	150,132088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-02	14,4422	14,4391	10,36	10,36	149,621192	149,589076
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-03	14,4463	14,4381	10,31	10,31	148,941353	148,856811
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-04	14,4434	14,4417	10,24	10,24	147,900416	147,883008
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-07	14,5378	14,5325	10,11	10,11	146,977158	146,923575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-08	14,5223	14,5186	10,12	10,12	146,965676	146,928232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-09	14,5089	14,5055	10,11	10,11	146,684979	146,650605
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-10	14,5468	14,5438	10	10	145,468	145,438
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-11	14,4645	14,4578	10,06	10,06	145,51287	145,445468
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-14	14,3943	14,3898	10,04	10,04	144,518772	144,473592
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-15	14,3097	14,3026	10,12	10,12	144,814164	144,742312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-16	14,3519	14,3493	10,17	10,17	145,958823	145,932381
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-17	14,4301	14,4238	10,19	10,19	147,042719	146,978522
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-18	14,4939	14,49	10,2	10,2	147,83778	147,798
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-21	14,3875	14,3841	10,2	10,2	146,7525	146,71782
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-22	14,4399	14,4348	10,21	10,21	147,431379	147,379308
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-23	14,4621	14,4556	10,16	10,16	146,934936	146,868896
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-24	14,4705	14,4676	10,16	10,16	147,02028	146,990816
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-25	14,5381	14,5294	10,17	10,17	147,852477	147,763998
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-29	14,4244	14,4208	10,17	10,17	146,696148	146,659536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-30	14,3903	14,3894	10,18	10,18	146,493254	146,484092
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-10-31	14,3711	14,3693	10,23	10,23	147,016353	146,997939
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-04	14,2456	14,2425	10,5	10,5	149,5788	149,54625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-05	14,2876	14,2846	10,51	10,51	150,162676	150,131146
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-06	14,2828	14,278	10,62	10,62	151,683336	151,63236
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-07	14,2713	14,2687	10,6	10,6	151,27578	151,24822
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-08	14,35	14,3446	10,62	10,62	152,397	152,339652
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-11	14,2743	14,2654	10,62	10,62	151,593066	151,498548
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-12	14,2805	14,2789	10,65	10,65	152,087325	152,070285
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-13	14,2872	14,2847	10,59	10,59	151,301448	151,274973
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-14	14,3144	14,3081	10,54	10,54	150,873776	150,807374
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-15	14,3112	14,2981	10,59	10,59	151,555608	151,416879
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-18	14,2183	14,2134	10,6	10,6	150,71398	150,66204
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-19	14,2342	14,2269	10,57	10,57	150,455494	150,378333
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-20	14,2981	14,2937	10,56	10,56	150,987936	150,941472
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-21	14,2635	14,2581	10,62	10,62	151,47837	151,421022
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-22	14,2193	14,2122	10,65	10,65	151,435545	151,35993
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-25	14,2493	14,2442	10,66	10,66	151,897538	151,843172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-26	14,2484	14,2422	10,62	10,62	151,318008	151,252164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-27	14,1638	14,16	10,61	10,61	150,277918	150,2376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-28	14,2214	14,2188	10,72	10,72	152,453408	152,425536
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-11-29	14,117	14,1129	10,69	10,69	150,91073	150,866901
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-02	14,1377	14,1279	10,84	10,84	153,252668	153,146436
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-03	14,1284	14,127	10,75	10,75	151,8803	151,86525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-04	14,2471	14,2411	10,81	10,81	154,011151	153,946291
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-05	14,235	14,2316	10,87	10,87	154,73445	154,697492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-06	14,2114	14,2012	10,89	10,89	154,762146	154,651068
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-09	14,1737	14,1707	10,85	10,85	153,784645	153,752095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-10	14,2044	14,2033	10,82	10,82	153,691608	153,679706
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-11	14,1642	14,1583	10,84	10,84	153,539928	153,475972
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-12	14,1713	14,1689	10,73	10,73	152,058049	152,032297
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-13	14,1423	14,1375	10,66	10,66	150,756918	150,70575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-16	14,1778	14,1507	10,64	10,64	150,851792	150,563448
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-17	14,0925	14,0882	10,58	10,58	149,09865	149,053156
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-18	14,179	14,1783	10,55	10,55	149,58845	149,581065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-19	14,2063	14,2051	10,62	10,62	150,870906	150,858162
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-20	14,2627	14,2584	10,57	10,57	150,756739	150,711288
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-23	14,221	14,2178	10,59	10,59	150,60039	150,566502
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2002-12-30	14,0899	14,0882	10,68	10,68	150,480132	150,461976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-02	10,2662	10,2615	8,85	8,85	90,85587	90,814275
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-03	10,2685	10,2649	8,86	8,86	90,97891	90,947014
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-04	10,3049	10,2996	8,9	8,9	91,71361	91,66644
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-07	10,2841	10,2798	8,85	8,85	91,014285	90,97623
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-08	10,3869	10,3809	8,81	8,81	91,508589	91,455729
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-09	10,4068	10,4031	8,79	8,79	91,475772	91,443249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-10	10,3311	10,3223	8,8	8,8	90,91368	90,83624
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-11	10,2708	10,2622	8,76	8,76	89,972208	89,896872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-14	10,3176	10,3111	8,74	8,74	90,175824	90,119014
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-15	10,3881	10,3793	8,82	8,82	91,623042	91,545426
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-16	10,432	10,4282	8,75	8,75	91,28	91,24675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-17	10,4994	10,4911	8,81	8,81	92,499714	92,426591
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-18	10,5209	10,5084	8,75	8,75	92,057875	91,9485
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-22	10,4596	10,4501	8,74	8,74	91,416904	91,333874
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-23	10,4875	10,4821	8,78	8,78	92,08025	92,032838
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-24	10,5308	10,5219	8,8	8,8	92,67104	92,59272
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-25	10,5536	10,5463	8,79	8,79	92,766144	92,701977
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-28	10,6795	10,674	8,79	8,79	93,872805	93,82446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-29	10,7287	10,7243	8,58	8,58	92,052246	92,014494
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-30	10,682	10,6747	8,71	8,71	93,04022	92,976637
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-01-31	10,6313	10,6251	8,85	8,85	94,087005	94,032135
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-01	10,6482	10,6426	8,81	8,81	93,810642	93,761306
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-04	10,695	10,6835	8,66	8,66	92,6187	92,51911
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-05	10,637	10,6303	8,64	8,64	91,90368	91,845792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-06	10,6482	10,6438	8,59	8,59	91,468038	91,430242
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-07	10,6444	10,633	8,54	8,54	90,903176	90,80582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-08	10,5985	10,5923	8,64	8,64	91,57104	91,517472
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-11	10,5743	10,5693	8,75	8,75	92,525125	92,481375
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-12	10,5368	10,5325	8,73	8,73	91,986264	91,948725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-13	10,574	10,5657	8,82	8,82	93,26268	93,189474
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-14	10,5646	10,5592	8,81	8,81	93,074126	93,026552
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-15	10,5393	10,5351	8,75	8,75	92,218875	92,182125
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-19	10,592	10,5888	8,63	8,63	91,40896	91,381344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-20	10,5203	10,5172	8,73	8,73	91,842219	91,815156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-21	10,4928	10,4886	8,64	8,64	90,657792	90,621504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-22	10,5338	10,5265	8,7	8,7	91,64406	91,58055
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-25	10,438	10,4367	8,81	8,81	91,95878	91,947327
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-26	10,4113	10,4105	8,83	8,83	91,931779	91,924715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-27	10,5067	10,5052	8,84	8,84	92,879228	92,865968
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-02-28	10,4849	10,4849	8,82	8,82	92,476818	92,476818
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-01	10,4512	10,4512	8,99	8,99	93,956288	93,956288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-04	10,4969	10,4969	9,11	9,11	95,626759	95,626759
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-05	10,4021	10,3978	9,02	9,02	93,826942	93,788156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-06	10,3663	10,3608	9,14	9,14	94,747982	94,697712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-07	10,3091	10,306	9,09	9,09	93,709719	93,68154
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-08	10,3205	10,3162	9,11	9,11	94,019755	93,980582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-11	10,3639	10,3625	9,11	9,11	94,415129	94,402375
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-12	10,4034	10,3985	9,13	9,13	94,983042	94,938305
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-13	10,4478	10,4446	9,09	9,09	94,970502	94,941414
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-14	10,3776	10,3733	9,09	9,09	94,332384	94,293297
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-15	10,3776	10,371	9,22	9,22	95,681472	95,62062
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-19	10,2709	10,2669	9,26	9,26	95,108534	95,071494
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-20	10,2774	10,2728	9,15	9,15	94,03821	93,99612
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-21	10,2761	10,2728	9,16	9,16	94,129076	94,098848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-22	10,2481	10,2412	9,17	9,17	93,975077	93,911804
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-25	10,2818	10,2784	9,05	9,05	93,05029	93,01952
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-26	10,2927	10,2898	9,11	9,11	93,766497	93,740078
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-27	10,3037	10,2945	9,17	9,17	94,484929	94,400565
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-03-28	10,3023	10,2945	9,18	9,18	94,575114	94,50351
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-02	10,2876	10,2817	9,13	9,13	93,925788	93,871921
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-03	10,3055	10,2997	9,17	9,17	94,501435	94,448249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-04	10,3052	10,3018	9,08	9,08	93,571216	93,540344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-05	10,2752	10,268	9,08	9,08	93,298816	93,23344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-08	10,3015	10,2963	9,13	9,13	94,052695	94,005219
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-09	10,3652	10,3599	9,13	9,13	94,634276	94,585887
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-10	10,3348	10,329	9,25	9,25	95,5969	95,54325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-11	10,3099	10,3094	9,12	9,12	94,026288	94,021728
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-12	10,3496	10,3442	9,16	9,16	94,802336	94,752872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-15	10,3257	10,3227	9,08	9,08	93,757356	93,730116
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-16	10,3806	10,3753	9,23	9,23	95,812938	95,764019
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-17	10,3128	10,3076	9,21	9,21	94,980888	94,932996
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-18	10,2801	10,2801	9,21	9,21	94,679721	94,679721
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-19	10,3028	10,3006	9,24	9,24	95,197872	95,177544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-22	10,3519	10,3507	9,17	9,17	94,926923	94,915919
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-23	10,3642	10,3595	9,15	9,15	94,83243	94,789425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-24	10,3092	10,3046	9,12	9,12	94,019904	93,977952
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-25	10,3037	10,3037	9,13	9,13	94,072781	94,072781
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-26	10,2989	10,2935	9,06	9,06	93,308034	93,25911
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-29	10,2391	10,238	8,99	8,99	92,049509	92,03962
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-04-30	10,2585	10,2504	9,15	9,15	93,865275	93,79116
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-02	10,2641	10,2607	9,18	9,18	94,224438	94,193226
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-03	10,2353	10,2325	9,13	9,13	93,448289	93,422725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-07	10,2455	10,2455	8,97	8,97	91,902135	91,902135
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-10	10,2237	10,2187	8,97	8,97	91,706589	91,661739
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-13	10,2161	10,2161	9,08	9,08	92,762188	92,762188
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-14	10,2553	10,2543	9,21	9,21	94,451313	94,442103
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-15	10,1936	10,1926	9,16	9,16	93,373376	93,364216
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-16	10,1256	10,1195	9,17	9,17	92,851752	92,795815
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-17	10,0607	10,0601	9,23	9,23	92,860261	92,854723
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-21	9,9867	9,9825	9,06	9,06	90,479502	90,44145
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-22	9,9165	9,9117	9,1	9,1	90,24015	90,19647
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-23	9,8699	9,8665	9,15	9,15	90,309585	90,278475
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-24	9,9155	9,9155	9,08	9,08	90,03274	90,03274
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-28	9,8519	9,8519	9,02	9,02	88,864138	88,864138
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-29	9,8524	9,8524	9,01	9,01	88,770124	88,770124
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-30	9,7261	9,7261	8,99	8,99	87,437639	87,437639
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-05-31	9,7237	9,7205	9,05	9,05	87,999485	87,970525
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-04	9,6649	9,6634	8,83	8,83	85,341067	85,327822
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-05	9,748	9,7471	8,89	8,89	86,65972	86,651719
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-06	9,7427	9,7342	8,75	8,75	85,248625	85,17425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-07	9,7557	9,7465	8,78	8,78	85,655046	85,57427
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-10	9,7715	9,7712	8,82	8,82	86,18463	86,181984
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-11	9,7102	9,7102	8,68	8,68	84,284536	84,284536
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-12	9,6594	9,6594	8,69	8,69	83,940186	83,940186
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-13	9,7255	9,723	8,59	8,59	83,542045	83,52057
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-14	9,6943	9,6921	8,57	8,57	83,080151	83,061297
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-17	9,6474	9,6439	8,8	8,8	84,89712	84,86632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-18	9,5791	9,5751	8,81	8,81	84,391871	84,356631
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-19	9,4846	9,4785	8,76	8,76	83,085096	83,03166
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-20	9,4668	9,4615	8,48	8,48	80,278464	80,23352
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-24	9,2823	9,2769	8,47	8,47	78,621081	78,575343
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-25	9,3294	9,3232	8,31	8,31	77,527314	77,475792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-26	9,1916	9,1873	8,29	8,29	76,198364	76,162717
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-27	9,228	9,225	8,39	8,39	77,42292	77,39775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-06-28	9,1746	9,1702	8,39	8,39	76,974894	76,937978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-01	9,1398	9,1355	8,26	8,26	75,494748	75,45923
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-02	9,252	9,2466	8,1	8,1	74,9412	74,89746
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-03	9,2877	9,2823	8,1	8,1	75,23037	75,18663
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-05	9,3811	9,3754	8,35	8,35	78,332185	78,28459
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-08	9,3002	9,2935	8,29	8,29	77,098658	77,043115
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-09	9,2784	9,2721	8,06	8,06	74,783904	74,733126
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-10	9,3274	9,3227	7,8	7,8	72,75372	72,71706
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-11	9,4165	9,4088	7,8	7,8	73,4487	73,38864
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-12	9,3593	9,3541	7,73	7,73	72,347389	72,307193
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-15	9,2388	9,2322	7,66	7,66	70,769208	70,718652
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-16	9,2117	9,2032	7,55	7,55	69,548335	69,48416
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-17	9,2484	9,2413	7,59	7,59	70,195356	70,141467
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-18	9,2333	9,2247	7,36	7,36	67,957088	67,893792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-19	9,2212	9,2155	7,09	7,09	65,378308	65,337895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-22	9,3484	9,3418	6,92	6,92	64,690928	64,645256
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-23	9,5483	9,501	6,85	6,85	65,405855	65,08185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-24	9,6886	9,6823	7,23	7,23	70,048578	70,003029
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-25	9,4094	9,4017	7,26	7,26	68,312244	68,256342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-26	9,4732	9,4626	7,34	7,34	69,533288	69,455484
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-29	9,4284	9,4209	7,69	7,69	72,504396	72,446721
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-30	9,4163	9,4116	7,7	7,7	72,50551	72,46932
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-07-31	9,453	9,4429	7,78	7,78	73,54434	73,465762
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-01	9,5675	9,5618	7,58	7,58	72,52165	72,478444
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-02	9,6286	9,6172	7,4	7,4	71,25164	71,16728
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-06	9,7369	9,7282	7,4	7,4	72,05306	71,98868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-07	9,6437	9,6371	7,53	7,53	72,617061	72,567363
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-08	9,5802	9,5729	7,76	7,76	74,342352	74,285704
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-09	9,5638	9,5569	7,81	7,81	74,693278	74,639389
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-12	9,5375	9,533	7,76	7,76	74,011	73,97608
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-13	9,4686	9,4638	7,62	7,62	72,150732	72,114156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-14	9,4063	9,3983	7,88	7,88	74,121644	74,058604
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-15	9,4629	9,4551	7,97	7,97	75,419313	75,357147
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-16	9,4343	9,4301	7,96	7,96	75,097028	75,063596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-19	9,393	9,3845	8,07	8,07	75,80151	75,732915
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-20	9,3834	9,3805	7,99	7,99	74,973366	74,950195
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-21	9,3705	9,3677	8,05	8,05	75,432525	75,409985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-22	9,3692	9,3677	8,15	8,15	76,35898	76,346755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-23	9,4913	9,4913	8,02	8,02	76,120226	76,120226
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-26	9,4329	9,4326	8,08	8,08	76,217832	76,215408
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-27	9,3645	9,3583	7,97	7,97	74,635065	74,585651
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-28	9,3204	9,315	7,87	7,87	73,351548	73,30905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-29	9,2947	9,2892	7,85	7,85	72,963395	72,92022
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-08-30	9,2916	9,281	7,89	7,89	73,310724	73,22709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-03	9,3877	9,3806	7,63	7,63	71,628151	71,573978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-04	9,4237	9,4175	7,74	7,74	72,939438	72,89145
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-05	9,3108	9,3043	7,67	7,67	71,413836	71,363981
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-06	9,3339	9,3299	7,77	7,77	72,524403	72,493323
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-09	9,406	9,3992	7,84	7,84	73,74304	73,689728
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-10	9,406	9,3992	7,89	7,89	74,21334	74,159688
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-11	9,3991	9,3935	7,89	7,89	74,158899	74,114715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-12	9,3978	9,3948	7,72	7,72	72,551016	72,527856
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-13	9,417	9,4118	7,75	7,75	72,98175	72,94145
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-16	9,3872	9,3825	7,78	7,78	73,032416	72,99585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-17	9,3872	9,3837	7,63	7,63	71,624336	71,597631
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-18	9,4182	9,4114	7,59	7,59	71,484138	71,432526
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-19	9,2727	9,2727	7,37	7,37	68,339799	68,339799
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-20	9,2513	9,2422	7,35	7,35	67,997055	67,93017
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-23	9,1676	9,1676	7,3	7,3	66,92348	66,92348
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-24	9,3061	9,3012	7,15	7,15	66,538615	66,50358
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-25	9,2976	9,2917	7,27	7,27	67,593552	67,550659
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-26	9,318	9,3144	7,44	7,44	69,32592	69,299136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-27	9,3142	9,3075	7,21	7,21	67,155382	67,107075
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-09-30	9,3061	9,3003	7,14	7,14	66,445554	66,404142
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-01	9,2329	9,231	7,4	7,4	68,32346	68,3094
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-02	9,2306	9,2267	7,27	7,27	67,106462	67,078109
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-03	9,2052	9,1965	7,17	7,17	66,001284	65,938905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-04	9,2107	9,2076	7,01	7,01	64,567007	64,545276
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-07	9,2927	9,2859	6,87	6,87	63,840849	63,794133
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-08	9,2831	9,2774	7,01	7,01	65,074531	65,034574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-09	9,3514	9,347	6,8	6,8	63,58952	63,5596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-10	9,295	9,295	7,02	7,02	65,2509	65,2509
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-11	9,2566	9,2525	7,25	7,25	67,11035	67,080625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-14	9,221	9,2156	7,32	7,32	67,49772	67,458192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-15	9,2315	9,2315	7,64	7,64	70,52866	70,52866
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-16	9,2507	9,2453	7,49	7,49	69,287743	69,247297
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-17	9,291	9,2858	7,61	7,61	70,70451	70,664938
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-18	9,3754	9,3718	7,66	7,66	71,815564	71,787988
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-21	9,2892	9,2833	7,77	7,77	72,177084	72,131241
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-22	9,3392	9,3324	7,68	7,68	71,725056	71,672832
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-23	9,3368	9,3306	7,73	7,73	72,173464	72,125538
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-24	9,3683	9,3626	7,62	7,62	71,386446	71,343012
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-25	9,3552	9,3485	7,72	7,72	72,222144	72,17042
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-29	9,2604	9,2551	7,58	7,58	70,193832	70,153658
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-30	9,2456	9,2412	7,63	7,63	70,543928	70,510356
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-10-31	9,2113	9,2113	7,57	7,57	69,729541	69,729541
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-04	9,1403	9,135	7,66	7,66	70,014698	69,9741
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-05	9,1412	9,136	7,72	7,72	70,570064	70,52992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-06	9,1678	9,1614	7,78	7,78	71,325484	71,275692
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-07	9,1235	9,1206	7,64	7,64	69,70354	69,681384
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-08	9,0706	9,0632	7,57	7,57	68,664442	68,608424
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-11	8,9786	8,9704	7,46	7,46	66,980356	66,919184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-12	8,9883	8,9835	7,49	7,49	67,322367	67,286415
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-13	8,9994	8,9937	7,49	7,49	67,405506	67,362813
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-14	9,0209	9,0141	7,62	7,62	68,739258	68,687442
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-15	9,066	9,0558	7,65	7,65	69,3549	69,27687
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-18	8,9934	8,9873	7,48	7,48	67,270632	67,225004
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-19	8,9681	8,9595	7,5	7,5	67,26075	67,19625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-20	9,0749	9,0683	7,59	7,59	68,878491	68,828397
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-21	9,059	9,0543	7,67	7,67	69,48253	69,446481
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-22	8,9884	8,9799	7,64	7,64	68,671376	68,606436
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-25	9,0636	9,0557	7,62	7,62	69,064632	69,004434
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-26	9,1204	9,114	7,49	7,49	68,311796	68,26386
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-27	9,1442	9,1378	7,66	7,66	70,044572	69,995548
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-11-29	9,0983	9,0983	7,63	7,63	69,420029	69,420029
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-02	9,0835	9,0746	7,61	7,61	69,125435	69,057706
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-03	9,0582	9,0532	7,57	7,57	68,570574	68,532724
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-04	9,0598	9,0527	7,58	7,58	68,673284	68,619466
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-05	9,0693	9,0657	7,53	7,53	68,291829	68,264721
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-06	9,0434	9,037	7,56	7,56	68,368104	68,31972
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-09	8,9873	8,983	7,48	7,48	67,225004	67,19284
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-10	8,9808	8,9774	7,55	7,55	67,80504	67,77937
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-11	9,0127	9,0067	7,57	7,57	68,226139	68,180719
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-12	8,9794	8,977	7,55	7,55	67,79447	67,77635
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-13	8,9234	8,9179	7,47	7,47	66,657798	66,616713
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-16	8,9379	8,9325	7,61	7,61	68,017419	67,976325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-17	8,8208	8,8145	7,57	7,57	66,773456	66,725765
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-18	8,8709	8,8682	7,5	7,5	66,53175	66,5115
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-19	8,8525	8,8525	7,46	7,46	66,03965	66,03965
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-20	8,9004	8,9004	7,54	7,54	67,109016	67,109016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-23	8,8636	8,8636	7,54	7,54	66,831544	66,831544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2002-12-30	8,7876	8,7873	7,42	7,42	65,203992	65,201766
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-02	1	1	68,41	68,41	68,41	68,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-03	1	1	70,95	70,95	70,95	70,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-04	1	1	71,34	71,34	71,34	71,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-07	1	1	70,81	70,81	70,81	70,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-08	1	1	69,05	69,05	69,05	69,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-09	1	1	68,82	68,82	68,82	68,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-10	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-11	1	1	68,35	68,35	68,35	68,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-14	1	1	65,86	65,86	65,86	65,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-15	1	1	65,05	65,05	65,05	65,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-16	1	1	63,39	63,39	63,39	63,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-17	1	1	64,57	64,57	64,57	64,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-18	1	1	64,28	64,28	64,28	64,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-21	1	1	62,95	62,95	62,95	62,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-22	1	1	63,48	63,48	63,48	63,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-23	1	1	63,32	63,32	63,32	63,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-24	1	1	64,63	64,63	64,63	64,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-25	1	1	63,84	63,84	63,84	63,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-28	1	1	63,91	63,91	63,91	63,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-29	1	1	63,37	63,37	63,37	63,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-30	1	1	61,43	61,43	61,43	61,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-01-31	1	1	63,07	63,07	63,07	63,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-01	1	1	63,81	63,81	63,81	63,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-04	1	1	63,22	63,22	63,22	63,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-05	1	1	62,26	62,26	62,26	62,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-06	1	1	61,69	61,69	61,69	61,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-07	1	1	61,76	61,76	61,76	61,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-08	1	1	61,67	61,67	61,67	61,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-11	1	1	62,71	62,71	62,71	62,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-12	1	1	62,91	62,91	62,91	62,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-13	1	1	62,72	62,72	62,72	62,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-14	1	1	62,32	62,32	62,32	62,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-15	1	1	61,42	61,42	61,42	61,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-18	1	1	60,73	60,73	60,73	60,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-19	1	1	59,54	59,54	59,54	59,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-20	1	1	59,49	59,49	59,49	59,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-21	1	1	60,21	60,21	60,21	60,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-22	1	1	59,66	59,66	59,66	59,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-25	1	1	59,69	59,69	59,69	59,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-26	1	1	60,85	60,85	60,85	60,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-27	1	1	62,16	62,16	62,16	62,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-02-28	1	1	61,78	61,78	61,78	61,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-01	1	1	62,58	62,58	62,58	62,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-04	1	1	65,27	65,27	65,27	65,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-05	1	1	65,13	65,13	65,13	65,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-06	1	1	65,02	65,02	65,02	65,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-07	1	1	66,52	66,52	66,52	66,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-08	1	1	66,97	66,97	66,97	66,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-11	1	1	66,65	66,65	66,65	66,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-12	1	1	65,46	65,46	65,46	65,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-13	1	1	65,4	65,4	65,4	65,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-14	1	1	64,64	64,64	64,64	64,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-15	1	1	64,43	64,43	64,43	64,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-18	1	1	64,87	64,87	64,87	64,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-19	1	1	64,01	64,01	64,01	64,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-20	1	1	63,11	63,11	63,11	63,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-21	1	1	63,24	63,24	63,24	63,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-22	1	1	64,57	64,57	64,57	64,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-25	1	1	64,27	64,27	64,27	64,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-26	1	1	63,6	63,6	63,6	63,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-27	1	1	63,56	63,56	63,56	63,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-03-28	1	1	64,21	64,21	64,21	64,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-02	1	1	63,61	63,61	63,61	63,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-03	1	1	63,28	63,28	63,28	63,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-04	1	1	62,21	62,21	62,21	62,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-05	1	1	62,73	62,73	62,73	62,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-08	1	1	61,51	61,51	61,51	61,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-09	1	1	61,69	61,69	61,69	61,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-10	1	1	61,83	61,83	61,83	61,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-11	1	1	60,65	60,65	60,65	60,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-12	1	1	60,86	60,86	60,86	60,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-15	1	1	61,44	61,44	61,44	61,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-16	1	1	62,97	62,97	62,97	62,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-17	1	1	63,88	63,88	63,88	63,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-18	1	1	61,64	61,64	61,64	61,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-19	1	1	61,13	61,13	61,13	61,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-22	1	1	58,7	58,7	58,7	58,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-23	1	1	58,08	58,08	58,08	58,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-24	1	1	55,98	55,98	55,98	55,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-25	1	1	55,48	55,48	55,48	55,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-26	1	1	56,44	56,44	56,44	56,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-29	1	1	56,32	56,32	56,32	56,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-04-30	1	1	56,49	56,49	56,49	56,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-02	1	1	56,82	56,82	56,82	56,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-03	1	1	54,99	54,99	54,99	54,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-06	1	1	54,56	54,56	54,56	54,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-07	1	1	55,01	55,01	55,01	55,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-10	1	1	55,92	55,92	55,92	55,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-13	1	1	56,08	56,08	56,08	56,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-14	1	1	57,31	57,31	57,31	57,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-15	1	1	57,22	57,22	57,22	57,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-16	1	1	56,94	56,94	56,94	56,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-17	1	1	56,9	56,9	56,9	56,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-21	1	1	56,34	56,34	56,34	56,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-22	1	1	54,75	54,75	54,75	54,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-23	1	1	54,6	54,6	54,6	54,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-24	1	1	54,72	54,72	54,72	54,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-27	1	1	54,47	54,47	54,47	54,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-28	1	1	54,33	54,33	54,33	54,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-29	1	1	53,42	53,42	53,42	53,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-30	1	1	52,44	52,44	52,44	52,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-05-31	1	1	53,1	53,1	53,1	53,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-03	1	1	53,02	53,02	53,02	53,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-04	1	1	51,35	51,35	51,35	51,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-05	1	1	51,85	51,85	51,85	51,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-06	1	1	51,58	51,58	51,58	51,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-07	1	1	50	50	50	50
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-10	1	1	50,46	50,46	50,46	50,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-11	1	1	50,71	50,71	50,71	50,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-12	1	1	49,78	49,78	49,78	49,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-13	1	1	49,4	49,4	49,4	49,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-14	1	1	46,85	46,85	46,85	46,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-17	1	1	48,49	48,49	48,49	48,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-18	1	1	48,46	48,46	48,46	48,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-19	1	1	47,85	47,85	47,85	47,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-20	1	1	46,38	46,38	46,38	46,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-24	1	1	44,74	44,74	44,74	44,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-25	1	1	46,2	46,2	46,2	46,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-26	1	1	45,99	45,99	45,99	45,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-27	1	1	47,19	47,19	47,19	47,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-06-28	1	1	47,81	47,81	47,81	47,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-01	1	1	48,6	48,6	48,6	48,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-02	1	1	47,82	47,82	47,82	47,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-03	1	1	46,64	46,64	46,64	46,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-04	1	1	46,73	46,73	46,73	46,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-05	1	1	48,25	48,25	48,25	48,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-08	1	1	48,5	48,5	48,5	48,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-09	1	1	48,06	48,06	48,06	48,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-10	1	1	47,58	47,58	47,58	47,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-11	1	1	45,83	45,83	45,83	45,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-12	1	1	45,14	45,14	45,14	45,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-15	1	1	44,83	44,83	44,83	44,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-16	1	1	44,11	44,11	44,11	44,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-17	1	1	45,62	45,62	45,62	45,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-18	1	1	45,67	45,67	45,67	45,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-19	1	1	44,16	44,16	44,16	44,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-22	1	1	42,89	42,89	42,89	42,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-23	1	1	41,26	41,26	41,26	41,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-24	1	1	38,03	38,03	38,03	38,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-25	1	1	39,68	39,68	39,68	39,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-26	1	1	38,65	38,65	38,65	38,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-29	1	1	40,74	40,74	40,74	40,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-30	1	1	41,72	41,72	41,72	41,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-07-31	1	1	41,82	41,82	41,82	41,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-01	1	1	42,67	42,67	42,67	42,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-02	1	1	41,03	41,03	41,03	41,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-05	1	1	39,38	39,38	39,38	39,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-06	1	1	39,72	39,72	39,72	39,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-07	1	1	40,29	40,29	40,29	40,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-08	1	1	40,94	40,94	40,94	40,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-09	1	1	40,42	40,42	40,42	40,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-12	1	1	40,86	40,86	40,86	40,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-13	1	1	40,61	40,61	40,61	40,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-14	1	1	40,24	40,24	40,24	40,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-15	1	1	40,55	40,55	40,55	40,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-16	1	1	40,39	40,39	40,39	40,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-19	1	1	40,14	40,14	40,14	40,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-20	1	1	40,69	40,69	40,69	40,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-21	1	1	42,61	42,61	42,61	42,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-22	1	1	43,72	43,72	43,72	43,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-23	1	1	43,61	43,61	43,61	43,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-26	1	1	42,73	42,73	42,73	42,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-27	1	1	42,22	42,22	42,22	42,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-28	1	1	41,77	41,77	41,77	41,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-29	1	1	41,1	41,1	41,1	41,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-08-30	1	1	40,91	40,91	40,91	40,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-02	1	1	41,12	41,12	41,12	41,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-03	1	1	40,33	40,33	40,33	40,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-04	1	1	39,47	39,47	39,47	39,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-05	1	1	39,11	39,11	39,11	39,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-06	1	1	40,24	40,24	40,24	40,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-09	1	1	39,75	39,75	39,75	39,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-10	1	1	40,4	40,4	40,4	40,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-11	1	1	41,18	41,18	41,18	41,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-12	1	1	40,69	40,69	40,69	40,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-13	1	1	40	40	40	40
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-16	1	1	40,05	40,05	40,05	40,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-17	1	1	39,93	39,93	39,93	39,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-18	1	1	38,34	38,34	38,34	38,34
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-19	1	1	37,52	37,52	37,52	37,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-20	1	1	37,41	37,41	37,41	37,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-23	1	1	36,09	36,09	36,09	36,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-24	1	1	34,89	34,89	34,89	34,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-25	1	1	36,12	36,12	36,12	36,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-26	1	1	37,16	37,16	37,16	37,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-27	1	1	36,84	36,84	36,84	36,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-09-30	1	1	35,02	35,02	35,02	35,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-01	1	1	34,95	34,95	34,95	34,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-02	1	1	35,17	35,17	35,17	35,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-03	1	1	35,19	35,19	35,19	35,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-04	1	1	34,6	34,6	34,6	34,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-07	1	1	33,69	33,69	33,69	33,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-08	1	1	33,17	33,17	33,17	33,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-09	1	1	32,69	32,69	32,69	32,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-10	1	1	32,72	32,72	32,72	32,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-11	1	1	35,72	35,72	35,72	35,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-14	1	1	35,81	35,81	35,81	35,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-15	1	1	37,81	37,81	37,81	37,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-16	1	1	37,72	37,72	37,72	37,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-17	1	1	38,02	38,02	38,02	38,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-18	1	1	37,87	37,87	37,87	37,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-21	1	1	38,96	38,96	38,96	38,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-22	1	1	38,55	38,55	38,55	38,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-23	1	1	38,01	38,01	38,01	38,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-24	1	1	38,63	38,63	38,63	38,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-25	1	1	38,63	38,63	38,63	38,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-28	1	1	39,5	39,5	39,5	39,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-29	1	1	38,62	38,62	38,62	38,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-30	1	1	38,49	38,49	38,49	38,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-10-31	1	1	39,84	39,84	39,84	39,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-04	1	1	40,99	40,99	40,99	40,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-05	1	1	41,39	41,39	41,39	41,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-06	1	1	41,44	41,44	41,44	41,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-07	1	1	40,31	40,31	40,31	40,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-08	1	1	40,71	40,71	40,71	40,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-11	1	1	40,01	40,01	40,01	40,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-12	1	1	40,79	40,79	40,79	40,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-13	1	1	41,16	41,16	41,16	41,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-14	1	1	42,82	42,82	42,82	42,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-15	1	1	42,6	42,6	42,6	42,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-18	1	1	43,29	43,29	43,29	43,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-19	1	1	42,18	42,18	42,18	42,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-20	1	1	42,38	42,38	42,38	42,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-21	1	1	44,03	44,03	44,03	44,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-22	1	1	44,76	44,76	44,76	44,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-25	1	1	44,56	44,56	44,56	44,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-26	1	1	43,87	43,87	43,87	43,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-27	1	1	44,49	44,49	44,49	44,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-28	1	1	45,47	45,47	45,47	45,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-11-29	1	1	45,56	45,56	45,56	45,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-02	1	1	45,93	45,93	45,93	45,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-03	1	1	44	44	44	44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-04	1	1	43,61	43,61	43,61	43,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-05	1	1	44,31	44,31	44,31	44,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-06	1	1	43,02	43,02	43,02	43,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-09	1	1	43,15	43,15	43,15	43,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-10	1	1	42,5	42,5	42,5	42,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-11	1	1	42,4	42,4	42,4	42,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-12	1	1	42,19	42,19	42,19	42,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-13	1	1	41,68	41,68	41,68	41,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-16	1	1	41,62	41,62	41,62	41,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-17	1	1	41,36	41,36	41,36	41,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-18	1	1	40,3	40,3	40,3	40,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-19	1	1	40,01	40,01	40,01	40,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-20	1	1	39,94	39,94	39,94	39,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-23	1	1	39,91	39,91	39,91	39,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-27	1	1	39,13	39,13	39,13	39,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2002-12-30	1	1	39,44	39,44	39,44	39,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-02	1	1	70,26	70,26	70,26	70,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-03	1	1	72,75	72,75	72,75	72,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-04	1	1	72,43	72,43	72,43	72,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-07	1	1	71,33	71,33	71,33	71,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-08	1	1	70,65	70,65	70,65	70,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-09	1	1	71,16	71,16	71,16	71,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-10	1	1	69,59	69,59	69,59	69,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-11	1	1	69,76	69,76	69,76	69,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-14	1	1	67,97	67,97	67,97	67,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-15	1	1	69,2	69,2	69,2	69,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-16	1	1	67,3	67,3	67,3	67,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-17	1	1	69,1	69,1	69,1	69,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-18	1	1	69,1	69,1	69,1	69,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-21	1	1	67,66	67,66	67,66	67,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-22	1	1	68,57	68,57	68,57	68,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-23	1	1	69,8	69,8	69,8	69,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-24	1	1	70,13	70,13	70,13	70,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-25	1	1	69,51	69,51	69,51	69,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-28	1	1	70,62	70,62	70,62	70,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-29	1	1	70,17	70,17	70,17	70,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-30	1	1	68,46	68,46	68,46	68,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-01-31	1	1	68,49	68,49	68,49	68,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-01	1	1	68,91	68,91	68,91	68,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-04	1	1	68,24	68,24	68,24	68,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-05	1	1	66,52	66,52	66,52	66,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-06	1	1	65,62	65,62	65,62	65,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-07	1	1	65,69	65,69	65,69	65,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-08	1	1	66,03	66,03	66,03	66,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-11	1	1	66,61	66,61	66,61	66,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-12	1	1	66,74	66,74	66,74	66,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-13	1	1	67,07	67,07	67,07	67,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-14	1	1	67,86	67,86	67,86	67,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-15	1	1	66,92	66,92	66,92	66,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-18	1	1	66,24	66,24	66,24	66,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-19	1	1	65,02	65,02	65,02	65,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-20	1	1	64,58	64,58	64,58	64,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-21	1	1	64,48	64,48	64,48	64,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-22	1	1	63,67	63,67	63,67	63,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-25	1	1	64,66	64,66	64,66	64,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-26	1	1	65,21	65,21	65,21	65,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-27	1	1	66,51	66,51	66,51	66,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-02-28	1	1	66,96	66,96	66,96	66,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-01	1	1	67,34	67,34	67,34	67,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-04	1	1	69,14	69,14	69,14	69,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-05	1	1	68,76	68,76	68,76	68,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-06	1	1	68,88	68,88	68,88	68,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-07	1	1	69,69	69,69	69,69	69,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-08	1	1	69,71	69,71	69,71	69,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-11	1	1	69,33	69,33	69,33	69,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-12	1	1	68,47	68,47	68,47	68,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-13	1	1	68,69	68,69	68,69	68,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-14	1	1	68,8	68,8	68,8	68,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-15	1	1	69,14	69,14	69,14	69,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-18	1	1	70,16	70,16	70,16	70,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-19	1	1	69,88	69,88	69,88	69,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-20	1	1	68,75	68,75	68,75	68,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-21	1	1	68,25	68,25	68,25	68,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-22	1	1	68,36	68,36	68,36	68,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-25	1	1	68,29	68,29	68,29	68,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-26	1	1	68,37	68,37	68,37	68,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-27	1	1	68,52	68,52	68,52	68,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-03-28	1	1	69,57	69,57	69,57	69,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-02	1	1	68,72	68,72	68,72	68,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-03	1	1	69,03	69,03	69,03	69,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-04	1	1	67,9	67,9	67,9	67,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-05	1	1	67,52	67,52	67,52	67,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-08	1	1	65,86	65,86	65,86	65,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-09	1	1	66,71	66,71	66,71	66,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-10	1	1	67,71	67,71	67,71	67,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-11	1	1	66,3	66,3	66,3	66,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-12	1	1	66,53	66,53	66,53	66,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-15	1	1	66,61	66,61	66,61	66,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-16	1	1	68,98	68,98	68,98	68,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-17	1	1	69,46	69,46	69,46	69,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-18	1	1	68,41	68,41	68,41	68,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-19	1	1	69,02	69,02	69,02	69,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-22	1	1	68,32	68,32	68,32	68,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-23	1	1	68,15	68,15	68,15	68,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-24	1	1	67,24	67,24	67,24	67,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-25	1	1	66,67	66,67	66,67	66,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-26	1	1	66,8	66,8	66,8	66,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-29	1	1	66,44	66,44	66,44	66,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-04-30	1	1	66,66	66,66	66,66	66,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-02	1	1	67,16	67,16	67,16	67,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-03	1	1	65,82	65,82	65,82	65,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-06	1	1	65,7	65,7	65,7	65,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-07	1	1	65,71	65,71	65,71	65,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-10	1	1	66,32	66,32	66,32	66,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-13	1	1	66,96	66,96	66,96	66,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-14	1	1	68,37	68,37	68,37	68,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-15	1	1	67,3	67,3	67,3	67,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-16	1	1	68,03	68,03	68,03	68,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-17	1	1	67,41	67,41	67,41	67,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-21	1	1	66,48	66,48	66,48	66,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-22	1	1	65,34	65,34	65,34	65,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-23	1	1	65,1	65,1	65,1	65,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-24	1	1	65,02	65,02	65,02	65,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-27	1	1	65,37	65,37	65,37	65,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-28	1	1	64,9	64,9	64,9	64,9
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-29	1	1	64,51	64,51	64,51	64,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-30	1	1	63,25	63,25	63,25	63,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-05-31	1	1	63,85	63,85	63,85	63,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-03	1	1	63,53	63,53	63,53	63,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-04	1	1	61,3	61,3	61,3	61,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-05	1	1	61,37	61,37	61,37	61,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-06	1	1	61,53	61,53	61,53	61,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-07	1	1	59,81	59,81	59,81	59,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-10	1	1	60,44	60,44	60,44	60,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-11	1	1	61,26	61,26	61,26	61,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-12	1	1	60,22	60,22	60,22	60,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-13	1	1	59,02	59,02	59,02	59,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-14	1	1	54,81	54,81	54,81	54,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-17	1	1	56,97	56,97	56,97	56,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-18	1	1	57,41	57,41	57,41	57,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-19	1	1	56,29	56,29	56,29	56,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-20	1	1	55,1	55,1	55,1	55,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-24	1	1	53,41	53,41	53,41	53,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-25	1	1	54,36	54,36	54,36	54,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-26	1	1	53,57	53,57	53,57	53,57
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-27	1	1	55,34	55,34	55,34	55,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-06-28	1	1	56,43	56,43	56,43	56,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-01	1	1	57,72	57,72	57,72	57,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-02	1	1	55,68	55,68	55,68	55,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-03	1	1	54,33	54,33	54,33	54,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-04	1	1	54,65	54,65	54,65	54,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-05	1	1	56,82	56,82	56,82	56,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-08	1	1	57,56	57,56	57,56	57,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-09	1	1	56,95	56,95	56,95	56,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-10	1	1	56,28	56,28	56,28	56,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-11	1	1	53,94	53,94	53,94	53,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-12	1	1	52,73	52,73	52,73	52,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-15	1	1	51,12	51,12	51,12	51,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-16	1	1	49,54	49,54	49,54	49,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-17	1	1	52,84	52,84	52,84	52,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-18	1	1	52,32	52,32	52,32	52,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-19	1	1	51,37	51,37	51,37	51,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-22	1	1	50	50	50	50
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-23	1	1	47,91	47,91	47,91	47,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-24	1	1	44,88	44,88	44,88	44,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-25	1	1	47,65	47,65	47,65	47,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-26	1	1	48,08	48,08	48,08	48,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-29	1	1	49,46	49,46	49,46	49,46
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-30	1	1	50,02	50,02	50,02	50,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-07-31	1	1	49,28	49,28	49,28	49,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-01	1	1	49,96	49,96	49,96	49,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-02	1	1	48,73	48,73	48,73	48,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-05	1	1	47,44	47,44	47,44	47,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-06	1	1	48,66	48,66	48,66	48,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-07	1	1	48,88	48,88	48,88	48,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-08	1	1	49,98	49,98	49,98	49,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-09	1	1	50,14	50,14	50,14	50,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-12	1	1	50,25	50,25	50,25	50,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-13	1	1	49,53	49,53	49,53	49,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-14	1	1	49,31	49,31	49,31	49,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-15	1	1	49,47	49,47	49,47	49,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-16	1	1	49,63	49,63	49,63	49,63
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-19	1	1	50,76	50,76	50,76	50,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-20	1	1	51,38	51,38	51,38	51,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-21	1	1	52	52	52	52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-22	1	1	52,1	52,1	52,1	52,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-23	1	1	52,61	52,61	52,61	52,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-26	1	1	52,05	52,05	52,05	52,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-27	1	1	51,64	51,64	51,64	51,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-28	1	1	50,72	50,72	50,72	50,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-29	1	1	48,69	48,69	48,69	48,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-08-30	1	1	49,33	49,33	49,33	49,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-02	1	1	49,04	49,04	49,04	49,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-03	1	1	47,52	47,52	47,52	47,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-04	1	1	47	47	47	47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-05	1	1	46,03	46,03	46,03	46,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-06	1	1	47,7	47,7	47,7	47,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-09	1	1	46,88	46,88	46,88	46,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-10	1	1	48,11	48,11	48,11	48,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-11	1	1	49,37	49,37	49,37	49,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-12	1	1	48,05	48,05	48,05	48,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-13	1	1	46,23	46,23	46,23	46,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-16	1	1	46,08	46,08	46,08	46,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-17	1	1	45,62	45,62	45,62	45,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-18	1	1	44,11	44,11	44,11	44,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-19	1	1	42,69	42,69	42,69	42,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-20	1	1	42,5	42,5	42,5	42,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-23	1	1	41,09	41,09	41,09	41,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-24	1	1	39,81	39,81	39,81	39,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-25	1	1	41,39	41,39	41,39	41,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-26	1	1	43,18	43,18	43,18	43,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-27	1	1	43,43	43,43	43,43	43,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-09-30	1	1	40,42	40,42	40,42	40,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-01	1	1	41,24	41,24	41,24	41,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-02	1	1	41,94	41,94	41,94	41,94
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-03	1	1	42,6	42,6	42,6	42,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-04	1	1	41,2	41,2	41,2	41,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-07	1	1	40,62	40,62	40,62	40,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-08	1	1	40,51	40,51	40,51	40,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-09	1	1	39,26	39,26	39,26	39,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-10	1	1	39,42	39,42	39,42	39,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-11	1	1	43,09	43,09	43,09	43,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-14	1	1	42,77	42,77	42,77	42,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-15	1	1	44,82	44,82	44,82	44,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-16	1	1	45,17	45,17	45,17	45,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-17	1	1	46,01	46,01	46,01	46,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-18	1	1	45,34	45,34	45,34	45,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-21	1	1	45,7	45,7	45,7	45,7
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-22	1	1	46,03	46,03	46,03	46,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-23	1	1	45,13	45,13	45,13	45,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-24	1	1	45,48	45,48	45,48	45,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-25	1	1	45,42	45,42	45,42	45,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-28	1	1	46,29	46,29	46,29	46,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-29	1	1	44,93	44,93	44,93	44,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-30	1	1	44,33	44,33	44,33	44,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-10-31	1	1	45,74	45,74	45,74	45,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-04	1	1	47	47	47	47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-05	1	1	47,49	47,49	47,49	47,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-06	1	1	47,25	47,25	47,25	47,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-07	1	1	46,12	46,12	46,12	46,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-08	1	1	45,64	45,64	45,64	45,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-11	1	1	44,3	44,3	44,3	44,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-12	1	1	44,39	44,39	44,39	44,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-13	1	1	43,89	43,89	43,89	43,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-14	1	1	45,82	45,82	45,82	45,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-15	1	1	46,34	46,34	46,34	46,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-18	1	1	46,93	46,93	46,93	46,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-19	1	1	46,21	46,21	46,21	46,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-20	1	1	45,8	45,8	45,8	45,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-21	1	1	47,81	47,81	47,81	47,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-22	1	1	47,8	47,8	47,8	47,8
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-25	1	1	47,81	47,81	47,81	47,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-26	1	1	47,49	47,49	47,49	47,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-27	1	1	47,52	47,52	47,52	47,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-28	1	1	48,92	48,92	48,92	48,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-11-29	1	1	48,91	48,91	48,91	48,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-02	1	1	49,47	49,47	49,47	49,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-03	1	1	47,48	47,48	47,48	47,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-04	1	1	46,92	46,92	46,92	46,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-05	1	1	47,26	47,26	47,26	47,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-06	1	1	45,45	45,45	45,45	45,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-09	1	1	45,76	45,76	45,76	45,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-10	1	1	44,95	44,95	44,95	44,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-11	1	1	45,48	45,48	45,48	45,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-12	1	1	45,34	45,34	45,34	45,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-13	1	1	44,62	44,62	44,62	44,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-16	1	1	45,44	45,44	45,44	45,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-17	1	1	45,98	45,98	45,98	45,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-18	1	1	44,98	44,98	44,98	44,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-19	1	1	44,07	44,07	44,07	44,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-20	1	1	44,28	44,28	44,28	44,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-23	1	1	44,73	44,73	44,73	44,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-27	1	1	44,14	44,14	44,14	44,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2002-12-30	1	1	43,94	43,94	43,94	43,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-02	1	1	70,41	70,41	70,41	70,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-03	1	1	72,17	72,17	72,17	72,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-04	1	1	72,27	72,27	72,27	72,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-07	1	1	71,66	71,66	71,66	71,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-08	1	1	71,05	71,05	71,05	71,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-09	1	1	71,08	71,08	71,08	71,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-10	1	1	70,2	70,2	70,2	70,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-11	1	1	70,18	70,18	70,18	70,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-14	1	1	68,98	68,98	68,98	68,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-15	1	1	69,7	69,7	69,7	69,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-16	1	1	68,46	68,46	68,46	68,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-17	1	1	69,77	69,77	69,77	69,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-18	1	1	69,93	69,93	69,93	69,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-21	1	1	68,83	68,83	68,83	68,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-22	1	1	69,52	69,52	69,52	69,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-23	1	1	69,72	69,72	69,72	69,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-24	1	1	70,63	70,63	70,63	70,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-25	1	1	70,06	70,06	70,06	70,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-28	1	1	70,69	70,69	70,69	70,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-29	1	1	70,32	70,32	70,32	70,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-30	1	1	68,9	68,9	68,9	68,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-01-31	1	1	69,17	69,17	69,17	69,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-01	1	1	69,56	69,56	69,56	69,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-04	1	1	69,26	69,26	69,26	69,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-05	1	1	68,24	68,24	68,24	68,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-06	1	1	67,02	67,02	67,02	67,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-07	1	1	67,28	67,28	67,28	67,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-08	1	1	67,54	67,54	67,54	67,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-11	1	1	68	68	68	68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-12	1	1	68,19	68,19	68,19	68,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-13	1	1	68,74	68,74	68,74	68,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-14	1	1	69,23	69,23	69,23	69,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-15	1	1	68,73	68,73	68,73	68,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-18	1	1	68,13	68,13	68,13	68,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-19	1	1	67,14	67,14	67,14	67,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-20	1	1	66,57	66,57	66,57	66,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-21	1	1	66,4	66,4	66,4	66,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-22	1	1	65,89	65,89	65,89	65,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-25	1	1	66,41	66,41	66,41	66,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-26	1	1	66,98	66,98	66,98	66,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-27	1	1	67,99	67,99	67,99	67,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-02-28	1	1	68,03	68,03	68,03	68,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-01	1	1	68,19	68,19	68,19	68,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-04	1	1	69,8	69,8	69,8	69,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-05	1	1	69,16	69,16	69,16	69,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-06	1	1	69,39	69,39	69,39	69,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-07	1	1	70,15	70,15	70,15	70,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-08	1	1	70,49	70,49	70,49	70,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-11	1	1	70,16	70,16	70,16	70,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-12	1	1	69,22	69,22	69,22	69,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-13	1	1	69,94	69,94	69,94	69,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-14	1	1	70,01	70,01	70,01	70,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-15	1	1	70,29	70,29	70,29	70,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-18	1	1	71,11	71,11	71,11	71,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-19	1	1	70,77	70,77	70,77	70,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-20	1	1	69,8	69,8	69,8	69,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-21	1	1	69,65	69,65	69,65	69,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-22	1	1	69,61	69,61	69,61	69,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-25	1	1	69,43	69,43	69,43	69,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-26	1	1	69,43	69,43	69,43	69,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-27	1	1	69,67	69,67	69,67	69,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-03-28	1	1	70,53	70,53	70,53	70,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-02	1	1	69,9	69,9	69,9	69,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-03	1	1	70,25	70,25	70,25	70,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-04	1	1	69,17	69,17	69,17	69,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-05	1	1	69,22	69,22	69,22	69,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-08	1	1	68,01	68,01	68,01	68,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-09	1	1	68,48	68,48	68,48	68,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-10	1	1	68,92	68,92	68,92	68,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-11	1	1	67,53	67,53	67,53	67,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-12	1	1	67,92	67,92	67,92	67,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-15	1	1	68,13	68,13	68,13	68,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-16	1	1	69,89	69,89	69,89	69,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-17	1	1	70,38	70,38	70,38	70,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-18	1	1	69,32	69,32	69,32	69,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-19	1	1	69,77	69,77	69,77	69,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-22	1	1	69,2	69,2	69,2	69,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-23	1	1	68,81	68,81	68,81	68,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-24	1	1	68,27	68,27	68,27	68,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-25	1	1	67,83	67,83	67,83	67,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-26	1	1	67,83	67,83	67,83	67,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-29	1	1	67,65	67,65	67,65	67,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-04-30	1	1	67,6	67,6	67,6	67,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-02	1	1	68,4	68,4	68,4	68,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-03	1	1	67,4	67,4	67,4	67,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-06	1	1	67,44	67,44	67,44	67,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-07	1	1	66,83	66,83	66,83	66,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-10	1	1	67,42	67,42	67,42	67,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-13	1	1	67,77	67,77	67,77	67,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-14	1	1	68,78	68,78	68,78	68,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-15	1	1	67,94	67,94	67,94	67,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-16	1	1	68,36	68,36	68,36	68,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-17	1	1	67,84	67,84	67,84	67,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-21	1	1	67,17	67,17	67,17	67,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-22	1	1	65,99	65,99	65,99	65,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-23	1	1	65,7	65,7	65,7	65,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-24	1	1	65,62	65,62	65,62	65,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-27	1	1	65,78	65,78	65,78	65,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-28	1	1	65,18	65,18	65,18	65,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-29	1	1	65,1	65,1	65,1	65,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-30	1	1	63,99	63,99	63,99	63,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-05-31	1	1	64,53	64,53	64,53	64,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-03	1	1	64,23	64,23	64,23	64,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-04	1	1	62,89	62,89	62,89	62,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-05	1	1	62,56	62,56	62,56	62,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-06	1	1	62,55	62,55	62,55	62,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-07	1	1	60,83	60,83	60,83	60,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-10	1	1	61,53	61,53	61,53	61,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-11	1	1	61,9	61,9	61,9	61,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-12	1	1	61,05	61,05	61,05	61,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-13	1	1	60,01	60,01	60,01	60,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-14	1	1	55,77	55,77	55,77	55,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-17	1	1	57,55	57,55	57,55	57,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-18	1	1	57,67	57,67	57,67	57,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-19	1	1	56,63	56,63	56,63	56,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-20	1	1	55,33	55,33	55,33	55,33
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-24	1	1	53,9	53,9	53,9	53,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-25	1	1	54,59	54,59	54,59	54,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-26	1	1	53,84	53,84	53,84	53,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-27	1	1	55,39	55,39	55,39	55,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-06-28	1	1	55,83	55,83	55,83	55,83
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-01	1	1	56,72	56,72	56,72	56,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-02	1	1	55,26	55,26	55,26	55,26
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-03	1	1	53,93	53,93	53,93	53,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-04	1	1	54,27	54,27	54,27	54,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-05	1	1	56,09	56,09	56,09	56,09
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-08	1	1	56,57	56,57	56,57	56,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-09	1	1	56,24	56,24	56,24	56,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-10	1	1	55,85	55,85	55,85	55,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-11	1	1	53,92	53,92	53,92	53,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-12	1	1	52,75	52,75	52,75	52,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-15	1	1	51,42	51,42	51,42	51,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-16	1	1	50,18	50,18	50,18	50,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-17	1	1	53,05	53,05	53,05	53,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-18	1	1	52,98	52,98	52,98	52,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-19	1	1	52,01	52,01	52,01	52,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-22	1	1	50,56	50,56	50,56	50,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-23	1	1	49,04	49,04	49,04	49,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-24	1	1	45,85	45,85	45,85	45,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-25	1	1	48,47	48,47	48,47	48,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-26	1	1	49,22	49,22	49,22	49,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-29	1	1	50,53	50,53	50,53	50,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-30	1	1	51,17	51,17	51,17	51,17
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-07-31	1	1	50,85	50,85	50,85	50,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-01	1	1	51,55	51,55	51,55	51,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-02	1	1	50,38	50,38	50,38	50,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-05	1	1	49,23	49,23	49,23	49,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-06	1	1	50,06	50,06	50,06	50,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-07	1	1	49,84	49,84	49,84	49,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-08	1	1	50,66	50,66	50,66	50,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-09	1	1	50,67	50,67	50,67	50,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-12	1	1	50,66	50,66	50,66	50,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-13	1	1	49,97	49,97	49,97	49,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-14	1	1	49,95	49,95	49,95	49,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-15	1	1	50,65	50,65	50,65	50,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-16	1	1	50,72	50,72	50,72	50,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-19	1	1	51,81	51,81	51,81	51,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-20	1	1	51,99	51,99	51,99	51,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-21	1	1	52,59	52,59	52,59	52,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-22	1	1	52,79	52,79	52,79	52,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-23	1	1	53,44	53,44	53,44	53,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-26	1	1	52,95	52,95	52,95	52,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-27	1	1	52,61	52,61	52,61	52,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-28	1	1	51,68	51,68	51,68	51,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-29	1	1	50,01	50,01	50,01	50,01
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-08-30	1	1	50,63	50,63	50,63	50,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-02	1	1	50,63	50,63	50,63	50,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-03	1	1	49,25	49,25	49,25	49,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-04	1	1	48,9	48,9	48,9	48,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-05	1	1	47,57	47,57	47,57	47,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-06	1	1	49,23	49,23	49,23	49,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-09	1	1	48,53	48,53	48,53	48,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-10	1	1	49,77	49,77	49,77	49,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-11	1	1	50,91	50,91	50,91	50,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-12	1	1	49,72	49,72	49,72	49,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-13	1	1	47,81	47,81	47,81	47,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-16	1	1	47,78	47,78	47,78	47,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-17	1	1	47,29	47,29	47,29	47,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-18	1	1	45,72	45,72	45,72	45,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-19	1	1	44,3	44,3	44,3	44,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-20	1	1	44,58	44,58	44,58	44,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-23	1	1	43,14	43,14	43,14	43,14
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-24	1	1	41,79	41,79	41,79	41,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-25	1	1	43,3	43,3	43,3	43,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-26	1	1	44,68	44,68	44,68	44,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-27	1	1	45,06	45,06	45,06	45,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-09-30	1	1	42,6	42,6	42,6	42,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-01	1	1	43,16	43,16	43,16	43,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-02	1	1	43,61	43,61	43,61	43,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-03	1	1	44,25	44,25	44,25	44,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-04	1	1	43,15	43,15	43,15	43,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-07	1	1	42,77	42,77	42,77	42,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-08	1	1	42,67	42,67	42,67	42,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-09	1	1	41,59	41,59	41,59	41,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-10	1	1	41,62	41,62	41,62	41,62
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-11	1	1	44,69	44,69	44,69	44,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-14	1	1	44,54	44,54	44,54	44,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-15	1	1	46,15	46,15	46,15	46,15
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-16	1	1	46,31	46,31	46,31	46,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-17	1	1	47,2	47,2	47,2	47,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-18	1	1	46,67	46,67	46,67	46,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-21	1	1	46,82	46,82	46,82	46,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-22	1	1	46,97	46,97	46,97	46,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-23	1	1	46,52	46,52	46,52	46,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-24	1	1	47	47	47	47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-25	1	1	46,8	46,8	46,8	46,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-28	1	1	47,34	47,34	47,34	47,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-29	1	1	46,02	46,02	46,02	46,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-30	1	1	45,4	45,4	45,4	45,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-10-31	1	1	46,38	46,38	46,38	46,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-04	1	1	47,46	47,46	47,46	47,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-05	1	1	47,43	47,43	47,43	47,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-06	1	1	47,37	47,37	47,37	47,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-07	1	1	46,65	46,65	46,65	46,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-08	1	1	46,31	46,31	46,31	46,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-11	1	1	45,37	45,37	45,37	45,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-12	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-13	1	1	45,37	45,37	45,37	45,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-14	1	1	46,56	46,56	46,56	46,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-15	1	1	47,06	47,06	47,06	47,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-18	1	1	47,44	47,44	47,44	47,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-19	1	1	46,88	46,88	46,88	46,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-20	1	1	46,81	46,81	46,81	46,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-21	1	1	48,07	48,07	48,07	48,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-22	1	1	47,91	47,91	47,91	47,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-25	1	1	47,84	47,84	47,84	47,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-26	1	1	47,57	47,57	47,57	47,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-27	1	1	47,69	47,69	47,69	47,69
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-28	1	1	48,71	48,71	48,71	48,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-11-29	1	1	48,45	48,45	48,45	48,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-02	1	1	48,79	48,79	48,79	48,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-03	1	1	47,27	47,27	47,27	47,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-04	1	1	46,87	46,87	46,87	46,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-05	1	1	47,19	47,19	47,19	47,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-06	1	1	45,77	45,77	45,77	45,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-09	1	1	45,99	45,99	45,99	45,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-10	1	1	45,5	45,5	45,5	45,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-11	1	1	45,76	45,76	45,76	45,76
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-12	1	1	45,58	45,58	45,58	45,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-13	1	1	45,02	45,02	45,02	45,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-16	1	1	45,5	45,5	45,5	45,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-17	1	1	45,78	45,78	45,78	45,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-18	1	1	44,87	44,87	44,87	44,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-19	1	1	44,4	44,4	44,4	44,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-20	1	1	44,29	44,29	44,29	44,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-23	1	1	44,67	44,67	44,67	44,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-27	1	1	44,23	44,23	44,23	44,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2002-12-30	1	1	44,25	44,25	44,25	44,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-02	1	1	69,33	69,33	69,33	69,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-03	1	1	71,78	71,78	71,78	71,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-04	1	1	72,21	72,21	72,21	72,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-07	1	1	71,81	71,81	71,81	71,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-08	1	1	70,21	70,21	70,21	70,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-09	1	1	70,09	70,09	70,09	70,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-10	1	1	68,93	68,93	68,93	68,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-11	1	1	69,47	69,47	69,47	69,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-14	1	1	67,18	67,18	67,18	67,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-15	1	1	66,52	66,52	66,52	66,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-16	1	1	64,98	64,98	64,98	64,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-17	1	1	66,08	66,08	66,08	66,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-18	1	1	65,85	65,85	65,85	65,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-21	1	1	64,64	64,64	64,64	64,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-22	1	1	65,17	65,17	65,17	65,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-23	1	1	64,94	64,94	64,94	64,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-24	1	1	66,29	66,29	66,29	66,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-25	1	1	65,63	65,63	65,63	65,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-28	1	1	65,83	65,83	65,83	65,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-29	1	1	65,32	65,32	65,32	65,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-30	1	1	63,31	63,31	63,31	63,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-01-31	1	1	64,83	64,83	64,83	64,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-01	1	1	65,48	65,48	65,48	65,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-04	1	1	64,86	64,86	64,86	64,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-05	1	1	63,91	63,91	63,91	63,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-06	1	1	63,3	63,3	63,3	63,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-07	1	1	63,37	63,37	63,37	63,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-08	1	1	63,29	63,29	63,29	63,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-11	1	1	64,28	64,28	64,28	64,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-12	1	1	64,53	64,53	64,53	64,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-13	1	1	64,49	64,49	64,49	64,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-14	1	1	64,12	64,12	64,12	64,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-15	1	1	63,21	63,21	63,21	63,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-18	1	1	62,52	62,52	62,52	62,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-19	1	1	61,31	61,31	61,31	61,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-20	1	1	61,21	61,21	61,21	61,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-21	1	1	61,87	61,87	61,87	61,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-22	1	1	61,26	61,26	61,26	61,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-25	1	1	61,52	61,52	61,52	61,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-26	1	1	62,46	62,46	62,46	62,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-27	1	1	63,85	63,85	63,85	63,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-02-28	1	1	63,51	63,51	63,51	63,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-01	1	1	64,29	64,29	64,29	64,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-04	1	1	66,99	66,99	66,99	66,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-05	1	1	66,73	66,73	66,73	66,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-06	1	1	66,61	66,61	66,61	66,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-07	1	1	68,09	68,09	68,09	68,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-08	1	1	68,51	68,51	68,51	68,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-11	1	1	68,19	68,19	68,19	68,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-12	1	1	67	67	67	67
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-13	1	1	66,99	66,99	66,99	66,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-14	1	1	66,22	66,22	66,22	66,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-15	1	1	66,06	66,06	66,06	66,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-18	1	1	66,57	66,57	66,57	66,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-19	1	1	65,75	65,75	65,75	65,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-20	1	1	64,75	64,75	64,75	64,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-21	1	1	64,82	64,82	64,82	64,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-22	1	1	66,04	66,04	66,04	66,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-25	1	1	65,78	65,78	65,78	65,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-26	1	1	65,1	65,1	65,1	65,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-27	1	1	65,02	65,02	65,02	65,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-03-28	1	1	65,68	65,68	65,68	65,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-02	1	1	64,99	64,99	64,99	64,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-03	1	1	64	64	64	64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-04	1	1	62,92	62,92	62,92	62,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-05	1	1	63,45	63,45	63,45	63,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-08	1	1	62,23	62,23	62,23	62,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-09	1	1	62,39	62,39	62,39	62,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-10	1	1	62,57	62,57	62,57	62,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-11	1	1	61,37	61,37	61,37	61,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-12	1	1	61,57	61,57	61,57	61,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-15	1	1	62,08	62,08	62,08	62,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-16	1	1	63,59	63,59	63,59	63,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-17	1	1	64,5	64,5	64,5	64,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-18	1	1	63,2	63,2	63,2	63,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-19	1	1	62,81	62,81	62,81	62,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-22	1	1	60,66	60,66	60,66	60,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-23	1	1	60,07	60,07	60,07	60,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-24	1	1	58,17	58,17	58,17	58,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-25	1	1	57,69	57,69	57,69	57,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-26	1	1	58,46	58,46	58,46	58,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-29	1	1	58,27	58,27	58,27	58,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-04-30	1	1	58,4	58,4	58,4	58,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-02	1	1	58,78	58,78	58,78	58,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-03	1	1	56,97	56,97	56,97	56,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-06	1	1	56,58	56,58	56,58	56,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-07	1	1	56,92	56,92	56,92	56,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-10	1	1	57,81	57,81	57,81	57,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-13	1	1	57,98	57,98	57,98	57,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-14	1	1	59,2	59,2	59,2	59,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-15	1	1	59,06	59,06	59,06	59,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-16	1	1	58,82	58,82	58,82	58,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-17	1	1	58,79	58,79	58,79	58,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-21	1	1	58,24	58,24	58,24	58,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-22	1	1	56,67	56,67	56,67	56,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-23	1	1	56,54	56,54	56,54	56,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-24	1	1	56,66	56,66	56,66	56,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-27	1	1	56,42	56,42	56,42	56,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-28	1	1	56,19	56,19	56,19	56,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-29	1	1	55,33	55,33	55,33	55,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-30	1	1	54,37	54,37	54,37	54,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-05-31	1	1	54,96	54,96	54,96	54,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-03	1	1	54,89	54,89	54,89	54,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-04	1	1	53,2	53,2	53,2	53,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-05	1	1	53,7	53,7	53,7	53,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-06	1	1	53,36	53,36	53,36	53,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-07	1	1	51,79	51,79	51,79	51,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-10	1	1	52,26	52,26	52,26	52,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-11	1	1	52,55	52,55	52,55	52,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-12	1	1	51,57	51,57	51,57	51,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-13	1	1	51,19	51,19	51,19	51,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-14	1	1	48,48	48,48	48,48	48,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-17	1	1	50,15	50,15	50,15	50,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-18	1	1	50,15	50,15	50,15	50,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-19	1	1	49,49	49,49	49,49	49,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-20	1	1	48,24	48,24	48,24	48,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-24	1	1	46,35	46,35	46,35	46,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-25	1	1	47,78	47,78	47,78	47,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-26	1	1	47,37	47,37	47,37	47,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-27	1	1	48,62	48,62	48,62	48,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-06-28	1	1	49,22	49,22	49,22	49,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-01	1	1	49,96	49,96	49,96	49,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-02	1	1	49,14	49,14	49,14	49,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-03	1	1	47,98	47,98	47,98	47,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-04	1	1	48,09	48,09	48,09	48,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-05	1	1	49,65	49,65	49,65	49,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-08	1	1	49,91	49,91	49,91	49,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-09	1	1	49,43	49,43	49,43	49,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-10	1	1	48,94	48,94	48,94	48,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-11	1	1	47,2	47,2	47,2	47,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-12	1	1	46,54	46,54	46,54	46,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-15	1	1	46,1	46,1	46,1	46,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-16	1	1	45,41	45,41	45,41	45,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-17	1	1	46,99	46,99	46,99	46,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-18	1	1	46,94	46,94	46,94	46,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-19	1	1	45,41	45,41	45,41	45,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-22	1	1	44,17	44,17	44,17	44,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-23	1	1	42,64	42,64	42,64	42,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-24	1	1	39,41	39,41	39,41	39,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-25	1	1	41,14	41,14	41,14	41,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-26	1	1	40,22	40,22	40,22	40,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-29	1	1	42,27	42,27	42,27	42,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-30	1	1	43,21	43,21	43,21	43,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-07-31	1	1	43,41	43,41	43,41	43,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-01	1	1	44,26	44,26	44,26	44,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-02	1	1	42,65	42,65	42,65	42,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-05	1	1	40,98	40,98	40,98	40,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-06	1	1	41,4	41,4	41,4	41,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-07	1	1	41,89	41,89	41,89	41,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-08	1	1	42,58	42,58	42,58	42,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-09	1	1	42,15	42,15	42,15	42,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-12	1	1	42,5	42,5	42,5	42,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-13	1	1	42,29	42,29	42,29	42,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-14	1	1	41,88	41,88	41,88	41,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-15	1	1	42,33	42,33	42,33	42,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-16	1	1	42,13	42,13	42,13	42,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-19	1	1	41,98	41,98	41,98	41,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-20	1	1	42,57	42,57	42,57	42,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-21	1	1	44,29	44,29	44,29	44,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-22	1	1	45,27	45,27	45,27	45,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-23	1	1	45,23	45,23	45,23	45,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-26	1	1	44,44	44,44	44,44	44,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-27	1	1	43,97	43,97	43,97	43,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-28	1	1	43,39	43,39	43,39	43,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-29	1	1	42,6	42,6	42,6	42,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-08-30	1	1	42,5	42,5	42,5	42,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-02	1	1	42,73	42,73	42,73	42,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-03	1	1	41,89	41,89	41,89	41,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-04	1	1	41,1	41,1	41,1	41,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-05	1	1	40,69	40,69	40,69	40,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-06	1	1	41,83	41,83	41,83	41,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-09	1	1	41,35	41,35	41,35	41,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-10	1	1	42,08	42,08	42,08	42,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-11	1	1	42,76	42,76	42,76	42,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-12	1	1	42,22	42,22	42,22	42,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-13	1	1	41,5	41,5	41,5	41,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-16	1	1	41,57	41,57	41,57	41,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-17	1	1	41,48	41,48	41,48	41,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-18	1	1	39,89	39,89	39,89	39,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-19	1	1	39,03	39,03	39,03	39,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-20	1	1	38,9	38,9	38,9	38,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-23	1	1	37,59	37,59	37,59	37,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-24	1	1	36,42	36,42	36,42	36,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-25	1	1	37,6	37,6	37,6	37,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-26	1	1	38,64	38,64	38,64	38,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-27	1	1	38,42	38,42	38,42	38,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-09-30	1	1	36,53	36,53	36,53	36,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-01	1	1	36,5	36,5	36,5	36,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-02	1	1	36,79	36,79	36,79	36,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-03	1	1	36,77	36,77	36,77	36,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-04	1	1	36,14	36,14	36,14	36,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-07	1	1	35,26	35,26	35,26	35,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-08	1	1	34,81	34,81	34,81	34,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-09	1	1	34,29	34,29	34,29	34,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-10	1	1	34,27	34,27	34,27	34,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-11	1	1	37,26	37,26	37,26	37,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-14	1	1	37,37	37,37	37,37	37,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-15	1	1	39,36	39,36	39,36	39,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-16	1	1	39,29	39,29	39,29	39,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-17	1	1	39,67	39,67	39,67	39,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-18	1	1	39,51	39,51	39,51	39,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-21	1	1	40,47	40,47	40,47	40,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-22	1	1	40,13	40,13	40,13	40,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-23	1	1	39,7	39,7	39,7	39,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-24	1	1	40,3	40,3	40,3	40,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-25	1	1	40,21	40,21	40,21	40,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-28	1	1	41,04	41,04	41,04	41,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-29	1	1	40,15	40,15	40,15	40,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-30	1	1	39,97	39,97	39,97	39,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-10-31	1	1	41,25	41,25	41,25	41,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-04	1	1	42,39	42,39	42,39	42,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-05	1	1	42,73	42,73	42,73	42,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-06	1	1	42,77	42,77	42,77	42,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-07	1	1	41,75	41,75	41,75	41,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-08	1	1	42,05	42,05	42,05	42,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-11	1	1	41,23	41,23	41,23	41,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-12	1	1	41,95	41,95	41,95	41,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-13	1	1	42,23	42,23	42,23	42,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-14	1	1	43,81	43,81	43,81	43,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-15	1	1	43,7	43,7	43,7	43,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-18	1	1	44,28	44,28	44,28	44,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-19	1	1	43,27	43,27	43,27	43,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-20	1	1	43,45	43,45	43,45	43,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-21	1	1	45,07	45,07	45,07	45,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-22	1	1	45,66	45,66	45,66	45,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-25	1	1	45,58	45,58	45,58	45,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-26	1	1	44,97	44,97	44,97	44,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-27	1	1	45,5	45,5	45,5	45,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-28	1	1	46,48	46,48	46,48	46,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-11-29	1	1	46,55	46,55	46,55	46,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-02	1	1	46,93	46,93	46,93	46,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-03	1	1	45,03	45,03	45,03	45,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-04	1	1	44,63	44,63	44,63	44,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-05	1	1	45,25	45,25	45,25	45,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-06	1	1	43,99	43,99	43,99	43,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-09	1	1	44,13	44,13	44,13	44,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-10	1	1	43,5	43,5	43,5	43,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-11	1	1	43,43	43,43	43,43	43,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-12	1	1	43,23	43,23	43,23	43,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-13	1	1	42,68	42,68	42,68	42,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-16	1	1	42,66	42,66	42,66	42,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-17	1	1	42,43	42,43	42,43	42,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-18	1	1	41,46	41,46	41,46	41,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-19	1	1	41,19	41,19	41,19	41,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-20	1	1	41,13	41,13	41,13	41,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-23	1	1	41,03	41,03	41,03	41,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-27	1	1	40,33	40,33	40,33	40,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2002-12-30	1	1	40,61	40,61	40,61	40,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-02	1	1	75,84	75,84	75,84	75,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-03	1	1	77,42	77,42	77,42	77,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-04	1	1	77,78	77,78	77,78	77,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-07	1	1	77,5	77,5	77,5	77,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-08	1	1	76,81	76,81	76,81	76,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-09	1	1	76,86	76,86	76,86	76,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-10	1	1	75,9	75,9	75,9	75,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-11	1	1	75,98	75,98	75,98	75,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-14	1	1	74,72	74,72	74,72	74,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-15	1	1	74,7	74,7	74,7	74,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-16	1	1	73,77	73,77	73,77	73,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-17	1	1	74,44	74,44	74,44	74,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-18	1	1	74,44	74,44	74,44	74,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-21	1	1	73,41	73,41	73,41	73,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-22	1	1	73,69	73,69	73,69	73,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-23	1	1	73,66	73,66	73,66	73,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-24	1	1	74,57	74,57	74,57	74,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-25	1	1	74,17	74,17	74,17	74,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-28	1	1	74,33	74,33	74,33	74,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-29	1	1	74,15	74,15	74,15	74,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-30	1	1	72,78	72,78	72,78	72,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-01-31	1	1	73,54	73,54	73,54	73,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-01	1	1	74,01	74,01	74,01	74,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-04	1	1	73,59	73,59	73,59	73,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-05	1	1	73,02	73,02	73,02	73,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-06	1	1	72,63	72,63	72,63	72,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-07	1	1	72,66	72,66	72,66	72,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-08	1	1	72,68	72,68	72,68	72,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-11	1	1	73,13	73,13	73,13	73,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-12	1	1	73,34	73,34	73,34	73,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-13	1	1	73,4	73,4	73,4	73,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-14	1	1	73,39	73,39	73,39	73,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-15	1	1	72,87	72,87	72,87	72,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-18	1	1	72,3	72,3	72,3	72,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-19	1	1	71,54	71,54	71,54	71,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-20	1	1	71,27	71,27	71,27	71,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-21	1	1	71,75	71,75	71,75	71,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-22	1	1	71,26	71,26	71,26	71,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-25	1	1	71,55	71,55	71,55	71,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-26	1	1	72,09	72,09	72,09	72,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-27	1	1	73,2	73,2	73,2	73,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-02-28	1	1	72,93	72,93	72,93	72,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-01	1	1	73,37	73,37	73,37	73,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-04	1	1	75,31	75,31	75,31	75,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-05	1	1	75,03	75,03	75,03	75,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-06	1	1	74,99	74,99	74,99	74,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-07	1	1	75,78	75,78	75,78	75,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-08	1	1	76,24	76,24	76,24	76,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-11	1	1	76,06	76,06	76,06	76,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-12	1	1	75,3	75,3	75,3	75,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-13	1	1	75,41	75,41	75,41	75,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-14	1	1	74,94	74,94	74,94	74,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-15	1	1	74,88	74,88	74,88	74,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-18	1	1	75,27	75,27	75,27	75,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-19	1	1	74,71	74,71	74,71	74,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-20	1	1	73,96	73,96	73,96	73,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-21	1	1	73,72	73,72	73,72	73,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-22	1	1	74,3	74,3	74,3	74,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-25	1	1	74,22	74,22	74,22	74,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-26	1	1	73,83	73,83	73,83	73,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-27	1	1	73,9	73,9	73,9	73,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-03-28	1	1	74,56	74,56	74,56	74,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-02	1	1	73,85	73,85	73,85	73,85
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-03	1	1	73,82	73,82	73,82	73,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-04	1	1	73,05	73,05	73,05	73,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-05	1	1	73,36	73,36	73,36	73,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-08	1	1	72,5	72,5	72,5	72,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-09	1	1	72,65	72,65	72,65	72,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-10	1	1	72,87	72,87	72,87	72,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-11	1	1	71,88	71,88	71,88	71,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-12	1	1	71,96	71,96	71,96	71,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-15	1	1	72,17	72,17	72,17	72,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-16	1	1	73,42	73,42	73,42	73,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-17	1	1	74,04	74,04	74,04	74,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-18	1	1	72,72	72,72	72,72	72,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-19	1	1	72,63	72,63	72,63	72,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-22	1	1	71,47	71,47	71,47	71,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-23	1	1	71,11	71,11	71,11	71,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-24	1	1	69,94	69,94	69,94	69,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-25	1	1	69,46	69,46	69,46	69,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-26	1	1	69,71	69,71	69,71	69,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-29	1	1	69,51	69,51	69,51	69,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-04-30	1	1	69,52	69,52	69,52	69,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-02	1	1	69,98	69,98	69,98	69,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-03	1	1	68,83	68,83	68,83	68,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-06	1	1	68,55	68,55	68,55	68,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-07	1	1	68,5	68,5	68,5	68,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-10	1	1	69,1	69,1	69,1	69,1
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-13	1	1	69,26	69,26	69,26	69,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-14	1	1	70,31	70,31	70,31	70,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-15	1	1	70,18	70,18	70,18	70,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-16	1	1	70,12	70,12	70,12	70,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-17	1	1	69,98	69,98	69,98	69,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-21	1	1	69,44	69,44	69,44	69,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-22	1	1	68,29	68,29	68,29	68,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-23	1	1	68,18	68,18	68,18	68,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-24	1	1	68,24	68,24	68,24	68,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-27	1	1	68,04	68,04	68,04	68,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-28	1	1	67,69	67,69	67,69	67,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-29	1	1	67,11	67,11	67,11	67,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-30	1	1	66,37	66,37	66,37	66,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-05-31	1	1	66,8	66,8	66,8	66,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-03	1	1	66,55	66,55	66,55	66,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-04	1	1	65,31	65,31	65,31	65,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-05	1	1	65,67	65,67	65,67	65,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-06	1	1	65,39	65,39	65,39	65,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-07	1	1	64,09	64,09	64,09	64,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-10	1	1	64,61	64,61	64,61	64,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-11	1	1	64,77	64,77	64,77	64,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-12	1	1	63,89	63,89	63,89	63,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-13	1	1	63,59	63,59	63,59	63,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-14	1	1	59,99	59,99	59,99	59,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-17	1	1	61,29	61,29	61,29	61,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-18	1	1	61,38	61,38	61,38	61,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-19	1	1	60,73	60,73	60,73	60,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-20	1	1	59,75	59,75	59,75	59,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-24	1	1	58,01	58,01	58,01	58,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-25	1	1	58,98	58,98	58,98	58,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-26	1	1	58,08	58,08	58,08	58,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-27	1	1	59,33	59,33	59,33	59,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-06-28	1	1	59,73	59,73	59,73	59,73
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-01	1	1	60,04	60,04	60,04	60,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-02	1	1	59,52	59,52	59,52	59,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-03	1	1	58,57	58,57	58,57	58,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-04	1	1	58,74	58,74	58,74	58,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-05	1	1	59,97	59,97	59,97	59,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-08	1	1	60,22	60,22	60,22	60,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-09	1	1	59,88	59,88	59,88	59,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-10	1	1	59,38	59,38	59,38	59,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-11	1	1	58,17	58,17	58,17	58,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-12	1	1	57,63	57,63	57,63	57,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-15	1	1	56,97	56,97	56,97	56,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-16	1	1	56,39	56,39	56,39	56,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-17	1	1	57,63	57,63	57,63	57,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-18	1	1	57,34	57,34	57,34	57,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-19	1	1	56,17	56,17	56,17	56,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-22	1	1	55,46	55,46	55,46	55,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-23	1	1	54,5	54,5	54,5	54,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-24	1	1	52,26	52,26	52,26	52,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-25	1	1	53,78	53,78	53,78	53,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-26	1	1	53,48	53,48	53,48	53,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-29	1	1	54,8	54,8	54,8	54,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-30	1	1	55,51	55,51	55,51	55,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-07-31	1	1	55,79	55,79	55,79	55,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-01	1	1	56,45	56,45	56,45	56,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-02	1	1	55,35	55,35	55,35	55,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-05	1	1	54,28	54,28	54,28	54,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-06	1	1	54,57	54,57	54,57	54,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-07	1	1	54,82	54,82	54,82	54,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-08	1	1	55,4	55,4	55,4	55,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-09	1	1	55,37	55,37	55,37	55,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-12	1	1	55,53	55,53	55,53	55,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-13	1	1	55,3	55,3	55,3	55,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-14	1	1	54,97	54,97	54,97	54,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-15	1	1	55,69	55,69	55,69	55,69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-16	1	1	55,65	55,65	55,65	55,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-19	1	1	55,61	55,61	55,61	55,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-20	1	1	56,02	56,02	56,02	56,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-21	1	1	56,88	56,88	56,88	56,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-22	1	1	57,42	57,42	57,42	57,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-23	1	1	57,77	57,77	57,77	57,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-26	1	1	57,17	57,17	57,17	57,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-27	1	1	56,92	56,92	56,92	56,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-28	1	1	56,22	56,22	56,22	56,22
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-29	1	1	55,37	55,37	55,37	55,37
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-08-30	1	1	55,43	55,43	55,43	55,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-02	1	1	55,72	55,72	55,72	55,72
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-03	1	1	54,92	54,92	54,92	54,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-04	1	1	54,29	54,29	54,29	54,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-05	1	1	53,88	53,88	53,88	53,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-06	1	1	54,74	54,74	54,74	54,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-09	1	1	54,41	54,41	54,41	54,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-10	1	1	54,95	54,95	54,95	54,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-11	1	1	55,65	55,65	55,65	55,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-12	1	1	55,13	55,13	55,13	55,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-13	1	1	54,46	54,46	54,46	54,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-16	1	1	54,58	54,58	54,58	54,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-17	1	1	54,51	54,51	54,51	54,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-18	1	1	53,32	53,32	53,32	53,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-19	1	1	52,47	52,47	52,47	52,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-20	1	1	52,19	52,19	52,19	52,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-23	1	1	51,35	51,35	51,35	51,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-24	1	1	50,48	50,48	50,48	50,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-25	1	1	51,27	51,27	51,27	51,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-26	1	1	52,27	52,27	52,27	52,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-27	1	1	52,26	52,26	52,26	52,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-09-30	1	1	50,51	50,51	50,51	50,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-01	1	1	50,56	50,56	50,56	50,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-02	1	1	50,93	50,93	50,93	50,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-03	1	1	50,78	50,78	50,78	50,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-04	1	1	50,25	50,25	50,25	50,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-07	1	1	49,62	49,62	49,62	49,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-08	1	1	49,08	49,08	49,08	49,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-09	1	1	48,76	48,76	48,76	48,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-10	1	1	48,53	48,53	48,53	48,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-11	1	1	50,91	50,91	50,91	50,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-14	1	1	51,01	51,01	51,01	51,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-15	1	1	52,55	52,55	52,55	52,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-16	1	1	52,59	52,59	52,59	52,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-17	1	1	53,03	53,03	53,03	53,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-18	1	1	52,89	52,89	52,89	52,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-21	1	1	53,42	53,42	53,42	53,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-22	1	1	53,31	53,31	53,31	53,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-23	1	1	53,01	53,01	53,01	53,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-24	1	1	53,56	53,56	53,56	53,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-25	1	1	53,33	53,33	53,33	53,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-28	1	1	54,06	54,06	54,06	54,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-29	1	1	53,26	53,26	53,26	53,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-30	1	1	53,01	53,01	53,01	53,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-10-31	1	1	53,78	53,78	53,78	53,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-04	1	1	54,6	54,6	54,6	54,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-05	1	1	54,75	54,75	54,75	54,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-06	1	1	54,85	54,85	54,85	54,85
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-07	1	1	54,23	54,23	54,23	54,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-08	1	1	54,26	54,26	54,26	54,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-11	1	1	53,46	53,46	53,46	53,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-12	1	1	53,84	53,84	53,84	53,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-13	1	1	53,93	53,93	53,93	53,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-14	1	1	54,97	54,97	54,97	54,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-15	1	1	55,09	55,09	55,09	55,09
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-18	1	1	55,41	55,41	55,41	55,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-19	1	1	54,68	54,68	54,68	54,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-20	1	1	54,9	54,9	54,9	54,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-21	1	1	56,15	56,15	56,15	56,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-22	1	1	56,48	56,48	56,48	56,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-25	1	1	56,54	56,54	56,54	56,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-26	1	1	56,23	56,23	56,23	56,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-27	1	1	56,5	56,5	56,5	56,5
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-28	1	1	57,38	57,38	57,38	57,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-11-29	1	1	57,4	57,4	57,4	57,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-02	1	1	57,62	57,62	57,62	57,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-03	1	1	56,3	56,3	56,3	56,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-04	1	1	55,88	55,88	55,88	55,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-05	1	1	56,26	56,26	56,26	56,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-06	1	1	55,49	55,49	55,49	55,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-09	1	1	55,54	55,54	55,54	55,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-10	1	1	55,08	55,08	55,08	55,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-11	1	1	55,13	55,13	55,13	55,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-12	1	1	55	55	55	55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-13	1	1	54,54	54,54	54,54	54,54
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-16	1	1	54,46	54,46	54,46	54,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-17	1	1	54,41	54,41	54,41	54,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-18	1	1	53,42	53,42	53,42	53,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-19	1	1	53,61	53,61	53,61	53,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-20	1	1	53,53	53,53	53,53	53,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-23	1	1	53,48	53,48	53,48	53,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-27	1	1	52,82	52,82	52,82	52,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2002-12-30	1	1	52,83	52,83	52,83	52,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-02	1	1	89,9	89,9	89,9	89,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-03	1	1	90,95	90,95	90,95	90,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-04	1	1	91,16	91,16	91,16	91,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-07	1	1	91,13	91,13	91,13	91,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-08	1	1	90,64	90,64	90,64	90,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-09	1	1	90,6	90,6	90,6	90,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-10	1	1	90,05	90,05	90,05	90,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-11	1	1	90,14	90,14	90,14	90,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-14	1	1	89,31	89,31	89,31	89,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-15	1	1	89,25	89,25	89,25	89,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-16	1	1	88,66	88,66	88,66	88,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-17	1	1	89,06	89,06	89,06	89,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-18	1	1	88,98	88,98	88,98	88,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-21	1	1	88,38	88,38	88,38	88,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-22	1	1	88,51	88,51	88,51	88,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-23	1	1	88,5	88,5	88,5	88,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-24	1	1	89,03	89,03	89,03	89,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-25	1	1	88,7	88,7	88,7	88,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-28	1	1	88,75	88,75	88,75	88,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-29	1	1	88,58	88,58	88,58	88,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-30	1	1	87,46	87,46	87,46	87,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-01-31	1	1	88,26	88,26	88,26	88,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-01	1	1	88,67	88,67	88,67	88,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-04	1	1	88,44	88,44	88,44	88,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-05	1	1	88,03	88,03	88,03	88,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-06	1	1	87,72	87,72	87,72	87,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-07	1	1	87,51	87,51	87,51	87,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-08	1	1	87,49	87,49	87,49	87,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-11	1	1	88,17	88,17	88,17	88,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-12	1	1	88,4	88,4	88,4	88,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-13	1	1	88,4	88,4	88,4	88,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-14	1	1	88,35	88,35	88,35	88,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-15	1	1	83,88	83,88	83,88	83,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-18	1	1	83,56	83,56	83,56	83,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-19	1	1	83,15	83,15	83,15	83,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-20	1	1	83	83	83	83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-21	1	1	83,25	83,25	83,25	83,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-22	1	1	83	83	83	83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-25	1	1	83,14	83,14	83,14	83,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-26	1	1	83,46	83,46	83,46	83,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-27	1	1	84,1	84,1	84,1	84,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-02-28	1	1	83,92	83,92	83,92	83,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-01	1	1	84,16	84,16	84,16	84,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-04	1	1	85,17	85,17	85,17	85,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-05	1	1	85,01	85,01	85,01	85,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-06	1	1	85	85	85	85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-07	1	1	85,43	85,43	85,43	85,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-08	1	1	85,67	85,67	85,67	85,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-11	1	1	85,6	85,6	85,6	85,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-12	1	1	85,2	85,2	85,2	85,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-13	1	1	85,25	85,25	85,25	85,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-14	1	1	85	85	85	85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-15	1	1	84,96	84,96	84,96	84,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-18	1	1	85,2	85,2	85,2	85,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-19	1	1	84,85	84,85	84,85	84,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-20	1	1	84,47	84,47	84,47	84,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-21	1	1	84,32	84,32	84,32	84,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-22	1	1	84,68	84,68	84,68	84,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-25	1	1	84,64	84,64	84,64	84,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-26	1	1	84,42	84,42	84,42	84,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-27	1	1	84,5	84,5	84,5	84,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-03-28	1	1	84,9	84,9	84,9	84,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-02	1	1	84,5	84,5	84,5	84,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-03	1	1	84,47	84,47	84,47	84,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-04	1	1	84,06	84,06	84,06	84,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-05	1	1	84,27	84,27	84,27	84,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-08	1	1	83,78	83,78	83,78	83,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-09	1	1	83,86	83,86	83,86	83,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-10	1	1	83,99	83,99	83,99	83,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-11	1	1	83,41	83,41	83,41	83,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-12	1	1	83,47	83,47	83,47	83,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-15	1	1	83,63	83,63	83,63	83,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-16	1	1	84,31	84,31	84,31	84,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-17	1	1	84,65	84,65	84,65	84,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-18	1	1	83,94	83,94	83,94	83,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-19	1	1	83,88	83,88	83,88	83,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-22	1	1	83,26	83,26	83,26	83,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-23	1	1	83,07	83,07	83,07	83,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-24	1	1	82,42	82,42	82,42	82,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-25	1	1	82,17	82,17	82,17	82,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-26	1	1	82,32	82,32	82,32	82,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-29	1	1	82,21	82,21	82,21	82,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-04-30	1	1	82,42	82,42	82,42	82,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-02	1	1	82,65	82,65	82,65	82,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-03	1	1	82,04	82,04	82,04	82,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-06	1	1	81,91	81,91	81,91	81,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-07	1	1	81,91	81,91	81,91	81,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-10	1	1	82,17	82,17	82,17	82,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-13	1	1	82,3	82,3	82,3	82,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-14	1	1	82,86	82,86	82,86	82,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-15	1	1	82,8	82,8	82,8	82,8
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-16	1	1	82,76	82,76	82,76	82,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-17	1	1	82,67	82,67	82,67	82,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-21	1	1	82,43	82,43	82,43	82,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-22	1	1	81,82	81,82	81,82	81,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-23	1	1	81,75	81,75	81,75	81,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-24	1	1	81,62	81,62	81,62	81,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-27	1	1	81,49	81,49	81,49	81,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-28	1	1	81,32	81,32	81,32	81,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-29	1	1	81,02	81,02	81,02	81,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-30	1	1	80,67	80,67	80,67	80,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-05-31	1	1	80,89	80,89	80,89	80,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-03	1	1	80,73	80,73	80,73	80,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-04	1	1	80,1	80,1	80,1	80,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-05	1	1	80,3	80,3	80,3	80,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-06	1	1	80,13	80,13	80,13	80,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-07	1	1	79,45	79,45	79,45	79,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-10	1	1	79,76	79,76	79,76	79,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-11	1	1	79,86	79,86	79,86	79,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-12	1	1	79,45	79,45	79,45	79,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-13	1	1	79,37	79,37	79,37	79,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-14	1	1	78,46	78,46	78,46	78,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-17	1	1	79,21	79,21	79,21	79,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-18	1	1	79,31	79,31	79,31	79,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-19	1	1	78,95	78,95	78,95	78,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-20	1	1	78,35	78,35	78,35	78,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-24	1	1	77,39	77,39	77,39	77,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-25	1	1	77,93	77,93	77,93	77,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-26	1	1	77,51	77,51	77,51	77,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-27	1	1	78,22	78,22	78,22	78,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-06-28	1	1	78,4	78,4	78,4	78,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-01	1	1	78,58	78,58	78,58	78,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-02	1	1	78,31	78,31	78,31	78,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-03	1	1	77,74	77,74	77,74	77,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-04	1	1	77,82	77,82	77,82	77,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-05	1	1	78,49	78,49	78,49	78,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-08	1	1	78,69	78,69	78,69	78,69
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-09	1	1	78,47	78,47	78,47	78,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-10	1	1	78,19	78,19	78,19	78,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-11	1	1	77,45	77,45	77,45	77,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-12	1	1	77,14	77,14	77,14	77,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-15	1	1	76,87	76,87	76,87	76,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-16	1	1	76,49	76,49	76,49	76,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-17	1	1	77,19	77,19	77,19	77,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-18	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-19	1	1	76,33	76,33	76,33	76,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-22	1	1	75,87	75,87	75,87	75,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-23	1	1	75,22	75,22	75,22	75,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-24	1	1	73,84	73,84	73,84	73,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-25	1	1	74,84	74,84	74,84	74,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-26	1	1	74,63	74,63	74,63	74,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-29	1	1	75,54	75,54	75,54	75,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-30	1	1	76,01	76,01	76,01	76,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-07-31	1	1	76,21	76,21	76,21	76,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-01	1	1	76,69	76,69	76,69	76,69
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-02	1	1	76	76	76	76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-05	1	1	75,36	75,36	75,36	75,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-06	1	1	75,5	75,5	75,5	75,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-07	1	1	75,72	75,72	75,72	75,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-08	1	1	76,07	76,07	76,07	76,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-09	1	1	76	76	76	76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-12	1	1	76,15	76,15	76,15	76,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-13	1	1	76,04	76,04	76,04	76,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-14	1	1	75,87	75,87	75,87	75,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-15	1	1	76,2	76,2	76,2	76,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-16	1	1	76,2	76,2	76,2	76,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-19	1	1	76,1	76,1	76,1	76,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-20	1	1	76,35	76,35	76,35	76,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-21	1	1	76,78	76,78	76,78	76,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-22	1	1	77,1	77,1	77,1	77,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-23	1	1	77,35	77,35	77,35	77,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-26	1	1	77	77	77	77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-27	1	1	76,87	76,87	76,87	76,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-28	1	1	76,51	76,51	76,51	76,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-29	1	1	76,04	76,04	76,04	76,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-08-30	1	1	76,06	76,06	76,06	76,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-02	1	1	76,3	76,3	76,3	76,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-03	1	1	75,85	75,85	75,85	75,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-04	1	1	75,49	75,49	75,49	75,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-05	1	1	75,31	75,31	75,31	75,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-06	1	1	75,85	75,85	75,85	75,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-09	1	1	75,61	75,61	75,61	75,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-10	1	1	75,95	75,95	75,95	75,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-11	1	1	76,35	76,35	76,35	76,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-12	1	1	76,09	76,09	76,09	76,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-13	1	1	75,74	75,74	75,74	75,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-16	1	1	75,91	75,91	75,91	75,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-17	1	1	75,89	75,89	75,89	75,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-18	1	1	75,16	75,16	75,16	75,16
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-19	1	1	74,66	74,66	74,66	74,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-20	1	1	74,45	74,45	74,45	74,45
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-23	1	1	73,96	73,96	73,96	73,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-24	1	1	73,48	73,48	73,48	73,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-25	1	1	73,92	73,92	73,92	73,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-26	1	1	74,54	74,54	74,54	74,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-27	1	1	74,54	74,54	74,54	74,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-09-30	1	1	73,5	73,5	73,5	73,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-01	1	1	73,56	73,56	73,56	73,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-02	1	1	73,78	73,78	73,78	73,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-03	1	1	73,65	73,65	73,65	73,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-04	1	1	73,31	73,31	73,31	73,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-07	1	1	72,97	72,97	72,97	72,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-08	1	1	72,59	72,59	72,59	72,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-09	1	1	72,47	72,47	72,47	72,47
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-10	1	1	72,35	72,35	72,35	72,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-11	1	1	73,83	73,83	73,83	73,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-14	1	1	73,9	73,9	73,9	73,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-15	1	1	74,79	74,79	74,79	74,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-16	1	1	74,77	74,77	74,77	74,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-17	1	1	75,12	75,12	75,12	75,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-18	1	1	75,02	75,02	75,02	75,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-21	1	1	75,42	75,42	75,42	75,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-22	1	1	75,25	75,25	75,25	75,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-23	1	1	75,04	75,04	75,04	75,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-24	1	1	75,36	75,36	75,36	75,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-25	1	1	75,25	75,25	75,25	75,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-28	1	1	75,79	75,79	75,79	75,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-29	1	1	75,38	75,38	75,38	75,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-30	1	1	75,2	75,2	75,2	75,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-10-31	1	1	75,76	75,76	75,76	75,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-04	1	1	76,3	76,3	76,3	76,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-05	1	1	76,37	76,37	76,37	76,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-06	1	1	76,42	76,42	76,42	76,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-07	1	1	76,09	76,09	76,09	76,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-08	1	1	76,21	76,21	76,21	76,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-11	1	1	75,77	75,77	75,77	75,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-12	1	1	76,06	76,06	76,06	76,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-13	1	1	76,14	76,14	76,14	76,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-14	1	1	76,77	76,77	76,77	76,77
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-15	1	1	76,84	76,84	76,84	76,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-18	1	1	77,08	77,08	77,08	77,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-19	1	1	76,65	76,65	76,65	76,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-20	1	1	76,79	76,79	76,79	76,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-21	1	1	77,68	77,68	77,68	77,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-22	1	1	78,03	78,03	78,03	78,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-25	1	1	78,01	78,01	78,01	78,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-26	1	1	77,88	77,88	77,88	77,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-27	1	1	78,06	78,06	78,06	78,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-28	1	1	78,57	78,57	78,57	78,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-11-29	1	1	78,62	78,62	78,62	78,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-02	1	1	78,76	78,76	78,76	78,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-03	1	1	78,01	78,01	78,01	78,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-04	1	1	77,75	77,75	77,75	77,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-05	1	1	78,04	78,04	78,04	78,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-06	1	1	77,57	77,57	77,57	77,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-09	1	1	77,62	77,62	77,62	77,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-10	1	1	77,4	77,4	77,4	77,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-11	1	1	77,44	77,44	77,44	77,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-12	1	1	77,38	77,38	77,38	77,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-13	1	1	77,11	77,11	77,11	77,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-16	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-17	1	1	77,04	77,04	77,04	77,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-18	1	1	76,38	76,38	76,38	76,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-19	1	1	76,52	76,52	76,52	76,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-20	1	1	76,48	76,48	76,48	76,48
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-23	1	1	76,5	76,5	76,5	76,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-27	1	1	76,25	76,25	76,25	76,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2002-12-30	1	1	76,25	76,25	76,25	76,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-02	1	1	68,68	68,68	68,68	68,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-03	1	1	70,54	70,54	70,54	70,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-04	1	1	71,02	71,02	71,02	71,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-07	1	1	70,56	70,56	70,56	70,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-08	1	1	69,67	69,67	69,67	69,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-09	1	1	69,76	69,76	69,76	69,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-10	1	1	68,52	68,52	68,52	68,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-11	1	1	68,64	68,64	68,64	68,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-14	1	1	67	67	67	67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-15	1	1	66,98	66,98	66,98	66,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-16	1	1	65,81	65,81	65,81	65,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-17	1	1	66,69	66,69	66,69	66,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-18	1	1	66,68	66,68	66,68	66,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-21	1	1	65,4	65,4	65,4	65,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-22	1	1	65,79	65,79	65,79	65,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-23	1	1	65,74	65,74	65,74	65,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-24	1	1	66,88	66,88	66,88	66,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-25	1	1	66,41	66,41	66,41	66,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-28	1	1	66,82	66,82	66,82	66,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-29	1	1	66,39	66,39	66,39	66,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-30	1	1	64,49	64,49	64,49	64,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-01-31	1	1	65,62	65,62	65,62	65,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-01	1	1	66,29	66,29	66,29	66,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-04	1	1	65,62	65,62	65,62	65,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-05	1	1	64,82	64,82	64,82	64,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-06	1	1	64,33	64,33	64,33	64,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-07	1	1	64,24	64,24	64,24	64,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-08	1	1	64,26	64,26	64,26	64,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-11	1	1	65,01	65,01	65,01	65,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-12	1	1	65,38	65,38	65,38	65,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-13	1	1	65,56	65,56	65,56	65,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-14	1	1	65,47	65,47	65,47	65,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-15	1	1	64,7	64,7	64,7	64,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-18	1	1	63,99	63,99	63,99	63,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-19	1	1	63,04	63,04	63,04	63,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-20	1	1	62,74	62,74	62,74	62,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-21	1	1	63,35	63,35	63,35	63,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-22	1	1	62,71	62,71	62,71	62,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-25	1	1	63,05	63,05	63,05	63,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-26	1	1	63,77	63,77	63,77	63,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-27	1	1	65,13	65,13	65,13	65,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-02-28	1	1	64,79	64,79	64,79	64,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-01	1	1	65,35	65,35	65,35	65,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-04	1	1	67,78	67,78	67,78	67,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-05	1	1	67,5	67,5	67,5	67,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-06	1	1	67,46	67,46	67,46	67,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-07	1	1	68,5	68,5	68,5	68,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-08	1	1	69,02	69,02	69,02	69,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-11	1	1	68,76	68,76	68,76	68,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-12	1	1	67,77	67,77	67,77	67,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-13	1	1	67,93	67,93	67,93	67,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-14	1	1	67,3	67,3	67,3	67,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-15	1	1	67,22	67,22	67,22	67,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-18	1	1	67,7	67,7	67,7	67,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-19	1	1	66,96	66,96	66,96	66,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-20	1	1	66,04	66,04	66,04	66,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-21	1	1	65,84	65,84	65,84	65,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-22	1	1	66,59	66,59	66,59	66,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-25	1	1	66,48	66,48	66,48	66,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-26	1	1	65,99	65,99	65,99	65,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-27	1	1	66,04	66,04	66,04	66,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-03-28	1	1	66,79	66,79	66,79	66,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-02	1	1	65,98	65,98	65,98	65,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-03	1	1	65,86	65,86	65,86	65,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-04	1	1	64,92	64,92	64,92	64,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-05	1	1	65,25	65,25	65,25	65,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-08	1	1	64,21	64,21	64,21	64,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-09	1	1	64,42	64,42	64,42	64,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-10	1	1	64,62	64,62	64,62	64,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-11	1	1	63,49	63,49	63,49	63,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-12	1	1	63,59	63,59	63,59	63,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-15	1	1	63,81	63,81	63,81	63,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-16	1	1	65,3	65,3	65,3	65,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-17	1	1	66,04	66,04	66,04	66,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-18	1	1	64,43	64,43	64,43	64,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-19	1	1	64,3	64,3	64,3	64,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-22	1	1	62,83	62,83	62,83	62,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-23	1	1	62,39	62,39	62,39	62,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-24	1	1	60,93	60,93	60,93	60,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-25	1	1	60,36	60,36	60,36	60,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-26	1	1	60,7	60,7	60,7	60,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-29	1	1	60,43	60,43	60,43	60,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-04-30	1	1	60,39	60,39	60,39	60,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-02	1	1	60,96	60,96	60,96	60,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-03	1	1	59,58	59,58	59,58	59,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-06	1	1	59,23	59,23	59,23	59,23
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-07	1	1	59,19	59,19	59,19	59,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-10	1	1	59,94	59,94	59,94	59,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-13	1	1	60,12	60,12	60,12	60,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-14	1	1	61,37	61,37	61,37	61,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-15	1	1	61,19	61,19	61,19	61,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-16	1	1	61,07	61,07	61,07	61,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-17	1	1	60,93	60,93	60,93	60,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-21	1	1	60,32	60,32	60,32	60,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-22	1	1	59,02	59,02	59,02	59,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-23	1	1	58,89	58,89	58,89	58,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-24	1	1	58,99	58,99	58,99	58,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-27	1	1	58,81	58,81	58,81	58,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-28	1	1	58,44	58,44	58,44	58,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-29	1	1	57,82	57,82	57,82	57,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-30	1	1	56,97	56,97	56,97	56,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-05-31	1	1	57,47	57,47	57,47	57,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-03	1	1	57,19	57,19	57,19	57,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-04	1	1	55,82	55,82	55,82	55,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-05	1	1	56,22	56,22	56,22	56,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-06	1	1	55,98	55,98	55,98	55,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-07	1	1	54,55	54,55	54,55	54,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-10	1	1	55,07	55,07	55,07	55,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-11	1	1	55,26	55,26	55,26	55,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-12	1	1	54,28	54,28	54,28	54,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-13	1	1	53,9	53,9	53,9	53,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-14	1	1	51,48	51,48	51,48	51,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-17	1	1	52,94	52,94	52,94	52,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-18	1	1	53,04	53,04	53,04	53,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-19	1	1	52,34	52,34	52,34	52,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-20	1	1	51,31	51,31	51,31	51,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-24	1	1	49,34	49,34	49,34	49,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-25	1	1	50,39	50,39	50,39	50,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-26	1	1	49,35	49,35	49,35	49,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-27	1	1	50,6	50,6	50,6	50,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-06-28	1	1	51,16	51,16	51,16	51,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-01	1	1	51,45	51,45	51,45	51,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-02	1	1	50,89	50,89	50,89	50,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-03	1	1	49,87	49,87	49,87	49,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-04	1	1	50,08	50,08	50,08	50,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-05	1	1	51,4	51,4	51,4	51,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-08	1	1	51,76	51,76	51,76	51,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-09	1	1	51,32	51,32	51,32	51,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-10	1	1	50,69	50,69	50,69	50,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-11	1	1	49,18	49,18	49,18	49,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-12	1	1	48,49	48,49	48,49	48,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-15	1	1	47,72	47,72	47,72	47,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-16	1	1	47,07	47,07	47,07	47,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-17	1	1	48,55	48,55	48,55	48,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-18	1	1	48,2	48,2	48,2	48,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-19	1	1	46,78	46,78	46,78	46,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-22	1	1	45,88	45,88	45,88	45,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-23	1	1	44,69	44,69	44,69	44,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-24	1	1	41,91	41,91	41,91	41,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-25	1	1	43,71	43,71	43,71	43,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-26	1	1	43,31	43,31	43,31	43,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-29	1	1	44,95	44,95	44,95	44,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-30	1	1	45,83	45,83	45,83	45,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-07-31	1	1	46,14	46,14	46,14	46,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-01	1	1	46,93	46,93	46,93	46,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-02	1	1	45,53	45,53	45,53	45,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-05	1	1	44,17	44,17	44,17	44,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-06	1	1	44,52	44,52	44,52	44,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-07	1	1	44,82	44,82	44,82	44,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-08	1	1	45,56	45,56	45,56	45,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-09	1	1	45,48	45,48	45,48	45,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-12	1	1	45,68	45,68	45,68	45,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-13	1	1	45,37	45,37	45,37	45,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-14	1	1	44,93	44,93	44,93	44,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-15	1	1	45,86	45,86	45,86	45,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-16	1	1	45,79	45,79	45,79	45,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-19	1	1	45,73	45,73	45,73	45,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-20	1	1	46,16	46,16	46,16	46,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-21	1	1	47,27	47,27	47,27	47,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-22	1	1	47,94	47,94	47,94	47,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-23	1	1	48,34	48,34	48,34	48,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-26	1	1	47,58	47,58	47,58	47,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-27	1	1	47,29	47,29	47,29	47,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-28	1	1	46,46	46,46	46,46	46,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-29	1	1	45,41	45,41	45,41	45,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-08-30	1	1	45,49	45,49	45,49	45,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-02	1	1	45,83	45,83	45,83	45,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-03	1	1	44,9	44,9	44,9	44,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-04	1	1	44,14	44,14	44,14	44,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-05	1	1	43,61	43,61	43,61	43,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-06	1	1	44,64	44,64	44,64	44,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-09	1	1	44,26	44,26	44,26	44,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-10	1	1	44,93	44,93	44,93	44,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-11	1	1	45,77	45,77	45,77	45,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-12	1	1	45,13	45,13	45,13	45,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-13	1	1	44,34	44,34	44,34	44,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-16	1	1	44,48	44,48	44,48	44,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-17	1	1	44,38	44,38	44,38	44,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-18	1	1	42,92	42,92	42,92	42,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-19	1	1	41,88	41,88	41,88	41,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-20	1	1	41,56	41,56	41,56	41,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-23	1	1	40,51	40,51	40,51	40,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-24	1	1	39,44	39,44	39,44	39,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-25	1	1	40,45	40,45	40,45	40,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-26	1	1	41,61	41,61	41,61	41,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-27	1	1	41,55	41,55	41,55	41,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-09-30	1	1	39,46	39,46	39,46	39,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-01	1	1	39,58	39,58	39,58	39,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-02	1	1	40,01	40,01	40,01	40,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-03	1	1	39,85	39,85	39,85	39,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-04	1	1	39,19	39,19	39,19	39,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-07	1	1	38,43	38,43	38,43	38,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-08	1	1	37,79	37,79	37,79	37,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-09	1	1	37,37	37,37	37,37	37,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-10	1	1	37,06	37,06	37,06	37,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-11	1	1	40	40	40	40
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-14	1	1	40,17	40,17	40,17	40,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-15	1	1	42,03	42,03	42,03	42,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-16	1	1	42,1	42,1	42,1	42,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-17	1	1	42,62	42,62	42,62	42,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-18	1	1	42,45	42,45	42,45	42,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-21	1	1	43,08	43,08	43,08	43,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-22	1	1	43,01	43,01	43,01	43,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-23	1	1	42,6	42,6	42,6	42,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-24	1	1	43,28	43,28	43,28	43,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-25	1	1	42,99	42,99	42,99	42,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-28	1	1	43,83	43,83	43,83	43,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-29	1	1	42,82	42,82	42,82	42,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-30	1	1	42,52	42,52	42,52	42,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-10-31	1	1	43,51	43,51	43,51	43,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-04	1	1	44,53	44,53	44,53	44,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-05	1	1	44,72	44,72	44,72	44,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-06	1	1	44,83	44,83	44,83	44,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-07	1	1	44,03	44,03	44,03	44,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-08	1	1	44,04	44,04	44,04	44,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-11	1	1	43,05	43,05	43,05	43,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-12	1	1	43,47	43,47	43,47	43,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-13	1	1	43,6	43,6	43,6	43,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-14	1	1	44,89	44,89	44,89	44,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-15	1	1	45,03	45,03	45,03	45,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-18	1	1	45,44	45,44	45,44	45,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-19	1	1	44,56	44,56	44,56	44,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-20	1	1	44,77	44,77	44,77	44,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-21	1	1	46,3	46,3	46,3	46,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-22	1	1	46,65	46,65	46,65	46,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-25	1	1	46,75	46,75	46,75	46,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-26	1	1	46,36	46,36	46,36	46,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-27	1	1	46,68	46,68	46,68	46,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-28	1	1	47,77	47,77	47,77	47,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-11-29	1	1	47,77	47,77	47,77	47,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-02	1	1	48,08	48,08	48,08	48,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-03	1	1	46,42	46,42	46,42	46,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-04	1	1	45,92	45,92	45,92	45,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-05	1	1	46,38	46,38	46,38	46,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-06	1	1	45,37	45,37	45,37	45,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-09	1	1	45,4	45,4	45,4	45,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-10	1	1	44,86	44,86	44,86	44,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-11	1	1	44,89	44,89	44,89	44,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-12	1	1	44,71	44,71	44,71	44,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-13	1	1	44,16	44,16	44,16	44,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-16	1	1	44,01	44,01	44,01	44,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-17	1	1	43,95	43,95	43,95	43,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-18	1	1	42,73	42,73	42,73	42,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-19	1	1	42,93	42,93	42,93	42,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-20	1	1	42,84	42,84	42,84	42,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-23	1	1	42,72	42,72	42,72	42,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-27	1	1	41,88	41,88	41,88	41,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2002-12-30	1	1	41,89	41,89	41,89	41,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-02	1	1	69,52	69,52	69,52	69,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-03	1	1	71,97	71,97	71,97	71,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-04	1	1	72,41	72,41	72,41	72,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-07	1	1	71,95	71,95	71,95	71,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-08	1	1	70,35	70,35	70,35	70,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-09	1	1	70,23	70,23	70,23	70,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-10	1	1	69,07	69,07	69,07	69,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-11	1	1	69,6	69,6	69,6	69,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-14	1	1	67,32	67,32	67,32	67,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-15	1	1	66,66	66,66	66,66	66,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-16	1	1	65,11	65,11	65,11	65,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-17	1	1	66,21	66,21	66,21	66,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-18	1	1	65,98	65,98	65,98	65,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-21	1	1	64,8	64,8	64,8	64,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-22	1	1	65,34	65,34	65,34	65,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-23	1	1	65,11	65,11	65,11	65,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-24	1	1	66,46	66,46	66,46	66,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-25	1	1	65,81	65,81	65,81	65,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-28	1	1	66	66	66	66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-29	1	1	65,48	65,48	65,48	65,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-30	1	1	63,49	63,49	63,49	63,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-01-31	1	1	65,02	65,02	65,02	65,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-01	1	1	65,67	65,67	65,67	65,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-04	1	1	65,06	65,06	65,06	65,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-05	1	1	64,11	64,11	64,11	64,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-06	1	1	63,5	63,5	63,5	63,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-07	1	1	63,55	63,55	63,55	63,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-08	1	1	63,48	63,48	63,48	63,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-11	1	1	64,48	64,48	64,48	64,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-12	1	1	64,72	64,72	64,72	64,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-13	1	1	64,69	64,69	64,69	64,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-14	1	1	64,34	64,34	64,34	64,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-15	1	1	63,38	63,38	63,38	63,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-18	1	1	62,71	62,71	62,71	62,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-19	1	1	61,51	61,51	61,51	61,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-20	1	1	61,4	61,4	61,4	61,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-21	1	1	62,05	62,05	62,05	62,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-22	1	1	61,46	61,46	61,46	61,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-25	1	1	61,78	61,78	61,78	61,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-26	1	1	62,69	62,69	62,69	62,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-27	1	1	64,1	64,1	64,1	64,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-02-28	1	1	63,77	63,77	63,77	63,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-01	1	1	64,53	64,53	64,53	64,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-04	1	1	67,23	67,23	67,23	67,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-05	1	1	67	67	67	67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-06	1	1	66,9	66,9	66,9	66,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-07	1	1	68,39	68,39	68,39	68,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-08	1	1	68,81	68,81	68,81	68,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-11	1	1	68,48	68,48	68,48	68,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-12	1	1	67,28	67,28	67,28	67,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-13	1	1	67,26	67,26	67,26	67,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-14	1	1	66,49	66,49	66,49	66,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-15	1	1	66,35	66,35	66,35	66,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-18	1	1	66,85	66,85	66,85	66,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-19	1	1	65,99	65,99	65,99	65,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-20	1	1	65	65	65	65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-21	1	1	65,09	65,09	65,09	65,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-22	1	1	66,26	66,26	66,26	66,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-25	1	1	66,01	66,01	66,01	66,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-26	1	1	65,3	65,3	65,3	65,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-27	1	1	65,24	65,24	65,24	65,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-03-28	1	1	65,92	65,92	65,92	65,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-02	1	1	65,2	65,2	65,2	65,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-03	1	1	64,94	64,94	64,94	64,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-04	1	1	63,83	63,83	63,83	63,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-05	1	1	64,36	64,36	64,36	64,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-08	1	1	63,1	63,1	63,1	63,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-09	1	1	63,28	63,28	63,28	63,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-10	1	1	63,46	63,46	63,46	63,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-11	1	1	62,23	62,23	62,23	62,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-12	1	1	62,43	62,43	62,43	62,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-15	1	1	62,95	62,95	62,95	62,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-16	1	1	64,47	64,47	64,47	64,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-17	1	1	65,39	65,39	65,39	65,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-18	1	1	63,33	63,33	63,33	63,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-19	1	1	62,94	62,94	62,94	62,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-22	1	1	60,73	60,73	60,73	60,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-23	1	1	60,13	60,13	60,13	60,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-24	1	1	58,2	58,2	58,2	58,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-25	1	1	57,75	57,75	57,75	57,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-26	1	1	58,51	58,51	58,51	58,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-29	1	1	58,32	58,32	58,32	58,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-04-30	1	1	58,46	58,46	58,46	58,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-02	1	1	58,84	58,84	58,84	58,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-03	1	1	57,02	57,02	57,02	57,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-06	1	1	56,64	56,64	56,64	56,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-07	1	1	56,98	56,98	56,98	56,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-10	1	1	57,87	57,87	57,87	57,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-13	1	1	58,03	58,03	58,03	58,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-14	1	1	59,25	59,25	59,25	59,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-15	1	1	59,14	59,14	59,14	59,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-16	1	1	58,9	58,9	58,9	58,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-17	1	1	58,86	58,86	58,86	58,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-21	1	1	58,3	58,3	58,3	58,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-22	1	1	56,74	56,74	56,74	56,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-23	1	1	56,63	56,63	56,63	56,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-24	1	1	56,76	56,76	56,76	56,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-27	1	1	56,52	56,52	56,52	56,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-28	1	1	56,28	56,28	56,28	56,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-29	1	1	55,45	55,45	55,45	55,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-30	1	1	54,49	54,49	54,49	54,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-05-31	1	1	55,08	55,08	55,08	55,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-03	1	1	55,01	55,01	55,01	55,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-04	1	1	53,33	53,33	53,33	53,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-05	1	1	53,85	53,85	53,85	53,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-06	1	1	53,49	53,49	53,49	53,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-07	1	1	51,93	51,93	51,93	51,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-10	1	1	52,4	52,4	52,4	52,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-11	1	1	52,68	52,68	52,68	52,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-12	1	1	51,7	51,7	51,7	51,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-13	1	1	51,29	51,29	51,29	51,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-14	1	1	48,52	48,52	48,52	48,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-17	1	1	50,21	50,21	50,21	50,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-18	1	1	50,19	50,19	50,19	50,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-19	1	1	49,48	49,48	49,48	49,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-20	1	1	48,06	48,06	48,06	48,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-24	1	1	46,35	46,35	46,35	46,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-25	1	1	47,75	47,75	47,75	47,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-26	1	1	47,32	47,32	47,32	47,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-27	1	1	48,57	48,57	48,57	48,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-06-28	1	1	49,15	49,15	49,15	49,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-01	1	1	49,88	49,88	49,88	49,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-02	1	1	49,06	49,06	49,06	49,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-03	1	1	47,93	47,93	47,93	47,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-04	1	1	48,03	48,03	48,03	48,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-05	1	1	49,56	49,56	49,56	49,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-08	1	1	49,81	49,81	49,81	49,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-09	1	1	49,34	49,34	49,34	49,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-10	1	1	48,84	48,84	48,84	48,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-11	1	1	47,1	47,1	47,1	47,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-12	1	1	46,45	46,45	46,45	46,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-15	1	1	45,99	45,99	45,99	45,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-16	1	1	45,33	45,33	45,33	45,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-17	1	1	46,92	46,92	46,92	46,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-18	1	1	46,86	46,86	46,86	46,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-19	1	1	45,34	45,34	45,34	45,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-22	1	1	44,12	44,12	44,12	44,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-23	1	1	42,6	42,6	42,6	42,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-24	1	1	39,37	39,37	39,37	39,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-25	1	1	41,09	41,09	41,09	41,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-26	1	1	40,17	40,17	40,17	40,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-29	1	1	42,22	42,22	42,22	42,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-30	1	1	43,15	43,15	43,15	43,15
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-07-31	1	1	43,36	43,36	43,36	43,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-01	1	1	44,18	44,18	44,18	44,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-02	1	1	42,56	42,56	42,56	42,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-05	1	1	40,93	40,93	40,93	40,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-06	1	1	41,33	41,33	41,33	41,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-07	1	1	41,82	41,82	41,82	41,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-08	1	1	42,53	42,53	42,53	42,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-09	1	1	42,09	42,09	42,09	42,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-12	1	1	42,44	42,44	42,44	42,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-13	1	1	42,22	42,22	42,22	42,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-14	1	1	41,82	41,82	41,82	41,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-15	1	1	42,28	42,28	42,28	42,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-16	1	1	42,09	42,09	42,09	42,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-19	1	1	41,93	41,93	41,93	41,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-20	1	1	42,48	42,48	42,48	42,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-21	1	1	44,2	44,2	44,2	44,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-22	1	1	45,21	45,21	45,21	45,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-23	1	1	45,2	45,2	45,2	45,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-26	1	1	44,37	44,37	44,37	44,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-27	1	1	43,88	43,88	43,88	43,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-28	1	1	43,29	43,29	43,29	43,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-29	1	1	42,5	42,5	42,5	42,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-08-30	1	1	42,38	42,38	42,38	42,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-02	1	1	42,63	42,63	42,63	42,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-03	1	1	41,77	41,77	41,77	41,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-04	1	1	40,96	40,96	40,96	40,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-05	1	1	40,54	40,54	40,54	40,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-06	1	1	41,69	41,69	41,69	41,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-09	1	1	41,21	41,21	41,21	41,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-10	1	1	41,95	41,95	41,95	41,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-11	1	1	42,65	42,65	42,65	42,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-12	1	1	42,13	42,13	42,13	42,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-13	1	1	41,38	41,38	41,38	41,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-16	1	1	41,46	41,46	41,46	41,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-17	1	1	41,37	41,37	41,37	41,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-18	1	1	39,77	39,77	39,77	39,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-19	1	1	38,91	38,91	38,91	38,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-20	1	1	38,75	38,75	38,75	38,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-23	1	1	37,44	37,44	37,44	37,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-24	1	1	36,29	36,29	36,29	36,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-25	1	1	37,51	37,51	37,51	37,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-26	1	1	38,58	38,58	38,58	38,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-27	1	1	38,35	38,35	38,35	38,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-09-30	1	1	36,43	36,43	36,43	36,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-01	1	1	36,42	36,42	36,42	36,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-02	1	1	36,71	36,71	36,71	36,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-03	1	1	36,69	36,69	36,69	36,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-04	1	1	36,08	36,08	36,08	36,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-07	1	1	35,19	35,19	35,19	35,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-08	1	1	34,74	34,74	34,74	34,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-09	1	1	34,23	34,23	34,23	34,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-10	1	1	34,21	34,21	34,21	34,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-11	1	1	37,18	37,18	37,18	37,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-14	1	1	37,28	37,28	37,28	37,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-15	1	1	39,27	39,27	39,27	39,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-16	1	1	39,2	39,2	39,2	39,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-17	1	1	39,59	39,59	39,59	39,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-18	1	1	39,43	39,43	39,43	39,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-21	1	1	40,37	40,37	40,37	40,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-22	1	1	40,03	40,03	40,03	40,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-23	1	1	39,58	39,58	39,58	39,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-24	1	1	40,19	40,19	40,19	40,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-25	1	1	40,11	40,11	40,11	40,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-28	1	1	40,93	40,93	40,93	40,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-29	1	1	40,05	40,05	40,05	40,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-30	1	1	39,86	39,86	39,86	39,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-10-31	1	1	41,13	41,13	41,13	41,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-04	1	1	42,25	42,25	42,25	42,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-05	1	1	42,59	42,59	42,59	42,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-06	1	1	42,62	42,62	42,62	42,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-07	1	1	41,6	41,6	41,6	41,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-08	1	1	41,91	41,91	41,91	41,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-11	1	1	41,09	41,09	41,09	41,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-12	1	1	41,81	41,81	41,81	41,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-13	1	1	42,08	42,08	42,08	42,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-14	1	1	43,66	43,66	43,66	43,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-15	1	1	43,54	43,54	43,54	43,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-18	1	1	44,12	44,12	44,12	44,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-19	1	1	43,12	43,12	43,12	43,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-20	1	1	43,28	43,28	43,28	43,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-21	1	1	44,89	44,89	44,89	44,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-22	1	1	45,47	45,47	45,47	45,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-25	1	1	45,4	45,4	45,4	45,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-26	1	1	44,79	44,79	44,79	44,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-27	1	1	45,33	45,33	45,33	45,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-28	1	1	46,29	46,29	46,29	46,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-11-29	1	1	46,37	46,37	46,37	46,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-02	1	1	46,74	46,74	46,74	46,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-03	1	1	44,85	44,85	44,85	44,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-04	1	1	44,47	44,47	44,47	44,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-05	1	1	45,07	45,07	45,07	45,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-06	1	1	43,8	43,8	43,8	43,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-09	1	1	43,95	43,95	43,95	43,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-10	1	1	43,32	43,32	43,32	43,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-11	1	1	43,26	43,26	43,26	43,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-12	1	1	43,06	43,06	43,06	43,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-13	1	1	42,51	42,51	42,51	42,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-16	1	1	42,5	42,5	42,5	42,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-17	1	1	42,27	42,27	42,27	42,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-18	1	1	41,3	41,3	41,3	41,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-19	1	1	41,03	41,03	41,03	41,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-20	1	1	40,95	40,95	40,95	40,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-23	1	1	40,87	40,87	40,87	40,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-27	1	1	40,17	40,17	40,17	40,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2002-12-30	1	1	40,46	40,46	40,46	40,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-02	1	1	69,06	69,06	69,06	69,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-03	1	1	71,54	71,54	71,54	71,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-04	1	1	71,92	71,92	71,92	71,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-07	1	1	71,42	71,42	71,42	71,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-08	1	1	69,59	69,59	69,59	69,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-09	1	1	69,29	69,29	69,29	69,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-10	1	1	68,21	68,21	68,21	68,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-11	1	1	68,9	68,9	68,9	68,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-14	1	1	66,37	66,37	66,37	66,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-15	1	1	65,56	65,56	65,56	65,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-16	1	1	63,92	63,92	63,92	63,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-17	1	1	65,11	65,11	65,11	65,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-18	1	1	64,84	64,84	64,84	64,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-21	1	1	63,53	63,53	63,53	63,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-22	1	1	64,11	64,11	64,11	64,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-23	1	1	64,03	64,03	64,03	64,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-24	1	1	65,33	65,33	65,33	65,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-25	1	1	64,55	64,55	64,55	64,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-28	1	1	64,56	64,56	64,56	64,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-29	1	1	63,98	63,98	63,98	63,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-30	1	1	62,06	62,06	62,06	62,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-01-31	1	1	63,73	63,73	63,73	63,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-01	1	1	64,47	64,47	64,47	64,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-04	1	1	63,95	63,95	63,95	63,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-05	1	1	62,98	62,98	62,98	62,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-06	1	1	62,38	62,38	62,38	62,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-07	1	1	62,48	62,48	62,48	62,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-08	1	1	62,42	62,42	62,42	62,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-11	1	1	63,51	63,51	63,51	63,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-12	1	1	63,69	63,69	63,69	63,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-13	1	1	63,48	63,48	63,48	63,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-14	1	1	63,05	63,05	63,05	63,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-15	1	1	62,13	62,13	62,13	62,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-18	1	1	61,43	61,43	61,43	61,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-19	1	1	60,17	60,17	60,17	60,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-20	1	1	60,13	60,13	60,13	60,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-21	1	1	60,9	60,9	60,9	60,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-22	1	1	60,37	60,37	60,37	60,37
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-25	1	1	60,4	60,4	60,4	60,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-26	1	1	61,57	61,57	61,57	61,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-27	1	1	62,93	62,93	62,93	62,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-02-28	1	1	62,56	62,56	62,56	62,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-01	1	1	63,34	63,34	63,34	63,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-04	1	1	66,05	66,05	66,05	66,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-05	1	1	65,82	65,82	65,82	65,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-06	1	1	65,7	65,7	65,7	65,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-07	1	1	67,2	67,2	67,2	67,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-08	1	1	67,63	67,63	67,63	67,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-11	1	1	67,31	67,31	67,31	67,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-12	1	1	66,14	66,14	66,14	66,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-13	1	1	66,18	66,18	66,18	66,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-14	1	1	65,39	65,39	65,39	65,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-15	1	1	65,17	65,17	65,17	65,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-18	1	1	65,6	65,6	65,6	65,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-19	1	1	64,7	64,7	64,7	64,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-20	1	1	63,8	63,8	63,8	63,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-21	1	1	63,97	63,97	63,97	63,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-22	1	1	65,28	65,28	65,28	65,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-25	1	1	64,99	64,99	64,99	64,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-26	1	1	64,34	64,34	64,34	64,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-27	1	1	64,33	64,33	64,33	64,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-03-28	1	1	64,98	64,98	64,98	64,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-02	1	1	64,36	64,36	64,36	64,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-03	1	1	64,02	64,02	64,02	64,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-04	1	1	62,93	62,93	62,93	62,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-05	1	1	63,45	63,45	63,45	63,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-08	1	1	62,25	62,25	62,25	62,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-09	1	1	62,43	62,43	62,43	62,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-10	1	1	62,57	62,57	62,57	62,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-11	1	1	61,38	61,38	61,38	61,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-12	1	1	61,59	61,59	61,59	61,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-15	1	1	62,16	62,16	62,16	62,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-16	1	1	63,68	63,68	63,68	63,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-17	1	1	64,58	64,58	64,58	64,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-18	1	1	62,33	62,33	62,33	62,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-19	1	1	61,81	61,81	61,81	61,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-22	1	1	59,35	59,35	59,35	59,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-23	1	1	58,72	58,72	58,72	58,72
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-24	1	1	56,55	56,55	56,55	56,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-25	1	1	56,05	56,05	56,05	56,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-26	1	1	57,04	57,04	57,04	57,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-29	1	1	56,91	56,91	56,91	56,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-04-30	1	1	57,08	57,08	57,08	57,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-02	1	1	57,44	57,44	57,44	57,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-03	1	1	55,58	55,58	55,58	55,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-06	1	1	55,14	55,14	55,14	55,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-07	1	1	55,63	55,63	55,63	55,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-10	1	1	56,45	56,45	56,45	56,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-13	1	1	56,61	56,61	56,61	56,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-14	1	1	57,84	57,84	57,84	57,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-15	1	1	57,73	57,73	57,73	57,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-16	1	1	57,43	57,43	57,43	57,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-17	1	1	57,38	57,38	57,38	57,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-21	1	1	56,84	56,84	56,84	56,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-22	1	1	55,23	55,23	55,23	55,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-23	1	1	55,07	55,07	55,07	55,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-24	1	1	55,2	55,2	55,2	55,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-27	1	1	54,93	54,93	54,93	54,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-28	1	1	54,81	54,81	54,81	54,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-29	1	1	53,88	53,88	53,88	53,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-30	1	1	52,91	52,91	52,91	52,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-05-31	1	1	53,56	53,56	53,56	53,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-03	1	1	53,48	53,48	53,48	53,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-04	1	1	51,81	51,81	51,81	51,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-05	1	1	52,31	52,31	52,31	52,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-06	1	1	52,05	52,05	52,05	52,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-07	1	1	50,48	50,48	50,48	50,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-10	1	1	50,92	50,92	50,92	50,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-11	1	1	51,17	51,17	51,17	51,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-12	1	1	50,25	50,25	50,25	50,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-13	1	1	49,86	49,86	49,86	49,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-14	1	1	47,18	47,18	47,18	47,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-17	1	1	48,82	48,82	48,82	48,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-18	1	1	48,79	48,79	48,79	48,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-19	1	1	48,18	48,18	48,18	48,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-20	1	1	46,69	46,69	46,69	46,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-24	1	1	45,06	45,06	45,06	45,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-25	1	1	46,54	46,54	46,54	46,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-26	1	1	46,36	46,36	46,36	46,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-27	1	1	47,53	47,53	47,53	47,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-06-28	1	1	48,17	48,17	48,17	48,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-01	1	1	48,98	48,98	48,98	48,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-02	1	1	48,23	48,23	48,23	48,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-03	1	1	47,04	47,04	47,04	47,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-04	1	1	47,11	47,11	47,11	47,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-05	1	1	48,64	48,64	48,64	48,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-08	1	1	48,89	48,89	48,89	48,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-09	1	1	48,45	48,45	48,45	48,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-10	1	1	47,94	47,94	47,94	47,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-11	1	1	46,19	46,19	46,19	46,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-12	1	1	45,47	45,47	45,47	45,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-15	1	1	45,18	45,18	45,18	45,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-16	1	1	44,46	44,46	44,46	44,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-17	1	1	45,97	45,97	45,97	45,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-18	1	1	46,04	46,04	46,04	46,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-19	1	1	44,51	44,51	44,51	44,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-22	1	1	43,24	43,24	43,24	43,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-23	1	1	41,58	41,58	41,58	41,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-24	1	1	38,32	38,32	38,32	38,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-25	1	1	40,02	40,02	40,02	40,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-26	1	1	38,99	38,99	38,99	38,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-29	1	1	41,11	41,11	41,11	41,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-30	1	1	42,08	42,08	42,08	42,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-07-31	1	1	42,18	42,18	42,18	42,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-01	1	1	43,04	43,04	43,04	43,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-02	1	1	41,42	41,42	41,42	41,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-05	1	1	39,78	39,78	39,78	39,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-06	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-07	1	1	40,65	40,65	40,65	40,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-08	1	1	41,32	41,32	41,32	41,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-09	1	1	40,86	40,86	40,86	40,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-12	1	1	41,29	41,29	41,29	41,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-13	1	1	41	41	41	41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-14	1	1	40,7	40,7	40,7	40,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-15	1	1	41,1	41,1	41,1	41,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-16	1	1	40,93	40,93	40,93	40,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-19	1	1	40,68	40,68	40,68	40,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-20	1	1	41,12	41,12	41,12	41,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-21	1	1	42,97	42,97	42,97	42,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-22	1	1	44,01	44,01	44,01	44,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-23	1	1	43,98	43,98	43,98	43,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-26	1	1	43,18	43,18	43,18	43,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-27	1	1	42,69	42,69	42,69	42,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-28	1	1	42,22	42,22	42,22	42,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-29	1	1	41,48	41,48	41,48	41,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-08-30	1	1	41,26	41,26	41,26	41,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-02	1	1	41,49	41,49	41,49	41,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-03	1	1	40,69	40,69	40,69	40,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-04	1	1	39,81	39,81	39,81	39,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-05	1	1	39,42	39,42	39,42	39,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-06	1	1	40,56	40,56	40,56	40,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-09	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-10	1	1	40,78	40,78	40,78	40,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-11	1	1	41,57	41,57	41,57	41,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-12	1	1	41,05	41,05	41,05	41,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-13	1	1	40,36	40,36	40,36	40,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-16	1	1	40,4	40,4	40,4	40,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-17	1	1	40,3	40,3	40,3	40,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-18	1	1	38,65	38,65	38,65	38,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-19	1	1	37,8	37,8	37,8	37,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-20	1	1	37,65	37,65	37,65	37,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-23	1	1	36,3	36,3	36,3	36,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-24	1	1	35,03	35,03	35,03	35,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-25	1	1	36,33	36,33	36,33	36,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-26	1	1	37,4	37,4	37,4	37,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-27	1	1	37,07	37,07	37,07	37,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-09-30	1	1	35,19	35,19	35,19	35,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-01	1	1	35,14	35,14	35,14	35,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-02	1	1	35,36	35,36	35,36	35,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-03	1	1	35,38	35,38	35,38	35,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-04	1	1	34,76	34,76	34,76	34,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-07	1	1	33,84	33,84	33,84	33,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-08	1	1	33,3	33,3	33,3	33,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-09	1	1	32,78	32,78	32,78	32,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-10	1	1	32,79	32,79	32,79	32,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-11	1	1	35,87	35,87	35,87	35,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-14	1	1	36	36	36	36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-15	1	1	38,03	38,03	38,03	38,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-16	1	1	37,94	37,94	37,94	37,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-17	1	1	38,25	38,25	38,25	38,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-18	1	1	38,11	38,11	38,11	38,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-21	1	1	39,19	39,19	39,19	39,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-22	1	1	38,75	38,75	38,75	38,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-23	1	1	38,22	38,22	38,22	38,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-24	1	1	38,88	38,88	38,88	38,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-25	1	1	38,9	38,9	38,9	38,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-28	1	1	39,76	39,76	39,76	39,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-29	1	1	38,86	38,86	38,86	38,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-30	1	1	38,71	38,71	38,71	38,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-10-31	1	1	40,02	40,02	40,02	40,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-04	1	1	41,09	41,09	41,09	41,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-05	1	1	41,48	41,48	41,48	41,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-06	1	1	41,5	41,5	41,5	41,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-07	1	1	40,48	40,48	40,48	40,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-08	1	1	40,89	40,89	40,89	40,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-11	1	1	40,16	40,16	40,16	40,16
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-12	1	1	40,97	40,97	40,97	40,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-13	1	1	41,31	41,31	41,31	41,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-14	1	1	42,94	42,94	42,94	42,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-15	1	1	42,75	42,75	42,75	42,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-18	1	1	43,43	43,43	43,43	43,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-19	1	1	42,34	42,34	42,34	42,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-20	1	1	42,49	42,49	42,49	42,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-21	1	1	44,12	44,12	44,12	44,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-22	1	1	44,83	44,83	44,83	44,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-25	1	1	44,63	44,63	44,63	44,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-26	1	1	43,94	43,94	43,94	43,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-27	1	1	44,61	44,61	44,61	44,61
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-28	1	1	45,55	45,55	45,55	45,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-11-29	1	1	45,64	45,64	45,64	45,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-02	1	1	45,97	45,97	45,97	45,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-03	1	1	44,07	44,07	44,07	44,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-04	1	1	43,68	43,68	43,68	43,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-05	1	1	44,41	44,41	44,41	44,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-06	1	1	43,1	43,1	43,1	43,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-09	1	1	43,21	43,21	43,21	43,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-10	1	1	42,57	42,57	42,57	42,57
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-11	1	1	42,48	42,48	42,48	42,48
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-12	1	1	42,27	42,27	42,27	42,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-13	1	1	41,77	41,77	41,77	41,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-16	1	1	41,73	41,73	41,73	41,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-17	1	1	41,44	41,44	41,44	41,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-18	1	1	40,38	40,38	40,38	40,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-19	1	1	40,08	40,08	40,08	40,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-20	1	1	40	40	40	40
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-23	1	1	40,02	40,02	40,02	40,02
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-27	1	1	39,24	39,24	39,24	39,24
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2002-12-30	1	1	39,58	39,58	39,58	39,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-02	1	1	35,58	35,58	35,58	35,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-03	1	1	36,03	36,03	36,03	36,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-04	1	1	35,85	35,85	35,85	35,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-07	1	1	35,52	35,52	35,52	35,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-08	1	1	35,15	35,15	35,15	35,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-09	1	1	35,4	35,4	35,4	35,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-10	1	1	35,13	35,13	35,13	35,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-11	1	1	35,29	35,29	35,29	35,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-14	1	1	34,71	34,71	34,71	34,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-15	1	1	34,39	34,39	34,39	34,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-16	1	1	33,52	33,52	33,52	33,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-17	1	1	33,65	33,65	33,65	33,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-18	1	1	33,58	33,58	33,58	33,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-21	1	1	33,32	33,32	33,32	33,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-22	1	1	33,14	33,14	33,14	33,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-23	1	1	33,27	33,27	33,27	33,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-24	1	1	33,69	33,69	33,69	33,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-25	1	1	33,16	33,16	33,16	33,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-28	1	1	33,45	33,45	33,45	33,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-29	1	1	33,11	33,11	33,11	33,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-30	1	1	32,65	32,65	32,65	32,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-01-31	1	1	33,06	33,06	33,06	33,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-01	1	1	33,3	33,3	33,3	33,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-04	1	1	32,6	32,6	32,6	32,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-05	1	1	32,48	32,48	32,48	32,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-06	1	1	32,33	32,33	32,33	32,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-07	1	1	32,24	32,24	32,24	32,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-08	1	1	32,15	32,15	32,15	32,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-11	1	1	32,35	32,35	32,35	32,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-12	1	1	32,15	32,15	32,15	32,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-13	1	1	32,19	32,19	32,19	32,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-14	1	1	31,88	31,88	31,88	31,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-15	1	1	31,2	31,2	31,2	31,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-18	1	1	30,92	30,92	30,92	30,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-19	1	1	30,85	30,85	30,85	30,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-20	1	1	30,72	30,72	30,72	30,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-21	1	1	30,94	30,94	30,94	30,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-22	1	1	30,53	30,53	30,53	30,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-25	1	1	30,55	30,55	30,55	30,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-26	1	1	30,7	30,7	30,7	30,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-27	1	1	30,87	30,87	30,87	30,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-02-28	1	1	30,88	30,88	30,88	30,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-01	1	1	31,13	31,13	31,13	31,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-04	1	1	32,26	32,26	32,26	32,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-05	1	1	32,14	32,14	32,14	32,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-06	1	1	32,19	32,19	32,19	32,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-07	1	1	32,61	32,61	32,61	32,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-08	1	1	32,86	32,86	32,86	32,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-11	1	1	32,88	32,88	32,88	32,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-12	1	1	32,22	32,22	32,22	32,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-13	1	1	32,17	32,17	32,17	32,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-14	1	1	32,17	32,17	32,17	32,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-15	1	1	31,94	31,94	31,94	31,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-18	1	1	32,05	32,05	32,05	32,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-19	1	1	32,06	32,06	32,06	32,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-20	1	1	32	32	32	32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-21	1	1	31,62	31,62	31,62	31,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-22	1	1	31,66	31,66	31,66	31,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-25	1	1	31,47	31,47	31,47	31,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-26	1	1	31,25	31,25	31,25	31,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-27	1	1	30,96	30,96	30,96	30,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-03-28	1	1	30,98	30,98	30,98	30,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-02	1	1	30,68	30,68	30,68	30,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-03	1	1	30,68	30,68	30,68	30,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-04	1	1	30,37	30,37	30,37	30,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-05	1	1	30,66	30,66	30,66	30,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-08	1	1	30,18	30,18	30,18	30,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-09	1	1	30,29	30,29	30,29	30,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-10	1	1	30,34	30,34	30,34	30,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-11	1	1	29,91	29,91	29,91	29,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-12	1	1	30,01	30,01	30,01	30,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-15	1	1	30,35	30,35	30,35	30,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-16	1	1	30,37	30,37	30,37	30,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-17	1	1	30,32	30,32	30,32	30,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-18	1	1	29,96	29,96	29,96	29,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-19	1	1	29,82	29,82	29,82	29,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-22	1	1	28,9	28,9	28,9	28,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-23	1	1	28,07	28,07	28,07	28,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-24	1	1	27,61	27,61	27,61	27,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-25	1	1	26,98	26,98	26,98	26,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-26	1	1	27,3	27,3	27,3	27,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-29	1	1	27,12	27,12	27,12	27,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-04-30	1	1	27,22	27,22	27,22	27,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-02	1	1	27,28	27,28	27,28	27,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-03	1	1	26,93	26,93	26,93	26,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-06	1	1	26,69	26,69	26,69	26,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-07	1	1	26,04	26,04	26,04	26,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-10	1	1	26,63	26,63	26,63	26,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-13	1	1	26,66	26,66	26,66	26,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-14	1	1	26,86	26,86	26,86	26,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-15	1	1	26,91	26,91	26,91	26,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-16	1	1	26,67	26,67	26,67	26,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-17	1	1	26,88	26,88	26,88	26,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-21	1	1	26,64	26,64	26,64	26,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-22	1	1	26,35	26,35	26,35	26,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-23	1	1	26,09	26,09	26,09	26,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-24	1	1	25,82	25,82	25,82	25,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-27	1	1	25,73	25,73	25,73	25,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-28	1	1	25,67	25,67	25,67	25,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-29	1	1	25,43	25,43	25,43	25,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-30	1	1	25,16	25,16	25,16	25,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-05-31	1	1	25,15	25,15	25,15	25,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-03	1	1	24,89	24,89	24,89	24,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-04	1	1	24,07	24,07	24,07	24,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-05	1	1	24,3	24,3	24,3	24,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-06	1	1	23,93	23,93	23,93	23,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-07	1	1	23,63	23,63	23,63	23,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-10	1	1	23,59	23,59	23,59	23,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-11	1	1	23,33	23,33	23,33	23,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-12	1	1	22,67	22,67	22,67	22,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-13	1	1	22,98	22,98	22,98	22,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-14	1	1	22,49	22,49	22,49	22,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-17	1	1	22,76	22,76	22,76	22,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-18	1	1	22,34	22,34	22,34	22,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-19	1	1	22,56	22,56	22,56	22,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-20	1	1	22,13	22,13	22,13	22,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-24	1	1	21,88	21,88	21,88	21,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-25	1	1	22,19	22,19	22,19	22,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-26	1	1	21,88	21,88	21,88	21,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-27	1	1	22,46	22,46	22,46	22,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-06-28	1	1	22,73	22,73	22,73	22,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-01	1	1	23,01	23,01	23,01	23,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-02	1	1	22,54	22,54	22,54	22,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-03	1	1	22,5	22,5	22,5	22,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-04	1	1	22,52	22,52	22,52	22,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-05	1	1	22,85	22,85	22,85	22,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-08	1	1	23,12	23,12	23,12	23,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-09	1	1	22,89	22,89	22,89	22,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-10	1	1	22,62	22,62	22,62	22,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-11	1	1	22,24	22,24	22,24	22,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-12	1	1	22,19	22,19	22,19	22,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-15	1	1	22,07	22,07	22,07	22,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-16	1	1	21,9	21,9	21,9	21,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-17	1	1	21,87	21,87	21,87	21,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-18	1	1	22,08	22,08	22,08	22,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-19	1	1	21,74	21,74	21,74	21,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-22	1	1	21,18	21,18	21,18	21,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-23	1	1	20,96	20,96	20,96	20,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-24	1	1	20,3	20,3	20,3	20,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-25	1	1	20,91	20,91	20,91	20,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-26	1	1	20,52	20,52	20,52	20,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-29	1	1	20,69	20,69	20,69	20,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-30	1	1	20,54	20,54	20,54	20,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-07-31	1	1	20,43	20,43	20,43	20,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-01	1	1	20,5	20,5	20,5	20,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-02	1	1	20,26	20,26	20,26	20,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-05	1	1	19,94	19,94	19,94	19,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-06	1	1	19,85	19,85	19,85	19,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-07	1	1	19,84	19,84	19,84	19,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-08	1	1	19,8	19,8	19,8	19,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-09	1	1	20,03	20,03	20,03	20,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-12	1	1	20,14	20,14	20,14	20,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-13	1	1	19,99	19,99	19,99	19,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-14	1	1	20,01	20,01	20,01	20,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-15	1	1	19,71	19,71	19,71	19,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-16	1	1	19,44	19,44	19,44	19,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-19	1	1	19,15	19,15	19,15	19,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-20	1	1	18,94	18,94	18,94	18,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-21	1	1	19,17	19,17	19,17	19,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-22	1	1	19,18	19,18	19,18	19,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-23	1	1	19,09	19,09	19,09	19,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-26	1	1	18,86	18,86	18,86	18,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-27	1	1	18,74	18,74	18,74	18,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-28	1	1	18,62	18,62	18,62	18,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-29	1	1	18,65	18,65	18,65	18,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-08-30	1	1	18,3	18,3	18,3	18,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-02	1	1	18,22	18,22	18,22	18,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-03	1	1	18,06	18,06	18,06	18,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-04	1	1	17,47	17,47	17,47	17,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-05	1	1	17,32	17,32	17,32	17,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-06	1	1	17,33	17,33	17,33	17,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-09	1	1	16,89	16,89	16,89	16,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-10	1	1	16,73	16,73	16,73	16,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-11	1	1	16,85	16,85	16,85	16,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-12	1	1	17,07	17,07	17,07	17,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-13	1	1	16,97	16,97	16,97	16,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-16	1	1	16,83	16,83	16,83	16,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-17	1	1	16,65	16,65	16,65	16,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-18	1	1	16,17	16,17	16,17	16,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-19	1	1	15,87	15,87	15,87	15,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-20	1	1	15,83	15,83	15,83	15,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-23	1	1	15,15	15,15	15,15	15,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-24	1	1	14,41	14,41	14,41	14,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-25	1	1	14,75	14,75	14,75	14,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-26	1	1	14,34	14,34	14,34	14,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-27	1	1	14,12	14,12	14,12	14,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-09-30	1	1	13,87	13,87	13,87	13,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-01	1	1	13,46	13,46	13,46	13,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-02	1	1	13,44	13,44	13,44	13,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-03	1	1	13,51	13,51	13,51	13,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-04	1	1	13,6	13,6	13,6	13,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-07	1	1	13,41	13,41	13,41	13,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-08	1	1	13,43	13,43	13,43	13,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-09	1	1	13,51	13,51	13,51	13,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-10	1	1	13,24	13,24	13,24	13,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-11	1	1	13,66	13,66	13,66	13,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-14	1	1	13,81	13,81	13,81	13,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-15	1	1	14,19	14,19	14,19	14,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-16	1	1	14,13	14,13	14,13	14,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-17	1	1	14,51	14,51	14,51	14,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-18	1	1	14,42	14,42	14,42	14,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-21	1	1	14,93	14,93	14,93	14,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-22	1	1	14,87	14,87	14,87	14,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-23	1	1	14,51	14,51	14,51	14,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-24	1	1	14,64	14,64	14,64	14,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-25	1	1	14,4	14,4	14,4	14,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-28	1	1	14,62	14,62	14,62	14,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-29	1	1	14,62	14,62	14,62	14,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-30	1	1	14,22	14,22	14,22	14,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-10-31	1	1	14,5	14,5	14,5	14,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-04	1	1	14,88	14,88	14,88	14,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-05	1	1	14,88	14,88	14,88	14,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-06	1	1	15,05	15,05	15,05	15,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-07	1	1	15,12	15,12	15,12	15,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-08	1	1	14,91	14,91	14,91	14,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-11	1	1	14,96	14,96	14,96	14,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-12	1	1	14,95	14,95	14,95	14,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-13	1	1	14,75	14,75	14,75	14,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-14	1	1	14,97	14,97	14,97	14,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-15	1	1	15,23	15,23	15,23	15,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-18	1	1	15,41	15,41	15,41	15,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-19	1	1	15,09	15,09	15,09	15,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-20	1	1	15,16	15,16	15,16	15,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-21	1	1	15,56	15,56	15,56	15,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-22	1	1	15,67	15,67	15,67	15,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-25	1	1	15,65	15,65	15,65	15,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-26	1	1	15,63	15,63	15,63	15,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-27	1	1	15,51	15,51	15,51	15,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-28	1	1	15,89	15,89	15,89	15,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-11-29	1	1	15,9	15,9	15,9	15,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-02	1	1	16,05	16,05	16,05	16,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-03	1	1	15,58	15,58	15,58	15,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-04	1	1	15,25	15,25	15,25	15,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-05	1	1	15,42	15,42	15,42	15,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-06	1	1	15,19	15,19	15,19	15,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-09	1	1	15,05	15,05	15,05	15,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-10	1	1	14,45	14,45	14,45	14,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-11	1	1	14,61	14,61	14,61	14,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-12	1	1	14,4	14,4	14,4	14,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-13	1	1	14,14	14,14	14,14	14,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-16	1	1	13,88	13,88	13,88	13,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-17	1	1	13,63	13,63	13,63	13,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-18	1	1	12,78	12,78	12,78	12,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-19	1	1	12,51	12,51	12,51	12,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-20	1	1	12,53	12,53	12,53	12,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-23	1	1	12,34	12,34	12,34	12,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-27	1	1	12,33	12,33	12,33	12,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2002-12-30	1	1	12,4	12,4	12,4	12,4
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-02	10,2662	10,2615	24,66	24,66	253,164492	253,04859
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-03	10,2685	10,2649	24,66	24,66	253,22121	253,132434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-04	10,3049	10,2996	25,48	25,48	262,568852	262,433808
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-07	10,2841	10,2798	26,02	26,02	267,592282	267,480396
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-08	10,3869	10,3809	25,76	25,76	267,566544	267,411984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-09	10,4068	10,4031	25,59	25,59	266,310012	266,215329
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-10	10,3311	10,3223	25,21	25,21	260,447031	260,225183
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-11	10,2708	10,2622	25,01	25,01	256,872708	256,657622
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-14	10,3176	10,3111	25,31	25,31	261,138456	260,973941
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-15	10,3881	10,3793	24,48	24,48	254,300688	254,085264
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-16	10,432	10,4282	24,48	24,48	255,37536	255,282336
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-17	10,4994	10,4911	24,54	24,54	257,655276	257,451594
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-18	10,5209	10,5084	24,54	24,54	258,182886	257,876136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-21	10,4243	10,4205	24,83	24,83	258,835369	258,741015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-22	10,4596	10,4501	24,83	24,83	259,711868	259,475983
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-23	10,4875	10,4821	25,03	25,03	262,502125	262,366963
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-24	10,5308	10,5219	25,02	25,02	263,480616	263,257938
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-25	10,5536	10,5463	25,6	25,6	270,17216	269,98528
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-28	10,6795	10,674	25,68	25,68	274,24956	274,10832
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-29	10,7287	10,7243	25,71	25,71	275,834877	275,721753
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-30	10,682	10,6747	25,2	25,2	269,1864	269,00244
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-01-31	10,6313	10,6251	25,33	25,33	269,290829	269,133783
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-01	10,6482	10,6426	25,18	25,18	268,121676	267,980668
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-04	10,695	10,6835	25,18	25,18	269,3001	269,01053
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-05	10,637	10,6303	25,15	25,15	267,52055	267,352045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-06	10,6482	10,6438	25,23	25,23	268,654086	268,543074
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-07	10,6444	10,633	24,95	24,95	265,57778	265,29335
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-08	10,5985	10,5923	25,18	25,18	266,87023	266,714114
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-11	10,5743	10,5693	25,49	25,49	269,538907	269,411457
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-12	10,5368	10,5325	25,5	25,5	268,6884	268,57875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-13	10,574	10,5657	25,5	25,5	269,637	269,42535
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-14	10,5646	10,5592	26,23	26,23	277,109458	276,967816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-15	10,5393	10,5351	26,14	26,14	275,497302	275,387514
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-18	10,5393	10,5351	26,15	26,15	275,602695	275,492865
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-19	10,592	10,5888	25,73	25,73	272,53216	272,449824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-20	10,5203	10,5172	25,47	25,47	267,952041	267,873084
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-21	10,4928	10,4886	25,56	25,56	268,195968	268,088616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-22	10,5338	10,5265	25,32	25,32	266,715816	266,53098
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-25	10,438	10,4367	25,05	25,05	261,4719	261,439335
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-26	10,4113	10,4105	25,1	25,1	261,32363	261,30355
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-27	10,5067	10,5052	25,53	25,53	268,236051	268,197756
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-02-28	10,4849	10,4849	25,43	25,43	266,631007	266,631007
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-01	10,4512	10,4512	25,5	25,5	266,5056	266,5056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-04	10,4969	10,4969	26,18	26,18	274,808842	274,808842
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-05	10,4021	10,3978	26,66	26,66	277,319986	277,205348
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-06	10,3663	10,3608	26,71	26,71	276,883873	276,736968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-07	10,3091	10,306	26,79	26,79	276,180789	276,09774
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-08	10,3205	10,3162	26,62	26,62	274,73171	274,617244
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-11	10,3639	10,3625	26,96	26,96	279,410744	279,373
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-12	10,4034	10,3985	26,96	26,96	280,475664	280,34356
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-13	10,4478	10,4446	26,78	26,78	279,792084	279,706388
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-14	10,3776	10,3733	26,84	26,84	278,534784	278,419372
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-15	10,3776	10,371	26,61	26,61	276,147936	275,97231
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-19	10,2709	10,2669	26,92	26,92	276,492628	276,384948
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-20	10,2774	10,2728	26,95	26,95	276,97593	276,85196
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-21	10,2761	10,2728	26,78	26,78	275,193958	275,105584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-22	10,2481	10,2412	27,03	27,03	277,006143	276,819636
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-25	10,2818	10,2784	26,76	26,76	275,140968	275,049984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-26	10,2927	10,2898	26,74	26,74	275,226798	275,149252
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-27	10,3037	10,2945	27,05	27,05	278,715085	278,466225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-03-28	10,3023	10,2945	27,02	27,02	278,368146	278,15739
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-02	10,2876	10,2817	27,11	27,11	278,896836	278,736887
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-03	10,3055	10,2997	27,12	27,12	279,48516	279,327864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-04	10,3052	10,3018	26,95	26,95	277,72514	277,63351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-05	10,2752	10,268	27,03	27,03	277,738656	277,54404
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-08	10,3015	10,2963	26,64	26,64	274,43196	274,293432
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-09	10,3652	10,3599	26,47	26,47	274,366844	274,226553
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-10	10,3348	10,329	26,06	26,06	269,324888	269,17374
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-11	10,3099	10,3094	26,28	26,28	270,944172	270,931032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-12	10,3496	10,3442	26,56	26,56	274,885376	274,741952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-15	10,3257	10,3227	26,84	26,84	277,141788	277,061268
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-16	10,3806	10,3753	26,94	26,94	279,653364	279,510582
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-17	10,3128	10,3076	27,58	27,58	284,427024	284,283608
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-18	10,2801	10,2801	27,7	27,7	284,75877	284,75877
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-19	10,3028	10,3006	27,64	27,64	284,769392	284,708584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-22	10,3519	10,3507	27,64	27,64	286,126516	286,093348
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-23	10,3642	10,3595	27,88	27,88	288,953896	288,82286
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-24	10,3092	10,3046	27,82	27,82	286,801944	286,673972
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-25	10,3037	10,3037	27,37	27,37	282,012269	282,012269
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-26	10,2989	10,2935	27,32	27,32	281,365948	281,21842
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-29	10,2391	10,238	26,94	26,94	275,841354	275,81172
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-04-30	10,2585	10,2504	27,04	27,04	277,38984	277,170816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-02	10,2641	10,2607	27,36	27,36	280,825776	280,732752
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-03	10,2353	10,2325	27,46	27,46	281,061338	280,98445
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-07	10,2455	10,2455	26,99	26,99	276,526045	276,526045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-10	10,2237	10,2187	26,98	26,98	275,835426	275,700526
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-13	10,2161	10,2161	27,03	27,03	276,141183	276,141183
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-14	10,2553	10,2543	27,3	27,3	279,96969	279,94239
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-15	10,1936	10,1926	27,8	27,8	283,38208	283,35428
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-16	10,1256	10,1195	27,7	27,7	280,47912	280,31015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-17	10,0607	10,0601	28,16	28,16	283,309312	283,292416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-21	9,9867	9,9825	27,7	27,7	276,63159	276,51525
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-22	9,9165	9,9117	27,92	27,92	276,86868	276,734664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-23	9,8699	9,8665	27,65	27,65	272,902735	272,808725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-24	9,9155	9,9155	27,7	27,7	274,65935	274,65935
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-27	9,9265	9,9218	27,66	27,66	274,56699	274,436988
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-28	9,8519	9,8519	27,92	27,92	275,065048	275,065048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-29	9,8524	9,8524	27,48	27,48	270,743952	270,743952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-30	9,7261	9,7261	27,42	27,42	266,689662	266,689662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-05-31	9,7237	9,7205	27,1	27,1	263,51227	263,42555
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-03	9,7545	9,7509	27,22	27,22	265,51749	265,419498
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-05	9,748	9,7471	27,22	27,22	265,34056	265,316062
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-06	9,7427	9,7342	27,08	27,08	263,832316	263,602136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-07	9,7557	9,7465	26,82	26,82	261,647874	261,40113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-10	9,7715	9,7712	27,01	27,01	263,928215	263,920112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-11	9,7102	9,7102	26,97	26,97	261,884094	261,884094
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-12	9,6594	9,6594	26,95	26,95	260,32083	260,32083
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-13	9,7255	9,723	27,01	27,01	262,685755	262,61823
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-14	9,6943	9,6921	26,81	26,81	259,904183	259,845201
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-17	9,6474	9,6439	26,54	26,54	256,041996	255,949106
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-18	9,5791	9,5751	26,52	26,52	254,037732	253,931652
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-19	9,4846	9,4785	25,94	25,94	246,030524	245,87229
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-20	9,4668	9,4615	25,97	25,97	245,852796	245,715155
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-24	9,2823	9,2769	25,94	25,94	240,782862	240,642786
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-25	9,3294	9,3232	25,89	25,89	241,538166	241,377648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-26	9,1916	9,1873	25,08	25,08	230,525328	230,417484
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-27	9,228	9,225	25,25	25,25	233,007	232,93125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-06-28	9,1746	9,1702	25,72	25,72	235,970712	235,857544
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-01	9,1398	9,1355	25,54	25,54	233,430492	233,32067
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-02	9,252	9,2466	25,52	25,52	236,11104	235,973232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-03	9,2877	9,2823	25,73	25,73	238,972521	238,833579
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-04	9,3574	9,3522	26,19	26,19	245,070306	244,934118
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-05	9,3811	9,3754	26,62	26,62	249,724882	249,573148
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-08	9,3002	9,2935	26,75	26,75	248,78035	248,601125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-09	9,2784	9,2721	27,09	27,09	251,351856	251,181189
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-10	9,3274	9,3227	26,93	26,93	251,186882	251,060311
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-11	9,4165	9,4088	26,25	26,25	247,183125	246,981
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-12	9,3593	9,3541	26,82	26,82	251,016426	250,876962
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-15	9,2388	9,2322	26,69	26,69	246,583572	246,407418
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-16	9,2117	9,2032	26,37	26,37	242,912529	242,688384
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-17	9,2484	9,2413	26,27	26,27	242,955468	242,768951
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-18	9,2333	9,2247	26,33	26,33	243,112789	242,886351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-19	9,2212	9,2155	25,92	25,92	239,013504	238,86576
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-22	9,3484	9,3418	25,34	25,34	236,888456	236,721212
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-23	9,5483	9,501	25,79	25,79	246,250657	245,03079
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-24	9,6886	9,6823	25,08	25,08	242,990088	242,832084
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-25	9,4094	9,4017	24,97	24,97	234,952718	234,760449
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-26	9,4732	9,4626	24,02	24,02	227,546264	227,291652
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-29	9,4284	9,4209	24	24	226,2816	226,1016
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-30	9,4163	9,4116	24,66	24,66	232,205958	232,090056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-07-31	9,453	9,4429	24,63	24,63	232,82739	232,578627
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-01	9,5675	9,5618	24,39	24,39	233,351325	233,212302
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-02	9,6286	9,6172	24,11	24,11	232,145546	231,870692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-06	9,7369	9,7282	22,92	22,92	223,169748	222,970344
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-07	9,6437	9,6371	23,48	23,48	226,434076	226,279108
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-08	9,5802	9,5729	23,44	23,44	224,559888	224,388776
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-09	9,5638	9,5569	23,73	23,73	226,948974	226,785237
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-12	9,5375	9,533	23,64	23,64	225,4665	225,36012
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-13	9,4686	9,4638	24,02	24,02	227,435772	227,320476
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-14	9,4063	9,3983	24,14	24,14	227,068082	226,874962
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-15	9,4629	9,4551	24,46	24,46	231,462534	231,271746
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-16	9,4343	9,4301	24,52	24,52	231,329036	231,226052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-19	9,393	9,3845	24,42	24,42	229,37706	229,16949
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-20	9,3834	9,3805	24,8	24,8	232,70832	232,6364
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-21	9,3705	9,3677	24,88	24,88	233,13804	233,068376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-22	9,3692	9,3677	24,93	24,93	233,574156	233,536761
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-23	9,4913	9,4913	24,75	24,75	234,909675	234,909675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-27	9,3645	9,3583	24,2	24,2	226,6209	226,47086
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-28	9,3204	9,315	23,99	23,99	223,596396	223,46685
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-29	9,2947	9,2892	23,92	23,92	222,329224	222,197664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-08-30	9,2916	9,281	23,97	23,97	222,719652	222,46557
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-02	9,388	9,381	23,92	23,92	224,56096	224,39352
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-03	9,3877	9,3806	23,73	23,73	222,770121	222,601638
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-04	9,4237	9,4175	23,52	23,52	221,645424	221,4996
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-05	9,3108	9,3043	23,45	23,45	218,33826	218,185835
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-06	9,3339	9,3299	23,27	23,27	217,199853	217,106773
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-09	9,406	9,3992	23,23	23,23	218,50138	218,343416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-10	9,406	9,3992	23,67	23,67	222,64002	222,479064
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-11	9,3991	9,3935	23,8	23,8	223,69858	223,5653
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-12	9,3978	9,3948	23,92	23,92	224,795376	224,723616
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-13	9,417	9,4118	23,36	23,36	219,98112	219,859648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-16	9,3872	9,3825	22,88	22,88	214,779136	214,6716
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-17	9,3872	9,3837	23,38	23,38	219,472736	219,390906
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-18	9,4182	9,4114	22,86	22,86	215,300052	215,144604
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-19	9,2727	9,2727	22,83	22,83	211,695741	211,695741
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-20	9,2513	9,2422	22,62	22,62	209,264406	209,058564
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-23	9,1676	9,1676	22,15	22,15	203,06234	203,06234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-24	9,3061	9,3012	21,88	21,88	203,617468	203,510256
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-25	9,2976	9,2917	21,51	21,51	199,991376	199,864467
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-26	9,318	9,3144	21,76	21,76	202,75968	202,681344
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-27	9,3142	9,3075	21,89	21,89	203,887838	203,741175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-09-30	9,3061	9,3003	21,57	21,57	200,732577	200,607471
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-01	9,2329	9,231	21,56	21,56	199,061324	199,02036
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-02	9,2306	9,2267	21,53	21,53	198,734818	198,650851
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-03	9,2052	9,1965	21,36	21,36	196,623072	196,43724
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-04	9,2107	9,2076	21,42	21,42	197,293194	197,226792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-07	9,2927	9,2859	20,98	20,98	194,960846	194,818182
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-08	9,2831	9,2774	21,15	21,15	196,337565	196,21701
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-09	9,3514	9,347	20,99	20,99	196,285886	196,19353
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-10	9,295	9,295	20,33	20,33	188,96735	188,96735
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-11	9,2566	9,2525	20,35	20,35	188,37181	188,288375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-14	9,221	9,2156	20,62	20,62	190,13702	190,025672
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-15	9,2315	9,2315	21,29	21,29	196,538635	196,538635
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-16	9,2507	9,2453	21,73	21,73	201,017711	200,900369
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-17	9,291	9,2858	21,98	21,98	204,21618	204,101884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-18	9,3754	9,3718	22,36	22,36	209,633944	209,553448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-21	9,2892	9,2833	22,14	22,14	205,662888	205,532262
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-22	9,3392	9,3324	21,93	21,93	204,808656	204,659532
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-23	9,3368	9,3306	22,5	22,5	210,078	209,9385
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-24	9,3683	9,3626	22,58	22,58	211,536214	211,407508
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-25	9,3552	9,3485	22,62	22,62	211,614624	211,46307
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-29	9,2604	9,2551	22,65	22,65	209,74806	209,628015
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-30	9,2456	9,2412	22,38	22,38	206,916528	206,818056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-10-31	9,2113	9,2113	22,42	22,42	206,517346	206,517346
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-04	9,1403	9,135	22,74	22,74	207,850422	207,7299
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-05	9,1412	9,136	22,58	22,58	206,408296	206,29088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-06	9,1678	9,1614	22,96	22,96	210,492688	210,345744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-07	9,1235	9,1206	23,1	23,1	210,75285	210,68586
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-08	9,0706	9,0632	23,02	23,02	208,805212	208,634864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-11	8,9786	8,9704	22,56	22,56	202,557216	202,372224
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-12	8,9883	8,9835	22,5	22,5	202,23675	202,12875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-13	8,9994	8,9937	22,49	22,49	202,396506	202,268313
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-14	9,0209	9,0141	22,46	22,46	202,609414	202,456686
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-15	9,066	9,0558	23,08	23,08	209,24328	209,007864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-18	8,9934	8,9873	22,85	22,85	205,49919	205,359805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-19	8,9681	8,9595	22,83	22,83	204,741723	204,545385
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-20	9,0749	9,0683	22,83	22,83	207,179967	207,029289
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-21	9,059	9,0543	23,11	23,11	209,35349	209,244873
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-22	8,9884	8,9799	23,38	23,38	210,148792	209,950062
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-25	9,0636	9,0557	23,46	23,46	212,632056	212,446722
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-26	9,1204	9,114	23,34	23,34	212,870136	212,72076
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-27	9,1442	9,1378	23,2	23,2	212,14544	211,99696
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-28	9,1639	9,1607	23,5	23,5	215,35165	215,27645
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-11-29	9,0983	9,0983	23,49	23,49	213,719067	213,719067
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-02	9,0835	9,0746	23,65	23,65	214,824775	214,61429
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-03	9,0582	9,0532	23,71	23,71	214,769922	214,651372
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-04	9,0598	9,0527	23,25	23,25	210,64035	210,475275
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-05	9,0693	9,0657	23,27	23,27	211,042611	210,958839
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-06	9,0434	9,037	23,26	23,26	210,349484	210,20062
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-09	8,9873	8,983	23,23	23,23	208,774979	208,67509
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-10	8,9808	8,9774	23,07	23,07	207,187056	207,108618
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-11	9,0127	9,0067	23,02	23,02	207,472354	207,334234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-12	8,9794	8,977	23,23	23,23	208,591462	208,53571
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-13	8,9234	8,9179	23,02	23,02	205,416668	205,290058
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-16	8,9379	8,9325	22,83	22,83	204,052257	203,928975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-17	8,8208	8,8145	22,96	22,96	202,525568	202,38092
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-18	8,8709	8,8682	22,86	22,86	202,788774	202,727052
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-19	8,8525	8,8525	22,9	22,9	202,72225	202,72225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-20	8,9004	8,9004	22,96	22,96	204,353184	204,353184
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-23	8,8636	8,8636	22,79	22,79	202,001444	202,001444
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2002-12-30	8,7876	8,7873	21,89	21,89	192,360564	192,353997
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-02	10,2662	10,2615	21,39	21,39	219,594018	219,493485
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-03	10,2685	10,2649	21,39	21,39	219,643215	219,566211
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-04	10,3049	10,2996	22,29	22,29	229,696221	229,578084
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-07	10,2841	10,2798	22,34	22,34	229,746794	229,650732
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-08	10,3869	10,3809	22,75	22,75	236,301975	236,165475
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-09	10,4068	10,4031	22,81	22,81	237,379108	237,294711
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-10	10,3311	10,3223	23,09	23,09	238,545099	238,341907
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-11	10,2708	10,2622	22,9	22,9	235,20132	235,00438
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-14	10,3176	10,3111	22,88	22,88	236,066688	235,917968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-15	10,3881	10,3793	22,65	22,65	235,290465	235,091145
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-16	10,432	10,4282	22,65	22,65	236,2848	236,19873
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-17	10,4994	10,4911	22,71	22,71	238,441374	238,252881
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-18	10,5209	10,5084	22,71	22,71	238,929639	238,645764
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-21	10,4243	10,4205	23,07	23,07	240,488601	240,400935
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-22	10,4596	10,4501	23,54	23,54	246,218984	245,995354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-23	10,4875	10,4821	23,68	23,68	248,344	248,216128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-24	10,5308	10,5219	23,48	23,48	247,263184	247,054212
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-25	10,5536	10,5463	23,37	23,37	246,637632	246,467031
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-28	10,6795	10,674	23,04	23,04	246,05568	245,92896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-29	10,7287	10,7243	23,08	23,08	247,618396	247,516844
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-30	10,682	10,6747	22,76	22,76	243,12232	242,956172
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-01-31	10,6313	10,6251	23,03	23,03	244,838839	244,696053
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-01	10,6482	10,6426	23,35	23,35	248,63547	248,50471
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-04	10,695	10,6835	23,03	23,03	246,30585	246,041005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-05	10,637	10,6303	22,84	22,84	242,94908	242,796052
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-06	10,6482	10,6438	22,71	22,71	241,820622	241,720698
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-07	10,6444	10,633	22,51	22,51	239,605444	239,34883
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-08	10,5985	10,5923	22,68	22,68	240,37398	240,233364
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-11	10,5743	10,5693	22,74	22,74	240,459582	240,345882
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-12	10,5368	10,5325	22,94	22,94	241,714192	241,61555
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-13	10,574	10,5657	22,99	22,99	243,09626	242,905443
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-14	10,5646	10,5592	22,77	22,77	240,555942	240,432984
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-15	10,5393	10,5351	23,01	23,01	242,509293	242,412651
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-18	10,5393	10,5351	22,75	22,75	239,769075	239,673525
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-19	10,592	10,5888	22,65	22,65	239,9088	239,83632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-20	10,5203	10,5172	22,24	22,24	233,971472	233,902528
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-21	10,4928	10,4886	22,39	22,39	234,933792	234,839754
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-22	10,5338	10,5265	22,35	22,35	235,43043	235,267275
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-25	10,438	10,4367	22,43	22,43	234,12434	234,095181
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-26	10,4113	10,4105	22,75	22,75	236,857075	236,838875
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-27	10,5067	10,5052	22,48	22,48	236,190616	236,156896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-02-28	10,4849	10,4849	22,27	22,27	233,498723	233,498723
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-01	10,4512	10,4512	22,67	22,67	236,928704	236,928704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-04	10,4969	10,4969	23,51	23,51	246,782119	246,782119
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-05	10,4021	10,3978	23,5	23,5	244,44935	244,3483
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-06	10,3663	10,3608	23,55	23,55	244,126365	243,99684
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-07	10,3091	10,306	24,06	24,06	248,036946	247,96236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-08	10,3205	10,3162	24,25	24,25	250,272125	250,16785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-11	10,3639	10,3625	24,1	24,1	249,76999	249,73625
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-12	10,4034	10,3985	23,68	23,68	246,352512	246,23648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-13	10,4478	10,4446	23,66	23,66	247,194948	247,119236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-14	10,3776	10,3733	23,91	23,91	248,128416	248,025603
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-15	10,3776	10,371	24,09	24,09	249,996384	249,83739
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-19	10,2709	10,2669	23,8	23,8	244,44742	244,35222
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-20	10,2774	10,2728	23,64	23,64	242,957736	242,848992
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-21	10,2761	10,2728	23,87	23,87	245,290507	245,211736
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-22	10,2481	10,2412	24,36	24,36	249,643716	249,475632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-25	10,2818	10,2784	24,23	24,23	249,128014	249,045632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-26	10,2927	10,2898	23,69	23,69	243,834063	243,765362
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-27	10,3037	10,2945	24,07	24,07	248,010059	247,788615
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-03-28	10,3023	10,2945	24,2	24,2	249,31566	249,1269
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-02	10,2876	10,2817	24,33	24,33	250,297308	250,153761
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-03	10,3055	10,2997	23,95	23,95	246,816725	246,677815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-04	10,3052	10,3018	24,15	24,15	248,87058	248,78847
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-05	10,2752	10,268	24,37	24,37	250,406624	250,23116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-08	10,3015	10,2963	24,78	24,78	255,27117	255,142314
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-09	10,3652	10,3599	25,21	25,21	261,306692	261,173079
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-10	10,3348	10,329	25,31	25,31	261,573788	261,42699
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-11	10,3099	10,3094	25,41	25,41	261,974559	261,961854
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-12	10,3496	10,3442	25,28	25,28	261,637888	261,501376
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-15	10,3257	10,3227	25,64	25,64	264,750948	264,674028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-16	10,3806	10,3753	25,73	25,73	267,092838	266,956469
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-17	10,3128	10,3076	25,77	25,77	265,760856	265,626852
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-18	10,2801	10,2801	26,05	26,05	267,796605	267,796605
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-19	10,3028	10,3006	25,68	25,68	264,575904	264,519408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-22	10,3519	10,3507	25,74	25,74	266,457906	266,427018
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-23	10,3642	10,3595	25,61	25,61	265,427162	265,306795
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-24	10,3092	10,3046	25,8	25,8	265,97736	265,85868
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-25	10,3037	10,3037	25,67	25,67	264,495979	264,495979
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-26	10,2989	10,2935	26,06	26,06	268,389334	268,24861
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-29	10,2391	10,238	26,29	26,29	269,185939	269,15702
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-04-30	10,2585	10,2504	26,06	26,06	267,33651	267,125424
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-02	10,2641	10,2607	26,05	26,05	267,379805	267,291235
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-03	10,2353	10,2325	26,08	26,08	266,936624	266,8636
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-07	10,2455	10,2455	26,09	26,09	267,305095	267,305095
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-10	10,2237	10,2187	26,26	26,26	268,474362	268,343062
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-13	10,2161	10,2161	26,26	26,26	268,274786	268,274786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-14	10,2553	10,2543	26,47	26,47	271,457791	271,431321
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-15	10,1936	10,1926	26,62	26,62	271,353632	271,327012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-16	10,1256	10,1195	26,87	26,87	272,074872	271,910965
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-17	10,0607	10,0601	27,41	27,41	275,763787	275,747341
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-21	9,9867	9,9825	27,11	27,11	270,739437	270,625575
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-22	9,9165	9,9117	27,03	27,03	268,042995	267,913251
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-23	9,8699	9,8665	27,34	27,34	269,843066	269,75011
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-24	9,9155	9,9155	27,03	27,03	268,015965	268,015965
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-27	9,9265	9,9218	27,08	27,08	268,80962	268,682344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-28	9,8519	9,8519	26,94	26,94	265,410186	265,410186
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-29	9,8524	9,8524	26,43	26,43	260,398932	260,398932
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-30	9,7261	9,7261	26,66	26,66	259,297826	259,297826
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-05-31	9,7237	9,7205	26,26	26,26	255,344362	255,26033
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-03	9,7545	9,7509	26,22	26,22	255,76299	255,668598
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-05	9,748	9,7471	26,78	26,78	261,05144	261,027338
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-06	9,7427	9,7342	26,78	26,78	260,909506	260,681876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-07	9,7557	9,7465	26,37	26,37	257,257809	257,015205
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-10	9,7715	9,7712	26,68	26,68	260,70362	260,695616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-11	9,7102	9,7102	26,63	26,63	258,582626	258,582626
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-12	9,6594	9,6594	26,7	26,7	257,90598	257,90598
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-13	9,7255	9,723	26,72	26,72	259,86536	259,79856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-14	9,6943	9,6921	26,08	26,08	252,827344	252,769968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-17	9,6474	9,6439	25,97	25,97	250,542978	250,452083
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-18	9,5791	9,5751	25,62	25,62	245,416542	245,314062
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-19	9,4846	9,4785	25,32	25,32	240,150072	239,99562
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-20	9,4668	9,4615	25,06	25,06	237,238008	237,10519
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-24	9,2823	9,2769	24,69	24,69	229,179987	229,046661
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-25	9,3294	9,3232	24,33	24,33	226,984302	226,833456
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-26	9,1916	9,1873	23,84	23,84	219,127744	219,025232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-27	9,228	9,225	24,16	24,16	222,94848	222,876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-06-28	9,1746	9,1702	24,32	24,32	223,126272	223,019264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-01	9,1398	9,1355	24,6	24,6	224,83908	224,7333
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-02	9,252	9,2466	24,35	24,35	225,2862	225,15471
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-03	9,2877	9,2823	23,79	23,79	220,954383	220,825917
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-04	9,3574	9,3522	24,46	24,46	228,882004	228,754812
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-05	9,3811	9,3754	24,64	24,64	231,150304	231,009856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-08	9,3002	9,2935	24,92	24,92	231,760984	231,59402
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-09	9,2784	9,2721	25,02	25,02	232,145568	231,987942
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-10	9,3274	9,3227	25,18	25,18	234,863932	234,745586
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-11	9,4165	9,4088	24,76	24,76	233,15254	232,961888
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-12	9,3593	9,3541	24,64	24,64	230,613152	230,485024
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-15	9,2388	9,2322	24,6	24,6	227,27448	227,11212
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-16	9,2117	9,2032	24,19	24,19	222,831023	222,625408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-17	9,2484	9,2413	24,55	24,55	227,04822	226,873915
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-18	9,2333	9,2247	24,91	24,91	230,001503	229,787277
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-19	9,2212	9,2155	24,42	24,42	225,181704	225,04251
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-22	9,3484	9,3418	23,87	23,87	223,146308	222,988766
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-23	9,5483	9,501	23,43	23,43	223,716669	222,60843
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-24	9,6886	9,6823	22,46	22,46	217,605956	217,464458
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-25	9,4094	9,4017	22,62	22,62	212,840628	212,666454
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-26	9,4732	9,4626	21,64	21,64	205,000048	204,770664
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-29	9,4284	9,4209	22,33	22,33	210,536172	210,368697
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-30	9,4163	9,4116	22,78	22,78	214,503314	214,396248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-07-31	9,453	9,4429	22,79	22,79	215,43387	215,203691
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-01	9,5675	9,5618	22,78	22,78	217,94765	217,817804
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-02	9,6286	9,6172	22,78	22,78	219,339508	219,079816
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-06	9,7369	9,7282	21,79	21,79	212,167051	211,977478
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-07	9,6437	9,6371	22,27	22,27	214,765199	214,618217
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-08	9,5802	9,5729	22,51	22,51	215,650302	215,485979
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-09	9,5638	9,5569	22,52	22,52	215,376776	215,221388
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-12	9,5375	9,533	22,22	22,22	211,92325	211,82326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-13	9,4686	9,4638	22,45	22,45	212,57007	212,46231
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-14	9,4063	9,3983	22,91	22,91	215,498333	215,315053
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-15	9,4629	9,4551	23,16	23,16	219,160764	218,980116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-16	9,4343	9,4301	23,2	23,2	218,87576	218,77832
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-19	9,393	9,3845	23,52	23,52	220,92336	220,72344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-20	9,3834	9,3805	23,53	23,53	220,791402	220,723165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-21	9,3705	9,3677	23,61	23,61	221,237505	221,171397
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-22	9,3692	9,3677	24,16	24,16	226,359872	226,323632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-23	9,4913	9,4913	23,95	23,95	227,316635	227,316635
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-27	9,3645	9,3583	24,33	24,33	227,838285	227,687439
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-28	9,3204	9,315	24,28	24,28	226,299312	226,1682
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-29	9,2947	9,2892	23,86	23,86	221,771542	221,640312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-08-30	9,2916	9,281	23,83	23,83	221,418828	221,16623
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-02	9,388	9,381	23,73	23,73	222,77724	222,61113
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-03	9,3877	9,3806	23,24	23,24	218,170148	218,005144
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-04	9,4237	9,4175	23,19	23,19	218,535603	218,391825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-05	9,3108	9,3043	23,25	23,25	216,4761	216,324975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-06	9,3339	9,3299	23,4	23,4	218,41326	218,31966
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-09	9,406	9,3992	23,38	23,38	219,91228	219,753296
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-10	9,406	9,3992	23,76	23,76	223,48656	223,324992
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-11	9,3991	9,3935	23,94	23,94	225,014454	224,88039
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-12	9,3978	9,3948	23,88	23,88	224,419464	224,347824
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-13	9,417	9,4118	23,41	23,41	220,45197	220,330238
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-16	9,3872	9,3825	23,35	23,35	219,19112	219,081375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-17	9,3872	9,3837	23,61	23,61	221,631792	221,549157
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-18	9,4182	9,4114	23,09	23,09	217,466238	217,309226
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-19	9,2727	9,2727	23,08	23,08	214,013916	214,013916
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-20	9,2513	9,2422	23,24	23,24	215,000212	214,788728
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-23	9,1676	9,1676	23,33	23,33	213,880108	213,880108
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-24	9,3061	9,3012	23,05	23,05	214,505605	214,39266
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-25	9,2976	9,2917	23,31	23,31	216,727056	216,589527
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-26	9,318	9,3144	23,6	23,6	219,9048	219,81984
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-27	9,3142	9,3075	23,42	23,42	218,138564	217,98165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-09-30	9,3061	9,3003	23,09	23,09	214,877849	214,743927
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-01	9,2329	9,231	22,94	22,94	211,802726	211,75914
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-02	9,2306	9,2267	23,24	23,24	214,519144	214,428508
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-03	9,2052	9,1965	23,3	23,3	214,48116	214,27845
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-04	9,2107	9,2076	23,16	23,16	213,319812	213,248016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-07	9,2927	9,2859	23,09	23,09	214,568443	214,411431
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-08	9,2831	9,2774	22,95	22,95	213,047145	212,91633
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-09	9,3514	9,347	22,78	22,78	213,024892	212,92466
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-10	9,295	9,295	22,61	22,61	210,15995	210,15995
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-11	9,2566	9,2525	22,91	22,91	212,068706	211,974775
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-14	9,221	9,2156	22,86	22,86	210,79206	210,668616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-15	9,2315	9,2315	23,26	23,26	214,72469	214,72469
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-16	9,2507	9,2453	23,5	23,5	217,39145	217,26455
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-17	9,291	9,2858	23,67	23,67	219,91797	219,794886
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-18	9,3754	9,3718	23,64	23,64	221,634456	221,549352
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-21	9,2892	9,2833	24,28	24,28	225,541776	225,398524
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-22	9,3392	9,3324	24,43	24,43	228,156656	227,990532
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-23	9,3368	9,3306	23,97	23,97	223,803096	223,654482
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-24	9,3683	9,3626	23,84	23,84	223,340272	223,204384
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-25	9,3552	9,3485	23,7	23,7	221,71824	221,55945
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-29	9,2604	9,2551	24,16	24,16	223,731264	223,603216
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-30	9,2456	9,2412	24,13	24,13	223,096328	222,990156
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-10-31	9,2113	9,2113	24,75	24,75	227,979675	227,979675
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-04	9,1403	9,135	25,02	25,02	228,690306	228,5577
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-05	9,1412	9,136	25,19	25,19	230,266828	230,13584
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-06	9,1678	9,1614	24,95	24,95	228,73661	228,57693
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-07	9,1235	9,1206	24,98	24,98	227,90503	227,832588
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-08	9,0706	9,0632	25,1	25,1	227,67206	227,48632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-11	8,9786	8,9704	25,12	25,12	225,542432	225,336448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-12	8,9883	8,9835	25,33	25,33	227,673639	227,552055
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-13	8,9994	8,9937	25,42	25,42	228,764748	228,619854
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-14	9,0209	9,0141	25,66	25,66	231,476294	231,301806
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-15	9,066	9,0558	25,79	25,79	233,81214	233,549082
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-18	8,9934	8,9873	25,96	25,96	233,468664	233,310308
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-19	8,9681	8,9595	25,88	25,88	232,094428	231,87186
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-20	9,0749	9,0683	25,61	25,61	232,408189	232,239163
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-21	9,059	9,0543	25,91	25,91	234,71869	234,596913
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-22	8,9884	8,9799	26,24	26,24	235,855616	235,632576
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-25	9,0636	9,0557	26,34	26,34	238,735224	238,527138
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-26	9,1204	9,114	26,44	26,44	241,143376	240,97416
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-27	9,1442	9,1378	26,15	26,15	239,12083	238,95347
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-28	9,1639	9,1607	26,4	26,4	241,92696	241,84248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-11-29	9,0983	9,0983	26,36	26,36	239,831188	239,831188
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-02	9,0835	9,0746	26,47	26,47	240,440245	240,204662
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-03	9,0582	9,0532	26,38	26,38	238,955316	238,823416
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-04	9,0598	9,0527	26,04	26,04	235,917192	235,732308
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-05	9,0693	9,0657	26,13	26,13	236,980809	236,886741
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-06	9,0434	9,037	25,94	25,94	234,585796	234,41978
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-09	8,9873	8,983	25,98	25,98	233,490054	233,37834
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-10	8,9808	8,9774	26,06	26,06	234,039648	233,951044
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-11	9,0127	9,0067	25,74	25,74	231,986898	231,832458
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-12	8,9794	8,977	25,53	25,53	229,244082	229,18281
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-13	8,9234	8,9179	25,66	25,66	228,974444	228,833314
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-16	8,9379	8,9325	25,87	25,87	231,223473	231,083775
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-17	8,8208	8,8145	25,91	25,91	228,546928	228,383695
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-18	8,8709	8,8682	25,66	25,66	227,627294	227,558012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-19	8,8525	8,8525	25,43	25,43	225,119075	225,119075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-20	8,9004	8,9004	25,52	25,52	227,138208	227,138208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-23	8,8636	8,8636	25,67	25,67	227,528612	227,528612
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2002-12-30	8,7876	8,7873	25,91	25,91	227,686716	227,678943
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-02	9,2389	9,2384	10,02	10,02	92,573778	92,568768
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-03	9,258	9,2569	10,04	10,04	92,95032	92,939276
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-04	9,2485	9,2459	10,04	10,04	92,85494	92,828836
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-07	9,2179	9,2179	10,08	10,08	92,916432	92,916432
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-08	9,2392	9,2377	10,09	10,09	93,223528	93,208393
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-09	9,2892	9,2877	10,07	10,07	93,542244	93,527139
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-10	9,2235	9,2195	10,09	10,09	93,065115	93,024755
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-11	9,1594	9,1555	10,09	10,09	92,418346	92,378995
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-14	9,2147	9,2129	10,09	10,09	92,976323	92,958161
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-15	9,2498	9,2469	10,09	10,09	93,330482	93,301221
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-16	9,1907	9,1907	10,1	10,1	92,82607	92,82607
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-17	9,2435	9,2384	10,08	10,08	93,17448	93,123072
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-18	9,2635	9,2564	10,07	10,07	93,283445	93,211948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-21	9,2162	9,2159	10,07	10,07	92,807134	92,804113
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-22	9,2433	9,2379	10,06	10,06	92,987598	92,933274
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-23	9,2954	9,2934	10,07	10,07	93,604678	93,584538
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-24	9,247	9,2434	10,03	10,03	92,74741	92,711302
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-25	9,228	9,2269	10	10	92,28	92,269
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-28	9,2337	9,2319	9,98	9,98	92,152326	92,134362
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-29	9,2387	9,2379	9,98	9,98	92,202226	92,194242
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-30	9,2497	9,2474	9,98	9,98	92,312006	92,289052
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-01-31	9,1696	9,1684	9,98	9,98	91,512608	91,500632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-01	9,1595	9,1564	9,99	9,99	91,503405	91,472436
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-04	9,2192	9,2132	9,99	9,99	92,099808	92,039868
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-05	9,2427	9,2417	9,97	9,97	92,149719	92,139749
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-06	9,2247	9,2247	9,95	9,95	91,785765	91,785765
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-07	9,2265	9,2204	9,92	9,92	91,52688	91,466368
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-08	9,245	9,2434	9,95	9,95	91,98775	91,97183
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-11	9,2358	9,2344	9,95	9,95	91,89621	91,88228
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-12	9,2567	9,2559	9,94	9,94	92,011598	92,003646
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-13	9,2578	9,2534	9,91	9,91	91,744798	91,701194
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-14	9,207	9,2039	9,92	9,92	91,33344	91,302688
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-15	9,185	9,185	9,94	9,94	91,2989	91,2989
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-18	9,1748	9,1748	9,94	9,94	91,197512	91,197512
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-19	9,1877	9,1877	9,93	9,93	91,233861	91,233861
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-20	9,2108	9,2108	9,92	9,92	91,371136	91,371136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-21	9,1375	9,1324	9,91	9,91	90,552625	90,502084
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-22	9,1571	9,1559	9,91	9,91	90,746861	90,734969
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-25	9,1288	9,1279	9,89	9,89	90,283832	90,274931
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-26	9,0657	9,0644	9,9	9,9	89,75043	89,73756
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-27	9,0867	9,0849	9,92	9,92	90,140064	90,122208
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-02-28	9,078	9,0779	9,93	9,93	90,14454	90,143547
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-01	9,073	9,0729	9,93	9,93	90,09489	90,093897
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-04	9,0659	9,0659	9,92	9,92	89,933728	89,933728
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-05	9,0418	9,0409	9,91	9,91	89,604238	89,595319
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-06	9,0293	9,0284	9,9	9,9	89,39007	89,38116
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-07	9,0566	9,0566	9,9	9,9	89,66034	89,66034
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-08	9,0675	9,0654	9,91	9,91	89,858925	89,838114
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-11	9,0618	9,0599	9,92	9,92	89,893056	89,874208
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-12	9,0803	9,0787	9,92	9,92	90,076576	90,060704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-13	9,1358	9,1358	9,92	9,92	90,627136	90,627136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-14	9,1416	9,1404	9,91	9,91	90,593256	90,581364
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-15	9,1416	9,1404	9,91	9,91	90,593256	90,581364
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-19	9,0571	9,0564	9,94	9,94	90,027574	90,020616
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-20	9,0341	9,0329	9,95	9,95	89,889295	89,877355
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-21	9,0338	9,0319	9,94	9,94	89,795972	89,777086
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-22	9,0162	9,0138	9,93	9,93	89,530866	89,507034
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-25	9,0246	9,0244	9,93	9,93	89,614278	89,612292
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-26	9,0136	9,0136	9,93	9,93	89,505048	89,505048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-27	9,0211	9,0159	9,94	9,94	89,669734	89,618046
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-03-28	9,0207	9,0152	9,93	9,93	89,575551	89,520936
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-02	9,0262	9,0262	9,95	9,95	89,81069	89,81069
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-03	9,0532	9,0524	9,97	9,97	90,260404	90,252428
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-04	9,0753	9,0753	9,99	9,99	90,662247	90,662247
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-05	9,0297	9,0272	9,99	9,99	90,206703	90,181728
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-08	9,0346	9,0329	9,99	9,99	90,255654	90,238671
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-09	9,0787	9,0784	9,98	9,98	90,605426	90,602432
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-10	9,1051	9,1029	9,97	9,97	90,777847	90,755913
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-11	9,0797	9,0774	9,98	9,98	90,615406	90,592452
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-12	9,1103	9,1103	9,98	9,98	90,920794	90,920794
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-15	9,1011	9,0974	10	10	91,011	90,974
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-16	9,1341	9,1334	9,98	9,98	91,158318	91,151332
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-17	9,1462	9,1459	9,99	9,99	91,370538	91,367541
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-18	9,1532	9,1529	9,99	9,99	91,440468	91,437471
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-19	9,1783	9,1783	9,99	9,99	91,691217	91,691217
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-22	9,2067	9,2059	10	10	92,067	92,059
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-23	9,19	9,1889	9,99	9,99	91,8081	91,797111
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-24	9,1657	9,1657	9,99	9,99	91,565343	91,565343
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-25	9,2237	9,2237	9,99	9,99	92,144763	92,144763
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-26	9,2298	9,2294	9,98	9,98	92,113404	92,109412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-29	9,2477	9,2469	9,96	9,96	92,107092	92,099124
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-04-30	9,2543	9,2507	9,82	9,82	90,877226	90,841874
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-02	9,2851	9,2851	9,5	9,5	88,20845	88,20845
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-03	9,2629	9,2624	9,5	9,5	87,99755	87,9928
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-07	9,3805	9,3805	9,5	9,5	89,11475	89,11475
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-10	9,3369	9,3354	9,47	9,47	88,420443	88,406238
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-13	9,3524	9,3514	9,47	9,47	88,567228	88,557758
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-14	9,2921	9,2921	9,45	9,45	87,810345	87,810345
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-15	9,2026	9,2019	9,46	9,46	87,056596	87,049974
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-16	9,2293	9,2259	9,47	9,47	87,401471	87,369273
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-17	9,192	9,1919	9,46	9,46	86,95632	86,955374
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-21	9,1875	9,1839	9,5	9,5	87,28125	87,24705
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-22	9,1598	9,1584	9,52	9,52	87,201296	87,187968
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-23	9,1347	9,1347	9,53	9,53	87,053691	87,053691
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-24	9,099	9,099	9,52	9,52	86,62248	86,62248
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-27	9,1424	9,1409	9,5	9,5	86,8528	86,83855
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-28	9,1266	9,1266	9,53	9,53	86,976498	86,976498
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-29	9,1506	9,1506	9,54	9,54	87,296724	87,296724
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-30	9,1071	9,1069	9,54	9,54	86,881734	86,879826
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-05-31	9,1131	9,1131	9,53	9,53	86,847843	86,847843
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-05	9,1386	9,1379	9,55	9,55	87,27363	87,266945
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-06	9,1279	9,1264	9,55	9,55	87,171445	87,15712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-07	9,2201	9,2179	9,55	9,55	88,051955	88,030945
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-10	9,2261	9,2259	9,56	9,56	88,201516	88,199604
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-11	9,1896	9,1896	9,56	9,56	87,852576	87,852576
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-12	9,1683	9,1669	9,56	9,56	87,648948	87,635564
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-13	9,1381	9,1381	9,58	9,58	87,542998	87,542998
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-14	9,1638	9,1638	9,58	9,58	87,789204	87,789204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-17	9,1006	9,1006	9,58	9,58	87,183748	87,183748
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-18	9,0706	9,0706	9,59	9,59	86,987054	86,987054
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-19	9,0643	9,0624	9,6	9,6	87,01728	86,99904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-20	9,0701	9,0701	9,59	9,59	86,982259	86,982259
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-24	9,0976	9,0969	9,6	9,6	87,33696	87,33024
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-25	9,0513	9,0494	9,58	9,58	86,711454	86,693252
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-26	9,0803	9,0789	9,56	9,56	86,807668	86,794284
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-27	9,0942	9,0942	9,56	9,56	86,940552	86,940552
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-06-28	9,0973	9,0959	9,55	9,55	86,879215	86,865845
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-01	9,0786	9,0786	9,55	9,55	86,70063	86,70063
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-02	9,0836	9,0836	9,57	9,57	86,930052	86,930052
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-03	9,0936	9,0929	9,55	9,55	86,84388	86,837195
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-04	9,1266	9,1259	9,55	9,55	87,15903	87,152345
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-05	9,1388	9,1354	9,54	9,54	87,184152	87,151716
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-08	9,1634	9,1604	9,55	9,55	87,51047	87,48182
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-09	9,1754	9,1719	9,55	9,55	87,62507	87,591645
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-10	9,2704	9,2694	9,58	9,58	88,810432	88,800852
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-11	9,2939	9,2909	9,59	9,59	89,128501	89,099731
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-12	9,2506	9,2506	9,59	9,59	88,713254	88,713254
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-15	9,1999	9,1974	9,6	9,6	88,31904	88,29504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-16	9,3111	9,3084	9,58	9,58	89,200338	89,174472
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-17	9,3324	9,3304	9,58	9,58	89,404392	89,385232
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-18	9,282	9,2799	9,59	9,59	89,01438	88,994241
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-19	9,3574	9,3564	9,6	9,6	89,83104	89,82144
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-22	9,4455	9,4449	9,6	9,6	90,6768	90,67104
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-23	9,4384	9,3959	9,59	9,59	90,514256	90,106681
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-24	9,5829	9,581	9,59	9,59	91,900011	91,88179
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-25	9,412	9,4109	9,59	9,59	90,26108	90,250531
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-26	9,4739	9,4709	9,58	9,58	90,759962	90,731222
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-29	9,2926	9,2899	9,56	9,56	88,837256	88,811444
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-30	9,2346	9,2346	9,58	9,58	88,467468	88,467468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-07-31	9,2536	9,2484	9,57	9,57	88,556952	88,507188
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-01	9,31	9,31	9,62	9,62	89,5622	89,5622
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-02	9,4965	9,4909	9,65	9,65	91,641225	91,587185
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-06	9,4185	9,4149	9,65	9,65	90,888525	90,853785
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-07	9,3236	9,3219	9,63	9,63	89,786268	89,769897
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-08	9,2859	9,2809	9,65	9,65	89,608935	89,560685
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-09	9,293	9,2929	9,64	9,64	89,58452	89,583556
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-12	9,2704	9,2689	9,65	9,65	89,45936	89,444885
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-13	9,2574	9,2569	9,66	9,66	89,426484	89,421654
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-14	9,2849	9,2799	9,68	9,68	89,877832	89,829432
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-15	9,2299	9,2269	9,64	9,64	88,976236	88,947316
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-16	9,235	9,2349	9,65	9,65	89,11775	89,116785
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-19	9,2314	9,2259	9,65	9,65	89,08301	89,029935
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-20	9,1956	9,1929	9,69	9,69	89,105364	89,079201
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-21	9,1886	9,1859	9,67	9,67	88,853762	88,827653
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-22	9,1881	9,1859	9,7	9,7	89,12457	89,10323
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-23	9,1918	9,1909	9,72	9,72	89,344296	89,335548
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-27	9,1304	9,1279	9,73	9,73	88,838792	88,814467
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-28	9,1349	9,1324	9,75	9,75	89,065275	89,0409
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-29	9,1579	9,1559	9,75	9,75	89,289525	89,270025
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-08-30	9,1548	9,147	9,76	9,76	89,350848	89,27472
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-02	9,2194	9,2154	9,79	9,79	90,257926	90,218766
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-03	9,2769	9,2734	9,79	9,79	90,820851	90,786586
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-04	9,3614	9,3594	9,8	9,8	91,74172	91,72212
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-05	9,2845	9,2819	9,81	9,81	91,080945	91,055439
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-06	9,2544	9,2524	9,82	9,82	90,878208	90,858568
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-09	9,2066	9,2059	9,81	9,81	90,316746	90,309879
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-10	9,2084	9,2059	9,8	9,8	90,24232	90,21782
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-11	9,1595	9,1595	9,78	9,78	89,57991	89,57991
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-12	9,1608	9,1599	9,82	9,82	89,959056	89,950218
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-13	9,2379	9,2374	9,84	9,84	90,900936	90,896016
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-16	9,0906	9,0906	9,86	9,86	89,633316	89,633316
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-17	9,0924	9,0919	9,86	9,86	89,651064	89,646134
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-18	9,1536	9,1529	9,86	9,86	90,254496	90,247594
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-19	9,0841	9,0841	9,86	9,86	89,569226	89,569226
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-20	9,1039	9,0934	9,84	9,84	89,582376	89,479056
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-23	9,0338	9,0338	9,85	9,85	88,98293	88,98293
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-24	9,0874	9,0854	9,82	9,82	89,238268	89,218628
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-25	9,1366	9,1309	9,81	9,81	89,630046	89,574129
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-26	9,1231	9,1231	9,81	9,81	89,497611	89,497611
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-27	9,1129	9,1098	9,81	9,81	89,397549	89,367138
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-09-30	9,1471	9,1459	9,82	9,82	89,824522	89,812738
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-01	9,1219	9,1184	9,81	9,81	89,485839	89,451504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-02	9,0626	9,0626	9,79	9,79	88,722854	88,722854
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-03	9,0881	9,0859	9,79	9,79	88,972499	88,950961
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-04	9,0834	9,0824	17,03	17,03	154,690302	154,673272
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-07	9,0984	9,0959	9,79	9,79	89,073336	89,048861
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-08	9,0974	9,0959	9,77	9,77	88,881598	88,866943
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-09	9,1559	9,1544	9,73	9,73	89,086907	89,072312
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-10	9,1851	9,1844	9,7	9,7	89,09547	89,08868
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-11	9,1379	9,1349	9,69	9,69	88,546251	88,517181
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-14	9,1084	9,1059	9,69	9,69	88,260396	88,236171
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-15	9,0771	9,0771	9,68	9,68	87,866328	87,866328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-16	9,0684	9,0659	9,68	9,68	87,782112	87,757912
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-17	9,0781	9,0769	9,68	9,68	87,876008	87,864392
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-18	9,1081	9,1081	9,69	9,69	88,257489	88,257489
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-21	9,0561	9,0559	9,7	9,7	87,84417	87,84223
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-22	9,1094	9,1069	9,7	9,7	88,36118	88,33693
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-23	9,1361	9,1359	9,73	9,73	88,894253	88,892307
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-24	9,1199	9,1189	9,72	9,72	88,645428	88,635708
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-25	9,1446	9,1419	9,73	9,73	88,976958	88,950687
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-29	9,1039	9,1024	9,79	9,79	89,127181	89,112496
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-30	9,0866	9,0866	9,78	9,78	88,866948	88,866948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-10-31	9,0911	9,0911	9,82	9,82	89,274602	89,274602
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-04	9,0934	9,0924	9,82	9,82	89,297188	89,287368
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-05	9,1574	9,1564	9,83	9,83	90,017242	90,007412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-06	9,1281	9,1279	9,84	9,84	89,820504	89,818536
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-07	9,132	9,132	9,86	9,86	90,04152	90,04152
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-08	9,1526	9,1524	9,86	9,86	90,244636	90,242664
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-11	9,1006	9,0999	9,87	9,87	89,822922	89,816013
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-12	9,0811	9,0811	9,87	9,87	89,630457	89,630457
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-13	9,0789	9,0779	9,87	9,87	89,608743	89,598873
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-14	9,0826	9,0799	9,88	9,88	89,736088	89,709412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-15	9,0908	9,0859	9,9	9,9	89,99892	89,95041
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-18	9,0721	9,0721	9,91	9,91	89,904511	89,904511
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-19	9,0777	9,0739	9,92	9,92	90,050784	90,013088
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-20	9,0896	9,0879	9,95	9,95	90,44152	90,424605
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-21	9,0733	9,0724	9,95	9,95	90,279335	90,27038
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-22	9,0067	9,0034	9,96	9,96	89,706732	89,673864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-25	9,0141	9,0109	9,93	9,93	89,510013	89,478237
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-26	9,0327	9,0324	9,94	9,94	89,785038	89,782056
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-27	9,0641	9,0624	9,95	9,95	90,187795	90,17088
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-28	9,0924	9,0924	9,95	9,95	90,46938	90,46938
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-11-29	9,0385	9,0379	9,96	9,96	90,02346	90,017484
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-02	9,0167	9,0124	9,97	9,97	89,896499	89,853628
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-03	9,0217	9,0217	10	10	90,217	90,217
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-04	9,0676	9,0659	9,99	9,99	90,585324	90,568341
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-05	9,068	9,068	9,99	9,99	90,58932	90,58932
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-06	9,053	9,053	10	10	90,53	90,53
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-09	9,0821	9,0809	10,01	10,01	90,911821	90,899809
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-10	9,0945	9,0945	10,02	10,02	91,12689	91,12689
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-11	9,0856	9,0854	10,02	10,02	91,037712	91,035708
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-12	9,0941	9,0941	10,04	10,04	91,304764	91,304764
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-13	9,1238	9,1219	10,05	10,05	91,69419	91,675095
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-16	9,1201	9,1201	10,05	10,05	91,657005	91,657005
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-17	9,0977	9,0969	10,05	10,05	91,431885	91,423845
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-18	9,0996	9,0996	10,07	10,07	91,632972	91,632972
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-19	9,0902	9,0902	10,08	10,08	91,629216	91,629216
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-20	9,12	9,1199	10,07	10,07	91,8384	91,837393
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-23	9,1441	9,1439	10,08	10,08	92,172528	92,170512
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2002-12-30	9,1653	9,163	10,1	10,1	92,56953	92,5463
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-02	10,2662	10,2615	25,97	25,97	266,613214	266,491155
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-03	10,2685	10,2649	26,32	26,32	270,26692	270,172168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-04	10,3049	10,2996	26,27	26,27	270,709723	270,570492
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-07	10,2841	10,2798	25,98	25,98	267,180918	267,069204
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-08	10,3869	10,3809	25,74	25,74	267,358806	267,204366
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-09	10,4068	10,4031	25,69	25,69	267,350692	267,255639
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-10	10,3311	10,3223	25,5	25,5	263,44305	263,21865
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-11	10,2708	10,2622	25,58	25,58	262,727064	262,507076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-14	10,3176	10,3111	25,29	25,29	260,932104	260,767719
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-15	10,3881	10,3793	25,29	25,29	262,715049	262,492497
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-16	10,432	10,4282	24,85	24,85	259,2352	259,14077
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-17	10,4994	10,4911	25,07	25,07	263,219958	263,011877
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-18	10,5209	10,5084	24,92	24,92	262,180828	261,869328
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-21	10,4243	10,4205	24,92	24,92	259,773556	259,67886
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-22	10,4596	10,4501	24,94	24,94	260,862424	260,625494
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-23	10,4875	10,4821	25,03	25,03	262,502125	262,366963
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-24	10,5308	10,5219	25,23	25,23	265,692084	265,467537
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-25	10,5536	10,5463	24,74	24,74	261,096064	260,915462
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-28	10,6795	10,674	24,87	24,87	265,599165	265,46238
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-29	10,7287	10,7243	24,53	24,53	263,175011	263,067079
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-30	10,682	10,6747	24,2	24,2	258,5044	258,32774
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-01-31	10,6313	10,6251	24,54	24,54	260,892102	260,739954
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-01	10,6482	10,6426	24,68	24,68	262,797576	262,659368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-04	10,695	10,6835	24,51	24,51	262,13445	261,852585
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-05	10,637	10,6303	24,17	24,17	257,09629	256,934351
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-06	10,6482	10,6438	24,01	24,01	255,663282	255,557638
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-07	10,6444	10,633	24,17	24,17	257,275148	256,99961
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-08	10,5985	10,5923	24,25	24,25	257,013625	256,863275
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-11	10,5743	10,5693	24,54	24,54	259,493322	259,370622
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-12	10,5368	10,5325	24,54	24,54	258,573072	258,46755
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-13	10,574	10,5657	24,63	24,63	260,43762	260,233191
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-14	10,5646	10,5592	24,82	24,82	262,213372	262,079344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-15	10,5393	10,5351	24,75	24,75	260,847675	260,743725
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-18	10,5393	10,5351	24,56	24,56	258,845208	258,742056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-19	10,592	10,5888	24,21	24,21	256,43232	256,354848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-20	10,5203	10,5172	23,98	23,98	252,276794	252,202456
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-21	10,4928	10,4886	24,17	24,17	253,610976	253,509462
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-22	10,5338	10,5265	24,06	24,06	253,443228	253,26759
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-25	10,438	10,4367	24,23	24,23	252,91274	252,881241
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-26	10,4113	10,4105	24,36	24,36	253,619268	253,59978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-27	10,5067	10,5052	24,78	24,78	260,356026	260,318856
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-02-28	10,4849	10,4849	24,59	24,59	257,823691	257,823691
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-01	10,4512	10,4512	24,74	24,74	258,562688	258,562688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-04	10,4969	10,4969	25,32	25,32	265,781508	265,781508
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-05	10,4021	10,3978	25,24	25,24	262,549004	262,440472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-06	10,3663	10,3608	25,47	25,47	264,029661	263,889576
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-07	10,3091	10,306	25,74	25,74	265,356234	265,27644
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-08	10,3205	10,3162	25,69	25,69	265,133645	265,023178
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-11	10,3639	10,3625	25,65	25,65	265,834035	265,798125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-12	10,4034	10,3985	25,35	25,35	263,72619	263,601975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-13	10,4478	10,4446	25,43	25,43	265,687554	265,606178
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-14	10,3776	10,3733	25,66	25,66	266,289216	266,178878
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-15	10,3776	10,371	25,83	25,83	268,053408	267,88293
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-19	10,2709	10,2669	26	26	267,0434	266,9394
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-20	10,2774	10,2728	25,83	25,83	265,465242	265,346424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-21	10,2761	10,2728	25,73	25,73	264,404053	264,319144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-22	10,2481	10,2412	25,75	25,75	263,888575	263,7109
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-25	10,2818	10,2784	25,5	25,5	262,1859	262,0992
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-26	10,2927	10,2898	25,54	25,54	262,875558	262,801492
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-27	10,3037	10,2945	25,51	25,51	262,847387	262,612695
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-03-28	10,3023	10,2945	25,75	25,75	265,284225	265,083375
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-02	10,2876	10,2817	25,92	25,92	266,654592	266,501664
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-03	10,3055	10,2997	25,83	25,83	266,191065	266,041251
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-04	10,3052	10,3018	25,57	25,57	263,503964	263,417026
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-05	10,2752	10,268	25,54	25,54	262,428608	262,24472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-08	10,3015	10,2963	25,05	25,05	258,052575	257,922315
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-09	10,3652	10,3599	25,14	25,14	260,581128	260,447886
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-10	10,3348	10,329	25,42	25,42	262,710616	262,56318
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-11	10,3099	10,3094	25,08	25,08	258,572292	258,559752
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-12	10,3496	10,3442	25,02	25,02	258,946992	258,811884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-15	10,3257	10,3227	25,25	25,25	260,723925	260,648175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-16	10,3806	10,3753	25,71	25,71	266,885226	266,748963
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-17	10,3128	10,3076	25,9	25,9	267,10152	266,96684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-18	10,2801	10,2801	25,84	25,84	265,637784	265,637784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-19	10,3028	10,3006	25,81	25,81	265,915268	265,858486
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-22	10,3519	10,3507	25,7	25,7	266,04383	266,01299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-23	10,3642	10,3595	25,61	25,61	265,427162	265,306795
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-24	10,3092	10,3046	25,6	25,6	263,91552	263,79776
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-25	10,3037	10,3037	25,48	25,48	262,538276	262,538276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-26	10,2989	10,2935	25,4	25,4	261,59206	261,4549
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-29	10,2391	10,238	25,42	25,42	260,277922	260,24996
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-04-30	10,2585	10,2504	25,49	25,49	261,489165	261,282696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-02	10,2641	10,2607	25,5	25,5	261,73455	261,64785
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-03	10,2353	10,2325	25,6	25,6	262,02368	261,952
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-07	10,2455	10,2455	25,22	25,22	258,39151	258,39151
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-10	10,2237	10,2187	25,54	25,54	261,113298	260,985598
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-13	10,2161	10,2161	25,7	25,7	262,55377	262,55377
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-14	10,2553	10,2543	25,78	25,78	264,381634	264,355854
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-15	10,1936	10,1926	26,01	26,01	265,135536	265,109526
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-16	10,1256	10,1195	26,01	26,01	263,366856	263,208195
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-17	10,0607	10,0601	26,18	26,18	263,389126	263,373418
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-21	9,9867	9,9825	25,89	25,89	258,555663	258,446925
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-22	9,9165	9,9117	25,75	25,75	255,349875	255,226275
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-23	9,8699	9,8665	25,65	25,65	253,162935	253,075725
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-24	9,9155	9,9155	25,7	25,7	254,82835	254,82835
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-27	9,9265	9,9218	25,66	25,66	254,71399	254,593388
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-28	9,8519	9,8519	25,63	25,63	252,504197	252,504197
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-29	9,8524	9,8524	25,64	25,64	252,615536	252,615536
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-30	9,7261	9,7261	25,41	25,41	247,140201	247,140201
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-05-31	9,7237	9,7205	25,58	25,58	248,732246	248,65039
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-05	9,748	9,7471	24,87	24,87	242,43276	242,410377
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-06	9,7427	9,7342	24,98	24,98	243,372646	243,160316
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-07	9,7557	9,7465	24,65	24,65	240,478005	240,251225
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-10	9,7715	9,7712	24,69	24,69	241,258335	241,250928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-11	9,7102	9,7102	24,93	24,93	242,075286	242,075286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-12	9,6594	9,6594	24,5	24,5	236,6553	236,6553
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-13	9,7255	9,723	24,16	24,16	234,96808	234,90768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-14	9,6943	9,6921	23,58	23,58	228,591594	228,539718
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-17	9,6474	9,6439	24,21	24,21	233,563554	233,478819
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-18	9,5791	9,5751	24,15	24,15	231,335265	231,238665
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-19	9,4846	9,4785	23,94	23,94	227,061324	226,91529
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-20	9,4668	9,4615	23,68	23,68	224,173824	224,04832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-24	9,2823	9,2769	23,38	23,38	217,020174	216,893922
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-25	9,3294	9,3232	23,77	23,77	221,759838	221,612464
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-26	9,1916	9,1873	23,81	23,81	218,851996	218,749613
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-27	9,228	9,225	23,93	23,93	220,82604	220,75425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-06-28	9,1746	9,1702	24,73	24,73	226,887858	226,779046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-01	9,1398	9,1355	24,73	24,73	226,027254	225,920915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-02	9,252	9,2466	24	24	222,048	221,9184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-03	9,2877	9,2823	23,24	23,24	215,846148	215,720652
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-04	9,3574	9,3522	23,7	23,7	221,77038	221,64714
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-05	9,3811	9,3754	24,46	24,46	229,461706	229,322284
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-08	9,3002	9,2935	24,68	24,68	229,528936	229,36358
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-09	9,2784	9,2721	24,59	24,59	228,155856	228,000939
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-10	9,3274	9,3227	23,77	23,77	221,712298	221,600579
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-11	9,4165	9,4088	22,92	22,92	215,82618	215,649696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-12	9,3593	9,3541	22,95	22,95	214,795935	214,676595
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-15	9,2388	9,2322	22,13	22,13	204,454644	204,308586
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-16	9,2117	9,2032	22,24	22,24	204,868208	204,679168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-17	9,2484	9,2413	22,84	22,84	211,233456	211,071292
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-18	9,2333	9,2247	23,17	23,17	213,935561	213,736299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-19	9,2212	9,2155	22,3	22,3	205,63276	205,50565
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-22	9,3484	9,3418	21,13	21,13	197,531692	197,392234
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-23	9,5483	9,501	20,53	20,53	196,026599	195,05553
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-24	9,6886	9,6823	20,22	20,22	195,903492	195,776106
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-25	9,4094	9,4017	21,1	21,1	198,53834	198,37587
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-26	9,4732	9,4626	21,11	21,11	199,979252	199,755486
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-29	9,4284	9,4209	22,01	22,01	207,519084	207,354009
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-30	9,4163	9,4116	22,08	22,08	207,911904	207,808128
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-07-31	9,453	9,4429	22,2	22,2	209,8566	209,63238
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-01	9,5675	9,5618	21,31	21,31	203,883425	203,761958
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-02	9,6286	9,6172	21,27	21,27	204,800322	204,557844
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-06	9,7369	9,7282	21,27	21,27	207,103863	206,918814
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-07	9,6437	9,6371	21	21	202,5177	202,3791
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-08	9,5802	9,5729	21,58	21,58	206,740716	206,583182
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-09	9,5638	9,5569	21,93	21,93	209,734134	209,582817
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-12	9,5375	9,533	21,59	21,59	205,914625	205,81747
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-13	9,4686	9,4638	21,81	21,81	206,510166	206,405478
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-14	9,4063	9,3983	21,57	21,57	202,893891	202,721331
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-15	9,4629	9,4551	22,15	22,15	209,603235	209,430465
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-16	9,4343	9,4301	22,29	22,29	210,290547	210,196929
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-19	9,393	9,3845	22,78	22,78	213,97254	213,77891
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-20	9,3834	9,3805	22,49	22,49	211,032666	210,967445
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-21	9,3705	9,3677	22,74	22,74	213,08517	213,021498
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-22	9,3692	9,3677	22,93	22,93	214,835756	214,801361
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-23	9,4913	9,4913	22,65	22,65	214,977945	214,977945
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-27	9,3645	9,3583	23,05	23,05	215,851725	215,708815
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-28	9,3204	9,315	23,86	23,86	222,384744	222,2559
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-29	9,2947	9,2892	21,98	21,98	204,297506	204,176616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-08-30	9,2916	9,281	22,1	22,1	205,34436	205,1101
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-02	9,388	9,381	21,77	21,77	204,37676	204,22437
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-03	9,3877	9,3806	21,21	21,21	199,113117	198,962526
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-04	9,4237	9,4175	21,25	21,25	200,253625	200,121875
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-05	9,3108	9,3043	21,41	21,41	199,344228	199,205063
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-06	9,3339	9,3299	21,6	21,6	201,61224	201,52584
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-09	9,406	9,3992	21,27	21,27	200,06562	199,920984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-10	9,406	9,3992	21,64	21,64	203,54584	203,398688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-11	9,3991	9,3935	22,02	22,02	206,968182	206,84487
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-12	9,3978	9,3948	21,39	21,39	201,018942	200,954772
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-13	9,417	9,4118	21,05	21,05	198,22785	198,11839
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-16	9,3872	9,3825	20,89	20,89	196,098608	196,000425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-17	9,3872	9,3837	20,7	20,7	194,31504	194,24259
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-18	9,4182	9,4114	20,17	20,17	189,965094	189,827938
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-19	9,2727	9,2727	19,94	19,94	184,897638	184,897638
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-20	9,2513	9,2422	19,99	19,99	184,933487	184,751578
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-23	9,1676	9,1676	19,44	19,44	178,218144	178,218144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-24	9,3061	9,3012	19,04	19,04	177,188144	177,094848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-25	9,2976	9,2917	19,24	19,24	178,885824	178,772308
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-26	9,318	9,3144	20,08	20,08	187,10544	187,033152
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-27	9,3142	9,3075	20,09	20,09	187,122278	186,987675
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-09-30	9,3061	9,3003	19,51	19,51	181,562011	181,448853
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-01	9,2329	9,231	19,68	19,68	181,703472	181,66608
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-02	9,2306	9,2267	20,19	20,19	186,365814	186,287073
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-03	9,2052	9,1965	19,98	19,98	183,919896	183,74607
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-04	9,2107	9,2076	19,47	19,47	179,332329	179,271972
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-07	9,2927	9,2859	19,3	19,3	179,34911	179,21787
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-08	9,2831	9,2774	18,92	18,92	175,636252	175,528408
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-09	9,3514	9,347	18,89	18,89	176,647946	176,56483
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-10	9,295	9,295	19,28	19,28	179,2076	179,2076
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-11	9,2566	9,2525	20,2	20,2	186,98332	186,9005
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-14	9,221	9,2156	20,02	20,02	184,60442	184,496312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-15	9,2315	9,2315	21,05	21,05	194,323075	194,323075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-16	9,2507	9,2453	20,74	20,74	191,859518	191,747522
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-17	9,291	9,2858	21,16	21,16	196,59756	196,487528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-18	9,3754	9,3718	20,99	20,99	196,789646	196,714082
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-21	9,2892	9,2833	21	21	195,0732	194,9493
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-22	9,3392	9,3324	20,98	20,98	195,936416	195,793752
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-23	9,3368	9,3306	20,37	20,37	190,190616	190,064322
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-24	9,3683	9,3626	20,81	20,81	194,954323	194,835706
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-25	9,3552	9,3485	20,8	20,8	194,58816	194,4488
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-29	9,2604	9,2551	20,38	20,38	188,726952	188,618938
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-30	9,2456	9,2412	20,81	20,81	192,400936	192,309372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-10-31	9,2113	9,2113	21,31	21,31	196,292803	196,292803
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-04	9,1403	9,135	21,77	21,77	198,984331	198,86895
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-05	9,1412	9,136	21,93	21,93	200,466516	200,35248
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-06	9,1678	9,1614	21,62	21,62	198,207836	198,069468
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-07	9,1235	9,1206	21,43	21,43	195,516605	195,454458
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-08	9,0706	9,0632	21,26	21,26	192,840956	192,683632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-11	8,9786	8,9704	21,11	21,11	189,538246	189,365144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-12	8,9883	8,9835	21,38	21,38	192,169854	192,06723
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-13	8,9994	8,9937	21,2	21,2	190,78728	190,66644
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-14	9,0209	9,0141	21,49	21,49	193,859141	193,713009
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-15	9,066	9,0558	21,69	21,69	196,64154	196,420302
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-18	8,9934	8,9873	21,96	21,96	197,495064	197,361108
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-19	8,9681	8,9595	21,86	21,86	196,042666	195,85467
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-20	9,0749	9,0683	21,64	21,64	196,380836	196,238012
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-21	9,059	9,0543	22,28	22,28	201,83452	201,729804
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-22	8,9884	8,9799	22,28	22,28	200,261552	200,072172
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-25	9,0636	9,0557	22	22	199,3992	199,2254
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-26	9,1204	9,114	21,83	21,83	199,098332	198,95862
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-27	9,1442	9,1378	21,62	21,62	197,697604	197,559236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-28	9,1639	9,1607	22,23	22,23	203,713497	203,642361
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-11-29	9,0983	9,0983	22,12	22,12	201,254396	201,254396
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-02	9,0835	9,0746	22,19	22,19	201,562865	201,365374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-03	9,0582	9,0532	21,93	21,93	198,646326	198,536676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-04	9,0598	9,0527	21,54	21,54	195,148092	194,995158
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-05	9,0693	9,0657	21,76	21,76	197,347968	197,269632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-06	9,0434	9,037	21,18	21,18	191,539212	191,40366
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-09	8,9873	8,983	21,2	21,2	190,53076	190,4396
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-10	8,9808	8,9774	21,04	21,04	188,956032	188,884496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-11	9,0127	9,0067	21,1	21,1	190,16797	190,04137
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-12	8,9794	8,977	20,92	20,92	187,849048	187,79884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-13	8,9234	8,9179	20,78	20,78	185,428252	185,313962
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-16	8,9379	8,9325	21,1	21,1	188,58969	188,47575
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-17	8,8208	8,8145	21,37	21,37	188,500496	188,365865
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-18	8,8709	8,8682	20,98	20,98	186,111482	186,054836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-19	8,8525	8,8525	20,79	20,79	184,043475	184,043475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-20	8,9004	8,9004	20,8	20,8	185,12832	185,12832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-23	8,8636	8,8636	20,36	20,36	180,462896	180,462896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2002-12-30	8,7876	8,7873	21,27	21,27	186,912252	186,905871
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-02	10,2662	10,2615	10,37	10,37	106,460494	106,411755
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-03	10,2685	10,2649	10,48	10,48	107,61388	107,576152
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-04	10,3049	10,2996	10,71	10,71	110,365479	110,308716
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-07	10,2841	10,2798	10,86	10,86	111,685326	111,638628
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-08	10,3869	10,3809	10,75	10,75	111,659175	111,594675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-09	10,4068	10,4031	10,74	10,74	111,769032	111,729294
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-10	10,3311	10,3223	10,53	10,53	108,786483	108,693819
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-11	10,2708	10,2622	10,5	10,5	107,8434	107,7531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-14	10,3176	10,3111	10,4	10,4	107,30304	107,23544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-15	10,3881	10,3793	10,4	10,4	108,03624	107,94472
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-16	10,432	10,4282	10,3	10,3	107,4496	107,41046
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-17	10,4994	10,4911	10,39	10,39	109,088766	109,002529
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-18	10,5209	10,5084	10,47	10,47	110,153823	110,022948
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-21	10,4243	10,4205	10,47	10,47	109,142421	109,102635
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-22	10,4596	10,4501	10,43	10,43	109,093628	108,994543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-23	10,4875	10,4821	10,55	10,55	110,643125	110,586155
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-24	10,5308	10,5219	10,58	10,58	111,415864	111,321702
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-25	10,5536	10,5463	10,7	10,7	112,92352	112,84541
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-28	10,6795	10,674	10,71	10,71	114,377445	114,31854
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-29	10,7287	10,7243	10,63	10,63	114,046081	113,999309
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-30	10,682	10,6747	10,47	10,47	111,84054	111,764109
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-01-31	10,6313	10,6251	10,64	10,64	113,117032	113,051064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-01	10,6482	10,6426	10,62	10,62	113,083884	113,024412
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-04	10,695	10,6835	10,57	10,57	113,04615	112,924595
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-05	10,637	10,6303	10,57	10,57	112,43309	112,362271
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-06	10,6482	10,6438	10,62	10,62	113,083884	113,037156
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-07	10,6444	10,633	10,52	10,52	111,979088	111,85916
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-08	10,5985	10,5923	10,56	10,56	111,92016	111,854688
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-11	10,5743	10,5693	10,57	10,57	111,770351	111,717501
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-12	10,5368	10,5325	10,62	10,62	111,900816	111,85515
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-13	10,574	10,5657	10,65	10,65	112,6131	112,524705
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-14	10,5646	10,5592	10,92	10,92	115,365432	115,306464
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-15	10,5393	10,5351	10,88	10,88	114,667584	114,621888
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-18	10,5393	10,5351	10,83	10,83	114,140619	114,095133
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-19	10,592	10,5888	10,66	10,66	112,91072	112,876608
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-20	10,5203	10,5172	10,56	10,56	111,094368	111,061632
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-21	10,4928	10,4886	10,58	10,58	111,013824	110,969388
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-22	10,5338	10,5265	10,57	10,57	111,342266	111,265105
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-25	10,438	10,4367	10,62	10,62	110,85156	110,837754
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-26	10,4113	10,4105	10,66	10,66	110,984458	110,97593
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-27	10,5067	10,5052	10,88	10,88	114,312896	114,296576
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-02-28	10,4849	10,4849	10,78	10,78	113,027222	113,027222
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-01	10,4512	10,4512	10,92	10,92	114,127104	114,127104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-04	10,4969	10,4969	11,16	11,16	117,145404	117,145404
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-05	10,4021	10,3978	11,19	11,19	116,399499	116,351382
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-06	10,3663	10,3608	11,23	11,23	116,413549	116,351784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-07	10,3091	10,306	11,19	11,19	115,358829	115,32414
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-08	10,3205	10,3162	11,16	11,16	115,17678	115,128792
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-11	10,3639	10,3625	11,24	11,24	116,490236	116,4745
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-12	10,4034	10,3985	11,25	11,25	117,03825	116,983125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-13	10,4478	10,4446	11,2	11,2	117,01536	116,97952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-14	10,3776	10,3733	11,21	11,21	116,332896	116,284693
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-15	10,3776	10,371	11,18	11,18	116,021568	115,94778
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-19	10,2709	10,2669	11,3	11,3	116,06117	116,01597
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-20	10,2774	10,2728	11,3	11,3	116,13462	116,08264
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-21	10,2761	10,2728	11,26	11,26	115,708886	115,671728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-22	10,2481	10,2412	11,34	11,34	116,213454	116,135208
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-25	10,2818	10,2784	11,22	11,22	115,361796	115,323648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-26	10,2927	10,2898	11,27	11,27	115,998729	115,966046
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-27	10,3037	10,2945	11,35	11,35	116,946995	116,842575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-03-28	10,3023	10,2945	11,35	11,35	116,931105	116,842575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-02	10,2876	10,2817	11,43	11,43	117,587268	117,519831
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-03	10,3055	10,2997	11,42	11,42	117,68881	117,622574
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-04	10,3052	10,3018	11,4	11,4	117,47928	117,44052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-05	10,2752	10,268	11,46	11,46	117,753792	117,67128
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-08	10,3015	10,2963	11,33	11,33	116,715995	116,657079
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-09	10,3652	10,3599	11,28	11,28	116,919456	116,859672
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-10	10,3348	10,329	11,29	11,29	116,679892	116,61441
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-11	10,3099	10,3094	11,26	11,26	116,089474	116,083844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-12	10,3496	10,3442	11,34	11,34	117,364464	117,303228
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-15	10,3257	10,3227	11,42	11,42	117,919494	117,885234
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-16	10,3806	10,3753	11,48	11,48	119,169288	119,108444
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-17	10,3128	10,3076	11,66	11,66	120,247248	120,186616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-18	10,2801	10,2801	11,69	11,69	120,174369	120,174369
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-19	10,3028	10,3006	11,64	11,64	119,924592	119,898984
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-22	10,3519	10,3507	11,61	11,61	120,185559	120,171627
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-23	10,3642	10,3595	11,64	11,64	120,639288	120,58458
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-24	10,3092	10,3046	11,64	11,64	119,999088	119,945544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-25	10,3037	10,3037	11,47	11,47	118,183439	118,183439
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-26	10,2989	10,2935	11,45	11,45	117,922405	117,860575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-29	10,2391	10,238	11,31	11,31	115,804221	115,79178
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-04-30	10,2585	10,2504	11,33	11,33	116,228805	116,137032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-02	10,2641	10,2607	11,33	11,33	116,292253	116,253731
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-03	10,2353	10,2325	11,37	11,37	116,375361	116,343525
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-07	10,2455	10,2455	11,2	11,2	114,7496	114,7496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-10	10,2237	10,2187	11,22	11,22	114,709914	114,653814
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-13	10,2161	10,2161	11,22	11,22	114,624642	114,624642
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-14	10,2553	10,2543	11,28	11,28	115,679784	115,668504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-15	10,1936	10,1926	11,51	11,51	117,328336	117,316826
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-16	10,1256	10,1195	11,54	11,54	116,849424	116,77903
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-17	10,0607	10,0601	11,67	11,67	117,408369	117,401367
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-21	9,9867	9,9825	11,47	11,47	114,547449	114,499275
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-22	9,9165	9,9117	11,59	11,59	114,932235	114,876603
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-23	9,8699	9,8665	11,47	11,47	113,207753	113,168755
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-24	9,9155	9,9155	11,58	11,58	114,82149	114,82149
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-27	9,9265	9,9218	11,57	11,57	114,849605	114,795226
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-28	9,8519	9,8519	11,55	11,55	113,789445	113,789445
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-29	9,8524	9,8524	11,48	11,48	113,105552	113,105552
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-30	9,7261	9,7261	11,4	11,4	110,87754	110,87754
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-05-31	9,7237	9,7205	11,3	11,3	109,87781	109,84165
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-05	9,748	9,7471	11,27	11,27	109,85996	109,849817
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-06	9,7427	9,7342	11,22	11,22	109,313094	109,217724
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-07	9,7557	9,7465	11,11	11,11	108,385827	108,283615
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-10	9,7715	9,7712	11,17	11,17	109,147655	109,144304
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-11	9,7102	9,7102	11,11	11,11	107,880322	107,880322
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-12	9,6594	9,6594	11,06	11,06	106,832964	106,832964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-13	9,7255	9,723	11,05	11,05	107,466775	107,43915
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-14	9,6943	9,6921	10,87	10,87	105,377041	105,353127
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-17	9,6474	9,6439	10,93	10,93	105,446082	105,407827
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-18	9,5791	9,5751	10,92	10,92	104,603772	104,560092
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-19	9,4846	9,4785	10,72	10,72	101,674912	101,60952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-20	9,4668	9,4615	10,61	10,61	100,442748	100,386515
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-24	9,2823	9,2769	10,53	10,53	97,742619	97,685757
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-25	9,3294	9,3232	10,49	10,49	97,865406	97,800368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-26	9,1916	9,1873	10,17	10,17	93,478572	93,434841
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-27	9,228	9,225	10,31	10,31	95,14068	95,10975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-06-28	9,1746	9,1702	10,48	10,48	96,149808	96,103696
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-01	9,1398	9,1355	10,45	10,45	95,51091	95,465975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-02	9,252	9,2466	10,41	10,41	96,31332	96,257106
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-03	9,2877	9,2823	10,41	10,41	96,684957	96,628743
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-04	9,3574	9,3522	10,54	10,54	98,626996	98,572188
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-05	9,3811	9,3754	10,73	10,73	100,659203	100,598042
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-08	9,3002	9,2935	10,78	10,78	100,256156	100,18393
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-09	9,2784	9,2721	10,89	10,89	101,041776	100,973169
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-10	9,3274	9,3227	10,78	10,78	100,549372	100,498706
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-11	9,4165	9,4088	10,59	10,59	99,720735	99,639192
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-12	9,3593	9,3541	10,79	10,79	100,986847	100,930739
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-15	9,2388	9,2322	10,71	10,71	98,947548	98,876862
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-16	9,2117	9,2032	10,62	10,62	97,828254	97,737984
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-17	9,2484	9,2413	10,65	10,65	98,49546	98,419845
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-18	9,2333	9,2247	10,73	10,73	99,073309	98,981031
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-19	9,2212	9,2155	10,53	10,53	97,099236	97,039215
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-22	9,3484	9,3418	10,22	10,22	95,540648	95,473196
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-23	9,5483	9,501	10,2	10,2	97,39266	96,9102
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-24	9,6886	9,6823	9,94	9,94	96,304684	96,242062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-25	9,4094	9,4017	9,93	9,93	93,435342	93,358881
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-26	9,4732	9,4626	9,6	9,6	90,94272	90,84096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-29	9,4284	9,4209	9,67	9,67	91,172628	91,100103
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-30	9,4163	9,4116	9,8	9,8	92,27974	92,23368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-07-31	9,453	9,4429	9,71	9,71	91,78863	91,690559
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-01	9,5675	9,5618	9,67	9,67	92,517725	92,462606
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-02	9,6286	9,6172	9,6	9,6	92,43456	92,32512
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-06	9,7369	9,7282	9,6	9,6	93,47424	93,39072
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-07	9,6437	9,6371	9,26	9,26	89,300662	89,239546
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-08	9,5802	9,5729	9,58	9,58	91,778316	91,708382
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-09	9,5638	9,5569	9,62	9,62	92,003756	91,937378
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-12	9,5375	9,533	9,59	9,59	91,464625	91,42147
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-13	9,4686	9,4638	9,63	9,63	91,182618	91,136394
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-14	9,4063	9,3983	9,68	9,68	91,052984	90,975544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-15	9,4629	9,4551	9,74	9,74	92,168646	92,092674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-16	9,4343	9,4301	9,8	9,8	92,45614	92,41498
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-19	9,393	9,3845	9,83	9,83	92,33319	92,249635
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-20	9,3834	9,3805	9,88	9,88	92,707992	92,67934
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-21	9,3705	9,3677	9,95	9,95	93,236475	93,208615
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-22	9,3692	9,3677	9,98	9,98	93,504616	93,489646
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-23	9,4913	9,4913	9,91	9,91	94,058783	94,058783
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-27	9,3645	9,3583	9,86	9,86	92,33397	92,272838
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-28	9,3204	9,315	9,76	9,76	90,967104	90,9144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-29	9,2947	9,2892	9,72	9,72	90,344484	90,291024
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-08-30	9,2916	9,281	9,77	9,77	90,778932	90,67537
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-02	9,388	9,381	9,78	9,78	91,81464	91,74618
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-03	9,3877	9,3806	9,62	9,62	90,309674	90,241372
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-04	9,4237	9,4175	9,55	9,55	89,996335	89,937125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-05	9,3108	9,3043	9,51	9,51	88,545708	88,483893
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-06	9,3339	9,3299	9,5	9,5	88,67205	88,63405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-09	9,406	9,3992	9,54	9,54	89,73324	89,668368
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-10	9,406	9,3992	9,68	9,68	91,05008	90,984256
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-11	9,3991	9,3935	9,77	9,77	91,829207	91,774495
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-12	9,3978	9,3948	9,77	9,77	91,816506	91,787196
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-13	9,417	9,4118	9,58	9,58	90,21486	90,165044
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-16	9,3872	9,3825	9,43	9,43	88,521296	88,476975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-17	9,3872	9,3837	9,54	9,54	89,553888	89,520498
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-18	9,4182	9,4114	9,32	9,32	87,777624	87,714248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-19	9,2727	9,2727	9,2	9,2	85,30884	85,30884
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-20	9,2513	9,2422	9,21	9,21	85,204473	85,120662
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-23	9,1676	9,1676	9	9	82,5084	82,5084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-24	9,3061	9,3012	8,94	8,94	83,196534	83,152728
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-25	9,2976	9,2917	8,9	8,9	82,74864	82,69613
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-26	9,318	9,3144	9	9	83,862	83,8296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-27	9,3142	9,3075	8,93	8,93	83,175806	83,115975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-09-30	9,3061	9,3003	8,82	8,82	82,079802	82,028646
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-01	9,2329	9,231	8,92	8,92	82,357468	82,34052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-02	9,2306	9,2267	8,9	8,9	82,15234	82,11763
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-03	9,2052	9,1965	8,89	8,89	81,834228	81,756885
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-04	9,2107	9,2076	8,9	8,9	81,97523	81,94764
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-07	9,2927	9,2859	8,7	8,7	80,84649	80,78733
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-08	9,2831	9,2774	8,73	8,73	81,041463	80,991702
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-09	9,3514	9,347	8,61	8,61	80,515554	80,47767
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-10	9,295	9,295	8,46	8,46	78,6357	78,6357
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-11	9,2566	9,2525	8,51	8,51	78,773666	78,738775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-14	9,221	9,2156	8,56	8,56	78,93176	78,885536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-15	9,2315	9,2315	8,77	8,77	80,960255	80,960255
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-16	9,2507	9,2453	8,83	8,83	81,683681	81,635999
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-17	9,291	9,2858	8,97	8,97	83,34027	83,293626
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-18	9,3754	9,3718	9,07	9,07	85,034878	85,002226
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-21	9,2892	9,2833	9,06	9,06	84,160152	84,106698
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-22	9,3392	9,3324	9	9	84,0528	83,9916
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-23	9,3368	9,3306	9,15	9,15	85,43172	85,37499
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-24	9,3683	9,3626	9,15	9,15	85,719945	85,66779
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-25	9,3552	9,3485	9,15	9,15	85,60008	85,538775
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-29	9,2604	9,2551	9,16	9,16	84,825264	84,776716
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-30	9,2456	9,2412	9,06	9,06	83,765136	83,725272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-10-31	9,2113	9,2113	9,2	9,2	84,74396	84,74396
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-04	9,1403	9,135	9,34	9,34	85,370402	85,3209
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-05	9,1412	9,136	9,32	9,32	85,195984	85,14752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-06	9,1678	9,1614	9,46	9,46	86,727388	86,666844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-07	9,1235	9,1206	9,45	9,45	86,217075	86,18967
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-08	9,0706	9,0632	9,45	9,45	85,71717	85,64724
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-11	8,9786	8,9704	9,34	9,34	83,860124	83,783536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-12	8,9883	8,9835	9,3	9,3	83,59119	83,54655
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-13	8,9994	8,9937	9,28	9,28	83,514432	83,461536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-14	9,0209	9,0141	9,25	9,25	83,443325	83,380425
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-15	9,066	9,0558	9,45	9,45	85,6737	85,57731
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-18	8,9934	8,9873	9,43	9,43	84,807762	84,750239
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-19	8,9681	8,9595	9,4	9,4	84,30014	84,2193
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-20	9,0749	9,0683	9,37	9,37	85,031813	84,969971
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-21	9,059	9,0543	9,45	9,45	85,60755	85,563135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-22	8,9884	8,9799	9,62	9,62	86,468408	86,386638
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-25	9,0636	9,0557	9,62	9,62	87,191832	87,115834
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-26	9,1204	9,114	9,61	9,61	87,647044	87,58554
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-27	9,1442	9,1378	9,52	9,52	87,052784	86,991856
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-28	9,1639	9,1607	9,67	9,67	88,614913	88,583969
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-11-29	9,0983	9,0983	9,69	9,69	88,162527	88,162527
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-02	9,0835	9,0746	9,75	9,75	88,564125	88,47735
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-03	9,0582	9,0532	9,8	9,8	88,77036	88,72136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-04	9,0598	9,0527	9,62	9,62	87,155276	87,086974
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-05	9,0693	9,0657	9,62	9,62	87,246666	87,212034
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-06	9,0434	9,037	9,58	9,58	86,635772	86,57446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-09	8,9873	8,983	9,59	9,59	86,188207	86,14697
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-10	8,9808	8,9774	9,5	9,5	85,3176	85,2853
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-11	9,0127	9,0067	9,48	9,48	85,440396	85,383516
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-12	8,9794	8,977	9,57	9,57	85,932858	85,90989
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-13	8,9234	8,9179	9,52	9,52	84,950768	84,898408
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-16	8,9379	8,9325	9,48	9,48	84,731292	84,6801
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-17	8,8208	8,8145	9,59	9,59	84,591472	84,531055
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-18	8,8709	8,8682	9,57	9,57	84,894513	84,868674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-19	8,8525	8,8525	9,58	9,58	84,80695	84,80695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-20	8,9004	8,9004	9,6	9,6	85,44384	85,44384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-23	8,8636	8,8636	9,58	9,58	84,913288	84,913288
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2002-12-30	8,7876	8,7873	9,37	9,37	82,339812	82,337001
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-02	10,2662	10,2615	7,04	7,04	72,274048	72,24096
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-03	10,2685	10,2649	7,11	7,11	73,009035	72,983439
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-04	10,3049	10,2996	7,15	7,15	73,680035	73,64214
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-07	10,2841	10,2798	7,1	7,1	73,01711	72,98658
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-08	10,3869	10,3809	7,06	7,06	73,331514	73,289154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-09	10,4068	10,4031	7,04	7,04	73,263872	73,237824
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-10	10,3311	10,3223	7	7	72,3177	72,2561
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-11	10,2708	10,2622	6,96	6,96	71,484768	71,424912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-14	10,3176	10,3111	6,93	6,93	71,500968	71,455923
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-15	10,3881	10,3793	6,93	6,93	71,989533	71,928549
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-16	10,432	10,4282	6,8	6,8	70,9376	70,91176
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-17	10,4994	10,4911	6,88	6,88	72,235872	72,178768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-18	10,5209	10,5084	6,83	6,83	71,857747	71,772372
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-21	10,4243	10,4205	6,83	6,83	71,197969	71,172015
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-22	10,4596	10,4501	6,8	6,8	71,12528	71,06068
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-23	10,4875	10,4821	6,82	6,82	71,52475	71,487922
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-24	10,5308	10,5219	6,86	6,86	72,241288	72,180234
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-25	10,5536	10,5463	6,83	6,83	72,081088	72,031229
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-28	10,6795	10,674	6,86	6,86	73,26137	73,22364
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-29	10,7287	10,7243	6,71	6,71	71,989577	71,960053
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-30	10,682	10,6747	6,69	6,69	71,46258	71,413743
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-01-31	10,6313	10,6251	6,79	6,79	72,186527	72,144429
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-01	10,6482	10,6426	6,76	6,76	71,981832	71,943976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-04	10,695	10,6835	6,66	6,66	71,2287	71,15211
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-05	10,637	10,6303	6,62	6,62	70,41694	70,372586
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-06	10,6482	10,6438	6,6	6,6	70,27812	70,24908
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-07	10,6444	10,633	6,59	6,59	70,146596	70,07147
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-08	10,5985	10,5923	6,63	6,63	70,268055	70,226949
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-11	10,5743	10,5693	6,72	6,72	71,059296	71,025696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-12	10,5368	10,5325	6,72	6,72	70,807296	70,7784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-13	10,574	10,5657	6,78	6,78	71,69172	71,635446
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-14	10,5646	10,5592	6,83	6,83	72,156218	72,119336
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-15	10,5393	10,5351	6,77	6,77	71,351061	71,322627
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-18	10,5393	10,5351	6,75	6,75	71,140275	71,111925
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-19	10,592	10,5888	6,64	6,64	70,33088	70,309632
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-20	10,5203	10,5172	6,66	6,66	70,065198	70,044552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-21	10,4928	10,4886	6,63	6,63	69,567264	69,539418
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-22	10,5338	10,5265	6,65	6,65	70,04977	70,001225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-25	10,438	10,4367	6,72	6,72	70,14336	70,134624
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-26	10,4113	10,4105	6,74	6,74	70,172162	70,16677
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-27	10,5067	10,5052	6,74	6,74	70,815158	70,805048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-02-28	10,4849	10,4849	6,76	6,76	70,877924	70,877924
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-01	10,4512	10,4512	6,87	6,87	71,799744	71,799744
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-04	10,4969	10,4969	7,03	7,03	73,793207	73,793207
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-05	10,4021	10,3978	6,98	6,98	72,606658	72,576644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-06	10,3663	10,3608	7,05	7,05	73,082415	73,04364
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-07	10,3091	10,306	7,07	7,07	72,885337	72,86342
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-08	10,3205	10,3162	7,09	7,09	73,172345	73,141858
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-11	10,3639	10,3625	7,08	7,08	73,376412	73,3665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-12	10,4034	10,3985	7,04	7,04	73,239936	73,20544
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-13	10,4478	10,4446	7	7	73,1346	73,1122
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-14	10,3776	10,3733	7,02	7,02	72,850752	72,820566
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-15	10,3776	10,371	7,08	7,08	73,473408	73,42668
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-19	10,2709	10,2669	7,14	7,14	73,334226	73,305666
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-20	10,2774	10,2728	7,07	7,07	72,661218	72,628696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-21	10,2761	10,2728	7,06	7,06	72,549266	72,525968
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-22	10,2481	10,2412	7,03	7,03	72,044143	71,995636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-25	10,2818	10,2784	6,94	6,94	71,355692	71,332096
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-26	10,2927	10,2898	6,96	6,96	71,637192	71,617008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-27	10,3037	10,2945	6,98	6,98	71,919826	71,85561
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-03-28	10,3023	10,2945	7,03	7,03	72,425169	72,370335
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-02	10,2876	10,2817	7	7	72,0132	71,9719
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-03	10,3055	10,2997	6,96	6,96	71,72628	71,685912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-04	10,3052	10,3018	6,94	6,94	71,518088	71,494492
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-05	10,2752	10,268	6,93	6,93	71,207136	71,15724
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-08	10,3015	10,2963	6,88	6,88	70,87432	70,838544
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-09	10,3652	10,3599	6,87	6,87	71,208924	71,172513
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-10	10,3348	10,329	6,94	6,94	71,723512	71,68326
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-11	10,3099	10,3094	6,85	6,85	70,622815	70,61939
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-12	10,3496	10,3442	6,86	6,86	70,998256	70,961212
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-15	10,3257	10,3227	6,87	6,87	70,937559	70,916949
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-16	10,3806	10,3753	7,01	7,01	72,768006	72,730853
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-17	10,3128	10,3076	7,03	7,03	72,498984	72,462428
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-18	10,2801	10,2801	7	7	71,9607	71,9607
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-19	10,3028	10,3006	7	7	72,1196	72,1042
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-22	10,3519	10,3507	6,93	6,93	71,738667	71,730351
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-23	10,3642	10,3595	6,91	6,91	71,616622	71,584145
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-24	10,3092	10,3046	6,88	6,88	70,927296	70,895648
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-25	10,3037	10,3037	6,87	6,87	70,786419	70,786419
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-26	10,2989	10,2935	6,82	6,82	70,238498	70,20167
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-29	10,2391	10,238	6,77	6,77	69,318707	69,31126
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-04-30	10,2585	10,2504	6,84	6,84	70,16814	70,112736
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-02	10,2641	10,2607	6,84	6,84	70,206444	70,183188
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-03	10,2353	10,2325	6,83	6,83	69,907099	69,887975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-07	10,2455	10,2455	6,72	6,72	68,84976	68,84976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-10	10,2237	10,2187	6,78	6,78	69,316686	69,282786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-13	10,2161	10,2161	6,85	6,85	69,980285	69,980285
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-14	10,2553	10,2543	6,94	6,94	71,171782	71,164842
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-15	10,1936	10,1926	6,98	6,98	71,151328	71,144348
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-16	10,1256	10,1195	7	7	70,8792	70,8365
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-17	10,0607	10,0601	7,05	7,05	70,927935	70,923705
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-21	9,9867	9,9825	6,93	6,93	69,207831	69,178725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-22	9,9165	9,9117	6,93	6,93	68,721345	68,688081
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-23	9,8699	9,8665	6,93	6,93	68,398407	68,374845
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-24	9,9155	9,9155	6,89	6,89	68,317795	68,317795
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-27	9,9265	9,9218	6,88	6,88	68,29432	68,261984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-28	9,8519	9,8519	6,84	6,84	67,386996	67,386996
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-29	9,8524	9,8524	6,8	6,8	66,99632	66,99632
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-30	9,7261	9,7261	6,76	6,76	65,748436	65,748436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-05-31	9,7237	9,7205	6,78	6,78	65,926686	65,90499
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-05	9,748	9,7471	6,67	6,67	65,01916	65,013157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-06	9,7427	9,7342	6,62	6,62	64,496674	64,440404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-07	9,7557	9,7465	6,57	6,57	64,094949	64,034505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-10	9,7715	9,7712	6,59	6,59	64,394185	64,392208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-11	9,7102	9,7102	6,55	6,55	63,60181	63,60181
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-12	9,6594	9,6594	6,53	6,53	63,075882	63,075882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-13	9,7255	9,723	6,46	6,46	62,82673	62,81058
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-14	9,6943	9,6921	6,38	6,38	61,849634	61,835598
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-17	9,6474	9,6439	6,52	6,52	62,901048	62,878228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-18	9,5791	9,5751	6,52	6,52	62,455732	62,429652
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-19	9,4846	9,4785	6,44	6,44	61,080824	61,04154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-20	9,4668	9,4615	6,38	6,38	60,398184	60,36437
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-24	9,2823	9,2769	6,3	6,3	58,47849	58,44447
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-25	9,3294	9,3232	6,28	6,28	58,588632	58,549696
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-26	9,1916	9,1873	6,25	6,25	57,4475	57,420625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-27	9,228	9,225	6,32	6,32	58,32096	58,302
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-06-28	9,1746	9,1702	6,37	6,37	58,442202	58,414174
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-01	9,1398	9,1355	6,29	6,29	57,489342	57,462295
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-02	9,252	9,2466	6,19	6,19	57,26988	57,236454
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-03	9,2877	9,2823	6,14	6,14	57,026478	56,993322
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-04	9,3574	9,3522	6,18	6,18	57,828732	57,796596
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-05	9,3811	9,3754	6,37	6,37	59,757607	59,721298
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-08	9,3002	9,2935	6,34	6,34	58,963268	58,92079
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-09	9,2784	9,2721	6,28	6,28	58,268352	58,228788
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-10	9,3274	9,3227	6,12	6,12	57,083688	57,054924
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-11	9,4165	9,4088	6,04	6,04	56,87566	56,829152
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-12	9,3593	9,3541	6,04	6,04	56,530172	56,498764
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-15	9,2388	9,2322	5,93	5,93	54,786084	54,746946
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-16	9,2117	9,2032	5,88	5,88	54,164796	54,114816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-17	9,2484	9,2413	5,95	5,95	55,02798	54,985735
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-18	9,2333	9,2247	5,93	5,93	54,753469	54,702471
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-19	9,2212	9,2155	5,75	5,75	53,0219	52,989125
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-22	9,3484	9,3418	5,53	5,53	51,696652	51,660154
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-23	9,5483	9,501	5,43	5,43	51,847269	51,59043
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-24	9,6886	9,6823	5,51	5,51	53,384186	53,349473
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-25	9,4094	9,4017	5,57	5,57	52,410358	52,367469
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-26	9,4732	9,4626	5,59	5,59	52,955188	52,895934
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-29	9,4284	9,4209	5,82	5,82	54,873288	54,829638
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-30	9,4163	9,4116	5,86	5,86	55,179518	55,151976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-07-31	9,453	9,4429	5,89	5,89	55,67817	55,618681
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-01	9,5675	9,5618	5,7	5,7	54,53475	54,50226
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-02	9,6286	9,6172	5,62	5,62	54,112732	54,048664
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-06	9,7369	9,7282	5,62	5,62	54,721378	54,672484
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-07	9,6437	9,6371	5,55	5,55	53,522535	53,485905
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-08	9,5802	9,5729	5,78	5,78	55,373556	55,331362
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-09	9,5638	9,5569	5,83	5,83	55,756954	55,716727
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-12	9,5375	9,533	5,77	5,77	55,031375	55,00541
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-13	9,4686	9,4638	5,73	5,73	54,255078	54,227574
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-14	9,4063	9,3983	5,82	5,82	54,744666	54,698106
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-15	9,4629	9,4551	5,9	5,9	55,83111	55,78509
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-16	9,4343	9,4301	5,91	5,91	55,756713	55,731891
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-19	9,393	9,3845	6	6	56,358	56,307
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-20	9,3834	9,3805	5,94	5,94	55,737396	55,72017
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-21	9,3705	9,3677	6	6	56,223	56,2062
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-22	9,3692	9,3677	6,06	6,06	56,777352	56,768262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-23	9,4913	9,4913	5,97	5,97	56,663061	56,663061
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-27	9,3645	9,3583	5,97	5,97	55,906065	55,869051
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-28	9,3204	9,315	5,85	5,85	54,52434	54,49275
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-29	9,2947	9,2892	5,8	5,8	53,90926	53,87736
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-08-30	9,2916	9,281	5,8	5,8	53,89128	53,8298
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-02	9,388	9,381	5,76	5,76	54,07488	54,03456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-03	9,3877	9,3806	5,58	5,58	52,383366	52,343748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-04	9,4237	9,4175	5,62	5,62	52,961194	52,92635
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-05	9,3108	9,3043	5,56	5,56	51,768048	51,731908
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-06	9,3339	9,3299	5,65	5,65	52,736535	52,713935
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-09	9,406	9,3992	5,64	5,64	53,04984	53,011488
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-10	9,406	9,3992	5,73	5,73	53,89638	53,857416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-11	9,3991	9,3935	5,77	5,77	54,232807	54,200495
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-12	9,3978	9,3948	5,65	5,65	53,09757	53,08062
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-13	9,417	9,4118	5,59	5,59	52,64103	52,611962
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-16	9,3872	9,3825	5,59	5,59	52,474448	52,448175
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-17	9,3872	9,3837	5,53	5,53	51,911216	51,891861
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-18	9,4182	9,4114	5,45	5,45	51,32919	51,29213
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-19	9,2727	9,2727	5,36	5,36	49,701672	49,701672
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-20	9,2513	9,2422	5,35	5,35	49,494455	49,44577
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-23	9,1676	9,1676	5,26	5,26	48,221576	48,221576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-24	9,3061	9,3012	5,18	5,18	48,205598	48,180216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-25	9,2976	9,2917	5,26	5,26	48,905376	48,874342
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-26	9,318	9,3144	5,39	5,39	50,22402	50,204616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-27	9,3142	9,3075	5,3	5,3	49,36526	49,32975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-09-30	9,3061	9,3003	5,2	5,2	48,39172	48,36156
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-01	9,2329	9,231	5,32	5,32	49,119028	49,10892
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-02	9,2306	9,2267	5,28	5,28	48,737568	48,716976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-03	9,2052	9,1965	5,24	5,24	48,235248	48,18966
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-04	9,2107	9,2076	5,15	5,15	47,435105	47,41914
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-07	9,2927	9,2859	5,07	5,07	47,113989	47,079513
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-08	9,2831	9,2774	5,07	5,07	47,065317	47,036418
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-09	9,3514	9,347	5,03	5,03	47,037542	47,01541
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-10	9,295	9,295	5,14	5,14	47,7763	47,7763
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-11	9,2566	9,2525	5,34	5,34	49,430244	49,40835
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-14	9,221	9,2156	5,34	5,34	49,24014	49,211304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-15	9,2315	9,2315	5,59	5,59	51,604085	51,604085
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-16	9,2507	9,2453	5,49	5,49	50,786343	50,756697
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-17	9,291	9,2858	5,59	5,59	51,93669	51,907622
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-18	9,3754	9,3718	5,6	5,6	52,50224	52,48208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-21	9,2892	9,2833	5,65	5,65	52,48398	52,450645
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-22	9,3392	9,3324	5,59	5,59	52,206128	52,168116
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-23	9,3368	9,3306	5,58	5,58	52,099344	52,064748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-24	9,3683	9,3626	5,55	5,55	51,994065	51,96243
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-25	9,3552	9,3485	5,62	5,62	52,576224	52,53857
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-29	9,2604	9,2551	5,54	5,54	51,302616	51,273254
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-30	9,2456	9,2412	5,6	5,6	51,77536	51,75072
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-10-31	9,2113	9,2113	5,61	5,61	51,675393	51,675393
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-04	9,1403	9,135	5,72	5,72	52,282516	52,2522
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-05	9,1412	9,136	5,76	5,76	52,653312	52,62336
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-06	9,1678	9,1614	5,77	5,77	52,898206	52,861278
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-07	9,1235	9,1206	5,68	5,68	51,82148	51,805008
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-08	9,0706	9,0632	5,68	5,68	51,521008	51,478976
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-11	8,9786	8,9704	5,62	5,62	50,459732	50,413648
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-12	8,9883	8,9835	5,55	5,55	49,885065	49,858425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-13	8,9994	8,9937	5,57	5,57	50,126658	50,094909
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-14	9,0209	9,0141	5,6	5,6	50,51704	50,47896
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-15	9,066	9,0558	5,72	5,72	51,85752	51,799176
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-18	8,9934	8,9873	5,76	5,76	51,801984	51,766848
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-19	8,9681	8,9595	5,71	5,71	51,207851	51,158745
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-20	9,0749	9,0683	5,68	5,68	51,545432	51,507944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-21	9,059	9,0543	5,78	5,78	52,36102	52,333854
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-22	8,9884	8,9799	5,88	5,88	52,851792	52,801812
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-25	9,0636	9,0557	5,84	5,84	52,931424	52,885288
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-26	9,1204	9,114	5,84	5,84	53,263136	53,22576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-27	9,1442	9,1378	5,75	5,75	52,57915	52,54235
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-28	9,1639	9,1607	5,91	5,91	54,158649	54,139737
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-11-29	9,0983	9,0983	5,9	5,9	53,67997	53,67997
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-02	9,0835	9,0746	5,88	5,88	53,41098	53,358648
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-03	9,0582	9,0532	5,87	5,87	53,171634	53,142284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-04	9,0598	9,0527	5,76	5,76	52,184448	52,143552
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-05	9,0693	9,0657	5,75	5,75	52,148475	52,127775
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-06	9,0434	9,037	5,68	5,68	51,366512	51,33016
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-09	8,9873	8,983	5,7	5,7	51,22761	51,2031
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-10	8,9808	8,9774	5,6	5,6	50,29248	50,27344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-11	9,0127	9,0067	5,65	5,65	50,921755	50,887855
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-12	8,9794	8,977	5,65	5,65	50,73361	50,72005
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-13	8,9234	8,9179	5,62	5,62	50,149508	50,118598
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-16	8,9379	8,9325	5,59	5,59	49,962861	49,932675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-17	8,8208	8,8145	5,69	5,69	50,190352	50,154505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-18	8,8709	8,8682	5,63	5,63	49,943167	49,927966
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-19	8,8525	8,8525	5,58	5,58	49,39695	49,39695
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-20	8,9004	8,9004	5,57	5,57	49,575228	49,575228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-23	8,8636	8,8636	5,62	5,62	49,813432	49,813432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2002-12-30	8,7876	8,7873	5,56	5,56	48,859056	48,857388
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-02	10,2662	10,2615	10,17	10,17	104,407254	104,359455
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-03	10,2685	10,2649	10,22	10,22	104,94407	104,907278
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-04	10,3049	10,2996	10,35	10,35	106,655715	106,60086
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-07	10,2841	10,2798	10,3	10,3	105,92623	105,88194
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-08	10,3869	10,3809	10,29	10,29	106,881201	106,819461
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-09	10,4068	10,4031	10,29	10,29	107,085972	107,047899
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-10	10,3311	10,3223	10,2	10,2	105,37722	105,28746
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-11	10,2708	10,2622	10,2	10,2	104,76216	104,67444
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-14	10,3176	10,3111	10,08	10,08	104,001408	103,935888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-15	10,3881	10,3793	10,08	10,08	104,712048	104,623344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-16	10,432	10,4282	9,96	9,96	103,90272	103,864872
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-17	10,4994	10,4911	9,99	9,99	104,889006	104,806089
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-18	10,5209	10,5084	9,97	9,97	104,893373	104,768748
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-21	10,4243	10,4205	9,97	9,97	103,930271	103,892385
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-22	10,4596	10,4501	9,96	9,96	104,177616	104,082996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-23	10,4875	10,4821	10,08	10,08	105,714	105,659568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-24	10,5308	10,5219	10,1	10,1	106,36108	106,27119
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-25	10,5536	10,5463	10,14	10,14	107,013504	106,939482
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-28	10,6795	10,674	10,17	10,17	108,610515	108,55458
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-29	10,7287	10,7243	10,08	10,08	108,145296	108,100944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-30	10,682	10,6747	10,08	10,08	107,67456	107,600976
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-01-31	10,6313	10,6251	10,24	10,24	108,864512	108,801024
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-01	10,6482	10,6426	10,31	10,31	109,782942	109,725206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-04	10,695	10,6835	10,3	10,3	110,1585	110,04005
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-05	10,637	10,6303	10,28	10,28	109,34836	109,279484
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-06	10,6482	10,6438	10,37	10,37	110,421834	110,376206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-07	10,6444	10,633	10,28	10,28	109,424432	109,30724
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-08	10,5985	10,5923	10,41	10,41	110,330385	110,265843
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-11	10,5743	10,5693	10,47	10,47	110,712921	110,660571
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-12	10,5368	10,5325	10,43	10,43	109,898824	109,853975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-13	10,574	10,5657	10,58	10,58	111,87292	111,785106
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-14	10,5646	10,5592	10,76	10,76	113,675096	113,616992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-15	10,5393	10,5351	10,83	10,83	114,140619	114,095133
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-18	10,5393	10,5351	10,81	10,81	113,929833	113,884431
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-19	10,592	10,5888	10,71	10,71	113,44032	113,406048
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-20	10,5203	10,5172	10,65	10,65	112,041195	112,00818
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-21	10,4928	10,4886	10,68	10,68	112,063104	112,018248
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-22	10,5338	10,5265	10,86	10,86	114,397068	114,31779
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-25	10,438	10,4367	10,92	10,92	113,98296	113,968764
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-26	10,4113	10,4105	10,95	10,95	114,003735	113,994975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-27	10,5067	10,5052	11,1	11,1	116,62437	116,60772
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-02-28	10,4849	10,4849	11,07	11,07	116,067843	116,067843
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-01	10,4512	10,4512	11,23	11,23	117,366976	117,366976
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-04	10,4969	10,4969	11,38	11,38	119,454722	119,454722
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-05	10,4021	10,3978	11,27	11,27	117,231667	117,183206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-06	10,3663	10,3608	11,37	11,37	117,864831	117,802296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-07	10,3091	10,306	11,42	11,42	117,729922	117,69452
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-08	10,3205	10,3162	11,32	11,32	116,82806	116,779384
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-11	10,3639	10,3625	11,33	11,33	117,422987	117,407125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-12	10,4034	10,3985	11,37	11,37	118,286658	118,230945
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-13	10,4478	10,4446	11,37	11,37	118,791486	118,755102
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-14	10,3776	10,3733	11,37	11,37	117,993312	117,944421
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-15	10,3776	10,371	11,44	11,44	118,719744	118,64424
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-19	10,2709	10,2669	11,6	11,6	119,14244	119,09604
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-20	10,2774	10,2728	11,57	11,57	118,909518	118,856296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-21	10,2761	10,2728	11,56	11,56	118,791716	118,753568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-22	10,2481	10,2412	11,56	11,56	118,468036	118,388272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-25	10,2818	10,2784	11,5	11,5	118,2407	118,2016
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-26	10,2927	10,2898	11,51	11,51	118,468977	118,435598
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-27	10,3037	10,2945	11,7	11,7	120,55329	120,44565
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-03-28	10,3023	10,2945	11,75	11,75	121,052025	120,960375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-02	10,2876	10,2817	11,89	11,89	122,319564	122,249413
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-03	10,3055	10,2997	11,74	11,74	120,98657	120,918478
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-04	10,3052	10,3018	11,6	11,6	119,54032	119,50088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-05	10,2752	10,268	11,57	11,57	118,884064	118,80076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-08	10,3015	10,2963	11,58	11,58	119,29137	119,231154
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-09	10,3652	10,3599	11,55	11,55	119,71806	119,656845
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-10	10,3348	10,329	11,71	11,71	121,020508	120,95259
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-11	10,3099	10,3094	11,62	11,62	119,801038	119,795228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-12	10,3496	10,3442	11,53	11,53	119,330888	119,268626
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-15	10,3257	10,3227	11,65	11,65	120,294405	120,259455
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-16	10,3806	10,3753	11,77	11,77	122,179662	122,117281
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-17	10,3128	10,3076	11,85	11,85	122,20668	122,14506
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-18	10,2801	10,2801	11,87	11,87	122,024787	122,024787
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-19	10,3028	10,3006	11,9	11,9	122,60332	122,57714
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-22	10,3519	10,3507	11,83	11,83	122,462977	122,448781
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-23	10,3642	10,3595	11,79	11,79	122,193918	122,138505
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-24	10,3092	10,3046	11,74	11,74	121,030008	120,976004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-25	10,3037	10,3037	11,77	11,77	121,274549	121,274549
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-26	10,2989	10,2935	11,76	11,76	121,115064	121,05156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-29	10,2391	10,238	11,75	11,75	120,309425	120,2965
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-04-30	10,2585	10,2504	11,75	11,75	120,537375	120,4422
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-02	10,2641	10,2607	11,84	11,84	121,526944	121,486688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-03	10,2353	10,2325	11,94	11,94	122,209482	122,17605
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-07	10,2455	10,2455	11,82	11,82	121,10181	121,10181
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-10	10,2237	10,2187	11,98	11,98	122,479926	122,420026
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-13	10,2161	10,2161	12,06	12,06	123,206166	123,206166
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-14	10,2553	10,2543	12,14	12,14	124,499342	124,487202
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-15	10,1936	10,1926	12,1	12,1	123,34256	123,33046
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-16	10,1256	10,1195	12,16	12,16	123,127296	123,05312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-17	10,0607	10,0601	12,26	12,26	123,344182	123,336826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-21	9,9867	9,9825	12,29	12,29	122,736543	122,684925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-22	9,9165	9,9117	12,37	12,37	122,667105	122,607729
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-23	9,8699	9,8665	12,36	12,36	121,991964	121,94994
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-24	9,9155	9,9155	12,37	12,37	122,654735	122,654735
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-27	9,9265	9,9218	12,32	12,32	122,29448	122,236576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-28	9,8519	9,8519	12,26	12,26	120,784294	120,784294
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-29	9,8524	9,8524	12,25	12,25	120,6919	120,6919
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-30	9,7261	9,7261	12,03	12,03	117,004983	117,004983
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-05-31	9,7237	9,7205	12,06	12,06	117,267822	117,22923
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-05	9,748	9,7471	11,84	11,84	115,41632	115,405664
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-06	9,7427	9,7342	11,83	11,83	115,256141	115,155586
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-07	9,7557	9,7465	11,84	11,84	115,507488	115,39856
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-10	9,7715	9,7712	11,69	11,69	114,228835	114,225328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-11	9,7102	9,7102	11,59	11,59	112,541218	112,541218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-12	9,6594	9,6594	11,67	11,67	112,725198	112,725198
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-13	9,7255	9,723	11,57	11,57	112,524035	112,49511
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-14	9,6943	9,6921	11,4	11,4	110,51502	110,48994
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-17	9,6474	9,6439	11,57	11,57	111,620418	111,579923
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-18	9,5791	9,5751	11,59	11,59	111,021769	110,975409
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-19	9,4846	9,4785	11,55	11,55	109,54713	109,476675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-20	9,4668	9,4615	11,53	11,53	109,152204	109,091095
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-24	9,2823	9,2769	11,53	11,53	107,024919	106,962657
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-25	9,3294	9,3232	11,59	11,59	108,127746	108,055888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-26	9,1916	9,1873	11,49	11,49	105,611484	105,562077
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-27	9,228	9,225	11,59	11,59	106,95252	106,91775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-06-28	9,1746	9,1702	11,7	11,7	107,34282	107,29134
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-01	9,1398	9,1355	11,77	11,77	107,575446	107,524835
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-02	9,252	9,2466	11,59	11,59	107,23068	107,168094
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-03	9,2877	9,2823	11,47	11,47	106,529919	106,467981
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-04	9,3574	9,3522	11,53	11,53	107,890822	107,830866
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-05	9,3811	9,3754	11,76	11,76	110,321736	110,254704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-08	9,3002	9,2935	11,84	11,84	110,114368	110,03504
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-09	9,2784	9,2721	11,84	11,84	109,856256	109,781664
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-10	9,3274	9,3227	11,66	11,66	108,757484	108,702682
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-11	9,4165	9,4088	11,4	11,4	107,3481	107,26032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-12	9,3593	9,3541	11,29	11,29	105,666497	105,607789
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-15	9,2388	9,2322	11,07	11,07	102,273516	102,200454
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-16	9,2117	9,2032	10,92	10,92	100,591764	100,498944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-17	9,2484	9,2413	10,99	10,99	101,639916	101,561887
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-18	9,2333	9,2247	10,99	10,99	101,473967	101,379453
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-19	9,2212	9,2155	10,7	10,7	98,66684	98,60585
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-22	9,3484	9,3418	10,27	10,27	96,008068	95,940286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-23	9,5483	9,501	10,04	10,04	95,864932	95,39004
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-24	9,6886	9,6823	10	10	96,886	96,823
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-25	9,4094	9,4017	10,08	10,08	94,846752	94,769136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-26	9,4732	9,4626	10	10	94,732	94,626
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-29	9,4284	9,4209	10,27	10,27	96,829668	96,752643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-30	9,4163	9,4116	10,29	10,29	96,893727	96,845364
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-07-31	9,453	9,4429	10,33	10,33	97,64949	97,545157
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-01	9,5675	9,5618	10,09	10,09	96,536075	96,478562
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-02	9,6286	9,6172	10,08	10,08	97,056288	96,941376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-06	9,7369	9,7282	10,08	10,08	98,147952	98,060256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-07	9,6437	9,6371	9,93	9,93	95,761941	95,696403
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-08	9,5802	9,5729	10,26	10,26	98,292852	98,217954
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-09	9,5638	9,5569	10,35	10,35	98,98533	98,913915
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-12	9,5375	9,533	10,3	10,3	98,23625	98,1899
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-13	9,4686	9,4638	10,33	10,33	97,810638	97,761054
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-14	9,4063	9,3983	10,42	10,42	98,013646	97,930286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-15	9,4629	9,4551	10,55	10,55	99,833595	99,751305
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-16	9,4343	9,4301	10,56	10,56	99,626208	99,581856
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-19	9,393	9,3845	10,64	10,64	99,94152	99,85108
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-20	9,3834	9,3805	10,51	10,51	98,619534	98,589055
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-21	9,3705	9,3677	10,54	10,54	98,76507	98,735558
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-22	9,3692	9,3677	10,63	10,63	99,594596	99,578651
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-23	9,4913	9,4913	10,56	10,56	100,228128	100,228128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-27	9,3645	9,3583	10,77	10,77	100,855665	100,788891
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-28	9,3204	9,315	10,51	10,51	97,957404	97,90065
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-29	9,2947	9,2892	10,39	10,39	96,571933	96,514788
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-08-30	9,2916	9,281	10,48	10,48	97,375968	97,26488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-02	9,388	9,381	10,45	10,45	98,1046	98,03145
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-03	9,3877	9,3806	10,2	10,2	95,75454	95,68212
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-04	9,4237	9,4175	10,19	10,19	96,027503	95,964325
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-05	9,3108	9,3043	10,16	10,16	94,597728	94,531688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-06	9,3339	9,3299	10,31	10,31	96,232509	96,191269
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-09	9,406	9,3992	10,35	10,35	97,3521	97,28172
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-10	9,406	9,3992	10,47	10,47	98,48082	98,409624
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-11	9,3991	9,3935	10,44	10,44	98,126604	98,06814
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-12	9,3978	9,3948	10,36	10,36	97,361208	97,330128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-13	9,417	9,4118	10,28	10,28	96,80676	96,753304
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-16	9,3872	9,3825	10,3	10,3	96,68816	96,63975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-17	9,3872	9,3837	10,11	10,11	94,904592	94,869207
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-18	9,4182	9,4114	10	10	94,182	94,114
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-19	9,2727	9,2727	9,92	9,92	91,985184	91,985184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-20	9,2513	9,2422	9,94	9,94	91,957922	91,867468
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-23	9,1676	9,1676	9,85	9,85	90,30086	90,30086
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-24	9,3061	9,3012	9,82	9,82	91,385902	91,337784
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-25	9,2976	9,2917	9,83	9,83	91,395408	91,337411
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-26	9,318	9,3144	9,9	9,9	92,2482	92,21256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-27	9,3142	9,3075	9,89	9,89	92,117438	92,051175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-09-30	9,3061	9,3003	9,82	9,82	91,385902	91,328946
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-01	9,2329	9,231	9,91	9,91	91,498039	91,47921
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-02	9,2306	9,2267	9,88	9,88	91,198328	91,159796
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-03	9,2052	9,1965	9,93	9,93	91,407636	91,321245
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-04	9,2107	9,2076	9,88	9,88	91,001716	90,971088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-07	9,2927	9,2859	9,84	9,84	91,440168	91,373256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-08	9,2831	9,2774	9,6	9,6	89,11776	89,06304
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-09	9,3514	9,347	9,52	9,52	89,025328	88,98344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-10	9,295	9,295	9,5	9,5	88,3025	88,3025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-11	9,2566	9,2525	9,63	9,63	89,141058	89,101575
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-14	9,221	9,2156	9,67	9,67	89,16707	89,114852
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-15	9,2315	9,2315	9,88	9,88	91,20722	91,20722
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-16	9,2507	9,2453	9,82	9,82	90,841874	90,788846
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-17	9,291	9,2858	9,84	9,84	91,42344	91,372272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-18	9,3754	9,3718	9,79	9,79	91,785166	91,749922
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-21	9,2892	9,2833	9,8	9,8	91,03416	90,97634
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-22	9,3392	9,3324	9,64	9,64	90,029888	89,964336
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-23	9,3368	9,3306	9,64	9,64	90,006752	89,946984
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-24	9,3683	9,3626	9,64	9,64	90,310412	90,255464
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-25	9,3552	9,3485	9,7	9,7	90,74544	90,68045
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-29	9,2604	9,2551	9,58	9,58	88,714632	88,663858
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-30	9,2456	9,2412	9,7	9,7	89,68232	89,63964
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-10-31	9,2113	9,2113	9,74	9,74	89,718062	89,718062
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-04	9,1403	9,135	9,87	9,87	90,214761	90,16245
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-05	9,1412	9,136	9,83	9,83	89,857996	89,80688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-06	9,1678	9,1614	9,85	9,85	90,30283	90,23979
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-07	9,1235	9,1206	9,86	9,86	89,95771	89,929116
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-08	9,0706	9,0632	9,86	9,86	89,436116	89,363152
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-11	8,9786	8,9704	9,88	9,88	88,708568	88,627552
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-12	8,9883	8,9835	9,85	9,85	88,534755	88,487475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-13	8,9994	8,9937	9,8	9,8	88,19412	88,13826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-14	9,0209	9,0141	9,64	9,64	86,961476	86,895924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-15	9,066	9,0558	9,76	9,76	88,48416	88,384608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-18	8,9934	8,9873	9,89	9,89	88,944726	88,884397
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-19	8,9681	8,9595	9,92	9,92	88,963552	88,87824
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-20	9,0749	9,0683	9,83	9,83	89,206267	89,141389
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-21	9,059	9,0543	9,86	9,86	89,32174	89,275398
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-22	8,9884	8,9799	9,92	9,92	89,164928	89,080608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-25	9,0636	9,0557	9,84	9,84	89,185824	89,108088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-26	9,1204	9,114	9,77	9,77	89,106308	89,04378
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-27	9,1442	9,1378	9,67	9,67	88,424414	88,362526
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-28	9,1639	9,1607	9,83	9,83	90,081137	90,049681
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-11-29	9,0983	9,0983	9,85	9,85	89,618255	89,618255
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-02	9,0835	9,0746	9,91	9,91	90,017485	89,929286
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-03	9,0582	9,0532	9,88	9,88	89,495016	89,445616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-04	9,0598	9,0527	9,86	9,86	89,329628	89,259622
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-05	9,0693	9,0657	9,89	9,89	89,695377	89,659773
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-06	9,0434	9,037	9,88	9,88	89,348792	89,28556
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-09	8,9873	8,983	9,94	9,94	89,333762	89,29102
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-10	8,9808	8,9774	9,83	9,83	88,281264	88,247842
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-11	9,0127	9,0067	9,77	9,77	88,054079	87,995459
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-12	8,9794	8,977	9,85	9,85	88,44709	88,42345
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-13	8,9234	8,9179	9,91	9,91	88,430894	88,376389
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-16	8,9379	8,9325	9,98	9,98	89,200242	89,14635
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-17	8,8208	8,8145	10,22	10,22	90,148576	90,08419
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-18	8,8709	8,8682	10,13	10,13	89,862217	89,834866
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-19	8,8525	8,8525	10,2	10,2	90,2955	90,2955
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-20	8,9004	8,9004	10,15	10,15	90,33906	90,33906
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-23	8,8636	8,8636	10,26	10,26	90,940536	90,940536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2002-12-30	8,7876	8,7873	10,23	10,23	89,897148	89,894079
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-02	10,2662	10,2615	10,73	10,73	110,156326	110,105895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-03	10,2685	10,2649	10,73	10,73	110,181005	110,142377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-04	10,3049	10,2996	10,79	10,79	111,189871	111,132684
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-07	10,2841	10,2798	10,79	10,79	110,965439	110,919042
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-08	10,3869	10,3809	10,8	10,8	112,17852	112,11372
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-09	10,4068	10,4031	10,8	10,8	112,39344	112,35348
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-10	10,3311	10,3223	10,81	10,81	111,679191	111,584063
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-11	10,2708	10,2622	10,83	10,83	111,232764	111,139626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-14	10,3176	10,3111	10,84	10,84	111,842784	111,772324
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-15	10,3881	10,3793	10,83	10,83	112,503123	112,407819
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-16	10,432	10,4282	10,83	10,83	112,97856	112,937406
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-17	10,4994	10,4911	10,84	10,84	113,813496	113,723524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-18	10,5209	10,5084	10,83	10,83	113,941347	113,805972
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-21	10,4243	10,4205	10,83	10,83	112,895169	112,854015
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-22	10,4596	10,4501	10,83	10,83	113,277468	113,174583
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-23	10,4875	10,4821	10,84	10,84	113,6845	113,625964
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-24	10,5308	10,5219	10,83	10,83	114,048564	113,952177
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-25	10,5536	10,5463	10,81	10,81	114,084416	114,005503
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-28	10,6795	10,674	10,8	10,8	115,3386	115,2792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-29	10,7287	10,7243	10,8	10,8	115,86996	115,82244
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-30	10,682	10,6747	10,79	10,79	115,25878	115,180013
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-01-31	10,6313	10,6251	10,77	10,77	114,499101	114,432327
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-01	10,6482	10,6426	10,62	10,62	113,083884	113,024412
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-04	10,695	10,6835	10,62	10,62	113,5809	113,45877
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-05	10,637	10,6303	10,62	10,62	112,96494	112,893786
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-06	10,6482	10,6438	10,63	10,63	113,190366	113,143594
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-07	10,6444	10,633	10,61	10,61	112,937084	112,81613
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-08	10,5985	10,5923	10,61	10,61	112,450085	112,384303
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-11	10,5743	10,5693	10,64	10,64	112,510552	112,457352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-12	10,5368	10,5325	10,64	10,64	112,111552	112,0658
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-13	10,574	10,5657	10,65	10,65	112,6131	112,524705
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-14	10,5646	10,5592	10,66	10,66	112,618636	112,561072
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-15	10,5393	10,5351	10,66	10,66	112,348938	112,304166
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-18	10,5393	10,5351	10,68	10,68	112,559724	112,514868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-19	10,592	10,5888	10,69	10,69	113,22848	113,194272
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-20	10,5203	10,5172	10,69	10,69	112,462007	112,428868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-21	10,4928	10,4886	10,69	10,69	112,168032	112,123134
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-22	10,5338	10,5265	10,69	10,69	112,606322	112,528285
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-25	10,438	10,4367	10,7	10,7	111,6866	111,67269
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-26	10,4113	10,4105	10,69	10,69	111,296797	111,288245
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-27	10,5067	10,5052	10,69	10,69	112,316623	112,300588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-02-28	10,4849	10,4849	10,73	10,73	112,502977	112,502977
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-01	10,4512	10,4512	10,75	10,75	112,3504	112,3504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-04	10,4969	10,4969	10,75	10,75	112,841675	112,841675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-05	10,4021	10,3978	10,77	10,77	112,030617	111,984306
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-06	10,3663	10,3608	10,79	10,79	111,852377	111,793032
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-07	10,3091	10,306	10,79	10,79	111,235189	111,20174
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-08	10,3205	10,3162	10,8	10,8	111,4614	111,41496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-11	10,3639	10,3625	10,79	10,79	111,826481	111,811375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-12	10,4034	10,3985	10,79	10,79	112,252686	112,199815
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-13	10,4478	10,4446	10,8	10,8	112,83624	112,80168
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-14	10,3776	10,3733	10,81	10,81	112,181856	112,135373
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-15	10,3776	10,371	10,8	10,8	112,07808	112,0068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-19	10,2709	10,2669	10,83	10,83	111,233847	111,190527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-20	10,2774	10,2728	10,83	10,83	111,304242	111,254424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-21	10,2761	10,2728	10,81	10,81	111,084641	111,048968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-22	10,2481	10,2412	10,79	10,79	110,576999	110,502548
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-25	10,2818	10,2784	10,77	10,77	110,734986	110,698368
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-26	10,2927	10,2898	10,76	10,76	110,749452	110,718248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-27	10,3037	10,2945	10,77	10,77	110,970849	110,871765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-03-28	10,3023	10,2945	10,77	10,77	110,955771	110,871765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-02	10,2876	10,2817	10,75	10,75	110,5917	110,528275
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-03	10,3055	10,2997	10,77	10,77	110,990235	110,927769
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-04	10,3052	10,3018	10,77	10,77	110,987004	110,950386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-05	10,2752	10,268	10,8	10,8	110,97216	110,8944
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-08	10,3015	10,2963	10,79	10,79	111,153185	111,097077
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-09	10,3652	10,3599	10,81	10,81	112,047812	111,990519
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-10	10,3348	10,329	10,82	10,82	111,822536	111,75978
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-11	10,3099	10,3094	10,82	10,82	111,553118	111,547708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-12	10,3496	10,3442	10,83	10,83	112,086168	112,027686
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-15	10,3257	10,3227	10,83	10,83	111,827331	111,794841
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-16	10,3806	10,3753	10,84	10,84	112,525704	112,468252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-17	10,3128	10,3076	10,86	10,86	111,997008	111,940536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-18	10,2801	10,2801	10,86	10,86	111,641886	111,641886
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-19	10,3028	10,3006	10,88	10,88	112,094464	112,070528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-22	10,3519	10,3507	10,88	10,88	112,628672	112,615616
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-23	10,3642	10,3595	10,86	10,86	112,555212	112,50417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-24	10,3092	10,3046	10,85	10,85	111,85482	111,80491
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-25	10,3037	10,3037	10,88	10,88	112,104256	112,104256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-26	10,2989	10,2935	10,86	10,86	111,846054	111,78741
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-29	10,2391	10,238	10,86	10,86	111,196626	111,18468
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-04-30	10,2585	10,2504	10,84	10,84	111,20214	111,114336
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-02	10,2641	10,2607	10,64	10,64	109,210024	109,173848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-03	10,2353	10,2325	10,62	10,62	108,698886	108,66915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-07	10,2455	10,2455	10,63	10,63	108,909665	108,909665
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-10	10,2237	10,2187	10,6	10,6	108,37122	108,31822
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-13	10,2161	10,2161	10,63	10,63	108,597143	108,597143
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-14	10,2553	10,2543	10,6	10,6	108,70618	108,69558
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-15	10,1936	10,1926	10,58	10,58	107,848288	107,837708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-16	10,1256	10,1195	10,61	10,61	107,432616	107,367895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-17	10,0607	10,0601	10,62	10,62	106,844634	106,838262
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-21	9,9867	9,9825	10,65	10,65	106,358355	106,313625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-22	9,9165	9,9117	10,65	10,65	105,610725	105,559605
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-23	9,8699	9,8665	10,65	10,65	105,114435	105,078225
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-24	9,9155	9,9155	10,65	10,65	105,600075	105,600075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-27	9,9265	9,9218	10,66	10,66	105,81649	105,766388
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-28	9,8519	9,8519	10,66	10,66	105,021254	105,021254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-29	9,8524	9,8524	10,67	10,67	105,125108	105,125108
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-30	9,7261	9,7261	10,69	10,69	103,972009	103,972009
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-05-31	9,7237	9,7205	10,68	10,68	103,849116	103,81494
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-03	9,7545	9,7509	10,65	10,65	103,885425	103,847085
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-05	9,748	9,7471	10,63	10,63	103,62124	103,611673
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-06	9,7427	9,7342	10,63	10,63	103,564901	103,474546
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-07	9,7557	9,7465	10,61	10,61	103,507977	103,410365
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-10	9,7715	9,7712	10,59	10,59	103,480185	103,477008
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-11	9,7102	9,7102	10,61	10,61	103,025222	103,025222
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-12	9,6594	9,6594	10,57	10,57	102,099858	102,099858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-13	9,7255	9,723	10,54	10,54	102,50677	102,48042
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-14	9,6943	9,6921	10,57	10,57	102,468751	102,445497
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-17	9,6474	9,6439	10,54	10,54	101,683596	101,646706
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-18	9,5791	9,5751	10,57	10,57	101,251087	101,208807
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-19	9,4846	9,4785	10,57	10,57	100,252222	100,187745
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-20	9,4668	9,4615	10,54	10,54	99,780072	99,72421
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-24	9,2823	9,2769	10,38	10,38	96,350274	96,294222
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-25	9,3294	9,3232	10,42	10,42	97,212348	97,147744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-26	9,1916	9,1873	10,41	10,41	95,684556	95,639793
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-27	9,228	9,225	10,34	10,34	95,41752	95,3865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-06-28	9,1746	9,1702	10,35	10,35	94,95711	94,91157
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-01	9,1398	9,1355	10,39	10,39	94,962522	94,917845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-02	9,252	9,2466	10,37	10,37	95,94324	95,887242
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-03	9,2877	9,2823	10,24	10,24	95,106048	95,050752
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-04	9,3574	9,3522	10,24	10,24	95,819776	95,766528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-05	9,3811	9,3754	10,25	10,25	96,156275	96,09785
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-08	9,3002	9,2935	10,24	10,24	95,234048	95,16544
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-09	9,2784	9,2721	10,28	10,28	95,381952	95,317188
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-10	9,3274	9,3227	10,32	10,32	96,258768	96,210264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-11	9,4165	9,4088	10,34	10,34	97,36661	97,286992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-12	9,3593	9,3541	10,34	10,34	96,775162	96,721394
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-15	9,2388	9,2322	10,4	10,4	96,08352	96,01488
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-16	9,2117	9,2032	10,36	10,36	95,433212	95,345152
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-17	9,2484	9,2413	10,36	10,36	95,813424	95,739868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-18	9,2333	9,2247	10,37	10,37	95,749321	95,660139
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-19	9,2212	9,2155	10,38	10,38	95,716056	95,65689
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-22	9,3484	9,3418	10,37	10,37	96,942908	96,874466
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-23	9,5483	9,501	10,31	10,31	98,442973	97,95531
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-24	9,6886	9,6823	10,22	10,22	99,017492	98,953106
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-25	9,4094	9,4017	10,19	10,19	95,881786	95,803323
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-26	9,4732	9,4626	10,13	10,13	95,963516	95,856138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-29	9,4284	9,4209	10,06	10,06	94,849704	94,774254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-30	9,4163	9,4116	10,02	10,02	94,351326	94,304232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-07-31	9,453	9,4429	10,02	10,02	94,71906	94,617858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-01	9,5675	9,5618	9,89	9,89	94,622575	94,566202
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-02	9,6286	9,6172	9,96	9,96	95,900856	95,787312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-06	9,7369	9,7282	9,87	9,87	96,103203	96,017334
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-07	9,6437	9,6371	9,89	9,89	95,376193	95,310919
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-08	9,5802	9,5729	9,93	9,93	95,131386	95,058897
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-09	9,5638	9,5569	9,95	9,95	95,15981	95,091155
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-12	9,5375	9,533	9,88	9,88	94,2305	94,18604
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-13	9,4686	9,4638	9,86	9,86	93,360396	93,313068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-14	9,4063	9,3983	9,85	9,85	92,652055	92,573255
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-15	9,4629	9,4551	9,86	9,86	93,304194	93,227286
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-16	9,4343	9,4301	9,86	9,86	93,022198	92,980786
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-19	9,393	9,3845	9,86	9,86	92,61498	92,53117
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-20	9,3834	9,3805	9,93	9,93	93,177162	93,148365
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-21	9,3705	9,3677	9,98	9,98	93,51759	93,489646
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-22	9,3692	9,3677	10,04	10,04	94,066768	94,051708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-23	9,4913	9,4913	10,06	10,06	95,482478	95,482478
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-27	9,3645	9,3583	10,15	10,15	95,049675	94,986745
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-28	9,3204	9,315	10,17	10,17	94,788468	94,73355
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-29	9,2947	9,2892	10,18	10,18	94,620046	94,564056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-08-30	9,2916	9,281	10,18	10,18	94,588488	94,48058
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-02	9,388	9,381	10,23	10,23	96,03924	95,96763
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-03	9,3877	9,3806	10,24	10,24	96,130048	96,057344
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-04	9,4237	9,4175	10,21	10,21	96,215977	96,152675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-05	9,3108	9,3043	10,23	10,23	95,249484	95,182989
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-06	9,3339	9,3299	10,24	10,24	95,579136	95,538176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-09	9,406	9,3992	10,23	10,23	96,22338	96,153816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-10	9,406	9,3992	10,24	10,24	96,31744	96,247808
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-11	9,3991	9,3935	10,25	10,25	96,340775	96,283375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-12	9,3978	9,3948	10,26	10,26	96,421428	96,390648
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-13	9,417	9,4118	10,27	10,27	96,71259	96,659186
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-16	9,3872	9,3825	10,28	10,28	96,500416	96,4521
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-17	9,3872	9,3837	10,27	10,27	96,406544	96,370599
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-18	9,4182	9,4114	10,25	10,25	96,53655	96,46685
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-19	9,2727	9,2727	10,23	10,23	94,859721	94,859721
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-20	9,2513	9,2422	10,18	10,18	94,178234	94,085596
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-23	9,1676	9,1676	10,16	10,16	93,142816	93,142816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-24	9,3061	9,3012	10,1	10,1	93,99161	93,94212
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-25	9,2976	9,2917	10,06	10,06	93,533856	93,474502
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-26	9,318	9,3144	10,1	10,1	94,1118	94,07544
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-27	9,3142	9,3075	10,09	10,09	93,980278	93,912675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-09-30	9,3061	9,3003	10,06	10,06	93,619366	93,561018
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-01	9,2329	9,231	10,06	10,06	92,882974	92,86386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-02	9,2306	9,2267	10,1	10,1	93,22906	93,18967
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-03	9,2052	9,1965	10,11	10,11	93,064572	92,976615
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-04	9,2107	9,2076	10,13	10,13	93,304391	93,272988
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-07	9,2927	9,2859	10,12	10,12	94,042124	93,973308
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-08	9,2831	9,2774	10,08	10,08	93,573648	93,516192
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-09	9,3514	9,347	10,03	10,03	93,794542	93,75041
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-10	9,295	9,295	9,94	9,94	92,3923	92,3923
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-11	9,2566	9,2525	9,92	9,92	91,825472	91,7848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-14	9,221	9,2156	9,93	9,93	91,56453	91,510908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-15	9,2315	9,2315	9,93	9,93	91,668795	91,668795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-16	9,2507	9,2453	9,98	9,98	92,321986	92,268094
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-17	9,291	9,2858	9,97	9,97	92,63127	92,579426
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-18	9,3754	9,3718	10	10	93,754	93,718
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-21	9,2892	9,2833	10,04	10,04	93,263568	93,204332
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-22	9,3392	9,3324	10,02	10,02	93,578784	93,510648
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-23	9,3368	9,3306	10,01	10,01	93,461368	93,399306
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-24	9,3683	9,3626	10,04	10,04	94,057732	94,000504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-25	9,3552	9,3485	10,08	10,08	94,300416	94,23288
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-29	9,2604	9,2551	10,12	10,12	93,715248	93,661612
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-30	9,2456	9,2412	10,1	10,1	93,38056	93,33612
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-10-31	9,2113	9,2113	10,12	10,12	93,218356	93,218356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-04	9,1403	9,135	9,99	9,99	91,311597	91,25865
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-05	9,1412	9,136	10,03	10,03	91,686236	91,63408
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-06	9,1678	9,1614	10,01	10,01	91,769678	91,705614
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-07	9,1235	9,1206	10,03	10,03	91,508705	91,479618
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-08	9,0706	9,0632	10,09	10,09	91,522354	91,447688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-11	8,9786	8,9704	10,1	10,1	90,68386	90,60104
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-12	8,9883	8,9835	10,1	10,1	90,78183	90,73335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-13	8,9994	8,9937	10,08	10,08	90,713952	90,656496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-14	9,0209	9,0141	10,09	10,09	91,020881	90,952269
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-15	9,066	9,0558	10,11	10,11	91,65726	91,554138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-18	8,9934	8,9873	10,16	10,16	91,372944	91,310968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-19	8,9681	8,9595	10,19	10,19	91,384939	91,297305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-20	9,0749	9,0683	10,19	10,19	92,473231	92,405977
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-21	9,059	9,0543	10,26	10,26	92,94534	92,897118
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-22	8,9884	8,9799	10,29	10,29	92,490636	92,403171
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-25	9,0636	9,0557	10,3	10,3	93,35508	93,27371
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-26	9,1204	9,114	10,31	10,31	94,031324	93,96534
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-27	9,1442	9,1378	10,3	10,3	94,18526	94,11934
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-28	9,1639	9,1607	10,29	10,29	94,296531	94,263603
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-11-29	9,0983	9,0983	10,3	10,3	93,71249	93,71249
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-02	9,0835	9,0746	10,32	10,32	93,74172	93,649872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-03	9,0582	9,0532	10,37	10,37	93,933534	93,881684
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-04	9,0598	9,0527	10,36	10,36	93,859528	93,785972
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-05	9,0693	9,0657	10,34	10,34	93,776562	93,739338
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-06	9,0434	9,037	10,32	10,32	93,327888	93,26184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-09	8,9873	8,983	10,32	10,32	92,748936	92,70456
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-10	8,9808	8,9774	10,35	10,35	92,95128	92,91609
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-11	9,0127	9,0067	10,34	10,34	93,191318	93,129278
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-12	8,9794	8,977	10,37	10,37	93,116378	93,09149
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-13	8,9234	8,9179	10,38	10,38	92,624892	92,567802
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-16	8,9379	8,9325	10,39	10,39	92,864781	92,808675
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-17	8,8208	8,8145	10,4	10,4	91,73632	91,6708
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-18	8,8709	8,8682	10,41	10,41	92,346069	92,317962
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-19	8,8525	8,8525	10,43	10,43	92,331575	92,331575
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-20	8,9004	8,9004	10,46	10,46	93,098184	93,098184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-23	8,8636	8,8636	10,47	10,47	92,801892	92,801892
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2002-12-30	8,7876	8,7873	10,49	10,49	92,181924	92,178777
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-02	10,2662	10,2615	169,41	169,41	1739,196942	1738,400715
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-03	10,2685	10,2649	169,85	169,85	1744,104725	1743,493265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-04	10,3049	10,2996	173,44	173,44	1787,281856	1786,362624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-07	10,2841	10,2798	177,06	177,06	1820,902746	1820,141388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-08	10,3869	10,3809	175,7	175,7	1824,97833	1823,92413
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-09	10,4068	10,4031	172,08	172,08	1790,802144	1790,165448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-10	10,3311	10,3223	171,33	171,33	1770,027363	1768,519659
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-11	10,2708	10,2622	170,19	170,19	1747,987452	1746,523818
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-14	10,3176	10,3111	170,83	170,83	1762,555608	1761,445213
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-15	10,3881	10,3793	167,94	167,94	1744,577514	1743,099642
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-16	10,432	10,4282	167,94	167,94	1751,95008	1751,311908
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-17	10,4994	10,4911	169,01	169,01	1774,503594	1773,100811
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-18	10,5209	10,5084	169,21	169,21	1780,241489	1778,126364
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-21	10,4243	10,4205	167,85	167,85	1749,718755	1749,080925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-22	10,4596	10,4501	167,85	167,85	1755,64386	1754,049285
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-23	10,4875	10,4821	167,4	167,4	1755,6075	1754,70354
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-24	10,5308	10,5219	167,75	167,75	1766,5417	1765,048725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-25	10,5536	10,5463	168,63	168,63	1779,653568	1778,422569
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-28	10,6795	10,674	169,1	169,1	1805,90345	1804,9734
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-29	10,7287	10,7243	171,41	171,41	1839,006467	1838,252263
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-30	10,682	10,6747	168,82	168,82	1803,33524	1802,102854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-01-31	10,6313	10,6251	168,12	168,12	1787,334156	1786,291812
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-01	10,6482	10,6426	166,58	166,58	1773,777156	1772,844308
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-04	10,695	10,6835	166,58	166,58	1781,5731	1779,65743
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-05	10,637	10,6303	166,12	166,12	1767,01844	1765,905436
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-06	10,6482	10,6438	167,04	167,04	1778,675328	1777,940352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-07	10,6444	10,633	165,2	165,2	1758,45488	1756,5716
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-08	10,5985	10,5923	166,72	166,72	1766,98192	1765,948256
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-11	10,5743	10,5693	171,64	171,64	1814,972852	1814,114652
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-12	10,5368	10,5325	171,62	171,62	1808,325616	1807,58765
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-13	10,574	10,5657	171,63	171,63	1814,81562	1813,391091
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-14	10,5646	10,5592	171,61	171,61	1812,991006	1812,064312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-15	10,5393	10,5351	173,3	173,3	1826,46069	1825,73283
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-18	10,5393	10,5351	174,98	174,98	1844,166714	1843,431798
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-19	10,592	10,5888	173,15	173,15	1834,0048	1833,45072
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-20	10,5203	10,5172	172,86	172,86	1818,539058	1818,003192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-21	10,4928	10,4886	173,07	173,07	1815,988896	1815,262002
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-22	10,5338	10,5265	172,24	172,24	1814,341712	1813,08436
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-25	10,438	10,4367	169,7	169,7	1771,3286	1771,10799
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-26	10,4113	10,4105	170,65	170,65	1776,688345	1776,551825
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-27	10,5067	10,5052	172,5	172,5	1812,40575	1812,147
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-02-28	10,4849	10,4849	171,39	171,39	1797,007011	1797,007011
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-01	10,4512	10,4512	170,4	170,4	1780,88448	1780,88448
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-04	10,4969	10,4969	173,52	173,52	1821,422088	1821,422088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-05	10,4021	10,3978	176,1	176,1	1831,80981	1831,05258
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-06	10,3663	10,3608	176,89	176,89	1833,694807	1832,721912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-07	10,3091	10,306	179,24	179,24	1847,803084	1847,24744
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-08	10,3205	10,3162	180,17	180,17	1859,444485	1858,669754
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-11	10,3639	10,3625	181,88	181,88	1884,986132	1884,7315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-12	10,4034	10,3985	181,8	181,8	1891,33812	1890,4473
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-13	10,4478	10,4446	180,31	180,31	1883,842818	1883,265826
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-14	10,3776	10,3733	181,09	181,09	1879,279584	1878,500897
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-15	10,3776	10,371	179,89	179,89	1866,826464	1865,63919
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-19	10,2709	10,2669	180,21	180,21	1850,918889	1850,198049
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-20	10,2774	10,2728	178,88	178,88	1838,421312	1837,598464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-21	10,2761	10,2728	176,83	176,83	1817,122763	1816,539224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-22	10,2481	10,2412	177,82	177,82	1822,317142	1821,090184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-25	10,2818	10,2784	177,02	177,02	1820,084236	1819,482368
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-26	10,2927	10,2898	176,21	176,21	1813,676667	1813,165658
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-27	10,3037	10,2945	179,63	179,63	1850,853631	1849,201035
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-03-28	10,3023	10,2945	180,15	180,15	1855,959345	1854,554175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-02	10,2876	10,2817	178,29	178,29	1834,176204	1833,124293
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-03	10,3055	10,2997	177,36	177,36	1827,78348	1826,754792
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-04	10,3052	10,3018	177,46	177,46	1828,760792	1828,157428
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-05	10,2752	10,268	177,54	177,54	1824,259008	1822,98072
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-08	10,3015	10,2963	177,25	177,25	1825,940875	1825,019175
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-09	10,3652	10,3599	177,34	177,34	1838,164568	1837,224666
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-10	10,3348	10,329	175,7	175,7	1815,82436	1814,8053
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-11	10,3099	10,3094	176,85	176,85	1823,305815	1823,21739
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-12	10,3496	10,3442	177,41	177,41	1836,122536	1835,164522
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-15	10,3257	10,3227	178,24	178,24	1840,452768	1839,918048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-16	10,3806	10,3753	179,16	179,16	1859,788296	1858,838748
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-17	10,3128	10,3076	182,88	182,88	1886,004864	1885,053888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-18	10,2801	10,2801	184,58	184,58	1897,500858	1897,500858
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-19	10,3028	10,3006	185,75	185,75	1913,7451	1913,33645
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-22	10,3519	10,3507	184,77	184,77	1912,720563	1912,498839
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-23	10,3642	10,3595	187	187	1938,1054	1937,2265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-24	10,3092	10,3046	188,61	188,61	1944,418212	1943,550606
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-25	10,3037	10,3037	188,93	188,93	1946,678041	1946,678041
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-26	10,2989	10,2935	189,25	189,25	1949,066825	1948,044875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-29	10,2391	10,238	187,98	187,98	1924,746018	1924,53924
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-04-30	10,2585	10,2504	189,45	189,45	1943,472825	1941,93828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-02	10,2641	10,2607	192,31	192,31	1973,889071	1973,235217
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-03	10,2353	10,2325	193,21	193,21	1977,562313	1977,021325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-07	10,2455	10,2455	195,29	195,29	2000,843695	2000,843695
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-10	10,2237	10,2187	192,52	192,52	1968,266724	1967,304124
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-13	10,2161	10,2161	193,85	193,85	1980,390985	1980,390985
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-14	10,2553	10,2543	194,49	194,49	1994,553297	1994,358807
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-15	10,1936	10,1926	196,91	196,91	2007,221776	2007,024866
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-16	10,1256	10,1195	197,63	197,63	2001,122328	1999,916785
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-17	10,0607	10,0601	201,74	201,74	2029,645618	2029,524574
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-21	9,9867	9,9825	200,64	200,64	2003,731488	2002,8888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-22	9,9165	9,9117	201,58	201,58	1998,96807	1998,000486
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-23	9,8699	9,8665	198,75	198,75	1961,642625	1960,966875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-24	9,9155	9,9155	197,51	197,51	1958,410405	1958,410405
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-27	9,9265	9,9218	197,24	197,24	1957,90286	1956,975832
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-28	9,8519	9,8519	197,39	197,39	1944,666541	1944,666541
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-29	9,8524	9,8524	195,32	195,32	1924,370768	1924,370768
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-30	9,7261	9,7261	192,59	192,59	1873,149599	1873,149599
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-05-31	9,7237	9,7205	191,49	191,49	1861,991313	1861,378545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-03	9,7545	9,7509	192,78	192,78	1880,47251	1879,778502
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-05	9,748	9,7471	192,78	192,78	1879,21944	1879,045938
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-06	9,7427	9,7342	193,01	193,01	1880,438527	1878,797942
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-07	9,7557	9,7465	191,64	191,64	1869,582348	1867,81926
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-10	9,7715	9,7712	192,42	192,42	1880,23203	1880,174304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-11	9,7102	9,7102	191,93	191,93	1863,678686	1863,678686
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-12	9,6594	9,6594	190,7	190,7	1842,04758	1842,04758
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-13	9,7255	9,723	190,98	190,98	1857,37599	1856,89854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-14	9,6943	9,6921	188,5	188,5	1827,37555	1826,96085
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-17	9,6474	9,6439	185,22	185,22	1786,891428	1786,243158
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-18	9,5791	9,5751	184,02	184,02	1762,745982	1762,009902
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-19	9,4846	9,4785	180,13	180,13	1708,460998	1707,362205
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-20	9,4668	9,4615	181,94	181,94	1722,389592	1721,42531
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-24	9,2823	9,2769	182,74	182,74	1696,247502	1695,260706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-25	9,3294	9,3232	182,18	182,18	1699,630092	1698,500576
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-26	9,1916	9,1873	177,75	177,75	1633,8069	1633,042575
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-27	9,228	9,225	181,42	181,42	1674,14376	1673,5995
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-06-28	9,1746	9,1702	183,52	183,52	1683,722592	1682,915104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-01	9,1398	9,1355	183,48	183,48	1676,970504	1676,18154
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-02	9,252	9,2466	182,7	182,7	1690,3404	1689,35382
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-03	9,2877	9,2823	184,82	184,82	1716,552714	1715,554686
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-04	9,3574	9,3522	188,35	188,35	1762,46629	1761,48687
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-05	9,3811	9,3754	188,96	188,96	1772,652656	1771,575584
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-08	9,3002	9,2935	188	188	1748,4376	1747,178
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-09	9,2784	9,2721	188,33	188,33	1747,401072	1746,214593
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-10	9,3274	9,3227	187,74	187,74	1751,126076	1750,243698
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-11	9,4165	9,4088	184,7	184,7	1739,22755	1737,80536
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-12	9,3593	9,3541	185,4	185,4	1735,21422	1734,25014
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-15	9,2388	9,2322	184,29	184,29	1702,618452	1701,402138
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-16	9,2117	9,2032	184,29	184,29	1697,624193	1696,057728
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-17	9,2484	9,2413	179,88	179,88	1663,602192	1662,325044
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-18	9,2333	9,2247	181,25	181,25	1673,535625	1671,976875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-19	9,2212	9,2155	179,22	179,22	1652,623464	1651,60191
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-22	9,3484	9,3418	174,59	174,59	1632,137156	1630,984862
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-23	9,5483	9,501	178,17	178,17	1701,220611	1692,79317
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-24	9,6886	9,6823	172,69	172,69	1673,124334	1672,036387
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-25	9,4094	9,4017	171,95	171,95	1617,94633	1616,622315
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-26	9,4732	9,4626	168,76	168,76	1598,697232	1596,908376
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-29	9,4284	9,4209	171,28	171,28	1614,896352	1613,611752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-30	9,4163	9,4116	175,53	175,53	1652,843139	1652,018148
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-07-31	9,453	9,4429	177,46	177,46	1677,52938	1675,737034
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-01	9,5675	9,5618	174,68	174,68	1671,2509	1670,255224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-02	9,6286	9,6172	171,63	171,63	1652,556618	1650,600036
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-06	9,7369	9,7282	165,14	165,14	1607,951666	1606,514948
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-07	9,6437	9,6371	169,31	169,31	1632,774847	1631,657401
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-08	9,5802	9,5729	168,78	168,78	1616,946156	1615,714062
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-09	9,5638	9,5569	169,52	169,52	1621,255376	1620,085688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-12	9,5375	9,533	167,79	167,79	1600,297125	1599,54207
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-13	9,4686	9,4638	170,19	170,19	1611,461034	1610,644122
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-14	9,4063	9,3983	168,07	168,07	1580,916841	1579,572281
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-15	9,4629	9,4551	172,16	172,16	1629,132864	1627,790016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-16	9,4343	9,4301	173,19	173,19	1633,926417	1633,199019
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-19	9,393	9,3845	173,12	173,12	1626,11616	1624,64464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-20	9,3834	9,3805	174,97	174,97	1641,813498	1641,306085
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-21	9,3705	9,3677	175,6	175,6	1645,4598	1644,96812
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-22	9,3692	9,3677	176,39	176,39	1652,633188	1652,368603
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-23	9,4913	9,4913	174,68	174,68	1657,940284	1657,940284
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-27	9,3645	9,3583	173	173	1620,0585	1618,9859
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-28	9,3204	9,315	171,99	171,99	1603,015596	1602,08685
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-29	9,2947	9,2892	171,24	171,24	1591,624428	1590,682608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-08-30	9,2916	9,281	171,35	171,35	1592,11566	1590,29935
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-02	9,388	9,381	170,03	170,03	1596,24164	1595,05143
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-03	9,3877	9,3806	168,63	168,63	1583,047851	1581,850578
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-04	9,4237	9,4175	169,22	169,22	1594,678514	1593,62935
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-05	9,3108	9,3043	168,52	168,52	1569,056016	1567,960636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-06	9,3339	9,3299	167,98	167,98	1567,908522	1567,236602
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-09	9,406	9,3992	168,26	168,26	1582,65356	1581,509392
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-10	9,406	9,3992	170,58	170,58	1604,47548	1603,315536
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-11	9,3991	9,3935	170,92	170,92	1606,494172	1605,53702
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-12	9,3978	9,3948	171,43	171,43	1611,064854	1610,550564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-13	9,417	9,4118	167,73	167,73	1579,51341	1578,641214
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-16	9,3872	9,3825	165,76	165,76	1556,022272	1555,2432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-17	9,3872	9,3837	168,41	168,41	1580,898352	1580,308917
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-18	9,4182	9,4114	165,92	165,92	1562,667744	1561,539488
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-19	9,2727	9,2727	165,83	165,83	1537,691841	1537,691841
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-20	9,2513	9,2422	163,87	163,87	1516,010531	1514,519314
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-23	9,1676	9,1676	163,52	163,52	1499,085952	1499,085952
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-24	9,3061	9,3012	162,47	162,47	1511,962067	1511,165964
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-25	9,2976	9,2917	161,6	161,6	1502,49216	1501,53872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-26	9,318	9,3144	163,48	163,48	1523,30664	1522,718112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-27	9,3142	9,3075	164,39	164,39	1531,161338	1530,059925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-09-30	9,3061	9,3003	162,22	162,22	1509,635542	1508,694666
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-01	9,2329	9,231	162,22	162,22	1497,761038	1497,45282
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-02	9,2306	9,2267	162,11	162,11	1496,372566	1495,740337
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-03	9,2052	9,1965	160,2	160,2	1474,67304	1473,2793
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-04	9,2107	9,2076	160,76	160,76	1480,712132	1480,213776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-07	9,2927	9,2859	158,8	158,8	1475,68076	1474,60092
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-08	9,2831	9,2774	159,43	159,43	1480,004633	1479,095882
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-09	9,3514	9,347	159,46	159,46	1491,174244	1490,47262
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-10	9,295	9,295	156,81	156,81	1457,54895	1457,54895
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-11	9,2566	9,2525	158,48	158,48	1466,985968	1466,3362
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-14	9,221	9,2156	158,69	158,69	1463,28049	1462,423564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-15	9,2315	9,2315	163,15	163,15	1506,119225	1506,119225
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-16	9,2507	9,2453	164,79	164,79	1524,422853	1523,532987
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-17	9,291	9,2858	166,51	166,51	1547,04441	1546,178558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-18	9,3754	9,3718	167,82	167,82	1573,379628	1572,775476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-21	9,2892	9,2833	166,64	166,64	1547,952288	1546,969112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-22	9,3392	9,3324	166,15	166,15	1551,70808	1550,57826
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-23	9,3368	9,3306	169,72	169,72	1584,641696	1583,589432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-24	9,3683	9,3626	170,24	170,24	1594,859392	1593,889024
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-25	9,3552	9,3485	169,46	169,46	1585,332192	1584,19681
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-29	9,2604	9,2551	167,33	167,33	1549,542732	1548,655883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-30	9,2456	9,2412	167,2	167,2	1545,86432	1545,12864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-10-31	9,2113	9,2113	165,11	165,11	1520,877743	1520,877743
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-04	9,1403	9,135	168,79	168,79	1542,791237	1541,89665
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-05	9,1412	9,136	167,95	167,95	1535,26454	1534,3912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-06	9,1678	9,1614	169,18	169,18	1551,008404	1549,925652
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-07	9,1235	9,1206	169,82	169,82	1549,35277	1548,860292
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-08	9,0706	9,0632	168,53	168,53	1528,668218	1527,421096
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-11	8,9786	8,9704	167,02	167,02	1499,605772	1498,236208
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-12	8,9883	8,9835	167,05	167,05	1501,495515	1500,693675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-13	8,9994	8,9937	167,25	167,25	1505,14965	1504,196325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-14	9,0209	9,0141	168,97	168,97	1524,261473	1523,112477
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-15	9,066	9,0558	171,6	171,6	1555,7256	1553,97528
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-18	8,9934	8,9873	170,64	170,64	1534,633776	1533,592872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-19	8,9681	8,9595	171,09	171,09	1534,352229	1532,880855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-20	9,0749	9,0683	171,09	171,09	1552,624641	1551,495447
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-21	9,059	9,0543	172,8	172,8	1565,3952	1564,58304
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-22	8,9884	8,9799	173,61	173,61	1560,476124	1559,000439
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-25	9,0636	9,0557	173,64	173,64	1573,803504	1572,431748
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-26	9,1204	9,114	173,35	173,35	1581,02134	1579,9119
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-27	9,1442	9,1378	172,69	172,69	1579,111898	1578,006682
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-28	9,1639	9,1607	174,92	174,92	1602,949388	1602,389644
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-11-29	9,0983	9,0983	174,14	174,14	1584,377962	1584,377962
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-02	9,0835	9,0746	176,11	176,11	1599,695185	1598,127806
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-03	9,0582	9,0532	177,12	177,12	1604,388384	1603,502784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-04	9,0598	9,0527	174,75	174,75	1583,20005	1581,959325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-05	9,0693	9,0657	174,87	174,87	1585,948491	1585,318959
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-06	9,0434	9,037	174,71	174,71	1579,972414	1578,85427
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-09	8,9873	8,983	173,01	173,01	1554,892773	1554,14883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-10	8,9808	8,9774	173,2	173,2	1555,47456	1554,88568
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-11	9,0127	9,0067	172,39	172,39	1553,699353	1552,665013
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-12	8,9794	8,977	172,58	172,58	1549,664852	1549,25066
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-13	8,9234	8,9179	171,96	171,96	1534,467864	1533,522084
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-16	8,9379	8,9325	171,27	171,27	1530,794133	1529,869275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-17	8,8208	8,8145	172,88	172,88	1524,939904	1523,85076
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-18	8,8709	8,8682	170,72	170,72	1514,440048	1513,979104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-19	8,8525	8,8525	171,08	171,08	1514,4857	1514,4857
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-20	8,9004	8,9004	172,22	172,22	1532,826888	1532,826888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-23	8,8636	8,8636	172,16	172,16	1525,957376	1525,957376
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2002-12-30	8,7876	8,7873	167,45	167,45	1471,48362	1471,433385
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-02	10,2662	10,2615	18,16	18,16	186,434192	186,34884
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-03	10,2685	10,2649	18,17	18,17	186,578645	186,513233
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-04	10,3049	10,2996	18,11	18,11	186,621739	186,525756
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-07	10,2841	10,2798	18,17	18,17	186,862097	186,783966
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-08	10,3869	10,3809	18,11	18,11	188,106759	187,998099
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-09	10,4068	10,4031	18,08	18,08	188,154944	188,088048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-10	10,3311	10,3223	18,19	18,19	187,922709	187,762637
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-11	10,2708	10,2622	18,23	18,23	187,236684	187,079906
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-14	10,3176	10,3111	18,3	18,3	188,81208	188,69313
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-15	10,3881	10,3793	18,3	18,3	190,10223	189,94119
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-16	10,432	10,4282	18,2	18,2	189,8624	189,79324
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-17	10,4994	10,4911	18,13	18,13	190,354122	190,203643
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-18	10,5209	10,5084	18,16	18,16	191,059544	190,832544
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-21	10,4243	10,4205	18,16	18,16	189,305288	189,23628
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-22	10,4596	10,4501	18,05	18,05	188,79578	188,624305
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-23	10,4875	10,4821	18,07	18,07	189,509125	189,411547
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-24	10,5308	10,5219	17,96	17,96	189,133168	188,973324
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-25	10,5536	10,5463	17,76	17,76	187,431936	187,302288
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-28	10,6795	10,674	17,76	17,76	189,66792	189,57024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-29	10,7287	10,7243	17,81	17,81	191,078147	190,999783
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-30	10,682	10,6747	17,83	17,83	190,46006	190,329901
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-01-31	10,6313	10,6251	17,81	17,81	189,343453	189,233031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-01	10,6482	10,6426	17,84	17,84	189,963888	189,863984
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-04	10,695	10,6835	17,98	17,98	192,2961	192,08933
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-05	10,637	10,6303	17,98	17,98	191,25326	191,132794
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-06	10,6482	10,6438	17,97	17,97	191,348154	191,269086
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-07	10,6444	10,633	17,89	17,89	190,428316	190,22437
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-08	10,5985	10,5923	17,9	17,9	189,71315	189,60217
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-11	10,5743	10,5693	17,98	17,98	190,125914	190,036014
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-12	10,5368	10,5325	17,96	17,96	189,240928	189,1637
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-13	10,574	10,5657	17,9	17,9	189,2746	189,12603
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-14	10,5646	10,5592	17,95	17,95	189,63457	189,53764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-15	10,5393	10,5351	18,02	18,02	189,918186	189,842502
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-18	10,5393	10,5351	18	18	189,7074	189,6318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-19	10,592	10,5888	17,98	17,98	190,44416	190,386624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-20	10,5203	10,5172	17,95	17,95	188,839385	188,78374
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-21	10,4928	10,4886	17,91	17,91	187,926048	187,850826
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-22	10,5338	10,5265	17,91	17,91	188,660358	188,529615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-25	10,438	10,4367	17,96	17,96	187,46648	187,443132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-26	10,4113	10,4105	17,88	17,88	186,154044	186,13974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-27	10,5067	10,5052	17,86	17,86	187,649662	187,622872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-02-28	10,4849	10,4849	17,89	17,89	187,574861	187,574861
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-01	10,4512	10,4512	17,86	17,86	186,658432	186,658432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-04	10,4969	10,4969	17,92	17,92	188,104448	188,104448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-05	10,4021	10,3978	17,89	17,89	186,093569	186,016642
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-06	10,3663	10,3608	17,94	17,94	185,971422	185,872752
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-07	10,3091	10,306	18,07	18,07	186,285437	186,22942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-08	10,3205	10,3162	17,97	17,97	185,459385	185,382114
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-11	10,3639	10,3625	17,99	17,99	186,446561	186,421375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-12	10,4034	10,3985	17,92	17,92	186,428928	186,34112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-13	10,4478	10,4446	17,91	17,91	187,120098	187,062786
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-14	10,3776	10,3733	17,95	17,95	186,27792	186,200735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-15	10,3776	10,371	17,98	17,98	186,589248	186,47058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-19	10,2709	10,2669	17,9	17,9	183,84911	183,77751
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-20	10,2774	10,2728	17,9	17,9	183,96546	183,88312
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-21	10,2761	10,2728	17,86	17,86	183,531146	183,472208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-22	10,2481	10,2412	17,78	17,78	182,211218	182,088536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-25	10,2818	10,2784	17,73	17,73	182,296314	182,236032
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-26	10,2927	10,2898	17,78	17,78	183,004206	182,952644
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-27	10,3037	10,2945	17,76	17,76	182,993712	182,83032
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-03-28	10,3023	10,2945	17,74	17,74	182,762802	182,62443
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-02	10,2876	10,2817	17,83	17,83	183,427908	183,322711
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-03	10,3055	10,2997	17,89	17,89	184,365395	184,261633
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-04	10,3052	10,3018	17,97	17,97	185,184444	185,123346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-05	10,2752	10,268	17,96	17,96	184,542592	184,41328
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-08	10,3015	10,2963	17,9	17,9	184,39685	184,30377
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-09	10,3652	10,3599	17,94	17,94	185,951688	185,856606
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-10	10,3348	10,329	17,96	17,96	185,613008	185,50884
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-11	10,3099	10,3094	18,02	18,02	185,784398	185,775388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-12	10,3496	10,3442	17,98	17,98	186,085808	185,988716
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-15	10,3257	10,3227	18,04	18,04	186,275628	186,221508
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-16	10,3806	10,3753	18,01	18,01	186,954606	186,859153
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-17	10,3128	10,3076	18,06	18,06	186,249168	186,155256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-18	10,2801	10,2801	18,13	18,13	186,378213	186,378213
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-19	10,3028	10,3006	18,1	18,1	186,48068	186,44086
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-22	10,3519	10,3507	18,15	18,15	187,886985	187,865205
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-23	10,3642	10,3595	18,15	18,15	188,11023	188,024925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-24	10,3092	10,3046	18,15	18,15	187,11198	187,02849
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-25	10,3037	10,3037	18,22	18,22	187,733414	187,733414
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-26	10,2989	10,2935	18,4	18,4	189,49976	189,4004
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-29	10,2391	10,238	18,38	18,38	188,194658	188,17444
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-04-30	10,2585	10,2504	18,22	18,22	186,90987	186,762288
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-02	10,2641	10,2607	18,13	18,13	186,088133	186,026491
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-03	10,2353	10,2325	18,31	18,31	187,408343	187,357075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-07	10,2455	10,2455	18,28	18,28	187,28774	187,28774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-10	10,2237	10,2187	18,22	18,22	186,275814	186,184714
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-13	10,2161	10,2161	18,17	18,17	185,626537	185,626537
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-14	10,2553	10,2543	17,98	17,98	184,390294	184,372314
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-15	10,1936	10,1926	18,08	18,08	184,300288	184,282208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-16	10,1256	10,1195	18,12	18,12	183,475872	183,36534
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-17	10,0607	10,0601	18,3	18,3	184,11081	184,09983
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-21	9,9867	9,9825	18,36	18,36	183,355812	183,2787
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-22	9,9165	9,9117	18,52	18,52	183,65358	183,564684
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-23	9,8699	9,8665	18,43	18,43	181,902257	181,839595
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-24	9,9155	9,9155	18,45	18,45	182,940975	182,940975
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-27	9,9265	9,9218	18,4	18,4	182,6476	182,56112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-28	9,8519	9,8519	18,53	18,53	182,555707	182,555707
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-29	9,8524	9,8524	18,59	18,59	183,156116	183,156116
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-30	9,7261	9,7261	18,72	18,72	182,072592	182,072592
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-05-31	9,7237	9,7205	18,62	18,62	181,055294	180,99571
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-05	9,748	9,7471	18,64	18,64	181,70272	181,685944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-06	9,7427	9,7342	18,75	18,75	182,675625	182,51625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-07	9,7557	9,7465	18,72	18,72	182,626704	182,45448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-10	9,7715	9,7712	18,75	18,75	183,215625	183,21
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-11	9,7102	9,7102	18,7	18,7	181,58074	181,58074
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-12	9,6594	9,6594	18,76	18,76	181,210344	181,210344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-13	9,7255	9,723	18,83	18,83	183,131165	183,08409
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-14	9,6943	9,6921	18,94	18,94	183,610042	183,568374
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-17	9,6474	9,6439	18,86	18,86	181,949964	181,883954
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-18	9,5791	9,5751	18,92	18,92	181,236572	181,160892
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-19	9,4846	9,4785	19,06	19,06	180,776476	180,66021
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-20	9,4668	9,4615	19,15	19,15	181,28922	181,187725
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-24	9,2823	9,2769	19,4	19,4	180,07662	179,97186
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-25	9,3294	9,3232	19,27	19,27	179,777538	179,658064
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-26	9,1916	9,1873	19,68	19,68	180,890688	180,806064
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-27	9,228	9,225	19,56	19,56	180,49968	180,441
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-06-28	9,1746	9,1702	19,56	19,56	179,455176	179,369112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-01	9,1398	9,1355	19,57	19,57	178,865886	178,781735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-02	9,252	9,2466	19,58	19,58	181,15416	181,048428
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-03	9,2877	9,2823	19,52	19,52	181,295904	181,190496
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-04	9,3574	9,3522	19,48	19,48	182,282152	182,180856
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-05	9,3811	9,3754	19,38	19,38	181,805718	181,695252
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-08	9,3002	9,2935	19,61	19,61	182,376922	182,245535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-09	9,2784	9,2721	19,72	19,72	182,970048	182,845812
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-10	9,3274	9,3227	19,71	19,71	183,843054	183,750417
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-11	9,4165	9,4088	19,81	19,81	186,540865	186,388328
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-12	9,3593	9,3541	19,82	19,82	185,501326	185,398262
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-15	9,2388	9,2322	20,07	20,07	185,422716	185,290254
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-16	9,2117	9,2032	20,09	20,09	185,063053	184,892288
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-17	9,2484	9,2413	20,01	20,01	185,060484	184,918413
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-18	9,2333	9,2247	20,01	20,01	184,758333	184,586247
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-19	9,2212	9,2155	20,17	20,17	185,991604	185,876635
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-22	9,3484	9,3418	20,08	20,08	187,715872	187,583344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-23	9,5483	9,501	19,85	19,85	189,533755	188,59485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-24	9,6886	9,6823	19,95	19,95	193,28757	193,161885
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-25	9,4094	9,4017	20,04	20,04	188,564376	188,410068
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-26	9,4732	9,4626	19,79	19,79	187,474628	187,264854
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-29	9,4284	9,4209	19,56	19,56	184,419504	184,272804
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-30	9,4163	9,4116	19,67	19,67	185,218621	185,126172
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-07-31	9,453	9,4429	19,64	19,64	185,65692	185,458556
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-01	9,5675	9,5618	19,7	19,7	188,47975	188,36746
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-02	9,6286	9,6172	19,8	19,8	190,64628	190,42056
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-06	9,7369	9,7282	19,8	19,8	192,79062	192,61836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-07	9,6437	9,6371	19,6	19,6	189,01652	188,88716
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-08	9,5802	9,5729	19,55	19,55	187,29291	187,150195
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-09	9,5638	9,5569	19,63	19,63	187,737394	187,601947
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-12	9,5375	9,533	19,77	19,77	188,556375	188,46741
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-13	9,4686	9,4638	19,79	19,79	187,383594	187,288602
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-14	9,4063	9,3983	20,07	20,07	188,784441	188,623881
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-15	9,4629	9,4551	19,84	19,84	187,743936	187,589184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-16	9,4343	9,4301	19,88	19,88	187,553884	187,470388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-19	9,393	9,3845	19,74	19,74	185,41782	185,25003
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-20	9,3834	9,3805	19,75	19,75	185,32215	185,264875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-21	9,3705	9,3677	19,79	19,79	185,442195	185,386783
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-22	9,3692	9,3677	19,62	19,62	183,823704	183,794274
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-23	9,4913	9,4913	19,66	19,66	186,598958	186,598958
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-27	9,3645	9,3583	19,81	19,81	185,510745	185,387923
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-28	9,3204	9,315	19,88	19,88	185,289552	185,1822
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-29	9,2947	9,2892	19,95	19,95	185,429265	185,31954
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-08-30	9,2916	9,281	19,9	19,9	184,90284	184,6919
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-02	9,388	9,381	20,02	20,02	187,94776	187,80762
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-03	9,3877	9,3806	20,28	20,28	190,382556	190,238568
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-04	9,4237	9,4175	20,21	20,21	190,452977	190,327675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-05	9,3108	9,3043	20,2	20,2	188,07816	187,94686
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-06	9,3339	9,3299	20,09	20,09	187,518051	187,437691
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-09	9,406	9,3992	20,03	20,03	188,40218	188,265976
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-10	9,406	9,3992	19,87	19,87	186,89722	186,762104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-11	9,3991	9,3935	19,76	19,76	185,726216	185,61556
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-12	9,3978	9,3948	19,88	19,88	186,828264	186,768624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-13	9,417	9,4118	19,91	19,91	187,49247	187,388938
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-16	9,3872	9,3825	19,79	19,79	185,772688	185,679675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-17	9,3872	9,3837	19,76	19,76	185,491072	185,421912
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-18	9,4182	9,4114	19,95	19,95	187,89309	187,75743
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-19	9,2727	9,2727	20,05	20,05	185,917635	185,917635
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-20	9,2513	9,2422	19,92	19,92	184,285896	184,104624
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-23	9,1676	9,1676	19,94	19,94	182,801944	182,801944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-24	9,3061	9,3012	19,95	19,95	185,656695	185,55894
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-25	9,2976	9,2917	19,92	19,92	185,208192	185,090664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-26	9,318	9,3144	19,88	19,88	185,24184	185,170272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-27	9,3142	9,3075	19,86	19,86	184,980012	184,84695
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-09-30	9,3061	9,3003	20,1	20,1	187,05261	186,93603
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-01	9,2329	9,231	19,99	19,99	184,565671	184,52769
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-02	9,2306	9,2267	19,94	19,94	184,058164	183,980398
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-03	9,2052	9,1965	19,98	19,98	183,919896	183,74607
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-04	9,2107	9,2076	19,93	19,93	183,569251	183,507468
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-07	9,2927	9,2859	19,92	19,92	185,110584	184,975128
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-08	9,2831	9,2774	19,89	19,89	184,640859	184,527486
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-09	9,3514	9,347	19,99	19,99	186,934486	186,84653
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-10	9,295	9,295	19,93	19,93	185,24935	185,24935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-11	9,2566	9,2525	19,87	19,87	183,928642	183,847175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-14	9,221	9,2156	19,87	19,87	183,22127	183,113972
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-15	9,2315	9,2315	19,72	19,72	182,04518	182,04518
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-16	9,2507	9,2453	19,71	19,71	182,331297	182,224863
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-17	9,291	9,2858	19,62	19,62	182,28942	182,187396
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-18	9,3754	9,3718	19,59	19,59	183,664086	183,593562
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-21	9,2892	9,2833	19,63	19,63	182,346996	182,231179
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-22	9,3392	9,3324	19,63	19,63	183,328496	183,195012
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-23	9,3368	9,3306	19,71	19,71	184,028328	183,906126
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-24	9,3683	9,3626	19,67	19,67	184,274461	184,162342
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-25	9,3552	9,3485	19,74	19,74	184,671648	184,53939
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-29	9,2604	9,2551	19,97	19,97	184,930188	184,824347
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-30	9,2456	9,2412	19,9	19,9	183,98744	183,89988
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-10-31	9,2113	9,2113	20,03	20,03	184,502339	184,502339
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-04	9,1403	9,135	19,77	19,77	180,703731	180,59895
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-05	9,1412	9,136	19,83	19,83	181,269996	181,16688
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-06	9,1678	9,1614	19,78	19,78	181,339084	181,212492
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-07	9,1235	9,1206	20,02	20,02	182,65247	182,594412
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-08	9,0706	9,0632	20,2	20,2	183,22612	183,07664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-11	8,9786	8,9704	20,21	20,21	181,457506	181,291784
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-12	8,9883	8,9835	20,21	20,21	181,653543	181,556535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-13	8,9994	8,9937	20,16	20,16	181,427904	181,312992
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-14	9,0209	9,0141	20,05	20,05	180,869045	180,732705
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-15	9,066	9,0558	20,07	20,07	181,95462	181,749906
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-18	8,9934	8,9873	20,06	20,06	180,407604	180,285238
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-19	8,9681	8,9595	20,09	20,09	180,169129	179,996355
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-20	9,0749	9,0683	19,95	19,95	181,044255	180,912585
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-21	9,059	9,0543	19,87	19,87	180,00233	179,908941
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-22	8,9884	8,9799	19,87	19,87	178,599508	178,430613
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-25	9,0636	9,0557	19,74	19,74	178,915464	178,759518
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-26	9,1204	9,114	19,81	19,81	180,675124	180,54834
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-27	9,1442	9,1378	19,85	19,85	181,51237	181,38533
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-28	9,1639	9,1607	19,78	19,78	181,261942	181,198646
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-11-29	9,0983	9,0983	19,78	19,78	179,964374	179,964374
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-02	9,0835	9,0746	19,65	19,65	178,490775	178,31589
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-03	9,0582	9,0532	19,77	19,77	179,080614	178,981764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-04	9,0598	9,0527	19,81	19,81	179,474638	179,333987
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-05	9,0693	9,0657	19,77	19,77	179,300061	179,228889
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-06	9,0434	9,037	19,83	19,83	179,330622	179,20371
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-09	8,9873	8,983	20,03	20,03	180,015619	179,92949
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-10	8,9808	8,9774	20,07	20,07	180,244656	180,176418
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-11	9,0127	9,0067	19,99	19,99	180,163873	180,043933
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-12	8,9794	8,977	20,15	20,15	180,93491	180,88655
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-13	8,9234	8,9179	20,31	20,31	181,234254	181,122549
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-16	8,9379	8,9325	20,31	20,31	181,528749	181,419075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-17	8,8208	8,8145	20,4	20,4	179,94432	179,8158
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-18	8,8709	8,8682	20,35	20,35	180,522815	180,46787
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-19	8,8525	8,8525	20,43	20,43	180,856575	180,856575
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-20	8,9004	8,9004	20,41	20,41	181,657164	181,657164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-23	8,8636	8,8636	20,49	20,49	181,615164	181,615164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2002-12-30	8,7876	8,7873	20,74	20,74	182,254824	182,248602
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-02	10,2662	10,2615	9,18	9,18	94,243716	94,20057
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-03	10,2685	10,2649	9,18	9,18	94,26483	94,231782
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-04	10,3049	10,2996	9,47	9,47	97,587403	97,537212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-07	10,2841	10,2798	9,52	9,52	97,904632	97,863696
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-08	10,3869	10,3809	9,18	9,18	95,351742	95,296662
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-09	10,4068	10,4031	9,13	9,13	95,014084	94,980303
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-10	10,3311	10,3223	9,01	9,01	93,083211	93,003923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-11	10,2708	10,2622	8,95	8,95	91,92366	91,84669
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-14	10,3176	10,3111	8,99	8,99	92,755224	92,696789
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-15	10,3881	10,3793	8,79	8,79	91,311399	91,234047
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-16	10,432	10,4282	8,79	8,79	91,69728	91,663878
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-17	10,4994	10,4911	8,72	8,72	91,554768	91,482392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-18	10,5209	10,5084	8,88	8,88	93,425592	93,314592
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-21	10,4243	10,4205	8,59	8,59	89,544737	89,512095
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-22	10,4596	10,4501	8,59	8,59	89,847964	89,766359
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-23	10,4875	10,4821	8,49	8,49	89,038875	88,993029
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-24	10,5308	10,5219	8,56	8,56	90,143648	90,067464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-25	10,5536	10,5463	8,64	8,64	91,183104	91,120032
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-28	10,6795	10,674	8,82	8,82	94,19319	94,14468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-29	10,7287	10,7243	8,69	8,69	93,232403	93,194167
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-30	10,682	10,6747	8,56	8,56	91,43792	91,375432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-01-31	10,6313	10,6251	8,6	8,6	91,42918	91,37586
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-01	10,6482	10,6426	8,36	8,36	89,018952	88,972136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-04	10,695	10,6835	8,27	8,27	88,44765	88,352545
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-05	10,637	10,6303	8,2	8,2	87,2234	87,16846
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-06	10,6482	10,6438	8,11	8,11	86,356902	86,321218
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-07	10,6444	10,633	8,28	8,28	88,135632	88,04124
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-08	10,5985	10,5923	8,38	8,38	88,81543	88,763474
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-11	10,5743	10,5693	8,33	8,33	88,083919	88,042269
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-12	10,5368	10,5325	8,62	8,62	90,827216	90,79015
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-13	10,574	10,5657	8,72	8,72	92,20528	92,132904
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-14	10,5646	10,5592	8,81	8,81	93,074126	93,026552
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-15	10,5393	10,5351	8,83	8,83	93,062019	93,024933
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-18	10,5393	10,5351	8,82	8,82	92,956626	92,919582
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-19	10,592	10,5888	8,57	8,57	90,77344	90,746016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-20	10,5203	10,5172	8,53	8,53	89,738159	89,711716
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-21	10,4928	10,4886	8,83	8,83	92,651424	92,614338
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-22	10,5338	10,5265	8,78	8,78	92,486764	92,42267
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-25	10,438	10,4367	8,75	8,75	91,3325	91,321125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-26	10,4113	10,4105	8,72	8,72	90,786536	90,77956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-27	10,5067	10,5052	8,84	8,84	92,879228	92,865968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-02-28	10,4849	10,4849	8,94	8,94	93,735006	93,735006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-01	10,4512	10,4512	9,12	9,12	95,314944	95,314944
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-04	10,4969	10,4969	9,66	9,66	101,400054	101,400054
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-05	10,4021	10,3978	9,65	9,65	100,380265	100,33877
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-06	10,3663	10,3608	9,66	9,66	100,138458	100,085328
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-07	10,3091	10,306	10,03	10,03	103,400273	103,36918
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-08	10,3205	10,3162	10,18	10,18	105,06269	105,018916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-11	10,3639	10,3625	10,19	10,19	105,608141	105,593875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-12	10,4034	10,3985	9,95	9,95	103,51383	103,465075
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-13	10,4478	10,4446	9,7	9,7	101,34366	101,31262
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-14	10,3776	10,3733	9,82	9,82	101,908032	101,865806
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-15	10,3776	10,371	9,93	9,93	103,049568	102,98403
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-19	10,2709	10,2669	9,92	9,92	101,887328	101,847648
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-20	10,2774	10,2728	9,74	9,74	100,101876	100,057072
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-21	10,2761	10,2728	9,8	9,8	100,70578	100,67344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-22	10,2481	10,2412	9,54	9,54	97,766874	97,701048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-25	10,2818	10,2784	9,46	9,46	97,265828	97,233664
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-26	10,2927	10,2898	9,42	9,42	96,957234	96,929916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-27	10,3037	10,2945	9,56	9,56	98,503372	98,41542
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-03-28	10,3023	10,2945	9,61	9,61	99,005103	98,930145
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-02	10,2876	10,2817	9,52	9,52	97,937952	97,881784
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-03	10,3055	10,2997	9,67	9,67	99,654185	99,598099
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-04	10,3052	10,3018	9,76	9,76	100,578752	100,545568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-05	10,2752	10,268	9,72	9,72	99,874944	99,80496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-08	10,3015	10,2963	9,74	9,74	100,33661	100,285962
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-09	10,3652	10,3599	9,52	9,52	98,676704	98,626248
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-10	10,3348	10,329	9,63	9,63	99,524124	99,46827
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-11	10,3099	10,3094	9,52	9,52	98,150248	98,145488
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-12	10,3496	10,3442	9,37	9,37	96,975752	96,925154
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-15	10,3257	10,3227	9,5	9,5	98,09415	98,06565
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-16	10,3806	10,3753	9,63	9,63	99,965178	99,914139
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-17	10,3128	10,3076	9,83	9,83	101,374824	101,323708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-18	10,2801	10,2801	9,91	9,91	101,875791	101,875791
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-19	10,3028	10,3006	9,88	9,88	101,791664	101,769928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-22	10,3519	10,3507	9,99	9,99	103,415481	103,403493
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-23	10,3642	10,3595	10,01	10,01	103,745642	103,698595
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-24	10,3092	10,3046	9,96	9,96	102,679632	102,633816
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-25	10,3037	10,3037	10,01	10,01	103,140037	103,140037
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-26	10,2989	10,2935	9,91	9,91	102,062099	102,008585
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-29	10,2391	10,238	9,97	9,97	102,083827	102,07286
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-04-30	10,2585	10,2504	9,91	9,91	101,661735	101,581464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-02	10,2641	10,2607	10,02	10,02	102,846282	102,812214
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-03	10,2353	10,2325	9,98	9,98	102,148294	102,12035
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-07	10,2455	10,2455	9,88	9,88	101,22554	101,22554
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-10	10,2237	10,2187	9,97	9,97	101,930289	101,880439
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-13	10,2161	10,2161	9,89	9,89	101,037229	101,037229
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-14	10,2553	10,2543	9,79	9,79	100,399387	100,389597
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-15	10,1936	10,1926	10	10	101,936	101,926
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-16	10,1256	10,1195	10,19	10,19	103,179864	103,117705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-17	10,0607	10,0601	10,23	10,23	102,920961	102,914823
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-21	9,9867	9,9825	10,37	10,37	103,562079	103,518525
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-22	9,9165	9,9117	10,54	10,54	104,51991	104,469318
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-23	9,8699	9,8665	10,64	10,64	105,015736	104,97956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-24	9,9155	9,9155	10,61	10,61	105,203455	105,203455
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-27	9,9265	9,9218	10,53	10,53	104,526045	104,476554
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-28	9,8519	9,8519	10,52	10,52	103,641988	103,641988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-29	9,8524	9,8524	10,48	10,48	103,253152	103,253152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-30	9,7261	9,7261	10,46	10,46	101,735006	101,735006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-05-31	9,7237	9,7205	10,44	10,44	101,515428	101,48202
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-03	9,7545	9,7509	10,38	10,38	101,25171	101,214342
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-05	9,748	9,7471	10,2	10,2	99,4296	99,42042
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-06	9,7427	9,7342	10,2	10,2	99,37554	99,28884
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-07	9,7557	9,7465	10,22	10,22	99,703254	99,60923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-10	9,7715	9,7712	10,08	10,08	98,49672	98,493696
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-11	9,7102	9,7102	10,16	10,16	98,655632	98,655632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-12	9,6594	9,6594	10,02	10,02	96,787188	96,787188
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-13	9,7255	9,723	9,84	9,84	95,69892	95,67432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-14	9,6943	9,6921	9,72	9,72	94,228596	94,207212
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-17	9,6474	9,6439	9,57	9,57	92,325618	92,292123
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-18	9,5791	9,5751	9,7	9,7	92,91727	92,87847
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-19	9,4846	9,4785	9,46	9,46	89,724316	89,66661
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-20	9,4668	9,4615	9,57	9,57	90,597276	90,546555
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-24	9,2823	9,2769	9,61	9,61	89,202903	89,151009
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-25	9,3294	9,3232	9,62	9,62	89,748828	89,689184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-26	9,1916	9,1873	9,41	9,41	86,492956	86,452493
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-27	9,228	9,225	9,58	9,58	88,40424	88,3755
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-06-28	9,1746	9,1702	9,96	9,96	91,379016	91,335192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-01	9,1398	9,1355	9,95	9,95	90,94101	90,898225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-02	9,252	9,2466	9,88	9,88	91,40976	91,356408
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-03	9,2877	9,2823	9,99	9,99	92,784123	92,730177
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-04	9,3574	9,3522	9,87	9,87	92,357538	92,306214
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-05	9,3811	9,3754	9,94	9,94	93,248134	93,191476
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-08	9,3002	9,2935	10,03	10,03	93,281006	93,213805
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-09	9,2784	9,2721	10,19	10,19	94,546896	94,482699
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-10	9,3274	9,3227	10,12	10,12	94,393288	94,345724
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-11	9,4165	9,4088	9,98	9,98	93,97667	93,899824
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-12	9,3593	9,3541	10,05	10,05	94,060965	94,008705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-15	9,2388	9,2322	9,92	9,92	91,648896	91,583424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-16	9,2117	9,2032	9,73	9,73	89,629841	89,547136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-17	9,2484	9,2413	9,71	9,71	89,801964	89,733023
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-18	9,2333	9,2247	9,92	9,92	91,594336	91,509024
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-19	9,2212	9,2155	9,77	9,77	90,091124	90,035435
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-22	9,3484	9,3418	9,7	9,7	90,67948	90,61546
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-23	9,5483	9,501	9,63	9,63	91,950129	91,49463
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-24	9,6886	9,6823	9,43	9,43	91,363498	91,304089
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-25	9,4094	9,4017	9,42	9,42	88,636548	88,564014
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-26	9,4732	9,4626	9,06	9,06	85,827192	85,731156
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-29	9,4284	9,4209	9	9	84,8556	84,7881
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-30	9,4163	9,4116	9	9	84,7467	84,7044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-07-31	9,453	9,4429	9,06	9,06	85,64418	85,552674
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-01	9,5675	9,5618	8,96	8,96	85,7248	85,673728
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-02	9,6286	9,6172	8,97	8,97	86,368542	86,266284
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-06	9,7369	9,7282	8,65	8,65	84,224185	84,14893
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-07	9,6437	9,6371	8,9	8,9	85,82893	85,77019
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-08	9,5802	9,5729	8,86	8,86	84,880572	84,815894
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-09	9,5638	9,5569	9,04	9,04	86,456752	86,394376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-12	9,5375	9,533	8,93	8,93	85,169875	85,12969
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-13	9,4686	9,4638	8,95	8,95	84,74397	84,70101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-14	9,4063	9,3983	9,06	9,06	85,221078	85,148598
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-15	9,4629	9,4551	9,18	9,18	86,869422	86,797818
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-16	9,4343	9,4301	9,13	9,13	86,135159	86,096813
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-19	9,393	9,3845	8,93	8,93	83,87949	83,803585
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-20	9,3834	9,3805	8,93	8,93	83,793762	83,767865
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-21	9,3705	9,3677	9,01	9,01	84,428205	84,402977
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-22	9,3692	9,3677	9,06	9,06	84,884952	84,871362
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-23	9,4913	9,4913	9,08	9,08	86,181004	86,181004
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-27	9,3645	9,3583	9,14	9,14	85,59153	85,534862
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-28	9,3204	9,315	9,08	9,08	84,629232	84,5802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-29	9,2947	9,2892	9,01	9,01	83,745247	83,695692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-08-30	9,2916	9,281	9,02	9,02	83,810232	83,71462
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-02	9,388	9,381	8,9	8,9	83,5532	83,4909
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-03	9,3877	9,3806	8,72	8,72	81,860744	81,798832
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-04	9,4237	9,4175	8,56	8,56	80,666872	80,6138
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-05	9,3108	9,3043	8,73	8,73	81,283284	81,226539
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-06	9,3339	9,3299	8,58	8,58	80,084862	80,050542
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-09	9,406	9,3992	8,68	8,68	81,64408	81,585056
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-10	9,406	9,3992	8,69	8,69	81,73814	81,679048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-11	9,3991	9,3935	8,7	8,7	81,77217	81,72345
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-12	9,3978	9,3948	8,72	8,72	81,948816	81,922656
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-13	9,417	9,4118	8,57	8,57	80,70369	80,659126
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-16	9,3872	9,3825	8,4	8,4	78,85248	78,813
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-17	9,3872	9,3837	8,54	8,54	80,166688	80,136798
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-18	9,4182	9,4114	8,6	8,6	80,99652	80,93804
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-19	9,2727	9,2727	8,75	8,75	81,136125	81,136125
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-20	9,2513	9,2422	8,49	8,49	78,543537	78,466278
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-23	9,1676	9,1676	8,47	8,47	77,649572	77,649572
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-24	9,3061	9,3012	8,33	8,33	77,519813	77,478996
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-25	9,2976	9,2917	8,28	8,28	76,984128	76,935276
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-26	9,318	9,3144	8,37	8,37	77,99166	77,961528
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-27	9,3142	9,3075	8,61	8,61	80,195262	80,137575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-09-30	9,3061	9,3003	8,53	8,53	79,381033	79,331559
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-01	9,2329	9,231	8,36	8,36	77,187044	77,17116
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-02	9,2306	9,2267	8,17	8,17	75,414002	75,382139
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-03	9,2052	9,1965	8,09	8,09	74,470068	74,399685
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-04	9,2107	9,2076	8,18	8,18	75,343526	75,318168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-07	9,2927	9,2859	7,82	7,82	72,668914	72,615738
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-08	9,2831	9,2774	7,81	7,81	72,501011	72,456494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-09	9,3514	9,347	7,63	7,63	71,351182	71,31761
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-10	9,295	9,295	7,6	7,6	70,642	70,642
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-11	9,2566	9,2525	7,7	7,7	71,27582	71,24425
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-14	9,221	9,2156	7,7	7,7	71,0017	70,96012
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-15	9,2315	9,2315	7,92	7,92	73,11348	73,11348
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-16	9,2507	9,2453	7,98	7,98	73,820586	73,777494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-17	9,291	9,2858	8	8	74,328	74,2864
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-18	9,3754	9,3718	8	8	75,0032	74,9744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-21	9,2892	9,2833	7,97	7,97	74,034924	73,987901
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-22	9,3392	9,3324	7,73	7,73	72,192016	72,139452
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-23	9,3368	9,3306	7,79	7,79	72,733672	72,685374
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-24	9,3683	9,3626	7,72	7,72	72,323276	72,279272
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-25	9,3552	9,3485	7,88	7,88	73,718976	73,66618
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-29	9,2604	9,2551	7,81	7,81	72,323724	72,282331
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-30	9,2456	9,2412	7,92	7,92	73,225152	73,190304
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-10-31	9,2113	9,2113	7,85	7,85	72,308705	72,308705
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-04	9,1403	9,135	7,89	7,89	72,116967	72,07515
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-05	9,1412	9,136	8,08	8,08	73,860896	73,81888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-06	9,1678	9,1614	8,02	8,02	73,525756	73,474428
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-07	9,1235	9,1206	8,01	8,01	73,079235	73,056006
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-08	9,0706	9,0632	7,9	7,9	71,65774	71,59928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-11	8,9786	8,9704	7,8	7,8	70,03308	69,96912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-12	8,9883	8,9835	7,79	7,79	70,018857	69,981465
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-13	8,9994	8,9937	7,77	7,77	69,925338	69,881049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-14	9,0209	9,0141	7,63	7,63	68,829467	68,777583
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-15	9,066	9,0558	7,77	7,77	70,44282	70,363566
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-18	8,9934	8,9873	7,62	7,62	68,529708	68,483226
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-19	8,9681	8,9595	7,6	7,6	68,15756	68,0922
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-20	9,0749	9,0683	7,6	7,6	68,96924	68,91908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-21	9,059	9,0543	7,79	7,79	70,56961	70,532997
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-22	8,9884	8,9799	7,85	7,85	70,55894	70,492215
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-25	9,0636	9,0557	7,95	7,95	72,05562	71,992815
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-26	9,1204	9,114	7,91	7,91	72,142364	72,09174
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-27	9,1442	9,1378	7,96	7,96	72,787832	72,736888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-28	9,1639	9,1607	8,11	8,11	74,319229	74,293277
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-11-29	9,0983	9,0983	8,1	8,1	73,69623	73,69623
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-02	9,0835	9,0746	7,98	7,98	72,48633	72,415308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-03	9,0582	9,0532	7,99	7,99	72,375018	72,335068
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-04	9,0598	9,0527	7,84	7,84	71,028832	70,973168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-05	9,0693	9,0657	7,7	7,7	69,83361	69,80589
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-06	9,0434	9,037	7,73	7,73	69,905482	69,85601
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-09	8,9873	8,983	7,8	7,8	70,10094	70,0674
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-10	8,9808	8,9774	7,76	7,76	69,691008	69,664624
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-11	9,0127	9,0067	7,71	7,71	69,487917	69,441657
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-12	8,9794	8,977	7,73	7,73	69,410762	69,39221
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-13	8,9234	8,9179	7,66	7,66	68,353244	68,311114
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-16	8,9379	8,9325	7,63	7,63	68,196177	68,154975
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-17	8,8208	8,8145	7,68	7,68	67,743744	67,69536
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-18	8,8709	8,8682	7,5	7,5	66,53175	66,5115
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-19	8,8525	8,8525	7,61	7,61	67,367525	67,367525
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-20	8,9004	8,9004	7,59	7,59	67,554036	67,554036
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-23	8,8636	8,8636	7,63	7,63	67,629268	67,629268
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2002-12-30	8,7876	8,7873	7,86	7,86	69,070536	69,068178
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-16	10,432	10,4282	8,44	8,44	88,04608	88,014008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-17	10,4994	10,4911	8,32	8,32	87,355008	87,285952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-18	10,5209	10,5084	8,4	8,4	88,37556	88,27056
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-21	10,4243	10,4205	8,3	8,3	86,52169	86,49015
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-22	10,4596	10,4501	8,3	8,3	86,81468	86,73583
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-23	10,4875	10,4821	8,16	8,16	85,578	85,533936
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-24	10,5308	10,5219	8,3	8,3	87,40564	87,33177
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-25	10,5536	10,5463	8,31	8,31	87,700416	87,639753
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-28	10,6795	10,674	8,31	8,31	88,746645	88,70094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-29	10,7287	10,7243	8,29	8,29	88,940923	88,904447
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-30	10,682	10,6747	8,05	8,05	85,9901	85,931335
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-01-31	10,6313	10,6251	8,12	8,12	86,326156	86,275812
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-01	10,6482	10,6426	8,1	8,1	86,25042	86,20506
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-04	10,695	10,6835	8,1	8,1	86,6295	86,53635
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-05	10,637	10,6303	7,92	7,92	84,24504	84,191976
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-06	10,6482	10,6438	7,83	7,83	83,375406	83,340954
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-07	10,6444	10,633	7,78	7,78	82,813432	82,72474
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-08	10,5985	10,5923	7,79	7,79	82,562315	82,514017
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-11	10,5743	10,5693	7,95	7,95	84,065685	84,025935
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-12	10,5368	10,5325	8,01	8,01	84,399768	84,365325
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-13	10,574	10,5657	7,97	7,97	84,27478	84,208629
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-14	10,5646	10,5592	8,1	8,1	85,57326	85,52952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-15	10,5393	10,5351	8,09	8,09	85,262937	85,228959
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-18	10,5393	10,5351	7,98	7,98	84,103614	84,070098
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-19	10,592	10,5888	7,94	7,94	84,10048	84,075072
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-20	10,5203	10,5172	7,77	7,77	81,742731	81,718644
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-21	10,4928	10,4886	7,87	7,87	82,578336	82,545282
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-22	10,5338	10,5265	7,73	7,73	81,426274	81,369845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-25	10,438	10,4367	7,76	7,76	80,99888	80,988792
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-26	10,4113	10,4105	7,89	7,89	82,145157	82,138845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-27	10,5067	10,5052	7,93	7,93	83,318131	83,306236
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-02-28	10,4849	10,4849	7,9	7,9	82,83071	82,83071
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-01	10,4512	10,4512	7,9	7,9	82,56448	82,56448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-04	10,4969	10,4969	7,9	7,9	82,92551	82,92551
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-05	10,4021	10,3978	8,27	8,27	86,025367	85,989806
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-06	10,3663	10,3608	8,28	8,28	85,832964	85,787424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-07	10,3091	10,306	8,38	8,38	86,390258	86,36428
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-08	10,3205	10,3162	8,34	8,34	86,07297	86,037108
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-11	10,3639	10,3625	8,42	8,42	87,264038	87,25225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-12	10,4034	10,3985	8,38	8,38	87,180492	87,13943
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-13	10,4478	10,4446	8,34	8,34	87,134652	87,107964
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-14	10,3776	10,3733	8,3	8,3	86,13408	86,09839
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-15	10,3776	10,371	8,29	8,29	86,030304	85,97559
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-19	10,2709	10,2669	8,38	8,38	86,070142	86,036622
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-20	10,2774	10,2728	8,43	8,43	86,638482	86,599704
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-21	10,2761	10,2728	8,33	8,33	85,599913	85,572424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-22	10,2481	10,2412	8,38	8,38	85,879078	85,821256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-25	10,2818	10,2784	8,34	8,34	85,750212	85,721856
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-26	10,2927	10,2898	8,2	8,2	84,40014	84,37636
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-27	10,3037	10,2945	8,23	8,23	84,799451	84,723735
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-03-28	10,3023	10,2945	8,28	8,28	85,303044	85,23846
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-02	10,2876	10,2817	8,36	8,36	86,004336	85,955012
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-03	10,3055	10,2997	8,22	8,22	84,71121	84,663534
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-04	10,3052	10,3018	8,12	8,12	83,678224	83,650616
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-05	10,2752	10,268	8,11	8,11	83,331872	83,27348
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-08	10,3015	10,2963	8,05	8,05	82,927075	82,885215
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-09	10,3652	10,3599	8,03	8,03	83,232556	83,189997
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-10	10,3348	10,329	8	8	82,6784	82,632
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-11	10,3099	10,3094	8,03	8,03	82,788497	82,784482
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-12	10,3496	10,3442	7,89	7,89	81,658344	81,615738
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-15	10,3257	10,3227	7,98	7,98	82,399086	82,375146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-16	10,3806	10,3753	7,99	7,99	82,940994	82,898647
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-17	10,3128	10,3076	8,19	8,19	84,461832	84,419244
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-18	10,2801	10,2801	8,14	8,14	83,680014	83,680014
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-19	10,3028	10,3006	8,13	8,13	83,761764	83,743878
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-22	10,3519	10,3507	8,11	8,11	83,953909	83,944177
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-23	10,3642	10,3595	8,01	8,01	83,017242	82,979595
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-24	10,3092	10,3046	7,96	7,96	82,061232	82,024616
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-25	10,3037	10,3037	7,84	7,84	80,781008	80,781008
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-26	10,2989	10,2935	7,87	7,87	81,052343	81,009845
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-29	10,2391	10,238	7,76	7,76	79,455416	79,44688
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-04-30	10,2585	10,2504	7,69	7,69	78,887865	78,825576
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-02	10,2641	10,2607	7,72	7,72	79,238852	79,212604
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-03	10,2353	10,2325	7,71	7,71	78,914163	78,892575
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-07	10,2455	10,2455	7,48	7,48	76,63634	76,63634
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-10	10,2237	10,2187	7,68	7,68	78,518016	78,479616
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-13	10,2161	10,2161	7,56	7,56	77,233716	77,233716
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-14	10,2553	10,2543	7,69	7,69	78,863257	78,855567
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-15	10,1936	10,1926	7,86	7,86	80,121696	80,113836
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-16	10,1256	10,1195	7,89	7,89	79,890984	79,842855
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-17	10,0607	10,0601	7,9	7,9	79,47953	79,47479
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-21	9,9867	9,9825	7,8	7,8	77,89626	77,8635
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-22	9,9165	9,9117	7,69	7,69	76,257885	76,220973
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-23	9,8699	9,8665	7,69	7,69	75,899531	75,873385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-24	9,9155	9,9155	7,73	7,73	76,646815	76,646815
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-27	9,9265	9,9218	7,67	7,67	76,136255	76,100206
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-28	9,8519	9,8519	7,67	7,67	75,564073	75,564073
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-29	9,8524	9,8524	7,6	7,6	74,87824	74,87824
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-30	9,7261	9,7261	7,56	7,56	73,529316	73,529316
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-05-31	9,7237	9,7205	7,56	7,56	73,511172	73,48698
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-03	9,7545	9,7509	7,38	7,38	71,98821	71,961642
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-05	9,748	9,7471	7,42	7,42	72,33016	72,323482
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-06	9,7427	9,7342	7,42	7,42	72,290834	72,227764
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-07	9,7557	9,7465	7,25	7,25	70,728825	70,662125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-10	9,7715	9,7712	7,24	7,24	70,74566	70,743488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-11	9,7102	9,7102	7,25	7,25	70,39895	70,39895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-12	9,6594	9,6594	7,12	7,12	68,774928	68,774928
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-13	9,7255	9,723	7,06	7,06	68,66203	68,64438
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-14	9,6943	9,6921	6,89	6,89	66,793727	66,778569
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-17	9,6474	9,6439	6,94	6,94	66,952956	66,928666
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-18	9,5791	9,5751	7,1	7,1	68,01161	67,98321
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-19	9,4846	9,4785	7,04	7,04	66,771584	66,72864
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-20	9,4668	9,4615	6,92	6,92	65,510256	65,47358
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-24	9,2823	9,2769	6,75	6,75	62,655525	62,619075
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-25	9,3294	9,3232	6,76	6,76	63,066744	63,024832
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-26	9,1916	9,1873	6,65	6,65	61,12414	61,095545
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-27	9,228	9,225	6,66	6,66	61,45848	61,4385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-06-28	9,1746	9,1702	6,83	6,83	62,662518	62,632466
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-01	9,1398	9,1355	6,82	6,82	62,333436	62,30411
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-02	9,252	9,2466	6,63	6,63	61,34076	61,304958
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-03	9,2877	9,2823	6,5	6,5	60,37005	60,33495
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-04	9,3574	9,3522	6,5	6,5	60,8231	60,7893
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-05	9,3811	9,3754	6,57	6,57	61,633827	61,596378
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-08	9,3002	9,2935	6,79	6,79	63,148358	63,102865
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-09	9,2784	9,2721	6,73	6,73	62,443632	62,401233
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-10	9,3274	9,3227	6,56	6,56	61,187744	61,156912
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-11	9,4165	9,4088	6,33	6,33	59,606445	59,557704
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-12	9,3593	9,3541	6,41	6,41	59,993113	59,959781
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-15	9,2388	9,2322	6,4	6,4	59,12832	59,08608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-16	9,2117	9,2032	6,27	6,27	57,757359	57,704064
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-17	9,2484	9,2413	6,35	6,35	58,72734	58,682255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-18	9,2333	9,2247	6,46	6,46	59,647118	59,591562
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-19	9,2212	9,2155	6,27	6,27	57,816924	57,781185
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-22	9,3484	9,3418	6,15	6,15	57,49266	57,45207
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-23	9,5483	9,501	5,96	5,96	56,907868	56,62596
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-24	9,6886	9,6823	5,68	5,68	55,031248	54,995464
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-25	9,4094	9,4017	5,93	5,93	55,797742	55,752081
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-26	9,4732	9,4626	5,8	5,8	54,94456	54,88308
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-29	9,4284	9,4209	5,97	5,97	56,287548	56,242773
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-30	9,4163	9,4116	6,23	6,23	58,663549	58,634268
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-07-31	9,453	9,4429	6,33	6,33	59,83749	59,773557
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-01	9,5675	9,5618	6,22	6,22	59,50985	59,474396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-02	9,6286	9,6172	6,05	6,05	58,25303	58,18406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-06	9,7369	9,7282	5,68	5,68	55,305592	55,256176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-07	9,6437	9,6371	5,89	5,89	56,801393	56,762519
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-08	9,5802	9,5729	5,98	5,98	57,289596	57,245942
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-09	9,5638	9,5569	6,16	6,16	58,913008	58,870504
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-12	9,5375	9,533	6,14	6,14	58,56025	58,53262
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-13	9,4686	9,4638	6,13	6,13	58,042518	58,013094
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-14	9,4063	9,3983	6,08	6,08	57,190304	57,141664
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-15	9,4629	9,4551	6,31	6,31	59,710899	59,661681
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-16	9,4343	9,4301	6,38	6,38	60,190834	60,164038
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-19	9,393	9,3845	6,42	6,42	60,30306	60,24849
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-20	9,3834	9,3805	6,53	6,53	61,273602	61,254665
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-21	9,3705	9,3677	6,51	6,51	61,001955	60,983727
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-22	9,3692	9,3677	6,56	6,56	61,461952	61,452112
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-23	9,4913	9,4913	6,62	6,62	62,832406	62,832406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-27	9,3645	9,3583	6,52	6,52	61,05654	61,016116
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-28	9,3204	9,315	6,39	6,39	59,557356	59,52285
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-29	9,2947	9,2892	6,25	6,25	58,091875	58,0575
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-08-30	9,2916	9,281	6,27	6,27	58,258332	58,19187
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-02	9,388	9,381	6,2	6,2	58,2056	58,1622
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-03	9,3877	9,3806	6,16	6,16	57,828232	57,784496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-04	9,4237	9,4175	5,96	5,96	56,165252	56,1283
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-05	9,3108	9,3043	6,01	6,01	55,957908	55,918843
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-06	9,3339	9,3299	5,94	5,94	55,443366	55,419606
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-09	9,406	9,3992	6	6	56,436	56,3952
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-10	9,406	9,3992	6,06	6,06	57,00036	56,959152
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-11	9,3991	9,3935	6,11	6,11	57,428501	57,394285
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-12	9,3978	9,3948	6,1	6,1	57,32658	57,30828
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-13	9,417	9,4118	5,92	5,92	55,74864	55,717856
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-16	9,3872	9,3825	5,9	5,9	55,38448	55,35675
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-17	9,3872	9,3837	5,92	5,92	55,572224	55,551504
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-18	9,4182	9,4114	5,75	5,75	54,15465	54,11555
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-19	9,2727	9,2727	5,69	5,69	52,761663	52,761663
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-20	9,2513	9,2422	5,55	5,55	51,344715	51,29421
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-23	9,1676	9,1676	5,49	5,49	50,330124	50,330124
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-24	9,3061	9,3012	5,33	5,33	49,601513	49,575396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-25	9,2976	9,2917	5,37	5,37	49,928112	49,896429
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-26	9,318	9,3144	5,5	5,5	51,249	51,2292
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-27	9,3142	9,3075	5,59	5,59	52,066378	52,028925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-09-30	9,3061	9,3003	5,43	5,43	50,532123	50,500629
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-01	9,2329	9,231	5,36	5,36	49,488344	49,47816
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-02	9,2306	9,2267	5,57	5,57	51,414442	51,392719
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-03	9,2052	9,1965	5,47	5,47	50,352444	50,304855
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-04	9,2107	9,2076	5,38	5,38	49,553566	49,536888
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-07	9,2927	9,2859	5,24	5,24	48,693748	48,658116
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-08	9,2831	9,2774	5,22	5,22	48,457782	48,428028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-09	9,3514	9,347	5,25	5,25	49,09485	49,07175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-10	9,295	9,295	5,15	5,15	47,86925	47,86925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-11	9,2566	9,2525	5,41	5,41	50,078206	50,056025
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-14	9,221	9,2156	5,59	5,59	51,54539	51,515204
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-15	9,2315	9,2315	5,71	5,71	52,711865	52,711865
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-16	9,2507	9,2453	5,93	5,93	54,856651	54,824629
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-17	9,291	9,2858	5,89	5,89	54,72399	54,693362
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-18	9,3754	9,3718	5,99	5,99	56,158646	56,137082
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-21	9,2892	9,2833	6,01	6,01	55,828092	55,792633
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-22	9,3392	9,3324	6,07	6,07	56,688944	56,647668
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-23	9,3368	9,3306	5,98	5,98	55,834064	55,796988
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-24	9,3683	9,3626	5,98	5,98	56,022434	55,988348
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-25	9,3552	9,3485	5,94	5,94	55,569888	55,53009
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-29	9,2604	9,2551	6,02	6,02	55,747608	55,715702
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-30	9,2456	9,2412	5,95	5,95	55,01132	54,98514
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-10-31	9,2113	9,2113	6,06	6,06	55,820478	55,820478
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-04	9,1403	9,135	6,17	6,17	56,395651	56,36295
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-05	9,1412	9,136	6,28	6,28	57,406736	57,37408
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-06	9,1678	9,1614	6,33	6,33	58,032174	57,991662
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-07	9,1235	9,1206	6,37	6,37	58,116695	58,098222
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-08	9,0706	9,0632	6,19	6,19	56,147014	56,101208
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-11	8,9786	8,9704	6,11	6,11	54,859246	54,809144
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-12	8,9883	8,9835	6	6	53,9298	53,901
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-13	8,9994	8,9937	6,05	6,05	54,44637	54,411885
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-14	9,0209	9,0141	6,08	6,08	54,847072	54,805728
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-15	9,066	9,0558	6,26	6,26	56,75316	56,689308
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-18	8,9934	8,9873	6,31	6,31	56,748354	56,709863
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-19	8,9681	8,9595	6,29	6,29	56,409349	56,355255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-20	9,0749	9,0683	6,29	6,29	57,081121	57,039607
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-21	9,059	9,0543	6,39	6,39	57,88701	57,856977
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-22	8,9884	8,9799	6,58	6,58	59,143672	59,087742
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-25	9,0636	9,0557	6,53	6,53	59,185308	59,133721
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-26	9,1204	9,114	6,59	6,59	60,103436	60,06126
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-27	9,1442	9,1378	6,43	6,43	58,797206	58,756054
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-28	9,1639	9,1607	6,63	6,63	60,756657	60,735441
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-11-29	9,0983	9,0983	6,62	6,62	60,230746	60,230746
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-02	9,0835	9,0746	6,61	6,61	60,041935	59,983106
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-03	9,0582	9,0532	6,56	6,56	59,421792	59,388992
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-04	9,0598	9,0527	6,39	6,39	57,892122	57,846753
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-05	9,0693	9,0657	6,34	6,34	57,499362	57,476538
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-06	9,0434	9,037	6,26	6,26	56,611684	56,57162
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-09	8,9873	8,983	6,25	6,25	56,170625	56,14375
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-10	8,9808	8,9774	6,11	6,11	54,872688	54,851914
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-11	9,0127	9,0067	6,18	6,18	55,698486	55,661406
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-12	8,9794	8,977	6,18	6,18	55,492692	55,47786
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-13	8,9234	8,9179	6,14	6,14	54,789676	54,755906
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-16	8,9379	8,9325	6,09	6,09	54,431811	54,398925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-17	8,8208	8,8145	6,2	6,2	54,68896	54,6499
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-18	8,8709	8,8682	6,15	6,15	54,556035	54,53943
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-19	8,8525	8,8525	6,02	6,02	53,29205	53,29205
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-20	8,9004	8,9004	5,99	5,99	53,313396	53,313396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-23	8,8636	8,8636	6,04	6,04	53,536144	53,536144
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2002-12-30	8,7876	8,7873	5,93	5,93	52,110468	52,108689
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-02	10,2662	10,2615	62,4	62,4	640,61088	640,3176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-03	10,2685	10,2649	62,96	62,96	646,50476	646,278104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-04	10,3049	10,2996	63,4	63,4	653,33066	652,99464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-07	10,2841	10,2798	62,89	62,89	646,767049	646,496622
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-08	10,3869	10,3809	62,61	62,61	650,323809	649,948149
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-09	10,4068	10,4031	62,35	62,35	648,86398	648,633285
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-10	10,3311	10,3223	62,44	62,44	645,073884	644,524412
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-11	10,2708	10,2622	61,65	61,65	633,19482	632,66463
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-14	10,3176	10,3111	61,7	61,7	636,59592	636,19487
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-15	10,3881	10,3793	61,7	61,7	640,94577	640,40281
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-16	10,432	10,4282	60,49	60,49	631,03168	630,801818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-17	10,4994	10,4911	61,49	61,49	645,608106	645,097739
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-18	10,5209	10,5084	60,85	60,85	640,196765	639,43614
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-21	10,4243	10,4205	60,85	60,85	634,318655	634,087425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-22	10,4596	10,4501	60,43	60,43	632,073628	631,499543
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-23	10,4875	10,4821	60,64	60,64	635,962	635,634544
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-24	10,5308	10,5219	60,79	60,79	640,167332	639,626301
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-25	10,5536	10,5463	60,8	60,8	641,65888	641,21504
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-28	10,6795	10,674	60,8	60,8	649,3136	648,9792
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-29	10,7287	10,7243	58,71	58,71	629,881977	629,623653
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-30	10,682	10,6747	59,23	59,23	632,69486	632,262481
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-01-31	10,6313	10,6251	60,14	60,14	639,366382	638,993514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-01	10,6482	10,6426	59,49	59,49	633,461418	633,128274
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-04	10,695	10,6835	57,94	57,94	619,6683	619,00199
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-05	10,637	10,6303	57,85	57,85	615,35045	614,962855
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-06	10,6482	10,6438	57,64	57,64	613,762248	613,508632
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-07	10,6444	10,633	57,27	57,27	609,604788	608,95191
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-08	10,5985	10,5923	57,97	57,97	614,395045	614,035631
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-11	10,5743	10,5693	58,83	58,83	622,086069	621,791919
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-12	10,5368	10,5325	58,62	58,62	617,667216	617,41515
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-13	10,574	10,5657	59,41	59,41	628,20134	627,708237
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-14	10,5646	10,5592	59,42	59,42	627,748532	627,427664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-15	10,5393	10,5351	58,65	58,65	618,129945	617,883615
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-18	10,5393	10,5351	58,51	58,51	616,654443	616,408701
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-19	10,592	10,5888	57,37	57,37	607,66304	607,479456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-20	10,5203	10,5172	58,32	58,32	613,543896	613,363104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-21	10,4928	10,4886	57,37	57,37	601,971936	601,730982
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-22	10,5338	10,5265	57,8	57,8	608,85364	608,4317
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-25	10,438	10,4367	58,89	58,89	614,69382	614,617263
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-26	10,4113	10,4105	59,01	59,01	614,370813	614,323605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-27	10,5067	10,5052	58,94	58,94	619,264898	619,176488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-02-28	10,4849	10,4849	58,66	58,66	615,044234	615,044234
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-01	10,4512	10,4512	60,07	60,07	627,803584	627,803584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-04	10,4969	10,4969	61,25	61,25	642,935125	642,935125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-05	10,4021	10,3978	60,61	60,61	630,471281	630,210658
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-06	10,3663	10,3608	60,61	60,61	628,301443	627,968088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-07	10,3091	10,306	61,17	61,17	630,607647	630,41802
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-08	10,3205	10,3162	61,65	61,65	636,258825	635,99373
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-11	10,3639	10,3625	61,65	61,65	638,934435	638,848125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-12	10,4034	10,3985	61,53	61,53	640,121202	639,819705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-13	10,4478	10,4446	60,91	60,91	636,375498	636,180586
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-14	10,3776	10,3733	61,04	61,04	633,448704	633,186232
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-15	10,3776	10,371	61,75	61,75	640,8168	640,40925
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-19	10,2709	10,2669	62,15	62,15	638,336435	638,087835
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-20	10,2774	10,2728	61,27	61,27	629,696298	629,414456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-21	10,2761	10,2728	61,3	61,3	629,92493	629,72264
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-22	10,2481	10,2412	60,91	60,91	624,211771	623,791492
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-25	10,2818	10,2784	59,98	59,98	616,702364	616,498432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-26	10,2927	10,2898	60,36	60,36	621,267372	621,092328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-27	10,3037	10,2945	60,58	60,58	624,198146	623,64081
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-03-28	10,3023	10,2945	60,8	60,8	626,37984	625,9056
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-02	10,2876	10,2817	59,92	59,92	616,432992	616,079464
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-03	10,3055	10,2997	59,29	59,29	611,013095	610,669213
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-04	10,3052	10,3018	59,39	59,39	612,025828	611,823902
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-05	10,2752	10,268	59,3	59,3	609,31936	608,8924
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-08	10,3015	10,2963	59,54	59,54	613,35131	613,041702
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-09	10,3652	10,3599	59,17	59,17	613,308884	612,995283
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-10	10,3348	10,329	59,91	59,91	619,157868	618,81039
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-11	10,3099	10,3094	58,77	58,77	605,912823	605,883438
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-12	10,3496	10,3442	59,12	59,12	611,868352	611,549104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-15	10,3257	10,3227	58,66	58,66	605,705562	605,529582
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-16	10,3806	10,3753	60,1	60,1	623,87406	623,55553
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-17	10,3128	10,3076	59,71	59,71	615,777288	615,466796
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-18	10,2801	10,2801	59,46	59,46	611,254746	611,254746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-19	10,3028	10,3006	59,58	59,58	613,840824	613,709748
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-22	10,3519	10,3507	58,76	58,76	608,277644	608,207132
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-23	10,3642	10,3595	58,36	58,36	604,854712	604,58042
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-24	10,3092	10,3046	57,79	57,79	595,768668	595,502834
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-25	10,3037	10,3037	57,82	57,82	595,759934	595,759934
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-26	10,2989	10,2935	57,05	57,05	587,552245	587,244175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-29	10,2391	10,238	56,6	56,6	579,53306	579,4708
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-04-30	10,2585	10,2504	57,25	57,25	587,299125	586,8354
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-02	10,2641	10,2607	57,54	57,54	590,596314	590,400678
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-03	10,2353	10,2325	57,1	57,1	584,43563	584,27575
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-07	10,2455	10,2455	56,06	56,06	574,36273	574,36273
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-10	10,2237	10,2187	56,48	56,48	577,434576	577,152176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-13	10,2161	10,2161	57,54	57,54	587,834394	587,834394
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-14	10,2553	10,2543	58,92	58,92	604,242276	604,183356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-15	10,1936	10,1926	58,84	58,84	599,791424	599,732584
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-16	10,1256	10,1195	59,02	59,02	597,612912	597,25289
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-17	10,0607	10,0601	59,33	59,33	596,901331	596,865733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-21	9,9867	9,9825	57,68	57,68	576,032856	575,7906
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-22	9,9165	9,9117	57,88	57,88	573,96702	573,689196
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-23	9,8699	9,8665	58,55	58,55	577,882645	577,683575
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-24	9,9155	9,9155	57,78	57,78	572,91759	572,91759
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-27	9,9265	9,9218	57,78	57,78	573,55317	573,281604
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-28	9,8519	9,8519	57,16	57,16	563,134604	563,134604
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-29	9,8524	9,8524	56,69	56,69	558,532556	558,532556
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-30	9,7261	9,7261	56,49	56,49	549,427389	549,427389
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-05-31	9,7237	9,7205	56,72	56,72	551,528264	551,34676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-05	9,748	9,7471	55,9	55,9	544,9132	544,86289
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-06	9,7427	9,7342	54,93	54,93	535,166511	534,699606
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-07	9,7557	9,7465	54,74	54,74	534,027018	533,52341
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-10	9,7715	9,7712	55,09	55,09	538,311935	538,295408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-11	9,7102	9,7102	54,32	54,32	527,458064	527,458064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-12	9,6594	9,6594	54,53	54,53	526,727082	526,727082
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-13	9,7255	9,723	53,83	53,83	523,523665	523,38909
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-14	9,6943	9,6921	53,7	53,7	520,58391	520,46577
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-17	9,6474	9,6439	54,97	54,97	530,317578	530,125183
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-18	9,5791	9,5751	55,35	55,35	530,203185	529,981785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-19	9,4846	9,4785	54,62	54,62	518,048852	517,71567
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-20	9,4668	9,4615	53,9	53,9	510,26052	509,97485
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-24	9,2823	9,2769	53,08	53,08	492,704484	492,417852
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-25	9,3294	9,3232	52,17	52,17	486,714798	486,391344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-26	9,1916	9,1873	51,87	51,87	476,768292	476,545251
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-27	9,228	9,225	52,78	52,78	487,05384	486,8955
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-06-28	9,1746	9,1702	52,59	52,59	482,492214	482,260818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-01	9,1398	9,1355	51,28	51,28	468,688944	468,46844
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-02	9,252	9,2466	50,26	50,26	465,00552	464,734116
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-03	9,2877	9,2823	50,46	50,46	468,657342	468,384858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-04	9,3574	9,3522	50,45	50,45	472,08083	471,81849
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-05	9,3811	9,3754	52,54	52,54	492,882994	492,583516
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-08	9,3002	9,2935	51,77	51,77	481,471354	481,124495
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-09	9,2784	9,2721	50,62	50,62	469,672608	469,353702
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-10	9,3274	9,3227	49,04	49,04	457,415696	457,185208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-11	9,4165	9,4088	49,31	49,31	464,327615	463,947928
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-12	9,3593	9,3541	49,01	49,01	458,699293	458,444441
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-15	9,2388	9,2322	48,59	48,59	448,913292	448,592598
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-16	9,2117	9,2032	47,87	47,87	440,964079	440,557184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-17	9,2484	9,2413	48,09	48,09	444,755556	444,414117
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-18	9,2333	9,2247	46,84	46,84	432,487772	432,084948
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-19	9,2212	9,2155	45,36	45,36	418,273632	418,01508
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-22	9,3484	9,3418	43,72	43,72	408,712048	408,423496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-23	9,5483	9,501	42,78	42,78	408,476274	406,45278
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-24	9,6886	9,6823	45,29	45,29	438,796694	438,511367
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-25	9,4094	9,4017	45,1	45,1	424,36394	424,01667
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-26	9,4732	9,4626	45,97	45,97	435,483004	434,995722
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-29	9,4284	9,4209	48,55	48,55	457,74882	457,384695
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-30	9,4163	9,4116	48,68	48,68	458,385484	458,156688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-07-31	9,453	9,4429	49,05	49,05	463,66965	463,174245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-01	9,5675	9,5618	47,47	47,47	454,169225	453,898646
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-02	9,6286	9,6172	46,26	46,26	445,419036	444,891672
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-06	9,7369	9,7282	46,26	46,26	450,428994	450,026532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-07	9,6437	9,6371	45,97	45,97	443,320889	443,017487
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-08	9,5802	9,5729	48,79	48,79	467,417958	467,061791
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-09	9,5638	9,5569	48,92	48,92	467,861096	467,523548
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-12	9,5375	9,533	48,66	48,66	464,09475	463,87578
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-13	9,4686	9,4638	47,49	47,49	449,663814	449,435862
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-14	9,4063	9,3983	49,37	49,37	464,389031	463,994071
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-15	9,4629	9,4551	49,89	49,89	472,104081	471,714939
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-16	9,4343	9,4301	49,71	49,71	468,979053	468,770271
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-19	9,393	9,3845	50,81	50,81	477,25833	476,826445
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-20	9,3834	9,3805	50	50	469,17	469,025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-21	9,3705	9,3677	50,55	50,55	473,678775	473,537235
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-22	9,3692	9,3677	51,17	51,17	479,421964	479,345209
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-23	9,4913	9,4913	49,97	49,97	474,280261	474,280261
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-27	9,3645	9,3583	49,59	49,59	464,385555	464,078097
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-28	9,3204	9,315	48,64	48,64	453,344256	453,0816
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-29	9,2947	9,2892	48,63	48,63	452,001261	451,733796
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-08-30	9,2916	9,281	48,48	48,48	450,456768	449,94288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-02	9,388	9,381	48,48	48,48	455,13024	454,79088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-03	9,3877	9,3806	46,35	46,35	435,119895	434,79081
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-04	9,4237	9,4175	47,22	47,22	444,987114	444,69435
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-05	9,3108	9,3043	46,32	46,32	431,276256	430,975176
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-06	9,3339	9,3299	47,27	47,27	441,213453	441,024373
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-09	9,406	9,3992	47,88	47,88	450,35928	450,033696
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-10	9,406	9,3992	48,39	48,39	455,15634	454,827288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-11	9,3991	9,3935	48,38	48,38	454,728458	454,45753
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-12	9,3978	9,3948	47,22	47,22	443,764116	443,622456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-13	9,417	9,4118	47,23	47,23	444,76491	444,519314
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-16	9,3872	9,3825	47,41	47,41	445,047152	444,824325
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-17	9,3872	9,3837	46,38	46,38	435,378336	435,216006
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-18	9,4182	9,4114	46,13	46,13	434,461566	434,147882
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-19	9,2727	9,2727	44,84	44,84	415,787868	415,787868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-20	9,2513	9,2422	44,88	44,88	415,198344	414,789936
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-23	9,1676	9,1676	44,31	44,31	406,216356	406,216356
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-24	9,3061	9,3012	43,73	43,73	406,955753	406,741476
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-25	9,2976	9,2917	44,92	44,92	417,648192	417,383164
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-26	9,318	9,3144	45,71	45,71	425,92578	425,761224
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-27	9,3142	9,3075	44,2	44,2	411,68764	411,3915
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-09-30	9,3061	9,3003	43,49	43,49	404,722289	404,470047
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-01	9,2329	9,231	45,26	45,26	417,881054	417,79506
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-02	9,2306	9,2267	44,18	44,18	407,807908	407,635606
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-03	9,2052	9,1965	43,84	43,84	403,555968	403,17456
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-04	9,2107	9,2076	43,04	43,04	396,428528	396,295104
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-07	9,2927	9,2859	42,32	42,32	393,267064	392,979288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-08	9,2831	9,2774	42,79	42,79	397,223849	396,979946
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-09	9,3514	9,347	42,24	42,24	395,003136	394,81728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-10	9,295	9,295	43,62	43,62	405,4479	405,4479
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-11	9,2566	9,2525	45,42	45,42	420,434772	420,24855
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-14	9,221	9,2156	45,75	45,75	421,86075	421,6137
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-15	9,2315	9,2315	47,89	47,89	442,096535	442,096535
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-16	9,2507	9,2453	46,66	46,66	431,637662	431,385698
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-17	9,291	9,2858	47,48	47,48	441,13668	440,889784
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-18	9,3754	9,3718	47,8	47,8	448,14412	447,97204
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-21	9,2892	9,2833	48,52	48,52	450,711984	450,425716
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-22	9,3392	9,3324	47,83	47,83	446,693936	446,368692
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-23	9,3368	9,3306	48,06	48,06	448,726608	448,428636
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-24	9,3683	9,3626	47,2	47,2	442,18376	441,91472
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-25	9,3552	9,3485	48,18	48,18	450,733536	450,41073
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-29	9,2604	9,2551	47,51	47,51	439,961604	439,709801
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-30	9,2456	9,2412	47,93	47,93	443,141608	442,930716
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-10-31	9,2113	9,2113	47,59	47,59	438,365767	438,365767
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-04	9,1403	9,135	48,65	48,65	444,675595	444,41775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-05	9,1412	9,136	49,1	49,1	448,83292	448,5776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-06	9,1678	9,1614	49,5	49,5	453,8061	453,4893
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-07	9,1235	9,1206	48,22	48,22	439,93517	439,795332
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-08	9,0706	9,0632	47,87	47,87	434,209622	433,855384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-11	8,9786	8,9704	46,87	46,87	420,826982	420,442648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-12	8,9883	8,9835	47,35	47,35	425,596005	425,368725
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-13	8,9994	8,9937	47,4	47,4	426,57156	426,30138
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-14	9,0209	9,0141	48,72	48,72	439,498248	439,166952
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-15	9,066	9,0558	48,99	48,99	444,14334	443,643642
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-18	8,9934	8,9873	48,36	48,36	434,920824	434,625828
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-19	8,9681	8,9595	48,31	48,31	433,248911	432,833445
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-20	9,0749	9,0683	49,25	49,25	446,938825	446,613775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-21	9,059	9,0543	50,31	50,31	455,75829	455,521833
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-22	8,9884	8,9799	50,31	50,31	452,206404	451,778769
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-25	9,0636	9,0557	50	50	453,18	452,785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-26	9,1204	9,114	50,27	50,27	458,482508	458,16078
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-27	9,1442	9,1378	49,04	49,04	448,431568	448,117712
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-28	9,1639	9,1607	50,59	50,59	463,601701	463,439813
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-11-29	9,0983	9,0983	50,58	50,58	460,192014	460,192014
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-02	9,0835	9,0746	50,31	50,31	456,990885	456,543126
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-03	9,0582	9,0532	50,32	50,32	455,808624	455,557024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-04	9,0598	9,0527	49,37	49,37	447,282326	446,931799
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-05	9,0693	9,0657	49,21	49,21	446,300253	446,123097
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-06	9,0434	9,037	48,64	48,64	439,870976	439,55968
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-09	8,9873	8,983	48,9	48,9	439,47897	439,2687
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-10	8,9808	8,9774	47,66	47,66	428,024928	427,862884
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-11	9,0127	9,0067	48,33	48,33	435,583791	435,293811
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-12	8,9794	8,977	48,35	48,35	434,15399	434,03795
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-13	8,9234	8,9179	48,29	48,29	430,910986	430,645391
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-16	8,9379	8,9325	47,48	47,48	424,371492	424,1151
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-17	8,8208	8,8145	48,67	48,67	429,308336	429,001715
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-18	8,8709	8,8682	48,26	48,26	428,109634	427,979332
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-19	8,8525	8,8525	47,57	47,57	421,113425	421,113425
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-20	8,9004	8,9004	47,33	47,33	421,255932	421,255932
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-23	8,8636	8,8636	47,93	47,93	424,832348	424,832348
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2002-12-30	8,7876	8,7873	46,89	46,89	412,050564	412,036497
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-16	10,432	10,4282	8,5	8,5	88,672	88,6397
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-17	10,4994	10,4911	8,5	8,5	89,2449	89,17435
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-18	10,5209	10,5084	8,47	8,47	89,112023	89,006148
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-21	10,4243	10,4205	8,45	8,45	88,085335	88,053225
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-22	10,4596	10,4501	8,45	8,45	88,38362	88,303345
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-23	10,4875	10,4821	8,44	8,44	88,5145	88,468924
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-24	10,5308	10,5219	8,43	8,43	88,774644	88,699617
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-25	10,5536	10,5463	8,43	8,43	88,966848	88,905309
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-28	10,6795	10,674	8,45	8,45	90,241775	90,1953
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-29	10,7287	10,7243	8,45	8,45	90,657515	90,620335
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-30	10,682	10,6747	8,43	8,43	90,04926	89,987721
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-01-31	10,6313	10,6251	8,39	8,39	89,196607	89,144589
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-01	10,6482	10,6426	8,25	8,25	87,84765	87,80145
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-04	10,695	10,6835	8,25	8,25	88,23375	88,138875
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-05	10,637	10,6303	8,06	8,06	85,73422	85,680218
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-06	10,6482	10,6438	8,07	8,07	85,930974	85,895466
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-07	10,6444	10,633	8,04	8,04	85,580976	85,48932
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-08	10,5985	10,5923	8,05	8,05	85,317925	85,268015
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-11	10,5743	10,5693	8,07	8,07	85,334601	85,294251
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-12	10,5368	10,5325	8,07	8,07	85,031976	84,997275
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-13	10,574	10,5657	8,06	8,06	85,22644	85,159542
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-14	10,5646	10,5592	8,07	8,07	85,256322	85,212744
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-15	10,5393	10,5351	8,05	8,05	84,841365	84,807555
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-18	10,5393	10,5351	8,07	8,07	85,052151	85,018257
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-19	10,592	10,5888	8,07	8,07	85,47744	85,451616
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-20	10,5203	10,5172	8,07	8,07	84,898821	84,873804
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-21	10,4928	10,4886	8,05	8,05	84,46704	84,43323
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-22	10,5338	10,5265	8,05	8,05	84,79709	84,738325
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-25	10,438	10,4367	8,06	8,06	84,13028	84,119802
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-26	10,4113	10,4105	8,01	8,01	83,394513	83,388105
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-27	10,5067	10,5052	7,98	7,98	83,843466	83,831496
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-02-28	10,4849	10,4849	8,08	8,08	84,717992	84,717992
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-01	10,4512	10,4512	8,1	8,1	84,65472	84,65472
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-04	10,4969	10,4969	8,11	8,11	85,129859	85,129859
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-05	10,4021	10,3978	8,14	8,14	84,673094	84,638092
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-06	10,3663	10,3608	8,17	8,17	84,692671	84,647736
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-07	10,3091	10,306	8,2	8,2	84,53462	84,5092
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-08	10,3205	10,3162	8,22	8,22	84,83451	84,799164
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-11	10,3639	10,3625	8,24	8,24	85,398536	85,387
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-12	10,4034	10,3985	8,25	8,25	85,82805	85,787625
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-13	10,4478	10,4446	8,2	8,2	85,67196	85,64572
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-14	10,3776	10,3733	8,25	8,25	85,6152	85,579725
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-15	10,3776	10,371	8,25	8,25	85,6152	85,56075
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-19	10,2709	10,2669	8,27	8,27	84,940343	84,907263
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-20	10,2774	10,2728	8,29	8,29	85,199646	85,161512
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-21	10,2761	10,2728	8,28	8,28	85,086108	85,058784
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-22	10,2481	10,2412	8,27	8,27	84,751787	84,694724
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-25	10,2818	10,2784	8,27	8,27	85,030486	85,002368
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-26	10,2927	10,2898	8,25	8,25	84,914775	84,89085
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-27	10,3037	10,2945	8,24	8,24	84,902488	84,82668
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-03-28	10,3023	10,2945	8,22	8,22	84,684906	84,62079
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-02	10,2876	10,2817	8,21	8,21	84,461196	84,412757
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-03	10,3055	10,2997	8,21	8,21	84,608155	84,560537
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-04	10,3052	10,3018	8,19	8,19	84,399588	84,371742
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-05	10,2752	10,268	8,21	8,21	84,359392	84,30028
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-08	10,3015	10,2963	8,2	8,2	84,4723	84,42966
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-09	10,3652	10,3599	8,22	8,22	85,201944	85,158378
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-10	10,3348	10,329	8,23	8,23	85,055404	85,00767
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-11	10,3099	10,3094	8,23	8,23	84,850477	84,846362
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-12	10,3496	10,3442	8,22	8,22	85,073712	85,029324
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-15	10,3257	10,3227	8,2	8,2	84,67074	84,64614
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-16	10,3806	10,3753	8,22	8,22	85,328532	85,284966
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-17	10,3128	10,3076	8,23	8,23	84,874344	84,831548
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-18	10,2801	10,2801	8,25	8,25	84,810825	84,810825
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-19	10,3028	10,3006	8,27	8,27	85,204156	85,185962
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-22	10,3519	10,3507	8,26	8,26	85,506694	85,496782
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-23	10,3642	10,3595	8,22	8,22	85,193724	85,15509
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-24	10,3092	10,3046	8,22	8,22	84,741624	84,703812
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-25	10,3037	10,3037	8,23	8,23	84,799451	84,799451
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-26	10,2989	10,2935	8,22	8,22	84,656958	84,61257
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-29	10,2391	10,238	8,23	8,23	84,267793	84,25874
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-04-30	10,2585	10,2504	8,21	8,21	84,222285	84,155784
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-02	10,2641	10,2607	8,05	8,05	82,626005	82,598635
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-03	10,2353	10,2325	8,06	8,06	82,496518	82,47395
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-07	10,2455	10,2455	8,04	8,04	82,37382	82,37382
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-10	10,2237	10,2187	8,05	8,05	82,300785	82,260535
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-13	10,2161	10,2161	8,05	8,05	82,239605	82,239605
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-14	10,2553	10,2543	8,05	8,05	82,555165	82,547115
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-15	10,1936	10,1926	8,05	8,05	82,05848	82,05043
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-16	10,1256	10,1195	8,04	8,04	81,409824	81,36078
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-17	10,0607	10,0601	8,03	8,03	80,787421	80,782603
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-21	9,9867	9,9825	8,03	8,03	80,193201	80,159475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-22	9,9165	9,9117	8,05	8,05	79,827825	79,789185
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-23	9,8699	9,8665	8,05	8,05	79,452695	79,425325
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-24	9,9155	9,9155	8,06	8,06	79,91893	79,91893
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-27	9,9265	9,9218	8,07	8,07	80,106855	80,068926
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-28	9,8519	9,8519	8,07	8,07	79,504833	79,504833
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-29	9,8524	9,8524	8,08	8,08	79,607392	79,607392
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-30	9,7261	9,7261	8,07	8,07	78,489627	78,489627
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-05-31	9,7237	9,7205	8,05	8,05	78,275785	78,250025
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-03	9,7545	9,7509	8,05	8,05	78,523725	78,494745
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-05	9,748	9,7471	8,05	8,05	78,4714	78,464155
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-06	9,7427	9,7342	8,05	8,05	78,428735	78,36031
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-07	9,7557	9,7465	8,05	8,05	78,533385	78,459325
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-10	9,7715	9,7712	8,03	8,03	78,465145	78,462736
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-11	9,7102	9,7102	8,02	8,02	77,875804	77,875804
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-12	9,6594	9,6594	8,01	8,01	77,371794	77,371794
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-13	9,7255	9,723	7,97	7,97	77,512235	77,49231
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-14	9,6943	9,6921	7,97	7,97	77,263571	77,246037
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-17	9,6474	9,6439	7,95	7,95	76,69683	76,669005
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-18	9,5791	9,5751	7,95	7,95	76,153845	76,122045
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-19	9,4846	9,4785	7,97	7,97	75,592262	75,543645
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-20	9,4668	9,4615	7,98	7,98	75,545064	75,50277
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-24	9,2823	9,2769	7,93	7,93	73,608639	73,565817
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-25	9,3294	9,3232	7,91	7,91	73,795554	73,746512
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-26	9,1916	9,1873	7,9	7,9	72,61364	72,57967
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-27	9,228	9,225	7,76	7,76	71,60928	71,586
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-06-28	9,1746	9,1702	7,74	7,74	71,011404	70,977348
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-01	9,1398	9,1355	7,78	7,78	71,107644	71,07419
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-02	9,252	9,2466	7,79	7,79	72,07308	72,031014
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-03	9,2877	9,2823	7,73	7,73	71,793921	71,752179
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-04	9,3574	9,3522	7,68	7,68	71,864832	71,824896
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-05	9,3811	9,3754	7,68	7,68	72,046848	72,003072
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-08	9,3002	9,2935	7,68	7,68	71,425536	71,37408
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-09	9,2784	9,2721	7,7	7,7	71,44368	71,39517
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-10	9,3274	9,3227	7,71	7,71	71,914254	71,878017
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-11	9,4165	9,4088	7,74	7,74	72,88371	72,824112
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-12	9,3593	9,3541	7,68	7,68	71,879424	71,839488
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-15	9,2388	9,2322	7,73	7,73	71,415924	71,364906
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-16	9,2117	9,2032	7,71	7,71	71,022207	70,956672
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-17	9,2484	9,2413	7,72	7,72	71,397648	71,342836
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-18	9,2333	9,2247	7,74	7,74	71,465742	71,399178
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-19	9,2212	9,2155	7,72	7,72	71,187664	71,14366
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-22	9,3484	9,3418	7,69	7,69	71,889196	71,838442
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-23	9,5483	9,501	7,68	7,68	73,330944	72,96768
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-24	9,6886	9,6823	7,68	7,68	74,408448	74,360064
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-25	9,4094	9,4017	7,58	7,58	71,323252	71,264886
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-26	9,4732	9,4626	7,55	7,55	71,52266	71,44263
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-29	9,4284	9,4209	7,54	7,54	71,090136	71,033586
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-30	9,4163	9,4116	7,55	7,55	71,093065	71,05758
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-07-31	9,453	9,4429	7,61	7,61	71,93733	71,860469
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-01	9,5675	9,5618	7,54	7,54	72,13895	72,095972
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-02	9,6286	9,6172	7,53	7,53	72,503358	72,417516
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-06	9,7369	9,7282	7,48	7,48	72,832012	72,766936
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-07	9,6437	9,6371	7,46	7,46	71,942002	71,892766
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-08	9,5802	9,5729	7,45	7,45	71,37249	71,318105
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-09	9,5638	9,5569	7,46	7,46	71,345948	71,294474
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-12	9,5375	9,533	7,43	7,43	70,863625	70,83019
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-13	9,4686	9,4638	7,42	7,42	70,257012	70,221396
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-14	9,4063	9,3983	7,42	7,42	69,794746	69,735386
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-15	9,4629	9,4551	7,38	7,38	69,836202	69,778638
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-16	9,4343	9,4301	7,4	7,4	69,81382	69,78274
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-19	9,393	9,3845	7,39	7,39	69,41427	69,351455
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-20	9,3834	9,3805	7,42	7,42	69,624828	69,60331
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-21	9,3705	9,3677	7,58	7,58	71,02839	71,007166
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-22	9,3692	9,3677	7,48	7,48	70,081616	70,070396
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-23	9,4913	9,4913	7,5	7,5	71,18475	71,18475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-27	9,3645	9,3583	7,52	7,52	70,42104	70,374416
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-28	9,3204	9,315	7,53	7,53	70,182612	70,14195
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-29	9,2947	9,2892	7,53	7,53	69,989091	69,947676
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-08-30	9,2916	9,281	7,53	7,53	69,965748	69,88593
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-02	9,388	9,381	7,55	7,55	70,8794	70,82655
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-03	9,3877	9,3806	7,55	7,55	70,877135	70,82353
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-04	9,4237	9,4175	7,55	7,55	71,148935	71,102125
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-05	9,3108	9,3043	7,55	7,55	70,29654	70,247465
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-06	9,3339	9,3299	7,56	7,56	70,564284	70,534044
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-09	9,406	9,3992	7,57	7,57	71,20342	71,151944
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-10	9,406	9,3992	7,56	7,56	71,10936	71,057952
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-11	9,3991	9,3935	7,58	7,58	71,245178	71,20273
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-12	9,3978	9,3948	7,58	7,58	71,235324	71,212584
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-13	9,417	9,4118	7,59	7,59	71,47503	71,435562
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-16	9,3872	9,3825	7,6	7,6	71,34272	71,307
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-17	9,3872	9,3837	7,61	7,61	71,436592	71,409957
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-18	9,4182	9,4114	7,61	7,61	71,672502	71,620754
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-19	9,2727	9,2727	7,61	7,61	70,565247	70,565247
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-20	9,2513	9,2422	7,57	7,57	70,032341	69,963454
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-23	9,1676	9,1676	7,54	7,54	69,123704	69,123704
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-24	9,3061	9,3012	7,5	7,5	69,79575	69,759
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-25	9,2976	9,2917	7,45	7,45	69,26712	69,223165
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-26	9,318	9,3144	7,48	7,48	69,69864	69,671712
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-27	9,3142	9,3075	7,49	7,49	69,763358	69,713175
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-09-30	9,3061	9,3003	7,48	7,48	69,609628	69,566244
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-01	9,2329	9,231	7,46	7,46	68,877434	68,86326
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-02	9,2306	9,2267	7,46	7,46	68,860276	68,831182
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-03	9,2052	9,1965	7,46	7,46	68,670792	68,60589
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-04	9,2107	9,2076	7,44	7,44	68,527608	68,504544
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-07	9,2927	9,2859	7,42	7,42	68,951834	68,901378
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-08	9,2831	9,2774	7,4	7,4	68,69494	68,65276
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-09	9,3514	9,347	7,35	7,35	68,73279	68,70045
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-10	9,295	9,295	7,31	7,31	67,94645	67,94645
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-11	9,2566	9,2525	7,31	7,31	67,665746	67,635775
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-14	9,221	9,2156	7,34	7,34	67,68214	67,642504
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-15	9,2315	9,2315	7,34	7,34	67,75921	67,75921
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-16	9,2507	9,2453	7,39	7,39	68,362673	68,322767
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-17	9,291	9,2858	7,38	7,38	68,56758	68,529204
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-18	9,3754	9,3718	7,39	7,39	69,284206	69,257602
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-21	9,2892	9,2833	7,39	7,39	68,647188	68,603587
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-22	9,3392	9,3324	7,38	7,38	68,923296	68,873112
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-23	9,3368	9,3306	7,37	7,37	68,812216	68,766522
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-24	9,3683	9,3626	7,38	7,38	69,138054	69,095988
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-25	9,3552	9,3485	7,41	7,41	69,322032	69,272385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-29	9,2604	9,2551	7,43	7,43	68,804772	68,765393
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-30	9,2456	9,2412	7,41	7,41	68,509896	68,477292
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-10-31	9,2113	9,2113	7,4	7,4	68,16362	68,16362
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-04	9,1403	9,135	7,31	7,31	66,815593	66,77685
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-05	9,1412	9,136	7,36	7,36	67,279232	67,24096
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-06	9,1678	9,1614	7,37	7,37	67,566686	67,519518
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-07	9,1235	9,1206	7,39	7,39	67,422665	67,401234
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-08	9,0706	9,0632	7,41	7,41	67,213146	67,158312
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-11	8,9786	8,9704	7,4	7,4	66,44164	66,38096
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-12	8,9883	8,9835	7,4	7,4	66,51342	66,4779
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-13	8,9994	8,9937	7,39	7,39	66,505566	66,463443
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-14	9,0209	9,0141	7,4	7,4	66,75466	66,70434
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-15	9,066	9,0558	7,41	7,41	67,17906	67,103478
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-18	8,9934	8,9873	7,45	7,45	67,00083	66,955385
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-19	8,9681	8,9595	7,46	7,46	66,902026	66,83787
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-20	9,0749	9,0683	7,46	7,46	67,698754	67,649518
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-21	9,059	9,0543	7,51	7,51	68,03309	67,997793
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-22	8,9884	8,9799	7,54	7,54	67,772536	67,708446
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-25	9,0636	9,0557	7,57	7,57	68,611452	68,551649
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-26	9,1204	9,114	7,57	7,57	69,041428	68,99298
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-27	9,1442	9,1378	7,57	7,57	69,221594	69,173146
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-28	9,1639	9,1607	7,58	7,58	69,462362	69,438106
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-11-29	9,0983	9,0983	7,58	7,58	68,965114	68,965114
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-02	9,0835	9,0746	7,58	7,58	68,85293	68,785468
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-03	9,0582	9,0532	7,6	7,6	68,84232	68,80432
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-04	9,0598	9,0527	7,61	7,61	68,945078	68,891047
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-05	9,0693	9,0657	7,58	7,58	68,745294	68,718006
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-06	9,0434	9,037	7,59	7,59	68,639406	68,59083
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-09	8,9873	8,983	7,58	7,58	68,123734	68,09114
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-10	8,9808	8,9774	7,58	7,58	68,074464	68,048692
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-11	9,0127	9,0067	7,57	7,57	68,226139	68,180719
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-12	8,9794	8,977	7,57	7,57	67,974058	67,95589
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-13	8,9234	8,9179	7,58	7,58	67,639372	67,597682
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-16	8,9379	8,9325	7,58	7,58	67,749282	67,70835
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-17	8,8208	8,8145	7,58	7,58	66,861664	66,81391
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-18	8,8709	8,8682	7,59	7,59	67,330131	67,309638
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-19	8,8525	8,8525	7,59	7,59	67,190475	67,190475
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-20	8,9004	8,9004	7,59	7,59	67,554036	67,554036
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-23	8,8636	8,8636	7,58	7,58	67,186088	67,186088
836619	Baring International Fund Managers (Ireland) Ltd	Baring US$ Corporate High Yield Fund Inc	USD	2002-12-30	8,7876	8,7873	7,59	7,59	66,697884	66,695607
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-02	10,2662	10,2615	753,54	753,54	7735,992348	7732,45071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-03	10,2685	10,2649	747,59	747,59	7676,627915	7673,936591
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-04	10,3049	10,2996	749,49	749,49	7723,419501	7719,447204
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-07	10,2841	10,2798	749,03	749,03	7703,099423	7699,878594
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-08	10,3869	10,3809	753,49	753,49	7826,425281	7821,904341
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-09	10,4068	10,4031	752,57	752,57	7831,845476	7829,060967
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-10	10,3311	10,3223	754,52	754,52	7795,021572	7788,381796
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-11	10,2708	10,2622	758,67	758,67	7792,147836	7785,623274
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-14	10,3176	10,3111	762,87	762,87	7870,987512	7866,028857
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-15	10,3881	10,3793	762,82	762,82	7924,250442	7917,537626
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-16	10,432	10,4282	765,02	765,02	7980,68864	7977,781564
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-17	10,4994	10,4911	764,7	764,7	8028,89118	8022,54417
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-18	10,5209	10,5084	760,92	760,92	8005,563228	7996,051728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-21	10,4243	10,4205	763,22	763,22	7956,034246	7953,13401
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-22	10,4596	10,4501	763,37	763,37	7984,544852	7977,292837
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-23	10,4875	10,4821	761,85	761,85	7989,901875	7985,787885
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-24	10,5308	10,5219	757,2	757,2	7973,92176	7967,18268
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-25	10,5536	10,5463	758,17	758,17	8001,422912	7995,888271
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-28	10,6795	10,674	756,15	756,15	8075,303925	8071,1451
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-29	10,7287	10,7243	756,36	756,36	8114,759532	8111,431548
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-30	10,682	10,6747	762,45	762,45	8144,4909	8138,925015
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-01-31	10,6313	10,6251	759,39	759,39	8073,302907	8068,594689
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-01	10,6482	10,6426	758,47	758,47	8076,340254	8072,092822
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-04	10,695	10,6835	761,49	761,49	8144,13555	8135,378415
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-05	10,637	10,6303	764,89	764,89	8136,13493	8131,010167
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-06	10,6482	10,6438	765,18	765,18	8147,789676	8144,422884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-07	10,6444	10,633	763,73	763,73	8129,447612	8120,74109
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-08	10,5985	10,5923	762,62	762,62	8082,62807	8077,899826
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-11	10,5743	10,5693	765	765	8089,3395	8085,5145
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-12	10,5368	10,5325	763,36	763,36	8043,371648	8040,0892
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-13	10,574	10,5657	760,38	760,38	8040,25812	8033,946966
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-14	10,5646	10,5592	760,05	760,05	8029,62423	8025,51996
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-15	10,5393	10,5351	762,34	762,34	8034,529962	8031,328134
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-18	10,5393	10,5351	765,69	765,69	8069,836617	8066,620719
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-19	10,592	10,5888	765,91	765,91	8112,51872	8110,067808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-20	10,5203	10,5172	765,27	765,27	8050,869981	8048,497644
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-21	10,4928	10,4886	765,27	765,27	8029,825056	8026,610922
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-22	10,5338	10,5265	766,67	766,67	8075,948446	8070,351755
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-25	10,438	10,4367	768,19	768,19	8018,36722	8017,368573
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-26	10,4113	10,4105	767,19	767,19	7987,445247	7986,831495
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-27	10,5067	10,5052	763,4	763,4	8020,81478	8019,66968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-02-28	10,4849	10,4849	768,01	768,01	8052,508049	8052,508049
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-01	10,4512	10,4512	765,76	765,76	8003,110912	8003,110912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-04	10,4969	10,4969	760,71	760,71	7985,096799	7985,096799
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-05	10,4021	10,3978	760,43	760,43	7910,068903	7906,799054
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-06	10,3663	10,3608	760,83	760,83	7886,992029	7882,807464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-07	10,3091	10,306	758,17	758,17	7816,050347	7813,70002
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-08	10,3205	10,3162	750,36	750,36	7744,09038	7740,863832
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-11	10,3639	10,3625	746,27	746,27	7734,267653	7733,222875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-12	10,4034	10,3985	746,55	746,55	7766,65827	7763,000175
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-13	10,4478	10,4446	746,94	746,94	7803,879732	7801,489524
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-14	10,3776	10,3733	747,58	747,58	7758,086208	7754,871614
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-15	10,3776	10,371	742,26	742,26	7702,877376	7697,97846
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-18	10,3271	10,3231	746,33	746,33	7707,424543	7704,439223
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-19	10,2709	10,2669	747,45	747,45	7676,984205	7673,994405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-20	10,2774	10,2728	748,08	748,08	7688,317392	7684,876224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-21	10,2761	10,2728	742,82	742,82	7633,292602	7630,841296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-22	10,2481	10,2412	744,68	744,68	7631,555108	7626,416816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-25	10,2818	10,2784	743,29	743,29	7642,359122	7639,831936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-26	10,2927	10,2898	742,89	742,89	7646,343903	7644,189522
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-27	10,3037	10,2945	746,53	746,53	7692,021161	7685,153085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-03-28	10,3023	10,2945	746,6	746,6	7691,69718	7685,8737
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-02	10,2876	10,2817	743,89	743,89	7652,842764	7648,453813
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-03	10,3055	10,2997	748,26	748,26	7711,19343	7706,853522
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-04	10,3052	10,3018	751,29	751,29	7742,193708	7739,639322
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-05	10,2752	10,268	751,73	751,73	7724,176096	7718,76364
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-08	10,3015	10,2963	754,77	754,77	7775,263155	7771,338351
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-09	10,3652	10,3599	752,61	752,61	7800,953172	7796,964339
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-10	10,3348	10,329	755,22	755,22	7805,047656	7800,66738
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-11	10,3099	10,3094	753,95	753,95	7773,149105	7772,77213
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-12	10,3496	10,3442	755,69	755,69	7821,089224	7817,008498
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-15	10,3257	10,3227	758,03	758,03	7827,190371	7824,916281
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-16	10,3806	10,3753	759,35	759,35	7882,50861	7878,484055
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-17	10,3128	10,3076	756,98	756,98	7806,583344	7802,647048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-18	10,2801	10,2801	754,68	754,68	7758,185868	7758,185868
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-19	10,3028	10,3006	756,9	756,9	7798,18932	7796,52414
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-22	10,3519	10,3507	757,16	757,16	7838,044604	7837,136012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-23	10,3642	10,3595	757,98	757,98	7855,856316	7852,29381
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-24	10,3092	10,3046	758,62	758,62	7820,765304	7817,275652
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-25	10,3037	10,3037	761,19	761,19	7843,073403	7843,073403
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-26	10,2989	10,2935	761,82	761,82	7845,907998	7841,79417
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-29	10,2391	10,238	764,49	764,49	7827,689559	7826,84862
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-04-30	10,2585	10,2504	762,52	762,52	7822,31142	7816,135008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-02	10,2641	10,2607	765,97	765,97	7861,992677	7859,388379
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-03	10,2353	10,2325	764,08	764,08	7820,588024	7818,4486
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-06	10,1474	10,1474	766,68	766,68	7779,808632	7779,808632
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-07	10,2455	10,2455	766,33	766,33	7851,434015	7851,434015
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-10	10,2237	10,2187	762,13	762,13	7791,788481	7787,977831
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-13	10,2161	10,2161	764,92	764,92	7814,499212	7814,499212
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-14	10,2553	10,2543	760,6	760,6	7800,18118	7799,42058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-15	10,1936	10,1926	757,42	757,42	7720,836512	7720,079092
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-16	10,1256	10,1195	758,6	758,6	7681,28016	7676,6527
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-17	10,0607	10,0601	761,54	761,54	7661,625478	7661,168554
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-21	9,9867	9,9825	761,07	761,07	7600,577769	7597,381275
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-22	9,9165	9,9117	763,26	763,26	7568,86779	7565,204142
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-23	9,8699	9,8665	764,93	764,93	7549,782607	7547,181845
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-24	9,9155	9,9155	763,89	763,89	7574,351295	7574,351295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-27	9,9265	9,9218	764,54	764,54	7589,20631	7585,612972
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-28	9,8519	9,8519	764,66	764,66	7533,353854	7533,353854
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-29	9,8524	9,8524	765,05	765,05	7537,57862	7537,57862
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-30	9,7261	9,7261	767,64	767,64	7466,143404	7466,143404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-05-31	9,7237	9,7205	770,06	770,06	7487,832422	7485,36823
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-03	9,7545	9,7509	769,09	769,09	7502,088405	7499,319681
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-04	9,6649	9,6634	770,5	770,5	7446,80545	7445,6497
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-05	9,748	9,7471	769,53	769,53	7501,37844	7500,685863
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-06	9,7427	9,7342	768,5	768,5	7487,26495	7480,7327
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-07	9,7557	9,7465	771,59	771,59	7527,400563	7520,301935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-10	9,7715	9,7712	768,85	768,85	7512,817775	7512,58712
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-11	9,7102	9,7102	770,4	770,4	7480,73808	7480,73808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-12	9,6594	9,6594	772,63	772,63	7463,142222	7463,142222
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-13	9,7255	9,723	773,42	773,42	7521,89621	7519,96266
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-14	9,6943	9,6921	775,93	775,93	7522,098199	7520,391153
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-17	9,6474	9,6439	780,41	780,41	7528,927434	7526,195999
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-18	9,5791	9,5751	778,42	778,42	7456,563022	7453,449342
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-19	9,4846	9,4785	778,62	778,62	7384,899252	7380,14967
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-20	9,4668	9,4615	783,16	783,16	7414,019088	7409,86834
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-24	9,2823	9,2769	782,08	782,08	7259,501184	7255,277952
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-25	9,3294	9,3232	779,37	779,37	7271,054478	7266,222384
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-26	9,1916	9,1873	779,71	779,71	7166,782436	7163,429683
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-27	9,228	9,225	782,65	782,65	7222,2942	7219,94625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-06-28	9,1746	9,1702	779,12	779,12	7148,114352	7144,686224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-01	9,1398	9,1355	779,45	779,45	7124,01711	7120,665475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-02	9,252	9,2466	781,12	781,12	7226,92224	7222,704192
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-03	9,2877	9,2823	783,38	783,38	7275,798426	7271,568174
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-04	9,3574	9,3522	782,59	782,59	7323,007666	7318,938198
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-05	9,3811	9,3754	782,67	782,67	7342,305537	7337,844318
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-08	9,3002	9,2935	778,74	778,74	7242,437748	7237,22019
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-09	9,2784	9,2721	781,21	781,21	7248,378864	7243,457241
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-10	9,3274	9,3227	784,18	784,18	7314,360532	7310,674886
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-11	9,4165	9,4088	789,81	789,81	7437,245865	7431,164328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-12	9,3593	9,3541	789,19	789,19	7386,265967	7382,162179
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-15	9,2388	9,2322	792,2	792,2	7318,97736	7313,74884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-16	9,2117	9,2032	789,89	789,89	7276,229713	7269,515648
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-17	9,2484	9,2413	787,33	787,33	7281,542772	7275,952729
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-18	9,2333	9,2247	787,41	787,41	7270,392753	7263,621027
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-19	9,2212	9,2155	790,73	790,73	7291,479476	7286,972315
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-22	9,3484	9,3418	794,8	794,8	7430,10832	7424,86264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-23	9,5483	9,501	797,92	797,92	7618,779536	7581,03792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-24	9,6886	9,6823	799,77	799,77	7748,651622	7743,613071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-25	9,4094	9,4017	796,99	796,99	7499,197706	7493,060883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-26	9,4732	9,4626	800,39	800,39	7582,254548	7573,770414
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-29	9,4284	9,4209	800,61	800,61	7548,471324	7542,466749
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-30	9,4163	9,4116	793,45	793,45	7471,363235	7467,63402
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-07-31	9,453	9,4429	793,61	793,61	7501,99533	7493,979869
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-01	9,5675	9,5618	799,17	799,17	7646,058975	7641,503706
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-02	9,6286	9,6172	801,83	801,83	7720,500338	7711,359476
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-05	9,6094	9,5892	807,11	807,11	7755,842834	7739,539212
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-06	9,7369	9,7282	811,35	811,35	7900,033815	7892,97507
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-07	9,6437	9,6371	805,5	805,5	7768,00035	7762,68405
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-08	9,5802	9,5729	807,31	807,31	7734,191262	7728,297899
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-09	9,5638	9,5569	805,48	805,48	7703,449624	7697,891812
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-12	9,5375	9,533	810,96	810,96	7734,531	7730,88168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-13	9,4686	9,4638	812,74	812,74	7695,509964	7691,608812
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-14	9,4063	9,3983	817,66	817,66	7691,155258	7684,613978
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-16	9,4343	9,4301	813,62	813,62	7675,935166	7672,517962
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-19	9,393	9,3845	807,94	807,94	7588,98042	7582,11293
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-20	9,3834	9,3805	809,19	809,19	7592,953446	7590,606795
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-21	9,3705	9,3677	815,03	815,03	7637,238615	7634,956531
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-22	9,3692	9,3677	813,02	813,02	7617,346984	7616,127454
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-23	9,4913	9,4913	808,64	808,64	7675,044832	7675,044832
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-26	9,4329	9,4326	812,85	812,85	7667,532765	7667,28891
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-27	9,3645	9,3583	813,57	813,57	7618,676265	7613,632131
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-28	9,3204	9,315	810,65	810,65	7555,58226	7551,20475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-29	9,2947	9,2892	813,24	813,24	7558,821828	7554,349008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-08-30	9,2916	9,281	816,98	816,98	7591,051368	7582,39138
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-02	9,388	9,381	818,26	818,26	7681,82488	7676,09706
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-03	9,3877	9,3806	818,36	818,36	7682,518172	7676,707816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-04	9,4237	9,4175	825,84	825,84	7782,468408	7777,3482
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-05	9,3108	9,3043	826,12	826,12	7691,838096	7686,468316
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-06	9,3339	9,3299	828,19	828,19	7730,242641	7726,929881
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-09	9,406	9,3992	823,64	823,64	7747,15784	7741,557088
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-10	9,406	9,3992	821,95	821,95	7731,2617	7725,67244
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-11	9,3991	9,3935	823,8	823,8	7742,97858	7738,3653
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-12	9,3978	9,3948	821,12	821,12	7716,721536	7714,258176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-13	9,417	9,4118	825,5	825,5	7773,7335	7769,4409
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-16	9,3872	9,3825	828,38	828,38	7776,168736	7772,27535
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-17	9,3872	9,3837	828,48	828,48	7777,107456	7774,207776
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-18	9,4182	9,4114	831,72	831,72	7833,305304	7827,649608
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-19	9,2727	9,2727	830,92	830,92	7704,871884	7704,871884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-20	9,2513	9,2422	834,11	834,11	7716,601843	7709,011442
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-23	9,1676	9,1676	833,16	833,16	7638,077616	7638,077616
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-24	9,3061	9,3012	837,2	837,2	7791,06692	7786,96464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-25	9,2976	9,2917	839,41	839,41	7804,498416	7799,545897
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-26	9,318	9,3144	833,93	833,93	7770,55974	7767,557592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-27	9,3142	9,3075	833,41	833,41	7762,547422	7756,963575
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-09-30	9,3061	9,3003	838,21	838,21	7800,466081	7795,604463
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-01	9,2329	9,231	840,98	840,98	7764,684242	7763,08638
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-02	9,2306	9,2267	835,59	835,59	7712,997054	7709,738253
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-03	9,2052	9,1965	837,71	837,71	7711,288092	7704,000015
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-04	9,2107	9,2076	837,39	837,39	7712,948073	7710,352164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-07	9,2927	9,2859	838,24	838,24	7789,512848	7783,812816
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-08	9,2831	9,2774	840	840	7797,804	7793,016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-09	9,3514	9,347	839,47	839,47	7850,219758	7846,52609
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-10	9,295	9,295	842,85	842,85	7834,29075	7834,29075
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-11	9,2566	9,2525	838,82	838,82	7764,621212	7761,18205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-14	9,221	9,2156	832,28	832,28	7674,45388	7669,959568
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-15	9,2315	9,2315	832,39	832,39	7684,208285	7684,208285
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-16	9,2507	9,2453	823,49	823,49	7617,858943	7613,412097
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-17	9,291	9,2858	821,38	821,38	7631,44158	7627,170404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-18	9,3754	9,3718	814,94	814,94	7640,388476	7637,454692
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-21	9,2892	9,2833	818,47	818,47	7602,931524	7598,102551
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-22	9,3392	9,3324	812,83	812,83	7591,181936	7585,654692
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-23	9,3368	9,3306	812,26	812,26	7583,909168	7578,873156
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-24	9,3683	9,3626	813,43	813,43	7620,456269	7615,819718
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-25	9,3552	9,3485	818,07	818,07	7653,208464	7647,727395
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-28	9,3349	9,3281	820,01	820,01	7654,711349	7649,135281
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-29	9,2604	9,2551	820,99	820,99	7602,695796	7598,344549
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-30	9,2456	9,2412	827,41	827,41	7649,901896	7646,261292
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-10-31	9,2113	9,2113	826,82	826,82	7616,087066	7616,087066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-04	9,1403	9,135	825,92	825,92	7549,156576	7544,7792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-05	9,1412	9,136	824,3	824,3	7535,09116	7530,8048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-06	9,1678	9,1614	823,53	823,53	7549,958334	7544,687742
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-07	9,1235	9,1206	825,26	825,26	7529,25961	7526,866356
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-08	9,0706	9,0632	832,91	832,91	7554,993446	7548,829912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-11	8,9786	8,9704	836,3	836,3	7508,80318	7501,94552
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-12	8,9883	8,9835	836,4	836,4	7517,81412	7513,7994
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-13	8,9994	8,9937	835,91	835,91	7522,688454	7517,923767
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-14	9,0209	9,0141	836,82	836,82	7548,869538	7543,179162
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-15	9,066	9,0558	827,04	827,04	7497,94464	7489,508832
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-18	8,9934	8,9873	828,31	828,31	7449,323154	7444,270463
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-19	8,9681	8,9595	829,87	829,87	7442,357147	7435,220265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-20	9,0749	9,0683	830,42	830,42	7535,978458	7530,497686
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-21	9,059	9,0543	826,07	826,07	7483,36813	7479,485601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-22	8,9884	8,9799	821,77	821,77	7386,397468	7379,412423
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-25	9,0636	9,0557	820,85	820,85	7439,85606	7433,371345
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-26	9,1204	9,114	821,17	821,17	7489,398868	7484,14338
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-27	9,1442	9,1378	825,7	825,7	7550,36594	7545,08146
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-28	9,1639	9,1607	816,74	816,74	7484,523686	7481,910118
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-11-29	9,0983	9,0983	816,83	816,83	7431,764389	7431,764389
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-02	9,0835	9,0746	819,01	819,01	7439,477335	7432,188146
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-03	9,0582	9,0532	818,52	818,52	7414,317864	7410,225264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-04	9,0598	9,0527	819,59	819,59	7425,321482	7419,502393
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-05	9,0693	9,0657	822,07	822,07	7455,599451	7452,639999
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-06	9,0434	9,037	822,92	822,92	7441,994728	7436,72804
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-09	8,9873	8,983	825,12	825,12	7415,600976	7412,05296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-10	8,9808	8,9774	827,68	827,68	7433,228544	7430,414432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-11	9,0127	9,0067	827,46	827,46	7457,648742	7452,683982
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-12	8,9794	8,977	829,41	829,41	7447,604154	7445,61357
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-13	8,9234	8,9179	829,26	829,26	7399,818684	7395,257754
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-16	8,9379	8,9325	827,66	827,66	7397,542314	7393,07295
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-17	8,8208	8,8145	823,88	823,88	7267,280704	7262,09026
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-18	8,8709	8,8682	824,61	824,61	7315,032849	7312,806402
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-19	8,8525	8,8525	828,62	828,62	7335,35855	7335,35855
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-20	8,9004	8,9004	833,75	833,75	7420,7085	7420,7085
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-23	8,8636	8,8636	833,11	833,11	7384,353796	7384,353796
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-27	8,8026	8,7969	836,35	836,35	7362,05451	7357,287315
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2002-12-30	8,7876	8,7873	840,53	840,53	7386,241428	7385,989269
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-02	9,2389	9,2384	694,34	694,34	6414,937826	6414,590656
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-03	9,258	9,2569	695,2	695,2	6436,1616	6435,39688
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-04	9,2485	9,2459	696,58	696,58	6442,32013	6440,509022
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-07	9,2179	9,2179	695,67	695,67	6412,616493	6412,616493
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-08	9,2392	9,2377	698,92	698,92	6457,461664	6456,413284
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-09	9,2892	9,2877	699,55	699,55	6498,25986	6497,210535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-10	9,2235	9,2195	697,65	697,65	6434,774775	6431,984175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-11	9,1594	9,1555	698,6	698,6	6398,75684	6396,0323
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-14	9,2147	9,2129	699,84	699,84	6448,815648	6447,555936
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-15	9,2498	9,2469	702,58	702,58	6498,724484	6496,687002
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-16	9,1907	9,1907	701,92	701,92	6451,136144	6451,136144
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-17	9,2435	9,2384	702,41	702,41	6492,726835	6489,144544
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-18	9,2635	9,2564	701,13	701,13	6494,917755	6489,939732
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-21	9,2162	9,2159	700,39	700,39	6454,934318	6454,724201
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-22	9,2433	9,2379	701,21	701,21	6481,494393	6477,707859
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-23	9,2954	9,2934	699,44	699,44	6501,574576	6500,175696
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-24	9,247	9,2434	700,44	700,44	6476,96868	6474,447096
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-25	9,228	9,2269	697,89	697,89	6440,12892	6439,361241
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-28	9,2337	9,2319	695,35	695,35	6420,653295	6419,401665
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-29	9,2387	9,2379	694,76	694,76	6418,679212	6418,123404
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-30	9,2497	9,2474	695,77	695,77	6435,663769	6434,063498
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-01-31	9,1696	9,1684	696,93	696,93	6390,569328	6389,733012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-01	9,1595	9,1564	697,62	697,62	6389,85039	6387,687768
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-04	9,2192	9,2132	698,58	698,58	6440,348736	6436,157256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-05	9,2427	9,2417	700,92	700,92	6478,393284	6477,692364
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-06	9,2247	9,2247	701,63	701,63	6472,326261	6472,326261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-07	9,2265	9,2204	701,2	701,2	6469,6218	6465,34448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-08	9,245	9,2434	697,52	697,52	6448,5724	6447,456368
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-11	9,2358	9,2344	697,88	697,88	6445,480104	6444,503072
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-12	9,2567	9,2559	697,7	697,7	6458,39959	6457,84143
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-13	9,2578	9,2534	696,74	696,74	6450,279572	6447,213916
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-14	9,207	9,2039	695,82	695,82	6406,41474	6404,257698
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-15	9,185	9,185	696,67	696,67	6398,91395	6398,91395
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-18	9,1748	9,1748	698,41	698,41	6407,772068	6407,772068
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-19	9,1877	9,1877	698,71	698,71	6419,537867	6419,537867
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-20	9,2108	9,2108	698,29	698,29	6431,809532	6431,809532
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-21	9,1375	9,1324	698,29	698,29	6380,624875	6377,063596
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-22	9,1571	9,1559	696,73	696,73	6380,026283	6379,190207
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-25	9,1288	9,1279	699,34	699,34	6384,134992	6383,505586
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-26	9,0657	9,0644	698,01	698,01	6327,949257	6327,041844
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-27	9,0867	9,0849	697,51	697,51	6338,064117	6336,808599
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-02-28	9,078	9,0779	697,59	697,59	6332,72202	6332,652261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-01	9,073	9,0729	698,12	698,12	6334,04276	6333,972948
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-04	9,0659	9,0659	697,28	697,28	6321,470752	6321,470752
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-05	9,0418	9,0409	696,09	696,09	6293,906562	6293,280081
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-06	9,0293	9,0284	693,87	693,87	6265,160391	6264,535908
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-07	9,0566	9,0566	692,08	692,08	6267,891728	6267,891728
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-08	9,0675	9,0654	690,88	690,88	6264,5544	6263,103552
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-11	9,0618	9,0599	690,34	690,34	6255,723012	6254,411366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-12	9,0803	9,0787	691,18	691,18	6276,121754	6275,015866
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-13	9,1358	9,1358	691,29	691,29	6315,487182	6315,487182
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-14	9,1416	9,1404	690,63	690,63	6313,463208	6312,634452
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-15	9,1416	9,1404	689,53	689,53	6303,407448	6302,580012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-18	9,0868	9,0868	689,46	689,46	6264,985128	6264,985128
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-19	9,0571	9,0564	690,09	690,09	6250,214139	6249,731076
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-20	9,0341	9,0329	690,55	690,55	6238,497755	6237,669095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-21	9,0338	9,0319	690,06	690,06	6233,864028	6232,552914
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-22	9,0162	9,0138	689,24	689,24	6214,325688	6212,671512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-25	9,0246	9,0244	689	689	6217,9494	6217,8116
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-26	9,0136	9,0136	687,8	687,8	6199,55408	6199,55408
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-27	9,0211	9,0159	689,13	689,13	6216,710643	6213,127167
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-03-28	9,0207	9,0152	689,86	689,86	6223,020102	6219,225872
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-02	9,0262	9,0262	689,23	689,23	6221,127826	6221,127826
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-03	9,0532	9,0524	688,83	688,83	6236,115756	6235,564692
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-04	9,0753	9,0753	690,93	690,93	6270,397029	6270,397029
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-05	9,0297	9,0272	693,29	693,29	6260,200713	6258,467488
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-08	9,0346	9,0329	693,92	693,92	6269,289632	6268,109968
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-09	9,0787	9,0784	693,13	693,13	6292,719331	6292,511392
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-10	9,1051	9,1029	692,54	692,54	6305,645954	6304,122366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-11	9,0797	9,0774	692,46	692,46	6287,329062	6285,736404
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-12	9,1103	9,1103	693,39	693,39	6316,990917	6316,990917
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-15	9,1011	9,0974	694	694	6316,1634	6313,5956
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-16	9,1341	9,1334	695,67	695,67	6354,319347	6353,832378
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-17	9,1462	9,1459	692,93	692,93	6337,676366	6337,468487
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-18	9,1532	9,1529	692,88	692,88	6342,069216	6341,861352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-19	9,1783	9,1783	692,66	692,66	6357,441278	6357,441278
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-22	9,2067	9,2059	692,82	692,82	6378,585894	6378,031638
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-23	9,19	9,1889	694,52	694,52	6382,6388	6381,874828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-24	9,1657	9,1657	693,71	693,71	6358,337747	6358,337747
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-25	9,2237	9,2237	694,98	694,98	6410,287026	6410,287026
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-26	9,2298	9,2294	696,93	696,93	6432,524514	6432,245742
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-29	9,2477	9,2469	697,58	697,58	6451,010566	6450,452502
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-04-30	9,2543	9,2507	696,41	696,41	6444,787063	6442,279987
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-02	9,2851	9,2851	696,91	696,91	6470,879041	6470,879041
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-03	9,2629	9,2624	694,93	694,93	6437,067097	6436,719632
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-06	9,2816	9,2816	697,21	697,21	6471,224336	6471,224336
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-07	9,3805	9,3805	697,63	697,63	6544,118215	6544,118215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-10	9,3369	9,3354	695,03	695,03	6489,425607	6488,383062
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-13	9,3524	9,3514	694,96	694,96	6499,543904	6498,848944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-14	9,2921	9,2921	694,78	694,78	6455,965238	6455,965238
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-15	9,2026	9,2019	692,9	692,9	6376,48154	6375,99651
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-16	9,2293	9,2259	693,1	693,1	6396,82783	6394,47129
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-17	9,192	9,1919	693,81	693,81	6377,50152	6377,432139
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-21	9,1875	9,1839	695,37	695,37	6388,711875	6386,208543
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-22	9,1598	9,1584	696,34	696,34	6378,335132	6377,360256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-23	9,1347	9,1347	697,04	697,04	6367,251288	6367,251288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-24	9,099	9,099	697,72	697,72	6348,55428	6348,55428
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-27	9,1424	9,1409	697,65	697,65	6378,19536	6377,148885
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-28	9,1266	9,1266	696,55	696,55	6357,13323	6357,13323
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-29	9,1506	9,1506	697,32	697,32	6380,896392	6380,896392
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-30	9,1071	9,1069	698,08	698,08	6357,484368	6357,344752
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-05-31	9,1131	9,1131	698,85	698,85	6368,689935	6368,689935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-03	9,0846	9,0846	698,07	698,07	6341,686722	6341,686722
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-04	9,1196	9,1184	698,05	698,05	6365,93678	6365,09912
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-05	9,1386	9,1379	699,55	699,55	6392,90763	6392,417945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-06	9,1279	9,1264	699,68	699,68	6386,609072	6385,559552
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-07	9,2201	9,2179	699,54	699,54	6449,828754	6448,289766
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-10	9,2261	9,2259	700,32	700,32	6461,222352	6461,082288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-11	9,1896	9,1896	700,92	700,92	6441,174432	6441,174432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-12	9,1683	9,1669	700,6	700,6	6423,31098	6422,33014
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-13	9,1381	9,1381	701,98	701,98	6414,763438	6414,763438
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-14	9,1638	9,1638	704,15	704,15	6452,68977	6452,68977
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-17	9,1006	9,1006	706,63	706,63	6430,756978	6430,756978
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-18	9,0706	9,0706	705,54	705,54	6399,671124	6399,671124
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-19	9,0643	9,0624	706,66	706,66	6405,378238	6404,035584
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-20	9,0701	9,0701	707,77	707,77	6419,544677	6419,544677
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-24	9,0976	9,0969	707,53	707,53	6436,824928	6436,329657
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-25	9,0513	9,0494	709,55	709,55	6422,349915	6421,00177
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-26	9,0803	9,0789	708,03	708,03	6429,124809	6428,133567
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-27	9,0942	9,0942	711,32	711,32	6468,886344	6468,886344
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-06-28	9,0973	9,0959	710,19	710,19	6460,811487	6459,817221
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-01	9,0786	9,0786	709,73	709,73	6443,354778	6443,354778
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-02	9,0836	9,0836	708,91	708,91	6439,454876	6439,454876
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-03	9,0936	9,0929	710,41	710,41	6460,184376	6459,687089
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-04	9,1266	9,1259	710,32	710,32	6482,806512	6482,309288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-05	9,1388	9,1354	708,86	708,86	6478,129768	6475,719644
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-08	9,1634	9,1604	707,44	707,44	6482,555696	6480,433376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-09	9,1754	9,1719	708,01	708,01	6496,274954	6493,796919
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-10	9,2704	9,2694	708,2	708,2	6565,29728	6564,58908
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-11	9,2939	9,2909	710,75	710,75	6605,639425	6603,507175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-12	9,2506	9,2506	713,1	713,1	6596,60286	6596,60286
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-15	9,1999	9,1974	713,8	713,8	6566,88862	6565,10412
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-16	9,3111	9,3084	715,79	715,79	6664,792269	6662,859636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-17	9,3324	9,3304	714,73	714,73	6670,146252	6668,716792
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-18	9,282	9,2799	713,16	713,16	6619,55112	6618,053484
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-19	9,3574	9,3564	713,56	713,56	6677,066344	6676,352784
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-22	9,4455	9,4449	715,65	715,65	6759,672075	6759,242685
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-23	9,4384	9,3959	717,05	717,05	6767,80472	6737,330095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-24	9,5829	9,581	717,22	717,22	6873,047538	6871,68482
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-25	9,412	9,4109	720,37	720,37	6780,12244	6779,330033
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-26	9,4739	9,4709	719,89	719,89	6820,165871	6818,006201
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-29	9,2926	9,2899	720,88	720,88	6698,849488	6696,903112
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-30	9,2346	9,2346	718,07	718,07	6631,089222	6631,089222
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-07-31	9,2536	9,2484	717,6	717,6	6640,38336	6636,65184
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-01	9,31	9,31	719,67	719,67	6700,1277	6700,1277
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-02	9,4965	9,4909	722,3	722,3	6859,32195	6855,27707
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-05	9,4585	9,4434	725,23	725,23	6859,587955	6848,636982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-06	9,4185	9,4149	728,36	728,36	6860,05866	6857,436564
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-07	9,3236	9,3219	726,08	726,08	6769,679488	6768,445152
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-08	9,2859	9,2809	728,04	728,04	6760,506636	6756,866436
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-09	9,293	9,2929	727,02	727,02	6756,19686	6756,124158
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-12	9,2704	9,2689	727,97	727,97	6748,573088	6747,481133
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-13	9,2574	9,2569	728,94	728,94	6748,089156	6747,724686
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-14	9,2849	9,2799	730,24	730,24	6780,205376	6776,554176
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-16	9,235	9,2349	727,95	727,95	6722,61825	6722,545455
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-19	9,2314	9,2259	727,36	727,36	6714,551104	6710,550624
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-20	9,1956	9,1929	726,45	726,45	6680,14362	6678,182205
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-21	9,1886	9,1859	728,12	728,12	6690,403432	6688,437508
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-22	9,1881	9,1859	725,42	725,42	6665,231502	6663,635578
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-23	9,1918	9,1909	724,1	724,1	6655,78238	6655,13069
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-26	9,1534	9,1524	725,7	725,7	6642,62238	6641,89668
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-27	9,1304	9,1279	725,78	725,78	6626,661712	6624,847262
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-28	9,1349	9,1324	726,12	726,12	6633,033588	6631,218288
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-29	9,1579	9,1559	728,61	728,61	6672,537519	6671,080299
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-08-30	9,1548	9,147	729,89	729,89	6681,996972	6676,30383
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-02	9,2194	9,2154	730,04	730,04	6730,530776	6727,610616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-03	9,2769	9,2734	732,58	732,58	6796,071402	6793,507372
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-04	9,3614	9,3594	734,83	734,83	6879,037562	6877,567902
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-05	9,2845	9,2819	735,18	735,18	6825,77871	6823,867242
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-06	9,2544	9,2524	736,6	736,6	6816,79104	6815,31784
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-09	9,2066	9,2059	737,05	737,05	6785,72453	6785,208595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-10	9,2084	9,2059	736,15	736,15	6778,76366	6776,923285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-11	9,1595	9,1595	734,22	734,22	6725,08809	6725,08809
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-12	9,1608	9,1599	732,32	732,32	6708,637056	6707,977968
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-13	9,2379	9,2374	734,78	734,78	6787,824162	6787,456772
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-16	9,0906	9,0906	736,84	736,84	6698,317704	6698,317704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-17	9,0924	9,0919	738,81	738,81	6717,556044	6717,186639
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-18	9,1536	9,1529	738,44	738,44	6759,384384	6758,867476
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-19	9,0841	9,0841	740,27	740,27	6724,686707	6724,686707
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-20	9,1039	9,0934	741,13	741,13	6747,173407	6739,391542
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-23	9,0338	9,0338	739,53	739,53	6680,766114	6680,766114
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-24	9,0874	9,0854	741,27	741,27	6736,216998	6734,734458
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-25	9,1366	9,1309	742,51	742,51	6784,016866	6779,784559
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-26	9,1231	9,1231	740,78	740,78	6758,210018	6758,210018
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-27	9,1129	9,1098	739,82	739,82	6741,905678	6739,612236
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-09-30	9,1471	9,1459	740,37	740,37	6772,238427	6771,349983
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-01	9,1219	9,1184	743	743	6777,5717	6774,9712
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-02	9,0626	9,0626	742,25	742,25	6726,71485	6726,71485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-03	9,0881	9,0859	739,79	739,79	6723,285499	6721,657961
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-04	9,0834	9,0824	740,1	740,1	6722,62434	6721,88424
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-07	9,0984	9,0959	741,48	741,48	6746,281632	6744,427932
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-08	9,0974	9,0959	743,05	743,05	6759,82307	6758,708495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-09	9,1559	9,1544	743,35	743,35	6806,038265	6804,92324
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-10	9,1851	9,1844	743,67	743,67	6830,683317	6830,162748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-11	9,1379	9,1349	741,64	741,64	6777,032156	6774,807236
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-14	9,1084	9,1059	738,98	738,98	6730,925432	6729,077982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-15	9,0771	9,0771	737,89	737,89	6697,901319	6697,901319
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-16	9,0684	9,0659	734,02	734,02	6656,386968	6654,551918
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-17	9,0781	9,0769	732,98	732,98	6654,065738	6653,186162
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-18	9,1081	9,1081	732,94	732,94	6675,690814	6675,690814
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-21	9,0561	9,0559	733,34	733,34	6641,200374	6641,053706
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-22	9,1094	9,1069	733,36	733,36	6680,469584	6678,636184
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-23	9,1361	9,1359	731,99	731,99	6687,533839	6687,387441
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-24	9,1199	9,1189	733,86	733,86	6692,729814	6691,995954
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-25	9,1446	9,1419	732,75	732,75	6700,70565	6698,727225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-28	9,0866	9,0859	734	734	6669,5644	6669,0506
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-29	9,1039	9,1024	735,9	735,9	6699,56001	6698,45616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-30	9,0866	9,0866	737,86	737,86	6704,638676	6704,638676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-10-31	9,0911	9,0911	736,45	736,45	6695,140595	6695,140595
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-04	9,0934	9,0924	737,56	737,56	6706,928104	6706,190544
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-05	9,1574	9,1564	736,94	736,94	6748,454356	6747,717416
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-06	9,1281	9,1279	735,38	735,38	6712,622178	6712,475102
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-07	9,132	9,132	734,57	734,57	6708,09324	6708,09324
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-08	9,1526	9,1524	737,34	737,34	6748,578084	6748,430616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-11	9,1006	9,0999	740,74	740,74	6741,178444	6740,659926
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-12	9,0811	9,0811	741,93	741,93	6737,540523	6737,540523
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-13	9,0789	9,0779	743,53	743,53	6750,434517	6749,690987
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-14	9,0826	9,0799	743,04	743,04	6748,735104	6746,728896
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-15	9,0908	9,0859	741,26	741,26	6738,646408	6735,014234
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-18	9,0721	9,0721	741,51	741,51	6727,052871	6727,052871
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-19	9,0777	9,0739	741,24	741,24	6728,754348	6725,937636
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-20	9,0896	9,0879	742,44	742,44	6748,482624	6747,220476
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-21	9,0733	9,0724	743,51	743,51	6746,089283	6745,420124
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-22	9,0067	9,0034	740,78	740,78	6671,983226	6669,538652
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-25	9,0141	9,0109	740,46	740,46	6674,580486	6672,211014
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-26	9,0327	9,0324	739,51	739,51	6679,771977	6679,550124
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-27	9,0641	9,0624	741,73	741,73	6723,114893	6721,853952
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-28	9,0924	9,0924	740,3	740,3	6731,10372	6731,10372
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-11-29	9,0385	9,0379	740,29	740,29	6691,111165	6690,666991
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-02	9,0167	9,0124	741,63	741,63	6687,055221	6683,866212
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-03	9,0217	9,0217	740,78	740,78	6683,094926	6683,094926
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-04	9,0676	9,0659	742,58	742,58	6733,418408	6732,156022
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-05	9,068	9,068	742,44	742,44	6732,44592	6732,44592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-06	9,053	9,053	743,66	743,66	6732,35398	6732,35398
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-09	9,0821	9,0809	745,47	745,47	6770,433087	6769,538523
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-10	9,0945	9,0945	746,83	746,83	6792,045435	6792,045435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-11	9,0856	9,0854	747,35	747,35	6790,12316	6789,97369
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-12	9,0941	9,0941	747,84	747,84	6800,931744	6800,931744
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-13	9,1238	9,1219	749,76	749,76	6840,660288	6839,235744
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-16	9,1201	9,1201	750,47	750,47	6844,361447	6844,361447
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-17	9,0977	9,0969	749,72	749,72	6820,727644	6820,127868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-18	9,0996	9,0996	750,45	750,45	6828,79482	6828,79482
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-19	9,0902	9,0902	752,25	752,25	6838,10295	6838,10295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-20	9,12	9,1199	752,25	752,25	6860,52	6860,444775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-23	9,1441	9,1439	752,25	752,25	6878,649225	6878,498775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-27	9,1353	9,1329	753,04	753,04	6879,246312	6877,439016
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2002-12-30	9,1653	9,163	756,52	756,52	6933,732756	6931,99276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-02	10,2662	10,2615	2417,87	2417,87	24822,336994	24810,973005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-03	10,2685	10,2649	2410,56	2410,56	24752,83536	24744,157344
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-04	10,3049	10,2996	2406,66	2406,66	24800,390634	24787,635336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-07	10,2841	10,2798	2423,56	2423,56	24924,133396	24913,712088
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-08	10,3869	10,3809	2411,69	2411,69	25049,982861	25035,512721
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-09	10,4068	10,4031	2404,79	2404,79	25026,168572	25017,270849
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-10	10,3311	10,3223	2398,93	2398,93	24783,585723	24762,475139
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-11	10,2708	10,2622	2400,85	2400,85	24658,65018	24638,00287
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-14	10,3176	10,3111	2385,23	2385,23	24609,849048	24594,345053
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-15	10,3881	10,3793	2366,21	2366,21	24580,426101	24559,603453
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-16	10,432	10,4282	2383,14	2383,14	24860,91648	24851,860548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-17	10,4994	10,4911	2353,55	2353,55	24710,86287	24691,328405
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-18	10,5209	10,5084	2372,15	2372,15	24957,152935	24927,50106
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-21	10,4243	10,4205	2365,31	2365,31	24656,701033	24647,712855
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-22	10,4596	10,4501	2365,05	2365,05	24737,47698	24715,009005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-23	10,4875	10,4821	2364,75	2364,75	24800,315625	24787,545975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-24	10,5308	10,5219	2369,99	2369,99	24957,890692	24936,797781
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-25	10,5536	10,5463	2368,42	2368,42	24995,357312	24978,067846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-28	10,6795	10,674	2370,61	2370,61	25316,929495	25303,89114
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-29	10,7287	10,7243	2370,36	2370,36	25430,881332	25420,451748
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-30	10,682	10,6747	2325,01	2325,01	24835,75682	24818,784247
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-01-31	10,6313	10,6251	2341,18	2341,18	24889,786934	24875,271618
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-01	10,6482	10,6426	2365,19	2365,19	25185,016158	25171,771094
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-04	10,695	10,6835	2359,36	2359,36	25233,3552	25206,22256
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-05	10,637	10,6303	2315,97	2315,97	24634,97289	24619,455891
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-06	10,6482	10,6438	2311,9	2311,9	24617,57358	24607,40122
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-07	10,6444	10,633	2290,42	2290,42	24380,146648	24354,03586
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-08	10,5985	10,5923	2297,14	2297,14	24346,23829	24331,996022
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-11	10,5743	10,5693	2329,27	2329,27	24630,399761	24618,753411
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-12	10,5368	10,5325	2357,21	2357,21	24837,450328	24827,314325
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-13	10,574	10,5657	2356,43	2356,43	24916,89082	24897,332451
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-14	10,5646	10,5592	2377,8	2377,8	25120,50588	25107,66576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-15	10,5393	10,5351	2376,83	2376,83	25050,124419	25040,141733
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-18	10,5393	10,5351	2369,35	2369,35	24971,290455	24961,339185
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-19	10,592	10,5888	2369,29	2369,29	25095,51968	25087,937952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-20	10,5203	10,5172	2337,09	2337,09	24586,887927	24579,642948
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-21	10,4928	10,4886	2337,09	2337,09	24522,617952	24512,802174
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-22	10,5338	10,5265	2344,56	2344,56	24697,126128	24680,01084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-25	10,438	10,4367	2363,07	2363,07	24665,72466	24662,652669
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-26	10,4113	10,4105	2387,81	2387,81	24860,206253	24858,296005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-27	10,5067	10,5052	2390,23	2390,23	25113,429541	25109,844196
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-02-28	10,4849	10,4849	2392,5	2392,5	25085,12325	25085,12325
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-01	10,4512	10,4512	2388,71	2388,71	24964,885952	24964,885952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-04	10,4969	10,4969	2424,35	2424,35	25448,159515	25448,159515
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-05	10,4021	10,3978	2445,29	2445,29	25436,151109	25425,636362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-06	10,3663	10,3608	2439,94	2439,94	25293,150022	25279,730352
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-07	10,3091	10,306	2463,67	2463,67	25398,220397	25390,58302
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-08	10,3205	10,3162	2453,44	2453,44	25320,72752	25310,177728
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-11	10,3639	10,3625	2458,52	2458,52	25479,855428	25476,4135
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-12	10,4034	10,3985	2463,08	2463,08	25624,406472	25612,33738
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-13	10,4478	10,4446	2461,57	2461,57	25717,991046	25710,114022
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-14	10,3776	10,3733	2445,35	2445,35	25376,86416	25366,349155
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-15	10,3776	10,371	2446,32	2446,32	25386,930432	25370,78472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-18	10,3271	10,3231	2478	2478	25590,5538	25580,6418
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-19	10,2709	10,2669	2473,8	2473,8	25408,15242	25398,25722
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-20	10,2774	10,2728	2482,07	2482,07	25509,226218	25497,808696
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-21	10,2761	10,2728	2446,83	2446,83	25143,869763	25135,795224
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-22	10,2481	10,2412	2447,81	2447,81	25085,401661	25068,511772
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-25	10,2818	10,2784	2439,91	2439,91	25086,666638	25078,370944
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-26	10,2927	10,2898	2413,64	2413,64	24842,872428	24835,872872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-27	10,3037	10,2945	2417,39	2417,39	24908,061343	24885,821355
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-03-28	10,3023	10,2945	2429,09	2429,09	25025,213907	25006,267005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-02	10,2876	10,2817	2423,78	2423,78	24934,879128	24920,578826
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-03	10,3055	10,2997	2413,9	2413,9	24876,44645	24862,44583
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-04	10,3052	10,3018	2403,34	2403,34	24766,899368	24758,728012
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-05	10,2752	10,268	2399,28	2399,28	24653,081856	24635,80704
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-08	10,3015	10,2963	2400,89	2400,89	24732,768335	24720,283707
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-09	10,3652	10,3599	2406,37	2406,37	24942,506324	24929,752563
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-10	10,3348	10,329	2407,01	2407,01	24875,966948	24862,00629
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-11	10,3099	10,3094	2431,6	2431,6	25069,55284	25068,33704
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-12	10,3496	10,3442	2389,63	2389,63	24731,714648	24718,810646
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-15	10,3257	10,3227	2392,64	2392,64	24705,682848	24698,504928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-16	10,3806	10,3753	2376,36	2376,36	24668,042616	24655,447908
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-17	10,3128	10,3076	2408,2	2408,2	24835,28496	24822,76232
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-18	10,2801	10,2801	2396,24	2396,24	24633,586824	24633,586824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-19	10,3028	10,3006	2409,96	2409,96	24829,335888	24824,033976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-22	10,3519	10,3507	2420,84	2420,84	25060,293596	25057,388588
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-23	10,3642	10,3595	2397,62	2397,62	24849,413204	24838,14439
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-24	10,3092	10,3046	2392,63	2392,63	24666,101196	24655,095098
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-25	10,3037	10,3037	2384,34	2384,34	24567,524058	24567,524058
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-26	10,2989	10,2935	2367,58	2367,58	24383,469662	24370,68473
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-29	10,2391	10,238	2336,74	2336,74	23926,114534	23923,54412
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-04-30	10,2585	10,2504	2317,41	2317,41	23773,150485	23754,379464
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-02	10,2641	10,2607	2355,39	2355,39	24175,958499	24167,950173
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-03	10,2353	10,2325	2354,71	2354,71	24101,163263	24094,570075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-06	10,1474	10,1474	2345,36	2345,36	23799,306064	23799,306064
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-07	10,2455	10,2455	2306,83	2306,83	23634,626765	23634,626765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-10	10,2237	10,2187	2331,73	2331,73	23838,908001	23827,249351
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-13	10,2161	10,2161	2308,29	2308,29	23581,721469	23581,721469
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-14	10,2553	10,2543	2345	2345	24048,6785	24046,3335
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-15	10,1936	10,1926	2376,19	2376,19	24221,930384	24219,554194
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-16	10,1256	10,1195	2357,8	2357,8	23874,13968	23859,7571
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-17	10,0607	10,0601	2363,38	2363,38	23777,257166	23775,839138
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-21	9,9867	9,9825	2359,98	2359,98	23568,412266	23558,50035
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-22	9,9165	9,9117	2342,67	2342,67	23231,087055	23219,842239
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-23	9,8699	9,8665	2360,76	2360,76	23300,465124	23292,43854
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-24	9,9155	9,9155	2378,55	2378,55	23584,512525	23584,512525
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-27	9,9265	9,9218	2357,41	2357,41	23400,830365	23389,750538
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-28	9,8519	9,8519	2357,34	2357,34	23224,277946	23224,277946
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-29	9,8524	9,8524	2343,78	2343,78	23091,858072	23091,858072
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-30	9,7261	9,7261	2338,99	2338,99	22749,250639	22749,250639
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-05-31	9,7237	9,7205	2326,9	2326,9	22626,07753	22618,63145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-03	9,7545	9,7509	2335,85	2335,85	22785,048825	22776,639765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-04	9,6649	9,6634	2288,35	2288,35	22116,673915	22113,24139
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-05	9,748	9,7471	2280,49	2280,49	22230,21652	22228,164079
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-06	9,7427	9,7342	2296,21	2296,21	22371,285167	22351,767382
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-07	9,7557	9,7465	2259,64	2259,64	22044,369948	22023,58126
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-10	9,7715	9,7712	2256,26	2256,26	22047,04459	22046,367712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-11	9,7102	9,7102	2264,91	2264,91	21992,729082	21992,729082
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-12	9,6594	9,6594	2235,41	2235,41	21592,719354	21592,719354
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-13	9,7255	9,723	2220,7	2220,7	21597,41785	21591,8661
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-14	9,6943	9,6921	2199,42	2199,42	21321,837306	21316,998582
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-17	9,6474	9,6439	2192,46	2192,46	21151,538604	21143,864994
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-18	9,5791	9,5751	2231,71	2231,71	21377,773261	21368,846421
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-19	9,4846	9,4785	2241,09	2241,09	21255,842214	21242,171565
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-20	9,4668	9,4615	2219,7	2219,7	21013,45596	21001,69155
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-24	9,2823	9,2769	2168,9	2168,9	20132,38047	20120,66841
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-25	9,3294	9,3232	2162,12	2162,12	20171,282328	20157,877184
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-26	9,1916	9,1873	2134,65	2134,65	19620,84894	19611,669945
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-27	9,228	9,225	2136,44	2136,44	19715,06832	19708,659
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-06-28	9,1746	9,1702	2144,17	2144,17	19671,902082	19662,467734
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-01	9,1398	9,1355	2134,11	2134,11	19505,338578	19496,161905
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-02	9,252	9,2466	2101,72	2101,72	19445,11344	19433,764152
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-03	9,2877	9,2823	2072,49	2072,49	19248,665373	19237,473927
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-04	9,3574	9,3522	2083,11	2083,11	19492,493514	19481,661342
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-05	9,3811	9,3754	2082,97	2082,97	19540,549867	19528,676938
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-08	9,3002	9,2935	2140,51	2140,51	19907,171102	19892,829685
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-09	9,2784	9,2721	2126,29	2126,29	19728,569136	19715,173509
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-10	9,3274	9,3227	2087,66	2087,66	19472,439884	19462,627882
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-11	9,4165	9,4088	2039,64	2039,64	19206,27006	19190,564832
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-12	9,3593	9,3541	2036,74	2036,74	19062,460682	19051,869634
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-15	9,2388	9,2322	2021,96	2021,96	18680,484048	18667,139112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-16	9,2117	9,2032	2016,18	2016,18	18572,445306	18555,307776
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-17	9,2484	9,2413	1996,99	1996,99	18468,962316	18454,783687
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-18	9,2333	9,2247	2019,77	2019,77	18649,142341	18631,772319
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-19	9,2212	9,2155	1971,09	1971,09	18175,815108	18164,579895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-22	9,3484	9,3418	1901,83	1901,83	17779,067572	17766,515494
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-23	9,5483	9,501	1851,92	1851,92	17682,687736	17595,09192
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-24	9,6886	9,6823	1830,93	1830,93	17739,148398	17727,613539
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-25	9,4094	9,4017	1911,89	1911,89	17989,737766	17975,016213
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-26	9,4732	9,4626	1922,14	1922,14	18208,816648	18188,441964
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-29	9,4284	9,4209	1944,56	1944,56	18334,089504	18319,505304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-30	9,4163	9,4116	2032,32	2032,32	19136,934816	19127,382912
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-07-31	9,453	9,4429	2036,23	2036,23	19248,48219	19227,916267
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-01	9,5675	9,5618	2051,63	2051,63	19628,970025	19617,275734
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-02	9,6286	9,6172	2007,86	2007,86	19332,880796	19309,991192
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-05	9,6094	9,5892	1982,96	1982,96	19055,055824	19015,000032
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-06	9,7369	9,7282	1936,79	1936,79	18858,330551	18841,480478
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-07	9,6437	9,6371	1972,51	1972,51	19022,294687	19009,276121
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-08	9,5802	9,5729	2009,95	2009,95	19255,72299	19241,050355
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-09	9,5638	9,5569	2060,28	2060,28	19704,105864	19689,889932
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-12	9,5375	9,533	2063,12	2063,12	19677,007	19667,72296
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-13	9,4686	9,4638	2059,05	2059,05	19496,32083	19486,43739
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-14	9,4063	9,3983	2024,34	2024,34	19041,549342	19025,354622
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-16	9,4343	9,4301	2092,91	2092,91	19745,140813	19736,350591
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-19	9,393	9,3845	2095,82	2095,82	19686,03726	19668,22279
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-20	9,3834	9,3805	2123,28	2123,28	19923,585552	19917,42804
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-21	9,3705	9,3677	2102,54	2102,54	19701,85107	19695,963958
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-22	9,3692	9,3677	2123,78	2123,78	19898,119576	19894,933906
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-23	9,4913	9,4913	2146,29	2146,29	20371,082277	20371,082277
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-26	9,4329	9,4326	2116,25	2116,25	19962,374625	19961,73975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-27	9,3645	9,3583	2124,18	2124,18	19891,88361	19878,713694
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-28	9,3204	9,315	2112,35	2112,35	19687,94694	19676,54025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-29	9,2947	9,2892	2093,19	2093,19	19455,573093	19444,060548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-08-30	9,2916	9,281	2097,09	2097,09	19485,321444	19463,09229
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-02	9,388	9,381	2101,76	2101,76	19731,32288	19716,61056
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-03	9,3877	9,3806	2101,7	2101,7	19730,12909	19715,20702
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-04	9,4237	9,4175	2037,85	2037,85	19204,087045	19191,452375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-05	9,3108	9,3043	2057,84	2057,84	19160,136672	19146,760712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-06	9,3339	9,3299	2050,65	2050,65	19140,562035	19132,359435
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-09	9,406	9,3992	2067,24	2067,24	19444,45944	19430,402208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-10	9,406	9,3992	2091,03	2091,03	19668,22818	19654,009176
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-11	9,3991	9,3935	2103,39	2103,39	19769,972949	19758,193965
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-12	9,3978	9,3948	2100,46	2100,46	19739,702988	19733,401608
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-13	9,417	9,4118	2057,15	2057,15	19372,18155	19361,48437
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-16	9,3872	9,3825	2063,27	2063,27	19368,328144	19358,630775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-17	9,3872	9,3837	2066,7	2066,7	19400,52624	19393,29279
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-18	9,4182	9,4114	2032,09	2032,09	19138,630038	19124,811826
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-19	9,2727	9,2727	2023,74	2023,74	18765,533898	18765,533898
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-20	9,2513	9,2422	1942,33	1942,33	17969,077529	17951,402326
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-23	9,1676	9,1676	1949,9	1949,9	17875,90324	17875,90324
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-24	9,3061	9,3012	1926,07	1926,07	17924,200027	17914,762284
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-25	9,2976	9,2917	1893,31	1893,31	17603,239056	17592,068527
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-26	9,318	9,3144	1917,53	1917,53	17867,54454	17860,641432
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-27	9,3142	9,3075	1959	1959	18246,5178	18233,3925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-09-30	9,3061	9,3003	1906,3	1906,3	17740,21843	17729,16189
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-01	9,2329	9,231	1886,89	1886,89	17421,466681	17417,88159
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-02	9,2306	9,2267	1941,19	1941,19	17918,348414	17910,777773
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-03	9,2052	9,1965	1899,09	1899,09	17481,503268	17464,981185
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-04	9,2107	9,2076	1887,37	1887,37	17383,998859	17378,148012
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-07	9,2927	9,2859	1836,81	1836,81	17068,924287	17056,433979
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-08	9,2831	9,2774	1817,32	1817,32	16870,363292	16860,004568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-09	9,3514	9,347	1826,65	1826,65	17081,73481	17073,69755
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-10	9,295	9,295	1789,2	1789,2	16630,614	16630,614
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-11	9,2566	9,2525	1837,55	1837,55	17009,46533	17001,931375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-14	9,221	9,2156	1903,73	1903,73	17554,29433	17544,014188
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-15	9,2315	9,2315	1925,04	1925,04	17771,00676	17771,00676
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-16	9,2507	9,2453	1995,69	1995,69	18461,529483	18450,752757
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-17	9,291	9,2858	1952,19	1952,19	18137,79729	18127,645902
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-18	9,3754	9,3718	2016,13	2016,13	18902,025202	18894,767134
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-21	9,2892	9,2833	2011,91	2011,91	18689,034372	18677,164103
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-22	9,3392	9,3324	2053,44	2053,44	19177,486848	19163,523456
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-23	9,3368	9,3306	2026,39	2026,39	18919,998152	18907,434534
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-24	9,3683	9,3626	2044,97	2044,97	19157,892451	19146,236122
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-25	9,3552	9,3485	2019,12	2019,12	18889,271424	18875,74332
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-28	9,3349	9,3281	2053,85	2053,85	19172,484365	19158,518185
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-29	9,2604	9,2551	2032,58	2032,58	18822,503832	18811,731158
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-30	9,2456	9,2412	2023,13	2023,13	18705,050728	18696,148956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-10-31	9,2113	9,2113	2037,49	2037,49	18767,931637	18767,931637
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-04	9,1403	9,135	2059,09	2059,09	18820,700327	18809,78715
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-05	9,1412	9,136	2066,73	2066,73	18892,392276	18881,64528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-06	9,1678	9,1614	2086,83	2086,83	19131,640074	19118,284362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-07	9,1235	9,1206	2110,25	2110,25	19252,865875	19246,74615
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-08	9,0706	9,0632	2081,77	2081,77	18882,902962	18867,497864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-11	8,9786	8,9704	2070,27	2070,27	18588,126222	18571,150008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-12	8,9883	8,9835	2039,52	2039,52	18331,817616	18322,02792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-13	8,9994	8,9937	2034,86	2034,86	18312,519084	18300,920382
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-14	9,0209	9,0141	2034,25	2034,25	18350,765825	18336,932925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-15	9,066	9,0558	2063,86	2063,86	18710,95476	18689,903388
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-18	8,9934	8,9873	2077,38	2077,38	18682,709292	18670,037274
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-19	8,9681	8,9595	2070,14	2070,14	18565,222534	18547,41933
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-20	9,0749	9,0683	2065,06	2065,06	18740,212994	18726,583598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-21	9,059	9,0543	2084,1	2084,1	18879,8619	18870,06663
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-22	8,9884	8,9799	2107,66	2107,66	18944,491144	18926,576034
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-25	9,0636	9,0557	2112,17	2112,17	19143,864012	19127,177869
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-26	9,1204	9,114	2108,1	2108,1	19226,71524	19213,2234
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-27	9,1442	9,1378	2078,09	2078,09	19002,470578	18989,170802
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-28	9,1639	9,1607	2119,18	2119,18	19419,953602	19413,172226
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-11-29	9,0983	9,0983	2119,12	2119,12	19280,389496	19280,389496
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-02	9,0835	9,0746	2116,35	2116,35	19223,865225	19205,02971
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-03	9,0582	9,0532	2117,1	2117,1	19177,11522	19166,52972
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-04	9,0598	9,0527	2102,11	2102,11	19044,696178	19029,771197
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-05	9,0693	9,0657	2102,15	2102,15	19065,028995	19057,461255
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-06	9,0434	9,037	2091,47	2091,47	18913,999798	18900,61439
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-09	8,9873	8,983	2099,43	2099,43	18868,207239	18859,17969
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-10	8,9808	8,9774	2073,69	2073,69	18623,395152	18616,344606
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-11	9,0127	9,0067	2096,1	2096,1	18891,52047	18878,94387
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-12	8,9794	8,977	2107,07	2107,07	18920,224358	18915,16739
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-13	8,9234	8,9179	2096,72	2096,72	18709,871248	18698,339288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-16	8,9379	8,9325	2082,22	2082,22	18610,674138	18599,43015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-17	8,8208	8,8145	2109,24	2109,24	18605,184192	18591,89598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-18	8,8709	8,8682	2098,69	2098,69	18617,269121	18611,602658
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-19	8,8525	8,8525	2082,32	2082,32	18433,7378	18433,7378
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-20	8,9004	8,9004	2066,22	2066,22	18390,184488	18390,184488
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-23	8,8636	8,8636	2087,41	2087,41	18501,967276	18501,967276
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-27	8,8026	8,7969	2090,32	2090,32	18400,250832	18388,336008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2002-12-30	8,7876	8,7873	2064,42	2064,42	18141,297192	18140,677866
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-02	9,2389	9,2384	2999,13	2999,13	27708,662157	27707,162592
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-03	9,258	9,2569	2958,95	2958,95	27393,9591	27390,704255
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-04	9,2485	9,2459	3009,32	3009,32	27831,69602	27823,871788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-07	9,2179	9,2179	3011,88	3011,88	27763,208652	27763,208652
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-08	9,2392	9,2377	2995,38	2995,38	27674,914896	27670,421826
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-09	9,2892	9,2877	2969,94	2969,94	27588,366648	27583,911738
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-10	9,2235	9,2195	2972,5	2972,5	27416,85375	27404,96375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-11	9,1594	9,1555	2943,78	2943,78	26963,258532	26951,77779
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-14	9,2147	9,2129	2965,93	2965,93	27330,155171	27324,816497
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-15	9,2498	9,2469	2908,58	2908,58	26903,783284	26895,348402
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-16	9,1907	9,1907	2938,1	2938,1	27003,19567	27003,19567
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-17	9,2435	9,2384	2910,36	2910,36	26901,91266	26887,069824
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-18	9,2635	9,2564	2950,76	2950,76	27334,36526	27313,414864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-21	9,2162	9,2159	2929,4	2929,4	26997,93628	26997,05746
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-22	9,2433	9,2379	2912,74	2912,74	26923,329642	26907,600846
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-23	9,2954	9,2934	2922,29	2922,29	27163,854466	27158,009886
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-24	9,247	9,2434	2923,8	2923,8	27036,3786	27025,85292
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-25	9,228	9,2269	2980,33	2980,33	27502,48524	27499,206877
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-28	9,2337	9,2319	2969,41	2969,41	27418,641117	27413,296179
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-29	9,2387	9,2379	3001,29	3001,29	27728,017923	27725,616891
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-30	9,2497	9,2474	2963,62	2963,62	27412,595914	27405,779588
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-01-31	9,1696	9,1684	2913,99	2913,99	26720,122704	26716,625916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-01	9,1595	9,1564	2941,2	2941,2	26939,9214	26930,80368
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-04	9,2192	9,2132	2937,68	2937,68	27083,059456	27065,433376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-05	9,2427	9,2417	2917,45	2917,45	26965,115115	26962,197665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-06	9,2247	9,2247	2864,47	2864,47	26423,876409	26423,876409
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-07	9,2265	9,2204	2839,4	2839,4	26197,7241	26180,40376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-08	9,245	9,2434	2874,82	2874,82	26577,7109	26573,111188
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-11	9,2358	9,2344	2884,07	2884,07	26636,693706	26632,656008
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-12	9,2567	9,2559	2907,81	2907,81	26916,724827	26914,398579
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-13	9,2578	9,2534	2899,43	2899,43	26842,343054	26829,585562
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-14	9,207	9,2039	2916,45	2916,45	26851,75515	26842,714155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-15	9,185	9,185	2949,11	2949,11	27087,57535	27087,57535
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-18	9,1748	9,1748	2935,1	2935,1	26928,95548	26928,95548
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-19	9,1877	9,1877	2909,53	2909,53	26731,888781	26731,888781
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-20	9,2108	9,2108	2845,35	2845,35	26207,94978	26207,94978
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-21	9,1375	9,1324	2845,35	2845,35	25999,385625	25984,87434
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-22	9,1571	9,1559	2845,7	2845,7	26058,35947	26054,94463
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-25	9,1288	9,1279	2811,6	2811,6	25666,53408	25664,00364
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-26	9,0657	9,0644	2848,7	2848,7	25825,45959	25821,75628
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-27	9,0867	9,0849	2861,84	2861,84	26004,681528	25999,530216
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-02-28	9,078	9,0779	2905,39	2905,39	26375,13042	26374,839881
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-01	9,073	9,0729	2901,32	2901,32	26323,67636	26323,386228
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-04	9,0659	9,0659	2917,59	2917,59	26450,579181	26450,579181
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-05	9,0418	9,0409	2992,4	2992,4	27056,68232	27053,98916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-06	9,0293	9,0284	2986,43	2986,43	26965,372399	26962,684612
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-07	9,0566	9,0566	2985,43	2985,43	27037,845338	27037,845338
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-08	9,0675	9,0654	2999,03	2999,03	27193,704525	27187,406562
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-11	9,0618	9,0599	3019,41	3019,41	27361,289538	27355,552659
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-12	9,0803	9,0787	3009,53	3009,53	27327,435259	27322,620011
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-13	9,1358	9,1358	2982,68	2982,68	27249,167944	27249,167944
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-14	9,1416	9,1404	2969,87	2969,87	27149,363592	27145,799748
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-15	9,1416	9,1404	2978,43	2978,43	27227,615688	27224,041572
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-18	9,0868	9,0868	3006,95	3006,95	27323,55326	27323,55326
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-19	9,0571	9,0564	3039,72	3039,72	27531,048012	27528,920208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-20	9,0341	9,0329	3047,83	3047,83	27534,401003	27530,743607
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-21	9,0338	9,0319	3022,45	3022,45	27304,20881	27298,466155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-22	9,0162	9,0138	3019,89	3019,89	27227,932218	27220,684482
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-25	9,0246	9,0244	3034,34	3034,34	27383,704764	27383,097896
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-26	9,0136	9,0136	3025,07	3025,07	27266,770952	27266,770952
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-27	9,0211	9,0159	3026,94	3026,94	27306,328434	27290,588346
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-03-28	9,0207	9,0152	3033,06	3033,06	27360,324342	27343,642512
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-02	9,0262	9,0262	3061,85	3061,85	27636,87047	27636,87047
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-03	9,0532	9,0524	3054,99	3054,99	27657,435468	27654,991476
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-04	9,0753	9,0753	3049,71	3049,71	27677,033163	27677,033163
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-05	9,0297	9,0272	3019,91	3019,91	27268,881327	27261,331552
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-08	9,0346	9,0329	3010,7	3010,7	27200,47022	27195,35203
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-09	9,0787	9,0784	2974,54	2974,54	27004,956298	27004,063936
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-10	9,1051	9,1029	2986,96	2986,96	27196,569496	27189,998184
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-11	9,0797	9,0774	3019,11	3019,11	27412,613067	27405,669114
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-12	9,1103	9,1103	2975,91	2975,91	27111,432873	27111,432873
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-15	9,1011	9,0974	2989,23	2989,23	27205,281153	27194,221002
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-16	9,1341	9,1334	2998,88	2998,88	27392,069808	27389,970592
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-17	9,1462	9,1459	3035,43	3035,43	27762,649866	27761,739237
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-18	9,1532	9,1529	3047,13	3047,13	27890,990316	27890,076177
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-19	9,1783	9,1783	3032,75	3032,75	27835,489325	27835,489325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-22	9,2067	9,2059	3043,9	3043,9	28024,27413	28021,83901
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-23	9,19	9,1889	3035,59	3035,59	27897,0721	27893,732951
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-24	9,1657	9,1657	3025,53	3025,53	27731,100321	27731,100321
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-25	9,2237	9,2237	3009,97	3009,97	27763,060289	27763,060289
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-26	9,2298	9,2294	2975,13	2975,13	27459,854874	27458,664822
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-29	9,2477	9,2469	2958,75	2958,75	27361,632375	27359,265375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-04-30	9,2543	9,2507	2939,83	2939,83	27206,068769	27195,485381
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-02	9,2851	9,2851	2947,75	2947,75	27370,153525	27370,153525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-03	9,2629	9,2624	2943,97	2943,97	27269,699713	27268,227728
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-06	9,2816	9,2816	2926,06	2926,06	27158,518496	27158,518496
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-07	9,3805	9,3805	2916,73	2916,73	27360,385765	27360,385765
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-10	9,3369	9,3354	2936,25	2936,25	27415,472625	27411,06825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-13	9,3524	9,3514	2910,51	2910,51	27220,253724	27217,343214
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-14	9,2921	9,2921	2928,08	2928,08	27208,012168	27208,012168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-15	9,2026	9,2019	2956,6	2956,6	27208,40716	27206,33754
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-16	9,2293	9,2259	2964,59	2964,59	27361,090487	27351,010881
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-17	9,192	9,1919	2956,38	2956,38	27175,04496	27174,749322
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-21	9,1875	9,1839	2919,91	2919,91	26826,673125	26816,161449
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-22	9,1598	9,1584	2917,01	2917,01	26719,228198	26715,144384
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-23	9,1347	9,1347	2884,61	2884,61	26350,046967	26350,046967
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-24	9,099	9,099	2892,56	2892,56	26319,40344	26319,40344
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-27	9,1424	9,1409	2887,29	2887,29	26396,760096	26392,429161
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-28	9,1266	9,1266	2895,78	2895,78	26428,625748	26428,625748
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-29	9,1506	9,1506	2870,3	2870,3	26264,96718	26264,96718
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-30	9,1071	9,1069	2866,53	2866,53	26105,775363	26105,202057
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-05-31	9,1131	9,1131	2830,56	2830,56	25795,176336	25795,176336
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-03	9,0846	9,0846	2864,88	2864,88	26026,288848	26026,288848
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-04	9,1196	9,1184	2838,43	2838,43	25885,346228	25881,940112
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-05	9,1386	9,1379	2772,46	2772,46	25336,402956	25334,462234
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-06	9,1279	9,1264	2760,05	2760,05	25193,460395	25189,32032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-07	9,2201	9,2179	2755,25	2755,25	25403,680525	25397,618975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-10	9,2261	9,2259	2709,86	2709,86	25001,439346	25000,897374
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-11	9,1896	9,1896	2711,81	2711,81	24920,449176	24920,449176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-12	9,1683	9,1669	2738,51	2738,51	25107,481233	25103,647319
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-13	9,1381	9,1381	2664,15	2664,15	24345,269115	24345,269115
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-14	9,1638	9,1638	2630,97	2630,97	24109,682886	24109,682886
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-17	9,1006	9,1006	2557,37	2557,37	23273,601422	23273,601422
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-18	9,0706	9,0706	2649,6	2649,6	24033,46176	24033,46176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-19	9,0643	9,0624	2639,53	2639,53	23925,491779	23920,476672
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-20	9,0701	9,0701	2595,27	2595,27	23539,358427	23539,358427
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-24	9,0976	9,0969	2520,59	2520,59	22931,319584	22929,555171
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-25	9,0513	9,0494	2442,57	2442,57	22108,433841	22103,792958
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-26	9,0803	9,0789	2501,44	2501,44	22713,825632	22710,323616
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-27	9,0942	9,0942	2448,27	2448,27	22265,057034	22265,057034
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-06-28	9,0973	9,0959	2470,48	2470,48	22474,697704	22471,239032
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-01	9,0786	9,0786	2563,21	2563,21	23270,358306	23270,358306
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-02	9,0836	9,0836	2579,03	2579,03	23426,876908	23426,876908
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-03	9,0936	9,0929	2498,52	2498,52	22720,541472	22718,792508
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-04	9,1266	9,1259	2415,87	2415,87	22048,679142	22046,988033
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-05	9,1388	9,1354	2472,61	2472,61	22596,688268	22588,281394
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-08	9,1634	9,1604	2554,5	2554,5	23407,9053	23400,2418
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-09	9,1754	9,1719	2534,37	2534,37	23253,858498	23244,988203
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-10	9,2704	9,2694	2506,05	2506,05	23232,08592	23229,57987
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-11	9,2939	9,2909	2430,6	2430,6	22589,75334	22582,46154
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-12	9,2506	9,2506	2335,8	2335,8	21607,55148	21607,55148
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-15	9,1999	9,1974	2338,7	2338,7	21515,80613	21509,95938
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-16	9,3111	9,3084	2226,26	2226,26	20728,929486	20722,918584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-17	9,3324	9,3304	2204,63	2204,63	20574,489012	20570,079752
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-18	9,282	9,2799	2275,68	2275,68	21122,86176	21118,082832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-19	9,3574	9,3564	2322,08	2322,08	21728,631392	21726,309312
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-22	9,4455	9,4449	2198,02	2198,02	20761,39791	20760,079098
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-23	9,4384	9,3959	2082,14	2082,14	19652,070176	19563,579226
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-24	9,5829	9,581	2042,52	2042,52	19573,264908	19569,38412
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-25	9,412	9,4109	1996,17	1996,17	18787,95204	18785,756253
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-26	9,4739	9,4709	2117,69	2117,69	20062,783291	20056,430221
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-29	9,2926	9,2899	2150,28	2150,28	19981,691928	19975,886172
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-30	9,2346	9,2346	2249,33	2249,33	20771,662818	20771,662818
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-07-31	9,2536	9,2484	2223,79	2223,79	20578,063144	20566,499436
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-01	9,31	9,31	2246,58	2246,58	20915,6598	20915,6598
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-02	9,4965	9,4909	2172,63	2172,63	20632,380795	20620,214067
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-05	9,4585	9,4434	2164,07	2164,07	20468,856095	20436,178638
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-06	9,4185	9,4149	2104,26	2104,26	19818,97281	19811,397474
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-07	9,3236	9,3219	2173,59	2173,59	20265,683724	20261,988621
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-08	9,2859	9,2809	2162,98	2162,98	20085,215982	20074,401082
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-09	9,293	9,2929	2238,16	2238,16	20799,22088	20798,997064
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-12	9,2704	9,2689	2282,67	2282,67	21161,263968	21157,839963
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-13	9,2574	9,2569	2231,04	2231,04	20653,629696	20652,514176
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-14	9,2849	9,2799	2261,07	2261,07	20993,808843	20982,503493
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-16	9,235	9,2349	2285,37	2285,37	21105,39195	21105,163413
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-19	9,2314	9,2259	2285,85	2285,85	21101,59569	21089,023515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-20	9,1956	9,1929	2353,09	2353,09	21638,074404	21631,721061
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-21	9,1886	9,1859	2302,78	2302,78	21159,324308	21153,106802
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-22	9,1881	9,1859	2324,94	2324,94	21361,781214	21356,666346
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-23	9,1918	9,1909	2372,22	2372,22	21804,971796	21802,836798
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-26	9,1534	9,1524	2353,15	2353,15	21539,32321	21536,97006
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-27	9,1304	9,1279	2329,6	2329,6	21270,17984	21264,35584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-28	9,1349	9,1324	2374,87	2374,87	21694,199963	21688,262788
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-29	9,1579	9,1559	2284,17	2284,17	20918,200443	20913,632103
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-08-30	9,1548	9,147	2241,01	2241,01	20515,998348	20498,51847
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-02	9,2194	9,2154	2262,44	2262,44	20858,339336	20849,289576
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-03	9,2769	9,2734	2234,67	2234,67	20730,810123	20722,988778
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-04	9,3614	9,3594	2155	2155	20173,817	20169,507
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-05	9,2845	9,2819	2157,36	2157,36	20030,00892	20024,399784
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-06	9,2544	9,2524	2140,77	2140,77	19811,541888	19807,260348
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-09	9,2066	9,2059	2200,54	2200,54	20259,491564	20257,951186
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-10	9,2084	9,2059	2162,67	2162,67	19914,730428	19909,323753
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-11	9,1595	9,1595	2216,2	2216,2	20299,2839	20299,2839
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-12	9,1608	9,1599	2256,56	2256,56	20671,894848	20669,863944
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-13	9,2379	9,2374	2162,54	2162,54	19977,328266	19976,246996
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-16	9,0906	9,0906	2124,93	2124,93	19316,888658	19316,888658
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-17	9,0924	9,0919	2111,5	2111,5	19198,6026	19197,54685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-18	9,1536	9,1529	2083,56	2083,56	19072,074816	19070,616324
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-19	9,0841	9,0841	2028,38	2028,38	18426,006758	18426,006758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-20	9,1039	9,0934	1988,53	1988,53	18103,378267	18082,498702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-23	9,0338	9,0338	1983,9	1983,9	17922,15582	17922,15582
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-24	9,0874	9,0854	1911,77	1911,77	17373,018698	17369,195158
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-25	9,1366	9,1309	1887,7	1887,7	17247,15982	17236,39993
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-26	9,1231	9,1231	1906,93	1906,93	17397,113083	17397,113083
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-27	9,1129	9,1098	1997,46	1997,46	18202,653234	18196,461108
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-09-30	9,1471	9,1459	2001,29	2001,29	18305,999759	18303,598211
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-01	9,1219	9,1184	1932,72	1932,72	17630,078568	17623,314048
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-02	9,0626	9,0626	1946,71	1946,71	17642,254046	17642,254046
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-03	9,0881	9,0859	1994,9	1994,9	18129,85069	18125,46191
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-04	9,0834	9,0824	1981,35	1981,35	17997,39459	17995,41324
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-07	9,0984	9,0959	1955,23	1955,23	17789,464632	17784,576557
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-08	9,0974	9,0959	1920,85	1920,85	17474,74079	17471,859515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-09	9,1559	9,1544	1892,32	1892,32	17325,892688	17323,054208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-10	9,1851	9,1844	1861,85	1861,85	17101,278435	17099,97514
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-11	9,1379	9,1349	1891,12	1891,12	17280,865448	17275,192088
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-14	9,1084	9,1059	1979,11	1979,11	18026,525524	18021,577749
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-15	9,0771	9,0771	1968,36	1968,36	17867,000556	17867,000556
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-16	9,0684	9,0659	2075,78	2075,78	18824,003352	18818,813902
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-17	9,0781	9,0769	2036,03	2036,03	18483,283943	18480,840707
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-18	9,1081	9,1081	2068,81	2068,81	18842,928361	18842,928361
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-21	9,0561	9,0559	2056,1	2056,1	18620,24721	18619,83599
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-22	9,1094	9,1069	2052,89	2052,89	18700,596166	18695,463941
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-23	9,1361	9,1359	2052,82	2052,82	18754,768802	18754,358238
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-24	9,1199	9,1189	2015,08	2015,08	18377,328092	18375,313012
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-25	9,1446	9,1419	2050,76	2050,76	18753,379896	18747,842844
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-28	9,0866	9,0859	2036,05	2036,05	18500,77193	18499,346695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-29	9,1039	9,1024	2042,09	2042,09	18590,983151	18587,920016
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-30	9,0866	9,0866	1975,16	1975,16	17947,488856	17947,488856
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-10-31	9,0911	9,0911	2010,32	2010,32	18276,020152	18276,020152
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-04	9,0934	9,0924	2010,95	2010,95	18286,37273	18284,36178
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-05	9,1574	9,1564	2059,06	2059,06	18855,636044	18853,576984
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-06	9,1281	9,1279	2064,44	2064,44	18844,414764	18844,001876
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-07	9,132	9,132	2046,27	2046,27	18686,53764	18686,53764
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-08	9,1526	9,1524	2002,58	2002,58	18328,813708	18328,413192
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-11	9,1006	9,0999	1982,08	1982,08	18038,117248	18036,729792
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-12	9,0811	9,0811	1982,46	1982,46	18002,917506	18002,917506
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-13	9,0789	9,0779	1994,45	1994,45	18107,412105	18105,417655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-14	9,0826	9,0799	1967,19	1967,19	17867,199894	17861,888481
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-15	9,0908	9,0859	2003,76	2003,76	18215,781408	18205,962984
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-18	9,0721	9,0721	2032,93	2032,93	18442,944253	18442,944253
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-19	9,0777	9,0739	2056,32	2056,32	18666,656064	18658,842048
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-20	9,0896	9,0879	2036,12	2036,12	18507,516352	18504,054948
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-21	9,0733	9,0724	2039,63	2039,63	18506,174879	18504,339212
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-22	9,0067	9,0034	2076,25	2076,25	18700,160875	18693,30925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-25	9,0141	9,0109	2071,44	2071,44	18672,167304	18665,538696
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-26	9,0327	9,0324	2062,55	2062,55	18630,395385	18629,77662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-27	9,0641	9,0624	2034,64	2034,64	18442,180424	18438,721536
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-28	9,0924	9,0924	2070,91	2070,91	18829,542084	18829,542084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-11-29	9,0385	9,0379	2072,89	2072,89	18735,816265	18734,572531
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-02	9,0167	9,0124	2057,62	2057,62	18552,942254	18544,094488
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-03	9,0217	9,0217	2054,79	2054,79	18537,698943	18537,698943
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-04	9,0676	9,0659	2025,14	2025,14	18363,159464	18359,716726
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-05	9,068	9,068	2021,94	2021,94	18334,95192	18334,95192
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-06	9,053	9,053	2008,37	2008,37	18181,77361	18181,77361
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-09	9,0821	9,0809	2006,54	2006,54	18223,596934	18221,189086
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-10	9,0945	9,0945	1977,76	1977,76	17986,73832	17986,73832
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-11	9,0856	9,0854	1988,23	1988,23	18064,262488	18063,864842
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-12	9,0941	9,0941	1995,24	1995,24	18144,912084	18144,912084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-13	9,1238	9,1219	1973,9	1973,9	18009,46882	18005,71841
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-16	9,1201	9,1201	1956,27	1956,27	17841,378027	17841,378027
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-17	9,0977	9,0969	1994,87	1994,87	18148,728799	18147,132903
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-18	9,0996	9,0996	1967,04	1967,04	17899,277184	17899,277184
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-19	9,0902	9,0902	1939,02	1939,02	17626,079604	17626,079604
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-20	9,12	9,1199	1937,94	1937,94	17674,0128	17673,819006
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-23	9,1441	9,1439	1954,96	1954,96	17876,349736	17875,958744
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-27	9,1353	9,1329	1962,34	1962,34	17926,564602	17921,854986
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2002-12-30	9,1653	9,163	1912,8	1912,8	17531,38584	17526,9864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-02	10,2662	10,2615	692,18	692,18	7106,058316	7102,80507
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-03	10,2685	10,2649	696,5	696,5	7152,01025	7149,50285
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-04	10,3049	10,2996	709,91	709,91	7315,551559	7311,789036
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-07	10,2841	10,2798	713,74	713,74	7340,173534	7337,104452
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-08	10,3869	10,3809	709,53	709,53	7369,817157	7365,559977
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-09	10,4068	10,4031	708,6	708,6	7374,25848	7371,63666
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-10	10,3311	10,3223	706,21	706,21	7295,926131	7289,711483
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-11	10,2708	10,2622	705,12	705,12	7242,146496	7236,082464
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-14	10,3176	10,3111	703,26	703,26	7255,955376	7251,384186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-15	10,3881	10,3793	693,69	693,69	7206,121089	7200,016617
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-16	10,432	10,4282	698,3	698,3	7284,6656	7282,01206
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-17	10,4994	10,4911	686	686	7202,5884	7196,8946
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-18	10,5209	10,5084	695,67	695,67	7319,074503	7310,378628
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-21	10,4243	10,4205	687,98	687,98	7171,709914	7169,09559
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-22	10,4596	10,4501	686,35	686,35	7178,94646	7172,426135
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-23	10,4875	10,4821	683,52	683,52	7168,416	7164,724992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-24	10,5308	10,5219	688,18	688,18	7247,085944	7240,961142
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-25	10,5536	10,5463	692,98	692,98	7313,433728	7308,374974
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-28	10,6795	10,674	690,49	690,49	7374,087955	7370,29026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-29	10,7287	10,7243	693,47	693,47	7440,031589	7436,980321
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-30	10,682	10,6747	680,21	680,21	7266,00322	7261,037687
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-01-31	10,6313	10,6251	680,74	680,74	7237,151162	7232,930574
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-01	10,6482	10,6426	689,32	689,32	7340,017224	7336,157032
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-04	10,695	10,6835	687,06	687,06	7348,1067	7340,20551
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-05	10,637	10,6303	676,94	676,94	7200,61078	7196,075282
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-06	10,6482	10,6438	674,07	674,07	7177,632174	7174,666266
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-07	10,6444	10,633	669,23	669,23	7123,551812	7115,92259
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-08	10,5985	10,5923	668,18	668,18	7081,70573	7077,563014
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-11	10,5743	10,5693	674,45	674,45	7131,836635	7128,464385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-12	10,5368	10,5325	681,96	681,96	7185,676128	7182,7437
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-13	10,574	10,5657	676,28	676,28	7150,98472	7145,371596
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-14	10,5646	10,5592	680,93	680,93	7193,753078	7190,076056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-15	10,5393	10,5351	682,37	682,37	7191,702141	7188,836187
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-18	10,5393	10,5351	676,32	676,32	7127,939376	7125,098832
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-19	10,592	10,5888	674,46	674,46	7143,88032	7141,722048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-20	10,5203	10,5172	660,19	660,19	6945,396857	6943,350268
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-21	10,4928	10,4886	660,19	660,19	6927,241632	6924,468834
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-22	10,5338	10,5265	659,62	659,62	6948,305156	6943,48993
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-25	10,438	10,4367	658,2	658,2	6870,2916	6869,43594
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-26	10,4113	10,4105	669,76	669,76	6973,072288	6972,53648
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-27	10,5067	10,5052	668,22	668,22	7020,787074	7019,784744
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-02-28	10,4849	10,4849	670,48	670,48	7029,915752	7029,915752
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-01	10,4512	10,4512	664,38	664,38	6943,568256	6943,568256
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-04	10,4969	10,4969	675,52	675,52	7090,865888	7090,865888
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-05	10,4021	10,3978	686,92	686,92	7145,410532	7142,456776
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-06	10,3663	10,3608	687,5	687,5	7126,83125	7123,05
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-07	10,3091	10,306	693,17	693,17	7145,958847	7143,81002
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-08	10,3205	10,3162	689,81	689,81	7119,184105	7116,217922
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-11	10,3639	10,3625	699,56	699,56	7250,169884	7249,1905
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-12	10,4034	10,3985	699,29	699,29	7274,993586	7271,567065
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-13	10,4478	10,4446	695,58	695,58	7267,280724	7265,054868
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-14	10,3776	10,3733	688,12	688,12	7141,034112	7138,075196
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-15	10,3776	10,371	687,22	687,22	7131,694272	7127,15862
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-18	10,3271	10,3231	693,07	693,07	7157,403197	7154,630917
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-19	10,2709	10,2669	695	695	7138,2755	7135,4955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-20	10,2774	10,2728	697,92	697,92	7172,803008	7169,592576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-21	10,2761	10,2728	687,41	687,41	7063,893901	7061,625448
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-22	10,2481	10,2412	689,65	689,65	7067,602165	7062,84358
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-25	10,2818	10,2784	687,83	687,83	7072,130494	7069,791872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-26	10,2927	10,2898	681,46	681,46	7014,063342	7012,087108
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-27	10,3037	10,2945	682,97	682,97	7037,117989	7030,834665
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-03-28	10,3023	10,2945	681,91	681,91	7025,241393	7019,922495
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-02	10,2876	10,2817	687,2	687,2	7069,63872	7065,58424
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-03	10,3055	10,2997	680,41	680,41	7011,965255	7008,018877
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-04	10,3052	10,3018	678,19	678,19	6988,883588	6986,577742
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-05	10,2752	10,268	678,38	678,38	6970,490176	6965,60584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-08	10,3015	10,2963	676,15	676,15	6965,359225	6961,843245
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-09	10,3652	10,3599	674,18	674,18	6988,010536	6984,437382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-10	10,3348	10,329	669,94	669,94	6923,695912	6919,81026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-11	10,3099	10,3094	677,71	677,71	6987,122329	6986,783474
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-12	10,3496	10,3442	662,19	662,19	6853,401624	6849,825798
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-15	10,3257	10,3227	665,17	665,17	6868,345869	6866,350359
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-16	10,3806	10,3753	661,77	661,77	6869,569662	6866,062281
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-17	10,3128	10,3076	674,71	674,71	6958,149288	6954,640796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-18	10,2801	10,2801	675,82	675,82	6947,497182	6947,497182
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-19	10,3028	10,3006	676,72	676,72	6972,110816	6970,622032
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-22	10,3519	10,3507	679,02	679,02	7029,147138	7028,332314
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-23	10,3642	10,3595	670,83	670,83	6952,616286	6949,463385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-24	10,3092	10,3046	665,45	665,45	6860,25714	6857,19607
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-25	10,3037	10,3037	661,71	661,71	6818,061327	6818,061327
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-26	10,2989	10,2935	658,25	658,25	6779,250925	6775,696375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-29	10,2391	10,238	648,51	648,51	6640,158741	6639,44538
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-04-30	10,2585	10,2504	642,84	642,84	6594,57414	6589,367136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-02	10,2641	10,2607	644,4	644,4	6614,18604	6611,99508
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-03	10,2353	10,2325	641,14	641,14	6562,260242	6560,46505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-06	10,1474	10,1474	639,1	639,1	6485,20334	6485,20334
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-07	10,2455	10,2455	629,77	629,77	6452,308535	6452,308535
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-10	10,2237	10,2187	644,27	644,27	6586,823199	6583,601849
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-13	10,2161	10,2161	633,67	633,67	6473,636087	6473,636087
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-14	10,2553	10,2543	644,56	644,56	6610,156168	6609,511608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-15	10,1936	10,1926	656,08	656,08	6687,817088	6687,161008
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-16	10,1256	10,1195	655,59	655,59	6638,242104	6634,243005
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-17	10,0607	10,0601	657,53	657,53	6615,212071	6614,817553
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-21	9,9867	9,9825	652,73	652,73	6518,618691	6515,877225
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-22	9,9165	9,9117	646,63	646,63	6412,306395	6409,202571
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-23	9,8699	9,8665	646,14	646,14	6377,337186	6375,14031
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-24	9,9155	9,9155	650,81	650,81	6453,106555	6453,106555
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-27	9,9265	9,9218	640,74	640,74	6360,30561	6357,294132
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-28	9,8519	9,8519	642	642	6324,9198	6324,9198
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-29	9,8524	9,8524	636,44	636,44	6270,461456	6270,461456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-30	9,7261	9,7261	632,59	632,59	6152,633599	6152,633599
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-05-31	9,7237	9,7205	630,17	630,17	6127,584029	6125,567485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-03	9,7545	9,7509	633,03	633,03	6174,891135	6172,612227
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-04	9,6649	9,6634	621,8	621,8	6009,63482	6008,70212
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-05	9,748	9,7471	618,05	618,05	6024,7514	6024,195155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-06	9,7427	9,7342	621,88	621,88	6058,790276	6053,504296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-07	9,7557	9,7465	615,55	615,55	6005,121135	5999,458075
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-10	9,7715	9,7712	605,42	605,42	5915,86153	5915,679904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-11	9,7102	9,7102	607,28	607,28	5896,810256	5896,810256
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-12	9,6594	9,6594	602,88	602,88	5823,459072	5823,459072
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-13	9,7255	9,723	597,45	597,45	5810,499975	5809,00635
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-14	9,6943	9,6921	589,81	589,81	5717,795083	5716,497501
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-17	9,6474	9,6439	581,47	581,47	5609,673678	5607,638533
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-18	9,5791	9,5751	601,7	601,7	5763,74447	5761,33767
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-19	9,4846	9,4785	601,54	601,54	5705,366284	5701,69689
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-20	9,4668	9,4615	589,69	589,69	5582,477292	5579,351935
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-24	9,2823	9,2769	568,75	568,75	5279,308125	5276,236875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-25	9,3294	9,3232	566,18	566,18	5282,119692	5278,609376
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-26	9,1916	9,1873	563,83	563,83	5182,499828	5180,075359
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-27	9,228	9,225	557,55	557,55	5145,0714	5143,39875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-06-28	9,1746	9,1702	567,99	567,99	5211,081054	5208,581898
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-01	9,1398	9,1355	574,81	574,81	5253,648438	5251,176755
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-02	9,252	9,2466	566,52	566,52	5241,44304	5238,383832
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-03	9,2877	9,2823	551,02	551,02	5117,708454	5114,732946
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-04	9,3574	9,3522	544,47	544,47	5094,823578	5091,992334
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-05	9,3811	9,3754	553,04	553,04	5188,123544	5184,971216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-08	9,3002	9,2935	576,06	576,06	5357,473212	5353,61361
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-09	9,2784	9,2721	568,31	568,31	5273,007504	5269,427151
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-10	9,3274	9,3227	558,06	558,06	5205,248844	5202,625962
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-11	9,4165	9,4088	537,96	537,96	5065,70034	5061,558048
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-12	9,3593	9,3541	530,9	530,9	4968,85237	4966,09169
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-15	9,2388	9,2322	530,91	530,91	4904,971308	4901,467302
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-16	9,2117	9,2032	515,21	515,21	4745,959957	4741,580672
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-17	9,2484	9,2413	509,28	509,28	4710,025152	4706,409264
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-18	9,2333	9,2247	522,01	522,01	4819,874933	4815,385647
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-19	9,2212	9,2155	520,78	520,78	4802,216536	4799,24809
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-22	9,3484	9,3418	491,06	491,06	4590,625304	4587,384308
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-23	9,5483	9,501	462,39	462,39	4415,038437	4393,16739
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-24	9,6886	9,6823	453,11	453,11	4390,001546	4387,146953
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-25	9,4094	9,4017	458,32	458,32	4312,516208	4308,987144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-26	9,4732	9,4626	471,85	471,85	4469,92942	4464,92781
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-29	9,4284	9,4209	477,13	477,13	4498,572492	4494,994017
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-30	9,4163	9,4116	500,03	500,03	4708,432489	4706,082348
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-07-31	9,453	9,4429	500,65	500,65	4732,64445	4727,587885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-01	9,5675	9,5618	501,54	501,54	4798,48395	4795,625172
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-02	9,6286	9,6172	485,12	485,12	4671,026432	4665,496064
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-05	9,6094	9,5892	478,55	478,55	4598,57837	4588,91166
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-06	9,7369	9,7282	464,61	464,61	4523,861109	4519,819002
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-07	9,6437	9,6371	475,86	475,86	4589,051082	4585,910406
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-08	9,5802	9,5729	479,21	479,21	4590,927642	4587,429409
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-09	9,5638	9,5569	496,5	496,5	4748,4267	4745,00085
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-12	9,5375	9,533	503,55	503,55	4802,608125	4800,34215
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-13	9,4686	9,4638	496,62	496,62	4702,296132	4699,912356
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-14	9,4063	9,3983	492,91	492,91	4636,459333	4632,516053
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-16	9,4343	9,4301	511,82	511,82	4828,663426	4826,513782
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-19	9,393	9,3845	514,22	514,22	4830,06846	4825,69759
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-20	9,3834	9,3805	526,75	526,75	4942,70595	4941,178375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-21	9,3705	9,3677	516,52	516,52	4840,05066	4838,604404
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-22	9,3692	9,3677	523,65	523,65	4906,18158	4905,396105
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-23	9,4913	9,4913	526,92	526,92	5001,155796	5001,155796
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-26	9,4329	9,4326	518,58	518,58	4891,713282	4891,557708
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-27	9,3645	9,3583	519,48	519,48	4864,67046	4861,449684
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-28	9,3204	9,315	519,72	519,72	4843,998288	4841,1918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-29	9,2947	9,2892	505,7	505,7	4700,32979	4697,54844
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-08-30	9,2916	9,281	502,66	502,66	4670,515656	4665,18746
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-02	9,388	9,381	502,99	502,99	4722,07012	4718,54919
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-03	9,3877	9,3806	500,46	500,46	4698,168342	4694,615076
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-04	9,4237	9,4175	483,68	483,68	4558,055216	4555,0564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-05	9,3108	9,3043	488,88	488,88	4551,863904	4548,686184
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-06	9,3339	9,3299	483,25	483,25	4510,607175	4508,674175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-09	9,406	9,3992	493,33	493,33	4640,26198	4636,907336
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-10	9,406	9,3992	491,31	491,31	4621,26186	4617,920952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-11	9,3991	9,3935	497,81	497,81	4678,965971	4676,178235
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-12	9,3978	9,3948	499,57	499,57	4694,858946	4693,360236
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-13	9,417	9,4118	485,4	485,4	4571,0118	4568,48772
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-16	9,3872	9,3825	484,44	484,44	4547,535168	4545,2583
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-17	9,3872	9,3837	483,26	483,26	4536,458272	4534,766862
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-18	9,4182	9,4114	479,04	479,04	4511,694528	4508,437056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-19	9,2727	9,2727	472,14	472,14	4378,012578	4378,012578
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-20	9,2513	9,2422	460,91	460,91	4264,016683	4259,822402
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-23	9,1676	9,1676	463,48	463,48	4248,999248	4248,999248
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-24	9,3061	9,3012	453,65	453,65	4221,712265	4219,48938
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-25	9,2976	9,2917	446,42	446,42	4150,634592	4148,000714
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-26	9,318	9,3144	454,84	454,84	4238,19912	4236,561696
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-27	9,3142	9,3075	469,59	469,59	4373,855178	4370,708925
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-09-30	9,3061	9,3003	461,28	461,28	4292,717808	4290,042384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-01	9,2329	9,231	452,57	452,57	4178,533553	4177,67367
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-02	9,2306	9,2267	462,5	462,5	4269,1525	4267,34875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-03	9,2052	9,1965	462,21	462,21	4254,735492	4250,714265
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-04	9,2107	9,2076	459,1	459,1	4228,63237	4227,20916
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-07	9,2927	9,2859	446,82	446,82	4152,164214	4149,125838
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-08	9,2831	9,2774	440,31	440,31	4087,441761	4084,931994
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-09	9,3514	9,347	436,59	436,59	4082,727726	4080,80673
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-10	9,295	9,295	432,92	432,92	4023,9914	4023,9914
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-11	9,2566	9,2525	444,1	444,1	4110,85606	4109,03525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-14	9,221	9,2156	464,82	464,82	4286,10522	4283,595192
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-15	9,2315	9,2315	466,14	466,14	4303,17141	4303,17141
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-16	9,2507	9,2453	488,69	488,69	4520,724583	4518,085657
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-17	9,291	9,2858	474,7	474,7	4410,4377	4407,96926
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-18	9,3754	9,3718	485,16	485,16	4548,569064	4546,822488
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-21	9,2892	9,2833	482,9	482,9	4485,75468	4482,90557
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-22	9,3392	9,3324	489,23	489,23	4569,016816	4565,690052
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-23	9,3368	9,3306	487,79	487,79	4554,397672	4551,373374
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-24	9,3683	9,3626	486,92	486,92	4561,612636	4558,837192
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-25	9,3552	9,3485	487,8	487,8	4563,46656	4560,1983
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-28	9,3349	9,3281	492,1	492,1	4593,70429	4590,35801
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-29	9,2604	9,2551	489,8	489,8	4535,74392	4533,14798
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-30	9,2456	9,2412	480,46	480,46	4442,140976	4440,026952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-10-31	9,2113	9,2113	487,33	487,33	4488,942829	4488,942829
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-04	9,1403	9,135	492,89	492,89	4505,162467	4502,55015
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-05	9,1412	9,136	502,69	502,69	4595,189828	4592,57584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-06	9,1678	9,1614	506,91	506,91	4647,249498	4644,005274
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-07	9,1235	9,1206	506,22	506,22	4618,49817	4617,030132
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-08	9,0706	9,0632	499,06	499,06	4526,773636	4523,080592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-11	8,9786	8,9704	495,2	495,2	4446,20272	4442,14208
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-12	8,9883	8,9835	489,99	489,99	4404,177117	4401,825165
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-13	8,9994	8,9937	493,06	493,06	4437,244164	4434,433722
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-14	9,0209	9,0141	488,72	488,72	4408,694248	4405,370952
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-15	9,066	9,0558	496,46	496,46	4500,90636	4495,842468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-18	8,9934	8,9873	501,19	501,19	4507,402146	4504,344887
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-19	8,9681	8,9595	500,93	500,93	4492,390333	4488,082335
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-20	9,0749	9,0683	496,32	496,32	4504,054368	4500,778656
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-21	9,059	9,0543	499,18	499,18	4522,07162	4519,725474
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-22	8,9884	8,9799	505,98	505,98	4547,950632	4543,649802
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-25	9,0636	9,0557	503,8	503,8	4566,24168	4562,26166
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-26	9,1204	9,114	500,34	500,34	4563,300936	4560,09876
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-27	9,1442	9,1378	492,29	492,29	4501,598218	4498,447562
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-28	9,1639	9,1607	503,04	503,04	4609,808256	4608,198528
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-11-29	9,0983	9,0983	504,62	504,62	4591,184146	4591,184146
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-02	9,0835	9,0746	501,39	501,39	4554,376065	4549,913694
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-03	9,0582	9,0532	501,87	501,87	4546,038834	4543,529484
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-04	9,0598	9,0527	495,54	495,54	4489,493292	4485,974958
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-05	9,0693	9,0657	495,59	495,59	4494,654387	4492,870263
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-06	9,0434	9,037	492,33	492,33	4452,337122	4449,18621
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-09	8,9873	8,983	494,74	494,74	4446,376802	4444,24942
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-10	8,9808	8,9774	486,95	486,95	4373,20056	4371,54493
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-11	9,0127	9,0067	490,42	490,42	4420,008334	4417,065814
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-12	8,9794	8,977	492,15	492,15	4419,21171	4418,03055
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-13	8,9234	8,9179	489,27	489,27	4365,951918	4363,260933
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-16	8,9379	8,9325	485,79	485,79	4341,942441	4339,319175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-17	8,8208	8,8145	493,82	493,82	4355,887456	4352,77639
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-18	8,8709	8,8682	489,75	489,75	4344,523275	4343,20095
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-19	8,8525	8,8525	483,69	483,69	4281,865725	4281,865725
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-20	8,9004	8,9004	481,89	481,89	4289,013756	4289,013756
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-23	8,8636	8,8636	486,24	486,24	4309,836864	4309,836864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-27	8,8026	8,7969	487,63	487,63	4292,411838	4289,632347
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2002-12-30	8,7876	8,7873	479,8	479,8	4216,29048	4216,14654
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-02	9,2389	9,2384	918,94	918,94	8489,994766	8489,535296
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-03	9,258	9,2569	918,53	918,53	8503,75074	8502,740357
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-04	9,2485	9,2459	921,84	921,84	8525,63724	8523,240456
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-07	9,2179	9,2179	923,08	923,08	8508,859132	8508,859132
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-08	9,2392	9,2377	925,6	925,6	8551,80352	8550,41512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-09	9,2892	9,2877	925,62	925,62	8598,269304	8596,880874
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-10	9,2235	9,2195	923,22	923,22	8515,31967	8511,62679
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-11	9,1594	9,1555	923,66	923,66	8460,171404	8456,56913
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-14	9,2147	9,2129	924,56	924,56	8519,543032	8517,878824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-15	9,2498	9,2469	924,55	924,55	8551,90259	8549,221395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-16	9,1907	9,1907	924,41	924,41	8495,974987	8495,974987
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-17	9,2435	9,2384	923,5	923,5	8536,37225	8531,6624
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-18	9,2635	9,2564	925,29	925,29	8571,423915	8564,854356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-21	9,2162	9,2159	922,69	922,69	8503,695578	8503,418771
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-22	9,2433	9,2379	922,93	922,93	8530,918869	8525,935047
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-23	9,2954	9,2934	920,3	920,3	8554,55662	8552,71602
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-24	9,247	9,2434	922,06	922,06	8526,28882	8522,969404
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-25	9,228	9,2269	921,19	921,19	8500,74132	8499,728011
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-28	9,2337	9,2319	918,8	918,8	8483,92356	8482,26972
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-29	9,2387	9,2379	919,72	919,72	8497,017164	8496,281388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-30	9,2497	9,2474	916,98	916,98	8481,789906	8479,680852
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-01-31	9,1696	9,1684	917,06	917,06	8409,073376	8407,972904
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-01	9,1595	9,1564	919,14	919,14	8418,86283	8416,013496
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-04	9,2192	9,2132	919,22	919,22	8474,473024	8468,957704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-05	9,2427	9,2417	918,27	918,27	8487,294129	8486,375859
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-06	9,2247	9,2247	917,29	917,29	8461,725063	8461,725063
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-07	9,2265	9,2204	915,37	915,37	8445,661305	8440,077548
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-08	9,245	9,2434	913,1	913,1	8441,6095	8440,14854
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-11	9,2358	9,2344	914,45	914,45	8445,67731	8444,39708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-12	9,2567	9,2559	916,18	916,18	8480,803406	8480,070462
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-13	9,2578	9,2534	914,94	914,94	8470,331532	8466,305796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-14	9,207	9,2039	915,2	915,2	8426,2464	8423,40928
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-15	9,185	9,185	917,66	917,66	8428,7071	8428,7071
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-18	9,1748	9,1748	917,9	917,9	8421,54892	8421,54892
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-19	9,1877	9,1877	917,66	917,66	8431,184782	8431,184782
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-20	9,2108	9,2108	912,87	912,87	8408,262996	8408,262996
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-21	9,1375	9,1324	912,87	912,87	8341,349625	8336,693988
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-22	9,1571	9,1559	911,82	911,82	8349,626922	8348,532738
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-25	9,1288	9,1279	913,58	913,58	8339,889104	8339,066882
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-26	9,0657	9,0644	915,85	915,85	8302,821345	8301,63074
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-27	9,0867	9,0849	915,9	915,9	8322,50853	8320,85991
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-02-28	9,078	9,0779	917,77	917,77	8331,51606	8331,424283
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-01	9,073	9,0729	918,23	918,23	8331,10079	8331,008967
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-04	9,0659	9,0659	920,64	920,64	8346,430176	8346,430176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-05	9,0418	9,0409	923,26	923,26	8347,932268	8347,101334
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-06	9,0293	9,0284	920,89	920,89	8314,992077	8314,163276
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-07	9,0566	9,0566	920,08	920,08	8332,796528	8332,796528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-08	9,0675	9,0654	919,34	919,34	8336,11545	8334,184836
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-11	9,0618	9,0599	920,75	920,75	8343,65235	8341,902925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-12	9,0803	9,0787	921,44	921,44	8366,951632	8365,477328
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-13	9,1358	9,1358	919,78	919,78	8402,926124	8402,926124
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-14	9,1416	9,1404	917	917	8382,8472	8381,7468
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-15	9,1416	9,1404	916,38	916,38	8377,179408	8376,079752
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-18	9,0868	9,0868	917,89	917,89	8340,682852	8340,682852
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-19	9,0571	9,0564	918,65	918,65	8320,304915	8319,66186
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-20	9,0341	9,0329	920,24	920,24	8313,540184	8312,435896
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-21	9,0338	9,0319	917,35	917,35	8287,15643	8285,413465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-22	9,0162	9,0138	916,57	916,57	8263,978434	8261,778666
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-25	9,0246	9,0244	916,34	916,34	8269,601964	8269,418696
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-26	9,0136	9,0136	913,21	913,21	8231,309656	8231,309656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-27	9,0211	9,0159	914,86	914,86	8253,043546	8248,286274
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-03-28	9,0207	9,0152	916,81	916,81	8270,267967	8265,225512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-02	9,0262	9,0262	916,42	916,42	8271,790204	8271,790204
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-03	9,0532	9,0524	915,02	915,02	8283,859064	8283,127048
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-04	9,0753	9,0753	916,87	916,87	8320,870311	8320,870311
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-05	9,0297	9,0272	918,2	918,2	8291,07054	8288,77504
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-08	9,0346	9,0329	918,42	918,42	8297,557332	8295,996018
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-09	9,0787	9,0784	917,29	917,29	8327,800723	8327,525536
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-10	9,1051	9,1029	916,03	916,03	8340,544753	8338,529487
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-11	9,0797	9,0774	918,39	918,39	8338,705683	8336,593386
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-12	9,1103	9,1103	914,74	914,74	8333,555822	8333,555822
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-15	9,1011	9,0974	916,1	916,1	8337,51771	8334,12814
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-16	9,1341	9,1334	917,58	917,58	8381,267478	8380,625172
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-17	9,1462	9,1459	918,78	918,78	8403,345636	8403,070002
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-18	9,1532	9,1529	918,46	918,46	8406,848072	8406,572534
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-19	9,1783	9,1783	918,12	918,12	8426,780796	8426,780796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-22	9,2067	9,2059	919,3	919,3	8463,71931	8462,98387
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-23	9,19	9,1889	919,83	919,83	8453,2377	8452,225887
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-24	9,1657	9,1657	918,39	918,39	8417,687223	8417,687223
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-25	9,2237	9,2237	918,33	918,33	8470,400421	8470,400421
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-26	9,2298	9,2294	918,94	918,94	8481,632412	8481,264836
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-29	9,2477	9,2469	917,71	917,71	8486,706767	8485,972599
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-04-30	9,2543	9,2507	914,96	914,96	8467,314328	8464,020472
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-02	9,2851	9,2851	916,19	916,19	8506,915769	8506,915769
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-03	9,2629	9,2624	914,21	914,21	8468,235809	8467,778704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-06	9,2816	9,2816	913,84	913,84	8481,897344	8481,897344
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-07	9,3805	9,3805	911,85	911,85	8553,608925	8553,608925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-10	9,3369	9,3354	912,41	912,41	8519,080929	8517,712314
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-13	9,3524	9,3514	909,4	909,4	8505,07256	8504,16316
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-14	9,2921	9,2921	911,61	911,61	8470,771281	8470,771281
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-15	9,2026	9,2019	913,19	913,19	8403,722294	8403,083061
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-16	9,2293	9,2259	912,57	912,57	8422,382301	8419,279563
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-17	9,192	9,1919	913,63	913,63	8398,08696	8397,995597
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-21	9,1875	9,1839	913,11	913,11	8389,198125	8385,910929
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-22	9,1598	9,1584	913,61	913,61	8368,484878	8367,205824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-23	9,1347	9,1347	913,53	913,53	8344,822491	8344,822491
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-24	9,099	9,099	916,02	916,02	8334,86598	8334,86598
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-27	9,1424	9,1409	914,42	914,42	8359,993408	8358,621778
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-28	9,1266	9,1266	913,8	913,8	8339,88708	8339,88708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-29	9,1506	9,1506	911,79	911,79	8343,425574	8343,425574
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-30	9,1071	9,1069	911,89	911,89	8304,673419	8304,491041
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-05-31	9,1131	9,1131	911,18	911,18	8303,674458	8303,674458
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-03	9,0846	9,0846	912,08	912,08	8285,881968	8285,881968
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-04	9,1196	9,1184	907,94	907,94	8280,049624	8278,960096
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-05	9,1386	9,1379	906,67	906,67	8285,694462	8285,059793
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-06	9,1279	9,1264	907,35	907,35	8282,200065	8280,83904
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-07	9,2201	9,2179	904,85	904,85	8342,807485	8340,816815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-10	9,2261	9,2259	904,08	904,08	8341,132488	8340,951672
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-11	9,1896	9,1896	904,31	904,31	8310,247176	8310,247176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-12	9,1683	9,1669	904,18	904,18	8289,793494	8288,527642
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-13	9,1381	9,1381	902,81	902,81	8249,968061	8249,968061
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-14	9,1638	9,1638	902,38	902,38	8269,229844	8269,229844
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-17	9,1006	9,1006	902,39	902,39	8212,290434	8212,290434
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-18	9,0706	9,0706	906,65	906,65	8223,85949	8223,85949
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-19	9,0643	9,0624	907,78	907,78	8228,390254	8226,665472
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-20	9,0701	9,0701	904,81	904,81	8206,717181	8206,717181
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-24	9,0976	9,0969	897,52	897,52	8165,277952	8164,649688
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-25	9,0513	9,0494	895,76	895,76	8107,792488	8106,090544
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-26	9,0803	9,0789	895,59	895,59	8132,225877	8130,972051
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-27	9,0942	9,0942	895,26	895,26	8141,673492	8141,673492
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-06-28	9,0973	9,0959	896,23	896,23	8153,273179	8152,018457
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-01	9,0786	9,0786	899,48	899,48	8166,019128	8166,019128
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-02	9,0836	9,0836	897,61	897,61	8153,530196	8153,530196
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-03	9,0936	9,0929	894,92	894,92	8138,044512	8137,418068
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-04	9,1266	9,1259	892,87	892,87	8148,867342	8148,242333
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-05	9,1388	9,1354	893,38	893,38	8164,421144	8161,383652
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-08	9,1634	9,1604	898,49	898,49	8233,223266	8230,527796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-09	9,1754	9,1719	896,5	896,5	8225,7461	8222,60835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-10	9,2704	9,2694	894,08	894,08	8288,479232	8287,585152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-11	9,2939	9,2909	891	891	8280,8649	8278,1919
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-12	9,2506	9,2506	889,14	889,14	8225,078484	8225,078484
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-15	9,1999	9,1974	888,39	888,39	8173,099161	8170,878186
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-16	9,3111	9,3084	884,09	884,09	8231,850399	8229,463356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-17	9,3324	9,3304	882,14	882,14	8232,483336	8230,719056
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-18	9,282	9,2799	884,42	884,42	8209,18644	8207,329158
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-19	9,3574	9,3564	885,4	885,4	8285,04196	8284,15656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-22	9,4455	9,4449	878,36	878,36	8296,54938	8296,022364
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-23	9,4384	9,3959	872,95	872,95	8239,25128	8202,150905
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-24	9,5829	9,581	870,63	870,63	8343,160227	8341,50603
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-25	9,412	9,4109	875,1	875,1	8236,4412	8235,47859
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-26	9,4739	9,4709	879,61	879,61	8333,337179	8330,698349
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-29	9,2926	9,2899	883,78	883,78	8212,614028	8210,227822
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-30	9,2346	9,2346	891,3	891,3	8230,79898	8230,79898
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-07-31	9,2536	9,2484	888,69	888,69	8223,581784	8218,960596
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-01	9,31	9,31	891,78	891,78	8302,4718	8302,4718
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-02	9,4965	9,4909	888,18	888,18	8434,60137	8429,627562
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-05	9,4585	9,4434	888,3	888,3	8401,98555	8388,57222
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-06	9,4185	9,4149	886,11	886,11	8345,827035	8342,637039
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-07	9,3236	9,3219	890,91	890,91	8306,488476	8304,973929
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-08	9,2859	9,2809	892,94	892,94	8291,751546	8287,286846
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-09	9,293	9,2929	899,05	899,05	8354,87165	8354,781745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-12	9,2704	9,2689	902,3	902,3	8364,68192	8363,32847
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-13	9,2574	9,2569	899,41	899,41	8326,198134	8325,748429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-14	9,2849	9,2799	899,44	899,44	8351,210456	8346,713256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-16	9,235	9,2349	903,37	903,37	8342,62195	8342,531613
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-19	9,2314	9,2259	901,83	901,83	8325,153462	8320,193397
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-20	9,1956	9,1929	905,96	905,96	8330,845776	8328,399684
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-21	9,1886	9,1859	904,37	904,37	8309,894182	8307,452383
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-22	9,1881	9,1859	903,94	903,94	8305,491114	8303,502446
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-23	9,1918	9,1909	906,51	906,51	8332,458618	8331,642759
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-26	9,1534	9,1524	904,91	904,91	8283,003194	8282,098284
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-27	9,1304	9,1279	904,37	904,37	8257,259848	8254,998923
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-28	9,1349	9,1324	905,42	905,42	8270,921158	8268,657608
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-29	9,1579	9,1559	901,85	901,85	8259,052115	8257,248415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-08-30	9,1548	9,147	900,84	900,84	8247,010032	8239,98348
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-02	9,2194	9,2154	902,39	902,39	8319,494366	8315,884806
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-03	9,2769	9,2734	902,83	902,83	8375,463627	8372,303722
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-04	9,3614	9,3594	896,48	896,48	8392,307872	8390,514912
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-05	9,2845	9,2819	897,82	897,82	8335,80979	8333,475458
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-06	9,2544	9,2524	898,11	898,11	8311,469184	8309,672964
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-09	9,2066	9,2059	902,27	902,27	8306,838982	8306,207393
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-10	9,2084	9,2059	900,93	900,93	8296,123812	8293,871487
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-11	9,1595	9,1595	903	903	8271,0285	8271,0285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-12	9,1608	9,1599	902,81	902,81	8270,461848	8269,649319
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-13	9,2379	9,2374	897,87	897,87	8294,433273	8293,984338
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-16	9,0906	9,0906	898,73	898,73	8169,994938	8169,994938
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-17	9,0924	9,0919	900,24	900,24	8185,342176	8184,892056
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-18	9,1536	9,1529	897,21	897,21	8212,701456	8212,073409
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-19	9,0841	9,0841	896,03	896,03	8139,626123	8139,626123
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-20	9,1039	9,0934	890,9	890,9	8110,66451	8101,31006
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-23	9,0338	9,0338	888,9	888,9	8030,14482	8030,14482
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-24	9,0874	9,0854	886,35	886,35	8054,61699	8052,84429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-25	9,1366	9,1309	884,88	884,88	8084,794608	8079,750792
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-26	9,1231	9,1231	885,72	885,72	8080,512132	8080,512132
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-27	9,1129	9,1098	891,97	891,97	8128,433413	8125,668306
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-09-30	9,1471	9,1459	889,92	889,92	8140,187232	8139,119328
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-01	9,1219	9,1184	885,82	885,82	8080,361458	8077,261088
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-02	9,0626	9,0626	889,73	889,73	8063,267098	8063,267098
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-03	9,0881	9,0859	887,81	887,81	8068,506061	8066,552879
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-04	9,0834	9,0824	886,65	886,65	8053,79661	8052,90996
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-07	9,0984	9,0959	884,78	884,78	8050,082352	8047,870402
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-08	9,0974	9,0959	883,26	883,26	8035,369524	8034,044634
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-09	9,1559	9,1544	882,52	882,52	8080,264868	8078,941088
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-10	9,1851	9,1844	879,86	879,86	8081,602086	8080,986184
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-11	9,1379	9,1349	882,55	882,55	8064,653645	8062,005995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-14	9,1084	9,1059	887,88	887,88	8087,166192	8084,946492
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-15	9,0771	9,0771	887,04	887,04	8051,750784	8051,750784
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-16	9,0684	9,0659	893,48	893,48	8102,434032	8100,200332
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-17	9,0781	9,0769	888,32	888,32	8064,257792	8063,191808
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-18	9,1081	9,1081	892,63	892,63	8130,163303	8130,163303
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-21	9,0561	9,0559	893,77	893,77	8094,070497	8093,891743
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-22	9,1094	9,1069	895,53	895,53	8157,740982	8155,502157
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-23	9,1361	9,1359	892,51	892,51	8154,060611	8153,882109
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-24	9,1199	9,1189	893,33	893,33	8147,080267	8146,186937
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-25	9,1446	9,1419	892,98	892,98	8165,944908	8163,533862
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-28	9,0866	9,0859	894,63	894,63	8129,144958	8128,518717
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-29	9,1039	9,1024	895,26	895,26	8150,357514	8149,014624
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-30	9,0866	9,0866	892,65	892,65	8111,15349	8111,15349
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-10-31	9,0911	9,0911	895,47	895,47	8140,807317	8140,807317
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-04	9,0934	9,0924	896,61	896,61	8153,233374	8152,336764
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-05	9,1574	9,1564	899,32	899,32	8235,432968	8234,533648
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-06	9,1281	9,1279	899,54	899,54	8211,091074	8210,911166
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-07	9,132	9,132	898,94	898,94	8209,12008	8209,12008
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-08	9,1526	9,1524	896,03	896,03	8201,004178	8200,824972
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-11	9,1006	9,0999	896,88	896,88	8162,146128	8161,518312
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-12	9,0811	9,0811	896,07	896,07	8137,301277	8137,301277
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-13	9,0789	9,0779	897,68	897,68	8149,946952	8149,049272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-14	9,0826	9,0799	896,08	896,08	8138,736208	8136,316792
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-15	9,0908	9,0859	899,31	899,31	8175,447348	8171,040729
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-18	9,0721	9,0721	901,47	901,47	8178,225987	8178,225987
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-19	9,0777	9,0739	901,38	901,38	8182,457226	8179,031982
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-20	9,0896	9,0879	900,73	900,73	8187,275408	8185,744167
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-21	9,0733	9,0724	904,18	904,18	8203,896394	8203,082632
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-22	9,0067	9,0034	906,04	906,04	8160,430468	8157,440536
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-25	9,0141	9,0109	905,65	905,65	8163,619665	8160,721585
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-26	9,0327	9,0324	904,43	904,43	8169,444861	8169,173532
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-27	9,0641	9,0624	902,8	902,8	8183,06948	8181,53472
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-28	9,0924	9,0924	906,57	906,57	8242,897068	8242,897068
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-11-29	9,0385	9,0379	906,08	906,08	8189,60408	8189,060432
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-02	9,0167	9,0124	906,55	906,55	8174,089385	8170,19122
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-03	9,0217	9,0217	905,32	905,32	8167,525444	8167,525444
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-04	9,0676	9,0659	903,71	903,71	8194,480796	8192,944489
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-05	9,068	9,068	902,61	902,61	8184,86748	8184,86748
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-06	9,053	9,053	901,57	901,57	8161,91321	8161,91321
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-09	9,0821	9,0809	902,99	902,99	8201,045479	8199,961891
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-10	9,0945	9,0945	901,04	901,04	8194,50828	8194,50828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-11	9,0856	9,0854	903,47	903,47	8208,567032	8208,386338
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-12	9,0941	9,0941	904,42	904,42	8224,885922	8224,885922
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-13	9,1238	9,1219	904,17	904,17	8249,466246	8247,748323
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-16	9,1201	9,1201	902,37	902,37	8229,704637	8229,704637
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-17	9,0977	9,0969	905,97	905,97	8242,243269	8241,518493
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-18	9,0996	9,0996	903,49	903,49	8221,397604	8221,397604
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-19	9,0902	9,0902	902,27	902,27	8201,814754	8201,814754
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-20	9,12	9,1199	901,92	901,92	8225,5104	8225,420208
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-23	9,1441	9,1439	903,93	903,93	8265,626313	8265,445527
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-27	9,1353	9,1329	904,93	904,93	8266,807029	8264,635197
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2002-12-30	9,1653	9,163	902,83	902,83	8274,707799	8272,63129
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-02	9,2389	9,2384	1015,65	1015,65	9383,488785	9382,98096
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-03	9,258	9,2569	1012,65	1012,65	9375,1137	9373,999785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-04	9,2485	9,2459	1019,35	1019,35	9427,458475	9424,808165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-07	9,2179	9,2179	1023,15	1023,15	9431,294385	9431,294385
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-08	9,2392	9,2377	1024,9	1024,9	9469,25608	9467,71873
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-09	9,2892	9,2877	1022,1	1022,1	9494,49132	9492,95817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-10	9,2235	9,2195	1020,54	1020,54	9412,95069	9408,86853
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-11	9,1594	9,1555	1019,55	1019,55	9338,46627	9334,490025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-14	9,2147	9,2129	1020,7	1020,7	9405,44429	9403,60703
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-15	9,2498	9,2469	1015,7	1015,7	9395,02186	9392,07633
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-16	9,1907	9,1907	1017,46	1017,46	9351,169622	9351,169622
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-17	9,2435	9,2384	1013,75	1013,75	9370,598125	9365,428
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-18	9,2635	9,2564	1019,36	1019,36	9442,84136	9435,603904
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-21	9,2162	9,2159	1014,44	1014,44	9349,281928	9348,977596
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-22	9,2433	9,2379	1013,81	1013,81	9370,949973	9365,475399
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-23	9,2954	9,2934	1011,31	1011,31	9400,530974	9398,508354
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-24	9,247	9,2434	1013,68	1013,68	9373,49896	9369,849712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-25	9,228	9,2269	1016,29	1016,29	9378,32412	9377,206201
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-28	9,2337	9,2319	1014,28	1014,28	9365,557236	9363,731532
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-29	9,2387	9,2379	1018,34	1018,34	9408,137758	9407,323086
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-30	9,2497	9,2474	1011,4	1011,4	9355,14658	9352,82036
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-01-31	9,1696	9,1684	1008,94	1008,94	9251,576224	9250,365496
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-01	9,1595	9,1564	1013,39	1013,39	9282,145705	9279,004196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-04	9,2192	9,2132	1012,52	1012,52	9334,624384	9328,549264
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-05	9,2427	9,2417	1007,08	1007,08	9308,138316	9307,131236
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-06	9,2247	9,2247	1003,23	1003,23	9254,495781	9254,495781
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-07	9,2265	9,2204	999,08	999,08	9218,01162	9211,917232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-08	9,245	9,2434	999,18	999,18	9237,4191	9235,820412
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-11	9,2358	9,2344	1002,68	1002,68	9260,551944	9259,148192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-12	9,2567	9,2559	1006,52	1006,52	9317,053684	9316,248468
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-13	9,2578	9,2534	1004,91	1004,91	9303,255798	9298,834194
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-14	9,207	9,2039	1006,84	1006,84	9269,97588	9266,854676
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-15	9,185	9,185	1010,96	1010,96	9285,6676	9285,6676
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-18	9,1748	9,1748	1009,33	1009,33	9260,400884	9260,400884
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-19	9,1877	9,1877	1007,63	1007,63	9257,802151	9257,802151
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-20	9,2108	9,2108	997,09	997,09	9183,996572	9183,996572
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-21	9,1375	9,1324	997,09	997,09	9110,909875	9105,824716
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-22	9,1571	9,1559	997,04	997,04	9129,994984	9128,798536
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-25	9,1288	9,1279	996,95	996,95	9100,95716	9100,059905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-26	9,0657	9,0644	1003,21	1003,21	9094,800897	9093,496724
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-27	9,0867	9,0849	1004,34	1004,34	9126,136278	9124,328466
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-02-28	9,078	9,0779	1009,08	1009,08	9160,42824	9160,327332
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-01	9,073	9,0729	1008,57	1008,57	9150,75561	9150,654753
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-04	9,0659	9,0659	1014,22	1014,22	9194,817098	9194,817098
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-05	9,0418	9,0409	1022,96	1022,96	9249,399728	9248,479064
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-06	9,0293	9,0284	1020,67	1020,67	9215,935631	9215,017028
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-07	9,0566	9,0566	1020,98	1020,98	9246,607468	9246,607468
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-08	9,0675	9,0654	1020,71	1020,71	9255,287925	9253,144434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-11	9,0618	9,0599	1024,56	1024,56	9284,357808	9282,411144
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-12	9,0803	9,0787	1025,03	1025,03	9307,579909	9305,939861
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-13	9,1358	9,1358	1021,3	1021,3	9330,39254	9330,39254
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-14	9,1416	9,1404	1016,77	1016,77	9294,904632	9293,684508
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-15	9,1416	9,1404	1016,13	1016,13	9289,054008	9287,834652
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-18	9,0868	9,0868	1020,49	1020,49	9272,988532	9272,988532
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-19	9,0571	9,0564	1021,93	1021,93	9255,722203	9255,006852
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-20	9,0341	9,0329	1024,44	1024,44	9254,893404	9253,664076
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-21	9,0338	9,0319	1017,97	1017,97	9196,137386	9194,203243
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-22	9,0162	9,0138	1018,09	1018,09	9179,303058	9176,859642
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-25	9,0246	9,0244	1018,47	1018,47	9191,284362	9191,080668
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-26	9,0136	9,0136	1013,42	1013,42	9134,562512	9134,562512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-27	9,0211	9,0159	1015,34	1015,34	9159,483674	9154,203906
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-03-28	9,0207	9,0152	1018,1	1018,1	9183,97467	9178,37512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-02	9,0262	9,0262	1018,46	1018,46	9192,823652	9192,823652
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-03	9,0532	9,0524	1016,17	1016,17	9199,590244	9198,777308
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-04	9,0753	9,0753	1017,5	1017,5	9234,11775	9234,11775
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-05	9,0297	9,0272	1016,55	1016,55	9179,141535	9176,60016
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-08	9,0346	9,0329	1015,8	1015,8	9177,34668	9175,61982
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-09	9,0787	9,0784	1013,18	1013,18	9198,357266	9198,053312
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-10	9,1051	9,1029	1012,22	1012,22	9216,364322	9214,137438
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-11	9,0797	9,0774	1016,92	1016,92	9233,328524	9230,989608
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-12	9,1103	9,1103	1008,72	1008,72	9189,741816	9189,741816
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-15	9,1011	9,0974	1010,6	1010,6	9197,57166	9193,83244
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-16	9,1341	9,1334	1011,66	1011,66	9240,603606	9239,895444
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-17	9,1462	9,1459	1017,35	1017,35	9304,88657	9304,581365
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-18	9,1532	9,1529	1017,82	1017,82	9316,310024	9316,004678
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-19	9,1783	9,1783	1016,92	1016,92	9333,596836	9333,596836
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-22	9,2067	9,2059	1019,14	1019,14	9382,916238	9382,100926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-23	9,19	9,1889	1017,89	1017,89	9354,4091	9353,289421
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-24	9,1657	9,1657	1015,12	1015,12	9304,285384	9304,285384
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-25	9,2237	9,2237	1013,73	1013,73	9350,341401	9350,341401
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-26	9,2298	9,2294	1011,69	1011,69	9337,696362	9337,291686
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-29	9,2477	9,2469	1008,48	1008,48	9326,120496	9325,313712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-04-30	9,2543	9,2507	1004,06	1004,06	9291,872458	9288,257842
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-02	9,2851	9,2851	1006,59	1006,59	9346,288809	9346,288809
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-03	9,2629	9,2624	1004,3	1004,3	9302,73047	9302,22832
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-06	9,2816	9,2816	1001,87	1001,87	9298,956592	9298,956592
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-07	9,3805	9,3805	997,38	997,38	9355,92309	9355,92309
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-10	9,3369	9,3354	1001,02	1001,02	9346,423638	9344,922108
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-13	9,3524	9,3514	995,29	995,29	9308,350196	9307,354906
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-14	9,2921	9,2921	1000,67	1000,67	9298,325707	9298,325707
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-15	9,2026	9,2019	1006,06	1006,06	9258,367756	9257,663514
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-16	9,2293	9,2259	1005,14	1005,14	9276,738602	9273,321126
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-17	9,192	9,1919	1006,04	1006,04	9247,51968	9247,419076
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-21	9,1875	9,1839	1003,07	1003,07	9215,705625	9212,094573
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-22	9,1598	9,1584	1002,36	1002,36	9181,417128	9180,013824
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-23	9,1347	9,1347	1000,7	1000,7	9141,09429	9141,09429
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-24	9,099	9,099	1005,34	1005,34	9147,58866	9147,58866
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-27	9,1424	9,1409	1002,02	1002,02	9160,867648	9159,364618
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-28	9,1266	9,1266	1002,18	1002,18	9146,495988	9146,495988
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-29	9,1506	9,1506	997,9	997,9	9131,38374	9131,38374
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-30	9,1071	9,1069	996,63	996,63	9076,409073	9076,209747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-05-31	9,1131	9,1131	993,51	993,51	9053,955981	9053,955981
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-03	9,0846	9,0846	996,16	996,16	9049,715136	9049,715136
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-04	9,1196	9,1184	988,78	988,78	9017,278088	9016,091552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-05	9,1386	9,1379	983,76	983,76	8990,189136	8989,500504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-06	9,1279	9,1264	984,69	984,69	8988,151851	8986,674816
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-07	9,2201	9,2179	980,05	980,05	9036,159005	9034,002895
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-10	9,2261	9,2259	976,53	976,53	9009,563433	9009,368127
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-11	9,1896	9,1896	977,26	977,26	8980,628496	8980,628496
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-12	9,1683	9,1669	977,17	977,17	8958,987711	8957,619673
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-13	9,1381	9,1381	972,3	972,3	8884,97463	8884,97463
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-14	9,1638	9,1638	969,14	969,14	8881,005132	8881,005132
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-17	9,1006	9,1006	964,16	964,16	8774,434496	8774,434496
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-18	9,0706	9,0706	975,17	975,17	8845,377002	8845,377002
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-19	9,0643	9,0624	975,84	975,84	8845,306512	8843,452416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-20	9,0701	9,0701	969,06	969,06	8789,471106	8789,471106
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-24	9,0976	9,0969	955,22	955,22	8690,209472	8689,540818
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-25	9,0513	9,0494	948,78	948,78	8587,692414	8585,889732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-26	9,0803	9,0789	950,58	950,58	8631,551574	8630,220762
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-27	9,0942	9,0942	945,6	945,6	8599,47552	8599,47552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-06-28	9,0973	9,0959	949,81	949,81	8640,706513	8639,376779
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-01	9,0786	9,0786	957,14	957,14	8689,491204	8689,491204
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-02	9,0836	9,0836	954,75	954,75	8672,5671	8672,5671
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-03	9,0936	9,0929	946,36	946,36	8605,819296	8605,156844
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-04	9,1266	9,1259	941,05	941,05	8588,58693	8587,928195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-05	9,1388	9,1354	944,78	944,78	8634,155464	8630,943212
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-08	9,1634	9,1604	957,54	957,54	8774,322036	8771,449416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-09	9,1754	9,1719	953,11	953,11	8745,165494	8741,829609
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-10	9,2704	9,2694	947,71	947,71	8785,650784	8784,703074
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-11	9,2939	9,2909	937,52	937,52	8713,217128	8710,404568
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-12	9,2506	9,2506	930,68	930,68	8609,348408	8609,348408
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-15	9,1999	9,1974	929,36	929,36	8550,019064	8547,695664
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-16	9,3111	9,3084	917,92	917,92	8546,844912	8544,366528
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-17	9,3324	9,3304	913,39	913,39	8524,120836	8522,294056
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-18	9,282	9,2799	921,76	921,76	8555,77632	8553,840624
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-19	9,3574	9,3564	923,32	923,32	8639,874568	8638,951248
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-22	9,4455	9,4449	905,79	905,79	8555,639445	8555,095971
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-23	9,4384	9,3959	892,03	892,03	8419,335952	8381,424677
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-24	9,5829	9,581	887,11	887,11	8501,086419	8499,40091
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-25	9,412	9,4109	891,24	891,24	8388,35088	8387,370516
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-26	9,4739	9,4709	902,91	902,91	8554,079049	8551,370319
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-29	9,2926	9,2899	909,63	909,63	8452,827738	8450,371737
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-30	9,2346	9,2346	928,31	928,31	8572,571526	8572,571526
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-07-31	9,2536	9,2484	924,8	924,8	8557,72928	8552,92032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-01	9,31	9,31	929,7	929,7	8655,507	8655,507
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-02	9,4965	9,4909	918,09	918,09	8718,641685	8713,500381
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-05	9,4585	9,4434	915,01	915,01	8654,622085	8640,805434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-06	9,4185	9,4149	906,07	906,07	8533,820295	8530,558443
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-07	9,3236	9,3219	917,23	917,23	8551,885628	8550,326337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-08	9,2859	9,2809	921,25	921,25	8554,635375	8550,029125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-09	9,293	9,2929	933,97	933,97	8679,38321	8679,289813
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-12	9,2704	9,2689	940,29	940,29	8716,864416	8715,453981
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-13	9,2574	9,2569	933,07	933,07	8637,802218	8637,335683
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-14	9,2849	9,2799	932,89	932,89	8661,790361	8657,125911
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-16	9,235	9,2349	942,48	942,48	8703,8028	8703,708552
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-19	9,2314	9,2259	941,49	941,49	8691,270786	8686,092591
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-20	9,1956	9,1929	951,15	951,15	8746,39494	8743,826835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-21	9,1886	9,1859	945,27	945,27	8685,707922	8683,155693
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-22	9,1881	9,1859	946,88	946,88	8700,028128	8697,944992
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-23	9,1918	9,1909	954,07	954,07	8769,620626	8768,761963
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-26	9,1534	9,1524	948,96	948,96	8686,210464	8685,261504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-27	9,1304	9,1279	947,71	947,71	8652,971384	8650,602109
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-28	9,1349	9,1324	950,19	950,19	8679,890631	8677,515156
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-29	9,1579	9,1559	939,61	939,61	8604,854419	8602,975199
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-08-30	9,1548	9,147	934,85	934,85	8558,36478	8551,07295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-02	9,2194	9,2154	937,5	937,5	8643,1875	8639,4375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-03	9,2769	9,2734	935,63	935,63	8679,745947	8676,471242
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-04	9,3614	9,3594	920,6	920,6	8618,10484	8616,26364
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-05	9,2845	9,2819	922,22	922,22	8562,35159	8559,953818
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-06	9,2544	9,2524	920,03	920,03	8514,325632	8512,485572
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-09	9,2066	9,2059	928,3	928,3	8546,48678	8545,83697
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-10	9,2084	9,2059	926,84	926,84	8534,713456	8532,396356
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-11	9,1595	9,1595	933,15	933,15	8547,187425	8547,187425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-12	9,1608	9,1599	935,1	935,1	8566,26408	8565,42249
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-13	9,2379	9,2374	922,55	922,55	8522,424645	8521,96337
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-16	9,0906	9,0906	920,21	920,21	8365,261026	8365,261026
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-17	9,0924	9,0919	921,46	921,46	8378,282904	8377,822174
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-18	9,1536	9,1529	915,35	915,35	8378,74776	8378,107015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-19	9,0841	9,0841	909,44	909,44	8261,443904	8261,443904
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-20	9,1039	9,0934	898,69	898,69	8181,583891	8172,147646
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-23	9,0338	9,0338	896,75	896,75	8101,06015	8101,06015
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-24	9,0874	9,0854	888,79	888,79	8076,790246	8075,012666
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-25	9,1366	9,1309	884,37	884,37	8080,134942	8075,094033
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-26	9,1231	9,1231	888,05	888,05	8101,768955	8101,768955
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-27	9,1129	9,1098	901,3	901,3	8213,45677	8210,66274
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-09-30	9,1471	9,1459	897,01	897,01	8205,040171	8203,963759
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-01	9,1219	9,1184	887,38	887,38	8094,591622	8091,485792
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-02	9,0626	9,0626	894,92	894,92	8110,301992	8110,301992
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-03	9,0881	9,0859	894,86	894,86	8132,577166	8130,608474
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-04	9,0834	9,0824	891,65	891,65	8099,21361	8098,32196
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-07	9,0984	9,0959	886,3	886,3	8063,91192	8061,69617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-08	9,0974	9,0959	881,07	881,07	8015,446218	8014,124613
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-09	9,1559	9,1544	879,6	879,6	8053,52964	8052,21024
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-10	9,1851	9,1844	873,62	873,62	8024,287062	8023,675528
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-11	9,1379	9,1349	880,38	880,38	8044,824402	8042,183262
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-14	9,1084	9,1059	894,31	894,31	8145,733204	8143,497429
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-15	9,0771	9,0771	894,25	894,25	8117,196675	8117,196675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-16	9,0684	9,0659	911,63	911,63	8267,025492	8264,746417
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-17	9,0781	9,0769	902,13	902,13	8189,626353	8188,543797
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-18	9,1081	9,1081	911,69	911,69	8303,763689	8303,763689
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-21	9,0561	9,0559	911,76	911,76	8256,989736	8256,807384
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-22	9,1094	9,1069	914,66	914,66	8332,003804	8329,717154
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-23	9,1361	9,1359	910,95	910,95	8322,530295	8322,348105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-24	9,1199	9,1189	910,25	910,25	8301,388975	8300,478725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-25	9,1446	9,1419	910,72	910,72	8328,170112	8325,711168
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-28	9,0866	9,0859	912,83	912,83	8294,521078	8293,882097
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-29	9,1039	9,1024	911,88	911,88	8301,664332	8300,296512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-30	9,0866	9,0866	904,86	904,86	8222,100876	8222,100876
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-10-31	9,0911	9,0911	910,5	910,5	8277,44655	8277,44655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-04	9,0934	9,0924	912,22	912,22	8295,181348	8294,269128
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-05	9,1574	9,1564	918,14	918,14	8407,775236	8406,857096
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-06	9,1281	9,1279	919,25	919,25	8391,005925	8390,822075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-07	9,132	9,132	919,98	919,98	8401,25736	8401,25736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-08	9,1526	9,1524	912,04	912,04	8347,537304	8347,354896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-11	9,1006	9,0999	909,96	909,96	8281,181976	8280,545004
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-12	9,0811	9,0811	907,26	907,26	8238,918786	8238,918786
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-13	9,0789	9,0779	908,61	908,61	8249,179329	8248,270719
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-14	9,0826	9,0799	905,46	905,46	8223,930996	8221,486254
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-15	9,0908	9,0859	912,74	912,74	8297,536792	8293,064366
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-18	9,0721	9,0721	917,71	917,71	8325,556891	8325,556891
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-19	9,0777	9,0739	918,12	918,12	8334,417924	8330,929068
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-20	9,0896	9,0879	915,22	915,22	8318,983712	8317,427838
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-21	9,0733	9,0724	920,07	920,07	8348,071131	8347,243068
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-22	9,0067	9,0034	925,76	925,76	8338,042592	8334,987584
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-25	9,0141	9,0109	924,88	924,88	8336,960808	8334,001192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-26	9,0327	9,0324	923,68	923,68	8343,324336	8343,047232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-27	9,0641	9,0624	918,97	918,97	8329,635977	8328,073728
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-28	9,0924	9,0924	926,16	926,16	8421,017184	8421,017184
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-11-29	9,0385	9,0379	926,39	926,39	8373,176015	8372,620181
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-02	9,0167	9,0124	925,84	925,84	8348,021528	8344,040416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-03	9,0217	9,0217	924,14	924,14	8337,313838	8337,313838
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-04	9,0676	9,0659	919,08	919,08	8333,849808	8332,287372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-05	9,068	9,068	917,66	917,66	8321,34088	8321,34088
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-06	9,053	9,053	914,75	914,75	8281,23175	8281,23175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-09	9,0821	9,0809	916,05	916,05	8319,657705	8318,558445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-10	9,0945	9,0945	910,31	910,31	8278,814295	8278,814295
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-11	9,0856	9,0854	914,49	914,49	8308,690344	8308,507446
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-12	9,0941	9,0941	915,87	915,87	8329,013367	8329,013367
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-13	9,1238	9,1219	913,05	913,05	8330,48559	8328,750795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-16	9,1201	9,1201	908,86	908,86	8288,894086	8288,894086
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-17	9,0977	9,0969	916,1	916,1	8334,40297	8333,67009
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-18	9,0996	9,0996	911,03	911,03	8290,008588	8290,008588
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-19	9,0902	9,0902	906,96	906,96	8244,447792	8244,447792
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-20	9,12	9,1199	905,58	905,58	8258,8896	8258,799042
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-23	9,1441	9,1439	909,71	909,71	8318,479211	8318,297269
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-27	9,1353	9,1329	911,03	911,03	8322,532359	8320,345887
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2002-12-30	9,1653	9,163	903,89	903,89	8284,423017	8282,34407
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-02	9,2389	9,2384	1230,52	1230,52	11368,651228	11368,035968
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-03	9,258	9,2569	1224,96	1224,96	11340,67968	11339,332224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-04	9,2485	9,2459	1237,44	1237,44	11444,46384	11441,246496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-07	9,2179	9,2179	1244,45	1244,45	11471,215655	11471,215655
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-08	9,2392	9,2377	1244,63	1244,63	11499,385496	11497,518551
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-09	9,2892	9,2877	1238,38	1238,38	11503,559496	11501,701926
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-10	9,2235	9,2195	1237,66	1237,66	11415,55701	11410,60637
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-11	9,1594	9,1555	1235,16	1235,16	11313,324504	11308,50738
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-14	9,2147	9,2129	1235,01	1235,01	11380,246647	11378,023629
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-15	9,2498	9,2469	1223,6	1223,6	11318,05528	11314,50684
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-16	9,1907	9,1907	1226,97	1226,97	11276,713179	11276,713179
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-17	9,2435	9,2384	1218,94	1218,94	11267,27189	11261,055296
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-18	9,2635	9,2564	1230,1	1230,1	11395,03135	11386,29764
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-21	9,2162	9,2159	1221,85	1221,85	11260,81397	11260,447415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-22	9,2433	9,2379	1220,28	1220,28	11279,414124	11272,824612
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-23	9,2954	9,2934	1218,04	1218,04	11322,169016	11319,732936
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-24	9,247	9,2434	1221,53	1221,53	11295,48791	11291,090402
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-25	9,228	9,2269	1229,68	1229,68	11347,48704	11346,134392
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-28	9,2337	9,2319	1229,37	1229,37	11351,633769	11349,420903
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-29	9,2387	9,2379	1237,46	1237,46	11432,521702	11431,531734
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-30	9,2497	9,2474	1223,38	1223,38	11315,897986	11313,084212
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-01-31	9,1696	9,1684	1216,86	1216,86	11158,119456	11156,659224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-01	9,1595	9,1564	1224,8	1224,8	11218,5556	11214,75872
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-04	9,2192	9,2132	1222,2	1222,2	11267,70624	11260,37304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-05	9,2427	9,2417	1210,05	1210,05	11184,129135	11182,919085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-06	9,2247	9,2247	1201,89	1201,89	11087,074683	11087,074683
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-07	9,2265	9,2204	1195,37	1195,37	11029,081305	11021,789548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-08	9,245	9,2434	1198,72	1198,72	11082,1664	11080,248448
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-11	9,2358	9,2344	1204,48	1204,48	11124,336384	11122,650112
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-12	9,2567	9,2559	1212,14	1212,14	11220,416338	11219,446626
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-13	9,2578	9,2534	1209,94	1209,94	11201,382532	11196,058796
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-14	9,207	9,2039	1214,56	1214,56	11182,45392	11178,688784
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-15	9,185	9,185	1222,62	1222,62	11229,7647	11229,7647
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-18	9,1748	9,1748	1217,73	1217,73	11172,429204	11172,429204
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-19	9,1877	9,1877	1214,52	1214,52	11158,645404	11158,645404
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-20	9,2108	9,2108	1195,14	1195,14	11008,195512	11008,195512
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-21	9,1375	9,1324	1195,14	1195,14	10920,59175	10914,496536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-22	9,1571	9,1559	1195,94	1195,94	10951,342174	10949,907046
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-25	9,1288	9,1279	1193,15	1193,15	10892,02772	10890,953885
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-26	9,0657	9,0644	1205,7	1205,7	10930,51449	10928,94708
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-27	9,0867	9,0849	1207,84	1207,84	10975,279728	10973,105616
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-02-28	9,078	9,0779	1216,73	1216,73	11045,47494	11045,353267
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-01	9,073	9,0729	1215,05	1215,05	11024,14865	11024,027145
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-04	9,0659	9,0659	1225,65	1225,65	11111,620335	11111,620335
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-05	9,0418	9,0409	1243,03	1243,03	11239,228654	11238,109927
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-06	9,0293	9,0284	1241,13	1241,13	11206,535109	11205,418092
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-07	9,0566	9,0566	1243,23	1243,23	11259,436818	11259,436818
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-08	9,0675	9,0654	1243,62	1243,62	11276,52435	11273,912748
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-11	9,0618	9,0599	1250,85	1250,85	11334,95253	11332,575915
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-12	9,0803	9,0787	1250,9	1250,9	11358,54727	11356,54583
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-13	9,1358	9,1358	1244,21	1244,21	11366,853718	11366,853718
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-14	9,1416	9,1404	1236,7	1236,7	11305,41672	11303,93268
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-15	9,1416	9,1404	1236,76	1236,76	11305,965216	11304,481104
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-18	9,0868	9,0868	1244,81	1244,81	11311,339508	11311,339508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-19	9,0571	9,0564	1247,5	1247,5	11298,73225	11297,859
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-20	9,0341	9,0329	1251,6	1251,6	11307,07956	11305,57764
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-21	9,0338	9,0319	1240,55	1240,55	11206,88059	11204,523545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-22	9,0162	9,0138	1241,34	1241,34	11192,169708	11189,190492
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-25	9,0246	9,0244	1242,21	1242,21	11210,448366	11210,199924
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-26	9,0136	9,0136	1234,59	1234,59	11128,100424	11128,100424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-27	9,0211	9,0159	1237,39	1237,39	11162,618929	11156,184501
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-03-28	9,0207	9,0152	1241,79	1241,79	11201,815053	11194,985208
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-02	9,0262	9,0262	1243,94	1243,94	11228,051228	11228,051228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-03	9,0532	9,0524	1239,66	1239,66	11222,889912	11221,898184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-04	9,0753	9,0753	1239,85	1239,85	11252,010705	11252,010705
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-05	9,0297	9,0272	1236,5	1236,5	11165,22405	11162,1328
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-08	9,0346	9,0329	1234,63	1234,63	11154,388198	11152,289327
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-09	9,0787	9,0784	1229,48	1229,48	11162,080076	11161,711232
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-10	9,1051	9,1029	1228,65	1228,65	11186,981115	11184,278085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-11	9,0797	9,0774	1236,98	1236,98	11231,407306	11228,562252
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-12	9,1103	9,1103	1221,52	1221,52	11128,413656	11128,413656
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-15	9,1011	9,0974	1224,77	1224,77	11146,754247	11142,222598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-16	9,1341	9,1334	1225,61	1225,61	11194,844301	11193,986374
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-17	9,1462	9,1459	1238,34	1238,34	11326,105308	11325,733806
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-18	9,1532	9,1529	1239,37	1239,37	11344,201484	11343,829673
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-19	9,1783	9,1783	1238,35	1238,35	11365,947805	11365,947805
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-22	9,2067	9,2059	1242,2	1242,2	11436,56274	11435,56898
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-23	9,19	9,1889	1238,08	1238,08	11377,9552	11376,593312
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-24	9,1657	9,1657	1234,13	1234,13	11311,665341	11311,665341
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-25	9,2237	9,2237	1230,3	1230,3	11347,91811	11347,91811
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-26	9,2298	9,2294	1224,69	1224,69	11303,643762	11303,153886
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-29	9,2477	9,2469	1218,06	1218,06	11264,253462	11263,279014
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-04-30	9,2543	9,2507	1211,14	1211,14	11208,252902	11203,892798
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-02	9,2851	9,2851	1215,78	1215,78	11288,638878	11288,638878
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-03	9,2629	9,2624	1213,94	1213,94	11244,604826	11243,997856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-06	9,2816	9,2816	1207,58	1207,58	11208,274528	11208,274528
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-07	9,3805	9,3805	1199,71	1199,71	11253,879655	11253,879655
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-10	9,3369	9,3354	1207,87	1207,87	11277,761403	11275,949598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-13	9,3524	9,3514	1198,31	1198,31	11207,074444	11205,876134
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-14	9,2921	9,2921	1208,32	1208,32	11227,830272	11227,830272
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-15	9,2026	9,2019	1219,44	1219,44	11222,018544	11221,164936
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-16	9,2293	9,2259	1217,9	1217,9	11240,36447	11236,22361
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-17	9,192	9,1919	1218,79	1218,79	11203,11768	11202,995801
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-21	9,1875	9,1839	1211,99	1211,99	11135,158125	11130,794961
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-22	9,1598	9,1584	1209,56	1209,56	11079,327688	11077,634304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-23	9,1347	9,1347	1206,58	1206,58	11021,746326	11021,746326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-24	9,099	9,099	1213,46	1213,46	11041,27254	11041,27254
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-27	9,1424	9,1409	1208,02	1208,02	11044,202048	11042,390018
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-28	9,1266	9,1266	1209,08	1209,08	11034,789528	11034,789528
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-29	9,1506	9,1506	1201,01	1201,01	10989,962106	10989,962106
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-30	9,1071	9,1069	1198,11	1198,11	10911,307581	10911,067959
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-05-31	9,1131	9,1131	1191,44	1191,44	10857,711864	10857,711864
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-03	9,0846	9,0846	1197,22	1197,22	10876,264812	10876,264812
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-04	9,1196	9,1184	1184,29	1184,29	10800,251084	10798,829936
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-05	9,1386	9,1379	1173,72	1173,72	10726,157592	10725,335988
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-06	9,1279	9,1264	1176,03	1176,03	10734,684237	10732,920192
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-07	9,2201	9,2179	1168,08	1168,08	10769,814408	10767,244632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-10	9,2261	9,2259	1160,25	1160,25	10704,582525	10704,350475
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-11	9,1896	9,1896	1161,87	1161,87	10677,120552	10677,120552
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-12	9,1683	9,1669	1161,97	1161,97	10653,289551	10651,662793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-13	9,1381	9,1381	1152,05	1152,05	10527,548105	10527,548105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-14	9,1638	9,1638	1145,45	1145,45	10496,67471	10496,67471
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-17	9,1006	9,1006	1133,33	1133,33	10313,982998	10313,982998
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-18	9,0706	9,0706	1154	1154	10467,4724	10467,4724
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-19	9,0643	9,0624	1154,35	1154,35	10463,374705	10461,18144
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-20	9,0701	9,0701	1141,02	1141,02	10349,165502	10349,165502
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-24	9,0976	9,0969	1117,46	1117,46	10166,204096	10165,421874
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-25	9,0513	9,0494	1104,31	1104,31	9995,441103	9993,342914
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-26	9,0803	9,0789	1108,74	1108,74	10067,691822	10066,139586
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-27	9,0942	9,0942	1097,16	1097,16	9977,792472	9977,792472
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-06-28	9,0973	9,0959	1105,49	1105,49	10056,974177	10055,426491
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-01	9,0786	9,0786	1119,69	1119,69	10165,217634	10165,217634
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-02	9,0836	9,0836	1115,98	1115,98	10137,115928	10137,115928
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-03	9,0936	9,0929	1099,62	1099,62	9999,504432	9998,734698
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-04	9,1266	9,1259	1089,53	1089,53	9943,704498	9942,941827
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-05	9,1388	9,1354	1098,06	1098,06	10034,950728	10031,217324
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-08	9,1634	9,1604	1122,07	1122,07	10281,976238	10278,610028
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-09	9,1754	9,1719	1114,15	1114,15	10222,77191	10218,872385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-10	9,2704	9,2694	1104,69	1104,69	10240,918176	10239,813486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-11	9,2939	9,2909	1084,09	1084,09	10075,424051	10072,171781
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-12	9,2506	9,2506	1069,35	1069,35	9892,12911	9892,12911
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-15	9,1999	9,1974	1066,67	1066,67	9813,257333	9810,590658
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-16	9,3111	9,3084	1044,95	1044,95	9729,633945	9726,81258
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-17	9,3324	9,3304	1036,64	1036,64	9674,339136	9672,265856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-18	9,282	9,2799	1053,18	1053,18	9775,61676	9773,405082
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-19	9,3574	9,3564	1055,86	1055,86	9880,104364	9879,048504
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-22	9,4455	9,4449	1022,12	1022,12	9654,43446	9653,821188
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-23	9,4384	9,3959	995,14	995,14	9392,529376	9350,235926
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-24	9,5829	9,581	986,35	986,35	9452,093415	9450,21935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-25	9,412	9,4109	990,4	990,4	9321,6448	9320,55536
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-26	9,4739	9,4709	1010,88	1010,88	9576,976032	9573,943392
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-29	9,2926	9,2899	1020,98	1020,98	9487,558748	9484,802102
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-30	9,2346	9,2346	1052,96	1052,96	9723,664416	9723,664416
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-07-31	9,2536	9,2484	1048,43	1048,43	9701,751848	9696,300012
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-01	9,31	9,31	1055,71	1055,71	9828,6601	9828,6601
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-02	9,4965	9,4909	1035,77	1035,77	9836,189805	9830,389493
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-05	9,4585	9,4434	1028,48	1028,48	9727,87808	9712,348032
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-06	9,4185	9,4149	1009,38	1009,38	9506,84553	9503,211762
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-07	9,3236	9,3219	1029,63	1029,63	9599,858268	9598,107897
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-08	9,2859	9,2809	1035,43	1035,43	9614,899437	9609,722287
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-09	9,293	9,2929	1057,75	1057,75	9829,67075	9829,564975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-12	9,2704	9,2689	1068,11	1068,11	9901,806944	9900,204779
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-13	9,2574	9,2569	1055,16	1055,16	9768,038184	9767,510604
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-14	9,2849	9,2799	1055,11	1055,11	9796,590839	9791,315289
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-16	9,235	9,2349	1073,1	1073,1	9910,0785	9909,97119
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-19	9,2314	9,2259	1072,54	1072,54	9901,045756	9895,146786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-20	9,1956	9,1929	1090,39	1090,39	10026,790284	10023,846231
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-21	9,1886	9,1859	1078,79	1078,79	9912,569794	9909,657061
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-22	9,1881	9,1859	1083,51	1083,51	9955,398231	9953,014509
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-23	9,1918	9,1909	1096,29	1096,29	10076,878422	10075,891761
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-26	9,1534	9,1524	1086,04	1086,04	9940,958536	9939,872496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-27	9,1304	9,1279	1083,55	1083,55	9893,24492	9890,536045
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-28	9,1349	9,1324	1087,48	1087,48	9934,021052	9931,302352
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-29	9,1579	9,1559	1067,32	1067,32	9774,409828	9772,275188
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-08-30	9,1548	9,147	1058,28	1058,28	9688,341744	9680,08716
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-02	9,2194	9,2154	1063,04	1063,04	9800,590976	9796,338816
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-03	9,2769	9,2734	1057,71	1057,71	9812,269899	9808,567914
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-04	9,3614	9,3594	1030,78	1030,78	9649,543892	9647,482332
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-05	9,2845	9,2819	1033,28	1033,28	9593,48816	9590,801632
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-06	9,2544	9,2524	1028,21	1028,21	9515,466624	9513,410204
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-09	9,2066	9,2059	1041,97	1041,97	9593,001002	9592,271623
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-10	9,2084	9,2059	1039,73	1039,73	9574,249732	9571,650407
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-11	9,1595	9,1595	1052,53	1052,53	9640,648535	9640,648535
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-12	9,1608	9,1599	1057,59	1057,59	9688,370472	9687,418641
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-13	9,2379	9,2374	1034,47	1034,47	9556,330413	9555,813178
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-16	9,0906	9,0906	1028,18	1028,18	9346,773108	9346,773108
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-17	9,0924	9,0919	1027,64	1027,64	9343,713936	9343,200116
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-18	9,1536	9,1529	1018,41	1018,41	9322,117776	9321,404889
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-19	9,0841	9,0841	1006,31	1006,31	9141,420671	9141,420671
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-20	9,1039	9,0934	987,63	987,63	8991,284757	8980,914642
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-23	9,0338	9,0338	985,52	985,52	8902,990576	8902,990576
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-24	9,0874	9,0854	969,34	969,34	8808,780316	8806,841636
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-25	9,1366	9,1309	960,61	960,61	8776,709326	8771,233849
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-26	9,1231	9,1231	967,08	967,08	8822,767548	8822,767548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-27	9,1129	9,1098	990,85	990,85	9029,516965	9026,44533
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-09-30	9,1471	9,1459	983,62	983,62	8997,270502	8996,090158
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-01	9,1219	9,1184	965,3	965,3	8805,37007	8801,99152
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-02	9,0626	9,0626	978,2	978,2	8865,03532	8865,03532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-03	9,0881	9,0859	980,53	980,53	8911,154693	8908,997527
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-04	9,0834	9,0824	974,86	974,86	8855,043324	8854,068464
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-07	9,0984	9,0959	964,74	964,74	8777,590416	8775,178566
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-08	9,0974	9,0959	954,32	954,32	8681,830768	8680,399288
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-09	9,1559	9,1544	951,43	951,43	8711,197937	8709,770792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-10	9,1851	9,1844	940,76	940,76	8640,974676	8640,316144
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-11	9,1379	9,1349	952,64	952,64	8705,129056	8702,271136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-14	9,1084	9,1059	978,32	978,32	8910,929888	8908,484088
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-15	9,0771	9,0771	978,71	978,71	8883,848541	8883,848541
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-16	9,0684	9,0659	1011,77	1011,77	9175,135068	9172,605643
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-17	9,0781	9,0769	996,91	996,91	9050,048671	9048,852379
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-18	9,1081	9,1081	1013,1	1013,1	9227,41611	9227,41611
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-21	9,0561	9,0559	1013,33	1013,33	9176,817813	9176,615147
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-22	9,1094	9,1069	1018,31	1018,31	9276,193114	9273,647339
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-23	9,1361	9,1359	1012,37	1012,37	9249,113557	9248,911083
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-24	9,1199	9,1189	1010,11	1010,11	9212,102189	9211,092079
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-25	9,1446	9,1419	1012,57	1012,57	9259,547622	9256,813683
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-28	9,0866	9,0859	1015,4	1015,4	9226,53364	9225,82286
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-29	9,1039	9,1024	1013,57	1013,57	9227,439923	9225,919568
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-30	9,0866	9,0866	998,66	998,66	9074,423956	9074,423956
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-10-31	9,0911	9,0911	1009,18	1009,18	9174,556298	9174,556298
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-04	9,0934	9,0924	1011,13	1011,13	9194,609542	9193,598412
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-05	9,1574	9,1564	1023,28	1023,28	9370,584272	9369,560992
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-06	9,1281	9,1279	1026,12	1026,12	9366,525972	9366,320748
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-07	9,132	9,132	1027,82	1027,82	9386,05224	9386,05224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-08	9,1526	9,1524	1012,72	1012,72	9269,021072	9268,818528
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-11	9,1006	9,0999	1006,64	1006,64	9161,027984	9160,323336
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-12	9,0811	9,0811	1000,59	1000,59	9086,457849	9086,457849
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-13	9,0789	9,0779	1002,61	1002,61	9102,595929	9101,593319
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-14	9,0826	9,0799	996,96	996,96	9054,988896	9052,297104
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-15	9,0908	9,0859	1011,15	1011,15	9192,16242	9187,207785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-18	9,0721	9,0721	1020,15	1020,15	9254,902815	9254,902815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-19	9,0777	9,0739	1020,91	1020,91	9267,514707	9263,635249
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-20	9,0896	9,0879	1015,34	1015,34	9229,034464	9227,308386
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-21	9,0733	9,0724	1022,39	1022,39	9276,451187	9275,531036
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-22	9,0067	9,0034	1034,36	1034,36	9316,170212	9312,756824
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-25	9,0141	9,0109	1033,31	1033,31	9314,359671	9311,053079
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-26	9,0327	9,0324	1031,82	1031,82	9320,120514	9319,810968
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-27	9,0641	9,0624	1021,97	1021,97	9263,238277	9261,500928
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-28	9,0924	9,0924	1035,57	1035,57	9415,816668	9415,816668
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-11-29	9,0385	9,0379	1036,51	1036,51	9368,495635	9367,873729
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-02	9,0167	9,0124	1034,91	1034,91	9331,472997	9327,022884
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-03	9,0217	9,0217	1033	1033	9319,4161	9319,4161
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-04	9,0676	9,0659	1022,98	1022,98	9275,973448	9274,234382
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-05	9,068	9,068	1019,68	1019,68	9246,45824	9246,45824
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-06	9,053	9,053	1014,26	1014,26	9182,09578	9182,09578
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-09	9,0821	9,0809	1015,06	1015,06	9218,876426	9217,658354
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-10	9,0945	9,0945	1004,49	1004,49	9135,334305	9135,334305
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-11	9,0856	9,0854	1010,32	1010,32	9179,363392	9179,161328
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-12	9,0941	9,0941	1012,49	1012,49	9207,685309	9207,685309
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-13	9,1238	9,1219	1005,85	1005,85	9177,17423	9175,263115
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-16	9,1201	9,1201	998,99	998,99	9110,888699	9110,888699
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-17	9,0977	9,0969	1011,4	1011,4	9201,41378	9200,60466
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-18	9,0996	9,0996	1002,59	1002,59	9123,167964	9123,167964
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-19	9,0902	9,0902	994,87	994,87	9043,567274	9043,567274
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-20	9,12	9,1199	993,06	993,06	9056,7072	9056,607894
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-23	9,1441	9,1439	999,48	999,48	9139,345068	9139,145172
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-27	9,1353	9,1329	1000,89	1000,89	9143,430417	9141,028281
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2002-12-30	9,1653	9,163	986,58	986,58	9042,301674	9040,03254
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-02	9,2389	9,2384	393,45	393,45	3635,045205	3634,84848
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-03	9,258	9,2569	393,26	393,26	3640,80108	3640,368494
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-04	9,2485	9,2459	394,02	394,02	3644,09397	3643,069518
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-07	9,2179	9,2179	393,67	393,67	3628,810693	3628,810693
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-08	9,2392	9,2377	395,58	395,58	3654,842736	3654,249366
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-09	9,2892	9,2877	395,94	395,94	3677,965848	3677,371938
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-10	9,2235	9,2195	395,13	395,13	3644,481555	3642,901035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-11	9,1594	9,1555	395,74	395,74	3624,740956	3623,19757
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-14	9,2147	9,2129	396,41	396,41	3652,799227	3652,085689
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-15	9,2498	9,2469	397,7	397,7	3678,64546	3677,49213
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-16	9,1907	9,1907	397,47	397,47	3653,027529	3653,027529
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-17	9,2435	9,2384	397,87	397,87	3677,711345	3675,682208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-18	9,2635	9,2564	397,25	397,25	3679,925375	3677,1049
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-21	9,2162	9,2159	396,88	396,88	3657,725456	3657,606392
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-22	9,2433	9,2379	397,24	397,24	3671,808492	3669,663396
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-23	9,2954	9,2934	396,34	396,34	3684,138836	3683,346156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-24	9,247	9,2434	396,58	396,58	3667,17526	3665,747572
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-25	9,228	9,2269	395,48	395,48	3649,48944	3649,054412
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-28	9,2337	9,2319	394,43	394,43	3642,048291	3641,338317
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-29	9,2387	9,2379	394,11	394,11	3641,064057	3640,748769
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-30	9,2497	9,2474	394,98	394,98	3653,446506	3652,538052
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-01-31	9,1696	9,1684	395,36	395,36	3625,293056	3624,818624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-01	9,1595	9,1564	395,68	395,68	3624,23096	3623,004352
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-04	9,2192	9,2132	396,33	396,33	3653,845536	3651,467556
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-05	9,2427	9,2417	397,63	397,63	3675,174801	3674,777171
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-06	9,2247	9,2247	397,99	397,99	3671,338353	3671,338353
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-07	9,2265	9,2204	397,67	397,67	3669,102255	3666,676468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-08	9,245	9,2434	395,72	395,72	3658,4314	3657,798248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-11	9,2358	9,2344	395,93	395,93	3656,730294	3656,175992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-12	9,2567	9,2559	395,55	395,55	3661,487685	3661,171245
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-13	9,2578	9,2534	395,03	395,03	3657,108734	3655,370602
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-14	9,207	9,2039	394,6	394,6	3633,0822	3631,85894
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-15	9,185	9,185	395,25	395,25	3630,37125	3630,37125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-18	9,1748	9,1748	396,24	396,24	3635,422752	3635,422752
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-19	9,1877	9,1877	396,58	396,58	3643,658066	3643,658066
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-20	9,2108	9,2108	396,19	396,19	3649,226852	3649,226852
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-21	9,1375	9,1324	396,19	396,19	3620,186125	3618,165556
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-22	9,1571	9,1559	395,64	395,64	3622,915044	3622,440276
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-25	9,1288	9,1279	396,86	396,86	3622,855568	3622,498394
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-26	9,0657	9,0644	396,33	396,33	3593,008881	3592,493652
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-27	9,0867	9,0849	396	396	3598,3332	3597,6204
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-02-28	9,078	9,0779	396,42	396,42	3598,70076	3598,661118
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-01	9,073	9,0729	396,54	396,54	3597,80742	3597,767766
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-04	9,0659	9,0659	395,91	395,91	3589,280469	3589,280469
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-05	9,0418	9,0409	395,25	395,25	3573,77145	3573,415725
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-06	9,0293	9,0284	394,2	394,2	3559,35006	3558,99528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-07	9,0566	9,0566	393,08	393,08	3559,968328	3559,968328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-08	9,0675	9,0654	391,87	391,87	3553,281225	3552,458298
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-11	9,0618	9,0599	391,58	391,58	3548,419644	3547,675642
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-12	9,0803	9,0787	391,94	391,94	3558,932782	3558,305678
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-13	9,1358	9,1358	392,08	392,08	3581,964464	3581,964464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-14	9,1416	9,1404	391,72	391,72	3580,947552	3580,477488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-15	9,1416	9,1404	390,84	390,84	3572,902944	3572,433936
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-18	9,0868	9,0868	390,96	390,96	3552,575328	3552,575328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-19	9,0571	9,0564	391,44	391,44	3545,311224	3545,037216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-20	9,0341	9,0329	391,61	391,61	3537,843901	3537,373969
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-21	9,0338	9,0319	391,12	391,12	3533,299856	3532,556728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-22	9,0162	9,0138	390,76	390,76	3523,170312	3522,232488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-25	9,0246	9,0244	390,55	390,55	3524,55753	3524,47942
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-26	9,0136	9,0136	390,09	390,09	3516,115224	3516,115224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-27	9,0211	9,0159	390,97	390,97	3526,979467	3524,946423
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-03-28	9,0207	9,0152	391,34	391,34	3530,160738	3528,008368
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-02	9,0262	9,0262	390,76	390,76	3527,077912	3527,077912
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-03	9,0532	9,0524	390,81	390,81	3538,081092	3537,768444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-04	9,0753	9,0753	391,99	391,99	3557,426847	3557,426847
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-05	9,0297	9,0272	393,17	393,17	3550,207149	3549,224224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-08	9,0346	9,0329	393,73	393,73	3557,193058	3556,523717
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-09	9,0787	9,0784	393,34	393,34	3571,015858	3570,897856
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-10	9,1051	9,1029	393,18	393,18	3579,943218	3579,078222
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-11	9,0797	9,0774	393,02	393,02	3568,503694	3567,599748
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-12	9,1103	9,1103	393,53	393,53	3585,176359	3585,176359
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-15	9,1011	9,0974	394,08	394,08	3586,561488	3585,103392
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-16	9,1341	9,1334	394,86	394,86	3606,690726	3606,414324
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-17	9,1462	9,1459	393,35	393,35	3597,65777	3597,539765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-18	9,1532	9,1529	393,07	393,07	3597,848324	3597,730403
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-19	9,1783	9,1783	392,94	392,94	3606,521202	3606,521202
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-22	9,2067	9,2059	393,19	393,19	3619,982373	3619,667821
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-23	9,19	9,1889	394,04	394,04	3621,2276	3620,794156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-24	9,1657	9,1657	393,64	393,64	3607,986148	3607,986148
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-25	9,2237	9,2237	394,38	394,38	3637,642806	3637,642806
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-26	9,2298	9,2294	395,14	395,14	3647,063172	3646,905116
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-29	9,2477	9,2469	395,66	395,66	3658,944982	3658,628454
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-04-30	9,2543	9,2507	394,85	394,85	3654,060355	3652,638895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-02	9,2851	9,2851	395,1	395,1	3668,54301	3668,54301
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-03	9,2629	9,2624	394,11	394,11	3650,601519	3650,404464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-06	9,2816	9,2816	395,02	395,02	3666,417632	3666,417632
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-07	9,3805	9,3805	395,08	395,08	3706,04794	3706,04794
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-10	9,3369	9,3354	393,71	393,71	3676,030899	3675,440334
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-13	9,3524	9,3514	393,72	393,72	3682,226928	3681,833208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-14	9,2921	9,2921	393,51	393,51	3656,534271	3656,534271
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-15	9,2026	9,2019	392,65	392,65	3613,40089	3613,126035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-16	9,2293	9,2259	392,74	392,74	3624,715282	3623,379966
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-17	9,192	9,1919	393,23	393,23	3614,57016	3614,530837
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-21	9,1875	9,1839	393,76	393,76	3617,67	3616,252464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-22	9,1598	9,1584	394,36	394,36	3612,258728	3611,706624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-23	9,1347	9,1347	394,54	394,54	3604,004538	3604,004538
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-24	9,099	9,099	394,99	394,99	3594,01401	3594,01401
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-27	9,1424	9,1409	394,89	394,89	3610,242336	3609,650001
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-28	9,1266	9,1266	394,45	394,45	3599,98737	3599,98737
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-29	9,1506	9,1506	394,64	394,64	3611,192784	3611,192784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-30	9,1071	9,1069	395,03	395,03	3597,577713	3597,498707
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-05-31	9,1131	9,1131	395,39	395,39	3603,228609	3603,228609
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-03	9,0846	9,0846	395,09	395,09	3589,234614	3589,234614
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-04	9,1196	9,1184	395,02	395,02	3602,424392	3601,950368
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-05	9,1386	9,1379	395,52	395,52	3614,499072	3614,222208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-06	9,1279	9,1264	395,65	395,65	3611,453635	3610,86016
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-07	9,2201	9,2179	395,47	395,47	3646,272947	3645,402913
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-10	9,2261	9,2259	395,62	395,62	3650,029682	3649,950558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-11	9,1896	9,1896	396,01	396,01	3639,173496	3639,173496
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-12	9,1683	9,1669	396	396	3630,6468	3630,0924
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-13	9,1381	9,1381	396,59	396,59	3624,079079	3624,079079
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-14	9,1638	9,1638	397,71	397,71	3644,534898	3644,534898
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-17	9,1006	9,1006	399,08	399,08	3631,867448	3631,867448
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-18	9,0706	9,0706	398,56	398,56	3615,178336	3615,178336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-19	9,0643	9,0624	399,06	399,06	3617,199558	3616,441344
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-20	9,0701	9,0701	399,58	399,58	3624,230558	3624,230558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-24	9,0976	9,0969	398,77	398,77	3627,849952	3627,570813
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-25	9,0513	9,0494	399,26	399,26	3613,822038	3613,063444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-26	9,0803	9,0789	398,79	398,79	3621,132837	3620,574531
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-27	9,0942	9,0942	400,15	400,15	3639,04413	3639,04413
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-06-28	9,0973	9,0959	399,59	399,59	3635,190107	3634,630681
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-01	9,0786	9,0786	399,35	399,35	3625,53891	3625,53891
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-02	9,0836	9,0836	399,01	399,01	3624,447236	3624,447236
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-03	9,0936	9,0929	399,9	399,9	3636,53064	3636,25071
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-04	9,1266	9,1259	399,85	399,85	3649,27101	3648,991115
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-05	9,1388	9,1354	399,2	399,2	3648,20896	3646,85168
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-08	9,1634	9,1604	398,42	398,42	3650,881828	3649,686568
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-09	9,1754	9,1719	398,53	398,53	3656,672162	3655,277307
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-10	9,2704	9,2694	398,61	398,61	3695,274144	3694,875534
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-11	9,2939	9,2909	400,22	400,22	3719,604658	3718,403998
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-12	9,2506	9,2506	401,01	401,01	3709,583106	3709,583106
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-15	9,1999	9,1974	401,84	401,84	3696,887816	3695,883216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-16	9,3111	9,3084	402,37	402,37	3746,507307	3745,420908
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-17	9,3324	9,3304	401,84	401,84	3750,131616	3749,327936
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-18	9,282	9,2799	401,01	401,01	3722,17482	3721,332699
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-19	9,3574	9,3564	401,34	401,34	3755,498916	3755,097576
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-22	9,4455	9,4449	402,43	402,43	3801,152565	3800,911107
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-23	9,4384	9,3959	403,43	403,43	3807,733712	3790,587937
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-24	9,5829	9,581	403,83	403,83	3869,862507	3869,09523
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-25	9,412	9,4109	405,06	405,06	3812,42472	3811,979154
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-26	9,4739	9,4709	404,78	404,78	3834,845242	3833,630902
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-29	9,2926	9,2899	405,41	405,41	3767,312966	3766,218359
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-30	9,2346	9,2346	403,88	403,88	3729,670248	3729,670248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-07-31	9,2536	9,2484	403,27	403,27	3731,699272	3729,602268
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-01	9,31	9,31	404,46	404,46	3765,5226	3765,5226
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-02	9,4965	9,4909	405,87	405,87	3854,344455	3852,071583
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-05	9,4585	9,4434	407,65	407,65	3855,757525	3849,60201
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-06	9,4185	9,4149	409,33	409,33	3855,274605	3853,801017
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-07	9,3236	9,3219	408,43	408,43	3808,037948	3807,343617
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-08	9,2859	9,2809	409,3	409,3	3800,71887	3798,67237
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-09	9,293	9,2929	408,91	408,91	3800,00063	3799,959739
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-12	9,2704	9,2689	409,68	409,68	3797,897472	3797,282952
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-13	9,2574	9,2569	409,96	409,96	3795,163704	3794,958724
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-14	9,2849	9,2799	410,67	410,67	3813,029883	3810,976533
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-16	9,235	9,2349	409,55	409,55	3782,19425	3782,153295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-19	9,2314	9,2259	408,94	408,94	3775,088716	3772,839546
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-20	9,1956	9,1929	408,57	408,57	3757,046292	3755,943153
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-21	9,1886	9,1859	409,76	409,76	3765,120736	3764,014384
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-22	9,1881	9,1859	408,39	408,39	3752,328159	3751,429701
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-23	9,1918	9,1909	407,67	407,67	3747,221106	3746,854203
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-26	9,1534	9,1524	408,66	408,66	3740,628444	3740,219784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-27	9,1304	9,1279	408,81	408,81	3732,598824	3731,576799
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-28	9,1349	9,1324	408,75	408,75	3733,890375	3732,8685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-29	9,1579	9,1559	410,12	410,12	3755,837948	3755,017708
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-08-30	9,1548	9,147	410,79	410,79	3760,700292	3757,49613
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-02	9,2194	9,2154	411,02	411,02	3789,357788	3787,713708
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-03	9,2769	9,2734	412,24	412,24	3824,309256	3822,866416
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-04	9,3614	9,3594	413,46	413,46	3870,564444	3869,737524
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-05	9,2845	9,2819	413,62	413,62	3840,25489	3839,179478
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-06	9,2544	9,2524	414,35	414,35	3834,56064	3833,73194
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-09	9,2066	9,2059	414,64	414,64	3817,424624	3817,134376
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-10	9,2084	9,2059	414,26	414,26	3814,671784	3813,636134
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-11	9,1595	9,1595	413,59	413,59	3788,277605	3788,277605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-12	9,1608	9,1599	412,51	412,51	3778,921608	3778,550349
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-13	9,2379	9,2374	413,83	413,83	3822,920157	3822,713242
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-16	9,0906	9,0906	415,08	415,08	3773,326248	3773,326248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-17	9,0924	9,0919	416,3	416,3	3785,16612	3784,95797
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-18	9,1536	9,1529	416,26	416,26	3810,277536	3809,986154
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-19	9,0841	9,0841	416,86	416,86	3786,797926	3786,797926
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-20	9,1039	9,0934	417,24	417,24	3798,511236	3794,130216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-23	9,0338	9,0338	416,3	416,3	3760,77094	3760,77094
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-24	9,0874	9,0854	417,35	417,35	3792,62639	3791,79169
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-25	9,1366	9,1309	418,01	418,01	3819,190166	3816,807509
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-26	9,1231	9,1231	416,96	416,96	3803,967776	3803,967776
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-27	9,1129	9,1098	416,53	416,53	3795,796237	3794,504994
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-09-30	9,1471	9,1459	416,93	416,93	3813,700403	3813,200087
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-01	9,1219	9,1184	417,95	417,95	3812,498105	3811,03528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-02	9,0626	9,0626	417,48	417,48	3783,454248	3783,454248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-03	9,0881	9,0859	416,31	416,31	3783,466911	3782,551029
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-04	9,0834	9,0824	416,42	416,42	3782,509428	3782,093008
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-07	9,0984	9,0959	417,34	417,34	3797,126256	3796,082906
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-08	9,0974	9,0959	418,33	418,33	3805,715342	3805,087847
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-09	9,1559	9,1544	418,56	418,56	3832,293504	3831,665664
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-10	9,1851	9,1844	418,53	418,53	3844,239903	3843,946932
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-11	9,1379	9,1349	417,43	417,43	3814,433597	3813,181307
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-14	9,1084	9,1059	416,07	416,07	3789,731988	3788,691813
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-15	9,0771	9,0771	415,49	415,49	3771,444279	3771,444279
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-16	9,0684	9,0659	413,61	413,61	3750,780924	3749,746899
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-17	9,0781	9,0769	413,12	413,12	3750,344672	3749,848928
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-18	9,1081	9,1081	413,22	413,22	3763,649082	3763,649082
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-21	9,0561	9,0559	413,44	413,44	3744,153984	3744,071296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-22	9,1094	9,1069	413,51	413,51	3766,827994	3765,794219
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-23	9,1361	9,1359	412,73	412,73	3770,742553	3770,660007
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-24	9,1199	9,1189	413,71	413,71	3772,993829	3772,580119
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-25	9,1446	9,1419	413,1	413,1	3777,63426	3776,51889
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-28	9,0866	9,0859	413,87	413,87	3760,671142	3760,381433
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-29	9,1039	9,1024	414,91	414,91	3777,299149	3776,676784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-30	9,0866	9,0866	415,99	415,99	3779,934734	3779,934734
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-10-31	9,0911	9,0911	415,17	415,17	3774,351987	3774,351987
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-04	9,0934	9,0924	415,91	415,91	3782,035994	3781,620084
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-05	9,1574	9,1564	415,71	415,71	3806,822754	3806,407044
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-06	9,1281	9,1279	414,84	414,84	3786,701004	3786,618036
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-07	9,132	9,132	414,49	414,49	3785,12268	3785,12268
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-08	9,1526	9,1524	415,84	415,84	3806,017184	3805,934016
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-11	9,1006	9,0999	417,76	417,76	3801,866656	3801,574224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-12	9,0811	9,0811	418,4	418,4	3799,53224	3799,53224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-13	9,0789	9,0779	419,26	419,26	3806,419614	3806,000354
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-14	9,0826	9,0799	419,05	419,05	3806,06353	3804,932095
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-15	9,0908	9,0859	417,98	417,98	3799,772584	3797,724482
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-18	9,0721	9,0721	418,27	418,27	3794,587267	3794,587267
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-19	9,0777	9,0739	418,2	418,2	3796,29414	3794,70498
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-20	9,0896	9,0879	418,96	418,96	3808,178816	3807,466584
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-21	9,0733	9,0724	419,68	419,68	3807,882544	3807,504832
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-22	9,0067	9,0034	418,28	418,28	3767,322476	3765,942152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-25	9,0141	9,0109	418,24	418,24	3770,057184	3768,718816
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-26	9,0327	9,0324	417,85	417,85	3774,313695	3774,18834
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-27	9,0641	9,0624	419,04	419,04	3798,220464	3797,508096
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-28	9,0924	9,0924	418,12	418,12	3801,714288	3801,714288
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-11-29	9,0385	9,0379	418,17	418,17	3779,629545	3779,378643
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-02	9,0167	9,0124	418,92	418,92	3777,275964	3775,474608
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-03	9,0217	9,0217	418,53	418,53	3775,852101	3775,852101
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-04	9,0676	9,0659	419,48	419,48	3803,676848	3802,963732
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-05	9,068	9,068	419,23	419,23	3801,57764	3801,57764
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-06	9,053	9,053	419,85	419,85	3800,90205	3800,90205
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-09	9,0821	9,0809	420,39	420,39	3818,024019	3817,519551
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-10	9,0945	9,0945	421,23	421,23	3830,876235	3830,876235
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-11	9,0856	9,0854	421,51	421,51	3829,671256	3829,586954
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-12	9,0941	9,0941	421,91	421,91	3836,891731	3836,891731
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-13	9,1238	9,1219	422,77	422,77	3857,268926	3856,465663
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-16	9,1201	9,1201	423,57	423,57	3863,000757	3863,000757
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-17	9,0977	9,0969	423,3	423,3	3851,05641	3850,71777
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-18	9,0996	9,0996	423,55	423,55	3854,13558	3854,13558
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-19	9,0902	9,0902	424,5	424,5	3858,7899	3858,7899
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-20	9,12	9,1199	424,44	424,44	3870,8928	3870,850356
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-23	9,1441	9,1439	424,39	424,39	3880,664599	3880,579721
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-27	9,1353	9,1329	424,83	424,83	3880,949499	3879,929907
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2002-12-30	9,1653	9,163	426,71	426,71	3910,925163	3909,94373
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-02	10,2662	10,2615	442,73	442,73	4545,154726	4543,073895
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-03	10,2685	10,2649	442,83	442,83	4547,199855	4545,605667
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-04	10,3049	10,2996	442,84	442,84	4563,421916	4561,074864
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-07	10,2841	10,2798	442,92	442,92	4555,033572	4553,129016
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-08	10,3869	10,3809	442,9	442,9	4600,35801	4597,70061
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-09	10,4068	10,4031	443	443	4610,2124	4608,5733
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-10	10,3311	10,3223	443,06	443,06	4577,297166	4573,398238
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-11	10,2708	10,2622	442,97	442,97	4549,656276	4545,846734
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-14	10,3176	10,3111	443,07	443,07	4571,419032	4568,539077
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-15	10,3881	10,3793	443,11	443,11	4603,070991	4599,171623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-16	10,432	10,4282	443,22	443,22	4623,67104	4621,986804
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-17	10,4994	10,4911	443,22	443,22	4653,544068	4649,865342
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-18	10,5209	10,5084	443,24	443,24	4663,283716	4657,743216
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-21	10,4243	10,4205	443,27	443,27	4620,779461	4619,095035
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-22	10,4596	10,4501	443,28	443,28	4636,531488	4632,320328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-23	10,4875	10,4821	443,43	443,43	4650,472125	4648,077603
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-24	10,5308	10,5219	443,47	443,47	4670,093876	4666,146993
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-25	10,5536	10,5463	443,5	443,5	4680,5216	4677,28405
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-28	10,6795	10,674	443,72	443,72	4738,70774	4736,26728
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-29	10,7287	10,7243	443,46	443,46	4757,749302	4755,798078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-30	10,682	10,6747	443,73	443,73	4739,92386	4736,684631
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-01-31	10,6313	10,6251	443,73	443,73	4717,426749	4714,675623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-01	10,6482	10,6426	443,85	443,85	4726,20357	4723,71801
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-04	10,695	10,6835	443,79	443,79	4746,33405	4741,230465
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-05	10,637	10,6303	443,76	443,76	4720,27512	4717,301928
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-06	10,6482	10,6438	443,75	443,75	4725,13875	4723,18625
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-07	10,6444	10,633	443,56	443,56	4721,430064	4716,37348
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-08	10,5985	10,5923	443,65	443,65	4702,024525	4699,273895
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-11	10,5743	10,5693	443,63	443,63	4691,076709	4688,858559
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-12	10,5368	10,5325	443,56	443,56	4673,703008	4671,7957
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-13	10,574	10,5657	443,66	443,66	4691,26084	4687,578462
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-14	10,5646	10,5592	443,77	443,77	4688,252542	4685,856184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-15	10,5393	10,5351	443,75	443,75	4676,814375	4674,950625
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-18	10,5393	10,5351	443,89	443,89	4678,289877	4676,425539
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-19	10,592	10,5888	444,02	444,02	4703,05984	4701,638976
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-20	10,5203	10,5172	443,92	443,92	4670,171576	4668,795424
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-21	10,4928	10,4886	443,92	443,92	4657,963776	4656,099312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-22	10,5338	10,5265	444,03	444,03	4677,323214	4674,081795
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-25	10,438	10,4367	443,97	443,97	4634,15886	4633,581699
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-26	10,4113	10,4105	444,05	444,05	4623,137765	4622,782525
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-27	10,5067	10,5052	444,14	444,14	4666,445738	4665,779528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-02-28	10,4849	10,4849	444,13	444,13	4656,658637	4656,658637
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-01	10,4512	10,4512	444,16	444,16	4642,004992	4642,004992
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-04	10,4969	10,4969	444,39	444,39	4664,717391	4664,717391
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-05	10,4021	10,3978	444,33	444,33	4621,965093	4620,054474
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-06	10,3663	10,3608	444,25	444,25	4605,228775	4602,7854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-07	10,3091	10,306	444,37	444,37	4581,054767	4579,67722
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-08	10,3205	10,3162	444,52	444,52	4587,66866	4585,757224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-11	10,3639	10,3625	444,52	444,52	4606,960828	4606,3385
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-12	10,4034	10,3985	444,51	444,51	4624,415334	4622,237235
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-13	10,4478	10,4446	444,73	444,73	4646,450094	4645,026958
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-14	10,3776	10,3733	444,75	444,75	4615,4376	4613,525175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-15	10,3776	10,371	444,72	444,72	4615,126272	4612,19112
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-18	10,3271	10,3231	444,79	444,79	4593,390809	4591,611649
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-19	10,2709	10,2669	445,03	445,03	4570,858627	4569,078507
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-20	10,2774	10,2728	445,09	445,09	4574,367966	4572,320552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-21	10,2761	10,2728	445,09	445,09	4573,789349	4572,320552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-22	10,2481	10,2412	445,13	445,13	4561,736753	4558,665356
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-25	10,2818	10,2784	445,2	445,2	4577,45736	4575,94368
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-26	10,2927	10,2898	445,24	445,24	4582,721748	4581,430552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-27	10,3037	10,2945	445,23	445,23	4587,516351	4583,420235
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-03-28	10,3023	10,2945	445,32	445,32	4587,820236	4584,34674
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-02	10,2876	10,2817	445,47	445,47	4582,817172	4580,188899
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-03	10,3055	10,2997	445,51	445,51	4591,203305	4588,619347
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-04	10,3052	10,3018	445,51	445,51	4591,069652	4589,554918
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-05	10,2752	10,268	445,68	445,68	4579,451136	4576,24224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-08	10,3015	10,2963	445,76	445,76	4591,99664	4589,678688
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-09	10,3652	10,3599	445,77	445,77	4620,495204	4618,132623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-10	10,3348	10,329	445,87	445,87	4607,977276	4605,39123
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-11	10,3099	10,3094	445,9	445,9	4597,18441	4596,96146
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-12	10,3496	10,3442	445,89	445,89	4614,783144	4612,375338
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-15	10,3257	10,3227	445,81	445,81	4603,300317	4601,962887
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-16	10,3806	10,3753	446,04	446,04	4630,162824	4627,798812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-17	10,3128	10,3076	446,11	446,11	4600,643208	4598,323436
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-18	10,2801	10,2801	446,16	446,16	4586,569416	4586,569416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-19	10,3028	10,3006	446,2	446,2	4597,10936	4596,12772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-22	10,3519	10,3507	446,25	446,25	4619,535375	4618,999875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-23	10,3642	10,3595	446,32	446,32	4625,749744	4623,65204
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-24	10,3092	10,3046	446,37	446,37	4601,717604	4599,664302
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-25	10,3037	10,3037	446,33	446,33	4598,850421	4598,850421
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-26	10,2989	10,2935	446,27	446,27	4596,090103	4593,680245
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-29	10,2391	10,238	446,39	446,39	4570,631849	4570,14082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-04-30	10,2585	10,2504	446,3	446,3	4578,36855	4574,75352
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-02	10,2641	10,2607	446,38	446,38	4581,688958	4580,171266
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-03	10,2353	10,2325	446,33	446,33	4568,321449	4567,071725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-06	10,1474	10,1474	446,4	446,4	4529,79936	4529,79936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-07	10,2455	10,2455	446,43	446,43	4573,898565	4573,898565
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-10	10,2237	10,2187	446,32	446,32	4563,041784	4560,810184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-13	10,2161	10,2161	446,47	446,47	4561,182167	4561,182167
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-14	10,2553	10,2543	446,5	446,5	4578,99145	4578,54495
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-15	10,1936	10,1926	446,54	446,54	4551,850144	4551,403604
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-16	10,1256	10,1195	446,68	446,68	4522,903008	4520,17826
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-17	10,0607	10,0601	446,6	446,6	4493,10862	4492,84066
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-21	9,9867	9,9825	446,66	446,66	4460,659422	4458,78345
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-22	9,9165	9,9117	446,79	446,79	4430,593035	4428,448443
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-23	9,8699	9,8665	446,86	446,86	4410,463514	4408,94419
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-24	9,9155	9,9155	446,86	446,86	4430,84033	4430,84033
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-27	9,9265	9,9218	446,96	446,96	4436,74844	4434,647728
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-28	9,8519	9,8519	446,96	446,96	4403,405224	4403,405224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-29	9,8524	9,8524	446,99	446,99	4403,924276	4403,924276
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-30	9,7261	9,7261	446,96	446,96	4347,177656	4347,177656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-05-31	9,7237	9,7205	447,04	447,04	4346,882848	4345,45232
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-03	9,7545	9,7509	447,01	447,01	4360,359045	4358,749809
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-04	9,6649	9,6634	447,03	447,03	4320,500247	4319,829702
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-05	9,748	9,7471	447,07	447,07	4358,03836	4357,635997
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-06	9,7427	9,7342	447,25	447,25	4357,422575	4353,62095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-07	9,7557	9,7465	447,31	447,31	4363,822167	4359,706915
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-10	9,7715	9,7712	447,35	447,35	4371,280525	4371,14632
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-11	9,7102	9,7102	447,39	447,39	4344,246378	4344,246378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-12	9,6594	9,6594	447,44	447,44	4322,001936	4322,001936
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-13	9,7255	9,723	447,44	447,44	4351,57772	4350,45912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-14	9,6943	9,6921	447,52	447,52	4338,393136	4337,408592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-17	9,6474	9,6439	447,57	447,57	4317,886818	4316,320323
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-18	9,5791	9,5751	447,66	447,66	4288,179906	4286,389266
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-19	9,4846	9,4785	447,61	447,61	4245,401806	4242,671385
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-20	9,4668	9,4615	447,65	447,65	4237,81302	4235,440475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-24	9,2823	9,2769	447,76	447,76	4156,242648	4153,824744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-25	9,3294	9,3232	447,59	447,59	4175,746146	4172,971088
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-26	9,1916	9,1873	447,5	447,5	4113,241	4111,31675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-27	9,228	9,225	447,35	447,35	4128,1458	4126,80375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-06-28	9,1746	9,1702	447,47	447,47	4105,358262	4103,389394
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-01	9,1398	9,1355	447,44	447,44	4089,512112	4087,58812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-02	9,252	9,2466	447,7	447,7	4142,1204	4139,70282
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-03	9,2877	9,2823	447,67	447,67	4157,824659	4155,407241
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-04	9,3574	9,3522	447,69	447,69	4189,214406	4186,886418
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-05	9,3811	9,3754	447,72	447,72	4200,106092	4197,554088
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-08	9,3002	9,2935	447,82	447,82	4164,815564	4161,81517
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-09	9,2784	9,2721	447,83	447,83	4155,145872	4152,324543
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-10	9,3274	9,3227	447,86	447,86	4177,369364	4175,264422
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-11	9,4165	9,4088	447,96	447,96	4218,21534	4214,766048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-12	9,3593	9,3541	447,95	447,95	4192,498435	4190,169095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-15	9,2388	9,2322	447,96	447,96	4138,612848	4135,656312
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-16	9,2117	9,2032	447,75	447,75	4124,538675	4120,7328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-17	9,2484	9,2413	447,89	447,89	4142,265876	4139,085857
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-18	9,2333	9,2247	447,87	447,87	4135,318071	4131,466389
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-19	9,2212	9,2155	448,05	448,05	4131,55866	4129,004775
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-22	9,3484	9,3418	448,04	448,04	4188,457136	4185,500072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-23	9,5483	9,501	448,02	448,02	4277,829366	4256,63802
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-24	9,6886	9,6823	448,07	448,07	4341,171002	4338,348161
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-25	9,4094	9,4017	447,76	447,76	4213,152944	4209,705192
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-26	9,4732	9,4626	447,87	447,87	4242,762084	4238,014662
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-29	9,4284	9,4209	447,92	447,92	4223,168928	4219,809528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-30	9,4163	9,4116	447,92	447,92	4217,749096	4215,643872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-07-31	9,453	9,4429	447,94	447,94	4234,37682	4229,852626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-01	9,5675	9,5618	448,12	448,12	4287,3881	4284,833816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-02	9,6286	9,6172	448,12	448,12	4314,768232	4309,659664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-05	9,6094	9,5892	448,18	448,18	4306,740892	4297,687656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-06	9,7369	9,7282	448,18	448,18	4363,883842	4359,984676
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-07	9,6437	9,6371	448,02	448,02	4320,570474	4317,613542
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-08	9,5802	9,5729	448,07	448,07	4292,600214	4289,329303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-09	9,5638	9,5569	448,05	448,05	4285,06059	4281,969045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-12	9,5375	9,533	448,13	448,13	4274,039875	4272,02329
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-13	9,4686	9,4638	447,96	447,96	4241,554056	4239,403848
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-14	9,4063	9,3983	448	448	4214,0224	4210,4384
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-16	9,4343	9,4301	448,01	448,01	4226,660743	4224,779101
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-19	9,393	9,3845	448,15	448,15	4209,47295	4205,663675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-20	9,3834	9,3805	448,1	448,1	4204,70154	4203,40205
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-21	9,3705	9,3677	448,2	448,2	4199,8581	4198,60314
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-22	9,3692	9,3677	448,23	448,23	4199,556516	4198,884171
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-23	9,4913	9,4913	448,38	448,38	4255,709094	4255,709094
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-26	9,4329	9,4326	448,48	448,48	4230,466992	4230,332448
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-27	9,3645	9,3583	448,51	448,51	4200,071895	4197,291133
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-28	9,3204	9,315	448,49	448,49	4180,106196	4177,68435
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-29	9,2947	9,2892	448,53	448,53	4168,951791	4166,484876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-08-30	9,2916	9,281	448,61	448,61	4168,304676	4163,54941
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-02	9,388	9,381	448,6	448,6	4211,4568	4208,3166
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-03	9,3877	9,3806	448,62	448,62	4211,509974	4208,324772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-04	9,4237	9,4175	448,7	448,7	4228,41419	4225,63225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-05	9,3108	9,3043	448,73	448,73	4178,035284	4175,118539
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-06	9,3339	9,3299	448,77	448,77	4188,774303	4186,979223
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-09	9,406	9,3992	448,82	448,82	4221,60092	4218,548944
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-10	9,406	9,3992	448,85	448,85	4221,8831	4218,83092
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-11	9,3991	9,3935	448,81	448,81	4218,410071	4215,896735
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-12	9,3978	9,3948	448,89	448,89	4218,578442	4217,231772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-13	9,417	9,4118	449,01	449,01	4228,32717	4225,992318
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-16	9,3872	9,3825	449,08	449,08	4215,603776	4213,4931
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-17	9,3872	9,3837	449,14	449,14	4216,167008	4214,595018
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-18	9,4182	9,4114	449,15	449,15	4230,18453	4227,13031
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-19	9,2727	9,2727	449,17	449,17	4165,018659	4165,018659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-20	9,2513	9,2422	449,2	449,2	4155,68396	4151,59624
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-23	9,1676	9,1676	449,29	449,29	4118,911004	4118,911004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-24	9,3061	9,3012	449,29	449,29	4181,137669	4178,936148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-25	9,2976	9,2917	449,31	449,31	4177,504656	4174,853727
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-26	9,318	9,3144	449,23	449,23	4185,92514	4184,307912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-27	9,3142	9,3075	449,2	449,2	4183,93864	4180,929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-09-30	9,3061	9,3003	449,3	449,3	4181,23073	4178,62479
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-01	9,2329	9,231	449,3	449,3	4148,34197	4147,4883
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-02	9,2306	9,2267	449,39	449,39	4148,139334	4146,386713
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-03	9,2052	9,1965	449,48	449,48	4137,553296	4133,64282
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-04	9,2107	9,2076	449,48	449,48	4140,025436	4138,632048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-07	9,2927	9,2859	449,06	449,06	4172,979862	4169,926254
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-08	9,2831	9,2774	449,11	449,11	4169,133041	4166,573114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-09	9,3514	9,347	449,1	449,1	4199,71374	4197,7377
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-10	9,295	9,295	449,02	449,02	4173,6409	4173,6409
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-11	9,2566	9,2525	448,99	448,99	4156,120834	4154,279975
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-14	9,221	9,2156	449,04	449,04	4140,59784	4138,173024
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-15	9,2315	9,2315	448,88	448,88	4143,83572	4143,83572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-16	9,2507	9,2453	448,93	448,93	4152,916751	4150,492529
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-17	9,291	9,2858	448,93	448,93	4171,00863	4168,674194
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-18	9,3754	9,3718	448,92	448,92	4208,804568	4207,188456
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-21	9,2892	9,2833	449,02	449,02	4171,036584	4168,387366
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-22	9,3392	9,3324	448,95	448,95	4192,83384	4189,78098
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-23	9,3368	9,3306	449,02	449,02	4192,409936	4189,626012
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-24	9,3683	9,3626	449,05	449,05	4206,835115	4204,27553
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-25	9,3552	9,3485	449,05	449,05	4200,95256	4197,943925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-28	9,3349	9,3281	449,08	449,08	4192,116892	4189,063148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-29	9,2604	9,2551	449,24	449,24	4160,142096	4157,761124
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-30	9,2456	9,2412	449,3	449,3	4154,04808	4152,07116
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-10-31	9,2113	9,2113	449,27	449,27	4138,360751	4138,360751
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-04	9,1403	9,135	449,13	449,13	4105,182939	4102,80255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-05	9,1412	9,136	449,22	449,22	4106,409864	4104,07392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-06	9,1678	9,1614	449,35	449,35	4119,55093	4116,67509
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-07	9,1235	9,1206	449,4	449,4	4100,1009	4098,79764
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-08	9,0706	9,0632	449,45	449,45	4076,78117	4073,45524
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-11	8,9786	8,9704	449,54	449,54	4036,239844	4032,553616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-12	8,9883	8,9835	449,57	449,57	4040,870031	4038,712095
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-13	8,9994	8,9937	449,53	449,53	4045,500282	4042,937961
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-14	9,0209	9,0141	449,67	449,67	4056,428103	4053,370347
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-15	9,066	9,0558	449,65	449,65	4076,5269	4071,94047
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-18	8,9934	8,9873	449,93	449,93	4046,400462	4043,655889
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-19	8,9681	8,9595	449,97	449,97	4035,375957	4031,506215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-20	9,0749	9,0683	450,01	450,01	4083,795749	4080,825683
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-21	9,059	9,0543	450,03	450,03	4076,82177	4074,706629
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-22	8,9884	8,9799	450,12	450,12	4045,858608	4042,032588
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-25	9,0636	9,0557	450,15	450,15	4079,97954	4076,423355
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-26	9,1204	9,114	450,16	450,16	4105,639264	4102,75824
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-27	9,1442	9,1378	450,17	450,17	4116,444514	4113,563426
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-28	9,1639	9,1607	450,25	450,25	4126,045975	4124,605175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-11-29	9,0983	9,0983	450,24	450,24	4096,418592	4096,418592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-02	9,0835	9,0746	450,38	450,38	4091,02673	4087,018348
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-03	9,0582	9,0532	450,42	450,42	4079,994444	4077,742344
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-04	9,0598	9,0527	450,49	450,49	4081,349302	4078,150823
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-05	9,0693	9,0657	450,5	450,5	4085,71965	4084,09785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-06	9,0434	9,037	450,57	450,57	4074,684738	4071,80109
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-09	8,9873	8,983	450,65	450,65	4050,126745	4048,18895
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-10	8,9808	8,9774	450,67	450,67	4047,377136	4045,844858
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-11	9,0127	9,0067	450,68	450,68	4061,843636	4059,139556
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-12	8,9794	8,977	450,73	450,73	4047,284962	4046,20321
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-13	8,9234	8,9179	450,7	450,7	4021,77638	4019,29753
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-16	8,9379	8,9325	450,77	450,77	4028,937183	4026,503025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-17	8,8208	8,8145	450,63	450,63	3974,917104	3972,078135
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-18	8,8709	8,8682	450,59	450,59	3997,138831	3995,922238
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-19	8,8525	8,8525	450,65	450,65	3989,379125	3989,379125
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-20	8,9004	8,9004	450,6	450,6	4010,52024	4010,52024
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-23	8,8636	8,8636	450,76	450,76	3995,356336	3995,356336
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-27	8,8026	8,7969	450,85	450,85	3968,65221	3966,082365
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2002-12-30	8,7876	8,7873	450,93	450,93	3962,592468	3962,457189
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-02	9,2389	9,2384	451,91	451,91	4175,151299	4174,925344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-03	9,258	9,2569	452,25	452,25	4186,9305	4186,433025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-04	9,2485	9,2459	452,1	452,1	4181,24685	4180,07139
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-07	9,2179	9,2179	452,4	452,4	4170,17796	4170,17796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-08	9,2392	9,2377	452,26	452,26	4178,520592	4177,842202
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-09	9,2892	9,2877	452,4	452,4	4202,43408	4201,75548
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-10	9,2235	9,2195	452,61	452,61	4174,648335	4172,837895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-11	9,1594	9,1555	452,53	452,53	4144,903282	4143,138415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-14	9,2147	9,2129	452,71	452,71	4171,586837	4170,771959
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-15	9,2498	9,2469	452,58	452,58	4186,274484	4184,962002
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-16	9,1907	9,1907	452,68	452,68	4160,446076	4160,446076
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-17	9,2435	9,2384	452,69	452,69	4184,440015	4182,131296
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-18	9,2635	9,2564	452,7	452,7	4193,58645	4190,37228
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-21	9,2162	9,2159	452,91	452,91	4174,109142	4173,973269
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-22	9,2433	9,2379	452,88	452,88	4186,105704	4183,660152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-23	9,2954	9,2934	452,9	452,9	4209,88666	4208,98086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-24	9,247	9,2434	453,13	453,13	4190,09311	4188,461842
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-25	9,228	9,2269	453,06	453,06	4180,83768	4180,339314
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-28	9,2337	9,2319	453,21	453,21	4184,805177	4183,989399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-29	9,2387	9,2379	453,22	453,22	4187,163614	4186,801038
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-30	9,2497	9,2474	453,21	453,21	4192,056537	4191,014154
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-01-31	9,1696	9,1684	453,25	453,25	4156,1212	4155,5773
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-01	9,1595	9,1564	453,31	453,31	4152,092945	4150,687684
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-04	9,2192	9,2132	453,4	453,4	4179,98528	4177,26488
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-05	9,2427	9,2417	453,49	453,49	4191,472023	4191,018533
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-06	9,2247	9,2247	453,45	453,45	4182,940215	4182,940215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-07	9,2265	9,2204	453,2	453,2	4181,4498	4178,68528
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-08	9,245	9,2434	453,33	453,33	4191,03585	4190,310522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-11	9,2358	9,2344	453,47	453,47	4188,158226	4187,523368
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-12	9,2567	9,2559	453,46	453,46	4197,543182	4197,180414
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-13	9,2578	9,2534	453,5	453,5	4198,4123	4196,4169
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-14	9,207	9,2039	453,54	453,54	4175,74278	4174,336806
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-15	9,185	9,185	453,58	453,58	4166,1323	4166,1323
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-18	9,1748	9,1748	453,71	453,71	4162,698508	4162,698508
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-19	9,1877	9,1877	453,74	453,74	4168,826998	4168,826998
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-20	9,2108	9,2108	453,82	453,82	4180,045256	4180,045256
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-21	9,1375	9,1324	453,82	453,82	4146,78025	4144,465768
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-22	9,1571	9,1559	453,79	453,79	4155,400409	4154,855861
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-25	9,1288	9,1279	453,93	453,93	4143,836184	4143,427647
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-26	9,0657	9,0644	453,94	453,94	4115,283858	4114,693736
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-27	9,0867	9,0849	454,02	454,02	4125,543534	4124,726298
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-02-28	9,078	9,0779	454,07	454,07	4122,04746	4122,002053
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-01	9,073	9,0729	454,14	454,14	4120,41222	4120,366806
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-04	9,0659	9,0659	454,25	454,25	4118,185075	4118,185075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-05	9,0418	9,0409	454,47	454,47	4109,226846	4108,817823
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-06	9,0293	9,0284	454,55	454,55	4104,268315	4103,85922
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-07	9,0566	9,0566	454,5	454,5	4116,2247	4116,2247
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-08	9,0675	9,0654	454,56	454,56	4121,7228	4120,768224
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-11	9,0618	9,0599	454,79	454,79	4121,216022	4120,351921
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-12	9,0803	9,0787	454,84	454,84	4130,083652	4129,355908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-13	9,1358	9,1358	454,86	454,86	4155,509988	4155,509988
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-14	9,1416	9,1404	454,89	454,89	4158,422424	4157,876556
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-15	9,1416	9,1404	454,93	454,93	4158,788088	4158,242172
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-18	9,0868	9,0868	455,05	455,05	4134,94834	4134,94834
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-19	9,0571	9,0564	455,22	455,22	4122,973062	4122,654408
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-20	9,0341	9,0329	455,29	455,29	4113,135389	4112,589041
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-21	9,0338	9,0319	455,5	455,5	4114,8959	4114,03045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-22	9,0162	9,0138	455,48	455,48	4106,698776	4105,605624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-25	9,0246	9,0244	455,64	455,64	4111,968744	4111,877616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-26	9,0136	9,0136	455,6	455,6	4106,59616	4106,59616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-27	9,0211	9,0159	455,58	455,58	4109,832738	4107,463722
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-03-28	9,0207	9,0152	455,71	455,71	4110,823197	4108,316792
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-02	9,0262	9,0262	455,96	455,96	4115,586152	4115,586152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-03	9,0532	9,0524	456,03	456,03	4128,530796	4128,165972
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-04	9,0753	9,0753	456,06	456,06	4138,881318	4138,881318
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-05	9,0297	9,0272	456,16	456,16	4118,987952	4117,847552
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-08	9,0346	9,0329	456,3	456,3	4122,48798	4121,71227
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-09	9,0787	9,0784	456,35	456,35	4143,064745	4142,92784
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-10	9,1051	9,1029	456,44	456,44	4155,931844	4154,927676
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-11	9,0797	9,0774	456,5	456,5	4144,88305	4143,8331
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-12	9,1103	9,1103	456,51	456,51	4158,943053	4158,943053
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-15	9,1011	9,0974	456,51	456,51	4154,743161	4153,054074
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-16	9,1341	9,1334	456,68	456,68	4171,360788	4171,041112
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-17	9,1462	9,1459	456,71	456,71	4177,161002	4177,023989
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-18	9,1532	9,1529	456,79	456,79	4181,090228	4180,953191
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-19	9,1783	9,1783	456,85	456,85	4193,106355	4193,106355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-22	9,2067	9,2059	457,03	457,03	4207,738101	4207,372477
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-23	9,19	9,1889	457,08	457,08	4200,5652	4200,062412
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-24	9,1657	9,1657	457,13	457,13	4189,916441	4189,916441
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-25	9,2237	9,2237	457,22	457,22	4217,260114	4217,260114
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-26	9,2298	9,2294	457,34	457,34	4221,156732	4220,973796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-29	9,2477	9,2469	457,34	457,34	4229,343118	4228,977246
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-04-30	9,2543	9,2507	457,33	457,33	4232,269019	4230,622631
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-02	9,2851	9,2851	457,4	457,4	4247,00474	4247,00474
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-03	9,2629	9,2624	457,48	457,48	4237,591492	4237,362752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-06	9,2816	9,2816	457,58	457,58	4247,074528	4247,074528
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-07	9,3805	9,3805	457,53	457,53	4291,860165	4291,860165
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-10	9,3369	9,3354	457,61	457,61	4272,658809	4271,972394
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-13	9,3524	9,3514	457,8	457,8	4281,52872	4281,07092
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-14	9,2921	9,2921	457,74	457,74	4253,365854	4253,365854
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-15	9,2026	9,2019	457,76	457,76	4212,582176	4212,261744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-16	9,2293	9,2259	457,77	457,77	4224,896661	4223,340243
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-17	9,192	9,1919	457,83	457,83	4208,37336	4208,327577
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-21	9,1875	9,1839	458,1	458,1	4208,79375	4207,14459
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-22	9,1598	9,1584	458,13	458,13	4196,379174	4195,737792
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-23	9,1347	9,1347	458,17	458,17	4185,245499	4185,245499
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-24	9,099	9,099	458,25	458,25	4169,61675	4169,61675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-27	9,1424	9,1409	458,38	458,38	4190,693312	4190,005742
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-28	9,1266	9,1266	458,41	458,41	4183,724706	4183,724706
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-29	9,1506	9,1506	458,47	458,47	4195,275582	4195,275582
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-30	9,1071	9,1069	458,51	458,51	4175,696421	4175,604719
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-05-31	9,1131	9,1131	458,54	458,54	4178,720874	4178,720874
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-03	9,0846	9,0846	458,69	458,69	4167,015174	4167,015174
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-04	9,1196	9,1184	458,74	458,74	4183,525304	4182,974816
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-05	9,1386	9,1379	458,78	458,78	4192,606908	4192,285762
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-06	9,1279	9,1264	458,84	458,84	4188,245636	4187,557376
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-07	9,2201	9,2179	458,89	458,89	4231,011689	4230,002131
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-10	9,2261	9,2259	459,06	459,06	4235,333466	4235,241654
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-11	9,1896	9,1896	459,1	459,1	4218,94536	4218,94536
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-12	9,1683	9,1669	459,18	459,18	4209,899994	4209,257142
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-13	9,1381	9,1381	459,17	459,17	4195,941377	4195,941377
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-14	9,1638	9,1638	459,29	459,29	4208,841702	4208,841702
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-17	9,1006	9,1006	459,41	459,41	4180,906646	4180,906646
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-18	9,0706	9,0706	459,44	459,44	4167,396464	4167,396464
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-19	9,0643	9,0624	459,48	459,48	4164,864564	4163,991552
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-20	9,0701	9,0701	459,59	459,59	4168,527259	4168,527259
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-24	9,0976	9,0969	459,7	459,7	4182,16672	4181,84493
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-25	9,0513	9,0494	459,7	459,7	4160,88261	4160,00918
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-26	9,0803	9,0789	459,73	459,73	4174,486319	4173,842697
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-27	9,0942	9,0942	459,57	459,57	4179,421494	4179,421494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-06-28	9,0973	9,0959	459,68	459,68	4181,846864	4181,203312
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-01	9,0786	9,0786	459,8	459,8	4174,34028	4174,34028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-02	9,0836	9,0836	459,93	459,93	4177,820148	4177,820148
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-03	9,0936	9,0929	459,82	459,82	4181,419152	4181,097278
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-04	9,1266	9,1259	459,89	459,89	4197,232074	4196,910151
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-05	9,1388	9,1354	459,92	459,92	4203,116896	4201,553168
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-08	9,1634	9,1604	460,14	460,14	4216,446876	4215,066456
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-09	9,1754	9,1719	460,19	460,19	4222,427326	4220,816661
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-10	9,2704	9,2694	460,36	460,36	4267,721344	4267,260984
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-11	9,2939	9,2909	460,4	460,4	4278,91156	4277,53036
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-12	9,2506	9,2506	460,39	460,39	4258,883734	4258,883734
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-15	9,1999	9,1974	460,53	460,53	4236,829947	4235,678622
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-16	9,3111	9,3084	460,49	460,49	4287,668439	4286,425116
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-17	9,3324	9,3304	460,58	460,58	4298,316792	4297,395632
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-18	9,282	9,2799	460,62	460,62	4275,47484	4274,507538
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-19	9,3574	9,3564	460,79	460,79	4311,796346	4311,335556
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-22	9,4455	9,4449	460,86	460,86	4353,05313	4352,776614
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-23	9,4384	9,3959	460,89	460,89	4350,064176	4330,476351
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-24	9,5829	9,581	460,93	460,93	4417,046097	4416,17033
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-25	9,412	9,4109	460,9	460,9	4337,9908	4337,48381
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-26	9,4739	9,4709	460,86	460,86	4366,141554	4364,758974
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-29	9,2926	9,2899	461	461	4283,8886	4282,6439
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-30	9,2346	9,2346	460,98	460,98	4256,965908	4256,965908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-07-31	9,2536	9,2484	460,95	460,95	4265,44692	4263,04998
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-01	9,31	9,31	461	461	4291,91	4291,91
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-02	9,4965	9,4909	460,98	460,98	4377,69657	4375,115082
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-05	9,4585	9,4434	461,13	461,13	4361,598105	4354,635042
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-06	9,4185	9,4149	461,14	461,14	4343,24709	4341,586986
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-07	9,3236	9,3219	461,19	461,19	4299,951084	4299,167061
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-08	9,2859	9,2809	461,19	461,19	4282,564221	4280,258271
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-09	9,293	9,2929	461,21	461,21	4286,02453	4285,978409
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-12	9,2704	9,2689	461,4	461,4	4277,36256	4276,67046
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-13	9,2574	9,2569	461,32	461,32	4270,623768	4270,393108
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-14	9,2849	9,2799	461,31	461,31	4283,217219	4280,910669
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-16	9,235	9,2349	461,35	461,35	4260,56725	4260,521115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-19	9,2314	9,2259	461,5	461,5	4260,2911	4257,75285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-20	9,1956	9,1929	461,6	461,6	4244,68896	4243,44264
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-21	9,1886	9,1859	461,7	461,7	4242,37662	4241,13003
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-22	9,1881	9,1859	461,78	461,78	4242,880818	4241,864902
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-23	9,1918	9,1909	461,83	461,83	4245,048994	4244,633347
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-26	9,1534	9,1524	462,12	462,12	4229,969208	4229,507088
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-27	9,1304	9,1279	462,17	462,17	4219,796968	4218,641543
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-28	9,1349	9,1324	462,19	462,19	4222,059431	4220,903956
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-29	9,1579	9,1559	462,19	462,19	4232,689801	4231,765421
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-08-30	9,1548	9,147	462,25	462,25	4231,8063	4228,20075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-02	9,2194	9,2154	462,37	462,37	4262,773978	4260,924498
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-03	9,2769	9,2734	462,48	462,48	4290,380712	4288,762032
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-04	9,3614	9,3594	462,44	462,44	4329,085816	4328,160936
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-05	9,2845	9,2819	462,48	462,48	4293,89556	4292,693112
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-06	9,2544	9,2524	462,51	462,51	4280,252544	4279,327524
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-09	9,2066	9,2059	462,66	462,66	4259,525556	4259,201694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-10	9,2084	9,2059	462,71	462,71	4260,818764	4259,661989
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-11	9,1595	9,1595	462,6	462,6	4237,1847	4237,1847
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-12	9,1608	9,1599	462,65	462,65	4238,24412	4237,827735
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-13	9,2379	9,2374	462,7	462,7	4274,37633	4274,14498
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-16	9,0906	9,0906	462,85	462,85	4207,58421	4207,58421
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-17	9,0924	9,0919	462,96	462,96	4209,417504	4209,186024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-18	9,1536	9,1529	462,96	462,96	4237,750656	4237,426584
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-19	9,0841	9,0841	463	463	4205,9383	4205,9383
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-20	9,1039	9,0934	462,9	462,9	4214,19531	4209,33486
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-23	9,0338	9,0338	463	463	4182,6494	4182,6494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-24	9,0874	9,0854	463,02	463,02	4207,647948	4206,721908
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-25	9,1366	9,1309	463,03	463,03	4230,519898	4227,880627
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-26	9,1231	9,1231	462,98	462,98	4223,812838	4223,812838
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-27	9,1129	9,1098	463,07	463,07	4219,910603	4218,475086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-09-30	9,1471	9,1459	463,26	463,26	4237,485546	4236,929634
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-01	9,1219	9,1184	463,2	463,2	4225,26408	4223,64288
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-02	9,0626	9,0626	463,22	463,22	4197,977572	4197,977572
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-03	9,0881	9,0859	463,28	463,28	4210,334968	4209,315752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-04	9,0834	9,0824	463,31	463,31	4208,430054	4207,966744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-07	9,0984	9,0959	463,36	463,36	4215,834624	4214,676224
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-08	9,0974	9,0959	463,43	463,43	4216,008082	4215,312937
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-09	9,1559	9,1544	463,52	463,52	4243,942768	4243,247488
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-10	9,1851	9,1844	463,45	463,45	4256,834595	4256,51018
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-11	9,1379	9,1349	463,43	463,43	4234,776997	4233,386707
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-14	9,1084	9,1059	463,57	463,57	4222,380988	4221,222063
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-15	9,0771	9,0771	463,35	463,35	4205,874285	4205,874285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-16	9,0684	9,0659	463,53	463,53	4203,475452	4202,316627
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-17	9,0781	9,0769	463,51	463,51	4207,790131	4207,233919
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-18	9,1081	9,1081	463,6	463,6	4222,51516	4222,51516
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-21	9,0561	9,0559	463,59	463,59	4198,317399	4198,224681
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-22	9,1094	9,1069	463,66	463,66	4223,664404	4222,505254
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-23	9,1361	9,1359	463,67	463,67	4236,135487	4236,042753
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-24	9,1199	9,1189	463,75	463,75	4229,353625	4228,889875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-25	9,1446	9,1419	463,79	463,79	4241,174034	4239,921801
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-28	9,0866	9,0859	463,85	463,85	4214,81941	4214,494715
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-29	9,1039	9,1024	463,94	463,94	4223,663366	4222,967456
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-30	9,0866	9,0866	463,97	463,97	4215,909802	4215,909802
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-10-31	9,0911	9,0911	464,01	464,01	4218,361311	4218,361311
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-04	9,0934	9,0924	464,36	464,36	4222,611224	4222,146864
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-05	9,1574	9,1564	464,15	464,15	4250,40721	4249,94306
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-06	9,1281	9,1279	464,05	464,05	4235,894805	4235,801995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-07	9,132	9,132	464,06	464,06	4237,79592	4237,79592
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-08	9,1526	9,1524	464,2	464,2	4248,63692	4248,54408
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-11	9,1006	9,0999	464,34	464,34	4225,772604	4225,447566
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-12	9,0811	9,0811	464,25	464,25	4215,900675	4215,900675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-13	9,0789	9,0779	464,39	464,39	4216,150371	4215,685981
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-14	9,0826	9,0799	464,4	464,4	4217,95944	4216,70556
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-15	9,0908	9,0859	464,36	464,36	4221,403888	4219,128524
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-18	9,0721	9,0721	464,57	464,57	4214,625497	4214,625497
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-19	9,0777	9,0739	464,54	464,54	4216,954758	4215,189506
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-20	9,0896	9,0879	464,63	464,63	4223,300848	4222,510977
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-21	9,0733	9,0724	464,9	464,9	4218,17717	4217,75876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-22	9,0067	9,0034	464,99	464,99	4188,025433	4186,490966
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-25	9,0141	9,0109	465,1	465,1	4192,45791	4190,96959
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-26	9,0327	9,0324	465,16	465,16	4201,650732	4201,511184
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-27	9,0641	9,0624	465,22	465,22	4216,800602	4216,009728
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-28	9,0924	9,0924	465,26	465,26	4230,330024	4230,330024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-11-29	9,0385	9,0379	465,29	465,29	4205,523665	4205,244491
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-02	9,0167	9,0124	465,41	465,41	4196,462347	4194,461084
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-03	9,0217	9,0217	465,47	465,47	4199,330699	4199,330699
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-04	9,0676	9,0659	465,54	465,54	4221,330504	4220,539086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-05	9,068	9,068	465,57	465,57	4221,78876	4221,78876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-06	9,053	9,053	465,67	465,67	4215,71051	4215,71051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-09	9,0821	9,0809	465,77	465,77	4230,169717	4229,610793
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-10	9,0945	9,0945	465,81	465,81	4236,309045	4236,309045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-11	9,0856	9,0854	465,82	465,82	4232,254192	4232,161028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-12	9,0941	9,0941	465,87	465,87	4236,668367	4236,668367
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-13	9,1238	9,1219	465,9	465,9	4250,77842	4249,89321
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-16	9,1201	9,1201	466,01	466,01	4250,057801	4250,057801
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-17	9,0977	9,0969	466,1	466,1	4240,43797	4240,06509
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-18	9,0996	9,0996	466,32	466,32	4243,325472	4243,325472
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-19	9,0902	9,0902	466,33	466,33	4239,032966	4239,032966
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-20	9,12	9,1199	466,42	466,42	4253,7504	4253,703758
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-23	9,1441	9,1439	466,54	466,54	4266,088414	4265,995106
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-27	9,1353	9,1329	466,7	466,7	4263,44451	4262,32443
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2002-12-30	9,1653	9,163	466,76	466,76	4277,995428	4276,92188
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-02	10,2662	10,2615	9,36	9,36	96,091632	96,04764
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-03	10,2685	10,2649	9,36	9,36	96,11316	96,079464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-04	10,3049	10,2996	9,65	9,65	99,442285	99,39114
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-07	10,2841	10,2798	9,86	9,86	101,401226	101,358828
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-08	10,3869	10,3809	9,73	9,73	101,064537	101,006157
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-09	10,4068	10,4031	9,71	9,71	101,050028	101,014101
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-10	10,3311	10,3223	9,63	9,63	99,488493	99,403749
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-11	10,2708	10,2622	9,53	9,53	97,880724	97,798766
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-14	10,3176	10,3111	9,63	9,63	99,358488	99,295893
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-15	10,3881	10,3793	9,47	9,47	98,375307	98,291971
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-16	10,432	10,4282	9,34	9,34	97,43488	97,399388
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-17	10,4994	10,4911	9,37	9,37	98,379378	98,301607
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-18	10,5209	10,5084	9,36	9,36	98,475624	98,358624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-21	10,4243	10,4205	9,54	9,54	99,447822	99,41157
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-22	10,4596	10,4501	9,53	9,53	99,679988	99,589453
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-23	10,4875	10,4821	9,6	9,6	100,68	100,62816
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-24	10,5308	10,5219	9,65	9,65	101,62222	101,536335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-25	10,5536	10,5463	9,85	9,85	103,95296	103,881055
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-28	10,6795	10,674	9,94	9,94	106,15423	106,09956
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-29	10,7287	10,7243	9,95	9,95	106,750565	106,706785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-30	10,682	10,6747	9,76	9,76	104,25632	104,185072
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-01-31	10,6313	10,6251	9,83	9,83	104,505679	104,444733
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-01	10,6482	10,6426	9,71	9,71	103,394022	103,339646
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-04	10,695	10,6835	9,71	9,71	103,84845	103,736785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-05	10,637	10,6303	9,69	9,69	103,07253	103,007607
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-06	10,6482	10,6438	9,72	9,72	103,500504	103,457736
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-07	10,6444	10,633	9,62	9,62	102,399128	102,28946
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-08	10,5985	10,5923	9,68	9,68	102,59348	102,533464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-11	10,5743	10,5693	9,76	9,76	103,205168	103,156368
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-12	10,5368	10,5325	9,76	9,76	102,839168	102,7972
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-13	10,574	10,5657	9,78	9,78	103,41372	103,332546
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-14	10,5646	10,5592	10,06	10,06	106,279876	106,225552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-15	10,5393	10,5351	10,09	10,09	106,341537	106,299159
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-18	10,5393	10,5351	10,16	10,16	107,079288	107,036616
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-19	10,592	10,5888	10	10	105,92	105,888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-20	10,5203	10,5172	9,88	9,88	103,940564	103,909936
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-21	10,4928	10,4886	9,84	9,84	103,249152	103,207824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-22	10,5338	10,5265	9,74	9,74	102,599212	102,52811
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-25	10,438	10,4367	9,62	9,62	100,41356	100,401054
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-26	10,4113	10,4105	9,64	9,64	100,364932	100,35722
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-27	10,5067	10,5052	9,87	9,87	103,701129	103,686324
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-02-28	10,4849	10,4849	9,84	9,84	103,171416	103,171416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-01	10,4512	10,4512	9,9	9,9	103,46688	103,46688
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-04	10,4969	10,4969	10,18	10,18	106,858442	106,858442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-05	10,4021	10,3978	10,34	10,34	107,557714	107,513252
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-06	10,3663	10,3608	10,42	10,42	108,016846	107,959536
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-07	10,3091	10,306	10,4	10,4	107,21464	107,1824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-08	10,3205	10,3162	10,36	10,36	106,92038	106,875832
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-11	10,3639	10,3625	10,48	10,48	108,613672	108,599
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-12	10,4034	10,3985	10,51	10,51	109,339734	109,288235
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-13	10,4478	10,4446	10,44	10,44	109,075032	109,041624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-14	10,3776	10,3733	10,5	10,5	108,9648	108,91965
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-15	10,3776	10,371	10,44	10,44	108,342144	108,27324
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-18	10,3271	10,3231	10,5	10,5	108,43455	108,39255
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-19	10,2709	10,2669	10,52	10,52	108,049868	108,007788
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-20	10,2774	10,2728	10,52	10,52	108,118248	108,069856
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-21	10,2761	10,2728	10,42	10,42	107,076962	107,042576
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-22	10,2481	10,2412	10,5	10,5	107,60505	107,5326
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-25	10,2818	10,2784	10,4	10,4	106,93072	106,89536
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-26	10,2927	10,2898	10,39	10,39	106,941153	106,911022
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-27	10,3037	10,2945	10,51	10,51	108,291887	108,195195
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-03-28	10,3023	10,2945	10,51	10,51	108,277173	108,195195
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-02	10,2876	10,2817	10,54	10,54	108,431304	108,369118
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-03	10,3055	10,2997	10,54	10,54	108,61997	108,558838
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-04	10,3052	10,3018	10,49	10,49	108,101548	108,065882
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-05	10,2752	10,268	10,54	10,54	108,300608	108,22472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-08	10,3015	10,2963	10,45	10,45	107,650675	107,596335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-09	10,3652	10,3599	10,37	10,37	107,487124	107,432163
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-10	10,3348	10,329	10,15	10,15	104,89822	104,83935
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-11	10,3099	10,3094	10,26	10,26	105,779574	105,774444
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-12	10,3496	10,3442	10,38	10,38	107,428848	107,372796
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-15	10,3257	10,3227	10,49	10,49	108,316593	108,285123
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-16	10,3806	10,3753	10,6	10,6	110,03436	109,97818
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-17	10,3128	10,3076	10,93	10,93	112,718904	112,662068
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-18	10,2801	10,2801	10,98	10,98	112,875498	112,875498
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-19	10,3028	10,3006	10,98	10,98	113,124744	113,100588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-22	10,3519	10,3507	10,97	10,97	113,560343	113,547179
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-23	10,3642	10,3595	11,04	11,04	114,420768	114,36888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-24	10,3092	10,3046	11	11	113,4012	113,3506
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-25	10,3037	10,3037	10,78	10,78	111,073886	111,073886
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-26	10,2989	10,2935	10,76	10,76	110,816164	110,75806
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-29	10,2391	10,238	10,55	10,55	108,022505	108,0109
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-04-30	10,2585	10,2504	10,58	10,58	108,53493	108,449232
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-02	10,2641	10,2607	10,75	10,75	110,339075	110,302525
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-03	10,2353	10,2325	10,75	10,75	110,029475	109,999375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-06	10,1474	10,1474	10,53	10,53	106,852122	106,852122
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-07	10,2455	10,2455	10,54	10,54	107,98757	107,98757
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-10	10,2237	10,2187	10,54	10,54	107,757798	107,705098
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-13	10,2161	10,2161	10,43	10,43	106,553923	106,553923
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-14	10,2553	10,2543	10,46	10,46	107,270438	107,259978
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-15	10,1936	10,1926	10,69	10,69	108,969584	108,958894
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-16	10,1256	10,1195	10,67	10,67	108,040152	107,975065
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-17	10,0607	10,0601	10,8	10,8	108,65556	108,64908
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-21	9,9867	9,9825	10,54	10,54	105,259818	105,21555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-22	9,9165	9,9117	10,67	10,67	105,809055	105,757839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-23	9,8699	9,8665	10,56	10,56	104,226144	104,19024
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-24	9,9155	9,9155	10,63	10,63	105,401765	105,401765
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-27	9,9265	9,9218	10,61	10,61	105,320165	105,270298
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-28	9,8519	9,8519	10,66	10,66	105,021254	105,021254
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-29	9,8524	9,8524	10,53	10,53	103,745772	103,745772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-30	9,7261	9,7261	10,51	10,51	102,221311	102,221311
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-05-31	9,7237	9,7205	10,36	10,36	100,737532	100,70438
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-03	9,7545	9,7509	10,43	10,43	101,739435	101,701887
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-04	9,6649	9,6634	10,38	10,38	100,321662	100,306092
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-05	9,748	9,7471	10,47	10,47	102,06156	102,052137
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-06	9,7427	9,7342	10,45	10,45	101,811215	101,72239
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-07	9,7557	9,7465	10,36	10,36	101,069052	100,97374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-10	9,7715	9,7712	10,47	10,47	102,307605	102,304464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-11	9,7102	9,7102	10,44	10,44	101,374488	101,374488
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-12	9,6594	9,6594	10,39	10,39	100,361166	100,361166
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-13	9,7255	9,723	10,5	10,5	102,11775	102,0915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-14	9,6943	9,6921	10,43	10,43	101,111549	101,088603
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-17	9,6474	9,6439	10,27	10,27	99,078798	99,042853
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-18	9,5791	9,5751	10,25	10,25	98,185775	98,144775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-19	9,4846	9,4785	10	10	94,846	94,785
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-20	9,4668	9,4615	10,06	10,06	95,236008	95,18269
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-24	9,2823	9,2769	10,05	10,05	93,287115	93,232845
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-25	9,3294	9,3232	10,02	10,02	93,480588	93,418464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-26	9,1916	9,1873	9,64	9,64	88,607024	88,565572
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-27	9,228	9,225	9,72	9,72	89,69616	89,667
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-06-28	9,1746	9,1702	9,93	9,93	91,103778	91,060086
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-01	9,1398	9,1355	9,89	9,89	90,392622	90,350095
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-02	9,252	9,2466	9,89	9,89	91,50228	91,448874
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-03	9,2877	9,2823	9,98	9,98	92,691246	92,637354
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-04	9,3574	9,3522	10,17	10,17	95,164758	95,111874
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-05	9,3811	9,3754	10,31	10,31	96,719141	96,660374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-08	9,3002	9,2935	10,31	10,31	95,885062	95,815985
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-09	9,2784	9,2721	10,44	10,44	96,866496	96,800724
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-10	9,3274	9,3227	10,39	10,39	96,911686	96,862853
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-11	9,4165	9,4088	10,15	10,15	95,577475	95,49932
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-12	9,3593	9,3541	10,41	10,41	97,430313	97,376181
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-15	9,2388	9,2322	10,37	10,37	95,806356	95,737914
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-16	9,2117	9,2032	10,23	10,23	94,235691	94,148736
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-17	9,2484	9,2413	10,17	10,17	94,056228	93,984021
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-18	9,2333	9,2247	10,21	10,21	94,271993	94,184187
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-19	9,2212	9,2155	10,04	10,04	92,580848	92,52362
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-22	9,3484	9,3418	9,75	9,75	91,1469	91,08255
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-23	9,5483	9,501	9,97	9,97	95,196551	94,72497
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-24	9,6886	9,6823	9,7	9,7	93,97942	93,91831
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-25	9,4094	9,4017	9,68	9,68	91,082992	91,008456
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-26	9,4732	9,4626	9,31	9,31	88,195492	88,096806
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-29	9,4284	9,4209	9,28	9,28	87,495552	87,425952
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-30	9,4163	9,4116	9,52	9,52	89,643176	89,598432
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-07-31	9,453	9,4429	9,55	9,55	90,27615	90,179695
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-01	9,5675	9,5618	9,48	9,48	90,6999	90,645864
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-02	9,6286	9,6172	9,35	9,35	90,02741	89,92082
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-05	9,6094	9,5892	9	9	86,4846	86,3028
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-06	9,7369	9,7282	8,81	8,81	85,782089	85,705442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-07	9,6437	9,6371	9	9	86,7933	86,7339
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-08	9,5802	9,5729	9	9	86,2218	86,1561
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-09	9,5638	9,5569	9,11	9,11	87,126218	87,063359
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-12	9,5375	9,533	9,08	9,08	86,6005	86,55964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-13	9,4686	9,4638	9,23	9,23	87,395178	87,350874
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-14	9,4063	9,3983	9,26	9,26	87,102338	87,028258
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-16	9,4343	9,4301	9,38	9,38	88,493734	88,454338
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-19	9,393	9,3845	9,35	9,35	87,82455	87,745075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-20	9,3834	9,3805	9,47	9,47	88,860798	88,833335
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-21	9,3705	9,3677	9,53	9,53	89,300865	89,274181
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-22	9,3692	9,3677	9,55	9,55	89,47586	89,461535
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-23	9,4913	9,4913	9,47	9,47	89,882611	89,882611
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-26	9,4329	9,4326	9,4	9,4	88,66926	88,66644
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-27	9,3645	9,3583	9,3	9,3	87,08985	87,03219
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-28	9,3204	9,315	9,23	9,23	86,027292	85,97745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-29	9,2947	9,2892	9,15	9,15	85,046505	84,99618
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-08-30	9,2916	9,281	9,21	9,21	85,575636	85,47801
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-02	9,388	9,381	9,17	9,17	86,08796	86,02377
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-03	9,3877	9,3806	9,11	9,11	85,521947	85,457266
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-04	9,4237	9,4175	9,04	9,04	85,190248	85,1342
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-05	9,3108	9,3043	8,96	8,96	83,424768	83,366528
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-06	9,3339	9,3299	8,89	8,89	82,978371	82,942811
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-09	9,406	9,3992	8,88	8,88	83,52528	83,464896
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-10	9,406	9,3992	9,04	9,04	85,03024	84,968768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-11	9,3991	9,3935	9,09	9,09	85,437819	85,386915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-12	9,3978	9,3948	9,14	9,14	85,895892	85,868472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-13	9,417	9,4118	8,9	8,9	83,8113	83,76502
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-16	9,3872	9,3825	8,69	8,69	81,574768	81,533925
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-17	9,3872	9,3837	8,88	8,88	83,358336	83,327256
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-18	9,4182	9,4114	8,67	8,67	81,655794	81,596838
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-19	9,2727	9,2727	8,66	8,66	80,301582	80,301582
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-20	9,2513	9,2422	8,57	8,57	79,283641	79,205654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-23	9,1676	9,1676	8,33	8,33	76,366108	76,366108
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-24	9,3061	9,3012	8,17	8,17	76,030837	75,990804
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-25	9,2976	9,2917	8,02	8,02	74,566752	74,519434
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-26	9,318	9,3144	8,12	8,12	75,66216	75,632928
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-27	9,3142	9,3075	8,19	8,19	76,283298	76,228425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-09-30	9,3061	9,3003	8,05	8,05	74,914105	74,867415
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-01	9,2329	9,231	8,05	8,05	74,324845	74,30955
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-02	9,2306	9,2267	8,04	8,04	74,214024	74,182668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-03	9,2052	9,1965	7,97	7,97	73,365444	73,296105
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-04	9,2107	9,2076	8,01	8,01	73,777707	73,752876
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-07	9,2927	9,2859	7,86	7,86	73,040622	72,987174
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-08	9,2831	9,2774	7,9	7,9	73,33649	73,29146
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-09	9,3514	9,347	7,82	7,82	73,127948	73,09354
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-10	9,295	9,295	7,59	7,59	70,54905	70,54905
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-11	9,2566	9,2525	7,59	7,59	70,257594	70,226475
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-14	9,221	9,2156	7,69	7,69	70,90949	70,867964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-15	9,2315	9,2315	7,91	7,91	73,021165	73,021165
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-16	9,2507	9,2453	8,04	8,04	74,375628	74,332212
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-17	9,291	9,2858	8,18	8,18	76,00038	75,957844
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-18	9,3754	9,3718	8,38	8,38	78,565852	78,535684
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-21	9,2892	9,2833	8,3	8,3	77,10036	77,05139
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-22	9,3392	9,3324	8,21	8,21	76,674832	76,619004
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-23	9,3368	9,3306	8,41	8,41	78,522488	78,470346
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-24	9,3683	9,3626	8,45	8,45	79,162135	79,11397
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-25	9,3552	9,3485	8,44	8,44	78,957888	78,90134
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-28	9,3349	9,3281	8,57	8,57	80,000093	79,941817
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-29	9,2604	9,2551	8,46	8,46	78,342984	78,298146
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-30	9,2456	9,2412	8,34	8,34	77,108304	77,071608
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-10-31	9,2113	9,2113	8,38	8,38	77,190694	77,190694
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-04	9,1403	9,135	8,47	8,47	77,418341	77,37345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-05	9,1412	9,136	8,44	8,44	77,151728	77,10784
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-06	9,1678	9,1614	8,57	8,57	78,568046	78,513198
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-07	9,1235	9,1206	8,61	8,61	78,553335	78,528366
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-08	9,0706	9,0632	8,59	8,59	77,916454	77,852888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-11	8,9786	8,9704	8,44	8,44	75,779384	75,710176
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-12	8,9883	8,9835	8,41	8,41	75,591603	75,551235
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-13	8,9994	8,9937	8,39	8,39	75,504966	75,457143
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-14	9,0209	9,0141	8,38	8,38	75,595142	75,538158
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-15	9,066	9,0558	8,6	8,6	77,9676	77,87988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-18	8,9934	8,9873	8,54	8,54	76,803636	76,751542
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-19	8,9681	8,9595	8,51	8,51	76,318531	76,245345
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-20	9,0749	9,0683	8,48	8,48	76,955152	76,899184
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-21	9,059	9,0543	8,53	8,53	77,27327	77,233179
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-22	8,9884	8,9799	8,64	8,64	77,659776	77,586336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-25	9,0636	9,0557	8,73	8,73	79,125228	79,056261
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-26	9,1204	9,114	8,69	8,69	79,256276	79,20066
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-27	9,1442	9,1378	8,64	8,64	79,005888	78,950592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-28	9,1639	9,1607	8,74	8,74	80,092486	80,064518
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-11-29	9,0983	9,0983	8,77	8,77	79,792091	79,792091
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-02	9,0835	9,0746	8,82	8,82	80,11647	80,037972
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-03	9,0582	9,0532	8,84	8,84	80,074488	80,030288
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-04	9,0598	9,0527	8,66	8,66	78,457868	78,396382
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-05	9,0693	9,0657	8,68	8,68	78,721524	78,690276
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-06	9,0434	9,037	8,65	8,65	78,22541	78,17005
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-09	8,9873	8,983	8,67	8,67	77,919891	77,88261
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-10	8,9808	8,9774	8,59	8,59	77,145072	77,115866
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-11	9,0127	9,0067	8,55	8,55	77,058585	77,007285
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-12	8,9794	8,977	8,6	8,6	77,22284	77,2022
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-13	8,9234	8,9179	8,56	8,56	76,384304	76,337224
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-16	8,9379	8,9325	8,5	8,5	75,97215	75,92625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-17	8,8208	8,8145	8,57	8,57	75,594256	75,540265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-18	8,8709	8,8682	8,55	8,55	75,846195	75,82311
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-19	8,8525	8,8525	8,56	8,56	75,7774	75,7774
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-20	8,9004	8,9004	8,59	8,59	76,454436	76,454436
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-23	8,8636	8,8636	8,52	8,52	75,517872	75,517872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-27	8,8026	8,7969	8,37	8,37	73,677762	73,630053
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2002-12-30	8,7876	8,7873	8,16	8,16	71,706816	71,704368
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-02	9,2389	9,2384	9,14	9,14	84,443546	84,438976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-03	9,258	9,2569	9,03	9,03	83,59974	83,589807
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-04	9,2485	9,2459	9,23	9,23	85,363655	85,339657
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-07	9,2179	9,2179	9,2	9,2	84,80468	84,80468
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-08	9,2392	9,2377	9,12	9,12	84,261504	84,247824
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-09	9,2892	9,2877	9,04	9,04	83,974368	83,960808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-10	9,2235	9,2195	8,94	8,94	82,45809	82,42233
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-11	9,1594	9,1555	8,94	8,94	81,885036	81,85017
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-14	9,2147	9,2129	8,98	8,98	82,748006	82,731842
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-15	9,2498	9,2469	8,8	8,8	81,39824	81,37272
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-16	9,1907	9,1907	8,88	8,88	81,613416	81,613416
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-17	9,2435	9,2384	8,8	8,8	81,3428	81,29792
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-18	9,2635	9,2564	8,91	8,91	82,537785	82,474524
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-21	9,2162	9,2159	8,87	8,87	81,747694	81,745033
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-22	9,2433	9,2379	8,82	8,82	81,525906	81,478278
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-23	9,2954	9,2934	8,83	8,83	82,078382	82,060722
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-24	9,247	9,2434	8,87	8,87	82,02089	81,988958
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-25	9,228	9,2269	9,01	9,01	83,14428	83,134369
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-28	9,2337	9,2319	8,99	8,99	83,010963	82,994781
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-29	9,2387	9,2379	9,08	9,08	83,887396	83,880132
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-30	9,2497	9,2474	8,95	8,95	82,784815	82,76423
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-01-31	9,1696	9,1684	8,83	8,83	80,967568	80,956972
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-01	9,1595	9,1564	8,93	8,93	81,794335	81,766652
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-04	9,2192	9,2132	8,97	8,97	82,696224	82,642404
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-05	9,2427	9,2417	8,89	8,89	82,167603	82,158713
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-06	9,2247	9,2247	8,73	8,73	80,531631	80,531631
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-07	9,2265	9,2204	8,65	8,65	79,809225	79,75646
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-08	9,245	9,2434	8,72	8,72	80,6164	80,602448
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-11	9,2358	9,2344	8,72	8,72	80,536176	80,523968
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-12	9,2567	9,2559	8,79	8,79	81,366393	81,359361
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-13	9,2578	9,2534	8,76	8,76	81,098328	81,059784
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-14	9,207	9,2039	8,85	8,85	81,48195	81,454515
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-15	9,185	9,185	8,94	8,94	82,1139	82,1139
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-18	9,1748	9,1748	8,85	8,85	81,19698	81,19698
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-19	9,1877	9,1877	8,8	8,8	80,85176	80,85176
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-20	9,2108	9,2108	8,64	8,64	79,581312	79,581312
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-21	9,1375	9,1324	8,64	8,64	78,948	78,903936
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-22	9,1571	9,1559	8,71	8,71	79,758341	79,747889
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-25	9,1288	9,1279	8,58	8,58	78,325104	78,317382
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-26	9,0657	9,0644	8,69	8,69	78,780933	78,769636
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-27	9,0867	9,0849	8,69	8,69	78,963423	78,947781
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-02-28	9,078	9,0779	8,88	8,88	80,61264	80,611752
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-01	9,073	9,0729	8,87	8,87	80,47751	80,476623
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-04	9,0659	9,0659	8,93	8,93	80,958487	80,958487
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-05	9,0418	9,0409	9,1	9,1	82,28038	82,27219
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-06	9,0293	9,0284	9,06	9,06	81,805458	81,797304
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-07	9,0566	9,0566	9,1	9,1	82,41506	82,41506
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-08	9,0675	9,0654	9,12	9,12	82,6956	82,676448
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-11	9,0618	9,0599	9,15	9,15	82,91547	82,898085
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-12	9,0803	9,0787	9,11	9,11	82,721533	82,706957
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-13	9,1358	9,1358	9,04	9,04	82,587632	82,587632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-14	9,1416	9,1404	9,03	9,03	82,548648	82,537812
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-15	9,1416	9,1404	9,05	9,05	82,73148	82,72062
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-18	9,0868	9,0868	9,13	9,13	82,962484	82,962484
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-19	9,0571	9,0564	9,18	9,18	83,144178	83,137752
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-20	9,0341	9,0329	9,22	9,22	83,294402	83,283338
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-21	9,0338	9,0319	9,12	9,12	82,388256	82,370928
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-22	9,0162	9,0138	9,09	9,09	81,957258	81,935442
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-25	9,0246	9,0244	9,12	9,12	82,304352	82,302528
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-26	9,0136	9,0136	9,08	9,08	81,843488	81,843488
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-27	9,0211	9,0159	9,09	9,09	82,001799	81,954531
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-03-28	9,0207	9,0152	9,09	9,09	81,998163	81,948168
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-02	9,0262	9,0262	9,2	9,2	83,04104	83,04104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-03	9,0532	9,0524	9,13	9,13	82,655716	82,648412
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-04	9,0753	9,0753	9,12	9,12	82,766736	82,766736
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-05	9,0297	9,0272	9,02	9,02	81,447894	81,425344
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-08	9,0346	9,0329	9,01	9,01	81,401746	81,386429
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-09	9,0787	9,0784	8,89	8,89	80,709643	80,706976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-10	9,1051	9,1029	8,91	8,91	81,126441	81,106839
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-11	9,0797	9,0774	8,97	8,97	81,444909	81,424278
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-12	9,1103	9,1103	8,83	8,83	80,443949	80,443949
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-15	9,1011	9,0974	8,86	8,86	80,635746	80,602964
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-16	9,1341	9,1334	8,93	8,93	81,567513	81,561262
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-17	9,1462	9,1459	9,07	9,07	82,956034	82,953313
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-18	9,1532	9,1529	9,07	9,07	83,019524	83,016803
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-19	9,1783	9,1783	9,01	9,01	82,696483	82,696483
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-22	9,2067	9,2059	9,01	9,01	82,952367	82,945159
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-23	9,19	9,1889	8,96	8,96	82,3424	82,332544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-24	9,1657	9,1657	8,94	8,94	81,941358	81,941358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-25	9,2237	9,2237	8,91	8,91	82,183167	82,183167
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-26	9,2298	9,2294	8,82	8,82	81,406836	81,403308
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-29	9,2477	9,2469	8,78	8,78	81,194806	81,187782
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-04-30	9,2543	9,2507	8,75	8,75	80,975125	80,943625
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-02	9,2851	9,2851	8,76	8,76	81,337476	81,337476
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-03	9,2629	9,2624	8,76	8,76	81,143004	81,138624
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-06	9,2816	9,2816	8,69	8,69	80,657104	80,657104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-07	9,3805	9,3805	8,66	8,66	81,23513	81,23513
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-10	9,3369	9,3354	8,72	8,72	81,417768	81,404688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-13	9,3524	9,3514	8,6	8,6	80,43064	80,42204
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-14	9,2921	9,2921	8,69	8,69	80,748349	80,748349
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-15	9,2026	9,2019	8,8	8,8	80,98288	80,97672
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-16	9,2293	9,2259	8,83	8,83	81,494719	81,464697
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-17	9,192	9,1919	8,8	8,8	80,8896	80,88872
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-21	9,1875	9,1839	8,69	8,69	79,839375	79,808091
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-22	9,1598	9,1584	8,66	8,66	79,323868	79,311744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-23	9,1347	9,1347	8,56	8,56	78,193032	78,193032
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-24	9,099	9,099	8,57	8,57	77,97843	77,97843
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-27	9,1424	9,1409	8,56	8,56	78,258944	78,246104
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-28	9,1266	9,1266	8,56	8,56	78,123696	78,123696
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-29	9,1506	9,1506	8,49	8,49	77,688594	77,688594
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-30	9,1071	9,1069	8,47	8,47	77,137137	77,135443
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-05-31	9,1131	9,1131	8,36	8,36	76,185516	76,185516
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-03	9,0846	9,0846	8,43	8,43	76,583178	76,583178
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-04	9,1196	9,1184	8,37	8,37	76,331052	76,321008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-05	9,1386	9,1379	8,19	8,19	74,845134	74,839401
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-06	9,1279	9,1264	8,16	8,16	74,483664	74,471424
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-07	9,2201	9,2179	8,15	8,15	75,143815	75,125885
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-10	9,2261	9,2259	8,02	8,02	73,993322	73,991718
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-11	9,1896	9,1896	8,02	8,02	73,700592	73,700592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-12	9,1683	9,1669	8,11	8,11	74,354913	74,343559
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-13	9,1381	9,1381	7,93	7,93	72,465133	72,465133
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-14	9,1638	9,1638	7,83	7,83	71,752554	71,752554
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-17	9,1006	9,1006	7,63	7,63	69,437578	69,437578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-18	9,0706	9,0706	7,91	7,91	71,748446	71,748446
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-19	9,0643	9,0624	7,86	7,86	71,245398	71,230464
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-20	9,0701	9,0701	7,75	7,75	70,293275	70,293275
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-24	9,0976	9,0969	7,57	7,57	68,868832	68,863533
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-25	9,0513	9,0494	7,38	7,38	66,798594	66,784572
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-26	9,0803	9,0789	7,55	7,55	68,556265	68,545695
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-27	9,0942	9,0942	7,4	7,4	67,29708	67,29708
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-06-28	9,0973	9,0959	7,5	7,5	68,22975	68,21925
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-01	9,0786	9,0786	7,73	7,73	70,177578	70,177578
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-02	9,0836	9,0836	7,76	7,76	70,488736	70,488736
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-03	9,0936	9,0929	7,53	7,53	68,474808	68,469537
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-04	9,1266	9,1259	7,32	7,32	66,806712	66,801588
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-05	9,1388	9,1354	7,48	7,48	68,358224	68,332792
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-08	9,1634	9,1604	7,76	7,76	71,107984	71,084704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-09	9,1754	9,1719	7,73	7,73	70,925842	70,898787
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-10	9,2704	9,2694	7,65	7,65	70,91856	70,91091
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-11	9,2939	9,2909	7,39	7,39	68,681921	68,659751
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-12	9,2506	9,2506	7,13	7,13	65,956778	65,956778
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-15	9,1999	9,1974	7,14	7,14	65,687286	65,669436
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-16	9,3111	9,3084	6,8	6,8	63,31548	63,29712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-17	9,3324	9,3304	6,76	6,76	63,087024	63,073504
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-18	9,282	9,2799	6,98	6,98	64,78836	64,773702
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-19	9,3574	9,3564	7,06	7,06	66,063244	66,056184
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-22	9,4455	9,4449	6,74	6,74	63,66267	63,658626
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-23	9,4384	9,3959	6,42	6,42	60,594528	60,321678
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-24	9,5829	9,581	6,32	6,32	60,563928	60,55192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-25	9,412	9,4109	6,23	6,23	58,63676	58,629907
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-26	9,4739	9,4709	6,47	6,47	61,296133	61,276723
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-29	9,2926	9,2899	6,53	6,53	60,680678	60,663047
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-30	9,2346	9,2346	6,89	6,89	63,626394	63,626394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-07-31	9,2536	9,2484	6,87	6,87	63,572232	63,536508
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-01	9,31	9,31	6,93	6,93	64,5183	64,5183
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-02	9,4965	9,4909	6,66	6,66	63,24669	63,209394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-05	9,4585	9,4434	6,64	6,64	62,80444	62,704176
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-06	9,4185	9,4149	6,45	6,45	60,749325	60,726105
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-07	9,3236	9,3219	6,72	6,72	62,654592	62,643168
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-08	9,2859	9,2809	6,65	6,65	61,751235	61,717985
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-09	9,293	9,2929	6,87	6,87	63,84291	63,842223
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-12	9,2704	9,2689	6,96	6,96	64,521984	64,511544
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-13	9,2574	9,2569	6,81	6,81	63,042894	63,039489
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-14	9,2849	9,2799	6,87	6,87	63,787263	63,752913
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-16	9,235	9,2349	6,91	6,91	63,81385	63,813159
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-19	9,2314	9,2259	6,92	6,92	63,881288	63,843228
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-20	9,1956	9,1929	7,11	7,11	65,380716	65,361519
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-21	9,1886	9,1859	6,98	6,98	64,136428	64,117582
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-22	9,1881	9,1859	7,17	7,17	65,878677	65,862903
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-23	9,1918	9,1909	7,17	7,17	65,905206	65,898753
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-26	9,1534	9,1524	7,09	7,09	64,897606	64,890516
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-27	9,1304	9,1279	7,02	7,02	64,095408	64,077858
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-28	9,1349	9,1324	7,15	7,15	65,314535	65,29666
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-29	9,1579	9,1559	6,88	6,88	63,006352	62,992592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-08-30	9,1548	9,147	6,76	6,76	61,886448	61,83372
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-02	9,2194	9,2154	6,85	6,85	63,15289	63,12549
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-03	9,2769	9,2734	6,72	6,72	62,340768	62,317248
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-04	9,3614	9,3594	6,46	6,46	60,474644	60,461724
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-05	9,2845	9,2819	6,49	6,49	60,256405	60,239531
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-06	9,2544	9,2524	6,46	6,46	59,783424	59,770504
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-09	9,2066	9,2059	6,64	6,64	61,131824	61,127176
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-10	9,2084	9,2059	6,57	6,57	60,499188	60,482763
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-11	9,1595	9,1595	6,72	6,72	61,55184	61,55184
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-12	9,1608	9,1599	6,71	6,71	61,468968	61,462929
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-13	9,2379	9,2374	6,6	6,6	60,97014	60,96684
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-16	9,0906	9,0906	6,47	6,47	58,816182	58,816182
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-17	9,0924	9,0919	6,46	6,46	58,736904	58,733674
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-18	9,1536	9,1529	6,41	6,41	58,674576	58,670089
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-19	9,0841	9,0841	6,18	6,18	56,139738	56,139738
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-20	9,1039	9,0934	6,06	6,06	55,169634	55,106004
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-23	9,0338	9,0338	6,07	6,07	54,835166	54,835166
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-24	9,0874	9,0854	5,88	5,88	53,433912	53,422152
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-25	9,1366	9,1309	5,8	5,8	52,99228	52,95922
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-26	9,1231	9,1231	5,89	5,89	53,735059	53,735059
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-27	9,1129	9,1098	6,17	6,17	56,226593	56,207466
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-09-30	9,1471	9,1459	6,16	6,16	56,346136	56,338744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-01	9,1219	9,1184	5,88	5,88	53,636772	53,616192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-02	9,0626	9,0626	5,98	5,98	54,194348	54,194348
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-03	9,0881	9,0859	6,17	6,17	56,073577	56,060003
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-04	9,0834	9,0824	6,08	6,08	55,227072	55,220992
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-07	9,0984	9,0959	5,95	5,95	54,13548	54,120605
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-08	9,0974	9,0959	5,9	5,9	53,67466	53,66581
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-09	9,1559	9,1544	5,81	5,81	53,195779	53,187064
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-10	9,1851	9,1844	5,74	5,74	52,722474	52,718456
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-11	9,1379	9,1349	5,86	5,86	53,548094	53,530514
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-14	9,1084	9,1059	6,14	6,14	55,925576	55,910226
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-15	9,0771	9,0771	6,09	6,09	55,279539	55,279539
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-16	9,0684	9,0659	6,41	6,41	58,128444	58,112419
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-17	9,0781	9,0769	6,32	6,32	57,373592	57,366008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-18	9,1081	9,1081	6,52	6,52	59,384812	59,384812
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-21	9,0561	9,0559	6,47	6,47	58,592967	58,591673
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-22	9,1094	9,1069	6,48	6,48	59,028912	59,012712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-23	9,1361	9,1359	6,42	6,42	58,653762	58,652478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-24	9,1199	9,1189	6,22	6,22	56,725778	56,719558
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-25	9,1446	9,1419	6,36	6,36	58,159656	58,142484
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-28	9,0866	9,0859	6,33	6,33	57,518178	57,513747
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-29	9,1039	9,1024	6,4	6,4	58,26496	58,25536
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-30	9,0866	9,0866	6,15	6,15	55,88259	55,88259
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-10-31	9,0911	9,0911	6,3	6,3	57,27393	57,27393
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-04	9,0934	9,0924	6,32	6,32	57,470288	57,463968
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-05	9,1574	9,1564	6,52	6,52	59,706248	59,699728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-06	9,1281	9,1279	6,52	6,52	59,515212	59,513908
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-07	9,132	9,132	6,46	6,46	58,99272	58,99272
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-08	9,1526	9,1524	6,35	6,35	58,11901	58,11774
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-11	9,1006	9,0999	6,26	6,26	56,969756	56,965374
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-12	9,0811	9,0811	6,23	6,23	56,575253	56,575253
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-13	9,0789	9,0779	6,32	6,32	57,378648	57,372328
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-14	9,0826	9,0799	6,27	6,27	56,947902	56,930973
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-15	9,0908	9,0859	6,39	6,39	58,090212	58,058901
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-18	9,0721	9,0721	6,44	6,44	58,424324	58,424324
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-19	9,0777	9,0739	6,49	6,49	58,914273	58,889611
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-20	9,0896	9,0879	6,46	6,46	58,718816	58,707834
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-21	9,0733	9,0724	6,62	6,62	60,065246	60,059288
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-22	9,0067	9,0034	6,62	6,62	59,624354	59,602508
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-25	9,0141	9,0109	6,62	6,62	59,673342	59,652158
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-26	9,0327	9,0324	6,58	6,58	59,435166	59,433192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-27	9,0641	9,0624	6,47	6,47	58,644727	58,633728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-28	9,0924	9,0924	6,59	6,59	59,918916	59,918916
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-11-29	9,0385	9,0379	6,62	6,62	59,83487	59,830898
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-02	9,0167	9,0124	6,6	6,6	59,51022	59,48184
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-03	9,0217	9,0217	6,6	6,6	59,54322	59,54322
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-04	9,0676	9,0659	6,46	6,46	58,576696	58,565714
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-05	9,068	9,068	6,42	6,42	58,21656	58,21656
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-06	9,053	9,053	6,33	6,33	57,30549	57,30549
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-09	9,0821	9,0809	6,31	6,31	57,308051	57,300479
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-10	9,0945	9,0945	6,18	6,18	56,20401	56,20401
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-11	9,0856	9,0854	6,2	6,2	56,33072	56,32948
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-12	9,0941	9,0941	6,27	6,27	57,020007	57,020007
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-13	9,1238	9,1219	6,17	6,17	56,293846	56,282123
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-16	9,1201	9,1201	6,08	6,08	55,450208	55,450208
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-17	9,0977	9,0969	6,26	6,26	56,951602	56,946594
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-18	9,0996	9,0996	6,15	6,15	55,96254	55,96254
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-19	9,0902	9,0902	6,04	6,04	54,904808	54,904808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-20	9,12	9,1199	6,03	6,03	54,9936	54,992997
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-23	9,1441	9,1439	6,1	6,1	55,77901	55,77779
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-27	9,1353	9,1329	6,1	6,1	55,72533	55,71069
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2002-12-30	9,1653	9,163	5,93	5,93	54,350229	54,33659
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-02	9,2389	9,2384	8,02	8,02	74,095978	74,091968
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-03	9,258	9,2569	7,92	7,92	73,32336	73,314648
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-04	9,2485	9,2459	8,12	8,12	75,09782	75,076708
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-07	9,2179	9,2179	8,14	8,14	75,033706	75,033706
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-08	9,2392	9,2377	8,07	8,07	74,560344	74,548239
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-09	9,2892	9,2877	7,97	7,97	74,034924	74,022969
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-10	9,2235	9,2195	7,99	7,99	73,695765	73,663805
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-11	9,1594	9,1555	7,87	7,87	72,084478	72,053785
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-14	9,2147	9,2129	7,91	7,91	72,888277	72,874039
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-15	9,2498	9,2469	7,73	7,73	71,500954	71,478537
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-16	9,1907	9,1907	7,8	7,8	71,68746	71,68746
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-17	9,2435	9,2384	7,7	7,7	71,17495	71,13568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-18	9,2635	9,2564	7,78	7,78	72,07003	72,014792
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-21	9,2162	9,2159	7,74	7,74	71,333388	71,331066
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-22	9,2433	9,2379	7,68	7,68	70,988544	70,947072
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-23	9,2954	9,2934	7,69	7,69	71,481626	71,466246
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-24	9,247	9,2434	7,73	7,73	71,47931	71,451482
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-25	9,228	9,2269	7,85	7,85	72,4398	72,431165
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-28	9,2337	9,2319	7,83	7,83	72,299871	72,285777
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-29	9,2387	9,2379	7,9	7,9	72,98573	72,97941
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-30	9,2497	9,2474	7,78	7,78	71,962666	71,944772
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-01-31	9,1696	9,1684	7,68	7,68	70,422528	70,413312
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-01	9,1595	9,1564	7,78	7,78	71,26091	71,236792
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-04	9,2192	9,2132	7,8	7,8	71,90976	71,86296
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-05	9,2427	9,2417	7,73	7,73	71,446071	71,438341
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-06	9,2247	9,2247	7,59	7,59	70,015473	70,015473
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-07	9,2265	9,2204	7,53	7,53	69,475545	69,429612
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-08	9,245	9,2434	7,57	7,57	69,98465	69,972538
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-11	9,2358	9,2344	7,54	7,54	69,637932	69,627376
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-12	9,2567	9,2559	7,61	7,61	70,443487	70,437399
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-13	9,2578	9,2534	7,6	7,6	70,35928	70,32584
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-14	9,207	9,2039	7,68	7,68	70,70976	70,685952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-15	9,185	9,185	7,77	7,77	71,36745	71,36745
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-18	9,1748	9,1748	7,7	7,7	70,64596	70,64596
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-19	9,1877	9,1877	7,66	7,66	70,377782	70,377782
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-20	9,2108	9,2108	7,53	7,53	69,357324	69,357324
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-21	9,1375	9,1324	7,46	7,46	68,16575	68,127704
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-22	9,1571	9,1559	7,53	7,53	68,952963	68,943927
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-25	9,1288	9,1279	7,45	7,45	68,00956	68,002855
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-26	9,0657	9,0644	7,57	7,57	68,627349	68,617508
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-27	9,0867	9,0849	7,63	7,63	69,331521	69,317787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-02-28	9,078	9,0779	7,76	7,76	70,44528	70,444504
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-01	9,073	9,0729	7,74	7,74	70,22502	70,224246
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-04	9,0659	9,0659	7,8	7,8	70,71402	70,71402
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-05	9,0418	9,0409	7,97	7,97	72,063146	72,055973
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-06	9,0293	9,0284	7,93	7,93	71,602349	71,595212
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-07	9,0566	9,0566	7,95	7,95	71,99997	71,99997
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-08	9,0675	9,0654	7,99	7,99	72,449325	72,432546
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-11	9,0618	9,0599	8,02	8,02	72,675636	72,660398
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-12	9,0803	9,0787	7,98	7,98	72,460794	72,448026
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-13	9,1358	9,1358	7,92	7,92	72,355536	72,355536
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-14	9,1416	9,1404	7,92	7,92	72,401472	72,391968
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-15	9,1416	9,1404	7,93	7,93	72,492888	72,483372
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-18	9,0868	9,0868	8	8	72,6944	72,6944
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-19	9,0571	9,0564	8,05	8,05	72,909655	72,90402
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-20	9,0341	9,0329	8,08	8,08	72,995528	72,985832
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-21	9,0338	9,0319	7,99	7,99	72,180062	72,164881
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-22	9,0162	9,0138	7,96	7,96	71,768952	71,749848
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-25	9,0246	9,0244	8	8	72,1968	72,1952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-26	9,0136	9,0136	7,95	7,95	71,65812	71,65812
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-27	9,0211	9,0159	7,96	7,96	71,807956	71,766564
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-03-28	9,0207	9,0152	7,97	7,97	71,894979	71,851144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-02	9,0262	9,0262	8,08	8,08	72,931696	72,931696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-03	9,0532	9,0524	8,02	8,02	72,606664	72,600248
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-04	9,0753	9,0753	7,99	7,99	72,511647	72,511647
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-05	9,0297	9,0272	7,89	7,89	71,244333	71,224608
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-08	9,0346	9,0329	7,9	7,9	71,37334	71,35991
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-09	9,0787	9,0784	7,78	7,78	70,632286	70,629952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-10	9,1051	9,1029	7,8	7,8	71,01978	71,00262
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-11	9,0797	9,0774	7,86	7,86	71,366442	71,348364
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-12	9,1103	9,1103	7,72	7,72	70,331516	70,331516
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-15	9,1011	9,0974	7,75	7,75	70,533525	70,50485
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-16	9,1341	9,1334	7,81	7,81	71,337321	71,331854
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-17	9,1462	9,1459	7,94	7,94	72,620828	72,618446
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-18	9,1532	9,1529	7,93	7,93	72,584876	72,582497
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-19	9,1783	9,1783	7,88	7,88	72,325004	72,325004
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-22	9,2067	9,2059	7,91	7,91	72,824997	72,818669
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-23	9,19	9,1889	7,86	7,86	72,2334	72,224754
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-24	9,1657	9,1657	7,83	7,83	71,767431	71,767431
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-25	9,2237	9,2237	7,83	7,83	72,221571	72,221571
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-26	9,2298	9,2294	7,7	7,7	71,06946	71,06638
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-29	9,2477	9,2469	7,66	7,66	70,837382	70,831254
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-04-30	9,2543	9,2507	7,63	7,63	70,610309	70,582841
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-02	9,2851	9,2851	7,66	7,66	71,123866	71,123866
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-03	9,2629	9,2624	7,65	7,65	70,861185	70,85736
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-06	9,2816	9,2816	7,61	7,61	70,632976	70,632976
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-07	9,3805	9,3805	7,59	7,59	71,197995	71,197995
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-10	9,3369	9,3354	7,59	7,59	70,867071	70,855686
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-13	9,3524	9,3514	7,55	7,55	70,61062	70,60307
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-14	9,2921	9,2921	7,62	7,62	70,805802	70,805802
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-15	9,2026	9,2019	7,72	7,72	71,044072	71,038668
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-16	9,2293	9,2259	7,73	7,73	71,342489	71,316207
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-17	9,192	9,1919	7,69	7,69	70,68648	70,685711
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-21	9,1875	9,1839	7,6	7,6	69,825	69,79764
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-22	9,1598	9,1584	7,59	7,59	69,522882	69,512256
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-23	9,1347	9,1347	7,5	7,5	68,51025	68,51025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-24	9,099	9,099	7,52	7,52	68,42448	68,42448
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-27	9,1424	9,1409	7,5	7,5	68,568	68,55675
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-28	9,1266	9,1266	7,51	7,51	68,540766	68,540766
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-29	9,1506	9,1506	7,44	7,44	68,080464	68,080464
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-30	9,1071	9,1069	7,42	7,42	67,574682	67,573198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-05-31	9,1131	9,1131	7,32	7,32	66,707892	66,707892
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-03	9,0846	9,0846	7,39	7,39	67,135194	67,135194
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-04	9,1196	9,1184	7,34	7,34	66,937864	66,929056
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-05	9,1386	9,1379	7,2	7,2	65,79792	65,79288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-06	9,1279	9,1264	7,17	7,17	65,447043	65,436288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-07	9,2201	9,2179	7,17	7,17	66,108117	66,092343
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-10	9,2261	9,2259	7,08	7,08	65,320788	65,319372
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-11	9,1896	9,1896	7,08	7,08	65,062368	65,062368
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-12	9,1683	9,1669	7,16	7,16	65,645028	65,635004
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-13	9,1381	9,1381	7,02	7,02	64,149462	64,149462
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-14	9,1638	9,1638	6,96	6,96	63,780048	63,780048
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-17	9,1006	9,1006	6,78	6,78	61,702068	61,702068
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-18	9,0706	9,0706	7	7	63,4942	63,4942
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-19	9,0643	9,0624	6,97	6,97	63,178171	63,164928
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-20	9,0701	9,0701	6,88	6,88	62,402288	62,402288
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-24	9,0976	9,0969	6,7	6,7	60,95392	60,94923
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-25	9,0513	9,0494	6,55	6,55	59,286015	59,27357
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-26	9,0803	9,0789	6,71	6,71	60,928813	60,919419
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-27	9,0942	9,0942	6,58	6,58	59,839836	59,839836
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-06-28	9,0973	9,0959	6,66	6,66	60,588018	60,578694
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-01	9,0786	9,0786	6,85	6,85	62,18841	62,18841
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-02	9,0836	9,0836	6,86	6,86	62,313496	62,313496
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-03	9,0936	9,0929	6,67	6,67	60,654312	60,649643
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-04	9,1266	9,1259	6,5	6,5	59,3229	59,31835
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-05	9,1388	9,1354	6,64	6,64	60,681632	60,659056
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-08	9,1634	9,1604	6,87	6,87	62,952558	62,931948
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-09	9,1754	9,1719	6,83	6,83	62,667982	62,644077
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-10	9,2704	9,2694	6,75	6,75	62,5752	62,56845
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-11	9,2939	9,2909	6,52	6,52	60,596228	60,576668
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-12	9,2506	9,2506	6,31	6,31	58,371286	58,371286
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-15	9,1999	9,1974	6,32	6,32	58,143368	58,127568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-16	9,3111	9,3084	6,02	6,02	56,052822	56,036568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-17	9,3324	9,3304	5,96	5,96	55,621104	55,609184
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-18	9,282	9,2799	6,13	6,13	56,89866	56,885787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-19	9,3574	9,3564	6,21	6,21	58,109454	58,103244
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-22	9,4455	9,4449	5,93	5,93	56,011815	56,008257
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-23	9,4384	9,3959	5,64	5,64	53,232576	52,992876
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-24	9,5829	9,581	5,58	5,58	53,472582	53,46198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-25	9,412	9,4109	5,53	5,53	52,04836	52,042277
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-26	9,4739	9,4709	5,73	5,73	54,285447	54,268257
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-29	9,2926	9,2899	5,79	5,79	53,804154	53,788521
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-30	9,2346	9,2346	6,11	6,11	56,423406	56,423406
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-07-31	9,2536	9,2484	6,1	6,1	56,44696	56,41524
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-01	9,31	9,31	6,15	6,15	57,2565	57,2565
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-02	9,4965	9,4909	5,91	5,91	56,124315	56,091219
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-05	9,4585	9,4434	5,92	5,92	55,99432	55,904928
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-06	9,4185	9,4149	5,76	5,76	54,25056	54,229824
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-07	9,3236	9,3219	5,99	5,99	55,848364	55,838181
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-08	9,2859	9,2809	5,93	5,93	55,065387	55,035737
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-09	9,293	9,2929	6,12	6,12	56,87316	56,872548
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-12	9,2704	9,2689	6,21	6,21	57,569184	57,559869
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-13	9,2574	9,2569	6,07	6,07	56,192418	56,189383
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-14	9,2849	9,2799	6,13	6,13	56,916437	56,885787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-16	9,235	9,2349	6,18	6,18	57,0723	57,071682
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-19	9,2314	9,2259	6,19	6,19	57,142366	57,108321
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-20	9,1956	9,1929	6,34	6,34	58,300104	58,282986
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-21	9,1886	9,1859	6,22	6,22	57,153092	57,136298
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-22	9,1881	9,1859	6,25	6,25	57,425625	57,411875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-23	9,1918	9,1909	6,36	6,36	58,459848	58,454124
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-26	9,1534	9,1524	6,3	6,3	57,66642	57,66012
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-27	9,1304	9,1279	6,25	6,25	57,065	57,049375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-28	9,1349	9,1324	6,35	6,35	58,006615	57,99074
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-29	9,1579	9,1559	6,12	6,12	56,046348	56,034108
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-08-30	9,1548	9,147	6,04	6,04	55,294992	55,24788
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-02	9,2194	9,2154	6,1	6,1	56,23834	56,21394
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-03	9,2769	9,2734	6	6	55,6614	55,6404
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-04	9,3614	9,3594	5,76	5,76	53,921664	53,910144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-05	9,2845	9,2819	5,8	5,8	53,8501	53,83502
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-06	9,2544	9,2524	5,79	5,79	53,582976	53,571396
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-09	9,2066	9,2059	5,96	5,96	54,871336	54,867164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-10	9,2084	9,2059	5,91	5,91	54,421644	54,406869
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-11	9,1595	9,1595	6,05	6,05	55,414975	55,414975
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-12	9,1608	9,1599	6,17	6,17	56,522136	56,516583
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-13	9,2379	9,2374	5,95	5,95	54,965505	54,96253
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-16	9,0906	9,0906	5,83	5,83	52,998198	52,998198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-17	9,0924	9,0919	5,84	5,84	53,099616	53,096696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-18	9,1536	9,1529	5,8	5,8	53,09088	53,08682
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-19	9,0841	9,0841	5,6	5,6	50,87096	50,87096
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-20	9,1039	9,0934	5,52	5,52	50,253528	50,195568
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-23	9,0338	9,0338	5,53	5,53	49,956914	49,956914
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-24	9,0874	9,0854	5,39	5,39	48,981086	48,970306
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-25	9,1366	9,1309	5,3	5,3	48,42398	48,39377
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-26	9,1231	9,1231	5,38	5,38	49,082278	49,082278
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-27	9,1129	9,1098	5,65	5,65	51,487885	51,47037
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-09-30	9,1471	9,1459	5,67	5,67	51,864057	51,857253
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-01	9,1219	9,1184	5,41	5,41	49,349479	49,330544
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-02	9,0626	9,0626	5,51	5,51	49,934926	49,934926
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-03	9,0881	9,0859	5,68	5,68	51,620408	51,607912
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-04	9,0834	9,0824	5,6	5,6	50,86704	50,86144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-07	9,0984	9,0959	5,5	5,5	50,0412	50,02745
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-08	9,0974	9,0959	5,45	5,45	49,58083	49,572655
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-09	9,1559	9,1544	5,37	5,37	49,167183	49,159128
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-10	9,1851	9,1844	5,31	5,31	48,772881	48,769164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-11	9,1379	9,1349	5,41	5,41	49,436039	49,419809
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-14	9,1084	9,1059	5,65	5,65	51,46246	51,448335
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-15	9,0771	9,0771	5,63	5,63	51,104073	51,104073
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-16	9,0684	9,0659	5,93	5,93	53,775612	53,760787
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-17	9,0781	9,0769	5,83	5,83	52,925323	52,918327
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-18	9,1081	9,1081	6,01	6,01	54,739681	54,739681
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-21	9,0561	9,0559	5,97	5,97	54,064917	54,063723
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-22	9,1094	9,1069	5,97	5,97	54,383118	54,368193
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-23	9,1361	9,1359	5,9	5,9	53,90299	53,90181
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-24	9,1199	9,1189	5,72	5,72	52,165828	52,160108
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-25	9,1446	9,1419	5,87	5,87	53,678802	53,662953
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-28	9,0866	9,0859	5,85	5,85	53,15661	53,152515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-29	9,1039	9,1024	5,9	5,9	53,71301	53,70416
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-30	9,0866	9,0866	5,66	5,66	51,430156	51,430156
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-10-31	9,0911	9,0911	5,8	5,8	52,72838	52,72838
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-04	9,0934	9,0924	5,79	5,79	52,650786	52,644996
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-05	9,1574	9,1564	5,98	5,98	54,761252	54,755272
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-06	9,1281	9,1279	5,97	5,97	54,494757	54,493563
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-07	9,132	9,132	5,92	5,92	54,06144	54,06144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-08	9,1526	9,1524	5,81	5,81	53,176606	53,175444
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-11	9,1006	9,0999	5,74	5,74	52,237444	52,233426
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-12	9,0811	9,0811	5,71	5,71	51,853081	51,853081
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-13	9,0789	9,0779	5,81	5,81	52,748409	52,742599
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-14	9,0826	9,0799	5,77	5,77	52,406602	52,391023
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-15	9,0908	9,0859	5,89	5,89	53,544812	53,515951
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-18	9,0721	9,0721	5,93	5,93	53,797553	53,797553
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-19	9,0777	9,0739	5,99	5,99	54,375423	54,352661
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-20	9,0896	9,0879	5,94	5,94	53,992224	53,982126
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-21	9,0733	9,0724	5,94	5,94	53,895402	53,890056
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-22	9,0067	9,0034	6,13	6,13	55,211071	55,190842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-25	9,0141	9,0109	6,12	6,12	55,166292	55,146708
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-26	9,0327	9,0324	6,09	6,09	55,009143	55,007316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-27	9,0641	9,0624	5,97	5,97	54,112677	54,102528
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-28	9,0924	9,0924	6,1	6,1	55,46364	55,46364
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-11-29	9,0385	9,0379	6,13	6,13	55,406005	55,402327
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-02	9,0167	9,0124	6,1	6,1	55,00187	54,97564
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-03	9,0217	9,0217	6,09	6,09	54,942153	54,942153
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-04	9,0676	9,0659	5,94	5,94	53,861544	53,851446
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-05	9,068	9,068	5,91	5,91	53,59188	53,59188
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-06	9,053	9,053	5,84	5,84	52,86952	52,86952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-09	9,0821	9,0809	5,83	5,83	52,948643	52,941647
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-10	9,0945	9,0945	5,7	5,7	51,83865	51,83865
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-11	9,0856	9,0854	5,72	5,72	51,969632	51,968488
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-12	9,0941	9,0941	5,78	5,78	52,563898	52,563898
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-13	9,1238	9,1219	5,71	5,71	52,096898	52,086049
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-16	9,1201	9,1201	5,62	5,62	51,254962	51,254962
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-17	9,0977	9,0969	5,79	5,79	52,675683	52,671051
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-18	9,0996	9,0996	5,69	5,69	51,776724	51,776724
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-19	9,0902	9,0902	5,58	5,58	50,723316	50,723316
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-20	9,12	9,1199	5,57	5,57	50,7984	50,797843
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-23	9,1441	9,1439	5,62	5,62	51,389842	51,388718
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-27	9,1353	9,1329	5,63	5,63	51,431739	51,418227
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2002-12-30	9,1653	9,163	5,46	5,46	50,042538	50,02998
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-02	9,2389	9,2384	6	6	55,4334	55,4304
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-03	9,258	9,2569	6,02	6,02	55,73316	55,726538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-04	9,2485	9,2459	6,1	6,1	56,41585	56,39999
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-07	9,2179	9,2179	6,13	6,13	56,505727	56,505727
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-08	9,2392	9,2377	6,13	6,13	56,636296	56,627101
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-09	9,2892	9,2877	6,11	6,11	56,757012	56,747847
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-10	9,2235	9,2195	6,12	6,12	56,44782	56,42334
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-11	9,1594	9,1555	6,07	6,07	55,597558	55,573885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-14	9,2147	9,2129	6,12	6,12	56,393964	56,382948
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-15	9,2498	9,2469	6,07	6,07	56,146286	56,128683
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-16	9,1907	9,1907	6,06	6,06	55,695642	55,695642
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-17	9,2435	9,2384	6,02	6,02	55,64587	55,615168
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-18	9,2635	9,2564	6,06	6,06	56,13681	56,093784
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-21	9,2162	9,2159	6,07	6,07	55,942334	55,940513
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-22	9,2433	9,2379	6,04	6,04	55,829532	55,796916
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-23	9,2954	9,2934	6,07	6,07	56,423078	56,410938
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-24	9,247	9,2434	6,08	6,08	56,22176	56,199872
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-25	9,228	9,2269	6,13	6,13	56,56764	56,560897
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-28	9,2337	9,2319	6,13	6,13	56,602581	56,591547
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-29	9,2387	9,2379	6,15	6,15	56,818005	56,813085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-30	9,2497	9,2474	6,15	6,15	56,885655	56,87151
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-01-31	9,1696	9,1684	6,12	6,12	56,117952	56,110608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-01	9,1595	9,1564	6,17	6,17	56,514115	56,494988
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-04	9,2192	9,2132	6,18	6,18	56,974656	56,937576
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-05	9,2427	9,2417	6,18	6,18	57,119886	57,113706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-06	9,2247	9,2247	6,08	6,08	56,086176	56,086176
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-07	9,2265	9,2204	6,05	6,05	55,820325	55,78342
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-08	9,245	9,2434	6,04	6,04	55,8398	55,830136
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-11	9,2358	9,2344	5,99	5,99	55,322442	55,314056
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-12	9,2567	9,2559	6,02	6,02	55,725334	55,720518
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-13	9,2578	9,2534	6,03	6,03	55,824534	55,798002
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-14	9,207	9,2039	6,04	6,04	55,61028	55,591556
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-15	9,185	9,185	6,09	6,09	55,93665	55,93665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-18	9,1748	9,1748	6,09	6,09	55,874532	55,874532
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-19	9,1877	9,1877	6,08	6,08	55,861216	55,861216
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-20	9,2108	9,2108	6	6	55,2648	55,2648
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-21	9,1375	9,1324	5,97	5,97	54,550875	54,520428
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-22	9,1571	9,1559	6,01	6,01	55,034171	55,026959
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-25	9,1288	9,1279	5,96	5,96	54,407648	54,402284
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-26	9,0657	9,0644	5,99	5,99	54,303543	54,295756
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-27	9,0867	9,0849	6,05	6,05	54,974535	54,963645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-02-28	9,078	9,0779	6,11	6,11	55,46658	55,465969
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-01	9,073	9,0729	6,11	6,11	55,43603	55,435419
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-04	9,0659	9,0659	6,15	6,15	55,755285	55,755285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-05	9,0418	9,0409	6,22	6,22	56,239996	56,234398
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-06	9,0293	9,0284	6,19	6,19	55,891367	55,885796
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-07	9,0566	9,0566	6,19	6,19	56,060354	56,060354
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-08	9,0675	9,0654	6,21	6,21	56,309175	56,296134
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-11	9,0618	9,0599	6,22	6,22	56,364396	56,352578
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-12	9,0803	9,0787	6,2	6,2	56,29786	56,28794
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-13	9,1358	9,1358	6,15	6,15	56,18517	56,18517
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-14	9,1416	9,1404	6,16	6,16	56,312256	56,304864
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-15	9,1416	9,1404	6,17	6,17	56,403672	56,396268
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-18	9,0868	9,0868	6,18	6,18	56,156424	56,156424
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-19	9,0571	9,0564	6,23	6,23	56,425733	56,421372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-20	9,0341	9,0329	6,24	6,24	56,372784	56,365296
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-21	9,0338	9,0319	6,24	6,24	56,370912	56,359056
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-22	9,0162	9,0138	6,24	6,24	56,261088	56,246112
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-25	9,0246	9,0244	6,27	6,27	56,584242	56,582988
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-26	9,0136	9,0136	6,28	6,28	56,605408	56,605408
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-27	9,0211	9,0159	6,26	6,26	56,472086	56,439534
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-03-28	9,0207	9,0152	6,3	6,3	56,83041	56,79576
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-02	9,0262	9,0262	6,36	6,36	57,406632	57,406632
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-03	9,0532	9,0524	6,37	6,37	57,668884	57,663788
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-04	9,0753	9,0753	6,36	6,36	57,718908	57,718908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-05	9,0297	9,0272	6,32	6,32	57,067704	57,051904
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-08	9,0346	9,0329	6,36	6,36	57,460056	57,449244
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-09	9,0787	9,0784	6,3	6,3	57,19581	57,19392
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-10	9,1051	9,1029	6,31	6,31	57,453181	57,439299
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-11	9,0797	9,0774	6,33	6,33	57,474501	57,459942
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-12	9,1103	9,1103	6,32	6,32	57,577096	57,577096
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-15	9,1011	9,0974	6,32	6,32	57,518952	57,495568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-16	9,1341	9,1334	6,34	6,34	57,910194	57,905756
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-17	9,1462	9,1459	6,38	6,38	58,352756	58,350842
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-18	9,1532	9,1529	6,4	6,4	58,58048	58,57856
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-19	9,1783	9,1783	6,4	6,4	58,74112	58,74112
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-22	9,2067	9,2059	6,42	6,42	59,107014	59,101878
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-23	9,19	9,1889	6,4	6,4	58,816	58,80896
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-24	9,1657	9,1657	6,43	6,43	58,935451	58,935451
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-25	9,2237	9,2237	6,43	6,43	59,308391	59,308391
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-26	9,2298	9,2294	6,39	6,39	58,978422	58,975866
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-29	9,2477	9,2469	6,42	6,42	59,370234	59,365098
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-04-30	9,2543	9,2507	6,37	6,37	58,949891	58,926959
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-02	9,2851	9,2851	6,39	6,39	59,331789	59,331789
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-03	9,2629	9,2624	6,42	6,42	59,467818	59,464608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-06	9,2816	9,2816	6,42	6,42	59,587872	59,587872
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-07	9,3805	9,3805	6,4	6,4	60,0352	60,0352
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-10	9,3369	9,3354	6,4	6,4	59,75616	59,74656
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-13	9,3524	9,3514	6,37	6,37	59,574788	59,568418
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-14	9,2921	9,2921	6,35	6,35	59,004835	59,004835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-15	9,2026	9,2019	6,41	6,41	58,988666	58,984179
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-16	9,2293	9,2259	6,44	6,44	59,436692	59,414796
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-17	9,192	9,1919	6,42	6,42	59,01264	59,011998
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-21	9,1875	9,1839	6,44	6,44	59,1675	59,144316
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-22	9,1598	9,1584	6,4	6,4	58,62272	58,61376
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-23	9,1347	9,1347	6,36	6,36	58,096692	58,096692
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-24	9,099	9,099	6,31	6,31	57,41469	57,41469
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-27	9,1424	9,1409	6,3	6,3	57,59712	57,58767
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-28	9,1266	9,1266	6,3	6,3	57,49758	57,49758
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-29	9,1506	9,1506	6,27	6,27	57,374262	57,374262
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-30	9,1071	9,1069	6,24	6,24	56,828304	56,827056
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-05-31	9,1131	9,1131	6,18	6,18	56,318958	56,318958
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-03	9,0846	9,0846	6,22	6,22	56,506212	56,506212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-04	9,1196	9,1184	6,2	6,2	56,54152	56,53408
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-05	9,1386	9,1379	6,12	6,12	55,928232	55,923948
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-06	9,1279	9,1264	6,12	6,12	55,862748	55,853568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-07	9,2201	9,2179	6,11	6,11	56,334811	56,321369
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-10	9,2261	9,2259	6,03	6,03	55,633383	55,632177
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-11	9,1896	9,1896	6,04	6,04	55,505184	55,505184
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-12	9,1683	9,1669	6,06	6,06	55,559898	55,551414
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-13	9,1381	9,1381	5,99	5,99	54,737219	54,737219
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-14	9,1638	9,1638	5,97	5,97	54,707886	54,707886
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-17	9,1006	9,1006	5,79	5,79	52,692474	52,692474
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-18	9,0706	9,0706	5,87	5,87	53,244422	53,244422
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-19	9,0643	9,0624	5,87	5,87	53,207441	53,196288
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-20	9,0701	9,0701	5,83	5,83	52,878683	52,878683
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-24	9,0976	9,0969	5,74	5,74	52,220224	52,216206
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-25	9,0513	9,0494	5,63	5,63	50,958819	50,948122
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-26	9,0803	9,0789	5,68	5,68	51,576104	51,568152
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-27	9,0942	9,0942	5,57	5,57	50,654694	50,654694
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-06-28	9,0973	9,0959	5,66	5,66	51,490718	51,482794
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-01	9,0786	9,0786	5,69	5,69	51,657234	51,657234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-02	9,0836	9,0836	5,72	5,72	51,958192	51,958192
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-03	9,0936	9,0929	5,64	5,64	51,287904	51,283956
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-04	9,1266	9,1259	5,57	5,57	50,835162	50,831263
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-05	9,1388	9,1354	5,55	5,55	50,72034	50,70147
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-08	9,1634	9,1604	5,61	5,61	51,406674	51,389844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-09	9,1754	9,1719	5,63	5,63	51,657502	51,637797
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-10	9,2704	9,2694	5,62	5,62	52,099648	52,094028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-11	9,2939	9,2909	5,54	5,54	51,488206	51,471586
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-12	9,2506	9,2506	5,4	5,4	49,95324	49,95324
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-15	9,1999	9,1974	5,42	5,42	49,863458	49,849908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-16	9,3111	9,3084	5,31	5,31	49,441941	49,427604
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-17	9,3324	9,3304	5,21	5,21	48,621804	48,611384
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-18	9,282	9,2799	5,24	5,24	48,63768	48,626676
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-19	9,3574	9,3564	5,3	5,3	49,59422	49,58892
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-22	9,4455	9,4449	5,2	5,2	49,1166	49,11348
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-23	9,4384	9,3959	5,07	5,07	47,852688	47,637213
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-24	9,5829	9,581	5	5	47,9145	47,905
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-25	9,412	9,4109	4,8	4,8	45,1776	45,17232
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-26	9,4739	9,4709	4,89	4,89	46,327371	46,312701
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-29	9,2926	9,2899	4,9	4,9	45,53374	45,52051
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-30	9,2346	9,2346	4,99	4,99	46,080654	46,080654
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-07-31	9,2536	9,2484	5,04	5,04	46,638144	46,611936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-01	9,31	9,31	5,09	5,09	47,3879	47,3879
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-02	9,4965	9,4909	5,03	5,03	47,767395	47,739227
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-05	9,4585	9,4434	4,98	4,98	47,10333	47,028132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-06	9,4185	9,4149	4,89	4,89	46,056465	46,038861
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-07	9,3236	9,3219	4,9	4,9	45,68564	45,67731
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-08	9,2859	9,2809	4,9	4,9	45,50091	45,47641
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-09	9,293	9,2929	4,89	4,89	45,44277	45,442281
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-12	9,2704	9,2689	4,92	4,92	45,610368	45,602988
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-13	9,2574	9,2569	4,9	4,9	45,36126	45,35881
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-14	9,2849	9,2799	4,9	4,9	45,49601	45,47151
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-16	9,235	9,2349	4,95	4,95	45,71325	45,712755
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-19	9,2314	9,2259	4,99	4,99	46,064686	46,037241
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-20	9,1956	9,1929	5,05	5,05	46,43778	46,424145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-21	9,1886	9,1859	5,04	5,04	46,310544	46,296936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-22	9,1881	9,1859	5,08	5,08	46,675548	46,664372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-23	9,1918	9,1909	5,14	5,14	47,245852	47,241226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-26	9,1534	9,1524	5,14	5,14	47,048476	47,043336
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-27	9,1304	9,1279	5,15	5,15	47,02156	47,008685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-28	9,1349	9,1324	5,17	5,17	47,227433	47,214508
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-29	9,1579	9,1559	5,09	5,09	46,613711	46,603531
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-08-30	9,1548	9,147	5,03	5,03	46,048644	46,00941
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-02	9,2194	9,2154	5,04	5,04	46,465776	46,445616
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-03	9,2769	9,2734	5,02	5,02	46,570038	46,552468
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-04	9,3614	9,3594	4,92	4,92	46,058088	46,048248
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-05	9,2845	9,2819	4,92	4,92	45,67974	45,666948
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-06	9,2544	9,2524	4,87	4,87	45,068928	45,059188
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-09	9,2066	9,2059	4,92	4,92	45,296472	45,293028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-10	9,2084	9,2059	4,9	4,9	45,12116	45,10891
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-11	9,1595	9,1595	4,95	4,95	45,339525	45,339525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-12	9,1608	9,1599	4,98	4,98	45,620784	45,616302
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-13	9,2379	9,2374	4,93	4,93	45,542847	45,540382
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-16	9,0906	9,0906	4,88	4,88	44,362128	44,362128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-17	9,0924	9,0919	4,85	4,85	44,09814	44,095715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-18	9,1536	9,1529	4,87	4,87	44,578032	44,574623
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-19	9,0841	9,0841	4,76	4,76	43,240316	43,240316
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-20	9,1039	9,0934	4,69	4,69	42,697291	42,648046
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-23	9,0338	9,0338	4,66	4,66	42,097508	42,097508
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-24	9,0874	9,0854	4,57	4,57	41,529418	41,520278
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-25	9,1366	9,1309	4,43	4,43	40,475138	40,449887
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-26	9,1231	9,1231	4,45	4,45	40,597795	40,597795
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-27	9,1129	9,1098	4,51	4,51	41,099179	41,085198
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-09-30	9,1471	9,1459	4,53	4,53	41,436363	41,430927
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-01	9,1219	9,1184	4,43	4,43	40,410017	40,394512
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-02	9,0626	9,0626	4,44	4,44	40,237944	40,237944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-03	9,0881	9,0859	4,45	4,45	40,442045	40,432255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-04	9,0834	9,0824	4,4	4,4	39,96696	39,96256
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-07	9,0984	9,0959	4,34	4,34	39,487056	39,476206
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-08	9,0974	9,0959	4,31	4,31	39,209794	39,203329
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-09	9,1559	9,1544	4,3	4,3	39,37037	39,36392
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-10	9,1851	9,1844	4,24	4,24	38,944824	38,941856
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-11	9,1379	9,1349	4,24	4,24	38,744696	38,731976
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-14	9,1084	9,1059	4,34	4,34	39,530456	39,519606
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-15	9,0771	9,0771	4,3	4,3	39,03153	39,03153
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-16	9,0684	9,0659	4,45	4,45	40,35438	40,343255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-17	9,0781	9,0769	4,46	4,46	40,488326	40,482974
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-18	9,1081	9,1081	4,53	4,53	41,259693	41,259693
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-21	9,0561	9,0559	4,52	4,52	40,933572	40,932668
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-22	9,1094	9,1069	4,54	4,54	41,356676	41,345326
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-23	9,1361	9,1359	4,55	4,55	41,569255	41,568345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-24	9,1199	9,1189	4,53	4,53	41,313147	41,308617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-25	9,1446	9,1419	4,54	4,54	41,516484	41,504226
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-28	9,0866	9,0859	4,53	4,53	41,162298	41,159127
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-29	9,1039	9,1024	4,55	4,55	41,422745	41,41592
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-30	9,0866	9,0866	4,49	4,49	40,798834	40,798834
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-10-31	9,0911	9,0911	4,53	4,53	41,182683	41,182683
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-04	9,0934	9,0924	4,57	4,57	41,556838	41,552268
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-05	9,1574	9,1564	4,64	4,64	42,490336	42,485696
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-06	9,1281	9,1279	4,64	4,64	42,354384	42,353456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-07	9,132	9,132	4,63	4,63	42,28116	42,28116
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-08	9,1526	9,1524	4,61	4,61	42,193486	42,192564
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-11	9,1006	9,0999	4,59	4,59	41,771754	41,768541
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-12	9,0811	9,0811	4,55	4,55	41,319005	41,319005
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-13	9,0789	9,0779	4,56	4,56	41,399784	41,395224
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-14	9,0826	9,0799	4,56	4,56	41,416656	41,404344
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-15	9,0908	9,0859	4,58	4,58	41,635864	41,613422
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-18	9,0721	9,0721	4,58	4,58	41,550218	41,550218
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-19	9,0777	9,0739	4,62	4,62	41,938974	41,921418
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-20	9,0896	9,0879	4,61	4,61	41,903056	41,895219
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-21	9,0733	9,0724	4,59	4,59	41,646447	41,642316
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-22	9,0067	9,0034	4,66	4,66	41,971222	41,955844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-25	9,0141	9,0109	4,67	4,67	42,095847	42,080903
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-26	9,0327	9,0324	4,66	4,66	42,092382	42,090984
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-27	9,0641	9,0624	4,63	4,63	41,966783	41,958912
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-28	9,0924	9,0924	4,64	4,64	42,188736	42,188736
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-11-29	9,0385	9,0379	4,68	4,68	42,30018	42,297372
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-02	9,0167	9,0124	4,67	4,67	42,107989	42,087908
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-03	9,0217	9,0217	4,69	4,69	42,311773	42,311773
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-04	9,0676	9,0659	4,64	4,64	42,073664	42,065776
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-05	9,068	9,068	4,62	4,62	41,89416	41,89416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-06	9,053	9,053	4,59	4,59	41,55327	41,55327
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-09	9,0821	9,0809	4,55	4,55	41,323555	41,318095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-10	9,0945	9,0945	4,51	4,51	41,016195	41,016195
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-11	9,0856	9,0854	4,49	4,49	40,794344	40,793446
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-12	9,0941	9,0941	4,51	4,51	41,014391	41,014391
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-13	9,1238	9,1219	4,47	4,47	40,783386	40,774893
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-16	9,1201	9,1201	4,42	4,42	40,310842	40,310842
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-17	9,0977	9,0969	4,41	4,41	40,120857	40,117329
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-18	9,0996	9,0996	4,38	4,38	39,856248	39,856248
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-19	9,0902	9,0902	4,36	4,36	39,633272	39,633272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-20	9,12	9,1199	4,37	4,37	39,8544	39,853963
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-23	9,1441	9,1439	4,38	4,38	40,051158	40,050282
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-27	9,1353	9,1329	4,37	4,37	39,921261	39,910773
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2002-12-30	9,1653	9,163	4,34	4,34	39,777402	39,76742
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-02	9,2389	9,2384	7,7	7,7	71,13953	71,13568
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-03	9,258	9,2569	7,59	7,59	70,26822	70,259871
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-04	9,2485	9,2459	7,74	7,74	71,58339	71,563266
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-07	9,2179	9,2179	7,71	7,71	71,070009	71,070009
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-08	9,2392	9,2377	7,58	7,58	70,033136	70,021766
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-09	9,2892	9,2877	7,51	7,51	69,761892	69,750627
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-10	9,2235	9,2195	7,51	7,51	69,268485	69,238445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-11	9,1594	9,1555	7,4	7,4	67,77956	67,7507
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-14	9,2147	9,2129	7,46	7,46	68,741662	68,728234
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-15	9,2498	9,2469	7,25	7,25	67,06105	67,040025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-16	9,1907	9,1907	7,35	7,35	67,551645	67,551645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-17	9,2435	9,2384	7,23	7,23	66,830505	66,793632
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-18	9,2635	9,2564	7,37	7,37	68,271995	68,219668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-21	9,2162	9,2159	7,35	7,35	67,73907	67,736865
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-22	9,2433	9,2379	7,27	7,27	67,198791	67,159533
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-23	9,2954	9,2934	7,31	7,31	67,949374	67,934754
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-24	9,247	9,2434	7,37	7,37	68,15039	68,123858
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-25	9,228	9,2269	7,5	7,5	69,21	69,20175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-28	9,2337	9,2319	7,48	7,48	69,068076	69,054612
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-29	9,2387	9,2379	7,56	7,56	69,844572	69,838524
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-30	9,2497	9,2474	7,46	7,46	69,002762	68,985604
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-01-31	9,1696	9,1684	7,34	7,34	67,304864	67,296056
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-01	9,1595	9,1564	7,42	7,42	67,96349	67,940488
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-04	9,2192	9,2132	7,44	7,44	68,590848	68,546208
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-05	9,2427	9,2417	7,32	7,32	67,656564	67,649244
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-06	9,2247	9,2247	7,15	7,15	65,956605	65,956605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-07	9,2265	9,2204	7,04	7,04	64,95456	64,911616
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-08	9,245	9,2434	7,12	7,12	65,8244	65,813008
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-11	9,2358	9,2344	7,1	7,1	65,57418	65,56424
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-12	9,2567	9,2559	7,2	7,2	66,64824	66,64248
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-13	9,2578	9,2534	7,17	7,17	66,378426	66,346878
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-14	9,207	9,2039	7,23	7,23	66,56661	66,544197
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-15	9,185	9,185	7,33	7,33	67,32605	67,32605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-18	9,1748	9,1748	7,21	7,21	66,150308	66,150308
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-19	9,1877	9,1877	7,16	7,16	65,783932	65,783932
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-20	9,2108	9,2108	6,98	6,98	64,291384	64,291384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-21	9,1375	9,1324	6,94	6,94	63,41425	63,378856
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-22	9,1571	9,1559	7,03	7,03	64,374413	64,365977
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-25	9,1288	9,1279	6,92	6,92	63,171296	63,165068
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-26	9,0657	9,0644	7,05	7,05	63,913185	63,90402
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-27	9,0867	9,0849	7,1	7,1	64,51557	64,50279
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-02-28	9,078	9,0779	7,25	7,25	65,8155	65,814775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-01	9,073	9,0729	7,31	7,31	66,32363	66,322899
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-04	9,0659	9,0659	7,36	7,36	66,725024	66,725024
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-05	9,0418	9,0409	7,58	7,58	68,536844	68,530022
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-06	9,0293	9,0284	7,54	7,54	68,080922	68,074136
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-07	9,0566	9,0566	7,57	7,57	68,558462	68,558462
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-08	9,0675	9,0654	7,63	7,63	69,185025	69,169002
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-11	9,0618	9,0599	7,67	7,67	69,504006	69,489433
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-12	9,0803	9,0787	7,62	7,62	69,191886	69,179694
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-13	9,1358	9,1358	7,52	7,52	68,701216	68,701216
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-14	9,1416	9,1404	7,48	7,48	68,379168	68,370192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-15	9,1416	9,1404	7,5	7,5	68,562	68,553
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-18	9,0868	9,0868	7,59	7,59	68,968812	68,968812
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-19	9,0571	9,0564	7,64	7,64	69,196244	69,190896
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-20	9,0341	9,0329	7,68	7,68	69,381888	69,372672
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-21	9,0338	9,0319	7,58	7,58	68,476204	68,461802
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-22	9,0162	9,0138	7,54	7,54	67,982148	67,964052
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-25	9,0246	9,0244	7,59	7,59	68,496714	68,495196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-26	9,0136	9,0136	7,53	7,53	67,872408	67,872408
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-27	9,0211	9,0159	7,57	7,57	68,289727	68,250363
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-03-28	9,0207	9,0152	7,57	7,57	68,286699	68,245064
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-02	9,0262	9,0262	7,66	7,66	69,140692	69,140692
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-03	9,0532	9,0524	7,58	7,58	68,623256	68,617192
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-04	9,0753	9,0753	7,58	7,58	68,790774	68,790774
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-05	9,0297	9,0272	7,46	7,46	67,361562	67,342912
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-08	9,0346	9,0329	7,43	7,43	67,127078	67,114447
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-09	9,0787	9,0784	7,27	7,27	66,002149	65,999968
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-10	9,1051	9,1029	7,31	7,31	66,558281	66,542199
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-11	9,0797	9,0774	7,38	7,38	67,008186	66,991212
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-12	9,1103	9,1103	7,24	7,24	65,958572	65,958572
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-15	9,1011	9,0974	7,28	7,28	66,256008	66,229072
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-16	9,1341	9,1334	7,36	7,36	67,226976	67,221824
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-17	9,1462	9,1459	7,55	7,55	69,05381	69,051545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-18	9,1532	9,1529	7,56	7,56	69,198192	69,195924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-19	9,1783	9,1783	7,48	7,48	68,653684	68,653684
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-22	9,2067	9,2059	7,48	7,48	68,866116	68,860132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-23	9,19	9,1889	7,39	7,39	67,9141	67,905971
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-24	9,1657	9,1657	7,37	7,37	67,551209	67,551209
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-25	9,2237	9,2237	7,37	7,37	67,978669	67,978669
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-26	9,2298	9,2294	7,2	7,2	66,45456	66,45168
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-29	9,2477	9,2469	7,17	7,17	66,306009	66,300273
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-04-30	9,2543	9,2507	7,12	7,12	65,890616	65,864984
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-02	9,2851	9,2851	7,17	7,17	66,574167	66,574167
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-03	9,2629	9,2624	7,08	7,08	65,581332	65,577792
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-06	9,2816	9,2816	6,97	6,97	64,692752	64,692752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-07	9,3805	9,3805	6,95	6,95	65,194475	65,194475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-10	9,3369	9,3354	6,95	6,95	64,891455	64,88103
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-13	9,3524	9,3514	6,9	6,9	64,53156	64,52466
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-14	9,2921	9,2921	6,99	6,99	64,951779	64,951779
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-15	9,2026	9,2019	7,13	7,13	65,614538	65,609547
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-16	9,2293	9,2259	7,18	7,18	66,266374	66,241962
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-17	9,192	9,1919	7,15	7,15	65,7228	65,722085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-21	9,1875	9,1839	7,05	7,05	64,771875	64,746495
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-22	9,1598	9,1584	7,03	7,03	64,393394	64,383552
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-23	9,1347	9,1347	6,91	6,91	63,120777	63,120777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-24	9,099	9,099	6,93	6,93	63,05607	63,05607
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-27	9,1424	9,1409	6,95	6,95	63,53968	63,529255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-28	9,1266	9,1266	6,98	6,98	63,703668	63,703668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-29	9,1506	9,1506	6,93	6,93	63,413658	63,413658
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-30	9,1071	9,1069	6,92	6,92	63,021132	63,019748
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-05-31	9,1131	9,1131	6,76	6,76	61,604556	61,604556
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-03	9,0846	9,0846	6,85	6,85	62,22951	62,22951
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-04	9,1196	9,1184	6,76	6,76	61,648496	61,640384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-05	9,1386	9,1379	6,52	6,52	59,583672	59,579108
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-06	9,1279	9,1264	6,53	6,53	59,605187	59,595392
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-07	9,2201	9,2179	6,55	6,55	60,391655	60,377245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-10	9,2261	9,2259	6,41	6,41	59,139301	59,138019
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-11	9,1896	9,1896	6,41	6,41	58,905336	58,905336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-12	9,1683	9,1669	6,54	6,54	59,960682	59,951526
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-13	9,1381	9,1381	6,35	6,35	58,026935	58,026935
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-14	9,1638	9,1638	6,27	6,27	57,457026	57,457026
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-17	9,1006	9,1006	6,08	6,08	55,331648	55,331648
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-18	9,0706	9,0706	6,36	6,36	57,689016	57,689016
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-19	9,0643	9,0624	6,35	6,35	57,558305	57,54624
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-20	9,0701	9,0701	6,2	6,2	56,23462	56,23462
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-24	9,0976	9,0969	5,99	5,99	54,494624	54,490431
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-25	9,0513	9,0494	5,75	5,75	52,044975	52,03405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-26	9,0803	9,0789	5,9	5,9	53,57377	53,56551
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-27	9,0942	9,0942	5,77	5,77	52,473534	52,473534
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-06-28	9,0973	9,0959	5,87	5,87	53,401151	53,392933
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-01	9,0786	9,0786	6,12	6,12	55,561032	55,561032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-02	9,0836	9,0836	6,14	6,14	55,773304	55,773304
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-03	9,0936	9,0929	5,88	5,88	53,470368	53,466252
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-04	9,1266	9,1259	5,72	5,72	52,204152	52,200148
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-05	9,1388	9,1354	5,87	5,87	53,644756	53,624798
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-08	9,1634	9,1604	6,17	6,17	56,538178	56,519668
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-09	9,1754	9,1719	6,16	6,16	56,520464	56,498904
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-10	9,2704	9,2694	6,07	6,07	56,271328	56,265258
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-11	9,2939	9,2909	5,82	5,82	54,090498	54,073038
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-12	9,2506	9,2506	5,62	5,62	51,988372	51,988372
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-15	9,1999	9,1974	5,64	5,64	51,887436	51,873336
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-16	9,3111	9,3084	5,3	5,3	49,34883	49,33452
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-17	9,3324	9,3304	5,32	5,32	49,648368	49,637728
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-18	9,282	9,2799	5,54	5,54	51,42228	51,410646
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-19	9,3574	9,3564	5,59	5,59	52,307866	52,302276
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-22	9,4455	9,4449	5,29	5,29	49,966695	49,963521
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-23	9,4384	9,3959	5,01	5,01	47,286384	47,073459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-24	9,5829	9,581	4,83	4,83	46,285407	46,27623
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-25	9,412	9,4109	4,73	4,73	44,51876	44,513557
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-26	9,4739	9,4709	4,89	4,89	46,327371	46,312701
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-29	9,2926	9,2899	4,92	4,92	45,719592	45,706308
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-30	9,2346	9,2346	5,25	5,25	48,48165	48,48165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-07-31	9,2536	9,2484	5,19	5,19	48,026184	47,999196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-01	9,31	9,31	5,2	5,2	48,412	48,412
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-02	9,4965	9,4909	4,96	4,96	47,10264	47,074864
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-05	9,4585	9,4434	4,93	4,93	46,630405	46,555962
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-06	9,4185	9,4149	4,76	4,76	44,83206	44,814924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-07	9,3236	9,3219	5	5	46,618	46,6095
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-08	9,2859	9,2809	4,94	4,94	45,872346	45,847646
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-09	9,293	9,2929	5,18	5,18	48,13774	48,137222
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-12	9,2704	9,2689	5,29	5,29	49,040416	49,032481
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-13	9,2574	9,2569	5,15	5,15	47,67561	47,673035
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-14	9,2849	9,2799	5,19	5,19	48,188631	48,162681
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-16	9,235	9,2349	5,11	5,11	47,19085	47,190339
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-19	9,2314	9,2259	5,16	5,16	47,634024	47,605644
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-20	9,1956	9,1929	5,39	5,39	49,564284	49,549731
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-21	9,1886	9,1859	5,32	5,32	48,883352	48,868988
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-22	9,1881	9,1859	5,39	5,39	49,523859	49,512001
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-23	9,1918	9,1909	5,53	5,53	50,830654	50,825677
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-26	9,1534	9,1524	5,42	5,42	49,611428	49,606008
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-27	9,1304	9,1279	5,34	5,34	48,756336	48,742986
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-28	9,1349	9,1324	5,5	5,5	50,24195	50,2282
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-29	9,1579	9,1559	5,26	5,26	48,170554	48,160034
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-08-30	9,1548	9,147	5,14	5,14	47,055672	47,01558
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-02	9,2194	9,2154	5,19	5,19	47,848686	47,827926
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-03	9,2769	9,2734	5,06	5,06	46,941114	46,923404
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-04	9,3614	9,3594	4,82	4,82	45,121948	45,112308
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-05	9,2845	9,2819	4,86	4,86	45,12267	45,110034
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-06	9,2544	9,2524	4,8	4,8	44,42112	44,41152
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-09	9,2066	9,2059	5	5	46,033	46,0295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-10	9,2084	9,2059	4,91	4,91	45,213244	45,200969
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-11	9,1595	9,1595	5,04	5,04	46,16388	46,16388
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-12	9,1608	9,1599	5,21	5,21	47,727768	47,723079
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-13	9,2379	9,2374	4,96	4,96	45,819984	45,817504
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-16	9,0906	9,0906	4,84	4,84	43,998504	43,998504
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-17	9,0924	9,0919	4,8	4,8	43,64352	43,64112
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-18	9,1536	9,1529	4,75	4,75	43,4796	43,476275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-19	9,0841	9,0841	4,53	4,53	41,150973	41,150973
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-20	9,1039	9,0934	4,42	4,42	40,239238	40,192828
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-23	9,0338	9,0338	4,39	4,39	39,658382	39,658382
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-24	9,0874	9,0854	4,19	4,19	38,076206	38,067826
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-25	9,1366	9,1309	4,13	4,13	37,734158	37,710617
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-26	9,1231	9,1231	4,2	4,2	38,31702	38,31702
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-27	9,1129	9,1098	4,46	4,46	40,643534	40,629708
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-09-30	9,1471	9,1459	4,42	4,42	40,430182	40,424878
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-01	9,1219	9,1184	4,14	4,14	37,764666	37,750176
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-02	9,0626	9,0626	4,25	4,25	38,51605	38,51605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-03	9,0881	9,0859	4,44	4,44	40,351164	40,341396
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-04	9,0834	9,0824	4,34	4,34	39,421956	39,417616
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-07	9,0984	9,0959	4,19	4,19	38,122296	38,111821
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-08	9,0974	9,0959	4,15	4,15	37,75421	37,747985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-09	9,1559	9,1544	4,08	4,08	37,356072	37,349952
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-10	9,1851	9,1844	4,03	4,03	37,015953	37,013132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-11	9,1379	9,1349	4,18	4,18	38,196422	38,183882
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-14	9,1084	9,1059	4,4	4,4	40,07696	40,06596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-15	9,0771	9,0771	4,35	4,35	39,485385	39,485385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-16	9,0684	9,0659	4,67	4,67	42,349428	42,337753
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-17	9,0781	9,0769	4,6	4,6	41,75926	41,75374
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-18	9,1081	9,1081	4,79	4,79	43,627799	43,627799
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-21	9,0561	9,0559	4,78	4,78	43,288158	43,287202
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-22	9,1094	9,1069	4,82	4,82	43,907308	43,895258
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-23	9,1361	9,1359	4,73	4,73	43,213753	43,212807
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-24	9,1199	9,1189	4,53	4,53	41,313147	41,308617
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-25	9,1446	9,1419	4,65	4,65	42,52239	42,509835
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-28	9,0866	9,0859	4,62	4,62	41,980092	41,976858
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-29	9,1039	9,1024	4,72	4,72	42,970408	42,963328
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-30	9,0866	9,0866	4,5	4,5	40,8897	40,8897
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-10-31	9,0911	9,0911	4,67	4,67	42,455437	42,455437
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-04	9,0934	9,0924	4,72	4,72	42,920848	42,916128
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-05	9,1574	9,1564	4,91	4,91	44,962834	44,957924
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-06	9,1281	9,1279	4,95	4,95	45,184095	45,183105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-07	9,132	9,132	4,89	4,89	44,65548	44,65548
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-08	9,1526	9,1524	4,71	4,71	43,108746	43,107804
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-11	9,1006	9,0999	4,63	4,63	42,135778	42,132537
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-12	9,0811	9,0811	4,6	4,6	41,77306	41,77306
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-13	9,0789	9,0779	4,62	4,62	41,944518	41,939898
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-14	9,0826	9,0799	4,59	4,59	41,689134	41,676741
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-15	9,0908	9,0859	4,75	4,75	43,1813	43,158025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-18	9,0721	9,0721	4,78	4,78	43,364638	43,364638
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-19	9,0777	9,0739	4,84	4,84	43,936068	43,917676
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-20	9,0896	9,0879	4,79	4,79	43,539184	43,531041
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-21	9,0733	9,0724	4,78	4,78	43,370374	43,366072
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-22	9,0067	9,0034	4,98	4,98	44,853366	44,836932
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-25	9,0141	9,0109	5,01	5,01	45,160641	45,144609
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-26	9,0327	9,0324	5,01	5,01	45,253827	45,252324
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-27	9,0641	9,0624	4,88	4,88	44,232808	44,224512
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-28	9,0924	9,0924	5,05	5,05	45,91662	45,91662
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-11-29	9,0385	9,0379	5,1	5,1	46,09635	46,09329
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-02	9,0167	9,0124	5,08	5,08	45,804836	45,782992
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-03	9,0217	9,0217	5,1	5,1	46,01067	46,01067
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-04	9,0676	9,0659	4,95	4,95	44,88462	44,876205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-05	9,068	9,068	4,93	4,93	44,70524	44,70524
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-06	9,053	9,053	4,83	4,83	43,72599	43,72599
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-09	9,0821	9,0809	4,83	4,83	43,866543	43,860747
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-10	9,0945	9,0945	4,69	4,69	42,653205	42,653205
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-11	9,0856	9,0854	4,74	4,74	43,065744	43,064796
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-12	9,0941	9,0941	4,79	4,79	43,560739	43,560739
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-13	9,1238	9,1219	4,7	4,7	42,88186	42,87293
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-16	9,1201	9,1201	4,61	4,61	42,043661	42,043661
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-17	9,0977	9,0969	4,79	4,79	43,577983	43,574151
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-18	9,0996	9,0996	4,73	4,73	43,041108	43,041108
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-19	9,0902	9,0902	4,61	4,61	41,905822	41,905822
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-20	9,12	9,1199	4,57	4,57	41,6784	41,677943
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-23	9,1441	9,1439	4,63	4,63	42,337183	42,336257
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-27	9,1353	9,1329	4,66	4,66	42,570498	42,559314
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2002-12-30	9,1653	9,163	4,5	4,5	41,24385	41,2335
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-02	9,2389	9,2384	8,1	8,1	74,83509	74,83104
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-03	9,258	9,2569	8	8	74,064	74,0552
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-04	9,2485	9,2459	8,14	8,14	75,28279	75,261626
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-07	9,2179	9,2179	8,24	8,24	75,955496	75,955496
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-08	9,2392	9,2377	8,21	8,21	75,853832	75,841517
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-09	9,2892	9,2877	8,15	8,15	75,70698	75,694755
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-10	9,2235	9,2195	8,11	8,11	74,802585	74,770145
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-11	9,1594	9,1555	8,08	8,08	74,007952	73,97644
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-14	9,2147	9,2129	8,03	8,03	73,994041	73,979587
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-15	9,2498	9,2469	7,92	7,92	73,258416	73,235448
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-16	9,1907	9,1907	7,98	7,98	73,341786	73,341786
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-17	9,2435	9,2384	7,92	7,92	73,20852	73,168128
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-18	9,2635	9,2564	8,02	8,02	74,29327	74,236328
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-21	9,2162	9,2159	7,96	7,96	73,360952	73,358564
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-22	9,2433	9,2379	7,89	7,89	72,929637	72,887031
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-23	9,2954	9,2934	7,83	7,83	72,782982	72,767322
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-24	9,247	9,2434	7,86	7,86	72,68142	72,653124
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-25	9,228	9,2269	7,99	7,99	73,73172	73,722931
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-28	9,2337	9,2319	8,07	8,07	74,515959	74,501433
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-29	9,2387	9,2379	8,13	8,13	75,110631	75,104127
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-30	9,2497	9,2474	7,89	7,89	72,980133	72,961986
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-01-31	9,1696	9,1684	7,9	7,9	72,43984	72,43036
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-01	9,1595	9,1564	7,99	7,99	73,184405	73,159636
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-04	9,2192	9,2132	7,96	7,96	73,384832	73,337072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-05	9,2427	9,2417	7,81	7,81	72,185487	72,177677
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-06	9,2247	9,2247	7,73	7,73	71,306931	71,306931
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-07	9,2265	9,2204	7,7	7,7	71,04405	70,99708
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-08	9,245	9,2434	7,7	7,7	71,1865	71,17418
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-11	9,2358	9,2344	7,73	7,73	71,392734	71,381912
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-12	9,2567	9,2559	7,81	7,81	72,294827	72,288579
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-13	9,2578	9,2534	7,82	7,82	72,395996	72,361588
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-14	9,207	9,2039	7,9	7,9	72,7353	72,71081
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-15	9,185	9,185	7,94	7,94	72,9289	72,9289
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-18	9,1748	9,1748	7,85	7,85	72,02218	72,02218
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-19	9,1877	9,1877	7,8	7,8	71,66406	71,66406
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-20	9,2108	9,2108	7,66	7,66	70,554728	70,554728
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-21	9,1375	9,1324	7,66	7,66	69,99325	69,954184
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-22	9,1571	9,1559	7,65	7,65	70,051815	70,042635
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-25	9,1288	9,1279	7,62	7,62	69,561456	69,554598
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-26	9,0657	9,0644	7,76	7,76	70,349832	70,339744
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-27	9,0867	9,0849	7,76	7,76	70,512792	70,498824
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-02-28	9,078	9,0779	7,9	7,9	71,7162	71,71541
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-01	9,073	9,0729	7,88	7,88	71,49524	71,494452
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-04	9,0659	9,0659	8,05	8,05	72,980495	72,980495
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-05	9,0418	9,0409	8,24	8,24	74,504432	74,497016
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-06	9,0293	9,0284	8,18	8,18	73,859674	73,852312
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-07	9,0566	9,0566	8,27	8,27	74,898082	74,898082
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-08	9,0675	9,0654	8,23	8,23	74,625525	74,608242
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-08	10,3205	10,3162	7,26	7,26	74,92683	74,895612
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-11	10,3639	10,3625	7,26	7,26	75,241914	75,23175
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-11	9,0618	9,0599	8,25	8,25	74,75985	74,744175
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-12	9,0803	9,0787	8,28	8,28	75,184884	75,171636
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-12	10,4034	10,3985	7,24	7,24	75,320616	75,28514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-13	10,4478	10,4446	7,19	7,19	75,119682	75,096674
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-13	9,1358	9,1358	8,23	8,23	75,187634	75,187634
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-14	9,1416	9,1404	8,19	8,19	74,869704	74,859876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-14	10,3776	10,3733	7,15	7,15	74,19984	74,169095
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-15	10,3776	10,371	7,16	7,16	74,303616	74,25636
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-15	9,1416	9,1404	8,13	8,13	74,321208	74,311452
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-18	9,0868	9,0868	8,17	8,17	74,239156	74,239156
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-18	10,3271	10,3231	7,16	7,16	73,942036	73,913396
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-19	10,2709	10,2669	7,26	7,26	74,566734	74,537694
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-19	9,0571	9,0564	8,25	8,25	74,721075	74,7153
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-20	9,0341	9,0329	8,24	8,24	74,440984	74,431096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-20	10,2774	10,2728	7,28	7,28	74,819472	74,785984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-21	10,2761	10,2728	7,18	7,18	73,782398	73,758704
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-21	9,0338	9,0319	8,15	8,15	73,62547	73,609985
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-22	9,0162	9,0138	8,11	8,11	73,121382	73,101918
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-22	10,2481	10,2412	7,15	7,15	73,273915	73,22458
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-25	10,2818	10,2784	7,13	7,13	73,309234	73,284992
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-25	9,0246	9,0244	8,11	8,11	73,189506	73,187884
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-26	9,0136	9,0136	8,02	8,02	72,289072	72,289072
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-26	10,2927	10,2898	7,03	7,03	72,357681	72,337294
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-27	10,3037	10,2945	7,05	7,05	72,641085	72,576225
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-27	9,0211	9,0159	8,07	8,07	72,800277	72,758313
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-03-28	9,0207	9,0152	8,1	8,1	73,06767	73,02312
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-03-28	10,3023	10,2945	7,09	7,09	73,043307	72,988005
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-02	10,2876	10,2817	7,12	7,12	73,247712	73,205704
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-02	9,0262	9,0262	8,1	8,1	73,11222	73,11222
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-03	9,0532	9,0524	8,07	8,07	73,059324	73,052868
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-03	10,3055	10,2997	7,09	7,09	73,065995	73,024873
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-04	10,3052	10,3018	7,05	7,05	72,65166	72,62769
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-04	9,0753	9,0753	8,01	8,01	72,693153	72,693153
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-05	9,0297	9,0272	7,95	7,95	71,786115	71,76624
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-05	10,2752	10,268	7,01	7,01	72,029152	71,97868
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-08	10,3015	10,2963	6,99	6,99	72,007485	71,971137
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-08	9,0346	9,0329	7,95	7,95	71,82507	71,811555
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2002-04-09	9,0787	9,0784	7,89	7,89	71,630943	71,628576
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-09	10,3652	10,3599	6,93	6,93	71,830836	71,794107
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-10	10,3348	10,329	6,9	6,9	71,31012	71,2701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-11	10,3099	10,3094	6,96	6,96	71,756904	71,753424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-12	10,3496	10,3442	6,81	6,81	70,480776	70,444002
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-15	10,3257	10,3227	6,85	6,85	70,731045	70,710495
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-16	10,3806	10,3753	6,85	6,85	71,10711	71,070805
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-17	10,3128	10,3076	7	7	72,1896	72,1532
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-18	10,2801	10,2801	7,01	7,01	72,063501	72,063501
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-19	10,3028	10,3006	6,99	6,99	72,016572	72,001194
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-22	10,3519	10,3507	7	7	72,4633	72,4549
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-23	10,3642	10,3595	6,92	6,92	71,720264	71,68774
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-24	10,3092	10,3046	6,89	6,89	71,030388	70,998694
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-25	10,3037	10,3037	6,86	6,86	70,683382	70,683382
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-26	10,2989	10,2935	6,86	6,86	70,650454	70,61341
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-29	10,2391	10,238	6,78	6,78	69,421098	69,41364
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-04-30	10,2585	10,2504	6,74	6,74	69,14229	69,087696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-02	10,2641	10,2607	6,84	6,84	70,206444	70,183188
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-03	10,2353	10,2325	6,81	6,81	69,702393	69,683325
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-06	10,1474	10,1474	6,78	6,78	68,799372	68,799372
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-07	10,2455	10,2455	6,69	6,69	68,542395	68,542395
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-10	10,2237	10,2187	6,77	6,77	69,214449	69,180599
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-13	10,2161	10,2161	6,7	6,7	68,44787	68,44787
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-14	10,2553	10,2543	6,79	6,79	69,633487	69,626697
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-15	10,1936	10,1926	6,9	6,9	70,33584	70,32894
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-16	10,1256	10,1195	6,89	6,89	69,765384	69,723355
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-17	10,0607	10,0601	6,94	6,94	69,821258	69,817094
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-21	9,9867	9,9825	6,93	6,93	69,207831	69,178725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-22	9,9165	9,9117	6,89	6,89	68,324685	68,291613
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-23	9,8699	9,8665	6,88	6,88	67,904912	67,88152
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-24	9,9155	9,9155	6,92	6,92	68,61526	68,61526
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-27	9,9265	9,9218	6,86	6,86	68,09579	68,063548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-28	9,8519	9,8519	6,86	6,86	67,584034	67,584034
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-29	9,8524	9,8524	6,82	6,82	67,193368	67,193368
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-30	9,7261	9,7261	6,8	6,8	66,13748	66,13748
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-05-31	9,7237	9,7205	6,76	6,76	65,732212	65,71058
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-03	9,7545	9,7509	6,79	6,79	66,233055	66,208611
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-04	9,6649	9,6634	6,67	6,67	64,464883	64,454878
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-05	9,748	9,7471	6,64	6,64	64,72672	64,720744
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-06	9,7427	9,7342	6,64	6,64	64,691528	64,635088
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-07	9,7557	9,7465	6,57	6,57	64,094949	64,034505
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-10	9,7715	9,7712	6,54	6,54	63,90561	63,903648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-11	9,7102	9,7102	6,56	6,56	63,698912	63,698912
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-12	9,6594	9,6594	6,51	6,51	62,882694	62,882694
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-13	9,7255	9,723	6,48	6,48	63,02124	63,00504
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-14	9,6943	9,6921	6,41	6,41	62,140463	62,126361
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-17	9,6474	9,6439	6,34	6,34	61,164516	61,142326
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-18	9,5791	9,5751	6,48	6,48	62,072568	62,046648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-19	9,4846	9,4785	6,47	6,47	61,365362	61,325895
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-20	9,4668	9,4615	6,4	6,4	60,58752	60,5536
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-24	9,2823	9,2769	6,29	6,29	58,385667	58,351701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-25	9,3294	9,3232	6,29	6,29	58,681926	58,642928
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-26	9,1916	9,1873	6,24	6,24	57,355584	57,328752
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-27	9,228	9,225	6,25	6,25	57,675	57,65625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-06-28	9,1746	9,1702	6,34	6,34	58,166964	58,139068
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-01	9,1398	9,1355	6,41	6,41	58,586118	58,558555
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-02	9,252	9,2466	6,33	6,33	58,56516	58,530978
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-03	9,2877	9,2823	6,22	6,22	57,769494	57,735906
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-04	9,3574	9,3522	6,19	6,19	57,922306	57,890118
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-05	9,3811	9,3754	6,23	6,23	58,444253	58,408742
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-08	9,3002	9,2935	6,4	6,4	59,52128	59,4784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-09	9,2784	9,2721	6,38	6,38	59,196192	59,155998
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-10	9,3274	9,3227	6,28	6,28	58,576072	58,546556
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-11	9,4165	9,4088	6,11	6,11	57,534815	57,487768
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-12	9,3593	9,3541	6,05	6,05	56,623765	56,592305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-15	9,2388	9,2322	6,03	6,03	55,709964	55,670166
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-16	9,2117	9,2032	5,93	5,93	54,625381	54,574976
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-17	9,2484	9,2413	5,9	5,9	54,56556	54,52367
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-18	9,2333	9,2247	5,99	5,99	55,307467	55,255953
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-19	9,2212	9,2155	5,93	5,93	54,681716	54,647915
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-22	9,3484	9,3418	5,75	5,75	53,7533	53,71535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-23	9,5483	9,501	5,53	5,53	52,802099	52,54053
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-24	9,6886	9,6823	5,41	5,41	52,415326	52,381243
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-25	9,4094	9,4017	5,51	5,51	51,845794	51,803367
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-26	9,4732	9,4626	5,52	5,52	52,292064	52,233552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-29	9,4284	9,4209	5,58	5,58	52,610472	52,568622
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-30	9,4163	9,4116	5,82	5,82	54,802866	54,775512
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-07-31	9,453	9,4429	5,82	5,82	55,01646	54,957678
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-01	9,5675	9,5618	5,86	5,86	56,06555	56,032148
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-02	9,6286	9,6172	5,68	5,68	54,690448	54,625696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-05	9,6094	9,5892	5,61	5,61	53,908734	53,795412
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-06	9,7369	9,7282	5,43	5,43	52,871367	52,824126
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-07	9,6437	9,6371	5,58	5,58	53,811846	53,775018
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-08	9,5802	9,5729	5,62	5,62	53,840724	53,799698
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-09	9,5638	9,5569	5,79	5,79	55,374402	55,334451
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-12	9,5375	9,533	5,83	5,83	55,603625	55,57739
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-13	9,4686	9,4638	5,78	5,78	54,728508	54,700764
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-14	9,4063	9,3983	5,74	5,74	53,992162	53,946242
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-16	9,4343	9,4301	5,91	5,91	55,756713	55,731891
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-19	9,393	9,3845	5,9	5,9	55,4187	55,36855
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-20	9,3834	9,3805	6,01	6,01	56,394234	56,376805
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-21	9,3705	9,3677	5,94	5,94	55,66077	55,644138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-22	9,3692	9,3677	6,05	6,05	56,68366	56,674585
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-23	9,4913	9,4913	6,05	6,05	57,422365	57,422365
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-26	9,4329	9,4326	5,97	5,97	56,314413	56,312622
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-27	9,3645	9,3583	5,97	5,97	55,906065	55,869051
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-28	9,3204	9,315	5,96	5,96	55,549584	55,5174
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-29	9,2947	9,2892	5,84	5,84	54,281048	54,248928
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-08-30	9,2916	9,281	5,81	5,81	53,984196	53,92261
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-02	9,388	9,381	5,81	5,81	54,54428	54,50361
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-03	9,3877	9,3806	5,77	5,77	54,167029	54,126062
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-04	9,4237	9,4175	5,57	5,57	52,490009	52,455475
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-05	9,3108	9,3043	5,64	5,64	52,512912	52,476252
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-06	9,3339	9,3299	5,57	5,57	51,989823	51,967543
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-09	9,406	9,3992	5,65	5,65	53,1439	53,10548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-10	9,406	9,3992	5,65	5,65	53,1439	53,10548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-11	9,3991	9,3935	5,71	5,71	53,668861	53,636885
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-12	9,3978	9,3948	5,75	5,75	54,03735	54,0201
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-13	9,417	9,4118	5,6	5,6	52,7352	52,70608
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-16	9,3872	9,3825	5,57	5,57	52,286704	52,260525
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-17	9,3872	9,3837	5,59	5,59	52,474448	52,454883
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-18	9,4182	9,4114	5,53	5,53	52,082646	52,045042
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-19	9,2727	9,2727	5,46	5,46	50,628942	50,628942
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-20	9,2513	9,2422	5,35	5,35	49,494455	49,44577
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-23	9,1676	9,1676	5,33	5,33	48,863308	48,863308
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-24	9,3061	9,3012	5,26	5,26	48,950086	48,924312
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-25	9,2976	9,2917	5,17	5,17	48,068592	48,038089
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-26	9,318	9,3144	5,25	5,25	48,9195	48,9006
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-27	9,3142	9,3075	5,43	5,43	50,576106	50,539725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-09-30	9,3061	9,3003	5,33	5,33	49,601513	49,570599
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-01	9,2329	9,231	5,21	5,21	48,103409	48,09351
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-02	9,2306	9,2267	5,33	5,33	49,199098	49,178311
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-03	9,2052	9,1965	5,3	5,3	48,78756	48,74145
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-04	9,2107	9,2076	5,25	5,25	48,356175	48,3399
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-07	9,2927	9,2859	5,11	5,11	47,485697	47,450949
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-08	9,2831	9,2774	5,04	5,04	46,786824	46,758096
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-09	9,3514	9,347	5,02	5,02	46,944028	46,92194
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-10	9,295	9,295	4,93	4,93	45,82435	45,82435
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-11	9,2566	9,2525	5,05	5,05	46,74583	46,725125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-14	9,221	9,2156	5,23	5,23	48,22583	48,197588
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-15	9,2315	9,2315	5,26	5,26	48,55769	48,55769
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-16	9,2507	9,2453	5,49	5,49	50,786343	50,756697
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-17	9,291	9,2858	5,4	5,4	50,1714	50,14332
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-18	9,3754	9,3718	5,53	5,53	51,845962	51,826054
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-21	9,2892	9,2833	5,52	5,52	51,276384	51,243816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-22	9,3392	9,3324	5,54	5,54	51,739168	51,701496
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-23	9,3368	9,3306	5,51	5,51	51,445768	51,411606
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-24	9,3683	9,3626	5,48	5,48	51,338284	51,307048
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-25	9,3552	9,3485	5,48	5,48	51,266496	51,22978
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-28	9,3349	9,3281	5,52	5,52	51,528648	51,491112
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-29	9,2604	9,2551	5,49	5,49	50,839596	50,810499
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-30	9,2456	9,2412	5,43	5,43	50,203608	50,179716
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-10-31	9,2113	9,2113	5,49	5,49	50,570037	50,570037
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-04	9,1403	9,135	5,55	5,55	50,728665	50,69925
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-05	9,1412	9,136	5,63	5,63	51,464956	51,43568
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-06	9,1678	9,1614	5,66	5,66	51,889748	51,853524
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-07	9,1235	9,1206	5,67	5,67	51,730245	51,713802
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-08	9,0706	9,0632	5,57	5,57	50,523242	50,482024
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-11	8,9786	8,9704	5,52	5,52	49,561872	49,516608
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-12	8,9883	8,9835	5,44	5,44	48,896352	48,87024
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-13	8,9994	8,9937	5,47	5,47	49,226718	49,195539
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-14	9,0209	9,0141	5,44	5,44	49,073696	49,036704
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-15	9,066	9,0558	5,56	5,56	50,40696	50,350248
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-18	8,9934	8,9873	5,56	5,56	50,003304	49,969388
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-19	8,9681	8,9595	5,55	5,55	49,772955	49,725225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-20	9,0749	9,0683	5,53	5,53	50,184197	50,147699
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-21	9,059	9,0543	5,57	5,57	50,45863	50,432451
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-22	8,9884	8,9799	5,7	5,7	51,23388	51,18543
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-25	9,0636	9,0557	5,69	5,69	51,571884	51,526933
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-26	9,1204	9,114	5,67	5,67	51,712668	51,67638
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-27	9,1442	9,1378	5,59	5,59	51,116078	51,080302
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-28	9,1639	9,1607	5,73	5,73	52,509147	52,490811
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-11-29	9,0983	9,0983	5,75	5,75	52,315225	52,315225
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-02	9,0835	9,0746	5,72	5,72	51,95762	51,906712
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-03	9,0582	9,0532	5,72	5,72	51,812904	51,784304
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-04	9,0598	9,0527	5,63	5,63	51,006674	50,966701
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-05	9,0693	9,0657	5,62	5,62	50,969466	50,949234
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-06	9,0434	9,037	5,55	5,55	50,19087	50,15535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-09	8,9873	8,983	5,58	5,58	50,149134	50,12514
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-10	8,9808	8,9774	5,48	5,48	49,214784	49,196152
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-11	9,0127	9,0067	5,52	5,52	49,750104	49,716984
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-12	8,9794	8,977	5,53	5,53	49,656082	49,64281
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-13	8,9234	8,9179	5,51	5,51	49,167934	49,137629
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-16	8,9379	8,9325	5,45	5,45	48,711555	48,682125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-17	8,8208	8,8145	5,57	5,57	49,131856	49,096765
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-18	8,8709	8,8682	5,5	5,5	48,78995	48,7751
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-19	8,8525	8,8525	5,43	5,43	48,069075	48,069075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-20	8,9004	8,9004	5,4	5,4	48,06216	48,06216
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-23	8,8636	8,8636	5,45	5,45	48,30662	48,30662
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-27	8,8026	8,7969	5,46	5,46	48,062196	48,031074
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2002-12-30	8,7876	8,7873	5,36	5,36	47,101536	47,099928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-02	10,2662	10,2615	8,45	8,45	86,74939	86,709675
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-03	10,2685	10,2649	8,46	8,46	86,87151	86,841054
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-04	10,3049	10,2996	8,54	8,54	88,003846	87,958584
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-07	10,2841	10,2798	8,59	8,59	88,340419	88,303482
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-08	10,3869	10,3809	8,49	8,49	88,184781	88,133841
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-09	10,4068	10,4031	8,4	8,4	87,41712	87,38604
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-10	10,3311	10,3223	8,41	8,41	86,884551	86,810543
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-11	10,2708	10,2622	8,4	8,4	86,27472	86,20248
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-14	10,3176	10,3111	8,36	8,36	86,255136	86,200796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-15	10,3881	10,3793	8,24	8,24	85,597944	85,525432
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-16	10,432	10,4282	8,36	8,36	87,21152	87,179752
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-17	10,4994	10,4911	8,24	8,24	86,515056	86,446664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-18	10,5209	10,5084	8,34	8,34	87,744306	87,640056
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-21	10,4243	10,4205	8,3	8,3	86,52169	86,49015
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-22	10,4596	10,4501	8,29	8,29	86,710084	86,631329
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-23	10,4875	10,4821	8,29	8,29	86,941375	86,896609
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-24	10,5308	10,5219	8,31	8,31	87,510948	87,436989
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-25	10,5536	10,5463	8,33	8,33	87,911488	87,850679
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-28	10,6795	10,674	8,31	8,31	88,746645	88,70094
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-29	10,7287	10,7243	8,28	8,28	88,833636	88,797204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-30	10,682	10,6747	8,03	8,03	85,77646	85,717841
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-01-31	10,6313	10,6251	8,04	8,04	85,475652	85,425804
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-01	10,6482	10,6426	8,11	8,11	86,356902	86,311486
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-04	10,695	10,6835	8,05	8,05	86,09475	86,002175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-05	10,637	10,6303	7,86	7,86	83,60682	83,554158
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-06	10,6482	10,6438	7,79	7,79	82,949478	82,915202
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-07	10,6444	10,633	7,71	7,71	82,068324	81,98043
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-08	10,5985	10,5923	7,79	7,79	82,562315	82,514017
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-11	10,5743	10,5693	7,94	7,94	83,959942	83,920242
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-12	10,5368	10,5325	8,03	8,03	84,610504	84,575975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-13	10,574	10,5657	7,96	7,96	84,16904	84,102972
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-14	10,5646	10,5592	8,07	8,07	85,256322	85,212744
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-15	10,5393	10,5351	8,11	8,11	85,473723	85,439661
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-18	10,5393	10,5351	7,98	7,98	84,103614	84,070098
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-19	10,592	10,5888	7,95	7,95	84,2064	84,18096
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-20	10,5203	10,5172	7,76	7,76	81,637528	81,613472
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-21	10,4928	10,4886	7,81	7,81	81,948768	81,915966
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-22	10,5338	10,5265	7,75	7,75	81,63695	81,580375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-25	10,438	10,4367	7,72	7,72	80,58136	80,571324
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-26	10,4113	10,4105	7,87	7,87	81,936931	81,930635
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-27	10,5067	10,5052	7,89	7,89	82,897863	82,886028
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-02-28	10,4849	10,4849	7,93	7,93	83,145257	83,145257
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-01	10,4512	10,4512	7,97	7,97	83,296064	83,296064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-04	10,4969	10,4969	8,09	8,09	84,919921	84,919921
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-05	10,4021	10,3978	8,31	8,31	86,441451	86,405718
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-06	10,3663	10,3608	8,32	8,32	86,247616	86,201856
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-07	10,3091	10,306	8,44	8,44	87,008804	86,98264
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-08	10,3205	10,3162	8,43	8,43	87,001815	86,965566
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-11	10,3639	10,3625	8,48	8,48	87,885872	87,874
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-12	10,4034	10,3985	8,46	8,46	88,012764	87,97131
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-13	10,4478	10,4446	8,43	8,43	88,074954	88,047978
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-14	10,3776	10,3733	8,39	8,39	87,068064	87,031987
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-15	10,3776	10,371	8,43	8,43	87,483168	87,42753
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-18	10,3271	10,3231	8,59	8,59	88,709789	88,675429
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-19	10,2709	10,2669	8,59	8,59	88,227031	88,192671
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-20	10,2774	10,2728	8,63	8,63	88,693962	88,654264
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-21	10,2761	10,2728	8,51	8,51	87,449611	87,421528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-22	10,2481	10,2412	8,49	8,49	87,006369	86,947788
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-25	10,2818	10,2784	8,48	8,48	87,189664	87,160832
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-26	10,2927	10,2898	8,38	8,38	86,252826	86,228524
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-27	10,3037	10,2945	8,42	8,42	86,757154	86,67969
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-03-28	10,3023	10,2945	8,48	8,48	87,363504	87,29736
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-02	10,2876	10,2817	8,48	8,48	87,238848	87,188816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-03	10,3055	10,2997	8,47	8,47	87,287585	87,238459
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-04	10,3052	10,3018	8,45	8,45	87,07894	87,05021
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-05	10,2752	10,268	8,46	8,46	86,928192	86,86728
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-08	10,3015	10,2963	8,49	8,49	87,459735	87,415587
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-09	10,3652	10,3599	8,45	8,45	87,58594	87,541155
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-10	10,3348	10,329	8,52	8,52	88,052496	88,00308
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-11	10,3099	10,3094	8,59	8,59	88,562041	88,557746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-12	10,3496	10,3442	8,42	8,42	87,143632	87,098164
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-15	10,3257	10,3227	8,51	8,51	87,871707	87,846177
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-16	10,3806	10,3753	8,46	8,46	87,819876	87,775038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-17	10,3128	10,3076	8,62	8,62	88,896336	88,851512
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-18	10,2801	10,2801	8,67	8,67	89,128467	89,128467
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-19	10,3028	10,3006	8,66	8,66	89,222248	89,203196
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-22	10,3519	10,3507	8,69	8,69	89,958011	89,947583
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-23	10,3642	10,3595	8,62	8,62	89,339404	89,29889
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-24	10,3092	10,3046	8,59	8,59	88,556028	88,516514
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-25	10,3037	10,3037	8,59	8,59	88,508783	88,508783
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-26	10,2989	10,2935	8,54	8,54	87,952606	87,90649
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-29	10,2391	10,238	8,5	8,5	87,03235	87,023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-04-30	10,2585	10,2504	8,49	8,49	87,094665	87,025896
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-02	10,2641	10,2607	8,59	8,59	88,168619	88,139413
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-03	10,2353	10,2325	8,64	8,64	88,432992	88,4088
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-06	10,1474	10,1474	8,65	8,65	87,77501	87,77501
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-07	10,2455	10,2455	8,55	8,55	87,599025	87,599025
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-10	10,2237	10,2187	8,55	8,55	87,412635	87,369885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-13	10,2161	10,2161	8,49	8,49	86,734689	86,734689
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-14	10,2553	10,2543	8,59	8,59	88,093027	88,084437
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-15	10,1936	10,1926	8,68	8,68	88,480448	88,471768
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-16	10,1256	10,1195	8,68	8,68	87,890208	87,83726
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-17	10,0607	10,0601	8,75	8,75	88,031125	88,025875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-21	9,9867	9,9825	8,7	8,7	86,88429	86,84775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-22	9,9165	9,9117	8,7	8,7	86,27355	86,23179
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-23	9,8699	9,8665	8,69	8,69	85,769431	85,739885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-24	9,9155	9,9155	8,73	8,73	86,562315	86,562315
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-27	9,9265	9,9218	8,68	8,68	86,16202	86,121224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-28	9,8519	9,8519	8,69	8,69	85,613011	85,613011
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-29	9,8524	9,8524	8,64	8,64	85,124736	85,124736
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-30	9,7261	9,7261	8,66	8,66	84,228026	84,228026
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-05-31	9,7237	9,7205	8,62	8,62	83,818294	83,79071
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-03	9,7545	9,7509	8,66	8,66	84,47397	84,442794
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-04	9,6649	9,6634	8,53	8,53	82,441597	82,428802
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-05	9,748	9,7471	8,45	8,45	82,3706	82,362995
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-06	9,7427	9,7342	8,45	8,45	82,325815	82,25399
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-07	9,7557	9,7465	8,38	8,38	81,752766	81,67567
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-10	9,7715	9,7712	8,35	8,35	81,592025	81,58952
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-11	9,7102	9,7102	8,38	8,38	81,371476	81,371476
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-12	9,6594	9,6594	8,3	8,3	80,17302	80,17302
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-13	9,7255	9,723	8,24	8,24	80,13812	80,11752
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-14	9,6943	9,6921	8,07	8,07	78,233001	78,215247
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-17	9,6474	9,6439	8,02	8,02	77,372148	77,344078
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-18	9,5791	9,5751	8,27	8,27	79,219157	79,186077
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-19	9,4846	9,4785	8,25	8,25	78,24795	78,197625
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-20	9,4668	9,4615	8,17	8,17	77,343756	77,300455
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-24	9,2823	9,2769	8,03	8,03	74,536869	74,493507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-25	9,3294	9,3232	7,98	7,98	74,448612	74,399136
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-26	9,1916	9,1873	7,97	7,97	73,257052	73,222781
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-27	9,228	9,225	7,88	7,88	72,71664	72,693
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-06-28	9,1746	9,1702	8,02	8,02	73,580292	73,545004
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-01	9,1398	9,1355	8,18	8,18	74,763564	74,72839
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-02	9,252	9,2466	8,09	8,09	74,84868	74,804994
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-03	9,2877	9,2823	7,9	7,9	73,37283	73,33017
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-04	9,3574	9,3522	7,76	7,76	72,613424	72,573072
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-05	9,3811	9,3754	7,82	7,82	73,360202	73,315628
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-08	9,3002	9,2935	8,08	8,08	75,145616	75,09148
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-09	9,2784	9,2721	8,1	8,1	75,15504	75,10401
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-10	9,3274	9,3227	7,99	7,99	74,525926	74,488373
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-11	9,4165	9,4088	7,74	7,74	72,88371	72,824112
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-12	9,3593	9,3541	7,64	7,64	71,505052	71,465324
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-15	9,2388	9,2322	7,6	7,6	70,21488	70,16472
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-16	9,2117	9,2032	7,47	7,47	68,811399	68,747904
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-17	9,2484	9,2413	7,43	7,43	68,715612	68,662859
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-18	9,2333	9,2247	7,53	7,53	69,526749	69,461991
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-19	9,2212	9,2155	7,42	7,42	68,421304	68,37901
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-22	9,3484	9,3418	7,22	7,22	67,495448	67,447796
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-23	9,5483	9,501	6,95	6,95	66,360685	66,03195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-24	9,6886	9,6823	6,63	6,63	64,235418	64,193649
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-25	9,4094	9,4017	6,78	6,78	63,795732	63,743526
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-26	9,4732	9,4626	6,87	6,87	65,080884	65,008062
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-29	9,4284	9,4209	7,01	7,01	66,093084	66,040509
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-30	9,4163	9,4116	7,38	7,38	69,492294	69,457608
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-07-31	9,453	9,4429	7,35	7,35	69,47955	69,405315
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-01	9,5675	9,5618	7,43	7,43	71,086525	71,044174
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-02	9,6286	9,6172	7,21	7,21	69,422206	69,340012
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-05	9,6094	9,5892	7,1	7,1	68,22674	68,08332
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-06	9,7369	9,7282	6,86	6,86	66,795134	66,735452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-07	9,6437	9,6371	7,07	7,07	68,180959	68,134297
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-08	9,5802	9,5729	7,08	7,08	67,827816	67,776132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-09	9,5638	9,5569	7,35	7,35	70,29393	70,243215
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-12	9,5375	9,533	7,43	7,43	70,863625	70,83019
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-13	9,4686	9,4638	7,36	7,36	69,688896	69,653568
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-14	9,4063	9,3983	7,31	7,31	68,760053	68,701573
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-16	9,4343	9,4301	7,51	7,51	70,851593	70,820051
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-19	9,393	9,3845	7,5	7,5	70,4475	70,38375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-20	9,3834	9,3805	7,67	7,67	71,970678	71,948435
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-21	9,3705	9,3677	7,58	7,58	71,02839	71,007166
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-22	9,3692	9,3677	7,63	7,63	71,486996	71,475551
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-23	9,4913	9,4913	7,72	7,72	73,272836	73,272836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-26	9,4329	9,4326	7,6	7,6	71,69004	71,68776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-27	9,3645	9,3583	7,61	7,61	71,263845	71,216663
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-28	9,3204	9,315	7,65	7,65	71,30106	71,25975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-29	9,2947	9,2892	7,48	7,48	69,524356	69,483216
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-08-30	9,2916	9,281	7,44	7,44	69,129504	69,05064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-02	9,388	9,381	7,46	7,46	70,03448	69,98226
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-03	9,3877	9,3806	7,38	7,38	69,281226	69,228828
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-04	9,4237	9,4175	7,1	7,1	66,90827	66,86425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-05	9,3108	9,3043	7,19	7,19	66,944652	66,897917
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-06	9,3339	9,3299	7,11	7,11	66,364029	66,335589
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-09	9,406	9,3992	7,24	7,24	68,09944	68,050208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-10	9,406	9,3992	7,24	7,24	68,09944	68,050208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-11	9,3991	9,3935	7,26	7,26	68,237466	68,19681
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-12	9,3978	9,3948	7,29	7,29	68,509962	68,488092
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-13	9,417	9,4118	7,09	7,09	66,76653	66,729662
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-16	9,3872	9,3825	7,03	7,03	65,992016	65,958975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-17	9,3872	9,3837	6,99	6,99	65,616528	65,592063
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-18	9,4182	9,4114	6,89	6,89	64,891398	64,844546
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-19	9,2727	9,2727	6,76	6,76	62,683452	62,683452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-20	9,2513	9,2422	6,6	6,6	61,05858	60,99852
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-23	9,1676	9,1676	6,57	6,57	60,231132	60,231132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-24	9,3061	9,3012	6,45	6,45	60,024345	59,99274
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-25	9,2976	9,2917	6,32	6,32	58,760832	58,723544
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-26	9,318	9,3144	6,42	6,42	59,82156	59,798448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-27	9,3142	9,3075	6,66	6,66	62,032572	61,98795
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-09-30	9,3061	9,3003	6,54	6,54	60,861894	60,823962
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-01	9,2329	9,231	6,42	6,42	59,275218	59,26302
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-02	9,2306	9,2267	6,6	6,6	60,92196	60,89622
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-03	9,2052	9,1965	6,53	6,53	60,109956	60,053145
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-04	9,2107	9,2076	6,34	6,34	58,395838	58,376184
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-07	9,2927	9,2859	6,15	6,15	57,150105	57,108285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-08	9,2831	9,2774	6,03	6,03	55,977093	55,942722
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-09	9,3514	9,347	6,1	6,1	57,04354	57,0167
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-10	9,295	9,295	5,97	5,97	55,49115	55,49115
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-11	9,2566	9,2525	6,22	6,22	57,576052	57,55055
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-14	9,221	9,2156	6,52	6,52	60,12092	60,085712
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-15	9,2315	9,2315	6,53	6,53	60,281695	60,281695
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-16	9,2507	9,2453	6,92	6,92	64,014844	63,977476
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-17	9,291	9,2858	6,86	6,86	63,73626	63,700588
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-18	9,3754	9,3718	7,05	7,05	66,09657	66,07119
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-21	9,2892	9,2833	7,05	7,05	65,48886	65,447265
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-22	9,3392	9,3324	7,09	7,09	66,214928	66,166716
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-23	9,3368	9,3306	7,06	7,06	65,917808	65,874036
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-24	9,3683	9,3626	6,94	6,94	65,016002	64,976444
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-25	9,3552	9,3485	6,95	6,95	65,01864	64,972075
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-28	9,3349	9,3281	7,01	7,01	65,437649	65,389981
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-29	9,2604	9,2551	7,03	7,03	65,100612	65,063353
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-30	9,2456	9,2412	6,92	6,92	63,979552	63,949104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-10-31	9,2113	9,2113	7,01	7,01	64,571213	64,571213
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-04	9,1403	9,135	7,07	7,07	64,621921	64,58445
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-05	9,1412	9,136	7,2	7,2	65,81664	65,7792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-06	9,1678	9,1614	7,28	7,28	66,741584	66,694992
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-07	9,1235	9,1206	7,23	7,23	65,962905	65,941938
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-08	9,0706	9,0632	7,03	7,03	63,766318	63,714296
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-11	8,9786	8,9704	6,96	6,96	62,491056	62,433984
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-12	8,9883	8,9835	6,88	6,88	61,839504	61,80648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-13	8,9994	8,9937	6,91	6,91	62,185854	62,146467
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-14	9,0209	9,0141	6,85	6,85	61,793165	61,746585
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-15	9,066	9,0558	7,03	7,03	63,73398	63,662274
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-18	8,9934	8,9873	7,07	7,07	63,583338	63,540211
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-19	8,9681	8,9595	7,03	7,03	63,045743	62,985285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-20	9,0749	9,0683	7,03	7,03	63,796547	63,750149
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-21	9,059	9,0543	7,12	7,12	64,50008	64,466616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-22	8,9884	8,9799	7,31	7,31	65,705204	65,643069
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-25	9,0636	9,0557	7,32	7,32	66,345552	66,287724
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-26	9,1204	9,114	7,25	7,25	66,1229	66,0765
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-27	9,1442	9,1378	7,09	7,09	64,832378	64,787002
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-28	9,1639	9,1607	7,27	7,27	66,621553	66,598289
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-11-29	9,0983	9,0983	7,3	7,3	66,41759	66,41759
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-02	9,0835	9,0746	7,29	7,29	66,218715	66,153834
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-03	9,0582	9,0532	7,25	7,25	65,67195	65,6357
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-04	9,0598	9,0527	7,13	7,13	64,596374	64,545751
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-05	9,0693	9,0657	7,1	7,1	64,39203	64,36647
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-06	9,0434	9,037	6,98	6,98	63,122932	63,07826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-09	8,9873	8,983	7,01	7,01	63,000973	62,97083
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-10	8,9808	8,9774	6,88	6,88	61,787904	61,764512
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-11	9,0127	9,0067	6,97	6,97	62,818519	62,776699
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-12	8,9794	8,977	7,01	7,01	62,945594	62,92877
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-13	8,9234	8,9179	6,95	6,95	62,01763	61,979405
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-16	8,9379	8,9325	6,89	6,89	61,582131	61,544925
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-17	8,8208	8,8145	7,09	7,09	62,539472	62,494805
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-18	8,8709	8,8682	7,06	7,06	62,628554	62,609492
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-19	8,8525	8,8525	6,95	6,95	61,524875	61,524875
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-20	8,9004	8,9004	6,89	6,89	61,323756	61,323756
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-23	8,8636	8,8636	6,97	6,97	61,779292	61,779292
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-27	8,8026	8,7969	6,97	6,97	61,354122	61,314393
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2002-12-30	8,7876	8,7873	6,81	6,81	59,843556	59,841513
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-02	10,2662	10,2615	10,11	10,11	103,791282	103,743765
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-03	10,2685	10,2649	9,99	9,99	102,582315	102,546351
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-04	10,3049	10,2996	9,97	9,97	102,739853	102,687012
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-07	10,2841	10,2798	9,96	9,96	102,429636	102,386808
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-08	10,3869	10,3809	9,83	9,83	102,103227	102,044247
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-09	10,4068	10,4031	9,83	9,83	102,298844	102,262473
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-10	10,3311	10,3223	9,8	9,8	101,24478	101,15854
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-11	10,2708	10,2622	9,8	9,8	100,65384	100,56956
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-14	10,3176	10,3111	9,81	9,81	101,215656	101,151891
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-15	10,3881	10,3793	9,76	9,76	101,387856	101,301968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-16	10,432	10,4282	9,78	9,78	102,02496	101,987796
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-17	10,4994	10,4911	9,69	9,69	101,739186	101,658759
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-18	10,5209	10,5084	9,67	9,67	101,737103	101,616228
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-21	10,4243	10,4205	9,63	9,63	100,386009	100,349415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-22	10,4596	10,4501	9,63	9,63	100,725948	100,634463
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-23	10,4875	10,4821	9,64	9,64	101,0995	101,047444
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-24	10,5308	10,5219	9,74	9,74	102,569992	102,483306
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-25	10,5536	10,5463	9,72	9,72	102,580992	102,510036
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-28	10,6795	10,674	9,56	9,56	102,09602	102,04344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-29	10,7287	10,7243	9,52	9,52	102,137224	102,095336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-30	10,682	10,6747	9,44	9,44	100,83808	100,769168
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-01-31	10,6313	10,6251	9,41	9,41	100,040533	99,982191
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-01	10,6482	10,6426	9,47	9,47	100,838454	100,785422
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-04	10,695	10,6835	9,5	9,5	101,6025	101,49325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-05	10,637	10,6303	9,29	9,29	98,81773	98,755487
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-06	10,6482	10,6438	9,31	9,31	99,134742	99,093778
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-07	10,6444	10,633	9,28	9,28	98,780032	98,67424
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-08	10,5985	10,5923	9,2	9,2	97,5062	97,44916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-11	10,5743	10,5693	9,35	9,35	98,869705	98,822955
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-12	10,5368	10,5325	9,42	9,42	99,256656	99,21615
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-13	10,574	10,5657	9,49	9,49	100,34726	100,268493
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-14	10,5646	10,5592	9,5	9,5	100,3637	100,3124
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-15	10,5393	10,5351	9,39	9,39	98,964027	98,924589
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-18	10,5393	10,5351	9,35	9,35	98,542455	98,503185
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-19	10,592	10,5888	9,33	9,33	98,82336	98,793504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-20	10,5203	10,5172	9,14	9,14	96,155542	96,127208
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-21	10,4928	10,4886	9,28	9,28	97,373184	97,334208
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-22	10,5338	10,5265	9,26	9,26	97,542988	97,47539
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-25	10,438	10,4367	9,29	9,29	96,96902	96,956943
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-26	10,4113	10,4105	9,24	9,24	96,200412	96,19302
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-27	10,5067	10,5052	9,22	9,22	96,871774	96,857944
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-02-28	10,4849	10,4849	9,22	9,22	96,670778	96,670778
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-01	10,4512	10,4512	9,1	9,1	95,10592	95,10592
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-04	10,4969	10,4969	9,07	9,07	95,206883	95,206883
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-05	10,4021	10,3978	9,03	9,03	93,930963	93,892134
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-06	10,3663	10,3608	9,02	9,02	93,504026	93,454416
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-07	10,3091	10,306	9,14	9,14	94,225174	94,19684
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-08	10,3205	10,3162	9,14	9,14	94,32937	94,290068
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-11	10,3639	10,3625	9,18	9,18	95,140602	95,12775
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-12	10,4034	10,3985	9,13	9,13	94,983042	94,938305
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-13	10,4478	10,4446	9,19	9,19	96,015282	95,985874
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-14	10,3776	10,3733	9,33	9,33	96,823008	96,782889
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-15	10,3776	10,371	9,39	9,39	97,445664	97,38369
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-18	10,3271	10,3231	9,49	9,49	98,004179	97,966219
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-19	10,2709	10,2669	9,5	9,5	97,57355	97,53555
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-20	10,2774	10,2728	9,49	9,49	97,532526	97,488872
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-21	10,2761	10,2728	9,41	9,41	96,698101	96,667048
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-22	10,2481	10,2412	9,46	9,46	96,947026	96,881752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-25	10,2818	10,2784	9,45	9,45	97,16301	97,13088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-26	10,2927	10,2898	9,36	9,36	96,339672	96,312528
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-27	10,3037	10,2945	9,35	9,35	96,339595	96,253575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-03-28	10,3023	10,2945	9,41	9,41	96,944643	96,871245
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-02	10,2876	10,2817	9,4	9,4	96,70344	96,64798
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-03	10,3055	10,2997	9,43	9,43	97,180865	97,126171
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-04	10,3052	10,3018	9,39	9,39	96,765828	96,733902
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-05	10,2752	10,268	9,32	9,32	95,764864	95,69776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-08	10,3015	10,2963	9,34	9,34	96,21601	96,167442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-09	10,3652	10,3599	9,36	9,36	97,018272	96,968664
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-10	10,3348	10,329	9,39	9,39	97,043772	96,98931
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-11	10,3099	10,3094	9,54	9,54	98,356446	98,351676
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-12	10,3496	10,3442	9,42	9,42	97,493232	97,442364
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-15	10,3257	10,3227	9,42	9,42	97,268094	97,239834
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-16	10,3806	10,3753	9,44	9,44	97,992864	97,942832
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-17	10,3128	10,3076	9,5	9,5	97,9716	97,9222
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-18	10,2801	10,2801	9,53	9,53	97,969353	97,969353
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-19	10,3028	10,3006	9,6	9,6	98,90688	98,88576
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-22	10,3519	10,3507	9,68	9,68	100,206392	100,194776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-23	10,3642	10,3595	9,59	9,59	99,392678	99,347605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-24	10,3092	10,3046	9,5	9,5	97,9374	97,8937
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-25	10,3037	10,3037	9,5	9,5	97,88515	97,88515
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-26	10,2989	10,2935	9,57	9,57	98,560473	98,508795
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-29	10,2391	10,238	9,49	9,49	97,169059	97,15862
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-04-30	10,2585	10,2504	9,36	9,36	96,01956	95,943744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-02	10,2641	10,2607	9,54	9,54	97,919514	97,887078
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-03	10,2353	10,2325	9,48	9,48	97,030644	97,0041
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-06	10,1474	10,1474	9,42	9,42	95,588508	95,588508
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-07	10,2455	10,2455	9,37	9,37	96,000335	96,000335
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-10	10,2237	10,2187	9,37	9,37	95,796069	95,749219
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-13	10,2161	10,2161	9,2	9,2	93,98812	93,98812
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-14	10,2553	10,2543	9,24	9,24	94,758972	94,749732
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-15	10,1936	10,1926	9,32	9,32	95,004352	94,995032
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-16	10,1256	10,1195	9,37	9,37	94,876872	94,819715
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-17	10,0607	10,0601	9,3	9,3	93,56451	93,55893
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-21	9,9867	9,9825	9,33	9,33	93,175911	93,136725
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-22	9,9165	9,9117	9,29	9,29	92,124285	92,079693
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-23	9,8699	9,8665	9,29	9,29	91,691371	91,659785
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-24	9,9155	9,9155	9,37	9,37	92,908235	92,908235
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-27	9,9265	9,9218	9,24	9,24	91,72086	91,677432
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-28	9,8519	9,8519	9,25	9,25	91,130075	91,130075
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-29	9,8524	9,8524	9,29	9,29	91,528796	91,528796
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-30	9,7261	9,7261	9,34	9,34	90,841774	90,841774
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-05-31	9,7237	9,7205	9,36	9,36	91,013832	90,98388
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-03	9,7545	9,7509	9,31	9,31	90,814395	90,780879
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-04	9,6649	9,6634	9,11	9,11	88,047239	88,033574
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-05	9,748	9,7471	9	9	87,732	87,7239
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-06	9,7427	9,7342	9,05	9,05	88,171435	88,09451
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-07	9,7557	9,7465	8,9	8,9	86,82573	86,74385
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-10	9,7715	9,7712	8,96	8,96	87,55264	87,549952
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-11	9,7102	9,7102	9,07	9,07	88,071514	88,071514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-12	9,6594	9,6594	8,92	8,92	86,161848	86,161848
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-13	9,7255	9,723	8,83	8,83	85,876165	85,85409
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-14	9,6943	9,6921	8,81	8,81	85,406783	85,387401
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-17	9,6474	9,6439	8,84	8,84	85,283016	85,252076
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-18	9,5791	9,5751	9,05	9,05	86,690855	86,654655
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-19	9,4846	9,4785	9,04	9,04	85,740784	85,68564
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-20	9,4668	9,4615	9,01	9,01	85,295868	85,248115
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-24	9,2823	9,2769	8,73	8,73	81,034479	80,987337
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-25	9,3294	9,3232	8,62	8,62	80,419428	80,365984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-26	9,1916	9,1873	8,61	8,61	79,139676	79,102653
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-27	9,228	9,225	8,65	8,65	79,8222	79,79625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-06-28	9,1746	9,1702	8,82	8,82	80,919972	80,881164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-01	9,1398	9,1355	8,88	8,88	81,161424	81,12324
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-02	9,252	9,2466	8,63	8,63	79,84476	79,798158
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-03	9,2877	9,2823	8,38	8,38	77,830926	77,785674
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-04	9,3574	9,3522	8,32	8,32	77,853568	77,810304
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-05	9,3811	9,3754	8,39	8,39	78,707429	78,659606
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-08	9,3002	9,2935	8,59	8,59	79,888718	79,831165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-09	9,2784	9,2721	8,53	8,53	79,144752	79,091013
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-10	9,3274	9,3227	8,36	8,36	77,977064	77,937772
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-11	9,4165	9,4088	8,04	8,04	75,70866	75,646752
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-12	9,3593	9,3541	7,91	7,91	74,032063	73,990931
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-15	9,2388	9,2322	8,02	8,02	74,095176	74,042244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-16	9,2117	9,2032	7,98	7,98	73,509366	73,441536
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-17	9,2484	9,2413	7,93	7,93	73,339812	73,283509
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-18	9,2333	9,2247	8,06	8,06	74,420398	74,351082
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-19	9,2212	9,2155	7,91	7,91	72,939692	72,894605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-22	9,3484	9,3418	7,7	7,7	71,98268	71,93186
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-23	9,5483	9,501	7,47	7,47	71,325801	70,97247
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-24	9,6886	9,6823	7,33	7,33	71,017438	70,971259
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-25	9,4094	9,4017	7,59	7,59	71,417346	71,358903
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-26	9,4732	9,4626	7,74	7,74	73,322568	73,240524
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-29	9,4284	9,4209	7,9	7,9	74,48436	74,42511
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-30	9,4163	9,4116	8,16	8,16	76,837008	76,798656
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-07-31	9,453	9,4429	8,24	8,24	77,89272	77,809496
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-01	9,5675	9,5618	8,39	8,39	80,271325	80,223502
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-02	9,6286	9,6172	8,25	8,25	79,43595	79,3419
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-05	9,6094	9,5892	8,25	8,25	79,27755	79,1109
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-06	9,7369	9,7282	8,02	8,02	78,089938	78,020164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-07	9,6437	9,6371	8,14	8,14	78,499718	78,445994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-08	9,5802	9,5729	8,25	8,25	79,03665	78,976425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-09	9,5638	9,5569	8,5	8,5	81,2923	81,23365
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-12	9,5375	9,533	8,47	8,47	80,782625	80,74451
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-13	9,4686	9,4638	8,42	8,42	79,725612	79,685196
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-14	9,4063	9,3983	8,28	8,28	77,884164	77,817924
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-16	9,4343	9,4301	8,47	8,47	79,908521	79,872947
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-19	9,393	9,3845	8,44	8,44	79,27692	79,20518
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-20	9,3834	9,3805	8,52	8,52	79,946568	79,92186
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-21	9,3705	9,3677	8,41	8,41	78,805905	78,782357
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-22	9,3692	9,3677	8,49	8,49	79,544508	79,531773
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-23	9,4913	9,4913	8,62	8,62	81,815006	81,815006
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-26	9,4329	9,4326	8,5	8,5	80,17965	80,1771
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-27	9,3645	9,3583	8,54	8,54	79,97283	79,919882
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-28	9,3204	9,315	8,42	8,42	78,477768	78,4323
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-29	9,2947	9,2892	8,29	8,29	77,053063	77,007468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-08-30	9,2916	9,281	8,34	8,34	77,491944	77,40354
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-02	9,388	9,381	8,31	8,31	78,01428	77,95611
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-03	9,3877	9,3806	8,26	8,26	77,542402	77,483756
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-04	9,4237	9,4175	8,01	8,01	75,483837	75,434175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-05	9,3108	9,3043	8,17	8,17	76,069236	76,016131
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-06	9,3339	9,3299	8,13	8,13	75,884607	75,852087
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-09	9,406	9,3992	8,21	8,21	77,22326	77,167432
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-10	9,406	9,3992	8,25	8,25	77,5995	77,5434
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-11	9,3991	9,3935	8,28	8,28	77,824548	77,77818
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-12	9,3978	9,3948	8,32	8,32	78,189696	78,164736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-13	9,417	9,4118	8,19	8,19	77,12523	77,082642
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-16	9,3872	9,3825	8,22	8,22	77,162784	77,12415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-17	9,3872	9,3837	8,21	8,21	77,068912	77,040177
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-18	9,4182	9,4114	8,1	8,1	76,28742	76,23234
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-19	9,2727	9,2727	8,07	8,07	74,830689	74,830689
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-20	9,2513	9,2422	7,91	7,91	73,177783	73,105802
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-23	9,1676	9,1676	7,93	7,93	72,699068	72,699068
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-24	9,3061	9,3012	7,81	7,81	72,680641	72,642372
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-25	9,2976	9,2917	7,79	7,79	72,428304	72,382343
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-26	9,318	9,3144	8	8	74,544	74,5152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-27	9,3142	9,3075	8,2	8,2	76,37644	76,3215
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-09-30	9,3061	9,3003	8,04	8,04	74,821044	74,774412
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-01	9,2329	9,231	8,01	8,01	73,955529	73,94031
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-02	9,2306	9,2267	8,13	8,13	75,044778	75,013071
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-03	9,2052	9,1965	8,13	8,13	74,838276	74,767545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-04	9,2107	9,2076	8,15	8,15	75,067205	75,04194
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-07	9,2927	9,2859	7,97	7,97	74,062819	74,008623
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-08	9,2831	9,2774	7,9	7,9	73,33649	73,29146
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-09	9,3514	9,347	7,92	7,92	74,063088	74,02824
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-10	9,295	9,295	7,86	7,86	73,0587	73,0587
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-11	9,2566	9,2525	7,9	7,9	73,12714	73,09475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-14	9,221	9,2156	8,01	8,01	73,86021	73,816956
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-15	9,2315	9,2315	8,14	8,14	75,14441	75,14441
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-16	9,2507	9,2453	8,33	8,33	77,058331	77,013349
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-17	9,291	9,2858	8,29	8,29	77,02239	76,979282
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-18	9,3754	9,3718	8,35	8,35	78,28459	78,25453
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-21	9,2892	9,2833	8,33	8,33	77,379036	77,329889
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-22	9,3392	9,3324	8,32	8,32	77,702144	77,645568
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-23	9,3368	9,3306	8,25	8,25	77,0286	76,97745
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-24	9,3683	9,3626	8,21	8,21	76,913743	76,866946
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-25	9,3552	9,3485	8,15	8,15	76,24488	76,190275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-28	9,3349	9,3281	8,25	8,25	77,012925	76,956825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-29	9,2604	9,2551	8,17	8,17	75,657468	75,614167
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-30	9,2456	9,2412	8,08	8,08	74,704448	74,668896
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-10-31	9,2113	9,2113	8,13	8,13	74,887869	74,887869
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-04	9,1403	9,135	8,08	8,08	73,853624	73,8108
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-05	9,1412	9,136	8,12	8,12	74,226544	74,18432
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-06	9,1678	9,1614	8,15	8,15	74,71757	74,66541
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-07	9,1235	9,1206	8,26	8,26	75,36011	75,336156
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-08	9,0706	9,0632	8,22	8,22	74,560332	74,499504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-11	8,9786	8,9704	8,03	8,03	72,098158	72,032312
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-12	8,9883	8,9835	7,89	7,89	70,917687	70,879815
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-13	8,9994	8,9937	7,96	7,96	71,635224	71,589852
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-14	9,0209	9,0141	7,93	7,93	71,535737	71,481813
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-15	9,066	9,0558	8,04	8,04	72,89064	72,808632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-18	8,9934	8,9873	8,08	8,08	72,666672	72,617384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-19	8,9681	8,9595	8,11	8,11	72,731291	72,661545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-20	9,0749	9,0683	8,06	8,06	73,143694	73,090498
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-21	9,059	9,0543	8,09	8,09	73,28731	73,249287
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-22	8,9884	8,9799	8,14	8,14	73,165576	73,096386
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-25	9,0636	9,0557	8,13	8,13	73,687068	73,622841
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-26	9,1204	9,114	8,05	8,05	73,41922	73,3677
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-27	9,1442	9,1378	7,98	7,98	72,970716	72,919644
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-28	9,1639	9,1607	8,08	8,08	74,044312	74,018456
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-11-29	9,0983	9,0983	8,06	8,06	73,332298	73,332298
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-02	9,0835	9,0746	8,03	8,03	72,940505	72,869038
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-03	9,0582	9,0532	7,95	7,95	72,01269	71,97294
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-04	9,0598	9,0527	7,89	7,89	71,481822	71,425803
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-05	9,0693	9,0657	7,95	7,95	72,100935	72,072315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-06	9,0434	9,037	7,89	7,89	71,352426	71,30193
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-09	8,9873	8,983	7,9	7,9	70,99967	70,9657
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-10	8,9808	8,9774	7,88	7,88	70,768704	70,741912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-11	9,0127	9,0067	7,88	7,88	71,020076	70,972796
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-12	8,9794	8,977	7,88	7,88	70,757672	70,73876
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-13	8,9234	8,9179	7,84	7,84	69,959456	69,916336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-16	8,9379	8,9325	7,78	7,78	69,536862	69,49485
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-17	8,8208	8,8145	7,85	7,85	69,24328	69,193825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-18	8,8709	8,8682	7,79	7,79	69,104311	69,083278
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-19	8,8525	8,8525	7,74	7,74	68,51835	68,51835
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-20	8,9004	8,9004	7,7	7,7	68,53308	68,53308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-23	8,8636	8,8636	7,71	7,71	68,338356	68,338356
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-27	8,8026	8,7969	7,72	7,72	67,956072	67,912068
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2002-12-30	8,7876	8,7873	7,62	7,62	66,961512	66,959226
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-02	10,2662	10,2615	4,52	4,52	46,403224	46,38198
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-03	10,2685	10,2649	4,61	4,61	47,337785	47,321189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-04	10,3049	10,2996	4,78	4,78	49,257422	49,232088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-07	10,2841	10,2798	4,84	4,84	49,775044	49,754232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-08	10,3869	10,3809	4,81	4,81	49,960989	49,932129
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-09	10,4068	10,4031	4,83	4,83	50,264844	50,246973
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-10	10,3311	10,3223	4,82	4,82	49,795902	49,753486
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-11	10,2708	10,2622	4,79	4,79	49,197132	49,155938
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-14	10,3176	10,3111	4,72	4,72	48,699072	48,668392
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-15	10,3881	10,3793	4,63	4,63	48,096903	48,056159
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-16	10,432	10,4282	4,64	4,64	48,40448	48,386848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-17	10,4994	10,4911	4,47	4,47	46,932318	46,895217
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-18	10,5209	10,5084	4,57	4,57	48,080513	48,023388
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-21	10,4243	10,4205	4,46	4,46	46,492378	46,47543
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-22	10,4596	10,4501	4,46	4,46	46,649816	46,607446
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-23	10,4875	10,4821	4,31	4,31	45,201125	45,177851
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-24	10,5308	10,5219	4,42	4,42	46,546136	46,506798
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-25	10,5536	10,5463	4,47	4,47	47,174592	47,141961
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-28	10,6795	10,674	4,45	4,45	47,523775	47,4993
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-29	10,7287	10,7243	4,49	4,49	48,171863	48,152107
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-30	10,682	10,6747	4,35	4,35	46,4667	46,434945
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-01-31	10,6313	10,6251	4,37	4,37	46,458781	46,431687
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-01	10,6482	10,6426	4,42	4,42	47,065044	47,040292
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-04	10,695	10,6835	4,36	4,36	46,6302	46,58006
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-05	10,637	10,6303	4,19	4,19	44,56903	44,540957
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-06	10,6482	10,6438	4,1	4,1	43,65762	43,63958
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-07	10,6444	10,633	4,06	4,06	43,216264	43,16998
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-08	10,5985	10,5923	4,04	4,04	42,81794	42,792892
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-11	10,5743	10,5693	4,14	4,14	43,777602	43,756902
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-12	10,5368	10,5325	4,22	4,22	44,465296	44,44715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-13	10,574	10,5657	4,18	4,18	44,19932	44,164626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-14	10,5646	10,5592	4,21	4,21	44,476966	44,454232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-15	10,5393	10,5351	4,16	4,16	43,843488	43,826016
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-18	10,5393	10,5351	4,04	4,04	42,578772	42,561804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-19	10,592	10,5888	4,04	4,04	42,79168	42,778752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-20	10,5203	10,5172	3,93	3,93	41,344779	41,332596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-21	10,4928	10,4886	3,97	3,97	41,656416	41,639742
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-22	10,5338	10,5265	3,81	3,81	40,133778	40,105965
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-25	10,438	10,4367	3,81	3,81	39,76878	39,763827
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-26	10,4113	10,4105	3,95	3,95	41,124635	41,121475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-27	10,5067	10,5052	3,94	3,94	41,396398	41,390488
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-02-28	10,4849	10,4849	3,9	3,9	40,89111	40,89111
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-01	10,4512	10,4512	3,85	3,85	40,23712	40,23712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-04	10,4969	10,4969	4,03	4,03	42,302507	42,302507
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-05	10,4021	10,3978	4,18	4,18	43,480778	43,462804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-06	10,3663	10,3608	4,17	4,17	43,227471	43,204536
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-07	10,3091	10,306	4,23	4,23	43,607493	43,59438
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-08	10,3205	10,3162	4,21	4,21	43,449305	43,431202
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-11	10,3639	10,3625	4,32	4,32	44,772048	44,766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-12	10,4034	10,3985	4,33	4,33	45,046722	45,025505
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-13	10,4478	10,4446	4,25	4,25	44,40315	44,38955
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-14	10,3776	10,3733	4,15	4,15	43,06704	43,049195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-15	10,3776	10,371	4,1	4,1	42,54816	42,5211
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-18	10,3271	10,3231	4,12	4,12	42,547652	42,531172
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-19	10,2709	10,2669	4,15	4,15	42,624235	42,607635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-20	10,2774	10,2728	4,15	4,15	42,65121	42,63212
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-21	10,2761	10,2728	4,01	4,01	41,207161	41,193928
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-22	10,2481	10,2412	4,08	4,08	41,812248	41,784096
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-25	10,2818	10,2784	4,04	4,04	41,538472	41,524736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-26	10,2927	10,2898	3,94	3,94	40,553238	40,541812
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-27	10,3037	10,2945	3,94	3,94	40,596578	40,56033
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-03-28	10,3023	10,2945	3,96	3,96	40,797108	40,76622
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-02	10,2876	10,2817	4,06	4,06	41,767656	41,743702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-03	10,3055	10,2997	3,9	3,9	40,19145	40,16883
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-04	10,3052	10,3018	3,84	3,84	39,571968	39,558912
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-05	10,2752	10,268	3,81	3,81	39,148512	39,12108
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-08	10,3015	10,2963	3,74	3,74	38,52761	38,508162
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-09	10,3652	10,3599	3,71	3,71	38,454892	38,435229
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-10	10,3348	10,329	3,62	3,62	37,411976	37,39098
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-11	10,3099	10,3094	3,6	3,6	37,11564	37,11384
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-12	10,3496	10,3442	3,48	3,48	36,016608	35,997816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-15	10,3257	10,3227	3,58	3,58	36,966006	36,955266
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-16	10,3806	10,3753	3,58	3,58	37,162548	37,143574
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-17	10,3128	10,3076	3,75	3,75	38,673	38,6535
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-18	10,2801	10,2801	3,71	3,71	38,139171	38,139171
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-19	10,3028	10,3006	3,68	3,68	37,914304	37,906208
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-22	10,3519	10,3507	3,66	3,66	37,887954	37,883562
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-23	10,3642	10,3595	3,55	3,55	36,79291	36,776225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-24	10,3092	10,3046	3,48	3,48	35,876016	35,860008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-25	10,3037	10,3037	3,48	3,48	35,856876	35,856876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-26	10,2989	10,2935	3,44	3,44	35,428216	35,40964
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-29	10,2391	10,238	3,34	3,34	34,198594	34,19492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-04-30	10,2585	10,2504	3,31	3,31	33,955635	33,928824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-02	10,2641	10,2607	3,37	3,37	34,590017	34,578559
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-03	10,2353	10,2325	3,27	3,27	33,469431	33,460275
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-06	10,1474	10,1474	3,2	3,2	32,47168	32,47168
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-07	10,2455	10,2455	3,08	3,08	31,55614	31,55614
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-10	10,2237	10,2187	3,08	3,08	31,488996	31,473596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-13	10,2161	10,2161	3,16	3,16	32,282876	32,282876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-14	10,2553	10,2543	3,27	3,27	33,534831	33,531561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-15	10,1936	10,1926	3,44	3,44	35,065984	35,062544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-16	10,1256	10,1195	3,45	3,45	34,93332	34,912275
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-17	10,0607	10,0601	3,47	3,47	34,910629	34,908547
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-21	9,9867	9,9825	3,44	3,44	34,354248	34,3398
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-22	9,9165	9,9117	3,35	3,35	33,220275	33,204195
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-23	9,8699	9,8665	3,36	3,36	33,162864	33,15144
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-24	9,9155	9,9155	3,39	3,39	33,613545	33,613545
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-27	9,9265	9,9218	3,32	3,32	32,95598	32,940376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-28	9,8519	9,8519	3,32	3,32	32,708308	32,708308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-29	9,8524	9,8524	3,29	3,29	32,414396	32,414396
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-30	9,7261	9,7261	3,23	3,23	31,415303	31,415303
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-05-31	9,7237	9,7205	3,25	3,25	31,602025	31,591625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-03	9,7545	9,7509	3,23	3,23	31,507035	31,495407
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-04	9,6649	9,6634	3,11	3,11	30,057839	30,053174
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-05	9,748	9,7471	3,14	3,14	30,60872	30,605894
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-06	9,7427	9,7342	3,16	3,16	30,786932	30,760072
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-07	9,7557	9,7465	3,08	3,08	30,047556	30,01922
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-10	9,7715	9,7712	3,04	3,04	29,70536	29,704448
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-11	9,7102	9,7102	3,02	3,02	29,324804	29,324804
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-12	9,6594	9,6594	2,95	2,95	28,49523	28,49523
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-13	9,7255	9,723	2,97	2,97	28,884735	28,87731
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-14	9,6943	9,6921	2,93	2,93	28,404299	28,397853
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-17	9,6474	9,6439	2,93	2,93	28,266882	28,256627
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-18	9,5791	9,5751	3,02	3,02	28,928882	28,916802
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-19	9,4846	9,4785	2,99	2,99	28,358954	28,340715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-20	9,4668	9,4615	2,89	2,89	27,359052	27,343735
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-24	9,2823	9,2769	2,73	2,73	25,340679	25,325937
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-25	9,3294	9,3232	2,77	2,77	25,842438	25,825264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-26	9,1916	9,1873	2,69	2,69	24,725404	24,713837
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-27	9,228	9,225	2,67	2,67	24,63876	24,63075
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-06-28	9,1746	9,1702	2,72	2,72	24,954912	24,942944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-01	9,1398	9,1355	2,74	2,74	25,043052	25,03127
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-02	9,252	9,2466	2,6	2,6	24,0552	24,04116
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-03	9,2877	9,2823	2,5	2,5	23,21925	23,20575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-04	9,3574	9,3522	2,58	2,58	24,142092	24,128676
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-05	9,3811	9,3754	2,58	2,58	24,203238	24,188532
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-08	9,3002	9,2935	2,73	2,73	25,389546	25,371255
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-09	9,2784	9,2721	2,65	2,65	24,58776	24,571065
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-10	9,3274	9,3227	2,6	2,6	24,25124	24,23902
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-11	9,4165	9,4088	2,53	2,53	23,823745	23,804264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-12	9,3593	9,3541	2,6	2,6	24,33418	24,32066
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-15	9,2388	9,2322	2,62	2,62	24,205656	24,188364
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-16	9,2117	9,2032	2,65	2,65	24,411005	24,38848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-17	9,2484	9,2413	2,63	2,63	24,323292	24,304619
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-18	9,2333	9,2247	2,66	2,66	24,560578	24,537702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-19	9,2212	9,2155	2,6	2,6	23,97512	23,9603
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-22	9,3484	9,3418	2,51	2,51	23,464484	23,447918
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-23	9,5483	9,501	2,42	2,42	23,106886	22,99242
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-24	9,6886	9,6823	2,3	2,3	22,28378	22,26929
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-25	9,4094	9,4017	2,4	2,4	22,58256	22,56408
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-26	9,4732	9,4626	2,28	2,28	21,598896	21,574728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-29	9,4284	9,4209	2,29	2,29	21,591036	21,573861
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-30	9,4163	9,4116	2,45	2,45	23,069935	23,05842
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-07-31	9,453	9,4429	2,49	2,49	23,53797	23,512821
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-01	9,5675	9,5618	2,44	2,44	23,3447	23,330792
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-02	9,6286	9,6172	2,33	2,33	22,434638	22,408076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-05	9,6094	9,5892	2,28	2,28	21,909432	21,863376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-06	9,7369	9,7282	2,17	2,17	21,129073	21,110194
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-07	9,6437	9,6371	2,27	2,27	21,891199	21,876217
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-08	9,5802	9,5729	2,31	2,31	22,130262	22,113399
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-09	9,5638	9,5569	2,4	2,4	22,95312	22,93656
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-12	9,5375	9,533	2,38	2,38	22,69925	22,68854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-13	9,4686	9,4638	2,36	2,36	22,345896	22,334568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-14	9,4063	9,3983	2,31	2,31	21,728553	21,710073
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-16	9,4343	9,4301	2,45	2,45	23,114035	23,103745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-19	9,393	9,3845	2,51	2,51	23,57643	23,555095
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-20	9,3834	9,3805	2,61	2,61	24,490674	24,483105
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-21	9,3705	9,3677	2,56	2,56	23,98848	23,981312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-22	9,3692	9,3677	2,63	2,63	24,640996	24,637051
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-23	9,4913	9,4913	2,67	2,67	25,341771	25,341771
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-26	9,4329	9,4326	2,58	2,58	24,336882	24,336108
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-27	9,3645	9,3583	2,59	2,59	24,254055	24,237997
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-28	9,3204	9,315	2,53	2,53	23,580612	23,56695
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-29	9,2947	9,2892	2,45	2,45	22,772015	22,75854
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-08-30	9,2916	9,281	2,48	2,48	23,043168	23,01688
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-02	9,388	9,381	2,44	2,44	22,90672	22,88964
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-03	9,3877	9,3806	2,43	2,43	22,812111	22,794858
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-04	9,4237	9,4175	2,32	2,32	21,862984	21,8486
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-05	9,3108	9,3043	2,36	2,36	21,973488	21,958148
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-06	9,3339	9,3299	2,3	2,3	21,46797	21,45877
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-09	9,406	9,3992	2,37	2,37	22,29222	22,276104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-10	9,406	9,3992	2,38	2,38	22,38628	22,370096
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-11	9,3991	9,3935	2,43	2,43	22,839813	22,826205
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-12	9,3978	9,3948	2,44	2,44	22,930632	22,923312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-13	9,417	9,4118	2,36	2,36	22,22412	22,211848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-16	9,3872	9,3825	2,35	2,35	22,05992	22,048875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-17	9,3872	9,3837	2,31	2,31	21,684432	21,676347
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-18	9,4182	9,4114	2,29	2,29	21,567678	21,552106
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-19	9,2727	9,2727	2,25	2,25	20,863575	20,863575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-20	9,2513	9,2422	2,14	2,14	19,797782	19,778308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-23	9,1676	9,1676	2,15	2,15	19,71034	19,71034
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-24	9,3061	9,3012	2,09	2,09	19,449749	19,439508
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-25	9,2976	9,2917	2,05	2,05	19,06008	19,047985
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-26	9,318	9,3144	2,13	2,13	19,84734	19,839672
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-27	9,3142	9,3075	2,12	2,12	19,746104	19,7319
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-09-30	9,3061	9,3003	2,08	2,08	19,356688	19,344624
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-01	9,2329	9,231	2,01	2,01	18,558129	18,55431
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-02	9,2306	9,2267	2,08	2,08	19,199648	19,191536
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-03	9,2052	9,1965	2,04	2,04	18,778608	18,76086
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-04	9,2107	9,2076	2,02	2,02	18,605614	18,599352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-07	9,2927	9,2859	1,96	1,96	18,213692	18,200364
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-08	9,2831	9,2774	1,92	1,92	17,823552	17,812608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-09	9,3514	9,347	1,92	1,92	17,954688	17,94624
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-10	9,295	9,295	1,89	1,89	17,56755	17,56755
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-11	9,2566	9,2525	1,99	1,99	18,420634	18,412475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-14	9,221	9,2156	2,11	2,11	19,45631	19,444916
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-15	9,2315	9,2315	2,11	2,11	19,478465	19,478465
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-16	9,2507	9,2453	2,26	2,26	20,906582	20,894378
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-17	9,291	9,2858	2,16	2,16	20,06856	20,057328
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-18	9,3754	9,3718	2,26	2,26	21,188404	21,180268
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-21	9,2892	9,2833	2,28	2,28	21,179376	21,165924
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-22	9,3392	9,3324	2,34	2,34	21,853728	21,837816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-23	9,3368	9,3306	2,32	2,32	21,661376	21,646992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-24	9,3683	9,3626	2,37	2,37	22,202871	22,189362
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-25	9,3552	9,3485	2,35	2,35	21,98472	21,968975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-28	9,3349	9,3281	2,41	2,41	22,497109	22,480721
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-29	9,2604	9,2551	2,41	2,41	22,317564	22,304791
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-30	9,2456	9,2412	2,36	2,36	21,819616	21,809232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-10-31	9,2113	9,2113	2,42	2,42	22,291346	22,291346
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-04	9,1403	9,135	2,49	2,49	22,759347	22,74615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-05	9,1412	9,136	2,58	2,58	23,584296	23,57088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-06	9,1678	9,1614	2,59	2,59	23,744602	23,728026
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-07	9,1235	9,1206	2,61	2,61	23,812335	23,804766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-08	9,0706	9,0632	2,52	2,52	22,857912	22,839264
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-11	8,9786	8,9704	2,48	2,48	22,266928	22,246592
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-12	8,9883	8,9835	2,39	2,39	21,482037	21,470565
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-13	8,9994	8,9937	2,47	2,47	22,228518	22,214439
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-14	9,0209	9,0141	2,49	2,49	22,462041	22,445109
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-15	9,066	9,0558	2,59	2,59	23,48094	23,454522
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-18	8,9934	8,9873	2,61	2,61	23,472774	23,456853
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-19	8,9681	8,9595	2,59	2,59	23,227379	23,205105
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-20	9,0749	9,0683	2,55	2,55	23,140995	23,124165
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-21	9,059	9,0543	2,63	2,63	23,82517	23,812809
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-22	8,9884	8,9799	2,75	2,75	24,7181	24,694725
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-25	9,0636	9,0557	2,75	2,75	24,9249	24,903175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-26	9,1204	9,114	2,78	2,78	25,354712	25,33692
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-27	9,1442	9,1378	2,69	2,69	24,597898	24,580682
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-28	9,1639	9,1607	2,81	2,81	25,750559	25,741567
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-11-29	9,0983	9,0983	2,82	2,82	25,657206	25,657206
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-02	9,0835	9,0746	2,8	2,8	25,4338	25,40888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-03	9,0582	9,0532	2,81	2,81	25,453542	25,439492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-04	9,0598	9,0527	2,72	2,72	24,642656	24,623344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-05	9,0693	9,0657	2,68	2,68	24,305724	24,296076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-06	9,0434	9,037	2,65	2,65	23,96501	23,94805
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-09	8,9873	8,983	2,66	2,66	23,906218	23,89478
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-10	8,9808	8,9774	2,53	2,53	22,721424	22,712822
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-11	9,0127	9,0067	2,58	2,58	23,252766	23,237286
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-12	8,9794	8,977	2,59	2,59	23,256646	23,25043
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-13	8,9234	8,9179	2,58	2,58	23,022372	23,008182
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-16	8,9379	8,9325	2,51	2,51	22,434129	22,420575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-17	8,8208	8,8145	2,6	2,6	22,93408	22,9177
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-18	8,8709	8,8682	2,58	2,58	22,886922	22,879956
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-19	8,8525	8,8525	2,5	2,5	22,13125	22,13125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-20	8,9004	8,9004	2,49	2,49	22,161996	22,161996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-23	8,8636	8,8636	2,52	2,52	22,336272	22,336272
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-27	8,8026	8,7969	2,51	2,51	22,094526	22,080219
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2002-12-30	8,7876	8,7873	2,46	2,46	21,617496	21,616758
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-02	0,0781	0,078027	747	747	58,3407	58,286169
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-03	0,077865	0,077822	747	747	58,165155	58,133034
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-04	0,078719	0,078662	763	763	60,062597	60,019106
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-07	0,078762	0,078698	762	762	60,016644	59,967876
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-08	0,078381	0,078327	745	745	58,393845	58,353615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-09	0,078512	0,078445	743	743	58,334416	58,284635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-10	0,078001	0,077904	728	728	56,784728	56,714112
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-11	0,077742	0,077678	728	728	56,596176	56,549584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-14	0,078386	0,078328	728	728	57,065008	57,022784
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-15	0,079156	0,079067	714	714	56,517384	56,453838
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-16	0,079438	0,079401	718	718	57,036484	57,009918
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-17	0,079467	0,079382	714	714	56,739438	56,678748
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-18	0,07923	0,079126	729	729	57,75867	57,682854
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-21	0,078666	0,078614	725	725	57,03285	56,99515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-22	0,077992	0,077891	711	711	55,452312	55,380501
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-23	0,078193	0,078122	703	703	54,969679	54,919766
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-24	0,078519	0,078421	708	708	55,591452	55,522068
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-25	0,078457	0,078387	713	713	55,939841	55,889931
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-28	0,079906	0,079847	721	721	57,612226	57,569687
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-29	0,080598	0,08054	705	705	56,82159	56,7807
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-30	0,080694	0,080609	692	692	55,840248	55,781428
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-01-31	0,079974	0,079927	697	697	55,741878	55,709119
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-01	0,079566	0,079508	685	685	54,50271	54,46298
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-04	0,080301	0,080205	675	675	54,203175	54,138375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-05	0,080185	0,080111	663	663	53,162655	53,113593
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-06	0,079649	0,079584	660	660	52,56834	52,52544
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-07	0,079663	0,079526	673	673	53,613199	53,520998
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-08	0,079153	0,079076	679	679	53,744887	53,692604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-11	0,078571	0,078517	679	679	53,349709	53,313043
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-12	0,078911	0,078861	692	692	54,606412	54,571812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-13	0,079584	0,079497	698	698	55,549632	55,488906
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-14	0,079701	0,079616	699	699	55,710999	55,651584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-15	0,079421	0,079357	697	697	55,356437	55,311829
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-18	0,079286	0,079238	697	697	55,262342	55,228886
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-19	0,079241	0,079156	683	683	54,121603	54,063548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-20	0,078794	0,078753	679	679	53,501126	53,473287
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-21	0,078617	0,078511	679	679	53,380943	53,308969
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-22	0,078388	0,07831	701	701	54,949988	54,89531
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-25	0,077994	0,07793	698	698	54,439812	54,39514
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-26	0,07788	0,077813	696	696	54,20448	54,157848
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-27	0,077993	0,077922	711	711	55,453023	55,402542
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-02-28	0,078422	0,078386	714	714	55,993308	55,967604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-01	0,078365	0,078253	726	726	56,89299	56,811678
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-04	0,079388	0,079342	760	760	60,33488	60,29992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-05	0,078639	0,078589	755	755	59,372445	59,334695
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-06	0,078715	0,078645	753	753	59,272395	59,219685
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-07	0,079964	0,07989	767	767	61,332388	61,27563
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-08	0,080946	0,080681	768	768	62,166528	61,963008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-11	0,080364	0,080261	779	779	62,603556	62,523319
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-12	0,080894	0,080816	763	763	61,722122	61,662608
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-13	0,08067	0,080592	751	751	60,58317	60,524592
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-14	0,080512	0,080512	757	757	60,947584	60,947584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-15	0,080572	0,080537	768	768	61,879296	61,852416
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-18	0,078884	0,078813	762	762	60,109608	60,055506
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-19	0,077992	0,077925	778	778	60,677776	60,62565
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-20	0,078036	0,077984	767	767	59,853612	59,813728
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-21	0,078019	0,077984	767	767	59,840573	59,813728
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-22	0,077227	0,07718	752	752	58,074704	58,03936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-25	0,077246	0,077246	750	750	57,9345	57,9345
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-26	0,077504	0,077452	745	745	57,74048	57,70174
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-27	0,07777	0,077653	753	753	58,56081	58,472709
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-03-28	0,077752	0,077636	760	760	59,09152	59,00336
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-02	0,077148	0,077066	753	753	58,092444	58,030698
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-03	0,077544	0,077484	764	764	59,243616	59,197776
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-04	0,077919	0,07785	769	769	59,919711	59,86665
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-05	0,07783	0,077787	764	764	59,46212	59,429268
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-08	0,078482	0,078417	762	762	59,803284	59,753754
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-09	0,078815	0,078751	749	749	59,032435	58,984499
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-10	0,079156	0,079087	751	751	59,446156	59,394337
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-11	0,078349	0,078281	745	745	58,370005	58,319345
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-12	0,078341	0,078276	737	737	57,737317	57,689412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-15	0,078487	0,078406	745	745	58,472815	58,41247
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-16	0,078935	0,078886	755	755	59,595925	59,55893
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-17	0,078833	0,078776	765	765	60,307245	60,26364
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-18	0,078826	0,078754	769	769	60,617194	60,561826
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-19	0,079082	0,079042	765	765	60,49773	60,46713
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-22	0,079622	0,079526	765	765	60,91083	60,83739
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-23	0,079784	0,079703	778	778	62,071952	62,008934
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-24	0,079343	0,079283	774	774	61,411482	61,365042
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-25	0,079999	0,079936	775	775	61,999225	61,9504
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-26	0,080051	0,079998	768	768	61,479168	61,438464
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-29	0,080172	0,080086	768	768	61,572096	61,506048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-04-30	0,080049	0,079971	763	763	61,077387	61,017873
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-02	0,080665	0,080628	764	764	61,62806	61,599792
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-03	0,080206	0,080166	764	764	61,277384	61,246824
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-06	0,079756	0,079682	764	764	60,933584	60,877048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-07	0,080434	0,080364	757	757	60,888538	60,835548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-10	0,07981	0,079771	770	770	61,4537	61,42367
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-13	0,080203	0,080153	760	760	60,95428	60,91628
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-14	0,0799	0,079839	758	758	60,5642	60,517962
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-15	0,079617	0,079546	774	774	61,623558	61,568604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-16	0,079407	0,079349	785	785	62,334495	62,288965
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-17	0,079074	0,079029	789	789	62,389386	62,353881
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-21	0,079522	0,079425	789	789	62,742858	62,666325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-22	0,079494	0,079424	798	798	63,436212	63,380352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-23	0,079551	0,079501	801	801	63,720351	63,680301
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-24	0,079218	0,079218	803	803	63,612054	63,612054
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-27	0,079535	0,079472	797	797	63,389395	63,339184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-28	0,079159	0,079096	794	794	62,852246	62,802224
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-29	0,079243	0,079174	790	790	62,60197	62,54746
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-30	0,078445	0,0784	784	784	61,50088	61,4656
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-05-31	0,078577	0,078541	784	784	61,604368	61,576144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-03	0,078604	0,078557	797	797	62,647388	62,609929
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-04	0,078306	0,078303	786	786	61,548516	61,546158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-05	0,078361	0,078336	784	784	61,435024	61,415424
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-06	0,077995	0,07799	779	779	60,758105	60,75421
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-07	0,078407	0,078404	771	771	60,451797	60,449484
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-10	0,078464	0,078405	763	763	59,868032	59,823015
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-11	0,077923	0,077923	772	772	60,156556	60,156556
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-12	0,077061	0,077001	765	765	58,951665	58,905765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-13	0,077243	0,077243	765	765	59,090895	59,090895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-14	0,077787	0,077726	735	735	57,173445	57,12861
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-17	0,077595	0,077529	713	713	55,325235	55,278177
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-18	0,076789	0,07674	725	725	55,672025	55,6365
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-19	0,076379	0,076297	704	704	53,770816	53,713088
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-20	0,076544	0,076513	710	710	54,34624	54,32423
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-24	0,076577	0,076509	689	689	52,761553	52,714701
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-25	0,076631	0,076549	700	700	53,6417	53,5843
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-26	0,07634	0,076255	676	676	51,60584	51,54838
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-27	0,07715	0,077115	686	686	52,9249	52,90089
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-06-28	0,077059	0,077012	710	710	54,71189	54,67852
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-01	0,076469	0,076372	708	708	54,140052	54,071376
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-02	0,076834	0,076768	709	709	54,475306	54,428512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-03	0,077246	0,077176	719	719	55,539874	55,489544
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-04	0,077782	0,077714	712	712	55,380784	55,332368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-05	0,077878	0,077801	719	719	55,994282	55,938919
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-08	0,078389	0,078298	714	714	55,969746	55,904772
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-09	0,07827	0,07816	725	725	56,74575	56,666
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-10	0,079202	0,079142	715	715	56,62943	56,58653
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-11	0,080273	0,080181	701	701	56,271373	56,206881
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-12	0,080171	0,080117	703	703	56,360213	56,322251
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-15	0,07951	0,07942	689	689	54,78239	54,72038
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-16	0,079355	0,079268	678	678	53,80269	53,743704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-17	0,079644	0,079577	680	680	54,15792	54,11236
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-18	0,078885	0,078817	696	696	54,90396	54,856632
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-19	0,079578	0,079426	680	680	54,11304	54,00968
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-22	0,080372	0,080294	681	681	54,733332	54,680214
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-23	0,081067	0,080631	683	683	55,368761	55,070973
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-24	0,082556	0,082461	667	667	55,064852	55,001487
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-25	0,081106	0,080711	662	662	53,692172	53,430682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-26	0,080641	0,080638	645	645	52,013445	52,01151
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-29	0,07905	0,078922	653	653	51,61965	51,536066
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-30	0,078657	0,078585	672	672	52,857504	52,80912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-07-31	0,07882	0,078777	664	664	52,33648	52,307928
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-01	0,079747	0,07971	660	660	52,63302	52,6086
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-02	0,080894	0,080774	657	657	53,147358	53,068518
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-05	0,080819	0,080591	655	655	52,936445	52,787105
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-06	0,080732	0,080628	645	645	52,07214	52,00506
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-07	0,079836	0,07975	663	663	52,931268	52,87425
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-08	0,079289	0,079189	663	663	52,568607	52,502307
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-09	0,079019	0,078968	675	675	53,337825	53,3034
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-12	0,079617	0,079548	662	662	52,706454	52,660776
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-13	0,079526	0,079465	657	657	52,248582	52,208505
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-14	0,080307	0,080207	654	654	52,520778	52,455378
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-16	0,080126	0,080067	660	660	52,88316	52,84422
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-19	0,07936	0,079261	648	648	51,42528	51,361128
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-20	0,079065	0,078977	648	648	51,23412	51,177096
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-21	0,079414	0,079326	650	650	51,6191	51,5619
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-22	0,079395	0,079326	662	662	52,55949	52,513812
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-23	0,079064	0,079028	662	662	52,340368	52,316536
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-26	0,078782	0,078764	676	676	53,256632	53,244464
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-27	0,078848	0,078775	663	663	52,276224	52,227825
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-28	0,078767	0,078687	657	657	51,749919	51,697359
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-29	0,078962	0,078912	647	647	51,088414	51,056064
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-08-30	0,078807	0,078668	648	648	51,066936	50,976864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-02	0,079363	0,079256	640	640	50,79232	50,72384
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-03	0,079975	0,079881	621	621	49,664475	49,606101
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-04	0,080117	0,08005	611	611	48,951487	48,91055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-05	0,079223	0,07915	623	623	49,355929	49,31045
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-06	0,078836	0,078764	617	617	48,641812	48,597388
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-09	0,07916	0,079061	627	627	49,63332	49,571247
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-10	0,07916	0,079061	629	629	49,79164	49,729369
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-11	0,078404	0,078337	633	633	49,629732	49,587321
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-12	0,078385	0,078337	637	637	49,931245	49,900669
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-13	0,078555	0,078503	628	628	49,33254	49,299884
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-16	0,07668	0,076628	628	628	48,15504	48,122384
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-17	0,07668	0,076628	644	644	49,38192	49,348432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-18	0,077427	0,077227	649	649	50,250123	50,120323
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-19	0,076213	0,076171	649	649	49,462237	49,434979
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-20	0,075359	0,075233	637	637	48,003683	47,923421
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-23	0,074565	0,074515	637	637	47,497905	47,466055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-24	0,075461	0,075398	631	631	47,615891	47,576138
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-25	0,075903	0,0758	621	621	47,135763	47,0718
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-26	0,075909	0,07582	630	630	47,82267	47,7666
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-27	0,076069	0,076012	647	647	49,216643	49,179764
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-09-30	0,076467	0,076394	639	639	48,862413	48,815766
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-01	0,075729	0,07564	624	624	47,254896	47,19936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-02	0,075021	0,074966	617	617	46,287957	46,254022
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-03	0,074933	0,074867	607	607	45,484331	45,444269
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-04	0,075009	0,074968	614	614	46,055526	46,030352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-07	0,074992	0,074919	593	593	44,470256	44,426967
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-08	0,074725	0,074618	594	594	44,38665	44,323092
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-09	0,075292	0,075227	584	584	43,970528	43,932568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-10	0,075292	0,075239	577	577	43,443484	43,412903
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-11	0,074707	0,074646	586	586	43,778302	43,742556
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-14	0,074406	0,074334	585	585	43,52751	43,48539
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-15	0,074196	0,074148	604	604	44,814384	44,785392
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-16	0,074408	0,074341	609	609	45,314472	45,273669
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-17	0,074844	0,074752	611	611	45,729684	45,673472
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-18	0,074814	0,074769	619	619	46,309866	46,282011
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-21	0,074499	0,074436	612	612	45,593388	45,554832
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-22	0,074628	0,074561	596	596	44,478288	44,438356
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-23	0,075231	0,075168	599	599	45,063369	45,025632
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-24	0,075304	0,075257	597	597	44,956488	44,928429
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-25	0,07556	0,075455	605	605	45,7138	45,650275
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-28	0,074897	0,074824	605	605	45,312685	45,26852
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-29	0,075056	0,074991	598	598	44,883488	44,844618
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-30	0,075363	0,075304	604	604	45,519252	45,483616
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-10-31	0,07515	0,075117	598	598	44,9397	44,919966
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-04	0,074778	0,074712	601	601	44,941578	44,901912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-05	0,075113	0,075059	613	613	46,044269	46,011167
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-06	0,074906	0,07485	611	611	45,767566	45,73335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-07	0,074857	0,074821	606	606	45,363342	45,341526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-08	0,074897	0,074836	594	594	44,488818	44,452584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-11	0,075186	0,075038	578	578	43,457508	43,371964
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-12	0,075193	0,075134	579	579	43,536747	43,502586
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-13	0,07506	0,074962	579	579	43,45974	43,402998
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-14	0,074986	0,074904	571	571	42,817006	42,770184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-15	0,075138	0,075065	584	584	43,880592	43,83796
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-18	0,074262	0,0742	574	574	42,626388	42,5908
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-19	0,074179	0,074109	575	575	42,652925	42,612675
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-20	0,074156	0,07408	581	581	43,084636	43,04048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-21	0,074015	0,07397	591	591	43,742865	43,71627
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-22	0,073334	0,073276	598	598	43,853732	43,819048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-25	0,073841	0,073769	604	604	44,599964	44,556476
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-26	0,074857	0,07479	599	599	44,839343	44,79921
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-27	0,075062	0,075001	602	602	45,187324	45,150602
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-28	0,075039	0,074968	614	614	46,073946	46,030352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-11-29	0,074348	0,074294	615	615	45,72402	45,69081
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-02	0,073357	0,073283	612	612	44,894484	44,849196
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-03	0,072741	0,072679	615	615	44,735715	44,697585
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-04	0,072748	0,072662	605	605	44,01254	43,96051
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-05	0,072408	0,072374	600	600	43,4448	43,4244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-06	0,07255	0,072508	596	596	43,2398	43,214768
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-09	0,073333	0,073286	594	594	43,559802	43,531884
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-10	0,072905	0,072849	594	594	43,30557	43,272306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-11	0,073119	0,07304	592	592	43,286448	43,23968
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-12	0,073059	0,072964	592	592	43,250928	43,194688
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-13	0,073254	0,073212	581	581	42,560574	42,536172
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-16	0,07389	0,073838	577	577	42,63453	42,604526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-17	0,073192	0,073126	580	580	42,45136	42,41308
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-18	0,073308	0,073268	569	569	41,712252	41,689492
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-19	0,073204	0,073204	573	573	41,945892	41,945892
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-20	0,073686	0,073631	572	572	42,148392	42,116932
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-23	0,074003	0,073938	572	572	42,329716	42,292536
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-27	0,073394	0,073321	580	580	42,56852	42,52618
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2002-12-30	0,073676	0,073614	582	582	42,879432	42,843348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-02	10,2662	10,2615	8,38	8,38	86,030756	85,99137
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-03	10,2685	10,2649	8,38	8,38	86,05003	86,019862
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-04	10,3049	10,2996	8,42	8,42	86,767258	86,722632
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-07	10,2841	10,2798	8,48	8,48	87,209168	87,172704
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-08	10,3869	10,3809	8,45	8,45	87,769305	87,718605
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-09	10,4068	10,4031	8,41	8,41	87,521188	87,490071
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-10	10,3311	10,3223	8,37	8,37	86,471307	86,397651
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-11	10,2708	10,2622	8,37	8,37	85,966596	85,894614
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-14	10,3176	10,3111	8,31	8,31	85,739256	85,685241
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-15	10,3881	10,3793	8,25	8,25	85,701825	85,629225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-16	10,432	10,4282	8,29	8,29	86,48128	86,449778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-17	10,4994	10,4911	8,17	8,17	85,780098	85,712287
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-18	10,5209	10,5084	8,24	8,24	86,692216	86,589216
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-21	10,4243	10,4205	8,18	8,18	85,270774	85,23969
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-22	10,4596	10,4501	8,18	8,18	85,559528	85,481818
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-23	10,4875	10,4821	8,13	8,13	85,263375	85,219473
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-24	10,5308	10,5219	8,17	8,17	86,036636	85,963923
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-25	10,5536	10,5463	8,19	8,19	86,433984	86,374197
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-28	10,6795	10,674	8,2	8,2	87,5719	87,5268
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-29	10,7287	10,7243	8,2	8,2	87,97534	87,93926
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-30	10,682	10,6747	8	8	85,456	85,3976
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-01-31	10,6313	10,6251	8,08	8,08	85,900904	85,850808
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-01	10,6482	10,6426	8,22	8,22	87,528204	87,482172
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-04	10,695	10,6835	8,18	8,18	87,4851	87,39103
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-05	10,637	10,6303	8	8	85,096	85,0424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-06	10,6482	10,6438	7,99	7,99	85,079118	85,043962
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-07	10,6444	10,633	7,96	7,96	84,729424	84,63868
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-08	10,5985	10,5923	7,92	7,92	83,94012	83,891016
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-11	10,5743	10,5693	8,03	8,03	84,911629	84,871479
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-12	10,5368	10,5325	8,13	8,13	85,664184	85,629225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-13	10,574	10,5657	8,12	8,12	85,86088	85,793484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-14	10,5646	10,5592	8,21	8,21	86,735366	86,691032
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-15	10,5393	10,5351	8,19	8,19	86,316867	86,282469
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-18	10,5393	10,5351	8,11	8,11	85,473723	85,439661
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-19	10,592	10,5888	8,11	8,11	85,90112	85,875168
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-20	10,5203	10,5172	7,97	7,97	83,846791	83,822084
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-21	10,4928	10,4886	8,06	8,06	84,571968	84,538116
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-22	10,5338	10,5265	7,98	7,98	84,059724	84,00147
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-25	10,438	10,4367	8,06	8,06	84,13028	84,119802
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-26	10,4113	10,4105	8,18	8,18	85,164434	85,15789
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-27	10,5067	10,5052	8,18	8,18	85,944806	85,932536
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-02-28	10,4849	10,4849	8,17	8,17	85,661633	85,661633
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-01	10,4512	10,4512	8,14	8,14	85,072768	85,072768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-04	10,4969	10,4969	8,31	8,31	87,229239	87,229239
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-05	10,4021	10,3978	8,45	8,45	87,897745	87,86141
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-06	10,3663	10,3608	8,39	8,39	86,973257	86,927112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-07	10,3091	10,306	8,5	8,5	87,62735	87,601
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-08	10,3205	10,3162	8,46	8,46	87,31143	87,275052
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-11	10,3639	10,3625	8,5	8,5	88,09315	88,08125
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-12	10,4034	10,3985	8,53	8,53	88,741002	88,699205
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-13	10,4478	10,4446	8,53	8,53	89,119734	89,092438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-14	10,3776	10,3733	8,46	8,46	87,794496	87,758118
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-15	10,3776	10,371	8,46	8,46	87,794496	87,73866
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-18	10,3271	10,3231	8,55	8,55	88,296705	88,262505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-19	10,2709	10,2669	8,58	8,58	88,124322	88,090002
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-20	10,2774	10,2728	8,61	8,61	88,488414	88,448808
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-21	10,2761	10,2728	8,5	8,5	87,34685	87,3188
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-22	10,2481	10,2412	8,5	8,5	87,10885	87,0502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-25	10,2818	10,2784	8,45	8,45	86,88121	86,85248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-26	10,2927	10,2898	8,34	8,34	85,841118	85,816932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-27	10,3037	10,2945	8,37	8,37	86,241969	86,164965
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-03-28	10,3023	10,2945	8,42	8,42	86,745366	86,67969
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-02	10,2876	10,2817	8,42	8,42	86,621592	86,571914
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-03	10,3055	10,2997	8,39	8,39	86,463145	86,414483
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-04	10,3052	10,3018	8,29	8,29	85,430108	85,401922
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-05	10,2752	10,268	8,28	8,28	85,078656	85,01904
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-08	10,3015	10,2963	8,26	8,26	85,09039	85,047438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-09	10,3652	10,3599	8,26	8,26	85,616552	85,572774
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-10	10,3348	10,329	8,21	8,21	84,848708	84,80109
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-11	10,3099	10,3094	8,31	8,31	85,675269	85,671114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-12	10,3496	10,3442	8,14	8,14	84,245744	84,201788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-15	10,3257	10,3227	8,14	8,14	84,051198	84,026778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-16	10,3806	10,3753	8,1	8,1	84,08286	84,03993
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-17	10,3128	10,3076	8,24	8,24	84,977472	84,934624
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-18	10,2801	10,2801	8,2	8,2	84,29682	84,29682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-19	10,3028	10,3006	8,21	8,21	84,585988	84,567926
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-22	10,3519	10,3507	8,24	8,24	85,299656	85,289768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-23	10,3642	10,3595	8,15	8,15	84,46823	84,429925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-24	10,3092	10,3046	8,11	8,11	83,607612	83,570306
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-25	10,3037	10,3037	8,11	8,11	83,563007	83,563007
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-26	10,2989	10,2935	8,08	8,08	83,215112	83,17148
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-29	10,2391	10,238	7,96	7,96	81,503236	81,49448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-04-30	10,2585	10,2504	7,88	7,88	80,83698	80,773152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-02	10,2641	10,2607	8,03	8,03	82,420723	82,393421
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-03	10,2353	10,2325	8	8	81,8824	81,86
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-06	10,1474	10,1474	7,92	7,92	80,367408	80,367408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-07	10,2455	10,2455	7,79	7,79	79,812445	79,812445
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-10	10,2237	10,2187	7,79	7,79	79,642623	79,603673
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-13	10,2161	10,2161	7,78	7,78	79,481258	79,481258
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-14	10,2553	10,2543	7,89	7,89	80,914317	80,906427
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-15	10,1936	10,1926	8,02	8,02	81,752672	81,744652
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-16	10,1256	10,1195	7,99	7,99	80,903544	80,854805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-17	10,0607	10,0601	8,03	8,03	80,787421	80,782603
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-21	9,9867	9,9825	7,96	7,96	79,494132	79,4607
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-22	9,9165	9,9117	7,88	7,88	78,14202	78,104196
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-23	9,8699	9,8665	7,93	7,93	78,268307	78,241345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-24	9,9155	9,9155	7,99	7,99	79,224845	79,224845
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-27	9,9265	9,9218	7,92	7,92	78,61788	78,580656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-28	9,8519	9,8519	7,92	7,92	78,027048	78,027048
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-29	9,8524	9,8524	7,87	7,87	77,538388	77,538388
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-30	9,7261	9,7261	7,8	7,8	75,86358	75,86358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-05-31	9,7237	9,7205	7,79	7,79	75,747623	75,722695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-03	9,7545	9,7509	7,82	7,82	76,28019	76,252038
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-04	9,6649	9,6634	7,66	7,66	74,033134	74,021644
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-05	9,748	9,7471	7,65	7,65	74,5722	74,565315
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-06	9,7427	9,7342	7,73	7,73	75,311071	75,245366
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-07	9,7557	9,7465	7,61	7,61	74,240877	74,170865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-10	9,7715	9,7712	7,59	7,59	74,165685	74,163408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-11	9,7102	9,7102	7,6	7,6	73,79752	73,79752
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-12	9,6594	9,6594	7,51	7,51	72,542094	72,542094
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-13	9,7255	9,723	7,56	7,56	73,52478	73,50588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-14	9,6943	9,6921	7,48	7,48	72,513364	72,496908
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-17	9,6474	9,6439	7,47	7,47	72,066078	72,039933
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-18	9,5791	9,5751	7,66	7,66	73,375906	73,345266
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-19	9,4846	9,4785	7,68	7,68	72,841728	72,79488
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-20	9,4668	9,4615	7,58	7,58	71,758344	71,71817
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-24	9,2823	9,2769	7,35	7,35	68,224905	68,185215
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-25	9,3294	9,3232	7,39	7,39	68,944266	68,898448
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-26	9,1916	9,1873	7,25	7,25	66,6391	66,607925
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-27	9,228	9,225	7,23	7,23	66,71844	66,69675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-06-28	9,1746	9,1702	7,33	7,33	67,249818	67,217566
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-01	9,1398	9,1355	7,31	7,31	66,811938	66,780505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-02	9,252	9,2466	7,18	7,18	66,42936	66,390588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-03	9,2877	9,2823	7,05	7,05	65,478285	65,440215
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-04	9,3574	9,3522	7,1	7,1	66,43754	66,40062
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-05	9,3811	9,3754	7,1	7,1	66,60581	66,56534
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-08	9,3002	9,2935	7,34	7,34	68,263468	68,21429
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-09	9,2784	9,2721	7,25	7,25	67,2684	67,222725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-10	9,3274	9,3227	7,09	7,09	66,131266	66,097943
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-11	9,4165	9,4088	6,85	6,85	64,503025	64,45028
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-12	9,3593	9,3541	6,87	6,87	64,298391	64,262667
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-15	9,2388	9,2322	6,84	6,84	63,193392	63,148248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-16	9,2117	9,2032	6,78	6,78	62,455326	62,397696
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-17	9,2484	9,2413	6,67	6,67	61,686828	61,639471
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-18	9,2333	9,2247	6,77	6,77	62,509441	62,451219
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-19	9,2212	9,2155	6,63	6,63	61,136556	61,098765
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-22	9,3484	9,3418	6,37	6,37	59,549308	59,507266
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-23	9,5483	9,501	6,17	6,17	58,913011	58,62117
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-24	9,6886	9,6823	6,05	6,05	58,61603	58,577915
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-25	9,4094	9,4017	6,4	6,4	60,22016	60,17088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-26	9,4732	9,4626	6,35	6,35	60,15482	60,08751
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-29	9,4284	9,4209	6,43	6,43	60,624612	60,576387
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-30	9,4163	9,4116	6,73	6,73	63,371699	63,340068
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-07-31	9,453	9,4429	6,72	6,72	63,52416	63,456288
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-01	9,5675	9,5618	6,8	6,8	65,059	65,02024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-02	9,6286	9,6172	6,63	6,63	63,837618	63,762036
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-05	9,6094	9,5892	6,49	6,49	62,365006	62,233908
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-06	9,7369	9,7282	6,28	6,28	61,147732	61,093096
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-07	9,6437	9,6371	6,46	6,46	62,298302	62,255666
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-08	9,5802	9,5729	6,58	6,58	63,037716	62,989682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-09	9,5638	9,5569	6,79	6,79	64,938202	64,891351
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-12	9,5375	9,533	6,83	6,83	65,141125	65,11039
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-13	9,4686	9,4638	6,79	6,79	64,291794	64,259202
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-14	9,4063	9,3983	6,65	6,65	62,551895	62,498695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-16	9,4343	9,4301	6,95	6,95	65,568385	65,539195
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-19	9,393	9,3845	6,94	6,94	65,18742	65,12843
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-20	9,3834	9,3805	7,08	7,08	66,434472	66,41394
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-21	9,3705	9,3677	6,99	6,99	65,499795	65,480223
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-22	9,3692	9,3677	7,04	7,04	65,959168	65,948608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-23	9,4913	9,4913	7,13	7,13	67,672969	67,672969
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-26	9,4329	9,4326	6,97	6,97	65,747313	65,745222
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-27	9,3645	9,3583	7,01	7,01	65,645145	65,601683
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-28	9,3204	9,315	6,94	6,94	64,683576	64,6461
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-29	9,2947	9,2892	6,83	6,83	63,482801	63,445236
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-08-30	9,2916	9,281	6,83	6,83	63,461628	63,38923
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-02	9,388	9,381	6,85	6,85	64,3078	64,25985
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-03	9,3877	9,3806	6,85	6,85	64,305745	64,25711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-04	9,4237	9,4175	6,61	6,61	62,290657	62,249675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-05	9,3108	9,3043	6,69	6,69	62,289252	62,245767
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-06	9,3339	9,3299	6,62	6,62	61,790418	61,763938
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-09	9,406	9,3992	6,73	6,73	63,30238	63,256616
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-10	9,406	9,3992	6,8	6,8	63,9608	63,91456
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-11	9,3991	9,3935	6,85	6,85	64,383835	64,345475
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-12	9,3978	9,3948	6,85	6,85	64,37493	64,35438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-13	9,417	9,4118	6,72	6,72	63,28224	63,247296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-16	9,3872	9,3825	6,74	6,74	63,269728	63,23805
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-17	9,3872	9,3837	6,78	6,78	63,645216	63,621486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-18	9,4182	9,4114	6,63	6,63	62,442666	62,397582
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-19	9,2727	9,2727	6,6	6,6	61,19982	61,19982
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-20	9,2513	9,2422	6,41	6,41	59,300833	59,242502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-23	9,1676	9,1676	6,41	6,41	58,764316	58,764316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-24	9,3061	9,3012	6,34	6,34	59,000674	58,969608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-25	9,2976	9,2917	6,24	6,24	58,017024	57,980208
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-26	9,318	9,3144	6,36	6,36	59,26248	59,239584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-27	9,3142	9,3075	6,46	6,46	60,169732	60,12645
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-09-30	9,3061	9,3003	6,3	6,3	58,62843	58,59189
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-01	9,2329	9,231	6,22	6,22	57,428638	57,41682
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-02	9,2306	9,2267	6,43	6,43	59,352758	59,327681
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-03	9,2052	9,1965	6,35	6,35	58,45302	58,397775
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-04	9,2107	9,2076	6,3	6,3	58,02741	58,00788
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-07	9,2927	9,2859	6,17	6,17	57,335959	57,294003
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-08	9,2831	9,2774	6,07	6,07	56,348417	56,313818
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-09	9,3514	9,347	6,13	6,13	57,324082	57,29711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-10	9,295	9,295	5,99	5,99	55,67705	55,67705
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-11	9,2566	9,2525	6,14	6,14	56,835524	56,81035
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-14	9,221	9,2156	6,37	6,37	58,73777	58,703372
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-15	9,2315	9,2315	6,41	6,41	59,173915	59,173915
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-16	9,2507	9,2453	6,69	6,69	61,887183	61,851057
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-17	9,291	9,2858	6,55	6,55	60,85605	60,82199
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-18	9,3754	9,3718	6,69	6,69	62,721426	62,697342
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-21	9,2892	9,2833	6,74	6,74	62,609208	62,569442
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-22	9,3392	9,3324	6,85	6,85	63,97352	63,92694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-23	9,3368	9,3306	6,75	6,75	63,0234	62,98155
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-24	9,3683	9,3626	6,78	6,78	63,517074	63,478428
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-25	9,3552	9,3485	6,68	6,68	62,492736	62,44798
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-28	9,3349	9,3281	6,76	6,76	63,103924	63,057956
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-29	9,2604	9,2551	6,68	6,68	61,859472	61,824068
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-30	9,2456	9,2412	6,63	6,63	61,298328	61,269156
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-10-31	9,2113	9,2113	6,68	6,68	61,531484	61,531484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-04	9,1403	9,135	6,72	6,72	61,422816	61,3872
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-05	9,1412	9,136	6,75	6,75	61,7031	61,668
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-06	9,1678	9,1614	6,79	6,79	62,249362	62,205906
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-07	9,1235	9,1206	6,86	6,86	62,58721	62,567316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-08	9,0706	9,0632	6,73	6,73	61,045138	60,995336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-11	8,9786	8,9704	6,66	6,66	59,797476	59,742864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-12	8,9883	8,9835	6,53	6,53	58,693599	58,662255
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-13	8,9994	8,9937	6,55	6,55	58,94607	58,908735
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-14	9,0209	9,0141	6,55	6,55	59,086895	59,042355
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-15	9,066	9,0558	6,69	6,69	60,65154	60,583302
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-18	8,9934	8,9873	6,72	6,72	60,435648	60,394656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-19	8,9681	8,9595	6,64	6,64	59,548184	59,49108
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-20	9,0749	9,0683	6,61	6,61	59,985089	59,941463
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-21	9,059	9,0543	6,71	6,71	60,78589	60,754353
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-22	8,9884	8,9799	6,81	6,81	61,211004	61,153119
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-25	9,0636	9,0557	6,77	6,77	61,360572	61,307089
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-26	9,1204	9,114	6,76	6,76	61,653904	61,61064
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-27	9,1442	9,1378	6,64	6,64	60,717488	60,674992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-28	9,1639	9,1607	6,82	6,82	62,497798	62,475974
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-11-29	9,0983	9,0983	6,82	6,82	62,050406	62,050406
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-02	9,0835	9,0746	6,79	6,79	61,676965	61,616534
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-03	9,0582	9,0532	6,79	6,79	61,505178	61,471228
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-04	9,0598	9,0527	6,72	6,72	60,881856	60,834144
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-05	9,0693	9,0657	6,71	6,71	60,855003	60,830847
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-06	9,0434	9,037	6,65	6,65	60,13861	60,09605
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-09	8,9873	8,983	6,69	6,69	60,125037	60,09627
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-10	8,9808	8,9774	6,56	6,56	58,914048	58,891744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-11	9,0127	9,0067	6,62	6,62	59,664074	59,624354
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-12	8,9794	8,977	6,64	6,64	59,623216	59,60728
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-13	8,9234	8,9179	6,64	6,64	59,251376	59,214856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-16	8,9379	8,9325	6,55	6,55	58,543245	58,507875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-17	8,8208	8,8145	6,69	6,69	59,011152	58,969005
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-18	8,8709	8,8682	6,62	6,62	58,725358	58,707484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-19	8,8525	8,8525	6,56	6,56	58,0724	58,0724
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-20	8,9004	8,9004	6,53	6,53	58,119612	58,119612
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-23	8,8636	8,8636	6,61	6,61	58,588396	58,588396
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-27	8,8026	8,7969	6,58	6,58	57,921108	57,883602
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2002-12-30	8,7876	8,7873	6,49	6,49	57,031524	57,029577
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-02	1	1	7,64	7,64	7,64	7,64
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-03	1	1	7,79	7,79	7,79	7,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-04	1	1	7,95	7,95	7,95	7,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-07	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-08	1	1	7,8	7,8	7,8	7,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-09	1	1	7,77	7,77	7,77	7,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-10	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-11	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-14	1	1	7,55	7,55	7,55	7,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-15	1	1	7,47	7,47	7,47	7,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-16	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-17	1	1	7,51	7,51	7,51	7,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-18	1	1	7,46	7,46	7,46	7,46
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-21	1	1	7,4	7,4	7,4	7,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-22	1	1	7,48	7,48	7,48	7,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-23	1	1	7,37	7,37	7,37	7,37
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-24	1	1	7,5	7,5	7,5	7,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-25	1	1	7,48	7,48	7,48	7,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-28	1	1	7,53	7,53	7,53	7,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-29	1	1	7,48	7,48	7,48	7,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-30	1	1	7,28	7,28	7,28	7,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-01-31	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-01	1	1	7,49	7,49	7,49	7,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-04	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-05	1	1	7,32	7,32	7,32	7,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-06	1	1	7,31	7,31	7,31	7,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-07	1	1	7,28	7,28	7,28	7,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-08	1	1	7,29	7,29	7,29	7,29
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-11	1	1	7,38	7,38	7,38	7,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-12	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-13	1	1	7,45	7,45	7,45	7,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-14	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-15	1	1	7,35	7,35	7,35	7,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-18	1	1	7,3	7,3	7,3	7,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-19	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-20	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-21	1	1	7,23	7,23	7,23	7,23
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-22	1	1	7,16	7,16	7,16	7,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-25	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-26	1	1	7,34	7,34	7,34	7,34
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-27	1	1	7,42	7,42	7,42	7,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-02-28	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-01	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-04	1	1	7,65	7,65	7,65	7,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-05	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-06	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-07	1	1	7,75	7,75	7,75	7,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-08	1	1	7,8	7,8	7,8	7,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-11	1	1	7,77	7,77	7,77	7,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-12	1	1	7,68	7,68	7,68	7,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-13	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-14	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-15	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-18	1	1	7,7	7,7	7,7	7,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-19	1	1	7,64	7,64	7,64	7,64
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-20	1	1	7,54	7,54	7,54	7,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-21	1	1	7,52	7,52	7,52	7,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-22	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-25	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-26	1	1	7,51	7,51	7,51	7,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-27	1	1	7,52	7,52	7,52	7,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-03-28	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-02	1	1	7,55	7,55	7,55	7,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-03	1	1	7,54	7,54	7,54	7,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-04	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-05	1	1	7,49	7,49	7,49	7,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-08	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-09	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-10	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-11	1	1	7,41	7,41	7,41	7,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-12	1	1	7,35	7,35	7,35	7,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-15	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-16	1	1	7,54	7,54	7,54	7,54
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-17	1	1	7,58	7,58	7,58	7,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-18	1	1	7,52	7,52	7,52	7,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-19	1	1	7,45	7,45	7,45	7,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-22	1	1	7,31	7,31	7,31	7,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-23	1	1	7,24	7,24	7,24	7,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-24	1	1	7,16	7,16	7,16	7,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-25	1	1	7,07	7,07	7,07	7,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-26	1	1	7,15	7,15	7,15	7,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-29	1	1	7,11	7,11	7,11	7,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-04-30	1	1	7,06	7,06	7,06	7,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-02	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-03	1	1	7,07	7,07	7,07	7,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-06	1	1	6,99	6,99	6,99	6,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-07	1	1	6,99	6,99	6,99	6,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-10	1	1	7,08	7,08	7,08	7,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-13	1	1	7,06	7,06	7,06	7,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-14	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-15	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-16	1	1	7,16	7,16	7,16	7,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-17	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-21	1	1	7,11	7,11	7,11	7,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-22	1	1	6,97	6,97	6,97	6,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-23	1	1	6,95	6,95	6,95	6,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-24	1	1	6,98	6,98	6,98	6,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-27	1	1	6,96	6,96	6,96	6,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-28	1	1	6,93	6,93	6,93	6,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-29	1	1	6,83	6,83	6,83	6,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-30	1	1	6,69	6,69	6,69	6,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-05-31	1	1	6,73	6,73	6,73	6,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-03	1	1	6,72	6,72	6,72	6,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-04	1	1	6,56	6,56	6,56	6,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-05	1	1	6,6	6,6	6,6	6,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-06	1	1	6,56	6,56	6,56	6,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-07	1	1	6,41	6,41	6,41	6,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-10	1	1	6,31	6,31	6,31	6,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-11	1	1	6,3	6,3	6,3	6,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-12	1	1	6,2	6,2	6,2	6,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-13	1	1	6,18	6,18	6,18	6,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-14	1	1	5,96	5,96	5,96	5,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-17	1	1	6,11	6,11	6,11	6,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-18	1	1	6,13	6,13	6,13	6,13
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-19	1	1	6,04	6,04	6,04	6,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-20	1	1	5,93	5,93	5,93	5,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-24	1	1	5,69	5,69	5,69	5,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-25	1	1	5,81	5,81	5,81	5,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-26	1	1	5,71	5,71	5,71	5,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-27	1	1	5,85	5,85	5,85	5,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-06-28	1	1	5,91	5,91	5,91	5,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-01	1	1	5,97	5,97	5,97	5,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-02	1	1	5,89	5,89	5,89	5,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-03	1	1	5,8	5,8	5,8	5,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-04	1	1	5,8	5,8	5,8	5,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-05	1	1	5,95	5,95	5,95	5,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-08	1	1	5,98	5,98	5,98	5,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-09	1	1	5,95	5,95	5,95	5,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-10	1	1	5,88	5,88	5,88	5,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-11	1	1	5,67	5,67	5,67	5,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-12	1	1	5,6	5,6	5,6	5,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-15	1	1	5,52	5,52	5,52	5,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-16	1	1	5,47	5,47	5,47	5,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-17	1	1	5,58	5,58	5,58	5,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-18	1	1	5,58	5,58	5,58	5,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-19	1	1	5,42	5,42	5,42	5,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-22	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-23	1	1	5,2	5,2	5,2	5,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-24	1	1	4,91	4,91	4,91	4,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-25	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-26	1	1	5,06	5,06	5,06	5,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-29	1	1	5,2	5,2	5,2	5,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-30	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-07-31	1	1	5,42	5,42	5,42	5,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-01	1	1	5,49	5,49	5,49	5,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-02	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-05	1	1	5,16	5,16	5,16	5,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-06	1	1	5,19	5,19	5,19	5,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-07	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-08	1	1	5,33	5,33	5,33	5,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-09	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-12	1	1	5,33	5,33	5,33	5,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-13	1	1	5,31	5,31	5,31	5,31
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-14	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-15	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-16	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-19	1	1	5,35	5,35	5,35	5,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-20	1	1	5,39	5,39	5,39	5,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-21	1	1	5,51	5,51	5,51	5,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-22	1	1	5,57	5,57	5,57	5,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-23	1	1	5,58	5,58	5,58	5,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-26	1	1	5,5	5,5	5,5	5,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-27	1	1	5,5	5,5	5,5	5,5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-28	1	1	5,38	5,38	5,38	5,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-29	1	1	5,27	5,27	5,27	5,27
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-08-30	1	1	5,28	5,28	5,28	5,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-02	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-03	1	1	5,22	5,22	5,22	5,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-04	1	1	5,12	5,12	5,12	5,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-05	1	1	5,05	5,05	5,05	5,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-06	1	1	5,17	5,17	5,17	5,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-09	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-10	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-11	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-12	1	1	5,26	5,26	5,26	5,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-13	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-16	1	1	5,18	5,18	5,18	5,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-17	1	1	5,18	5,18	5,18	5,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-18	1	1	5	5	5	5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-19	1	1	4,9	4,9	4,9	4,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-20	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-23	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-24	1	1	4,61	4,61	4,61	4,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-25	1	1	4,75	4,75	4,75	4,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-26	1	1	4,89	4,89	4,89	4,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-27	1	1	4,87	4,87	4,87	4,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-09-30	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-01	1	1	4,65	4,65	4,65	4,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-02	1	1	4,7	4,7	4,7	4,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-03	1	1	4,68	4,68	4,68	4,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-04	1	1	4,61	4,61	4,61	4,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-07	1	1	4,51	4,51	4,51	4,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-08	1	1	4,48	4,48	4,48	4,48
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-09	1	1	4,42	4,42	4,42	4,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-10	1	1	4,38	4,38	4,38	4,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-11	1	1	4,73	4,73	4,73	4,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-14	1	1	4,76	4,76	4,76	4,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-15	1	1	4,99	4,99	4,99	4,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-16	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-17	1	1	5,06	5,06	5,06	5,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-18	1	1	5,03	5,03	5,03	5,03
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-21	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-22	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-23	1	1	5,04	5,04	5,04	5,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-24	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-25	1	1	5,07	5,07	5,07	5,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-28	1	1	5,14	5,14	5,14	5,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-29	1	1	5,05	5,05	5,05	5,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-30	1	1	5	5	5	5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-10-31	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-04	1	1	5,24	5,24	5,24	5,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-05	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-06	1	1	5,24	5,24	5,24	5,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-07	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-08	1	1	5,15	5,15	5,15	5,15
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-11	1	1	5,04	5,04	5,04	5,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-12	1	1	5,08	5,08	5,08	5,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-13	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-14	1	1	5,24	5,24	5,24	5,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-15	1	1	5,26	5,26	5,26	5,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-18	1	1	5,3	5,3	5,3	5,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-19	1	1	5,19	5,19	5,19	5,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-20	1	1	5,22	5,22	5,22	5,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-21	1	1	5,4	5,4	5,4	5,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-22	1	1	5,44	5,44	5,44	5,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-25	1	1	5,45	5,45	5,45	5,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-26	1	1	5,4	5,4	5,4	5,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-27	1	1	5,44	5,44	5,44	5,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-28	1	1	5,55	5,55	5,55	5,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-11-29	1	1	5,53	5,53	5,53	5,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-02	1	1	5,6	5,6	5,6	5,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-03	1	1	5,38	5,38	5,38	5,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-04	1	1	5,32	5,32	5,32	5,32
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-05	1	1	5,37	5,37	5,37	5,37
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-06	1	1	5,25	5,25	5,25	5,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-09	1	1	5,28	5,28	5,28	5,28
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-10	1	1	5,21	5,21	5,21	5,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-11	1	1	5,2	5,2	5,2	5,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-12	1	1	5,17	5,17	5,17	5,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-13	1	1	5,11	5,11	5,11	5,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-16	1	1	5,12	5,12	5,12	5,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-17	1	1	5,1	5,1	5,1	5,1
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-18	1	1	5	5	5	5
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-19	1	1	4,98	4,98	4,98	4,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-20	1	1	4,96	4,96	4,96	4,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-23	1	1	4,97	4,97	4,97	4,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-27	1	1	4,9	4,9	4,9	4,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2002-12-30	1	1	4,87	4,87	4,87	4,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-02	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-03	1	1	8,49	8,49	8,49	8,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-04	1	1	8,62	8,62	8,62	8,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-07	1	1	8,59	8,59	8,59	8,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-08	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-09	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-10	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-11	1	1	8,39	8,39	8,39	8,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-14	1	1	8,31	8,31	8,31	8,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-15	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-16	1	1	8,22	8,22	8,22	8,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-17	1	1	8,27	8,27	8,27	8,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-18	1	1	8,23	8,23	8,23	8,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-21	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-22	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-23	1	1	8,16	8,16	8,16	8,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-24	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-25	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-28	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-29	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-30	1	1	8,08	8,08	8,08	8,08
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-01-31	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-01	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-04	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-05	1	1	8,11	8,11	8,11	8,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-06	1	1	8,1	8,1	8,1	8,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-07	1	1	8,07	8,07	8,07	8,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-08	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-11	1	1	8,16	8,16	8,16	8,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-12	1	1	8,16	8,16	8,16	8,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-13	1	1	8,21	8,21	8,21	8,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-14	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-15	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-18	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-19	1	1	8,02	8,02	8,02	8,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-20	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-21	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-22	1	1	7,98	7,98	7,98	7,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-25	1	1	8,02	8,02	8,02	8,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-26	1	1	8,12	8,12	8,12	8,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-27	1	1	8,19	8,19	8,19	8,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-02-28	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-01	1	1	8,21	8,21	8,21	8,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-04	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-05	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-06	1	1	8,38	8,38	8,38	8,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-07	1	1	8,45	8,45	8,45	8,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-08	1	1	8,49	8,49	8,49	8,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-11	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-12	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-13	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-14	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-15	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-18	1	1	8,41	8,41	8,41	8,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-19	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-20	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-21	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-22	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-25	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-26	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-27	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-03-28	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-02	1	1	8,29	8,29	8,29	8,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-03	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-04	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-05	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-08	1	1	8,17	8,17	8,17	8,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-09	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-10	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-11	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-12	1	1	8,14	8,14	8,14	8,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-15	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-16	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-17	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-18	1	1	8,27	8,27	8,27	8,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-19	1	1	8,22	8,22	8,22	8,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-22	1	1	8,11	8,11	8,11	8,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-23	1	1	8,05	8,05	8,05	8,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-24	1	1	7,99	7,99	7,99	7,99
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-25	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-26	1	1	7,98	7,98	7,98	7,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-29	1	1	7,95	7,95	7,95	7,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-04-30	1	1	7,91	7,91	7,91	7,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-02	1	1	8,01	8,01	8,01	8,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-03	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-06	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-07	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-10	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-13	1	1	7,91	7,91	7,91	7,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-14	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-15	1	1	8,02	8,02	8,02	8,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-16	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-17	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-21	1	1	7,96	7,96	7,96	7,96
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-22	1	1	7,84	7,84	7,84	7,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-23	1	1	7,83	7,83	7,83	7,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-24	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-27	1	1	7,84	7,84	7,84	7,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-28	1	1	7,81	7,81	7,81	7,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-29	1	1	7,73	7,73	7,73	7,73
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-30	1	1	7,62	7,62	7,62	7,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-05-31	1	1	7,65	7,65	7,65	7,65
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-03	1	1	7,65	7,65	7,65	7,65
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-04	1	1	7,51	7,51	7,51	7,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-05	1	1	7,55	7,55	7,55	7,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-06	1	1	7,52	7,52	7,52	7,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-07	1	1	7,4	7,4	7,4	7,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-10	1	1	7,2	7,2	7,2	7,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-11	1	1	7,19	7,19	7,19	7,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-12	1	1	7,11	7,11	7,11	7,11
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-13	1	1	7,1	7,1	7,1	7,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-14	1	1	6,92	6,92	6,92	6,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-17	1	1	7,05	7,05	7,05	7,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-18	1	1	7,06	7,06	7,06	7,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-19	1	1	6,99	6,99	6,99	6,99
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-20	1	1	6,9	6,9	6,9	6,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-24	1	1	6,7	6,7	6,7	6,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-25	1	1	6,8	6,8	6,8	6,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-26	1	1	6,72	6,72	6,72	6,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-27	1	1	6,83	6,83	6,83	6,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-06-28	1	1	6,88	6,88	6,88	6,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-01	1	1	6,92	6,92	6,92	6,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-02	1	1	6,85	6,85	6,85	6,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-03	1	1	6,8	6,8	6,8	6,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-04	1	1	6,8	6,8	6,8	6,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-05	1	1	6,91	6,91	6,91	6,91
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-08	1	1	6,94	6,94	6,94	6,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-09	1	1	6,92	6,92	6,92	6,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-10	1	1	6,86	6,86	6,86	6,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-11	1	1	6,7	6,7	6,7	6,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-12	1	1	6,64	6,64	6,64	6,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-15	1	1	6,58	6,58	6,58	6,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-16	1	1	6,53	6,53	6,53	6,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-17	1	1	6,62	6,62	6,62	6,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-18	1	1	6,62	6,62	6,62	6,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-19	1	1	6,49	6,49	6,49	6,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-22	1	1	6,4	6,4	6,4	6,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-23	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-24	1	1	6,07	6,07	6,07	6,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-25	1	1	6,24	6,24	6,24	6,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-26	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-29	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-30	1	1	6,44	6,44	6,44	6,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-07-31	1	1	6,5	6,5	6,5	6,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-01	1	1	6,56	6,56	6,56	6,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-02	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-05	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-06	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-07	1	1	6,37	6,37	6,37	6,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-08	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-09	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-12	1	1	6,44	6,44	6,44	6,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-13	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-14	1	1	6,38	6,38	6,38	6,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-15	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-16	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-19	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-20	1	1	6,49	6,49	6,49	6,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-21	1	1	6,58	6,58	6,58	6,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-22	1	1	6,63	6,63	6,63	6,63
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-23	1	1	6,64	6,64	6,64	6,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-26	1	1	6,58	6,58	6,58	6,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-27	1	1	6,57	6,57	6,57	6,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-28	1	1	6,48	6,48	6,48	6,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-29	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-08-30	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-02	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-03	1	1	6,35	6,35	6,35	6,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-04	1	1	6,27	6,27	6,27	6,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-05	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-06	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-09	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-10	1	1	6,37	6,37	6,37	6,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-11	1	1	6,44	6,44	6,44	6,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-12	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-13	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-16	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-17	1	1	6,33	6,33	6,33	6,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-18	1	1	6,18	6,18	6,18	6,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-19	1	1	6,1	6,1	6,1	6,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-20	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-23	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-24	1	1	5,85	5,85	5,85	5,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-25	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-26	1	1	6,08	6,08	6,08	6,08
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-27	1	1	6,06	6,06	6,06	6,06
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-09-30	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-01	1	1	5,87	5,87	5,87	5,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-02	1	1	5,92	5,92	5,92	5,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-03	1	1	5,9	5,9	5,9	5,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-04	1	1	5,83	5,83	5,83	5,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-07	1	1	5,75	5,75	5,75	5,75
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-08	1	1	5,72	5,72	5,72	5,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-09	1	1	5,67	5,67	5,67	5,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-10	1	1	5,63	5,63	5,63	5,63
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-11	1	1	5,94	5,94	5,94	5,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-14	1	1	5,97	5,97	5,97	5,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-15	1	1	6,16	6,16	6,16	6,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-16	1	1	6,16	6,16	6,16	6,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-17	1	1	6,22	6,22	6,22	6,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-18	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-21	1	1	6,27	6,27	6,27	6,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-22	1	1	6,24	6,24	6,24	6,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-23	1	1	6,2	6,2	6,2	6,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-24	1	1	6,26	6,26	6,26	6,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-25	1	1	6,23	6,23	6,23	6,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-28	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-29	1	1	6,23	6,23	6,23	6,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-30	1	1	6,18	6,18	6,18	6,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-10-31	1	1	6,28	6,28	6,28	6,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-04	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-05	1	1	6,4	6,4	6,4	6,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-06	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-07	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-08	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-11	1	1	6,22	6,22	6,22	6,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-12	1	1	6,27	6,27	6,27	6,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-13	1	1	6,29	6,29	6,29	6,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-14	1	1	6,41	6,41	6,41	6,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-15	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-18	1	1	6,46	6,46	6,46	6,46
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-19	1	1	6,36	6,36	6,36	6,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-20	1	1	6,4	6,4	6,4	6,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-21	1	1	6,55	6,55	6,55	6,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-22	1	1	6,59	6,59	6,59	6,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-25	1	1	6,59	6,59	6,59	6,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-26	1	1	6,55	6,55	6,55	6,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-27	1	1	6,59	6,59	6,59	6,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-28	1	1	6,68	6,68	6,68	6,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-11-29	1	1	6,67	6,67	6,67	6,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-02	1	1	6,73	6,73	6,73	6,73
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-03	1	1	6,53	6,53	6,53	6,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-04	1	1	6,48	6,48	6,48	6,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-05	1	1	6,53	6,53	6,53	6,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-06	1	1	6,43	6,43	6,43	6,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-09	1	1	6,45	6,45	6,45	6,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-10	1	1	6,39	6,39	6,39	6,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-11	1	1	6,38	6,38	6,38	6,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-12	1	1	6,36	6,36	6,36	6,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-13	1	1	6,31	6,31	6,31	6,31
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-16	1	1	6,32	6,32	6,32	6,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-17	1	1	6,3	6,3	6,3	6,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-18	1	1	6,21	6,21	6,21	6,21
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-19	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-20	1	1	6,18	6,18	6,18	6,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-23	1	1	6,19	6,19	6,19	6,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-27	1	1	6,12	6,12	6,12	6,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2002-12-30	1	1	6,1	6,1	6,1	6,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-02	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-03	1	1	9,52	9,52	9,52	9,52
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-04	1	1	9,58	9,58	9,58	9,58
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-07	1	1	9,58	9,58	9,58	9,58
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-08	1	1	9,53	9,53	9,53	9,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-09	1	1	9,5	9,5	9,5	9,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-10	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-11	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-14	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-15	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-16	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-17	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-18	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-21	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-22	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-23	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-24	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-25	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-28	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-29	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-30	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-01-31	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-01	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-04	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-05	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-06	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-07	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-08	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-11	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-12	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-13	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-14	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-15	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-18	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-19	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-20	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-21	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-22	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-25	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-26	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-27	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-02-28	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-01	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-04	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-05	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-06	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-07	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-08	1	1	9,46	9,46	9,46	9,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-11	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-12	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-13	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-14	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-15	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-18	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-19	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-20	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-21	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-22	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-25	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-26	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-27	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-03-28	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-02	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-03	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-04	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-05	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-08	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-09	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-10	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-11	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-12	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-15	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-16	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-17	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-18	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-19	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-22	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-23	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-24	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-25	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-26	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-29	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-04-30	1	1	9,18	9,18	9,18	9,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-02	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-03	1	1	9,18	9,18	9,18	9,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-06	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-07	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-10	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-13	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-14	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-15	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-16	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-17	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-21	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-22	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-23	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-24	1	1	9,16	9,16	9,16	9,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-27	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-28	1	1	9,13	9,13	9,13	9,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-29	1	1	9,1	9,1	9,1	9,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-30	1	1	9,05	9,05	9,05	9,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-05-31	1	1	9,07	9,07	9,07	9,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-03	1	1	9,05	9,05	9,05	9,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-04	1	1	9	9	9	9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-05	1	1	9,01	9,01	9,01	9,01
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-06	1	1	8,99	8,99	8,99	8,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-07	1	1	8,93	8,93	8,93	8,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-10	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-11	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-12	1	1	8,53	8,53	8,53	8,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-13	1	1	8,53	8,53	8,53	8,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-14	1	1	8,45	8,45	8,45	8,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-17	1	1	8,52	8,52	8,52	8,52
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-18	1	1	8,53	8,53	8,53	8,53
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-19	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-20	1	1	8,44	8,44	8,44	8,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-24	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-25	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-26	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-27	1	1	8,43	8,43	8,43	8,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-06-28	1	1	8,46	8,46	8,46	8,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-01	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-02	1	1	8,46	8,46	8,46	8,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-03	1	1	8,42	8,42	8,42	8,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-04	1	1	8,41	8,41	8,41	8,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-05	1	1	8,47	8,47	8,47	8,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-08	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-09	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-10	1	1	8,45	8,45	8,45	8,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-11	1	1	8,38	8,38	8,38	8,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-12	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-15	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-16	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-17	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-18	1	1	8,35	8,35	8,35	8,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-19	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-22	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-23	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-24	1	1	8,06	8,06	8,06	8,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-25	1	1	8,15	8,15	8,15	8,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-26	1	1	8,12	8,12	8,12	8,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-29	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-30	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-07-31	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-01	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-02	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-05	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-06	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-07	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-08	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-09	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-12	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-13	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-14	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-15	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-16	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-19	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-20	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-21	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-22	1	1	8,36	8,36	8,36	8,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-23	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-26	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-27	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-28	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-29	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-08-30	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-02	1	1	8,28	8,28	8,28	8,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-03	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-04	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-05	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-06	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-09	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-10	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-11	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-12	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-13	1	1	8,23	8,23	8,23	8,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-16	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-17	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-18	1	1	8,18	8,18	8,18	8,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-19	1	1	8,14	8,14	8,14	8,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-20	1	1	8,11	8,11	8,11	8,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-23	1	1	8,07	8,07	8,07	8,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-24	1	1	8	8	8	8
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-25	1	1	8,06	8,06	8,06	8,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-26	1	1	8,13	8,13	8,13	8,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-27	1	1	8,12	8,12	8,12	8,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-09-30	1	1	8,02	8,02	8,02	8,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-01	1	1	8,02	8,02	8,02	8,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-02	1	1	8,03	8,03	8,03	8,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-03	1	1	8,02	8,02	8,02	8,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-04	1	1	7,98	7,98	7,98	7,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-07	1	1	7,93	7,93	7,93	7,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-08	1	1	7,9	7,9	7,9	7,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-09	1	1	7,89	7,89	7,89	7,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-10	1	1	7,87	7,87	7,87	7,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-11	1	1	8,05	8,05	8,05	8,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-14	1	1	8,07	8,07	8,07	8,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-15	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-16	1	1	8,16	8,16	8,16	8,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-17	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-18	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-21	1	1	8,24	8,24	8,24	8,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-22	1	1	8,21	8,21	8,21	8,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-23	1	1	8,17	8,17	8,17	8,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-24	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-25	1	1	8,2	8,2	8,2	8,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-28	1	1	8,25	8,25	8,25	8,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-29	1	1	8,22	8,22	8,22	8,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-30	1	1	8,19	8,19	8,19	8,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-10-31	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-04	1	1	8,33	8,33	8,33	8,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-05	1	1	8,34	8,34	8,34	8,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-06	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-07	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-08	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-11	1	1	8,26	8,26	8,26	8,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-12	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-13	1	1	8,32	8,32	8,32	8,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-14	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-15	1	1	8,4	8,4	8,4	8,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-18	1	1	8,42	8,42	8,42	8,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-19	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-20	1	1	8,39	8,39	8,39	8,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-21	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-22	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-25	1	1	8,49	8,49	8,49	8,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-26	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-27	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-28	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-11-29	1	1	8,56	8,56	8,56	8,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-02	1	1	8,59	8,59	8,59	8,59
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-03	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-04	1	1	8,44	8,44	8,44	8,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-05	1	1	8,48	8,48	8,48	8,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-06	1	1	8,43	8,43	8,43	8,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-09	1	1	8,45	8,45	8,45	8,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-10	1	1	8,41	8,41	8,41	8,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-11	1	1	8,41	8,41	8,41	8,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-12	1	1	8,4	8,4	8,4	8,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-13	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-16	1	1	8,37	8,37	8,37	8,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-17	1	1	8,36	8,36	8,36	8,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-18	1	1	8,31	8,31	8,31	8,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-19	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-20	1	1	8,29	8,29	8,29	8,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-23	1	1	8,3	8,3	8,3	8,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-27	1	1	8,27	8,27	8,27	8,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2002-12-30	1	1	8,27	8,27	8,27	8,27
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-02	1	1	20,2619	20,164	20,2619	20,164
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-03	1	1	20,0689	20,0658	20,0689	20,0658
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-04	1	1	20,4119	20,3867	20,4119	20,3867
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-07	1	1	20,4964	20,4964	20,4964	20,4964
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-08	1	1	20,6663	20,6663	20,6663	20,6663
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-09	1	1	20,8067	20,8067	20,8067	20,8067
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-10	1	1	20,5376	20,5376	20,5376	20,5376
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-11	1	1	20,4733	20,4733	20,4733	20,4733
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-14	1	1	20,5675	20,5675	20,5675	20,5675
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-15	1	1	20,3989	20,3989	20,3989	20,3989
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-16	1	1	20,5736	20,5736	20,5736	20,5736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-17	1	1	20,4507	20,4507	20,4507	20,4507
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-18	1	1	20,605	20,605	20,605	20,605
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-21	1	1	20,3263	20,3263	20,3263	20,3263
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-22	1	1	20,3787	20,3787	20,3787	20,3787
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-23	1	1	20,3415	20,3415	20,3415	20,3415
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-24	1	1	20,6127	20,6127	20,6127	20,6127
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-25	1	1	20,7215	20,7215	20,7215	20,7215
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-28	1	1	20,8821	20,8821	20,8821	20,8821
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-29	1	1	21,0616	21,0616	21,0616	21,0616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-30	1	1	20,7424	20,7424	20,7424	20,7424
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-01-31	1	1	20,9573	20,9573	20,9573	20,9573
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-01	1	1	21,2123	21,2123	21,2123	21,2123
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-04	1	1	21,1427	21,1427	21,1427	21,1427
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-05	1	1	20,7642	20,7642	20,7642	20,7642
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-06	1	1	20,6973	20,6973	20,6973	20,6973
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-07	1	1	20,499	20,499	20,499	20,499
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-08	1	1	20,2436	20,2436	20,2436	20,2436
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-11	1	1	20,3913	20,3913	20,3913	20,3913
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-12	1	1	20,4988	20,4988	20,4988	20,4988
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-13	1	1	20,6181	20,6181	20,6181	20,6181
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-14	1	1	20,7886	20,7886	20,7886	20,7886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-15	1	1	20,5909	20,5909	20,5909	20,5909
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-18	1	1	20,5262	20,5262	20,5262	20,5262
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-19	1	1	20,647	20,647	20,647	20,647
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-20	1	1	20,3152	20,3152	20,3152	20,3152
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-21	1	1	20,3352	20,3352	20,3352	20,3352
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-22	1	1	20,1319	20,1319	20,1319	20,1319
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-25	1	1	20,0569	20,0569	20,0569	20,0569
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-26	1	1	20,1526	20,1526	20,1526	20,1526
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-27	1	1	20,3355	20,3355	20,3355	20,3355
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-02-28	1	1	20,1599	20,1599	20,1599	20,1599
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-01	1	1	20,0512	20,0512	20,0512	20,0512
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-04	1	1	20,4221	20,4221	20,4221	20,4221
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-05	1	1	20,4631	20,4631	20,4631	20,4631
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-06	1	1	20,4605	20,4605	20,4605	20,4605
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-07	1	1	20,5154	20,5154	20,5154	20,5154
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-08	1	1	20,5709	20,5709	20,5709	20,5709
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-11	1	1	20,8624	20,8624	20,8624	20,8624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-12	1	1	21,0084	21,0084	21,0084	21,0084
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-13	1	1	21,0392	21,0392	21,0392	21,0392
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-14	1	1	20,8207	20,8207	20,8207	20,8207
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-15	1	1	20,8296	20,8296	20,8296	20,8296
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-18	1	1	20,8753	20,8753	20,8753	20,8753
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-19	1	1	20,8847	20,8847	20,8847	20,8847
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-20	1	1	20,9111	20,9111	20,9111	20,9111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-21	1	1	20,6197	20,6197	20,6197	20,6197
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-22	1	1	20,9103	20,9103	20,9103	20,9103
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-25	1	1	20,9264	20,9264	20,9264	20,9264
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-26	1	1	20,8446	20,8446	20,8446	20,8446
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-27	1	1	20,93	20,93	20,93	20,93
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-03-28	1	1	21,303	21,303	21,303	21,303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-02	1	1	21,0766	21,0766	21,0766	21,0766
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-03	1	1	21,1405	21,1405	21,1405	21,1405
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-04	1	1	21,0072	21,0072	21,0072	21,0072
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-05	1	1	21,0569	21,0569	21,0569	21,0569
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-08	1	1	21,1343	21,1343	21,1343	21,1343
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-09	1	1	21,4243	21,4243	21,4243	21,4243
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-10	1	1	21,4182	21,4182	21,4182	21,4182
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-11	1	1	21,5914	21,5914	21,5914	21,5914
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-12	1	1	21,4718	21,4718	21,4718	21,4718
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-15	1	1	21,8587	21,8587	21,8587	21,8587
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-16	1	1	21,9626	21,9626	21,9626	21,9626
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-17	1	1	22,0539	22,0539	22,0539	22,0539
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-18	1	1	21,9232	21,9232	21,9232	21,9232
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-19	1	1	22,0077	22,0077	22,0077	22,0077
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-22	1	1	22,1574	22,1574	22,1574	22,1574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-23	1	1	21,9105	21,9105	21,9105	21,9105
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-24	1	1	21,7111	21,7111	21,7111	21,7111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-25	1	1	21,6685	21,6685	21,6685	21,6685
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-26	1	1	21,6248	21,6248	21,6248	21,6248
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-29	1	1	21,4168	21,4168	21,4168	21,4168
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-04-30	1	1	21,421	21,421	21,421	21,421
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-02	1	1	21,8872	21,8872	21,8872	21,8872
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-03	1	1	21,9301	21,9301	21,9301	21,9301
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-06	1	1	21,624	21,624	21,624	21,624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-07	1	1	21,5527	21,5527	21,5527	21,5527
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-10	1	1	21,3068	21,3068	21,3068	21,3068
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-13	1	1	21,087	21,087	21,087	21,087
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-14	1	1	21,3902	21,3902	21,3902	21,3902
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-15	1	1	21,5991	21,5991	21,5991	21,5991
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-16	1	1	21,5479	21,5479	21,5479	21,5479
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-17	1	1	21,3265	21,3265	21,3265	21,3265
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-21	1	1	21,0814	21,0814	21,0814	21,0814
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-22	1	1	20,7723	20,7723	20,7723	20,7723
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-23	1	1	20,6111	20,6111	20,6111	20,6111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-24	1	1	20,8758	20,8758	20,8758	20,8758
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-27	1	1	20,6217	20,6217	20,6217	20,6217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-28	1	1	20,4772	20,4772	20,4772	20,4772
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-29	1	1	20,4856	20,4856	20,4856	20,4856
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-30	1	1	20,1801	20,1801	20,1801	20,1801
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-05-31	1	1	20,1171	20,1171	20,1171	20,1171
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-03	1	1	20,2724	20,2724	20,2724	20,2724
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-04	1	1	19,6326	19,6326	19,6326	19,6326
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-05	1	1	19,6819	19,6819	19,6819	19,6819
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-06	1	1	19,722	19,722	19,722	19,722
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-07	1	1	19,4884	19,4884	19,4884	19,4884
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-10	1	1	19,7761	19,7761	19,7761	19,7761
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-11	1	1	19,6057	19,6057	19,6057	19,6057
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-12	1	1	19,4131	19,4131	19,4131	19,4131
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-13	1	1	19,5808	19,5808	19,5808	19,5808
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-14	1	1	19,3598	19,3598	19,3598	19,3598
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-17	1	1	19,3925	19,3925	19,3925	19,3925
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-18	1	1	19,5286	19,5286	19,5286	19,5286
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-19	1	1	19,2713	19,2713	19,2713	19,2713
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-20	1	1	18,973	18,973	18,973	18,973
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-24	1	1	18,6548	18,6548	18,6548	18,6548
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-25	1	1	18,8044	18,8044	18,8044	18,8044
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-26	1	1	18,3646	18,3646	18,3646	18,3646
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-27	1	1	18,4949	18,4949	18,4949	18,4949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-06-28	1	1	18,6406	18,6406	18,6406	18,6406
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-01	1	1	18,8619	18,8619	18,8619	18,8619
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-02	1	1	18,5212	18,5212	18,5212	18,5212
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-03	1	1	18,0578	18,0578	18,0578	18,0578
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-04	1	1	17,9682	17,9682	17,9682	17,9682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-05	1	1	18,0081	18,0081	18,0081	18,0081
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-08	1	1	18,2252	18,2252	18,2252	18,2252
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-09	1	1	18,056	18,056	18,056	18,056
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-10	1	1	17,962	17,962	17,962	17,962
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-11	1	1	17,854	17,854	17,854	17,854
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-12	1	1	17,5874	17,5874	17,5874	17,5874
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-15	1	1	17,2269	17,2269	17,2269	17,2269
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-16	1	1	17,0586	17,0586	17,0586	17,0586
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-17	1	1	16,9262	16,9262	16,9262	16,9262
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-18	1	1	16,8622	16,8622	16,8622	16,8622
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-19	1	1	16,5697	16,5697	16,5697	16,5697
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-22	1	1	16,4003	16,4003	16,4003	16,4003
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-23	1	1	16,3017	16,3017	16,3017	16,3017
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-24	1	1	15,8047	15,8047	15,8047	15,8047
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-25	1	1	15,9435	15,9435	15,9435	15,9435
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-26	1	1	16,1156	16,1156	16,1156	16,1156
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-29	1	1	16,3176	16,3176	16,3176	16,3176
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-30	1	1	16,9949	16,9949	16,9949	16,9949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-07-31	1	1	17,0185	17,0185	17,0185	17,0185
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-01	1	1	16,9505	16,9505	16,9505	16,9505
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-02	1	1	16,9888	16,9888	16,9888	16,9888
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-05	1	1	16,4553	16,4553	16,4553	16,4553
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-06	1	1	16,3174	16,3174	16,3174	16,3174
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-07	1	1	16,6302	16,6302	16,6302	16,6302
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-08	1	1	16,6241	16,6241	16,6241	16,6241
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-09	1	1	16,8674	16,8674	16,8674	16,8674
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-12	1	1	16,7533	16,7533	16,7533	16,7533
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-13	1	1	16,5878	16,5878	16,5878	16,5878
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-14	1	1	16,1327	16,1327	16,1327	16,1327
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-16	1	1	16,4827	16,4827	16,4827	16,4827
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-19	1	1	16,6207	16,6207	16,6207	16,6207
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-20	1	1	16,8027	16,8027	16,8027	16,8027
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-21	1	1	16,6096	16,6096	16,6096	16,6096
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-22	1	1	16,8283	16,8283	16,8283	16,8283
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-23	1	1	17,11	17,11	17,11	17,11
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-26	1	1	16,7355	16,7355	16,7355	16,7355
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-27	1	1	16,8015	16,8015	16,8015	16,8015
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-28	1	1	16,4542	16,4542	16,4542	16,4542
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-29	1	1	16,0848	16,0848	16,0848	16,0848
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-08-30	1	1	16,2479	16,2479	16,2479	16,2479
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-02	1	1	16,2812	16,2812	16,2812	16,2812
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-03	1	1	16,2863	16,2863	16,2863	16,2863
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-04	1	1	15,916	15,916	15,916	15,916
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-05	1	1	16,0346	16,0346	16,0346	16,0346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-06	1	1	15,7943	15,7943	15,7943	15,7943
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-09	1	1	16,3042	16,3042	16,3042	16,3042
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-10	1	1	16,3617	16,3617	16,3617	16,3617
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-11	1	1	16,4327	16,4327	16,4327	16,4327
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-12	1	1	16,3705	16,3705	16,3705	16,3705
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-13	1	1	16,1676	16,1676	16,1676	16,1676
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-16	1	1	16,2789	16,2789	16,2789	16,2789
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-17	1	1	16,241	16,241	16,241	16,241
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-18	1	1	15,952	15,952	15,952	15,952
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-19	1	1	15,6108	15,6108	15,6108	15,6108
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-20	1	1	15,2081	15,2081	15,2081	15,2081
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-23	1	1	15,1819	15,1819	15,1819	15,1819
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-24	1	1	15,1886	15,1886	15,1886	15,1886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-25	1	1	15,0549	15,0549	15,0549	15,0549
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-26	1	1	15,3157	15,3157	15,3157	15,3157
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-27	1	1	15,6882	15,6882	15,6882	15,6882
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-09-30	1	1	15,2865	15,2865	15,2865	15,2865
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-01	1	1	15,2617	15,2617	15,2617	15,2617
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-02	1	1	15,4224	15,4224	15,4224	15,4224
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-03	1	1	15,1289	15,1289	15,1289	15,1289
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-04	1	1	15,0606	15,0606	15,0606	15,0606
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-07	1	1	14,8829	14,8829	14,8829	14,8829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-08	1	1	14,5894	14,5894	14,5894	14,5894
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-09	1	1	14,813	14,813	14,813	14,813
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-10	1	1	14,1638	14,1638	14,1638	14,1638
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-11	1	1	14,3618	14,3618	14,3618	14,3618
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-14	1	1	14,6223	14,6223	14,6223	14,6223
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-15	1	1	14,5691	14,5691	14,5691	14,5691
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-16	1	1	15,0903	15,0903	15,0903	15,0903
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-17	1	1	14,9461	14,9461	14,9461	14,9461
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-18	1	1	15,2049	15,2049	15,2049	15,2049
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-21	1	1	15,0763	15,0763	15,0763	15,0763
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-22	1	1	15,359	15,359	15,359	15,359
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-23	1	1	15,2683	15,2683	15,2683	15,2683
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-24	1	1	15,5735	15,5735	15,5735	15,5735
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-25	1	1	15,419	15,419	15,419	15,419
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-28	1	1	15,5114	15,5114	15,5114	15,5114
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-29	1	1	15,2272	15,2272	15,2272	15,2272
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-30	1	1	15,1485	15,1485	15,1485	15,1485
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-10-31	1	1	15,2365	15,2365	15,2365	15,2365
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-04	1	1	15,3682	15,3682	15,3682	15,3682
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-05	1	1	15,5095	15,5095	15,5095	15,5095
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-06	1	1	15,5461	15,5461	15,5461	15,5461
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-07	1	1	15,5696	15,5696	15,5696	15,5696
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-08	1	1	15,1839	15,1839	15,1839	15,1839
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-11	1	1	14,9184	14,9184	14,9184	14,9184
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-12	1	1	14,6857	14,6857	14,6857	14,6857
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-13	1	1	14,8603	14,8603	14,8603	14,8603
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-14	1	1	14,9585	14,9585	14,9585	14,9585
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-15	1	1	15,2597	15,2597	15,2597	15,2597
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-18	1	1	15,1898	15,1898	15,1898	15,1898
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-19	1	1	15,0993	15,0993	15,0993	15,0993
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-20	1	1	15,2293	15,2293	15,2293	15,2293
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-21	1	1	15,4372	15,4372	15,4372	15,4372
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-22	1	1	15,4951	15,4951	15,4951	15,4951
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-25	1	1	15,8534	15,8534	15,8534	15,8534
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-26	1	1	16,0066	16,0066	16,0066	16,0066
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-27	1	1	15,7717	15,7717	15,7717	15,7717
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-28	1	1	16,1188	16,1188	16,1188	16,1188
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-11-29	1	1	16,1177	16,1177	16,1177	16,1177
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-02	1	1	15,8887	15,8887	15,8887	15,8887
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-03	1	1	15,9472	15,9472	15,9472	15,9472
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-04	1	1	15,8086	15,8086	15,8086	15,8086
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-05	1	1	15,7931	15,7931	15,7931	15,7931
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-06	1	1	15,6116	15,6116	15,6116	15,6116
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-09	1	1	15,6297	15,6297	15,6297	15,6297
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-10	1	1	15,3332	15,3332	15,3332	15,3332
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-11	1	1	15,5649	15,5649	15,5649	15,5649
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-12	1	1	15,4893	15,4893	15,4893	15,4893
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-13	1	1	15,3204	15,3204	15,3204	15,3204
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-16	1	1	15,1615	15,1615	15,1615	15,1615
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-17	1	1	15,2664	15,2664	15,2664	15,2664
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-18	1	1	15,2384	15,2384	15,2384	15,2384
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-19	1	1	15,0793	15,0793	15,0793	15,0793
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-20	1	1	15,2082	15,2082	15,2082	15,2082
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-23	1	1	15,3329	15,3329	15,3329	15,3329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-27	1	1	15,4204	15,4204	15,4204	15,4204
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2002-12-30	1	1	15,2739	15,2739	15,2739	15,2739
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-02	1	1	17,6081	17,6	17,6081	17,6
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-03	1	1	17,6897	17,6185	17,6897	17,6185
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-04	1	1	17,7663	17,6215	17,7663	17,6215
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-07	1	1	17,8897	17,8897	17,8897	17,8897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-08	1	1	18,1105	18,1105	18,1105	18,1105
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-09	1	1	18,1446	18,1446	18,1446	18,1446
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-10	1	1	18,0432	18,0432	18,0432	18,0432
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-11	1	1	17,8695	17,8695	17,8695	17,8695
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-14	1	1	17,9639	17,9639	17,9639	17,9639
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-15	1	1	17,8268	17,8268	17,8268	17,8268
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-16	1	1	18,0197	18,0197	18,0197	18,0197
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-17	1	1	18,2736	18,2736	18,2736	18,2736
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-18	1	1	18,4966	18,4966	18,4966	18,4966
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-21	1	1	18,2768	18,2768	18,2768	18,2768
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-22	1	1	18,3247	18,3247	18,3247	18,3247
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-23	1	1	18,5694	18,5694	18,5694	18,5694
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-24	1	1	18,6014	18,6014	18,6014	18,6014
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-25	1	1	18,9102	18,9102	18,9102	18,9102
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-28	1	1	19,1008	19,1008	19,1008	19,1008
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-29	1	1	19,1175	19,1175	19,1175	19,1175
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-30	1	1	18,9316	18,9316	18,9316	18,9316
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-01-31	1	1	19,0117	19,0117	19,0117	19,0117
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-01	1	1	19,017	19,017	19,017	19,017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-04	1	1	19,1145	19,1145	19,1145	19,1145
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-05	1	1	18,8475	18,8475	18,8475	18,8475
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-06	1	1	19,0656	19,0656	19,0656	19,0656
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-07	1	1	18,9038	18,9038	18,9038	18,9038
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-08	1	1	19,1282	19,1282	19,1282	19,1282
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-11	1	1	19,2818	19,2818	19,2818	19,2818
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-12	1	1	19,3105	19,3105	19,3105	19,3105
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-13	1	1	19,2672	19,2672	19,2672	19,2672
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-14	1	1	19,5018	19,5018	19,5018	19,5018
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-15	1	1	19,672	19,672	19,672	19,672
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-18	1	1	19,7846	19,7846	19,7846	19,7846
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-19	1	1	19,8525	19,8525	19,8525	19,8525
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-20	1	1	19,6989	19,6989	19,6989	19,6989
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-21	1	1	19,6929	19,6929	19,6929	19,6929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-22	1	1	19,6449	19,6449	19,6449	19,6449
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-25	1	1	19,4759	19,4759	19,4759	19,4759
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-26	1	1	19,6484	19,6484	19,6484	19,6484
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-27	1	1	19,9394	19,9394	19,9394	19,9394
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-02-28	1	1	19,7139	19,7139	19,7139	19,7139
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-01	1	1	19,7321	19,7321	19,7321	19,7321
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-04	1	1	20,1355	20,1355	20,1355	20,1355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-05	1	1	19,9503	19,9503	19,9503	19,9503
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-06	1	1	19,8022	19,8022	19,8022	19,8022
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-07	1	1	19,8805	19,8805	19,8805	19,8805
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-08	1	1	19,8347	19,8347	19,8347	19,8347
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-11	1	1	20,0746	20,0746	20,0746	20,0746
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-12	1	1	20,4345	20,4345	20,4345	20,4345
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-13	1	1	20,5882	20,5882	20,5882	20,5882
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-14	1	1	20,4055	20,4055	20,4055	20,4055
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-15	1	1	20,4205	20,4205	20,4205	20,4205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-18	1	1	20,8083	20,8083	20,8083	20,8083
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-19	1	1	20,7559	20,7559	20,7559	20,7559
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-20	1	1	20,6016	20,6016	20,6016	20,6016
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-21	1	1	19,9926	19,9926	19,9926	19,9926
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-22	1	1	20,6463	20,6463	20,6463	20,6463
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-25	1	1	20,7075	20,7075	20,7075	20,7075
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-26	1	1	20,6084	20,6084	20,6084	20,6084
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-27	1	1	20,9204	20,9204	20,9204	20,9204
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-03-28	1	1	20,9007	20,9007	20,9007	20,9007
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-02	1	1	20,4113	20,4113	20,4113	20,4113
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-03	1	1	20,2106	20,2106	20,2106	20,2106
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-04	1	1	20,3999	20,3999	20,3999	20,3999
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-05	1	1	20,462	20,462	20,462	20,462
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-08	1	1	20,5843	20,5843	20,5843	20,5843
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-09	1	1	20,672	20,672	20,672	20,672
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-10	1	1	20,4674	20,4674	20,4674	20,4674
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-11	1	1	20,7001	20,7001	20,7001	20,7001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-12	1	1	20,6373	20,6373	20,6373	20,6373
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-15	1	1	20,6726	20,6726	20,6726	20,6726
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-16	1	1	21,0119	21,0119	21,0119	21,0119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-17	1	1	21,0113	21,0113	21,0113	21,0113
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-18	1	1	21,0309	21,0309	21,0309	21,0309
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-19	1	1	20,9772	20,9772	20,9772	20,9772
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-22	1	1	20,8891	20,8891	20,8891	20,8891
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-23	1	1	20,8196	20,8196	20,8196	20,8196
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-24	1	1	20,7787	20,7787	20,7787	20,7787
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-25	1	1	20,637	20,637	20,637	20,637
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-26	1	1	20,8404	20,8404	20,8404	20,8404
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-29	1	1	20,5988	20,5988	20,5988	20,5988
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-04-30	1	1	20,492	20,492	20,492	20,492
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-02	1	1	20,7478	20,7478	20,7478	20,7478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-03	1	1	20,7382	20,7382	20,7382	20,7382
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-06	1	1	20,8707	20,8707	20,8707	20,8707
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-07	1	1	21,1096	21,1096	21,1096	21,1096
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-10	1	1	20,9731	20,9731	20,9731	20,9731
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-13	1	1	21,0543	21,0543	21,0543	21,0543
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-14	1	1	21,2217	21,2217	21,2217	21,2217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-15	1	1	21,2542	21,2542	21,2542	21,2542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-16	1	1	21,0868	21,0868	21,0868	21,0868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-17	1	1	21,2724	21,2724	21,2724	21,2724
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-21	1	1	21,0119	21,0119	21,0119	21,0119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-22	1	1	20,9288	20,9288	20,9288	20,9288
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-23	1	1	20,4363	20,4363	20,4363	20,4363
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-24	1	1	20,7391	20,7391	20,7391	20,7391
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-27	1	1	20,7299	20,7299	20,7299	20,7299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-28	1	1	20,4524	20,4524	20,4524	20,4524
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-29	1	1	20,2794	20,2794	20,2794	20,2794
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-30	1	1	19,7887	19,7887	19,7887	19,7887
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-05-31	1	1	19,6897	19,6897	19,6897	19,6897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-03	1	1	19,7416	19,7416	19,7416	19,7416
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-04	1	1	19,5399	19,5399	19,5399	19,5399
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-05	1	1	20,0229	20,0229	20,0229	20,0229
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-06	1	1	20,0318	20,0318	20,0318	20,0318
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-07	1	1	19,8179	19,8179	19,8179	19,8179
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-10	1	1	20,2468	20,2468	20,2468	20,2468
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-11	1	1	20,3878	20,3878	20,3878	20,3878
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-12	1	1	20,1515	20,1515	20,1515	20,1515
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-13	1	1	20,2609	20,2609	20,2609	20,2609
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-14	1	1	19,9527	19,9527	19,9527	19,9527
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-17	1	1	19,6755	19,6755	19,6755	19,6755
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-18	1	1	19,331	19,331	19,331	19,331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-19	1	1	18,6798	18,6798	18,6798	18,6798
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-20	1	1	18,7526	18,7526	18,7526	18,7526
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-24	1	1	18,6048	18,6048	18,6048	18,6048
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-25	1	1	18,4784	18,4784	18,4784	18,4784
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-26	1	1	17,8037	17,8037	17,8037	17,8037
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-27	1	1	18,3046	18,3046	18,3046	18,3046
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-06-28	1	1	18,7739	18,7739	18,7739	18,7739
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-01	1	1	18,7577	18,7577	18,7577	18,7577
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-02	1	1	19,0277	19,0277	19,0277	19,0277
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-03	1	1	19,1203	19,1203	19,1203	19,1203
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-04	1	1	19,4086	19,4086	19,4086	19,4086
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-05	1	1	19,7015	19,7015	19,7015	19,7015
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-08	1	1	19,5783	19,5783	19,5783	19,5783
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-09	1	1	19,5901	19,5901	19,5901	19,5901
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-10	1	1	19,6768	19,6768	19,6768	19,6768
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-11	1	1	19,3996	19,3996	19,3996	19,3996
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-12	1	1	19,2592	19,2592	19,2592	19,2592
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-15	1	1	18,8554	18,8554	18,8554	18,8554
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-16	1	1	18,5503	18,5503	18,5503	18,5503
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-17	1	1	18,2479	18,2479	18,2479	18,2479
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-18	1	1	18,1736	18,1736	18,1736	18,1736
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-19	1	1	17,6732	17,6732	17,6732	17,6732
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-22	1	1	17,2896	17,2896	17,2896	17,2896
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-23	1	1	17,8482	17,8482	17,8482	17,8482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-24	1	1	17,7586	17,7586	17,7586	17,7586
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-25	1	1	17,0474	17,0474	17,0474	17,0474
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-26	1	1	16,2559	16,2559	16,2559	16,2559
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-29	1	1	16,323	16,323	16,323	16,323
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-30	1	1	16,7415	16,7415	16,7415	16,7415
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-07-31	1	1	17,107	17,107	17,107	17,107
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-01	1	1	17,038	17,038	17,038	17,038
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-02	1	1	16,9166	16,9166	16,9166	16,9166
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-05	1	1	16,4685	16,4685	16,4685	16,4685
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-06	1	1	16,6337	16,6337	16,6337	16,6337
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-07	1	1	16,7217	16,7217	16,7217	16,7217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-08	1	1	16,4157	16,4157	16,4157	16,4157
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-09	1	1	16,4406	16,4406	16,4406	16,4406
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-12	1	1	16,3618	16,3618	16,3618	16,3618
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-13	1	1	16,2883	16,2883	16,2883	16,2883
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-14	1	1	16,1223	16,1223	16,1223	16,1223
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-16	1	1	16,4923	16,4923	16,4923	16,4923
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-19	1	1	16,4865	16,4865	16,4865	16,4865
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-20	1	1	16,6082	16,6082	16,6082	16,6082
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-21	1	1	16,5542	16,5542	16,5542	16,5542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-22	1	1	16,6674	16,6674	16,6674	16,6674
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-23	1	1	16,7891	16,7891	16,7891	16,7891
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-26	1	1	16,5075	16,5075	16,5075	16,5075
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-27	1	1	16,2229	16,2229	16,2229	16,2229
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-28	1	1	16,1205	16,1205	16,1205	16,1205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-29	1	1	16,0799	16,0799	16,0799	16,0799
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-08-30	1	1	16,1471	16,1471	16,1471	16,1471
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-02	1	1	16,2665	16,2665	16,2665	16,2665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-03	1	1	16,1235	16,1235	16,1235	16,1235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-04	1	1	16,1579	16,1579	16,1579	16,1579
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-05	1	1	15,969	15,969	15,969	15,969
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-06	1	1	15,8137	15,8137	15,8137	15,8137
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-09	1	1	15,7721	15,7721	15,7721	15,7721
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-10	1	1	15,9522	15,9522	15,9522	15,9522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-11	1	1	16,1431	16,1431	16,1431	16,1431
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-12	1	1	16,2405	16,2405	16,2405	16,2405
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-13	1	1	16,0995	16,0995	16,0995	16,0995
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-16	1	1	15,782	15,782	15,782	15,782
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-17	1	1	16,126	16,126	16,126	16,126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-18	1	1	15,7777	15,7777	15,7777	15,7777
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-19	1	1	15,4823	15,4823	15,4823	15,4823
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-20	1	1	15,3852	15,3852	15,3852	15,3852
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-23	1	1	15,1288	15,1288	15,1288	15,1288
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-24	1	1	15,1136	15,1136	15,1136	15,1136
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-25	1	1	14,9785	14,9785	14,9785	14,9785
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-26	1	1	14,9582	14,9582	14,9582	14,9582
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-27	1	1	15,1361	15,1361	15,1361	15,1361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-09-30	1	1	14,9047	14,9047	14,9047	14,9047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-01	1	1	14,8306	14,8306	14,8306	14,8306
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-02	1	1	14,9875	14,9875	14,9875	14,9875
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-03	1	1	14,8483	14,8483	14,8483	14,8483
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-04	1	1	14,8694	14,8694	14,8694	14,8694
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-07	1	1	14,6952	14,6952	14,6952	14,6952
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-08	1	1	14,4717	14,4717	14,4717	14,4717
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-09	1	1	14,2851	14,2851	14,2851	14,2851
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-10	1	1	13,8294	13,8294	13,8294	13,8294
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-11	1	1	13,8846	13,8846	13,8846	13,8846
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-14	1	1	13,9371	13,9371	13,9371	13,9371
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-15	1	1	14,1773	14,1773	14,1773	14,1773
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-16	1	1	14,4016	14,4016	14,4016	14,4016
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-17	1	1	14,6319	14,6319	14,6319	14,6319
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-18	1	1	15,1312	15,1312	15,1312	15,1312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-21	1	1	14,709	14,709	14,709	14,709
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-22	1	1	14,8362	14,8362	14,8362	14,8362
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-23	1	1	14,9308	14,9308	14,9308	14,9308
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-24	1	1	15,1491	15,1491	15,1491	15,1491
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-25	1	1	15,0985	15,0985	15,0985	15,0985
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-28	1	1	15,1035	15,1035	15,1035	15,1035
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-29	1	1	14,7426	14,7426	14,7426	14,7426
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-30	1	1	14,5337	14,5337	14,5337	14,5337
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-10-31	1	1	14,3594	14,3594	14,3594	14,3594
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-04	1	1	14,5132	14,5132	14,5132	14,5132
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-05	1	1	14,4864	14,4864	14,4864	14,4864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-06	1	1	14,551	14,551	14,551	14,551
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-07	1	1	14,5642	14,5642	14,5642	14,5642
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-08	1	1	14,4041	14,4041	14,4041	14,4041
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-11	1	1	14,0996	14,0996	14,0996	14,0996
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-12	1	1	14,1088	14,1088	14,1088	14,1088
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-13	1	1	14,1549	14,1549	14,1549	14,1549
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-14	1	1	14,183	14,183	14,183	14,183
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-15	1	1	14,4004	14,4004	14,4004	14,4004
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-18	1	1	14,2177	14,2177	14,2177	14,2177
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-19	1	1	14,2322	14,2322	14,2322	14,2322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-20	1	1	14,3959	14,3959	14,3959	14,3959
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-21	1	1	14,4478	14,4478	14,4478	14,4478
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-22	1	1	14,4257	14,4257	14,4257	14,4257
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-25	1	1	14,676	14,676	14,676	14,676
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-26	1	1	14,7245	14,7245	14,7245	14,7245
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-27	1	1	14,7186	14,7186	14,7186	14,7186
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-28	1	1	14,801	14,801	14,801	14,801
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-11-29	1	1	14,9437	14,9437	14,9437	14,9437
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-02	1	1	15,0902	15,0902	15,0902	15,0902
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-03	1	1	15,1044	15,1044	15,1044	15,1044
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-04	1	1	14,8991	14,8991	14,8991	14,8991
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-05	1	1	15,1958	15,1958	15,1958	15,1958
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-06	1	1	15,2362	15,2362	15,2362	15,2362
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-09	1	1	14,9017	14,9017	14,9017	14,9017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-10	1	1	14,7835	14,7835	14,7835	14,7835
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-11	1	1	14,7872	14,7872	14,7872	14,7872
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-12	1	1	14,812	14,812	14,812	14,812
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-13	1	1	14,7559	14,7559	14,7559	14,7559
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-16	1	1	14,6579	14,6579	14,6579	14,6579
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-17	1	1	14,6281	14,6281	14,6281	14,6281
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-18	1	1	14,6087	14,6087	14,6087	14,6087
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-19	1	1	14,5529	14,5529	14,5529	14,5529
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-20	1	1	14,5953	14,5953	14,5953	14,5953
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-23	1	1	14,4251	14,4251	14,4251	14,4251
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-27	1	1	14,0615	14,0615	14,0615	14,0615
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2002-12-30	1	1	13,6698	13,6698	13,6698	13,6698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-02	1	1	9,6961	9,6961	9,6961	9,6961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-03	1	1	9,7366	9,7366	9,7366	9,7366
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-04	1	1	10,06	10,06	10,06	10,06
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-07	1	1	10,209	10,209	10,209	10,209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-08	1	1	10,3003	10,3003	10,3003	10,3003
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-09	1	1	10,3074	10,3074	10,3074	10,3074
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-10	1	1	10,0517	10,0517	10,0517	10,0517
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-11	1	1	9,8826	9,8826	9,8826	9,8826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-14	1	1	10,0238	10,0238	10,0238	10,0238
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-15	1	1	9,8351	9,8351	9,8351	9,8351
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-16	1	1	9,8856	9,8856	9,8856	9,8856
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-17	1	1	9,9531	9,9531	9,9531	9,9531
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-18	1	1	10,0176	10,0176	10,0176	10,0176
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-21	1	1	9,9825	9,9825	9,9825	9,9825
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-22	1	1	9,9826	9,9826	9,9826	9,9826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-23	1	1	10,0458	10,0458	10,0458	10,0458
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-24	1	1	10,1777	10,1777	10,1777	10,1777
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-25	1	1	10,374	10,374	10,374	10,374
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-28	1	1	10,4196	10,4196	10,4196	10,4196
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-29	1	1	10,4261	10,4261	10,4261	10,4261
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-30	1	1	10,1747	10,1747	10,1747	10,1747
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-01-31	1	1	10,1525	10,1525	10,1525	10,1525
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-01	1	1	10,2993	10,2993	10,2993	10,2993
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-04	1	1	10,2964	10,2964	10,2964	10,2964
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-05	1	1	10,181	10,181	10,181	10,181
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-06	1	1	10,1957	10,1957	10,1957	10,1957
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-07	1	1	10,1329	10,1329	10,1329	10,1329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-08	1	1	10,1175	10,1175	10,1175	10,1175
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-11	1	1	10,1326	10,1326	10,1326	10,1326
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-12	1	1	10,1148	10,1148	10,1148	10,1148
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-13	1	1	10,1847	10,1847	10,1847	10,1847
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-14	1	1	10,4059	10,4059	10,4059	10,4059
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-15	1	1	10,3857	10,3857	10,3857	10,3857
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-18	1	1	10,3886	10,3886	10,3886	10,3886
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-19	1	1	10,3298	10,3298	10,3298	10,3298
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-20	1	1	10,0612	10,0612	10,0612	10,0612
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-21	1	1	10,0431	10,0431	10,0431	10,0431
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-22	1	1	10,0949	10,0949	10,0949	10,0949
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-25	1	1	9,996	9,996	9,996	9,996
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-26	1	1	10,057	10,057	10,057	10,057
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-27	1	1	10,2467	10,2467	10,2467	10,2467
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-02-28	1	1	10,2369	10,2369	10,2369	10,2369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-01	1	1	10,2109	10,2109	10,2109	10,2109
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-04	1	1	10,5161	10,5161	10,5161	10,5161
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-05	1	1	10,5978	10,5978	10,5978	10,5978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-06	1	1	10,5545	10,5545	10,5545	10,5545
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-07	1	1	10,4999	10,4999	10,4999	10,4999
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-08	1	1	10,3877	10,3877	10,3877	10,3877
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-11	1	1	10,6039	10,6039	10,6039	10,6039
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-12	1	1	10,6068	10,6068	10,6068	10,6068
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-13	1	1	10,6347	10,6347	10,6347	10,6347
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-14	1	1	10,5309	10,5309	10,5309	10,5309
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-15	1	1	10,4608	10,4608	10,4608	10,4608
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-18	1	1	10,5509	10,5509	10,5509	10,5509
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-19	1	1	10,5313	10,5313	10,5313	10,5313
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-20	1	1	10,5868	10,5868	10,5868	10,5868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-21	1	1	10,3975	10,3975	10,3975	10,3975
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-22	1	1	10,5229	10,5229	10,5229	10,5229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-25	1	1	10,4925	10,4925	10,4925	10,4925
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-26	1	1	10,4445	10,4445	10,4445	10,4445
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-27	1	1	10,5464	10,5464	10,5464	10,5464
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-03-28	1	1	10,6567	10,6567	10,6567	10,6567
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-02	1	1	10,7329	10,7329	10,7329	10,7329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-03	1	1	10,7472	10,7472	10,7472	10,7472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-04	1	1	10,6221	10,6221	10,6221	10,6221
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-05	1	1	10,7002	10,7002	10,7002	10,7002
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-08	1	1	10,6971	10,6971	10,6971	10,6971
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-09	1	1	10,6867	10,6867	10,6867	10,6867
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-10	1	1	10,5937	10,5937	10,5937	10,5937
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-11	1	1	10,7001	10,7001	10,7001	10,7001
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-12	1	1	10,7695	10,7695	10,7695	10,7695
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-15	1	1	10,7774	10,7774	10,7774	10,7774
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-16	1	1	10,907	10,907	10,907	10,907
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-17	1	1	11,0558	11,0558	11,0558	11,0558
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-18	1	1	11,0924	11,0924	11,0924	11,0924
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-19	1	1	11,0291	11,0291	11,0291	11,0291
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-22	1	1	11,2347	11,2347	11,2347	11,2347
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-23	1	1	11,1682	11,1682	11,1682	11,1682
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-24	1	1	11,0955	11,0955	11,0955	11,0955
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-25	1	1	10,9901	10,9901	10,9901	10,9901
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-26	1	1	10,9258	10,9258	10,9258	10,9258
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-29	1	1	10,7571	10,7571	10,7571	10,7571
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-04-30	1	1	10,7223	10,7223	10,7223	10,7223
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-02	1	1	10,7592	10,7592	10,7592	10,7592
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-03	1	1	10,7702	10,7702	10,7702	10,7702
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-06	1	1	10,538	10,538	10,538	10,538
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-07	1	1	10,6454	10,6454	10,6454	10,6454
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-10	1	1	10,5577	10,5577	10,5577	10,5577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-13	1	1	10,52	10,52	10,52	10,52
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-14	1	1	10,6278	10,6278	10,6278	10,6278
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-15	1	1	10,7955	10,7955	10,7955	10,7955
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-16	1	1	10,7024	10,7024	10,7024	10,7024
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-17	1	1	10,7574	10,7574	10,7574	10,7574
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-21	1	1	10,4482	10,4482	10,4482	10,4482
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-22	1	1	10,5103	10,5103	10,5103	10,5103
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-23	1	1	10,349	10,349	10,349	10,349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-24	1	1	10,5259	10,5259	10,5259	10,5259
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-27	1	1	10,5555	10,5555	10,5555	10,5555
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-28	1	1	10,4712	10,4712	10,4712	10,4712
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-29	1	1	10,3667	10,3667	10,3667	10,3667
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-30	1	1	10,1636	10,1636	10,1636	10,1636
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-05-31	1	1	10,0532	10,0532	10,0532	10,0532
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-03	1	1	10,1005	10,1005	10,1005	10,1005
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-04	1	1	10,0279	10,0279	10,0279	10,0279
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-05	1	1	10,1294	10,1294	10,1294	10,1294
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-06	1	1	10,0722	10,0722	10,0722	10,0722
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-07	1	1	9,8795	9,8795	9,8795	9,8795
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-10	1	1	9,9469	9,9469	9,9469	9,9469
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-11	1	1	9,8933	9,8933	9,8933	9,8933
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-12	1	1	9,7999	9,7999	9,7999	9,7999
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-13	1	1	9,8703	9,8703	9,8703	9,8703
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-14	1	1	9,7999	9,7999	9,7999	9,7999
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-17	1	1	9,6131	9,6131	9,6131	9,6131
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-18	1	1	9,5895	9,5895	9,5895	9,5895
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-19	1	1	9,3058	9,3058	9,3058	9,3058
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-20	1	1	9,2329	9,2329	9,2329	9,2329
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-24	1	1	8,8827	8,8827	8,8827	8,8827
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-25	1	1	8,8407	8,8407	8,8407	8,8407
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-26	1	1	8,4615	8,4615	8,4615	8,4615
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-27	1	1	8,4876	8,4876	8,4876	8,4876
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-06-28	1	1	8,6831	8,6831	8,6831	8,6831
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-01	1	1	8,6522	8,6522	8,6522	8,6522
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-02	1	1	8,7844	8,7844	8,7844	8,7844
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-03	1	1	8,7727	8,7727	8,7727	8,7727
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-04	1	1	8,903	8,903	8,903	8,903
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-05	1	1	9,0543	9,0543	9,0543	9,0543
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-08	1	1	9,0585	9,0585	9,0585	9,0585
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-09	1	1	9,0973	9,0973	9,0973	9,0973
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-10	1	1	9,0487	9,0487	9,0487	9,0487
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-11	1	1	8,9515	8,9515	8,9515	8,9515
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-12	1	1	9,0184	9,0184	9,0184	9,0184
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-15	1	1	8,8837	8,8837	8,8837	8,8837
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-16	1	1	8,7937	8,7937	8,7937	8,7937
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-17	1	1	8,8085	8,8085	8,8085	8,8085
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-18	1	1	8,8214	8,8214	8,8214	8,8214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-19	1	1	8,7406	8,7406	8,7406	8,7406
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-22	1	1	8,6356	8,6356	8,6356	8,6356
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-23	1	1	8,8135	8,8135	8,8135	8,8135
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-24	1	1	8,6281	8,6281	8,6281	8,6281
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-25	1	1	8,3826	8,3826	8,3826	8,3826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-26	1	1	8,1171	8,1171	8,1171	8,1171
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-29	1	1	8,0304	8,0304	8,0304	8,0304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-30	1	1	8,2214	8,2214	8,2214	8,2214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-07-31	1	1	8,1916	8,1916	8,1916	8,1916
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-01	1	1	8,1505	8,1505	8,1505	8,1505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-02	1	1	8,1732	8,1732	8,1732	8,1732
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-05	1	1	7,9304	7,9304	7,9304	7,9304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-06	1	1	7,8661	7,8661	7,8661	7,8661
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-07	1	1	7,9997	7,9997	7,9997	7,9997
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-08	1	1	8,0019	8,0019	8,0019	8,0019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-09	1	1	8,1333	8,1333	8,1333	8,1333
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-12	1	1	8,0671	8,0671	8,0671	8,0671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-13	1	1	7,9839	7,9839	7,9839	7,9839
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-14	1	1	7,9226	7,9226	7,9226	7,9226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-16	1	1	7,9889	7,9889	7,9889	7,9889
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-19	1	1	7,9764	7,9764	7,9764	7,9764
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-20	1	1	8,0897	8,0897	8,0897	8,0897
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-21	1	1	8,0574	8,0574	8,0574	8,0574
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-22	1	1	8,0938	8,0938	8,0938	8,0938
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-23	1	1	8,1689	8,1689	8,1689	8,1689
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-26	1	1	8,0426	8,0426	8,0426	8,0426
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-27	1	1	7,9766	7,9766	7,9766	7,9766
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-28	1	1	7,9082	7,9082	7,9082	7,9082
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-29	1	1	7,8122	7,8122	7,8122	7,8122
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-08-30	1	1	7,9046	7,9046	7,9046	7,9046
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-02	1	1	7,977	7,977	7,977	7,977
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-03	1	1	7,9301	7,9301	7,9301	7,9301
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-04	1	1	7,8018	7,8018	7,8018	7,8018
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-05	1	1	7,7255	7,7255	7,7255	7,7255
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-06	1	1	7,6681	7,6681	7,6681	7,6681
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-09	1	1	7,7465	7,7465	7,7465	7,7465
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-10	1	1	7,8885	7,8885	7,8885	7,8885
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-11	1	1	7,9222	7,9222	7,9222	7,9222
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-12	1	1	8,0087	8,0087	8,0087	8,0087
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-13	1	1	7,8604	7,8604	7,8604	7,8604
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-16	1	1	7,7306	7,7306	7,7306	7,7306
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-17	1	1	7,8666	7,8666	7,8666	7,8666
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-18	1	1	7,7025	7,7025	7,7025	7,7025
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-19	1	1	7,5084	7,5084	7,5084	7,5084
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-20	1	1	7,3511	7,3511	7,3511	7,3511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-23	1	1	7,2246	7,2246	7,2246	7,2246
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-24	1	1	7,216	7,216	7,216	7,216
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-25	1	1	7,1091	7,1091	7,1091	7,1091
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-26	1	1	7,2236	7,2236	7,2236	7,2236
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-27	1	1	7,2605	7,2605	7,2605	7,2605
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-09-30	1	1	7,1183	7,1183	7,1183	7,1183
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-01	1	1	7,034	7,034	7,034	7,034
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-02	1	1	7,1492	7,1492	7,1492	7,1492
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-03	1	1	7,0655	7,0655	7,0655	7,0655
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-04	1	1	7,0835	7,0835	7,0835	7,0835
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-07	1	1	6,9978	6,9978	6,9978	6,9978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-08	1	1	6,9665	6,9665	6,9665	6,9665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-09	1	1	6,9688	6,9688	6,9688	6,9688
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-10	1	1	6,7321	6,7321	6,7321	6,7321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-11	1	1	6,729	6,729	6,729	6,729
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-14	1	1	6,8638	6,8638	6,8638	6,8638
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-15	1	1	6,9337	6,9337	6,9337	6,9337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-16	1	1	7,0979	7,0979	7,0979	7,0979
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-17	1	1	7,1703	7,1703	7,1703	7,1703
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-18	1	1	7,422	7,422	7,422	7,422
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-21	1	1	7,2939	7,2939	7,2939	7,2939
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-22	1	1	7,301	7,301	7,301	7,301
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-23	1	1	7,4088	7,4088	7,4088	7,4088
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-24	1	1	7,447	7,447	7,447	7,447
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-25	1	1	7,4172	7,4172	7,4172	7,4172
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-28	1	1	7,4955	7,4955	7,4955	7,4955
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-29	1	1	7,3771	7,3771	7,3771	7,3771
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-30	1	1	7,2241	7,2241	7,2241	7,2241
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-10-31	1	1	7,2966	7,2966	7,2966	7,2966
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-04	1	1	7,373	7,373	7,373	7,373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-05	1	1	7,3923	7,3923	7,3923	7,3923
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-06	1	1	7,4817	7,4817	7,4817	7,4817
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-07	1	1	7,4899	7,4899	7,4899	7,4899
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-08	1	1	7,4201	7,4201	7,4201	7,4201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-11	1	1	7,2576	7,2576	7,2576	7,2576
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-12	1	1	7,2246	7,2246	7,2246	7,2246
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-13	1	1	7,2241	7,2241	7,2241	7,2241
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-14	1	1	7,2176	7,2176	7,2176	7,2176
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-15	1	1	7,4096	7,4096	7,4096	7,4096
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-18	1	1	7,3511	7,3511	7,3511	7,3511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-19	1	1	7,3232	7,3232	7,3232	7,3232
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-20	1	1	7,3392	7,3392	7,3392	7,3392
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-21	1	1	7,3994	7,3994	7,3994	7,3994
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-22	1	1	7,4832	7,4832	7,4832	7,4832
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-25	1	1	7,5878	7,5878	7,5878	7,5878
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-26	1	1	7,6385	7,6385	7,6385	7,6385
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-27	1	1	7,5893	7,5893	7,5893	7,5893
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-28	1	1	7,6879	7,6879	7,6879	7,6879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-11-29	1	1	7,719	7,719	7,719	7,719
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-02	1	1	7,7277	7,7277	7,7277	7,7277
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-03	1	1	7,7278	7,7278	7,7278	7,7278
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-04	1	1	7,5825	7,5825	7,5825	7,5825
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-05	1	1	7,595	7,595	7,595	7,595
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-06	1	1	7,5337	7,5337	7,5337	7,5337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-09	1	1	7,5408	7,5408	7,5408	7,5408
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-10	1	1	7,419	7,419	7,419	7,419
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-11	1	1	7,4431	7,4431	7,4431	7,4431
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-12	1	1	7,4485	7,4485	7,4485	7,4485
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-13	1	1	7,3458	7,3458	7,3458	7,3458
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-16	1	1	7,325	7,325	7,325	7,325
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-17	1	1	7,3589	7,3589	7,3589	7,3589
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-18	1	1	7,4322	7,4322	7,4322	7,4322
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-19	1	1	7,4061	7,4061	7,4061	7,4061
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-20	1	1	7,4267	7,4267	7,4267	7,4267
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-23	1	1	7,4078	7,4078	7,4078	7,4078
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-27	1	1	7,2629	7,2629	7,2629	7,2629
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2002-12-30	1	1	7,1378	7,1378	7,1378	7,1378
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-02	1	1	9,6581	9,6581	9,6581	9,6581
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-03	1	1	9,7592	9,7592	9,7592	9,7592
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-04	1	1	10,0208	10,0208	10,0208	10,0208
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-07	1	1	9,9754	9,9754	9,9754	9,9754
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-08	1	1	10,0525	10,0525	10,0525	10,0525
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-09	1	1	9,9958	9,9958	9,9958	9,9958
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-10	1	1	9,7588	9,7588	9,7588	9,7588
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-11	1	1	9,4583	9,4583	9,4583	9,4583
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-14	1	1	9,5649	9,5649	9,5649	9,5649
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-15	1	1	9,4936	9,4936	9,4936	9,4936
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-16	1	1	9,7101	9,7101	9,7101	9,7101
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-17	1	1	9,7554	9,7554	9,7554	9,7554
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-18	1	1	9,8891	9,8891	9,8891	9,8891
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-21	1	1	9,7622	9,7622	9,7622	9,7622
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-22	1	1	9,7669	9,7669	9,7669	9,7669
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-23	1	1	9,7339	9,7339	9,7339	9,7339
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-24	1	1	9,9511	9,9511	9,9511	9,9511
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-25	1	1	9,975	9,975	9,975	9,975
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-28	1	1	10,0933	10,0933	10,0933	10,0933
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-29	1	1	10,1448	10,1448	10,1448	10,1448
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-30	1	1	9,8542	9,8542	9,8542	9,8542
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-01-31	1	1	9,7928	9,7928	9,7928	9,7928
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-01	1	1	10,073	10,073	10,073	10,073
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-04	1	1	9,999	9,999	9,999	9,999
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-05	1	1	9,8661	9,8661	9,8661	9,8661
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-06	1	1	9,8196	9,8196	9,8196	9,8196
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-07	1	1	9,8253	9,8253	9,8253	9,8253
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-08	1	1	9,7437	9,7437	9,7437	9,7437
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-11	1	1	9,6835	9,6835	9,6835	9,6835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-12	1	1	9,6018	9,6018	9,6018	9,6018
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-13	1	1	9,7224	9,7224	9,7224	9,7224
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-14	1	1	9,8654	9,8654	9,8654	9,8654
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-15	1	1	9,8799	9,8799	9,8799	9,8799
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-18	1	1	9,9034	9,9034	9,9034	9,9034
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-19	1	1	9,9373	9,9373	9,9373	9,9373
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-20	1	1	9,742	9,742	9,742	9,742
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-21	1	1	9,7635	9,7635	9,7635	9,7635
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-22	1	1	9,826	9,826	9,826	9,826
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-25	1	1	9,6926	9,6926	9,6926	9,6926
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-26	1	1	9,9246	9,9246	9,9246	9,9246
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-27	1	1	10,0867	10,0867	10,0867	10,0867
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-02-28	1	1	10,3535	10,3535	10,3535	10,3535
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-01	1	1	10,2245	10,2245	10,2245	10,2245
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-04	1	1	10,535	10,535	10,535	10,535
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-05	1	1	10,5811	10,5811	10,5811	10,5811
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-06	1	1	10,4653	10,4653	10,4653	10,4653
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-07	1	1	10,4348	10,4348	10,4348	10,4348
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-08	1	1	10,3319	10,3319	10,3319	10,3319
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-11	1	1	10,5292	10,5292	10,5292	10,5292
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-12	1	1	10,5433	10,5433	10,5433	10,5433
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-13	1	1	10,798	10,798	10,798	10,798
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-14	1	1	10,6348	10,6348	10,6348	10,6348
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-15	1	1	10,5716	10,5716	10,5716	10,5716
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-18	1	1	10,7165	10,7165	10,7165	10,7165
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-19	1	1	10,6814	10,6814	10,6814	10,6814
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-20	1	1	10,771	10,771	10,771	10,771
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-21	1	1	10,5831	10,5831	10,5831	10,5831
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-22	1	1	10,5885	10,5885	10,5885	10,5885
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-25	1	1	10,5502	10,5502	10,5502	10,5502
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-26	1	1	10,5651	10,5651	10,5651	10,5651
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-27	1	1	10,665	10,665	10,665	10,665
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-03-28	1	1	10,7614	10,7614	10,7614	10,7614
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-02	1	1	10,7937	10,7937	10,7937	10,7937
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-03	1	1	10,7028	10,7028	10,7028	10,7028
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-04	1	1	10,5541	10,5541	10,5541	10,5541
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-05	1	1	10,6755	10,6755	10,6755	10,6755
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-08	1	1	10,8106	10,8106	10,8106	10,8106
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-09	1	1	10,7905	10,7905	10,7905	10,7905
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-10	1	1	10,7603	10,7603	10,7603	10,7603
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-11	1	1	11,0081	11,0081	11,0081	11,0081
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-12	1	1	10,8691	10,8691	10,8691	10,8691
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-15	1	1	10,8042	10,8042	10,8042	10,8042
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-16	1	1	10,8113	10,8113	10,8113	10,8113
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-17	1	1	10,9412	10,9412	10,9412	10,9412
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-18	1	1	10,9605	10,9605	10,9605	10,9605
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-19	1	1	10,9136	10,9136	10,9136	10,9136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-22	1	1	10,9061	10,9061	10,9061	10,9061
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-23	1	1	10,7609	10,7609	10,7609	10,7609
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-24	1	1	10,6734	10,6734	10,6734	10,6734
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-25	1	1	10,8136	10,8136	10,8136	10,8136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-26	1	1	10,6783	10,6783	10,6783	10,6783
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-29	1	1	10,5785	10,5785	10,5785	10,5785
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-04-30	1	1	10,562	10,562	10,562	10,562
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-02	1	1	10,5682	10,5682	10,5682	10,5682
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-03	1	1	10,3888	10,3888	10,3888	10,3888
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-06	1	1	10,3652	10,3652	10,3652	10,3652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-07	1	1	10,3539	10,3539	10,3539	10,3539
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-10	1	1	10,1238	10,1238	10,1238	10,1238
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-13	1	1	10,0361	10,0361	10,0361	10,0361
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-14	1	1	9,969	9,969	9,969	9,969
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-15	1	1	10,0753	10,0753	10,0753	10,0753
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-16	1	1	10,1174	10,1174	10,1174	10,1174
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-17	1	1	10,2024	10,2024	10,2024	10,2024
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-21	1	1	10,0423	10,0423	10,0423	10,0423
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-22	1	1	9,9431	9,9431	9,9431	9,9431
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-23	1	1	9,8193	9,8193	9,8193	9,8193
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-24	1	1	9,8907	9,8907	9,8907	9,8907
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-27	1	1	9,91	9,91	9,91	9,91
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-28	1	1	9,8381	9,8381	9,8381	9,8381
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-29	1	1	9,7734	9,7734	9,7734	9,7734
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-30	1	1	9,5435	9,5435	9,5435	9,5435
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-05-31	1	1	9,4694	9,4694	9,4694	9,4694
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-03	1	1	9,4636	9,4636	9,4636	9,4636
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-04	1	1	9,3027	9,3027	9,3027	9,3027
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-05	1	1	9,3045	9,3045	9,3045	9,3045
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-06	1	1	9,2712	9,2712	9,2712	9,2712
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-07	1	1	9,0111	9,0111	9,0111	9,0111
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-10	1	1	9,0971	9,0971	9,0971	9,0971
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-11	1	1	9,0866	9,0866	9,0866	9,0866
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-12	1	1	8,8604	8,8604	8,8604	8,8604
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-13	1	1	8,7993	8,7993	8,7993	8,7993
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-14	1	1	8,7859	8,7859	8,7859	8,7859
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-17	1	1	8,655	8,655	8,655	8,655
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-18	1	1	8,7523	8,7523	8,7523	8,7523
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-19	1	1	8,4997	8,4997	8,4997	8,4997
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-20	1	1	8,3184	8,3184	8,3184	8,3184
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-24	1	1	7,5995	7,5995	7,5995	7,5995
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-25	1	1	7,7307	7,7307	7,7307	7,7307
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-26	1	1	7,6317	7,6317	7,6317	7,6317
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-27	1	1	7,5005	7,5005	7,5005	7,5005
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-06-28	1	1	7,6975	7,6975	7,6975	7,6975
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-01	1	1	7,7689	7,7689	7,7689	7,7689
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-02	1	1	7,6398	7,6398	7,6398	7,6398
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-03	1	1	7,5953	7,5953	7,5953	7,5953
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-04	1	1	7,6235	7,6235	7,6235	7,6235
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-05	1	1	7,6497	7,6497	7,6497	7,6497
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-08	1	1	7,6151	7,6151	7,6151	7,6151
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-09	1	1	7,6399	7,6399	7,6399	7,6399
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-10	1	1	7,6625	7,6625	7,6625	7,6625
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-11	1	1	7,6002	7,6002	7,6002	7,6002
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-12	1	1	7,6278	7,6278	7,6278	7,6278
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-15	1	1	7,6038	7,6038	7,6038	7,6038
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-16	1	1	7,473	7,473	7,473	7,473
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-17	1	1	7,4778	7,4778	7,4778	7,4778
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-18	1	1	7,5626	7,5626	7,5626	7,5626
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-19	1	1	7,6046	7,6046	7,6046	7,6046
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-22	1	1	7,5915	7,5915	7,5915	7,5915
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-23	1	1	7,4632	7,4632	7,4632	7,4632
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-24	1	1	7,3143	7,3143	7,3143	7,3143
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-25	1	1	7,2612	7,2612	7,2612	7,2612
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-26	1	1	7,0631	7,0631	7,0631	7,0631
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-29	1	1	6,9184	6,9184	6,9184	6,9184
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-30	1	1	6,9459	6,9459	6,9459	6,9459
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-07-31	1	1	6,835	6,835	6,835	6,835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-01	1	1	6,9453	6,9453	6,9453	6,9453
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-02	1	1	7,0671	7,0671	7,0671	7,0671
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-05	1	1	7,1194	7,1194	7,1194	7,1194
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-06	1	1	6,9249	6,9249	6,9249	6,9249
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-07	1	1	7,0927	7,0927	7,0927	7,0927
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-08	1	1	7,2484	7,2484	7,2484	7,2484
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-09	1	1	7,5238	7,5238	7,5238	7,5238
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-12	1	1	7,2505	7,2505	7,2505	7,2505
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-13	1	1	7,0668	7,0668	7,0668	7,0668
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-14	1	1	6,7872	6,7872	6,7872	6,7872
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-16	1	1	6,9281	6,9281	6,9281	6,9281
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-19	1	1	7,0819	7,0819	7,0819	7,0819
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-20	1	1	7,1101	7,1101	7,1101	7,1101
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-21	1	1	7,0388	7,0388	7,0388	7,0388
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-22	1	1	7,136	7,136	7,136	7,136
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-23	1	1	7,1553	7,1553	7,1553	7,1553
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-26	1	1	7,072	7,072	7,072	7,072
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-27	1	1	7,2147	7,2147	7,2147	7,2147
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-28	1	1	7,1082	7,1082	7,1082	7,1082
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-29	1	1	6,9967	6,9967	6,9967	6,9967
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-08-30	1	1	7,1129	7,1129	7,1129	7,1129
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-02	1	1	7,2015	7,2015	7,2015	7,2015
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-03	1	1	7,1769	7,1769	7,1769	7,1769
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-04	1	1	7,0262	7,0262	7,0262	7,0262
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-05	1	1	6,9469	6,9469	6,9469	6,9469
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-06	1	1	6,864	6,864	6,864	6,864
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-09	1	1	6,9551	6,9551	6,9551	6,9551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-10	1	1	7,1356	7,1356	7,1356	7,1356
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-11	1	1	7,1175	7,1175	7,1175	7,1175
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-12	1	1	7,2328	7,2328	7,2328	7,2328
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-13	1	1	7,1799	7,1799	7,1799	7,1799
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-16	1	1	7,1343	7,1343	7,1343	7,1343
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-17	1	1	7,077	7,077	7,077	7,077
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-18	1	1	6,883	6,883	6,883	6,883
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-19	1	1	6,5992	6,5992	6,5992	6,5992
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-20	1	1	6,2497	6,2497	6,2497	6,2497
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-23	1	1	6,299	6,299	6,299	6,299
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-24	1	1	6,1835	6,1835	6,1835	6,1835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-25	1	1	6,0452	6,0452	6,0452	6,0452
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-26	1	1	6,1677	6,1677	6,1677	6,1677
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-27	1	1	6,2424	6,2424	6,2424	6,2424
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-09-30	1	1	5,967	5,967	5,967	5,967
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-01	1	1	5,9308	5,9308	5,9308	5,9308
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-02	1	1	6,2721	6,2721	6,2721	6,2721
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-03	1	1	6,1508	6,1508	6,1508	6,1508
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-04	1	1	6,2038	6,2038	6,2038	6,2038
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-07	1	1	6,2761	6,2761	6,2761	6,2761
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-08	1	1	6,0899	6,0899	6,0899	6,0899
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-09	1	1	6,1525	6,1525	6,1525	6,1525
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-10	1	1	5,9184	5,9184	5,9184	5,9184
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-11	1	1	5,9114	5,9114	5,9114	5,9114
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-14	1	1	6,0727	6,0727	6,0727	6,0727
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-15	1	1	5,9815	5,9815	5,9815	5,9815
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-16	1	1	6,0868	6,0868	6,0868	6,0868
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-17	1	1	6,0218	6,0218	6,0218	6,0218
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-18	1	1	6,2618	6,2618	6,2618	6,2618
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-21	1	1	6,2313	6,2313	6,2313	6,2313
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-22	1	1	6,3457	6,3457	6,3457	6,3457
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-23	1	1	6,3211	6,3211	6,3211	6,3211
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-24	1	1	6,454	6,454	6,454	6,454
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-25	1	1	6,5039	6,5039	6,5039	6,5039
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-28	1	1	6,5695	6,5695	6,5695	6,5695
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-29	1	1	6,4041	6,4041	6,4041	6,4041
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-30	1	1	6,3415	6,3415	6,3415	6,3415
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-10-31	1	1	6,5566	6,5566	6,5566	6,5566
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-04	1	1	6,6712	6,6712	6,6712	6,6712
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-05	1	1	6,6748	6,6748	6,6748	6,6748
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-06	1	1	6,6768	6,6768	6,6768	6,6768
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-07	1	1	6,5652	6,5652	6,5652	6,5652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-08	1	1	6,4674	6,4674	6,4674	6,4674
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-11	1	1	6,4117	6,4117	6,4117	6,4117
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-12	1	1	6,3676	6,3676	6,3676	6,3676
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-13	1	1	6,3207	6,3207	6,3207	6,3207
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-14	1	1	6,3094	6,3094	6,3094	6,3094
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-15	1	1	6,4009	6,4009	6,4009	6,4009
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-18	1	1	6,3428	6,3428	6,3428	6,3428
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-19	1	1	6,368	6,368	6,368	6,368
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-20	1	1	6,3737	6,3737	6,3737	6,3737
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-21	1	1	6,4619	6,4619	6,4619	6,4619
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-22	1	1	6,5658	6,5658	6,5658	6,5658
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-25	1	1	6,578	6,578	6,578	6,578
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-26	1	1	6,6409	6,6409	6,6409	6,6409
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-27	1	1	6,5798	6,5798	6,5798	6,5798
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-28	1	1	6,7437	6,7437	6,7437	6,7437
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-11-29	1	1	6,7345	6,7345	6,7345	6,7345
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-02	1	1	6,7166	6,7166	6,7166	6,7166
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-03	1	1	6,8211	6,8211	6,8211	6,8211
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-04	1	1	6,7351	6,7351	6,7351	6,7351
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-05	1	1	6,6575	6,6575	6,6575	6,6575
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-06	1	1	6,5606	6,5606	6,5606	6,5606
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-09	1	1	6,5919	6,5919	6,5919	6,5919
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-10	1	1	6,4394	6,4394	6,4394	6,4394
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-11	1	1	6,5398	6,5398	6,5398	6,5398
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-12	1	1	6,6019	6,6019	6,6019	6,6019
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-13	1	1	6,5536	6,5536	6,5536	6,5536
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-16	1	1	6,5308	6,5308	6,5308	6,5308
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-17	1	1	6,5931	6,5931	6,5931	6,5931
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-18	1	1	6,6383	6,6383	6,6383	6,6383
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-19	1	1	6,688	6,688	6,688	6,688
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-20	1	1	6,7921	6,7921	6,7921	6,7921
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-23	1	1	6,8543	6,8543	6,8543	6,8543
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-27	1	1	6,6531	6,6531	6,6531	6,6531
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2002-12-30	1	1	6,5882	6,5882	6,5882	6,5882
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-02	1	1	10,1938	10,1892	10,1938	10,1892
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-03	1	1	10,2318	10,1906	10,2318	10,1906
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-04	1	1	10,228	10,1447	10,228	10,1447
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-07	1	1	10,1918	10,1918	10,1918	10,1918
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-08	1	1	10,235	10,235	10,235	10,235
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-09	1	1	10,3186	10,3186	10,3186	10,3186
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-10	1	1	10,1905	10,1905	10,1905	10,1905
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-11	1	1	10,1514	10,1514	10,1514	10,1514
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-14	1	1	10,2198	10,2198	10,2198	10,2198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-15	1	1	10,2892	10,2892	10,2892	10,2892
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-16	1	1	10,2225	10,2225	10,2225	10,2225
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-17	1	1	10,2844	10,2844	10,2844	10,2844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-18	1	1	10,2995	10,2995	10,2995	10,2995
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-21	1	1	10,2459	10,2459	10,2459	10,2459
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-22	1	1	10,2703	10,2703	10,2703	10,2703
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-23	1	1	10,3132	10,3132	10,3132	10,3132
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-24	1	1	10,2573	10,2573	10,2573	10,2573
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-25	1	1	10,2247	10,2247	10,2247	10,2247
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-28	1	1	10,2113	10,2113	10,2113	10,2113
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-29	1	1	10,1669	10,1669	10,1669	10,1669
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-30	1	1	10,182	10,182	10,182	10,182
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-01-31	1	1	10,132	10,132	10,132	10,132
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-01	1	1	10,127	10,127	10,127	10,127
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-04	1	1	10,1761	10,1761	10,1761	10,1761
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-05	1	1	10,2408	10,2408	10,2408	10,2408
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-06	1	1	10,2296	10,2296	10,2296	10,2296
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-07	1	1	10,217	10,217	10,217	10,217
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-08	1	1	10,2182	10,2182	10,2182	10,2182
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-11	1	1	10,1942	10,1942	10,1942	10,1942
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-12	1	1	10,2166	10,2166	10,2166	10,2166
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-13	1	1	10,2042	10,2042	10,2042	10,2042
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-14	1	1	10,14	10,14	10,14	10,14
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-15	1	1	10,1281	10,1281	10,1281	10,1281
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-18	1	1	10,1531	10,1531	10,1531	10,1531
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-19	1	1	10,1609	10,1609	10,1609	10,1609
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-20	1	1	10,1935	10,1935	10,1935	10,1935
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-21	1	1	10,0833	10,0833	10,0833	10,0833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-22	1	1	10,0983	10,0983	10,0983	10,0983
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-25	1	1	10,1076	10,1076	10,1076	10,1076
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-26	1	1	10,0189	10,0189	10,0189	10,0189
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-27	1	1	10,0334	10,0334	10,0334	10,0334
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-02-28	1	1	10,0192	10,0192	10,0192	10,0192
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-01	1	1	10,03	10,03	10,03	10,03
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-04	1	1	10,0228	10,0228	10,0228	10,0228
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-05	1	1	9,971	9,971	9,971	9,971
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-06	1	1	9,9313	9,9313	9,9313	9,9313
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-07	1	1	9,9488	9,9488	9,9488	9,9488
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-08	1	1	9,9473	9,9473	9,9473	9,9473
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-11	1	1	9,9221	9,9221	9,9221	9,9221
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-12	1	1	9,9531	9,9531	9,9531	9,9531
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-13	1	1	10,0204	10,0204	10,0204	10,0204
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-14	1	1	10,0165	10,0165	10,0165	10,0165
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-15	1	1	9,994	9,994	9,994	9,994
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-18	1	1	9,9403	9,9403	9,9403	9,9403
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-19	1	1	9,9109	9,9109	9,9109	9,9109
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-20	1	1	9,9	9,9	9,9	9,9
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-21	1	1	9,8759	9,8759	9,8759	9,8759
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-22	1	1	9,8622	9,8622	9,8622	9,8622
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-25	1	1	9,8652	9,8652	9,8652	9,8652
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-26	1	1	9,8501	9,8501	9,8501	9,8501
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-27	1	1	9,8595	9,8595	9,8595	9,8595
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-03-28	1	1	9,8783	9,8783	9,8783	9,8783
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-02	1	1	9,89	9,89	9,89	9,89
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-03	1	1	9,8958	9,8958	9,8958	9,8958
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-04	1	1	9,9414	9,9414	9,9414	9,9414
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-05	1	1	9,9209	9,9209	9,9209	9,9209
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-08	1	1	9,9451	9,9451	9,9451	9,9451
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-09	1	1	9,9893	9,9893	9,9893	9,9893
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-10	1	1	10,0013	10,0013	10,0013	10,0013
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-11	1	1	9,9902	9,9902	9,9902	9,9902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-12	1	1	10,0134	10,0134	10,0134	10,0134
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-15	1	1	10,0102	10,0102	10,0102	10,0102
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-16	1	1	10,0759	10,0759	10,0759	10,0759
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-17	1	1	10,0572	10,0572	10,0572	10,0572
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-18	1	1	10,0621	10,0621	10,0621	10,0621
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-19	1	1	10,0835	10,0835	10,0835	10,0835
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-22	1	1	10,1233	10,1233	10,1233	10,1233
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-23	1	1	10,1137	10,1137	10,1137	10,1137
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-24	1	1	10,0988	10,0988	10,0988	10,0988
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-25	1	1	10,1647	10,1647	10,1647	10,1647
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-26	1	1	10,2025	10,2025	10,2025	10,2025
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-29	1	1	10,2441	10,2441	10,2441	10,2441
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-04-30	1	1	10,226	10,226	10,226	10,226
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-02	1	1	10,2613	10,2613	10,2613	10,2613
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-03	1	1	10,2156	10,2156	10,2156	10,2156
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-06	1	1	10,2567	10,2567	10,2567	10,2567
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-07	1	1	10,3641	10,3641	10,3641	10,3641
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-10	1	1	10,2827	10,2827	10,2827	10,2827
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-13	1	1	10,3034	10,3034	10,3034	10,3034
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-14	1	1	10,2509	10,2509	10,2509	10,2509
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-15	1	1	10,124	10,124	10,124	10,124
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-16	1	1	10,1428	10,1428	10,1428	10,1428
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-17	1	1	10,1257	10,1257	10,1257	10,1257
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-21	1	1	10,1208	10,1208	10,1208	10,1208
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-22	1	1	10,119	10,119	10,119	10,119
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-23	1	1	10,0947	10,0947	10,0947	10,0947
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-24	1	1	10,0618	10,0618	10,0618	10,0618
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-27	1	1	10,1167	10,1167	10,1167	10,1167
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-28	1	1	10,0899	10,0899	10,0899	10,0899
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-29	1	1	10,1255	10,1255	10,1255	10,1255
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-30	1	1	10,0842	10,0842	10,0842	10,0842
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-05-31	1	1	10,1144	10,1144	10,1144	10,1144
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-03	1	1	10,0696	10,0696	10,0696	10,0696
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-04	1	1	10,0974	10,0974	10,0974	10,0974
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-05	1	1	10,1313	10,1313	10,1313	10,1313
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-06	1	1	10,1293	10,1293	10,1293	10,1293
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-07	1	1	10,2253	10,2253	10,2253	10,2253
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-10	1	1	10,2748	10,2748	10,2748	10,2748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-11	1	1	10,2192	10,2192	10,2192	10,2192
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-12	1	1	10,1799	10,1799	10,1799	10,1799
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-13	1	1	10,1739	10,1739	10,1739	10,1739
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-14	1	1	10,1799	10,1799	10,1799	10,1799
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-17	1	1	10,1814	10,1814	10,1814	10,1814
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-18	1	1	10,1427	10,1427	10,1427	10,1427
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-19	1	1	10,1494	10,1494	10,1494	10,1494
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-20	1	1	10,1552	10,1552	10,1552	10,1552
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-24	1	1	10,1814	10,1814	10,1814	10,1814
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-25	1	1	10,1651	10,1651	10,1651	10,1651
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-26	1	1	10,1803	10,1803	10,1803	10,1803
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-27	1	1	10,2226	10,2226	10,2226	10,2226
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-06-28	1	1	10,2279	10,2279	10,2279	10,2279
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-01	1	1	10,2019	10,2019	10,2019	10,2019
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-02	1	1	10,1871	10,1871	10,1871	10,1871
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-03	1	1	10,2173	10,2173	10,2173	10,2173
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-04	1	1	10,2517	10,2517	10,2517	10,2517
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-05	1	1	10,248	10,248	10,248	10,248
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-08	1	1	10,2685	10,2685	10,2685	10,2685
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-09	1	1	10,2924	10,2924	10,2924	10,2924
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-10	1	1	10,3928	10,3928	10,3928	10,3928
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-11	1	1	10,4455	10,4455	10,4455	10,4455
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-12	1	1	10,4239	10,4239	10,4239	10,4239
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-15	1	1	10,373	10,373	10,373	10,373
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-16	1	1	10,5198	10,5198	10,5198	10,5198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-17	1	1	10,5431	10,5431	10,5431	10,5431
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-18	1	1	10,463	10,463	10,463	10,463
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-19	1	1	10,5419	10,5419	10,5419	10,5419
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-22	1	1	10,6838	10,6838	10,6838	10,6838
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-23	1	1	10,69	10,69	10,69	10,69
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-24	1	1	10,8487	10,8487	10,8487	10,8487
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-25	1	1	10,686	10,686	10,686	10,686
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-26	1	1	10,7623	10,7623	10,7623	10,7623
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-29	1	1	10,5551	10,5551	10,5551	10,5551
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-30	1	1	10,4675	10,4675	10,4675	10,4675
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-07-31	1	1	10,4749	10,4749	10,4749	10,4749
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-01	1	1	10,5562	10,5562	10,5562	10,5562
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-02	1	1	10,7981	10,7981	10,7981	10,7981
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-05	1	1	10,772	10,772	10,772	10,772
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-06	1	1	10,7736	10,7736	10,7736	10,7736
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-07	1	1	10,6483	10,6483	10,6483	10,6483
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-08	1	1	10,6198	10,6198	10,6198	10,6198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-09	1	1	10,6304	10,6304	10,6304	10,6304
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-12	1	1	10,6075	10,6075	10,6075	10,6075
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-13	1	1	10,6111	10,6111	10,6111	10,6111
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-14	1	1	10,6592	10,6592	10,6592	10,6592
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-16	1	1	10,5816	10,5816	10,5816	10,5816
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-19	1	1	10,5619	10,5619	10,5619	10,5619
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-20	1	1	10,5155	10,5155	10,5155	10,5155
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-21	1	1	10,5275	10,5275	10,5275	10,5275
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-22	1	1	10,4626	10,4626	10,4626	10,4626
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-23	1	1	10,4918	10,4918	10,4918	10,4918
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-26	1	1	10,4705	10,4705	10,4705	10,4705
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-27	1	1	10,4433	10,4433	10,4433	10,4433
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-28	1	1	10,4589	10,4589	10,4589	10,4589
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-29	1	1	10,506	10,506	10,506	10,506
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-08-30	1	1	10,5581	10,5581	10,5581	10,5581
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-02	1	1	10,6094	10,6094	10,6094	10,6094
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-03	1	1	10,7028	10,7028	10,7028	10,7028
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-04	1	1	10,82	10,82	10,82	10,82
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-05	1	1	10,748	10,748	10,748	10,748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-06	1	1	10,7387	10,7387	10,7387	10,7387
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-09	1	1	10,7172	10,7172	10,7172	10,7172
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-10	1	1	10,6686	10,6686	10,6686	10,6686
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-11	1	1	10,5995	10,5995	10,5995	10,5995
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-12	1	1	10,5887	10,5887	10,5887	10,5887
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-13	1	1	10,6904	10,6904	10,6904	10,6904
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-16	1	1	10,585	10,585	10,585	10,585
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-17	1	1	10,5715	10,5715	10,5715	10,5715
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-18	1	1	10,645	10,645	10,645	10,645
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-19	1	1	10,5977	10,5977	10,5977	10,5977
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-20	1	1	10,6188	10,6188	10,6188	10,6188
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-23	1	1	10,5273	10,5273	10,5273	10,5273
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-24	1	1	10,5984	10,5984	10,5984	10,5984
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-25	1	1	10,6604	10,6604	10,6604	10,6604
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-26	1	1	10,6289	10,6289	10,6289	10,6289
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-27	1	1	10,5978	10,5978	10,5978	10,5978
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-09-30	1	1	10,6484	10,6484	10,6484	10,6484
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-01	1	1	10,646	10,646	10,646	10,646
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-02	1	1	10,5808	10,5808	10,5808	10,5808
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-03	1	1	10,5772	10,5772	10,5772	10,5772
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-04	1	1	10,5717	10,5717	10,5717	10,5717
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-07	1	1	10,584	10,584	10,584	10,584
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-08	1	1	10,6137	10,6137	10,6137	10,6137
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-09	1	1	10,6603	10,6603	10,6603	10,6603
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-10	1	1	10,7069	10,7069	10,7069	10,7069
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-11	1	1	10,6016	10,6016	10,6016	10,6016
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-14	1	1	10,563	10,563	10,563	10,563
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-15	1	1	10,4911	10,4911	10,4911	10,4911
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-16	1	1	10,4526	10,4526	10,4526	10,4526
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-17	1	1	10,4578	10,4578	10,4578	10,4578
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-18	1	1	10,481	10,481	10,481	10,481
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-21	1	1	10,4367	10,4367	10,4367	10,4367
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-22	1	1	10,5033	10,5033	10,5033	10,5033
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-23	1	1	10,5137	10,5137	10,5137	10,5137
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-24	1	1	10,5134	10,5134	10,5134	10,5134
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-25	1	1	10,5259	10,5259	10,5259	10,5259
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-28	1	1	10,476	10,476	10,476	10,476
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-29	1	1	10,5225	10,5225	10,5225	10,5225
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-30	1	1	10,5387	10,5387	10,5387	10,5387
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-10-31	1	1	10,508	10,508	10,508	10,508
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-04	1	1	10,5431	10,5431	10,5431	10,5431
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-05	1	1	10,619	10,619	10,619	10,619
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-06	1	1	10,582	10,582	10,582	10,582
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-07	1	1	10,5667	10,5667	10,5667	10,5667
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-08	1	1	10,5802	10,5802	10,5802	10,5802
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-11	1	1	10,5731	10,5731	10,5731	10,5731
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-12	1	1	10,5957	10,5957	10,5957	10,5957
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-13	1	1	10,6057	10,6057	10,6057	10,6057
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-14	1	1	10,602	10,602	10,602	10,602
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-15	1	1	10,6016	10,6016	10,6016	10,6016
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-18	1	1	10,5869	10,5869	10,5869	10,5869
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-19	1	1	10,5871	10,5871	10,5871	10,5871
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-20	1	1	10,6218	10,6218	10,6218	10,6218
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-21	1	1	10,6138	10,6138	10,6138	10,6138
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-22	1	1	10,4925	10,4925	10,4925	10,4925
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-25	1	1	10,5297	10,5297	10,5297	10,5297
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-26	1	1	10,536	10,536	10,536	10,536
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-27	1	1	10,5844	10,5844	10,5844	10,5844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-28	1	1	10,5854	10,5854	10,5854	10,5854
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-11-29	1	1	10,5834	10,5834	10,5834	10,5834
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-02	1	1	10,5374	10,5374	10,5374	10,5374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-03	1	1	10,5352	10,5352	10,5352	10,5352
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-04	1	1	10,6072	10,6072	10,6072	10,6072
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-05	1	1	10,6123	10,6123	10,6123	10,6123
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-06	1	1	10,6033	10,6033	10,6033	10,6033
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-09	1	1	10,674	10,674	10,674	10,674
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-10	1	1	10,71	10,71	10,71	10,71
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-11	1	1	10,698	10,698	10,698	10,698
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-12	1	1	10,7139	10,7139	10,7139	10,7139
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-13	1	1	10,7795	10,7795	10,7795	10,7795
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-16	1	1	10,7986	10,7986	10,7986	10,7986
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-17	1	1	10,7589	10,7589	10,7589	10,7589
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-18	1	1	10,7635	10,7635	10,7635	10,7635
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-19	1	1	10,7796	10,7796	10,7796	10,7796
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-20	1	1	10,8176	10,8176	10,8176	10,8176
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-23	1	1	10,8392	10,8392	10,8392	10,8392
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-27	1	1	10,844	10,844	10,844	10,844
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2002-12-30	1	1	10,9019	10,9019	10,9019	10,9019
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-02	1	1	14,0535	14,0471	14,0535	14,0471
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-03	1	1	14,0325	13,9761	14,0325	13,9761
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-04	1	1	14,106	13,991	14,106	13,991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-07	1	1	14,0731	14,044	14,0731	14,044
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-08	1	1	14,1302	14,1302	14,1302	14,1302
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-09	1	1	14,1991	14,1991	14,1991	14,1991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-10	1	1	14,0556	14,0556	14,0556	14,0556
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-11	1	1	14,0306	14,0306	14,0306	14,0306
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-14	1	1	14,1583	14,1583	14,1583	14,1583
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-15	1	1	14,2524	14,2524	14,2524	14,2524
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-16	1	1	14,2735	14,2735	14,2735	14,2735
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-17	1	1	14,3239	14,3239	14,3239	14,3239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-18	1	1	14,3081	14,3081	14,3081	14,3081
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-21	1	1	14,2087	14,2087	14,2087	14,2087
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-22	1	1	14,1944	14,1944	14,1944	14,1944
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-23	1	1	14,2486	14,2486	14,2486	14,2486
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-24	1	1	14,2198	14,2198	14,2198	14,2198
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-25	1	1	14,2575	14,2575	14,2575	14,2575
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-28	1	1	14,3168	14,3168	14,3168	14,3168
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-29	1	1	14,3402	14,3402	14,3402	14,3402
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-30	1	1	14,3681	14,3681	14,3681	14,3681
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-01-31	1	1	14,2771	14,2771	14,2771	14,2771
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-01	1	1	14,2701	14,2701	14,2701	14,2701
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-04	1	1	14,3474	14,3474	14,3474	14,3474
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-05	1	1	14,3749	14,3749	14,3749	14,3749
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-06	1	1	14,3521	14,3521	14,3521	14,3521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-07	1	1	14,3324	14,3324	14,3324	14,3324
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-08	1	1	14,3074	14,3074	14,3074	14,3074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-11	1	1	14,2503	14,2503	14,2503	14,2503
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-12	1	1	14,2884	14,2884	14,2884	14,2884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-13	1	1	14,3031	14,3031	14,3031	14,3031
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-14	1	1	14,269	14,269	14,269	14,269
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-15	1	1	14,2404	14,2404	14,2404	14,2404
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-18	1	1	14,2814	14,2814	14,2814	14,2814
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-19	1	1	14,2935	14,2935	14,2935	14,2935
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-20	1	1	14,2502	14,2502	14,2502	14,2502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-21	1	1	14,1583	14,1583	14,1583	14,1583
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-22	1	1	14,1919	14,1919	14,1919	14,1919
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-25	1	1	14,1558	14,1558	14,1558	14,1558
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-26	1	1	14,0842	14,0842	14,0842	14,0842
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-27	1	1	14,1033	14,1033	14,1033	14,1033
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-02-28	1	1	14,128	14,128	14,128	14,128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-01	1	1	14,0984	14,0984	14,0984	14,0984
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-04	1	1	14,1523	14,1523	14,1523	14,1523
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-05	1	1	14,0537	14,0537	14,0537	14,0537
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-06	1	1	14,0034	14,0034	14,0034	14,0034
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-07	1	1	14,0565	14,0565	14,0565	14,0565
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-08	1	1	14,0234	14,0234	14,0234	14,0234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-11	1	1	13,9929	13,9929	13,9929	13,9929
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-12	1	1	14,0622	14,0622	14,0622	14,0622
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-13	1	1	14,115	14,115	14,115	14,115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-14	1	1	14,0727	14,0727	14,0727	14,0727
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-15	1	1	13,9759	13,9759	13,9759	13,9759
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-18	1	1	13,922	13,922	13,922	13,922
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-19	1	1	13,8469	13,8469	13,8469	13,8469
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-20	1	1	13,8402	13,8402	13,8402	13,8402
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-21	1	1	13,7332	13,7332	13,7332	13,7332
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-22	1	1	13,7446	13,7446	13,7446	13,7446
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-25	1	1	13,7598	13,7598	13,7598	13,7598
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-26	1	1	13,7582	13,7582	13,7582	13,7582
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-27	1	1	13,8057	13,8057	13,8057	13,8057
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-03-28	1	1	13,856	13,856	13,856	13,856
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-02	1	1	13,7712	13,7712	13,7712	13,7712
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-03	1	1	13,8221	13,8221	13,8221	13,8221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-04	1	1	13,8868	13,8868	13,8868	13,8868
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-05	1	1	13,8761	13,8761	13,8761	13,8761
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-08	1	1	13,9548	13,9548	13,9548	13,9548
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-09	1	1	14,0006	14,0006	14,0006	14,0006
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-10	1	1	14,0211	14,0211	14,0211	14,0211
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-11	1	1	13,9674	13,9674	13,9674	13,9674
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-12	1	1	14,0085	14,0085	14,0085	14,0085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-15	1	1	14,0064	14,0064	14,0064	14,0064
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-16	1	1	14,1085	14,1085	14,1085	14,1085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-17	1	1	14,0344	14,0344	14,0344	14,0344
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-18	1	1	14,0252	14,0252	14,0252	14,0252
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-19	1	1	14,0638	14,0638	14,0638	14,0638
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-22	1	1	14,1344	14,1344	14,1344	14,1344
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-23	1	1	14,1377	14,1377	14,1377	14,1377
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-24	1	1	14,0994	14,0994	14,0994	14,0994
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-25	1	1	14,1794	14,1794	14,1794	14,1794
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-26	1	1	14,2103	14,2103	14,2103	14,2103
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-29	1	1	14,2477	14,2477	14,2477	14,2477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-04-30	1	1	14,2093	14,2093	14,2093	14,2093
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-02	1	1	14,2943	14,2943	14,2943	14,2943
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-03	1	1	14,2153	14,2153	14,2153	14,2153
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-06	1	1	14,2062	14,2062	14,2062	14,2062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-07	1	1	14,3348	14,3348	14,3348	14,3348
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-10	1	1	14,2239	14,2239	14,2239	14,2239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-13	1	1	14,2497	14,2497	14,2497	14,2497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-14	1	1	14,2046	14,2046	14,2046	14,2046
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-15	1	1	14,7035	14,7035	14,7035	14,7035
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-16	1	1	14,0579	14,0579	14,0579	14,0579
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-17	1	1	14,0182	14,0182	14,0182	14,0182
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-21	1	1	14,0125	14,0125	14,0125	14,0125
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-22	1	1	13,9868	13,9868	13,9868	13,9868
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-23	1	1	13,9599	13,9599	13,9599	13,9599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-24	1	1	13,9537	13,9537	13,9537	13,9537
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-27	1	1	14,0108	14,0108	14,0108	14,0108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-28	1	1	13,938	13,938	13,938	13,938
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-29	1	1	13,9682	13,9682	13,9682	13,9682
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-30	1	1	13,8705	13,8705	13,8705	13,8705
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-05-31	1	1	13,9087	13,9087	13,9087	13,9087
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-03	1	1	13,8803	13,8803	13,8803	13,8803
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-04	1	1	13,858	13,858	13,858	13,858
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-05	1	1	13,9142	13,9142	13,9142	13,9142
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-06	1	1	13,8795	13,8795	13,8795	13,8795
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-07	1	1	13,9742	13,9742	13,9742	13,9742
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-10	1	1	14,0206	14,0206	14,0206	14,0206
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-11	1	1	13,9297	13,9297	13,9297	13,9297
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-12	1	1	13,8581	13,8581	13,8581	13,8581
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-13	1	1	13,9011	13,9011	13,9011	13,9011
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-14	1	1	13,8581	13,8581	13,8581	13,8581
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-17	1	1	13,9471	13,9471	13,9471	13,9471
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-18	1	1	13,8465	13,8465	13,8465	13,8465
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-19	1	1	13,7973	13,7973	13,7973	13,7973
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-20	1	1	13,8111	13,8111	13,8111	13,8111
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-24	1	1	13,775	13,775	13,775	13,775
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-25	1	1	13,766	13,766	13,766	13,766
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-26	1	1	13,7053	13,7053	13,7053	13,7053
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-27	1	1	13,8172	13,8172	13,8172	13,8172
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-06-28	1	1	13,7841	13,7841	13,7841	13,7841
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-01	1	1	13,7319	13,7319	13,7319	13,7319
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-02	1	1	13,7754	13,7754	13,7754	13,7754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-03	1	1	13,8562	13,8562	13,8562	13,8562
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-04	1	1	13,9201	13,9201	13,9201	13,9201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-05	1	1	13,9338	13,9338	13,9338	13,9338
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-08	1	1	13,9201	13,9201	13,9201	13,9201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-09	1	1	13,929	13,929	13,929	13,929
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-10	1	1	14,068	14,068	14,068	14,068
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-11	1	1	14,2327	14,2327	14,2327	14,2327
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-12	1	1	14,1858	14,1858	14,1858	14,1858
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-15	1	1	14,0786	14,0786	14,0786	14,0786
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-16	1	1	14,1418	14,1418	14,1418	14,1418
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-17	1	1	14,1585	14,1585	14,1585	14,1585
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-18	1	1	14,076	14,076	14,076	14,076
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-19	1	1	14,1595	14,1595	14,1595	14,1595
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-22	1	1	14,3559	14,3559	14,3559	14,3559
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-23	1	1	14,4781	14,4781	14,4781	14,4781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-24	1	1	14,727	14,727	14,727	14,727
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-25	1	1	14,4193	14,4193	14,4193	14,4193
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-26	1	1	14,4949	14,4949	14,4949	14,4949
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-29	1	1	14,2738	14,2738	14,2738	14,2738
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-30	1	1	14,1778	14,1778	14,1778	14,1778
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-07-31	1	1	14,201	14,201	14,201	14,201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-01	1	1	14,3639	14,3639	14,3639	14,3639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-02	1	1	14,5973	14,5973	14,5973	14,5973
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-05	1	1	14,5769	14,5769	14,5769	14,5769
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-06	1	1	14,654	14,654	14,654	14,654
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-07	1	1	14,4898	14,4898	14,4898	14,4898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-08	1	1	14,4344	14,4344	14,4344	14,4344
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-09	1	1	14,4011	14,4011	14,4011	14,4011
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-12	1	1	14,4317	14,4317	14,4317	14,4317
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-13	1	1	14,4173	14,4173	14,4173	14,4173
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-14	1	1	14,4709	14,4709	14,4709	14,4709
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-16	1	1	14,4138	14,4138	14,4138	14,4138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-19	1	1	14,3292	14,3292	14,3292	14,3292
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-20	1	1	14,2824	14,2824	14,2824	14,2824
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-21	1	1	14,3094	14,3094	14,3094	14,3094
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-22	1	1	14,2164	14,2164	14,2164	14,2164
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-23	1	1	14,2913	14,2913	14,2913	14,2913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-26	1	1	14,26	14,26	14,26	14,26
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-27	1	1	14,2216	14,2216	14,2216	14,2216
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-28	1	1	14,1955	14,1955	14,1955	14,1955
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-29	1	1	14,2415	14,2415	14,2415	14,2415
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-08-30	1	1	14,3034	14,3034	14,3034	14,3034
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-02	1	1	14,3842	14,3842	14,3842	14,3842
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-03	1	1	14,4536	14,4536	14,4536	14,4536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-04	1	1	14,5986	14,5986	14,5986	14,5986
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-05	1	1	14,459	14,459	14,459	14,459
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-06	1	1	14,4469	14,4469	14,4469	14,4469
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-09	1	1	14,4702	14,4702	14,4702	14,4702
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-10	1	1	14,4468	14,4468	14,4468	14,4468
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-11	1	1	14,3607	14,3607	14,3607	14,3607
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-12	1	1	14,3244	14,3244	14,3244	14,3244
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-13	1	1	14,4236	14,4236	14,4236	14,4236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-16	1	1	14,2841	14,2841	14,2841	14,2841
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-17	1	1	14,2814	14,2814	14,2814	14,2814
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-18	1	1	14,3494	14,3494	14,3494	14,3494
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-19	1	1	14,2029	14,2029	14,2029	14,2029
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-20	1	1	14,1818	14,1818	14,1818	14,1818
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-23	1	1	14,0482	14,0482	14,0482	14,0482
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-24	1	1	14,1894	14,1894	14,1894	14,1894
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-25	1	1	14,2596	14,2596	14,2596	14,2596
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-26	1	1	14,2325	14,2325	14,2325	14,2325
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-27	1	1	14,2186	14,2186	14,2186	14,2186
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-09-30	1	1	14,2801	14,2801	14,2801	14,2801
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-01	1	1	14,2248	14,2248	14,2248	14,2248
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-02	1	1	14,1389	14,1389	14,1389	14,1389
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-03	1	1	14,1384	14,1384	14,1384	14,1384
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-04	1	1	14,1363	14,1363	14,1363	14,1363
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-07	1	1	14,164	14,164	14,164	14,164
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-08	1	1	14,188	14,188	14,188	14,188
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-09	1	1	14,2594	14,2594	14,2594	14,2594
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-10	1	1	14,2863	14,2863	14,2863	14,2863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-11	1	1	14,1495	14,1495	14,1495	14,1495
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-14	1	1	14,0949	14,0949	14,0949	14,0949
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-15	1	1	14,0365	14,0365	14,0365	14,0365
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-16	1	1	14,0082	14,0082	14,0082	14,0082
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-17	1	1	14,063	14,063	14,063	14,063
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-18	1	1	14,0892	14,0892	14,0892	14,0892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-21	1	1	14,0121	14,0121	14,0121	14,0121
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-22	1	1	14,0631	14,0631	14,0631	14,0631
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-23	1	1	14,0976	14,0976	14,0976	14,0976
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-24	1	1	14,1218	14,1218	14,1218	14,1218
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-25	1	1	14,1512	14,1512	14,1512	14,1512
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-28	1	1	14,0782	14,0782	14,0782	14,0782
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-29	1	1	14,0895	14,0895	14,0895	14,0895
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-30	1	1	14,1284	14,1284	14,1284	14,1284
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-10-31	1	1	14,0649	14,0649	14,0649	14,0649
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-04	1	1	14,0563	14,0563	14,0563	14,0563
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-05	1	1	14,1201	14,1201	14,1201	14,1201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-06	1	1	14,0822	14,0822	14,0822	14,0822
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-07	1	1	14,0578	14,0578	14,0578	14,0578
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-08	1	1	14,052	14,052	14,052	14,052
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-11	1	1	14,055	14,055	14,055	14,055
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-12	1	1	14,0787	14,0787	14,0787	14,0787
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-13	1	1	14,1012	14,1012	14,1012	14,1012
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-14	1	1	14,0939	14,0939	14,0939	14,0939
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-15	1	1	14,0763	14,0763	14,0763	14,0763
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-18	1	1	14,0095	14,0095	14,0095	14,0095
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-19	1	1	13,9894	13,9894	13,9894	13,9894
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-20	1	1	14,0626	14,0626	14,0626	14,0626
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-21	1	1	14,0215	14,0215	14,0215	14,0215
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-22	1	1	13,8495	13,8495	13,8495	13,8495
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-25	1	1	13,9613	13,9613	13,9613	13,9613
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-26	1	1	14,0396	14,0396	14,0396	14,0396
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-27	1	1	14,0892	14,0892	14,0892	14,0892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-28	1	1	14,0382	14,0382	14,0382	14,0382
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-11-29	1	1	14,0222	14,0222	14,0222	14,0222
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-02	1	1	13,9267	13,9267	13,9267	13,9267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-03	1	1	13,8702	13,8702	13,8702	13,8702
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-04	1	1	13,9241	13,9241	13,9241	13,9241
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-05	1	1	13,9166	13,9166	13,9166	13,9166
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-06	1	1	13,9204	13,9204	13,9204	13,9204
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-09	1	1	14,0019	14,0019	14,0019	14,0019
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-10	1	1	14,0036	14,0036	14,0036	14,0036
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-11	1	1	14,0107	14,0107	14,0107	14,0107
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-12	1	1	14,0146	14,0146	14,0146	14,0146
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-13	1	1	14,0361	14,0361	14,0361	14,0361
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-16	1	1	14,0781	14,0781	14,0781	14,0781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-17	1	1	13,9627	13,9627	13,9627	13,9627
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-18	1	1	14,0034	14,0034	14,0034	14,0034
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-19	1	1	14,0298	14,0298	14,0298	14,0298
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-20	1	1	14,1044	14,1044	14,1044	14,1044
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-23	1	1	14,1119	14,1119	14,1119	14,1119
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-27	1	1	14,0587	14,0587	14,0587	14,0587
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2002-12-30	1	1	14,099	14,099	14,099	14,099
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-02	1	1	693,59	693,59	693,59	693,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-03	1	1	710,54	710,54	710,54	710,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-04	1	1	717,3	717,3	717,3	717,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-07	1	1	717,11	717,11	717,11	717,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-08	1	1	707,97	707,97	707,97	707,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-09	1	1	712,83	712,83	712,83	712,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-10	1	1	707,15	707,15	707,15	707,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-11	1	1	718,53	718,53	718,53	718,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-14	1	1	709,25	709,25	709,25	709,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-15	1	1	707,07	707,07	707,07	707,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-16	1	1	698,45	698,45	698,45	698,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-17	1	1	702,95	702,95	702,95	702,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-18	1	1	703,53	703,53	703,53	703,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-21	1	1	698,09	698,09	698,09	698,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-22	1	1	701,92	701,92	701,92	701,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-23	1	1	699,07	699,07	699,07	699,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-24	1	1	710,15	710,15	710,15	710,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-25	1	1	709,57	709,57	709,57	709,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-28	1	1	707,81	707,81	707,81	707,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-29	1	1	707,08	707,08	707,08	707,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-30	1	1	702,15	702,15	702,15	702,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-01-31	1	1	708,58	708,58	708,58	708,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-01	1	1	712,03	712,03	712,03	712,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-04	1	1	712,72	712,72	712,72	712,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-05	1	1	705,53	705,53	705,53	705,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-06	1	1	709,16	709,16	709,16	709,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-07	1	1	704,32	704,32	704,32	704,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-08	1	1	706,11	706,11	706,11	706,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-11	1	1	708,87	708,87	708,87	708,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-12	1	1	706,56	706,56	706,56	706,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-13	1	1	709,09	709,09	709,09	709,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-14	1	1	699,48	699,48	699,48	699,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-15	1	1	693,15	693,15	693,15	693,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-18	1	1	688,94	688,94	688,94	688,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-19	1	1	682,96	682,96	682,96	682,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-20	1	1	684,03	684,03	684,03	684,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-21	1	1	695,92	695,92	695,92	695,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-22	1	1	694,44	694,44	694,44	694,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-25	1	1	697,49	697,49	697,49	697,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-26	1	1	705,23	705,23	705,23	705,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-27	1	1	711,77	711,77	711,77	711,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-02-28	1	1	711,8	711,8	711,8	711,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-01	1	1	715,86	715,86	715,86	715,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-04	1	1	736,2	736,2	736,2	736,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-05	1	1	741,77	741,77	741,77	741,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-06	1	1	734,65	734,65	734,65	734,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-07	1	1	744,22	744,22	744,22	744,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-08	1	1	748,37	748,37	748,37	748,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-11	1	1	750,13	750,13	750,13	750,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-12	1	1	739,31	739,31	739,31	739,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-13	1	1	743,92	743,92	743,92	743,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-14	1	1	741,85	741,85	741,85	741,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-15	1	1	739,16	739,16	739,16	739,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-18	1	1	741,75	741,75	741,75	741,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-19	1	1	743,48	743,48	743,48	743,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-20	1	1	737,46	737,46	737,46	737,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-21	1	1	736,3	736,3	736,3	736,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-22	1	1	739,04	739,04	739,04	739,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-25	1	1	743,59	743,59	743,59	743,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-26	1	1	740,35	740,35	740,35	740,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-27	1	1	739,47	739,47	739,47	739,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-03-28	1	1	746,09	746,09	746,09	746,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-02	1	1	744,9	744,9	744,9	744,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-03	1	1	742,32	742,32	742,32	742,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-04	1	1	738,74	738,74	738,74	738,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-05	1	1	740,14	740,14	740,14	740,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-08	1	1	730,41	730,41	730,41	730,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-09	1	1	730,14	730,14	730,14	730,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-10	1	1	732,31	732,31	732,31	732,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-11	1	1	728,99	728,99	728,99	728,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-12	1	1	726,12	726,12	726,12	726,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-15	1	1	734,17	734,17	734,17	734,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-16	1	1	738,45	738,45	738,45	738,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-17	1	1	742,09	742,09	742,09	742,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-18	1	1	736,66	736,66	736,66	736,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-19	1	1	734,87	734,87	734,87	734,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-22	1	1	717,13	717,13	717,13	717,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-23	1	1	705,11	705,11	705,11	705,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-24	1	1	697,98	697,98	697,98	697,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-25	1	1	691,98	691,98	691,98	691,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-26	1	1	709,2	709,2	709,2	709,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-29	1	1	707,39	707,39	707,39	707,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-04-30	1	1	702,48	702,48	702,48	702,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-02	1	1	709,83	709,83	709,83	709,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-03	1	1	701,83	701,83	701,83	701,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-06	1	1	699,85	699,85	699,85	699,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-07	1	1	697,49	697,49	697,49	697,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-10	1	1	710,03	710,03	710,03	710,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-13	1	1	709,24	709,24	709,24	709,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-14	1	1	717,05	717,05	717,05	717,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-15	1	1	719,88	719,88	719,88	719,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-16	1	1	721,54	721,54	721,54	721,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-17	1	1	721,09	721,09	721,09	721,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-21	1	1	715,37	715,37	715,37	715,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-22	1	1	710,08	710,08	710,08	710,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-23	1	1	708,04	708,04	708,04	708,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-24	1	1	706,62	706,62	706,62	706,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-27	1	1	708,01	708,01	708,01	708,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-28	1	1	710,63	710,63	710,63	710,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-29	1	1	702,9	702,9	702,9	702,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-30	1	1	692,15	692,15	692,15	692,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-05-31	1	1	695,33	695,33	695,33	695,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-03	1	1	695,56	695,56	695,56	695,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-04	1	1	679,56	679,56	679,56	679,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-05	1	1	680,81	680,81	680,81	680,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-06	1	1	680,85	680,85	680,85	680,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-07	1	1	668,87	668,87	668,87	668,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-10	1	1	657,86	657,86	657,86	657,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-11	1	1	656,53	656,53	656,53	656,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-12	1	1	645,34	645,34	645,34	645,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-13	1	1	641,69	641,69	641,69	641,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-14	1	1	622,36	622,36	622,36	622,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-17	1	1	625,67	625,67	625,67	625,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-18	1	1	624,14	624,14	624,14	624,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-19	1	1	616,69	616,69	616,69	616,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-20	1	1	612,31	612,31	612,31	612,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-24	1	1	593,04	593,04	593,04	593,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-25	1	1	597,51	597,51	597,51	597,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-26	1	1	588,84	588,84	588,84	588,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-27	1	1	612,22	612,22	612,22	612,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-06-28	1	1	626,67	626,67	626,67	626,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-01	1	1	635,56	635,56	635,56	635,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-02	1	1	626,82	626,82	626,82	626,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-03	1	1	621,84	621,84	621,84	621,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-04	1	1	624,78	624,78	624,78	624,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-05	1	1	635,63	635,63	635,63	635,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-08	1	1	637,93	637,93	637,93	637,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-09	1	1	634,26	634,26	634,26	634,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-10	1	1	627,45	627,45	627,45	627,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-11	1	1	611,76	611,76	611,76	611,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-12	1	1	608,53	608,53	608,53	608,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-15	1	1	603,31	603,31	603,31	603,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-16	1	1	597,76	597,76	597,76	597,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-17	1	1	599,42	599,42	599,42	599,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-18	1	1	605,8	605,8	605,8	605,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-19	1	1	602,63	602,63	602,63	602,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-22	1	1	582,43	582,43	582,43	582,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-23	1	1	567,22	567,22	567,22	567,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-24	1	1	527,14	527,14	527,14	527,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-25	1	1	549,6	549,6	549,6	549,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-26	1	1	538,03	538,03	538,03	538,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-29	1	1	544,73	544,73	544,73	544,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-30	1	1	559,02	559,02	559,02	559,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-07-31	1	1	564,56	564,56	564,56	564,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-01	1	1	570,71	570,71	570,71	570,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-02	1	1	564,63	564,63	564,63	564,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-05	1	1	559,92	559,92	559,92	559,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-06	1	1	553,23	553,23	553,23	553,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-07	1	1	560,21	560,21	560,21	560,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-08	1	1	559,9	559,9	559,9	559,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-09	1	1	564,95	564,95	564,95	564,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-12	1	1	563,73	563,73	563,73	563,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-13	1	1	563,4	563,4	563,4	563,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-14	1	1	562,64	562,64	562,64	562,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-15	1	1	570,58	570,58	570,58	570,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-16	1	1	565,18	565,18	565,18	565,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-19	1	1	567,24	567,24	567,24	567,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-20	1	1	567,36	567,36	567,36	567,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-21	1	1	572,47	572,47	572,47	572,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-22	1	1	573,05	573,05	573,05	573,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-23	1	1	571,23	571,23	571,23	571,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-26	1	1	564,22	564,22	564,22	564,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-27	1	1	560,52	560,52	560,52	560,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-28	1	1	554,8	554,8	554,8	554,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-29	1	1	550,21	550,21	550,21	550,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-08-30	1	1	545,22	545,22	545,22	545,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-02	1	1	544,92	544,92	544,92	544,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-03	1	1	538,02	538,02	538,02	538,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-04	1	1	524,2	524,2	524,2	524,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-05	1	1	522,1	522,1	522,1	522,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-06	1	1	526,28	526,28	526,28	526,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-09	1	1	524,26	524,26	524,26	524,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-10	1	1	522,64	522,64	522,64	522,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-11	1	1	527,41	527,41	527,41	527,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-12	1	1	525,02	525,02	525,02	525,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-13	1	1	519,5	519,5	519,5	519,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-16	1	1	519,79	519,79	519,79	519,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-17	1	1	517,42	517,42	517,42	517,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-18	1	1	503,36	503,36	503,36	503,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-19	1	1	495,31	495,31	495,31	495,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-20	1	1	490,36	490,36	490,36	490,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-23	1	1	475,12	475,12	475,12	475,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-24	1	1	447,72	447,72	447,72	447,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-25	1	1	456,88	456,88	456,88	456,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-26	1	1	463,97	463,97	463,97	463,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-27	1	1	457,38	457,38	457,38	457,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-09-30	1	1	446,45	446,45	446,45	446,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-01	1	1	441,92	441,92	441,92	441,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-02	1	1	441,93	441,93	441,93	441,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-03	1	1	438,82	438,82	438,82	438,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-04	1	1	436,82	436,82	436,82	436,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-07	1	1	427,52	427,52	427,52	427,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-08	1	1	422,01	422,01	422,01	422,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-09	1	1	416,15	416,15	416,15	416,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-10	1	1	411,18	411,18	411,18	411,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-11	1	1	432,47	432,47	432,47	432,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-14	1	1	434,84	434,84	434,84	434,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-15	1	1	458,55	458,55	458,55	458,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-16	1	1	460,97	460,97	460,97	460,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-17	1	1	473,09	473,09	473,09	473,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-18	1	1	475,89	475,89	475,89	475,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-21	1	1	491,21	491,21	491,21	491,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-22	1	1	490,82	490,82	490,82	490,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-23	1	1	483,44	483,44	483,44	483,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-24	1	1	489,23	489,23	489,23	489,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-25	1	1	489,6	489,6	489,6	489,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-28	1	1	497,05	497,05	497,05	497,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-29	1	1	492,27	492,27	492,27	492,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-30	1	1	489,89	489,89	489,89	489,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-10-31	1	1	500,2	500,2	500,2	500,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-04	1	1	508,6	508,6	508,6	508,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-05	1	1	511,06	511,06	511,06	511,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-06	1	1	514,4	514,4	514,4	514,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-07	1	1	509,07	509,07	509,07	509,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-08	1	1	509,83	509,83	509,83	509,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-11	1	1	503,31	503,31	503,31	503,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-12	1	1	505,63	505,63	505,63	505,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-13	1	1	508,66	508,66	508,66	508,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-14	1	1	520,1	520,1	520,1	520,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-15	1	1	524,45	524,45	524,45	524,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-18	1	1	531,88	531,88	531,88	531,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-19	1	1	523,66	523,66	523,66	523,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-20	1	1	528,52	528,52	528,52	528,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-21	1	1	545,59	545,59	545,59	545,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-22	1	1	549,29	549,29	549,29	549,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-25	1	1	552,52	552,52	552,52	552,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-26	1	1	546,86	546,86	546,86	546,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-27	1	1	548,16	548,16	548,16	548,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-28	1	1	560,48	560,48	560,48	560,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-11-29	1	1	566,6	566,6	566,6	566,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-02	1	1	574,95	574,95	574,95	574,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-03	1	1	555,81	555,81	555,81	555,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-04	1	1	548,19	548,19	548,19	548,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-05	1	1	555,97	555,97	555,97	555,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-06	1	1	547,96	547,96	547,96	547,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-09	1	1	546,32	546,32	546,32	546,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-10	1	1	540,45	540,45	540,45	540,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-11	1	1	537,03	537,03	537,03	537,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-12	1	1	534,55	534,55	534,55	534,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-13	1	1	525,02	525,02	525,02	525,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-16	1	1	522,07	522,07	522,07	522,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-17	1	1	519,91	519,91	519,91	519,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-18	1	1	511,77	511,77	511,77	511,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-19	1	1	503,93	503,93	503,93	503,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-20	1	1	502,7	502,7	502,7	502,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-23	1	1	507,03	507,03	507,03	507,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-27	1	1	505,24	505,24	505,24	505,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2002-12-30	1	1	507,06	507,06	507,06	507,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-02	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-03	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-04	1	1	8,08	8,08	8,08	8,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-07	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-08	1	1	7,94	7,94	7,94	7,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-09	1	1	7,91	7,91	7,91	7,91
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-10	1	1	7,76	7,76	7,76	7,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-11	1	1	7,8	7,8	7,8	7,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-14	1	1	7,68	7,68	7,68	7,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-15	1	1	7,6	7,6	7,6	7,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-16	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-17	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-18	1	1	7,59	7,59	7,59	7,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-21	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-22	1	1	7,61	7,61	7,61	7,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-23	1	1	7,5	7,5	7,5	7,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-24	1	1	7,63	7,63	7,63	7,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-25	1	1	7,61	7,61	7,61	7,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-28	1	1	7,66	7,66	7,66	7,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-29	1	1	7,61	7,61	7,61	7,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-30	1	1	7,4	7,4	7,4	7,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-01-31	1	1	7,54	7,54	7,54	7,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-01	1	1	7,62	7,62	7,62	7,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-04	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-05	1	1	7,44	7,44	7,44	7,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-06	1	1	7,43	7,43	7,43	7,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-07	1	1	7,4	7,4	7,4	7,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-08	1	1	7,42	7,42	7,42	7,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-11	1	1	7,51	7,51	7,51	7,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-12	1	1	7,51	7,51	7,51	7,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-13	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-14	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-15	1	1	7,47	7,47	7,47	7,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-18	1	1	7,42	7,42	7,42	7,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-19	1	1	7,33	7,33	7,33	7,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-20	1	1	7,31	7,31	7,31	7,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-21	1	1	7,35	7,35	7,35	7,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-22	1	1	7,28	7,28	7,28	7,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-25	1	1	7,33	7,33	7,33	7,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-26	1	1	7,46	7,46	7,46	7,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-27	1	1	7,55	7,55	7,55	7,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-02-28	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-01	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-04	1	1	7,78	7,78	7,78	7,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-05	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-06	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-07	1	1	7,88	7,88	7,88	7,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-08	1	1	7,93	7,93	7,93	7,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-11	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-12	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-13	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-14	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-15	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-18	1	1	7,83	7,83	7,83	7,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-19	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-20	1	1	7,66	7,66	7,66	7,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-21	1	1	7,65	7,65	7,65	7,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-22	1	1	7,72	7,72	7,72	7,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-25	1	1	7,74	7,74	7,74	7,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-26	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-27	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-03-28	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-02	1	1	7,68	7,68	7,68	7,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-03	1	1	7,67	7,67	7,67	7,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-04	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-05	1	1	7,62	7,62	7,62	7,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-08	1	1	7,52	7,52	7,52	7,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-09	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-10	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-11	1	1	7,54	7,54	7,54	7,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-12	1	1	7,48	7,48	7,48	7,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-15	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-16	1	1	7,67	7,67	7,67	7,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-17	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-18	1	1	7,65	7,65	7,65	7,65
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-19	1	1	7,58	7,58	7,58	7,58
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-22	1	1	7,43	7,43	7,43	7,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-23	1	1	7,36	7,36	7,36	7,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-24	1	1	7,29	7,29	7,29	7,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-25	1	1	7,19	7,19	7,19	7,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-26	1	1	7,28	7,28	7,28	7,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-29	1	1	7,24	7,24	7,24	7,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-04-30	1	1	7,19	7,19	7,19	7,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-02	1	1	7,32	7,32	7,32	7,32
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-03	1	1	7,2	7,2	7,2	7,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-06	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-07	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-10	1	1	7,21	7,21	7,21	7,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-13	1	1	7,19	7,19	7,19	7,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-14	1	1	7,34	7,34	7,34	7,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-15	1	1	7,32	7,32	7,32	7,32
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-16	1	1	7,29	7,29	7,29	7,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-17	1	1	7,34	7,34	7,34	7,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-21	1	1	7,24	7,24	7,24	7,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-22	1	1	7,09	7,09	7,09	7,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-23	1	1	7,07	7,07	7,07	7,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-24	1	1	7,11	7,11	7,11	7,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-27	1	1	7,09	7,09	7,09	7,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-28	1	1	7,06	7,06	7,06	7,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-29	1	1	6,95	6,95	6,95	6,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-30	1	1	6,82	6,82	6,82	6,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-05-31	1	1	6,85	6,85	6,85	6,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-03	1	1	6,85	6,85	6,85	6,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-04	1	1	6,68	6,68	6,68	6,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-05	1	1	6,73	6,73	6,73	6,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-06	1	1	6,68	6,68	6,68	6,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-07	1	1	6,53	6,53	6,53	6,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-10	1	1	6,41	6,41	6,41	6,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-11	1	1	6,4	6,4	6,4	6,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-12	1	1	6,3	6,3	6,3	6,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-13	1	1	6,28	6,28	6,28	6,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-14	1	1	6,05	6,05	6,05	6,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-17	1	1	6,21	6,21	6,21	6,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-18	1	1	6,23	6,23	6,23	6,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-19	1	1	6,14	6,14	6,14	6,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-20	1	1	6,02	6,02	6,02	6,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-24	1	1	5,77	5,77	5,77	5,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-25	1	1	5,89	5,89	5,89	5,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-26	1	1	5,79	5,79	5,79	5,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-27	1	1	5,94	5,94	5,94	5,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-06-28	1	1	6	6	6	6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-01	1	1	6,06	6,06	6,06	6,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-02	1	1	5,98	5,98	5,98	5,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-03	1	1	5,89	5,89	5,89	5,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-04	1	1	5,89	5,89	5,89	5,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-05	1	1	6,04	6,04	6,04	6,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-08	1	1	6,07	6,07	6,07	6,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-09	1	1	6,04	6,04	6,04	6,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-10	1	1	5,97	5,97	5,97	5,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-11	1	1	5,76	5,76	5,76	5,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-12	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-15	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-16	1	1	5,55	5,55	5,55	5,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-17	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-18	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-19	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-22	1	1	5,39	5,39	5,39	5,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-23	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-24	1	1	4,98	4,98	4,98	4,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-25	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-26	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-29	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-30	1	1	5,43	5,43	5,43	5,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-07-31	1	1	5,5	5,5	5,5	5,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-01	1	1	5,57	5,57	5,57	5,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-02	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-05	1	1	5,24	5,24	5,24	5,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-06	1	1	5,27	5,27	5,27	5,27
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-07	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-08	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-09	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-12	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-13	1	1	5,39	5,39	5,39	5,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-14	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-15	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-16	1	1	5,43	5,43	5,43	5,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-19	1	1	5,44	5,44	5,44	5,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-20	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-21	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-22	1	1	5,66	5,66	5,66	5,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-23	1	1	5,67	5,67	5,67	5,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-26	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-27	1	1	5,59	5,59	5,59	5,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-28	1	1	5,47	5,47	5,47	5,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-29	1	1	5,35	5,35	5,35	5,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-08-30	1	1	5,36	5,36	5,36	5,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-02	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-03	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-04	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-05	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-06	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-09	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-10	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-11	1	1	5,41	5,41	5,41	5,41
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-12	1	1	5,34	5,34	5,34	5,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-13	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-16	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-17	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-18	1	1	5,08	5,08	5,08	5,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-19	1	1	4,98	4,98	4,98	4,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-20	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-23	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-24	1	1	4,68	4,68	4,68	4,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-25	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-26	1	1	4,96	4,96	4,96	4,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-27	1	1	4,94	4,94	4,94	4,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-09-30	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-01	1	1	4,72	4,72	4,72	4,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-02	1	1	4,77	4,77	4,77	4,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-03	1	1	4,75	4,75	4,75	4,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-04	1	1	4,68	4,68	4,68	4,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-07	1	1	4,57	4,57	4,57	4,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-08	1	1	4,55	4,55	4,55	4,55
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-09	1	1	4,48	4,48	4,48	4,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-10	1	1	4,44	4,44	4,44	4,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-11	1	1	4,8	4,8	4,8	4,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-14	1	1	4,83	4,83	4,83	4,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-15	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-16	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-17	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-18	1	1	5,1	5,1	5,1	5,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-21	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-22	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-23	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-24	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-25	1	1	5,15	5,15	5,15	5,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-28	1	1	5,22	5,22	5,22	5,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-29	1	1	5,13	5,13	5,13	5,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-30	1	1	5,07	5,07	5,07	5,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-10-31	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-04	1	1	5,24	5,24	5,24	5,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-05	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-06	1	1	5,31	5,31	5,31	5,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-07	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-08	1	1	5,23	5,23	5,23	5,23
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-11	1	1	5,11	5,11	5,11	5,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-12	1	1	5,16	5,16	5,16	5,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-13	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-14	1	1	5,31	5,31	5,31	5,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-15	1	1	5,34	5,34	5,34	5,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-18	1	1	5,37	5,37	5,37	5,37
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-19	1	1	5,26	5,26	5,26	5,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-20	1	1	5,3	5,3	5,3	5,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-21	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-22	1	1	5,52	5,52	5,52	5,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-25	1	1	5,53	5,53	5,53	5,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-26	1	1	5,48	5,48	5,48	5,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-27	1	1	5,52	5,52	5,52	5,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-28	1	1	5,62	5,62	5,62	5,62
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-11-29	1	1	5,61	5,61	5,61	5,61
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-02	1	1	5,68	5,68	5,68	5,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-03	1	1	5,46	5,46	5,46	5,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-04	1	1	5,4	5,4	5,4	5,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-05	1	1	5,45	5,45	5,45	5,45
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-06	1	1	5,33	5,33	5,33	5,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-09	1	1	5,35	5,35	5,35	5,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-10	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-11	1	1	5,28	5,28	5,28	5,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-12	1	1	5,25	5,25	5,25	5,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-13	1	1	5,19	5,19	5,19	5,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-16	1	1	5,2	5,2	5,2	5,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-17	1	1	5,18	5,18	5,18	5,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-18	1	1	5,08	5,08	5,08	5,08
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-19	1	1	5,06	5,06	5,06	5,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-20	1	1	5,04	5,04	5,04	5,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-23	1	1	5,05	5,05	5,05	5,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-27	1	1	4,97	4,97	4,97	4,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2002-12-30	1	1	4,95	4,95	4,95	4,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-02	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-03	1	1	8,56	8,56	8,56	8,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-04	1	1	8,69	8,69	8,69	8,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-07	1	1	8,66	8,66	8,66	8,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-08	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-09	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-10	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-11	1	1	8,46	8,46	8,46	8,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-14	1	1	8,38	8,38	8,38	8,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-15	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-16	1	1	8,29	8,29	8,29	8,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-17	1	1	8,34	8,34	8,34	8,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-18	1	1	8,3	8,3	8,3	8,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-21	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-22	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-23	1	1	8,23	8,23	8,23	8,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-24	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-25	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-28	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-29	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-30	1	1	8,14	8,14	8,14	8,14
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-01-31	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-01	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-04	1	1	8,26	8,26	8,26	8,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-05	1	1	8,18	8,18	8,18	8,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-06	1	1	8,17	8,17	8,17	8,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-07	1	1	8,14	8,14	8,14	8,14
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-08	1	1	8,15	8,15	8,15	8,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-11	1	1	8,23	8,23	8,23	8,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-12	1	1	8,23	8,23	8,23	8,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-13	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-14	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-15	1	1	8,21	8,21	8,21	8,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-18	1	1	8,16	8,16	8,16	8,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-19	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-20	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-21	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-22	1	1	8,05	8,05	8,05	8,05
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-25	1	1	8,08	8,08	8,08	8,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-26	1	1	8,19	8,19	8,19	8,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-27	1	1	8,26	8,26	8,26	8,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-02-28	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-01	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-04	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-05	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-06	1	1	8,45	8,45	8,45	8,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-07	1	1	8,52	8,52	8,52	8,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-08	1	1	8,56	8,56	8,56	8,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-11	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-12	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-13	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-14	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-15	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-18	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-19	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-20	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-21	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-22	1	1	8,39	8,39	8,39	8,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-25	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-26	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-27	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-03-28	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-02	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-03	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-04	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-05	1	1	8,32	8,32	8,32	8,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-08	1	1	8,24	8,24	8,24	8,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-09	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-10	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-11	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-12	1	1	8,21	8,21	8,21	8,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-15	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-16	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-17	1	1	8,39	8,39	8,39	8,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-18	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-19	1	1	8,29	8,29	8,29	8,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-22	1	1	8,18	8,18	8,18	8,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-23	1	1	8,13	8,13	8,13	8,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-24	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-25	1	1	7,99	7,99	7,99	7,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-26	1	1	8,06	8,06	8,06	8,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-29	1	1	8,02	8,02	8,02	8,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-04-30	1	1	7,99	7,99	7,99	7,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-02	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-03	1	1	8	8	8	8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-06	1	1	7,93	7,93	7,93	7,93
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-07	1	1	7,93	7,93	7,93	7,93
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-10	1	1	8	8	8	8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-13	1	1	7,98	7,98	7,98	7,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-14	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-15	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-16	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-17	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-21	1	1	8,03	8,03	8,03	8,03
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-22	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-23	1	1	7,9	7,9	7,9	7,9
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-24	1	1	7,93	7,93	7,93	7,93
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-27	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-28	1	1	7,89	7,89	7,89	7,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-29	1	1	7,8	7,8	7,8	7,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-30	1	1	7,7	7,7	7,7	7,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-05-31	1	1	7,72	7,72	7,72	7,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-03	1	1	7,72	7,72	7,72	7,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-04	1	1	7,58	7,58	7,58	7,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-05	1	1	7,62	7,62	7,62	7,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-06	1	1	7,59	7,59	7,59	7,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-07	1	1	7,46	7,46	7,46	7,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-10	1	1	7,25	7,25	7,25	7,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-11	1	1	7,25	7,25	7,25	7,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-12	1	1	7,17	7,17	7,17	7,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-13	1	1	7,15	7,15	7,15	7,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-14	1	1	6,98	6,98	6,98	6,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-17	1	1	7,1	7,1	7,1	7,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-18	1	1	7,12	7,12	7,12	7,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-19	1	1	7,05	7,05	7,05	7,05
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-20	1	1	6,96	6,96	6,96	6,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-24	1	1	6,76	6,76	6,76	6,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-25	1	1	6,85	6,85	6,85	6,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-26	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-27	1	1	6,89	6,89	6,89	6,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-06-28	1	1	6,94	6,94	6,94	6,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-01	1	1	6,99	6,99	6,99	6,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-02	1	1	6,92	6,92	6,92	6,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-03	1	1	6,85	6,85	6,85	6,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-04	1	1	6,85	6,85	6,85	6,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-05	1	1	6,97	6,97	6,97	6,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-08	1	1	7	7	7	7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-09	1	1	6,97	6,97	6,97	6,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-10	1	1	6,92	6,92	6,92	6,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-11	1	1	6,75	6,75	6,75	6,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-12	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-15	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-16	1	1	6,58	6,58	6,58	6,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-17	1	1	6,68	6,68	6,68	6,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-18	1	1	6,67	6,67	6,67	6,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-19	1	1	6,54	6,54	6,54	6,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-22	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-23	1	1	6,36	6,36	6,36	6,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-24	1	1	6,12	6,12	6,12	6,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-25	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-26	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-29	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-30	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-07-31	1	1	6,55	6,55	6,55	6,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-01	1	1	6,61	6,61	6,61	6,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-02	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-05	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-06	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-07	1	1	6,42	6,42	6,42	6,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-08	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-09	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-12	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-13	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-14	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-15	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-16	1	1	6,5	6,5	6,5	6,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-19	1	1	6,5	6,5	6,5	6,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-20	1	1	6,54	6,54	6,54	6,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-21	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-22	1	1	6,69	6,69	6,69	6,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-23	1	1	6,7	6,7	6,7	6,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-26	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-27	1	1	6,63	6,63	6,63	6,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-28	1	1	6,53	6,53	6,53	6,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-29	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-08-30	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-02	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-03	1	1	6,4	6,4	6,4	6,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-04	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-05	1	1	6,27	6,27	6,27	6,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-06	1	1	6,36	6,36	6,36	6,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-09	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-10	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-11	1	1	6,49	6,49	6,49	6,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-12	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-13	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-16	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-17	1	1	6,38	6,38	6,38	6,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-18	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-19	1	1	6,15	6,15	6,15	6,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-20	1	1	6,11	6,11	6,11	6,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-23	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-24	1	1	5,9	5,9	5,9	5,9
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-25	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-26	1	1	6,13	6,13	6,13	6,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-27	1	1	6,11	6,11	6,11	6,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-09-30	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-01	1	1	5,92	5,92	5,92	5,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-02	1	1	5,97	5,97	5,97	5,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-03	1	1	5,95	5,95	5,95	5,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-04	1	1	5,88	5,88	5,88	5,88
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-07	1	1	5,8	5,8	5,8	5,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-08	1	1	5,77	5,77	5,77	5,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-09	1	1	5,72	5,72	5,72	5,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-10	1	1	5,68	5,68	5,68	5,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-11	1	1	5,99	5,99	5,99	5,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-14	1	1	6,02	6,02	6,02	6,02
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-15	1	1	6,22	6,22	6,22	6,22
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-16	1	1	6,21	6,21	6,21	6,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-17	1	1	6,28	6,28	6,28	6,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-18	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-21	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-22	1	1	6,3	6,3	6,3	6,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-23	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-24	1	1	6,31	6,31	6,31	6,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-25	1	1	6,29	6,29	6,29	6,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-28	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-29	1	1	6,28	6,28	6,28	6,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-30	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-10-31	1	1	6,33	6,33	6,33	6,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-04	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-05	1	1	6,46	6,46	6,46	6,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-06	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-07	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-08	1	1	6,38	6,38	6,38	6,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-11	1	1	6,28	6,28	6,28	6,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-12	1	1	6,32	6,32	6,32	6,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-13	1	1	6,34	6,34	6,34	6,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-14	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-15	1	1	6,48	6,48	6,48	6,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-18	1	1	6,51	6,51	6,51	6,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-19	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-20	1	1	6,45	6,45	6,45	6,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-21	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-22	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-25	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-26	1	1	6,6	6,6	6,6	6,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-27	1	1	6,64	6,64	6,64	6,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-28	1	1	6,73	6,73	6,73	6,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-11-29	1	1	6,72	6,72	6,72	6,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-02	1	1	6,78	6,78	6,78	6,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-03	1	1	6,58	6,58	6,58	6,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-04	1	1	6,53	6,53	6,53	6,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-05	1	1	6,58	6,58	6,58	6,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-06	1	1	6,47	6,47	6,47	6,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-09	1	1	6,5	6,5	6,5	6,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-10	1	1	6,44	6,44	6,44	6,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-11	1	1	6,43	6,43	6,43	6,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-12	1	1	6,41	6,41	6,41	6,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-13	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-16	1	1	6,37	6,37	6,37	6,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-17	1	1	6,35	6,35	6,35	6,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-18	1	1	6,26	6,26	6,26	6,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-19	1	1	6,25	6,25	6,25	6,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-20	1	1	6,23	6,23	6,23	6,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-23	1	1	6,24	6,24	6,24	6,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-27	1	1	6,18	6,18	6,18	6,18
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2002-12-30	1	1	6,16	6,16	6,16	6,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-02	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-03	1	1	9,57	9,57	9,57	9,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-04	1	1	9,64	9,64	9,64	9,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-07	1	1	9,63	9,63	9,63	9,63
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-08	1	1	9,58	9,58	9,58	9,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-09	1	1	9,56	9,56	9,56	9,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-10	1	1	9,5	9,5	9,5	9,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-11	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-14	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-15	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-16	1	1	9,41	9,41	9,41	9,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-17	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-18	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-21	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-22	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-23	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-24	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-25	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-28	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-29	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-30	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-01-31	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-01	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-04	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-05	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-06	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-07	1	1	9,3	9,3	9,3	9,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-08	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-11	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-12	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-13	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-14	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-15	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-18	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-19	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-20	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-21	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-22	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-25	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-26	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-27	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-02-28	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-01	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-04	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-05	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-06	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-07	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-08	1	1	9,51	9,51	9,51	9,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-11	1	1	9,51	9,51	9,51	9,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-12	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-13	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-14	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-15	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-18	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-19	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-20	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-21	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-22	1	1	9,41	9,41	9,41	9,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-25	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-26	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-27	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-03-28	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-02	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-03	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-04	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-05	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-08	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-09	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-10	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-11	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-12	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-15	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-16	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-17	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-18	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-19	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-22	1	1	9,3	9,3	9,3	9,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-23	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-24	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-25	1	1	9,22	9,22	9,22	9,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-26	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-29	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-04-30	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-02	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-03	1	1	9,24	9,24	9,24	9,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-06	1	1	9,2	9,2	9,2	9,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-07	1	1	9,21	9,21	9,21	9,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-10	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-13	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-14	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-15	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-16	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-17	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-21	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-22	1	1	9,21	9,21	9,21	9,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-23	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-24	1	1	9,21	9,21	9,21	9,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-27	1	1	9,2	9,2	9,2	9,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-28	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-29	1	1	9,15	9,15	9,15	9,15
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-30	1	1	9,1	9,1	9,1	9,1
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-05-31	1	1	9,12	9,12	9,12	9,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-03	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-04	1	1	9,05	9,05	9,05	9,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-05	1	1	9,07	9,07	9,07	9,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-06	1	1	9,05	9,05	9,05	9,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-07	1	1	8,99	8,99	8,99	8,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-10	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-11	1	1	8,61	8,61	8,61	8,61
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-12	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-13	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-14	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-17	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-18	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-19	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-20	1	1	8,49	8,49	8,49	8,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-24	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-25	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-26	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-27	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-06-28	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-01	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-02	1	1	8,52	8,52	8,52	8,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-03	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-04	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-05	1	1	8,52	8,52	8,52	8,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-08	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-09	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-10	1	1	8,51	8,51	8,51	8,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-11	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-12	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-15	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-16	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-17	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-18	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-19	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-22	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-23	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-24	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-25	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-26	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-29	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-30	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-07-31	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-01	1	1	8,39	8,39	8,39	8,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-02	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-05	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-06	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-07	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-08	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-09	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-12	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-13	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-14	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-15	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-16	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-19	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-20	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-21	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-22	1	1	8,41	8,41	8,41	8,41
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-23	1	1	8,42	8,42	8,42	8,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-26	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-27	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-28	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-29	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-08-30	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-02	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-03	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-04	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-05	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-06	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-09	1	1	8,27	8,27	8,27	8,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-10	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-11	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-12	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-13	1	1	8,29	8,29	8,29	8,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-16	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-17	1	1	8,31	8,31	8,31	8,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-18	1	1	8,24	8,24	8,24	8,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-19	1	1	8,2	8,2	8,2	8,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-20	1	1	8,17	8,17	8,17	8,17
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-23	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-24	1	1	8,06	8,06	8,06	8,06
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-25	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-26	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-27	1	1	8,18	8,18	8,18	8,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-09-30	1	1	8,08	8,08	8,08	8,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-01	1	1	8,07	8,07	8,07	8,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-02	1	1	8,08	8,08	8,08	8,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-03	1	1	8,08	8,08	8,08	8,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-04	1	1	8,03	8,03	8,03	8,03
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-07	1	1	7,98	7,98	7,98	7,98
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-08	1	1	7,95	7,95	7,95	7,95
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-09	1	1	7,94	7,94	7,94	7,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-10	1	1	7,92	7,92	7,92	7,92
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-11	1	1	8,1	8,1	8,1	8,1
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-14	1	1	8,12	8,12	8,12	8,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-15	1	1	8,23	8,23	8,23	8,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-16	1	1	8,21	8,21	8,21	8,21
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-17	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-18	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-21	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-22	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-23	1	1	8,23	8,23	8,23	8,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-24	1	1	8,26	8,26	8,26	8,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-25	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-28	1	1	8,3	8,3	8,3	8,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-29	1	1	8,28	8,28	8,28	8,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-30	1	1	8,25	8,25	8,25	8,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-10-31	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-04	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-05	1	1	8,4	8,4	8,4	8,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-06	1	1	8,38	8,38	8,38	8,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-07	1	1	8,34	8,34	8,34	8,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-08	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-11	1	1	8,32	8,32	8,32	8,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-12	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-13	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-14	1	1	8,44	8,44	8,44	8,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-15	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-18	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-19	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-20	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-21	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-22	1	1	8,57	8,57	8,57	8,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-25	1	1	8,55	8,55	8,55	8,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-26	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-27	1	1	8,56	8,56	8,56	8,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-28	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-11-29	1	1	8,62	8,62	8,62	8,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-02	1	1	8,65	8,65	8,65	8,65
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-03	1	1	8,53	8,53	8,53	8,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-04	1	1	8,5	8,5	8,5	8,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-05	1	1	8,54	8,54	8,54	8,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-06	1	1	8,48	8,48	8,48	8,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-09	1	1	8,5	8,5	8,5	8,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-10	1	1	8,47	8,47	8,47	8,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-11	1	1	8,46	8,46	8,46	8,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-12	1	1	8,45	8,45	8,45	8,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-13	1	1	8,42	8,42	8,42	8,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-16	1	1	8,43	8,43	8,43	8,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-17	1	1	8,42	8,42	8,42	8,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-18	1	1	8,37	8,37	8,37	8,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-19	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-20	1	1	8,35	8,35	8,35	8,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-23	1	1	8,36	8,36	8,36	8,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-27	1	1	8,33	8,33	8,33	8,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2002-12-30	1	1	8,33	8,33	8,33	8,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-02	1	1	74,97	74,97	74,97	74,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-03	1	1	77,03	77,03	77,03	77,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-04	1	1	78,77	78,77	78,77	78,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-07	1	1	78,41	78,41	78,41	78,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-08	1	1	76,86	76,86	76,86	76,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-09	1	1	76,55	76,55	76,55	76,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-10	1	1	75,25	75,25	75,25	75,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-11	1	1	75,94	75,94	75,94	75,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-14	1	1	74,07	74,07	74,07	74,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-15	1	1	72,58	72,58	72,58	72,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-16	1	1	71,8	71,8	71,8	71,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-17	1	1	72,73	72,73	72,73	72,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-18	1	1	72,27	72,27	72,27	72,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-21	1	1	71,55	71,55	71,55	71,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-22	1	1	72,61	72,61	72,61	72,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-23	1	1	71,4	71,4	71,4	71,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-24	1	1	72,71	72,71	72,71	72,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-25	1	1	71,98	71,98	71,98	71,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-28	1	1	72,29	72,29	72,29	72,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-29	1	1	72,1	72,1	72,1	72,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-30	1	1	70,24	70,24	70,24	70,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-01-31	1	1	71,85	71,85	71,85	71,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-01	1	1	72,88	72,88	72,88	72,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-04	1	1	72,48	72,48	72,48	72,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-05	1	1	71,82	71,82	71,82	71,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-06	1	1	71,75	71,75	71,75	71,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-07	1	1	71,18	71,18	71,18	71,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-08	1	1	71,42	71,42	71,42	71,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-11	1	1	72,42	72,42	72,42	72,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-12	1	1	72,37	72,37	72,37	72,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-13	1	1	72,86	72,86	72,86	72,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-14	1	1	71,88	71,88	71,88	71,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-15	1	1	71,37	71,37	71,37	71,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-18	1	1	70,78	70,78	70,78	70,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-19	1	1	69,66	69,66	69,66	69,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-20	1	1	69,89	69,89	69,89	69,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-21	1	1	70,37	70,37	70,37	70,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-22	1	1	70,08	70,08	70,08	70,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-25	1	1	70,28	70,28	70,28	70,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-26	1	1	71,71	71,71	71,71	71,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-27	1	1	72,92	72,92	72,92	72,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-02-28	1	1	73,04	73,04	73,04	73,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-01	1	1	73,22	73,22	73,22	73,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-04	1	1	75,69	75,69	75,69	75,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-05	1	1	76,22	76,22	76,22	76,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-06	1	1	75,31	75,31	75,31	75,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-07	1	1	76,73	76,73	76,73	76,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-08	1	1	77,12	77,12	77,12	77,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-11	1	1	76,81	76,81	76,81	76,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-12	1	1	75,61	75,61	75,61	75,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-13	1	1	76,23	76,23	76,23	76,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-14	1	1	75,24	75,24	75,24	75,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-15	1	1	75,04	75,04	75,04	75,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-18	1	1	75,63	75,63	75,63	75,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-19	1	1	74,72	74,72	74,72	74,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-20	1	1	73,8	73,8	73,8	73,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-21	1	1	73,95	73,95	73,95	73,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-22	1	1	75,16	75,16	75,16	75,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-25	1	1	75,51	75,51	75,51	75,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-26	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-27	1	1	73,94	73,94	73,94	73,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-03-28	1	1	74,91	74,91	74,91	74,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-02	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-03	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-04	1	1	73,37	73,37	73,37	73,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-05	1	1	73,93	73,93	73,93	73,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-08	1	1	72,57	72,57	72,57	72,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-09	1	1	72,94	72,94	72,94	72,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-10	1	1	72,96	72,96	72,96	72,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-11	1	1	72,86	72,86	72,86	72,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-12	1	1	72,42	72,42	72,42	72,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-15	1	1	73,4	73,4	73,4	73,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-16	1	1	74,52	74,52	74,52	74,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-17	1	1	75,33	75,33	75,33	75,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-18	1	1	74,18	74,18	74,18	74,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-19	1	1	73,15	73,15	73,15	73,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-22	1	1	70,52	70,52	70,52	70,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-23	1	1	69,88	69,88	69,88	69,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-24	1	1	68,76	68,76	68,76	68,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-25	1	1	67,67	67,67	67,67	67,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-26	1	1	69,2	69,2	69,2	69,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-29	1	1	69,42	69,42	69,42	69,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-04-30	1	1	69,01	69,01	69,01	69,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-02	1	1	70,2	70,2	70,2	70,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-03	1	1	69,15	69,15	69,15	69,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-06	1	1	68,06	68,06	68,06	68,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-07	1	1	68,26	68,26	68,26	68,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-10	1	1	69,38	69,38	69,38	69,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-13	1	1	69,31	69,31	69,31	69,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-14	1	1	70,74	70,74	70,74	70,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-15	1	1	70,36	70,36	70,36	70,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-16	1	1	70,12	70,12	70,12	70,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-17	1	1	70,61	70,61	70,61	70,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-21	1	1	69,86	69,86	69,86	69,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-22	1	1	68,15	68,15	68,15	68,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-23	1	1	67,7	67,7	67,7	67,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-24	1	1	67,89	67,89	67,89	67,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-27	1	1	67,62	67,62	67,62	67,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-28	1	1	67,62	67,62	67,62	67,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-29	1	1	66,45	66,45	66,45	66,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-30	1	1	65,07	65,07	65,07	65,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-05-31	1	1	65,51	65,51	65,51	65,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-03	1	1	65,38	65,38	65,38	65,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-04	1	1	63,82	63,82	63,82	63,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-05	1	1	64,23	64,23	64,23	64,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-06	1	1	63,81	63,81	63,81	63,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-07	1	1	62,19	62,19	62,19	62,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-10	1	1	61,73	61,73	61,73	61,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-11	1	1	61,49	61,49	61,49	61,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-12	1	1	60,57	60,57	60,57	60,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-13	1	1	60,4	60,4	60,4	60,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-14	1	1	58,31	58,31	58,31	58,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-17	1	1	60,05	60,05	60,05	60,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-18	1	1	60,02	60,02	60,02	60,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-19	1	1	59,3	59,3	59,3	59,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-20	1	1	57,68	57,68	57,68	57,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-24	1	1	55,44	55,44	55,44	55,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-25	1	1	57	57	57	57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-26	1	1	56,82	56,82	56,82	56,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-27	1	1	58,6	58,6	58,6	58,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-06-28	1	1	59,17	59,17	59,17	59,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-01	1	1	59,99	59,99	59,99	59,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-02	1	1	59,47	59,47	59,47	59,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-03	1	1	58,14	58,14	58,14	58,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-04	1	1	58,02	58,02	58,02	58,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-05	1	1	59,45	59,45	59,45	59,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-08	1	1	59,73	59,73	59,73	59,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-09	1	1	59,44	59,44	59,44	59,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-10	1	1	58,76	58,76	58,76	58,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-11	1	1	56,41	56,41	56,41	56,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-12	1	1	55,55	55,55	55,55	55,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-15	1	1	55,43	55,43	55,43	55,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-16	1	1	54,64	54,64	54,64	54,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-17	1	1	55,84	55,84	55,84	55,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-18	1	1	56,37	56,37	56,37	56,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-19	1	1	54,74	54,74	54,74	54,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-22	1	1	53,12	53,12	53,12	53,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-23	1	1	51,39	51,39	51,39	51,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-24	1	1	47,83	47,83	47,83	47,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-25	1	1	50,07	50,07	50,07	50,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-26	1	1	48,71	48,71	48,71	48,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-29	1	1	50,72	50,72	50,72	50,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-30	1	1	52,69	52,69	52,69	52,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-07-31	1	1	53,26	53,26	53,26	53,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-01	1	1	53,94	53,94	53,94	53,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-02	1	1	51,99	51,99	51,99	51,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-05	1	1	49,89	49,89	49,89	49,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-06	1	1	50,31	50,31	50,31	50,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-07	1	1	50,97	50,97	50,97	50,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-08	1	1	51,72	51,72	51,72	51,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-09	1	1	51,21	51,21	51,21	51,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-12	1	1	51,67	51,67	51,67	51,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-13	1	1	51,39	51,39	51,39	51,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-14	1	1	50,92	50,92	50,92	50,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-15	1	1	51,37	51,37	51,37	51,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-16	1	1	51,18	51,18	51,18	51,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-19	1	1	50,57	50,57	50,57	50,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-20	1	1	51,12	51,12	51,12	51,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-21	1	1	53,29	53,29	53,29	53,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-22	1	1	54,05	54,05	54,05	54,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-23	1	1	53,87	53,87	53,87	53,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-26	1	1	52,95	52,95	52,95	52,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-27	1	1	52,85	52,85	52,85	52,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-28	1	1	51,97	51,97	51,97	51,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-29	1	1	51,08	51,08	51,08	51,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-08-30	1	1	50,7	50,7	50,7	50,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-02	1	1	51,24	51,24	51,24	51,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-03	1	1	50,54	50,54	50,54	50,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-04	1	1	49,28	49,28	49,28	49,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-05	1	1	48,62	48,62	48,62	48,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-06	1	1	50	50	50	50
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-09	1	1	49,63	49,63	49,63	49,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-10	1	1	50,55	50,55	50,55	50,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-11	1	1	51,42	51,42	51,42	51,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-12	1	1	50,82	50,82	50,82	50,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-13	1	1	49,91	49,91	49,91	49,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-16	1	1	50,18	50,18	50,18	50,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-17	1	1	49,99	49,99	49,99	49,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-18	1	1	48,17	48,17	48,17	48,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-19	1	1	47,14	47,14	47,14	47,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-20	1	1	47,05	47,05	47,05	47,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-23	1	1	45,66	45,66	45,66	45,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-24	1	1	43,69	43,69	43,69	43,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-25	1	1	45,63	45,63	45,63	45,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-26	1	1	46,9	46,9	46,9	46,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-27	1	1	46,63	46,63	46,63	46,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-09-30	1	1	44,36	44,36	44,36	44,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-01	1	1	44,31	44,31	44,31	44,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-02	1	1	44,58	44,58	44,58	44,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-03	1	1	44,68	44,68	44,68	44,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-04	1	1	43,73	43,73	43,73	43,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-07	1	1	42,45	42,45	42,45	42,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-08	1	1	41,74	41,74	41,74	41,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-09	1	1	41,15	41,15	41,15	41,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-10	1	1	41,08	41,08	41,08	41,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-11	1	1	45,12	45,12	45,12	45,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-14	1	1	45,57	45,57	45,57	45,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-15	1	1	48,14	48,14	48,14	48,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-16	1	1	47,71	47,71	47,71	47,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-17	1	1	48,24	48,24	48,24	48,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-18	1	1	47,95	47,95	47,95	47,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-21	1	1	49,38	49,38	49,38	49,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-22	1	1	48,58	48,58	48,58	48,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-23	1	1	47,71	47,71	47,71	47,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-24	1	1	48,4	48,4	48,4	48,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-25	1	1	48,51	48,51	48,51	48,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-28	1	1	49,37	49,37	49,37	49,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-29	1	1	48,65	48,65	48,65	48,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-30	1	1	48,16	48,16	48,16	48,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-10-31	1	1	49,65	49,65	49,65	49,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-04	1	1	51,09	51,09	51,09	51,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-05	1	1	51,61	51,61	51,61	51,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-06	1	1	51,14	51,14	51,14	51,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-07	1	1	49,93	49,93	49,93	49,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-08	1	1	50,61	50,61	50,61	50,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-11	1	1	49,51	49,51	49,51	49,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-12	1	1	50,54	50,54	50,54	50,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-13	1	1	51,14	51,14	51,14	51,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-14	1	1	52,78	52,78	52,78	52,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-15	1	1	52,76	52,76	52,76	52,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-18	1	1	53,36	53,36	53,36	53,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-19	1	1	52,12	52,12	52,12	52,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-20	1	1	52,51	52,51	52,51	52,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-21	1	1	54,76	54,76	54,76	54,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-22	1	1	55,43	55,43	55,43	55,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-25	1	1	55,18	55,18	55,18	55,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-26	1	1	54,4	54,4	54,4	54,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-27	1	1	55,16	55,16	55,16	55,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-28	1	1	56,46	56,46	56,46	56,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-11-29	1	1	56,48	56,48	56,48	56,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-02	1	1	57,19	57,19	57,19	57,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-03	1	1	54,47	54,47	54,47	54,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-04	1	1	53,92	53,92	53,92	53,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-05	1	1	54,86	54,86	54,86	54,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-06	1	1	53,38	53,38	53,38	53,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-09	1	1	53,64	53,64	53,64	53,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-10	1	1	52,71	52,71	52,71	52,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-11	1	1	52,54	52,54	52,54	52,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-12	1	1	52,07	52,07	52,07	52,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-13	1	1	51,46	51,46	51,46	51,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-16	1	1	51,51	51,51	51,51	51,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-17	1	1	51,02	51,02	51,02	51,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-18	1	1	49,65	49,65	49,65	49,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-19	1	1	49,23	49,23	49,23	49,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-20	1	1	49,03	49,03	49,03	49,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-23	1	1	48,95	48,95	48,95	48,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-27	1	1	48	48	48	48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2002-12-30	1	1	48,31	48,31	48,31	48,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-02	1	1	113,57	113,57	113,57	113,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-03	1	1	113,95	113,95	113,95	113,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-04	1	1	114,63	114,63	114,63	114,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-07	1	1	114,49	114,49	114,49	114,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-08	1	1	114,09	114,09	114,09	114,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-09	1	1	113,35	113,35	113,35	113,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-10	1	1	111,68	111,68	111,68	111,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-11	1	1	112,42	112,42	112,42	112,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-14	1	1	112,53	112,53	112,53	112,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-15	1	1	111,26	111,26	111,26	111,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-16	1	1	110,99	110,99	110,99	110,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-17	1	1	113,01	113,01	113,01	113,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-18	1	1	111,75	111,75	111,75	111,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-21	1	1	111,2	111,2	111,2	111,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-22	1	1	112,06	112,06	112,06	112,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-23	1	1	111,43	111,43	111,43	111,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-24	1	1	113,05	113,05	113,05	113,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-25	1	1	112,56	112,56	112,56	112,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-28	1	1	113,66	113,66	113,66	113,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-29	1	1	113,06	113,06	113,06	113,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-30	1	1	109,7	109,7	109,7	109,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-01-31	1	1	111,26	111,26	111,26	111,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-01	1	1	112,26	112,26	112,26	112,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-04	1	1	111,44	111,44	111,44	111,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-05	1	1	110,44	110,44	110,44	110,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-06	1	1	109,06	109,06	109,06	109,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-07	1	1	109,41	109,41	109,41	109,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-08	1	1	110,13	110,13	110,13	110,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-11	1	1	110,25	110,25	110,25	110,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-12	1	1	110,26	110,26	110,26	110,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-13	1	1	110,61	110,61	110,61	110,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-14	1	1	111,16	111,16	111,16	111,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-15	1	1	111,22	111,22	111,22	111,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-18	1	1	110,31	110,31	110,31	110,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-19	1	1	109,2	109,2	109,2	109,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-20	1	1	108,76	108,76	108,76	108,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-21	1	1	108,52	108,52	108,52	108,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-22	1	1	109,13	109,13	109,13	109,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-25	1	1	108,93	108,93	108,93	108,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-26	1	1	110,75	110,75	110,75	110,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-27	1	1	111,23	111,23	111,23	111,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-02-28	1	1	110,8	110,8	110,8	110,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-01	1	1	111,09	111,09	111,09	111,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-04	1	1	112,25	112,25	112,25	112,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-05	1	1	113,3	113,3	113,3	113,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-06	1	1	112,67	112,67	112,67	112,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-07	1	1	114,19	114,19	114,19	114,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-08	1	1	115,66	115,66	115,66	115,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-11	1	1	115,23	115,23	115,23	115,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-12	1	1	114,59	114,59	114,59	114,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-13	1	1	115,46	115,46	115,46	115,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-14	1	1	115,47	115,47	115,47	115,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-15	1	1	114,76	114,76	114,76	114,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-18	1	1	115,55	115,55	115,55	115,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-19	1	1	115,34	115,34	115,34	115,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-20	1	1	114,36	114,36	114,36	114,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-21	1	1	115,09	115,09	115,09	115,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-22	1	1	115,72	115,72	115,72	115,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-25	1	1	115,27	115,27	115,27	115,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-26	1	1	114,69	114,69	114,69	114,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-27	1	1	115,28	115,28	115,28	115,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-03-28	1	1	115,95	115,95	115,95	115,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-02	1	1	115,5	115,5	115,5	115,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-03	1	1	115,96	115,96	115,96	115,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-04	1	1	115,17	115,17	115,17	115,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-05	1	1	114,88	114,88	114,88	114,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-08	1	1	114,25	114,25	114,25	114,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-09	1	1	115,38	115,38	115,38	115,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-10	1	1	115,69	115,69	115,69	115,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-11	1	1	115,11	115,11	115,11	115,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-12	1	1	114,5	114,5	114,5	114,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-15	1	1	115,3	115,3	115,3	115,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-16	1	1	116,69	116,69	116,69	116,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-17	1	1	116,88	116,88	116,88	116,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-18	1	1	117,27	117,27	117,27	117,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-19	1	1	116,59	116,59	116,59	116,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-22	1	1	116,58	116,58	116,58	116,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-23	1	1	115,71	115,71	115,71	115,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-24	1	1	115,75	115,75	115,75	115,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-25	1	1	115,27	115,27	115,27	115,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-26	1	1	115,77	115,77	115,77	115,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-29	1	1	115,92	115,92	115,92	115,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-04-30	1	1	116,3	116,3	116,3	116,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-02	1	1	117,26	117,26	117,26	117,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-03	1	1	117,36	117,36	117,36	117,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-06	1	1	117,27	117,27	117,27	117,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-07	1	1	117,26	117,26	117,26	117,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-10	1	1	117,11	117,11	117,11	117,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-13	1	1	117,31	117,31	117,31	117,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-14	1	1	117,42	117,42	117,42	117,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-15	1	1	117,76	117,76	117,76	117,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-16	1	1	117,49	117,49	117,49	117,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-17	1	1	117,32	117,32	117,32	117,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-21	1	1	115,75	115,75	115,75	115,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-22	1	1	114,09	114,09	114,09	114,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-23	1	1	113,97	113,97	113,97	113,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-24	1	1	113,56	113,56	113,56	113,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-27	1	1	113,78	113,78	113,78	113,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-28	1	1	113,43	113,43	113,43	113,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-29	1	1	112,76	112,76	112,76	112,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-30	1	1	111,79	111,79	111,79	111,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-05-31	1	1	112,13	112,13	112,13	112,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-03	1	1	112,13	112,13	112,13	112,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-04	1	1	110,84	110,84	110,84	110,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-05	1	1	110,58	110,58	110,58	110,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-06	1	1	110,74	110,74	110,74	110,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-07	1	1	109,31	109,31	109,31	109,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-10	1	1	110	110	110	110
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-11	1	1	110,18	110,18	110,18	110,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-12	1	1	109,16	109,16	109,16	109,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-13	1	1	108,68	108,68	108,68	108,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-14	1	1	105,3	105,3	105,3	105,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-17	1	1	106,14	106,14	106,14	106,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-18	1	1	105,54	105,54	105,54	105,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-19	1	1	104,01	104,01	104,01	104,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-20	1	1	102,04	102,04	102,04	102,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-24	1	1	98,91	98,91	98,91	98,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-25	1	1	98,97	98,97	98,97	98,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-26	1	1	97,29	97,29	97,29	97,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-27	1	1	99,89	99,89	99,89	99,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-06-28	1	1	100,24	100,24	100,24	100,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-01	1	1	102,29	102,29	102,29	102,29
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-02	1	1	100,79	100,79	100,79	100,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-03	1	1	99,42	99,42	99,42	99,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-04	1	1	99,66	99,66	99,66	99,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-05	1	1	101,61	101,61	101,61	101,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-08	1	1	102,59	102,59	102,59	102,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-09	1	1	101,85	101,85	101,85	101,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-10	1	1	101,69	101,69	101,69	101,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-11	1	1	99,17	99,17	99,17	99,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-12	1	1	98,32	98,32	98,32	98,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-15	1	1	96,77	96,77	96,77	96,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-16	1	1	95,24	95,24	95,24	95,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-17	1	1	97,86	97,86	97,86	97,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-18	1	1	97,75	97,75	97,75	97,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-19	1	1	95,88	95,88	95,88	95,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-22	1	1	93,51	93,51	93,51	93,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-23	1	1	92,23	92,23	92,23	92,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-24	1	1	88,6	88,6	88,6	88,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-25	1	1	90,35	90,35	90,35	90,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-26	1	1	91,2	91,2	91,2	91,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-29	1	1	92,49	92,49	92,49	92,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-30	1	1	93,73	93,73	93,73	93,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-07-31	1	1	94,39	94,39	94,39	94,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-01	1	1	95	95	95	95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-02	1	1	93,78	93,78	93,78	93,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-05	1	1	91,6	91,6	91,6	91,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-06	1	1	91,62	91,62	91,62	91,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-07	1	1	92,47	92,47	92,47	92,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-08	1	1	93,51	93,51	93,51	93,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-09	1	1	93,48	93,48	93,48	93,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-12	1	1	92,65	92,65	92,65	92,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-13	1	1	92,16	92,16	92,16	92,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-14	1	1	92,75	92,75	92,75	92,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-16	1	1	94,08	94,08	94,08	94,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-19	1	1	96,09	96,09	96,09	96,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-20	1	1	95,86	95,86	95,86	95,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-21	1	1	96,7	96,7	96,7	96,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-22	1	1	96,82	96,82	96,82	96,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-23	1	1	97,38	97,38	97,38	97,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-26	1	1	96,78	96,78	96,78	96,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-27	1	1	96,4	96,4	96,4	96,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-28	1	1	95,05	95,05	95,05	95,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-29	1	1	93,32	93,32	93,32	93,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-08-30	1	1	93,44	93,44	93,44	93,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-02	1	1	93,54	93,54	93,54	93,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-03	1	1	92,31	92,31	92,31	92,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-04	1	1	91,36	91,36	91,36	91,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-05	1	1	90,41	90,41	90,41	90,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-06	1	1	91,4	91,4	91,4	91,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-09	1	1	90,95	90,95	90,95	90,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-10	1	1	92,49	92,49	92,49	92,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-11	1	1	92,84	92,84	92,84	92,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-12	1	1	92,07	92,07	92,07	92,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-13	1	1	90,44	90,44	90,44	90,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-16	1	1	89,84	89,84	89,84	89,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-17	1	1	89,99	89,99	89,99	89,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-18	1	1	87,97	87,97	87,97	87,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-19	1	1	86,24	86,24	86,24	86,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-20	1	1	87,41	87,41	87,41	87,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-23	1	1	86,05	86,05	86,05	86,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-24	1	1	83	83	83	83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-25	1	1	86,12	86,12	86,12	86,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-26	1	1	87,34	87,34	87,34	87,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-27	1	1	87,77	87,77	87,77	87,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-09-30	1	1	86,38	86,38	86,38	86,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-01	1	1	85,41	85,41	85,41	85,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-02	1	1	86	86	86	86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-03	1	1	86,87	86,87	86,87	86,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-04	1	1	85,73	85,73	85,73	85,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-07	1	1	84,61	84,61	84,61	84,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-08	1	1	84,28	84,28	84,28	84,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-09	1	1	81,9	81,9	81,9	81,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-10	1	1	81,74	81,74	81,74	81,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-11	1	1	85,11	85,11	85,11	85,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-14	1	1	85,48	85,48	85,48	85,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-15	1	1	87,93	87,93	87,93	87,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-16	1	1	87,79	87,79	87,79	87,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-17	1	1	89,82	89,82	89,82	89,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-18	1	1	89,03	89,03	89,03	89,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-21	1	1	89,57	89,57	89,57	89,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-22	1	1	89,91	89,91	89,91	89,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-23	1	1	89,57	89,57	89,57	89,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-24	1	1	90,19	90,19	90,19	90,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-25	1	1	88,86	88,86	88,86	88,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-28	1	1	89,91	89,91	89,91	89,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-29	1	1	88,92	88,92	88,92	88,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-30	1	1	88,32	88,32	88,32	88,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-10-31	1	1	89,99	89,99	89,99	89,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-04	1	1	92,64	92,64	92,64	92,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-05	1	1	92,42	92,42	92,42	92,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-06	1	1	92	92	92	92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-07	1	1	91,34	91,34	91,34	91,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-08	1	1	90,16	90,16	90,16	90,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-11	1	1	89,37	89,37	89,37	89,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-12	1	1	89,7	89,7	89,7	89,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-13	1	1	89,34	89,34	89,34	89,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-14	1	1	91,43	91,43	91,43	91,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-15	1	1	91,08	91,08	91,08	91,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-18	1	1	91,35	91,35	91,35	91,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-19	1	1	91,01	91,01	91,01	91,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-20	1	1	90,06	90,06	90,06	90,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-21	1	1	92,14	92,14	92,14	92,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-22	1	1	92,6	92,6	92,6	92,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-25	1	1	92,64	92,64	92,64	92,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-26	1	1	91,95	91,95	91,95	91,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-27	1	1	92,53	92,53	92,53	92,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-28	1	1	93,88	93,88	93,88	93,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-11-29	1	1	93,57	93,57	93,57	93,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-02	1	1	93,93	93,93	93,93	93,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-03	1	1	91,24	91,24	91,24	91,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-04	1	1	91,64	91,64	91,64	91,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-05	1	1	92,23	92,23	92,23	92,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-06	1	1	88,66	88,66	88,66	88,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-09	1	1	89,07	89,07	89,07	89,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-10	1	1	88,81	88,81	88,81	88,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-11	1	1	88,62	88,62	88,62	88,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-12	1	1	88,17	88,17	88,17	88,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-13	1	1	87,82	87,82	87,82	87,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-16	1	1	88,21	88,21	88,21	88,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-17	1	1	88,09	88,09	88,09	88,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-18	1	1	87,38	87,38	87,38	87,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-19	1	1	87,3	87,3	87,3	87,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-20	1	1	86,89	86,89	86,89	86,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-23	1	1	87,21	87,21	87,21	87,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-27	1	1	86,34	86,34	86,34	86,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2002-12-30	1	1	86,44	86,44	86,44	86,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-02	1	1	499,1	499,1	499,1	499,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-03	1	1	500,4	500,4	500,4	500,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-04	1	1	493,46	493,46	493,46	493,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-07	1	1	489,99	489,99	489,99	489,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-08	1	1	490,27	490,27	490,27	490,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-09	1	1	493,12	493,12	493,12	493,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-10	1	1	486,48	486,48	486,48	486,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-11	1	1	491,62	491,62	491,62	491,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-14	1	1	490,19	490,19	490,19	490,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-15	1	1	485,18	485,18	485,18	485,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-16	1	1	486,21	486,21	486,21	486,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-17	1	1	483,73	483,73	483,73	483,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-18	1	1	481,65	481,65	481,65	481,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-21	1	1	472,75	472,75	472,75	472,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-22	1	1	479,22	479,22	479,22	479,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-23	1	1	480,56	480,56	480,56	480,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-24	1	1	486,02	486,02	486,02	486,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-25	1	1	482,01	482,01	482,01	482,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-28	1	1	484,13	484,13	484,13	484,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-29	1	1	480,05	480,05	480,05	480,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-30	1	1	466,37	466,37	466,37	466,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-01-31	1	1	471,64	471,64	471,64	471,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-01	1	1	479,29	479,29	479,29	479,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-04	1	1	468,8	468,8	468,8	468,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-05	1	1	460,35	460,35	460,35	460,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-06	1	1	461,34	461,34	461,34	461,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-07	1	1	450,28	450,28	450,28	450,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-08	1	1	450,42	450,42	450,42	450,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-11	1	1	463,44	463,44	463,44	463,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-12	1	1	466,14	466,14	466,14	466,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-13	1	1	479,24	479,24	479,24	479,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-14	1	1	474,56	474,56	474,56	474,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-15	1	1	467,19	467,19	467,19	467,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-18	1	1	467,07	467,07	467,07	467,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-19	1	1	460,77	460,77	460,77	460,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-20	1	1	461,79	461,79	461,79	461,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-21	1	1	462,9	462,9	462,9	462,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-22	1	1	454,45	454,45	454,45	454,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-25	1	1	454,74	454,74	454,74	454,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-26	1	1	456,8	456,8	456,8	456,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-27	1	1	465,99	465,99	465,99	465,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-02-28	1	1	454,79	454,79	454,79	454,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-01	1	1	442,1	442,1	442,1	442,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-04	1	1	451,79	451,79	451,79	451,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-05	1	1	452,57	452,57	452,57	452,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-06	1	1	451,05	451,05	451,05	451,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-07	1	1	456,94	456,94	456,94	456,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-08	1	1	459,03	459,03	459,03	459,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-11	1	1	456,38	456,38	456,38	456,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-12	1	1	459,54	459,54	459,54	459,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-13	1	1	465,01	465,01	465,01	465,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-14	1	1	466,92	466,92	466,92	466,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-15	1	1	468,43	468,43	468,43	468,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-18	1	1	474,02	474,02	474,02	474,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-19	1	1	472,15	472,15	472,15	472,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-20	1	1	461,86	461,86	461,86	461,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-21	1	1	461,35	461,35	461,35	461,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-22	1	1	467,13	467,13	467,13	467,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-25	1	1	464,23	464,23	464,23	464,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-26	1	1	459,85	459,85	459,85	459,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-27	1	1	456,05	456,05	456,05	456,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-03-28	1	1	459,83	459,83	459,83	459,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-02	1	1	459,38	459,38	459,38	459,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-03	1	1	455,87	455,87	455,87	455,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-04	1	1	449,77	449,77	449,77	449,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-05	1	1	445,23	445,23	445,23	445,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-08	1	1	434,69	434,69	434,69	434,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-09	1	1	439,99	439,99	439,99	439,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-10	1	1	433,37	433,37	433,37	433,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-11	1	1	438,16	438,16	438,16	438,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-12	1	1	432,58	432,58	432,58	432,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-15	1	1	436,33	436,33	436,33	436,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-16	1	1	443,09	443,09	443,09	443,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-17	1	1	442,16	442,16	442,16	442,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-18	1	1	442,39	442,39	442,39	442,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-19	1	1	445,83	445,83	445,83	445,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-22	1	1	444,03	444,03	444,03	444,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-23	1	1	440,77	440,77	440,77	440,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-24	1	1	437,82	437,82	437,82	437,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-25	1	1	431,35	431,35	431,35	431,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-26	1	1	426,13	426,13	426,13	426,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-29	1	1	417,61	417,61	417,61	417,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-04-30	1	1	408,86	408,86	408,86	408,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-02	1	1	425,58	425,58	425,58	425,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-03	1	1	415,35	415,35	415,35	415,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-06	1	1	417,31	417,31	417,31	417,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-07	1	1	411,02	411,02	411,02	411,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-10	1	1	404,53	404,53	404,53	404,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-13	1	1	406,44	406,44	406,44	406,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-14	1	1	412,23	412,23	412,23	412,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-15	1	1	412,06	412,06	412,06	412,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-16	1	1	405,84	405,84	405,84	405,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-17	1	1	409,38	409,38	409,38	409,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-21	1	1	406,4	406,4	406,4	406,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-22	1	1	398,04	398,04	398,04	398,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-23	1	1	397,79	397,79	397,79	397,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-24	1	1	406,5	406,5	406,5	406,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-27	1	1	400,41	400,41	400,41	400,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-28	1	1	400,65	400,65	400,65	400,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-29	1	1	403,68	403,68	403,68	403,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-30	1	1	390,34	390,34	390,34	390,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-05-31	1	1	389,91	389,91	389,91	389,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-03	1	1	385,37	385,37	385,37	385,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-04	1	1	368,43	368,43	368,43	368,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-05	1	1	374,41	374,41	374,41	374,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-06	1	1	371,16	371,16	371,16	371,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-07	1	1	353,77	353,77	353,77	353,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-10	1	1	363,19	363,19	363,19	363,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-11	1	1	360,14	360,14	360,14	360,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-12	1	1	348,27	348,27	348,27	348,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-13	1	1	350,56	350,56	350,56	350,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-14	1	1	340,84	340,84	340,84	340,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-17	1	1	360,96	360,96	360,96	360,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-18	1	1	364,54	364,54	364,54	364,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-19	1	1	363,79	363,79	363,79	363,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-20	1	1	355,57	355,57	355,57	355,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-24	1	1	340,42	340,42	340,42	340,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-25	1	1	348,5	348,5	348,5	348,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-26	1	1	335,12	335,12	335,12	335,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-27	1	1	346,71	346,71	346,71	346,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-06-28	1	1	351,02	351,02	351,02	351,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-01	1	1	344,02	344,02	344,02	344,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-02	1	1	325,78	325,78	325,78	325,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-03	1	1	316,04	316,04	316,04	316,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-04	1	1	319,91	319,91	319,91	319,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-05	1	1	328,79	328,79	328,79	328,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-08	1	1	330,77	330,77	330,77	330,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-09	1	1	325,06	325,06	325,06	325,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-10	1	1	311,92	311,92	311,92	311,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-11	1	1	299,29	299,29	299,29	299,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-12	1	1	310,01	310,01	310,01	310,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-15	1	1	311,22	311,22	311,22	311,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-16	1	1	317,28	317,28	317,28	317,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-17	1	1	327,42	327,42	327,42	327,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-18	1	1	318,96	318,96	318,96	318,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-19	1	1	314,04	314,04	314,04	314,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-22	1	1	318,96	318,96	318,96	318,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-23	1	1	311,21	311,21	311,21	311,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-24	1	1	301,97	301,97	301,97	301,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-25	1	1	317,63	317,63	317,63	317,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-26	1	1	317,6	317,6	317,6	317,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-29	1	1	324,54	324,54	324,54	324,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-30	1	1	331,63	331,63	331,63	331,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-07-31	1	1	337,86	337,86	337,86	337,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-01	1	1	342,09	342,09	342,09	342,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-02	1	1	338,78	338,78	338,78	338,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-05	1	1	333,9	333,9	333,9	333,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-06	1	1	323,19	323,19	323,19	323,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-07	1	1	327,87	327,87	327,87	327,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-08	1	1	335,04	335,04	335,04	335,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-09	1	1	339,93	339,93	339,93	339,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-12	1	1	340,61	340,61	340,61	340,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-13	1	1	342,47	342,47	342,47	342,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-14	1	1	330,28	330,28	330,28	330,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-16	1	1	338,99	338,99	338,99	338,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-19	1	1	337,51	337,51	337,51	337,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-20	1	1	336,97	336,97	336,97	336,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-21	1	1	340,04	340,04	340,04	340,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-22	1	1	344,57	344,57	344,57	344,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-23	1	1	352,45	352,45	352,45	352,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-26	1	1	344,59	344,59	344,59	344,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-27	1	1	339,41	339,41	339,41	339,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-28	1	1	331,4	331,4	331,4	331,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-29	1	1	327,17	327,17	327,17	327,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-08-30	1	1	330,57	330,57	330,57	330,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-02	1	1	326,79	326,79	326,79	326,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-03	1	1	322,29	322,29	322,29	322,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-04	1	1	320,46	320,46	320,46	320,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-05	1	1	316,88	316,88	316,88	316,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-06	1	1	317,54	317,54	317,54	317,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-09	1	1	315,36	315,36	315,36	315,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-10	1	1	320,76	320,76	320,76	320,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-11	1	1	323,12	323,12	323,12	323,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-12	1	1	318,51	318,51	318,51	318,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-13	1	1	313,46	313,46	313,46	313,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-16	1	1	312,59	312,59	312,59	312,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-17	1	1	317,06	317,06	317,06	317,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-18	1	1	306,56	306,56	306,56	306,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-19	1	1	305,16	305,16	305,16	305,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-20	1	1	296,73	296,73	296,73	296,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-23	1	1	292,84	292,84	292,84	292,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-24	1	1	285,04	285,04	285,04	285,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-25	1	1	297,33	297,33	297,33	297,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-26	1	1	307,83	307,83	307,83	307,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-27	1	1	304,16	304,16	304,16	304,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-09-30	1	1	294,3	294,3	294,3	294,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-01	1	1	294,53	294,53	294,53	294,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-02	1	1	301,59	301,59	301,59	301,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-03	1	1	294,79	294,79	294,79	294,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-04	1	1	291,66	291,66	291,66	291,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-07	1	1	286,89	286,89	286,89	286,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-08	1	1	290,34	290,34	290,34	290,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-09	1	1	287,11	287,11	287,11	287,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-10	1	1	284,13	284,13	284,13	284,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-11	1	1	292,68	292,68	292,68	292,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-14	1	1	296,51	296,51	296,51	296,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-15	1	1	308,39	308,39	308,39	308,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-16	1	1	306,04	306,04	306,04	306,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-17	1	1	312,29	312,29	312,29	312,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-18	1	1	309,36	309,36	309,36	309,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-21	1	1	310,35	310,35	310,35	310,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-22	1	1	310,53	310,53	310,53	310,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-23	1	1	309,45	309,45	309,45	309,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-24	1	1	309,69	309,69	309,69	309,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-25	1	1	307,9	307,9	307,9	307,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-28	1	1	314,87	314,87	314,87	314,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-29	1	1	308,1	308,1	308,1	308,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-30	1	1	308,55	308,55	308,55	308,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-10-31	1	1	314,98	314,98	314,98	314,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-04	1	1	317,01	317,01	317,01	317,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-05	1	1	315,88	315,88	315,88	315,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-06	1	1	319,08	319,08	319,08	319,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-07	1	1	320,97	320,97	320,97	320,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-08	1	1	311,87	311,87	311,87	311,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-11	1	1	306,85	306,85	306,85	306,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-12	1	1	302,01	302,01	302,01	302,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-13	1	1	304,03	304,03	304,03	304,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-14	1	1	308	308	308	308
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-15	1	1	310,2	310,2	310,2	310,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-18	1	1	311,14	311,14	311,14	311,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-19	1	1	305,95	305,95	305,95	305,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-20	1	1	307,71	307,71	307,71	307,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-21	1	1	311,82	311,82	311,82	311,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-22	1	1	311,27	311,27	311,27	311,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-25	1	1	311,21	311,21	311,21	311,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-26	1	1	311,24	311,24	311,24	311,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-27	1	1	312,35	312,35	312,35	312,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-28	1	1	313,06	313,06	313,06	313,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-11-29	1	1	312,29	312,29	312,29	312,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-02	1	1	315,39	315,39	315,39	315,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-03	1	1	306,5	306,5	306,5	306,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-04	1	1	308,16	308,16	308,16	308,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-05	1	1	311,29	311,29	311,29	311,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-06	1	1	308,68	308,68	308,68	308,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-09	1	1	310,61	310,61	310,61	310,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-10	1	1	309,07	309,07	309,07	309,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-11	1	1	308,38	308,38	308,38	308,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-12	1	1	308,06	308,06	308,06	308,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-13	1	1	303,94	303,94	303,94	303,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-16	1	1	300,85	300,85	300,85	300,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-17	1	1	299,32	299,32	299,32	299,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-18	1	1	302,18	302,18	302,18	302,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-19	1	1	305,06	305,06	305,06	305,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-20	1	1	299,79	299,79	299,79	299,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-23	1	1	301,81	301,81	301,81	301,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-27	1	1	300,37	300,37	300,37	300,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2002-12-30	1	1	295,38	295,38	295,38	295,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-02	1	1	511,29	511,29	511,29	511,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-03	1	1	521,9	521,9	521,9	521,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-04	1	1	527,39	527,39	527,39	527,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-07	1	1	524,32	524,32	524,32	524,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-08	1	1	515,93	515,93	515,93	515,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-09	1	1	515	515	515	515
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-10	1	1	507	507	507	507
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-11	1	1	513,09	513,09	513,09	513,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-14	1	1	507,4	507,4	507,4	507,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-15	1	1	496,17	496,17	496,17	496,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-16	1	1	491,22	491,22	491,22	491,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-17	1	1	496,86	496,86	496,86	496,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-18	1	1	491,32	491,32	491,32	491,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-21	1	1	489,48	489,48	489,48	489,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-22	1	1	491,79	491,79	491,79	491,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-23	1	1	488,17	488,17	488,17	488,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-24	1	1	499,99	499,99	499,99	499,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-25	1	1	493,88	493,88	493,88	493,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-28	1	1	498	498	498	498
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-29	1	1	495,64	495,64	495,64	495,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-30	1	1	487,22	487,22	487,22	487,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-01-31	1	1	493,77	493,77	493,77	493,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-01	1	1	497,96	497,96	497,96	497,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-04	1	1	496,81	496,81	496,81	496,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-05	1	1	493,69	493,69	493,69	493,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-06	1	1	493,37	493,37	493,37	493,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-07	1	1	490,99	490,99	490,99	490,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-08	1	1	491,61	491,61	491,61	491,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-11	1	1	495,2	495,2	495,2	495,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-12	1	1	494,4	494,4	494,4	494,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-13	1	1	498,94	498,94	498,94	498,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-14	1	1	500,45	500,45	500,45	500,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-15	1	1	498,86	498,86	498,86	498,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-18	1	1	498,75	498,75	498,75	498,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-19	1	1	493,67	493,67	493,67	493,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-20	1	1	493,62	493,62	493,62	493,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-21	1	1	496,56	496,56	496,56	496,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-22	1	1	496,3	496,3	496,3	496,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-25	1	1	499,73	499,73	499,73	499,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-26	1	1	508,91	508,91	508,91	508,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-27	1	1	514,22	514,22	514,22	514,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-02-28	1	1	513,16	513,16	513,16	513,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-01	1	1	514,8	514,8	514,8	514,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-04	1	1	524,44	524,44	524,44	524,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-05	1	1	526,82	526,82	526,82	526,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-06	1	1	522,15	522,15	522,15	522,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-07	1	1	529,8	529,8	529,8	529,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-08	1	1	534,55	534,55	534,55	534,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-11	1	1	532,34	532,34	532,34	532,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-12	1	1	521,4	521,4	521,4	521,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-13	1	1	526,77	526,77	526,77	526,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-14	1	1	525,39	525,39	525,39	525,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-15	1	1	524,14	524,14	524,14	524,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-18	1	1	526,37	526,37	526,37	526,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-19	1	1	525,26	525,26	525,26	525,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-20	1	1	518,65	518,65	518,65	518,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-21	1	1	522,5	522,5	522,5	522,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-22	1	1	527,98	527,98	527,98	527,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-25	1	1	530,76	530,76	530,76	530,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-26	1	1	526,67	526,67	526,67	526,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-27	1	1	529,1	529,1	529,1	529,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-03-28	1	1	531,79	531,79	531,79	531,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-02	1	1	530,44	530,44	530,44	530,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-03	1	1	531,53	531,53	531,53	531,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-04	1	1	527,65	527,65	527,65	527,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-05	1	1	531,01	531,01	531,01	531,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-08	1	1	524,11	524,11	524,11	524,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-09	1	1	528,17	528,17	528,17	528,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-10	1	1	522,59	522,59	522,59	522,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-11	1	1	519,95	519,95	519,95	519,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-12	1	1	519,65	519,65	519,65	519,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-15	1	1	523,88	523,88	523,88	523,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-16	1	1	530,28	530,28	530,28	530,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-17	1	1	533,77	533,77	533,77	533,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-18	1	1	528,57	528,57	528,57	528,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-19	1	1	524,81	524,81	524,81	524,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-22	1	1	511,6	511,6	511,6	511,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-23	1	1	509,8	509,8	509,8	509,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-24	1	1	508,81	508,81	508,81	508,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-25	1	1	499,84	499,84	499,84	499,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-26	1	1	503,53	503,53	503,53	503,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-29	1	1	504,44	504,44	504,44	504,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-04-30	1	1	506,49	506,49	506,49	506,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-02	1	1	517,54	517,54	517,54	517,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-03	1	1	509,99	509,99	509,99	509,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-06	1	1	506,85	506,85	506,85	506,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-07	1	1	507,58	507,58	507,58	507,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-10	1	1	510,26	510,26	510,26	510,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-13	1	1	510,14	510,14	510,14	510,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-14	1	1	515,68	515,68	515,68	515,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-15	1	1	512,6	512,6	512,6	512,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-16	1	1	513,74	513,74	513,74	513,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-17	1	1	514,36	514,36	514,36	514,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-21	1	1	508,85	508,85	508,85	508,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-22	1	1	498,9	498,9	498,9	498,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-23	1	1	496,89	496,89	496,89	496,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-24	1	1	494,51	494,51	494,51	494,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-27	1	1	494,94	494,94	494,94	494,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-28	1	1	494,17	494,17	494,17	494,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-29	1	1	481,96	481,96	481,96	481,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-30	1	1	479,54	479,54	479,54	479,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-05-31	1	1	480,26	480,26	480,26	480,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-03	1	1	480,87	480,87	480,87	480,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-04	1	1	472,45	472,45	472,45	472,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-05	1	1	475,2	475,2	475,2	475,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-06	1	1	477,21	477,21	477,21	477,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-07	1	1	467,4	467,4	467,4	467,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-10	1	1	468,11	468,11	468,11	468,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-11	1	1	470,91	470,91	470,91	470,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-12	1	1	464,3	464,3	464,3	464,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-13	1	1	462,54	462,54	462,54	462,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-14	1	1	448,84	448,84	448,84	448,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-17	1	1	458,23	458,23	458,23	458,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-18	1	1	456,54	456,54	456,54	456,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-19	1	1	450,28	450,28	450,28	450,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-20	1	1	439,09	439,09	439,09	439,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-24	1	1	423,38	423,38	423,38	423,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-25	1	1	432,03	432,03	432,03	432,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-26	1	1	422,28	422,28	422,28	422,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-27	1	1	446,4	446,4	446,4	446,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-06-28	1	1	446,85	446,85	446,85	446,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-01	1	1	456,48	456,48	456,48	456,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-02	1	1	451,16	451,16	451,16	451,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-03	1	1	446,27	446,27	446,27	446,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-04	1	1	449,76	449,76	449,76	449,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-05	1	1	459,28	459,28	459,28	459,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-08	1	1	462,32	462,32	462,32	462,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-09	1	1	459,1	459,1	459,1	459,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-10	1	1	455,14	455,14	455,14	455,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-11	1	1	441,78	441,78	441,78	441,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-12	1	1	439,63	439,63	439,63	439,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-15	1	1	434,91	434,91	434,91	434,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-16	1	1	427,23	427,23	427,23	427,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-17	1	1	437,21	437,21	437,21	437,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-18	1	1	436,64	436,64	436,64	436,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-19	1	1	426,33	426,33	426,33	426,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-22	1	1	415,57	415,57	415,57	415,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-23	1	1	405,41	405,41	405,41	405,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-24	1	1	380,75	380,75	380,75	380,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-25	1	1	395,84	395,84	395,84	395,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-26	1	1	388,8	388,8	388,8	388,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-29	1	1	400,49	400,49	400,49	400,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-30	1	1	408,53	408,53	408,53	408,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-07-31	1	1	416,03	416,03	416,03	416,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-01	1	1	421,3	421,3	421,3	421,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-02	1	1	415,96	415,96	415,96	415,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-05	1	1	403,11	403,11	403,11	403,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-06	1	1	404,97	404,97	404,97	404,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-07	1	1	409,52	409,52	409,52	409,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-08	1	1	413,68	413,68	413,68	413,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-09	1	1	414,67	414,67	414,67	414,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-12	1	1	412,32	412,32	412,32	412,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-13	1	1	412,7	412,7	412,7	412,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-14	1	1	412,55	412,55	412,55	412,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-16	1	1	415,84	415,84	415,84	415,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-19	1	1	419,25	419,25	419,25	419,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-20	1	1	423,9	423,9	423,9	423,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-21	1	1	427,97	427,97	427,97	427,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-22	1	1	426,04	426,04	426,04	426,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-23	1	1	422,37	422,37	422,37	422,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-26	1	1	418,81	418,81	418,81	418,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-27	1	1	420,11	420,11	420,11	420,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-28	1	1	412,96	412,96	412,96	412,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-29	1	1	410,56	410,56	410,56	410,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-08-30	1	1	409,87	409,87	409,87	409,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-02	1	1	410,36	410,36	410,36	410,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-03	1	1	401,66	401,66	401,66	401,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-04	1	1	395,84	395,84	395,84	395,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-05	1	1	389,7	389,7	389,7	389,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-06	1	1	399,46	399,46	399,46	399,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-09	1	1	393,64	393,64	393,64	393,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-10	1	1	396,54	396,54	396,54	396,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-11	1	1	400,97	400,97	400,97	400,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-12	1	1	397,11	397,11	397,11	397,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-13	1	1	391,49	391,49	391,49	391,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-16	1	1	390,67	390,67	390,67	390,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-17	1	1	388,51	388,51	388,51	388,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-18	1	1	377,97	377,97	377,97	377,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-19	1	1	371,62	371,62	371,62	371,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-20	1	1	375,6	375,6	375,6	375,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-23	1	1	368,22	368,22	368,22	368,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-24	1	1	352,93	352,93	352,93	352,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-25	1	1	364,16	364,16	364,16	364,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-26	1	1	372,75	372,75	372,75	372,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-27	1	1	369,73	369,73	369,73	369,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-09-30	1	1	359,43	359,43	359,43	359,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-01	1	1	359,39	359,39	359,39	359,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-02	1	1	362,77	362,77	362,77	362,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-03	1	1	363,38	363,38	363,38	363,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-04	1	1	357,19	357,19	357,19	357,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-07	1	1	352,1	352,1	352,1	352,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-08	1	1	351,94	351,94	351,94	351,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-09	1	1	345,25	345,25	345,25	345,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-10	1	1	344,41	344,41	344,41	344,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-11	1	1	359,2	359,2	359,2	359,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-14	1	1	360,67	360,67	360,67	360,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-15	1	1	374,56	374,56	374,56	374,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-16	1	1	373,16	373,16	373,16	373,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-17	1	1	377,89	377,89	377,89	377,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-18	1	1	375,93	375,93	375,93	375,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-21	1	1	380,53	380,53	380,53	380,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-22	1	1	382,43	382,43	382,43	382,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-23	1	1	378,85	378,85	378,85	378,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-24	1	1	381,25	381,25	381,25	381,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-25	1	1	377,09	377,09	377,09	377,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-28	1	1	382,24	382,24	382,24	382,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-29	1	1	376,44	376,44	376,44	376,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-30	1	1	374,27	374,27	374,27	374,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-10-31	1	1	379,35	379,35	379,35	379,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-04	1	1	386,38	386,38	386,38	386,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-05	1	1	389,73	389,73	389,73	389,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-06	1	1	389,29	389,29	389,29	389,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-07	1	1	385	385	385	385
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-08	1	1	383,13	383,13	383,13	383,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-11	1	1	376,06	376,06	376,06	376,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-12	1	1	379,32	379,32	379,32	379,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-13	1	1	380,01	380,01	380,01	380,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-14	1	1	385,28	385,28	385,28	385,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-15	1	1	384,3	384,3	384,3	384,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-18	1	1	389,82	389,82	389,82	389,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-19	1	1	385,16	385,16	385,16	385,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-20	1	1	384,52	384,52	384,52	384,52
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-21	1	1	393,54	393,54	393,54	393,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-22	1	1	398,38	398,38	398,38	398,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-25	1	1	400,5	400,5	400,5	400,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-26	1	1	400,36	400,36	400,36	400,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-27	1	1	403,51	403,51	403,51	403,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-28	1	1	408,23	408,23	408,23	408,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-11-29	1	1	411,89	411,89	411,89	411,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-02	1	1	416,36	416,36	416,36	416,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-03	1	1	401,66	401,66	401,66	401,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-04	1	1	399,87	399,87	399,87	399,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-05	1	1	402,59	402,59	402,59	402,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-06	1	1	384,49	384,49	384,49	384,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-09	1	1	383,76	383,76	383,76	383,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-10	1	1	381,24	381,24	381,24	381,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-11	1	1	381,78	381,78	381,78	381,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-12	1	1	380,92	380,92	380,92	380,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-13	1	1	377,4	377,4	377,4	377,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-16	1	1	375,57	375,57	375,57	375,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-17	1	1	375,53	375,53	375,53	375,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-18	1	1	369,99	369,99	369,99	369,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-19	1	1	370,99	370,99	370,99	370,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-20	1	1	368,1	368,1	368,1	368,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-23	1	1	367,67	367,67	367,67	367,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-27	1	1	364,2	364,2	364,2	364,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2002-12-30	1	1	364,36	364,36	364,36	364,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-18	1	1	56,89	56,89	56,89	56,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-21	1	1	56,16	56,16	56,16	56,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-22	1	1	57	57	57	57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-23	1	1	54,79	54,79	54,79	54,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-24	1	1	57,17	57,17	57,17	57,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-25	1	1	55,96	55,96	55,96	55,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-28	1	1	57,66	57,66	57,66	57,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-29	1	1	56,9	56,9	56,9	56,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-30	1	1	54,57	54,57	54,57	54,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-01-31	1	1	55,77	55,77	55,77	55,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-01	1	1	56,45	56,45	56,45	56,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-04	1	1	55,03	55,03	55,03	55,03
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-05	1	1	52,02	52,02	52,02	52,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-06	1	1	50,85	50,85	50,85	50,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-07	1	1	48,93	48,93	48,93	48,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-08	1	1	49,46	49,46	49,46	49,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-11	1	1	50,49	50,49	50,49	50,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-12	1	1	50,31	50,31	50,31	50,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-13	1	1	51,57	51,57	51,57	51,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-14	1	1	50,34	50,34	50,34	50,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-15	1	1	48,73	48,73	48,73	48,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-18	1	1	47,58	47,58	47,58	47,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-19	1	1	46,51	46,51	46,51	46,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-20	1	1	45,97	45,97	45,97	45,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-21	1	1	45,16	45,16	45,16	45,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-22	1	1	43,94	43,94	43,94	43,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-25	1	1	44,1	44,1	44,1	44,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-26	1	1	45,48	45,48	45,48	45,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-27	1	1	45,67	45,67	45,67	45,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-02-28	1	1	43,85	43,85	43,85	43,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-01	1	1	43,22	43,22	43,22	43,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-04	1	1	44,17	44,17	44,17	44,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-05	1	1	47,2	47,2	47,2	47,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-06	1	1	46,57	46,57	46,57	46,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-07	1	1	48,76	48,76	48,76	48,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-08	1	1	48,77	48,77	48,77	48,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-11	1	1	48,94	48,94	48,94	48,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-12	1	1	48,37	48,37	48,37	48,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-13	1	1	48,01	48,01	48,01	48,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-14	1	1	46,77	46,77	46,77	46,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-15	1	1	46,52	46,52	46,52	46,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-18	1	1	47,93	47,93	47,93	47,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-19	1	1	47,24	47,24	47,24	47,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-20	1	1	46,11	46,11	46,11	46,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-21	1	1	45,28	45,28	45,28	45,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-22	1	1	46,14	46,14	46,14	46,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-25	1	1	45,93	45,93	45,93	45,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-26	1	1	45,23	45,23	45,23	45,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-27	1	1	44,77	44,77	44,77	44,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-03-28	1	1	45,57	45,57	45,57	45,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-02	1	1	45,64	45,64	45,64	45,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-03	1	1	43,34	43,34	43,34	43,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-04	1	1	42,56	42,56	42,56	42,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-05	1	1	42,45	42,45	42,45	42,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-08	1	1	40,35	40,35	40,35	40,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-09	1	1	41,52	41,52	41,52	41,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-10	1	1	39,65	39,65	39,65	39,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-11	1	1	38,58	38,58	38,58	38,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-12	1	1	38,05	38,05	38,05	38,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-15	1	1	39,01	39,01	39,01	39,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-16	1	1	40,88	40,88	40,88	40,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-17	1	1	41,83	41,83	41,83	41,83
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-18	1	1	41,02	41,02	41,02	41,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-19	1	1	40,3	40,3	40,3	40,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-22	1	1	38,86	38,86	38,86	38,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-23	1	1	38,42	38,42	38,42	38,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-24	1	1	37,14	37,14	37,14	37,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-25	1	1	35,19	35,19	35,19	35,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-26	1	1	35,95	35,95	35,95	35,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-29	1	1	34,05	34,05	34,05	34,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-04-30	1	1	33,68	33,68	33,68	33,68
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-02	1	1	34,35	34,35	34,35	34,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-03	1	1	32,14	32,14	32,14	32,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-06	1	1	31,82	31,82	31,82	31,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-07	1	1	30,84	30,84	30,84	30,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-10	1	1	32,79	32,79	32,79	32,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-13	1	1	32,16	32,16	32,16	32,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-14	1	1	34,42	34,42	34,42	34,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-15	1	1	34,51	34,51	34,51	34,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-16	1	1	34,64	34,64	34,64	34,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-17	1	1	35,76	35,76	35,76	35,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-21	1	1	33,88	33,88	33,88	33,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-22	1	1	32,82	32,82	32,82	32,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-23	1	1	32,69	32,69	32,69	32,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-24	1	1	32,5	32,5	32,5	32,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-27	1	1	32,65	32,65	32,65	32,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-28	1	1	32,56	32,56	32,56	32,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-29	1	1	31,97	31,97	31,97	31,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-30	1	1	31,23	31,23	31,23	31,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-05-31	1	1	31,4	31,4	31,4	31,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-03	1	1	31,17	31,17	31,17	31,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-04	1	1	29,97	29,97	29,97	29,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-05	1	1	30,52	30,52	30,52	30,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-06	1	1	29,77	29,77	29,77	29,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-07	1	1	27,79	27,79	27,79	27,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-10	1	1	28,49	28,49	28,49	28,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-11	1	1	28,3	28,3	28,3	28,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-12	1	1	27,47	27,47	27,47	27,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-13	1	1	27,44	27,44	27,44	27,44
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-14	1	1	26,23	26,23	26,23	26,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-17	1	1	27,58	27,58	27,58	27,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-18	1	1	28,17	28,17	28,17	28,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-19	1	1	27,02	27,02	27,02	27,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-20	1	1	26,53	26,53	26,53	26,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-24	1	1	25,11	25,11	25,11	25,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-25	1	1	25,89	25,89	25,89	25,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-26	1	1	24,69	24,69	24,69	24,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-27	1	1	26,02	26,02	26,02	26,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-06-28	1	1	26,42	26,42	26,42	26,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-01	1	1	26,34	26,34	26,34	26,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-02	1	1	25,31	25,31	25,31	25,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-03	1	1	25,06	25,06	25,06	25,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-04	1	1	26,06	26,06	26,06	26,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-05	1	1	27,16	27,16	27,16	27,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-08	1	1	27,5	27,5	27,5	27,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-09	1	1	26,52	26,52	26,52	26,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-10	1	1	26,39	26,39	26,39	26,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-11	1	1	25,58	25,58	25,58	25,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-12	1	1	26,87	26,87	26,87	26,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-15	1	1	26,76	26,76	26,76	26,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-16	1	1	27,74	27,74	27,74	27,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-17	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-18	1	1	27,48	27,48	27,48	27,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-19	1	1	26,59	26,59	26,59	26,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-22	1	1	26,22	26,22	26,22	26,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-23	1	1	26,09	26,09	26,09	26,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-24	1	1	23,87	23,87	23,87	23,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-25	1	1	24,61	24,61	24,61	24,61
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-26	1	1	23,65	23,65	23,65	23,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-29	1	1	23,77	23,77	23,77	23,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-30	1	1	24,34	24,34	24,34	24,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-07-31	1	1	24,62	24,62	24,62	24,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-01	1	1	24,57	24,57	24,57	24,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-02	1	1	23,52	23,52	23,52	23,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-05	1	1	22,66	22,66	22,66	22,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-06	1	1	22,3	22,3	22,3	22,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-07	1	1	22,86	22,86	22,86	22,86
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-08	1	1	22,8	22,8	22,8	22,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-09	1	1	23,11	23,11	23,11	23,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-12	1	1	23,21	23,21	23,21	23,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-13	1	1	23,29	23,29	23,29	23,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-14	1	1	23,05	23,05	23,05	23,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-16	1	1	23,66	23,66	23,66	23,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-19	1	1	24,25	24,25	24,25	24,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-20	1	1	24,75	24,75	24,75	24,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-21	1	1	25,11	25,11	25,11	25,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-22	1	1	25,81	25,81	25,81	25,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-23	1	1	26,21	26,21	26,21	26,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-26	1	1	25,66	25,66	25,66	25,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-27	1	1	25,47	25,47	25,47	25,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-28	1	1	24,13	24,13	24,13	24,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-29	1	1	23,65	23,65	23,65	23,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-08-30	1	1	23,84	23,84	23,84	23,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-02	1	1	23,69	23,69	23,69	23,69
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-03	1	1	22,91	22,91	22,91	22,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-04	1	1	23	23	23	23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-05	1	1	22,37	22,37	22,37	22,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-06	1	1	23,47	23,47	23,47	23,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-09	1	1	22,92	22,92	22,92	22,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-10	1	1	23,49	23,49	23,49	23,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-11	1	1	23,67	23,67	23,67	23,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-12	1	1	23,45	23,45	23,45	23,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-13	1	1	22,77	22,77	22,77	22,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-16	1	1	22,53	22,53	22,53	22,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-17	1	1	22,41	22,41	22,41	22,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-18	1	1	21,38	21,38	21,38	21,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-19	1	1	20,9	20,9	20,9	20,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-20	1	1	20,79	20,79	20,79	20,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-23	1	1	19,93	19,93	19,93	19,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-24	1	1	19,43	19,43	19,43	19,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-25	1	1	20,18	20,18	20,18	20,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-26	1	1	20,9	20,9	20,9	20,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-27	1	1	20,1	20,1	20,1	20,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-09-30	1	1	19,24	19,24	19,24	19,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-01	1	1	19,1	19,1	19,1	19,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-02	1	1	19,67	19,67	19,67	19,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-03	1	1	19,81	19,81	19,81	19,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-04	1	1	19,09	19,09	19,09	19,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-07	1	1	18,4	18,4	18,4	18,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-08	1	1	18,39	18,39	18,39	18,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-09	1	1	17,96	17,96	17,96	17,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-10	1	1	18,12	18,12	18,12	18,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-11	1	1	19,77	19,77	19,77	19,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-14	1	1	19,94	19,94	19,94	19,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-15	1	1	21,48	21,48	21,48	21,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-16	1	1	20,79	20,79	20,79	20,79
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-17	1	1	21,82	21,82	21,82	21,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-18	1	1	21,01	21,01	21,01	21,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-21	1	1	21,78	21,78	21,78	21,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-22	1	1	22,18	22,18	22,18	22,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-23	1	1	22,53	22,53	22,53	22,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-24	1	1	23,21	23,21	23,21	23,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-25	1	1	23,17	23,17	23,17	23,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-28	1	1	24,34	24,34	24,34	24,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-29	1	1	23,48	23,48	23,48	23,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-30	1	1	23,24	23,24	23,24	23,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-10-31	1	1	24,18	24,18	24,18	24,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-04	1	1	26,13	26,13	26,13	26,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-05	1	1	25,9	25,9	25,9	25,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-06	1	1	25,87	25,87	25,87	25,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-07	1	1	25,67	25,67	25,67	25,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-08	1	1	25,25	25,25	25,25	25,25
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-11	1	1	24,09	24,09	24,09	24,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-12	1	1	24,31	24,31	24,31	24,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-13	1	1	24,4	24,4	24,4	24,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-14	1	1	25,36	25,36	25,36	25,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-15	1	1	25,52	25,52	25,52	25,52
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-18	1	1	25,85	25,85	25,85	25,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-19	1	1	25,13	25,13	25,13	25,13
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-20	1	1	25,21	25,21	25,21	25,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-21	1	1	26,56	26,56	26,56	26,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-22	1	1	26,87	26,87	26,87	26,87
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-25	1	1	27,51	27,51	27,51	27,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-26	1	1	27,37	27,37	27,37	27,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-27	1	1	27,49	27,49	27,49	27,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-28	1	1	27,78	27,78	27,78	27,78
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-11-29	1	1	27,7	27,7	27,7	27,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-02	1	1	28,46	28,46	28,46	28,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-03	1	1	27,1	27,1	27,1	27,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-04	1	1	26,26	26,26	26,26	26,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-05	1	1	26,54	26,54	26,54	26,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-06	1	1	25,66	25,66	25,66	25,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-09	1	1	25,64	25,64	25,64	25,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-10	1	1	25,23	25,23	25,23	25,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-11	1	1	25,18	25,18	25,18	25,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-12	1	1	25,23	25,23	25,23	25,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-13	1	1	24,67	24,67	24,67	24,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-16	1	1	24,45	24,45	24,45	24,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-17	1	1	24,75	24,75	24,75	24,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-18	1	1	23,98	23,98	23,98	23,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-19	1	1	23,94	23,94	23,94	23,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-20	1	1	23,66	23,66	23,66	23,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-23	1	1	23,74	23,74	23,74	23,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-27	1	1	23,37	23,37	23,37	23,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2002-12-30	1	1	22,78	22,78	22,78	22,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-02	1	1	50,57	50,57	50,57	50,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-03	1	1	51,7	51,7	51,7	51,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-04	1	1	53,39	53,39	53,39	53,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-07	1	1	53,66	53,66	53,66	53,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-08	1	1	53,25	53,25	53,25	53,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-09	1	1	53,86	53,86	53,86	53,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-10	1	1	52,72	52,72	52,72	52,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-11	1	1	52,37	52,37	52,37	52,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-14	1	1	51,57	51,57	51,57	51,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-15	1	1	50,93	50,93	50,93	50,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-16	1	1	50,1	50,1	50,1	50,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-17	1	1	50,76	50,76	50,76	50,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-18	1	1	49,6	49,6	49,6	49,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-21	1	1	48,96	48,96	48,96	48,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-22	1	1	50,24	50,24	50,24	50,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-23	1	1	48,66	48,66	48,66	48,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-24	1	1	50,62	50,62	50,62	50,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-25	1	1	50,32	50,32	50,32	50,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-28	1	1	51,47	51,47	51,47	51,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-29	1	1	50,64	50,64	50,64	50,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-30	1	1	48,51	48,51	48,51	48,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-01-31	1	1	49,16	49,16	49,16	49,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-01	1	1	49,37	49,37	49,37	49,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-04	1	1	48,02	48,02	48,02	48,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-05	1	1	47,12	47,12	47,12	47,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-06	1	1	46,81	46,81	46,81	46,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-07	1	1	45,98	45,98	45,98	45,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-08	1	1	46,4	46,4	46,4	46,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-11	1	1	47,34	47,34	47,34	47,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-12	1	1	47,16	47,16	47,16	47,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-13	1	1	47,6	47,6	47,6	47,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-14	1	1	48,13	48,13	48,13	48,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-15	1	1	47,35	47,35	47,35	47,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-18	1	1	46,75	46,75	46,75	46,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-19	1	1	46,05	46,05	46,05	46,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-20	1	1	45,23	45,23	45,23	45,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-21	1	1	45,16	45,16	45,16	45,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-22	1	1	44,68	44,68	44,68	44,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-25	1	1	45,1	45,1	45,1	45,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-26	1	1	46,12	46,12	46,12	46,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-27	1	1	46,13	46,13	46,13	46,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-02-28	1	1	45,75	45,75	45,75	45,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-01	1	1	45,86	45,86	45,86	45,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-04	1	1	47,61	47,61	47,61	47,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-05	1	1	49,82	49,82	49,82	49,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-06	1	1	48,74	48,74	48,74	48,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-07	1	1	50,03	50,03	50,03	50,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-08	1	1	49,86	49,86	49,86	49,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-11	1	1	49,67	49,67	49,67	49,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-12	1	1	49,92	49,92	49,92	49,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-13	1	1	49,56	49,56	49,56	49,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-14	1	1	48,88	48,88	48,88	48,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-15	1	1	48,62	48,62	48,62	48,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-18	1	1	49,47	49,47	49,47	49,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-19	1	1	49,06	49,06	49,06	49,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-20	1	1	48,18	48,18	48,18	48,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-21	1	1	47,17	47,17	47,17	47,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-22	1	1	47,86	47,86	47,86	47,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-25	1	1	48	48	48	48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-26	1	1	47,21	47,21	47,21	47,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-27	1	1	46,4	46,4	46,4	46,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-03-28	1	1	47,64	47,64	47,64	47,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-02	1	1	47,36	47,36	47,36	47,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-03	1	1	46,51	46,51	46,51	46,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-04	1	1	45,38	45,38	45,38	45,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-05	1	1	45,07	45,07	45,07	45,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-08	1	1	44,7	44,7	44,7	44,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-09	1	1	46,15	46,15	46,15	46,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-10	1	1	45,2	45,2	45,2	45,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-11	1	1	43,95	43,95	43,95	43,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-12	1	1	43,4	43,4	43,4	43,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-15	1	1	44,12	44,12	44,12	44,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-16	1	1	45,01	45,01	45,01	45,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-17	1	1	44,76	44,76	44,76	44,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-18	1	1	44,51	44,51	44,51	44,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-19	1	1	44,14	44,14	44,14	44,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-22	1	1	43,56	43,56	43,56	43,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-23	1	1	43,01	43,01	43,01	43,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-24	1	1	42,94	42,94	42,94	42,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-25	1	1	42,12	42,12	42,12	42,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-26	1	1	42,49	42,49	42,49	42,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-29	1	1	41,44	41,44	41,44	41,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-04-30	1	1	40,99	40,99	40,99	40,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-02	1	1	41,87	41,87	41,87	41,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-03	1	1	40,48	40,48	40,48	40,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-06	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-07	1	1	39,65	39,65	39,65	39,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-10	1	1	41,46	41,46	41,46	41,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-13	1	1	41,13	41,13	41,13	41,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-14	1	1	43,03	43,03	43,03	43,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-15	1	1	43,1	43,1	43,1	43,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-16	1	1	43,13	43,13	43,13	43,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-17	1	1	43,78	43,78	43,78	43,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-21	1	1	42,58	42,58	42,58	42,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-22	1	1	41,05	41,05	41,05	41,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-23	1	1	41,18	41,18	41,18	41,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-24	1	1	41,08	41,08	41,08	41,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-27	1	1	41,34	41,34	41,34	41,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-28	1	1	40,98	40,98	40,98	40,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-29	1	1	40,4	40,4	40,4	40,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-30	1	1	39,64	39,64	39,64	39,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-05-31	1	1	39,68	39,68	39,68	39,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-03	1	1	39,71	39,71	39,71	39,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-04	1	1	38,83	38,83	38,83	38,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-05	1	1	39,2	39,2	39,2	39,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-06	1	1	38,75	38,75	38,75	38,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-07	1	1	37,85	37,85	37,85	37,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-10	1	1	38,36	38,36	38,36	38,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-11	1	1	38,19	38,19	38,19	38,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-12	1	1	37,18	37,18	37,18	37,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-13	1	1	37,14	37,14	37,14	37,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-14	1	1	35,86	35,86	35,86	35,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-17	1	1	36,65	36,65	36,65	36,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-18	1	1	37,23	37,23	37,23	37,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-19	1	1	36,54	36,54	36,54	36,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-20	1	1	35,95	35,95	35,95	35,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-24	1	1	33,82	33,82	33,82	33,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-25	1	1	34,28	34,28	34,28	34,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-26	1	1	32,79	32,79	32,79	32,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-27	1	1	34,03	34,03	34,03	34,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-06-28	1	1	33,96	33,96	33,96	33,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-01	1	1	34,34	34,34	34,34	34,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-02	1	1	32,39	32,39	32,39	32,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-03	1	1	31,9	31,9	31,9	31,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-04	1	1	32,64	32,64	32,64	32,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-05	1	1	33,47	33,47	33,47	33,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-08	1	1	33,46	33,46	33,46	33,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-09	1	1	32,78	32,78	32,78	32,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-10	1	1	33,06	33,06	33,06	33,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-11	1	1	31,98	31,98	31,98	31,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-12	1	1	32,68	32,68	32,68	32,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-15	1	1	32,13	32,13	32,13	32,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-16	1	1	32,03	32,03	32,03	32,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-17	1	1	33,09	33,09	33,09	33,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-18	1	1	32,21	32,21	32,21	32,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-19	1	1	31,27	31,27	31,27	31,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-22	1	1	31,61	31,61	31,61	31,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-23	1	1	31,79	31,79	31,79	31,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-24	1	1	29,88	29,88	29,88	29,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-25	1	1	30,27	30,27	30,27	30,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-26	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-29	1	1	30,71	30,71	30,71	30,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-30	1	1	30,91	30,91	30,91	30,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-07-31	1	1	31,65	31,65	31,65	31,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-01	1	1	31,67	31,67	31,67	31,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-02	1	1	30,79	30,79	30,79	30,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-05	1	1	30,12	30,12	30,12	30,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-06	1	1	30,16	30,16	30,16	30,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-07	1	1	30,02	30,02	30,02	30,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-08	1	1	29,96	29,96	29,96	29,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-09	1	1	30,54	30,54	30,54	30,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-12	1	1	30,08	30,08	30,08	30,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-13	1	1	30,41	30,41	30,41	30,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-14	1	1	29,53	29,53	29,53	29,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-16	1	1	30,59	30,59	30,59	30,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-19	1	1	31,35	31,35	31,35	31,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-20	1	1	32,01	32,01	32,01	32,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-21	1	1	31,8	31,8	31,8	31,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-22	1	1	31,88	31,88	31,88	31,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-23	1	1	32,09	32,09	32,09	32,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-26	1	1	31,96	31,96	31,96	31,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-27	1	1	31,77	31,77	31,77	31,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-28	1	1	30,89	30,89	30,89	30,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-29	1	1	30,34	30,34	30,34	30,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-08-30	1	1	30,75	30,75	30,75	30,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-02	1	1	30,9	30,9	30,9	30,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-03	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-04	1	1	30,08	30,08	30,08	30,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-05	1	1	29,79	29,79	29,79	29,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-06	1	1	30,28	30,28	30,28	30,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-09	1	1	30,01	30,01	30,01	30,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-10	1	1	30,86	30,86	30,86	30,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-11	1	1	30,98	30,98	30,98	30,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-12	1	1	30,63	30,63	30,63	30,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-13	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-16	1	1	30,01	30,01	30,01	30,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-17	1	1	30,15	30,15	30,15	30,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-18	1	1	29,29	29,29	29,29	29,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-19	1	1	28,81	28,81	28,81	28,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-20	1	1	28,77	28,77	28,77	28,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-23	1	1	28,53	28,53	28,53	28,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-24	1	1	28,06	28,06	28,06	28,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-25	1	1	28,61	28,61	28,61	28,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-26	1	1	29,02	29,02	29,02	29,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-27	1	1	29,47	29,47	29,47	29,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-09-30	1	1	28,85	28,85	28,85	28,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-01	1	1	28,65	28,65	28,65	28,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-02	1	1	29,18	29,18	29,18	29,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-03	1	1	29,35	29,35	29,35	29,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-04	1	1	28,73	28,73	28,73	28,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-07	1	1	28,05	28,05	28,05	28,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-08	1	1	27,91	27,91	27,91	27,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-09	1	1	27,67	27,67	27,67	27,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-10	1	1	28,1	28,1	28,1	28,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-11	1	1	28,98	28,98	28,98	28,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-14	1	1	29,13	29,13	29,13	29,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-15	1	1	30,46	30,46	30,46	30,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-16	1	1	29,96	29,96	29,96	29,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-17	1	1	31,18	31,18	31,18	31,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-18	1	1	30,46	30,46	30,46	30,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-21	1	1	30,49	30,49	30,49	30,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-22	1	1	30,85	30,85	30,85	30,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-23	1	1	31,23	31,23	31,23	31,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-24	1	1	31,8	31,8	31,8	31,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-25	1	1	31,57	31,57	31,57	31,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-28	1	1	32,24	32,24	32,24	32,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-29	1	1	31,58	31,58	31,58	31,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-30	1	1	31,5	31,5	31,5	31,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-10-31	1	1	32	32	32	32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-04	1	1	32,8	32,8	32,8	32,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-05	1	1	32,39	32,39	32,39	32,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-06	1	1	32,61	32,61	32,61	32,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-07	1	1	32,43	32,43	32,43	32,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-08	1	1	32	32	32	32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-11	1	1	31,37	31,37	31,37	31,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-12	1	1	31,11	31,11	31,11	31,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-13	1	1	31,2	31,2	31,2	31,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-14	1	1	31,72	31,72	31,72	31,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-15	1	1	32,15	32,15	32,15	32,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-18	1	1	32,47	32,47	32,47	32,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-19	1	1	31,94	31,94	31,94	31,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-20	1	1	32,2	32,2	32,2	32,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-21	1	1	32,88	32,88	32,88	32,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-22	1	1	33,45	33,45	33,45	33,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-25	1	1	33,74	33,74	33,74	33,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-26	1	1	33,51	33,51	33,51	33,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-27	1	1	33,66	33,66	33,66	33,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-28	1	1	33,96	33,96	33,96	33,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-11-29	1	1	34,2	34,2	34,2	34,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-02	1	1	34,49	34,49	34,49	34,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-03	1	1	33,24	33,24	33,24	33,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-04	1	1	32,69	32,69	32,69	32,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-05	1	1	32,61	32,61	32,61	32,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-06	1	1	31,73	31,73	31,73	31,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-09	1	1	31,8	31,8	31,8	31,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-10	1	1	31,52	31,52	31,52	31,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-11	1	1	31,63	31,63	31,63	31,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-12	1	1	31,52	31,52	31,52	31,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-13	1	1	31,07	31,07	31,07	31,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-16	1	1	30,74	30,74	30,74	30,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-17	1	1	30,94	30,94	30,94	30,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-18	1	1	30,61	30,61	30,61	30,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-19	1	1	30,68	30,68	30,68	30,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-20	1	1	30,57	30,57	30,57	30,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-23	1	1	30,59	30,59	30,59	30,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-27	1	1	30,52	30,52	30,52	30,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2002-12-30	1	1	29,91	29,91	29,91	29,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-02	1	1	407,33	407,33	407,33	407,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-03	1	1	409,16	409,16	409,16	409,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-04	1	1	413,15	413,15	413,15	413,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-07	1	1	415,42	415,42	415,42	415,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-08	1	1	414,2	414,2	414,2	414,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-09	1	1	411,81	411,81	411,81	411,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-10	1	1	403,64	403,64	403,64	403,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-11	1	1	403,94	403,94	403,94	403,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-14	1	1	404,62	404,62	404,62	404,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-15	1	1	401	401	401	401
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-16	1	1	401,97	401,97	401,97	401,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-17	1	1	404,74	404,74	404,74	404,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-18	1	1	400,07	400,07	400,07	400,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-21	1	1	398,7	398,7	398,7	398,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-22	1	1	399,05	399,05	399,05	399,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-23	1	1	396,1	396,1	396,1	396,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-24	1	1	401,36	401,36	401,36	401,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-25	1	1	400,6	400,6	400,6	400,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-28	1	1	404,59	404,59	404,59	404,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-29	1	1	402,66	402,66	402,66	402,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-30	1	1	389,52	389,52	389,52	389,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-01-31	1	1	392,97	392,97	392,97	392,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-01	1	1	394,88	394,88	394,88	394,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-04	1	1	389,96	389,96	389,96	389,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-05	1	1	384,47	384,47	384,47	384,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-06	1	1	379,94	379,94	379,94	379,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-07	1	1	382	382	382	382
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-08	1	1	383,96	383,96	383,96	383,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-11	1	1	384,29	384,29	384,29	384,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-12	1	1	384,47	384,47	384,47	384,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-13	1	1	387,8	387,8	387,8	387,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-14	1	1	386,65	386,65	386,65	386,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-15	1	1	386,23	386,23	386,23	386,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-18	1	1	384,48	384,48	384,48	384,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-19	1	1	380,87	380,87	380,87	380,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-20	1	1	375,75	375,75	375,75	375,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-21	1	1	375,51	375,51	375,51	375,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-22	1	1	375,89	375,89	375,89	375,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-25	1	1	373,26	373,26	373,26	373,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-26	1	1	375,59	375,59	375,59	375,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-27	1	1	380,2	380,2	380,2	380,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-02-28	1	1	379,86	379,86	379,86	379,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-01	1	1	380,07	380,07	380,07	380,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-04	1	1	385,4	385,4	385,4	385,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-05	1	1	388,28	388,28	388,28	388,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-06	1	1	386,25	386,25	386,25	386,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-07	1	1	391,16	391,16	391,16	391,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-08	1	1	395,44	395,44	395,44	395,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-11	1	1	395,68	395,68	395,68	395,68
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-12	1	1	394,55	394,55	394,55	394,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-13	1	1	397,16	397,16	397,16	397,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-14	1	1	397,01	397,01	397,01	397,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-15	1	1	395,79	395,79	395,79	395,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-18	1	1	397,77	397,77	397,77	397,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-19	1	1	396,64	396,64	396,64	396,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-20	1	1	391,53	391,53	391,53	391,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-21	1	1	393,74	393,74	393,74	393,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-22	1	1	393,37	393,37	393,37	393,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-25	1	1	393,47	393,47	393,47	393,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-26	1	1	391,95	391,95	391,95	391,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-27	1	1	394,09	394,09	394,09	394,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-03-28	1	1	397,65	397,65	397,65	397,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-02	1	1	393,6	393,6	393,6	393,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-03	1	1	395,15	395,15	395,15	395,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-04	1	1	392,51	392,51	392,51	392,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-05	1	1	393,38	393,38	393,38	393,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-08	1	1	393,16	393,16	393,16	393,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-09	1	1	396,25	396,25	396,25	396,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-10	1	1	396,1	396,1	396,1	396,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-11	1	1	395,91	395,91	395,91	395,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-12	1	1	394,41	394,41	394,41	394,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-15	1	1	396,46	396,46	396,46	396,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-16	1	1	402,11	402,11	402,11	402,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-17	1	1	399,97	399,97	399,97	399,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-18	1	1	400,91	400,91	400,91	400,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-19	1	1	399,69	399,69	399,69	399,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-22	1	1	402,6	402,6	402,6	402,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-23	1	1	398,39	398,39	398,39	398,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-24	1	1	397,91	397,91	397,91	397,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-25	1	1	396,73	396,73	396,73	396,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-26	1	1	397,26	397,26	397,26	397,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-29	1	1	397,54	397,54	397,54	397,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-04-30	1	1	396,43	396,43	396,43	396,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-02	1	1	401,26	401,26	401,26	401,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-03	1	1	401,03	401,03	401,03	401,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-06	1	1	399,26	399,26	399,26	399,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-07	1	1	400,47	400,47	400,47	400,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-10	1	1	397,88	397,88	397,88	397,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-13	1	1	397,06	397,06	397,06	397,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-14	1	1	398,31	398,31	398,31	398,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-15	1	1	399,58	399,58	399,58	399,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-16	1	1	399,52	399,52	399,52	399,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-17	1	1	400,51	400,51	400,51	400,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-21	1	1	398,56	398,56	398,56	398,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-22	1	1	393,29	393,29	393,29	393,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-23	1	1	391,92	391,92	391,92	391,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-24	1	1	394,86	394,86	394,86	394,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-27	1	1	394,2	394,2	394,2	394,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-28	1	1	392,3	392,3	392,3	392,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-29	1	1	387,89	387,89	387,89	387,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-30	1	1	384,08	384,08	384,08	384,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-05-31	1	1	385,53	385,53	385,53	385,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-03	1	1	386,27	386,27	386,27	386,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-04	1	1	380,33	380,33	380,33	380,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-05	1	1	380,05	380,05	380,05	380,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-06	1	1	378,9	378,9	378,9	378,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-07	1	1	374,76	374,76	374,76	374,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-10	1	1	375,79	375,79	375,79	375,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-11	1	1	376,14	376,14	376,14	376,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-12	1	1	372,04	372,04	372,04	372,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-13	1	1	371,56	371,56	371,56	371,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-14	1	1	361,78	361,78	361,78	361,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-17	1	1	365,14	365,14	365,14	365,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-18	1	1	364,08	364,08	364,08	364,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-19	1	1	358,25	358,25	358,25	358,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-20	1	1	353,5	353,5	353,5	353,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-24	1	1	340,86	340,86	340,86	340,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-25	1	1	340,75	340,75	340,75	340,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-26	1	1	331,15	331,15	331,15	331,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-27	1	1	341,71	341,71	341,71	341,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-06-28	1	1	342,05	342,05	342,05	342,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-01	1	1	346,91	346,91	346,91	346,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-02	1	1	343,13	343,13	343,13	343,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-03	1	1	341,06	341,06	341,06	341,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-04	1	1	339,1	339,1	339,1	339,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-05	1	1	345,12	345,12	345,12	345,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-08	1	1	347,95	347,95	347,95	347,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-09	1	1	347,11	347,11	347,11	347,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-10	1	1	346,15	346,15	346,15	346,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-11	1	1	337,02	337,02	337,02	337,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-12	1	1	337,94	337,94	337,94	337,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-15	1	1	330,79	330,79	330,79	330,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-16	1	1	325,23	325,23	325,23	325,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-17	1	1	334,29	334,29	334,29	334,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-18	1	1	332,9	332,9	332,9	332,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-19	1	1	325,1	325,1	325,1	325,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-22	1	1	322,82	322,82	322,82	322,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-23	1	1	320,9	320,9	320,9	320,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-24	1	1	309,88	309,88	309,88	309,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-25	1	1	316,84	316,84	316,84	316,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-26	1	1	319,9	319,9	319,9	319,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-29	1	1	324,61	324,61	324,61	324,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-30	1	1	329,92	329,92	329,92	329,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-07-31	1	1	334,3	334,3	334,3	334,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-01	1	1	336,51	336,51	336,51	336,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-02	1	1	332,81	332,81	332,81	332,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-05	1	1	326,99	326,99	326,99	326,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-06	1	1	329,33	329,33	329,33	329,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-07	1	1	330,36	330,36	330,36	330,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-08	1	1	333,36	333,36	333,36	333,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-09	1	1	334,25	334,25	334,25	334,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-12	1	1	331,57	331,57	331,57	331,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-13	1	1	329,78	329,78	329,78	329,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-14	1	1	329,82	329,82	329,82	329,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-16	1	1	333,33	333,33	333,33	333,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-19	1	1	338,17	338,17	338,17	338,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-20	1	1	337,8	337,8	337,8	337,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-21	1	1	336,38	336,38	336,38	336,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-22	1	1	335,62	335,62	335,62	335,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-23	1	1	336,23	336,23	336,23	336,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-26	1	1	334,56	334,56	334,56	334,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-27	1	1	332,92	332,92	332,92	332,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-28	1	1	328,39	328,39	328,39	328,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-29	1	1	323,01	323,01	323,01	323,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-08-30	1	1	326,47	326,47	326,47	326,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-02	1	1	327,44	327,44	327,44	327,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-03	1	1	321,81	321,81	321,81	321,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-04	1	1	319,28	319,28	319,28	319,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-05	1	1	315,12	315,12	315,12	315,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-06	1	1	317,38	317,38	317,38	317,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-09	1	1	317,05	317,05	317,05	317,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-10	1	1	321,22	321,22	321,22	321,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-11	1	1	320,8	320,8	320,8	320,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-12	1	1	319,51	319,51	319,51	319,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-13	1	1	314,92	314,92	314,92	314,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-16	1	1	313,95	313,95	313,95	313,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-17	1	1	315,4	315,4	315,4	315,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-18	1	1	307,36	307,36	307,36	307,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-19	1	1	302,64	302,64	302,64	302,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-20	1	1	301,11	301,11	301,11	301,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-23	1	1	297,14	297,14	297,14	297,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-24	1	1	289,81	289,81	289,81	289,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-25	1	1	296,84	296,84	296,84	296,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-26	1	1	298,07	298,07	298,07	298,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-27	1	1	300,2	300,2	300,2	300,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-09-30	1	1	292,52	292,52	292,52	292,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-01	1	1	291,02	291,02	291,02	291,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-02	1	1	293,92	293,92	293,92	293,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-03	1	1	295,67	295,67	295,67	295,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-04	1	1	293,11	293,11	293,11	293,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-07	1	1	286,82	286,82	286,82	286,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-08	1	1	285,84	285,84	285,84	285,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-09	1	1	277,23	277,23	277,23	277,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-10	1	1	275,49	275,49	275,49	275,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-11	1	1	285,75	285,75	285,75	285,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-14	1	1	286,45	286,45	286,45	286,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-15	1	1	296,32	296,32	296,32	296,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-16	1	1	295,14	295,14	295,14	295,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-17	1	1	301,06	301,06	301,06	301,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-18	1	1	299,77	299,77	299,77	299,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-21	1	1	300,97	300,97	300,97	300,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-22	1	1	302,06	302,06	302,06	302,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-23	1	1	303,92	303,92	303,92	303,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-24	1	1	306,01	306,01	306,01	306,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-25	1	1	302,59	302,59	302,59	302,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-28	1	1	305,94	305,94	305,94	305,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-29	1	1	300,12	300,12	300,12	300,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-30	1	1	302,39	302,39	302,39	302,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-10-31	1	1	305,36	305,36	305,36	305,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-04	1	1	312,78	312,78	312,78	312,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-05	1	1	310,56	310,56	310,56	310,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-06	1	1	310,63	310,63	310,63	310,63
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-07	1	1	307,75	307,75	307,75	307,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-08	1	1	305,02	305,02	305,02	305,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-11	1	1	300,51	300,51	300,51	300,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-12	1	1	299,83	299,83	299,83	299,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-13	1	1	296,05	296,05	296,05	296,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-14	1	1	301,51	301,51	301,51	301,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-15	1	1	303,69	303,69	303,69	303,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-18	1	1	303,33	303,33	303,33	303,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-19	1	1	301,08	301,08	301,08	301,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-20	1	1	301,11	301,11	301,11	301,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-21	1	1	307,31	307,31	307,31	307,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-22	1	1	308,64	308,64	308,64	308,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-25	1	1	309,45	309,45	309,45	309,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-26	1	1	307,96	307,96	307,96	307,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-27	1	1	308,15	308,15	308,15	308,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-28	1	1	310,51	310,51	310,51	310,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-11-29	1	1	309,71	309,71	309,71	309,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-02	1	1	310,65	310,65	310,65	310,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-03	1	1	304,41	304,41	304,41	304,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-04	1	1	305,2	305,2	305,2	305,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-05	1	1	305,7	305,7	305,7	305,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-06	1	1	299,22	299,22	299,22	299,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-09	1	1	300,15	300,15	300,15	300,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-10	1	1	301,36	301,36	301,36	301,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-11	1	1	301,09	301,09	301,09	301,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-12	1	1	298,98	298,98	298,98	298,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-13	1	1	298,52	298,52	298,52	298,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-16	1	1	299,6	299,6	299,6	299,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-17	1	1	298,01	298,01	298,01	298,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-18	1	1	295,35	295,35	295,35	295,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-19	1	1	296,95	296,95	296,95	296,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-20	1	1	294,52	294,52	294,52	294,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-23	1	1	294,58	294,58	294,58	294,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-27	1	1	290,97	290,97	290,97	290,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2002-12-30	1	1	288,76	288,76	288,76	288,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-02	1	1	209,73	209,73	209,73	209,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-03	1	1	217,46	217,46	217,46	217,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-04	1	1	218,51	218,51	218,51	218,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-07	1	1	219,73	219,73	219,73	219,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-08	1	1	217,12	217,12	217,12	217,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-09	1	1	217,5	217,5	217,5	217,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-10	1	1	216,59	216,59	216,59	216,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-11	1	1	220,65	220,65	220,65	220,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-14	1	1	216,25	216,25	216,25	216,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-15	1	1	216,79	216,79	216,79	216,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-16	1	1	211,36	211,36	211,36	211,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-17	1	1	214,18	214,18	214,18	214,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-18	1	1	213,81	213,81	213,81	213,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-21	1	1	211,43	211,43	211,43	211,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-22	1	1	210,04	210,04	210,04	210,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-23	1	1	210,8	210,8	210,8	210,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-24	1	1	213,32	213,32	213,32	213,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-25	1	1	213,49	213,49	213,49	213,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-28	1	1	212,53	212,53	212,53	212,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-29	1	1	212,26	212,26	212,26	212,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-30	1	1	209,8	209,8	209,8	209,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-01-31	1	1	212,46	212,46	212,46	212,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-01	1	1	213,23	213,23	213,23	213,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-04	1	1	211,49	211,49	211,49	211,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-05	1	1	208,8	208,8	208,8	208,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-06	1	1	207,74	207,74	207,74	207,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-07	1	1	206,32	206,32	206,32	206,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-08	1	1	205,96	205,96	205,96	205,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-11	1	1	206,7	206,7	206,7	206,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-12	1	1	206,35	206,35	206,35	206,35
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-13	1	1	206,39	206,39	206,39	206,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-14	1	1	205,82	205,82	205,82	205,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-15	1	1	203,94	203,94	203,94	203,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-18	1	1	201,25	201,25	201,25	201,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-19	1	1	197,82	197,82	197,82	197,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-20	1	1	197,61	197,61	197,61	197,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-21	1	1	201,07	201,07	201,07	201,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-22	1	1	200,89	200,89	200,89	200,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-25	1	1	200,74	200,74	200,74	200,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-26	1	1	201,73	201,73	201,73	201,73
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-27	1	1	203,06	203,06	203,06	203,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-02-28	1	1	201,94	201,94	201,94	201,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-01	1	1	205,08	205,08	205,08	205,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-04	1	1	211,62	211,62	211,62	211,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-05	1	1	212,31	212,31	212,31	212,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-06	1	1	211,81	211,81	211,81	211,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-07	1	1	214,75	214,75	214,75	214,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-08	1	1	217,01	217,01	217,01	217,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-11	1	1	216,15	216,15	216,15	216,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-12	1	1	211,92	211,92	211,92	211,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-13	1	1	210,93	210,93	210,93	210,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-14	1	1	209,43	209,43	209,43	209,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-15	1	1	207,51	207,51	207,51	207,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-18	1	1	208,96	208,96	208,96	208,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-19	1	1	207,97	207,97	207,97	207,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-20	1	1	207,37	207,37	207,37	207,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-21	1	1	207,06	207,06	207,06	207,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-22	1	1	207,91	207,91	207,91	207,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-25	1	1	208,37	208,37	208,37	208,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-26	1	1	207,08	207,08	207,08	207,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-27	1	1	206,98	206,98	206,98	206,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-03-28	1	1	209,18	209,18	209,18	209,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-02	1	1	208,69	208,69	208,69	208,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-03	1	1	207,6	207,6	207,6	207,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-04	1	1	206,41	206,41	206,41	206,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-05	1	1	206,18	206,18	206,18	206,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-08	1	1	203,77	203,77	203,77	203,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-09	1	1	203,06	203,06	203,06	203,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-10	1	1	202,33	202,33	202,33	202,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-11	1	1	199,66	199,66	199,66	199,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-12	1	1	199,67	199,67	199,67	199,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-15	1	1	199,78	199,78	199,78	199,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-16	1	1	200,93	200,93	200,93	200,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-17	1	1	204,37	204,37	204,37	204,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-18	1	1	202,23	202,23	202,23	202,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-19	1	1	201,22	201,22	201,22	201,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-22	1	1	192,19	192,19	192,19	192,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-23	1	1	187,03	187,03	187,03	187,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-24	1	1	178,58	178,58	178,58	178,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-25	1	1	178,09	178,09	178,09	178,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-26	1	1	181,38	181,38	181,38	181,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-29	1	1	178,89	178,89	178,89	178,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-04-30	1	1	179,38	179,38	179,38	179,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-02	1	1	179,69	179,69	179,69	179,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-03	1	1	178,04	178,04	178,04	178,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-06	1	1	176,83	176,83	176,83	176,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-07	1	1	176,65	176,65	176,65	176,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-10	1	1	180,53	180,53	180,53	180,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-13	1	1	179,88	179,88	179,88	179,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-14	1	1	180,97	180,97	180,97	180,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-15	1	1	181,12	181,12	181,12	181,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-16	1	1	180,1	180,1	180,1	180,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-17	1	1	180,58	180,58	180,58	180,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-21	1	1	180,28	180,28	180,28	180,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-22	1	1	176,57	176,57	176,57	176,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-23	1	1	175,21	175,21	175,21	175,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-24	1	1	174,7	174,7	174,7	174,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-27	1	1	174,39	174,39	174,39	174,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-28	1	1	174,98	174,98	174,98	174,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-29	1	1	172,57	172,57	172,57	172,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-30	1	1	170,14	170,14	170,14	170,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-05-31	1	1	170,63	170,63	170,63	170,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-03	1	1	169,42	169,42	169,42	169,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-04	1	1	165,56	165,56	165,56	165,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-05	1	1	165,55	165,55	165,55	165,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-06	1	1	164,44	164,44	164,44	164,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-07	1	1	161,47	161,47	161,47	161,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-10	1	1	160,57	160,57	160,57	160,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-11	1	1	160,44	160,44	160,44	160,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-12	1	1	157,38	157,38	157,38	157,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-13	1	1	156,36	156,36	156,36	156,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-14	1	1	152,48	152,48	152,48	152,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-17	1	1	151,92	151,92	151,92	151,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-18	1	1	152,39	152,39	152,39	152,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-19	1	1	149,98	149,98	149,98	149,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-20	1	1	147,99	147,99	147,99	147,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-24	1	1	142,57	142,57	142,57	142,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-25	1	1	144,84	144,84	144,84	144,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-26	1	1	142,31	142,31	142,31	142,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-27	1	1	149,26	149,26	149,26	149,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-06-28	1	1	152,62	152,62	152,62	152,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-01	1	1	154,66	154,66	154,66	154,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-02	1	1	152,8	152,8	152,8	152,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-03	1	1	150,42	150,42	150,42	150,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-04	1	1	151,1	151,1	151,1	151,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-05	1	1	154,63	154,63	154,63	154,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-08	1	1	155,7	155,7	155,7	155,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-09	1	1	155,12	155,12	155,12	155,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-10	1	1	153,53	153,53	153,53	153,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-11	1	1	150,18	150,18	150,18	150,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-12	1	1	147,46	147,46	147,46	147,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-15	1	1	147,04	147,04	147,04	147,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-16	1	1	146,27	146,27	146,27	146,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-17	1	1	146,76	146,76	146,76	146,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-18	1	1	148,07	148,07	148,07	148,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-19	1	1	145,88	145,88	145,88	145,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-22	1	1	141,99	141,99	141,99	141,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-23	1	1	137,02	137,02	137,02	137,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-24	1	1	130,45	130,45	130,45	130,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-25	1	1	133,41	133,41	133,41	133,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-26	1	1	130,12	130,12	130,12	130,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-29	1	1	133,96	133,96	133,96	133,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-30	1	1	134,44	134,44	134,44	134,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-07-31	1	1	137,5	137,5	137,5	137,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-01	1	1	138,29	138,29	138,29	138,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-02	1	1	137,22	137,22	137,22	137,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-05	1	1	134,74	134,74	134,74	134,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-06	1	1	134,9	134,9	134,9	134,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-07	1	1	135,29	135,29	135,29	135,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-08	1	1	136,25	136,25	136,25	136,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-09	1	1	138,06	138,06	138,06	138,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-12	1	1	138,43	138,43	138,43	138,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-13	1	1	136,71	136,71	136,71	136,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-14	1	1	136,14	136,14	136,14	136,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-15	1	1	136,85	136,85	136,85	136,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-16	1	1	136,95	136,95	136,95	136,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-19	1	1	135,21	135,21	135,21	135,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-20	1	1	134,97	134,97	134,97	134,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-21	1	1	137,03	137,03	137,03	137,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-22	1	1	138,76	138,76	138,76	138,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-23	1	1	138,71	138,71	138,71	138,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-26	1	1	135,88	135,88	135,88	135,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-27	1	1	135,29	135,29	135,29	135,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-28	1	1	134,02	134,02	134,02	134,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-29	1	1	133,78	133,78	133,78	133,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-08-30	1	1	132,15	132,15	132,15	132,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-02	1	1	130,8	130,8	130,8	130,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-03	1	1	129,11	129,11	129,11	129,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-04	1	1	126,13	126,13	126,13	126,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-05	1	1	124,99	124,99	124,99	124,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-06	1	1	126,29	126,29	126,29	126,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-09	1	1	124,02	124,02	124,02	124,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-10	1	1	124,31	124,31	124,31	124,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-11	1	1	125,19	125,19	125,19	125,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-12	1	1	124,21	124,21	124,21	124,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-13	1	1	122,93	122,93	122,93	122,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-16	1	1	121,93	121,93	121,93	121,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-17	1	1	121,21	121,21	121,21	121,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-18	1	1	117,88	117,88	117,88	117,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-19	1	1	115,91	115,91	115,91	115,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-20	1	1	115,02	115,02	115,02	115,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-23	1	1	111,13	111,13	111,13	111,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-24	1	1	107,38	107,38	107,38	107,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-25	1	1	108,86	108,86	108,86	108,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-26	1	1	111,17	111,17	111,17	111,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-27	1	1	109,89	109,89	109,89	109,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-09-30	1	1	106,95	106,95	106,95	106,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-01	1	1	105,84	105,84	105,84	105,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-02	1	1	106,72	106,72	106,72	106,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-03	1	1	105,29	105,29	105,29	105,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-04	1	1	104,18	104,18	104,18	104,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-07	1	1	102,11	102,11	102,11	102,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-08	1	1	100,69	100,69	100,69	100,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-09	1	1	99	99	99	99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-10	1	1	98,55	98,55	98,55	98,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-11	1	1	103,72	103,72	103,72	103,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-14	1	1	103,28	103,28	103,28	103,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-15	1	1	109,22	109,22	109,22	109,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-16	1	1	109,88	109,88	109,88	109,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-17	1	1	112,07	112,07	112,07	112,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-18	1	1	112,65	112,65	112,65	112,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-21	1	1	115,4	115,4	115,4	115,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-22	1	1	115,03	115,03	115,03	115,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-23	1	1	113,77	113,77	113,77	113,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-24	1	1	114,02	114,02	114,02	114,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-25	1	1	115,22	115,22	115,22	115,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-28	1	1	116	116	116	116
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-29	1	1	113,76	113,76	113,76	113,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-30	1	1	115,29	115,29	115,29	115,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-10-31	1	1	117,49	117,49	117,49	117,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-04	1	1	118,53	118,53	118,53	118,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-05	1	1	119,32	119,32	119,32	119,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-06	1	1	120,59	120,59	120,59	120,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-07	1	1	120,33	120,33	120,33	120,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-08	1	1	120,58	120,58	120,58	120,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-11	1	1	118,43	118,43	118,43	118,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-12	1	1	119,4	119,4	119,4	119,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-13	1	1	119,64	119,64	119,64	119,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-14	1	1	122,62	122,62	122,62	122,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-15	1	1	122,75	122,75	122,75	122,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-18	1	1	124,2	124,2	124,2	124,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-19	1	1	122,01	122,01	122,01	122,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-20	1	1	123,58	123,58	123,58	123,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-21	1	1	127,2	127,2	127,2	127,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-22	1	1	127,79	127,79	127,79	127,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-25	1	1	129,43	129,43	129,43	129,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-26	1	1	127,31	127,31	127,31	127,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-27	1	1	128,52	128,52	128,52	128,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-28	1	1	131,09	131,09	131,09	131,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-11-29	1	1	132,52	132,52	132,52	132,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-02	1	1	133,85	133,85	133,85	133,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-03	1	1	130,28	130,28	130,28	130,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-04	1	1	129,46	129,46	129,46	129,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-05	1	1	130,67	130,67	130,67	130,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-06	1	1	129,52	129,52	129,52	129,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-09	1	1	127,54	127,54	127,54	127,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-10	1	1	126,93	126,93	126,93	126,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-11	1	1	126,32	126,32	126,32	126,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-12	1	1	125,24	125,24	125,24	125,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-13	1	1	123,59	123,59	123,59	123,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-16	1	1	122,38	122,38	122,38	122,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-17	1	1	121,52	121,52	121,52	121,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-18	1	1	119,05	119,05	119,05	119,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-19	1	1	117,78	117,78	117,78	117,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-20	1	1	118,7	118,7	118,7	118,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-23	1	1	119,1	119,1	119,1	119,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-27	1	1	118,34	118,34	118,34	118,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2002-12-30	1	1	118,88	118,88	118,88	118,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-02	1	1	218,26	218,26	218,26	218,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-03	1	1	226,3	226,3	226,3	226,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-04	1	1	227,49	227,49	227,49	227,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-07	1	1	226,79	226,79	226,79	226,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-08	1	1	222,34	222,34	222,34	222,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-09	1	1	221,79	221,79	221,79	221,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-10	1	1	218,31	218,31	218,31	218,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-11	1	1	221,56	221,56	221,56	221,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-14	1	1	213,67	213,67	213,67	213,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-15	1	1	211,86	211,86	211,86	211,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-16	1	1	207,81	207,81	207,81	207,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-17	1	1	210,53	210,53	210,53	210,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-18	1	1	209,46	209,46	209,46	209,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-21	1	1	206,1	206,1	206,1	206,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-22	1	1	206,97	206,97	206,97	206,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-23	1	1	206,76	206,76	206,76	206,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-24	1	1	209,36	209,36	209,36	209,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-25	1	1	207,11	207,11	207,11	207,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-28	1	1	207,41	207,41	207,41	207,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-29	1	1	204,96	204,96	204,96	204,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-30	1	1	200,57	200,57	200,57	200,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-01-31	1	1	205,8	205,8	205,8	205,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-01	1	1	207,8	207,8	207,8	207,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-04	1	1	206,14	206,14	206,14	206,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-05	1	1	203,89	203,89	203,89	203,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-06	1	1	202,53	202,53	202,53	202,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-07	1	1	202,48	202,48	202,48	202,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-08	1	1	202,11	202,11	202,11	202,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-11	1	1	205,2	205,2	205,2	205,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-12	1	1	204,93	204,93	204,93	204,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-13	1	1	204,05	204,05	204,05	204,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-14	1	1	203,16	203,16	203,16	203,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-15	1	1	200,6	200,6	200,6	200,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-18	1	1	198,97	198,97	198,97	198,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-19	1	1	194,95	194,95	194,95	194,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-20	1	1	195,07	195,07	195,07	195,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-21	1	1	198,15	198,15	198,15	198,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-22	1	1	196,8	196,8	196,8	196,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-25	1	1	198,22	198,22	198,22	198,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-26	1	1	200,55	200,55	200,55	200,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-27	1	1	204,97	204,97	204,97	204,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-02-28	1	1	203,83	203,83	203,83	203,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-01	1	1	205,62	205,62	205,62	205,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-04	1	1	214,83	214,83	214,83	214,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-05	1	1	213,78	213,78	213,78	213,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-06	1	1	213,05	213,05	213,05	213,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-07	1	1	216,9	216,9	216,9	216,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-08	1	1	218,98	218,98	218,98	218,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-11	1	1	217,31	217,31	217,31	217,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-12	1	1	212,91	212,91	212,91	212,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-13	1	1	213,31	213,31	213,31	213,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-14	1	1	210,59	210,59	210,59	210,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-15	1	1	209,92	209,92	209,92	209,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-18	1	1	211,39	211,39	211,39	211,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-19	1	1	209,31	209,31	209,31	209,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-20	1	1	206,69	206,69	206,69	206,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-21	1	1	207,22	207,22	207,22	207,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-22	1	1	211,01	211,01	211,01	211,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-25	1	1	210,53	210,53	210,53	210,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-26	1	1	207,4	207,4	207,4	207,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-27	1	1	207,41	207,41	207,41	207,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-03-28	1	1	210	210	210	210
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-02	1	1	208,27	208,27	208,27	208,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-03	1	1	206,97	206,97	206,97	206,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-04	1	1	203,71	203,71	203,71	203,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-05	1	1	205,26	205,26	205,26	205,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-08	1	1	202,06	202,06	202,06	202,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-09	1	1	201,42	201,42	201,42	201,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-10	1	1	201,75	201,75	201,75	201,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-11	1	1	198,07	198,07	198,07	198,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-12	1	1	198,82	198,82	198,82	198,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-15	1	1	199,84	199,84	199,84	199,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-16	1	1	203,86	203,86	203,86	203,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-17	1	1	206,33	206,33	206,33	206,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-18	1	1	201,09	201,09	201,09	201,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-19	1	1	199,38	199,38	199,38	199,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-22	1	1	190,42	190,42	190,42	190,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-23	1	1	187,24	187,24	187,24	187,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-24	1	1	180,17	180,17	180,17	180,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-25	1	1	179,74	179,74	179,74	179,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-26	1	1	182,75	182,75	182,75	182,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-29	1	1	182,23	182,23	182,23	182,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-04-30	1	1	182,69	182,69	182,69	182,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-02	1	1	183,35	183,35	183,35	183,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-03	1	1	178,18	178,18	178,18	178,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-06	1	1	176,72	176,72	176,72	176,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-07	1	1	178,13	178,13	178,13	178,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-10	1	1	179,65	179,65	179,65	179,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-13	1	1	180,35	180,35	180,35	180,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-14	1	1	183,81	183,81	183,81	183,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-15	1	1	183,71	183,71	183,71	183,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-16	1	1	182,52	182,52	182,52	182,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-17	1	1	182,7	182,7	182,7	182,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-21	1	1	181,29	181,29	181,29	181,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-22	1	1	176,63	176,63	176,63	176,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-23	1	1	176,07	176,07	176,07	176,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-24	1	1	175,74	175,74	175,74	175,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-27	1	1	175,26	175,26	175,26	175,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-28	1	1	174,16	174,16	174,16	174,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-29	1	1	171,45	171,45	171,45	171,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-30	1	1	168,96	168,96	168,96	168,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-05-31	1	1	170,02	170,02	170,02	170,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-03	1	1	168,54	168,54	168,54	168,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-04	1	1	165,86	165,86	165,86	165,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-05	1	1	166,97	166,97	166,97	166,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-06	1	1	164,96	164,96	164,96	164,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-07	1	1	161,03	161,03	161,03	161,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-10	1	1	161,9	161,9	161,9	161,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-11	1	1	161,26	161,26	161,26	161,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-12	1	1	157,87	157,87	157,87	157,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-13	1	1	156,18	156,18	156,18	156,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-14	1	1	154,87	154,87	154,87	154,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-17	1	1	156,21	156,21	156,21	156,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-18	1	1	157,01	157,01	157,01	157,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-19	1	1	153,22	153,22	153,22	153,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-20	1	1	146,85	146,85	146,85	146,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-24	1	1	141,02	141,02	141,02	141,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-25	1	1	146,55	146,55	146,55	146,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-26	1	1	145,46	145,46	145,46	145,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-27	1	1	150,31	150,31	150,31	150,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-06-28	1	1	152,1	152,1	152,1	152,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-01	1	1	153,31	153,31	153,31	153,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-02	1	1	150,41	150,41	150,41	150,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-03	1	1	145,48	145,48	145,48	145,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-04	1	1	147,19	147,19	147,19	147,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-05	1	1	152,62	152,62	152,62	152,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-08	1	1	153,63	153,63	153,63	153,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-09	1	1	151,94	151,94	151,94	151,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-10	1	1	149,75	149,75	149,75	149,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-11	1	1	142,85	142,85	142,85	142,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-12	1	1	142,88	142,88	142,88	142,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-15	1	1	139,99	139,99	139,99	139,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-16	1	1	139,57	139,57	139,57	139,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-17	1	1	144,16	144,16	144,16	144,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-18	1	1	144	144	144	144
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-19	1	1	138,87	138,87	138,87	138,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-22	1	1	133,55	133,55	133,55	133,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-23	1	1	128,12	128,12	128,12	128,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-24	1	1	121,22	121,22	121,22	121,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-25	1	1	125,83	125,83	125,83	125,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-26	1	1	120,86	120,86	120,86	120,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-29	1	1	130,83	130,83	130,83	130,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-30	1	1	132,77	132,77	132,77	132,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-07-31	1	1	133,78	133,78	133,78	133,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-01	1	1	134,25	134,25	134,25	134,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-02	1	1	129,5	129,5	129,5	129,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-05	1	1	125,11	125,11	125,11	125,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-06	1	1	126,55	126,55	126,55	126,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-07	1	1	127,38	127,38	127,38	127,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-08	1	1	129,13	129,13	129,13	129,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-09	1	1	129,53	129,53	129,53	129,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-12	1	1	130,24	130,24	130,24	130,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-13	1	1	130,36	130,36	130,36	130,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-14	1	1	126,54	126,54	126,54	126,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-15	1	1	129,79	129,79	129,79	129,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-16	1	1	129,75	129,75	129,75	129,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-19	1	1	129,64	129,64	129,64	129,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-20	1	1	130,45	130,45	130,45	130,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-21	1	1	134,47	134,47	134,47	134,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-22	1	1	141,01	141,01	141,01	141,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-23	1	1	137,79	137,79	137,79	137,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-26	1	1	135,15	135,15	135,15	135,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-27	1	1	135,31	135,31	135,31	135,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-28	1	1	133,32	133,32	133,32	133,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-29	1	1	132,26	132,26	132,26	132,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-08-30	1	1	132,11	132,11	132,11	132,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-02	1	1	130,95	130,95	130,95	130,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-03	1	1	126,72	126,72	126,72	126,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-04	1	1	126,6	126,6	126,6	126,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-05	1	1	126,1	126,1	126,1	126,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-06	1	1	129,13	129,13	129,13	129,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-09	1	1	128,09	128,09	128,09	128,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-10	1	1	129,37	129,37	129,37	129,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-11	1	1	132,88	132,88	132,88	132,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-12	1	1	129,95	129,95	129,95	129,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-13	1	1	128,6	128,6	128,6	128,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-16	1	1	127,48	127,48	127,48	127,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-17	1	1	127,01	127,01	127,01	127,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-18	1	1	122,21	122,21	122,21	122,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-19	1	1	121,27	121,27	121,27	121,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-20	1	1	119,98	119,98	119,98	119,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-23	1	1	115,65	115,65	115,65	115,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-24	1	1	113,03	113,03	113,03	113,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-25	1	1	115,72	115,72	115,72	115,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-26	1	1	119,8	119,8	119,8	119,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-27	1	1	119,13	119,13	119,13	119,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-09-30	1	1	112,83	112,83	112,83	112,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-01	1	1	113,34	113,34	113,34	113,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-02	1	1	116,15	116,15	116,15	116,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-03	1	1	115,35	115,35	115,35	115,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-04	1	1	112,36	112,36	112,36	112,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-07	1	1	109,23	109,23	109,23	109,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-08	1	1	106,63	106,63	106,63	106,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-09	1	1	105,84	105,84	105,84	105,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-10	1	1	108,16	108,16	108,16	108,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-11	1	1	116,1	116,1	116,1	116,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-14	1	1	115	115	115	115
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-15	1	1	122,39	122,39	122,39	122,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-16	1	1	121,22	121,22	121,22	121,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-17	1	1	124,86	124,86	124,86	124,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-18	1	1	127,21	127,21	127,21	127,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-21	1	1	128,23	128,23	128,23	128,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-22	1	1	125,91	125,91	125,91	125,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-23	1	1	122,38	122,38	122,38	122,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-24	1	1	125,73	125,73	125,73	125,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-25	1	1	125,5	125,5	125,5	125,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-28	1	1	129,04	129,04	129,04	129,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-29	1	1	125,33	125,33	125,33	125,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-30	1	1	128,22	128,22	128,22	128,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-10-31	1	1	132,34	132,34	132,34	132,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-04	1	1	138,3	138,3	138,3	138,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-05	1	1	140,59	140,59	140,59	140,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-06	1	1	138,6	138,6	138,6	138,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-07	1	1	134,81	134,81	134,81	134,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-08	1	1	135,97	135,97	135,97	135,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-11	1	1	133,95	133,95	133,95	133,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-12	1	1	138,12	138,12	138,12	138,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-13	1	1	139,45	139,45	139,45	139,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-14	1	1	143,82	143,82	143,82	143,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-15	1	1	142,21	142,21	142,21	142,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-18	1	1	145,21	145,21	145,21	145,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-19	1	1	142,59	142,59	142,59	142,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-20	1	1	143,37	143,37	143,37	143,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-21	1	1	148,63	148,63	148,63	148,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-22	1	1	149,95	149,95	149,95	149,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-25	1	1	150,06	150,06	150,06	150,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-26	1	1	146,52	146,52	146,52	146,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-27	1	1	150,49	150,49	150,49	150,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-28	1	1	152,6	152,6	152,6	152,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-11-29	1	1	151,24	151,24	151,24	151,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-02	1	1	151,81	151,81	151,81	151,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-03	1	1	146,86	146,86	146,86	146,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-04	1	1	146,45	146,45	146,45	146,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-05	1	1	146,7	146,7	146,7	146,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-06	1	1	144,65	144,65	144,65	144,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-09	1	1	142,51	142,51	142,51	142,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-10	1	1	142,09	142,09	142,09	142,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-11	1	1	142,08	142,08	142,08	142,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-12	1	1	140,21	140,21	140,21	140,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-13	1	1	138,97	138,97	138,97	138,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-16	1	1	139,02	139,02	139,02	139,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-17	1	1	135,38	135,38	135,38	135,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-18	1	1	132,66	132,66	132,66	132,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-19	1	1	132,42	132,42	132,42	132,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-20	1	1	133,08	133,08	133,08	133,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-23	1	1	132,73	132,73	132,73	132,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-27	1	1	129,06	129,06	129,06	129,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2002-12-30	1	1	129,61	129,61	129,61	129,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-02	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-03	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-04	1	1	106,46	106,46	106,46	106,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-07	1	1	106,62	106,62	106,62	106,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-08	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-09	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-10	1	1	106,7	106,7	106,7	106,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-11	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-14	1	1	106,85	106,85	106,85	106,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-15	1	1	106,8	106,8	106,8	106,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-16	1	1	106,86	106,86	106,86	106,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-17	1	1	106,73	106,73	106,73	106,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-18	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-21	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-22	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-23	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-24	1	1	106,36	106,36	106,36	106,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-25	1	1	106,17	106,17	106,17	106,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-28	1	1	106,12	106,12	106,12	106,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-29	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-30	1	1	106,31	106,31	106,31	106,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-01-31	1	1	106,22	106,22	106,22	106,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-01	1	1	106,12	106,12	106,12	106,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-04	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-05	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-06	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-07	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-08	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-11	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-12	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-13	1	1	106,4	106,4	106,4	106,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-14	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-15	1	1	106,68	106,68	106,68	106,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-18	1	1	106,67	106,67	106,67	106,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-19	1	1	106,7	106,7	106,7	106,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-20	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-21	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-22	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-25	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-26	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-27	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-02-28	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-01	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-04	1	1	106,32	106,32	106,32	106,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-05	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-06	1	1	106,34	106,34	106,34	106,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-07	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-08	1	1	106,25	106,25	106,25	106,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-11	1	1	106,36	106,36	106,36	106,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-12	1	1	106,4	106,4	106,4	106,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-13	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-14	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-15	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-18	1	1	106,31	106,31	106,31	106,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-19	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-20	1	1	106,25	106,25	106,25	106,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-21	1	1	106,08	106,08	106,08	106,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-22	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-25	1	1	106,08	106,08	106,08	106,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-26	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-27	1	1	106,28	106,28	106,28	106,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-03-28	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-02	1	1	106,27	106,27	106,27	106,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-03	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-04	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-05	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-08	1	1	106,6	106,6	106,6	106,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-09	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-10	1	1	106,58	106,58	106,58	106,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-11	1	1	106,43	106,43	106,43	106,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-12	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-15	1	1	106,63	106,63	106,63	106,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-16	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-17	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-18	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-19	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-22	1	1	106,78	106,78	106,78	106,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-23	1	1	106,85	106,85	106,85	106,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-24	1	1	106,93	106,93	106,93	106,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-25	1	1	107,08	107,08	107,08	107,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-26	1	1	107,05	107,05	107,05	107,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-29	1	1	107,02	107,02	107,02	107,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-04-30	1	1	107,05	107,05	107,05	107,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-02	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-03	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-06	1	1	107,06	107,06	107,06	107,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-07	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-10	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-13	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-14	1	1	106,86	106,86	106,86	106,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-15	1	1	106,91	106,91	106,91	106,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-16	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-17	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-21	1	1	107,08	107,08	107,08	107,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-22	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-23	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-24	1	1	107,25	107,25	107,25	107,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-27	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-28	1	1	107,24	107,24	107,24	107,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-29	1	1	107,32	107,32	107,32	107,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-30	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-05-31	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-03	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-04	1	1	107,46	107,46	107,46	107,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-05	1	1	107,47	107,47	107,47	107,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-06	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-07	1	1	107,54	107,54	107,54	107,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-10	1	1	107,59	107,59	107,59	107,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-11	1	1	102,46	102,46	102,46	102,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-12	1	1	102,58	102,58	102,58	102,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-13	1	1	102,74	102,74	102,74	102,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-14	1	1	102,85	102,85	102,85	102,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-17	1	1	102,8	102,8	102,8	102,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-18	1	1	102,88	102,88	102,88	102,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-19	1	1	102,87	102,87	102,87	102,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-20	1	1	102,88	102,88	102,88	102,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-24	1	1	102,96	102,96	102,96	102,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-25	1	1	102,92	102,92	102,92	102,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-26	1	1	103,05	103,05	103,05	103,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-27	1	1	102,95	102,95	102,95	102,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-06-28	1	1	103	103	103	103
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-01	1	1	103,03	103,03	103,03	103,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-02	1	1	103,09	103,09	103,09	103,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-03	1	1	103,09	103,09	103,09	103,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-04	1	1	103,07	103,07	103,07	103,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-05	1	1	103,01	103,01	103,01	103,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-08	1	1	103,04	103,04	103,04	103,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-09	1	1	103,07	103,07	103,07	103,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-10	1	1	103,16	103,16	103,16	103,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-11	1	1	103,33	103,33	103,33	103,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-12	1	1	103,38	103,38	103,38	103,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-15	1	1	103,5	103,5	103,5	103,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-16	1	1	103,51	103,51	103,51	103,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-17	1	1	103,39	103,39	103,39	103,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-18	1	1	103,43	103,43	103,43	103,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-19	1	1	103,5	103,5	103,5	103,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-22	1	1	103,57	103,57	103,57	103,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-23	1	1	103,59	103,59	103,59	103,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-24	1	1	103,75	103,75	103,75	103,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-25	1	1	103,73	103,73	103,73	103,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-26	1	1	103,83	103,83	103,83	103,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-29	1	1	103,66	103,66	103,66	103,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-30	1	1	103,66	103,66	103,66	103,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-07-31	1	1	103,73	103,73	103,73	103,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-01	1	1	103,82	103,82	103,82	103,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-02	1	1	103,91	103,91	103,91	103,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-05	1	1	104,02	104,02	104,02	104,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-06	1	1	104,06	104,06	104,06	104,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-07	1	1	104,1	104,1	104,1	104,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-08	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-09	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-12	1	1	104,07	104,07	104,07	104,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-13	1	1	104,11	104,11	104,11	104,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-14	1	1	104,13	104,13	104,13	104,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-15	1	1	104,04	104,04	104,04	104,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-16	1	1	104,04	104,04	104,04	104,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-19	1	1	104,06	104,06	104,06	104,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-20	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-21	1	1	103,99	103,99	103,99	103,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-22	1	1	104,02	104,02	104,02	104,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-23	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-26	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-27	1	1	104,08	104,08	104,08	104,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-28	1	1	104,12	104,12	104,12	104,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-29	1	1	104,31	104,31	104,31	104,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-08-30	1	1	104,38	104,38	104,38	104,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-02	1	1	104,45	104,45	104,45	104,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-03	1	1	104,46	104,46	104,46	104,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-04	1	1	104,49	104,49	104,49	104,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-05	1	1	104,53	104,53	104,53	104,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-06	1	1	104,54	104,54	104,54	104,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-09	1	1	104,57	104,57	104,57	104,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-10	1	1	104,58	104,58	104,58	104,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-11	1	1	104,56	104,56	104,56	104,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-12	1	1	104,62	104,62	104,62	104,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-13	1	1	104,64	104,64	104,64	104,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-16	1	1	104,62	104,62	104,62	104,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-17	1	1	104,63	104,63	104,63	104,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-18	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-19	1	1	104,68	104,68	104,68	104,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-20	1	1	104,69	104,69	104,69	104,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-23	1	1	104,72	104,72	104,72	104,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-24	1	1	104,76	104,76	104,76	104,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-25	1	1	104,79	104,79	104,79	104,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-26	1	1	104,8	104,8	104,8	104,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-27	1	1	104,85	104,85	104,85	104,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-09-30	1	1	104,89	104,89	104,89	104,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-01	1	1	104,9	104,9	104,9	104,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-02	1	1	104,9	104,9	104,9	104,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-03	1	1	104,91	104,91	104,91	104,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-04	1	1	104,94	104,94	104,94	104,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-07	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-08	1	1	105,03	105,03	105,03	105,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-09	1	1	105,01	105,01	105,01	105,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-10	1	1	105,02	105,02	105,02	105,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-11	1	1	105,04	105,04	105,04	105,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-14	1	1	105,06	105,06	105,06	105,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-15	1	1	105,07	105,07	105,07	105,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-16	1	1	105,1	105,1	105,1	105,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-17	1	1	105,17	105,17	105,17	105,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-18	1	1	105,24	105,24	105,24	105,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-21	1	1	105,29	105,29	105,29	105,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-22	1	1	104,9	104,9	104,9	104,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-23	1	1	104,92	104,92	104,92	104,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-24	1	1	104,93	104,93	104,93	104,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-25	1	1	104,93	104,93	104,93	104,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-28	1	1	104,96	104,96	104,96	104,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-29	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-30	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-10-31	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-04	1	1	105,11	105,11	105,11	105,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-05	1	1	105,12	105,12	105,12	105,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-06	1	1	105,2	105,2	105,2	105,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-07	1	1	105,31	105,31	105,31	105,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-08	1	1	105,3	105,3	105,3	105,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-11	1	1	105,37	105,37	105,37	105,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-12	1	1	105,37	105,37	105,37	105,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-13	1	1	105,38	105,38	105,38	105,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-14	1	1	105,4	105,4	105,4	105,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-15	1	1	105,43	105,43	105,43	105,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-18	1	1	105,58	105,58	105,58	105,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-19	1	1	105,68	105,68	105,68	105,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-20	1	1	105,74	105,74	105,74	105,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-21	1	1	105,8	105,8	105,8	105,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-22	1	1	105,81	105,81	105,81	105,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-25	1	1	105,97	105,97	105,97	105,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-26	1	1	106,07	106,07	106,07	106,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-27	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-28	1	1	106,1	106,1	106,1	106,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-11-29	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-02	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-03	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-04	1	1	106,19	106,19	106,19	106,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-05	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-06	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-09	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-10	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-11	1	1	106,33	106,33	106,33	106,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-12	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-13	1	1	106,33	106,33	106,33	106,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-16	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-17	1	1	106,37	106,37	106,37	106,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-18	1	1	106,42	106,42	106,42	106,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-19	1	1	106,43	106,43	106,43	106,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-20	1	1	106,44	106,44	106,44	106,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-23	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-27	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2002-12-30	1	1	106,57	106,57	106,57	106,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-02	1	1	107,97	107,97	107,97	107,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-03	1	1	110,17	110,17	110,17	110,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-04	1	1	110,99	110,99	110,99	110,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-07	1	1	110,4	110,4	110,4	110,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-08	1	1	109,18	109,18	109,18	109,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-09	1	1	108,93	108,93	108,93	108,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-10	1	1	107,62	107,62	107,62	107,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-11	1	1	108,1	108,1	108,1	108,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-14	1	1	107,01	107,01	107,01	107,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-15	1	1	105,6	105,6	105,6	105,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-16	1	1	104,18	104,18	104,18	104,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-17	1	1	106,1	106,1	106,1	106,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-18	1	1	105,23	105,23	105,23	105,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-21	1	1	104,72	104,72	104,72	104,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-22	1	1	105,51	105,51	105,51	105,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-23	1	1	105,66	105,66	105,66	105,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-24	1	1	107,52	107,52	107,52	107,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-25	1	1	107,73	107,73	107,73	107,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-28	1	1	108,83	108,83	108,83	108,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-29	1	1	107,36	107,36	107,36	107,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-30	1	1	104,88	104,88	104,88	104,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-01-31	1	1	105,34	105,34	105,34	105,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-01	1	1	106,63	106,63	106,63	106,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-04	1	1	105,7	105,7	105,7	105,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-05	1	1	104,01	104,01	104,01	104,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-06	1	1	102,3	102,3	102,3	102,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-07	1	1	102,88	102,88	102,88	102,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-08	1	1	103,81	103,81	103,81	103,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-11	1	1	104,55	104,55	104,55	104,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-12	1	1	103,98	103,98	103,98	103,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-13	1	1	104,43	104,43	104,43	104,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-14	1	1	104,65	104,65	104,65	104,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-15	1	1	103,42	103,42	103,42	103,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-18	1	1	103,18	103,18	103,18	103,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-19	1	1	101,03	101,03	101,03	101,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-20	1	1	100,08	100,08	100,08	100,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-21	1	1	99,78	99,78	99,78	99,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-22	1	1	99,31	99,31	99,31	99,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-25	1	1	99,17	99,17	99,17	99,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-26	1	1	100,14	100,14	100,14	100,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-27	1	1	101,21	101,21	101,21	101,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-02-28	1	1	101,53	101,53	101,53	101,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-01	1	1	102,29	102,29	102,29	102,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-04	1	1	104,69	104,69	104,69	104,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-05	1	1	105,14	105,14	105,14	105,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-06	1	1	104,8	104,8	104,8	104,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-07	1	1	107,07	107,07	107,07	107,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-08	1	1	108,27	108,27	108,27	108,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-11	1	1	107,31	107,31	107,31	107,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-12	1	1	106,66	106,66	106,66	106,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-13	1	1	107,19	107,19	107,19	107,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-14	1	1	106,04	106,04	106,04	106,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-15	1	1	106,26	106,26	106,26	106,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-18	1	1	107,62	107,62	107,62	107,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-19	1	1	107,29	107,29	107,29	107,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-20	1	1	105,41	105,41	105,41	105,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-21	1	1	105	105	105	105
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-22	1	1	106,42	106,42	106,42	106,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-25	1	1	104,74	104,74	104,74	104,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-26	1	1	104,33	104,33	104,33	104,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-27	1	1	104,6	104,6	104,6	104,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-03-28	1	1	105,89	105,89	105,89	105,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-02	1	1	105	105	105	105
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-03	1	1	105,53	105,53	105,53	105,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-04	1	1	104,16	104,16	104,16	104,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-05	1	1	103,64	103,64	103,64	103,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-08	1	1	102	102	102	102
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-09	1	1	102,75	102,75	102,75	102,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-10	1	1	103,36	103,36	103,36	103,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-11	1	1	102,18	102,18	102,18	102,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-12	1	1	101,81	101,81	101,81	101,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-15	1	1	102,59	102,59	102,59	102,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-16	1	1	105,14	105,14	105,14	105,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-17	1	1	106,09	106,09	106,09	106,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-18	1	1	105,1	105,1	105,1	105,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-19	1	1	104,76	104,76	104,76	104,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-22	1	1	102,52	102,52	102,52	102,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-23	1	1	101,66	101,66	101,66	101,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-24	1	1	100,77	100,77	100,77	100,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-25	1	1	99,61	99,61	99,61	99,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-26	1	1	99,22	99,22	99,22	99,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-29	1	1	98,41	98,41	98,41	98,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-04-30	1	1	98,73	98,73	98,73	98,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-02	1	1	98,96	98,96	98,96	98,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-03	1	1	97,54	97,54	97,54	97,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-06	1	1	96,86	96,86	96,86	96,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-07	1	1	96,59	96,59	96,59	96,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-10	1	1	97,32	97,32	97,32	97,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-13	1	1	97,51	97,51	97,51	97,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-14	1	1	98,67	98,67	98,67	98,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-15	1	1	99,38	99,38	99,38	99,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-16	1	1	99,36	99,36	99,36	99,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-17	1	1	99,5	99,5	99,5	99,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-21	1	1	97,58	97,58	97,58	97,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-22	1	1	95,64	95,64	95,64	95,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-23	1	1	95,07	95,07	95,07	95,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-24	1	1	95,59	95,59	95,59	95,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-27	1	1	95,9	95,9	95,9	95,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-28	1	1	94,95	94,95	94,95	94,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-29	1	1	93,24	93,24	93,24	93,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-30	1	1	91,86	91,86	91,86	91,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-05-31	1	1	92,33	92,33	92,33	92,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-03	1	1	92,13	92,13	92,13	92,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-04	1	1	90	90	90	90
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-05	1	1	89,75	89,75	89,75	89,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-06	1	1	89,24	89,24	89,24	89,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-07	1	1	86,97	86,97	86,97	86,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-10	1	1	87,65	87,65	87,65	87,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-11	1	1	85,86	85,86	85,86	85,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-12	1	1	84,62	84,62	84,62	84,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-13	1	1	83,26	83,26	83,26	83,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-14	1	1	80,27	80,27	80,27	80,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-17	1	1	82,84	82,84	82,84	82,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-18	1	1	82,26	82,26	82,26	82,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-19	1	1	80,92	80,92	80,92	80,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-20	1	1	79,44	79,44	79,44	79,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-24	1	1	76,08	76,08	76,08	76,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-25	1	1	77,27	77,27	77,27	77,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-26	1	1	75,43	75,43	75,43	75,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-27	1	1	77,83	77,83	77,83	77,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-06-28	1	1	79,65	79,65	79,65	79,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-01	1	1	80	80	80	80
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-02	1	1	78,3	78,3	78,3	78,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-03	1	1	76,77	76,77	76,77	76,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-04	1	1	77	77	77	77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-05	1	1	80,17	80,17	80,17	80,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-08	1	1	80,78	80,78	80,78	80,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-09	1	1	80,07	80,07	80,07	80,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-10	1	1	79,62	79,62	79,62	79,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-11	1	1	77,03	77,03	77,03	77,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-12	1	1	76,76	76,76	76,76	76,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-15	1	1	73,92	73,92	73,92	73,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-16	1	1	71,76	71,76	71,76	71,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-17	1	1	75,25	75,25	75,25	75,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-18	1	1	75,37	75,37	75,37	75,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-19	1	1	73,54	73,54	73,54	73,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-22	1	1	71,13	71,13	71,13	71,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-23	1	1	69,37	69,37	69,37	69,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-24	1	1	67,42	67,42	67,42	67,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-25	1	1	68,54	68,54	68,54	68,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-26	1	1	70,05	70,05	70,05	70,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-29	1	1	72,18	72,18	72,18	72,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-30	1	1	73,07	73,07	73,07	73,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-07-31	1	1	73,56	73,56	73,56	73,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-01	1	1	72,89	72,89	72,89	72,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-02	1	1	71,12	71,12	71,12	71,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-05	1	1	69,52	69,52	69,52	69,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-06	1	1	70,93	70,93	70,93	70,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-07	1	1	70,87	70,87	70,87	70,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-08	1	1	71,84	71,84	71,84	71,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-09	1	1	72,43	72,43	72,43	72,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-12	1	1	71,5	71,5	71,5	71,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-13	1	1	70,82	70,82	70,82	70,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-14	1	1	69,7	69,7	69,7	69,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-15	1	1	71,54	71,54	71,54	71,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-16	1	1	71,25	71,25	71,25	71,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-19	1	1	73,49	73,49	73,49	73,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-20	1	1	72,97	72,97	72,97	72,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-21	1	1	73,5	73,5	73,5	73,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-22	1	1	74,79	74,79	74,79	74,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-23	1	1	74,56	74,56	74,56	74,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-26	1	1	73,94	73,94	73,94	73,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-27	1	1	73,96	73,96	73,96	73,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-28	1	1	72,16	72,16	72,16	72,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-29	1	1	71,13	71,13	71,13	71,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-08-30	1	1	71,5	71,5	71,5	71,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-02	1	1	70,88	70,88	70,88	70,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-03	1	1	68	68	68	68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-04	1	1	68,06	68,06	68,06	68,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-05	1	1	66,53	66,53	66,53	66,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-06	1	1	68,83	68,83	68,83	68,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-09	1	1	67,82	67,82	67,82	67,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-10	1	1	69,32	69,32	69,32	69,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-11	1	1	70,65	70,65	70,65	70,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-12	1	1	69,2	69,2	69,2	69,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-13	1	1	67,88	67,88	67,88	67,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-16	1	1	66,95	66,95	66,95	66,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-17	1	1	66,31	66,31	66,31	66,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-18	1	1	64,07	64,07	64,07	64,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-19	1	1	62,09	62,09	62,09	62,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-20	1	1	62,79	62,79	62,79	62,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-23	1	1	60,39	60,39	60,39	60,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-24	1	1	59,51	59,51	59,51	59,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-25	1	1	60,89	60,89	60,89	60,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-26	1	1	62,37	62,37	62,37	62,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-27	1	1	62,85	62,85	62,85	62,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-09-30	1	1	59,6	59,6	59,6	59,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-01	1	1	60,38	60,38	60,38	60,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-02	1	1	62,23	62,23	62,23	62,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-03	1	1	62,77	62,77	62,77	62,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-04	1	1	60,96	60,96	60,96	60,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-07	1	1	60,07	60,07	60,07	60,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-08	1	1	60,15	60,15	60,15	60,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-09	1	1	58,78	58,78	58,78	58,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-10	1	1	58,43	58,43	58,43	58,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-11	1	1	62,2	62,2	62,2	62,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-14	1	1	62,6	62,6	62,6	62,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-15	1	1	65,07	65,07	65,07	65,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-16	1	1	64,98	64,98	64,98	64,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-17	1	1	66,83	66,83	66,83	66,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-18	1	1	66,82	66,82	66,82	66,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-21	1	1	67,02	67,02	67,02	67,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-22	1	1	67,61	67,61	67,61	67,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-23	1	1	65,4	65,4	65,4	65,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-24	1	1	66,62	66,62	66,62	66,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-25	1	1	66,18	66,18	66,18	66,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-28	1	1	67,02	67,02	67,02	67,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-29	1	1	64,72	64,72	64,72	64,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-30	1	1	65,38	65,38	65,38	65,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-10-31	1	1	66,88	66,88	66,88	66,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-04	1	1	68,92	68,92	68,92	68,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-05	1	1	69,7	69,7	69,7	69,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-06	1	1	70,17	70,17	70,17	70,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-07	1	1	68,9	68,9	68,9	68,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-08	1	1	68,11	68,11	68,11	68,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-11	1	1	67,31	67,31	67,31	67,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-12	1	1	67,63	67,63	67,63	67,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-13	1	1	66,16	66,16	66,16	66,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-14	1	1	68,58	68,58	68,58	68,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-15	1	1	69,2	69,2	69,2	69,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-18	1	1	70,46	70,46	70,46	70,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-19	1	1	69,53	69,53	69,53	69,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-20	1	1	70,03	70,03	70,03	70,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-21	1	1	71,19	71,19	71,19	71,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-22	1	1	71,95	71,95	71,95	71,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-25	1	1	71,8	71,8	71,8	71,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-26	1	1	71,1	71,1	71,1	71,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-27	1	1	70,54	70,54	70,54	70,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-28	1	1	72,49	72,49	72,49	72,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-11-29	1	1	71,9	71,9	71,9	71,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-02	1	1	73,13	73,13	73,13	73,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-03	1	1	71,03	71,03	71,03	71,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-04	1	1	70,48	70,48	70,48	70,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-05	1	1	70,77	70,77	70,77	70,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-06	1	1	69,13	69,13	69,13	69,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-09	1	1	68,9	68,9	68,9	68,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-10	1	1	69,01	69,01	69,01	69,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-11	1	1	69,76	69,76	69,76	69,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-12	1	1	69,17	69,17	69,17	69,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-13	1	1	68,14	68,14	68,14	68,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-16	1	1	69,43	69,43	69,43	69,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-17	1	1	69,02	69,02	69,02	69,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-18	1	1	67,28	67,28	67,28	67,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-19	1	1	67,11	67,11	67,11	67,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-20	1	1	66,97	66,97	66,97	66,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-23	1	1	67,88	67,88	67,88	67,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-27	1	1	66,92	66,92	66,92	66,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2002-12-30	1	1	66,67	66,67	66,67	66,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-02	1	1	160,92	160,92	160,92	160,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-03	1	1	165,9	165,9	165,9	165,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-04	1	1	166,84	166,84	166,84	166,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-07	1	1	167,15	167,15	167,15	167,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-08	1	1	163,44	163,44	163,44	163,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-09	1	1	163,6	163,6	163,6	163,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-10	1	1	161,47	161,47	161,47	161,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-11	1	1	163,07	163,07	163,07	163,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-14	1	1	157,84	157,84	157,84	157,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-15	1	1	156,52	156,52	156,52	156,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-16	1	1	153,74	153,74	153,74	153,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-17	1	1	156,04	156,04	156,04	156,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-18	1	1	155,36	155,36	155,36	155,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-21	1	1	153,06	153,06	153,06	153,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-22	1	1	154,52	154,52	154,52	154,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-23	1	1	154,21	154,21	154,21	154,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-24	1	1	156,34	156,34	156,34	156,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-25	1	1	154,91	154,91	154,91	154,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-28	1	1	154,79	154,79	154,79	154,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-29	1	1	153,28	153,28	153,28	153,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-30	1	1	150,32	150,32	150,32	150,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-01-31	1	1	154,35	154,35	154,35	154,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-01	1	1	155,35	155,35	155,35	155,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-04	1	1	155,02	155,02	155,02	155,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-05	1	1	153,09	153,09	153,09	153,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-06	1	1	152,38	152,38	152,38	152,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-07	1	1	152,42	152,42	152,42	152,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-08	1	1	152,35	152,35	152,35	152,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-11	1	1	154,57	154,57	154,57	154,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-12	1	1	154,36	154,36	154,36	154,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-13	1	1	154,19	154,19	154,19	154,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-14	1	1	152,84	152,84	152,84	152,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-15	1	1	151,33	151,33	151,33	151,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-18	1	1	150,34	150,34	150,34	150,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-19	1	1	147,61	147,61	147,61	147,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-20	1	1	147,66	147,66	147,66	147,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-21	1	1	149,82	149,82	149,82	149,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-22	1	1	148,67	148,67	148,67	148,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-25	1	1	148,85	148,85	148,85	148,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-26	1	1	151,12	151,12	151,12	151,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-27	1	1	153,91	153,91	153,91	153,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-02-28	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-01	1	1	155,29	155,29	155,29	155,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-04	1	1	161,58	161,58	161,58	161,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-05	1	1	160,78	160,78	160,78	160,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-06	1	1	160,1	160,1	160,1	160,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-07	1	1	163,03	163,03	163,03	163,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-08	1	1	164,2	164,2	164,2	164,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-11	1	1	163,51	163,51	163,51	163,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-12	1	1	161,3	161,3	161,3	161,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-13	1	1	161,18	161,18	161,18	161,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-14	1	1	159,83	159,83	159,83	159,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-15	1	1	159,12	159,12	159,12	159,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-18	1	1	160,33	160,33	160,33	160,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-19	1	1	158,96	158,96	158,96	158,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-20	1	1	157,08	157,08	157,08	157,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-21	1	1	158	158	158	158
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-22	1	1	160,07	160,07	160,07	160,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-25	1	1	159,72	159,72	159,72	159,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-26	1	1	157,92	157,92	157,92	157,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-27	1	1	157,15	157,15	157,15	157,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-03-28	1	1	158,55	158,55	158,55	158,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-02	1	1	157,4	157,4	157,4	157,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-03	1	1	156,39	156,39	156,39	156,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-04	1	1	154,41	154,41	154,41	154,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-05	1	1	155,79	155,79	155,79	155,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-08	1	1	153,53	153,53	153,53	153,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-09	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-10	1	1	153,89	153,89	153,89	153,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-11	1	1	151,67	151,67	151,67	151,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-12	1	1	151,51	151,51	151,51	151,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-15	1	1	153,68	153,68	153,68	153,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-16	1	1	156,9	156,9	156,9	156,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-17	1	1	158,5	158,5	158,5	158,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-18	1	1	155,59	155,59	155,59	155,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-19	1	1	154,63	154,63	154,63	154,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-22	1	1	149,36	149,36	149,36	149,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-23	1	1	147,49	147,49	147,49	147,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-24	1	1	144,15	144,15	144,15	144,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-25	1	1	142,8	142,8	142,8	142,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-26	1	1	145,05	145,05	145,05	145,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-29	1	1	145,08	145,08	145,08	145,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-04-30	1	1	145,91	145,91	145,91	145,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-02	1	1	146,66	146,66	146,66	146,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-03	1	1	142,88	142,88	142,88	142,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-06	1	1	141,36	141,36	141,36	141,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-07	1	1	142,32	142,32	142,32	142,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-10	1	1	144,26	144,26	144,26	144,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-13	1	1	144,61	144,61	144,61	144,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-14	1	1	146,85	146,85	146,85	146,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-15	1	1	146,64	146,64	146,64	146,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-16	1	1	146,23	146,23	146,23	146,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-17	1	1	146,51	146,51	146,51	146,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-21	1	1	144,29	144,29	144,29	144,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-22	1	1	141,53	141,53	141,53	141,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-23	1	1	141,44	141,44	141,44	141,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-24	1	1	140,85	140,85	140,85	140,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-27	1	1	141,09	141,09	141,09	141,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-28	1	1	140,95	140,95	140,95	140,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-29	1	1	138,47	138,47	138,47	138,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-30	1	1	136,01	136,01	136,01	136,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-05-31	1	1	136,32	136,32	136,32	136,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-03	1	1	136,28	136,28	136,28	136,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-04	1	1	133,16	133,16	133,16	133,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-05	1	1	134,06	134,06	134,06	134,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-06	1	1	132,99	132,99	132,99	132,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-07	1	1	129,98	129,98	129,98	129,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-10	1	1	130,63	130,63	130,63	130,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-11	1	1	130,42	130,42	130,42	130,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-12	1	1	127,79	127,79	127,79	127,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-13	1	1	124,48	124,48	124,48	124,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-14	1	1	122,27	122,27	122,27	122,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-17	1	1	123,38	123,38	123,38	123,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-18	1	1	123,96	123,96	123,96	123,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-19	1	1	122,1	122,1	122,1	122,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-20	1	1	118,46	118,46	118,46	118,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-24	1	1	114,45	114,45	114,45	114,45
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-25	1	1	118,53	118,53	118,53	118,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-26	1	1	117,67	117,67	117,67	117,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-27	1	1	121,22	121,22	121,22	121,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-06-28	1	1	123,32	123,32	123,32	123,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-01	1	1	123,85	123,85	123,85	123,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-02	1	1	121,72	121,72	121,72	121,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-03	1	1	119,15	119,15	119,15	119,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-04	1	1	119,95	119,95	119,95	119,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-05	1	1	123,32	123,32	123,32	123,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-08	1	1	124,06	124,06	124,06	124,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-09	1	1	122,8	122,8	122,8	122,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-10	1	1	121,71	121,71	121,71	121,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-11	1	1	117,56	117,56	117,56	117,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-12	1	1	116,7	116,7	116,7	116,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-15	1	1	114,65	114,65	114,65	114,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-16	1	1	113,04	113,04	113,04	113,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-17	1	1	116,4	116,4	116,4	116,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-18	1	1	116,89	116,89	116,89	116,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-19	1	1	114,85	114,85	114,85	114,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-22	1	1	109,78	109,78	109,78	109,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-23	1	1	105,99	105,99	105,99	105,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-24	1	1	100,72	100,72	100,72	100,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-25	1	1	104,64	104,64	104,64	104,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-26	1	1	100,77	100,77	100,77	100,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-29	1	1	107,29	107,29	107,29	107,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-30	1	1	108,73	108,73	108,73	108,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-07-31	1	1	110	110	110	110
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-01	1	1	109,46	109,46	109,46	109,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-02	1	1	106	106	106	106
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-05	1	1	102,2	102,2	102,2	102,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-06	1	1	103,33	103,33	103,33	103,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-07	1	1	104,23	104,23	104,23	104,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-08	1	1	105,08	105,08	105,08	105,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-09	1	1	104,96	104,96	104,96	104,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-12	1	1	105,59	105,59	105,59	105,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-13	1	1	105,48	105,48	105,48	105,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-14	1	1	103,49	103,49	103,49	103,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-15	1	1	105,33	105,33	105,33	105,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-16	1	1	104,26	104,26	104,26	104,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-19	1	1	105,62	105,62	105,62	105,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-20	1	1	105,11	105,11	105,11	105,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-21	1	1	108,24	108,24	108,24	108,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-22	1	1	112,88	112,88	112,88	112,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-23	1	1	110,2	110,2	110,2	110,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-26	1	1	107,34	107,34	107,34	107,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-27	1	1	108	108	108	108
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-28	1	1	106,71	106,71	106,71	106,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-29	1	1	105,7	105,7	105,7	105,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-08-30	1	1	105,4	105,4	105,4	105,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-02	1	1	104,56	104,56	104,56	104,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-03	1	1	101,18	101,18	101,18	101,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-04	1	1	100,06	100,06	100,06	100,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-05	1	1	99,55	99,55	99,55	99,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-06	1	1	102,13	102,13	102,13	102,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-09	1	1	101,16	101,16	101,16	101,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-10	1	1	102,72	102,72	102,72	102,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-11	1	1	105,09	105,09	105,09	105,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-12	1	1	103,11	103,11	103,11	103,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-13	1	1	102,38	102,38	102,38	102,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-16	1	1	101,25	101,25	101,25	101,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-17	1	1	101,48	101,48	101,48	101,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-18	1	1	96,94	96,94	96,94	96,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-19	1	1	95,93	95,93	95,93	95,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-20	1	1	95,12	95,12	95,12	95,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-23	1	1	91,28	91,28	91,28	91,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-24	1	1	88,81	88,81	88,81	88,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-25	1	1	90,8	90,8	90,8	90,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-26	1	1	93,25	93,25	93,25	93,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-27	1	1	92,47	92,47	92,47	92,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-09-30	1	1	87,41	87,41	87,41	87,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-01	1	1	87,18	87,18	87,18	87,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-02	1	1	88,66	88,66	88,66	88,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-03	1	1	87,79	87,79	87,79	87,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-04	1	1	85,87	85,87	85,87	85,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-07	1	1	83,44	83,44	83,44	83,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-08	1	1	81,98	81,98	81,98	81,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-09	1	1	81,63	81,63	81,63	81,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-10	1	1	83,19	83,19	83,19	83,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-11	1	1	89	89	89	89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-14	1	1	88,75	88,75	88,75	88,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-15	1	1	94,2	94,2	94,2	94,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-16	1	1	93,72	93,72	93,72	93,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-17	1	1	95,61	95,61	95,61	95,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-18	1	1	96,7	96,7	96,7	96,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-21	1	1	98,13	98,13	98,13	98,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-22	1	1	97,55	97,55	97,55	97,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-23	1	1	95	95	95	95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-24	1	1	97,2	97,2	97,2	97,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-25	1	1	97,16	97,16	97,16	97,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-28	1	1	99,66	99,66	99,66	99,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-29	1	1	96,13	96,13	96,13	96,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-30	1	1	98,24	98,24	98,24	98,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-10-31	1	1	101,92	101,92	101,92	101,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-04	1	1	105,4	105,4	105,4	105,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-05	1	1	106,42	106,42	106,42	106,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-06	1	1	106,15	106,15	106,15	106,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-07	1	1	103,95	103,95	103,95	103,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-08	1	1	104,49	104,49	104,49	104,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-11	1	1	102,9	102,9	102,9	102,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-12	1	1	106,09	106,09	106,09	106,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-13	1	1	106,13	106,13	106,13	106,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-14	1	1	110,25	110,25	110,25	110,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-15	1	1	109,4	109,4	109,4	109,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-18	1	1	111,76	111,76	111,76	111,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-19	1	1	109,4	109,4	109,4	109,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-20	1	1	110,06	110,06	110,06	110,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-21	1	1	114,62	114,62	114,62	114,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-22	1	1	116,48	116,48	116,48	116,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-25	1	1	115,8	115,8	115,8	115,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-26	1	1	113	113	113	113
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-27	1	1	116,29	116,29	116,29	116,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-28	1	1	117,86	117,86	117,86	117,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-11-29	1	1	117,34	117,34	117,34	117,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-02	1	1	118,95	118,95	118,95	118,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-03	1	1	113,67	113,67	113,67	113,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-04	1	1	113,35	113,35	113,35	113,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-05	1	1	114,16	114,16	114,16	114,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-06	1	1	112,28	112,28	112,28	112,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-09	1	1	110,7	110,7	110,7	110,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-10	1	1	110,39	110,39	110,39	110,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-11	1	1	110,33	110,33	110,33	110,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-12	1	1	109,21	109,21	109,21	109,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-13	1	1	107,52	107,52	107,52	107,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-16	1	1	107,84	107,84	107,84	107,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-17	1	1	106,28	106,28	106,28	106,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-18	1	1	102,61	102,61	102,61	102,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-19	1	1	102,6	102,6	102,6	102,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-20	1	1	102,86	102,86	102,86	102,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-23	1	1	102,89	102,89	102,89	102,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-27	1	1	101	101	101	101
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2002-12-30	1	1	100,81	100,81	100,81	100,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-02	1	1	150,83	150,83	150,83	150,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-03	1	1	154,77	154,77	154,77	154,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-04	1	1	155,41	155,41	155,41	155,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-07	1	1	155,74	155,74	155,74	155,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-08	1	1	152,74	152,74	152,74	152,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-09	1	1	152,49	152,49	152,49	152,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-10	1	1	151,16	151,16	151,16	151,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-11	1	1	152,2	152,2	152,2	152,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-14	1	1	148,39	148,39	148,39	148,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-15	1	1	147,27	147,27	147,27	147,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-16	1	1	145,1	145,1	145,1	145,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-17	1	1	147,12	147,12	147,12	147,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-18	1	1	146,51	146,51	146,51	146,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-21	1	1	144,63	144,63	144,63	144,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-22	1	1	145,57	145,57	145,57	145,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-23	1	1	145,51	145,51	145,51	145,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-24	1	1	147,12	147,12	147,12	147,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-25	1	1	146,13	146,13	146,13	146,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-28	1	1	145,62	145,62	145,62	145,62
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-29	1	1	144,52	144,52	144,52	144,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-30	1	1	142,5	142,5	142,5	142,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-01-31	1	1	145,56	145,56	145,56	145,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-01	1	1	146,35	146,35	146,35	146,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-04	1	1	146,39	146,39	146,39	146,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-05	1	1	144,88	144,88	144,88	144,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-06	1	1	144,44	144,44	144,44	144,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-07	1	1	144,32	144,32	144,32	144,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-08	1	1	144,29	144,29	144,29	144,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-11	1	1	145,94	145,94	145,94	145,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-12	1	1	145,74	145,74	145,74	145,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-13	1	1	145,56	145,56	145,56	145,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-14	1	1	144,35	144,35	144,35	144,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-15	1	1	142,97	142,97	142,97	142,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-18	1	1	142	142	142	142
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-19	1	1	140,21	140,21	140,21	140,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-20	1	1	140,18	140,18	140,18	140,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-21	1	1	141,86	141,86	141,86	141,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-22	1	1	141,16	141,16	141,16	141,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-25	1	1	140,94	140,94	140,94	140,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-26	1	1	142,48	142,48	142,48	142,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-27	1	1	144,46	144,46	144,46	144,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-02-28	1	1	144,14	144,14	144,14	144,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-01	1	1	145,29	145,29	145,29	145,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-04	1	1	149,99	149,99	149,99	149,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-05	1	1	149,42	149,42	149,42	149,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-06	1	1	149,3	149,3	149,3	149,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-07	1	1	151,37	151,37	151,37	151,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-08	1	1	151,93	151,93	151,93	151,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-11	1	1	151,23	151,23	151,23	151,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-12	1	1	149,56	149,56	149,56	149,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-13	1	1	149,66	149,66	149,66	149,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-14	1	1	148,4	148,4	148,4	148,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-15	1	1	148,07	148,07	148,07	148,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-18	1	1	148,79	148,79	148,79	148,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-19	1	1	147,66	147,66	147,66	147,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-20	1	1	146,5	146,5	146,5	146,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-21	1	1	146,94	146,94	146,94	146,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-22	1	1	148,68	148,68	148,68	148,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-25	1	1	148,22	148,22	148,22	148,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-26	1	1	146,49	146,49	146,49	146,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-27	1	1	146,06	146,06	146,06	146,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-03-28	1	1	147,08	147,08	147,08	147,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-02	1	1	146,28	146,28	146,28	146,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-03	1	1	145,53	145,53	145,53	145,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-04	1	1	143,92	143,92	143,92	143,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-05	1	1	145,1	145,1	145,1	145,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-08	1	1	143,21	143,21	143,21	143,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-09	1	1	143,3	143,3	143,3	143,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-10	1	1	143,45	143,45	143,45	143,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-11	1	1	141,56	141,56	141,56	141,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-12	1	1	141,75	141,75	141,75	141,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-15	1	1	143,02	143,02	143,02	143,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-16	1	1	145,21	145,21	145,21	145,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-17	1	1	146,56	146,56	146,56	146,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-18	1	1	144,36	144,36	144,36	144,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-19	1	1	143,37	143,37	143,37	143,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-22	1	1	138,29	138,29	138,29	138,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-23	1	1	137,14	137,14	137,14	137,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-24	1	1	134,74	134,74	134,74	134,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-25	1	1	134,4	134,4	134,4	134,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-26	1	1	136,23	136,23	136,23	136,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-29	1	1	136,01	136,01	136,01	136,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-04-30	1	1	136,78	136,78	136,78	136,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-02	1	1	137,35	137,35	137,35	137,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-03	1	1	134,31	134,31	134,31	134,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-06	1	1	133,19	133,19	133,19	133,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-07	1	1	133,5	133,5	133,5	133,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-10	1	1	135	135	135	135
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-13	1	1	135,29	135,29	135,29	135,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-14	1	1	137,18	137,18	137,18	137,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-15	1	1	137,18	137,18	137,18	137,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-16	1	1	136,61	136,61	136,61	136,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-17	1	1	136,7	136,7	136,7	136,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-21	1	1	135,13	135,13	135,13	135,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-22	1	1	132,78	132,78	132,78	132,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-23	1	1	132,69	132,69	132,69	132,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-24	1	1	132,87	132,87	132,87	132,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-27	1	1	132,52	132,52	132,52	132,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-28	1	1	132,66	132,66	132,66	132,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-29	1	1	130,8	130,8	130,8	130,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-30	1	1	128,88	128,88	128,88	128,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-05-31	1	1	129,14	129,14	129,14	129,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-03	1	1	128,84	128,84	128,84	128,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-04	1	1	126,61	126,61	126,61	126,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-05	1	1	127,58	127,58	127,58	127,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-06	1	1	127,04	127,04	127,04	127,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-07	1	1	124,83	124,83	124,83	124,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-10	1	1	124,88	124,88	124,88	124,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-11	1	1	124,86	124,86	124,86	124,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-12	1	1	119,59	119,59	119,59	119,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-13	1	1	119,09	119,09	119,09	119,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-14	1	1	117,78	117,78	117,78	117,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-17	1	1	118,33	118,33	118,33	118,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-18	1	1	118,28	118,28	118,28	118,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-19	1	1	117,12	117,12	117,12	117,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-20	1	1	114,16	114,16	114,16	114,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-24	1	1	110,85	110,85	110,85	110,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-25	1	1	114,07	114,07	114,07	114,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-26	1	1	113,26	113,26	113,26	113,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-27	1	1	116,07	116,07	116,07	116,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-06-28	1	1	117,88	117,88	117,88	117,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-01	1	1	118,24	118,24	118,24	118,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-02	1	1	116,87	116,87	116,87	116,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-03	1	1	114,88	114,88	114,88	114,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-04	1	1	115,48	115,48	115,48	115,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-05	1	1	117,96	117,96	117,96	117,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-08	1	1	118,35	118,35	118,35	118,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-09	1	1	117,49	117,49	117,49	117,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-10	1	1	116,58	116,58	116,58	116,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-11	1	1	113,48	113,48	113,48	113,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-12	1	1	112,71	112,71	112,71	112,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-15	1	1	111,29	111,29	111,29	111,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-16	1	1	110,04	110,04	110,04	110,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-17	1	1	112,13	112,13	112,13	112,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-18	1	1	112,68	112,68	112,68	112,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-19	1	1	111,05	111,05	111,05	111,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-22	1	1	107,63	107,63	107,63	107,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-23	1	1	104,69	104,69	104,69	104,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-24	1	1	101,1	101,1	101,1	101,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-25	1	1	104,17	104,17	104,17	104,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-26	1	1	101,46	101,46	101,46	101,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-29	1	1	106,54	106,54	106,54	106,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-30	1	1	107,43	107,43	107,43	107,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-07-31	1	1	109	109	109	109
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-01	1	1	108,57	108,57	108,57	108,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-02	1	1	106,26	106,26	106,26	106,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-05	1	1	103,29	103,29	103,29	103,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-06	1	1	103,7	103,7	103,7	103,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-07	1	1	104,64	104,64	104,64	104,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-08	1	1	105,19	105,19	105,19	105,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-09	1	1	105,22	105,22	105,22	105,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-12	1	1	105,51	105,51	105,51	105,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-13	1	1	105,31	105,31	105,31	105,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-14	1	1	103,31	103,31	103,31	103,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-15	1	1	104,8	104,8	104,8	104,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-16	1	1	104,01	104,01	104,01	104,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-19	1	1	104,94	104,94	104,94	104,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-20	1	1	105,03	105,03	105,03	105,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-21	1	1	107,4	107,4	107,4	107,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-22	1	1	110,17	110,17	110,17	110,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-23	1	1	107,98	107,98	107,98	107,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-26	1	1	105,63	105,63	105,63	105,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-27	1	1	105,97	105,97	105,97	105,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-28	1	1	104,5	104,5	104,5	104,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-29	1	1	104,02	104,02	104,02	104,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-08-30	1	1	103,72	103,72	103,72	103,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-02	1	1	103,13	103,13	103,13	103,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-03	1	1	100,65	100,65	100,65	100,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-04	1	1	99,68	99,68	99,68	99,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-05	1	1	99,3	99,3	99,3	99,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-06	1	1	101,18	101,18	101,18	101,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-09	1	1	100,49	100,49	100,49	100,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-10	1	1	101,94	101,94	101,94	101,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-11	1	1	103,81	103,81	103,81	103,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-12	1	1	102,14	102,14	102,14	102,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-13	1	1	101,6	101,6	101,6	101,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-16	1	1	100,9	100,9	100,9	100,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-17	1	1	101,04	101,04	101,04	101,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-18	1	1	97,55	97,55	97,55	97,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-19	1	1	96,86	96,86	96,86	96,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-20	1	1	96,11	96,11	96,11	96,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-23	1	1	92,95	92,95	92,95	92,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-24	1	1	90,98	90,98	90,98	90,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-25	1	1	92,74	92,74	92,74	92,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-26	1	1	94,8	94,8	94,8	94,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-27	1	1	94,42	94,42	94,42	94,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-09-30	1	1	90,19	90,19	90,19	90,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-01	1	1	90,09	90,09	90,09	90,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-02	1	1	91,38	91,38	91,38	91,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-03	1	1	90,54	90,54	90,54	90,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-04	1	1	89,03	89,03	89,03	89,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-07	1	1	87,15	87,15	87,15	87,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-08	1	1	85,97	85,97	85,97	85,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-09	1	1	85,52	85,52	85,52	85,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-10	1	1	86,98	86,98	86,98	86,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-11	1	1	91,51	91,51	91,51	91,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-14	1	1	91,38	91,38	91,38	91,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-15	1	1	95,37	95,37	95,37	95,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-16	1	1	94,87	94,87	94,87	94,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-17	1	1	96,07	96,07	96,07	96,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-18	1	1	97,04	97,04	97,04	97,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-21	1	1	97,35	97,35	97,35	97,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-22	1	1	96,88	96,88	96,88	96,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-23	1	1	95,35	95,35	95,35	95,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-24	1	1	96,78	96,78	96,78	96,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-25	1	1	96,39	96,39	96,39	96,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-28	1	1	98,13	98,13	98,13	98,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-29	1	1	95,8	95,8	95,8	95,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-30	1	1	97,15	97,15	97,15	97,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-10-31	1	1	100,17	100,17	100,17	100,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-04	1	1	102,38	102,38	102,38	102,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-05	1	1	103,03	103,03	103,03	103,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-06	1	1	103,21	103,21	103,21	103,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-07	1	1	101,28	101,28	101,28	101,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-08	1	1	102,04	102,04	102,04	102,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-11	1	1	100,68	100,68	100,68	100,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-12	1	1	103,13	103,13	103,13	103,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-13	1	1	103,11	103,11	103,11	103,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-14	1	1	106,06	106,06	106,06	106,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-15	1	1	105,49	105,49	105,49	105,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-18	1	1	107,11	107,11	107,11	107,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-19	1	1	105,17	105,17	105,17	105,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-20	1	1	105,82	105,82	105,82	105,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-21	1	1	109,12	109,12	109,12	109,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-22	1	1	110,32	110,32	110,32	110,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-25	1	1	109,86	109,86	109,86	109,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-26	1	1	108,11	108,11	108,11	108,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-27	1	1	110,56	110,56	110,56	110,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-28	1	1	112,05	112,05	112,05	112,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-11-29	1	1	111,77	111,77	111,77	111,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-02	1	1	112,66	112,66	112,66	112,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-03	1	1	109,42	109,42	109,42	109,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-04	1	1	109,09	109,09	109,09	109,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-05	1	1	109,68	109,68	109,68	109,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-06	1	1	107,92	107,92	107,92	107,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-09	1	1	106,77	106,77	106,77	106,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-10	1	1	106,37	106,37	106,37	106,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-11	1	1	106,25	106,25	106,25	106,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-12	1	1	105,52	105,52	105,52	105,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-13	1	1	104,14	104,14	104,14	104,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-16	1	1	104,29	104,29	104,29	104,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-17	1	1	103,61	103,61	103,61	103,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-18	1	1	100,58	100,58	100,58	100,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-19	1	1	100,53	100,53	100,53	100,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-20	1	1	100,99	100,99	100,99	100,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-23	1	1	100,76	100,76	100,76	100,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-27	1	1	99,01	99,01	99,01	99,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2002-12-30	1	1	99,26	99,26	99,26	99,26
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-02	9,2389	9,2384	59,5	59,5	549,71455	549,6848
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-03	9,258	9,2569	59,52	59,52	551,03616	550,970688
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-04	9,2485	9,2459	59,44	59,44	549,73084	549,576296
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-07	9,2179	9,2179	59,58	59,58	549,202482	549,202482
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-08	9,2392	9,2377	59,75	59,75	552,0422	551,952575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-09	9,2892	9,2877	59,58	59,58	553,450536	553,361166
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-10	9,2235	9,2195	59,64	59,64	550,08954	549,85098
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-11	9,1594	9,1555	59,62	59,62	546,083428	545,85091
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-14	9,2147	9,2129	59,91	59,91	552,052677	551,944839
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-15	9,2498	9,2469	59,81	59,81	553,230538	553,057089
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-16	9,1907	9,1907	59,91	59,91	550,614837	550,614837
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-17	9,2435	9,2384	59,81	59,81	552,853735	552,548704
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-18	9,2635	9,2564	59,71	59,71	553,123585	552,699644
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-21	9,2162	9,2159	59,77	59,77	550,852274	550,834343
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-22	9,2433	9,2379	59,63	59,63	551,177979	550,855977
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-23	9,2954	9,2934	59,67	59,67	554,656518	554,537178
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-24	9,247	9,2434	59,53	59,53	550,47391	550,259602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-25	9,228	9,2269	59,35	59,35	547,6818	547,616515
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-28	9,2337	9,2319	59,24	59,24	547,004388	546,897756
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-29	9,2387	9,2379	59,33	59,33	548,132071	548,084607
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-30	9,2497	9,2474	59,42	59,42	549,617174	549,480508
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-01-31	9,1696	9,1684	59,43	59,43	544,949328	544,878012
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-01	9,1595	9,1564	59,49	59,49	544,898655	544,714236
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-04	9,2192	9,2132	59,63	59,63	549,740896	549,383116
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-05	9,2427	9,2417	59,7	59,7	551,78919	551,72949
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-06	9,2247	9,2247	59,7	59,7	550,71459	550,71459
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-07	9,2265	9,2204	59,46	59,46	548,60769	548,244984
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-08	9,245	9,2434	59,42	59,42	549,3379	549,242828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-11	9,2358	9,2344	59,41	59,41	548,698878	548,615704
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-12	9,2567	9,2559	59,39	59,39	549,755413	549,707901
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-13	9,2578	9,2534	59,26	59,26	548,617228	548,356484
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-14	9,207	9,2039	59,33	59,33	546,25131	546,067387
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-15	9,185	9,185	59,45	59,45	546,04825	546,04825
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-18	9,1748	9,1748	59,47	59,47	545,625356	545,625356
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-19	9,1877	9,1877	59,54	59,54	547,035658	547,035658
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-20	9,2108	9,2108	59,44	59,44	547,489952	547,489952
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-21	9,1375	9,1324	59,36	59,36	542,402	542,099264
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-22	9,1571	9,1559	59,52	59,52	545,030592	544,959168
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-25	9,1288	9,1279	59,46	59,46	542,798448	542,744934
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-26	9,0657	9,0644	59,54	59,54	539,771778	539,694376
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-27	9,0867	9,0849	59,45	59,45	540,204315	540,097305
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-02-28	9,078	9,0779	59,56	59,56	540,68568	540,679724
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-01	9,073	9,0729	59,46	59,46	539,48058	539,474634
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-04	9,0659	9,0659	59,38	59,38	538,333142	538,333142
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-05	9,0418	9,0409	59,27	59,27	535,907486	535,854143
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-06	9,0293	9,0284	59,19	59,19	534,444267	534,390996
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-07	9,0566	9,0566	59,09	59,09	535,154494	535,154494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-08	9,0675	9,0654	59,03	59,03	535,254525	535,130562
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-11	9,0618	9,0599	59,06	59,06	535,189908	535,077694
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-12	9,0803	9,0787	59,08	59,08	536,464124	536,369596
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-13	9,1358	9,1358	59,05	59,05	539,46899	539,46899
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-14	9,1416	9,1404	58,98	58,98	539,171568	539,100792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-15	9,1416	9,1404	58,9	58,9	538,44024	538,36956
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-18	9,0868	9,0868	58,98	58,98	535,939464	535,939464
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-19	9,0571	9,0564	59,03	59,03	534,640613	534,599292
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-20	9,0341	9,0329	59,05	59,05	533,463605	533,392745
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-21	9,0338	9,0319	58,95	58,95	532,54251	532,430505
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-22	9,0162	9,0138	58,91	58,91	531,144342	531,002958
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-25	9,0246	9,0244	58,86	58,86	531,187956	531,176184
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-26	9,0136	9,0136	58,74	58,74	529,458864	529,458864
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-27	9,0211	9,0159	58,98	58,98	532,064478	531,757782
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-03-28	9,0207	9,0152	58,97	58,97	531,950679	531,626344
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-02	9,0262	9,0262	58,95	58,95	532,09449	532,09449
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-03	9,0532	9,0524	59,04	59,04	534,500928	534,453696
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-04	9,0753	9,0753	59,21	59,21	537,348513	537,348513
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-05	9,0297	9,0272	59,28	59,28	535,280616	535,132416
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-08	9,0346	9,0329	59,26	59,26	535,390396	535,289654
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-09	9,0787	9,0784	59,21	59,21	537,549827	537,532064
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-10	9,1051	9,1029	59,24	59,24	539,386124	539,255796
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-11	9,0797	9,0774	59,24	59,24	537,881428	537,745176
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-12	9,1103	9,1103	59,28	59,28	540,058584	540,058584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-15	9,1011	9,0974	59,41	59,41	540,696351	540,476534
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-16	9,1341	9,1334	59,3	59,3	541,65213	541,61062
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-17	9,1462	9,1459	59,26	59,26	542,003812	541,986034
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-18	9,1532	9,1529	59,24	59,24	542,235568	542,217796
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-19	9,1783	9,1783	59,24	59,24	543,722492	543,722492
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-22	9,2067	9,2059	59,36	59,36	546,509712	546,462224
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-23	9,19	9,1889	59,5	59,5	546,805	546,73955
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-24	9,1657	9,1657	59,39	59,39	544,350923	544,350923
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-25	9,2237	9,2237	59,55	59,55	549,271335	549,271335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-26	9,2298	9,2294	59,58	59,58	549,911484	549,887652
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-29	9,2477	9,2469	59,57	59,57	550,885489	550,837833
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-04-30	9,2543	9,2507	59,58	59,58	551,371194	551,156706
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-02	9,2851	9,2851	59,48	59,48	552,277748	552,277748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-03	9,2629	9,2624	59,56	59,56	551,698324	551,668544
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-06	9,2816	9,2816	59,56	59,56	552,812096	552,812096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-07	9,3805	9,3805	59,51	59,51	558,233555	558,233555
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-10	9,3369	9,3354	59,34	59,34	554,051646	553,962636
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-13	9,3524	9,3514	59,4	59,4	555,53256	555,47316
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-14	9,2921	9,2921	59,26	59,26	550,649846	550,649846
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-15	9,2026	9,2019	59,27	59,27	545,438102	545,396613
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-16	9,2293	9,2259	59,31	59,31	547,389783	547,188129
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-17	9,192	9,1919	59,25	59,25	544,626	544,620075
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-21	9,1875	9,1839	59,39	59,39	545,645625	545,431821
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-22	9,1598	9,1584	59,52	59,52	545,191296	545,107968
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-23	9,1347	9,1347	59,49	59,49	543,423303	543,423303
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-24	9,099	9,099	59,55	59,55	541,84545	541,84545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-27	9,1424	9,1409	59,51	59,51	544,064224	543,974959
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-28	9,1266	9,1266	59,5	59,5	543,0327	543,0327
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-29	9,1506	9,1506	59,6	59,6	545,37576	545,37576
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-30	9,1071	9,1069	59,65	59,65	543,238515	543,226585
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-05-31	9,1131	9,1131	59,66	59,66	543,687546	543,687546
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-03	9,0846	9,0846	59,6	59,6	541,44216	541,44216
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-04	9,1196	9,1184	59,66	59,66	544,075336	544,003744
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-05	9,1386	9,1379	59,68	59,68	545,391648	545,349872
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-06	9,1279	9,1264	59,69	59,69	544,844351	544,754816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-07	9,2201	9,2179	59,78	59,78	551,177578	551,046062
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-10	9,2261	9,2259	59,81	59,81	551,813041	551,801079
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-11	9,1896	9,1896	59,8	59,8	549,53808	549,53808
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-12	9,1683	9,1669	59,85	59,85	548,722755	548,638965
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-13	9,1381	9,1381	60,01	60,01	548,377381	548,377381
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-14	9,1638	9,1638	60,16	60,16	551,294208	551,294208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-17	9,1006	9,1006	60,09	60,09	546,855054	546,855054
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-18	9,0706	9,0706	60,17	60,17	545,778002	545,778002
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-19	9,0643	9,0624	60,23	60,23	545,942789	545,828352
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-20	9,0701	9,0701	60,26	60,26	546,564226	546,564226
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-24	9,0976	9,0969	60,29	60,29	548,494304	548,452101
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-25	9,0513	9,0494	60,25	60,25	545,340825	545,22635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-26	9,0803	9,0789	60,38	60,38	548,268514	548,183982
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-27	9,0942	9,0942	60,33	60,33	548,653086	548,653086
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-06-28	9,0973	9,0959	60,33	60,33	548,840109	548,755647
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-01	9,0786	9,0786	60,29	60,29	547,348794	547,348794
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-02	9,0836	9,0836	60,36	60,36	548,286096	548,286096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-03	9,0936	9,0929	60,34	60,34	548,707824	548,665586
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-04	9,1266	9,1259	60,22	60,22	549,603852	549,561698
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-05	9,1388	9,1354	60,14	60,14	549,607432	549,402956
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-08	9,1634	9,1604	60,18	60,18	551,453412	551,272872
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-09	9,1754	9,1719	60,19	60,19	552,267326	552,056661
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-10	9,2704	9,2694	60,33	60,33	559,283232	559,222902
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-11	9,2939	9,2909	60,47	60,47	562,002133	561,820723
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-12	9,2506	9,2506	60,52	60,52	559,846312	559,846312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-15	9,1999	9,1974	60,68	60,68	558,249932	558,098232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-16	9,3111	9,3084	60,62	60,62	564,438882	564,275208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-17	9,3324	9,3304	60,47	60,47	564,330228	564,209288
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-18	9,282	9,2799	60,52	60,52	561,74664	561,619548
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-19	9,3574	9,3564	60,55	60,55	566,59057	566,53002
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-22	9,4455	9,4449	60,69	60,69	573,247395	573,210981
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-23	9,4384	9,3959	60,65	60,65	572,43896	569,861335
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-24	9,5829	9,581	60,84	60,84	583,023636	582,90804
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-25	9,412	9,4109	60,82	60,82	572,43784	572,370938
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-26	9,4739	9,4709	60,85	60,85	576,486815	576,304265
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-29	9,2926	9,2899	60,7	60,7	564,06082	563,89693
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-30	9,2346	9,2346	60,65	60,65	560,07849	560,07849
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-07-31	9,2536	9,2484	60,75	60,75	562,1562	561,8403
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-01	9,31	9,31	60,92	60,92	567,1652	567,1652
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-02	9,4965	9,4909	61,1	61,1	580,23615	579,89399
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-05	9,4585	9,4434	61,3	61,3	579,80605	578,88042
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-06	9,4185	9,4149	61,11	61,11	575,564535	575,344539
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-07	9,3236	9,3219	61,21	61,21	570,697556	570,593499
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-08	9,2859	9,2809	61,14	61,14	567,739926	567,434226
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-09	9,293	9,2929	61,17	61,17	568,45281	568,446693
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-12	9,2704	9,2689	61,3	61,3	568,27552	568,18357
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-13	9,2574	9,2569	61,41	61,41	568,496934	568,466229
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-14	9,2849	9,2799	61,57	61,57	571,671293	571,363443
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-16	9,235	9,2349	61,3	61,3	566,1055	566,09937
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-19	9,2314	9,2259	61,26	61,26	565,515564	565,178634
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-20	9,1956	9,1929	61,43	61,43	564,885708	564,719847
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-21	9,1886	9,1859	61,26	61,26	562,893636	562,728234
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-22	9,1881	9,1859	61,17	61,17	562,036077	561,901503
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-23	9,1918	9,1909	61,26	61,26	563,089668	563,034534
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-26	9,1534	9,1524	61,26	61,26	560,737284	560,676024
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-27	9,1304	9,1279	61,28	61,28	559,510912	559,357712
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-28	9,1349	9,1324	61,4	61,4	560,88286	560,72936
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-29	9,1579	9,1559	61,54	61,54	563,577166	563,454086
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-08-30	9,1548	9,147	61,56	61,56	563,569488	563,08932
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-02	9,2194	9,2154	61,75	61,75	569,29795	569,05095
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-03	9,2769	9,2734	61,91	61,91	574,332879	574,116194
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-04	9,3614	9,3594	61,95	61,95	579,93873	579,81483
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-05	9,2845	9,2819	62,07	62,07	576,288915	576,127533
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-06	9,2544	9,2524	62,14	62,14	575,068416	574,944136
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-09	9,2066	9,2059	62,04	62,04	571,177464	571,134036
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-10	9,2084	9,2059	61,91	61,91	570,092044	569,937269
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-11	9,1595	9,1595	61,81	61,81	566,148695	566,148695
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-12	9,1608	9,1599	61,98	61,98	567,786384	567,730602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-13	9,2379	9,2374	61,92	61,92	572,010768	571,979808
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-16	9,0906	9,0906	62,08	62,08	564,344448	564,344448
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-17	9,0924	9,0919	62,05	62,05	564,18342	564,152395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-18	9,1536	9,1529	62,16	62,16	568,987776	568,944264
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-19	9,0841	9,0841	62,22	62,22	565,212702	565,212702
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-20	9,1039	9,0934	62,15	62,15	565,807385	565,15481
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-23	9,0338	9,0338	62,3	62,3	562,80574	562,80574
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-24	9,0874	9,0854	62,63	62,63	569,143862	569,018602
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-25	9,1366	9,1309	62,51	62,51	571,128866	570,772559
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-26	9,1231	9,1231	62,47	62,47	569,920057	569,920057
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-27	9,1129	9,1098	62,45	62,45	569,100605	568,90701
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-09-30	9,1471	9,1459	62,66	62,66	573,157286	573,082094
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-01	9,1219	9,1184	62,61	62,61	571,122159	570,903024
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-02	9,0626	9,0626	62,49	62,49	566,321874	566,321874
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-03	9,0881	9,0859	62,43	62,43	567,370083	567,232737
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-04	9,0834	9,0824	62,49	62,49	567,621666	567,559176
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-07	9,0984	9,0959	62,6	62,6	569,55984	569,40334
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-08	9,0974	9,0959	62,56	62,56	569,133344	569,039504
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-09	9,1559	9,1544	62,55	62,55	572,701545	572,60772
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-10	9,1851	9,1844	62,39	62,39	573,058389	573,014716
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-11	9,1379	9,1349	62,19	62,19	568,286001	568,099431
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-14	9,1084	9,1059	62,13	62,13	565,904892	565,749567
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-15	9,0771	9,0771	61,85	61,85	561,418635	561,418635
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-16	9,0684	9,0659	61,76	61,76	560,064384	559,909984
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-17	9,0781	9,0769	61,74	61,74	560,481894	560,407806
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-18	9,1081	9,1081	61,76	61,76	562,516256	562,516256
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-21	9,0561	9,0559	61,84	61,84	560,029224	560,016856
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-22	9,1094	9,1069	61,67	61,67	561,776698	561,622523
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-23	9,1361	9,1359	61,82	61,82	564,793702	564,781338
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-24	9,1199	9,1189	61,68	61,68	562,515432	562,453752
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-25	9,1446	9,1419	61,78	61,78	564,953388	564,786582
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-28	9,0866	9,0859	61,98	61,98	563,187468	563,144082
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-29	9,1039	9,1024	62,17	62,17	565,989463	565,896208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-30	9,0866	9,0866	62,05	62,05	563,82353	563,82353
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-10-31	9,0911	9,0911	62,24	62,24	565,830064	565,830064
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-04	9,0934	9,0924	62,21	62,21	565,700414	565,638204
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-05	9,1574	9,1564	62,14	62,14	569,040836	568,978696
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-06	9,1281	9,1279	62,02	62,02	566,124762	566,112358
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-07	9,132	9,132	62,21	62,21	568,10172	568,10172
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-08	9,1526	9,1524	62,45	62,45	571,57987	571,56738
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-11	9,1006	9,0999	62,54	62,54	569,151524	569,107746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-12	9,0811	9,0811	62,65	62,65	568,930915	568,930915
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-13	9,0789	9,0779	62,69	62,69	569,156241	569,093551
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-14	9,0826	9,0799	62,64	62,64	568,934064	568,764936
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-15	9,0908	9,0859	62,61	62,61	569,174988	568,868199
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-18	9,0721	9,0721	62,65	62,65	568,367065	568,367065
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-19	9,0777	9,0739	62,72	62,72	569,353344	569,115008
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-20	9,0896	9,0879	62,78	62,78	570,645088	570,538362
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-21	9,0733	9,0724	62,65	62,65	568,442245	568,38586
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-22	9,0067	9,0034	62,62	62,62	563,999554	563,792908
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-25	9,0141	9,0109	62,52	62,52	563,561532	563,361468
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-26	9,0327	9,0324	62,68	62,68	566,169636	566,150832
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-27	9,0641	9,0624	62,63	62,63	567,684583	567,578112
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-28	9,0924	9,0924	62,64	62,64	569,547936	569,547936
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-11-29	9,0385	9,0379	62,7	62,7	566,71395	566,67633
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-02	9,0167	9,0124	62,67	62,67	565,076589	564,807108
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-03	9,0217	9,0217	62,8	62,8	566,56276	566,56276
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-04	9,0676	9,0659	62,8	62,8	569,44528	569,33852
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-05	9,068	9,068	62,92	62,92	570,55856	570,55856
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-06	9,053	9,053	63	63	570,339	570,339
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-09	9,0821	9,0809	63,15	63,15	573,534615	573,458835
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-10	9,0945	9,0945	63,22	63,22	574,95429	574,95429
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-11	9,0856	9,0854	63,27	63,27	574,845912	574,833258
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-12	9,0941	9,0941	63,43	63,43	576,838763	576,838763
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-13	9,1238	9,1219	63,49	63,49	579,270062	579,149431
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-16	9,1201	9,1201	63,48	63,48	578,943948	578,943948
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-17	9,0977	9,0969	63,54	63,54	578,067858	578,017026
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-18	9,0996	9,0996	63,71	63,71	579,735516	579,735516
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-19	9,0902	9,0902	63,81	63,81	580,045662	580,045662
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-20	9,12	9,1199	63,76	63,76	581,4912	581,484824
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-23	9,1441	9,1439	63,84	63,84	583,759344	583,746576
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-27	9,1353	9,1329	64,12	64,12	585,755436	585,601548
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2002-12-30	9,1653	9,163	64,15	64,15	587,953995	587,80645
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-02	1	1	94,71	94,71	94,71	94,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-03	1	1	95,19	95,19	95,19	95,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-04	1	1	94,99	94,99	94,99	94,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-07	1	1	95,09	95,09	95,09	95,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-08	1	1	94,95	94,95	94,95	94,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-09	1	1	95,71	95,71	95,71	95,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-10	1	1	94,17	94,17	94,17	94,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-11	1	1	95,61	95,61	95,61	95,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-14	1	1	95	95	95	95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-15	1	1	94,18	94,18	94,18	94,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-16	1	1	95,05	95,05	95,05	95,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-17	1	1	93,39	93,39	93,39	93,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-18	1	1	94,08	94,08	94,08	94,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-21	1	1	93,38	93,38	93,38	93,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-22	1	1	94,55	94,55	94,55	94,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-23	1	1	94,37	94,37	94,37	94,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-24	1	1	95,81	95,81	95,81	95,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-25	1	1	95,44	95,44	95,44	95,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-28	1	1	95,41	95,41	95,41	95,41
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-29	1	1	95,02	95,02	95,02	95,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-30	1	1	92,65	92,65	92,65	92,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-01-31	1	1	94,43	94,43	94,43	94,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-01	1	1	95,83	95,83	95,83	95,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-04	1	1	95,01	95,01	95,01	95,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-05	1	1	93,8	93,8	93,8	93,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-06	1	1	93,37	93,37	93,37	93,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-07	1	1	91,55	91,55	91,55	91,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-08	1	1	92	92	92	92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-11	1	1	92,77	92,77	92,77	92,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-12	1	1	93,43	93,43	93,43	93,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-13	1	1	95,16	95,16	95,16	95,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-14	1	1	95,36	95,36	95,36	95,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-15	1	1	93,67	93,67	93,67	93,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-18	1	1	94,09	94,09	94,09	94,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-19	1	1	92,99	92,99	92,99	92,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-20	1	1	93,28	93,28	93,28	93,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-21	1	1	94,12	94,12	94,12	94,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-22	1	1	92,71	92,71	92,71	92,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-25	1	1	93,11	93,11	93,11	93,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-26	1	1	93,13	93,13	93,13	93,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-27	1	1	94,85	94,85	94,85	94,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-02-28	1	1	93,92	93,92	93,92	93,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-01	1	1	93,63	93,63	93,63	93,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-04	1	1	94,74	94,74	94,74	94,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-05	1	1	94	94	94	94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-06	1	1	92,34	92,34	92,34	92,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-07	1	1	92,82	92,82	92,82	92,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-08	1	1	93,5	93,5	93,5	93,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-11	1	1	92,78	92,78	92,78	92,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-12	1	1	91,65	91,65	91,65	91,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-13	1	1	92,64	92,64	92,64	92,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-14	1	1	91,76	91,76	91,76	91,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-15	1	1	91,98	91,98	91,98	91,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-18	1	1	92,51	92,51	92,51	92,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-19	1	1	92,98	92,98	92,98	92,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-20	1	1	92,22	92,22	92,22	92,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-21	1	1	91,95	91,95	91,95	91,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-22	1	1	92,87	92,87	92,87	92,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-25	1	1	92,34	92,34	92,34	92,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-26	1	1	91,86	91,86	91,86	91,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-27	1	1	91,43	91,43	91,43	91,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-03-28	1	1	92,02	92,02	92,02	92,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-02	1	1	90,98	90,98	90,98	90,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-03	1	1	90,37	90,37	90,37	90,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-04	1	1	89,01	89,01	89,01	89,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-05	1	1	89,01	89,01	89,01	89,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-08	1	1	88,17	88,17	88,17	88,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-09	1	1	88,85	88,85	88,85	88,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-10	1	1	88,06	88,06	88,06	88,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-11	1	1	88,53	88,53	88,53	88,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-12	1	1	87,88	87,88	87,88	87,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-15	1	1	88,72	88,72	88,72	88,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-16	1	1	89,08	89,08	89,08	89,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-17	1	1	88,88	88,88	88,88	88,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-18	1	1	88,16	88,16	88,16	88,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-19	1	1	88,37	88,37	88,37	88,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-22	1	1	87,77	87,77	87,77	87,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-23	1	1	87,38	87,38	87,38	87,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-24	1	1	87,26	87,26	87,26	87,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-25	1	1	86,76	86,76	86,76	86,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-26	1	1	85,68	85,68	85,68	85,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-29	1	1	84,15	84,15	84,15	84,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-04-30	1	1	83,52	83,52	83,52	83,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-02	1	1	86,12	86,12	86,12	86,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-03	1	1	84,22	84,22	84,22	84,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-06	1	1	84,4	84,4	84,4	84,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-07	1	1	84,12	84,12	84,12	84,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-10	1	1	83,63	83,63	83,63	83,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-13	1	1	84,12	84,12	84,12	84,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-14	1	1	84,94	84,94	84,94	84,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-15	1	1	85,23	85,23	85,23	85,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-16	1	1	83,73	83,73	83,73	83,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-17	1	1	84,52	84,52	84,52	84,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-21	1	1	84,21	84,21	84,21	84,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-22	1	1	82,63	82,63	82,63	82,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-23	1	1	82,73	82,73	82,73	82,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-24	1	1	83,39	83,39	83,39	83,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-27	1	1	83,14	83,14	83,14	83,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-28	1	1	82,66	82,66	82,66	82,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-29	1	1	82,7	82,7	82,7	82,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-30	1	1	81,13	81,13	81,13	81,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-05-31	1	1	81,89	81,89	81,89	81,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-03	1	1	81	81	81	81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-04	1	1	79,43	79,43	79,43	79,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-05	1	1	80	80	80	80
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-06	1	1	79,13	79,13	79,13	79,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-07	1	1	77,42	77,42	77,42	77,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-10	1	1	78,61	78,61	78,61	78,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-11	1	1	78,09	78,09	78,09	78,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-12	1	1	76,38	76,38	76,38	76,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-13	1	1	76,52	76,52	76,52	76,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-14	1	1	75,06	75,06	75,06	75,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-17	1	1	77,45	77,45	77,45	77,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-18	1	1	77,06	77,06	77,06	77,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-19	1	1	76,46	76,46	76,46	76,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-20	1	1	74,98	74,98	74,98	74,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-24	1	1	72,53	72,53	72,53	72,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-25	1	1	73,53	73,53	73,53	73,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-26	1	1	71,69	71,69	71,69	71,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-27	1	1	74,37	74,37	74,37	74,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-06-28	1	1	75,58	75,58	75,58	75,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-01	1	1	73,76	73,76	73,76	73,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-02	1	1	72,35	72,35	72,35	72,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-03	1	1	71,08	71,08	71,08	71,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-04	1	1	71,74	71,74	71,74	71,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-05	1	1	73,65	73,65	73,65	73,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-08	1	1	73,68	73,68	73,68	73,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-09	1	1	71,84	71,84	71,84	71,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-10	1	1	71,03	71,03	71,03	71,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-11	1	1	68,65	68,65	68,65	68,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-12	1	1	68,09	68,09	68,09	68,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-15	1	1	67,52	67,52	67,52	67,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-16	1	1	66,6	66,6	66,6	66,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-17	1	1	67,96	67,96	67,96	67,96
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-18	1	1	68,4	68,4	68,4	68,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-19	1	1	67,07	67,07	67,07	67,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-22	1	1	65,74	65,74	65,74	65,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-23	1	1	64,23	64,23	64,23	64,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-24	1	1	62,14	62,14	62,14	62,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-25	1	1	64,43	64,43	64,43	64,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-26	1	1	64,82	64,82	64,82	64,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-29	1	1	67,02	67,02	67,02	67,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-30	1	1	67,45	67,45	67,45	67,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-07-31	1	1	68,34	68,34	68,34	68,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-01	1	1	69,24	69,24	69,24	69,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-02	1	1	69,43	69,43	69,43	69,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-05	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-06	1	1	67,92	67,92	67,92	67,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-07	1	1	68,6	68,6	68,6	68,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-08	1	1	69,31	69,31	69,31	69,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-09	1	1	70	70	70	70
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-12	1	1	69,54	69,54	69,54	69,54
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-13	1	1	69,49	69,49	69,49	69,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-14	1	1	68,28	68,28	68,28	68,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-15	1	1	70,53	70,53	70,53	70,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-16	1	1	69,92	69,92	69,92	69,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-19	1	1	69,91	69,91	69,91	69,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-20	1	1	69,26	69,26	69,26	69,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-21	1	1	69,15	69,15	69,15	69,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-22	1	1	69,89	69,89	69,89	69,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-23	1	1	70,07	70,07	70,07	70,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-26	1	1	69,73	69,73	69,73	69,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-27	1	1	68,78	68,78	68,78	68,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-28	1	1	68,14	68,14	68,14	68,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-29	1	1	67,79	67,79	67,79	67,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-08-30	1	1	68,04	68,04	68,04	68,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-02	1	1	67,84	67,84	67,84	67,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-03	1	1	66,47	66,47	66,47	66,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-04	1	1	66,33	66,33	66,33	66,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-05	1	1	66,11	66,11	66,11	66,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-06	1	1	67,04	67,04	67,04	67,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-09	1	1	67,09	67,09	67,09	67,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-10	1	1	67,64	67,64	67,64	67,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-11	1	1	68,51	68,51	68,51	68,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-12	1	1	67,84	67,84	67,84	67,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-13	1	1	67,13	67,13	67,13	67,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-16	1	1	67,01	67,01	67,01	67,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-17	1	1	67,07	67,07	67,07	67,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-18	1	1	65,91	65,91	65,91	65,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-19	1	1	64,44	64,44	64,44	64,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-20	1	1	64,11	64,11	64,11	64,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-23	1	1	63,18	63,18	63,18	63,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-24	1	1	62,02	62,02	62,02	62,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-25	1	1	63,31	63,31	63,31	63,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-26	1	1	64,39	64,39	64,39	64,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-27	1	1	64,48	64,48	64,48	64,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-09-30	1	1	62,02	62,02	62,02	62,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-01	1	1	62,52	62,52	62,52	62,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-02	1	1	63,76	63,76	63,76	63,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-03	1	1	63,89	63,89	63,89	63,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-04	1	1	62,57	62,57	62,57	62,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-07	1	1	62,4	62,4	62,4	62,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-08	1	1	62,35	62,35	62,35	62,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-09	1	1	61,5	61,5	61,5	61,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-10	1	1	60,7	60,7	60,7	60,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-11	1	1	62,03	62,03	62,03	62,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-14	1	1	63,29	63,29	63,29	63,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-15	1	1	64,89	64,89	64,89	64,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-16	1	1	65,3	65,3	65,3	65,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-17	1	1	66,55	66,55	66,55	66,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-18	1	1	66,33	66,33	66,33	66,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-21	1	1	65,71	65,71	65,71	65,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-22	1	1	65,89	65,89	65,89	65,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-23	1	1	65,24	65,24	65,24	65,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-24	1	1	65,07	65,07	65,07	65,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-25	1	1	64,82	64,82	64,82	64,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-28	1	1	65,38	65,38	65,38	65,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-29	1	1	64,35	64,35	64,35	64,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-30	1	1	64,1	64,1	64,1	64,1
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-10-31	1	1	64,84	64,84	64,84	64,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-04	1	1	65,17	65,17	65,17	65,17
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-05	1	1	65,18	65,18	65,18	65,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-06	1	1	66,01	66,01	66,01	66,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-07	1	1	65,93	65,93	65,93	65,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-08	1	1	65,4	65,4	65,4	65,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-11	1	1	64,61	64,61	64,61	64,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-12	1	1	64,79	64,79	64,79	64,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-13	1	1	64,65	64,65	64,65	64,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-14	1	1	65,47	65,47	65,47	65,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-15	1	1	65,62	65,62	65,62	65,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-18	1	1	66	66	66	66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-19	1	1	65,56	65,56	65,56	65,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-20	1	1	65,79	65,79	65,79	65,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-21	1	1	66,35	66,35	66,35	66,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-22	1	1	66,71	66,71	66,71	66,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-25	1	1	67	67	67	67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-26	1	1	66,71	66,71	66,71	66,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-27	1	1	66,86	66,86	66,86	66,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-28	1	1	67,21	67,21	67,21	67,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-11-29	1	1	67,13	67,13	67,13	67,13
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-02	1	1	67,58	67,58	67,58	67,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-03	1	1	66,24	66,24	66,24	66,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-04	1	1	65,81	65,81	65,81	65,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-05	1	1	66,02	66,02	66,02	66,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-06	1	1	65,3	65,3	65,3	65,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-09	1	1	65,46	65,46	65,46	65,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-10	1	1	65,08	65,08	65,08	65,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-11	1	1	65,22	65,22	65,22	65,22
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-12	1	1	65,35	65,35	65,35	65,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-13	1	1	64,31	64,31	64,31	64,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-16	1	1	64,24	64,24	64,24	64,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-17	1	1	64,2	64,2	64,2	64,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-18	1	1	63,71	63,71	63,71	63,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-19	1	1	64,08	64,08	64,08	64,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-20	1	1	63,69	63,69	63,69	63,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-23	1	1	64,02	64,02	64,02	64,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-27	1	1	63,54	63,54	63,54	63,54
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2002-12-30	1	1	63,15	63,15	63,15	63,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-02	1	1	88,99	88,99	88,99	88,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-03	1	1	91,37	91,37	91,37	91,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-04	1	1	92,27	92,27	92,27	92,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-07	1	1	91,82	91,82	91,82	91,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-08	1	1	90,18	90,18	90,18	90,18
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-09	1	1	89,9	89,9	89,9	89,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-10	1	1	88,84	88,84	88,84	88,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-11	1	1	89,74	89,74	89,74	89,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-14	1	1	87,54	87,54	87,54	87,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-15	1	1	86,56	86,56	86,56	86,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-16	1	1	85,64	85,64	85,64	85,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-17	1	1	86,74	86,74	86,74	86,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-18	1	1	86,19	86,19	86,19	86,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-21	1	1	85,74	85,74	85,74	85,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-22	1	1	86,1	86,1	86,1	86,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-23	1	1	86,19	86,19	86,19	86,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-24	1	1	87,71	87,71	87,71	87,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-25	1	1	87,06	87,06	87,06	87,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-28	1	1	87,2	87,2	87,2	87,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-29	1	1	86,47	86,47	86,47	86,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-30	1	1	85,43	85,43	85,43	85,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-01-31	1	1	87,2	87,2	87,2	87,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-01	1	1	88,63	88,63	88,63	88,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-04	1	1	88,16	88,16	88,16	88,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-05	1	1	87,6	87,6	87,6	87,6
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-06	1	1	87,03	87,03	87,03	87,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-07	1	1	86,54	86,54	86,54	86,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-08	1	1	86,85	86,85	86,85	86,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-11	1	1	88,26	88,26	88,26	88,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-12	1	1	87,94	87,94	87,94	87,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-13	1	1	88,04	88,04	88,04	88,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-14	1	1	87,52	87,52	87,52	87,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-15	1	1	86,99	86,99	86,99	86,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-18	1	1	86,51	86,51	86,51	86,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-19	1	1	85,48	85,48	85,48	85,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-20	1	1	85,47	85,47	85,47	85,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-21	1	1	86,82	86,82	86,82	86,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-22	1	1	86,5	86,5	86,5	86,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-25	1	1	87,35	87,35	87,35	87,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-26	1	1	87,82	87,82	87,82	87,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-27	1	1	89,08	89,08	89,08	89,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-02-28	1	1	89,15	89,15	89,15	89,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-01	1	1	89,23	89,23	89,23	89,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-04	1	1	92,22	92,22	92,22	92,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-05	1	1	92,45	92,45	92,45	92,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-06	1	1	92,19	92,19	92,19	92,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-07	1	1	93,88	93,88	93,88	93,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-08	1	1	94,69	94,69	94,69	94,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-11	1	1	94,16	94,16	94,16	94,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-12	1	1	92,47	92,47	92,47	92,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-13	1	1	92,94	92,94	92,94	92,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-14	1	1	91,77	91,77	91,77	91,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-15	1	1	91,4	91,4	91,4	91,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-18	1	1	91,72	91,72	91,72	91,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-19	1	1	91,13	91,13	91,13	91,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-20	1	1	90,16	90,16	90,16	90,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-21	1	1	90,32	90,32	90,32	90,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-22	1	1	91,53	91,53	91,53	91,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-25	1	1	91,68	91,68	91,68	91,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-26	1	1	90,16	90,16	90,16	90,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-27	1	1	89,87	89,87	89,87	89,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-03-28	1	1	90,21	90,21	90,21	90,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-02	1	1	89,82	89,82	89,82	89,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-03	1	1	89,05	89,05	89,05	89,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-04	1	1	88,18	88,18	88,18	88,18
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-05	1	1	88,8	88,8	88,8	88,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-08	1	1	87,45	87,45	87,45	87,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-09	1	1	87,22	87,22	87,22	87,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-10	1	1	87,16	87,16	87,16	87,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-11	1	1	85,63	85,63	85,63	85,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-12	1	1	86,3	86,3	86,3	86,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-15	1	1	86,78	86,78	86,78	86,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-16	1	1	87,93	87,93	87,93	87,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-17	1	1	88,7	88,7	88,7	88,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-18	1	1	86,76	86,76	86,76	86,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-19	1	1	86,14	86,14	86,14	86,14
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-22	1	1	83,28	83,28	83,28	83,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-23	1	1	82,65	82,65	82,65	82,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-24	1	1	81,38	81,38	81,38	81,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-25	1	1	80,18	80,18	80,18	80,18
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-26	1	1	80,99	80,99	80,99	80,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-29	1	1	81	81	81	81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-04-30	1	1	81,76	81,76	81,76	81,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-02	1	1	81,77	81,77	81,77	81,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-03	1	1	80,39	80,39	80,39	80,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-06	1	1	80,09	80,09	80,09	80,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-07	1	1	80,06	80,06	80,06	80,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-10	1	1	80,94	80,94	80,94	80,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-13	1	1	80,87	80,87	80,87	80,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-14	1	1	82,15	82,15	82,15	82,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-15	1	1	82,35	82,35	82,35	82,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-16	1	1	82,3	82,3	82,3	82,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-17	1	1	82,39	82,39	82,39	82,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-21	1	1	82,34	82,34	82,34	82,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-22	1	1	80,47	80,47	80,47	80,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-23	1	1	80,76	80,76	80,76	80,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-24	1	1	81,1	81,1	81,1	81,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-27	1	1	81,48	81,48	81,48	81,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-28	1	1	81,35	81,35	81,35	81,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-29	1	1	80,32	80,32	80,32	80,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-30	1	1	79,16	79,16	79,16	79,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-05-31	1	1	79,38	79,38	79,38	79,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-03	1	1	79,39	79,39	79,39	79,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-04	1	1	77,86	77,86	77,86	77,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-05	1	1	78,06	78,06	78,06	78,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-06	1	1	77,57	77,57	77,57	77,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-07	1	1	76,13	76,13	76,13	76,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-10	1	1	76,52	76,52	76,52	76,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-11	1	1	76,25	76,25	76,25	76,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-12	1	1	75,04	75,04	75,04	75,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-13	1	1	74,5	74,5	74,5	74,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-14	1	1	72,76	72,76	72,76	72,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-17	1	1	74,12	74,12	74,12	74,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-18	1	1	74,31	74,31	74,31	74,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-19	1	1	73,19	73,19	73,19	73,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-20	1	1	70,75	70,75	70,75	70,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-24	1	1	68,69	68,69	68,69	68,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-25	1	1	70,39	70,39	70,39	70,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-26	1	1	69,56	69,56	69,56	69,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-27	1	1	71,62	71,62	71,62	71,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-06-28	1	1	72,42	72,42	72,42	72,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-01	1	1	72,53	72,53	72,53	72,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-02	1	1	71,46	71,46	71,46	71,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-03	1	1	70,38	70,38	70,38	70,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-04	1	1	70,89	70,89	70,89	70,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-05	1	1	72,69	72,69	72,69	72,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-08	1	1	72,73	72,73	72,73	72,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-09	1	1	71,83	71,83	71,83	71,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-10	1	1	71,3	71,3	71,3	71,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-11	1	1	68,67	68,67	68,67	68,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-12	1	1	68,85	68,85	68,85	68,85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-15	1	1	68,82	68,82	68,82	68,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-16	1	1	68,32	68,32	68,32	68,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-17	1	1	69,62	69,62	69,62	69,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-18	1	1	69,59	69,59	69,59	69,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-19	1	1	68,15	68,15	68,15	68,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-22	1	1	66,53	66,53	66,53	66,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-23	1	1	64,44	64,44	64,44	64,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-24	1	1	61,5	61,5	61,5	61,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-25	1	1	63,63	63,63	63,63	63,63
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-26	1	1	61,67	61,67	61,67	61,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-29	1	1	64,58	64,58	64,58	64,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-30	1	1	65,68	65,68	65,68	65,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-07-31	1	1	65,64	65,64	65,64	65,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-01	1	1	66,03	66,03	66,03	66,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-02	1	1	64,9	64,9	64,9	64,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-05	1	1	63,21	63,21	63,21	63,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-06	1	1	63,65	63,65	63,65	63,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-07	1	1	63,97	63,97	63,97	63,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-08	1	1	64,42	64,42	64,42	64,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-09	1	1	64,72	64,72	64,72	64,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-12	1	1	65,21	65,21	65,21	65,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-13	1	1	65,25	65,25	65,25	65,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-14	1	1	64,51	64,51	64,51	64,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-15	1	1	65,86	65,86	65,86	65,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-16	1	1	65,03	65,03	65,03	65,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-19	1	1	65,09	65,09	65,09	65,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-20	1	1	65,87	65,87	65,87	65,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-21	1	1	67,36	67,36	67,36	67,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-22	1	1	68,68	68,68	68,68	68,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-23	1	1	66,97	66,97	66,97	66,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-26	1	1	65,89	65,89	65,89	65,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-27	1	1	65,82	65,82	65,82	65,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-28	1	1	65,39	65,39	65,39	65,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-29	1	1	64,36	64,36	64,36	64,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-08-30	1	1	64,4	64,4	64,4	64,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-02	1	1	64,39	64,39	64,39	64,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-03	1	1	62,17	62,17	62,17	62,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-04	1	1	61,43	61,43	61,43	61,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-05	1	1	60,83	60,83	60,83	60,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-06	1	1	62,29	62,29	62,29	62,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-09	1	1	61,76	61,76	61,76	61,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-10	1	1	62,84	62,84	62,84	62,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-11	1	1	63,7	63,7	63,7	63,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-12	1	1	63,37	63,37	63,37	63,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-13	1	1	62,89	62,89	62,89	62,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-16	1	1	62,27	62,27	62,27	62,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-17	1	1	62,25	62,25	62,25	62,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-18	1	1	60,61	60,61	60,61	60,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-19	1	1	59,53	59,53	59,53	59,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-20	1	1	59,71	59,71	59,71	59,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-23	1	1	57,76	57,76	57,76	57,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-24	1	1	56,02	56,02	56,02	56,02
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-25	1	1	57,2	57,2	57,2	57,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-26	1	1	58,48	58,48	58,48	58,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-27	1	1	58,41	58,41	58,41	58,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-09-30	1	1	56,12	56,12	56,12	56,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-01	1	1	56,21	56,21	56,21	56,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-02	1	1	56,52	56,52	56,52	56,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-03	1	1	55,87	55,87	55,87	55,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-04	1	1	54,77	54,77	54,77	54,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-07	1	1	53,58	53,58	53,58	53,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-08	1	1	52,77	52,77	52,77	52,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-09	1	1	52,43	52,43	52,43	52,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-10	1	1	52,19	52,19	52,19	52,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-11	1	1	55,96	55,96	55,96	55,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-14	1	1	55,92	55,92	55,92	55,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-15	1	1	59,32	59,32	59,32	59,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-16	1	1	58,67	58,67	58,67	58,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-17	1	1	59,48	59,48	59,48	59,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-18	1	1	60,15	60,15	60,15	60,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-21	1	1	60,61	60,61	60,61	60,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-22	1	1	60,59	60,59	60,59	60,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-23	1	1	59,55	59,55	59,55	59,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-24	1	1	59,8	59,8	59,8	59,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-25	1	1	59,1	59,1	59,1	59,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-28	1	1	60,67	60,67	60,67	60,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-29	1	1	58,87	58,87	58,87	58,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-30	1	1	60,49	60,49	60,49	60,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-10-31	1	1	62,05	62,05	62,05	62,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-04	1	1	64,24	64,24	64,24	64,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-05	1	1	64,96	64,96	64,96	64,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-06	1	1	65,01	65,01	65,01	65,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-07	1	1	63,54	63,54	63,54	63,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-08	1	1	63,94	63,94	63,94	63,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-11	1	1	62,76	62,76	62,76	62,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-12	1	1	63,91	63,91	63,91	63,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-13	1	1	64,8	64,8	64,8	64,8
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-14	1	1	66,23	66,23	66,23	66,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-15	1	1	65,4	65,4	65,4	65,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-18	1	1	66,78	66,78	66,78	66,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-19	1	1	65,54	65,54	65,54	65,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-20	1	1	66,47	66,47	66,47	66,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-21	1	1	68,7	68,7	68,7	68,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-22	1	1	69,08	69,08	69,08	69,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-25	1	1	68,86	68,86	68,86	68,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-26	1	1	67,56	67,56	67,56	67,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-27	1	1	69,37	69,37	69,37	69,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-28	1	1	70,81	70,81	70,81	70,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-11-29	1	1	71,19	71,19	71,19	71,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-02	1	1	71,4	71,4	71,4	71,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-03	1	1	68,92	68,92	68,92	68,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-04	1	1	68,65	68,65	68,65	68,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-05	1	1	69,47	69,47	69,47	69,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-06	1	1	68,34	68,34	68,34	68,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-09	1	1	68,22	68,22	68,22	68,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-10	1	1	67,59	67,59	67,59	67,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-11	1	1	67,5	67,5	67,5	67,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-12	1	1	66,51	66,51	66,51	66,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-13	1	1	65,41	65,41	65,41	65,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-16	1	1	65,33	65,33	65,33	65,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-17	1	1	64,22	64,22	64,22	64,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-18	1	1	63,24	63,24	63,24	63,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-19	1	1	63,25	63,25	63,25	63,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-20	1	1	63,76	63,76	63,76	63,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-23	1	1	63,68	63,68	63,68	63,68
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-27	1	1	62,48	62,48	62,48	62,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2002-12-30	1	1	62,33	62,33	62,33	62,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-02	1	1	1633,15	1633,15	1633,15	1633,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-03	1	1	1653,08	1653,08	1653,08	1653,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-04	1	1	1667,89	1667,89	1667,89	1667,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-07	1	1	1667,48	1667,48	1667,48	1667,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-08	1	1	1650,27	1650,27	1650,27	1650,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-09	1	1	1645,56	1645,56	1645,56	1645,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-10	1	1	1631,35	1631,35	1631,35	1631,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-11	1	1	1639,01	1639,01	1639,01	1639,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-14	1	1	1621,55	1621,55	1621,55	1621,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-15	1	1	1606,4	1606,4	1606,4	1606,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-16	1	1	1598,78	1598,78	1598,78	1598,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-17	1	1	1605,95	1605,95	1605,95	1605,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-18	1	1	1598,92	1598,92	1598,92	1598,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-21	1	1	1594,03	1594,03	1594,03	1594,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-22	1	1	1603,03	1603,03	1603,03	1603,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-23	1	1	1591,13	1591,13	1591,13	1591,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-24	1	1	1607,64	1607,64	1607,64	1607,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-25	1	1	1596,4	1596,4	1596,4	1596,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-28	1	1	1596,58	1596,58	1596,58	1596,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-29	1	1	1592,41	1592,41	1592,41	1592,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-30	1	1	1577,53	1577,53	1577,53	1577,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-01-31	1	1	1594,87	1594,87	1594,87	1594,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-01	1	1	1607,44	1607,44	1607,44	1607,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-04	1	1	1600,98	1600,98	1600,98	1600,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-05	1	1	1598,81	1598,81	1598,81	1598,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-06	1	1	1600,27	1600,27	1600,27	1600,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-07	1	1	1591,55	1591,55	1591,55	1591,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-08	1	1	1591,48	1591,48	1591,48	1591,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-11	1	1	1602,15	1602,15	1602,15	1602,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-12	1	1	1600,61	1600,61	1600,61	1600,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-13	1	1	1604,02	1604,02	1604,02	1604,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-14	1	1	1598,57	1598,57	1598,57	1598,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-15	1	1	1597,34	1597,34	1597,34	1597,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-18	1	1	1590,86	1590,86	1590,86	1590,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-19	1	1	1579,68	1579,68	1579,68	1579,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-20	1	1	1580,85	1580,85	1580,85	1580,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-21	1	1	1545,67	1545,67	1545,67	1545,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-22	1	1	1543,54	1543,54	1543,54	1543,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-25	1	1	1544,07	1544,07	1544,07	1544,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-26	1	1	1555,73	1555,73	1555,73	1555,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-27	1	1	1568,42	1568,42	1568,42	1568,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-02-28	1	1	1571,32	1571,32	1571,32	1571,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-01	1	1	1570,94	1570,94	1570,94	1570,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-04	1	1	1594,34	1594,34	1594,34	1594,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-05	1	1	1598,27	1598,27	1598,27	1598,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-06	1	1	1588,35	1588,35	1588,35	1588,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-07	1	1	1603,9	1603,9	1603,9	1603,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-08	1	1	1607,45	1607,45	1607,45	1607,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-11	1	1	1602,75	1602,75	1602,75	1602,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-12	1	1	1588,59	1588,59	1588,59	1588,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-13	1	1	1592,99	1592,99	1592,99	1592,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-14	1	1	1580,61	1580,61	1580,61	1580,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-15	1	1	1578,22	1578,22	1578,22	1578,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-18	1	1	1587,51	1587,51	1587,51	1587,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-19	1	1	1577,56	1577,56	1577,56	1577,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-20	1	1	1566,92	1566,92	1566,92	1566,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-21	1	1	1569,68	1569,68	1569,68	1569,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-22	1	1	1581,83	1581,83	1581,83	1581,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-25	1	1	1586,3	1586,3	1586,3	1586,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-26	1	1	1572,51	1572,51	1572,51	1572,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-27	1	1	1568,85	1568,85	1568,85	1568,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-03-28	1	1	1580,02	1580,02	1580,02	1580,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-02	1	1	1575,15	1575,15	1575,15	1575,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-03	1	1	1572,87	1572,87	1572,87	1572,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-04	1	1	1563,01	1563,01	1563,01	1563,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-05	1	1	1571,54	1571,54	1571,54	1571,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-08	1	1	1557,4	1557,4	1557,4	1557,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-09	1	1	1557,3	1557,3	1557,3	1557,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-10	1	1	1557,37	1557,37	1557,37	1557,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-11	1	1	1554,61	1554,61	1554,61	1554,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-12	1	1	1549,75	1549,75	1549,75	1549,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-15	1	1	1561,25	1561,25	1561,25	1561,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-16	1	1	1571,86	1571,86	1571,86	1571,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-17	1	1	1583,85	1583,85	1583,85	1583,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-18	1	1	1574,35	1574,35	1574,35	1574,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-19	1	1	1564,81	1564,81	1564,81	1564,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-22	1	1	1539,58	1539,58	1539,58	1539,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-23	1	1	1532,04	1532,04	1532,04	1532,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-24	1	1	1522,21	1522,21	1522,21	1522,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-25	1	1	1505,38	1505,38	1505,38	1505,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-26	1	1	1527,59	1527,59	1527,59	1527,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-29	1	1	1530,13	1530,13	1530,13	1530,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-04-30	1	1	1529,34	1529,34	1529,34	1529,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-02	1	1	1535,64	1535,64	1535,64	1535,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-03	1	1	1523,59	1523,59	1523,59	1523,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-06	1	1	1513,47	1513,47	1513,47	1513,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-07	1	1	1517,41	1517,41	1517,41	1517,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-10	1	1	1524,39	1524,39	1524,39	1524,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-13	1	1	1527,63	1527,63	1527,63	1527,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-14	1	1	1540,33	1540,33	1540,33	1540,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-15	1	1	1538,53	1538,53	1538,53	1538,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-16	1	1	1537,83	1537,83	1537,83	1537,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-17	1	1	1542,81	1542,81	1542,81	1542,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-21	1	1	1537,12	1537,12	1537,12	1537,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-22	1	1	1518,22	1518,22	1518,22	1518,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-23	1	1	1516,76	1516,76	1516,76	1516,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-24	1	1	1520,97	1520,97	1520,97	1520,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-27	1	1	1516,16	1516,16	1516,16	1516,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-28	1	1	1517,2	1517,2	1517,2	1517,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-29	1	1	1505,75	1505,75	1505,75	1505,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-30	1	1	1492,37	1492,37	1492,37	1492,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-05-31	1	1	1498,28	1498,28	1498,28	1498,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-03	1	1	1496,6	1496,6	1496,6	1496,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-04	1	1	1480,88	1480,88	1480,88	1480,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-05	1	1	1485,21	1485,21	1485,21	1485,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-06	1	1	1480,82	1480,82	1480,82	1480,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-07	1	1	1464,1	1464,1	1464,1	1464,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-10	1	1	1471,29	1471,29	1471,29	1471,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-11	1	1	1468,87	1468,87	1468,87	1468,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-12	1	1	1458,58	1458,58	1458,58	1458,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-13	1	1	1456,03	1456,03	1456,03	1456,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-14	1	1	1438,67	1438,67	1438,67	1438,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-17	1	1	1456,06	1456,06	1456,06	1456,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-18	1	1	1459,5	1459,5	1459,5	1459,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-19	1	1	1450,5	1450,5	1450,5	1450,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-20	1	1	1431,03	1431,03	1431,03	1431,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-24	1	1	1406,69	1406,69	1406,69	1406,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-25	1	1	1424,25	1424,25	1424,25	1424,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-26	1	1	1422,28	1422,28	1422,28	1422,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-27	1	1	1439,22	1439,22	1439,22	1439,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-06-28	1	1	1446,54	1446,54	1446,54	1446,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-01	1	1	1455,16	1455,16	1455,16	1455,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-02	1	1	1447,23	1447,23	1447,23	1447,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-03	1	1	1432,99	1432,99	1432,99	1432,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-04	1	1	1430,85	1430,85	1430,85	1430,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-05	1	1	1447,34	1447,34	1447,34	1447,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-08	1	1	1448,45	1448,45	1448,45	1448,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-09	1	1	1446,15	1446,15	1446,15	1446,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-10	1	1	1438,99	1438,99	1438,99	1438,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-11	1	1	1416,18	1416,18	1416,18	1416,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-12	1	1	1405,13	1405,13	1405,13	1405,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-15	1	1	1404,99	1404,99	1404,99	1404,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-16	1	1	1393,4	1393,4	1393,4	1393,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-17	1	1	1403,39	1403,39	1403,39	1403,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-18	1	1	1407,74	1407,74	1407,74	1407,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-19	1	1	1391,38	1391,38	1391,38	1391,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-22	1	1	1370,95	1370,95	1370,95	1370,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-23	1	1	1347,97	1347,97	1347,97	1347,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-24	1	1	1310,15	1310,15	1310,15	1310,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-25	1	1	1335,56	1335,56	1335,56	1335,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-26	1	1	1325,09	1325,09	1325,09	1325,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-29	1	1	1354,43	1354,43	1354,43	1354,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-30	1	1	1369,14	1369,14	1369,14	1369,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-07-31	1	1	1375,53	1375,53	1375,53	1375,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-01	1	1	1384,91	1384,91	1384,91	1384,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-02	1	1	1365,33	1365,33	1365,33	1365,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-05	1	1	1345,93	1345,93	1345,93	1345,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-06	1	1	1352,33	1352,33	1352,33	1352,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-07	1	1	1357,76	1357,76	1357,76	1357,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-08	1	1	1363,78	1363,78	1363,78	1363,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-09	1	1	1355,24	1355,24	1355,24	1355,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-12	1	1	1361,74	1361,74	1361,74	1361,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-13	1	1	1360,08	1360,08	1360,08	1360,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-14	1	1	1359,35	1359,35	1359,35	1359,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-15	1	1	1363,76	1363,76	1363,76	1363,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-16	1	1	1362,45	1362,45	1362,45	1362,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-19	1	1	1356,4	1356,4	1356,4	1356,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-20	1	1	1367	1367	1367	1367
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-21	1	1	1388,79	1388,79	1388,79	1388,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-22	1	1	1394,43	1394,43	1394,43	1394,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-23	1	1	1393,79	1393,79	1393,79	1393,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-26	1	1	1383,8	1383,8	1383,8	1383,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-27	1	1	1383,49	1383,49	1383,49	1383,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-28	1	1	1376,57	1376,57	1376,57	1376,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-29	1	1	1366,83	1366,83	1366,83	1366,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-08-30	1	1	1361,72	1361,72	1361,72	1361,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-02	1	1	1368,68	1368,68	1368,68	1368,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-03	1	1	1360,15	1360,15	1360,15	1360,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-04	1	1	1347,42	1347,42	1347,42	1347,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-05	1	1	1341,93	1341,93	1341,93	1341,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-06	1	1	1358,58	1358,58	1358,58	1358,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-09	1	1	1354,35	1354,35	1354,35	1354,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-10	1	1	1362,43	1362,43	1362,43	1362,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-11	1	1	1371,73	1371,73	1371,73	1371,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-12	1	1	1366,56	1366,56	1366,56	1366,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-13	1	1	1358,66	1358,66	1358,66	1358,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-16	1	1	1362,95	1362,95	1362,95	1362,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-17	1	1	1363,9	1363,9	1363,9	1363,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-18	1	1	1340,58	1340,58	1340,58	1340,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-19	1	1	1327,31	1327,31	1327,31	1327,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-20	1	1	1324,29	1324,29	1324,29	1324,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-23	1	1	1305,72	1305,72	1305,72	1305,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-24	1	1	1286,77	1286,77	1286,77	1286,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-25	1	1	1300,69	1300,69	1300,69	1300,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-26	1	1	1319,53	1319,53	1319,53	1319,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-27	1	1	1317,34	1317,34	1317,34	1317,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-09-30	1	1	1284,18	1284,18	1284,18	1284,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-01	1	1	1289,41	1289,41	1289,41	1289,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-02	1	1	1292,77	1292,77	1292,77	1292,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-03	1	1	1289,68	1289,68	1289,68	1289,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-04	1	1	1278,13	1278,13	1278,13	1278,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-07	1	1	1265,5	1265,5	1265,5	1265,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-08	1	1	1255,09	1255,09	1255,09	1255,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-09	1	1	1250,66	1250,66	1250,66	1250,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-10	1	1	1248,57	1248,57	1248,57	1248,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-11	1	1	1295,3	1295,3	1295,3	1295,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-14	1	1	1299,07	1299,07	1299,07	1299,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-15	1	1	1321,93	1321,93	1321,93	1321,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-16	1	1	1321,98	1321,98	1321,98	1321,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-17	1	1	1333,36	1333,36	1333,36	1333,36
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-18	1	1	1330,14	1330,14	1330,14	1330,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-21	1	1	1346,4	1346,4	1346,4	1346,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-22	1	1	1342,28	1342,28	1342,28	1342,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-23	1	1	1331,21	1331,21	1331,21	1331,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-24	1	1	1337,66	1337,66	1337,66	1337,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-25	1	1	1336,05	1336,05	1336,05	1336,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-28	1	1	1347,49	1347,49	1347,49	1347,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-29	1	1	1339,4	1339,4	1339,4	1339,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-30	1	1	1334,32	1334,32	1334,32	1334,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-10-31	1	1	1353,52	1353,52	1353,52	1353,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-04	1	1	1372,61	1372,61	1372,61	1372,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-05	1	1	1378,81	1378,81	1378,81	1378,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-06	1	1	1374,21	1374,21	1374,21	1374,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-07	1	1	1358,75	1358,75	1358,75	1358,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-08	1	1	1372,82	1372,82	1372,82	1372,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-11	1	1	1361,2	1361,2	1361,2	1361,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-12	1	1	1375,37	1375,37	1375,37	1375,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-13	1	1	1382,6	1382,6	1382,6	1382,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-14	1	1	1403,27	1403,27	1403,27	1403,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-15	1	1	1400,85	1400,85	1400,85	1400,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-18	1	1	1407,53	1407,53	1407,53	1407,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-19	1	1	1393,76	1393,76	1393,76	1393,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-20	1	1	1398,22	1398,22	1398,22	1398,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-21	1	1	1424,15	1424,15	1424,15	1424,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-22	1	1	1432,94	1432,94	1432,94	1432,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-25	1	1	1429,1	1429,1	1429,1	1429,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-26	1	1	1416,67	1416,67	1416,67	1416,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-27	1	1	1429,96	1429,96	1429,96	1429,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-28	1	1	1443,07	1443,07	1443,07	1443,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-11-29	1	1	1444,66	1444,66	1444,66	1444,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-02	1	1	1451,31	1451,31	1451,31	1451,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-03	1	1	1421,34	1421,34	1421,34	1421,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-04	1	1	1413,96	1413,96	1413,96	1413,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-05	1	1	1425,83	1425,83	1425,83	1425,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-06	1	1	1408,88	1408,88	1408,88	1408,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-09	1	1	1411,58	1411,58	1411,58	1411,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-10	1	1	1400,49	1400,49	1400,49	1400,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-11	1	1	1399,62	1399,62	1399,62	1399,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-12	1	1	1396	1396	1396	1396
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-13	1	1	1390,3	1390,3	1390,3	1390,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-16	1	1	1390,97	1390,97	1390,97	1390,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-17	1	1	1387,6	1387,6	1387,6	1387,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-18	1	1	1376,08	1376,08	1376,08	1376,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-19	1	1	1372,37	1372,37	1372,37	1372,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-20	1	1	1369,94	1369,94	1369,94	1369,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-23	1	1	1365,32	1365,32	1365,32	1365,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-27	1	1	1358,1	1358,1	1358,1	1358,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2002-12-30	1	1	1361,04	1361,04	1361,04	1361,04
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-02	1	1	885,797	876,983	885,797	876,983
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-03	1	1	894,1485	885,2515	894,1485	885,2515
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-04	1	1	907,0829	898,0571	907,0829	898,0571
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-07	1	1	910,1079	901,0521	910,1079	901,0521
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-08	1	1	905,5553	896,5448	905,5553	896,5448
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-09	1	1	902,3694	893,3906	902,3694	893,3906
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-10	1	1	886,41	877,59	886,41	877,59
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-11	1	1	885,777	876,9831	885,777	876,9831
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-14	1	1	882,3699	873,5901	882,3699	873,5901
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-15	1	1	880,4403	871,6797	880,4403	871,6797
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-16	1	1	889,3044	880,4556	889,3044	880,4556
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-17	1	1	891,4149	882,5451	891,4149	882,5451
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-18	1	1	887,8371	879,0029	887,8371	879,0029
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-21	1	1	879,2042	870,4559	879,2042	870,4559
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-22	1	1	885,0332	876,2269	885,0332	876,2269
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-23	1	1	875,6766	866,9634	875,6766	866,9634
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-24	1	1	889,5255	880,6745	889,5255	880,6745
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-25	1	1	894,0782	885,1819	894,0782	885,1819
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-28	1	1	903,9573	894,9627	903,9573	894,9627
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-29	1	1	896,3696	887,4505	896,3696	887,4505
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-30	1	1	871,2848	862,6153	871,2848	862,6153
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-01-31	1	1	881,0132	872,2469	881,0132	872,2469
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-01	1	1	885,5055	876,6945	885,5055	876,6945
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-04	1	1	875,4153	866,7047	875,4153	866,7047
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-05	1	1	861,5162	852,9439	861,5162	852,9439
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-06	1	1	859,4057	850,8544	859,4057	850,8544
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-07	1	1	862,6217	854,0384	862,6217	854,0384
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-08	1	1	860,7423	852,1777	860,7423	852,1777
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-11	1	1	867,3652	858,7347	867,3652	858,7347
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-12	1	1	873,6164	864,9236	873,6164	864,9236
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-13	1	1	878,179	869,4409	878,179	869,4409
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-14	1	1	882,6412	873,8587	882,6412	873,8587
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-15	1	1	874,943	866,2371	874,943	866,2371
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-18	1	1	870,4908	861,8292	870,4908	861,8292
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-19	1	1	860,4509	851,8891	860,4509	851,8891
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-20	1	1	852,9536	844,4665	852,9536	844,4665
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-21	1	1	856,7625	848,2375	856,7625	848,2375
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-22	1	1	846,9637	838,5362	846,9637	838,5362
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-25	1	1	852,1294	843,6505	852,1294	843,6505
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-26	1	1	863,094	854,506	863,094	854,506
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-27	1	1	869,1541	860,5058	869,1541	860,5058
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-02-28	1	1	868,4205	859,7795	868,4205	859,7795
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-01	1	1	870,8727	862,2073	870,8727	862,2073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-04	1	1	889,8572	881,0029	889,8572	881,0029
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-05	1	1	898,6811	889,7389	898,6811	889,7389
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-06	1	1	890,8621	881,9978	890,8621	881,9978
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-07	1	1	907,7261	898,694	907,7261	898,694
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-08	1	1	914,751	905,649	914,751	905,649
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-11	1	1	913,4144	904,3256	913,4144	904,3256
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-12	1	1	911,6556	902,5844	911,6556	902,5844
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-13	1	1	907,917	898,883	907,917	898,883
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-14	1	1	902,0378	893,0622	902,0378	893,0622
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-15	1	1	900,7815	891,8185	900,7815	891,8185
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-18	1	1	907,3643	898,3357	907,3643	898,3357
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-19	1	1	904,4699	895,4701	904,4699	895,4701
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-20	1	1	892,6611	883,7789	892,6611	883,7789
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-21	1	1	887,214	878,386	887,214	878,386
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-22	1	1	886,9628	878,1372	886,9628	878,1372
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-25	1	1	889,5255	880,6745	889,5255	880,6745
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-26	1	1	879,5961	870,8439	879,5961	870,8439
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-27	1	1	884,9326	876,1273	884,9326	876,1273
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-03-28	1	1	894,249	885,351	894,249	885,351
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-02	1	1	884,6814	875,8786	884,6814	875,8786
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-03	1	1	885,8271	877,0129	885,8271	877,0129
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-04	1	1	876,7922	868,0679	876,7922	868,0679
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-05	1	1	876,5811	867,8589	876,5811	867,8589
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-08	1	1	874,7822	866,0779	874,7822	866,0779
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-09	1	1	878,6313	869,8887	878,6313	869,8887
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-10	1	1	875,4253	866,7146	875,4253	866,7146
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-11	1	1	874,8927	866,1873	874,8927	866,1873
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-12	1	1	865,1643	856,5557	865,1643	856,5557
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-15	1	1	870,5913	861,9287	870,5913	861,9287
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-16	1	1	880,4202	871,6598	880,4202	871,6598
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-17	1	1	883,1538	874,3662	883,1538	874,3662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-18	1	1	883,6764	874,8836	883,6764	874,8836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-19	1	1	881,3348	872,5653	881,3348	872,5653
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-22	1	1	882,0182	873,2419	882,0182	873,2419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-23	1	1	872,9732	864,2869	872,9732	864,2869
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-24	1	1	867,5562	858,9238	867,5562	858,9238
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-25	1	1	857,2349	848,7052	857,2349	848,7052
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-26	1	1	857,9384	849,4017	857,9384	849,4017
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-29	1	1	847,1447	838,7154	847,1447	838,7154
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-04-30	1	1	846,5115	838,0885	846,5115	838,0885
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-02	1	1	857,1143	848,5858	857,1143	848,5858
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-03	1	1	845,1347	836,7254	845,1347	836,7254
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-06	1	1	837,7178	829,3823	837,7178	829,3823
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-07	1	1	834,954	826,646	834,954	826,646
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-10	1	1	840,6524	832,2877	840,6524	832,2877
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-13	1	1	836,7228	828,3972	836,7228	828,3972
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-14	1	1	852,9335	844,4466	852,9335	844,4466
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-15	1	1	851,5466	843,0735	851,5466	843,0735
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-16	1	1	850,0893	841,6307	850,0893	841,6307
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-17	1	1	852,039	843,561	852,039	843,561
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-21	1	1	844,6422	836,2378	844,6422	836,2378
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-22	1	1	830,2305	821,9695	830,2305	821,9695
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-23	1	1	834,3711	826,0689	834,3711	826,0689
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-24	1	1	840,2403	831,8797	840,2403	831,8797
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-27	1	1	835,7178	827,4022	835,7178	827,4022
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-28	1	1	830,8034	822,5367	830,8034	822,5367
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-29	1	1	820,8438	812,6762	820,8438	812,6762
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-30	1	1	808,4522	800,4079	808,4522	800,4079
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-05-31	1	1	808,9044	800,8556	808,9044	800,8556
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-03	1	1	810,4119	802,3481	810,4119	802,3481
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-04	1	1	791,2164	783,3436	791,2164	783,3436
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-05	1	1	791,6586	783,7814	791,6586	783,7814
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-06	1	1	793,5681	785,6719	793,5681	785,6719
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-07	1	1	777,7997	770,0604	777,7997	770,0604
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-10	1	1	783,1362	775,3438	783,1362	775,3438
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-11	1	1	785,3573	777,5428	785,3573	777,5428
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-12	1	1	768,6441	760,9959	768,6441	760,9959
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-13	1	1	764,2121	756,608	764,2121	756,608
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-14	1	1	749,0366	741,5835	749,0366	741,5835
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-17	1	1	756,6042	749,0758	756,6042	749,0758
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-18	1	1	761,4885	753,9115	761,4885	753,9115
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-19	1	1	748,5642	741,1158	748,5642	741,1158
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-20	1	1	740,3835	733,0165	740,3835	733,0165
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-24	1	1	712,0928	705,0073	712,0928	705,0073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-25	1	1	718,4243	711,2758	718,4243	711,2758
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-26	1	1	695,4902	688,5699	695,4902	688,5699
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-27	1	1	712,4043	705,3157	712,4043	705,3157
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-06-28	1	1	717,962	710,8181	717,962	710,8181
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-01	1	1	722,2835	715,0966	722,2835	715,0966
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-02	1	1	710,2335	703,1665	710,2335	703,1665
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-03	1	1	706,1331	699,1069	706,1331	699,1069
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-04	1	1	712,3239	705,2361	712,3239	705,2361
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-05	1	1	726,9869	719,7532	726,9869	719,7532
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-08	1	1	731,9817	724,6983	731,9817	724,6983
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-09	1	1	726,9366	719,7034	726,9366	719,7034
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-10	1	1	719,781	712,619	719,781	712,619
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-11	1	1	700,4448	693,4752	700,4448	693,4752
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-12	1	1	697,4298	690,4902	697,4298	690,4902
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-15	1	1	683,4503	676,6498	683,4503	676,6498
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-16	1	1	676,4454	669,7146	676,4454	669,7146
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-17	1	1	690,2642	683,3959	690,2642	683,3959
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-18	1	1	681,39	674,61	681,39	674,61
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-19	1	1	666,7773	660,1427	666,7773	660,1427
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-22	1	1	662,1744	655,5856	662,1744	655,5856
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-23	1	1	656,868	650,332	656,868	650,332
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-24	1	1	636,2253	629,8947	636,2253	629,8947
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-25	1	1	654,0138	647,5062	654,0138	647,5062
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-26	1	1	658,4358	651,8842	658,4358	651,8842
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-29	1	1	673,0083	666,3117	673,0083	666,3117
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-30	1	1	683,5508	676,7493	683,5508	676,7493
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-07-31	1	1	689,631	682,769	689,631	682,769
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-01	1	1	696,7665	689,8335	696,7665	689,8335
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-02	1	1	683,1387	676,3413	683,1387	676,3413
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-05	1	1	671,3099	664,6302	671,3099	664,6302
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-06	1	1	666,3452	659,7149	666,3452	659,7149
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-07	1	1	679,6514	672,8887	679,6514	672,8887
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-08	1	1	683,8121	677,008	683,8121	677,008
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-09	1	1	692,2641	685,3759	692,2641	685,3759
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-12	1	1	688,5657	681,7143	688,5657	681,7143
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-13	1	1	686,5859	679,7542	686,5859	679,7542
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-14	1	1	676,0133	669,2868	676,0133	669,2868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-15	1	1	694,7967	687,8833	694,7967	687,8833
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-16	1	1	695,3997	688,4803	695,3997	688,4803
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-19	1	1	700,1634	693,1966	700,1634	693,1966
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-20	1	1	706,2537	699,2263	706,2537	699,2263
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-21	1	1	704,3643	697,3557	704,3643	697,3557
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-22	1	1	709,4798	702,4203	709,4798	702,4203
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-23	1	1	714,756	707,644	714,756	707,644
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-26	1	1	707,2889	700,2512	707,2889	700,2512
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-27	1	1	706,515	699,485	706,515	699,485
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-28	1	1	689,9727	683,1073	689,9727	683,1073
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-29	1	1	672,6767	665,9834	672,6767	665,9834
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-08-30	1	1	680,7971	674,0229	680,7971	674,0229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-02	1	1	683,7719	676,9682	683,7719	676,9682
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-03	1	1	671,5209	664,8391	671,5209	664,8391
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-04	1	1	655,0992	648,5808	655,0992	648,5808
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-05	1	1	656,2952	649,7649	656,2952	649,7649
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-06	1	1	658,5966	652,0434	658,5966	652,0434
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-09	1	1	661,1996	654,6205	661,1996	654,6205
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-10	1	1	673,9229	667,2172	673,9229	667,2172
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-11	1	1	677,7117	670,9683	677,7117	670,9683
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-12	1	1	676,4253	669,6947	676,4253	669,6947
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-13	1	1	657,7625	651,2176	657,7625	651,2176
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-16	1	1	658,2851	651,735	658,2851	651,735
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-17	1	1	662,0538	655,4662	662,0538	655,4662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-18	1	1	640,2051	633,8349	640,2051	633,8349
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-19	1	1	633,3812	627,0789	633,3812	627,0789
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-20	1	1	623,8739	617,6662	623,8739	617,6662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-23	1	1	614,0952	607,9848	614,0952	607,9848
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-24	1	1	590,6687	584,7914	590,6687	584,7914
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-25	1	1	597,1007	591,1594	597,1007	591,1594
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-26	1	1	611,0501	604,97	611,0501	604,97
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-27	1	1	614,246	608,1341	614,246	608,1341
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-09-30	1	1	582,1546	582,1546	582,1546	582,1546
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-01	1	1	587,3421	581,4979	587,3421	581,4979
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-02	1	1	600,0152	594,0449	600,0152	594,0449
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-03	1	1	591,5028	585,6172	591,5028	585,6172
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-04	1	1	589,0104	583,1496	589,0104	583,1496
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-07	1	1	578,1062	572,3539	578,1062	572,3539
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-08	1	1	579,5433	573,7767	579,5433	573,7767
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-09	1	1	569,0813	563,4188	569,0813	563,4188
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-10	1	1	563,2925	557,6876	563,2925	557,6876
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-11	1	1	585,5834	579,7567	585,5834	579,7567
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-14	1	1	595,6334	589,7067	595,6334	589,7067
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-15	1	1	607,4321	601,388	607,4321	601,388
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-16	1	1	613,9646	607,8555	613,9646	607,8555
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-17	1	1	610,8692	604,7909	610,8692	604,7909
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-18	1	1	626,6879	620,4522	626,6879	620,4522
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-21	1	1	628,5371	622,283	628,5371	622,283
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-22	1	1	633,6324	627,3276	633,6324	627,3276
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-23	1	1	633,9038	627,5962	633,9038	627,5962
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-24	1	1	640,3257	633,9543	640,3257	633,9543
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-25	1	1	628,115	621,8651	628,115	621,8651
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-28	1	1	639,6499	633,2852	639,6499	633,2852
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-29	1	1	629,5622	623,2979	629,5622	623,2979
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-30	1	1	618,7383	612,5817	618,7383	612,5817
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-10-31	1	1	637,2504	630,9096	637,2504	630,9096
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-04	1	1	639,2202	632,8598	639,2202	632,8598
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-05	1	1	635,8535	629,5266	635,8535	629,5266
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-06	1	1	637,1901	630,8499	637,1901	630,8499
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-07	1	1	632,6777	626,3824	632,6777	626,3824
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-08	1	1	624,5874	618,3726	624,5874	618,3726
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-11	1	1	609,422	603,3581	609,422	603,3581
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-12	1	1	609,3918	603,3282	609,3918	603,3282
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-13	1	1	607,0703	601,0298	607,0703	601,0298
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-14	1	1	615,8238	609,6962	615,8238	609,6962
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-15	1	1	623,5311	617,3279	623,5311	617,3279
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-18	1	1	623,3312	617,1289	623,3312	617,1289
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-19	1	1	613,05	606,95	613,05	606,95
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-20	1	1	618,1253	611,9748	618,1253	611,9748
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-21	1	1	637,8333	631,4867	637,8333	631,4867
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-22	1	1	641,6724	635,2876	641,6724	635,2876
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-25	1	1	646,607	640,1731	646,607	640,1731
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-26	1	1	644,4161	638,004	644,4161	638,004
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-27	1	1	641,7126	635,3274	641,7126	635,3274
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-28	1	1	646,5668	640,1333	646,5668	640,1333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-11-29	1	1	649,3305	642,8695	649,3305	642,8695
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-02	1	1	657,9132	651,3668	657,9132	651,3668
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-03	1	1	637,2605	630,9196	637,2605	630,9196
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-04	1	1	627,7733	621,5268	627,7733	621,5268
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-05	1	1	628,0346	621,7855	628,0346	621,7855
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-06	1	1	616,467	610,333	616,467	610,333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-09	1	1	620,889	614,711	620,889	614,711
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-10	1	1	615,7032	609,5768	615,7032	609,5768
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-11	1	1	617,271	611,129	617,271	611,129
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-12	1	1	616,3364	610,2037	616,3364	610,2037
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-13	1	1	608,1657	602,1143	608,1657	602,1143
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-16	1	1	612,2259	606,1341	612,2259	606,1341
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-17	1	1	613,3214	607,2187	613,3214	607,2187
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-18	1	1	603,5226	597,5174	603,5226	597,5174
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-19	1	1	604,6985	598,6816	604,6985	598,6816
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-20	1	1	602,2764	596,2836	602,2764	596,2836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-23	1	1	603,392	597,3881	603,392	597,3881
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-27	1	1	598,1258	592,1743	598,1258	592,1743
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2002-12-30	1	1	588,6788	582,8213	588,6788	582,8213
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-02	1	1	471,1	471,1	471,1	471,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-03	1	1	488,14	488,14	488,14	488,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-04	1	1	507,95	507,95	507,95	507,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-07	1	1	508,27	508,27	508,27	508,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-08	1	1	502,73	502,73	502,73	502,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-09	1	1	512,52	512,52	512,52	512,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-10	1	1	495,44	495,44	495,44	495,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-11	1	1	493,09	493,09	493,09	493,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-14	1	1	487,49	487,49	487,49	487,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-15	1	1	484,83	484,83	484,83	484,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-16	1	1	485,2	485,2	485,2	485,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-17	1	1	484,03	484,03	484,03	484,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-18	1	1	477,11	477,11	477,11	477,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-21	1	1	471,82	471,82	471,82	471,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-22	1	1	476,02	476,02	476,02	476,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-23	1	1	457,6	457,6	457,6	457,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-24	1	1	478,59	478,59	478,59	478,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-25	1	1	481,17	481,17	481,17	481,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-28	1	1	492,37	492,37	492,37	492,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-29	1	1	488,39	488,39	488,39	488,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-30	1	1	470,29	470,29	470,29	470,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-01-31	1	1	481,81	481,81	481,81	481,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-01	1	1	482,17	482,17	482,17	482,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-04	1	1	476,23	476,23	476,23	476,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-05	1	1	465,28	465,28	465,28	465,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-06	1	1	465,93	465,93	465,93	465,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-07	1	1	459,94	459,94	459,94	459,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-08	1	1	452,13	452,13	452,13	452,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-11	1	1	457,48	457,48	457,48	457,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-12	1	1	459,19	459,19	459,19	459,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-13	1	1	466,99	466,99	466,99	466,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-14	1	1	470,9	470,9	470,9	470,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-15	1	1	461,08	461,08	461,08	461,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-18	1	1	451,6	451,6	451,6	451,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-19	1	1	445,03	445,03	445,03	445,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-20	1	1	439,5	439,5	439,5	439,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-21	1	1	432,99	432,99	432,99	432,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-22	1	1	417,77	417,77	417,77	417,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-25	1	1	422,4	422,4	422,4	422,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-26	1	1	436,11	436,11	436,11	436,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-27	1	1	436,4	436,4	436,4	436,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-02-28	1	1	432,26	432,26	432,26	432,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-01	1	1	426,98	426,98	426,98	426,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-04	1	1	439,62	439,62	439,62	439,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-05	1	1	457,35	457,35	457,35	457,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-06	1	1	453,52	453,52	453,52	453,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-07	1	1	461,52	461,52	461,52	461,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-08	1	1	466,64	466,64	466,64	466,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-11	1	1	464,47	464,47	464,47	464,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-12	1	1	461,07	461,07	461,07	461,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-13	1	1	454,15	454,15	454,15	454,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-14	1	1	448,1	448,1	448,1	448,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-15	1	1	442,88	442,88	442,88	442,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-18	1	1	451,1	451,1	451,1	451,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-19	1	1	446,14	446,14	446,14	446,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-20	1	1	437,9	437,9	437,9	437,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-21	1	1	433,48	433,48	433,48	433,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-22	1	1	439,94	439,94	439,94	439,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-25	1	1	438,76	438,76	438,76	438,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-26	1	1	431,48	431,48	431,48	431,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-27	1	1	432,11	432,11	432,11	432,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-03-28	1	1	435,5	435,5	435,5	435,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-02	1	1	440,66	440,66	440,66	440,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-03	1	1	429,32	429,32	429,32	429,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-04	1	1	423,22	423,22	423,22	423,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-05	1	1	425,77	425,77	425,77	425,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-08	1	1	410,94	410,94	410,94	410,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-09	1	1	415,82	415,82	415,82	415,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-10	1	1	404,73	404,73	404,73	404,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-11	1	1	402,35	402,35	402,35	402,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-12	1	1	399,92	399,92	399,92	399,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-15	1	1	404,75	404,75	404,75	404,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-16	1	1	417,45	417,45	417,45	417,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-17	1	1	418,7	418,7	418,7	418,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-18	1	1	416,97	416,97	416,97	416,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-19	1	1	413,56	413,56	413,56	413,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-22	1	1	409,72	409,72	409,72	409,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-23	1	1	406,77	406,77	406,77	406,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-24	1	1	399,03	399,03	399,03	399,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-25	1	1	388,83	388,83	388,83	388,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-26	1	1	396,3	396,3	396,3	396,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-29	1	1	384,92	384,92	384,92	384,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-04-30	1	1	381,85	381,85	381,85	381,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-02	1	1	383,88	383,88	383,88	383,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-03	1	1	360,94	360,94	360,94	360,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-06	1	1	356,6	356,6	356,6	356,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-07	1	1	348,59	348,59	348,59	348,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-10	1	1	367,76	367,76	367,76	367,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-13	1	1	364,65	364,65	364,65	364,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-14	1	1	386,06	386,06	386,06	386,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-15	1	1	384,78	384,78	384,78	384,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-16	1	1	386,09	386,09	386,09	386,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-17	1	1	392,98	392,98	392,98	392,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-21	1	1	379,9	379,9	379,9	379,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-22	1	1	366,77	366,77	366,77	366,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-23	1	1	366,99	366,99	366,99	366,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-24	1	1	365,59	365,59	365,59	365,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-27	1	1	363,82	363,82	363,82	363,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-28	1	1	362,12	362,12	362,12	362,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-29	1	1	353,96	353,96	353,96	353,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-30	1	1	344,56	344,56	344,56	344,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-05-31	1	1	350,41	350,41	350,41	350,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-03	1	1	345,4	345,4	345,4	345,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-04	1	1	332,29	332,29	332,29	332,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-05	1	1	340,54	340,54	340,54	340,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-06	1	1	337,62	337,62	337,62	337,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-07	1	1	318,16	318,16	318,16	318,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-10	1	1	325,92	325,92	325,92	325,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-11	1	1	327,51	327,51	327,51	327,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-12	1	1	315,99	315,99	315,99	315,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-13	1	1	316,64	316,64	316,64	316,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-14	1	1	305,87	305,87	305,87	305,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-17	1	1	318,3	318,3	318,3	318,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-18	1	1	322,36	322,36	322,36	322,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-19	1	1	309,69	309,69	309,69	309,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-20	1	1	303,39	303,39	303,39	303,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-24	1	1	281,47	281,47	281,47	281,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-25	1	1	290,27	290,27	290,27	290,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-26	1	1	274,77	274,77	274,77	274,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-27	1	1	288,33	288,33	288,33	288,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-06-28	1	1	290,51	290,51	290,51	290,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-01	1	1	289,86	289,86	289,86	289,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-02	1	1	276,59	276,59	276,59	276,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-03	1	1	275,66	275,66	275,66	275,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-04	1	1	281,87	281,87	281,87	281,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-05	1	1	293,91	293,91	293,91	293,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-08	1	1	294,53	294,53	294,53	294,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-09	1	1	287,04	287,04	287,04	287,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-10	1	1	284,97	284,97	284,97	284,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-11	1	1	279,2	279,2	279,2	279,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-12	1	1	285,16	285,16	285,16	285,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-15	1	1	279,08	279,08	279,08	279,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-16	1	1	285,85	285,85	285,85	285,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-17	1	1	296,27	296,27	296,27	296,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-18	1	1	287,17	287,17	287,17	287,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-19	1	1	277,85	277,85	277,85	277,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-22	1	1	281,28	281,28	281,28	281,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-23	1	1	278,06	278,06	278,06	278,06
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-24	1	1	261,84	261,84	261,84	261,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-25	1	1	267,46	267,46	267,46	267,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-26	1	1	261,55	261,55	261,55	261,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-29	1	1	263,75	263,75	263,75	263,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-30	1	1	271,93	271,93	271,93	271,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-07-31	1	1	272,65	272,65	272,65	272,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-01	1	1	274,29	274,29	274,29	274,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-02	1	1	262,16	262,16	262,16	262,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-05	1	1	255,15	255,15	255,15	255,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-06	1	1	256,23	256,23	256,23	256,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-07	1	1	264,53	264,53	264,53	264,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-08	1	1	261,67	261,67	261,67	261,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-09	1	1	266,74	266,74	266,74	266,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-12	1	1	265,64	265,64	265,64	265,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-13	1	1	265,58	265,58	265,58	265,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-14	1	1	259,05	259,05	259,05	259,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-15	1	1	270,07	270,07	270,07	270,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-16	1	1	271,22	271,22	271,22	271,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-19	1	1	281,49	281,49	281,49	281,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-20	1	1	286,25	286,25	286,25	286,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-21	1	1	287,69	287,69	287,69	287,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-22	1	1	290,53	290,53	290,53	290,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-23	1	1	291,53	291,53	291,53	291,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-26	1	1	285,53	285,53	285,53	285,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-27	1	1	282,77	282,77	282,77	282,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-28	1	1	269,19	269,19	269,19	269,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-29	1	1	261,5	261,5	261,5	261,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-08-30	1	1	266,32	266,32	266,32	266,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-02	1	1	266,08	266,08	266,08	266,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-03	1	1	258,76	258,76	258,76	258,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-04	1	1	256,31	256,31	256,31	256,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-05	1	1	252,3	252,3	252,3	252,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-06	1	1	256,61	256,61	256,61	256,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-09	1	1	255,18	255,18	255,18	255,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-10	1	1	262,25	262,25	262,25	262,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-11	1	1	265,9	265,9	265,9	265,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-12	1	1	262,49	262,49	262,49	262,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-13	1	1	254,29	254,29	254,29	254,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-16	1	1	253,41	253,41	253,41	253,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-17	1	1	252,9	252,9	252,9	252,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-18	1	1	242,36	242,36	242,36	242,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-19	1	1	236,6	236,6	236,6	236,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-20	1	1	233,65	233,65	233,65	233,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-23	1	1	226,83	226,83	226,83	226,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-24	1	1	224,35	224,35	224,35	224,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-25	1	1	226,33	226,33	226,33	226,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-26	1	1	236,39	236,39	236,39	236,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-27	1	1	231,38	231,38	231,38	231,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-09-30	1	1	222,46	222,46	222,46	222,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-01	1	1	222,01	222,01	222,01	222,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-02	1	1	227,55	227,55	227,55	227,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-03	1	1	222,53	222,53	222,53	222,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-04	1	1	221,4	221,4	221,4	221,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-07	1	1	215,45	215,45	215,45	215,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-08	1	1	216,29	216,29	216,29	216,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-09	1	1	213,72	213,72	213,72	213,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-10	1	1	213,4	213,4	213,4	213,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-11	1	1	229,28	229,28	229,28	229,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-14	1	1	231,89	231,89	231,89	231,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-15	1	1	243,94	243,94	243,94	243,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-16	1	1	237,76	237,76	237,76	237,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-17	1	1	244,63	244,63	244,63	244,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-18	1	1	247,48	247,48	247,48	247,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-21	1	1	249,83	249,83	249,83	249,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-22	1	1	252,35	252,35	252,35	252,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-23	1	1	253,14	253,14	253,14	253,14
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-24	1	1	260,22	260,22	260,22	260,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-25	1	1	256,6	256,6	256,6	256,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-28	1	1	264,21	264,21	264,21	264,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-29	1	1	259,34	259,34	259,34	259,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-30	1	1	251,95	251,95	251,95	251,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-10-31	1	1	264,63	264,63	264,63	264,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-04	1	1	271,97	271,97	271,97	271,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-05	1	1	270,39	270,39	270,39	270,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-06	1	1	269,09	269,09	269,09	269,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-07	1	1	266,67	266,67	266,67	266,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-08	1	1	262,82	262,82	262,82	262,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-11	1	1	252,88	252,88	252,88	252,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-12	1	1	253,46	253,46	253,46	253,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-13	1	1	257,49	257,49	257,49	257,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-14	1	1	265,57	265,57	265,57	265,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-15	1	1	270,12	270,12	270,12	270,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-18	1	1	272,28	272,28	272,28	272,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-19	1	1	265,29	265,29	265,29	265,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-20	1	1	268,08	268,08	268,08	268,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-21	1	1	282,73	282,73	282,73	282,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-22	1	1	285,71	285,71	285,71	285,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-25	1	1	291,45	291,45	291,45	291,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-26	1	1	291,86	291,86	291,86	291,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-27	1	1	291,53	291,53	291,53	291,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-28	1	1	294,07	294,07	294,07	294,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-11-29	1	1	296,47	296,47	296,47	296,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-02	1	1	303,65	303,65	303,65	303,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-03	1	1	287,69	287,69	287,69	287,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-04	1	1	277,5	277,5	277,5	277,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-05	1	1	278,78	278,78	278,78	278,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-06	1	1	266,67	266,67	266,67	266,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-09	1	1	263,42	263,42	263,42	263,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-10	1	1	257,48	257,48	257,48	257,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-11	1	1	257,25	257,25	257,25	257,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-12	1	1	259,55	259,55	259,55	259,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-13	1	1	251,87	251,87	251,87	251,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-16	1	1	251,51	251,51	251,51	251,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-17	1	1	255,4	255,4	255,4	255,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-18	1	1	247,75	247,75	247,75	247,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-19	1	1	248,64	248,64	248,64	248,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-20	1	1	246,19	246,19	246,19	246,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-23	1	1	245,2	245,2	245,2	245,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-27	1	1	243,82	243,82	243,82	243,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2002-12-30	1	1	238,18	238,18	238,18	238,18
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-17	1	1	65,5	64,84	65,5	64,84
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-18	1	1	64,4909	63,8492	64,4909	63,8492
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-19	1	1	64,521	63,879	64,521	63,879
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-20	1	1	64,119	63,481	64,119	63,481
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-23	1	1	64,3502	63,7099	64,3502	63,7099
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-27	1	1	63,7673	63,1328	63,7673	63,1328
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2002-12-30	1	1	62,702	62,0781	62,702	62,0781
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-17	1	1	70,41	69,71	70,41	69,71
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-18	1	1	68,6114	67,9287	68,6114	67,9287
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-19	1	1	68,1893	67,5108	68,1893	67,5108
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-20	1	1	67,8476	67,1725	67,8476	67,1725
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-23	1	1	67,8878	67,2123	67,8878	67,2123
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-27	1	1	66,6918	66,0282	66,6918	66,0282
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2002-12-30	1	1	66,9933	66,3267	66,9933	66,3267
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-02	1	1	1518,25	1518,25	1518,25	1518,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-03	1	1	1552,07	1552,07	1552,07	1552,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-04	1	1	1578,23	1578,23	1578,23	1578,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-07	1	1	1575,32	1575,32	1575,32	1575,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-08	1	1	1545,05	1545,05	1545,05	1545,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-09	1	1	1540,39	1540,39	1540,39	1540,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-10	1	1	1515,39	1515,39	1515,39	1515,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-11	1	1	1528,3	1528,3	1528,3	1528,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-14	1	1	1495,58	1495,58	1495,58	1495,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-15	1	1	1469,99	1469,99	1469,99	1469,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-16	1	1	1456,39	1456,39	1456,39	1456,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-17	1	1	1469,8	1469,8	1469,8	1469,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-18	1	1	1461,3	1461,3	1461,3	1461,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-21	1	1	1451,65	1451,65	1451,65	1451,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-22	1	1	1470,65	1470,65	1470,65	1470,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-23	1	1	1450,37	1450,37	1450,37	1450,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-24	1	1	1478,87	1478,87	1478,87	1478,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-25	1	1	1464,2	1464,2	1464,2	1464,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-28	1	1	1467,94	1467,94	1467,94	1467,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-29	1	1	1459,93	1459,93	1459,93	1459,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-30	1	1	1433,23	1433,23	1433,23	1433,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-01-31	1	1	1461,79	1461,79	1461,79	1461,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-01	1	1	1484,33	1484,33	1484,33	1484,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-04	1	1	1471,93	1471,93	1471,93	1471,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-05	1	1	1466,15	1466,15	1466,15	1466,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-06	1	1	1467,72	1467,72	1467,72	1467,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-07	1	1	1456,53	1456,53	1456,53	1456,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-08	1	1	1455,55	1455,55	1455,55	1455,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-11	1	1	1472,44	1472,44	1472,44	1472,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-12	1	1	1470,66	1470,66	1470,66	1470,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-13	1	1	1478,52	1478,52	1478,52	1478,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-14	1	1	1468,51	1468,51	1468,51	1468,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-15	1	1	1464,93	1464,93	1464,93	1464,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-18	1	1	1455,93	1455,93	1455,93	1455,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-19	1	1	1404,62	1404,62	1404,62	1404,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-20	1	1	1405,93	1405,93	1405,93	1405,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-21	1	1	1415,8	1415,8	1415,8	1415,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-22	1	1	1410,37	1410,37	1410,37	1410,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-25	1	1	1412,6	1412,6	1412,6	1412,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-26	1	1	1433,59	1433,59	1433,59	1433,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-27	1	1	1455,23	1455,23	1455,23	1455,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-02-28	1	1	1458,87	1458,87	1458,87	1458,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-01	1	1	1458,73	1458,73	1458,73	1458,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-04	1	1	1501,4	1501,4	1501,4	1501,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-05	1	1	1510,64	1510,64	1510,64	1510,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-06	1	1	1492,93	1492,93	1492,93	1492,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-07	1	1	1517,58	1517,58	1517,58	1517,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-08	1	1	1523,78	1523,78	1523,78	1523,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-11	1	1	1514,87	1514,87	1514,87	1514,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-12	1	1	1493,16	1493,16	1493,16	1493,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-13	1	1	1503,17	1503,17	1503,17	1503,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-14	1	1	1483,02	1483,02	1483,02	1483,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-15	1	1	1479,5	1479,5	1479,5	1479,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-18	1	1	1492,95	1492,95	1492,95	1492,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-19	1	1	1477,28	1477,28	1477,28	1477,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-20	1	1	1459,24	1459,24	1459,24	1459,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-21	1	1	1465,67	1465,67	1465,67	1465,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-22	1	1	1485,22	1485,22	1485,22	1485,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-25	1	1	1492,97	1492,97	1492,97	1492,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-26	1	1	1469,82	1469,82	1469,82	1469,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-27	1	1	1462,8	1462,8	1462,8	1462,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-03-28	1	1	1479,98	1479,98	1479,98	1479,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-02	1	1	1474,27	1474,27	1474,27	1474,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-03	1	1	1470,39	1470,39	1470,39	1470,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-04	1	1	1451,26	1451,26	1451,26	1451,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-05	1	1	1463,85	1463,85	1463,85	1463,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-08	1	1	1440,72	1440,72	1440,72	1440,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-09	1	1	1441,99	1441,99	1441,99	1441,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-10	1	1	1441,82	1441,82	1441,82	1441,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-11	1	1	1440,59	1440,59	1440,59	1440,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-12	1	1	1432,06	1432,06	1432,06	1432,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-15	1	1	1448,61	1448,61	1448,61	1448,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-16	1	1	1470,19	1470,19	1470,19	1470,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-17	1	1	1490,53	1490,53	1490,53	1490,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-18	1	1	1475,88	1475,88	1475,88	1475,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-19	1	1	1460,99	1460,99	1460,99	1460,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-22	1	1	1421,92	1421,92	1421,92	1421,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-23	1	1	1409,23	1409,23	1409,23	1409,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-24	1	1	1393,14	1393,14	1393,14	1393,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-25	1	1	1361,48	1361,48	1361,48	1361,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-26	1	1	1399,29	1399,29	1399,29	1399,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-29	1	1	1403,49	1403,49	1403,49	1403,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-04-30	1	1	1402,26	1402,26	1402,26	1402,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-02	1	1	1414,54	1414,54	1414,54	1414,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-03	1	1	1394,41	1394,41	1394,41	1394,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-06	1	1	1377,78	1377,78	1377,78	1377,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-07	1	1	1383,81	1383,81	1383,81	1383,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-10	1	1	1399,55	1399,55	1399,55	1399,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-13	1	1	1403,55	1403,55	1403,55	1403,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-14	1	1	1426,48	1426,48	1426,48	1426,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-15	1	1	1420,48	1420,48	1420,48	1420,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-16	1	1	1417,59	1417,59	1417,59	1417,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-17	1	1	1426,41	1426,41	1426,41	1426,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-21	1	1	1414,82	1414,82	1414,82	1414,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-22	1	1	1382,67	1382,67	1382,67	1382,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-23	1	1	1380,52	1380,52	1380,52	1380,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-24	1	1	1386,6	1386,6	1386,6	1386,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-27	1	1	1379,47	1379,47	1379,47	1379,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-28	1	1	1381,28	1381,28	1381,28	1381,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-29	1	1	1360,62	1360,62	1360,62	1360,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-30	1	1	1336,25	1336,25	1336,25	1336,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-05-31	1	1	1346,04	1346,04	1346,04	1346,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-03	1	1	1345,32	1345,32	1345,32	1345,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-04	1	1	1317,2	1317,2	1317,2	1317,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-05	1	1	1324,56	1324,56	1324,56	1324,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-06	1	1	1319,51	1319,51	1319,51	1319,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-07	1	1	1290,22	1290,22	1290,22	1290,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-10	1	1	1301,21	1301,21	1301,21	1301,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-11	1	1	1297,36	1297,36	1297,36	1297,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-12	1	1	1278,71	1278,71	1278,71	1278,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-13	1	1	1271,39	1271,39	1271,39	1271,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-14	1	1	1239	1239	1239	1239
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-17	1	1	1268,28	1268,28	1268,28	1268,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-18	1	1	1273,93	1273,93	1273,93	1273,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-19	1	1	1259,04	1259,04	1259,04	1259,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-20	1	1	1228,13	1228,13	1228,13	1228,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-24	1	1	1185,46	1185,46	1185,46	1185,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-25	1	1	1216,73	1216,73	1216,73	1216,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-26	1	1	1210,63	1210,63	1210,63	1210,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-27	1	1	1242,16	1242,16	1242,16	1242,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-06-28	1	1	1254,48	1254,48	1254,48	1254,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-01	1	1	1269,96	1269,96	1269,96	1269,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-02	1	1	1253,95	1253,95	1253,95	1253,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-03	1	1	1229,75	1229,75	1229,75	1229,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-04	1	1	1227,19	1227,19	1227,19	1227,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-05	1	1	1256,51	1256,51	1256,51	1256,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-08	1	1	1258,88	1258,88	1258,88	1258,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-09	1	1	1254,95	1254,95	1254,95	1254,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-10	1	1	1239,81	1239,81	1239,81	1239,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-11	1	1	1198	1198	1198	1198
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-12	1	1	1178,5	1178,5	1178,5	1178,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-15	1	1	1176,08	1176,08	1176,08	1176,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-16	1	1	1157,69	1157,69	1157,69	1157,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-17	1	1	1176,08	1176,08	1176,08	1176,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-18	1	1	1183,54	1183,54	1183,54	1183,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-19	1	1	1155,43	1155,43	1155,43	1155,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-22	1	1	1120,62	1120,62	1120,62	1120,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-23	1	1	1083,08	1083,08	1083,08	1083,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-24	1	1	1017,56	1017,56	1017,56	1017,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-25	1	1	1059,56	1059,56	1059,56	1059,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-26	1	1	1041,31	1041,31	1041,31	1041,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-29	1	1	1091,88	1091,88	1091,88	1091,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-30	1	1	1117,18	1117,18	1117,18	1117,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-07-31	1	1	1125,58	1125,58	1125,58	1125,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-01	1	1	1139,25	1139,25	1139,25	1139,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-02	1	1	1103,43	1103,43	1103,43	1103,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-05	1	1	1067,14	1067,14	1067,14	1067,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-06	1	1	1080,03	1080,03	1080,03	1080,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-07	1	1	1087,61	1087,61	1087,61	1087,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-08	1	1	1098,27	1098,27	1098,27	1098,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-09	1	1	1084,84	1084,84	1084,84	1084,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-12	1	1	1093,87	1093,87	1093,87	1093,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-13	1	1	1088,58	1088,58	1088,58	1088,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-14	1	1	1086,02	1086,02	1086,02	1086,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-15	1	1	1100,09	1100,09	1100,09	1100,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-16	1	1	1097,12	1097,12	1097,12	1097,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-19	1	1	1090,57	1090,57	1090,57	1090,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-20	1	1	1106,15	1106,15	1106,15	1106,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-21	1	1	1144,46	1144,46	1144,46	1144,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-22	1	1	1152,32	1152,32	1152,32	1152,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-23	1	1	1149,77	1149,77	1149,77	1149,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-26	1	1	1134,23	1134,23	1134,23	1134,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-27	1	1	1134,43	1134,43	1134,43	1134,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-28	1	1	1120,12	1120,12	1120,12	1120,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-29	1	1	1100,01	1100,01	1100,01	1100,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-08-30	1	1	1092,13	1092,13	1092,13	1092,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-02	1	1	1102,58	1102,58	1102,58	1102,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-03	1	1	1088,93	1088,93	1088,93	1088,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-04	1	1	1064,77	1064,77	1064,77	1064,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-05	1	1	1053,11	1053,11	1053,11	1053,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-06	1	1	1079,83	1079,83	1079,83	1079,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-09	1	1	1075,66	1075,66	1075,66	1075,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-10	1	1	1090,1	1090,1	1090,1	1090,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-11	1	1	1106,78	1106,78	1106,78	1106,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-12	1	1	1095,97	1095,97	1095,97	1095,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-13	1	1	1081,17	1081,17	1081,17	1081,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-16	1	1	1085,35	1085,35	1085,35	1085,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-17	1	1	1087,34	1087,34	1087,34	1087,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-18	1	1	1046,85	1046,85	1046,85	1046,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-19	1	1	1024,86	1024,86	1024,86	1024,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-20	1	1	1022,06	1022,06	1022,06	1022,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-23	1	1	990,26	990,26	990,26	990,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-24	1	1	956,57	956,57	956,57	956,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-25	1	1	982,94	982,94	982,94	982,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-26	1	1	1014,4	1014,4	1014,4	1014,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-27	1	1	1010,5	1010,5	1010,5	1010,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-09-30	1	1	961,25	961,25	961,25	961,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-01	1	1	968,98	968,98	968,98	968,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-02	1	1	975,28	975,28	975,28	975,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-03	1	1	970,68	970,68	970,68	970,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-04	1	1	953,58	953,58	953,58	953,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-07	1	1	931,91	931,91	931,91	931,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-08	1	1	917,61	917,61	917,61	917,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-09	1	1	907	907	907	907
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-10	1	1	902,58	902,58	902,58	902,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-11	1	1	978,42	978,42	978,42	978,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-14	1	1	985,39	985,39	985,39	985,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-15	1	1	1024,14	1024,14	1024,14	1024,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-16	1	1	1026,24	1026,24	1026,24	1026,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-17	1	1	1040,84	1040,84	1040,84	1040,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-18	1	1	1036,32	1036,32	1036,32	1036,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-21	1	1	1057,94	1057,94	1057,94	1057,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-22	1	1	1056,34	1056,34	1056,34	1056,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-23	1	1	1038,22	1038,22	1038,22	1038,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-24	1	1	1049,85	1049,85	1049,85	1049,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-25	1	1	1046,07	1046,07	1046,07	1046,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-28	1	1	1061,15	1061,15	1061,15	1061,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-29	1	1	1045,57	1045,57	1045,57	1045,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-30	1	1	1036,18	1036,18	1036,18	1036,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-10-31	1	1	1067,05	1067,05	1067,05	1067,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-04	1	1	1095,86	1095,86	1095,86	1095,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-05	1	1	1106,46	1106,46	1106,46	1106,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-06	1	1	1099,29	1099,29	1099,29	1099,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-07	1	1	1072,1	1072,1	1072,1	1072,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-08	1	1	1090,66	1090,66	1090,66	1090,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-11	1	1	1070,63	1070,63	1070,63	1070,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-12	1	1	1091,71	1091,71	1091,71	1091,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-13	1	1	1103,17	1103,17	1103,17	1103,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-14	1	1	1137,43	1137,43	1137,43	1137,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-15	1	1	1134,31	1134,31	1134,31	1134,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-18	1	1	1143,7	1143,7	1143,7	1143,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-19	1	1	1120,64	1120,64	1120,64	1120,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-20	1	1	1126,49	1126,49	1126,49	1126,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-21	1	1	1168,82	1168,82	1168,82	1168,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-22	1	1	1183,12	1183,12	1183,12	1183,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-25	1	1	1178,55	1178,55	1178,55	1178,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-26	1	1	1158,03	1158,03	1158,03	1158,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-27	1	1	1177,5	1177,5	1177,5	1177,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-28	1	1	1199,5	1199,5	1199,5	1199,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-11-29	1	1	1199,15	1199,15	1199,15	1199,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-02	1	1	1210,07	1210,07	1210,07	1210,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-03	1	1	1162,45	1162,45	1162,45	1162,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-04	1	1	1151,48	1151,48	1151,48	1151,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-05	1	1	1168,5	1168,5	1168,5	1168,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-06	1	1	1141,19	1141,19	1141,19	1141,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-09	1	1	1144,9	1144,9	1144,9	1144,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-10	1	1	1126,97	1126,97	1126,97	1126,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-11	1	1	1125,15	1125,15	1125,15	1125,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-12	1	1	1118,14	1118,14	1118,14	1118,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-13	1	1	1108,67	1108,67	1108,67	1108,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-16	1	1	1114,52	1114,52	1114,52	1114,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-17	1	1	1102,52	1102,52	1102,52	1102,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-18	1	1	1082,61	1082,61	1082,61	1082,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-19	1	1	1076,09	1076,09	1076,09	1076,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-20	1	1	1072,47	1072,47	1072,47	1072,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-23	1	1	1069,18	1069,18	1069,18	1069,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-27	1	1	1049,37	1049,37	1049,37	1049,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2002-12-30	1	1	1053,69	1053,69	1053,69	1053,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-02	1	1	1068,01	1068,01	1068,01	1068,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-03	1	1	1068,42	1068,42	1068,42	1068,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-04	1	1	1068,32	1068,32	1068,32	1068,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-07	1	1	1068,63	1068,63	1068,63	1068,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-08	1	1	1068,81	1068,81	1068,81	1068,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-09	1	1	1068,59	1068,59	1068,59	1068,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-10	1	1	1069,04	1069,04	1069,04	1069,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-11	1	1	1068,94	1068,94	1068,94	1068,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-14	1	1	1069,37	1069,37	1069,37	1069,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-15	1	1	1069,34	1069,34	1069,34	1069,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-16	1	1	1069,49	1069,49	1069,49	1069,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-17	1	1	1069,39	1069,39	1069,39	1069,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-18	1	1	1069,38	1069,38	1069,38	1069,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-21	1	1	1069,53	1069,53	1069,53	1069,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-22	1	1	1069,34	1069,34	1069,34	1069,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-23	1	1	1069,52	1069,52	1069,52	1069,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-24	1	1	1069,65	1069,65	1069,65	1069,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-25	1	1	1069,58	1069,58	1069,58	1069,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-28	1	1	1069,73	1069,73	1069,73	1069,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-29	1	1	1069,97	1069,97	1069,97	1069,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-30	1	1	1070,11	1070,11	1070,11	1070,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-01-31	1	1	1070,18	1070,18	1070,18	1070,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-01	1	1	1070,14	1070,14	1070,14	1070,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-04	1	1	1070,44	1070,44	1070,44	1070,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-05	1	1	1070,59	1070,59	1070,59	1070,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-06	1	1	1070,96	1070,96	1070,96	1070,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-07	1	1	1070,72	1070,72	1070,72	1070,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-08	1	1	1070,94	1070,94	1070,94	1070,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-11	1	1	1071,14	1071,14	1071,14	1071,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-12	1	1	1071,23	1071,23	1071,23	1071,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-13	1	1	1071,18	1071,18	1071,18	1071,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-14	1	1	1071,57	1071,57	1071,57	1071,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-15	1	1	1071,85	1071,85	1071,85	1071,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-18	1	1	1071,99	1071,99	1071,99	1071,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-19	1	1	1072,11	1072,11	1072,11	1072,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-20	1	1	1072,14	1072,14	1072,14	1072,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-21	1	1	1072,22	1072,22	1072,22	1072,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-22	1	1	1072,33	1072,33	1072,33	1072,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-25	1	1	1072,28	1072,28	1072,28	1072,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-26	1	1	1072,33	1072,33	1072,33	1072,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-27	1	1	1072,51	1072,51	1072,51	1072,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-02-28	1	1	1072,75	1072,75	1072,75	1072,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-01	1	1	1072,8	1072,8	1072,8	1072,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-04	1	1	1072,85	1072,85	1072,85	1072,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-05	1	1	1072,84	1072,84	1072,84	1072,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-06	1	1	1073,04	1073,04	1073,04	1073,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-07	1	1	1073,28	1073,28	1073,28	1073,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-08	1	1	1073,36	1073,36	1073,36	1073,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-11	1	1	1073,64	1073,64	1073,64	1073,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-12	1	1	1073,77	1073,77	1073,77	1073,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-13	1	1	1073,76	1073,76	1073,76	1073,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-14	1	1	1074,05	1074,05	1074,05	1074,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-15	1	1	1074,11	1074,11	1074,11	1074,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-18	1	1	1074,3	1074,3	1074,3	1074,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-19	1	1	1074,17	1074,17	1074,17	1074,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-20	1	1	1074,23	1074,23	1074,23	1074,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-21	1	1	1074,3	1074,3	1074,3	1074,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-22	1	1	1074,45	1074,45	1074,45	1074,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-25	1	1	1074,7	1074,7	1074,7	1074,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-26	1	1	1074,91	1074,91	1074,91	1074,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-27	1	1	1075,37	1075,37	1075,37	1075,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-03-28	1	1	1075,56	1075,56	1075,56	1075,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-02	1	1	1075,7	1075,7	1075,7	1075,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-03	1	1	1075,84	1075,84	1075,84	1075,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-04	1	1	1076,26	1076,26	1076,26	1076,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-05	1	1	1076,44	1076,44	1076,44	1076,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-08	1	1	1076,57	1076,57	1076,57	1076,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-09	1	1	1076,55	1076,55	1076,55	1076,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-10	1	1	1076,7	1076,7	1076,7	1076,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-11	1	1	1076,75	1076,75	1076,75	1076,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-12	1	1	1076,89	1076,89	1076,89	1076,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-15	1	1	1077,16	1077,16	1077,16	1077,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-16	1	1	1077,15	1077,15	1077,15	1077,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-17	1	1	1077,33	1077,33	1077,33	1077,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-18	1	1	1077,68	1077,68	1077,68	1077,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-19	1	1	1077,82	1077,82	1077,82	1077,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-22	1	1	1078,25	1078,25	1078,25	1078,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-23	1	1	1078,44	1078,44	1078,44	1078,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-24	1	1	1078,57	1078,57	1078,57	1078,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-25	1	1	1078,96	1078,96	1078,96	1078,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-26	1	1	1078,95	1078,95	1078,95	1078,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-29	1	1	1079,19	1079,19	1079,19	1079,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-04-30	1	1	1079,31	1079,31	1079,31	1079,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-02	1	1	1079,53	1079,53	1079,53	1079,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-03	1	1	1079,71	1079,71	1079,71	1079,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-06	1	1	1079,91	1079,91	1079,91	1079,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-07	1	1	1080,11	1080,11	1080,11	1080,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-10	1	1	1080,36	1080,36	1080,36	1080,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-13	1	1	1080,64	1080,64	1080,64	1080,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-14	1	1	1080,74	1080,74	1080,74	1080,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-15	1	1	1080,93	1080,93	1080,93	1080,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-16	1	1	1081,32	1081,32	1081,32	1081,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-17	1	1	1081,36	1081,36	1081,36	1081,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-21	1	1	1081,74	1081,74	1081,74	1081,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-22	1	1	1081,98	1081,98	1081,98	1081,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-23	1	1	1082,16	1082,16	1082,16	1082,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-24	1	1	1082,34	1082,34	1082,34	1082,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-27	1	1	1082,52	1082,52	1082,52	1082,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-28	1	1	1082,65	1082,65	1082,65	1082,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-29	1	1	1082,85	1082,85	1082,85	1082,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-30	1	1	1083,24	1083,24	1083,24	1083,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-05-31	1	1	1083,29	1083,29	1083,29	1083,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-03	1	1	1083,38	1083,38	1083,38	1083,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-04	1	1	1083,64	1083,64	1083,64	1083,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-05	1	1	1083,73	1083,73	1083,73	1083,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-06	1	1	1084,03	1084,03	1084,03	1084,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-07	1	1	1084,22	1084,22	1084,22	1084,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-10	1	1	1084,44	1084,44	1084,44	1084,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-11	1	1	1084,6	1084,6	1084,6	1084,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-12	1	1	1084,83	1084,83	1084,83	1084,83
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-13	1	1	1085,29	1085,29	1085,29	1085,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-14	1	1	1085,54	1085,54	1085,54	1085,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-17	1	1	1085,7	1085,7	1085,7	1085,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-18	1	1	1085,91	1085,91	1085,91	1085,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-19	1	1	1086,15	1086,15	1086,15	1086,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-20	1	1	1086,27	1086,27	1086,27	1086,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-24	1	1	1086,57	1086,57	1086,57	1086,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-25	1	1	1086,66	1086,66	1086,66	1086,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-26	1	1	1086,94	1086,94	1086,94	1086,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-27	1	1	1087,06	1087,06	1087,06	1087,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-06-28	1	1	1087,31	1087,31	1087,31	1087,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-01	1	1	1087,49	1087,49	1087,49	1087,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-02	1	1	1087,69	1087,69	1087,69	1087,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-03	1	1	1087,79	1087,79	1087,79	1087,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-04	1	1	1088,02	1088,02	1088,02	1088,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-05	1	1	1088,09	1088,09	1088,09	1088,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-08	1	1	1088,31	1088,31	1088,31	1088,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-09	1	1	1088,48	1088,48	1088,48	1088,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-10	1	1	1088,74	1088,74	1088,74	1088,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-11	1	1	1089,31	1089,31	1089,31	1089,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-12	1	1	1089,51	1089,51	1089,51	1089,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-15	1	1	1089,87	1089,87	1089,87	1089,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-16	1	1	1090	1090	1090	1090
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-17	1	1	1089,9	1089,9	1089,9	1089,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-18	1	1	1090,22	1090,22	1090,22	1090,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-19	1	1	1090,49	1090,49	1090,49	1090,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-22	1	1	1090,75	1090,75	1090,75	1090,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-23	1	1	1090,79	1090,79	1090,79	1090,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-24	1	1	1091,26	1091,26	1091,26	1091,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-25	1	1	1091,47	1091,47	1091,47	1091,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-26	1	1	1091,78	1091,78	1091,78	1091,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-29	1	1	1091,82	1091,82	1091,82	1091,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-30	1	1	1091,86	1091,86	1091,86	1091,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-07-31	1	1	1092,05	1092,05	1092,05	1092,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-01	1	1	1092,45	1092,45	1092,45	1092,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-02	1	1	1092,76	1092,76	1092,76	1092,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-05	1	1	1093,23	1093,23	1093,23	1093,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-06	1	1	1093,17	1093,17	1093,17	1093,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-07	1	1	1093,36	1093,36	1093,36	1093,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-08	1	1	1093,52	1093,52	1093,52	1093,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-09	1	1	1093,59	1093,59	1093,59	1093,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-12	1	1	1093,58	1093,58	1093,58	1093,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-13	1	1	1093,77	1093,77	1093,77	1093,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-14	1	1	1094,01	1094,01	1094,01	1094,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-15	1	1	1094,04	1094,04	1094,04	1094,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-16	1	1	1094,09	1094,09	1094,09	1094,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-19	1	1	1094,23	1094,23	1094,23	1094,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-20	1	1	1094,46	1094,46	1094,46	1094,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-21	1	1	1094,46	1094,46	1094,46	1094,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-22	1	1	1094,7	1094,7	1094,7	1094,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-23	1	1	1095	1095	1095	1095
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-26	1	1	1095,2	1095,2	1095,2	1095,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-27	1	1	1095,34	1095,34	1095,34	1095,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-28	1	1	1095,58	1095,58	1095,58	1095,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-29	1	1	1096,03	1096,03	1096,03	1096,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-08-30	1	1	1096,21	1096,21	1096,21	1096,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-02	1	1	1096,45	1096,45	1096,45	1096,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-03	1	1	1096,59	1096,59	1096,59	1096,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-04	1	1	1096,85	1096,85	1096,85	1096,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-05	1	1	1097,3	1097,3	1097,3	1097,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-06	1	1	1097,32	1097,32	1097,32	1097,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-09	1	1	1097,39	1097,39	1097,39	1097,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-10	1	1	1097,45	1097,45	1097,45	1097,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-11	1	1	1097,47	1097,47	1097,47	1097,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-12	1	1	1097,92	1097,92	1097,92	1097,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-13	1	1	1098,16	1098,16	1098,16	1098,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-16	1	1	1098,52	1098,52	1098,52	1098,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-17	1	1	1098,62	1098,62	1098,62	1098,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-18	1	1	1098,86	1098,86	1098,86	1098,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-19	1	1	1099,15	1099,15	1099,15	1099,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-20	1	1	1099,18	1099,18	1099,18	1099,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-23	1	1	1099,6	1099,6	1099,6	1099,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-24	1	1	1099,95	1099,95	1099,95	1099,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-25	1	1	1099,9	1099,9	1099,9	1099,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-26	1	1	1100,07	1100,07	1100,07	1100,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-27	1	1	1100,23	1100,23	1100,23	1100,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-09-30	1	1	1100,66	1100,66	1100,66	1100,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-01	1	1	1100,93	1100,93	1100,93	1100,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-02	1	1	1101,3	1101,3	1101,3	1101,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-03	1	1	1101,33	1101,33	1101,33	1101,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-04	1	1	1101,46	1101,46	1101,46	1101,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-07	1	1	1102	1102	1102	1102
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-08	1	1	1102,09	1102,09	1102,09	1102,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-09	1	1	1102,31	1102,31	1102,31	1102,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-10	1	1	1102,64	1102,64	1102,64	1102,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-11	1	1	1102,6	1102,6	1102,6	1102,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-14	1	1	1102,81	1102,81	1102,81	1102,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-15	1	1	1102,86	1102,86	1102,86	1102,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-16	1	1	1102,91	1102,91	1102,91	1102,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-17	1	1	1103,35	1103,35	1103,35	1103,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-18	1	1	1103,6	1103,6	1103,6	1103,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-21	1	1	1103,98	1103,98	1103,98	1103,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-22	1	1	1103,72	1103,72	1103,72	1103,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-23	1	1	1103,67	1103,67	1103,67	1103,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-24	1	1	1103,9	1103,9	1103,9	1103,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-25	1	1	1104,05	1104,05	1104,05	1104,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-28	1	1	1104,1	1104,1	1104,1	1104,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-29	1	1	1104,32	1104,32	1104,32	1104,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-30	1	1	1104,75	1104,75	1104,75	1104,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-10-31	1	1	1104,82	1104,82	1104,82	1104,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-04	1	1	1105,42	1105,42	1105,42	1105,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-05	1	1	1105,41	1105,41	1105,41	1105,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-06	1	1	1105,56	1105,56	1105,56	1105,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-07	1	1	1105,96	1105,96	1105,96	1105,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-08	1	1	1106,29	1106,29	1106,29	1106,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-11	1	1	1106,84	1106,84	1106,84	1106,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-12	1	1	1107,01	1107,01	1107,01	1107,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-13	1	1	1107,03	1107,03	1107,03	1107,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-14	1	1	1106,94	1106,94	1106,94	1106,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-15	1	1	1107,22	1107,22	1107,22	1107,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-18	1	1	1107,72	1107,72	1107,72	1107,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-19	1	1	1107,97	1107,97	1107,97	1107,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-20	1	1	1108,17	1108,17	1108,17	1108,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-21	1	1	1108,19	1108,19	1108,19	1108,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-22	1	1	1108,27	1108,27	1108,27	1108,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-25	1	1	1108,47	1108,47	1108,47	1108,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-26	1	1	1091,98	1091,98	1091,98	1091,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-27	1	1	1092,2	1092,2	1092,2	1092,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-28	1	1	1091,86	1091,86	1091,86	1091,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-11-29	1	1	1092,42	1092,42	1092,42	1092,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-02	1	1	1092,66	1092,66	1092,66	1092,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-03	1	1	1092,89	1092,89	1092,89	1092,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-04	1	1	1092,96	1092,96	1092,96	1092,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-05	1	1	1093,5	1093,5	1093,5	1093,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-06	1	1	1093,81	1093,81	1093,81	1093,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-09	1	1	1094,28	1094,28	1094,28	1094,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-10	1	1	1094,48	1094,48	1094,48	1094,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-11	1	1	1094,59	1094,59	1094,59	1094,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-12	1	1	1094,81	1094,81	1094,81	1094,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-13	1	1	1095,05	1095,05	1095,05	1095,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-16	1	1	1095,47	1095,47	1095,47	1095,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-17	1	1	1095,69	1095,69	1095,69	1095,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-18	1	1	1096,24	1096,24	1096,24	1096,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-19	1	1	1096,1	1096,1	1096,1	1096,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-20	1	1	1097,06	1097,06	1097,06	1097,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-23	1	1	1097,44	1097,44	1097,44	1097,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-27	1	1	1098,11	1098,11	1098,11	1098,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2002-12-30	1	1	1098,11	1098,11	1098,11	1098,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-02	1	1	1140,47	1140,47	1140,47	1140,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-03	1	1	1141,41	1141,41	1141,41	1141,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-04	1	1	1139,65	1139,65	1139,65	1139,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-07	1	1	1142,11	1142,11	1142,11	1142,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-08	1	1	1143,72	1143,72	1143,72	1143,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-09	1	1	1141,06	1141,06	1141,06	1141,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-10	1	1	1143,26	1143,26	1143,26	1143,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-11	1	1	1142,41	1142,41	1142,41	1142,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-14	1	1	1145,54	1145,54	1145,54	1145,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-15	1	1	1144,81	1144,81	1144,81	1144,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-16	1	1	1145,79	1145,79	1145,79	1145,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-17	1	1	1143,14	1143,14	1143,14	1143,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-18	1	1	1140,39	1140,39	1140,39	1140,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-21	1	1	1141,39	1141,39	1141,39	1141,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-22	1	1	1137,6	1137,6	1137,6	1137,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-23	1	1	1139,29	1139,29	1139,29	1139,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-24	1	1	1137,34	1137,34	1137,34	1137,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-25	1	1	1134,31	1134,31	1134,31	1134,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-28	1	1	1132,7	1132,7	1132,7	1132,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-29	1	1	1134,41	1134,41	1134,41	1134,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-30	1	1	1135,7	1135,7	1135,7	1135,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-01-31	1	1	1134,3	1134,3	1134,3	1134,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-01	1	1	1133,25	1133,25	1133,25	1133,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-04	1	1	1137,98	1137,98	1137,98	1137,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-05	1	1	1140,14	1140,14	1140,14	1140,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-06	1	1	1139,41	1139,41	1139,41	1139,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-07	1	1	1135,15	1135,15	1135,15	1135,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-08	1	1	1135,69	1135,69	1135,69	1135,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-11	1	1	1136,63	1136,63	1136,63	1136,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-12	1	1	1136,21	1136,21	1136,21	1136,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-13	1	1	1133,1	1133,1	1133,1	1133,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-14	1	1	1135,24	1135,24	1135,24	1135,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-15	1	1	1137,57	1137,57	1137,57	1137,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-18	1	1	1137,22	1137,22	1137,22	1137,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-19	1	1	1137,72	1137,72	1137,72	1137,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-20	1	1	1136,69	1136,69	1136,69	1136,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-21	1	1	1135,76	1135,76	1135,76	1135,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-22	1	1	1138,1	1138,1	1138,1	1138,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-25	1	1	1135,96	1135,96	1135,96	1135,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-26	1	1	1135,41	1135,41	1135,41	1135,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-27	1	1	1135,19	1135,19	1135,19	1135,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-02-28	1	1	1136,12	1136,12	1136,12	1136,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-01	1	1	1135,75	1135,75	1135,75	1135,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-04	1	1	1131,98	1131,98	1131,98	1131,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-05	1	1	1129,12	1129,12	1129,12	1129,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-06	1	1	1129,15	1129,15	1129,15	1129,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-07	1	1	1129,06	1129,06	1129,06	1129,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-08	1	1	1128,49	1128,49	1128,49	1128,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-11	1	1	1130,2	1130,2	1130,2	1130,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-12	1	1	1130,72	1130,72	1130,72	1130,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-13	1	1	1128,17	1128,17	1128,17	1128,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-14	1	1	1128,12	1128,12	1128,12	1128,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-15	1	1	1127,77	1127,77	1127,77	1127,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-18	1	1	1129,19	1129,19	1129,19	1129,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-19	1	1	1128,04	1128,04	1128,04	1128,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-20	1	1	1128,58	1128,58	1128,58	1128,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-21	1	1	1125,31	1125,31	1125,31	1125,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-22	1	1	1125,4	1125,4	1125,4	1125,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-25	1	1	1125,02	1125,02	1125,02	1125,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-26	1	1	1126,54	1126,54	1126,54	1126,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-27	1	1	1128,43	1128,43	1128,43	1128,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-03-28	1	1	1129,8	1129,8	1129,8	1129,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-02	1	1	1127,53	1127,53	1127,53	1127,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-03	1	1	1128,22	1128,22	1128,22	1128,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-04	1	1	1131,68	1131,68	1131,68	1131,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-05	1	1	1133,64	1133,64	1133,64	1133,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-08	1	1	1133,06	1133,06	1133,06	1133,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-09	1	1	1131,48	1131,48	1131,48	1131,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-10	1	1	1132,2	1132,2	1132,2	1132,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-11	1	1	1129,56	1129,56	1129,56	1129,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-12	1	1	1130,18	1130,18	1130,18	1130,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-15	1	1	1132,83	1132,83	1132,83	1132,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-16	1	1	1129,46	1129,46	1129,46	1129,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-17	1	1	1129,85	1129,85	1129,85	1129,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-18	1	1	1130,2	1130,2	1130,2	1130,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-19	1	1	1130,17	1130,17	1130,17	1130,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-22	1	1	1133,29	1133,29	1133,29	1133,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-23	1	1	1134,48	1134,48	1134,48	1134,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-24	1	1	1135,52	1135,52	1135,52	1135,52
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-25	1	1	1138,66	1138,66	1138,66	1138,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-26	1	1	1137,61	1137,61	1137,61	1137,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-29	1	1	1137,01	1137,01	1137,01	1137,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-04-30	1	1	1137,83	1137,83	1137,83	1137,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-02	1	1	1135,22	1135,22	1135,22	1135,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-03	1	1	1137,15	1137,15	1137,15	1137,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-06	1	1	1137,77	1137,77	1137,77	1137,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-07	1	1	1138,54	1138,54	1138,54	1138,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-10	1	1	1134,31	1134,31	1134,31	1134,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-13	1	1	1135,95	1135,95	1135,95	1135,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-14	1	1	1133,51	1133,51	1133,51	1133,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-15	1	1	1134,9	1134,9	1134,9	1134,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-16	1	1	1136,33	1136,33	1136,33	1136,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-17	1	1	1135	1135	1135	1135
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-21	1	1	1137,72	1137,72	1137,72	1137,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-22	1	1	1139,78	1139,78	1139,78	1139,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-23	1	1	1139,22	1139,22	1139,22	1139,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-24	1	1	1139,95	1139,95	1139,95	1139,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-27	1	1	1138,67	1138,67	1138,67	1138,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-28	1	1	1138,9	1138,9	1138,9	1138,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-29	1	1	1140,76	1140,76	1140,76	1140,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-30	1	1	1143,99	1143,99	1143,99	1143,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-05-31	1	1	1143,73	1143,73	1143,73	1143,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-03	1	1	1141,25	1141,25	1141,25	1141,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-04	1	1	1103,71	1103,71	1103,71	1103,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-05	1	1	1103,59	1103,59	1103,59	1103,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-06	1	1	1102,06	1102,06	1102,06	1102,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-07	1	1	1104,57	1104,57	1104,57	1104,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-10	1	1	1104,93	1104,93	1104,93	1104,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-11	1	1	1105,39	1105,39	1105,39	1105,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-12	1	1	1108,44	1108,44	1108,44	1108,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-13	1	1	1111,38	1111,38	1111,38	1111,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-14	1	1	1114,91	1114,91	1114,91	1114,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-17	1	1	1113,18	1113,18	1113,18	1113,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-18	1	1	1114,74	1114,74	1114,74	1114,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-19	1	1	1115,59	1115,59	1115,59	1115,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-20	1	1	1115,58	1115,58	1115,58	1115,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-24	1	1	1116,83	1116,83	1116,83	1116,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-25	1	1	1114,91	1114,91	1114,91	1114,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-26	1	1	1118,19	1118,19	1118,19	1118,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-27	1	1	1115,55	1115,55	1115,55	1115,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-06-28	1	1	1116,47	1116,47	1116,47	1116,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-01	1	1	1115,87	1115,87	1115,87	1115,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-02	1	1	1117,51	1117,51	1117,51	1117,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-03	1	1	1117,09	1117,09	1117,09	1117,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-04	1	1	1116,05	1116,05	1116,05	1116,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-05	1	1	1114,17	1114,17	1114,17	1114,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-08	1	1	1114,61	1114,61	1114,61	1114,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-09	1	1	1115,06	1115,06	1115,06	1115,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-10	1	1	1117,9	1117,9	1117,9	1117,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-11	1	1	1122,34	1122,34	1122,34	1122,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-12	1	1	1123,46	1123,46	1123,46	1123,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-15	1	1	1126,63	1126,63	1126,63	1126,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-16	1	1	1125,98	1125,98	1125,98	1125,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-17	1	1	1122,78	1122,78	1122,78	1122,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-18	1	1	1123,51	1123,51	1123,51	1123,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-19	1	1	1126,36	1126,36	1126,36	1126,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-22	1	1	1127,84	1127,84	1127,84	1127,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-23	1	1	1127,6	1127,6	1127,6	1127,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-24	1	1	1132	1132	1132	1132
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-25	1	1	1131,55	1131,55	1131,55	1131,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-26	1	1	1133,46	1133,46	1133,46	1133,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-29	1	1	1130,97	1130,97	1130,97	1130,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-30	1	1	1129,87	1129,87	1129,87	1129,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-07-31	1	1	1131,53	1131,53	1131,53	1131,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-01	1	1	1133,41	1133,41	1133,41	1133,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-02	1	1	1137,88	1137,88	1137,88	1137,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-05	1	1	1143,48	1143,48	1143,48	1143,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-06	1	1	1140,31	1140,31	1140,31	1140,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-07	1	1	1142,29	1142,29	1142,29	1142,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-08	1	1	1140,32	1140,32	1140,32	1140,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-09	1	1	1140,51	1140,51	1140,51	1140,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-12	1	1	1142	1142	1142	1142
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-13	1	1	1144,62	1144,62	1144,62	1144,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-14	1	1	1146,46	1146,46	1146,46	1146,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-15	1	1	1139,07	1139,07	1139,07	1139,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-16	1	1	1140,08	1140,08	1140,08	1140,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-19	1	1	1137,61	1137,61	1137,61	1137,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-20	1	1	1139	1139	1139	1139
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-21	1	1	1133,72	1133,72	1133,72	1133,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-22	1	1	1133,8	1133,8	1133,8	1133,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-23	1	1	1135,69	1135,69	1135,69	1135,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-26	1	1	1135,75	1135,75	1135,75	1135,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-27	1	1	1136,07	1136,07	1136,07	1136,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-28	1	1	1139,75	1139,75	1139,75	1139,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-29	1	1	1143,27	1143,27	1143,27	1143,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-08-30	1	1	1142,17	1142,17	1142,17	1142,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-02	1	1	1143,99	1143,99	1143,99	1143,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-03	1	1	1143,89	1143,89	1143,89	1143,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-04	1	1	1147,67	1147,67	1147,67	1147,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-05	1	1	1150,98	1150,98	1150,98	1150,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-06	1	1	1150,13	1150,13	1150,13	1150,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-09	1	1	1147,38	1147,38	1147,38	1147,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-10	1	1	1146,3	1146,3	1146,3	1146,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-11	1	1	1144,12	1144,12	1144,12	1144,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-12	1	1	1147,35	1147,35	1147,35	1147,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-13	1	1	1150,2	1150,2	1150,2	1150,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-16	1	1	1153,99	1153,99	1153,99	1153,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-17	1	1	1154,14	1154,14	1154,14	1154,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-18	1	1	1157,67	1157,67	1157,67	1157,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-19	1	1	1159,03	1159,03	1159,03	1159,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-20	1	1	1156,06	1156,06	1156,06	1156,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-23	1	1	1158,73	1158,73	1158,73	1158,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-24	1	1	1161,85	1161,85	1161,85	1161,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-25	1	1	1156,95	1156,95	1156,95	1156,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-26	1	1	1155,59	1155,59	1155,59	1155,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-27	1	1	1156,83	1156,83	1156,83	1156,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-09-30	1	1	1158,7	1158,7	1158,7	1158,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-01	1	1	1159,3	1159,3	1159,3	1159,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-02	1	1	1158,29	1158,29	1158,29	1158,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-03	1	1	1157,6	1157,6	1157,6	1157,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-04	1	1	1156,16	1156,16	1156,16	1156,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-07	1	1	1159,22	1159,22	1159,22	1159,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-08	1	1	1157,24	1157,24	1157,24	1157,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-09	1	1	1161,88	1161,88	1161,88	1161,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-10	1	1	1162,97	1162,97	1162,97	1162,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-11	1	1	1199,63	1199,63	1199,63	1199,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-14	1	1	1156,36	1156,36	1156,36	1156,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-15	1	1	1151,06	1151,06	1151,06	1151,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-16	1	1	1148,71	1148,71	1148,71	1148,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-17	1	1	1151,1	1151,1	1151,1	1151,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-18	1	1	1150,71	1150,71	1150,71	1150,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-21	1	1	1152,61	1152,61	1152,61	1152,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-22	1	1	1147,6	1147,6	1147,6	1147,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-23	1	1	1148,53	1148,53	1148,53	1148,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-24	1	1	1146,61	1146,61	1146,61	1146,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-25	1	1	1148,3	1148,3	1148,3	1148,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-28	1	1	1152,02	1152,02	1152,02	1152,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-29	1	1	1156,26	1156,26	1156,26	1156,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-30	1	1	1157,41	1157,41	1157,41	1157,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-10-31	1	1	1154,6	1154,6	1154,6	1154,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-04	1	1	1154,2	1154,2	1154,2	1154,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-05	1	1	1152,48	1152,48	1152,48	1152,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-06	1	1	1152,31	1152,31	1152,31	1152,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-07	1	1	1156,85	1156,85	1156,85	1156,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-08	1	1	1160,39	1160,39	1160,39	1160,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-11	1	1	1163,8	1163,8	1163,8	1163,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-12	1	1	1165,62	1165,62	1165,62	1165,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-13	1	1	1165,27	1165,27	1165,27	1165,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-14	1	1	1162,65	1162,65	1162,65	1162,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-15	1	1	1161,9	1161,9	1161,9	1161,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-18	1	1	1162,85	1162,85	1162,85	1162,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-19	1	1	1164,95	1164,95	1164,95	1164,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-20	1	1	1166,13	1166,13	1166,13	1166,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-21	1	1	1162,99	1162,99	1162,99	1162,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-22	1	1	1162,06	1162,06	1162,06	1162,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-25	1	1	1160,38	1160,38	1160,38	1160,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-26	1	1	1161,19	1161,19	1161,19	1161,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-27	1	1	1162,53	1162,53	1162,53	1162,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-28	1	1	1160,33	1160,33	1160,33	1160,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-11-29	1	1	1162,02	1162,02	1162,02	1162,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-02	1	1	1160,41	1160,41	1160,41	1160,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-03	1	1	1163,04	1163,04	1163,04	1163,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-04	1	1	1162,42	1162,42	1162,42	1162,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-05	1	1	1163,31	1163,31	1163,31	1163,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-06	1	1	1167,1	1167,1	1167,1	1167,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-09	1	1	1167,96	1167,96	1167,96	1167,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-10	1	1	1169,22	1169,22	1169,22	1169,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-11	1	1	1169,82	1169,82	1169,82	1169,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-12	1	1	1171,92	1171,92	1171,92	1171,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-13	1	1	1173,4	1173,4	1173,4	1173,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-16	1	1	1174,11	1174,11	1174,11	1174,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-17	1	1	1175,24	1175,24	1175,24	1175,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-18	1	1	1178,67	1178,67	1178,67	1178,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-19	1	1	1179,44	1179,44	1179,44	1179,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-20	1	1	1179,61	1179,61	1179,61	1179,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-23	1	1	1179,9	1179,9	1179,9	1179,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-27	1	1	1185,95	1185,95	1185,95	1185,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2002-12-30	1	1	1185,43	1185,43	1185,43	1185,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-02	1	1	110,61	110,61	110,61	110,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-03	1	1	112,21	112,21	112,21	112,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-04	1	1	113,84	113,84	113,84	113,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-07	1	1	113,08	113,08	113,08	113,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-08	1	1	111,51	111,51	111,51	111,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-09	1	1	110,93	110,93	110,93	110,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-10	1	1	109	109	109	109
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-11	1	1	109,54	109,54	109,54	109,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-14	1	1	107,88	107,88	107,88	107,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-15	1	1	106,61	106,61	106,61	106,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-16	1	1	106,03	106,03	106,03	106,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-17	1	1	107,38	107,38	107,38	107,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-18	1	1	106,59	106,59	106,59	106,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-21	1	1	105,83	105,83	105,83	105,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-22	1	1	107,37	107,37	107,37	107,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-23	1	1	105,92	105,92	105,92	105,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-24	1	1	108,16	108,16	108,16	108,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-25	1	1	106,99	106,99	106,99	106,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-28	1	1	107,82	107,82	107,82	107,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-29	1	1	107,03	107,03	107,03	107,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-30	1	1	104,53	104,53	104,53	104,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-01-31	1	1	106,32	106,32	106,32	106,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-01	1	1	107,58	107,58	107,58	107,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-04	1	1	106,68	106,68	106,68	106,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-05	1	1	105,66	105,66	105,66	105,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-06	1	1	105,09	105,09	105,09	105,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-07	1	1	104,81	104,81	104,81	104,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-08	1	1	105,17	105,17	105,17	105,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-11	1	1	106,21	106,21	106,21	106,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-12	1	1	106,05	106,05	106,05	106,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-13	1	1	106,65	106,65	106,65	106,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-14	1	1	106,31	106,31	106,31	106,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-15	1	1	105,84	105,84	105,84	105,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-18	1	1	105,1	105,1	105,1	105,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-19	1	1	103,45	103,45	103,45	103,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-20	1	1	103,13	103,13	103,13	103,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-21	1	1	103,37	103,37	103,37	103,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-22	1	1	102,78	102,78	102,78	102,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-25	1	1	103,1	103,1	103,1	103,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-26	1	1	104,57	104,57	104,57	104,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-27	1	1	105,86	105,86	105,86	105,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-02-28	1	1	106	106	106	106
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-01	1	1	106,12	106,12	106,12	106,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-04	1	1	108,68	108,68	108,68	108,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-05	1	1	109,3	109,3	109,3	109,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-06	1	1	108,45	108,45	108,45	108,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-07	1	1	110,35	110,35	110,35	110,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-08	1	1	110,98	110,98	110,98	110,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-11	1	1	110,13	110,13	110,13	110,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-12	1	1	108,62	108,62	108,62	108,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-13	1	1	109,43	109,43	109,43	109,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-14	1	1	108,4	108,4	108,4	108,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-15	1	1	108,23	108,23	108,23	108,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-18	1	1	109,46	109,46	109,46	109,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-19	1	1	108,63	108,63	108,63	108,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-20	1	1	107,01	107,01	107,01	107,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-21	1	1	107,22	107,22	107,22	107,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-22	1	1	107,93	107,93	107,93	107,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-25	1	1	108,25	108,25	108,25	108,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-26	1	1	106,7	106,7	106,7	106,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-27	1	1	106,76	106,76	106,76	106,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-03-28	1	1	108,03	108,03	108,03	108,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-02	1	1	107,55	107,55	107,55	107,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-03	1	1	107,52	107,52	107,52	107,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-04	1	1	106,09	106,09	106,09	106,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-05	1	1	106,54	106,54	106,54	106,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-08	1	1	104,87	104,87	104,87	104,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-09	1	1	105,43	105,43	105,43	105,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-10	1	1	105,6	105,6	105,6	105,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-11	1	1	105,23	105,23	105,23	105,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-12	1	1	104,59	104,59	104,59	104,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-15	1	1	105,91	105,91	105,91	105,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-16	1	1	107,68	107,68	107,68	107,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-17	1	1	108,71	108,71	108,71	108,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-18	1	1	107,75	107,75	107,75	107,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-19	1	1	106,6	106,6	106,6	106,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-22	1	1	104,43	104,43	104,43	104,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-23	1	1	103,71	103,71	103,71	103,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-24	1	1	102,67	102,67	102,67	102,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-25	1	1	100,97	100,97	100,97	100,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-26	1	1	102,69	102,69	102,69	102,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-29	1	1	102,4	102,4	102,4	102,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-04-30	1	1	102,52	102,52	102,52	102,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-02	1	1	103,44	103,44	103,44	103,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-03	1	1	102,21	102,21	102,21	102,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-06	1	1	101,28	101,28	101,28	101,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-07	1	1	101,65	101,65	101,65	101,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-10	1	1	102,52	102,52	102,52	102,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-13	1	1	102,7	102,7	102,7	102,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-14	1	1	104,09	104,09	104,09	104,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-15	1	1	103,85	103,85	103,85	103,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-16	1	1	103,74	103,74	103,74	103,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-17	1	1	104,01	104,01	104,01	104,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-21	1	1	102,72	102,72	102,72	102,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-22	1	1	100,47	100,47	100,47	100,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-23	1	1	100,44	100,44	100,44	100,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-24	1	1	100,57	100,57	100,57	100,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-27	1	1	100,48	100,48	100,48	100,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-28	1	1	100,24	100,24	100,24	100,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-29	1	1	98,87	98,87	98,87	98,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-30	1	1	97,1	97,1	97,1	97,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-05-31	1	1	97,81	97,81	97,81	97,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-03	1	1	97,62	97,62	97,62	97,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-04	1	1	95,69	95,69	95,69	95,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-05	1	1	93,71	93,71	93,71	93,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-06	1	1	93,48	93,48	93,48	93,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-07	1	1	91,37	91,37	91,37	91,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-10	1	1	92,21	92,21	92,21	92,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-11	1	1	92,25	92,25	92,25	92,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-12	1	1	90,76	90,76	90,76	90,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-13	1	1	89,72	89,72	89,72	89,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-14	1	1	86,98	86,98	86,98	86,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-17	1	1	89,14	89,14	89,14	89,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-18	1	1	89,22	89,22	89,22	89,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-19	1	1	87,81	87,81	87,81	87,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-20	1	1	86,31	86,31	86,31	86,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-24	1	1	83,39	83,39	83,39	83,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-25	1	1	85,07	85,07	85,07	85,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-26	1	1	84,14	84,14	84,14	84,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-27	1	1	86,43	86,43	86,43	86,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-06-28	1	1	87,38	87,38	87,38	87,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-01	1	1	88,69	88,69	88,69	88,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-02	1	1	87,35	87,35	87,35	87,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-03	1	1	85,66	85,66	85,66	85,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-04	1	1	85,76	85,76	85,76	85,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-05	1	1	88,23	88,23	88,23	88,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-08	1	1	88,69	88,69	88,69	88,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-09	1	1	88,12	88,12	88,12	88,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-10	1	1	87,32	87,32	87,32	87,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-11	1	1	84,09	84,09	84,09	84,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-12	1	1	82,84	82,84	82,84	82,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-15	1	1	81,65	81,65	81,65	81,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-16	1	1	79,84	79,84	79,84	79,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-17	1	1	82,35	82,35	82,35	82,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-18	1	1	82,45	82,45	82,45	82,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-19	1	1	80,56	80,56	80,56	80,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-22	1	1	78,57	78,57	78,57	78,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-23	1	1	76	76	76	76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-24	1	1	71,59	71,59	71,59	71,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-25	1	1	74,55	74,55	74,55	74,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-26	1	1	74,71	74,71	74,71	74,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-29	1	1	77,53	77,53	77,53	77,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-30	1	1	78,99	78,99	78,99	78,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-07-31	1	1	79,29	79,29	79,29	79,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-01	1	1	79,99	79,99	79,99	79,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-02	1	1	77,74	77,74	77,74	77,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-05	1	1	75,77	75,77	75,77	75,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-06	1	1	76,5	76,5	76,5	76,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-07	1	1	77,06	77,06	77,06	77,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-08	1	1	77,91	77,91	77,91	77,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-09	1	1	77,5	77,5	77,5	77,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-12	1	1	77,7	77,7	77,7	77,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-13	1	1	77,15	77,15	77,15	77,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-14	1	1	77,08	77,08	77,08	77,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-15	1	1	78,17	78,17	78,17	78,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-16	1	1	78,06	78,06	78,06	78,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-19	1	1	78,72	78,72	78,72	78,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-20	1	1	79,37	79,37	79,37	79,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-21	1	1	81,08	81,08	81,08	81,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-22	1	1	81,43	81,43	81,43	81,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-23	1	1	81,57	81,57	81,57	81,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-26	1	1	80,8	80,8	80,8	80,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-27	1	1	80,6	80,6	80,6	80,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-28	1	1	79,18	79,18	79,18	79,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-29	1	1	77,31	77,31	77,31	77,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-08-30	1	1	77,29	77,29	77,29	77,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-02	1	1	77,75	77,75	77,75	77,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-03	1	1	76,41	76,41	76,41	76,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-04	1	1	75,06	75,06	75,06	75,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-05	1	1	74,02	74,02	74,02	74,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-06	1	1	76,08	76,08	76,08	76,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-09	1	1	75,4	75,4	75,4	75,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-10	1	1	76,79	76,79	76,79	76,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-11	1	1	78,05	78,05	78,05	78,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-12	1	1	76,99	76,99	76,99	76,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-13	1	1	75,14	75,14	75,14	75,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-16	1	1	75,14	75,14	75,14	75,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-17	1	1	75,06	75,06	75,06	75,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-18	1	1	72,27	72,27	72,27	72,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-19	1	1	70,44	70,44	70,44	70,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-20	1	1	70,73	70,73	70,73	70,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-23	1	1	68,49	68,49	68,49	68,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-24	1	1	66,14	66,14	66,14	66,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-25	1	1	68,43	68,43	68,43	68,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-26	1	1	70,46	70,46	70,46	70,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-27	1	1	70,37	70,37	70,37	70,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-09-30	1	1	67,13	67,13	67,13	67,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-01	1	1	67,76	67,76	67,76	67,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-02	1	1	68,65	68,65	68,65	68,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-03	1	1	68,78	68,78	68,78	68,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-04	1	1	67,68	67,68	67,68	67,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-07	1	1	66,31	66,31	66,31	66,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-08	1	1	66	66	66	66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-09	1	1	64,7	64,7	64,7	64,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-10	1	1	64,5	64,5	64,5	64,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-11	1	1	69,48	69,48	69,48	69,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-14	1	1	69,72	69,72	69,72	69,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-15	1	1	72,54	72,54	72,54	72,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-16	1	1	72,28	72,28	72,28	72,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-17	1	1	73,22	73,22	73,22	73,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-18	1	1	73,53	73,53	73,53	73,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-21	1	1	74,19	74,19	74,19	74,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-22	1	1	74,4	74,4	74,4	74,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-23	1	1	73,23	73,23	73,23	73,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-24	1	1	74,04	74,04	74,04	74,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-25	1	1	73,54	73,54	73,54	73,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-28	1	1	74,69	74,69	74,69	74,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-29	1	1	73,61	73,61	73,61	73,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-30	1	1	72,24	72,24	72,24	72,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-10-31	1	1	74,59	74,59	74,59	74,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-04	1	1	76,18	76,18	76,18	76,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-05	1	1	76,63	76,63	76,63	76,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-06	1	1	76,56	76,56	76,56	76,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-07	1	1	74,8	74,8	74,8	74,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-08	1	1	75,07	75,07	75,07	75,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-11	1	1	73,64	73,64	73,64	73,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-12	1	1	74,68	74,68	74,68	74,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-13	1	1	74,87	74,87	74,87	74,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-14	1	1	76,97	76,97	76,97	76,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-15	1	1	77,18	77,18	77,18	77,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-18	1	1	77,79	77,79	77,79	77,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-19	1	1	76,53	76,53	76,53	76,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-20	1	1	76,65	76,65	76,65	76,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-21	1	1	79,07	79,07	79,07	79,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-22	1	1	80,01	80,01	80,01	80,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-25	1	1	79,76	79,76	79,76	79,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-26	1	1	78,64	78,64	78,64	78,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-27	1	1	79,36	79,36	79,36	79,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-28	1	1	80,81	80,81	80,81	80,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-11-29	1	1	80,51	80,51	80,51	80,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-02	1	1	81,52	81,52	81,52	81,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-03	1	1	78,5	78,5	78,5	78,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-04	1	1	77,65	77,65	77,65	77,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-05	1	1	78,38	78,38	78,38	78,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-06	1	1	76,41	76,41	76,41	76,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-09	1	1	76,66	76,66	76,66	76,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-10	1	1	75,69	75,69	75,69	75,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-11	1	1	75,79	75,79	75,79	75,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-12	1	1	75,31	75,31	75,31	75,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-13	1	1	74,48	74,48	74,48	74,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-16	1	1	75,01	75,01	75,01	75,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-17	1	1	74,96	74,96	74,96	74,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-18	1	1	73,47	73,47	73,47	73,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-19	1	1	73,07	73,07	73,07	73,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-20	1	1	72,78	72,78	72,78	72,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-23	1	1	72,95	72,95	72,95	72,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-27	1	1	71,9	71,9	71,9	71,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2002-12-30	1	1	71,89	71,89	71,89	71,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-02	1	1	90,54	90,54	90,54	90,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-03	1	1	91,03	91,03	91,03	91,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-04	1	1	91,89	91,89	91,89	91,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-07	1	1	90,84	90,84	90,84	90,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-08	1	1	90,42	90,42	90,42	90,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-09	1	1	89,85	89,85	89,85	89,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-10	1	1	88,59	88,59	88,59	88,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-11	1	1	88,59	88,59	88,59	88,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-14	1	1	88,09	88,09	88,09	88,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-15	1	1	87,47	87,47	87,47	87,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-16	1	1	87,49	87,49	87,49	87,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-17	1	1	88,8	88,8	88,8	88,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-18	1	1	88,16	88,16	88,16	88,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-21	1	1	87,6	87,6	87,6	87,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-22	1	1	88,95	88,95	88,95	88,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-23	1	1	88,06	88,06	88,06	88,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-24	1	1	89,69	89,69	89,69	89,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-25	1	1	89,05	89,05	89,05	89,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-28	1	1	90,28	90,28	90,28	90,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-29	1	1	89,68	89,68	89,68	89,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-30	1	1	87,43	87,43	87,43	87,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-01-31	1	1	88,37	88,37	88,37	88,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-01	1	1	89,02	89,02	89,02	89,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-04	1	1	88,7	88,7	88,7	88,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-05	1	1	87,33	87,33	87,33	87,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-06	1	1	86,24	86,24	86,24	86,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-07	1	1	86,68	86,68	86,68	86,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-08	1	1	87,18	87,18	87,18	87,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-11	1	1	87,7	87,7	87,7	87,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-12	1	1	87,7	87,7	87,7	87,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-13	1	1	88,2	88,2	88,2	88,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-14	1	1	88,61	88,61	88,61	88,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-15	1	1	88,3	88,3	88,3	88,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-18	1	1	87,81	87,81	87,81	87,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-19	1	1	86,4	86,4	86,4	86,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-20	1	1	85,62	85,62	85,62	85,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-21	1	1	85,43	85,43	85,43	85,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-22	1	1	84,81	84,81	84,81	84,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-25	1	1	85	85	85	85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-26	1	1	86,06	86,06	86,06	86,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-27	1	1	86,74	86,74	86,74	86,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-02-28	1	1	86,89	86,89	86,89	86,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-01	1	1	87,11	87,11	87,11	87,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-04	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-05	1	1	88,76	88,76	88,76	88,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-06	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-07	1	1	89,74	89,74	89,74	89,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-08	1	1	90,34	90,34	90,34	90,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-11	1	1	89,49	89,49	89,49	89,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-12	1	1	88,91	88,91	88,91	88,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-13	1	1	89,56	89,56	89,56	89,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-14	1	1	89,34	89,34	89,34	89,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-15	1	1	89,32	89,32	89,32	89,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-18	1	1	90,37	90,37	90,37	90,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-19	1	1	90,05	90,05	90,05	90,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-20	1	1	88,6	88,6	88,6	88,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-21	1	1	88,6	88,6	88,6	88,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-22	1	1	88,5	88,5	88,5	88,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-25	1	1	88,5	88,5	88,5	88,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-26	1	1	87,62	87,62	87,62	87,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-27	1	1	88,22	88,22	88,22	88,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-03-28	1	1	89,22	89,22	89,22	89,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-02	1	1	89,06	89,06	89,06	89,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-03	1	1	89,38	89,38	89,38	89,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-04	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-05	1	1	88,18	88,18	88,18	88,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-08	1	1	87,12	87,12	87,12	87,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-09	1	1	87,87	87,87	87,87	87,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-10	1	1	88,21	88,21	88,21	88,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-11	1	1	87,85	87,85	87,85	87,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-12	1	1	87,36	87,36	87,36	87,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-15	1	1	88,3	88,3	88,3	88,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-16	1	1	89,8	89,8	89,8	89,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-17	1	1	90,26	90,26	90,26	90,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-18	1	1	90,11	90,11	90,11	90,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-19	1	1	89,51	89,51	89,51	89,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-22	1	1	89,3	89,3	89,3	89,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-23	1	1	89,06	89,06	89,06	89,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-24	1	1	88,84	88,84	88,84	88,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-25	1	1	87,75	87,75	87,75	87,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-26	1	1	88,31	88,31	88,31	88,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-29	1	1	87,65	87,65	87,65	87,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-04-30	1	1	88,11	88,11	88,11	88,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-02	1	1	88,75	88,75	88,75	88,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-03	1	1	88,32	88,32	88,32	88,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-06	1	1	87,82	87,82	87,82	87,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-07	1	1	87,99	87,99	87,99	87,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-10	1	1	88,42	88,42	88,42	88,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-13	1	1	88,58	88,58	88,58	88,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-14	1	1	89,32	89,32	89,32	89,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-15	1	1	89,14	89,14	89,14	89,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-16	1	1	89,17	89,17	89,17	89,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-17	1	1	88,95	88,95	88,95	88,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-21	1	1	87,5	87,5	87,5	87,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-22	1	1	85,94	85,94	85,94	85,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-23	1	1	86,04	86,04	86,04	86,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-24	1	1	85,91	85,91	85,91	85,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-27	1	1	86,16	86,16	86,16	86,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-28	1	1	85,73	85,73	85,73	85,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-29	1	1	84,8	84,8	84,8	84,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-30	1	1	83,42	83,42	83,42	83,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-05-31	1	1	83,84	83,84	83,84	83,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-03	1	1	83,62	83,62	83,62	83,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-04	1	1	82,24	82,24	82,24	82,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-05	1	1	81,9	81,9	81,9	81,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-06	1	1	81,98	81,98	81,98	81,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-07	1	1	80,27	80,27	80,27	80,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-10	1	1	81,06	81,06	81,06	81,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-11	1	1	81,78	81,78	81,78	81,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-12	1	1	80,5	80,5	80,5	80,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-13	1	1	79,18	79,18	79,18	79,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-14	1	1	76,47	76,47	76,47	76,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-17	1	1	78,23	78,23	78,23	78,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-18	1	1	78,13	78,13	78,13	78,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-19	1	1	76,73	76,73	76,73	76,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-20	1	1	75,99	75,99	75,99	75,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-24	1	1	73,63	73,63	73,63	73,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-25	1	1	74,6	74,6	74,6	74,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-26	1	1	73,49	73,49	73,49	73,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-27	1	1	75,51	75,51	75,51	75,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-06-28	1	1	76,04	76,04	76,04	76,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-01	1	1	77,31	77,31	77,31	77,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-02	1	1	75,97	75,97	75,97	75,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-03	1	1	74,57	74,57	74,57	74,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-04	1	1	74,91	74,91	74,91	74,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-05	1	1	77,24	77,24	77,24	77,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-08	1	1	77,93	77,93	77,93	77,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-09	1	1	77,34	77,34	77,34	77,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-10	1	1	76,87	76,87	76,87	76,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-11	1	1	73,86	73,86	73,86	73,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-12	1	1	72,9	72,9	72,9	72,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-15	1	1	71,08	71,08	71,08	71,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-16	1	1	69,07	69,07	69,07	69,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-17	1	1	72,09	72,09	72,09	72,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-18	1	1	71,96	71,96	71,96	71,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-19	1	1	70,58	70,58	70,58	70,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-22	1	1	69,2	69,2	69,2	69,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-23	1	1	66,99	66,99	66,99	66,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-24	1	1	63,4	63,4	63,4	63,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-25	1	1	66,03	66,03	66,03	66,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-26	1	1	67,43	67,43	67,43	67,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-29	1	1	69,23	69,23	69,23	69,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-30	1	1	70,22	70,22	70,22	70,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-07-31	1	1	70,24	70,24	70,24	70,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-01	1	1	70,53	70,53	70,53	70,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-02	1	1	68,84	68,84	68,84	68,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-05	1	1	67,66	67,66	67,66	67,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-06	1	1	68,22	68,22	68,22	68,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-07	1	1	68,74	68,74	68,74	68,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-08	1	1	69,57	69,57	69,57	69,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-09	1	1	69,72	69,72	69,72	69,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-12	1	1	69,5	69,5	69,5	69,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-13	1	1	68,92	68,92	68,92	68,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-14	1	1	69	69	69	69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-15	1	1	70,07	70,07	70,07	70,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-16	1	1	69,92	69,92	69,92	69,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-19	1	1	71,47	71,47	71,47	71,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-20	1	1	71,56	71,56	71,56	71,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-21	1	1	72,11	72,11	72,11	72,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-22	1	1	72,18	72,18	72,18	72,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-23	1	1	72,52	72,52	72,52	72,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-26	1	1	72,17	72,17	72,17	72,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-27	1	1	71,89	71,89	71,89	71,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-28	1	1	70,43	70,43	70,43	70,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-29	1	1	68,32	68,32	68,32	68,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-08-30	1	1	68,76	68,76	68,76	68,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-02	1	1	68,93	68,93	68,93	68,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-03	1	1	67,47	67,47	67,47	67,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-04	1	1	66,66	66,66	66,66	66,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-05	1	1	65,47	65,47	65,47	65,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-06	1	1	67,34	67,34	67,34	67,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-09	1	1	66,49	66,49	66,49	66,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-10	1	1	67,94	67,94	67,94	67,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-11	1	1	69,11	69,11	69,11	69,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-12	1	1	67,94	67,94	67,94	67,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-13	1	1	65,67	65,67	65,67	65,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-16	1	1	65,45	65,45	65,45	65,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-17	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-18	1	1	62,9	62,9	62,9	62,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-19	1	1	61,03	61,03	61,03	61,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-20	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-23	1	1	59,72	59,72	59,72	59,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-24	1	1	57,74	57,74	57,74	57,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-25	1	1	60,06	60,06	60,06	60,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-26	1	1	61,75	61,75	61,75	61,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-27	1	1	61,88	61,88	61,88	61,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-09-30	1	1	59,39	59,39	59,39	59,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-01	1	1	59,41	59,41	59,41	59,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-02	1	1	60,58	60,58	60,58	60,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-03	1	1	61,01	61,01	61,01	61,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-04	1	1	60,17	60,17	60,17	60,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-07	1	1	59,12	59,12	59,12	59,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-08	1	1	59,4	59,4	59,4	59,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-09	1	1	57,79	57,79	57,79	57,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-10	1	1	57,55	57,55	57,55	57,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-11	1	1	61,46	61,46	61,46	61,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-14	1	1	61,47	61,47	61,47	61,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-15	1	1	63,93	63,93	63,93	63,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-16	1	1	63,42	63,42	63,42	63,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-17	1	1	63,96	63,96	63,96	63,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-18	1	1	64,72	64,72	64,72	64,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-21	1	1	64,49	64,49	64,49	64,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-22	1	1	65,1	65,1	65,1	65,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-23	1	1	64,13	64,13	64,13	64,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-24	1	1	64,88	64,88	64,88	64,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-25	1	1	64,2	64,2	64,2	64,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-28	1	1	65,26	65,26	65,26	65,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-29	1	1	64,35	64,35	64,35	64,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-30	1	1	62,66	62,66	62,66	62,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-10-31	1	1	64,78	64,78	64,78	64,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-04	1	1	65,7	65,7	65,7	65,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-05	1	1	65,75	65,75	65,75	65,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-06	1	1	65,56	65,56	65,56	65,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-07	1	1	64,77	64,77	64,77	64,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-08	1	1	64,15	64,15	64,15	64,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-11	1	1	62,89	62,89	62,89	62,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-12	1	1	63,43	63,43	63,43	63,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-13	1	1	63,1	63,1	63,1	63,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-14	1	1	64,61	64,61	64,61	64,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-15	1	1	65,17	65,17	65,17	65,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-18	1	1	65,65	65,65	65,65	65,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-19	1	1	64,95	64,95	64,95	64,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-20	1	1	64,75	64,75	64,75	64,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-21	1	1	66,42	66,42	66,42	66,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-22	1	1	67,18	67,18	67,18	67,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-25	1	1	66,94	66,94	66,94	66,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-26	1	1	66,26	66,26	66,26	66,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-27	1	1	66,36	66,36	66,36	66,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-28	1	1	67,48	67,48	67,48	67,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-11-29	1	1	66,95	66,95	66,95	66,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-02	1	1	67,98	67,98	67,98	67,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-03	1	1	65,72	65,72	65,72	65,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-04	1	1	64,95	64,95	64,95	64,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-05	1	1	65,25	65,25	65,25	65,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-06	1	1	63,68	63,68	63,68	63,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-09	1	1	63,86	63,86	63,86	63,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-10	1	1	63,33	63,33	63,33	63,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-11	1	1	63,59	63,59	63,59	63,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-12	1	1	63,18	63,18	63,18	63,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-13	1	1	62,39	62,39	62,39	62,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-16	1	1	63,23	63,23	63,23	63,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-17	1	1	63,56	63,56	63,56	63,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-18	1	1	62,24	62,24	62,24	62,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-19	1	1	61,92	61,92	61,92	61,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-20	1	1	61,68	61,68	61,68	61,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-23	1	1	62,16	62,16	62,16	62,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-27	1	1	61,58	61,58	61,58	61,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2002-12-30	1	1	61,24	61,24	61,24	61,24
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-02	1	1	694,4781	694,4781	694,4781	694,4781
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-03	1	1	719,4226	719,4226	719,4226	719,4226
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-04	1	1	723,0847	723,0847	723,0847	723,0847
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-07	1	1	722,9188	722,9188	722,9188	722,9188
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-08	1	1	704,2388	704,2388	704,2388	704,2388
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-09	1	1	701,2754	701,2754	701,2754	701,2754
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-10	1	1	693,2172	693,2172	693,2172	693,2172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-11	1	1	702,5855	702,5855	702,5855	702,5855
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-14	1	1	676,1062	676,1062	676,1062	676,1062
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-15	1	1	672,3065	672,3065	672,3065	672,3065
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-16	1	1	660,3679	660,3679	660,3679	660,3679
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-17	1	1	668,9209	668,9209	668,9209	668,9209
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-18	1	1	663,7757	663,7757	663,7757	663,7757
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-21	1	1	652,1783	652,1783	652,1783	652,1783
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-22	1	1	655,3036	655,3036	655,3036	655,3036
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-23	1	1	655,7435	655,7435	655,7435	655,7435
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-24	1	1	664,9842	664,9842	664,9842	664,9842
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-25	1	1	657,7144	657,7144	657,7144	657,7144
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-28	1	1	654,1451	654,1451	654,1451	654,1451
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-29	1	1	647,8921	647,8921	647,8921	647,8921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-30	1	1	634,9247	634,9247	634,9247	634,9247
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-01-31	1	1	652,016	652,016	652,016	652,016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-01	1	1	657,5514	657,5514	657,5514	657,5514
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-04	1	1	657,3232	657,3232	657,3232	657,3232
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-05	1	1	649,2406	649,2406	649,2406	649,2406
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-06	1	1	644,6378	644,6378	644,6378	644,6378
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-07	1	1	646,3326	646,3326	646,3326	646,3326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-08	1	1	642,7187	642,7187	642,7187	642,7187
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-11	1	1	652,4296	652,4296	652,4296	652,4296
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-12	1	1	652,6762	652,6762	652,6762	652,6762
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-13	1	1	649,9282	649,9282	649,9282	649,9282
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-14	1	1	644,2172	644,2172	644,2172	644,2172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-15	1	1	637,6733	637,6733	637,6733	637,6733
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-18	1	1	635,3035	635,3035	635,3035	635,3035
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-19	1	1	624,5888	624,5888	624,5888	624,5888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-20	1	1	620,1482	620,1482	620,1482	620,1482
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-21	1	1	629,1944	629,1944	629,1944	629,1944
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-22	1	1	622,6578	622,6578	622,6578	622,6578
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-25	1	1	623,2894	623,2894	623,2894	623,2894
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-26	1	1	634,5723	634,5723	634,5723	634,5723
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-27	1	1	646,3229	646,3229	646,3229	646,3229
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-02-28	1	1	643,5434	643,5434	643,5434	643,5434
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-01	1	1	650,911	650,911	650,911	650,911
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-04	1	1	681,9634	681,9634	681,9634	681,9634
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-05	1	1	684,6423	684,6423	684,6423	684,6423
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-06	1	1	684,4622	684,4622	684,4622	684,4622
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-07	1	1	694,4565	694,4565	694,4565	694,4565
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-08	1	1	702,1937	702,1937	702,1937	702,1937
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-11	1	1	696,3062	696,3062	696,3062	696,3062
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-12	1	1	682,8692	682,8692	682,8692	682,8692
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-13	1	1	681,2482	681,2482	681,2482	681,2482
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-14	1	1	673,9457	673,9457	673,9457	673,9457
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-15	1	1	673,2795	673,2795	673,2795	673,2795
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-18	1	1	677,1727	677,1727	677,1727	677,1727
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-19	1	1	669,6482	669,6482	669,6482	669,6482
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-20	1	1	662,2299	662,2299	662,2299	662,2299
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-21	1	1	662,7717	662,7717	662,7717	662,7717
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-22	1	1	673,5317	673,5317	673,5317	673,5317
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-25	1	1	674,1994	674,1994	674,1994	674,1994
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-26	1	1	668,6732	668,6732	668,6732	668,6732
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-27	1	1	669,5684	669,5684	669,5684	669,5684
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-03-28	1	1	675,0109	675,0109	675,0109	675,0109
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-02	1	1	667,1853	667,1853	667,1853	667,1853
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-03	1	1	664,1464	664,1464	664,1464	664,1464
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-04	1	1	656,6888	656,6888	656,6888	656,6888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-05	1	1	660,1727	660,1727	660,1727	660,1727
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-08	1	1	650,5578	650,5578	650,5578	650,5578
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-09	1	1	650,4655	650,4655	650,4655	650,4655
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-10	1	1	650,1991	650,1991	650,1991	650,1991
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-11	1	1	637,6435	637,6435	637,6435	637,6435
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-12	1	1	642,7242	642,7242	642,7242	642,7242
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-15	1	1	646,7732	646,7732	646,7732	646,7732
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-16	1	1	658,2271	658,2271	658,2271	658,2271
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-17	1	1	653,5667	653,5667	653,5667	653,5667
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-18	1	1	636,2743	636,2743	636,2743	636,2743
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-19	1	1	631,8201	631,8201	631,8201	631,8201
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-22	1	1	602,4107	602,4107	602,4107	602,4107
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-23	1	1	599,0983	599,0983	599,0983	599,0983
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-24	1	1	591,0361	591,0361	591,0361	591,0361
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-25	1	1	589,0641	589,0641	589,0641	589,0641
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-26	1	1	599,742	599,742	599,742	599,742
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-29	1	1	598,267	598,267	598,267	598,267
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-04-30	1	1	601,6023	601,6023	601,6023	601,6023
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-02	1	1	604,2483	604,2483	604,2483	604,2483
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-03	1	1	592,7059	592,7059	592,7059	592,7059
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-06	1	1	587,3812	587,3812	587,3812	587,3812
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-07	1	1	587,0458	587,0458	587,0458	587,0458
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-10	1	1	596,2313	596,2313	596,2313	596,2313
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-13	1	1	599,3443	599,3443	599,3443	599,3443
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-14	1	1	607,8271	607,8271	607,8271	607,8271
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-15	1	1	605,9658	605,9658	605,9658	605,9658
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-16	1	1	608,2098	608,2098	608,2098	608,2098
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-17	1	1	606,6112	606,6112	606,6112	606,6112
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-21	1	1	603,2213	603,2213	603,2213	603,2213
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-22	1	1	584,812	584,812	584,812	584,812
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-23	1	1	580,635	580,635	580,635	580,635
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-24	1	1	579,9364	579,9364	579,9364	579,9364
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-27	1	1	577,6905	577,6905	577,6905	577,6905
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-28	1	1	576,8743	576,8743	576,8743	576,8743
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-29	1	1	567,2254	567,2254	567,2254	567,2254
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-30	1	1	559,333	559,333	559,333	559,333
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-05-31	1	1	565,1603	565,1603	565,1603	565,1603
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-03	1	1	560,076	560,076	560,076	560,076
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-04	1	1	546,6602	546,6602	546,6602	546,6602
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-05	1	1	552,641	552,641	552,641	552,641
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-06	1	1	551,4909	551,4909	551,4909	551,4909
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-07	1	1	537,1914	537,1914	537,1914	537,1914
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-10	1	1	541,0234	541,0234	541,0234	541,0234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-11	1	1	541,2747	541,2747	541,2747	541,2747
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-12	1	1	528,6724	528,6724	528,6724	528,6724
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-13	1	1	528,4193	528,4193	528,4193	528,4193
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-14	1	1	519,9311	519,9311	519,9311	519,9311
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-17	1	1	521,318	521,318	521,318	521,318
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-18	1	1	526,9339	526,9339	526,9339	526,9339
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-19	1	1	518,2399	518,2399	518,2399	518,2399
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-20	1	1	503,3417	503,3417	503,3417	503,3417
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-24	1	1	481,9563	481,9563	481,9563	481,9563
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-25	1	1	494,9001	494,9001	494,9001	494,9001
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-26	1	1	490,4279	490,4279	490,4279	490,4279
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-27	1	1	509,0153	509,0153	509,0153	509,0153
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-06-28	1	1	524,5575	524,5575	524,5575	524,5575
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-01	1	1	525,7369	525,7369	525,7369	525,7369
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-02	1	1	514,6496	514,6496	514,6496	514,6496
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-03	1	1	508,4295	508,4295	508,4295	508,4295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-04	1	1	515,6663	515,6663	515,6663	515,6663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-05	1	1	533,9031	533,9031	533,9031	533,9031
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-08	1	1	536,6176	536,6176	536,6176	536,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-09	1	1	533,1009	533,1009	533,1009	533,1009
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-10	1	1	528,9061	528,9061	528,9061	528,9061
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-11	1	1	509,3199	509,3199	509,3199	509,3199
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-12	1	1	508,9965	508,9965	508,9965	508,9965
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-15	1	1	500,4865	500,4865	500,4865	500,4865
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-16	1	1	496,6551	496,6551	496,6551	496,6551
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-17	1	1	508,1894	508,1894	508,1894	508,1894
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-18	1	1	505,9542	505,9542	505,9542	505,9542
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-19	1	1	493,2756	493,2756	493,2756	493,2756
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-22	1	1	479,7019	479,7019	479,7019	479,7019
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-23	1	1	462,5342	462,5342	462,5342	462,5342
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-24	1	1	443,3252	443,3252	443,3252	443,3252
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-25	1	1	453,5955	453,5955	453,5955	453,5955
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-26	1	1	440,2021	440,2021	440,2021	440,2021
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-29	1	1	465,0204	465,0204	465,0204	465,0204
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-30	1	1	470,0438	470,0438	470,0438	470,0438
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-07-31	1	1	472,4634	472,4634	472,4634	472,4634
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-01	1	1	473,6506	473,6506	473,6506	473,6506
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-02	1	1	461,6666	461,6666	461,6666	461,6666
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-05	1	1	446,8759	446,8759	446,8759	446,8759
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-06	1	1	449,7396	449,7396	449,7396	449,7396
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-07	1	1	454,0876	454,0876	454,0876	454,0876
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-08	1	1	454,6695	454,6695	454,6695	454,6695
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-09	1	1	459,7442	459,7442	459,7442	459,7442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-12	1	1	463,1499	463,1499	463,1499	463,1499
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-13	1	1	462,6204	462,6204	462,6204	462,6204
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-14	1	1	453,6993	453,6993	453,6993	453,6993
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-15	1	1	461,0113	461,0113	461,0113	461,0113
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-16	1	1	458,312	458,312	458,312	458,312
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-19	1	1	465,8639	465,8639	465,8639	465,8639
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-20	1	1	471,8308	471,8308	471,8308	471,8308
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-21	1	1	486,4681	486,4681	486,4681	486,4681
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-22	1	1	503,667	503,667	503,667	503,667
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-23	1	1	490,7985	490,7985	490,7985	490,7985
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-26	1	1	475,2329	475,2329	475,2329	475,2329
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-27	1	1	476,4063	476,4063	476,4063	476,4063
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-28	1	1	470,2714	470,2714	470,2714	470,2714
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-29	1	1	468,7239	468,7239	468,7239	468,7239
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-08-30	1	1	466,8714	466,8714	466,8714	466,8714
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-02	1	1	461,979	461,979	461,979	461,979
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-03	1	1	447,9863	447,9863	447,9863	447,9863
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-04	1	1	444,9748	444,9748	444,9748	444,9748
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-05	1	1	442,4717	442,4717	442,4717	442,4717
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-06	1	1	453,1278	453,1278	453,1278	453,1278
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-09	1	1	449,3016	449,3016	449,3016	449,3016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-10	1	1	452,3955	452,3955	452,3955	452,3955
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-11	1	1	464,6154	464,6154	464,6154	464,6154
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-12	1	1	457,7814	457,7814	457,7814	457,7814
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-13	1	1	454,1831	454,1831	454,1831	454,1831
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-16	1	1	444,5922	444,5922	444,5922	444,5922
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-17	1	1	443,7347	443,7347	443,7347	443,7347
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-18	1	1	425,7798	425,7798	425,7798	425,7798
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-19	1	1	425,6783	425,6783	425,6783	425,6783
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-20	1	1	421,7899	421,7899	421,7899	421,7899
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-23	1	1	409,466	409,466	409,466	409,466
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-24	1	1	397,8034	397,8034	397,8034	397,8034
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-25	1	1	406,3443	406,3443	406,3443	406,3443
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-26	1	1	418,8781	418,8781	418,8781	418,8781
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-27	1	1	414,4169	414,4169	414,4169	414,4169
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-09-30	1	1	400,695	400,695	400,695	400,695
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-01	1	1	394,3454	394,3454	394,3454	394,3454
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-02	1	1	400,5042	400,5042	400,5042	400,5042
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-03	1	1	394,1307	394,1307	394,1307	394,1307
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-04	1	1	385,7099	385,7099	385,7099	385,7099
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-07	1	1	378,7777	378,7777	378,7777	378,7777
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-08	1	1	373,982	373,982	373,982	373,982
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-09	1	1	373,0937	373,0937	373,0937	373,0937
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-10	1	1	376,921	376,921	376,921	376,921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-11	1	1	400,2929	400,2929	400,2929	400,2929
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-14	1	1	394,9808	394,9808	394,9808	394,9808
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-15	1	1	422,9485	422,9485	422,9485	422,9485
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-16	1	1	415,6329	415,6329	415,6329	415,6329
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-17	1	1	430,2435	430,2435	430,2435	430,2435
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-18	1	1	431,087	431,087	431,087	431,087
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-21	1	1	436,8208	436,8208	436,8208	436,8208
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-22	1	1	438,3245	438,3245	438,3245	438,3245
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-23	1	1	427,8174	427,8174	427,8174	427,8174
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-24	1	1	437,2852	437,2852	437,2852	437,2852
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-25	1	1	434,6155	434,6155	434,6155	434,6155
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-28	1	1	448,0799	448,0799	448,0799	448,0799
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-29	1	1	433,7237	433,7237	433,7237	433,7237
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-30	1	1	444,3695	444,3695	444,3695	444,3695
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-10-31	1	1	457,5633	457,5633	457,5633	457,5633
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-04	1	1	476,9963	476,9963	476,9963	476,9963
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-05	1	1	485,1053	485,1053	485,1053	485,1053
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-06	1	1	484,1112	484,1112	484,1112	484,1112
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-07	1	1	472,1864	472,1864	472,1864	472,1864
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-08	1	1	471,1522	471,1522	471,1522	471,1522
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-11	1	1	461,6278	461,6278	461,6278	461,6278
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-12	1	1	473,1276	473,1276	473,1276	473,1276
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-13	1	1	478,4996	478,4996	478,4996	478,4996
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-14	1	1	496,803	496,803	496,803	496,803
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-15	1	1	494,1841	494,1841	494,1841	494,1841
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-18	1	1	502,9326	502,9326	502,9326	502,9326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-19	1	1	496,3332	496,3332	496,3332	496,3332
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-20	1	1	501,9266	501,9266	501,9266	501,9266
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-21	1	1	521,6741	521,6741	521,6741	521,6741
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-22	1	1	526,1111	526,1111	526,1111	526,1111
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-25	1	1	523,4663	523,4663	523,4663	523,4663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-26	1	1	510,8893	510,8893	510,8893	510,8893
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-27	1	1	526,3836	526,3836	526,3836	526,3836
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-28	1	1	535,9008	535,9008	535,9008	535,9008
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-11-29	1	1	534,397	534,397	534,397	534,397
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-02	1	1	536,6343	536,6343	536,6343	536,6343
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-03	1	1	517,2863	517,2863	517,2863	517,2863
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-04	1	1	513,1688	513,1688	513,1688	513,1688
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-05	1	1	514,5663	514,5663	514,5663	514,5663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-06	1	1	511,8029	511,8029	511,8029	511,8029
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-09	1	1	502,1517	502,1517	502,1517	502,1517
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-10	1	1	498,0912	498,0912	498,0912	498,0912
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-11	1	1	496,0273	496,0273	496,0273	496,0273
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-12	1	1	494,01	494,01	494,01	494,01
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-13	1	1	486,8834	486,8834	486,8834	486,8834
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-16	1	1	489,0657	489,0657	489,0657	489,0657
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-17	1	1	479,6985	479,6985	479,6985	479,6985
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-18	1	1	467,2393	467,2393	467,2393	467,2393
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-19	1	1	464,8175	464,8175	464,8175	464,8175
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-20	1	1	466,5227	466,5227	466,5227	466,5227
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-23	1	1	465,3786	465,3786	465,3786	465,3786
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-27	1	1	455,7283	455,7283	455,7283	455,7283
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2002-12-30	1	1	457,8023	457,8023	457,8023	457,8023
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-15	1,1642	1,1617	349,141995	338,294865	406,471110579	392,9971446705
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-16	1,1615	1,161	344,153795	333,461638	399,7346328925	387,148961718
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-17	1,1716	1,1705	348,312532	337,491172	408,0829624912	395,033416826
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-18	1,1714	1,1705	347,476573	336,681184	407,0340576122	394,085325872
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-21	1,1648	1,1642	345,621711	334,883949	402,5801689728	389,8718934258
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-22	1,1697	1,1685	345,382508	334,652177	403,9939196076	391,0410688245
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-23	1,1727	1,1717	347,176267	336,390208	407,1336083109	394,1484067136
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-24	1,1724	1,1715	350,922219	340,019781	411,4212095556	398,3331734415
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-25	1,1729	1,1724	339,348134	337,993451	398,0214263686	396,2635219524
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-28	1,1773	1,1763	351,13286	340,223878	413,388716078	400,2053476914
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-29	1,1781	1,1772	346,288652	335,530169	407,9626609212	394,9861149468
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-30	1,1788	1,1776	341,220469	330,619445	402,2306888572	389,337458432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-01-31	1,171	1,1704	346,108401	335,355518	405,292937571	392,5000982672
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-01	1,169	1,1686	347,60874	336,809245	406,35461706	393,595283707
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-04	1,1772	1,1752	344,018884	333,330919	404,9790302448	391,7304960088
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-05	1,1751	1,1742	337,836516	327,340624	396,9916899516	384,3633607008
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-06	1,1767	1,1767	329,862099	322,747426	388,1487318933	379,7768961742
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-07	1,1813	1,1802	327,243292	325,936932	386,5725008396	384,6707671464
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-08	1,1807	1,1802	327,059151	325,753526	386,1587395857	384,4543113852
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-11	1,1797	1,1789	330,193175	328,875039	389,5288885475	387,7107834771
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-12	1,1807	1,1798	328,959395	327,646184	388,4023576765	386,5569678832
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-13	1,1825	1,1813	331,319766	329,997132	391,785623295	389,8256120316
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-14	1,1825	1,1814	332,805987	331,47742	393,5430796275	391,607423988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-15	1,183	1,183	328,956064	327,642866	389,155023712	387,601510478
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-18	1,1847	1,1842	326,133734	324,831803	386,3706346698	384,6658211126
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-19	1,1868	1,1862	320,798282	319,51765	380,7234010776	379,01183643
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-20	1,1855	1,1847	318,76235	317,489845	377,892765925	376,1302193715
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-21	1,1803	1,1791	320,347904	319,069071	378,1066310912	376,2143416161
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-22	1,183	1,1817	318,224379	316,954022	376,459440357	374,5445677974
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-25	1,177	1,1765	322,00806	320,722598	379,00348662	377,330136547
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-26	1,1723	1,1716	324,112328	322,818466	379,9568821144	378,2141147656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-27	1,1775	1,1761	328,48221	327,170904	386,787802275	384,7857001944
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-02-28	1,1774	1,1768	327,772848	326,464373	385,9197512352	384,1832741464
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-01	1,176	1,1755	336,945942	335,600848	396,248427792	394,498796824
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-04	1,1788	1,1781	336,94254	335,59746	397,187866152	395,367367626
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-05	1,1763	1,1754	335,27922	333,94078	394,388946486	392,513992812
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-06	1,1747	1,1737	337,620983	336,273195	396,6033687301	394,6838489715
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-07	1,1718	1,1713	338,4532	337,102089	396,59945976	394,8476768457
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-08	1,1733	1,1726	341,464638	340,101505	400,6404597654	398,803024763
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-11	1,1745	1,1734	340,35337	338,994674	399,745033065	397,7763504716
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-12	1,1763	1,1754	336,364599	335,021826	395,6656778037	393,7846542804
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-13	1,18	1,179	337,910332	336,561389	398,73419176	396,805877631
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-14	1,1767	1,1762	337,894089	336,545211	397,5999745263	395,8444771782
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-15	1,177	1,1762	341,729746	340,365556	402,215911042	400,3379669672
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-18	1,1721	1,1714	342,478385	341,111206	401,4189150585	399,5776667084
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-19	1,1713	1,1706	343,286834	341,916427	402,0918686642	400,2473694462
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-20	1,1699	1,1693	338,72257	337,370384	396,271534643	394,4871900112
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-21	1,1699	1,1694	337,425849	336,07884	394,7545007451	393,010595496
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-22	1,1708	1,1699	339,20815	337,854026	397,14490202	395,2554250174
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-25	1,1724	1,1723	337,319013	335,97243	395,4728108412	393,860479689
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-26	1,169	1,1683	337,727542	336,379328	394,803496598	392,9919689024
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-27	1,1692	1,168	338,794467	337,441994	396,1184908164	394,132248992
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-03-28	1,1692	1,1681	338,794467	337,441994	396,1184908164	394,1659931914
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-02	1,1738	1,1731	339,547407	338,191928	398,5607463366	396,7329507368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-03	1,1809	1,1801	346,147178	335,39309	408,7652025002	395,797385509
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-04	1,189	1,1881	332,846081	331,517354	395,753990309	393,8757682874
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-05	1,1814	1,1808	343,03183	332,37453	405,257803962	392,467845024
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-08	1,1824	1,1815	328,366724	327,055879	388,2608144576	386,4165210385
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-09	1,1881	1,1872	329,018759	327,705311	390,9071875679	389,0517452192
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-10	1,1895	1,1885	331,350916	330,028158	394,141914582	392,238465783
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-11	1,1909	1,1902	325,256447	323,958018	387,3479027323	385,5748330236
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-12	1,1944	1,1937	326,341101	325,038342	389,7818110344	387,9982688454
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-15	1,1946	1,1937	329,347811	328,03305	393,4388950206	391,573051785
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-16	1,1968	1,196	335,311645	333,973076	401,300976736	399,431798896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-17	1,1988	1,1979	335,516237	334,176851	402,2168649156	400,3104498129
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-18	1,1983	1,1979	332,770935	331,442508	398,7594114105	397,0349803332
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-19	1,2024	1,2019	332,521002	331,193573	399,8232528048	398,0615553887
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-22	1,2107	1,2099	329,831652	328,514959	399,3271810764	397,4702488941
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-23	1,2098	1,2092	327,6167	326,308849	396,35068366	394,5726602108
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-24	1,2039	1,2028	327,6167	326,308849	394,41774513	392,4842835772
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-25	1,2111	1,2108	322,466903	321,17961	390,5396662233	388,884271788
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-26	1,2165	1,2158	320,578325	319,298571	389,9835323625	388,2032026218
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-29	1,2218	1,2205	319,875669	318,59872	390,8240923842	388,84973776
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-04-30	1,2202	1,2192	320,911172	319,63009	391,5758120744	389,693005728
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-02	1,2276	1,2268	319,921212	318,644082	392,7352798512	390,9125597976
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-03	1,2237	1,2231	317,492756	316,22532	388,5158855172	386,775188892
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-06	1,2249	1,2243	316,390468	315,127432	387,5466842532	385,8105149976
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-07	1,2352	1,2339	316,390468	315,127432	390,8055060736	388,8357383448
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-10	1,2352	1,2339	320,189245	318,911044	395,497755424	393,5043371916
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-13	1,2383	1,2375	315,460763	314,201438	390,6350628229	388,824279525
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-14	1,2315	1,2306	317,033932	315,768328	390,427287258	388,5845044368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-15	1,222	1,221	322,741768	321,453378	394,390440496	392,494574538
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-16	1,2251	1,2238	321,159577	319,877503	393,4525977827	391,4660881714
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-21	1,2194	1,2182	316,386431	315,123411	385,8016139614	383,8833392802
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-22	1,2165	1,2157	309,901303	308,664173	376,9949350995	375,2430351161
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-23	1,2204	1,2194	309,885469	308,648402	378,1842263676	376,3658613988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-24	1,2212	1,2208	308,74401	307,511499	377,038185012	375,4100379792
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-27	1,2293	1,2283	308,166902	306,936695	378,8295726286	377,0103424685
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-28	1,2342	1,2333	303,515514	302,303876	374,5988473788	372,8313702708
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-29	1,2371	1,2363	302,566926	301,359074	374,3055441546	372,5702231862
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-30	1,2262	1,2251	299,461765	298,266309	367,200016243	365,4060551559
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-05-31	1,2229	1,222	303,964564	302,751133	371,7182653156	369,961884526
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-03	1,2198	1,219	299,57395	298,378046	365,42030421	363,722838074
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-04	1,2267	1,2253	293,65856	292,486271	360,230955552	358,3834278563
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-05	1,2323	1,2312	290,879544	289,718348	358,4508620712	356,7012300576
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-06	1,2371	1,2357	289,978412	288,820813	358,7322934852	356,8958786241
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-07	1,2426	1,2406	287,006371	285,860637	356,6341166046	354,6387062622
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-10	1,2436	1,2427	286,98299	285,837349	356,892046364	355,2100736023
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-11	1,2367	1,2357	289,954144	288,796643	358,5862898848	356,8660117551
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-12	1,2361	1,2354	283,373745	282,242512	350,2782861945	348,6823993248
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-13	1,2335	1,233	280,497885	279,378133	345,9941411475	344,473237989
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-14	1,2358	1,2356	274,521075	273,425183	339,253144485	337,8441561148
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-17	1,2289	1,2282	282,841814	281,712705	347,5843052246	345,999544281
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-18	1,2215	1,2208	281,102807	279,980641	343,3670787505	341,8003665328
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-19	1,2241	1,2233	275,330791	274,231666	337,0324212631	335,4675970178
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-20	1,2321	1,2306	268,860428	267,787133	331,2629333388	329,5388458698
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-24	1,2288	1,227	261,866187	260,820813	321,7811705856	320,027137551
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-25	1,229	1,2281	266,698045	265,633382	327,771897305	326,2243564342
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-26	1,2305	1,2295	261,87309	260,827689	322,234837245	320,6876436255
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-27	1,2305	1,2297	265,403586	264,344091	326,579112573	325,0639287027
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-06-28	1,2269	1,2254	274,027122	272,933201	336,2038759818	334,4523445054
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-01	1,2193	1,2184	274,826128	273,729017	335,0954978704	333,5114343128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-02	1,2323	1,2315	265,008241	263,950324	326,5696553843	325,054824006
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-03	1,2341	1,2332	256,848558	255,823214	316,9768054278	315,4811875048
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-04	1,2472	1,2457	261,437345	260,393683	326,064656684	324,3724109131
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-05	1,2512	1,2499	271,06691	269,984807	339,158917792	337,4540102693
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-08	1,2537	1,2525	270,168797	269,090278	338,7106207989	337,035573195
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-09	1,256	1,2547	266,722373	265,657613	335,003300488	333,3206070311
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-10	1,27	1,2694	258,25734	257,226372	327,9868218	326,5231566168
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-11	1,2762	1,2749	248,799996	247,806783	317,5185548952	315,9288676467
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-12	1,2625	1,2619	250,601363	249,600958	316,3842207875	314,9714489002
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-15	1,2539	1,2526	239,270765	238,315592	300,0216122335	298,5141105392
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-16	1,2619	1,2596	239,404768	238,449061	302,1048767392	300,3504372356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-17	1,2644	1,2629	247,181278	246,194526	312,5360079032	310,9190668854
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-18	1,2577	1,256	250,407931	249,408299	314,9380548187	313,256823544
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-19	1,2592	1,2581	240,118834	239,160276	302,3576357728	300,8875432356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-22	1,2642	1,2626	230,658072	229,737281	291,5979346224	290,0662909906
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-23	1,2421	1,2354	228,642082	227,729339	283,9963300522	281,3368254006
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-24	1,2691	1,268	225,885782	224,984043	286,6716459362	285,279766524
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-25	1,2478	1,2466	234,17323	233,776251	292,201356394	291,4254744966
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-26	1,2472	1,2459	236,36334	235,419774	294,792357648	293,3094964266
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-29	1,2406	1,239	249,124928	248,130417	309,0643856768	307,433586663
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-30	1,2306	1,2296	244,212826	243,237924	300,5283036756	299,0853513504
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-07-31	1,2454	1,2428	247,002591	246,016553	307,6170268314	305,7493720684
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-01	1,251	1,25	239,183546	238,228721	299,218616046	297,78590125
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-02	1,2647	1,262	238,259283	237,308149	301,3265152101	299,482884038
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-05	1,2587	1,255	231,168001	230,245174	290,9711628587	288,95769337
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-06	1,2485	1,2467	240,735571	239,774551	300,5583603935	298,9269327317
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-07	1,2409	1,2393	238,350655	237,399155	295,7693277895	294,2087727915
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-08	1,2438	1,2426	244,956222	243,978352	304,6765489236	303,1675001952
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-09	1,2466	1,2446	247,947986	246,958174	309,0919593476	307,3641433604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-12	1,2425	1,2416	242,301118	241,333848	301,059139115	299,6401056768
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-13	1,2433	1,2424	243,352327	242,380861	302,5599481591	301,1339817064
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-14	1,2463	1,2436	238,510517	237,558379	297,2556573371	295,4276001244
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-15	1,2432	1,2416	245,520635	244,540513	305,231253432	303,6215009408
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-16	1,2455	1,2444	245,552914	244,572662	305,836154387	304,3462205928
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-19	1,2486	1,2469	251,926768	250,921072	314,5557625248	312,8734846768
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-20	1,2487	1,2474	247,061847	246,075573	308,5061283489	306,9546697602
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-21	1,2478	1,2466	250,827281	249,825975	312,9822812318	311,433060435
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-22	1,2482	1,2468	255,228857	254,209979	318,5766593074	316,9490018172
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-23	1,2446	1,2433	253,491487	252,479545	315,4955047202	313,9078182985
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-26	1,2382	1,2368	249,338634	248,34327	308,7310966188	307,150956336
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-27	1,237	1,2362	253,97528	252,961406	314,16742136	312,7108900972
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-28	1,2376	1,2363	244,088114	243,11371	302,0834498864	300,561479673
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-29	1,2389	1,2389	240,898562	239,936892	298,4492284618	297,2578154988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-08-30	1,2406	1,239	242,890842	241,921218	301,3303785852	299,740389102
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-02	1,2449	1,2434	239,140863	238,186209	297,7064603487	296,1607322706
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-03	1,2479	1,2469	230,452405	229,532435	287,5815561995	286,2039932015
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-04	1,2567	1,2555	230,634137	229,713441	289,8379199679	288,4052251755
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-05	1,2566	1,255	228,972663	228,058601	287,7270483258	286,213544255
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-06	1,2591	1,2577	234,831034	233,893584	295,6757549094	294,1679605968
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-09	1,2529	1,2517	232,06497	231,138562	290,754200913	289,3161380554
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-10	1,2529	1,2517	238,425648	237,47385	298,7234943792	297,246018045
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-11	1,2403	1,2394	233,490311	233,024262	289,5980327333	288,8102703228
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-12	1,2406	1,2396	233,490311	232,558213	289,6680798266	288,2791608348
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-13	1,2561	1,255	229,064046	228,149618	287,7273481806	286,32777059
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-16	1,2383	1,2374	228,622652	227,709986	283,1034299716	281,7683366764
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-17	1,2381	1,2374	227,026778	226,120484	281,0818538418	279,8014869016
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-18	1,2449	1,2439	218,879688	218,005916	272,4833235912	271,1775589124
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-19	1,2405	1,2396	214,628064	213,771266	266,246113392	264,9908613336
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-20	1,2363	1,234	216,230343	215,367149	267,3255730509	265,763061866
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-23	1,2269	1,2258	208,248077	207,416747	255,4995656713	254,2514484726
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-24	1,2409	1,2399	204,10656	203,291764	253,275830304	252,0614581836
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-25	1,2493	1,2472	207,326601	206,498949	259,0131226293	257,5454891928
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-26	1,2461	1,2456	217,352868	216,485192	270,8434088148	269,6539551552
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-27	1,2455	1,2442	217,606545	216,737857	271,0289517975	269,6652416794
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-09-30	1,2443	1,243	207,529875	206,701413	258,2294234625	256,929856359
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-01	1,2482	1,247	209,904762	209,066818	262,0031239284	260,706322046
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-02	1,2417	1,2407	216,034943	215,172529	268,2505887231	266,9645567303
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-03	1,2432	1,242	213,323102	212,471512	265,2032804064	263,889617904
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-04	1,2454	1,2445	208,192031	207,360925	259,2823554074	258,0606711625
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-07	1,249	1,248	205,815682	204,994062	257,063786818	255,832589376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-08	1,2492	1,2481	201,992548	201,18619	252,3290909616	251,100483739
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-09	1,2616	1,2608	201,168636	200,365568	253,7943511776	252,6209081344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-10	1,2544	1,2536	205,960847	205,138649	258,3572864768	257,1618103864
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-11	1,2584	1,2573	215,913336	215,051406	271,7053420224	270,3841327638
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-14	1,2511	1,2498	213,670722	212,817746	267,3234402942	265,9796189508
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-15	1,2447	1,2438	226,437965	225,534021	281,8473350355	280,5192153198
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-16	1,2418	1,2406	224,478093	223,581973	278,7568958874	277,3757957038
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-17	1,2299	1,2283	233,111811	232,181225	286,7042163489	285,1881986675
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-18	1,2304	1,2293	232,391035	231,463327	285,933929464	284,5378678811
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-21	1,227	1,2259	232,090735	231,164225	284,775331845	283,3842234275
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-22	1,2274	1,2264	231,298067	230,374721	283,8952474358	282,5315578344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-23	1,2353	1,2344	223,491187	222,599007	276,0786633011	274,7762142408
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-24	1,2382	1,2375	229,170422	228,25557	283,7588165204	282,466267875
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-25	1,2413	1,2403	227,138506	226,231766	281,9470274978	280,5952593698
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-28	1,2321	1,2316	229,60397	228,687388	282,895051437	281,6513870608
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-29	1,2322	1,2315	221,312384	220,428902	272,7011195648	271,458192813
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-30	1,2277	1,227	225,940289	225,038331	277,3868928053	276,122032137
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-10-31	1,2352	1,2345	228,33547	227,423952	282,039972544	280,754868744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-04	1,2355	1,2345	232,900432	231,970689	287,748483736	286,3678155705
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-05	1,2427	1,2408	233,692556	232,759651	290,4097393412	288,8081749608
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-06	1,24	1,2392	231,64916	230,724413	287,2449584	285,9136925896
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-07	1,2413	1,2409	227,016779	226,110524	281,7959277727	280,5805492316
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-08	1,2483	1,2471	222,644025	222,198737	277,9265364075	277,1040449127
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-11	1,2435	1,2423	221,344215	220,460605	275,2415313525	273,8782095915
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-12	1,2436	1,2429	225,073325	224,174829	279,90118697	278,6268949641
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-13	1,241	1,2399	223,499895	222,60768	277,363369695	276,011262432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-14	1,2391	1,2381	227,919524	227,009666	282,4150821884	281,0606674746
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-15	1,2432	1,242	227,611657	226,703028	282,9668119824	281,565160776
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-18	1,2398	1,2392	230,667668	229,746839	285,9817747864	284,7022828888
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-19	1,2406	1,2394	229,880624	228,962936	285,1899021344	283,7766628784
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-20	1,2387	1,2377	230,043266	229,12493	284,9545935942	283,587925861
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-21	1,2398	1,2387	236,822888	235,877288	293,6130165424	292,1811966456
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-22	1,2333	1,2305	236,959177	236,013232	292,2417529941	290,414281976
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-25	1,2342	1,233	235,160776	234,222011	290,2354297392	288,795739563
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-26	1,2389	1,238	230,422411	229,502561	285,4703249879	284,124170518
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-27	1,2485	1,2484	235,003358	234,065221	293,401692463	292,2070218964
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-28	1,2461	1,2453	236,382965	235,439321	294,5568126865	293,1925864413
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-11-29	1,2403	1,2398	235,29959	234,360271	291,842081477	290,5598639858
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-02	1,2401	1,2396	234,253386	233,318243	290,4976239786	289,2212940228
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-03	1,2398	1,2398	229,391002	228,475269	284,3989642796	283,2636385062
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-04	1,2478	1,2463	228,664914	227,75208	285,3280796892	283,847417304
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-05	1,2459	1,2451	226,513429	225,609184	282,2130811911	280,9059949984
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-06	1,2459	1,2451	224,932988	224,035052	280,2440097492	278,9460432452
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-09	1,2438	1,2426	221,802172	220,916734	275,8775415336	274,5111336684
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-10	1,2423	1,2412	223,118079	222,227389	277,1795895417	275,8286352268
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-11	1,2379	1,2368	225,62685	224,726144	279,303477615	277,9412948992
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-12	1,2364	1,2361	222,038689	221,152307	274,5286350796	273,3663666827
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-13	1,2448	1,2438	218,801128	217,927671	272,3636441344	271,0584371898
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-16	1,2471	1,2461	223,689085	222,796115	278,9626579035	277,6262389015
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-17	1,2472	1,246	220,599633	219,718996	275,1318622776	273,769869016
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-18	1,2424	1,2415	216,805968	216,024147	269,3597346432	268,1939785005
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-19	1,2452	1,2448	214,96166	214,10653	267,670259032	266,519808544
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-20	1,2517	1,2504	216,540351	215,675919	271,0435573467	269,6811691176
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-23	1,2549	1,2525	216,540351	215,675919	271,7364864699	270,1340885475
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-27	1,2525	1,2511	210,940165	210,098089	264,2025566625	262,8537191479
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2002-12-30	1,2567	1,2561	211,956332	211,110198	266,3655224244	265,1755197078
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-15	1,1642	1,1617	775,115778	751,034511	902,3897887476	872,4767914287
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-16	1,1615	1,161	761,311768	737,659363	884,263618532	856,422520443
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-17	1,1716	1,1705	771,636051	747,662892	904,0487973516	875,139415086
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-18	1,1714	1,1705	772,017376	748,03237	904,3411542464	875,571889085
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-21	1,1648	1,1642	762,849983	739,14979	888,5676601984	860,518185518
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-22	1,1697	1,1685	764,369151	740,62176	894,0825959247	865,41652656
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-23	1,1727	1,1717	764,990219	741,223533	897,1040298213	868,4916136161
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-24	1,1724	1,1715	777,069618	752,92765	911,0364201432	882,054741975
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-25	1,1729	1,1724	767,745864	743,893565	900,4891238856	872,140815606
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-28	1,1773	1,1763	767,887188	744,030499	904,0335864324	875,2030759737
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-29	1,1781	1,1772	761,374078	737,719738	896,9748012918	868,4436755736
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-30	1,1788	1,1776	750,198521	726,891383	884,3340165548	855,9872926208
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-01-31	1,171	1,1704	771,334659	747,370864	903,232885689	874,7228592256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-01	1,169	1,1686	776,834721	752,70005	908,119788849	879,60527843
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-04	1,1772	1,1752	773,452643	749,423046	910,5084513396	880,7219636592
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-05	1,1751	1,1742	762,436271	738,74893	895,9388620521	867,438993606
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-06	1,1767	1,1767	746,997536	730,885824	878,9920006112	860,0333491008
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-07	1,1813	1,1802	737,208472	734,265524	870,8643679736	866,5801714248
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-08	1,1807	1,1802	734,459849	731,527874	867,1767437143	863,3491968948
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-11	1,1797	1,1789	744,736403	741,763403	878,5655346191	874,4648757967
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-12	1,1807	1,1798	744,922776	741,949033	879,5303216232	875,3514691334
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-13	1,1825	1,1813	747,097784	744,115358	883,44312958	879,0234724054
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-14	1,1825	1,1814	747,575204	744,590872	884,00767873	879,6596561808
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-15	1,183	1,183	741,090751	738,132305	876,710358433	873,210516815
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-18	1,1847	1,1842	730,869071	727,95143	865,8605884137	862,040083406
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-19	1,1868	1,1862	723,335187	720,447621	858,4541999316	854,5949680302
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-20	1,1855	1,1847	720,255379	717,380108	853,8627518045	849,8802139476
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-21	1,1803	1,1791	725,896046	722,998258	856,7751030938	852,4872460078
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-22	1,183	1,1817	722,337439	719,453857	854,525190337	850,1786228169
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-25	1,177	1,1765	730,150873	727,236099	859,387577521	855,5932704735
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-26	1,1723	1,1716	736,974984	734,032968	863,9557737432	859,9930253088
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-27	1,1775	1,1761	750,307162	747,311923	883,486683255	878,9135526403
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-02-28	1,1774	1,1768	747,783461	744,798297	880,4402469814	876,4786359096
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-01	1,176	1,1755	772,749105	769,664278	908,75294748	904,740358789
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-04	1,1788	1,1781	772,75242	769,66758	910,920552696	906,745375998
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-05	1,1763	1,1754	771,22938	768,15062	907,197119694	902,884238748
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-06	1,1747	1,1737	770,604302	767,528037	905,2288735594	900,8476570269
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-07	1,1718	1,1713	776,16297	773,064515	909,507768246	905,4904664195
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-08	1,1733	1,1726	787,631861	784,487622	924,1284625113	919,8901855572
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-11	1,1745	1,1734	782,964897	779,839289	919,5922715265	915,0634217126
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-12	1,1763	1,1754	769,162567	766,092057	904,7659275621	900,4646037978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-13	1,18	1,179	771,921842	768,840317	910,86777356	906,462733743
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-14	1,1767	1,1762	766,1621	763,103569	901,54294307	897,5624178578
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-15	1,177	1,1762	767,508866	764,444959	903,357935282	899,1401607758
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-18	1,1721	1,1714	773,375297	770,28797	906,4731856137	902,315328058
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-19	1,1713	1,1706	770,435784	767,360192	902,4114337992	898,2718407552
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-20	1,1699	1,1693	761,509419	758,469461	890,8898692881	886,8783407473
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-21	1,1699	1,1694	758,617265	758,617265	887,5063383235	887,127029691
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-22	1,1708	1,1699	772,10044	769,018202	903,975195152	899,6743945198
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-25	1,1724	1,1723	768,941737	765,87211	901,5072924588	897,831874553
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-26	1,169	1,1683	764,552484	761,500379	893,761853796	889,6608927857
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-27	1,1692	1,168	767,743472	764,678627	897,6456674624	893,144636336
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-03-28	1,1692	1,1681	767,743472	764,444959	897,6456674624	892,9481566079
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-02	1,1738	1,1731	764,909533	761,856002	897,8508098354	893,7332759462
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-03	1,1809	1,1801	777,502361	753,346948	918,1525381049	889,0247333348
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-04	1,189	1,1881	748,982582	745,992631	890,540289998	886,3138448911
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-05	1,1814	1,1808	775,771962	751,670308	916,4969959068	887,5722996864
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-08	1,1824	1,1815	741,521765	738,561598	876,775334936	872,610528037
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-09	1,1881	1,1872	743,43123	740,463441	883,270644363	879,0781971552
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-10	1,1895	1,1885	737,533965	734,589718	877,2966513675	873,059879843
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-11	1,1909	1,1902	725,677597	722,780681	864,2094502673	860,2535665262
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-12	1,1944	1,1937	727,99201	725,085854	869,513656744	865,5349839198
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-15	1,1946	1,1937	732,576615	729,652158	875,136024279	870,9857810046
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-16	1,1968	1,196	744,876988	741,903428	891,4687792384	887,316499888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-17	1,1988	1,1979	750,177932	747,18321	899,3133048816	895,050767259
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-18	1,1983	1,1979	731,987251	729,065146	877,1403228733	873,3471383934
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-19	1,2024	1,2019	724,22945	721,338314	870,81349068	866,9765195966
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-22	1,2107	1,2099	702,969318	700,163053	851,0849533026	847,1272778247
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-23	1,2098	1,2092	697,855653	695,069802	844,2657689994	840,4784045784
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-24	1,2039	1,2028	697,855653	695,069802	840,1484206467	836,0299578456
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-25	1,2111	1,2108	676,082108	673,383177	818,8030409988	815,3323507116
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-26	1,2165	1,2158	682,959647	680,233261	830,8204105755	827,0275987238
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-29	1,2218	1,2205	677,640384	674,935233	827,9410211712	823,7584518765
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-04-30	1,2202	1,2192	681,676167	678,954905	831,7812589734	827,781820176
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-02	1,2276	1,2268	688,767289	686,017719	845,5307239764	841,6065376692
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-03	1,2237	1,2231	676,017122	673,372333	827,2421521914	823,6017004923
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-06	1,2249	1,2243	672,847235	670,161218	824,1705781515	820,4783791974
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-07	1,2352	1,2339	672,847235	670,161218	831,100904672	826,9119268902
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-10	1,2352	1,2339	689,851781	687,097882	852,1049198912	847,8100765998
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-13	1,2383	1,2375	679,712267	676,998844	841,6877002261	837,78606945
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-14	1,2315	1,2306	679,329118	676,617225	836,593808817	832,645157085
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-15	1,222	1,221	692,055965	689,293267	845,69238923	841,627079007
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-16	1,2251	1,2238	686,487741	683,747271	841,0161314991	836,7699102498
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-21	1,2194	1,2182	683,774846	681,045206	833,7950472124	829,6492699492
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-22	1,2165	1,2157	665,621593	662,964421	809,7286678845	805,9658466097
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-23	1,2204	1,2194	664,170424	661,519045	810,5535854496	806,656323473
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-24	1,2212	1,2208	661,166468	658,52708	807,4164907216	803,929859264
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-27	1,2293	1,2283	656,553905	653,932932	807,1017154165	803,2258203756
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-28	1,2342	1,2333	650,794187	648,196207	803,2101855954	799,4203820931
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-29	1,2371	1,2363	641,728973	639,167181	793,8829124983	790,2023858703
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-30	1,2262	1,2251	637,381789	634,837351	781,5575496718	777,7392387101
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-05-31	1,2229	1,222	645,811187	643,233099	789,7625005823	786,030846978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-03	1,2198	1,219	638,687509	636,137858	779,0710234782	775,452048902
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-04	1,2267	1,2253	625,691751	623,193979	767,5360709517	763,5995824687
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-05	1,2323	1,2312	626,811524	624,309282	772,4198410252	768,6495879984
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-06	1,2371	1,2357	624,875615	622,381101	773,0336233165	769,0763265057
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-07	1,2426	1,2406	610,271718	607,835503	758,3236367868	754,0807250218
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-10	1,2436	1,2427	613,53974	611,090479	762,998020664	759,4021382533
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-11	1,2367	1,2357	619,170079	616,698342	765,7276366993	762,0541412094
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-12	1,2361	1,2354	608,581215	606,15175	752,2672398615	748,83987195
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-13	1,2335	1,233	607,8589	605,432317	749,79395315	746,498046861
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-14	1,2358	1,2356	598,434533	596,045573	739,5453958814	736,4739099988
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-17	1,2289	1,2282	610,973731	608,534715	750,8256180259	747,402336963
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-18	1,2215	1,2208	611,24103	608,800946	746,630918145	743,2241948768
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-19	1,2241	1,2233	596,595079	594,213462	730,2920362039	726,9013280646
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-20	1,2321	1,2306	580,377862	578,060984	715,0835637702	711,3618469104
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-24	1,2288	1,227	562,329023	560,084197	690,9899034624	687,223309719
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-25	1,229	1,2281	574,596312	572,302514	706,178867448	702,8447174434
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-26	1,2305	1,2295	566,586789	564,324966	697,1850438645	693,837545697
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-27	1,2305	1,2297	582,619131	580,293306	716,9128406955	713,5866783882
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-06-28	1,2269	1,2254	596,259351	593,879074	731,5505977419	727,7394172796
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-01	1,2193	1,2184	597,493629	595,108425	728,5239818397	725,08010502
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-02	1,2323	1,2315	585,999869	583,660548	722,1276385687	718,777964862
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-03	1,2341	1,2332	569,799281	567,524633	703,1892926821	699,8713774156
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-04	1,2472	1,2457	575,85566	573,556835	718,207179152	714,4797493595
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-05	1,2512	1,2499	591,652193	589,290308	740,2752238816	736,5539559692
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-08	1,2537	1,2525	590,541177	588,183728	740,3614736049	736,70011932
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-09	1,256	1,2547	584,345869	582,013151	733,938411464	730,2519005597
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-10	1,27	1,2694	572,075808	569,792073	726,53627616	723,2940574662
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-11	1,2762	1,2749	555,347583	553,130626	708,7345854246	705,1862350874
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-12	1,2625	1,2619	559,720739	557,486325	706,6474329875	703,4919935175
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-15	1,2539	1,2526	549,471054	547,277556	688,9817546106	685,5198666456
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-16	1,2619	1,2596	545,742461	543,563848	688,6724115359	684,6730229408
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-17	1,2644	1,2629	560,902836	558,663703	709,2055458384	705,5363905187
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-18	1,2577	1,256	562,046688	559,802989	706,8861194976	703,112554184
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-19	1,2592	1,2581	545,978128	543,798574	687,4956587776	684,1529859494
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-22	1,2642	1,2626	525,734035	523,635296	664,632967047	661,1419247296
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-23	1,2421	1,2354	511,79102	509,747942	635,695625942	629,7426075468
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-24	1,2691	1,268	486,355752	484,414212	617,2340848632	614,237220816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-25	1,2478	1,2466	505,928952	503,909275	631,2981463056	628,173302215
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-26	1,2472	1,2459	498,715924	496,725042	621,9985004128	618,8697298278
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-29	1,2406	1,239	529,375397	527,262122	656,7431175182	653,277769158
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-30	1,2306	1,2296	527,104845	525,000634	648,655222257	645,5407795664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-07-31	1,2454	1,2428	533,272895	531,144061	664,138063433	660,1058390108
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-01	1,251	1,25	528,886304	526,774981	661,636766304	658,46872625
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-02	1,2647	1,262	516,28843	514,227398	652,949977421	648,954976276
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-05	1,2587	1,255	496,727118	494,744175	625,2304234266	620,903939625
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-06	1,2485	1,2467	508,282895	506,253821	634,5911944075	631,1466386407
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-07	1,2409	1,2393	512,04865	510,004544	635,401169785	632,0486313792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-08	1,2438	1,2426	516,596923	514,534659	642,5432528274	639,3607672734
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-09	1,2466	1,2446	520,254427	518,177563	648,5491686982	644,9237949098
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-12	1,2425	1,2416	520,749751	518,670909	647,0315656175	643,9818006144
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-13	1,2433	1,2424	519,109375	517,037083	645,4086859375	642,3668719192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-14	1,2463	1,2436	513,516288	511,466322	639,9953497344	636,0595180392
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-15	1,2432	1,2416	523,74485	521,654052	651,11959752	647,6856709632
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-16	1,2455	1,2444	518,547893	516,477841	645,8514007315	642,7050253404
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-19	1,2486	1,2469	525,105488	523,009258	655,6467123168	652,1402438002
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-20	1,2487	1,2474	524,242945	522,150159	654,6221654215	651,3301083366
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-21	1,2478	1,2466	538,140687	535,992421	671,4919492386	668,1681520186
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-22	1,2482	1,2468	552,056044	549,852228	689,0763541208	685,5557578704
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-23	1,2446	1,2433	544,864616	542,689508	678,1385010736	674,7258652964
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-26	1,2382	1,2368	536,659439	534,517085	664,4917173698	661,090730728
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-27	1,237	1,2362	540,785706	538,62688	668,951918322	665,850549056
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-28	1,2376	1,2363	532,588122	530,462022	659,1310597872	655,8101977986
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-29	1,2389	1,2389	526,979507	524,875797	652,8749112223	650,2686249033
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-08-30	1,2406	1,239	526,7577	524,654874	653,49560262	650,047388886
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-02	1,2449	1,2434	525,551126	523,453118	654,2585967574	650,8616069212
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-03	1,2479	1,2469	508,17592	506,147274	634,152730568	631,1150359506
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-04	1,2567	1,2555	503,290037	501,280895	632,4845894979	629,3581636725
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-05	1,2566	1,255	501,308515	499,307283	629,944279949	626,630640165
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-06	1,2591	1,2577	514,506785	512,452865	647,8154929935	644,5119683105
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-09	1,2529	1,2517	510,882689	508,843237	640,0849210481	636,9190797529
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-10	1,2529	1,2517	518,545303	516,475261	649,6854101287	646,4720841937
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-11	1,2403	1,2394	516,892203	516,892203	641,1013993809	640,6361963982
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-12	1,2406	1,2396	516,892203	514,828761	641,2564670418	638,1817321356
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-13	1,2561	1,255	510,36968	508,332276	641,075355048	637,95700638
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-16	1,2383	1,2374	508,491465	506,461559	629,6649811095	626,6955331066
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-17	1,2381	1,2374	507,316102	505,290888	628,1080658862	625,2469448112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-18	1,2449	1,2439	487,79895	485,851648	607,260912855	604,3508649472
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-19	1,2405	1,2396	482,115775	480,191161	598,0646188875	595,2449631756
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-20	1,2363	1,234	484,823036	482,887614	599,3867194068	595,883315676
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-23	1,2269	1,2258	470,049216	468,172772	576,7033831104	573,8861839176
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-24	1,2409	1,2399	456,828206	455,00454	566,8781208254	564,160129146
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-25	1,2493	1,2472	462,600346	460,753638	577,9266122578	574,6519373136
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-26	1,2461	1,2456	477,980139	476,072035	595,6110512079	592,995326796
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-27	1,2455	1,2442	480,691623	478,772695	598,7014164465	595,688987119
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-09-30	1,2443	1,243	457,249206	455,42386	568,9551870258	566,09185798
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-01	1,2482	1,247	458,637565	456,806677	572,471408633	569,637926219
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-02	1,2417	1,2407	469,000023	467,127767	582,3573285591	579,5654205169
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-03	1,2432	1,242	461,973761	460,129555	574,3257796752	571,48090731
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-04	1,2454	1,2445	457,421518	455,595484	569,6727585172	566,988579838
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-07	1,249	1,248	447,711872	445,9246	559,192128128	556,5139008
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-08	1,2492	1,2481	441,944132	441,944132	552,0766096944	551,5904711492
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-09	1,2616	1,2608	440,263415	438,505877	555,436324364	552,8682097216
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-10	1,2544	1,2536	446,742494	444,95909	560,3937844736	557,800715224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-11	1,2584	1,2573	472,303463	470,418021	594,3466778392	591,4565778033
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-14	1,2511	1,2498	473,000572	471,112346	591,7710156292	588,7962100308
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-15	1,2447	1,2438	500,517148	498,519076	622,9936941156	620,0580267288
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-16	1,2418	1,2406	493,04569	491,077444	612,264137842	609,2306770264
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-17	1,2299	1,2283	508,759632	506,728656	625,7234713968	622,4148081648
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-18	1,2304	1,2293	512,426907	510,381291	630,4900663728	627,4117210263
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-21	1,227	1,2259	511,61668	509,574298	627,75366636	624,6871319182
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-22	1,2274	1,2264	509,342339	507,309037	625,1667868886	622,1638029768
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-23	1,2353	1,2344	495,05138	493,075126	611,536969714	608,6519355344
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-24	1,2382	1,2375	504,98063	502,96474	625,267016066	622,41886575
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-25	1,2413	1,2403	502,007929	500,003905	623,1424422677	620,1548433715
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-28	1,2321	1,2316	513,711261	511,660517	632,9436446781	630,1610927372
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-29	1,2322	1,2315	495,977557	493,997607	611,1435457354	608,3580530205
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-30	1,2277	1,227	505,312552	503,295336	620,3722200904	617,543377272
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-10-31	1,2352	1,2345	512,143752	510,099266	632,5999624704	629,717543877
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-04	1,2355	1,2345	522,279672	520,194723	645,276534756	642,1803855435
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-05	1,2427	1,2408	525,780587	523,681662	653,3875354649	649,7842062096
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-06	1,24	1,2392	522,536674	520,450699	647,94547576	644,9425062008
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-07	1,2413	1,2409	512,750954	510,704044	636,4777592002	633,7326481996
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-08	1,2483	1,2471	508,980861	507,962899	635,3608087863	633,4805313429
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-11	1,2435	1,2423	505,040837	503,024706	628,0182808095	624,9075922638
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-12	1,2436	1,2429	516,282694	514,221685	642,0491582584	639,1261322865
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-13	1,241	1,2399	519,370437	517,297102	644,538712317	641,3966767698
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-14	1,2391	1,2381	528,726904	526,616218	655,1455067464	652,0035395058
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-15	1,2432	1,242	523,94214	521,850554	651,364868448	648,138388068
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-18	1,2398	1,2392	533,528448	531,398594	661,4685698304	658,5091376848
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-19	1,2406	1,2394	526,63211	524,529786	653,339795666	650,1022167684
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-20	1,2387	1,2377	528,330246	526,221143	654,4426757202	651,3039086911
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-21	1,2398	1,2387	545,376853	543,1997	676,1582223494	672,86146839
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-22	1,2333	1,2305	548,310415	546,121551	676,2312348195	672,0025685055
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-25	1,2342	1,233	547,145985	544,96177	675,287574687	671,93786241
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-26	1,2389	1,238	536,643143	534,500855	664,8471898627	661,71205849
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-27	1,2485	1,2484	551,173495	548,973202	688,1401085075	685,3381453768
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-28	1,2461	1,2453	557,798561	555,57182	695,0727868621	691,853587446
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-11-29	1,2403	1,2398	556,792307	554,569583	690,5894983721	687,5553690034
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-02	1,2401	1,2396	557,570925	555,345093	691,4437040925	688,4057772828
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-03	1,2398	1,2398	542,234821	540,070211	672,2627310758	669,5790475978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-04	1,2478	1,2463	541,624462	539,462289	675,8390036836	672,3318507807
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-05	1,2459	1,2451	539,564863	537,410911	672,2438628117	669,1303252861
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-06	1,2459	1,2451	533,527685	531,397834	664,7221427415	661,6434431134
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-09	1,2438	1,2426	528,996119	526,884358	657,9653728122	654,7065032508
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-10	1,2423	1,2412	527,707484	525,600868	655,5710073732	652,3757973616
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-11	1,2379	1,2368	530,892332	528,773001	657,1916177828	653,9864476368
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-12	1,2364	1,2361	525,72239	523,623698	650,003162996	647,2512530978
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-13	1,2448	1,2438	521,364041	519,282748	648,9939582368	645,8838819624
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-16	1,2471	1,2461	522,21676	520,132062	651,256521396	648,1365624582
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-17	1,2472	1,246	520,014026	517,938122	648,5614932272	645,350900012
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-18	1,2424	1,2415	513,299628	511,250526	637,7234578272	634,717528029
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-19	1,2452	1,2448	511,877437	509,834015	637,3897845524	634,641381872
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-20	1,2517	1,2504	506,779443	504,756372	634,3358288031	631,1473675488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-23	1,2549	1,2525	506,779443	504,756372	635,9575230207	632,20735593
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-27	1,2525	1,2511	498,915468	496,923789	624,89162367	621,7013524179
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2002-12-30	1,2567	1,2561	497,926845	495,939113	625,7446661115	622,9491198393
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-15	1,1642	1,1617	110,297104	104,519637	128,4078884768	121,4204623029
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-16	1,1615	1,161	106,838287	101,241996	124,0926703505	117,541957356
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-17	1,1716	1,1705	109,024385	103,313584	127,732969466	120,928550072
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-18	1,1714	1,1705	108,297601	102,624869	126,8598098114	120,1224091645
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-21	1,1648	1,1642	106,650343	101,063897	124,2263195264	117,6585888874
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-22	1,1697	1,1685	107,525783	101,89348	125,7729083751	119,06253138
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-23	1,1727	1,1717	107,09842	101,488503	125,594317134	118,9140789651
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-24	1,1724	1,1715	104,555385	103,515033	122,580733374	121,2678611595
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-25	1,1729	1,1724	107,448057	101,819825	126,0258260553	119,37356283
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-28	1,1773	1,1763	107,342662	101,719951	126,3745159726	119,6531783613
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-29	1,1781	1,1772	106,219908	100,656008	125,1376736148	118,4922526176
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-30	1,1788	1,1776	104,164551	98,708312	122,7891727188	116,2389082112
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-01-31	1,171	1,1704	102,416954	101,39788	119,930253134	118,676078752
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-01	1,169	1,1686	107,7063	102,064541	125,9086647	119,2726226126
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-04	1,1772	1,1752	105,617893	100,085528	124,3333836396	117,6205125056
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-05	1,1751	1,1742	102,965452	97,572024	120,9947026452	114,5690705808
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-06	1,1767	1,1767	100,571035	95,303029	118,3419368845	112,1430742243
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-07	1,1813	1,1802	97,317617	96,349283	114,9613009621	113,7114237966
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-08	1,1807	1,1802	96,489396	95,529302	113,9250298572	112,7436822204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-11	1,1797	1,1789	99,500851	98,510793	117,3811539247	116,1343738677
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-12	1,1807	1,1798	98,414936	97,435683	116,1985149352	114,9546188034
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-13	1,1825	1,1813	98,350087	97,371479	116,2989778775	115,0249281427
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-14	1,1825	1,1814	97,031864	96,066373	114,74017918	113,4928130622
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-15	1,183	1,183	95,121842	94,175356	112,529139086	111,409446148
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-18	1,1847	1,1842	93,830354	92,896718	111,1608203838	110,0082934556
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-19	1,1868	1,1862	92,127544	91,210852	109,3369692192	108,1943126424
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-20	1,1855	1,1847	91,808051	90,894538	108,8384444605	107,6827591686
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-21	1,1803	1,1791	92,570888	91,649784	109,2614191064	108,0642603144
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-22	1,183	1,1817	91,989296	91,073979	108,823337168	107,6221209843
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-25	1,177	1,1765	92,960979	92,035995	109,415072283	108,2803481175
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-26	1,1723	1,1716	93,894443	92,96017	110,0724555289	108,912135172
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-27	1,1775	1,1761	96,525359	95,564907	113,6586102225	112,3938871227
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-02-28	1,1774	1,1768	95,317615	94,369181	112,226959901	111,0536522008
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-01	1,176	1,1755	99,957014	98,962417	117,549448464	116,3303211835
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-04	1,1788	1,1781	99,9573	98,9627	117,82966524	116,58795687
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-05	1,1763	1,1754	100,06785	99,07215	117,709811955	116,44940511
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-06	1,1747	1,1737	100,847307	99,843851	118,4653315329	117,1867279187
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-07	1,1718	1,1713	103,690455	102,65871	121,504475169	120,244147023
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-08	1,1733	1,1726	105,76962	104,717186	124,099495146	122,7913723036
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-11	1,1745	1,1734	104,126468	103,090383	122,296536666	120,9662554122
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-12	1,1763	1,1754	101,495715	100,485807	119,3894095545	118,1110175478
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-13	1,18	1,179	101,535726	100,52542	119,81215668	118,51947018
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-14	1,1767	1,1762	100,69103	99,689129	118,483135001	117,2543535298
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-15	1,177	1,1762	101,278634	100,270886	119,204952218	117,9386161132
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-18	1,1721	1,1714	102,000894	100,98596	119,5552478574	118,294953544
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-19	1,1713	1,1706	100,508807	99,50872	117,7259656391	116,484907632
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-20	1,1699	1,1693	99,236768	98,249338	116,0970948832	114,8829509234
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-21	1,1699	1,1694	99,996162	99,001175	116,9855099238	115,771974045
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-22	1,1708	1,1699	100,748276	99,745806	117,9560815408	116,6926184394
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-25	1,1724	1,1723	100,860264	99,856679	118,2485735136	117,0619847917
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-26	1,169	1,1683	99,730902	98,738555	116,585424438	115,3562538065
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-27	1,1692	1,168	100,742863	99,740446	117,7885554196	116,496840928
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-03-28	1,1692	1,1681	100,742863	99,740446	117,7885554196	116,5068149726
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-02	1,1738	1,1731	99,271184	98,283411	116,5245157792	115,2962694441
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-03	1,1809	1,1801	102,409444	97,045139	120,9353124196	114,5229685339
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-04	1,189	1,1881	95,841918	94,888267	113,956040502	112,7367500227
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-05	1,1814	1,1808	100,952179	95,664207	119,2649042706	112,9602956256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-08	1,1824	1,1815	94,412245	93,472819	111,633038488	110,4381356485
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-09	1,1881	1,1872	94,569853	93,62886	112,3584423493	111,156182592
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-10	1,1895	1,1885	93,861933	92,927984	111,6487693035	110,444908984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-11	1,1909	1,1902	91,780242	90,867006	109,3010901978	108,1499105412
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-12	1,1944	1,1937	91,549431	90,638491	109,3466403864	108,1951667067
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-15	1,1946	1,1937	92,233501	91,315755	110,1821402946	109,0036167435
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-16	1,1968	1,196	94,692692	93,750476	113,3282137856	112,125569296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-17	1,1988	1,1979	96,271645	95,313719	115,410448026	114,1763039901
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-18	1,1983	1,1979	93,585602	92,654402	112,1436268766	110,9907081558
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-19	1,2024	1,2019	92,104583	91,188119	110,7465505992	109,5990002261
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-22	1,2107	1,2099	88,197242	87,319657	106,7804008894	105,6480530043
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-23	1,2098	1,2092	86,750904	85,887711	104,9512436592	103,8554201412
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-24	1,2039	1,2028	86,750904	85,887711	104,4394133256	103,3057387908
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-25	1,2111	1,2108	81,839082	81,024763	99,1153122102	98,1047830404
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-26	1,2165	1,2158	82,124924	81,30776	99,904970046	98,853974608
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-29	1,2218	1,2205	80,838472	80,034109	98,7684450896	97,6816300345
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-04-30	1,2202	1,2192	80,959204	80,15364	98,7864207208	97,723317888
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-02	1,2276	1,2268	80,402856	79,602827	98,7025460256	97,6567481636
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-03	1,2237	1,2231	76,803513	76,039299	93,9844588581	93,0036666069
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-06	1,2249	1,2243	75,766046	75,012155	92,8058297454	91,8373813665
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-07	1,2352	1,2339	75,766046	75,012155	93,5862200192	92,5574980545
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-10	1,2352	1,2339	79,370598	78,580841	98,0385626496	96,9608997099
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-13	1,2383	1,2375	77,063554	76,296752	95,4277989182	94,4172306
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-14	1,2315	1,2306	77,096749	76,329617	94,9446463935	93,9312266802
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-15	1,222	1,221	80,456317	79,655757	98,317619374	97,259679297
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-16	1,2251	1,2238	79,044102	78,257594	96,8369293602	95,7716435372
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-21	1,2194	1,2182	78,448003	77,667426	95,6594948582	94,6144583532
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-22	1,2165	1,2157	75,814095	75,059726	92,2278465675	91,2501088982
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-23	1,2204	1,2194	75,403623	74,653338	92,0225815092	91,0322803572
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-24	1,2212	1,2208	75,187244	74,439113	91,8186623728	90,8752691504
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-27	1,2293	1,2283	74,649519	73,906737	91,7666537067	90,7796450571
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-28	1,2342	1,2333	73,69544	72,962152	90,954912048	89,9842220616
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-29	1,2371	1,2363	71,534108	70,822326	88,4948450068	87,5576416338
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-30	1,2262	1,2251	70,014852	69,318187	85,8522115224	84,9217108937
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-05-31	1,2229	1,222	70,621262	69,918563	86,3627412998	85,440483986
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-03	1,2198	1,219	69,45015	68,759104	84,71529297	83,817347776
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-04	1,2267	1,2253	67,180186	66,511726	82,4099341662	81,4968178678
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-05	1,2323	1,2312	67,703481	67,029815	83,4309996363	82,527108228
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-06	1,2371	1,2357	67,031091	66,364115	82,9241626761	82,0061369055
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-07	1,2426	1,2406	64,500485	63,85869	80,148302661	79,223090814
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-10	1,2436	1,2427	64,989933	64,343267	80,8214806788	79,9593779009
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-11	1,2367	1,2357	66,587235	65,924675	82,3484335245	81,4631208975
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-12	1,2361	1,2354	64,704554	64,060727	79,9812991994	79,1406221358
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-13	1,2335	1,233	64,523017	63,880997	79,5891414695	78,765269301
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-14	1,2358	1,2356	63,016175	62,389148	77,875389065	77,0880312688
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-17	1,2289	1,2282	65,170052	64,521593	80,0874769028	79,2454205226
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-18	1,2215	1,2208	64,819158	64,174192	79,176601497	78,3438535936
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-19	1,2241	1,2233	62,808532	62,183572	76,8839240212	76,0691636276
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-20	1,2321	1,2306	60,189944	59,591039	74,1600300024	73,3327325934
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-24	1,2288	1,227	56,710912	56,146625	69,6863686656	68,891908875
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-25	1,229	1,2281	58,633832	58,050411	72,060979528	71,2917097491
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-26	1,2305	1,2295	56,595938	56,032794	69,641301709	68,892320223
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-27	1,2305	1,2297	58,731313	58,146922	72,2688806465	71,5032699834
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-06-28	1,2269	1,2254	60,50157	59,899564	74,229376233	73,4009257256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-01	1,2193	1,2184	61,699445	61,08552	75,2301332885	74,426597568
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-02	1,2323	1,2315	59,838371	59,242964	73,7388245833	72,957710166
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-03	1,2341	1,2332	58,132806	57,55437	71,7416958846	70,976049084
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-04	1,2472	1,2457	59,50178	58,909723	74,210620016	73,3838419411
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-05	1,2512	1,2499	63,358951	62,728514	79,2747194912	78,4043696486
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-08	1,2537	1,2525	63,245788	62,616477	79,2912444156	78,4271374425
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-09	1,256	1,2547	62,39396	61,773125	78,36681376	77,5067399375
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-10	1,27	1,2694	60,902766	60,296768	77,34651282	76,5407172992
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-11	1,2762	1,2749	59,839646	59,244227	76,3673562252	75,5304650023
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-12	1,2625	1,2619	61,150255	60,541795	77,2021969375	76,3976911105
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-15	1,2539	1,2526	60,275135	59,675382	75,5789917765	74,7493834932
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-16	1,2619	1,2596	60,720276	60,116095	76,6229162844	75,722233262
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-17	1,2644	1,2629	64,44664	63,80538	81,486331616	80,579814402
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-18	1,2577	1,256	64,606294	63,963445	81,2553359638	80,33808692
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-19	1,2592	1,2581	62,162496	61,543963	78,2750149632	77,4284598503
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-22	1,2642	1,2626	60,785796	60,180963	76,8454033032	75,9844838838
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-23	1,2421	1,2354	59,29787	58,707841	73,653884327	72,5276667714
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-24	1,2691	1,268	55,521721	54,969266	70,4626161211	69,701029288
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-25	1,2478	1,2466	57,328117	56,757688	71,5340243926	70,7541338608
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-26	1,2472	1,2459	56,557488	55,994727	70,5384990336	69,7638303693
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-29	1,2406	1,239	59,850617	59,255088	74,2506754502	73,417054032
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-30	1,2306	1,2296	59,324778	58,734482	73,0050718068	72,2199190672
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-07-31	1,2454	1,2428	59,296027	58,706017	73,8472720258	72,9598379276
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-01	1,251	1,25	58,658305	58,074641	73,381539555	72,59330125
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-02	1,2647	1,262	56,95215	56,385462	72,027384105	71,158453044
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-05	1,2587	1,255	54,031724	53,494095	68,0097309988	67,135089225
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-06	1,2485	1,2467	54,742843	54,198139	68,3464394855	67,5688198913
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-07	1,2409	1,2393	55,331032	55,11015	68,6602776088	68,298008895
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-08	1,2438	1,2426	56,142361	55,918239	69,8298686118	69,4840037814
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-09	1,2466	1,2446	56,708839	56,482457	70,6932386974	70,2980659822
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-12	1,2425	1,2416	56,504996	56,279428	70,20745753	69,8765378048
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-13	1,2433	1,2424	56,923189	56,695951	70,7726008837	70,4390495224
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-14	1,2463	1,2436	55,97187	55,74843	69,757741581	69,328747548
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-15	1,2432	1,2416	56,727328	56,500872	70,5234141696	70,1514826752
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-16	1,2455	1,2444	55,748097	55,525549	69,4342548135	69,0959931756
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-19	1,2486	1,2469	56,686235	56,459943	70,778433021	70,3999029267
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-20	1,2487	1,2474	57,058101	56,830325	71,2484507187	70,890147405
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-21	1,2478	1,2466	59,69818	59,459864	74,491389004	74,1226664624
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-22	1,2482	1,2468	64,052869	63,797169	79,9507910858	79,5423103092
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-23	1,2446	1,2433	62,252368	62,003856	77,4792972128	77,0893941648
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-26	1,2382	1,2368	60,84037	60,597494	75,332546134	74,9469805792
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-27	1,237	1,2362	59,732209	59,493757	73,888742533	73,5461824034
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-28	1,2376	1,2363	57,613901	57,383905	71,3029638776	70,9437217515
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-29	1,2389	1,2389	57,567721	57,337909	71,3206495469	71,0359354601
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-08-30	1,2406	1,239	57,557272	57,327502	71,4055516432	71,028774978
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-02	1,2449	1,2434	56,527409	56,301751	70,3709714641	70,0055971934
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-03	1,2479	1,2469	53,720908	53,506454	67,0383210932	66,7171974926
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-04	1,2567	1,2555	53,513557	52,243732	67,2504870819	65,592005526
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-05	1,2566	1,255	52,549773	52,339993	66,0340447518	65,686691215
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-06	1,2591	1,2577	54,451745	53,909937	68,5601921295	67,8025277649
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-09	1,2529	1,2517	53,13652	52,924398	66,574745908	66,2454689766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-10	1,2529	1,2517	53,756305	53,541709	67,3512745345	67,0181571553
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-11	1,2403	1,2394	54,226713	53,687143	67,2573921339	66,5398450342
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-12	1,2406	1,2396	54,064842	53,849014	67,0728429852	66,7512377544
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-13	1,2561	1,255	52,590681	52,380739	66,0591544041	65,737827445
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-16	1,2383	1,2374	51,742849	51,536291	64,0731699167	63,7710064834
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-17	1,2381	1,2374	51,535377	51,329647	63,8059502637	63,5153051978
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-18	1,2449	1,2439	49,192329	48,995953	61,2395303721	60,9460659367
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-19	1,2405	1,2396	48,88123	48,39485	60,637165815	59,99025606
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-20	1,2363	1,234	48,495064	48,30147	59,9544476232	59,60401398
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-23	1,2269	1,2258	46,634996	46,448828	57,2164765924	56,9369733624
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-24	1,2409	1,2399	44,852045	44,672995	55,6569026405	55,3900465005
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-25	1,2493	1,2472	45,817909	45,635003	57,2403137137	56,9159757416
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-26	1,2461	1,2456	47,41628	47,226994	59,085426508	58,8259437264
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-27	1,2455	1,2442	46,869211	46,682109	58,3756023005	58,0818800178
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-09-30	1,2443	1,243	44,511079	44,333391	55,3851355997	55,106405013
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-01	1,2482	1,247	44,762719	44,584025	55,8728258558	55,596279175
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-02	1,2417	1,2407	46,999798	46,812174	58,3596491766	58,0798642818
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-03	1,2432	1,242	46,956193	46,768743	58,3759391376	58,086778806
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-04	1,2454	1,2445	46,418496	46,233192	57,8095949184	57,537207444
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-07	1,249	1,248	45,165932	44,985628	56,412249068	56,142063744
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-08	1,2492	1,2481	44,813817	44,634919	55,9814201964	55,7088424039
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-09	1,2616	1,2608	44,367061	44,189947	55,9734841576	55,7146851776
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-10	1,2544	1,2536	45,516452	45,33475	57,0958373888	56,8316426
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-11	1,2584	1,2573	48,848671	48,653667	61,4711675864	61,1722555191
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-14	1,2511	1,2498	48,603407	48,409381	60,8077224977	60,5020443738
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-15	1,2447	1,2438	52,609098	52,399082	65,4825442806	65,1739781916
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-16	1,2418	1,2406	51,012127	50,808485	63,3468593086	63,033006491
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-17	1,2299	1,2283	53,980536	53,765044	66,3906612264	66,0396035452
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-18	1,2304	1,2293	54,442663	54,225327	66,9862525552	66,6591944811
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-21	1,227	1,2259	55,04756	54,82781	67,54335612	67,213412279
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-22	1,2274	1,2264	55,603745	55,216456	68,248036613	67,7174616384
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-23	1,2353	1,2344	54,719715	54,175241	67,5952639395	66,8739174904
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-24	1,2382	1,2375	55,651678	55,09793	68,9079076996	68,183688375
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-25	1,2413	1,2403	55,856552	55,300766	69,3347379976	68,5895400698
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-28	1,2321	1,2316	57,747795	57,173191	71,1510582195	70,4145020356
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-29	1,2322	1,2315	55,6756	55,121614	68,60347432	67,882267641
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-30	1,2277	1,227	57,009376	56,442118	69,9904109152	69,254478786
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-10-31	1,2352	1,2345	57,694984	57,120905	71,2648442368	70,5157572225
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-04	1,2355	1,2345	60,354582	59,754039	74,568086061	73,7663611455
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-05	1,2427	1,2408	60,313977	59,713838	74,9521792179	74,0929301904
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-06	1,24	1,2392	60,958636	60,352082	75,58870864	74,7883000144
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-07	1,2413	1,2409	58,786605	58,201664	72,9718127865	72,2224448576
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-08	1,2483	1,2471	58,180714	57,88981	72,6269852862	72,194382051
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-11	1,2435	1,2423	57,771013	57,196177	71,8382546655	71,0548106871
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-12	1,2436	1,2429	59,770028	59,175301	74,3300068208	73,5489816129
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-13	1,241	1,2399	60,24569	59,64623	74,76490129	73,955360577
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-14	1,2391	1,2381	62,397453	61,776583	77,3166840123	76,4855874123
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-15	1,2432	1,242	62,358233	61,737753	77,5237552656	76,678289226
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-18	1,2398	1,2392	63,465541	62,834043	78,6845777318	77,8639460856
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-19	1,2406	1,2394	61,939574	61,32326	76,8422355044	76,004048444
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-20	1,2387	1,2377	62,187634	61,568852	77,0318222358	76,2037681204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-21	1,2398	1,2387	64,740313	64,096131	80,2650400574	79,3958774697
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-22	1,2333	1,2305	65,742379	65,088226	81,0800760207	80,091062093
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-25	1,2342	1,233	65,336445	64,686331	80,638240419	79,758246123
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-26	1,2389	1,238	64,348579	63,708294	79,7214545231	78,870867972
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-27	1,2485	1,2484	67,077401	66,409964	83,7461351485	82,9061990576
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-28	1,2461	1,2453	67,83128	67,156342	84,524558008	83,6297926926
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-11-29	1,2403	1,2398	67,78313	67,108671	84,071416139	83,2013303058
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-02	1,2401	1,2396	69,661863	68,96871	86,3876763063	85,493612916
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-03	1,2398	1,2398	66,799761	66,135087	82,8183436878	81,9942808626
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-04	1,2478	1,2463	66,484053	65,82252	82,9588013334	82,034606676
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-05	1,2459	1,2451	65,821507	65,166567	82,0070155713	81,1388925717
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-06	1,2459	1,2451	63,225732	62,59662	78,7729394988	77,939051562
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-09	1,2438	1,2426	61,981672	61,364939	77,0928036336	76,2520732014
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-10	1,2423	1,2412	61,26657	60,656952	76,111459911	75,2874088224
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-11	1,2379	1,2368	61,343536	60,733152	75,9371632144	75,1147623936
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-12	1,2364	1,2361	60,644085	60,040661	74,980346694	74,2162610621
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-13	1,2448	1,2438	59,373288	58,782509	73,9078689024	73,1136846942
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-16	1,2471	1,2461	59,161297	58,572628	73,7800534887	72,9873517508
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-17	1,2472	1,246	58,463847	57,882117	72,9161099784	72,121117782
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-18	1,2424	1,2415	56,686638	56,122493	70,4274790512	69,6760750595
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-19	1,2452	1,2448	56,719445	56,155073	70,627052914	69,9018348704
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-20	1,2517	1,2504	57,46108	56,582039	71,924033836	70,7501815656
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-23	1,2549	1,2525	57,46108	56,889327	72,107909292	71,2538820675
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-27	1,2525	1,2511	55,851226	55,295492	69,953660565	69,1801900412
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2002-12-30	1,2567	1,2561	55,394181	54,842995	69,6138672627	68,8882860195
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-02	1	1	68,68	68,68	68,68	68,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-03	1	1	67,75	67,75	67,75	67,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-04	1	1	68,45	68,45	68,45	68,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-07	1	1	68,6	68,6	68,6	68,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-08	1	1	69,76	69,76	69,76	69,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-09	1	1	69,89	69,89	69,89	69,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-10	1	1	69,71	69,71	69,71	69,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-11	1	1	69,36	69,36	69,36	69,36
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-14	1	1	69,18	69,18	69,18	69,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-15	1	1	69,61	69,61	69,61	69,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-16	1	1	69,4	69,4	69,4	69,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-17	1	1	69,78	69,78	69,78	69,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-18	1	1	70,18	70,18	70,18	70,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-21	1	1	69,73	69,73	69,73	69,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-22	1	1	70,09	70,09	70,09	70,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-23	1	1	70,43	70,43	70,43	70,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-24	1	1	70,79	70,79	70,79	70,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-25	1	1	70,81	70,81	70,81	70,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-28	1	1	71,48	71,48	71,48	71,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-29	1	1	71,88	71,88	71,88	71,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-30	1	1	71,66	71,66	71,66	71,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-01-31	1	1	71,33	71,33	71,33	71,33
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-01	1	1	71,35	71,35	71,35	71,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-04	1	1	71,57	71,57	71,57	71,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-05	1	1	71,75	71,75	71,75	71,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-06	1	1	71,35	71,35	71,35	71,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-07	1	1	71	71	71	71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-08	1	1	71,05	71,05	71,05	71,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-11	1	1	71,79	71,79	71,79	71,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-12	1	1	72,85	72,85	72,85	72,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-13	1	1	72,78	72,78	72,78	72,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-14	1	1	72,84	72,84	72,84	72,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-15	1	1	73,28	73,28	73,28	73,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-18	1	1	72,14	72,14	72,14	72,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-19	1	1	72,34	72,34	72,34	72,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-20	1	1	71,69	71,69	71,69	71,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-21	1	1	72,05	72,05	72,05	72,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-22	1	1	72,35	72,35	72,35	72,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-25	1	1	72,25	72,25	72,25	72,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-26	1	1	72,16	72,16	72,16	72,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-27	1	1	72,93	72,93	72,93	72,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-02-28	1	1	73,1	73,1	73,1	73,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-01	1	1	73,21	73,21	73,21	73,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-04	1	1	73,06	73,06	73,06	73,06
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-05	1	1	73,03	73,03	73,03	73,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-06	1	1	72,94	72,94	72,94	72,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-07	1	1	73,12	73,12	73,12	73,12
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-08	1	1	73,07	73,07	73,07	73,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-11	1	1	73,64	73,64	73,64	73,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-12	1	1	73,57	73,57	73,57	73,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-13	1	1	74,47	74,47	74,47	74,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-14	1	1	74,67	74,67	74,67	74,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-15	1	1	74,38	74,38	74,38	74,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-18	1	1	75,25	75,25	75,25	75,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-19	1	1	74	74	74	74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-20	1	1	73,64	73,64	73,64	73,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-21	1	1	73,81	73,81	73,81	73,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-22	1	1	74,04	74,04	74,04	74,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-25	1	1	74,71	74,71	74,71	74,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-26	1	1	74,65	74,65	74,65	74,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-27	1	1	75,3	75,3	75,3	75,3
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-03-28	1	1	75,63	75,63	75,63	75,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-02	1	1	75,59	75,59	75,59	75,59
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-03	1	1	76,07	76,07	76,07	76,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-04	1	1	76,29	76,29	76,29	76,29
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-05	1	1	75,9	75,9	75,9	75,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-08	1	1	75,8	75,8	75,8	75,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-09	1	1	76,09	76,09	76,09	76,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-10	1	1	76,78	76,78	76,78	76,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-11	1	1	76,88	76,88	76,88	76,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-12	1	1	76,93	76,93	76,93	76,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-15	1	1	76,96	76,96	76,96	76,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-16	1	1	79,1	79,1	79,1	79,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-17	1	1	80,37	80,37	80,37	80,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-18	1	1	80,39	80,39	80,39	80,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-19	1	1	80,74	80,74	80,74	80,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-22	1	1	81,73	81,73	81,73	81,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-23	1	1	81,07	81,07	81,07	81,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-24	1	1	81,5	81,5	81,5	81,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-25	1	1	81,5	81,5	81,5	81,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-26	1	1	81,85	81,85	81,85	81,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-29	1	1	81,02	81,02	81,02	81,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-04-30	1	1	81,18	81,18	81,18	81,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-02	1	1	81,46	81,46	81,46	81,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-03	1	1	81,13	81,13	81,13	81,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-06	1	1	81,35	81,35	81,35	81,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-07	1	1	81,74	81,74	81,74	81,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-10	1	1	81,61	81,61	81,61	81,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-13	1	1	81,46	81,46	81,46	81,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-14	1	1	81,3	81,3	81,3	81,3
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-15	1	1	80,76	80,76	80,76	80,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-16	1	1	80,78	80,78	80,78	80,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-17	1	1	79,92	79,92	79,92	79,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-21	1	1	79,65	79,65	79,65	79,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-22	1	1	79,6	79,6	79,6	79,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-23	1	1	79,17	79,17	79,17	79,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-24	1	1	79,22	79,22	79,22	79,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-27	1	1	78,9	78,9	78,9	78,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-28	1	1	77,57	77,57	77,57	77,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-29	1	1	77,61	77,61	77,61	77,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-30	1	1	77,21	77,21	77,21	77,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-05-31	1	1	77,1	77,1	77,1	77,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-03	1	1	76,8	76,8	76,8	76,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-04	1	1	77,08	77,08	77,08	77,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-05	1	1	77,15	77,15	77,15	77,15
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-06	1	1	77,35	77,35	77,35	77,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-07	1	1	77,92	77,92	77,92	77,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-10	1	1	77,67	77,67	77,67	77,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-11	1	1	77,69	77,69	77,69	77,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-12	1	1	77,79	77,79	77,79	77,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-13	1	1	77,42	77,42	77,42	77,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-14	1	1	77,39	77,39	77,39	77,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-17	1	1	76,86	76,86	76,86	76,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-18	1	1	76,68	76,68	76,68	76,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-19	1	1	77,06	77,06	77,06	77,06
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-20	1	1	77,2	77,2	77,2	77,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-24	1	1	77,02	77,02	77,02	77,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-25	1	1	76,87	76,87	76,87	76,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-26	1	1	76,24	76,24	76,24	76,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-27	1	1	76,66	76,66	76,66	76,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-06-28	1	1	76,38	76,38	76,38	76,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-01	1	1	76,24	76,24	76,24	76,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-02	1	1	76,67	76,67	76,67	76,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-03	1	1	76,42	76,42	76,42	76,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-04	1	1	76,52	76,52	76,52	76,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-05	1	1	77,15	77,15	77,15	77,15
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-08	1	1	77,21	77,21	77,21	77,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-09	1	1	78,16	78,16	78,16	78,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-10	1	1	78,99	78,99	78,99	78,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-11	1	1	79,58	79,58	79,58	79,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-12	1	1	78,88	78,88	78,88	78,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-15	1	1	78,86	78,86	78,86	78,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-16	1	1	78,45	78,45	78,45	78,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-17	1	1	79,37	79,37	79,37	79,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-18	1	1	78,69	78,69	78,69	78,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-19	1	1	78,87	78,87	78,87	78,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-22	1	1	79,55	79,55	79,55	79,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-23	1	1	80,11	80,11	80,11	80,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-24	1	1	80,22	80,22	80,22	80,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-25	1	1	79,54	79,54	79,54	79,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-26	1	1	78,73	78,73	78,73	78,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-29	1	1	77,63	77,63	77,63	77,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-30	1	1	77,55	77,55	77,55	77,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-07-31	1	1	78,03	78,03	78,03	78,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-01	1	1	78,44	78,44	78,44	78,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-02	1	1	79,49	79,49	79,49	79,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-05	1	1	78,79	78,79	78,79	78,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-06	1	1	79,61	79,61	79,61	79,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-07	1	1	78,27	78,27	78,27	78,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-08	1	1	78,43	78,43	78,43	78,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-09	1	1	78,49	78,49	78,49	78,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-12	1	1	78,32	78,32	78,32	78,32
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-13	1	1	78,08	78,08	78,08	78,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-14	1	1	78,45	78,45	78,45	78,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-15	1	1	78,14	78,14	78,14	78,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-16	1	1	78,58	78,58	78,58	78,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-19	1	1	78,37	78,37	78,37	78,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-20	1	1	78,44	78,44	78,44	78,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-21	1	1	79,1	79,1	79,1	79,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-22	1	1	79,34	79,34	79,34	79,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-23	1	1	79,97	79,97	79,97	79,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-26	1	1	79,14	79,14	79,14	79,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-27	1	1	79,37	79,37	79,37	79,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-28	1	1	79,48	79,48	79,48	79,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-29	1	1	79,42	79,42	79,42	79,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-08-30	1	1	79,46	79,46	79,46	79,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-02	1	1	80,28	80,28	80,28	80,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-03	1	1	80,54	80,54	80,54	80,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-04	1	1	80,84	80,84	80,84	80,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-05	1	1	80,65	80,65	80,65	80,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-06	1	1	80,48	80,48	80,48	80,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-09	1	1	80,13	80,13	80,13	80,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-10	1	1	80,5	80,5	80,5	80,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-11	1	1	79,95	79,95	79,95	79,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-12	1	1	79,76	79,76	79,76	79,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-13	1	1	80,13	80,13	80,13	80,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-16	1	1	79,15	79,15	79,15	79,15
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-17	1	1	78,68	78,68	78,68	78,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-18	1	1	78,92	78,92	78,92	78,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-19	1	1	78,58	78,58	78,58	78,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-20	1	1	78,56	78,56	78,56	78,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-23	1	1	78,11	78,11	78,11	78,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-24	1	1	78,48	78,48	78,48	78,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-25	1	1	78,45	78,45	78,45	78,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-26	1	1	78,47	78,47	78,47	78,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-27	1	1	78,69	78,69	78,69	78,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-09-30	1	1	78,34	78,34	78,34	78,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-01	1	1	78,56	78,56	78,56	78,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-02	1	1	77,91	77,91	77,91	77,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-03	1	1	78,46	78,46	78,46	78,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-04	1	1	77,96	77,96	77,96	77,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-07	1	1	77,92	77,92	77,92	77,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-08	1	1	77,85	77,85	77,85	77,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-09	1	1	77,93	77,93	77,93	77,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-10	1	1	77,66	77,66	77,66	77,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-11	1	1	77,27	77,27	77,27	77,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-14	1	1	76,94	76,94	76,94	76,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-15	1	1	77,05	77,05	77,05	77,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-16	1	1	77,17	77,17	77,17	77,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-17	1	1	77,61	77,61	77,61	77,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-18	1	1	77,76	77,76	77,76	77,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-21	1	1	77,14	77,14	77,14	77,14
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-22	1	1	77,37	77,37	77,37	77,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-23	1	1	77,75	77,75	77,75	77,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-24	1	1	77,47	77,47	77,47	77,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-25	1	1	78,08	78,08	78,08	78,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-28	1	1	77,88	77,88	77,88	77,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-29	1	1	77,87	77,87	77,87	77,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-30	1	1	77,44	77,44	77,44	77,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-10-31	1	1	76,73	76,73	76,73	76,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-04	1	1	77,48	77,48	77,48	77,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-05	1	1	77,8	77,8	77,8	77,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-06	1	1	78,19	78,19	78,19	78,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-07	1	1	78,38	78,38	78,38	78,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-08	1	1	78,28	78,28	78,28	78,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-11	1	1	77,94	77,94	77,94	77,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-12	1	1	77,86	77,86	77,86	77,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-13	1	1	77,57	77,57	77,57	77,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-14	1	1	77,98	77,98	77,98	77,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-15	1	1	77,9	77,9	77,9	77,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-18	1	1	78,38	78,38	78,38	78,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-19	1	1	78,61	78,61	78,61	78,61
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-20	1	1	78,63	78,63	78,63	78,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-21	1	1	78,76	78,76	78,76	78,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-22	1	1	77,83	77,83	77,83	77,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-25	1	1	78,24	78,24	78,24	78,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-26	1	1	78,2	78,2	78,2	78,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-27	1	1	78,66	78,66	78,66	78,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-28	1	1	79,02	79,02	79,02	79,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-11-29	1	1	79,01	79,01	79,01	79,01
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-02	1	1	78,78	78,78	78,78	78,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-03	1	1	78,91	78,91	78,91	78,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-04	1	1	78,85	78,85	78,85	78,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-05	1	1	79,13	79,13	79,13	79,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-06	1	1	78,95	78,95	78,95	78,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-09	1	1	79,19	79,19	79,19	79,19
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-10	1	1	79,85	79,85	79,85	79,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-11	1	1	80,39	80,39	80,39	80,39
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-12	1	1	80,53	80,53	80,53	80,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-13	1	1	80,4	80,4	80,4	80,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-16	1	1	80,45	80,45	80,45	80,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-17	1	1	80,26	80,26	80,26	80,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-18	1	1	80,22	80,22	80,22	80,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-19	1	1	80,41	80,41	80,41	80,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-20	1	1	80,78	80,78	80,78	80,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-23	1	1	80,75	80,75	80,75	80,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-27	1	1	80,84	80,84	80,84	80,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2002-12-30	1	1	81,15	81,15	81,15	81,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-02	1	1	85,59	85,59	85,59	85,59
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-03	1	1	87,9	87,9	87,9	87,9
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-04	1	1	91,05	91,05	91,05	91,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-07	1	1	90,77	90,77	90,77	90,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-08	1	1	94,82	94,82	94,82	94,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-09	1	1	96,12	96,12	96,12	96,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-10	1	1	94,72	94,72	94,72	94,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-11	1	1	94,92	94,92	94,92	94,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-14	1	1	93,41	93,41	93,41	93,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-15	1	1	94,09	94,09	94,09	94,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-16	1	1	94,44	94,44	94,44	94,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-17	1	1	97,96	97,96	97,96	97,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-18	1	1	98,94	98,94	98,94	98,94
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-21	1	1	98,47	98,47	98,47	98,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-22	1	1	101,59	101,59	101,59	101,59
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-23	1	1	100,71	100,71	100,71	100,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-24	1	1	98,45	98,45	98,45	98,45
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-25	1	1	96,94	96,94	96,94	96,94
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-28	1	1	99,02	99,02	99,02	99,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-29	1	1	102,44	102,44	102,44	102,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-30	1	1	99,97	99,97	99,97	99,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-01-31	1	1	100,72	100,72	100,72	100,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-01	1	1	101,02	101,02	101,02	101,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-04	1	1	101,23	101,23	101,23	101,23
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-05	1	1	99,79	99,79	99,79	99,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-06	1	1	101,52	101,52	101,52	101,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-07	1	1	103,51	103,51	103,51	103,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-08	1	1	101,16	101,16	101,16	101,16
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-11	1	1	102,12	102,12	102,12	102,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-12	1	1	102,65	102,65	102,65	102,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-13	1	1	102,25	102,25	102,25	102,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-14	1	1	102,04	102,04	102,04	102,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-15	1	1	101,67	101,67	101,67	101,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-18	1	1	100,87	100,87	100,87	100,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-19	1	1	101,3	101,3	101,3	101,3
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-20	1	1	98,7	98,7	98,7	98,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-21	1	1	100,08	100,08	100,08	100,08
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-22	1	1	101,87	101,87	101,87	101,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-25	1	1	101,44	101,44	101,44	101,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-26	1	1	102,4	102,4	102,4	102,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-27	1	1	102,22	102,22	102,22	102,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-02-28	1	1	102,1	102,1	102,1	102,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-01	1	1	105,81	105,81	105,81	105,81
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-04	1	1	110,29	110,29	110,29	110,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-05	1	1	108,55	108,55	108,55	108,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-06	1	1	107,88	107,88	107,88	107,88
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-07	1	1	109,5	109,5	109,5	109,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-08	1	1	111,78	111,78	111,78	111,78
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-11	1	1	109,79	109,79	109,79	109,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-12	1	1	108,93	108,93	108,93	108,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-13	1	1	110,55	110,55	110,55	110,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-14	1	1	111,08	111,08	111,08	111,08
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-15	1	1	112,2	112,2	112,2	112,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-18	1	1	114,82	114,82	114,82	114,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-19	1	1	114,29	114,29	114,29	114,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-20	1	1	112,11	112,11	112,11	112,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-21	1	1	111,12	111,12	111,12	111,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-22	1	1	111,68	111,68	111,68	111,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-25	1	1	111,9	111,9	111,9	111,9
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-26	1	1	110,65	110,65	110,65	110,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-27	1	1	111,14	111,14	111,14	111,14
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-03-28	1	1	112,36	112,36	112,36	112,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-02	1	1	111,79	111,79	111,79	111,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-03	1	1	110,8	110,8	110,8	110,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-04	1	1	110,66	110,66	110,66	110,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-05	1	1	110,77	110,77	110,77	110,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-08	1	1	111,22	111,22	111,22	111,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-09	1	1	114,48	114,48	114,48	114,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-10	1	1	116,09	116,09	116,09	116,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-11	1	1	115,06	115,06	115,06	115,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-12	1	1	113,98	113,98	113,98	113,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-15	1	1	115,46	115,46	115,46	115,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-16	1	1	115,87	115,87	115,87	115,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-17	1	1	118,83	118,83	118,83	118,83
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-18	1	1	118,76	118,76	118,76	118,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-19	1	1	119,7	119,7	119,7	119,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-22	1	1	118,72	118,72	118,72	118,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-23	1	1	118,51	118,51	118,51	118,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-24	1	1	118,68	118,68	118,68	118,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-25	1	1	117,51	117,51	117,51	117,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-26	1	1	119	119	119	119
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-29	1	1	118,79	118,79	118,79	118,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-04-30	1	1	116,84	116,84	116,84	116,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-02	1	1	116,98	116,98	116,98	116,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-03	1	1	117,15	117,15	117,15	117,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-06	1	1	115,95	115,95	115,95	115,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-07	1	1	112,96	112,96	112,96	112,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-10	1	1	115,07	115,07	115,07	115,07
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-13	1	1	113,91	113,91	113,91	113,91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-14	1	1	117,96	117,96	117,96	117,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-15	1	1	118,18	118,18	118,18	118,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-16	1	1	118,1	118,1	118,1	118,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-17	1	1	119,55	119,55	119,55	119,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-21	1	1	120,15	120,15	120,15	120,15
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-22	1	1	118,07	118,07	118,07	118,07
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-23	1	1	118,19	118,19	118,19	118,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-24	1	1	117,37	117,37	117,37	117,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-27	1	1	117,81	117,81	117,81	117,81
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-28	1	1	114,57	114,57	114,57	114,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-29	1	1	111,18	111,18	111,18	111,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-30	1	1	108,74	108,74	108,74	108,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-05-31	1	1	110,64	110,64	110,64	110,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-03	1	1	110,72	110,72	110,72	110,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-04	1	1	108,21	108,21	108,21	108,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-05	1	1	109,22	109,22	109,22	109,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-06	1	1	110,75	110,75	110,75	110,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-07	1	1	109,43	109,43	109,43	109,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-10	1	1	110,95	110,95	110,95	110,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-11	1	1	110,41	110,41	110,41	110,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-12	1	1	110,01	110,01	110,01	110,01
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-13	1	1	109,64	109,64	109,64	109,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-14	1	1	107,03	107,03	107,03	107,03
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-17	1	1	105,56	105,56	105,56	105,56
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-18	1	1	103,59	103,59	103,59	103,59
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-19	1	1	99,96	99,96	99,96	99,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-20	1	1	97,31	97,31	97,31	97,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-24	1	1	93,06	93,06	93,06	93,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-25	1	1	93,65	93,65	93,65	93,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-26	1	1	90,76	90,76	90,76	90,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-27	1	1	94,22	94,22	94,22	94,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-06-28	1	1	93,87	93,87	93,87	93,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-01	1	1	93,97	93,97	93,97	93,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-02	1	1	94,09	94,09	94,09	94,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-03	1	1	93,74	93,74	93,74	93,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-04	1	1	94,95	94,95	94,95	94,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-05	1	1	96,93	96,93	96,93	96,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-08	1	1	96,27	96,27	96,27	96,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-09	1	1	97,17	97,17	97,17	97,17
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-10	1	1	98,54	98,54	98,54	98,54
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-11	1	1	98,02	98,02	98,02	98,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-12	1	1	97,35	97,35	97,35	97,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-15	1	1	95,87	95,87	95,87	95,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-16	1	1	94,48	94,48	94,48	94,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-17	1	1	96,68	96,68	96,68	96,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-18	1	1	96,44	96,44	96,44	96,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-19	1	1	95,18	95,18	95,18	95,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-22	1	1	92,67	92,67	92,67	92,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-23	1	1	93,09	93,09	93,09	93,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-24	1	1	88,13	88,13	88,13	88,13
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-25	1	1	89,09	89,09	89,09	89,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-26	1	1	87,39	87,39	87,39	87,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-29	1	1	88,71	88,71	88,71	88,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-30	1	1	88,8	88,8	88,8	88,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-07-31	1	1	88,74	88,74	88,74	88,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-01	1	1	89,62	89,62	89,62	89,62
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-02	1	1	89,58	89,58	89,58	89,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-05	1	1	86,89	86,89	86,89	86,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-06	1	1	87,29	87,29	87,29	87,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-07	1	1	87,71	87,71	87,71	87,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-08	1	1	88,58	88,58	88,58	88,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-09	1	1	88,01	88,01	88,01	88,01
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-12	1	1	87,65	87,65	87,65	87,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-13	1	1	87,36	87,36	87,36	87,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-14	1	1	87,33	87,33	87,33	87,33
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-15	1	1	88,64	88,64	88,64	88,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-16	1	1	90,4	90,4	90,4	90,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-19	1	1	91,4	91,4	91,4	91,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-20	1	1	91,62	91,62	91,62	91,62
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-21	1	1	92,34	92,34	92,34	92,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-22	1	1	93,23	93,23	93,23	93,23
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-23	1	1	94,53	94,53	94,53	94,53
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-26	1	1	93,85	93,85	93,85	93,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-27	1	1	94,22	94,22	94,22	94,22
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-28	1	1	92,95	92,95	92,95	92,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-29	1	1	90,43	90,43	90,43	90,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-08-30	1	1	91,1	91,1	91,1	91,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-02	1	1	91,5	91,5	91,5	91,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-03	1	1	90,92	90,92	90,92	90,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-04	1	1	91,06	91,06	91,06	91,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-05	1	1	90,24	90,24	90,24	90,24
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-06	1	1	91,14	91,14	91,14	91,14
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-09	1	1	90,99	90,99	90,99	90,99
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-10	1	1	92,2	92,2	92,2	92,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-11	1	1	93,8	93,8	93,8	93,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-12	1	1	92,97	92,97	92,97	92,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-13	1	1	92,09	92,09	92,09	92,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-16	1	1	91,65	91,65	91,65	91,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-17	1	1	91,31	91,31	91,31	91,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-18	1	1	89,39	89,39	89,39	89,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-19	1	1	87,66	87,66	87,66	87,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-20	1	1	88,67	88,67	88,67	88,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-23	1	1	88,29	88,29	88,29	88,29
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-24	1	1	88,65	88,65	88,65	88,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-25	1	1	89,87	89,87	89,87	89,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-26	1	1	91,4	91,4	91,4	91,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-27	1	1	91,13	91,13	91,13	91,13
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-09-30	1	1	88,35	88,35	88,35	88,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-01	1	1	87,87	87,87	87,87	87,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-02	1	1	88,31	88,31	88,31	88,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-03	1	1	88,71	88,71	88,71	88,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-04	1	1	89,44	89,44	89,44	89,44
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-07	1	1	90,6	90,6	90,6	90,6
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-08	1	1	90,28	90,28	90,28	90,28
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-09	1	1	90,4	90,4	90,4	90,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-10	1	1	88,79	88,79	88,79	88,79
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-11	1	1	88,84	88,84	88,84	88,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-14	1	1	88,48	88,48	88,48	88,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-15	1	1	90,34	90,34	90,34	90,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-16	1	1	90,18	90,18	90,18	90,18
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-17	1	1	91,76	91,76	91,76	91,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-18	1	1	92,35	92,35	92,35	92,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-21	1	1	92,33	92,33	92,33	92,33
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-22	1	1	92,27	92,27	92,27	92,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-23	1	1	92,4	92,4	92,4	92,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-24	1	1	91,48	91,48	91,48	91,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-25	1	1	91,51	91,51	91,51	91,51
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-28	1	1	92,63	92,63	92,63	92,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-29	1	1	91,31	91,31	91,31	91,31
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-30	1	1	92,26	92,26	92,26	92,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-10-31	1	1	93,04	93,04	93,04	93,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-04	1	1	93,26	93,26	93,26	93,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-05	1	1	92,47	92,47	92,47	92,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-06	1	1	92,1	92,1	92,1	92,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-07	1	1	90,89	90,89	90,89	90,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-08	1	1	90,84	90,84	90,84	90,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-11	1	1	89,86	89,86	89,86	89,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-12	1	1	90,8	90,8	90,8	90,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-13	1	1	91	91	91	91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-14	1	1	90,43	90,43	90,43	90,43
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-15	1	1	90,73	90,73	90,73	90,73
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-18	1	1	90,65	90,65	90,65	90,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-19	1	1	90,47	90,47	90,47	90,47
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-20	1	1	90,76	90,76	90,76	90,76
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-21	1	1	91,66	91,66	91,66	91,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-22	1	1	91,33	91,33	91,33	91,33
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-25	1	1	92,86	92,86	92,86	92,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-26	1	1	93,4	93,4	93,4	93,4
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-27	1	1	93,45	93,45	93,45	93,45
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-28	1	1	94,52	94,52	94,52	94,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-11-29	1	1	94,58	94,58	94,58	94,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-02	1	1	93,6	93,6	93,6	93,6
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-03	1	1	93,2	93,2	93,2	93,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-04	1	1	92,39	92,39	92,39	92,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-05	1	1	92,34	92,34	92,34	92,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-06	1	1	92,41	92,41	92,41	92,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-09	1	1	91,98	91,98	91,98	91,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-10	1	1	91,95	91,95	91,95	91,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-11	1	1	91,06	91,06	91,06	91,06
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-12	1	1	90,5	90,5	90,5	90,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-13	1	1	90,05	90,05	90,05	90,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-16	1	1	89,5	89,5	89,5	89,5
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-17	1	1	88,95	88,95	88,95	88,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-18	1	1	89,39	89,39	89,39	89,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-19	1	1	89,96	89,96	89,96	89,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-20	1	1	90,2	90,2	90,2	90,2
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-23	1	1	90,41	90,41	90,41	90,41
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-27	1	1	90,11	90,11	90,11	90,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2002-12-30	1	1	89,8	89,8	89,8	89,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-02	1	1	274	274	274	274
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-03	1	1	272,39	272,39	272,39	272,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-04	1	1	272,24	272,24	272,24	272,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-05	1	1	269,43	269,43	269,43	269,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-06	1	1	271,63	271,63	271,63	271,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-09	1	1	271,57	271,57	271,57	271,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-10	1	1	274,29	274,29	274,29	274,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-11	1	1	278,57	278,57	278,57	278,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-12	1	1	276,29	276,29	276,29	276,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-13	1	1	274,01	274,01	274,01	274,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-16	1	1	272,53	272,53	272,53	272,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-17	1	1	271,62	271,62	271,62	271,62
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-18	1	1	265,66	265,66	265,66	265,66
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-19	1	1	260,4	260,4	260,4	260,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-20	1	1	263,53	263,53	263,53	263,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-23	1	1	262,22	262,22	262,22	262,22
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-24	1	1	263,79	263,79	263,79	263,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-25	1	1	267,58	267,58	267,58	267,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-26	1	1	272,24	272,24	272,24	272,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-27	1	1	270,88	270,88	270,88	270,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-09-30	1	1	262,94	262,94	262,94	262,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-01	1	1	261,56	261,56	261,56	261,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-02	1	1	263,46	263,46	263,46	263,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-03	1	1	264,61	264,61	264,61	264,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-04	1	1	266,39	266,39	266,39	266,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-07	1	1	270,03	270,03	270,03	270,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-08	1	1	268,9	268,9	268,9	268,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-09	1	1	269,31	269,31	269,31	269,31
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-10	1	1	264,39	264,39	264,39	264,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-11	1	1	264,7	264,7	264,7	264,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-14	1	1	264,03	264,03	264,03	264,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-15	1	1	269,62	269,62	269,62	269,62
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-16	1	1	269,23	269,23	269,23	269,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-17	1	1	273,97	273,97	273,97	273,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-18	1	1	275,91	275,91	275,91	275,91
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-21	1	1	275,8	275,8	275,8	275,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-22	1	1	275,42	275,42	275,42	275,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-23	1	1	275,88	275,88	275,88	275,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-24	1	1	272,92	272,92	272,92	272,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-25	1	1	272,98	272,98	272,98	272,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-28	1	1	276,18	276,18	276,18	276,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-29	1	1	272,35	272,35	272,35	272,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-30	1	1	275,72	275,72	275,72	275,72
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-10-31	1	1	277,29	277,29	277,29	277,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-04	1	1	277,84	277,84	277,84	277,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-05	1	1	275,45	275,45	275,45	275,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-06	1	1	274,5	274,5	274,5	274,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-07	1	1	271,06	271,06	271,06	271,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-08	1	1	270,92	270,92	270,92	270,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-11	1	1	268,4	268,4	268,4	268,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-12	1	1	271,14	271,14	271,14	271,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-13	1	1	272,13	272,13	272,13	272,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-14	1	1	270,71	270,71	270,71	270,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-15	1	1	271,21	271,21	271,21	271,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-18	1	1	271,29	271,29	271,29	271,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-19	1	1	270,99	270,99	270,99	270,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-20	1	1	272,06	272,06	272,06	272,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-21	1	1	275,03	275,03	275,03	275,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-22	1	1	273,84	273,84	273,84	273,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-25	1	1	278,34	278,34	278,34	278,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-26	1	1	279,77	279,77	279,77	279,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-27	1	1	280,18	280,18	280,18	280,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-28	1	1	283,11	283,11	283,11	283,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-11-29	1	1	283,11	283,11	283,11	283,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-02	1	1	279,98	279,98	279,98	279,98
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-03	1	1	278,68	278,68	278,68	278,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-04	1	1	276,19	276,19	276,19	276,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-05	1	1	276,46	276,46	276,46	276,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-06	1	1	276,61	276,61	276,61	276,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-09	1	1	275,48	275,48	275,48	275,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-10	1	1	274,94	274,94	274,94	274,94
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-11	1	1	272,55	272,55	272,55	272,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-12	1	1	270,82	270,82	270,82	270,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-13	1	1	269,37	269,37	269,37	269,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-16	1	1	267,6	267,6	267,6	267,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-17	1	1	267,11	267,11	267,11	267,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-18	1	1	267,65	267,65	267,65	267,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-19	1	1	270,36	270,36	270,36	270,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-20	1	1	271,26	271,26	271,26	271,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-23	1	1	271,33	271,33	271,33	271,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-27	1	1	271,44	271,44	271,44	271,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2002-12-30	1	1	271,18	271,18	271,18	271,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-07	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-09	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-10	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-11	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-14	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-15	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-16	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-17	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-18	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-21	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-22	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-23	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-24	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-25	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-28	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-29	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-30	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-01-31	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-01	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-04	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-05	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-06	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-07	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-08	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-11	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-12	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-13	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-14	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-15	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-18	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-19	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-20	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-21	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-22	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-25	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-26	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-27	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-02-28	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-01	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-04	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-05	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-06	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-07	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-08	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-11	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-12	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-13	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-14	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-15	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-18	1	1	10	10	10	10
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-19	1	1	9,9	9,9	9,9	9,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-20	1	1	9,82	9,82	9,82	9,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-21	1	1	9,84	9,84	9,84	9,84
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-22	1	1	9,91	9,91	9,91	9,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-25	1	1	9,93	9,93	9,93	9,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-26	1	1	9,87	9,87	9,87	9,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-27	1	1	9,87	9,87	9,87	9,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-03-28	1	1	9,95	9,95	9,95	9,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-02	1	1	9,92	9,92	9,92	9,92
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-03	1	1	9,88	9,88	9,88	9,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-04	1	1	9,91	9,91	9,91	9,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-05	1	1	9,85	9,85	9,85	9,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-08	1	1	10,05	10,05	10,05	10,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-09	1	1	10,2	10,2	10,2	10,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-10	1	1	10,33	10,33	10,33	10,33
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-11	1	1	10,31	10,31	10,31	10,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-12	1	1	10,27	10,27	10,27	10,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-15	1	1	10,35	10,35	10,35	10,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-16	1	1	10,45	10,45	10,45	10,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-17	1	1	10,53	10,53	10,53	10,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-18	1	1	10,49	10,49	10,49	10,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-19	1	1	10,62	10,62	10,62	10,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-22	1	1	10,58	10,58	10,58	10,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-23	1	1	10,61	10,61	10,61	10,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-24	1	1	10,67	10,67	10,67	10,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-25	1	1	10,68	10,68	10,68	10,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-26	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-29	1	1	10,91	10,91	10,91	10,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-04-30	1	1	10,83	10,83	10,83	10,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-02	1	1	10,9	10,9	10,9	10,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-03	1	1	10,89	10,89	10,89	10,89
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-06	1	1	10,85	10,85	10,85	10,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-07	1	1	10,85	10,85	10,85	10,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-10	1	1	10,95	10,95	10,95	10,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-13	1	1	10,99	10,99	10,99	10,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-14	1	1	11,14	11,14	11,14	11,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-15	1	1	11,09	11,09	11,09	11,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-16	1	1	11,14	11,14	11,14	11,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-17	1	1	11,2	11,2	11,2	11,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-21	1	1	11,14	11,14	11,14	11,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-22	1	1	10,94	10,94	10,94	10,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-23	1	1	10,94	10,94	10,94	10,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-24	1	1	10,94	10,94	10,94	10,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-27	1	1	11	11	11	11
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-28	1	1	10,8	10,8	10,8	10,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-29	1	1	10,65	10,65	10,65	10,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-30	1	1	10,51	10,51	10,51	10,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-05-31	1	1	10,64	10,64	10,64	10,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-03	1	1	10,67	10,67	10,67	10,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-04	1	1	10,49	10,49	10,49	10,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-05	1	1	10,67	10,67	10,67	10,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-06	1	1	10,71	10,71	10,71	10,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-07	1	1	10,64	10,64	10,64	10,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-10	1	1	10,71	10,71	10,71	10,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-11	1	1	10,71	10,71	10,71	10,71
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-12	1	1	10,66	10,66	10,66	10,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-13	1	1	10,64	10,64	10,64	10,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-14	1	1	10,47	10,47	10,47	10,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-17	1	1	10,39	10,39	10,39	10,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-18	1	1	10,25	10,25	10,25	10,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-19	1	1	10,05	10,05	10,05	10,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-20	1	1	9,83	9,83	9,83	9,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-24	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-25	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-26	1	1	9,41	9,41	9,41	9,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-27	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-06-28	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-01	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-02	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-03	1	1	9,41	9,41	9,41	9,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-04	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-05	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-08	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-09	1	1	9,64	9,64	9,64	9,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-10	1	1	9,73	9,73	9,73	9,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-11	1	1	9,72	9,72	9,72	9,72
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-12	1	1	9,62	9,62	9,62	9,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-15	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-16	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-17	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-18	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-19	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-22	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-23	1	1	9,42	9,42	9,42	9,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-24	1	1	9,03	9,03	9,03	9,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-25	1	1	9,09	9,09	9,09	9,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-26	1	1	9,08	9,08	9,08	9,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-29	1	1	9,15	9,15	9,15	9,15
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-30	1	1	9,21	9,21	9,21	9,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-07-31	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-01	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-02	1	1	9,42	9,42	9,42	9,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-05	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-06	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-07	1	1	9,17	9,17	9,17	9,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-08	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-09	1	1	9,2	9,2	9,2	9,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-12	1	1	9,14	9,14	9,14	9,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-13	1	1	9,08	9,08	9,08	9,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-14	1	1	9,11	9,11	9,11	9,11
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-15	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-16	1	1	9,16	9,16	9,16	9,16
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-19	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-20	1	1	9,26	9,26	9,26	9,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-21	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-22	1	1	9,37	9,37	9,37	9,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-23	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-26	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-27	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-28	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-29	1	1	9,36	9,36	9,36	9,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-08-30	1	1	9,38	9,38	9,38	9,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-02	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-03	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-04	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-05	1	1	9,43	9,43	9,43	9,43
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-06	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-09	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-10	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-11	1	1	9,63	9,63	9,63	9,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-12	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-13	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-16	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-17	1	1	9,42	9,42	9,42	9,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-18	1	1	9,34	9,34	9,34	9,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-19	1	1	9,25	9,25	9,25	9,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-20	1	1	9,32	9,32	9,32	9,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-23	1	1	9,21	9,21	9,21	9,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-24	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-25	1	1	9,31	9,31	9,31	9,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-26	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-27	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-09-30	1	1	9,23	9,23	9,23	9,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-01	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-02	1	1	9,24	9,24	9,24	9,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-03	1	1	9,25	9,25	9,25	9,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-04	1	1	9,19	9,19	9,19	9,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-07	1	1	9,22	9,22	9,22	9,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-08	1	1	9,13	9,13	9,13	9,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-09	1	1	9,21	9,21	9,21	9,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-10	1	1	9,1	9,1	9,1	9,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-11	1	1	9,09	9,09	9,09	9,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-14	1	1	9,05	9,05	9,05	9,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-15	1	1	9,18	9,18	9,18	9,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-16	1	1	9,16	9,16	9,16	9,16
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-17	1	1	9,27	9,27	9,27	9,27
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-18	1	1	9,35	9,35	9,35	9,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-21	1	1	9,39	9,39	9,39	9,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-22	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-23	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-24	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-25	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-28	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-29	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-30	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-10-31	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-04	1	1	9,55	9,55	9,55	9,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-05	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-06	1	1	9,6	9,6	9,6	9,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-07	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-08	1	1	9,57	9,57	9,57	9,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-11	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-12	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-13	1	1	9,4	9,4	9,4	9,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-14	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-15	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-18	1	1	9,51	9,51	9,51	9,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-19	1	1	9,53	9,53	9,53	9,53
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-20	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-21	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-22	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-25	1	1	9,61	9,61	9,61	9,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-26	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-27	1	1	9,66	9,66	9,66	9,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-28	1	1	9,7	9,7	9,7	9,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-11-29	1	1	9,68	9,68	9,68	9,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-02	1	1	9,65	9,65	9,65	9,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-03	1	1	9,59	9,59	9,59	9,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-04	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-05	1	1	9,58	9,58	9,58	9,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-06	1	1	9,49	9,49	9,49	9,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-09	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-10	1	1	9,52	9,52	9,52	9,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-11	1	1	9,47	9,47	9,47	9,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-12	1	1	9,46	9,46	9,46	9,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-13	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-16	1	1	9,45	9,45	9,45	9,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-17	1	1	9,35	9,35	9,35	9,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-18	1	1	9,35	9,35	9,35	9,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-19	1	1	9,36	9,36	9,36	9,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-20	1	1	9,44	9,44	9,44	9,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-23	1	1	9,48	9,48	9,48	9,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-27	1	1	9,5	9,5	9,5	9,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2002-12-30	1	1	9,5	9,5	9,5	9,5
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-13	8,9994	8,9937	100	100	899,94	899,37
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-14	9,0209	9,0141	151,72	151,72	1368,650948	1367,619252
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-15	9,066	9,0558	156,11	156,11	1415,29326	1413,700938
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-18	8,9934	8,9873	155,25	155,25	1396,22535	1395,278325
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-19	8,9681	8,9595	154,61	154,61	1386,557941	1385,228295
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-20	9,0749	9,0683	153,01	153,01	1388,550449	1387,540583
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-21	9,059	9,0543	154,02	154,02	1395,26718	1394,543286
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-22	8,9884	8,9799	156,89	156,89	1410,190076	1408,856511
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-25	9,0636	9,0557	158,35	158,35	1435,22106	1433,970095
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-26	9,1204	9,114	157,89	157,89	1440,019956	1439,00946
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-27	9,1442	9,1378	157,23	157,23	1437,742566	1436,736294
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-28	9,1639	9,1607	159,06	159,06	1457,609934	1457,100942
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-11-29	9,0983	9,0983	158,83	158,83	1445,082989	1445,082989
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-02	9,0835	9,0746	160,68	160,68	1459,53678	1458,106728
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-03	9,0582	9,0532	161,68	161,68	1464,529776	1463,721376
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-04	9,0598	9,0527	158,37	158,37	1434,800526	1433,676099
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-05	9,0693	9,0657	157,42	157,42	1427,689206	1427,122494
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-06	9,0434	9,037	157,21	157,21	1421,712914	1420,70677
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-09	8,9873	8,983	156,67	156,67	1408,040291	1407,36661
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-10	8,9808	8,9774	155,97	155,97	1400,735376	1400,205078
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-11	9,0127	9,0067	155,49	155,49	1401,384723	1400,451783
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-12	8,9794	8,977	155,31	155,31	1394,590614	1394,21787
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-13	8,9234	8,9179	155,06	155,06	1383,662404	1382,809574
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-16	8,9379	8,9325	153,83	153,83	1374,917157	1374,086475
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-17	8,8208	8,8145	154,96	154,96	1366,871168	1365,89492
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-18	8,8709	8,8682	154,04	154,04	1366,473436	1366,057528
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-19	8,8525	8,8525	153,79	153,79	1361,425975	1361,425975
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-20	8,9004	8,9004	154,42	154,42	1374,399768	1374,399768
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-23	8,8636	8,8636	154,13	154,13	1366,146668	1366,146668
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-27	8,8026	8,7969	151,67	151,67	1335,090342	1334,225823
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2002-12-30	8,7876	8,7873	148,89	148,89	1308,385764	1308,341097
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-04	9,0659	9,0659	157,17	157,17	1424,887503	1424,887503
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-05	9,0418	9,0409	157,02	157,02	1419,743436	1419,602118
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-06	9,0293	9,0284	156,92	156,92	1416,877756	1416,736528
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-07	9,0566	9,0566	156,92	156,92	1421,161672	1421,161672
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-08	9,0675	9,0654	156,91	156,91	1422,781425	1422,451914
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-11	9,0618	9,0599	156,94	156,94	1422,158892	1421,860706
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-12	9,0803	9,0787	156,99	156,99	1425,516297	1425,265113
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-13	9,1358	9,1358	157,01	157,01	1434,411958	1434,411958
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-14	9,1416	9,1404	156,93	156,93	1434,591288	1434,402972
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-15	9,1416	9,1404	156,78	156,78	1433,220048	1433,031912
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-18	9,0868	9,0868	156,76	156,76	1424,446768	1424,446768
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-19	9,0571	9,0564	156,69	156,69	1419,156999	1419,047316
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-20	9,0341	9,0329	156,84	156,84	1416,908244	1416,720036
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-21	9,0338	9,0319	157,02	157,02	1418,487276	1418,188938
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-22	9,0162	9,0138	156,87	156,87	1414,371294	1413,994806
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-25	9,0246	9,0244	156,87	156,87	1415,689002	1415,657628
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-26	9,0136	9,0136	156,72	156,72	1412,611392	1412,611392
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-27	9,0211	9,0159	156,75	156,75	1414,057425	1413,242325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-03-28	9,0207	9,0152	156,92	156,92	1415,528244	1414,665184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-02	9,0262	9,0262	156,95	156,95	1416,66209	1416,66209
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-03	9,0532	9,0524	156,88	156,88	1420,266016	1420,140512
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-04	9,0753	9,0753	157,02	157,02	1425,003606	1425,003606
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-05	9,0297	9,0272	157,33	157,33	1420,642701	1420,249376
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-08	9,0346	9,0329	157,41	157,41	1422,136386	1421,868789
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-09	9,0787	9,0784	157,4	157,4	1428,98738	1428,94016
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-10	9,1051	9,1029	157,37	157,37	1432,869587	1432,523373
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-11	9,0797	9,0774	157,39	157,39	1429,053983	1428,691986
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-12	9,1103	9,1103	157,35	157,35	1433,505705	1433,505705
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-15	9,1011	9,0974	157,4	157,4	1432,51314	1431,93076
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-16	9,1341	9,1334	157,48	157,48	1438,438068	1438,327832
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-17	9,1462	9,1459	157,44	157,44	1439,977728	1439,930496
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-18	9,1532	9,1529	157,4	157,4	1440,71368	1440,66646
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-19	9,1783	9,1783	157,53	157,53	1445,857599	1445,857599
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-22	9,2067	9,2059	157,57	157,57	1450,699719	1450,573663
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-23	9,19	9,1889	157,57	157,57	1448,0683	1447,894973
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-24	9,1657	9,1657	157,6	157,6	1444,51432	1444,51432
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-25	9,2237	9,2237	157,66	157,66	1454,208542	1454,208542
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-26	9,2298	9,2294	157,94	157,94	1457,754612	1457,691436
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-29	9,2477	9,2469	157,89	157,89	1460,119353	1459,993041
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-04-30	9,2543	9,2507	157,82	157,82	1460,513626	1459,945474
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-02	9,2851	9,2851	157,68	157,68	1464,074568	1464,074568
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-03	9,2629	9,2624	157,61	157,61	1459,925669	1459,846864
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-06	9,2816	9,2816	157,59	157,59	1462,687344	1462,687344
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-07	9,3805	9,3805	157,61	157,61	1478,460605	1478,460605
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-10	9,3369	9,3354	157,54	157,54	1470,935226	1470,698916
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-13	9,3524	9,3514	157,64	157,64	1474,312336	1474,154696
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-14	9,2921	9,2921	157,5	157,5	1463,50575	1463,50575
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-15	9,2026	9,2019	157,28	157,28	1447,384928	1447,274832
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-16	9,2293	9,2259	157,35	157,35	1452,230355	1451,695365
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-17	9,192	9,1919	157,49	157,49	1447,64808	1447,632331
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-21	9,1875	9,1839	157,55	157,55	1447,490625	1446,923445
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-22	9,1598	9,1584	157,76	157,76	1445,050048	1444,829184
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-23	9,1347	9,1347	157,95	157,95	1442,825865	1442,825865
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-24	9,099	9,099	157,98	157,98	1437,46002	1437,46002
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-27	9,1424	9,1409	158,09	158,09	1445,322016	1445,084881
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-28	9,1266	9,1266	158,04	158,04	1442,367864	1442,367864
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-29	9,1506	9,1506	157,98	157,98	1445,611788	1445,611788
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-30	9,1071	9,1069	158,1	158,1	1439,83251	1439,80089
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-05-31	9,1131	9,1131	158,21	158,21	1441,783551	1441,783551
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-03	9,0846	9,0846	158,23	158,23	1437,456258	1437,456258
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-04	9,1196	9,1184	158,24	158,24	1443,085504	1442,895616
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-05	9,1386	9,1379	158,28	158,28	1446,457608	1446,346812
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-06	9,1279	9,1264	158,41	158,41	1445,950639	1445,713024
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-07	9,2201	9,2179	158,26	158,26	1459,173026	1458,824854
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-10	9,2261	9,2259	158,55	158,55	1462,798155	1462,766445
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-11	9,1896	9,1896	158,55	158,55	1457,01108	1457,01108
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-12	9,1683	9,1669	158,5	158,5	1453,17555	1452,95365
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-13	9,1381	9,1381	158,62	158,62	1449,485422	1449,485422
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-14	9,1638	9,1638	158,75	158,75	1454,75325	1454,75325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-17	9,1006	9,1006	158,75	158,75	1444,72025	1444,72025
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-18	9,0706	9,0706	159,07	159,07	1442,860342	1442,860342
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-19	9,0643	9,0624	159,21	159,21	1443,127203	1442,824704
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-20	9,0701	9,0701	159,3	159,3	1444,86693	1444,86693
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-24	9,0976	9,0969	159,19	159,19	1448,246944	1448,135511
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-25	9,0513	9,0494	159,22	159,22	1441,147986	1440,845468
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-26	9,0803	9,0789	159,15	159,15	1445,129745	1444,906935
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-27	9,0942	9,0942	159,17	159,17	1447,523814	1447,523814
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-06-28	9,0973	9,0959	159,09	159,09	1447,289457	1447,066731
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-01	9,0786	9,0786	159,29	159,29	1446,130194	1446,130194
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-02	9,0836	9,0836	159,32	159,32	1447,199152	1447,199152
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-03	9,0936	9,0929	159,34	159,34	1448,974224	1448,862686
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-04	9,1266	9,1259	159,31	159,31	1453,958646	1453,847129
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-05	9,1388	9,1354	159,23	159,23	1455,171124	1454,629742
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-08	9,1634	9,1604	159,17	159,17	1458,538378	1458,060868
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-09	9,1754	9,1719	159,14	159,14	1460,173156	1459,616166
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-10	9,2704	9,2694	159,24	159,24	1476,218496	1476,059256
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-11	9,2939	9,2909	159,44	159,44	1481,819416	1481,341096
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-12	9,2506	9,2506	159,61	159,61	1476,488266	1476,488266
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-15	9,1999	9,1974	159,61	159,61	1468,396039	1467,997014
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-16	9,3111	9,3084	159,71	159,71	1487,075781	1486,644564
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-17	9,3324	9,3304	159,63	159,63	1489,731012	1489,411752
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-18	9,282	9,2799	159,5	159,5	1480,479	1480,14405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-19	9,3574	9,3564	159,65	159,65	1493,90891	1493,74926
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-22	9,4455	9,4449	159,92	159,92	1510,52436	1510,428408
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-23	9,4384	9,3959	159,99	159,99	1510,049616	1503,250041
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-24	9,5829	9,581	160,03	160,03	1533,551487	1533,24743
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-25	9,412	9,4109	160,14	160,14	1507,23768	1507,061526
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-26	9,4739	9,4709	160,24	160,24	1518,097736	1517,617016
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-29	9,2926	9,2899	160,37	160,37	1490,254262	1489,821263
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-30	9,2346	9,2346	160,25	160,25	1479,84465	1479,84465
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-07-31	9,2536	9,2484	160,15	160,15	1481,96404	1481,13126
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-01	9,31	9,31	160,29	160,29	1492,2999	1492,2999
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-02	9,4965	9,4909	160,53	160,53	1524,473145	1523,574177
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-05	9,4585	9,4434	160,83	160,83	1521,210555	1518,782022
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-06	9,4185	9,4149	161,12	161,12	1517,50872	1516,928688
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-07	9,3236	9,3219	160,77	160,77	1498,955172	1498,681863
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-08	9,2859	9,2809	160,82	160,82	1493,358438	1492,554338
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-09	9,293	9,2929	160,89	160,89	1495,15077	1495,134681
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-12	9,2704	9,2689	160,97	160,97	1492,256288	1492,014833
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-13	9,2574	9,2569	160,93	160,93	1489,793382	1489,712917
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-14	9,2849	9,2799	161,11	161,11	1495,890239	1495,084689
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-16	9,235	9,2349	160,9	160,9	1485,9115	1485,89541
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-19	9,2314	9,2259	160,76	160,76	1484,039864	1483,155684
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-20	9,1956	9,1929	160,89	160,89	1479,480084	1479,045681
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-21	9,1886	9,1859	161,17	161,17	1480,926662	1480,491503
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-22	9,1881	9,1859	161,07	161,07	1479,927267	1479,572913
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-23	9,1918	9,1909	161,06	161,06	1480,431308	1480,286354
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-26	9,1534	9,1524	161,35	161,35	1476,90109	1476,73974
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-27	9,1304	9,1279	161,25	161,25	1472,277	1471,873875
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-28	9,1349	9,1324	161,36	161,36	1474,007464	1473,604064
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-29	9,1579	9,1559	161,58	161,58	1479,733482	1479,410322
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-08-30	9,1548	9,147	161,69	161,69	1480,239612	1478,97843
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-02	9,2194	9,2154	161,79	161,79	1491,606726	1490,959566
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-03	9,2769	9,2734	162,01	162,01	1502,950569	1502,383534
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-04	9,3614	9,3594	162,27	162,27	1519,074378	1518,749838
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-05	9,2845	9,2819	162,26	162,26	1506,50297	1506,081094
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-06	9,2544	9,2524	162,8	162,8	1506,61632	1506,29072
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-09	9,2066	9,2059	162,82	162,82	1499,018612	1498,904638
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-10	9,2084	9,2059	162,52	162,52	1496,549168	1496,142868
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-11	9,1595	9,1595	162,43	162,43	1487,777585	1487,777585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-12	9,1608	9,1599	162,36	162,36	1487,347488	1487,201364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-13	9,2379	9,2374	162,57	162,57	1501,805403	1501,724118
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-16	9,0906	9,0906	162,94	162,94	1481,222364	1481,222364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-17	9,0924	9,0919	163,02	163,02	1482,243048	1482,161538
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-18	9,1536	9,1529	162,98	162,98	1491,853728	1491,739642
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-19	9,0841	9,0841	163,13	163,13	1481,889233	1481,889233
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-20	9,1039	9,0934	163,22	163,22	1485,938558	1484,224748
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-23	9,0338	9,0338	163,08	163,08	1473,232104	1473,232104
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-24	9,0874	9,0854	162,91	162,91	1480,428334	1480,102514
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-25	9,1366	9,1309	162,85	162,85	1487,89531	1486,967065
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-26	9,1231	9,1231	162,94	162,94	1486,517914	1486,517914
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-27	9,1129	9,1098	162,94	162,94	1484,855926	1484,350812
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-09-30	9,1471	9,1459	163,07	163,07	1491,617597	1491,421913
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-01	9,1219	9,1184	163,09	163,09	1487,690671	1487,119856
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-02	9,0626	9,0626	163,03	163,03	1477,475678	1477,475678
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-03	9,0881	9,0859	163,02	163,02	1481,542062	1481,183418
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-04	9,0834	9,0824	162,76	162,76	1478,414184	1478,251424
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-07	9,0984	9,0959	162,78	162,78	1481,037552	1480,630602
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-08	9,0974	9,0959	162,81	162,81	1481,147694	1480,903479
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-09	9,1559	9,1544	162,52	162,52	1488,016868	1487,773088
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-10	9,1851	9,1844	161,98	161,98	1487,802498	1487,689112
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-11	9,1379	9,1349	161,45	161,45	1475,313955	1474,829605
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-14	9,1084	9,1059	161,29	161,29	1469,093836	1468,690611
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-15	9,0771	9,0771	161,25	161,25	1463,682375	1463,682375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-16	9,0684	9,0659	161,13	161,13	1461,191292	1460,788467
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-17	9,0781	9,0769	161,09	161,09	1462,391129	1462,197821
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-18	9,1081	9,1081	160,99	160,99	1466,313019	1466,313019
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-21	9,0561	9,0559	161,04	161,04	1458,394344	1458,362136
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-22	9,1094	9,1069	161,24	161,24	1468,799656	1468,396556
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-23	9,1361	9,1359	161,23	161,23	1473,013403	1472,981157
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-24	9,1199	9,1189	161,45	161,45	1472,407855	1472,246405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-25	9,1446	9,1419	161,56	161,56	1477,401576	1476,965364
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-28	9,0866	9,0859	161,64	161,64	1468,758024	1468,644876
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-29	9,1039	9,1024	161,92	161,92	1474,103488	1473,860608
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-30	9,0866	9,0866	162,21	162,21	1473,937386	1473,937386
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-10-31	9,0911	9,0911	162,17	162,17	1474,303687	1474,303687
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-04	9,0934	9,0924	162,21	162,21	1475,040414	1474,878204
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-05	9,1574	9,1564	162,35	162,35	1486,70389	1486,54154
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-06	9,1281	9,1279	162,42	162,42	1482,586002	1482,553518
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-07	9,132	9,132	162,49	162,49	1483,85868	1483,85868
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-08	9,1526	9,1524	162,6	162,6	1488,21276	1488,18024
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-12	9,0811	9,0811	163,07	163,07	1480,854977	1480,854977
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-13	9,0789	9,0779	163,21	163,21	1481,767269	1481,604059
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-14	9,0826	9,0799	163,2	163,2	1482,28032	1481,83968
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-15	9,0908	9,0859	163,22	163,22	1483,800376	1483,000598
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-18	9,0721	9,0721	163,41	163,41	1482,471861	1482,471861
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-19	9,0777	9,0739	163,43	163,43	1483,568511	1482,947477
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-20	9,0896	9,0879	163,53	163,53	1486,422288	1486,144287
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-21	9,0733	9,0724	163,76	163,76	1485,843608	1485,696224
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-22	9,0067	9,0034	163,76	163,76	1474,937192	1474,396784
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-25	9,0141	9,0109	163,78	163,78	1476,329298	1475,805202
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-26	9,0327	9,0324	163,69	163,69	1478,562663	1478,513556
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-27	9,0641	9,0624	163,76	163,76	1484,337016	1484,058624
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-28	9,0924	9,0924	163,76	163,76	1488,971424	1488,971424
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-11-29	9,0385	9,0379	163,79	163,79	1480,415915	1480,317641
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-02	9,0167	9,0124	164,02	164,02	1478,919134	1478,213848
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-03	9,0217	9,0217	164,13	164,13	1480,731621	1480,731621
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-04	9,0676	9,0659	164,35	164,35	1490,26006	1489,980665
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-05	9,068	9,068	164,2	164,2	1488,9656	1488,9656
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-06	9,053	9,053	164,37	164,37	1488,04161	1488,04161
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-09	9,0821	9,0809	164,53	164,53	1494,277913	1494,080477
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-10	9,0945	9,0945	164,66	164,66	1497,50037	1497,50037
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-11	9,0856	9,0854	164,74	164,74	1496,761744	1496,728796
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-12	9,0941	9,0941	164,85	164,85	1499,162385	1499,162385
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-13	9,1238	9,1219	165,02	165,02	1505,609476	1505,295938
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-16	9,1201	9,1201	165,19	165,19	1506,549319	1506,549319
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-17	9,0977	9,0969	165,26	165,26	1503,485902	1503,353694
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-18	9,0996	9,0996	165,32	165,32	1504,345872	1504,345872
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-19	9,0902	9,0902	165,48	165,48	1504,246296	1504,246296
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-20	9,12	9,1199	165,49	165,49	1509,2688	1509,252251
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-23	9,1441	9,1439	165,51	165,51	1513,439991	1513,406889
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-27	9,1353	9,1329	165,6	165,6	1512,80568	1512,40824
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2002-12-30	9,1653	9,163	165,85	165,85	1520,065005	1519,68355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-14	9,0826	9,0799	155,63	155,63	1413,525038	1413,104837
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-15	9,0908	9,0859	155,65	155,65	1414,98302	1414,220335
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-18	9,0721	9,0721	155,71	155,71	1412,616691	1412,616691
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-19	9,0777	9,0739	155,74	155,74	1413,760998	1413,169186
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-20	9,0896	9,0879	155,75	155,75	1415,7052	1415,440425
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-21	9,0733	9,0724	155,77	155,77	1413,347941	1413,207748
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-22	9,0067	9,0034	155,79	155,79	1403,153793	1402,639686
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-25	9,0141	9,0109	155,84	155,84	1404,757344	1404,258656
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-26	9,0327	9,0324	155,84	155,84	1407,655968	1407,609216
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-27	9,0641	9,0624	155,86	155,86	1412,730626	1412,465664
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-28	9,0924	9,0924	155,9	155,9	1417,50516	1417,50516
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-11-29	9,0385	9,0379	155,92	155,92	1409,28292	1409,189368
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-02	9,0167	9,0124	155,98	155,98	1406,424866	1405,754152
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-03	9,0217	9,0217	156,01	156,01	1407,475417	1407,475417
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-04	9,0676	9,0659	156,05	156,05	1414,99898	1414,733695
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-05	9,068	9,068	156,04	156,04	1414,97072	1414,97072
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-06	9,053	9,053	156,08	156,08	1412,99224	1412,99224
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-09	9,0821	9,0809	156,09	156,09	1417,624989	1417,437681
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-10	9,0945	9,0945	156,21	156,21	1420,651845	1420,651845
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-11	9,0856	9,0854	156,11	156,11	1418,353016	1418,321794
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-12	9,0941	9,0941	156,13	156,13	1419,861833	1419,861833
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-13	9,1238	9,1219	156,22	156,22	1425,320036	1425,023218
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-16	9,1201	9,1201	156,25	156,25	1425,015625	1425,015625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-17	9,0977	9,0969	156,22	156,22	1421,242694	1421,117718
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-18	9,0996	9,0996	156,26	156,26	1421,903496	1421,903496
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-19	9,0902	9,0902	156,28	156,28	1420,616456	1420,616456
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-20	9,12	9,1199	156,3	156,3	1425,456	1425,44037
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-23	9,1441	9,1439	156,32	156,32	1429,405712	1429,374448
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-27	9,1353	9,1329	156,36	156,36	1428,395508	1428,020244
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2002-12-30	9,1653	9,163	156,4	156,4	1433,45292	1433,0932
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-14	9,0826	9,0799	164,92	164,92	1497,902392	1497,457108
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-15	9,0908	9,0859	164,4	164,4	1494,52752	1493,72196
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-18	9,0721	9,0721	164,37	164,37	1491,181077	1491,181077
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-19	9,0777	9,0739	164,21	164,21	1490,649117	1490,025119
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-20	9,0896	9,0879	164,75	164,75	1497,5116	1497,231525
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-21	9,0733	9,0724	165,08	165,08	1497,820364	1497,671792
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-22	9,0067	9,0034	164,1	164,1	1477,99947	1477,45794
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-25	9,0141	9,0109	164,15	164,15	1479,664515	1479,139235
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-26	9,0327	9,0324	163,64	163,64	1478,111028	1478,061936
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-27	9,0641	9,0624	164,24	164,24	1488,687784	1488,408576
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-28	9,0924	9,0924	164,07	164,07	1491,790068	1491,790068
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-11-29	9,0385	9,0379	164,01	164,01	1482,404385	1482,305979
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-02	9,0167	9,0124	164,52	164,52	1483,427484	1482,720048
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-03	9,0217	9,0217	164,19	164,19	1481,272923	1481,272923
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-04	9,0676	9,0659	164,85	164,85	1494,79386	1494,513615
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-05	9,068	9,068	164,77	164,77	1494,13436	1494,13436
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-06	9,053	9,053	165,04	165,04	1494,10712	1494,10712
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-09	9,0821	9,0809	165,76	165,76	1505,448896	1505,249984
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-10	9,0945	9,0945	165,93	165,93	1509,050385	1509,050385
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-11	9,0856	9,0854	166,06	166,06	1508,754736	1508,721524
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-12	9,0941	9,0941	166,17	166,17	1511,166597	1511,166597
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-13	9,1238	9,1219	166,6	166,6	1520,02508	1519,70854
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-16	9,1201	9,1201	166,84	166,84	1521,597484	1521,597484
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-17	9,0977	9,0969	166,68	166,68	1516,404636	1516,271292
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-18	9,0996	9,0996	166,73	166,73	1517,176308	1517,176308
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-19	9,0902	9,0902	167,06	167,06	1518,608812	1518,608812
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-20	9,12	9,1199	167,07	167,07	1523,6784	1523,661693
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-23	9,1441	9,1439	167,04	167,04	1527,430464	1527,397056
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-27	9,1353	9,1329	167,18	167,18	1527,239454	1526,838222
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2002-12-30	9,1653	9,163	167,99	167,99	1539,678747	1539,29237
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-14	9,0826	9,0799	163,15	163,15	1481,82619	1481,385685
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-15	9,0908	9,0859	162,87	162,87	1480,618596	1479,820533
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-18	9,0721	9,0721	162,83	162,83	1477,210043	1477,210043
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-19	9,0777	9,0739	162,77	162,77	1477,577229	1476,958703
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-20	9,0896	9,0879	162,99	162,99	1481,513904	1481,236821
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-21	9,0733	9,0724	163,18	163,18	1480,581094	1480,434232
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-22	9,0067	9,0034	162,79	162,79	1466,200693	1465,663486
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-25	9,0141	9,0109	162,8	162,8	1467,49548	1466,97452
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-26	9,0327	9,0324	162,52	162,52	1467,994404	1467,945648
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-27	9,0641	9,0624	162,79	162,79	1475,544839	1475,268096
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-28	9,0924	9,0924	162,79	162,79	1480,151796	1480,151796
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-11-29	9,0385	9,0379	162,59	162,59	1469,569715	1469,472161
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-02	9,0167	9,0124	162,82	162,82	1468,099094	1467,398968
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-03	9,0217	9,0217	162,69	162,69	1467,740373	1467,740373
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-04	9,0676	9,0659	163,05	163,05	1478,47218	1478,194995
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-05	9,068	9,068	162,96	162,96	1477,72128	1477,72128
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-06	9,053	9,053	163,02	163,02	1475,82006	1475,82006
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-09	9,0821	9,0809	163,43	163,43	1484,287603	1484,091487
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-10	9,0945	9,0945	163,74	163,74	1489,13343	1489,13343
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-11	9,0856	9,0854	163,9	163,9	1489,12984	1489,09706
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-12	9,0941	9,0941	163,98	163,98	1491,250518	1491,250518
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-13	9,1238	9,1219	164,2	164,2	1498,12796	1497,81598
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-16	9,1201	9,1201	164,39	164,39	1499,253239	1499,253239
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-17	9,0977	9,0969	164,41	164,41	1495,752857	1495,621329
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-18	9,0996	9,0996	164,53	164,53	1497,157188	1497,157188
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-19	9,0902	9,0902	164,79	164,79	1497,974058	1497,974058
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-20	9,12	9,1199	164,78	164,78	1502,7936	1502,777122
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-23	9,1441	9,1439	164,79	164,79	1506,856239	1506,823281
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-27	9,1353	9,1329	164,91	164,91	1506,502323	1506,106539
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2002-12-30	9,1653	9,163	165,42	165,42	1516,123926	1515,74346
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-14	9,0826	9,0799	156,06	156,06	1417,430556	1417,009194
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-15	9,0908	9,0859	156,07	156,07	1418,801156	1418,036413
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-18	9,0721	9,0721	156,12	156,12	1416,336252	1416,336252
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-19	9,0777	9,0739	156,13	156,13	1417,301301	1416,708007
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-20	9,0896	9,0879	156,15	156,15	1419,34104	1419,075585
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-21	9,0733	9,0724	156,16	156,16	1416,886528	1416,745984
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-22	9,0067	9,0034	156,17	156,17	1406,576339	1406,060978
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-25	9,0141	9,0109	156,22	156,22	1408,182702	1407,682798
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-26	9,0327	9,0324	156,24	156,24	1411,269048	1411,222176
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-27	9,0641	9,0624	156,23	156,23	1416,084343	1415,818752
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-28	9,0924	9,0924	156,25	156,25	1420,6875	1420,6875
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-11-29	9,0385	9,0379	156,24	156,24	1412,17524	1412,081496
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-02	9,0167	9,0124	156,27	156,27	1409,039709	1408,367748
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-03	9,0217	9,0217	156,29	156,29	1410,001493	1410,001493
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-04	9,0676	9,0659	156,3	156,3	1417,26588	1417,00017
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-05	9,068	9,068	156,32	156,32	1417,50976	1417,50976
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-06	9,053	9,053	156,33	156,33	1415,25549	1415,25549
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-09	9,0821	9,0809	156,38	156,38	1420,258798	1420,071142
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-10	9,0945	9,0945	156,43	156,43	1422,652635	1422,652635
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-11	9,0856	9,0854	156,43	156,43	1421,260408	1421,229122
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-12	9,0941	9,0941	156,42	156,42	1422,499122	1422,499122
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-13	9,1238	9,1219	156,41	156,41	1427,053558	1426,756379
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-16	9,1201	9,1201	156,44	156,44	1426,748444	1426,748444
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-17	9,0977	9,0969	156,47	156,47	1423,517119	1423,391943
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-18	9,0996	9,0996	156,47	156,47	1423,814412	1423,814412
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-19	9,0902	9,0902	156,49	156,49	1422,525398	1422,525398
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-20	9,12	9,1199	156,43	156,43	1426,6416	1426,625957
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-23	9,1441	9,1439	156,48	156,48	1430,868768	1430,837472
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-27	9,1353	9,1329	156,52	156,52	1429,857156	1429,481508
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2002-12-30	9,1653	9,163	156,55	156,55	1434,827715	1434,46765
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-04	9,0659	9,0659	100	100	906,59	906,59
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-05	9,0418	9,0409	100	100	904,18	904,09
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-06	9,0293	9,0284	110,02	110,02	993,403586	993,304568
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-07	9,0566	9,0566	110,22	110,22	998,218452	998,218452
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-08	9,0675	9,0654	110,86	110,86	1005,22305	1004,990244
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-11	9,0618	9,0599	111,05	111,05	1006,31289	1006,101895
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-12	9,0803	9,0787	110,07	110,07	999,468621	999,292509
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-13	9,1358	9,1358	109,07	109,07	996,441706	996,441706
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-14	9,1416	9,1404	109,08	109,08	997,165728	997,034832
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-15	9,1416	9,1404	109,32	109,32	999,359712	999,228528
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-18	9,0868	9,0868	110,09	110,09	1000,365812	1000,365812
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-19	9,0571	9,0564	110,9	110,9	1004,43239	1004,35476
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-20	9,0341	9,0329	111,5	111,5	1007,30215	1007,16835
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-21	9,0338	9,0319	110,42	110,42	997,512196	997,302398
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-22	9,0162	9,0138	110,18	110,18	993,404916	993,140484
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-25	9,0246	9,0244	110,5	110,5	997,2183	997,1962
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-26	9,0136	9,0136	109,91	109,91	990,684776	990,684776
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-27	9,0211	9,0159	110,21	110,21	994,215431	993,642339
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-03-28	9,0207	9,0152	110,26	110,26	994,622382	994,015952
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-02	9,0262	9,0262	111,51	111,51	1006,511562	1006,511562
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-03	9,0532	9,0524	110,88	110,88	1003,818816	1003,730112
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-04	9,0753	9,0753	110,7	110,7	1004,63571	1004,63571
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-05	9,0297	9,0272	109,61	109,61	989,745417	989,471392
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-08	9,0346	9,0329	109,3	109,3	987,48178	987,29597
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-09	9,0787	9,0784	107,83	107,83	978,956221	978,923872
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-10	9,1051	9,1029	108,05	108,05	983,806055	983,568345
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-11	9,0797	9,0774	108,87	108,87	988,506939	988,256538
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-12	9,1103	9,1103	107,27	107,27	977,261881	977,261881
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-15	9,1011	9,0974	107,61	107,61	979,369371	978,971214
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-16	9,1341	9,1334	108,38	108,38	989,953758	989,877892
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-17	9,1462	9,1459	110,35	110,35	1009,28317	1009,250065
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-18	9,1532	9,1529	110,56	110,56	1011,977792	1011,944624
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-19	9,1783	9,1783	109,85	109,85	1008,236255	1008,236255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-22	9,2067	9,2059	110,14	110,14	1014,025938	1013,937826
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-23	9,19	9,1889	109,59	109,59	1007,1321	1007,011551
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-24	9,1657	9,1657	109,28	109,28	1001,627696	1001,627696
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-25	9,2237	9,2237	108,83	108,83	1003,815271	1003,815271
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-26	9,2298	9,2294	107,61	107,61	993,218778	993,175734
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-29	9,2477	9,2469	107,3	107,3	992,27821	992,19237
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-04-30	9,2543	9,2507	106,95	106,95	989,747385	989,362365
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-02	9,2851	9,2851	107,28	107,28	996,105528	996,105528
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-03	9,2629	9,2624	107,19	107,19	992,890251	992,836656
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-06	9,2816	9,2816	106	106	983,8496	983,8496
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-07	9,3805	9,3805	105,77	105,77	992,175485	992,175485
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-10	9,3369	9,3354	106,35	106,35	992,979315	992,81979
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-13	9,3524	9,3514	105,14	105,14	983,311336	983,206196
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-14	9,2921	9,2921	106,31	106,31	987,843151	987,843151
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-15	9,2026	9,2019	107,95	107,95	993,42067	993,345105
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-16	9,2293	9,2259	108,09	108,09	997,595037	997,227531
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-17	9,192	9,1919	107,73	107,73	990,25416	990,243387
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-21	9,1875	9,1839	106,52	106,52	978,6525	978,269028
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-22	9,1598	9,1584	106,11	106,11	971,946378	971,797824
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-23	9,1347	9,1347	104,95	104,95	958,686765	958,686765
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-24	9,099	9,099	104,89	104,89	954,39411	954,39411
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-27	9,1424	9,1409	104,84	104,84	958,489216	958,331956
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-28	9,1266	9,1266	104,91	104,91	957,471606	957,471606
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-29	9,1506	9,1506	104,04	104,04	952,028424	952,028424
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-30	9,1071	9,1069	103,95	103,95	946,683045	946,662255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-05-31	9,1131	9,1131	102,38	102,38	932,999178	932,999178
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-03	9,0846	9,0846	103,11	103,11	936,713106	936,713106
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-04	9,1196	9,1184	102,17	102,17	931,749532	931,626928
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-05	9,1386	9,1379	99,9	99,9	912,94614	912,87621
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-06	9,1279	9,1264	99,57	99,57	908,865003	908,715648
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-07	9,2201	9,2179	99,23	99,23	914,910523	914,692217
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-10	9,2261	9,2259	97,73	97,73	901,666753	901,647207
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-11	9,1896	9,1896	98,2	98,2	902,41872	902,41872
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-12	9,1683	9,1669	99,5	99,5	912,24585	912,10655
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-13	9,1381	9,1381	97,43	97,43	890,325083	890,325083
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-14	9,1638	9,1638	96,18	96,18	881,374284	881,374284
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-17	9,1006	9,1006	96,18	96,18	875,295708	875,295708
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-18	9,0706	9,0706	97,12	97,12	880,936672	880,936672
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-19	9,0643	9,0624	96,82	96,82	877,605526	877,421568
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-20	9,0701	9,0701	95,23	95,23	863,745623	863,745623
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-24	9,0976	9,0969	93,3	93,3	848,80608	848,74077
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-25	9,0513	9,0494	91,06	91,06	824,211378	824,038364
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-26	9,0803	9,0789	92,79	92,79	842,561037	842,431131
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-27	9,0942	9,0942	91,16	91,16	829,027272	829,027272
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-06-28	9,0973	9,0959	92,13	92,13	838,134249	838,005267
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-01	9,0786	9,0786	95,07	95,07	863,102502	863,102502
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-02	9,0836	9,0836	95,05	95,05	863,39618	863,39618
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-03	9,0936	9,0929	92,11	92,11	837,611496	837,547019
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-04	9,1266	9,1259	89,69	89,69	818,564754	818,501971
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-05	9,1388	9,1354	91,43	91,43	835,560484	835,249622
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-08	9,1634	9,1604	94,37	94,37	864,750058	864,466948
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-09	9,1754	9,1719	94,1	94,1	863,40514	863,07579
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-10	9,2704	9,2694	93,13	93,13	863,352352	863,259222
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-11	9,2939	9,2909	90,46	90,46	840,726194	840,454814
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-12	9,2506	9,2506	87,67	87,67	811,000102	811,000102
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-15	9,1999	9,1974	87,57	87,57	805,635243	805,416318
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-16	9,3111	9,3084	82,74	82,74	770,400414	770,177016
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-17	9,3324	9,3304	82,35	82,35	768,52314	768,35844
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-18	9,282	9,2799	84,94	84,94	788,41308	788,234706
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-19	9,3574	9,3564	85,91	85,91	803,894234	803,808324
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-22	9,4455	9,4449	82,41	82,41	778,403655	778,354209
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-23	9,4384	9,3959	79,11	79,11	746,671824	743,309649
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-24	9,5829	9,581	77,77	77,77	745,262133	745,11437
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-25	9,412	9,4109	76,18	76,18	717,00616	716,922362
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-26	9,4739	9,4709	78,26	78,26	741,427414	741,192634
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-29	9,2926	9,2899	79,2	79,2	735,97392	735,76008
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-30	9,2346	9,2346	83,11	83,11	767,487606	767,487606
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-07-31	9,2536	9,2484	83,06	83,06	768,604016	768,172104
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-01	9,31	9,31	83,8	83,8	780,178	780,178
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-02	9,4965	9,4909	80,41	80,41	763,613565	763,163269
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-05	9,4585	9,4434	80,12	80,12	757,81502	756,605208
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-06	9,4185	9,4149	78,26	78,26	737,09181	736,810074
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-07	9,3236	9,3219	81,34	81,34	758,381624	758,243346
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-08	9,2859	9,2809	80,7	80,7	749,37213	748,96863
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-09	9,293	9,2929	83,5	83,5	775,9655	775,95715
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-12	9,2704	9,2689	84,45	84,45	782,88528	782,758605
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-13	9,2574	9,2569	82,8	82,8	766,51272	766,47132
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-14	9,2849	9,2799	83,34	83,34	773,803566	773,386866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-16	9,235	9,2349	83,05	83,05	766,96675	766,958445
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-19	9,2314	9,2259	83,39	83,39	769,806446	769,347801
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-20	9,1956	9,1929	85,89	85,89	789,810084	789,578181
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-21	9,1886	9,1859	84,95	84,95	780,57157	780,342205
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-22	9,1881	9,1859	85,74	85,74	787,787694	787,599066
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-23	9,1918	9,1909	87,74	87,74	806,488532	806,409566
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-26	9,1534	9,1524	86,33	86,33	790,213022	790,126692
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-27	9,1304	9,1279	85,33	85,33	779,097032	778,883707
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-28	9,1349	9,1324	86,96	86,96	794,370904	794,153504
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-29	9,1579	9,1559	83,85	83,85	767,889915	767,722215
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-08-30	9,1548	9,147	82,69	82,69	757,010412	756,36543
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-02	9,2194	9,2154	83,17	83,17	766,777498	766,444818
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-03	9,2769	9,2734	81,8	81,8	758,85042	758,56412
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-04	9,3614	9,3594	78,84	78,84	738,052776	737,895096
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-05	9,2845	9,2819	79,13	79,13	734,682485	734,476747
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-06	9,2544	9,2524	78,98	78,98	730,912512	730,754552
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-09	9,2066	9,2059	81,25	81,25	748,03625	747,979375
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-10	9,2084	9,2059	80,22	80,22	738,697848	738,497298
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-11	9,1595	9,1595	82,2	82,2	752,9109	752,9109
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-12	9,1608	9,1599	83,99	83,99	769,415592	769,340001
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-13	9,2379	9,2374	81,5	81,5	752,88885	752,8481
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-16	9,0906	9,0906	80,47	80,47	731,520582	731,520582
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-17	9,0924	9,0919	80,28	80,28	729,937872	729,897732
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-18	9,1536	9,1529	79,84	79,84	730,823424	730,767536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-19	9,0841	9,0841	77,43	77,43	703,381863	703,381863
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-20	9,1039	9,0934	76,6	76,6	697,35874	696,55444
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-23	9,0338	9,0338	76,59	76,59	691,898742	691,898742
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-24	9,0874	9,0854	74,78	74,78	679,555772	679,406212
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-25	9,1366	9,1309	73,66	73,66	673,001956	672,582094
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-26	9,1231	9,1231	74,28	74,28	677,663868	677,663868
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-27	9,1129	9,1098	77,57	77,57	706,887653	706,647186
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-09-30	9,1471	9,1459	74,64	74,64	682,739544	682,649976
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-01	9,1219	9,1184	74,69	74,69	681,314711	681,053296
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-02	9,0626	9,0626	75,72	75,72	686,220072	686,220072
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-03	9,0881	9,0859	77,74	77,74	706,508894	706,337866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-04	9,0834	9,0824	76,93	76,93	698,785962	698,709032
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-07	9,0984	9,0959	75,2	75,2	684,19968	684,01168
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-08	9,0974	9,0959	74,37	74,37	676,573638	676,462083
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-09	9,1559	9,1544	73,19	73,19	670,120321	670,010536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-10	9,1851	9,1844	72,7	72,7	667,75677	667,70588
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-11	9,1379	9,1349	74,18	74,18	677,849422	677,626882
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-14	9,1084	9,1059	77,14	77,14	702,621976	702,429126
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-15	9,0771	9,0771	76,39	76,39	693,399669	693,399669
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-16	9,0684	9,0659	80,3	80,3	728,19252	727,99177
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-17	9,0781	9,0769	79,19	79,19	718,894739	718,799711
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-18	9,1081	9,1081	81,3	81,3	740,48853	740,48853
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-21	9,0561	9,0559	80,79	80,79	731,642319	731,626161
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-22	9,1094	9,1069	80,92	80,92	737,132648	736,930348
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-23	9,1361	9,1359	80,14	80,14	732,167054	732,151026
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-24	9,1199	9,1189	77,99	77,99	711,261001	711,183011
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-25	9,1446	9,1419	79,91	79,91	730,744986	730,529229
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-28	9,0866	9,0859	79,46	79,46	722,021236	721,965614
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-29	9,1039	9,1024	80,15	80,15	729,677585	729,55736
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-30	9,0866	9,0866	77,13	77,13	700,849458	700,849458
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-10-31	9,0911	9,0911	78,88	78,88	717,105968	717,105968
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-04	9,0934	9,0924	79,14	79,14	719,651676	719,572536
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-05	9,1574	9,1564	81,49	81,49	746,236526	746,155036
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-06	9,1281	9,1279	82,1	82,1	749,41701	749,40059
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-07	9,132	9,132	81,08	81,08	740,42256	740,42256
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-08	9,1526	9,1524	79,65	79,65	729,00459	728,98866
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-12	9,0811	9,0811	78,55	78,55	713,320405	713,320405
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-13	9,0789	9,0779	79,63	79,63	722,952807	722,873177
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-14	9,0826	9,0799	79,32	79,32	720,431832	720,217668
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-15	9,0908	9,0859	80,8	80,8	734,53664	734,14072
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-18	9,0721	9,0721	80,95	80,95	734,386495	734,386495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-19	9,0777	9,0739	81,56	81,56	740,377212	740,067284
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-20	9,0896	9,0879	81,25	81,25	738,53	738,391875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-21	9,0733	9,0724	81,07	81,07	735,572431	735,499468
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-22	9,0067	9,0034	83,82	83,82	754,941594	754,664988
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-25	9,0141	9,0109	83,78	83,78	755,201298	754,933202
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-26	9,0327	9,0324	83,21	83,21	751,610967	751,586004
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-27	9,0641	9,0624	81,82	81,82	741,624662	741,485568
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-28	9,0924	9,0924	83,73	83,73	761,306652	761,306652
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-11-29	9,0385	9,0379	84,05	84,05	759,685925	759,635495
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-02	9,0167	9,0124	83,66	83,66	754,337122	753,977384
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-03	9,0217	9,0217	83,6	83,6	754,21412	754,21412
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-04	9,0676	9,0659	81,74	81,74	741,185624	741,046666
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-05	9,068	9,068	81,48	81,48	738,86064	738,86064
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-06	9,053	9,053	80,54	80,54	729,12862	729,12862
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-09	9,0821	9,0809	80,24	80,24	728,747704	728,651416
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-10	9,0945	9,0945	78,4	78,4	713,0088	713,0088
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-11	9,0856	9,0854	78,68	78,68	714,855008	714,839272
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-12	9,0941	9,0941	79,43	79,43	722,344363	722,344363
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-13	9,1238	9,1219	78,26	78,26	714,028588	713,879894
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-16	9,1201	9,1201	77,13	77,13	703,433313	703,433313
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-17	9,0977	9,0969	79,35	79,35	721,902495	721,839015
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-18	9,0996	9,0996	78,33	78,33	712,771668	712,771668
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-19	9,0902	9,0902	76,26	76,26	693,218652	693,218652
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-20	9,12	9,1199	76,16	76,16	694,5792	694,571584
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-23	9,1441	9,1439	76,94	76,94	703,547054	703,531666
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-27	9,1353	9,1329	76,94	76,94	702,869982	702,685326
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2002-12-30	9,1653	9,163	74,98	74,98	687,214194	687,04174
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-13	9,0789	9,0779	100	100	907,89	907,79
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-14	9,0826	9,0799	69,5	69,5	631,2407	631,05305
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-15	9,0908	9,0859	69,88	69,88	635,265104	634,922692
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-18	9,0721	9,0721	70,02	70,02	635,228442	635,228442
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-19	9,0777	9,0739	70	70	635,439	635,173
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-20	9,0896	9,0879	69,9	69,9	635,36304	635,24421
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-21	9,0733	9,0724	69,57	69,57	631,229481	631,166868
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-22	9,0067	9,0034	71	71	639,4757	639,2414
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-25	9,0141	9,0109	71,08	71,08	640,722228	640,494772
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-26	9,0327	9,0324	71,19	71,19	643,037913	643,016556
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-27	9,0641	9,0624	70,53	70,53	639,290973	639,171072
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-28	9,0924	9,0924	71,42	71,42	649,379208	649,379208
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-11-29	9,0385	9,0379	72,22	72,22	652,76047	652,717138
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-02	9,0167	9,0124	72,26	72,26	651,546742	651,236024
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-03	9,0217	9,0217	72,87	72,87	657,411279	657,411279
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-04	9,0676	9,0659	72	72	652,8672	652,7448
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-05	9,068	9,068	70,91	70,91	643,01188	643,01188
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-06	9,053	9,053	70,51	70,51	638,32703	638,32703
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-09	9,0821	9,0809	69,95	69,95	635,292895	635,208955
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-10	9,0945	9,0945	68,95	68,95	627,065775	627,065775
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-11	9,0856	9,0854	68,83	68,83	625,361848	625,348082
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-12	9,0941	9,0941	69,03	69,03	627,765723	627,765723
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-13	9,1238	9,1219	68,76	68,76	627,352488	627,221844
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-16	9,1201	9,1201	67,81	67,81	618,433981	618,433981
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-17	9,0977	9,0969	68,3	68,3	621,37291	621,31827
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-18	9,0996	9,0996	67,91	67,91	617,953836	617,953836
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-19	9,0902	9,0902	66,89	66,89	608,043478	608,043478
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-20	9,12	9,1199	66,58	66,58	607,2096	607,202942
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-23	9,1441	9,1439	66,82	66,82	611,008762	610,995398
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-27	9,1353	9,1329	66,7	66,7	609,32451	609,16443
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2002-12-30	9,1653	9,163	66,41	66,41	608,667573	608,51483
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-04	9,0659	9,0659	139,62	139,62	1265,780958	1265,780958
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-05	9,0418	9,0409	141,09	141,09	1275,707562	1275,580581
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-06	9,0293	9,0284	140,96	140,96	1272,770128	1272,643264
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-07	9,0566	9,0566	140,79	140,79	1275,078714	1275,078714
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-08	9,0675	9,0654	140,97	140,97	1278,245475	1277,949438
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-11	9,0618	9,0599	141,14	141,14	1278,982452	1278,714286
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-12	9,0803	9,0787	140,99	140,99	1280,231497	1280,005913
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-13	9,1358	9,1358	140,63	140,63	1284,767554	1284,767554
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-14	9,1416	9,1404	140,58	140,58	1285,126128	1284,957432
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-15	9,1416	9,1404	140,94	140,94	1288,417104	1288,247976
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-18	9,0868	9,0868	142,51	142,51	1294,959868	1294,959868
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-19	9,0571	9,0564	143,21	143,21	1297,067291	1296,967044
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-20	9,0341	9,0329	143,4	143,4	1295,48994	1295,31786
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-21	9,0338	9,0319	142,96	142,96	1291,472048	1291,200424
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-22	9,0162	9,0138	143,21	143,21	1291,210002	1290,866298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-25	9,0246	9,0244	143,34	143,34	1293,586164	1293,557496
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-26	9,0136	9,0136	142,52	142,52	1284,618272	1284,618272
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-27	9,0211	9,0159	142,74	142,74	1287,671814	1286,929566
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-03-28	9,0207	9,0152	143,27	143,27	1292,395689	1291,607704
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-02	9,0262	9,0262	144,62	144,62	1305,369044	1305,369044
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-03	9,0532	9,0524	144,58	144,58	1308,911656	1308,795992
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-04	9,0753	9,0753	144,49	144,49	1311,290097	1311,290097
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-05	9,0297	9,0272	143,92	143,92	1299,554424	1299,194624
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-08	9,0346	9,0329	143,95	143,95	1300,53067	1300,285955
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-09	9,0787	9,0784	142,9	142,9	1297,34623	1297,30336
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-10	9,1051	9,1029	143,75	143,75	1308,858125	1308,541875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-11	9,0797	9,0774	145,37	145,37	1319,915989	1319,581638
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-12	9,1103	9,1103	144,67	144,67	1317,987101	1317,987101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-15	9,1011	9,0974	145,3	145,3	1322,38983	1321,85222
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-16	9,1341	9,1334	145,62	145,62	1330,107642	1330,005708
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-17	9,1462	9,1459	146,75	146,75	1342,20485	1342,160825
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-18	9,1532	9,1529	145,99	145,99	1336,275668	1336,231871
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-19	9,1783	9,1783	146,05	146,05	1340,490715	1340,490715
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-22	9,2067	9,2059	146,74	146,74	1350,991158	1350,873766
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-23	9,19	9,1889	147,26	147,26	1353,3194	1353,157414
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-24	9,1657	9,1657	146,8	146,8	1345,52476	1345,52476
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-25	9,2237	9,2237	146,65	146,65	1352,655605	1352,655605
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-26	9,2298	9,2294	145,23	145,23	1340,443854	1340,385762
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-29	9,2477	9,2469	144,92	144,92	1340,176684	1340,060748
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-04-30	9,2543	9,2507	144,4	144,4	1336,32092	1335,80108
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-02	9,2851	9,2851	145,12	145,12	1347,453712	1347,453712
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-03	9,2629	9,2624	145,8	145,8	1350,53082	1350,45792
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-06	9,2816	9,2816	145,98	145,98	1354,927968	1354,927968
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-07	9,3805	9,3805	145,47	145,47	1364,581335	1364,581335
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-10	9,3369	9,3354	145,69	145,69	1360,292961	1360,074426
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-13	9,3524	9,3514	145,05	145,05	1356,56562	1356,42057
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-14	9,2921	9,2921	146,42	146,42	1360,549282	1360,549282
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-15	9,2026	9,2019	147,49	147,49	1357,291474	1357,188231
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-16	9,2293	9,2259	147,21	147,21	1358,645253	1358,144739
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-17	9,192	9,1919	146,3	146,3	1344,7896	1344,77497
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-21	9,1875	9,1839	145,26	145,26	1334,57625	1334,053314
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-22	9,1598	9,1584	145,2	145,2	1330,00296	1329,79968
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-23	9,1347	9,1347	143,79	143,79	1313,478513	1313,478513
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-24	9,099	9,099	144,55	144,55	1315,26045	1315,26045
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-27	9,1424	9,1409	144,73	144,73	1323,179552	1322,962457
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-28	9,1266	9,1266	144,75	144,75	1321,07535	1321,07535
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-29	9,1506	9,1506	144,12	144,12	1318,784472	1318,784472
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-30	9,1071	9,1069	144,01	144,01	1311,513471	1311,484669
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-05-31	9,1131	9,1131	143,39	143,39	1306,727409	1306,727409
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-03	9,0846	9,0846	143,53	143,53	1303,912638	1303,912638
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-04	9,1196	9,1184	142,84	142,84	1302,643664	1302,472256
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-05	9,1386	9,1379	140,78	140,78	1286,532108	1286,433562
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-06	9,1279	9,1264	140,41	140,41	1281,648439	1281,437824
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-07	9,2201	9,2179	141	141	1300,0341	1299,7239
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-10	9,2261	9,2259	140,39	140,39	1295,252179	1295,224101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-11	9,1896	9,1896	140,36	140,36	1289,852256	1289,852256
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-12	9,1683	9,1669	141,37	141,37	1296,122571	1295,924653
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-13	9,1381	9,1381	140,4	140,4	1282,98924	1282,98924
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-14	9,1638	9,1638	139,58	139,58	1279,083204	1279,083204
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-17	9,1006	9,1006	139,58	139,58	1270,261748	1270,261748
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-18	9,0706	9,0706	138,81	138,81	1259,089986	1259,089986
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-19	9,0643	9,0624	138,87	138,87	1258,759341	1258,495488
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-20	9,0701	9,0701	137,45	137,45	1246,685245	1246,685245
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-24	9,0976	9,0969	135,86	135,86	1235,999936	1235,904834
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-25	9,0513	9,0494	133,82	133,82	1211,244966	1210,990708
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-26	9,0803	9,0789	134,98	134,98	1225,658894	1225,469922
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-27	9,0942	9,0942	133,57	133,57	1214,712294	1214,712294
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-06-28	9,0973	9,0959	133,61	133,61	1215,490253	1215,303199
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-01	9,0786	9,0786	136,89	136,89	1242,769554	1242,769554
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-02	9,0836	9,0836	136,88	136,88	1243,363168	1243,363168
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-03	9,0936	9,0929	133,17	133,17	1210,994712	1210,901493
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-04	9,1266	9,1259	130,75	130,75	1193,30295	1193,211425
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-05	9,1388	9,1354	131,85	131,85	1204,95078	1204,50249
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-08	9,1634	9,1604	134,91	134,91	1236,234294	1235,829564
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-09	9,1754	9,1719	134,57	134,57	1234,733578	1234,262583
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-10	9,2704	9,2694	133,19	133,19	1234,724576	1234,591386
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-11	9,2939	9,2909	131,01	131,01	1217,593839	1217,200809
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-12	9,2506	9,2506	127,62	127,62	1180,561572	1180,561572
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-15	9,1999	9,1974	126,78	126,78	1166,363322	1166,046372
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-16	9,3111	9,3084	121,01	121,01	1126,736211	1126,409484
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-17	9,3324	9,3304	119,64	119,64	1116,528336	1116,289056
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-18	9,282	9,2799	121,94	121,94	1131,84708	1131,591006
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-19	9,3574	9,3564	124,3	124,3	1163,12482	1163,00052
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-22	9,4455	9,4449	120,94	120,94	1142,33877	1142,266206
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-23	9,4384	9,3959	116,53	116,53	1099,856752	1094,904227
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-24	9,5829	9,581	114,57	114,57	1097,912853	1097,69517
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-25	9,412	9,4109	111,82	111,82	1052,44984	1052,326838
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-26	9,4739	9,4709	115,11	115,11	1090,540629	1090,195299
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-29	9,2926	9,2899	116,67	116,67	1084,167642	1083,852633
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-30	9,2346	9,2346	122,43	122,43	1130,592078	1130,592078
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-07-31	9,2536	9,2484	122,7	122,7	1135,41672	1134,77868
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-01	9,31	9,31	123,41	123,41	1148,9471	1148,9471
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-02	9,4965	9,4909	119,01	119,01	1130,178465	1129,512009
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-05	9,4585	9,4434	119,84	119,84	1133,50664	1131,697056
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-06	9,4185	9,4149	117,47	117,47	1106,391195	1105,968303
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-07	9,3236	9,3219	121	121	1128,1556	1127,9499
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-08	9,2859	9,2809	119,89	119,89	1113,286551	1112,687101
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-09	9,293	9,2929	122,68	122,68	1140,06524	1140,052972
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-12	9,2704	9,2689	124,43	124,43	1153,515872	1153,329227
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-13	9,2574	9,2569	122,86	122,86	1137,364164	1137,302734
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-14	9,2849	9,2799	123,95	123,95	1150,863355	1150,243605
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-16	9,235	9,2349	123,05	123,05	1136,36675	1136,354445
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-19	9,2314	9,2259	122,78	122,78	1133,431292	1132,756002
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-20	9,1956	9,1929	125,43	125,43	1153,404108	1153,065447
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-21	9,1886	9,1859	124,78	124,78	1146,553508	1146,216602
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-22	9,1881	9,1859	126,22	126,22	1159,721982	1159,444298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-23	9,1918	9,1909	128	128	1176,5504	1176,4352
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-26	9,1534	9,1524	127,07	127,07	1163,122538	1162,995468
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-27	9,1304	9,1279	126,18	126,18	1152,073872	1151,758422
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-28	9,1349	9,1324	128,13	128,13	1170,454737	1170,134412
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-29	9,1579	9,1559	124,81	124,81	1142,997499	1142,747879
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-08-30	9,1548	9,147	123,38	123,38	1129,519224	1128,55686
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-02	9,2194	9,2154	124,41	124,41	1146,985554	1146,487914
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-03	9,2769	9,2734	123,3	123,3	1143,84177	1143,41022
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-04	9,3614	9,3594	119,54	119,54	1119,061756	1118,822676
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-05	9,2845	9,2819	120,32	120,32	1117,11104	1116,798208
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-06	9,2544	9,2524	119,54	119,54	1106,270976	1106,031896
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-09	9,2066	9,2059	122,14	122,14	1124,494124	1124,408626
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-10	9,2084	9,2059	121,36	121,36	1117,531424	1117,228024
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-11	9,1595	9,1595	123,62	123,62	1132,29739	1132,29739
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-12	9,1608	9,1599	125,12	125,12	1146,199296	1146,086688
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-13	9,2379	9,2374	122,42	122,42	1130,903718	1130,842508
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-16	9,0906	9,0906	120,86	120,86	1098,689916	1098,689916
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-17	9,0924	9,0919	120,62	120,62	1096,725288	1096,664978
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-18	9,1536	9,1529	120,16	120,16	1099,896576	1099,812464
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-19	9,0841	9,0841	116,7	116,7	1060,11447	1060,11447
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-20	9,1039	9,0934	115,75	115,75	1053,776425	1052,56105
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-23	9,0338	9,0338	115,07	115,07	1039,519366	1039,519366
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-24	9,0874	9,0854	112,3	112,3	1020,51502	1020,29042
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-25	9,1366	9,1309	110,35	110,35	1008,22381	1007,594815
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-26	9,1231	9,1231	111,41	111,41	1016,404571	1016,404571
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-27	9,1129	9,1098	114,95	114,95	1047,527855	1047,17151
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-09-30	9,1471	9,1459	111,27	111,27	1017,797817	1017,664293
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-01	9,1219	9,1184	111,29	111,29	1015,176251	1014,786736
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-02	9,0626	9,0626	112,21	112,21	1016,914346	1016,914346
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-03	9,0881	9,0859	114,17	114,17	1037,588377	1037,337203
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-04	9,0834	9,0824	113,38	113,38	1029,875892	1029,762512
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-07	9,0984	9,0959	111,97	111,97	1018,747848	1018,467923
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-08	9,0974	9,0959	110,59	110,59	1006,081466	1005,915581
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-09	9,1559	9,1544	109,13	109,13	999,183367	999,019672
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-10	9,1851	9,1844	108,15	108,15	993,368565	993,29286
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-11	9,1379	9,1349	109,51	109,51	1000,691429	1000,362899
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-14	9,1084	9,1059	113,04	113,04	1029,613536	1029,330936
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-15	9,0771	9,0771	112,11	112,11	1017,633681	1017,633681
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-16	9,0684	9,0659	115,99	115,99	1051,843716	1051,553741
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-17	9,0781	9,0769	115,58	115,58	1049,246798	1049,108102
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-18	9,1081	9,1081	117,73	117,73	1072,296613	1072,296613
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-21	9,0561	9,0559	117,16	117,16	1061,012676	1060,989244
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-22	9,1094	9,1069	117,74	117,74	1072,540756	1072,246406
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-23	9,1361	9,1359	116,02	116,02	1059,970322	1059,947118
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-24	9,1199	9,1189	113,71	113,71	1037,023829	1036,910119
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-25	9,1446	9,1419	115,37	115,37	1055,012502	1054,701003
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-28	9,0866	9,0859	114,9	114,9	1044,05034	1043,96991
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-29	9,1039	9,1024	115,4	115,4	1050,59006	1050,41696
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-30	9,0866	9,0866	112,5	112,5	1022,2425	1022,2425
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-10-31	9,0911	9,0911	113,77	113,77	1034,294447	1034,294447
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-04	9,0934	9,0924	114,79	114,79	1043,831386	1043,716596
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-05	9,1574	9,1564	117,21	117,21	1073,338854	1073,221644
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-06	9,1281	9,1279	117,75	117,75	1074,833775	1074,810225
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-07	9,132	9,132	116,59	116,59	1064,69988	1064,69988
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-08	9,1526	9,1524	114,8	114,8	1050,71848	1050,69552
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-12	9,0811	9,0811	114,25	114,25	1037,515675	1037,515675
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-13	9,0789	9,0779	115,71	115,71	1050,519519	1050,403809
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-14	9,0826	9,0799	114,94	114,94	1043,954044	1043,643706
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-15	9,0908	9,0859	116,25	116,25	1056,8055	1056,235875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-18	9,0721	9,0721	115,77	115,77	1050,277017	1050,277017
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-19	9,0777	9,0739	116,26	116,26	1055,373402	1054,931614
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-20	9,0896	9,0879	115,57	115,57	1050,485072	1050,288603
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-21	9,0733	9,0724	115,09	115,09	1044,246097	1044,142516
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-22	9,0067	9,0034	118,53	118,53	1067,564151	1067,173002
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-25	9,0141	9,0109	118,82	118,82	1071,055362	1070,675138
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-26	9,0327	9,0324	118,16	118,16	1067,303832	1067,268384
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-27	9,0641	9,0624	116,89	116,89	1059,502649	1059,303936
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-28	9,0924	9,0924	118,73	118,73	1079,540652	1079,540652
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-11-29	9,0385	9,0379	118,67	118,67	1072,598795	1072,527593
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-02	9,0167	9,0124	118,7	118,7	1070,28229	1069,77188
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-03	9,0217	9,0217	118,58	118,58	1069,793186	1069,793186
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-04	9,0676	9,0659	117,3	117,3	1063,62948	1063,43007
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-05	9,068	9,068	117,35	117,35	1064,1298	1064,1298
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-06	9,053	9,053	116,62	116,62	1055,76086	1055,76086
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-09	9,0821	9,0809	115,98	115,98	1053,341958	1053,202782
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-10	9,0945	9,0945	114,3	114,3	1039,50135	1039,50135
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-11	9,0856	9,0854	114,76	114,76	1042,663456	1042,640504
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-12	9,0941	9,0941	115,98	115,98	1054,733718	1054,733718
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-13	9,1238	9,1219	114,73	114,73	1046,773574	1046,555587
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-16	9,1201	9,1201	113,79	113,79	1037,776179	1037,776179
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-17	9,0977	9,0969	115,98	115,98	1055,151246	1055,058462
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-18	9,0996	9,0996	114,75	114,75	1044,1791	1044,1791
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-19	9,0902	9,0902	112,95	112,95	1026,73809	1026,73809
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-20	9,12	9,1199	113,12	113,12	1031,6544	1031,643088
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-23	9,1441	9,1439	114,16	114,16	1043,890456	1043,867624
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-27	9,1353	9,1329	113,91	113,91	1040,602023	1040,328639
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2002-12-30	9,1653	9,163	111,87	111,87	1025,322111	1025,06481
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-04	9,0659	9,0659	150,16	150,16	1361,335544	1361,335544
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-05	9,0418	9,0409	150,78	150,78	1363,322604	1363,186902
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-06	9,0293	9,0284	151,14	151,14	1364,688402	1364,552376
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-07	9,0566	9,0566	151,07	151,07	1368,180562	1368,180562
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-08	9,0675	9,0654	151,49	151,49	1373,635575	1373,317446
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-11	9,0618	9,0599	151,39	151,39	1371,865902	1371,578261
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-12	9,0803	9,0787	151,32	151,32	1374,030996	1373,788884
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-13	9,1358	9,1358	151	151	1379,5058	1379,5058
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-14	9,1416	9,1404	150,96	150,96	1380,015936	1379,834784
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-15	9,1416	9,1404	151,1	151,1	1381,29576	1381,11444
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-18	9,0868	9,0868	151,31	151,31	1374,923708	1374,923708
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-19	9,0571	9,0564	151,67	151,67	1373,690357	1373,584188
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-20	9,0341	9,0329	151,75	151,75	1370,924675	1370,742575
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-21	9,0338	9,0319	151,64	151,64	1369,885432	1369,597316
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-22	9,0162	9,0138	151,52	151,52	1366,134624	1365,770976
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-25	9,0246	9,0244	151,61	151,61	1368,219606	1368,189284
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-26	9,0136	9,0136	151,63	151,63	1366,732168	1366,732168
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-27	9,0211	9,0159	151,18	151,18	1363,809898	1363,023762
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-03-28	9,0207	9,0152	151,19	151,19	1363,839633	1363,008088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-02	9,0262	9,0262	151,34	151,34	1366,025108	1366,025108
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-03	9,0532	9,0524	151,16	151,16	1368,481712	1368,360784
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-04	9,0753	9,0753	151,04	151,04	1370,733312	1370,733312
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-05	9,0297	9,0272	150,77	150,77	1361,407869	1361,030944
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-08	9,0346	9,0329	150,84	150,84	1362,779064	1362,522636
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-09	9,0787	9,0784	150,37	150,37	1365,164119	1365,119008
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-10	9,1051	9,1029	150,6	150,6	1371,22806	1370,89674
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-11	9,0797	9,0774	150,34	150,34	1365,042098	1364,696316
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-12	9,1103	9,1103	150,1	150,1	1367,45603	1367,45603
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-15	9,1011	9,0974	150,22	150,22	1367,167242	1366,611428
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-16	9,1341	9,1334	150,26	150,26	1372,489866	1372,384684
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-17	9,1462	9,1459	150,53	150,53	1376,777486	1376,732327
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-18	9,1532	9,1529	150,91	150,91	1381,309412	1381,264139
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-19	9,1783	9,1783	150,95	150,95	1385,464385	1385,464385
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-22	9,2067	9,2059	150,9	150,9	1389,29103	1389,17031
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-23	9,19	9,1889	151,09	151,09	1388,5171	1388,350901
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-24	9,1657	9,1657	150,77	150,77	1381,912589	1381,912589
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-25	9,2237	9,2237	150,65	150,65	1389,550405	1389,550405
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-26	9,2298	9,2294	150,15	150,15	1385,85447	1385,79441
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-29	9,2477	9,2469	150,4	150,4	1390,85408	1390,73376
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-04-30	9,2543	9,2507	150,34	150,34	1391,291462	1390,750238
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-02	9,2851	9,2851	149,94	149,94	1392,207894	1392,207894
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-03	9,2629	9,2624	149,94	149,94	1388,879226	1388,804256
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-06	9,2816	9,2816	149,86	149,86	1390,940576	1390,940576
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-07	9,3805	9,3805	149,76	149,76	1404,82368	1404,82368
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-10	9,3369	9,3354	149,63	149,63	1397,080347	1396,855902
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-13	9,3524	9,3514	149,77	149,77	1400,708948	1400,559178
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-14	9,2921	9,2921	149,8	149,8	1391,95658	1391,95658
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-15	9,2026	9,2019	149,92	149,92	1379,653792	1379,548848
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-16	9,2293	9,2259	150	150	1384,395	1383,885
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-17	9,192	9,1919	150,54	150,54	1383,76368	1383,748626
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-21	9,1875	9,1839	150,31	150,31	1380,973125	1380,432009
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-22	9,1598	9,1584	150,55	150,55	1379,00789	1378,79712
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-23	9,1347	9,1347	150,1	150,1	1371,11847	1371,11847
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-24	9,099	9,099	149,74	149,74	1362,48426	1362,48426
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-27	9,1424	9,1409	149,93	149,93	1370,720032	1370,495137
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-28	9,1266	9,1266	150,08	150,08	1369,720128	1369,720128
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-29	9,1506	9,1506	150,09	150,09	1373,413554	1373,413554
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-30	9,1071	9,1069	149,83	149,83	1364,516793	1364,486827
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-05-31	9,1131	9,1131	149,73	149,73	1364,504463	1364,504463
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-03	9,0846	9,0846	150,08	150,08	1363,416768	1363,416768
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-04	9,1196	9,1184	149,49	149,49	1363,289004	1363,109616
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-05	9,1386	9,1379	148,54	148,54	1357,447644	1357,343666
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-06	9,1279	9,1264	148,4	148,4	1354,58036	1354,35776
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-07	9,2201	9,2179	148,35	148,35	1367,801835	1367,475465
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-10	9,2261	9,2259	147,96	147,96	1365,093756	1365,064164
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-11	9,1896	9,1896	148,23	148,23	1362,174408	1362,174408
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-12	9,1683	9,1669	148,22	148,22	1358,925426	1358,717918
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-13	9,1381	9,1381	148,09	148,09	1353,261229	1353,261229
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-14	9,1638	9,1638	147,9	147,9	1355,32602	1355,32602
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-17	9,1006	9,1006	147,9	147,9	1345,97874	1345,97874
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-18	9,0706	9,0706	147,96	147,96	1342,085976	1342,085976
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-19	9,0643	9,0624	147,91	147,91	1340,700613	1340,419584
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-20	9,0701	9,0701	148,25	148,25	1344,642325	1344,642325
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-24	9,0976	9,0969	147,41	147,41	1341,077216	1340,974029
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-25	9,0513	9,0494	146,96	146,96	1330,179048	1329,899824
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-26	9,0803	9,0789	147,1	147,1	1335,71213	1335,50619
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-27	9,0942	9,0942	146,87	146,87	1335,665154	1335,665154
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-06-28	9,0973	9,0959	147,32	147,32	1340,214236	1340,007988
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-01	9,0786	9,0786	147,51	147,51	1339,184286	1339,184286
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-02	9,0836	9,0836	147,72	147,72	1341,829392	1341,829392
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-03	9,0936	9,0929	146,09	146,09	1328,484024	1328,381761
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-04	9,1266	9,1259	145,58	145,58	1328,650428	1328,548522
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-05	9,1388	9,1354	145,88	145,88	1333,168144	1332,672152
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-08	9,1634	9,1604	147,05	147,05	1347,47797	1347,03682
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-09	9,1754	9,1719	147,25	147,25	1351,07765	1350,562275
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-10	9,2704	9,2694	147,52	147,52	1367,569408	1367,421888
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-11	9,2939	9,2909	146,63	146,63	1362,764557	1362,324667
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-12	9,2506	9,2506	146,31	146,31	1353,455286	1353,455286
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-15	9,1999	9,1974	145,91	145,91	1342,357409	1341,992634
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-16	9,3111	9,3084	145,19	145,19	1351,878609	1351,486596
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-17	9,3324	9,3304	145,09	145,09	1354,037916	1353,747736
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-18	9,282	9,2799	145,07	145,07	1346,53974	1346,235093
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-19	9,3574	9,3564	146,55	146,55	1371,32697	1371,18042
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-22	9,4455	9,4449	145,37	145,37	1373,092335	1373,005113
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-23	9,4384	9,3959	145,08	145,08	1369,323072	1363,157172
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-24	9,5829	9,581	144,53	144,53	1385,016537	1384,74193
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-25	9,412	9,4109	143,94	143,94	1354,76328	1354,604946
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-26	9,4739	9,4709	144,51	144,51	1369,073289	1368,639759
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-29	9,2926	9,2899	143,6	143,6	1334,41736	1334,02964
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-30	9,2346	9,2346	144,51	144,51	1334,492046	1334,492046
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-07-31	9,2536	9,2484	144,4	144,4	1336,21984	1335,46896
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-01	9,31	9,31	144,52	144,52	1345,4812	1345,4812
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-02	9,4965	9,4909	144,47	144,47	1371,959355	1371,150323
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-05	9,4585	9,4434	144,08	144,08	1362,78068	1360,605072
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-06	9,4185	9,4149	143,63	143,63	1352,779155	1352,262087
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-07	9,3236	9,3219	143,76	143,76	1340,360736	1340,116344
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-08	9,2859	9,2809	143,91	143,91	1336,333869	1335,614319
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-09	9,293	9,2929	144,55	144,55	1343,30315	1343,288695
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-12	9,2704	9,2689	144,68	144,68	1341,241472	1341,024452
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-13	9,2574	9,2569	144,25	144,25	1335,37995	1335,307825
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-14	9,2849	9,2799	143,97	143,97	1336,747053	1336,027203
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-16	9,235	9,2349	143,38	143,38	1324,1143	1324,099962
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-19	9,2314	9,2259	143,5	143,5	1324,7059	1323,91665
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-20	9,1956	9,1929	143,73	143,73	1321,683588	1321,295517
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-21	9,1886	9,1859	144,09	144,09	1323,985374	1323,596331
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-22	9,1881	9,1859	144,46	144,46	1327,312926	1326,995114
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-23	9,1918	9,1909	145,22	145,22	1334,833196	1334,702498
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-26	9,1534	9,1524	144,5	144,5	1322,6663	1322,5218
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-27	9,1304	9,1279	144,61	144,61	1320,347144	1319,985619
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-28	9,1349	9,1324	145,05	145,05	1325,017245	1324,65462
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-29	9,1579	9,1559	144,8	144,8	1326,06392	1325,77432
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-08-30	9,1548	9,147	144,52	144,52	1323,051696	1321,92444
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-02	9,2194	9,2154	144,27	144,27	1330,082838	1329,505758
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-03	9,2769	9,2734	144,14	144,14	1337,172366	1336,667876
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-04	9,3614	9,3594	143,98	143,98	1347,854372	1347,566412
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-05	9,2845	9,2819	143,92	143,92	1336,22524	1335,851048
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-06	9,2544	9,2524	143,83	143,83	1331,060352	1330,772692
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-09	9,2066	9,2059	144,67	144,67	1331,918822	1331,817553
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-10	9,2084	9,2059	144,99	144,99	1335,125916	1334,763441
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-11	9,1595	9,1595	145,44	145,44	1332,15768	1332,15768
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-12	9,1608	9,1599	145,55	145,55	1333,35444	1333,223445
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-13	9,2379	9,2374	145,41	145,41	1343,283039	1343,210334
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-16	9,0906	9,0906	145,22	145,22	1320,136932	1320,136932
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-17	9,0924	9,0919	145,12	145,12	1319,489088	1319,416528
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-18	9,1536	9,1529	145,33	145,33	1330,292688	1330,190957
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-19	9,0841	9,0841	145,42	145,42	1321,009822	1321,009822
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-20	9,1039	9,0934	144,84	144,84	1318,608876	1317,088056
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-23	9,0338	9,0338	145,01	145,01	1309,991338	1309,991338
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-24	9,0874	9,0854	144,5	144,5	1313,1293	1312,8403
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-25	9,1366	9,1309	143,66	143,66	1312,563956	1311,745094
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-26	9,1231	9,1231	144,25	144,25	1316,007175	1316,007175
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-27	9,1129	9,1098	144,59	144,59	1317,634211	1317,185982
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-09-30	9,1471	9,1459	144,3	144,3	1319,92653	1319,75337
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-01	9,1219	9,1184	144,3	144,3	1316,29017	1315,78512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-02	9,0626	9,0626	144,14	144,14	1306,283164	1306,283164
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-03	9,0881	9,0859	144,91	144,91	1316,956571	1316,637769
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-04	9,0834	9,0824	144,6	144,6	1313,45964	1313,31504
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-07	9,0984	9,0959	143,94	143,94	1309,623696	1309,263846
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-08	9,0974	9,0959	143,83	143,83	1308,479042	1308,263297
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-09	9,1559	9,1544	143,79	143,79	1316,526861	1316,311176
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-10	9,1851	9,1844	143,37	143,37	1316,867787	1316,767428
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-11	9,1379	9,1349	143,88	143,88	1314,761052	1314,329412
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-14	9,1084	9,1059	144,05	144,05	1312,06502	1311,704895
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-15	9,0771	9,0771	144,31	144,31	1309,916301	1309,916301
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-16	9,0684	9,0659	144,55	144,55	1310,83722	1310,475845
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-17	9,0781	9,0769	144,8	144,8	1314,50888	1314,33512
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-18	9,1081	9,1081	145,4	145,4	1324,31774	1324,31774
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-21	9,0561	9,0559	145,72	145,72	1319,654892	1319,625748
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-22	9,1094	9,1069	145,6	145,6	1326,32864	1325,96464
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-23	9,1361	9,1359	145,62	145,62	1330,398882	1330,369758
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-24	9,1199	9,1189	145,47	145,47	1326,671853	1326,526383
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-25	9,1446	9,1419	145,75	145,75	1332,82545	1332,431925
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-28	9,0866	9,0859	145,67	145,67	1323,645022	1323,543053
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-29	9,1039	9,1024	146,04	146,04	1329,533556	1329,314496
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-30	9,0866	9,0866	145,6	145,6	1323,00896	1323,00896
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-10-31	9,0911	9,0911	145,94	145,94	1326,755134	1326,755134
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-04	9,0934	9,0924	146,27	146,27	1330,091618	1329,945348
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-05	9,1574	9,1564	146,86	146,86	1344,855764	1344,708904
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-06	9,1281	9,1279	147,18	147,18	1343,473758	1343,444322
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-07	9,132	9,132	147,03	147,03	1342,67796	1342,67796
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-08	9,1526	9,1524	147,5	147,5	1350,0085	1349,979
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-12	9,0811	9,0811	147,25	147,25	1337,191975	1337,191975
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-13	9,0789	9,0779	147,28	147,28	1337,140392	1336,993112
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-14	9,0826	9,0799	146,91	146,91	1334,324766	1333,928109
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-15	9,0908	9,0859	147,85	147,85	1344,07478	1343,350315
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-18	9,0721	9,0721	147,89	147,89	1341,672869	1341,672869
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-19	9,0777	9,0739	147,9	147,9	1342,59183	1342,02981
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-20	9,0896	9,0879	147,93	147,93	1344,624528	1344,373047
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-21	9,0733	9,0724	147,96	147,96	1342,485468	1342,352304
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-22	9,0067	9,0034	148,72	148,72	1339,476424	1338,985648
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-25	9,0141	9,0109	148,54	148,54	1338,954414	1338,479086
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-26	9,0327	9,0324	148,73	148,73	1343,433471	1343,388852
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-27	9,0641	9,0624	148,61	148,61	1347,015901	1346,763264
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-28	9,0924	9,0924	149,02	149,02	1354,949448	1354,949448
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-11-29	9,0385	9,0379	149,09	149,09	1347,549965	1347,460511
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-02	9,0167	9,0124	149,25	149,25	1345,742475	1345,1007
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-03	9,0217	9,0217	149,36	149,36	1347,481112	1347,481112
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-04	9,0676	9,0659	148,99	148,99	1350,981724	1350,728441
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-05	9,068	9,068	149,4	149,4	1354,7592	1354,7592
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-06	9,053	9,053	149,37	149,37	1352,24661	1352,24661
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-09	9,0821	9,0809	149,53	149,53	1358,046413	1357,866977
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-10	9,0945	9,0945	148,84	148,84	1353,62538	1353,62538
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-11	9,0856	9,0854	148,71	148,71	1351,119576	1351,089834
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-12	9,0941	9,0941	149,42	149,42	1358,840422	1358,840422
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-13	9,1238	9,1219	149,15	149,15	1360,81477	1360,531385
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-16	9,1201	9,1201	149,06	149,06	1359,442106	1359,442106
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-17	9,0977	9,0969	149,06	149,06	1356,103162	1355,983914
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-18	9,0996	9,0996	149,06	149,06	1356,386376	1356,386376
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-19	9,0902	9,0902	148,93	148,93	1353,803486	1353,803486
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-20	9,12	9,1199	148,76	148,76	1356,6912	1356,676324
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-23	9,1441	9,1439	148,92	148,92	1361,739372	1361,709588
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-27	9,1353	9,1329	148,66	148,66	1358,053698	1357,696914
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2002-12-30	9,1653	9,163	149,68	149,68	1371,862104	1371,51784
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-13	0,07506	0,074962	100	100	7,506	7,4962
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-14	0,074986	0,074904	9462	9462	709,517532	708,741648
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-15	0,075138	0,075065	9686	9686	727,786668	727,07959
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-18	0,074262	0,0742	9537	9537	708,236694	707,6454
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-19	0,074179	0,074109	9503	9503	704,923037	704,257827
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-20	0,074156	0,07408	9576	9576	710,117856	709,39008
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-21	0,074015	0,07397	9787	9787	724,384805	723,94439
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-22	0,073334	0,073276	9914	9914	727,033276	726,458264
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-25	0,073841	0,073769	10036	10036	741,068276	740,345684
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-26	0,074857	0,07479	9938	9938	743,928866	743,26302
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-27	0,075062	0,075001	9985	9985	749,49407	748,884985
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-28	0,075039	0,074968	10207	10207	765,923073	765,198376
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-11-29	0,074348	0,074294	10181	10181	756,936988	756,387214
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-02	0,073357	0,073283	10105	10105	741,272485	740,524715
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-03	0,072741	0,072679	10140	10140	737,59374	736,96506
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-04	0,072748	0,072662	9990	9990	726,75252	725,89338
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-05	0,072408	0,072374	9905	9905	717,20124	716,86447
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-06	0,07255	0,072508	9832	9832	713,3116	712,898656
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-09	0,073333	0,073286	9783	9783	717,416739	716,956938
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-10	0,072905	0,072849	9783	9783	713,229615	712,681767
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-11	0,073119	0,07304	9743	9743	712,398417	711,62872
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-12	0,073059	0,072964	9743	9743	711,813837	710,888252
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-13	0,073254	0,073212	9566	9566	700,747764	700,345992
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-16	0,07389	0,073838	9501	9501	702,02889	701,534838
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-17	0,073192	0,073126	9562	9562	699,861904	699,230812
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-18	0,073308	0,073268	9369	9369	686,822652	686,447892
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-19	0,073204	0,073204	9428	9428	690,167312	690,167312
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-20	0,073686	0,073631	9373	9373	690,658878	690,143363
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-23	0,074003	0,073938	9371	9371	693,482113	692,872998
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-27	0,073394	0,073321	9615	9615	705,68331	704,981415
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2002-12-30	0,073676	0,073614	9565	9565	704,71094	704,11791
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-04	9,0659	9,0659	151,86	151,86	1376,747574	1376,747574
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-05	9,0418	9,0409	151,74	151,74	1372,002732	1371,866166
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-06	9,0293	9,0284	150,62	150,62	1359,993166	1359,857608
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-07	9,0566	9,0566	150,45	150,45	1362,56547	1362,56547
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-08	9,0675	9,0654	150,01	150,01	1360,215675	1359,900654
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-11	9,0618	9,0599	151,04	151,04	1368,694272	1368,407296
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-12	9,0803	9,0787	150,75	150,75	1368,855225	1368,614025
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-13	9,1358	9,1358	150,99	150,99	1379,414442	1379,414442
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-14	9,1416	9,1404	150,8	150,8	1378,55328	1378,37232
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-15	9,1416	9,1404	151,11	151,11	1381,387176	1381,205844
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-18	9,0868	9,0868	152,55	152,55	1386,19134	1386,19134
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-19	9,0571	9,0564	152,53	152,53	1381,479463	1381,372692
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-20	9,0341	9,0329	153,08	153,08	1382,940028	1382,756332
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-21	9,0338	9,0319	151,38	151,38	1367,536644	1367,249022
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-22	9,0162	9,0138	152,4	152,4	1374,06888	1373,70312
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-25	9,0246	9,0244	152,69	152,69	1377,966174	1377,935636
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-26	9,0136	9,0136	151,5	151,5	1365,5604	1365,5604
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-27	9,0211	9,0159	151,94	151,94	1370,665934	1369,875846
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-03-28	9,0207	9,0152	152,52	152,52	1375,837164	1374,998304
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-02	9,0262	9,0262	152,23	152,23	1374,058426	1374,058426
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-03	9,0532	9,0524	151,74	151,74	1373,732568	1373,611176
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-04	9,0753	9,0753	151,24	151,24	1372,548372	1372,548372
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-05	9,0297	9,0272	150,61	150,61	1359,963117	1359,586592
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-08	9,0346	9,0329	150,7	150,7	1361,51422	1361,25803
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-09	9,0787	9,0784	150,63	150,63	1367,524581	1367,479392
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-10	9,1051	9,1029	150,47	150,47	1370,044397	1369,713363
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-11	9,0797	9,0774	151,99	151,99	1380,023603	1379,674026
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-12	9,1103	9,1103	150,41	150,41	1370,280223	1370,280223
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-15	9,1011	9,0974	150,67	150,67	1371,262737	1370,705258
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-16	9,1341	9,1334	150,92	150,92	1378,518372	1378,412728
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-17	9,1462	9,1459	151,68	151,68	1387,295616	1387,250112
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-18	9,1532	9,1529	150,57	150,57	1378,197324	1378,152153
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-19	9,1783	9,1783	151,03	151,03	1386,198649	1386,198649
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-22	9,2067	9,2059	151,13	151,13	1391,408571	1391,287667
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-23	9,19	9,1889	150,22	150,22	1380,5218	1380,356558
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-24	9,1657	9,1657	149,91	149,91	1374,030087	1374,030087
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-25	9,2237	9,2237	149,59	149,59	1379,773283	1379,773283
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-26	9,2298	9,2294	149,04	149,04	1375,609392	1375,549776
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-29	9,2477	9,2469	148,14	148,14	1369,954278	1369,835766
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-04-30	9,2543	9,2507	147,08	147,08	1361,122444	1360,592956
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-02	9,2851	9,2851	148,45	148,45	1378,373095	1378,373095
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-03	9,2629	9,2624	148,51	148,51	1375,633279	1375,559024
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-06	9,2816	9,2816	146,32	146,32	1358,083712	1358,083712
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-07	9,3805	9,3805	145,36	145,36	1363,54948	1363,54948
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-10	9,3369	9,3354	145,83	145,83	1361,600127	1361,381382
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-13	9,3524	9,3514	144,9	144,9	1355,16276	1355,01786
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-14	9,2921	9,2921	146,92	146,92	1365,195332	1365,195332
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-15	9,2026	9,2019	147,98	147,98	1361,800748	1361,697162
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-16	9,2293	9,2259	147,22	147,22	1358,737546	1358,236998
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-17	9,192	9,1919	146,44	146,44	1346,07648	1346,061836
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-21	9,1875	9,1839	144,61	144,61	1328,604375	1328,083779
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-22	9,1598	9,1584	142,3	142,3	1303,43954	1303,24032
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-23	9,1347	9,1347	142,27	142,27	1299,593769	1299,593769
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-24	9,099	9,099	142,52	142,52	1296,78948	1296,78948
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-27	9,1424	9,1409	141,6	141,6	1294,56384	1294,35144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-28	9,1266	9,1266	141,99	141,99	1295,885934	1295,885934
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-29	9,1506	9,1506	140,18	140,18	1282,731108	1282,731108
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-30	9,1071	9,1069	139,55	139,55	1270,895805	1270,867895
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-05-31	9,1131	9,1131	138,71	138,71	1264,078101	1264,078101
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-03	9,0846	9,0846	138,69	138,69	1259,943174	1259,943174
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-04	9,1196	9,1184	136,24	136,24	1242,454304	1242,290816
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-05	9,1386	9,1379	134,57	134,57	1229,781402	1229,687203
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-06	9,1279	9,1264	135,91	135,91	1240,572889	1240,369024
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-07	9,2201	9,2179	133,73	133,73	1233,003973	1232,709767
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-10	9,2261	9,2259	133,73	133,73	1233,806353	1233,779607
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-11	9,1896	9,1896	134,68	134,68	1237,655328	1237,655328
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-12	9,1683	9,1669	133,5	133,5	1223,96805	1223,78115
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-13	9,1381	9,1381	132,44	132,44	1210,249964	1210,249964
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-14	9,1638	9,1638	131,68	131,68	1206,689184	1206,689184
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-17	9,1006	9,1006	131,68	131,68	1198,367008	1198,367008
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-18	9,0706	9,0706	132,89	132,89	1205,392034	1205,392034
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-19	9,0643	9,0624	132,07	132,07	1197,122101	1196,871168
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-20	9,0701	9,0701	130,88	130,88	1187,094688	1187,094688
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-24	9,0976	9,0969	127,4	127,4	1159,03424	1158,94506
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-25	9,0513	9,0494	125,77	125,77	1138,382001	1138,143038
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-26	9,0803	9,0789	124,6	124,6	1131,40538	1131,23094
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-27	9,0942	9,0942	124,14	124,14	1128,953988	1128,953988
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-06-28	9,0973	9,0959	125,54	125,54	1142,075042	1141,899286
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-01	9,0786	9,0786	127,28	127,28	1155,524208	1155,524208
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-02	9,0836	9,0836	126,52	126,52	1149,257072	1149,257072
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-03	9,0936	9,0929	124,34	124,34	1130,698224	1130,611186
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-04	9,1266	9,1259	122,86	122,86	1121,294076	1121,208074
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-05	9,1388	9,1354	123,92	123,92	1132,480096	1132,058768
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-08	9,1634	9,1604	126,36	126,36	1157,887224	1157,508144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-09	9,1754	9,1719	126,01	126,01	1156,192154	1155,751119
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-10	9,2704	9,2694	122,86	122,86	1138,961344	1138,838484
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-11	9,2939	9,2909	119,21	119,21	1107,925819	1107,568189
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-12	9,2506	9,2506	116,46	116,46	1077,324876	1077,324876
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-15	9,1999	9,1974	115,87	115,87	1065,992413	1065,702738
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-16	9,3111	9,3084	112,32	112,32	1045,822752	1045,519488
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-17	9,3324	9,3304	109,73	109,73	1024,044252	1023,824792
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-18	9,282	9,2799	111	111	1030,302	1030,0689
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-19	9,3574	9,3564	109,76	109,76	1027,068224	1026,958464
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-22	9,4455	9,4449	105,74	105,74	998,76717	998,703726
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-23	9,4384	9,3959	103,93	103,93	980,932912	976,515887
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-24	9,5829	9,581	103,42	103,42	991,063518	990,86702
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-25	9,412	9,4109	104,71	104,71	985,53052	985,415339
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-26	9,4739	9,4709	106,92	106,92	1012,949388	1012,628628
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-29	9,2926	9,2899	109,65	109,65	1018,93359	1018,637535
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-30	9,2346	9,2346	114,34	114,34	1055,884164	1055,884164
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-07-31	9,2536	9,2484	113,99	113,99	1054,817864	1054,225116
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-01	9,31	9,31	115,58	115,58	1076,0498	1076,0498
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-02	9,4965	9,4909	113,11	113,11	1074,149115	1073,515699
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-05	9,4585	9,4434	113,71	113,71	1075,526035	1073,809014
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-06	9,4185	9,4149	111,4	111,4	1049,2209	1048,81986
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-07	9,3236	9,3219	113,75	113,75	1060,5595	1060,366125
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-08	9,2859	9,2809	114,71	114,71	1065,185589	1064,612039
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-09	9,293	9,2929	117,23	117,23	1089,41839	1089,406667
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-12	9,2704	9,2689	117,7	117,7	1091,12608	1090,94953
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-13	9,2574	9,2569	116,53	116,53	1078,764822	1078,706557
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-14	9,2849	9,2799	115,64	115,64	1073,705836	1073,127636
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-16	9,235	9,2349	117,79	117,79	1087,79065	1087,778871
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-19	9,2314	9,2259	117,45	117,45	1084,22793	1083,581955
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-20	9,1956	9,1929	119,19	119,19	1096,023564	1095,701751
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-21	9,1886	9,1859	117,54	117,54	1080,028044	1079,710686
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-22	9,1881	9,1859	118,25	118,25	1086,492825	1086,232675
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-23	9,1918	9,1909	119,51	119,51	1098,512018	1098,404459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-26	9,1534	9,1524	118,8	118,8	1087,42392	1087,30512
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-27	9,1304	9,1279	118,33	118,33	1080,400232	1080,104407
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-28	9,1349	9,1324	118,74	118,74	1084,678026	1084,381176
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-29	9,1579	9,1559	116,9	116,9	1070,55851	1070,32471
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-08-30	9,1548	9,147	116,42	116,42	1065,801816	1064,89374
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-02	9,2194	9,2154	116,68	116,68	1075,719592	1075,252872
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-03	9,2769	9,2734	116,16	116,16	1077,604704	1077,198144
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-04	9,3614	9,3594	114,72	114,72	1073,939808	1073,710368
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-05	9,2845	9,2819	114,62	114,62	1064,18939	1063,891378
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-06	9,2544	9,2524	115,07	115,07	1064,903808	1064,673668
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-09	9,2066	9,2059	116,35	116,35	1071,18791	1071,106465
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-10	9,2084	9,2059	116,01	116,01	1068,266484	1067,976459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-11	9,1595	9,1595	117,92	117,92	1080,08824	1080,08824
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-12	9,1608	9,1599	119,19	119,19	1091,875752	1091,768481
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-13	9,2379	9,2374	116,5	116,5	1076,21535	1076,1571
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-16	9,0906	9,0906	116,45	116,45	1058,60037	1058,60037
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-17	9,0924	9,0919	117,11	117,11	1064,810964	1064,752409
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-18	9,1536	9,1529	115,52	115,52	1057,423872	1057,343008
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-19	9,0841	9,0841	114,1	114,1	1036,49581	1036,49581
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-20	9,1039	9,0934	111,24	111,24	1012,717836	1011,549816
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-23	9,0338	9,0338	111,48	111,48	1007,088024	1007,088024
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-24	9,0874	9,0854	110,61	110,61	1005,157314	1004,936094
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-25	9,1366	9,1309	108,81	108,81	994,153446	993,533229
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-26	9,1231	9,1231	110,77	110,77	1010,565787	1010,565787
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-27	9,1129	9,1098	114,32	114,32	1041,786728	1041,432336
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-09-30	9,1471	9,1459	110,88	110,88	1014,230448	1014,097392
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-01	9,1219	9,1184	110,83	110,83	1010,980177	1010,592272
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-02	9,0626	9,0626	112,82	112,82	1022,442532	1022,442532
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-03	9,0881	9,0859	114,35	114,35	1039,224235	1038,972665
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-04	9,0834	9,0824	113,83	113,83	1033,963422	1033,849592
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-07	9,0984	9,0959	113,24	113,24	1030,302816	1030,019716
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-08	9,0974	9,0959	111,76	111,76	1016,725424	1016,557784
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-09	9,1559	9,1544	111,69	111,69	1022,622471	1022,454936
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-10	9,1851	9,1844	110,11	110,11	1011,371361	1011,294284
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-11	9,1379	9,1349	111,37	111,37	1017,687923	1017,353813
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-14	9,1084	9,1059	112,93	112,93	1028,611612	1028,329287
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-15	9,0771	9,0771	114,09	114,09	1035,606339	1035,606339
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-16	9,0684	9,0659	116,96	116,96	1060,640064	1060,347664
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-17	9,0781	9,0769	115,87	115,87	1051,879447	1051,740403
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-18	9,1081	9,1081	117,59	117,59	1071,021479	1071,021479
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-21	9,0561	9,0559	117,36	117,36	1062,823896	1062,800424
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-22	9,1094	9,1069	117,86	117,86	1073,633884	1073,339234
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-23	9,1361	9,1359	117,6	117,6	1074,40536	1074,38184
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-24	9,1199	9,1189	115,42	115,42	1052,618858	1052,503438
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-25	9,1446	9,1419	115,43	115,43	1055,561178	1055,249517
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-28	9,0866	9,0859	116,02	116,02	1054,227332	1054,146118
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-29	9,1039	9,1024	114,88	114,88	1045,856032	1045,683712
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-30	9,0866	9,0866	113,56	113,56	1031,874296	1031,874296
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-10-31	9,0911	9,0911	114,6	114,6	1041,84006	1041,84006
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-04	9,0934	9,0924	114,8	114,8	1043,92232	1043,80752
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-05	9,1574	9,1564	115,02	115,02	1053,284148	1053,169128
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-06	9,1281	9,1279	115,95	115,95	1058,403195	1058,380005
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-07	9,132	9,132	115,73	115,73	1056,84636	1056,84636
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-08	9,1526	9,1524	114,75	114,75	1050,26085	1050,2379
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-12	9,0811	9,0811	113,41	113,41	1029,887551	1029,887551
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-13	9,0789	9,0779	113,33	113,33	1028,911737	1028,798407
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-14	9,0826	9,0799	113,6	113,6	1031,78336	1031,47664
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-15	9,0908	9,0859	115,08	115,08	1046,169264	1045,605372
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-18	9,0721	9,0721	114,82	114,82	1041,658522	1041,658522
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-19	9,0777	9,0739	114,3	114,3	1037,58111	1037,14677
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-20	9,0896	9,0879	115,11	115,11	1046,303856	1046,108169
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-21	9,0733	9,0724	115,11	115,11	1044,427563	1044,323964
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-22	9,0067	9,0034	115,79	115,79	1042,885793	1042,503686
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-25	9,0141	9,0109	115,51	115,51	1041,218691	1040,849059
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-26	9,0327	9,0324	115,46	115,46	1042,915542	1042,880904
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-27	9,0641	9,0624	114,24	114,24	1035,482784	1035,288576
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-28	9,0924	9,0924	115,96	115,96	1054,354704	1054,354704
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-11-29	9,0385	9,0379	115,21	115,21	1041,325585	1041,256459
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-02	9,0167	9,0124	114,26	114,26	1030,248142	1029,756824
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-03	9,0217	9,0217	113,61	113,61	1024,955337	1024,955337
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-04	9,0676	9,0659	112,35	112,35	1018,74486	1018,553865
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-05	9,068	9,068	113,13	113,13	1025,86284	1025,86284
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-06	9,053	9,053	112,02	112,02	1014,11706	1014,11706
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-09	9,0821	9,0809	111,63	111,63	1013,834823	1013,700867
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-10	9,0945	9,0945	111,01	111,01	1009,580445	1009,580445
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-11	9,0856	9,0854	111,7	111,7	1014,86152	1014,83918
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-12	9,0941	9,0941	111,68	111,68	1015,629088	1015,629088
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-13	9,1238	9,1219	110,65	110,65	1009,54847	1009,338235
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-16	9,1201	9,1201	109,55	109,55	999,106955	999,106955
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-17	9,0977	9,0969	110,32	110,32	1003,658264	1003,570008
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-18	9,0996	9,0996	109,65	109,65	997,77114	997,77114
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-19	9,0902	9,0902	110,5	110,5	1004,4671	1004,4671
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-20	9,12	9,1199	109,65	109,65	1000,008	999,997035
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-23	9,1441	9,1439	110,45	110,45	1009,965845	1009,943755
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-27	9,1353	9,1329	110,05	110,05	1005,339765	1005,075645
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2002-12-30	9,1653	9,163	107,91	107,91	989,027523	988,77933
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-04	9,0659	9,0659	123,71	123,71	1121,542489	1121,542489
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-05	9,0418	9,0409	128,04	128,04	1157,712072	1157,596836
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-06	9,0293	9,0284	127,32	127,32	1149,610476	1149,495888
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-07	9,0566	9,0566	127,85	127,85	1157,88631	1157,88631
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-08	9,0675	9,0654	127,14	127,14	1152,84195	1152,574956
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-11	9,0618	9,0599	128,08	128,08	1160,635344	1160,391992
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-12	9,0803	9,0787	127,51	127,51	1157,829053	1157,625037
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-13	9,1358	9,1358	127,06	127,06	1160,794748	1160,794748
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-14	9,1416	9,1404	126,22	126,22	1153,852752	1153,701288
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-15	9,1416	9,1404	126,09	126,09	1152,664344	1152,513036
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-18	9,0868	9,0868	127,47	127,47	1158,294396	1158,294396
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-19	9,0571	9,0564	127,87	127,87	1158,131377	1158,041868
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-20	9,0341	9,0329	128,61	128,61	1161,875601	1161,721269
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-21	9,0338	9,0319	126,7	126,7	1144,58246	1144,34173
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-22	9,0162	9,0138	127,09	127,09	1145,868858	1145,563842
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-25	9,0246	9,0244	127,33	127,33	1149,102318	1149,076852
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-26	9,0136	9,0136	126,15	126,15	1137,06564	1137,06564
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-27	9,0211	9,0159	127,17	127,17	1147,213287	1146,552003
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-03-28	9,0207	9,0152	127,79	127,79	1152,755253	1152,052408
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-02	9,0262	9,0262	127,73	127,73	1152,916526	1152,916526
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-03	9,0532	9,0524	127,76	127,76	1156,636832	1156,534624
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-04	9,0753	9,0753	126,92	126,92	1151,837076	1151,837076
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-05	9,0297	9,0272	126,4	126,4	1141,35408	1141,03808
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-08	9,0346	9,0329	126,25	126,25	1140,61825	1140,403625
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-09	9,0787	9,0784	125,6	125,6	1140,28472	1140,24704
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-10	9,1051	9,1029	124,81	124,81	1136,407531	1136,132949
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-11	9,0797	9,0774	126,49	126,49	1148,491253	1148,200326
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-12	9,1103	9,1103	123,53	123,53	1125,395359	1125,395359
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-15	9,1011	9,0974	124,07	124,07	1129,173477	1128,714418
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-16	9,1341	9,1334	124,14	124,14	1133,907174	1133,820276
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-17	9,1462	9,1459	125,61	125,61	1148,854182	1148,816499
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-18	9,1532	9,1529	124,15	124,15	1136,36978	1136,332535
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-19	9,1783	9,1783	123,59	123,59	1134,346097	1134,346097
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-22	9,2067	9,2059	124,49	124,49	1146,142083	1146,042491
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-23	9,19	9,1889	124	124	1139,56	1139,4236
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-24	9,1657	9,1657	123,83	123,83	1134,988631	1134,988631
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-25	9,2237	9,2237	122,79	122,79	1132,578123	1132,578123
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-26	9,2298	9,2294	122,03	122,03	1126,312494	1126,263682
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-29	9,2477	9,2469	121,08	121,08	1119,711516	1119,614652
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-04-30	9,2543	9,2507	120,07	120,07	1111,163801	1110,731549
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-02	9,2851	9,2851	121,05	121,05	1123,961355	1123,961355
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-03	9,2629	9,2624	121,6	121,6	1126,36864	1126,30784
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-06	9,2816	9,2816	120,05	120,05	1114,25608	1114,25608
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-07	9,3805	9,3805	118,7	118,7	1113,46535	1113,46535
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-10	9,3369	9,3354	119,98	119,98	1120,241262	1120,061292
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-13	9,3524	9,3514	118,83	118,83	1111,345692	1111,226862
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-14	9,2921	9,2921	120,47	120,47	1119,419287	1119,419287
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-15	9,2026	9,2019	122,54	122,54	1127,686604	1127,600826
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-16	9,2293	9,2259	121,86	121,86	1124,682498	1124,268174
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-17	9,192	9,1919	121,78	121,78	1119,40176	1119,389582
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-21	9,1875	9,1839	121,06	121,06	1112,23875	1111,802934
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-22	9,1598	9,1584	120,47	120,47	1103,481106	1103,312448
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-23	9,1347	9,1347	119,82	119,82	1094,519754	1094,519754
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-24	9,099	9,099	119,97	119,97	1091,60703	1091,60703
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-27	9,1424	9,1409	119,41	119,41	1091,693984	1091,514869
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-28	9,1266	9,1266	119,33	119,33	1089,077178	1089,077178
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-29	9,1506	9,1506	117,87	117,87	1078,581222	1078,581222
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-30	9,1071	9,1069	117,02	117,02	1065,712842	1065,689438
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-05-31	9,1131	9,1131	115,99	115,99	1057,028469	1057,028469
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-03	9,0846	9,0846	116,95	116,95	1062,44397	1062,44397
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-04	9,1196	9,1184	115,19	115,19	1050,486724	1050,348496
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-05	9,1386	9,1379	114,36	114,36	1045,090296	1045,010244
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-06	9,1279	9,1264	114,88	114,88	1048,613152	1048,440832
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-07	9,2201	9,2179	113,08	113,08	1042,608908	1042,360132
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-10	9,2261	9,2259	112,57	112,57	1038,582077	1038,559563
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-11	9,1896	9,1896	113,03	113,03	1038,700488	1038,700488
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-12	9,1683	9,1669	112,6	112,6	1032,35058	1032,19294
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-13	9,1381	9,1381	112,18	112,18	1025,112058	1025,112058
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-14	9,1638	9,1638	111,25	111,25	1019,47275	1019,47275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-17	9,1006	9,1006	111,25	111,25	1012,44175	1012,44175
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-18	9,0706	9,0706	111,7	111,7	1013,18602	1013,18602
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-19	9,0643	9,0624	110,93	110,93	1005,502799	1005,292032
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-20	9,0701	9,0701	109,88	109,88	996,622588	996,622588
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-24	9,0976	9,0969	107,45	107,45	977,53712	977,461905
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-25	9,0513	9,0494	106,42	106,42	963,239346	963,037148
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-26	9,0803	9,0789	105,44	105,44	957,426832	957,279216
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-27	9,0942	9,0942	105,21	105,21	956,800782	956,800782
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-06-28	9,0973	9,0959	105,92	105,92	963,586016	963,437728
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-01	9,0786	9,0786	106,53	106,53	967,143258	967,143258
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-02	9,0836	9,0836	106,86	106,86	970,673496	970,673496
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-03	9,0936	9,0929	105,34	105,34	957,919824	957,846086
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-04	9,1266	9,1259	104,31	104,31	951,995646	951,922629
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-05	9,1388	9,1354	105,03	105,03	959,848164	959,491062
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-08	9,1634	9,1604	106,67	106,67	977,459878	977,139868
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-09	9,1754	9,1719	106,61	106,61	978,189394	977,816259
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-10	9,2704	9,2694	105,03	105,03	973,670112	973,565082
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-11	9,2939	9,2909	103,1	103,1	958,20109	957,89179
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-12	9,2506	9,2506	101,91	101,91	942,728646	942,728646
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-15	9,1999	9,1974	101,19	101,19	930,937881	930,684906
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-16	9,3111	9,3084	98,37	98,37	915,932907	915,667308
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-17	9,3324	9,3304	97,78	97,78	912,522072	912,326512
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-18	9,282	9,2799	98,74	98,74	916,50468	916,297326
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-19	9,3574	9,3564	97,89	97,89	915,995886	915,897996
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-22	9,4455	9,4449	96,22	96,22	908,84601	908,788278
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-23	9,4384	9,3959	95,28	95,28	899,290752	895,241352
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-24	9,5829	9,581	95,11	95,11	911,429619	911,24891
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-25	9,412	9,4109	95,11	95,11	895,17532	895,070699
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-26	9,4739	9,4709	95,62	95,62	905,894318	905,607458
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-29	9,2926	9,2899	96,2	96,2	893,94812	893,68838
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-30	9,2346	9,2346	99,23	99,23	916,349358	916,349358
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-07-31	9,2536	9,2484	99,43	99,43	920,085448	919,568412
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-01	9,31	9,31	100,8	100,8	938,448	938,448
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-02	9,4965	9,4909	97,69	97,69	927,713085	927,166021
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-05	9,4585	9,4434	97,78	97,78	924,85213	923,375652
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-06	9,4185	9,4149	95,42	95,42	898,71327	898,369758
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-07	9,3236	9,3219	98,19	98,19	915,484284	915,317361
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-08	9,2859	9,2809	98,2	98,2	911,87538	911,38438
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-09	9,293	9,2929	101,16	101,16	940,07988	940,069764
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-12	9,2704	9,2689	101,33	101,33	939,369632	939,217637
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-13	9,2574	9,2569	100,44	100,44	929,813256	929,763036
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-14	9,2849	9,2799	100,12	100,12	929,604188	929,103588
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-16	9,235	9,2349	101,85	101,85	940,58475	940,574565
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-19	9,2314	9,2259	101,27	101,27	934,863878	934,306893
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-20	9,1956	9,1929	103,01	103,01	947,238756	946,960629
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-21	9,1886	9,1859	102,17	102,17	938,799262	938,523403
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-22	9,1881	9,1859	103,23	103,23	948,487563	948,260457
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-23	9,1918	9,1909	104,59	104,59	961,370362	961,276231
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-26	9,1534	9,1524	103,89	103,89	950,946726	950,842836
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-27	9,1304	9,1279	103,3	103,3	943,17032	942,91207
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-28	9,1349	9,1324	103,2	103,2	942,72168	942,46368
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-29	9,1579	9,1559	101,48	101,48	929,343692	929,140732
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-08-30	9,1548	9,147	100,82	100,82	922,986936	922,20054
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-02	9,2194	9,2154	100,99	100,99	931,067206	930,663246
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-03	9,2769	9,2734	99,94	99,94	927,133386	926,783596
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-04	9,3614	9,3594	97,19	97,19	909,834466	909,640086
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-05	9,2845	9,2819	97,71	97,71	907,188495	906,934449
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-06	9,2544	9,2524	97,2	97,2	899,52768	899,33328
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-09	9,2066	9,2059	98,91	98,91	910,624806	910,555569
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-10	9,2084	9,2059	99	99	911,6316	911,3841
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-11	9,1595	9,1595	100,41	100,41	919,705395	919,705395
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-12	9,1608	9,1599	101,18	101,18	926,889744	926,798682
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-13	9,2379	9,2374	98,36	98,36	908,639844	908,590664
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-16	9,0906	9,0906	98,32	98,32	893,787792	893,787792
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-17	9,0924	9,0919	98,95	98,95	899,69298	899,643505
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-18	9,1536	9,1529	97,62	97,62	893,574432	893,506098
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-19	9,0841	9,0841	96,12	96,12	873,163692	873,163692
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-20	9,1039	9,0934	94,2	94,2	857,58738	856,59828
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-23	9,0338	9,0338	94,21	94,21	851,074298	851,074298
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-24	9,0874	9,0854	92,8	92,8	843,31072	843,12512
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-25	9,1366	9,1309	91,44	91,44	835,450704	834,929496
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-26	9,1231	9,1231	92,7	92,7	845,71137	845,71137
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-27	9,1129	9,1098	95,72	95,72	872,286788	871,990056
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-09-30	9,1471	9,1459	92,74	92,74	848,302054	848,190766
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-01	9,1219	9,1184	92,51	92,51	843,866969	843,543184
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-02	9,0626	9,0626	93,91	93,91	851,068766	851,068766
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-03	9,0881	9,0859	94,25	94,25	856,553425	856,346075
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-04	9,0834	9,0824	93,96	93,96	853,476264	853,382304
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-07	9,0984	9,0959	93,07	93,07	846,788088	846,555413
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-08	9,0974	9,0959	92,42	92,42	840,781708	840,643078
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-09	9,1559	9,1544	92,35	92,35	845,547365	845,40884
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-10	9,1851	9,1844	91,19	91,19	837,589269	837,525436
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-11	9,1379	9,1349	92,03	92,03	840,960937	840,684847
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-14	9,1084	9,1059	93,87	93,87	855,005508	854,770833
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-15	9,0771	9,0771	94,49	94,49	857,695179	857,695179
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-16	9,0684	9,0659	97,91	97,91	887,887044	887,642269
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-17	9,0781	9,0769	96,45	96,45	875,582745	875,467005
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-18	9,1081	9,1081	99,79	99,79	908,897299	908,897299
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-21	9,0561	9,0559	99,72	99,72	903,074292	903,054348
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-22	9,1094	9,1069	99,94	99,94	910,393436	910,143586
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-23	9,1361	9,1359	98,65	98,65	901,276265	901,256535
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-24	9,1199	9,1189	97,64	97,64	890,467036	890,369396
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-25	9,1446	9,1419	97,98	97,98	895,987908	895,723362
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-28	9,0866	9,0859	98,72	98,72	897,029152	896,960048
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-29	9,1039	9,1024	98,44	98,44	896,187916	896,040256
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-30	9,0866	9,0866	96,49	96,49	876,766034	876,766034
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-10-31	9,0911	9,0911	97,94	97,94	890,382334	890,382334
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-04	9,0934	9,0924	98,28	98,28	893,699352	893,601072
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-05	9,1574	9,1564	100,22	100,22	917,754628	917,654408
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-06	9,1281	9,1279	100,51	100,51	917,465331	917,445229
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-07	9,132	9,132	99,85	99,85	911,8302	911,8302
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-08	9,1526	9,1524	98	98	896,9548	896,9352
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-12	9,0811	9,0811	96,73	96,73	878,414803	878,414803
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-13	9,0789	9,0779	97,24	97,24	882,832236	882,734996
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-14	9,0826	9,0799	97,27	97,27	883,464502	883,201873
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-15	9,0908	9,0859	99,37	99,37	903,352796	902,865883
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-18	9,0721	9,0721	99,09	99,09	898,954389	898,954389
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-19	9,0777	9,0739	99,05	99,05	899,146185	898,769795
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-20	9,0896	9,0879	98,77	98,77	897,779792	897,611883
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-21	9,0733	9,0724	99,86	99,86	906,059738	905,969864
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-22	9,0067	9,0034	101,9	101,9	917,78273	917,44646
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-25	9,0141	9,0109	102,6	102,6	924,84666	924,51834
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-26	9,0327	9,0324	101,64	101,64	918,083628	918,053136
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-27	9,0641	9,0624	99,16	99,16	898,796156	898,627584
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-28	9,0924	9,0924	101,27	101,27	920,787348	920,787348
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-11-29	9,0385	9,0379	101,14	101,14	914,15389	914,093206
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-02	9,0167	9,0124	101,08	101,08	911,408036	910,973392
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-03	9,0217	9,0217	100,7	100,7	908,48519	908,48519
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-04	9,0676	9,0659	99,12	99,12	898,780512	898,612008
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-05	9,068	9,068	98,98	98,98	897,55064	897,55064
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-06	9,053	9,053	97,9	97,9	886,2887	886,2887
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-09	9,0821	9,0809	97,32	97,32	883,869972	883,753188
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-10	9,0945	9,0945	95,9	95,9	872,16255	872,16255
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-11	9,0856	9,0854	96,57	96,57	877,396392	877,377078
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-12	9,0941	9,0941	96,87	96,87	880,945467	880,945467
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-13	9,1238	9,1219	95,5	95,5	871,3229	871,14145
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-16	9,1201	9,1201	94,12	94,12	858,383812	858,383812
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-17	9,0977	9,0969	95,59	95,59	869,649143	869,572671
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-18	9,0996	9,0996	94,79	94,79	862,551084	862,551084
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-19	9,0902	9,0902	93,1	93,1	846,29762	846,29762
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-20	9,12	9,1199	92,82	92,82	846,5184	846,509118
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-23	9,1441	9,1439	93,71	93,71	856,893611	856,874869
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-27	9,1353	9,1329	93,08	93,08	850,313724	850,090332
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2002-12-30	9,1653	9,163	91,18	91,18	835,692054	835,48234
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-02	1	1	1065,19	1065,19	1065,19	1065,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-03	1	1	1065,36	1065,36	1065,36	1065,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-04	1	1	1065,27	1065,27	1065,27	1065,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-07	1	1	1065,56	1065,56	1065,56	1065,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-08	1	1	1065,68	1065,68	1065,68	1065,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-09	1	1	1065,63	1065,63	1065,63	1065,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-10	1	1	1065,83	1065,83	1065,83	1065,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-11	1	1	1065,88	1065,88	1065,88	1065,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-14	1	1	1066,25	1066,25	1066,25	1066,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-15	1	1	1066,33	1066,33	1066,33	1066,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-16	1	1	1066,44	1066,44	1066,44	1066,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-17	1	1	1066,41	1066,41	1066,41	1066,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-18	1	1	1066,4	1066,4	1066,4	1066,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-21	1	1	1066,63	1066,63	1066,63	1066,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-22	1	1	1066,64	1066,64	1066,64	1066,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-23	1	1	1066,7	1066,7	1066,7	1066,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-24	1	1	1066,69	1066,69	1066,69	1066,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-25	1	1	1066,77	1066,77	1066,77	1066,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-28	1	1	1067,06	1067,06	1067,06	1067,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-29	1	1	1067,23	1067,23	1067,23	1067,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-30	1	1	1067,43	1067,43	1067,43	1067,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-01-31	1	1	1067,42	1067,42	1067,42	1067,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-01	1	1	1067,34	1067,34	1067,34	1067,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-04	1	1	1067,78	1067,78	1067,78	1067,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-05	1	1	1067,91	1067,91	1067,91	1067,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-06	1	1	1068,02	1068,02	1068,02	1068,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-07	1	1	1068,02	1068,02	1068,02	1068,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-08	1	1	1068,19	1068,19	1068,19	1068,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-11	1	1	1068,44	1068,44	1068,44	1068,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-12	1	1	1068,57	1068,57	1068,57	1068,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-13	1	1	1068,55	1068,55	1068,55	1068,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-14	1	1	1068,7	1068,7	1068,7	1068,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-15	1	1	1068,83	1068,83	1068,83	1068,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-18	1	1	1069,12	1069,12	1069,12	1069,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-19	1	1	1069,22	1069,22	1069,22	1069,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-20	1	1	1069,26	1069,26	1069,26	1069,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-21	1	1	1069,19	1069,19	1069,19	1069,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-22	1	1	1069,25	1069,25	1069,25	1069,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-25	1	1	1069,46	1069,46	1069,46	1069,46
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-26	1	1	1069,59	1069,59	1069,59	1069,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-27	1	1	1069,71	1069,71	1069,71	1069,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-02-28	1	1	1069,79	1069,79	1069,79	1069,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-01	1	1	1069,8	1069,8	1069,8	1069,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-04	1	1	1070,07	1070,07	1070,07	1070,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-05	1	1	1070,14	1070,14	1070,14	1070,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-06	1	1	1070,28	1070,28	1070,28	1070,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-07	1	1	1070,39	1070,39	1070,39	1070,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-08	1	1	1070,47	1070,47	1070,47	1070,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-11	1	1	1070,85	1070,85	1070,85	1070,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-12	1	1	1070,97	1070,97	1070,97	1070,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-13	1	1	1071,04	1071,04	1071,04	1071,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-14	1	1	1071,14	1071,14	1071,14	1071,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-15	1	1	1071,16	1071,16	1071,16	1071,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-18	1	1	1071,41	1071,41	1071,41	1071,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-19	1	1	1071,3	1071,3	1071,3	1071,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-20	1	1	1071,45	1071,45	1071,45	1071,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-21	1	1	1071,45	1071,45	1071,45	1071,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-22	1	1	1071,58	1071,58	1071,58	1071,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-25	1	1	1071,87	1071,87	1071,87	1071,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-26	1	1	1072,06	1072,06	1072,06	1072,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-27	1	1	1072,22	1072,22	1072,22	1072,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-03-28	1	1	1072,34	1072,34	1072,34	1072,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-02	1	1	1017,63	1017,63	1017,63	1017,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-03	1	1	1017,73	1017,73	1017,73	1017,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-04	1	1	1017,95	1017,95	1017,95	1017,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-05	1	1	1018,07	1018,07	1018,07	1018,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-08	1	1	1018,27	1018,27	1018,27	1018,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-09	1	1	1018,34	1018,34	1018,34	1018,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-10	1	1	1018,43	1018,43	1018,43	1018,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-11	1	1	1018,45	1018,45	1018,45	1018,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-12	1	1	1018,57	1018,57	1018,57	1018,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-15	1	1	1018,88	1018,88	1018,88	1018,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-16	1	1	1018,97	1018,97	1018,97	1018,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-17	1	1	1018,91	1018,91	1018,91	1018,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-18	1	1	1019,11	1019,11	1019,11	1019,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-19	1	1	1019,23	1019,23	1019,23	1019,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-22	1	1	1019,69	1019,69	1019,69	1019,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-23	1	1	1019,82	1019,82	1019,82	1019,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-24	1	1	1019,93	1019,93	1019,93	1019,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-25	1	1	1020,1	1020,1	1020,1	1020,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-26	1	1	1020,09	1020,09	1020,09	1020,09
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-29	1	1	1020,43	1020,43	1020,43	1020,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-04-30	1	1	1020,63	1020,63	1020,63	1020,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-02	1	1	1020,71	1020,71	1020,71	1020,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-03	1	1	1020,85	1020,85	1020,85	1020,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-06	1	1	1021,19	1021,19	1021,19	1021,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-07	1	1	1021,29	1021,29	1021,29	1021,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-10	1	1	1021,58	1021,58	1021,58	1021,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-13	1	1	1021,92	1021,92	1021,92	1021,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-14	1	1	1022,01	1022,01	1022,01	1022,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-15	1	1	1022,16	1022,16	1022,16	1022,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-16	1	1	1022,28	1022,28	1022,28	1022,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-17	1	1	1022,37	1022,37	1022,37	1022,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-21	1	1	1022,76	1022,76	1022,76	1022,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-22	1	1	1022,94	1022,94	1022,94	1022,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-23	1	1	1023,08	1023,08	1023,08	1023,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-24	1	1	1023,19	1023,19	1023,19	1023,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-27	1	1	1023,51	1023,51	1023,51	1023,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-28	1	1	1023,62	1023,62	1023,62	1023,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-29	1	1	1023,72	1023,72	1023,72	1023,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-30	1	1	1023,87	1023,87	1023,87	1023,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-05-31	1	1	1023,97	1023,97	1023,97	1023,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-03	1	1	1024,21	1024,21	1024,21	1024,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-04	1	1	1024,4	1024,4	1024,4	1024,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-05	1	1	1024,51	1024,51	1024,51	1024,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-06	1	1	1024,6	1024,6	1024,6	1024,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-07	1	1	1024,74	1024,74	1024,74	1024,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-10	1	1	1025,06	1025,06	1025,06	1025,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-11	1	1	1025,18	1025,18	1025,18	1025,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-12	1	1	1025,32	1025,32	1025,32	1025,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-13	1	1	1025,54	1025,54	1025,54	1025,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-14	1	1	1025,72	1025,72	1025,72	1025,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-17	1	1	1026,01	1026,01	1026,01	1026,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-18	1	1	1026,17	1026,17	1026,17	1026,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-19	1	1	1026,19	1026,19	1026,19	1026,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-20	1	1	1026,29	1026,29	1026,29	1026,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-24	1	1	1026,78	1026,78	1026,78	1026,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-25	1	1	1026,8	1026,8	1026,8	1026,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-26	1	1	1027,03	1027,03	1027,03	1027,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-27	1	1	1026,95	1026,95	1026,95	1026,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-06-28	1	1	1027,14	1027,14	1027,14	1027,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-01	1	1	1027,47	1027,47	1027,47	1027,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-02	1	1	1027,65	1027,65	1027,65	1027,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-03	1	1	1027,78	1027,78	1027,78	1027,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-04	1	1	1027,85	1027,85	1027,85	1027,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-05	1	1	1027,8	1027,8	1027,8	1027,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-08	1	1	1028,16	1028,16	1028,16	1028,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-09	1	1	1028,29	1028,29	1028,29	1028,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-10	1	1	1028,5	1028,5	1028,5	1028,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-11	1	1	1028,92	1028,92	1028,92	1028,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-12	1	1	1029,11	1029,11	1029,11	1029,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-15	1	1	1029,65	1029,65	1029,65	1029,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-16	1	1	1029,73	1029,73	1029,73	1029,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-17	1	1	1029,68	1029,68	1029,68	1029,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-18	1	1	1029,78	1029,78	1029,78	1029,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-19	1	1	1030	1030	1030	1030
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-22	1	1	1030,37	1030,37	1030,37	1030,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-23	1	1	1030,44	1030,44	1030,44	1030,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-24	1	1	1030,81	1030,81	1030,81	1030,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-25	1	1	1030,83	1030,83	1030,83	1030,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-26	1	1	1031,07	1031,07	1031,07	1031,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-29	1	1	1031,26	1031,26	1031,26	1031,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-30	1	1	1031,36	1031,36	1031,36	1031,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-07-31	1	1	1031,54	1031,54	1031,54	1031,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-01	1	1	1031,74	1031,74	1031,74	1031,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-02	1	1	1031,94	1031,94	1031,94	1031,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-05	1	1	1032,48	1032,48	1032,48	1032,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-06	1	1	1032,48	1032,48	1032,48	1032,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-07	1	1	1032,64	1032,64	1032,64	1032,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-08	1	1	1032,64	1032,64	1032,64	1032,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-09	1	1	1032,71	1032,71	1032,71	1032,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-12	1	1	1033	1033	1033	1033
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-13	1	1	1033,17	1033,17	1033,17	1033,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-14	1	1	1033,4	1033,4	1033,4	1033,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-15	1	1	1033,28	1033,28	1033,28	1033,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-16	1	1	1033,34	1033,34	1033,34	1033,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-19	1	1	1033,66	1033,66	1033,66	1033,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-20	1	1	1033,88	1033,88	1033,88	1033,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-21	1	1	1033,77	1033,77	1033,77	1033,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-22	1	1	1033,81	1033,81	1033,81	1033,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-23	1	1	1034,01	1034,01	1034,01	1034,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-26	1	1	1034,32	1034,32	1034,32	1034,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-27	1	1	1034,45	1034,45	1034,45	1034,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-28	1	1	1034,66	1034,66	1034,66	1034,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-29	1	1	1034,89	1034,89	1034,89	1034,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-08-30	1	1	1035,02	1035,02	1035,02	1035,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-02	1	1	1035,42	1035,42	1035,42	1035,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-03	1	1	1035,57	1035,57	1035,57	1035,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-04	1	1	1035,74	1035,74	1035,74	1035,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-05	1	1	1036,04	1036,04	1036,04	1036,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-06	1	1	1036,08	1036,08	1036,08	1036,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-09	1	1	1036,24	1036,24	1036,24	1036,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-10	1	1	1036,24	1036,24	1036,24	1036,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-11	1	1	1036,31	1036,31	1036,31	1036,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-12	1	1	1036,59	1036,59	1036,59	1036,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-13	1	1	1036,78	1036,78	1036,78	1036,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-16	1	1	1037,29	1037,29	1037,29	1037,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-17	1	1	1037,41	1037,41	1037,41	1037,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-18	1	1	1037,6	1037,6	1037,6	1037,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-19	1	1	1037,76	1037,76	1037,76	1037,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-20	1	1	1037,85	1037,85	1037,85	1037,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-23	1	1	1038,22	1038,22	1038,22	1038,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-24	1	1	1038,47	1038,47	1038,47	1038,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-25	1	1	1038,56	1038,56	1038,56	1038,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-26	1	1	1038,6	1038,6	1038,6	1038,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-27	1	1	1038,76	1038,76	1038,76	1038,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-09-30	1	1	1039,25	1039,25	1039,25	1039,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-01	1	1	1039,47	1039,47	1039,47	1039,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-02	1	1	1039,61	1039,61	1039,61	1039,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-03	1	1	1039,7	1039,7	1039,7	1039,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-04	1	1	1039,85	1039,85	1039,85	1039,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-07	1	1	1040,28	1040,28	1040,28	1040,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-08	1	1	1040,41	1040,41	1040,41	1040,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-09	1	1	1040,39	1040,39	1040,39	1040,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-10	1	1	1040,98	1040,98	1040,98	1040,98
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-11	1	1	1040,92	1040,92	1040,92	1040,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-14	1	1	1041,21	1041,21	1041,21	1041,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-15	1	1	1041,13	1041,13	1041,13	1041,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-16	1	1	1041,17	1041,17	1041,17	1041,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-17	1	1	1041,48	1041,48	1041,48	1041,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-18	1	1	1041,73	1041,73	1041,73	1041,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-21	1	1	1042,13	1042,13	1042,13	1042,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-22	1	1	1041,68	1041,68	1041,68	1041,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-23	1	1	1041,75	1041,75	1041,75	1041,75
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-24	1	1	1041,86	1041,86	1041,86	1041,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-25	1	1	1042	1042	1042	1042
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-28	1	1	1042,44	1042,44	1042,44	1042,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-29	1	1	1042,81	1042,81	1042,81	1042,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-30	1	1	1042,88	1042,88	1042,88	1042,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-10-31	1	1	1043,06	1043,06	1043,06	1043,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-04	1	1	1043,36	1043,36	1043,36	1043,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-05	1	1	1043,38	1043,38	1043,38	1043,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-06	1	1	1043,57	1043,57	1043,57	1043,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-07	1	1	1043,95	1043,95	1043,95	1043,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-08	1	1	1044,26	1044,26	1044,26	1044,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-11	1	1	1044,67	1044,67	1044,67	1044,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-12	1	1	1044,82	1044,82	1044,82	1044,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-13	1	1	1044,86	1044,86	1044,86	1044,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-14	1	1	1044,75	1044,75	1044,75	1044,75
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-15	1	1	1045,09	1045,09	1045,09	1045,09
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-18	1	1	1045,52	1045,52	1045,52	1045,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-19	1	1	1045,78	1045,78	1045,78	1045,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-20	1	1	1045,89	1045,89	1045,89	1045,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-21	1	1	1045,89	1045,89	1045,89	1045,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-22	1	1	1045,99	1045,99	1045,99	1045,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-25	1	1	1046,23	1046,23	1046,23	1046,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-26	1	1	1046,41	1046,41	1046,41	1046,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-27	1	1	1046,41	1046,41	1046,41	1046,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-28	1	1	1046,5	1046,5	1046,5	1046,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-11-29	1	1	1046,74	1046,74	1046,74	1046,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-02	1	1	1046,94	1046,94	1046,94	1046,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-03	1	1	1047,05	1047,05	1047,05	1047,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-04	1	1	1047,13	1047,13	1047,13	1047,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-05	1	1	1047,71	1047,71	1047,71	1047,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-06	1	1	1047,9	1047,9	1047,9	1047,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-09	1	1	1048,21	1048,21	1048,21	1048,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-10	1	1	1048,4	1048,4	1048,4	1048,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-11	1	1	1048,5	1048,5	1048,5	1048,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-12	1	1	1048,71	1048,71	1048,71	1048,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-13	1	1	1048,9	1048,9	1048,9	1048,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-16	1	1	1049,22	1049,22	1049,22	1049,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-17	1	1	1049,41	1049,41	1049,41	1049,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-18	1	1	1049,68	1049,68	1049,68	1049,68
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-19	1	1	1049,79	1049,79	1049,79	1049,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-20	1	1	1049,92	1049,92	1049,92	1049,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-23	1	1	1050,27	1050,27	1050,27	1050,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-27	1	1	1050,71	1050,71	1050,71	1050,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2002-12-30	1	1	1050,88	1050,88	1050,88	1050,88
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-02	1	1	930,89	930,89	930,89	930,89
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-03	1	1	966,16	966,16	966,16	966,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-04	1	1	968	968	968	968
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-07	1	1	961,67	961,67	961,67	961,67
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-08	1	1	936,64	936,64	936,64	936,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-09	1	1	937,32	937,32	937,32	937,32
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-10	1	1	926	926	926	926
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-11	1	1	935,85	935,85	935,85	935,85
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-14	1	1	905,21	905,21	905,21	905,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-15	1	1	892,73	892,73	892,73	892,73
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-16	1	1	874,63	874,63	874,63	874,63
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-17	1	1	889,27	889,27	889,27	889,27
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-18	1	1	884,56	884,56	884,56	884,56
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-21	1	1	874,82	874,82	874,82	874,82
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-22	1	1	880,02	880,02	880,02	880,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-23	1	1	882,59	882,59	882,59	882,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-24	1	1	891,82	891,82	891,82	891,82
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-25	1	1	882,45	882,45	882,45	882,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-28	1	1	879,61	879,61	879,61	879,61
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-29	1	1	870,99	870,99	870,99	870,99
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-30	1	1	858,57	858,57	858,57	858,57
170423	Enter Fonder AB	Enter Sverige	SEK	2002-01-31	1	1	884,92	884,92	884,92	884,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-01	1	1	888,28	888,28	888,28	888,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-04	1	1	888,51	888,51	888,51	888,51
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-05	1	1	875,83	875,83	875,83	875,83
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-06	1	1	870,25	870,25	870,25	870,25
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-07	1	1	875,01	875,01	875,01	875,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-08	1	1	875,75	875,75	875,75	875,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-11	1	1	887,41	887,41	887,41	887,41
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-12	1	1	886,15	886,15	886,15	886,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-13	1	1	884,37	884,37	884,37	884,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-14	1	1	884,58	884,58	884,58	884,58
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-15	1	1	873,09	873,09	873,09	873,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-18	1	1	864,56	864,56	864,56	864,56
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-19	1	1	854,67	854,67	854,67	854,67
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-20	1	1	852,78	852,78	852,78	852,78
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-21	1	1	865,53	865,53	865,53	865,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-22	1	1	858,3	858,3	858,3	858,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-25	1	1	865,82	865,82	865,82	865,82
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-26	1	1	874,92	874,92	874,92	874,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-27	1	1	893,98	893,98	893,98	893,98
170423	Enter Fonder AB	Enter Sverige	SEK	2002-02-28	1	1	891,07	891,07	891,07	891,07
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-01	1	1	902,36	902,36	902,36	902,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-04	1	1	935,6	935,6	935,6	935,6
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-05	1	1	933,29	933,29	933,29	933,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-06	1	1	928,31	928,31	928,31	928,31
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-07	1	1	941,86	941,86	941,86	941,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-08	1	1	946,96	946,96	946,96	946,96
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-11	1	1	937,5	937,5	937,5	937,5
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-12	1	1	927,01	927,01	927,01	927,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-13	1	1	925,61	925,61	925,61	925,61
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-14	1	1	920,03	920,03	920,03	920,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-15	1	1	916,2	916,2	916,2	916,2
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-18	1	1	918	918	918	918
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-19	1	1	911,94	911,94	911,94	911,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-20	1	1	905,3	905,3	905,3	905,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-21	1	1	905,64	905,64	905,64	905,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-22	1	1	926,59	926,59	926,59	926,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-25	1	1	917,59	917,59	917,59	917,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-26	1	1	911,11	911,11	911,11	911,11
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-27	1	1	913,1	913,1	913,1	913,1
170423	Enter Fonder AB	Enter Sverige	SEK	2002-03-28	1	1	919,63	919,63	919,63	919,63
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-02	1	1	910,74	910,74	910,74	910,74
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-03	1	1	903,9	903,9	903,9	903,9
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-04	1	1	897,67	897,67	897,67	897,67
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-05	1	1	901,46	901,46	901,46	901,46
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-08	1	1	892,91	892,91	892,91	892,91
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-09	1	1	893,81	893,81	893,81	893,81
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-10	1	1	891,7	891,7	891,7	891,7
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-11	1	1	880,36	880,36	880,36	880,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-12	1	1	882,28	882,28	882,28	882,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-15	1	1	890,34	890,34	890,34	890,34
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-16	1	1	912,98	912,98	912,98	912,98
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-17	1	1	919,29	919,29	919,29	919,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-18	1	1	901,41	901,41	901,41	901,41
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-19	1	1	893,94	893,94	893,94	893,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-22	1	1	862,71	862,71	862,71	862,71
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-23	1	1	860,12	860,12	860,12	860,12
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-24	1	1	839,64	839,64	839,64	839,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-25	1	1	833,29	833,29	833,29	833,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-26	1	1	849,94	849,94	849,94	849,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-29	1	1	838,27	838,27	838,27	838,27
170423	Enter Fonder AB	Enter Sverige	SEK	2002-04-30	1	1	845,28	845,28	845,28	845,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-02	1	1	846,29	846,29	846,29	846,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-03	1	1	826,1	826,1	826,1	826,1
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-06	1	1	823,84	823,84	823,84	823,84
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-07	1	1	830,44	830,44	830,44	830,44
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-10	1	1	839,62	839,62	839,62	839,62
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-13	1	1	844,51	844,51	844,51	844,51
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-14	1	1	854,03	854,03	854,03	854,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-15	1	1	854,31	854,31	854,31	854,31
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-16	1	1	845,48	845,48	845,48	845,48
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-17	1	1	850,81	850,81	850,81	850,81
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-21	1	1	838,64	838,64	838,64	838,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-22	1	1	822,16	822,16	822,16	822,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-23	1	1	825,97	825,97	825,97	825,97
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-24	1	1	828,14	828,14	828,14	828,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-27	1	1	825,03	825,03	825,03	825,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-28	1	1	821,07	821,07	821,07	821,07
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-29	1	1	809,21	809,21	809,21	809,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-30	1	1	793,2	793,2	793,2	793,2
170423	Enter Fonder AB	Enter Sverige	SEK	2002-05-31	1	1	794,57	794,57	794,57	794,57
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-03	1	1	794,86	794,86	794,86	794,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-04	1	1	781,02	781,02	781,02	781,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-05	1	1	787,31	787,31	787,31	787,31
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-06	1	1	780,75	780,75	780,75	780,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-07	1	1	767,05	767,05	767,05	767,05
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-10	1	1	772,18	772,18	772,18	772,18
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-11	1	1	769,83	769,83	769,83	769,83
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-12	1	1	755,02	755,02	755,02	755,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-13	1	1	755,74	755,74	755,74	755,74
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-14	1	1	738,16	738,16	738,16	738,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-17	1	1	748,19	748,19	748,19	748,19
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-18	1	1	752,17	752,17	752,17	752,17
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-19	1	1	740,95	740,95	740,95	740,95
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-20	1	1	713,14	713,14	713,14	713,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-24	1	1	689,77	689,77	689,77	689,77
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-25	1	1	715,87	715,87	715,87	715,87
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-26	1	1	714,84	714,84	714,84	714,84
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-27	1	1	727,34	727,34	727,34	727,34
170423	Enter Fonder AB	Enter Sverige	SEK	2002-06-28	1	1	743,75	743,75	743,75	743,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-01	1	1	746,04	746,04	746,04	746,04
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-02	1	1	731,62	731,62	731,62	731,62
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-03	1	1	713,39	713,39	713,39	713,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-04	1	1	722,41	722,41	722,41	722,41
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-05	1	1	746,18	746,18	746,18	746,18
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-08	1	1	747,6	747,6	747,6	747,6
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-09	1	1	741,21	741,21	741,21	741,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-10	1	1	728,3	728,3	728,3	728,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-11	1	1	699,45	699,45	699,45	699,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-12	1	1	694,08	694,08	694,08	694,08
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-15	1	1	679,76	679,76	679,76	679,76
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-16	1	1	679,3	679,3	679,3	679,3
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-17	1	1	697,43	697,43	697,43	697,43
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-18	1	1	699,15	699,15	699,15	699,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-19	1	1	674,86	674,86	674,86	674,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-22	1	1	647,15	647,15	647,15	647,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-23	1	1	626,53	626,53	626,53	626,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-24	1	1	592,9	592,9	592,9	592,9
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-25	1	1	621,06	621,06	621,06	621,06
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-26	1	1	593,22	593,22	593,22	593,22
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-29	1	1	640,92	640,92	640,92	640,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-30	1	1	645,38	645,38	645,38	645,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-07-31	1	1	655,49	655,49	655,49	655,49
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-01	1	1	643,09	643,09	643,09	643,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-02	1	1	631,25	631,25	631,25	631,25
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-05	1	1	603,68	603,68	603,68	603,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-06	1	1	611,29	611,29	611,29	611,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-07	1	1	611,6	611,6	611,6	611,6
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-08	1	1	632,18	632,18	632,18	632,18
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-09	1	1	625,21	625,21	625,21	625,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-12	1	1	625,98	625,98	625,98	625,98
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-13	1	1	626,38	626,38	626,38	626,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-14	1	1	617,35	617,35	617,35	617,35
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-15	1	1	632,33	632,33	632,33	632,33
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-16	1	1	626,51	626,51	626,51	626,51
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-19	1	1	634,07	634,07	634,07	634,07
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-20	1	1	637,01	637,01	637,01	637,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-21	1	1	655,01	655,01	655,01	655,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-22	1	1	680,97	680,97	680,97	680,97
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-23	1	1	663,64	663,64	663,64	663,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-26	1	1	652,03	652,03	652,03	652,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-27	1	1	653,45	653,45	653,45	653,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-28	1	1	642,63	642,63	642,63	642,63
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-29	1	1	637,06	637,06	637,06	637,06
170423	Enter Fonder AB	Enter Sverige	SEK	2002-08-30	1	1	639,03	639,03	639,03	639,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-02	1	1	634,37	634,37	634,37	634,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-03	1	1	610,76	610,76	610,76	610,76
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-04	1	1	611,2	611,2	611,2	611,2
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-05	1	1	611,11	611,11	611,11	611,11
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-06	1	1	622,77	622,77	622,77	622,77
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-09	1	1	617,38	617,38	617,38	617,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-10	1	1	623,21	623,21	623,21	623,21
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-11	1	1	641,19	641,19	641,19	641,19
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-12	1	1	625,97	625,97	625,97	625,97
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-13	1	1	617,36	617,36	617,36	617,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-16	1	1	613,89	613,89	613,89	613,89
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-17	1	1	607,46	607,46	607,46	607,46
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-18	1	1	585,16	585,16	585,16	585,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-19	1	1	580,93	580,93	580,93	580,93
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-20	1	1	576,37	576,37	576,37	576,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-23	1	1	551,09	551,09	551,09	551,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-24	1	1	544,11	544,11	544,11	544,11
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-25	1	1	552,12	552,12	552,12	552,12
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-26	1	1	579,88	579,88	579,88	579,88
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-27	1	1	574,36	574,36	574,36	574,36
170423	Enter Fonder AB	Enter Sverige	SEK	2002-09-30	1	1	545,09	545,09	545,09	545,09
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-01	1	1	547,9	547,9	547,9	547,9
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-02	1	1	560,59	560,59	560,59	560,59
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-03	1	1	550,22	550,22	550,22	550,22
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-04	1	1	543,68	543,68	543,68	543,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-07	1	1	523,44	523,44	523,44	523,44
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-08	1	1	517,4	517,4	517,4	517,4
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-09	1	1	516,54	516,54	516,54	516,54
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-10	1	1	529,96	529,96	529,96	529,96
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-11	1	1	559,37	559,37	559,37	559,37
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-14	1	1	555,84	555,84	555,84	555,84
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-15	1	1	588,99	588,99	588,99	588,99
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-16	1	1	576,15	576,15	576,15	576,15
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-17	1	1	586,23	586,23	586,23	586,23
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-18	1	1	596,17	596,17	596,17	596,17
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-21	1	1	598,88	598,88	598,88	598,88
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-22	1	1	587,02	587,02	587,02	587,02
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-23	1	1	573,69	573,69	573,69	573,69
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-24	1	1	586	586	586	586
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-25	1	1	584,4	584,4	584,4	584,4
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-28	1	1	597,34	597,34	597,34	597,34
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-29	1	1	580,33	580,33	580,33	580,33
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-30	1	1	595,28	595,28	595,28	595,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-10-31	1	1	608,01	608,01	608,01	608,01
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-04	1	1	623,14	623,14	623,14	623,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-05	1	1	634,64	634,64	634,64	634,64
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-06	1	1	632,27	632,27	632,27	632,27
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-07	1	1	620,53	620,53	620,53	620,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-08	1	1	623,16	623,16	623,16	623,16
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-11	1	1	616,99	616,99	616,99	616,99
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-12	1	1	633,92	633,92	633,92	633,92
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-13	1	1	641,68	641,68	641,68	641,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-14	1	1	655,65	655,65	655,65	655,65
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-15	1	1	647,29	647,29	647,29	647,29
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-18	1	1	659,53	659,53	659,53	659,53
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-19	1	1	646,68	646,68	646,68	646,68
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-20	1	1	649,75	649,75	649,75	649,75
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-21	1	1	675,38	675,38	675,38	675,38
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-22	1	1	680,62	680,62	680,62	680,62
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-25	1	1	673,26	673,26	673,26	673,26
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-26	1	1	660,43	660,43	660,43	660,43
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-27	1	1	685,35	685,35	685,35	685,35
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-28	1	1	694,04	694,04	694,04	694,04
170423	Enter Fonder AB	Enter Sverige	SEK	2002-11-29	1	1	685,95	685,95	685,95	685,95
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-02	1	1	681,73	681,73	681,73	681,73
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-03	1	1	667,03	667,03	667,03	667,03
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-04	1	1	664,45	664,45	664,45	664,45
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-05	1	1	658,13	658,13	658,13	658,13
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-06	1	1	657,44	657,44	657,44	657,44
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-09	1	1	647,28	647,28	647,28	647,28
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-10	1	1	645,24	645,24	645,24	645,24
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-11	1	1	646,7	646,7	646,7	646,7
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-12	1	1	637,86	637,86	637,86	637,86
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-13	1	1	638,39	638,39	638,39	638,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-16	1	1	637,71	637,71	637,71	637,71
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-17	1	1	621,93	621,93	621,93	621,93
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-18	1	1	607,14	607,14	607,14	607,14
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-19	1	1	606,57	606,57	606,57	606,57
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-20	1	1	610,39	610,39	610,39	610,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-23	1	1	608,94	608,94	608,94	608,94
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-27	1	1	593,39	593,39	593,39	593,39
170423	Enter Fonder AB	Enter Sverige	SEK	2002-12-30	1	1	593,68	593,68	593,68	593,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-02	1	1	220,24	220,24	220,24	220,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-03	1	1	229,37	229,37	229,37	229,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-04	1	1	230,01	230,01	230,01	230,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-07	1	1	228,71	228,71	228,71	228,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-08	1	1	223,13	223,13	223,13	223,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-09	1	1	222,76	222,76	222,76	222,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-10	1	1	219,27	219,27	219,27	219,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-11	1	1	221,74	221,74	221,74	221,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-14	1	1	214,12	214,12	214,12	214,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-15	1	1	211,68	211,68	211,68	211,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-16	1	1	207,82	207,82	207,82	207,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-17	1	1	211,08	211,08	211,08	211,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-18	1	1	209,59	209,59	209,59	209,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-21	1	1	207,52	207,52	207,52	207,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-22	1	1	208,34	208,34	208,34	208,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-23	1	1	208,97	208,97	208,97	208,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-24	1	1	211,4	211,4	211,4	211,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-25	1	1	208,87	208,87	208,87	208,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-28	1	1	207,58	207,58	207,58	207,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-29	1	1	203,22	203,22	203,22	203,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-30	1	1	199,72	199,72	199,72	199,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-01-31	1	1	206,87	206,87	206,87	206,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-01	1	1	207,52	207,52	207,52	207,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-04	1	1	207,67	207,67	207,67	207,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-05	1	1	205,64	205,64	205,64	205,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-06	1	1	203,64	203,64	203,64	203,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-07	1	1	197,46	197,46	197,46	197,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-08	1	1	196,7	196,7	196,7	196,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-11	1	1	199,8	199,8	199,8	199,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-12	1	1	200,03	200,03	200,03	200,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-13	1	1	199,58	199,58	199,58	199,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-14	1	1	199,28	199,28	199,28	199,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-15	1	1	196,34	196,34	196,34	196,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-18	1	1	193,66	193,66	193,66	193,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-19	1	1	190,69	190,69	190,69	190,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-20	1	1	190,83	190,83	190,83	190,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-21	1	1	193,6	193,6	193,6	193,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-22	1	1	191,78	191,78	191,78	191,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-25	1	1	193,63	193,63	193,63	193,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-26	1	1	195,37	195,37	195,37	195,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-27	1	1	200,58	200,58	200,58	200,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-02-28	1	1	199,99	199,99	199,99	199,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-01	1	1	202,29	202,29	202,29	202,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-04	1	1	210,1	210,1	210,1	210,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-05	1	1	209,03	209,03	209,03	209,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-06	1	1	207,82	207,82	207,82	207,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-07	1	1	211,15	211,15	211,15	211,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-08	1	1	212,66	212,66	212,66	212,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-11	1	1	209,89	209,89	209,89	209,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-12	1	1	206,99	206,99	206,99	206,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-13	1	1	207,21	207,21	207,21	207,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-14	1	1	204,9	204,9	204,9	204,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-15	1	1	204,81	204,81	204,81	204,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-18	1	1	205,39	205,39	205,39	205,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-19	1	1	203,35	203,35	203,35	203,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-20	1	1	201,41	201,41	201,41	201,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-21	1	1	201,65	201,65	201,65	201,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-22	1	1	206,91	206,91	206,91	206,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-25	1	1	204,3	204,3	204,3	204,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-26	1	1	201,89	201,89	201,89	201,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-27	1	1	202,31	202,31	202,31	202,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-03-28	1	1	203,86	203,86	203,86	203,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-02	1	1	201,81	201,81	201,81	201,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-03	1	1	200,22	200,22	200,22	200,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-04	1	1	198,89	198,89	198,89	198,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-05	1	1	200,08	200,08	200,08	200,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-08	1	1	197,56	197,56	197,56	197,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-09	1	1	197,16	197,16	197,16	197,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-10	1	1	198,26	198,26	198,26	198,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-11	1	1	195,32	195,32	195,32	195,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-12	1	1	196,72	196,72	196,72	196,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-15	1	1	198,2	198,2	198,2	198,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-16	1	1	203,31	203,31	203,31	203,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-17	1	1	204,42	204,42	204,42	204,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-18	1	1	200,03	200,03	200,03	200,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-19	1	1	197,91	197,91	197,91	197,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-22	1	1	189,17	189,17	189,17	189,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-23	1	1	187,92	187,92	187,92	187,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-24	1	1	182,39	182,39	182,39	182,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-25	1	1	181,87	181,87	181,87	181,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-26	1	1	185,9	185,9	185,9	185,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-29	1	1	183,97	183,97	183,97	183,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-04-30	1	1	185,09	185,09	185,09	185,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-02	1	1	185,09	185,09	185,09	185,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-03	1	1	180,32	180,32	180,32	180,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-06	1	1	178,97	178,97	178,97	178,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-07	1	1	181,05	181,05	181,05	181,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-10	1	1	182,21	182,21	182,21	182,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-13	1	1	183,45	183,45	183,45	183,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-14	1	1	185,52	185,52	185,52	185,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-15	1	1	186,51	186,51	186,51	186,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-16	1	1	184,01	184,01	184,01	184,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-17	1	1	185,36	185,36	185,36	185,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-21	1	1	182,66	182,66	182,66	182,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-22	1	1	178,71	178,71	178,71	178,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-23	1	1	179,36	179,36	179,36	179,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-24	1	1	179,53	179,53	179,53	179,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-27	1	1	178,99	178,99	178,99	178,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-28	1	1	177,61	177,61	177,61	177,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-29	1	1	175,05	175,05	175,05	175,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-30	1	1	171,14	171,14	171,14	171,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-05-31	1	1	171,37	171,37	171,37	171,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-03	1	1	171,03	171,03	171,03	171,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-04	1	1	168,42	168,42	168,42	168,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-05	1	1	169,5	169,5	169,5	169,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-06	1	1	167,39	167,39	167,39	167,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-07	1	1	164,38	164,38	164,38	164,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-10	1	1	165,88	165,88	165,88	165,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-11	1	1	164,94	164,94	164,94	164,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-12	1	1	161,18	161,18	161,18	161,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-13	1	1	161,68	161,68	161,68	161,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-14	1	1	158,42	158,42	158,42	158,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-17	1	1	161,14	161,14	161,14	161,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-18	1	1	162,07	162,07	162,07	162,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-19	1	1	158,77	158,77	158,77	158,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-20	1	1	151,57	151,57	151,57	151,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-24	1	1	147,32	147,32	147,32	147,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-25	1	1	153,34	153,34	153,34	153,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-26	1	1	152,7	152,7	152,7	152,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-27	1	1	154,53	154,53	154,53	154,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-06-28	1	1	157,87	157,87	157,87	157,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-01	1	1	158,23	158,23	158,23	158,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-02	1	1	154,88	154,88	154,88	154,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-03	1	1	150,2	150,2	150,2	150,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-04	1	1	152,33	152,33	152,33	152,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-05	1	1	158,28	158,28	158,28	158,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-08	1	1	158,52	158,52	158,52	158,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-09	1	1	157,16	157,16	157,16	157,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-10	1	1	153,32	153,32	153,32	153,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-11	1	1	146,63	146,63	146,63	146,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-12	1	1	146,29	146,29	146,29	146,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-15	1	1	142,9	142,9	142,9	142,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-16	1	1	143,4	143,4	143,4	143,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-17	1	1	148,66	148,66	148,66	148,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-18	1	1	147,84	147,84	147,84	147,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-19	1	1	142,02	142,02	142,02	142,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-22	1	1	135,75	135,75	135,75	135,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-23	1	1	131,07	131,07	131,07	131,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-24	1	1	125,26	125,26	125,26	125,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-25	1	1	131,38	131,38	131,38	131,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-26	1	1	125,88	125,88	125,88	125,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-29	1	1	137,52	137,52	137,52	137,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-30	1	1	138,35	138,35	138,35	138,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-07-31	1	1	140,66	140,66	140,66	140,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-01	1	1	137,73	137,73	137,73	137,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-02	1	1	135,16	135,16	135,16	135,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-05	1	1	129,39	129,39	129,39	129,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-06	1	1	131,63	131,63	131,63	131,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-07	1	1	131,77	131,77	131,77	131,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-08	1	1	134,73	134,73	134,73	134,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-09	1	1	134,49	134,49	134,49	134,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-12	1	1	135,16	135,16	135,16	135,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-13	1	1	135,07	135,07	135,07	135,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-14	1	1	132,54	132,54	132,54	132,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-15	1	1	135,95	135,95	135,95	135,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-16	1	1	134,9	134,9	134,9	134,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-19	1	1	135,99	135,99	135,99	135,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-20	1	1	135,8	135,8	135,8	135,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-21	1	1	139,87	139,87	139,87	139,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-22	1	1	146,67	146,67	146,67	146,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-23	1	1	142,12	142,12	142,12	142,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-26	1	1	139,89	139,89	139,89	139,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-27	1	1	140,18	140,18	140,18	140,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-28	1	1	137,77	137,77	137,77	137,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-29	1	1	136,07	136,07	136,07	136,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-08-30	1	1	136,74	136,74	136,74	136,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-02	1	1	136,14	136,14	136,14	136,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-03	1	1	130,88	130,88	130,88	130,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-04	1	1	130,9	130,9	130,9	130,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-05	1	1	130,51	130,51	130,51	130,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-06	1	1	133,46	133,46	133,46	133,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-09	1	1	132,72	132,72	132,72	132,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-10	1	1	134,16	134,16	134,16	134,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-11	1	1	138,51	138,51	138,51	138,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-12	1	1	134,83	134,83	134,83	134,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-13	1	1	133,08	133,08	133,08	133,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-16	1	1	132,75	132,75	132,75	132,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-17	1	1	131,4	131,4	131,4	131,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-18	1	1	126,33	126,33	126,33	126,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-19	1	1	124,52	124,52	124,52	124,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-20	1	1	123,69	123,69	123,69	123,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-23	1	1	118,57	118,57	118,57	118,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-24	1	1	117,5	117,5	117,5	117,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-25	1	1	119,52	119,52	119,52	119,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-26	1	1	125,06	125,06	125,06	125,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-27	1	1	123,43	123,43	123,43	123,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-09-30	1	1	115,87	115,87	115,87	115,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-01	1	1	117,86	117,86	117,86	117,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-02	1	1	120,54	120,54	120,54	120,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-03	1	1	118,33	118,33	118,33	118,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-04	1	1	116,64	116,64	116,64	116,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-07	1	1	111,56	111,56	111,56	111,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-08	1	1	109,72	109,72	109,72	109,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-09	1	1	109,48	109,48	109,48	109,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-10	1	1	112,97	112,97	112,97	112,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-11	1	1	120,15	120,15	120,15	120,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-14	1	1	119,6	119,6	119,6	119,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-15	1	1	127,88	127,88	127,88	127,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-16	1	1	125,19	125,19	125,19	125,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-17	1	1	127,68	127,68	127,68	127,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-18	1	1	129,78	129,78	129,78	129,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-21	1	1	130,36	130,36	130,36	130,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-22	1	1	128,89	128,89	128,89	128,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-23	1	1	125,41	125,41	125,41	125,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-24	1	1	129,18	129,18	129,18	129,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-25	1	1	128,7	128,7	128,7	128,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-28	1	1	131,06	131,06	131,06	131,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-29	1	1	126,79	126,79	126,79	126,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-30	1	1	130,26	130,26	130,26	130,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-10-31	1	1	132,74	132,74	132,74	132,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-04	1	1	135,83	135,83	135,83	135,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-05	1	1	138,73	138,73	138,73	138,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-06	1	1	136,73	136,73	136,73	136,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-07	1	1	133,51	133,51	133,51	133,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-08	1	1	133,93	133,93	133,93	133,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-11	1	1	133,14	133,14	133,14	133,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-12	1	1	137,37	137,37	137,37	137,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-13	1	1	138,8	138,8	138,8	138,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-14	1	1	142,15	142,15	142,15	142,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-15	1	1	140,78	140,78	140,78	140,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-18	1	1	143,79	143,79	143,79	143,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-19	1	1	140,77	140,77	140,77	140,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-20	1	1	141,71	141,71	141,71	141,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-21	1	1	147,35	147,35	147,35	147,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-22	1	1	148,75	148,75	148,75	148,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-25	1	1	146,95	146,95	146,95	146,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-26	1	1	144,17	144,17	144,17	144,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-27	1	1	149,99	149,99	149,99	149,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-28	1	1	151,47	151,47	151,47	151,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-11-29	1	1	149,2	149,2	149,2	149,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-02	1	1	148,06	148,06	148,06	148,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-03	1	1	145,16	145,16	145,16	145,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-04	1	1	144,88	144,88	144,88	144,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-05	1	1	143,18	143,18	143,18	143,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-06	1	1	142,76	142,76	142,76	142,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-09	1	1	140,74	140,74	140,74	140,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-10	1	1	140,53	140,53	140,53	140,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-11	1	1	140,9	140,9	140,9	140,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-12	1	1	138,36	138,36	138,36	138,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-13	1	1	138,57	138,57	138,57	138,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-16	1	1	138,61	138,61	138,61	138,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-17	1	1	134,66	134,66	134,66	134,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-18	1	1	131,32	131,32	131,32	131,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-19	1	1	131,98	131,98	131,98	131,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-20	1	1	132,34	132,34	132,34	132,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-23	1	1	131,96	131,96	131,96	131,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-27	1	1	128,34	128,34	128,34	128,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2002-12-30	1	1	128,04	128,04	128,04	128,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-02	1	1	1039,17	1039,17	1039,17	1039,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-03	1	1	1039,25	1039,25	1039,25	1039,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-04	1	1	1039,29	1039,29	1039,29	1039,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-07	1	1	1039,58	1039,58	1039,58	1039,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-08	1	1	1039,65	1039,65	1039,65	1039,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-09	1	1	1039,7	1039,7	1039,7	1039,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-10	1	1	1039,81	1039,81	1039,81	1039,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-11	1	1	1039,89	1039,89	1039,89	1039,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-14	1	1	1040,21	1040,21	1040,21	1040,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-15	1	1	1040,3	1040,3	1040,3	1040,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-16	1	1	1040,4	1040,4	1040,4	1040,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-17	1	1	1040,45	1040,45	1040,45	1040,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-18	1	1	1040,52	1040,52	1040,52	1040,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-21	1	1	1040,76	1040,76	1040,76	1040,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-22	1	1	1040,77	1040,77	1040,77	1040,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-23	1	1	1040,86	1040,86	1040,86	1040,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-24	1	1	1040,91	1040,91	1040,91	1040,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-25	1	1	1041	1041	1041	1041
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-28	1	1	1041,29	1041,29	1041,29	1041,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-29	1	1	1041,41	1041,41	1041,41	1041,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-30	1	1	1041,53	1041,53	1041,53	1041,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-01-31	1	1	1041,61	1041,61	1041,61	1041,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-01	1	1	1041,64	1041,64	1041,64	1041,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-04	1	1	1041,99	1041,99	1041,99	1041,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-05	1	1	1042,1	1042,1	1042,1	1042,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-06	1	1	1042,2	1042,2	1042,2	1042,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-07	1	1	1042,28	1042,28	1042,28	1042,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-08	1	1	1042,39	1042,39	1042,39	1042,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-11	1	1	1003,89	1003,89	1003,89	1003,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-12	1	1	1003,98	1003,98	1003,98	1003,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-13	1	1	1004,05	1004,05	1004,05	1004,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-14	1	1	1004,15	1004,15	1004,15	1004,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-15	1	1	1004,26	1004,26	1004,26	1004,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-18	1	1	1004,57	1004,57	1004,57	1004,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-19	1	1	1004,66	1004,66	1004,66	1004,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-20	1	1	1004,72	1004,72	1004,72	1004,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-21	1	1	1004,71	1004,71	1004,71	1004,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-22	1	1	1004,77	1004,77	1004,77	1004,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-25	1	1	1005	1005	1005	1005
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-26	1	1	1005,11	1005,11	1005,11	1005,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-27	1	1	1005,22	1005,22	1005,22	1005,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-02-28	1	1	1005,27	1005,27	1005,27	1005,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-01	1	1	1005,54	1005,54	1005,54	1005,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-04	1	1	1005,59	1005,59	1005,59	1005,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-05	1	1	1005,67	1005,67	1005,67	1005,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-06	1	1	1005,78	1005,78	1005,78	1005,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-07	1	1	1005,86	1005,86	1005,86	1005,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-08	1	1	1006,19	1006,19	1006,19	1006,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-11	1	1	1006,28	1006,28	1006,28	1006,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-12	1	1	1006,37	1006,37	1006,37	1006,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-13	1	1	1006,43	1006,43	1006,43	1006,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-14	1	1	1006,53	1006,53	1006,53	1006,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-15	1	1	1006,59	1006,59	1006,59	1006,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-18	1	1	1006,89	1006,89	1006,89	1006,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-19	1	1	1006,86	1006,86	1006,86	1006,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-20	1	1	1006,96	1006,96	1006,96	1006,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-21	1	1	1007,01	1007,01	1007,01	1007,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-22	1	1	1007,13	1007,13	1007,13	1007,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-25	1	1	1007,45	1007,45	1007,45	1007,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-26	1	1	1007,58	1007,58	1007,58	1007,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-27	1	1	1007,71	1007,71	1007,71	1007,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-03-28	1	1	1007,83	1007,83	1007,83	1007,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-02	1	1	1008,32	1008,32	1008,32	1008,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-03	1	1	1008,42	1008,42	1008,42	1008,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-04	1	1	1008,58	1008,58	1008,58	1008,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-05	1	1	1008,7	1008,7	1008,7	1008,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-08	1	1	1008,93	1008,93	1008,93	1008,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-09	1	1	1008,99	1008,99	1008,99	1008,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-10	1	1	1009,11	1009,11	1009,11	1009,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-11	1	1	1009,09	1009,09	1009,09	1009,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-12	1	1	1009,21	1009,21	1009,21	1009,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-15	1	1	1009,54	1009,54	1009,54	1009,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-16	1	1	1009,71	1009,71	1009,71	1009,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-17	1	1	1009,82	1009,82	1009,82	1009,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-18	1	1	1009,96	1009,96	1009,96	1009,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-19	1	1	1010,07	1010,07	1010,07	1010,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-22	1	1	1010,48	1010,48	1010,48	1010,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-23	1	1	1010,6	1010,6	1010,6	1010,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-24	1	1	1010,7	1010,7	1010,7	1010,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-25	1	1	1010,83	1010,83	1010,83	1010,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-26	1	1	1010,84	1010,84	1010,84	1010,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-29	1	1	1011,17	1011,17	1011,17	1011,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-04-30	1	1	1011,28	1011,28	1011,28	1011,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-02	1	1	1011,47	1011,47	1011,47	1011,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-03	1	1	1011,59	1011,59	1011,59	1011,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-06	1	1	1011,92	1011,92	1011,92	1011,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-07	1	1	1012,03	1012,03	1012,03	1012,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-10	1	1	1012,32	1012,32	1012,32	1012,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-13	1	1	1012,67	1012,67	1012,67	1012,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-14	1	1	1012,81	1012,81	1012,81	1012,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-15	1	1	1012,94	1012,94	1012,94	1012,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-16	1	1	1013,07	1013,07	1013,07	1013,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-17	1	1	1013,17	1013,17	1013,17	1013,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-21	1	1	1013,66	1013,66	1013,66	1013,66
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-22	1	1	1013,8	1013,8	1013,8	1013,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-23	1	1	1013,92	1013,92	1013,92	1013,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-24	1	1	1014,03	1014,03	1014,03	1014,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-27	1	1	1014,36	1014,36	1014,36	1014,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-28	1	1	1014,45	1014,45	1014,45	1014,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-29	1	1	1014,58	1014,58	1014,58	1014,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-30	1	1	1014,71	1014,71	1014,71	1014,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-05-31	1	1	1014,81	1014,81	1014,81	1014,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-03	1	1	1015,11	1015,11	1015,11	1015,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-04	1	1	1015,24	1015,24	1015,24	1015,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-05	1	1	1015,37	1015,37	1015,37	1015,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-06	1	1	1015,48	1015,48	1015,48	1015,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-07	1	1	1015,6	1015,6	1015,6	1015,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-10	1	1	1015,93	1015,93	1015,93	1015,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-11	1	1	1016,04	1016,04	1016,04	1016,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-12	1	1	1016,19	1016,19	1016,19	1016,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-13	1	1	1016,34	1016,34	1016,34	1016,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-14	1	1	1016,46	1016,46	1016,46	1016,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-17	1	1	1016,81	1016,81	1016,81	1016,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-18	1	1	1016,92	1016,92	1016,92	1016,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-19	1	1	1016,93	1016,93	1016,93	1016,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-20	1	1	1017,03	1017,03	1017,03	1017,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-24	1	1	1017,47	1017,47	1017,47	1017,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-25	1	1	1017,57	1017,57	1017,57	1017,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-26	1	1	1017,77	1017,77	1017,77	1017,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-27	1	1	1017,83	1017,83	1017,83	1017,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-06-28	1	1	1017,96	1017,96	1017,96	1017,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-01	1	1	1018,27	1018,27	1018,27	1018,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-02	1	1	1018,39	1018,39	1018,39	1018,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-03	1	1	1018,51	1018,51	1018,51	1018,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-04	1	1	1018,6	1018,6	1018,6	1018,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-05	1	1	1018,68	1018,68	1018,68	1018,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-08	1	1	1019,03	1019,03	1019,03	1019,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-09	1	1	1019,14	1019,14	1019,14	1019,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-10	1	1	1019,26	1019,26	1019,26	1019,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-11	1	1	1019,46	1019,46	1019,46	1019,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-12	1	1	1019,6	1019,6	1019,6	1019,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-15	1	1	1019,99	1019,99	1019,99	1019,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-16	1	1	1020,1	1020,1	1020,1	1020,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-17	1	1	1020,16	1020,16	1020,16	1020,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-18	1	1	1020,27	1020,27	1020,27	1020,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-19	1	1	1020,4	1020,4	1020,4	1020,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-22	1	1	1020,74	1020,74	1020,74	1020,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-23	1	1	1020,84	1020,84	1020,84	1020,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-24	1	1	1020,98	1020,98	1020,98	1020,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-25	1	1	1021,07	1021,07	1021,07	1021,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-26	1	1	1021,2	1021,2	1021,2	1021,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-29	1	1	1021,5	1021,5	1021,5	1021,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-30	1	1	1021,61	1021,61	1021,61	1021,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-07-31	1	1	1021,74	1021,74	1021,74	1021,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-01	1	1	1021,85	1021,85	1021,85	1021,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-02	1	1	1021,98	1021,98	1021,98	1021,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-05	1	1	1022,33	1022,33	1022,33	1022,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-06	1	1	1022,45	1022,45	1022,45	1022,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-07	1	1	1022,58	1022,58	1022,58	1022,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-08	1	1	1022,68	1022,68	1022,68	1022,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-09	1	1	1022,77	1022,77	1022,77	1022,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-12	1	1	1023,09	1023,09	1023,09	1023,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-13	1	1	1023,22	1023,22	1023,22	1023,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-14	1	1	1023,34	1023,34	1023,34	1023,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-15	1	1	1023,43	1023,43	1023,43	1023,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-16	1	1	1023,54	1023,54	1023,54	1023,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-19	1	1	1023,87	1023,87	1023,87	1023,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-20	1	1	1023,98	1023,98	1023,98	1023,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-21	1	1	1024,05	1024,05	1024,05	1024,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-22	1	1	1024,16	1024,16	1024,16	1024,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-23	1	1	1024,27	1024,27	1024,27	1024,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-26	1	1	1024,59	1024,59	1024,59	1024,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-27	1	1	1024,69	1024,69	1024,69	1024,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-28	1	1	1024,8	1024,8	1024,8	1024,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-29	1	1	1024,92	1024,92	1024,92	1024,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-08-30	1	1	1025,03	1025,03	1025,03	1025,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-02	1	1	1025,36	1025,36	1025,36	1025,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-03	1	1	1025,47	1025,47	1025,47	1025,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-04	1	1	1025,59	1025,59	1025,59	1025,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-05	1	1	1025,71	1025,71	1025,71	1025,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-06	1	1	1025,82	1025,82	1025,82	1025,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-09	1	1	1026,11	1026,11	1026,11	1026,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-10	1	1	1026,22	1026,22	1026,22	1026,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-11	1	1	1026,33	1026,33	1026,33	1026,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-12	1	1	1026,47	1026,47	1026,47	1026,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-13	1	1	1026,56	1026,56	1026,56	1026,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-16	1	1	1026,95	1026,95	1026,95	1026,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-17	1	1	1027,04	1027,04	1027,04	1027,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-18	1	1	1027,16	1027,16	1027,16	1027,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-19	1	1	1027,27	1027,27	1027,27	1027,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-20	1	1	1027,36	1027,36	1027,36	1027,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-23	1	1	1027,69	1027,69	1027,69	1027,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-24	1	1	1027,82	1027,82	1027,82	1027,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-25	1	1	1027,89	1027,89	1027,89	1027,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-26	1	1	1027,98	1027,98	1027,98	1027,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-27	1	1	1028,1	1028,1	1028,1	1028,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-09-30	1	1	1028,46	1028,46	1028,46	1028,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-01	1	1	1028,61	1028,61	1028,61	1028,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-02	1	1	1028,74	1028,74	1028,74	1028,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-03	1	1	1028,84	1028,84	1028,84	1028,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-04	1	1	1028,96	1028,96	1028,96	1028,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-07	1	1	1029,31	1029,31	1029,31	1029,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-08	1	1	1029,43	1029,43	1029,43	1029,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-09	1	1	1029,65	1029,65	1029,65	1029,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-10	1	1	1029,79	1029,79	1029,79	1029,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-11	1	1	1029,81	1029,81	1029,81	1029,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-14	1	1	1030,14	1030,14	1030,14	1030,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-15	1	1	1030,18	1030,18	1030,18	1030,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-16	1	1	1030,27	1030,27	1030,27	1030,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-17	1	1	1030,43	1030,43	1030,43	1030,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-18	1	1	1030,6	1030,6	1030,6	1030,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-21	1	1	1030,94	1030,94	1030,94	1030,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-22	1	1	1030,91	1030,91	1030,91	1030,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-23	1	1	1030,95	1030,95	1030,95	1030,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-24	1	1	1031,05	1031,05	1031,05	1031,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-25	1	1	1031,17	1031,17	1031,17	1031,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-28	1	1	1031,52	1031,52	1031,52	1031,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-29	1	1	1031,73	1031,73	1031,73	1031,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-30	1	1	1031,84	1031,84	1031,84	1031,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-10-31	1	1	1031,96	1031,96	1031,96	1031,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-04	1	1	1032,36	1032,36	1032,36	1032,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-05	1	1	1032,45	1032,45	1032,45	1032,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-06	1	1	1032,6	1032,6	1032,6	1032,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-07	1	1	1032,81	1032,81	1032,81	1032,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-08	1	1	1032,95	1032,95	1032,95	1032,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-11	1	1	1033,32	1033,32	1033,32	1033,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-12	1	1	1033,44	1033,44	1033,44	1033,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-13	1	1	1033,53	1033,53	1033,53	1033,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-14	1	1	1033,56	1033,56	1033,56	1033,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-15	1	1	1033,79	1033,79	1033,79	1033,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-18	1	1	1034,16	1034,16	1034,16	1034,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-19	1	1	1034,3	1034,3	1034,3	1034,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-20	1	1	1034,45	1034,45	1034,45	1034,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-21	1	1	1034,52	1034,52	1034,52	1034,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-22	1	1	1034,62	1034,62	1034,62	1034,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-25	1	1	1034,91	1034,91	1034,91	1034,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-26	1	1	1035,02	1035,02	1035,02	1035,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-27	1	1	1035,14	1035,14	1035,14	1035,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-28	1	1	1035,24	1035,24	1035,24	1035,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-11-29	1	1	1035,38	1035,38	1035,38	1035,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-02	1	1	1035,67	1035,67	1035,67	1035,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-03	1	1	1035,77	1035,77	1035,77	1035,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-04	1	1	1035,86	1035,86	1035,86	1035,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-05	1	1	1036,17	1036,17	1036,17	1036,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-06	1	1	1036,31	1036,31	1036,31	1036,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-09	1	1	1036,61	1036,61	1036,61	1036,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-10	1	1	1036,73	1036,73	1036,73	1036,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-11	1	1	1036,82	1036,82	1036,82	1036,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-12	1	1	1036,95	1036,95	1036,95	1036,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-13	1	1	1037,07	1037,07	1037,07	1037,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-16	1	1	1037,44	1037,44	1037,44	1037,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-17	1	1	1037,57	1037,57	1037,57	1037,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-18	1	1	1037,7	1037,7	1037,7	1037,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-19	1	1	1037,81	1037,81	1037,81	1037,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-20	1	1	1037,93	1037,93	1037,93	1037,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-23	1	1	1038,2	1038,2	1038,2	1038,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-27	1	1	1038,6	1038,6	1038,6	1038,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2002-12-30	1	1	1038,88	1038,88	1038,88	1038,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-02	1	1	1038,89	1038,89	1038,89	1038,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-03	1	1	1040,62	1040,62	1040,62	1040,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-04	1	1	1038,76	1038,76	1038,76	1038,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-07	1	1	1041,46	1041,46	1041,46	1041,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-08	1	1	1042,3	1042,3	1042,3	1042,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-09	1	1	1040,42	1040,42	1040,42	1040,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-10	1	1	1042,37	1042,37	1042,37	1042,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-11	1	1	1042,09	1042,09	1042,09	1042,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-14	1	1	1044,51	1044,51	1044,51	1044,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-15	1	1	1044,17	1044,17	1044,17	1044,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-16	1	1	1044,81	1044,81	1044,81	1044,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-17	1	1	1043,03	1043,03	1043,03	1043,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-18	1	1	1040,89	1040,89	1040,89	1040,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-21	1	1	1042,02	1042,02	1042,02	1042,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-22	1	1	1038,51	1038,51	1038,51	1038,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-23	1	1	1040,08	1040,08	1040,08	1040,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-24	1	1	1038,2	1038,2	1038,2	1038,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-25	1	1	1035,91	1035,91	1035,91	1035,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-28	1	1	1034,97	1034,97	1034,97	1034,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-29	1	1	1036,74	1036,74	1036,74	1036,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-30	1	1	1037,54	1037,54	1037,54	1037,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-01-31	1	1	1036,55	1036,55	1036,55	1036,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-01	1	1	1035,51	1035,51	1035,51	1035,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-04	1	1	1039,04	1039,04	1039,04	1039,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-05	1	1	1041,08	1041,08	1041,08	1041,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-06	1	1	980,96	980,96	980,96	980,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-07	1	1	977,81	977,81	977,81	977,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-08	1	1	978,43	978,43	978,43	978,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-11	1	1	979,34	979,34	979,34	979,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-12	1	1	979,33	979,33	979,33	979,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-13	1	1	976,95	976,95	976,95	976,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-14	1	1	978,51	978,51	978,51	978,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-15	1	1	980,55	980,55	980,55	980,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-18	1	1	980,2	980,2	980,2	980,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-19	1	1	980,73	980,73	980,73	980,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-20	1	1	979,72	979,72	979,72	979,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-21	1	1	978,69	978,69	978,69	978,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-22	1	1	980,9	980,9	980,9	980,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-25	1	1	979,15	979,15	979,15	979,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-26	1	1	979,37	979,37	979,37	979,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-27	1	1	979,05	979,05	979,05	979,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-02-28	1	1	978,57	978,57	978,57	978,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-01	1	1	978,1	978,1	978,1	978,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-04	1	1	976,28	976,28	976,28	976,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-05	1	1	974,35	974,35	974,35	974,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-06	1	1	975,47	975,47	975,47	975,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-07	1	1	974,63	974,63	974,63	974,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-08	1	1	974,56	974,56	974,56	974,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-11	1	1	975,65	975,65	975,65	975,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-12	1	1	975,81	975,81	975,81	975,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-13	1	1	974,57	974,57	974,57	974,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-14	1	1	974,84	974,84	974,84	974,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-15	1	1	974,38	974,38	974,38	974,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-18	1	1	975,34	975,34	975,34	975,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-19	1	1	974,51	974,51	974,51	974,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-20	1	1	975,13	975,13	975,13	975,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-21	1	1	973,31	973,31	973,31	973,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-22	1	1	973,35	973,35	973,35	973,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-25	1	1	973,72	973,72	973,72	973,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-26	1	1	973,99	973,99	973,99	973,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-27	1	1	975,22	975,22	975,22	975,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-03-28	1	1	975,97	975,97	975,97	975,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-02	1	1	974,96	974,96	974,96	974,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-03	1	1	975,54	975,54	975,54	975,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-04	1	1	977,25	977,25	977,25	977,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-05	1	1	978,59	978,59	978,59	978,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-08	1	1	978	978	978	978
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-09	1	1	977,23	977,23	977,23	977,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-10	1	1	977,46	977,46	977,46	977,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-11	1	1	976,25	976,25	976,25	976,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-12	1	1	976,51	976,51	976,51	976,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-15	1	1	978,18	978,18	978,18	978,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-16	1	1	976,4	976,4	976,4	976,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-17	1	1	976,58	976,58	976,58	976,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-18	1	1	976,91	976,91	976,91	976,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-19	1	1	976,82	976,82	976,82	976,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-22	1	1	978,69	978,69	978,69	978,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-23	1	1	979,31	979,31	979,31	979,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-24	1	1	980,14	980,14	980,14	980,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-25	1	1	981,65	981,65	981,65	981,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-26	1	1	981,28	981,28	981,28	981,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-29	1	1	980,82	980,82	980,82	980,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-04-30	1	1	981,33	981,33	981,33	981,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-02	1	1	979,31	979,31	979,31	979,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-03	1	1	981,24	981,24	981,24	981,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-06	1	1	981,33	981,33	981,33	981,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-07	1	1	981,93	981,93	981,93	981,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-10	1	1	978,23	978,23	978,23	978,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-13	1	1	979,35	979,35	979,35	979,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-14	1	1	977,75	977,75	977,75	977,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-15	1	1	978,89	978,89	978,89	978,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-16	1	1	979,81	979,81	979,81	979,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-17	1	1	978,67	978,67	978,67	978,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-21	1	1	980,86	980,86	980,86	980,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-22	1	1	982,58	982,58	982,58	982,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-23	1	1	982,34	982,34	982,34	982,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-24	1	1	983,04	983,04	983,04	983,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-27	1	1	981,83	981,83	981,83	981,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-28	1	1	982,29	982,29	982,29	982,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-29	1	1	983,66	983,66	983,66	983,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-30	1	1	985,77	985,77	985,77	985,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-05-31	1	1	984,49	984,49	984,49	984,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-03	1	1	983,57	983,57	983,57	983,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-04	1	1	985,5	985,5	985,5	985,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-05	1	1	985,6	985,6	985,6	985,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-06	1	1	984,6	984,6	984,6	984,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-07	1	1	986,69	986,69	986,69	986,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-10	1	1	987,21	987,21	987,21	987,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-11	1	1	987,38	987,38	987,38	987,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-12	1	1	989,76	989,76	989,76	989,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-13	1	1	992,8	992,8	992,8	992,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-14	1	1	995,43	995,43	995,43	995,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-17	1	1	993,91	993,91	993,91	993,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-18	1	1	995,28	995,28	995,28	995,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-19	1	1	995,5	995,5	995,5	995,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-20	1	1	995,87	995,87	995,87	995,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-24	1	1	996,87	996,87	996,87	996,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-25	1	1	995,55	995,55	995,55	995,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-26	1	1	998,29	998,29	998,29	998,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-27	1	1	996,07	996,07	996,07	996,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-06-28	1	1	996,59	996,59	996,59	996,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-01	1	1	996,33	996,33	996,33	996,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-02	1	1	997,54	997,54	997,54	997,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-03	1	1	997,48	997,48	997,48	997,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-04	1	1	996,81	996,81	996,81	996,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-05	1	1	995,29	995,29	995,29	995,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-08	1	1	995,71	995,71	995,71	995,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-09	1	1	996,07	996,07	996,07	996,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-10	1	1	998,06	998,06	998,06	998,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-11	1	1	1001,55	1001,55	1001,55	1001,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-12	1	1	1002,63	1002,63	1002,63	1002,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-15	1	1	1004,88	1004,88	1004,88	1004,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-16	1	1	1004,93	1004,93	1004,93	1004,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-17	1	1	1002,05	1002,05	1002,05	1002,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-18	1	1	1002,9	1002,9	1002,9	1002,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-19	1	1	1004,36	1004,36	1004,36	1004,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-22	1	1	1005,87	1005,87	1005,87	1005,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-23	1	1	1005,99	1005,99	1005,99	1005,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-24	1	1	1008,97	1008,97	1008,97	1008,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-25	1	1	1008,61	1008,61	1008,61	1008,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-26	1	1	1010,18	1010,18	1010,18	1010,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-29	1	1	1008,84	1008,84	1008,84	1008,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-30	1	1	1008,19	1008,19	1008,19	1008,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-07-31	1	1	1009,76	1009,76	1009,76	1009,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-01	1	1	1011,18	1011,18	1011,18	1011,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-02	1	1	1013,97	1013,97	1013,97	1013,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-05	1	1	1017,77	1017,77	1017,77	1017,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-06	1	1	1015,7	1015,7	1015,7	1015,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-07	1	1	1017,61	1017,61	1017,61	1017,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-08	1	1	1016,11	1016,11	1016,11	1016,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-09	1	1	1016,28	1016,28	1016,28	1016,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-12	1	1	1016,81	1016,81	1016,81	1016,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-13	1	1	1018,93	1018,93	1018,93	1018,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-14	1	1	1020,86	1020,86	1020,86	1020,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-15	1	1	1014,93	1014,93	1014,93	1014,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-16	1	1	1015,3	1015,3	1015,3	1015,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-19	1	1	1013,28	1013,28	1013,28	1013,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-20	1	1	1015,08	1015,08	1015,08	1015,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-21	1	1	1011,39	1011,39	1011,39	1011,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-22	1	1	1011,09	1011,09	1011,09	1011,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-23	1	1	1012,74	1012,74	1012,74	1012,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-26	1	1	1012,51	1012,51	1012,51	1012,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-27	1	1	1013,36	1013,36	1013,36	1013,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-28	1	1	1015,59	1015,59	1015,59	1015,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-29	1	1	1017,69	1017,69	1017,69	1017,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-08-30	1	1	1017,2	1017,2	1017,2	1017,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-02	1	1	1019,02	1019,02	1019,02	1019,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-03	1	1	1020,21	1020,21	1020,21	1020,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-04	1	1	1021,63	1021,63	1021,63	1021,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-05	1	1	1024,65	1024,65	1024,65	1024,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-06	1	1	1023,48	1023,48	1023,48	1023,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-09	1	1	1022,17	1022,17	1022,17	1022,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-10	1	1	1021,06	1021,06	1021,06	1021,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-11	1	1	1019,69	1019,69	1019,69	1019,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-12	1	1	1022,04	1022,04	1022,04	1022,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-13	1	1	1023,64	1023,64	1023,64	1023,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-16	1	1	1026,84	1026,84	1026,84	1026,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-17	1	1	1026,95	1026,95	1026,95	1026,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-18	1	1	1028,8	1028,8	1028,8	1028,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-19	1	1	1029,9	1029,9	1029,9	1029,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-20	1	1	1028,11	1028,11	1028,11	1028,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-23	1	1	1030,14	1030,14	1030,14	1030,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-24	1	1	1031,74	1031,74	1031,74	1031,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-25	1	1	1028,85	1028,85	1028,85	1028,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-26	1	1	1028,08	1028,08	1028,08	1028,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-27	1	1	1029,06	1029,06	1029,06	1029,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-09-30	1	1	1030,52	1030,52	1030,52	1030,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-01	1	1	1030,75	1030,75	1030,75	1030,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-02	1	1	1030,64	1030,64	1030,64	1030,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-03	1	1	1028,6	1028,6	1028,6	1028,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-04	1	1	1029,75	1029,75	1029,75	1029,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-07	1	1	1031,64	1031,64	1031,64	1031,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-08	1	1	1030,75	1030,75	1030,75	1030,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-09	1	1	1033,51	1033,51	1033,51	1033,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-10	1	1	1033,95	1033,95	1033,95	1033,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-11	1	1	1030,75	1030,75	1030,75	1030,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-14	1	1	1030	1030	1030	1030
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-15	1	1	1026,28	1026,28	1026,28	1026,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-16	1	1	1024,66	1024,66	1024,66	1024,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-17	1	1	1026,08	1026,08	1026,08	1026,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-18	1	1	1026,08	1026,08	1026,08	1026,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-21	1	1	1027,32	1027,32	1027,32	1027,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-22	1	1	1024,69	1024,69	1024,69	1024,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-23	1	1	1025,11	1025,11	1025,11	1025,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-24	1	1	1024,61	1024,61	1024,61	1024,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-25	1	1	1025,18	1025,18	1025,18	1025,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-28	1	1	1027,3	1027,3	1027,3	1027,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-29	1	1	1029,99	1029,99	1029,99	1029,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-30	1	1	1028,99	1028,99	1028,99	1028,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-10-31	1	1	1029,59	1029,59	1029,59	1029,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-04	1	1	1029,28	1029,28	1029,28	1029,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-05	1	1	1028,25	1028,25	1028,25	1028,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-06	1	1	1028,4	1028,4	1028,4	1028,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-07	1	1	1030,42	1030,42	1030,42	1030,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-08	1	1	1032,45	1032,45	1032,45	1032,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-11	1	1	1035,03	1035,03	1035,03	1035,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-12	1	1	1036,83	1036,83	1036,83	1036,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-13	1	1	1036,64	1036,64	1036,64	1036,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-14	1	1	1033,48	1033,48	1033,48	1033,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-15	1	1	1033,85	1033,85	1033,85	1033,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-18	1	1	1033,87	1033,87	1033,87	1033,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-19	1	1	1035,83	1035,83	1035,83	1035,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-20	1	1	1036,88	1036,88	1036,88	1036,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-21	1	1	1034,5	1034,5	1034,5	1034,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-22	1	1	1033,12	1033,12	1033,12	1033,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-25	1	1	1031,98	1031,98	1031,98	1031,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-26	1	1	1033,67	1033,67	1033,67	1033,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-27	1	1	1033,09	1033,09	1033,09	1033,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-28	1	1	1032	1032	1032	1032
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-11-29	1	1	1033,59	1033,59	1033,59	1033,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-02	1	1	1032,78	1032,78	1032,78	1032,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-03	1	1	1034,49	1034,49	1034,49	1034,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-04	1	1	1033,62	1033,62	1033,62	1033,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-05	1	1	1035,45	1035,45	1035,45	1035,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-06	1	1	1037,81	1037,81	1037,81	1037,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-09	1	1	1038,82	1038,82	1038,82	1038,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-10	1	1	1039,66	1039,66	1039,66	1039,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-11	1	1	1040,57	1040,57	1040,57	1040,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-12	1	1	1042,72	1042,72	1042,72	1042,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-13	1	1	1043,52	1043,52	1043,52	1043,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-16	1	1	1043,64	1043,64	1043,64	1043,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-17	1	1	1044,55	1044,55	1044,55	1044,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-18	1	1	1047,35	1047,35	1047,35	1047,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-19	1	1	1047,78	1047,78	1047,78	1047,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-20	1	1	1047,93	1047,93	1047,93	1047,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-23	1	1	1049,58	1049,58	1049,58	1049,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-27	1	1	1053,5	1053,5	1053,5	1053,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2002-12-30	1	1	1052,82	1052,82	1052,82	1052,82
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-02	9,2389	9,2384	41,07	41,07	379,441623	379,421088
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-03	9,258	9,2569	41,54	41,54	384,57732	384,531626
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-04	9,2485	9,2459	42,81	42,81	395,928285	395,816979
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-07	9,2179	9,2179	43,32	43,32	399,319428	399,319428
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-08	9,2392	9,2377	44,4	44,4	410,22048	410,15388
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-09	9,2892	9,2877	44,16	44,16	410,211072	410,144832
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-10	9,2235	9,2195	44,27	44,27	408,324345	408,147265
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-11	9,1594	9,1555	43,89	43,89	402,006066	401,834895
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-14	9,2147	9,2129	43,78	43,78	403,419566	403,340762
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-15	9,2498	9,2469	43,32	43,32	400,701336	400,575708
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-16	9,1907	9,1907	44	44	404,3908	404,3908
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-17	9,2435	9,2384	44,16	44,16	408,19296	407,967744
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-18	9,2635	9,2564	44,42	44,42	411,48467	411,169288
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-21	9,2162	9,2159	44,11	44,11	406,526582	406,513349
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-22	9,2433	9,2379	44,34	44,34	409,847922	409,608486
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-23	9,2954	9,2934	44,57	44,57	414,295978	414,206838
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-24	9,247	9,2434	44,65	44,65	412,87855	412,71781
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-25	9,228	9,2269	44,55	44,55	411,1074	411,058395
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-28	9,2337	9,2319	44,44	44,44	410,345628	410,265636
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-29	9,2387	9,2379	44,85	44,85	414,355695	414,319815
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-30	9,2497	9,2474	44,11	44,11	408,004267	407,902814
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-01-31	9,1696	9,1684	44,46	44,46	407,680416	407,627064
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-01	9,1595	9,1564	45,39	45,39	415,749705	415,608996
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-04	9,2192	9,2132	44,65	44,65	411,63728	411,36938
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-05	9,2427	9,2417	43,7	43,7	403,90599	403,86229
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-06	9,2247	9,2247	43,51	43,51	401,366697	401,366697
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-07	9,2265	9,2204	43,12	43,12	397,84668	397,583648
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-08	9,245	9,2434	42,73	42,73	395,03885	394,970482
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-11	9,2358	9,2344	42,69	42,69	394,276302	394,216536
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-12	9,2567	9,2559	42,64	42,64	394,705688	394,671576
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-13	9,2578	9,2534	42,69	42,69	395,215482	395,027646
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-14	9,207	9,2039	42,75	42,75	393,59925	393,466725
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-15	9,185	9,185	42,71	42,71	392,29135	392,29135
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-18	9,1748	9,1748	41,97	41,97	385,066356	385,066356
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-19	9,1877	9,1877	41,95	41,95	385,424015	385,424015
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-20	9,2108	9,2108	40,85	40,85	376,26118	376,26118
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-21	9,1375	9,1324	41,42	41,42	378,47525	378,264008
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-22	9,1571	9,1559	41,07	41,07	376,082097	376,032813
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-25	9,1288	9,1279	41,07	41,07	374,919816	374,882853
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-26	9,0657	9,0644	41,71	41,71	378,130347	378,076124
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-27	9,0867	9,0849	41,64	41,64	378,370188	378,295236
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-02-28	9,078	9,0779	41,08	41,08	372,92424	372,920132
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-01	9,073	9,0729	41,31	41,31	374,80563	374,801499
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-04	9,0659	9,0659	42,72	42,72	387,295248	387,295248
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-05	9,0418	9,0409	42,95	42,95	388,34531	388,306655
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-06	9,0293	9,0284	42,67	42,67	385,280231	385,241828
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-07	9,0566	9,0566	43,2	43,2	391,24512	391,24512
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-08	9,0675	9,0654	43,14	43,14	391,17195	391,081356
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-11	9,0618	9,0599	43,26	43,26	392,013468	391,931274
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-12	9,0803	9,0787	42,49	42,49	385,821947	385,753963
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-13	9,1358	9,1358	42,09	42,09	384,525822	384,525822
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-14	9,1416	9,1404	42,04	42,04	384,312864	384,262416
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-15	9,1416	9,1404	42,33	42,33	386,963928	386,913132
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-18	9,0868	9,0868	42,84	42,84	389,278512	389,278512
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-19	9,0571	9,0564	42,66	42,66	386,375886	386,346024
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-20	9,0341	9,0329	42,47	42,47	383,678227	383,627263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-21	9,0338	9,0319	42,26	42,26	381,768388	381,688094
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-22	9,0162	9,0138	42,98	42,98	387,516276	387,413124
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-25	9,0246	9,0244	43,05	43,05	388,50903	388,50042
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-26	9,0136	9,0136	42,65	42,65	384,43004	384,43004
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-27	9,0211	9,0159	42,78	42,78	385,922658	385,700202
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-03-28	9,0207	9,0152	43,12	43,12	388,972584	388,735424
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-02	9,0262	9,0262	41,99	41,99	379,010138	379,010138
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-03	9,0532	9,0524	40,99	40,99	371,090668	371,057876
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-04	9,0753	9,0753	41,03	41,03	372,359559	372,359559
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-05	9,0297	9,0272	41,12	41,12	371,301264	371,198464
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-08	9,0346	9,0329	41,54	41,54	375,297284	375,226666
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-09	9,0787	9,0784	41,77	41,77	379,217299	379,204768
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-10	9,1051	9,1029	41,63	41,63	379,045313	378,953727
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-11	9,0797	9,0774	42	42	381,3474	381,2508
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-12	9,1103	9,1103	41,93	41,93	381,994879	381,994879
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-15	9,1011	9,0974	41,94	41,94	381,700134	381,544956
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-16	9,1341	9,1334	42,26	42,26	386,007066	385,977484
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-17	9,1462	9,1459	42,05	42,05	384,59771	384,585095
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-18	9,1532	9,1529	42,27	42,27	386,905764	386,893083
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-19	9,1783	9,1783	41,92	41,92	384,754336	384,754336
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-22	9,2067	9,2059	42,05	42,05	387,141735	387,108095
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-23	9,19	9,1889	41,56	41,56	381,9364	381,890684
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-24	9,1657	9,1657	41,42	41,42	379,643294	379,643294
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-25	9,2237	9,2237	41,35	41,35	381,399995	381,399995
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-26	9,2298	9,2294	41,33	41,33	381,467634	381,451102
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-29	9,2477	9,2469	41,28	41,28	381,745056	381,712032
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-04-30	9,2543	9,2507	40,93	40,93	378,778499	378,631151
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-02	9,2851	9,2851	40,54	40,54	376,417954	376,417954
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-03	9,2629	9,2624	40,61	40,61	376,166369	376,146064
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-06	9,2816	9,2816	40,41	40,41	375,069456	375,069456
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-07	9,3805	9,3805	40,08	40,08	375,97044	375,97044
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-10	9,3369	9,3354	40,62	40,62	379,264878	379,203948
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-13	9,3524	9,3514	40,36	40,36	377,462864	377,422504
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-14	9,2921	9,2921	41,28	41,28	383,577888	383,577888
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-15	9,2026	9,2019	42,2	42,2	388,34972	388,32018
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-16	9,2293	9,2259	41,6	41,6	383,93888	383,79744
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-17	9,192	9,1919	41,98	41,98	385,88016	385,875962
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-21	9,1875	9,1839	41,93	41,93	385,231875	385,080927
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-22	9,1598	9,1584	41,64	41,64	381,414072	381,355776
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-23	9,1347	9,1347	41,72	41,72	381,099684	381,099684
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-24	9,099	9,099	41,52	41,52	377,79048	377,79048
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-27	9,1424	9,1409	41,61	41,61	380,415264	380,352849
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-28	9,1266	9,1266	41,49	41,49	378,662634	378,662634
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-29	9,1506	9,1506	40,66	40,66	372,063396	372,063396
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-30	9,1071	9,1069	40,22	40,22	366,287562	366,279518
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-05-31	9,1131	9,1131	39,57	39,57	360,605367	360,605367
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-03	9,0846	9,0846	39,98	39,98	363,202308	363,202308
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-04	9,1196	9,1184	39,36	39,36	358,947456	358,900224
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-05	9,1386	9,1379	39,72	39,72	362,985192	362,957388
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-06	9,1279	9,1264	40,09	40,09	365,937511	365,877376
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-07	9,2201	9,2179	39,38	39,38	363,087538	363,000902
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-10	9,2261	9,2259	39,64	39,64	365,722604	365,714676
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-11	9,1896	9,1896	39,25	39,25	360,6918	360,6918
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-12	9,1683	9,1669	39,01	39,01	357,655383	357,600769
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-13	9,1381	9,1381	39,27	39,27	358,853187	358,853187
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-14	9,1638	9,1638	38,65	38,65	354,18087	354,18087
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-17	9,1006	9,1006	38,23	38,23	347,915938	347,915938
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-18	9,0706	9,0706	37,9	37,9	343,77574	343,77574
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-19	9,0643	9,0624	37,15	37,15	336,738745	336,66816
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-20	9,0701	9,0701	37,05	37,05	336,047205	336,047205
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-24	9,0976	9,0969	35,61	35,61	323,965536	323,940609
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-25	9,0513	9,0494	35,35	35,35	319,963455	319,89629
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-26	9,0803	9,0789	34,27	34,27	311,181881	311,133903
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-27	9,0942	9,0942	34,56	34,56	314,295552	314,295552
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-06-28	9,0973	9,0959	35,19	35,19	320,133987	320,084721
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-01	9,0786	9,0786	35,32	35,32	320,656152	320,656152
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-02	9,0836	9,0836	35,44	35,44	321,922784	321,922784
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-03	9,0936	9,0929	34,47	34,47	313,456392	313,432263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-04	9,1266	9,1259	35,5	35,5	323,9943	323,96945
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-05	9,1388	9,1354	35,98	35,98	328,814024	328,691692
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-08	9,1634	9,1604	35,54	35,54	325,667236	325,560616
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-09	9,1754	9,1719	35,34	35,34	324,258636	324,134946
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-10	9,2704	9,2694	35,33	35,33	327,523232	327,487902
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-11	9,2939	9,2909	35,49	35,49	329,840511	329,734041
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-12	9,2506	9,2506	35,35	35,35	327,00871	327,00871
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-15	9,1999	9,1974	35,12	35,12	323,100488	323,012688
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-16	9,3111	9,3084	34,79	34,79	323,933169	323,839236
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-17	9,3324	9,3304	35,12	35,12	327,753888	327,683648
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-18	9,282	9,2799	35,69	35,69	331,27458	331,199631
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-19	9,3574	9,3564	35,17	35,17	329,099758	329,064588
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-22	9,4455	9,4449	34,46	34,46	325,49193	325,471254
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-23	9,4384	9,3959	34,76	34,76	328,078784	326,601484
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-24	9,5829	9,581	33,53	33,53	321,314637	321,25093
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-25	9,412	9,4109	33,64	33,64	316,61968	316,582676
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-26	9,4739	9,4709	32,74	32,74	310,175486	310,077266
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-29	9,2926	9,2899	33,72	33,72	313,346472	313,255428
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-30	9,2346	9,2346	34,71	34,71	320,532966	320,532966
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-07-31	9,2536	9,2484	34,74	34,74	321,470064	321,289416
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-01	9,31	9,31	34,77	34,77	323,7087	323,7087
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-02	9,4965	9,4909	34,3	34,3	325,72995	325,53787
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-05	9,4585	9,4434	33,79	33,79	319,602715	319,092486
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-06	9,4185	9,4149	33,75	33,75	317,874375	317,752875
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-07	9,3236	9,3219	34,59	34,59	322,503324	322,444521
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-08	9,2859	9,2809	34,78	34,78	322,963602	322,789702
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-09	9,293	9,2929	34,98	34,98	325,06914	325,065642
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-12	9,2704	9,2689	34,69	34,69	321,590176	321,538141
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-13	9,2574	9,2569	34,69	34,69	321,139206	321,121861
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-14	9,2849	9,2799	34,63	34,63	321,536087	321,362937
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-16	9,235	9,2349	35,06	35,06	323,7791	323,775594
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-19	9,2314	9,2259	35,11	35,11	324,114454	323,921349
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-20	9,1956	9,1929	35,51	35,51	326,535756	326,439879
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-21	9,1886	9,1859	35,35	35,35	324,81701	324,721565
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-22	9,1881	9,1859	35,89	35,89	329,760909	329,681951
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-23	9,1918	9,1909	35,88	35,88	329,801784	329,769492
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-26	9,1534	9,1524	35,6	35,6	325,86104	325,82544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-27	9,1304	9,1279	35,64	35,64	325,407456	325,318356
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-28	9,1349	9,1324	35,47	35,47	324,014903	323,926228
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-29	9,1579	9,1559	34,84	34,84	319,061236	318,991556
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-08-30	9,1548	9,147	34,6	34,6	316,75608	316,4862
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-02	9,2194	9,2154	34,26	34,26	315,856644	315,719604
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-03	9,2769	9,2734	33,84	33,84	313,930296	313,811856
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-04	9,3614	9,3594	33,6	33,6	314,54304	314,47584
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-05	9,2845	9,2819	33,64	33,64	312,33058	312,243116
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-06	9,2544	9,2524	33,74	33,74	312,243456	312,175976
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-09	9,2066	9,2059	34,01	34,01	313,116466	313,092659
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-10	9,2084	9,2059	34,2	34,2	314,92728	314,84178
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-11	9,1595	9,1595	34,47	34,47	315,727965	315,727965
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-12	9,1608	9,1599	34,53	34,53	316,322424	316,291347
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-13	9,2379	9,2374	33,72	33,72	311,501988	311,485128
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-16	9,0906	9,0906	34,12	34,12	310,171272	310,171272
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-17	9,0924	9,0919	34,43	34,43	313,051332	313,034117
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-18	9,1536	9,1529	33,43	33,43	306,004848	305,981447
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-19	9,0841	9,0841	33,06	33,06	300,320346	300,320346
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-20	9,1039	9,0934	32,91	32,91	299,609349	299,263794
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-23	9,0338	9,0338	33,19	33,19	299,831822	299,831822
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-24	9,0874	9,0854	32,88	32,88	298,793712	298,727952
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-25	9,1366	9,1309	32,95	32,95	301,05097	300,863155
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-26	9,1231	9,1231	33,39	33,39	304,620309	304,620309
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-27	9,1129	9,1098	33,4	33,4	304,37086	304,26732
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-09-30	9,1471	9,1459	32,79	32,79	299,933409	299,894061
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-01	9,1219	9,1184	32,35	32,35	295,093465	294,98024
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-02	9,0626	9,0626	33,05	33,05	299,51893	299,51893
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-04	9,0834	9,0824	32,82	32,82	298,117188	298,084368
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-07	9,0984	9,0959	32,88	32,88	299,155392	299,073192
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-08	9,0974	9,0959	32,88	32,88	299,122512	299,073192
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-09	9,1559	9,1544	32,81	32,81	300,405079	300,355864
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-10	9,1851	9,1844	32,33	32,33	296,954283	296,931652
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-11	9,1379	9,1349	32,68	32,68	298,626572	298,528532
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-14	9,1084	9,1059	32,76	32,76	298,391184	298,309284
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-15	9,0771	9,0771	33,11	33,11	300,542781	300,542781
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-16	9,0684	9,0659	33,72	33,72	305,786448	305,702148
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-17	9,0781	9,0769	33,99	33,99	308,564619	308,523831
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-18	9,1081	9,1081	34,23	34,23	311,770263	311,770263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-21	9,0561	9,0559	34,21	34,21	309,809181	309,802339
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-22	9,1094	9,1069	34,43	34,43	313,636642	313,550567
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-23	9,1361	9,1359	33,99	33,99	310,536039	310,529241
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-24	9,1199	9,1189	34,07	34,07	310,714993	310,680923
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-25	9,1446	9,1419	33,78	33,78	308,904588	308,813382
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-28	9,0866	9,0859	34,22	34,22	310,943452	310,919498
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-29	9,1039	9,1024	33,97	33,97	309,259483	309,208528
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-30	9,0866	9,0866	33,65	33,65	305,76409	305,76409
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-10-31	9,0911	9,0911	34,51	34,51	313,733861	313,733861
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-04	9,0934	9,0924	34,46	34,46	313,358564	313,324104
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-05	9,1574	9,1564	34,52	34,52	316,113448	316,078928
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-06	9,1281	9,1279	34,8	34,8	317,65788	317,65092
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-07	9,132	9,132	34,78	34,78	317,61096	317,61096
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-08	9,1526	9,1524	34,59	34,59	316,588434	316,581516
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-11	9,1006	9,0999	34,22	34,22	311,422532	311,398578
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-12	9,0811	9,0811	34,29	34,29	311,390919	311,390919
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-13	9,0789	9,0779	34,31	34,31	311,497059	311,462749
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-14	9,0826	9,0799	34,81	34,81	316,165306	316,071319
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-15	9,0908	9,0859	35,07	35,07	318,814356	318,642513
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-18	9,0721	9,0721	35,37	35,37	320,880177	320,880177
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-19	9,0777	9,0739	34,86	34,86	316,448622	316,316154
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-20	9,0896	9,0879	34,68	34,68	315,227328	315,168372
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-21	9,0733	9,0724	35,28	35,28	320,106024	320,074272
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-22	9,0067	9,0034	35,86	35,86	322,980262	322,861924
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-25	9,0141	9,0109	35,85	35,85	323,155485	323,040765
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-26	9,0327	9,0324	36,2	36,2	326,98374	326,97288
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-27	9,0641	9,0624	35,78	35,78	324,313498	324,252672
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-28	9,0924	9,0924	36,32	36,32	330,235968	330,235968
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-11-29	9,0385	9,0379	36,32	36,32	328,27832	328,256528
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-02	9,0167	9,0124	36,64	36,64	330,371888	330,214336
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-03	9,0217	9,0217	36,3	36,3	327,48771	327,48771
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-04	9,0676	9,0659	35,97	35,97	326,161572	326,100423
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-05	9,068	9,068	35,79	35,79	324,54372	324,54372
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-06	9,053	9,053	35,57	35,57	322,01521	322,01521
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-09	9,0821	9,0809	35,24	35,24	320,053204	320,010916
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-10	9,0945	9,0945	35,02	35,02	318,48939	318,48939
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-11	9,0856	9,0854	35,18	35,18	319,631408	319,624372
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-12	9,0941	9,0941	34,82	34,82	316,656562	316,656562
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-13	9,1238	9,1219	34,65	34,65	316,13967	316,073835
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-16	9,1201	9,1201	34,72	34,72	316,649872	316,649872
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-17	9,0977	9,0969	34,38	34,38	312,778926	312,751422
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-18	9,0996	9,0996	34,41	34,41	313,117236	313,117236
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-19	9,0902	9,0902	34,2	34,2	310,88484	310,88484
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-20	9,12	9,1199	34,02	34,02	310,2624	310,258998
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-23	9,1441	9,1439	33,69	33,69	308,064729	308,057991
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-27	9,1353	9,1329	33,38	33,38	304,936314	304,856202
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2002-12-30	9,1653	9,163	33,22	33,22	304,471266	304,39486
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-02	9,2389	9,2384	127,37	127,37	1176,758693	1176,695008
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-03	9,258	9,2569	128,33	128,33	1188,07914	1187,937977
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-04	9,2485	9,2459	131,1	131,1	1212,47835	1212,13749
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-07	9,2179	9,2179	131,44	131,44	1211,600776	1211,600776
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-08	9,2392	9,2377	131,33	131,33	1213,384136	1213,187141
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-09	9,2892	9,2877	131,01	131,01	1216,978092	1216,781577
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-10	9,2235	9,2195	131,27	131,27	1210,768845	1210,243765
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-11	9,1594	9,1555	131,59	131,59	1205,285446	1204,772245
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-14	9,2147	9,2129	131,26	131,26	1209,521522	1209,285254
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-15	9,2498	9,2469	129,73	129,73	1199,976554	1199,600337
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-16	9,1907	9,1907	129,63	129,63	1191,390441	1191,390441
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-17	9,2435	9,2384	129,06	129,06	1192,96611	1192,307904
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-18	9,2635	9,2564	129,59	129,59	1200,456965	1199,536876
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-21	9,2162	9,2159	128,15	128,15	1181,05603	1181,017585
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-22	9,2433	9,2379	128,1	128,1	1184,06673	1183,37499
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-23	9,2954	9,2934	128,11	128,11	1190,833694	1190,577474
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-24	9,247	9,2434	128,92	128,92	1192,12324	1191,659128
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-25	9,228	9,2269	129,51	129,51	1195,11828	1194,975819
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-28	9,2337	9,2319	129,92	129,92	1199,642304	1199,408448
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-29	9,2387	9,2379	129,84	129,84	1199,552808	1199,448936
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-30	9,2497	9,2474	128,71	128,71	1190,528887	1190,232854
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-01-31	9,1696	9,1684	129,71	129,71	1189,388816	1189,233164
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-01	9,1595	9,1564	130,16	130,16	1192,20052	1191,797024
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-04	9,2192	9,2132	129,61	129,61	1194,900512	1194,122852
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-05	9,2427	9,2417	127,95	127,95	1182,603465	1182,475515
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-06	9,2247	9,2247	128,05	128,05	1181,222835	1181,222835
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-07	9,2265	9,2204	126,27	126,27	1165,030155	1164,259908
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-08	9,245	9,2434	126,97	126,97	1173,83765	1173,634498
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-11	9,2358	9,2344	127,85	127,85	1180,79703	1180,61804
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-12	9,2567	9,2559	128,48	128,48	1189,300816	1189,198032
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-13	9,2578	9,2534	127,09	127,09	1176,573802	1176,014606
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-14	9,207	9,2039	127,66	127,66	1175,36562	1174,969874
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-15	9,185	9,185	127,58	127,58	1171,8223	1171,8223
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-18	9,1748	9,1748	127,08	127,08	1165,933584	1165,933584
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-19	9,1877	9,1877	126,01	126,01	1157,742077	1157,742077
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-20	9,2108	9,2108	125,28	125,28	1153,929024	1153,929024
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-21	9,1375	9,1324	126,47	126,47	1155,619625	1154,974628
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-22	9,1571	9,1559	125,59	125,59	1150,040189	1149,889481
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-25	9,1288	9,1279	125,94	125,94	1149,681072	1149,567726
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-26	9,0657	9,0644	128,29	128,29	1163,038653	1162,871876
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-27	9,0867	9,0849	129,15	129,15	1173,547305	1173,314835
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-02-28	9,078	9,0779	129,38	129,38	1174,51164	1174,498702
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-01	9,073	9,0729	130,63	130,63	1185,20599	1185,192927
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-04	9,0659	9,0659	133,64	133,64	1211,566876	1211,566876
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-05	9,0418	9,0409	134,11	134,11	1212,595798	1212,475099
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-06	9,0293	9,0284	134,29	134,29	1212,544697	1212,423836
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-07	9,0566	9,0566	136,39	136,39	1235,229674	1235,229674
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-08	9,0675	9,0654	136,82	136,82	1240,61535	1240,328028
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-11	9,0618	9,0599	137,34	137,34	1244,547612	1244,286666
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-12	9,0803	9,0787	136,37	136,37	1238,280511	1238,062319
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-13	9,1358	9,1358	135,79	135,79	1240,550282	1240,550282
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-14	9,1416	9,1404	135,94	135,94	1242,709104	1242,545976
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-15	9,1416	9,1404	136,47	136,47	1247,554152	1247,390388
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-18	9,0868	9,0868	138,51	138,51	1258,612668	1258,612668
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-19	9,0571	9,0564	138,94	138,94	1258,393474	1258,296216
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-20	9,0341	9,0329	139,46	139,46	1259,895586	1259,728234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-21	9,0338	9,0319	138,63	138,63	1252,355694	1252,092297
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-22	9,0162	9,0138	139,24	139,24	1255,415688	1255,081512
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-25	9,0246	9,0244	139,05	139,05	1254,87063	1254,84282
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-26	9,0136	9,0136	138,31	138,31	1246,671016	1246,671016
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-27	9,0211	9,0159	138,86	138,86	1252,669946	1251,947874
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-03-28	9,0207	9,0152	139,51	139,51	1258,477857	1257,710552
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-02	9,0262	9,0262	139,59	139,59	1259,967258	1259,967258
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-03	9,0532	9,0524	138,63	138,63	1255,045116	1254,934212
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-04	9,0753	9,0753	137,7	137,7	1249,66881	1249,66881
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-05	9,0297	9,0272	137,56	137,56	1242,125532	1241,781632
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-08	9,0346	9,0329	137,75	137,75	1244,51615	1244,281975
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-09	9,0787	9,0784	136,26	136,26	1237,063662	1237,022784
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-10	9,1051	9,1029	135,91	135,91	1237,474141	1237,175139
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-11	9,0797	9,0774	136,62	136,62	1240,468614	1240,154388
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-12	9,1103	9,1103	135,3	135,3	1232,62359	1232,62359
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-15	9,1011	9,0974	135,37	135,37	1232,015907	1231,515038
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-16	9,1341	9,1334	135,96	135,96	1241,872236	1241,777064
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-17	9,1462	9,1459	137,73	137,73	1259,706126	1259,664807
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-18	9,1532	9,1529	137,59	137,59	1259,388788	1259,347511
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-19	9,1783	9,1783	136,96	136,96	1257,059968	1257,059968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-22	9,2067	9,2059	136,25	136,25	1254,412875	1254,303875
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-23	9,19	9,1889	136,25	136,25	1252,1375	1251,987625
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-24	9,1657	9,1657	136,15	136,15	1247,910055	1247,910055
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-25	9,2237	9,2237	134,43	134,43	1239,941991	1239,941991
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-26	9,2298	9,2294	134,74	134,74	1243,623252	1243,569356
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-29	9,2477	9,2469	133,47	133,47	1234,290519	1234,183743
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-04-30	9,2543	9,2507	133,64	133,64	1236,744652	1236,263548
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-02	9,2851	9,2851	133,27	133,27	1237,425277	1237,425277
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-03	9,2629	9,2624	132,3	132,3	1225,48167	1225,41552
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-06	9,2816	9,2816	131,48	131,48	1220,344768	1220,344768
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-07	9,3805	9,3805	129,41	129,41	1213,930505	1213,930505
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-10	9,3369	9,3354	132,72	132,72	1239,193368	1238,994288
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-13	9,3524	9,3514	131,69	131,69	1231,617556	1231,485866
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-14	9,2921	9,2921	133,02	133,02	1236,035142	1236,035142
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-15	9,2026	9,2019	134,18	134,18	1234,804868	1234,710942
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-16	9,2293	9,2259	133,92	133,92	1235,987856	1235,532528
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-17	9,192	9,1919	133,91	133,91	1230,90072	1230,887329
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-21	9,1875	9,1839	132,29	132,29	1215,414375	1214,938131
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-22	9,1598	9,1584	131,14	131,14	1201,216172	1201,032576
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-23	9,1347	9,1347	129,47	129,47	1182,669609	1182,669609
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-24	9,099	9,099	129,27	129,27	1176,22773	1176,22773
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-27	9,1424	9,1409	128,39	128,39	1173,792736	1173,600151
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-28	9,1266	9,1266	129,18	129,18	1178,974188	1178,974188
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-29	9,1506	9,1506	127,93	127,93	1170,636258	1170,636258
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-30	9,1071	9,1069	126,21	126,21	1149,407091	1149,381849
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-05-31	9,1131	9,1131	126,05	126,05	1148,706255	1148,706255
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-03	9,0846	9,0846	126,02	126,02	1144,841292	1144,841292
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-04	9,1196	9,1184	123,57	123,57	1126,908972	1126,760688
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-05	9,1386	9,1379	123,5	123,5	1128,6171	1128,53065
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-06	9,1279	9,1264	123,59	123,59	1128,117161	1127,931776
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-07	9,2201	9,2179	121,03	121,03	1115,908703	1115,642437
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-10	9,2261	9,2259	122,16	122,16	1127,060376	1127,035944
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-11	9,1896	9,1896	121,78	121,78	1119,109488	1119,109488
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-12	9,1683	9,1669	121,4	121,4	1113,03162	1112,86166
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-13	9,1381	9,1381	120,96	120,96	1105,344576	1105,344576
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-14	9,1638	9,1638	115,38	115,38	1057,319244	1057,319244
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-17	9,1006	9,1006	116,67	116,67	1061,767002	1061,767002
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-18	9,0706	9,0706	118,23	118,23	1072,417038	1072,417038
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-19	9,0643	9,0624	116,7	116,7	1057,80381	1057,58208
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-20	9,0701	9,0701	114,75	114,75	1040,793975	1040,793975
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-24	9,0976	9,0969	112,9	112,9	1027,11904	1027,04001
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-25	9,0513	9,0494	111,71	111,71	1011,120723	1010,908474
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-26	9,0803	9,0789	108,01	108,01	980,763203	980,611989
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-27	9,0942	9,0942	110,33	110,33	1003,363086	1003,363086
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-06-28	9,0973	9,0959	112,83	112,83	1026,448359	1026,290397
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-01	9,0786	9,0786	114,06	114,06	1035,505116	1035,505116
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-02	9,0836	9,0836	113,48	113,48	1030,806928	1030,806928
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-03	9,0936	9,0929	110,97	110,97	1009,116792	1009,039113
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-04	9,1266	9,1259	110,16	110,16	1005,386256	1005,309144
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-05	9,1388	9,1354	111,14	111,14	1015,686232	1015,308356
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-08	9,1634	9,1604	112,81	112,81	1033,723154	1033,384724
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-09	9,1754	9,1719	113,35	113,35	1040,03159	1039,634865
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-10	9,2704	9,2694	110,32	110,32	1022,710528	1022,600208
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-11	9,2939	9,2909	107,96	107,96	1003,369444	1003,045564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-12	9,2506	9,2506	108,74	108,74	1005,910244	1005,910244
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-15	9,1999	9,1974	106,59	106,59	980,617341	980,350866
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-16	9,3111	9,3084	103,9	103,9	967,42329	967,14276
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-17	9,3324	9,3304	103,55	103,55	966,37002	966,16292
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-18	9,282	9,2799	106,94	106,94	992,61708	992,392506
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-19	9,3574	9,3564	103,91	103,91	972,327434	972,223524
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-22	9,4455	9,4449	100,98	100,98	953,80659	953,746002
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-23	9,4384	9,3959	100,45	100,45	948,08728	943,818155
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-24	9,5829	9,581	93,52	93,52	896,192808	896,01512
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-25	9,412	9,4109	96,79	96,79	910,98748	910,881011
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-26	9,4739	9,4709	94,38	94,38	894,146682	893,863542
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-29	9,2926	9,2899	97	97	901,3822	901,1203
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-30	9,2346	9,2346	98,18	98,18	906,653028	906,653028
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-07-31	9,2536	9,2484	99,16	99,16	917,586976	917,071344
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-01	9,31	9,31	98,41	98,41	916,1971	916,1971
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-02	9,4965	9,4909	96,24	96,24	913,94316	913,404216
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-05	9,4585	9,4434	94,7	94,7	895,71995	894,28998
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-06	9,4185	9,4149	91,86	91,86	865,18341	864,852714
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-07	9,3236	9,3219	94,4	94,4	880,14784	879,98736
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-08	9,2859	9,2809	94,4	94,4	876,58896	876,11696
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-09	9,293	9,2929	95,05	95,05	883,29965	883,290145
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-12	9,2704	9,2689	94,09	94,09	872,251936	872,110801
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-13	9,2574	9,2569	93,07	93,07	861,586218	861,539683
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-14	9,2849	9,2799	91,93	91,93	853,560857	853,101207
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-16	9,235	9,2349	92,84	92,84	857,3774	857,368116
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-19	9,2314	9,2259	93,96	93,96	867,382344	866,865564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-20	9,1956	9,1929	95,56	95,56	878,731536	878,473524
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-21	9,1886	9,1859	95,43	95,43	876,868098	876,610437
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-22	9,1881	9,1859	97,54	97,54	896,207274	895,992686
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-23	9,1918	9,1909	98,18	98,18	902,450924	902,362562
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-26	9,1534	9,1524	98,06	98,06	897,582404	897,484344
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-27	9,1304	9,1279	98,1	98,1	895,69224	895,44699
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-28	9,1349	9,1324	97,61	97,61	891,657589	891,413564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-29	9,1579	9,1559	95,05	95,05	870,458395	870,268295
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-08-30	9,1548	9,147	95,45	95,45	873,82566	873,08115
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-02	9,2194	9,2154	95,21	95,21	877,779074	877,398234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-03	9,2769	9,2734	93,37	93,37	866,184153	865,857358
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-04	9,3614	9,3594	91,79	91,79	859,282906	859,099326
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-05	9,2845	9,2819	91,52	91,52	849,71744	849,479488
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-06	9,2544	9,2524	90,43	90,43	836,875392	836,694532
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-09	9,2066	9,2059	90,46	90,46	832,829036	832,765714
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-10	9,2084	9,2059	91,07	91,07	838,608988	838,381313
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-11	9,1595	9,1595	91,17	91,17	835,071615	835,071615
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-12	9,1608	9,1599	91,55	91,55	838,67124	838,588845
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-13	9,2379	9,2374	89,1	89,1	823,09689	823,05234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-16	9,0906	9,0906	87,89	87,89	798,972834	798,972834
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-17	9,0924	9,0919	87,61	87,61	796,585164	796,541359
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-18	9,1536	9,1529	84,64	84,64	774,760704	774,701456
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-19	9,0841	9,0841	82,99	82,99	753,889459	753,889459
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-20	9,1039	9,0934	81,54	81,54	742,332006	741,475836
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-23	9,0338	9,0338	80,91	80,91	730,924758	730,924758
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-24	9,0874	9,0854	77	77	699,7298	699,5758
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-25	9,1366	9,1309	77,39	77,39	707,081474	706,640351
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-26	9,1231	9,1231	79,85	79,85	728,479535	728,479535
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-27	9,1129	9,1098	80,79	80,79	736,231191	735,980742
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-09-30	9,1471	9,1459	78,53	78,53	718,321763	718,227527
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-01	9,1219	9,1184	77,52	77,52	707,129688	706,858368
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-02	9,0626	9,0626	78,51	78,51	711,504726	711,504726
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-04	9,0834	9,0824	76,75	76,75	697,15095	697,0742
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-07	9,0984	9,0959	74,56	74,56	678,376704	678,190304
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-08	9,0974	9,0959	74,5	74,5	677,7563	677,64455
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-09	9,1559	9,1544	73,3	73,3	671,12747	671,01752
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-10	9,1851	9,1844	72,57	72,57	666,562707	666,511908
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-11	9,1379	9,1349	74,15	74,15	677,575285	677,352835
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-14	9,1084	9,1059	75,35	75,35	686,31794	686,129565
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-15	9,0771	9,0771	77,51	77,51	703,566021	703,566021
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-16	9,0684	9,0659	80,37	80,37	728,827308	728,626383
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-17	9,0781	9,0769	81,34	81,34	738,412654	738,315046
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-18	9,1081	9,1081	83,19	83,19	757,702839	757,702839
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-21	9,0561	9,0559	84,14	84,14	761,980254	761,963426
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-22	9,1094	9,1069	85,73	85,73	780,948862	780,734537
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-23	9,1361	9,1359	84,68	84,68	773,644948	773,628012
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-24	9,1199	9,1189	84,24	84,24	768,260376	768,176136
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-25	9,1446	9,1419	82,62	82,62	755,526852	755,303778
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-28	9,0866	9,0859	84,66	84,66	769,271556	769,212294
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-29	9,1039	9,1024	84,85	84,85	772,465915	772,33864
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-30	9,0866	9,0866	83,38	83,38	757,640708	757,640708
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-10-31	9,0911	9,0911	85,11	85,11	773,743521	773,743521
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-04	9,0934	9,0924	87,18	87,18	792,762612	792,675432
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-05	9,1574	9,1564	87,19	87,19	798,433706	798,346516
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-06	9,1281	9,1279	88,05	88,05	803,729205	803,711595
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-07	9,132	9,132	87,32	87,32	797,40624	797,40624
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-08	9,1526	9,1524	84,86	84,86	776,689636	776,672664
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-11	9,1006	9,0999	84,36	84,36	767,726616	767,667564
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-12	9,0811	9,0811	84,54	84,54	767,716194	767,716194
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-13	9,0789	9,0779	84,5	84,5	767,16705	767,08255
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-14	9,0826	9,0799	84,3	84,3	765,66318	765,43557
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-15	9,0908	9,0859	85,99	85,99	781,717892	781,296541
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-18	9,0721	9,0721	86,33	86,33	783,194393	783,194393
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-19	9,0777	9,0739	85,77	85,77	778,594329	778,268403
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-20	9,0896	9,0879	85,64	85,64	778,433344	778,287756
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-21	9,0733	9,0724	87,13	87,13	790,556629	790,478212
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-22	9,0067	9,0034	88,48	88,48	796,912816	796,620832
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-25	9,0141	9,0109	88,6	88,6	798,64926	798,36574
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-26	9,0327	9,0324	88,62	88,62	800,477874	800,451288
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-27	9,0641	9,0624	87,98	87,98	797,459518	797,309952
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-28	9,0924	9,0924	90,23	90,23	820,407252	820,407252
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-11-29	9,0385	9,0379	91,24	91,24	824,67274	824,617996
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-02	9,0167	9,0124	92,15	92,15	830,888905	830,49266
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-03	9,0217	9,0217	90,86	90,86	819,711662	819,711662
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-04	9,0676	9,0659	89,56	89,56	812,094256	811,942004
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-05	9,068	9,068	89,91	89,91	815,30388	815,30388
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-06	9,053	9,053	88,85	88,85	804,35905	804,35905
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-09	9,0821	9,0809	87,7	87,7	796,50017	796,39493
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-10	9,0945	9,0945	87,07	87,07	791,858115	791,858115
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-11	9,0856	9,0854	87,53	87,53	795,262568	795,245062
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-12	9,0941	9,0941	86,68	86,68	788,276588	788,276588
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-13	9,1238	9,1219	85,1	85,1	776,43538	776,27369
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-16	9,1201	9,1201	84,79	84,79	773,293279	773,293279
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-17	9,0977	9,0969	84,74	84,74	770,939098	770,871306
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-18	9,0996	9,0996	83,49	83,49	759,725604	759,725604
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-19	9,0902	9,0902	82,75	82,75	752,21405	752,21405
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-20	9,12	9,1199	81,96	81,96	747,4752	747,467004
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-23	9,1441	9,1439	81,57	81,57	745,884237	745,867923
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-27	9,1353	9,1329	80,73	80,73	737,492769	737,299017
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2002-12-30	9,1653	9,163	79,69	79,69	730,382757	730,19947
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-02	9,2389	9,2384	61,94	61,94	572,257466	572,226496
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-03	9,258	9,2569	63,12	63,12	584,36496	584,295528
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-04	9,2485	9,2459	65,61	65,61	606,794085	606,623499
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-07	9,2179	9,2179	66,06	66,06	608,934474	608,934474
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-08	9,2392	9,2377	65,98	65,98	609,602416	609,503446
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-09	9,2892	9,2877	65,41	65,41	607,606572	607,508457
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-10	9,2235	9,2195	65,66	65,66	605,61501	605,35237
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-11	9,1594	9,1555	65,65	65,65	601,31461	601,058575
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-14	9,2147	9,2129	65,32	65,32	601,904204	601,786628
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-15	9,2498	9,2469	63,5	63,5	587,3623	587,17815
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-16	9,1907	9,1907	63,26	63,26	581,403682	581,403682
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-17	9,2435	9,2384	62,74	62,74	579,93719	579,617216
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-18	9,2635	9,2564	62,84	62,84	582,11834	581,672176
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-21	9,2162	9,2159	62,2	62,2	573,24764	573,22898
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-22	9,2433	9,2379	62,25	62,25	575,395425	575,059275
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-23	9,2954	9,2934	61,65	61,65	573,06141	572,93811
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-24	9,247	9,2434	62,8	62,8	580,7116	580,48552
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-25	9,228	9,2269	62,89	62,89	580,34892	580,279741
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-28	9,2337	9,2319	63,06	63,06	582,277122	582,163614
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-29	9,2387	9,2379	63	63	582,0381	581,9877
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-30	9,2497	9,2474	61,48	61,48	568,671556	568,530152
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-01-31	9,1696	9,1684	62,64	62,64	574,383744	574,308576
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-01	9,1595	9,1564	63	63	577,0485	576,8532
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-04	9,2192	9,2132	62,34	62,34	574,724928	574,350888
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-05	9,2427	9,2417	60,45	60,45	558,721215	558,660765
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-06	9,2247	9,2247	60,67	60,67	559,662549	559,662549
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-07	9,2265	9,2204	58,75	58,75	542,056875	541,6985
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-08	9,245	9,2434	59,02	59,02	545,6399	545,545468
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-11	9,2358	9,2344	60,19	60,19	555,902802	555,818536
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-12	9,2567	9,2559	60,33	60,33	558,456711	558,408447
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-13	9,2578	9,2534	59,13	59,13	547,413714	547,153542
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-14	9,207	9,2039	59,57	59,57	548,46099	548,276323
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-15	9,185	9,185	59,17	59,17	543,47645	543,47645
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-18	9,1748	9,1748	57,58	57,58	528,284984	528,284984
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-19	9,1877	9,1877	56,5	56,5	519,10505	519,10505
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-20	9,2108	9,2108	55,91	55,91	514,975828	514,975828
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-21	9,1375	9,1324	56,95	56,95	520,380625	520,09018
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-22	9,1571	9,1559	55,71	55,71	510,142041	510,075189
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-25	9,1288	9,1279	56,01	56,01	511,304088	511,253679
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-26	9,0657	9,0644	57,79	57,79	523,906803	523,831676
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-27	9,0867	9,0849	58,12	58,12	528,119004	528,014388
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-02-28	9,078	9,0779	58,1	58,1	527,4318	527,42599
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-01	9,073	9,0729	58,8	58,8	533,4924	533,48652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-04	9,0659	9,0659	60,76	60,76	550,844084	550,844084
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-05	9,0418	9,0409	60,73	60,73	549,108514	549,053857
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-06	9,0293	9,0284	60,75	60,75	548,529975	548,4753
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-07	9,0566	9,0566	61,9	61,9	560,60354	560,60354
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-08	9,0675	9,0654	61,87	61,87	561,006225	560,876298
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-11	9,0618	9,0599	62,67	62,67	567,903006	567,783933
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-12	9,0803	9,0787	61,27	61,27	556,349981	556,251949
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-13	9,1358	9,1358	60,64	60,64	553,994912	553,994912
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-14	9,1416	9,1404	60,38	60,38	551,969808	551,897352
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-15	9,1416	9,1404	61,16	61,16	559,100256	559,026864
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-18	9,0868	9,0868	61,82	61,82	561,745976	561,745976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-19	9,0571	9,0564	62,17	62,17	563,079907	563,036388
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-20	9,0341	9,0329	61,92	61,92	559,391472	559,317168
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-21	9,0338	9,0319	60,91	60,91	550,248758	550,133029
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-22	9,0162	9,0138	61,59	61,59	555,307758	555,159942
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-25	9,0246	9,0244	61,78	61,78	557,539788	557,527432
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-26	9,0136	9,0136	61,19	61,19	551,542184	551,542184
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-27	9,0211	9,0159	61,14	61,14	551,550054	551,232126
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-03-28	9,0207	9,0152	61,67	61,67	556,306569	555,967384
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-02	9,0262	9,0262	62,39	62,39	563,144618	563,144618
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-03	9,0532	9,0524	60,86	60,86	550,977752	550,929064
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-04	9,0753	9,0753	59,68	59,68	541,613904	541,613904
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-05	9,0297	9,0272	59,68	59,68	538,892496	538,743296
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-08	9,0346	9,0329	59,5	59,5	537,5587	537,45755
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-09	9,0787	9,0784	58,78	58,78	533,645986	533,628352
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-10	9,1051	9,1029	57,95	57,95	527,640545	527,513055
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-11	9,0797	9,0774	58,49	58,49	531,071653	530,937126
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-12	9,1103	9,1103	56,98	56,98	519,104894	519,104894
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-15	9,1011	9,0974	56,76	56,76	516,578436	516,368424
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-16	9,1341	9,1334	56,95	56,95	520,186995	520,14713
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-17	9,1462	9,1459	58,65	58,65	536,42463	536,407035
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-18	9,1532	9,1529	57,84	57,84	529,421088	529,403736
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-19	9,1783	9,1783	57,18	57,18	524,815194	524,815194
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-22	9,2067	9,2059	55,71	55,71	512,905257	512,860689
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-23	9,19	9,1889	55,44	55,44	509,4936	509,432616
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-24	9,1657	9,1657	55,5	55,5	508,69635	508,69635
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-25	9,2237	9,2237	54,52	54,52	502,876124	502,876124
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-26	9,2298	9,2294	54,44	54,44	502,470312	502,448536
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-29	9,2477	9,2469	53,63	53,63	495,954151	495,911247
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-04-30	9,2543	9,2507	53,53	53,53	495,382679	495,189971
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-02	9,2851	9,2851	53,3	53,3	494,89583	494,89583
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-03	9,2629	9,2624	51,97	51,97	481,392913	481,366928
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-06	9,2816	9,2816	51,02	51,02	473,547232	473,547232
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-07	9,3805	9,3805	49,52	49,52	464,52236	464,52236
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-10	9,3369	9,3354	52,23	52,23	487,666287	487,587942
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-13	9,3524	9,3514	51,7	51,7	483,51908	483,46738
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-14	9,2921	9,2921	52,33	52,33	486,255593	486,255593
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-15	9,2026	9,2019	53,04	53,04	488,105904	488,068776
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-16	9,2293	9,2259	52,62	52,62	485,645766	485,466858
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-17	9,192	9,1919	52,87	52,87	485,98104	485,975753
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-21	9,1875	9,1839	51,21	51,21	470,491875	470,307519
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-22	9,1598	9,1584	50,61	50,61	463,577478	463,506624
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-23	9,1347	9,1347	50,04	50,04	457,100388	457,100388
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-24	9,099	9,099	49,83	49,83	453,40317	453,40317
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-27	9,1424	9,1409	49,31	49,31	450,811744	450,737779
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-28	9,1266	9,1266	49,59	49,59	452,588094	452,588094
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-29	9,1506	9,1506	48,53	48,53	444,078618	444,078618
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-30	9,1071	9,1069	47,6	47,6	433,49796	433,48844
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-05-31	9,1131	9,1131	47,76	47,76	435,241656	435,241656
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-03	9,0846	9,0846	47,69	47,69	433,244574	433,244574
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-04	9,1196	9,1184	46,15	46,15	420,86954	420,81416
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-05	9,1386	9,1379	46,61	46,61	425,950146	425,917519
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-06	9,1279	9,1264	46,59	46,59	425,268861	425,198976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-07	9,2201	9,2179	44,12	44,12	406,790812	406,693748
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-10	9,2261	9,2259	45,15	45,15	416,558415	416,549385
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-11	9,1896	9,1896	44,51	44,51	409,029096	409,029096
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-12	9,1683	9,1669	43,61	43,61	399,829563	399,768509
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-13	9,1381	9,1381	43,4	43,4	396,59354	396,59354
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-14	9,1638	9,1638	40,26	40,26	368,934588	368,934588
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-17	9,1006	9,1006	41,95	41,95	381,77017	381,77017
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-18	9,0706	9,0706	42,74	42,74	387,677444	387,677444
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-19	9,0643	9,0624	41,7	41,7	377,98131	377,90208
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-20	9,0701	9,0701	41,27	41,27	374,323027	374,323027
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-24	9,0976	9,0969	40,17	40,17	365,450592	365,422473
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-25	9,0513	9,0494	39,74	39,74	359,698662	359,623156
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-26	9,0803	9,0789	37,65	37,65	341,873295	341,820585
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-27	9,0942	9,0942	39,05	39,05	355,12851	355,12851
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-06-28	9,0973	9,0959	40,4	40,4	367,53092	367,47436
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-01	9,0786	9,0786	40,22	40,22	365,141292	365,141292
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-02	9,0836	9,0836	39,08	39,08	354,987088	354,987088
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-03	9,0936	9,0929	36,45	36,45	331,46172	331,436205
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-04	9,1266	9,1259	36,61	36,61	334,124826	334,099199
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-05	9,1388	9,1354	37,5	37,5	342,705	342,5775
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-08	9,1634	9,1604	38,02	38,02	348,392468	348,278408
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-09	9,1754	9,1719	38,2	38,2	350,50028	350,36658
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-10	9,2704	9,2694	36,61	36,61	339,389344	339,352734
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-11	9,2939	9,2909	35,32	35,32	328,260548	328,154588
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-12	9,2506	9,2506	36,09	36,09	333,854154	333,854154
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-15	9,1999	9,1974	35,1	35,1	322,91649	322,82874
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-16	9,3111	9,3084	34,11	34,11	317,601621	317,509524
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-17	9,3324	9,3304	34,68	34,68	323,647632	323,578272
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-18	9,282	9,2799	36,61	36,61	339,81402	339,737139
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-19	9,3574	9,3564	34,83	34,83	325,918242	325,883412
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-22	9,4455	9,4449	33,72	33,72	318,50226	318,482028
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-23	9,4384	9,3959	34,28	34,28	323,548352	322,091452
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-24	9,5829	9,581	31,57	31,57	302,532153	302,47217
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-25	9,412	9,4109	33,68	33,68	316,99616	316,959112
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-26	9,4739	9,4709	32,28	32,28	305,817492	305,720652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-29	9,2926	9,2899	33,19	33,19	308,421394	308,331781
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-30	9,2346	9,2346	33,55	33,55	309,82083	309,82083
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-07-31	9,2536	9,2484	33,75	33,75	312,309	312,1335
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-01	9,31	9,31	33,54	33,54	312,2574	312,2574
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-02	9,4965	9,4909	32,22	32,22	305,97723	305,796798
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-05	9,4585	9,4434	31,04	31,04	293,59184	293,123136
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-06	9,4185	9,4149	29,2	29,2	275,0202	274,91508
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-07	9,3236	9,3219	30,47	30,47	284,090092	284,038293
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-08	9,2859	9,2809	30,17	30,17	280,155603	280,004753
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-09	9,293	9,2929	30,66	30,66	284,92338	284,920314
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-12	9,2704	9,2689	30,31	30,31	280,985824	280,940359
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-13	9,2574	9,2569	30,05	30,05	278,18487	278,169845
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-14	9,2849	9,2799	29,58	29,58	274,647342	274,499442
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-16	9,235	9,2349	30,08	30,08	277,7888	277,785792
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-19	9,2314	9,2259	30,31	30,31	279,803734	279,637029
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-20	9,1956	9,1929	31,34	31,34	288,190104	288,105486
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-21	9,1886	9,1859	31,44	31,44	288,889584	288,804696
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-22	9,1881	9,1859	32,44	32,44	298,061964	297,990596
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-23	9,1918	9,1909	32,87	32,87	302,134466	302,104883
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-26	9,1534	9,1524	32,75	32,75	299,77385	299,7411
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-27	9,1304	9,1279	32,62	32,62	297,833648	297,752098
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-28	9,1349	9,1324	32,18	32,18	293,961082	293,880632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-29	9,1579	9,1559	31,21	31,21	285,818059	285,755639
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-08-30	9,1548	9,147	31,38	31,38	287,277624	287,03286
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-02	9,2194	9,2154	30,98	30,98	285,617012	285,493092
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-03	9,2769	9,2734	30,26	30,26	280,718994	280,613084
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-04	9,3614	9,3594	29,51	29,51	276,254914	276,195894
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-05	9,2845	9,2819	29,08	29,08	269,99326	269,917652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-06	9,2544	9,2524	28,3	28,3	261,89952	261,84292
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-09	9,2066	9,2059	28,15	28,15	259,16579	259,146085
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-10	9,2084	9,2059	28,24	28,24	260,045216	259,974616
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-11	9,1595	9,1595	28,11	28,11	257,473545	257,473545
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-12	9,1608	9,1599	28,11	28,11	257,510088	257,484789
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-13	9,2379	9,2374	27,01	27,01	249,515679	249,502174
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-16	9,0906	9,0906	26,67	26,67	242,446302	242,446302
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-17	9,0924	9,0919	26,71	26,71	242,858004	242,844649
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-18	9,1536	9,1529	25,43	25,43	232,776048	232,758247
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-19	9,0841	9,0841	24,64	24,64	223,832224	223,832224
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-20	9,1039	9,0934	23,95	23,95	218,038405	217,78693
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-23	9,0338	9,0338	23,61	23,61	213,288018	213,288018
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-24	9,0874	9,0854	21,32	21,32	193,743368	193,700728
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-25	9,1366	9,1309	21,37	21,37	195,249142	195,127333
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-26	9,1231	9,1231	22,68	22,68	206,911908	206,911908
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-27	9,1129	9,1098	22,51	22,51	205,131379	205,061598
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-09-30	9,1471	9,1459	21,5	21,5	196,66265	196,63685
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-01	9,1219	9,1184	21,23	21,23	193,657937	193,583632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-02	9,0626	9,0626	21,97	21,97	199,105322	199,105322
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-04	9,0834	9,0824	21,09	21,09	191,568906	191,547816
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-07	9,0984	9,0959	20,14	20,14	183,241776	183,191426
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-08	9,0974	9,0959	20,29	20,29	184,586246	184,555811
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-09	9,1559	9,1544	20,15	20,15	184,491385	184,46116
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-10	9,1851	9,1844	20,38	20,38	187,192338	187,178072
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-11	9,1379	9,1349	21,23	21,23	193,997617	193,933927
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-14	9,1084	9,1059	21,62	21,62	196,923608	196,869558
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-15	9,0771	9,0771	23,3	23,3	211,49643	211,49643
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-16	9,0684	9,0659	24,91	24,91	225,893844	225,831569
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-17	9,0781	9,0769	25,64	25,64	232,762484	232,731716
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-18	9,1081	9,1081	26,18	26,18	238,450058	238,450058
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-21	9,0561	9,0559	26,49	26,49	239,896089	239,890791
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-22	9,1094	9,1069	27,25	27,25	248,23115	248,163025
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-23	9,1361	9,1359	26,07	26,07	238,178127	238,172913
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-24	9,1199	9,1189	25,76	25,76	234,928624	234,902864
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-25	9,1446	9,1419	25,15	25,15	229,98669	229,918785
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-28	9,0866	9,0859	26,27	26,27	238,704982	238,686593
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-29	9,1039	9,1024	26,24	26,24	238,886336	238,846976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-30	9,0866	9,0866	25,84	25,84	234,797744	234,797744
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-10-31	9,0911	9,0911	26,86	26,86	244,186946	244,186946
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-04	9,0934	9,0924	27,91	27,91	253,796794	253,768884
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-05	9,1574	9,1564	28,06	28,06	256,956644	256,928584
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-06	9,1281	9,1279	28,3	28,3	258,32523	258,31957
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-07	9,132	9,132	27,84	27,84	254,23488	254,23488
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-08	9,1526	9,1524	26,56	26,56	243,093056	243,087744
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-11	9,1006	9,0999	26,17	26,17	238,162702	238,144383
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-12	9,0811	9,0811	26,26	26,26	238,469686	238,469686
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-13	9,0789	9,0779	26,31	26,31	238,865859	238,839549
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-14	9,0826	9,0799	26,45	26,45	240,23477	240,163355
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-15	9,0908	9,0859	27,23	27,23	247,542484	247,409057
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-18	9,0721	9,0721	27,02	27,02	245,128142	245,128142
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-19	9,0777	9,0739	26,77	26,77	243,010029	242,908303
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-20	9,0896	9,0879	26,74	26,74	243,055904	243,010446
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-21	9,0733	9,0724	27,72	27,72	251,511876	251,486928
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-22	9,0067	9,0034	28,36	28,36	255,430012	255,336424
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-25	9,0141	9,0109	28,34	28,34	255,459594	255,368906
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-26	9,0327	9,0324	28,4	28,4	256,52868	256,52016
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-27	9,0641	9,0624	28,04	28,04	254,157364	254,109696
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-28	9,0924	9,0924	29,38	29,38	267,134712	267,134712
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-11-29	9,0385	9,0379	29,88	29,88	270,07038	270,052452
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-02	9,0167	9,0124	30	30	270,501	270,372
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-03	9,0217	9,0217	29,57	29,57	266,771669	266,771669
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-04	9,0676	9,0659	28,59	28,59	259,242684	259,194081
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-05	9,068	9,068	28,77	28,77	260,88636	260,88636
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-06	9,053	9,053	28,27	28,27	255,92831	255,92831
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-09	9,0821	9,0809	27,73	27,73	251,846633	251,813357
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-10	9,0945	9,0945	26,81	26,81	243,823545	243,823545
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-11	9,0856	9,0854	27,1	27,1	246,21976	246,21434
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-12	9,0941	9,0941	26,73	26,73	243,085293	243,085293
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-13	9,1238	9,1219	25,96	25,96	236,853848	236,804524
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-16	9,1201	9,1201	25,69	25,69	234,295369	234,295369
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-17	9,0977	9,0969	25,73	25,73	234,083821	234,063237
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-18	9,0996	9,0996	25,03	25,03	227,762988	227,762988
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-19	9,0902	9,0902	24,62	24,62	223,800724	223,800724
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-20	9,12	9,1199	24,22	24,22	220,8864	220,883978
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-23	9,1441	9,1439	23,93	23,93	218,818313	218,813527
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-27	9,1353	9,1329	23,86	23,86	217,968258	217,910994
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2002-12-30	9,1653	9,163	23,41	23,41	214,559673	214,50583
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-02	9,2389	9,2384	56,16	55,6	518,856624	513,65504
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-03	9,258	9,2569	55,89	55,33	517,42962	512,184277
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-04	9,2485	9,2459	56,55	55,99	523,002675	517,677941
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-07	9,2179	9,2179	56,91	56,35	524,590689	519,428665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-08	9,2392	9,2377	57,24	56,68	528,851808	523,592836
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-09	9,2892	9,2877	57,38	56,81	533,014296	527,634237
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-10	9,2235	9,2195	57,74	57,16	532,56489	526,98662
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-11	9,1594	9,1555	57,13	56,57	523,276522	517,926635
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-14	9,2147	9,2129	57,48	56,91	529,660956	524,306139
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-15	9,2498	9,2469	56,52	55,96	522,798696	517,456524
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-16	9,1907	9,1907	56,74	56,18	521,480318	516,333526
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-17	9,2435	9,2384	56,09	55,53	518,467915	513,008352
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-18	9,2635	9,2564	56,4	55,84	522,4614	516,877376
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-21	9,2162	9,2159	55,92	55,36	515,369904	510,192224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-22	9,2433	9,2379	55,76	55,2	515,406408	509,93208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-23	9,2954	9,2934	55,6	55,04	516,82424	511,508736
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-24	9,247	9,2434	55,63	55,07	514,41061	509,034038
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-25	9,228	9,2269	56,38	55,82	520,27464	515,045558
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-28	9,2337	9,2319	56,27	55,71	519,580299	514,309149
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-29	9,2387	9,2379	56,51	55,95	522,078937	516,860505
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-30	9,2497	9,2474	56,06	55,5	518,538182	513,2307
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-01-31	9,1696	9,1684	55,46	54,91	508,546016	503,436844
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-01	9,1595	9,1564	56,1	55,54	513,84795	508,546456
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-04	9,2192	9,2132	56,38	55,82	519,778496	514,280824
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-05	9,2427	9,2417	55,84	55,28	516,112368	510,881176
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-06	9,2247	9,2247	55,24	54,7	509,572428	504,59109
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-07	9,2265	9,2204	55,13	54,59	508,656945	503,341636
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-08	9,245	9,2434	55,37	54,82	511,89565	506,723188
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-11	9,2358	9,2344	55,11	54,57	508,984938	503,921208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-12	9,2567	9,2559	55,68	55,12	515,413056	510,185208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-13	9,2578	9,2534	55,37	54,82	512,604386	507,271388
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-14	9,207	9,2039	55,52	54,97	511,17264	505,938383
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-15	9,185	9,185	55,83	55,27	512,79855	507,65495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-18	9,1748	9,1748	55,47	54,92	508,926156	503,880016
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-19	9,1877	9,1877	55	54,46	505,3235	500,362142
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-20	9,2108	9,2108	54,14	53,6	498,672712	493,69888
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-21	9,1375	9,1324	53,56	53,02	489,4045	484,199848
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-22	9,1571	9,1559	53,91	53,37	493,659261	488,650383
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-25	9,1288	9,1279	53,33	52,8	486,838904	481,95312
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-26	9,0657	9,0644	53,66	53,12	486,465462	481,500928
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-27	9,0867	9,0849	53,99	53,45	490,590933	485,587905
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-02-28	9,078	9,0779	54,56	54,02	495,29568	490,388158
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-01	9,073	9,0729	54,65	54,11	495,83945	490,934619
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-04	9,0659	9,0659	54,74	54,2	496,267366	491,37178
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-05	9,0418	9,0409	55,89	55,33	505,346202	500,232997
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-06	9,0293	9,0284	55,81	55,25	503,925233	498,8191
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-07	9,0566	9,0566	56,05	55,49	507,62243	502,550734
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-08	9,0675	9,0654	56,41	55,85	511,497675	506,30259
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-11	9,0618	9,0599	56,92	56,36	515,797656	510,615964
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-12	9,0803	9,0787	56,65	56,09	514,398995	509,224283
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-13	9,1358	9,1358	56,03	55,47	511,878874	506,762826
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-14	9,1416	9,1404	55,91	55,35	511,106856	505,92114
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-15	9,1416	9,1404	55,84	55,28	510,466944	505,281312
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-18	9,0868	9,0868	56,28	55,72	511,405104	506,316496
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-19	9,0571	9,0564	56,88	56,32	515,167848	510,056448
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-20	9,0341	9,0329	56,68	56,12	512,052788	506,926348
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-21	9,0338	9,0319	56,44	55,88	509,867672	504,702572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-22	9,0162	9,0138	56,44	55,88	508,874328	503,691144
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-25	9,0246	9,0244	56,45	55,89	509,43867	504,373716
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-26	9,0136	9,0136	56,38	55,82	508,186768	503,139152
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-27	9,0211	9,0159	56,6	56,04	510,59426	505,251036
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-03-28	9,0207	9,0152	56,54	55,98	510,030378	504,670896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-02	9,0262	9,0262	57,01	56,45	514,583662	509,52899
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-03	9,0532	9,0524	56,59	56,03	512,320588	507,205972
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-04	9,0753	9,0753	56,55	55,99	513,208215	508,126047
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-05	9,0297	9,0272	56,07	55,51	506,295279	501,099872
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-08	9,0346	9,0329	56,04	55,48	506,298984	501,145292
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-09	9,0787	9,0784	55,32	54,77	502,233684	497,223968
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-10	9,1051	9,1029	55,23	54,68	502,874673	497,746572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-11	9,0797	9,0774	55,59	55,03	504,740523	499,529322
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-12	9,1103	9,1103	55,16	54,62	502,524148	497,604586
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-15	9,1011	9,0974	55,3	54,75	503,29083	498,08265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-16	9,1341	9,1334	55,21	54,67	504,293661	499,322978
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-17	9,1462	9,1459	55,95	55,39	511,72989	506,591401
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-18	9,1532	9,1529	56	55,44	512,5792	507,436776
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-19	9,1783	9,1783	55,82	55,26	512,332706	507,192858
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-22	9,2067	9,2059	55,78	55,22	513,549726	508,349798
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-23	9,19	9,1889	55,29	54,74	508,1151	503,000386
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-24	9,1657	9,1657	54,95	54,41	503,655215	498,705737
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-25	9,2237	9,2237	54,88	54,34	506,196656	501,215858
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-26	9,2298	9,2294	54,29	53,75	501,085842	496,08025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-29	9,2477	9,2469	54,06	53,52	499,930662	494,894088
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-04-30	9,2543	9,2507	53,75	53,21	497,418625	492,229747
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-02	9,2851	9,2851	53,85	53,31	500,002635	494,988681
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-03	9,2629	9,2624	53,71	53,17	497,510359	492,481808
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-06	9,2816	9,2816	53,39	52,86	495,544624	490,625376
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-07	9,3805	9,3805	53,29	52,76	499,886845	494,91518
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-10	9,3369	9,3354	53,53	53	499,804257	494,7762
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-13	9,3524	9,3514	53,04	52,52	496,051296	491,135528
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-14	9,2921	9,2921	53,2	52,68	494,33972	489,507828
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-15	9,2026	9,2019	53,96	53,42	496,572296	491,565498
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-16	9,2293	9,2259	54,1	53,56	499,30513	494,139204
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-17	9,192	9,1919	53,81	53,27	494,62152	489,652513
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-21	9,1875	9,1839	53,58	53,04	492,26625	487,114056
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-22	9,1598	9,1584	53,2	52,68	487,30136	482,464512
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-23	9,1347	9,1347	52,39	51,87	478,566933	473,816889
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-24	9,099	9,099	52,36	51,84	476,42364	471,69216
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-27	9,1424	9,1409	52,52	52	480,158848	475,3268
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-28	9,1266	9,1266	52,47	51,95	478,872702	474,12687
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-29	9,1506	9,1506	52,15	51,63	477,20379	472,445478
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-30	9,1071	9,1069	51,97	51,45	473,295987	468,550005
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-05-31	9,1131	9,1131	51,34	50,83	467,866554	463,218873
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-03	9,0846	9,0846	51,74	51,22	470,037204	465,313212
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-04	9,1196	9,1184	51,36	50,85	468,382656	463,67064
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-05	9,1386	9,1379	50,56	50,06	462,047616	457,443274
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-06	9,1279	9,1264	50,53	50,03	461,232787	456,593792
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-07	9,2201	9,2179	50,56	50,06	466,168256	461,448074
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-10	9,2261	9,2259	49,9	49,4	460,38239	455,75946
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-11	9,1896	9,1896	50,33	49,83	462,512568	457,917768
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-12	9,1683	9,1669	50,28	49,78	460,982124	456,328282
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-13	9,1381	9,1381	49,62	49,12	453,432522	448,863472
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-14	9,1638	9,1638	49,07	48,59	449,667666	445,269042
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-17	9,1006	9,1006	47,98	47,5	436,646788	432,2785
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-18	9,0706	9,0706	48,85	48,37	443,09881	438,744922
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-19	9,0643	9,0624	48,7	48,22	441,43141	436,988928
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-20	9,0701	9,0701	47,99	47,51	435,274099	430,920451
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-24	9,0976	9,0969	47,41	46,94	431,317216	427,008486
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-25	9,0513	9,0494	46,27	45,81	418,803651	414,553014
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-26	9,0803	9,0789	46,98	46,52	426,592494	422,350428
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-27	9,0942	9,0942	46,07	45,61	418,969794	414,786462
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-06-28	9,0973	9,0959	46,7	46,24	424,84391	420,594416
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-01	9,0786	9,0786	47,71	47,23	433,140006	428,782278
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-02	9,0836	9,0836	47,46	46,98	431,107656	426,747528
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-03	9,0936	9,0929	46,31	45,85	421,124616	416,909465
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-04	9,1266	9,1259	45,67	45,21	416,811822	412,581939
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-05	9,1388	9,1354	45,83	45,37	418,831204	414,473098
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-08	9,1634	9,1604	46,85	46,39	429,30529	424,950956
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-09	9,1754	9,1719	47,04	46,58	431,610816	427,227102
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-10	9,2704	9,2694	46,47	46,01	430,795488	426,485094
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-11	9,2939	9,2909	45,48	45,02	422,686572	418,276318
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-12	9,2506	9,2506	44,26	43,82	409,431556	405,361292
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-15	9,1999	9,1974	44,33	43,89	407,831567	403,673886
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-16	9,3111	9,3084	42,97	42,55	400,097967	396,07242
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-17	9,3324	9,3304	42,63	42,21	397,840212	393,836184
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-18	9,282	9,2799	43,49	43,05	403,67418	399,499695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-19	9,3574	9,3564	43,78	43,57	409,666972	407,658348
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-22	9,4455	9,4449	42,54	42,12	401,81157	397,819188
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-23	9,4384	9,3959	41,15	40,75	388,39016	382,882925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-24	9,5829	9,581	40,13	39,73	384,561777	380,65313
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-25	9,412	9,4109	39,12	38,73	368,19744	364,484157
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-26	9,4739	9,4709	40,16	39,76	380,471824	376,562984
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-29	9,2926	9,2899	40,37	39,97	375,142262	371,317303
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-30	9,2346	9,2346	42,31	41,89	390,715926	386,837394
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-07-31	9,2536	9,2484	42,25	41,83	390,9646	386,860572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-01	9,31	9,31	42,36	41,94	394,3716	390,4614
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-02	9,4965	9,4909	40,26	39,86	382,32909	378,307274
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-05	9,4585	9,4434	41,04	40,64	388,17684	383,779776
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-06	9,4185	9,4149	39,94	39,54	376,17489	372,265146
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-07	9,3236	9,3219	40,86	40,46	380,962296	377,164074
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-08	9,2859	9,2809	40,66	40,26	377,564694	373,649034
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-09	9,293	9,2929	41,54	41,13	386,03122	382,216977
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-12	9,2704	9,2689	42,29	41,87	392,045216	388,088843
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-13	9,2574	9,2569	41,57	41,15	384,830118	380,921435
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-14	9,2849	9,2799	42,03	41,61	390,244347	386,136639
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-16	9,235	9,2349	42,17	41,75	389,43995	385,557075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-19	9,2314	9,2259	42,26	41,84	390,118964	386,011656
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-20	9,1956	9,1929	43,12	42,7	396,514272	392,53683
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-21	9,1886	9,1859	42,57	42,15	391,158702	387,185685
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-22	9,1881	9,1859	42,79	42,37	393,158799	389,206583
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-23	9,1918	9,1909	43,32	42,89	398,188776	394,197701
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-26	9,1534	9,1524	43,16	42,74	395,060744	391,173576
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-27	9,1304	9,1279	42,96	42,54	392,241984	388,300866
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-28	9,1349	9,1324	43,42	42,98	396,637358	392,510552
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-29	9,1579	9,1559	42,44	42,02	388,661276	384,730918
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-08-30	9,1548	9,147	42,05	41,63	384,95934	380,78961
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-02	9,2194	9,2154	42,43	42,01	391,179142	387,138954
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-03	9,2769	9,2734	41,85	41,43	388,238265	384,196962
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-04	9,3614	9,3594	40,52	40,12	379,323928	375,499128
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-05	9,2845	9,2819	40,95	40,55	380,200275	376,381045
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-06	9,2544	9,2524	40,67	40,27	376,376448	372,594148
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-09	9,2066	9,2059	41,28	40,86	380,048448	376,153074
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-10	9,2084	9,2059	40,98	40,58	377,360232	373,575422
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-11	9,1595	9,1595	41,43	41,01	379,478085	375,631095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-12	9,1608	9,1599	42,05	41,63	385,21164	381,326637
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-13	9,2379	9,2374	41,06	40,66	379,308174	375,592684
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-16	9,0906	9,0906	40,49	40,08	368,078394	364,351248
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-17	9,0924	9,0919	40,31	39,91	366,514644	362,857729
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-18	9,1536	9,1529	40,11	39,71	367,150896	363,461659
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-19	9,0841	9,0841	39,03	38,65	354,552423	351,100465
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-20	9,1039	9,0934	38,58	38,2	351,228462	347,36788
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-23	9,0338	9,0338	38,57	38,19	348,433666	345,000822
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-24	9,0874	9,0854	37,66	37,28	342,231484	338,703712
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-25	9,1366	9,1309	36,95	36,59	337,59737	334,099631
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-26	9,1231	9,1231	37,28	36,9	340,109168	336,64239
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-27	9,1129	9,1098	38,64	38,26	352,122456	348,540948
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-09-30	9,1471	9,1459	38,59	38,21	352,986589	349,464839
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-01	9,1219	9,1184	37,29	36,91	340,155651	336,560144
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-02	9,0626	9,0626	37,76	37,38	342,203776	338,759988
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-03	9,0881	9,0859	38,66	38,28	351,345946	347,808252
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-04	9,0834	9,0824	38,36	37,98	348,439224	344,949552
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-07	9,0984	9,0959	37,47	37,09	340,917048	337,366931
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-08	9,0974	9,0959	37,21	36,85	338,514254	335,183915
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-09	9,1559	9,1544	36,93	36,57	338,127387	334,776408
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-10	9,1851	9,1844	36,66	36,3	336,725766	333,39372
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-11	9,1379	9,1349	37,24	36,86	340,295396	336,712414
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-14	9,1084	9,1059	38,59	38,21	351,493156	347,936439
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-15	9,0771	9,0771	38,74	38,36	351,646854	348,197556
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-16	9,0684	9,0659	40,35	39,95	365,90994	362,182705
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-17	9,0781	9,0769	39,89	39,49	362,125409	358,446781
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-18	9,1081	9,1081	40,61	40,21	369,879941	366,236701
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-21	9,0561	9,0559	40,2	39,8	364,05522	360,42482
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-22	9,1094	9,1069	40,31	39,91	367,199914	363,456379
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-23	9,1361	9,1359	40,56	40,16	370,560216	366,897744
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-24	9,1199	9,1189	39,74	39,34	362,424826	358,737526
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-25	9,1446	9,1419	40,4	40	369,44184	365,676
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-28	9,0866	9,0859	39,91	39,51	362,646206	358,983909
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-29	9,1039	9,1024	40,48	40,08	368,525872	364,824192
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-30	9,0866	9,0866	39,14	38,76	355,649524	352,196616
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-10-31	9,0911	9,0911	39,75	39,35	361,371225	357,734785
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-04	9,0934	9,0924	39,73	39,33	361,280782	357,604092
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-05	9,1574	9,1564	40,48	40,08	370,691552	366,988512
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-06	9,1281	9,1279	40,57	40,17	370,327017	366,667743
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-07	9,132	9,132	40,29	39,89	367,92828	364,27548
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-08	9,1526	9,1524	39,58	39,18	362,259908	358,591032
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-11	9,1006	9,0999	39,42	39,02	358,745652	355,078098
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-12	9,0811	9,0811	39,35	38,95	357,341285	353,708845
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-13	9,0789	9,0779	39,77	39,37	361,067853	357,396923
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-14	9,0826	9,0799	39,68	39,28	360,397568	356,658472
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-15	9,0908	9,0859	40,11	39,71	364,631988	360,801089
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-18	9,0721	9,0721	40,27	39,87	365,333467	361,704627
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-19	9,0777	9,0739	40,42	40,02	366,920634	363,137478
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-20	9,0896	9,0879	40,19	39,79	365,311024	361,607541
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-21	9,0733	9,0724	40	39,6	362,932	359,26704
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-22	9,0067	9,0034	40,71	40,31	366,662757	362,927054
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-25	9,0141	9,0109	40,7	40,3	366,87387	363,13927
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-26	9,0327	9,0324	40,7	40,3	367,63089	364,00572
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-27	9,0641	9,0624	40,08	39,68	363,289128	359,596032
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-28	9,0924	9,0924	40,61	40,21	369,242364	365,605404
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-11-29	9,0385	9,0379	40,75	40,35	368,318875	364,679265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-02	9,0167	9,0124	40,54	40,14	365,537018	361,757736
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-03	9,0217	9,0217	40,66	40,26	366,822322	363,213642
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-04	9,0676	9,0659	39,94	39,54	362,159944	358,465686
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-05	9,068	9,068	40,11	39,71	363,71748	360,09028
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-06	9,053	9,053	39,81	39,41	360,39993	356,77873
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-09	9,0821	9,0809	39,73	39,33	360,831833	357,151797
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-10	9,0945	9,0945	39	38,62	354,6855	351,22959
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-11	9,0856	9,0854	39,39	38,99	357,881784	354,239746
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-12	9,0941	9,0941	39,35	39,15	357,852835	356,034015
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-13	9,1238	9,1219	39,18	38,78	357,470484	353,747282
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-16	9,1201	9,1201	38,74	38,36	353,312674	349,847036
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-17	9,0977	9,0969	39,11	38,73	355,811047	352,322937
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-18	9,0996	9,0996	38,89	38,49	353,883444	350,243604
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-19	9,0902	9,0902	38,78	38,38	352,517956	348,881876
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-20	9,12	9,1199	38,41	38,03	350,2992	346,829797
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-23	9,1441	9,1439	38,71	38,33	353,968111	350,485687
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-27	9,1353	9,1329	38,57	38,19	352,348521	348,785451
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2002-12-30	9,1653	9,163	38,01	37,63	348,373053	344,80369
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-02	9,2389	9,2384	111,911	111,911	1033,9345379	1033,8785824
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-03	9,258	9,2569	112,365	112,365	1040,27517	1040,1515685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-04	9,2485	9,2459	112,393	112,393	1039,4666605	1039,1744387
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-07	9,2179	9,2179	112,8	112,8	1039,77912	1039,77912
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-08	9,2392	9,2377	112,926	112,926	1043,3458992	1043,1765102
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-09	9,2892	9,2877	112,787	112,787	1047,7010004	1047,5318199
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-10	9,2235	9,2195	112,994	112,994	1042,200159	1041,748183
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-11	9,1594	9,1555	113,051	113,051	1035,4793294	1035,0384305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-14	9,2147	9,2129	113,214	113,214	1043,2330458	1043,0292606
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-15	9,2498	9,2469	113,111	113,111	1046,2541278	1045,9261059
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-16	9,1907	9,1907	113,108	113,108	1039,5416956	1039,5416956
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-17	9,2435	9,2384	112,958	112,958	1044,127273	1043,5511872
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-18	9,2635	9,2564	112,764	112,764	1044,589314	1043,7886896
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-21	9,2162	9,2159	112,821	112,821	1039,7809002	1039,7470539
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-22	9,2433	9,2379	112,639	112,639	1041,1560687	1040,5478181
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-23	9,2954	9,2934	112,725	112,725	1047,823965	1047,598515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-24	9,247	9,2434	112,482	112,482	1040,121054	1039,7161188
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-25	9,228	9,2269	112,096	112,096	1034,421888	1034,2985824
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-28	9,2337	9,2319	112,077	112,077	1034,8853949	1034,6836563
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-29	9,2387	9,2379	112,109	112,109	1035,7414183	1035,6517311
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-30	9,2497	9,2474	111,973	111,973	1035,7166581	1035,4591202
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-01-31	9,1696	9,1684	112,014	112,014	1027,1235744	1026,9891576
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-01	9,1595	9,1564	112,133	112,133	1027,0822135	1026,7346012
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-04	9,2192	9,2132	112,352	112,352	1035,7955584	1035,1214464
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-05	9,2427	9,2417	112,25	112,25	1037,493075	1037,380825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-06	9,2247	9,2247	112,15	112,15	1034,550105	1034,550105
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-07	9,2265	9,2204	111,819	111,819	1031,6980035	1031,0159076
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-08	9,245	9,2434	111,934	111,934	1034,82983	1034,6507356
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-11	9,2358	9,2344	112,038	112,038	1034,7605604	1034,6037072
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-12	9,2567	9,2559	111,976	111,976	1036,5282392	1036,4386584
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-13	9,2578	9,2534	111,793	111,793	1034,9572354	1034,4653462
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-14	9,207	9,2039	111,853	111,853	1029,830571	1029,4838267
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-15	9,185	9,185	111,98	111,98	1028,5363	1028,5363
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-18	9,1748	9,1748	112,072	112,072	1028,2381856	1028,2381856
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-19	9,1877	9,1877	112,002	112,002	1029,0407754	1029,0407754
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-20	9,2108	9,2108	111,829	111,829	1030,0345532	1030,0345532
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-21	9,1375	9,1324	111,782	111,782	1021,408025	1020,8379368
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-22	9,1571	9,1559	111,835	111,835	1024,0842785	1023,9500765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-25	9,1288	9,1279	111,673	111,673	1019,4404824	1019,3399767
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-26	9,0657	9,0644	111,631	111,631	1012,0131567	1011,8680364
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-27	9,0867	9,0849	111,744	111,744	1015,3842048	1015,1830656
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-02-28	9,078	9,0779	111,869	111,869	1015,546782	1015,5355951
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-01	9,073	9,0729	111,839	111,839	1014,715247	1014,7040631
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-04	9,0659	9,0659	111,882	111,882	1014,3110238	1014,3110238
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-05	9,0418	9,0409	111,777	111,777	1010,6652786	1010,5646793
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-06	9,0293	9,0284	111,637	111,637	1008,0039641	1007,9034908
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-07	9,0566	9,0566	111,663	111,663	1011,2871258	1011,2871258
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-08	9,0675	9,0654	111,708	111,708	1012,91229	1012,6777032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-11	9,0618	9,0599	111,859	111,859	1013,6438862	1013,4313541
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-12	9,0803	9,0787	111,86	111,86	1015,722358	1015,543382
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-13	9,1358	9,1358	111,847	111,847	1021,8118226	1021,8118226
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-14	9,1416	9,1404	111,752	111,752	1021,5920832	1021,4579808
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-15	9,1416	9,1404	111,73	111,73	1021,390968	1021,256892
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-18	9,0868	9,0868	111,889	111,889	1016,7129652	1016,7129652
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-19	9,0571	9,0564	111,997	111,997	1014,3680287	1014,2896308
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-20	9,0341	9,0329	112,081	112,081	1012,5509621	1012,4164649
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-21	9,0338	9,0319	112,044	112,044	1012,1830872	1011,9702036
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-22	9,0162	9,0138	111,883	111,883	1008,7595046	1008,4909854
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-25	9,0246	9,0244	111,897	111,897	1009,8256662	1009,8032868
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-26	9,0136	9,0136	112,028	112,028	1009,7755808	1009,7755808
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-27	9,0211	9,0159	112,152	112,152	1011,7344072	1011,1512168
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-03-28	9,0207	9,0152	112,114	112,114	1011,3467598	1010,7301328
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-02	9,0262	9,0262	112,194	112,194	1012,6854828	1012,6854828
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-03	9,0532	9,0524	112,461	112,461	1018,1319252	1018,0419564
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-04	9,0753	9,0753	112,722	112,722	1022,9859666	1022,9859666
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-05	9,0297	9,0272	112,769	112,769	1018,2702393	1017,9883168
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-08	9,0346	9,0329	112,766	112,766	1018,7957036	1018,6040014
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-09	9,0787	9,0784	112,73	112,73	1023,441851	1023,408032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-10	9,1051	9,1029	112,679	112,679	1025,9535629	1025,7056691
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-11	9,0797	9,0774	112,751	112,751	1023,7452547	1023,4859274
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-12	9,1103	9,1103	112,764	112,764	1027,3138692	1027,3138692
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-15	9,1011	9,0974	112,959	112,959	1028,0511549	1027,6332066
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-16	9,1341	9,1334	112,782	112,782	1030,1620662	1030,0831188
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-17	9,1462	9,1459	112,87	112,87	1032,331594	1032,297733
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-18	9,1532	9,1529	112,871	112,871	1033,1308372	1033,0969759
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-19	9,1783	9,1783	112,868	112,868	1035,9363644	1035,9363644
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-22	9,2067	9,2059	113,089	113,089	1041,1764963	1041,0860251
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-23	9,19	9,1889	112,989	112,989	1038,36891	1038,2446221
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-24	9,1657	9,1657	113,125	113,125	1036,8698125	1036,8698125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-25	9,2237	9,2237	113,309	113,309	1045,1282233	1045,1282233
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-26	9,2298	9,2294	113,295	113,295	1045,690191	1045,644873
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-29	9,2477	9,2469	113,216	113,216	1046,9876032	1046,8970304
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-04-30	9,2543	9,2507	113,153	113,153	1047,1518079	1046,7444571
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-02	9,2851	9,2851	112,77	112,77	1047,080727	1047,080727
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-03	9,2629	9,2624	112,862	112,862	1045,4294198	1045,3729888
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-06	9,2816	9,2816	112,974	112,974	1048,5794784	1048,5794784
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-07	9,3805	9,3805	112,851	112,851	1058,5988055	1058,5988055
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-10	9,3369	9,3354	112,665	112,665	1051,9418385	1051,772841
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-13	9,3524	9,3514	112,793	112,793	1054,8852532	1054,7724602
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-14	9,2921	9,2921	112,637	112,637	1046,6342677	1046,6342677
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-15	9,2026	9,2019	112,728	112,728	1037,3906928	1037,3117832
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-16	9,2293	9,2259	112,827	112,827	1041,3142311	1040,9306193
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-17	9,192	9,1919	112,785	112,785	1036,71972	1036,7084415
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-21	9,1875	9,1839	113,14	113,14	1039,47375	1039,066446
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-22	9,1598	9,1584	113,27	113,27	1037,530546	1037,371968
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-23	9,1347	9,1347	113,317	113,317	1035,1167999	1035,1167999
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-24	9,099	9,099	113,35	113,35	1031,37165	1031,37165
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-27	9,1424	9,1409	113,34	113,34	1036,199616	1036,029606
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-28	9,1266	9,1266	113,452	113,452	1035,4310232	1035,4310232
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-29	9,1506	9,1506	113,575	113,575	1039,279395	1039,279395
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-30	9,1071	9,1069	113,664	113,664	1035,1494144	1035,1266816
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-05-31	9,1131	9,1131	113,558	113,558	1034,8654098	1034,8654098
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-03	9,0846	9,0846	113,686	113,686	1032,7918356	1032,7918356
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-04	9,1196	9,1184	113,851	113,851	1038,2755796	1038,1389584
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-05	9,1386	9,1379	113,837	113,837	1040,3108082	1040,2311223
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-06	9,1279	9,1264	113,842	113,842	1039,1383918	1038,9676288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-07	9,2201	9,2179	113,871	113,871	1049,9020071	1049,6514909
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-10	9,2261	9,2259	114,027	114,027	1052,0245047	1052,0016993
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-11	9,1896	9,1896	113,946	113,946	1047,1181616	1047,1181616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-12	9,1683	9,1669	114,056	114,056	1045,6996248	1045,5399464
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-13	9,1381	9,1381	114,246	114,246	1043,9913726	1043,9913726
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-14	9,1638	9,1638	114,346	114,346	1047,8438748	1047,8438748
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-17	9,1006	9,1006	114,316	114,316	1040,3441896	1040,3441896
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-18	9,0706	9,0706	114,419	114,419	1037,8489814	1037,8489814
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-19	9,0643	9,0624	114,519	114,519	1038,0345717	1037,8169856
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-20	9,0701	9,0701	114,479	114,479	1038,3359779	1038,3359779
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-24	9,0976	9,0969	114,443	114,443	1041,1566368	1041,0765267
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-25	9,0513	9,0494	114,225	114,225	1033,8847425	1033,667715
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-26	9,0803	9,0789	113,881	113,881	1034,0736443	1033,9142109
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-27	9,0942	9,0942	113,978	113,978	1036,5387276	1036,5387276
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-06-28	9,0973	9,0959	113,888	113,888	1036,0733024	1035,9138592
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-01	9,0786	9,0786	113,869	113,869	1033,7711034	1033,7711034
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-02	9,0836	9,0836	113,941	113,941	1034,9944676	1034,9944676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-03	9,0936	9,0929	113,739	113,739	1034,2969704	1034,2173531
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-04	9,1266	9,1259	113,604	113,604	1036,8182664	1036,7387436
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-05	9,1388	9,1354	113,463	113,463	1036,9156644	1036,5298902
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-08	9,1634	9,1604	113,522	113,522	1040,2474948	1039,9069288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-09	9,1754	9,1719	113,578	113,578	1042,1235812	1041,7260582
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-10	9,2704	9,2694	113,775	113,775	1054,73976	1054,625985
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-11	9,2939	9,2909	113,671	113,671	1056,4469069	1056,1058939
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-12	9,2506	9,2506	113,714	113,714	1051,9227284	1051,9227284
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-15	9,1999	9,1974	113,704	113,704	1046,0654296	1045,7811696
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-16	9,3111	9,3084	113,526	113,526	1057,0519386	1056,7454184
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-17	9,3324	9,3304	113,441	113,441	1058,6767884	1058,4499064
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-18	9,282	9,2799	113,532	113,532	1053,804024	1053,5656068
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-19	9,3574	9,3564	113,671	113,671	1063,6650154	1063,5513444
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-22	9,4455	9,4449	113,706	113,706	1074,010023	1073,9417994
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-23	9,4384	9,3959	113,577	113,577	1071,9851568	1067,1581343
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-24	9,5829	9,581	113,406	113,406	1086,7583574	1086,542886
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-25	9,412	9,4109	113,297	113,297	1066,351364	1066,2267373
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-26	9,4739	9,4709	113,083	113,083	1071,3370337	1070,9977847
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-29	9,2926	9,2899	112,789	112,789	1048,1030614	1047,7985311
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-30	9,2346	9,2346	112,919	112,919	1042,7617974	1042,7617974
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-07-31	9,2536	9,2484	113,001	113,001	1045,6660536	1045,0784484
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-01	9,31	9,31	113,19	113,19	1053,7989	1053,7989
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-02	9,4965	9,4909	113,39	113,39	1076,808135	1076,173151
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-05	9,4585	9,4434	113,48	113,48	1073,35058	1071,637032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-06	9,4185	9,4149	113,013	113,013	1064,4129405	1064,0060937
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-07	9,3236	9,3219	113,165	113,165	1055,105194	1054,9128135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-08	9,2859	9,2809	113,173	113,173	1050,9131607	1050,3472957
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-09	9,293	9,2929	113,216	113,216	1052,116288	1052,1049664
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-12	9,2704	9,2689	113,321	113,321	1050,5309984	1050,3610169
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-13	9,2574	9,2569	113,487	113,487	1050,5945538	1050,5378103
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-14	9,2849	9,2799	113,697	113,697	1055,6652753	1055,0967903
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-15	9,2299	9,2269	113,049	113,049	1043,4309651	1043,0918181
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-16	9,235	9,2349	113,037	113,037	1043,896695	1043,8853913
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-19	9,2314	9,2259	112,955	112,955	1042,732787	1042,1115345
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-20	9,1956	9,1929	113,382	113,382	1042,6155192	1042,3093878
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-21	9,1886	9,1859	113,399	113,399	1041,9780514	1041,6718741
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-22	9,1881	9,1859	113,63	113,63	1044,043803	1043,793817
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-23	9,1918	9,1909	113,857	113,857	1046,5507726	1046,4483013
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-26	9,1534	9,1524	114,018	114,018	1043,6523612	1043,5383432
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-27	9,1304	9,1279	114,201	114,201	1042,7008104	1042,4153079
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-28	9,1349	9,1324	114,309	114,309	1044,2012841	1043,9155116
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-29	9,1579	9,1559	114,285	114,285	1046,6106015	1046,3820315
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-08-30	9,1548	9,147	114,415	114,415	1047,446442	1046,554005
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-02	9,2194	9,2154	114,741	114,741	1057,8431754	1057,3842114
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-03	9,2769	9,2734	114,937	114,937	1066,2590553	1065,8567758
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-04	9,3614	9,3594	114,995	114,995	1076,514193	1076,284203
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-05	9,2845	9,2819	115,224	115,224	1069,797228	1069,4976456
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-06	9,2544	9,2524	115,343	115,343	1067,4302592	1067,1995732
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-09	9,2066	9,2059	115,232	115,232	1060,8949312	1060,8142688
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-10	9,2084	9,2059	115,063	115,063	1059,5461292	1059,2584717
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-11	9,1595	9,1595	114,888	114,888	1052,316636	1052,316636
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-12	9,1608	9,1599	115,301	115,301	1056,2494008	1056,1456299
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-13	9,2379	9,2374	115,483	115,483	1066,8204057	1066,7626642
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-16	9,0906	9,0906	115,78	115,78	1052,509668	1052,509668
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-17	9,0924	9,0919	115,857	115,857	1053,4181868	1053,3602583
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-18	9,1536	9,1529	115,959	115,959	1061,4423024	1061,3611311
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-19	9,0841	9,0841	115,959	115,959	1053,3831519	1053,3831519
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-20	9,1039	9,0934	115,722	115,722	1053,5215158	1052,3064348
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-23	9,0338	9,0338	115,822	115,822	1046,3127836	1046,3127836
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-24	9,0874	9,0854	115,643	115,643	1050,8941982	1050,6629122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-25	9,1366	9,1309	115,549	115,549	1055,7249934	1055,0663641
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-26	9,1231	9,1231	115,482	115,482	1053,5538342	1053,5538342
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-27	9,1129	9,1098	115,506	115,506	1052,5946274	1052,2365588
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-09-30	9,1471	9,1459	115,609	115,609	1057,4870839	1057,3483531
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-01	9,1219	9,1184	115,412	115,412	1052,7767228	1052,3727808
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-02	9,0626	9,0626	115,152	115,152	1043,5765152	1043,5765152
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-03	9,0881	9,0859	115,151	115,151	1046,5038031	1046,2504709
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-04	9,0834	9,0824	115,169	115,169	1046,1260946	1046,0109256
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-07	9,0984	9,0959	115,124	115,124	1047,4442016	1047,1563916
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-08	9,0974	9,0959	114,834	114,834	1044,6908316	1044,5185806
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-09	9,1559	9,1544	114,378	114,378	1047,2335302	1047,0619632
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-10	9,1851	9,1844	113,925	113,925	1046,4125175	1046,33277
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-11	9,1379	9,1349	113,802	113,802	1039,9112958	1039,5698898
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-14	9,1084	9,1059	113,8	113,8	1036,53592	1036,25142
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-15	9,0771	9,0771	113,591	113,591	1031,0768661	1031,0768661
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-16	9,0684	9,0659	113,564	113,564	1029,8437776	1029,5598676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-17	9,0781	9,0769	113,698	113,698	1032,1618138	1032,0253762
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-18	9,1081	9,1081	113,748	113,748	1036,0281588	1036,0281588
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-21	9,0561	9,0559	113,835	113,835	1030,9011435	1030,8783765
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-22	9,1094	9,1069	113,732	113,732	1036,0302808	1035,7459508
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-23	9,1361	9,1359	114,172	114,172	1043,0868092	1043,0639748
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-24	9,1199	9,1189	114,142	114,142	1040,9636258	1040,8494838
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-25	9,1446	9,1419	114,284	114,284	1045,0814664	1044,7728996
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-28	9,0866	9,0859	114,631	114,631	1041,6060446	1041,5258029
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-29	9,1039	9,1024	114,997	114,997	1046,9211883	1046,7486928
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-30	9,0866	9,0866	114,925	114,925	1044,277505	1044,277505
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-10-31	9,0911	9,0911	115,378	115,378	1048,9129358	1048,9129358
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-04	9,0934	9,0924	115,312	115,312	1048,5781408	1048,4628288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-05	9,1574	9,1564	115,379	115,379	1056,5716546	1056,4562756
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-06	9,1281	9,1279	115,53	115,53	1054,569393	1054,546287
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-07	9,132	9,132	115,877	115,877	1058,188764	1058,188764
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-08	9,1526	9,1524	116,162	116,162	1063,1843212	1063,1610888
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-11	9,1006	9,0999	116,238	116,238	1057,8355428	1057,7541762
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-12	9,0811	9,0811	116,389	116,389	1056,9401479	1056,9401479
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-13	9,0789	9,0779	116,419	116,419	1056,9564591	1056,8400401
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-14	9,0826	9,0799	116,361	116,361	1056,8604186	1056,5462439
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-15	9,0908	9,0859	116,495	116,495	1059,032746	1058,4619205
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-18	9,0721	9,0721	116,77	116,77	1059,349117	1059,349117
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-19	9,0777	9,0739	116,906	116,906	1061,2375962	1060,7933534
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-20	9,0896	9,0879	117,29	117,29	1066,119184	1065,919791
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-21	9,0733	9,0724	117,239	117,239	1063,7446187	1063,6391036
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-22	9,0067	9,0034	117,295	117,295	1056,4408765	1056,053803
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-25	9,0141	9,0109	117,237	117,237	1056,7860417	1056,4108833
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-26	9,0327	9,0324	117,542	117,542	1061,7216234	1061,6863608
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-27	9,0641	9,0624	117,364	117,364	1063,7990324	1063,5995136
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-28	9,0924	9,0924	117,47	117,47	1068,084228	1068,084228
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-11-29	9,0385	9,0379	117,718	117,718	1063,994143	1063,9235122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-02	9,0167	9,0124	117,807	117,807	1062,2303769	1061,7238068
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-03	9,0217	9,0217	118,107	118,107	1065,5259219	1065,5259219
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-04	9,0676	9,0659	118,081	118,081	1070,7112756	1070,5105379
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-05	9,068	9,068	118,32	118,32	1072,92576	1072,92576
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-09	9,0821	9,0809	118,568	118,568	1076,8464328	1076,7041512
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-10	9,0945	9,0945	118,588	118,588	1078,498566	1078,498566
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-11	9,0856	9,0854	118,75	118,75	1078,915	1078,89125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-12	9,0941	9,0941	118,966	118,966	1081,8887006	1081,8887006
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-13	9,1238	9,1219	119,004	119,004	1085,7686952	1085,5425876
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-16	9,1201	9,1201	119,009	119,009	1085,3739809	1085,3739809
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-17	9,0977	9,0969	119,204	119,204	1084,4822308	1084,3868676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-18	9,0996	9,0996	119,46	119,46	1087,038216	1087,038216
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-19	9,0902	9,0902	119,443	119,443	1085,7607586	1085,7607586
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-20	9,12	9,1199	119,407	119,407	1088,99184	1088,9798993
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-23	9,1441	9,1439	119,557	119,557	1093,2411637	1093,2172523
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-27	9,1353	9,1329	119,935	119,935	1095,6422055	1095,3543615
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2002-12-30	9,1653	9,163	120,017	120,017	1099,9918101	1099,715771
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-02	9,2389	9,2384	19,395	19,395	179,1884655	179,178768
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-03	9,258	9,2569	19,791	19,791	183,225078	183,2033079
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-04	9,2485	9,2459	19,724	19,724	182,417414	182,3661316
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-07	9,2179	9,2179	19,382	19,382	178,6613378	178,6613378
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-08	9,2392	9,2377	19,23	19,23	177,669816	177,640971
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-09	9,2892	9,2877	19,222	19,222	178,5570024	178,5281694
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-10	9,2235	9,2195	18,932	18,932	174,619302	174,543574
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-11	9,1594	9,1555	19,078	19,078	174,7430332	174,668629
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-14	9,2147	9,2129	18,528	18,528	170,7299616	170,6966112
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-15	9,2498	9,2469	18,785	18,785	173,757493	173,7030165
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-16	9,1907	9,1907	18,465	18,465	169,7062755	169,7062755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-17	9,2435	9,2384	18,844	18,844	174,184514	174,0884096
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-18	9,2635	9,2564	18,796	18,796	174,116746	173,9832944
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-21	9,2162	9,2159	18,604	18,604	171,4581848	171,4526036
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-22	9,2433	9,2379	18,667	18,667	172,5446811	172,4438793
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-23	9,2954	9,2934	18,848	18,848	175,1996992	175,1620032
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-24	9,247	9,2434	19,151	19,151	177,089297	177,0203534
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-25	9,228	9,2269	19,119	19,119	176,430132	176,4091011
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-28	9,2337	9,2319	19,31	19,31	178,302747	178,267989
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-29	9,2387	9,2379	19,025	19,025	175,7662675	175,7510475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-30	9,2497	9,2474	18,753	18,753	173,4596241	173,4164922
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-01-31	9,1696	9,1684	18,943	18,943	173,6997328	173,6770012
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-01	9,1595	9,1564	19,028	19,028	174,286966	174,2279792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-04	9,2192	9,2132	18,696	18,696	172,3621632	172,2499872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-05	9,2427	9,2417	18,267	18,267	168,8364009	168,8181339
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-06	9,2247	9,2247	18,024	18,024	166,2659928	166,2659928
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-07	9,2265	9,2204	18,179	18,179	167,7285435	167,6176516
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-08	9,245	9,2434	18,108	18,108	167,40846	167,3794872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-11	9,2358	9,2344	18,381	18,381	169,7632398	169,7375064
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-12	9,2567	9,2559	18,303	18,303	169,4253801	169,4107377
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-13	9,2578	9,2534	18,451	18,451	170,8156678	170,7344834
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-14	9,207	9,2039	18,676	18,676	171,949932	171,8920364
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-15	9,185	9,185	18,352	18,352	168,56312	168,56312
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-18	9,1748	9,1748	18,267	18,267	167,5960716	167,5960716
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-19	9,1877	9,1877	17,813	17,813	163,6605001	163,6605001
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-20	9,2108	9,2108	17,737	17,737	163,3719596	163,3719596
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-21	9,1375	9,1324	17,979	17,979	164,2831125	164,1914196
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-22	9,1571	9,1559	17,71	17,71	162,172241	162,150989
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-25	9,1288	9,1279	18,049	18,049	164,7657112	164,7494671
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-26	9,0657	9,0644	18,179	18,179	164,8053603	164,7817276
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-27	9,0867	9,0849	18,533	18,533	168,4038111	168,3704517
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-02-28	9,078	9,0779	18,721	18,721	169,949238	169,9473659
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-01	9,073	9,0729	18,833	18,833	170,871809	170,8699257
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-04	9,0659	9,0659	19,358	19,358	175,4976922	175,4976922
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-05	9,0418	9,0409	19,268	19,268	174,2174024	174,2000612
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-06	9,0293	9,0284	19,365	19,365	174,8523945	174,834966
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-07	9,0566	9,0566	19,445	19,445	176,105587	176,105587
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-08	9,0675	9,0654	19,57	19,57	177,450975	177,409878
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-11	9,0618	9,0599	19,456	19,456	176,3063808	176,2694144
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-12	9,0803	9,0787	19,233	19,233	174,6414099	174,6106371
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-13	9,1358	9,1358	19,114	19,114	174,6216812	174,6216812
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-14	9,1416	9,1404	19,162	19,162	175,1713392	175,1483448
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-15	9,1416	9,1404	19,392	19,392	177,2739072	177,2506368
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-18	9,0868	9,0868	19,516	19,516	177,3379888	177,3379888
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-19	9,0571	9,0564	19,607	19,607	177,5825597	177,5688348
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-20	9,0341	9,0329	19,347	19,347	174,7827327	174,7595163
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-21	9,0338	9,0319	19,21	19,21	173,539298	173,502799
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-22	9,0162	9,0138	19,349	19,349	174,4544538	174,4080162
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-25	9,0246	9,0244	19,18	19,18	173,091828	173,087992
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-26	9,0136	9,0136	19,284	19,284	173,8182624	173,8182624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-27	9,0211	9,0159	19,3	19,3	174,10723	174,00687
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-03-28	9,0207	9,0152	19,54	19,54	176,264478	176,157008
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-02	9,0262	9,0262	19,349	19,349	174,6479438	174,6479438
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-03	9,0532	9,0524	19,369	19,369	175,3514308	175,3359356
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-04	9,0753	9,0753	19,075	19,075	173,1113475	173,1113475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-05	9,0297	9,0272	18,999	18,999	171,5552703	171,5077728
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-08	9,0346	9,0329	18,63	18,63	168,314598	168,282927
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-09	9,0787	9,0784	18,712	18,712	169,8806344	169,8750208
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-10	9,1051	9,1029	18,92	18,92	172,268492	172,226868
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-11	9,0797	9,0774	18,579	18,579	168,6917463	168,6490146
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-12	9,1103	9,1103	18,677	18,677	170,1530731	170,1530731
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-15	9,1011	9,0974	18,872	18,872	171,7559592	171,6861328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-16	9,1341	9,1334	19,348	19,348	176,7265668	176,7130232
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-17	9,1462	9,1459	19,368	19,368	177,1436016	177,1377912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-18	9,1532	9,1529	19,149	19,149	175,2746268	175,2688821
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-19	9,1783	9,1783	19,171	19,171	175,9571893	175,9571893
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-22	9,2067	9,2059	18,966	18,966	174,6142722	174,5990994
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-23	9,19	9,1889	18,925	18,925	173,92075	173,8999325
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-24	9,1657	9,1657	18,762	18,762	171,9668634	171,9668634
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-25	9,2237	9,2237	18,492	18,492	170,5646604	170,5646604
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-26	9,2298	9,2294	18,422	18,422	170,0313756	170,0240068
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-29	9,2477	9,2469	18,313	18,313	169,3531301	169,3384797
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-04-30	9,2543	9,2507	18,513	18,513	171,3248559	171,2582091
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-02	9,2851	9,2851	18,365	18,365	170,5208615	170,5208615
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-03	9,2629	9,2624	18,115	18,115	167,7974335	167,788376
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-06	9,2816	9,2816	18,034	18,034	167,3843744	167,3843744
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-07	9,3805	9,3805	17,907	17,907	167,9766135	167,9766135
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-10	9,3369	9,3354	17,968	17,968	167,7654192	167,7384672
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-13	9,3524	9,3514	18,217	18,217	170,3726708	170,3544538
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-14	9,2921	9,2921	18,559	18,559	172,4520839	172,4520839
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-15	9,2026	9,2019	18,662	18,662	171,7389212	171,7258578
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-16	9,2293	9,2259	18,575	18,575	171,4342475	171,3710925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-17	9,192	9,1919	18,468	18,468	169,757856	169,7560092
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-21	9,1875	9,1839	18,288	18,288	168,021	167,9551632
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-22	9,1598	9,1584	18,012	18,012	164,9863176	164,9611008
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-23	9,1347	9,1347	18,059	18,059	164,9635473	164,9635473
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-24	9,099	9,099	18,112	18,112	164,801088	164,801088
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-27	9,1424	9,1409	18,233	18,233	166,6933792	166,6660297
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-28	9,1266	9,1266	18,087	18,087	165,0728142	165,0728142
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-29	9,1506	9,1506	18,054	18,054	165,2049324	165,2049324
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-30	9,1071	9,1069	17,666	17,666	160,8860286	160,8824954
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-05-31	9,1131	9,1131	17,875	17,875	162,8966625	162,8966625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-03	9,0846	9,0846	17,652	17,652	160,3613592	160,3613592
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-04	9,1196	9,1184	17,027	17,027	155,2794292	155,2589968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-05	9,1386	9,1379	17,067	17,067	155,9684862	155,9565393
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-06	9,1279	9,1264	17,116	17,116	156,2331364	156,2074624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-07	9,2201	9,2179	16,763	16,763	154,5565363	154,5196577
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-10	9,2261	9,2259	16,74	16,74	154,444914	154,441566
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-11	9,1896	9,1896	17,049	17,049	156,6734904	156,6734904
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-12	9,1683	9,1669	16,592	16,592	152,1204336	152,0972048
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-13	9,1381	9,1381	16,413	16,413	149,9836353	149,9836353
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-14	9,1638	9,1638	15,95	15,95	146,16261	146,16261
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-17	9,1006	9,1006	16,677	16,677	151,7707062	151,7707062
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-18	9,0706	9,0706	16,65	16,65	151,02549	151,02549
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-19	9,0643	9,0624	16,302	16,302	147,7662186	147,7352448
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-20	9,0701	9,0701	15,964	15,964	144,7950764	144,7950764
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-24	9,0976	9,0969	15,323	15,323	139,4025248	139,3917987
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-25	9,0513	9,0494	15,738	15,738	142,4493594	142,4194572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-26	9,0803	9,0789	15,416	15,416	139,9819048	139,9603224
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-27	9,0942	9,0942	15,704	15,704	142,8153168	142,8153168
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-06-28	9,0973	9,0959	16,378	16,378	148,9955794	148,9726502
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-01	9,0786	9,0786	16,386	16,386	148,7619396	148,7619396
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-02	9,0836	9,0836	15,697	15,697	142,5852692	142,5852692
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-03	9,0936	9,0929	15,337	15,337	139,4685432	139,4578073
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-04	9,1266	9,1259	15,775	15,775	143,972115	143,9610725
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-05	9,1388	9,1354	16,561	16,561	151,3476668	151,2913594
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-08	9,1634	9,1604	16,506	16,506	151,2510804	151,2015624
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-09	9,1754	9,1719	16,282	16,282	149,3938628	149,3368758
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-10	9,2704	9,2694	15,619	15,619	144,7943776	144,7787586
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-11	9,2939	9,2909	15,111	15,111	140,4401229	140,3947899
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-12	9,2506	9,2506	15,118	15,118	139,8505708	139,8505708
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-15	9,1999	9,1974	14,198	14,198	130,6201802	130,5846852
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-16	9,3111	9,3084	14,222	14,222	132,4224642	132,3840648
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-17	9,3324	9,3304	14,775	14,775	137,88621	137,85666
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-18	9,282	9,2799	14,929	14,929	138,570978	138,5396271
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-19	9,3574	9,3564	14,135	14,135	132,266849	132,252714
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-22	9,4455	9,4449	13,34	13,34	126,00297	125,994966
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-23	9,4384	9,3959	12,88	12,88	121,566592	121,019192
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-24	9,5829	9,581	12,779	12,779	122,4598791	122,435599
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-25	9,412	9,4109	13,165	13,165	123,90898	123,8944985
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-26	9,4739	9,4709	13,292	13,292	125,9270788	125,8872028
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-29	9,2926	9,2899	14,272	14,272	132,6239872	132,5854528
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-30	9,2346	9,2346	14,109	14,109	130,2909714	130,2909714
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-07-31	9,2536	9,2484	14,06	14,06	130,105616	130,032504
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-01	9,31	9,31	13,412	13,412	124,86572	124,86572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-02	9,4965	9,4909	13,341	13,341	126,6928065	126,6180969
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-05	9,4585	9,4434	12,82	12,82	121,25797	121,064388
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-06	9,4185	9,4149	13,576	13,576	127,865556	127,8166824
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-07	9,3236	9,3219	13,432	13,432	125,2345952	125,2117608
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-08	9,2859	9,2809	14,137	14,137	131,2747683	131,2040833
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-09	9,293	9,2929	14,41	14,41	133,91213	133,910689
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-12	9,2704	9,2689	14,003	14,003	129,8134112	129,7924067
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-13	9,2574	9,2569	14,148	14,148	130,9736952	130,9666212
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-14	9,2849	9,2799	13,59	13,59	126,181791	126,113841
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-15	9,2299	9,2269	14,041	14,041	129,5970259	129,5549029
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-16	9,235	9,2349	14,227	14,227	131,386345	131,3849223
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-19	9,2314	9,2259	14,807	14,807	136,6893398	136,6079013
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-20	9,1956	9,1929	14,529	14,529	133,6028724	133,5636441
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-21	9,1886	9,1859	14,692	14,692	134,9989112	134,9592428
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-22	9,1881	9,1859	15,045	15,045	138,2349645	138,2018655
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-23	9,1918	9,1909	14,779	14,779	135,8456122	135,8323111
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-26	9,1534	9,1524	14,538	14,538	133,0721292	133,0575912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-27	9,1304	9,1279	15,005	15,005	137,001652	136,9641395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-28	9,1349	9,1324	14,317	14,317	130,7843633	130,7485708
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-29	9,1579	9,1559	13,988	13,988	128,1007052	128,0727292
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-08-30	9,1548	9,147	14,207	14,207	130,0622436	129,951429
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-02	9,2194	9,2154	13,843	13,843	127,6241542	127,5687822
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-03	9,2769	9,2734	13,161	13,161	122,0932809	122,0472174
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-04	9,3614	9,3594	13,286	13,286	124,3755604	124,3489884
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-05	9,2845	9,2819	13,169	13,169	122,2675805	122,2333411
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-06	9,2544	9,2524	13,731	13,731	127,0721664	127,0447044
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-09	9,2066	9,2059	13,458	13,458	123,9024228	123,8930022
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-10	9,2084	9,2059	13,845	13,845	127,490298	127,4556855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-11	9,1595	9,1595	14,279	14,279	130,7885005	130,7885005
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-12	9,1608	9,1599	13,587	13,587	124,4677896	124,4555613
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-13	9,2379	9,2374	13,279	13,279	122,6700741	122,6634346
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-16	9,0906	9,0906	13,201	13,201	120,0050106	120,0050106
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-17	9,0924	9,0919	13,075	13,075	118,88313	118,8765925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-18	9,1536	9,1529	12,504	12,504	114,4566144	114,4478616
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-19	9,0841	9,0841	12,216	12,216	110,9713656	110,9713656
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-20	9,1039	9,0934	12,106	12,106	110,2118134	110,0847004
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-23	9,0338	9,0338	11,639	11,639	105,1443982	105,1443982
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-24	9,0874	9,0854	11,494	11,494	104,4505756	104,4275876
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-25	9,1366	9,1309	11,75	11,75	107,35505	107,288075
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-26	9,1231	9,1231	12,445	12,445	113,5369795	113,5369795
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-27	9,1129	9,1098	12,284	12,284	111,9428636	111,9047832
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-09-30	9,1471	9,1459	11,573	11,573	105,8593883	105,8455007
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-01	9,1219	9,1184	11,906	11,906	108,6053414	108,5636704
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-02	9,0626	9,0626	12,39	12,39	112,285614	112,285614
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-03	9,0881	9,0859	12,104	12,104	110,0023624	109,9757336
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-04	9,0834	9,0824	11,678	11,678	106,0759452	106,0642672
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-07	9,0984	9,0959	11,592	11,592	105,4686528	105,4396728
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-08	9,0974	9,0959	11,395	11,395	103,664873	103,6477805
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-09	9,1559	9,1544	11,282	11,282	103,2968638	103,2799408
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-10	9,1851	9,1844	11,735	11,735	107,7871485	107,778934
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-11	9,1379	9,1349	12,35	12,35	112,853065	112,816015
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-14	9,1084	9,1059	12,173	12,173	110,8765532	110,8461207
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-15	9,0771	9,0771	13,045	13,045	118,4107695	118,4107695
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-16	9,0684	9,0659	12,828	12,828	116,3294352	116,2973652
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-17	9,0781	9,0769	13,31	13,31	120,829511	120,813539
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-18	9,1081	9,1081	13,274	13,274	120,9009194	120,9009194
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-21	9,0561	9,0559	13,389	13,389	121,2521229	121,2494451
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-22	9,1094	9,1069	13,16	13,16	119,879704	119,846804
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-23	9,1361	9,1359	12,608	12,608	115,1879488	115,1854272
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-24	9,1199	9,1189	12,965	12,965	118,2395035	118,2265385
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-25	9,1446	9,1419	12,904	12,904	118,0019184	117,9670776
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-28	9,0866	9,0859	13,177	13,177	119,7341282	119,7249043
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-29	9,1039	9,1024	12,525	12,525	114,0263475	114,00756
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-30	9,0866	9,0866	12,965	12,965	117,807769	117,807769
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-10-31	9,0911	9,0911	13,228	13,228	120,2570708	120,2570708
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-04	9,0934	9,0924	13,619	13,619	123,8430146	123,8293956
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-05	9,1574	9,1564	13,734	13,734	125,7677316	125,7539976
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-06	9,1281	9,1279	13,545	13,545	123,6401145	123,6374055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-07	9,132	9,132	13,066	13,066	119,318712	119,318712
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-08	9,1526	9,1524	12,872	12,872	117,8122672	117,8096928
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-11	9,1006	9,0999	12,794	12,794	116,4330764	116,4241206
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-12	9,0811	9,0811	12,899	12,899	117,1371089	117,1371089
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-13	9,0789	9,0779	12,794	12,794	116,1554466	116,1426526
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-14	9,0826	9,0799	13,272	13,272	120,5442672	120,5084328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-15	9,0908	9,0859	13,319	13,319	121,0803652	121,0151021
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-18	9,0721	9,0721	13,516	13,516	122,6185036	122,6185036
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-19	9,0777	9,0739	13,404	13,404	121,6774908	121,6265556
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-20	9,0896	9,0879	13,375	13,375	121,5734	121,5506625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-21	9,0733	9,0724	13,891	13,891	126,0372103	126,0247084
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-22	9,0067	9,0034	13,91	13,91	125,283197	125,237294
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-25	9,0141	9,0109	13,857	13,857	124,9083837	124,8640413
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-26	9,0327	9,0324	13,464	13,464	121,6162728	121,6122336
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-27	9,0641	9,0624	13,945	13,945	126,3988745	126,375168
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-28	9,0924	9,0924	14,026	14,026	127,5300024	127,5300024
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-11-29	9,0385	9,0379	13,947	13,947	126,0599595	126,0515913
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-02	9,0167	9,0124	13,981	13,981	126,0624827	126,0023644
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-03	9,0217	9,0217	13,583	13,583	122,5417511	122,5417511
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-04	9,0676	9,0659	13,539	13,539	122,7662364	122,7432201
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-05	9,068	9,068	13,274	13,274	120,368632	120,368632
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-09	9,0821	9,0809	12,913	12,913	117,2771573	117,2616617
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-10	9,0945	9,0945	13,058	13,058	118,755981	118,755981
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-11	9,0856	9,0854	13,208	13,208	120,0026048	119,9999632
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-12	9,0941	9,0941	12,979	12,979	118,0323239	118,0323239
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-13	9,1238	9,1219	12,747	12,747	116,3010786	116,2768593
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-16	9,1201	9,1201	13,254	13,254	120,8778054	120,8778054
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-17	9,0977	9,0969	13,089	13,089	119,0797953	119,0693241
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-18	9,0996	9,0996	12,757	12,757	116,0835972	116,0835972
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-19	9,0902	9,0902	12,638	12,638	114,8819476	114,8819476
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-20	9,12	9,1199	12,82	12,82	116,9184	116,917118
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-23	9,1441	9,1439	12,906	12,906	118,0137546	118,0111734
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-27	9,1353	9,1329	12,425	12,425	113,5061025	113,4762825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2002-12-30	9,1653	9,163	12,538	12,538	114,9145314	114,885694
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-02	9,2389	9,2384	11,11	11,11	102,644179	102,638624
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-03	9,258	9,2569	11,19	11,19	103,59702	103,584711
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-04	9,2485	9,2459	11,249	11,249	104,0363765	104,0071291
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-07	9,2179	9,2179	11,228	11,228	103,4985812	103,4985812
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-08	9,2392	9,2377	11,181	11,181	103,3034952	103,2867237
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-09	9,2892	9,2877	11,145	11,145	103,528134	103,5114165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-10	9,2235	9,2195	11,114	11,114	102,509979	102,465523
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-11	9,1594	9,1555	11,095	11,095	101,623543	101,5802725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-14	9,2147	9,2129	11,04	11,04	101,730288	101,710416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-15	9,2498	9,2469	11,006	11,006	101,8032988	101,7713814
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-16	9,1907	9,1907	10,938	10,938	100,5278766	100,5278766
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-17	9,2435	9,2384	11,014	11,014	101,807909	101,7517376
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-18	9,2635	9,2564	10,971	10,971	101,6298585	101,5519644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-21	9,2162	9,2159	10,92	10,92	100,640904	100,637628
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-22	9,2433	9,2379	10,995	10,995	101,6300835	101,5707105
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-23	9,2954	9,2934	10,923	10,923	101,5336542	101,5118082
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-24	9,247	9,2434	11,064	11,064	102,308808	102,2689776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-25	9,228	9,2269	11,038	11,038	101,858664	101,8465222
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-28	9,2337	9,2319	11,077	11,077	102,2816949	102,2617563
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-29	9,2387	9,2379	11,065	11,065	102,2262155	102,2173635
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-30	9,2497	9,2474	10,913	10,913	100,9419761	100,9168762
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-01-31	9,1696	9,1684	10,998	10,998	100,8472608	100,8340632
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-01	9,1595	9,1564	11,048	11,048	101,194156	101,1599072
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-04	9,2192	9,2132	10,978	10,978	101,2083776	101,1425096
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-05	9,2427	9,2417	10,914	10,914	100,8748278	100,8639138
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-06	9,2247	9,2247	10,82	10,82	99,811254	99,811254
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-07	9,2265	9,2204	10,804	10,804	99,683106	99,6172016
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-08	9,245	9,2434	10,809	10,809	99,929205	99,9119106
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-11	9,2358	9,2344	10,856	10,856	100,2638448	100,2486464
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-12	9,2567	9,2559	10,866	10,866	100,5833022	100,5746094
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-13	9,2578	9,2534	10,853	10,853	100,4749034	100,4271502
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-14	9,207	9,2039	10,951	10,951	100,825857	100,7919089
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-15	9,185	9,185	10,947	10,947	100,548195	100,548195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-18	9,1748	9,1748	10,909	10,909	100,0878932	100,0878932
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-19	9,1877	9,1877	10,813	10,813	99,3466001	99,3466001
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-20	9,2108	9,2108	10,758	10,758	99,0897864	99,0897864
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-21	9,1375	9,1324	10,795	10,795	98,6393125	98,584258
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-22	9,1571	9,1559	10,756	10,756	98,4937676	98,4808604
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-25	9,1288	9,1279	10,802	10,802	98,6092976	98,5995758
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-26	9,0657	9,0644	10,901	10,901	98,8251957	98,8110244
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-27	9,0867	9,0849	10,907	10,907	99,1086369	99,0890043
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-02-28	9,078	9,0779	10,932	10,932	99,240696	99,2396028
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-01	9,073	9,0729	10,984	10,984	99,657832	99,6567336
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-04	9,0659	9,0659	11,107	11,107	100,6949513	100,6949513
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-05	9,0418	9,0409	11,14	11,14	100,725652	100,715626
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-06	9,0293	9,0284	11,12	11,12	100,405816	100,395808
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-07	9,0566	9,0566	11,218	11,218	101,5969388	101,5969388
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-08	9,0675	9,0654	11,153	11,153	101,1298275	101,1064062
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-11	9,0618	9,0599	11,162	11,162	101,1478116	101,1266038
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-12	9,0803	9,0787	11,104	11,104	100,8276512	100,8098848
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-13	9,1358	9,1358	11,129	11,129	101,6723182	101,6723182
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-14	9,1416	9,1404	11,081	11,081	101,2980696	101,2847724
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-15	9,1416	9,1404	11,048	11,048	100,9963968	100,9831392
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-18	9,0868	9,0868	11,179	11,179	101,5813372	101,5813372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-19	9,0571	9,0564	11,194	11,194	101,3851774	101,3773416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-20	9,0341	9,0329	11,157	11,157	100,7934537	100,7800653
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-21	9,0338	9,0319	11,149	11,149	100,7178362	100,6966531
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-22	9,0162	9,0138	11,098	11,098	100,0617876	100,0351524
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-25	9,0246	9,0244	11,109	11,109	100,2542814	100,2520596
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-26	9,0136	9,0136	11,066	11,066	99,7444976	99,7444976
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-27	9,0211	9,0159	11,088	11,088	100,0259568	99,9682992
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-03-28	9,0207	9,0152	11,141	11,141	100,4996187	100,4383432
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-02	9,0262	9,0262	11,139	11,139	100,5428418	100,5428418
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-03	9,0532	9,0524	11,091	11,091	100,4090412	100,4001684
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-04	9,0753	9,0753	11,046	11,046	100,2457638	100,2457638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-05	9,0297	9,0272	11,018	11,018	99,4892346	99,4616896
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-08	9,0346	9,0329	10,959	10,959	99,0101814	98,9915511
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-09	9,0787	9,0784	10,963	10,963	99,5297881	99,5264992
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-10	9,1051	9,1029	10,947	10,947	99,6735297	99,6494463
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-11	9,0797	9,0774	10,926	10,926	99,2048022	99,1796724
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-12	9,1103	9,1103	10,887	10,887	99,1838361	99,1838361
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-15	9,1011	9,0974	10,944	10,944	99,6024384	99,5619456
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-16	9,1341	9,1334	11,001	11,001	100,4842341	100,4765334
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-17	9,1462	9,1459	11,093	11,093	101,4587966	101,4554687
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-18	9,1532	9,1529	11,024	11,024	100,9048768	100,9015696
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-19	9,1783	9,1783	10,986	10,986	100,8328038	100,8328038
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-22	9,2067	9,2059	10,942	10,942	100,7397114	100,7309578
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-23	9,19	9,1889	10,942	10,942	100,55698	100,5449438
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-24	9,1657	9,1657	10,927	10,927	100,1536039	100,1536039
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-25	9,2237	9,2237	10,839	10,839	99,9756843	99,9756843
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-26	9,2298	9,2294	10,848	10,848	100,1248704	100,1205312
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-29	9,2477	9,2469	10,796	10,796	99,8381692	99,8295324
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-04-30	9,2543	9,2507	10,795	10,795	99,9001685	99,8613065
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-02	9,2851	9,2851	10,836	10,836	100,6133436	100,6133436
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-03	9,2629	9,2624	10,827	10,827	100,2894183	100,2840048
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-06	9,2816	9,2816	10,757	10,757	99,8421712	99,8421712
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-07	9,3805	9,3805	10,689	10,689	100,2681645	100,2681645
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-10	9,3369	9,3354	10,737	10,737	100,2502953	100,2341898
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-13	9,3524	9,3514	10,697	10,697	100,0426228	100,0319258
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-14	9,2921	9,2921	10,807	10,807	100,4197247	100,4197247
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-15	9,2026	9,2019	10,855	10,855	99,894223	99,8866245
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-16	9,2293	9,2259	10,857	10,857	100,2025101	100,1655963
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-17	9,192	9,1919	10,853	10,853	99,760776	99,7596907
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-21	9,1875	9,1839	10,802	10,802	99,243375	99,2044878
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-22	9,1598	9,1584	10,743	10,743	98,4037314	98,3886912
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-23	9,1347	9,1347	10,724	10,724	97,9605228	97,9605228
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-24	9,099	9,099	10,768	10,768	97,978032	97,978032
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-27	9,1424	9,1409	10,781	10,781	98,5642144	98,5480429
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-28	9,1266	9,1266	10,773	10,773	98,3208618	98,3208618
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-29	9,1506	9,1506	10,736	10,736	98,2408416	98,2408416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-30	9,1071	9,1069	10,693	10,693	97,3822203	97,3800817
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-05-31	9,1131	9,1131	10,696	10,696	97,4737176	97,4737176
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-03	9,0846	9,0846	10,694	10,694	97,1507124	97,1507124
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-04	9,1196	9,1184	10,564	10,564	96,3394544	96,3267776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-05	9,1386	9,1379	10,568	10,568	96,5767248	96,5693272
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-06	9,1279	9,1264	10,604	10,604	96,7922516	96,7763456
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-07	9,2201	9,2179	10,492	10,492	96,7372892	96,7142068
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-10	9,2261	9,2259	10,519	10,519	97,0493459	97,0472421
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-11	9,1896	9,1896	10,554	10,554	96,9870384	96,9870384
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-12	9,1683	9,1669	10,506	10,506	96,3221598	96,3074514
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-13	9,1381	9,1381	10,508	10,508	96,0231548	96,0231548
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-14	9,1638	9,1638	10,398	10,398	95,2851924	95,2851924
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-17	9,1006	9,1006	10,457	10,457	95,1649742	95,1649742
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-18	9,0706	9,0706	10,514	10,514	95,3682884	95,3682884
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-19	9,0643	9,0624	10,464	10,464	94,8488352	94,8289536
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-20	9,0701	9,0701	10,396	10,396	94,2927596	94,2927596
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-24	9,0976	9,0969	10,312	10,312	93,8144512	93,8072328
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-25	9,0513	9,0494	10,357	10,357	93,7443141	93,7246358
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-26	9,0803	9,0789	10,268	10,268	93,2365204	93,2221452
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-27	9,0942	9,0942	10,43	10,43	94,852506	94,852506
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-06-28	9,0973	9,0959	10,521	10,521	95,7126933	95,6979639
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-01	9,0786	9,0786	10,654	10,654	96,7234044	96,7234044
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-02	9,0836	9,0836	10,503	10,503	95,4050508	95,4050508
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-03	9,0936	9,0929	10,392	10,392	94,5006912	94,4934168
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-04	9,1266	9,1259	10,429	10,429	95,1813114	95,1740111
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-05	9,1388	9,1354	10,547	10,547	96,3869236	96,3510638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-08	9,1634	9,1604	10,594	10,594	97,0770596	97,0452776
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-09	9,1754	9,1719	10,541	10,541	96,7178914	96,6809979
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-10	9,2704	9,2694	10,479	10,479	97,1445216	97,1340426
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-11	9,2939	9,2909	10,357	10,357	96,2569223	96,2258513
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-12	9,2506	9,2506	10,388	10,388	96,0952328	96,0952328
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-15	9,1999	9,1974	10,282	10,282	94,5933718	94,5676668
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-16	9,3111	9,3084	10,069	10,069	93,7534659	93,7262796
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-17	9,3324	9,3304	10,176	10,176	94,9665024	94,9461504
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-18	9,282	9,2799	10,236	10,236	95,010552	94,9890564
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-19	9,3574	9,3564	10,141	10,141	94,8933934	94,8832524
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-22	9,4455	9,4449	10,039	10,039	94,8233745	94,8173511
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-23	9,4384	9,3959	9,958	9,958	93,9875872	93,5643722
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-24	9,5829	9,581	9,774	9,774	93,6632646	93,644694
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-25	9,412	9,4109	9,908	9,908	93,254096	93,2431972
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-26	9,4739	9,4709	9,811	9,811	92,9484329	92,9189999
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-29	9,2926	9,2899	10,033	10,033	93,2326558	93,2055667
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-30	9,2346	9,2346	10,131	10,131	93,5557326	93,5557326
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-07-31	9,2536	9,2484	10,231	10,231	94,6735816	94,6203804
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-01	9,31	9,31	10,12	10,12	94,2172	94,2172
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-02	9,4965	9,4909	10,003	10,003	94,9934895	94,9374727
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-05	9,4585	9,4434	9,954	9,954	94,149909	93,9996036
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-06	9,4185	9,4149	9,941	9,941	93,6293085	93,5935209
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-07	9,3236	9,3219	10,096	10,096	94,1310656	94,1139024
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-08	9,2859	9,2809	10,154	10,154	94,2890286	94,2382586
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-09	9,293	9,2929	10,133	10,133	94,165969	94,1649557
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-12	9,2704	9,2689	10,178	10,178	94,3541312	94,3388642
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-13	9,2574	9,2569	10,109	10,109	93,5830566	93,5780021
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-14	9,2849	9,2799	10,107	10,107	93,8424843	93,7919493
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-15	9,2299	9,2269	10,177	10,177	93,9326923	93,9021613
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-16	9,235	9,2349	10,163	10,163	93,855305	93,8542887
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-19	9,2314	9,2259	10,26	10,26	94,714164	94,657734
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-20	9,1956	9,1929	10,329	10,329	94,9813524	94,9534641
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-21	9,1886	9,1859	10,433	10,433	95,8646638	95,8364947
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-22	9,1881	9,1859	10,427	10,427	95,8043187	95,7813793
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-23	9,1918	9,1909	10,456	10,456	96,1094608	96,1000504
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-26	9,1534	9,1524	10,418	10,418	95,3601212	95,3497032
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-27	9,1304	9,1279	10,401	10,401	94,9652904	94,9392879
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-28	9,1349	9,1324	10,357	10,357	94,6101593	94,5842668
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-29	9,1579	9,1559	10,214	10,214	93,5387906	93,5183626
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-08-30	9,1548	9,147	10,215	10,215	93,516282	93,436605
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-02	9,2194	9,2154	10,204	10,204	94,0747576	94,0339416
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-03	9,2769	9,2734	10,12	10,12	93,882228	93,846808
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-04	9,3614	9,3594	10,045	10,045	94,035263	94,015173
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-05	9,2845	9,2819	10,008	10,008	92,919276	92,8932552
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-06	9,2544	9,2524	10,072	10,072	93,2103168	93,1901728
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-09	9,2066	9,2059	10,11	10,11	93,078726	93,071649
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-10	9,2084	9,2059	10,147	10,147	93,4376348	93,4122673
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-11	9,1595	9,1595	10,199	10,199	93,4177405	93,4177405
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-12	9,1608	9,1599	10,183	10,183	93,2844264	93,2752617
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-13	9,2379	9,2374	10,029	10,029	92,6468991	92,6418846
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-16	9,0906	9,0906	10,098	10,098	91,7968788	91,7968788
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-17	9,0924	9,0919	10,111	10,111	91,9332564	91,9282009
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-18	9,1536	9,1529	9,955	9,955	91,124088	91,1171195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-19	9,0841	9,0841	9,868	9,868	89,6418988	89,6418988
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-20	9,1039	9,0934	9,862	9,862	89,7826618	89,6791108
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-23	9,0338	9,0338	9,778	9,778	88,3324964	88,3324964
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-24	9,0874	9,0854	9,69	9,69	88,056906	88,037526
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-25	9,1366	9,1309	9,773	9,773	89,2919918	89,2362857
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-26	9,1231	9,1231	9,838	9,838	89,7530578	89,7530578
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-27	9,1129	9,1098	9,903	9,903	90,2450487	90,2143494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-09-30	9,1471	9,1459	9,737	9,737	89,0653127	89,0536283
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-01	9,1219	9,1184	9,757	9,757	89,0023783	88,9682288
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-02	9,0626	9,0626	9,829	9,829	89,0762954	89,0762954
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-03	9,0881	9,0859	9,84	9,84	89,426904	89,405256
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-04	9,0834	9,0824	9,757	9,757	88,6267338	88,6169768
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-07	9,0984	9,0959	9,71	9,71	88,345464	88,321189
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-08	9,0974	9,0959	9,703	9,703	88,2720722	88,2575177
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-09	9,1559	9,1544	9,631	9,631	88,1804729	88,1660264
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-10	9,1851	9,1844	9,636	9,636	88,5076236	88,5008784
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-11	9,1379	9,1349	9,815	9,815	89,6884885	89,6590435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-14	9,1084	9,1059	9,82	9,82	89,444488	89,419938
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-15	9,0771	9,0771	9,928	9,928	90,1174488	90,1174488
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-16	9,0684	9,0659	9,955	9,955	90,275922	90,2510345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-17	9,0781	9,0769	10,042	10,042	91,1622802	91,1502298
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-18	9,1081	9,1081	9,978	9,978	90,8806218	90,8806218
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-21	9,0561	9,0559	10,051	10,051	91,0228611	91,0208509
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-22	9,1094	9,1069	10,029	10,029	91,3581726	91,3331001
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-23	9,1361	9,1359	9,851	9,851	89,9997211	89,9977509
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-24	9,1199	9,1189	9,913	9,913	90,4055687	90,3956557
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-25	9,1446	9,1419	9,906	9,906	90,5864076	90,5596614
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-28	9,0866	9,0859	10,079	10,079	91,5838414	91,5767861
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-29	9,1039	9,1024	9,98	9,98	90,856922	90,841952
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-30	9,0866	9,0866	9,877	9,877	89,7483482	89,7483482
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-10-31	9,0911	9,0911	10,005	10,005	90,9564555	90,9564555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-04	9,0934	9,0924	10,134	10,134	92,1525156	92,1423816
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-05	9,1574	9,1564	10,138	10,138	92,8377212	92,8275832
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-06	9,1281	9,1279	10,233	10,233	93,4078473	93,4058007
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-07	9,132	9,132	10,089	10,089	92,132748	92,132748
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-08	9,1526	9,1524	9,977	9,977	91,3154902	91,3134948
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-11	9,1006	9,0999	9,901	9,901	90,1050406	90,0981099
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-12	9,0811	9,0811	9,918	9,918	90,0663498	90,0663498
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-13	9,0789	9,0779	9,884	9,884	89,7358476	89,7259636
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-14	9,0826	9,0799	10,013	10,013	90,9440738	90,9170387
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-15	9,0908	9,0859	10,113	10,113	91,9352604	91,8857067
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-18	9,0721	9,0721	10,195	10,195	92,4900595	92,4900595
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-19	9,0777	9,0739	10,129	10,129	91,9480233	91,9095331
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-20	9,0896	9,0879	10,086	10,086	91,6777056	91,6605594
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-21	9,0733	9,0724	10,251	10,251	93,0103983	93,0011724
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-22	9,0067	9,0034	10,334	10,334	93,0752378	93,0411356
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-25	9,0141	9,0109	10,35	10,35	93,295935	93,262815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-26	9,0327	9,0324	10,317	10,317	93,1903659	93,1872708
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-27	9,0641	9,0624	10,261	10,261	93,0067301	92,9892864
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-28	9,0924	9,0924	10,425	10,425	94,78827	94,78827
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-11-29	9,0385	9,0379	10,439	10,439	94,3529015	94,3466381
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-02	9,0167	9,0124	10,523	10,523	94,8827341	94,8374852
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-03	9,0217	9,0217	10,401	10,401	93,8347017	93,8347017
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-04	9,0676	9,0659	10,261	10,261	93,0426436	93,0251999
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-05	9,068	9,068	10,333	10,333	93,699644	93,699644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-09	9,0821	9,0809	10,107	10,107	91,7927847	91,7806563
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-10	9,0945	9,0945	10,047	10,047	91,3724415	91,3724415
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-11	9,0856	9,0854	10,117	10,117	91,9190152	91,9169918
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-12	9,0941	9,0941	10,065	10,065	91,5321165	91,5321165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-13	9,1238	9,1219	9,997	9,997	91,2106286	91,1916343
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-16	9,1201	9,1201	10,092	10,092	92,0400492	92,0400492
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-17	9,0977	9,0969	10,146	10,146	92,3052642	92,2971474
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-18	9,0996	9,0996	10,082	10,082	91,7421672	91,7421672
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-19	9,0902	9,0902	9,972	9,972	90,6474744	90,6474744
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-20	9,12	9,1199	10,008	10,008	91,27296	91,2719592
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-23	9,1441	9,1439	10,007	10,007	91,5050087	91,5030073
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-27	9,1353	9,1329	9,996	9,996	91,3164588	91,2924684
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2002-12-30	9,1653	9,163	9,916	9,916	90,8831148	90,860308
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-02	9,2389	9,2384	22,33	22,33	206,304637	206,293472
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-03	9,258	9,2569	22,331	22,331	206,740398	206,7158339
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-04	9,2485	9,2459	22,33	22,33	206,519005	206,460947
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-07	9,2179	9,2179	22,331	22,331	205,8449249	205,8449249
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-08	9,2392	9,2377	22,335	22,335	206,357532	206,3240295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-09	9,2892	9,2877	22,336	22,336	207,4835712	207,4500672
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-10	9,2235	9,2195	22,336	22,336	206,016096	205,926752
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-11	9,1594	9,1555	22,335	22,335	204,575199	204,4880925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-14	9,2147	9,2129	22,345	22,345	205,9024715	205,8622505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-15	9,2498	9,2469	22,347	22,347	206,7052806	206,6404743
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-16	9,1907	9,1907	22,349	22,349	205,4029543	205,4029543
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-17	9,2435	9,2384	22,349	22,349	206,5829815	206,4690016
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-18	9,2635	9,2564	22,35	22,35	207,039225	206,88054
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-21	9,2162	9,2159	22,355	22,355	206,028151	206,0214445
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-22	9,2433	9,2379	22,353	22,353	206,6154849	206,4947787
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-23	9,2954	9,2934	22,354	22,354	207,7893716	207,7446636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-24	9,247	9,2434	22,354	22,354	206,707438	206,6269636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-25	9,228	9,2269	22,352	22,352	206,264256	206,2396688
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-28	9,2337	9,2319	22,356	22,356	206,4285972	206,3883564
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-29	9,2387	9,2379	22,358	22,358	206,5588546	206,5409682
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-30	9,2497	9,2474	22,362	22,362	206,8417914	206,7903588
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-01-31	9,1696	9,1684	22,363	22,363	205,0597648	205,0329292
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-01	9,1595	9,1564	22,365	22,365	204,8522175	204,782886
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-04	9,2192	9,2132	22,371	22,371	206,2427232	206,1084972
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-05	9,2427	9,2417	22,374	22,374	206,7961698	206,7737958
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-06	9,2247	9,2247	22,376	22,376	206,4118872	206,4118872
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-07	9,2265	9,2204	22,378	22,378	206,470617	206,3341112
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-08	9,245	9,2434	22,379	22,379	206,893855	206,8580486
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-11	9,2358	9,2344	22,386	22,386	206,7526188	206,7212784
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-12	9,2567	9,2559	22,388	22,388	207,2389996	207,2210892
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-13	9,2578	9,2534	22,389	22,389	207,2728842	207,1743726
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-14	9,207	9,2039	22,391	22,391	206,153937	206,0845249
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-15	9,185	9,185	22,393	22,393	205,679705	205,679705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-18	9,1748	9,1748	22,401	22,401	205,5246948	205,5246948
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-19	9,1877	9,1877	22,404	22,404	205,8412308	205,8412308
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-20	9,2108	9,2108	22,405	22,405	206,367974	206,367974
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-21	9,1375	9,1324	22,406	22,406	204,734825	204,6205544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-22	9,1571	9,1559	22,409	22,409	205,2014539	205,1745631
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-25	9,1288	9,1279	22,414	22,414	204,6129232	204,5927506
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-26	9,0657	9,0644	22,416	22,416	203,2167312	203,1875904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-27	9,0867	9,0849	22,417	22,417	203,6965539	203,6562033
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-02-28	9,078	9,0779	22,42	22,42	203,52876	203,526518
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-01	9,073	9,0729	22,421	22,421	203,425733	203,4234909
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-04	9,0659	9,0659	22,426	22,426	203,3118734	203,3118734
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-05	9,0418	9,0409	22,428	22,428	202,7894904	202,7693052
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-06	9,0293	9,0284	22,43	22,43	202,527199	202,507012
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-07	9,0566	9,0566	22,431	22,431	203,1485946	203,1485946
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-08	9,0675	9,0654	22,432	22,432	203,40216	203,3550528
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-11	9,0618	9,0599	22,438	22,438	203,3286684	203,2860362
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-12	9,0803	9,0787	22,44	22,44	203,761932	203,726028
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-13	9,1358	9,1358	22,441	22,441	205,0164878	205,0164878
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-14	9,1416	9,1404	22,443	22,443	205,1649288	205,1379972
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-15	9,1416	9,1404	22,445	22,445	205,183212	205,156278
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-18	9,0868	9,0868	22,451	22,451	204,0077468	204,0077468
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-19	9,0571	9,0564	22,453	22,453	203,3590663	203,3433492
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-20	9,0341	9,0329	22,455	22,455	202,8607155	202,8337695
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-21	9,0338	9,0319	22,456	22,456	202,8630128	202,8203464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-22	9,0162	9,0138	22,457	22,457	202,4768034	202,4229066
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-25	9,0246	9,0244	22,462	22,462	202,7105652	202,7060728
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-26	9,0136	9,0136	22,464	22,464	202,4815104	202,4815104
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-27	9,0211	9,0159	22,467	22,467	202,6770537	202,5602253
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-03-28	9,0207	9,0152	22,469	22,469	202,6861083	202,5625288
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-02	9,0262	9,0262	22,478	22,478	202,8909236	202,8909236
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-03	9,0532	9,0524	22,481	22,481	203,5249892	203,5070044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-04	9,0753	9,0753	22,482	22,482	204,0308946	204,0308946
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-05	9,0297	9,0272	22,484	22,484	203,0237748	202,9675648
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-08	9,0346	9,0329	22,489	22,489	203,1791194	203,1408881
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-09	9,0787	9,0784	22,492	22,492	204,1981204	204,1913728
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-10	9,1051	9,1029	22,494	22,494	204,8101194	204,7606326
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-11	9,0797	9,0774	22,496	22,496	204,2569312	204,2051904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-12	9,1103	9,1103	22,498	22,498	204,9635294	204,9635294
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-15	9,1011	9,0974	22,503	22,503	204,8020533	204,7187922
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-16	9,1341	9,1334	22,505	22,505	205,5629205	205,547167
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-17	9,1462	9,1459	22,508	22,508	205,8626696	205,8559172
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-18	9,1532	9,1529	22,51	22,51	206,038532	206,031779
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-19	9,1783	9,1783	22,512	22,512	206,6218896	206,6218896
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-22	9,2067	9,2059	22,517	22,517	207,3072639	207,2892503
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-23	9,19	9,1889	22,519	22,519	206,94961	206,9248391
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-24	9,1657	9,1657	22,521	22,521	206,4207297	206,4207297
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-25	9,2237	9,2237	22,536	22,536	207,8653032	207,8653032
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-26	9,2298	9,2294	22,524	22,524	207,8920152	207,8830056
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-29	9,2477	9,2469	22,53	22,53	208,350681	208,332657
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-04-30	9,2543	9,2507	22,532	22,532	208,5178876	208,4367724
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-02	9,2851	9,2851	22,536	22,536	209,2490136	209,2490136
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-03	9,2629	9,2624	22,539	22,539	208,7765031	208,7652336
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-06	9,2816	9,2816	22,544	22,544	209,2443904	209,2443904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-07	9,3805	9,3805	22,545	22,545	211,4833725	211,4833725
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-10	9,3369	9,3354	22,551	22,551	210,5564319	210,5226054
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-13	9,3524	9,3514	22,557	22,557	210,9620868	210,9395298
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-14	9,2921	9,2921	22,558	22,558	209,6111918	209,6111918
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-15	9,2026	9,2019	22,56	22,56	207,610656	207,594864
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-16	9,2293	9,2259	22,561	22,561	208,2222373	208,1455299
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-17	9,192	9,1919	22,562	22,562	207,389904	207,3876478
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-21	9,1875	9,1839	22,571	22,571	207,3710625	207,2898069
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-22	9,1598	9,1584	22,573	22,573	206,7641654	206,7325632
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-23	9,1347	9,1347	22,576	22,576	206,2249872	206,2249872
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-24	9,099	9,099	22,578	22,578	205,437222	205,437222
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-27	9,1424	9,1409	22,584	22,584	206,4719616	206,4380856
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-28	9,1266	9,1266	22,586	22,586	206,1333876	206,1333876
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-29	9,1506	9,1506	22,588	22,588	206,6937528	206,6937528
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-30	9,1071	9,1069	22,589	22,589	205,7202819	205,7157641
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-05-31	9,1131	9,1131	22,591	22,591	205,8740421	205,8740421
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-03	9,0846	9,0846	22,597	22,597	205,2847062	205,2847062
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-04	9,1196	9,1184	22,599	22,599	206,0938404	206,0667216
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-05	9,1386	9,1379	22,609	22,609	206,6146074	206,5987811
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-06	9,1279	9,1264	22,603	22,603	206,3179237	206,2840192
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-07	9,2201	9,2179	22,605	22,605	208,4203605	208,3706295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-10	9,2261	9,2259	22,611	22,611	208,6113471	208,6068249
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-11	9,1896	9,1896	22,613	22,613	207,8044248	207,8044248
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-12	9,1683	9,1669	22,615	22,615	207,3411045	207,3094435
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-13	9,1381	9,1381	22,617	22,617	206,6764077	206,6764077
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-14	9,1638	9,1638	22,618	22,618	207,2668284	207,2668284
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-17	9,1006	9,1006	22,624	22,624	205,8919744	205,8919744
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-18	9,0706	9,0706	22,626	22,626	205,2313956	205,2313956
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-19	9,0643	9,0624	22,627	22,627	205,0979161	205,0549248
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-20	9,0701	9,0701	22,629	22,629	205,2472929	205,2472929
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-24	9,0976	9,0969	22,631	22,631	205,8877856	205,8719439
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-25	9,0513	9,0494	22,643	22,643	204,9485859	204,9055642
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-26	9,0803	9,0789	22,645	22,645	205,6233935	205,5916905
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-27	9,0942	9,0942	22,648	22,648	205,9654416	205,9654416
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-06-28	9,0973	9,0959	22,648	22,648	206,0356504	206,0039432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-01	9,0786	9,0786	22,654	22,654	205,6666044	205,6666044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-02	9,0836	9,0836	22,656	22,656	205,7980416	205,7980416
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-03	9,0936	9,0929	22,658	22,658	206,0427888	206,0269282
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-04	9,1266	9,1259	22,661	22,661	206,8178826	206,8020199
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-05	9,1388	9,1354	22,663	22,663	207,1126244	207,0355702
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-08	9,1634	9,1604	22,669	22,669	207,7251146	207,6571076
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-09	9,1754	9,1719	22,67	22,67	208,006318	207,926973
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-10	9,2704	9,2694	22,672	22,672	210,1785088	210,1558368
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-11	9,2939	9,2909	22,673	22,673	210,7205947	210,6525757
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-12	9,2506	9,2506	22,675	22,675	209,757355	209,757355
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-15	9,1999	9,1974	22,682	22,682	208,6721318	208,6154268
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-16	9,3111	9,3084	22,683	22,683	211,2036813	211,1424372
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-17	9,3324	9,3304	22,686	22,686	211,7148264	211,6694544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-18	9,282	9,2799	22,688	22,688	210,590016	210,5423712
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-19	9,3574	9,3564	22,689	22,689	212,3100486	212,2873596
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-22	9,4455	9,4449	22,694	22,694	214,356177	214,3425606
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-23	9,4384	9,3959	22,696	22,696	214,2139264	213,2493464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-24	9,5829	9,581	22,696	22,696	217,4934984	217,450376
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-25	9,412	9,4109	22,699	22,699	213,642988	213,6180191
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-26	9,4739	9,4709	22,699	22,699	215,0480561	214,9799591
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-29	9,2926	9,2899	22,706	22,706	210,9977756	210,9364694
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-30	9,2346	9,2346	22,709	22,709	209,7085314	209,7085314
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-07-31	9,2536	9,2484	22,711	22,711	210,1585096	210,0404124
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-01	9,31	9,31	22,71	22,71	211,4301	211,4301
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-02	9,4965	9,4909	22,71	22,71	215,665515	215,538339
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-05	9,4585	9,4434	22,713	22,713	214,8309105	214,4879442
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-06	9,4185	9,4149	22,717	22,717	213,9600645	213,8782833
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-07	9,3236	9,3219	22,72	22,72	211,832192	211,793568
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-08	9,2859	9,2809	22,722	22,722	210,9942198	210,8806098
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-09	9,293	9,2929	22,724	22,724	211,174132	211,1718596
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-12	9,2704	9,2689	22,73	22,73	210,716192	210,682097
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-13	9,2574	9,2569	22,733	22,733	210,4484742	210,4371077
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-14	9,2849	9,2799	22,733	22,733	211,0736317	210,9599667
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-15	9,2299	9,2269	22,738	22,738	209,8694662	209,8012522
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-16	9,235	9,2349	22,741	22,741	210,013135	210,0108609
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-19	9,2314	9,2259	22,748	22,748	209,9958872	209,8707732
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-20	9,1956	9,1929	22,749	22,749	209,1907044	209,1292821
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-21	9,1886	9,1859	22,752	22,752	209,0590272	208,9975968
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-22	9,1881	9,1859	22,754	22,754	209,0660274	209,0159686
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-23	9,1918	9,1909	22,755	22,755	209,159409	209,1389295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-26	9,1534	9,1524	22,761	22,761	208,3405374	208,3177764
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-27	9,1304	9,1279	22,762	22,762	207,8261648	207,7692598
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-28	9,1349	9,1324	22,764	22,764	207,9468636	207,8899536
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-29	9,1579	9,1559	22,765	22,765	208,4795935	208,4340635
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-08-30	9,1548	9,147	22,766	22,766	208,4181768	208,240602
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-02	9,2194	9,2154	22,772	22,772	209,9441768	209,8530888
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-03	9,2769	9,2734	22,774	22,774	211,2721206	211,1924116
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-04	9,3614	9,3594	22,776	22,776	213,2152464	213,1696944
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-05	9,2845	9,2819	22,777	22,777	211,4730565	211,4138363
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-06	9,2544	9,2524	22,78	22,78	210,815232	210,769672
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-09	9,2066	9,2059	22,789	22,789	209,8092074	209,7932551
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-10	9,2084	9,2059	22,79	22,79	209,859436	209,802461
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-11	9,1595	9,1595	22,794	22,794	208,781643	208,781643
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-12	9,1608	9,1599	22,796	22,796	208,8295968	208,8090804
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-13	9,2379	9,2374	22,796	22,796	210,5871684	210,5757704
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-16	9,0906	9,0906	22,802	22,802	207,2838612	207,2838612
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-17	9,0924	9,0919	22,804	22,804	207,3430896	207,3316876
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-18	9,1536	9,1529	22,804	22,804	208,7386944	208,7227316
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-19	9,0841	9,0841	22,806	22,806	207,1719846	207,1719846
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-20	9,1039	9,0934	22,808	22,808	207,6417512	207,4022672
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-23	9,0338	9,0338	22,813	22,813	206,0880794	206,0880794
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-24	9,0874	9,0854	22,815	22,815	207,329031	207,283401
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-25	9,1366	9,1309	22,818	22,818	208,4789388	208,3488762
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-26	9,1231	9,1231	22,82	22,82	208,189142	208,189142
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-27	9,1129	9,1098	22,823	22,823	207,9837167	207,9129654
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-09-30	9,1471	9,1459	22,826	22,826	208,7917046	208,7643134
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-01	9,1219	9,1184	22,828	22,828	208,2347332	208,1548352
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-02	9,0626	9,0626	22,831	22,831	206,9082206	206,9082206
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-03	9,0881	9,0859	22,83	22,83	207,481323	207,431097
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-04	9,0834	9,0824	22,833	22,833	207,4012722	207,3784392
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-07	9,0984	9,0959	22,838	22,838	207,7892592	207,7321642
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-08	9,0974	9,0959	22,84	22,84	207,784616	207,750356
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-09	9,1559	9,1544	22,843	22,843	209,1482237	209,1139592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-10	9,1851	9,1844	22,845	22,845	209,8336095	209,817618
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-11	9,1379	9,1349	22,842	22,842	208,7279118	208,6593858
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-14	9,1084	9,1059	22,846	22,846	208,0905064	208,0333914
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-15	9,0771	9,0771	22,841	22,841	207,3300411	207,3300411
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-16	9,0684	9,0659	22,841	22,841	207,1313244	207,0742219
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-17	9,0781	9,0769	22,841	22,841	207,3528821	207,3254729
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-18	9,1081	9,1081	22,845	22,845	208,0745445	208,0745445
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-21	9,0561	9,0559	22,851	22,851	206,9409411	206,9363709
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-22	9,1094	9,1069	22,853	22,853	208,1771182	208,1199857
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-23	9,1361	9,1359	22,855	22,855	208,8055655	208,8009945
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-24	9,1199	9,1189	22,857	22,857	208,4535543	208,4306973
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-25	9,1446	9,1419	22,859	22,859	209,0364114	208,9746921
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-28	9,0866	9,0859	22,865	22,865	207,765109	207,7491035
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-29	9,1039	9,1024	22,866	22,866	208,1697774	208,1354784
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-30	9,0866	9,0866	22,868	22,868	207,7923688	207,7923688
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-10-31	9,0911	9,0911	22,871	22,871	207,9225481	207,9225481
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-04	9,0934	9,0924	22,878	22,878	208,0388052	208,0159272
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-05	9,1574	9,1564	22,881	22,881	209,5304694	209,5075884
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-06	9,1281	9,1279	22,882	22,882	208,8691842	208,8646078
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-07	9,132	9,132	22,885	22,885	208,98582	208,98582
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-08	9,1526	9,1524	22,885	22,885	209,457251	209,452674
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-11	9,1006	9,0999	22,891	22,891	208,3218346	208,3058109
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-12	9,0811	9,0811	22,892	22,892	207,8845412	207,8845412
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-13	9,0789	9,0779	22,894	22,894	207,8523366	207,8294426
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-14	9,0826	9,0799	22,897	22,897	207,9642922	207,9024703
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-15	9,0908	9,0859	22,899	22,899	208,1702292	208,0580241
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-18	9,0721	9,0721	22,905	22,905	207,7964505	207,7964505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-19	9,0777	9,0739	22,907	22,907	207,9428739	207,8558273
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-20	9,0896	9,0879	22,908	22,908	208,2245568	208,1856132
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-21	9,0733	9,0724	22,911	22,911	207,8783763	207,8577564
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-22	9,0067	9,0034	22,913	22,913	206,3705171	206,2949042
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-25	9,0141	9,0109	22,919	22,919	206,5941579	206,5208171
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-26	9,0327	9,0324	22,92	22,92	207,029484	207,022608
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-27	9,0641	9,0624	22,922	22,922	207,7673002	207,7283328
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-28	9,0924	9,0924	22,924	22,924	208,4341776	208,4341776
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-11-29	9,0385	9,0379	22,926	22,926	207,216651	207,2028954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-02	9,0167	9,0124	22,932	22,932	206,7709644	206,6723568
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-03	9,0217	9,0217	22,934	22,934	206,9036678	206,9036678
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-04	9,0676	9,0659	22,936	22,936	207,9744736	207,9354824
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-05	9,068	9,068	22,938	22,938	208,001784	208,001784
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-09	9,0821	9,0809	22,944	22,944	208,3797024	208,3521696
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-10	9,0945	9,0945	22,946	22,946	208,682397	208,682397
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-11	9,0856	9,0854	22,948	22,948	208,4963488	208,4917592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-12	9,0941	9,0941	22,948	22,948	208,6914068	208,6914068
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-13	9,1238	9,1219	22,95	22,95	209,39121	209,347605
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-16	9,1201	9,1201	22,955	22,955	209,3518955	209,3518955
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-17	9,0977	9,0969	22,957	22,957	208,8558989	208,8375333
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-18	9,0996	9,0996	22,958	22,958	208,9086168	208,9086168
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-19	9,0902	9,0902	22,959	22,959	208,7019018	208,7019018
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-20	9,12	9,1199	22,963	22,963	209,42256	209,4202637
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-23	9,1441	9,1439	22,968	22,968	210,0216888	210,0170952
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-27	9,1353	9,1329	22,975	22,975	209,8835175	209,8283775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2002-12-30	9,1653	9,163	22,981	22,981	210,6277593	210,574903
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-02	9,2389	9,2384	26,453	26,453	244,3966217	244,3833952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-03	9,258	9,2569	26,43	26,43	244,68894	244,659867
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-04	9,2485	9,2459	26,451	26,451	244,6320735	244,5633009
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-07	9,2179	9,2179	26,446	26,446	243,7765834	243,7765834
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-08	9,2392	9,2377	26,575	26,575	245,53174	245,4918775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-09	9,2892	9,2877	26,513	26,513	246,2845596	246,2447901
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-10	9,2235	9,2195	26,521	26,521	244,6164435	244,5103595
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-11	9,1594	9,1555	26,54	26,54	243,090476	242,98697
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-14	9,2147	9,2129	26,645	26,645	245,5256815	245,4777205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-15	9,2498	9,2469	26,643	26,643	246,4424214	246,3651567
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-16	9,1907	9,1907	26,681	26,681	245,2170667	245,2170667
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-17	9,2435	9,2384	26,619	26,619	246,0527265	245,9169696
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-18	9,2635	9,2564	26,601	26,601	246,4183635	246,2294964
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-21	9,2162	9,2159	26,609	26,609	245,2338658	245,2258831
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-22	9,2433	9,2379	26,558	26,558	245,4835614	245,3401482
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-23	9,2954	9,2934	26,561	26,561	246,8951194	246,8419974
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-24	9,247	9,2434	26,512	26,512	245,156464	245,0610208
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-25	9,228	9,2269	26,475	26,475	244,3113	244,2821775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-28	9,2337	9,2319	26,362	26,362	243,4187994	243,3713478
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-29	9,2387	9,2379	26,368	26,368	243,6060416	243,5849472
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-30	9,2497	9,2474	26,48	26,48	244,932056	244,871152
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-01-31	9,1696	9,1684	26,448	26,448	242,5175808	242,4858432
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-01	9,1595	9,1564	26,46	26,46	242,36037	242,278344
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-04	9,2192	9,2132	26,585	26,585	245,092432	244,932922
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-05	9,2427	9,2417	26,619	26,619	246,0314313	246,0048123
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-06	9,2247	9,2247	26,657	26,657	245,9028279	245,9028279
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-07	9,2265	9,2204	26,557	26,557	245,0281605	244,8661628
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-08	9,245	9,2434	26,467	26,467	244,687415	244,6450678
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-11	9,2358	9,2344	26,501	26,501	244,7579358	244,7208344
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-12	9,2567	9,2559	26,486	26,486	245,1729562	245,1517674
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-13	9,2578	9,2534	26,431	26,431	244,6929118	244,5766154
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-14	9,207	9,2039	26,441	26,441	243,442287	243,3603199
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-15	9,185	9,185	26,481	26,481	243,227985	243,227985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-18	9,1748	9,1748	26,537	26,537	243,4716676	243,4716676
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-19	9,1877	9,1877	26,589	26,589	244,2917553	244,2917553
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-20	9,2108	9,2108	26,47	26,47	243,809876	243,809876
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-21	9,1375	9,1324	26,456	26,456	241,7417	241,6067744
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-22	9,1571	9,1559	26,541	26,541	243,0385911	243,0067419
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-25	9,1288	9,1279	26,547	26,547	242,3422536	242,3183613
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-26	9,0657	9,0644	26,5	26,5	240,24105	240,2066
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-27	9,0867	9,0849	26,47	26,47	240,524949	240,477303
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-02-28	9,078	9,0779	26,551	26,551	241,029978	241,0273229
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-01	9,073	9,0729	26,524	26,524	240,652252	240,6495996
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-04	9,0659	9,0659	26,441	26,441	239,7114619	239,7114619
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-05	9,0418	9,0409	26,378	26,378	238,5046004	238,4808602
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-06	9,0293	9,0284	26,344	26,344	237,8678792	237,8441696
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-07	9,0566	9,0566	26,316	26,316	238,3334856	238,3334856
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-08	9,0675	9,0654	26,269	26,269	238,1941575	238,1389926
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-11	9,0618	9,0599	26,294	26,294	238,2709692	238,2210106
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-12	9,0803	9,0787	26,315	26,315	238,9480945	238,9059905
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-13	9,1358	9,1358	26,234	26,234	239,6685772	239,6685772
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-14	9,1416	9,1404	26,236	26,236	239,8390176	239,8075344
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-15	9,1416	9,1404	26,206	26,206	239,5647696	239,5333224
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-18	9,0868	9,0868	26,232	26,232	238,3649376	238,3649376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-19	9,0571	9,0564	26,29	26,29	238,111159	238,092756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-20	9,0341	9,0329	26,319	26,319	237,7684779	237,7368951
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-21	9,0338	9,0319	26,224	26,224	236,9023712	236,8525456
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-22	9,0162	9,0138	26,196	26,196	236,1883752	236,1255048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-25	9,0246	9,0244	26,178	26,178	236,2459788	236,2407432
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-26	9,0136	9,0136	26,227	26,227	236,3996872	236,3996872
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-27	9,0211	9,0159	26,273	26,273	237,0113603	236,8747407
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-03-28	9,0207	9,0152	26,269	26,269	236,9647683	236,8202888
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-02	9,0262	9,0262	26,215	26,215	236,621833	236,621833
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-03	9,0532	9,0524	26,267	26,267	237,8004044	237,7793908
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-04	9,0753	9,0753	26,342	26,342	239,0615526	239,0615526
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-05	9,0297	9,0272	26,381	26,381	238,2125157	238,1465632
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-08	9,0346	9,0329	26,393	26,393	238,4501978	238,4053297
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-09	9,0787	9,0784	26,327	26,327	239,0149349	239,0070368
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-10	9,1051	9,1029	26,371	26,371	240,1105921	240,0525759
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-11	9,0797	9,0774	26,335	26,335	239,1138995	239,053329
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-12	9,1103	9,1103	26,377	26,377	240,3023831	240,3023831
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-15	9,1011	9,0974	26,44	26,44	240,633084	240,535256
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-16	9,1341	9,1334	26,386	26,386	241,0123626	240,9938924
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-17	9,1462	9,1459	26,335	26,335	240,865177	240,8572765
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-18	9,1532	9,1529	26,339	26,339	241,0861348	241,0782331
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-19	9,1783	9,1783	26,34	26,34	241,756422	241,756422
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-22	9,2067	9,2059	26,396	26,396	243,0200532	242,9989364
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-23	9,19	9,1889	26,408	26,408	242,68952	242,6604712
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-24	9,1657	9,1657	26,399	26,399	241,9653143	241,9653143
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-25	9,2237	9,2237	26,511	26,511	244,5295107	244,5295107
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-26	9,2298	9,2294	26,49	26,49	244,497402	244,486806
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-29	9,2477	9,2469	26,499	26,499	245,0548023	245,0336031
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-04-30	9,2543	9,2507	26,507	26,507	245,3037301	245,2083049
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-02	9,2851	9,2851	26,482	26,482	245,8880182	245,8880182
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-03	9,2629	9,2624	26,456	26,456	245,0592824	245,0460544
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-06	9,2816	9,2816	26,526	26,526	246,2037216	246,2037216
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-07	9,3805	9,3805	26,574	26,574	249,277407	249,277407
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-10	9,3369	9,3354	26,419	26,419	246,6715611	246,6319326
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-13	9,3524	9,3514	26,431	26,431	247,1932844	247,1668534
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-14	9,2921	9,2921	26,385	26,385	245,1720585	245,1720585
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-15	9,2026	9,2019	26,364	26,364	242,6173464	242,5988916
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-16	9,2293	9,2259	26,398	26,398	243,6350614	243,5453082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-17	9,192	9,1919	26,378	26,378	242,466576	242,4639382
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-21	9,1875	9,1839	26,462	26,462	243,119625	243,0243618
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-22	9,1598	9,1584	26,522	26,522	242,9362156	242,8990848
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-23	9,1347	9,1347	26,507	26,507	242,1334929	242,1334929
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-24	9,099	9,099	26,535	26,535	241,441965	241,441965
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-27	9,1424	9,1409	26,495	26,495	242,227888	242,1881455
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-28	9,1266	9,1266	26,478	26,478	241,6541148	241,6541148
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-29	9,1506	9,1506	26,549	26,549	242,9392794	242,9392794
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-30	9,1071	9,1069	26,599	26,599	242,2397529	242,2344331
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-05-31	9,1131	9,1131	26,595	26,595	242,3628945	242,3628945
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-03	9,0846	9,0846	26,517	26,517	240,8963382	240,8963382
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-04	9,1196	9,1184	26,605	26,605	242,626958	242,595032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-05	9,1386	9,1379	26,587	26,587	242,9679582	242,9493473
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-06	9,1279	9,1264	26,579	26,579	242,6104541	242,5705856
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-07	9,2201	9,2179	26,656	26,656	245,7709856	245,7123424
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-10	9,2261	9,2259	26,622	26,622	245,6172342	245,6119098
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-11	9,1896	9,1896	26,628	26,628	244,7006688	244,7006688
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-12	9,1683	9,1669	26,68	26,68	244,610244	244,572892
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-13	9,1381	9,1381	26,697	26,697	243,9598557	243,9598557
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-14	9,1638	9,1638	26,854	26,854	246,0846852	246,0846852
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-17	9,1006	9,1006	26,819	26,819	244,0689914	244,0689914
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-18	9,0706	9,0706	26,887	26,887	243,8812222	243,8812222
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-19	9,0643	9,0624	26,898	26,898	243,8115414	243,7604352
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-20	9,0701	9,0701	26,939	26,939	244,3394239	244,3394239
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-24	9,0976	9,0969	26,952	26,952	245,1985152	245,1796488
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-25	9,0513	9,0494	26,918	26,918	243,6428934	243,5917492
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-26	9,0803	9,0789	27,041	27,041	245,5403923	245,5025349
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-27	9,0942	9,0942	26,969	26,969	245,2614798	245,2614798
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-06-28	9,0973	9,0959	26,963	26,963	245,2904999	245,2527517
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-01	9,0786	9,0786	26,934	26,934	244,5230124	244,5230124
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-02	9,0836	9,0836	26,971	26,971	244,9937756	244,9937756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-03	9,0936	9,0929	26,988	26,988	245,4180768	245,3991852
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-04	9,1266	9,1259	26,914	26,914	245,6333124	245,6144726
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-05	9,1388	9,1354	26,884	26,884	245,6874992	245,5960936
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-08	9,1634	9,1604	26,896	26,896	246,4588064	246,3781184
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-09	9,1754	9,1719	26,904	26,904	246,8549616	246,7607976
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-10	9,2704	9,2694	26,982	26,982	250,1339328	250,1069508
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-11	9,2939	9,2909	27,054	27,054	251,4371706	251,3560086
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-12	9,2506	9,2506	27,045	27,045	250,182477	250,182477
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-15	9,1999	9,1974	27,121	27,121	249,5104879	249,4426854
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-16	9,3111	9,3084	27,182	27,182	253,0943202	253,0209288
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-17	9,3324	9,3304	27,06	27,06	252,534744	252,480624
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-18	9,282	9,2799	27,077	27,077	251,328714	251,2718523
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-19	9,3574	9,3564	27,158	27,158	254,1282692	254,1011112
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-22	9,4455	9,4449	27,192	27,192	256,842036	256,8257208
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-23	9,4384	9,3959	27,199	27,199	256,7150416	255,5590841
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-24	9,5829	9,581	27,346	27,346	262,0539834	262,002026
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-25	9,412	9,4109	27,336	27,336	257,286432	257,2563624
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-26	9,4739	9,4709	27,38	27,38	259,395382	259,313242
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-29	9,2926	9,2899	27,298	27,298	253,6693948	253,5956902
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-30	9,2346	9,2346	27,222	27,222	251,3842812	251,3842812
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-07-31	9,2536	9,2484	27,235	27,235	252,021796	251,880174
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-01	9,31	9,31	27,359	27,359	254,71229	254,71229
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-02	9,4965	9,4909	27,466	27,466	260,830869	260,6770594
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-05	9,4585	9,4434	27,575	27,575	260,8181375	260,401755
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-06	9,4185	9,4149	27,552	27,552	259,498512	259,3993248
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-07	9,3236	9,3219	27,529	27,529	256,6693844	256,6225851
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-08	9,2859	9,2809	27,525	27,525	255,5943975	255,4567725
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-09	9,293	9,2929	27,574	27,574	256,245182	256,2424246
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-12	9,2704	9,2689	27,627	27,627	256,1133408	256,0719003
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-13	9,2574	9,2569	27,676	27,676	256,2078024	256,1939644
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-14	9,2849	9,2799	27,736	27,736	257,5259864	257,3873064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-15	9,2299	9,2269	27,707	27,707	255,7328393	255,6497183
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-16	9,235	9,2349	27,582	27,582	254,71977	254,7170118
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-19	9,2314	9,2259	27,586	27,586	254,6574004	254,5056774
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-20	9,1956	9,1929	27,594	27,594	253,7433864	253,6688826
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-21	9,1886	9,1859	27,566	27,566	253,2929476	253,2185194
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-22	9,1881	9,1859	27,474	27,474	252,4338594	252,3734166
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-23	9,1918	9,1909	27,52	27,52	252,958336	252,933568
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-26	9,1534	9,1524	27,498	27,498	251,7001932	251,6726952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-27	9,1304	9,1279	27,57	27,57	251,725128	251,656203
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-28	9,1349	9,1324	27,604	27,604	252,1597796	252,0907696
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-29	9,1579	9,1559	27,696	27,696	253,6371984	253,5818064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-08-30	9,1548	9,147	27,712	27,712	253,6978176	253,481664
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-02	9,2194	9,2154	27,778	27,778	256,0964932	255,9853812
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-03	9,2769	9,2734	27,802	27,802	257,9163738	257,8190668
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-04	9,3614	9,3594	27,892	27,892	261,1081688	261,0523848
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-05	9,2845	9,2819	27,977	27,977	259,7524565	259,6797163
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-06	9,2544	9,2524	27,994	27,994	259,0676736	259,0116856
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-09	9,2066	9,2059	27,89	27,89	256,772074	256,752551
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-10	9,2084	9,2059	27,848	27,848	256,4355232	256,3659032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-11	9,1595	9,1595	27,806	27,806	254,689057	254,689057
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-12	9,1608	9,1599	27,82	27,82	254,853456	254,828418
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-13	9,2379	9,2374	27,965	27,965	258,3378735	258,323891
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-16	9,0906	9,0906	28,011	28,011	254,6367966	254,6367966
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-17	9,0924	9,0919	27,99	27,99	254,496276	254,482281
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-18	9,1536	9,1529	28,114	28,114	257,3443104	257,3246306
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-19	9,0841	9,0841	28,151	28,151	255,7264991	255,7264991
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-20	9,1039	9,0934	28,055	28,055	255,4099145	255,115337
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-23	9,0338	9,0338	28,132	28,132	254,1388616	254,1388616
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-24	9,0874	9,0854	28,206	28,206	256,3192044	256,2627924
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-25	9,1366	9,1309	28,103	28,103	256,7658698	256,6056827
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-26	9,1231	9,1231	28,126	28,126	256,5963106	256,5963106
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-27	9,1129	9,1098	28,136	28,136	256,4005544	256,3133328
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-09-30	9,1471	9,1459	28,19	28,19	257,856749	257,822921
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-01	9,1219	9,1184	28,193	28,193	257,1737267	257,0750512
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-02	9,0626	9,0626	28,076	28,076	254,4415576	254,4415576
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-03	9,0881	9,0859	28,142	28,142	255,7573102	255,6953978
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-04	9,0834	9,0824	28,172	28,172	255,8975448	255,8693728
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-07	9,0984	9,0959	28,225	28,225	256,80234	256,7317775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-08	9,0974	9,0959	28,206	28,206	256,6012644	256,5589554
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-09	9,1559	9,1544	28,247	28,247	258,6267073	258,5843368
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-10	9,1851	9,1844	28,238	28,238	259,3688538	259,3490872
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-11	9,1379	9,1349	28,085	28,085	256,6379215	256,5536665
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-14	9,1084	9,1059	28,031	28,031	255,3175604	255,2474829
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-15	9,0771	9,0771	27,859	27,859	252,8789289	252,8789289
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-16	9,0684	9,0659	27,846	27,846	252,5186664	252,4490514
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-17	9,0781	9,0769	27,749	27,749	251,9081969	251,8748981
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-18	9,1081	9,1081	27,887	27,887	253,9975847	253,9975847
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-21	9,0561	9,0559	27,873	27,873	252,4206753	252,4151007
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-22	9,1094	9,1069	27,793	27,793	253,1775542	253,1080717
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-23	9,1361	9,1359	27,868	27,868	254,6048348	254,5992612
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-24	9,1199	9,1189	27,843	27,843	253,9253757	253,8975327
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-25	9,1446	9,1419	27,849	27,849	254,6679654	254,5927731
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-28	9,0866	9,0859	27,931	27,931	253,7978246	253,7782729
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-29	9,1039	9,1024	27,978	27,978	254,7089142	254,6669472
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-30	9,0866	9,0866	27,989	27,989	254,3248474	254,3248474
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-10-31	9,0911	9,0911	27,977	27,977	254,3417047	254,3417047
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-04	9,0934	9,0924	28,021	28,021	254,8061614	254,7781404
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-05	9,1574	9,1564	27,968	27,968	256,1141632	256,0861952
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-06	9,1281	9,1279	27,88	27,88	254,491428	254,485852
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-07	9,132	9,132	27,953	27,953	255,266796	255,266796
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-08	9,1526	9,1524	28,086	28,086	257,0599236	257,0543064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-11	9,1006	9,0999	28,161	28,161	256,2819966	256,2622839
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-12	9,0811	9,0811	28,197	28,197	256,0597767	256,0597767
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-13	9,0789	9,0779	28,204	28,204	256,0612956	256,0330916
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-14	9,0826	9,0799	28,175	28,175	255,902255	255,8261825
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-15	9,0908	9,0859	28,133	28,133	255,7514764	255,6136247
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-18	9,0721	9,0721	28,12	28,12	255,107452	255,107452
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-19	9,0777	9,0739	28,18	28,18	255,809586	255,702502
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-20	9,0896	9,0879	28,235	28,235	256,644856	256,5968565
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-21	9,0733	9,0724	28,161	28,161	255,5132013	255,4878564
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-22	9,0067	9,0034	28,148	28,148	253,5205916	253,4277032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-25	9,0141	9,0109	28,073	28,073	253,0528293	252,9629957
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-26	9,0327	9,0324	28,134	28,134	254,1259818	254,1175416
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-27	9,0641	9,0624	28,184	28,184	255,4625944	255,4146816
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-28	9,0924	9,0924	28,138	28,138	255,8419512	255,8419512
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-11-29	9,0385	9,0379	28,155	28,155	254,4789675	254,4620745
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-02	9,0167	9,0124	28,12	28,12	253,549604	253,428688
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-03	9,0217	9,0217	28,223	28,223	254,6194391	254,6194391
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-04	9,0676	9,0659	28,221	28,221	255,8967396	255,8487639
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-05	9,068	9,068	28,251	28,251	256,180068	256,180068
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-09	9,0821	9,0809	28,343	28,343	257,4139603	257,3799487
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-10	9,0945	9,0945	28,355	28,355	257,8745475	257,8745475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-11	9,0856	9,0854	28,341	28,341	257,4949896	257,4893214
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-12	9,0941	9,0941	28,417	28,417	258,4270397	258,4270397
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-13	9,1238	9,1219	28,462	28,462	259,6815956	259,6275178
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-16	9,1201	9,1201	28,463	28,463	259,5854063	259,5854063
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-17	9,0977	9,0969	28,442	28,442	258,7567834	258,7340298
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-18	9,0996	9,0996	28,484	28,484	259,1930064	259,1930064
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-19	9,0902	9,0902	28,517	28,517	259,2252334	259,2252334
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-20	9,12	9,1199	28,518	28,518	260,08416	260,0813082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-23	9,1441	9,1439	28,532	28,532	260,8994612	260,8937548
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-27	9,1353	9,1329	28,614	28,614	261,3974742	261,3288006
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2002-12-30	9,1653	9,163	28,611	28,611	262,2283983	262,162593
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-02	9,2389	9,2384	64,208	64,208	593,2112912	593,1791872
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-03	9,258	9,2569	65,049	65,049	602,223642	602,1520881
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-04	9,2485	9,2459	66,428	66,428	614,359358	614,1866452
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-07	9,2179	9,2179	65,885	65,885	607,3213415	607,3213415
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-08	9,2392	9,2377	65,071	65,071	601,2039832	601,1063767
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-09	9,2892	9,2877	64,664	64,664	600,6768288	600,5798328
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-10	9,2235	9,2195	64,229	64,229	592,4161815	592,1592655
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-11	9,1594	9,1555	64,069	64,069	586,8335986	586,5837295
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-14	9,2147	9,2129	63,308	63,308	583,3642276	583,2502732
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-15	9,2498	9,2469	62,938	62,938	582,1639124	581,9813922
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-16	9,1907	9,1907	62,174	62,174	571,4225818	571,4225818
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-17	9,2435	9,2384	63,025	63,025	582,5715875	582,25016
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-18	9,2635	9,2564	62,532	62,532	579,265182	578,8212048
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-21	9,2162	9,2159	61,963	61,963	571,0634006	571,0448117
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-22	9,2433	9,2379	62,948	62,948	581,8472484	581,5073292
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-23	9,2954	9,2934	61,975	61,975	576,082415	575,958465
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-24	9,247	9,2434	63,771	63,771	589,690437	589,4608614
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-25	9,228	9,2269	63,226	63,226	583,449528	583,3799794
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-28	9,2337	9,2319	63,924	63,924	590,2550388	590,1399756
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-29	9,2387	9,2379	63,45	63,45	586,195515	586,144755
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-30	9,2497	9,2474	61,557	61,557	569,3837829	569,2422018
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-01-31	9,1696	9,1684	62,741	62,741	575,3098736	575,2345844
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-01	9,1595	9,1564	63,304	63,304	579,832988	579,6367456
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-04	9,2192	9,2132	62,268	62,268	574,0611456	573,6875376
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-05	9,2427	9,2417	61,363	61,363	567,1598001	567,0984371
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-06	9,2247	9,2247	60,204	60,204	555,3638388	555,3638388
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-07	9,2265	9,2204	60,148	60,148	554,955522	554,5886192
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-08	9,245	9,2434	60,449	60,449	558,851005	558,7542866
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-11	9,2358	9,2344	60,925	60,925	562,691115	562,60582
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-12	9,2567	9,2559	60,975	60,975	564,4272825	564,3785025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-13	9,2578	9,2534	61,044	61,044	565,1331432	564,8645496
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-14	9,207	9,2039	62,158	62,158	572,288706	572,0960162
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-15	9,185	9,185	62,081	62,081	570,213985	570,213985
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-18	9,1748	9,1748	61,557	61,557	564,7731636	564,7731636
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-19	9,1877	9,1877	60,364	60,364	554,6063228	554,6063228
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-20	9,2108	9,2108	59,838	59,838	551,1558504	551,1558504
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-21	9,1375	9,1324	60,36	60,36	551,5395	551,231664
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-22	9,1571	9,1559	59,598	59,598	545,7448458	545,6733282
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-25	9,1288	9,1279	60,246	60,246	549,9736848	549,9194634
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-26	9,0657	9,0644	61,588	61,588	558,3383316	558,2582672
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-27	9,0867	9,0849	61,743	61,743	561,0401181	560,9289807
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-02-28	9,078	9,0779	61,889	61,889	561,828342	561,8221531
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-01	9,073	9,0729	62,217	62,217	564,494841	564,4886193
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-04	9,0659	9,0659	63,72	63,72	577,679148	577,679148
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-05	9,0418	9,0409	64,269	64,269	581,1074442	581,0496021
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-06	9,0293	9,0284	63,973	63,973	577,6314089	577,5738332
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-07	9,0566	9,0566	65,012	65,012	588,7876792	588,7876792
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-08	9,0675	9,0654	64,622	64,622	585,959985	585,8242788
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-11	9,0618	9,0599	64,576	64,576	585,1747968	585,0521024
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-12	9,0803	9,0787	63,843	63,843	579,7135929	579,6114441
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-13	9,1358	9,1358	64,392	64,392	588,2724336	588,2724336
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-14	9,1416	9,1404	63,873	63,873	583,9014168	583,8247692
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-15	9,1416	9,1404	63,654	63,654	581,8994064	581,8230216
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-18	9,0868	9,0868	65,155	65,155	592,050454	592,050454
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-19	9,0571	9,0564	65,27	65,27	591,156917	591,111228
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-20	9,0341	9,0329	64,747	64,747	584,9308727	584,8531763
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-21	9,0338	9,0319	64,772	64,772	585,1372936	585,0142268
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-22	9,0162	9,0138	64,635	64,635	582,762087	582,606963
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-25	9,0246	9,0244	64,813	64,813	584,9113998	584,8984372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-26	9,0136	9,0136	64,073	64,073	577,5283928	577,5283928
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-27	9,0211	9,0159	64,288	64,288	579,9484768	579,6141792
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-03-28	9,0207	9,0152	64,949	64,949	585,8854443	585,5282248
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-02	9,0262	9,0262	64,968	64,968	586,4141616	586,4141616
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-03	9,0532	9,0524	64,284	64,284	581,9759088	581,9244816
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-04	9,0753	9,0753	63,614	63,614	577,3161342	577,3161342
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-05	9,0297	9,0272	63,506	63,506	573,4401282	573,2813632
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-08	9,0346	9,0329	62,694	62,694	566,4152124	566,3086326
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-09	9,0787	9,0784	62,782	62,782	569,9789434	569,9601088
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-10	9,1051	9,1029	62,469	62,469	568,7864919	568,6490601
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-11	9,0797	9,0774	62,27	62,27	565,392919	565,249698
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-12	9,1103	9,1103	61,589	61,589	561,0942667	561,0942667
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-15	9,1011	9,0974	62,121	62,121	565,3694331	565,1395854
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-16	9,1341	9,1334	62,842	62,842	574,0051122	573,9611228
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-17	9,1462	9,1459	63,938	63,938	584,7897356	584,7705542
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-18	9,1532	9,1529	63,079	63,079	577,3747028	577,3557791
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-19	9,1783	9,1783	62,642	62,642	574,9470686	574,9470686
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-22	9,2067	9,2059	61,94	61,94	570,262998	570,213446
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-23	9,19	9,1889	61,744	61,744	567,42736	567,3594416
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-24	9,1657	9,1657	61,869	61,869	567,0726933	567,0726933
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-25	9,2237	9,2237	60,447	60,447	557,5449939	557,5449939
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-26	9,2298	9,2294	60,732	60,732	560,5442136	560,5199208
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-29	9,2477	9,2469	60,272	60,272	557,3773744	557,3291568
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-04-30	9,2543	9,2507	60,291	60,291	557,9510013	557,7339537
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-02	9,2851	9,2851	60,754	60,754	564,1069654	564,1069654
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-03	9,2629	9,2624	60,867	60,867	563,8049343	563,7745008
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-06	9,2816	9,2816	59,929	59,929	556,2370064	556,2370064
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-07	9,3805	9,3805	59,001	59,001	553,4588805	553,4588805
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-10	9,3369	9,3354	60,058	60,058	560,7555402	560,6654532
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-13	9,3524	9,3514	59,497	59,497	556,4397428	556,3802458
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-14	9,2921	9,2921	60,694	60,694	563,9747174	563,9747174
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-15	9,2026	9,2019	61,479	61,479	565,7666454	565,7236101
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-16	9,2293	9,2259	61,408	61,408	566,7528544	566,5440672
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-17	9,192	9,1919	61,388	61,388	564,278496	564,2723572
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-21	9,1875	9,1839	60,64	60,64	557,13	556,911696
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-22	9,1598	9,1584	59,667	59,667	546,5377866	546,4542528
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-23	9,1347	9,1347	59,576	59,576	544,2088872	544,2088872
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-24	9,099	9,099	60	60	545,94	545,94
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-27	9,1424	9,1409	60,058	60,058	549,0742592	548,9841722
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-28	9,1266	9,1266	59,742	59,742	545,2413372	545,2413372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-29	9,1506	9,1506	59,048	59,048	540,3246288	540,3246288
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-30	9,1071	9,1069	58,263	58,263	530,6069673	530,5953147
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-05-31	9,1131	9,1131	58,432	58,432	532,4966592	532,4966592
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-03	9,0846	9,0846	58,566	58,566	532,0486836	532,0486836
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-04	9,1196	9,1184	56,963	56,963	519,4797748	519,4114192
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-05	9,1386	9,1379	56,947	56,947	520,4158542	520,3759913
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-06	9,1279	9,1264	57,354	57,354	523,5215766	523,4355456
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-07	9,2201	9,2179	55,489	55,489	511,6141289	511,4920531
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-10	9,2261	9,2259	56,005	56,005	516,7077305	516,6965295
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-11	9,1896	9,1896	56,421	56,421	518,4864216	518,4864216
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-12	9,1683	9,1669	55,675	55,675	510,4451025	510,3671575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-13	9,1381	9,1381	55,756	55,756	509,5039036	509,5039036
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-14	9,1638	9,1638	53,735	53,735	492,416793	492,416793
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-17	9,1006	9,1006	54,568	54,568	496,6015408	496,6015408
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-18	9,0706	9,0706	55,003	55,003	498,9102118	498,9102118
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-19	9,0643	9,0624	54,258	54,258	491,8107894	491,7076992
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-20	9,0701	9,0701	53,375	53,375	484,1165875	484,1165875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-24	9,0976	9,0969	52,12	52,12	474,166912	474,130428
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-25	9,0513	9,0494	53,004	53,004	479,7551052	479,6543976
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-26	9,0803	9,0789	51,272	51,272	465,5651416	465,4933608
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-27	9,0942	9,0942	52,99	52,99	481,901658	481,901658
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-06-28	9,0973	9,0959	53,74	53,74	488,888902	488,813666
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-01	9,0786	9,0786	55,047	55,047	499,7496942	499,7496942
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-02	9,0836	9,0836	53,581	53,581	486,7083716	486,7083716
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-03	9,0936	9,0929	52,113	52,113	473,8947768	473,8582977
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-04	9,1266	9,1259	52,542	52,542	479,5298172	479,4930378
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-05	9,1388	9,1354	53,807	53,807	491,7314116	491,5484678
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-08	9,1634	9,1604	54,065	54,065	495,419221	495,257026
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-09	9,1754	9,1719	53,507	53,507	490,9481278	490,7608533
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-10	9,2704	9,2694	53,091	53,091	492,1748064	492,1217154
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-11	9,2939	9,2909	51,332	51,332	477,0744748	476,9204788
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-12	9,2506	9,2506	51,516	51,516	476,5539096	476,5539096
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-15	9,1999	9,1974	50,215	50,215	461,9729785	461,847441
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-16	9,3111	9,3084	47,403	47,403	441,3740733	441,2460852
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-17	9,3324	9,3304	49,033	49,033	457,5955692	457,4975032
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-18	9,282	9,2799	49,902	49,902	463,190364	463,0855698
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-19	9,3574	9,3564	48,529	48,529	454,1052646	454,0567356
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-22	9,4455	9,4449	47,181	47,181	445,6481355	445,6198269
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-23	9,4384	9,3959	46,021	46,021	434,3646064	432,4087139
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-24	9,5829	9,581	43,044	43,044	412,4863476	412,404564
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-25	9,412	9,4109	45,233	45,233	425,732996	425,6832397
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-26	9,4739	9,4709	44,336	44,336	420,0348304	419,9018224
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-29	9,2926	9,2899	47,153	47,153	438,1739678	438,0466547
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-30	9,2346	9,2346	48,28	48,28	445,846488	445,846488
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-07-31	9,2536	9,2484	49,358	49,358	456,7391888	456,4825272
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-01	9,31	9,31	48,265	48,265	449,34715	449,34715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-02	9,4965	9,4909	46,543	46,543	441,9955995	441,7349587
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-05	9,4585	9,4434	45,781	45,781	433,0195885	432,3282954
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-06	9,4185	9,4149	45,637	45,637	429,8320845	429,6677913
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-07	9,3236	9,3219	47,32	47,32	441,192752	441,112308
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-08	9,2859	9,2809	47,789	47,789	443,7638751	443,5249301
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-09	9,293	9,2929	47,252	47,252	439,112836	439,1081108
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-12	9,2704	9,2689	47,73	47,73	442,476192	442,404597
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-13	9,2574	9,2569	47,035	47,035	435,421809	435,3982915
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-14	9,2849	9,2799	47,275	47,275	438,9436475	438,7072725
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-15	9,2299	9,2269	48,166	48,166	444,5673634	444,4228654
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-16	9,235	9,2349	48,385	48,385	446,835475	446,8306365
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-19	9,2314	9,2259	49,253	49,253	454,6741442	454,4032527
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-20	9,1956	9,1929	49,757	49,757	457,5454692	457,4111253
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-21	9,1886	9,1859	50,835	50,835	467,102481	466,9652265
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-22	9,1881	9,1859	50,834	50,834	467,0678754	466,9560406
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-23	9,1918	9,1909	51,022	51,022	468,9840196	468,9380998
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-26	9,1534	9,1524	50,725	50,725	464,306215	464,25549
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-27	9,1304	9,1279	50,377	50,377	459,9621608	459,8362183
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-28	9,1349	9,1324	49,864	49,864	455,5026536	455,3779936
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-29	9,1579	9,1559	48,226	48,226	441,6488854	441,5524334
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-08-30	9,1548	9,147	48,061	48,061	439,9888428	439,613967
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-02	9,2194	9,2154	47,861	47,861	441,2497034	441,0582594
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-03	9,2769	9,2734	46,78	46,78	433,973382	433,809652
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-04	9,3614	9,3594	45,912	45,912	429,8005968	429,7087728
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-05	9,2845	9,2819	45,151	45,151	419,2044595	419,0870669
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-06	9,2544	9,2524	46,121	46,121	426,8221824	426,7299404
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-09	9,2066	9,2059	46,719	46,719	430,1231454	430,0904421
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-10	9,2084	9,2059	47,348	47,348	435,9993232	435,8809532
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-11	9,1595	9,1595	48,042	48,042	440,040699	440,040699
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-12	9,1608	9,1599	47,662	47,662	436,6220496	436,5791538
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-13	9,2379	9,2374	45,527	45,527	420,5738733	420,5511098
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-16	9,0906	9,0906	46,367	46,367	421,5038502	421,5038502
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-17	9,0924	9,0919	46,619	46,619	423,8785956	423,8552861
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-18	9,1536	9,1529	44,485	44,485	407,197896	407,1667565
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-19	9,0841	9,0841	43,197	43,197	392,4058677	392,4058677
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-20	9,1039	9,0934	43,545	43,545	396,4293255	395,972103
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-23	9,0338	9,0338	42,374	42,374	382,7982412	382,7982412
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-24	9,0874	9,0854	40,99	40,99	372,492526	372,410546
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-25	9,1366	9,1309	42,323	42,323	386,6883218	386,4470807
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-26	9,1231	9,1231	42,922	42,922	391,5816982	391,5816982
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-27	9,1129	9,1098	43,597	43,597	397,2951013	397,1599506
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-09-30	9,1471	9,1459	41,576	41,576	380,2998296	380,2499384
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-01	9,1219	9,1184	41,744	41,744	380,7845936	380,6384896
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-02	9,0626	9,0626	42,594	42,594	386,0123844	386,0123844
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-03	9,0881	9,0859	42,483	42,483	386,0897523	385,9962897
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-04	9,0834	9,0824	41,735	41,735	379,095699	379,053964
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-07	9,0984	9,0959	41,107	41,107	374,0079288	373,9051613
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-08	9,0974	9,0959	41,076	41,076	373,6848024	373,6231884
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-09	9,1559	9,1544	40,247	40,247	368,4975073	368,4371368
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-10	9,1851	9,1844	40,124	40,124	368,5429524	368,5148656
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-11	9,1379	9,1349	42,204	42,204	385,6559316	385,5293196
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-14	9,1084	9,1059	42,536	42,536	387,4349024	387,3285624
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-15	9,0771	9,0771	44,049	44,049	399,8371779	399,8371779
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-16	9,0684	9,0659	44,308	44,308	401,8026672	401,6918972
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-17	9,0781	9,0769	45,52	45,52	413,235112	413,180488
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-18	9,1081	9,1081	44,838	44,838	408,3889878	408,3889878
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-21	9,0561	9,0559	45,622	45,622	413,1573942	413,1482698
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-22	9,1094	9,1069	45,293	45,293	412,5920542	412,4788217
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-23	9,1361	9,1359	43,733	43,733	399,5490613	399,5403147
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-24	9,1199	9,1189	44,245	44,245	403,5099755	403,4657305
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-25	9,1446	9,1419	44,274	44,274	404,8680204	404,7484806
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-28	9,0866	9,0859	45,653	45,653	414,8305498	414,7985927
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-29	9,1039	9,1024	44,729	44,729	407,2083431	407,1412496
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-30	9,0866	9,0866	43,882	43,882	398,7381812	398,7381812
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-10-31	9,0911	9,0911	44,902	44,902	408,2085722	408,2085722
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-04	9,0934	9,0924	46,166	46,166	419,8059044	419,7597384
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-05	9,1574	9,1564	46,054	46,054	421,7348996	421,6888456
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-06	9,1281	9,1279	47,089	47,089	429,8331009	429,8236831
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-07	9,132	9,132	46,181	46,181	421,724892	421,724892
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-08	9,1526	9,1524	44,875	44,875	410,722925	410,71395
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-11	9,1006	9,0999	44,124	44,124	401,5548744	401,5239876
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-12	9,0811	9,0811	44,465	44,465	403,7911115	403,7911115
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-13	9,0789	9,0779	44,36	44,36	402,740004	402,695644
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-14	9,0826	9,0799	45,145	45,145	410,033977	409,9120855
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-15	9,0908	9,0859	46,163	46,163	419,6586004	419,4324017
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-18	9,0721	9,0721	46,817	46,817	424,7285057	424,7285057
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-19	9,0777	9,0739	46,163	46,163	419,0538651	418,8784457
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-20	9,0896	9,0879	45,899	45,899	417,2035504	417,1255221
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-21	9,0733	9,0724	47,398	47,398	430,0562734	430,0136152
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-22	9,0067	9,0034	48,213	48,213	434,2400271	434,0809242
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-25	9,0141	9,0109	48,427	48,427	436,5258207	436,3708543
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-26	9,0327	9,0324	47,922	47,922	432,8650494	432,8506728
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-27	9,0641	9,0624	47,216	47,216	427,9705456	427,8902784
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-28	9,0924	9,0924	48,645	48,645	442,299798	442,299798
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-11-29	9,0385	9,0379	48,756	48,756	440,681106	440,6518524
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-02	9,0167	9,0124	49,503	49,503	446,3537001	446,1408372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-03	9,0217	9,0217	48,189	48,189	434,7467013	434,7467013
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-04	9,0676	9,0659	46,937	46,937	425,6059412	425,5261483
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-05	9,068	9,068	47,591	47,591	431,555188	431,555188
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-09	9,0821	9,0809	45,628	45,628	414,3980588	414,3433052
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-10	9,0945	9,0945	45,159	45,159	410,6985255	410,6985255
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-11	9,0856	9,0854	45,783	45,783	415,9660248	415,9568682
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-12	9,0941	9,0941	44,987	44,987	409,1162767	409,1162767
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-13	9,1238	9,1219	44,303	44,303	404,2117114	404,1275357
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-16	9,1201	9,1201	45,131	45,131	411,5992331	411,5992331
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-17	9,0977	9,0969	45,48	45,48	413,763396	413,727012
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-18	9,0996	9,0996	44,881	44,881	408,3991476	408,3991476
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-19	9,0902	9,0902	43,96	43,96	399,605192	399,605192
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-20	9,12	9,1199	44,19	44,19	403,0128	403,008381
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-23	9,1441	9,1439	44,153	44,153	403,7394473	403,7306167
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-27	9,1353	9,1329	43,737	43,737	399,5506161	399,4456473
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2002-12-30	9,1653	9,163	43,275	43,275	396,6283575	396,528825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-02	9,2389	9,2384	101,338	101,338	936,2516482	936,2009792
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-03	9,258	9,2569	102,453	102,453	948,509874	948,3971757
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-04	9,2485	9,2459	104,333	104,333	964,9237505	964,6524847
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-07	9,2179	9,2179	103,499	103,499	954,0434321	954,0434321
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-08	9,2392	9,2377	102,539	102,539	947,3783288	947,2245203
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-09	9,2892	9,2877	101,936	101,936	946,9038912	946,7509872
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-10	9,2235	9,2195	101,407	101,407	935,3274645	934,9218365
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-11	9,1594	9,1555	101,188	101,188	926,8213672	926,426734
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-14	9,2147	9,2129	100,092	100,092	922,3177524	922,1375868
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-15	9,2498	9,2469	99,537	99,537	920,6973426	920,4086853
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-16	9,1907	9,1907	98,393	98,393	904,3005451	904,3005451
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-17	9,2435	9,2384	99,474	99,474	919,487919	918,9806016
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-18	9,2635	9,2564	98,752	98,752	914,789152	914,0880128
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-21	9,2162	9,2159	98,067	98,067	903,8050854	903,7756653
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-22	9,2433	9,2379	99,436	99,436	919,1167788	918,5798244
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-23	9,2954	9,2934	97,969	97,969	910,6610426	910,4651046
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-24	9,247	9,2434	100,537	100,537	929,665639	929,3037058
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-25	9,228	9,2269	99,768	99,768	920,659104	920,5493592
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-28	9,2337	9,2319	100,607	100,607	928,9748559	928,7937633
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-29	9,2387	9,2379	100,004	100,004	923,9069548	923,8269516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-30	9,2497	9,2474	97,52	97,52	902,030744	901,806448
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-01-31	9,1696	9,1684	98,976	98,976	907,5703296	907,4515584
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-01	9,1595	9,1564	99,762	99,762	913,770039	913,4607768
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-04	9,2192	9,2132	98,516	98,516	908,2387072	907,6476112
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-05	9,2427	9,2417	97,406	97,406	900,2944362	900,1970302
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-06	9,2247	9,2247	95,953	95,953	885,1376391	885,1376391
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-07	9,2265	9,2204	95,757	95,757	883,5019605	882,9178428
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-08	9,245	9,2434	96,152	96,152	888,92524	888,7713968
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-11	9,2358	9,2344	96,729	96,729	893,3696982	893,2342776
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-12	9,2567	9,2559	96,842	96,842	896,4373414	896,3598678
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-13	9,2578	9,2534	96,803	96,803	896,1828134	895,7568802
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-14	9,207	9,2039	98,288	98,288	904,937616	904,6329232
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-15	9,185	9,185	98,236	98,236	902,29766	902,29766
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-18	9,1748	9,1748	97,652	97,652	895,9375696	895,9375696
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-19	9,1877	9,1877	96,364	96,364	885,3635228	885,3635228
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-20	9,2108	9,2108	95,594	95,594	880,4972152	880,4972152
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-21	9,1375	9,1324	96,159	96,159	878,6528625	878,1624516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-22	9,1571	9,1559	95,376	95,376	873,3675696	873,2531184
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-25	9,1288	9,1279	96,124	96,124	877,4967712	877,4102596
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-26	9,0657	9,0644	97,488	97,488	883,7969616	883,6702272
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-27	9,0867	9,0849	97,694	97,694	887,7160698	887,5402206
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-02-28	9,078	9,0779	97,914	97,914	888,863292	888,8535006
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-01	9,073	9,0729	98,198	98,198	890,950454	890,9406342
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-04	9,0659	9,0659	99,973	99,973	906,3452207	906,3452207
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-05	9,0418	9,0409	100,676	100,676	910,2922568	910,2016484
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-06	9,0293	9,0284	100,276	100,276	905,4220868	905,3318384
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-07	9,0566	9,0566	101,63	101,63	920,422258	920,422258
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-08	9,0675	9,0654	101,005	101,005	915,8628375	915,650727
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-11	9,0618	9,0599	101,061	101,061	915,7945698	915,6025539
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-12	9,0803	9,0787	100,054	100,054	908,5203362	908,3602498
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-13	9,1358	9,1358	100,782	100,782	920,7241956	920,7241956
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-14	9,1416	9,1404	100,112	100,112	915,1838592	915,0637248
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-15	9,1416	9,1404	99,814	99,814	912,4596624	912,3398856
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-18	9,0868	9,0868	101,907	101,907	926,0085276	926,0085276
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-19	9,0571	9,0564	102,16	102,16	925,273336	925,201824
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-20	9,0341	9,0329	101,425	101,425	916,2835925	916,1618825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-21	9,0338	9,0319	101,376	101,376	915,8105088	915,6178944
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-22	9,0162	9,0138	101,207	101,207	912,5025534	912,2596566
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-25	9,0246	9,0244	101,411	101,411	915,1937106	915,1734284
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-26	9,0136	9,0136	100,456	100,456	905,4702016	905,4702016
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-27	9,0211	9,0159	100,83	100,83	909,597513	909,073197
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-03-28	9,0207	9,0152	101,695	101,695	917,3600865	916,800764
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-02	9,0262	9,0262	101,657	101,657	917,5764134	917,5764134
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-03	9,0532	9,0524	100,763	100,763	912,2275916	912,1469812
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-04	9,0753	9,0753	99,802	99,802	905,7330906	905,7330906
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-05	9,0297	9,0272	99,607	99,607	899,4213279	899,1723104
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-08	9,0346	9,0329	98,602	98,602	890,8296292	890,6620058
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-09	9,0787	9,0784	98,668	98,668	895,7771716	895,7475712
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-10	9,1051	9,1029	98,321	98,321	895,2225371	895,0062309
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-11	9,0797	9,0774	98,001	98,001	889,8196797	889,5942774
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-12	9,1103	9,1103	97,164	97,164	885,1931892	885,1931892
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-15	9,1011	9,0974	97,8	97,8	890,08758	889,72572
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-16	9,1341	9,1334	98,551	98,551	900,1746891	900,1057034
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-17	9,1462	9,1459	99,842	99,842	913,1749004	913,1449478
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-18	9,1532	9,1529	98,889	98,889	905,1507948	905,1211281
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-19	9,1783	9,1783	98,538	98,538	904,4113254	904,4113254
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-22	9,2067	9,2059	97,63	97,63	898,850121	898,772017
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-23	9,19	9,1889	97,403	97,403	895,13357	895,0264267
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-24	9,1657	9,1657	97,526	97,526	893,8940582	893,8940582
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-25	9,2237	9,2237	95,724	95,724	882,9294588	882,9294588
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-26	9,2298	9,2294	96,035	96,035	886,383843	886,345429
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-29	9,2477	9,2469	95,485	95,485	883,0166345	882,9402465
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-04-30	9,2543	9,2507	95,604	95,604	884,7480972	884,4039228
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-02	9,2851	9,2851	96,123	96,123	892,5116673	892,5116673
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-03	9,2629	9,2624	96,237	96,237	891,4337073	891,3855888
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-06	9,2816	9,2816	95,134	95,134	882,9957344	882,9957344
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-07	9,3805	9,3805	93,989	93,989	881,6638145	881,6638145
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-10	9,3369	9,3354	94,911	94,911	886,1745159	886,0321494
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-13	9,3524	9,3514	94,21	94,21	881,089604	880,995394
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-14	9,2921	9,2921	95,777	95,777	889,9694617	889,9694617
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-15	9,2026	9,2019	96,808	96,808	890,8853008	890,8175352
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-16	9,2293	9,2259	96,725	96,725	892,7040425	892,3751775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-17	9,192	9,1919	96,595	96,595	887,90124	887,8915805
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-21	9,1875	9,1839	95,796	95,796	880,12575	879,7808844
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-22	9,1598	9,1584	94,754	94,754	867,9276892	867,7950336
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-23	9,1347	9,1347	94,654	94,654	864,6358938	864,6358938
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-24	9,099	9,099	95,151	95,151	865,778949	865,778949
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-27	9,1424	9,1409	95,137	95,137	869,7805088	869,6378033
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-28	9,1266	9,1266	94,775	94,775	864,973515	864,973515
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-29	9,1506	9,1506	94,021	94,021	860,3485626	860,3485626
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-30	9,1071	9,1069	93,111	93,111	847,9711881	847,9525659
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-05-31	9,1131	9,1131	93,274	93,274	850,0152894	850,0152894
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-03	9,0846	9,0846	93,347	93,347	848,0201562	848,0201562
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-04	9,1196	9,1184	91,705	91,705	836,312918	836,202872
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-05	9,1386	9,1379	91,608	91,608	837,1688688	837,1047432
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-06	9,1279	9,1264	92,05	92,05	840,223195	840,08512
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-07	9,2201	9,2179	90,159	90,159	831,2749959	831,0766461
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-10	9,2261	9,2259	90,764	90,764	837,3977404	837,3795876
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-11	9,1896	9,1896	91,178	91,178	837,8893488	837,8893488
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-12	9,1683	9,1669	90,324	90,324	828,1175292	827,9910756
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-13	9,1381	9,1381	90,431	90,431	826,3675211	826,3675211
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-14	9,1638	9,1638	88,301	88,301	809,1727038	809,1727038
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-17	9,1006	9,1006	89,234	89,234	812,0829404	812,0829404
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-18	9,0706	9,0706	89,893	89,893	815,3834458	815,3834458
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-19	9,0643	9,0624	89,126	89,126	807,8648018	807,6954624
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-20	9,0701	9,0701	88,211	88,211	800,0825911	800,0825911
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-24	9,0976	9,0969	86,966	86,966	791,1818816	791,1210054
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-25	9,0513	9,0494	88,231	88,231	798,6052503	798,4376114
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-26	9,0803	9,0789	86,287	86,287	783,5118461	783,3910443
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-27	9,0942	9,0942	88,353	88,353	803,4998526	803,4998526
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-06-28	9,0973	9,0959	89,419	89,419	813,4714687	813,3462821
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-01	9,0786	9,0786	91,162	91,162	827,6233332	827,6233332
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-02	9,0836	9,0836	89,253	89,253	810,7385508	810,7385508
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-03	9,0936	9,0929	87,394	87,394	794,7260784	794,6649026
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-04	9,1266	9,1259	87,716	87,716	800,5488456	800,4874444
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-05	9,1388	9,1354	89,432	89,432	817,3011616	816,9970928
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-08	9,1634	9,1604	89,843	89,843	823,2673462	822,9978172
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-09	9,1754	9,1719	89,2	89,2	818,44568	818,13348
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-10	9,2704	9,2694	88,417	88,417	819,6609568	819,5725398
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-11	9,2939	9,2909	86,274	86,274	801,8219286	801,5631066
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-12	9,2506	9,2506	86,564	86,564	800,7689384	800,7689384
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-15	9,1999	9,1974	84,947	84,947	781,5039053	781,2915378
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-16	9,3111	9,3084	81,477	81,477	758,6404947	758,4205068
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-17	9,3324	9,3304	83,465	83,465	778,928766	778,761836
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-18	9,282	9,2799	84,679	84,679	785,990478	785,8126521
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-19	9,3574	9,3564	83,008	83,008	776,7390592	776,6560512
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-22	9,4455	9,4449	81,365	81,365	768,5331075	768,4842885
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-23	9,4384	9,3959	79,966	79,966	754,7510944	751,3525394
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-24	9,5829	9,581	76,672	76,672	734,7401088	734,594432
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-25	9,412	9,4109	79,265	79,265	746,04218	745,9549885
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-26	9,4739	9,4709	78,227	78,227	741,1147753	740,8800943
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-29	9,2926	9,2899	81,806	81,806	760,1904356	759,9695594
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-30	9,2346	9,2346	83,13	83,13	767,672298	767,672298
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-07-31	9,2536	9,2484	84,645	84,645	783,270972	782,830818
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-01	9,31	9,31	83,112	83,112	773,77272	773,77272
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-02	9,4965	9,4909	80,974	80,974	768,969591	768,5161366
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-05	9,4585	9,4434	80,148	80,148	758,079858	756,8696232
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-06	9,4185	9,4149	80,018	80,018	753,649533	753,3614682
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-07	9,3236	9,3219	82,097	82,097	765,4395892	765,3000243
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-08	9,2859	9,2809	82,76	82,76	768,501084	768,087284
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-09	9,293	9,2929	82,04	82,04	762,39772	762,389516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-12	9,2704	9,2689	82,667	82,667	766,3561568	766,2321563
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-13	9,2574	9,2569	81,794	81,794	757,1997756	757,1588786
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-14	9,2849	9,2799	82,084	82,084	762,1417316	761,7313116
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-15	9,2299	9,2269	83,122	83,122	767,2077478	766,9583818
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-16	9,235	9,2349	83,357	83,357	769,801895	769,7935593
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-19	9,2314	9,2259	84,643	84,643	781,3733902	780,9078537
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-20	9,1956	9,1929	85,438	85,438	785,6536728	785,4229902
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-21	9,1886	9,1859	87,033	87,033	799,7114238	799,4764347
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-22	9,1881	9,1859	86,933	86,933	798,7490973	798,5578447
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-23	9,1918	9,1909	87,268	87,268	802,1500024	802,0714612
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-26	9,1534	9,1524	86,821	86,821	794,7073414	794,6205204
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-27	9,1304	9,1279	86,334	86,334	788,2639536	788,0481186
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-28	9,1349	9,1324	85,659	85,659	782,4863991	782,2722516
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-29	9,1579	9,1559	83,614	83,614	765,7286506	765,5614226
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-08-30	9,1548	9,147	83,397	83,397	763,4828556	762,832359
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-02	9,2194	9,2154	83,169	83,169	766,7682786	766,4356026
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-03	9,2769	9,2734	81,939	81,939	760,1399091	759,8531226
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-04	9,3614	9,3594	81,046	81,046	758,7040244	758,5419324
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-05	9,2845	9,2819	80,15	80,15	744,152675	743,944285
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-06	9,2544	9,2524	81,197	81,197	751,4295168	751,2671228
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-09	9,2066	9,2059	81,761	81,761	752,7408226	752,6835899
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-10	9,2084	9,2059	82,407	82,407	758,8366188	758,6306013
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-11	9,1595	9,1595	83,138	83,138	761,502511	761,502511
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-12	9,1608	9,1599	82,664	82,664	757,2683712	757,1939736
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-13	9,2379	9,2374	80,482	80,482	743,4846678	743,4444268
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-16	9,0906	9,0906	81,43	81,43	740,247558	740,247558
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-17	9,0924	9,0919	81,713	81,713	742,9672812	742,9264247
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-18	9,1536	9,1529	79,497	79,497	727,6837392	727,6280913
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-19	9,0841	9,0841	78,096	78,096	709,4318736	709,4318736
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-20	9,1039	9,0934	78,502	78,502	714,6743578	713,8500868
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-23	9,0338	9,0338	77,24	77,24	697,770712	697,770712
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-24	9,0874	9,0854	75,771	75,771	688,5613854	688,4098434
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-25	9,1366	9,1309	77,202	77,202	705,3637932	704,9237418
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-26	9,1231	9,1231	77,642	77,642	708,3357302	708,3357302
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-27	9,1129	9,1098	78,448	78,448	714,8887792	714,6455904
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-09-30	9,1471	9,1459	76,25	76,25	697,466375	697,374875
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-01	9,1219	9,1184	76,405	76,405	696,9587695	696,691352
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-02	9,0626	9,0626	77,184	77,184	699,4877184	699,4877184
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-03	9,0881	9,0859	77,145	77,145	701,1014745	700,9317555
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-04	9,0834	9,0824	76,309	76,309	693,1451706	693,0688616
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-07	9,0984	9,0959	75,62	75,62	688,021008	687,831958
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-08	9,0974	9,0959	75,482	75,482	686,6899468	686,5767238
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-09	9,1559	9,1544	74,505	74,505	682,1603295	682,048572
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-10	9,1851	9,1844	74,322	74,322	682,6550022	682,6029768
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-11	9,1379	9,1349	76,426	76,426	698,3731454	698,1438674
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-14	9,1084	9,1059	76,693	76,693	698,5505212	698,3587887
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-15	9,0771	9,0771	78,078	78,078	708,7218138	708,7218138
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-16	9,0684	9,0659	78,419	78,419	711,1348596	710,9388121
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-17	9,0781	9,0769	79,897	79,897	725,3129557	725,2170793
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-18	9,1081	9,1081	78,859	78,859	718,2556579	718,2556579
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-21	9,0561	9,0559	79,915	79,915	723,7182315	723,7022485
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-22	9,1094	9,1069	79,396	79,396	723,2499224	723,0514324
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-23	9,1361	9,1359	76,937	76,937	702,9041257	702,8887383
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-24	9,1199	9,1189	77,67	77,67	708,342633	708,264963
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-25	9,1446	9,1419	77,731	77,731	710,8189026	710,6090289
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-28	9,0866	9,0859	79,98	79,98	726,746268	726,690282
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-29	9,1039	9,1024	78,589	78,589	715,4663971	715,3485136
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-30	9,0866	9,0866	77,25	77,25	701,93985	701,93985
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-10-31	9,0911	9,0911	78,873	78,873	717,0423303	717,0423303
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-04	9,0934	9,0924	80,752	80,752	734,3102368	734,2294848
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-05	9,1574	9,1564	80,61	80,61	738,178014	738,097404
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-06	9,1281	9,1279	82,052	82,052	748,9788612	748,9624508
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-07	9,132	9,132	80,506	80,506	735,180792	735,180792
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-08	9,1526	9,1524	78,593	78,593	719,3302918	719,3145732
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-11	9,1006	9,0999	77,613	77,613	706,3248678	706,2705387
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-12	9,0811	9,0811	78,189	78,189	710,0421279	710,0421279
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-13	9,0789	9,0779	77,874	77,874	707,0102586	706,9323846
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-14	9,0826	9,0799	79,272	79,272	719,9958672	719,7818328
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-15	9,0908	9,0859	80,861	80,861	735,0911788	734,6949599
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-18	9,0721	9,0721	81,868	81,868	742,7146828	742,7146828
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-19	9,0777	9,0739	80,86	80,86	734,022822	733,715554
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-20	9,0896	9,0879	80,377	80,377	730,5947792	730,4581383
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-21	9,0733	9,0724	82,693	82,693	750,2983969	750,2239732
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-22	9,0067	9,0034	83,914	83,914	755,7882238	755,5113076
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-25	9,0141	9,0109	84,055	84,055	757,6801755	757,4111995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-26	9,0327	9,0324	83,306	83,306	752,4781062	752,4531144
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-27	9,0641	9,0624	82,1	82,1	744,16261	744,02304
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-28	9,0924	9,0924	84,305	84,305	766,534782	766,534782
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-11-29	9,0385	9,0379	84,53	84,53	764,024405	763,973687
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-02	9,0167	9,0124	85,737	85,737	773,0648079	772,6961388
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-03	9,0217	9,0217	83,722	83,722	755,3147674	755,3147674
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-04	9,0676	9,0659	81,723	81,723	741,0314748	740,8925457
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-05	9,068	9,068	82,737	82,737	750,259116	750,259116
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-09	9,0821	9,0809	79,477	79,477	721,8180617	721,7226893
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-10	9,0945	9,0945	78,82	78,82	716,82849	716,82849
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-11	9,0856	9,0854	79,915	79,915	726,075724	726,059741
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-12	9,0941	9,0941	78,736	78,736	716,0330576	716,0330576
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-13	9,1238	9,1219	77,639	77,639	708,3627082	708,2151941
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-16	9,1201	9,1201	78,945	78,945	719,9862945	719,9862945
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-17	9,0977	9,0969	79,527	79,527	723,5127879	723,4491663
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-18	9,0996	9,0996	78,578	78,578	715,0283688	715,0283688
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-19	9,0902	9,0902	77,036	77,036	700,2726472	700,2726472
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-20	9,12	9,1199	77,534	77,534	707,11008	707,1023266
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-23	9,1441	9,1439	77,555	77,555	709,1706755	709,1551645
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-27	9,1353	9,1329	77,007	77,007	703,4820471	703,2972303
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2002-12-30	9,1653	9,163	76,159	76,159	698,0200827	697,844917
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-02	9,2389	9,2384	98,004	98,004	905,4491556	905,4001536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-03	9,258	9,2569	99,248	99,248	918,837984	918,7288112
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-04	9,2485	9,2459	99,621	99,621	921,3448185	921,0858039
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-07	9,2179	9,2179	99,723	99,723	919,2366417	919,2366417
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-08	9,2392	9,2377	99,766	99,766	921,7580272	921,6083782
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-09	9,2892	9,2877	99,874	99,874	927,7495608	927,5997498
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-10	9,2235	9,2195	100,065	100,065	922,9495275	922,5492675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-11	9,1594	9,1555	100,085	100,085	916,718549	916,3282175
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-14	9,2147	9,2129	99,684	99,684	918,5581548	918,3787236
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-15	9,2498	9,2469	99,388	99,388	919,3191224	919,0308972
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-16	9,1907	9,1907	99,091	99,091	910,7156537	910,7156537
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-17	9,2435	9,2384	98,897	98,897	914,1544195	913,6500448
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-18	9,2635	9,2564	98,443	98,443	911,9267305	911,2277852
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-21	9,2162	9,2159	98,292	98,292	905,8787304	905,8492428
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-22	9,2433	9,2379	98,228	98,228	907,9508724	907,4204412
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-23	9,2954	9,2934	98,089	98,089	911,7764906	911,5803126
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-24	9,247	9,2434	97,518	97,518	901,748946	901,3978812
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-25	9,228	9,2269	96,917	96,917	894,350076	894,2434673
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-28	9,2337	9,2319	96,901	96,901	894,7547637	894,5803419
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-29	9,2387	9,2379	96,153	96,153	888,3287211	888,2517987
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-30	9,2497	9,2474	95,499	95,499	883,3371003	883,1174526
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-01-31	9,1696	9,1684	95,833	95,833	878,7502768	878,6352772
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-01	9,1595	9,1564	95,988	95,988	879,202086	878,9045232
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-04	9,2192	9,2132	95,942	95,942	884,5084864	883,9328344
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-05	9,2427	9,2417	95,714	95,714	884,6557878	884,5600738
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-06	9,2247	9,2247	95,741	95,741	883,1820027	883,1820027
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-07	9,2265	9,2204	95,819	95,819	884,0740035	883,4895076
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-08	9,245	9,2434	95,771	95,771	885,402895	885,2496614
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-11	9,2358	9,2344	95,758	95,758	884,4017364	884,2676752
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-12	9,2567	9,2559	95,785	95,785	886,6530095	886,5763815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-13	9,2578	9,2534	95,641	95,641	885,4252498	885,0044294
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-14	9,207	9,2039	95,202	95,202	876,524814	876,2296878
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-15	9,185	9,185	95,041	95,041	872,951585	872,951585
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-18	9,1748	9,1748	95,034	95,034	871,9179432	871,9179432
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-19	9,1877	9,1877	94,892	94,892	871,8392284	871,8392284
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-20	9,2108	9,2108	94,458	94,458	870,0337464	870,0337464
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-21	9,1375	9,1324	94,086	94,086	859,710825	859,2309864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-22	9,1571	9,1559	93,631	93,631	857,3884301	857,2760729
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-25	9,1288	9,1279	93,282	93,282	851,5527216	851,4687678
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-26	9,0657	9,0644	93,068	93,068	843,7265676	843,6055792
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-27	9,0867	9,0849	93,436	93,436	849,0249012	848,8567164
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-02-28	9,078	9,0779	93,531	93,531	849,074418	849,0650649
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-01	9,073	9,0729	93,96	93,96	852,49908	852,489684
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-04	9,0659	9,0659	94,111	94,111	853,2009149	853,2009149
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-05	9,0418	9,0409	94,267	94,267	852,3433606	852,2585203
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-06	9,0293	9,0284	94,191	94,191	850,4787963	850,3940244
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-07	9,0566	9,0566	94,586	94,586	856,6275676	856,6275676
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-08	9,0675	9,0654	94,905	94,905	860,5510875	860,351787
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-11	9,0618	9,0599	95,072	95,072	861,5234496	861,3428128
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-12	9,0803	9,0787	95,299	95,299	865,3435097	865,1910313
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-13	9,1358	9,1358	95,362	95,362	871,2081596	871,2081596
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-14	9,1416	9,1404	95,634	95,634	874,2477744	874,1330136
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-15	9,1416	9,1404	95,662	95,662	874,5037392	874,3889448
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-18	9,0868	9,0868	95,829	95,829	870,7789572	870,7789572
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-19	9,0571	9,0564	96,048	96,048	869,9163408	869,8491072
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-20	9,0341	9,0329	96,262	96,262	869,6405342	869,5250198
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-21	9,0338	9,0319	96,374	96,374	870,6234412	870,4403306
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-22	9,0162	9,0138	96,133	96,133	866,7543546	866,5236354
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-25	9,0246	9,0244	96,244	96,244	868,5636024	868,5443536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-26	9,0136	9,0136	96,249	96,249	867,5499864	867,5499864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-27	9,0211	9,0159	96,346	96,346	869,1469006	868,6459014
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-03-28	9,0207	9,0152	96,375	96,375	869,3699625	868,8399
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-02	9,0262	9,0262	96,439	96,439	870,4777018	870,4777018
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-03	9,0532	9,0524	96,586	96,586	874,4123752	874,3351064
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-04	9,0753	9,0753	96,679	96,679	877,3909287	877,3909287
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-05	9,0297	9,0272	96,69	96,69	873,081693	872,839968
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-08	9,0346	9,0329	96,793	96,793	874,4860378	874,3214897
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-09	9,0787	9,0784	96,819	96,819	878,9906553	878,9616096
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-10	9,1051	9,1029	96,825	96,825	881,6013075	881,3882925
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-11	9,0797	9,0774	96,919	96,919	879,9954443	879,7725306
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-12	9,1103	9,1103	96,858	96,858	882,4054374	882,4054374
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-15	9,1011	9,0974	96,9	96,9	881,89659	881,53806
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-16	9,1341	9,1334	96,939	96,939	885,4505199	885,3826626
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-17	9,1462	9,1459	96,993	96,993	887,1173766	887,0882787
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-18	9,1532	9,1529	96,954	96,954	887,4393528	887,4102666
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-19	9,1783	9,1783	96,965	96,965	889,9738595	889,9738595
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-22	9,2067	9,2059	97,018	97,018	893,2156206	893,1380062
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-23	9,19	9,1889	96,917	96,917	890,66723	890,5606213
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-24	9,1657	9,1657	96,984	96,984	888,9262488	888,9262488
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-25	9,2237	9,2237	96,921	96,921	893,9702277	893,9702277
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-26	9,2298	9,2294	96,799	96,799	893,4354102	893,3966906
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-29	9,2477	9,2469	96,878	96,878	895,8986806	895,8211782
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-04-30	9,2543	9,2507	96,845	96,845	896,2326835	895,8840415
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-02	9,2851	9,2851	96,534	96,534	896,3278434	896,3278434
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-03	9,2629	9,2624	96,476	96,476	893,6475404	893,5993024
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-06	9,2816	9,2816	96,44	96,44	895,117504	895,117504
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-07	9,3805	9,3805	96,202	96,202	902,422861	902,422861
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-10	9,3369	9,3354	96,496	96,496	900,9735024	900,8287584
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-13	9,3524	9,3514	96,683	96,683	904,2180892	904,1214062
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-14	9,2921	9,2921	96,75	96,75	899,010675	899,010675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-15	9,2026	9,2019	96,823	96,823	891,0233398	890,9555637
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-16	9,2293	9,2259	96,786	96,786	893,2670298	892,9379574
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-17	9,192	9,1919	96,83	96,83	890,06136	890,051677
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-21	9,1875	9,1839	96,807	96,807	889,4143125	889,0658073
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-22	9,1598	9,1584	96,865	96,865	887,264027	887,128416
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-23	9,1347	9,1347	96,948	96,948	885,5908956	885,5908956
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-24	9,099	9,099	97,035	97,035	882,921465	882,921465
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-27	9,1424	9,1409	97,077	97,077	887,5167648	887,3711493
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-28	9,1266	9,1266	97,189	97,189	887,0051274	887,0051274
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-29	9,1506	9,1506	97,239	97,239	889,7951934	889,7951934
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-30	9,1071	9,1069	97,317	97,317	886,2756507	886,2561873
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-05-31	9,1131	9,1131	97,248	97,248	886,2307488	886,2307488
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-03	9,0846	9,0846	97,319	97,319	884,1041874	884,1041874
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-04	9,1196	9,1184	97,316	97,316	887,4829936	887,3662144
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-05	9,1386	9,1379	97,303	97,303	889,2131958	889,1450837
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-06	9,1279	9,1264	97,312	97,312	888,2542048	888,1082368
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-07	9,2201	9,2179	97,251	97,251	896,6639451	896,4499929
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-10	9,2261	9,2259	97,308	97,308	897,7733388	897,7538772
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-11	9,1896	9,1896	97,258	97,258	893,7621168	893,7621168
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-12	9,1683	9,1669	97,184	97,184	891,0120672	890,8760096
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-13	9,1381	9,1381	96,966	96,966	886,0850046	886,0850046
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-14	9,1638	9,1638	96,822	96,822	887,2574436	887,2574436
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-17	9,1006	9,1006	96,897	96,897	881,8208382	881,8208382
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-18	9,0706	9,0706	96,838	96,838	878,3787628	878,3787628
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-19	9,0643	9,0624	96,83	96,83	877,696169	877,512192
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-20	9,0701	9,0701	96,763	96,763	877,6500863	877,6500863
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-24	9,0976	9,0969	96,456	96,456	877,5181056	877,4505864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-25	9,0513	9,0494	96,343	96,343	872,0293959	871,8463442
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-26	9,0803	9,0789	95,012	95,012	862,7374636	862,6044468
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-27	9,0942	9,0942	95,151	95,151	865,3222242	865,3222242
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-06-28	9,0973	9,0959	95	95	864,2435	864,1105
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-01	9,0786	9,0786	94,935	94,935	861,876891	861,876891
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-02	9,0836	9,0836	94,76	94,76	860,761936	860,761936
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-03	9,0936	9,0929	94,511	94,511	859,4452296	859,3790719
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-04	9,1266	9,1259	94,531	94,531	862,7466246	862,6804529
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-05	9,1388	9,1354	94,443	94,443	863,0956884	862,7745822
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-08	9,1634	9,1604	94,336	94,336	864,4385024	864,1554944
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-09	9,1754	9,1719	94,261	94,261	864,8823794	864,5524659
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-10	9,2704	9,2694	94,121	94,121	872,5393184	872,4451974
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-11	9,2939	9,2909	93,487	93,487	868,8588293	868,5783683
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-12	9,2506	9,2506	93,518	93,518	865,0976108	865,0976108
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-15	9,1999	9,1974	93,383	93,383	859,1142617	858,8808042
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-16	9,3111	9,3084	93,318	93,318	868,8932298	868,6412712
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-17	9,3324	9,3304	93,36	93,36	871,272864	871,086144
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-18	9,282	9,2799	93,337	93,337	866,354034	866,1580263
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-19	9,3574	9,3564	93,252	93,252	872,5962648	872,5030128
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-22	9,4455	9,4449	93,087	93,087	879,2532585	879,1974063
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-23	9,4384	9,3959	92,896	92,896	876,7896064	872,8415264
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-24	9,5829	9,581	92,48	92,48	886,226592	886,05088
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-25	9,412	9,4109	92,038	92,038	866,261656	866,1604142
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-26	9,4739	9,4709	91,617	91,617	867,9702963	867,6954453
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-29	9,2926	9,2899	91,547	91,547	850,7096522	850,4624753
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-30	9,2346	9,2346	91,837	91,837	848,0779602	848,0779602
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-07-31	9,2536	9,2484	91,634	91,634	847,9443824	847,4678856
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-01	9,31	9,31	91,498	91,498	851,84638	851,84638
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-02	9,4965	9,4909	91,43	91,43	868,264995	867,752987
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-05	9,4585	9,4434	91,21	91,21	862,709785	861,332514
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-06	9,4185	9,4149	90,485	90,485	852,2329725	851,9072265
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-07	9,3236	9,3219	90,342	90,342	842,3126712	842,1590898
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-08	9,2859	9,2809	90,321	90,321	838,7117739	838,2601689
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-09	9,293	9,2929	90,339	90,339	839,520327	839,5112931
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-12	9,2704	9,2689	90,348	90,348	837,5620992	837,4265772
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-13	9,2574	9,2569	90,302	90,302	835,9617348	835,9165838
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-14	9,2849	9,2799	90,163	90,163	837,1544387	836,7036237
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-15	9,2299	9,2269	89,939	89,939	830,1279761	829,8581591
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-16	9,235	9,2349	89,964	89,964	830,81754	830,8085436
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-19	9,2314	9,2259	89,787	89,787	828,8597118	828,3658833
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-20	9,1956	9,1929	90,048	90,048	828,0453888	827,8022592
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-21	9,1886	9,1859	90,442	90,442	831,0353612	830,7911678
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-22	9,1881	9,1859	90,954	90,954	835,6944474	835,4943486
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-23	9,1918	9,1909	91,017	91,017	836,6100606	836,5281453
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-26	9,1534	9,1524	91,097	91,097	833,8472798	833,7561828
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-27	9,1304	9,1279	91,878	91,878	838,8828912	838,6531962
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-28	9,1349	9,1324	91,42	91,42	835,112558	834,884008
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-29	9,1579	9,1559	91,132	91,132	834,5777428	834,3954788
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-08-30	9,1548	9,147	91,343	91,343	836,2268964	835,514421
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-02	9,2194	9,2154	91,387	91,387	842,5333078	842,1677598
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-03	9,2769	9,2734	91,308	91,308	847,0551852	846,7356072
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-04	9,3614	9,3594	91,321	91,321	854,8924094	854,7097674
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-05	9,2845	9,2819	91,2	91,2	846,7464	846,50928
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-06	9,2544	9,2524	91,266	91,266	844,6120704	844,4295384
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-09	9,2066	9,2059	91,273	91,273	840,3140018	840,2501107
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-10	9,2084	9,2059	91,239	91,239	840,1652076	839,9371101
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-11	9,1595	9,1595	91,32	91,32	836,44554	836,44554
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-12	9,1608	9,1599	91,404	91,404	837,3337632	837,2514996
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-13	9,2379	9,2374	91,45	91,45	844,805955	844,76023
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-16	9,0906	9,0906	91,568	91,568	832,4080608	832,4080608
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-17	9,0924	9,0919	91,772	91,772	834,4277328	834,3818468
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-18	9,1536	9,1529	91,76	91,76	839,934336	839,870104
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-19	9,0841	9,0841	91,583	91,583	831,9491303	831,9491303
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-20	9,1039	9,0934	91,458	91,458	832,6244862	831,6641772
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-23	9,0338	9,0338	91,334	91,334	825,0930892	825,0930892
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-24	9,0874	9,0854	90,869	90,869	825,7629506	825,5812126
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-25	9,1366	9,1309	90,883	90,883	830,3616178	829,8435847
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-26	9,1231	9,1231	90,971	90,971	829,9375301	829,9375301
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-27	9,1129	9,1098	90,932	90,932	828,6542228	828,3723336
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-09-30	9,1471	9,1459	90,533	90,533	828,1144043	828,0057647
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-01	9,1219	9,1184	90,344	90,344	824,1089336	823,7927296
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-02	9,0626	9,0626	90,443	90,443	819,6487318	819,6487318
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-03	9,0881	9,0859	90,352	90,352	821,1280112	820,9292368
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-04	9,0834	9,0824	90,265	90,265	819,913101	819,822836
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-07	9,0984	9,0959	89,884	89,884	817,8005856	817,5758756
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-08	9,0974	9,0959	89,33	89,33	812,670742	812,536747
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-09	9,1559	9,1544	88,903	88,903	813,9869777	813,8536232
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-10	9,1851	9,1844	88,643	88,643	814,1948193	814,1327692
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-11	9,1379	9,1349	88,828	88,828	811,7013812	811,4348972
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-14	9,1084	9,1059	88,904	88,904	809,7731936	809,5509336
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-15	9,0771	9,0771	89,434	89,434	811,8013614	811,8013614
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-16	9,0684	9,0659	89,674	89,674	813,1997016	812,9755166
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-17	9,0781	9,0769	89,783	89,783	815,0590523	814,9513127
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-18	9,1081	9,1081	89,859	89,859	818,4447579	818,4447579
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-21	9,0561	9,0559	90,057	90,057	815,5651977	815,5471863
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-22	9,1094	9,1069	89,859	89,859	818,5615746	818,3369271
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-23	9,1361	9,1359	90,137	90,137	823,5006457	823,4826183
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-24	9,1199	9,1189	90,334	90,334	823,8370466	823,7467126
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-25	9,1446	9,1419	90,386	90,386	826,5438156	826,2997734
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-28	9,0866	9,0859	90,434	90,434	821,7375844	821,6742806
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-29	9,1039	9,1024	90,609	90,609	824,8952751	824,7593616
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-30	9,0866	9,0866	90,704	90,704	824,1909664	824,1909664
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-10-31	9,0911	9,0911	91,196	91,196	829,0719556	829,0719556
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-04	9,0934	9,0924	91,329	91,329	830,4911286	830,3997996
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-05	9,1574	9,1564	91,827	91,827	840,8965698	840,8047428
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-06	9,1281	9,1279	92,314	92,314	842,6514234	842,6329606
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-07	9,132	9,132	92,563	92,563	845,285316	845,285316
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-08	9,1526	9,1524	92,357	92,357	845,3066782	845,2882068
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-11	9,1006	9,0999	92,354	92,354	840,4768124	840,4121646
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-12	9,0811	9,0811	92,31	92,31	838,276341	838,276341
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-13	9,0789	9,0779	92,485	92,485	839,6620665	839,5695815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-14	9,0826	9,0799	92,774	92,774	842,6291324	842,3786426
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-15	9,0908	9,0859	92,911	92,911	844,6353188	844,1800549
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-18	9,0721	9,0721	93,351	93,351	846,8896071	846,8896071
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-19	9,0777	9,0739	93,806	93,806	851,5427262	851,1862634
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-20	9,0896	9,0879	94,264	94,264	856,8220544	856,6618056
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-21	9,0733	9,0724	94,637	94,637	858,6698921	858,5847188
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-22	9,0067	9,0034	94,971	94,971	855,3753057	855,0619014
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-25	9,0141	9,0109	95,134	95,134	857,5473894	857,2429606
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-26	9,0327	9,0324	95,371	95,371	861,4576317	861,4290204
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-27	9,0641	9,0624	95,339	95,339	864,1622299	864,0001536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-28	9,0924	9,0924	95,49	95,49	868,233276	868,233276
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-11-29	9,0385	9,0379	95,592	95,592	864,008292	863,9509368
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-02	9,0167	9,0124	95,727	95,727	863,1416409	862,7300148
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-03	9,0217	9,0217	95,935	95,935	865,4967895	865,4967895
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-04	9,0676	9,0659	95,944	95,944	869,9818144	869,8187096
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-05	9,068	9,068	96,005	96,005	870,57334	870,57334
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-09	9,0821	9,0809	95,888	95,888	870,8644048	870,7493392
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-10	9,0945	9,0945	95,799	95,799	871,2440055	871,2440055
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-11	9,0856	9,0854	95,68	95,68	869,310208	869,291072
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-12	9,0941	9,0941	95,726	95,726	870,5418166	870,5418166
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-13	9,1238	9,1219	95,781	95,781	873,8866878	873,7047039
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-16	9,1201	9,1201	95,878	95,878	874,4169478	874,4169478
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-17	9,0977	9,0969	95,894	95,894	872,4148438	872,3381286
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-18	9,0996	9,0996	95,952	95,952	873,1248192	873,1248192
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-19	9,0902	9,0902	95,956	95,956	872,2592312	872,2592312
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-20	9,12	9,1199	95,978	95,978	875,31936	875,3097622
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-23	9,1441	9,1439	96,025	96,025	878,0622025	878,0429975
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-27	9,1353	9,1329	96,099	96,099	877,8931947	877,6625571
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2002-12-30	9,1653	9,163	96,169	96,169	881,4177357	881,196547
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-02	9,2389	9,2384	104,028	104,028	961,1042892	961,0522752
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-03	9,258	9,2569	104,229	104,229	964,952082	964,8374301
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-04	9,2485	9,2459	104,194	104,194	963,638209	963,3673046
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-07	9,2179	9,2179	104,588	104,588	964,0817252	964,0817252
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-08	9,2392	9,2377	104,72	104,72	967,529024	967,371944
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-09	9,2892	9,2877	104,561	104,561	971,2880412	971,1311997
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-10	9,2235	9,2195	104,728	104,728	965,958708	965,539796
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-11	9,1594	9,1555	104,797	104,797	959,8776418	959,4689335
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-14	9,2147	9,2129	105,053	105,053	968,0318791	967,8427837
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-15	9,2498	9,2469	105,021	105,021	971,4232458	971,1186849
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-16	9,1907	9,1907	105,065	105,065	965,6208955	965,6208955
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-17	9,2435	9,2384	104,962	104,962	970,216247	969,6809408
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-18	9,2635	9,2564	104,865	104,865	971,4169275	970,672386
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-21	9,2162	9,2159	104,973	104,973	967,4521626	967,4206707
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-22	9,2433	9,2379	104,776	104,776	968,4760008	967,9102104
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-23	9,2954	9,2934	104,872	104,872	974,8271888	974,6174448
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-24	9,247	9,2434	104,711	104,711	968,262617	967,8856574
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-25	9,228	9,2269	104,452	104,452	963,883056	963,7681588
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-28	9,2337	9,2319	104,387	104,387	963,8782419	963,6903453
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-29	9,2387	9,2379	104,499	104,499	965,4349113	965,3513121
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-30	9,2497	9,2474	104,507	104,507	966,6583979	966,4180318
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-01-31	9,1696	9,1684	104,5	104,5	958,2232	958,0978
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-01	9,1595	9,1564	104,582	104,582	957,918829	957,5946248
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-04	9,2192	9,2132	104,827	104,827	966,4210784	965,7921164
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-05	9,2427	9,2417	104,774	104,774	968,3946498	968,2898758
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-06	9,2247	9,2247	104,666	104,666	965,5124502	965,5124502
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-07	9,2265	9,2204	104,238	104,238	961,751907	961,1160552
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-08	9,245	9,2434	104,353	104,353	964,743485	964,5765202
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-11	9,2358	9,2344	104,437	104,437	964,5592446	964,4130328
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-12	9,2567	9,2559	104,367	104,367	966,0940089	966,0105153
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-13	9,2578	9,2534	104,202	104,202	964,6812756	964,2227868
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-14	9,207	9,2039	104,317	104,317	960,446619	960,1232363
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-15	9,185	9,185	104,481	104,481	959,657985	959,657985
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-18	9,1748	9,1748	104,562	104,562	959,3354376	959,3354376
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-19	9,1877	9,1877	104,533	104,533	960,4178441	960,4178441
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-20	9,2108	9,2108	104,394	104,394	961,5522552	961,5522552
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-21	9,1375	9,1324	104,37	104,37	953,680875	953,148588
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-22	9,1571	9,1559	104,574	104,574	957,5945754	957,4690866
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-25	9,1288	9,1279	104,495	104,495	953,913956	953,8199105
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-26	9,0657	9,0644	104,541	104,541	947,7373437	947,6014404
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-27	9,0867	9,0849	104,62	104,62	950,650554	950,462238
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-02-28	9,078	9,0779	104,734	104,734	950,775252	950,7647786
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-01	9,073	9,0729	104,573	104,573	948,790829	948,7803717
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-04	9,0659	9,0659	104,557	104,557	947,9033063	947,9033063
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-05	9,0418	9,0409	104,344	104,344	943,4575792	943,3636696
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-06	9,0293	9,0284	104,229	104,229	941,1149097	941,0211036
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-07	9,0566	9,0566	104,165	104,165	943,380739	943,380739
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-08	9,0675	9,0654	104,122	104,122	944,126235	943,9075788
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-11	9,0618	9,0599	104,219	104,219	944,4117342	944,2137181
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-12	9,0803	9,0787	104,195	104,195	946,1218585	945,9551465
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-13	9,1358	9,1358	104,195	104,195	951,904681	951,904681
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-14	9,1416	9,1404	104,064	104,064	951,3114624	951,1865856
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-15	9,1416	9,1404	104,025	104,025	950,95494	950,83011
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-18	9,0868	9,0868	104,142	104,142	946,3175256	946,3175256
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-19	9,0571	9,0564	104,226	104,226	943,9853046	943,9123464
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-20	9,0341	9,0329	104,24	104,24	941,714584	941,589496
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-21	9,0338	9,0319	104,167	104,167	941,0238446	940,8259273
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-22	9,0162	9,0138	104,136	104,136	938,9110032	938,6610768
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-25	9,0246	9,0244	104,09	104,09	939,370614	939,349796
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-26	9,0136	9,0136	104,201	104,201	939,2261336	939,2261336
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-27	9,0211	9,0159	104,302	104,302	940,9187722	940,3764018
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-03-28	9,0207	9,0152	104,24	104,24	940,317768	939,744448
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-02	9,0262	9,0262	104,298	104,298	941,4146076	941,4146076
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-03	9,0532	9,0524	104,53	104,53	946,330996	946,247372
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-04	9,0753	9,0753	104,748	104,748	950,6195244	950,6195244
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-05	9,0297	9,0272	104,815	104,815	946,4480055	946,185968
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-08	9,0346	9,0329	104,796	104,796	946,7899416	946,6117884
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-09	9,0787	9,0784	104,72	104,72	950,721464	950,690048
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-10	9,1051	9,1029	104,67	104,67	953,030817	952,800543
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-11	9,0797	9,0774	104,736	104,736	950,9714592	950,7305664
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-12	9,1103	9,1103	104,761	104,761	954,4041383	954,4041383
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-15	9,1011	9,0974	104,951	104,951	955,1695461	954,7812274
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-16	9,1341	9,1334	104,701	104,701	956,3494041	956,2761134
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-17	9,1462	9,1459	104,766	104,766	958,2107892	958,1793594
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-18	9,1532	9,1529	104,77	104,77	958,980764	958,949333
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-19	9,1783	9,1783	104,781	104,781	961,7114523	961,7114523
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-22	9,2067	9,2059	104,987	104,987	966,5838129	966,4998233
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-23	9,19	9,1889	104,912	104,912	964,14128	964,0258768
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-24	9,1657	9,1657	105,059	105,059	962,9392763	962,9392763
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-25	9,2237	9,2237	105,237	105,237	970,6745169	970,6745169
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-26	9,2298	9,2294	105,285	105,285	971,759493	971,717379
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-29	9,2477	9,2469	105,144	105,144	972,3401688	972,2560536
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-04-30	9,2543	9,2507	105,1	105,1	972,62693	972,24857
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-02	9,2851	9,2851	104,74	104,74	972,521374	972,521374
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-03	9,2629	9,2624	104,87	104,87	971,400323	971,347888
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-06	9,2816	9,2816	105,014	105,014	974,6979424	974,6979424
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-07	9,3805	9,3805	104,979	104,979	984,7555095	984,7555095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-10	9,3369	9,3354	104,606	104,606	976,6957614	976,5388524
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-13	9,3524	9,3514	104,673	104,673	978,9437652	978,8390922
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-14	9,2921	9,2921	104,468	104,468	970,7271028	970,7271028
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-15	9,2026	9,2019	104,533	104,533	961,9753858	961,9022127
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-16	9,2293	9,2259	104,654	104,654	965,8831622	965,5273386
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-17	9,192	9,1919	104,591	104,591	961,400472	961,3900129
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-21	9,1875	9,1839	105	105	964,6875	964,3095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-22	9,1598	9,1584	105,134	105,134	963,0064132	962,8592256
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-23	9,1347	9,1347	105,161	105,161	960,6141867	960,6141867
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-24	9,099	9,099	105,19	105,19	957,12381	957,12381
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-27	9,1424	9,1409	105,154	105,154	961,3599296	961,2021986
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-28	9,1266	9,1266	105,237	105,237	960,4560042	960,4560042
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-29	9,1506	9,1506	105,368	105,368	964,1804208	964,1804208
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-30	9,1071	9,1069	105,464	105,464	960,4711944	960,4501016
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-05-31	9,1131	9,1131	105,394	105,394	960,4660614	960,4660614
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-03	9,0846	9,0846	105,474	105,474	958,1891004	958,1891004
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-04	9,1196	9,1184	105,649	105,649	963,4766204	963,3498416
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-05	9,1386	9,1379	105,654	105,654	965,5296444	965,4556866
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-06	9,1279	9,1264	105,65	105,65	964,362635	964,20416
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-07	9,2201	9,2179	105,689	105,689	974,4631489	974,2306331
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-10	9,2261	9,2259	105,823	105,823	976,3335803	976,3124157
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-11	9,1896	9,1896	105,747	105,747	971,7726312	971,7726312
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-12	9,1683	9,1669	105,89	105,89	970,831287	970,683041
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-13	9,1381	9,1381	106,171	106,171	970,2012151	970,2012151
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-14	9,1638	9,1638	106,349	106,349	974,5609662	974,5609662
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-17	9,1006	9,1006	106,273	106,273	967,1480638	967,1480638
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-18	9,0706	9,0706	106,387	106,387	964,9939222	964,9939222
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-19	9,0643	9,0624	106,451	106,451	964,9037993	964,7015424
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-20	9,0701	9,0701	106,412	106,412	965,1674812	965,1674812
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-24	9,0976	9,0969	106,422	106,422	968,1847872	968,1102918
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-25	9,0513	9,0494	106,191	106,191	961,1665983	960,9648354
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-26	9,0803	9,0789	106,168	106,168	964,0372904	963,8886552
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-27	9,0942	9,0942	106,225	106,225	966,031395	966,031395
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-06-28	9,0973	9,0959	106,234	106,234	966,4425682	966,2938406
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-01	9,0786	9,0786	106,226	106,226	964,3833636	964,3833636
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-02	9,0836	9,0836	106,455	106,455	966,994638	966,994638
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-03	9,0936	9,0929	106,359	106,359	967,1862024	967,1117511
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-04	9,1266	9,1259	106,098	106,098	968,3140068	968,2397382
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-05	9,1388	9,1354	105,984	105,984	968,5665792	968,2062336
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-08	9,1634	9,1604	106,081	106,081	972,0626354	971,7443924
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-09	9,1754	9,1719	106,178	106,178	974,2256212	973,8539982
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-10	9,2704	9,2694	106,429	106,429	986,6394016	986,5329726
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-11	9,2939	9,2909	106,584	106,584	990,5810376	990,2612856
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-12	9,2506	9,2506	106,615	106,615	986,252719	986,252719
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-15	9,1999	9,1974	106,7	106,7	981,62933	981,36258
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-16	9,3111	9,3084	106,527	106,527	991,8835497	991,5959268
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-17	9,3324	9,3304	106,405	106,405	993,014022	992,801212
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-18	9,282	9,2799	106,525	106,525	988,76505	988,5413475
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-19	9,3574	9,3564	106,71	106,71	998,528154	998,421444
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-22	9,4455	9,4449	106,801	106,801	1008,7888455	1008,7247649
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-23	9,4384	9,3959	106,759	106,759	1007,6341456	1003,0968881
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-24	9,5829	9,581	106,797	106,797	1023,4249713	1023,222057
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-25	9,412	9,4109	106,848	106,848	1005,653376	1005,5358432
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-26	9,4739	9,4709	106,847	106,847	1012,2577933	1011,9372523
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-29	9,2926	9,2899	106,577	106,577	990,3774302	990,0896723
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-30	9,2346	9,2346	106,572	106,572	984,1497912	984,1497912
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-07-31	9,2536	9,2484	106,739	106,739	987,7200104	987,1649676
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-01	9,31	9,31	107,024	107,024	996,39344	996,39344
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-02	9,4965	9,4909	107,314	107,314	1019,107401	1018,5064426
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-05	9,4585	9,4434	107,532	107,532	1017,091422	1015,4676888
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-06	9,4185	9,4149	107,244	107,244	1010,077614	1009,6915356
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-07	9,3236	9,3219	107,427	107,427	1001,6063772	1001,4237513
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-08	9,2859	9,2809	107,429	107,429	997,5749511	997,0378061
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-09	9,293	9,2929	107,413	107,413	998,189009	998,1782677
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-12	9,2704	9,2689	107,508	107,508	996,6421632	996,4809012
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-13	9,2574	9,2569	107,682	107,682	996,8553468	996,8015058
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-14	9,2849	9,2799	107,953	107,953	1002,3328097	1001,7930447
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-15	9,2299	9,2269	107,406	107,406	991,3466394	991,0244214
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-16	9,235	9,2349	107,374	107,374	991,59889	991,5881526
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-19	9,2314	9,2259	107,352	107,352	991,0092528	990,4188168
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-20	9,1956	9,1929	107,632	107,632	989,7408192	989,4502128
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-21	9,1886	9,1859	107,542	107,542	988,1604212	987,8700578
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-22	9,1881	9,1859	107,547	107,547	988,1525907	987,9159873
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-23	9,1918	9,1909	107,747	107,747	990,3888746	990,2919023
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-26	9,1534	9,1524	107,882	107,882	987,4870988	987,3792168
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-27	9,1304	9,1279	107,836	107,836	984,5858144	984,3162244
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-28	9,1349	9,1324	108,062	108,062	987,1355638	986,8654088
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-29	9,1579	9,1559	108,171	108,171	990,6192009	990,4028589
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-08-30	9,1548	9,147	108,204	108,204	990,5859792	989,741988
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-02	9,2194	9,2154	108,536	108,536	1000,6367984	1000,2026544
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-03	9,2769	9,2734	108,787	108,787	1009,2061203	1008,8253658
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-04	9,3614	9,3594	108,862	108,862	1019,1007268	1018,8830028
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-05	9,2845	9,2819	109,103	109,103	1012,9668035	1012,6831357
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-06	9,2544	9,2524	109,213	109,213	1010,7007872	1010,4823612
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-09	9,2066	9,2059	109,086	109,086	1004,3111676	1004,2348074
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-10	9,2084	9,2059	108,893	108,893	1002,7303012	1002,4580687
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-11	9,1595	9,1595	108,743	108,743	996,0315085	996,0315085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-12	9,1608	9,1599	109,112	109,112	999,5532096	999,4550088
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-13	9,2379	9,2374	109,289	109,289	1009,6008531	1009,5462086
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-16	9,0906	9,0906	109,541	109,541	995,7934146	995,7934146
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-17	9,0924	9,0919	109,562	109,562	996,1815288	996,1267478
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-18	9,1536	9,1529	109,663	109,663	1003,8112368	1003,7344727
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-19	9,0841	9,0841	109,711	109,711	996,6256951	996,6256951
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-20	9,1039	9,0934	109,504	109,504	996,9134656	995,7636736
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-23	9,0338	9,0338	109,666	109,666	990,7007108	990,7007108
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-24	9,0874	9,0854	109,645	109,645	996,387973	996,168683
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-25	9,1366	9,1309	109,527	109,527	1000,7043882	1000,0800843
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-26	9,1231	9,1231	109,425	109,425	998,2952175	998,2952175
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-27	9,1129	9,1098	109,458	109,458	997,4798082	997,1404884
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-09-30	9,1471	9,1459	109,685	109,685	1003,2996635	1003,1680415
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-01	9,1219	9,1184	109,552	109,552	999,3223888	998,9389568
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-02	9,0626	9,0626	109,26	109,26	990,179676	990,179676
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-03	9,0881	9,0859	109,283	109,283	993,1748323	992,9344097
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-04	9,0834	9,0824	109,297	109,297	992,7883698	992,6790728
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-07	9,0984	9,0959	109,371	109,371	995,1011064	994,8276789
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-08	9,0974	9,0959	109,243	109,243	993,8272682	993,6634037
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-09	9,1559	9,1544	108,981	108,981	997,8191379	997,6556664
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-10	9,1851	9,1844	108,606	108,606	997,5569706	997,4809464
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-11	9,1379	9,1349	108,452	108,452	991,0235308	990,6981748
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-14	9,1084	9,1059	108,389	108,389	987,2503676	986,9793951
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-15	9,0771	9,0771	108,08	108,08	981,052968	981,052968
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-16	9,0684	9,0659	107,971	107,971	979,1242164	978,8542889
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-17	9,0781	9,0769	108,053	108,053	980,9159393	980,7862757
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-18	9,1081	9,1081	108,086	108,086	984,4580966	984,4580966
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-21	9,0561	9,0559	108,186	108,186	979,7432346	979,7215974
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-22	9,1094	9,1069	108,1	108,1	984,72614	984,45589
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-23	9,1361	9,1359	108,398	108,398	990,3349678	990,3132882
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-24	9,1199	9,1189	108,32	108,32	987,867568	987,759248
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-25	9,1446	9,1419	108,406	108,406	991,3295076	991,0368114
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-28	9,0866	9,0859	108,778	108,778	988,4221748	988,3460302
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-29	9,1039	9,1024	109,058	109,058	992,8531262	992,6895392
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-30	9,0866	9,0866	108,976	108,976	990,2213216	990,2213216
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-10-31	9,0911	9,0911	109,261	109,261	993,3026771	993,3026771
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-04	9,0934	9,0924	109,259	109,259	993,5357906	993,4265316
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-05	9,1574	9,1564	109,195	109,195	999,942293	999,833098
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-06	9,1281	9,1279	109,205	109,205	996,8341605	996,8123195
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-07	9,132	9,132	109,423	109,423	999,250836	999,250836
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-08	9,1526	9,1524	109,724	109,724	1004,2598824	1004,2379376
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-11	9,1006	9,0999	109,833	109,833	999,5461998	999,4693167
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-12	9,0811	9,0811	109,981	109,981	998,7484591	998,7484591
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-13	9,0789	9,0779	109,936	109,936	998,0979504	997,9880144
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-14	9,0826	9,0799	109,867	109,867	997,8780142	997,5813733
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-15	9,0908	9,0859	110,053	110,053	1000,4698124	999,9305527
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-18	9,0721	9,0721	110,08	110,08	998,656768	998,656768
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-19	9,0777	9,0739	110,128	110,128	999,7089456	999,2904592
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-20	9,0896	9,0879	110,399	110,399	1003,4827504	1003,2950721
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-21	9,0733	9,0724	110,27	110,27	1000,512791	1000,413548
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-22	9,0067	9,0034	110,243	110,243	992,9256281	992,5618262
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-25	9,0141	9,0109	110,113	110,113	992,5695933	992,2172317
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-26	9,0327	9,0324	110,319	110,319	996,4784313	996,4453356
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-27	9,0641	9,0624	110,207	110,207	998,9272687	998,7399168
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-28	9,0924	9,0924	110,257	110,257	1002,5007468	1002,5007468
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-11-29	9,0385	9,0379	110,433	110,433	998,1486705	998,0824107
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-02	9,0167	9,0124	110,484	110,484	996,2010828	995,7260016
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-03	9,0217	9,0217	110,714	110,714	998,8284938	998,8284938
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-04	9,0676	9,0659	110,658	110,658	1003,4024808	1003,2143622
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-05	9,068	9,068	110,885	110,885	1005,50518	1005,50518
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-09	9,0821	9,0809	111,111	111,111	1009,1212131	1008,9878799
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-10	9,0945	9,0945	111,143	111,143	1010,7900135	1010,7900135
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-11	9,0856	9,0854	111,324	111,324	1011,4453344	1011,4230696
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-12	9,0941	9,0941	111,508	111,508	1014,0649028	1014,0649028
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-13	9,1238	9,1219	111,549	111,549	1017,7507662	1017,5388231
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-16	9,1201	9,1201	111,535	111,535	1017,2103535	1017,2103535
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-17	9,0977	9,0969	111,694	111,694	1016,1585038	1016,0691486
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-18	9,0996	9,0996	111,947	111,947	1018,6729212	1018,6729212
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-19	9,0902	9,0902	111,929	111,929	1017,4569958	1017,4569958
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-20	9,12	9,1199	111,902	111,902	1020,54624	1020,5350498
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-23	9,1441	9,1439	112,085	112,085	1024,9164485	1024,8940315
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-27	9,1353	9,1329	112,369	112,369	1026,5245257	1026,2548401
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2002-12-30	9,1653	9,163	112,425	112,425	1030,4088525	1030,150275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-02	9,2389	9,2384	18,468	18,468	170,6240052	170,6147712
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-03	9,258	9,2569	18,75	18,75	173,5875	173,566875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-04	9,2485	9,2459	18,803	18,803	173,8995455	173,8506577
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-07	9,2179	9,2179	18,8	18,8	173,29652	173,29652
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-08	9,2392	9,2377	18,854	18,854	174,1958768	174,1675958
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-09	9,2892	9,2877	18,852	18,852	175,1199984	175,0917204
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-10	9,2235	9,2195	18,751	18,751	172,9498485	172,8748445
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-11	9,1594	9,1555	18,814	18,814	172,3249516	172,251577
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-14	9,2147	9,2129	18,673	18,673	172,0660931	172,0324817
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-15	9,2498	9,2469	18,701	18,701	172,9805098	172,9262769
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-16	9,1907	9,1907	18,575	18,575	170,7172525	170,7172525
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-17	9,2435	9,2384	18,678	18,678	172,650093	172,5548352
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-18	9,2635	9,2564	18,755	18,755	173,7369425	173,603782
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-21	9,2162	9,2159	18,689	18,689	172,2415618	172,2359551
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-22	9,2433	9,2379	18,72	18,72	173,034576	172,933488
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-23	9,2954	9,2934	18,755	18,755	174,335227	174,297717
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-24	9,247	9,2434	18,782	18,782	173,677154	173,6095388
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-25	9,228	9,2269	18,826	18,826	173,726328	173,7056194
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-28	9,2337	9,2319	18,941	18,941	174,8955117	174,8614179
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-29	9,2387	9,2379	18,93	18,93	174,888591	174,873447
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-30	9,2497	9,2474	18,898	18,898	174,8008306	174,7573652
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-01-31	9,1696	9,1684	19,062	19,062	174,7909152	174,7680408
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-01	9,1595	9,1564	19,089	19,089	174,8456955	174,7865196
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-04	9,2192	9,2132	19,066	19,066	175,7732672	175,6588712
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-05	9,2427	9,2417	19,037	19,037	175,9532799	175,9342429
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-06	9,2247	9,2247	18,922	18,922	174,5497734	174,5497734
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-07	9,2265	9,2204	18,915	18,915	174,5192475	174,403866
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-08	9,245	9,2434	18,818	18,818	173,97241	173,9423012
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-11	9,2358	9,2344	18,831	18,831	173,9193498	173,8929864
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-12	9,2567	9,2559	18,83	18,83	174,303661	174,288597
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-13	9,2578	9,2534	18,77	18,77	173,768906	173,686318
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-14	9,207	9,2039	18,918	18,918	174,178026	174,1193802
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-15	9,185	9,185	18,869	18,869	173,311765	173,311765
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-18	9,1748	9,1748	18,838	18,838	172,8348824	172,8348824
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-19	9,1877	9,1877	18,634	18,634	171,2036018	171,2036018
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-20	9,2108	9,2108	18,569	18,569	171,0353452	171,0353452
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-21	9,1375	9,1324	18,689	18,689	170,7707375	170,6754236
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-22	9,1571	9,1559	18,709	18,709	171,3201839	171,2977331
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-25	9,1288	9,1279	18,731	18,731	170,9915528	170,9746949
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-26	9,0657	9,0644	18,81	18,81	170,525817	170,501364
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-27	9,0867	9,0849	18,976	18,976	172,4292192	172,3950624
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-02-28	9,078	9,0779	19,005	19,005	172,52739	172,5254895
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-01	9,073	9,0729	19,137	19,137	173,630001	173,6280873
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-04	9,0659	9,0659	19,38	19,38	175,697142	175,697142
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-05	9,0418	9,0409	19,366	19,366	175,1034988	175,0860694
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-06	9,0293	9,0284	19,49	19,49	175,981057	175,963516
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-07	9,0566	9,0566	19,594	19,594	177,4550204	177,4550204
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-08	9,0675	9,0654	19,744	19,744	179,02872	178,9872576
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-11	9,0618	9,0599	19,815	19,815	179,559567	179,5219185
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-12	9,0803	9,0787	19,53	19,53	177,338259	177,307011
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-13	9,1358	9,1358	19,59	19,59	178,970322	178,970322
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-14	9,1416	9,1404	19,803	19,803	181,0311048	181,0073412
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-15	9,1416	9,1404	19,649	19,649	179,6232984	179,5997196
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-18	9,0868	9,0868	19,696	19,696	178,9736128	178,9736128
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-19	9,0571	9,0564	19,845	19,845	179,7381495	179,724258
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-20	9,0341	9,0329	19,793	19,793	178,8119413	178,7881897
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-21	9,0338	9,0319	19,787	19,787	178,7518006	178,7142053
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-22	9,0162	9,0138	19,861	19,861	179,0707482	179,0230818
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-25	9,0246	9,0244	19,842	19,842	179,0661132	179,0621448
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-26	9,0136	9,0136	19,892	19,892	179,2985312	179,2985312
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-27	9,0211	9,0159	19,917	19,917	179,6732487	179,5696803
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-03-28	9,0207	9,0152	20,111	20,111	181,4152977	181,3046872
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-02	9,0262	9,0262	20,14	20,14	181,787668	181,787668
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-03	9,0532	9,0524	20,146	20,146	182,3857672	182,3696504
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-04	9,0753	9,0753	20	20	181,506	181,506
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-05	9,0297	9,0272	20,072	20,072	181,2441384	181,1939584
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-08	9,0346	9,0329	19,959	19,959	180,3215814	180,2876511
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-09	9,0787	9,0784	20,022	20,022	181,7737314	181,7677248
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-10	9,1051	9,1029	20,091	20,091	182,9305641	182,8863639
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-11	9,0797	9,0774	20,041	20,041	181,9662677	181,9201734
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-12	9,1103	9,1103	20,011	20,011	182,3062133	182,3062133
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-15	9,1011	9,0974	19,992	19,992	181,9491912	181,8752208
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-16	9,1341	9,1334	20,106	20,106	183,6502146	183,6361404
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-17	9,1462	9,1459	20,192	20,192	184,6800704	184,6740128
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-18	9,1532	9,1529	20,216	20,216	185,0410912	185,0350264
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-19	9,1783	9,1783	20,26	20,26	185,952358	185,952358
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-22	9,2067	9,2059	20,235	20,235	186,2975745	186,2813865
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-23	9,19	9,1889	20,233	20,233	185,94127	185,9190137
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-24	9,1657	9,1657	20,329	20,329	186,3295153	186,3295153
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-25	9,2237	9,2237	20,228	20,228	186,5770036	186,5770036
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-26	9,2298	9,2294	20,18	20,18	186,257364	186,249292
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-29	9,2477	9,2469	20,13	20,13	186,156201	186,140097
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-04-30	9,2543	9,2507	20,192	20,192	186,8628256	186,7901344
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-02	9,2851	9,2851	20,181	20,181	187,3826031	187,3826031
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-03	9,2629	9,2624	20,181	20,181	186,9345849	186,9244944
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-06	9,2816	9,2816	20,177	20,177	187,2748432	187,2748432
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-07	9,3805	9,3805	20,07	20,07	188,266635	188,266635
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-10	9,3369	9,3354	20,32	20,32	189,725808	189,695328
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-13	9,3524	9,3514	20,357	20,357	190,3868068	190,3664498
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-14	9,2921	9,2921	20,474	20,474	190,2464554	190,2464554
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-15	9,2026	9,2019	20,519	20,519	188,8281494	188,8137861
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-16	9,2293	9,2259	20,499	20,499	189,1914207	189,1217241
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-17	9,192	9,1919	20,498	20,498	188,417616	188,4155662
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-21	9,1875	9,1839	20,447	20,447	187,8568125	187,7832033
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-22	9,1598	9,1584	20,344	20,344	186,3469712	186,3184896
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-23	9,1347	9,1347	20,303	20,303	185,4618141	185,4618141
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-24	9,099	9,099	20,243	20,243	184,191057	184,191057
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-27	9,1424	9,1409	20,212	20,212	184,7861888	184,7558708
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-28	9,1266	9,1266	20,203	20,203	184,3846998	184,3846998
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-29	9,1506	9,1506	20,157	20,157	184,4486442	184,4486442
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-30	9,1071	9,1069	20,029	20,029	182,4061059	182,4021001
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-05-31	9,1131	9,1131	20,139	20,139	183,5287209	183,5287209
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-03	9,0846	9,0846	20,077	20,077	182,3915142	182,3915142
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-04	9,1196	9,1184	19,842	19,842	180,9511032	180,9272928
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-05	9,1386	9,1379	19,918	19,918	182,0226348	182,0086922
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-06	9,1279	9,1264	19,904	19,904	181,6817216	181,6518656
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-07	9,2201	9,2179	19,75	19,75	182,096975	182,053525
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-10	9,2261	9,2259	19,732	19,732	182,0494052	182,0454588
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-11	9,1896	9,1896	19,835	19,835	182,275716	182,275716
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-12	9,1683	9,1669	19,601	19,601	179,7078483	179,6804069
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-13	9,1381	9,1381	19,473	19,473	177,9462213	177,9462213
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-14	9,1638	9,1638	19,063	19,063	174,6895194	174,6895194
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-17	9,1006	9,1006	19,201	19,201	174,7406206	174,7406206
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-18	9,0706	9,0706	19,259	19,259	174,6906854	174,6906854
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-19	9,0643	9,0624	19,097	19,097	173,1009371	173,0646528
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-20	9,0701	9,0701	18,943	18,943	171,8149043	171,8149043
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-24	9,0976	9,0969	18,394	18,394	167,3412544	167,3283786
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-25	9,0513	9,0494	18,535	18,535	167,7658455	167,730629
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-26	9,0803	9,0789	18,241	18,241	165,6337523	165,6082149
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-27	9,0942	9,0942	18,481	18,481	168,0699102	168,0699102
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-06-28	9,0973	9,0959	18,74	18,74	170,483402	170,457166
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-01	9,0786	9,0786	18,834	18,834	170,9863524	170,9863524
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-02	9,0836	9,0836	18,557	18,557	168,5643652	168,5643652
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-03	9,0936	9,0929	18,306	18,306	166,4674416	166,4546274
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-04	9,1266	9,1259	18,39	18,39	167,838174	167,825301
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-05	9,1388	9,1354	18,684	18,684	170,7493392	170,6858136
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-08	9,1634	9,1604	18,759	18,759	171,8962206	171,8399436
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-09	9,1754	9,1719	18,783	18,783	172,3415382	172,2757977
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-10	9,2704	9,2694	18,483	18,483	171,3448032	171,3263202
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-11	9,2939	9,2909	18,311	18,311	170,1806029	170,1256699
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-12	9,2506	9,2506	18,335	18,335	169,609751	169,609751
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-15	9,1999	9,1974	18,009	18,009	165,6809991	165,6359766
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-16	9,3111	9,3084	17,849	17,849	166,1938239	166,1456316
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-17	9,3324	9,3304	17,865	17,865	166,723326	166,687596
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-18	9,282	9,2799	18,021	18,021	167,270922	167,2330779
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-19	9,3574	9,3564	17,814	17,814	166,6927236	166,6749096
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-22	9,4455	9,4449	17,529	17,529	165,5701695	165,5596521
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-23	9,4384	9,3959	17,325	17,325	163,52028	162,7839675
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-24	9,5829	9,581	16,983	16,983	162,7463907	162,714123
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-25	9,412	9,4109	17,216	17,216	162,036992	162,0180544
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-26	9,4739	9,4709	17,187	17,187	162,8279193	162,7763583
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-29	9,2926	9,2899	17,479	17,479	162,4253554	162,3781621
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-30	9,2346	9,2346	17,481	17,481	161,4300426	161,4300426
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-07-31	9,2536	9,2484	17,48	17,48	161,752928	161,662032
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-01	9,31	9,31	17,406	17,406	162,04986	162,04986
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-02	9,4965	9,4909	17,236	17,236	163,681674	163,5851524
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-05	9,4585	9,4434	16,925	16,925	160,0851125	159,829545
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-06	9,4185	9,4149	16,864	16,864	158,833584	158,7728736
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-07	9,3236	9,3219	16,85	16,85	157,10266	157,074015
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-08	9,2859	9,2809	16,981	16,981	157,6838679	157,5989629
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-09	9,293	9,2929	17,067	17,067	158,603631	158,6019243
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-12	9,2704	9,2689	16,962	16,962	157,2445248	157,2190818
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-13	9,2574	9,2569	16,944	16,944	156,8573856	156,8489136
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-14	9,2849	9,2799	16,778	16,778	155,7820522	155,6981622
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-15	9,2299	9,2269	16,797	16,797	155,0346303	154,9842393
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-16	9,235	9,2349	16,981	16,981	156,819535	156,8178369
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-19	9,2314	9,2259	17,145	17,145	158,272353	158,1780555
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-20	9,1956	9,1929	17,074	17,074	157,0056744	156,9595746
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-21	9,1886	9,1859	17,176	17,176	157,8233936	157,7770184
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-22	9,1881	9,1859	17,417	17,417	160,0291377	159,9908203
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-23	9,1918	9,1909	17,367	17,367	159,6339906	159,6183603
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-26	9,1534	9,1524	17,457	17,457	159,7909038	159,7734468
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-27	9,1304	9,1279	17,526	17,526	160,0193904	159,9755754
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-28	9,1349	9,1324	17,286	17,286	157,9058814	157,8626664
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-29	9,1579	9,1559	17,076	17,076	156,3803004	156,3461484
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-08-30	9,1548	9,147	17,126	17,126	156,7851048	156,651522
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-02	9,2194	9,2154	17,048	17,048	157,1723312	157,1041392
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-03	9,2769	9,2734	16,709	16,709	155,0077221	154,9492406
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-04	9,3614	9,3594	16,602	16,602	155,4179628	155,3847588
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-05	9,2845	9,2819	16,499	16,499	153,1849655	153,1420681
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-06	9,2544	9,2524	16,611	16,611	153,7248384	153,6916164
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-09	9,2066	9,2059	16,533	16,533	152,2127178	152,2011447
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-10	9,2084	9,2059	16,622	16,622	153,0620248	153,0204698
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-11	9,1595	9,1595	16,689	16,689	152,8628955	152,8628955
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-12	9,1608	9,1599	16,477	16,477	150,9425016	150,9276723
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-13	9,2379	9,2374	16,223	16,223	149,8664517	149,8583402
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-16	9,0906	9,0906	16,062	16,062	146,0132172	146,0132172
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-17	9,0924	9,0919	16,058	16,058	146,0057592	145,9977302
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-18	9,1536	9,1529	15,698	15,698	143,6932128	143,6822242
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-19	9,0841	9,0841	15,553	15,553	141,2850073	141,2850073
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-20	9,1039	9,0934	15,477	15,477	140,9010603	140,7385518
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-23	9,0338	9,0338	15,069	15,069	136,1303322	136,1303322
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-24	9,0874	9,0854	14,677	14,677	133,3757698	133,3464158
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-25	9,1366	9,1309	14,687	14,687	134,1892442	134,1055283
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-26	9,1231	9,1231	14,891	14,891	135,8520821	135,8520821
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-27	9,1129	9,1098	14,992	14,992	136,6205968	136,5741216
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-09-30	9,1471	9,1459	14,758	14,758	134,9929018	134,9751922
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-01	9,1219	9,1184	14,859	14,859	135,5423121	135,4903056
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-02	9,0626	9,0626	14,971	14,971	135,6761846	135,6761846
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-03	9,0881	9,0859	14,935	14,935	135,7307735	135,6979165
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-04	9,0834	9,0824	14,774	14,774	134,1981516	134,1833776
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-07	9,0984	9,0959	14,545	14,545	132,336228	132,2998655
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-08	9,0974	9,0959	14,417	14,417	131,1572158	131,1355903
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-09	9,1559	9,1544	14,096	14,096	129,0615664	129,0404224
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-10	9,1851	9,1844	14,011	14,011	128,6924361	128,6826284
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-11	9,1379	9,1349	14,39	14,39	131,494381	131,451211
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-14	9,1084	9,1059	14,395	14,395	131,115418	131,0794305
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-15	9,0771	9,0771	14,966	14,966	135,8478786	135,8478786
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-16	9,0684	9,0659	14,96	14,96	135,663264	135,625864
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-17	9,0781	9,0769	15,332	15,332	139,1854292	139,1670308
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-18	9,1081	9,1081	15,382	15,382	140,1007942	140,1007942
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-21	9,0561	9,0559	15,461	15,461	140,0163621	140,0132699
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-22	9,1094	9,1069	15,554	15,554	141,6876076	141,6487226
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-23	9,1361	9,1359	15,371	15,371	140,4309931	140,4279189
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-24	9,1199	9,1189	15,527	15,527	141,6046873	141,5891603
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-25	9,1446	9,1419	15,497	15,497	141,7138662	141,6720243
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-28	9,0866	9,0859	15,671	15,671	142,3961086	142,3851389
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-29	9,1039	9,1024	15,409	15,409	140,2819951	140,2588816
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-30	9,0866	9,0866	15,613	15,613	141,8690858	141,8690858
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-10-31	9,0911	9,0911	15,762	15,762	143,2939182	143,2939182
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-04	9,0934	9,0924	16,233	16,233	147,6131622	147,5969292
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-05	9,1574	9,1564	16,181	16,181	148,1758894	148,1597084
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-06	9,1281	9,1279	15,977	15,977	145,8396537	145,8364583
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-07	9,132	9,132	15,804	15,804	144,322128	144,322128
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-08	9,1526	9,1524	15,726	15,726	143,9337876	143,9306424
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-11	9,1006	9,0999	15,672	15,672	142,6246032	142,6136328
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-12	9,0811	9,0811	15,702	15,702	142,5914322	142,5914322
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-13	9,0789	9,0779	15,708	15,708	142,6113612	142,5956532
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-14	9,0826	9,0799	15,944	15,944	144,8129744	144,7699256
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-15	9,0908	9,0859	15,882	15,882	144,3800856	144,3022638
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-18	9,0721	9,0721	15,942	15,942	144,6274182	144,6274182
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-19	9,0777	9,0739	15,969	15,969	144,9617913	144,9011091
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-20	9,0896	9,0879	15,852	15,852	144,0883392	144,0613908
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-21	9,0733	9,0724	15,989	15,989	145,0729937	145,0586036
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-22	9,0067	9,0034	16,046	16,046	144,5215082	144,4685564
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-25	9,0141	9,0109	16,035	16,035	144,5410935	144,4897815
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-26	9,0327	9,0324	15,902	15,902	143,6379954	143,6332248
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-27	9,0641	9,0624	15,978	15,978	144,8261898	144,7990272
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-28	9,0924	9,0924	16,208	16,208	147,3696192	147,3696192
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-11-29	9,0385	9,0379	16,332	16,332	147,616782	147,6069828
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-02	9,0167	9,0124	16,383	16,383	147,7205961	147,6501492
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-03	9,0217	9,0217	16,244	16,244	146,5484948	146,5484948
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-04	9,0676	9,0659	16,209	16,209	146,9767284	146,9491731
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-05	9,068	9,068	16,105	16,105	146,04014	146,04014
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-09	9,0821	9,0809	15,916	15,916	144,5507036	144,5316044
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-10	9,0945	9,0945	15,946	15,946	145,020897	145,020897
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-11	9,0856	9,0854	15,946	15,946	144,8789776	144,8757884
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-12	9,0941	9,0941	15,822	15,822	143,8868502	143,8868502
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-13	9,1238	9,1219	15,647	15,647	142,7600986	142,7303693
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-16	9,1201	9,1201	15,633	15,633	142,5745233	142,5745233
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-17	9,0977	9,0969	15,576	15,576	141,7057752	141,6933144
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-18	9,0996	9,0996	15,436	15,436	140,4614256	140,4614256
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-19	9,0902	9,0902	15,361	15,361	139,6345622	139,6345622
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-20	9,12	9,1199	15,434	15,434	140,75808	140,7565366
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-23	9,1441	9,1439	15,37	15,37	140,544817	140,541743
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-27	9,1353	9,1329	15,251	15,251	139,3224603	139,2858579
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2002-12-30	9,1653	9,163	15,268	15,268	139,9358004	139,900684
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-02	9,2389	9,2384	3,307	3,307	30,5530423	30,5513888
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-03	9,258	9,2569	3,347	3,347	30,986526	30,9828443
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-04	9,2485	9,2459	3,397	3,397	31,4171545	31,4083223
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-07	9,2179	9,2179	3,403	3,403	31,3685137	31,3685137
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-08	9,2392	9,2377	3,382	3,382	31,2469744	31,2419014
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-09	9,2892	9,2877	3,364	3,364	31,2488688	31,2438228
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-10	9,2235	9,2195	3,345	3,345	30,8526075	30,8392275
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-11	9,1594	9,1555	3,352	3,352	30,7023088	30,689236
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-14	9,2147	9,2129	3,32	3,32	30,592804	30,586828
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-15	9,2498	9,2469	3,296	3,296	30,4873408	30,4777824
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-16	9,1907	9,1907	3,28	3,28	30,145496	30,145496
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-17	9,2435	9,2384	3,296	3,296	30,466576	30,4497664
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-18	9,2635	9,2564	3,29	3,29	30,476915	30,453556
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-21	9,2162	9,2159	3,276	3,276	30,1922712	30,1912884
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-22	9,2433	9,2379	3,284	3,284	30,3549972	30,3372636
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-23	9,2954	9,2934	3,27	3,27	30,395958	30,389418
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-24	9,247	9,2434	3,304	3,304	30,552088	30,5401936
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-25	9,228	9,2269	3,29	3,29	30,36012	30,356501
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-28	9,2337	9,2319	3,3	3,3	30,47121	30,46527
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-29	9,2387	9,2379	3,304	3,304	30,5246648	30,5220216
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-30	9,2497	9,2474	3,272	3,272	30,2650184	30,2574928
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-01-31	9,1696	9,1684	3,3	3,3	30,25968	30,25572
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-01	9,1595	9,1564	3,316	3,316	30,372902	30,3626224
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-04	9,2192	9,2132	3,322	3,322	30,6261824	30,6062504
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-05	9,2427	9,2417	3,303	3,303	30,5286381	30,5253351
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-06	9,2247	9,2247	3,279	3,279	30,2477913	30,2477913
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-07	9,2265	9,2204	3,273	3,273	30,1983345	30,1783692
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-08	9,245	9,2434	3,27	3,27	30,23115	30,225918
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-11	9,2358	9,2344	3,282	3,282	30,3118956	30,3073008
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-12	9,2567	9,2559	3,298	3,298	30,5285966	30,5259582
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-13	9,2578	9,2534	3,305	3,305	30,597029	30,582487
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-14	9,207	9,2039	3,332	3,332	30,677724	30,6673948
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-15	9,185	9,185	3,332	3,332	30,60442	30,60442
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-18	9,1748	9,1748	3,32	3,32	30,460336	30,460336
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-19	9,1877	9,1877	3,308	3,308	30,3929116	30,3929116
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-20	9,2108	9,2108	3,29	3,29	30,303532	30,303532
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-21	9,1375	9,1324	3,301	3,301	30,1628875	30,1460524
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-22	9,1571	9,1559	3,29	3,29	30,126859	30,122911
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-25	9,1288	9,1279	3,295	3,295	30,079396	30,0764305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-26	9,0657	9,0644	3,318	3,318	30,0799926	30,0756792
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-27	9,0867	9,0849	3,321	3,321	30,1769307	30,1709529
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-02-28	9,078	9,0779	3,318	3,318	30,120804	30,1204722
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-01	9,073	9,0729	3,327	3,327	30,185871	30,1855383
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-04	9,0659	9,0659	3,367	3,367	30,5248853	30,5248853
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-05	9,0418	9,0409	3,37	3,37	30,470866	30,467833
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-06	9,0293	9,0284	3,373	3,373	30,4558289	30,4527932
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-07	9,0566	9,0566	3,396	3,396	30,7562136	30,7562136
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-08	9,0675	9,0654	3,385	3,385	30,6934875	30,686379
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-11	9,0618	9,0599	3,391	3,391	30,7285638	30,7221209
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-12	9,0803	9,0787	3,376	3,376	30,6550928	30,6496912
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-13	9,1358	9,1358	3,374	3,374	30,8241892	30,8241892
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-14	9,1416	9,1404	3,356	3,356	30,6792096	30,6751824
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-15	9,1416	9,1404	3,353	3,353	30,6517848	30,6477612
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-18	9,0868	9,0868	3,369	3,369	30,6134292	30,6134292
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-19	9,0571	9,0564	3,356	3,356	30,3956276	30,3932784
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-20	9,0341	9,0329	3,353	3,353	30,2913373	30,2873137
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-21	9,0338	9,0319	3,358	3,358	30,3355004	30,3291202
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-22	9,0162	9,0138	3,338	3,338	30,0960756	30,0880644
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-25	9,0246	9,0244	3,342	3,342	30,1602132	30,1595448
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-26	9,0136	9,0136	3,338	3,338	30,0873968	30,0873968
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-27	9,0211	9,0159	3,334	3,334	30,0763474	30,0590106
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-03-28	9,0207	9,0152	3,343	3,343	30,1562001	30,1378136
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-02	9,0262	9,0262	3,351	3,351	30,2467962	30,2467962
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-03	9,0532	9,0524	3,334	3,334	30,1833688	30,1807016
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-04	9,0753	9,0753	3,337	3,337	30,2842761	30,2842761
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-05	9,0297	9,0272	3,34	3,34	30,159198	30,150848
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-08	9,0346	9,0329	3,342	3,342	30,1936332	30,1879518
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-09	9,0787	9,0784	3,341	3,341	30,3319367	30,3309344
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-10	9,1051	9,1029	3,329	3,329	30,3108779	30,3035541
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-11	9,0797	9,0774	3,325	3,325	30,1900025	30,182355
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-12	9,1103	9,1103	3,318	3,318	30,2279754	30,2279754
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-15	9,1011	9,0974	3,327	3,327	30,2793597	30,2670498
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-16	9,1341	9,1334	3,349	3,349	30,5901009	30,5877566
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-17	9,1462	9,1459	3,38	3,38	30,914156	30,913142
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-18	9,1532	9,1529	3,344	3,344	30,6083008	30,6072976
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-19	9,1783	9,1783	3,306	3,306	30,3434598	30,3434598
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-22	9,2067	9,2059	3,291	3,291	30,2992497	30,2966169
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-23	9,19	9,1889	3,261	3,261	29,96859	29,9650029
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-24	9,1657	9,1657	3,263	3,263	29,9076791	29,9076791
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-25	9,2237	9,2237	3,234	3,234	29,8294458	29,8294458
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-26	9,2298	9,2294	3,261	3,261	30,0983778	30,0970734
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-29	9,2477	9,2469	3,254	3,254	30,0920158	30,0894126
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-04-30	9,2543	9,2507	3,246	3,246	30,0394578	30,0277722
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-02	9,2851	9,2851	3,263	3,263	30,2972813	30,2972813
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-03	9,2629	9,2624	3,152	3,152	29,1966608	29,1950848
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-06	9,2816	9,2816	3,24	3,24	30,072384	30,072384
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-07	9,3805	9,3805	3,215	3,215	30,1583075	30,1583075
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-10	9,3369	9,3354	3,258	3,258	30,4196202	30,4147332
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-13	9,3524	9,3514	3,249	3,249	30,3859476	30,3826986
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-14	9,2921	9,2921	3,27	3,27	30,385167	30,385167
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-15	9,2026	9,2019	3,294	3,294	30,3133644	30,3110586
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-16	9,2293	9,2259	3,283	3,283	30,2997919	30,2886297
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-17	9,192	9,1919	3,283	3,283	30,177336	30,1770077
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-21	9,1875	9,1839	3,269	3,269	30,0339375	30,0221691
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-22	9,1598	9,1584	3,241	3,241	29,6869118	29,6823744
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-23	9,1347	9,1347	3,232	3,232	29,5233504	29,5233504
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-24	9,099	9,099	3,243	3,243	29,508057	29,508057
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-27	9,1424	9,1409	3,235	3,235	29,575664	29,5708115
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-28	9,1266	9,1266	3,24	3,24	29,570184	29,570184
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-29	9,1506	9,1506	3,232	3,232	29,5747392	29,5747392
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-30	9,1071	9,1069	3,216	3,216	29,2884336	29,2877904
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-05-31	9,1131	9,1131	3,217	3,217	29,3168427	29,3168427
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-03	9,0846	9,0846	3,218	3,218	29,2342428	29,2342428
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-04	9,1196	9,1184	3,191	3,191	29,1006436	29,0968144
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-05	9,1386	9,1379	3,195	3,195	29,197827	29,1955905
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-06	9,1279	9,1264	3,208	3,208	29,2823032	29,2774912
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-07	9,2201	9,2179	3,176	3,176	29,2830376	29,2760504
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-10	9,2261	9,2259	3,172	3,172	29,2651892	29,2645548
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-11	9,1896	9,1896	3,181	3,181	29,2321176	29,2321176
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-12	9,1683	9,1669	3,173	3,173	29,0910159	29,0865737
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-13	9,1381	9,1381	3,174	3,174	29,0043294	29,0043294
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-14	9,1638	9,1638	3,155	3,155	28,911789	28,911789
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-17	9,1006	9,1006	3,172	3,172	28,8671032	28,8671032
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-18	9,0706	9,0706	3,183	3,183	28,8717198	28,8717198
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-19	9,0643	9,0624	3,166	3,166	28,6975738	28,6915584
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-20	9,0701	9,0701	3,141	3,141	28,4891841	28,4891841
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-24	9,0976	9,0969	3,112	3,112	28,3117312	28,3095528
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-25	9,0513	9,0494	3,122	3,122	28,2581586	28,2522268
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-26	9,0803	9,0789	3,096	3,096	28,1126088	28,1082744
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-27	9,0942	9,0942	3,133	3,133	28,4921286	28,4921286
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-06-28	9,0973	9,0959	3,15	3,15	28,656495	28,652085
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-01	9,0786	9,0786	3,186	3,186	28,9244196	28,9244196
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-02	9,0836	9,0836	3,165	3,165	28,749594	28,749594
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-03	9,0936	9,0929	3,14	3,14	28,553904	28,551706
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-04	9,1266	9,1259	3,155	3,155	28,794423	28,7922145
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-05	9,1388	9,1354	3,169	3,169	28,9608572	28,9500826
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-08	9,1634	9,1604	3,176	3,176	29,1029584	29,0934304
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-09	9,1754	9,1719	3,162	3,162	29,0126148	29,0015478
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-10	9,2704	9,2694	3,16	3,16	29,294464	29,291304
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-11	9,2939	9,2909	3,137	3,137	29,1549643	29,1455533
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-12	9,2506	9,2506	3,142	3,142	29,0653852	29,0653852
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-15	9,1999	9,1974	3,128	3,128	28,7772872	28,7694672
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-16	9,3111	9,3084	3,092	3,092	28,7899212	28,7815728
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-17	9,3324	9,3304	3,102	3,102	28,9491048	28,9429008
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-18	9,282	9,2799	3,105	3,105	28,82061	28,8140895
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-19	9,3574	9,3564	3,075	3,075	28,774005	28,77093
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-22	9,4455	9,4449	3,052	3,052	28,827666	28,8258348
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-23	9,4384	9,3959	3,031	3,031	28,6077904	28,4789729
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-24	9,5829	9,581	2,966	2,966	28,4228814	28,417246
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-25	9,412	9,4109	2,984	2,984	28,085408	28,0821256
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-26	9,4739	9,4709	2,959	2,959	28,0332701	28,0243931
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-29	9,2926	9,2899	2,994	2,994	27,8220444	27,8139606
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-30	9,2346	9,2346	3,022	3,022	27,9069612	27,9069612
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-07-31	9,2536	9,2484	3,036	3,036	28,0939296	28,0781424
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-01	9,31	9,31	3,029	3,029	28,19999	28,19999
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-02	9,4965	9,4909	2,989	2,989	28,3850385	28,3683001
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-05	9,4585	9,4434	2,967	2,967	28,0633695	28,0185678
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-06	9,4185	9,4149	2,96	2,96	27,87876	27,868104
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-07	9,3236	9,3219	2,985	2,985	27,830946	27,8258715
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-08	9,2859	9,2809	2,99	2,99	27,764841	27,749891
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-09	9,293	9,2929	2,998	2,998	27,860414	27,8601142
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-12	9,2704	9,2689	3,006	3,006	27,8668224	27,8623134
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-13	9,2574	9,2569	2,989	2,989	27,6703686	27,6688741
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-14	9,2849	9,2799	2,988	2,988	27,7432812	27,7283412
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-15	9,2299	9,2269	3,01	3,01	27,781999	27,772969
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-16	9,235	9,2349	3,007	3,007	27,769645	27,7693443
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-19	9,2314	9,2259	3,014	3,014	27,8234396	27,8068626
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-20	9,1956	9,1929	3,031	3,031	27,8718636	27,8636799
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-21	9,1886	9,1859	3,064	3,064	28,1538704	28,1455976
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-22	9,1881	9,1859	3,088	3,088	28,3728528	28,3660592
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-23	9,1918	9,1909	3,103	3,103	28,5221554	28,5193627
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-26	9,1534	9,1524	3,085	3,085	28,238239	28,235154
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-27	9,1304	9,1279	3,086	3,086	28,1764144	28,1686994
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-28	9,1349	9,1324	3,074	3,074	28,0806826	28,0729976
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-29	9,1579	9,1559	3,044	3,044	27,8766476	27,8705596
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-08-30	9,1548	9,147	3,054	3,054	27,9587592	27,934938
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-02	9,2194	9,2154	3,047	3,047	28,0915118	28,0793238
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-03	9,2769	9,2734	3,028	3,028	28,0904532	28,0798552
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-04	9,3614	9,3594	2,997	2,997	28,0561158	28,0501218
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-05	9,2845	9,2819	2,996	2,996	27,816362	27,8085724
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-06	9,2544	9,2524	3,022	3,022	27,9667968	27,9607528
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-09	9,2066	9,2059	3,035	3,035	27,942031	27,9399065
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-10	9,2084	9,2059	3,033	3,033	27,9290772	27,9214947
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-11	9,1595	9,1595	3,056	3,056	27,991432	27,991432
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-12	9,1608	9,1599	3,055	3,055	27,986244	27,9834945
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-13	9,2379	9,2374	3,034	3,034	28,0277886	28,0262716
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-16	9,0906	9,0906	3,046	3,046	27,6899676	27,6899676
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-17	9,0924	9,0919	3,052	3,052	27,7500048	27,7484788
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-18	9,1536	9,1529	3,011	3,011	27,5614896	27,5593819
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-19	9,0841	9,0841	2,994	2,994	27,1977954	27,1977954
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-20	9,1039	9,0934	2,982	2,982	27,1478298	27,1165188
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-23	9,0338	9,0338	2,968	2,968	26,8123184	26,8123184
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-24	9,0874	9,0854	2,946	2,946	26,7714804	26,7655884
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-25	9,1366	9,1309	2,949	2,949	26,9438334	26,9270241
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-26	9,1231	9,1231	2,967	2,967	27,0682377	27,0682377
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-27	9,1129	9,1098	2,971	2,971	27,0744259	27,0652158
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-09-30	9,1471	9,1459	2,949	2,949	26,9747979	26,9712591
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-01	9,1219	9,1184	2,947	2,947	26,8822393	26,8719248
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-02	9,0626	9,0626	2,948	2,948	26,7165448	26,7165448
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-03	9,0881	9,0859	2,937	2,937	26,6917497	26,6852883
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-04	9,0834	9,0824	2,924	2,924	26,5598616	26,5569376
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-07	9,0984	9,0959	2,913	2,913	26,5036392	26,4963567
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-08	9,0974	9,0959	2,909	2,909	26,4643366	26,4599731
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-09	9,1559	9,1544	2,903	2,903	26,5795777	26,5752232
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-10	9,1851	9,1844	2,902	2,902	26,6551602	26,6531288
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-11	9,1379	9,1349	2,932	2,932	26,7923228	26,7835268
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-14	9,1084	9,1059	2,934	2,934	26,7240456	26,7167106
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-15	9,0771	9,0771	2,958	2,958	26,8500618	26,8500618
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-16	9,0684	9,0659	2,97	2,97	26,933148	26,925723
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-17	9,0781	9,0769	2,99	2,99	27,143519	27,139931
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-18	9,1081	9,1081	2,997	2,997	27,2969757	27,2969757
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-21	9,0561	9,0559	3,015	3,015	27,3041415	27,3035385
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-22	9,1094	9,1069	3,008	3,008	27,4010752	27,3935552
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-23	9,1361	9,1359	2,991	2,991	27,3260751	27,3254769
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-24	9,1199	9,1189	3,008	3,008	27,4326592	27,4296512
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-25	9,1446	9,1419	2,994	2,994	27,3789324	27,3708486
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-28	9,0866	9,0859	3,015	3,015	27,396099	27,3939885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-29	9,1039	9,1024	3	3	27,3117	27,3072
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-30	9,0866	9,0866	2,974	2,974	27,0235484	27,0235484
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-10-31	9,0911	9,0911	2,988	2,988	27,1642068	27,1642068
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-04	9,0934	9,0924	3,015	3,015	27,416601	27,413586
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-05	9,1574	9,1564	3,012	3,012	27,5820888	27,5790768
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-06	9,1281	9,1279	3,026	3,026	27,6216306	27,6210254
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-07	9,132	9,132	3,018	3,018	27,560376	27,560376
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-08	9,1526	9,1524	3,004	3,004	27,4944104	27,4938096
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-11	9,1006	9,0999	2,99	2,99	27,210794	27,208701
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-12	9,0811	9,0811	2,985	2,985	27,1070835	27,1070835
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-13	9,0789	9,0779	2,994	2,994	27,1822266	27,1792326
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-14	9,0826	9,0799	3,017	3,017	27,4022042	27,3940583
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-15	9,0908	9,0859	3,028	3,028	27,5269424	27,5121052
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-18	9,0721	9,0721	3,044	3,044	27,6154724	27,6154724
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-19	9,0777	9,0739	3,033	3,033	27,5326641	27,5211387
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-20	9,0896	9,0879	3,03	3,03	27,541488	27,536337
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-21	9,0733	9,0724	3,071	3,071	27,8641043	27,8613404
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-22	9,0067	9,0034	3,086	3,086	27,7946762	27,7844924
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-25	9,0141	9,0109	3,097	3,097	27,9166677	27,9067573
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-26	9,0327	9,0324	3,087	3,087	27,8839449	27,8830188
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-27	9,0641	9,0624	3,098	3,098	28,0805818	28,0753152
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-28	9,0924	9,0924	3,151	3,151	28,6501524	28,6501524
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-11-29	9,0385	9,0379	3,153	3,153	28,4983905	28,4964987
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-02	9,0167	9,0124	3,186	3,186	28,7272062	28,7135064
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-03	9,0217	9,0217	3,151	3,151	28,4273767	28,4273767
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-04	9,0676	9,0659	3,114	3,114	28,2365064	28,2312126
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-05	9,068	9,068	3,135	3,135	28,42818	28,42818
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-09	9,0821	9,0809	3,106	3,106	28,2090026	28,2052754
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-10	9,0945	9,0945	3,068	3,068	27,901926	27,901926
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-11	9,0856	9,0854	3,074	3,074	27,9291344	27,9285196
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-12	9,0941	9,0941	3,067	3,067	27,8916047	27,8916047
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-13	9,1238	9,1219	3,043	3,043	27,7637234	27,7579417
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-16	9,1201	9,1201	3,061	3,061	27,9166261	27,9166261
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-17	9,0977	9,0969	3,065	3,065	27,8844505	27,8819985
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-18	9,0996	9,0996	3,071	3,071	27,9448716	27,9448716
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-19	9,0902	9,0902	3,063	3,063	27,8432826	27,8432826
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-20	9,12	9,1199	3,05	3,05	27,816	27,815695
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-23	9,1441	9,1439	3,036	3,036	27,7614876	27,7608804
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-27	9,1353	9,1329	3,023	3,023	27,6160119	27,6087567
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2002-12-30	9,1653	9,163	3,031	3,031	27,7800243	27,773053
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-02	9,2389	9,2384	11,392	11,392	105,2495488	105,2438528
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-03	9,258	9,2569	11,631	11,631	107,679798	107,6670039
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-04	9,2485	9,2459	11,766	11,766	108,817851	108,7872594
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-07	9,2179	9,2179	11,724	11,724	108,0706596	108,0706596
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-08	9,2392	9,2377	11,639	11,639	107,5350488	107,5175903
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-09	9,2892	9,2877	11,644	11,644	108,1634448	108,1459788
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-10	9,2235	9,2195	11,52	11,52	106,25472	106,20864
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-11	9,1594	9,1555	11,481	11,481	105,1590714	105,1142955
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-14	9,2147	9,2129	11,296	11,296	104,0892512	104,0689184
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-15	9,2498	9,2469	11,346	11,346	104,9482308	104,9153274
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-16	9,1907	9,1907	11,219	11,219	103,1104633	103,1104633
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-17	9,2435	9,2384	11,324	11,324	104,673394	104,6156416
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-18	9,2635	9,2564	11,215	11,215	103,8901525	103,810526
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-21	9,2162	9,2159	11,184	11,184	103,0739808	103,0706256
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-22	9,2433	9,2379	11,063	11,063	102,2586279	102,1988877
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-23	9,2954	9,2934	11,125	11,125	103,411325	103,389075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-24	9,247	9,2434	11,327	11,327	104,740769	104,6999918
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-25	9,228	9,2269	11,442	11,442	105,586776	105,5741898
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-28	9,2337	9,2319	11,509	11,509	106,2706533	106,2499371
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-29	9,2387	9,2379	11,259	11,259	104,0185233	104,0095161
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-30	9,2497	9,2474	11,233	11,233	103,9018801	103,8760442
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-01-31	9,1696	9,1684	11,377	11,377	104,3225392	104,3088868
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-01	9,1595	9,1564	11,259	11,259	103,1268105	103,0919076
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-04	9,2192	9,2132	10,935	10,935	100,811952	100,746342
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-05	9,2427	9,2417	10,765	10,765	99,4976655	99,4869005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-06	9,2247	9,2247	10,684	10,684	98,5566948	98,5566948
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-07	9,2265	9,2204	10,732	10,732	99,018798	98,9533328
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-08	9,245	9,2434	10,824	10,824	100,06788	100,0505616
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-11	9,2358	9,2344	10,94	10,94	101,039652	101,024336
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-12	9,2567	9,2559	10,905	10,905	100,9443135	100,9355895
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-13	9,2578	9,2534	11,016	11,016	101,9839248	101,9354544
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-14	9,207	9,2039	11,103	11,103	102,225321	102,1909017
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-15	9,185	9,185	10,924	10,924	100,33694	100,33694
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-18	9,1748	9,1748	10,923	10,923	100,2163404	100,2163404
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-19	9,1877	9,1877	10,683	10,683	98,1521991	98,1521991
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-20	9,2108	9,2108	10,758	10,758	99,0897864	99,0897864
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-21	9,1375	9,1324	10,742	10,742	98,155025	98,1002408
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-22	9,1571	9,1559	10,669	10,669	97,6970999	97,6842971
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-25	9,1288	9,1279	10,863	10,863	99,1661544	99,1563777
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-26	9,0657	9,0644	10,926	10,926	99,0518382	99,0376344
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-27	9,0867	9,0849	11,035	11,035	100,2717345	100,2518715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-02-28	9,078	9,0779	10,996	10,996	99,821688	99,8205884
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-01	9,073	9,0729	11,198	11,198	101,599454	101,5983342
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-04	9,0659	9,0659	11,462	11,462	103,9133458	103,9133458
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-05	9,0418	9,0409	11,439	11,439	103,4291502	103,4188551
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-06	9,0293	9,0284	11,505	11,505	103,8820965	103,871742
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-07	9,0566	9,0566	11,528	11,528	104,4044848	104,4044848
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-08	9,0675	9,0654	11,647	11,647	105,6091725	105,5847138
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-11	9,0618	9,0599	11,617	11,617	105,2709306	105,2488583
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-12	9,0803	9,0787	11,507	11,507	104,4870121	104,4686009
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-13	9,1358	9,1358	11,373	11,373	103,9014534	103,9014534
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-14	9,1416	9,1404	11,344	11,344	103,7023104	103,6886976
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-15	9,1416	9,1404	11,44	11,44	104,579904	104,566176
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-18	9,0868	9,0868	11,439	11,439	103,9439052	103,9439052
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-19	9,0571	9,0564	11,477	11,477	103,9483367	103,9403028
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-20	9,0341	9,0329	11,302	11,302	102,1033982	102,0898358
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-21	9,0338	9,0319	11,33	11,33	102,352954	102,331427
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-22	9,0162	9,0138	11,314	11,314	102,0092868	101,9821332
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-25	9,0246	9,0244	11,176	11,176	100,8589296	100,8566944
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-26	9,0136	9,0136	11,203	11,203	100,9793608	100,9793608
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-27	9,0211	9,0159	11,273	11,273	101,6948603	101,6362407
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-03-28	9,0207	9,0152	11,249	11,249	101,4738543	101,4119848
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-02	9,0262	9,0262	11,154	11,154	100,6782348	100,6782348
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-03	9,0532	9,0524	11,102	11,102	100,5086264	100,4997448
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-04	9,0753	9,0753	11,01	11,01	99,919053	99,919053
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-05	9,0297	9,0272	10,987	10,987	99,2093139	99,1818464
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-08	9,0346	9,0329	10,961	10,961	99,0282506	99,0096169
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-09	9,0787	9,0784	10,886	10,886	98,8307282	98,8274624
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-10	9,1051	9,1029	10,954	10,954	99,7372654	99,7131666
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-11	9,0797	9,0774	10,687	10,687	97,0347539	97,0101738
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-12	9,1103	9,1103	10,767	10,767	98,0906001	98,0906001
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-15	9,1011	9,0974	10,782	10,782	98,1280602	98,0881668
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-16	9,1341	9,1334	10,942	10,942	99,9453222	99,9376628
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-17	9,1462	9,1459	10,894	10,894	99,6387028	99,6354346
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-18	9,1532	9,1529	10,867	10,867	99,4678244	99,4645643
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-19	9,1783	9,1783	10,866	10,866	99,7314078	99,7314078
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-22	9,2067	9,2059	10,749	10,749	98,9628183	98,9542191
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-23	9,19	9,1889	10,692	10,692	98,25948	98,2477188
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-24	9,1657	9,1657	10,613	10,613	97,2755741	97,2755741
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-25	9,2237	9,2237	10,523	10,523	97,0609951	97,0609951
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-26	9,2298	9,2294	10,424	10,424	96,2114352	96,2072656
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-29	9,2477	9,2469	10,342	10,342	95,6397134	95,6314398
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-04-30	9,2543	9,2507	10,374	10,374	96,0041082	95,9667618
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-02	9,2851	9,2851	10,405	10,405	96,6114655	96,6114655
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-03	9,2629	9,2624	10,254	10,254	94,9817766	94,9766496
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-06	9,2816	9,2816	10,096	10,096	93,7070336	93,7070336
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-07	9,3805	9,3805	10,048	10,048	94,255264	94,255264
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-10	9,3369	9,3354	10,08	10,08	94,115952	94,100832
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-13	9,3524	9,3514	10,103	10,103	94,4872972	94,4771942
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-14	9,2921	9,2921	10,423	10,423	96,8515583	96,8515583
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-15	9,2026	9,2019	10,365	10,365	95,384949	95,3776935
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-16	9,2293	9,2259	10,367	10,367	95,6801531	95,6449053
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-17	9,192	9,1919	10,366	10,366	95,284272	95,2832354
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-21	9,1875	9,1839	10,184	10,184	93,5655	93,5288376
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-22	9,1598	9,1584	10,139	10,139	92,8712122	92,8570176
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-23	9,1347	9,1347	10,216	10,216	93,3200952	93,3200952
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-24	9,099	9,099	10,138	10,138	92,245662	92,245662
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-27	9,1424	9,1409	10,167	10,167	92,9507808	92,9355303
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-28	9,1266	9,1266	10,011	10,011	91,3663926	91,3663926
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-29	9,1506	9,1506	9,955	9,955	91,094223	91,094223
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-30	9,1071	9,1069	9,858	9,858	89,7777918	89,7758202
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-05-31	9,1131	9,1131	9,927	9,927	90,4657437	90,4657437
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-03	9,0846	9,0846	9,753	9,753	88,6021038	88,6021038
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-04	9,1196	9,1184	9,64	9,64	87,912944	87,901376
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-05	9,1386	9,1379	9,712	9,712	88,7540832	88,7472848
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-06	9,1279	9,1264	9,532	9,532	87,0071428	86,9928448
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-07	9,2201	9,2179	9,484	9,484	87,4434284	87,4225636
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-10	9,2261	9,2259	9,511	9,511	87,7494371	87,7475349
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-11	9,1896	9,1896	9,485	9,485	87,163356	87,163356
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-12	9,1683	9,1669	9,392	9,392	86,1086736	86,0955248
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-13	9,1381	9,1381	9,318	9,318	85,1488158	85,1488158
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-14	9,1638	9,1638	9,199	9,199	84,2977962	84,2977962
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-17	9,1006	9,1006	9,448	9,448	85,9824688	85,9824688
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-18	9,0706	9,0706	9,417	9,417	85,4178402	85,4178402
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-19	9,0643	9,0624	9,244	9,244	83,7903892	83,7728256
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-20	9,0701	9,0701	9,063	9,063	82,2023163	82,2023163
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-24	9,0976	9,0969	8,801	8,801	80,0679776	80,0618169
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-25	9,0513	9,0494	8,844	8,844	80,0496972	80,0328936
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-26	9,0803	9,0789	8,651	8,651	78,5536753	78,5415639
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-27	9,0942	9,0942	8,805	8,805	80,074431	80,074431
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-06-28	9,0973	9,0959	8,879	8,879	80,7749267	80,7624961
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-01	9,0786	9,0786	8,803	8,803	79,9189158	79,9189158
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-02	9,0836	9,0836	8,627	8,627	78,3642172	78,3642172
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-03	9,0936	9,0929	8,585	8,585	78,068556	78,0625465
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-04	9,1266	9,1259	8,666	8,666	79,0911156	79,0850494
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-05	9,1388	9,1354	8,966	8,966	81,9384808	81,9079964
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-08	9,1634	9,1604	8,834	8,834	80,9494756	80,9229736
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-09	9,1754	9,1719	8,645	8,645	79,321333	79,2910755
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-10	9,2704	9,2694	8,392	8,392	77,7971968	77,7888048
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-11	9,2939	9,2909	8,275	8,275	76,9070225	76,8821975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-12	9,2506	9,2506	8,245	8,245	76,271197	76,271197
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-15	9,1999	9,1974	7,972	7,972	73,3416028	73,3216728
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-16	9,3111	9,3084	7,83	7,83	72,905913	72,884772
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-17	9,3324	9,3304	7,972	7,972	74,3978928	74,3819488
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-18	9,282	9,2799	7,881	7,881	73,151442	73,1348919
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-19	9,3574	9,3564	7,566	7,566	70,7980884	70,7905224
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-22	9,4455	9,4449	7,346	7,346	69,386643	69,3822354
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-23	9,4384	9,3959	7,294	7,294	68,8436896	68,5336946
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-24	9,5829	9,581	7,475	7,475	71,6321775	71,617975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-25	9,412	9,4109	7,401	7,401	69,658212	69,6500709
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-26	9,4739	9,4709	7,73	7,73	73,233247	73,210057
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-29	9,2926	9,2899	8,153	8,153	75,7625678	75,7405547
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-30	9,2346	9,2346	8,132	8,132	75,0957672	75,0957672
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-07-31	9,2536	9,2484	8,132	8,132	75,2502752	75,2079888
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-01	9,31	9,31	7,966	7,966	74,16346	74,16346
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-02	9,4965	9,4909	7,883	7,883	74,8609095	74,8167647
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-05	9,4585	9,4434	7,698	7,698	72,811533	72,6952932
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-06	9,4185	9,4149	8,005	8,005	75,3950925	75,3662745
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-07	9,3236	9,3219	8,046	8,046	75,0176856	75,0040074
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-08	9,2859	9,2809	8,278	8,278	76,8686802	76,8272902
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-09	9,293	9,2929	8,335	8,335	77,457155	77,4563215
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-12	9,2704	9,2689	8,219	8,219	76,1934176	76,1810891
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-13	9,2574	9,2569	8,148	8,148	75,4292952	75,4252212
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-14	9,2849	9,2799	8,241	8,241	76,5168609	76,4756559
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-15	9,2299	9,2269	8,415	8,415	77,6696085	77,6443635
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-16	9,235	9,2349	8,369	8,369	77,287715	77,2868781
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-19	9,2314	9,2259	8,608	8,608	79,4638912	79,4165472
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-20	9,1956	9,1929	8,501	8,501	78,1717956	78,1488429
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-21	9,1886	9,1859	8,531	8,531	78,3879466	78,3649129
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-22	9,1881	9,1859	8,703	8,703	79,9640343	79,9448877
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-23	9,1918	9,1909	8,547	8,547	78,5623146	78,5546223
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-26	9,1534	9,1524	8,555	8,555	78,307337	78,298782
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-27	9,1304	9,1279	8,506	8,506	77,6631824	77,6419174
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-28	9,1349	9,1324	8,324	8,324	76,0389076	76,0180976
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-29	9,1579	9,1559	8,261	8,261	75,6534119	75,6368899
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-08-30	9,1548	9,147	8,3	8,3	75,98484	75,9201
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-02	9,2194	9,2154	8,219	8,219	75,7742486	75,7413726
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-03	9,2769	9,2734	7,852	7,852	72,8422188	72,8147368
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-04	9,3614	9,3594	7,929	7,929	74,2265406	74,2106826
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-05	9,2845	9,2819	7,88	7,88	73,16186	73,141372
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-06	9,2544	9,2524	8,019	8,019	74,2110336	74,1949956
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-09	9,2066	9,2059	8,077	8,077	74,3617082	74,3560543
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-10	9,2084	9,2059	8,206	8,206	75,5641304	75,5436154
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-11	9,1595	9,1595	8,25	8,25	75,565875	75,565875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-12	9,1608	9,1599	8,013	8,013	73,4054904	73,3982787
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-13	9,2379	9,2374	7,963	7,963	73,5613977	73,5574162
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-16	9,0906	9,0906	8,014	8,014	72,8520684	72,8520684
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-17	9,0924	9,0919	7,882	7,882	71,6662968	71,6623558
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-18	9,1536	9,1529	7,715	7,715	70,620024	70,6146235
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-19	9,0841	9,0841	7,488	7,488	68,0217408	68,0217408
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-20	9,1039	9,0934	7,45	7,45	67,824055	67,74583
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-23	9,0338	9,0338	7,309	7,309	66,0280442	66,0280442
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-24	9,0874	9,0854	7,237	7,237	65,7655138	65,7510398
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-25	9,1366	9,1309	7,358	7,358	67,2271028	67,1851622
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-26	9,1231	9,1231	7,577	7,577	69,1257287	69,1257287
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-27	9,1129	9,1098	7,383	7,383	67,2805407	67,2576534
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-09-30	9,1471	9,1459	7,149	7,149	65,3926179	65,3840391
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-01	9,1219	9,1184	7,38	7,38	67,319622	67,293792
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-02	9,0626	9,0626	7,383	7,383	66,9091758	66,9091758
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-03	9,0881	9,0859	7,315	7,315	66,4794515	66,4633585
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-04	9,0834	9,0824	7,195	7,195	65,355063	65,347868
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-07	9,0984	9,0959	7,118	7,118	64,7624112	64,7446162
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-08	9,0974	9,0959	7,136	7,136	64,9190464	64,9083424
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-09	9,1559	9,1544	6,995	6,995	64,0455205	64,035028
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-10	9,1851	9,1844	7,146	7,146	65,6367246	65,6317224
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-11	9,1379	9,1349	7,401	7,401	67,6295979	67,6073949
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-14	9,1084	9,1059	7,418	7,418	67,5661112	67,5475662
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-15	9,0771	9,0771	7,786	7,786	70,6743006	70,6743006
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-16	9,0684	9,0659	7,622	7,622	69,1193448	69,1002898
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-17	9,0781	9,0769	7,878	7,878	71,5172718	71,5078182
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-18	9,1081	9,1081	7,876	7,876	71,7353956	71,7353956
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-21	9,0561	9,0559	7,949	7,949	71,9869389	71,9853491
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-22	9,1094	9,1069	7,878	7,878	71,7638532	71,7441582
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-23	9,1361	9,1359	7,81	7,81	71,352941	71,351379
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-24	9,1199	9,1189	7,813	7,813	71,2537787	71,2459657
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-25	9,1446	9,1419	7,87	7,87	71,968002	71,946753
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-28	9,0866	9,0859	7,835	7,835	71,193511	71,1880265
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-29	9,1039	9,1024	7,694	7,694	70,0454066	70,0338656
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-30	9,0866	9,0866	7,804	7,804	70,9118264	70,9118264
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-10-31	9,0911	9,0911	7,761	7,761	70,5560271	70,5560271
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-04	9,0934	9,0924	7,923	7,923	72,0470082	72,0390852
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-05	9,1574	9,1564	7,987	7,987	73,1401538	73,1321668
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-06	9,1281	9,1279	7,999	7,999	73,0156719	73,0140721
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-07	9,132	9,132	7,795	7,795	71,18394	71,18394
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-08	9,1526	9,1524	7,7	7,7	70,47502	70,47348
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-11	9,1006	9,0999	7,585	7,585	69,028051	69,0227415
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-12	9,0811	9,0811	7,612	7,612	69,1253332	69,1253332
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-13	9,0789	9,0779	7,597	7,597	68,9724033	68,9648063
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-14	9,0826	9,0799	7,777	7,777	70,6353802	70,6143823
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-15	9,0908	9,0859	7,83	7,83	71,180964	71,142597
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-18	9,0721	9,0721	7,776	7,776	70,5446496	70,5446496
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-19	9,0777	9,0739	7,725	7,725	70,1252325	70,0958775
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-20	9,0896	9,0879	7,844	7,844	71,2988224	71,2854876
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-21	9,0733	9,0724	8,054	8,054	73,0763582	73,0691096
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-22	9,0067	9,0034	8,05	8,05	72,503935	72,47737
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-25	9,0141	9,0109	8,083	8,083	72,8609703	72,8351047
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-26	9,0327	9,0324	7,93	7,93	71,629311	71,626932
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-27	9,0641	9,0624	8,134	8,134	73,7273894	73,7135616
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-28	9,0924	9,0924	8,137	8,137	73,9848588	73,9848588
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-11-29	9,0385	9,0379	8,121	8,121	73,4016585	73,3967859
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-02	9,0167	9,0124	8,119	8,119	73,2065873	73,1716756
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-03	9,0217	9,0217	7,98	7,98	71,993166	71,993166
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-04	9,0676	9,0659	7,933	7,933	71,9332708	71,9197847
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-05	9,068	9,068	7,835	7,835	71,04778	71,04778
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-09	9,0821	9,0809	7,633	7,633	69,3236693	69,3145097
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-10	9,0945	9,0945	7,687	7,687	69,9094215	69,9094215
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-11	9,0856	9,0854	7,734	7,734	70,2680304	70,2664836
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-12	9,0941	9,0941	7,638	7,638	69,4607358	69,4607358
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-13	9,1238	9,1219	7,513	7,513	68,5471094	68,5328347
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-16	9,1201	9,1201	7,697	7,697	70,1974097	70,1974097
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-17	9,0977	9,0969	7,551	7,551	68,6967327	68,6906919
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-18	9,0996	9,0996	7,451	7,451	67,8011196	67,8011196
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-19	9,0902	9,0902	7,416	7,416	67,4129232	67,4129232
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-20	9,12	9,1199	7,493	7,493	68,33616	68,3354107
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-23	9,1441	9,1439	7,439	7,439	68,0229599	68,0214721
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-27	9,1353	9,1329	7,26	7,26	66,322278	66,304854
729129	Evli-Fondbolag Ab	Evli Global	EUR	2002-12-30	9,1653	9,163	7,259	7,259	66,5309127	66,514217
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-02	9,2389	9,2384	9,594	9,594	88,6380066	88,6332096
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-03	9,258	9,2569	10,134	10,134	93,820572	93,8094246
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-04	9,2485	9,2459	10,289	10,289	95,1578165	95,1310651
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-07	9,2179	9,2179	10,244	10,244	94,4281676	94,4281676
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-08	9,2392	9,2377	10,199	10,199	94,2306008	94,2153023
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-09	9,2892	9,2877	10,267	10,267	95,3722164	95,3568159
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-10	9,2235	9,2195	10,131	10,131	93,4432785	93,4027545
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-11	9,1594	9,1555	10,078	10,078	92,3084332	92,269129
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-14	9,2147	9,2129	9,789	9,789	90,2026983	90,1850781
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-15	9,2498	9,2469	9,871	9,871	91,3047758	91,2761499
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-16	9,1907	9,1907	9,596	9,596	88,1939572	88,1939572
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-17	9,2435	9,2384	9,838	9,838	90,937553	90,8873792
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-18	9,2635	9,2564	9,584	9,584	88,781384	88,7133376
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-21	9,2162	9,2159	9,465	9,465	87,231333	87,2284935
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-22	9,2433	9,2379	9,199	9,199	85,0291167	84,9794421
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-23	9,2954	9,2934	9,352	9,352	86,9305808	86,9118768
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-24	9,247	9,2434	9,688	9,688	89,584936	89,5500592
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-25	9,228	9,2269	9,722	9,722	89,714616	89,7039218
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-28	9,2337	9,2319	9,868	9,868	91,1181516	91,1003892
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-29	9,2387	9,2379	9,584	9,584	88,5437008	88,5360336
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-30	9,2497	9,2474	9,572	9,572	88,5381284	88,5161128
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-01-31	9,1696	9,1684	9,709	9,709	89,0276464	89,0159956
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-01	9,1595	9,1564	9,666	9,666	88,535727	88,5057624
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-04	9,2192	9,2132	9,399	9,399	86,6512608	86,5948668
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-05	9,2427	9,2417	9,201	9,201	85,0420827	85,0328817
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-06	9,2247	9,2247	9,105	9,105	83,9908935	83,9908935
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-07	9,2265	9,2204	8,942	8,942	82,503363	82,4488168
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-08	9,245	9,2434	9,028	9,028	83,46386	83,4494152
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-11	9,2358	9,2344	9,19	9,19	84,877002	84,864136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-12	9,2567	9,2559	9,164	9,164	84,8283988	84,8210676
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-13	9,2578	9,2534	9,333	9,333	86,4030474	86,3619822
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-14	9,207	9,2039	9,382	9,382	86,380074	86,3509898
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-15	9,185	9,185	9,089	9,089	83,482465	83,482465
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-18	9,1748	9,1748	9,047	9,047	83,0044156	83,0044156
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-19	9,1877	9,1877	8,758	8,758	80,4658766	80,4658766
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-20	9,2108	9,2108	8,762	8,762	80,7050296	80,7050296
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-21	9,1375	9,1324	8,529	8,529	77,9337375	77,8902396
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-22	9,1571	9,1559	8,404	8,404	76,9562684	76,9461836
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-25	9,1288	9,1279	8,745	8,745	79,831356	79,8234855
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-26	9,0657	9,0644	8,773	8,773	79,5333861	79,5219812
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-27	9,0867	9,0849	8,833	8,833	80,2628211	80,2469217
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-02-28	9,078	9,0779	8,608	8,608	78,143424	78,1425632
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-01	9,073	9,0729	9,014	9,014	81,784022	81,7831206
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-04	9,0659	9,0659	9,437	9,437	85,5548983	85,5548983
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-05	9,0418	9,0409	9,435	9,435	85,309383	85,3008915
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-06	9,0293	9,0284	9,424	9,424	85,0921232	85,0836416
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-07	9,0566	9,0566	9,413	9,413	85,2497758	85,2497758
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-08	9,0675	9,0654	9,631	9,631	87,3290925	87,3088674
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-11	9,0618	9,0599	9,645	9,645	87,401061	87,3827355
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-12	9,0803	9,0787	9,372	9,372	85,1005716	85,0855764
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-13	9,1358	9,1358	9,166	9,166	83,7387428	83,7387428
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-14	9,1416	9,1404	9,036	9,036	82,6034976	82,5926544
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-15	9,1416	9,1404	9,087	9,087	83,0697192	83,0588148
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-18	9,0868	9,0868	9,192	9,192	83,5258656	83,5258656
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-19	9,0571	9,0564	9,164	9,164	82,9992644	82,9928496
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-20	9,0341	9,0329	8,841	8,841	79,8704781	79,8598689
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-21	9,0338	9,0319	9,021	9,021	81,4939098	81,4767699
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-22	9,0162	9,0138	8,987	8,987	81,0285894	81,0070206
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-25	9,0246	9,0244	8,839	8,839	79,7684394	79,7666716
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-26	9,0136	9,0136	8,923	8,923	80,4283528	80,4283528
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-27	9,0211	9,0159	8,923	8,923	80,4952753	80,4488757
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-03-28	9,0207	9,0152	9,045	9,045	81,5922315	81,542484
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-02	9,0262	9,0262	8,744	8,744	78,9250928	78,9250928
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-03	9,0532	9,0524	8,588	8,588	77,7488816	77,7420112
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-04	9,0753	9,0753	8,499	8,499	77,1309747	77,1309747
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-05	9,0297	9,0272	8,443	8,443	76,2377571	76,2166496
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-08	9,0346	9,0329	8,436	8,436	76,2158856	76,2015444
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-09	9,0787	9,0784	8,305	8,305	75,3986035	75,396112
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-10	9,1051	9,1029	8,304	8,304	75,6087504	75,5904816
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-11	9,0797	9,0774	8,12	8,12	73,727164	73,708488
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-12	9,1103	9,1103	8,222	8,222	74,9048866	74,9048866
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-15	9,1011	9,0974	8,266	8,266	75,2296926	75,1991084
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-16	9,1341	9,1334	8,57	8,57	78,279237	78,273238
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-17	9,1462	9,1459	8,5	8,5	77,7427	77,74015
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-18	9,1532	9,1529	8,321	8,321	76,1637772	76,1612809
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-19	9,1783	9,1783	8,27	8,27	75,904541	75,904541
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-22	9,2067	9,2059	8,108	8,108	74,6479236	74,6414372
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-23	9,19	9,1889	7,98	7,98	73,3362	73,327422
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-24	9,1657	9,1657	7,789	7,789	71,3916373	71,3916373
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-25	9,2237	9,2237	7,794	7,794	71,8895178	71,8895178
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-26	9,2298	9,2294	7,576	7,576	69,9249648	69,9219344
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-29	9,2477	9,2469	7,528	7,528	69,6166856	69,6106632
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-04-30	9,2543	9,2507	7,628	7,628	70,5918004	70,5643396
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-02	9,2851	9,2851	7,409	7,409	68,7933059	68,7933059
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-03	9,2629	9,2624	7,156	7,156	66,2853124	66,2817344
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-06	9,2816	9,2816	7,035	7,035	65,296056	65,296056
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-07	9,3805	9,3805	7,034	7,034	65,982437	65,982437
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-10	9,3369	9,3354	7,16	7,16	66,852204	66,841464
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-13	9,3524	9,3514	7,382	7,382	69,0394168	69,0320348
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-14	9,2921	9,2921	7,719	7,719	71,7257199	71,7257199
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-15	9,2026	9,2019	7,784	7,784	71,6330384	71,6275896
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-16	9,2293	9,2259	7,735	7,735	71,3886355	71,3623365
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-17	9,192	9,1919	7,751	7,751	71,247192	71,2464169
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-21	9,1875	9,1839	7,405	7,405	68,0334375	68,0067795
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-22	9,1598	9,1584	7,297	7,297	66,8390606	66,8288448
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-23	9,1347	9,1347	7,32	7,32	66,866004	66,866004
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-24	9,099	9,099	7,225	7,225	65,740275	65,740275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-27	9,1424	9,1409	7,231	7,231	66,1086944	66,0978479
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-28	9,1266	9,1266	7,142	7,142	65,1821772	65,1821772
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-29	9,1506	9,1506	6,987	6,987	63,9352422	63,9352422
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-30	9,1071	9,1069	6,885	6,885	62,7023835	62,7010065
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-05-31	9,1131	9,1131	6,899	6,899	62,8712769	62,8712769
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-03	9,0846	9,0846	6,748	6,748	61,3028808	61,3028808
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-04	9,1196	9,1184	6,705	6,705	61,146918	61,138872
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-05	9,1386	9,1379	6,802	6,802	62,1607572	62,1559958
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-06	9,1279	9,1264	6,674	6,674	60,9196046	60,9095936
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-07	9,2201	9,2179	6,472	6,472	59,6724872	59,6582488
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-10	9,2261	9,2259	6,48	6,48	59,785128	59,783832
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-11	9,1896	9,1896	6,45	6,45	59,27292	59,27292
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-12	9,1683	9,1669	6,39	6,39	58,585437	58,576491
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-13	9,1381	9,1381	6,366	6,366	58,1731446	58,1731446
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-14	9,1638	9,1638	6,308	6,308	57,8052504	57,8052504
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-17	9,1006	9,1006	6,541	6,541	59,5270246	59,5270246
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-18	9,0706	9,0706	6,48	6,48	58,777488	58,777488
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-19	9,0643	9,0624	6,181	6,181	56,0264383	56,0146944
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-20	9,0701	9,0701	6,032	6,032	54,7108432	54,7108432
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-24	9,0976	9,0969	5,878	5,878	53,4756928	53,4715782
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-25	9,0513	9,0494	5,864	5,864	53,0768232	53,0656816
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-26	9,0803	9,0789	5,752	5,752	52,2298856	52,2218328
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-27	9,0942	9,0942	5,936	5,936	53,9831712	53,9831712
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-06-28	9,0973	9,0959	5,959	5,959	54,2108107	54,2024681
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-01	9,0786	9,0786	5,795	5,795	52,610487	52,610487
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-02	9,0836	9,0836	5,633	5,633	51,1679188	51,1679188
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-03	9,0936	9,0929	5,741	5,741	52,2063576	52,2023389
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-04	9,1266	9,1259	5,8	5,8	52,93428	52,93022
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-05	9,1388	9,1354	6,151	6,151	56,2127588	56,1918454
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-08	9,1634	9,1604	5,951	5,951	54,5313934	54,5135404
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-09	9,1754	9,1719	5,801	5,801	53,2264954	53,2061919
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-10	9,2704	9,2694	5,637	5,637	52,2572448	52,2516078
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-11	9,2939	9,2909	5,726	5,726	53,2168714	53,1996934
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-12	9,2506	9,2506	5,768	5,768	53,3574608	53,3574608
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-15	9,1999	9,1974	5,752	5,752	52,9178248	52,9034448
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-16	9,3111	9,3084	5,73	5,73	53,352603	53,337132
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-17	9,3324	9,3304	5,848	5,848	54,5758752	54,5641792
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-18	9,282	9,2799	5,713	5,713	53,028066	53,0160687
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-19	9,3574	9,3564	5,463	5,463	51,1194762	51,1140132
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-22	9,4455	9,4449	5,289	5,289	49,9572495	49,9540761
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-23	9,4384	9,3959	5,139	5,139	48,5039376	48,2855301
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-24	9,5829	9,581	5,269	5,269	50,4923001	50,482289
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-25	9,412	9,4109	4,935	4,935	46,44822	46,4427915
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-26	9,4739	9,4709	4,988	4,988	47,2558132	47,2408492
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-29	9,2926	9,2899	5,34	5,34	49,622484	49,608066
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-30	9,2346	9,2346	5,407	5,407	49,9314822	49,9314822
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-07-31	9,2536	9,2484	5,296	5,296	49,0070656	48,9795264
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-01	9,31	9,31	5,117	5,117	47,63927	47,63927
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-02	9,4965	9,4909	4,927	4,927	46,7892555	46,7616643
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-05	9,4585	9,4434	4,745	4,745	44,8805825	44,808933
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-06	9,4185	9,4149	4,963	4,963	46,7440155	46,7261487
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-07	9,3236	9,3219	5,008	5,008	46,6925888	46,6840752
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-08	9,2859	9,2809	5,147	5,147	47,7945273	47,7687923
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-09	9,293	9,2929	5,146	5,146	47,821778	47,8212634
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-12	9,2704	9,2689	5,107	5,107	47,3439328	47,3362723
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-13	9,2574	9,2569	5,01	5,01	46,379574	46,377069
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-14	9,2849	9,2799	5,113	5,113	47,4736937	47,4481287
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-15	9,2299	9,2269	5,223	5,223	48,2077677	48,1920987
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-16	9,235	9,2349	5,323	5,323	49,157905	49,1573727
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-19	9,2314	9,2259	5,55	5,55	51,23427	51,203745
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-20	9,1956	9,1929	5,473	5,473	50,3275188	50,3127417
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-21	9,1886	9,1859	5,628	5,628	51,7134408	51,6982452
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-22	9,1881	9,1859	5,731	5,731	52,6570011	52,6443929
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-23	9,1918	9,1909	5,568	5,568	51,1799424	51,1749312
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-26	9,1534	9,1524	5,525	5,525	50,572535	50,56701
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-27	9,1304	9,1279	5,395	5,395	49,258508	49,2450205
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-28	9,1349	9,1324	5,215	5,215	47,6385035	47,625466
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-29	9,1579	9,1559	5,219	5,219	47,7950801	47,7846421
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-08-30	9,1548	9,147	5,155	5,155	47,192994	47,152785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-02	9,2194	9,2154	5,118	5,118	47,1848892	47,1644172
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-03	9,2769	9,2734	4,894	4,894	45,4011486	45,3840196
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-04	9,3614	9,3594	4,935	4,935	46,198509	46,188639
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-05	9,2845	9,2819	4,813	4,813	44,6862985	44,6737847
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-06	9,2544	9,2524	5,005	5,005	46,318272	46,308262
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-09	9,2066	9,2059	5,038	5,038	46,3828508	46,3793242
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-10	9,2084	9,2059	5,131	5,131	47,2483004	47,2354729
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-11	9,1595	9,1595	5,175	5,175	47,4004125	47,4004125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-12	9,1608	9,1599	5,021	5,021	45,9963768	45,9918579
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-13	9,2379	9,2374	4,997	4,997	46,1617863	46,1592878
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-16	9,0906	9,0906	4,965	4,965	45,134829	45,134829
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-17	9,0924	9,0919	4,937	4,937	44,8891788	44,8867103
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-18	9,1536	9,1529	4,823	4,823	44,1478128	44,1444367
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-19	9,0841	9,0841	4,697	4,697	42,6680177	42,6680177
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-20	9,1039	9,0934	4,691	4,691	42,7063949	42,6571394
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-23	9,0338	9,0338	4,538	4,538	40,9953844	40,9953844
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-24	9,0874	9,0854	4,544	4,544	41,2931456	41,2840576
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-25	9,1366	9,1309	4,705	4,705	42,987703	42,9608845
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-26	9,1231	9,1231	4,721	4,721	43,0701551	43,0701551
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-27	9,1129	9,1098	4,669	4,669	42,5481301	42,5336562
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-09-30	9,1471	9,1459	4,493	4,493	41,0979203	41,0925287
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-01	9,1219	9,1184	4,618	4,618	42,1249342	42,1087712
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-02	9,0626	9,0626	4,607	4,607	41,7513982	41,7513982
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-03	9,0881	9,0859	4,496	4,496	40,8600976	40,8502064
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-04	9,0834	9,0824	4,414	4,414	40,0941276	40,0897136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-07	9,0984	9,0959	4,377	4,377	39,8236968	39,8127543
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-08	9,0974	9,0959	4,382	4,382	39,8648068	39,8582338
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-09	9,1559	9,1544	4,386	4,386	40,1577774	40,1511984
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-10	9,1851	9,1844	4,496	4,496	41,2962096	41,2930624
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-11	9,1379	9,1349	4,743	4,743	43,3410597	43,3268307
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-14	9,1084	9,1059	4,763	4,763	43,3833092	43,3714017
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-15	9,0771	9,0771	5,094	5,094	46,2387474	46,2387474
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-16	9,0684	9,0659	4,848	4,848	43,9636032	43,9514832
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-17	9,0781	9,0769	5,143	5,143	46,6886683	46,6824967
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-18	9,1081	9,1081	5,213	5,213	47,4805253	47,4805253
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-21	9,0561	9,0559	5,322	5,322	48,1965642	48,1954998
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-22	9,1094	9,1069	5,203	5,203	47,3962082	47,3832007
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-23	9,1361	9,1359	5,228	5,228	47,7635308	47,7624852
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-24	9,1199	9,1189	5,22	5,22	47,605878	47,600658
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-25	9,1446	9,1419	5,331	5,331	48,7498626	48,7354689
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-28	9,0866	9,0859	5,379	5,379	48,8768214	48,8730561
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-29	9,1039	9,1024	5,163	5,163	47,0034357	46,9956912
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-30	9,0866	9,0866	5,344	5,344	48,5587904	48,5587904
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-10-31	9,0911	9,0911	5,367	5,367	48,7919337	48,7919337
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-04	9,0934	9,0924	5,732	5,732	52,1233688	52,1176368
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-05	9,1574	9,1564	5,678	5,678	51,9957172	51,9900392
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-06	9,1281	9,1279	5,746	5,746	52,4500626	52,4489134
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-07	9,132	9,132	5,47	5,47	49,95204	49,95204
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-08	9,1526	9,1524	5,323	5,323	48,7192898	48,7182252
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-11	9,1006	9,0999	5,137	5,137	46,7497822	46,7461863
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-12	9,0811	9,0811	5,324	5,324	48,3477764	48,3477764
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-13	9,0789	9,0779	5,384	5,384	48,8807976	48,8754136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-14	9,0826	9,0799	5,646	5,646	51,2803596	51,2651154
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-15	9,0908	9,0859	5,691	5,691	51,7357428	51,7078569
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-18	9,0721	9,0721	5,702	5,702	51,7291142	51,7291142
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-19	9,0777	9,0739	5,564	5,564	50,5083228	50,4871796
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-20	9,0896	9,0879	5,78	5,78	52,537888	52,528062
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-21	9,0733	9,0724	6,117	6,117	55,5013761	55,4958708
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-22	9,0067	9,0034	6,119	6,119	55,1119973	55,0918046
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-25	9,0141	9,0109	6,248	6,248	56,3200968	56,3001032
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-26	9,0327	9,0324	6,043	6,043	54,5846061	54,5827932
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-27	9,0641	9,0624	6,258	6,258	56,7231378	56,7124992
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-28	9,0924	9,0924	6,294	6,294	57,2275656	57,2275656
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-11-29	9,0385	9,0379	6,238	6,238	56,382163	56,3784202
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-02	9,0167	9,0124	6,325	6,325	57,0306275	57,00343
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-03	9,0217	9,0217	6,052	6,052	54,5993284	54,5993284
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-04	9,0676	9,0659	5,891	5,891	53,4172316	53,4072169
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-05	9,068	9,068	5,819	5,819	52,766692	52,766692
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-09	9,0821	9,0809	5,554	5,554	50,4419834	50,4353186
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-10	9,0945	9,0945	5,616	5,616	51,074712	51,074712
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-11	9,0856	9,0854	5,639	5,639	51,2336984	51,2325706
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-12	9,0941	9,0941	5,554	5,554	50,5086314	50,5086314
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-13	9,1238	9,1219	5,381	5,381	49,0951678	49,0849439
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-16	9,1201	9,1201	5,56	5,56	50,707756	50,707756
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-17	9,0977	9,0969	5,48	5,48	49,855396	49,851012
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-18	9,0996	9,0996	5,27	5,27	47,954892	47,954892
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-19	9,0902	9,0902	5,207	5,207	47,3326714	47,3326714
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-20	9,12	9,1199	5,268	5,268	48,04416	48,0436332
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-23	9,1441	9,1439	5,299	5,299	48,4545859	48,4535261
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-27	9,1353	9,1329	5,106	5,106	46,6448418	46,6325874
534214	Evli-Fondbolag Ab	Evli IT	EUR	2002-12-30	9,1653	9,163	5,038	5,038	46,1747814	46,163194
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-02	9,2389	9,2384	105,91	105,91	978,491899	978,438944
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-03	9,258	9,2569	105,906	105,906	980,477748	980,3612514
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-04	9,2485	9,2459	105,903	105,903	979,4438955	979,1685477
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-07	9,2179	9,2179	105,925	105,925	976,4060575	976,4060575
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-08	9,2392	9,2377	105,946	105,946	978,8562832	978,6973642
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-09	9,2892	9,2877	105,949	105,949	984,1814508	984,0225273
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-10	9,2235	9,2195	105,945	105,945	977,1837075	976,7599275
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-11	9,1594	9,1555	105,956	105,956	970,4933864	970,080158
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-14	9,2147	9,2129	106,002	106,002	976,7766294	976,5858258
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-15	9,2498	9,2469	106,014	106,014	980,6082972	980,3008566
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-16	9,1907	9,1907	106,013	106,013	974,3336791	974,3336791
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-17	9,2435	9,2384	106,016	106,016	979,958896	979,4182144
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-18	9,2635	9,2564	106,022	106,022	982,134797	981,3820408
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-21	9,2162	9,2159	106,051	106,051	977,3872262	977,3554109
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-22	9,2433	9,2379	106,05	106,05	980,251965	979,679295
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-23	9,2954	9,2934	106,058	106,058	985,8515332	985,6394172
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-24	9,247	9,2434	106,062	106,062	980,755314	980,3734908
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-25	9,228	9,2269	106,079	106,079	978,897012	978,7803251
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-28	9,2337	9,2319	106,105	106,105	979,7417385	979,5507495
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-29	9,2387	9,2379	106,126	106,126	980,4662762	980,3813754
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-30	9,2497	9,2474	106,163	106,163	981,9759011	981,7317262
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-01-31	9,1696	9,1684	106,175	106,175	973,58228	973,45487
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-01	9,1595	9,1564	106,19	106,19	972,647305	972,318116
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-04	9,2192	9,2132	106,216	106,216	979,2265472	978,5892512
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-05	9,2427	9,2417	106,23	106,23	981,852021	981,745791
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-06	9,2247	9,2247	106,239	106,239	980,0229033	980,0229033
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-07	9,2265	9,2204	106,255	106,255	980,3617575	979,713602
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-08	9,245	9,2434	106,257	106,257	982,345965	982,1759538
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-11	9,2358	9,2344	106,285	106,285	981,627003	981,478204
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-12	9,2567	9,2559	106,301	106,301	983,9964667	983,9114259
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-13	9,2578	9,2534	106,304	106,304	984,1411712	983,6734336
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-14	9,207	9,2039	106,312	106,312	978,814584	978,4850168
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-15	9,185	9,185	106,319	106,319	976,540015	976,540015
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-18	9,1748	9,1748	106,359	106,359	975,8225532	975,8225532
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-19	9,1877	9,1877	106,368	106,368	977,2772736	977,2772736
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-20	9,2108	9,2108	106,383	106,383	979,8725364	979,8725364
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-21	9,1375	9,1324	106,387	106,387	972,1112125	971,5686388
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-22	9,1571	9,1559	106,401	106,401	974,3245971	974,1969159
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-25	9,1288	9,1279	106,428	106,428	971,5599264	971,4641412
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-26	9,0657	9,0644	106,441	106,441	964,9621737	964,8238004
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-27	9,0867	9,0849	106,45	106,45	967,279215	967,087605
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-02-28	9,078	9,0779	106,449	106,449	966,344022	966,3333771
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-01	9,073	9,0729	106,46	106,46	965,91158	965,900934
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-04	9,0659	9,0659	106,501	106,501	965,5274159	965,5274159
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-05	9,0418	9,0409	106,519	106,519	963,1234942	963,0276271
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-06	9,0293	9,0284	106,525	106,525	961,8461825	961,75031
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-07	9,0566	9,0566	106,521	106,521	964,7180886	964,7180886
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-08	9,0675	9,0654	106,533	106,533	965,9879775	965,7642582
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-11	9,0618	9,0599	106,552	106,552	965,5529136	965,3504648
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-12	9,0803	9,0787	106,569	106,569	967,6784907	967,5079803
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-13	9,1358	9,1358	106,572	106,572	973,6204776	973,6204776
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-14	9,1416	9,1404	106,58	106,58	974,311728	974,183832
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-15	9,1416	9,1404	106,586	106,586	974,3665776	974,2386744
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-18	9,0868	9,0868	106,603	106,603	968,6801404	968,6801404
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-19	9,0571	9,0564	106,618	106,618	965,6498878	965,5752552
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-20	9,0341	9,0329	106,632	106,632	963,3241512	963,1961928
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-21	9,0338	9,0319	106,635	106,635	963,319263	963,1166565
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-22	9,0162	9,0138	106,641	106,641	961,4965842	961,2406458
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-25	9,0246	9,0244	106,669	106,669	962,6450574	962,6237236
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-26	9,0136	9,0136	106,669	106,669	961,4716984	961,4716984
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-27	9,0211	9,0159	106,684	106,684	962,4070324	961,8522756
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-03-28	9,0207	9,0152	106,701	106,701	962,5177107	961,9308552
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-02	9,0262	9,0262	106,748	106,748	963,5287976	963,5287976
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-03	9,0532	9,0524	106,762	106,762	966,5377384	966,4523288
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-04	9,0753	9,0753	106,778	106,778	969,0423834	969,0423834
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-05	9,0297	9,0272	106,789	106,789	964,2726333	964,0056608
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-08	9,0346	9,0329	106,821	106,821	965,0850066	964,9034109
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-09	9,0787	9,0784	106,833	106,833	969,9047571	969,8727072
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-10	9,1051	9,1029	106,838	106,838	972,7706738	972,5356302
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-11	9,0797	9,0774	106,854	106,854	970,2022638	969,9564996
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-12	9,1103	9,1103	106,862	106,862	973,5448786	973,5448786
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-15	9,1011	9,0974	106,884	106,884	972,7619724	972,3665016
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-16	9,1341	9,1334	106,892	106,892	976,3622172	976,2873928
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-17	9,1462	9,1459	106,913	106,913	977,8476806	977,8156067
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-18	9,1532	9,1529	106,921	106,921	978,6692972	978,6372209
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-19	9,1783	9,1783	106,942	106,942	981,5457586	981,5457586
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-22	9,2067	9,2059	106,971	106,971	984,8499057	984,7643289
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-23	9,19	9,1889	106,976	106,976	983,10944	982,9917664
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-24	9,1657	9,1657	106,99	106,99	980,638243	980,638243
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-25	9,2237	9,2237	107,03	107,03	987,212611	987,212611
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-26	9,2298	9,2294	107,027	107,027	987,8378046	987,7949938
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-29	9,2477	9,2469	107,058	107,058	990,0402666	989,9546202
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-04-30	9,2543	9,2507	107,056	107,056	990,7283408	990,3429392
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-02	9,2851	9,2851	107,073	107,073	994,1835123	994,1835123
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-03	9,2629	9,2624	107,082	107,082	991,8898578	991,8363168
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-06	9,2816	9,2816	107,111	107,111	994,1614576	994,1614576
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-07	9,3805	9,3805	107,117	107,117	1004,8110185	1004,8110185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-10	9,3369	9,3354	107,146	107,146	1000,4114874	1000,2507684
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-13	9,3524	9,3514	107,174	107,174	1002,3341176	1002,2269436
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-14	9,2921	9,2921	107,181	107,181	995,9365701	995,9365701
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-15	9,2026	9,2019	107,193	107,193	986,4543018	986,3792667
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-16	9,2293	9,2259	107,202	107,202	989,3994186	989,0349318
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-17	9,192	9,1919	107,213	107,213	985,501896	985,4911747
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-21	9,1875	9,1839	107,249	107,249	985,3501875	984,9640911
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-22	9,1598	9,1584	107,256	107,256	982,4435088	982,2933504
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-23	9,1347	9,1347	107,273	107,273	979,9066731	979,9066731
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-24	9,099	9,099	107,277	107,277	976,113423	976,113423
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-27	9,1424	9,1409	107,308	107,308	981,0526592	980,8916972
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-28	9,1266	9,1266	107,317	107,317	979,4393322	979,4393322
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-29	9,1506	9,1506	107,325	107,325	982,088145	982,088145
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-30	9,1071	9,1069	107,334	107,334	977,5014714	977,4800046
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-05-31	9,1131	9,1131	107,344	107,344	978,2366064	978,2366064
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-03	9,0846	9,0846	107,379	107,379	975,4952634	975,4952634
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-04	9,1196	9,1184	107,387	107,387	979,3264852	979,1976208
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-05	9,1386	9,1379	107,395	107,395	981,439947	981,3647705
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-06	9,1279	9,1264	107,4	107,4	980,33646	980,17536
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-07	9,2201	9,2179	107,411	107,411	990,3401611	990,1038569
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-10	9,2261	9,2259	107,44	107,44	991,252184	991,230696
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-11	9,1896	9,1896	107,447	107,447	987,3949512	987,3949512
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-12	9,1683	9,1669	107,454	107,454	985,1705082	985,0200726
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-13	9,1381	9,1381	107,463	107,463	982,0076403	982,0076403
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-14	9,1638	9,1638	107,467	107,467	984,8060946	984,8060946
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-17	9,1006	9,1006	107,502	107,502	978,3327012	978,3327012
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-18	9,0706	9,0706	107,513	107,513	975,2074178	975,2074178
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-19	9,0643	9,0624	107,517	107,517	974,5663431	974,3620608
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-20	9,0701	9,0701	107,53	107,53	975,307853	975,307853
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-24	9,0976	9,0969	107,558	107,558	978,5196608	978,4443702
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-25	9,0513	9,0494	107,582	107,582	973,7569566	973,5525508
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-26	9,0803	9,0789	107,592	107,592	976,9676376	976,8170088
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-27	9,0942	9,0942	107,607	107,607	978,5995794	978,5995794
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-06-28	9,0973	9,0959	107,622	107,622	979,0696206	978,9189498
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-01	9,0786	9,0786	107,654	107,654	977,3476044	977,3476044
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-02	9,0836	9,0836	107,664	107,664	977,9767104	977,9767104
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-03	9,0936	9,0929	107,674	107,674	979,1442864	979,0689146
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-04	9,1266	9,1259	107,678	107,678	982,7340348	982,6586602
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-05	9,1388	9,1354	107,689	107,689	984,1482332	983,7820906
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-08	9,1634	9,1604	107,72	107,72	987,081448	986,758288
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-09	9,1754	9,1719	107,729	107,729	988,4566666	988,0796151
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-10	9,2704	9,2694	107,723	107,723	998,6352992	998,5275762
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-11	9,2939	9,2909	107,727	107,727	1001,2039653	1000,8807843
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-12	9,2506	9,2506	107,733	107,733	996,5948898	996,5948898
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-15	9,1999	9,1974	107,76	107,76	991,381224	991,111824
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-16	9,3111	9,3084	107,767	107,767	1003,4293137	1003,1383428
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-17	9,3324	9,3304	107,778	107,778	1005,8274072	1005,6118512
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-18	9,282	9,2799	107,792	107,792	1000,525344	1000,2989808
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-19	9,3574	9,3564	107,797	107,797	1008,6996478	1008,5918508
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-22	9,4455	9,4449	107,823	107,823	1018,4421465	1018,3774527
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-23	9,4384	9,3959	107,833	107,833	1017,7709872	1013,1880847
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-24	9,5829	9,581	107,832	107,832	1033,3432728	1033,138392
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-25	9,412	9,4109	107,844	107,844	1015,027728	1014,9090996
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-26	9,4739	9,4709	107,843	107,843	1021,6937977	1021,3702687
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-29	9,2926	9,2899	107,879	107,879	1002,4763954	1002,1851221
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-30	9,2346	9,2346	107,9	107,9	996,41334	996,41334
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-07-31	9,2536	9,2484	107,905	107,905	998,509708	997,948602
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-01	9,31	9,31	107,898	107,898	1004,53038	1004,53038
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-02	9,4965	9,4909	107,902	107,902	1024,691343	1024,0870918
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-05	9,4585	9,4434	107,921	107,921	1020,7707785	1019,1411714
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-06	9,4185	9,4149	107,938	107,938	1016,614053	1016,2254762
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-07	9,3236	9,3219	107,952	107,952	1006,5012672	1006,3177488
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-08	9,2859	9,2809	107,97	107,97	1002,598623	1002,058773
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-09	9,293	9,2929	107,979	107,979	1003,448847	1003,4380491
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-12	9,2704	9,2689	107,998	107,998	1001,1846592	1001,0226622
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-13	9,2574	9,2569	108,005	108,005	999,845487	999,7914845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-14	9,2849	9,2799	107,999	107,999	1002,7599151	1002,2199201
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-15	9,2299	9,2269	108,018	108,018	996,9953382	996,6712842
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-16	9,235	9,2349	108,04	108,04	997,7494	997,738596
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-19	9,2314	9,2259	108,071	108,071	997,6466294	997,0522389
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-20	9,1956	9,1929	108,075	108,075	993,81447	993,5226675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-21	9,1886	9,1859	108,085	108,085	993,149831	992,8580015
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-22	9,1881	9,1859	108,104	108,104	993,2703624	993,0325336
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-23	9,1918	9,1909	108,114	108,114	993,7622652	993,6649626
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-26	9,1534	9,1524	108,14	108,14	989,848676	989,740536
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-27	9,1304	9,1279	108,143	108,143	987,3888472	987,1184897
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-28	9,1349	9,1324	108,149	108,149	987,9303001	987,6599276
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-29	9,1579	9,1559	108,152	108,152	990,4452008	990,2288968
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-08-30	9,1548	9,147	108,171	108,171	990,2838708	989,440137
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-02	9,2194	9,2154	108,196	108,196	997,5022024	997,0694184
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-03	9,2769	9,2734	108,208	108,208	1003,8347952	1003,4560672
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-04	9,3614	9,3594	108,205	108,205	1012,950287	1012,733877
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-05	9,2845	9,2819	108,215	108,215	1004,7221675	1004,4408085
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-06	9,2544	9,2524	108,214	108,214	1001,4556416	1001,2392136
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-09	9,2066	9,2059	108,26	108,26	996,706516	996,630734
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-10	9,2084	9,2059	108,276	108,276	997,0487184	996,7780284
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-11	9,1595	9,1595	108,292	108,292	991,900574	991,900574
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-12	9,1608	9,1599	108,295	108,295	992,068836	991,9713705
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-13	9,2379	9,2374	108,289	108,289	1000,3629531	1000,3088086
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-16	9,0906	9,0906	108,318	108,318	984,6756108	984,6756108
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-17	9,0924	9,0919	108,338	108,338	985,0524312	984,9982622
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-18	9,1536	9,1529	108,339	108,339	991,6918704	991,6160331
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-19	9,0841	9,0841	108,36	108,36	984,353076	984,353076
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-20	9,1039	9,0934	108,38	108,38	986,680682	985,542692
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-23	9,0338	9,0338	108,411	108,411	979,3632918	979,3632918
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-24	9,0874	9,0854	108,409	108,409	985,1559466	984,9391286
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-25	9,1366	9,1309	108,438	108,438	990,7546308	990,1365342
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-26	9,1231	9,1231	108,45	108,45	989,400195	989,400195
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-27	9,1129	9,1098	108,461	108,461	988,3942469	988,0580178
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-09-30	9,1471	9,1459	108,484	108,484	992,3139964	992,1838156
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-01	9,1219	9,1184	108,499	108,499	989,7170281	989,3372816
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-02	9,0626	9,0626	108,526	108,526	983,5277276	983,5277276
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-03	9,0881	9,0859	108,526	108,526	986,2951406	986,0563834
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-04	9,0834	9,0824	108,542	108,542	985,9304028	985,8218608
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-07	9,0984	9,0959	108,564	108,564	987,7586976	987,4872876
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-08	9,0974	9,0959	108,564	108,564	987,6501336	987,4872876
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-09	9,1559	9,1544	108,574	108,574	994,0926866	993,9298256
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-10	9,1851	9,1844	108,575	108,575	997,2722325	997,19623
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-11	9,1379	9,1349	108,589	108,589	992,2754231	991,9496561
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-14	9,1084	9,1059	108,618	108,618	989,3361912	989,0646462
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-15	9,0771	9,0771	108,631	108,631	986,0544501	986,0544501
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-16	9,0684	9,0659	108,652	108,652	985,2997968	985,0281668
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-17	9,0781	9,0769	108,662	108,662	986,4445022	986,3141078
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-18	9,1081	9,1081	108,675	108,675	989,8227675	989,8227675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-21	9,0561	9,0559	108,705	108,705	984,4433505	984,4216095
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-22	9,1094	9,1069	108,717	108,717	990,3466398	990,0748473
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-23	9,1361	9,1359	108,721	108,721	993,2859281	993,2641839
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-24	9,1199	9,1189	108,733	108,733	991,6340867	991,5253537
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-25	9,1446	9,1419	108,744	108,744	994,4203824	994,1267736
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-28	9,0866	9,0859	108,77	108,77	988,349482	988,273343
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-29	9,1039	9,1024	108,779	108,779	990,3131381	990,1499696
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-30	9,0866	9,0866	108,786	108,786	988,4948676	988,4948676
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-10-31	9,0911	9,0911	108,793	108,793	989,0480423	989,0480423
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-04	9,0934	9,0924	108,839	108,839	989,7165626	989,6077236
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-05	9,1574	9,1564	108,855	108,855	996,828777	996,719922
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-06	9,1281	9,1279	108,87	108,87	993,776247	993,754473
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-07	9,132	9,132	108,886	108,886	994,346952	994,346952
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-08	9,1526	9,1524	108,866	108,866	996,4069516	996,3851784
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-11	9,1006	9,0999	108,895	108,895	991,009837	990,9336105
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-12	9,0811	9,0811	108,907	108,907	988,9953577	988,9953577
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-13	9,0789	9,0779	108,913	108,913	988,8102357	988,7013227
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-14	9,0826	9,0799	108,925	108,925	989,322205	989,0281075
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-15	9,0908	9,0859	108,949	108,949	990,4335692	989,8997191
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-18	9,0721	9,0721	108,981	108,981	988,6865301	988,6865301
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-19	9,0777	9,0739	108,982	108,982	989,3059014	988,8917698
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-20	9,0896	9,0879	108,989	108,989	990,6664144	990,4811331
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-21	9,0733	9,0724	109,009	109,009	989,0713597	988,9732516
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-22	9,0067	9,0034	109,023	109,023	981,9374541	981,5776782
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-25	9,0141	9,0109	109,048	109,048	982,9695768	982,6206232
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-26	9,0327	9,0324	109,058	109,058	985,0881966	985,0554792
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-27	9,0641	9,0624	109,059	109,059	988,5216819	988,3362816
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-28	9,0924	9,0924	109,069	109,069	991,6989756	991,6989756
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-11-29	9,0385	9,0379	109,078	109,078	985,901503	985,8360562
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-02	9,0167	9,0124	109,116	109,116	983,8662372	983,3970384
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-03	9,0217	9,0217	109,12	109,12	984,447904	984,447904
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-04	9,0676	9,0659	109,131	109,131	989,5562556	989,3707329
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-05	9,068	9,068	109,143	109,143	989,708724	989,708724
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-09	9,0821	9,0809	109,169	109,169	991,4837749	991,3527721
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-10	9,0945	9,0945	109,172	109,172	992,864754	992,864754
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-11	9,0856	9,0854	109,184	109,184	992,0021504	991,9803136
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-12	9,0941	9,0941	109,173	109,173	992,8301793	992,8301793
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-13	9,1238	9,1219	109,169	109,169	996,0361222	995,8287011
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-16	9,1201	9,1201	109,196	109,196	995,8784396	995,8784396
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-17	9,0977	9,0969	109,215	109,215	993,6053055	993,5179335
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-18	9,0996	9,0996	109,206	109,206	993,7309176	993,7309176
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-19	9,0902	9,0902	109,206	109,206	992,7043812	992,7043812
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-20	9,12	9,1199	109,225	109,225	996,132	996,1210775
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-23	9,1441	9,1439	109,247	109,247	998,9654927	998,9436433
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-27	9,1353	9,1329	109,286	109,286	998,3603958	998,0981094
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2002-12-30	9,1653	9,163	109,322	109,322	1001,9689266	1001,717486
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-02	9,2389	9,2384	10,876	10,876	100,4822764	100,4768384
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-03	9,258	9,2569	11,506	11,506	106,522548	106,5098914
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-04	9,2485	9,2459	11,735	11,735	108,5311475	108,5006365
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-07	9,2179	9,2179	11,746	11,746	108,2734534	108,2734534
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-08	9,2392	9,2377	11,576	11,576	106,9529792	106,9356152
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-09	9,2892	9,2877	11,517	11,517	106,9837164	106,9664409
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-10	9,2235	9,2195	11,518	11,518	106,236273	106,190201
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-11	9,1594	9,1555	11,696	11,696	107,1283424	107,082728
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-14	9,2147	9,2129	11,461	11,461	105,6096767	105,5890469
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-15	9,2498	9,2469	11,391	11,391	105,3644718	105,3314379
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-16	9,1907	9,1907	11,19	11,19	102,843933	102,843933
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-17	9,2435	9,2384	11,223	11,223	103,7398005	103,6825632
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-18	9,2635	9,2564	11,163	11,163	103,4084505	103,3291932
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-21	9,2162	9,2159	10,933	10,933	100,7607146	100,7574347
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-22	9,2433	9,2379	11,079	11,079	102,4065207	102,3466941
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-23	9,2954	9,2934	10,939	10,939	101,6823806	101,6605026
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-24	9,247	9,2434	11,369	11,369	105,129143	105,0882146
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-25	9,228	9,2269	11,118	11,118	102,596904	102,5846742
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-28	9,2337	9,2319	11,215	11,215	103,5559455	103,5357585
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-29	9,2387	9,2379	11,139	11,139	102,9098793	102,9009681
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-30	9,2497	9,2474	10,962	10,962	101,3952114	101,3699988
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-01-31	9,1696	9,1684	11,134	11,134	102,0943264	102,0809656
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-01	9,1595	9,1564	11,088	11,088	101,560536	101,5261632
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-04	9,2192	9,2132	10,949	10,949	100,9410208	100,8753268
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-05	9,2427	9,2417	10,704	10,704	98,9338608	98,9231568
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-06	9,2247	9,2247	10,605	10,605	97,8279435	97,8279435
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-07	9,2265	9,2204	10,609	10,609	97,8839385	97,8192236
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-08	9,245	9,2434	10,527	10,527	97,322115	97,3052718
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-11	9,2358	9,2344	10,628	10,628	98,1580824	98,1432032
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-12	9,2567	9,2559	10,606	10,606	98,1765602	98,1680754
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-13	9,2578	9,2534	10,629	10,629	98,4011562	98,3543886
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-14	9,207	9,2039	10,759	10,759	99,058113	99,0247601
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-15	9,185	9,185	10,763	10,763	98,858155	98,858155
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-18	9,1748	9,1748	10,769	10,769	98,8034212	98,8034212
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-19	9,1877	9,1877	10,638	10,638	97,7387526	97,7387526
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-20	9,2108	9,2108	10,64	10,64	98,002912	98,002912
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-21	9,1375	9,1324	10,765	10,765	98,3651875	98,310286
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-22	9,1571	9,1559	10,576	10,576	96,8454896	96,8327984
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-25	9,1288	9,1279	10,605	10,605	96,810924	96,8013795
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-26	9,0657	9,0644	10,683	10,683	96,8488731	96,8349852
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-27	9,0867	9,0849	10,647	10,647	96,7460949	96,7269303
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-02-28	9,078	9,0779	10,678	10,678	96,934884	96,9338162
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-01	9,073	9,0729	10,719	10,719	97,253487	97,2524151
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-04	9,0659	9,0659	10,927	10,927	99,0630893	99,0630893
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-05	9,0418	9,0409	10,975	10,975	99,233755	99,2238775
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-06	9,0293	9,0284	10,908	10,908	98,4916044	98,4817872
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-07	9,0566	9,0566	11,032	11,032	99,9124112	99,9124112
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-08	9,0675	9,0654	11,058	11,058	100,268415	100,2451932
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-11	9,0618	9,0599	11,177	11,177	101,2837386	101,2625023
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-12	9,0803	9,0787	10,944	10,944	99,3748032	99,3572928
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-13	9,1358	9,1358	10,988	10,988	100,3841704	100,3841704
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-14	9,1416	9,1404	10,937	10,937	99,9816792	99,9685548
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-15	9,1416	9,1404	10,937	10,937	99,9816792	99,9685548
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-18	9,0868	9,0868	11,016	11,016	100,1001888	100,1001888
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-19	9,0571	9,0564	11,021	11,021	99,8182991	99,8105844
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-20	9,0341	9,0329	10,955	10,955	98,9685655	98,9554195
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-21	9,0338	9,0319	10,987	10,987	99,2543606	99,2334853
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-22	9,0162	9,0138	10,979	10,979	98,9888598	98,9625102
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-25	9,0246	9,0244	10,97	10,97	98,999862	98,997668
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-26	9,0136	9,0136	10,96	10,96	98,789056	98,789056
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-27	9,0211	9,0159	10,972	10,972	98,9795092	98,9224548
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-03-28	9,0207	9,0152	11,011	11,011	99,3269277	99,2663672
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-02	9,0262	9,0262	11,055	11,055	99,784641	99,784641
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-03	9,0532	9,0524	10,977	10,977	99,3769764	99,3681948
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-04	9,0753	9,0753	10,972	10,972	99,5741916	99,5741916
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-05	9,0297	9,0272	11,038	11,038	99,6698286	99,6422336
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-08	9,0346	9,0329	10,974	10,974	99,1457004	99,1270446
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-09	9,0787	9,0784	10,961	10,961	99,5116307	99,5083424
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-10	9,1051	9,1029	10,889	10,889	99,1454339	99,1214781
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-11	9,0797	9,0774	10,853	10,853	98,5419841	98,5170222
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-12	9,1103	9,1103	10,801	10,801	98,4003503	98,4003503
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-15	9,1011	9,0974	10,833	10,833	98,5922163	98,5521342
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-16	9,1341	9,1334	10,891	10,891	99,4794831	99,4718594
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-17	9,1462	9,1459	11,031	11,031	100,8917322	100,8884229
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-18	9,1532	9,1529	10,924	10,924	99,9895568	99,9862796
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-19	9,1783	9,1783	10,885	10,885	99,9057955	99,9057955
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-22	9,2067	9,2059	10,753	10,753	98,9996451	98,9910427
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-23	9,19	9,1889	10,685	10,685	98,19515	98,1833965
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-24	9,1657	9,1657	10,703	10,703	98,1004871	98,1004871
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-25	9,2237	9,2237	10,464	10,464	96,5167968	96,5167968
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-26	9,2298	9,2294	10,586	10,586	97,7066628	97,7024284
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-29	9,2477	9,2469	10,486	10,486	96,9713822	96,9629934
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-04-30	9,2543	9,2507	10,406	10,406	96,3002458	96,2627842
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-02	9,2851	9,2851	10,497	10,497	97,4656947	97,4656947
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-03	9,2629	9,2624	10,436	10,436	96,6676244	96,6624064
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-06	9,2816	9,2816	10,374	10,374	96,2873184	96,2873184
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-07	9,3805	9,3805	10,244	10,244	96,093842	96,093842
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-10	9,3369	9,3354	10,472	10,472	97,7760168	97,7603088
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-13	9,3524	9,3514	10,449	10,449	97,7232276	97,7127786
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-14	9,2921	9,2921	10,564	10,564	98,1617444	98,1617444
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-15	9,2026	9,2019	10,673	10,673	98,2193498	98,2118787
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-16	9,2293	9,2259	10,61	10,61	97,922873	97,886799
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-17	9,192	9,1919	10,613	10,613	97,554696	97,5536347
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-21	9,1875	9,1839	10,574	10,574	97,148625	97,1105586
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-22	9,1598	9,1584	10,486	10,486	96,0496628	96,0349824
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-23	9,1347	9,1347	10,489	10,489	95,8138683	95,8138683
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-24	9,099	9,099	10,521	10,521	95,730579	95,730579
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-27	9,1424	9,1409	10,519	10,519	96,1689056	96,1531271
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-28	9,1266	9,1266	10,584	10,584	96,5959344	96,5959344
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-29	9,1506	9,1506	10,48	10,48	95,898288	95,898288
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-30	9,1071	9,1069	10,392	10,392	94,6409832	94,6389048
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-05-31	9,1131	9,1131	10,394	10,394	94,7215614	94,7215614
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-03	9,0846	9,0846	10,423	10,423	94,6887858	94,6887858
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-04	9,1196	9,1184	10,296	10,296	93,8954016	93,8830464
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-05	9,1386	9,1379	10,301	10,301	94,1367186	94,1295079
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-06	9,1279	9,1264	10,335	10,335	94,3368465	94,321344
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-07	9,2201	9,2179	10,156	10,156	93,6393356	93,6169924
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-10	9,2261	9,2259	10,102	10,102	93,2020622	93,2000418
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-11	9,1896	9,1896	10,191	10,191	93,6512136	93,6512136
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-12	9,1683	9,1669	10,149	10,149	93,0490767	93,0348681
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-13	9,1381	9,1381	10,134	10,134	92,6055054	92,6055054
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-14	9,1638	9,1638	9,992	9,992	91,5646896	91,5646896
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-17	9,1006	9,1006	10,047	10,047	91,4337282	91,4337282
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-18	9,0706	9,0706	10,064	10,064	91,2865184	91,2865184
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-19	9,0643	9,0624	9,971	9,971	90,3801353	90,3611904
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-20	9,0701	9,0701	9,872	9,872	89,5400272	89,5400272
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-24	9,0976	9,0969	9,591	9,591	87,2550816	87,2483679
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-25	9,0513	9,0494	9,659	9,659	87,4265067	87,4081546
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-26	9,0803	9,0789	9,467	9,467	85,9632001	85,9499463
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-27	9,0942	9,0942	9,72	9,72	88,395624	88,395624
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-06-28	9,0973	9,0959	9,862	9,862	89,7175726	89,7037658
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-01	9,0786	9,0786	9,932	9,932	90,1686552	90,1686552
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-02	9,0836	9,0836	9,903	9,903	89,9548908	89,9548908
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-03	9,0936	9,0929	9,787	9,787	88,9990632	88,9922123
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-04	9,1266	9,1259	9,852	9,852	89,9152632	89,9083668
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-05	9,1388	9,1354	9,856	9,856	90,0720128	90,0385024
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-08	9,1634	9,1604	9,906	9,906	90,7726404	90,7429224
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-09	9,1754	9,1719	9,845	9,845	90,331813	90,2973555
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-10	9,2704	9,2694	9,786	9,786	90,7201344	90,7103484
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-11	9,2939	9,2909	9,664	9,664	89,8162496	89,7872576
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-12	9,2506	9,2506	9,65	9,65	89,26829	89,26829
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-15	9,1999	9,1974	9,602	9,602	88,3374398	88,3134348
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-16	9,3111	9,3084	9,491	9,491	88,3716501	88,3460244
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-17	9,3324	9,3304	9,468	9,468	88,3591632	88,3402272
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-18	9,282	9,2799	9,554	9,554	88,680228	88,6601646
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-19	9,3574	9,3564	9,395	9,395	87,912773	87,903378
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-22	9,4455	9,4449	9,21	9,21	86,993055	86,987529
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-23	9,4384	9,3959	8,976	8,976	84,7190784	84,3375984
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-24	9,5829	9,581	8,57	8,57	82,125453	82,10917
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-25	9,412	9,4109	8,753	8,753	82,383236	82,3736077
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-26	9,4739	9,4709	8,617	8,617	81,6365963	81,6107453
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-29	9,2926	9,2899	8,766	8,766	81,4589316	81,4352634
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-30	9,2346	9,2346	8,918	8,918	82,3541628	82,3541628
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-07-31	9,2536	9,2484	9,005	9,005	83,328668	83,281842
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-01	9,31	9,31	8,993	8,993	83,72483	83,72483
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-02	9,4965	9,4909	8,829	8,829	83,8445985	83,7951561
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-05	9,4585	9,4434	8,726	8,726	82,534871	82,4031084
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-06	9,4185	9,4149	8,672	8,672	81,677232	81,6460128
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-07	9,3236	9,3219	8,768	8,768	81,7493248	81,7344192
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-08	9,2859	9,2809	8,772	8,772	81,4559148	81,4120548
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-09	9,293	9,2929	8,781	8,781	81,601833	81,6009549
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-12	9,2704	9,2689	8,823	8,823	81,7927392	81,7795047
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-13	9,2574	9,2569	8,8	8,8	81,46512	81,46072
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-14	9,2849	9,2799	8,797	8,797	81,6792653	81,6352803
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-15	9,2299	9,2269	8,854	8,854	81,7215346	81,6949726
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-16	9,235	9,2349	8,796	8,796	81,23106	81,2301804
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-19	9,2314	9,2259	8,76	8,76	80,867064	80,818884
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-20	9,1956	9,1929	8,805	8,805	80,967258	80,9434845
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-21	9,1886	9,1859	8,765	8,765	80,538079	80,5144135
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-22	9,1881	9,1859	8,803	8,803	80,8828443	80,8634777
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-23	9,1918	9,1909	8,797	8,797	80,8602646	80,8523473
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-26	9,1534	9,1524	8,777	8,777	80,3393918	80,3306148
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-27	9,1304	9,1279	8,718	8,718	79,5988272	79,5770322
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-28	9,1349	9,1324	8,654	8,654	79,0534246	79,0317896
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-29	9,1579	9,1559	8,6	8,6	78,75794	78,74074
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-08-30	9,1548	9,147	8,532	8,532	78,1087536	78,042204
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-02	9,2194	9,2154	8,455	8,455	77,950027	77,916207
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-03	9,2769	9,2734	8,346	8,346	77,4250074	77,3957964
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-04	9,3614	9,3594	8,188	8,188	76,6511432	76,6347672
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-05	9,2845	9,2819	8,144	8,144	75,612968	75,5917936
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-06	9,2544	9,2524	8,17	8,17	75,608448	75,592108
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-09	9,2066	9,2059	8,196	8,196	75,4572936	75,4515564
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-10	9,2084	9,2059	8,179	8,179	75,3155036	75,2950561
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-11	9,1595	9,1595	8,177	8,177	74,8972315	74,8972315
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-12	9,1608	9,1599	8,14	8,14	74,568912	74,561586
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-13	9,2379	9,2374	8,038	8,038	74,2542402	74,2502212
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-16	9,0906	9,0906	8,036	8,036	73,0520616	73,0520616
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-17	9,0924	9,0919	8,003	8,003	72,7664772	72,7624757
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-18	9,1536	9,1529	7,832	7,832	71,6909952	71,6855128
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-19	9,0841	9,0841	7,723	7,723	70,1565043	70,1565043
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-20	9,1039	9,0934	7,715	7,715	70,2365885	70,155581
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-23	9,0338	9,0338	7,618	7,618	68,8194884	68,8194884
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-24	9,0874	9,0854	7,352	7,352	66,8105648	66,7958608
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-25	9,1366	9,1309	7,402	7,402	67,6291132	67,5869218
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-26	9,1231	9,1231	7,46	7,46	68,058326	68,058326
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-27	9,1129	9,1098	7,463	7,463	68,0095727	67,9864374
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-09-30	9,1471	9,1459	7,299	7,299	66,7646829	66,7559241
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-01	9,1219	9,1184	7,282	7,282	66,4256758	66,4001888
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-02	9,0626	9,0626	7,32	7,32	66,338232	66,338232
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-03	9,0881	9,0859	7,108	7,108	64,5982148	64,5825772
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-04	9,0834	9,0824	7,032	7,032	63,8744688	63,8674368
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-07	9,0984	9,0959	6,991	6,991	63,6069144	63,5894369
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-08	9,0974	9,0959	6,872	6,872	62,5173328	62,5070248
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-09	9,1559	9,1544	6,878	6,878	62,9742802	62,9639632
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-10	9,1851	9,1844	6,671	6,671	61,2738021	61,2691324
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-11	9,1379	9,1349	6,85	6,85	62,594615	62,574065
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-14	9,1084	9,1059	6,979	6,979	63,5675236	63,5500761
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-15	9,0771	9,0771	7,177	7,177	65,1463467	65,1463467
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-16	9,0684	9,0659	7,217	7,217	65,4466428	65,4286003
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-17	9,0781	9,0769	7,298	7,298	66,2519738	66,2432162
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-18	9,1081	9,1081	7,271	7,271	66,2249951	66,2249951
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-21	9,0561	9,0559	7,389	7,389	66,9155229	66,9140451
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-22	9,1094	9,1069	7,277	7,277	66,2891038	66,2709113
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-23	9,1361	9,1359	7,2	7,2	65,77992	65,77848
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-24	9,1199	9,1189	7,225	7,225	65,8912775	65,8840525
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-25	9,1446	9,1419	7,097	7,097	64,8992262	64,8800643
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-28	9,0866	9,0859	7,183	7,183	65,2690478	65,2640197
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-29	9,1039	9,1024	7,131	7,131	64,9199109	64,9092144
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-30	9,0866	9,0866	7,123	7,123	64,7238518	64,7238518
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-10-31	9,0911	9,0911	7,198	7,198	65,4377378	65,4377378
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-04	9,0934	9,0924	7,276	7,276	66,1635784	66,1563024
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-05	9,1574	9,1564	7,299	7,299	66,8398626	66,8325636
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-06	9,1281	9,1279	7,363	7,363	67,2102003	67,2087277
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-07	9,132	9,132	7,332	7,332	66,955824	66,955824
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-08	9,1526	9,1524	7,26	7,26	66,447876	66,446424
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-11	9,1006	9,0999	7,201	7,201	65,5334206	65,5283799
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-12	9,0811	9,0811	7,172	7,172	65,1296492	65,1296492
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-13	9,0789	9,0779	7,192	7,192	65,2954488	65,2882568
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-14	9,0826	9,0799	7,209	7,209	65,4764634	65,4569991
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-15	9,0908	9,0859	7,266	7,266	66,0537528	66,0181494
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-18	9,0721	9,0721	7,265	7,265	65,9088065	65,9088065
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-19	9,0777	9,0739	7,248	7,248	65,7951696	65,7676272
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-20	9,0896	9,0879	7,197	7,197	65,4178512	65,4056163
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-21	9,0733	9,0724	7,275	7,275	66,0082575	66,00171
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-22	9,0067	9,0034	7,382	7,382	66,4874594	66,4630988
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-25	9,0141	9,0109	7,484	7,484	67,4615244	67,4375756
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-26	9,0327	9,0324	7,431	7,431	67,1219937	67,1197644
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-27	9,0641	9,0624	7,379	7,379	66,8839939	66,8714496
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-28	9,0924	9,0924	7,518	7,518	68,3566632	68,3566632
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-11-29	9,0385	9,0379	7,589	7,589	68,5931765	68,5886231
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-02	9,0167	9,0124	7,667	7,667	69,1310389	69,0980708
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-03	9,0217	9,0217	7,574	7,574	68,3303558	68,3303558
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-04	9,0676	9,0659	7,484	7,484	67,8619184	67,8491956
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-05	9,068	9,068	7,472	7,472	67,756096	67,756096
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-09	9,0821	9,0809	7,294	7,294	66,2448374	66,2360846
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-10	9,0945	9,0945	7,197	7,197	65,4531165	65,4531165
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-11	9,0856	9,0854	7,232	7,232	65,7070592	65,7056128
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-12	9,0941	9,0941	7,196	7,196	65,4411436	65,4411436
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-13	9,1238	9,1219	7,145	7,145	65,189551	65,1759755
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-16	9,1201	9,1201	7,146	7,146	65,1722346	65,1722346
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-17	9,0977	9,0969	7,187	7,187	65,3851699	65,3794203
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-18	9,0996	9,0996	7,1	7,1	64,60716	64,60716
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-19	9,0902	9,0902	7,083	7,083	64,3858866	64,3858866
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-20	9,12	9,1199	7,111	7,111	64,85232	64,8516089
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-23	9,1441	9,1439	7,1	7,1	64,92311	64,92169
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-27	9,1353	9,1329	7,06	7,06	64,495218	64,478274
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2002-12-30	9,1653	9,163	7,06	7,06	64,707018	64,69078
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-02	9,2389	9,2384	33,766	33,766	311,9606974	311,9438144
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-03	9,258	9,2569	35,802	35,802	331,454916	331,4155338
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-04	9,2485	9,2459	37,298	37,298	344,950553	344,8535782
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-07	9,2179	9,2179	37,177	37,177	342,6938683	342,6938683
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-08	9,2392	9,2377	36,65	36,65	338,61668	338,561705
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-09	9,2892	9,2877	36,022	36,022	334,6155624	334,5615294
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-10	9,2235	9,2195	35,95	35,95	331,584825	331,441025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-11	9,1594	9,1555	36,269	36,269	332,2022786	332,0608295
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-14	9,2147	9,2129	35,816	35,816	330,0336952	329,9692264
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-15	9,2498	9,2469	35,476	35,476	328,1459048	328,0430244
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-16	9,1907	9,1907	35,32	35,32	324,615524	324,615524
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-17	9,2435	9,2384	35,466	35,466	327,829971	327,6490944
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-18	9,2635	9,2564	35,118	35,118	325,315593	325,0662552
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-21	9,2162	9,2159	34,269	34,269	315,8299578	315,8196771
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-22	9,2433	9,2379	34,292	34,292	316,9712436	316,7860668
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-23	9,2954	9,2934	33,737	33,737	313,5989098	313,5314358
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-24	9,247	9,2434	34,227	34,227	316,497069	316,3738518
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-25	9,228	9,2269	33,629	33,629	310,328412	310,2914201
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-28	9,2337	9,2319	33,714	33,714	311,3049618	311,2442766
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-29	9,2387	9,2379	33,435	33,435	308,8959345	308,8691865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-30	9,2497	9,2474	32,847	32,847	303,8248959	303,7493478
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-01-31	9,1696	9,1684	32,771	32,771	300,4969616	300,4576364
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-01	9,1595	9,1564	32,899	32,899	301,3383905	301,2364036
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-04	9,2192	9,2132	33,041	33,041	304,6115872	304,4133412
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-05	9,2427	9,2417	32,202	32,202	297,6334254	297,6012234
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-06	9,2247	9,2247	31,718	31,718	292,5890346	292,5890346
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-07	9,2265	9,2204	31,884	31,884	294,177726	293,9832336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-08	9,245	9,2434	31,826	31,826	294,23137	294,1804484
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-11	9,2358	9,2344	32,035	32,035	295,868853	295,824004
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-12	9,2567	9,2559	32,268	32,268	298,6951956	298,6693812
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-13	9,2578	9,2534	32,123	32,123	297,3883094	297,2469682
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-14	9,207	9,2039	32,556	32,556	299,743092	299,6421684
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-15	9,185	9,185	32,371	32,371	297,327635	297,327635
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-18	9,1748	9,1748	31,909	31,909	292,7586932	292,7586932
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-19	9,1877	9,1877	31,709	31,709	291,3327793	291,3327793
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-20	9,2108	9,2108	31,219	31,219	287,5519652	287,5519652
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-21	9,1375	9,1324	31,662	31,662	289,311525	289,1500488
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-22	9,1571	9,1559	31,376	31,376	287,3131696	287,2755184
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-25	9,1288	9,1279	31,403	31,403	286,6717064	286,6434437
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-26	9,0657	9,0644	31,69	31,69	287,292033	287,250836
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-27	9,0867	9,0849	31,923	31,923	290,0747241	290,0172627
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-02-28	9,078	9,0779	31,805	31,805	288,72579	288,7226095
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-01	9,073	9,0729	32,044	32,044	290,735212	290,7320076
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-04	9,0659	9,0659	33,626	33,626	304,8499534	304,8499534
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-05	9,0418	9,0409	34,018	34,018	307,5839524	307,5533362
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-06	9,0293	9,0284	33,943	33,943	306,4815299	306,4509812
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-07	9,0566	9,0566	34,301	34,301	310,6504366	310,6504366
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-08	9,0675	9,0654	34,338	34,338	311,359815	311,2877052
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-11	9,0618	9,0599	33,836	33,836	306,6150648	306,5507764
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-12	9,0803	9,0787	33,205	33,205	301,5113615	301,4582335
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-13	9,1358	9,1358	33,101	33,101	302,4041158	302,4041158
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-14	9,1416	9,1404	32,934	32,934	301,0694544	301,0299336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-15	9,1416	9,1404	33,037	33,037	302,0110392	301,9713948
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-18	9,0868	9,0868	32,999	32,999	299,8553132	299,8553132
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-19	9,0571	9,0564	32,666	32,666	295,8592286	295,8363624
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-20	9,0341	9,0329	32,458	32,458	293,2288178	293,1898682
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-21	9,0338	9,0319	32,762	32,762	295,9653556	295,9031078
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-22	9,0162	9,0138	31,43	31,43	283,379166	283,303734
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-25	9,0246	9,0244	31,165	31,165	281,251659	281,245426
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-26	9,0136	9,0136	31,114	31,114	280,4491504	280,4491504
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-27	9,0211	9,0159	31,201	31,201	281,4673411	281,3050959
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-03-28	9,0207	9,0152	31,311	31,311	282,4471377	282,2749272
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-02	9,0262	9,0262	31,312	31,312	282,6283744	282,6283744
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-03	9,0532	9,0524	30,929	30,929	280,0064228	279,9816796
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-04	9,0753	9,0753	30,633	30,633	278,0036649	278,0036649
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-05	9,0297	9,0272	30,435	30,435	274,8189195	274,742832
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-08	9,0346	9,0329	30,446	30,446	275,0674316	275,0156734
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-09	9,0787	9,0784	30,431	30,431	276,2739197	276,2647904
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-10	9,1051	9,1029	30,544	30,544	278,1061744	278,0389776
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-11	9,0797	9,0774	30,626	30,626	278,0748922	278,0044524
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-12	9,1103	9,1103	30,634	30,634	279,0849302	279,0849302
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-15	9,1011	9,0974	30,58	30,58	278,311638	278,198492
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-16	9,1341	9,1334	30,749	30,749	280,8644409	280,8429166
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-17	9,1462	9,1459	31,347	31,347	286,7059314	286,6965273
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-18	9,1532	9,1529	30,743	30,743	281,3968276	281,3876047
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-19	9,1783	9,1783	30,141	30,141	276,6431403	276,6431403
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-22	9,2067	9,2059	29,632	29,632	272,8129344	272,7892288
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-23	9,19	9,1889	28,663	28,663	263,41297	263,3814407
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-24	9,1657	9,1657	28,345	28,345	259,8017665	259,8017665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-25	9,2237	9,2237	27,913	27,913	257,4611381	257,4611381
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-26	9,2298	9,2294	28,784	28,784	265,6705632	265,6590496
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-29	9,2477	9,2469	28,301	28,301	261,7191577	261,6965169
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-04-30	9,2543	9,2507	28,094	28,094	259,9903042	259,8891658
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-02	9,2851	9,2851	28,202	28,202	261,8583902	261,8583902
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-03	9,2629	9,2624	27,71	27,71	256,674959	256,661104
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-06	9,2816	9,2816	27,367	27,367	254,0095472	254,0095472
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-07	9,3805	9,3805	26,38	26,38	247,45759	247,45759
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-10	9,3369	9,3354	27,554	27,554	257,2689426	257,2276116
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-13	9,3524	9,3514	27,541	27,541	257,5744484	257,5469074
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-14	9,2921	9,2921	27,91	27,91	259,342511	259,342511
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-15	9,2026	9,2019	28,083	28,083	258,4366158	258,4169577
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-16	9,2293	9,2259	27,943	27,943	257,8943299	257,7993237
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-17	9,192	9,1919	27,887	27,887	256,337304	256,3345153
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-21	9,1875	9,1839	26,946	26,946	247,566375	247,4693694
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-22	9,1598	9,1584	26,584	26,584	243,5041232	243,4669056
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-23	9,1347	9,1347	26,296	26,296	240,2060712	240,2060712
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-24	9,099	9,099	26,519	26,519	241,296381	241,296381
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-27	9,1424	9,1409	26,3	26,3	240,44512	240,40567
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-28	9,1266	9,1266	26,191	26,191	239,0347806	239,0347806
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-29	9,1506	9,1506	25,969	25,969	237,6319314	237,6319314
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-30	9,1071	9,1069	25,468	25,468	231,9396228	231,9345292
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-05-31	9,1131	9,1131	25,582	25,582	233,1313242	233,1313242
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-03	9,0846	9,0846	25,765	25,765	234,064719	234,064719
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-04	9,1196	9,1184	25,261	25,261	230,3702156	230,3399024
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-05	9,1386	9,1379	25,611	25,611	234,0486846	234,0307569
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-06	9,1279	9,1264	25,564	25,564	233,3456356	233,3072896
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-07	9,2201	9,2179	25,173	25,173	232,0975773	232,0421967
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-10	9,2261	9,2259	24,64	24,64	227,331104	227,326176
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-11	9,1896	9,1896	24,852	24,852	228,3799392	228,3799392
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-12	9,1683	9,1669	24,497	24,497	224,5958451	224,5615493
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-13	9,1381	9,1381	24,638	24,638	225,1445078	225,1445078
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-14	9,1638	9,1638	24,167	24,167	221,4615546	221,4615546
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-17	9,1006	9,1006	24,112	24,112	219,4336672	219,4336672
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-18	9,0706	9,0706	24,322	24,322	220,6151332	220,6151332
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-19	9,0643	9,0624	23,903	23,903	216,6639629	216,6185472
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-20	9,0701	9,0701	23,681	23,681	214,7890381	214,7890381
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-24	9,0976	9,0969	23,168	23,168	210,7731968	210,7569792
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-25	9,0513	9,0494	23,138	23,138	209,4289794	209,3850172
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-26	9,0803	9,0789	22,619	22,619	205,3873057	205,3556391
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-27	9,0942	9,0942	23,296	23,296	211,8584832	211,8584832
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-06-28	9,0973	9,0959	23,301	23,301	211,9761873	211,9435659
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-01	9,0786	9,0786	23,386	23,386	212,3121396	212,3121396
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-02	9,0836	9,0836	22,807	22,807	207,1696652	207,1696652
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-03	9,0936	9,0929	22,189	22,189	201,7778904	201,7623581
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-04	9,1266	9,1259	22,689	22,689	207,0734274	207,0575451
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-05	9,1388	9,1354	23,091	23,091	211,0240308	210,9455214
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-08	9,1634	9,1604	23,334	23,334	213,8187756	213,7487736
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-09	9,1754	9,1719	22,656	22,656	207,8778624	207,7985664
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-10	9,2704	9,2694	22,605	22,605	209,557392	209,534787
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-11	9,2939	9,2909	22,2	22,2	206,32458	206,25798
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-12	9,2506	9,2506	22,499	22,499	208,1292494	208,1292494
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-15	9,1999	9,1974	22,112	22,112	203,4281888	203,3729088
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-16	9,3111	9,3084	21,537	21,537	200,5331607	200,4750108
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-17	9,3324	9,3304	22,024	22,024	205,5367776	205,4927296
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-18	9,282	9,2799	22,257	22,257	206,589474	206,5427343
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-19	9,3574	9,3564	20,951	20,951	196,0468874	196,0259364
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-22	9,4455	9,4449	20,542	20,542	194,029461	194,0171358
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-23	9,4384	9,3959	20,149	20,149	190,1743216	189,3179891
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-24	9,5829	9,581	18,649	18,649	178,7115021	178,676069
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-25	9,412	9,4109	19,181	19,181	180,531572	180,5104729
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-26	9,4739	9,4709	18,314	18,314	173,5050046	173,4500626
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-29	9,2926	9,2899	19,279	19,279	179,1520354	179,0999821
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-30	9,2346	9,2346	19,732	19,732	182,2171272	182,2171272
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-07-31	9,2536	9,2484	19,979	19,979	184,8776744	184,7737836
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-01	9,31	9,31	19,803	19,803	184,36593	184,36593
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-02	9,4965	9,4909	18,974	18,974	180,186591	180,0803366
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-05	9,4585	9,4434	18,299	18,299	173,0810915	172,8047766
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-06	9,4185	9,4149	18,119	18,119	170,6538015	170,5885731
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-07	9,3236	9,3219	18,5	18,5	172,4866	172,45515
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-08	9,2859	9,2809	18,845	18,845	174,9927855	174,8985605
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-09	9,293	9,2929	18,814	18,814	174,838502	174,8366206
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-12	9,2704	9,2689	18,998	18,998	176,1190592	176,0905622
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-13	9,2574	9,2569	18,927	18,927	175,2148098	175,2053463
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-14	9,2849	9,2799	18,6	18,6	172,69914	172,60614
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-15	9,2299	9,2269	18,784	18,784	173,3744416	173,3180896
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-16	9,235	9,2349	18,685	18,685	172,555975	172,5541065
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-19	9,2314	9,2259	18,71	18,71	172,719494	172,616589
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-20	9,1956	9,1929	19,112	19,112	175,7463072	175,6947048
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-21	9,1886	9,1859	20,346	20,346	186,9512556	186,8963214
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-22	9,1881	9,1859	20,976	20,976	192,7295856	192,6834384
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-23	9,1918	9,1909	20,793	20,793	191,1250974	191,1063837
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-26	9,1534	9,1524	20,399	20,399	186,7202066	186,6998076
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-27	9,1304	9,1279	20,028	20,028	182,8636512	182,8135812
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-28	9,1349	9,1324	19,615	19,615	179,1810635	179,132026
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-29	9,1579	9,1559	19,244	19,244	176,2346276	176,1961396
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-08-30	9,1548	9,147	19,32	19,32	176,870736	176,72004
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-02	9,2194	9,2154	18,88	18,88	174,062272	173,986752
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-03	9,2769	9,2734	18,307	18,307	169,8322083	169,7681338
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-04	9,3614	9,3594	17,665	17,665	165,369131	165,333801
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-05	9,2845	9,2819	17,637	17,637	163,7507265	163,7048703
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-06	9,2544	9,2524	18,085	18,085	167,365824	167,329654
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-09	9,2066	9,2059	18,276	18,276	168,2598216	168,2470284
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-10	9,2084	9,2059	18,12	18,12	166,856208	166,810908
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-11	9,1595	9,1595	18,562	18,562	170,018639	170,018639
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-12	9,1608	9,1599	18,479	18,479	169,2824232	169,2657921
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-13	9,2379	9,2374	17,844	17,844	164,8410876	164,8321656
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-16	9,0906	9,0906	18,065	18,065	164,221689	164,221689
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-17	9,0924	9,0919	18,001	18,001	163,6722924	163,6632919
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-18	9,1536	9,1529	17,29	17,29	158,265744	158,253641
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-19	9,0841	9,0841	16,81	16,81	152,703721	152,703721
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-20	9,1039	9,0934	17,074	17,074	155,4399886	155,2607116
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-23	9,0338	9,0338	16,589	16,589	149,8617082	149,8617082
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-24	9,0874	9,0854	15,982	15,982	145,2348268	145,2028628
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-25	9,1366	9,1309	16,449	16,449	150,2879334	150,1941741
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-26	9,1231	9,1231	16,625	16,625	151,6715375	151,6715375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-27	9,1129	9,1098	16,625	16,625	151,5019625	151,450425
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-09-30	9,1471	9,1459	15,989	15,989	146,2529819	146,2337951
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-01	9,1219	9,1184	16,144	16,144	147,2639536	147,2074496
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-02	9,0626	9,0626	16,366	16,366	148,3185116	148,3185116
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-03	9,0881	9,0859	16,486	16,486	149,8264166	149,7901474
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-04	9,0834	9,0824	16,271	16,271	147,7960014	147,7797304
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-07	9,0984	9,0959	16,089	16,089	146,3841576	146,3439351
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-08	9,0974	9,0959	15,951	15,951	145,1126274	145,0887009
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-09	9,1559	9,1544	15,812	15,812	144,7730908	144,7493728
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-10	9,1851	9,1844	15,605	15,605	143,3334855	143,322562
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-11	9,1379	9,1349	16,431	16,431	150,1448349	150,0955419
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-14	9,1084	9,1059	16,557	16,557	150,8077788	150,7663863
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-15	9,0771	9,0771	17,411	17,411	158,0413881	158,0413881
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-16	9,0684	9,0659	17,406	17,406	157,8445704	157,8010554
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-17	9,0781	9,0769	17,867	17,867	162,1984127	162,1769723
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-18	9,1081	9,1081	17,563	17,563	159,9655603	159,9655603
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-21	9,0561	9,0559	18,247	18,247	165,2466567	165,2430073
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-22	9,1094	9,1069	18,065	18,065	164,561311	164,5161485
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-23	9,1361	9,1359	17,913	17,913	163,6549593	163,6513767
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-24	9,1199	9,1189	18,053	18,053	164,6415547	164,6235017
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-25	9,1446	9,1419	18,3	18,3	167,34618	167,29677
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-28	9,0866	9,0859	18,952	18,952	172,2092432	172,1959768
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-29	9,1039	9,1024	18,979	18,979	172,7829181	172,7544496
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-30	9,0866	9,0866	18,644	18,644	169,4105704	169,4105704
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-10-31	9,0911	9,0911	18,867	18,867	171,5217837	171,5217837
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-04	9,0934	9,0924	19,581	19,581	178,0578654	178,0382844
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-05	9,1574	9,1564	19,612	19,612	179,5949288	179,5753168
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-06	9,1281	9,1279	20,008	20,008	182,6350248	182,6310232
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-07	9,132	9,132	19,366	19,366	176,850312	176,850312
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-08	9,1526	9,1524	19,087	19,087	174,6956762	174,6918588
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-11	9,1006	9,0999	19,066	19,066	173,5120396	173,4986934
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-12	9,0811	9,0811	19,284	19,284	175,1199324	175,1199324
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-13	9,0789	9,0779	19,527	19,527	177,2836803	177,2641533
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-14	9,0826	9,0799	19,992	19,992	181,5793392	181,5253608
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-15	9,0908	9,0859	20,493	20,493	186,2977644	186,1973487
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-18	9,0721	9,0721	20,658	20,658	187,4114418	187,4114418
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-19	9,0777	9,0739	20,277	20,277	184,0685229	183,9914703
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-20	9,0896	9,0879	20,199	20,199	183,6008304	183,5664921
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-21	9,0733	9,0724	21,086	21,086	191,3196038	191,3006264
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-22	9,0067	9,0034	21,517	21,517	193,7971639	193,7261578
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-25	9,0141	9,0109	21,726	21,726	195,8403366	195,7708134
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-26	9,0327	9,0324	21,335	21,335	192,7126545	192,706254
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-27	9,0641	9,0624	21,27	21,27	192,793407	192,757248
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-28	9,0924	9,0924	21,869	21,869	198,8416956	198,8416956
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-11-29	9,0385	9,0379	22,069	22,069	199,4706565	199,4574151
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-02	9,0167	9,0124	22,862	22,862	206,1397954	206,0414888
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-03	9,0217	9,0217	22,399	22,399	202,0770583	202,0770583
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-04	9,0676	9,0659	21,686	21,686	196,6399736	196,6031074
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-05	9,068	9,068	21,899	21,899	198,580132	198,580132
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-09	9,0821	9,0809	20,807	20,807	188,9712547	188,9462863
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-10	9,0945	9,0945	20,094	20,094	182,744883	182,744883
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-11	9,0856	9,0854	20,13	20,13	182,893128	182,889102
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-12	9,0941	9,0941	19,651	19,651	178,7081591	178,7081591
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-13	9,1238	9,1219	19,346	19,346	176,5090348	176,4722774
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-16	9,1201	9,1201	19,455	19,455	177,4315455	177,4315455
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-17	9,0977	9,0969	19,428	19,428	176,7501156	176,7345732
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-18	9,0996	9,0996	18,896	18,896	171,9460416	171,9460416
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-19	9,0902	9,0902	18,551	18,551	168,6323002	168,6323002
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-20	9,12	9,1199	18,58	18,58	169,4496	169,447742
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-23	9,1441	9,1439	18,555	18,555	169,6687755	169,6650645
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-27	9,1353	9,1329	18,254	18,254	166,7557662	166,7119566
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2002-12-30	9,1653	9,163	18,122	18,122	166,0935666	166,051886
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-02	9,2389	9,2384	10,43	10,43	96,361727	96,356512
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-03	9,258	9,2569	10,687	10,687	98,940246	98,9284903
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-04	9,2485	9,2459	10,96	10,96	101,36356	101,335064
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-07	9,2179	9,2179	11,025	11,025	101,6273475	101,6273475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-08	9,2392	9,2377	10,901	10,901	100,7165192	100,7001677
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-09	9,2892	9,2877	10,812	10,812	100,4348304	100,4186124
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-10	9,2235	9,2195	10,711	10,711	98,7929085	98,7500645
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-11	9,1594	9,1555	10,756	10,756	98,5185064	98,476558
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-14	9,2147	9,2129	10,54	10,54	97,122938	97,103966
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-15	9,2498	9,2469	10,4	10,4	96,19792	96,16776
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-16	9,1907	9,1907	10,298	10,298	94,6458286	94,6458286
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-17	9,2435	9,2384	10,405	10,405	96,1786175	96,125552
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-18	9,2635	9,2564	10,383	10,383	96,1829205	96,1092012
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-21	9,2162	9,2159	10,298	10,298	94,9084276	94,9053382
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-22	9,2433	9,2379	10,344	10,344	95,6126952	95,5568376
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-23	9,2954	9,2934	10,235	10,235	95,138419	95,117949
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-24	9,247	9,2434	10,477	10,477	96,880819	96,8431018
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-25	9,228	9,2269	10,407	10,407	96,035796	96,0243483
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-28	9,2337	9,2319	10,487	10,487	96,8338119	96,8149353
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-29	9,2387	9,2379	10,511	10,511	97,1079757	97,0995669
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-30	9,2497	9,2474	10,264	10,264	94,9389208	94,9153136
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-01-31	9,1696	9,1684	10,475	10,475	96,05156	96,03899
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-01	9,1595	9,1564	10,572	10,572	96,834234	96,8014608
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-04	9,2192	9,2132	10,558	10,558	97,3363136	97,2729656
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-05	9,2427	9,2417	10,441	10,441	96,5030307	96,4925897
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-06	9,2247	9,2247	10,231	10,231	94,3779057	94,3779057
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-07	9,2265	9,2204	10,216	10,216	94,257924	94,1956064
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-08	9,245	9,2434	10,23	10,23	94,57635	94,559982
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-11	9,2358	9,2344	10,304	10,304	95,1656832	95,1512576
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-12	9,2567	9,2559	10,426	10,426	96,5103542	96,5020134
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-13	9,2578	9,2534	10,494	10,494	97,1513532	97,1051796
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-14	9,207	9,2039	10,682	10,682	98,349174	98,3160598
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-15	9,185	9,185	10,689	10,689	98,178465	98,178465
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-18	9,1748	9,1748	10,588	10,588	97,1427824	97,1427824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-19	9,1877	9,1877	10,494	10,494	96,4157238	96,4157238
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-20	9,2108	9,2108	10,408	10,408	95,8660064	95,8660064
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-21	9,1375	9,1324	10,486	10,486	95,815825	95,7623464
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-22	9,1571	9,1559	10,395	10,395	95,1880545	95,1755805
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-25	9,1288	9,1279	10,428	10,428	95,1951264	95,1857412
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-26	9,0657	9,0644	10,6	10,6	96,09642	96,08264
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-27	9,0867	9,0849	10,635	10,635	96,6370545	96,6179115
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-02-28	9,078	9,0779	10,605	10,605	96,27219	96,2711295
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-01	9,073	9,0729	10,679	10,679	96,890567	96,8894991
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-04	9,0659	9,0659	10,974	10,974	99,4891866	99,4891866
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-05	9,0418	9,0409	11,026	11,026	99,6948868	99,6849634
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-06	9,0293	9,0284	11,051	11,051	99,7827943	99,7728484
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-07	9,0566	9,0566	11,206	11,206	101,4882596	101,4882596
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-08	9,0675	9,0654	11,157	11,157	101,1660975	101,1426678
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-11	9,0618	9,0599	11,192	11,192	101,4196656	101,3984008
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-12	9,0803	9,0787	11,091	11,091	100,7096073	100,6918617
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-13	9,1358	9,1358	11,102	11,102	101,4256516	101,4256516
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-14	9,1416	9,1404	10,973	10,973	100,3107768	100,2976092
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-15	9,1416	9,1404	10,964	10,964	100,2285024	100,2153456
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-18	9,0868	9,0868	11,06	11,06	100,500008	100,500008
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-19	9,0571	9,0564	10,971	10,971	99,3654441	99,3577644
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-20	9,0341	9,0329	10,947	10,947	98,8962927	98,8831563
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-21	9,0338	9,0319	10,992	10,992	99,2995296	99,2786448
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-22	9,0162	9,0138	10,93	10,93	98,547066	98,520834
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-25	9,0246	9,0244	10,952	10,952	98,8374192	98,8352288
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-26	9,0136	9,0136	10,926	10,926	98,4825936	98,4825936
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-27	9,0211	9,0159	10,889	10,889	98,2307579	98,1741351
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-03-28	9,0207	9,0152	10,943	10,943	98,7135201	98,6533336
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-02	9,0262	9,0262	11,019	11,019	99,4596978	99,4596978
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-03	9,0532	9,0524	10,898	10,898	98,6617736	98,6530552
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-04	9,0753	9,0753	10,904	10,904	98,9570712	98,9570712
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-05	9,0297	9,0272	10,915	10,915	98,5591755	98,531888
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-08	9,0346	9,0329	10,93	10,93	98,748178	98,729597
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-09	9,0787	9,0784	10,937	10,937	99,2937419	99,2904608
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-10	9,1051	9,1029	10,874	10,874	99,0088574	98,9849346
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-11	9,0797	9,0774	10,852	10,852	98,5329044	98,5079448
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-12	9,1103	9,1103	10,797	10,797	98,3639091	98,3639091
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-15	9,1011	9,0974	10,83	10,83	98,564913	98,524842
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-16	9,1341	9,1334	10,971	10,971	100,2102111	100,2025314
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-17	9,1462	9,1459	11,174	11,174	102,1996388	102,1962866
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-18	9,1532	9,1529	10,975	10,975	100,45637	100,4530775
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-19	9,1783	9,1783	10,752	10,752	98,6850816	98,6850816
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-22	9,2067	9,2059	10,655	10,655	98,0973885	98,0888645
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-23	9,19	9,1889	10,442	10,442	95,96198	95,9504938
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-24	9,1657	9,1657	10,463	10,463	95,9007191	95,9007191
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-25	9,2237	9,2237	10,236	10,236	94,4137932	94,4137932
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-26	9,2298	9,2294	10,423	10,423	96,2022054	96,1980362
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-29	9,2477	9,2469	10,369	10,369	95,8894013	95,8811061
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-04-30	9,2543	9,2507	10,311	10,311	95,4210873	95,3839677
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-02	9,2851	9,2851	10,433	10,433	96,8714483	96,8714483
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-03	9,2629	9,2624	10,401	10,401	96,3434229	96,3382224
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-06	9,2816	9,2816	10,263	10,263	95,2570608	95,2570608
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-07	9,3805	9,3805	10,094	10,094	94,686767	94,686767
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-10	9,3369	9,3354	10,421	10,421	97,2998349	97,2842034
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-13	9,3524	9,3514	10,359	10,359	96,8815116	96,8711526
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-14	9,2921	9,2921	10,512	10,512	97,6785552	97,6785552
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-15	9,2026	9,2019	10,667	10,667	98,1641342	98,1566673
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-16	9,2293	9,2259	10,596	10,596	97,7936628	97,7576364
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-17	9,192	9,1919	10,612	10,612	97,545504	97,5444428
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-21	9,1875	9,1839	10,503	10,503	96,4963125	96,4585017
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-22	9,1598	9,1584	10,32	10,32	94,529136	94,514688
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-23	9,1347	9,1347	10,272	10,272	93,8316384	93,8316384
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-24	9,099	9,099	10,332	10,332	94,010868	94,010868
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-27	9,1424	9,1409	10,304	10,304	94,2032896	94,1878336
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-28	9,1266	9,1266	10,338	10,338	94,3507908	94,3507908
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-29	9,1506	9,1506	10,262	10,262	93,9034572	93,9034572
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-30	9,1071	9,1069	10,141	10,141	92,3551011	92,3530729
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-05-31	9,1131	9,1131	10,14	10,14	92,406834	92,406834
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-03	9,0846	9,0846	10,178	10,178	92,4630588	92,4630588
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-04	9,1196	9,1184	9,97	9,97	90,922412	90,910448
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-05	9,1386	9,1379	10,002	10,002	91,4042772	91,3972758
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-06	9,1279	9,1264	10,083	10,083	92,0366157	92,0214912
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-07	9,2201	9,2179	9,823	9,823	90,5690423	90,5474317
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-10	9,2261	9,2259	9,807	9,807	90,4803627	90,4784013
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-11	9,1896	9,1896	9,88	9,88	90,793248	90,793248
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-12	9,1683	9,1669	9,796	9,796	89,8126668	89,7989524
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-13	9,1381	9,1381	9,807	9,807	89,6173467	89,6173467
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-14	9,1638	9,1638	9,603	9,603	87,9999714	87,9999714
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-17	9,1006	9,1006	9,737	9,737	88,6125422	88,6125422
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-18	9,0706	9,0706	9,807	9,807	88,9553742	88,9553742
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-19	9,0643	9,0624	9,682	9,682	87,7605526	87,7421568
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-20	9,0701	9,0701	9,49	9,49	86,075249	86,075249
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-24	9,0976	9,0969	9,267	9,267	84,3074592	84,3009723
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-25	9,0513	9,0494	9,351	9,351	84,6387063	84,6209394
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-26	9,0803	9,0789	9,115	9,115	82,7669345	82,7541735
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-27	9,0942	9,0942	9,411	9,411	85,5855162	85,5855162
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-06-28	9,0973	9,0959	9,53	9,53	86,697269	86,683927
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-01	9,0786	9,0786	9,804	9,804	89,0065944	89,0065944
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-02	9,0836	9,0836	9,652	9,652	87,6749072	87,6749072
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-03	9,0936	9,0929	9,473	9,473	86,1436728	86,1370417
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-04	9,1266	9,1259	9,606	9,606	87,6701196	87,6633954
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-05	9,1388	9,1354	9,718	9,718	88,8108584	88,7778172
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-08	9,1634	9,1604	9,77	9,77	89,526418	89,497108
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-09	9,1754	9,1719	9,665	9,665	88,680241	88,6464135
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-10	9,2704	9,2694	9,626	9,626	89,2368704	89,2272444
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-11	9,2939	9,2909	9,457	9,457	87,8924123	87,8640413
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-12	9,2506	9,2506	9,493	9,493	87,8159458	87,8159458
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-15	9,1999	9,1974	9,364	9,364	86,1478636	86,1244536
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-16	9,3111	9,3084	9,096	9,096	84,6937656	84,6692064
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-17	9,3324	9,3304	9,206	9,206	85,9140744	85,8956624
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-18	9,282	9,2799	9,227	9,227	85,645014	85,6256373
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-19	9,3574	9,3564	8,985	8,985	84,076239	84,067254
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-22	9,4455	9,4449	8,822	8,822	83,328201	83,3229078
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-23	9,4384	9,3959	8,662	8,662	81,7554208	81,3872858
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-24	9,5829	9,581	8,138	8,138	77,9856402	77,970178
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-25	9,412	9,4109	8,287	8,287	77,997244	77,9881283
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-26	9,4739	9,4709	8,088	8,088	76,6249032	76,6006392
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-29	9,2926	9,2899	8,364	8,364	77,7233064	77,7007236
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-30	9,2346	9,2346	8,568	8,568	79,1220528	79,1220528
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-07-31	9,2536	9,2484	8,659	8,659	80,1269224	80,0818956
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-01	9,31	9,31	8,574	8,574	79,82394	79,82394
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-02	9,4965	9,4909	8,247	8,247	78,3176355	78,2714523
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-05	9,4585	9,4434	8,046	8,046	76,103091	75,9815964
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-06	9,4185	9,4149	8,005	8,005	75,3950925	75,3662745
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-07	9,3236	9,3219	8,185	8,185	76,313666	76,2997515
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-08	9,2859	9,2809	8,229	8,229	76,4136711	76,3725261
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-09	9,293	9,2929	8,267	8,267	76,825231	76,8244043
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-12	9,2704	9,2689	8,317	8,317	77,1019168	77,0894413
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-13	9,2574	9,2569	8,2	8,2	75,91068	75,90658
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-14	9,2849	9,2799	8,174	8,174	75,8947726	75,8539026
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-15	9,2299	9,2269	8,317	8,317	76,7650783	76,7401273
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-16	9,235	9,2349	8,332	8,332	76,94602	76,9451868
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-19	9,2314	9,2259	8,377	8,377	77,3314378	77,2853643
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-20	9,1956	9,1929	8,489	8,489	78,0614484	78,0385281
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-21	9,1886	9,1859	8,714	8,714	80,0694604	80,0459326
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-22	9,1881	9,1859	8,894	8,894	81,7189614	81,6993946
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-23	9,1918	9,1909	8,97	8,97	82,450446	82,442373
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-26	9,1534	9,1524	8,869	8,869	81,1815046	81,1726356
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-27	9,1304	9,1279	8,853	8,853	80,8314312	80,8092987
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-28	9,1349	9,1324	8,795	8,795	80,3414455	80,319458
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-29	9,1579	9,1559	8,601	8,601	78,7670979	78,7498959
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-08-30	9,1548	9,147	8,657	8,657	79,2531036	79,185579
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-02	9,2194	9,2154	8,595	8,595	79,240743	79,206363
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-03	9,2769	9,2734	8,477	8,477	78,6402813	78,6106118
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-04	9,3614	9,3594	8,272	8,272	77,4375008	77,4209568
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-05	9,2845	9,2819	8,234	8,234	76,448573	76,4271646
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-06	9,2544	9,2524	8,386	8,386	77,6073984	77,5906264
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-09	9,2066	9,2059	8,489	8,489	78,1548274	78,1488851
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-10	9,2084	9,2059	8,505	8,505	78,317442	78,2961795
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-11	9,1595	9,1595	8,636	8,636	79,101442	79,101442
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-12	9,1608	9,1599	8,629	8,629	79,0485432	79,0407771
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-13	9,2379	9,2374	8,494	8,494	78,4667226	78,4624756
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-16	9,0906	9,0906	8,551	8,551	77,7337206	77,7337206
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-17	9,0924	9,0919	8,602	8,602	78,2128248	78,2085238
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-18	9,1536	9,1529	8,315	8,315	76,112184	76,1063635
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-19	9,0841	9,0841	8,21	8,21	74,580461	74,580461
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-20	9,1039	9,0934	8,156	8,156	74,2514084	74,1657704
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-23	9,0338	9,0338	8,036	8,036	72,5956168	72,5956168
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-24	9,0874	9,0854	7,824	7,824	71,0998176	71,0841696
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-25	9,1366	9,1309	7,894	7,894	72,1243204	72,0793246
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-26	9,1231	9,1231	8,007	8,007	73,0486617	73,0486617
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-27	9,1129	9,1098	8,043	8,043	73,2950547	73,2701214
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-09-30	9,1471	9,1459	7,844	7,844	71,7498524	71,7404396
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-01	9,1219	9,1184	7,838	7,838	71,4974522	71,4700192
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-02	9,0626	9,0626	7,895	7,895	71,549227	71,549227
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-03	9,0881	9,0859	7,812	7,812	70,9962372	70,9790508
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-04	9,0834	9,0824	7,697	7,697	69,9149298	69,9072328
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-07	9,0984	9,0959	7,597	7,597	69,1205448	69,1015523
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-08	9,0974	9,0959	7,579	7,579	68,9491946	68,9378261
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-09	9,1559	9,1544	7,511	7,511	68,7699649	68,7586984
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-10	9,1851	9,1844	7,501	7,501	68,8974351	68,8921844
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-11	9,1379	9,1349	7,792	7,792	71,2025168	71,1791408
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-14	9,1084	9,1059	7,815	7,815	71,182146	71,1626085
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-15	9,0771	9,0771	8,045	8,045	73,0252695	73,0252695
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-16	9,0684	9,0659	8,123	8,123	73,6626132	73,6423057
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-17	9,0781	9,0769	8,251	8,251	74,9034031	74,8935019
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-18	9,1081	9,1081	8,268	8,268	75,3057708	75,3057708
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-21	9,0561	9,0559	8,386	8,386	75,9444546	75,9427774
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-22	9,1094	9,1069	8,362	8,362	76,1728028	76,1518978
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-23	9,1361	9,1359	8,279	8,279	75,6377719	75,6361161
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-24	9,1199	9,1189	8,38	8,38	76,424762	76,416382
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-25	9,1446	9,1419	8,298	8,298	75,8818908	75,8594862
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-28	9,0866	9,0859	8,392	8,392	76,2547472	76,2488728
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-29	9,1039	9,1024	8,31	8,31	75,653409	75,640944
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-30	9,0866	9,0866	8,17	8,17	74,237522	74,237522
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-10-31	9,0911	9,0911	8,253	8,253	75,0288483	75,0288483
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-04	9,0934	9,0924	8,414	8,414	76,5118676	76,5034536
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-05	9,1574	9,1564	8,399	8,399	76,9130026	76,9046036
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-06	9,1281	9,1279	8,483	8,483	77,4336723	77,4319757
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-07	9,132	9,132	8,435	8,435	77,02842	77,02842
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-08	9,1526	9,1524	8,353	8,353	76,4516678	76,4499972
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-11	9,1006	9,0999	8,27	8,27	75,261962	75,256173
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-12	9,0811	9,0811	8,225	8,225	74,6920475	74,6920475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-13	9,0789	9,0779	8,265	8,265	75,0371085	75,0288435
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-14	9,0826	9,0799	8,397	8,397	76,2665922	76,2439203
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-15	9,0908	9,0859	8,468	8,468	76,9808944	76,9394012
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-18	9,0721	9,0721	8,551	8,551	77,5755271	77,5755271
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-19	9,0777	9,0739	8,486	8,486	77,0333622	77,0011154
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-20	9,0896	9,0879	8,469	8,469	76,9798224	76,9654251
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-21	9,0733	9,0724	8,705	8,705	78,9830765	78,975242
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-22	9,0067	9,0034	8,786	8,786	79,1328662	79,1038724
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-25	9,0141	9,0109	8,866	8,866	79,9190106	79,8906394
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-26	9,0327	9,0324	8,802	8,802	79,5058254	79,5031848
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-27	9,0641	9,0624	8,861	8,861	80,3169901	80,3019264
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-28	9,0924	9,0924	9,152	9,152	83,2136448	83,2136448
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-11-29	9,0385	9,0379	9,161	9,161	82,8016985	82,7962019
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-02	9,0167	9,0124	9,341	9,341	84,2249947	84,1848284
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-03	9,0217	9,0217	9,166	9,166	82,6929022	82,6929022
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-04	9,0676	9,0659	8,976	8,976	81,3907776	81,3755184
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-05	9,068	9,068	9,08	9,08	82,33744	82,33744
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-09	9,0821	9,0809	8,903	8,903	80,8579363	80,8472527
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-10	9,0945	9,0945	8,7	8,7	79,12215	79,12215
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-11	9,0856	9,0854	8,745	8,745	79,453572	79,451823
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-12	9,0941	9,0941	8,688	8,688	79,0095408	79,0095408
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-13	9,1238	9,1219	8,549	8,549	77,9993662	77,9831231
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-16	9,1201	9,1201	8,632	8,632	78,7247032	78,7247032
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-17	9,0977	9,0969	8,667	8,667	78,8497659	78,8428323
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-18	9,0996	9,0996	8,717	8,717	79,3212132	79,3212132
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-19	9,0902	9,0902	8,673	8,673	78,8393046	78,8393046
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-20	9,12	9,1199	8,607	8,607	78,49584	78,4949793
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-23	9,1441	9,1439	8,534	8,534	78,0357494	78,0340426
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-27	9,1353	9,1329	8,462	8,462	77,3029086	77,2825998
570044	Evli-Fondbolag Ab	Evli Select	EUR	2002-12-30	9,1653	9,163	8,509	8,509	77,9875377	77,967967
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-02	9,2389	9,2384	20,331	20,331	187,8360759	187,8259104
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-03	9,258	9,2569	20,325	20,325	188,16885	188,1464925
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-04	9,2485	9,2459	20,328	20,328	188,003508	187,9506552
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-07	9,2179	9,2179	20,33	20,33	187,399907	187,399907
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-08	9,2392	9,2377	20,372	20,372	188,2209824	188,1904244
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-09	9,2892	9,2877	20,356	20,356	189,0909552	189,0604212
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-10	9,2235	9,2195	20,359	20,359	187,7812365	187,6998005
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-11	9,1594	9,1555	20,367	20,367	186,5494998	186,4700685
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-14	9,2147	9,2129	20,404	20,404	188,0167388	187,9800116
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-15	9,2498	9,2469	20,405	20,405	188,742169	188,6829945
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-16	9,1907	9,1907	20,418	20,418	187,6557126	187,6557126
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-17	9,2435	9,2384	20,399	20,399	188,5581565	188,4541216
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-18	9,2635	9,2564	20,393	20,393	188,9105555	188,7657652
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-21	9,2162	9,2159	20,397	20,397	187,9828314	187,9767123
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-22	9,2433	9,2379	20,381	20,381	188,3876973	188,2776399
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-23	9,2954	9,2934	20,385	20,385	189,486729	189,445959
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-24	9,247	9,2434	20,367	20,367	188,333649	188,2603278
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-25	9,228	9,2269	20,358	20,358	187,863624	187,8412302
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-28	9,2337	9,2319	20,323	20,323	187,6564851	187,6199037
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-29	9,2387	9,2379	20,326	20,326	187,7858162	187,7695554
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-30	9,2497	9,2474	20,36	20,36	188,323892	188,277064
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-01-31	9,1696	9,1684	20,352	20,352	186,6196992	186,5952768
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-01	9,1595	9,1564	20,358	20,358	186,469101	186,4059912
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-04	9,2192	9,2132	20,399	20,399	188,0624608	187,9400668
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-05	9,2427	9,2417	20,412	20,412	188,6619924	188,6415804
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-06	9,2247	9,2247	20,426	20,426	188,4237222	188,4237222
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-07	9,2265	9,2204	20,397	20,397	188,1929205	188,0684988
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-08	9,245	9,2434	20,373	20,373	188,348385	188,3157882
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-11	9,2358	9,2344	20,386	20,386	188,2810188	188,2524784
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-12	9,2567	9,2559	20,38	20,38	188,651546	188,635242
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-13	9,2578	9,2534	20,367	20,367	188,5536126	188,4639978
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-14	9,207	9,2039	20,37	20,37	187,54659	187,483443
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-15	9,185	9,185	20,387	20,387	187,254595	187,254595
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-18	9,1748	9,1748	20,404	20,404	187,2026192	187,2026192
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-19	9,1877	9,1877	20,421	20,421	187,6220217	187,6220217
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-20	9,2108	9,2108	20,385	20,385	187,762158	187,762158
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-21	9,1375	9,1324	20,382	20,382	186,240525	186,1365768
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-22	9,1571	9,1559	20,409	20,409	186,8872539	186,8627631
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-25	9,1288	9,1279	20,415	20,415	186,364452	186,3460785
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-26	9,0657	9,0644	20,401	20,401	184,9493457	184,9228244
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-27	9,0867	9,0849	20,393	20,393	185,3050731	185,2683657
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-02-28	9,078	9,0779	20,418	20,418	185,354604	185,3525622
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-01	9,073	9,0729	20,412	20,412	185,198076	185,1960348
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-04	9,0659	9,0659	20,388	20,388	184,8355692	184,8355692
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-05	9,0418	9,0409	20,37	20,37	184,181466	184,163133
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-06	9,0293	9,0284	20,36	20,36	183,836548	183,818224
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-07	9,0566	9,0566	20,354	20,354	184,3380364	184,3380364
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-08	9,0675	9,0654	20,339	20,339	184,4238825	184,3811706
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-11	9,0618	9,0599	20,353	20,353	184,4348154	184,3961447
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-12	9,0803	9,0787	20,357	20,357	184,8476671	184,8150959
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-13	9,1358	9,1358	20,336	20,336	185,7856288	185,7856288
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-14	9,1416	9,1404	20,337	20,337	185,9127192	185,8883148
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-15	9,1416	9,1404	20,329	20,329	185,8395864	185,8151916
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-18	9,0868	9,0868	20,338	20,338	184,8073384	184,8073384
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-19	9,0571	9,0564	20,358	20,358	184,3844418	184,3701912
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-20	9,0341	9,0329	20,368	20,368	184,0065488	183,9821072
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-21	9,0338	9,0319	20,342	20,342	183,7655596	183,7269098
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-22	9,0162	9,0138	20,333	20,333	183,3263946	183,2775954
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-25	9,0246	9,0244	20,331	20,331	183,4791426	183,4750764
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-26	9,0136	9,0136	20,347	20,347	183,3997192	183,3997192
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-27	9,0211	9,0159	20,363	20,363	183,6966593	183,5907717
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-03-28	9,0207	9,0152	20,363	20,363	183,6885141	183,5765176
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-02	9,0262	9,0262	20,351	20,351	183,6921962	183,6921962
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-03	9,0532	9,0524	20,368	20,368	184,3955776	184,3792832
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-04	9,0753	9,0753	20,391	20,391	185,0544423	185,0544423
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-05	9,0297	9,0272	20,406	20,406	184,2600582	184,2090432
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-08	9,0346	9,0329	20,406	20,406	184,3600476	184,3253574
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-09	9,0787	9,0784	20,389	20,389	185,1056143	185,0994976
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-10	9,1051	9,1029	20,402	20,402	185,7622502	185,7173658
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-11	9,0797	9,0774	20,394	20,394	185,1714018	185,1244956
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-12	9,1103	9,1103	20,408	20,408	185,9230024	185,9230024
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-15	9,1011	9,0974	20,429	20,429	185,9263719	185,8507846
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-16	9,1341	9,1334	20,412	20,412	186,4452492	186,4309608
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-17	9,1462	9,1459	20,4	20,4	186,58248	186,57636
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-18	9,1532	9,1529	20,397	20,397	186,6978204	186,6917013
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-19	9,1783	9,1783	20,399	20,399	187,2281417	187,2281417
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-22	9,2067	9,2059	20,419	20,419	187,9916073	187,9752721
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-23	9,19	9,1889	20,422	20,422	187,67818	187,6557158
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-24	9,1657	9,1657	20,421	20,421	187,1727597	187,1727597
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-25	9,2237	9,2237	20,465	20,465	188,7630205	188,7630205
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-26	9,2298	9,2294	20,448	20,448	188,7309504	188,7227712
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-29	9,2477	9,2469	20,456	20,456	189,1709512	189,1545864
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-04-30	9,2543	9,2507	20,457	20,457	189,3152151	189,2415699
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-02	9,2851	9,2851	20,455	20,455	189,9267205	189,9267205
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-03	9,2629	9,2624	20,45	20,45	189,426305	189,41608
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-06	9,2816	9,2816	20,473	20,473	190,0221968	190,0221968
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-07	9,3805	9,3805	20,487	20,487	192,1783035	192,1783035
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-10	9,3369	9,3354	20,447	20,447	190,9115943	190,8809238
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-13	9,3524	9,3514	20,454	20,454	191,2939896	191,2735356
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-14	9,2921	9,2921	20,442	20,442	189,9491082	189,9491082
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-15	9,2026	9,2019	20,435	20,435	188,055131	188,0408265
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-16	9,2293	9,2259	20,447	20,447	188,7114971	188,6419773
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-17	9,192	9,1919	20,442	20,442	187,902864	187,9008198
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-21	9,1875	9,1839	20,469	20,469	188,0589375	187,9852491
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-22	9,1598	9,1584	20,488	20,488	187,6659824	187,6372992
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-23	9,1347	9,1347	20,487	20,487	187,1425989	187,1425989
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-24	9,099	9,099	20,497	20,497	186,502203	186,502203
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-27	9,1424	9,1409	20,488	20,488	187,3094912	187,2787592
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-28	9,1266	9,1266	20,487	20,487	186,9766542	186,9766542
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-29	9,1506	9,1506	20,507	20,507	187,6513542	187,6513542
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-30	9,1071	9,1069	20,522	20,522	186,8959062	186,8918018
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-05-31	9,1131	9,1131	20,524	20,524	187,0372644	187,0372644
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-03	9,0846	9,0846	20,504	20,504	186,2706384	186,2706384
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-04	9,1196	9,1184	20,53	20,53	187,225388	187,200752
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-05	9,1386	9,1379	20,526	20,526	187,5789036	187,5645354
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-06	9,1279	9,1264	20,524	20,524	187,3410196	187,3102336
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-07	9,2201	9,2179	20,549	20,549	189,4638349	189,4186271
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-10	9,2261	9,2259	20,541	20,541	189,5133201	189,5092119
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-11	9,1896	9,1896	20,543	20,543	188,7819528	188,7819528
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-12	9,1683	9,1669	20,56	20,56	188,500248	188,471464
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-13	9,1381	9,1381	20,567	20,567	187,9433027	187,9433027
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-14	9,1638	9,1638	20,612	20,612	188,8842456	188,8842456
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-17	9,1006	9,1006	20,607	20,607	187,5360642	187,5360642
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-18	9,0706	9,0706	20,628	20,628	187,1083368	187,1083368
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-19	9,0643	9,0624	20,635	20,635	187,0418305	187,002624
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-20	9,0701	9,0701	20,648	20,648	187,2794248	187,2794248
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-24	9,0976	9,0969	20,659	20,659	187,9473184	187,9328571
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-25	9,0513	9,0494	20,651	20,651	186,9183963	186,8791594
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-26	9,0803	9,0789	20,683	20,683	187,8078449	187,7788887
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-27	9,0942	9,0942	20,683	20,683	188,0953386	188,0953386
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-06-28	9,0973	9,0959	20,678	20,678	188,1139694	188,0850202
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-01	9,0786	9,0786	20,66	20,66	187,563876	187,563876
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-02	9,0836	9,0836	20,671	20,671	187,7670956	187,7670956
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-03	9,0936	9,0929	20,678	20,678	188,0374608	188,0229862
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-04	9,1266	9,1259	20,657	20,657	188,5281762	188,5137163
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-05	9,1388	9,1354	20,648	20,648	188,6979424	188,6277392
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-08	9,1634	9,1604	20,656	20,656	189,2791904	189,2172224
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-09	9,1754	9,1719	20,66	20,66	189,563764	189,491454
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-10	9,2704	9,2694	20,684	20,684	191,7489536	191,7282696
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-11	9,2939	9,2909	20,707	20,707	192,4487873	192,3866663
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-12	9,2506	9,2506	20,707	20,707	191,5521742	191,5521742
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-15	9,1999	9,1974	20,734	20,734	190,7507266	190,6988916
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-16	9,3111	9,3084	20,751	20,751	193,2146361	193,1586084
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-17	9,3324	9,3304	20,716	20,716	193,3299984	193,2885664
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-18	9,282	9,2799	20,722	20,722	192,341604	192,2980878
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-19	9,3574	9,3564	20,744	20,744	194,1099056	194,0891616
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-22	9,4455	9,4449	20,757	20,757	196,0602435	196,0477893
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-23	9,4384	9,3959	20,761	20,761	195,9506224	195,0682799
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-24	9,5829	9,581	20,802	20,802	199,3434858	199,303962
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-25	9,412	9,4109	20,801	20,801	195,779012	195,7561309
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-26	9,4739	9,4709	20,813	20,813	197,1802807	197,1178417
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-29	9,2926	9,2899	20,792	20,792	193,2117392	193,1556008
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-30	9,2346	9,2346	20,772	20,772	191,8211112	191,8211112
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-07-31	9,2536	9,2484	20,776	20,776	192,2527936	192,1447584
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-01	9,31	9,31	20,811	20,811	193,75041	193,75041
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-02	9,4965	9,4909	20,841	20,841	197,9165565	197,7998469
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-05	9,4585	9,4434	20,873	20,873	197,4272705	197,1120882
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-06	9,4185	9,4149	20,871	20,871	196,5735135	196,4983779
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-07	9,3236	9,3219	20,867	20,867	194,5555612	194,5200873
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-08	9,2859	9,2809	20,866	20,866	193,7595894	193,6552594
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-09	9,293	9,2929	20,883	20,883	194,065719	194,0636307
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-12	9,2704	9,2689	20,901	20,901	193,7606304	193,7292789
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-13	9,2574	9,2569	20,921	20,921	193,6740654	193,6636049
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-14	9,2849	9,2799	20,936	20,936	194,3886664	194,2839864
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-15	9,2299	9,2269	20,934	20,934	193,2187266	193,1559246
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-16	9,235	9,2349	20,898	20,898	192,99303	192,9909402
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-19	9,2314	9,2259	20,905	20,905	192,982417	192,8674395
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-20	9,1956	9,1929	20,906	20,906	192,2432136	192,1867674
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-21	9,1886	9,1859	20,897	20,897	192,0141742	191,9577523
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-22	9,1881	9,1859	20,871	20,871	191,7648351	191,7189189
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-23	9,1918	9,1909	20,886	20,886	191,9799348	191,9611374
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-26	9,1534	9,1524	20,882	20,882	191,1412988	191,1204168
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-27	9,1304	9,1279	20,906	20,906	190,8801424	190,8278774
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-28	9,1349	9,1324	20,918	20,918	191,0838382	191,0315432
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-29	9,1579	9,1559	20,945	20,945	191,8122155	191,7703255
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-08-30	9,1548	9,147	20,951	20,951	191,8022148	191,638797
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-02	9,2194	9,2154	20,977	20,977	193,3953538	193,3114458
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-03	9,2769	9,2734	20,98	20,98	194,629362	194,555932
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-04	9,3614	9,3594	21,009	21,009	196,6736526	196,6316346
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-05	9,2845	9,2819	21,033	21,033	195,2808885	195,2262027
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-06	9,2544	9,2524	21,037	21,037	194,6848128	194,6427388
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-09	9,2066	9,2059	21,016	21,016	193,4859056	193,4711944
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-10	9,2084	9,2059	21,003	21,003	193,4040252	193,3515177
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-11	9,1595	9,1595	20,995	20,995	192,3037025	192,3037025
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-12	9,1608	9,1599	20,999	20,999	192,3676392	192,3487401
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-13	9,2379	9,2374	21,041	21,041	194,3746539	194,3641334
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-16	9,0906	9,0906	21,058	21,058	191,4298548	191,4298548
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-17	9,0924	9,0919	21,052	21,052	191,4132048	191,4026788
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-18	9,1536	9,1529	21,088	21,088	193,0311168	193,0163552
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-19	9,0841	9,0841	21,098	21,098	191,6563418	191,6563418
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-20	9,1039	9,0934	21,071	21,071	191,8282769	191,6070314
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-23	9,0338	9,0338	21,094	21,094	190,5589772	190,5589772
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-24	9,0874	9,0854	21,122	21,122	191,9440628	191,9018188
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-25	9,1366	9,1309	21,088	21,088	192,6726208	192,5524192
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-26	9,1231	9,1231	21,098	21,098	192,4791638	192,4791638
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-27	9,1129	9,1098	21,103	21,103	192,3095287	192,2441094
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-09-30	9,1471	9,1459	21,117	21,117	193,1593107	193,1339703
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-01	9,1219	9,1184	21,117	21,117	192,6271623	192,5532528
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-02	9,0626	9,0626	21,086	21,086	191,0939836	191,0939836
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-03	9,0881	9,0859	21,1	21,1	191,75891	191,71249
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-04	9,0834	9,0824	21,111	21,111	191,7596574	191,7385464
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-07	9,0984	9,0959	21,13	21,13	192,249192	192,196367
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-08	9,0974	9,0959	21,126	21,126	192,1916724	192,1599834
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-09	9,1559	9,1544	21,141	21,141	193,5648819	193,5331704
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-10	9,1851	9,1844	21,141	21,141	194,1821991	194,1674004
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-11	9,1379	9,1349	21,095	21,095	192,7640005	192,7007155
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-14	9,1084	9,1059	21,079	21,079	191,9959636	191,9432661
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-15	9,0771	9,0771	21,021	21,021	190,8097191	190,8097191
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-16	9,0684	9,0659	21,021	21,021	190,6268364	190,5742839
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-17	9,0781	9,0769	20,994	20,994	190,5856314	190,5604386
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-18	9,1081	9,1081	21,034	21,034	191,5797754	191,5797754
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-21	9,0561	9,0559	21,031	21,031	190,4588391	190,4546329
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-22	9,1094	9,1069	21,007	21,007	191,3611658	191,3086483
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-23	9,1361	9,1359	21,03	21,03	192,132183	192,127977
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-24	9,1199	9,1189	21,022	21,022	191,7185378	191,6975158
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-25	9,1446	9,1419	21,03	21,03	192,310938	192,254157
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-28	9,0866	9,0859	21,055	21,055	191,318363	191,3036245
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-29	9,1039	9,1024	21,068	21,068	191,8009652	191,7693632
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-30	9,0866	9,0866	21,068	21,068	191,4364888	191,4364888
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-10-31	9,0911	9,0911	21,069	21,069	191,5403859	191,5403859
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-04	9,0934	9,0924	21,071	21,071	191,6070314	191,5859604
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-05	9,1574	9,1564	21,07	21,07	192,946418	192,925348
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-06	9,1281	9,1279	21,046	21,046	192,1099926	192,1057834
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-07	9,132	9,132	21,071	21,071	192,420372	192,420372
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-08	9,1526	9,1524	21,107	21,107	193,1839282	193,1797068
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-11	9,1006	9,0999	21,131	21,131	192,3047786	192,2899869
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-12	9,0811	9,0811	21,14	21,14	191,974454	191,974454
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-13	9,0789	9,0779	21,145	21,145	191,9733405	191,9521955
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-14	9,0826	9,0799	21,137	21,137	191,9789162	191,9218463
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-15	9,0908	9,0859	21,129	21,129	192,0795132	191,9759811
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-18	9,0721	9,0721	21,129	21,129	191,6844009	191,6844009
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-19	9,0777	9,0739	21,146	21,146	191,9570442	191,8766894
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-20	9,0896	9,0879	21,161	21,161	192,3450256	192,3090519
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-21	9,0733	9,0724	21,147	21,147	191,8730751	191,8540428
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-22	9,0067	9,0034	21,144	21,144	190,4376648	190,3678896
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-25	9,0141	9,0109	21,128	21,128	190,4499048	190,3822952
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-26	9,0327	9,0324	21,148	21,148	191,0235396	191,0171952
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-27	9,0641	9,0624	21,164	21,164	191,8326124	191,7966336
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-28	9,0924	9,0924	21,155	21,155	192,349722	192,349722
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-11-29	9,0385	9,0379	21,159	21,159	191,2456215	191,2329261
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-02	9,0167	9,0124	21,157	21,157	190,7663219	190,6753468
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-03	9,0217	9,0217	21,183	21,183	191,1066711	191,1066711
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-04	9,0676	9,0659	21,181	21,181	192,0608356	192,0248279
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-05	9,068	9,068	21,194	21,194	192,187192	192,187192
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-09	9,0821	9,0809	21,217	21,217	192,6949157	192,6694553
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-10	9,0945	9,0945	21,219	21,219	192,9761955	192,9761955
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-11	9,0856	9,0854	21,218	21,218	192,7782608	192,7740172
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-12	9,0941	9,0941	21,229	21,229	193,0586489	193,0586489
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-13	9,1238	9,1219	21,237	21,237	193,7621406	193,7217903
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-16	9,1201	9,1201	21,242	21,242	193,7291642	193,7291642
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-17	9,0977	9,0969	21,238	21,238	193,2169526	193,1999622
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-18	9,0996	9,0996	21,246	21,246	193,3301016	193,3301016
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-19	9,0902	9,0902	21,251	21,251	193,1758402	193,1758402
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-20	9,12	9,1199	21,258	21,258	193,87296	193,8708342
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-23	9,1441	9,1439	21,264	21,264	194,4401424	194,4358896
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-27	9,1353	9,1329	21,279	21,279	194,3900487	194,3389791
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2002-12-30	9,1653	9,163	21,284	21,284	195,0742452	195,025292
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-02	9,2389	9,2384	54,578	54,578	504,2406842	504,2133952
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-03	9,258	9,2569	56,395	56,395	522,10491	522,0428755
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-04	9,2485	9,2459	57,65	57,65	533,176025	533,026135
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-07	9,2179	9,2179	57,705	57,705	531,9189195	531,9189195
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-08	9,2392	9,2377	57,652	57,652	532,6583584	532,5718804
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-09	9,2892	9,2877	57,305	57,305	532,317606	532,2316485
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-10	9,2235	9,2195	56,608	56,608	522,123888	521,897456
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-11	9,1594	9,1555	55,846	55,846	511,5158524	511,298053
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-14	9,2147	9,2129	53,132	53,132	489,5954404	489,4998028
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-15	9,2498	9,2469	52,79	52,79	488,296942	488,143851
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-16	9,1907	9,1907	50,914	50,914	467,9352998	467,9352998
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-17	9,2435	9,2384	51,491	51,491	475,9570585	475,6944544
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-18	9,2635	9,2564	50,442	50,442	467,269467	466,9113288
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-21	9,2162	9,2159	50,273	50,273	463,3260226	463,3109407
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-22	9,2433	9,2379	47,666	47,666	440,5911378	440,3337414
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-23	9,2954	9,2934	48,56	48,56	451,384624	451,287504
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-24	9,247	9,2434	49,774	49,774	460,260178	460,0809916
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-25	9,228	9,2269	50,151	50,151	462,793428	462,7382619
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-28	9,2337	9,2319	51,408	51,408	474,6860496	474,5935152
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-29	9,2387	9,2379	49,896	49,896	460,9741752	460,9342584
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-30	9,2497	9,2474	50,364	50,364	465,8518908	465,7360536
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-01-31	9,1696	9,1684	50,167	50,167	460,0113232	459,9511228
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-01	9,1595	9,1564	49,691	49,691	455,1447145	454,9906724
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-04	9,2192	9,2132	46,863	46,863	432,0393696	431,7581916
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-05	9,2427	9,2417	45,271	45,271	418,4262717	418,3810007
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-06	9,2247	9,2247	44,374	44,374	409,3368378	409,3368378
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-07	9,2265	9,2204	42,694	42,694	393,916191	393,6557576
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-08	9,245	9,2434	43,786	43,786	404,80157	404,7315124
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-11	9,2358	9,2344	44,876	44,876	414,4657608	414,4029344
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-12	9,2567	9,2559	44,09	44,09	408,127903	408,092631
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-13	9,2578	9,2534	44,93	44,93	415,952954	415,755262
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-14	9,207	9,2039	43,765	43,765	402,944355	402,8086835
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-15	9,185	9,185	42,367	42,367	389,140895	389,140895
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-18	9,1748	9,1748	42,315	42,315	388,231662	388,231662
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-19	9,1877	9,1877	39,614	39,614	363,9615478	363,9615478
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-20	9,2108	9,2108	40,209	40,209	370,3570572	370,3570572
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-21	9,1375	9,1324	38,059	38,059	347,7641125	347,5700116
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-22	9,1571	9,1559	37,971	37,971	347,7042441	347,6586789
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-25	9,1288	9,1279	39,156	39,156	357,4472928	357,4120524
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-26	9,0657	9,0644	39,352	39,352	356,7534264	356,7022688
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-27	9,0867	9,0849	39,478	39,478	358,7247426	358,6536822
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-02-28	9,078	9,0779	36,547	36,547	331,773666	331,7700113
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-01	9,073	9,0729	38,805	38,805	352,077765	352,0738845
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-04	9,0659	9,0659	41,44	41,44	375,690896	375,690896
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-05	9,0418	9,0409	42,338	42,338	382,8117284	382,7736242
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-06	9,0293	9,0284	42,891	42,891	387,2757063	387,2371044
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-07	9,0566	9,0566	42,781	42,781	387,4504046	387,4504046
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-08	9,0675	9,0654	44,137	44,137	400,2122475	400,1195598
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-11	9,0618	9,0599	44,648	44,648	404,5912464	404,5064152
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-12	9,0803	9,0787	43,441	43,441	394,4573123	394,3878067
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-13	9,1358	9,1358	42,063	42,063	384,2791554	384,2791554
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-14	9,1416	9,1404	41,392	41,392	378,3891072	378,3394368
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-15	9,1416	9,1404	41,199	41,199	376,6247784	376,5753396
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-18	9,0868	9,0868	41,557	41,557	377,6201476	377,6201476
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-19	9,0571	9,0564	41,013	41,013	371,4588423	371,4301332
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-20	9,0341	9,0329	39,682	39,682	358,4911562	358,4435378
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-21	9,0338	9,0319	41,077	41,077	371,0814026	371,0033563
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-22	9,0162	9,0138	40,913	40,913	368,8797906	368,7815994
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-25	9,0246	9,0244	40,13	40,13	362,157198	362,149172
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-26	9,0136	9,0136	40,385	40,385	364,014236	364,014236
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-27	9,0211	9,0159	40,607	40,607	366,3198077	366,1086513
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-03-28	9,0207	9,0152	41,595	41,595	375,2160165	374,987244
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-02	9,0262	9,0262	40,343	40,343	364,1439866	364,1439866
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-03	9,0532	9,0524	39,74	39,74	359,774168	359,742376
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-04	9,0753	9,0753	39,635	39,635	359,6995155	359,6995155
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-05	9,0297	9,0272	39,079	39,079	352,8716463	352,7739488
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-08	9,0346	9,0329	38,743	38,743	350,0275078	349,9616447
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-09	9,0787	9,0784	38,042	38,042	345,3719054	345,3604928
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-10	9,1051	9,1029	38,188	38,188	347,7055588	347,6215452
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-11	9,0797	9,0774	37,183	37,183	337,6104851	337,5249642
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-12	9,1103	9,1103	38,498	38,498	350,7283294	350,7283294
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-15	9,1011	9,0974	38,638	38,638	351,6483018	351,5053412
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-16	9,1341	9,1334	40,914	40,914	373,7125674	373,6839276
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-17	9,1462	9,1459	40,842	40,842	373,5491004	373,5368478
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-18	9,1532	9,1529	40,323	40,323	369,0844836	369,0723867
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-19	9,1783	9,1783	40,236	40,236	369,2980788	369,2980788
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-22	9,2067	9,2059	38,88	38,88	357,956496	357,925392
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-23	9,19	9,1889	37,965	37,965	348,89835	348,8565885
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-24	9,1657	9,1657	37,612	37,612	344,7403084	344,7403084
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-25	9,2237	9,2237	36,995	36,995	341,2307815	341,2307815
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-26	9,2298	9,2294	35,85	35,85	330,88833	330,87399
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-29	9,2477	9,2469	34,509	34,509	319,1288793	319,1012721
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-04-30	9,2543	9,2507	35,231	35,231	326,0382433	325,9114117
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-02	9,2851	9,2851	33,465	33,465	310,7258715	310,7258715
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-03	9,2629	9,2624	32,486	32,486	300,9145694	300,8983264
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-06	9,2816	9,2816	31,332	31,332	290,8110912	290,8110912
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-07	9,3805	9,3805	30,581	30,581	286,8650705	286,8650705
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-10	9,3369	9,3354	31,695	31,695	295,9330455	295,885503
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-13	9,3524	9,3514	33,138	33,138	309,9198312	309,8866932
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-14	9,2921	9,2921	35,842	35,842	333,0474482	333,0474482
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-15	9,2026	9,2019	35,993	35,993	331,2291818	331,2039867
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-16	9,2293	9,2259	35,553	35,553	328,1293029	328,0084227
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-17	9,192	9,1919	35,089	35,089	322,538088	322,5345791
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-21	9,1875	9,1839	32,902	32,902	302,287125	302,1686778
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-22	9,1598	9,1584	32,609	32,609	298,6919182	298,6462656
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-23	9,1347	9,1347	33,178	33,178	303,0710766	303,0710766
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-24	9,099	9,099	32,521	32,521	295,908579	295,908579
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-27	9,1424	9,1409	32,506	32,506	297,1828544	297,1340954
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-28	9,1266	9,1266	32,178	32,178	293,6757348	293,6757348
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-29	9,1506	9,1506	31,3	31,3	286,41378	286,41378
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-30	9,1071	9,1069	30,116	30,116	274,2694236	274,2634004
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-05-31	9,1131	9,1131	29,855	29,855	272,0716005	272,0716005
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-03	9,0846	9,0846	28,708	28,708	260,8006968	260,8006968
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-04	9,1196	9,1184	28,617	28,617	260,9755932	260,9412528
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-05	9,1386	9,1379	28,797	28,797	263,1642642	263,1441063
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-06	9,1279	9,1264	27,409	27,409	250,1866111	250,1454976
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-07	9,2201	9,2179	27,167	27,167	250,4824567	250,4226893
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-10	9,2261	9,2259	26,862	26,862	247,8314982	247,8261258
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-11	9,1896	9,1896	26,025	26,025	239,15934	239,15934
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-12	9,1683	9,1669	26,041	26,041	238,7517003	238,7152429
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-13	9,1381	9,1381	25,985	25,985	237,4535285	237,4535285
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-14	9,1638	9,1638	25,493	25,493	233,6127534	233,6127534
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-17	9,1006	9,1006	26,851	26,851	244,3602106	244,3602106
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-18	9,0706	9,0706	26,314	26,314	238,6837684	238,6837684
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-19	9,0643	9,0624	25,209	25,209	228,5019387	228,4540416
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-20	9,0701	9,0701	24,191	24,191	219,4147891	219,4147891
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-24	9,0976	9,0969	24,125	24,125	219,4796	219,4627125
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-25	9,0513	9,0494	23,145	23,145	209,4923385	209,448363
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-26	9,0803	9,0789	22,459	22,459	203,9344577	203,9030151
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-27	9,0942	9,0942	23,546	23,546	214,1320332	214,1320332
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-06-28	9,0973	9,0959	23,914	23,914	217,5528322	217,5193526
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-01	9,0786	9,0786	22,678	22,678	205,8844908	205,8844908
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-02	9,0836	9,0836	21,946	21,946	199,3486856	199,3486856
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-03	9,0936	9,0929	21,851	21,851	198,7042536	198,6889579
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-04	9,1266	9,1259	21,83	21,83	199,233678	199,218397
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-05	9,1388	9,1354	23,039	23,039	210,5488132	210,4704806
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-08	9,1634	9,1604	22,159	22,159	203,0517806	202,9853036
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-09	9,1754	9,1719	21,554	21,554	197,7665716	197,6911326
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-10	9,2704	9,2694	20,604	20,604	191,0073216	190,9867176
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-11	9,2939	9,2909	21,16	21,16	196,658924	196,595444
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-12	9,2506	9,2506	21,328	21,328	197,2967968	197,2967968
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-15	9,1999	9,1974	21,335	21,335	196,2798665	196,226529
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-16	9,3111	9,3084	21,471	21,471	199,9186281	199,8606564
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-17	9,3324	9,3304	21,683	21,683	202,3544292	202,3110632
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-18	9,282	9,2799	21,059	21,059	195,469638	195,4254141
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-19	9,3574	9,3564	20,188	20,188	188,9071912	188,8870032
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-22	9,4455	9,4449	20,146	20,146	190,289043	190,2769554
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-23	9,4384	9,3959	19,565	19,565	184,662296	183,8307835
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-24	9,5829	9,581	19,895	19,895	190,6517955	190,613995
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-25	9,412	9,4109	18,251	18,251	171,778412	171,7583359
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-26	9,4739	9,4709	18,391	18,391	174,2344949	174,1793219
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-29	9,2926	9,2899	19,791	19,791	183,9098466	183,8564109
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-30	9,2346	9,2346	20,543	20,543	189,7063878	189,7063878
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-07-31	9,2536	9,2484	19,804	19,804	183,2582944	183,1553136
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-01	9,31	9,31	19,167	19,167	178,44477	178,44477
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-02	9,4965	9,4909	18,82	18,82	178,72413	178,618738
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-05	9,4585	9,4434	18,113	18,113	171,3218105	171,0483042
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-06	9,4185	9,4149	19,583	19,583	184,4424855	184,3719867
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-07	9,3236	9,3219	19,692	19,692	183,6003312	183,5668548
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-08	9,2859	9,2809	20,298	20,298	188,4851982	188,3837082
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-09	9,293	9,2929	20,014	20,014	185,990102	185,9881006
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-12	9,2704	9,2689	19,843	19,843	183,9525472	183,9227827
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-13	9,2574	9,2569	18,706	18,706	173,1689244	173,1595714
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-14	9,2849	9,2799	19,309	19,309	179,2821341	179,1855891
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-15	9,2299	9,2269	19,71	19,71	181,921329	181,862199
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-16	9,235	9,2349	20,432	20,432	188,68952	188,6874768
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-19	9,2314	9,2259	21,404	21,404	197,5888856	197,4711636
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-20	9,1956	9,1929	20,836	20,836	191,5995216	191,5432644
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-21	9,1886	9,1859	21,647	21,647	198,9056242	198,8471773
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-22	9,1881	9,1859	22,216	22,216	204,1228296	204,0739544
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-23	9,1918	9,1909	21,404	21,404	196,7412872	196,7220236
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-26	9,1534	9,1524	21,726	21,726	198,8667684	198,8450424
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-27	9,1304	9,1279	20,727	20,727	189,2458008	189,1939833
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-28	9,1349	9,1324	19,909	19,909	181,8667241	181,8169516
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-29	9,1579	9,1559	20,344	20,344	186,3083176	186,2676296
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-08-30	9,1548	9,147	19,882	19,882	182,0157336	181,860654
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-02	9,2194	9,2154	19,903	19,903	183,4937182	183,4141062
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-03	9,2769	9,2734	18,585	18,585	172,4111865	172,346139
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-04	9,3614	9,3594	19,435	19,435	181,938809	181,899939
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-05	9,2845	9,2819	18,796	18,796	174,511462	174,4625924
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-06	9,2544	9,2524	19,508	19,508	180,5348352	180,4958192
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-09	9,2066	9,2059	19,579	19,579	180,2560214	180,2423161
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-10	9,2084	9,2059	20,206	20,206	186,0649304	186,0144154
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-11	9,1595	9,1595	20,454	20,454	187,348413	187,348413
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-12	9,1608	9,1599	19,811	19,811	181,4846088	181,4667789
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-13	9,2379	9,2374	19,432	19,432	179,5108728	179,5011568
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-16	9,0906	9,0906	19,128	19,128	173,8849968	173,8849968
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-17	9,0924	9,0919	18,601	18,601	169,1277324	169,1184319
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-18	9,1536	9,1529	18,159	18,159	166,2202224	166,2075111
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-19	9,0841	9,0841	17,206	17,206	156,3010246	156,3010246
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-20	9,1039	9,0934	17,395	17,395	158,3623405	158,179693
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-23	9,0338	9,0338	16,312	16,312	147,3593456	147,3593456
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-24	9,0874	9,0854	16,559	16,559	150,4782566	150,4451386
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-25	9,1366	9,1309	17,301	17,301	158,0723166	157,9737009
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-26	9,1231	9,1231	16,922	16,922	154,3810982	154,3810982
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-27	9,1129	9,1098	16,184	16,184	147,4831736	147,4330032
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-09-30	9,1471	9,1459	15,643	15,643	143,0880853	143,0693137
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-01	9,1219	9,1184	15,857	15,857	144,6459683	144,5904688
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-02	9,0626	9,0626	15,829	15,829	143,4518954	143,4518954
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-03	9,0881	9,0859	15,366	15,366	139,6477446	139,6139394
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-04	9,0834	9,0824	14,863	14,863	135,0065742	134,9917112
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-07	9,0984	9,0959	14,2	14,2	129,19728	129,16178
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-08	9,0974	9,0959	13,998	13,998	127,3454052	127,3244082
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-09	9,1559	9,1544	13,66	13,66	125,069594	125,049104
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-10	9,1851	9,1844	14,437	14,437	132,6052887	132,5951828
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-11	9,1379	9,1349	15,505	15,505	141,6831395	141,6366245
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-14	9,1084	9,1059	15,647	15,647	142,5191348	142,4800173
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-15	9,0771	9,0771	17,253	17,253	156,6072063	156,6072063
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-16	9,0684	9,0659	16,507	16,507	149,6920788	149,6508113
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-17	9,0781	9,0769	18,12	18,12	164,495172	164,473428
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-18	9,1081	9,1081	18,35	18,35	167,133635	167,133635
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-21	9,0561	9,0559	18,898	18,898	171,1421778	171,1383982
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-22	9,1094	9,1069	18,637	18,637	169,7718878	169,7252953
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-23	9,1361	9,1359	19,311	19,311	176,4272271	176,4233649
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-24	9,1199	9,1189	19,183	19,183	174,9470417	174,9278587
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-25	9,1446	9,1419	19,302	19,302	176,5090692	176,4569538
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-28	9,0866	9,0859	19,443	19,443	176,6707638	176,6571537
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-29	9,1039	9,1024	19,04	19,04	173,338256	173,309696
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-30	9,0866	9,0866	19,889	19,889	180,7233874	180,7233874
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-10-31	9,0911	9,0911	19,709	19,709	179,1764899	179,1764899
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-04	9,0934	9,0924	21,65	21,65	196,87211	196,85046
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-05	9,1574	9,1564	21,405	21,405	196,014147	195,992742
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-06	9,1281	9,1279	22,533	22,533	205,6834773	205,6789707
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-07	9,132	9,132	21,521	21,521	196,529772	196,529772
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-08	9,1526	9,1524	20,888	20,888	191,1795088	191,1753312
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-11	9,1006	9,0999	19,716	19,716	179,4274296	179,4136284
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-12	9,0811	9,0811	20,664	20,664	187,6518504	187,6518504
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-13	9,0789	9,0779	21,244	21,244	192,8721516	192,8509076
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-14	9,0826	9,0799	22,387	22,387	203,3321662	203,2717213
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-15	9,0908	9,0859	22,765	22,765	206,952062	206,8405135
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-18	9,0721	9,0721	23,028	23,028	208,9123188	208,9123188
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-19	9,0777	9,0739	22,476	22,476	204,0303852	203,9449764
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-20	9,0896	9,0879	23,91	23,91	217,332336	217,291689
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-21	9,0733	9,0724	25,644	25,644	232,6757052	232,6526256
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-22	9,0067	9,0034	25,819	25,819	232,5439873	232,4587846
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-25	9,0141	9,0109	27,38	27,38	246,806058	246,718442
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-26	9,0327	9,0324	26,664	26,664	240,8479128	240,8399136
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-27	9,0641	9,0624	27,675	27,675	250,8489675	250,80192
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-28	9,0924	9,0924	27,657	27,657	251,4685068	251,4685068
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-11-29	9,0385	9,0379	27,472	27,472	248,305672	248,2891888
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-02	9,0167	9,0124	28,326	28,326	255,4070442	255,2852424
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-03	9,0217	9,0217	26,675	26,675	240,6538475	240,6538475
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-04	9,0676	9,0659	25,321	25,321	229,6006996	229,5576539
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-05	9,068	9,068	25,225	25,225	228,7403	228,7403
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-09	9,0821	9,0809	23,426	23,426	212,7572746	212,7291634
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-10	9,0945	9,0945	24,188	24,188	219,977766	219,977766
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-11	9,0856	9,0854	24,647	24,647	223,9327832	223,9278538
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-12	9,0941	9,0941	23,919	23,919	217,5217779	217,5217779
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-13	9,1238	9,1219	22,631	22,631	206,4807178	206,4377189
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-16	9,1201	9,1201	23,515	23,515	214,4591515	214,4591515
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-17	9,0977	9,0969	23,23	23,23	211,339571	211,320987
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-18	9,0996	9,0996	22,367	22,367	203,5307532	203,5307532
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-19	9,0902	9,0902	21,945	21,945	199,484439	199,484439
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-20	9,12	9,1199	22,199	22,199	202,45488	202,4526601
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-23	9,1441	9,1439	22,009	22,009	201,2524969	201,2480951
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-27	9,1353	9,1329	21,851	21,851	199,6154403	199,5629979
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2002-12-30	9,1653	9,163	21,216	21,216	194,4510048	194,402208
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-02	10,2662	10,2615	7,26	7,26	74,532612	74,49849
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-03	10,2685	10,2649	7,34	7,34	75,37079	75,344366
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-04	10,3049	10,2996	7,49	7,49	77,183701	77,144004
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-07	10,2841	10,2798	7,63	7,63	78,467683	78,434874
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-08	10,3869	10,3809	7,59	7,59	78,836571	78,791031
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-09	10,4068	10,4031	7,49	7,49	77,946932	77,919219
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-10	10,3311	10,3223	7,48	7,48	77,276628	77,210804
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-11	10,2708	10,2622	7,41	7,41	76,106628	76,042902
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-14	10,3176	10,3111	7,41	7,41	76,453416	76,405251
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-15	10,3881	10,3793	7,32	7,32	76,040892	75,976476
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-16	10,432	10,4282	7,25	7,25	75,632	75,60445
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-17	10,4994	10,4911	7,23	7,23	75,910662	75,850653
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-18	10,5209	10,5084	7,24	7,24	76,171316	76,080816
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-21	10,4243	10,4205	7,28	7,28	75,888904	75,86124
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-22	10,4596	10,4501	7,25	7,25	75,8321	75,763225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-23	10,4875	10,4821	7,28	7,28	76,349	76,309688
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-24	10,5308	10,5219	7,33	7,33	77,190764	77,125527
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-25	10,5536	10,5463	7,46	7,46	78,729856	78,675398
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-28	10,6795	10,674	7,49	7,49	79,989455	79,94826
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-29	10,7287	10,7243	7,5	7,5	80,46525	80,43225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-30	10,682	10,6747	7,37	7,37	78,72634	78,672539
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-01-31	10,6313	10,6251	7,39	7,39	78,565307	78,519489
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-01	10,6482	10,6426	7,35	7,35	78,26427	78,22311
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-04	10,695	10,6835	7,36	7,36	78,7152	78,63056
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-05	10,637	10,6303	7,32	7,32	77,86284	77,813796
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-06	10,6482	10,6438	7,32	7,32	77,944824	77,912616
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-07	10,6444	10,633	7,28	7,28	77,491232	77,40824
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-08	10,5985	10,5923	7,31	7,31	77,475035	77,429713
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-11	10,5743	10,5693	7,41	7,41	78,355563	78,318513
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-12	10,5368	10,5325	7,42	7,42	78,183056	78,15115
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-13	10,574	10,5657	7,42	7,42	78,45908	78,397494
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-14	10,5646	10,5592	7,5	7,5	79,2345	79,194
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-15	10,5393	10,5351	7,59	7,59	79,993287	79,961409
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-18	10,5393	10,5351	7,57	7,57	79,782501	79,750707
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-19	10,592	10,5888	7,5	7,5	79,44	79,416
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-20	10,5203	10,5172	7,42	7,42	78,060626	78,037624
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-21	10,4928	10,4886	7,44	7,44	78,066432	78,035184
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-22	10,5338	10,5265	7,36	7,36	77,528768	77,47504
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-25	10,438	10,4367	7,32	7,32	76,40616	76,396644
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-26	10,4113	10,4105	7,35	7,35	76,523055	76,517175
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-27	10,5067	10,5052	7,4	7,4	77,74958	77,73848
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-02-28	10,4849	10,4849	7,42	7,42	77,797958	77,797958
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-01	10,4512	10,4512	7,44	7,44	77,756928	77,756928
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-04	10,4969	10,4969	7,6	7,6	79,77644	79,77644
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-05	10,4021	10,3978	7,7	7,7	80,09617	80,06306
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-06	10,3663	10,3608	7,74	7,74	80,235162	80,192592
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-07	10,3091	10,306	7,78	7,78	80,204798	80,18068
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-08	10,3205	10,3162	7,77	7,77	80,190285	80,156874
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-11	10,3639	10,3625	7,83	7,83	81,149337	81,138375
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-12	10,4034	10,3985	7,81	7,81	81,250554	81,212285
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-13	10,4478	10,4446	7,74	7,74	80,865972	80,841204
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-14	10,3776	10,3733	7,72	7,72	80,115072	80,081876
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-15	10,3776	10,371	7,68	7,68	79,699968	79,64928
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-19	10,2709	10,2669	7,74	7,74	79,496766	79,465806
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-20	10,2774	10,2728	7,74	7,74	79,547076	79,511472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-21	10,2761	10,2728	7,69	7,69	79,023209	78,997832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-22	10,2481	10,2412	7,76	7,76	79,525256	79,471712
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-25	10,2818	10,2784	7,74	7,74	79,581132	79,554816
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-26	10,2927	10,2898	7,68	7,68	79,047936	79,025664
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-27	10,3037	10,2945	7,78	7,78	80,162786	80,09121
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-03-28	10,3023	10,2945	7,81	7,81	80,460963	80,400045
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-02	10,2876	10,2817	7,76	7,76	79,831776	79,785992
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-03	10,3055	10,2997	7,74	7,74	79,76457	79,719678
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-04	10,3052	10,3018	7,72	7,72	79,556144	79,529896
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-05	10,2752	10,268	7,75	7,75	79,6328	79,577
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-08	10,3015	10,2963	7,73	7,73	79,630595	79,590399
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-09	10,3652	10,3599	7,67	7,67	79,501084	79,460433
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-10	10,3348	10,329	7,61	7,61	78,647828	78,60369
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-11	10,3099	10,3094	7,64	7,64	78,767636	78,763816
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-12	10,3496	10,3442	7,62	7,62	78,863952	78,822804
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-15	10,3257	10,3227	7,68	7,68	79,301376	79,278336
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-16	10,3806	10,3753	7,71	7,71	80,034426	79,993563
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-17	10,3128	10,3076	7,88	7,88	81,264864	81,223888
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-18	10,2801	10,2801	7,92	7,92	81,418392	81,418392
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-19	10,3028	10,3006	7,94	7,94	81,804232	81,786764
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-22	10,3519	10,3507	7,95	7,95	82,297605	82,288065
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-23	10,3642	10,3595	7,98	7,98	82,706316	82,66881
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-24	10,3092	10,3046	7,98	7,98	82,267416	82,230708
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-25	10,3037	10,3037	7,91	7,91	81,502267	81,502267
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-26	10,2989	10,2935	7,88	7,88	81,155332	81,11278
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-29	10,2391	10,238	7,79	7,79	79,762589	79,75402
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-04-30	10,2585	10,2504	7,77	7,77	79,708545	79,645608
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-02	10,2641	10,2607	7,86	7,86	80,675826	80,649102
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-03	10,2353	10,2325	7,87	7,87	80,551811	80,529775
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-07	10,2455	10,2455	7,78	7,78	79,70999	79,70999
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-10	10,2237	10,2187	7,81	7,81	79,847097	79,808047
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-13	10,2161	10,2161	7,81	7,81	79,787741	79,787741
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-14	10,2553	10,2543	7,89	7,89	80,914317	80,906427
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-15	10,1936	10,1926	7,98	7,98	81,344928	81,336948
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-16	10,1256	10,1195	8,01	8,01	81,106056	81,057195
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-17	10,0607	10,0601	8,06	8,06	81,089242	81,084406
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-21	9,9867	9,9825	8	8	79,8936	79,86
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-22	9,9165	9,9117	7,97	7,97	79,034505	78,996249
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-23	9,8699	9,8665	7,97	7,97	78,663103	78,636005
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-24	9,9155	9,9155	7,98	7,98	79,12569	79,12569
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-27	9,9265	9,9218	7,98	7,98	79,21347	79,175964
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-28	9,8519	9,8519	8,01	8,01	78,913719	78,913719
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-29	9,8524	9,8524	7,97	7,97	78,523628	78,523628
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-30	9,7261	9,7261	7,92	7,92	77,030712	77,030712
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-05-31	9,7237	9,7205	7,86	7,86	76,428282	76,40313
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-05	9,748	9,7471	7,82	7,82	76,22936	76,222322
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-06	9,7427	9,7342	7,82	7,82	76,187914	76,121444
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-07	9,7557	9,7465	7,76	7,76	75,704232	75,63284
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-10	9,7715	9,7712	7,77	7,77	75,924555	75,922224
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-11	9,7102	9,7102	7,76	7,76	75,351152	75,351152
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-12	9,6594	9,6594	7,7	7,7	74,37738	74,37738
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-13	9,7255	9,723	7,7	7,7	74,88635	74,8671
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-14	9,6943	9,6921	7,64	7,64	74,064452	74,047644
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-17	9,6474	9,6439	7,54	7,54	72,741396	72,715006
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-18	9,5791	9,5751	7,59	7,59	72,705369	72,675009
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-19	9,4846	9,4785	7,52	7,52	71,324192	71,27832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-20	9,4668	9,4615	7,44	7,44	70,432992	70,39356
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-24	9,2823	9,2769	7,45	7,45	69,153135	69,112905
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-25	9,3294	9,3232	7,43	7,43	69,317442	69,271376
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-26	9,1916	9,1873	7,32	7,32	67,282512	67,251036
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-27	9,228	9,225	7,29	7,29	67,27212	67,25025
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-06-28	9,1746	9,1702	7,35	7,35	67,43331	67,40097
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-01	9,1398	9,1355	7,34	7,34	67,086132	67,05457
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-02	9,252	9,2466	7,3	7,3	67,5396	67,50018
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-03	9,2877	9,2823	7,27	7,27	67,521579	67,482321
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-04	9,3574	9,3522	7,39	7,39	69,151186	69,112758
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-05	9,3811	9,3754	7,45	7,45	69,889195	69,84673
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-08	9,3002	9,2935	7,59	7,59	70,588518	70,537665
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-09	9,2784	9,2721	7,61	7,61	70,608624	70,560681
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-10	9,3274	9,3227	7,58	7,58	70,701692	70,666066
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-11	9,4165	9,4088	7,44	7,44	70,05876	70,001472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-12	9,3593	9,3541	7,51	7,51	70,288343	70,249291
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-15	9,2388	9,2322	7,52	7,52	69,475776	69,426144
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-16	9,2117	9,2032	7,46	7,46	68,719282	68,655872
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-17	9,2484	9,2413	7,39	7,39	68,345676	68,293207
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-18	9,2333	9,2247	7,41	7,41	68,418753	68,355027
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-19	9,2212	9,2155	7,31	7,31	67,406972	67,365305
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-22	9,3484	9,3418	7,1	7,1	66,37364	66,32678
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-23	9,5483	9,501	7,12	7,12	67,983896	67,64712
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-24	9,6886	9,6823	6,94	6,94	67,238884	67,195162
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-25	9,4094	9,4017	6,94	6,94	65,301236	65,247798
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-26	9,4732	9,4626	6,7	6,7	63,47044	63,39942
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-29	9,4284	9,4209	6,71	6,71	63,264564	63,214239
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-30	9,4163	9,4116	6,88	6,88	64,784144	64,751808
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-07-31	9,453	9,4429	6,91	6,91	65,32023	65,250439
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-01	9,5675	9,5618	6,86	6,86	65,63305	65,593948
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-02	9,6286	9,6172	6,76	6,76	65,089336	65,012272
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-06	9,7369	9,7282	6,4	6,4	62,31616	62,26048
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-07	9,6437	9,6371	6,59	6,59	63,551983	63,508489
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-08	9,5802	9,5729	6,6	6,6	63,22932	63,18114
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-09	9,5638	9,5569	6,69	6,69	63,981822	63,935661
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-12	9,5375	9,533	6,66	6,66	63,51975	63,48978
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-13	9,4686	9,4638	6,7	6,7	63,43962	63,40746
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-14	9,4063	9,3983	6,72	6,72	63,210336	63,156576
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-15	9,4629	9,4551	6,86	6,86	64,915494	64,861986
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-16	9,4343	9,4301	6,89	6,89	65,002327	64,973389
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-19	9,393	9,3845	6,88	6,88	64,62384	64,56536
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-20	9,3834	9,3805	6,94	6,94	65,120796	65,10067
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-21	9,3705	9,3677	6,94	6,94	65,03127	65,011838
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-22	9,3692	9,3677	6,98	6,98	65,397016	65,386546
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-23	9,4913	9,4913	6,94	6,94	65,869622	65,869622
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-27	9,3645	9,3583	6,9	6,9	64,61505	64,57227
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-28	9,3204	9,315	6,81	6,81	63,471924	63,43515
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-29	9,2947	9,2892	6,76	6,76	62,832172	62,794992
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-08-30	9,2916	9,281	6,77	6,77	62,904132	62,83237
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-02	9,388	9,381	6,75	6,75	63,369	63,32175
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-03	9,3877	9,3806	6,71	6,71	62,991467	62,943826
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-04	9,4237	9,4175	6,64	6,64	62,573368	62,5322
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-05	9,3108	9,3043	6,63	6,63	61,730604	61,687509
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-06	9,3339	9,3299	6,56	6,56	61,230384	61,204144
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-09	9,406	9,3992	6,58	6,58	61,89148	61,846736
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-10	9,406	9,3992	6,62	6,62	62,26772	62,222704
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-11	9,3991	9,3935	6,68	6,68	62,785988	62,74858
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-12	9,3978	9,3948	6,71	6,71	63,059238	63,039108
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-13	9,417	9,4118	6,6	6,6	62,1522	62,11788
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-16	9,3872	9,3825	6,52	6,52	61,204544	61,1739
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-17	9,3872	9,3837	6,54	6,54	61,392288	61,369398
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-18	9,4182	9,4114	6,44	6,44	60,653208	60,609416
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-19	9,2727	9,2727	6,42	6,42	59,530734	59,530734
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-20	9,2513	9,2422	6,34	6,34	58,653242	58,595548
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-23	9,1676	9,1676	6,3	6,3	57,75588	57,75588
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-24	9,3061	9,3012	6,2	6,2	57,69782	57,66744
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-25	9,2976	9,2917	6,17	6,17	57,366192	57,329789
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-26	9,318	9,3144	6,22	6,22	57,95796	57,935568
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-27	9,3142	9,3075	6,23	6,23	58,027466	57,985725
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-09-30	9,3061	9,3003	6,13	6,13	57,046393	57,010839
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-01	9,2329	9,231	6,12	6,12	56,505348	56,49372
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-02	9,2306	9,2267	6,17	6,17	56,952802	56,928739
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-03	9,2052	9,1965	6,08	6,08	55,967616	55,91472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-04	9,2107	9,2076	6,08	6,08	56,001056	55,982208
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-07	9,2927	9,2859	5,99	5,99	55,663273	55,622541
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-08	9,2831	9,2774	5,97	5,97	55,420107	55,386078
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-09	9,3514	9,347	5,97	5,97	55,827858	55,80159
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-10	9,295	9,295	5,87	5,87	54,56165	54,56165
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-11	9,2566	9,2525	5,86	5,86	54,243676	54,21965
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-14	9,221	9,2156	5,91	5,91	54,49611	54,464196
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-15	9,2315	9,2315	6,04	6,04	55,75826	55,75826
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-16	9,2507	9,2453	6,18	6,18	57,169326	57,135954
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-17	9,291	9,2858	6,22	6,22	57,79002	57,757676
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-18	9,3754	9,3718	6,31	6,31	59,158774	59,136058
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-21	9,2892	9,2833	6,3	6,3	58,52196	58,48479
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-22	9,3392	9,3324	6,29	6,29	58,743568	58,700796
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-23	9,3368	9,3306	6,31	6,31	58,915208	58,876086
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-24	9,3683	9,3626	6,39	6,39	59,863437	59,827014
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-25	9,3552	9,3485	6,36	6,36	59,499072	59,45646
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-29	9,2604	9,2551	6,38	6,38	59,081352	59,047538
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-30	9,2456	9,2412	6,32	6,32	58,432192	58,404384
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-10-31	9,2113	9,2113	6,33	6,33	58,307529	58,307529
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-04	9,1403	9,135	6,4	6,4	58,49792	58,464
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-05	9,1412	9,136	6,42	6,42	58,686504	58,65312
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-06	9,1678	9,1614	6,42	6,42	58,857276	58,816188
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-07	9,1235	9,1206	6,51	6,51	59,393985	59,375106
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-08	9,0706	9,0632	6,45	6,45	58,50537	58,45764
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-11	8,9786	8,9704	6,39	6,39	57,373254	57,320856
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-12	8,9883	8,9835	6,37	6,37	57,255471	57,224895
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-13	8,9994	8,9937	6,36	6,36	57,236184	57,199932
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-14	9,0209	9,0141	6,36	6,36	57,372924	57,329676
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-15	9,066	9,0558	6,46	6,46	58,56636	58,500468
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-18	8,9934	8,9873	6,45	6,45	58,00743	57,968085
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-19	8,9681	8,9595	6,44	6,44	57,754564	57,69918
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-20	9,0749	9,0683	6,43	6,43	58,351607	58,309169
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-21	9,059	9,0543	6,5	6,5	58,8835	58,85295
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-22	8,9884	8,9799	6,56	6,56	58,963904	58,908144
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-25	9,0636	9,0557	6,57	6,57	59,547852	59,495949
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-26	9,1204	9,114	6,54	6,54	59,647416	59,60556
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-27	9,1442	9,1378	6,48	6,48	59,254416	59,212944
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-28	9,1639	9,1607	6,57	6,57	60,206823	60,185799
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-11-29	9,0983	9,0983	6,55	6,55	59,593865	59,593865
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-02	9,0835	9,0746	6,6	6,6	59,9511	59,89236
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-03	9,0582	9,0532	6,61	6,61	59,874702	59,841652
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-04	9,0598	9,0527	6,53	6,53	59,160494	59,114131
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-05	9,0693	9,0657	6,51	6,51	59,041143	59,017707
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-06	9,0434	9,037	6,5	6,5	58,7821	58,7405
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-09	8,9873	8,983	6,49	6,49	58,327577	58,29967
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-10	8,9808	8,9774	6,46	6,46	58,015968	57,994004
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-11	9,0127	9,0067	6,45	6,45	58,131915	58,093215
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-12	8,9794	8,977	6,47	6,47	58,096718	58,08119
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-13	8,9234	8,9179	6,45	6,45	57,55593	57,520455
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-16	8,9379	8,9325	6,4	6,4	57,20256	57,168
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-17	8,8208	8,8145	6,45	6,45	56,89416	56,853525
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-18	8,8709	8,8682	6,4	6,4	56,77376	56,75648
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-19	8,8525	8,8525	6,42	6,42	56,83305	56,83305
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-20	8,9004	8,9004	6,44	6,44	57,318576	57,318576
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-23	8,8636	8,8636	6,46	6,46	57,258856	57,258856
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2002-12-30	8,7876	8,7873	6,33	6,33	55,625508	55,623609
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-02	9,2389	9,2384	6,56	6,56	60,607184	60,603904
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-03	9,258	9,2569	6,57	6,57	60,82506	60,817833
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-04	9,2485	9,2459	6,58	6,58	60,85513	60,838022
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-07	9,2179	9,2179	6,57	6,57	60,561603	60,561603
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-08	9,2392	9,2377	6,61	6,61	61,071112	61,061197
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-09	9,2892	9,2877	6,61	6,61	61,401612	61,391697
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-10	9,2235	9,2195	6,6	6,6	60,8751	60,8487
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-11	9,1594	9,1555	6,61	6,61	60,543634	60,517855
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-14	9,2147	9,2129	6,62	6,62	61,001314	60,989398
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-15	9,2498	9,2469	6,64	6,64	61,418672	61,399416
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-16	9,1907	9,1907	6,63	6,63	60,934341	60,934341
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-17	9,2435	9,2384	6,63	6,63	61,284405	61,250592
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-18	9,2635	9,2564	6,63	6,63	61,417005	61,369932
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-21	9,2162	9,2159	6,62	6,62	61,011244	61,009258
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-22	9,2433	9,2379	6,63	6,63	61,283079	61,247277
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-23	9,2954	9,2934	6,61	6,61	61,442594	61,429374
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-24	9,247	9,2434	6,62	6,62	61,21514	61,191308
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-25	9,228	9,2269	6,6	6,6	60,9048	60,89754
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-28	9,2337	9,2319	6,58	6,58	60,757746	60,745902
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-29	9,2387	9,2379	6,57	6,57	60,698259	60,693003
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-30	9,2497	9,2474	6,59	6,59	60,955523	60,940366
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-01-31	9,1696	9,1684	6,59	6,59	60,427664	60,419756
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-01	9,1595	9,1564	6,6	6,6	60,4527	60,43224
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-04	9,2192	9,2132	6,61	6,61	60,938912	60,899252
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-05	9,2427	9,2417	6,62	6,62	61,186674	61,180054
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-06	9,2247	9,2247	6,63	6,63	61,159761	61,159761
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-07	9,2265	9,2204	6,62	6,62	61,07943	61,039048
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-08	9,245	9,2434	6,59	6,59	60,92455	60,914006
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-11	9,2358	9,2344	6,59	6,59	60,863922	60,854696
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-12	9,2567	9,2559	6,59	6,59	61,001653	60,996381
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-13	9,2578	9,2534	6,59	6,59	61,008902	60,979906
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-14	9,207	9,2039	6,58	6,58	60,58206	60,561662
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-15	9,185	9,185	6,59	6,59	60,52915	60,52915
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-18	9,1748	9,1748	6,6	6,6	60,55368	60,55368
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-19	9,1877	9,1877	6,6	6,6	60,63882	60,63882
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-20	9,2108	9,2108	6,59	6,59	60,699172	60,699172
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-21	9,1375	9,1324	6,59	6,59	60,216125	60,182516
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-22	9,1571	9,1559	6,59	6,59	60,345289	60,337381
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-25	9,1288	9,1279	6,6	6,6	60,25008	60,24414
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-26	9,0657	9,0644	6,59	6,59	59,742963	59,734396
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-27	9,0867	9,0849	6,59	6,59	59,881353	59,869491
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-02-28	9,078	9,0779	6,6	6,6	59,9148	59,91414
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-01	9,073	9,0729	6,6	6,6	59,8818	59,88114
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-04	9,0659	9,0659	6,59	6,59	59,744281	59,744281
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-05	9,0418	9,0409	6,59	6,59	59,585462	59,579531
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-06	9,0293	9,0284	6,57	6,57	59,322501	59,316588
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-07	9,0566	9,0566	6,56	6,56	59,411296	59,411296
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-08	9,0675	9,0654	6,55	6,55	59,392125	59,37837
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-11	9,0618	9,0599	6,55	6,55	59,35479	59,342345
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-12	9,0803	9,0787	6,55	6,55	59,475965	59,465485
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-13	9,1358	9,1358	6,55	6,55	59,83949	59,83949
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-14	9,1416	9,1404	6,55	6,55	59,87748	59,86962
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-15	9,1416	9,1404	6,54	6,54	59,786064	59,778216
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-19	9,0571	9,0564	6,55	6,55	59,324005	59,31942
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-20	9,0341	9,0329	6,55	6,55	59,173355	59,165495
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-21	9,0338	9,0319	6,55	6,55	59,17139	59,158945
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-22	9,0162	9,0138	6,54	6,54	58,965948	58,950252
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-25	9,0246	9,0244	6,54	6,54	59,020884	59,019576
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-26	9,0136	9,0136	6,54	6,54	58,948944	58,948944
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-27	9,0211	9,0159	6,55	6,55	59,088205	59,054145
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-03-28	9,0207	9,0152	6,55	6,55	59,085585	59,04956
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-02	9,0262	9,0262	6,55	6,55	59,12161	59,12161
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-03	9,0532	9,0524	6,55	6,55	59,29846	59,29322
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-04	9,0753	9,0753	6,57	6,57	59,624721	59,624721
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-05	9,0297	9,0272	6,58	6,58	59,415426	59,398976
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-08	9,0346	9,0329	6,59	6,59	59,538014	59,526811
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-09	9,0787	9,0784	6,58	6,58	59,737846	59,735872
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-10	9,1051	9,1029	6,58	6,58	59,911558	59,897082
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-11	9,0797	9,0774	6,58	6,58	59,744426	59,729292
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-12	9,1103	9,1103	6,59	6,59	60,036877	60,036877
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-15	9,1011	9,0974	6,59	6,59	59,976249	59,951866
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-16	9,1341	9,1334	6,6	6,6	60,28506	60,28044
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-17	9,1462	9,1459	6,58	6,58	60,181996	60,180022
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-18	9,1532	9,1529	6,59	6,59	60,319588	60,317611
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-19	9,1783	9,1783	6,58	6,58	60,393214	60,393214
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-22	9,2067	9,2059	6,59	6,59	60,672153	60,666881
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-23	9,19	9,1889	6,6	6,6	60,654	60,64674
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-24	9,1657	9,1657	6,6	6,6	60,49362	60,49362
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-25	9,2237	9,2237	6,61	6,61	60,968657	60,968657
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-26	9,2298	9,2294	6,62	6,62	61,101276	61,098628
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-29	9,2477	9,2469	6,62	6,62	61,219774	61,214478
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-04-30	9,2543	9,2507	6,61	6,61	61,170923	61,147127
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-02	9,2851	9,2851	6,61	6,61	61,374511	61,374511
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-03	9,2629	9,2624	6,59	6,59	61,042511	61,039216
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-07	9,3805	9,3805	6,61	6,61	62,005105	62,005105
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-10	9,3369	9,3354	6,59	6,59	61,530171	61,520286
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-13	9,3524	9,3514	6,58	6,58	61,538792	61,532212
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-14	9,2921	9,2921	6,58	6,58	61,142018	61,142018
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-15	9,2026	9,2019	6,56	6,56	60,369056	60,364464
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-16	9,2293	9,2259	6,57	6,57	60,636501	60,614163
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-17	9,192	9,1919	6,57	6,57	60,39144	60,390783
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-21	9,1875	9,1839	6,59	6,59	60,545625	60,521901
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-22	9,1598	9,1584	6,59	6,59	60,363082	60,353856
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-23	9,1347	9,1347	6,6	6,6	60,28902	60,28902
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-24	9,099	9,099	6,6	6,6	60,0534	60,0534
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-27	9,1424	9,1409	6,6	6,6	60,33984	60,32994
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-28	9,1266	9,1266	6,6	6,6	60,23556	60,23556
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-29	9,1506	9,1506	6,6	6,6	60,39396	60,39396
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-30	9,1071	9,1069	6,62	6,62	60,289002	60,287678
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-05-31	9,1131	9,1131	6,62	6,62	60,328722	60,328722
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-05	9,1386	9,1379	6,63	6,63	60,588918	60,584277
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-06	9,1279	9,1264	6,63	6,63	60,517977	60,508032
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-07	9,2201	9,2179	6,63	6,63	61,129263	61,114677
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-10	9,2261	9,2259	6,63	6,63	61,169043	61,167717
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-11	9,1896	9,1896	6,65	6,65	61,11084	61,11084
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-12	9,1683	9,1669	6,64	6,64	60,877512	60,868216
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-13	9,1381	9,1381	6,65	6,65	60,768365	60,768365
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-14	9,1638	9,1638	6,67	6,67	61,122546	61,122546
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-17	9,1006	9,1006	6,68	6,68	60,792008	60,792008
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-18	9,0706	9,0706	6,67	6,67	60,500902	60,500902
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-19	9,0643	9,0624	6,68	6,68	60,549524	60,536832
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-20	9,0701	9,0701	6,69	6,69	60,678969	60,678969
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-24	9,0976	9,0969	6,69	6,69	60,862944	60,858261
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-25	9,0513	9,0494	6,7	6,7	60,64371	60,63098
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-26	9,0803	9,0789	6,69	6,69	60,747207	60,737841
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-27	9,0942	9,0942	6,7	6,7	60,93114	60,93114
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-06-28	9,0973	9,0959	6,7	6,7	60,95191	60,94253
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-01	9,0786	9,0786	6,69	6,69	60,735834	60,735834
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-02	9,0836	9,0836	6,69	6,69	60,769284	60,769284
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-03	9,0936	9,0929	6,7	6,7	60,92712	60,92243
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-04	9,1266	9,1259	6,7	6,7	61,14822	61,14353
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-05	9,1388	9,1354	6,69	6,69	61,138572	61,115826
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-08	9,1634	9,1604	6,68	6,68	61,211512	61,191472
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-09	9,1754	9,1719	6,68	6,68	61,291672	61,268292
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-10	9,2704	9,2694	6,68	6,68	61,926272	61,919592
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-11	9,2939	9,2909	6,7	6,7	62,26913	62,24903
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-12	9,2506	9,2506	6,72	6,72	62,164032	62,164032
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-15	9,1999	9,1974	6,72	6,72	61,823328	61,806528
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-16	9,3111	9,3084	6,73	6,73	62,663703	62,645532
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-17	9,3324	9,3304	6,72	6,72	62,713728	62,700288
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-18	9,282	9,2799	6,71	6,71	62,28222	62,268129
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-19	9,3574	9,3564	6,71	6,71	62,788154	62,781444
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-22	9,4455	9,4449	6,73	6,73	63,568215	63,564177
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-23	9,4384	9,3959	6,74	6,74	63,614816	63,328366
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-24	9,5829	9,581	6,74	6,74	64,588746	64,57594
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-25	9,412	9,4109	6,76	6,76	63,62512	63,617684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-26	9,4739	9,4709	6,76	6,76	64,043564	64,023284
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-29	9,2926	9,2899	6,76	6,76	62,817976	62,799724
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-30	9,2346	9,2346	6,73	6,73	62,148858	62,148858
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-07-31	9,2536	9,2484	6,73	6,73	62,276728	62,241732
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-01	9,31	9,31	6,74	6,74	62,7494	62,7494
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-02	9,4965	9,4909	6,75	6,75	64,101375	64,063575
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-06	9,4185	9,4149	6,79	6,79	63,951615	63,927171
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-07	9,3236	9,3219	6,78	6,78	63,214008	63,202482
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-08	9,2859	9,2809	6,8	6,8	63,14412	63,11012
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-09	9,293	9,2929	6,78	6,78	63,00654	63,005862
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-12	9,2704	9,2689	6,79	6,79	62,946016	62,935831
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-13	9,2574	9,2569	6,8	6,8	62,95032	62,94692
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-14	9,2849	9,2799	6,81	6,81	63,230169	63,196119
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-15	9,2299	9,2269	6,82	6,82	62,947918	62,927458
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-16	9,235	9,2349	6,77	6,77	62,52095	62,520273
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-19	9,2314	9,2259	6,77	6,77	62,496578	62,459343
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-20	9,1956	9,1929	6,77	6,77	62,254212	62,235933
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-21	9,1886	9,1859	6,78	6,78	62,298708	62,280402
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-22	9,1881	9,1859	6,76	6,76	62,111556	62,096684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-23	9,1918	9,1909	6,75	6,75	62,04465	62,038575
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-27	9,1304	9,1279	6,78	6,78	61,904112	61,887162
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-28	9,1349	9,1324	6,78	6,78	61,934622	61,917672
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-29	9,1579	9,1559	6,8	6,8	62,27372	62,26012
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-08-30	9,1548	9,147	6,81	6,81	62,344188	62,29107
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-02	9,2194	9,2154	6,8	6,8	62,69192	62,66472
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-03	9,2769	9,2734	6,83	6,83	63,361227	63,337322
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-04	9,3614	9,3594	6,84	6,84	64,031976	64,018296
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-05	9,2845	9,2819	6,85	6,85	63,598825	63,581015
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-06	9,2544	9,2524	6,86	6,86	63,485184	63,471464
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-09	9,2066	9,2059	6,86	6,86	63,157276	63,152474
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-10	9,2084	9,2059	6,85	6,85	63,07754	63,060415
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-11	9,1595	9,1595	6,83	6,83	62,559385	62,559385
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-12	9,1608	9,1599	6,82	6,82	62,476656	62,470518
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-13	9,2379	9,2374	6,85	6,85	63,279615	63,27619
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-16	9,0906	9,0906	6,86	6,86	62,361516	62,361516
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-17	9,0924	9,0919	6,88	6,88	62,555712	62,552272
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-18	9,1536	9,1529	6,88	6,88	62,976768	62,971952
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-19	9,0841	9,0841	6,88	6,88	62,498608	62,498608
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-20	9,1039	9,0934	6,88	6,88	62,634832	62,562592
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-23	9,0338	9,0338	6,87	6,87	62,062206	62,062206
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-24	9,0874	9,0854	6,88	6,88	62,521312	62,507552
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-25	9,1366	9,1309	6,89	6,89	62,951174	62,911901
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-26	9,1231	9,1231	6,87	6,87	62,675697	62,675697
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-27	9,1129	9,1098	6,86	6,86	62,514494	62,493228
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-09-30	9,1471	9,1459	6,87	6,87	62,840577	62,832333
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-01	9,1219	9,1184	6,9	6,9	62,94111	62,91696
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-02	9,0626	9,0626	6,89	6,89	62,441314	62,441314
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-03	9,0881	9,0859	6,87	6,87	62,435247	62,420133
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-04	9,0834	9,0824	6,86	6,86	62,312124	62,305264
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-07	9,0984	9,0959	6,87	6,87	62,506008	62,488833
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-08	9,0974	9,0959	6,87	6,87	62,499138	62,488833
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-09	9,1559	9,1544	6,87	6,87	62,901033	62,890728
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-10	9,1851	9,1844	6,86	6,86	63,009786	63,004984
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-11	9,1379	9,1349	6,83	6,83	62,411857	62,391367
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-14	9,1084	9,1059	6,81	6,81	62,028204	62,011179
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-15	9,0771	9,0771	6,8	6,8	61,72428	61,72428
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-16	9,0684	9,0659	6,78	6,78	61,483752	61,466802
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-17	9,0781	9,0769	6,76	6,76	61,367956	61,359844
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-18	9,1081	9,1081	6,76	6,76	61,570756	61,570756
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-21	9,0561	9,0559	6,76	6,76	61,219236	61,217884
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-22	9,1094	9,1069	6,76	6,76	61,579544	61,562644
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-23	9,1361	9,1359	6,76	6,76	61,760036	61,758684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-24	9,1199	9,1189	6,77	6,77	61,741723	61,734953
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-25	9,1446	9,1419	6,76	6,76	61,817496	61,799244
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-29	9,1039	9,1024	6,79	6,79	61,815481	61,805296
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-30	9,0866	9,0866	6,81	6,81	61,879746	61,879746
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-10-31	9,0911	9,0911	6,8	6,8	61,81948	61,81948
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-04	9,0934	9,0924	6,8	6,8	61,83512	61,82832
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-05	9,1574	9,1564	6,8	6,8	62,27032	62,26352
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-06	9,1281	9,1279	6,79	6,79	61,979799	61,978441
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-07	9,132	9,132	6,79	6,79	62,00628	62,00628
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-08	9,1526	9,1524	6,81	6,81	62,329206	62,327844
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-11	9,1006	9,0999	6,84	6,84	62,248104	62,243316
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-12	9,0811	9,0811	6,85	6,85	62,205535	62,205535
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-13	9,0789	9,0779	6,85	6,85	62,190465	62,183615
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-14	9,0826	9,0799	6,86	6,86	62,306636	62,288114
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-15	9,0908	9,0859	6,84	6,84	62,181072	62,147556
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-18	9,0721	9,0721	6,85	6,85	62,143885	62,143885
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-19	9,0777	9,0739	6,85	6,85	62,182245	62,156215
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-20	9,0896	9,0879	6,86	6,86	62,354656	62,342994
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-21	9,0733	9,0724	6,86	6,86	62,242838	62,236664
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-22	9,0067	9,0034	6,84	6,84	61,605828	61,583256
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-25	9,0141	9,0109	6,85	6,85	61,746585	61,724665
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-26	9,0327	9,0324	6,84	6,84	61,783668	61,781616
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-27	9,0641	9,0624	6,87	6,87	62,270367	62,258688
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-28	9,0924	9,0924	6,86	6,86	62,373864	62,373864
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-11-29	9,0385	9,0379	6,86	6,86	62,00411	61,999994
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-02	9,0167	9,0124	6,87	6,87	61,944729	61,915188
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-03	9,0217	9,0217	6,86	6,86	61,888862	61,888862
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-04	9,0676	9,0659	6,88	6,88	62,385088	62,373392
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-05	9,068	9,068	6,88	6,88	62,38784	62,38784
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-06	9,053	9,053	6,89	6,89	62,37517	62,37517
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-09	9,0821	9,0809	6,9	6,9	62,66649	62,65821
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-10	9,0945	9,0945	6,92	6,92	62,93394	62,93394
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-11	9,0856	9,0854	6,92	6,92	62,872352	62,870968
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-12	9,0941	9,0941	6,93	6,93	63,022113	63,022113
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-13	9,1238	9,1219	6,95	6,95	63,41041	63,397205
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-16	9,1201	9,1201	6,95	6,95	63,384695	63,384695
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-17	9,0977	9,0969	6,95	6,95	63,229015	63,223455
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-18	9,0996	9,0996	6,96	6,96	63,333216	63,333216
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-19	9,0902	9,0902	6,97	6,97	63,358694	63,358694
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-20	9,12	9,1199	6,97	6,97	63,5664	63,565703
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-23	9,1441	9,1439	6,97	6,97	63,734377	63,732983
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2002-12-30	9,1653	9,163	7,01	7,01	64,248753	64,23263
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-02	9,2389	9,2384	11,15	11,15	103,013735	103,00816
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-03	9,258	9,2569	11,09	11,09	102,67122	102,659021
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-04	9,2485	9,2459	11,23	11,23	103,860655	103,831457
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-07	9,2179	9,2179	11,14	11,14	102,687406	102,687406
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-08	9,2392	9,2377	11,03	11,03	101,908376	101,891831
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-09	9,2892	9,2877	10,98	10,98	101,995416	101,978946
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-10	9,2235	9,2195	10,94	10,94	100,90509	100,86133
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-11	9,1594	9,1555	10,99	10,99	100,661806	100,618945
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-14	9,2147	9,2129	10,89	10,89	100,348083	100,328481
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-15	9,2498	9,2469	10,73	10,73	99,250354	99,219237
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-16	9,1907	9,1907	10,7	10,7	98,34049	98,34049
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-17	9,2435	9,2384	10,73	10,73	99,182755	99,128032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-18	9,2635	9,2564	10,69	10,69	99,026815	98,950916
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-21	9,2162	9,2159	10,59	10,59	97,599558	97,596381
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-22	9,2433	9,2379	10,67	10,67	98,626011	98,568393
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-23	9,2954	9,2934	10,6	10,6	98,53124	98,51004
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-24	9,247	9,2434	10,77	10,77	99,59019	99,551418
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-25	9,228	9,2269	10,68	10,68	98,55504	98,543292
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-28	9,2337	9,2319	10,73	10,73	99,077601	99,058287
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-29	9,2387	9,2379	10,71	10,71	98,946477	98,937909
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-30	9,2497	9,2474	10,41	10,41	96,289377	96,265434
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-01-31	9,1696	9,1684	10,56	10,56	96,830976	96,818304
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-01	9,1595	9,1564	10,65	10,65	97,548675	97,51566
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-04	9,2192	9,2132	10,55	10,55	97,26256	97,19926
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-05	9,2427	9,2417	10,41	10,41	96,216507	96,206097
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-06	9,2247	9,2247	10,24	10,24	94,460928	94,460928
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-07	9,2265	9,2204	10,19	10,19	94,018035	93,955876
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-08	9,245	9,2434	10,25	10,25	94,76125	94,74485
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-11	9,2358	9,2344	10,36	10,36	95,682888	95,668384
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-12	9,2567	9,2559	10,38	10,38	96,084546	96,076242
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-13	9,2578	9,2534	10,32	10,32	95,540496	95,495088
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-14	9,207	9,2039	10,51	10,51	96,76557	96,732989
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-15	9,185	9,185	10,5	10,5	96,4425	96,4425
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-18	9,1748	9,1748	10,43	10,43	95,693164	95,693164
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-19	9,1877	9,1877	10,22	10,22	93,898294	93,898294
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-20	9,2108	9,2108	10,18	10,18	93,765944	93,765944
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-21	9,1375	9,1324	10,3	10,3	94,11625	94,06372
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-22	9,1571	9,1559	10,17	10,17	93,127707	93,115503
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-25	9,1288	9,1279	10,22	10,22	93,296336	93,287138
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-26	9,0657	9,0644	10,45	10,45	94,736565	94,72298
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-27	9,0867	9,0849	10,56	10,56	95,955552	95,936544
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-02-28	9,078	9,0779	10,55	10,55	95,7729	95,771845
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-01	9,073	9,0729	10,61	10,61	96,26453	96,263469
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-04	9,0659	9,0659	10,84	10,84	98,274356	98,274356
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-05	9,0418	9,0409	10,85	10,85	98,10353	98,093765
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-06	9,0293	9,0284	10,89	10,89	98,329077	98,319276
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-07	9,0566	9,0566	11	11	99,6226	99,6226
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-08	9,0675	9,0654	10,98	10,98	99,56115	99,538092
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-11	9,0618	9,0599	11,05	11,05	100,13289	100,111895
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-12	9,0803	9,0787	10,95	10,95	99,429285	99,411765
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-13	9,1358	9,1358	10,98	10,98	100,311084	100,311084
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-14	9,1416	9,1404	11	11	100,5576	100,5444
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-15	9,1416	9,1404	10,98	10,98	100,374768	100,361592
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-19	9,0571	9,0564	11,2	11,2	101,43952	101,43168
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-20	9,0341	9,0329	11,16	11,16	100,820556	100,807164
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-21	9,0338	9,0319	11,15	11,15	100,72687	100,705685
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-22	9,0162	9,0138	11,2	11,2	100,98144	100,95456
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-25	9,0246	9,0244	11,27	11,27	101,707242	101,704988
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-26	9,0136	9,0136	11,17	11,17	100,681912	100,681912
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-27	9,0211	9,0159	11,2	11,2	101,03632	100,97808
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-03-28	9,0207	9,0152	11,29	11,29	101,843703	101,781608
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-02	9,0262	9,0262	11,27	11,27	101,725274	101,725274
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-03	9,0532	9,0524	11,15	11,15	100,94318	100,93426
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-04	9,0753	9,0753	11,07	11,07	100,463571	100,463571
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-05	9,0297	9,0272	11,03	11,03	99,597591	99,570016
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-08	9,0346	9,0329	10,96	10,96	99,019216	99,000584
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-09	9,0787	9,0784	11	11	99,8657	99,8624
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-10	9,1051	9,1029	10,96	10,96	99,791896	99,767784
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-11	9,0797	9,0774	10,95	10,95	99,422715	99,39753
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-12	9,1103	9,1103	10,78	10,78	98,209034	98,209034
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-15	9,1011	9,0974	10,82	10,82	98,473902	98,433868
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-16	9,1341	9,1334	10,91	10,91	99,653031	99,645394
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-17	9,1462	9,1459	11,05	11,05	101,06551	101,062195
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-18	9,1532	9,1529	10,92	10,92	99,952944	99,949668
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-19	9,1783	9,1783	10,94	10,94	100,410602	100,410602
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-22	9,2067	9,2059	10,86	10,86	99,984762	99,976074
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-23	9,19	9,1889	10,83	10,83	99,5277	99,515787
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-24	9,1657	9,1657	10,83	10,83	99,264531	99,264531
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-25	9,2237	9,2237	10,57	10,57	97,494509	97,494509
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-26	9,2298	9,2294	10,6	10,6	97,83588	97,83164
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-29	9,2477	9,2469	10,56	10,56	97,655712	97,647264
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-04-30	9,2543	9,2507	10,56	10,56	97,725408	97,687392
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-02	9,2851	9,2851	10,57	10,57	98,143507	98,143507
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-03	9,2629	9,2624	10,56	10,56	97,816224	97,810944
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-07	9,3805	9,3805	10,27	10,27	96,337735	96,337735
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-10	9,3369	9,3354	10,38	10,38	96,917022	96,901452
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-13	9,3524	9,3514	10,32	10,32	96,516768	96,506448
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-14	9,2921	9,2921	10,5	10,5	97,56705	97,56705
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-15	9,2026	9,2019	10,58	10,58	97,363508	97,356102
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-16	9,2293	9,2259	10,58	10,58	97,645994	97,610022
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-17	9,192	9,1919	10,57	10,57	97,15944	97,158383
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-21	9,1875	9,1839	10,43	10,43	95,825625	95,788077
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-22	9,1598	9,1584	10,29	10,29	94,254342	94,239936
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-23	9,1347	9,1347	10,22	10,22	93,356634	93,356634
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-24	9,099	9,099	10,29	10,29	93,62871	93,62871
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-27	9,1424	9,1409	10,32	10,32	94,349568	94,334088
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-28	9,1266	9,1266	10,32	10,32	94,186512	94,186512
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-29	9,1506	9,1506	10,18	10,18	93,153108	93,153108
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-30	9,1071	9,1069	10,03	10,03	91,344213	91,342207
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-05-31	9,1131	9,1131	10,1	10,1	92,04231	92,04231
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-05	9,1386	9,1379	9,83	9,83	89,832438	89,825557
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-06	9,1279	9,1264	9,84	9,84	89,818536	89,803776
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-07	9,2201	9,2179	9,54	9,54	87,959754	87,938766
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-10	9,2261	9,2259	9,66	9,66	89,124126	89,122194
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-11	9,1896	9,1896	9,7	9,7	89,13912	89,13912
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-12	9,1683	9,1669	9,59	9,59	87,923997	87,910571
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-13	9,1381	9,1381	9,55	9,55	87,268855	87,268855
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-14	9,1638	9,1638	9,17	9,17	84,032046	84,032046
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-17	9,1006	9,1006	9,34	9,34	84,999604	84,999604
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-18	9,0706	9,0706	9,39	9,39	85,172934	85,172934
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-19	9,0643	9,0624	9,28	9,28	84,116704	84,099072
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-20	9,0701	9,0701	9,1	9,1	82,53791	82,53791
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-24	9,0976	9,0969	8,83	8,83	80,331808	80,325627
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-25	9,0513	9,0494	8,87	8,87	80,285031	80,268178
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-26	9,0803	9,0789	8,59	8,59	77,999777	77,987751
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-27	9,0942	9,0942	8,91	8,91	81,029322	81,029322
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-06-28	9,0973	9,0959	9	9	81,8757	81,8631
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-01	9,0786	9,0786	9,25	9,25	83,97705	83,97705
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-02	9,0836	9,0836	8,94	8,94	81,207384	81,207384
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-03	9,0936	9,0929	8,66	8,66	78,750576	78,744514
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-04	9,1266	9,1259	8,76	8,76	79,949016	79,942884
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-05	9,1388	9,1354	8,96	8,96	81,883648	81,853184
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-08	9,1634	9,1604	9	9	82,4706	82,4436
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-09	9,1754	9,1719	8,98	8,98	82,395092	82,363662
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-10	9,2704	9,2694	8,74	8,74	81,023296	81,014556
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-11	9,2939	9,2909	8,52	8,52	79,184028	79,158468
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-12	9,2506	9,2506	8,53	8,53	78,907618	78,907618
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-15	9,1999	9,1974	8,44	8,44	77,647156	77,626056
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-16	9,3111	9,3084	7,99	7,99	74,395689	74,374116
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-17	9,3324	9,3304	8,27	8,27	77,178948	77,162408
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-18	9,282	9,2799	8,47	8,47	78,61854	78,600753
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-19	9,3574	9,3564	8,14	8,14	76,169236	76,161096
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-22	9,4455	9,4449	7,94	7,94	74,99727	74,992506
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-23	9,4384	9,3959	7,82	7,82	73,808288	73,475938
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-24	9,5829	9,581	7,12	7,12	68,230248	68,21672
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-25	9,412	9,4109	7,45	7,45	70,1194	70,111205
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-26	9,4739	9,4709	7,21	7,21	68,306819	68,285189
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-29	9,2926	9,2899	7,74	7,74	71,924724	71,903826
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-30	9,2346	9,2346	8,02	8,02	74,061492	74,061492
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-07-31	9,2536	9,2484	8,24	8,24	76,249664	76,206816
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-01	9,31	9,31	8,05	8,05	74,9455	74,9455
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-02	9,4965	9,4909	7,81	7,81	74,167665	74,123929
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-06	9,4185	9,4149	7,49	7,49	70,544565	70,517601
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-07	9,3236	9,3219	7,75	7,75	72,2579	72,244725
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-08	9,2859	9,2809	7,81	7,81	72,522879	72,483829
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-09	9,293	9,2929	7,85	7,85	72,95005	72,949265
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-12	9,2704	9,2689	7,84	7,84	72,679936	72,668176
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-13	9,2574	9,2569	7,76	7,76	71,837424	71,833544
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-14	9,2849	9,2799	7,73	7,73	71,772277	71,733627
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-15	9,2299	9,2269	7,85	7,85	72,454715	72,431165
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-16	9,235	9,2349	7,94	7,94	73,3259	73,325106
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-19	9,2314	9,2259	8,1	8,1	74,77434	74,72979
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-20	9,1956	9,1929	8,16	8,16	75,036096	75,014064
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-21	9,1886	9,1859	8,33	8,33	76,541038	76,518547
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-22	9,1881	9,1859	8,24	8,24	75,709944	75,691816
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-23	9,1918	9,1909	8,28	8,28	76,108104	76,100652
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-27	9,1304	9,1279	8,15	8,15	74,41276	74,392385
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-28	9,1349	9,1324	8,02	8,02	73,261898	73,241848
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-29	9,1579	9,1559	7,8	7,8	71,43162	71,41602
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-08-30	9,1548	9,147	7,76	7,76	71,041248	70,98072
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-02	9,2194	9,2154	7,59	7,59	69,975246	69,944886
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-03	9,2769	9,2734	7,41	7,41	68,741829	68,715894
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-04	9,3614	9,3594	7,28	7,28	68,150992	68,136432
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-05	9,2845	9,2819	7,17	7,17	66,569865	66,551223
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-06	9,2544	9,2524	7,29	7,29	67,464576	67,449996
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-09	9,2066	9,2059	7,33	7,33	67,484378	67,479247
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-10	9,2084	9,2059	7,46	7,46	68,694664	68,676014
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-11	9,1595	9,1595	7,48	7,48	68,51306	68,51306
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-12	9,1608	9,1599	7,42	7,42	67,973136	67,966458
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-13	9,2379	9,2374	7,17	7,17	66,235743	66,232158
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-16	9,0906	9,0906	7,15	7,15	64,99779	64,99779
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-17	9,0924	9,0919	7,22	7,22	65,647128	65,643518
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-18	9,1536	9,1529	6,85	6,85	62,70216	62,697365
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-19	9,0841	9,0841	6,71	6,71	60,954311	60,954311
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-20	9,1039	9,0934	6,64	6,64	60,449896	60,380176
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-23	9,0338	9,0338	6,44	6,44	58,177672	58,177672
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-24	9,0874	9,0854	6,1	6,1	55,43314	55,42094
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-25	9,1366	9,1309	6,35	6,35	58,01741	57,981215
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-26	9,1231	9,1231	6,44	6,44	58,752764	58,752764
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-27	9,1129	9,1098	6,63	6,63	60,418527	60,397974
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-09-30	9,1471	9,1459	6,32	6,32	57,809672	57,802088
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-01	9,1219	9,1184	6,36	6,36	58,015284	57,993024
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-02	9,0626	9,0626	6,5	6,5	58,9069	58,9069
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-03	9,0881	9,0859	6,42	6,42	58,345602	58,331478
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-04	9,0834	9,0824	6,25	6,25	56,77125	56,765
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-07	9,0984	9,0959	6,12	6,12	55,682208	55,666908
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-08	9,0974	9,0959	6,12	6,12	55,676088	55,666908
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-09	9,1559	9,1544	5,95	5,95	54,477605	54,46868
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-10	9,1851	9,1844	5,89	5,89	54,100239	54,096116
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-11	9,1379	9,1349	6,23	6,23	56,929117	56,910427
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-14	9,1084	9,1059	6,3	6,3	57,38292	57,36717
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-15	9,0771	9,0771	6,59	6,59	59,818089	59,818089
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-16	9,0684	9,0659	6,72	6,72	60,939648	60,922848
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-17	9,0781	9,0769	6,94	6,94	63,002014	62,993686
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-18	9,1081	9,1081	6,82	6,82	62,117242	62,117242
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-21	9,0561	9,0559	6,87	6,87	62,215407	62,214033
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-22	9,1094	9,1069	6,92	6,92	63,037048	63,019748
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-23	9,1361	9,1359	6,73	6,73	61,485953	61,484607
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-24	9,1199	9,1189	6,72	6,72	61,285728	61,279008
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-25	9,1446	9,1419	6,74	6,74	61,634604	61,616406
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-29	9,1039	9,1024	6,85	6,85	62,361715	62,35144
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-30	9,0866	9,0866	6,73	6,73	61,152818	61,152818
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-10-31	9,0911	9,0911	6,94	6,94	63,092234	63,092234
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-04	9,0934	9,0924	7,14	7,14	64,926876	64,919736
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-05	9,1574	9,1564	7,11	7,11	65,109114	65,102004
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-06	9,1281	9,1279	7,23	7,23	65,996163	65,994717
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-07	9,132	9,132	7,13	7,13	65,11116	65,11116
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-08	9,1526	9,1524	6,85	6,85	62,69531	62,69394
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-11	9,1006	9,0999	6,74	6,74	61,338044	61,333326
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-12	9,0811	9,0811	6,75	6,75	61,297425	61,297425
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-13	9,0789	9,0779	6,73	6,73	61,100997	61,094267
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-14	9,0826	9,0799	6,86	6,86	62,306636	62,288114
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-15	9,0908	9,0859	7,02	7,02	63,817416	63,783018
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-18	9,0721	9,0721	7,16	7,16	64,956236	64,956236
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-19	9,0777	9,0739	7,08	7,08	64,270116	64,243212
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-20	9,0896	9,0879	7,04	7,04	63,990784	63,978816
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-21	9,0733	9,0724	7,24	7,24	65,690692	65,684176
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-22	9,0067	9,0034	7,38	7,38	66,469446	66,445092
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-25	9,0141	9,0109	7,36	7,36	66,343776	66,320224
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-26	9,0327	9,0324	7,34	7,34	66,300018	66,297816
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-27	9,0641	9,0624	7,22	7,22	65,442802	65,430528
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-28	9,0924	9,0924	7,44	7,44	67,647456	67,647456
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-11-29	9,0385	9,0379	7,43	7,43	67,156055	67,151597
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-02	9,0167	9,0124	7,5	7,5	67,62525	67,593
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-03	9,0217	9,0217	7,23	7,23	65,226891	65,226891
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-04	9,0676	9,0659	7,21	7,21	65,377396	65,365139
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-05	9,068	9,068	7,26	7,26	65,83368	65,83368
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-06	9,053	9,053	7,01	7,01	63,46153	63,46153
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-09	9,0821	9,0809	7	7	63,5747	63,5663
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-10	9,0945	9,0945	6,91	6,91	62,842995	62,842995
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-11	9,0856	9,0854	7,02	7,02	63,780912	63,779508
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-12	9,0941	9,0941	6,9	6,9	62,74929	62,74929
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-13	9,1238	9,1219	6,85	6,85	62,49803	62,485015
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-16	9,1201	9,1201	6,9	6,9	62,92869	62,92869
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-17	9,0977	9,0969	6,95	6,95	63,229015	63,223455
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-18	9,0996	9,0996	6,83	6,83	62,150268	62,150268
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-19	9,0902	9,0902	6,65	6,65	60,44983	60,44983
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-20	9,12	9,1199	6,66	6,66	60,7392	60,738534
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-23	9,1441	9,1439	6,65	6,65	60,808265	60,806935
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2002-12-30	9,1653	9,163	6,646656	6,646656	60,9185962368	60,903308928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-02	9,2389	9,2384	15,31	15,31	141,447559	141,439904
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-03	9,258	9,2569	15,4	15,4	142,5732	142,55626
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-04	9,2485	9,2459	15,59	15,59	144,184115	144,143581
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-07	9,2179	9,2179	15,61	15,61	143,891419	143,891419
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-08	9,2392	9,2377	15,53	15,53	143,484776	143,461481
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-09	9,2892	9,2877	15,46	15,46	143,611032	143,587842
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-10	9,2235	9,2195	15,37	15,37	141,765195	141,703715
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-11	9,1594	9,1555	15,45	15,45	141,51273	141,452475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-14	9,2147	9,2129	15,42	15,42	142,090674	142,062918
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-15	9,2498	9,2469	15,28	15,28	141,336944	141,292632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-16	9,1907	9,1907	15,26	15,26	140,250082	140,250082
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-17	9,2435	9,2384	15,21	15,21	140,593635	140,516064
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-18	9,2635	9,2564	15,27	15,27	141,453645	141,345228
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-21	9,2162	9,2159	15,23	15,23	140,362726	140,358157
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-22	9,2433	9,2379	15,3	15,3	141,42249	141,33987
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-23	9,2954	9,2934	15,24	15,24	141,661896	141,631416
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-24	9,247	9,2434	15,46	15,46	142,95862	142,902964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-25	9,228	9,2269	15,49	15,49	142,94172	142,924681
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-28	9,2337	9,2319	15,53	15,53	143,399361	143,371407
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-29	9,2387	9,2379	15,54	15,54	143,569398	143,556966
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-30	9,2497	9,2474	15,4	15,4	142,44538	142,40996
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-01-31	9,1696	9,1684	15,6	15,6	143,04576	143,02704
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-01	9,1595	9,1564	15,71	15,71	143,895745	143,847044
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-04	9,2192	9,2132	15,67	15,67	144,464864	144,370844
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-05	9,2427	9,2417	15,47	15,47	142,984569	142,969099
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-06	9,2247	9,2247	15,28	15,28	140,953416	140,953416
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-07	9,2265	9,2204	15,26	15,26	140,79639	140,703304
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-08	9,245	9,2434	15,26	15,26	141,0787	141,054284
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-11	9,2358	9,2344	15,33	15,33	141,584814	141,563352
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-12	9,2567	9,2559	15,34	15,34	141,997778	141,985506
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-13	9,2578	9,2534	15,31	15,31	141,736918	141,669554
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-14	9,207	9,2039	15,48	15,48	142,52436	142,476372
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-15	9,185	9,185	15,46	15,46	142,0001	142,0001
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-18	9,1748	9,1748	15,37	15,37	141,016676	141,016676
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-19	9,1877	9,1877	15,25	15,25	140,112425	140,112425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-20	9,2108	9,2108	15,13	15,13	139,359404	139,359404
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-21	9,1375	9,1324	15,36	15,36	140,352	140,273664
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-22	9,1571	9,1559	15,25	15,25	139,645775	139,627475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-25	9,1288	9,1279	15,29	15,29	139,579352	139,565591
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-26	9,0657	9,0644	15,49	15,49	140,427693	140,407556
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-27	9,0867	9,0849	15,5	15,5	140,84385	140,81595
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-02-28	9,078	9,0779	15,48	15,48	140,52744	140,525892
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-01	9,073	9,0729	15,53	15,53	140,90369	140,902137
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-04	9,0659	9,0659	15,75	15,75	142,787925	142,787925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-05	9,0418	9,0409	15,77	15,77	142,589186	142,574993
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-06	9,0293	9,0284	15,83	15,83	142,933819	142,919572
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-07	9,0566	9,0566	15,98	15,98	144,724468	144,724468
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-08	9,0675	9,0654	15,9	15,9	144,17325	144,13986
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-11	9,0618	9,0599	15,99	15,99	144,898182	144,867801
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-12	9,0803	9,0787	15,79	15,79	143,377937	143,352673
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-13	9,1358	9,1358	15,81	15,81	144,436998	144,436998
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-14	9,1416	9,1404	15,81	15,81	144,528696	144,509724
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-15	9,1416	9,1404	15,86	15,86	144,985776	144,966744
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-19	9,0571	9,0564	15,95	15,95	144,460745	144,44958
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-20	9,0341	9,0329	15,93	15,93	143,913213	143,894097
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-21	9,0338	9,0319	15,96	15,96	144,179448	144,149124
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-22	9,0162	9,0138	16,06	16,06	144,800172	144,761628
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-25	9,0246	9,0244	16,09	16,09	145,205814	145,202596
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-26	9,0136	9,0136	16	16	144,2176	144,2176
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-27	9,0211	9,0159	16,06	16,06	144,878866	144,795354
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-03-28	9,0207	9,0152	16,2	16,2	146,13534	146,04624
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-02	9,0262	9,0262	16,19	16,19	146,134178	146,134178
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-03	9,0532	9,0524	16,07	16,07	145,484924	145,472068
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-04	9,0753	9,0753	16,01	16,01	145,295553	145,295553
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-05	9,0297	9,0272	16,08	16,08	145,197576	145,157376
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-08	9,0346	9,0329	16,03	16,03	144,824638	144,797387
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-09	9,0787	9,0784	15,95	15,95	144,805265	144,80048
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-10	9,1051	9,1029	15,88	15,88	144,588988	144,554052
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-11	9,0797	9,0774	15,96	15,96	144,912012	144,875304
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-12	9,1103	9,1103	15,78	15,78	143,760534	143,760534
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-15	9,1011	9,0974	15,81	15,81	143,888391	143,829894
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-16	9,1341	9,1334	15,88	15,88	145,049508	145,038392
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-17	9,1462	9,1459	16,04	16,04	146,705048	146,700236
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-18	9,1532	9,1529	15,93	15,93	145,810476	145,805697
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-19	9,1783	9,1783	15,93	15,93	146,210319	146,210319
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-22	9,2067	9,2059	15,84	15,84	145,834128	145,821456
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-23	9,19	9,1889	15,85	15,85	145,6615	145,644065
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-24	9,1657	9,1657	15,86	15,86	145,368002	145,368002
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-25	9,2237	9,2237	15,57	15,57	143,613009	143,613009
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-26	9,2298	9,2294	15,66	15,66	144,538668	144,532404
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-29	9,2477	9,2469	15,61	15,61	144,356597	144,344109
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-04-30	9,2543	9,2507	15,58	15,58	144,181994	144,125906
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-02	9,2851	9,2851	15,65	15,65	145,311815	145,311815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-03	9,2629	9,2624	15,64	15,64	144,871756	144,863936
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-07	9,3805	9,3805	15,28	15,28	143,33404	143,33404
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-10	9,3369	9,3354	15,52	15,52	144,908688	144,885408
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-13	9,3524	9,3514	15,43	15,43	144,307532	144,292102
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-14	9,2921	9,2921	15,55	15,55	144,492155	144,492155
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-15	9,2026	9,2019	15,69	15,69	144,388794	144,377811
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-16	9,2293	9,2259	15,63	15,63	144,253959	144,200817
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-17	9,192	9,1919	15,64	15,64	143,76288	143,761316
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-21	9,1875	9,1839	15,55	15,55	142,865625	142,809645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-22	9,1598	9,1584	15,27	15,27	139,870146	139,848768
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-23	9,1347	9,1347	15,24	15,24	139,212828	139,212828
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-24	9,099	9,099	15,21	15,21	138,39579	138,39579
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-27	9,1424	9,1409	15,22	15,22	139,147328	139,124498
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-28	9,1266	9,1266	15,28	15,28	139,454448	139,454448
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-29	9,1506	9,1506	15,17	15,17	138,814602	138,814602
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-30	9,1071	9,1069	15,01	15,01	136,697571	136,694569
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-05-31	9,1131	9,1131	14,98	14,98	136,514238	136,514238
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-05	9,1386	9,1379	14,8	14,8	135,25128	135,24092
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-06	9,1279	9,1264	14,83	14,83	135,366757	135,344512
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-07	9,2201	9,2179	14,44	14,44	133,138244	133,106476
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-10	9,2261	9,2259	14,44	14,44	133,224884	133,221996
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-11	9,1896	9,1896	14,47	14,47	132,973512	132,973512
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-12	9,1683	9,1669	14,34	14,34	131,473422	131,453346
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-13	9,1381	9,1381	14,33	14,33	130,948973	130,948973
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-14	9,1638	9,1638	13,77	13,77	126,185526	126,185526
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-17	9,1006	9,1006	13,94	13,94	126,862364	126,862364
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-18	9,0706	9,0706	14,01	14,01	127,079106	127,079106
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-19	9,0643	9,0624	13,82	13,82	125,268626	125,242368
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-20	9,0701	9,0701	13,7	13,7	124,26037	124,26037
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-24	9,0976	9,0969	13,3	13,3	120,99808	120,98877
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-25	9,0513	9,0494	13,33	13,33	120,653829	120,628502
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-26	9,0803	9,0789	13	13	118,0439	118,0257
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-27	9,0942	9,0942	13,26	13,26	120,589092	120,589092
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-06-28	9,0973	9,0959	13,4	13,4	121,90382	121,88506
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-01	9,0786	9,0786	13,52	13,52	122,742672	122,742672
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-02	9,0836	9,0836	13,26	13,26	120,448536	120,448536
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-03	9,0936	9,0929	12,99	12,99	118,125864	118,116771
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-04	9,1266	9,1259	13,05	13,05	119,10213	119,092995
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-05	9,1388	9,1354	13,19	13,19	120,540772	120,495926
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-08	9,1634	9,1604	13,21	13,21	121,048514	121,008884
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-09	9,1754	9,1719	13,23	13,23	121,390542	121,344237
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-10	9,2704	9,2694	13,09	13,09	121,349536	121,336446
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-11	9,2939	9,2909	12,81	12,81	119,054859	119,016429
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-12	9,2506	9,2506	12,88	12,88	119,147728	119,147728
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-15	9,1999	9,1974	12,73	12,73	117,114727	117,082902
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-16	9,3111	9,3084	12,26	12,26	114,154086	114,120984
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-17	9,3324	9,3304	12,35	12,35	115,25514	115,23044
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-18	9,282	9,2799	12,56	12,56	116,58192	116,555544
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-19	9,3574	9,3564	12,32	12,32	115,283168	115,270848
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-22	9,4455	9,4449	12,13	12,13	114,573915	114,566637
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-23	9,4384	9,3959	12,03	12,03	113,543952	113,032677
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-24	9,5829	9,581	11,41	11,41	109,340889	109,31921
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-25	9,412	9,4109	11,6	11,6	109,1792	109,16644
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-26	9,4739	9,4709	11,32	11,32	107,244548	107,210588
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-29	9,2926	9,2899	11,66	11,66	108,351716	108,320234
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-30	9,2346	9,2346	11,84	11,84	109,337664	109,337664
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-07-31	9,2536	9,2484	11,85	11,85	109,65516	109,59354
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-01	9,31	9,31	11,79	11,79	109,7649	109,7649
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-02	9,4965	9,4909	11,59	11,59	110,064435	109,999531
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-06	9,4185	9,4149	11,12	11,12	104,73372	104,693688
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-07	9,3236	9,3219	11,27	11,27	105,076972	105,057813
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-08	9,2859	9,2809	11,12	11,12	103,259208	103,203608
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-09	9,293	9,2929	11,2	11,2	104,0816	104,08048
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-12	9,2704	9,2689	11,17	11,17	103,550368	103,533613
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-13	9,2574	9,2569	11,08	11,08	102,571992	102,566452
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-14	9,2849	9,2799	10,99	10,99	102,041051	101,986101
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-15	9,2299	9,2269	11,14	11,14	102,821086	102,787666
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-16	9,235	9,2349	11,18	11,18	103,2473	103,246182
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-19	9,2314	9,2259	11,25	11,25	103,85325	103,791375
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-20	9,1956	9,1929	11,37	11,37	104,553972	104,523273
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-21	9,1886	9,1859	11,43	11,43	105,025698	104,994837
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-22	9,1881	9,1859	11,52	11,52	105,846912	105,821568
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-23	9,1918	9,1909	11,57	11,57	106,349126	106,338713
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-27	9,1304	9,1279	11,59	11,59	105,821336	105,792361
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-28	9,1349	9,1324	11,51	11,51	105,142699	105,113924
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-29	9,1579	9,1559	11,29	11,29	103,392691	103,370111
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-08-30	9,1548	9,147	11,23	11,23	102,808404	102,72081
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-02	9,2194	9,2154	11,18	11,18	103,072892	103,028172
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-03	9,2769	9,2734	11,02	11,02	102,231438	102,192868
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-04	9,3614	9,3594	10,87	10,87	101,758418	101,736678
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-05	9,2845	9,2819	10,71	10,71	99,436995	99,409149
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-06	9,2544	9,2524	10,72	10,72	99,207168	99,185728
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-09	9,2066	9,2059	10,73	10,73	98,786818	98,779307
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-10	9,2084	9,2059	10,78	10,78	99,266552	99,239602
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-11	9,1595	9,1595	10,85	10,85	99,380575	99,380575
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-12	9,1608	9,1599	10,77	10,77	98,661816	98,652123
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-13	9,2379	9,2374	10,53	10,53	97,275087	97,269822
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-16	9,0906	9,0906	10,53	10,53	95,724018	95,724018
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-17	9,0924	9,0919	10,56	10,56	96,015744	96,010464
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-18	9,1536	9,1529	10,25	10,25	93,8244	93,817225
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-19	9,0841	9,0841	10,15	10,15	92,203615	92,203615
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-20	9,1039	9,0934	10,06	10,06	91,585234	91,479604
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-23	9,0338	9,0338	9,94	9,94	89,795972	89,795972
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-24	9,0874	9,0854	9,46	9,46	85,966804	85,947884
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-25	9,1366	9,1309	9,56	9,56	87,345896	87,291404
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-26	9,1231	9,1231	9,62	9,62	87,764222	87,764222
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-27	9,1129	9,1098	9,73	9,73	88,668517	88,638354
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-09-30	9,1471	9,1459	9,57	9,57	87,537747	87,526263
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-01	9,1219	9,1184	9,5	9,5	86,65805	86,6248
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-02	9,0626	9,0626	9,59	9,59	86,910334	86,910334
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-03	9,0881	9,0859	9,49	9,49	86,246069	86,225191
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-04	9,0834	9,0824	9,42	9,42	85,565628	85,556208
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-07	9,0984	9,0959	9,36	9,36	85,161024	85,137624
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-08	9,0974	9,0959	9,29	9,29	84,514846	84,500911
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-09	9,1559	9,1544	9,23	9,23	84,508957	84,495112
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-10	9,1851	9,1844	9,08	9,08	83,400708	83,394352
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-11	9,1379	9,1349	9,26	9,26	84,616954	84,589174
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-14	9,1084	9,1059	9,37	9,37	85,345708	85,322283
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-15	9,0771	9,0771	9,63	9,63	87,412473	87,412473
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-16	9,0684	9,0659	9,71	9,71	88,054164	88,029889
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-17	9,0781	9,0769	9,84	9,84	89,328504	89,316696
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-18	9,1081	9,1081	9,86	9,86	89,805866	89,805866
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-21	9,0561	9,0559	9,89	9,89	89,564829	89,562851
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-22	9,1094	9,1069	9,89	9,89	90,091966	90,067241
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-23	9,1361	9,1359	9,76	9,76	89,168336	89,166384
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-24	9,1199	9,1189	9,76	9,76	89,010224	89,000464
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-25	9,1446	9,1419	9,73	9,73	88,976958	88,950687
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-29	9,1039	9,1024	9,78	9,78	89,036142	89,021472
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-30	9,0866	9,0866	9,67	9,67	87,867422	87,867422
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-10-31	9,0911	9,0911	9,71	9,71	88,274581	88,274581
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-04	9,0934	9,0924	9,87	9,87	89,751858	89,741988
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-05	9,1574	9,1564	9,77	9,77	89,467798	89,458028
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-06	9,1281	9,1279	9,85	9,85	89,911785	89,909815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-07	9,132	9,132	9,82	9,82	89,67624	89,67624
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-08	9,1526	9,1524	9,78	9,78	89,512428	89,510472
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-11	9,1006	9,0999	9,7	9,7	88,27582	88,26903
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-12	9,0811	9,0811	9,72	9,72	88,268292	88,268292
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-13	9,0789	9,0779	9,77	9,77	88,700853	88,691083
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-14	9,0826	9,0799	9,8	9,8	89,00948	88,98302
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-15	9,0908	9,0859	9,89	9,89	89,908012	89,859551
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-18	9,0721	9,0721	9,85	9,85	89,360185	89,360185
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-19	9,0777	9,0739	9,94	9,94	90,232338	90,194566
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-20	9,0896	9,0879	9,9	9,9	89,98704	89,97021
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-21	9,0733	9,0724	10,01	10,01	90,823733	90,814724
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-22	9,0067	9,0034	10,05	10,05	90,517335	90,48417
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-25	9,0141	9,0109	10,06	10,06	90,681846	90,649654
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-26	9,0327	9,0324	10,02	10,02	90,507654	90,504648
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-27	9,0641	9,0624	9,99	9,99	90,550359	90,533376
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-28	9,0924	9,0924	10,15	10,15	92,28786	92,28786
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-11-29	9,0385	9,0379	10,14	10,14	91,65039	91,644306
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-02	9,0167	9,0124	10,28	10,28	92,691676	92,647472
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-03	9,0217	9,0217	10,07	10,07	90,848519	90,848519
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-04	9,0676	9,0659	10,03	10,03	90,948028	90,930977
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-05	9,068	9,068	10,05	10,05	91,1334	91,1334
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-06	9,053	9,053	9,78	9,78	88,53834	88,53834
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-09	9,0821	9,0809	9,71	9,71	88,187191	88,175539
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-10	9,0945	9,0945	9,6	9,6	87,3072	87,3072
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-11	9,0856	9,0854	9,65	9,65	87,67604	87,67411
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-12	9,0941	9,0941	9,63	9,63	87,576183	87,576183
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-13	9,1238	9,1219	9,55	9,55	87,13229	87,114145
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-16	9,1201	9,1201	9,55	9,55	87,096955	87,096955
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-17	9,0977	9,0969	9,54	9,54	86,792058	86,784426
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-18	9,0996	9,0996	9,56	9,56	86,992176	86,992176
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-19	9,0902	9,0902	9,54	9,54	86,720508	86,720508
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-20	9,12	9,1199	9,57	9,57	87,2784	87,277443
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-23	9,1441	9,1439	9,57	9,57	87,509037	87,507123
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2002-12-30	9,1653	9,163	9,48	9,48	86,887044	86,86524
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-02	10,2662	10,2615	10,34	10,34	106,152508	106,10391
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-03	10,2685	10,2649	10,32	10,32	105,97092	105,933768
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-04	10,3049	10,2996	10,32	10,32	106,346568	106,291872
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-07	10,2841	10,2798	10,33	10,33	106,234753	106,190334
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-08	10,3869	10,3809	10,35	10,35	107,504415	107,442315
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-09	10,4068	10,4031	10,35	10,35	107,71038	107,672085
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-10	10,3311	10,3223	10,36	10,36	107,030196	106,939028
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-11	10,2708	10,2622	10,38	10,38	106,610904	106,521636
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-14	10,3176	10,3111	10,41	10,41	107,406216	107,338551
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-15	10,3881	10,3793	10,41	10,41	108,140121	108,048513
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-16	10,432	10,4282	10,42	10,42	108,70144	108,661844
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-17	10,4994	10,4911	10,41	10,41	109,298754	109,212351
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-18	10,5209	10,5084	10,38	10,38	109,206942	109,077192
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-21	10,4243	10,4205	10,41	10,41	108,516963	108,477405
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-22	10,4596	10,4501	10,4	10,4	108,77984	108,68104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-23	10,4875	10,4821	10,4	10,4	109,07	109,01384
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-24	10,5308	10,5219	10,39	10,39	109,415012	109,322541
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-25	10,5536	10,5463	10,38	10,38	109,546368	109,470594
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-28	10,6795	10,674	10,37	10,37	110,746415	110,68938
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-29	10,7287	10,7243	10,37	10,37	111,256619	111,210991
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-30	10,682	10,6747	10,39	10,39	110,98598	110,910133
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-01-31	10,6313	10,6251	10,4	10,4	110,56552	110,50104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-01	10,6482	10,6426	10,39	10,39	110,634798	110,576614
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-04	10,695	10,6835	10,41	10,41	111,33495	111,215235
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-05	10,637	10,6303	10,42	10,42	110,83754	110,767726
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-06	10,6482	10,6438	10,42	10,42	110,954244	110,908396
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-07	10,6444	10,633	10,42	10,42	110,914648	110,79586
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-08	10,5985	10,5923	10,42	10,42	110,43637	110,371766
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-11	10,5743	10,5693	10,43	10,43	110,289949	110,237799
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-12	10,5368	10,5325	10,43	10,43	109,898824	109,853975
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-13	10,574	10,5657	10,42	10,42	110,18108	110,094594
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-14	10,5646	10,5592	10,41	10,41	109,977486	109,921272
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-15	10,5393	10,5351	10,42	10,42	109,819506	109,775742
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-18	10,5393	10,5351	10,44	10,44	110,030292	109,986444
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-19	10,592	10,5888	10,44	10,44	110,58048	110,547072
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-20	10,5203	10,5172	10,44	10,44	109,831932	109,799568
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-21	10,4928	10,4886	10,45	10,45	109,64976	109,60587
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-22	10,5338	10,5265	10,45	10,45	110,07821	110,001925
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-25	10,438	10,4367	10,46	10,46	109,18148	109,167882
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-26	10,4113	10,4105	10,45	10,45	108,798085	108,789725
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-27	10,5067	10,5052	10,44	10,44	109,689948	109,674288
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-02-28	10,4849	10,4849	10,46	10,46	109,672054	109,672054
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-01	10,4512	10,4512	10,45	10,45	109,21504	109,21504
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-04	10,4969	10,4969	10,44	10,44	109,587636	109,587636
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-05	10,4021	10,3978	10,44	10,44	108,597924	108,553032
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-06	10,3663	10,3608	10,43	10,43	108,120509	108,063144
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-07	10,3091	10,306	10,43	10,43	107,523913	107,49158
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-08	10,3205	10,3162	10,4	10,4	107,3332	107,28848
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-11	10,3639	10,3625	10,38	10,38	107,577282	107,56275
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-12	10,4034	10,3985	10,39	10,39	108,091326	108,040415
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-13	10,4478	10,4446	10,38	10,38	108,448164	108,414948
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-14	10,3776	10,3733	10,39	10,39	107,823264	107,778587
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-15	10,3776	10,371	10,37	10,37	107,615712	107,54727
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-19	10,2709	10,2669	10,39	10,39	106,714651	106,673091
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-20	10,2774	10,2728	10,39	10,39	106,782186	106,734392
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-21	10,2761	10,2728	10,37	10,37	106,563157	106,528936
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-22	10,2481	10,2412	10,37	10,37	106,272797	106,201244
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-25	10,2818	10,2784	10,37	10,37	106,622266	106,587008
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-26	10,2927	10,2898	10,37	10,37	106,735299	106,705226
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-27	10,3037	10,2945	10,39	10,39	107,055443	106,959855
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-03-28	10,3023	10,2945	10,39	10,39	107,040897	106,959855
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-02	10,2876	10,2817	10,39	10,39	106,888164	106,826863
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-03	10,3055	10,2997	10,41	10,41	107,280255	107,219877
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-04	10,3052	10,3018	10,43	10,43	107,483236	107,447774
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-05	10,2752	10,268	10,44	10,44	107,273088	107,19792
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-08	10,3015	10,2963	10,45	10,45	107,650675	107,596335
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-09	10,3652	10,3599	10,45	10,45	108,31634	108,260955
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-10	10,3348	10,329	10,46	10,46	108,102008	108,04134
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-11	10,3099	10,3094	10,46	10,46	107,841554	107,836324
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-12	10,3496	10,3442	10,47	10,47	108,360312	108,303774
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-15	10,3257	10,3227	10,48	10,48	108,213336	108,181896
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-16	10,3806	10,3753	10,49	10,49	108,892494	108,836897
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-17	10,3128	10,3076	10,48	10,48	108,078144	108,023648
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-18	10,2801	10,2801	10,48	10,48	107,735448	107,735448
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-19	10,3028	10,3006	10,49	10,49	108,076372	108,053294
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-22	10,3519	10,3507	10,5	10,5	108,69495	108,68235
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-23	10,3642	10,3595	10,5	10,5	108,8241	108,77475
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-24	10,3092	10,3046	10,5	10,5	108,2466	108,1983
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-25	10,3037	10,3037	10,52	10,52	108,394924	108,394924
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-26	10,2989	10,2935	10,52	10,52	108,344428	108,28762
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-29	10,2391	10,238	10,53	10,53	107,817723	107,80614
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-04-30	10,2585	10,2504	10,52	10,52	107,91942	107,834208
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-02	10,2641	10,2607	10,54	10,54	108,183614	108,147778
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-03	10,2353	10,2325	10,52	10,52	107,675356	107,6459
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-07	10,2455	10,2455	10,54	10,54	107,98757	107,98757
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-10	10,2237	10,2187	10,53	10,53	107,655561	107,602911
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-13	10,2161	10,2161	10,54	10,54	107,677694	107,677694
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-14	10,2553	10,2543	10,53	10,53	107,988309	107,977779
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-15	10,1936	10,1926	10,52	10,52	107,236672	107,226152
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-16	10,1256	10,1195	10,53	10,53	106,622568	106,558335
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-17	10,0607	10,0601	10,53	10,53	105,939171	105,932853
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-21	9,9867	9,9825	10,54	10,54	105,259818	105,21555
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-22	9,9165	9,9117	10,55	10,55	104,619075	104,568435
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-23	9,8699	9,8665	10,56	10,56	104,226144	104,19024
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-24	9,9155	9,9155	10,56	10,56	104,70768	104,70768
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-27	9,9265	9,9218	10,56	10,56	104,82384	104,774208
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-28	9,8519	9,8519	10,56	10,56	104,036064	104,036064
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-29	9,8524	9,8524	10,57	10,57	104,139868	104,139868
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-30	9,7261	9,7261	10,58	10,58	102,902138	102,902138
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-05-31	9,7237	9,7205	10,59	10,59	102,973983	102,940095
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-05	9,748	9,7471	10,59	10,59	103,23132	103,221789
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-06	9,7427	9,7342	10,59	10,59	103,175193	103,085178
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-07	9,7557	9,7465	10,6	10,6	103,41042	103,3129
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-10	9,7715	9,7712	10,59	10,59	103,480185	103,477008
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-11	9,7102	9,7102	10,59	10,59	102,831018	102,831018
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-12	9,6594	9,6594	10,59	10,59	102,293046	102,293046
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-13	9,7255	9,723	10,6	10,6	103,0903	103,0638
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-14	9,6943	9,6921	10,62	10,62	102,953466	102,930102
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-17	9,6474	9,6439	10,64	10,64	102,648336	102,611096
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-18	9,5791	9,5751	10,63	10,63	101,825833	101,783313
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-19	9,4846	9,4785	10,64	10,64	100,916144	100,85124
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-20	9,4668	9,4615	10,65	10,65	100,82142	100,764975
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-24	9,2823	9,2769	10,67	10,67	99,042141	98,984523
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-25	9,3294	9,3232	10,64	10,64	99,264816	99,198848
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-26	9,1916	9,1873	10,66	10,66	97,982456	97,936618
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-27	9,228	9,225	10,67	10,67	98,46276	98,43075
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-06-28	9,1746	9,1702	10,65	10,65	97,70949	97,66263
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-01	9,1398	9,1355	10,36	10,36	94,688328	94,64378
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-02	9,252	9,2466	10,65	10,65	98,5338	98,47629
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-03	9,2877	9,2823	10,67	10,67	99,099759	99,042141
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-04	9,3574	9,3522	10,67	10,67	99,843458	99,787974
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-05	9,3811	9,3754	10,66	10,66	100,002526	99,941764
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-08	9,3002	9,2935	10,68	10,68	99,326136	99,25458
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-09	9,2784	9,2721	10,65	10,65	98,81496	98,747865
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-10	9,3274	9,3227	10,67	10,67	99,523358	99,473209
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-11	9,4165	9,4088	10,71	10,71	100,850715	100,768248
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-12	9,3593	9,3541	10,72	10,72	100,331696	100,275952
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-15	9,2388	9,2322	10,73	10,73	99,132324	99,061506
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-16	9,2117	9,2032	10,74	10,74	98,933658	98,842368
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-17	9,2484	9,2413	10,73	10,73	99,235332	99,159149
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-18	9,2333	9,2247	10,73	10,73	99,073309	98,981031
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-19	9,2212	9,2155	10,76	10,76	99,220112	99,15878
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-22	9,3484	9,3418	10,78	10,78	100,775752	100,704604
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-23	9,5483	9,501	10,79	10,79	103,026157	102,51579
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-24	9,6886	9,6823	10,81	10,81	104,733766	104,665663
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-25	9,4094	9,4017	10,81	10,81	101,715614	101,632377
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-26	9,4732	9,4626	10,82	10,82	102,500024	102,385332
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-29	9,4284	9,4209	10,82	10,82	102,015288	101,934138
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-30	9,4163	9,4116	10,79	10,79	101,601877	101,551164
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-07-31	9,453	9,4429	10,78	10,78	101,90334	101,794462
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-01	9,5675	9,5618	10,82	10,82	103,52035	103,458676
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-02	9,6286	9,6172	10,84	10,84	104,374024	104,250448
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-06	9,7369	9,7282	10,9	10,9	106,13221	106,03738
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-07	9,6437	9,6371	10,87	10,87	104,827019	104,755277
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-08	9,5802	9,5729	10,89	10,89	104,328378	104,248881
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-09	9,5638	9,5569	10,88	10,88	104,054144	103,979072
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-12	9,5375	9,533	10,91	10,91	104,054125	104,00503
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-13	9,4686	9,4638	10,93	10,93	103,491798	103,439334
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-14	9,4063	9,3983	10,97	10,97	103,187111	103,099351
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-15	9,4629	9,4551	10,96	10,96	103,713384	103,627896
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-16	9,4343	9,4301	10,92	10,92	103,022556	102,976692
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-19	9,393	9,3845	10,89	10,89	102,28977	102,197205
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-20	9,3834	9,3805	10,88	10,88	102,091392	102,05984
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-21	9,3705	9,3677	10,92	10,92	102,32586	102,295284
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-22	9,3692	9,3677	10,9	10,9	102,12428	102,10793
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-23	9,4913	9,4913	10,89	10,89	103,360257	103,360257
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-27	9,3645	9,3583	10,91	10,91	102,166695	102,099053
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-28	9,3204	9,315	10,9	10,9	101,59236	101,5335
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-29	9,2947	9,2892	10,92	10,92	101,498124	101,438064
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-08-30	9,2916	9,281	10,94	10,94	101,650104	101,53414
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-02	9,388	9,381	10,95	10,95	102,7986	102,72195
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-03	9,3877	9,3806	10,96	10,96	102,889192	102,811376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-04	9,4237	9,4175	11,01	11,01	103,754937	103,686675
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-05	9,3108	9,3043	11,02	11,02	102,605016	102,533386
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-06	9,3339	9,3299	11,03	11,03	102,952917	102,908797
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-09	9,406	9,3992	11,01	11,01	103,56006	103,485192
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-10	9,406	9,3992	11	11	103,466	103,3912
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-11	9,3991	9,3935	11	11	103,3901	103,3285
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-12	9,3978	9,3948	10,98	10,98	103,187844	103,154904
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-13	9,417	9,4118	11,01	11,01	103,68117	103,623918
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-16	9,3872	9,3825	11,02	11,02	103,446944	103,39515
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-17	9,3872	9,3837	11,02	11,02	103,446944	103,408374
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-18	9,4182	9,4114	11,04	11,04	103,976928	103,901856
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-19	9,2727	9,2727	11,05	11,05	102,463335	102,463335
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-20	9,2513	9,2422	11,06	11,06	102,319378	102,218732
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-23	9,1676	9,1676	11,07	11,07	101,485332	101,485332
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-24	9,3061	9,3012	11,1	11,1	103,29771	103,24332
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-25	9,2976	9,2917	11,12	11,12	103,389312	103,323704
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-26	9,318	9,3144	11,1	11,1	103,4298	103,38984
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-27	9,3142	9,3075	11,09	11,09	103,294478	103,220175
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-09-30	9,3061	9,3003	11,12	11,12	103,483832	103,419336
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-01	9,2329	9,231	11,15	11,15	102,946835	102,92565
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-02	9,2306	9,2267	11,12	11,12	102,644272	102,600904
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-03	9,2052	9,1965	11,13	11,13	102,453876	102,357045
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-04	9,2107	9,2076	11,12	11,12	102,422984	102,388512
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-07	9,2927	9,2859	11,14	11,14	103,520678	103,444926
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-08	9,2831	9,2774	11,15	11,15	103,506565	103,44301
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-09	9,3514	9,347	11,14	11,14	104,174596	104,12558
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-10	9,295	9,295	11,15	11,15	103,63925	103,63925
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-11	9,2566	9,2525	11,13	11,13	103,025958	102,980325
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-14	9,221	9,2156	11,09	11,09	102,26089	102,201004
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-15	9,2315	9,2315	11,08	11,08	102,28502	102,28502
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-16	9,2507	9,2453	11,03	11,03	102,035221	101,975659
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-17	9,291	9,2858	11,01	11,01	102,29391	102,236658
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-18	9,3754	9,3718	10,99	10,99	103,035646	102,996082
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-21	9,2892	9,2833	10,99	10,99	102,088308	102,023467
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-22	9,3392	9,3324	10,97	10,97	102,451024	102,376428
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-23	9,3368	9,3306	10,96	10,96	102,331328	102,263376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-24	9,3683	9,3626	10,97	10,97	102,770251	102,707722
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-25	9,3552	9,3485	10,98	10,98	102,720096	102,64653
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-29	9,2604	9,2551	11,03	11,03	102,142212	102,083753
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-30	9,2456	9,2412	11,06	11,06	102,256336	102,207672
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-10-31	9,2113	9,2113	11,06	11,06	101,876978	101,876978
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-04	9,1403	9,135	11,06	11,06	101,091718	101,0331
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-05	9,1412	9,136	11,06	11,06	101,101672	101,04416
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-06	9,1678	9,1614	11,06	11,06	101,395868	101,325084
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-07	9,1235	9,1206	11,06	11,06	100,90591	100,873836
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-08	9,0706	9,0632	11,09	11,09	100,592954	100,510888
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-11	8,9786	8,9704	11,09	11,09	99,572674	99,481736
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-12	8,9883	8,9835	11,09	11,09	99,680247	99,627015
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-13	8,9994	8,9937	11,1	11,1	99,89334	99,83007
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-14	9,0209	9,0141	11,1	11,1	100,13199	100,05651
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-15	9,066	9,0558	11,05	11,05	100,1793	100,06659
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-18	8,9934	8,9873	11,05	11,05	99,37707	99,309665
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-19	8,9681	8,9595	11,05	11,05	99,097505	99,002475
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-20	9,0749	9,0683	11,06	11,06	100,368394	100,295398
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-21	9,059	9,0543	11,04	11,04	100,01136	99,959472
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-22	8,9884	8,9799	11,02	11,02	99,052168	98,958498
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-25	9,0636	9,0557	11,01	11,01	99,790236	99,703257
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-26	9,1204	9,114	11,02	11,02	100,506808	100,43628
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-27	9,1442	9,1378	11,04	11,04	100,951968	100,881312
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-28	9,1639	9,1607	10,99	10,99	100,711261	100,676093
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-11-29	9,0983	9,0983	11	11	100,0813	100,0813
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-02	9,0835	9,0746	11	11	99,9185	99,8206
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-03	9,0582	9,0532	11	11	99,6402	99,5852
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-04	9,0598	9,0527	11	11	99,6578	99,5797
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-05	9,0693	9,0657	11,02	11,02	99,943686	99,904014
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-06	9,0434	9,037	11,03	11,03	99,748702	99,67811
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-09	8,9873	8,983	11,04	11,04	99,219792	99,17232
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-10	8,9808	8,9774	11,06	11,06	99,327648	99,290044
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-11	9,0127	9,0067	11,06	11,06	99,680462	99,614102
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-12	8,9794	8,977	11,07	11,07	99,401958	99,37539
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-13	8,9234	8,9179	11,08	11,08	98,871272	98,810332
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-16	8,9379	8,9325	11,08	11,08	99,031932	98,9721
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-17	8,8208	8,8145	11,07	11,07	97,646256	97,576515
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-18	8,8709	8,8682	11,13	11,13	98,733117	98,703066
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-19	8,8525	8,8525	11,17	11,17	98,882425	98,882425
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-20	8,9004	8,9004	11,27	11,27	100,307508	100,307508
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-23	8,8636	8,8636	11,34	11,34	100,513224	100,513224
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2002-12-30	8,7876	8,7873	11,34	11,34	99,651384	99,647982
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-02	10,2662	10,2615	30,08	30,08	308,807296	308,66592
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-03	10,2685	10,2649	29,77	29,77	305,693245	305,586073
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-04	10,3049	10,2996	30,28	30,28	312,032372	311,871888
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-07	10,2841	10,2798	30,74	30,74	316,133234	316,001052
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-08	10,3869	10,3809	30,4	30,4	315,76176	315,57936
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-09	10,4068	10,4031	30,44	30,44	316,782992	316,670364
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-10	10,3311	10,3223	30,39	30,39	313,962129	313,694697
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-11	10,2708	10,2622	30,45	30,45	312,74586	312,48399
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-14	10,3176	10,3111	29,97	29,97	309,218472	309,023667
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-15	10,3881	10,3793	29,22	29,22	303,540282	303,283146
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-16	10,432	10,4282	29,3	29,3	305,6576	305,54626
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-17	10,4994	10,4911	28,6	28,6	300,28284	300,04546
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-18	10,5209	10,5084	29,04	29,04	305,526936	305,163936
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-21	10,4243	10,4205	28,57	28,57	297,822251	297,713685
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-22	10,4596	10,4501	28,57	28,57	298,830772	298,559357
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-23	10,4875	10,4821	28,25	28,25	296,271875	296,119325
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-24	10,5308	10,5219	28,74	28,74	302,655192	302,399406
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-25	10,5536	10,5463	29,07	29,07	306,793152	306,580941
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-28	10,6795	10,674	29,09	29,09	310,666655	310,50666
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-29	10,7287	10,7243	29,01	29,01	311,239587	311,111943
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-30	10,682	10,6747	28,41	28,41	303,47562	303,268227
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-01-31	10,6313	10,6251	28,7	28,7	305,11831	304,94037
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-01	10,6482	10,6426	29,1	29,1	309,86262	309,69966
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-04	10,695	10,6835	28,97	28,97	309,83415	309,500995
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-05	10,637	10,6303	28,29	28,29	300,92073	300,731187
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-06	10,6482	10,6438	28,25	28,25	300,81165	300,68735
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-07	10,6444	10,633	27,89	27,89	296,872316	296,55437
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-08	10,5985	10,5923	27,66	27,66	293,15451	292,983018
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-11	10,5743	10,5693	28,02	28,02	296,291886	296,151786
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-12	10,5368	10,5325	28,31	28,31	298,296808	298,175075
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-13	10,574	10,5657	28,41	28,41	300,40734	300,171537
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-14	10,5646	10,5592	28,58	28,58	301,936268	301,781936
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-15	10,5393	10,5351	28,36	28,36	298,894548	298,775436
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-18	10,5393	10,5351	28,01	28,01	295,205793	295,088151
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-19	10,592	10,5888	28,01	28,01	296,68192	296,592288
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-20	10,5203	10,5172	27,04	27,04	284,468912	284,385088
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-21	10,4928	10,4886	27,59	27,59	289,496352	289,380474
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-22	10,5338	10,5265	27,19	27,19	286,414022	286,215535
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-25	10,438	10,4367	27,29	27,29	284,85302	284,817543
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-26	10,4113	10,4105	27,52	27,52	286,518976	286,49696
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-27	10,5067	10,5052	27,84	27,84	292,506528	292,464768
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-02-28	10,4849	10,4849	27,99	27,99	293,472351	293,472351
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-01	10,4512	10,4512	27,51	27,51	287,512512	287,512512
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-04	10,4969	10,4969	28,06	28,06	294,543014	294,543014
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-05	10,4021	10,3978	28,93	28,93	300,932753	300,808354
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-06	10,3663	10,3608	28,72	28,72	297,720136	297,562176
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-07	10,3091	10,306	28,9	28,9	297,93299	297,8434
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-08	10,3205	10,3162	28,8	28,8	297,2304	297,10656
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-11	10,3639	10,3625	29,28	29,28	303,454992	303,414
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-12	10,4034	10,3985	29,59	29,59	307,836606	307,691615
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-13	10,4478	10,4446	29,39	29,39	307,060842	306,966794
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-14	10,3776	10,3733	29,03	29,03	301,261728	301,136899
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-15	10,3776	10,371	28,9	28,9	299,91264	299,7219
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-19	10,2709	10,2669	29,12	29,12	299,088608	298,972128
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-20	10,2774	10,2728	29,3	29,3	301,12782	300,99304
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-21	10,2761	10,2728	28,97	28,97	297,698617	297,603016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-22	10,2481	10,2412	29,23	29,23	299,551963	299,350276
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-25	10,2818	10,2784	29,06	29,06	298,789108	298,690304
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-26	10,2927	10,2898	28,61	28,61	294,474147	294,391178
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-27	10,3037	10,2945	28,77	28,77	296,437449	296,172765
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-03-28	10,3023	10,2945	29,05	29,05	299,281815	299,055225
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-02	10,2876	10,2817	28,99	28,99	298,237524	298,066483
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-03	10,3055	10,2997	28,54	28,54	294,11897	293,953438
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-04	10,3052	10,3018	28,12	28,12	289,782224	289,686616
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-05	10,2752	10,268	28,26	28,26	290,377152	290,17368
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-08	10,3015	10,2963	28,14	28,14	289,88421	289,737882
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-09	10,3652	10,3599	28,45	28,45	294,88994	294,739155
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-10	10,3348	10,329	28,3	28,3	292,47484	292,3107
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-11	10,3099	10,3094	28,65	28,65	295,378635	295,36431
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-12	10,3496	10,3442	28,07	28,07	290,513272	290,361694
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-15	10,3257	10,3227	28,68	28,68	296,141076	296,055036
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-16	10,3806	10,3753	28,67	28,67	297,611802	297,459851
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-17	10,3128	10,3076	29,19	29,19	301,030632	300,878844
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-18	10,2801	10,2801	28,92	28,92	297,300492	297,300492
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-19	10,3028	10,3006	28,89	28,89	297,647892	297,584334
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-22	10,3519	10,3507	28,85	28,85	298,652315	298,617695
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-23	10,3642	10,3595	28,51	28,51	295,483342	295,349345
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-24	10,3092	10,3046	28,32	28,32	291,956544	291,826272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-25	10,3037	10,3037	28,16	28,16	290,152192	290,152192
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-26	10,2989	10,2935	28,14	28,14	289,811046	289,65909
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-29	10,2391	10,238	27,65	27,65	283,111115	283,0807
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-04-30	10,2585	10,2504	27,28	27,28	279,85188	279,630912
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-02	10,2641	10,2607	27,74	27,74	284,726134	284,631818
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-03	10,2353	10,2325	27,55	27,55	281,982515	281,905375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-07	10,2455	10,2455	26,5	26,5	271,50575	271,50575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-10	10,2237	10,2187	26,57	26,57	271,643709	271,510859
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-13	10,2161	10,2161	26,11	26,11	266,742371	266,742371
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-14	10,2553	10,2543	26,47	26,47	271,457791	271,431321
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-15	10,1936	10,1926	26,94	26,94	274,615584	274,588644
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-16	10,1256	10,1195	26,91	26,91	272,479896	272,315745
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-17	10,0607	10,0601	26,65	26,65	268,117655	268,101665
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-21	9,9867	9,9825	26,2	26,2	261,65154	261,5415
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-22	9,9165	9,9117	25,75	25,75	255,349875	255,226275
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-23	9,8699	9,8665	25,62	25,62	252,866838	252,77973
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-24	9,9155	9,9155	26,02	26,02	258,00131	258,00131
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-27	9,9265	9,9218	25,62	25,62	254,31693	254,196516
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-28	9,8519	9,8519	25,62	25,62	252,405678	252,405678
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-29	9,8524	9,8524	25,56	25,56	251,827344	251,827344
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-30	9,7261	9,7261	25,19	25,19	245,000459	245,000459
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-05-31	9,7237	9,7205	25,3	25,3	246,00961	245,92865
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-05	9,748	9,7471	24,36	24,36	237,46128	237,439356
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-06	9,7427	9,7342	24,47	24,47	238,403869	238,195874
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-07	9,7557	9,7465	24,06	24,06	234,722142	234,50079
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-10	9,7715	9,7712	24,24	24,24	236,86116	236,853888
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-11	9,7102	9,7102	23,93	23,93	232,365086	232,365086
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-12	9,6594	9,6594	23,54	23,54	227,382276	227,382276
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-13	9,7255	9,723	23,29	23,29	226,506895	226,44867
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-14	9,6943	9,6921	23,05	23,05	223,453615	223,402905
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-17	9,6474	9,6439	23,11	23,11	222,951414	222,870529
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-18	9,5791	9,5751	23,75	23,75	227,503625	227,408625
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-19	9,4846	9,4785	23,76	23,76	225,354096	225,20916
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-20	9,4668	9,4615	23,58	23,58	223,227144	223,10217
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-24	9,2823	9,2769	23,17	23,17	215,070891	214,945773
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-25	9,3294	9,3232	23,07	23,07	215,229258	215,086224
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-26	9,1916	9,1873	22,63	22,63	208,005908	207,908599
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-27	9,228	9,225	22,68	22,68	209,29104	209,223
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-06-28	9,1746	9,1702	23,13	23,13	212,208498	212,106726
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-01	9,1398	9,1355	23,32	23,32	213,140136	213,03986
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-02	9,252	9,2466	22,44	22,44	207,61488	207,493704
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-03	9,2877	9,2823	21,65	21,65	201,078705	200,961795
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-04	9,3574	9,3522	21,68	21,68	202,868432	202,755696
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-05	9,3811	9,3754	21,68	21,68	203,382248	203,258672
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-08	9,3002	9,2935	22,28	22,28	207,208456	207,05918
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-09	9,2784	9,2721	21,97	21,97	203,846448	203,708037
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-10	9,3274	9,3227	21,59	21,59	201,378566	201,277093
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-11	9,4165	9,4088	21,09	21,09	198,593985	198,431592
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-12	9,3593	9,3541	21	21	196,5453	196,4361
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-15	9,2388	9,2322	21,01	21,01	194,107188	193,968522
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-16	9,2117	9,2032	20,63	20,63	190,037371	189,862016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-17	9,2484	9,2413	20,53	20,53	189,869652	189,723889
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-18	9,2333	9,2247	20,66	20,66	190,759978	190,582302
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-19	9,2212	9,2155	20,13	20,13	185,622756	185,508015
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-22	9,3484	9,3418	19,54	19,54	182,667736	182,538772
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-23	9,5483	9,501	19,17	19,17	183,040911	182,13417
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-24	9,6886	9,6823	18,82	18,82	182,339452	182,220886
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-25	9,4094	9,4017	19,79	19,79	186,212026	186,059643
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-26	9,4732	9,4626	19,58	19,58	185,485256	185,277708
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-29	9,4284	9,4209	19,73	19,73	186,022332	185,874357
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-30	9,4163	9,4116	20,69	20,69	194,823247	194,726004
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-07-31	9,453	9,4429	20,75	20,75	196,14975	195,940175
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-01	9,5675	9,5618	20,42	20,42	195,36835	195,251956
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-02	9,6286	9,6172	20,2	20,2	194,49772	194,26744
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-06	9,7369	9,7282	19,13	19,13	186,266897	186,100466
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-07	9,6437	9,6371	19,9	19,9	191,90963	191,77829
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-08	9,5802	9,5729	19,94	19,94	191,029188	190,883626
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-09	9,5638	9,5569	20,4	20,4	195,10152	194,96076
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-12	9,5375	9,533	20,33	20,33	193,897375	193,80589
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-13	9,4686	9,4638	20,32	20,32	192,401952	192,304416
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-14	9,4063	9,3983	19,93	19,93	187,467559	187,308119
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-15	9,4629	9,4551	20,59	20,59	194,841111	194,680509
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-16	9,4343	9,4301	20,82	20,82	196,422126	196,334682
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-19	9,393	9,3845	20,99	20,99	197,15907	196,980655
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-20	9,3834	9,3805	21,26	21,26	199,491084	199,42943
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-21	9,3705	9,3677	21,05	21,05	197,249025	197,190085
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-22	9,3692	9,3677	21,56	21,56	201,999952	201,967612
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-23	9,4913	9,4913	21,66	21,66	205,581558	205,581558
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-27	9,3645	9,3583	21,39	21,39	200,306655	200,174037
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-28	9,3204	9,315	20,74	20,74	193,305096	193,1931
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-29	9,2947	9,2892	20,37	20,37	189,333039	189,221004
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-08-30	9,2916	9,281	20,76	20,76	192,893616	192,67356
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-02	9,388	9,381	20,58	20,58	193,20504	193,06098
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-03	9,3877	9,3806	20,58	20,58	193,198866	193,052748
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-04	9,4237	9,4175	19,95	19,95	188,002815	187,879125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-05	9,3108	9,3043	20,49	20,49	190,778292	190,645107
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-06	9,3339	9,3299	20,06	20,06	187,238034	187,157794
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-09	9,406	9,3992	20,54	20,54	193,19924	193,059568
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-10	9,406	9,3992	20,7	20,7	194,7042	194,56344
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-11	9,3991	9,3935	20,84	20,84	195,877244	195,76054
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-12	9,3978	9,3948	20,76	20,76	195,098328	195,036048
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-13	9,417	9,4118	20,38	20,38	191,91846	191,812484
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-16	9,3872	9,3825	20,5	20,5	192,4376	192,34125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-17	9,3872	9,3837	20,39	20,39	191,405008	191,333643
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-18	9,4182	9,4114	20,04	20,04	188,740728	188,604456
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-19	9,2727	9,2727	19,94	19,94	184,897638	184,897638
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-20	9,2513	9,2422	19,29	19,29	178,457577	178,282038
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-23	9,1676	9,1676	19,18	19,18	175,834568	175,834568
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-24	9,3061	9,3012	18,79	18,79	174,861619	174,769548
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-25	9,2976	9,2917	18,67	18,67	173,586192	173,476039
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-26	9,318	9,3144	19,13	19,13	178,25334	178,184472
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-27	9,3142	9,3075	19,35	19,35	180,22977	180,100125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-09-30	9,3061	9,3003	19,11	19,11	177,839571	177,728733
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-01	9,2329	9,231	19,01	19,01	175,517429	175,48131
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-02	9,2306	9,2267	19,23	19,23	177,504438	177,429441
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-03	9,2052	9,1965	19	19	174,8988	174,7335
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-04	9,2107	9,2076	18,76	18,76	172,792732	172,734576
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-07	9,2927	9,2859	18,28	18,28	169,870556	169,746252
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-08	9,2831	9,2774	17,85	17,85	165,703335	165,60159
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-09	9,3514	9,347	18,07	18,07	168,979798	168,90029
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-10	9,295	9,295	17,69	17,69	164,42855	164,42855
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-11	9,2566	9,2525	18,13	18,13	167,822158	167,747825
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-14	9,221	9,2156	18,5	18,5	170,5885	170,4886
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-15	9,2315	9,2315	18,82	18,82	173,73683	173,73683
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-16	9,2507	9,2453	19,3	19,3	178,53851	178,43429
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-17	9,291	9,2858	18,9	18,9	175,5999	175,50162
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-18	9,3754	9,3718	19,44	19,44	182,257776	182,187792
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-21	9,2892	9,2833	19,54	19,54	181,510968	181,395682
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-22	9,3392	9,3324	19,85	19,85	185,38312	185,24814
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-23	9,3368	9,3306	19,66	19,66	183,561488	183,439596
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-24	9,3683	9,3626	19,87	19,87	186,148121	186,034862
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-25	9,3552	9,3485	19,55	19,55	182,89416	182,763175
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-29	9,2604	9,2551	19,62	19,62	181,689048	181,585062
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-30	9,2456	9,2412	19,55	19,55	180,75148	180,66546
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-10-31	9,2113	9,2113	19,96	19,96	183,857548	183,857548
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-04	9,1403	9,135	20,14	20,14	184,085642	183,9789
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-05	9,1412	9,136	20,33	20,33	185,840596	185,73488
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-06	9,1678	9,1614	20,28	20,28	185,922984	185,793192
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-07	9,1235	9,1206	20,43	20,43	186,393105	186,333858
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-08	9,0706	9,0632	19,94	19,94	180,867764	180,720208
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-11	8,9786	8,9704	19,63	19,63	176,249918	176,088952
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-12	8,9883	8,9835	19,09	19,09	171,586647	171,495015
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-13	8,9994	8,9937	19,33	19,33	173,958402	173,848221
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-14	9,0209	9,0141	19,48	19,48	175,727132	175,594668
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-15	9,066	9,0558	19,96	19,96	180,95736	180,753768
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-18	8,9934	8,9873	19,92	19,92	179,148528	179,027016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-19	8,9681	8,9595	19,69	19,69	176,581889	176,412555
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-20	9,0749	9,0683	19,43	19,43	176,325307	176,197069
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-21	9,059	9,0543	19,95	19,95	180,72705	180,633285
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-22	8,9884	8,9799	20,59	20,59	185,071156	184,896141
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-25	9,0636	9,0557	20,68	20,68	187,435248	187,271876
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-26	9,1204	9,114	20,96	20,96	191,163584	191,02944
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-27	9,1442	9,1378	20,4	20,4	186,54168	186,41112
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-28	9,1639	9,1607	21,01	21,01	192,533539	192,466307
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-11-29	9,0983	9,0983	21,01	21,01	191,155283	191,155283
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-02	9,0835	9,0746	20,81	20,81	189,027635	188,842426
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-03	9,0582	9,0532	20,83	20,83	188,682306	188,578156
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-04	9,0598	9,0527	20,37	20,37	184,548126	184,403499
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-05	9,0693	9,0657	20,13	20,13	182,565009	182,492541
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-06	9,0434	9,037	20,04	20,04	181,229736	181,10148
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-09	8,9873	8,983	20,1	20,1	180,64473	180,5583
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-10	8,9808	8,9774	19,55	19,55	175,57464	175,50817
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-11	9,0127	9,0067	19,87	19,87	179,082349	178,963129
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-12	8,9794	8,977	19,94	19,94	179,049236	179,00138
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-13	8,9234	8,9179	19,99	19,99	178,378766	178,268821
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-16	8,9379	8,9325	19,62	19,62	175,361598	175,25565
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-17	8,8208	8,8145	20,01	20,01	176,504208	176,378145
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-18	8,8709	8,8682	19,89	19,89	176,442201	176,388498
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-19	8,8525	8,8525	19,37	19,37	171,472925	171,472925
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-20	8,9004	8,9004	19,23	19,23	171,154692	171,154692
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-23	8,8636	8,8636	19,46	19,46	172,485656	172,485656
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2002-12-30	8,7876	8,7873	19,24	19,24	169,073424	169,067652
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-17	9,0924	9,0919	7,52	7,52	68,374848	68,371088
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-18	9,1536	9,1529	7,38	7,38	67,553568	67,548402
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-19	9,0841	9,0841	7,35	7,35	66,768135	66,768135
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-20	9,1039	9,0934	7,28	7,28	66,276392	66,199952
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-23	9,0338	9,0338	7,22	7,22	65,224036	65,224036
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-24	9,0874	9,0854	7,2	7,2	65,42928	65,41488
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-25	9,1366	9,1309	7,19	7,19	65,692154	65,651171
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-26	9,1231	9,1231	7,27	7,27	66,324937	66,324937
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-27	9,1129	9,1098	7,27	7,27	66,250783	66,228246
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-09-30	9,1471	9,1459	7,16	7,16	65,493236	65,484644
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-01	9,1219	9,1184	7,13	7,13	65,039147	65,014192
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-02	9,0626	9,0626	7,16	7,16	64,888216	64,888216
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-03	9,0881	9,0859	7	7	63,6167	63,6013
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-04	9,0834	9,0824	7,01	7,01	63,674634	63,667624
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-07	9,0984	9,0959	6,89	6,89	62,687976	62,670751
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-08	9,0974	9,0959	6,89	6,89	62,681086	62,670751
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-09	9,1559	9,1544	6,88	6,88	62,992592	62,982272
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-10	9,1851	9,1844	6,77	6,77	62,183127	62,178388
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-11	9,1379	9,1349	6,75	6,75	61,680825	61,660575
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-14	9,1084	9,1059	6,77	6,77	61,663868	61,646943
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-15	9,0771	9,0771	7,04	7,04	63,902784	63,902784
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-16	9,0684	9,0659	7,17	7,17	65,020428	65,002503
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-17	9,0781	9,0769	7,33	7,33	66,542473	66,533677
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-18	9,1081	9,1081	7,53	7,53	68,583993	68,583993
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-21	9,0561	9,0559	7,45	7,45	67,467945	67,466455
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-22	9,1094	9,1069	7,33	7,33	66,771902	66,753577
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-23	9,1361	9,1359	7,48	7,48	68,338028	68,336532
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-24	9,1199	9,1189	7,54	7,54	68,764046	68,756506
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-25	9,1446	9,1419	7,53	7,53	68,858838	68,838507
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-28	9,0866	9,0859	7,6	7,6	69,05816	69,05284
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-29	9,1039	9,1024	7,33	7,33	66,731587	66,720592
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-30	9,0866	9,0866	7,23	7,23	65,696118	65,696118
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-10-31	9,0911	9,0911	7,12	7,12	64,728632	64,728632
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-04	9,0934	9,0924	7,22	7,22	65,654348	65,647128
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-05	9,1574	9,1564	7,21	7,21	66,024854	66,017644
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-06	9,1281	9,1279	7,32	7,32	66,817692	66,816228
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-07	9,132	9,132	7,33	7,33	66,93756	66,93756
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-08	9,1526	9,1524	7,28	7,28	66,630928	66,629472
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-11	9,1006	9,0999	7,16	7,16	65,160296	65,155284
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-12	9,0811	9,0811	7,13	7,13	64,748243	64,748243
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-13	9,0789	9,0779	7,14	7,14	64,823346	64,816206
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-14	9,0826	9,0799	7,15	7,15	64,94059	64,921285
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-15	9,0908	9,0859	7,38	7,38	67,090104	67,053942
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-18	9,0721	9,0721	7,33	7,33	66,498493	66,498493
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-19	9,0777	9,0739	7,26	7,26	65,904102	65,876514
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-20	9,0896	9,0879	7,27	7,27	66,081392	66,069033
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-21	9,0733	9,0724	7,26	7,26	65,872158	65,865624
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-22	9,0067	9,0034	7,4	7,4	66,64958	66,62516
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-25	9,0141	9,0109	7,57	7,57	68,236737	68,212513
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-26	9,0327	9,0324	7,55	7,55	68,196885	68,19462
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-27	9,0641	9,0624	7,51	7,51	68,071391	68,058624
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-28	9,0924	9,0924	7,65	7,65	69,55686	69,55686
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-11-29	9,0385	9,0379	7,64	7,64	69,05414	69,049556
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-02	9,0167	9,0124	7,78	7,78	70,149926	70,116472
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-03	9,0217	9,0217	7,8	7,8	70,36926	70,36926
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-04	9,0676	9,0659	7,58	7,58	68,732408	68,719522
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-05	9,068	9,068	7,63	7,63	69,18884	69,18884
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-09	9,0821	9,0809	7,48	7,48	67,934108	67,925132
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-10	9,0945	9,0945	7,43	7,43	67,572135	67,572135
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-11	9,0856	9,0854	7,45	7,45	67,68772	67,68623
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-12	9,0941	9,0941	7,43	7,43	67,569163	67,569163
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-13	9,1238	9,1219	7,38	7,38	67,333644	67,319622
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-16	9,1201	9,1201	7,3	7,3	66,57673	66,57673
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-17	9,0977	9,0969	7,38	7,38	67,141026	67,135122
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-18	9,0996	9,0996	7,32	7,32	66,609072	66,609072
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-19	9,0902	9,0902	7,33	7,33	66,631166	66,631166
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-20	9,12	9,1199	7,37	7,37	67,2144	67,213663
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-23	9,1441	9,1439	7,3	7,3	66,75193	66,75047
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-27	9,1353	9,1329	7,27	7,27	66,413631	66,396183
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2002-12-30	9,1653	9,163	7,1	7,1	65,07363	65,0573
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-08	9,0346	9,0329	57,2	57,2	516,77912	516,68188
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-09	9,0787	9,0784	57,46	57,46	521,662102	521,644864
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-10	9,1051	9,1029	57,39	57,39	522,541689	522,415431
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-11	9,0797	9,0774	57,27	57,27	519,994419	519,862698
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-12	9,1103	9,1103	57,11	57,11	520,289233	520,289233
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-15	9,1011	9,0974	57,32	57,32	521,675052	521,462968
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-16	9,1341	9,1334	57,91	57,91	528,955731	528,915194
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-17	9,1462	9,1459	58,67	58,67	536,607554	536,589953
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-18	9,1532	9,1529	57,76	57,76	528,688832	528,671504
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-19	9,1783	9,1783	57,29	57,29	525,824807	525,824807
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-22	9,2067	9,2059	56,61	56,61	521,191287	521,145999
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-23	9,19	9,1889	55,7	55,7	511,883	511,82173
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-24	9,1657	9,1657	55,44	55,44	508,146408	508,146408
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-25	9,2237	9,2237	54,5	54,5	502,69165	502,69165
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-26	9,2298	9,2294	55,43	55,43	511,607814	511,585642
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-29	9,2477	9,2469	55,21	55,21	510,565517	510,521349
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-04-30	9,2543	9,2507	54,89	54,89	507,968527	507,770923
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-02	9,2851	9,2851	55,67	55,67	516,901517	516,901517
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-03	9,2629	9,2624	55,38	55,38	512,979402	512,951712
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-06	9,2816	9,2816	55,13	55,13	511,694608	511,694608
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-07	9,3805	9,3805	54,73	54,73	513,394765	513,394765
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-10	9,3369	9,3354	55,46	55,46	517,824474	517,741284
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-13	9,3524	9,3514	55,33	55,33	517,468292	517,412962
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-14	9,2921	9,2921	56,37	56,37	523,795677	523,795677
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-15	9,2026	9,2019	56,66	56,66	521,419316	521,379654
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-16	9,2293	9,2259	56,37	56,37	520,255641	520,063983
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-17	9,192	9,1919	56,57	56,57	519,99144	519,985783
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-21	9,1875	9,1839	55,94	55,94	513,94875	513,747366
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-22	9,1598	9,1584	55,23	55,23	505,895754	505,818432
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-23	9,1347	9,1347	55,33	55,33	505,422951	505,422951
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-24	9,099	9,099	55,6	55,6	505,9044	505,9044
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-27	9,1424	9,1409	55,61	55,61	508,408864	508,325449
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-28	9,1266	9,1266	55,69	55,69	508,260354	508,260354
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-29	9,1506	9,1506	55,44	55,44	507,309264	507,309264
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-30	9,1071	9,1069	54,82	54,82	499,251222	499,240258
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-05-31	9,1131	9,1131	54,97	54,97	500,947107	500,947107
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-03	9,0846	9,0846	54,88	54,88	498,562848	498,562848
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-04	9,1196	9,1184	53,86	53,86	491,181656	491,117024
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-05	9,1386	9,1379	54,26	54,26	495,860436	495,822454
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-06	9,1279	9,1264	54,41	54,41	496,649039	496,567424
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-07	9,2201	9,2179	52,8	52,8	486,82128	486,70512
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-10	9,2261	9,2259	52,78	52,78	486,953558	486,943002
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-11	9,1896	9,1896	53,54	53,54	492,011184	492,011184
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-12	9,1683	9,1669	52,82	52,82	484,269606	484,195658
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-13	9,1381	9,1381	52,92	52,92	483,588252	483,588252
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-14	9,1638	9,1638	51,99	51,99	476,425962	476,425962
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-17	9,1006	9,1006	52,52	52,52	477,963512	477,963512
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-18	9,0706	9,0706	52,61	52,61	477,204266	477,204266
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-19	9,0643	9,0624	51,96	51,96	470,981028	470,882304
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-20	9,0701	9,0701	50,9	50,9	461,66809	461,66809
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-24	9,0976	9,0969	49,94	49,94	454,334144	454,299186
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-25	9,0513	9,0494	50,49	50,49	457,000137	456,904206
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-26	9,0803	9,0789	49,55	49,55	449,928865	449,859495
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-27	9,0942	9,0942	51,41	51,41	467,532822	467,532822
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-06-28	9,0973	9,0959	51,65	51,65	469,875545	469,803235
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-01	9,0786	9,0786	52,83	52,83	479,622438	479,622438
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-02	9,0836	9,0836	52,07	52,07	472,983052	472,983052
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-03	9,0936	9,0929	51,31	51,31	466,592616	466,556699
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-04	9,1266	9,1259	51,83	51,83	473,031678	472,995397
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-05	9,1388	9,1354	52,43	52,43	479,147284	478,969022
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-08	9,1634	9,1604	52,87	52,87	484,468958	484,310348
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-09	9,1754	9,1719	52,56	52,56	482,259024	482,075064
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-10	9,2704	9,2694	52,15	52,15	483,45136	483,39921
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-11	9,2939	9,2909	51,14	51,14	475,290046	475,136626
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-12	9,2506	9,2506	51,38	51,38	475,295828	475,295828
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-15	9,1999	9,1974	50,88	50,88	468,090912	467,963712
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-16	9,3111	9,3084	49,89	49,89	464,530779	464,396076
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-17	9,3324	9,3304	50,52	50,52	471,472848	471,371808
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-18	9,282	9,2799	50,4	50,4	467,8128	467,70696
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-19	9,3574	9,3564	49,56	49,56	463,752744	463,703184
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-22	9,4455	9,4449	49,02	49,02	463,01841	462,988998
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-23	9,4384	9,3959	47,97	47,97	452,760048	450,721323
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-24	9,5829	9,581	45,18	45,18	432,955422	432,86958
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-25	9,412	9,4109	46,98	46,98	442,17576	442,124082
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-26	9,4739	9,4709	46,12	46,12	436,936268	436,797908
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-29	9,2926	9,2899	47,16	47,16	438,239016	438,111684
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-30	9,2346	9,2346	47,47	47,47	438,366462	438,366462
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-07-31	9,2536	9,2484	47,39	47,39	438,528104	438,281676
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-01	9,31	9,31	47,32	47,32	440,5492	440,5492
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-02	9,4965	9,4909	46,88	46,88	445,19592	444,933392
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-05	9,4585	9,4434	46,05	46,05	435,563925	434,86857
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-06	9,4185	9,4149	46,51	46,51	438,054435	437,886999
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-07	9,3236	9,3219	47,12	47,12	439,328032	439,247928
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-08	9,2859	9,2809	47,32	47,32	439,408788	439,172188
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-09	9,293	9,2929	47,33	47,33	439,83769	439,832957
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-12	9,2704	9,2689	47,27	47,27	438,211808	438,140903
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-13	9,2574	9,2569	47,29	47,29	437,782446	437,758801
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-14	9,2849	9,2799	47,18	47,18	438,061582	437,825682
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-15	9,2299	9,2269	47,43	47,43	437,774157	437,631867
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-16	9,235	9,2349	47,44	47,44	438,1084	438,103656
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-19	9,2314	9,2259	47,28	47,28	436,460592	436,200552
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-20	9,1956	9,1929	47,57	47,57	437,434692	437,306253
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-21	9,1886	9,1859	48,4	48,4	444,72824	444,59756
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-22	9,1881	9,1859	49,17	49,17	451,778877	451,670703
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-23	9,1918	9,1909	49,36	49,36	453,707248	453,662824
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-26	9,1534	9,1524	49,2	49,2	450,34728	450,29808
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-27	9,1304	9,1279	49,6	49,6	452,86784	452,74384
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-28	9,1349	9,1324	49,04	49,04	447,975496	447,852896
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-29	9,1579	9,1559	48,21	48,21	441,502359	441,405939
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-08-30	9,1548	9,147	48,14	48,14	440,712072	440,33658
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-02	9,2194	9,2154	47,75	47,75	440,22635	440,03535
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-03	9,2769	9,2734	47,2	47,2	437,86968	437,70448
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-04	9,3614	9,3594	46,4	46,4	434,36896	434,27616
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-05	9,2845	9,2819	46,51	46,51	431,822095	431,701169
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-06	9,2544	9,2524	47,18	47,18	436,622592	436,528232
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-09	9,2066	9,2059	47,58	47,58	438,050028	438,016722
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-10	9,2084	9,2059	47,63	47,63	438,596092	438,477017
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-11	9,1595	9,1595	48,32	48,32	442,58704	442,58704
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-12	9,1608	9,1599	48,41	48,41	443,474328	443,430759
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-13	9,2379	9,2374	47,81	47,81	441,663999	441,640094
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-16	9,0906	9,0906	47,86	47,86	435,076116	435,076116
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-17	9,0924	9,0919	47,92	47,92	435,707808	435,683848
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-18	9,1536	9,1529	46,77	46,77	428,113872	428,081133
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-19	9,0841	9,0841	46,48	46,48	422,228968	422,228968
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-20	9,1039	9,0934	46,59	46,59	424,150701	423,661506
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-23	9,0338	9,0338	45,86	45,86	414,290068	414,290068
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-24	9,0874	9,0854	44,36	44,36	403,117064	403,028344
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-25	9,1366	9,1309	44,98	44,98	410,964268	410,707882
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-26	9,1231	9,1231	45,96	45,96	419,297676	419,297676
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-27	9,1129	9,1098	45,89	45,89	418,190981	418,048722
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-09-30	9,1471	9,1459	44,82	44,82	409,973022	409,919238
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-01	9,1219	9,1184	44,5	44,5	405,92455	405,7688
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-02	9,0626	9,0626	44,72	44,72	405,279472	405,279472
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-03	9,0881	9,0859	44,46	44,46	404,056926	403,959114
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-04	9,0834	9,0824	44,01	44,01	399,760434	399,716424
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-07	9,0984	9,0959	43,58	43,58	396,508272	396,399322
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-08	9,0974	9,0959	43,29	43,29	393,826446	393,761511
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-09	9,1559	9,1544	42,69	42,69	390,865371	390,801336
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-10	9,1851	9,1844	42,96	42,96	394,591896	394,561824
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-11	9,1379	9,1349	44,53	44,53	406,910687	406,777097
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-14	9,1084	9,1059	44,38	44,38	404,230792	404,119842
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-15	9,0771	9,0771	45,77	45,77	415,458867	415,458867
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-16	9,0684	9,0659	46,31	46,31	419,957604	419,841829
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-17	9,0781	9,0769	47,63	47,63	432,389903	432,332747
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-18	9,1081	9,1081	47,35	47,35	431,268535	431,268535
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-21	9,0561	9,0559	48,26	48,26	437,047386	437,037734
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-22	9,1094	9,1069	48,13	48,13	438,435422	438,315097
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-23	9,1361	9,1359	47,6	47,6	434,87836	434,86884
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-24	9,1199	9,1189	48,27	48,27	440,217573	440,169303
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-25	9,1446	9,1419	47,6	47,6	435,28296	435,15444
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-28	9,0866	9,0859	48,5	48,5	440,7001	440,66615
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-29	9,1039	9,1024	47,81	47,81	435,257459	435,185744
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-30	9,0866	9,0866	47,45	47,45	431,15917	431,15917
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-10-31	9,0911	9,0911	48,08	48,08	437,100088	437,100088
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-04	9,0934	9,0924	48,98	48,98	445,394732	445,345752
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-05	9,1574	9,1564	49,02	49,02	448,895748	448,846728
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-06	9,1281	9,1279	49,57	49,57	452,479917	452,470003
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-07	9,132	9,132	49,03	49,03	447,74196	447,74196
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-08	9,1526	9,1524	48,98	48,98	448,294348	448,284552
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-11	9,1006	9,0999	48,49	48,49	441,288094	441,254151
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-12	9,0811	9,0811	48,46	48,46	440,070106	440,070106
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-13	9,0789	9,0779	48,55	48,55	440,780595	440,732045
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-14	9,0826	9,0799	49,23	49,23	447,136398	447,003477
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-15	9,0908	9,0859	49,57	49,57	450,630956	450,388063
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-18	9,0721	9,0721	49,99	49,99	453,514279	453,514279
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-19	9,0777	9,0739	49,55	49,55	449,800035	449,611745
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-20	9,0896	9,0879	49,58	49,58	450,662368	450,578082
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-21	9,0733	9,0724	50,63	50,63	459,381179	459,335612
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-22	9,0067	9,0034	51,04	51,04	459,701968	459,533536
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-25	9,0141	9,0109	51,84	51,84	467,290944	467,125056
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-26	9,0327	9,0324	51,81	51,81	467,984187	467,968644
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-27	9,0641	9,0624	51,63	51,63	467,979483	467,891712
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-28	9,0924	9,0924	53,14	53,14	483,170136	483,170136
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-11-29	9,0385	9,0379	53,51	53,51	483,650135	483,618029
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-02	9,0167	9,0124	54,39	54,39	490,418313	490,184436
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-03	9,0217	9,0217	53,23	53,23	480,225091	480,225091
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-04	9,0676	9,0659	52,73	52,73	478,134548	478,044907
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-05	9,068	9,068	52,97	52,97	480,33196	480,33196
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-09	9,0821	9,0809	51,81	51,81	470,543601	470,481429
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-10	9,0945	9,0945	50,96	50,96	463,45572	463,45572
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-11	9,0856	9,0854	51,47	51,47	467,635832	467,625538
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-12	9,0941	9,0941	51,39	51,39	467,345799	467,345799
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-13	9,1238	9,1219	50,94	50,94	464,766372	464,669586
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-16	9,1201	9,1201	51,06	51,06	465,672306	465,672306
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-17	9,0977	9,0969	51,41	51,41	467,712757	467,671629
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-18	9,0996	9,0996	52,04	52,04	473,543184	473,543184
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-19	9,0902	9,0902	51,88	51,88	471,599576	471,599576
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-20	9,12	9,1199	51,74	51,74	471,8688	471,863626
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-23	9,1441	9,1439	51,62	51,62	472,018442	472,008118
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-27	9,1353	9,1329	51,42	51,42	469,737126	469,613718
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2002-12-30	9,1653	9,163	51,32	51,32	470,363196	470,24516
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-08	9,0346	9,0329	94,27	94,27	851,691742	851,531483
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-09	9,0787	9,0784	94,72	94,72	859,934464	859,906048
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-10	9,1051	9,1029	94,68	94,68	862,070868	861,862572
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-11	9,0797	9,0774	94,7	94,7	859,84759	859,62978
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-12	9,1103	9,1103	93,95	93,95	855,912685	855,912685
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-15	9,1011	9,0974	94,7	94,7	861,87417	861,52378
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-16	9,1341	9,1334	95,42	95,42	871,575822	871,509028
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-17	9,1462	9,1459	96,89	96,89	886,175318	886,146251
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-18	9,1532	9,1529	95,85	95,85	877,33422	877,305465
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-19	9,1783	9,1783	95,29	95,29	874,600207	874,600207
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-22	9,2067	9,2059	93,56	93,56	861,378852	861,304004
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-23	9,19	9,1889	92,13	92,13	846,6747	846,573357
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-24	9,1657	9,1657	91,68	91,68	840,311376	840,311376
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-25	9,2237	9,2237	90,23	90,23	832,254451	832,254451
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-26	9,2298	9,2294	91,54	91,54	844,895892	844,859276
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-29	9,2477	9,2469	91,35	91,35	844,777395	844,704315
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-04-30	9,2543	9,2507	90,6	90,6	838,43958	838,11342
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-02	9,2851	9,2851	91,58	91,58	850,329458	850,329458
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-03	9,2629	9,2624	91,11	91,11	843,942819	843,897264
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-06	9,2816	9,2816	90,61	90,61	841,005776	841,005776
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-07	9,3805	9,3805	89,59	89,59	840,398995	840,398995
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-10	9,3369	9,3354	90,61	90,61	846,016509	845,880594
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-13	9,3524	9,3514	90,61	90,61	847,420964	847,330354
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-14	9,2921	9,2921	92,69	92,69	861,284749	861,284749
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-15	9,2026	9,2019	92,54	92,54	851,608604	851,543826
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-16	9,2293	9,2259	93	93	858,3249	858,0087
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-17	9,192	9,1919	93,46	93,46	859,08432	859,074974
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-21	9,1875	9,1839	92,24	92,24	847,455	847,122936
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-22	9,1598	9,1584	90,89	90,89	832,534222	832,406976
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-23	9,1347	9,1347	91,03	91,03	831,531741	831,531741
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-24	9,099	9,099	91,18	91,18	829,64682	829,64682
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-27	9,1424	9,1409	90,86	90,86	830,678464	830,542174
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-28	9,1266	9,1266	90,81	90,81	828,786546	828,786546
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-29	9,1506	9,1506	89,87	89,87	822,364422	822,364422
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-30	9,1071	9,1069	88,86	88,86	809,256906	809,239134
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-05-31	9,1131	9,1131	89,21	89,21	812,979651	812,979651
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-03	9,0846	9,0846	89,37	89,37	811,890702	811,890702
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-04	9,1196	9,1184	87,79	87,79	800,609684	800,504336
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-05	9,1386	9,1379	87,89	87,89	803,191554	803,130031
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-06	9,1279	9,1264	88,3	88,3	805,99357	805,86112
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-07	9,2201	9,2179	85,92	85,92	792,190992	792,001968
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-10	9,2261	9,2259	85,77	85,77	791,322597	791,305443
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-11	9,1896	9,1896	86,86	86,86	798,208656	798,208656
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-12	9,1683	9,1669	85,85	85,85	787,098555	786,978365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-13	9,1381	9,1381	85,99	85,99	785,785219	785,785219
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-14	9,1638	9,1638	84,2	84,2	771,59196	771,59196
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-17	9,1006	9,1006	85,22	85,22	775,553132	775,553132
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-18	9,0706	9,0706	85,63	85,63	776,715478	776,715478
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-19	9,0643	9,0624	84,46	84,46	765,570778	765,410304
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-20	9,0701	9,0701	82,6	82,6	749,19026	749,19026
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-24	9,0976	9,0969	80,87	80,87	735,722912	735,666303
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-25	9,0513	9,0494	81,71	81,71	739,581723	739,426474
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-26	9,0803	9,0789	79,96	79,96	726,060788	725,948844
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-27	9,0942	9,0942	82,63	82,63	751,453746	751,453746
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-06-28	9,0973	9,0959	82,83	82,83	753,529359	753,413397
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-01	9,0786	9,0786	84,83	84,83	770,137638	770,137638
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-02	9,0836	9,0836	83,73	83,73	760,569828	760,569828
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-03	9,0936	9,0929	81,47	81,47	740,855592	740,798563
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-04	9,1266	9,1259	83,1	83,1	758,42046	758,36229
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-05	9,1388	9,1354	84,1	84,1	768,57308	768,28714
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-08	9,1634	9,1604	85,26	85,26	781,271484	781,015704
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-09	9,1754	9,1719	84,36	84,36	774,036744	773,741484
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-10	9,2704	9,2694	83,62	83,62	775,190848	775,107228
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-11	9,2939	9,2909	82,07	82,07	762,750373	762,504163
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-12	9,2506	9,2506	82,35	82,35	761,78691	761,78691
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-15	9,1999	9,1974	81,32	81,32	748,135868	747,932568
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-16	9,3111	9,3084	79,56	79,56	740,791116	740,576304
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-17	9,3324	9,3304	80,19	80,19	748,365156	748,204776
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-18	9,282	9,2799	80,34	80,34	745,71588	745,547166
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-19	9,3574	9,3564	78,47	78,47	734,275178	734,196708
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-22	9,4455	9,4449	76,76	76,76	725,03658	724,990524
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-23	9,4384	9,3959	75,22	75,22	709,956448	706,759598
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-24	9,5829	9,581	71,09	71,09	681,248361	681,11329
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-25	9,412	9,4109	73,22	73,22	689,14664	689,066098
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-26	9,4739	9,4709	72,15	72,15	683,541885	683,325435
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-29	9,2926	9,2899	73,3	73,3	681,14758	680,94967
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-30	9,2346	9,2346	74,22	74,22	685,392012	685,392012
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-07-31	9,2536	9,2484	73,99	73,99	684,673864	684,289116
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-01	9,31	9,31	74,42	74,42	692,8502	692,8502
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-02	9,4965	9,4909	72,93	72,93	692,579745	692,171337
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-05	9,4585	9,4434	71,38	71,38	675,14773	674,069892
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-06	9,4185	9,4149	71,48	71,48	673,23438	672,977052
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-07	9,3236	9,3219	72,17	72,17	672,884212	672,761523
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-08	9,2859	9,2809	72,31	72,31	671,463429	671,101879
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-09	9,293	9,2929	72,53	72,53	674,02129	674,014037
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-12	9,2704	9,2689	72,56	72,56	672,660224	672,551384
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-13	9,2574	9,2569	72,6	72,6	672,08724	672,05094
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-14	9,2849	9,2799	72,27	72,27	671,019723	670,658373
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-15	9,2299	9,2269	72,94	72,94	673,228906	673,010086
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-16	9,235	9,2349	73,5	73,5	678,7725	678,76515
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-19	9,2314	9,2259	73,55	73,55	678,96947	678,564945
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-20	9,1956	9,1929	74,36	74,36	683,784816	683,584044
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-21	9,1886	9,1859	75,65	75,65	695,11759	694,913335
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-22	9,1881	9,1859	76,46	76,46	702,522126	702,353914
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-23	9,1918	9,1909	76,38	76,38	702,069684	702,000942
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-26	9,1534	9,1524	75,97	75,97	695,383798	695,307828
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-27	9,1304	9,1279	76,31	76,31	696,740824	696,550049
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-28	9,1349	9,1324	75,63	75,63	690,872487	690,683412
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-29	9,1579	9,1559	74,17	74,17	679,241443	679,093103
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-08-30	9,1548	9,147	74,43	74,43	681,391764	680,81121
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-02	9,2194	9,2154	73,95	73,95	681,77463	681,47883
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-03	9,2769	9,2734	73,23	73,23	679,347387	679,091082
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-04	9,3614	9,3594	71,95	71,95	673,55273	673,40883
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-05	9,2845	9,2819	72,21	72,21	670,433745	670,245999
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-06	9,2544	9,2524	72,74	72,74	673,165056	673,019576
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-09	9,2066	9,2059	73,44	73,44	676,132704	676,081296
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-10	9,2084	9,2059	73,55	73,55	677,27782	677,093945
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-11	9,1595	9,1595	74,21	74,21	679,726495	679,726495
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-12	9,1608	9,1599	74,4	74,4	681,56352	681,49656
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-13	9,2379	9,2374	73,89	73,89	682,588431	682,551486
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-16	9,0906	9,0906	73,9	73,9	671,79534	671,79534
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-17	9,0924	9,0919	74,01	74,01	672,928524	672,891519
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-18	9,1536	9,1529	72,53	72,53	663,910608	663,859837
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-19	9,0841	9,0841	72,09	72,09	654,872769	654,872769
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-20	9,1039	9,0934	72,26	72,26	657,847814	657,089084
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-23	9,0338	9,0338	71,42	71,42	645,193996	645,193996
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-24	9,0874	9,0854	69,2	69,2	628,84808	628,70968
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-25	9,1366	9,1309	70,13	70,13	640,749758	640,350017
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-26	9,1231	9,1231	71,45	71,45	651,845495	651,845495
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-27	9,1129	9,1098	71,3	71,3	649,74977	649,52874
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-09-30	9,1471	9,1459	70	70	640,297	640,213
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-01	9,1219	9,1184	69,8	69,8	636,70862	636,46432
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-02	9,0626	9,0626	70,15	70,15	635,74139	635,74139
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-03	9,0881	9,0859	69,64	69,64	632,895284	632,742076
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-04	9,0834	9,0824	69,56	69,56	631,841304	631,771744
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-07	9,0984	9,0959	68,81	68,81	626,060904	625,888879
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-08	9,0974	9,0959	68,65	68,65	624,53651	624,433535
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-09	9,1559	9,1544	67,89	67,89	621,594051	621,492216
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-10	9,1851	9,1844	67,92	67,92	623,851992	623,804448
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-11	9,1379	9,1349	69,41	69,41	634,261639	634,053409
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-14	9,1084	9,1059	69,3	69,3	631,21212	631,03887
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-15	9,0771	9,0771	71,2	71,2	646,28952	646,28952
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-16	9,0684	9,0659	71,8	71,8	651,11112	650,93162
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-17	9,0781	9,0769	73,54	73,54	667,603474	667,515226
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-18	9,1081	9,1081	72,92	72,92	664,162652	664,162652
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-21	9,0561	9,0559	73,55	73,55	666,076155	666,061445
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-22	9,1094	9,1069	73,63	73,63	670,725122	670,541047
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-23	9,1361	9,1359	73,07	73,07	667,574827	667,560213
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-24	9,1199	9,1189	74,17	74,17	676,422983	676,348813
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-25	9,1446	9,1419	73,69	73,69	673,865574	673,666611
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-28	9,0866	9,0859	74,92	74,92	680,768072	680,715628
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-29	9,1039	9,1024	73,79	73,79	671,776781	671,666096
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-30	9,0866	9,0866	73,18	73,18	664,957388	664,957388
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-10-31	9,0911	9,0911	73,99	73,99	672,650489	672,650489
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-04	9,0934	9,0924	74,96	74,96	681,641264	681,566304
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-05	9,1574	9,1564	74,79	74,79	684,881946	684,807156
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-06	9,1281	9,1279	75,5	75,5	689,17155	689,15645
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-07	9,132	9,132	74,68	74,68	681,97776	681,97776
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-08	9,1526	9,1524	74,42	74,42	681,136492	681,121608
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-11	9,1006	9,0999	73,49	73,49	668,803094	668,751651
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-12	9,0811	9,0811	73,38	73,38	666,371118	666,371118
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-13	9,0789	9,0779	73,67	73,67	668,842563	668,768893
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-14	9,0826	9,0799	74,68	74,68	678,288568	678,086932
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-15	9,0908	9,0859	74,96	74,96	681,446368	681,079064
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-18	9,0721	9,0721	75,7	75,7	686,75797	686,75797
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-19	9,0777	9,0739	75,03	75,03	681,099831	680,814717
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-20	9,0896	9,0879	75,02	75,02	681,901792	681,774258
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-21	9,0733	9,0724	76,75	76,75	696,375775	696,3067
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-22	9,0067	9,0034	77,77	77,77	700,451059	700,194418
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-25	9,0141	9,0109	78,61	78,61	708,598401	708,346849
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-26	9,0327	9,0324	78,31	78,31	707,350737	707,327244
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-27	9,0641	9,0624	78,04	78,04	707,362364	707,229696
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-28	9,0924	9,0924	80,07	80,07	728,028468	728,028468
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-11-29	9,0385	9,0379	80,7	80,7	729,40695	729,35853
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-02	9,0167	9,0124	81,81	81,81	737,656227	737,304444
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-03	9,0217	9,0217	79,89	79,89	720,743613	720,743613
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-04	9,0676	9,0659	78,67	78,67	713,348092	713,214353
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-05	9,068	9,068	79,41	79,41	720,08988	720,08988
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-09	9,0821	9,0809	78	78	708,4038	708,3102
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-10	9,0945	9,0945	76,67	76,67	697,275315	697,275315
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-11	9,0856	9,0854	77,32	77,32	702,498592	702,483128
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-12	9,0941	9,0941	76,94	76,94	699,700054	699,700054
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-13	9,1238	9,1219	76,29	76,29	696,054702	695,909751
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-16	9,1201	9,1201	76,14	76,14	694,404414	694,404414
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-17	9,0977	9,0969	76,64	76,64	697,247728	697,186416
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-18	9,0996	9,0996	77,8	77,8	707,94888	707,94888
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-19	9,0902	9,0902	77,41	77,41	703,672382	703,672382
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-20	9,12	9,1199	77,83	77,83	709,8096	709,801817
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-23	9,1441	9,1439	77,69	77,69	710,405129	710,389591
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-27	9,1353	9,1329	77,36	77,36	706,706808	706,521144
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2002-12-30	9,1653	9,163	77,03	77,03	706,003059	705,82589
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-08	9,0346	9,0329	9,36	9,36	84,563856	84,547944
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-09	9,0787	9,0784	9,42	9,42	85,521354	85,518528
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-10	9,1051	9,1029	9,43	9,43	85,861093	85,840347
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-11	9,0797	9,0774	9,45	9,45	85,803165	85,78143
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-12	9,1103	9,1103	9,38	9,38	85,454614	85,454614
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-15	9,1011	9,0974	9,44	9,44	85,914384	85,879456
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-16	9,1341	9,1334	9,43	9,43	86,134563	86,127962
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-17	9,1462	9,1459	9,47	9,47	86,614514	86,611673
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-18	9,1532	9,1529	9,45	9,45	86,49774	86,494905
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-19	9,1783	9,1783	9,44	9,44	86,643152	86,643152
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-22	9,2067	9,2059	9,38	9,38	86,358846	86,351342
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-23	9,19	9,1889	9,39	9,39	86,2941	86,283771
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-24	9,1657	9,1657	9,4	9,4	86,15758	86,15758
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-25	9,2237	9,2237	9,36	9,36	86,333832	86,333832
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-26	9,2298	9,2294	9,39	9,39	86,667822	86,664066
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-29	9,2477	9,2469	9,29	9,29	85,911133	85,903701
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-04-30	9,2543	9,2507	9,22	9,22	85,324646	85,291454
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-02	9,2851	9,2851	9,31	9,31	86,444281	86,444281
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-03	9,2629	9,2624	9,32	9,32	86,330228	86,325568
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-06	9,2816	9,2816	9,26	9,26	85,947616	85,947616
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-07	9,3805	9,3805	9,18	9,18	86,11299	86,11299
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-10	9,3369	9,3354	9,24	9,24	86,272956	86,259096
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-13	9,3524	9,3514	9,18	9,18	85,855032	85,845852
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-14	9,2921	9,2921	9,33	9,33	86,695293	86,695293
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-15	9,2026	9,2019	9,44	9,44	86,872544	86,865936
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-16	9,2293	9,2259	9,45	9,45	87,216885	87,184755
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-17	9,192	9,1919	9,47	9,47	87,04824	87,047293
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-21	9,1875	9,1839	9,39	9,39	86,270625	86,236821
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-22	9,1598	9,1584	9,24	9,24	84,636552	84,623616
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-23	9,1347	9,1347	9,24	9,24	84,404628	84,404628
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-24	9,099	9,099	9,26	9,26	84,25674	84,25674
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-27	9,1424	9,1409	9,25	9,25	84,5672	84,553325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-28	9,1266	9,1266	9,22	9,22	84,147252	84,147252
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-29	9,1506	9,1506	9,16	9,16	83,819496	83,819496
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-30	9,1071	9,1069	9,12	9,12	83,056752	83,054928
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-05-31	9,1131	9,1131	9,11	9,11	83,020341	83,020341
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-03	9,0846	9,0846	9,15	9,15	83,12409	83,12409
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-04	9,1196	9,1184	8,96	8,96	81,711616	81,700864
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-05	9,1386	9,1379	8,95	8,95	81,79047	81,784205
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-06	9,1279	9,1264	9	9	82,1511	82,1376
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-07	9,2201	9,2179	8,88	8,88	81,874488	81,854952
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-10	9,2261	9,2259	8,92	8,92	82,296812	82,295028
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-11	9,1896	9,1896	8,96	8,96	82,338816	82,338816
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-12	9,1683	9,1669	8,89	8,89	81,506187	81,493741
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-13	9,1381	9,1381	8,83	8,83	80,689423	80,689423
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-14	9,1638	9,1638	8,67	8,67	79,450146	79,450146
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-17	9,1006	9,1006	8,7	8,7	79,17522	79,17522
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-18	9,0706	9,0706	8,8	8,8	79,82128	79,82128
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-19	9,0643	9,0624	8,76	8,76	79,403268	79,386624
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-20	9,0701	9,0701	8,69	8,69	78,819169	78,819169
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-24	9,0976	9,0969	8,45	8,45	76,87472	76,868805
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-25	9,0513	9,0494	8,44	8,44	76,392972	76,376936
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-26	9,0803	9,0789	8,27	8,27	75,094081	75,082503
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-27	9,0942	9,0942	8,27	8,27	75,209034	75,209034
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-06-28	9,0973	9,0959	8,31	8,31	75,598563	75,586929
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-01	9,0786	9,0786	8,41	8,41	76,351026	76,351026
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-02	9,0836	9,0836	8,26	8,26	75,030536	75,030536
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-03	9,0936	9,0929	8,13	8,13	73,930968	73,925277
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-04	9,1266	9,1259	8,16	8,16	74,473056	74,467344
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-05	9,1388	9,1354	8,21	8,21	75,029548	75,001634
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-08	9,1634	9,1604	8,32	8,32	76,239488	76,214528
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-09	9,1754	9,1719	8,3	8,3	76,15582	76,12677
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-10	9,2704	9,2694	8,19	8,19	75,924576	75,916386
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-11	9,2939	9,2909	8,02	8,02	74,537078	74,513018
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-12	9,2506	9,2506	8,02	8,02	74,189812	74,189812
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-15	9,1999	9,1974	7,94	7,94	73,047206	73,027356
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-16	9,3111	9,3084	7,79	7,79	72,533469	72,512436
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-17	9,3324	9,3304	7,83	7,83	73,072692	73,057032
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-18	9,282	9,2799	7,94	7,94	73,69908	73,682406
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-19	9,3574	9,3564	7,79	7,79	72,894146	72,886356
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-22	9,4455	9,4449	7,57	7,57	71,502435	71,497893
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-23	9,4384	9,3959	7,42	7,42	70,032928	69,717578
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-24	9,5829	9,581	7,16	7,16	68,613564	68,59996
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-25	9,412	9,4109	7,41	7,41	69,74292	69,734769
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-26	9,4739	9,4709	7,35	7,35	69,633165	69,611115
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-29	9,2926	9,2899	7,47	7,47	69,415722	69,395553
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-30	9,2346	9,2346	7,68	7,68	70,921728	70,921728
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-07-31	9,2536	9,2484	7,74	7,74	71,622864	71,582616
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-01	9,31	9,31	7,71	7,71	71,7801	71,7801
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-02	9,4965	9,4909	7,52	7,52	71,41368	71,371568
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-05	9,4585	9,4434	7,31	7,31	69,141635	69,031254
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-06	9,4185	9,4149	7,21	7,21	67,907385	67,881429
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-07	9,3236	9,3219	7,3	7,3	68,06228	68,04987
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-08	9,2859	9,2809	7,37	7,37	68,437083	68,400233
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-09	9,293	9,2929	7,41	7,41	68,86113	68,860389
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-12	9,2704	9,2689	7,38	7,38	68,415552	68,404482
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-13	9,2574	9,2569	7,35	7,35	68,04189	68,038215
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-14	9,2849	9,2799	7,22	7,22	67,036978	67,000878
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-15	9,2299	9,2269	7,37	7,37	68,024363	68,002253
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-16	9,235	9,2349	7,45	7,45	68,80075	68,800005
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-19	9,2314	9,2259	7,47	7,47	68,958558	68,917473
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-20	9,1956	9,1929	7,55	7,55	69,42678	69,406395
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-21	9,1886	9,1859	7,56	7,56	69,465816	69,445404
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-22	9,1881	9,1859	7,63	7,63	70,105203	70,088417
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-23	9,1918	9,1909	7,75	7,75	71,23645	71,229475
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-26	9,1534	9,1524	7,66	7,66	70,115044	70,107384
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-27	9,1304	9,1279	7,63	7,63	69,664952	69,645877
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-28	9,1349	9,1324	7,54	7,54	68,877146	68,858296
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-29	9,1579	9,1559	7,35	7,35	67,310565	67,295865
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-08-30	9,1548	9,147	7,32	7,32	67,013136	66,95604
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-02	9,2194	9,2154	7,34	7,34	67,670396	67,641036
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-03	9,2769	9,2734	7,28	7,28	67,535832	67,510352
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-04	9,3614	9,3594	7,14	7,14	66,840396	66,826116
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-05	9,2845	9,2819	7,1	7,1	65,91995	65,90149
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-06	9,2544	9,2524	7,09	7,09	65,613696	65,599516
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-09	9,2066	9,2059	7,2	7,2	66,28752	66,28248
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-10	9,2084	9,2059	7,26	7,26	66,852984	66,834834
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-11	9,1595	9,1595	7,35	7,35	67,322325	67,322325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-12	9,1608	9,1599	7,35	7,35	67,33188	67,325265
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-13	9,2379	9,2374	7,24	7,24	66,882396	66,878776
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-16	9,0906	9,0906	7,25	7,25	65,90685	65,90685
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-17	9,0924	9,0919	7,31	7,31	66,465444	66,461789
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-18	9,1536	9,1529	7,19	7,19	65,814384	65,809351
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-19	9,0841	9,0841	7,07	7,07	64,224587	64,224587
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-20	9,1039	9,0934	7,06	7,06	64,273534	64,199404
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-23	9,0338	9,0338	7,02	7,02	63,417276	63,417276
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-24	9,0874	9,0854	6,85	6,85	62,24869	62,23499
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-25	9,1366	9,1309	6,88	6,88	62,859808	62,820592
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-26	9,1231	9,1231	6,98	6,98	63,679238	63,679238
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-27	9,1129	9,1098	7,08	7,08	64,519332	64,497384
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-09-30	9,1471	9,1459	6,9	6,9	63,11499	63,10671
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-01	9,1219	9,1184	6,78	6,78	61,846482	61,822752
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-02	9,0626	9,0626	6,78	6,78	61,444428	61,444428
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-03	9,0881	9,0859	6,72	6,72	61,072032	61,057248
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-04	9,0834	9,0824	6,71	6,71	60,949614	60,942904
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-07	9,0984	9,0959	6,68	6,68	60,777312	60,760612
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-08	9,0974	9,0959	6,56	6,56	59,678944	59,669104
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-09	9,1559	9,1544	6,6	6,6	60,42894	60,41904
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-10	9,1851	9,1844	6,51	6,51	59,795001	59,790444
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-11	9,1379	9,1349	6,67	6,67	60,949793	60,929783
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-14	9,1084	9,1059	6,79	6,79	61,846036	61,829061
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-15	9,0771	9,0771	6,93	6,93	62,904303	62,904303
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-16	9,0684	9,0659	7,06	7,06	64,022904	64,005254
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-17	9,0781	9,0769	6,98	6,98	63,365138	63,356762
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-18	9,1081	9,1081	7,03	7,03	64,029943	64,029943
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-21	9,0561	9,0559	7,05	7,05	63,845505	63,844095
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-22	9,1094	9,1069	7,15	7,15	65,13221	65,114335
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-23	9,1361	9,1359	7,09	7,09	64,774949	64,773531
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-24	9,1199	9,1189	7,15	7,15	65,207285	65,200135
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-25	9,1446	9,1419	7,04	7,04	64,377984	64,358976
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-28	9,0866	9,0859	7,17	7,17	65,150922	65,145903
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-29	9,1039	9,1024	7,06	7,06	64,273534	64,262944
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-30	9,0866	9,0866	7,04	7,04	63,969664	63,969664
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-10-31	9,0911	9,0911	7,05	7,05	64,092255	64,092255
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-04	9,0934	9,0924	7,13	7,13	64,835942	64,828812
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-05	9,1574	9,1564	7,12	7,12	65,200688	65,193568
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-06	9,1281	9,1279	7,16	7,16	65,357196	65,355764
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-07	9,132	9,132	7,1	7,1	64,8372	64,8372
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-08	9,1526	9,1524	7,01	7,01	64,159726	64,158324
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-11	9,1006	9,0999	6,97	6,97	63,431182	63,426303
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-12	9,0811	9,0811	6,91	6,91	62,750401	62,750401
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-13	9,0789	9,0779	6,92	6,92	62,825988	62,819068
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-14	9,0826	9,0799	6,97	6,97	63,305722	63,286903
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-15	9,0908	9,0859	7,12	7,12	64,726496	64,691608
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-18	9,0721	9,0721	7,19	7,19	65,228399	65,228399
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-19	9,0777	9,0739	7,11	7,11	64,542447	64,515429
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-20	9,0896	9,0879	7,11	7,11	64,627056	64,614969
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-21	9,0733	9,0724	7,17	7,17	65,055561	65,049108
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-22	9,0067	9,0034	7,23	7,23	65,118441	65,094582
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-25	9,0141	9,0109	7,27	7,27	65,532507	65,509243
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-26	9,0327	9,0324	7,27	7,27	65,667729	65,665548
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-27	9,0641	9,0624	7,2	7,2	65,26152	65,24928
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-28	9,0924	9,0924	7,37	7,37	67,010988	67,010988
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-11-29	9,0385	9,0379	7,37	7,37	66,613745	66,609323
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-02	9,0167	9,0124	7,4	7,4	66,72358	66,69176
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-03	9,0217	9,0217	7,34	7,34	66,219278	66,219278
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-04	9,0676	9,0659	7,2	7,2	65,28672	65,27448
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-05	9,068	9,068	7,21	7,21	65,38028	65,38028
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-09	9,0821	9,0809	7,11	7,11	64,573731	64,565199
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-10	9,0945	9,0945	7	7	63,6615	63,6615
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-11	9,0856	9,0854	7,07	7,07	64,235192	64,233778
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-12	9,0941	9,0941	7,03	7,03	63,931523	63,931523
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-13	9,1238	9,1219	7,01	7,01	63,957838	63,944519
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-16	9,1201	9,1201	6,93	6,93	63,202293	63,202293
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-17	9,0977	9,0969	6,95	6,95	63,229015	63,223455
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-18	9,0996	9,0996	6,89	6,89	62,696244	62,696244
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-19	9,0902	9,0902	6,82	6,82	61,995164	61,995164
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-20	9,12	9,1199	6,84	6,84	62,3808	62,380116
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-23	9,1441	9,1439	6,89	6,89	63,002849	63,001471
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-27	9,1353	9,1329	6,85	6,85	62,576805	62,560365
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2002-12-30	9,1653	9,163	6,81	6,81	62,415693	62,40003
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-08	9,0346	9,0329	22,43	22,43	202,646078	202,607947
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-09	9,0787	9,0784	22,9	22,9	207,90223	207,89536
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-10	9,1051	9,1029	22,93	22,93	208,779943	208,729497
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-11	9,0797	9,0774	22,71	22,71	206,199987	206,147754
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-12	9,1103	9,1103	22,39	22,39	203,979617	203,979617
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-15	9,1011	9,0974	22,84	22,84	207,869124	207,784616
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-16	9,1341	9,1334	22,81	22,81	208,348821	208,332854
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-17	9,1462	9,1459	22,84	22,84	208,899208	208,892356
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-18	9,1532	9,1529	23,32	23,32	213,452624	213,445628
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-19	9,1783	9,1783	23,27	23,27	213,579041	213,579041
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-22	9,2067	9,2059	23,28	23,28	214,331976	214,313352
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-23	9,19	9,1889	23,06	23,06	211,9214	211,896034
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-24	9,1657	9,1657	23,12	23,12	211,910984	211,910984
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-25	9,2237	9,2237	22,89	22,89	211,130493	211,130493
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-26	9,2298	9,2294	22,94	22,94	211,731612	211,722436
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-29	9,2477	9,2469	22,7	22,7	209,92279	209,90463
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-04-30	9,2543	9,2507	22,46	22,46	207,851578	207,770722
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-02	9,2851	9,2851	22,27	22,27	206,779177	206,779177
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-03	9,2629	9,2624	22,16	22,16	205,265864	205,254784
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-06	9,2816	9,2816	22,01	22,01	204,288016	204,288016
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-07	9,3805	9,3805	21,56	21,56	202,24358	202,24358
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-10	9,3369	9,3354	21,82	21,82	203,731158	203,698428
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-13	9,3524	9,3514	21,62	21,62	202,198888	202,177268
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-14	9,2921	9,2921	22,4	22,4	208,14304	208,14304
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-15	9,2026	9,2019	22,85	22,85	210,27941	210,263415
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-16	9,2293	9,2259	22,79	22,79	210,335747	210,258261
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-17	9,192	9,1919	23,12	23,12	212,51904	212,516728
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-21	9,1875	9,1839	23,15	23,15	212,690625	212,607285
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-22	9,1598	9,1584	22,84	22,84	209,209832	209,177856
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-23	9,1347	9,1347	23,08	23,08	210,828876	210,828876
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-24	9,099	9,099	22,83	22,83	207,73017	207,73017
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-27	9,1424	9,1409	22,8	22,8	208,44672	208,41252
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-28	9,1266	9,1266	22,29	22,29	203,431914	203,431914
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-29	9,1506	9,1506	21,55	21,55	197,19543	197,19543
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-30	9,1071	9,1069	21,59	21,59	196,622289	196,617971
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-05-31	9,1131	9,1131	21,6	21,6	196,84296	196,84296
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-03	9,0846	9,0846	21,81	21,81	198,135126	198,135126
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-04	9,1196	9,1184	21,45	21,45	195,61542	195,58968
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-05	9,1386	9,1379	21,57	21,57	197,119602	197,104503
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-06	9,1279	9,1264	21,82	21,82	199,170778	199,138048
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-07	9,2201	9,2179	21,46	21,46	197,863346	197,816134
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-10	9,2261	9,2259	21,64	21,64	199,652804	199,648476
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-11	9,1896	9,1896	21,68	21,68	199,230528	199,230528
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-12	9,1683	9,1669	21,68	21,68	198,768744	198,738392
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-13	9,1381	9,1381	21,81	21,81	199,301961	199,301961
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-14	9,1638	9,1638	21,3	21,3	195,18894	195,18894
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-17	9,1006	9,1006	21,04	21,04	191,476624	191,476624
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-18	9,0706	9,0706	20,69	20,69	187,670714	187,670714
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-19	9,0643	9,0624	20,02	20,02	181,467286	181,429248
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-20	9,0701	9,0701	19,89	19,89	180,404289	180,404289
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-24	9,0976	9,0969	19,14	19,14	174,128064	174,114666
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-25	9,0513	9,0494	19,14	19,14	173,241882	173,205516
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-26	9,0803	9,0789	18,61	18,61	168,984383	168,958329
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-27	9,0942	9,0942	18,9	18,9	171,88038	171,88038
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-06-28	9,0973	9,0959	18,92	18,92	172,120916	172,094428
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-01	9,0786	9,0786	19,34	19,34	175,580124	175,580124
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-02	9,0836	9,0836	19,06	19,06	173,133416	173,133416
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-03	9,0936	9,0929	18,99	18,99	172,687464	172,674171
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-04	9,1266	9,1259	19,28	19,28	175,960848	175,947352
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-05	9,1388	9,1354	19,71	19,71	180,125748	180,058734
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-08	9,1634	9,1604	19,93	19,93	182,626562	182,566772
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-09	9,1754	9,1719	19,85	19,85	182,13169	182,062215
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-10	9,2704	9,2694	20	20	185,408	185,388
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-11	9,2939	9,2909	19,89	19,89	184,855671	184,796001
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-12	9,2506	9,2506	19,95	19,95	184,54947	184,54947
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-15	9,1999	9,1974	19,75	19,75	181,698025	181,64865
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-16	9,3111	9,3084	19,46	19,46	181,194006	181,141464
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-17	9,3324	9,3304	19,6	19,6	182,91504	182,87584
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-18	9,282	9,2799	19,63	19,63	182,20566	182,164437
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-19	9,3574	9,3564	19,38	19,38	181,346412	181,327032
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-22	9,4455	9,4449	18,96	18,96	179,08668	179,075304
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-23	9,4384	9,3959	18,79	18,79	177,347536	176,548961
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-24	9,5829	9,581	17,99	17,99	172,396371	172,36219
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-25	9,412	9,4109	18,09	18,09	170,26308	170,243181
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-26	9,4739	9,4709	17,43	17,43	165,130077	165,077787
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-29	9,2926	9,2899	17,8	17,8	165,40828	165,36022
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-30	9,2346	9,2346	17,82	17,82	164,560572	164,560572
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-07-31	9,2536	9,2484	17,78	17,78	164,529008	164,436552
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-01	9,31	9,31	17,79	17,79	165,6249	165,6249
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-02	9,4965	9,4909	17,61	17,61	167,233365	167,134749
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-05	9,4585	9,4434	17,28	17,28	163,44288	163,181952
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-06	9,4185	9,4149	17,32	17,32	163,12842	163,066068
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-07	9,3236	9,3219	17,59	17,59	164,002124	163,972221
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-08	9,2859	9,2809	17,78	17,78	165,103302	165,014402
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-09	9,293	9,2929	17,57	17,57	163,27801	163,276253
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-12	9,2704	9,2689	17,56	17,56	162,788224	162,761884
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-13	9,2574	9,2569	17,61	17,61	163,022814	163,014009
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-14	9,2849	9,2799	17,67	17,67	164,064183	163,975833
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-15	9,2299	9,2269	18,25	18,25	168,445675	168,390925
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-16	9,235	9,2349	18,19	18,19	167,98465	167,982831
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-19	9,2314	9,2259	18,42	18,42	170,042388	169,941078
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-20	9,1956	9,1929	18,55	18,55	170,57838	170,528295
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-21	9,1886	9,1859	18,65	18,65	171,36739	171,317035
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-22	9,1881	9,1859	19,01	19,01	174,665781	174,623959
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-23	9,1918	9,1909	18,98	18,98	174,460364	174,443282
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-26	9,1534	9,1524	18,87	18,87	172,724658	172,705788
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-27	9,1304	9,1279	18,92	18,92	172,747168	172,699868
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-28	9,1349	9,1324	18,89	18,89	172,558261	172,511036
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-29	9,1579	9,1559	18,47	18,47	169,146413	169,109473
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-08-30	9,1548	9,147	18,31	18,31	167,624388	167,48157
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-02	9,2194	9,2154	18,17	18,17	167,516498	167,443818
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-03	9,2769	9,2734	17,95	17,95	166,520355	166,45753
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-04	9,3614	9,3594	18,19	18,19	170,283866	170,247486
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-05	9,2845	9,2819	18,14	18,14	168,42083	168,373666
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-06	9,2544	9,2524	18,25	18,25	168,8928	168,8563
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-09	9,2066	9,2059	18,43	18,43	169,677638	169,664737
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-10	9,2084	9,2059	18,55	18,55	170,81582	170,769445
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-11	9,1595	9,1595	18,89	18,89	173,022955	173,022955
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-12	9,1608	9,1599	18,97	18,97	173,780376	173,763303
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-13	9,2379	9,2374	18,62	18,62	172,009698	172,000388
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-16	9,0906	9,0906	18,73	18,73	170,266938	170,266938
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-17	9,0924	9,0919	18,82	18,82	171,118968	171,109558
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-18	9,1536	9,1529	18,45	18,45	168,88392	168,871005
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-19	9,0841	9,0841	18,17	18,17	165,058097	165,058097
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-20	9,1039	9,0934	18,29	18,29	166,510331	166,318286
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-23	9,0338	9,0338	18,46	18,46	166,763948	166,763948
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-24	9,0874	9,0854	18,34	18,34	166,662916	166,626236
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-25	9,1366	9,1309	18,45	18,45	168,57027	168,465105
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-26	9,1231	9,1231	18,76	18,76	171,149356	171,149356
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-27	9,1129	9,1098	18,72	18,72	170,593488	170,535456
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-09-30	9,1471	9,1459	18,43	18,43	168,581053	168,558937
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-01	9,1219	9,1184	18,28	18,28	166,748332	166,684352
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-02	9,0626	9,0626	18,57	18,57	168,292482	168,292482
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-03	9,0881	9,0859	18,66	18,66	169,583946	169,542894
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-04	9,0834	9,0824	18,84	18,84	171,131256	171,112416
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-07	9,0984	9,0959	19,11	19,11	173,870424	173,822649
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-08	9,0974	9,0959	18,97	18,97	172,577678	172,549223
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-09	9,1559	9,1544	18,93	18,93	173,321187	173,292792
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-10	9,1851	9,1844	18,48	18,48	169,740648	169,727712
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-11	9,1379	9,1349	18,57	18,57	169,690803	169,635093
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-14	9,1084	9,1059	18,54	18,54	168,869736	168,823386
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-15	9,0771	9,0771	18,79	18,79	170,558709	170,558709
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-16	9,0684	9,0659	19,11	19,11	173,297124	173,249349
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-17	9,0781	9,0769	19,36	19,36	175,752016	175,728784
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-18	9,1081	9,1081	19,46	19,46	177,243626	177,243626
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-21	9,0561	9,0559	19,45	19,45	176,141145	176,137255
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-22	9,1094	9,1069	19,42	19,42	176,904548	176,855998
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-23	9,1361	9,1359	19,38	19,38	177,057618	177,053742
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-24	9,1199	9,1189	19,3	19,3	176,01407	175,99477
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-25	9,1446	9,1419	19,29	19,29	176,399334	176,347251
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-28	9,0866	9,0859	19,58	19,58	177,915628	177,901922
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-29	9,1039	9,1024	19,59	19,59	178,345401	178,316016
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-30	9,0866	9,0866	19,63	19,63	178,369958	178,369958
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-10-31	9,0911	9,0911	19,88	19,88	180,731068	180,731068
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-04	9,0934	9,0924	19,83	19,83	180,322122	180,302292
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-05	9,1574	9,1564	19,88	19,88	182,049112	182,029232
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-06	9,1281	9,1279	19,68	19,68	179,641008	179,637072
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-07	9,132	9,132	19,58	19,58	178,80456	178,80456
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-08	9,1526	9,1524	19,39	19,39	177,468914	177,465036
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-11	9,1006	9,0999	19,27	19,27	175,368562	175,355073
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-12	9,0811	9,0811	19,51	19,51	177,172261	177,172261
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-13	9,0789	9,0779	19,63	19,63	178,218807	178,199177
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-14	9,0826	9,0799	19,42	19,42	176,384092	176,331658
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-15	9,0908	9,0859	19,61	19,61	178,270588	178,174499
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-18	9,0721	9,0721	19,59	19,59	177,722439	177,722439
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-19	9,0777	9,0739	19,61	19,61	178,013697	177,939179
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-20	9,0896	9,0879	19,63	19,63	178,428848	178,395477
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-21	9,0733	9,0724	19,79	19,79	179,560607	179,542796
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-22	9,0067	9,0034	20,2	20,2	181,93534	181,86868
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-25	9,0141	9,0109	20,74	20,74	186,952434	186,886066
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-26	9,0327	9,0324	20,86	20,86	188,422122	188,415864
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-27	9,0641	9,0624	20,72	20,72	187,808152	187,772928
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-28	9,0924	9,0924	21,02	21,02	191,122248	191,122248
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-11-29	9,0385	9,0379	21,21	21,21	191,706585	191,693859
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-02	9,0167	9,0124	21,44	21,44	193,318048	193,225856
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-03	9,0217	9,0217	21,11	21,11	190,448087	190,448087
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-04	9,0676	9,0659	20,68	20,68	187,517968	187,482812
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-05	9,068	9,068	20,7	20,7	187,7076	187,7076
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-09	9,0821	9,0809	20,55	20,55	186,637155	186,612495
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-10	9,0945	9,0945	20,44	20,44	185,89158	185,89158
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-11	9,0856	9,0854	20,2	20,2	183,52912	183,52508
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-12	9,0941	9,0941	20,06	20,06	182,427646	182,427646
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-13	9,1238	9,1219	20,01	20,01	182,567238	182,529219
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-16	9,1201	9,1201	19,95	19,95	181,945995	181,945995
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-17	9,0977	9,0969	20,14	20,14	183,227678	183,211566
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-18	9,0996	9,0996	20,27	20,27	184,448892	184,448892
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-19	9,0902	9,0902	20,39	20,39	185,349178	185,349178
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-20	9,12	9,1199	20,37	20,37	185,7744	185,772363
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-23	9,1441	9,1439	20,45	20,45	186,996845	186,992755
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-27	9,1353	9,1329	20,52	20,52	187,456356	187,407108
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2002-12-30	9,1653	9,163	20,51	20,51	187,980303	187,93313
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-08	9,0346	9,0329	11,32	11,32	102,271672	102,252428
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-09	9,0787	9,0784	11,41	11,41	103,587967	103,584544
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-10	9,1051	9,1029	11,27	11,27	102,614477	102,589683
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-11	9,0797	9,0774	11,26	11,26	102,237422	102,211524
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-12	9,1103	9,1103	11,09	11,09	101,033227	101,033227
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-15	9,1011	9,0974	11,2	11,2	101,93232	101,89088
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-16	9,1341	9,1334	11,31	11,31	103,306671	103,298754
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-17	9,1462	9,1459	11,51	11,51	105,272762	105,269309
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-18	9,1532	9,1529	11,26	11,26	103,065032	103,061654
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-19	9,1783	9,1783	11,18	11,18	102,613394	102,613394
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-22	9,2067	9,2059	10,84	10,84	99,800628	99,791956
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-23	9,19	9,1889	10,66	10,66	97,9654	97,953674
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-24	9,1657	9,1657	10,52	10,52	96,423164	96,423164
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-25	9,2237	9,2237	10,33	10,33	95,280821	95,280821
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-26	9,2298	9,2294	10,47	10,47	96,636006	96,631818
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-29	9,2477	9,2469	10,27	10,27	94,973879	94,965663
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-04-30	9,2543	9,2507	10,18	10,18	94,208774	94,172126
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-02	9,2851	9,2851	10,28	10,28	95,450828	95,450828
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-03	9,2629	9,2624	10,13	10,13	93,833177	93,828112
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-06	9,2816	9,2816	10,02	10,02	93,001632	93,001632
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-07	9,3805	9,3805	9,82	9,82	92,11651	92,11651
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-10	9,3369	9,3354	10,04	10,04	93,742476	93,727416
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-13	9,3524	9,3514	9,96	9,96	93,149904	93,139944
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-14	9,2921	9,2921	10,22	10,22	94,965262	94,965262
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-15	9,2026	9,2019	10,34	10,34	95,154884	95,147646
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-16	9,2293	9,2259	10,31	10,31	95,154083	95,119029
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-17	9,192	9,1919	10,33	10,33	94,95336	94,952327
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-21	9,1875	9,1839	10,16	10,16	93,345	93,308424
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-22	9,1598	9,1584	9,99	9,99	91,506402	91,492416
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-23	9,1347	9,1347	10	10	91,347	91,347
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-24	9,099	9,099	10,06	10,06	91,53594	91,53594
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-27	9,1424	9,1409	10,02	10,02	91,606848	91,591818
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-28	9,1266	9,1266	10	10	91,266	91,266
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-29	9,1506	9,1506	9,91	9,91	90,682446	90,682446
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-30	9,1071	9,1069	9,78	9,78	89,067438	89,065482
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-05-31	9,1131	9,1131	9,8	9,8	89,30838	89,30838
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-03	9,0846	9,0846	9,79	9,79	88,938234	88,938234
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-04	9,1196	9,1184	9,51	9,51	86,727396	86,715984
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-05	9,1386	9,1379	9,55	9,55	87,27363	87,266945
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-06	9,1279	9,1264	9,64	9,64	87,992956	87,978496
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-07	9,2201	9,2179	9,3	9,3	85,74693	85,72647
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-10	9,2261	9,2259	9,23	9,23	85,156903	85,155057
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-11	9,1896	9,1896	9,37	9,37	86,106552	86,106552
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-12	9,1683	9,1669	9,18	9,18	84,164994	84,152142
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-13	9,1381	9,1381	9,18	9,18	83,887758	83,887758
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-14	9,1638	9,1638	8,97	8,97	82,199286	82,199286
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-17	9,1006	9,1006	9,09	9,09	82,724454	82,724454
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-18	9,0706	9,0706	9,19	9,19	83,358814	83,358814
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-19	9,0643	9,0624	9,07	9,07	82,213201	82,195968
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-20	9,0701	9,0701	8,87	8,87	80,451787	80,451787
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-24	9,0976	9,0969	8,54	8,54	77,693504	77,687526
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-25	9,0513	9,0494	8,65	8,65	78,293745	78,27731
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-26	9,0803	9,0789	8,35	8,35	75,820505	75,808815
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-27	9,0942	9,0942	8,6	8,6	78,21012	78,21012
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-06-28	9,0973	9,0959	8,67	8,67	78,873591	78,861453
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-01	9,0786	9,0786	8,79	8,79	79,800894	79,800894
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-02	9,0836	9,0836	8,54	8,54	77,573944	77,573944
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-03	9,0936	9,0929	8,34	8,34	75,840624	75,834786
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-04	9,1266	9,1259	8,51	8,51	77,667366	77,661409
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-05	9,1388	9,1354	8,63	8,63	78,867844	78,838502
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-08	9,1634	9,1604	8,78	8,78	80,454652	80,428312
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-09	9,1754	9,1719	8,6	8,6	78,90844	78,87834
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-10	9,2704	9,2694	8,49	8,49	78,705696	78,697206
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-11	9,2939	9,2909	8,24	8,24	76,581736	76,557016
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-12	9,2506	9,2506	8,34	8,34	77,150004	77,150004
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-15	9,1999	9,1974	8,23	8,23	75,715177	75,694602
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-16	9,3111	9,3084	8,14	8,14	75,792354	75,770376
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-17	9,3324	9,3304	8,2	8,2	76,52568	76,50928
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-18	9,282	9,2799	8,22	8,22	76,29804	76,280778
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-19	9,3574	9,3564	8,01	8,01	74,952774	74,944764
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-22	9,4455	9,4449	7,81	7,81	73,769355	73,764669
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-23	9,4384	9,3959	7,69	7,69	72,581296	72,254471
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-24	9,5829	9,581	7,25	7,25	69,476025	69,46225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-25	9,412	9,4109	7,43	7,43	69,93116	69,922987
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-26	9,4739	9,4709	7,3	7,3	69,15947	69,13757
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-29	9,2926	9,2899	7,39	7,39	68,672314	68,652361
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-30	9,2346	9,2346	7,53	7,53	69,536538	69,536538
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-07-31	9,2536	9,2484	7,51	7,51	69,494536	69,455484
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-01	9,31	9,31	7,55	7,55	70,2905	70,2905
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-02	9,4965	9,4909	7,28	7,28	69,13452	69,093752
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-05	9,4585	9,4434	7,06	7,06	66,77701	66,670404
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-06	9,4185	9,4149	7,05	7,05	66,400425	66,375045
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-07	9,3236	9,3219	7,17	7,17	66,850212	66,838023
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-08	9,2859	9,2809	7,25	7,25	67,322775	67,286525
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-09	9,293	9,2929	7,36	7,36	68,39648	68,395744
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-12	9,2704	9,2689	7,37	7,37	68,322848	68,311793
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-13	9,2574	9,2569	7,29	7,29	67,486446	67,482801
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-14	9,2849	9,2799	7,18	7,18	66,665582	66,629682
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-15	9,2299	9,2269	7,27	7,27	67,101373	67,079563
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-16	9,235	9,2349	7,27	7,27	67,13845	67,137723
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-19	9,2314	9,2259	7,35	7,35	67,85079	67,810365
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-20	9,1956	9,1929	7,52	7,52	69,150912	69,130608
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-21	9,1886	9,1859	7,73	7,73	71,027878	71,007007
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-22	9,1881	9,1859	7,85	7,85	72,126585	72,109315
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-23	9,1918	9,1909	7,88	7,88	72,431384	72,424292
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-26	9,1534	9,1524	7,76	7,76	71,030384	71,022624
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-27	9,1304	9,1279	7,83	7,83	71,491032	71,471457
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-28	9,1349	9,1324	7,64	7,64	69,790636	69,771536
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-29	9,1579	9,1559	7,43	7,43	68,043197	68,028337
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-08-30	9,1548	9,147	7,41	7,41	67,837068	67,77927
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-02	9,2194	9,2154	7,42	7,42	68,407948	68,378268
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-03	9,2769	9,2734	7,31	7,31	67,814139	67,788554
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-04	9,3614	9,3594	7,07	7,07	66,185098	66,170958
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-05	9,2845	9,2819	7,17	7,17	66,569865	66,551223
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-06	9,2544	9,2524	7,25	7,25	67,0944	67,0799
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-09	9,2066	9,2059	7,39	7,39	68,036774	68,031601
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-10	9,2084	9,2059	7,41	7,41	68,234244	68,215719
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-11	9,1595	9,1595	7,5	7,5	68,69625	68,69625
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-12	9,1608	9,1599	7,49	7,49	68,614392	68,607651
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-13	9,2379	9,2374	7,37	7,37	68,083323	68,079638
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-16	9,0906	9,0906	7,31	7,31	66,452286	66,452286
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-17	9,0924	9,0919	7,32	7,32	66,556368	66,552708
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-18	9,1536	9,1529	7,14	7,14	65,356704	65,351706
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-19	9,0841	9,0841	7,06	7,06	64,133746	64,133746
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-20	9,1039	9,0934	7,12	7,12	64,819768	64,745008
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-23	9,0338	9,0338	6,99	6,99	63,146262	63,146262
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-24	9,0874	9,0854	6,77	6,77	61,521698	61,508158
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-25	9,1366	9,1309	6,91	6,91	63,133906	63,094519
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-26	9,1231	9,1231	7,08	7,08	64,591548	64,591548
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-27	9,1129	9,1098	7,08	7,08	64,519332	64,497384
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-09-30	9,1471	9,1459	6,83	6,83	62,474693	62,466497
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-01	9,1219	9,1184	6,81	6,81	62,120139	62,096304
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-02	9,0626	9,0626	6,87	6,87	62,260062	62,260062
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-03	9,0881	9,0859	6,86	6,86	62,344366	62,329274
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-04	9,0834	9,0824	6,77	6,77	61,494618	61,487848
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-07	9,0984	9,0959	6,68	6,68	60,777312	60,760612
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-08	9,0974	9,0959	6,65	6,65	60,49771	60,487735
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-09	9,1559	9,1544	6,57	6,57	60,154263	60,144408
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-10	9,1851	9,1844	6,61	6,61	60,713511	60,708884
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-11	9,1379	9,1349	6,82	6,82	62,320478	62,300018
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-14	9,1084	9,1059	6,86	6,86	62,483624	62,466474
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-15	9,0771	9,0771	7,05	7,05	63,993555	63,993555
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-16	9,0684	9,0659	7,14	7,14	64,748376	64,730526
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-17	9,0781	9,0769	7,4	7,4	67,17794	67,16906
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-18	9,1081	9,1081	7,43	7,43	67,673183	67,673183
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-21	9,0561	9,0559	7,48	7,48	67,739628	67,738132
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-22	9,1094	9,1069	7,51	7,51	68,411594	68,392819
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-23	9,1361	9,1359	7,43	7,43	67,881223	67,879737
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-24	9,1199	9,1189	7,6	7,6	69,31124	69,30364
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-25	9,1446	9,1419	7,51	7,51	68,675946	68,655669
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-28	9,0866	9,0859	7,65	7,65	69,51249	69,507135
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-29	9,1039	9,1024	7,54	7,54	68,643406	68,632096
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-30	9,0866	9,0866	7,46	7,46	67,786036	67,786036
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-10-31	9,0911	9,0911	7,63	7,63	69,365093	69,365093
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-04	9,0934	9,0924	7,8	7,8	70,92852	70,92072
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-05	9,1574	9,1564	7,81	7,81	71,519294	71,511484
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-06	9,1281	9,1279	7,87	7,87	71,838147	71,836573
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-07	9,132	9,132	7,82	7,82	71,41224	71,41224
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-08	9,1526	9,1524	7,75	7,75	70,93265	70,9311
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-11	9,1006	9,0999	7,65	7,65	69,61959	69,614235
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-12	9,0811	9,0811	7,59	7,59	68,925549	68,925549
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-13	9,0789	9,0779	7,67	7,67	69,635163	69,627493
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-14	9,0826	9,0799	7,8	7,8	70,84428	70,82322
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-15	9,0908	9,0859	7,94	7,94	72,180952	72,142046
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-18	9,0721	9,0721	8,03	8,03	72,848963	72,848963
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-19	9,0777	9,0739	7,95	7,95	72,167715	72,137505
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-20	9,0896	9,0879	7,93	7,93	72,080528	72,067047
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-21	9,0733	9,0724	8,23	8,23	74,673259	74,665852
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-22	9,0067	9,0034	8,42	8,42	75,836414	75,808628
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-25	9,0141	9,0109	8,55	8,55	77,070555	77,043195
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-26	9,0327	9,0324	8,57	8,57	77,410239	77,407668
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-27	9,0641	9,0624	8,45	8,45	76,591645	76,57728
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-28	9,0924	9,0924	8,73	8,73	79,376652	79,376652
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-11-29	9,0385	9,0379	8,81	8,81	79,629185	79,623899
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-02	9,0167	9,0124	9,03	9,03	81,420801	81,381972
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-03	9,0217	9,0217	8,86	8,86	79,932262	79,932262
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-04	9,0676	9,0659	8,68	8,68	78,706768	78,692012
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-05	9,068	9,068	8,69	8,69	78,80092	78,80092
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-09	9,0821	9,0809	8,37	8,37	76,017177	76,007133
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-10	9,0945	9,0945	8,08	8,08	73,48356	73,48356
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-11	9,0856	9,0854	8,16	8,16	74,138496	74,136864
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-12	9,0941	9,0941	8,13	8,13	73,935033	73,935033
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-13	9,1238	9,1219	8,04	8,04	73,355352	73,340076
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-16	9,1201	9,1201	7,93	7,93	72,322393	72,322393
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-17	9,0977	9,0969	8,05	8,05	73,236485	73,230045
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-18	9,0996	9,0996	8,24	8,24	74,980704	74,980704
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-19	9,0902	9,0902	8,1	8,1	73,63062	73,63062
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-20	9,12	9,1199	7,99	7,99	72,8688	72,868001
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-23	9,1441	9,1439	7,97	7,97	72,878477	72,876883
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-27	9,1353	9,1329	7,91	7,91	72,260223	72,241239
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2002-12-30	9,1653	9,163	7,78	7,78	71,306034	71,28814
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-02	6,2272	6,2233	1065,49	1065,49	6635,019328	6630,863917
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-03	6,2347	6,2324	1066,6	1066,6	6649,93102	6647,47784
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-04	6,2515	6,2506	1067,59	1067,59	6674,038885	6673,078054
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-07	6,2476	6,2452	1068,29	1068,29	6674,248604	6671,684708
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-08	6,2859	6,283	1070,61	1070,61	6729,747399	6726,64263
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-09	6,2842	6,2807	1071,19	1071,19	6731,572198	6727,823033
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-10	6,2229	6,2192	1075,3	1075,3	6691,48437	6687,50576
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-11	6,1956	6,1914	1076,08	1076,08	6666,961248	6662,441712
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-14	6,2349	6,2313	1076,84	1076,84	6713,989716	6710,113092
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-15	6,2583	6,253	1075,78	1075,78	6732,553974	6726,85234
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-16	6,2525	6,2505	1076,6	1076,6	6731,4415	6729,2883
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-17	6,3079	6,3026	1076,1	1076,1	6787,93119	6782,22786
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-18	6,3043	6,2985	1075,68	1075,68	6781,409424	6775,17048
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-21	6,2731	6,2706	1075,43	1075,43	6746,279933	6743,591358
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-22	6,2916	6,2856	1073,37	1073,37	6753,214692	6746,774472
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-23	6,3088	6,3079	1071,69	1071,69	6761,077872	6760,113351
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-24	6,3042	6,3005	1070,06	1070,06	6745,872252	6741,91303
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-25	6,2896	6,2867	1068,93	1068,93	6723,142128	6720,042231
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-28	6,2693	6,2657	1067,73	1067,73	6693,919689	6690,075861
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-29	6,2762	6,2732	1065,55	1065,55	6687,60491	6684,40826
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-30	6,2935	6,2891	1066,63	1066,63	6712,835905	6708,142733
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-01-31	6,2212	6,2184	1066,16	1066,16	6632,794592	6629,809344
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-01	6,2061	6,2022	1067,47	1067,47	6624,825567	6620,662434
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-04	6,2346	6,2287	1069,35	1069,35	6666,96951	6660,660345
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-05	6,2657	6,2627	1071,06	1071,06	6710,940642	6707,727462
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-06	6,267	6,2652	1071,03	1071,03	6712,14501	6710,217156
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-07	6,2689	6,2623	1067,96	1067,96	6694,934444	6687,885908
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-08	6,2844	6,282	1066,54	1066,54	6702,563976	6700,00428
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-12	6,2667	6,2633	1068,43	1068,43	6695,530281	6691,897619
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-13	6,2648	6,2595	1065,91	1065,91	6677,712968	6672,063645
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-14	6,2122	6,2087	1066,18	1066,18	6623,323396	6619,591766
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-15	6,1936	6,1921	1067,69	1067,69	6612,844784	6611,243249
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-18	6,1923	6,1901	1069,3	1069,3	6621,42639	6619,07393
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-19	6,2136	6,2114	1070,89	1070,89	6654,082104	6651,726146
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-20	6,2291	6,2274	1070,95	1070,95	6671,054645	6669,23403
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-21	6,174	6,1697	1070,67	1070,67	6610,31658	6605,712699
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-22	6,1929	6,1902	1070,63	1070,63	6630,304527	6627,413826
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-25	6,1832	6,1793	1070,44	1070,44	6618,744608	6614,569892
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-26	6,1427	6,1399	1069,99	1069,99	6572,627573	6569,631601
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-27	6,1585	6,1555	1068,78	1068,78	6582,08163	6578,87529
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-02-28	6,1495	6,1483	1068,96	1068,96	6573,56952	6572,286768
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-01	6,1524	6,151	1068,4	1068,4	6573,22416	6571,7284
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-04	6,1342	6,1318	1066,81	1066,81	6544,025902	6541,465558
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-05	6,1264	6,124	1065,66	1065,66	6528,659424	6526,10184
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-06	6,1126	6,1102	1065,89	1065,89	6515,359214	6512,801078
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-07	6,1486	6,1465	1065,54	1065,54	6551,579244	6549,34161
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-08	6,1663	6,1639	1064,65	1064,65	6564,951295	6562,396135
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-11	6,1609	6,1578	1065,85	1065,85	6566,595265	6563,29113
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-12	6,1786	6,1749	1066,79	1066,79	6591,268694	6587,321571
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-13	6,2198	6,2174	1067,42	1067,42	6639,138916	6636,577108
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-14	6,2379	6,2357	1067,5	1067,5	6658,95825	6656,60975
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-15	6,238	6,2357	1067,05	1067,05	6656,2579	6653,803685
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-18	6,2143	6,2115	1067,3	1067,3	6632,52239	6629,53395
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-19	6,1749	6,1726	1066,96	1066,96	6588,371304	6585,917296
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-20	6,1735	6,1696	1067,68	1067,68	6591,32248	6587,158528
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-21	6,1727	6,1704	1066,54	1066,54	6583,431458	6580,978416
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-22	6,1704	6,168	1066,54	1066,54	6580,978416	6578,41872
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-25	6,1768	6,1748	1065,06	1065,06	6578,662608	6576,532488
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-26	6,1782	6,176	1065,04	1065,04	6580,030128	6577,68704
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-27	6,1498	6,1475	1066,58	1066,58	6559,253684	6556,80055
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-03-28	6,1522	6,1475	1068,28	1068,28	6572,272216	6567,2513
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-02	6,1735	6,1702	1068,76	1068,76	6597,98986	6594,462952
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-03	6,197	6,1926	1071,56	1071,56	6640,45732	6635,742456
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-04	6,2115	6,2091	1073,35	1073,35	6667,113525	6664,537485
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-05	6,1638	6,1607	1074,35	1074,35	6622,07853	6618,748045
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-08	6,1719	6,1683	1074,36	1074,36	6630,842484	6626,974788
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-09	6,1962	6,1931	1073,16	1073,16	6649,513992	6646,187196
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-10	6,2098	6,206	1073,4	1073,4	6665,59932	6661,5204
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-11	6,1848	6,1814	1073,3	1073,3	6638,14584	6634,49662
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-12	6,2189	6,2173	1075,31	1075,31	6687,245359	6685,524863
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-15	6,2081	6,2031	1076,73	1076,73	6684,447513	6679,063863
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-16	6,2183	6,2157	1074,73	1074,73	6682,993559	6680,199261
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-17	6,2215	6,2179	1075,65	1075,65	6692,156475	6688,284135
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-18	6,231	6,2277	1075,15	1075,15	6699,25965	6695,711655
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-19	6,2541	6,2521	1075,65	1075,65	6727,222665	6725,071365
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-22	6,278	6,2736	1077,24	1077,24	6762,91272	6758,172864
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-23	6,2602	6,2574	1077,68	1077,68	6746,492336	6743,474832
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-24	6,2531	6,2502	1077,35	1077,35	6736,777285	6733,65297
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-25	6,2936	6,2919	1079,74	1079,74	6795,451664	6793,616106
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-26	6,3011	6,2995	1079,98	1079,98	6805,061978	6803,33401
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-29	6,3194	6,3153	1079,57	1079,57	6822,234658	6817,808421
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-04-30	6,3237	6,319	1078,26	1078,26	6818,592762	6813,52494
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-02	6,3882	6,3852	1082,32	1082,32	6914,076624	6910,829664
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-03	6,366	6,3642	1083,56	1083,56	6897,94296	6895,992552
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-06	6,3756	6,3726	1085,12	1085,12	6918,291072	6915,035712
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-07	6,4475	6,4438	1086,11	1086,11	7002,694225	6998,675618
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-10	6,4162	6,4162	1084,76	1084,76	6960,037112	6960,037112
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-13	6,4313	6,4284	1085,26	1085,26	6979,632638	6976,485384
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-14	6,3894	6,3857	1083,99	1083,99	6926,045706	6922,034943
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-15	6,3274	6,3235	1083,55	1083,55	6856,05427	6851,828425
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-16	6,3369	6,333	1084,36	1084,36	6871,480884	6867,25188
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-17	6,3143	6,3114	1083,93	1083,93	6844,259199	6841,115802
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-21	6,3293	6,3233	1085,35	1085,35	6869,505755	6862,993655
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-22	6,3112	6,307	1086,96	1086,96	6860,021952	6855,45672
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-23	6,2864	6,2834	1087,2	1087,2	6834,57408	6831,31248
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-24	6,2437	6,2437	1085,86	1085,86	6779,784082	6779,784082
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-27	6,2723	6,2678	1084,26	1084,26	6800,803998	6795,924828
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-28	6,252	6,2487	1082,62	1082,62	6768,54024	6764,967594
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-29	6,2573	6,2536	1083,27	1083,27	6778,345371	6774,337272
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-05-31	6,2275	6,2253	1083,36	1083,36	6746,6244	6744,241008
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-03	6,2016	6,199	1083,43	1083,43	6718,999488	6716,18257
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-04	6,2204	6,2157	1084,58	1084,58	6746,521432	6741,423906
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-05	6,2139	6,2137	1085,28	1085,28	6743,821392	6743,604336
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-06	6,2088	6,2046	1084,5	1084,5	6733,4436	6728,8887
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-07	6,2685	6,2639	1084,85	1084,85	6800,382225	6795,391915
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-10	6,2708	6,2668	1085,43	1085,43	6806,514444	6802,172724
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-11	6,2405	6,2405	1085,22	1085,22	6772,31541	6772,31541
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-12	6,2067	6,2035	1085,28	1085,28	6736,007376	6732,53448
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-13	6,1913	6,1899	1085,48	1085,48	6720,532324	6719,012652
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-14	6,2114	6,209	1087,06	1087,06	6752,164484	6749,55554
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-17	6,1679	6,1649	1087,94	1087,94	6710,305126	6707,041306
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-18	6,1488	6,1459	1088,11	1088,11	6690,570768	6687,415249
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-19	6,1459	6,1415	1089,39	1089,39	6695,282001	6690,488685
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-20	6,1745	6,1727	1090,27	1090,27	6731,872115	6729,909629
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-24	6,194	6,1901	1091,39	1091,39	6760,06966	6755,813239
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-25	6,1647	6,1602	1090,35	1090,35	6721,680645	6716,77407
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-26	6,1807	6,1774	1091,24	1091,24	6744,627068	6741,025976
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-27	6,1896	6,1896	1088,88	1088,88	6739,731648	6739,731648
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-06-28	6,1797	6,1768	1089,08	1089,08	6730,187676	6727,029344
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-01	6,1757	6,1723	1089,88	1089,88	6730,771916	6727,066324
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-02	6,1921	6,1884	1090,18	1090,18	6750,503578	6746,469912
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-03	6,2232	6,2191	1090,83	1090,83	6788,453256	6783,980853
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-04	6,2299	6,2299	1090,81	1090,81	6795,637219	6795,637219
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-05	6,2342	6,2294	1089,89	1089,89	6794,592238	6789,360766
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-08	6,247	6,2425	1090,3	1090,3	6811,1041	6806,19775
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-09	6,2399	6,2343	1089,67	1089,67	6799,431833	6793,329681
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-10	6,2908	6,2881	1091,91	1091,91	6868,987428	6866,039271
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-11	6,3335	6,3294	1093,49	1093,49	6925,618915	6921,135606
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-12	6,3086	6,3067	1093,93	1093,93	6901,166798	6899,088331
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-15	6,2621	6,258	1095,1	1095,1	6857,62571	6853,1358
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-16	6,3441	6,3387	1095,87	1095,87	6952,308867	6946,391169
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-17	6,3617	6,3617	1094,08	1094,08	6960,208736	6960,208736
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-18	6,3426	6,3379	1094,62	1094,62	6942,736812	6937,592098
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-19	6,3955	6,3932	1095,81	1095,81	7008,252855	7005,732492
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-22	6,484	6,4798	1098,39	1098,39	7121,96076	7117,347522
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-23	6,488	6,4559	1099,89	1099,89	7136,08632	7100,779851
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-24	6,6046	6,6007	1100,05	1100,05	7265,39023	7261,100035
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-25	6,4899	6,4858	1099,97	1099,97	7138,695303	7134,185426
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-26	6,5443	6,5394	1098,61	1098,61	7189,633423	7184,250234
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-29	6,3957	6,3897	1097,36	1097,36	7018,385352	7011,801192
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-30	6,3404	6,3399	1095,03	1095,03	6942,928212	6942,380697
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-07-31	6,3624	6,3557	1094,58	1094,58	6964,155792	6956,822106
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-01	6,4153	6,4139	1094,6	1094,6	7022,18738	7020,65494
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-02	6,5533	6,5478	1097,7	1097,7	7193,55741	7187,52006
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-05	6,5026	6,4912	1099,48	1099,48	7149,478648	7136,944576
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-06	6,4792	6,4737	1098,63	1098,63	7118,243496	7112,201031
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-07	6,3991	6,3958	1098,59	1098,59	7029,987269	7026,361922
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-08	6,3527	6,349	1098,96	1098,96	6981,363192	6977,29704
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-09	6,3641	6,3624	1100,09	1100,09	7001,082769	6999,212616
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-12	6,3576	6,3554	1100,59	1100,59	6997,110984	6994,689686
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-13	6,3218	6,3197	1101,3	1101,3	6962,19834	6959,88561
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-14	6,3582	6,3524	1102,08	1102,08	7007,245056	7000,852992
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-16	6,3094	6,3074	1100,23	1100,23	6941,791162	6939,590702
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-19	6,2934	6,2882	1099,53	1099,53	6919,782102	6914,064546
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-20	6,268	6,2633	1100,2	1100,2	6896,0536	6890,88266
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-21	6,2494	6,245	1100,67	1100,67	6878,527098	6873,68415
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-22	6,2495	6,2462	1100,39	1100,39	6876,887305	6873,256018
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-23	6,2428	6,2419	1099,16	1099,16	6861,836048	6860,846804
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-26	6,2203	6,2182	1100,35	1100,35	6844,507105	6842,19637
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-27	6,208	6,2062	1100,51	1100,51	6831,96608	6829,985162
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-28	6,2242	6,2216	1102,2	1102,2	6860,31324	6857,44752
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-29	6,2291	6,2283	1103,32	1103,32	6872,690612	6871,807956
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-08-30	6,2283	6,2194	1104,69	1104,69	6880,340727	6870,508986
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-02	6,2681	6,2649	1105,06	1105,06	6926,626586	6923,090394
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-03	6,3055	6,3021	1106,31	1106,31	6975,837705	6972,076251
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-04	6,3898	6,3878	1107,63	1107,63	7077,534174	7075,318914
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-05	6,3567	6,3531	1108,99	1108,99	7049,516733	7045,524369
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-06	6,3456	6,3433	1109,18	1109,18	7038,412608	7035,861494
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-09	6,3073	6,3046	1108,87	1108,87	6993,975751	6990,981802
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-10	6,3073	6,3046	1108,21	1108,21	6989,812933	6986,820766
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-11	6,2662	6,2642	1109,51	1109,51	6952,411562	6950,192542
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-12	6,2663	6,2654	1110,87	1110,87	6961,044681	6960,044898
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-13	6,2924	6,292	1112,93	1112,93	7003,000732	7002,55556
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-16	6,1927	6,1914	1114,84	1114,84	6903,869668	6902,420376
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-17	6,1927	6,1913	1115,38	1115,38	6907,213726	6905,652194
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-18	6,2337	6,2305	1116,78	1116,78	6961,671486	6958,09779
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-19	6,1897	6,1883	1118,2	1118,2	6921,32254	6919,75706
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-20	6,2121	6,2046	1117,68	1117,68	6943,139928	6934,757328
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-23	6,1727	6,1712	1118,25	1118,25	6902,621775	6900,9444
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-24	6,2023	6,1992	1119,74	1119,74	6944,963402	6941,492208
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-25	6,2414	6,2366	1118,78	1118,78	6982,753492	6977,383348
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-26	6,2349	6,2336	1117,73	1117,73	6968,934777	6967,481728
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-27	6,2115	6,2094	1118,13	1118,13	6945,264495	6942,916422
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-09-30	6,2495	6,2465	1119,87	1119,87	6998,627565	6995,267955
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-01	6,2601	6,256	1119,21	1119,21	7006,366521	7001,77776
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-02	6,1987	6,1973	1118,28	1118,28	6931,882236	6930,316644
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-03	6,2298	6,2264	1118,6	1118,6	6968,65428	6964,85104
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-04	6,2159	6,215	1117,67	1117,67	6947,324953	6946,31905
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-07	6,2247	6,222	1119,45	1119,45	6968,240415	6965,2179
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-08	6,2126	6,2101	1119,24	1119,24	6953,390424	6950,592324
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-09	6,2463	6,2445	1119,44	1119,44	6992,358072	6990,34308
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-10	6,2773	6,2749	1119,21	1119,21	7025,616933	7022,930829
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-11	6,2426	6,2405	1116,55	1116,55	6970,17503	6967,830275
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-14	6,2281	6,227	1114,35	1114,35	6940,283235	6939,05745
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-15	6,194	6,1921	1111,6	1111,6	6885,2504	6883,13836
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-16	6,1702	6,1671	1111,35	1111,35	6857,25177	6853,806585
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-17	6,1856	6,1856	1110,05	1110,05	6866,32528	6866,32528
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-18	6,2023	6,2012	1111,6	1111,6	6894,47668	6893,25392
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-21	6,16	6,1578	1112,59	1112,59	6853,5544	6851,106702
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-22	6,1929	6,1905	1112,55	1112,55	6889,910895	6887,240775
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-23	6,2286	6,2265	1112,83	1112,83	6931,372938	6929,035995
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-24	6,2133	6,2126	1112,27	1112,27	6910,867191	6910,088602
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-25	6,2335	6,2304	1113,32	1113,32	6939,88022	6936,428928
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-28	6,1909	6,1885	1114,81	1114,81	6901,677229	6899,001685
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-29	6,2128	6,2107	1117,74	1117,74	6944,295072	6941,947818
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-30	6,2064	6,2049	1117,93	1117,93	6938,320752	6936,643857
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-10-31	6,2149	6,2144	1118	1118	6948,2582	6947,6992
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-04	6,2147	6,213	1118,42	1118,42	6950,644774	6948,74346
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-05	6,2652	6,2636	1118,86	1118,86	7009,881672	7008,091496
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-06	6,2377	6,2359	1118,1	1118,1	6974,37237	6972,35979
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-07	6,2353	6,2348	1120,41	1120,41	6986,092473	6985,532268
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-08	6,2539	6,2489	1121,52	1121,52	7013,873928	7008,266328
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-11	6,2207	6,2183	1122,03	1122,03	6979,812021	6977,119149
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-12	6,2074	6,2056	1124,16	1124,16	6978,110784	6976,087296
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-13	6,207	6,2048	1123,72	1123,72	6974,93004	6972,457856
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-14	6,198	6,1948	1123,26	1123,26	6961,96548	6958,371048
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-15	6,1986	6,1951	1123,27	1123,27	6962,701422	6958,769977
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-18	6,1861	6,1839	1123,63	1123,63	6950,887543	6948,415557
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-19	6,1832	6,1798	1125,3	1125,3	6957,95496	6954,12894
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-20	6,1924	6,1902	1127,88	1127,88	6984,284112	6981,802776
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-21	6,1797	6,1777	1126,77	1126,77	6963,100569	6960,847029
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-22	6,1221	6,1187	1126,06	1126,06	6893,851926	6890,023322
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-25	6,1179	6,1141	1123,42	1123,42	6872,971218	6868,702222
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-26	6,1314	6,1287	1124,46	1124,46	6894,514044	6891,478002
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-27	6,1474	6,1453	1124,77	1124,77	6914,411098	6912,049081
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-28	6,1628	6,1616	1123,85	1123,85	6926,06278	6924,71416
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-11-29	6,1242	6,1227	1123,86	1123,86	6882,743412	6881,057622
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-02	6,1023	6,0982	1123,33	1123,33	6854,896659	6850,291006
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-03	6,1261	6,1251	1124,03	1124,03	6885,920183	6884,796153
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-04	6,1613	6,158	1124,69	1124,69	6929,552497	6925,84102
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-05	6,1565	6,1539	1125,04	1125,04	6926,30876	6923,383656
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-06	6,1531	6,1516	1127,39	1127,39	6936,943409	6935,252324
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-09	6,1633	6,1612	1128,45	1128,45	6954,975885	6952,60614
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-10	6,1727	6,1715	1128,51	1128,51	6965,953677	6964,599465
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-11	6,1653	6,1627	1129,29	1129,29	6962,411637	6959,475483
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-12	6,1643	6,1615	1130,53	1130,53	6968,926079	6965,760595
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-13	6,177	6,1758	1130,33	1130,33	6982,04841	6980,692014
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-16	6,1771	6,1756	1130,76	1130,76	6984,817596	6983,121456
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-17	6,1752	6,1712	1132,22	1132,22	6991,684944	6987,156064
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-18	6,2043	6,2016	1133,91	1133,91	7035,117813	7032,056256
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-19	6,2098	6,2098	1134,21	1134,21	7043,217258	7043,217258
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-20	6,2394	6,2371	1134,52	1134,52	7078,724088	7076,114692
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-23	6,2654	6,2621	1135,72	1135,72	7115,740088	7111,992212
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-27	6,2834	6,2786	1136,68	1136,68	7142,215112	7136,759048
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2002-12-30	6,3059	6,3026	1137,35	1137,35	7172,015365	7168,26211
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-02	9,2389	9,2384	92,31	92,31	852,842859	852,796704
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-03	9,258	9,2569	92,88	92,88	859,88304	859,780872
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-04	9,2485	9,2459	93,14	93,14	861,40529	861,163126
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-07	9,2179	9,2179	92,96	92,96	856,895984	856,895984
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-08	9,2392	9,2377	92,77	92,77	857,120584	856,981429
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-09	9,2892	9,2877	92,67	92,67	860,830164	860,691159
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-10	9,2235	9,2195	92,41	92,41	852,343635	851,973995
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-11	9,1594	9,1555	92,45	92,45	846,78653	846,425975
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-14	9,2147	9,2129	91,62	91,62	844,250814	844,085898
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-15	9,2498	9,2469	92,06	92,06	851,536588	851,269614
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-16	9,1907	9,1907	91,61	91,61	841,960027	841,960027
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-17	9,2435	9,2384	92,16	92,16	851,88096	851,410944
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-18	9,2635	9,2564	91,86	91,86	850,94511	850,292904
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-21	9,2162	9,2159	91,76	91,76	845,678512	845,650984
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-22	9,2433	9,2379	91,5	91,5	845,76195	845,26785
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-23	9,2954	9,2934	91,84	91,84	853,689536	853,505856
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-24	9,247	9,2434	92,15	92,15	852,11105	851,77931
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-25	9,228	9,2269	92,2	92,2	850,8216	850,72018
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-28	9,2337	9,2319	92,33	92,33	852,547521	852,381327
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-29	9,2387	9,2379	91,78	91,78	847,927886	847,854462
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-30	9,2497	9,2474	91,67	91,67	847,919999	847,709158
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-01-31	9,1696	9,1684	92,04	92,04	843,969984	843,859536
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-01	9,1595	9,1564	92,11	92,11	843,681545	843,396004
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-04	9,2192	9,2132	91,53	91,53	843,833376	843,284196
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-05	9,2427	9,2417	91	91	841,0857	840,9947
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-06	9,2247	9,2247	90,64	90,64	836,126808	836,126808
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-07	9,2265	9,2204	90,59	90,59	835,828635	835,276036
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-08	9,245	9,2434	90,7	90,7	838,5215	838,37638
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-12	9,2567	9,2559	90,98	90,98	842,174566	842,101782
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-13	9,2578	9,2534	91,01	91,01	842,552378	842,151934
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-14	9,207	9,2039	91,42	91,42	841,70394	841,420538
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-15	9,185	9,185	91,17	91,17	837,39645	837,39645
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-18	9,1748	9,1748	91,2	91,2	836,74176	836,74176
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-19	9,1877	9,1877	90,36	90,36	830,200572	830,200572
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-20	9,2108	9,2108	90,37	90,37	832,379996	832,379996
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-21	9,1375	9,1324	90,49	90,49	826,852375	826,390876
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-22	9,1571	9,1559	90,22	90,22	826,153562	826,045298
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-25	9,1288	9,1279	90,77	90,77	828,621176	828,539483
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-26	9,0657	9,0644	90,98	90,98	824,797386	824,679112
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-27	9,0867	9,0849	91,51	91,51	831,523917	831,359199
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-02-28	9,078	9,0779	91,57	91,57	831,27246	831,263303
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-01	9,073	9,0729	91,91	91,91	833,89943	833,890239
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-04	9,0659	9,0659	92,41	92,41	837,779819	837,779819
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-05	9,0418	9,0409	92,1	92,1	832,74978	832,66689
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-06	9,0293	9,0284	92,25	92,25	832,952925	832,8699
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-07	9,0566	9,0566	92,09	92,09	834,022294	834,022294
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-08	9,0675	9,0654	92,32	92,32	837,1116	836,917728
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-11	9,0618	9,0599	92,39	92,39	837,219702	837,044161
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-12	9,0803	9,0787	92,24	92,24	837,566872	837,419288
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-13	9,1358	9,1358	91,98	91,98	840,310884	840,310884
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-14	9,1416	9,1404	91,86	91,86	839,747376	839,637144
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-15	9,1416	9,1404	92,09	92,09	841,849944	841,739436
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-18	9,0868	9,0868	92,32	92,32	838,893376	838,893376
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-19	9,0571	9,0564	92,31	92,31	836,060901	835,996284
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-20	9,0341	9,0329	91,9	91,9	830,23379	830,12351
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-21	9,0338	9,0319	91,94	91,94	830,567572	830,392886
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-22	9,0162	9,0138	91,94	91,94	828,949428	828,728772
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-25	9,0246	9,0244	91,84	91,84	828,819264	828,800896
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-26	9,0136	9,0136	91,95	91,95	828,80052	828,80052
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-27	9,0211	9,0159	92,25	92,25	832,196475	831,716775
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-03-28	9,0207	9,0152	92,65	92,65	835,767855	835,25828
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-02	9,0262	9,0262	92,04	92,04	830,771448	830,771448
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-03	9,0532	9,0524	92,02	92,02	833,075464	833,001848
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-04	9,0753	9,0753	91,81	91,81	833,203293	833,203293
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-05	9,0297	9,0272	91,85	91,85	829,377945	829,14832
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-08	9,0346	9,0329	91,68	91,68	828,292128	828,136272
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-09	9,0787	9,0784	91,64	91,64	831,972068	831,944576
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-10	9,1051	9,1029	92,02	92,02	837,851302	837,648858
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-11	9,0797	9,0774	91,3	91,3	828,97661	828,76662
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-12	9,1103	9,1103	91,39	91,39	832,590317	832,590317
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-15	9,1011	9,0974	91,61	91,61	833,751771	833,412814
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-16	9,1341	9,1334	92,01	92,01	840,428541	840,364134
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-17	9,1462	9,1459	91,87	91,87	840,261394	840,233833
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-18	9,1532	9,1529	91,64	91,64	838,799248	838,771756
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-19	9,1783	9,1783	91,88	91,88	843,302204	843,302204
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-22	9,2067	9,2059	91,48	91,48	842,228916	842,155732
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-23	9,19	9,1889	91,42	91,42	840,1498	840,049238
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-24	9,1657	9,1657	91,16	91,16	835,545212	835,545212
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-25	9,2237	9,2237	90,85	90,85	837,973145	837,973145
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-26	9,2298	9,2294	90,51	90,51	835,389198	835,352994
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-29	9,2477	9,2469	90,12	90,12	833,402724	833,330628
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-04-30	9,2543	9,2507	90,38	90,38	836,403634	836,078266
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-02	9,2851	9,2851	90,4	90,4	839,37304	839,37304
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-03	9,2629	9,2624	90,02	90,02	833,846258	833,801248
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-06	9,2816	9,2816	89,73	89,73	832,837968	832,837968
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-07	9,3805	9,3805	89,42	89,42	838,80431	838,80431
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-10	9,3369	9,3354	89,41	89,41	834,812229	834,678114
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-13	9,3524	9,3514	89,89	89,89	840,687236	840,597346
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-14	9,2921	9,2921	90,53	90,53	841,213813	841,213813
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-15	9,2026	9,2019	90,57	90,57	833,479482	833,416083
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-16	9,2293	9,2259	90,63	90,63	836,451459	836,143317
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-17	9,192	9,1919	90,49	90,49	831,78408	831,775031
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-21	9,1875	9,1839	90,2	90,2	828,7125	828,38778
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-22	9,1598	9,1584	89,92	89,92	823,649216	823,523328
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-23	9,1347	9,1347	90,17	90,17	823,675899	823,675899
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-24	9,099	9,099	90,01	90,01	819,00099	819,00099
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-27	9,1424	9,1409	90	90	822,816	822,681
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-28	9,1266	9,1266	89,68	89,68	818,473488	818,473488
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-29	9,1506	9,1506	89,45	89,45	818,52117	818,52117
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-05-31	9,1131	9,1131	89,1	89,1	811,97721	811,97721
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-03	9,0846	9,0846	88,47	88,47	803,714562	803,714562
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-04	9,1196	9,1184	87,7	87,7	799,78892	799,68368
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-05	9,1386	9,1379	88,07	88,07	804,836502	804,774853
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-06	9,1279	9,1264	87,75	87,75	800,973225	800,8416
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-07	9,2201	9,2179	87,48	87,48	806,574348	806,381892
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-10	9,2261	9,2259	87,57	87,57	807,929577	807,912063
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-11	9,1896	9,1896	87,65	87,65	805,46844	805,46844
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-12	9,1683	9,1669	87,15	87,15	799,017345	798,895335
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-13	9,1381	9,1381	86,9	86,9	794,10089	794,10089
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-14	9,1638	9,1638	86,03	86,03	788,361714	788,361714
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-17	9,1006	9,1006	86,75	86,75	789,47705	789,47705
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-18	9,0706	9,0706	86,72	86,72	786,602432	786,602432
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-19	9,0643	9,0624	86,32	86,32	782,430376	782,266368
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-20	9,0701	9,0701	85,49	85,49	775,402849	775,402849
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-24	9,0976	9,0969	84,15	84,15	765,56304	765,504135
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-25	9,0513	9,0494	84,46	84,46	764,472798	764,312324
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-26	9,0803	9,0789	83,53	83,53	758,477459	758,360517
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-27	9,0942	9,0942	83,93	83,93	763,276206	763,276206
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-06-28	9,0973	9,0959	84,59	84,59	769,540607	769,422181
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-01	9,0786	9,0786	84,55	84,55	767,59563	767,59563
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-02	9,0836	9,0836	83,86	83,86	761,750696	761,750696
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-03	9,0936	9,0929	83,59	83,59	760,134024	760,075511
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-04	9,1266	9,1259	83,6	83,6	762,98376	762,92524
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-05	9,1388	9,1354	84,78	84,78	774,787464	774,499212
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-08	9,1634	9,1604	84,28	84,28	772,291352	772,038512
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-09	9,1754	9,1719	84,01	84,01	770,825354	770,531319
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-10	9,2704	9,2694	83,14	83,14	770,741056	770,657916
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-11	9,2939	9,2909	82,46	82,46	766,374994	766,127614
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-12	9,2506	9,2506	82,31	82,31	761,416886	761,416886
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-15	9,1999	9,1974	81,06	81,06	745,743894	745,541244
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-16	9,3111	9,3084	80,56	80,56	750,102216	749,884704
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-17	9,3324	9,3304	80,93	80,93	755,271132	755,109272
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-18	9,282	9,2799	81,01	81,01	751,93482	751,764699
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-19	9,3574	9,3564	79,68	79,68	745,597632	745,517952
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-22	9,4455	9,4449	78,45	78,45	740,999475	740,952405
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-23	9,4384	9,3959	78,29	78,29	738,932336	735,605011
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-24	9,5829	9,581	78,11	78,11	748,520319	748,37191
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-25	9,412	9,4109	78,39	78,39	737,80668	737,720451
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-26	9,4739	9,4709	78,63	78,63	744,932757	744,696867
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-29	9,2926	9,2899	80,43	80,43	747,403818	747,186657
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-30	9,2346	9,2346	80,44	80,44	742,831224	742,831224
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-07-31	9,2536	9,2484	80,87	80,87	748,338632	747,918108
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-01	9,31	9,31	80,05	80,05	745,2655	745,2655
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-02	9,4965	9,4909	79,54	79,54	755,35161	754,906186
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-05	9,4585	9,4434	78,73	78,73	744,667705	743,478882
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-06	9,4185	9,4149	79,78	79,78	751,40793	751,120722
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-07	9,3236	9,3219	79,98	79,98	745,701528	745,565562
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-08	9,2859	9,2809	81,04	81,04	752,529336	752,124136
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-09	9,293	9,2929	81,37	81,37	756,17141	756,163273
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-12	9,2704	9,2689	80,84	80,84	749,419136	749,297876
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-13	9,2574	9,2569	80,96	80,96	749,479104	749,438624
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-14	9,2849	9,2799	80,67	80,67	749,012883	748,609533
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-16	9,235	9,2349	81,29	81,29	750,71315	750,705021
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-19	9,2314	9,2259	82,04	82,04	757,344056	756,892836
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-20	9,1956	9,1929	81,57	81,57	750,085092	749,864853
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-21	9,1886	9,1859	81,68	81,68	750,524848	750,304312
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-22	9,1881	9,1859	82,36	82,36	756,731916	756,550724
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-23	9,1918	9,1909	81,96	81,96	753,359928	753,286164
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-26	9,1534	9,1524	81,99	81,99	750,487266	750,405276
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-27	9,1304	9,1279	82,11	82,11	749,697144	749,491869
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-28	9,1349	9,1324	81,15	81,15	741,297135	741,09426
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-29	9,1579	9,1559	80,66	80,66	738,676214	738,514894
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-08-30	9,1548	9,147	80,94	80,94	740,989512	740,35818
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-02	9,2194	9,2154	80,56	80,56	742,714864	742,392624
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-03	9,2769	9,2734	79,13	79,13	734,081097	733,804142
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-04	9,3614	9,3594	79,21	79,21	741,516494	741,358074
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-05	9,2845	9,2819	78,99	78,99	733,382655	733,177281
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-06	9,2544	9,2524	79,95	79,95	739,88928	739,72938
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-09	9,2066	9,2059	79,73	79,73	734,042218	733,986407
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-10	9,2084	9,2059	80,28	80,28	739,250352	739,049652
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-11	9,1595	9,1595	80,57	80,57	737,980915	737,980915
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-12	9,1608	9,1599	79,77	79,77	730,757016	730,685223
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-13	9,2379	9,2374	79,39	79,39	733,396881	733,357186
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-16	9,0906	9,0906	79,33	79,33	721,157298	721,157298
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-17	9,0924	9,0919	79,04	79,04	718,663296	718,623776
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-18	9,1536	9,1529	78,36	78,36	717,276096	717,221244
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-19	9,0841	9,0841	77,67	77,67	705,562047	705,562047
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-20	9,1039	9,0934	77,82	77,82	708,465498	707,648388
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-23	9,0338	9,0338	77,06	77,06	696,144628	696,144628
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-24	9,0874	9,0854	76,77	76,77	697,639698	697,486158
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-25	9,1366	9,1309	77,13	77,13	704,705958	704,266317
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-26	9,1231	9,1231	77,84	77,84	710,142104	710,142104
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-27	9,1129	9,1098	77,6	77,6	707,16104	706,92048
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-09-30	9,1471	9,1459	76,97	76,97	704,052287	703,959923
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-01	9,1219	9,1184	77,4	77,4	706,03506	705,76416
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-02	9,0626	9,0626	77,61	77,61	703,348386	703,348386
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-03	9,0881	9,0859	77,4	77,4	703,41894	703,24866
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-04	9,0834	9,0824	77,06	77,06	699,966804	699,889744
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-07	9,0984	9,0959	76,6	76,6	696,93744	696,74594
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-08	9,0974	9,0959	76,33	76,33	694,404542	694,290047
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-09	9,1559	9,1544	75,87	75,87	694,658133	694,544328
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-10	9,1851	9,1844	76,18	76,18	699,720918	699,667592
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-11	9,1379	9,1349	76,88	76,88	702,521752	702,291112
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-14	9,1084	9,1059	76,93	76,93	700,709212	700,516887
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-15	9,0771	9,0771	78,14	78,14	709,284594	709,284594
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-16	9,0684	9,0659	77,65	77,65	704,16126	703,967135
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-17	9,0781	9,0769	78,34	78,34	711,178354	711,084346
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-18	9,1081	9,1081	78,43	78,43	714,348283	714,348283
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-21	9,0561	9,0559	78,78	78,78	713,439558	713,423802
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-22	9,1094	9,1069	78,5	78,5	715,0879	714,89165
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-23	9,1361	9,1359	78,4	78,4	716,27024	716,25456
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-24	9,1199	9,1189	78,43	78,43	715,273757	715,195327
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-25	9,1446	9,1419	78,54	78,54	718,216884	718,004826
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-28	9,0866	9,0859	78,55	78,55	713,75243	713,697445
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-29	9,1039	9,1024	77,98	77,98	709,922122	709,805152
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-30	9,0866	9,0866	78,47	78,47	713,025502	713,025502
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-10-31	9,0911	9,0911	78,6	78,6	714,56046	714,56046
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-04	9,0934	9,0924	78,87	78,87	717,196458	717,117588
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-05	9,1574	9,1564	78,74	78,74	721,053676	720,974936
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-06	9,1281	9,1279	78,71	78,71	718,472751	718,457009
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-07	9,132	9,132	77,97	77,97	712,02204	712,02204
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-08	9,1526	9,1524	77,55	77,55	709,78413	709,76862
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-11	9,1006	9,0999	77,28	77,28	703,294368	703,240272
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-12	9,0811	9,0811	77,7	77,7	705,60147	705,60147
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-13	9,0789	9,0779	77,57	77,57	704,250273	704,172703
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-14	9,0826	9,0799	77,98	77,98	708,261148	708,050602
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-15	9,0908	9,0859	78,14	78,14	710,355112	709,972226
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-18	9,0721	9,0721	78,09	78,09	708,440289	708,440289
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-19	9,0777	9,0739	77,93	77,93	707,425161	707,129027
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-20	9,0896	9,0879	78,17	78,17	710,534032	710,401143
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-21	9,0733	9,0724	78,8	78,8	714,97604	714,90512
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-22	9,0067	9,0034	78,95	78,95	711,078965	710,81843
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-25	9,0141	9,0109	79,14	79,14	713,375874	713,122626
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-26	9,0327	9,0324	78,59	78,59	709,879893	709,856316
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-27	9,0641	9,0624	79,48	79,48	720,414668	720,279552
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-28	9,0924	9,0924	79,49	79,49	722,754876	722,754876
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-11-29	9,0385	9,0379	79,5	79,5	718,56075	718,51305
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-02	9,0167	9,0124	79,53	79,53	717,098151	716,756172
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-03	9,0217	9,0217	79,06	79,06	713,255602	713,255602
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-04	9,0676	9,0659	78,95	78,95	715,88702	715,752805
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-05	9,068	9,068	78,57	78,57	712,47276	712,47276
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-06	9,053	9,053	78,47	78,47	710,38891	710,38891
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-09	9,0821	9,0809	77,92	77,92	707,677232	707,583728
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-10	9,0945	9,0945	78,28	78,28	711,91746	711,91746
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-11	9,0856	9,0854	78,34	78,34	711,765904	711,750236
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-12	9,0941	9,0941	77,87	77,87	708,157567	708,157567
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-13	9,1238	9,1219	77,36	77,36	705,817168	705,670184
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-16	9,1201	9,1201	78,07	78,07	712,006207	712,006207
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-17	9,0977	9,0969	77,78	77,78	707,619106	707,556882
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-18	9,0996	9,0996	77,64	77,64	706,492944	706,492944
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-19	9,0902	9,0902	77,63	77,63	705,672226	705,672226
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-20	9,12	9,1199	78	78	711,36	711,3522
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-23	9,1441	9,1439	78,19	78,19	714,977179	714,961541
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-27	9,1353	9,1329	77,33	77,33	706,432749	706,247157
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2002-12-30	9,1653	9,163	77,54	77,54	710,677362	710,49902
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-02	10,2662	10,2615	813,8	813,8	8354,63356	8350,8087
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-03	10,2685	10,2649	830,97	830,97	8532,815445	8529,823953
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-04	10,3049	10,2996	844,2	844,2	8699,39658	8694,92232
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-07	10,2841	10,2798	852,37	852,37	8765,858317	8762,193126
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-08	10,3869	10,3809	850,92	850,92	8838,420948	8833,315428
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-09	10,4068	10,4031	848,95	848,95	8834,85286	8831,711745
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-10	10,3311	10,3223	840,14	840,14	8679,570354	8672,177122
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-11	10,2708	10,2622	836,6	836,6	8592,55128	8585,35652
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-14	10,3176	10,3111	834,79	834,79	8613,029304	8607,603169
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-15	10,3881	10,3793	830,53	830,53	8627,628693	8620,320029
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-16	10,432	10,4282	824,77	824,77	8604,00064	8600,866514
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-17	10,4994	10,4911	830,67	830,67	8721,536598	8714,642037
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-18	10,5209	10,5084	830,8	830,8	8740,76372	8730,37872
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-21	10,4243	10,4205	831,25	831,25	8665,199375	8662,040625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-22	10,4596	10,4501	833,26	833,26	8715,566296	8707,650326
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-23	10,4875	10,4821	839,08	839,08	8799,8515	8795,320468
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-24	10,5308	10,5219	844,17	844,17	8889,785436	8882,272323
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-25	10,5536	10,5463	847,59	847,59	8945,125824	8938,938417
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-28	10,6795	10,674	852,37	852,37	9102,885415	9098,19738
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-29	10,7287	10,7243	847,28	847,28	9090,212936	9086,484904
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-30	10,682	10,6747	837,74	837,74	8948,73868	8942,623178
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-01-31	10,6313	10,6251	843,06	843,06	8962,823778	8957,596806
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-01	10,6482	10,6426	842,3	842,3	8968,97886	8964,26198
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-04	10,695	10,6835	840,56	840,56	8989,7892	8980,12276
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-05	10,637	10,6303	839,3	839,3	8927,6341	8922,01079
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-06	10,6482	10,6438	843,43	843,43	8981,011326	8977,300234
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-07	10,6444	10,633	840,41	840,41	8945,660204	8936,07953
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-08	10,5985	10,5923	846,53	846,53	8971,948205	8966,699719
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-12	10,5368	10,5325	852,47	852,47	8982,305896	8978,640275
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-13	10,574	10,5657	857,19	857,19	9063,92706	9056,812383
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-14	10,5646	10,5592	869,16	869,16	9182,327736	9177,634272
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-15	10,5393	10,5351	869,43	869,43	9163,183599	9159,531993
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-18	10,5393	10,5351	868,66	868,66	9155,068338	9151,419966
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-19	10,592	10,5888	860,36	860,36	9112,93312	9110,179968
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-20	10,5203	10,5172	860,52	860,52	9052,928556	9050,260944
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-21	10,4928	10,4886	859,96	859,96	9023,388288	9019,776456
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-22	10,5338	10,5265	867,2	867,2	9134,91136	9128,5808
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-25	10,438	10,4367	869,23	869,23	9073,02274	9071,892741
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-26	10,4113	10,4105	870,38	870,38	9061,787294	9061,09099
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-27	10,5067	10,5052	880,05	880,05	9246,421335	9245,10126
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-02-28	10,4849	10,4849	879,24	879,24	9218,743476	9218,743476
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-01	10,4512	10,4512	893,77	893,77	9340,969024	9340,969024
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-04	10,4969	10,4969	913,42	913,42	9588,078398	9588,078398
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-05	10,4021	10,3978	912,93	912,93	9496,389153	9492,463554
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-06	10,3663	10,3608	918,5	918,5	9521,44655	9516,3948
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-07	10,3091	10,306	917,78	917,78	9461,485798	9458,64068
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-08	10,3205	10,3162	916,11	916,11	9454,713255	9450,773982
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-11	10,3639	10,3625	916,15	916,15	9494,886985	9493,604375
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-12	10,4034	10,3985	915,81	915,81	9527,537754	9523,050285
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-13	10,4478	10,4446	914,54	914,54	9554,931012	9552,004484
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-14	10,3776	10,3733	918,74	918,74	9534,316224	9530,365642
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-15	10,3776	10,371	923,65	923,65	9585,27024	9579,17415
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-18	10,3271	10,3231	928,73	928,73	9591,087583	9587,372663
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-19	10,2709	10,2669	929,9	929,9	9550,90991	9547,19031
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-20	10,2774	10,2728	927,27	927,27	9529,924698	9525,659256
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-21	10,2761	10,2728	923,38	923,38	9488,745218	9485,698064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-22	10,2481	10,2412	923,38	923,38	9462,890578	9456,519256
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-25	10,2818	10,2784	922,93	922,93	9489,381674	9486,243712
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-26	10,2927	10,2898	924,99	924,99	9520,644573	9517,962102
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-27	10,3037	10,2945	934,66	934,66	9630,456242	9621,85737
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-03-28	10,3023	10,2945	939,19	939,19	9675,817137	9668,491455
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-02	10,2876	10,2817	942,37	942,37	9694,725612	9689,165629
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-03	10,3055	10,2997	937,83	937,83	9664,807065	9659,367651
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-04	10,3052	10,3018	940,33	940,33	9690,288716	9687,091594
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-05	10,2752	10,268	947,93	947,93	9740,170336	9733,34524
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-08	10,3015	10,2963	942,9	942,9	9713,28435	9708,38127
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-09	10,3652	10,3599	944,51	944,51	9790,035052	9785,029149
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-10	10,3348	10,329	948,77	948,77	9805,348196	9799,84533
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-11	10,3099	10,3094	944,35	944,35	9736,154065	9735,68189
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-12	10,3496	10,3442	944,35	944,35	9773,64476	9768,54527
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-15	10,3257	10,3227	956,35	956,35	9874,983195	9872,114145
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-16	10,3806	10,3753	962,54	962,54	9991,742724	9986,641262
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-17	10,3128	10,3076	971,27	971,27	10016,513256	10011,462652
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-18	10,2801	10,2801	974,94	974,94	10022,480694	10022,480694
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-19	10,3028	10,3006	978,4	978,4	10080,25952	10078,10704
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-22	10,3519	10,3507	975,11	975,11	10094,241209	10093,071077
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-23	10,3642	10,3595	977,33	977,33	10129,243586	10124,650135
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-24	10,3092	10,3046	980,69	980,69	10110,129348	10105,618174
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-25	10,3037	10,3037	973,22	973,22	10027,766914	10027,766914
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-26	10,2989	10,2935	972,39	972,39	10014,547371	10009,296465
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-29	10,2391	10,238	962,26	962,26	9852,676366	9851,61788
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-04-30	10,2585	10,2504	964,41	964,41	9893,399985	9885,588264
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-02	10,2641	10,2607	966,14	966,14	9916,557574	9913,272698
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-03	10,2353	10,2325	967,74	967,74	9905,109222	9902,39955
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-06	10,1474	10,1474	957,69	957,69	9718,063506	9718,063506
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-07	10,2455	10,2455	958,1	958,1	9816,21355	9816,21355
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-10	10,2237	10,2187	959,69	959,69	9811,582653	9806,784203
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-13	10,2161	10,2161	966,57	966,57	9874,575777	9874,575777
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-14	10,2553	10,2543	971,93	971,93	9967,433729	9966,461799
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-15	10,1936	10,1926	978,57	978,57	9975,151152	9974,172582
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-16	10,1256	10,1195	981,89	981,89	9942,225384	9936,235855
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-17	10,0607	10,0601	991,44	991,44	9974,580408	9973,985544
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-21	9,9867	9,9825	979,12	979,12	9778,177704	9774,0654
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-22	9,9165	9,9117	986,22	986,22	9779,85063	9775,116774
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-23	9,8699	9,8665	982,85	982,85	9700,631215	9697,289525
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-24	9,9155	9,9155	985,47	985,47	9771,427785	9771,427785
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-27	9,9265	9,9218	986,28	986,28	9790,30842	9785,672904
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-28	9,8519	9,8519	985,42	985,42	9708,259298	9708,259298
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-29	9,8524	9,8524	980,71	980,71	9662,347204	9662,347204
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-05-31	9,7237	9,7205	972,12	972,12	9452,603244	9449,49246
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-03	9,7545	9,7509	975,03	975,03	9510,930135	9507,420027
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-04	9,6649	9,6634	973,17	973,17	9405,590733	9404,130978
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-05	9,748	9,7471	970,61	970,61	9461,50628	9460,632731
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-06	9,7427	9,7342	965,22	965,22	9403,848894	9395,644524
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-07	9,7557	9,7465	958,64	958,64	9352,204248	9343,38476
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-10	9,7715	9,7712	961,94	961,94	9399,59671	9399,308128
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-11	9,7102	9,7102	957,13	957,13	9293,923726	9293,923726
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-12	9,6594	9,6594	955,66	955,66	9231,102204	9231,102204
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-13	9,7255	9,723	954,64	954,64	9284,35132	9281,96472
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-14	9,6943	9,6921	943,09	943,09	9142,597387	9140,522589
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-17	9,6474	9,6439	942,5	942,5	9092,6745	9089,37575
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-18	9,5791	9,5751	940,42	940,42	9008,377222	9004,615542
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-19	9,4846	9,4785	922,88	922,88	8753,147648	8747,51808
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-20	9,4668	9,4615	920,39	920,39	8713,148052	8708,269985
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-24	9,2823	9,2769	908,63	908,63	8434,176249	8429,269647
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-25	9,3294	9,3232	906,56	906,56	8457,660864	8452,040192
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-26	9,1916	9,1873	886,69	886,69	8150,099804	8146,287037
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-27	9,228	9,225	891,67	891,67	8228,33076	8225,65575
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-06-28	9,1746	9,1702	904,47	904,47	8298,150462	8294,170794
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-01	9,1398	9,1355	897,98	897,98	8207,357604	8203,49629
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-02	9,252	9,2466	893,92	893,92	8270,54784	8265,720672
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-03	9,2877	9,2823	896,43	896,43	8325,772911	8320,932189
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-04	9,3574	9,3522	899,9	899,9	8420,72426	8416,04478
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-05	9,3811	9,3754	921,33	921,33	8643,088863	8637,837282
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-08	9,3002	9,2935	922,8	922,8	8582,22456	8576,0418
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-09	9,2784	9,2721	928,61	928,61	8616,015024	8610,164781
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-10	9,3274	9,3227	925	925	8627,845	8623,4975
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-11	9,4165	9,4088	912,36	912,36	8591,23794	8584,212768
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-12	9,3593	9,3541	920,47	920,47	8614,954871	8610,168427
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-15	9,2388	9,2322	914,63	914,63	8450,083644	8444,047086
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-16	9,2117	9,2032	910,6	910,6	8388,17402	8380,43392
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-17	9,2484	9,2413	912,39	912,39	8438,147676	8431,669707
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-18	9,2333	9,2247	912,33	912,33	8423,816589	8415,970551
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-19	9,2212	9,2155	901,71	901,71	8314,848252	8309,708505
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-22	9,3484	9,3418	880,48	880,48	8231,079232	8225,268064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-23	9,5483	9,501	878,75	878,75	8390,568625	8349,00375
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-24	9,6886	9,6823	867,45	867,45	8404,37607	8398,911135
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-25	9,4094	9,4017	855,45	855,45	8049,27123	8042,684265
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-26	9,4732	9,4626	841	841	7966,9612	7958,0466
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-29	9,4284	9,4209	853,27	853,27	8044,970868	8038,571343
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-30	9,4163	9,4116	853,55	853,55	8037,282865	8033,27118
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-07-31	9,453	9,4429	845,85	845,85	7995,82005	7987,276965
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-01	9,5675	9,5618	845,49	845,49	8089,225575	8084,406282
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-02	9,6286	9,6172	841,72	841,72	8104,585192	8094,989584
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-05	9,6094	9,5892	818,77	818,77	7867,888438	7851,349284
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-06	9,7369	9,7282	820,1	820,1	7985,23169	7978,09682
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-07	9,6437	9,6371	829,72	829,72	8001,570764	7996,094612
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-08	9,5802	9,5729	837,82	837,82	8026,483164	8020,367078
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-09	9,5638	9,5569	839,22	839,22	8026,132236	8020,341618
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-12	9,5375	9,533	834,45	834,45	7958,566875	7954,81185
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-13	9,4686	9,4638	841,13	841,13	7964,323518	7960,286094
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-14	9,4063	9,3983	846,52	846,52	7962,621076	7955,848916
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-16	9,4343	9,4301	854,72	854,72	8063,684896	8060,095072
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-19	9,393	9,3845	856,03	856,03	8040,68979	8033,413535
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-20	9,3834	9,3805	857,02	857,02	8041,761468	8039,27611
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-21	9,3705	9,3677	861,63	861,63	8073,903915	8071,491351
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-22	9,3692	9,3677	866,34	866,34	8116,912728	8115,613218
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-23	9,4913	9,4913	860,76	860,76	8169,731388	8169,731388
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-26	9,4329	9,4326	859,74	859,74	8109,841446	8109,583524
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-27	9,3645	9,3583	858,89	858,89	8043,075405	8037,750287
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-28	9,3204	9,315	853,05	853,05	7950,76722	7946,16075
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-29	9,2947	9,2892	848,4	848,4	7885,62348	7880,95728
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-08-30	9,2916	9,281	848,08	848,08	7880,020128	7871,03048
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-02	9,388	9,381	844,74	844,74	7930,41912	7924,50594
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-03	9,3877	9,3806	830,52	830,52	7796,672604	7790,775912
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-04	9,4237	9,4175	833,5	833,5	7854,65395	7849,48625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-05	9,3108	9,3043	827,72	827,72	7706,735376	7701,355196
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-06	9,3339	9,3299	828,01	828,01	7728,562539	7725,250499
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-09	9,406	9,3992	828,31	828,31	7791,08386	7785,451352
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-10	9,406	9,3992	835,79	835,79	7861,44074	7855,757368
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-11	9,3991	9,3935	840,53	840,53	7900,225523	7895,518555
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-12	9,3978	9,3948	839,85	839,85	7892,74233	7890,22278
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-13	9,417	9,4118	830,94	830,94	7824,96198	7820,641092
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-16	9,3872	9,3825	819,83	819,83	7695,908176	7692,054975
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-17	9,3872	9,3837	825,6	825,6	7750,07232	7747,18272
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-18	9,4182	9,4114	811,35	811,35	7641,45657	7635,93939
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-19	9,2727	9,2727	803,83	803,83	7453,674441	7453,674441
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-20	9,2513	9,2422	802,39	802,39	7423,150607	7415,848858
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-23	9,1676	9,1676	786,46	786,46	7209,950696	7209,950696
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-24	9,3061	9,3012	779,58	779,58	7254,849438	7251,029496
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-25	9,2976	9,2917	783,35	783,35	7283,27496	7278,653195
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-26	9,318	9,3144	787,52	787,52	7338,11136	7335,276288
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-27	9,3142	9,3075	782,24	782,24	7285,939808	7280,6988
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-09-30	9,3061	9,3003	778,12	778,12	7241,262532	7236,749436
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-01	9,2329	9,231	780,28	780,28	7204,247212	7202,76468
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-02	9,2306	9,2267	779,5	779,5	7195,2527	7192,21265
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-03	9,2052	9,1965	776,91	776,91	7151,611932	7144,852815
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-04	9,2107	9,2076	779,59	779,59	7180,569613	7178,152884
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-07	9,2927	9,2859	766,4	766,4	7121,92528	7116,71376
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-08	9,2831	9,2774	770,16	770,16	7149,472296	7145,082384
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-09	9,3514	9,347	763,05	763,05	7135,58577	7132,22835
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-10	9,295	9,295	751,73	751,73	6987,33035	6987,33035
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-11	9,2566	9,2525	758,52	758,52	7021,316232	7018,2063
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-14	9,221	9,2156	756,75	756,75	6977,99175	6973,9053
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-15	9,2315	9,2315	776,84	776,84	7171,39846	7171,39846
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-16	9,2507	9,2453	776,22	776,22	7180,578354	7176,386766
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-17	9,291	9,2858	790,13	790,13	7341,09783	7336,989154
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-18	9,3754	9,3718	797,04	797,04	7472,568816	7469,699472
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-21	9,2892	9,2833	798,88	798,88	7420,956096	7416,242704
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-22	9,3392	9,3324	793,23	793,23	7408,133616	7402,739652
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-23	9,3368	9,3306	806,44	806,44	7529,568992	7524,569064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-24	9,3683	9,3626	805,46	805,46	7545,790918	7541,199796
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-25	9,3552	9,3485	808,32	808,32	7561,995264	7556,57952
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-28	9,3349	9,3281	812,65	812,65	7586,006485	7580,480465
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-29	9,2604	9,2551	805,22	805,22	7456,659288	7452,391622
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-30	9,2456	9,2412	807,99	807,99	7470,352344	7466,797188
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-10-31	9,2113	9,2113	811,71	811,71	7476,904323	7476,904323
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-04	9,1403	9,135	822,83	822,83	7520,913049	7516,55205
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-05	9,1412	9,136	820,02	820,02	7495,966824	7491,70272
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-06	9,1678	9,1614	822,35	822,35	7539,14033	7533,87729
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-07	9,1235	9,1206	824,46	824,46	7521,96081	7519,569876
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-08	9,0706	9,0632	824,57	824,57	7479,344642	7473,242824
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-11	8,9786	8,9704	818,94	818,94	7352,934684	7346,219376
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-12	8,9883	8,9835	819,44	819,44	7365,372552	7361,43924
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-13	8,9994	8,9937	816,74	816,74	7350,169956	7345,514538
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-14	9,0209	9,0141	822,5	822,5	7419,69025	7414,09725
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-15	9,066	9,0558	829,05	829,05	7516,1673	7507,71099
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-18	8,9934	8,9873	830,63	830,63	7470,187842	7465,120999
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-19	8,9681	8,9595	826,78	826,78	7414,645718	7407,53541
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-20	9,0749	9,0683	831,07	831,07	7541,877143	7536,392081
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-21	9,059	9,0543	836,31	836,31	7576,13229	7572,201633
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-22	8,9884	8,9799	840,98	840,98	7559,064632	7551,916302
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-25	9,0636	9,0557	844,23	844,23	7651,763028	7645,093611
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-26	9,1204	9,114	836,78	836,78	7631,768312	7626,41292
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-27	9,1442	9,1378	843,1	843,1	7709,47502	7704,07918
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-28	9,1639	9,1607	845,09	845,09	7744,320251	7741,615963
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-11-29	9,0983	9,0983	847,58	847,58	7711,537114	7711,537114
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-02	9,0835	9,0746	853	853	7748,2255	7740,6338
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-03	9,0582	9,0532	849,85	849,85	7698,11127	7693,86202
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-04	9,0598	9,0527	839,28	839,28	7603,708944	7597,750056
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-05	9,0693	9,0657	839,21	839,21	7611,047253	7608,026097
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-06	9,0434	9,037	838,46	838,46	7582,529164	7577,16302
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-09	8,9873	8,983	835,43	835,43	7508,260039	7504,66769
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-10	8,9808	8,9774	834,3	834,3	7492,68144	7489,84482
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-11	9,0127	9,0067	835,14	835,14	7526,866278	7521,855438
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-12	8,9794	8,977	837,56	837,56	7520,786264	7518,77612
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-13	8,9234	8,9179	835,73	835,73	7457,553082	7452,956567
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-16	8,9379	8,9325	840,5	840,5	7512,30495	7507,76625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-17	8,8208	8,8145	840,94	840,94	7417,763552	7412,46563
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-18	8,8709	8,8682	840,18	840,18	7453,152762	7450,884276
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-19	8,8525	8,8525	844,88	844,88	7479,3002	7479,3002
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-20	8,9004	8,9004	848,83	848,83	7554,926532	7554,926532
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-23	8,8636	8,8636	844,11	844,11	7481,853396	7481,853396
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-27	8,8026	8,7969	835,85	835,85	7357,65321	7352,888865
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2002-12-30	8,7876	8,7873	827,07	827,07	7267,960332	7267,712211
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-02	9,2389	9,2384	286,49	286,49	2646,852461	2646,709216
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-03	9,258	9,2569	287,04	287,04	2657,41632	2657,100576
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-04	9,2485	9,2459	286,65	286,65	2651,082525	2650,337235
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-07	9,2179	9,2179	288,08	288,08	2655,492632	2655,492632
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-08	9,2392	9,2377	288,16	288,16	2662,367872	2661,935632
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-09	9,2892	9,2877	287,31	287,31	2668,880052	2668,449087
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-10	9,2235	9,2195	287,88	287,88	2655,26118	2654,10966
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-11	9,1594	9,1555	288,06	288,06	2638,456764	2637,33333
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-14	9,2147	9,2129	288,95	288,95	2662,587565	2662,067455
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-15	9,2498	9,2469	288,69	288,69	2670,324762	2669,487561
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-16	9,1907	9,1907	288,94	288,94	2655,560858	2655,560858
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-17	9,2435	9,2384	288,62	288,62	2667,85897	2666,387008
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-18	9,2635	9,2564	288,2	288,2	2669,7407	2667,69448
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-21	9,2162	9,2159	288,55	288,55	2659,33451	2659,247945
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-22	9,2433	9,2379	287,82	287,82	2660,406606	2658,852378
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-23	9,2954	9,2934	288,19	288,19	2678,841326	2678,264946
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-24	9,247	9,2434	287,24	287,24	2656,10828	2655,074216
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-25	9,228	9,2269	286,13	286,13	2640,40764	2640,092897
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-28	9,2337	9,2319	285,96	285,96	2640,468852	2639,954124
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-29	9,2387	9,2379	286,5	286,5	2646,88755	2646,65835
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-30	9,2497	9,2474	286,83	286,83	2653,091451	2652,431742
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-01-31	9,1696	9,1684	287	287	2631,6752	2631,3308
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-01	9,1595	9,1564	287,4	287,4	2632,4403	2631,54936
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-04	9,2192	9,2132	288,24	288,24	2657,342208	2655,612768
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-05	9,2427	9,2417	288,56	288,56	2667,073512	2666,784952
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-06	9,2247	9,2247	288,44	288,44	2660,772468	2660,772468
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-07	9,2265	9,2204	287,11	287,11	2649,020415	2647,269044
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-08	9,245	9,2434	287,29	287,29	2655,99605	2655,536386
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-12	9,2567	9,2559	286,95	286,95	2656,210065	2655,980505
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-13	9,2578	9,2534	286,52	286,52	2652,544856	2651,284168
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-14	9,207	9,2039	286,84	286,84	2640,93588	2640,046676
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-15	9,185	9,185	287,48	287,48	2640,5038	2640,5038
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-18	9,1748	9,1748	287,59	287,59	2638,580732	2638,580732
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-19	9,1877	9,1877	287,39	287,39	2640,453103	2640,453103
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-20	9,2108	9,2108	287,36	287,36	2646,815488	2646,815488
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-21	9,1375	9,1324	287,13	287,13	2623,650375	2622,186012
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-22	9,1571	9,1559	287,89	287,89	2636,237519	2635,892051
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-25	9,1288	9,1279	287,47	287,47	2624,256136	2623,997413
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-26	9,0657	9,0644	287,46	287,46	2606,026122	2605,652424
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-27	9,0867	9,0849	287,44	287,44	2611,881048	2611,363656
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-02-28	9,078	9,0779	287,59	287,59	2610,74202	2610,713261
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-01	9,073	9,0729	287,14	287,14	2605,22122	2605,192506
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-04	9,0659	9,0659	286,9	286,9	2601,00671	2601,00671
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-05	9,0418	9,0409	286,28	286,28	2588,486504	2588,228852
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-06	9,0293	9,0284	285,73	285,73	2579,941889	2579,684732
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-07	9,0566	9,0566	285,21	285,21	2583,032886	2583,032886
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-08	9,0675	9,0654	285,01	285,01	2584,328175	2583,729654
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-11	9,0618	9,0599	285,37	285,37	2585,965866	2585,423663
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-12	9,0803	9,0787	285,38	285,38	2591,336014	2590,879406
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-13	9,1358	9,1358	285,28	285,28	2606,261024	2606,261024
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-14	9,1416	9,1404	284,85	284,85	2603,98476	2603,64294
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-15	9,1416	9,1404	284,76	284,76	2603,162016	2602,820304
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-18	9,0868	9,0868	285,01	285,01	2589,828868	2589,828868
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-19	9,0571	9,0564	285,11	285,11	2582,269781	2582,070204
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-20	9,0341	9,0329	285,01	285,01	2574,808841	2574,466829
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-21	9,0338	9,0319	284,78	284,78	2572,645564	2572,104482
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-22	9,0162	9,0138	284,78	284,78	2567,633436	2566,949964
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-25	9,0246	9,0244	284,23	284,23	2565,062058	2565,005212
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-26	9,0136	9,0136	284,6	284,6	2565,27056	2565,27056
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-27	9,0211	9,0159	284,88	284,88	2569,930968	2568,449592
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-03-28	9,0207	9,0152	284,61	284,61	2567,381427	2565,816072
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-02	9,0262	9,0262	284,71	284,71	2569,849402	2569,849402
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-03	9,0532	9,0524	285,36	285,36	2583,421152	2583,192864
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-04	9,0753	9,0753	286,11	286,11	2596,534083	2596,534083
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-05	9,0297	9,0272	286,27	286,27	2584,932219	2584,216544
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-08	9,0346	9,0329	286,09	286,09	2584,708714	2584,222361
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-09	9,0787	9,0784	285,96	285,96	2596,145052	2596,059264
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-10	9,1051	9,1029	285,88	285,88	2602,965988	2602,337052
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-11	9,0797	9,0774	286,25	286,25	2599,064125	2598,40575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-12	9,1103	9,1103	286,36	286,36	2608,825508	2608,825508
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-15	9,1011	9,0974	286,95	286,95	2611,560645	2610,49893
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-16	9,1341	9,1334	286,03	286,03	2612,626623	2612,426402
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-17	9,1462	9,1459	286,14	286,14	2617,093668	2617,007826
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-18	9,1532	9,1529	286,12	286,12	2618,913584	2618,827748
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-19	9,1783	9,1783	286,07	286,07	2625,636281	2625,636281
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-22	9,2067	9,2059	286,67	286,67	2639,284689	2639,055353
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-23	9,19	9,1889	286,37	286,37	2631,7403	2631,425293
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-24	9,1657	9,1657	286,7	286,7	2627,80619	2627,80619
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-25	9,2237	9,2237	287,5	287,5	2651,81375	2651,81375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-26	9,2298	9,2294	287,7	287,7	2655,41346	2655,29838
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-29	9,2477	9,2469	287,26	287,26	2656,494302	2656,264494
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-04-30	9,2543	9,2507	287,32	287,32	2658,945476	2657,911124
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-02	9,2851	9,2851	286,57	286,57	2660,831107	2660,831107
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-03	9,2629	9,2624	287,39	287,39	2662,064831	2661,921136
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-06	9,2816	9,2816	287,51	287,51	2668,552816	2668,552816
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-07	9,3805	9,3805	287,66	287,66	2698,39463	2698,39463
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-10	9,3369	9,3354	286,47	286,47	2674,741743	2674,312038
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-13	9,3524	9,3514	286,46	286,46	2679,088504	2678,802044
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-14	9,2921	9,2921	285,78	285,78	2655,496338	2655,496338
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-15	9,2026	9,2019	285,88	285,88	2630,839288	2630,639172
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-16	9,2293	9,2259	286,27	286,27	2642,071711	2641,098393
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-17	9,192	9,1919	285,97	285,97	2628,63624	2628,607643
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-21	9,1875	9,1839	287,23	287,23	2638,925625	2637,891597
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-22	9,1598	9,1584	287,6	287,6	2634,35848	2633,95584
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-23	9,1347	9,1347	287,82	287,82	2629,149354	2629,149354
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-24	9,099	9,099	287,68	287,68	2617,60032	2617,60032
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-27	9,1424	9,1409	287,45	287,45	2627,98288	2627,551705
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-28	9,1266	9,1266	287,75	287,75	2626,17915	2626,17915
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-29	9,1506	9,1506	288,02	288,02	2635,555812	2635,555812
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-05-31	9,1131	9,1131	287,93	287,93	2623,934883	2623,934883
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-03	9,0846	9,0846	288,03	288,03	2616,637338	2616,637338
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-04	9,1196	9,1184	288,59	288,59	2631,825364	2631,479056
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-05	9,1386	9,1379	288,72	288,72	2638,496592	2638,294488
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-06	9,1279	9,1264	288,68	288,68	2635,042172	2634,609152
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-07	9,2201	9,2179	288,8	288,8	2662,76488	2662,12952
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-10	9,2261	9,2259	289,29	289,29	2669,018469	2668,960611
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-11	9,1896	9,1896	289,09	289,09	2656,621464	2656,621464
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-12	9,1683	9,1669	289,57	289,57	2654,864631	2654,459233
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-13	9,1381	9,1381	290,39	290,39	2653,612859	2653,612859
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-14	9,1638	9,1638	290,97	290,97	2666,390886	2666,390886
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-17	9,1006	9,1006	290,64	290,64	2644,998384	2644,998384
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-18	9,0706	9,0706	290,89	290,89	2638,546834	2638,546834
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-19	9,0643	9,0624	291,14	291,14	2638,980302	2638,427136
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-20	9,0701	9,0701	291,01	291,01	2639,489801	2639,489801
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-24	9,0976	9,0969	291,57	291,57	2652,587232	2652,383133
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-25	9,0513	9,0494	291,04	291,04	2634,290352	2633,737376
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-26	9,0803	9,0789	291,68	291,68	2648,541904	2648,133552
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-27	9,0942	9,0942	291,56	291,56	2651,504952	2651,504952
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-06-28	9,0973	9,0959	291,47	291,47	2651,590031	2651,181973
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-01	9,0786	9,0786	291,27	291,27	2644,323822	2644,323822
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-02	9,0836	9,0836	291,85	291,85	2651,04866	2651,04866
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-03	9,0936	9,0929	291,77	291,77	2653,239672	2653,035433
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-04	9,1266	9,1259	291,34	291,34	2658,943644	2658,739706
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-05	9,1388	9,1354	290,87	290,87	2658,202756	2657,213798
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-08	9,1634	9,1604	291,13	291,13	2667,740642	2666,867252
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-09	9,1754	9,1719	291,28	291,28	2672,610512	2671,591032
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-10	9,2704	9,2694	292,06	292,06	2707,513024	2707,220964
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-11	9,2939	9,2909	292,67	292,67	2720,045713	2719,167703
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-12	9,2506	9,2506	292,9	292,9	2709,50074	2709,50074
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-15	9,1999	9,1974	293,44	293,44	2699,618656	2698,885056
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-16	9,3111	9,3084	293,03	293,03	2728,431633	2727,640452
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-17	9,3324	9,3304	292,71	292,71	2731,686804	2731,101384
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-18	9,282	9,2799	292,83	292,83	2718,04806	2717,433117
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-19	9,3574	9,3564	293,43	293,43	2745,741882	2745,448452
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-22	9,4455	9,4449	293,86	293,86	2775,65463	2775,478314
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-23	9,4384	9,3959	293,81	293,81	2773,096304	2760,609379
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-24	9,5829	9,581	294,65	294,65	2823,601485	2823,04165
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-25	9,412	9,4109	294,63	294,63	2773,05756	2772,733467
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-26	9,4739	9,4709	294,93	294,93	2794,137327	2793,252537
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-29	9,2926	9,2899	293,99	293,99	2731,931474	2731,137701
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-30	9,2346	9,2346	294,02	294,02	2715,157092	2715,157092
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-07-31	9,2536	9,2484	294,6	294,6	2726,11056	2724,57864
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-01	9,31	9,31	295,36	295,36	2749,8016	2749,8016
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-02	9,4965	9,4909	296,21	296,21	2812,958265	2811,299489
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-05	9,4585	9,4434	297,14	297,14	2810,49869	2806,011876
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-06	9,4185	9,4149	296,31	296,31	2790,795735	2789,729019
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-07	9,3236	9,3219	297,21	297,21	2771,067156	2770,561899
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-08	9,2859	9,2809	296,87	296,87	2756,705133	2755,220783
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-09	9,293	9,2929	297,06	297,06	2760,57858	2760,548874
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-12	9,2704	9,2689	297,31	297,31	2756,182624	2755,736659
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-13	9,2574	9,2569	297,71	297,71	2756,020554	2755,871699
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-14	9,2849	9,2799	298,41	298,41	2770,707009	2769,214959
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-16	9,235	9,2349	296,36	296,36	2736,8846	2736,854964
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-19	9,2314	9,2259	296,35	296,35	2735,72539	2734,095465
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-20	9,1956	9,1929	297,2	297,2	2732,93232	2732,12988
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-21	9,1886	9,1859	296,48	296,48	2724,236128	2723,435632
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-22	9,1881	9,1859	296,21	296,21	2721,607101	2720,955439
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-23	9,1918	9,1909	296,58	296,58	2726,104044	2725,837122
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-26	9,1534	9,1524	296,77	296,77	2716,454518	2716,157748
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-27	9,1304	9,1279	296,93	296,93	2711,089672	2710,347347
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-28	9,1349	9,1324	297,62	297,62	2718,728938	2717,984888
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-29	9,1579	9,1559	297,93	297,93	2728,413147	2727,817287
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-08-30	9,1548	9,147	298,03	298,03	2728,405044	2726,08041
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-02	9,2194	9,2154	299,01	299,01	2756,692794	2755,496754
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-03	9,2769	9,2734	299,51	299,51	2778,524319	2777,476034
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-04	9,3614	9,3594	299,49	299,49	2803,645686	2803,046706
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-05	9,2845	9,2819	300,17	300,17	2786,928365	2786,147923
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-06	9,2544	9,2524	300,4	300,4	2780,02176	2779,42096
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-09	9,2066	9,2059	300,12	300,12	2763,084792	2762,874708
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-10	9,2084	9,2059	299,5	299,5	2757,9158	2757,16705
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-11	9,1595	9,1595	298,92	298,92	2737,95774	2737,95774
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-12	9,1608	9,1599	299,92	299,92	2747,507136	2747,237208
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-13	9,2379	9,2374	300,52	300,52	2776,173708	2776,023448
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-16	9,0906	9,0906	301,19	301,19	2737,997814	2737,997814
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-17	9,0924	9,0919	301,1	301,1	2737,72164	2737,57109
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-18	9,1536	9,1529	301,48	301,48	2759,627328	2759,416292
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-19	9,0841	9,0841	301,78	301,78	2741,399698	2741,399698
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-20	9,1039	9,0934	301,34	301,34	2743,369226	2740,205156
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-23	9,0338	9,0338	302,08	302,08	2728,930304	2728,930304
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-24	9,0874	9,0854	302,26	302,26	2746,757524	2746,153004
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-25	9,1366	9,1309	301,62	301,62	2755,781292	2754,062058
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-26	9,1231	9,1231	301,3	301,3	2748,79003	2748,79003
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-27	9,1129	9,1098	301,71	301,71	2749,453059	2748,517758
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-09-30	9,1471	9,1459	302,64	302,64	2768,278344	2767,915176
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-01	9,1219	9,1184	302,2	302,2	2756,63818	2755,58048
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-02	9,0626	9,0626	301,44	301,44	2731,830144	2731,830144
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-03	9,0881	9,0859	301,71	301,71	2741,970651	2741,306889
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-04	9,0834	9,0824	301,85	301,85	2741,82429	2741,52244
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-07	9,0984	9,0959	302,09	302,09	2748,535656	2747,780431
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-08	9,0974	9,0959	302,18	302,18	2749,052332	2748,599062
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-09	9,1559	9,1544	302,05	302,05	2765,539595	2765,08652
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-10	9,1851	9,1844	300,98	300,98	2764,531398	2764,320712
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-11	9,1379	9,1349	300,24	300,24	2743,563096	2742,662376
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-14	9,1084	9,1059	300,21	300,21	2734,432764	2733,682239
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-15	9,0771	9,0771	299,16	299,16	2715,505236	2715,505236
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-16	9,0684	9,0659	298,79	298,79	2709,547236	2708,800261
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-17	9,0781	9,0769	298,79	298,79	2712,445499	2712,086951
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-18	9,1081	9,1081	299,06	299,06	2723,868386	2723,868386
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-21	9,0561	9,0559	299,09	299,09	2708,588949	2708,529131
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-22	9,1094	9,1069	298,85	298,85	2722,34419	2721,597065
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-23	9,1361	9,1359	299,46	299,46	2735,896506	2735,836614
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-24	9,1199	9,1189	299,14	299,14	2728,126886	2727,827746
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-25	9,1446	9,1419	299,44	299,44	2738,259024	2737,450536
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-28	9,0866	9,0859	300,16	300,16	2727,433856	2727,223744
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-29	9,1039	9,1024	300,74	300,74	2737,906886	2737,455776
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-30	9,0866	9,0866	300,39	300,39	2729,523774	2729,523774
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-10-31	9,0911	9,0911	300,76	300,76	2734,239236	2734,239236
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-04	9,0934	9,0924	300,76	300,76	2734,930984	2734,630224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-05	9,1574	9,1564	300,39	300,39	2750,791386	2750,490996
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-06	9,1281	9,1279	300,53	300,53	2743,267893	2743,207787
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-07	9,132	9,132	300,94	300,94	2748,18408	2748,18408
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-08	9,1526	9,1524	302,06	302,06	2764,634356	2764,573944
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-11	9,1006	9,0999	302,33	302,33	2751,384398	2751,172767
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-12	9,0811	9,0811	302,48	302,48	2746,851128	2746,851128
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-13	9,0789	9,0779	302,41	302,41	2745,550149	2745,247739
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-14	9,0826	9,0799	302,03	302,03	2743,217678	2742,402197
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-15	9,0908	9,0859	302,17	302,17	2746,967036	2745,486403
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-18	9,0721	9,0721	302,24	302,24	2741,951504	2741,951504
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-19	9,0777	9,0739	302,54	302,54	2746,367358	2745,217706
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-20	9,0896	9,0879	302,86	302,86	2752,876256	2752,361394
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-21	9,0733	9,0724	302,24	302,24	2742,314192	2742,042176
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-22	9,0067	9,0034	302,38	302,38	2723,445946	2722,448092
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-25	9,0141	9,0109	302,3	302,3	2724,96243	2723,99507
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-26	9,0327	9,0324	303,03	303,03	2737,179081	2737,088172
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-27	9,0641	9,0624	302,34	302,34	2740,439994	2739,926016
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-28	9,0924	9,0924	302,6	302,6	2751,36024	2751,36024
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-11-29	9,0385	9,0379	302,87	302,87	2737,490495	2737,308773
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-02	9,0167	9,0124	302,92	302,92	2731,338764	2730,036208
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-03	9,0217	9,0217	303,53	303,53	2738,356601	2738,356601
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-04	9,0676	9,0659	303,45	303,45	2751,56322	2751,047355
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-05	9,068	9,068	303,65	303,65	2753,4982	2753,4982
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-06	9,053	9,053	304,27	304,27	2754,55631	2754,55631
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-09	9,0821	9,0809	304,72	304,72	2767,497512	2767,131848
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-10	9,0945	9,0945	304,86	304,86	2772,54927	2772,54927
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-11	9,0856	9,0854	305,12	305,12	2772,198272	2772,137248
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-12	9,0941	9,0941	305,69	305,69	2779,975429	2779,975429
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-13	9,1238	9,1219	305,73	305,73	2789,419374	2788,838487
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-16	9,1201	9,1201	305,62	305,62	2787,284962	2787,284962
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-17	9,0977	9,0969	306,02	306,02	2784,078154	2783,833338
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-18	9,0996	9,0996	306,64	306,64	2790,301344	2790,301344
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-19	9,0902	9,0902	306,58	306,58	2786,873516	2786,873516
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-20	9,12	9,1199	306,6	306,6	2796,192	2796,16134
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-23	9,1441	9,1439	306,81	306,81	2805,501321	2805,439959
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-27	9,1353	9,1329	307,82	307,82	2812,028046	2811,289278
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2002-12-30	9,1653	9,163	307,91	307,91	2822,087523	2821,37933
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-02	9,2389	9,2384	947,17	947,17	8750,808913	8750,335328
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-03	9,258	9,2569	968,35	968,35	8964,9843	8963,919115
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-04	9,2485	9,2459	967,2	967,2	8945,1492	8942,63448
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-07	9,2179	9,2179	956,22	956,22	8814,340338	8814,340338
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-08	9,2392	9,2377	948,62	948,62	8764,489904	8763,066974
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-09	9,2892	9,2877	948,68	948,68	8812,478256	8811,055236
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-10	9,2235	9,2195	935,36	935,36	8627,29296	8623,55152
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-11	9,1594	9,1555	940,64	940,64	8615,698016	8612,02952
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-14	9,2147	9,2129	917,76	917,76	8456,883072	8455,231104
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-15	9,2498	9,2469	927,9	927,9	8582,88942	8580,19851
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-16	9,1907	9,1907	914,86	914,86	8408,203802	8408,203802
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-17	9,2435	9,2384	925,2	925,2	8552,0862	8547,36768
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-18	9,2635	9,2564	921,69	921,69	8538,075315	8531,531316
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-21	9,2162	9,2159	916,05	916,05	8442,50001	8442,225195
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-22	9,2433	9,2379	918,69	918,69	8491,727277	8486,766351
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-23	9,2954	9,2934	923,44	923,44	8583,744176	8581,897296
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-24	9,247	9,2434	936,95	936,95	8663,97665	8660,60363
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-25	9,228	9,2269	931,51	931,51	8595,97428	8594,949619
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-28	9,2337	9,2319	938,55	938,55	8666,289135	8664,599745
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-29	9,2387	9,2379	924,55	924,55	8541,640085	8540,900445
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-30	9,2497	9,2474	913,5	913,5	8449,60095	8447,4999
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-01-31	9,1696	9,1684	926,65	926,65	8497,00984	8495,89786
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-01	9,1595	9,1564	929,84	929,84	8516,86948	8513,986976
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-04	9,2192	9,2132	918,83	918,83	8470,877536	8465,364556
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-05	9,2427	9,2417	902,89	902,89	8345,141403	8344,238513
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-06	9,2247	9,2247	893,32	893,32	8240,609004	8240,609004
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-07	9,2265	9,2204	900,36	900,36	8307,17154	8301,679344
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-08	9,245	9,2434	897,92	897,92	8301,2704	8299,833728
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-12	9,2567	9,2559	905,54	905,54	8382,312118	8381,587686
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-13	9,2578	9,2534	910,21	910,21	8426,542138	8422,537214
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-14	9,207	9,2039	919,05	919,05	8461,69335	8458,844295
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-15	9,185	9,185	909,64	909,64	8355,0434	8355,0434
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-18	9,1748	9,1748	904,06	904,06	8294,569688	8294,569688
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-19	9,1877	9,1877	887,61	887,61	8155,094397	8155,094397
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-20	9,2108	9,2108	881,76	881,76	8121,715008	8121,715008
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-21	9,1375	9,1324	891,17	891,17	8143,065875	8138,520908
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-22	9,1571	9,1559	882,14	882,14	8077,844194	8076,785626
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-25	9,1288	9,1279	895,59	895,59	8175,661992	8174,855961
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-26	9,0657	9,0644	902,38	902,38	8180,706366	8179,533272
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-27	9,0867	9,0849	917,38	917,38	8335,956846	8334,305562
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-02-28	9,078	9,0779	916,11	916,11	8316,44658	8316,354969
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-01	9,073	9,0729	924,46	924,46	8387,62558	8387,533134
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-04	9,0659	9,0659	945,24	945,24	8569,451316	8569,451316
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-05	9,0418	9,0409	941,1	941,1	8509,23798	8508,39099
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-06	9,0293	9,0284	945,06	945,06	8533,230258	8532,379704
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-07	9,0566	9,0566	950,57	950,57	8608,932262	8608,932262
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-08	9,0675	9,0654	953,35	953,35	8644,501125	8642,49909
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-11	9,0618	9,0599	948,09	948,09	8591,401962	8589,600591
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-12	9,0803	9,0787	942,05	942,05	8554,096615	8552,589335
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-13	9,1358	9,1358	941,55	941,55	8601,81249	8601,81249
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-14	9,1416	9,1404	941,56	941,56	8607,364896	8606,235024
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-15	9,1416	9,1404	948,51	948,51	8670,899016	8669,760804
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-18	9,0868	9,0868	954,18	954,18	8670,442824	8670,442824
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-19	9,0571	9,0564	956,67	956,67	8664,655857	8663,986188
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-20	9,0341	9,0329	947,04	947,04	8555,654064	8554,517616
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-21	9,0338	9,0319	943,4	943,4	8522,48692	8520,69446
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-22	9,0162	9,0138	943,4	943,4	8505,88308	8503,61892
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-25	9,0246	9,0244	940,62	940,62	8488,719252	8488,531128
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-26	9,0136	9,0136	941,88	941,88	8489,729568	8489,729568
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-27	9,0211	9,0159	942,1	942,1	8498,77831	8493,87939
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-03-28	9,0207	9,0152	952,34	952,34	8590,773438	8585,535568
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-02	9,0262	9,0262	946,57	946,57	8543,930134	8543,930134
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-03	9,0532	9,0524	945,64	945,64	8561,068048	8560,311536
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-04	9,0753	9,0753	934,53	934,53	8481,140109	8481,140109
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-05	9,0297	9,0272	935,4	935,4	8446,38138	8444,04288
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-08	9,0346	9,0329	921,21	921,21	8322,763866	8321,197809
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-09	9,0787	9,0784	922,85	922,85	8378,278295	8378,00144
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-10	9,1051	9,1029	931,84	931,84	8484,496384	8482,446336
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-11	9,0797	9,0774	915,77	915,77	8314,916869	8312,810598
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-12	9,1103	9,1103	920,52	920,52	8386,213356	8386,213356
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-15	9,1011	9,0974	928,02	928,02	8446,002822	8442,569148
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-16	9,1341	9,1334	944,32	944,32	8625,513312	8624,852288
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-17	9,1462	9,1459	944,91	944,91	8642,335842	8642,052369
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-18	9,1532	9,1529	937,04	937,04	8576,914528	8576,633416
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-19	9,1783	9,1783	938,53	938,53	8614,109899	8614,109899
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-22	9,2067	9,2059	929,14	929,14	8554,313238	8553,569926
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-23	9,19	9,1889	926,34	926,34	8513,0646	8512,045626
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-24	9,1657	9,1657	923,62	923,62	8465,623834	8465,623834
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-25	9,2237	9,2237	914,47	914,47	8434,796939	8434,796939
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-26	9,2298	9,2294	910,54	910,54	8404,102092	8403,737876
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-29	9,2477	9,2469	907,53	907,53	8392,565181	8391,839157
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-04-30	9,2543	9,2507	911,77	911,77	8437,793111	8434,510739
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-02	9,2851	9,2851	906,9	906,9	8420,65719	8420,65719
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-03	9,2629	9,2624	900,64	900,64	8342,538256	8342,087936
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-06	9,2816	9,2816	898,28	898,28	8337,475648	8337,475648
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-07	9,3805	9,3805	888,3	888,3	8332,69815	8332,69815
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-10	9,3369	9,3354	894,94	894,94	8355,965286	8354,622876
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-13	9,3524	9,3514	902,3	902,3	8438,67052	8437,76822
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-14	9,2921	9,2921	912,45	912,45	8478,576645	8478,576645
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-15	9,2026	9,2019	917,05	917,05	8439,24433	8438,602395
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-16	9,2293	9,2259	914,58	914,58	8440,933194	8437,823622
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-17	9,192	9,1919	911,28	911,28	8376,48576	8376,394632
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-21	9,1875	9,1839	904,28	904,28	8308,0725	8304,817092
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-22	9,1598	9,1584	893,76	893,76	8186,662848	8185,411584
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-23	9,1347	9,1347	895,69	895,69	8181,859443	8181,859443
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-24	9,099	9,099	897,19	897,19	8163,53181	8163,53181
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-27	9,1424	9,1409	897,31	897,31	8203,566944	8202,220979
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-28	9,1266	9,1266	889,63	889,63	8119,297158	8119,297158
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-29	9,1506	9,1506	887,5	887,5	8121,1575	8121,1575
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-05-31	9,1131	9,1131	879,9	879,9	8018,61669	8018,61669
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-03	9,0846	9,0846	873,43	873,43	7934,762178	7934,762178
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-04	9,1196	9,1184	857,15	857,15	7816,86514	7815,83656
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-05	9,1386	9,1379	852,42	852,42	7789,925412	7789,328718
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-06	9,1279	9,1264	850,18	850,18	7760,358022	7759,082752
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-07	9,2201	9,2179	839,11	839,11	7736,678111	7734,832069
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-10	9,2261	9,2259	840,67	840,67	7756,105487	7755,937353
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-11	9,1896	9,1896	847,84	847,84	7791,310464	7791,310464
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-12	9,1683	9,1669	828,82	828,82	7598,870406	7597,710058
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-13	9,1381	9,1381	818,98	818,98	7483,921138	7483,921138
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-14	9,1638	9,1638	798,54	798,54	7317,660852	7317,660852
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-17	9,1006	9,1006	825,51	825,51	7512,636306	7512,636306
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-18	9,0706	9,0706	822,16	822,16	7457,484496	7457,484496
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-19	9,0643	9,0624	810,98	810,98	7350,966014	7349,425152
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-20	9,0701	9,0701	794,41	794,41	7205,378141	7205,378141
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-24	9,0976	9,0969	773,32	773,32	7035,356032	7034,814708
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-25	9,0513	9,0494	789,61	789,61	7146,996993	7145,496734
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-26	9,0803	9,0789	774,84	774,84	7035,779652	7034,694876
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-27	9,0942	9,0942	782,9	782,9	7119,84918	7119,84918
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-06-28	9,0973	9,0959	807	807	7341,5211	7340,3913
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-01	9,0786	9,0786	810,17	810,17	7355,209362	7355,209362
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-02	9,0836	9,0836	785,69	785,69	7136,893684	7136,893684
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-03	9,0936	9,0929	764,36	764,36	6950,784096	6950,249044
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-04	9,1266	9,1259	779,32	779,32	7112,541912	7111,996388
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-05	9,1388	9,1354	809,34	809,34	7396,396392	7393,644636
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-08	9,1634	9,1604	805,41	805,41	7380,293994	7377,877764
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-09	9,1754	9,1719	796,65	796,65	7309,58241	7306,794135
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-10	9,2704	9,2694	772,61	772,61	7162,403744	7161,631134
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-11	9,2939	9,2909	744,39	744,39	6918,286221	6916,053051
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-12	9,2506	9,2506	744,93	744,93	6891,049458	6891,049458
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-15	9,1999	9,1974	705,35	705,35	6489,149465	6487,38609
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-16	9,3111	9,3084	702,22	702,22	6538,440642	6536,544648
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-17	9,3324	9,3304	725,12	725,12	6767,109888	6765,659648
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-18	9,282	9,2799	737,64	737,64	6846,77448	6845,225436
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-19	9,3574	9,3564	701,03	701,03	6559,818122	6559,117092
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-22	9,4455	9,4449	668,32	668,32	6312,61656	6312,215568
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-23	9,4384	9,3959	657,02	657,02	6201,217568	6173,294218
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-24	9,5829	9,581	650,32	650,32	6231,951528	6230,71592
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-25	9,412	9,4109	673,1	673,1	6335,2172	6334,47679
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-26	9,4739	9,4709	681,39	681,39	6455,420721	6453,376551
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-29	9,2926	9,2899	721,6	721,6	6705,54016	6703,59184
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-30	9,2346	9,2346	714,77	714,77	6600,615042	6600,615042
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-07-31	9,2536	9,2484	718,65	718,65	6650,09964	6646,36266
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-01	9,31	9,31	688,99	688,99	6414,4969	6414,4969
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-02	9,4965	9,4909	688,9	688,9	6542,13885	6538,28101
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-05	9,4585	9,4434	668,58	668,58	6323,76393	6313,668372
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-06	9,4185	9,4149	696,46	696,46	6559,60851	6557,101254
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-07	9,3236	9,3219	688,23	688,23	6416,781228	6415,611237
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-08	9,2859	9,2809	715,02	715,02	6639,604218	6636,029118
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-09	9,293	9,2929	725,83	725,83	6745,13819	6745,065607
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-12	9,2704	9,2689	710,56	710,56	6587,175424	6586,109584
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-13	9,2574	9,2569	718,03	718,03	6647,090922	6646,731907
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-14	9,2849	9,2799	699,8	699,8	6497,57302	6494,07402
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-16	9,235	9,2349	724,35	724,35	6689,37225	6689,299815
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-19	9,2314	9,2259	744,33	744,33	6871,207962	6867,114147
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-20	9,1956	9,1929	731,48	731,48	6726,397488	6724,422492
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-21	9,1886	9,1859	737,49	737,49	6776,500614	6774,509391
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-22	9,1881	9,1859	750,31	750,31	6893,923311	6892,272629
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-23	9,1918	9,1909	741,4	741,4	6814,80052	6814,13326
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-26	9,1534	9,1524	734,75	734,75	6725,46065	6724,7259
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-27	9,1304	9,1279	747,9	747,9	6828,62616	6826,75641
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-28	9,1349	9,1324	719,83	719,83	6575,575067	6573,775492
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-29	9,1579	9,1559	708,67	708,67	6489,928993	6488,511653
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-08-30	9,1548	9,147	715,63	715,63	6551,449524	6545,86761
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-02	9,2194	9,2154	703,27	703,27	6483,727438	6480,914358
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-03	9,2769	9,2734	675,67	675,67	6268,123023	6265,758178
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-04	9,3614	9,3594	679,44	679,44	6360,509616	6359,150736
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-05	9,2845	9,2819	676,56	676,56	6281,52132	6279,762264
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-06	9,2544	9,2524	697,31	697,31	6453,185664	6451,791044
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-09	9,2066	9,2059	687,27	687,27	6327,419982	6326,938893
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-10	9,2084	9,2059	705,33	705,33	6494,960772	6493,197447
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-11	9,1595	9,1595	718,38	718,38	6580,00161	6580,00161
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-12	9,1608	9,1599	692,77	692,77	6346,327416	6345,703923
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-13	9,2379	9,2374	679,33	679,33	6275,582607	6275,242942
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-16	9,0906	9,0906	678,08	678,08	6164,154048	6164,154048
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-17	9,0924	9,0919	673,03	673,03	6119,457972	6119,121457
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-18	9,1536	9,1529	648,05	648,05	5931,99048	5931,536845
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-19	9,0841	9,0841	635,62	635,62	5774,035642	5774,035642
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-20	9,1039	9,0934	636,6	636,6	5795,54274	5788,85844
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-23	9,0338	9,0338	614,29	614,29	5549,373002	5549,373002
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-24	9,0874	9,0854	604,7	604,7	5495,15078	5493,94138
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-25	9,1366	9,1309	613,61	613,61	5606,309126	5602,811549
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-26	9,1231	9,1231	642,98	642,98	5865,970838	5865,970838
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-27	9,1129	9,1098	642,98	642,98	5859,412442	5857,419204
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-09-30	9,1471	9,1459	612,07	612,07	5598,665497	5597,931013
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-01	9,1219	9,1184	622,89	622,89	5681,940291	5679,760176
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-02	9,0626	9,0626	642,26	642,26	5820,545476	5820,545476
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-03	9,0881	9,0859	633,43	633,43	5756,675183	5755,281637
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-04	9,0834	9,0824	618,96	618,96	5622,261264	5621,642304
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-07	9,0984	9,0959	612,83	612,83	5575,772472	5574,240397
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-08	9,0974	9,0959	602,42	602,42	5480,455708	5479,552078
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-09	9,1559	9,1544	599,33	599,33	5487,405547	5486,506552
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-10	9,1851	9,1844	614,39	614,39	5643,233589	5642,803516
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-11	9,1379	9,1349	645,37	645,37	5897,326523	5895,390413
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-14	9,1084	9,1059	639,76	639,76	5827,189984	5825,590584
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-15	9,0771	9,0771	677,49	677,49	6149,644479	6149,644479
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-16	9,0684	9,0659	666,6	666,6	6044,99544	6043,32894
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-17	9,0781	9,0769	688,14	688,14	6247,003734	6246,177966
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-18	9,1081	9,1081	684,48	684,48	6234,312288	6234,312288
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-21	9,0561	9,0559	686,82	686,82	6219,910602	6219,773238
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-22	9,1094	9,1069	680,94	680,94	6202,954836	6201,252486
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-23	9,1361	9,1359	658,82	658,82	6019,045402	6018,913638
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-24	9,1199	9,1189	675,66	675,66	6161,951634	6161,275974
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-25	9,1446	9,1419	672,21	672,21	6147,091566	6145,276599
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-28	9,0866	9,0859	681,58	681,58	6193,244828	6192,767722
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-29	9,1039	9,1024	653,88	653,88	5952,858132	5951,877312
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-30	9,0866	9,0866	670,62	670,62	6093,655692	6093,655692
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-10-31	9,0911	9,0911	679,44	679,44	6176,856984	6176,856984
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-04	9,0934	9,0924	696,78	696,78	6336,099252	6335,402472
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-05	9,1574	9,1564	697,91	697,91	6391,041034	6390,343124
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-06	9,1281	9,1279	690	690	6298,389	6298,251
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-07	9,132	9,132	675,82	675,82	6171,58824	6171,58824
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-08	9,1526	9,1524	666,91	666,91	6103,960466	6103,827084
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-11	9,1006	9,0999	662,49	662,49	6029,056494	6028,592751
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-12	9,0811	9,0811	671,79	671,79	6100,592169	6100,592169
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-13	9,0789	9,0779	666,91	666,91	6054,809199	6054,142289
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-14	9,0826	9,0799	681,79	681,79	6192,425854	6190,585021
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-15	9,0908	9,0859	685,78	685,78	6234,288824	6230,928502
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-18	9,0721	9,0721	691,88	691,88	6276,804548	6276,804548
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-19	9,0777	9,0739	687,6	687,6	6241,82652	6239,21364
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-20	9,0896	9,0879	688,06	688,06	6254,190176	6253,020474
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-21	9,0733	9,0724	710,24	710,24	6444,220592	6443,581376
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-22	9,0067	9,0034	710,02	710,02	6394,937134	6392,594068
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-25	9,0141	9,0109	705,61	705,61	6360,439101	6358,181149
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-26	9,0327	9,0324	691,29	691,29	6244,215183	6244,007796
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-27	9,0641	9,0624	708,15	708,15	6418,742415	6417,53856
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-28	9,0924	9,0924	711,71	711,71	6471,152004	6471,152004
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-11-29	9,0385	9,0379	709,08	709,08	6409,01958	6408,594132
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-02	9,0167	9,0124	709,57	709,57	6397,979819	6394,928668
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-03	9,0217	9,0217	693,74	693,74	6258,714158	6258,714158
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-04	9,0676	9,0659	687,65	687,65	6235,33514	6234,166135
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-05	9,068	9,068	677,04	677,04	6139,39872	6139,39872
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-06	9,053	9,053	675,86	675,86	6118,56058	6118,56058
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-09	9,0821	9,0809	659,2	659,2	5986,92032	5986,12928
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-10	9,0945	9,0945	663,64	663,64	6035,47398	6035,47398
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-11	9,0856	9,0854	669,55	669,55	6083,26348	6083,12957
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-12	9,0941	9,0941	657,9	657,9	5983,00839	5983,00839
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-13	9,1238	9,1219	649,16	649,16	5922,806008	5921,572604
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-16	9,1201	9,1201	668,95	668,95	6100,890895	6100,890895
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-17	9,0977	9,0969	658,8	658,8	5993,56476	5993,03772
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-18	9,0996	9,0996	644,91	644,91	5868,423036	5868,423036
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-19	9,0902	9,0902	641,52	641,52	5831,545104	5831,545104
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-20	9,12	9,1199	649,91	649,91	5927,1792	5927,114209
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-23	9,1441	9,1439	651,37	651,37	5956,192417	5956,062143
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-27	9,1353	9,1329	629,79	629,79	5753,320587	5751,809091
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2002-12-30	9,1653	9,163	637,64	637,64	5844,161892	5842,69532
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-02	10,2662	10,2615	1184,34	1184,34	12158,671308	12153,10491
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-03	10,2685	10,2649	1185,69	1185,69	12175,257765	12170,989281
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-04	10,3049	10,2996	1186,12	1186,12	12222,847988	12216,561552
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-07	10,2841	10,2798	1190,55	1190,55	12243,735255	12238,61589
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-08	10,3869	10,3809	1190,98	1190,98	12370,590162	12363,444282
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-09	10,4068	10,4031	1192,55	1192,55	12410,62934	12406,216905
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-10	10,3311	10,3223	1195,1	1195,1	12346,69761	12336,18073
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-11	10,2708	10,2622	1201,4	1201,4	12339,33912	12329,00708
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-14	10,3176	10,3111	1205,34	1205,34	12436,215984	12428,381274
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-15	10,3881	10,3793	1204,75	1204,75	12515,063475	12504,461675
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-16	10,432	10,4282	1206,81	1206,81	12589,44192	12584,856042
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-17	10,4994	10,4911	1202,06	1202,06	12620,908764	12610,931666
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-18	10,5209	10,5084	1201,89	1201,89	12644,964501	12629,940876
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-21	10,4243	10,4205	1202,15	1202,15	12531,572245	12527,004075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-22	10,4596	10,4501	1201,44	1201,44	12566,581824	12555,168144
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-23	10,4875	10,4821	1198,63	1198,63	12570,632125	12564,159523
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-24	10,5308	10,5219	1197,71	1197,71	12612,844468	12602,184849
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-25	10,5536	10,5463	1195,97	1195,97	12621,788992	12613,058411
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-28	10,6795	10,674	1195,43	1195,43	12766,594685	12760,01982
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-29	10,7287	10,7243	1200,96	1200,96	12884,739552	12879,455328
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-30	10,682	10,6747	1197,43	1197,43	12790,94726	12782,206021
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-01-31	10,6313	10,6251	1197,08	1197,08	12726,516604	12719,094708
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-01	10,6482	10,6426	1199,6	1199,6	12773,58072	12766,86296
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-04	10,695	10,6835	1202,81	1202,81	12864,05295	12850,220635
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-05	10,637	10,6303	1203,53	1203,53	12801,94861	12793,884959
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-06	10,6482	10,6438	1201,57	1201,57	12794,557674	12789,270766
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-07	10,6444	10,633	1198,93	1198,93	12761,890492	12748,22269
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-08	10,5985	10,5923	1201,24	1201,24	12731,34214	12723,894452
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-12	10,5368	10,5325	1199,82	1199,82	12642,263376	12637,10415
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-13	10,574	10,5657	1198,94	1198,94	12677,59156	12667,640358
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-14	10,5646	10,5592	1199,52	1199,52	12672,448992	12665,971584
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-15	10,5393	10,5351	1202,97	1202,97	12678,461721	12673,409247
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-18	10,5393	10,5351	1203,86	1203,86	12687,841698	12682,785486
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-19	10,592	10,5888	1204,25	1204,25	12755,416	12751,5624
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-20	10,5203	10,5172	1203,97	1203,97	12666,125591	12662,393284
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-21	10,4928	10,4886	1205,64	1205,64	12650,539392	12645,475704
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-22	10,5338	10,5265	1206,85	1206,85	12712,71653	12703,906525
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-25	10,438	10,4367	1206,34	1206,34	12591,77692	12590,208678
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-26	10,4113	10,4105	1204,67	1204,67	12542,180771	12541,217035
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-27	10,5067	10,5052	1207,99	1207,99	12691,988533	12690,176548
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-02-28	10,4849	10,4849	1205,86	1205,86	12643,321514	12643,321514
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-01	10,4512	10,4512	1202,68	1202,68	12569,449216	12569,449216
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-04	10,4969	10,4969	1201,84	1201,84	12615,594296	12615,594296
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-05	10,4021	10,3978	1201,64	1201,64	12499,579444	12494,412392
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-06	10,3663	10,3608	1201,04	1201,04	12450,340952	12443,735232
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-07	10,3091	10,306	1194,78	1194,78	12317,106498	12313,40268
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-08	10,3205	10,3162	1190,98	1190,98	12291,50909	12286,387876
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-11	10,3639	10,3625	1190,81	1190,81	12341,435759	12339,768625
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-12	10,4034	10,3985	1190,93	1190,93	12389,721162	12383,885605
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-13	10,4478	10,4446	1192,71	1192,71	12461,195538	12457,378866
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-14	10,3776	10,3733	1186,87	1186,87	12316,862112	12311,758571
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-15	10,3776	10,371	1186,5	1186,5	12313,0224	12305,1915
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-18	10,3271	10,3231	1189,49	1189,49	12283,982179	12279,224219
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-19	10,2709	10,2669	1191,26	1191,26	12235,312334	12230,547294
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-20	10,2774	10,2728	1187,12	1187,12	12200,507088	12195,046336
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-21	10,2761	10,2728	1187,03	1187,03	12198,038983	12194,121784
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-22	10,2481	10,2412	1187,03	1187,03	12164,802143	12156,611636
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-25	10,2818	10,2784	1185,83	1185,83	12192,466894	12188,435072
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-26	10,2927	10,2898	1188,35	1188,35	12231,330045	12227,88383
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-27	10,3037	10,2945	1190,25	1190,25	12263,978925	12253,028625
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-03-28	10,3023	10,2945	1188,07	1188,07	12239,853561	12230,586615
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-02	10,2876	10,2817	1190,41	1190,41	12246,461916	12239,438497
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-03	10,3055	10,2997	1193,81	1193,81	12302,808955	12295,884857
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-04	10,3052	10,3018	1194,9	1194,9	12313,68348	12309,62082
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-05	10,2752	10,268	1198,08	1198,08	12310,511616	12301,88544
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-08	10,3015	10,2963	1198,08	1198,08	12342,02112	12335,791104
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-09	10,3652	10,3599	1199,95	1199,95	12437,72174	12431,362005
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-10	10,3348	10,329	1198,86	1198,86	12389,978328	12383,02494
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-11	10,3099	10,3094	1200,76	1200,76	12379,715524	12379,115144
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-12	10,3496	10,3442	1203,67	1203,67	12457,503032	12451,003214
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-15	10,3257	10,3227	1204,98	1204,98	12442,261986	12438,647046
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-16	10,3806	10,3753	1202,14	1202,14	12478,934484	12472,563142
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-17	10,3128	10,3076	1202,11	1202,11	12397,120008	12390,869036
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-18	10,2801	10,2801	1203,72	1203,72	12374,361972	12374,361972
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-19	10,3028	10,3006	1204,22	1204,22	12406,837816	12404,188532
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-22	10,3519	10,3507	1205,56	1205,56	12479,836564	12478,389892
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-23	10,3642	10,3595	1206,54	1206,54	12504,821868	12499,15113
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-24	10,3092	10,3046	1209,66	1209,66	12470,626872	12465,062436
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-25	10,3037	10,3037	1211,58	1211,58	12483,756846	12483,756846
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-26	10,2989	10,2935	1213,14	1213,14	12494,007546	12487,45659
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-29	10,2391	10,238	1211,9	1211,9	12408,76529	12407,4322
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-04-30	10,2585	10,2504	1213,19	1213,19	12445,509615	12435,682776
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-02	10,2641	10,2607	1213,4	1213,4	12454,45894	12450,33338
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-03	10,2353	10,2325	1215,46	1215,46	12440,597738	12437,19445
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-06	10,1474	10,1474	1215,69	1215,69	12336,092706	12336,092706
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-07	10,2455	10,2455	1217,34	1217,34	12472,25697	12472,25697
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-10	10,2237	10,2187	1213,44	1213,44	12405,846528	12399,779328
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-13	10,2161	10,2161	1211,16	1211,16	12373,331676	12373,331676
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-14	10,2553	10,2543	1207,51	1207,51	12383,377303	12382,169793
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-15	10,1936	10,1926	1209,69	1209,69	12331,095984	12329,886294
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-16	10,1256	10,1195	1211,46	1211,46	12266,759376	12259,36947
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-17	10,0607	10,0601	1210,17	1210,17	12175,157319	12174,431217
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-21	9,9867	9,9825	1216,56	1216,56	12149,419752	12144,3102
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-22	9,9165	9,9117	1218,79	1218,79	12086,131035	12080,280843
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-23	9,8699	9,8665	1217,84	1217,84	12019,959016	12015,81836
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-24	9,9155	9,9155	1218,15	1218,15	12078,566325	12078,566325
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-27	9,9265	9,9218	1218,72	1218,72	12097,62408	12091,896096
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-28	9,8519	9,8519	1219,08	1219,08	12010,254252	12010,254252
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-29	9,8524	9,8524	1221,76	1221,76	12037,268224	12037,268224
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-05-31	9,7237	9,7205	1223,08	1223,08	11892,862996	11888,94914
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-03	9,7545	9,7509	1225	1225	11949,2625	11944,8525
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-04	9,6649	9,6634	1223,9	1223,9	11828,87111	11827,03526
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-05	9,748	9,7471	1223,79	1223,79	11929,50492	11928,403509
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-06	9,7427	9,7342	1227,13	1227,13	11955,559451	11945,128846
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-07	9,7557	9,7465	1223,96	1223,96	11940,586572	11929,32614
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-10	9,7715	9,7712	1225,41	1225,41	11974,093815	11973,726192
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-11	9,7102	9,7102	1226,35	1226,35	11908,10377	11908,10377
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-12	9,6594	9,6594	1228,61	1228,61	11867,635434	11867,635434
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-13	9,7255	9,723	1231,08	1231,08	11972,86854	11969,79084
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-14	9,6943	9,6921	1235,27	1235,27	11975,077961	11972,360367
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-17	9,6474	9,6439	1233,48	1233,48	11899,874952	11895,557772
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-18	9,5791	9,5751	1234,88	1234,88	11829,039008	11824,099488
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-19	9,4846	9,4785	1239,1	1239,1	11752,36786	11744,80935
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-20	9,4668	9,4615	1237,86	1237,86	11718,573048	11712,01239
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-24	9,2823	9,2769	1236,27	1236,27	11475,429021	11468,753163
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-25	9,3294	9,3232	1236,41	1236,41	11534,963454	11527,297712
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-26	9,1916	9,1873	1238,34	1238,34	11382,325944	11377,001082
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-27	9,228	9,225	1236,05	1236,05	11406,2694	11402,56125
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-06-28	9,1746	9,1702	1235,45	1235,45	11334,75957	11329,32359
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-01	9,1398	9,1355	1236,36	1236,36	11300,083128	11294,76678
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-02	9,252	9,2466	1239,07	1239,07	11463,87564	11457,184662
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-03	9,2877	9,2823	1238,72	1238,72	11504,859744	11498,170656
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-04	9,3574	9,3522	1239,35	1239,35	11597,09369	11590,64907
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-05	9,3811	9,3754	1235,43	1235,43	11589,692373	11582,650422
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-08	9,3002	9,2935	1237,26	1237,26	11506,765452	11498,47581
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-09	9,2784	9,2721	1240,5	1240,5	11509,8552	11502,04005
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-10	9,3274	9,3227	1246,22	1246,22	11623,992428	11618,135194
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-11	9,4165	9,4088	1246,8	1246,8	11740,4922	11730,89184
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-12	9,3593	9,3541	1249,93	1249,93	11698,469849	11691,970213
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-15	9,2388	9,2322	1248,71	1248,71	11536,581948	11528,340462
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-16	9,2117	9,2032	1245,77	1245,77	11475,659509	11465,070464
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-17	9,2484	9,2413	1244,37	1244,37	11508,431508	11499,596481
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-18	9,2333	9,2247	1247,39	1247,39	11517,526087	11506,798533
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-19	9,2212	9,2155	1252,65	1252,65	11550,93618	11543,796075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-22	9,3484	9,3418	1255,13	1255,13	11733,457292	11725,173434
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-23	9,5483	9,501	1259,25	1259,25	12023,696775	11964,13425
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-24	9,6886	9,6823	1254,36	1254,36	12152,992296	12145,089828
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-25	9,4094	9,4017	1258,46	1258,46	11841,353524	11831,663382
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-26	9,4732	9,4626	1257,89	1257,89	11916,243548	11902,909914
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-29	9,4284	9,4209	1250,49	1250,49	11790,119916	11780,741241
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-30	9,4163	9,4116	1249,5	1249,5	11765,66685	11759,7942
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-07-31	9,453	9,4429	1253,51	1253,51	11849,43003	11836,769579
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-01	9,5675	9,5618	1257,72	1257,72	12033,2361	12026,067096
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-02	9,6286	9,6172	1262,4	1262,4	12155,14464	12140,75328
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-05	9,6094	9,5892	1266,92	1266,92	12174,341048	12148,749264
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-06	9,7369	9,7282	1262,46	1262,46	12292,446774	12281,463372
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-07	9,6437	9,6371	1264,61	1264,61	12195,519457	12187,173031
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-08	9,5802	9,5729	1261,73	1261,73	12087,625746	12078,415117
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-09	9,5638	9,5569	1265,68	1265,68	12104,710384	12095,977192
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-12	9,5375	9,533	1266,9	1266,9	12083,05875	12077,3577
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-13	9,4686	9,4638	1272,37	1272,37	12047,562582	12041,455206
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-14	9,4063	9,3983	1269,99	1269,99	11945,906937	11935,747017
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-16	9,4343	9,4301	1259,81	1259,81	11885,425483	11880,134281
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-19	9,393	9,3845	1261,02	1261,02	11844,76086	11834,04219
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-20	9,3834	9,3805	1267,06	1267,06	11889,330804	11885,65633
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-21	9,3705	9,3677	1266,51	1266,51	11867,831955	11864,285727
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-22	9,3692	9,3677	1264,16	1264,16	11844,167872	11842,271632
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-23	9,4913	9,4913	1268,91	1268,91	12043,605483	12043,605483
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-26	9,4329	9,4326	1269,27	1269,27	11972,896983	11972,516202
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-27	9,3645	9,3583	1267,98	1267,98	11873,99871	11866,137234
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-28	9,3204	9,315	1269,63	1269,63	11833,459452	11826,60345
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-29	9,2947	9,2892	1274,67	1274,67	11847,675249	11840,664564
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-08-30	9,2916	9,281	1273,98	1273,98	11837,312568	11823,80838
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-02	9,388	9,381	1275,43	1275,43	11973,73684	11964,80883
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-03	9,3877	9,3806	1283,64	1283,64	12050,427228	12041,313384
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-04	9,4237	9,4175	1283,63	1283,63	12096,544031	12088,585525
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-05	9,3108	9,3043	1284,94	1284,94	11963,819352	11955,467242
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-06	9,3339	9,3299	1281,98	1281,98	11965,873122	11960,745202
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-09	9,406	9,3992	1278,62	1278,62	12026,69972	12018,005104
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-10	9,406	9,3992	1279,35	1279,35	12033,5661	12024,86652
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-11	9,3991	9,3935	1276,16	1276,16	11994,755456	11987,60896
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-12	9,3978	9,3948	1280,83	1280,83	12036,984174	12033,141684
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-13	9,417	9,4118	1284,59	1284,59	12096,98403	12090,304162
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-16	9,3872	9,3825	1284,56	1284,56	12058,421632	12052,3842
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-17	9,3872	9,3837	1288,03	1288,03	12090,995216	12086,487111
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-18	9,4182	9,4114	1287,27	1287,27	12123,766314	12115,012878
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-19	9,2727	9,2727	1291,66	1291,66	11977,175682	11977,175682
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-20	9,2513	9,2422	1290,17	1290,17	11935,749721	11924,009174
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-23	9,1676	9,1676	1292,88	1292,88	11852,606688	11852,606688
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-24	9,3061	9,3012	1293,71	1293,71	12039,394631	12033,055452
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-25	9,2976	9,2917	1289,93	1289,93	11993,253168	11985,642581
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-26	9,318	9,3144	1287,93	1287,93	12000,93174	11996,295192
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-27	9,3142	9,3075	1293,12	1293,12	12044,378304	12035,7144
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-09-30	9,3061	9,3003	1297,17	1297,17	12071,593737	12064,070151
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-01	9,2329	9,231	1292,48	1292,48	11933,338592	11930,88288
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-02	9,2306	9,2267	1295,62	1295,62	11959,349972	11954,297054
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-03	9,2052	9,1965	1293,49	1293,49	11906,834148	11895,580785
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-04	9,2107	9,2076	1292,62	1292,62	11905,935034	11901,927912
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-07	9,2927	9,2859	1295,25	1295,25	12036,369675	12027,561975
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-08	9,2831	9,2774	1294,09	1294,09	12013,166879	12005,790566
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-09	9,3514	9,347	1295,35	1295,35	12113,33599	12107,63645
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-10	9,295	9,295	1291,73	1291,73	12006,63035	12006,63035
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-11	9,2566	9,2525	1287,56	1287,56	11918,427896	11913,1489
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-14	9,221	9,2156	1288,11	1288,11	11877,66231	11870,706516
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-15	9,2315	9,2315	1279,24	1279,24	11809,30406	11809,30406
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-16	9,2507	9,2453	1277,42	1277,42	11817,029194	11810,131126
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-17	9,291	9,2858	1271,22	1271,22	11810,90502	11804,294676
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-18	9,3754	9,3718	1274,53	1274,53	11949,228562	11944,640254
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-21	9,2892	9,2833	1270,48	1270,48	11801,742816	11794,246984
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-22	9,3392	9,3324	1270,28	1270,28	11863,398976	11854,761072
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-23	9,3368	9,3306	1271,5	1271,5	11871,7412	11863,8579
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-24	9,3683	9,3626	1273,76	1273,76	11932,965808	11925,705376
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-25	9,3552	9,3485	1278,04	1278,04	11956,319808	11947,75694
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-28	9,3349	9,3281	1281,37	1281,37	11961,460813	11952,747497
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-29	9,2604	9,2551	1286,72	1286,72	11915,541888	11908,722272
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-30	9,2456	9,2412	1287,39	1287,39	11902,692984	11897,028468
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-10-31	9,2113	9,2113	1291,29	1291,29	11894,459577	11894,459577
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-04	9,1403	9,135	1283,75	1283,75	11733,860125	11727,05625
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-05	9,1412	9,136	1286,06	1286,06	11756,131672	11749,44416
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-06	9,1678	9,1614	1285,39	1285,39	11784,198442	11775,971946
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-07	9,1235	9,1206	1291,67	1291,67	11784,551245	11780,805402
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-08	9,0706	9,0632	1292,65	1292,65	11725,11109	11715,54548
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-11	8,9786	8,9704	1294,01	1294,01	11618,398186	11607,787304
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-12	8,9883	8,9835	1294,76	1294,76	11637,691308	11631,47646
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-13	8,9994	8,9937	1293,74	1293,74	11642,883756	11635,509438
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-14	9,0209	9,0141	1289,99	1289,99	11636,870791	11628,098859
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-15	9,066	9,0558	1289,72	1289,72	11692,60152	11679,446376
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-18	8,9934	8,9873	1291,22	1291,22	11612,457948	11604,581506
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-19	8,9681	8,9595	1293,41	1293,41	11599,430221	11588,306895
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-20	9,0749	9,0683	1290,25	1290,25	11708,889725	11700,374075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-21	9,059	9,0543	1285,78	1285,78	11647,88102	11641,837854
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-22	8,9884	8,9799	1284,63	1284,63	11546,768292	11535,848937
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-25	9,0636	9,0557	1285,27	1285,27	11649,173172	11639,019539
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-26	9,1204	9,114	1289,65	1289,65	11762,12386	11753,8701
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-27	9,1442	9,1378	1283,1	1283,1	11732,92302	11724,71118
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-28	9,1639	9,1607	1282,87	1282,87	11756,092393	11751,987209
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-11-29	9,0983	9,0983	1284,96	1284,96	11690,951568	11690,951568
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-02	9,0835	9,0746	1284,98	1284,98	11672,11583	11660,679508
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-03	9,0582	9,0532	1285,77	1285,77	11646,761814	11640,332964
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-04	9,0598	9,0527	1288,51	1288,51	11673,642898	11664,494477
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-05	9,0693	9,0657	1289,26	1289,26	11692,685718	11688,044382
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-06	9,0434	9,037	1292,74	1292,74	11690,764916	11682,49138
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-09	8,9873	8,983	1295,05	1295,05	11639,002865	11633,43415
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-10	8,9808	8,9774	1294,76	1294,76	11627,980608	11623,578424
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-11	9,0127	9,0067	1295,66	1295,66	11677,394882	11669,620922
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-12	8,9794	8,977	1295,93	1295,93	11636,673842	11633,56361
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-13	8,9234	8,9179	1295,92	1295,92	11564,012528	11556,884968
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-16	8,9379	8,9325	1293,92	1293,92	11564,927568	11557,9404
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-17	8,8208	8,8145	1295,17	1295,17	11424,435536	11416,275965
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-18	8,8709	8,8682	1298,84	1298,84	11521,879756	11518,372888
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-19	8,8525	8,8525	1301,95	1301,95	11525,512375	11525,512375
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-20	8,9004	8,9004	1301,33	1301,33	11582,357532	11582,357532
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-23	8,8636	8,8636	1301,58	1301,58	11536,684488	11536,684488
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-27	8,8026	8,7969	1308,43	1308,43	11517,585918	11510,127867
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2002-12-30	8,7876	8,7873	1309,32	1309,32	11505,780432	11505,387636
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-02	6,2272	6,2233	323,55	323,55	2014,81056	2013,548715
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-03	6,2347	6,2324	324,36	324,36	2022,287292	2021,541264
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-04	6,2515	6,2506	324,78	324,78	2030,36217	2030,069868
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-07	6,2476	6,2452	324,8	324,8	2029,22048	2028,44096
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-08	6,2859	6,283	324,6	324,6	2040,40314	2039,4618
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-09	6,2842	6,2807	325,06	325,06	2042,742052	2041,604342
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-10	6,2229	6,2192	325,79	325,79	2027,358591	2026,153168
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-11	6,1956	6,1914	325,58	325,58	2017,163448	2015,796012
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-14	6,2349	6,2313	324,9	324,9	2025,71901	2024,54937
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-15	6,2583	6,253	324,94	324,94	2033,572002	2031,84982
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-16	6,2525	6,2505	323,95	323,95	2025,497375	2024,849475
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-17	6,3079	6,3026	324,61	324,61	2047,607419	2045,886986
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-18	6,3043	6,2985	324,07	324,07	2043,034501	2041,154895
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-21	6,2731	6,2706	323,44	323,44	2028,971464	2028,162864
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-22	6,2916	6,2856	323,45	323,45	2035,01802	2033,07732
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-23	6,3088	6,3079	323,51	323,51	2040,959888	2040,668729
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-24	6,3042	6,3005	324,08	324,08	2043,065136	2041,86604
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-25	6,2896	6,2867	324,43	324,43	2040,534928	2039,594081
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-28	6,2693	6,2657	324,5	324,5	2034,38785	2033,21965
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-29	6,2762	6,2732	322,91	322,91	2026,647742	2025,679012
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-30	6,2935	6,2891	322,57	322,57	2030,094295	2028,674987
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-01-31	6,2212	6,2184	323,49	323,49	2012,495988	2011,590216
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-01	6,2061	6,2022	323,92	323,92	2010,279912	2009,016624
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-04	6,2346	6,2287	322,99	322,99	2013,713454	2011,807813
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-05	6,2657	6,2627	322,14	322,14	2018,432598	2017,466178
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-06	6,267	6,2652	321,62	321,62	2015,59254	2015,013624
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-07	6,2689	6,2623	321,81	321,81	2017,394709	2015,270763
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-08	6,2844	6,282	321,93	321,93	2023,136892	2022,36426
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-12	6,2667	6,2633	322,31	322,31	2019,820077	2018,724223
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-13	6,2648	6,2595	323,3	323,3	2025,40984	2023,69635
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-14	6,2122	6,2087	324,11	324,11	2013,436142	2012,301757
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-15	6,1936	6,1921	323,73	323,73	2005,054128	2004,568533
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-18	6,1923	6,1901	323,75	323,75	2004,757125	2004,044875
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-19	6,2136	6,2114	321,99	321,99	2000,717064	2000,008686
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-20	6,2291	6,2274	322,02	322,02	2005,894782	2005,347348
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-21	6,174	6,1697	322,07	322,07	1988,46018	1987,075279
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-22	6,1929	6,1902	321,91	321,91	1993,556439	1992,687282
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-25	6,1832	6,1793	322,68	322,68	1995,194976	1993,936524
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-26	6,1427	6,1399	322,91	322,91	1983,539257	1982,635109
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-27	6,1585	6,1555	323,89	323,89	1994,676565	1993,704895
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-02-28	6,1495	6,1483	323,53	323,53	1989,547735	1989,159499
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-01	6,1524	6,151	324,05	324,05	1993,68522	1993,23155
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-04	6,1342	6,1318	325,1	325,1	1994,22842	1993,44818
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-05	6,1264	6,124	324,64	324,64	1988,874496	1988,09536
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-06	6,1126	6,1102	324,79	324,79	1985,311354	1984,531858
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-07	6,1486	6,1465	323,84	323,84	1991,162624	1990,48256
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-08	6,1663	6,1639	324,42	324,42	2000,471046	1999,692438
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-11	6,1609	6,1578	324,48	324,48	1999,088832	1998,082944
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-12	6,1786	6,1749	324,34	324,34	2003,967124	2002,767066
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-13	6,2198	6,2174	324,2	324,2	2016,45916	2015,68108
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-14	6,2379	6,2357	323,73	323,73	2019,395367	2018,683161
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-15	6,238	6,2357	324,07	324,07	2021,54866	2020,803299
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-18	6,2143	6,2115	324,76	324,76	2018,156068	2017,24674
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-19	6,1749	6,1726	325,12	325,12	2007,583488	2006,835712
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-20	6,1735	6,1696	324,35	324,35	2002,374725	2001,10976
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-21	6,1727	6,1704	324,12	324,12	2000,695524	1999,950048
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-22	6,1704	6,168	324,12	324,12	1999,950048	1999,17216
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-25	6,1768	6,1748	323,89	323,89	2000,603752	1999,955972
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-26	6,1782	6,176	324,39	324,39	2004,146298	2003,43264
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-27	6,1498	6,1475	325,28	325,28	2000,406944	1999,6588
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-03-28	6,1522	6,1475	326,01	326,01	2005,678722	2004,146475
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-02	6,1735	6,1702	325,2	325,2	2007,6222	2006,54904
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-03	6,197	6,1926	325,39	325,39	2016,44183	2015,010114
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-04	6,2115	6,2091	325,04	325,04	2018,98596	2018,205864
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-05	6,1638	6,1607	325,56	325,56	2006,686728	2005,677492
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-08	6,1719	6,1683	324,99	324,99	2005,805781	2004,635817
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-09	6,1962	6,1931	325,02	325,02	2013,888924	2012,881362
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-10	6,2098	6,206	325,57	325,57	2021,724586	2020,48742
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-11	6,1848	6,1814	324,36	324,36	2006,101728	2004,998904
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-12	6,2189	6,2173	324,81	324,81	2019,960909	2019,441213
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-15	6,2081	6,2031	325,4	325,4	2020,11574	2018,48874
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-16	6,2183	6,2157	326,37	326,37	2029,466571	2028,618009
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-17	6,2215	6,2179	326,08	326,08	2028,70672	2027,532832
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-18	6,231	6,2277	325,86	325,86	2030,43366	2029,358322
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-19	6,2541	6,2521	325,92	325,92	2038,336272	2037,684432
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-22	6,278	6,2736	325,64	325,64	2044,36792	2042,935104
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-23	6,2602	6,2574	325,6	325,6	2038,32112	2037,40944
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-24	6,2531	6,2502	324,97	324,97	2032,069907	2031,127494
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-25	6,2936	6,2919	324,83	324,83	2044,350088	2043,797877
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-26	6,3011	6,2995	324,16	324,16	2042,564576	2042,04592
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-29	6,3194	6,3153	323,67	323,67	2045,400198	2044,073151
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-04-30	6,3237	6,319	323,55	323,55	2046,033135	2044,51245
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-02	6,3882	6,3852	323,99	323,99	2069,712918	2068,740948
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-03	6,366	6,3642	323,4	323,4	2058,7644	2058,18228
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-06	6,3756	6,3726	323,13	323,13	2060,147628	2059,178238
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-07	6,4475	6,4438	322,61	322,61	2080,027975	2078,834318
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-10	6,4162	6,4162	322,65	322,65	2070,18693	2070,18693
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-13	6,4313	6,4284	323,21	323,21	2078,660473	2077,723164
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-14	6,3894	6,3857	324,1	324,1	2070,80454	2069,60537
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-15	6,3274	6,3235	324,31	324,31	2052,039094	2050,774285
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-16	6,3369	6,333	324,77	324,77	2058,035013	2056,76841
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-17	6,3143	6,3114	324,47	324,47	2048,800921	2047,859958
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-21	6,3293	6,3233	323,75	323,75	2049,110875	2047,168375
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-22	6,3112	6,307	323,52	323,52	2041,799424	2040,44064
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-23	6,2864	6,2834	324,07	324,07	2037,233648	2036,261438
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-24	6,2437	6,2437	324,07	324,07	2023,395859	2023,395859
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-27	6,2723	6,2678	323,93	323,93	2031,786139	2030,328454
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-28	6,252	6,2487	323,59	323,59	2023,08468	2022,016833
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-29	6,2573	6,2536	323,47	323,47	2024,048831	2022,851992
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-05-31	6,2275	6,2253	322,79	322,79	2010,174725	2009,464587
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-03	6,2016	6,199	321,95	321,95	1996,60512	1995,76805
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-04	6,2204	6,2157	320,9	320,9	1996,12636	1994,61813
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-05	6,2139	6,2137	321,52	321,52	1997,893128	1997,828824
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-06	6,2088	6,2046	320,73	320,73	1991,348424	1990,001358
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-07	6,2685	6,2639	319,93	319,93	2005,481205	2004,009527
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-10	6,2708	6,2668	319,7	319,7	2004,77476	2003,49596
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-11	6,2405	6,2405	320,17	320,17	1998,020885	1998,020885
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-12	6,2067	6,2035	319,12	319,12	1980,682104	1979,66092
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-13	6,1913	6,1899	318,77	318,77	1973,600701	1973,154423
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-14	6,2114	6,209	317,96	317,96	1974,976744	1974,21364
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-17	6,1679	6,1649	319,48	319,48	1970,520692	1969,562252
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-18	6,1488	6,1459	319,51	319,51	1964,603088	1963,676509
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-19	6,1459	6,1415	318,61	318,61	1958,145199	1956,743315
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-20	6,1745	6,1727	317,04	317,04	1957,56348	1956,992808
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-24	6,194	6,1901	315,35	315,35	1953,2779	1952,048035
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-25	6,1647	6,1602	315,98	315,98	1947,921906	1946,499996
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-26	6,1807	6,1774	314,73	314,73	1945,251711	1944,213102
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-27	6,1896	6,1896	315,13	315,13	1950,528648	1950,528648
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-06-28	6,1797	6,1768	316,56	316,56	1956,245832	1955,327808
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-01	6,1757	6,1723	316,27	316,27	1953,188639	1952,113321
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-02	6,1921	6,1884	314,27	314,27	1945,991267	1944,828468
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-03	6,2232	6,2191	313,28	313,28	1949,604096	1948,319648
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-04	6,2299	6,2299	313,83	313,83	1955,129517	1955,129517
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-05	6,2342	6,2294	315,6	315,6	1967,51352	1965,99864
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-08	6,247	6,2425	315,38	315,38	1970,17886	1968,75965
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-09	6,2399	6,2343	315,43	315,43	1968,251657	1966,485249
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-10	6,2908	6,2881	313,74	313,74	1973,675592	1972,828494
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-11	6,3335	6,3294	311,9	311,9	1975,41865	1974,13986
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-12	6,3086	6,3067	312,23	312,23	1969,734178	1969,140941
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-15	6,2621	6,258	310,12	310,12	1942,002452	1940,73096
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-16	6,3441	6,3387	308,9	308,9	1959,69249	1958,02443
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-17	6,3617	6,3617	309,26	309,26	1967,419342	1967,419342
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-18	6,3426	6,3379	308,98	308,98	1959,736548	1958,284342
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-19	6,3955	6,3932	306,24	306,24	1958,55792	1957,853568
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-22	6,484	6,4798	303,55	303,55	1968,2182	1966,94329
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-23	6,488	6,4559	302,9	302,9	1965,2152	1955,49211
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-24	6,6046	6,6007	303,17	303,17	2002,316582	2001,134219
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-25	6,4899	6,4858	304,59	304,59	1976,758641	1975,509822
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-26	6,5443	6,5394	303,93	303,93	1989,009099	1987,519842
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-29	6,3957	6,3897	306,49	306,49	1960,218093	1958,379153
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-30	6,3404	6,3399	306,54	306,54	1943,586216	1943,432946
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-07-31	6,3624	6,3557	306,86	306,86	1952,366064	1950,310102
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-01	6,4153	6,4139	306,04	306,04	1963,338412	1962,909956
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-02	6,5533	6,5478	305,56	305,56	2002,426348	2000,745768
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-05	6,5026	6,4912	304,77	304,77	1981,797402	1978,323024
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-06	6,4792	6,4737	306,14	306,14	1983,542288	1981,858518
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-07	6,3991	6,3958	306,87	306,87	1963,691817	1962,679146
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-08	6,3527	6,349	308,42	308,42	1959,299734	1958,15858
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-09	6,3641	6,3624	308,98	308,98	1966,379618	1965,854352
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-12	6,3576	6,3554	308,79	308,79	1963,163304	1962,483966
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-13	6,3218	6,3197	309,07	309,07	1953,878726	1953,229679
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-14	6,3582	6,3524	308,37	308,37	1960,678134	1958,889588
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-16	6,3094	6,3074	310,3	310,3	1957,80682	1957,18622
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-19	6,2934	6,2882	311,16	311,16	1958,254344	1956,636312
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-20	6,268	6,2633	310,33	310,33	1945,14844	1943,689889
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-21	6,2494	6,245	310,64	310,64	1941,313616	1939,9468
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-22	6,2495	6,2462	311,98	311,98	1949,71901	1948,689476
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-23	6,2428	6,2419	311,65	311,65	1945,56862	1945,288135
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-26	6,2203	6,2182	311,44	311,44	1937,250232	1936,596208
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-27	6,208	6,2062	311,46	311,46	1933,54368	1932,983052
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-28	6,2242	6,2216	309,78	309,78	1928,132676	1927,327248
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-29	6,2291	6,2283	309,73	309,73	1929,339143	1929,091359
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-08-30	6,2283	6,2194	310,45	310,45	1933,575735	1930,81273
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-02	6,2681	6,2649	309,48	309,48	1939,851588	1938,861252
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-03	6,3055	6,3021	308,16	308,16	1943,10288	1942,055136
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-04	6,3898	6,3878	308,06	308,06	1968,441788	1967,825668
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-05	6,3567	6,3531	308,11	308,11	1958,562837	1957,453641
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-06	6,3456	6,3433	309,55	309,55	1964,28048	1963,568515
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-09	6,3073	6,3046	309,28	309,28	1950,721744	1949,886688
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-10	6,3073	6,3046	310,21	310,21	1956,587533	1955,749966
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-11	6,2662	6,2642	311,2	311,2	1950,04144	1949,41904
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-12	6,2663	6,2654	310,16	310,16	1943,555608	1943,276464
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-13	6,2924	6,292	309,49	309,49	1947,434876	1947,31108
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-16	6,1927	6,1914	309,83	309,83	1918,684241	1918,281462
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-17	6,1927	6,1913	309,59	309,59	1917,197993	1916,764567
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-18	6,2337	6,2305	308,49	308,49	1923,034113	1922,046945
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-19	6,1897	6,1883	307,68	307,68	1904,446896	1904,016144
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-20	6,2121	6,2046	307,48	307,48	1910,096508	1907,790408
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-23	6,1727	6,1712	305,82	305,82	1887,735114	1887,276384
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-24	6,2023	6,1992	305,51	305,51	1894,864673	1893,917592
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-25	6,2414	6,2366	305,6	305,6	1907,37184	1905,90496
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-26	6,2349	6,2336	307,19	307,19	1915,298931	1914,899584
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-27	6,2115	6,2094	306,74	306,74	1905,31551	1904,671356
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-09-30	6,2495	6,2465	305,46	305,46	1908,97227	1908,05589
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-01	6,2601	6,256	305,6	305,6	1913,08656	1911,8336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-02	6,1987	6,1973	306,26	306,26	1898,413862	1897,985098
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-03	6,2298	6,2264	305,97	305,97	1906,131906	1905,091608
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-04	6,2159	6,215	304,66	304,66	1893,736094	1893,4619
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-07	6,2247	6,222	304,07	304,07	1892,744529	1891,92354
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-08	6,2126	6,2101	303,29	303,29	1884,219454	1883,461229
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-09	6,2463	6,2445	302,75	302,75	1891,067325	1890,522375
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-10	6,2773	6,2749	303,09	303,09	1902,586857	1901,859441
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-11	6,2426	6,2405	305,27	305,27	1905,678502	1905,037435
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-14	6,2281	6,227	305,08	305,08	1900,068748	1899,73316
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-15	6,194	6,1921	307,64	307,64	1905,52216	1904,937644
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-16	6,1702	6,1671	306,54	306,54	1891,413108	1890,462834
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-17	6,1856	6,1856	307,79	307,79	1903,865824	1903,865824
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-18	6,2023	6,2012	308,07	308,07	1910,742561	1910,403684
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-21	6,16	6,1578	308,06	308,06	1897,6496	1896,971868
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-22	6,1929	6,1905	307,97	307,97	1907,227413	1906,488285
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-23	6,2286	6,2265	307,08	307,08	1912,678488	1912,03362
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-24	6,2133	6,2126	308,18	308,18	1914,814794	1914,599068
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-25	6,2335	6,2304	308,3	308,3	1921,78805	1920,83232
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-28	6,1909	6,1885	308,61	308,61	1910,573649	1909,832985
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-29	6,2128	6,2107	307,37	307,37	1909,628336	1908,982859
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-30	6,2064	6,2049	308,45	308,45	1914,36408	1913,901405
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-10-31	6,2149	6,2144	308,4	308,4	1916,67516	1916,52096
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-04	6,2147	6,213	310,06	310,06	1926,929882	1926,40278
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-05	6,2652	6,2636	310,26	310,26	1943,840952	1943,344536
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-06	6,2377	6,2359	310,39	310,39	1936,119703	1935,561001
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-07	6,2353	6,2348	309,27	309,27	1928,391231	1928,236596
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-08	6,2539	6,2489	308,66	308,66	1930,328774	1928,785474
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-11	6,2207	6,2183	308,08	308,08	1916,473256	1915,733864
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-12	6,2074	6,2056	308,81	308,81	1916,907194	1916,351336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-13	6,207	6,2048	308,26	308,26	1913,36982	1912,691648
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-14	6,198	6,1948	309,63	309,63	1919,08674	1918,095924
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-15	6,1986	6,1951	310,07	310,07	1921,999902	1920,914657
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-18	6,1861	6,1839	310,43	310,43	1920,351023	1919,668077
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-19	6,1832	6,1798	310,24	310,24	1918,275968	1917,221152
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-20	6,1924	6,1902	310,97	310,97	1925,650628	1924,966494
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-21	6,1797	6,1777	312,25	312,25	1929,611325	1928,986825
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-22	6,1221	6,1187	312,68	312,68	1914,258228	1913,195116
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-25	6,1179	6,1141	312,49	312,49	1911,782571	1910,595109
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-26	6,1314	6,1287	311,6	311,6	1910,54424	1909,70292
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-27	6,1474	6,1453	313,21	313,21	1925,427154	1924,769413
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-28	6,1628	6,1616	313,18	313,18	1930,065704	1929,689888
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-11-29	6,1242	6,1227	312,75	312,75	1915,34355	1914,874425
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-02	6,1023	6,0982	312,95	312,95	1909,714785	1908,43169
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-03	6,1261	6,1251	311,69	311,69	1909,444109	1909,132419
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-04	6,1613	6,158	311,8	311,8	1921,09334	1920,0644
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-05	6,1565	6,1539	311,08	311,08	1915,16402	1914,355212
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-06	6,1531	6,1516	311,17	311,17	1914,660127	1914,193372
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-09	6,1633	6,1612	311,86	311,86	1922,086738	1921,431832
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-10	6,1727	6,1715	312,57	312,57	1929,400839	1929,025755
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-11	6,1653	6,1627	313,14	313,14	1930,602042	1929,787878
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-12	6,1643	6,1615	313,06	313,06	1929,795758	1928,91919
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-13	6,177	6,1758	312,15	312,15	1928,15055	1927,77597
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-16	6,1771	6,1756	313,57	313,57	1936,953247	1936,482892
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-17	6,1752	6,1712	312,34	312,34	1928,761968	1927,512608
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-18	6,2043	6,2016	311,32	311,32	1931,522676	1930,682112
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-19	6,2098	6,2098	310,84	310,84	1930,254232	1930,254232
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-20	6,2394	6,2371	311,05	311,05	1940,76537	1940,049955
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-23	6,2654	6,2621	311,23	311,23	1949,980442	1948,953383
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-27	6,2834	6,2786	310,31	310,31	1949,801854	1948,312366
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2002-12-30	6,3059	6,3026	308,87	308,87	1947,703333	1946,684062
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2002-12-17	1	1	66,29	65,63	66,29	65,63
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2002-12-18	1	1	64,9029	64,2571	64,9029	64,2571
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2002-12-19	1	1	64,2899	63,6502	64,2899	63,6502
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2002-12-20	1	1	63,9281	63,292	63,9281	63,292
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2002-12-23	1	1	64,3602	63,7198	64,3602	63,7198
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2002-12-27	1	1	63,5562	62,9238	63,5562	62,9238
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2002-12-30	1	1	63,0437	62,4164	63,0437	62,4164
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-02	10,2662	10,2615	39,81	39,81	408,697422	408,510315
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-03	10,2685	10,2649	40,9	40,9	419,98165	419,83441
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-04	10,3049	10,2996	40,89	40,89	421,367361	421,150644
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-07	10,2841	10,2798	40,86	40,86	420,208326	420,032628
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-08	10,3869	10,3809	40,86	40,86	424,408734	424,163574
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-09	10,4068	10,4031	40,85	40,85	425,11778	424,966635
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-10	10,3311	10,3223	40,84	40,84	421,922124	421,562732
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-11	10,2708	10,2622	40,83	40,83	419,356764	419,005626
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-14	10,3176	10,3111	40,81	40,81	421,061256	420,795991
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-15	10,3881	10,3793	40,79	40,79	423,730599	423,371647
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-16	10,432	10,4282	40,72	40,72	424,79104	424,636304
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-17	10,4994	10,4911	40,72	40,72	427,535568	427,197592
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-18	10,5209	10,5084	40,72	40,72	428,411048	427,902048
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-21	10,4243	10,4205	40,72	40,72	424,477496	424,32276
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-22	10,4596	10,4501	40,72	40,72	425,914912	425,528072
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-23	10,4875	10,4821	40,72	40,72	427,051	426,831112
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-24	10,5308	10,5219	40,72	40,72	428,814176	428,451768
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-25	10,5536	10,5463	40,72	40,72	429,742592	429,445336
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-28	10,6795	10,674	40,72	40,72	434,86924	434,64528
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-29	10,7287	10,7243	40,72	40,72	436,872664	436,693496
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-30	10,682	10,6747	40,72	40,72	434,97104	434,673784
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-01-31	10,6313	10,6251	40,72	40,72	432,906536	432,654072
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-01	10,6482	10,6426	40,72	40,72	433,594704	433,366672
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-04	10,695	10,6835	40,72	40,72	435,5004	435,03212
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-05	10,637	10,6303	40,72	40,72	433,13864	432,865816
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-06	10,6482	10,6438	40,72	40,72	433,594704	433,415536
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-07	10,6444	10,633	40,72	40,72	433,439968	432,97576
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-08	10,5985	10,5923	40,72	40,72	431,57092	431,318456
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-11	10,5743	10,5693	40,72	40,72	430,585496	430,381896
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-12	10,5368	10,5325	40,72	40,72	429,058496	428,8834
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-13	10,574	10,5657	40,72	40,72	430,57328	430,235304
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-14	10,5646	10,5592	40,72	40,72	430,190512	429,970624
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-15	10,5393	10,5351	40,72	40,72	429,160296	428,989272
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-18	10,5393	10,5351	40,72	40,72	429,160296	428,989272
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-19	10,592	10,5888	40,72	40,72	431,30624	431,175936
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-20	10,5203	10,5172	40,72	40,72	428,386616	428,260384
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-21	10,4928	10,4886	40,72	40,72	427,266816	427,095792
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-22	10,5338	10,5265	40,72	40,72	428,936336	428,63908
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-25	10,438	10,4367	40,72	40,72	425,03536	424,982424
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-26	10,4113	10,4105	40,72	40,72	423,948136	423,91556
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-27	10,5067	10,5052	40,72	40,72	427,832824	427,771744
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-02-28	10,4849	10,4849	40,72	40,72	426,945128	426,945128
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-03-01	10,4512	10,4512	40,72	40,72	425,572864	425,572864
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-03-04	10,4969	10,4969	40,72	40,72	427,433768	427,433768
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2002-03-05	10,4021	10,3978	40,72	40,72	423,573512	423,398416
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-02	1	1	110,88	110,88	110,88	110,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-03	1	1	111,07	111,07	111,07	111,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-04	1	1	110,86	110,86	110,86	110,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-07	1	1	111,2	111,2	111,2	111,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-08	1	1	111,37	111,37	111,37	111,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-09	1	1	111,12	111,12	111,12	111,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-10	1	1	111,38	111,38	111,38	111,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-11	1	1	111,4	111,4	111,4	111,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-14	1	1	111,74	111,74	111,74	111,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-15	1	1	111,64	111,64	111,64	111,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-16	1	1	111,76	111,76	111,76	111,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-17	1	1	111,56	111,56	111,56	111,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-18	1	1	111,33	111,33	111,33	111,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-21	1	1	111,47	111,47	111,47	111,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-22	1	1	111,15	111,15	111,15	111,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-23	1	1	111,31	111,31	111,31	111,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-24	1	1	111,08	111,08	111,08	111,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-25	1	1	110,83	110,83	110,83	110,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-28	1	1	110,7	110,7	110,7	110,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-29	1	1	110,87	110,87	110,87	110,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-30	1	1	111,05	111,05	111,05	111,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-01-31	1	1	110,95	110,95	110,95	110,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-01	1	1	110,87	110,87	110,87	110,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-04	1	1	111,24	111,24	111,24	111,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-05	1	1	111,45	111,45	111,45	111,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-06	1	1	111,37	111,37	111,37	111,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-07	1	1	111,06	111,06	111,06	111,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-08	1	1	111,12	111,12	111,12	111,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-11	1	1	111,18	111,18	111,18	111,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-12	1	1	111,19	111,19	111,19	111,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-13	1	1	110,88	110,88	110,88	110,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-14	1	1	111,05	111,05	111,05	111,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-15	1	1	111,3	111,3	111,3	111,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-18	1	1	111,33	111,33	111,33	111,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-19	1	1	111,35	111,35	111,35	111,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-20	1	1	111,25	111,25	111,25	111,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-21	1	1	111,18	111,18	111,18	111,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-22	1	1	111,4	111,4	111,4	111,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-25	1	1	111,25	111,25	111,25	111,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-26	1	1	111,26	111,26	111,26	111,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-27	1	1	111,24	111,24	111,24	111,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-02-28	1	1	111,22	111,22	111,22	111,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-01	1	1	111,12	111,12	111,12	111,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-04	1	1	110,91	110,91	110,91	110,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-05	1	1	110,73	110,73	110,73	110,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-06	1	1	110,85	110,85	110,85	110,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-07	1	1	110,71	110,71	110,71	110,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-08	1	1	110,59	110,59	110,59	110,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-11	1	1	110,71	110,71	110,71	110,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-12	1	1	110,75	110,75	110,75	110,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-13	1	1	110,61	110,61	110,61	110,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-14	1	1	110,61	110,61	110,61	110,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-15	1	1	110,51	110,51	110,51	110,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-18	1	1	110,61	110,61	110,61	110,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-19	1	1	110,54	110,54	110,54	110,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-20	1	1	110,6	110,6	110,6	110,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-21	1	1	110,37	110,37	110,37	110,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-22	1	1	110,39	110,39	110,39	110,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-25	1	1	110,36	110,36	110,36	110,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-26	1	1	110,46	110,46	110,46	110,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-27	1	1	110,66	110,66	110,66	110,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-03-28	1	1	110,69	110,69	110,69	110,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-02	1	1	110,56	110,56	110,56	110,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-03	1	1	110,68	110,68	110,68	110,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-04	1	1	110,98	110,98	110,98	110,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-05	1	1	111,13	111,13	111,13	111,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-08	1	1	111,08	111,08	111,08	111,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-09	1	1	110,96	110,96	110,96	110,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-10	1	1	111,02	111,02	111,02	111,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-11	1	1	110,89	110,89	110,89	110,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-12	1	1	110,95	110,95	110,95	110,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-15	1	1	111,21	111,21	111,21	111,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-16	1	1	110,94	110,94	110,94	110,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-17	1	1	111	111	111	111
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-18	1	1	111,08	111,08	111,08	111,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-19	1	1	111,03	111,03	111,03	111,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-22	1	1	111,31	111,31	111,31	111,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-23	1	1	111,38	111,38	111,38	111,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-24	1	1	111,49	111,49	111,49	111,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-25	1	1	111,75	111,75	111,75	111,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-26	1	1	111,71	111,71	111,71	111,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-29	1	1	111,68	111,68	111,68	111,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-04-30	1	1	111,72	111,72	111,72	111,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-02	1	1	111,55	111,55	111,55	111,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-03	1	1	111,73	111,73	111,73	111,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-06	1	1	111,77	111,77	111,77	111,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-07	1	1	111,82	111,82	111,82	111,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-10	1	1	111,47	111,47	111,47	111,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-13	1	1	111,59	111,59	111,59	111,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-14	1	1	111,4	111,4	111,4	111,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-15	1	1	111,51	111,51	111,51	111,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-16	1	1	111,63	111,63	111,63	111,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-17	1	1	111,53	111,53	111,53	111,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-21	1	1	111,79	111,79	111,79	111,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-22	1	1	111,96	111,96	111,96	111,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-23	1	1	111,96	111,96	111,96	111,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-24	1	1	112,01	112,01	112,01	112,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-27	1	1	111,94	111,94	111,94	111,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-28	1	1	112	112	112	112
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-29	1	1	112,13	112,13	112,13	112,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-30	1	1	112,32	112,32	112,32	112,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-05-31	1	1	112,23	112,23	112,23	112,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-03	1	1	112,14	112,14	112,14	112,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-04	1	1	112,36	112,36	112,36	112,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-05	1	1	112,34	112,34	112,34	112,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-06	1	1	112,29	112,29	112,29	112,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-07	1	1	112,45	112,45	112,45	112,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-10	1	1	112,51	112,51	112,51	112,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-11	1	1	112,53	112,53	112,53	112,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-12	1	1	112,76	112,76	112,76	112,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-13	1	1	113,07	113,07	113,07	113,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-14	1	1	113,33	113,33	113,33	113,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-17	1	1	113,19	113,19	113,19	113,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-18	1	1	113,32	113,32	113,32	113,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-19	1	1	113,52	113,52	113,52	113,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-20	1	1	113,45	113,45	113,45	113,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-24	1	1	113,4	113,4	113,4	113,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-25	1	1	113,44	113,44	113,44	113,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-26	1	1	113,84	113,84	113,84	113,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-27	1	1	113,48	113,48	113,48	113,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-06-28	1	1	113,51	113,51	113,51	113,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-01	1	1	113,5	113,5	113,5	113,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-02	1	1	113,69	113,69	113,69	113,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-03	1	1	113,67	113,67	113,67	113,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-04	1	1	113,62	113,62	113,62	113,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-05	1	1	113,44	113,44	113,44	113,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-08	1	1	113,49	113,49	113,49	113,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-09	1	1	113,55	113,55	113,55	113,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-10	1	1	113,76	113,76	113,76	113,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-11	1	1	114,14	114,14	114,14	114,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-12	1	1	114,25	114,25	114,25	114,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-15	1	1	114,49	114,49	114,49	114,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-16	1	1	114,47	114,47	114,47	114,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-17	1	1	114,16	114,16	114,16	114,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-18	1	1	114,26	114,26	114,26	114,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-19	1	1	114,47	114,47	114,47	114,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-22	1	1	114,66	114,66	114,66	114,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-23	1	1	114,68	114,68	114,68	114,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-24	1	1	115,07	115,07	115,07	115,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-25	1	1	114,98	114,98	114,98	114,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-26	1	1	115,12	115,12	115,12	115,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-29	1	1	114,98	114,98	114,98	114,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-30	1	1	114,9	114,9	114,9	114,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-07-31	1	1	115,07	115,07	115,07	115,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-01	1	1	115,29	115,29	115,29	115,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-02	1	1	115,58	115,58	115,58	115,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-05	1	1	116,01	116,01	116,01	116,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-06	1	1	115,78	115,78	115,78	115,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-07	1	1	115,94	115,94	115,94	115,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-08	1	1	115,82	115,82	115,82	115,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-09	1	1	115,85	115,85	115,85	115,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-12	1	1	115,95	115,95	115,95	115,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-13	1	1	116,17	116,17	116,17	116,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-14	1	1	116,43	116,43	116,43	116,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-15	1	1	115,77	115,77	115,77	115,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-16	1	1	115,8	115,8	115,8	115,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-19	1	1	115,57	115,57	115,57	115,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-20	1	1	115,79	115,79	115,79	115,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-21	1	1	115,5	115,5	115,5	115,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-22	1	1	115,45	115,45	115,45	115,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-23	1	1	115,6	115,6	115,6	115,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-26	1	1	115,62	115,62	115,62	115,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-27	1	1	115,7	115,7	115,7	115,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-28	1	1	115,89	115,89	115,89	115,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-29	1	1	116,14	116,14	116,14	116,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-08-30	1	1	116,09	116,09	116,09	116,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-02	1	1	116,32	116,32	116,32	116,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-03	1	1	116,49	116,49	116,49	116,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-04	1	1	116,6	116,6	116,6	116,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-05	1	1	116,95	116,95	116,95	116,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-06	1	1	116,81	116,81	116,81	116,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-09	1	1	116,71	116,71	116,71	116,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-10	1	1	116,53	116,53	116,53	116,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-11	1	1	116,36	116,36	116,36	116,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-12	1	1	116,64	116,64	116,64	116,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-13	1	1	116,82	116,82	116,82	116,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-16	1	1	117,14	117,14	117,14	117,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-17	1	1	117,12	117,12	117,12	117,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-18	1	1	117,32	117,32	117,32	117,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-19	1	1	117,43	117,43	117,43	117,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-20	1	1	117,29	117,29	117,29	117,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-23	1	1	117,5	117,5	117,5	117,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-24	1	1	117,69	117,69	117,69	117,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-25	1	1	117,46	117,46	117,46	117,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-26	1	1	117,39	117,39	117,39	117,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-27	1	1	117,51	117,51	117,51	117,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-09-30	1	1	117,75	117,75	117,75	117,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-01	1	1	117,66	117,66	117,66	117,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-02	1	1	117,61	117,61	117,61	117,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-03	1	1	117,46	117,46	117,46	117,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-04	1	1	117,54	117,54	117,54	117,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-07	1	1	117,8	117,8	117,8	117,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-08	1	1	117,7	117,7	117,7	117,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-09	1	1	117,55	117,55	117,55	117,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-10	1	1	118,01	118,01	118,01	118,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-11	1	1	117,66	117,66	117,66	117,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-14	1	1	117,58	117,58	117,58	117,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-15	1	1	117,21	117,21	117,21	117,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-16	1	1	117,01	117,01	117,01	117,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-17	1	1	117,12	117,12	117,12	117,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-18	1	1	117,11	117,11	117,11	117,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-21	1	1	117,41	117,41	117,41	117,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-22	1	1	116,95	116,95	116,95	116,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-23	1	1	117,03	117,03	117,03	117,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-24	1	1	116,95	116,95	116,95	116,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-25	1	1	117,1	117,1	117,1	117,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-28	1	1	117,4	117,4	117,4	117,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-29	1	1	117,8	117,8	117,8	117,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-30	1	1	117,61	117,61	117,61	117,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-10-31	1	1	117,73	117,73	117,73	117,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-04	1	1	117,64	117,64	117,64	117,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-05	1	1	117,53	117,53	117,53	117,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-06	1	1	117,52	117,52	117,52	117,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-07	1	1	117,88	117,88	117,88	117,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-08	1	1	118,16	118,16	118,16	118,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-11	1	1	118,4	118,4	118,4	118,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-12	1	1	118,55	118,55	118,55	118,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-13	1	1	118,55	118,55	118,55	118,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-14	1	1	118,23	118,23	118,23	118,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-15	1	1	118,22	118,22	118,22	118,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-18	1	1	118,27	118,27	118,27	118,27
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-19	1	1	118,47	118,47	118,47	118,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-20	1	1	118,54	118,54	118,54	118,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-21	1	1	118,26	118,26	118,26	118,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-22	1	1	118,13	118,13	118,13	118,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-25	1	1	118,04	118,04	118,04	118,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-26	1	1	118,24	118,24	118,24	118,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-27	1	1	114,08	114,08	114,08	114,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-28	1	1	113,95	113,95	113,95	113,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-11-29	1	1	114,1	114,1	114,1	114,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-02	1	1	114,07	114,07	114,07	114,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-03	1	1	114,22	114,22	114,22	114,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-04	1	1	114,18	114,18	114,18	114,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-05	1	1	114,36	114,36	114,36	114,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-06	1	1	114,61	114,61	114,61	114,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-09	1	1	114,74	114,74	114,74	114,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-10	1	1	114,83	114,83	114,83	114,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-11	1	1	114,92	114,92	114,92	114,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-12	1	1	115,08	115,08	115,08	115,08
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-13	1	1	115,17	115,17	115,17	115,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-16	1	1	115,18	115,18	115,18	115,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-17	1	1	115,25	115,25	115,25	115,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-18	1	1	115,52	115,52	115,52	115,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-19	1	1	115,55	115,55	115,55	115,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-20	1	1	115,58	115,58	115,58	115,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-23	1	1	115,72	115,72	115,72	115,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-27	1	1	116,15	116,15	116,15	116,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2002-12-30	1	1	116,16	116,16	116,16	116,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-02	1	1	124,99	124,99	124,99	124,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-03	1	1	128,33	128,33	128,33	128,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-04	1	1	129,67	129,67	129,67	129,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-07	1	1	129,94	129,94	129,94	129,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-08	1	1	127,4	127,4	127,4	127,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-09	1	1	127,12	127,12	127,12	127,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-10	1	1	124,97	124,97	124,97	124,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-11	1	1	126,15	126,15	126,15	126,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-14	1	1	122,62	122,62	122,62	122,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-15	1	1	120,86	120,86	120,86	120,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-16	1	1	119,05	119,05	119,05	119,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-17	1	1	120,5	120,5	120,5	120,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-18	1	1	119,97	119,97	119,97	119,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-21	1	1	118,82	118,82	118,82	118,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-22	1	1	120,04	120,04	120,04	120,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-23	1	1	118,67	118,67	118,67	118,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-24	1	1	120,81	120,81	120,81	120,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-25	1	1	119,68	119,68	119,68	119,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-28	1	1	119,83	119,83	119,83	119,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-29	1	1	118,89	118,89	118,89	118,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-30	1	1	115,79	115,79	115,79	115,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-01-31	1	1	118,99	118,99	118,99	118,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-01	1	1	120,55	120,55	120,55	120,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-04	1	1	118,97	118,97	118,97	118,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-05	1	1	118,9	118,9	118,9	118,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-06	1	1	118,65	118,65	118,65	118,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-07	1	1	117,49	117,49	117,49	117,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-08	1	1	117,64	117,64	117,64	117,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-11	1	1	119,27	119,27	119,27	119,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-12	1	1	119,37	119,37	119,37	119,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-13	1	1	120,05	120,05	120,05	120,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-14	1	1	119,09	119,09	119,09	119,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-15	1	1	118,03	118,03	118,03	118,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-18	1	1	116,92	116,92	116,92	116,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-19	1	1	115,11	115,11	115,11	115,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-20	1	1	115,36	115,36	115,36	115,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-21	1	1	116,33	116,33	116,33	116,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-22	1	1	115,68	115,68	115,68	115,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-25	1	1	115,78	115,78	115,78	115,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-26	1	1	117,06	117,06	117,06	117,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-27	1	1	119,43	119,43	119,43	119,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-02-28	1	1	120,13	120,13	120,13	120,13
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-01	1	1	120,66	120,66	120,66	120,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-04	1	1	124,16	124,16	124,16	124,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-05	1	1	124,63	124,63	124,63	124,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-06	1	1	123,91	123,91	123,91	123,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-07	1	1	125,4	125,4	125,4	125,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-08	1	1	126,57	126,57	126,57	126,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-11	1	1	125,65	125,65	125,65	125,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-12	1	1	123,85	123,85	123,85	123,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-13	1	1	125	125	125	125
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-14	1	1	123,05	123,05	123,05	123,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-15	1	1	122,7	122,7	122,7	122,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-18	1	1	123,81	123,81	123,81	123,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-19	1	1	122,06	122,06	122,06	122,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-20	1	1	120,76	120,76	120,76	120,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-21	1	1	121,36	121,36	121,36	121,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-22	1	1	123,03	123,03	123,03	123,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-25	1	1	123,3	123,3	123,3	123,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-26	1	1	122	122	122	122
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-27	1	1	121,04	121,04	121,04	121,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-03-28	1	1	122,62	122,62	122,62	122,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-02	1	1	121,75	121,75	121,75	121,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-03	1	1	121,07	121,07	121,07	121,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-04	1	1	119,03	119,03	119,03	119,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-05	1	1	120,57	120,57	120,57	120,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-08	1	1	118,93	118,93	118,93	118,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-09	1	1	119,04	119,04	119,04	119,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-10	1	1	119,47	119,47	119,47	119,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-11	1	1	118,72	118,72	118,72	118,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-12	1	1	118,73	118,73	118,73	118,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-15	1	1	119,23	119,23	119,23	119,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-16	1	1	121,84	121,84	121,84	121,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-17	1	1	122,88	122,88	122,88	122,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-18	1	1	120,09	120,09	120,09	120,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-19	1	1	119,83	119,83	119,83	119,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-22	1	1	115,82	115,82	115,82	115,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-23	1	1	114,61	114,61	114,61	114,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-24	1	1	112,97	112,97	112,97	112,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-25	1	1	111,39	111,39	111,39	111,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-26	1	1	113,12	113,12	113,12	113,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-29	1	1	113,1	113,1	113,1	113,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-04-30	1	1	113,45	113,45	113,45	113,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-02	1	1	114,48	114,48	114,48	114,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-03	1	1	112,07	112,07	112,07	112,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-06	1	1	111,29	111,29	111,29	111,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-07	1	1	112,17	112,17	112,17	112,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-10	1	1	112,68	112,68	112,68	112,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-13	1	1	113,3	113,3	113,3	113,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-14	1	1	114,72	114,72	114,72	114,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-15	1	1	114,96	114,96	114,96	114,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-16	1	1	114,6	114,6	114,6	114,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-17	1	1	115,1	115,1	115,1	115,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-21	1	1	114	114	114	114
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-22	1	1	111,27	111,27	111,27	111,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-23	1	1	111,03	111,03	111,03	111,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-24	1	1	111,53	111,53	111,53	111,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-27	1	1	110,96	110,96	110,96	110,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-28	1	1	110,46	110,46	110,46	110,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-29	1	1	108,81	108,81	108,81	108,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-30	1	1	107,08	107,08	107,08	107,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-05-31	1	1	107,82	107,82	107,82	107,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-03	1	1	106,96	106,96	106,96	106,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-04	1	1	105,25	105,25	105,25	105,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-05	1	1	106,18	106,18	106,18	106,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-06	1	1	105,11	105,11	105,11	105,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-07	1	1	103,01	103,01	103,01	103,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-10	1	1	103,57	103,57	103,57	103,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-11	1	1	103,47	103,47	103,47	103,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-12	1	1	102,29	102,29	102,29	102,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-13	1	1	101,43	101,43	101,43	101,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-14	1	1	98,59	98,59	98,59	98,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-17	1	1	101,13	101,13	101,13	101,13
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-18	1	1	101,58	101,58	101,58	101,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-19	1	1	100,03	100,03	100,03	100,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-20	1	1	96,38	96,38	96,38	96,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-24	1	1	93,31	93,31	93,31	93,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-25	1	1	96,41	96,41	96,41	96,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-26	1	1	95,91	95,91	95,91	95,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-27	1	1	98,42	98,42	98,42	98,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-06-28	1	1	99,31	99,31	99,31	99,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-01	1	1	100	100	100	100
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-02	1	1	98,48	98,48	98,48	98,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-03	1	1	96,05	96,05	96,05	96,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-04	1	1	96,59	96,59	96,59	96,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-05	1	1	99,39	99,39	99,39	99,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-08	1	1	99,53	99,53	99,53	99,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-09	1	1	98,51	98,51	98,51	98,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-10	1	1	97,58	97,58	97,58	97,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-11	1	1	94,07	94,07	94,07	94,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-12	1	1	92,92	92,92	92,92	92,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-15	1	1	91,78	91,78	91,78	91,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-16	1	1	90,7	90,7	90,7	90,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-17	1	1	93,58	93,58	93,58	93,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-18	1	1	93,86	93,86	93,86	93,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-19	1	1	91,37	91,37	91,37	91,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-22	1	1	87,81	87,81	87,81	87,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-23	1	1	84,42	84,42	84,42	84,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-24	1	1	79,94	79,94	79,94	79,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-25	1	1	83,7	83,7	83,7	83,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-26	1	1	81,18	81,18	81,18	81,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-29	1	1	86,41	86,41	86,41	86,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-30	1	1	88,03	88,03	88,03	88,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-07-31	1	1	88,25	88,25	88,25	88,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-01	1	1	89,15	89,15	89,15	89,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-02	1	1	86,65	86,65	86,65	86,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-05	1	1	83,57	83,57	83,57	83,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-06	1	1	84,69	84,69	84,69	84,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-07	1	1	85,07	85,07	85,07	85,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-08	1	1	85,75	85,75	85,75	85,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-09	1	1	85,43	85,43	85,43	85,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-12	1	1	86,09	86,09	86,09	86,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-13	1	1	85,87	85,87	85,87	85,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-14	1	1	83,96	83,96	83,96	83,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-15	1	1	85,91	85,91	85,91	85,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-16	1	1	84,82	84,82	84,82	84,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-19	1	1	85,34	85,34	85,34	85,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-20	1	1	86,33	86,33	86,33	86,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-21	1	1	89,43	89,43	89,43	89,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-22	1	1	92,12	92,12	92,12	92,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-23	1	1	90,35	90,35	90,35	90,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-26	1	1	88,62	88,62	88,62	88,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-27	1	1	88,65	88,65	88,65	88,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-28	1	1	87,64	87,64	87,64	87,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-29	1	1	86,78	86,78	86,78	86,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-08-30	1	1	86,38	86,38	86,38	86,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-02	1	1	86,66	86,66	86,66	86,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-03	1	1	84,05	84,05	84,05	84,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-04	1	1	82,93	82,93	82,93	82,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-05	1	1	81,68	81,68	81,68	81,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-06	1	1	84,2	84,2	84,2	84,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-09	1	1	83,72	83,72	83,72	83,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-10	1	1	85,28	85,28	85,28	85,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-11	1	1	86,96	86,96	86,96	86,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-12	1	1	85,6	85,6	85,6	85,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-13	1	1	84,92	84,92	84,92	84,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-16	1	1	84,36	84,36	84,36	84,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-17	1	1	84,12	84,12	84,12	84,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-18	1	1	80,69	80,69	80,69	80,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-19	1	1	79,02	79,02	79,02	79,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-20	1	1	78,89	78,89	78,89	78,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-23	1	1	75,92	75,92	75,92	75,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-24	1	1	74,05	74,05	74,05	74,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-25	1	1	76,02	76,02	76,02	76,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-26	1	1	78,39	78,39	78,39	78,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-27	1	1	78,03	78,03	78,03	78,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-09-30	1	1	73,79	73,79	73,79	73,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-01	1	1	73,87	73,87	73,87	73,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-02	1	1	74,77	74,77	74,77	74,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-03	1	1	75,51	75,51	75,51	75,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-04	1	1	73,09	73,09	73,09	73,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-07	1	1	71,5	71,5	71,5	71,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-08	1	1	70,51	70,51	70,51	70,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-09	1	1	69,71	69,71	69,71	69,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-10	1	1	69,75	69,75	69,75	69,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-11	1	1	75,49	75,49	75,49	75,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-14	1	1	75,78	75,78	75,78	75,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-15	1	1	79,66	79,66	79,66	79,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-16	1	1	79,19	79,19	79,19	79,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-17	1	1	79,99	79,99	79,99	79,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-18	1	1	80,75	80,75	80,75	80,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-21	1	1	81,6	81,6	81,6	81,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-22	1	1	81,37	81,37	81,37	81,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-23	1	1	79,36	79,36	79,36	79,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-24	1	1	80,56	80,56	80,56	80,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-25	1	1	80,51	80,51	80,51	80,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-28	1	1	82,69	82,69	82,69	82,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-29	1	1	80,2	80,2	80,2	80,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-30	1	1	81,31	81,31	81,31	81,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-10-31	1	1	84,45	84,45	84,45	84,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-04	1	1	86,78	86,78	86,78	86,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-05	1	1	87,05	87,05	87,05	87,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-06	1	1	87,02	87,02	87,02	87,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-07	1	1	85,17	85,17	85,17	85,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-08	1	1	85,47	85,47	85,47	85,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-11	1	1	83,76	83,76	83,76	83,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-12	1	1	86,01	86,01	86,01	86,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-13	1	1	86,67	86,67	86,67	86,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-14	1	1	89,75	89,75	89,75	89,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-15	1	1	89,03	89,03	89,03	89,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-18	1	1	90,66	90,66	90,66	90,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-19	1	1	88,64	88,64	88,64	88,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-20	1	1	89,57	89,57	89,57	89,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-21	1	1	92,54	92,54	92,54	92,54
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-22	1	1	94,12	94,12	94,12	94,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-25	1	1	93,44	93,44	93,44	93,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-26	1	1	91,48	91,48	91,48	91,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-27	1	1	92,02	92,02	92,02	92,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-28	1	1	93,23	93,23	93,23	93,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-11-29	1	1	92,89	92,89	92,89	92,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-02	1	1	93,51	93,51	93,51	93,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-03	1	1	89,89	89,89	89,89	89,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-04	1	1	89,58	89,58	89,58	89,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-05	1	1	90,44	90,44	90,44	90,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-06	1	1	88,52	88,52	88,52	88,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-09	1	1	87,9	87,9	87,9	87,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-10	1	1	87,49	87,49	87,49	87,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-11	1	1	87,54	87,54	87,54	87,54
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-12	1	1	86,52	86,52	86,52	86,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-13	1	1	85,29	85,29	85,29	85,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-16	1	1	85,67	85,67	85,67	85,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-17	1	1	84,81	84,81	84,81	84,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-18	1	1	82,48	82,48	82,48	82,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-19	1	1	82,48	82,48	82,48	82,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-20	1	1	82,32	82,32	82,32	82,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-23	1	1	82,28	82,28	82,28	82,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-27	1	1	80,36	80,36	80,36	80,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2002-12-30	1	1	81,03	81,03	81,03	81,03
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-02	1	1	99,3	99,3	99,3	99,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-03	1	1	100,17	100,17	100,17	100,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-04	1	1	101,75	101,75	101,75	101,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-07	1	1	100,85	100,85	100,85	100,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-08	1	1	101,02	101,02	101,02	101,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-09	1	1	101,15	101,15	101,15	101,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-10	1	1	99,64	99,64	99,64	99,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-11	1	1	99,1	99,1	99,1	99,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-14	1	1	98,11	98,11	98,11	98,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-15	1	1	98,95	98,95	98,95	98,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-16	1	1	98,32	98,32	98,32	98,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-17	1	1	98,64	98,64	98,64	98,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-18	1	1	98,74	98,74	98,74	98,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-21	1	1	97,65	97,65	97,65	97,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-22	1	1	98,3	98,3	98,3	98,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-23	1	1	97,16	97,16	97,16	97,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-24	1	1	99,06	99,06	99,06	99,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-25	1	1	98,56	98,56	98,56	98,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-28	1	1	100,07	100,07	100,07	100,07
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-29	1	1	99,9	99,9	99,9	99,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-30	1	1	96,72	96,72	96,72	96,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-01-31	1	1	97,48	97,48	97,48	97,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-01	1	1	98,08	98,08	98,08	98,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-04	1	1	97,21	97,21	97,21	97,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-05	1	1	94,61	94,61	94,61	94,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-06	1	1	94,77	94,77	94,77	94,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-07	1	1	94,41	94,41	94,41	94,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-08	1	1	94,66	94,66	94,66	94,66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-11	1	1	95,81	95,81	95,81	95,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-12	1	1	95,62	95,62	95,62	95,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-13	1	1	96,77	96,77	96,77	96,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-14	1	1	97,22	97,22	97,22	97,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-15	1	1	96,2	96,2	96,2	96,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-18	1	1	95,49	95,49	95,49	95,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-19	1	1	95,08	95,08	95,08	95,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-20	1	1	93,65	93,65	93,65	93,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-21	1	1	94,26	94,26	94,26	94,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-22	1	1	93,06	93,06	93,06	93,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-25	1	1	93,74	93,74	93,74	93,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-26	1	1	94,11	94,11	94,11	94,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-27	1	1	95,53	95,53	95,53	95,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-02-28	1	1	95,97	95,97	95,97	95,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-01	1	1	95,65	95,65	95,65	95,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-04	1	1	98,09	98,09	98,09	98,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-05	1	1	98,56	98,56	98,56	98,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-06	1	1	97,81	97,81	97,81	97,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-07	1	1	99,06	99,06	99,06	99,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-08	1	1	99,58	99,58	99,58	99,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-11	1	1	99,19	99,19	99,19	99,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-12	1	1	98,66	98,66	98,66	98,66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-13	1	1	99,35	99,35	99,35	99,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-14	1	1	98,55	98,55	98,55	98,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-15	1	1	98,58	98,58	98,58	98,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-18	1	1	99,91	99,91	99,91	99,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-19	1	1	99,24	99,24	99,24	99,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-20	1	1	98,15	98,15	98,15	98,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-21	1	1	96,67	96,67	96,67	96,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-22	1	1	96,84	96,84	96,84	96,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-25	1	1	97,39	97,39	97,39	97,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-26	1	1	96,95	96,95	96,95	96,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-27	1	1	96,65	96,65	96,65	96,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-03-28	1	1	98,03	98,03	98,03	98,03
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-02	1	1	96,51	96,51	96,51	96,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-03	1	1	96,84	96,84	96,84	96,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-04	1	1	95,87	95,87	95,87	95,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-05	1	1	95,92	95,92	95,92	95,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-08	1	1	94,63	94,63	94,63	94,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-09	1	1	95,74	95,74	95,74	95,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-10	1	1	95,95	95,95	95,95	95,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-11	1	1	95,22	95,22	95,22	95,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-12	1	1	94,44	94,44	94,44	94,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-15	1	1	93,88	93,88	93,88	93,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-16	1	1	96,14	96,14	96,14	96,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-17	1	1	97,02	97,02	97,02	97,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-18	1	1	95,96	95,96	95,96	95,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-19	1	1	96,48	96,48	96,48	96,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-22	1	1	95,96	95,96	95,96	95,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-23	1	1	95,52	95,52	95,52	95,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-24	1	1	94,58	94,58	94,58	94,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-25	1	1	93,59	93,59	93,59	93,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-26	1	1	93,33	93,33	93,33	93,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-29	1	1	92,57	92,57	92,57	92,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-04-30	1	1	91,62	91,62	91,62	91,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-02	1	1	93,03	93,03	93,03	93,03
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-03	1	1	91,81	91,81	91,81	91,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-06	1	1	91,24	91,24	91,24	91,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-07	1	1	90,48	90,48	90,48	90,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-10	1	1	91,42	91,42	91,42	91,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-13	1	1	91,25	91,25	91,25	91,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-14	1	1	93,24	93,24	93,24	93,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-15	1	1	93,13	93,13	93,13	93,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-16	1	1	92,99	92,99	92,99	92,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-17	1	1	93,1	93,1	93,1	93,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-21	1	1	92,04	92,04	92,04	92,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-22	1	1	90,8	90,8	90,8	90,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-23	1	1	90,35	90,35	90,35	90,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-24	1	1	90,78	90,78	90,78	90,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-27	1	1	90,52	90,52	90,52	90,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-28	1	1	89,71	89,71	89,71	89,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-29	1	1	88,7	88,7	88,7	88,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-30	1	1	87,04	87,04	87,04	87,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-05-31	1	1	87,73	87,73	87,73	87,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-03	1	1	86,9	86,9	86,9	86,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-04	1	1	85,18	85,18	85,18	85,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-05	1	1	85,58	85,58	85,58	85,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-06	1	1	85,33	85,33	85,33	85,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-07	1	1	83,19	83,19	83,19	83,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-10	1	1	84,17	84,17	84,17	84,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-11	1	1	84,5	84,5	84,5	84,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-12	1	1	82,79	82,79	82,79	82,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-13	1	1	81,9	81,9	81,9	81,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-14	1	1	80,33	80,33	80,33	80,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-17	1	1	81,93	81,93	81,93	81,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-18	1	1	82,36	82,36	82,36	82,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-19	1	1	80,72	80,72	80,72	80,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-20	1	1	79,55	79,55	79,55	79,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-24	1	1	76,45	76,45	76,45	76,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-25	1	1	77,51	77,51	77,51	77,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-26	1	1	74,44	74,44	74,44	74,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-27	1	1	76,24	76,24	76,24	76,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-06-28	1	1	77,4	77,4	77,4	77,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-01	1	1	76,95	76,95	76,95	76,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-02	1	1	75,78	75,78	75,78	75,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-03	1	1	74,84	74,84	74,84	74,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-04	1	1	75,74	75,74	75,74	75,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-05	1	1	78,01	78,01	78,01	78,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-08	1	1	78,02	78,02	78,02	78,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-09	1	1	77,28	77,28	77,28	77,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-10	1	1	76,65	76,65	76,65	76,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-11	1	1	75,2	75,2	75,2	75,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-12	1	1	74,42	74,42	74,42	74,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-15	1	1	72,23	72,23	72,23	72,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-16	1	1	71,12	71,12	71,12	71,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-17	1	1	73,67	73,67	73,67	73,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-18	1	1	72,46	72,46	72,46	72,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-19	1	1	70,69	70,69	70,69	70,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-22	1	1	69,79	69,79	69,79	69,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-23	1	1	68,6	68,6	68,6	68,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-24	1	1	66	66	66	66
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-25	1	1	68,9	68,9	68,9	68,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-26	1	1	68,67	68,67	68,67	68,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-29	1	1	70,64	70,64	70,64	70,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-30	1	1	71,5	71,5	71,5	71,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-07-31	1	1	71,76	71,76	71,76	71,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-01	1	1	72,16	72,16	72,16	72,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-02	1	1	71,74	71,74	71,74	71,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-05	1	1	70,11	70,11	70,11	70,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-06	1	1	71,23	71,23	71,23	71,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-07	1	1	70,82	70,82	70,82	70,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-08	1	1	71,48	71,48	71,48	71,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-09	1	1	72,49	72,49	72,49	72,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-12	1	1	72,24	72,24	72,24	72,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-13	1	1	71,91	71,91	71,91	71,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-14	1	1	70,51	70,51	70,51	70,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-15	1	1	73,27	73,27	73,27	73,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-16	1	1	73,34	73,34	73,34	73,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-19	1	1	73,69	73,69	73,69	73,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-20	1	1	74,12	74,12	74,12	74,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-21	1	1	74,28	74,28	74,28	74,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-22	1	1	74,92	74,92	74,92	74,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-23	1	1	75,63	75,63	75,63	75,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-26	1	1	74,99	74,99	74,99	74,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-27	1	1	74,25	74,25	74,25	74,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-28	1	1	72,8	72,8	72,8	72,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-29	1	1	71,18	71,18	71,18	71,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-08-30	1	1	71,93	71,93	71,93	71,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-02	1	1	72,01	72,01	72,01	72,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-03	1	1	69,89	69,89	69,89	69,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-04	1	1	69,69	69,69	69,69	69,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-05	1	1	68,26	68,26	68,26	68,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-06	1	1	69,76	69,76	69,76	69,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-09	1	1	69,45	69,45	69,45	69,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-10	1	1	70,68	70,68	70,68	70,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-11	1	1	72,24	72,24	72,24	72,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-12	1	1	70,59	70,59	70,59	70,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-13	1	1	69,6	69,6	69,6	69,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-16	1	1	69,33	69,33	69,33	69,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-17	1	1	69,47	69,47	69,47	69,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-18	1	1	67,48	67,48	67,48	67,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-19	1	1	66,1	66,1	66,1	66,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-20	1	1	65,13	65,13	65,13	65,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-23	1	1	63,89	63,89	63,89	63,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-24	1	1	63,57	63,57	63,57	63,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-25	1	1	63,82	63,82	63,82	63,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-26	1	1	65,92	65,92	65,92	65,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-27	1	1	66,49	66,49	66,49	66,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-09-30	1	1	62,95	62,95	62,95	62,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-01	1	1	63,65	63,65	63,65	63,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-02	1	1	64,36	64,36	64,36	64,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-03	1	1	64,3	64,3	64,3	64,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-04	1	1	62,87	62,87	62,87	62,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-07	1	1	62,38	62,38	62,38	62,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-08	1	1	62,08	62,08	62,08	62,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-09	1	1	60,95	60,95	60,95	60,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-10	1	1	60,88	60,88	60,88	60,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-11	1	1	64,03	64,03	64,03	64,03
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-14	1	1	64,33	64,33	64,33	64,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-15	1	1	66,79	66,79	66,79	66,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-16	1	1	66,86	66,86	66,86	66,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-17	1	1	68,25	68,25	68,25	68,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-18	1	1	68,32	68,32	68,32	68,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-21	1	1	67,95	67,95	67,95	67,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-22	1	1	68,6	68,6	68,6	68,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-23	1	1	68,29	68,29	68,29	68,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-24	1	1	69,1	69,1	69,1	69,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-25	1	1	68,61	68,61	68,61	68,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-28	1	1	69,4	69,4	69,4	69,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-29	1	1	67,17	67,17	67,17	67,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-30	1	1	67,53	67,53	67,53	67,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-10-31	1	1	68,53	68,53	68,53	68,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-04	1	1	69,73	69,73	69,73	69,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-05	1	1	69,4	69,4	69,4	69,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-06	1	1	69,91	69,91	69,91	69,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-07	1	1	69	69	69	69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-08	1	1	68,27	68,27	68,27	68,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-11	1	1	66,43	66,43	66,43	66,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-12	1	1	66,34	66,34	66,34	66,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-13	1	1	65,71	65,71	65,71	65,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-14	1	1	67,6	67,6	67,6	67,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-15	1	1	68,04	68,04	68,04	68,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-18	1	1	68,37	68,37	68,37	68,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-19	1	1	67,34	67,34	67,34	67,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-20	1	1	68,05	68,05	68,05	68,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-21	1	1	69,6	69,6	69,6	69,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-22	1	1	69,76	69,76	69,76	69,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-25	1	1	70,41	70,41	70,41	70,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-26	1	1	69,86	69,86	69,86	69,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-27	1	1	69,01	69,01	69,01	69,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-28	1	1	69,97	69,97	69,97	69,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-11-29	1	1	69,62	69,62	69,62	69,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-02	1	1	69,7	69,7	69,7	69,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-03	1	1	68,08	68,08	68,08	68,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-04	1	1	67,21	67,21	67,21	67,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-05	1	1	67,35	67,35	67,35	67,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-06	1	1	66,25	66,25	66,25	66,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-09	1	1	65,9	65,9	65,9	65,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-10	1	1	65,38	65,38	65,38	65,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-11	1	1	65,76	65,76	65,76	65,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-12	1	1	65,67	65,67	65,67	65,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-13	1	1	64,3	64,3	64,3	64,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-16	1	1	65,21	65,21	65,21	65,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-17	1	1	65,14	65,14	65,14	65,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-18	1	1	64,14	64,14	64,14	64,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-19	1	1	64,29	64,29	64,29	64,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-20	1	1	64,23	64,23	64,23	64,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-23	1	1	64,3	64,3	64,3	64,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-27	1	1	63,42	63,42	63,42	63,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2002-12-30	1	1	63,19	63,19	63,19	63,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-02	1	1	121,2	121,2	121,2	121,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-03	1	1	124,35	124,35	124,35	124,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-04	1	1	125,75	125,75	125,75	125,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-07	1	1	125,9	125,9	125,9	125,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-08	1	1	123,53	123,53	123,53	123,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-09	1	1	123,28	123,28	123,28	123,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-10	1	1	121,32	121,32	121,32	121,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-11	1	1	122,3	122,3	122,3	122,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-14	1	1	119,14	119,14	119,14	119,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-15	1	1	117,72	117,72	117,72	117,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-16	1	1	115,96	115,96	115,96	115,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-17	1	1	117,32	117,32	117,32	117,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-18	1	1	116,99	116,99	116,99	116,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-21	1	1	115,78	115,78	115,78	115,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-22	1	1	116,94	116,94	116,94	116,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-23	1	1	115,68	115,68	115,68	115,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-24	1	1	117,55	117,55	117,55	117,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-25	1	1	116,48	116,48	116,48	116,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-28	1	1	116,69	116,69	116,69	116,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-29	1	1	116,21	116,21	116,21	116,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-30	1	1	113,31	113,31	113,31	113,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-01-31	1	1	116,41	116,41	116,41	116,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-01	1	1	117,91	117,91	117,91	117,91
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-04	1	1	116,59	116,59	116,59	116,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-05	1	1	116,49	116,49	116,49	116,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-06	1	1	116,23	116,23	116,23	116,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-07	1	1	115,21	115,21	115,21	115,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-08	1	1	115,54	115,54	115,54	115,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-11	1	1	117,25	117,25	117,25	117,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-12	1	1	117,28	117,28	117,28	117,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-13	1	1	118,07	118,07	118,07	118,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-14	1	1	117,16	117,16	117,16	117,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-15	1	1	116,04	116,04	116,04	116,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-18	1	1	115,03	115,03	115,03	115,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-19	1	1	113,34	113,34	113,34	113,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-20	1	1	113,49	113,49	113,49	113,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-21	1	1	114,47	114,47	114,47	114,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-22	1	1	113,91	113,91	113,91	113,91
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-25	1	1	114,19	114,19	114,19	114,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-26	1	1	115,41	115,41	115,41	115,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-27	1	1	117,61	117,61	117,61	117,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-02-28	1	1	118,25	118,25	118,25	118,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-01	1	1	118,68	118,68	118,68	118,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-04	1	1	121,96	121,96	121,96	121,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-05	1	1	122,57	122,57	122,57	122,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-06	1	1	121,86	121,86	121,86	121,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-07	1	1	123,23	123,23	123,23	123,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-08	1	1	124,3	124,3	124,3	124,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-11	1	1	123,47	123,47	123,47	123,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-12	1	1	121,89	121,89	121,89	121,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-13	1	1	123,01	123,01	123,01	123,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-14	1	1	121,23	121,23	121,23	121,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-15	1	1	120,99	120,99	120,99	120,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-18	1	1	121,97	121,97	121,97	121,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-19	1	1	120,38	120,38	120,38	120,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-20	1	1	119,15	119,15	119,15	119,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-21	1	1	119,85	119,85	119,85	119,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-22	1	1	121,09	121,09	121,09	121,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-25	1	1	121,23	121,23	121,23	121,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-26	1	1	119,98	119,98	119,98	119,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-27	1	1	119,08	119,08	119,08	119,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-03-28	1	1	120,66	120,66	120,66	120,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-02	1	1	119,85	119,85	119,85	119,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-03	1	1	119,13	119,13	119,13	119,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-04	1	1	117,08	117,08	117,08	117,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-05	1	1	118,65	118,65	118,65	118,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-08	1	1	117,13	117,13	117,13	117,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-09	1	1	117,25	117,25	117,25	117,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-10	1	1	117,73	117,73	117,73	117,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-11	1	1	117,05	117,05	117,05	117,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-12	1	1	116,93	116,93	116,93	116,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-15	1	1	117,36	117,36	117,36	117,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-16	1	1	119,97	119,97	119,97	119,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-17	1	1	121,18	121,18	121,18	121,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-18	1	1	118,6	118,6	118,6	118,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-19	1	1	118,41	118,41	118,41	118,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-22	1	1	114,49	114,49	114,49	114,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-23	1	1	113,41	113,41	113,41	113,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-24	1	1	111,85	111,85	111,85	111,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-25	1	1	110,53	110,53	110,53	110,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-26	1	1	112,22	112,22	112,22	112,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-29	1	1	112,13	112,13	112,13	112,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-04-30	1	1	112,58	112,58	112,58	112,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-02	1	1	113,75	113,75	113,75	113,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-03	1	1	111,53	111,53	111,53	111,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-06	1	1	110,82	110,82	110,82	110,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-07	1	1	111,47	111,47	111,47	111,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-10	1	1	112,11	112,11	112,11	112,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-13	1	1	112,77	112,77	112,77	112,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-14	1	1	114,17	114,17	114,17	114,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-15	1	1	114,32	114,32	114,32	114,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-16	1	1	114	114	114	114
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-17	1	1	114,39	114,39	114,39	114,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-21	1	1	113,12	113,12	113,12	113,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-22	1	1	110,53	110,53	110,53	110,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-23	1	1	110,41	110,41	110,41	110,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-24	1	1	110,99	110,99	110,99	110,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-27	1	1	110,45	110,45	110,45	110,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-28	1	1	109,94	109,94	109,94	109,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-29	1	1	108,29	108,29	108,29	108,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-30	1	1	106,59	106,59	106,59	106,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-05-31	1	1	107,27	107,27	107,27	107,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-03	1	1	106,39	106,39	106,39	106,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-04	1	1	104,71	104,71	104,71	104,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-05	1	1	105,62	105,62	105,62	105,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-06	1	1	104,68	104,68	104,68	104,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-07	1	1	102,78	102,78	102,78	102,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-10	1	1	103,29	103,29	103,29	103,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-11	1	1	103,22	103,22	103,22	103,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-12	1	1	102,22	102,22	102,22	102,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-13	1	1	101,33	101,33	101,33	101,33
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-14	1	1	98,55	98,55	98,55	98,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-17	1	1	100,92	100,92	100,92	100,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-18	1	1	101,4	101,4	101,4	101,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-19	1	1	99,97	99,97	99,97	99,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-20	1	1	96,37	96,37	96,37	96,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-24	1	1	93,29	93,29	93,29	93,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-25	1	1	96,27	96,27	96,27	96,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-26	1	1	95,55	95,55	95,55	95,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-27	1	1	98,31	98,31	98,31	98,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-06-28	1	1	99,22	99,22	99,22	99,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-01	1	1	100,03	100,03	100,03	100,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-02	1	1	98,59	98,59	98,59	98,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-03	1	1	96,31	96,31	96,31	96,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-04	1	1	96,86	96,86	96,86	96,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-05	1	1	99,51	99,51	99,51	99,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-08	1	1	99,6	99,6	99,6	99,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-09	1	1	98,63	98,63	98,63	98,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-10	1	1	97,81	97,81	97,81	97,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-11	1	1	94,3	94,3	94,3	94,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-12	1	1	93,14	93,14	93,14	93,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-15	1	1	92,18	92,18	92,18	92,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-16	1	1	91,29	91,29	91,29	91,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-17	1	1	94,06	94,06	94,06	94,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-18	1	1	94,3	94,3	94,3	94,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-19	1	1	92	92	92	92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-22	1	1	88,72	88,72	88,72	88,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-23	1	1	85,18	85,18	85,18	85,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-24	1	1	80,83	80,83	80,83	80,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-25	1	1	84,53	84,53	84,53	84,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-26	1	1	82,05	82,05	82,05	82,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-29	1	1	87,19	87,19	87,19	87,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-30	1	1	88,82	88,82	88,82	88,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-07-31	1	1	89,04	89,04	89,04	89,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-01	1	1	89,95	89,95	89,95	89,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-02	1	1	87,36	87,36	87,36	87,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-05	1	1	84,16	84,16	84,16	84,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-06	1	1	85,24	85,24	85,24	85,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-07	1	1	85,74	85,74	85,74	85,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-08	1	1	86,4	86,4	86,4	86,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-09	1	1	86,22	86,22	86,22	86,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-12	1	1	86,9	86,9	86,9	86,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-13	1	1	86,53	86,53	86,53	86,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-14	1	1	84,61	84,61	84,61	84,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-15	1	1	86,57	86,57	86,57	86,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-16	1	1	85,41	85,41	85,41	85,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-19	1	1	86,13	86,13	86,13	86,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-20	1	1	87,13	87,13	87,13	87,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-21	1	1	90,01	90,01	90,01	90,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-22	1	1	92,46	92,46	92,46	92,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-23	1	1	90,57	90,57	90,57	90,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-26	1	1	88,75	88,75	88,75	88,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-27	1	1	89,01	89,01	89,01	89,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-28	1	1	88,1	88,1	88,1	88,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-29	1	1	87,22	87,22	87,22	87,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-08-30	1	1	86,71	86,71	86,71	86,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-02	1	1	87,14	87,14	87,14	87,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-03	1	1	84,31	84,31	84,31	84,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-04	1	1	83,13	83,13	83,13	83,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-05	1	1	81,97	81,97	81,97	81,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-06	1	1	84,29	84,29	84,29	84,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-09	1	1	83,78	83,78	83,78	83,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-10	1	1	85,29	85,29	85,29	85,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-11	1	1	86,97	86,97	86,97	86,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-12	1	1	85,55	85,55	85,55	85,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-13	1	1	84,77	84,77	84,77	84,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-16	1	1	84,36	84,36	84,36	84,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-17	1	1	84,16	84,16	84,16	84,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-18	1	1	80,85	80,85	80,85	80,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-19	1	1	79,11	79,11	79,11	79,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-20	1	1	78,94	78,94	78,94	78,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-23	1	1	76,11	76,11	76,11	76,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-24	1	1	74,1	74,1	74,1	74,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-25	1	1	76,09	76,09	76,09	76,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-26	1	1	78,7	78,7	78,7	78,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-27	1	1	78,09	78,09	78,09	78,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-09-30	1	1	73,87	73,87	73,87	73,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-01	1	1	73,95	73,95	73,95	73,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-02	1	1	74,79	74,79	74,79	74,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-03	1	1	75,52	75,52	75,52	75,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-04	1	1	73,34	73,34	73,34	73,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-07	1	1	71,57	71,57	71,57	71,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-08	1	1	70,67	70,67	70,67	70,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-09	1	1	69,8	69,8	69,8	69,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-10	1	1	69,79	69,79	69,79	69,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-11	1	1	75,42	75,42	75,42	75,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-14	1	1	75,54	75,54	75,54	75,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-15	1	1	79,77	79,77	79,77	79,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-16	1	1	79,2	79,2	79,2	79,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-17	1	1	80,01	80,01	80,01	80,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-18	1	1	80,62	80,62	80,62	80,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-21	1	1	81,61	81,61	81,61	81,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-22	1	1	81,45	81,45	81,45	81,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-23	1	1	79,42	79,42	79,42	79,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-24	1	1	80,56	80,56	80,56	80,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-25	1	1	80,39	80,39	80,39	80,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-28	1	1	82,5	82,5	82,5	82,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-29	1	1	80,19	80,19	80,19	80,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-30	1	1	81,32	81,32	81,32	81,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-10-31	1	1	84,22	84,22	84,22	84,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-04	1	1	86,44	86,44	86,44	86,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-05	1	1	86,63	86,63	86,63	86,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-06	1	1	86,78	86,78	86,78	86,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-07	1	1	84,96	84,96	84,96	84,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-08	1	1	85,19	85,19	85,19	85,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-11	1	1	83,59	83,59	83,59	83,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-12	1	1	85,62	85,62	85,62	85,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-13	1	1	86,2	86,2	86,2	86,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-14	1	1	89,21	89,21	89,21	89,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-15	1	1	88,55	88,55	88,55	88,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-18	1	1	90,07	90,07	90,07	90,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-19	1	1	88,09	88,09	88,09	88,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-20	1	1	89	89	89	89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-21	1	1	91,94	91,94	91,94	91,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-22	1	1	93,42	93,42	93,42	93,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-25	1	1	92,84	92,84	92,84	92,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-26	1	1	91,15	91,15	91,15	91,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-27	1	1	90,78	90,78	90,78	90,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-28	1	1	92,08	92,08	92,08	92,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-11-29	1	1	91,76	91,76	91,76	91,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-02	1	1	92,32	92,32	92,32	92,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-03	1	1	88,62	88,62	88,62	88,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-04	1	1	88,28	88,28	88,28	88,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-05	1	1	89,24	89,24	89,24	89,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-06	1	1	87,44	87,44	87,44	87,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-09	1	1	86,95	86,95	86,95	86,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-10	1	1	86,56	86,56	86,56	86,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-11	1	1	86,61	86,61	86,61	86,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-12	1	1	85,5	85,5	85,5	85,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-13	1	1	84,21	84,21	84,21	84,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-16	1	1	84,59	84,59	84,59	84,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-17	1	1	83,81	83,81	83,81	83,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-18	1	1	81,51	81,51	81,51	81,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-19	1	1	81,54	81,54	81,54	81,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-20	1	1	81,43	81,43	81,43	81,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-23	1	1	81,31	81,31	81,31	81,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-27	1	1	79,51	79,51	79,51	79,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2002-12-30	1	1	80,21	80,21	80,21	80,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-02	1	1	84,48	84,48	84,48	84,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-03	1	1	84,81	84,81	84,81	84,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-04	1	1	86,85	86,85	86,85	86,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-07	1	1	87,67	87,67	87,67	87,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-08	1	1	88,55	88,55	88,55	88,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-09	1	1	88,06	88,06	88,06	88,06
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-10	1	1	87,83	87,83	87,83	87,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-11	1	1	86,51	86,51	86,51	86,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-14	1	1	87,14	87,14	87,14	87,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-15	1	1	86,96	86,96	86,96	86,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-16	1	1	86,73	86,73	86,73	86,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-17	1	1	87,07	87,07	87,07	87,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-18	1	1	87,28	87,28	87,28	87,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-21	1	1	87,05	87,05	87,05	87,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-22	1	1	86,5	86,5	86,5	86,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-23	1	1	86,68	86,68	86,68	86,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-24	1	1	87,18	87,18	87,18	87,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-25	1	1	88,89	88,89	88,89	88,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-28	1	1	91	91	91	91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-29	1	1	92,24	92,24	92,24	92,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-30	1	1	90,97	90,97	90,97	90,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-01-31	1	1	90,83	90,83	90,83	90,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-01	1	1	90,3	90,3	90,3	90,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-04	1	1	90,6	90,6	90,6	90,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-05	1	1	89,39	89,39	89,39	89,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-06	1	1	89,92	89,92	89,92	89,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-07	1	1	88,54	88,54	88,54	88,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-08	1	1	88,66	88,66	88,66	88,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-11	1	1	90,13	90,13	90,13	90,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-12	1	1	89,59	89,59	89,59	89,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-13	1	1	89,99	89,99	89,99	89,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-14	1	1	90,88	90,88	90,88	90,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-15	1	1	91,27	91,27	91,27	91,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-18	1	1	91,1	91,1	91,1	91,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-19	1	1	91,11	91,11	91,11	91,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-20	1	1	89,92	89,92	89,92	89,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-21	1	1	89,65	89,65	89,65	89,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-22	1	1	88,19	88,19	88,19	88,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-25	1	1	86,31	86,31	86,31	86,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-26	1	1	86,18	86,18	86,18	86,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-27	1	1	87,84	87,84	87,84	87,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-02-28	1	1	87,43	87,43	87,43	87,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-01	1	1	87,5	87,5	87,5	87,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-04	1	1	90,8	90,8	90,8	90,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-05	1	1	91,48	91,48	91,48	91,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-06	1	1	91,1	91,1	91,1	91,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-07	1	1	91,09	91,09	91,09	91,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-08	1	1	91,33	91,33	91,33	91,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-11	1	1	92,68	92,68	92,68	92,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-12	1	1	92,14	92,14	92,14	92,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-13	1	1	92,3	92,3	92,3	92,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-14	1	1	92,11	92,11	92,11	92,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-15	1	1	91,66	91,66	91,66	91,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-18	1	1	92,28	92,28	92,28	92,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-19	1	1	91,63	91,63	91,63	91,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-20	1	1	91	91	91	91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-21	1	1	89,49	89,49	89,49	89,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-22	1	1	89,78	89,78	89,78	89,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-25	1	1	90,23	90,23	90,23	90,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-26	1	1	89,91	89,91	89,91	89,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-27	1	1	90,95	90,95	90,95	90,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-03-28	1	1	91,64	91,64	91,64	91,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-02	1	1	89,84	89,84	89,84	89,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-03	1	1	89,58	89,58	89,58	89,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-04	1	1	89,74	89,74	89,74	89,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-05	1	1	90,02	90,02	90,02	90,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-08	1	1	89,94	89,94	89,94	89,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-09	1	1	90,5	90,5	90,5	90,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-10	1	1	89,44	89,44	89,44	89,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-11	1	1	90,22	90,22	90,22	90,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-12	1	1	90,46	90,46	90,46	90,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-15	1	1	90,7	90,7	90,7	90,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-16	1	1	91,69	91,69	91,69	91,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-17	1	1	93,35	93,35	93,35	93,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-18	1	1	92,67	92,67	92,67	92,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-19	1	1	93,61	93,61	93,61	93,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-22	1	1	93,97	93,97	93,97	93,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-23	1	1	94,77	94,77	94,77	94,77
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-24	1	1	94,68	94,68	94,68	94,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-25	1	1	93,95	93,95	93,95	93,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-26	1	1	93,67	93,67	93,67	93,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-29	1	1	92,97	92,97	92,97	92,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-04-30	1	1	93,58	93,58	93,58	93,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-02	1	1	95,16	95,16	95,16	95,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-03	1	1	94,98	94,98	94,98	94,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-06	1	1	93,85	93,85	93,85	93,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-07	1	1	94,48	94,48	94,48	94,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-10	1	1	94,29	94,29	94,29	94,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-13	1	1	94,28	94,28	94,28	94,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-14	1	1	94,61	94,61	94,61	94,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-15	1	1	94,56	94,56	94,56	94,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-16	1	1	93,92	93,92	93,92	93,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-17	1	1	93,67	93,67	93,67	93,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-21	1	1	92,31	92,31	92,31	92,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-22	1	1	91,9	91,9	91,9	91,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-23	1	1	90,4	90,4	90,4	90,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-24	1	1	90,63	90,63	90,63	90,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-27	1	1	90,62	90,62	90,62	90,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-28	1	1	90,09	90,09	90,09	90,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-29	1	1	89,07	89,07	89,07	89,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-30	1	1	87,58	87,58	87,58	87,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-05-31	1	1	86,63	86,63	86,63	86,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-03	1	1	87,18	87,18	87,18	87,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-04	1	1	86,39	86,39	86,39	86,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-05	1	1	87,17	87,17	87,17	87,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-06	1	1	87,5	87,5	87,5	87,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-07	1	1	87,02	87,02	87,02	87,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-10	1	1	87,93	87,93	87,93	87,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-11	1	1	86,81	86,81	86,81	86,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-12	1	1	86,1	86,1	86,1	86,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-13	1	1	86,21	86,21	86,21	86,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-14	1	1	85,19	85,19	85,19	85,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-17	1	1	83,92	83,92	83,92	83,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-18	1	1	83,39	83,39	83,39	83,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-19	1	1	81,28	81,28	81,28	81,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-20	1	1	81,56	81,56	81,56	81,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-24	1	1	78,78	78,78	78,78	78,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-25	1	1	78,72	78,72	78,72	78,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-26	1	1	76,16	76,16	76,16	76,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-27	1	1	77,52	77,52	77,52	77,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-06-28	1	1	77,74	77,74	77,74	77,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-01	1	1	77,41	77,41	77,41	77,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-02	1	1	78,43	78,43	78,43	78,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-03	1	1	79,26	79,26	79,26	79,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-04	1	1	80,99	80,99	80,99	80,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-05	1	1	82,4	82,4	82,4	82,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-08	1	1	81,04	81,04	81,04	81,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-09	1	1	81,59	81,59	81,59	81,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-10	1	1	81,78	81,78	81,78	81,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-11	1	1	81,7	81,7	81,7	81,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-12	1	1	81,3	81,3	81,3	81,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-15	1	1	80,52	80,52	80,52	80,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-16	1	1	78,8	78,8	78,8	78,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-17	1	1	78,61	78,61	78,61	78,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-18	1	1	78,34	78,34	78,34	78,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-19	1	1	77,84	77,84	77,84	77,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-22	1	1	77,33	77,33	77,33	77,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-23	1	1	80,6	80,6	80,6	80,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-24	1	1	79,02	79,02	79,02	79,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-25	1	1	77,22	77,22	77,22	77,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-26	1	1	75,42	75,42	75,42	75,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-29	1	1	76,24	76,24	76,24	76,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-30	1	1	77,48	77,48	77,48	77,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-07-31	1	1	77,62	77,62	77,62	77,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-01	1	1	78,14	78,14	78,14	78,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-02	1	1	78,1	78,1	78,1	78,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-05	1	1	76,85	76,85	76,85	76,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-06	1	1	76,35	76,35	76,35	76,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-07	1	1	76,86	76,86	76,86	76,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-08	1	1	76,42	76,42	76,42	76,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-09	1	1	76,56	76,56	76,56	76,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-12	1	1	75,9	75,9	75,9	75,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-13	1	1	76,6	76,6	76,6	76,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-14	1	1	75,7	75,7	75,7	75,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-15	1	1	77,15	77,15	77,15	77,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-16	1	1	77,42	77,42	77,42	77,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-19	1	1	76,58	76,58	76,58	76,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-20	1	1	77,49	77,49	77,49	77,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-21	1	1	77,23	77,23	77,23	77,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-22	1	1	77,44	77,44	77,44	77,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-23	1	1	78,13	78,13	78,13	78,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-26	1	1	77,17	77,17	77,17	77,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-27	1	1	75,98	75,98	75,98	75,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-28	1	1	75,28	75,28	75,28	75,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-29	1	1	74,29	74,29	74,29	74,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-08-30	1	1	74,34	74,34	74,34	74,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-02	1	1	74,49	74,49	74,49	74,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-03	1	1	74,35	74,35	74,35	74,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-04	1	1	74,51	74,51	74,51	74,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-05	1	1	73,19	73,19	73,19	73,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-06	1	1	73,08	73,08	73,08	73,08
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-09	1	1	72,67	72,67	72,67	72,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-10	1	1	73,68	73,68	73,68	73,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-11	1	1	74,28	74,28	74,28	74,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-12	1	1	74,29	74,29	74,29	74,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-13	1	1	70,43	70,43	70,43	70,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-16	1	1	69,78	69,78	69,78	69,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-17	1	1	70,67	70,67	70,67	70,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-18	1	1	69,42	69,42	69,42	69,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-19	1	1	68,76	68,76	68,76	68,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-20	1	1	67,28	67,28	67,28	67,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-23	1	1	66,62	66,62	66,62	66,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-24	1	1	66,16	66,16	66,16	66,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-25	1	1	65,19	65,19	65,19	65,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-26	1	1	66,12	66,12	66,12	66,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-27	1	1	67,22	67,22	67,22	67,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-09-30	1	1	65,3	65,3	65,3	65,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-01	1	1	65,15	65,15	65,15	65,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-02	1	1	64,63	64,63	64,63	64,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-03	1	1	64,19	64,19	64,19	64,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-04	1	1	64,62	64,62	64,62	64,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-07	1	1	65,05	65,05	65,05	65,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-08	1	1	65,29	65,29	65,29	65,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-09	1	1	64,98	64,98	64,98	64,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-10	1	1	64,14	64,14	64,14	64,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-11	1	1	64,51	64,51	64,51	64,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-14	1	1	64,03	64,03	64,03	64,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-15	1	1	65,44	65,44	65,44	65,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-16	1	1	66,33	66,33	66,33	66,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-17	1	1	68,16	68,16	68,16	68,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-18	1	1	69,25	69,25	69,25	69,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-21	1	1	68,55	68,55	68,55	68,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-22	1	1	68,84	68,84	68,84	68,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-23	1	1	69,81	69,81	69,81	69,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-24	1	1	69,89	69,89	69,89	69,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-25	1	1	70,09	70,09	70,09	70,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-28	1	1	70,76	70,76	70,76	70,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-29	1	1	68,95	68,95	68,95	68,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-30	1	1	68,86	68,86	68,86	68,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-10-31	1	1	68,29	68,29	68,29	68,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-04	1	1	68,3	68,3	68,3	68,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-05	1	1	68,13	68,13	68,13	68,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-06	1	1	68,89	68,89	68,89	68,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-07	1	1	68,47	68,47	68,47	68,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-08	1	1	67,8	67,8	67,8	67,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-11	1	1	66,38	66,38	66,38	66,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-12	1	1	66,44	66,44	66,44	66,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-13	1	1	66,08	66,08	66,08	66,08
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-14	1	1	66,75	66,75	66,75	66,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-15	1	1	68,04	68,04	68,04	68,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-18	1	1	67,22	67,22	67,22	67,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-19	1	1	66,88	66,88	66,88	66,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-20	1	1	67,23	67,23	67,23	67,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-21	1	1	67,68	67,68	67,68	67,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-22	1	1	67,51	67,51	67,51	67,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-25	1	1	68,45	68,45	68,45	68,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-26	1	1	68,46	68,46	68,46	68,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-27	1	1	68,1	68,1	68,1	68,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-28	1	1	68,98	68,98	68,98	68,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-11-29	1	1	68,39	68,39	68,39	68,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-02	1	1	68,38	68,38	68,38	68,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-03	1	1	67,6	67,6	67,6	67,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-04	1	1	66,87	66,87	66,87	66,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-05	1	1	66,93	66,93	66,93	66,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-06	1	1	66,72	66,72	66,72	66,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-09	1	1	66,18	66,18	66,18	66,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-10	1	1	66,34	66,34	66,34	66,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-11	1	1	66,24	66,24	66,24	66,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-12	1	1	66,05	66,05	66,05	66,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-13	1	1	65,27	65,27	65,27	65,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-16	1	1	65,36	65,36	65,36	65,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-17	1	1	64,66	64,66	64,66	64,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-18	1	1	64,33	64,33	64,33	64,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-19	1	1	64,56	64,56	64,56	64,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-20	1	1	64,6	64,6	64,6	64,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-23	1	1	64,32	64,32	64,32	64,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-27	1	1	63,76	63,76	63,76	63,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2002-12-30	1	1	63,19	63,19	63,19	63,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-02	1	1	233,08	233,08	233,08	233,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-03	1	1	235,82	235,82	235,82	235,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-04	1	1	237,17	237,17	237,17	237,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-07	1	1	235,33	235,33	235,33	235,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-08	1	1	233,8	233,8	233,8	233,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-09	1	1	233,23	233,23	233,23	233,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-10	1	1	230,71	230,71	230,71	230,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-11	1	1	230,57	230,57	230,57	230,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-14	1	1	227,86	227,86	227,86	227,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-15	1	1	230,42	230,42	230,42	230,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-16	1	1	226,86	226,86	226,86	226,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-17	1	1	229,72	229,72	229,72	229,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-18	1	1	230,41	230,41	230,41	230,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-21	1	1	227,55	227,55	227,55	227,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-22	1	1	230,16	230,16	230,16	230,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-23	1	1	229,52	229,52	229,52	229,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-24	1	1	233,19	233,19	233,19	233,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-25	1	1	230,82	230,82	230,82	230,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-28	1	1	233,37	233,37	233,37	233,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-29	1	1	232,94	232,94	232,94	232,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-30	1	1	228	228	228	228
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-01-31	1	1	229,27	229,27	229,27	229,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-01	1	1	229,67	229,67	229,67	229,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-04	1	1	228,38	228,38	228,38	228,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-05	1	1	224,74	224,74	224,74	224,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-06	1	1	222,13	222,13	222,13	222,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-07	1	1	222,47	222,47	222,47	222,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-08	1	1	223,97	223,97	223,97	223,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-11	1	1	225,6	225,6	225,6	225,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-12	1	1	224,75	224,75	224,75	224,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-13	1	1	227,72	227,72	227,72	227,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-14	1	1	229,74	229,74	229,74	229,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-15	1	1	227,55	227,55	227,55	227,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-18	1	1	225,99	225,99	225,99	225,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-19	1	1	222,22	222,22	222,22	222,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-20	1	1	220,99	220,99	220,99	220,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-21	1	1	220,3	220,3	220,3	220,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-22	1	1	218,79	218,79	218,79	218,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-25	1	1	220,41	220,41	220,41	220,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-26	1	1	220,66	220,66	220,66	220,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-27	1	1	223,92	223,92	223,92	223,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-02-28	1	1	226,61	226,61	226,61	226,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-01	1	1	225,57	225,57	225,57	225,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-04	1	1	230,43	230,43	230,43	230,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-05	1	1	229,46	229,46	229,46	229,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-06	1	1	230,07	230,07	230,07	230,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-07	1	1	231,6	231,6	231,6	231,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-08	1	1	233,26	233,26	233,26	233,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-11	1	1	231,63	231,63	231,63	231,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-12	1	1	229,68	229,68	229,68	229,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-13	1	1	232,35	232,35	232,35	232,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-14	1	1	231,74	231,74	231,74	231,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-15	1	1	232,79	232,79	232,79	232,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-18	1	1	236,01	236,01	236,01	236,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-19	1	1	234,62	234,62	234,62	234,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-20	1	1	231,39	231,39	231,39	231,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-21	1	1	230,27	230,27	230,27	230,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-22	1	1	229,83	229,83	229,83	229,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-25	1	1	231,06	231,06	231,06	231,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-26	1	1	230,95	230,95	230,95	230,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-27	1	1	230,59	230,59	230,59	230,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-03-28	1	1	233,65	233,65	233,65	233,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-02	1	1	232,15	232,15	232,15	232,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-03	1	1	233,47	233,47	233,47	233,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-04	1	1	230,01	230,01	230,01	230,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-05	1	1	230,1	230,1	230,1	230,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-08	1	1	226,27	226,27	226,27	226,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-09	1	1	228,08	228,08	228,08	228,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-10	1	1	230,77	230,77	230,77	230,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-11	1	1	227,73	227,73	227,73	227,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-12	1	1	227,65	227,65	227,65	227,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-15	1	1	228,01	228,01	228,01	228,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-16	1	1	233,43	233,43	233,43	233,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-17	1	1	236,24	236,24	236,24	236,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-18	1	1	232,56	232,56	232,56	232,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-19	1	1	234,34	234,34	234,34	234,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-22	1	1	232,95	232,95	232,95	232,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-23	1	1	231,78	231,78	231,78	231,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-24	1	1	230,75	230,75	230,75	230,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-25	1	1	229,32	229,32	229,32	229,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-26	1	1	228,49	228,49	228,49	228,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-29	1	1	227,97	227,97	227,97	227,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-04-30	1	1	226,58	226,58	226,58	226,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-02	1	1	228,53	228,53	228,53	228,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-03	1	1	226,36	226,36	226,36	226,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-06	1	1	226,24	226,24	226,24	226,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-07	1	1	224,29	224,29	224,29	224,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-10	1	1	225,8	225,8	225,8	225,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-13	1	1	227,55	227,55	227,55	227,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-14	1	1	230,47	230,47	230,47	230,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-15	1	1	228,87	228,87	228,87	228,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-16	1	1	229,93	229,93	229,93	229,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-17	1	1	228,53	228,53	228,53	228,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-21	1	1	226,04	226,04	226,04	226,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-22	1	1	222,64	222,64	222,64	222,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-23	1	1	221,41	221,41	221,41	221,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-24	1	1	221,26	221,26	221,26	221,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-27	1	1	221,82	221,82	221,82	221,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-28	1	1	219,28	219,28	219,28	219,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-29	1	1	218,5	218,5	218,5	218,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-30	1	1	215,01	215,01	215,01	215,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-05-31	1	1	216,86	216,86	216,86	216,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-03	1	1	214,23	214,23	214,23	214,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-04	1	1	211,1	211,1	211,1	211,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-05	1	1	210,31	210,31	210,31	210,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-06	1	1	209,69	209,69	209,69	209,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-07	1	1	205,43	205,43	205,43	205,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-10	1	1	206,87	206,87	206,87	206,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-11	1	1	209,28	209,28	209,28	209,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-12	1	1	206,27	206,27	206,27	206,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-13	1	1	200,82	200,82	200,82	200,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-14	1	1	194,81	194,81	194,81	194,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-17	1	1	201,5	201,5	201,5	201,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-18	1	1	201,16	201,16	201,16	201,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-19	1	1	197,44	197,44	197,44	197,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-20	1	1	193,61	193,61	193,61	193,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-24	1	1	188,41	188,41	188,41	188,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-25	1	1	191,49	191,49	191,49	191,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-26	1	1	187,41	187,41	187,41	187,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-27	1	1	191,7	191,7	191,7	191,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-06-28	1	1	195,45	195,45	195,45	195,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-01	1	1	196,51	196,51	196,51	196,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-02	1	1	192,28	192,28	192,28	192,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-03	1	1	186,63	186,63	186,63	186,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-04	1	1	188,64	188,64	188,64	188,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-05	1	1	196,46	196,46	196,46	196,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-08	1	1	196,85	196,85	196,85	196,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-09	1	1	194,52	194,52	194,52	194,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-10	1	1	194,14	194,14	194,14	194,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-11	1	1	188,23	188,23	188,23	188,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-12	1	1	184,83	184,83	184,83	184,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-15	1	1	177,61	177,61	177,61	177,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-16	1	1	172,06	172,06	172,06	172,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-17	1	1	183,65	183,65	183,65	183,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-18	1	1	182,66	182,66	182,66	182,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-19	1	1	179,61	179,61	179,61	179,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-22	1	1	174,31	174,31	174,31	174,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-23	1	1	166,36	166,36	166,36	166,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-24	1	1	159,54	159,54	159,54	159,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-25	1	1	169,21	169,21	169,21	169,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-26	1	1	170,16	170,16	170,16	170,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-29	1	1	176,56	176,56	176,56	176,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-30	1	1	176,81	176,81	176,81	176,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-07-31	1	1	176,13	176,13	176,13	176,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-01	1	1	173,94	173,94	173,94	173,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-02	1	1	174,56	174,56	174,56	174,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-05	1	1	171,06	171,06	171,06	171,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-06	1	1	176,23	176,23	176,23	176,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-07	1	1	173,01	173,01	173,01	173,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-08	1	1	174,59	174,59	174,59	174,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-09	1	1	177,09	177,09	177,09	177,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-12	1	1	177,07	177,07	177,07	177,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-13	1	1	175,85	175,85	175,85	175,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-14	1	1	173,32	173,32	173,32	173,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-15	1	1	178,39	178,39	178,39	178,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-16	1	1	178,08	178,08	178,08	178,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-19	1	1	182,22	182,22	182,22	182,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-20	1	1	181,59	181,59	181,59	181,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-21	1	1	183,17	183,17	183,17	183,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-22	1	1	183,7	183,7	183,7	183,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-23	1	1	184,29	184,29	184,29	184,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-26	1	1	183,37	183,37	183,37	183,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-27	1	1	182,38	182,38	182,38	182,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-28	1	1	178,98	178,98	178,98	178,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-29	1	1	174,3	174,3	174,3	174,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-08-30	1	1	175,91	175,91	175,91	175,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-02	1	1	174,99	174,99	174,99	174,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-03	1	1	168,24	168,24	168,24	168,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-04	1	1	169,76	169,76	169,76	169,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-05	1	1	164,63	164,63	164,63	164,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-06	1	1	171,31	171,31	171,31	171,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-09	1	1	168,76	168,76	168,76	168,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-10	1	1	172,51	172,51	172,51	172,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-11	1	1	176,68	176,68	176,68	176,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-12	1	1	171,54	171,54	171,54	171,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-13	1	1	162,21	162,21	162,21	162,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-16	1	1	159,56	159,56	159,56	159,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-17	1	1	158,59	158,59	158,59	158,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-18	1	1	153,24	153,24	153,24	153,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-19	1	1	148,63	148,63	148,63	148,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-20	1	1	149,26	149,26	149,26	149,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-23	1	1	143,27	143,27	143,27	143,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-24	1	1	141,99	141,99	141,99	141,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-25	1	1	144,66	144,66	144,66	144,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-26	1	1	150,09	150,09	150,09	150,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-27	1	1	152,8	152,8	152,8	152,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-09-30	1	1	144,16	144,16	144,16	144,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-01	1	1	145,76	145,76	145,76	145,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-02	1	1	148,54	148,54	148,54	148,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-03	1	1	151,54	151,54	151,54	151,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-04	1	1	145,5	145,5	145,5	145,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-07	1	1	144,98	144,98	144,98	144,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-08	1	1	144,92	144,92	144,92	144,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-09	1	1	141,7	141,7	141,7	141,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-10	1	1	142,87	142,87	142,87	142,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-11	1	1	150,48	150,48	150,48	150,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-14	1	1	150,75	150,75	150,75	150,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-15	1	1	156,42	156,42	156,42	156,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-16	1	1	156,12	156,12	156,12	156,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-17	1	1	160,44	160,44	160,44	160,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-18	1	1	160,24	160,24	160,24	160,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-21	1	1	159,44	159,44	159,44	159,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-22	1	1	160,49	160,49	160,49	160,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-23	1	1	157,49	157,49	157,49	157,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-24	1	1	158,95	158,95	158,95	158,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-25	1	1	159,02	159,02	159,02	159,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-28	1	1	160,43	160,43	160,43	160,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-29	1	1	154,9	154,9	154,9	154,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-30	1	1	155,79	155,79	155,79	155,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-10-31	1	1	160,2	160,2	160,2	160,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-04	1	1	163,91	163,91	163,91	163,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-05	1	1	163,54	163,54	163,54	163,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-06	1	1	163,51	163,51	163,51	163,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-07	1	1	160,61	160,61	160,61	160,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-08	1	1	158,51	158,51	158,51	158,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-11	1	1	155,94	155,94	155,94	155,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-12	1	1	156,38	156,38	156,38	156,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-13	1	1	154,41	154,41	154,41	154,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-14	1	1	159,47	159,47	159,47	159,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-15	1	1	160,23	160,23	160,23	160,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-18	1	1	162,14	162,14	162,14	162,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-19	1	1	160,27	160,27	160,27	160,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-20	1	1	160,68	160,68	160,68	160,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-21	1	1	164,16	164,16	164,16	164,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-22	1	1	164,48	164,48	164,48	164,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-25	1	1	164,67	164,67	164,67	164,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-26	1	1	161,84	161,84	161,84	161,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-27	1	1	164,73	164,73	164,73	164,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-28	1	1	166,98	166,98	166,98	166,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-11-29	1	1	165,59	165,59	165,59	165,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-02	1	1	165,89	165,89	165,89	165,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-03	1	1	162,16	162,16	162,16	162,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-04	1	1	161,09	161,09	161,09	161,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-05	1	1	161,24	161,24	161,24	161,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-06	1	1	157,44	157,44	157,44	157,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-09	1	1	156,3	156,3	156,3	156,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-10	1	1	155,49	155,49	155,49	155,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-11	1	1	157,53	157,53	157,53	157,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-12	1	1	156,39	156,39	156,39	156,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-13	1	1	152,97	152,97	152,97	152,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-16	1	1	157,04	157,04	157,04	157,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-17	1	1	156,68	156,68	156,68	156,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-18	1	1	153,53	153,53	153,53	153,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-19	1	1	152,74	152,74	152,74	152,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-20	1	1	153,09	153,09	153,09	153,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-23	1	1	153,89	153,89	153,89	153,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-27	1	1	150,69	150,69	150,69	150,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2002-12-30	1	1	152,09	152,09	152,09	152,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-02	1	1	89,18	89,18	89,18	89,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-03	1	1	88,67	88,67	88,67	88,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-04	1	1	91,52	91,52	91,52	91,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-07	1	1	91,16	91,16	91,16	91,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-08	1	1	89,28	89,28	89,28	89,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-09	1	1	88,89	88,89	88,89	88,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-10	1	1	87,58	87,58	87,58	87,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-11	1	1	86,22	86,22	86,22	86,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-14	1	1	86,79	86,79	86,79	86,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-15	1	1	85,98	85,98	85,98	85,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-16	1	1	86,62	86,62	86,62	86,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-17	1	1	86,56	86,56	86,56	86,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-18	1	1	88,02	88,02	88,02	88,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-21	1	1	87,14	87,14	87,14	87,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-22	1	1	84,74	84,74	84,74	84,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-23	1	1	83,92	83,92	83,92	83,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-24	1	1	84,73	84,73	84,73	84,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-25	1	1	85,33	85,33	85,33	85,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-28	1	1	87,64	87,64	87,64	87,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-29	1	1	86,53	86,53	86,53	86,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-30	1	1	85,14	85,14	85,14	85,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-01-31	1	1	85,49	85,49	85,49	85,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-01	1	1	83,68	83,68	83,68	83,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-04	1	1	83,22	83,22	83,22	83,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-05	1	1	81,74	81,74	81,74	81,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-06	1	1	80,67	80,67	80,67	80,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-07	1	1	82,03	82,03	82,03	82,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-08	1	1	82,51	82,51	82,51	82,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-11	1	1	82,19	82,19	82,19	82,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-12	1	1	84,07	84,07	84,07	84,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-13	1	1	85,24	85,24	85,24	85,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-14	1	1	85,74	85,74	85,74	85,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-15	1	1	85,35	85,35	85,35	85,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-18	1	1	85,07	85,07	85,07	85,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-19	1	1	83,19	83,19	83,19	83,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-20	1	1	82,39	82,39	82,39	82,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-21	1	1	85,2	85,2	85,2	85,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-22	1	1	85	85	85	85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-25	1	1	84,31	84,31	84,31	84,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-26	1	1	83,67	83,67	83,67	83,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-27	1	1	85,86	85,86	85,86	85,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-02-28	1	1	86,79	86,79	86,79	86,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-01	1	1	88,37	88,37	88,37	88,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-04	1	1	93,6	93,6	93,6	93,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-05	1	1	92,58	92,58	92,58	92,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-06	1	1	92,54	92,54	92,54	92,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-07	1	1	95,55	95,55	95,55	95,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-08	1	1	97,33	97,33	97,33	97,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-11	1	1	97,99	97,99	97,99	97,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-12	1	1	96,38	96,38	96,38	96,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-13	1	1	94,81	94,81	94,81	94,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-14	1	1	95,69	95,69	95,69	95,69
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-15	1	1	95,79	95,79	95,79	95,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-18	1	1	94,31	94,31	94,31	94,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-19	1	1	95,18	95,18	95,18	95,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-20	1	1	93,22	93,22	93,22	93,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-21	1	1	92,98	92,98	92,98	92,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-22	1	1	90,64	90,64	90,64	90,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-25	1	1	90,68	90,68	90,68	90,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-26	1	1	90,17	90,17	90,17	90,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-27	1	1	91,07	91,07	91,07	91,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-03-28	1	1	92,34	92,34	92,34	92,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-02	1	1	90,29	90,29	90,29	90,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-03	1	1	92,16	92,16	92,16	92,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-04	1	1	92,66	92,66	92,66	92,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-05	1	1	92,06	92,06	92,06	92,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-08	1	1	92,7	92,7	92,7	92,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-09	1	1	91,27	91,27	91,27	91,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-10	1	1	92,59	92,59	92,59	92,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-11	1	1	91,21	91,21	91,21	91,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-12	1	1	89,75	89,75	89,75	89,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-15	1	1	90,62	90,62	90,62	90,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-16	1	1	92,48	92,48	92,48	92,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-17	1	1	93,79	93,79	93,79	93,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-18	1	1	93,84	93,84	93,84	93,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-19	1	1	94,05	94,05	94,05	94,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-22	1	1	95,68	95,68	95,68	95,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-23	1	1	95,84	95,84	95,84	95,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-24	1	1	94,86	94,86	94,86	94,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-25	1	1	95,23	95,23	95,23	95,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-26	1	1	94,51	94,51	94,51	94,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-29	1	1	94,86	94,86	94,86	94,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-04-30	1	1	93,99	93,99	93,99	93,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-02	1	1	95,11	95,11	95,11	95,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-03	1	1	94,58	94,58	94,58	94,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-06	1	1	94,29	94,29	94,29	94,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-07	1	1	93,48	93,48	93,48	93,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-10	1	1	94,38	94,38	94,38	94,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-13	1	1	93,79	93,79	93,79	93,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-14	1	1	93,46	93,46	93,46	93,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-15	1	1	94,71	94,71	94,71	94,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-16	1	1	95,81	95,81	95,81	95,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-17	1	1	95,88	95,88	95,88	95,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-21	1	1	96,62	96,62	96,62	96,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-22	1	1	97,91	97,91	97,91	97,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-23	1	1	97,99	97,99	97,99	97,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-24	1	1	97,87	97,87	97,87	97,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-27	1	1	97,47	97,47	97,47	97,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-28	1	1	97	97	97	97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-29	1	1	96,16	96,16	96,16	96,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-30	1	1	94,98	94,98	94,98	94,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-05-31	1	1	94,49	94,49	94,49	94,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-03	1	1	95,78	95,78	95,78	95,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-04	1	1	94,71	94,71	94,71	94,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-05	1	1	94,33	94,33	94,33	94,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-06	1	1	93,44	93,44	93,44	93,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-07	1	1	92,89	92,89	92,89	92,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-10	1	1	92,37	92,37	92,37	92,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-11	1	1	92,53	92,53	92,53	92,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-12	1	1	91,08	91,08	91,08	91,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-13	1	1	89,51	89,51	89,51	89,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-14	1	1	88,41	88,41	88,41	88,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-17	1	1	86,1	86,1	86,1	86,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-18	1	1	86,7	86,7	86,7	86,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-19	1	1	83,76	83,76	83,76	83,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-20	1	1	84,45	84,45	84,45	84,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-24	1	1	83,58	83,58	83,58	83,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-25	1	1	83,48	83,48	83,48	83,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-26	1	1	80,61	80,61	80,61	80,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-27	1	1	82,46	82,46	82,46	82,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-06-28	1	1	84,89	84,89	84,89	84,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-01	1	1	84,53	84,53	84,53	84,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-02	1	1	85,05	85,05	85,05	85,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-03	1	1	86,2	86,2	86,2	86,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-04	1	1	86,09	86,09	86,09	86,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-05	1	1	87,15	87,15	87,15	87,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-08	1	1	87	87	87	87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-09	1	1	88,33	88,33	88,33	88,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-10	1	1	87,86	87,86	87,86	87,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-11	1	1	87,66	87,66	87,66	87,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-12	1	1	87,78	87,78	87,78	87,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-15	1	1	85,42	85,42	85,42	85,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-16	1	1	83,8	83,8	83,8	83,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-17	1	1	84,59	84,59	84,59	84,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-18	1	1	85,69	85,69	85,69	85,69
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-19	1	1	84,41	84,41	84,41	84,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-22	1	1	85,31	85,31	85,31	85,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-23	1	1	86,43	86,43	86,43	86,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-24	1	1	85,03	85,03	85,03	85,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-25	1	1	83,59	83,59	83,59	83,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-26	1	1	80,09	80,09	80,09	80,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-29	1	1	79,65	79,65	79,65	79,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-30	1	1	81,23	81,23	81,23	81,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-07-31	1	1	80,44	80,44	80,44	80,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-01	1	1	80,81	80,81	80,81	80,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-02	1	1	81,27	81,27	81,27	81,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-05	1	1	81,14	81,14	81,14	81,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-06	1	1	80,06	80,06	80,06	80,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-07	1	1	81	81	81	81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-08	1	1	80,58	80,58	80,58	80,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-09	1	1	81,94	81,94	81,94	81,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-12	1	1	80,55	80,55	80,55	80,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-13	1	1	79,97	79,97	79,97	79,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-14	1	1	80,3	80,3	80,3	80,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-15	1	1	81,35	81,35	81,35	81,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-16	1	1	81,06	81,06	81,06	81,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-19	1	1	78,62	78,62	78,62	78,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-20	1	1	78,37	78,37	78,37	78,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-21	1	1	78,84	78,84	78,84	78,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-22	1	1	79,6	79,6	79,6	79,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-23	1	1	80,37	80,37	80,37	80,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-26	1	1	81,5	81,5	81,5	81,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-27	1	1	79,84	79,84	79,84	79,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-28	1	1	78,87	78,87	78,87	78,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-29	1	1	78,02	78,02	78,02	78,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-08-30	1	1	77,87	77,87	77,87	77,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-02	1	1	77,63	77,63	77,63	77,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-03	1	1	75,82	75,82	75,82	75,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-04	1	1	74,47	74,47	74,47	74,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-05	1	1	75,26	75,26	75,26	75,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-06	1	1	74,09	74,09	74,09	74,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-09	1	1	75,3	75,3	75,3	75,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-10	1	1	75,49	75,49	75,49	75,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-11	1	1	75,67	75,67	75,67	75,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-12	1	1	75,74	75,74	75,74	75,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-13	1	1	72,47	72,47	72,47	72,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-16	1	1	71,09	71,09	71,09	71,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-17	1	1	72,37	72,37	72,37	72,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-18	1	1	72,34	72,34	72,34	72,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-19	1	1	73,21	73,21	73,21	73,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-20	1	1	70,72	70,72	70,72	70,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-23	1	1	70,48	70,48	70,48	70,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-24	1	1	69,69	69,69	69,69	69,69
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-25	1	1	69,39	69,39	69,39	69,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-26	1	1	70,4	70,4	70,4	70,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-27	1	1	72,85	72,85	72,85	72,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-09-30	1	1	71,3	71,3	71,3	71,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-01	1	1	69,76	69,76	69,76	69,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-02	1	1	68,23	68,23	68,23	68,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-03	1	1	67,3	67,3	67,3	67,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-04	1	1	67,9	67,9	67,9	67,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-07	1	1	65,7	65,7	65,7	65,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-08	1	1	65,31	65,31	65,31	65,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-09	1	1	64,08	64,08	64,08	64,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-10	1	1	64,1	64,1	64,1	64,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-11	1	1	64,44	64,44	64,44	64,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-14	1	1	64,23	64,23	64,23	64,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-15	1	1	65,98	65,98	65,98	65,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-16	1	1	66,72	66,72	66,72	66,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-17	1	1	67,41	67,41	67,41	67,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-18	1	1	68,26	68,26	68,26	68,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-21	1	1	67,26	67,26	67,26	67,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-22	1	1	65,43	65,43	65,43	65,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-23	1	1	66,42	66,42	66,42	66,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-24	1	1	66,06	66,06	66,06	66,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-25	1	1	67,17	67,17	67,17	67,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-28	1	1	66,65	66,65	66,65	66,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-29	1	1	65,99	65,99	65,99	65,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-30	1	1	66,98	66,98	66,98	66,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-10-31	1	1	66,18	66,18	66,18	66,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-04	1	1	66,22	66,22	66,22	66,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-05	1	1	67,89	67,89	67,89	67,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-06	1	1	67,6	67,6	67,6	67,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-07	1	1	67,2	67,2	67,2	67,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-08	1	1	66,01	66,01	66,01	66,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-11	1	1	64,29	64,29	64,29	64,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-12	1	1	64,35	64,35	64,35	64,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-13	1	1	64,14	64,14	64,14	64,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-14	1	1	63,18	63,18	63,18	63,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-15	1	1	64,58	64,58	64,58	64,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-18	1	1	62,98	62,98	62,98	62,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-19	1	1	62,81	62,81	62,81	62,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-20	1	1	63,34	63,34	63,34	63,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-21	1	1	64,66	64,66	64,66	64,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-22	1	1	64,29	64,29	64,29	64,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-25	1	1	65,91	65,91	65,91	65,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-26	1	1	65,91	65,91	65,91	65,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-27	1	1	66,56	66,56	66,56	66,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-28	1	1	68,12	68,12	68,12	68,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-11-29	1	1	67,89	67,89	67,89	67,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-02	1	1	66,56	66,56	66,56	66,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-03	1	1	66,12	66,12	66,12	66,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-04	1	1	64,93	64,93	64,93	64,93
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-05	1	1	64,2	64,2	64,2	64,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-06	1	1	63,89	63,89	63,89	63,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-09	1	1	64,4	64,4	64,4	64,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-10	1	1	64,09	64,09	64,09	64,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-11	1	1	63,92	63,92	63,92	63,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-12	1	1	63,7	63,7	63,7	63,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-13	1	1	62,59	62,59	62,59	62,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-16	1	1	63,07	63,07	63,07	63,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-17	1	1	62,61	62,61	62,61	62,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-18	1	1	61,49	61,49	61,49	61,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-19	1	1	62,02	62,02	62,02	62,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-20	1	1	62,3	62,3	62,3	62,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-23	1	1	62,38	62,38	62,38	62,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-27	1	1	63,94	63,94	63,94	63,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2002-12-30	1	1	63,91	63,91	63,91	63,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-02	1	1	327,63	327,63	327,63	327,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-03	1	1	336,22	336,22	336,22	336,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-04	1	1	339,75	339,75	339,75	339,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-07	1	1	340,43	340,43	340,43	340,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-08	1	1	333,91	333,91	333,91	333,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-09	1	1	333,14	333,14	333,14	333,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-10	1	1	327,59	327,59	327,59	327,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-11	1	1	330,59	330,59	330,59	330,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-14	1	1	321,57	321,57	321,57	321,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-15	1	1	317,07	317,07	317,07	317,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-16	1	1	312,49	312,49	312,49	312,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-17	1	1	316,19	316,19	316,19	316,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-18	1	1	314,77	314,77	314,77	314,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-21	1	1	311,8	311,8	311,8	311,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-22	1	1	315,04	315,04	315,04	315,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-23	1	1	311,54	311,54	311,54	311,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-24	1	1	317,08	317,08	317,08	317,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-25	1	1	314,11	314,11	314,11	314,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-28	1	1	314,49	314,49	314,49	314,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-29	1	1	312,06	312,06	312,06	312,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-30	1	1	303,99	303,99	303,99	303,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-01-31	1	1	312,31	312,31	312,31	312,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-01	1	1	316,38	316,38	316,38	316,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-04	1	1	312,2	312,2	312,2	312,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-05	1	1	312,12	312,12	312,12	312,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-06	1	1	311,46	311,46	311,46	311,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-07	1	1	308,46	308,46	308,46	308,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-08	1	1	308,84	308,84	308,84	308,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-11	1	1	313,09	313,09	313,09	313,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-12	1	1	313,33	313,33	313,33	313,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-13	1	1	315,09	315,09	315,09	315,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-14	1	1	312,61	312,61	312,61	312,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-15	1	1	309,82	309,82	309,82	309,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-18	1	1	306,9	306,9	306,9	306,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-19	1	1	302,21	302,21	302,21	302,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-20	1	1	302,87	302,87	302,87	302,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-21	1	1	305,58	305,58	305,58	305,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-22	1	1	303,88	303,88	303,88	303,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-25	1	1	304,13	304,13	304,13	304,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-26	1	1	307,5	307,5	307,5	307,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-27	1	1	313,75	313,75	313,75	313,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-02-28	1	1	315,59	315,59	315,59	315,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-01	1	1	316,98	316,98	316,98	316,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-04	1	1	326,14	326,14	326,14	326,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-05	1	1	327,4	327,4	327,4	327,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-06	1	1	325,49	325,49	325,49	325,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-07	1	1	329,38	329,38	329,38	329,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-08	1	1	332,44	332,44	332,44	332,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-11	1	1	330,06	330,06	330,06	330,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-12	1	1	325,35	325,35	325,35	325,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-13	1	1	328,33	328,33	328,33	328,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-14	1	1	323,37	323,37	323,37	323,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-15	1	1	322,39	322,39	322,39	322,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-18	1	1	325,27	325,27	325,27	325,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-19	1	1	320,73	320,73	320,73	320,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-20	1	1	317,42	317,42	317,42	317,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-21	1	1	319,09	319,09	319,09	319,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-22	1	1	323,47	323,47	323,47	323,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-25	1	1	324,13	324,13	324,13	324,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-26	1	1	320,78	320,78	320,78	320,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-27	1	1	318,33	318,33	318,33	318,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-03-28	1	1	322,33	322,33	322,33	322,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-02	1	1	320,1	320,1	320,1	320,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-03	1	1	318,38	318,38	318,38	318,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-04	1	1	313	313	313	313
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-05	1	1	317,05	317,05	317,05	317,05
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-08	1	1	312,78	312,78	312,78	312,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-09	1	1	313,15	313,15	313,15	313,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-10	1	1	314,31	314,31	314,31	314,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-11	1	1	312,32	312,32	312,32	312,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-12	1	1	312,34	312,34	312,34	312,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-15	1	1	313,69	313,69	313,69	313,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-16	1	1	320,42	320,42	320,42	320,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-17	1	1	323,13	323,13	323,13	323,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-18	1	1	315,96	315,96	315,96	315,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-19	1	1	315,3	315,3	315,3	315,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-22	1	1	304,9	304,9	304,9	304,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-23	1	1	301,72	301,72	301,72	301,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-24	1	1	297,41	297,41	297,41	297,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-25	1	1	293,21	293,21	293,21	293,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-26	1	1	297,73	297,73	297,73	297,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-29	1	1	297,63	297,63	297,63	297,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-04-30	1	1	298,53	298,53	298,53	298,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-02	1	1	301,25	301,25	301,25	301,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-03	1	1	295,11	295,11	295,11	295,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-06	1	1	292,98	292,98	292,98	292,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-07	1	1	295,3	295,3	295,3	295,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-10	1	1	296,67	296,67	296,67	296,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-13	1	1	298,3	298,3	298,3	298,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-14	1	1	301,99	301,99	301,99	301,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-15	1	1	302,61	302,61	302,61	302,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-16	1	1	301,69	301,69	301,69	301,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-17	1	1	302,96	302,96	302,96	302,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-21	1	1	300,06	300,06	300,06	300,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-22	1	1	292,82	292,82	292,82	292,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-23	1	1	292,22	292,22	292,22	292,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-24	1	1	293,52	293,52	293,52	293,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-27	1	1	292,03	292,03	292,03	292,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-28	1	1	290,63	290,63	290,63	290,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-29	1	1	286,26	286,26	286,26	286,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-30	1	1	281,7	281,7	281,7	281,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-05-31	1	1	283,63	283,63	283,63	283,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-03	1	1	281,36	281,36	281,36	281,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-04	1	1	276,9	276,9	276,9	276,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-05	1	1	279,31	279,31	279,31	279,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-06	1	1	276,5	276,5	276,5	276,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-07	1	1	270,95	270,95	270,95	270,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-10	1	1	272,46	272,46	272,46	272,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-11	1	1	272,18	272,18	272,18	272,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-12	1	1	269,1	269,1	269,1	269,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-13	1	1	266,79	266,79	266,79	266,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-14	1	1	259,32	259,32	259,32	259,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-17	1	1	266,01	266,01	266,01	266,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-18	1	1	267,17	267,17	267,17	267,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-19	1	1	263,08	263,08	263,08	263,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-20	1	1	253,48	253,48	253,48	253,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-24	1	1	245,36	245,36	245,36	245,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-25	1	1	253,52	253,52	253,52	253,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-26	1	1	252,17	252,17	252,17	252,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-27	1	1	258,85	258,85	258,85	258,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-06-28	1	1	261,2	261,2	261,2	261,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-01	1	1	263,01	263,01	263,01	263,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-02	1	1	259,04	259,04	259,04	259,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-03	1	1	252,63	252,63	252,63	252,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-04	1	1	254,03	254,03	254,03	254,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-05	1	1	261,41	261,41	261,41	261,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-08	1	1	261,77	261,77	261,77	261,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-09	1	1	259,06	259,06	259,06	259,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-10	1	1	256,63	256,63	256,63	256,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-11	1	1	247,39	247,39	247,39	247,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-12	1	1	244,41	244,41	244,41	244,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-15	1	1	241,42	241,42	241,42	241,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-16	1	1	238,54	238,54	238,54	238,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-17	1	1	246,11	246,11	246,11	246,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-18	1	1	246,89	246,89	246,89	246,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-19	1	1	240,31	240,31	240,31	240,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-22	1	1	230,9	230,9	230,9	230,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-23	1	1	221,94	221,94	221,94	221,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-24	1	1	210,07	210,07	210,07	210,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-25	1	1	220,03	220,03	220,03	220,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-26	1	1	213,37	213,37	213,37	213,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-29	1	1	227,2	227,2	227,2	227,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-30	1	1	231,46	231,46	231,46	231,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-07-31	1	1	232,03	232,03	232,03	232,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-01	1	1	234,39	234,39	234,39	234,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-02	1	1	227,85	227,85	227,85	227,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-05	1	1	219,72	219,72	219,72	219,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-06	1	1	222,63	222,63	222,63	222,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-07	1	1	223,65	223,65	223,65	223,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-08	1	1	225,41	225,41	225,41	225,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-09	1	1	224,59	224,59	224,59	224,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-12	1	1	226,32	226,32	226,32	226,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-13	1	1	225,74	225,74	225,74	225,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-14	1	1	220,76	220,76	220,76	220,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-15	1	1	225,86	225,86	225,86	225,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-16	1	1	223	223	223	223
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-19	1	1	224,37	224,37	224,37	224,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-20	1	1	227	227	227	227
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-21	1	1	235,15	235,15	235,15	235,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-22	1	1	242,24	242,24	242,24	242,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-23	1	1	237,56	237,56	237,56	237,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-26	1	1	233,02	233,02	233,02	233,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-27	1	1	233,1	233,1	233,1	233,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-28	1	1	230,44	230,44	230,44	230,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-29	1	1	228,18	228,18	228,18	228,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-08-30	1	1	227,1	227,1	227,1	227,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-02	1	1	227,85	227,85	227,85	227,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-03	1	1	221	221	221	221
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-04	1	1	218,06	218,06	218,06	218,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-05	1	1	214,78	214,78	214,78	214,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-06	1	1	221,36	221,36	221,36	221,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-09	1	1	220,11	220,11	220,11	220,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-10	1	1	224,18	224,18	224,18	224,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-11	1	1	228,58	228,58	228,58	228,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-12	1	1	225,01	225,01	225,01	225,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-13	1	1	213,34	213,34	213,34	213,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-16	1	1	211,94	211,94	211,94	211,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-17	1	1	211,32	211,32	211,32	211,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-18	1	1	202,7	202,7	202,7	202,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-19	1	1	198,49	198,49	198,49	198,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-20	1	1	198,17	198,17	198,17	198,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-23	1	1	190,7	190,7	190,7	190,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-24	1	1	185,98	185,98	185,98	185,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-25	1	1	190,92	190,92	190,92	190,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-26	1	1	196,96	196,96	196,96	196,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-27	1	1	196,02	196,02	196,02	196,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-09-30	1	1	185,26	185,26	185,26	185,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-01	1	1	185,48	185,48	185,48	185,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-02	1	1	187,72	187,72	187,72	187,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-03	1	1	189,6	189,6	189,6	189,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-04	1	1	183,5	183,5	183,5	183,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-07	1	1	179,48	179,48	179,48	179,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-08	1	1	176,98	176,98	176,98	176,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-09	1	1	174,94	174,94	174,94	174,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-10	1	1	175,04	175,04	175,04	175,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-11	1	1	189,55	189,55	189,55	189,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-14	1	1	190,28	190,28	190,28	190,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-15	1	1	200,11	200,11	200,11	200,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-16	1	1	198,9	198,9	198,9	198,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-17	1	1	200,92	200,92	200,92	200,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-18	1	1	202,84	202,84	202,84	202,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-21	1	1	204,96	204,96	204,96	204,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-22	1	1	204,41	204,41	204,41	204,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-23	1	1	199,36	199,36	199,36	199,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-24	1	1	202,37	202,37	202,37	202,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-25	1	1	202,23	202,23	202,23	202,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-28	1	1	207,72	207,72	207,72	207,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-29	1	1	201,44	201,44	201,44	201,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-30	1	1	204,23	204,23	204,23	204,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-10-31	1	1	212,1	212,1	212,1	212,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-04	1	1	217,87	217,87	217,87	217,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-05	1	1	218,54	218,54	218,54	218,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-06	1	1	218,47	218,47	218,47	218,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-07	1	1	213,87	213,87	213,87	213,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-08	1	1	214,63	214,63	214,63	214,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-11	1	1	210,34	210,34	210,34	210,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-12	1	1	215,95	215,95	215,95	215,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-13	1	1	217,62	217,62	217,62	217,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-14	1	1	225,3	225,3	225,3	225,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-15	1	1	223,5	223,5	223,5	223,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-18	1	1	227,58	227,58	227,58	227,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-19	1	1	222,53	222,53	222,53	222,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-20	1	1	224,86	224,86	224,86	224,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-21	1	1	232,27	232,27	232,27	232,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-22	1	1	236,23	236,23	236,23	236,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-25	1	1	234,51	234,51	234,51	234,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-26	1	1	229,6	229,6	229,6	229,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-27	1	1	235,79	235,79	235,79	235,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-28	1	1	238,85	238,85	238,85	238,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-11-29	1	1	237,99	237,99	237,99	237,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-02	1	1	239,57	239,57	239,57	239,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-03	1	1	230,41	230,41	230,41	230,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-04	1	1	229,6	229,6	229,6	229,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-05	1	1	231,81	231,81	231,81	231,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-06	1	1	226,9	226,9	226,9	226,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-09	1	1	225,3	225,3	225,3	225,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-10	1	1	224,24	224,24	224,24	224,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-11	1	1	224,38	224,38	224,38	224,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-12	1	1	221,75	221,75	221,75	221,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-13	1	1	218,6	218,6	218,6	218,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-16	1	1	219,59	219,59	219,59	219,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-17	1	1	217,38	217,38	217,38	217,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-18	1	1	211,39	211,39	211,39	211,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-19	1	1	211,4	211,4	211,4	211,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-20	1	1	210,99	210,99	210,99	210,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-23	1	1	210,89	210,89	210,89	210,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-27	1	1	205,95	205,95	205,95	205,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2002-12-30	1	1	207,67	207,67	207,67	207,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-02	1	1	312,52	312,52	312,52	312,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-03	1	1	315,48	315,48	315,48	315,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-04	1	1	321,27	321,27	321,27	321,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-07	1	1	317,77	317,77	317,77	317,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-08	1	1	320,6	320,6	320,6	320,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-09	1	1	321,77	321,77	321,77	321,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-10	1	1	316,1	316,1	316,1	316,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-11	1	1	314,35	314,35	314,35	314,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-14	1	1	310,57	310,57	310,57	310,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-15	1	1	313,71	313,71	313,71	313,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-16	1	1	312,61	312,61	312,61	312,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-17	1	1	312,27	312,27	312,27	312,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-18	1	1	311,62	311,62	311,62	311,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-21	1	1	308,05	308,05	308,05	308,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-22	1	1	310,59	310,59	310,59	310,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-23	1	1	305,13	305,13	305,13	305,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-24	1	1	312,6	312,6	312,6	312,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-25	1	1	311,07	311,07	311,07	311,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-28	1	1	316,09	316,09	316,09	316,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-29	1	1	315,84	315,84	315,84	315,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-30	1	1	302,74	302,74	302,74	302,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-01-31	1	1	306,01	306,01	306,01	306,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-01	1	1	309,88	309,88	309,88	309,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-04	1	1	306,03	306,03	306,03	306,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-05	1	1	294,73	294,73	294,73	294,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-06	1	1	298,14	298,14	298,14	298,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-07	1	1	295,9	295,9	295,9	295,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-08	1	1	295,84	295,84	295,84	295,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-11	1	1	300,42	300,42	300,42	300,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-12	1	1	299,46	299,46	299,46	299,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-13	1	1	303,49	303,49	303,49	303,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-14	1	1	303,73	303,73	303,73	303,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-15	1	1	299,65	299,65	299,65	299,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-18	1	1	297,15	297,15	297,15	297,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-19	1	1	298,16	298,16	298,16	298,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-20	1	1	291,75	291,75	291,75	291,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-21	1	1	295	295	295	295
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-22	1	1	290,09	290,09	290,09	290,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-25	1	1	293,25	293,25	293,25	293,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-26	1	1	295,52	295,52	295,52	295,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-27	1	1	299,74	299,74	299,74	299,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-02-28	1	1	300,09	300,09	300,09	300,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-01	1	1	298,56	298,56	298,56	298,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-04	1	1	305,66	305,66	305,66	305,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-05	1	1	309,16	309,16	309,16	309,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-06	1	1	304,71	304,71	304,71	304,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-07	1	1	309,12	309,12	309,12	309,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-08	1	1	310,36	310,36	310,36	310,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-11	1	1	309,02	309,02	309,02	309,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-12	1	1	308,14	308,14	308,14	308,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-13	1	1	310,45	310,45	310,45	310,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-14	1	1	306,53	306,53	306,53	306,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-15	1	1	306,15	306,15	306,15	306,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-18	1	1	311,26	311,26	311,26	311,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-19	1	1	308,41	308,41	308,41	308,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-20	1	1	305,31	305,31	305,31	305,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-21	1	1	298,63	298,63	298,63	298,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-22	1	1	300,65	300,65	300,65	300,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-25	1	1	302,7	302,7	302,7	302,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-26	1	1	300,92	300,92	300,92	300,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-27	1	1	298,72	298,72	298,72	298,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-03-28	1	1	303,15	303,15	303,15	303,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-02	1	1	297,07	297,07	297,07	297,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-03	1	1	297,35	297,35	297,35	297,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-04	1	1	294,13	294,13	294,13	294,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-05	1	1	294,43	294,43	294,43	294,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-08	1	1	289,97	289,97	289,97	289,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-09	1	1	295,65	295,65	295,65	295,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-10	1	1	294,65	294,65	294,65	294,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-11	1	1	292,91	292,91	292,91	292,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-12	1	1	289,13	289,13	289,13	289,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-15	1	1	285,34	285,34	285,34	285,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-16	1	1	292,93	292,93	292,93	292,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-17	1	1	294,85	294,85	294,85	294,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-18	1	1	291,94	291,94	291,94	291,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-19	1	1	293,14	293,14	293,14	293,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-22	1	1	290,27	290,27	290,27	290,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-23	1	1	288,2	288,2	288,2	288,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-24	1	1	283,96	283,96	283,96	283,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-25	1	1	279,44	279,44	279,44	279,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-26	1	1	278,78	278,78	278,78	278,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-29	1	1	274,72	274,72	274,72	274,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-04-30	1	1	270,66	270,66	270,66	270,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-02	1	1	276,08	276,08	276,08	276,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-03	1	1	270,8	270,8	270,8	270,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-06	1	1	268,38	268,38	268,38	268,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-07	1	1	265,42	265,42	265,42	265,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-10	1	1	269,28	269,28	269,28	269,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-13	1	1	267,05	267,05	267,05	267,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-14	1	1	276,08	276,08	276,08	276,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-15	1	1	276,68	276,68	276,68	276,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-16	1	1	274,29	274,29	274,29	274,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-17	1	1	276,34	276,34	276,34	276,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-21	1	1	272,21	272,21	272,21	272,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-22	1	1	267,17	267,17	267,17	267,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-23	1	1	266,14	266,14	266,14	266,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-24	1	1	268,63	268,63	268,63	268,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-27	1	1	266,75	266,75	266,75	266,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-28	1	1	264,3	264,3	264,3	264,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-29	1	1	259,91	259,91	259,91	259,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-30	1	1	254,12	254,12	254,12	254,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-05-31	1	1	257,31	257,31	257,31	257,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-03	1	1	253,37	253,37	253,37	253,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-04	1	1	247,22	247,22	247,22	247,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-05	1	1	250,26	250,26	250,26	250,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-06	1	1	249,33	249,33	249,33	249,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-07	1	1	240,4	240,4	240,4	240,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-10	1	1	244,58	244,58	244,58	244,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-11	1	1	245,06	245,06	245,06	245,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-12	1	1	238,59	238,59	238,59	238,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-13	1	1	238,35	238,35	238,35	238,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-14	1	1	234,79	234,79	234,79	234,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-17	1	1	240,58	240,58	240,58	240,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-18	1	1	243,31	243,31	243,31	243,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-19	1	1	238,5	238,5	238,5	238,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-20	1	1	235,01	235,01	235,01	235,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-24	1	1	222,59	222,59	222,59	222,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-25	1	1	226,01	226,01	226,01	226,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-26	1	1	214,21	214,21	214,21	214,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-27	1	1	219,53	219,53	219,53	219,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-06-28	1	1	222,06	222,06	222,06	222,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-01	1	1	219,26	219,26	219,26	219,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-02	1	1	215,94	215,94	215,94	215,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-03	1	1	214,08	214,08	214,08	214,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-04	1	1	216,67	216,67	216,67	216,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-05	1	1	222,11	222,11	222,11	222,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-08	1	1	222,39	222,39	222,39	222,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-09	1	1	219,18	219,18	219,18	219,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-10	1	1	215,84	215,84	215,84	215,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-11	1	1	212,58	212,58	212,58	212,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-12	1	1	210,57	210,57	210,57	210,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-15	1	1	205,2	205,2	205,2	205,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-16	1	1	204,28	204,28	204,28	204,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-17	1	1	209,21	209,21	209,21	209,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-18	1	1	203,09	203,09	203,09	203,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-19	1	1	195,94	195,94	195,94	195,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-22	1	1	194,91	194,91	194,91	194,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-23	1	1	192,53	192,53	192,53	192,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-24	1	1	184,55	184,55	184,55	184,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-25	1	1	194,74	194,74	194,74	194,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-26	1	1	195,94	195,94	195,94	195,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-29	1	1	202,13	202,13	202,13	202,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-30	1	1	205,34	205,34	205,34	205,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-07-31	1	1	207,58	207,58	207,58	207,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-01	1	1	210,98	210,98	210,98	210,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-02	1	1	208,45	208,45	208,45	208,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-05	1	1	202,3	202,3	202,3	202,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-06	1	1	205,83	205,83	205,83	205,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-07	1	1	205,04	205,04	205,04	205,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-08	1	1	207,91	207,91	207,91	207,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-09	1	1	210,55	210,55	210,55	210,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-12	1	1	210	210	210	210
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-13	1	1	209,08	209,08	209,08	209,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-14	1	1	203,54	203,54	203,54	203,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-15	1	1	213,49	213,49	213,49	213,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-16	1	1	214,38	214,38	214,38	214,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-19	1	1	214,67	214,67	214,67	214,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-20	1	1	217,08	217,08	217,08	217,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-21	1	1	216,54	216,54	216,54	216,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-22	1	1	219,06	219,06	219,06	219,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-23	1	1	222,04	222,04	222,04	222,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-26	1	1	219,02	219,02	219,02	219,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-27	1	1	217,01	217,01	217,01	217,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-28	1	1	212,18	212,18	212,18	212,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-29	1	1	207,51	207,51	207,51	207,51
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-08-30	1	1	210,36	210,36	210,36	210,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-02	1	1	211,7	211,7	211,7	211,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-03	1	1	206,03	206,03	206,03	206,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-04	1	1	204,49	204,49	204,49	204,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-05	1	1	200,17	200,17	200,17	200,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-06	1	1	204,21	204,21	204,21	204,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-09	1	1	203,72	203,72	203,72	203,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-10	1	1	207,4	207,4	207,4	207,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-11	1	1	212,57	212,57	212,57	212,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-12	1	1	207,4	207,4	207,4	207,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-13	1	1	195,52	195,52	195,52	195,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-16	1	1	197,13	197,13	197,13	197,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-17	1	1	197,74	197,74	197,74	197,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-18	1	1	191,19	191,19	191,19	191,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-19	1	1	187	187	187	187
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-20	1	1	182,97	182,97	182,97	182,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-23	1	1	180,9	180,9	180,9	180,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-24	1	1	180,79	180,79	180,79	180,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-25	1	1	180,27	180,27	180,27	180,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-26	1	1	187,07	187,07	187,07	187,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-27	1	1	186,77	186,77	186,77	186,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-09-30	1	1	175,07	175,07	175,07	175,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-01	1	1	178,95	178,95	178,95	178,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-02	1	1	181,59	181,59	181,59	181,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-03	1	1	179,71	179,71	179,71	179,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-04	1	1	175,89	175,89	175,89	175,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-07	1	1	174,56	174,56	174,56	174,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-08	1	1	172,76	172,76	172,76	172,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-09	1	1	169,86	169,86	169,86	169,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-10	1	1	169,01	169,01	169,01	169,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-11	1	1	180,06	180,06	180,06	180,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-14	1	1	181,48	181,48	181,48	181,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-15	1	1	188,86	188,86	188,86	188,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-16	1	1	189,15	189,15	189,15	189,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-17	1	1	192,24	192,24	192,24	192,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-18	1	1	192,22	192,22	192,22	192,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-21	1	1	191,38	191,38	191,38	191,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-22	1	1	194,98	194,98	194,98	194,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-23	1	1	194,48	194,48	194,48	194,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-24	1	1	197,81	197,81	197,81	197,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-25	1	1	194,73	194,73	194,73	194,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-28	1	1	198,03	198,03	198,03	198,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-29	1	1	190,64	190,64	190,64	190,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-30	1	1	191,61	191,61	191,61	191,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-10-31	1	1	194,5	194,5	194,5	194,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-04	1	1	197,11	197,11	197,11	197,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-05	1	1	195,18	195,18	195,18	195,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-06	1	1	197,5	197,5	197,5	197,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-07	1	1	195,33	195,33	195,33	195,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-08	1	1	194,03	194,03	194,03	194,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-11	1	1	187,53	187,53	187,53	187,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-12	1	1	186,81	186,81	186,81	186,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-13	1	1	184,86	184,86	184,86	184,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-14	1	1	191,08	191,08	191,08	191,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-15	1	1	191,68	191,68	191,68	191,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-18	1	1	192,69	192,69	192,69	192,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-19	1	1	188,87	188,87	188,87	188,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-20	1	1	192,18	192,18	192,18	192,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-21	1	1	196,69	196,69	196,69	196,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-22	1	1	197,07	197,07	197,07	197,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-25	1	1	199,34	199,34	199,34	199,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-26	1	1	198,43	198,43	198,43	198,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-27	1	1	200,15	200,15	200,15	200,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-28	1	1	202,63	202,63	202,63	202,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-11-29	1	1	201,65	201,65	201,65	201,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-02	1	1	202,28	202,28	202,28	202,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-03	1	1	197,24	197,24	197,24	197,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-04	1	1	194,66	194,66	194,66	194,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-05	1	1	195,21	195,21	195,21	195,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-06	1	1	192,65	192,65	192,65	192,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-09	1	1	191,63	191,63	191,63	191,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-10	1	1	189,86	189,86	189,86	189,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-11	1	1	190,64	190,64	190,64	190,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-12	1	1	190,53	190,53	190,53	190,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-13	1	1	186,73	186,73	186,73	186,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-16	1	1	188,61	188,61	188,61	188,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-17	1	1	188,56	188,56	188,56	188,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-18	1	1	185,99	185,99	185,99	185,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-19	1	1	187,07	187,07	187,07	187,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-20	1	1	186,5	186,5	186,5	186,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-23	1	1	186,15	186,15	186,15	186,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-27	1	1	183,4	183,4	183,4	183,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2002-12-30	1	1	181,3	181,3	181,3	181,3
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-02	1	1	37,56	37,56	37,56	37,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-03	1	1	38,83	38,83	38,83	38,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-04	1	1	39,61	39,61	39,61	39,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-07	1	1	39,56	39,56	39,56	39,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-08	1	1	39,09	39,09	39,09	39,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-09	1	1	39,45	39,45	39,45	39,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-10	1	1	38,6	38,6	38,6	38,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-11	1	1	38,79	38,79	38,79	38,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-14	1	1	37,84	37,84	37,84	37,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-15	1	1	37,52	37,52	37,52	37,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-16	1	1	36,71	36,71	36,71	36,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-17	1	1	36,86	36,86	36,86	36,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-18	1	1	36,55	36,55	36,55	36,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-21	1	1	35,95	35,95	35,95	35,95
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-22	1	1	36,16	36,16	36,16	36,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-23	1	1	35,29	35,29	35,29	35,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-24	1	1	36,84	36,84	36,84	36,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-25	1	1	36,33	36,33	36,33	36,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-28	1	1	36,88	36,88	36,88	36,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-29	1	1	36,64	36,64	36,64	36,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-30	1	1	35,21	35,21	35,21	35,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-01-31	1	1	35,89	35,89	35,89	35,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-01	1	1	36,94	36,94	36,94	36,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-04	1	1	35,61	35,61	35,61	35,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-05	1	1	34,67	34,67	34,67	34,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-06	1	1	34,7	34,7	34,7	34,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-07	1	1	34,16	34,16	34,16	34,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-08	1	1	33,87	33,87	33,87	33,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-11	1	1	34,46	34,46	34,46	34,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-12	1	1	34,08	34,08	34,08	34,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-13	1	1	34,29	34,29	34,29	34,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-14	1	1	33,86	33,86	33,86	33,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-15	1	1	33,19	33,19	33,19	33,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-18	1	1	32,66	32,66	32,66	32,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-19	1	1	32,24	32,24	32,24	32,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-20	1	1	31,66	31,66	31,66	31,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-21	1	1	31,69	31,69	31,69	31,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-22	1	1	31,08	31,08	31,08	31,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-25	1	1	31,22	31,22	31,22	31,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-26	1	1	31,64	31,64	31,64	31,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-27	1	1	31,93	31,93	31,93	31,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-02-28	1	1	31,76	31,76	31,76	31,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-01	1	1	31,84	31,84	31,84	31,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-04	1	1	33,12	33,12	33,12	33,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-05	1	1	33,97	33,97	33,97	33,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-06	1	1	33,38	33,38	33,38	33,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-07	1	1	34,56	34,56	34,56	34,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-08	1	1	34,92	34,92	34,92	34,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-11	1	1	34,68	34,68	34,68	34,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-12	1	1	34,14	34,14	34,14	34,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-13	1	1	34,09	34,09	34,09	34,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-14	1	1	33,4	33,4	33,4	33,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-15	1	1	33,12	33,12	33,12	33,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-18	1	1	33,55	33,55	33,55	33,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-19	1	1	33,07	33,07	33,07	33,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-20	1	1	32,48	32,48	32,48	32,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-21	1	1	32,07	32,07	32,07	32,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-22	1	1	32,63	32,63	32,63	32,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-25	1	1	32,7	32,7	32,7	32,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-26	1	1	32,43	32,43	32,43	32,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-27	1	1	32,2	32,2	32,2	32,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-03-28	1	1	32,72	32,72	32,72	32,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-02	1	1	32,04	32,04	32,04	32,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-03	1	1	31,75	31,75	31,75	31,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-04	1	1	30,97	30,97	30,97	30,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-05	1	1	30,98	30,98	30,98	30,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-08	1	1	29,78	29,78	29,78	29,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-09	1	1	30,37	30,37	30,37	30,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-10	1	1	29,91	29,91	29,91	29,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-11	1	1	29,42	29,42	29,42	29,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-12	1	1	29,51	29,51	29,51	29,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-15	1	1	29,32	29,32	29,32	29,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-16	1	1	30,4	30,4	30,4	30,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-17	1	1	30,69	30,69	30,69	30,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-18	1	1	30,06	30,06	30,06	30,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-19	1	1	29,86	29,86	29,86	29,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-22	1	1	28,79	28,79	28,79	28,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-23	1	1	28,43	28,43	28,43	28,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-24	1	1	27,38	27,38	27,38	27,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-25	1	1	27,01	27,01	27,01	27,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-26	1	1	27,45	27,45	27,45	27,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-29	1	1	26,89	26,89	26,89	26,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-04-30	1	1	26,85	26,85	26,85	26,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-02	1	1	26,7	26,7	26,7	26,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-03	1	1	25,38	25,38	25,38	25,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-06	1	1	25,12	25,12	25,12	25,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-07	1	1	24,86	24,86	24,86	24,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-10	1	1	26	26	26	26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-13	1	1	25,84	25,84	25,84	25,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-14	1	1	27,14	27,14	27,14	27,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-15	1	1	27,34	27,34	27,34	27,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-16	1	1	27,2	27,2	27,2	27,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-17	1	1	27,73	27,73	27,73	27,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-21	1	1	26,82	26,82	26,82	26,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-22	1	1	26,16	26,16	26,16	26,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-23	1	1	25,78	25,78	25,78	25,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-24	1	1	25,72	25,72	25,72	25,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-27	1	1	25,63	25,63	25,63	25,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-28	1	1	25,46	25,46	25,46	25,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-29	1	1	24,87	24,87	24,87	24,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-30	1	1	24,27	24,27	24,27	24,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-05-31	1	1	24,77	24,77	24,77	24,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-03	1	1	24,05	24,05	24,05	24,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-04	1	1	23,65	23,65	23,65	23,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-05	1	1	24,04	24,04	24,04	24,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-06	1	1	23,79	23,79	23,79	23,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-07	1	1	22,76	22,76	22,76	22,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-10	1	1	23,07	23,07	23,07	23,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-11	1	1	23,2	23,2	23,2	23,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-12	1	1	22,26	22,26	22,26	22,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-13	1	1	22,31	22,31	22,31	22,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-14	1	1	21,92	21,92	21,92	21,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-17	1	1	22,56	22,56	22,56	22,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-18	1	1	22,75	22,75	22,75	22,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-19	1	1	21,89	21,89	21,89	21,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-20	1	1	21,33	21,33	21,33	21,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-24	1	1	19,98	19,98	19,98	19,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-25	1	1	20,67	20,67	20,67	20,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-26	1	1	19,56	19,56	19,56	19,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-27	1	1	20,39	20,39	20,39	20,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-06-28	1	1	20,17	20,17	20,17	20,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-01	1	1	20,11	20,11	20,11	20,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-02	1	1	19,45	19,45	19,45	19,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-03	1	1	19,25	19,25	19,25	19,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-04	1	1	19,97	19,97	19,97	19,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-05	1	1	20,84	20,84	20,84	20,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-08	1	1	20,67	20,67	20,67	20,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-09	1	1	20,11	20,11	20,11	20,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-10	1	1	20,24	20,24	20,24	20,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-11	1	1	19,83	19,83	19,83	19,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-12	1	1	20,03	20,03	20,03	20,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-15	1	1	19,56	19,56	19,56	19,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-16	1	1	19,78	19,78	19,78	19,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-17	1	1	20,56	20,56	20,56	20,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-18	1	1	20,16	20,16	20,16	20,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-19	1	1	19,7	19,7	19,7	19,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-22	1	1	19,45	19,45	19,45	19,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-23	1	1	19,17	19,17	19,17	19,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-24	1	1	18,14	18,14	18,14	18,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-25	1	1	18,56	18,56	18,56	18,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-26	1	1	18,07	18,07	18,07	18,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-29	1	1	18,51	18,51	18,51	18,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-30	1	1	18,94	18,94	18,94	18,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-07-31	1	1	18,96	18,96	18,96	18,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-01	1	1	19,05	19,05	19,05	19,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-02	1	1	18,58	18,58	18,58	18,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-05	1	1	17,99	17,99	17,99	17,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-06	1	1	18,23	18,23	18,23	18,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-07	1	1	18,62	18,62	18,62	18,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-08	1	1	18,5	18,5	18,5	18,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-09	1	1	18,91	18,91	18,91	18,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-12	1	1	18,91	18,91	18,91	18,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-13	1	1	18,93	18,93	18,93	18,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-14	1	1	18,47	18,47	18,47	18,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-15	1	1	19,19	19,19	19,19	19,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-16	1	1	19,24	19,24	19,24	19,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-19	1	1	19,54	19,54	19,54	19,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-20	1	1	19,69	19,69	19,69	19,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-21	1	1	19,89	19,89	19,89	19,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-22	1	1	20,34	20,34	20,34	20,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-23	1	1	20,28	20,28	20,28	20,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-26	1	1	19,9	19,9	19,9	19,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-27	1	1	19,53	19,53	19,53	19,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-28	1	1	18,92	18,92	18,92	18,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-29	1	1	18,61	18,61	18,61	18,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-08-30	1	1	18,76	18,76	18,76	18,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-02	1	1	18,62	18,62	18,62	18,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-03	1	1	18,05	18,05	18,05	18,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-04	1	1	18,03	18,03	18,03	18,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-05	1	1	17,65	17,65	17,65	17,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-06	1	1	18,11	18,11	18,11	18,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-09	1	1	17,91	17,91	17,91	17,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-10	1	1	18,32	18,32	18,32	18,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-11	1	1	18,82	18,82	18,82	18,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-12	1	1	18,28	18,28	18,28	18,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-13	1	1	17,49	17,49	17,49	17,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-16	1	1	17,36	17,36	17,36	17,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-17	1	1	17,31	17,31	17,31	17,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-18	1	1	16,64	16,64	16,64	16,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-19	1	1	16,24	16,24	16,24	16,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-20	1	1	16,13	16,13	16,13	16,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-23	1	1	15,73	15,73	15,73	15,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-24	1	1	15,61	15,61	15,61	15,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-25	1	1	15,61	15,61	15,61	15,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-26	1	1	16,19	16,19	16,19	16,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-27	1	1	15,84	15,84	15,84	15,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-09-30	1	1	15,05	15,05	15,05	15,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-01	1	1	14,97	14,97	14,97	14,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-02	1	1	15,29	15,29	15,29	15,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-03	1	1	15,2	15,2	15,2	15,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-04	1	1	14,92	14,92	14,92	14,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-07	1	1	14,68	14,68	14,68	14,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-08	1	1	14,55	14,55	14,55	14,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-09	1	1	14,29	14,29	14,29	14,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-10	1	1	14,42	14,42	14,42	14,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-11	1	1	15,42	15,42	15,42	15,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-14	1	1	15,4	15,4	15,4	15,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-15	1	1	16,22	16,22	16,22	16,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-16	1	1	15,87	15,87	15,87	15,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-17	1	1	16,5	16,5	16,5	16,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-18	1	1	16,37	16,37	16,37	16,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-21	1	1	16,53	16,53	16,53	16,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-22	1	1	16,69	16,69	16,69	16,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-23	1	1	16,74	16,74	16,74	16,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-24	1	1	17,14	17,14	17,14	17,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-25	1	1	17,21	17,21	17,21	17,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-28	1	1	17,69	17,69	17,69	17,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-29	1	1	17,03	17,03	17,03	17,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-30	1	1	17,1	17,1	17,1	17,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-10-31	1	1	17,74	17,74	17,74	17,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-04	1	1	18,41	18,41	18,41	18,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-05	1	1	18,31	18,31	18,31	18,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-06	1	1	18,44	18,44	18,44	18,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-07	1	1	18,15	18,15	18,15	18,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-08	1	1	18,06	18,06	18,06	18,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-11	1	1	17,28	17,28	17,28	17,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-12	1	1	17,43	17,43	17,43	17,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-13	1	1	17,55	17,55	17,55	17,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-14	1	1	18,43	18,43	18,43	18,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-15	1	1	18,4	18,4	18,4	18,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-18	1	1	18,75	18,75	18,75	18,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-19	1	1	18,19	18,19	18,19	18,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-20	1	1	18,49	18,49	18,49	18,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-21	1	1	19,41	19,41	19,41	19,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-22	1	1	19,62	19,62	19,62	19,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-25	1	1	19,93	19,93	19,93	19,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-26	1	1	19,81	19,81	19,81	19,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-27	1	1	20,12	20,12	20,12	20,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-28	1	1	20,51	20,51	20,51	20,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-11-29	1	1	20,43	20,43	20,43	20,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-02	1	1	20,79	20,79	20,79	20,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-03	1	1	19,79	19,79	19,79	19,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-04	1	1	19,18	19,18	19,18	19,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-05	1	1	19,4	19,4	19,4	19,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-06	1	1	18,93	18,93	18,93	18,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-09	1	1	18,66	18,66	18,66	18,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-10	1	1	18,37	18,37	18,37	18,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-11	1	1	18,34	18,34	18,34	18,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-12	1	1	18,48	18,48	18,48	18,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-13	1	1	17,92	17,92	17,92	17,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-16	1	1	17,99	17,99	17,99	17,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-17	1	1	18,09	18,09	18,09	18,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-18	1	1	17,5	17,5	17,5	17,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-19	1	1	17,6	17,6	17,6	17,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-20	1	1	17,47	17,47	17,47	17,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-23	1	1	17,45	17,45	17,45	17,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-27	1	1	17,18	17,18	17,18	17,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2002-12-30	1	1	16,98	16,98	16,98	16,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-02	1	1	220,3	220,3	220,3	220,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-03	1	1	223,32	223,32	223,32	223,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-04	1	1	225,3	225,3	225,3	225,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-07	1	1	224,93	224,93	224,93	224,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-08	1	1	223,41	223,41	223,41	223,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-09	1	1	223,26	223,26	223,26	223,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-10	1	1	220,81	220,81	220,81	220,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-11	1	1	221,16	221,16	221,16	221,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-14	1	1	218,21	218,21	218,21	218,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-15	1	1	217,63	217,63	217,63	217,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-16	1	1	216,03	216,03	216,03	216,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-17	1	1	217,18	217,18	217,18	217,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-18	1	1	216,81	216,81	216,81	216,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-21	1	1	215,24	215,24	215,24	215,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-22	1	1	216,38	216,38	216,38	216,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-23	1	1	214,76	214,76	214,76	214,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-24	1	1	217,54	217,54	217,54	217,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-25	1	1	216,3	216,3	216,3	216,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-28	1	1	217,52	217,52	217,52	217,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-29	1	1	216,87	216,87	216,87	216,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-30	1	1	212,53	212,53	212,53	212,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-01-31	1	1	215,12	215,12	215,12	215,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-01	1	1	216,6	216,6	216,6	216,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-04	1	1	215,09	215,09	215,09	215,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-05	1	1	213,14	213,14	213,14	213,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-06	1	1	213,05	213,05	213,05	213,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-07	1	1	211,8	211,8	211,8	211,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-08	1	1	212,11	212,11	212,11	212,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-11	1	1	214,18	214,18	214,18	214,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-12	1	1	214,14	214,14	214,14	214,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-13	1	1	215,36	215,36	215,36	215,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-14	1	1	215,09	215,09	215,09	215,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-15	1	1	213,67	213,67	213,67	213,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-18	1	1	212,27	212,27	212,27	212,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-19	1	1	210,58	210,58	210,58	210,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-20	1	1	209,73	209,73	209,73	209,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-21	1	1	210,94	210,94	210,94	210,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-22	1	1	209,66	209,66	209,66	209,66
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-25	1	1	210,15	210,15	210,15	210,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-26	1	1	211,29	211,29	211,29	211,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-27	1	1	214,21	214,21	214,21	214,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-02-28	1	1	215,06	215,06	215,06	215,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-01	1	1	215,18	215,18	215,18	215,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-04	1	1	219,59	219,59	219,59	219,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-05	1	1	220,15	220,15	220,15	220,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-06	1	1	219,13	219,13	219,13	219,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-07	1	1	221,09	221,09	221,09	221,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-08	1	1	222,34	222,34	222,34	222,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-11	1	1	221,48	221,48	221,48	221,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-12	1	1	219,77	219,77	219,77	219,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-13	1	1	221,03	221,03	221,03	221,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-14	1	1	219,07	219,07	219,07	219,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-15	1	1	218,8	218,8	218,8	218,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-18	1	1	220,56	220,56	220,56	220,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-19	1	1	218,73	218,73	218,73	218,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-20	1	1	217,03	217,03	217,03	217,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-21	1	1	216,31	216,31	216,31	216,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-22	1	1	217,65	217,65	217,65	217,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-25	1	1	218,27	218,27	218,27	218,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-26	1	1	217,03	217,03	217,03	217,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-27	1	1	216,23	216,23	216,23	216,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-03-28	1	1	218,48	218,48	218,48	218,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-02	1	1	216,6	216,6	216,6	216,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-03	1	1	216,35	216,35	216,35	216,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-04	1	1	214,24	214,24	214,24	214,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-05	1	1	215,5	215,5	215,5	215,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-08	1	1	213,37	213,37	213,37	213,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-09	1	1	214,12	214,12	214,12	214,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-10	1	1	214,67	214,67	214,67	214,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-11	1	1	213,43	213,43	213,43	213,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-12	1	1	212,92	212,92	212,92	212,92
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-15	1	1	212,98	212,98	212,98	212,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-16	1	1	216,43	216,43	216,43	216,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-17	1	1	217,86	217,86	217,86	217,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-18	1	1	215,14	215,14	215,14	215,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-19	1	1	215,32	215,32	215,32	215,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-22	1	1	212,1	212,1	212,1	212,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-23	1	1	210,92	210,92	210,92	210,92
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-24	1	1	209,03	209,03	209,03	209,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-25	1	1	207,3	207,3	207,3	207,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-26	1	1	208,35	208,35	208,35	208,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-29	1	1	207,78	207,78	207,78	207,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-04-30	1	1	207,42	207,42	207,42	207,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-02	1	1	209,07	209,07	209,07	209,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-03	1	1	206,48	206,48	206,48	206,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-06	1	1	205,48	205,48	205,48	205,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-07	1	1	205,6	205,6	205,6	205,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-10	1	1	206,49	206,49	206,49	206,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-13	1	1	206,92	206,92	206,92	206,92
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-14	1	1	209,45	209,45	209,45	209,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-15	1	1	209,55	209,55	209,55	209,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-16	1	1	209,31	209,31	209,31	209,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-17	1	1	209,69	209,69	209,69	209,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-21	1	1	208,14	208,14	208,14	208,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-22	1	1	205,25	205,25	205,25	205,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-23	1	1	204,69	204,69	204,69	204,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-24	1	1	205,38	205,38	205,38	205,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-27	1	1	204,76	204,76	204,76	204,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-28	1	1	203,83	203,83	203,83	203,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-29	1	1	201,94	201,94	201,94	201,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-30	1	1	199,46	199,46	199,46	199,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-05-31	1	1	200,52	200,52	200,52	200,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-03	1	1	199,23	199,23	199,23	199,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-04	1	1	196,71	196,71	196,71	196,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-05	1	1	197,65	197,65	197,65	197,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-06	1	1	196,68	196,68	196,68	196,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-07	1	1	193,65	193,65	193,65	193,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-10	1	1	194,9	194,9	194,9	194,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-11	1	1	194,98	194,98	194,98	194,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-12	1	1	192,92	192,92	192,92	192,92
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-13	1	1	191,72	191,72	191,72	191,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-14	1	1	188,46	188,46	188,46	188,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-17	1	1	191,51	191,51	191,51	191,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-18	1	1	192,21	192,21	192,21	192,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-19	1	1	189,95	189,95	189,95	189,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-20	1	1	186,28	186,28	186,28	186,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-24	1	1	181,6	181,6	181,6	181,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-25	1	1	184,72	184,72	184,72	184,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-26	1	1	182,03	182,03	182,03	182,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-27	1	1	185,21	185,21	185,21	185,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-06-28	1	1	186,81	186,81	186,81	186,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-01	1	1	186,91	186,91	186,91	186,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-02	1	1	185,02	185,02	185,02	185,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-03	1	1	182,46	182,46	182,46	182,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-04	1	1	183,54	183,54	183,54	183,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-05	1	1	187,25	187,25	187,25	187,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-08	1	1	187,4	187,4	187,4	187,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-09	1	1	186,13	186,13	186,13	186,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-10	1	1	185,08	185,08	185,08	185,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-11	1	1	181,46	181,46	181,46	181,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-12	1	1	180,11	180,11	180,11	180,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-15	1	1	177,58	177,58	177,58	177,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-16	1	1	175,94	175,94	175,94	175,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-17	1	1	179,9	179,9	179,9	179,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-18	1	1	179,23	179,23	179,23	179,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-19	1	1	176,11	176,11	176,11	176,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-22	1	1	172,81	172,81	172,81	172,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-23	1	1	169,44	169,44	169,44	169,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-24	1	1	164,26	164,26	164,26	164,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-25	1	1	169,39	169,39	169,39	169,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-26	1	1	167,33	167,33	167,33	167,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-29	1	1	172,8	172,8	172,8	172,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-30	1	1	174,62	174,62	174,62	174,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-07-31	1	1	175,12	175,12	175,12	175,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-01	1	1	176,19	176,19	176,19	176,19
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-02	1	1	174,06	174,06	174,06	174,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-05	1	1	170,71	170,71	170,71	170,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-06	1	1	172,36	172,36	172,36	172,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-07	1	1	172,36	172,36	172,36	172,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-08	1	1	173,29	173,29	173,29	173,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-09	1	1	173,94	173,94	173,94	173,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-12	1	1	174,26	174,26	174,26	174,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-13	1	1	173,91	173,91	173,91	173,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-14	1	1	171,34	171,34	171,34	171,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-15	1	1	174,88	174,88	174,88	174,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-16	1	1	174,15	174,15	174,15	174,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-19	1	1	174,68	174,68	174,68	174,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-20	1	1	175,91	175,91	175,91	175,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-21	1	1	178,18	178,18	178,18	178,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-22	1	1	180,68	180,68	180,68	180,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-23	1	1	180,06	180,06	180,06	180,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-26	1	1	178,3	178,3	178,3	178,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-27	1	1	177,7	177,7	177,7	177,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-28	1	1	175,83	175,83	175,83	175,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-29	1	1	173,95	173,95	173,95	173,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-08-30	1	1	174,22	174,22	174,22	174,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-02	1	1	174,6	174,6	174,6	174,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-03	1	1	170,98	170,98	170,98	170,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-04	1	1	170,04	170,04	170,04	170,04
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-05	1	1	168,12	168,12	168,12	168,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-06	1	1	171,1	171,1	171,1	171,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-09	1	1	170,44	170,44	170,44	170,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-10	1	1	172,49	172,49	172,49	172,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-11	1	1	174,98	174,98	174,98	174,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-12	1	1	172,69	172,69	172,69	172,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-13	1	1	163,9	163,9	163,9	163,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-16	1	1	163,4	163,4	163,4	163,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-17	1	1	163,35	163,35	163,35	163,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-18	1	1	159,48	159,48	159,48	159,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-19	1	1	157,23	157,23	157,23	157,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-20	1	1	156,33	156,33	156,33	156,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-23	1	1	153,38	153,38	153,38	153,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-24	1	1	151,89	151,89	151,89	151,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-25	1	1	153,34	153,34	153,34	153,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-26	1	1	156,62	156,62	156,62	156,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-27	1	1	156,82	156,82	156,82	156,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-09-30	1	1	151,08	151,08	151,08	151,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-01	1	1	151,67	151,67	151,67	151,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-02	1	1	152,94	152,94	152,94	152,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-03	1	1	153,28	153,28	153,28	153,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-04	1	1	150,5	150,5	150,5	150,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-07	1	1	149,12	149,12	149,12	149,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-08	1	1	148,3	148,3	148,3	148,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-09	1	1	146,77	146,77	146,77	146,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-10	1	1	146,73	146,73	146,73	146,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-11	1	1	153,29	153,29	153,29	153,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-14	1	1	153,68	153,68	153,68	153,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-15	1	1	158,25	158,25	158,25	158,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-16	1	1	157,9	157,9	157,9	157,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-17	1	1	159,82	159,82	159,82	159,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-18	1	1	160,4	160,4	160,4	160,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-21	1	1	160,8	160,8	160,8	160,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-22	1	1	161,06	161,06	161,06	161,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-23	1	1	159,34	159,34	159,34	159,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-24	1	1	160,89	160,89	160,89	160,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-25	1	1	160,42	160,42	160,42	160,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-28	1	1	162,72	162,72	162,72	162,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-29	1	1	159,34	159,34	159,34	159,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-30	1	1	160,33	160,33	160,33	160,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-10-31	1	1	163,36	163,36	163,36	163,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-04	1	1	165,99	165,99	165,99	165,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-05	1	1	165,85	165,85	165,85	165,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-06	1	1	166,28	166,28	166,28	166,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-07	1	1	164,37	164,37	164,37	164,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-08	1	1	164,06	164,06	164,06	164,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-11	1	1	161,41	161,41	161,41	161,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-12	1	1	162,94	162,94	162,94	162,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-13	1	1	162,95	162,95	162,95	162,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-14	1	1	166,53	166,53	166,53	166,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-15	1	1	166,43	166,43	166,43	166,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-18	1	1	167,91	167,91	167,91	167,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-19	1	1	165,7	165,7	165,7	165,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-20	1	1	166,91	166,91	166,91	166,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-21	1	1	170,18	170,18	170,18	170,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-22	1	1	171,44	171,44	171,44	171,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-25	1	1	171,45	171,45	171,45	171,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-26	1	1	169,73	169,73	169,73	169,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-27	1	1	171,99	171,99	171,99	171,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-28	1	1	173,64	173,64	173,64	173,64
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-11-29	1	1	173,21	173,21	173,21	173,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-02	1	1	173,82	173,82	173,82	173,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-03	1	1	169,87	169,87	169,87	169,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-04	1	1	168,83	168,83	168,83	168,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-05	1	1	169,72	169,72	169,72	169,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-06	1	1	167,42	167,42	167,42	167,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-09	1	1	166,72	166,72	166,72	166,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-10	1	1	166	166	166	166
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-11	1	1	166,34	166,34	166,34	166,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-12	1	1	165,69	165,69	165,69	165,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-13	1	1	163,65	163,65	163,65	163,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-16	1	1	164,68	164,68	164,68	164,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-17	1	1	164,08	164,08	164,08	164,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-18	1	1	161,69	161,69	161,69	161,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-19	1	1	161,82	161,82	161,82	161,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-20	1	1	161,62	161,62	161,62	161,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-23	1	1	161,74	161,74	161,74	161,74
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-27	1	1	159,74	159,74	159,74	159,74
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2002-12-30	1	1	160,01	160,01	160,01	160,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-02	1	1	79,14	79,14	79,14	79,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-03	1	1	79,6	79,6	79,6	79,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-04	1	1	80,91	80,91	80,91	80,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-07	1	1	80,38	80,38	80,38	80,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-08	1	1	80,4	80,4	80,4	80,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-09	1	1	80,6	80,6	80,6	80,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-10	1	1	79,38	79,38	79,38	79,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-11	1	1	78,83	78,83	78,83	78,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-14	1	1	77,94	77,94	77,94	77,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-15	1	1	78,55	78,55	78,55	78,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-16	1	1	77,78	77,78	77,78	77,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-17	1	1	77,88	77,88	77,88	77,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-18	1	1	78,32	78,32	78,32	78,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-21	1	1	77,52	77,52	77,52	77,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-22	1	1	78,06	78,06	78,06	78,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-23	1	1	77,51	77,51	77,51	77,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-24	1	1	79,14	79,14	79,14	79,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-25	1	1	78,79	78,79	78,79	78,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-28	1	1	80,08	80,08	80,08	80,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-29	1	1	80,06	80,06	80,06	80,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-30	1	1	78,09	78,09	78,09	78,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-01-31	1	1	78,78	78,78	78,78	78,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-01	1	1	79,28	79,28	79,28	79,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-04	1	1	78,81	78,81	78,81	78,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-05	1	1	76,52	76,52	76,52	76,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-06	1	1	76,71	76,71	76,71	76,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-07	1	1	76,58	76,58	76,58	76,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-08	1	1	76,64	76,64	76,64	76,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-11	1	1	77,51	77,51	77,51	77,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-12	1	1	77,54	77,54	77,54	77,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-13	1	1	78,47	78,47	78,47	78,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-14	1	1	78,7	78,7	78,7	78,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-15	1	1	78,03	78,03	78,03	78,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-18	1	1	77,56	77,56	77,56	77,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-19	1	1	77,24	77,24	77,24	77,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-20	1	1	76,33	76,33	76,33	76,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-21	1	1	76,82	76,82	76,82	76,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-22	1	1	76,15	76,15	76,15	76,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-25	1	1	76,56	76,56	76,56	76,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-26	1	1	76,81	76,81	76,81	76,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-27	1	1	78	78	78	78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-02-28	1	1	78,45	78,45	78,45	78,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-01	1	1	78,29	78,29	78,29	78,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-04	1	1	80,09	80,09	80,09	80,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-05	1	1	80,29	80,29	80,29	80,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-06	1	1	79,69	79,69	79,69	79,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-07	1	1	80,53	80,53	80,53	80,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-08	1	1	81,29	81,29	81,29	81,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-11	1	1	80,94	80,94	80,94	80,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-12	1	1	80,43	80,43	80,43	80,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-13	1	1	80,96	80,96	80,96	80,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-14	1	1	80,49	80,49	80,49	80,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-15	1	1	80,56	80,56	80,56	80,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-18	1	1	81,44	81,44	81,44	81,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-19	1	1	81,13	81,13	81,13	81,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-20	1	1	80,38	80,38	80,38	80,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-21	1	1	79,39	79,39	79,39	79,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-22	1	1	79,35	79,35	79,35	79,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-25	1	1	79,57	79,57	79,57	79,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-26	1	1	79,19	79,19	79,19	79,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-27	1	1	79,12	79,12	79,12	79,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-03-28	1	1	80,23	80,23	80,23	80,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-02	1	1	79,04	79,04	79,04	79,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-03	1	1	79,45	79,45	79,45	79,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-04	1	1	78,51	78,51	78,51	78,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-05	1	1	78,65	78,65	78,65	78,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-08	1	1	77,85	77,85	77,85	77,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-09	1	1	78,69	78,69	78,69	78,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-10	1	1	79,13	79,13	79,13	79,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-11	1	1	78,72	78,72	78,72	78,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-12	1	1	78,16	78,16	78,16	78,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-15	1	1	77,86	77,86	77,86	77,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-16	1	1	79,57	79,57	79,57	79,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-17	1	1	80,14	80,14	80,14	80,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-18	1	1	79,15	79,15	79,15	79,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-19	1	1	79,55	79,55	79,55	79,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-22	1	1	79,38	79,38	79,38	79,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-23	1	1	78,94	78,94	78,94	78,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-24	1	1	78,55	78,55	78,55	78,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-25	1	1	77,77	77,77	77,77	77,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-26	1	1	77,71	77,71	77,71	77,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-29	1	1	77,02	77,02	77,02	77,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-04-30	1	1	76,5	76,5	76,5	76,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-02	1	1	77,55	77,55	77,55	77,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-03	1	1	76,78	76,78	76,78	76,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-06	1	1	76,35	76,35	76,35	76,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-07	1	1	75,68	75,68	75,68	75,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-10	1	1	76,57	76,57	76,57	76,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-13	1	1	76,53	76,53	76,53	76,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-14	1	1	77,94	77,94	77,94	77,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-15	1	1	77,8	77,8	77,8	77,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-16	1	1	77,52	77,52	77,52	77,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-17	1	1	77,4	77,4	77,4	77,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-21	1	1	76,68	76,68	76,68	76,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-22	1	1	75,74	75,74	75,74	75,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-23	1	1	75,29	75,29	75,29	75,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-24	1	1	75,49	75,49	75,49	75,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-27	1	1	75,35	75,35	75,35	75,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-28	1	1	74,64	74,64	74,64	74,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-29	1	1	73,92	73,92	73,92	73,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-30	1	1	72,68	72,68	72,68	72,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-05-31	1	1	73,29	73,29	73,29	73,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-03	1	1	72,66	72,66	72,66	72,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-04	1	1	71,6	71,6	71,6	71,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-05	1	1	71,66	71,66	71,66	71,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-06	1	1	71,54	71,54	71,54	71,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-07	1	1	69,86	69,86	69,86	69,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-10	1	1	70,49	70,49	70,49	70,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-11	1	1	70,8	70,8	70,8	70,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-12	1	1	69,44	69,44	69,44	69,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-13	1	1	68,71	68,71	68,71	68,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-14	1	1	67,37	67,37	67,37	67,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-17	1	1	68,51	68,51	68,51	68,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-18	1	1	68,75	68,75	68,75	68,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-19	1	1	67,56	67,56	67,56	67,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-20	1	1	66,81	66,81	66,81	66,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-24	1	1	64,44	64,44	64,44	64,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-25	1	1	65,26	65,26	65,26	65,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-26	1	1	62,91	62,91	62,91	62,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-27	1	1	64,27	64,27	64,27	64,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-06-28	1	1	65,47	65,47	65,47	65,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-01	1	1	65,1	65,1	65,1	65,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-02	1	1	64,25	64,25	64,25	64,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-03	1	1	63,47	63,47	63,47	63,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-04	1	1	64,09	64,09	64,09	64,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-05	1	1	65,93	65,93	65,93	65,93
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-08	1	1	65,96	65,96	65,96	65,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-09	1	1	65,47	65,47	65,47	65,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-10	1	1	64,89	64,89	64,89	64,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-11	1	1	63,79	63,79	63,79	63,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-12	1	1	63,03	63,03	63,03	63,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-15	1	1	61,01	61,01	61,01	61,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-16	1	1	60,18	60,18	60,18	60,18
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-17	1	1	62,5	62,5	62,5	62,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-18	1	1	61,53	61,53	61,53	61,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-19	1	1	60,17	60,17	60,17	60,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-22	1	1	59,48	59,48	59,48	59,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-23	1	1	58,29	58,29	58,29	58,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-24	1	1	56,33	56,33	56,33	56,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-25	1	1	58,91	58,91	58,91	58,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-26	1	1	58,82	58,82	58,82	58,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-29	1	1	60,2	60,2	60,2	60,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-30	1	1	60,72	60,72	60,72	60,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-07-31	1	1	60,82	60,82	60,82	60,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-01	1	1	60,94	60,94	60,94	60,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-02	1	1	60,93	60,93	60,93	60,93
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-05	1	1	59,66	59,66	59,66	59,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-06	1	1	60,57	60,57	60,57	60,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-07	1	1	60,17	60,17	60,17	60,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-08	1	1	60,63	60,63	60,63	60,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-09	1	1	61,33	61,33	61,33	61,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-12	1	1	61,13	61,13	61,13	61,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-13	1	1	60,72	60,72	60,72	60,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-14	1	1	59,82	59,82	59,82	59,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-15	1	1	61,84	61,84	61,84	61,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-16	1	1	61,76	61,76	61,76	61,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-19	1	1	62,01	62,01	62,01	62,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-20	1	1	62,28	62,28	62,28	62,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-21	1	1	62,45	62,45	62,45	62,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-22	1	1	62,99	62,99	62,99	62,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-23	1	1	63,64	63,64	63,64	63,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-26	1	1	63,12	63,12	63,12	63,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-27	1	1	62,65	62,65	62,65	62,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-28	1	1	61,45	61,45	61,45	61,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-29	1	1	60,35	60,35	60,35	60,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-08-30	1	1	60,88	60,88	60,88	60,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-02	1	1	61,03	61,03	61,03	61,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-03	1	1	59,43	59,43	59,43	59,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-04	1	1	59,26	59,26	59,26	59,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-05	1	1	58,23	58,23	58,23	58,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-06	1	1	59,44	59,44	59,44	59,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-09	1	1	59,21	59,21	59,21	59,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-10	1	1	60,02	60,02	60,02	60,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-11	1	1	61,15	61,15	61,15	61,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-12	1	1	59,86	59,86	59,86	59,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-13	1	1	56,89	56,89	56,89	56,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-16	1	1	56,66	56,66	56,66	56,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-17	1	1	56,68	56,68	56,68	56,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-18	1	1	55,23	55,23	55,23	55,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-19	1	1	54,08	54,08	54,08	54,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-20	1	1	53,42	53,42	53,42	53,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-23	1	1	52,44	52,44	52,44	52,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-24	1	1	52	52	52	52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-25	1	1	52,31	52,31	52,31	52,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-26	1	1	53,77	53,77	53,77	53,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-27	1	1	54,37	54,37	54,37	54,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-09-30	1	1	51,63	51,63	51,63	51,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-01	1	1	52,22	52,22	52,22	52,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-02	1	1	52,74	52,74	52,74	52,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-03	1	1	52,84	52,84	52,84	52,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-04	1	1	51,75	51,75	51,75	51,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-07	1	1	51,39	51,39	51,39	51,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-08	1	1	50,95	50,95	50,95	50,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-09	1	1	50,11	50,11	50,11	50,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-10	1	1	50,03	50,03	50,03	50,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-11	1	1	52,23	52,23	52,23	52,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-14	1	1	52,34	52,34	52,34	52,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-15	1	1	54,31	54,31	54,31	54,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-16	1	1	54,28	54,28	54,28	54,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-17	1	1	55,48	55,48	55,48	55,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-18	1	1	55,64	55,64	55,64	55,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-21	1	1	55,3	55,3	55,3	55,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-22	1	1	55,9	55,9	55,9	55,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-23	1	1	55,41	55,41	55,41	55,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-24	1	1	55,97	55,97	55,97	55,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-25	1	1	55,62	55,62	55,62	55,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-28	1	1	56,32	56,32	56,32	56,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-29	1	1	54,56	54,56	54,56	54,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-30	1	1	54,81	54,81	54,81	54,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-10-31	1	1	55,59	55,59	55,59	55,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-04	1	1	56,35	56,35	56,35	56,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-05	1	1	56,27	56,27	56,27	56,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-06	1	1	56,72	56,72	56,72	56,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-07	1	1	56,15	56,15	56,15	56,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-08	1	1	55,64	55,64	55,64	55,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-11	1	1	54,23	54,23	54,23	54,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-12	1	1	54,21	54,21	54,21	54,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-13	1	1	53,8	53,8	53,8	53,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-14	1	1	55,16	55,16	55,16	55,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-15	1	1	55,46	55,46	55,46	55,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-18	1	1	55,64	55,64	55,64	55,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-19	1	1	54,87	54,87	54,87	54,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-20	1	1	55,39	55,39	55,39	55,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-21	1	1	56,6	56,6	56,6	56,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-22	1	1	56,67	56,67	56,67	56,67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-25	1	1	57,23	57,23	57,23	57,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-26	1	1	56,88	56,88	56,88	56,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-27	1	1	57,48	57,48	57,48	57,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-28	1	1	58,15	58,15	58,15	58,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-11-29	1	1	57,9	57,9	57,9	57,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-02	1	1	57,93	57,93	57,93	57,93
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-03	1	1	56,63	56,63	56,63	56,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-04	1	1	55,81	55,81	55,81	55,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-05	1	1	55,98	55,98	55,98	55,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-06	1	1	55,18	55,18	55,18	55,18
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-09	1	1	54,94	54,94	54,94	54,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-10	1	1	54,57	54,57	54,57	54,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-11	1	1	54,95	54,95	54,95	54,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-12	1	1	54,85	54,85	54,85	54,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-13	1	1	53,92	53,92	53,92	53,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-16	1	1	54,56	54,56	54,56	54,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-17	1	1	54,37	54,37	54,37	54,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-18	1	1	53,62	53,62	53,62	53,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-19	1	1	53,65	53,65	53,65	53,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-20	1	1	53,6	53,6	53,6	53,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-23	1	1	53,62	53,62	53,62	53,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-27	1	1	53,04	53,04	53,04	53,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2002-12-30	1	1	52,86	52,86	52,86	52,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-02	1	1	145,07	145,07	145,07	145,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-03	1	1	145,34	145,34	145,34	145,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-04	1	1	145,08	145,08	145,08	145,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-07	1	1	145,45	145,45	145,45	145,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-08	1	1	145,58	145,58	145,58	145,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-09	1	1	145,29	145,29	145,29	145,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-10	1	1	145,58	145,58	145,58	145,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-11	1	1	145,51	145,51	145,51	145,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-14	1	1	145,84	145,84	145,84	145,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-15	1	1	145,78	145,78	145,78	145,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-16	1	1	145,86	145,86	145,86	145,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-17	1	1	145,62	145,62	145,62	145,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-18	1	1	145,38	145,38	145,38	145,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-21	1	1	145,49	145,49	145,49	145,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-22	1	1	145,07	145,07	145,07	145,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-23	1	1	145,28	145,28	145,28	145,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-24	1	1	145,04	145,04	145,04	145,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-25	1	1	144,78	144,78	144,78	144,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-28	1	1	144,69	144,69	144,69	144,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-29	1	1	144,9	144,9	144,9	144,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-30	1	1	144,99	144,99	144,99	144,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-01-31	1	1	144,86	144,86	144,86	144,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-01	1	1	144,69	144,69	144,69	144,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-04	1	1	145,14	145,14	145,14	145,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-05	1	1	145,4	145,4	145,4	145,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-06	1	1	145,27	145,27	145,27	145,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-07	1	1	144,92	144,92	144,92	144,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-08	1	1	144,99	144,99	144,99	144,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-11	1	1	145,07	145,07	145,07	145,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-12	1	1	145,07	145,07	145,07	145,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-13	1	1	144,77	144,77	144,77	144,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-14	1	1	144,96	144,96	144,96	144,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-15	1	1	145,21	145,21	145,21	145,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-18	1	1	145,2	145,2	145,2	145,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-19	1	1	145,26	145,26	145,26	145,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-20	1	1	145,13	145,13	145,13	145,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-21	1	1	144,97	144,97	144,97	144,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-22	1	1	145,23	145,23	145,23	145,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-25	1	1	145,01	145,01	145,01	145,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-26	1	1	145,04	145,04	145,04	145,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-27	1	1	145,03	145,03	145,03	145,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-02-28	1	1	145	145	145	145
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-01	1	1	144,86	144,86	144,86	144,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-04	1	1	144,63	144,63	144,63	144,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-05	1	1	144,39	144,39	144,39	144,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-06	1	1	144,57	144,57	144,57	144,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-07	1	1	144,44	144,44	144,44	144,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-08	1	1	144,43	144,43	144,43	144,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-11	1	1	144,63	144,63	144,63	144,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-12	1	1	144,68	144,68	144,68	144,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-13	1	1	144,46	144,46	144,46	144,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-14	1	1	144,51	144,51	144,51	144,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-15	1	1	144,42	144,42	144,42	144,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-18	1	1	144,55	144,55	144,55	144,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-19	1	1	144,39	144,39	144,39	144,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-20	1	1	144,47	144,47	144,47	144,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-21	1	1	144,19	144,19	144,19	144,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-22	1	1	144,21	144,21	144,21	144,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-25	1	1	144,21	144,21	144,21	144,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-26	1	1	144,32	144,32	144,32	144,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-27	1	1	144,53	144,53	144,53	144,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-03-28	1	1	144,67	144,67	144,67	144,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-02	1	1	144,47	144,47	144,47	144,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-03	1	1	144,56	144,56	144,56	144,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-04	1	1	144,85	144,85	144,85	144,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-05	1	1	145,09	145,09	145,09	145,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-08	1	1	144,96	144,96	144,96	144,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-09	1	1	144,85	144,85	144,85	144,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-10	1	1	144,91	144,91	144,91	144,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-11	1	1	144,65	144,65	144,65	144,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-12	1	1	144,71	144,71	144,71	144,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-15	1	1	144,99	144,99	144,99	144,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-16	1	1	144,71	144,71	144,71	144,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-17	1	1	144,76	144,76	144,76	144,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-18	1	1	144,86	144,86	144,86	144,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-19	1	1	144,83	144,83	144,83	144,83
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-22	1	1	145,16	145,16	145,16	145,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-23	1	1	145,27	145,27	145,27	145,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-24	1	1	145,39	145,39	145,39	145,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-25	1	1	145,66	145,66	145,66	145,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-26	1	1	145,6	145,6	145,6	145,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-29	1	1	145,56	145,56	145,56	145,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-04-30	1	1	145,61	145,61	145,61	145,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-02	1	1	145,4	145,4	145,4	145,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-03	1	1	145,59	145,59	145,59	145,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-06	1	1	145,61	145,61	145,61	145,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-07	1	1	145,7	145,7	145,7	145,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-10	1	1	145,3	145,3	145,3	145,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-13	1	1	145,44	145,44	145,44	145,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-14	1	1	145,29	145,29	145,29	145,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-15	1	1	145,42	145,42	145,42	145,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-16	1	1	145,54	145,54	145,54	145,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-17	1	1	145,42	145,42	145,42	145,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-21	1	1	145,69	145,69	145,69	145,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-22	1	1	145,88	145,88	145,88	145,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-23	1	1	145,86	145,86	145,86	145,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-24	1	1	145,94	145,94	145,94	145,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-27	1	1	145,85	145,85	145,85	145,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-28	1	1	145,91	145,91	145,91	145,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-29	1	1	146,06	146,06	146,06	146,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-30	1	1	146,31	146,31	146,31	146,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-05-31	1	1	146,19	146,19	146,19	146,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-03	1	1	146,05	146,05	146,05	146,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-04	1	1	146,29	146,29	146,29	146,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-05	1	1	146,31	146,31	146,31	146,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-06	1	1	146,23	146,23	146,23	146,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-07	1	1	146,44	146,44	146,44	146,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-10	1	1	146,51	146,51	146,51	146,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-11	1	1	146,57	146,57	146,57	146,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-12	1	1	146,84	146,84	146,84	146,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-13	1	1	147,16	147,16	147,16	147,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-14	1	1	147,44	147,44	147,44	147,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-17	1	1	147,32	147,32	147,32	147,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-18	1	1	147,48	147,48	147,48	147,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-19	1	1	147,66	147,66	147,66	147,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-20	1	1	147,55	147,55	147,55	147,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-24	1	1	147,51	147,51	147,51	147,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-25	1	1	147,57	147,57	147,57	147,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-26	1	1	147,96	147,96	147,96	147,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-27	1	1	147,57	147,57	147,57	147,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-06-28	1	1	147,64	147,64	147,64	147,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-01	1	1	147,65	147,65	147,65	147,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-02	1	1	147,84	147,84	147,84	147,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-03	1	1	147,8	147,8	147,8	147,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-04	1	1	147,73	147,73	147,73	147,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-05	1	1	147,54	147,54	147,54	147,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-08	1	1	147,6	147,6	147,6	147,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-09	1	1	147,67	147,67	147,67	147,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-10	1	1	147,89	147,89	147,89	147,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-11	1	1	148,34	148,34	148,34	148,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-12	1	1	148,48	148,48	148,48	148,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-15	1	1	148,78	148,78	148,78	148,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-16	1	1	148,79	148,79	148,79	148,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-17	1	1	148,44	148,44	148,44	148,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-18	1	1	148,54	148,54	148,54	148,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-19	1	1	148,74	148,74	148,74	148,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-22	1	1	148,95	148,95	148,95	148,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-23	1	1	148,94	148,94	148,94	148,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-24	1	1	149,32	149,32	149,32	149,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-25	1	1	149,26	149,26	149,26	149,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-26	1	1	149,5	149,5	149,5	149,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-29	1	1	149,32	149,32	149,32	149,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-30	1	1	149,25	149,25	149,25	149,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-07-31	1	1	149,42	149,42	149,42	149,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-01	1	1	149,61	149,61	149,61	149,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-02	1	1	149,97	149,97	149,97	149,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-05	1	1	150,44	150,44	150,44	150,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-06	1	1	150,17	150,17	150,17	150,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-07	1	1	150,4	150,4	150,4	150,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-08	1	1	150,21	150,21	150,21	150,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-09	1	1	150,23	150,23	150,23	150,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-12	1	1	150,32	150,32	150,32	150,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-13	1	1	150,57	150,57	150,57	150,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-14	1	1	150,81	150,81	150,81	150,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-15	1	1	150,08	150,08	150,08	150,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-16	1	1	150,12	150,12	150,12	150,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-19	1	1	149,9	149,9	149,9	149,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-20	1	1	150,12	150,12	150,12	150,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-21	1	1	149,73	149,73	149,73	149,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-22	1	1	149,68	149,68	149,68	149,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-23	1	1	149,89	149,89	149,89	149,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-26	1	1	149,9	149,9	149,9	149,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-27	1	1	149,99	149,99	149,99	149,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-28	1	1	150,21	150,21	150,21	150,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-29	1	1	150,5	150,5	150,5	150,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-08-30	1	1	150,42	150,42	150,42	150,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-02	1	1	150,65	150,65	150,65	150,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-03	1	1	150,79	150,79	150,79	150,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-04	1	1	150,95	150,95	150,95	150,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-05	1	1	151,31	151,31	151,31	151,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-06	1	1	151,19	151,19	151,19	151,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-09	1	1	151,06	151,06	151,06	151,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-10	1	1	150,92	150,92	150,92	150,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-11	1	1	150,74	150,74	150,74	150,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-12	1	1	151,02	151,02	151,02	151,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-13	1	1	145,27	145,27	145,27	145,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-16	1	1	145,66	145,66	145,66	145,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-17	1	1	145,68	145,68	145,68	145,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-18	1	1	145,88	145,88	145,88	145,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-19	1	1	145,98	145,98	145,98	145,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-20	1	1	145,82	145,82	145,82	145,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-23	1	1	146,07	146,07	146,07	146,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-24	1	1	146,28	146,28	146,28	146,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-25	1	1	145,96	145,96	145,96	145,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-26	1	1	145,88	145,88	145,88	145,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-27	1	1	146	146	146	146
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-09-30	1	1	146,19	146,19	146,19	146,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-01	1	1	146,23	146,23	146,23	146,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-02	1	1	146,22	146,22	146,22	146,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-03	1	1	145,99	145,99	145,99	145,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-04	1	1	146,12	146,12	146,12	146,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-07	1	1	146,38	146,38	146,38	146,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-08	1	1	146,27	146,27	146,27	146,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-09	1	1	146,61	146,61	146,61	146,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-10	1	1	146,67	146,67	146,67	146,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-11	1	1	146,29	146,29	146,29	146,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-14	1	1	146,22	146,22	146,22	146,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-15	1	1	145,82	145,82	145,82	145,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-16	1	1	145,64	145,64	145,64	145,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-17	1	1	145,83	145,83	145,83	145,83
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-18	1	1	145,84	145,84	145,84	145,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-21	1	1	146,06	146,06	146,06	146,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-22	1	1	145,63	145,63	145,63	145,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-23	1	1	145,67	145,67	145,67	145,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-24	1	1	145,57	145,57	145,57	145,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-25	1	1	145,67	145,67	145,67	145,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-28	1	1	145,99	145,99	145,99	145,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-29	1	1	146,45	146,45	146,45	146,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-30	1	1	146,26	146,26	146,26	146,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-10-31	1	1	146,37	146,37	146,37	146,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-04	1	1	146,3	146,3	146,3	146,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-05	1	1	146,15	146,15	146,15	146,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-06	1	1	146,18	146,18	146,18	146,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-07	1	1	146,53	146,53	146,53	146,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-08	1	1	146,85	146,85	146,85	146,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-11	1	1	147,13	147,13	147,13	147,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-12	1	1	147,29	147,29	147,29	147,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-13	1	1	147,28	147,28	147,28	147,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-14	1	1	146,96	146,96	146,96	146,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-15	1	1	147,02	147,02	147,02	147,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-18	1	1	147,08	147,08	147,08	147,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-19	1	1	147,26	147,26	147,26	147,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-20	1	1	147,36	147,36	147,36	147,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-21	1	1	147,14	147,14	147,14	147,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-22	1	1	147	147	147	147
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-25	1	1	146,89	146,89	146,89	146,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-26	1	1	147,07	147,07	147,07	147,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-27	1	1	147,01	147,01	147,01	147,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-28	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-11-29	1	1	147,06	147,06	147,06	147,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-02	1	1	147,02	147,02	147,02	147,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-03	1	1	147,15	147,15	147,15	147,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-04	1	1	147,08	147,08	147,08	147,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-05	1	1	147,32	147,32	147,32	147,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-06	1	1	147,55	147,55	147,55	147,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-09	1	1	147,71	147,71	147,71	147,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-10	1	1	147,81	147,81	147,81	147,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-11	1	1	147,89	147,89	147,89	147,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-12	1	1	148,1	148,1	148,1	148,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-13	1	1	148,23	148,23	148,23	148,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-16	1	1	148,28	148,28	148,28	148,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-17	1	1	148,42	148,42	148,42	148,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-18	1	1	148,75	148,75	148,75	148,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-19	1	1	148,78	148,78	148,78	148,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-20	1	1	148,8	148,8	148,8	148,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-23	1	1	148,99	148,99	148,99	148,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-27	1	1	149,47	149,47	149,47	149,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2002-12-30	1	1	149,43	149,43	149,43	149,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-02	1	1	123,46	123,46	123,46	123,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-03	1	1	123,49	123,49	123,49	123,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-04	1	1	123,49	123,49	123,49	123,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-07	1	1	123,53	123,53	123,53	123,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-08	1	1	123,53	123,53	123,53	123,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-09	1	1	123,52	123,52	123,52	123,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-10	1	1	123,56	123,56	123,56	123,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-11	1	1	123,55	123,55	123,55	123,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-14	1	1	123,6	123,6	123,6	123,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-15	1	1	123,61	123,61	123,61	123,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-16	1	1	123,61	123,61	123,61	123,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-17	1	1	123,62	123,62	123,62	123,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-18	1	1	123,6	123,6	123,6	123,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-21	1	1	123,63	123,63	123,63	123,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-22	1	1	123,6	123,6	123,6	123,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-23	1	1	123,62	123,62	123,62	123,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-24	1	1	123,63	123,63	123,63	123,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-25	1	1	123,62	123,62	123,62	123,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-28	1	1	123,65	123,65	123,65	123,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-29	1	1	123,67	123,67	123,67	123,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-30	1	1	123,69	123,69	123,69	123,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-01-31	1	1	123,71	123,71	123,71	123,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-01	1	1	123,69	123,69	123,69	123,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-04	1	1	123,76	123,76	123,76	123,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-05	1	1	123,78	123,78	123,78	123,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-06	1	1	123,81	123,81	123,81	123,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-07	1	1	123,81	123,81	123,81	123,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-08	1	1	123,82	123,82	123,82	123,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-11	1	1	123,87	123,87	123,87	123,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-12	1	1	123,89	123,89	123,89	123,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-13	1	1	123,86	123,86	123,86	123,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-14	1	1	123,89	123,89	123,89	123,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-15	1	1	123,92	123,92	123,92	123,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-18	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-19	1	1	123,92	123,92	123,92	123,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-20	1	1	123,96	123,96	123,96	123,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-21	1	1	123,96	123,96	123,96	123,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-22	1	1	123,97	123,97	123,97	123,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-25	1	1	123,97	123,97	123,97	123,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-26	1	1	123,97	123,97	123,97	123,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-27	1	1	123,98	123,98	123,98	123,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-02-28	1	1	124,02	124,02	124,02	124,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-01	1	1	124,01	124,01	124,01	124,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-04	1	1	124,03	124,03	124,03	124,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-05	1	1	124,04	124,04	124,04	124,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-06	1	1	124,05	124,05	124,05	124,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-07	1	1	124,07	124,07	124,07	124,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-08	1	1	124,08	124,08	124,08	124,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-11	1	1	124,13	124,13	124,13	124,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-12	1	1	124,15	124,15	124,15	124,15
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-13	1	1	124,15	124,15	124,15	124,15
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-14	1	1	124,16	124,16	124,16	124,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-15	1	1	124,17	124,17	124,17	124,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-18	1	1	124,19	124,19	124,19	124,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-19	1	1	124,18	124,18	124,18	124,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-20	1	1	124,19	124,19	124,19	124,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-21	1	1	124,2	124,2	124,2	124,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-22	1	1	124,22	124,22	124,22	124,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-25	1	1	124,27	124,27	124,27	124,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-26	1	1	124,28	124,28	124,28	124,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-27	1	1	124,32	124,32	124,32	124,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-03-28	1	1	124,35	124,35	124,35	124,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-02	1	1	124,38	124,38	124,38	124,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-03	1	1	124,4	124,4	124,4	124,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-04	1	1	124,43	124,43	124,43	124,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-05	1	1	124,46	124,46	124,46	124,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-08	1	1	124,47	124,47	124,47	124,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-09	1	1	124,46	124,46	124,46	124,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-10	1	1	124,49	124,49	124,49	124,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-11	1	1	124,49	124,49	124,49	124,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-12	1	1	124,49	124,49	124,49	124,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-15	1	1	124,55	124,55	124,55	124,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-16	1	1	124,55	124,55	124,55	124,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-17	1	1	124,57	124,57	124,57	124,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-18	1	1	124,59	124,59	124,59	124,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-19	1	1	124,61	124,61	124,61	124,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-22	1	1	124,67	124,67	124,67	124,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-23	1	1	124,69	124,69	124,69	124,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-24	1	1	124,69	124,69	124,69	124,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-25	1	1	124,73	124,73	124,73	124,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-26	1	1	124,73	124,73	124,73	124,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-29	1	1	124,76	124,76	124,76	124,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-04-30	1	1	124,76	124,76	124,76	124,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-02	1	1	124,79	124,79	124,79	124,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-03	1	1	124,83	124,83	124,83	124,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-06	1	1	124,85	124,85	124,85	124,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-07	1	1	124,88	124,88	124,88	124,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-10	1	1	124,91	124,91	124,91	124,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-13	1	1	124,94	124,94	124,94	124,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-14	1	1	124,96	124,96	124,96	124,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-15	1	1	124,98	124,98	124,98	124,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-16	1	1	125,01	125,01	125,01	125,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-17	1	1	125,02	125,02	125,02	125,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-21	1	1	125,08	125,08	125,08	125,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-22	1	1	125,09	125,09	125,09	125,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-23	1	1	125,12	125,12	125,12	125,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-24	1	1	125,13	125,13	125,13	125,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-27	1	1	125,17	125,17	125,17	125,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-28	1	1	125,19	125,19	125,19	125,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-29	1	1	125,21	125,21	125,21	125,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-30	1	1	125,24	125,24	125,24	125,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-05-31	1	1	125,23	125,23	125,23	125,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-03	1	1	125,26	125,26	125,26	125,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-04	1	1	125,29	125,29	125,29	125,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-05	1	1	125,3	125,3	125,3	125,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-06	1	1	125,32	125,32	125,32	125,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-07	1	1	125,35	125,35	125,35	125,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-10	1	1	125,38	125,38	125,38	125,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-11	1	1	125,41	125,41	125,41	125,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-12	1	1	125,43	125,43	125,43	125,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-13	1	1	125,48	125,48	125,48	125,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-14	1	1	125,5	125,5	125,5	125,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-17	1	1	125,53	125,53	125,53	125,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-18	1	1	125,55	125,55	125,55	125,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-19	1	1	125,59	125,59	125,59	125,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-20	1	1	125,58	125,58	125,58	125,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-24	1	1	125,62	125,62	125,62	125,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-25	1	1	125,63	125,63	125,63	125,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-26	1	1	125,68	125,68	125,68	125,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-27	1	1	125,68	125,68	125,68	125,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-06-28	1	1	125,7	125,7	125,7	125,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-01	1	1	125,73	125,73	125,73	125,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-02	1	1	125,75	125,75	125,75	125,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-03	1	1	125,77	125,77	125,77	125,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-04	1	1	125,79	125,79	125,79	125,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-05	1	1	125,79	125,79	125,79	125,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-08	1	1	125,82	125,82	125,82	125,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-09	1	1	125,85	125,85	125,85	125,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-10	1	1	125,85	125,85	125,85	125,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-11	1	1	125,92	125,92	125,92	125,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-12	1	1	125,94	125,94	125,94	125,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-15	1	1	125,99	125,99	125,99	125,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-16	1	1	126	126	126	126
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-17	1	1	126	126	126	126
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-18	1	1	126,02	126,02	126,02	126,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-19	1	1	126,05	126,05	126,05	126,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-22	1	1	126,09	126,09	126,09	126,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-23	1	1	126,1	126,1	126,1	126,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-24	1	1	126,14	126,14	126,14	126,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-25	1	1	126,16	126,16	126,16	126,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-26	1	1	126,19	126,19	126,19	126,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-29	1	1	126,19	126,19	126,19	126,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-30	1	1	126,2	126,2	126,2	126,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-07-31	1	1	126,24	126,24	126,24	126,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-01	1	1	126,27	126,27	126,27	126,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-02	1	1	126,31	126,31	126,31	126,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-05	1	1	126,36	126,36	126,36	126,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-06	1	1	126,44	126,44	126,44	126,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-07	1	1	126,38	126,38	126,38	126,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-08	1	1	126,39	126,39	126,39	126,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-09	1	1	126,4	126,4	126,4	126,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-12	1	1	126,39	126,39	126,39	126,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-13	1	1	126,42	126,42	126,42	126,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-14	1	1	126,44	126,44	126,44	126,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-15	1	1	126,42	126,42	126,42	126,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-16	1	1	126,43	126,43	126,43	126,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-19	1	1	126,44	126,44	126,44	126,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-20	1	1	126,53	126,53	126,53	126,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-21	1	1	126,52	126,52	126,52	126,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-22	1	1	126,53	126,53	126,53	126,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-23	1	1	126,56	126,56	126,56	126,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-26	1	1	126,59	126,59	126,59	126,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-27	1	1	126,61	126,61	126,61	126,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-28	1	1	126,63	126,63	126,63	126,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-29	1	1	126,69	126,69	126,69	126,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-08-30	1	1	126,69	126,69	126,69	126,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-02	1	1	126,74	126,74	126,74	126,74
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-03	1	1	126,77	126,77	126,77	126,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-04	1	1	126,77	126,77	126,77	126,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-05	1	1	126,82	126,82	126,82	126,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-06	1	1	126,84	126,84	126,84	126,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-09	1	1	126,85	126,85	126,85	126,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-10	1	1	126,86	126,86	126,86	126,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-11	1	1	126,87	126,87	126,87	126,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-12	1	1	126,91	126,91	126,91	126,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-13	1	1	123,69	123,69	123,69	123,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-16	1	1	123,75	123,75	123,75	123,75
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-17	1	1	123,76	123,76	123,76	123,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-18	1	1	123,78	123,78	123,78	123,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-19	1	1	123,81	123,81	123,81	123,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-20	1	1	123,82	123,82	123,82	123,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-23	1	1	123,87	123,87	123,87	123,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-24	1	1	123,9	123,9	123,9	123,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-25	1	1	123,9	123,9	123,9	123,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-26	1	1	123,91	123,91	123,91	123,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-27	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-09-30	1	1	123,98	123,98	123,98	123,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-01	1	1	124	124	124	124
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-02	1	1	124,02	124,02	124,02	124,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-03	1	1	124,04	124,04	124,04	124,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-04	1	1	124,06	124,06	124,06	124,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-07	1	1	124,11	124,11	124,11	124,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-08	1	1	124,11	124,11	124,11	124,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-09	1	1	124,16	124,16	124,16	124,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-10	1	1	124,19	124,19	124,19	124,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-11	1	1	124,18	124,18	124,18	124,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-14	1	1	124,21	124,21	124,21	124,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-15	1	1	124,21	124,21	124,21	124,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-16	1	1	124,21	124,21	124,21	124,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-17	1	1	124,26	124,26	124,26	124,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-18	1	1	124,28	124,28	124,28	124,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-21	1	1	124,33	124,33	124,33	124,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-22	1	1	124,31	124,31	124,31	124,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-23	1	1	124,3	124,3	124,3	124,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-24	1	1	124,33	124,33	124,33	124,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-25	1	1	124,33	124,33	124,33	124,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-28	1	1	124,39	124,39	124,39	124,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-29	1	1	124,43	124,43	124,43	124,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-30	1	1	124,44	124,44	124,44	124,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-10-31	1	1	124,46	124,46	124,46	124,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-04	1	1	124,5	124,5	124,5	124,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-05	1	1	124,51	124,51	124,51	124,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-06	1	1	124,53	124,53	124,53	124,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-07	1	1	124,58	124,58	124,58	124,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-08	1	1	124,61	124,61	124,61	124,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-11	1	1	124,66	124,66	124,66	124,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-12	1	1	124,68	124,68	124,68	124,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-13	1	1	124,69	124,69	124,69	124,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-14	1	1	124,68	124,68	124,68	124,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-15	1	1	124,72	124,72	124,72	124,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-18	1	1	124,76	124,76	124,76	124,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-19	1	1	124,79	124,79	124,79	124,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-20	1	1	124,79	124,79	124,79	124,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-21	1	1	124,81	124,81	124,81	124,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-22	1	1	124,81	124,81	124,81	124,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-25	1	1	124,84	124,84	124,84	124,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-26	1	1	124,86	124,86	124,86	124,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-27	1	1	124,87	124,87	124,87	124,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-28	1	1	124,88	124,88	124,88	124,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-11-29	1	1	124,91	124,91	124,91	124,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-02	1	1	124,94	124,94	124,94	124,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-03	1	1	124,95	124,95	124,95	124,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-04	1	1	124,8	124,8	124,8	124,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-05	1	1	124,85	124,85	124,85	124,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-06	1	1	124,89	124,89	124,89	124,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-09	1	1	124,94	124,94	124,94	124,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-10	1	1	124,95	124,95	124,95	124,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-11	1	1	124,97	124,97	124,97	124,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-12	1	1	124,99	124,99	124,99	124,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-13	1	1	125,01	125,01	125,01	125,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-16	1	1	125,22	125,22	125,22	125,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-17	1	1	125,24	125,24	125,24	125,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-18	1	1	125,26	125,26	125,26	125,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-19	1	1	125,27	125,27	125,27	125,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-20	1	1	125,29	125,29	125,29	125,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-23	1	1	125,34	125,34	125,34	125,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-27	1	1	125,41	125,41	125,41	125,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2002-12-30	1	1	125,43	125,43	125,43	125,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-02	1	1	113,27	113,27	113,27	113,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-03	1	1	113,47	113,47	113,47	113,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-04	1	1	113,24	113,24	113,24	113,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-07	1	1	113,61	113,61	113,61	113,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-08	1	1	113,77	113,77	113,77	113,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-09	1	1	113,52	113,52	113,52	113,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-10	1	1	113,79	113,79	113,79	113,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-11	1	1	113,82	113,82	113,82	113,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-14	1	1	114,15	114,15	114,15	114,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-15	1	1	114,06	114,06	114,06	114,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-16	1	1	114,17	114,17	114,17	114,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-17	1	1	113,97	113,97	113,97	113,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-18	1	1	113,72	113,72	113,72	113,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-21	1	1	113,88	113,88	113,88	113,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-22	1	1	113,52	113,52	113,52	113,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-23	1	1	113,7	113,7	113,7	113,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-24	1	1	113,46	113,46	113,46	113,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-25	1	1	113,17	113,17	113,17	113,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-28	1	1	113,04	113,04	113,04	113,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-29	1	1	113,22	113,22	113,22	113,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-30	1	1	113,41	113,41	113,41	113,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-01-31	1	1	113,31	113,31	113,31	113,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-01	1	1	113,23	113,23	113,23	113,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-04	1	1	113,61	113,61	113,61	113,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-05	1	1	113,83	113,83	113,83	113,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-06	1	1	113,74	113,74	113,74	113,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-07	1	1	113,43	113,43	113,43	113,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-08	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-11	1	1	113,53	113,53	113,53	113,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-12	1	1	113,55	113,55	113,55	113,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-13	1	1	113,25	113,25	113,25	113,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-14	1	1	113,41	113,41	113,41	113,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-15	1	1	113,67	113,67	113,67	113,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-18	1	1	113,7	113,7	113,7	113,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-19	1	1	113,72	113,72	113,72	113,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-20	1	1	113,6	113,6	113,6	113,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-21	1	1	113,53	113,53	113,53	113,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-22	1	1	113,75	113,75	113,75	113,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-25	1	1	113,59	113,59	113,59	113,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-26	1	1	113,61	113,61	113,61	113,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-27	1	1	113,6	113,6	113,6	113,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-02-28	1	1	113,58	113,58	113,58	113,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-01	1	1	113,45	113,45	113,45	113,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-04	1	1	113,23	113,23	113,23	113,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-05	1	1	113,05	113,05	113,05	113,05
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-06	1	1	113,17	113,17	113,17	113,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-07	1	1	113,01	113,01	113,01	113,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-08	1	1	112,91	112,91	112,91	112,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-11	1	1	113,04	113,04	113,04	113,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-12	1	1	113,08	113,08	113,08	113,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-13	1	1	112,93	112,93	112,93	112,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-14	1	1	112,93	112,93	112,93	112,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-15	1	1	112,83	112,83	112,83	112,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-18	1	1	112,94	112,94	112,94	112,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-19	1	1	112,86	112,86	112,86	112,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-20	1	1	112,92	112,92	112,92	112,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-21	1	1	112,67	112,67	112,67	112,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-22	1	1	112,68	112,68	112,68	112,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-25	1	1	112,65	112,65	112,65	112,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-26	1	1	112,76	112,76	112,76	112,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-27	1	1	112,97	112,97	112,97	112,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-03-28	1	1	112,99	112,99	112,99	112,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-02	1	1	112,85	112,85	112,85	112,85
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-03	1	1	112,99	112,99	112,99	112,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-04	1	1	113,28	113,28	113,28	113,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-05	1	1	113,44	113,44	113,44	113,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-08	1	1	113,37	113,37	113,37	113,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-09	1	1	113,26	113,26	113,26	113,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-10	1	1	113,32	113,32	113,32	113,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-11	1	1	113,19	113,19	113,19	113,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-12	1	1	113,24	113,24	113,24	113,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-15	1	1	113,51	113,51	113,51	113,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-16	1	1	113,23	113,23	113,23	113,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-17	1	1	113,29	113,29	113,29	113,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-18	1	1	113,36	113,36	113,36	113,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-19	1	1	113,32	113,32	113,32	113,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-22	1	1	113,6	113,6	113,6	113,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-23	1	1	113,67	113,67	113,67	113,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-24	1	1	113,77	113,77	113,77	113,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-25	1	1	114,04	114,04	114,04	114,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-26	1	1	114	114	114	114
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-29	1	1	113,96	113,96	113,96	113,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-04-30	1	1	114	114	114	114
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-02	1	1	113,84	113,84	113,84	113,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-03	1	1	114,03	114,03	114,03	114,03
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-06	1	1	114,07	114,07	114,07	114,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-07	1	1	114,13	114,13	114,13	114,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-10	1	1	113,77	113,77	113,77	113,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-13	1	1	113,9	113,9	113,9	113,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-14	1	1	113,7	113,7	113,7	113,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-15	1	1	113,8	113,8	113,8	113,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-16	1	1	113,93	113,93	113,93	113,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-17	1	1	113,81	113,81	113,81	113,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-21	1	1	114,07	114,07	114,07	114,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-22	1	1	114,25	114,25	114,25	114,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-23	1	1	114,24	114,24	114,24	114,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-24	1	1	114,29	114,29	114,29	114,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-27	1	1	114,22	114,22	114,22	114,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-28	1	1	114,28	114,28	114,28	114,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-29	1	1	114,42	114,42	114,42	114,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-30	1	1	114,61	114,61	114,61	114,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-05-31	1	1	114,52	114,52	114,52	114,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-03	1	1	114,42	114,42	114,42	114,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-04	1	1	114,65	114,65	114,65	114,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-05	1	1	114,63	114,63	114,63	114,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-06	1	1	114,57	114,57	114,57	114,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-07	1	1	114,74	114,74	114,74	114,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-10	1	1	114,81	114,81	114,81	114,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-11	1	1	114,83	114,83	114,83	114,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-12	1	1	115,05	115,05	115,05	115,05
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-13	1	1	115,36	115,36	115,36	115,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-14	1	1	115,62	115,62	115,62	115,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-17	1	1	115,48	115,48	115,48	115,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-18	1	1	115,6	115,6	115,6	115,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-19	1	1	115,81	115,81	115,81	115,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-20	1	1	115,76	115,76	115,76	115,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-24	1	1	115,7	115,7	115,7	115,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-25	1	1	115,73	115,73	115,73	115,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-26	1	1	116,15	116,15	116,15	116,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-27	1	1	115,78	115,78	115,78	115,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-06-28	1	1	115,81	115,81	115,81	115,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-01	1	1	115,78	115,78	115,78	115,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-02	1	1	115,98	115,98	115,98	115,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-03	1	1	115,95	115,95	115,95	115,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-04	1	1	115,9	115,9	115,9	115,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-05	1	1	115,71	115,71	115,71	115,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-08	1	1	115,77	115,77	115,77	115,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-09	1	1	115,84	115,84	115,84	115,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-10	1	1	116,06	116,06	116,06	116,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-11	1	1	116,44	116,44	116,44	116,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-12	1	1	116,55	116,55	116,55	116,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-15	1	1	116,79	116,79	116,79	116,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-16	1	1	116,77	116,77	116,77	116,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-17	1	1	116,46	116,46	116,46	116,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-18	1	1	116,56	116,56	116,56	116,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-19	1	1	116,77	116,77	116,77	116,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-22	1	1	116,97	116,97	116,97	116,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-23	1	1	117,01	117,01	117,01	117,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-24	1	1	117,39	117,39	117,39	117,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-25	1	1	117,29	117,29	117,29	117,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-26	1	1	117,45	117,45	117,45	117,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-29	1	1	117,28	117,28	117,28	117,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-30	1	1	117,19	117,19	117,19	117,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-07-31	1	1	117,37	117,37	117,37	117,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-01	1	1	117,59	117,59	117,59	117,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-02	1	1	117,87	117,87	117,87	117,87
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-05	1	1	118,31	118,31	118,31	118,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-06	1	1	118,08	118,08	118,08	118,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-07	1	1	118,24	118,24	118,24	118,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-08	1	1	118,11	118,11	118,11	118,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-09	1	1	118,15	118,15	118,15	118,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-12	1	1	118,26	118,26	118,26	118,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-13	1	1	118,48	118,48	118,48	118,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-14	1	1	118,74	118,74	118,74	118,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-15	1	1	118,01	118,01	118,01	118,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-16	1	1	118,07	118,07	118,07	118,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-19	1	1	117,84	117,84	117,84	117,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-20	1	1	118,11	118,11	118,11	118,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-21	1	1	117,81	117,81	117,81	117,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-22	1	1	117,76	117,76	117,76	117,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-23	1	1	117,9	117,9	117,9	117,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-26	1	1	117,92	117,92	117,92	117,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-27	1	1	117,99	117,99	117,99	117,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-28	1	1	118,19	118,19	118,19	118,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-29	1	1	118,44	118,44	118,44	118,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-08-30	1	1	118,39	118,39	118,39	118,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-02	1	1	118,62	118,62	118,62	118,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-03	1	1	118,82	118,82	118,82	118,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-04	1	1	118,93	118,93	118,93	118,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-05	1	1	119,25	119,25	119,25	119,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-06	1	1	119,12	119,12	119,12	119,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-09	1	1	119,01	119,01	119,01	119,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-10	1	1	118,84	118,84	118,84	118,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-11	1	1	118,67	118,67	118,67	118,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-12	1	1	118,95	118,95	118,95	118,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-13	1	1	119,13	119,13	119,13	119,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-16	1	1	119,44	119,44	119,44	119,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-17	1	1	119,42	119,42	119,42	119,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-18	1	1	119,62	119,62	119,62	119,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-19	1	1	119,73	119,73	119,73	119,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-20	1	1	119,59	119,59	119,59	119,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-23	1	1	119,81	119,81	119,81	119,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-24	1	1	120,01	120,01	120,01	120,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-25	1	1	119,76	119,76	119,76	119,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-26	1	1	119,7	119,7	119,7	119,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-27	1	1	119,83	119,83	119,83	119,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-09-30	1	1	120,07	120,07	120,07	120,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-01	1	1	119,95	119,95	119,95	119,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-02	1	1	119,9	119,9	119,9	119,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-03	1	1	119,73	119,73	119,73	119,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-04	1	1	119,81	119,81	119,81	119,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-07	1	1	120,09	120,09	120,09	120,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-08	1	1	119,99	119,99	119,99	119,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-09	1	1	119,85	119,85	119,85	119,85
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-10	1	1	120,34	120,34	120,34	120,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-11	1	1	119,97	119,97	119,97	119,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-14	1	1	119,88	119,88	119,88	119,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-15	1	1	119,5	119,5	119,5	119,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-16	1	1	119,28	119,28	119,28	119,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-17	1	1	119,41	119,41	119,41	119,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-18	1	1	119,39	119,39	119,39	119,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-21	1	1	119,68	119,68	119,68	119,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-22	1	1	119,22	119,22	119,22	119,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-23	1	1	119,29	119,29	119,29	119,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-24	1	1	119,21	119,21	119,21	119,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-25	1	1	119,37	119,37	119,37	119,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-28	1	1	119,67	119,67	119,67	119,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-29	1	1	120,07	120,07	120,07	120,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-30	1	1	119,91	119,91	119,91	119,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-10-31	1	1	120	120	120	120
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-04	1	1	119,9	119,9	119,9	119,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-05	1	1	119,78	119,78	119,78	119,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-06	1	1	119,78	119,78	119,78	119,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-07	1	1	120,14	120,14	120,14	120,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-08	1	1	120,42	120,42	120,42	120,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-11	1	1	120,67	120,67	120,67	120,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-12	1	1	120,82	120,82	120,82	120,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-13	1	1	120,83	120,83	120,83	120,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-14	1	1	120,5	120,5	120,5	120,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-15	1	1	120,48	120,48	120,48	120,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-18	1	1	120,53	120,53	120,53	120,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-19	1	1	120,73	120,73	120,73	120,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-20	1	1	120,81	120,81	120,81	120,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-21	1	1	120,52	120,52	120,52	120,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-22	1	1	120,38	120,38	120,38	120,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-25	1	1	120,3	120,3	120,3	120,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-26	1	1	120,5	120,5	120,5	120,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-27	1	1	113,83	113,83	113,83	113,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-28	1	1	113,71	113,71	113,71	113,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-11-29	1	1	113,86	113,86	113,86	113,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-02	1	1	113,82	113,82	113,82	113,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-03	1	1	113,97	113,97	113,97	113,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-04	1	1	113,93	113,93	113,93	113,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-05	1	1	114,11	114,11	114,11	114,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-06	1	1	114,35	114,35	114,35	114,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-09	1	1	114,49	114,49	114,49	114,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-10	1	1	114,57	114,57	114,57	114,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-11	1	1	114,65	114,65	114,65	114,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-12	1	1	114,82	114,82	114,82	114,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-13	1	1	114,9	114,9	114,9	114,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-16	1	1	114,9	114,9	114,9	114,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-17	1	1	114,93	114,93	114,93	114,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-18	1	1	115,22	115,22	115,22	115,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-19	1	1	115,28	115,28	115,28	115,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-20	1	1	115,31	115,31	115,31	115,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-23	1	1	115,46	115,46	115,46	115,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-27	1	1	115,88	115,88	115,88	115,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2002-12-30	1	1	115,89	115,89	115,89	115,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-02	1	1	78,92	78,92	78,92	78,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-03	1	1	80,99	80,99	80,99	80,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-04	1	1	81,82	81,82	81,82	81,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-07	1	1	81,98	81,98	81,98	81,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-08	1	1	80,41	80,41	80,41	80,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-09	1	1	80,24	80,24	80,24	80,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-10	1	1	78,91	78,91	78,91	78,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-11	1	1	79,64	79,64	79,64	79,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-14	1	1	77,46	77,46	77,46	77,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-15	1	1	76,37	76,37	76,37	76,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-16	1	1	75,25	75,25	75,25	75,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-17	1	1	76,15	76,15	76,15	76,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-18	1	1	75,82	75,82	75,82	75,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-21	1	1	75,11	75,11	75,11	75,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-22	1	1	75,87	75,87	75,87	75,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-23	1	1	75,02	75,02	75,02	75,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-24	1	1	76,37	76,37	76,37	76,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-25	1	1	75,65	75,65	75,65	75,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-28	1	1	75,75	75,75	75,75	75,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-29	1	1	75,16	75,16	75,16	75,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-30	1	1	73,22	73,22	73,22	73,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-01-31	1	1	75,22	75,22	75,22	75,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-01	1	1	76,2	76,2	76,2	76,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-04	1	1	75,21	75,21	75,21	75,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-05	1	1	75,17	75,17	75,17	75,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-06	1	1	75	75	75	75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-07	1	1	74,28	74,28	74,28	74,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-08	1	1	74,37	74,37	74,37	74,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-11	1	1	75,39	75,39	75,39	75,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-12	1	1	75,46	75,46	75,46	75,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-13	1	1	75,89	75,89	75,89	75,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-14	1	1	75,28	75,28	75,28	75,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-15	1	1	74,61	74,61	74,61	74,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-18	1	1	73,92	73,92	73,92	73,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-19	1	1	72,78	72,78	72,78	72,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-20	1	1	72,94	72,94	72,94	72,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-21	1	1	73,59	73,59	73,59	73,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-22	1	1	73,19	73,19	73,19	73,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-25	1	1	73,25	73,25	73,25	73,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-26	1	1	74,06	74,06	74,06	74,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-27	1	1	75,55	75,55	75,55	75,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-02-28	1	1	75,99	75,99	75,99	75,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-01	1	1	76,33	76,33	76,33	76,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-04	1	1	78,52	78,52	78,52	78,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-05	1	1	78,82	78,82	78,82	78,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-06	1	1	78,37	78,37	78,37	78,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-07	1	1	79,3	79,3	79,3	79,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-08	1	1	80,04	80,04	80,04	80,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-11	1	1	79,46	79,46	79,46	79,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-12	1	1	78,33	78,33	78,33	78,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-13	1	1	79,05	79,05	79,05	79,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-14	1	1	77,83	77,83	77,83	77,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-15	1	1	77,61	77,61	77,61	77,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-18	1	1	78,31	78,31	78,31	78,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-19	1	1	77,21	77,21	77,21	77,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-20	1	1	76,39	76,39	76,39	76,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-21	1	1	76,8	76,8	76,8	76,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-22	1	1	77,86	77,86	77,86	77,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-25	1	1	78,03	78,03	78,03	78,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-26	1	1	77,21	77,21	77,21	77,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-27	1	1	76,61	76,61	76,61	76,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-03-28	1	1	77,6	77,6	77,6	77,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-02	1	1	77,05	77,05	77,05	77,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-03	1	1	76,62	76,62	76,62	76,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-04	1	1	75,32	75,32	75,32	75,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-05	1	1	76,31	76,31	76,31	76,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-08	1	1	75,27	75,27	75,27	75,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-09	1	1	75,34	75,34	75,34	75,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-10	1	1	75,61	75,61	75,61	75,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-11	1	1	75,14	75,14	75,14	75,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-12	1	1	75,14	75,14	75,14	75,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-15	1	1	75,46	75,46	75,46	75,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-16	1	1	77,12	77,12	77,12	77,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-17	1	1	77,77	77,77	77,77	77,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-18	1	1	76	76	76	76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-19	1	1	75,85	75,85	75,85	75,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-22	1	1	73,3	73,3	73,3	73,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-23	1	1	72,53	72,53	72,53	72,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-24	1	1	71,49	71,49	71,49	71,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-25	1	1	70,49	70,49	70,49	70,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-26	1	1	71,59	71,59	71,59	71,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-29	1	1	71,57	71,57	71,57	71,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-04-30	1	1	71,8	71,8	71,8	71,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-02	1	1	72,45	72,45	72,45	72,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-03	1	1	70,92	70,92	70,92	70,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-06	1	1	70,42	70,42	70,42	70,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-07	1	1	70,98	70,98	70,98	70,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-10	1	1	71,3	71,3	71,3	71,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-13	1	1	71,69	71,69	71,69	71,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-14	1	1	72,59	72,59	72,59	72,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-15	1	1	72,73	72,73	72,73	72,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-16	1	1	72,51	72,51	72,51	72,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-17	1	1	72,82	72,82	72,82	72,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-21	1	1	72,13	72,13	72,13	72,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-22	1	1	70,4	70,4	70,4	70,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-23	1	1	70,25	70,25	70,25	70,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-24	1	1	70,57	70,57	70,57	70,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-27	1	1	70,21	70,21	70,21	70,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-28	1	1	69,89	69,89	69,89	69,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-29	1	1	68,85	68,85	68,85	68,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-30	1	1	67,76	67,76	67,76	67,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-05-31	1	1	68,23	68,23	68,23	68,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-03	1	1	67,68	67,68	67,68	67,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-04	1	1	66,61	66,61	66,61	66,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-05	1	1	67,19	67,19	67,19	67,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-06	1	1	66,52	66,52	66,52	66,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-07	1	1	65,2	65,2	65,2	65,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-10	1	1	65,56	65,56	65,56	65,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-11	1	1	65,49	65,49	65,49	65,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-12	1	1	64,75	64,75	64,75	64,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-13	1	1	64,21	64,21	64,21	64,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-14	1	1	62,42	62,42	62,42	62,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-17	1	1	64,02	64,02	64,02	64,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-18	1	1	64,31	64,31	64,31	64,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-19	1	1	63,33	63,33	63,33	63,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-20	1	1	61,01	61,01	61,01	61,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-24	1	1	59,07	59,07	59,07	59,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-25	1	1	61,03	61,03	61,03	61,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-26	1	1	60,72	60,72	60,72	60,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-27	1	1	62,31	62,31	62,31	62,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-06-28	1	1	62,88	62,88	62,88	62,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-01	1	1	63,31	63,31	63,31	63,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-02	1	1	62,36	62,36	62,36	62,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-03	1	1	60,82	60,82	60,82	60,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-04	1	1	61,16	61,16	61,16	61,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-05	1	1	62,93	62,93	62,93	62,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-08	1	1	63,02	63,02	63,02	63,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-09	1	1	62,37	62,37	62,37	62,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-10	1	1	61,78	61,78	61,78	61,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-11	1	1	59,56	59,56	59,56	59,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-12	1	1	58,84	58,84	58,84	58,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-15	1	1	58,12	58,12	58,12	58,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-16	1	1	57,43	57,43	57,43	57,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-17	1	1	59,25	59,25	59,25	59,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-18	1	1	59,43	59,43	59,43	59,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-19	1	1	57,85	57,85	57,85	57,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-22	1	1	55,59	55,59	55,59	55,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-23	1	1	53,44	53,44	53,44	53,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-24	1	1	50,6	50,6	50,6	50,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-25	1	1	52,99	52,99	52,99	52,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-26	1	1	51,38	51,38	51,38	51,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-29	1	1	54,7	54,7	54,7	54,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-30	1	1	55,73	55,73	55,73	55,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-07-31	1	1	55,87	55,87	55,87	55,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-01	1	1	56,44	56,44	56,44	56,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-02	1	1	54,86	54,86	54,86	54,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-05	1	1	52,93	52,93	52,93	52,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-06	1	1	53,63	53,63	53,63	53,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-07	1	1	53,88	53,88	53,88	53,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-08	1	1	54,3	54,3	54,3	54,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-09	1	1	54,1	54,1	54,1	54,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-12	1	1	54,51	54,51	54,51	54,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-13	1	1	54,38	54,38	54,38	54,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-14	1	1	53,18	53,18	53,18	53,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-15	1	1	54,41	54,41	54,41	54,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-16	1	1	53,72	53,72	53,72	53,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-19	1	1	54,05	54,05	54,05	54,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-20	1	1	54,67	54,67	54,67	54,67
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-21	1	1	56,62	56,62	56,62	56,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-22	1	1	58,32	58,32	58,32	58,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-23	1	1	57,2	57,2	57,2	57,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-26	1	1	56,16	56,16	56,16	56,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-27	1	1	56,13	56,13	56,13	56,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-28	1	1	55,5	55,5	55,5	55,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-29	1	1	54,96	54,96	54,96	54,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-08-30	1	1	54,7	54,7	54,7	54,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-02	1	1	54,88	54,88	54,88	54,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-03	1	1	53,24	53,24	53,24	53,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-04	1	1	52,54	52,54	52,54	52,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-05	1	1	51,76	51,76	51,76	51,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-06	1	1	53,33	53,33	53,33	53,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-09	1	1	53,03	53,03	53,03	53,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-10	1	1	54,01	54,01	54,01	54,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-11	1	1	55,06	55,06	55,06	55,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-12	1	1	54,21	54,21	54,21	54,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-13	1	1	53,78	53,78	53,78	53,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-16	1	1	53,43	53,43	53,43	53,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-17	1	1	53,28	53,28	53,28	53,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-18	1	1	51,14	51,14	51,14	51,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-19	1	1	50,07	50,07	50,07	50,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-20	1	1	49,99	49,99	49,99	49,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-23	1	1	48,11	48,11	48,11	48,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-24	1	1	46,93	46,93	46,93	46,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-25	1	1	48,17	48,17	48,17	48,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-26	1	1	49,68	49,68	49,68	49,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-27	1	1	49,45	49,45	49,45	49,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-09-30	1	1	46,76	46,76	46,76	46,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-01	1	1	46,81	46,81	46,81	46,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-02	1	1	47,38	47,38	47,38	47,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-03	1	1	47,85	47,85	47,85	47,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-04	1	1	46,32	46,32	46,32	46,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-07	1	1	45,33	45,33	45,33	45,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-08	1	1	44,71	44,71	44,71	44,71
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-09	1	1	44,2	44,2	44,2	44,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-10	1	1	44,23	44,23	44,23	44,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-11	1	1	47,85	47,85	47,85	47,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-14	1	1	48,03	48,03	48,03	48,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-15	1	1	50,49	50,49	50,49	50,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-16	1	1	50,19	50,19	50,19	50,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-17	1	1	50,7	50,7	50,7	50,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-18	1	1	51,18	51,18	51,18	51,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-21	1	1	51,72	51,72	51,72	51,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-22	1	1	51,58	51,58	51,58	51,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-23	1	1	50,3	50,3	50,3	50,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-24	1	1	51,06	51,06	51,06	51,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-25	1	1	51,03	51,03	51,03	51,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-28	1	1	52,41	52,41	52,41	52,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-29	1	1	50,83	50,83	50,83	50,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-30	1	1	51,53	51,53	51,53	51,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-10-31	1	1	53,52	53,52	53,52	53,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-04	1	1	54,99	54,99	54,99	54,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-05	1	1	55,16	55,16	55,16	55,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-06	1	1	55,14	55,14	55,14	55,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-07	1	1	53,98	53,98	53,98	53,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-08	1	1	54,16	54,16	54,16	54,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-11	1	1	53,09	53,09	53,09	53,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-12	1	1	54,5	54,5	54,5	54,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-13	1	1	54,92	54,92	54,92	54,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-14	1	1	56,86	56,86	56,86	56,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-15	1	1	56,4	56,4	56,4	56,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-18	1	1	57,43	57,43	57,43	57,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-19	1	1	56,16	56,16	56,16	56,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-20	1	1	56,75	56,75	56,75	56,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-21	1	1	58,62	58,62	58,62	58,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-22	1	1	59,62	59,62	59,62	59,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-25	1	1	59,19	59,19	59,19	59,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-26	1	1	57,95	57,95	57,95	57,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-27	1	1	58,08	58,08	58,08	58,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-28	1	1	58,84	58,84	58,84	58,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-11-29	1	1	58,63	58,63	58,63	58,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-02	1	1	59,01	59,01	59,01	59,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-03	1	1	56,75	56,75	56,75	56,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-04	1	1	56,55	56,55	56,55	56,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-05	1	1	57,1	57,1	57,1	57,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-06	1	1	55,89	55,89	55,89	55,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-09	1	1	55,49	55,49	55,49	55,49
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-10	1	1	55,23	55,23	55,23	55,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-11	1	1	55,27	55,27	55,27	55,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-12	1	1	54,62	54,62	54,62	54,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-13	1	1	53,84	53,84	53,84	53,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-16	1	1	54,08	54,08	54,08	54,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-17	1	1	53,54	53,54	53,54	53,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-18	1	1	52,06	52,06	52,06	52,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-19	1	1	52,07	52,07	52,07	52,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-20	1	1	51,96	51,96	51,96	51,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-23	1	1	51,94	51,94	51,94	51,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-27	1	1	50,72	50,72	50,72	50,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2002-12-30	1	1	51,15	51,15	51,15	51,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-02	1	1	83,18	83,18	83,18	83,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-03	1	1	83,9	83,9	83,9	83,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-04	1	1	85,22	85,22	85,22	85,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-07	1	1	84,45	84,45	84,45	84,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-08	1	1	84,6	84,6	84,6	84,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-09	1	1	84,7	84,7	84,7	84,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-10	1	1	83,45	83,45	83,45	83,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-11	1	1	83	83	83	83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-14	1	1	82,16	82,16	82,16	82,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-15	1	1	82,85	82,85	82,85	82,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-16	1	1	82,33	82,33	82,33	82,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-17	1	1	82,6	82,6	82,6	82,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-18	1	1	82,68	82,68	82,68	82,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-21	1	1	81,77	81,77	81,77	81,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-22	1	1	82,32	82,32	82,32	82,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-23	1	1	81,36	81,36	81,36	81,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-24	1	1	82,97	82,97	82,97	82,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-25	1	1	82,55	82,55	82,55	82,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-28	1	1	83,82	83,82	83,82	83,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-29	1	1	83,67	83,67	83,67	83,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-30	1	1	80,99	80,99	80,99	80,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-01-31	1	1	81,61	81,61	81,61	81,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-01	1	1	82,1	82,1	82,1	82,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-04	1	1	81,37	81,37	81,37	81,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-05	1	1	79,22	79,22	79,22	79,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-06	1	1	79,41	79,41	79,41	79,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-07	1	1	79,1	79,1	79,1	79,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-08	1	1	79,32	79,32	79,32	79,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-11	1	1	80,29	80,29	80,29	80,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-12	1	1	80,12	80,12	80,12	80,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-13	1	1	81,08	81,08	81,08	81,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-14	1	1	81,43	81,43	81,43	81,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-15	1	1	80,59	80,59	80,59	80,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-18	1	1	80	80	80	80
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-19	1	1	79,65	79,65	79,65	79,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-20	1	1	78,45	78,45	78,45	78,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-21	1	1	79	79	79	79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-22	1	1	77,98	77,98	77,98	77,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-25	1	1	78,55	78,55	78,55	78,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-26	1	1	78,87	78,87	78,87	78,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-27	1	1	80,05	80,05	80,05	80,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-02-28	1	1	80,42	80,42	80,42	80,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-01	1	1	80,14	80,14	80,14	80,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-04	1	1	82,17	82,17	82,17	82,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-05	1	1	82,59	82,59	82,59	82,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-06	1	1	81,92	81,92	81,92	81,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-07	1	1	82,99	82,99	82,99	82,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-08	1	1	83,4	83,4	83,4	83,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-11	1	1	83,07	83,07	83,07	83,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-12	1	1	82,63	82,63	82,63	82,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-13	1	1	83,2	83,2	83,2	83,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-14	1	1	82,53	82,53	82,53	82,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-15	1	1	82,56	82,56	82,56	82,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-18	1	1	83,67	83,67	83,67	83,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-19	1	1	83,1	83,1	83,1	83,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-20	1	1	82,19	82,19	82,19	82,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-21	1	1	80,95	80,95	80,95	80,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-22	1	1	81,12	81,12	81,12	81,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-25	1	1	81,59	81,59	81,59	81,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-26	1	1	81,21	81,21	81,21	81,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-27	1	1	80,95	80,95	80,95	80,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-03-28	1	1	82,09	82,09	82,09	82,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-02	1	1	80,76	80,76	80,76	80,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-03	1	1	81,05	81,05	81,05	81,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-04	1	1	80,2	80,2	80,2	80,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-05	1	1	80,22	80,22	80,22	80,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-08	1	1	79,13	79,13	79,13	79,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-09	1	1	80,08	80,08	80,08	80,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-10	1	1	80,29	80,29	80,29	80,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-11	1	1	79,64	79,64	79,64	79,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-12	1	1	78,95	78,95	78,95	78,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-15	1	1	78,46	78,46	78,46	78,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-16	1	1	80,39	80,39	80,39	80,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-17	1	1	81,15	81,15	81,15	81,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-18	1	1	80,3	80,3	80,3	80,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-19	1	1	80,75	80,75	80,75	80,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-22	1	1	80,28	80,28	80,28	80,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-23	1	1	79,89	79,89	79,89	79,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-24	1	1	79,06	79,06	79,06	79,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-25	1	1	78,25	78,25	78,25	78,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-26	1	1	78	78	78	78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-29	1	1	77,32	77,32	77,32	77,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-04-30	1	1	76,49	76,49	76,49	76,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-02	1	1	77,64	77,64	77,64	77,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-03	1	1	76,56	76,56	76,56	76,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-06	1	1	76,09	76,09	76,09	76,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-07	1	1	75,41	75,41	75,41	75,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-10	1	1	76,25	76,25	76,25	76,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-13	1	1	76,07	76,07	76,07	76,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-14	1	1	77,76	77,76	77,76	77,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-15	1	1	77,76	77,76	77,76	77,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-16	1	1	77,61	77,61	77,61	77,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-17	1	1	77,76	77,76	77,76	77,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-21	1	1	76,86	76,86	76,86	76,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-22	1	1	75,86	75,86	75,86	75,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-23	1	1	75,48	75,48	75,48	75,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-24	1	1	75,83	75,83	75,83	75,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-27	1	1	75,64	75,64	75,64	75,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-28	1	1	74,93	74,93	74,93	74,93
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-29	1	1	74,1	74,1	74,1	74,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-30	1	1	72,71	72,71	72,71	72,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-05-31	1	1	73,32	73,32	73,32	73,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-03	1	1	72,55	72,55	72,55	72,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-04	1	1	71,16	71,16	71,16	71,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-05	1	1	71,51	71,51	71,51	71,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-06	1	1	71,25	71,25	71,25	71,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-07	1	1	69,4	69,4	69,4	69,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-10	1	1	70,18	70,18	70,18	70,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-11	1	1	70,47	70,47	70,47	70,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-12	1	1	69,02	69,02	69,02	69,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-13	1	1	68,28	68,28	68,28	68,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-14	1	1	66,97	66,97	66,97	66,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-17	1	1	68,33	68,33	68,33	68,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-18	1	1	68,7	68,7	68,7	68,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-19	1	1	67,32	67,32	67,32	67,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-20	1	1	66,38	66,38	66,38	66,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-24	1	1	63,81	63,81	63,81	63,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-25	1	1	64,64	64,64	64,64	64,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-26	1	1	62,12	62,12	62,12	62,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-27	1	1	63,59	63,59	63,59	63,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-06-28	1	1	64,52	64,52	64,52	64,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-01	1	1	64,19	64,19	64,19	64,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-02	1	1	63,21	63,21	63,21	63,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-03	1	1	62,43	62,43	62,43	62,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-04	1	1	63,15	63,15	63,15	63,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-05	1	1	64,99	64,99	64,99	64,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-08	1	1	65,05	65,05	65,05	65,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-09	1	1	64,43	64,43	64,43	64,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-10	1	1	63,91	63,91	63,91	63,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-11	1	1	62,72	62,72	62,72	62,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-12	1	1	62,04	62,04	62,04	62,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-15	1	1	60,27	60,27	60,27	60,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-16	1	1	59,31	59,31	59,31	59,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-17	1	1	61,38	61,38	61,38	61,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-18	1	1	60,4	60,4	60,4	60,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-19	1	1	58,92	58,92	58,92	58,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-22	1	1	58,2	58,2	58,2	58,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-23	1	1	57,14	57,14	57,14	57,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-24	1	1	54,91	54,91	54,91	54,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-25	1	1	57,3	57,3	57,3	57,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-26	1	1	57,13	57,13	57,13	57,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-29	1	1	58,75	58,75	58,75	58,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-30	1	1	59,51	59,51	59,51	59,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-07-31	1	1	59,73	59,73	59,73	59,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-01	1	1	60,02	60,02	60,02	60,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-02	1	1	59,72	59,72	59,72	59,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-05	1	1	58,28	58,28	58,28	58,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-06	1	1	59,2	59,2	59,2	59,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-07	1	1	58,91	58,91	58,91	58,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-08	1	1	59,52	59,52	59,52	59,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-09	1	1	60,35	60,35	60,35	60,35
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-12	1	1	60,15	60,15	60,15	60,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-13	1	1	59,83	59,83	59,83	59,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-14	1	1	58,7	58,7	58,7	58,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-15	1	1	60,97	60,97	60,97	60,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-16	1	1	61,06	61,06	61,06	61,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-19	1	1	61,41	61,41	61,41	61,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-20	1	1	61,77	61,77	61,77	61,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-21	1	1	61,87	61,87	61,87	61,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-22	1	1	62,4	62,4	62,4	62,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-23	1	1	63,01	63,01	63,01	63,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-26	1	1	62,45	62,45	62,45	62,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-27	1	1	61,87	61,87	61,87	61,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-28	1	1	60,62	60,62	60,62	60,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-29	1	1	59,25	59,25	59,25	59,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-08-30	1	1	59,9	59,9	59,9	59,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-02	1	1	59,99	59,99	59,99	59,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-03	1	1	58,27	58,27	58,27	58,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-04	1	1	58,04	58,04	58,04	58,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-05	1	1	56,86	56,86	56,86	56,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-06	1	1	58,1	58,1	58,1	58,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-09	1	1	57,88	57,88	57,88	57,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-10	1	1	58,86	58,86	58,86	58,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-11	1	1	60,23	60,23	60,23	60,23
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-12	1	1	58,87	58,87	58,87	58,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-13	1	1	58,02	58,02	58,02	58,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-16	1	1	57,83	57,83	57,83	57,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-17	1	1	57,95	57,95	57,95	57,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-18	1	1	56,26	56,26	56,26	56,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-19	1	1	55,1	55,1	55,1	55,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-20	1	1	54,3	54,3	54,3	54,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-23	1	1	53,24	53,24	53,24	53,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-24	1	1	52,97	52,97	52,97	52,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-25	1	1	53,21	53,21	53,21	53,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-26	1	1	54,95	54,95	54,95	54,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-27	1	1	55,43	55,43	55,43	55,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-09-30	1	1	52,45	52,45	52,45	52,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-01	1	1	53,08	53,08	53,08	53,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-02	1	1	53,68	53,68	53,68	53,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-03	1	1	53,64	53,64	53,64	53,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-04	1	1	52,43	52,43	52,43	52,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-07	1	1	52,01	52,01	52,01	52,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-08	1	1	51,71	51,71	51,71	51,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-09	1	1	50,82	50,82	50,82	50,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-10	1	1	50,8	50,8	50,8	50,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-11	1	1	53,39	53,39	53,39	53,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-14	1	1	53,67	53,67	53,67	53,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-15	1	1	55,7	55,7	55,7	55,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-16	1	1	55,76	55,76	55,76	55,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-17	1	1	56,87	56,87	56,87	56,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-18	1	1	56,96	56,96	56,96	56,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-21	1	1	56,63	56,63	56,63	56,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-22	1	1	57,19	57,19	57,19	57,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-23	1	1	56,94	56,94	56,94	56,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-24	1	1	57,6	57,6	57,6	57,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-25	1	1	57,17	57,17	57,17	57,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-28	1	1	57,83	57,83	57,83	57,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-29	1	1	55,99	55,99	55,99	55,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-30	1	1	56,25	56,25	56,25	56,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-10-31	1	1	57,11	57,11	57,11	57,11
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-04	1	1	58,06	58,06	58,06	58,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-05	1	1	57,8	57,8	57,8	57,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-06	1	1	58,21	58,21	58,21	58,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-07	1	1	57,46	57,46	57,46	57,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-08	1	1	56,86	56,86	56,86	56,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-11	1	1	55,34	55,34	55,34	55,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-12	1	1	55,26	55,26	55,26	55,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-13	1	1	54,73	54,73	54,73	54,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-14	1	1	56,3	56,3	56,3	56,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-15	1	1	56,66	56,66	56,66	56,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-18	1	1	56,92	56,92	56,92	56,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-19	1	1	56,06	56,06	56,06	56,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-20	1	1	56,67	56,67	56,67	56,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-21	1	1	57,98	57,98	57,98	57,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-22	1	1	58,08	58,08	58,08	58,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-25	1	1	58,67	58,67	58,67	58,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-26	1	1	58,22	58,22	58,22	58,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-27	1	1	57,07	57,07	57,07	57,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-28	1	1	57,86	57,86	57,86	57,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-11-29	1	1	57,55	57,55	57,55	57,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-02	1	1	57,57	57,57	57,57	57,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-03	1	1	56,3	56,3	56,3	56,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-04	1	1	55,61	55,61	55,61	55,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-05	1	1	55,72	55,72	55,72	55,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-06	1	1	54,8	54,8	54,8	54,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-09	1	1	54,53	54,53	54,53	54,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-10	1	1	54,1	54,1	54,1	54,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-11	1	1	54,41	54,41	54,41	54,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-12	1	1	54,31	54,31	54,31	54,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-13	1	1	53,2	53,2	53,2	53,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-16	1	1	53,95	53,95	53,95	53,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-17	1	1	53,88	53,88	53,88	53,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-18	1	1	53,07	53,07	53,07	53,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-19	1	1	53,19	53,19	53,19	53,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-20	1	1	53,14	53,14	53,14	53,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-23	1	1	53,17	53,17	53,17	53,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-27	1	1	52,47	52,47	52,47	52,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2002-12-30	1	1	52,26	52,26	52,26	52,26
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-02	9,2389	9,2384	30,1315	30,1315	278,38191535	278,3668496
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-03	9,258	9,2569	30,4004	30,4004	281,4469032	281,41346276
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-04	9,2485	9,2459	31,0132	31,0132	286,8255802	286,74494588
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-07	9,2179	9,2179	31,0085	31,0085	285,83325215	285,83325215
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-08	9,2392	9,2377	30,733	30,733	283,9483336	283,9022341
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-09	9,2892	9,2877	30,4689	30,4689	283,03170588	282,98600253
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-10	9,2235	9,2195	30,2755	30,2755	279,24607425	279,12497225
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-11	9,1594	9,1555	30,5569	30,5569	279,88286986	279,76369795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-14	9,2147	9,2129	30,1635	30,1635	277,94760345	277,89330915
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-15	9,2498	9,2469	29,4244	29,4244	272,16981512	272,08448436
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-16	9,1907	9,1907	29,3261	29,3261	269,52738727	269,52738727
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-17	9,2435	9,2384	29,3509	29,3509	271,30504415	271,15535456
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-18	9,2635	9,2564	29,4412	29,4412	272,7285562	272,51952368
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-21	9,2162	9,2159	29,1803	29,1803	268,93148086	268,92272677
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-22	9,2433	9,2379	29,3408	29,3408	271,20581664	271,04737632
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-23	9,2954	9,2934	28,824	28,824	267,9306096	267,8729616
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-24	9,247	9,2434	29,5108	29,5108	272,8863676	272,78012872
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-25	9,228	9,2269	29,2672	29,2672	270,0777216	270,04552768
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-28	9,2337	9,2319	29,5815	29,5815	273,14669655	273,09344985
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-29	9,2387	9,2379	29,3358	29,3358	271,02465546	271,00118682
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-30	9,2497	9,2474	28,7855	28,7855	266,25723935	266,1910327
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-01-31	9,1696	9,1684	29,2325	29,2325	268,050332	268,015253
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-01	9,1595	9,1564	29,5387	29,5387	270,55972265	270,46815268
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-04	9,2192	9,2132	29,3364	29,3364	270,45813888	270,28212048
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-05	9,2427	9,2417	28,9998	28,9998	268,03645146	268,00745166
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-06	9,2247	9,2247	28,7316	28,7316	265,04039052	265,04039052
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-07	9,2265	9,2204	28,7082	28,7082	264,8762073	264,70108728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-08	9,245	9,2434	28,4222	28,4222	262,763239	262,71776348
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-11	9,2358	9,2344	28,6791	28,6791	264,87443178	264,83428104
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-12	9,2567	9,2559	28,7235	28,7235	265,88482245	265,86184365
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-13	9,2578	9,2534	28,7953	28,7953	266,58112834	266,45442902
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-14	9,207	9,2039	29,3266	29,3266	270,0100062	269,91909374
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-15	9,185	9,185	29,0602	29,0602	266,917937	266,917937
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-18	9,1748	9,1748	28,8106	28,8106	264,33149288	264,33149288
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-19	9,1877	9,1877	28,4456	28,4456	261,34963912	261,34963912
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-20	9,2108	9,2108	28,0432	28,0432	258,30030656	258,30030656
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-21	9,1375	9,1324	28,1554	28,1554	257,2699675	257,12637496
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-22	9,1571	9,1559	27,6476	27,6476	253,17183796	253,13866084
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-25	9,1288	9,1279	28,0514	28,0514	256,07562032	256,05037406
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-26	9,0657	9,0644	28,7017	28,7017	260,20100169	260,16368948
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-27	9,0867	9,0849	28,6441	28,6441	260,28034347	260,22878409
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-02-28	9,078	9,0779	28,5327	28,5327	259,0198506	259,01699733
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-01	9,073	9,0729	28,4374	28,4374	258,0125302	258,00968646
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-04	9,0659	9,0659	29,3194	29,3194	265,80674846	265,80674846
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-05	9,0418	9,0409	29,7592	29,7592	269,07673456	269,04995128
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-06	9,0293	9,0284	29,8275	29,8275	269,32144575	269,294601
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-07	9,0566	9,0566	30,0936	30,0936	272,54569776	272,54569776
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-08	9,0675	9,0654	30,0885	30,0885	272,82747375	272,7642879
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-11	9,0618	9,0599	30,4696	30,4696	276,10942128	276,05152904
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-12	9,0803	9,0787	29,9483	29,9483	271,93954849	271,89163121
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-13	9,1358	9,1358	29,9343	29,9343	273,47377794	273,47377794
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-14	9,1416	9,1404	30,0229	30,0229	274,45734264	274,42131516
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-15	9,1416	9,1404	29,7675	29,7675	272,122578	272,086857
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-18	9,0868	9,0868	30,113	30,113	273,6308084	273,6308084
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-19	9,0571	9,0564	30,0541	30,0541	272,20298911	272,18195124
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-20	9,0341	9,0329	30,0469	30,0469	271,44669929	271,41064301
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-21	9,0338	9,0319	29,7285	29,7285	268,5613233	268,50483915
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-22	9,0162	9,0138	29,9826	29,9826	270,32911812	270,25715988
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-25	9,0246	9,0244	29,9579	29,9579	270,35806434	270,35207276
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-26	9,0136	9,0136	29,774	29,774	268,3709264	268,3709264
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-27	9,0211	9,0159	29,5455	29,5455	266,53291005	266,37927345
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-03-28	9,0207	9,0152	29,7235	29,7235	268,12677645	267,9632972
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-02	9,0262	9,0262	29,6209	29,6209	267,36416758	267,36416758
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-03	9,0532	9,0524	29,281	29,281	265,0867492	265,0633244
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-04	9,0753	9,0753	29,1417	29,1417	264,46967001	264,46967001
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-05	9,0297	9,0272	28,955	28,955	261,4549635	261,382576
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-08	9,0346	9,0329	28,7016	28,7016	259,30747536	259,25868264
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-09	9,0787	9,0784	28,6393	28,6393	260,00761291	259,99902112
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-10	9,1051	9,1029	27,9622	27,9622	254,59862722	254,53711038
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-11	9,0797	9,0774	27,9572	27,9572	253,84298884	253,77868728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-12	9,1103	9,1103	27,5019	27,5019	250,55055957	250,55055957
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-15	9,1011	9,0974	27,7092	27,7092	252,18420012	252,08167608
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-16	9,1341	9,1334	27,682	27,682	252,8501562	252,8307788
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-17	9,1462	9,1459	28,1447	28,1447	257,41705514	257,40861173
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-18	9,1532	9,1529	27,5504	27,5504	252,17432128	252,16605616
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-19	9,1783	9,1783	27,5992	27,5992	253,31373736	253,31373736
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-22	9,2067	9,2059	27,1978	27,1978	250,40198526	250,38022702
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-23	9,19	9,1889	26,8688	26,8688	246,924272	246,89471632
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-24	9,1657	9,1657	26,6727	26,6727	244,47396639	244,47396639
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-25	9,2237	9,2237	26,0581	26,0581	240,35209697	240,35209697
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-26	9,2298	9,2294	26,1742	26,1742	241,58263116	241,57216148
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-29	9,2477	9,2469	25,9912	25,9912	240,35882024	240,33802728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-04-30	9,2543	9,2507	25,8668	25,8668	239,37912724	239,28600676
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-02	9,2851	9,2851	26,2286	26,2286	243,53517386	243,53517386
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-03	9,2629	9,2624	25,7664	25,7664	238,67158656	238,65870336
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-06	9,2816	9,2816	25,3027	25,3027	234,84954032	234,84954032
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-07	9,3805	9,3805	24,8289	24,8289	232,90749645	232,90749645
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-10	9,3369	9,3354	25,2417	25,2417	235,67922873	235,64136618
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-13	9,3524	9,3514	24,8637	24,8637	232,53526788	232,51040418
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-14	9,2921	9,2921	25,4519	25,4519	236,50159999	236,50159999
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-15	9,2026	9,2019	25,9535	25,9535	238,8396791	238,82151165
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-16	9,2293	9,2259	25,8182	25,8182	238,28391326	238,19613138
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-17	9,192	9,1919	25,8731	25,8731	237,8255352	237,82294789
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-21	9,1875	9,1839	25,7294	25,7294	236,3888625	236,29623666
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-22	9,1598	9,1584	25,2059	25,2059	230,88100282	230,84571456
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-23	9,1347	9,1347	25,2084	25,2084	230,27117148	230,27117148
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-24	9,099	9,099	25,3496	25,3496	230,6560104	230,6560104
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-27	9,1424	9,1409	25,1587	25,1587	230,01089888	229,97316083
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-28	9,1266	9,1266	25,1042	25,1042	229,11599172	229,11599172
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-29	9,1506	9,1506	24,5929	24,5929	225,03979074	225,03979074
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-30	9,1071	9,1069	24,2814	24,2814	221,13313794	221,12828166
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-05-31	9,1131	9,1131	24,5115	24,5115	223,37575065	223,37575065
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-03	9,0846	9,0846	24,5501	24,5501	223,02783846	223,02783846
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-04	9,1196	9,1184	23,8177	23,8177	217,20789692	217,17931568
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-05	9,1386	9,1379	23,9781	23,9781	219,12626466	219,10947999
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-06	9,1279	9,1264	24,2789	24,2789	221,61537131	221,57895296
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-07	9,2201	9,2179	23,3942	23,3942	215,69686342	215,64539618
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-10	9,2261	9,2259	23,3378	23,3378	215,31687658	215,31220902
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-11	9,1896	9,1896	23,4923	23,4923	215,88484008	215,88484008
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-12	9,1683	9,1669	23,1202	23,1202	211,97292966	211,94056138
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-13	9,1381	9,1381	23,1669	23,1669	211,70144889	211,70144889
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-14	9,1638	9,1638	22,4574	22,4574	205,79512212	205,79512212
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-17	9,1006	9,1006	22,9347	22,9347	208,71953082	208,71953082
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-18	9,0706	9,0706	23,0952	23,0952	209,48732112	209,48732112
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-19	9,0643	9,0624	22,7763	22,7763	206,45121609	206,40794112
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-20	9,0701	9,0701	22,0646	22,0646	200,12812846	200,12812846
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-24	9,0976	9,0969	21,2194	21,2194	193,04561344	193,03075986
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-25	9,0513	9,0494	21,4791	21,4791	194,41377783	194,37296754
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-26	9,0803	9,0789	20,8837	20,8837	189,63026111	189,60102393
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-27	9,0942	9,0942	21,8793	21,8793	198,97473006	198,97473006
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-06-28	9,0973	9,0959	22,1913	22,1913	201,88091349	201,84984567
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-01	9,0786	9,0786	22,4709	22,4709	204,00431274	204,00431274
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-02	9,0836	9,0836	21,9557	21,9557	199,43679652	199,43679652
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-03	9,0936	9,0929	21,521	21,521	195,7033656	195,6883009
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-04	9,1266	9,1259	21,9407	21,9407	200,24399262	200,22863413
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-05	9,1388	9,1354	22,3169	22,3169	203,94968572	203,87380826
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-08	9,1634	9,1604	22,8145	22,8145	209,0583893	208,9899458
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-09	9,1754	9,1719	22,2446	22,2446	204,10310284	204,02524674
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-10	9,2704	9,2694	22,0492	22,0492	204,40490368	204,38285448
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-11	9,2939	9,2909	21,3729	21,3729	198,63759531	198,57347661
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-12	9,2506	9,2506	21,6187	21,6187	199,98594622	199,98594622
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-15	9,1999	9,1974	21,3134	21,3134	196,08114866	196,02786516
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-16	9,3111	9,3084	20,8971	20,8971	194,57498781	194,51856564
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-17	9,3324	9,3304	21,1258	21,1258	197,15441592	197,11216432
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-18	9,282	9,2799	21,2312	21,2312	197,0679984	197,02341288
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-19	9,3574	9,3564	20,6014	20,6014	192,77554036	192,75493896
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-22	9,4455	9,4449	19,9822	19,9822	188,7418701	188,72988078
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-23	9,4384	9,3959	19,6461	19,6461	185,42775024	184,59279099
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-24	9,5829	9,581	18,2337	18,2337	174,73172373	174,6970797
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-25	9,412	9,4109	19,285	19,285	181,51042	181,4892065
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-26	9,4739	9,4709	18,6165	18,6165	176,37085935	176,31500985
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-29	9,2926	9,2899	19,2096	19,2096	178,50712896	178,45526304
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-30	9,2346	9,2346	19,9056	19,9056	183,82025376	183,82025376
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-07-31	9,2536	9,2484	20,1989	20,1989	186,91254104	186,80750676
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-01	9,31	9,31	20,1749	20,1749	187,828319	187,828319
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-02	9,4965	9,4909	19,4042	19,4042	184,2719853	184,16332178
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-05	9,4585	9,4434	18,9553	18,9553	179,28870505	179,00248002
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-06	9,4185	9,4149	18,7589	18,7589	176,68069965	176,61316761
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-07	9,3236	9,3219	19,4767	19,4767	181,59296012	181,55984973
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-08	9,2859	9,2809	19,625	19,625	182,2357875	182,1376625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-09	9,293	9,2929	19,891	19,891	184,847063	184,8450739
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-12	9,2704	9,2689	19,9122	19,9122	184,59405888	184,56419058
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-13	9,2574	9,2569	19,7037	19,7037	182,40503238	182,39518053
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-14	9,2849	9,2799	19,3301	19,3301	179,47804549	179,38139499
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-15	9,2299	9,2269	19,9209	19,9209	183,86791491	183,80815221
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-16	9,235	9,2349	19,8371	19,8371	183,1956185	183,19363479
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-19	9,2314	9,2259	20,0276	20,0276	184,88278664	184,77263484
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-20	9,1956	9,1929	20,4411	20,4411	187,96817916	187,91298819
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-21	9,1886	9,1859	20,7215	20,7215	190,4015749	190,34562685
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-22	9,1881	9,1859	20,7035	20,7035	190,22582835	190,18028065
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-23	9,1918	9,1909	20,6975	20,6975	190,2472805	190,22865275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-26	9,1534	9,1524	20,3635	20,3635	186,3952609	186,3748974
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-27	9,1304	9,1279	20,341	20,341	185,7214664	185,6706139
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-28	9,1349	9,1324	19,9779	19,9779	182,49611871	182,44617396
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-29	9,1579	9,1559	19,6601	19,6601	180,04522979	180,00590959
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-08-30	9,1548	9,147	19,6766	19,6766	180,13533768	179,9818602
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-02	9,2194	9,2154	19,4755	19,4755	179,5524247	179,4745227
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-03	9,2769	9,2734	19,1115	19,1115	177,29547435	177,2285841
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-04	9,3614	9,3594	18,423	18,423	172,4650722	172,4282262
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-05	9,2845	9,2819	18,5813	18,5813	172,51807985	172,46976847
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-06	9,2544	9,2524	18,7489	18,7489	173,50982016	173,47232236
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-09	9,2066	9,2059	19,0567	19,0567	175,44741422	175,43407453
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-10	9,2084	9,2059	19,0248	19,0248	175,18796832	175,14040632
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-11	9,1595	9,1595	19,3105	19,3105	176,87452475	176,87452475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-12	9,1608	9,1599	19,282	19,282	176,6385456	176,6211918
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-13	9,2379	9,2374	18,5582	18,5582	171,43879578	171,42951668
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-16	9,0906	9,0906	18,7618	18,7618	170,55601908	170,55601908
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-17	9,0924	9,0919	18,6091	18,6091	169,20138084	169,19207629
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-18	9,1536	9,1529	18,0054	18,0054	164,81422944	164,80162566
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-19	9,0841	9,0841	17,6053	17,6053	159,92830573	159,92830573
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-20	9,1039	9,0934	17,3187	17,3187	157,66771293	157,48586658
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-23	9,0338	9,0338	17,1036	17,1036	154,51050168	154,51050168
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-24	9,0874	9,0854	16,4294	16,4294	149,30052956	149,26767076
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-25	9,1366	9,1309	16,5851	16,5851	151,53142466	151,43688959
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-26	9,1231	9,1231	16,8772	16,8772	153,97238332	153,97238332
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-27	9,1129	9,1098	17,1787	17,1787	156,54777523	156,49452126
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-09-30	9,1471	9,1459	16,628	16,628	152,0979788	152,0780252
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-01	9,1219	9,1184	16,5077	16,5077	150,58158863	150,52381168
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-02	9,0626	9,0626	16,9119	16,9119	153,26578494	153,26578494
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-03	9,0881	9,0859	16,8707	16,8707	153,32260867	153,28549313
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-04	9,0834	9,0824	16,8584	16,8584	153,13159056	153,11473216
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-07	9,0984	9,0959	16,5862	16,5862	150,90788208	150,86641658
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-08	9,0974	9,0959	16,532	16,532	150,3982168	150,3734188
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-09	9,1559	9,1544	16,358	16,358	149,7722122	149,7476752
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-10	9,1851	9,1844	16,0147	16,0147	147,09662097	147,08541068
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-11	9,1379	9,1349	16,6512	16,6512	152,15700048	152,10704688
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-14	9,1084	9,1059	16,8692	16,8692	153,65142128	153,60924828
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-15	9,0771	9,0771	17,4848	17,4848	158,71127808	158,71127808
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-16	9,0684	9,0659	17,6588	17,6588	160,13706192	160,09291492
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-17	9,0781	9,0769	17,9096	17,9096	162,58513976	162,56364824
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-18	9,1081	9,1081	17,9949	17,9949	163,89934869	163,89934869
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-21	9,0561	9,0559	18,3073	18,3073	165,79273953	165,78907807
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-22	9,1094	9,1069	18,3144	18,3144	166,83319536	166,78740936
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-23	9,1361	9,1359	18,1436	18,1436	165,76174396	165,75811524
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-24	9,1199	9,1189	18,253	18,253	166,4655347	166,4472817
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-25	9,1446	9,1419	18,1655	18,1655	166,1162313	166,06718445
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-28	9,0866	9,0859	18,6832	18,6832	169,76676512	169,75368688
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-29	9,1039	9,1024	18,5195	18,5195	168,59967605	168,5718968
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-30	9,0866	9,0866	18,1573	18,1573	164,98812218	164,98812218
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-10-31	9,0911	9,0911	18,506	18,506	168,2398966	168,2398966
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-04	9,0934	9,0924	18,9	18,9	171,86526	171,84636
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-05	9,1574	9,1564	18,9562	18,9562	173,58950588	173,57054968
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-06	9,1281	9,1279	19,2031	19,2031	175,28781711	175,28397649
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-07	9,132	9,132	19,0263	19,0263	173,7481716	173,7481716
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-08	9,1526	9,1524	18,7152	18,7152	171,29273952	171,28899648
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-11	9,1006	9,0999	18,5572	18,5572	168,88165432	168,86866428
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-12	9,0811	9,0811	18,5046	18,5046	168,04212306	168,04212306
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-13	9,0789	9,0779	18,6202	18,6202	169,05093378	169,03231358
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-14	9,0826	9,0799	18,7725	18,7725	170,5031085	170,45242275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-15	9,0908	9,0859	19,0394	19,0394	173,08337752	172,99008446
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-18	9,0721	9,0721	19,2276	19,2276	174,43470996	174,43470996
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-19	9,0777	9,0739	19,0153	19,0153	172,61518881	172,54293067
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-20	9,0896	9,0879	18,9302	18,9302	172,06794592	172,03576458
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-21	9,0733	9,0724	19,4314	19,4314	176,30692162	176,28943336
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-22	9,0067	9,0034	19,863	19,863	178,9000821	178,8345342
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-25	9,0141	9,0109	19,9174	19,9174	179,53743534	179,47369966
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-26	9,0327	9,0324	19,8126	19,8126	178,96127202	178,95532824
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-27	9,0641	9,0624	19,1935	19,1935	173,97180335	173,9391744
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-28	9,0924	9,0924	19,706	19,706	179,1748344	179,1748344
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-11-29	9,0385	9,0379	19,7489	19,7489	178,50043265	178,48858331
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-02	9,0167	9,0124	20,1117	20,1117	181,34116539	181,25468508
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-03	9,0217	9,0217	19,7839	19,7839	178,48441063	178,48441063
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-04	9,0676	9,0659	19,41	19,41	176,002116	175,969119
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-05	9,068	9,068	19,3338	19,3338	175,3188984	175,3188984
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-09	9,0821	9,0809	19,1151	19,1151	173,60524971	173,58231159
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-10	9,0945	9,0945	18,6542	18,6542	169,6506219	169,6506219
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-11	9,0856	9,0854	18,8649	18,8649	171,39893544	171,39516246
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-12	9,0941	9,0941	18,5839	18,5839	169,00384499	169,00384499
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-13	9,1238	9,1219	18,382	18,382	167,7136916	167,6787658
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-16	9,1201	9,1201	18,321	18,321	167,0893521	167,0893521
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-17	9,0977	9,0969	18,4537	18,4537	167,88622649	167,87146353
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-18	9,0996	9,0996	18,6572	18,6572	169,77305712	169,77305712
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-19	9,0902	9,0902	18,5822	18,5822	168,91591444	168,91591444
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-20	9,12	9,1199	18,4875	18,4875	168,606	168,60415125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-23	9,1441	9,1439	18,4137	18,4137	168,37671417	168,37303143
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-27	9,1353	9,1329	18,1397	18,1397	165,71160141	165,66806613
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2002-12-30	9,1653	9,163	18,0193	18,0193	165,15229029	165,1108459
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-02	9,2389	9,2384	33,9197	33,9197	313,38071633	313,36375648
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-03	9,258	9,2569	34,8306	34,8306	322,4616948	322,42338114
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-04	9,2485	9,2459	35,6491	35,6491	329,70070135	329,60801369
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-07	9,2179	9,2179	35,673	35,673	328,8301467	328,8301467
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-08	9,2392	9,2377	35,3233	35,3233	326,35903336	326,30604841
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-09	9,2892	9,2877	35,0226	35,0226	325,33193592	325,27940202
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-10	9,2235	9,2195	34,936	34,936	322,232196	322,092452
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-11	9,1594	9,1555	35,1007	35,1007	321,50135158	321,36445885
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-14	9,2147	9,2129	34,5619	34,5619	318,47753993	318,41532851
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-15	9,2498	9,2469	34,1051	34,1051	315,46535398	315,36644919
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-16	9,1907	9,1907	33,7622	33,7622	310,29825154	310,29825154
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-17	9,2435	9,2384	33,9919	33,9919	314,20412765	314,03076896
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-18	9,2635	9,2564	33,8039	33,8039	313,14242765	312,90241996
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-21	9,2162	9,2159	33,4435	33,4435	308,2219847	308,21195165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-22	9,2433	9,2379	33,6209	33,6209	310,76806497	310,58651211
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-23	9,2954	9,2934	33,1211	33,1211	307,87387294	307,80763074
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-24	9,247	9,2434	33,9392	33,9392	313,8357824	313,71360128
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-25	9,228	9,2269	33,5977	33,5977	310,0395756	310,00261813
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-28	9,2337	9,2319	33,8544	33,8544	312,60137328	312,54043536
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-29	9,2387	9,2379	33,8757	33,8757	312,96742959	312,94032903
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-30	9,2497	9,2474	33,3169	33,3169	308,17132993	308,09470106
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-01-31	9,1696	9,1684	33,7213	33,7213	309,21083248	309,17036692
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-01	9,1595	9,1564	33,9466	33,9466	310,9338827	310,82864824
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-04	9,2192	9,2132	33,9311	33,9311	312,81759712	312,61401052
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-05	9,2427	9,2417	33,5824	33,5824	310,39204848	310,35846608
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-06	9,2247	9,2247	33,2271	33,2271	306,51002937	306,51002937
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-07	9,2265	9,2204	33,2128	33,2128	306,4378992	306,23530112
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-08	9,245	9,2434	33,0525	33,0525	305,5703625	305,5174785
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-11	9,2358	9,2344	33,1907	33,1907	306,54266706	306,49620008
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-12	9,2567	9,2559	33,5649	33,5649	310,70020983	310,67335791
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-13	9,2578	9,2534	33,8413	33,8413	313,29598714	313,14708542
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-14	9,207	9,2039	34,3906	34,3906	316,6342542	316,52764334
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-15	9,185	9,185	34,4901	34,4901	316,7915685	316,7915685
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-18	9,1748	9,1748	34,3212	34,3212	314,89014576	314,89014576
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-19	9,1877	9,1877	34,0662	34,0662	312,99002574	312,99002574
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-20	9,2108	9,2108	33,8528	33,8528	311,81137024	311,81137024
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-21	9,1375	9,1324	34,0624	34,0624	311,24518	311,07146176
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-22	9,1571	9,1559	33,7477	33,7477	309,03106367	308,99056643
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-25	9,1288	9,1279	33,8783	33,8783	309,26822504	309,23773457
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-26	9,0657	9,0644	34,2994	34,2994	310,94807058	310,90348136
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-27	9,0867	9,0849	34,3495	34,3495	312,12360165	312,06177255
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-02-28	9,078	9,0779	34,2378	34,2378	310,8107484	310,80732462
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-01	9,073	9,0729	34,4252	34,4252	312,3398396	312,33639708
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-04	9,0659	9,0659	35,1283	35,1283	318,46965497	318,46965497
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-05	9,0418	9,0409	35,4508	35,4508	320,53904344	320,50713772
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-06	9,0293	9,0284	35,5236	35,5236	320,75324148	320,72127024
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-07	9,0566	9,0566	36,029	36,029	326,3002414	326,3002414
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-08	9,0675	9,0654	35,8546	35,8546	325,1115855	325,03629084
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-11	9,0618	9,0599	36,0167	36,0167	326,37613206	326,30770033
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-12	9,0803	9,0787	35,5895	35,5895	323,16333685	323,10639365
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-13	9,1358	9,1358	35,7039	35,7039	326,18368962	326,18368962
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-14	9,1416	9,1404	35,3987	35,3987	323,60075592	323,55827748
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-15	9,1416	9,1404	35,5976	35,5976	325,41902016	325,37630304
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-18	9,0868	9,0868	35,8315	35,8315	325,5936742	325,5936742
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-19	9,0571	9,0564	35,7468	35,7468	323,76234228	323,73731952
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-20	9,0341	9,0329	35,6165	35,6165	321,76302265	321,72028285
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-21	9,0338	9,0319	35,7322	35,7322	322,79754836	322,72965718
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-22	9,0162	9,0138	35,7635	35,7635	322,4508687	322,3650363
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-25	9,0246	9,0244	35,8934	35,8934	323,92357764	323,91639896
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-26	9,0136	9,0136	35,8777	35,8777	323,38723672	323,38723672
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-27	9,0211	9,0159	35,8117	35,8117	323,06092687	322,87470603
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-03-28	9,0207	9,0152	35,9754	35,9754	324,52329078	324,32542608
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-02	9,0262	9,0262	36,1555	36,1555	326,3467741	326,3467741
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-03	9,0532	9,0524	36,0304	36,0304	326,19041728	326,16159296
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-04	9,0753	9,0753	36,0921	36,0921	327,54663513	327,54663513
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-05	9,0297	9,0272	36,1053	36,1053	326,02002741	325,92976416
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-08	9,0346	9,0329	36,1847	36,1847	326,91429062	326,85277663
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-09	9,0787	9,0784	36,1305	36,1305	328,01797035	328,0071312
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-10	9,1051	9,1029	35,9343	35,9343	327,18539493	327,10633947
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-11	9,0797	9,0774	35,9318	35,9318	326,24996446	326,16732132
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-12	9,1103	9,1103	35,8756	35,8756	326,83747868	326,83747868
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-15	9,1011	9,0974	35,9365	35,9365	327,06168015	326,9287151
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-16	9,1341	9,1334	36,3544	36,3544	332,06472504	332,03927696
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-17	9,1462	9,1459	36,976	36,976	338,1898912	338,1787984
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-18	9,1532	9,1529	36,3079	36,3079	332,33347028	332,32257791
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-19	9,1783	9,1783	35,5521	35,5521	326,30783943	326,30783943
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-22	9,2067	9,2059	35,2277	35,2277	324,33086559	324,30268343
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-23	9,19	9,1889	34,6291	34,6291	318,241429	318,20333699
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-24	9,1657	9,1657	34,5789	34,5789	316,93982373	316,93982373
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-25	9,2237	9,2237	33,8348	33,8348	312,08204476	312,08204476
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-26	9,2298	9,2294	34,2924	34,2924	316,51199352	316,49827656
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-29	9,2477	9,2469	34,2042	34,2042	316,31018034	316,28281698
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-04-30	9,2543	9,2507	34,0302	34,0302	314,92567986	314,80317114
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-02	9,2851	9,2851	34,6586	34,6586	321,80856686	321,80856686
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-03	9,2629	9,2624	34,3023	34,3023	317,73877467	317,72162352
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-06	9,2816	9,2816	33,8713	33,8713	314,37985808	314,37985808
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-07	9,3805	9,3805	33,3136	33,3136	312,4982248	312,4982248
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-10	9,3369	9,3354	34,2202	34,2202	319,51058538	319,45925508
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-13	9,3524	9,3514	33,993	33,993	317,9161332	317,8821402
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-14	9,2921	9,2921	34,5461	34,5461	321,00581581	321,00581581
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-15	9,2026	9,2019	34,9817	34,9817	321,92259242	321,89810523
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-16	9,2293	9,2259	34,8942	34,8942	322,04904006	321,93039978
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-17	9,192	9,1919	34,9464	34,9464	321,2273088	321,22381416
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-21	9,1875	9,1839	34,5704	34,5704	317,61555	317,49109656
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-22	9,1598	9,1584	33,9966	33,9966	311,40205668	311,35446144
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-23	9,1347	9,1347	33,8551	33,8551	309,25618197	309,25618197
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-24	9,099	9,099	34,1144	34,1144	310,4069256	310,4069256
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-27	9,1424	9,1409	34,0991	34,0991	311,74761184	311,69646319
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-28	9,1266	9,1266	34,1742	34,1742	311,89425372	311,89425372
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-29	9,1506	9,1506	33,8545	33,8545	309,7889877	309,7889877
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-30	9,1071	9,1069	33,4831	33,4831	304,93394001	304,92724339
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-05-31	9,1131	9,1131	33,6081	33,6081	306,27397611	306,27397611
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-03	9,0846	9,0846	33,7666	33,7666	306,75605436	306,75605436
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-04	9,1196	9,1184	33,1649	33,1649	302,45062204	302,41082416
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-05	9,1386	9,1379	33,3401	33,3401	304,68183786	304,65849979
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-06	9,1279	9,1264	33,3978	33,3978	304,85177862	304,80168192
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-07	9,2201	9,2179	32,5313	32,5313	299,94183913	299,87027027
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-10	9,2261	9,2259	32,2153	32,2153	297,22157933	297,21513627
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-11	9,1896	9,1896	32,4529	32,4529	298,22916984	298,22916984
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-12	9,1683	9,1669	32,2854	32,2854	296,00223282	295,95703326
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-13	9,1381	9,1381	32,3672	32,3672	295,77471032	295,77471032
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-14	9,1638	9,1638	31,625	31,625	289,805175	289,805175
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-17	9,1006	9,1006	32,0785	32,0785	291,9335971	291,9335971
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-18	9,0706	9,0706	32,2869	32,2869	292,86155514	292,86155514
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-19	9,0643	9,0624	31,737	31,737	287,6736891	287,6133888
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-20	9,0701	9,0701	31,0808	31,0808	281,90596408	281,90596408
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-24	9,0976	9,0969	30,3069	30,3069	275,72005344	275,69883861
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-25	9,0513	9,0494	30,6302	30,6302	277,24312926	277,18493188
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-26	9,0803	9,0789	29,8309	29,8309	270,87352127	270,83175801
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-27	9,0942	9,0942	30,9146	30,9146	281,14355532	281,14355532
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-06-28	9,0973	9,0959	31,1202	31,1202	283,10979546	283,06622718
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-01	9,0786	9,0786	31,7752	31,7752	288,47433072	288,47433072
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-02	9,0836	9,0836	31,339	31,339	284,6709404	284,6709404
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-03	9,0936	9,0929	30,8239	30,8239	280,30021704	280,27864031
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-04	9,1266	9,1259	31,1995	31,1995	284,7453567	284,72351705
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-05	9,1388	9,1354	31,5787	31,5787	288,59142356	288,48405598
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-08	9,1634	9,1604	31,7773	31,7773	291,18811082	291,09277892
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-09	9,1754	9,1719	31,3717	31,3717	287,84789618	287,73809523
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-10	9,2704	9,2694	31,2914	31,2914	290,08379456	290,05250316
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-11	9,2939	9,2909	30,7444	30,7444	285,73537916	285,64314596
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-12	9,2506	9,2506	30,9209	30,9209	286,03687754	286,03687754
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-15	9,1999	9,1974	30,5743	30,5743	281,28050257	281,20406682
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-16	9,3111	9,3084	29,8128	29,8128	277,58996208	277,50946752
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-17	9,3324	9,3304	29,9868	29,9868	279,84881232	279,78883872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-18	9,282	9,2799	30,1576	30,1576	279,9228432	279,85951224
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-19	9,3574	9,3564	29,3446	29,3446	274,58916004	274,55981544
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-22	9,4455	9,4449	28,8798	28,8798	272,7841509	272,76682302
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-23	9,4384	9,3959	28,4051	28,4051	268,09869584	266,89147909
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-24	9,5829	9,581	26,6726	26,6726	255,60085854	255,5501806
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-25	9,412	9,4109	27,3604	27,3604	257,5160848	257,48598836
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-26	9,4739	9,4709	26,4253	26,4253	250,35064967	250,27137377
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-29	9,2926	9,2899	27,1738	27,1738	252,51525388	252,44188462
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-30	9,2346	9,2346	27,8828	27,8828	257,48650488	257,48650488
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-07-31	9,2536	9,2484	27,9664	27,9664	258,78987904	258,64445376
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-01	9,31	9,31	27,978	27,978	260,47518	260,47518
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-02	9,4965	9,4909	26,9977	26,9977	256,38365805	256,23247093
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-05	9,4585	9,4434	26,1897	26,1897	247,71527745	247,31981298
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-06	9,4185	9,4149	26,4046	26,4046	248,6917251	248,59666854
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-07	9,3236	9,3219	27,1349	27,1349	252,99495364	252,94882431
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-08	9,2859	9,2809	27,1119	27,1119	251,75839221	251,62283271
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-09	9,293	9,2929	27,3494	27,3494	254,1579742	254,15523926
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-12	9,2704	9,2689	27,5919	27,5919	255,78794976	255,74656191
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-13	9,2574	9,2569	27,2941	27,2941	252,67240134	252,65875429
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-14	9,2849	9,2799	27,1639	27,1639	252,21409511	252,07827561
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-15	9,2299	9,2269	27,6576	27,6576	255,27688224	255,19390944
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-16	9,235	9,2349	27,6402	27,6402	255,257247	255,25448298
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-19	9,2314	9,2259	27,8051	27,8051	256,68000014	256,52707209
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-20	9,1956	9,1929	28,3043	28,3043	260,27502108	260,19859947
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-21	9,1886	9,1859	29,1582	29,1582	267,92303652	267,84430938
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-22	9,1881	9,1859	29,828	29,828	274,0626468	273,9970252
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-23	9,1918	9,1909	30,0136	30,0136	275,87900848	275,85199624
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-26	9,1534	9,1524	29,8214	29,8214	272,96720276	272,93738136
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-27	9,1304	9,1279	29,8643	29,8643	272,67300472	272,59834397
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-28	9,1349	9,1324	29,6019	29,6019	270,41039631	270,33639156
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-29	9,1579	9,1559	28,8556	28,8556	264,25669924	264,19898804
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-08-30	9,1548	9,147	29,0107	29,0107	265,58715636	265,3608729
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-02	9,2194	9,2154	28,6835	28,6835	264,4446599	264,3299259
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-03	9,2769	9,2734	28,3903	28,3903	263,37397407	263,27460802
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-04	9,3614	9,3594	27,647	27,647	258,8146258	258,7593318
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-05	9,2845	9,2819	27,7096	27,7096	257,2697812	257,19773624
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-06	9,2544	9,2524	28,249	28,249	261,4275456	261,3710476
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-09	9,2066	9,2059	28,5676	28,5676	263,01046616	262,99046884
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-10	9,2084	9,2059	28,5333	28,5333	262,74603972	262,67470647
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-11	9,1595	9,1595	29,0254	29,0254	265,8581513	265,8581513
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-12	9,1608	9,1599	28,9949	28,9949	265,61647992	265,59038451
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-13	9,2379	9,2374	28,5021	28,5021	263,29954959	263,28529854
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-16	9,0906	9,0906	28,6419	28,6419	260,37205614	260,37205614
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-17	9,0924	9,0919	28,7849	28,7849	261,72382476	261,70943231
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-18	9,1536	9,1529	27,7457	27,7457	253,97303952	253,95361753
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-19	9,0841	9,0841	27,3648	27,3648	248,58457968	248,58457968
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-20	9,1039	9,0934	27,3987	27,3987	249,43502493	249,14733858
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-23	9,0338	9,0338	27,0286	27,0286	244,17096668	244,17096668
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-24	9,0874	9,0854	26,125	26,125	237,408325	237,356075
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-25	9,1366	9,1309	26,4736	26,4736	241,87869376	241,72779424
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-26	9,1231	9,1231	26,7825	26,7825	244,33942575	244,33942575
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-27	9,1129	9,1098	26,6989	26,6989	243,30440581	243,22163922
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-09-30	9,1471	9,1459	26,0628	26,0628	238,39903788	238,36776252
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-01	9,1219	9,1184	26,0167	26,0167	237,32173573	237,23067728
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-02	9,0626	9,0626	26,2191	26,2191	237,61321566	237,61321566
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-03	9,0881	9,0859	26,1205	26,1205	237,38571605	237,32825095
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-04	9,0834	9,0824	25,5704	25,5704	232,26617136	232,24060096
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-07	9,0984	9,0959	25,3829	25,3829	230,94377736	230,88032011
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-08	9,0974	9,0959	25,2887	25,2887	230,06141938	230,02348633
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-09	9,1559	9,1544	25,0466	25,0466	229,32416494	229,28659504
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-10	9,1851	9,1844	25,0596	25,0596	230,17493196	230,15739024
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-11	9,1379	9,1349	25,8313	25,8313	236,04383627	235,96634237
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-14	9,1084	9,1059	26,0095	26,0095	236,9049298	236,83990605
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-15	9,0771	9,0771	26,9399	26,9399	244,53616629	244,53616629
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-16	9,0684	9,0659	27,1984	27,1984	246,64597056	246,57797456
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-17	9,0781	9,0769	27,7946	27,7946	252,32215826	252,28880474
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-18	9,1081	9,1081	27,8753	27,8753	253,89101993	253,89101993
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-21	9,0561	9,0559	28,3128	28,3128	256,40354808	256,39788552
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-22	9,1094	9,1069	28,2138	28,2138	257,01078972	256,94025522
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-23	9,1361	9,1359	28,0181	28,0181	255,97616341	255,97055979
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-24	9,1199	9,1189	28,3112	28,3112	258,19531288	258,16700168
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-25	9,1446	9,1419	28,1299	28,1299	257,23668354	257,16073281
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-28	9,0866	9,0859	28,4669	28,4669	258,66733354	258,64740671
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-29	9,1039	9,1024	28,1828	28,1828	256,57339292	256,53111872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-30	9,0866	9,0866	27,846	27,846	253,0254636	253,0254636
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-10-31	9,0911	9,0911	28,2534	28,2534	256,85448474	256,85448474
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-04	9,0934	9,0924	28,6171	28,6171	260,22673714	260,19812004
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-05	9,1574	9,1564	28,6426	28,6426	262,29174524	262,26310264
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-06	9,1281	9,1279	28,9306	28,9306	264,08140986	264,07562374
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-07	9,132	9,132	28,7246	28,7246	262,3130472	262,3130472
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-08	9,1526	9,1524	28,453	28,453	260,4189278	260,4132372
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-11	9,1006	9,0999	28,1355	28,1355	256,0499313	256,03023645
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-12	9,0811	9,0811	28,0207	28,0207	254,45877877	254,45877877
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-13	9,0789	9,0779	28,173	28,173	255,7798497	255,7516767
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-14	9,0826	9,0799	28,5133	28,5133	258,97489858	258,89791267
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-15	9,0908	9,0859	28,8685	28,8685	262,4377598	262,29630415
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-18	9,0721	9,0721	29,1575	29,1575	264,51975575	264,51975575
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-19	9,0777	9,0739	29,0503	29,0503	263,70990831	263,59951717
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-20	9,0896	9,0879	29,031	29,031	263,8801776	263,8308249
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-21	9,0733	9,0724	29,7499	29,7499	269,92976767	269,90299276
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-22	9,0067	9,0034	30,0093	30,0093	270,28476231	270,18573162
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-25	9,0141	9,0109	30,3662	30,3662	273,72396342	273,62679158
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-26	9,0327	9,0324	30,2372	30,2372	273,12355644	273,11448528
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-27	9,0641	9,0624	30,3671	30,3671	275,25043111	275,19880704
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-28	9,0924	9,0924	31,2781	31,2781	284,39299644	284,39299644
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-11-29	9,0385	9,0379	31,2834	31,2834	282,7550109	282,73624086
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-02	9,0167	9,0124	31,9078	31,9078	287,70306026	287,56585672
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-03	9,0217	9,0217	31,5762	31,5762	284,87100354	284,87100354
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-04	9,0676	9,0659	30,8751	30,8751	279,96305676	279,91056909
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-05	9,068	9,068	31,0971	31,0971	281,9885028	281,9885028
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-09	9,0821	9,0809	30,6136	30,6136	278,03577656	277,99904024
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-10	9,0945	9,0945	29,8044	29,8044	271,0561158	271,0561158
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-11	9,0856	9,0854	29,9242	29,9242	271,87931152	271,87332668
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-12	9,0941	9,0941	29,6821	29,6821	269,93198561	269,93198561
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-13	9,1238	9,1219	29,3196	29,3196	267,50616648	267,45045924
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-16	9,1201	9,1201	29,5553	29,5553	269,54729153	269,54729153
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-17	9,0977	9,0969	29,7129	29,7129	270,31905033	270,29528001
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-18	9,0996	9,0996	30,029	30,029	273,2518884	273,2518884
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-19	9,0902	9,0902	30,0002	30,0002	272,70781804	272,70781804
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-20	9,12	9,1199	29,932	29,932	272,97984	272,9768468
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-23	9,1441	9,1439	29,8271	29,8271	272,74198511	272,73601969
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-27	9,1353	9,1329	29,5732	29,5732	270,16005396	270,08907828
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2002-12-30	9,1653	9,163	29,577	29,577	271,0820781	271,014051
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-02	9,2389	9,2384	29,2124	29,2124	269,89044236	269,87583616
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-03	9,258	9,2569	29,7965	29,7965	275,855997	275,82322085
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-04	9,2485	9,2459	30,4174	30,4174	281,3153239	281,23623866
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-07	9,2179	9,2179	30,3848	30,3848	280,08404792	280,08404792
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-08	9,2392	9,2377	30,1114	30,1114	278,20524688	278,16007978
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-09	9,2892	9,2877	29,9566	29,9566	278,27284872	278,22791382
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-10	9,2235	9,2195	30,105	30,105	277,6734675	277,5530475
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-11	9,1594	9,1555	30,297	30,297	277,5023418	277,3841835
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-14	9,2147	9,2129	29,9811	29,9811	276,26684217	276,21287619
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-15	9,2498	9,2469	29,789	29,789	275,5422922	275,4559041
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-16	9,1907	9,1907	29,6586	29,6586	272,58329502	272,58329502
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-17	9,2435	9,2384	29,6945	29,6945	274,48111075	274,3296688
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-18	9,2635	9,2564	29,7493	29,7493	275,58264055	275,37142052
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-21	9,2162	9,2159	29,7144	29,7144	273,85385328	273,84493896
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-22	9,2433	9,2379	29,6408	29,6408	273,97880664	273,81874632
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-23	9,2954	9,2934	29,0153	29,0153	269,70881962	269,65078902
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-24	9,247	9,2434	29,4418	29,4418	272,2483246	272,14233412
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-25	9,228	9,2269	29,2181	29,2181	269,6246268	269,59248689
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-28	9,2337	9,2319	29,2194	29,2194	269,80317378	269,75057886
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-29	9,2387	9,2379	29,0849	29,0849	268,70666563	268,68339771
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-30	9,2497	9,2474	28,9543	28,9543	267,81858871	267,75199382
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-01-31	9,1696	9,1684	29,188	29,188	267,6422848	267,6072592
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-01	9,1595	9,1564	29,3072	29,3072	268,4392984	268,34844608
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-04	9,2192	9,2132	29,3509	29,3509	270,59181728	270,41571188
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-05	9,2427	9,2417	29,0623	29,0623	268,61412021	268,58505791
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-06	9,2247	9,2247	28,8743	28,8743	266,35675521	266,35675521
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-07	9,2265	9,2204	28,9082	28,9082	266,7215073	266,54516728
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-08	9,245	9,2434	28,8527	28,8527	266,7432115	266,69704718
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-11	9,2358	9,2344	28,9133	28,9133	267,03745614	266,99697752
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-12	9,2567	9,2559	28,9865	28,9865	268,31933455	268,29614535
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-13	9,2578	9,2534	29,071	29,071	269,1335038	269,0055914
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-14	9,207	9,2039	29,29	29,29	269,67303	269,582231
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-15	9,185	9,185	29,3018	29,3018	269,137033	269,137033
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-18	9,1748	9,1748	29,1475	29,1475	267,422483	267,422483
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-19	9,1877	9,1877	29,1758	29,1758	268,05849766	268,05849766
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-20	9,2108	9,2108	29,1167	29,1167	268,18810036	268,18810036
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-21	9,1375	9,1324	29,4521	29,4521	269,11856375	268,96835804
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-22	9,1571	9,1559	29,2439	29,2439	267,78931669	267,75422401
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-25	9,1288	9,1279	29,2959	29,2959	267,43641192	267,41004561
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-26	9,0657	9,0644	29,5122	29,5122	267,54875154	267,51038568
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-27	9,0867	9,0849	29,431	29,431	267,4306677	267,3776919
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-02-28	9,078	9,0779	29,7028	29,7028	269,6420184	269,63904812
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-01	9,073	9,0729	29,6508	29,6508	269,0217084	269,01874332
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-04	9,0659	9,0659	30,1594	30,1594	273,42210446	273,42210446
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-05	9,0418	9,0409	30,5917	30,5917	276,60403306	276,57650053
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-06	9,0293	9,0284	30,3729	30,3729	274,24602597	274,21869036
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-07	9,0566	9,0566	30,4991	30,4991	276,21814906	276,21814906
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-08	9,0675	9,0654	30,5727	30,5727	277,21795725	277,15375458
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-11	9,0618	9,0599	30,3638	30,3638	275,15068284	275,09299162
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-12	9,0803	9,0787	30,2127	30,2127	274,34037981	274,29203949
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-13	9,1358	9,1358	30,2555	30,2555	276,4081969	276,4081969
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-14	9,1416	9,1404	30,2218	30,2218	276,27560688	276,23934072
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-15	9,1416	9,1404	30,283	30,283	276,8350728	276,7987332
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-18	9,0868	9,0868	30,5468	30,5468	277,57266224	277,57266224
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-19	9,0571	9,0564	30,6352	30,6352	277,46606992	277,44462528
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-20	9,0341	9,0329	30,7033	30,7033	277,37668253	277,33983857
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-21	9,0338	9,0319	30,5969	30,5969	276,40627522	276,34814111
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-22	9,0162	9,0138	30,7001	30,7001	276,79824162	276,72456138
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-25	9,0246	9,0244	30,7568	30,7568	277,56781728	277,56166592
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-26	9,0136	9,0136	30,682	30,682	276,5552752	276,5552752
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-27	9,0211	9,0159	30,563	30,563	275,7118793	275,5529517
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-03-28	9,0207	9,0152	30,7089	30,7089	277,01577423	276,84687528
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-02	9,0262	9,0262	30,974	30,974	279,5775188	279,5775188
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-03	9,0532	9,0524	30,8534	30,8534	279,32200088	279,29731816
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-04	9,0753	9,0753	30,9379	30,9379	280,77072387	280,77072387
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-05	9,0297	9,0272	30,7926	30,7926	278,04794022	277,97095872
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-08	9,0346	9,0329	30,9394	30,9394	279,52510324	279,47250626
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-09	9,0787	9,0784	30,8169	30,8169	279,77739003	279,76814496
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-10	9,1051	9,1029	30,6557	30,6557	279,12321407	279,05577153
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-11	9,0797	9,0774	30,5855	30,5855	277,70716435	277,6368177
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-12	9,1103	9,1103	30,5866	30,5866	278,65310198	278,65310198
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-15	9,1011	9,0974	30,6518	30,6518	278,96509698	278,85168532
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-16	9,1341	9,1334	30,628	30,628	279,7592148	279,7377752
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-17	9,1462	9,1459	31,005	31,005	283,577931	283,5686295
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-18	9,1532	9,1529	30,8067	30,8067	281,97988644	281,97064443
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-19	9,1783	9,1783	30,611	30,611	280,9569413	280,9569413
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-22	9,2067	9,2059	30,286	30,286	278,8341162	278,8098874
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-23	9,19	9,1889	30,0443	30,0443	276,107117	276,07406827
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-24	9,1657	9,1657	29,6203	29,6203	271,49078371	271,49078371
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-25	9,2237	9,2237	28,9726	28,9726	267,23457062	267,23457062
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-26	9,2298	9,2294	29,2548	29,2548	270,01595304	270,00425112
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-29	9,2477	9,2469	29,114	29,114	269,2375378	269,2142466
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-04-30	9,2543	9,2507	29,0466	29,0466	268,80595038	268,70138262
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-02	9,2851	9,2851	28,995	28,995	269,2214745	269,2214745
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-03	9,2629	9,2624	29,2294	29,2294	270,74900926	270,73439456
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-06	9,2816	9,2816	28,9206	28,9206	268,42944096	268,42944096
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-07	9,3805	9,3805	28,4266	28,4266	266,6557213	266,6557213
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-10	9,3369	9,3354	28,9678	28,9678	270,46945182	270,42600012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-13	9,3524	9,3514	29,02	29,02	271,406648	271,377628
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-14	9,2921	9,2921	29,2436	29,2436	271,73445556	271,73445556
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-15	9,2026	9,2019	29,3979	29,3979	270,53711454	270,51653601
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-16	9,2293	9,2259	29,33	29,33	270,695369	270,595647
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-17	9,192	9,1919	29,5886	29,5886	271,9784112	271,97545234
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-21	9,1875	9,1839	29,5938	29,5938	271,8930375	271,78649982
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-22	9,1598	9,1584	29,3216	29,3216	268,57999168	268,53894144
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-23	9,1347	9,1347	29,2846	29,2846	267,50603562	267,50603562
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-24	9,099	9,099	29,2541	29,2541	266,1830559	266,1830559
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-27	9,1424	9,1409	29,0007	29,0007	265,13599968	265,09249863
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-28	9,1266	9,1266	29,0451	29,0451	265,08300966	265,08300966
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-29	9,1506	9,1506	28,7472	28,7472	263,05412832	263,05412832
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-30	9,1071	9,1069	28,4957	28,4957	259,51318947	259,50749033
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-05-31	9,1131	9,1131	28,6087	28,6087	260,71394397	260,71394397
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-03	9,0846	9,0846	28,6499	28,6499	260,27288154	260,27288154
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-04	9,1196	9,1184	28,1986	28,1986	257,15995256	257,12611424
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-05	9,1386	9,1379	28,4306	28,4306	259,81588116	259,79597974
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-06	9,1279	9,1264	28,3985	28,3985	259,21866815	259,1760704
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-07	9,2201	9,2179	27,8713	27,8713	256,97617313	256,91485627
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-10	9,2261	9,2259	27,5341	27,5341	254,03236001	254,02685319
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-11	9,1896	9,1896	27,6398	27,6398	253,99870608	253,99870608
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-12	9,1683	9,1669	27,4967	27,4967	252,09799461	252,05949923
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-13	9,1381	9,1381	27,4409	27,4409	250,75768829	250,75768829
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-14	9,1638	9,1638	27,0526	27,0526	247,90461588	247,90461588
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-17	9,1006	9,1006	26,9096	26,9096	244,89350576	244,89350576
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-18	9,0706	9,0706	27,0523	27,0523	245,38059238	245,38059238
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-19	9,0643	9,0624	26,7747	26,7747	242,69391321	242,64304128
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-20	9,0701	9,0701	26,4082	26,4082	239,52501482	239,52501482
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-24	9,0976	9,0969	25,5726	25,5726	232,64928576	232,63138494
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-25	9,0513	9,0494	25,6951	25,6951	232,57405863	232,52523794
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-26	9,0803	9,0789	25,1146	25,1146	228,04810238	228,01294194
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-27	9,0942	9,0942	25,9445	25,9445	235,9444719	235,9444719
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-06-28	9,0973	9,0959	26,1357	26,1357	237,76430361	237,72771363
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-01	9,0786	9,0786	26,5537	26,5537	241,07042082	241,07042082
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-02	9,0836	9,0836	26,5412	26,5412	241,08964432	241,08964432
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-03	9,0936	9,0929	26,0055	26,0055	236,4836148	236,46541095
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-04	9,1266	9,1259	26,2041	26,2041	239,15433906	239,13599619
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-05	9,1388	9,1354	26,3787	26,3787	241,06966356	240,97997598
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-08	9,1634	9,1604	26,6619	26,6619	244,31365446	244,23366876
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-09	9,1754	9,1719	26,4949	26,4949	243,10130546	243,00857331
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-10	9,2704	9,2694	26,4217	26,4217	244,93972768	244,91330598
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-11	9,2939	9,2909	26,1094	26,1094	242,65815266	242,57982446
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-12	9,2506	9,2506	26,08	26,08	241,255648	241,255648
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-15	9,1999	9,1974	25,9179	25,9179	238,44208821	238,37729346
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-16	9,3111	9,3084	25,6765	25,6765	239,07645915	239,0071326
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-17	9,3324	9,3304	25,5	25,5	237,9762	237,9252
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-18	9,282	9,2799	25,7933	25,7933	239,4134106	239,35924467
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-19	9,3574	9,3564	25,1976	25,1976	235,78402224	235,75882464
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-22	9,4455	9,4449	24,5101	24,5101	231,51014955	231,49544349
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-23	9,4384	9,3959	24,1638	24,1638	228,06760992	227,04064842
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-24	9,5829	9,581	22,9053	22,9053	219,49919937	219,4556793
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-25	9,412	9,4109	23,5362	23,5362	221,5227144	221,49682458
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-26	9,4739	9,4709	22,8911	22,8911	216,86799229	216,79931899
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-29	9,2926	9,2899	23,4147	23,4147	217,58344122	217,52022153
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-30	9,2346	9,2346	23,9065	23,9065	220,7669649	220,7669649
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-07-31	9,2536	9,2484	23,8087	23,8087	220,31618632	220,19238108
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-01	9,31	9,31	24,0644	24,0644	224,039564	224,039564
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-02	9,4965	9,4909	23,6827	23,6827	224,90276055	224,77013743
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-05	9,4585	9,4434	23,3715	23,3715	221,05933275	220,7064231
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-06	9,4185	9,4149	23,3016	23,3016	219,4661196	219,38223384
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-07	9,3236	9,3219	23,478	23,478	218,8994808	218,8595682
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-08	9,2859	9,2809	23,4733	23,4733	217,97071647	217,85334997
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-09	9,293	9,2929	23,7614	23,7614	220,8146902	220,81231406
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-12	9,2704	9,2689	23,9184	23,9184	221,73313536	221,69725776
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-13	9,2574	9,2569	23,7446	23,7446	219,81326004	219,80138774
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-14	9,2849	9,2799	23,6865	23,6865	219,92678385	219,80835135
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-15	9,2299	9,2269	23,7476	23,7476	219,18797324	219,11673044
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-16	9,235	9,2349	23,6385	23,6385	218,3015475	218,29918365
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-19	9,2314	9,2259	23,7042	23,7042	218,82295188	218,69257878
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-20	9,1956	9,1929	23,8442	23,8442	219,26172552	219,19734618
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-21	9,1886	9,1859	24,0778	24,0778	221,24127308	221,17626302
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-22	9,1881	9,1859	24,2554	24,2554	222,86104074	222,80767886
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-23	9,1918	9,1909	24,2056	24,2056	222,49303408	222,47124904
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-26	9,1534	9,1524	24,201	24,201	221,5214334	221,4972324
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-27	9,1304	9,1279	24,3205	24,3205	222,0558932	221,99509195
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-28	9,1349	9,1324	23,7485	23,7485	216,94017265	216,8808014
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-29	9,1579	9,1559	23,6194	23,6194	216,30410326	216,25686446
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-08-30	9,1548	9,147	23,4984	23,4984	215,12315232	214,9398648
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-02	9,2194	9,2154	23,3646	23,3646	215,40759324	215,31413484
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-03	9,2769	9,2734	22,9656	22,9656	213,04957464	212,96919504
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-04	9,3614	9,3594	22,5009	22,5009	210,63992526	210,59492346
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-05	9,2845	9,2819	22,6231	22,6231	210,04417195	209,98535189
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-06	9,2544	9,2524	22,7427	22,7427	210,47004288	210,42455748
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-09	9,2066	9,2059	22,7728	22,7728	209,66006048	209,64411952
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-10	9,2084	9,2059	22,6595	22,6595	208,6577398	208,60109105
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-11	9,1595	9,1595	22,8998	22,8998	209,7507181	209,7507181
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-12	9,1608	9,1599	22,7273	22,7273	208,20024984	208,17979527
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-13	9,2379	9,2374	22,2278	22,2278	205,33819362	205,32707972
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-16	9,0906	9,0906	22,1501	22,1501	201,35769906	201,35769906
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-17	9,0924	9,0919	22,0865	22,0865	200,8192926	200,80824935
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-18	9,1536	9,1529	21,4778	21,4778	196,59919008	196,58415562
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-19	9,0841	9,0841	21,0183	21,0183	190,93233903	190,93233903
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-20	9,1039	9,0934	21,2249	21,2249	193,22936711	193,00650566
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-23	9,0338	9,0338	20,7932	20,7932	187,84161016	187,84161016
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-24	9,0874	9,0854	19,9395	19,9395	181,1982123	181,1583333
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-25	9,1366	9,1309	19,9505	19,9505	182,2797383	182,16602045
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-26	9,1231	9,1231	20,0733	20,0733	183,13072323	183,13072323
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-27	9,1129	9,1098	20,21	20,21	184,171709	184,109058
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-09-30	9,1471	9,1459	19,9464	19,9464	182,45171544	182,42777976
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-01	9,1219	9,1184	19,6838	19,6838	179,55365522	179,48476192
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-02	9,0626	9,0626	19,5825	19,5825	177,4683645	177,4683645
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-03	9,0881	9,0859	19,4133	19,4133	176,43001173	176,38730247
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-04	9,0834	9,0824	19,4437	19,4437	176,61490458	176,59546088
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-07	9,0984	9,0959	19,359	19,359	176,1359256	176,0875281
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-08	9,0974	9,0959	19,1747	19,1747	174,43991578	174,41115373
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-09	9,1559	9,1544	18,9848	18,9848	173,82293032	173,79445312
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-10	9,1851	9,1844	18,7976	18,7976	172,65783576	172,64467744
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-11	9,1379	9,1349	19,4781	19,4781	177,98892999	177,93049569
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-14	9,1084	9,1059	19,9289	19,9289	181,52039276	181,47057051
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-15	9,0771	9,0771	20,6371	20,6371	187,32502041	187,32502041
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-16	9,0684	9,0659	20,8555	20,8555	189,1260162	189,07387745
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-17	9,0781	9,0769	21,1837	21,1837	192,30774697	192,28232653
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-18	9,1081	9,1081	21,3908	21,3908	194,82954548	194,82954548
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-21	9,0561	9,0559	21,7578	21,7578	197,04081258	197,03646102
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-22	9,1094	9,1069	21,5202	21,5202	196,03610988	195,98230938
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-23	9,1361	9,1359	21,4512	21,4512	195,98030832	195,97601808
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-24	9,1199	9,1189	21,5342	21,5342	196,38975058	196,36821638
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-25	9,1446	9,1419	21,1644	21,1644	193,53997224	193,48282836
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-28	9,0866	9,0859	21,5593	21,5593	195,90073538	195,88564387
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-29	9,1039	9,1024	21,3671	21,3671	194,52394169	194,49189104
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-30	9,0866	9,0866	21,2876	21,2876	193,43190616	193,43190616
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-10-31	9,0911	9,0911	21,4762	21,4762	195,24228182	195,24228182
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-04	9,0934	9,0924	21,5915	21,5915	196,3401461	196,3185546
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-05	9,1574	9,1564	21,6955	21,6955	198,6743717	198,6526762
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-06	9,1281	9,1279	21,827	21,827	199,2390387	199,2346733
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-07	9,132	9,132	21,8567	21,8567	199,5953844	199,5953844
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-08	9,1526	9,1524	21,5028	21,5028	196,80652728	196,80222672
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-11	9,1006	9,0999	21,3395	21,3395	194,2022537	194,18731605
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-12	9,0811	9,0811	21,2707	21,2707	193,16135377	193,16135377
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-13	9,0789	9,0779	21,2259	21,2259	192,70782351	192,68659761
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-14	9,0826	9,0799	21,4047	21,4047	194,41032822	194,35253553
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-15	9,0908	9,0859	21,6126	21,6126	196,47582408	196,36992234
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-18	9,0721	9,0721	21,7933	21,7933	197,71099693	197,71099693
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-19	9,0777	9,0739	21,8527	21,8527	198,37225479	198,28921453
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-20	9,0896	9,0879	21,8262	21,8262	198,39142752	198,35432298
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-21	9,0733	9,0724	22,3575	22,3575	202,85630475	202,836183
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-22	9,0067	9,0034	22,8179	22,8179	205,51397993	205,43868086
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-25	9,0141	9,0109	22,8908	22,8908	206,33996028	206,26670972
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-26	9,0327	9,0324	22,8116	22,8116	206,05033932	206,04349584
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-27	9,0641	9,0624	22,6194	22,6194	205,02450354	204,98605056
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-28	9,0924	9,0924	22,9547	22,9547	208,71331428	208,71331428
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-11-29	9,0385	9,0379	23,0095	23,0095	207,97136575	207,95756005
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-02	9,0167	9,0124	23,3587	23,3587	210,61839029	210,51794788
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-03	9,0217	9,0217	23,1707	23,1707	209,03910419	209,03910419
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-04	9,0676	9,0659	22,9834	22,9834	208,40427784	208,36520606
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-05	9,068	9,068	22,9597	22,9597	208,1985596	208,1985596
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-09	9,0821	9,0809	22,7292	22,7292	206,42886732	206,40159228
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-10	9,0945	9,0945	22,3634	22,3634	203,3839413	203,3839413
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-11	9,0856	9,0854	22,4497	22,4497	203,96899432	203,96450438
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-12	9,0941	9,0941	22,1375	22,1375	201,32063875	201,32063875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-13	9,1238	9,1219	21,9659	21,9659	200,41247842	200,37074321
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-16	9,1201	9,1201	22,0265	22,0265	200,88388265	200,88388265
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-17	9,0977	9,0969	22,0708	22,0708	200,79351716	200,77586052
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-18	9,0996	9,0996	21,9246	21,9246	199,50509016	199,50509016
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-19	9,0902	9,0902	21,8681	21,8681	198,78540262	198,78540262
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-20	9,12	9,1199	21,8249	21,8249	199,043088	199,04090551
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-23	9,1441	9,1439	21,6658	21,6658	198,11424178	198,10990862
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-27	9,1353	9,1329	21,6017	21,6017	197,33801001	197,28616593
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2002-12-30	9,1653	9,163	21,4751	21,4751	196,82573403	196,7763413
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-02	10,2662	10,2615	8,19	8,19	84,080178	84,041685
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-03	10,2685	10,2649	8,19	8,19	84,099015	84,069531
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-04	10,3049	10,2996	8,23	8,23	84,809327	84,765708
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-07	10,2841	10,2798	8,24	8,24	84,740984	84,705552
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-08	10,3869	10,3809	8,18	8,18	84,964842	84,915762
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-09	10,4068	10,4031	8,13	8,13	84,607284	84,577203
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-10	10,3311	10,3223	8,12	8,12	83,888532	83,817076
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-11	10,2708	10,2622	8,12	8,12	83,398896	83,329064
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-14	10,3176	10,3111	8,04	8,04	82,953504	82,901244
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-15	10,3881	10,3793	7,96	7,96	82,689276	82,619228
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-16	10,432	10,4282	7,93	7,93	82,72576	82,695626
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-17	10,4994	10,4911	7,86	7,86	82,525284	82,460046
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-18	10,5209	10,5084	7,9	7,9	83,11511	83,01636
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-21	10,4243	10,4205	7,83	7,83	81,622269	81,592515
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-22	10,4596	10,4501	7,84	7,84	82,003264	81,928784
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-23	10,4875	10,4821	7,78	7,78	81,59275	81,550738
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-24	10,5308	10,5219	7,84	7,84	82,561472	82,491696
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-25	10,5536	10,5463	7,84	7,84	82,740224	82,682992
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-28	10,6795	10,674	7,86	7,86	83,94087	83,89764
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-29	10,7287	10,7243	7,81	7,81	83,791147	83,756783
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-30	10,682	10,6747	7,6	7,6	81,1832	81,12772
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-01-31	10,6313	10,6251	7,7	7,7	81,86101	81,81327
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-01	10,6482	10,6426	7,77	7,77	82,736514	82,693002
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-04	10,695	10,6835	7,71	7,71	82,45845	82,369785
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-05	10,637	10,6303	7,55	7,55	80,30935	80,258765
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-06	10,6482	10,6438	7,47	7,47	79,542054	79,509186
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-07	10,6444	10,633	7,44	7,44	79,194336	79,10952
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-08	10,5985	10,5923	7,48	7,48	79,27678	79,230404
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-11	10,5743	10,5693	7,58	7,58	80,153194	80,115294
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-12	10,5368	10,5325	7,65	7,65	80,60652	80,573625
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-13	10,574	10,5657	7,63	7,63	80,67962	80,616291
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-14	10,5646	10,5592	7,71	7,71	81,453066	81,411432
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-15	10,5393	10,5351	7,71	7,71	81,258003	81,225621
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-18	10,5393	10,5351	7,66	7,66	80,731038	80,698866
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-19	10,592	10,5888	7,6	7,6	80,4992	80,47488
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-20	10,5203	10,5172	7,5	7,5	78,90225	78,879
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-21	10,4928	10,4886	7,6	7,6	79,74528	79,71336
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-22	10,5338	10,5265	7,53	7,53	79,319514	79,264545
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-25	10,438	10,4367	7,56	7,56	78,91128	78,901452
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-26	10,4113	10,4105	7,65	7,65	79,646445	79,640325
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-27	10,5067	10,5052	7,67	7,67	80,586389	80,574884
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-02-28	10,4849	10,4849	7,68	7,68	80,524032	80,524032
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-01	10,4512	10,4512	7,7	7,7	80,47424	80,47424
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-04	10,4969	10,4969	7,87	7,87	82,610603	82,610603
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-05	10,4021	10,3978	7,99	7,99	83,112779	83,078422
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-06	10,3663	10,3608	7,96	7,96	82,515748	82,471968
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-07	10,3091	10,306	8,08	8,08	83,297528	83,27248
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-08	10,3205	10,3162	8,06	8,06	83,18323	83,148572
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-11	10,3639	10,3625	8,09	8,09	83,843951	83,832625
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-12	10,4034	10,3985	8,06	8,06	83,851404	83,81191
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-13	10,4478	10,4446	8,07	8,07	84,313746	84,287922
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-14	10,3776	10,3733	8,05	8,05	83,53968	83,505065
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-15	10,3776	10,371	8,08	8,08	83,851008	83,79768
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-19	10,2709	10,2669	8,19	8,19	84,118671	84,085911
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-20	10,2774	10,2728	8,18	8,18	84,069132	84,031504
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-21	10,2761	10,2728	8,1	8,1	83,23641	83,20968
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-22	10,2481	10,2412	8,09	8,09	82,907129	82,851308
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-25	10,2818	10,2784	8,06	8,06	82,871308	82,843904
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-26	10,2927	10,2898	7,96	7,96	81,929892	81,906808
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-27	10,3037	10,2945	7,98	7,98	82,223526	82,15011
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-03-28	10,3023	10,2945	8,02	8,02	82,624446	82,56189
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-02	10,2876	10,2817	8,07	8,07	83,020932	82,973319
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-03	10,3055	10,2997	8,03	8,03	82,753165	82,706591
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-04	10,3052	10,3018	7,96	7,96	82,029392	82,002328
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-05	10,2752	10,268	7,93	7,93	81,482336	81,42524
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-08	10,3015	10,2963	7,89	7,89	81,278835	81,237807
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-09	10,3652	10,3599	7,88	7,88	81,677776	81,636012
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-10	10,3348	10,329	7,84	7,84	81,024832	80,97936
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-11	10,3099	10,3094	7,91	7,91	81,551309	81,547354
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-12	10,3496	10,3442	7,81	7,81	80,830376	80,788202
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-15	10,3257	10,3227	7,87	7,87	81,263259	81,239649
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-16	10,3806	10,3753	7,87	7,87	81,695322	81,653611
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-17	10,3128	10,3076	8,03	8,03	82,811784	82,770028
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-18	10,2801	10,2801	8,01	8,01	82,343601	82,343601
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-19	10,3028	10,3006	7,98	7,98	82,216344	82,198788
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-22	10,3519	10,3507	7,99	7,99	82,711681	82,702093
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-23	10,3642	10,3595	7,94	7,94	82,291748	82,25443
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-24	10,3092	10,3046	7,92	7,92	81,648864	81,612432
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-25	10,3037	10,3037	7,87	7,87	81,090119	81,090119
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-26	10,2989	10,2935	7,85	7,85	80,846365	80,803975
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-29	10,2391	10,238	7,79	7,79	79,762589	79,75402
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-04-30	10,2585	10,2504	7,74	7,74	79,40079	79,338096
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-02	10,2641	10,2607	7,87	7,87	80,778467	80,751709
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-03	10,2353	10,2325	7,88	7,88	80,654164	80,6321
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-07	10,2455	10,2455	7,7	7,7	78,89035	78,89035
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-10	10,2237	10,2187	7,83	7,83	80,051571	80,012421
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-13	10,2161	10,2161	7,75	7,75	79,174775	79,174775
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-14	10,2553	10,2543	7,82	7,82	80,196446	80,188626
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-15	10,1936	10,1926	7,92	7,92	80,733312	80,725392
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-16	10,1256	10,1195	7,94	7,94	80,397264	80,34883
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-17	10,0607	10,0601	7,96	7,96	80,083172	80,078396
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-21	9,9867	9,9825	7,92	7,92	79,094664	79,0614
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-22	9,9165	9,9117	7,88	7,88	78,14202	78,104196
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-23	9,8699	9,8665	7,83	7,83	77,281317	77,254695
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-24	9,9155	9,9155	7,81	7,81	77,440055	77,440055
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-27	9,9265	9,9218	7,81	7,81	77,525965	77,489258
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-28	9,8519	9,8519	7,82	7,82	77,041858	77,041858
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-29	9,8524	9,8524	7,82	7,82	77,045768	77,045768
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-30	9,7261	9,7261	7,82	7,82	76,058102	76,058102
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-05-31	9,7237	9,7205	7,81	7,81	75,942097	75,917105
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-06-05	9,748	9,7471	7,82	7,82	76,22936	76,222322
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2002-06-06	9,7427	9,7342	7,82	7,82	76,187914	76,121444
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-02	1	1	75,26	75,26	75,26	75,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-03	1	1	77,11	77,11	77,11	77,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-04	1	1	79,33	79,33	79,33	79,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-07	1	1	78,75	78,75	78,75	78,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-08	1	1	76,51	76,51	76,51	76,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-09	1	1	76,5	76,5	76,5	76,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-10	1	1	74,79	74,79	74,79	74,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-11	1	1	75,71	75,71	75,71	75,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-14	1	1	73,91	73,91	73,91	73,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-15	1	1	72,03	72,03	72,03	72,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-16	1	1	71,07	71,07	71,07	71,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-17	1	1	72,22	72,22	72,22	72,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-18	1	1	71,38	71,38	71,38	71,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-21	1	1	70,82	70,82	70,82	70,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-22	1	1	72,08	72,08	72,08	72,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-23	1	1	70,72	70,72	70,72	70,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-24	1	1	72,36	72,36	72,36	72,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-25	1	1	70,68	70,68	70,68	70,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-28	1	1	71,15	71,15	71,15	71,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-29	1	1	70,39	70,39	70,39	70,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-30	1	1	68,39	68,39	68,39	68,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-01-31	1	1	70,48	70,48	70,48	70,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-01	1	1	71,42	71,42	71,42	71,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-04	1	1	70,36	70,36	70,36	70,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-05	1	1	70,13	70,13	70,13	70,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-06	1	1	70,38	70,38	70,38	70,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-07	1	1	69,66	69,66	69,66	69,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-08	1	1	69,63	69,63	69,63	69,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-11	1	1	70,46	70,46	70,46	70,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-12	1	1	70,83	70,83	70,83	70,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-13	1	1	70,93	70,93	70,93	70,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-14	1	1	70,44	70,44	70,44	70,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-15	1	1	69,94	69,94	69,94	69,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-18	1	1	68,86	68,86	68,86	68,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-19	1	1	67,53	67,53	67,53	67,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-20	1	1	67,95	67,95	67,95	67,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-21	1	1	68,1	68,1	68,1	68,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-22	1	1	67,74	67,74	67,74	67,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-25	1	1	68,12	68,12	68,12	68,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-26	1	1	69,68	69,68	69,68	69,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-27	1	1	70,56	70,56	70,56	70,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-02-28	1	1	70,76	70,76	70,76	70,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-01	1	1	70,7	70,7	70,7	70,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-04	1	1	73,17	73,17	73,17	73,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-05	1	1	72,14	72,14	72,14	72,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-06	1	1	71,46	71,46	71,46	71,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-07	1	1	73,45	73,45	73,45	73,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-08	1	1	73,39	73,39	73,39	73,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-11	1	1	72,97	72,97	72,97	72,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-12	1	1	71,3	71,3	71,3	71,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-13	1	1	71,99	71,99	71,99	71,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-14	1	1	70,8	70,8	70,8	70,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-15	1	1	70,75	70,75	70,75	70,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-18	1	1	71,49	71,49	71,49	71,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-19	1	1	70,73	70,73	70,73	70,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-20	1	1	69,42	69,42	69,42	69,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-21	1	1	70,23	70,23	70,23	70,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-22	1	1	70,97	70,97	70,97	70,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-25	1	1	71,76	71,76	71,76	71,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-26	1	1	69,77	69,77	69,77	69,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-27	1	1	69,5	69,5	69,5	69,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-03-28	1	1	70,59	70,59	70,59	70,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-02	1	1	69,98	69,98	69,98	69,98
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-03	1	1	69,53	69,53	69,53	69,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-04	1	1	68,66	68,66	68,66	68,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-05	1	1	69,25	69,25	69,25	69,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-08	1	1	67,93	67,93	67,93	67,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-09	1	1	68,5	68,5	68,5	68,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-10	1	1	68,5	68,5	68,5	68,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-11	1	1	68,43	68,43	68,43	68,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-12	1	1	67,91	67,91	67,91	67,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-15	1	1	69	69	69	69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-16	1	1	70,11	70,11	70,11	70,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-17	1	1	71,13	71,13	71,13	71,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-18	1	1	69,43	69,43	69,43	69,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-19	1	1	68,54	68,54	68,54	68,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-22	1	1	65,34	65,34	65,34	65,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-23	1	1	64,24	64,24	64,24	64,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-24	1	1	63,75	63,75	63,75	63,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-25	1	1	62,21	62,21	62,21	62,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-26	1	1	63,88	63,88	63,88	63,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-29	1	1	63,95	63,95	63,95	63,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-04-30	1	1	63,77	63,77	63,77	63,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-02	1	1	64,17	64,17	64,17	64,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-03	1	1	63,19	63,19	63,19	63,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-06	1	1	61,86	61,86	61,86	61,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-07	1	1	62,9	62,9	62,9	62,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-10	1	1	63,57	63,57	63,57	63,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-13	1	1	63,12	63,12	63,12	63,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-14	1	1	64,59	64,59	64,59	64,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-15	1	1	64,24	64,24	64,24	64,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-16	1	1	64,21	64,21	64,21	64,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-17	1	1	64,65	64,65	64,65	64,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-21	1	1	64,12	64,12	64,12	64,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-22	1	1	61,89	61,89	61,89	61,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-23	1	1	62,26	62,26	62,26	62,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-24	1	1	62,09	62,09	62,09	62,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-27	1	1	61,91	61,91	61,91	61,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-28	1	1	61,95	61,95	61,95	61,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-29	1	1	60,55	60,55	60,55	60,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-30	1	1	59,09	59,09	59,09	59,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-05-31	1	1	59,7	59,7	59,7	59,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-03	1	1	59,77	59,77	59,77	59,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-04	1	1	58,1	58,1	58,1	58,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-05	1	1	58,71	58,71	58,71	58,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-06	1	1	58,49	58,49	58,49	58,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-07	1	1	56,53	56,53	56,53	56,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-10	1	1	57,31	57,31	57,31	57,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-11	1	1	57,46	57,46	57,46	57,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-12	1	1	55,81	55,81	55,81	55,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-13	1	1	55,97	55,97	55,97	55,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-14	1	1	54,42	54,42	54,42	54,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-17	1	1	56,01	56,01	56,01	56,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-18	1	1	55,52	55,52	55,52	55,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-19	1	1	54,97	54,97	54,97	54,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-20	1	1	53,2	53,2	53,2	53,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-24	1	1	51,12	51,12	51,12	51,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-25	1	1	52,48	52,48	52,48	52,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-26	1	1	51,58	51,58	51,58	51,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-27	1	1	53,89	53,89	53,89	53,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-06-28	1	1	53,88	53,88	53,88	53,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-01	1	1	55,07	55,07	55,07	55,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-02	1	1	54,08	54,08	54,08	54,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-03	1	1	52,48	52,48	52,48	52,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-04	1	1	52,93	52,93	52,93	52,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-05	1	1	54,34	54,34	54,34	54,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-08	1	1	55,21	55,21	55,21	55,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-09	1	1	54,37	54,37	54,37	54,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-10	1	1	53,89	53,89	53,89	53,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-11	1	1	51,32	51,32	51,32	51,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-12	1	1	51,24	51,24	51,24	51,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-15	1	1	50,48	50,48	50,48	50,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-16	1	1	49,39	49,39	49,39	49,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-17	1	1	50,93	50,93	50,93	50,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-18	1	1	51,28	51,28	51,28	51,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-19	1	1	49,44	49,44	49,44	49,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-22	1	1	47,62	47,62	47,62	47,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-23	1	1	45,94	45,94	45,94	45,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-24	1	1	42,1	42,1	42,1	42,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-25	1	1	45,04	45,04	45,04	45,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-26	1	1	44,44	44,44	44,44	44,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-29	1	1	46,47	46,47	46,47	46,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-30	1	1	47,82	47,82	47,82	47,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-07-31	1	1	47,82	47,82	47,82	47,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-01	1	1	48,6	48,6	48,6	48,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-02	1	1	47,03	47,03	47,03	47,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-05	1	1	45,04	45,04	45,04	45,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-06	1	1	45,36	45,36	45,36	45,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-07	1	1	46,49	46,49	46,49	46,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-08	1	1	46,67	46,67	46,67	46,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-09	1	1	46,13	46,13	46,13	46,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-12	1	1	46,67	46,67	46,67	46,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-13	1	1	46,05	46,05	46,05	46,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-14	1	1	46,04	46,04	46,04	46,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-15	1	1	46,51	46,51	46,51	46,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-16	1	1	46,37	46,37	46,37	46,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-19	1	1	45,7	45,7	45,7	45,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-20	1	1	46,83	46,83	46,83	46,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-21	1	1	49,1	49,1	49,1	49,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-22	1	1	49,8	49,8	49,8	49,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-23	1	1	49,69	49,69	49,69	49,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-26	1	1	48,88	48,88	48,88	48,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-27	1	1	49	49	49	49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-28	1	1	47,47	47,47	47,47	47,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-29	1	1	46,75	46,75	46,75	46,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-08-30	1	1	46,35	46,35	46,35	46,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-02	1	1	46,99	46,99	46,99	46,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-03	1	1	46,55	46,55	46,55	46,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-04	1	1	45,11	45,11	45,11	45,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-05	1	1	44,78	44,78	44,78	44,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-06	1	1	46,43	46,43	46,43	46,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-09	1	1	45,87	45,87	45,87	45,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-10	1	1	46,65	46,65	46,65	46,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-11	1	1	47,36	47,36	47,36	47,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-12	1	1	46,88	46,88	46,88	46,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-13	1	1	45,88	45,88	45,88	45,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-16	1	1	46,1	46,1	46,1	46,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-17	1	1	46,14	46,14	46,14	46,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-18	1	1	43,94	43,94	43,94	43,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-19	1	1	42,97	42,97	42,97	42,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-20	1	1	43,23	43,23	43,23	43,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-23	1	1	41,48	41,48	41,48	41,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-24	1	1	39,53	39,53	39,53	39,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-25	1	1	41,75	41,75	41,75	41,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-26	1	1	42,96	42,96	42,96	42,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-27	1	1	42,43	42,43	42,43	42,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-09-30	1	1	40,53	40,53	40,53	40,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-01	1	1	40,52	40,52	40,52	40,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-02	1	1	41,05	41,05	41,05	41,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-03	1	1	40,94	40,94	40,94	40,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-04	1	1	40,44	40,44	40,44	40,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-07	1	1	39,01	39,01	39,01	39,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-08	1	1	38,74	38,74	38,74	38,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-09	1	1	37,85	37,85	37,85	37,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-10	1	1	37,83	37,83	37,83	37,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-11	1	1	40,96	40,96	40,96	40,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-14	1	1	41,22	41,22	41,22	41,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-15	1	1	44,06	44,06	44,06	44,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-16	1	1	43,46	43,46	43,46	43,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-17	1	1	44,84	44,84	44,84	44,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-18	1	1	44,04	44,04	44,04	44,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-21	1	1	45,1	45,1	45,1	45,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-22	1	1	44,53	44,53	44,53	44,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-23	1	1	43,55	43,55	43,55	43,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-24	1	1	44,5	44,5	44,5	44,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-25	1	1	44,24	44,24	44,24	44,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-28	1	1	45,82	45,82	45,82	45,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-29	1	1	45,03	45,03	45,03	45,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-30	1	1	44,72	44,72	44,72	44,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-10-31	1	1	46,01	46,01	46,01	46,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-04	1	1	47,15	47,15	47,15	47,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-05	1	1	47,42	47,42	47,42	47,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-06	1	1	47,73	47,73	47,73	47,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-07	1	1	46,49	46,49	46,49	46,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-08	1	1	46,58	46,58	46,58	46,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-11	1	1	46,12	46,12	46,12	46,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-12	1	1	46,95	46,95	46,95	46,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-13	1	1	47,18	47,18	47,18	47,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-14	1	1	49,31	49,31	49,31	49,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-15	1	1	49	49	49	49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-18	1	1	49,99	49,99	49,99	49,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-19	1	1	48,58	48,58	48,58	48,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-20	1	1	48,62	48,62	48,62	48,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-21	1	1	50,56	50,56	50,56	50,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-22	1	1	51,26	51,26	51,26	51,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-25	1	1	51,23	51,23	51,23	51,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-26	1	1	50,44	50,44	50,44	50,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-27	1	1	51,09	51,09	51,09	51,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-28	1	1	51,86	51,86	51,86	51,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-11-29	1	1	52,46	52,46	52,46	52,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-02	1	1	52,46	52,46	52,46	52,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-03	1	1	50,38	50,38	50,38	50,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-04	1	1	49,79	49,79	49,79	49,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-05	1	1	50,87	50,87	50,87	50,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-06	1	1	48,77	48,77	48,77	48,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-09	1	1	49,3	49,3	49,3	49,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-10	1	1	48,49	48,49	48,49	48,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-11	1	1	48,34	48,34	48,34	48,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-12	1	1	48,04	48,04	48,04	48,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-13	1	1	47,57	47,57	47,57	47,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-16	1	1	47,51	47,51	47,51	47,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-17	1	1	47,26	47,26	47,26	47,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-18	1	1	45,84	45,84	45,84	45,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-19	1	1	45,25	45,25	45,25	45,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-20	1	1	45,54	45,54	45,54	45,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-23	1	1	45,41	45,41	45,41	45,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-27	1	1	44,38	44,38	44,38	44,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2002-12-30	1	1	44,91	44,91	44,91	44,91
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-02	9,2389	9,2384	8,54	8,54	78,900206	78,895936
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-03	9,258	9,2569	8,6	8,6	79,6188	79,60934
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-04	9,2485	9,2459	8,71	8,71	80,554435	80,531789
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-07	9,2179	9,2179	8,66	8,66	79,827014	79,827014
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-08	9,2392	9,2377	8,58	8,58	79,272336	79,259466
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-09	9,2892	9,2877	8,55	8,55	79,42266	79,409835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-10	9,2235	9,2195	8,48	8,48	78,21528	78,18136
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-11	9,1594	9,1555	8,45	8,45	77,39693	77,363975
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-14	9,2147	9,2129	8,36	8,36	77,034892	77,019844
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-15	9,2498	9,2469	8,3	8,3	76,77334	76,74927
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-16	9,1907	9,1907	8,23	8,23	75,639461	75,639461
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-17	9,2435	9,2384	8,32	8,32	76,90592	76,863488
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-18	9,2635	9,2564	8,25	8,25	76,423875	76,3653
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-21	9,2162	9,2159	8,2	8,2	75,57284	75,57038
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-22	9,2433	9,2379	8,31	8,31	76,811823	76,766949
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-23	9,2954	9,2934	8,23	8,23	76,501142	76,484682
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-24	9,247	9,2434	8,43	8,43	77,95221	77,921862
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-25	9,228	9,2269	8,39	8,39	77,42292	77,413691
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-28	9,2337	9,2319	8,47	8,47	78,209439	78,194193
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-29	9,2387	9,2379	8,43	8,43	77,882241	77,875497
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-30	9,2497	9,2474	8,2	8,2	75,84754	75,82868
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-01-31	9,1696	9,1684	8,33	8,33	76,382768	76,372772
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-01	9,1595	9,1564	8,36	8,36	76,57342	76,547504
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-04	9,2192	9,2132	8,21	8,21	75,689632	75,640372
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-05	9,2427	9,2417	8,02	8,02	74,126454	74,118434
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-06	9,2247	9,2247	7,94	7,94	73,244118	73,244118
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-07	9,2265	9,2204	7,91	7,91	72,981615	72,933364
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-08	9,245	9,2434	7,94	7,94	73,4053	73,392596
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-11	9,2358	9,2344	8,02	8,02	74,071116	74,059888
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-12	9,2567	9,2559	8,03	8,03	74,331301	74,324877
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-13	9,2578	9,2534	8,05	8,05	74,52529	74,48987
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-14	9,207	9,2039	8,18	8,18	75,31326	75,287902
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-15	9,185	9,185	8,15	8,15	74,85775	74,85775
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-18	9,1748	9,1748	8,08	8,08	74,132384	74,132384
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-19	9,1877	9,1877	7,93	7,93	72,858461	72,858461
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-20	9,2108	9,2108	7,83	7,83	72,120564	72,120564
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-21	9,1375	9,1324	7,89	7,89	72,094875	72,054636
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-22	9,1571	9,1559	7,79	7,79	71,333809	71,324461
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-25	9,1288	9,1279	7,86	7,86	71,752368	71,745294
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-26	9,0657	9,0644	8,03	8,03	72,797571	72,787132
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-27	9,0867	9,0849	8,06	8,06	73,238802	73,224294
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-02-28	9,078	9,0779	8,05	8,05	73,0779	73,077095
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-01	9,073	9,0729	8,13	8,13	73,76349	73,762677
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-04	9,0659	9,0659	8,34	8,34	75,609606	75,609606
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-05	9,0418	9,0409	8,39	8,39	75,860702	75,853151
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-06	9,0293	9,0284	8,35	8,35	75,394655	75,38714
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-07	9,0566	9,0566	8,51	8,51	77,071666	77,071666
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-08	9,0675	9,0654	8,47	8,47	76,801725	76,783938
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-11	9,0618	9,0599	8,47	8,47	76,753446	76,737353
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-12	9,0803	9,0787	8,36	8,36	75,911308	75,897932
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-13	9,1358	9,1358	8,42	8,42	76,923436	76,923436
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-14	9,1416	9,1404	8,37	8,37	76,515192	76,505148
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-15	9,1416	9,1404	8,36	8,36	76,423776	76,413744
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-18	9,0868	9,0868	8,52	8,52	77,419536	77,419536
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-19	9,0571	9,0564	8,49	8,49	76,894779	76,888836
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-20	9,0341	9,0329	8,43	8,43	76,157463	76,147347
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-21	9,0338	9,0319	8,4	8,4	75,88392	75,86796
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-22	9,0162	9,0138	8,39	8,39	75,645918	75,625782
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-25	9,0246	9,0244	8,43	8,43	76,077378	76,075692
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-26	9,0136	9,0136	8,32	8,32	74,993152	74,993152
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-03-27	9,0211	9,0159	8,34	8,34	75,235974	75,192606
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-02	9,0262	9,0262	8,42	8,42	76,000604	76,000604
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-03	9,0532	9,0524	8,36	8,36	75,684752	75,678064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-04	9,0753	9,0753	8,27	8,27	75,052731	75,052731
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-05	9,0297	9,0272	8,26	8,26	74,585322	74,564672
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-08	9,0346	9,0329	8,15	8,15	73,63199	73,618135
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-09	9,0787	9,0784	8,19	8,19	74,354553	74,352096
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-10	9,1051	9,1029	8,18	8,18	74,479718	74,461722
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-11	9,0797	9,0774	8,11	8,11	73,636367	73,617714
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-12	9,1103	9,1103	8,03	8,03	73,155709	73,155709
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-15	9,1011	9,0974	8,13	8,13	73,991943	73,961862
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-16	9,1341	9,1334	8,24	8,24	75,264984	75,259216
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-17	9,1462	9,1459	8,36	8,36	76,462232	76,459724
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-18	9,1532	9,1529	8,27	8,27	75,696964	75,694483
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-19	9,1783	9,1783	8,21	8,21	75,353843	75,353843
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-22	9,2067	9,2059	8,11	8,11	74,666337	74,659849
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-23	9,19	9,1889	8,08	8,08	74,2552	74,246312
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-24	9,1657	9,1657	8,13	8,13	74,517141	74,517141
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-25	9,2237	9,2237	7,95	7,95	73,328415	73,328415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-26	9,2298	9,2294	7,96	7,96	73,469208	73,466024
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-29	9,2477	9,2469	7,89	7,89	72,964353	72,958041
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-04-30	9,2543	9,2507	7,87	7,87	72,831341	72,803009
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-02	9,2851	9,2851	7,94	7,94	73,723694	73,723694
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-03	9,2629	9,2624	7,96	7,96	73,732684	73,728704
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-06	9,2816	9,2816	7,85	7,85	72,86056	72,86056
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-07	9,3805	9,3805	7,71	7,71	72,323655	72,323655
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-10	9,3369	9,3354	7,77	7,77	72,547713	72,536058
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-13	9,3524	9,3514	7,71	7,71	72,107004	72,099294
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-14	9,2921	9,2921	7,88	7,88	73,221748	73,221748
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-15	9,2026	9,2019	7,95	7,95	73,16067	73,155105
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-16	9,2293	9,2259	7,94	7,94	73,280642	73,253646
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-17	9,192	9,1919	7,91	7,91	72,70872	72,707929
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-21	9,1875	9,1839	7,83	7,83	71,938125	71,909937
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-22	9,1598	9,1584	7,71	7,71	70,622058	70,611264
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-23	9,1347	9,1347	7,73	7,73	70,611231	70,611231
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-24	9,099	9,099	7,8	7,8	70,9722	70,9722
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-27	9,1424	9,1409	7,82	7,82	71,493568	71,481838
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-28	9,1266	9,1266	7,77	7,77	70,913682	70,913682
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-29	9,1506	9,1506	7,67	7,67	70,185102	70,185102
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-30	9,1071	9,1069	7,59	7,59	69,122889	69,121371
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-05-31	9,1131	9,1131	7,59	7,59	69,168429	69,168429
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-03	9,0846	9,0846	7,61	7,61	69,133806	69,133806
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-04	9,1196	9,1184	7,38	7,38	67,302648	67,293792
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-05	9,1386	9,1379	7,36	7,36	67,260096	67,254944
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-06	9,1279	9,1264	7,41	7,41	67,637739	67,626624
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-07	9,2201	9,2179	7,14	7,14	65,831514	65,815806
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-10	9,2261	9,2259	7,24	7,24	66,796964	66,795516
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-11	9,1896	9,1896	7,3	7,3	67,08408	67,08408
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-12	9,1683	9,1669	7,16	7,16	65,645028	65,635004
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-13	9,1381	9,1381	7,15	7,15	65,337415	65,337415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-14	9,1638	9,1638	6,9	6,9	63,23022	63,23022
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-17	9,1006	9,1006	7,02	7,02	63,886212	63,886212
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-18	9,0706	9,0706	7,06	7,06	64,038436	64,038436
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-19	9,0643	9,0624	6,94	6,94	62,906242	62,893056
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-20	9,0701	9,0701	6,82	6,82	61,858082	61,858082
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-24	9,0976	9,0969	6,68	6,68	60,771968	60,767292
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-25	9,0513	9,0494	6,76	6,76	61,186788	61,173944
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-26	9,0803	9,0789	6,55	6,55	59,475965	59,466795
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-27	9,0942	9,0942	6,77	6,77	61,567734	61,567734
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-06-28	9,0973	9,0959	6,85	6,85	62,316505	62,306915
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-01	9,0786	9,0786	7,01	7,01	63,640986	63,640986
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-02	9,0836	9,0836	6,81	6,81	61,859316	61,859316
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-03	9,0936	9,0929	6,59	6,59	59,926824	59,922211
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-04	9,1266	9,1259	6,67	6,67	60,874422	60,869753
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-05	9,1388	9,1354	6,85	6,85	62,60078	62,57749
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-08	9,1634	9,1604	6,86	6,86	62,860924	62,840344
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-09	9,1754	9,1719	6,76	6,76	62,025704	62,002044
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-10	9,2704	9,2694	6,73	6,73	62,389792	62,383062
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-11	9,2939	9,2909	6,47	6,47	60,131533	60,112123
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-12	9,2506	9,2506	6,51	6,51	60,221406	60,221406
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-15	9,1999	9,1974	6,31	6,31	58,051369	58,035594
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-16	9,3111	9,3084	5,91	5,91	55,028601	55,012644
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-17	9,3324	9,3304	6,19	6,19	57,767556	57,755176
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-18	9,282	9,2799	6,26	6,26	58,10532	58,092174
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-19	9,3574	9,3564	6,08	6,08	56,892992	56,886912
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-22	9,4455	9,4449	5,91	5,91	55,822905	55,819359
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-23	9,4384	9,3959	5,75	5,75	54,2708	54,026425
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-24	9,5829	9,581	5,44	5,44	52,130976	52,12064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-25	9,412	9,4109	5,73	5,73	53,93076	53,924457
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-26	9,4739	9,4709	5,65	5,65	53,527535	53,510585
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-29	9,2926	9,2899	6,01	6,01	55,848526	55,832299
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-30	9,2346	9,2346	6,14	6,14	56,700444	56,700444
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-07-31	9,2536	9,2484	6,28	6,28	58,112608	58,079952
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-01	9,31	9,31	6,1	6,1	56,791	56,791
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-02	9,4965	9,4909	5,88	5,88	55,83942	55,806492
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-05	9,4585	9,4434	5,78	5,78	54,67013	54,582852
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-06	9,4185	9,4149	5,77	5,77	54,344745	54,323973
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-07	9,3236	9,3219	5,98	5,98	55,755128	55,744962
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-08	9,2859	9,2809	6,07	6,07	56,365413	56,335063
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-09	9,293	9,2929	6,02	6,02	55,94386	55,943258
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-12	9,2704	9,2689	6,04	6,04	55,993216	55,984156
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-13	9,2574	9,2569	5,94	5,94	54,988956	54,985986
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-14	9,2849	9,2799	5,97	5,97	55,430853	55,401003
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-15	9,2299	9,2269	6,07	6,07	56,025493	56,007283
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-16	9,235	9,2349	6,08	6,08	56,1488	56,148192
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-19	9,2314	9,2259	6,19	6,19	57,142366	57,108321
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-20	9,1956	9,1929	6,22	6,22	57,196632	57,179838
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-21	9,1886	9,1859	6,32	6,32	58,071952	58,054888
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-22	9,1881	9,1859	6,32	6,32	58,068792	58,054888
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-23	9,1918	9,1909	6,35	6,35	58,36793	58,362215
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-26	9,1534	9,1524	6,34	6,34	58,032556	58,026216
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-27	9,1304	9,1279	6,3	6,3	57,52152	57,50577
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-28	9,1349	9,1324	6,22	6,22	56,819078	56,803528
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-29	9,1579	9,1559	5,99	5,99	54,855821	54,843841
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-08-30	9,1548	9,147	6,02	6,02	55,111896	55,06494
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-02	9,2194	9,2154	5,98	5,98	55,132012	55,108092
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-03	9,2769	9,2734	5,83	5,83	54,084327	54,063922
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-04	9,3614	9,3594	5,73	5,73	53,640822	53,629362
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-05	9,2845	9,2819	5,62	5,62	52,17889	52,164278
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-06	9,2544	9,2524	5,77	5,77	53,397888	53,386348
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-09	9,2066	9,2059	5,83	5,83	53,674478	53,670397
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-10	9,2084	9,2059	5,93	5,93	54,605812	54,590987
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-11	9,1595	9,1595	6,05	6,05	55,414975	55,414975
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-12	9,1608	9,1599	5,98	5,98	54,781584	54,776202
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-13	9,2379	9,2374	5,7	5,7	52,65603	52,65318
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-16	9,0906	9,0906	5,81	5,81	52,816386	52,816386
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-17	9,0924	9,0919	5,85	5,85	53,19054	53,187615
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-18	9,1536	9,1529	5,55	5,55	50,80248	50,798595
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-19	9,0841	9,0841	5,39	5,39	48,963299	48,963299
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-20	9,1039	9,0934	5,46	5,46	49,707294	49,649964
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-23	9,0338	9,0338	5,27	5,27	47,608126	47,608126
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-24	9,0874	9,0854	5,06	5,06	45,982244	45,972124
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-25	9,1366	9,1309	5,25	5,25	47,96715	47,937225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-26	9,1231	9,1231	5,35	5,35	48,808585	48,808585
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-27	9,1129	9,1098	5,46	5,46	49,756434	49,739508
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-09-30	9,1471	9,1459	5,23	5,23	47,839333	47,833057
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-01	9,1219	9,1184	5,25	5,25	47,889975	47,8716
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-02	9,0626	9,0626	5,34	5,34	48,394284	48,394284
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-03	9,0881	9,0859	5,38	5,38	48,893978	48,882142
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-04	9,0834	9,0824	5,29	5,29	48,051186	48,045896
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-07	9,0984	9,0959	5,18	5,18	47,129712	47,116762
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-08	9,0974	9,0959	5,17	5,17	47,033558	47,025803
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-09	9,1559	9,1544	5,03	5,03	46,054177	46,046632
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-10	9,1851	9,1844	5,01	5,01	46,017351	46,013844
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-11	9,1379	9,1349	5,35	5,35	48,887765	48,871715
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-14	9,1084	9,1059	5,37	5,37	48,912108	48,898683
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-15	9,0771	9,0771	5,62	5,62	51,013302	51,013302
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-16	9,0684	9,0659	5,61	5,61	50,873724	50,859699
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-17	9,0781	9,0769	5,79	5,79	52,562199	52,555251
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-18	9,1081	9,1081	5,67	5,67	51,642927	51,642927
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-21	9,0561	9,0559	5,75	5,75	52,072575	52,071425
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-22	9,1094	9,1069	5,7	5,7	51,92358	51,90933
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-23	9,1361	9,1359	5,53	5,53	50,522633	50,521527
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-24	9,1199	9,1189	5,6	5,6	51,07144	51,06584
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-25	9,1446	9,1419	5,58	5,58	51,026868	51,011802
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-28	9,0866	9,0859	5,72	5,72	51,975352	51,971348
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-29	9,1039	9,1024	5,61	5,61	51,072879	51,064464
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-30	9,0866	9,0866	5,52	5,52	50,158032	50,158032
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-10-31	9,0911	9,0911	5,63	5,63	51,182893	51,182893
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-04	9,0934	9,0924	5,79	5,79	52,650786	52,644996
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-05	9,1574	9,1564	5,75	5,75	52,65505	52,6493
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-06	9,1281	9,1279	5,85	5,85	53,399385	53,398215
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-07	9,132	9,132	5,74	5,74	52,41768	52,41768
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-08	9,1526	9,1524	5,64	5,64	51,620664	51,619536
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-11	9,1006	9,0999	5,54	5,54	50,417324	50,413446
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-12	9,0811	9,0811	5,57	5,57	50,581727	50,581727
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-13	9,0789	9,0779	5,56	5,56	50,478684	50,473124
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-14	9,0826	9,0799	5,65	5,65	51,31669	51,301435
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-15	9,0908	9,0859	5,76	5,76	52,363008	52,334784
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-18	9,0721	9,0721	5,82	5,82	52,799622	52,799622
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-19	9,0777	9,0739	5,75	5,75	52,196775	52,174925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-20	9,0896	9,0879	5,71	5,71	51,901616	51,891909
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-21	9,0733	9,0724	5,88	5,88	53,351004	53,345712
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-22	9,0067	9,0034	5,96	5,96	53,679932	53,660264
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-25	9,0141	9,0109	5,94	5,94	53,543754	53,524746
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-26	9,0327	9,0324	5,89	5,89	53,202603	53,200836
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-27	9,0641	9,0624	5,84	5,84	52,934344	52,924416
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-28	9,0924	9,0924	5,96	5,96	54,190704	54,190704
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-11-29	9,0385	9,0379	5,97	5,97	53,959845	53,956263
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-02	9,0167	9,0124	6,04	6,04	54,460868	54,434896
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-03	9,0217	9,0217	5,9	5,9	53,22803	53,22803
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-04	9,0676	9,0659	5,77	5,77	52,320052	52,310243
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-05	9,068	9,068	5,85	5,85	53,0478	53,0478
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-09	9,0821	9,0809	5,61	5,61	50,950581	50,943849
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-10	9,0945	9,0945	5,56	5,56	50,56542	50,56542
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-11	9,0856	9,0854	5,6	5,6	50,87936	50,87824
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-12	9,0941	9,0941	5,52	5,52	50,199432	50,199432
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-13	9,1238	9,1219	5,44	5,44	49,633472	49,623136
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-16	9,1201	9,1201	5,51	5,51	50,251751	50,251751
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-17	9,0977	9,0969	5,56	5,56	50,583212	50,578764
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-18	9,0996	9,0996	5,49	5,49	49,956804	49,956804
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-19	9,0902	9,0902	5,37	5,37	48,814374	48,814374
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-20	9,12	9,1199	5,41	5,41	49,3392	49,338659
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-23	9,1441	9,1439	5,44	5,44	49,743904	49,742816
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-27	9,1353	9,1329	5,37	5,37	49,056561	49,043673
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2002-12-30	9,1653	9,163	5,33	5,33	48,851049	48,83879
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-02	1	1	84,58	84,58	84,58	84,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-03	1	1	84,59	84,59	84,59	84,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-04	1	1	85,91	85,91	85,91	85,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-07	1	1	85,16	85,16	85,16	85,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-08	1	1	84,31	84,31	84,31	84,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-09	1	1	84	84	84	84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-10	1	1	82,87	82,87	82,87	82,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-11	1	1	82,4	82,4	82,4	82,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-14	1	1	82,07	82,07	82,07	82,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-15	1	1	82	82	82	82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-16	1	1	81,55	81,55	81,55	81,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-17	1	1	83,05	83,05	83,05	83,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-18	1	1	82,21	82,21	82,21	82,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-21	1	1	81,64	81,64	81,64	81,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-22	1	1	82,98	82,98	82,98	82,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-23	1	1	82,61	82,61	82,61	82,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-24	1	1	83,88	83,88	83,88	83,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-25	1	1	83,53	83,53	83,53	83,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-28	1	1	84,27	84,27	84,27	84,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-29	1	1	84,06	84,06	84,06	84,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-30	1	1	81,55	81,55	81,55	81,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-01-31	1	1	82,57	82,57	82,57	82,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-01	1	1	83,23	83,23	83,23	83,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-04	1	1	82,41	82,41	82,41	82,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-05	1	1	81,42	81,42	81,42	81,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-06	1	1	80,34	80,34	80,34	80,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-07	1	1	80,66	80,66	80,66	80,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-08	1	1	80,95	80,95	80,95	80,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-11	1	1	81,48	81,48	81,48	81,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-12	1	1	81,49	81,49	81,49	81,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-13	1	1	81,68	81,68	81,68	81,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-14	1	1	82,57	82,57	82,57	82,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-15	1	1	82,44	82,44	82,44	82,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-18	1	1	81,75	81,75	81,75	81,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-19	1	1	78,66	78,66	78,66	78,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-20	1	1	77,82	77,82	77,82	77,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-21	1	1	77,9	77,9	77,9	77,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-22	1	1	77,28	77,28	77,28	77,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-25	1	1	77,66	77,66	77,66	77,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-26	1	1	78,75	78,75	78,75	78,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-27	1	1	79,05	79,05	79,05	79,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-02-28	1	1	78,96	78,96	78,96	78,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-01	1	1	79,78	79,78	79,78	79,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-04	1	1	81,34	81,34	81,34	81,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-05	1	1	81,42	81,42	81,42	81,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-06	1	1	81,01	81,01	81,01	81,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-07	1	1	82,46	82,46	82,46	82,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-08	1	1	82,2	82,2	82,2	82,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-11	1	1	82,28	82,28	82,28	82,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-12	1	1	81,23	81,23	81,23	81,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-13	1	1	82,58	82,58	82,58	82,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-14	1	1	81,98	81,98	81,98	81,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-15	1	1	81,82	81,82	81,82	81,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-18	1	1	82,89	82,89	82,89	82,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-19	1	1	82,68	82,68	82,68	82,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-20	1	1	81,75	81,75	81,75	81,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-21	1	1	81,51	81,51	81,51	81,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-22	1	1	81,52	81,52	81,52	81,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-25	1	1	81,81	81,81	81,81	81,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-26	1	1	80,81	80,81	80,81	80,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-27	1	1	81,24	81,24	81,24	81,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-03-28	1	1	82,31	82,31	82,31	82,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-02	1	1	81,74	81,74	81,74	81,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-03	1	1	81,95	81,95	81,95	81,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-04	1	1	81,48	81,48	81,48	81,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-05	1	1	80,98	80,98	80,98	80,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-08	1	1	80,28	80,28	80,28	80,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-09	1	1	80,76	80,76	80,76	80,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-10	1	1	80,86	80,86	80,86	80,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-11	1	1	80,75	80,75	80,75	80,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-12	1	1	80,21	80,21	80,21	80,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-15	1	1	81,06	81,06	81,06	81,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-16	1	1	82,14	82,14	82,14	82,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-17	1	1	83,15	83,15	83,15	83,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-18	1	1	82,55	82,55	82,55	82,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-19	1	1	82,14	82,14	82,14	82,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-22	1	1	82,13	82,13	82,13	82,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-23	1	1	81,44	81,44	81,44	81,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-24	1	1	81,75	81,75	81,75	81,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-25	1	1	80,49	80,49	80,49	80,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-26	1	1	80,67	80,67	80,67	80,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-29	1	1	80,41	80,41	80,41	80,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-04-30	1	1	80,46	80,46	80,46	80,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-02	1	1	80,82	80,82	80,82	80,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-03	1	1	81,19	81,19	81,19	81,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-06	1	1	80,22	80,22	80,22	80,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-07	1	1	79,67	79,67	79,67	79,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-10	1	1	80,36	80,36	80,36	80,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-13	1	1	80,18	80,18	80,18	80,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-14	1	1	81,01	81,01	81,01	81,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-15	1	1	81,38	81,38	81,38	81,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-16	1	1	81,44	81,44	81,44	81,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-17	1	1	81,22	81,22	81,22	81,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-21	1	1	79,9	79,9	79,9	79,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-22	1	1	78,22	78,22	78,22	78,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-23	1	1	77,96	77,96	77,96	77,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-24	1	1	78,34	78,34	78,34	78,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-27	1	1	78,54	78,54	78,54	78,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-28	1	1	78,19	78,19	78,19	78,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-29	1	1	77,36	77,36	77,36	77,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-30	1	1	76,2	76,2	76,2	76,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-05-31	1	1	76,33	76,33	76,33	76,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-03	1	1	76,26	76,26	76,26	76,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-04	1	1	74,84	74,84	74,84	74,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-05	1	1	74,42	74,42	74,42	74,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-06	1	1	74,99	74,99	74,99	74,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-07	1	1	72,81	72,81	72,81	72,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-10	1	1	73,72	73,72	73,72	73,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-11	1	1	73,82	73,82	73,82	73,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-12	1	1	72,74	72,74	72,74	72,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-13	1	1	72,38	72,38	72,38	72,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-14	1	1	69,73	69,73	69,73	69,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-17	1	1	70,34	70,34	70,34	70,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-18	1	1	70,61	70,61	70,61	70,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-19	1	1	69,64	69,64	69,64	69,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-20	1	1	68,2	68,2	68,2	68,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-24	1	1	66,7	66,7	66,7	66,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-25	1	1	67,54	67,54	67,54	67,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-26	1	1	65,87	65,87	65,87	65,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-27	1	1	67,65	67,65	67,65	67,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-06-28	1	1	68,72	68,72	68,72	68,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-01	1	1	70,04	70,04	70,04	70,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-02	1	1	68,31	68,31	68,31	68,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-03	1	1	67,02	67,02	67,02	67,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-04	1	1	67,26	67,26	67,26	67,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-05	1	1	69,24	69,24	69,24	69,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-08	1	1	70,04	70,04	70,04	70,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-09	1	1	69,24	69,24	69,24	69,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-10	1	1	69,23	69,23	69,23	69,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-11	1	1	66,85	66,85	66,85	66,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-12	1	1	66,55	66,55	66,55	66,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-15	1	1	64,69	64,69	64,69	64,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-16	1	1	60,99	60,99	60,99	60,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-17	1	1	64,07	64,07	64,07	64,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-18	1	1	64,8	64,8	64,8	64,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-19	1	1	63,31	63,31	63,31	63,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-22	1	1	62,02	62,02	62,02	62,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-23	1	1	58,97	58,97	58,97	58,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-24	1	1	55,94	55,94	55,94	55,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-25	1	1	58,86	58,86	58,86	58,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-26	1	1	59,33	59,33	59,33	59,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-29	1	1	62,08	62,08	62,08	62,08
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-30	1	1	62,75	62,75	62,75	62,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-07-31	1	1	64,56	64,56	64,56	64,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-01	1	1	63,25	63,25	63,25	63,25
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-02	1	1	61,86	61,86	61,86	61,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-05	1	1	60,82	60,82	60,82	60,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-06	1	1	60,81	60,81	60,81	60,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-07	1	1	62,16	62,16	62,16	62,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-08	1	1	63,03	63,03	63,03	63,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-09	1	1	62,78	62,78	62,78	62,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-12	1	1	62,89	62,89	62,89	62,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-13	1	1	61,94	61,94	61,94	61,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-14	1	1	62,56	62,56	62,56	62,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-15	1	1	63,09	63,09	63,09	63,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-16	1	1	63,38	63,38	63,38	63,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-19	1	1	64,4	64,4	64,4	64,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-20	1	1	64,69	64,69	64,69	64,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-21	1	1	65,36	65,36	65,36	65,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-22	1	1	65,42	65,42	65,42	65,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-23	1	1	65,95	65,95	65,95	65,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-26	1	1	65,55	65,55	65,55	65,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-27	1	1	64,7	64,7	64,7	64,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-28	1	1	64,16	64,16	64,16	64,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-29	1	1	62,38	62,38	62,38	62,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-08-30	1	1	62,42	62,42	62,42	62,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-02	1	1	62,21	62,21	62,21	62,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-03	1	1	61,13	61,13	61,13	61,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-04	1	1	60,42	60,42	60,42	60,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-05	1	1	58,98	58,98	58,98	58,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-06	1	1	59,94	59,94	59,94	59,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-09	1	1	60,5	60,5	60,5	60,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-10	1	1	61,76	61,76	61,76	61,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-11	1	1	62,78	62,78	62,78	62,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-12	1	1	61,87	61,87	61,87	61,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-13	1	1	59,61	59,61	59,61	59,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-16	1	1	59,84	59,84	59,84	59,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-17	1	1	60,19	60,19	60,19	60,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-18	1	1	57,24	57,24	57,24	57,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-19	1	1	55,42	55,42	55,42	55,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-20	1	1	56,08	56,08	56,08	56,08
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-23	1	1	54,22	54,22	54,22	54,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-24	1	1	52,15	52,15	52,15	52,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-25	1	1	54,44	54,44	54,44	54,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-26	1	1	55,44	55,44	55,44	55,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-27	1	1	56,39	56,39	56,39	56,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-09-30	1	1	54,47	54,47	54,47	54,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-01	1	1	54,56	54,56	54,56	54,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-02	1	1	55,02	55,02	55,02	55,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-03	1	1	55,67	55,67	55,67	55,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-04	1	1	54,6	54,6	54,6	54,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-07	1	1	53,81	53,81	53,81	53,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-08	1	1	54,06	54,06	54,06	54,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-09	1	1	52,57	52,57	52,57	52,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-10	1	1	52,37	52,37	52,37	52,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-11	1	1	55,59	55,59	55,59	55,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-14	1	1	55,71	55,71	55,71	55,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-15	1	1	58,07	58,07	58,07	58,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-16	1	1	57,87	57,87	57,87	57,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-17	1	1	59,92	59,92	59,92	59,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-18	1	1	59,02	59,02	59,02	59,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-21	1	1	59,42	59,42	59,42	59,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-22	1	1	59,29	59,29	59,29	59,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-23	1	1	58,11	58,11	58,11	58,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-24	1	1	58,73	58,73	58,73	58,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-25	1	1	58,18	58,18	58,18	58,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-28	1	1	59,53	59,53	59,53	59,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-29	1	1	58,63	58,63	58,63	58,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-30	1	1	57,46	57,46	57,46	57,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-10-31	1	1	58,56	58,56	58,56	58,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-04	1	1	60,19	60,19	60,19	60,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-05	1	1	59,91	59,91	59,91	59,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-06	1	1	60,52	60,52	60,52	60,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-07	1	1	59,5	59,5	59,5	59,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-08	1	1	58,81	58,81	58,81	58,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-11	1	1	57,69	57,69	57,69	57,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-12	1	1	58,1	58,1	58,1	58,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-13	1	1	57,69	57,69	57,69	57,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-14	1	1	59,04	59,04	59,04	59,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-15	1	1	59,72	59,72	59,72	59,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-18	1	1	60,25	60,25	60,25	60,25
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-19	1	1	59,65	59,65	59,65	59,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-20	1	1	59,05	59,05	59,05	59,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-21	1	1	60,49	60,49	60,49	60,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-22	1	1	60,96	60,96	60,96	60,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-25	1	1	60,64	60,64	60,64	60,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-26	1	1	60,47	60,47	60,47	60,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-27	1	1	60,23	60,23	60,23	60,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-28	1	1	61,4	61,4	61,4	61,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-11-29	1	1	61,33	61,33	61,33	61,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-02	1	1	61,95	61,95	61,95	61,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-03	1	1	60,13	60,13	60,13	60,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-04	1	1	59,32	59,32	59,32	59,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-05	1	1	60,37	60,37	60,37	60,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-06	1	1	58,44	58,44	58,44	58,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-09	1	1	58,06	58,06	58,06	58,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-10	1	1	57,9	57,9	57,9	57,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-11	1	1	58,2	58,2	58,2	58,2
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-12	1	1	57,73	57,73	57,73	57,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-13	1	1	56,81	56,81	56,81	56,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-16	1	1	57,79	57,79	57,79	57,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-17	1	1	58,04	58,04	58,04	58,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-18	1	1	57,26	57,26	57,26	57,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-19	1	1	55,93	55,93	55,93	55,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-20	1	1	56,48	56,48	56,48	56,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-23	1	1	56,95	56,95	56,95	56,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-27	1	1	56,46	56,46	56,46	56,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2002-12-30	1	1	56,21	56,21	56,21	56,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-02	1	1	206,62	206,62	206,62	206,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-03	1	1	208,96	208,96	208,96	208,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-04	1	1	212,3	212,3	212,3	212,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-07	1	1	212,03	212,03	212,03	212,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-08	1	1	209,82	209,82	209,82	209,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-09	1	1	209,48	209,48	209,48	209,48
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-10	1	1	206,93	206,93	206,93	206,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-11	1	1	207,67	207,67	207,67	207,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-14	1	1	205,64	205,64	205,64	205,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-15	1	1	203,54	203,54	203,54	203,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-16	1	1	203,06	203,06	203,06	203,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-17	1	1	204,35	204,35	204,35	204,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-18	1	1	202,89	202,89	202,89	202,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-21	1	1	201,66	201,66	201,66	201,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-22	1	1	203,41	203,41	203,41	203,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-23	1	1	201,56	201,56	201,56	201,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-24	1	1	204	204	204	204
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-25	1	1	202,8	202,8	202,8	202,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-28	1	1	204,52	204,52	204,52	204,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-29	1	1	203,5	203,5	203,5	203,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-30	1	1	199,23	199,23	199,23	199,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-01-31	1	1	202,06	202,06	202,06	202,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-01	1	1	203	203	203	203
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-04	1	1	201,39	201,39	201,39	201,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-05	1	1	199,68	199,68	199,68	199,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-06	1	1	199,59	199,59	199,59	199,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-07	1	1	198,72	198,72	198,72	198,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-08	1	1	198,72	198,72	198,72	198,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-11	1	1	199,96	199,96	199,96	199,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-12	1	1	200,81	200,81	200,81	200,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-13	1	1	200,76	200,76	200,76	200,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-14	1	1	201,08	201,08	201,08	201,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-15	1	1	200,29	200,29	200,29	200,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-18	1	1	198,93	198,93	198,93	198,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-19	1	1	192,13	192,13	192,13	192,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-20	1	1	191,25	191,25	191,25	191,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-21	1	1	191,65	191,65	191,65	191,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-22	1	1	190,72	190,72	190,72	190,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-25	1	1	191,25	191,25	191,25	191,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-26	1	1	193,82	193,82	193,82	193,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-27	1	1	195,09	195,09	195,09	195,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-02-28	1	1	195,14	195,14	195,14	195,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-01	1	1	195,07	195,07	195,07	195,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-04	1	1	198,85	198,85	198,85	198,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-05	1	1	199,72	199,72	199,72	199,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-06	1	1	198,56	198,56	198,56	198,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-07	1	1	201,85	201,85	201,85	201,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-08	1	1	201,8	201,8	201,8	201,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-11	1	1	201,53	201,53	201,53	201,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-12	1	1	199,49	199,49	199,49	199,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-13	1	1	200,24	200,24	200,24	200,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-14	1	1	198,2	198,2	198,2	198,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-15	1	1	198,18	198,18	198,18	198,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-18	1	1	199,64	199,64	199,64	199,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-19	1	1	198,35	198,35	198,35	198,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-20	1	1	196,21	196,21	196,21	196,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-21	1	1	196,22	196,22	196,22	196,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-22	1	1	196,95	196,95	196,95	196,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-25	1	1	197,67	197,67	197,67	197,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-26	1	1	195,26	195,26	195,26	195,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-27	1	1	195,74	195,74	195,74	195,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-03-28	1	1	197,63	197,63	197,63	197,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-02	1	1	196,46	196,46	196,46	196,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-03	1	1	196,01	196,01	196,01	196,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-04	1	1	194,51	194,51	194,51	194,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-05	1	1	195,17	195,17	195,17	195,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-08	1	1	193,01	193,01	193,01	193,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-09	1	1	194,03	194,03	194,03	194,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-10	1	1	193,49	193,49	193,49	193,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-11	1	1	192,96	192,96	192,96	192,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-12	1	1	191,66	191,66	191,66	191,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-15	1	1	193,82	193,82	193,82	193,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-16	1	1	195,91	195,91	195,91	195,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-17	1	1	197,44	197,44	197,44	197,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-18	1	1	195,38	195,38	195,38	195,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-19	1	1	194,39	194,39	194,39	194,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-22	1	1	191,46	191,46	191,46	191,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-23	1	1	189,55	189,55	189,55	189,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-24	1	1	188,65	188,65	188,65	188,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-25	1	1	186,15	186,15	186,15	186,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-26	1	1	188,29	188,29	188,29	188,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-29	1	1	187,12	187,12	187,12	187,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-04-30	1	1	186,39	186,39	186,39	186,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-02	1	1	187,74	187,74	187,74	187,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-03	1	1	186,38	186,38	186,38	186,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-06	1	1	184,36	184,36	184,36	184,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-07	1	1	185,49	185,49	185,49	185,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-10	1	1	186,31	186,31	186,31	186,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-13	1	1	185,59	185,59	185,59	185,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-14	1	1	188,58	188,58	188,58	188,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-15	1	1	187,89	187,89	187,89	187,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-16	1	1	187,75	187,75	187,75	187,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-17	1	1	188,27	188,27	188,27	188,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-21	1	1	187	187	187	187
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-22	1	1	183,22	183,22	183,22	183,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-23	1	1	183,98	183,98	183,98	183,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-24	1	1	184,07	184,07	184,07	184,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-27	1	1	183,73	183,73	183,73	183,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-28	1	1	183,57	183,57	183,57	183,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-29	1	1	181,11	181,11	181,11	181,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-30	1	1	178,68	178,68	178,68	178,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-05-31	1	1	179,23	179,23	179,23	179,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-03	1	1	179,25	179,25	179,25	179,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-04	1	1	175,87	175,87	175,87	175,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-05	1	1	176,75	176,75	176,75	176,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-06	1	1	176,81	176,81	176,81	176,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-07	1	1	173,02	173,02	173,02	173,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-10	1	1	174,33	174,33	174,33	174,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-11	1	1	174,77	174,77	174,77	174,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-12	1	1	171,81	171,81	171,81	171,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-13	1	1	171,83	171,83	171,83	171,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-14	1	1	168,88	168,88	168,88	168,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-17	1	1	171,19	171,19	171,19	171,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-18	1	1	170,81	170,81	170,81	170,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-19	1	1	169,4	169,4	169,4	169,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-20	1	1	167,03	167,03	167,03	167,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-24	1	1	167,75	167,75	167,75	167,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-25	1	1	164,69	164,69	164,69	164,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-26	1	1	161,08	161,08	161,08	161,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-27	1	1	165,54	165,54	165,54	165,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-06-28	1	1	166,12	166,12	166,12	166,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-01	1	1	167,77	167,77	167,77	167,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-02	1	1	165,44	165,44	165,44	165,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-03	1	1	163,39	163,39	163,39	163,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-04	1	1	164,72	164,72	164,72	164,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-05	1	1	167,29	167,29	167,29	167,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-08	1	1	168,58	168,58	168,58	168,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-09	1	1	167,19	167,19	167,19	167,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-10	1	1	166,63	166,63	166,63	166,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-11	1	1	162,31	162,31	162,31	162,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-12	1	1	162,51	162,51	162,51	162,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-15	1	1	160,02	160,02	160,02	160,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-16	1	1	158,41	158,41	158,41	158,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-17	1	1	160,77	160,77	160,77	160,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-18	1	1	160,93	160,93	160,93	160,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-19	1	1	157,85	157,85	157,85	157,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-22	1	1	155,71	155,71	155,71	155,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-23	1	1	153,39	153,39	153,39	153,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-24	1	1	147,53	147,53	147,53	147,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-25	1	1	151,37	151,37	151,37	151,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-26	1	1	151,03	151,03	151,03	151,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-29	1	1	154,2	154,2	154,2	154,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-30	1	1	156,41	156,41	156,41	156,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-07-31	1	1	157,19	157,19	157,19	157,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-01	1	1	158,58	158,58	158,58	158,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-02	1	1	155,59	155,59	155,59	155,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-05	1	1	152,15	152,15	152,15	152,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-06	1	1	152	152	152	152
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-07	1	1	154,59	154,59	154,59	154,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-08	1	1	155,4	155,4	155,4	155,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-09	1	1	155,65	155,65	155,65	155,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-12	1	1	155,96	155,96	155,96	155,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-13	1	1	154,88	154,88	154,88	154,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-14	1	1	154,3	154,3	154,3	154,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-15	1	1	156,17	156,17	156,17	156,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-16	1	1	155,99	155,99	155,99	155,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-19	1	1	155,73	155,73	155,73	155,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-20	1	1	157,57	157,57	157,57	157,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-21	1	1	159,88	159,88	159,88	159,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-22	1	1	161,14	161,14	161,14	161,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-23	1	1	161,53	161,53	161,53	161,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-26	1	1	159,93	159,93	159,93	159,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-27	1	1	160,33	160,33	160,33	160,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-28	1	1	156,98	156,98	156,98	156,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-29	1	1	154,87	154,87	154,87	154,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-08-30	1	1	155	155	155	155
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-02	1	1	156,12	156,12	156,12	156,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-03	1	1	154,43	154,43	154,43	154,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-04	1	1	151,92	151,92	151,92	151,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-05	1	1	151,08	151,08	151,08	151,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-06	1	1	153,5	153,5	153,5	153,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-09	1	1	152,89	152,89	152,89	152,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-10	1	1	154,73	154,73	154,73	154,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-11	1	1	155,52	155,52	155,52	155,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-12	1	1	154,73	154,73	154,73	154,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-13	1	1	152,56	152,56	152,56	152,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-16	1	1	152,78	152,78	152,78	152,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-17	1	1	153,34	153,34	153,34	153,34
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-18	1	1	149,31	149,31	149,31	149,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-19	1	1	147,6	147,6	147,6	147,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-20	1	1	147,4	147,4	147,4	147,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-23	1	1	144,55	144,55	144,55	144,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-24	1	1	141,79	141,79	141,79	141,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-25	1	1	145,15	145,15	145,15	145,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-26	1	1	147,07	147,07	147,07	147,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-27	1	1	146,14	146,14	146,14	146,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-09-30	1	1	143,22	143,22	143,22	143,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-01	1	1	142,97	142,97	142,97	142,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-02	1	1	144,02	144,02	144,02	144,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-03	1	1	143,57	143,57	143,57	143,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-04	1	1	143,22	143,22	143,22	143,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-07	1	1	140,82	140,82	140,82	140,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-08	1	1	140,72	140,72	140,72	140,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-09	1	1	139,41	139,41	139,41	139,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-10	1	1	138,84	138,84	138,84	138,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-11	1	1	143,33	143,33	143,33	143,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-14	1	1	143,64	143,64	143,64	143,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-15	1	1	148,1	148,1	148,1	148,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-16	1	1	147,42	147,42	147,42	147,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-17	1	1	149,77	149,77	149,77	149,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-18	1	1	149,19	149,19	149,19	149,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-21	1	1	150,1	150,1	150,1	150,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-22	1	1	149,33	149,33	149,33	149,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-23	1	1	148,66	148,66	148,66	148,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-24	1	1	150,24	150,24	150,24	150,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-25	1	1	149,02	149,02	149,02	149,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-28	1	1	151,65	151,65	151,65	151,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-29	1	1	150,3	150,3	150,3	150,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-30	1	1	149,54	149,54	149,54	149,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-10-31	1	1	151,26	151,26	151,26	151,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-04	1	1	153,39	153,39	153,39	153,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-05	1	1	153,2	153,2	153,2	153,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-06	1	1	154,2	154,2	154,2	154,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-07	1	1	152,51	152,51	152,51	152,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-08	1	1	151,53	151,53	151,53	151,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-11	1	1	150,4	150,4	150,4	150,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-12	1	1	150,95	150,95	150,95	150,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-13	1	1	150,99	150,99	150,99	150,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-14	1	1	154,32	154,32	154,32	154,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-15	1	1	154,22	154,22	154,22	154,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-18	1	1	155,85	155,85	155,85	155,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-19	1	1	153,47	153,47	153,47	153,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-20	1	1	153,93	153,93	153,93	153,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-21	1	1	156,74	156,74	156,74	156,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-22	1	1	158,04	158,04	158,04	158,04
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-25	1	1	158,39	158,39	158,39	158,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-26	1	1	157,43	157,43	157,43	157,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-27	1	1	158,2	158,2	158,2	158,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-28	1	1	160	160	160	160
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-11-29	1	1	160,55	160,55	160,55	160,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-02	1	1	161,09	161,09	161,09	161,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-03	1	1	157,55	157,55	157,55	157,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-04	1	1	155,91	155,91	155,91	155,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-05	1	1	157,62	157,62	157,62	157,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-06	1	1	153,86	153,86	153,86	153,86
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-09	1	1	154,91	154,91	154,91	154,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-10	1	1	153,7	153,7	153,7	153,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-11	1	1	153,5	153,5	153,5	153,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-12	1	1	152,97	152,97	152,97	152,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-13	1	1	151,82	151,82	151,82	151,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-16	1	1	151,77	151,77	151,77	151,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-17	1	1	151,85	151,85	151,85	151,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-18	1	1	150,07	150,07	150,07	150,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-19	1	1	148,87	148,87	148,87	148,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-20	1	1	149,16	149,16	149,16	149,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-23	1	1	149,8	149,8	149,8	149,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-27	1	1	148,29	148,29	148,29	148,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2002-12-30	1	1	148,2	148,2	148,2	148,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-02	1	1	86,27	86,27	86,27	86,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-03	1	1	86,9	86,9	86,9	86,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-04	1	1	87,91	87,91	87,91	87,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-07	1	1	87,92	87,92	87,92	87,92
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-08	1	1	87,49	87,49	87,49	87,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-09	1	1	87,28	87,28	87,28	87,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-10	1	1	86,43	86,43	86,43	86,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-11	1	1	86,59	86,59	86,59	86,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-14	1	1	86,11	86,11	86,11	86,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-15	1	1	85,62	85,62	85,62	85,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-16	1	1	85,72	85,72	85,72	85,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-17	1	1	86,1	86,1	86,1	86,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-18	1	1	85,63	85,63	85,63	85,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-21	1	1	85,18	85,18	85,18	85,18
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-22	1	1	85,72	85,72	85,72	85,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-23	1	1	85,2	85,2	85,2	85,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-24	1	1	85,95	85,95	85,95	85,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-25	1	1	85,8	85,8	85,8	85,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-28	1	1	86,4	86,4	86,4	86,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-29	1	1	86,07	86,07	86,07	86,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-30	1	1	84,6	84,6	84,6	84,6
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-01-31	1	1	85,38	85,38	85,38	85,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-01	1	1	85,64	85,64	85,64	85,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-04	1	1	85,15	85,15	85,15	85,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-05	1	1	84,51	84,51	84,51	84,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-06	1	1	84,52	84,52	84,52	84,52
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-07	1	1	84,25	84,25	84,25	84,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-08	1	1	84,23	84,23	84,23	84,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-11	1	1	84,56	84,56	84,56	84,56
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-12	1	1	84,9	84,9	84,9	84,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-13	1	1	84,88	84,88	84,88	84,88
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-14	1	1	85,11	85,11	85,11	85,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-15	1	1	84,93	84,93	84,93	84,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-18	1	1	84,49	84,49	84,49	84,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-19	1	1	81,63	81,63	81,63	81,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-20	1	1	81,19	81,19	81,19	81,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-21	1	1	81,19	81,19	81,19	81,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-22	1	1	80,89	80,89	80,89	80,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-25	1	1	81,02	81,02	81,02	81,02
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-26	1	1	81,84	81,84	81,84	81,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-27	1	1	82,25	82,25	82,25	82,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-02-28	1	1	82,29	82,29	82,29	82,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-01	1	1	82,29	82,29	82,29	82,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-04	1	1	83,37	83,37	83,37	83,37
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-05	1	1	83,6	83,6	83,6	83,6
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-06	1	1	83,23	83,23	83,23	83,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-07	1	1	84,19	84,19	84,19	84,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-08	1	1	84,16	84,16	84,16	84,16
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-11	1	1	84,12	84,12	84,12	84,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-12	1	1	83,61	83,61	83,61	83,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-13	1	1	83,84	83,84	83,84	83,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-14	1	1	83,25	83,25	83,25	83,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-15	1	1	83,22	83,22	83,22	83,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-18	1	1	83,71	83,71	83,71	83,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-19	1	1	83,26	83,26	83,26	83,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-20	1	1	82,58	82,58	82,58	82,58
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-21	1	1	82,45	82,45	82,45	82,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-22	1	1	82,6	82,6	82,6	82,6
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-25	1	1	82,81	82,81	82,81	82,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-26	1	1	82,13	82,13	82,13	82,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-27	1	1	82,38	82,38	82,38	82,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-03-28	1	1	82,98	82,98	82,98	82,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-02	1	1	82,62	82,62	82,62	82,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-03	1	1	82,59	82,59	82,59	82,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-04	1	1	82,17	82,17	82,17	82,17
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-05	1	1	82,31	82,31	82,31	82,31
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-08	1	1	81,75	81,75	81,75	81,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-09	1	1	82,19	82,19	82,19	82,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-10	1	1	81,91	81,91	81,91	81,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-11	1	1	81,72	81,72	81,72	81,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-12	1	1	81,3	81,3	81,3	81,3
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-15	1	1	82	82	82	82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-16	1	1	82,65	82,65	82,65	82,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-17	1	1	83,04	83,04	83,04	83,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-18	1	1	82,54	82,54	82,54	82,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-19	1	1	82,31	82,31	82,31	82,31
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-22	1	1	81,77	81,77	81,77	81,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-23	1	1	81,19	81,19	81,19	81,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-24	1	1	80,97	80,97	80,97	80,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-25	1	1	80,32	80,32	80,32	80,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-26	1	1	80,96	80,96	80,96	80,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-29	1	1	80,32	80,32	80,32	80,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-04-30	1	1	80,13	80,13	80,13	80,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-02	1	1	80,58	80,58	80,58	80,58
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-03	1	1	80,21	80,21	80,21	80,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-06	1	1	79,63	79,63	79,63	79,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-07	1	1	80,03	80,03	80,03	80,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-10	1	1	80,05	80,05	80,05	80,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-13	1	1	79,96	79,96	79,96	79,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-14	1	1	80,7	80,7	80,7	80,7
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-15	1	1	80,49	80,49	80,49	80,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-16	1	1	80,46	80,46	80,46	80,46
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-17	1	1	80,56	80,56	80,56	80,56
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-21	1	1	80,21	80,21	80,21	80,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-22	1	1	79,08	79,08	79,08	79,08
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-23	1	1	79,33	79,33	79,33	79,33
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-24	1	1	79,44	79,44	79,44	79,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-27	1	1	79,36	79,36	79,36	79,36
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-28	1	1	79,21	79,21	79,21	79,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-29	1	1	78,56	78,56	78,56	78,56
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-30	1	1	77,89	77,89	77,89	77,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-05-31	1	1	77,94	77,94	77,94	77,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-03	1	1	77,93	77,93	77,93	77,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-04	1	1	76,98	76,98	76,98	76,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-05	1	1	77,25	77,25	77,25	77,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-06	1	1	77,24	77,24	77,24	77,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-07	1	1	76,21	76,21	76,21	76,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-10	1	1	76,66	76,66	76,66	76,66
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-11	1	1	76,73	76,73	76,73	76,73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-12	1	1	75,78	75,78	75,78	75,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-13	1	1	75,82	75,82	75,82	75,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-14	1	1	74,95	74,95	74,95	74,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-17	1	1	75,62	75,62	75,62	75,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-18	1	1	75,51	75,51	75,51	75,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-19	1	1	74,86	74,86	74,86	74,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-20	1	1	74,18	74,18	74,18	74,18
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-24	1	1	72,75	72,75	72,75	72,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-25	1	1	73,37	73,37	73,37	73,37
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-26	1	1	72,05	72,05	72,05	72,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-27	1	1	73,47	73,47	73,47	73,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-06-28	1	1	73,69	73,69	73,69	73,69
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-01	1	1	74,18	74,18	74,18	74,18
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-02	1	1	73,35	73,35	73,35	73,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-03	1	1	72,81	72,81	72,81	72,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-04	1	1	73,33	73,33	73,33	73,33
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-05	1	1	74,19	74,19	74,19	74,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-08	1	1	74,61	74,61	74,61	74,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-09	1	1	74,2	74,2	74,2	74,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-10	1	1	74,08	74,08	74,08	74,08
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-11	1	1	72,79	72,79	72,79	72,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-12	1	1	72,86	72,86	72,86	72,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-15	1	1	71,94	71,94	71,94	71,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-16	1	1	71,36	71,36	71,36	71,36
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-17	1	1	72,19	72,19	72,19	72,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-18	1	1	72,12	72,12	72,12	72,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-19	1	1	71,14	71,14	71,14	71,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-22	1	1	70,61	70,61	70,61	70,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-23	1	1	69,97	69,97	69,97	69,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-24	1	1	68,35	68,35	68,35	68,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-25	1	1	69,43	69,43	69,43	69,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-26	1	1	69,42	69,42	69,42	69,42
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-29	1	1	70,29	70,29	70,29	70,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-30	1	1	70,96	70,96	70,96	70,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-07-31	1	1	71,31	71,31	71,31	71,31
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-01	1	1	71,84	71,84	71,84	71,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-02	1	1	71,11	71,11	71,11	71,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-05	1	1	70,05	70,05	70,05	70,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-06	1	1	69,96	69,96	69,96	69,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-07	1	1	70,71	70,71	70,71	70,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-08	1	1	71,02	71,02	71,02	71,02
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-09	1	1	71,21	71,21	71,21	71,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-12	1	1	71,21	71,21	71,21	71,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-13	1	1	70,91	70,91	70,91	70,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-14	1	1	70,78	70,78	70,78	70,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-15	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-16	1	1	71,38	71,38	71,38	71,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-19	1	1	71,38	71,38	71,38	71,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-20	1	1	71,97	71,97	71,97	71,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-21	1	1	72,43	72,43	72,43	72,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-22	1	1	72,8	72,8	72,8	72,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-23	1	1	73	73	73	73
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-26	1	1	72,48	72,48	72,48	72,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-27	1	1	72,63	72,63	72,63	72,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-28	1	1	71,54	71,54	71,54	71,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-29	1	1	70,83	70,83	70,83	70,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-08-30	1	1	70,99	70,99	70,99	70,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-02	1	1	71,4	71,4	71,4	71,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-03	1	1	70,84	70,84	70,84	70,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-04	1	1	70,14	70,14	70,14	70,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-05	1	1	69,85	69,85	69,85	69,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-06	1	1	70,53	70,53	70,53	70,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-09	1	1	70,35	70,35	70,35	70,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-10	1	1	71,03	71,03	71,03	71,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-11	1	1	71,14	71,14	71,14	71,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-12	1	1	70,9	70,9	70,9	70,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-13	1	1	70,17	70,17	70,17	70,17
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-16	1	1	70,2	70,2	70,2	70,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-17	1	1	70,45	70,45	70,45	70,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-18	1	1	69,13	69,13	69,13	69,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-19	1	1	68,57	68,57	68,57	68,57
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-20	1	1	68,38	68,38	68,38	68,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-23	1	1	67,51	67,51	67,51	67,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-24	1	1	66,79	66,79	66,79	66,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-25	1	1	67,85	67,85	67,85	67,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-26	1	1	68,39	68,39	68,39	68,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-27	1	1	68,13	68,13	68,13	68,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-09-30	1	1	67,35	67,35	67,35	67,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-01	1	1	67,2	67,2	67,2	67,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-02	1	1	67,61	67,61	67,61	67,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-03	1	1	67,39	67,39	67,39	67,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-04	1	1	67,34	67,34	67,34	67,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-07	1	1	66,62	66,62	66,62	66,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-08	1	1	66,7	66,7	66,7	66,7
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-09	1	1	66,29	66,29	66,29	66,29
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-10	1	1	66,07	66,07	66,07	66,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-11	1	1	67,35	67,35	67,35	67,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-14	1	1	67,42	67,42	67,42	67,42
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-15	1	1	68,63	68,63	68,63	68,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-16	1	1	68,48	68,48	68,48	68,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-17	1	1	69,22	69,22	69,22	69,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-18	1	1	69,09	69,09	69,09	69,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-21	1	1	69,24	69,24	69,24	69,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-22	1	1	69,07	69,07	69,07	69,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-23	1	1	69,03	69,03	69,03	69,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-24	1	1	69,46	69,46	69,46	69,46
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-25	1	1	69	69	69	69
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-28	1	1	69,76	69,76	69,76	69,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-29	1	1	69,36	69,36	69,36	69,36
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-30	1	1	69,06	69,06	69,06	69,06
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-10-31	1	1	69,5	69,5	69,5	69,5
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-04	1	1	70,2	70,2	70,2	70,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-05	1	1	70,05	70,05	70,05	70,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-06	1	1	70,39	70,39	70,39	70,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-07	1	1	69,96	69,96	69,96	69,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-08	1	1	69,54	69,54	69,54	69,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-11	1	1	69,15	69,15	69,15	69,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-12	1	1	69,21	69,21	69,21	69,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-13	1	1	69,14	69,14	69,14	69,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-14	1	1	70,15	70,15	70,15	70,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-15	1	1	70,13	70,13	70,13	70,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-18	1	1	70,64	70,64	70,64	70,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-19	1	1	69,82	69,82	69,82	69,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-20	1	1	70,05	70,05	70,05	70,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-21	1	1	70,81	70,81	70,81	70,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-22	1	1	71,22	71,22	71,22	71,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-25	1	1	71,44	71,44	71,44	71,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-26	1	1	71,22	71,22	71,22	71,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-27	1	1	71,49	71,49	71,49	71,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-28	1	1	72,02	72,02	72,02	72,02
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-11-29	1	1	72,1	72,1	72,1	72,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-02	1	1	72,25	72,25	72,25	72,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-03	1	1	71,12	71,12	71,12	71,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-04	1	1	70,53	70,53	70,53	70,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-05	1	1	71,05	71,05	71,05	71,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-06	1	1	69,83	69,83	69,83	69,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-09	1	1	70,25	70,25	70,25	70,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-10	1	1	69,88	69,88	69,88	69,88
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-11	1	1	69,82	69,82	69,82	69,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-12	1	1	69,63	69,63	69,63	69,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-13	1	1	69,23	69,23	69,23	69,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-16	1	1	69,43	69,43	69,43	69,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-17	1	1	69,38	69,38	69,38	69,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-18	1	1	68,86	68,86	68,86	68,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-19	1	1	68,45	68,45	68,45	68,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-20	1	1	68,8	68,8	68,8	68,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-23	1	1	68,83	68,83	68,83	68,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-27	1	1	68,32	68,32	68,32	68,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2002-12-30	1	1	68,36	68,36	68,36	68,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-02	1	1	79,88	79,88	79,88	79,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-03	1	1	80,7	80,7	80,7	80,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-04	1	1	82,02	82,02	82,02	82,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-07	1	1	81,97	81,97	81,97	81,97
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-08	1	1	81,35	81,35	81,35	81,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-09	1	1	81,16	81,16	81,16	81,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-10	1	1	80,11	80,11	80,11	80,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-11	1	1	80,32	80,32	80,32	80,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-14	1	1	79,65	79,65	79,65	79,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-15	1	1	79	79	79	79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-16	1	1	79	79	79	79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-17	1	1	79,48	79,48	79,48	79,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-18	1	1	78,93	78,93	78,93	78,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-21	1	1	78,41	78,41	78,41	78,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-22	1	1	79,07	79,07	79,07	79,07
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-23	1	1	78,44	78,44	78,44	78,44
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-24	1	1	79,43	79,43	79,43	79,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-25	1	1	79,17	79,17	79,17	79,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-28	1	1	79,93	79,93	79,93	79,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-29	1	1	79,53	79,53	79,53	79,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-30	1	1	77,68	77,68	77,68	77,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-01-31	1	1	78,7	78,7	78,7	78,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-01	1	1	79,04	79,04	79,04	79,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-04	1	1	78,38	78,38	78,38	78,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-05	1	1	77,55	77,55	77,55	77,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-06	1	1	77,62	77,62	77,62	77,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-07	1	1	77,35	77,35	77,35	77,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-08	1	1	77,34	77,34	77,34	77,34
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-11	1	1	77,67	77,67	77,67	77,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-12	1	1	78,15	78,15	78,15	78,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-13	1	1	78,17	78,17	78,17	78,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-14	1	1	78,45	78,45	78,45	78,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-15	1	1	78,16	78,16	78,16	78,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-18	1	1	77,61	77,61	77,61	77,61
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-19	1	1	75,22	75,22	75,22	75,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-20	1	1	74,69	74,69	74,69	74,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-21	1	1	74,8	74,8	74,8	74,8
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-22	1	1	74,36	74,36	74,36	74,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-25	1	1	74,66	74,66	74,66	74,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-26	1	1	75,62	75,62	75,62	75,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-27	1	1	76,13	76,13	76,13	76,13
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-02-28	1	1	76,17	76,17	76,17	76,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-01	1	1	76,17	76,17	76,17	76,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-04	1	1	77,63	77,63	77,63	77,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-05	1	1	78	78	78	78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-06	1	1	77,52	77,52	77,52	77,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-07	1	1	78,81	78,81	78,81	78,81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-08	1	1	78,79	78,79	78,79	78,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-11	1	1	78,72	78,72	78,72	78,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-12	1	1	78,02	78,02	78,02	78,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-13	1	1	78,31	78,31	78,31	78,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-14	1	1	77,6	77,6	77,6	77,6
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-15	1	1	77,62	77,62	77,62	77,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-18	1	1	78,15	78,15	78,15	78,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-19	1	1	77,68	77,68	77,68	77,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-20	1	1	76,85	76,85	76,85	76,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-21	1	1	76,72	76,72	76,72	76,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-22	1	1	76,91	76,91	76,91	76,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-25	1	1	77,17	77,17	77,17	77,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-26	1	1	76,27	76,27	76,27	76,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-27	1	1	76,53	76,53	76,53	76,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-03-28	1	1	77,27	77,27	77,27	77,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-02	1	1	76,86	76,86	76,86	76,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-03	1	1	76,75	76,75	76,75	76,75
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-04	1	1	76,16	76,16	76,16	76,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-05	1	1	76,3	76,3	76,3	76,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-08	1	1	75,56	75,56	75,56	75,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-09	1	1	75,99	75,99	75,99	75,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-10	1	1	75,74	75,74	75,74	75,74
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-11	1	1	75,54	75,54	75,54	75,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-12	1	1	74,99	74,99	74,99	74,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-15	1	1	75,82	75,82	75,82	75,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-16	1	1	76,65	76,65	76,65	76,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-17	1	1	77,19	77,19	77,19	77,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-18	1	1	76,54	76,54	76,54	76,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-19	1	1	76,27	76,27	76,27	76,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-22	1	1	75,48	75,48	75,48	75,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-23	1	1	74,72	74,72	74,72	74,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-24	1	1	74,44	74,44	74,44	74,44
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-25	1	1	73,54	73,54	73,54	73,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-26	1	1	74,16	74,16	74,16	74,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-29	1	1	73,55	73,55	73,55	73,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-04-30	1	1	73,25	73,25	73,25	73,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-02	1	1	73,86	73,86	73,86	73,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-03	1	1	73,39	73,39	73,39	73,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-06	1	1	72,63	72,63	72,63	72,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-07	1	1	73,02	73,02	73,02	73,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-10	1	1	73,25	73,25	73,25	73,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-13	1	1	73	73	73	73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-14	1	1	74,08	74,08	74,08	74,08
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-15	1	1	73,86	73,86	73,86	73,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-16	1	1	73,79	73,79	73,79	73,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-17	1	1	73,96	73,96	73,96	73,96
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-21	1	1	73,47	73,47	73,47	73,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-22	1	1	72,05	72,05	72,05	72,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-23	1	1	72,4	72,4	72,4	72,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-24	1	1	72,52	72,52	72,52	72,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-27	1	1	72,4	72,4	72,4	72,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-28	1	1	72,25	72,25	72,25	72,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-29	1	1	71,32	71,32	71,32	71,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-30	1	1	70,44	70,44	70,44	70,44
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-05-31	1	1	70,54	70,54	70,54	70,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-03	1	1	70,56	70,56	70,56	70,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-04	1	1	69,27	69,27	69,27	69,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-05	1	1	69,61	69,61	69,61	69,61
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-06	1	1	69,62	69,62	69,62	69,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-07	1	1	68,17	68,17	68,17	68,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-10	1	1	68,8	68,8	68,8	68,8
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-11	1	1	68,92	68,92	68,92	68,92
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-12	1	1	67,66	67,66	67,66	67,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-13	1	1	67,67	67,67	67,67	67,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-14	1	1	66,46	66,46	66,46	66,46
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-17	1	1	67,43	67,43	67,43	67,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-18	1	1	67,29	67,29	67,29	67,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-19	1	1	66,61	66,61	66,61	66,61
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-20	1	1	65,65	65,65	65,65	65,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-24	1	1	63,91	63,91	63,91	63,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-25	1	1	64,65	64,65	64,65	64,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-26	1	1	62,94	62,94	62,94	62,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-27	1	1	64,69	64,69	64,69	64,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-06-28	1	1	64,95	64,95	64,95	64,95
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-01	1	1	65,54	65,54	65,54	65,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-02	1	1	64,53	64,53	64,53	64,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-03	1	1	63,83	63,83	63,83	63,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-04	1	1	64,46	64,46	64,46	64,46
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-05	1	1	65,48	65,48	65,48	65,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-08	1	1	65,99	65,99	65,99	65,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-09	1	1	65,46	65,46	65,46	65,46
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-10	1	1	65,24	65,24	65,24	65,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-11	1	1	63,52	63,52	63,52	63,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-12	1	1	63,64	63,64	63,64	63,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-15	1	1	62,48	62,48	62,48	62,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-16	1	1	61,78	61,78	61,78	61,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-17	1	1	62,85	62,85	62,85	62,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-18	1	1	62,75	62,75	62,75	62,75
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-19	1	1	61,45	61,45	61,45	61,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-22	1	1	60,69	60,69	60,69	60,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-23	1	1	59,87	59,87	59,87	59,87
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-24	1	1	57,6	57,6	57,6	57,6
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-25	1	1	59,17	59,17	59,17	59,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-26	1	1	59,14	59,14	59,14	59,14
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-29	1	1	60,36	60,36	60,36	60,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-30	1	1	61,22	61,22	61,22	61,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-07-31	1	1	61,6	61,6	61,6	61,6
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-01	1	1	62,16	62,16	62,16	62,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-02	1	1	61,16	61,16	61,16	61,16
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-05	1	1	59,83	59,83	59,83	59,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-06	1	1	59,72	59,72	59,72	59,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-07	1	1	60,68	60,68	60,68	60,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-08	1	1	61,05	61,05	61,05	61,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-09	1	1	61,27	61,27	61,27	61,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-12	1	1	61,21	61,21	61,21	61,21
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-13	1	1	60,86	60,86	60,86	60,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-14	1	1	60,64	60,64	60,64	60,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-15	1	1	61,56	61,56	61,56	61,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-16	1	1	61,47	61,47	61,47	61,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-19	1	1	61,5	61,5	61,5	61,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-20	1	1	62,22	62,22	62,22	62,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-21	1	1	62,81	62,81	62,81	62,81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-22	1	1	63,29	63,29	63,29	63,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-23	1	1	63,5	63,5	63,5	63,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-26	1	1	62,89	62,89	62,89	62,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-27	1	1	63,06	63,06	63,06	63,06
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-28	1	1	61,69	61,69	61,69	61,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-29	1	1	60,8	60,8	60,8	60,8
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-08-30	1	1	60,98	60,98	60,98	60,98
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-02	1	1	61,45	61,45	61,45	61,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-03	1	1	60,71	60,71	60,71	60,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-04	1	1	59,81	59,81	59,81	59,81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-05	1	1	59,45	59,45	59,45	59,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-06	1	1	60,3	60,3	60,3	60,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-09	1	1	60,14	60,14	60,14	60,14
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-10	1	1	61,08	61,08	61,08	61,08
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-11	1	1	61,23	61,23	61,23	61,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-12	1	1	60,85	60,85	60,85	60,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-13	1	1	59,87	59,87	59,87	59,87
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-16	1	1	59,92	59,92	59,92	59,92
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-17	1	1	60,29	60,29	60,29	60,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-18	1	1	58,56	58,56	58,56	58,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-19	1	1	57,85	57,85	57,85	57,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-20	1	1	57,69	57,69	57,69	57,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-23	1	1	56,58	56,58	56,58	56,58
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-24	1	1	55,6	55,6	55,6	55,6
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-25	1	1	56,91	56,91	56,91	56,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-26	1	1	57,63	57,63	57,63	57,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-27	1	1	57,33	57,33	57,33	57,33
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-09-30	1	1	56,2	56,2	56,2	56,2
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-01	1	1	56,07	56,07	56,07	56,07
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-02	1	1	56,66	56,66	56,66	56,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-03	1	1	56,38	56,38	56,38	56,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-04	1	1	56,31	56,31	56,31	56,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-07	1	1	55,31	55,31	55,31	55,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-08	1	1	55,38	55,38	55,38	55,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-09	1	1	54,78	54,78	54,78	54,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-10	1	1	54,49	54,49	54,49	54,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-11	1	1	56,25	56,25	56,25	56,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-14	1	1	56,39	56,39	56,39	56,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-15	1	1	58,11	58,11	58,11	58,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-16	1	1	57,91	57,91	57,91	57,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-17	1	1	58,87	58,87	58,87	58,87
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-18	1	1	58,66	58,66	58,66	58,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-21	1	1	58,88	58,88	58,88	58,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-22	1	1	58,71	58,71	58,71	58,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-23	1	1	58,58	58,58	58,58	58,58
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-24	1	1	59,19	59,19	59,19	59,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-25	1	1	58,55	58,55	58,55	58,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-28	1	1	59,57	59,57	59,57	59,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-29	1	1	58,96	58,96	58,96	58,96
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-30	1	1	58,58	58,58	58,58	58,58
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-10-31	1	1	59,18	59,18	59,18	59,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-04	1	1	60,01	60,01	60,01	60,01
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-05	1	1	59,85	59,85	59,85	59,85
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-06	1	1	60,31	60,31	60,31	60,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-07	1	1	59,71	59,71	59,71	59,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-08	1	1	59,15	59,15	59,15	59,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-11	1	1	58,65	58,65	58,65	58,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-12	1	1	58,73	58,73	58,73	58,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-13	1	1	58,67	58,67	58,67	58,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-14	1	1	59,89	59,89	59,89	59,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-15	1	1	59,91	59,91	59,91	59,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-18	1	1	60,53	60,53	60,53	60,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-19	1	1	59,56	59,56	59,56	59,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-20	1	1	59,79	59,79	59,79	59,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-21	1	1	60,8	60,8	60,8	60,8
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-22	1	1	61,29	61,29	61,29	61,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-25	1	1	61,51	61,51	61,51	61,51
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-26	1	1	61,19	61,19	61,19	61,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-27	1	1	61,47	61,47	61,47	61,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-28	1	1	62,19	62,19	62,19	62,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-11-29	1	1	62,31	62,31	62,31	62,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-02	1	1	62,53	62,53	62,53	62,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-03	1	1	61,17	61,17	61,17	61,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-04	1	1	60,45	60,45	60,45	60,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-05	1	1	61,08	61,08	61,08	61,08
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-06	1	1	59,55	59,55	59,55	59,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-09	1	1	60,02	60,02	60,02	60,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-10	1	1	59,54	59,54	59,54	59,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-11	1	1	59,48	59,48	59,48	59,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-12	1	1	59,24	59,24	59,24	59,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-13	1	1	58,73	58,73	58,73	58,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-16	1	1	58,87	58,87	58,87	58,87
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-17	1	1	58,95	58,95	58,95	58,95
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-18	1	1	58,21	58,21	58,21	58,21
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-19	1	1	57,72	57,72	57,72	57,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-20	1	1	57,9	57,9	57,9	57,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-23	1	1	58,13	58,13	58,13	58,13
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-27	1	1	57,49	57,49	57,49	57,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2002-12-30	1	1	57,35	57,35	57,35	57,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-02	1	1	72,48	72,48	72,48	72,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-03	1	1	73,41	73,41	73,41	73,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-04	1	1	74,93	74,93	74,93	74,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-07	1	1	74,88	74,88	74,88	74,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-08	1	1	74,11	74,11	74,11	74,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-09	1	1	73,93	73,93	73,93	73,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-10	1	1	72,71	72,71	72,71	72,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-11	1	1	72,95	72,95	72,95	72,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-14	1	1	72,07	72,07	72,07	72,07
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-15	1	1	71,3	71,3	71,3	71,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-16	1	1	71,26	71,26	71,26	71,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-17	1	1	71,84	71,84	71,84	71,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-18	1	1	71,23	71,23	71,23	71,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-21	1	1	70,68	70,68	70,68	70,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-22	1	1	71,48	71,48	71,48	71,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-23	1	1	70,71	70,71	70,71	70,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-24	1	1	71,87	71,87	71,87	71,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-25	1	1	71,59	71,59	71,59	71,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-28	1	1	72,52	72,52	72,52	72,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-29	1	1	71,99	71,99	71,99	71,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-30	1	1	69,8	69,8	69,8	69,8
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-01-31	1	1	71,03	71,03	71,03	71,03
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-01	1	1	71,44	71,44	71,44	71,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-04	1	1	70,6	70,6	70,6	70,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-05	1	1	69,53	69,53	69,53	69,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-06	1	1	69,69	69,69	69,69	69,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-07	1	1	69,43	69,43	69,43	69,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-08	1	1	69,42	69,42	69,42	69,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-11	1	1	69,88	69,88	69,88	69,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-12	1	1	70,31	70,31	70,31	70,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-13	1	1	70,4	70,4	70,4	70,4
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-14	1	1	70,69	70,69	70,69	70,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-15	1	1	70,35	70,35	70,35	70,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-18	1	1	69,7	69,7	69,7	69,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-19	1	1	67,92	67,92	67,92	67,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-20	1	1	67,32	67,32	67,32	67,32
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-21	1	1	67,48	67,48	67,48	67,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-22	1	1	66,94	66,94	66,94	66,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-25	1	1	67,25	67,25	67,25	67,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-26	1	1	68,47	68,47	68,47	68,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-27	1	1	69,06	69,06	69,06	69,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-02-28	1	1	69,08	69,08	69,08	69,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-01	1	1	69,08	69,08	69,08	69,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-04	1	1	70,81	70,81	70,81	70,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-05	1	1	71,28	71,28	71,28	71,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-06	1	1	70,72	70,72	70,72	70,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-07	1	1	72,17	72,17	72,17	72,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-08	1	1	72,15	72,15	72,15	72,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-11	1	1	72,03	72,03	72,03	72,03
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-12	1	1	71,21	71,21	71,21	71,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-13	1	1	71,58	71,58	71,58	71,58
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-14	1	1	70,79	70,79	70,79	70,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-15	1	1	70,8	70,8	70,8	70,8
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-18	1	1	71,52	71,52	71,52	71,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-19	1	1	70,95	70,95	70,95	70,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-20	1	1	70,01	70,01	70,01	70,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-21	1	1	69,9	69,9	69,9	69,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-22	1	1	70,12	70,12	70,12	70,12
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-25	1	1	70,41	70,41	70,41	70,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-26	1	1	69,35	69,35	69,35	69,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-27	1	1	69,61	69,61	69,61	69,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-03-28	1	1	70,44	70,44	70,44	70,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-02	1	1	70,01	70,01	70,01	70,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-03	1	1	69,84	69,84	69,84	69,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-04	1	1	69,08	69,08	69,08	69,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-05	1	1	69,23	69,23	69,23	69,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-08	1	1	68,36	68,36	68,36	68,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-09	1	1	68,86	68,86	68,86	68,86
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-10	1	1	68,57	68,57	68,57	68,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-11	1	1	68,35	68,35	68,35	68,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-12	1	1	67,71	67,71	67,71	67,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-15	1	1	68,62	68,62	68,62	68,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-16	1	1	69,6	69,6	69,6	69,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-17	1	1	70,25	70,25	70,25	70,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-18	1	1	69,47	69,47	69,47	69,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-19	1	1	69,19	69,19	69,19	69,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-22	1	1	68,19	68,19	68,19	68,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-23	1	1	67,31	67,31	67,31	67,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-24	1	1	66,95	66,95	66,95	66,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-25	1	1	65,85	65,85	65,85	65,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-26	1	1	66,54	66,54	66,54	66,54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-29	1	1	65,84	65,84	65,84	65,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-04-30	1	1	65,49	65,49	65,49	65,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-02	1	1	66,22	66,22	66,22	66,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-03	1	1	65,67	65,67	65,67	65,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-06	1	1	64,8	64,8	64,8	64,8
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-07	1	1	65,18	65,18	65,18	65,18
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-10	1	1	65,55	65,55	65,55	65,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-13	1	1	65,19	65,19	65,19	65,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-14	1	1	66,54	66,54	66,54	66,54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-15	1	1	66,3	66,3	66,3	66,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-16	1	1	66,21	66,21	66,21	66,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-17	1	1	66,42	66,42	66,42	66,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-21	1	1	65,85	65,85	65,85	65,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-22	1	1	64,23	64,23	64,23	64,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-23	1	1	64,64	64,64	64,64	64,64
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-24	1	1	64,73	64,73	64,73	64,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-27	1	1	64,6	64,6	64,6	64,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-28	1	1	64,44	64,44	64,44	64,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-29	1	1	63,38	63,38	63,38	63,38
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-30	1	1	62,34	62,34	62,34	62,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-05-31	1	1	62,49	62,49	62,49	62,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-03	1	1	62,56	62,56	62,56	62,56
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-04	1	1	61,03	61,03	61,03	61,03
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-05	1	1	61,4	61,4	61,4	61,4
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-06	1	1	61,46	61,46	61,46	61,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-07	1	1	59,71	59,71	59,71	59,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-10	1	1	60,41	60,41	60,41	60,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-11	1	1	60,61	60,61	60,61	60,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-12	1	1	59,14	59,14	59,14	59,14
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-13	1	1	58,72	58,72	58,72	58,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-14	1	1	57,66	57,66	57,66	57,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-17	1	1	58,83	58,83	58,83	58,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-18	1	1	58,66	58,66	58,66	58,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-19	1	1	58,04	58,04	58,04	58,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-20	1	1	56,86	56,86	56,86	56,86
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-24	1	1	54,88	54,88	54,88	54,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-25	1	1	55,74	55,74	55,74	55,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-26	1	1	53,71	53,71	53,71	53,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-27	1	1	55,75	55,75	55,75	55,75
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-06-28	1	1	56,03	56,03	56,03	56,03
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-01	1	1	56,69	56,69	56,69	56,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-02	1	1	55,54	55,54	55,54	55,54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-03	1	1	54,73	54,73	54,73	54,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-04	1	1	55,42	55,42	55,42	55,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-05	1	1	56,55	56,55	56,55	56,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-08	1	1	57,13	57,13	57,13	57,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-09	1	1	56,53	56,53	56,53	56,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-10	1	1	56,22	56,22	56,22	56,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-11	1	1	54,19	54,19	54,19	54,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-12	1	1	54,37	54,37	54,37	54,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-15	1	1	53,07	53,07	53,07	53,07
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-16	1	1	52,36	52,36	52,36	52,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-17	1	1	53,47	53,47	53,47	53,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-18	1	1	53,41	53,41	53,41	53,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-19	1	1	51,92	51,92	51,92	51,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-22	1	1	51,04	51,04	51,04	51,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-23	1	1	50,11	50,11	50,11	50,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-24	1	1	47,7	47,7	47,7	47,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-25	1	1	49,34	49,34	49,34	49,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-26	1	1	49,3	49,3	49,3	49,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-29	1	1	50,69	50,69	50,69	50,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-30	1	1	51,67	51,67	51,67	51,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-07-31	1	1	52,06	52,06	52,06	52,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-01	1	1	52,59	52,59	52,59	52,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-02	1	1	51,44	51,44	51,44	51,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-05	1	1	49,94	49,94	49,94	49,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-06	1	1	49,81	49,81	49,81	49,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-07	1	1	50,89	50,89	50,89	50,89
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-08	1	1	51,29	51,29	51,29	51,29
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-09	1	1	51,55	51,55	51,55	51,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-12	1	1	51,44	51,44	51,44	51,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-13	1	1	51,07	51,07	51,07	51,07
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-14	1	1	50,75	50,75	50,75	50,75
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-15	1	1	51,82	51,82	51,82	51,82
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-16	1	1	51,77	51,77	51,77	51,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-19	1	1	51,83	51,83	51,83	51,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-20	1	1	52,62	52,62	52,62	52,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-21	1	1	53,29	53,29	53,29	53,29
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-22	1	1	53,8	53,8	53,8	53,8
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-23	1	1	54	54	54	54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-26	1	1	53,37	53,37	53,37	53,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-27	1	1	53,56	53,56	53,56	53,56
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-28	1	1	52,05	52,05	52,05	52,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-29	1	1	51,04	51,04	51,04	51,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-08-30	1	1	51,23	51,23	51,23	51,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-02	1	1	51,66	51,66	51,66	51,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-03	1	1	50,86	50,86	50,86	50,86
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-04	1	1	49,83	49,83	49,83	49,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-05	1	1	49,45	49,45	49,45	49,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-06	1	1	50,36	50,36	50,36	50,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-09	1	1	50,23	50,23	50,23	50,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-10	1	1	51,12	51,12	51,12	51,12
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-11	1	1	51,5	51,5	51,5	51,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-12	1	1	51,04	51,04	51,04	51,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-13	1	1	49,94	49,94	49,94	49,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-16	1	1	49,99	49,99	49,99	49,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-17	1	1	50,39	50,39	50,39	50,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-18	1	1	48,49	48,49	48,49	48,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-19	1	1	47,72	47,72	47,72	47,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-20	1	1	47,6	47,6	47,6	47,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-23	1	1	46,37	46,37	46,37	46,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-24	1	1	45,25	45,25	45,25	45,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-25	1	1	46,68	46,68	46,68	46,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-26	1	1	47,51	47,51	47,51	47,51
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-27	1	1	47,18	47,18	47,18	47,18
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-09-30	1	1	45,88	45,88	45,88	45,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-01	1	1	45,78	45,78	45,78	45,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-02	1	1	46,45	46,45	46,45	46,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-03	1	1	46,13	46,13	46,13	46,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-04	1	1	46,08	46,08	46,08	46,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-07	1	1	44,92	44,92	44,92	44,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-08	1	1	44,96	44,96	44,96	44,96
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-09	1	1	44,26	44,26	44,26	44,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-10	1	1	43,93	43,93	43,93	43,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-11	1	1	46,01	46,01	46,01	46,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-14	1	1	46,15	46,15	46,15	46,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-15	1	1	48,16	48,16	48,16	48,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-16	1	1	47,93	47,93	47,93	47,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-17	1	1	49,01	49,01	49,01	49,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-18	1	1	48,74	48,74	48,74	48,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-21	1	1	48,99	48,99	48,99	48,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-22	1	1	48,84	48,84	48,84	48,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-23	1	1	48,65	48,65	48,65	48,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-24	1	1	49,37	49,37	49,37	49,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-25	1	1	48,72	48,72	48,72	48,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-28	1	1	49,77	49,77	49,77	49,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-29	1	1	49,05	49,05	49,05	49,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-30	1	1	48,66	48,66	48,66	48,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-10-31	1	1	49,32	49,32	49,32	49,32
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-04	1	1	50,18	50,18	50,18	50,18
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-05	1	1	50,04	50,04	50,04	50,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-06	1	1	50,54	50,54	50,54	50,54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-07	1	1	49,87	49,87	49,87	49,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-08	1	1	49,25	49,25	49,25	49,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-11	1	1	48,71	48,71	48,71	48,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-12	1	1	48,74	48,74	48,74	48,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-13	1	1	48,72	48,72	48,72	48,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-14	1	1	50,04	50,04	50,04	50,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-15	1	1	50,06	50,06	50,06	50,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-18	1	1	50,76	50,76	50,76	50,76
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-19	1	1	49,71	49,71	49,71	49,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-20	1	1	49,92	49,92	49,92	49,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-21	1	1	51,11	51,11	51,11	51,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-22	1	1	51,65	51,65	51,65	51,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-25	1	1	51,84	51,84	51,84	51,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-26	1	1	51,47	51,47	51,47	51,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-27	1	1	51,71	51,71	51,71	51,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-28	1	1	52,55	52,55	52,55	52,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-11-29	1	1	52,69	52,69	52,69	52,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-02	1	1	52,97	52,97	52,97	52,97
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-03	1	1	51,47	51,47	51,47	51,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-04	1	1	50,67	50,67	50,67	50,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-05	1	1	51,36	51,36	51,36	51,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-06	1	1	49,66	49,66	49,66	49,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-09	1	1	50,13	50,13	50,13	50,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-10	1	1	49,6	49,6	49,6	49,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-11	1	1	49,55	49,55	49,55	49,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-12	1	1	49,28	49,28	49,28	49,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-13	1	1	48,69	48,69	48,69	48,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-16	1	1	48,79	48,79	48,79	48,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-17	1	1	48,94	48,94	48,94	48,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-18	1	1	48,1	48,1	48,1	48,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-19	1	1	47,55	47,55	47,55	47,55
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-20	1	1	47,74	47,74	47,74	47,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-23	1	1	47,97	47,97	47,97	47,97
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-27	1	1	47,28	47,28	47,28	47,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2002-12-30	1	1	47,12	47,12	47,12	47,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-02	1	1	70,98	70,98	70,98	70,98
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-03	1	1	71,98	71,98	71,98	71,98
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-04	1	1	73,66	73,66	73,66	73,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-07	1	1	73,61	73,61	73,61	73,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-08	1	1	72,75	72,75	72,75	72,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-09	1	1	72,57	72,57	72,57	72,57
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-10	1	1	71,24	71,24	71,24	71,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-11	1	1	71,51	71,51	71,51	71,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-14	1	1	70,53	70,53	70,53	70,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-15	1	1	69,71	69,71	69,71	69,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-16	1	1	69,63	69,63	69,63	69,63
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-17	1	1	70,25	70,25	70,25	70,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-18	1	1	69,62	69,62	69,62	69,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-21	1	1	69,03	69,03	69,03	69,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-22	1	1	69,92	69,92	69,92	69,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-23	1	1	69,09	69,09	69,09	69,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-24	1	1	70,35	70,35	70,35	70,35
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-25	1	1	70,07	70,07	70,07	70,07
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-28	1	1	71,09	71,09	71,09	71,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-29	1	1	70,46	70,46	70,46	70,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-30	1	1	68,04	68,04	68,04	68,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-01-31	1	1	69,42	69,42	69,42	69,42
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-01	1	1	69,88	69,88	69,88	69,88
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-04	1	1	68,92	68,92	68,92	68,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-05	1	1	67,73	67,73	67,73	67,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-06	1	1	67,97	67,97	67,97	67,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-07	1	1	67,71	67,71	67,71	67,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-08	1	1	67,7	67,7	67,7	67,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-11	1	1	68,18	68,18	68,18	68,18
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-12	1	1	68,64	68,64	68,64	68,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-13	1	1	68,75	68,75	68,75	68,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-14	1	1	69,05	69,05	69,05	69,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-15	1	1	68,68	68,68	68,68	68,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-18	1	1	67,97	67,97	67,97	67,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-19	1	1	66,34	66,34	66,34	66,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-20	1	1	65,7	65,7	65,7	65,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-21	1	1	65,89	65,89	65,89	65,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-22	1	1	65,3	65,3	65,3	65,3
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-25	1	1	65,72	65,72	65,72	65,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-26	1	1	66,97	66,97	66,97	66,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-27	1	1	67,6	67,6	67,6	67,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-02-28	1	1	67,61	67,61	67,61	67,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-01	1	1	67,61	67,61	67,61	67,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-04	1	1	69,5	69,5	69,5	69,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-05	1	1	70,02	70,02	70,02	70,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-06	1	1	69,43	69,43	69,43	69,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-07	1	1	71	71	71	71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-08	1	1	70,99	70,99	70,99	70,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-11	1	1	70,86	70,86	70,86	70,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-12	1	1	69,97	69,97	69,97	69,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-13	1	1	70,36	70,36	70,36	70,36
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-14	1	1	69,54	69,54	69,54	69,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-15	1	1	69,53	69,53	69,53	69,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-18	1	1	70,25	70,25	70,25	70,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-19	1	1	69,69	69,69	69,69	69,69
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-20	1	1	68,69	68,69	68,69	68,69
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-21	1	1	68,57	68,57	68,57	68,57
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-22	1	1	68,79	68,79	68,79	68,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-25	1	1	69,09	69,09	69,09	69,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-26	1	1	68,01	68,01	68,01	68,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-27	1	1	68,28	68,28	68,28	68,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-03-28	1	1	69,13	69,13	69,13	69,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-02	1	1	68,68	68,68	68,68	68,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-03	1	1	68,49	68,49	68,49	68,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-04	1	1	67,67	67,67	67,67	67,67
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-05	1	1	67,83	67,83	67,83	67,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-08	1	1	66,92	66,92	66,92	66,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-09	1	1	67,43	67,43	67,43	67,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-10	1	1	67,12	67,12	67,12	67,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-11	1	1	66,9	66,9	66,9	66,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-12	1	1	66,24	66,24	66,24	66,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-15	1	1	67,17	67,17	67,17	67,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-16	1	1	68,18	68,18	68,18	68,18
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-17	1	1	68,85	68,85	68,85	68,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-18	1	1	68,04	68,04	68,04	68,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-19	1	1	67,76	67,76	67,76	67,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-22	1	1	66,7	66,7	66,7	66,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-23	1	1	65,78	65,78	65,78	65,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-24	1	1	65,4	65,4	65,4	65,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-25	1	1	64,22	64,22	64,22	64,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-26	1	1	65,03	65,03	65,03	65,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-29	1	1	64,26	64,26	64,26	64,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-04-30	1	1	63,87	63,87	63,87	63,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-02	1	1	64,68	64,68	64,68	64,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-03	1	1	64,06	64,06	64,06	64,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-06	1	1	63,06	63,06	63,06	63,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-07	1	1	63,47	63,47	63,47	63,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-10	1	1	63,93	63,93	63,93	63,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-13	1	1	63,5	63,5	63,5	63,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-14	1	1	65,02	65,02	65,02	65,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-15	1	1	64,78	64,78	64,78	64,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-16	1	1	64,68	64,68	64,68	64,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-17	1	1	64,91	64,91	64,91	64,91
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-21	1	1	64,27	64,27	64,27	64,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-22	1	1	62,5	62,5	62,5	62,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-23	1	1	62,95	62,95	62,95	62,95
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-24	1	1	63,04	63,04	63,04	63,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-27	1	1	62,9	62,9	62,9	62,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-28	1	1	62,74	62,74	62,74	62,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-29	1	1	61,53	61,53	61,53	61,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-30	1	1	60,36	60,36	60,36	60,36
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-05-31	1	1	60,55	60,55	60,55	60,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-03	1	1	60,63	60,63	60,63	60,63
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-04	1	1	58,93	58,93	58,93	58,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-05	1	1	59,34	59,34	59,34	59,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-06	1	1	59,41	59,41	59,41	59,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-07	1	1	57,47	57,47	57,47	57,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-10	1	1	58,24	58,24	58,24	58,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-11	1	1	58,49	58,49	58,49	58,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-12	1	1	56,85	56,85	56,85	56,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-13	1	1	56,79	56,79	56,79	56,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-14	1	1	55,17	55,17	55,17	55,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-17	1	1	56,46	56,46	56,46	56,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-18	1	1	56,28	56,28	56,28	56,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-19	1	1	55,5	55,5	55,5	55,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-20	1	1	54,37	54,37	54,37	54,37
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-24	1	1	52,23	52,23	52,23	52,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-25	1	1	53,18	53,18	53,18	53,18
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-26	1	1	50,94	50,94	50,94	50,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-27	1	1	53,17	53,17	53,17	53,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-06-28	1	1	53,47	53,47	53,47	53,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-01	1	1	54,18	54,18	54,18	54,18
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-02	1	1	52,94	52,94	52,94	52,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-03	1	1	52,05	52,05	52,05	52,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-04	1	1	52,78	52,78	52,78	52,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-05	1	1	54	54	54	54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-08	1	1	54,61	54,61	54,61	54,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-09	1	1	53,96	53,96	53,96	53,96
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-10	1	1	53,61	53,61	53,61	53,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-11	1	1	51,41	51,41	51,41	51,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-12	1	1	51,63	51,63	51,63	51,63
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-15	1	1	50,23	50,23	50,23	50,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-16	1	1	49,47	49,47	49,47	49,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-17	1	1	50,68	50,68	50,68	50,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-18	1	1	50,62	50,62	50,62	50,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-19	1	1	49,01	49,01	49,01	49,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-22	1	1	48,06	48,06	48,06	48,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-23	1	1	47,07	47,07	47,07	47,07
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-24	1	1	44,38	44,38	44,38	44,38
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-25	1	1	46,22	46,22	46,22	46,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-26	1	1	46,2	46,2	46,2	46,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-29	1	1	47,69	47,69	47,69	47,69
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-30	1	1	48,76	48,76	48,76	48,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-07-31	1	1	49,15	49,15	49,15	49,15
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-01	1	1	49,66	49,66	49,66	49,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-02	1	1	48,42	48,42	48,42	48,42
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-05	1	1	46,79	46,79	46,79	46,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-06	1	1	46,68	46,68	46,68	46,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-07	1	1	47,84	47,84	47,84	47,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-08	1	1	48,28	48,28	48,28	48,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-09	1	1	48,58	48,58	48,58	48,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-12	1	1	48,44	48,44	48,44	48,44
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-13	1	1	48,04	48,04	48,04	48,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-14	1	1	47,69	47,69	47,69	47,69
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-15	1	1	48,85	48,85	48,85	48,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-16	1	1	48,81	48,81	48,81	48,81
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-19	1	1	48,89	48,89	48,89	48,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-20	1	1	49,68	49,68	49,68	49,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-21	1	1	50,39	50,39	50,39	50,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-22	1	1	50,94	50,94	50,94	50,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-23	1	1	51,15	51,15	51,15	51,15
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-26	1	1	50,5	50,5	50,5	50,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-27	1	1	50,7	50,7	50,7	50,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-28	1	1	49,08	49,08	49,08	49,08
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-29	1	1	47,99	47,99	47,99	47,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-08-30	1	1	48,2	48,2	48,2	48,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-02	1	1	48,64	48,64	48,64	48,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-03	1	1	47,78	47,78	47,78	47,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-04	1	1	46,67	46,67	46,67	46,67
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-05	1	1	46,27	46,27	46,27	46,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-06	1	1	47,22	47,22	47,22	47,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-09	1	1	47,09	47,09	47,09	47,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-10	1	1	48,06	48,06	48,06	48,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-11	1	1	48,53	48,53	48,53	48,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-12	1	1	47,99	47,99	47,99	47,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-13	1	1	46,77	46,77	46,77	46,77
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-16	1	1	46,82	46,82	46,82	46,82
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-17	1	1	47,3	47,3	47,3	47,3
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-18	1	1	45,13	45,13	45,13	45,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-19	1	1	44,27	44,27	44,27	44,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-20	1	1	44,17	44,17	44,17	44,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-23	1	1	42,79	42,79	42,79	42,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-24	1	1	41,48	41,48	41,48	41,48
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-25	1	1	43,1	43,1	43,1	43,1
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-26	1	1	44,05	44,05	44,05	44,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-27	1	1	43,69	43,69	43,69	43,69
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-09-30	1	1	42,12	42,12	42,12	42,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-01	1	1	42,03	42,03	42,03	42,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-02	1	1	42,84	42,84	42,84	42,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-03	1	1	42,47	42,47	42,47	42,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-04	1	1	42,39	42,39	42,39	42,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-07	1	1	41,04	41,04	41,04	41,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-08	1	1	41,04	41,04	41,04	41,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-09	1	1	40,22	40,22	40,22	40,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-10	1	1	39,85	39,85	39,85	39,85
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-11	1	1	42,26	42,26	42,26	42,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-14	1	1	42,48	42,48	42,48	42,48
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-15	1	1	44,91	44,91	44,91	44,91
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-16	1	1	44,64	44,64	44,64	44,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-17	1	1	45,89	45,89	45,89	45,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-18	1	1	45,54	45,54	45,54	45,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-21	1	1	45,87	45,87	45,87	45,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-22	1	1	45,7	45,7	45,7	45,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-23	1	1	45,43	45,43	45,43	45,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-24	1	1	46,31	46,31	46,31	46,31
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-25	1	1	45,46	45,46	45,46	45,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-28	1	1	46,78	46,78	46,78	46,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-29	1	1	45,9	45,9	45,9	45,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-30	1	1	45,46	45,46	45,46	45,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-10-31	1	1	46,25	46,25	46,25	46,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-04	1	1	47,25	47,25	47,25	47,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-05	1	1	47,09	47,09	47,09	47,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-06	1	1	47,68	47,68	47,68	47,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-07	1	1	46,87	46,87	46,87	46,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-08	1	1	46,17	46,17	46,17	46,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-11	1	1	45,55	45,55	45,55	45,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-12	1	1	45,6	45,6	45,6	45,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-13	1	1	45,61	45,61	45,61	45,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-14	1	1	47	47	47	47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-15	1	1	47,03	47,03	47,03	47,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-18	1	1	47,72	47,72	47,72	47,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-19	1	1	46,68	46,68	46,68	46,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-20	1	1	46,89	46,89	46,89	46,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-21	1	1	48,12	48,12	48,12	48,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-22	1	1	48,7	48,7	48,7	48,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-25	1	1	48,9	48,9	48,9	48,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-26	1	1	48,5	48,5	48,5	48,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-27	1	1	48,75	48,75	48,75	48,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-28	1	1	49,64	49,64	49,64	49,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-11-29	1	1	49,78	49,78	49,78	49,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-02	1	1	50,08	50,08	50,08	50,08
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-03	1	1	48,54	48,54	48,54	48,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-04	1	1	47,74	47,74	47,74	47,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-05	1	1	48,45	48,45	48,45	48,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-06	1	1	46,68	46,68	46,68	46,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-09	1	1	47,17	47,17	47,17	47,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-10	1	1	46,61	46,61	46,61	46,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-11	1	1	46,54	46,54	46,54	46,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-12	1	1	46,25	46,25	46,25	46,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-13	1	1	45,62	45,62	45,62	45,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-16	1	1	45,71	45,71	45,71	45,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-17	1	1	45,89	45,89	45,89	45,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-18	1	1	44,97	44,97	44,97	44,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-19	1	1	44,45	44,45	44,45	44,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-20	1	1	44,65	44,65	44,65	44,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-23	1	1	44,9	44,9	44,9	44,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-27	1	1	44,19	44,19	44,19	44,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2002-12-30	1	1	44	44	44	44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-02	1	1	425,96	425,96	425,96	425,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-03	1	1	434,18	434,18	434,18	434,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-04	1	1	443,43	443,43	443,43	443,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-07	1	1	439,69	439,69	439,69	439,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-08	1	1	428,66	428,66	428,66	428,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-09	1	1	428,78	428,78	428,78	428,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-10	1	1	420,88	420,88	420,88	420,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-11	1	1	426,1	426,1	426,1	426,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-14	1	1	417,9	417,9	417,9	417,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-15	1	1	410,48	410,48	410,48	410,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-16	1	1	406,37	406,37	406,37	406,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-17	1	1	414,16	414,16	414,16	414,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-18	1	1	409	409	409	409
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-21	1	1	405,02	405,02	405,02	405,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-22	1	1	408,6	408,6	408,6	408,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-23	1	1	404,86	404,86	404,86	404,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-24	1	1	415,94	415,94	415,94	415,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-25	1	1	409,21	409,21	409,21	409,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-28	1	1	411,7	411,7	411,7	411,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-29	1	1	409,76	409,76	409,76	409,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-30	1	1	400,54	400,54	400,54	400,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-01-31	1	1	409,65	409,65	409,65	409,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-01	1	1	412,58	412,58	412,58	412,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-04	1	1	410,66	410,66	410,66	410,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-05	1	1	405,36	405,36	405,36	405,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-06	1	1	403,07	403,07	403,07	403,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-07	1	1	403,54	403,54	403,54	403,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-08	1	1	402,7	402,7	402,7	402,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-11	1	1	407,35	407,35	407,35	407,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-12	1	1	408,07	408,07	408,07	408,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-13	1	1	408,4	408,4	408,4	408,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-14	1	1	408,69	408,69	408,69	408,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-15	1	1	406,95	406,95	406,95	406,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-18	1	1	405,4	405,4	405,4	405,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-19	1	1	393,52	393,52	393,52	393,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-20	1	1	393,68	393,68	393,68	393,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-21	1	1	394,38	394,38	394,38	394,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-22	1	1	392,37	392,37	392,37	392,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-25	1	1	393,98	393,98	393,98	393,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-26	1	1	400,85	400,85	400,85	400,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-27	1	1	403,54	403,54	403,54	403,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-02-28	1	1	402,51	402,51	402,51	402,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-01	1	1	403,29	403,29	403,29	403,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-04	1	1	413,71	413,71	413,71	413,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-05	1	1	415,9	415,9	415,9	415,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-06	1	1	413,92	413,92	413,92	413,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-07	1	1	423,69	423,69	423,69	423,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-08	1	1	424,7	424,7	424,7	424,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-11	1	1	423,4	423,4	423,4	423,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-12	1	1	415,22	415,22	415,22	415,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-13	1	1	417,91	417,91	417,91	417,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-14	1	1	413,9	413,9	413,9	413,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-15	1	1	413,95	413,95	413,95	413,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-18	1	1	416,79	416,79	416,79	416,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-19	1	1	414,49	414,49	414,49	414,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-20	1	1	408,04	408,04	408,04	408,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-21	1	1	410,08	410,08	410,08	410,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-22	1	1	413,2	413,2	413,2	413,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-25	1	1	416,39	416,39	416,39	416,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-26	1	1	410,95	410,95	410,95	410,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-27	1	1	412,48	412,48	412,48	412,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-03-28	1	1	415,03	415,03	415,03	415,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-02	1	1	413,41	413,41	413,41	413,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-03	1	1	412,64	412,64	412,64	412,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-04	1	1	408,68	408,68	408,68	408,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-05	1	1	409,84	409,84	409,84	409,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-08	1	1	404,03	404,03	404,03	404,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-09	1	1	406,72	406,72	406,72	406,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-10	1	1	401,85	401,85	401,85	401,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-11	1	1	403,08	403,08	403,08	403,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-12	1	1	398,19	398,19	398,19	398,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-15	1	1	402,53	402,53	402,53	402,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-16	1	1	409,23	409,23	409,23	409,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-17	1	1	413,82	413,82	413,82	413,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-18	1	1	404,97	404,97	404,97	404,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-19	1	1	399,83	399,83	399,83	399,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-22	1	1	390,41	390,41	390,41	390,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-23	1	1	384,41	384,41	384,41	384,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-24	1	1	379,59	379,59	379,59	379,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-25	1	1	374,85	374,85	374,85	374,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-26	1	1	381,55	381,55	381,55	381,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-29	1	1	378,98	378,98	378,98	378,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-04-30	1	1	378,31	378,31	378,31	378,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-02	1	1	385,88	385,88	385,88	385,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-03	1	1	381,19	381,19	381,19	381,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-06	1	1	376,17	376,17	376,17	376,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-07	1	1	380,61	380,61	380,61	380,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-10	1	1	383,59	383,59	383,59	383,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-13	1	1	381,62	381,62	381,62	381,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-14	1	1	388,51	388,51	388,51	388,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-15	1	1	385,81	385,81	385,81	385,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-16	1	1	384,51	384,51	384,51	384,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-17	1	1	386,71	386,71	386,71	386,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-21	1	1	382,74	382,74	382,74	382,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-22	1	1	372,29	372,29	372,29	372,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-23	1	1	371,66	371,66	371,66	371,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-24	1	1	369,4	369,4	369,4	369,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-27	1	1	369,66	369,66	369,66	369,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-28	1	1	368,7	368,7	368,7	368,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-29	1	1	361	361	361	361
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-30	1	1	355,21	355,21	355,21	355,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-05-31	1	1	357,35	357,35	357,35	357,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-03	1	1	358	358	358	358
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-04	1	1	349,22	349,22	349,22	349,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-05	1	1	352,2	352,2	352,2	352,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-06	1	1	354,64	354,64	354,64	354,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-07	1	1	342,47	342,47	342,47	342,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-10	1	1	345,77	345,77	345,77	345,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-11	1	1	349,46	349,46	349,46	349,46
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-12	1	1	341,57	341,57	341,57	341,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-13	1	1	342,4	342,4	342,4	342,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-14	1	1	332,95	332,95	332,95	332,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-17	1	1	339,85	339,85	339,85	339,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-18	1	1	337,72	337,72	337,72	337,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-19	1	1	333,3	333,3	333,3	333,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-20	1	1	322,96	322,96	322,96	322,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-24	1	1	309,11	309,11	309,11	309,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-25	1	1	315,24	315,24	315,24	315,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-26	1	1	308,14	308,14	308,14	308,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-27	1	1	324,35	324,35	324,35	324,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-06-28	1	1	327,75	327,75	327,75	327,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-01	1	1	332,49	332,49	332,49	332,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-02	1	1	328,08	328,08	328,08	328,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-03	1	1	320,34	320,34	320,34	320,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-04	1	1	325,86	325,86	325,86	325,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-05	1	1	334,18	334,18	334,18	334,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-08	1	1	338,11	338,11	338,11	338,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-09	1	1	333,43	333,43	333,43	333,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-10	1	1	331,92	331,92	331,92	331,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-11	1	1	320,28	320,28	320,28	320,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-12	1	1	321,8	321,8	321,8	321,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-15	1	1	315,73	315,73	315,73	315,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-16	1	1	311,16	311,16	311,16	311,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-17	1	1	319,96	319,96	319,96	319,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-18	1	1	318,57	318,57	318,57	318,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-19	1	1	310,17	310,17	310,17	310,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-22	1	1	302,33	302,33	302,33	302,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-23	1	1	292,73	292,73	292,73	292,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-24	1	1	268,19	268,19	268,19	268,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-25	1	1	282,82	282,82	282,82	282,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-26	1	1	279,5	279,5	279,5	279,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-29	1	1	287,7	287,7	287,7	287,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-30	1	1	295,76	295,76	295,76	295,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-07-31	1	1	296,58	296,58	296,58	296,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-01	1	1	298,96	298,96	298,96	298,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-02	1	1	293,12	293,12	293,12	293,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-05	1	1	280,79	280,79	280,79	280,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-06	1	1	281,58	281,58	281,58	281,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-07	1	1	288,55	288,55	288,55	288,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-08	1	1	289,05	289,05	289,05	289,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-09	1	1	289,25	289,25	289,25	289,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-12	1	1	290,47	290,47	290,47	290,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-13	1	1	287,06	287,06	287,06	287,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-14	1	1	287,24	287,24	287,24	287,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-15	1	1	290,41	290,41	290,41	290,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-16	1	1	288,47	288,47	288,47	288,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-19	1	1	288,31	288,31	288,31	288,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-20	1	1	294,01	294,01	294,01	294,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-21	1	1	303,73	303,73	303,73	303,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-22	1	1	306,72	306,72	306,72	306,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-23	1	1	305,39	305,39	305,39	305,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-26	1	1	300,5	300,5	300,5	300,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-27	1	1	301,18	301,18	301,18	301,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-28	1	1	294,71	294,71	294,71	294,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-29	1	1	291,36	291,36	291,36	291,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-08-30	1	1	291,41	291,41	291,41	291,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-02	1	1	291,66	291,66	291,66	291,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-03	1	1	286,99	286,99	286,99	286,99
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-04	1	1	280,44	280,44	280,44	280,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-05	1	1	277,9	277,9	277,9	277,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-06	1	1	285,54	285,54	285,54	285,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-09	1	1	282,48	282,48	282,48	282,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-10	1	1	284,42	284,42	284,42	284,42
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-11	1	1	288,57	288,57	288,57	288,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-12	1	1	287,07	287,07	287,07	287,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-13	1	1	281,2	281,2	281,2	281,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-16	1	1	278,89	278,89	278,89	278,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-17	1	1	277,76	277,76	277,76	277,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-18	1	1	265,09	265,09	265,09	265,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-19	1	1	259,62	259,62	259,62	259,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-20	1	1	261,83	261,83	261,83	261,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-23	1	1	252,98	252,98	252,98	252,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-24	1	1	242,92	242,92	242,92	242,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-25	1	1	252,73	252,73	252,73	252,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-26	1	1	259,15	259,15	259,15	259,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-27	1	1	255,41	255,41	255,41	255,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-09-30	1	1	247,03	247,03	247,03	247,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-01	1	1	247,09	247,09	247,09	247,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-02	1	1	249,65	249,65	249,65	249,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-03	1	1	249,46	249,46	249,46	249,46
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-04	1	1	250	250	250	250
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-07	1	1	243,25	243,25	243,25	243,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-08	1	1	243,74	243,74	243,74	243,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-09	1	1	239,23	239,23	239,23	239,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-10	1	1	237,91	237,91	237,91	237,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-11	1	1	251,2	251,2	251,2	251,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-14	1	1	252,5	252,5	252,5	252,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-15	1	1	265,97	265,97	265,97	265,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-16	1	1	263,53	263,53	263,53	263,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-17	1	1	271,68	271,68	271,68	271,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-18	1	1	268,28	268,28	268,28	268,28
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-21	1	1	271,54	271,54	271,54	271,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-22	1	1	269,18	269,18	269,18	269,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-23	1	1	266,15	266,15	266,15	266,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-24	1	1	270,47	270,47	270,47	270,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-25	1	1	268,25	268,25	268,25	268,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-28	1	1	275,17	275,17	275,17	275,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-29	1	1	271,01	271,01	271,01	271,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-30	1	1	269,26	269,26	269,26	269,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-10-31	1	1	274,43	274,43	274,43	274,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-04	1	1	281,42	281,42	281,42	281,42
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-05	1	1	282,19	282,19	282,19	282,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-06	1	1	284,06	284,06	284,06	284,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-07	1	1	279,61	279,61	279,61	279,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-08	1	1	278,08	278,08	278,08	278,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-11	1	1	274,82	274,82	274,82	274,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-12	1	1	276,22	276,22	276,22	276,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-13	1	1	276,39	276,39	276,39	276,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-14	1	1	284,88	284,88	284,88	284,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-15	1	1	283,45	283,45	283,45	283,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-18	1	1	288,72	288,72	288,72	288,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-19	1	1	283,49	283,49	283,49	283,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-20	1	1	283,68	283,68	283,68	283,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-21	1	1	291,63	291,63	291,63	291,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-22	1	1	294,45	294,45	294,45	294,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-25	1	1	295,32	295,32	295,32	295,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-26	1	1	293,74	293,74	293,74	293,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-27	1	1	295,66	295,66	295,66	295,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-28	1	1	301,86	301,86	301,86	301,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-11-29	1	1	303,8	303,8	303,8	303,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-02	1	1	306,69	306,69	306,69	306,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-03	1	1	295,69	295,69	295,69	295,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-04	1	1	293,45	293,45	293,45	293,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-05	1	1	297,3	297,3	297,3	297,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-06	1	1	289,16	289,16	289,16	289,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-09	1	1	290,77	290,77	290,77	290,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-10	1	1	286,92	286,92	286,92	286,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-11	1	1	286,5	286,5	286,5	286,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-12	1	1	285,8	285,8	285,8	285,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-13	1	1	282,85	282,85	282,85	282,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-16	1	1	282,94	282,94	282,94	282,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-17	1	1	283,44	283,44	283,44	283,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-18	1	1	279,17	279,17	279,17	279,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-19	1	1	277,33	277,33	277,33	277,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-20	1	1	275,83	275,83	275,83	275,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-23	1	1	276,62	276,62	276,62	276,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-27	1	1	272,22	272,22	272,22	272,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2002-12-30	1	1	273,23	273,23	273,23	273,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-02	1	1	809,29	809,29	809,29	809,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-03	1	1	828,98	828,98	828,98	828,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-04	1	1	849,97	849,97	849,97	849,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-07	1	1	846,81	846,81	846,81	846,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-08	1	1	824,18	824,18	824,18	824,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-09	1	1	825,04	825,04	825,04	825,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-10	1	1	809,95	809,95	809,95	809,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-11	1	1	819,41	819,41	819,41	819,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-14	1	1	801,06	801,06	801,06	801,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-15	1	1	780,9	780,9	780,9	780,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-16	1	1	771,45	771,45	771,45	771,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-17	1	1	782,36	782,36	782,36	782,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-18	1	1	775,16	775,16	775,16	775,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-21	1	1	767,08	767,08	767,08	767,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-22	1	1	779,44	779,44	779,44	779,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-23	1	1	767,52	767,52	767,52	767,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-24	1	1	784,25	784,25	784,25	784,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-25	1	1	770,63	770,63	770,63	770,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-28	1	1	777,26	777,26	777,26	777,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-29	1	1	773,85	773,85	773,85	773,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-30	1	1	752,77	752,77	752,77	752,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-01-31	1	1	774	774	774	774
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-01	1	1	783,02	783,02	783,02	783,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-04	1	1	773,22	773,22	773,22	773,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-05	1	1	768,61	768,61	768,61	768,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-06	1	1	770,59	770,59	770,59	770,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-07	1	1	764,17	764,17	764,17	764,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-08	1	1	763,71	763,71	763,71	763,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-11	1	1	772,66	772,66	772,66	772,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-12	1	1	774	774	774	774
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-13	1	1	773,41	773,41	773,41	773,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-14	1	1	767,81	767,81	767,81	767,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-15	1	1	762,31	762,31	762,31	762,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-18	1	1	753,89	753,89	753,89	753,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-19	1	1	741,09	741,09	741,09	741,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-20	1	1	742,32	742,32	742,32	742,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-21	1	1	747,31	747,31	747,31	747,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-22	1	1	742,14	742,14	742,14	742,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-25	1	1	744,17	744,17	744,17	744,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-26	1	1	761,63	761,63	761,63	761,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-27	1	1	769,37	769,37	769,37	769,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-02-28	1	1	769,37	769,37	769,37	769,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-01	1	1	769,94	769,94	769,94	769,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-04	1	1	798,78	798,78	798,78	798,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-05	1	1	788,1	788,1	788,1	788,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-06	1	1	780,8	780,8	780,8	780,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-07	1	1	804,23	804,23	804,23	804,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-08	1	1	804,03	804,03	804,03	804,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-11	1	1	800,64	800,64	800,64	800,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-12	1	1	786,28	786,28	786,28	786,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-13	1	1	792,94	792,94	792,94	792,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-14	1	1	778,6	778,6	778,6	778,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-15	1	1	776,45	776,45	776,45	776,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-18	1	1	784,06	784,06	784,06	784,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-19	1	1	776,99	776,99	776,99	776,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-20	1	1	763,25	763,25	763,25	763,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-21	1	1	770,24	770,24	770,24	770,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-22	1	1	778,11	778,11	778,11	778,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-25	1	1	783,82	783,82	783,82	783,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-26	1	1	767,09	767,09	767,09	767,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-27	1	1	766,32	766,32	766,32	766,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-03-28	1	1	776,63	776,63	776,63	776,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-02	1	1	769,87	769,87	769,87	769,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-03	1	1	764,88	764,88	764,88	764,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-04	1	1	757,63	757,63	757,63	757,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-05	1	1	762,7	762,7	762,7	762,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-08	1	1	748,08	748,08	748,08	748,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-09	1	1	752,98	752,98	752,98	752,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-10	1	1	750,98	750,98	750,98	750,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-11	1	1	748,65	748,65	748,65	748,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-12	1	1	743,02	743,02	743,02	743,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-15	1	1	755,01	755,01	755,01	755,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-16	1	1	767,68	767,68	767,68	767,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-17	1	1	780,35	780,35	780,35	780,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-18	1	1	763,16	763,16	763,16	763,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-19	1	1	754,29	754,29	754,29	754,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-22	1	1	725,33	725,33	725,33	725,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-23	1	1	713,43	713,43	713,43	713,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-24	1	1	702,83	702,83	702,83	702,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-25	1	1	685,52	685,52	685,52	685,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-26	1	1	706,7	706,7	706,7	706,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-29	1	1	705,56	705,56	705,56	705,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-04-30	1	1	703,05	703,05	703,05	703,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-02	1	1	708,32	708,32	708,32	708,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-03	1	1	698,86	698,86	698,86	698,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-06	1	1	685,95	685,95	685,95	685,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-07	1	1	693,32	693,32	693,32	693,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-10	1	1	702,37	702,37	702,37	702,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-13	1	1	697,73	697,73	697,73	697,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-14	1	1	716	716	716	716
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-15	1	1	709,57	709,57	709,57	709,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-16	1	1	708,79	708,79	708,79	708,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-17	1	1	714,02	714,02	714,02	714,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-21	1	1	706,45	706,45	706,45	706,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-22	1	1	684,32	684,32	684,32	684,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-23	1	1	686,46	686,46	686,46	686,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-24	1	1	683,24	683,24	683,24	683,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-27	1	1	681,22	681,22	681,22	681,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-28	1	1	683,51	683,51	683,51	683,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-29	1	1	668,58	668,58	668,58	668,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-30	1	1	652,8	652,8	652,8	652,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-05-31	1	1	660,94	660,94	660,94	660,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-03	1	1	660,51	660,51	660,51	660,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-04	1	1	640,75	640,75	640,75	640,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-05	1	1	645,75	645,75	645,75	645,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-06	1	1	646,52	646,52	646,52	646,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-07	1	1	625,31	625,31	625,31	625,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-10	1	1	631,25	631,25	631,25	631,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-11	1	1	634,97	634,97	634,97	634,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-12	1	1	616,85	616,85	616,85	616,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-13	1	1	617,15	617,15	617,15	617,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-14	1	1	598,51	598,51	598,51	598,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-17	1	1	612,54	612,54	612,54	612,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-18	1	1	608,46	608,46	608,46	608,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-19	1	1	603,25	603,25	603,25	603,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-20	1	1	587,17	587,17	587,17	587,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-24	1	1	563,71	563,71	563,71	563,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-25	1	1	577,49	577,49	577,49	577,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-26	1	1	567,19	567,19	567,19	567,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-27	1	1	593,57	593,57	593,57	593,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-06-28	1	1	597,24	597,24	597,24	597,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-01	1	1	609,05	609,05	609,05	609,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-02	1	1	599,03	599,03	599,03	599,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-03	1	1	583,43	583,43	583,43	583,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-04	1	1	587,03	587,03	587,03	587,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-05	1	1	602,86	602,86	602,86	602,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-08	1	1	611,46	611,46	611,46	611,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-09	1	1	602,3	602,3	602,3	602,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-10	1	1	598,29	598,29	598,29	598,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-11	1	1	570,93	570,93	570,93	570,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-12	1	1	570,01	570,01	570,01	570,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-15	1	1	561,11	561,11	561,11	561,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-16	1	1	550,91	550,91	550,91	550,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-17	1	1	565,75	565,75	565,75	565,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-18	1	1	570,67	570,67	570,67	570,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-19	1	1	551,88	551,88	551,88	551,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-22	1	1	532,48	532,48	532,48	532,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-23	1	1	514,54	514,54	514,54	514,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-24	1	1	473,82	473,82	473,82	473,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-25	1	1	499,79	499,79	499,79	499,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-26	1	1	492,2	492,2	492,2	492,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-29	1	1	513,7	513,7	513,7	513,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-30	1	1	529,74	529,74	529,74	529,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-07-31	1	1	529,93	529,93	529,93	529,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-01	1	1	537,65	537,65	537,65	537,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-02	1	1	520,55	520,55	520,55	520,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-05	1	1	499,03	499,03	499,03	499,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-06	1	1	500,01	500,01	500,01	500,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-07	1	1	514,56	514,56	514,56	514,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-08	1	1	517,25	517,25	517,25	517,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-09	1	1	514,17	514,17	514,17	514,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-12	1	1	519,3	519,3	519,3	519,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-13	1	1	512,95	512,95	512,95	512,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-14	1	1	513,48	513,48	513,48	513,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-15	1	1	516,78	516,78	516,78	516,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-16	1	1	515,54	515,54	515,54	515,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-19	1	1	509,3	509,3	509,3	509,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-20	1	1	519,33	519,33	519,33	519,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-21	1	1	544,79	544,79	544,79	544,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-22	1	1	553,87	553,87	553,87	553,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-23	1	1	552,54	552,54	552,54	552,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-26	1	1	542,12	542,12	542,12	542,12
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-27	1	1	542,57	542,57	542,57	542,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-28	1	1	525,62	525,62	525,62	525,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-29	1	1	518,77	518,77	518,77	518,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-08-30	1	1	515,32	515,32	515,32	515,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-02	1	1	520,29	520,29	520,29	520,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-03	1	1	514,2	514,2	514,2	514,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-04	1	1	498,11	498,11	498,11	498,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-05	1	1	493,41	493,41	493,41	493,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-06	1	1	511,21	511,21	511,21	511,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-09	1	1	505,18	505,18	505,18	505,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-10	1	1	511,64	511,64	511,64	511,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-11	1	1	520,42	520,42	520,42	520,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-12	1	1	515,69	515,69	515,69	515,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-13	1	1	504,77	504,77	504,77	504,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-16	1	1	506,15	506,15	506,15	506,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-17	1	1	505,66	505,66	505,66	505,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-18	1	1	481,77	481,77	481,77	481,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-19	1	1	471,88	471,88	471,88	471,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-20	1	1	474,69	474,69	474,69	474,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-23	1	1	453,91	453,91	453,91	453,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-24	1	1	430,52	430,52	430,52	430,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-25	1	1	454,65	454,65	454,65	454,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-26	1	1	466,69	466,69	466,69	466,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-27	1	1	458,87	458,87	458,87	458,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-09-30	1	1	438,62	438,62	438,62	438,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-01	1	1	436,97	436,97	436,97	436,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-02	1	1	441,34	441,34	441,34	441,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-03	1	1	439	439	439	439
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-04	1	1	434,24	434,24	434,24	434,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-07	1	1	419,02	419,02	419,02	419,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-08	1	1	413,89	413,89	413,89	413,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-09	1	1	405,02	405,02	405,02	405,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-10	1	1	404,1	404,1	404,1	404,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-11	1	1	437,09	437,09	437,09	437,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-14	1	1	439,17	439,17	439,17	439,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-15	1	1	470,08	470,08	470,08	470,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-16	1	1	465,21	465,21	465,21	465,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-17	1	1	480,35	480,35	480,35	480,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-18	1	1	472,9	472,9	472,9	472,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-21	1	1	484,16	484,16	484,16	484,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-22	1	1	476,41	476,41	476,41	476,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-23	1	1	467,29	467,29	467,29	467,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-24	1	1	479,46	479,46	479,46	479,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-25	1	1	476,02	476,02	476,02	476,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-28	1	1	493,19	493,19	493,19	493,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-29	1	1	484,42	484,42	484,42	484,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-30	1	1	482,63	482,63	482,63	482,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-10-31	1	1	496,26	496,26	496,26	496,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-04	1	1	509,37	509,37	509,37	509,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-05	1	1	512,94	512,94	512,94	512,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-06	1	1	516,09	516,09	516,09	516,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-07	1	1	503,08	503,08	503,08	503,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-08	1	1	501,97	501,97	501,97	501,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-11	1	1	496,69	496,69	496,69	496,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-12	1	1	503,71	503,71	503,71	503,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-13	1	1	506,26	506,26	506,26	506,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-14	1	1	529,04	529,04	529,04	529,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-15	1	1	526,36	526,36	526,36	526,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-18	1	1	536,18	536,18	536,18	536,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-19	1	1	522,44	522,44	522,44	522,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-20	1	1	522,88	522,88	522,88	522,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-21	1	1	542,13	542,13	542,13	542,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-22	1	1	549,92	549,92	549,92	549,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-25	1	1	551,56	551,56	551,56	551,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-26	1	1	544,47	544,47	544,47	544,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-27	1	1	549,83	549,83	549,83	549,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-28	1	1	559,85	559,85	559,85	559,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-11-29	1	1	566,4	566,4	566,4	566,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-02	1	1	568,37	568,37	568,37	568,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-03	1	1	547,11	547,11	547,11	547,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-04	1	1	540,7	540,7	540,7	540,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-05	1	1	551,61	551,61	551,61	551,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-06	1	1	531,27	531,27	531,27	531,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-09	1	1	535,13	535,13	535,13	535,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-10	1	1	527,56	527,56	527,56	527,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-11	1	1	526,01	526,01	526,01	526,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-12	1	1	522,79	522,79	522,79	522,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-13	1	1	517,69	517,69	517,69	517,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-16	1	1	515,92	515,92	515,92	515,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-17	1	1	512	512	512	512
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-18	1	1	498,68	498,68	498,68	498,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-19	1	1	491,93	491,93	491,93	491,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-20	1	1	495,58	495,58	495,58	495,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-23	1	1	494,52	494,52	494,52	494,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-27	1	1	484,67	484,67	484,67	484,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2002-12-30	1	1	489,3	489,3	489,3	489,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-02	1	1	262,98	262,98	262,98	262,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-03	1	1	267,85	267,85	267,85	267,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-04	1	1	271,02	271,02	271,02	271,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-07	1	1	270,65	270,65	270,65	270,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-08	1	1	268,21	268,21	268,21	268,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-09	1	1	270,47	270,47	270,47	270,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-10	1	1	268,85	268,85	268,85	268,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-11	1	1	273,17	273,17	273,17	273,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-14	1	1	270,22	270,22	270,22	270,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-15	1	1	268,85	268,85	268,85	268,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-16	1	1	266,05	266,05	266,05	266,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-17	1	1	268,16	268,16	268,16	268,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-18	1	1	267,74	267,74	267,74	267,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-21	1	1	266,02	266,02	266,02	266,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-22	1	1	267,41	267,41	267,41	267,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-23	1	1	266,44	266,44	266,44	266,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-24	1	1	270,52	270,52	270,52	270,52
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-25	1	1	269,86	269,86	269,86	269,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-28	1	1	269,56	269,56	269,56	269,56
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-29	1	1	271,21	271,21	271,21	271,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-30	1	1	269,29	269,29	269,29	269,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-01-31	1	1	272,04	272,04	272,04	272,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-01	1	1	273,45	273,45	273,45	273,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-04	1	1	273,73	273,73	273,73	273,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-05	1	1	271,67	271,67	271,67	271,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-06	1	1	272,93	272,93	272,93	272,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-07	1	1	271,01	271,01	271,01	271,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-08	1	1	270,28	270,28	270,28	270,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-11	1	1	271,95	271,95	271,95	271,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-12	1	1	270,98	270,98	270,98	270,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-13	1	1	272,01	272,01	272,01	272,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-14	1	1	271,22	271,22	271,22	271,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-15	1	1	269,9	269,9	269,9	269,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-18	1	1	267,65	267,65	267,65	267,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-19	1	1	265,96	265,96	265,96	265,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-20	1	1	265,86	265,86	265,86	265,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-21	1	1	269,13	269,13	269,13	269,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-22	1	1	267,85	267,85	267,85	267,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-25	1	1	268,32	268,32	268,32	268,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-26	1	1	271,6	271,6	271,6	271,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-27	1	1	273,02	273,02	273,02	273,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-02-28	1	1	274,87	274,87	274,87	274,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-01	1	1	275,38	275,38	275,38	275,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-04	1	1	282,28	282,28	282,28	282,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-05	1	1	277,65	277,65	277,65	277,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-06	1	1	275,39	275,39	275,39	275,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-07	1	1	279,07	279,07	279,07	279,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-08	1	1	280,32	280,32	280,32	280,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-11	1	1	281,49	281,49	281,49	281,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-12	1	1	277,66	277,66	277,66	277,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-13	1	1	279,03	279,03	279,03	279,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-14	1	1	276,97	276,97	276,97	276,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-15	1	1	276,42	276,42	276,42	276,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-18	1	1	276,59	276,59	276,59	276,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-19	1	1	277,22	277,22	277,22	277,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-20	1	1	275,93	275,93	275,93	275,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-21	1	1	276,45	276,45	276,45	276,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-22	1	1	276,36	276,36	276,36	276,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-25	1	1	277,36	277,36	277,36	277,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-26	1	1	276,32	276,32	276,32	276,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-27	1	1	275,49	275,49	275,49	275,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-03-28	1	1	277,14	277,14	277,14	277,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-02	1	1	277,62	277,62	277,62	277,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-03	1	1	275,65	275,65	275,65	275,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-04	1	1	275,74	275,74	275,74	275,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-05	1	1	275,32	275,32	275,32	275,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-08	1	1	272,06	272,06	272,06	272,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-09	1	1	272,5	272,5	272,5	272,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-10	1	1	271,3	271,3	271,3	271,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-11	1	1	270,86	270,86	270,86	270,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-12	1	1	269,97	269,97	269,97	269,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-15	1	1	272,24	272,24	272,24	272,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-16	1	1	272,44	272,44	272,44	272,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-17	1	1	275,59	275,59	275,59	275,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-18	1	1	273,39	273,39	273,39	273,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-19	1	1	273,15	273,15	273,15	273,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-22	1	1	266,08	266,08	266,08	266,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-23	1	1	262,15	262,15	262,15	262,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-24	1	1	260,23	260,23	260,23	260,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-25	1	1	256,36	256,36	256,36	256,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-26	1	1	261,42	261,42	261,42	261,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-29	1	1	259,79	259,79	259,79	259,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-04-30	1	1	258,78	258,78	258,78	258,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-02	1	1	260,11	260,11	260,11	260,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-03	1	1	258,97	258,97	258,97	258,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-06	1	1	257,46	257,46	257,46	257,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-07	1	1	255,87	255,87	255,87	255,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-10	1	1	259,75	259,75	259,75	259,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-13	1	1	259,03	259,03	259,03	259,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-14	1	1	261,35	261,35	261,35	261,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-15	1	1	261,88	261,88	261,88	261,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-16	1	1	262,03	262,03	262,03	262,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-17	1	1	262,03	262,03	262,03	262,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-21	1	1	261,77	261,77	261,77	261,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-22	1	1	258,36	258,36	258,36	258,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-23	1	1	256,97	256,97	256,97	256,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-24	1	1	256,82	256,82	256,82	256,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-27	1	1	257,73	257,73	257,73	257,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-28	1	1	257,79	257,79	257,79	257,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-29	1	1	255,8	255,8	255,8	255,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-30	1	1	251,71	251,71	251,71	251,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-05-31	1	1	253,84	253,84	253,84	253,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-03	1	1	253,52	253,52	253,52	253,52
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-04	1	1	249,37	249,37	249,37	249,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-05	1	1	250,41	250,41	250,41	250,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-06	1	1	250,39	250,39	250,39	250,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-07	1	1	245,72	245,72	245,72	245,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-10	1	1	247,12	247,12	247,12	247,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-11	1	1	246,81	246,81	246,81	246,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-12	1	1	243,07	243,07	243,07	243,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-13	1	1	242,6	242,6	242,6	242,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-14	1	1	236,15	236,15	236,15	236,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-17	1	1	235,67	235,67	235,67	235,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-18	1	1	235,88	235,88	235,88	235,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-19	1	1	234,78	234,78	234,78	234,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-20	1	1	232,04	232,04	232,04	232,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-24	1	1	225,8	225,8	225,8	225,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-25	1	1	226,9	226,9	226,9	226,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-26	1	1	222,76	222,76	222,76	222,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-27	1	1	229,9	229,9	229,9	229,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-06-28	1	1	234,26	234,26	234,26	234,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-01	1	1	236,07	236,07	236,07	236,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-02	1	1	233,65	233,65	233,65	233,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-03	1	1	231,21	231,21	231,21	231,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-04	1	1	232,17	232,17	232,17	232,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-05	1	1	236,54	236,54	236,54	236,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-08	1	1	237,3	237,3	237,3	237,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-09	1	1	236,18	236,18	236,18	236,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-10	1	1	233,83	233,83	233,83	233,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-11	1	1	229,36	229,36	229,36	229,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-12	1	1	228,08	228,08	228,08	228,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-15	1	1	226,57	226,57	226,57	226,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-16	1	1	223,31	223,31	223,31	223,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-17	1	1	224	224	224	224
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-18	1	1	225,84	225,84	225,84	225,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-19	1	1	224,2	224,2	224,2	224,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-22	1	1	217,62	217,62	217,62	217,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-23	1	1	212,67	212,67	212,67	212,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-24	1	1	202	202	202	202
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-25	1	1	209,06	209,06	209,06	209,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-26	1	1	204,97	204,97	204,97	204,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-29	1	1	208,04	208,04	208,04	208,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-30	1	1	210,87	210,87	210,87	210,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-07-31	1	1	213,18	213,18	213,18	213,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-01	1	1	216,46	216,46	216,46	216,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-02	1	1	212,96	212,96	212,96	212,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-05	1	1	211,16	211,16	211,16	211,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-06	1	1	208,11	208,11	208,11	208,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-07	1	1	212	212	212	212
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-08	1	1	210,13	210,13	210,13	210,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-09	1	1	212,05	212,05	212,05	212,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-12	1	1	211,37	211,37	211,37	211,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-13	1	1	211,51	211,51	211,51	211,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-14	1	1	211,7	211,7	211,7	211,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-15	1	1	211,69	211,69	211,69	211,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-16	1	1	209,33	209,33	209,33	209,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-19	1	1	208,93	208,93	208,93	208,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-20	1	1	210,31	210,31	210,31	210,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-21	1	1	211,89	211,89	211,89	211,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-22	1	1	213,76	213,76	213,76	213,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-23	1	1	212,7	212,7	212,7	212,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-26	1	1	210,47	210,47	210,47	210,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-27	1	1	209,19	209,19	209,19	209,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-28	1	1	207,69	207,69	207,69	207,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-29	1	1	205,45	205,45	205,45	205,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-08-30	1	1	204,97	204,97	204,97	204,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-02	1	1	204,66	204,66	204,66	204,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-03	1	1	202,51	202,51	202,51	202,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-04	1	1	198,59	198,59	198,59	198,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-05	1	1	197,14	197,14	197,14	197,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-06	1	1	197,66	197,66	197,66	197,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-09	1	1	197,51	197,51	197,51	197,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-10	1	1	195,97	195,97	195,97	195,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-11	1	1	198,76	198,76	198,76	198,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-12	1	1	198,09	198,09	198,09	198,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-13	1	1	195,99	195,99	195,99	195,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-16	1	1	195,82	195,82	195,82	195,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-17	1	1	194,88	194,88	194,88	194,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-18	1	1	191,2	191,2	191,2	191,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-19	1	1	187,75	187,75	187,75	187,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-20	1	1	186,46	186,46	186,46	186,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-23	1	1	180,67	180,67	180,67	180,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-24	1	1	172,69	172,69	172,69	172,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-25	1	1	174,66	174,66	174,66	174,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-26	1	1	178,47	178,47	178,47	178,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-27	1	1	175,73	175,73	175,73	175,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-09-30	1	1	172,52	172,52	172,52	172,52
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-01	1	1	170,2	170,2	170,2	170,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-02	1	1	170,44	170,44	170,44	170,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-03	1	1	169,87	169,87	169,87	169,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-04	1	1	169,6	169,6	169,6	169,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-07	1	1	165,3	165,3	165,3	165,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-08	1	1	163,63	163,63	163,63	163,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-09	1	1	161,12	161,12	161,12	161,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-10	1	1	158,64	158,64	158,64	158,64
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-11	1	1	164,65	164,65	164,65	164,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-14	1	1	166,16	166,16	166,16	166,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-15	1	1	174,34	174,34	174,34	174,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-16	1	1	174,39	174,39	174,39	174,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-17	1	1	179,74	179,74	179,74	179,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-18	1	1	178,46	178,46	178,46	178,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-21	1	1	182,31	182,31	182,31	182,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-22	1	1	182,17	182,17	182,17	182,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-23	1	1	180,03	180,03	180,03	180,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-24	1	1	182,83	182,83	182,83	182,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-25	1	1	182,16	182,16	182,16	182,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-28	1	1	186,23	186,23	186,23	186,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-29	1	1	182,43	182,43	182,43	182,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-30	1	1	182,67	182,67	182,67	182,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-10-31	1	1	186,12	186,12	186,12	186,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-04	1	1	189,7	189,7	189,7	189,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-05	1	1	191,05	191,05	191,05	191,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-06	1	1	193,44	193,44	193,44	193,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-07	1	1	192,06	192,06	192,06	192,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-08	1	1	190,43	190,43	190,43	190,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-11	1	1	188,72	188,72	188,72	188,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-12	1	1	189,09	189,09	189,09	189,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-13	1	1	189,79	189,79	189,79	189,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-14	1	1	193,71	193,71	193,71	193,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-15	1	1	195,72	195,72	195,72	195,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-18	1	1	198,48	198,48	198,48	198,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-19	1	1	196,12	196,12	196,12	196,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-20	1	1	195,92	195,92	195,92	195,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-21	1	1	201,11	201,11	201,11	201,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-22	1	1	202,92	202,92	202,92	202,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-25	1	1	204,79	204,79	204,79	204,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-26	1	1	203,9	203,9	203,9	203,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-27	1	1	203,77	203,77	203,77	203,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-28	1	1	207,82	207,82	207,82	207,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-11-29	1	1	209,9	209,9	209,9	209,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-02	1	1	213,29	213,29	213,29	213,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-03	1	1	207,86	207,86	207,86	207,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-04	1	1	205,07	205,07	205,07	205,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-05	1	1	208,01	208,01	208,01	208,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-06	1	1	204,08	204,08	204,08	204,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-09	1	1	204,56	204,56	204,56	204,56
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-10	1	1	201,46	201,46	201,46	201,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-11	1	1	200,91	200,91	200,91	200,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-12	1	1	200,02	200,02	200,02	200,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-13	1	1	197,7	197,7	197,7	197,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-16	1	1	196,99	196,99	196,99	196,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-17	1	1	196,46	196,46	196,46	196,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-18	1	1	193,22	193,22	193,22	193,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-19	1	1	189,32	189,32	189,32	189,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-20	1	1	190,52	190,52	190,52	190,52
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-23	1	1	191,28	191,28	191,28	191,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-27	1	1	190,45	190,45	190,45	190,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2002-12-30	1	1	190,16	190,16	190,16	190,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-02	1	1	99,13	99,13	99,13	99,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-03	1	1	98,9	98,9	98,9	98,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-04	1	1	101,85	101,85	101,85	101,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-07	1	1	103,21	103,21	103,21	103,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-08	1	1	103,76	103,76	103,76	103,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-09	1	1	103,99	103,99	103,99	103,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-10	1	1	102,46	102,46	102,46	102,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-11	1	1	100,34	100,34	100,34	100,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-14	1	1	101,01	101,01	101,01	101,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-15	1	1	100,05	100,05	100,05	100,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-16	1	1	99,9	99,9	99,9	99,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-17	1	1	100,27	100,27	100,27	100,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-18	1	1	101,36	101,36	101,36	101,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-21	1	1	100,94	100,94	100,94	100,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-22	1	1	101,15	101,15	101,15	101,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-23	1	1	101,72	101,72	101,72	101,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-24	1	1	102,75	102,75	102,75	102,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-25	1	1	103,51	103,51	103,51	103,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-28	1	1	104,76	104,76	104,76	104,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-29	1	1	105,23	105,23	105,23	105,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-30	1	1	103,63	103,63	103,63	103,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-01-31	1	1	103,1	103,1	103,1	103,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-01	1	1	104,53	104,53	104,53	104,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-04	1	1	104,7	104,7	104,7	104,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-05	1	1	103,68	103,68	103,68	103,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-06	1	1	103,52	103,52	103,52	103,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-07	1	1	103,14	103,14	103,14	103,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-08	1	1	102,83	102,83	102,83	102,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-11	1	1	103,21	103,21	103,21	103,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-12	1	1	102,89	102,89	102,89	102,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-13	1	1	103,61	103,61	103,61	103,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-14	1	1	106,09	106,09	106,09	106,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-15	1	1	105,83	105,83	105,83	105,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-18	1	1	105,35	105,35	105,35	105,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-19	1	1	102,69	102,69	102,69	102,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-20	1	1	99,89	99,89	99,89	99,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-21	1	1	98,89	98,89	98,89	98,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-22	1	1	99,64	99,64	99,64	99,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-25	1	1	98,54	98,54	98,54	98,54
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-26	1	1	99,22	99,22	99,22	99,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-27	1	1	101,48	101,48	101,48	101,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-02-28	1	1	101,69	101,69	101,69	101,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-01	1	1	101,08	101,08	101,08	101,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-04	1	1	103,74	103,74	103,74	103,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-05	1	1	104,74	104,74	104,74	104,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-06	1	1	104,05	104,05	104,05	104,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-07	1	1	103,55	103,55	103,55	103,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-08	1	1	102,87	102,87	102,87	102,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-11	1	1	105,01	105,01	105,01	105,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-12	1	1	104,62	104,62	104,62	104,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-13	1	1	105,39	105,39	105,39	105,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-14	1	1	105,05	105,05	105,05	105,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-15	1	1	104,01	104,01	104,01	104,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-18	1	1	104,91	104,91	104,91	104,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-19	1	1	104,91	104,91	104,91	104,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-20	1	1	105,18	105,18	105,18	105,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-21	1	1	103,68	103,68	103,68	103,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-22	1	1	104,51	104,51	104,51	104,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-25	1	1	104,68	104,68	104,68	104,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-26	1	1	104,01	104,01	104,01	104,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-27	1	1	104,91	104,91	104,91	104,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-03-28	1	1	105,84	105,84	105,84	105,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-02	1	1	105,97	105,97	105,97	105,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-03	1	1	106,12	106,12	106,12	106,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-04	1	1	104,99	104,99	104,99	104,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-05	1	1	105,53	105,53	105,53	105,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-08	1	1	105,41	105,41	105,41	105,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-09	1	1	105,48	105,48	105,48	105,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-10	1	1	104,27	104,27	104,27	104,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-11	1	1	105,6	105,6	105,6	105,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-12	1	1	105,77	105,77	105,77	105,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-15	1	1	105,92	105,92	105,92	105,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-16	1	1	107,1	107,1	107,1	107,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-17	1	1	108,94	108,94	108,94	108,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-18	1	1	108,54	108,54	108,54	108,54
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-19	1	1	108,86	108,86	108,86	108,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-22	1	1	109,08	109,08	109,08	109,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-23	1	1	109,15	109,15	109,15	109,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-24	1	1	108,04	108,04	108,04	108,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-25	1	1	106,7	106,7	106,7	106,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-26	1	1	105,99	105,99	105,99	105,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-29	1	1	104,72	104,72	104,72	104,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-04-30	1	1	103,94	103,94	103,94	103,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-02	1	1	104,3	104,3	104,3	104,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-03	1	1	103,92	103,92	103,92	103,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-06	1	1	101,89	101,89	101,89	101,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-07	1	1	102,26	102,26	102,26	102,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-10	1	1	102,53	102,53	102,53	102,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-13	1	1	102,48	102,48	102,48	102,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-14	1	1	103,93	103,93	103,93	103,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-15	1	1	105,03	105,03	105,03	105,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-16	1	1	103,99	103,99	103,99	103,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-17	1	1	104,69	104,69	104,69	104,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-21	1	1	102,28	102,28	102,28	102,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-22	1	1	102,46	102,46	102,46	102,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-23	1	1	101,03	101,03	101,03	101,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-24	1	1	101,77	101,77	101,77	101,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-27	1	1	102,06	102,06	102,06	102,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-28	1	1	102,25	102,25	102,25	102,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-29	1	1	100,87	100,87	100,87	100,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-30	1	1	99,17	99,17	99,17	99,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-05-31	1	1	97,72	97,72	97,72	97,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-03	1	1	97,97	97,97	97,97	97,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-04	1	1	97,57	97,57	97,57	97,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-05	1	1	97,91	97,91	97,91	97,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-06	1	1	97,88	97,88	97,88	97,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-07	1	1	96,23	96,23	96,23	96,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-10	1	1	97,08	97,08	97,08	97,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-11	1	1	96,33	96,33	96,33	96,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-12	1	1	96,22	96,22	96,22	96,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-13	1	1	95,97	95,97	95,97	95,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-14	1	1	95,55	95,55	95,55	95,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-17	1	1	93,61	93,61	93,61	93,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-18	1	1	93,67	93,67	93,67	93,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-19	1	1	91,89	91,89	91,89	91,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-20	1	1	90,81	90,81	90,81	90,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-24	1	1	87,22	87,22	87,22	87,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-25	1	1	86,92	86,92	86,92	86,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-26	1	1	83,36	83,36	83,36	83,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-27	1	1	83,94	83,94	83,94	83,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-06-28	1	1	85,42	85,42	85,42	85,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-01	1	1	85,44	85,44	85,44	85,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-02	1	1	86,12	86,12	86,12	86,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-03	1	1	86,02	86,02	86,02	86,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-04	1	1	87,77	87,77	87,77	87,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-05	1	1	88,79	88,79	88,79	88,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-08	1	1	89,13	89,13	89,13	89,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-09	1	1	89,76	89,76	89,76	89,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-10	1	1	89,55	89,55	89,55	89,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-11	1	1	88,97	88,97	88,97	88,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-12	1	1	89,65	89,65	89,65	89,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-15	1	1	88,36	88,36	88,36	88,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-16	1	1	87,22	87,22	87,22	87,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-17	1	1	87,16	87,16	87,16	87,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-18	1	1	87,63	87,63	87,63	87,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-19	1	1	87,28	87,28	87,28	87,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-22	1	1	86,06	86,06	86,06	86,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-23	1	1	87,33	87,33	87,33	87,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-24	1	1	85,15	85,15	85,15	85,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-25	1	1	84,08	84,08	84,08	84,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-26	1	1	81,23	81,23	81,23	81,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-29	1	1	80,23	80,23	80,23	80,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-30	1	1	82,14	82,14	82,14	82,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-07-31	1	1	81,82	81,82	81,82	81,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-01	1	1	81,6	81,6	81,6	81,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-02	1	1	82,03	82,03	82,03	82,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-05	1	1	79,25	79,25	79,25	79,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-06	1	1	78,32	78,32	78,32	78,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-07	1	1	79,91	79,91	79,91	79,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-08	1	1	80,38	80,38	80,38	80,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-09	1	1	81,83	81,83	81,83	81,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-12	1	1	81,2	81,2	81,2	81,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-13	1	1	80,72	80,72	80,72	80,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-14	1	1	80,26	80,26	80,26	80,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-15	1	1	81,34	81,34	81,34	81,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-16	1	1	81,28	81,28	81,28	81,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-19	1	1	81,04	81,04	81,04	81,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-20	1	1	82,36	82,36	82,36	82,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-21	1	1	81,66	81,66	81,66	81,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-22	1	1	82,14	82,14	82,14	82,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-23	1	1	82,95	82,95	82,95	82,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-26	1	1	81,96	81,96	81,96	81,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-27	1	1	81,03	81,03	81,03	81,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-28	1	1	80,42	80,42	80,42	80,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-29	1	1	79,52	79,52	79,52	79,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-08-30	1	1	79,87	79,87	79,87	79,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-02	1	1	80,94	80,94	80,94	80,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-03	1	1	80,61	80,61	80,61	80,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-04	1	1	78,55	78,55	78,55	78,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-05	1	1	78,23	78,23	78,23	78,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-06	1	1	77,78	77,78	77,78	77,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-09	1	1	78,68	78,68	78,68	78,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-10	1	1	80,35	80,35	80,35	80,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-11	1	1	79,36	79,36	79,36	79,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-12	1	1	80,26	80,26	80,26	80,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-13	1	1	78,94	78,94	78,94	78,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-16	1	1	78,82	78,82	78,82	78,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-17	1	1	80,08	80,08	80,08	80,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-18	1	1	78,25	78,25	78,25	78,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-19	1	1	76,75	76,75	76,75	76,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-20	1	1	75,44	75,44	75,44	75,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-23	1	1	74,45	74,45	74,45	74,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-24	1	1	73,81	73,81	73,81	73,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-25	1	1	72,44	72,44	72,44	72,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-26	1	1	73,71	73,71	73,71	73,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-27	1	1	74,82	74,82	74,82	74,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-09-30	1	1	72,99	72,99	72,99	72,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-01	1	1	72,32	72,32	72,32	72,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-02	1	1	73,14	73,14	73,14	73,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-03	1	1	72,58	72,58	72,58	72,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-04	1	1	72,8	72,8	72,8	72,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-07	1	1	72,35	72,35	72,35	72,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-08	1	1	72,14	72,14	72,14	72,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-09	1	1	72,2	72,2	72,2	72,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-10	1	1	69,91	69,91	69,91	69,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-11	1	1	69,57	69,57	69,57	69,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-14	1	1	70,49	70,49	70,49	70,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-15	1	1	71,32	71,32	71,32	71,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-16	1	1	73,03	73,03	73,03	73,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-17	1	1	73,52	73,52	73,52	73,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-18	1	1	75,91	75,91	75,91	75,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-21	1	1	74,7	74,7	74,7	74,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-22	1	1	74,8	74,8	74,8	74,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-23	1	1	76,15	76,15	76,15	76,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-24	1	1	76,05	76,05	76,05	76,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-25	1	1	76,05	76,05	76,05	76,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-28	1	1	76,89	76,89	76,89	76,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-29	1	1	75,56	75,56	75,56	75,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-30	1	1	74,44	74,44	74,44	74,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-10-31	1	1	75,22	75,22	75,22	75,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-04	1	1	76	76	76	76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-05	1	1	76,03	76,03	76,03	76,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-06	1	1	77,07	77,07	77,07	77,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-07	1	1	76,97	76,97	76,97	76,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-08	1	1	76,45	76,45	76,45	76,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-11	1	1	75,06	75,06	75,06	75,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-12	1	1	74,7	74,7	74,7	74,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-13	1	1	74,48	74,48	74,48	74,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-14	1	1	74,66	74,66	74,66	74,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-15	1	1	76,21	76,21	76,21	76,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-18	1	1	75,84	75,84	75,84	75,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-19	1	1	75,67	75,67	75,67	75,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-20	1	1	76,15	76,15	76,15	76,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-21	1	1	76,43	76,43	76,43	76,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-22	1	1	77,02	77,02	77,02	77,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-25	1	1	77,91	77,91	77,91	77,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-26	1	1	78,12	78,12	78,12	78,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-27	1	1	77,74	77,74	77,74	77,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-28	1	1	79,05	79,05	79,05	79,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-11-29	1	1	79,22	79,22	79,22	79,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-02	1	1	79,3	79,3	79,3	79,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-03	1	1	79,55	79,55	79,55	79,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-04	1	1	78,15	78,15	78,15	78,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-05	1	1	78,38	78,38	78,38	78,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-06	1	1	77,82	77,82	77,82	77,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-09	1	1	77,67	77,67	77,67	77,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-10	1	1	76,93	76,93	76,93	76,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-11	1	1	77,01	77,01	77,01	77,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-12	1	1	77,12	77,12	77,12	77,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-13	1	1	75,88	75,88	75,88	75,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-16	1	1	75,77	75,77	75,77	75,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-17	1	1	75,64	75,64	75,64	75,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-18	1	1	76,01	76,01	76,01	76,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-19	1	1	75,87	75,87	75,87	75,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-20	1	1	76,06	76,06	76,06	76,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-23	1	1	75,42	75,42	75,42	75,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-27	1	1	74,51	74,51	74,51	74,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2002-12-30	1	1	73,24	73,24	73,24	73,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-02	1	1	310,62	310,62	310,62	310,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-03	1	1	310,74	310,74	310,74	310,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-04	1	1	317,43	317,43	317,43	317,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-07	1	1	319,15	319,15	319,15	319,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-08	1	1	317,28	317,28	317,28	317,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-09	1	1	316,78	316,78	316,78	316,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-10	1	1	312,01	312,01	312,01	312,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-11	1	1	309,87	309,87	309,87	309,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-14	1	1	309,23	309,23	309,23	309,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-15	1	1	307,47	307,47	307,47	307,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-16	1	1	309,72	309,72	309,72	309,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-17	1	1	309,5	309,5	309,5	309,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-18	1	1	309,87	309,87	309,87	309,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-21	1	1	305,55	305,55	305,55	305,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-22	1	1	307,71	307,71	307,71	307,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-23	1	1	305,95	305,95	305,95	305,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-24	1	1	310,27	310,27	310,27	310,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-25	1	1	313,56	313,56	313,56	313,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-28	1	1	316,39	316,39	316,39	316,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-29	1	1	314,71	314,71	314,71	314,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-30	1	1	304,47	304,47	304,47	304,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-01-31	1	1	306,67	306,67	306,67	306,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-01	1	1	309,78	309,78	309,78	309,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-04	1	1	305,02	305,02	305,02	305,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-05	1	1	299,35	299,35	299,35	299,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-06	1	1	296,58	296,58	296,58	296,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-07	1	1	296,74	296,74	296,74	296,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-08	1	1	296,01	296,01	296,01	296,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-11	1	1	297,79	297,79	297,79	297,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-12	1	1	301,35	301,35	301,35	301,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-13	1	1	301,62	301,62	301,62	301,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-14	1	1	305,72	305,72	305,72	305,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-15	1	1	304,33	304,33	304,33	304,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-18	1	1	301,11	301,11	301,11	301,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-19	1	1	298,74	298,74	298,74	298,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-20	1	1	293,18	293,18	293,18	293,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-21	1	1	295,57	295,57	295,57	295,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-22	1	1	292,01	292,01	292,01	292,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-25	1	1	292,96	292,96	292,96	292,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-26	1	1	297,9	297,9	297,9	297,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-27	1	1	300,35	300,35	300,35	300,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-02-28	1	1	299,89	299,89	299,89	299,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-01	1	1	301,08	301,08	301,08	301,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-04	1	1	309,23	309,23	309,23	309,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-05	1	1	312,32	312,32	312,32	312,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-06	1	1	309,26	309,26	309,26	309,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-07	1	1	314,18	314,18	314,18	314,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-08	1	1	312,08	312,08	312,08	312,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-11	1	1	315,26	315,26	315,26	315,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-12	1	1	313,86	313,86	313,86	313,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-13	1	1	315,43	315,43	315,43	315,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-14	1	1	311,42	311,42	311,42	311,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-15	1	1	310,78	310,78	310,78	310,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-18	1	1	313,5	313,5	313,5	313,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-19	1	1	312,64	312,64	312,64	312,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-20	1	1	310,88	310,88	310,88	310,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-21	1	1	306,7	306,7	306,7	306,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-22	1	1	307,32	307,32	307,32	307,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-25	1	1	307,16	307,16	307,16	307,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-26	1	1	303,57	303,57	303,57	303,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-27	1	1	305,43	305,43	305,43	305,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-03-28	1	1	308,88	308,88	308,88	308,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-02	1	1	306,63	306,63	306,63	306,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-03	1	1	305,81	305,81	305,81	305,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-04	1	1	302,95	302,95	302,95	302,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-05	1	1	302	302	302	302
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-08	1	1	301,25	301,25	301,25	301,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-09	1	1	302,36	302,36	302,36	302,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-10	1	1	300,44	300,44	300,44	300,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-11	1	1	301,03	301,03	301,03	301,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-12	1	1	295,96	295,96	295,96	295,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-15	1	1	299,61	299,61	299,61	299,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-16	1	1	301,17	301,17	301,17	301,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-17	1	1	305,52	305,52	305,52	305,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-18	1	1	304,04	304,04	304,04	304,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-19	1	1	303,36	303,36	303,36	303,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-22	1	1	304,88	304,88	304,88	304,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-23	1	1	300,42	300,42	300,42	300,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-24	1	1	299,15	299,15	299,15	299,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-25	1	1	295,52	295,52	295,52	295,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-26	1	1	294,82	294,82	294,82	294,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-29	1	1	290,32	290,32	290,32	290,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-04-30	1	1	288,85	288,85	288,85	288,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-02	1	1	293,07	293,07	293,07	293,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-03	1	1	292,34	292,34	292,34	292,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-06	1	1	288,09	288,09	288,09	288,09
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-07	1	1	286,37	286,37	286,37	286,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-10	1	1	288,93	288,93	288,93	288,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-13	1	1	286,58	286,58	286,58	286,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-14	1	1	291,36	291,36	291,36	291,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-15	1	1	295,07	295,07	295,07	295,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-16	1	1	293,27	293,27	293,27	293,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-17	1	1	293,51	293,51	293,51	293,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-21	1	1	289,44	289,44	289,44	289,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-22	1	1	284,64	284,64	284,64	284,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-23	1	1	285,03	285,03	285,03	285,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-24	1	1	287,6	287,6	287,6	287,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-27	1	1	286,13	286,13	286,13	286,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-28	1	1	284,28	284,28	284,28	284,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-29	1	1	280,91	280,91	280,91	280,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-30	1	1	276,39	276,39	276,39	276,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-05-31	1	1	275,25	275,25	275,25	275,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-03	1	1	276,42	276,42	276,42	276,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-04	1	1	269,27	269,27	269,27	269,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-05	1	1	269,31	269,31	269,31	269,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-06	1	1	271,22	271,22	271,22	271,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-07	1	1	265,58	265,58	265,58	265,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-10	1	1	265,64	265,64	265,64	265,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-11	1	1	265,98	265,98	265,98	265,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-12	1	1	261,53	261,53	261,53	261,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-13	1	1	261,09	261,09	261,09	261,09
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-14	1	1	255,84	255,84	255,84	255,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-17	1	1	254,89	254,89	254,89	254,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-18	1	1	257,57	257,57	257,57	257,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-19	1	1	254,7	254,7	254,7	254,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-20	1	1	250,04	250,04	250,04	250,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-24	1	1	240,45	240,45	240,45	240,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-25	1	1	242,61	242,61	242,61	242,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-26	1	1	235,21	235,21	235,21	235,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-27	1	1	238,26	238,26	238,26	238,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-06-28	1	1	241,59	241,59	241,59	241,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-01	1	1	243,23	243,23	243,23	243,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-02	1	1	238,65	238,65	238,65	238,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-03	1	1	236,61	236,61	236,61	236,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-04	1	1	238,17	238,17	238,17	238,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-05	1	1	241,85	241,85	241,85	241,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-08	1	1	246,69	246,69	246,69	246,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-09	1	1	243,19	243,19	243,19	243,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-10	1	1	241,47	241,47	241,47	241,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-11	1	1	234,73	234,73	234,73	234,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-12	1	1	234,89	234,89	234,89	234,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-15	1	1	229,53	229,53	229,53	229,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-16	1	1	224,49	224,49	224,49	224,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-17	1	1	227,08	227,08	227,08	227,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-18	1	1	228,15	228,15	228,15	228,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-19	1	1	223,31	223,31	223,31	223,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-22	1	1	219,76	219,76	219,76	219,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-23	1	1	215,19	215,19	215,19	215,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-24	1	1	209,54	209,54	209,54	209,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-25	1	1	214,51	214,51	214,51	214,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-26	1	1	212,03	212,03	212,03	212,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-29	1	1	217,13	217,13	217,13	217,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-30	1	1	224,22	224,22	224,22	224,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-07-31	1	1	227,46	227,46	227,46	227,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-01	1	1	228,39	228,39	228,39	228,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-02	1	1	223,27	223,27	223,27	223,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-05	1	1	218,76	218,76	218,76	218,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-06	1	1	214,62	214,62	214,62	214,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-07	1	1	219,66	219,66	219,66	219,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-08	1	1	222,85	222,85	222,85	222,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-09	1	1	226,97	226,97	226,97	226,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-12	1	1	225,47	225,47	225,47	225,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-13	1	1	222,94	222,94	222,94	222,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-14	1	1	220,84	220,84	220,84	220,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-15	1	1	225,98	225,98	225,98	225,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-16	1	1	227,48	227,48	227,48	227,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-19	1	1	228,41	228,41	228,41	228,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-20	1	1	231,57	231,57	231,57	231,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-21	1	1	230,85	230,85	230,85	230,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-22	1	1	232,69	232,69	232,69	232,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-23	1	1	236,22	236,22	236,22	236,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-26	1	1	232,64	232,64	232,64	232,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-27	1	1	230,9	230,9	230,9	230,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-28	1	1	228,04	228,04	228,04	228,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-29	1	1	223,19	223,19	223,19	223,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-08-30	1	1	223,51	223,51	223,51	223,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-02	1	1	224,13	224,13	224,13	224,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-03	1	1	221,91	221,91	221,91	221,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-04	1	1	215,46	215,46	215,46	215,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-05	1	1	215,11	215,11	215,11	215,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-06	1	1	213,67	213,67	213,67	213,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-09	1	1	217,65	217,65	217,65	217,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-10	1	1	221,52	221,52	221,52	221,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-11	1	1	223,11	223,11	223,11	223,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-12	1	1	222,54	222,54	222,54	222,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-13	1	1	216,07	216,07	216,07	216,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-16	1	1	215,81	215,81	215,81	215,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-17	1	1	217,95	217,95	217,95	217,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-18	1	1	210,63	210,63	210,63	210,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-19	1	1	206,75	206,75	206,75	206,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-20	1	1	202,66	202,66	202,66	202,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-23	1	1	199,45	199,45	199,45	199,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-24	1	1	195,93	195,93	195,93	195,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-25	1	1	197,56	197,56	197,56	197,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-26	1	1	201,57	201,57	201,57	201,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-27	1	1	204,69	204,69	204,69	204,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-09-30	1	1	198,08	198,08	198,08	198,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-01	1	1	195,6	195,6	195,6	195,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-02	1	1	199,92	199,92	199,92	199,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-03	1	1	197,88	197,88	197,88	197,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-04	1	1	196,39	196,39	196,39	196,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-07	1	1	193,19	193,19	193,19	193,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-08	1	1	192,23	192,23	192,23	192,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-09	1	1	191,34	191,34	191,34	191,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-10	1	1	186,93	186,93	186,93	186,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-11	1	1	194,3	194,3	194,3	194,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-14	1	1	198,51	198,51	198,51	198,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-15	1	1	203,52	203,52	203,52	203,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-16	1	1	208,92	208,92	208,92	208,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-17	1	1	210,08	210,08	210,08	210,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-18	1	1	212,47	212,47	212,47	212,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-21	1	1	212,57	212,57	212,57	212,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-22	1	1	213,85	213,85	213,85	213,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-23	1	1	212,4	212,4	212,4	212,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-24	1	1	214,13	214,13	214,13	214,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-25	1	1	211,23	211,23	211,23	211,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-28	1	1	214,84	214,84	214,84	214,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-29	1	1	211,69	211,69	211,69	211,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-30	1	1	208,96	208,96	208,96	208,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-10-31	1	1	210,93	210,93	210,93	210,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-04	1	1	214,41	214,41	214,41	214,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-05	1	1	214,39	214,39	214,39	214,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-06	1	1	216,85	216,85	216,85	216,85
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-07	1	1	215,82	215,82	215,82	215,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-08	1	1	210,67	210,67	210,67	210,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-11	1	1	207,08	207,08	207,08	207,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-12	1	1	204,91	204,91	204,91	204,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-13	1	1	205,3	205,3	205,3	205,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-14	1	1	207,55	207,55	207,55	207,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-15	1	1	211,45	211,45	211,45	211,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-18	1	1	211,76	211,76	211,76	211,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-19	1	1	209,11	209,11	209,11	209,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-20	1	1	209,52	209,52	209,52	209,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-21	1	1	213,78	213,78	213,78	213,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-22	1	1	216,74	216,74	216,74	216,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-25	1	1	217,46	217,46	217,46	217,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-26	1	1	217,66	217,66	217,66	217,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-27	1	1	215,58	215,58	215,58	215,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-28	1	1	220,32	220,32	220,32	220,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-11-29	1	1	220,27	220,27	220,27	220,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-02	1	1	220,72	220,72	220,72	220,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-03	1	1	216,69	216,69	216,69	216,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-04	1	1	213,39	213,39	213,39	213,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-05	1	1	213,94	213,94	213,94	213,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-06	1	1	210,11	210,11	210,11	210,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-09	1	1	209,48	209,48	209,48	209,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-10	1	1	206,6	206,6	206,6	206,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-11	1	1	208,15	208,15	208,15	208,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-12	1	1	206,48	206,48	206,48	206,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-13	1	1	203,29	203,29	203,29	203,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-16	1	1	203,16	203,16	203,16	203,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-17	1	1	204,8	204,8	204,8	204,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-18	1	1	202,96	202,96	202,96	202,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-19	1	1	199,9	199,9	199,9	199,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-20	1	1	199,88	199,88	199,88	199,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-23	1	1	202,18	202,18	202,18	202,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-27	1	1	199,22	199,22	199,22	199,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2002-12-30	1	1	196,45	196,45	196,45	196,45
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-02	9,2389	9,2384	8,2647	8,2647	76,35673683	76,35260448
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-03	9,258	9,2569	8,3651	8,3651	77,4440958	77,43489419
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-04	9,2485	9,2459	8,4298	8,4298	77,9630053	77,94108782
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-07	9,2179	9,2179	8,3875	8,3875	77,31513625	77,31513625
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-08	9,2392	9,2377	8,29	8,29	76,592968	76,580533
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-09	9,2892	9,2877	8,2923	8,2923	77,02883316	77,01639471
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-10	9,2235	9,2195	8,2255	8,2255	75,86789925	75,83499725
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-11	9,1594	9,1555	8,2318	8,2318	75,39834892	75,3662449
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-14	9,2147	9,2129	8,1103	8,1103	74,73398141	74,71938287
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-15	9,2498	9,2469	8,194	8,194	75,7928612	75,7690986
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-16	9,1907	9,1907	8,0954	8,0954	74,40239278	74,40239278
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-17	9,2435	9,2384	8,1879	8,1879	75,68485365	75,64309536
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-18	9,2635	9,2564	8,1298	8,1298	75,3104023	75,25268072
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-21	9,2162	9,2159	8,0865	8,0865	74,5268013	74,52437535
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-22	9,2433	9,2379	8,053	8,053	74,4362949	74,3928087
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-23	9,2954	9,2934	8,0732	8,0732	75,04362328	75,02747688
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-24	9,247	9,2434	8,1882	8,1882	75,7162854	75,68680788
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-25	9,228	9,2269	8,2337	8,2337	75,9805836	75,97152653
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-28	9,2337	9,2319	8,2806	8,2806	76,46057622	76,44567114
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-29	9,2387	9,2379	8,0736	8,0736	74,58956832	74,58310944
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-30	9,2497	9,2474	8,0162	8,0162	74,14744514	74,12900788
461319	Gestion Privée Worms	Haussman World	EUR	2002-01-31	9,1696	9,1684	8,7788	8,7788	80,49808448	80,48754992
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-01	9,1595	9,1564	8,1341	8,1341	74,50428895	74,47907324
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-04	9,2192	9,2132	7,9293	7,9293	73,10180256	73,05422676
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-05	9,2427	9,2417	7,8434	7,8434	72,49419318	72,48634978
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-06	9,2247	9,2247	7,8194	7,8194	72,13161918	72,13161918
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-07	9,2265	9,2204	7,8909	7,8909	72,80538885	72,75725436
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-08	9,245	9,2434	7,9479	7,9479	73,4783355	73,46561886
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-11	9,2358	9,2344	8,0115	8,0115	73,9926117	73,9813956
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-12	9,2567	9,2559	8,0052	8,0052	74,10173484	74,09533068
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-13	9,2578	9,2534	8,1002	8,1002	74,99003156	74,95439068
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-14	9,207	9,2039	8,1619	8,1619	75,1466133	75,12131141
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-15	9,185	9,185	8,0576	8,0576	74,009056	74,009056
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-18	9,1748	9,1748	8,0362	8,0362	73,73052776	73,73052776
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-19	9,1877	9,1877	7,8627	7,8627	72,24012879	72,24012879
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-20	9,2108	9,2108	7,9201	7,9201	72,95045708	72,95045708
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-21	9,1375	9,1324	7,929	7,929	72,4512375	72,4107996
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-22	9,1571	9,1559	7,8891	7,8891	72,24127761	72,23181069
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-25	9,1288	9,1279	8,0261	8,0261	73,26866168	73,26143819
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-26	9,0657	9,0644	8,0627	8,0627	73,09401939	73,08353788
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-27	9,0867	9,0849	8,182	8,182	74,3473794	74,3326518
461319	Gestion Privée Worms	Haussman World	EUR	2002-02-28	9,078	9,0779	8,1845	8,1845	74,298891	74,29807255
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-01	9,073	9,0729	8,2904	8,2904	75,2187992	75,21797016
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-04	9,0659	9,0659	8,4365	8,4365	76,48446535	76,48446535
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-05	9,0418	9,0409	8,3999	8,3999	75,95021582	75,94265591
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-06	9,0293	9,0284	8,4452	8,4452	76,25424436	76,24664368
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-07	9,0566	9,0566	8,4252	8,4252	76,30366632	76,30366632
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-08	9,0675	9,0654	8,4668	8,4668	76,772709	76,75492872
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-11	9,0618	9,0599	8,4537	8,4537	76,60573866	76,58967663
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-12	9,0803	9,0787	8,4214	8,4214	76,46883842	76,45536418
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-13	9,1358	9,1358	8,3466	8,3466	76,25286828	76,25286828
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-14	9,1416	9,1404	8,316	8,316	76,0215456	76,0115664
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-15	9,1416	9,1404	8,3767	8,3767	76,57644072	76,56638868
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-19	9,0571	9,0564	8,4162	8,4162	76,22636502	76,22047368
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-20	9,0341	9,0329	8,322	8,322	75,1817802	75,1717938
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-21	9,0338	9,0319	8,3067	8,3067	75,04106646	75,02528373
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-22	9,0162	9,0138	8,3312	8,3312	75,11576544	75,09577056
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-25	9,0246	9,0244	8,2463	8,2463	74,41955898	74,41790972
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-26	9,0136	9,0136	8,2734	8,2734	74,57311824	74,57311824
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-27	9,0211	9,0159	8,3378	8,3378	75,21612758	75,17277102
461319	Gestion Privée Worms	Haussman World	EUR	2002-03-28	9,0207	9,0152	8,3741	8,3741	75,54024387	75,49418632
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-02	9,0262	9,0262	8,3078	8,3078	74,98786436	74,98786436
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-03	9,0532	9,0524	8,241	8,241	74,6074212	74,6008284
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-04	9,0753	9,0753	8,1523	8,1523	73,98456819	73,98456819
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-05	9,0297	9,0272	8,1481	8,1481	73,57489857	73,55452832
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-08	9,0346	9,0329	8,1095	8,1095	73,2660887	73,25230255
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-09	9,0787	9,0784	8,0769	8,0769	73,32775203	73,32532896
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-10	9,1051	9,1029	7,958	7,958	72,4583858	72,4408782
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-11	9,0797	9,0774	7,7491	7,7491	70,35950327	70,34168034
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-12	9,1103	9,1103	7,7917	7,7917	70,98472451	70,98472451
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-15	9,1011	9,0974	7,7835	7,7835	70,83841185	70,8096129
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-16	9,1341	9,1334	7,9404	7,9404	72,52840764	72,52284936
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-17	9,1462	9,1459	7,9001	7,9001	72,25589462	72,25352459
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-18	9,1532	9,1529	7,8612	7,8612	71,95513584	71,95277748
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-19	9,1783	9,1783	7,8579	7,8579	72,12216357	72,12216357
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-22	9,2067	9,2059	7,733	7,733	71,1954111	71,1892247
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-23	9,19	9,1889	7,6662	7,6662	70,452378	70,44394518
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-24	9,1657	9,1657	7,6109	7,6109	69,75922613	69,75922613
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-25	9,2237	9,2237	7,5621	7,5621	69,75054177	69,75054177
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-26	9,2298	9,2294	7,4682	7,4682	68,92999236	68,92700508
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-29	9,2477	9,2469	7,3768	7,3768	68,21843336	68,21253192
461319	Gestion Privée Worms	Haussman World	EUR	2002-04-30	9,2543	9,2507	7,4548	7,4548	68,98895564	68,96211836
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-02	9,2851	9,2851	7,4769	7,4769	69,42376419	69,42376419
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-03	9,2629	9,2624	7,3267	7,3267	67,86648943	67,86282608
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-07	9,3805	9,3805	7,1708	7,1708	67,2656894	67,2656894
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-10	9,3369	9,3354	7,2472	7,2472	67,66638168	67,65551088
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-13	9,3524	9,3514	7,4349	7,4349	69,53415876	69,52672386
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-14	9,2921	9,2921	7,5194	7,5194	69,87101674	69,87101674
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-15	9,2026	9,2019	7,4906	7,4906	68,93299556	68,92775214
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-16	9,2293	9,2259	7,5123	7,5123	69,33327039	69,30772857
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-17	9,192	9,1919	7,4683	7,4683	68,6486136	68,64786677
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-21	9,1875	9,1839	7,3556	7,3556	67,579575	67,55309484
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-22	9,1598	9,1584	7,2608	7,2608	66,50747584	66,49731072
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-23	9,1347	9,1347	7,3485	7,3485	67,12634295	67,12634295
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-24	9,099	9,099	7,2751	7,2751	66,1961349	66,1961349
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-27	9,1424	9,1409	7,2803	7,2803	66,55941472	66,54849427
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-28	9,1266	9,1266	7,1923	7,1923	65,64124518	65,64124518
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-29	9,1506	9,1506	7,1565	7,1565	65,4862689	65,4862689
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-30	9,1071	9,1069	7,0247	7,0247	63,97464537	63,97324043
461319	Gestion Privée Worms	Haussman World	EUR	2002-05-31	9,1131	9,1131	7,1068	7,1068	64,76497908	64,76497908
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-04	9,1196	9,1184	6,8403	6,8403	62,38079988	62,37259152
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-05	9,1386	9,1379	6,8454	6,8454	62,55737244	62,55258066
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-06	9,1279	9,1264	6,7578	6,7578	61,68452262	61,67438592
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-07	9,2201	9,2179	6,7015	6,7015	61,78850015	61,77375685
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-10	9,2261	9,2259	6,7277	6,7277	62,07043297	62,06908743
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-11	9,1896	9,1896	6,719	6,719	61,7449224	61,7449224
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-12	9,1683	9,1669	6,6022	6,6022	60,53095026	60,52170718
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-13	9,1381	9,1381	6,532	6,532	59,6900692	59,6900692
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-14	9,1638	9,1638	6,4126	6,4126	58,76378388	58,76378388
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-17	9,1006	9,1006	6,6696	6,6696	60,69736176	60,69736176
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-18	9,0706	9,0706	6,6481	6,6481	60,30225586	60,30225586
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-19	9,0643	9,0624	6,4981	6,4981	58,90072783	58,88838144
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-20	9,0701	9,0701	6,3301	6,3301	57,41464001	57,41464001
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-24	9,0976	9,0969	6,1352	6,1352	55,81559552	55,81130088
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-25	9,0513	9,0494	6,1965	6,1965	56,08638045	56,0746071
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-26	9,0803	9,0789	6,04	6,04	54,845012	54,836556
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-27	9,0942	9,0942	6,1633	6,1633	56,05028286	56,05028286
461319	Gestion Privée Worms	Haussman World	EUR	2002-06-28	9,0973	9,0959	6,2535	6,2535	56,88996555	56,88121065
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-01	9,0786	9,0786	6,1693	6,1693	56,00860698	56,00860698
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-02	9,0836	9,0836	6,0146	6,0146	54,63422056	54,63422056
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-03	9,0936	9,0929	5,9537	5,9537	54,14056632	54,13639873
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-04	9,1266	9,1259	6,0459	6,0459	55,17851094	55,17427881
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-05	9,1388	9,1354	6,3176	6,3176	57,73528288	57,71380304
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-08	9,1634	9,1604	6,2081	6,2081	56,88730354	56,86867924
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-09	9,1754	9,1719	6,0549	6,0549	55,55612946	55,53493731
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-10	9,2704	9,2694	5,8152	5,8152	53,90923008	53,90341488
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-11	9,2939	9,2909	5,7133	5,7133	53,09883887	53,08169897
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-12	9,2506	9,2506	5,7383	5,7383	53,08271798	53,08271798
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-15	9,1999	9,1974	5,4853	5,4853	50,46421147	50,45049822
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-16	9,3111	9,3084	5,4096	5,4096	50,36932656	50,35472064
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-17	9,3324	9,3304	5,5639	5,5639	51,92454036	51,91341256
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-18	9,282	9,2799	5,4552	5,4552	50,6351664	50,62371048
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-19	9,3574	9,3564	5,1521	5,1521	48,21026054	48,20510844
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-22	9,4455	9,4449	4,9111	4,9111	46,38779505	46,38484839
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-23	9,4384	9,3959	4,8181	4,8181	45,47515504	45,27038579
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-24	9,5829	9,581	4,9164	4,9164	47,11336956	47,1040284
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-25	9,412	9,4109	5,0116	5,0116	47,1691792	47,16366644
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-26	9,4739	9,4709	5,1503	5,1503	48,79342717	48,77797627
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-29	9,2926	9,2899	5,5187	5,5187	51,28307162	51,26817113
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-30	9,2346	9,2346	5,5014	5,5014	50,80322844	50,80322844
461319	Gestion Privée Worms	Haussman World	EUR	2002-07-31	9,2536	9,2484	5,6023	5,6023	51,84144328	51,81231132
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-01	9,31	9,31	5,3733	5,3733	50,025423	50,025423
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-02	9,4965	9,4909	5,2884	5,2884	50,2212906	50,19167556
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-06	9,4185	9,4149	5,3383	5,3383	50,27877855	50,25956067
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-07	9,3236	9,3219	5,3397	5,3397	49,78522692	49,77614943
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-08	9,2859	9,2809	5,5753	5,5753	51,77167827	51,74380177
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-09	9,293	9,2929	5,6138	5,6138	52,1690434	52,16848202
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-12	9,2704	9,2689	5,4947	5,4947	50,93806688	50,92982483
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-13	9,2574	9,2569	5,4603	5,4603	50,54818122	50,54545107
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-14	9,2849	9,2799	5,4658	5,4658	50,74940642	50,72207742
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-16	9,235	9,2349	5,6374	5,6374	52,061389	52,06082526
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-19	9,2314	9,2259	5,8418	5,8418	53,92799252	53,89586262
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-20	9,1956	9,1929	5,7148	5,7148	52,55101488	52,53558492
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-21	9,1886	9,1859	5,7286	5,7286	52,63781396	52,62234674
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-22	9,1881	9,1859	5,8783	5,8783	54,01040823	53,99747597
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-23	9,1918	9,1909	5,7803	5,7803	53,13136154	53,12615927
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-26	9,1534	9,1524	5,7547	5,7547	52,67507098	52,66931628
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-27	9,1304	9,1279	5,7576	5,7576	52,56919104	52,55479704
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-28	9,1349	9,1324	5,5546	5,5546	50,74071554	50,72682904
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-29	9,1579	9,1559	5,4956	5,4956	50,32815524	50,31716404
461319	Gestion Privée Worms	Haussman World	EUR	2002-08-30	9,1548	9,147	5,543	5,543	50,7450564	50,701821
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-02	9,2194	9,2154	5,4665	5,4665	50,3978501	50,3759841
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-03	9,2769	9,2734	5,1609	5,1609	47,87715321	47,85909006
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-04	9,3614	9,3594	5,2494	5,2494	49,14173316	49,13123436
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-05	9,2845	9,2819	5,1881	5,1881	48,16891445	48,15542539
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-06	9,2544	9,2524	5,3516	5,3516	49,52584704	49,51514384
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-09	9,2066	9,2059	5,3335	5,3335	49,1034011	49,09966765
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-10	9,2084	9,2059	5,4616	5,4616	50,29259744	50,27894344
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-11	9,1595	9,1595	5,5427	5,5427	50,76836065	50,76836065
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-12	9,1608	9,1599	5,3291	5,3291	48,81881928	48,81402309
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-13	9,2379	9,2374	5,2605	5,2605	48,59597295	48,5933427
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-16	9,0906	9,0906	5,2821	5,2821	48,01745826	48,01745826
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-17	9,0924	9,0919	5,2123	5,2123	47,39231652	47,38971037
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-18	9,1536	9,1529	5,0861	5,0861	46,55612496	46,55256469
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-19	9,0841	9,0841	4,9345	4,9345	44,82549145	44,82549145
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-20	9,1039	9,0934	4,9493	4,9493	45,05793227	45,00596462
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-23	9,0338	9,0338	4,9493	4,9493	44,71098634	44,71098634
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-24	9,0874	9,0854	4,9493	4,9493	44,97626882	44,96637022
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-25	9,1366	9,1309	4,9493	4,9493	45,21977438	45,19156337
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-26	9,1231	9,1231	4,9493	4,9493	45,15295883	45,15295883
461319	Gestion Privée Worms	Haussman World	EUR	2002-09-27	9,1129	9,1098	4,9493	4,9493	45,10247597	45,08713314
461319	Gestion Privée Worms	Haussman World	EUR	2002-10-01	9,1219	9,1184	4,9493	4,9493	45,14701967	45,12969712
461319	Gestion Privée Worms	Haussman World	EUR	2002-10-02	9,0626	9,0626	4,9493	4,9493	44,85352618	44,85352618
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-02	9,2389	9,2384	12,8089	12,8089	118,34014621	118,33374176
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-03	9,258	9,2569	13,1193	13,1193	121,4584794	121,44404817
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-04	9,2485	9,2459	13,1275	13,1275	121,40968375	121,37555225
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-07	9,2179	9,2179	12,9684	12,9684	119,54141436	119,54141436
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-08	9,2392	9,2377	12,8318	12,8318	118,55556656	118,53631886
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-09	9,2892	9,2877	12,9445	12,9445	120,2440494	120,22463265
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-10	9,2235	9,2195	12,7078	12,7078	117,2103933	117,1595621
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-11	9,1594	9,1555	12,8501	12,8501	117,69920594	117,64909055
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-14	9,2147	9,2129	12,5475	12,5475	115,62144825	115,59886275
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-15	9,2498	9,2469	12,6617	12,6617	117,11819266	117,08147373
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-16	9,1907	9,1907	12,5101	12,5101	114,97657607	114,97657607
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-17	9,2435	9,2384	12,5969	12,5969	116,43944515	116,37520096
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-18	9,2635	9,2564	12,5428	12,5428	116,1902278	116,10117392
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-21	9,2162	9,2159	12,4089	12,4089	114,36290418	114,35918151
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-22	9,2433	9,2379	12,4346	12,4346	114,93673818	114,86959134
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-23	9,2954	9,2934	12,4599	12,4599	115,81975446	115,79483466
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-24	9,247	9,2434	12,7482	12,7482	117,8826054	117,83671188
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-25	9,228	9,2269	12,6883	12,6883	117,0876324	117,07367527
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-28	9,2337	9,2319	12,813	12,813	118,3113981	118,2883347
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-29	9,2387	9,2379	12,6211	12,6211	116,60255657	116,59245969
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-30	9,2497	9,2474	12,3971	12,3971	114,66945587	114,64094254
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-01-31	9,1696	9,1684	12,5762	12,5762	115,31872352	115,30363208
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-01	9,1595	9,1564	12,6342	12,6342	115,7229549	115,68378888
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-04	9,2192	9,2132	12,4561	12,4561	114,83527712	114,76054052
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-05	9,2427	9,2417	12,1758	12,1758	112,53726666	112,52509086
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-06	9,2247	9,2247	12,1071	12,1071	111,68436537	111,68436537
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-07	9,2265	9,2204	12,2292	12,2292	112,8327138	112,75811568
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-08	9,245	9,2434	12,1924	12,1924	112,718738	112,69923016
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-11	9,2358	9,2344	12,3573	12,3573	114,12955134	114,11225112
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-12	9,2567	9,2559	12,2931	12,2931	113,79353877	113,78370429
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-13	9,2578	9,2534	12,4447	12,4447	115,21054366	115,15578698
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-14	9,207	9,2039	12,5445	12,5445	115,4972115	115,45832355
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-15	9,185	9,185	12,3986	12,3986	113,881141	113,881141
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-18	9,1748	9,1748	12,2789	12,2789	112,65645172	112,65645172
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-19	9,1877	9,1877	12,0392	12,0392	110,61255784	110,61255784
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-20	9,2108	9,2108	11,9363	11,9363	109,94287204	109,94287204
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-21	9,1375	9,1324	12,0313	12,0313	109,93600375	109,87464412
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-22	9,1571	9,1559	11,8443	11,8443	108,45943953	108,44522637
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-25	9,1288	9,1279	12,0401	12,0401	109,91166488	109,90082879
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-26	9,0657	9,0644	12,186	12,186	110,4746202	110,4587784
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-27	9,0867	9,0849	12,424	12,424	112,8931608	112,8707976
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-02-28	9,078	9,0779	12,3962	12,3962	112,5327036	112,53146398
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-01	9,073	9,0729	12,4956	12,4956	113,3725788	113,37132924
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-04	9,0659	9,0659	12,8339	12,8339	116,35085401	116,35085401
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-05	9,0418	9,0409	12,7587	12,7587	115,36161366	115,35013083
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-06	9,0293	9,0284	12,785	12,785	115,4396005	115,428094
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-07	9,0566	9,0566	12,9116	12,9116	116,93519656	116,93519656
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-08	9,0675	9,0654	12,9733	12,9733	117,63539775	117,60815382
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-11	9,0618	9,0599	12,8507	12,8507	116,45047326	116,42605693
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-12	9,0803	9,0787	12,6864	12,6864	115,19631792	115,17601968
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-13	9,1358	9,1358	12,6828	12,6828	115,86752424	115,86752424
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-14	9,1416	9,1404	12,7287	12,7287	116,36068392	116,34540948
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-15	9,1416	9,1404	12,7812	12,7812	116,84061792	116,82528048
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-19	9,0571	9,0564	12,9181	12,9181	117,00052351	116,99148084
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-20	9,0341	9,0329	12,7758	12,7758	115,41785478	115,40252382
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-21	9,0338	9,0319	12,7391	12,7391	115,08248158	115,05827729
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-22	9,0162	9,0138	12,7793	12,7793	115,22072466	115,19005434
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-25	9,0246	9,0244	12,6831	12,6831	114,45990426	114,45736764
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-26	9,0136	9,0136	12,7402	12,7402	114,83506672	114,83506672
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-27	9,0211	9,0159	12,8042	12,8042	115,50796862	115,44138678
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-03-28	9,0207	9,0152	12,95	12,95	116,818065	116,74684
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-02	9,0262	9,0262	12,8918	12,8918	116,36396516	116,36396516
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-03	9,0532	9,0524	12,7982	12,7982	115,86466424	115,85442568
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-04	9,0753	9,0753	12,585	12,585	114,2126505	114,2126505
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-05	9,0297	9,0272	12,5287	12,5287	113,13040239	113,09908064
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-08	9,0346	9,0329	12,2829	12,2829	110,97108834	110,95020741
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-09	9,0787	9,0784	12,309	12,309	111,7497183	111,7460256
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-10	9,1051	9,1029	12,3824	12,3824	112,74299024	112,71574896
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-11	9,0797	9,0774	12,1366	12,1366	110,19668702	110,16877284
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-12	9,1103	9,1103	12,1753	12,1753	110,92063559	110,92063559
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-15	9,1011	9,0974	12,3065	12,3065	112,00268715	111,9571531
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-16	9,1341	9,1334	12,642	12,642	115,4732922	115,4644428
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-17	9,1462	9,1459	12,6761	12,6761	115,93814582	115,93434299
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-18	9,1532	9,1529	12,5422	12,5422	114,80126504	114,79750238
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-19	9,1783	9,1783	12,532	12,532	115,0224556	115,0224556
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-22	9,2067	9,2059	12,4035	12,4035	114,19530345	114,18538065
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-23	9,19	9,1889	12,3385	12,3385	113,390815	113,37724265
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-24	9,1657	9,1657	12,2746	12,2746	112,50530122	112,50530122
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-25	9,2237	9,2237	12,1431	12,1431	112,00431147	112,00431147
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-26	9,2298	9,2294	12,0613	12,0613	111,32338674	111,31856222
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-29	9,2477	9,2469	12,0199	12,0199	111,15642923	111,14681331
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-04-30	9,2543	9,2507	12,0532	12,0532	111,54392876	111,50053724
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-02	9,2851	9,2851	11,9387	11,9387	110,85202337	110,85202337
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-03	9,2629	9,2624	11,6824	11,6824	108,21290296	108,20706176
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-07	9,3805	9,3805	11,512	11,512	107,988316	107,988316
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-10	9,3369	9,3354	11,6775	11,6775	109,03164975	109,0141335
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-13	9,3524	9,3514	11,709	11,709	109,5072516	109,4955426
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-14	9,2921	9,2921	11,9778	11,9778	111,29891538	111,29891538
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-15	9,2026	9,2019	12,0393	12,0393	110,79286218	110,78443467
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-16	9,2293	9,2259	12,0033	12,0033	110,78205669	110,74124547
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-17	9,192	9,1919	11,9098	11,9098	109,4748816	109,47369062
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-21	9,1875	9,1839	11,8001	11,8001	108,41341875	108,37093839
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-22	9,1598	9,1584	11,5757	11,5757	106,03109686	106,01489088
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-23	9,1347	9,1347	11,6312	11,6312	106,24752264	106,24752264
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-24	9,099	9,099	11,6035	11,6035	105,5802465	105,5802465
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-27	9,1424	9,1409	11,6111	11,6111	106,15332064	106,13590399
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-28	9,1266	9,1266	11,5381	11,5381	105,30362346	105,30362346
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-29	9,1506	9,1506	11,5054	11,5054	105,28131324	105,28131324
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-30	9,1071	9,1069	11,2387	11,2387	102,35196477	102,34971703
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-05-31	9,1131	9,1131	11,4252	11,4252	104,11899012	104,11899012
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-04	9,1196	9,1184	10,9602	10,9602	99,95263992	99,93948768
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-05	9,1386	9,1379	10,9057	10,9057	99,66283002	99,65519603
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-06	9,1279	9,1264	10,8743	10,8743	99,25952297	99,24321152
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-07	9,2201	9,2179	10,6443	10,6443	98,14151043	98,11809297
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-10	9,2261	9,2259	10,712	10,712	98,8299832	98,8278408
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-11	9,1896	9,1896	10,8913	10,8913	100,08669048	100,08669048
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-12	9,1683	9,1669	10,5801	10,5801	97,00153083	96,98671869
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-13	9,1381	9,1381	10,3971	10,3971	95,00973951	95,00973951
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-14	9,1638	9,1638	10,1594	10,1594	93,09870972	93,09870972
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-17	9,1006	9,1006	10,5781	10,5781	96,26705686	96,26705686
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-18	9,0706	9,0706	10,5512	10,5512	95,70571472	95,70571472
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-19	9,0643	9,0624	10,3079	10,3079	93,43389797	93,41431296
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-20	9,0701	9,0701	10,0107	10,0107	90,79805007	90,79805007
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-24	9,0976	9,0969	9,6401	9,6401	87,70177376	87,69502569
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-25	9,0513	9,0494	9,8892	9,8892	89,51011596	89,49132648
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-26	9,0803	9,0789	9,7152	9,7152	88,21693056	88,20332928
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-27	9,0942	9,0942	9,86	9,86	89,668812	89,668812
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-06-28	9,0973	9,0959	10,2153	10,2153	92,93164869	92,91734727
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-01	9,0786	9,0786	10,2301	10,2301	92,87498586	92,87498586
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-02	9,0836	9,0836	9,7841	9,7841	88,87485076	88,87485076
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-03	9,0936	9,0929	9,3339	9,3339	84,87875304	84,87221931
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-04	9,1266	9,1259	9,6097	9,6097	87,70388802	87,69716123
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-05	9,1388	9,1354	10,0854	10,0854	92,16845352	92,13416316
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-08	9,1634	9,1604	10,0877	10,0877	92,43763018	92,40736708
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-09	9,1754	9,1719	9,9553	9,9553	91,34385962	91,30901607
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-10	9,2704	9,2694	9,5873	9,5873	88,87810592	88,86851862
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-11	9,2939	9,2909	9,1778	9,1778	85,29755542	85,27002202
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-12	9,2506	9,2506	9,2673	9,2673	85,72808538	85,72808538
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-15	9,1999	9,1974	8,8231	8,8231	81,17163769	81,14957994
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-16	9,3111	9,3084	8,831	8,831	82,2263241	82,2024804
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-17	9,3324	9,3304	9,2173	9,2173	86,01953052	86,00109592
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-18	9,282	9,2799	9,3459	9,3459	86,7486438	86,72901741
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-19	9,3574	9,3564	8,8816	8,8816	83,10868384	83,09980224
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-22	9,4455	9,4449	8,4469	8,4469	79,78519395	79,78012581
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-23	9,4384	9,3959	8,2718	8,2718	78,07255712	77,72100562
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-24	9,5829	9,581	8,0223	8,0223	76,87689867	76,8616563
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-25	9,412	9,4109	8,3409	8,3409	78,5045508	78,49537581
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-26	9,4739	9,4709	8,4398	8,4398	79,95782122	79,93250182
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-29	9,2926	9,2899	8,9568	8,9568	83,23195968	83,20777632
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-30	9,2346	9,2346	8,8953	8,8953	82,14453738	82,14453738
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-07-31	9,2536	9,2484	8,9814	8,9814	83,11028304	83,06357976
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-01	9,31	9,31	8,5347	8,5347	79,458057	79,458057
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-02	9,4965	9,4909	8,4865	8,4865	80,59204725	80,54452285
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-06	9,4185	9,4149	8,5118	8,5118	80,1683883	80,13774582
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-07	9,3236	9,3219	8,4242	8,4242	78,54387112	78,52954998
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-08	9,2859	9,2809	8,7569	8,7569	81,31569771	81,27191321
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-09	9,293	9,2929	8,8873	8,8873	82,5896789	82,58879017
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-12	9,2704	9,2689	8,6801	8,6801	80,46799904	80,45497889
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-13	9,2574	9,2569	8,7784	8,7784	81,26516016	81,26077096
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-14	9,2849	9,2799	8,5073	8,5073	78,98942977	78,94689327
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-16	9,235	9,2349	8,8717	8,8717	81,9301495	81,92926233
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-19	9,2314	9,2259	9,1471	9,1471	84,44053894	84,39022989
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-20	9,1956	9,1929	9,0375	9,0375	83,105235	83,08083375
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-21	9,1886	9,1859	9,0847	9,0847	83,47567442	83,45114573
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-22	9,1881	9,1859	9,2594	9,2594	85,07629314	85,05592246
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-23	9,1918	9,1909	9,1653	9,1653	84,24560454	84,23735577
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-26	9,1534	9,1524	9,0681	9,0681	83,00394654	82,99487844
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-27	9,1304	9,1279	9,259	9,259	84,5383736	84,5152261
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-28	9,1349	9,1324	8,8818	8,8818	81,13435482	81,11215032
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-29	9,1579	9,1559	8,7344	8,7344	79,98876176	79,97129296
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-08-30	9,1548	9,147	8,8023	8,8023	80,58329604	80,5146381
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-02	9,2194	9,2154	8,61	8,61	79,379034	79,344594
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-03	9,2769	9,2734	8,2633	8,2633	76,65780777	76,62888622
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-04	9,3614	9,3594	8,3188	8,3188	77,87561432	77,85897672
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-05	9,2845	9,2819	8,2453	8,2453	76,55348785	76,53205007
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-06	9,2544	9,2524	8,4927	8,4927	78,59484288	78,57785748
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-09	9,2066	9,2059	8,3486	8,3486	76,86222076	76,85637674
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-10	9,2084	9,2059	8,5615	8,5615	78,8377166	78,81631285
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-11	9,1595	9,1595	8,761	8,761	80,2463795	80,2463795
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-12	9,1608	9,1599	8,4085	8,4085	77,0285868	77,02101915
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-13	9,2379	9,2374	8,2073	8,2073	75,81821667	75,81411302
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-16	9,0906	9,0906	8,1565	8,1565	74,1474789	74,1474789
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-17	9,0924	9,0919	8,095	8,095	73,602978	73,5989305
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-18	9,1536	9,1529	7,8103	7,8103	71,49236208	71,48689487
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-19	9,0841	9,0841	7,67	7,67	69,675047	69,675047
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-20	9,1039	9,0934	7,6239	7,6239	69,40722321	69,32717226
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-23	9,0338	9,0338	7,6239	7,6239	68,87278782	68,87278782
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-24	9,0874	9,0854	7,6239	7,6239	69,28142886	69,26618106
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-25	9,1366	9,1309	7,6239	7,6239	69,65652474	69,61306851
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-26	9,1231	9,1231	7,6239	7,6239	69,55360209	69,55360209
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-09-27	9,1129	9,1098	7,6239	7,6239	69,47583831	69,45220422
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-10-01	9,1219	9,1184	7,6239	7,6239	69,54445341	69,51776976
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2002-10-02	9,0626	9,0626	7,6239	7,6239	69,09235614	69,09235614
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-02	9,2389	9,2384	12,4248	12,4248	114,79148472	114,78527232
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-03	9,258	9,2569	12,8129	12,8129	118,6218282	118,60773401
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-04	9,2485	9,2459	12,8432	12,8432	118,7803352	118,74694288
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-07	9,2179	9,2179	12,6769	12,6769	116,85439651	116,85439651
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-08	9,2392	9,2377	12,5161	12,5161	115,63875112	115,61997697
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-09	9,2892	9,2877	12,6528	12,6528	117,53438976	117,51541056
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-10	9,2235	9,2195	12,3729	12,3729	114,12144315	114,07195155
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-11	9,1594	9,1555	12,5398	12,5398	114,85704412	114,8081389
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-14	9,2147	9,2129	12,2192	12,2192	112,59626224	112,57426768
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-15	9,2498	9,2469	12,3104	12,3104	113,86873792	113,83303776
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-16	9,1907	9,1907	12,1041	12,1041	111,24515187	111,24515187
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-17	9,2435	9,2384	12,2327	12,2327	113,07296245	113,01057568
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-18	9,2635	9,2564	12,1499	12,1499	112,55059865	112,46433436
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-21	9,2162	9,2159	11,951	11,951	110,1428062	110,1392209
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-22	9,2433	9,2379	12,0003	12,0003	110,92237299	110,85757137
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-23	9,2954	9,2934	11,9848	11,9848	111,40350992	111,37954032
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-24	9,247	9,2434	12,3347	12,3347	114,0589709	114,01456598
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-25	9,228	9,2269	12,2804	12,2804	113,3235312	113,31002276
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-28	9,2337	9,2319	12,3945	12,3945	114,44709465	114,42478455
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-29	9,2387	9,2379	12,2101	12,2101	112,80545087	112,79568279
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-30	9,2497	9,2474	11,9589	11,9589	110,61623733	110,58873186
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-01-31	9,1696	9,1684	12,1307	12,1307	111,23366672	111,21910988
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-01	9,1595	9,1564	12,152	12,152	111,306244	111,2685728
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-04	9,2192	9,2132	11,9575	11,9575	110,238584	110,166839
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-05	9,2427	9,2417	11,6679	11,6679	107,84289933	107,83123143
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-06	9,2247	9,2247	11,5668	11,5668	106,70025996	106,70025996
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-07	9,2265	9,2204	11,7169	11,7169	108,10597785	108,03450476
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-08	9,245	9,2434	11,6601	11,6601	107,7976245	107,77896834
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-11	9,2358	9,2344	11,8419	11,8419	109,36942002	109,35284136
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-12	9,2567	9,2559	11,7638	11,7638	108,89396746	108,88455642
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-13	9,2578	9,2534	11,8891	11,8891	110,06690998	110,01459794
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-14	9,207	9,2039	11,9746	11,9746	110,2501422	110,21302094
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-15	9,185	9,185	11,8024	11,8024	108,405044	108,405044
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-18	9,1748	9,1748	11,7025	11,7025	107,368097	107,368097
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-19	9,1877	9,1877	11,4537	11,4537	105,23315949	105,23315949
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-20	9,2108	9,2108	11,3408	11,3408	104,45784064	104,45784064
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-21	9,1375	9,1324	11,4084	11,4084	104,244255	104,18607216
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-22	9,1571	9,1559	11,1633	11,1633	102,22345443	102,21005847
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-25	9,1288	9,1279	11,3463	11,3463	103,57810344	103,56789177
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-26	9,0657	9,0644	11,5458	11,5458	104,67075906	104,65574952
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-27	9,0867	9,0849	11,8303	11,8303	107,49838701	107,47709247
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-02-28	9,078	9,0779	11,8167	11,8167	107,2720026	107,27082093
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-01	9,073	9,0729	11,9344	11,9344	108,2808112	108,27961776
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-04	9,0659	9,0659	12,3413	12,3413	111,88499167	111,88499167
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-05	9,0418	9,0409	12,2943	12,2943	111,16260174	111,15153687
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-06	9,0293	9,0284	12,3395	12,3395	111,41704735	111,4059418
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-07	9,0566	9,0566	12,475	12,475	112,981085	112,981085
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-08	9,0675	9,0654	12,5645	12,5645	113,92860375	113,9022183
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-11	9,0618	9,0599	12,4157	12,4157	112,50859026	112,48500043
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-12	9,0803	9,0787	12,2277	12,2277	111,03118431	111,01161999
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-13	9,1358	9,1358	12,2305	12,2305	111,7354019	111,7354019
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-14	9,1416	9,1404	12,2793	12,2793	112,25244888	112,23771372
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-15	9,1416	9,1404	12,3368	12,3368	112,77809088	112,76328672
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-19	9,0571	9,0564	12,4787	12,4787	113,02083377	113,01209868
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-20	9,0341	9,0329	12,2984	12,2984	111,10497544	111,09021736
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-21	9,0338	9,0319	12,2964	12,2964	111,08321832	111,05985516
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-22	9,0162	9,0138	12,3508	12,3508	111,35728296	111,32764104
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-25	9,0246	9,0244	12,2565	12,2565	110,6100099	110,6075586
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-26	9,0136	9,0136	12,3012	12,3012	110,87809632	110,87809632
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-27	9,0211	9,0159	12,3585	12,3585	111,48726435	111,42300015
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-03-28	9,0207	9,0152	12,495	12,495	112,7136465	112,644924
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-02	9,0262	9,0262	12,3989	12,3989	111,91495118	111,91495118
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-03	9,0532	9,0524	12,2744	12,2744	111,12259808	111,11277856
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-04	9,0753	9,0753	12,0701	12,0701	109,53977853	109,53977853
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-05	9,0297	9,0272	12,0078	12,0078	108,42683166	108,39681216
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-08	9,0346	9,0329	11,7545	11,7545	106,1972057	106,17722305
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-09	9,0787	9,0784	11,795	11,795	107,0832665	107,079728
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-10	9,1051	9,1029	11,8436	11,8436	107,83716236	107,81110644
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-11	9,0797	9,0774	11,5323	11,5323	104,70982431	104,68330002
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-12	9,1103	9,1103	11,5688	11,5688	105,39523864	105,39523864
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-15	9,1011	9,0974	11,6896	11,6896	106,38821856	106,34496704
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-16	9,1341	9,1334	12,0731	12,0731	110,27690271	110,26845154
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-17	9,1462	9,1459	12,0984	12,0984	110,65438608	110,65075656
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-18	9,1532	9,1529	11,9175	11,9175	109,083261	109,07968575
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-19	9,1783	9,1783	11,8875	11,8875	109,10704125	109,10704125
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-22	9,2067	9,2059	11,7146	11,7146	107,85280782	107,84343614
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-23	9,19	9,1889	11,6362	11,6362	106,936678	106,92387818
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-24	9,1657	9,1657	11,4953	11,4953	105,36247121	105,36247121
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-25	9,2237	9,2237	11,3617	11,3617	104,79691229	104,79691229
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-26	9,2298	9,2294	11,2698	11,2698	104,01800004	104,01349212
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-29	9,2477	9,2469	11,2142	11,2142	103,70555734	103,69658598
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-04-30	9,2543	9,2507	11,2142	11,2142	103,77957106	103,73919994
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-02	9,2851	9,2851	11,0625	11,0625	102,71641875	102,71641875
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-03	9,2629	9,2624	10,7501	10,7501	99,57710129	99,57172624
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-07	9,3805	9,3805	10,5868	10,5868	99,3094774	99,3094774
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-10	9,3369	9,3354	10,7561	10,7561	100,42863009	100,41249594
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-13	9,3524	9,3514	10,8091	10,8091	101,09102684	101,08021774
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-14	9,2921	9,2921	11,115	11,115	103,2816915	103,2816915
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-15	9,2026	9,2019	11,1733	11,1733	102,82341058	102,81558927
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-16	9,2293	9,2259	11,1496	11,1496	102,90300328	102,86509464
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-17	9,192	9,1919	11,071	11,071	101,764632	101,7635249
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-21	9,1875	9,1839	10,9316	10,9316	100,434075	100,39472124
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-22	9,1598	9,1584	10,6607	10,6607	97,64987986	97,63495488
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-23	9,1347	9,1347	10,7065	10,7065	97,80066555	97,80066555
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-24	9,099	9,099	10,6538	10,6538	96,9389262	96,9389262
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-27	9,1424	9,1409	10,667	10,667	97,5219808	97,5059803
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-28	9,1266	9,1266	10,6357	10,6357	97,06777962	97,06777962
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-29	9,1506	9,1506	10,5639	10,5639	96,66602334	96,66602334
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-30	9,1071	9,1069	10,2926	10,2926	93,73573746	93,73367894
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-05-31	9,1131	9,1131	10,4846	10,4846	95,54720826	95,54720826
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-04	9,1196	9,1184	9,9926	9,9926	91,12851496	91,11652384
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-05	9,1386	9,1379	9,9881	9,9881	91,27725066	91,27025899
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-06	9,1279	9,1264	9,9319	9,9319	90,65739001	90,64249216
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-07	9,2201	9,2179	9,709	9,709	89,5179509	89,4965911
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-10	9,2261	9,2259	9,8089	9,8089	90,49789229	90,49593051
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-11	9,1896	9,1896	9,9892	9,9892	91,79675232	91,79675232
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-12	9,1683	9,1669	9,6754	9,6754	88,70696982	88,69342426
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-13	9,1381	9,1381	9,4939	9,4939	86,75620759	86,75620759
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-14	9,1638	9,1638	9,2934	9,2934	85,16285892	85,16285892
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-17	9,1006	9,1006	9,6646	9,6646	87,95365876	87,95365876
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-18	9,0706	9,0706	9,6685	9,6685	87,6990961	87,6990961
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-19	9,0643	9,0624	9,4302	9,4302	85,47816186	85,46024448
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-20	9,0701	9,0701	9,0951	9,0951	82,49346651	82,49346651
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-24	9,0976	9,0969	8,674	8,674	78,9125824	78,9065106
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-25	9,0513	9,0494	8,8886	8,8886	80,45338518	80,43649684
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-26	9,0803	9,0789	8,7215	8,7215	79,19383645	79,18162635
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-27	9,0942	9,0942	8,9066	8,9066	80,99840172	80,99840172
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-06-28	9,0973	9,0959	9,235	9,235	84,0135655	84,0006365
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-01	9,0786	9,0786	9,2507	9,2507	83,98340502	83,98340502
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-02	9,0836	9,0836	8,8419	8,8419	80,31628284	80,31628284
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-03	9,0936	9,0929	8,4523	8,4523	76,86183528	76,85591867
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-04	9,1266	9,1259	8,6737	8,6737	79,16139042	79,15531883
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-05	9,1388	9,1354	9,1317	9,1317	83,45277996	83,42173218
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-08	9,1634	9,1604	9,1019	9,1019	83,40435046	83,37704476
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-09	9,1754	9,1719	8,92	8,92	81,844568	81,813348
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-10	9,2704	9,2694	8,6506	8,6506	80,19452224	80,18587164
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-11	9,2939	9,2909	8,2852	8,2852	77,00182028	76,97696468
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-12	9,2506	9,2506	8,3951	8,3951	77,65971206	77,65971206
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-15	9,1999	9,1974	8,0463	8,0463	74,02515537	74,00503962
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-16	9,3111	9,3084	8,036	8,036	74,8239996	74,8023024
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-17	9,3324	9,3304	8,3597	8,3597	78,01606428	77,99934488
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-18	9,282	9,2799	8,4498	8,4498	78,4310436	78,41329902
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-19	9,3574	9,3564	8,0831	8,0831	75,63679994	75,62871684
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-22	9,4455	9,4449	7,7704	7,7704	73,3953132	73,39065096
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-23	9,4384	9,3959	7,6347	7,6347	72,05935248	71,73487773
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-24	9,5829	9,581	7,3451	7,3451	70,38735879	70,3734031
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-25	9,412	9,4109	7,5064	7,5064	70,6502368	70,64197976
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-26	9,4739	9,4709	7,6011	7,6011	72,01206129	71,98925799
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-29	9,2926	9,2899	8,0103	8,0103	74,43651378	74,41488597
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-30	9,2346	9,2346	8,004	8,004	73,9137384	73,9137384
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-07-31	9,2536	9,2484	8,0476	8,0476	74,46927136	74,42742384
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-01	9,31	9,31	7,7189	7,7189	71,862959	71,862959
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-02	9,4965	9,4909	7,6424	7,6424	72,5760516	72,53325416
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-06	9,4185	9,4149	7,6135	7,6135	71,70774975	71,68034115
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-07	9,3236	9,3219	7,5517	7,5517	70,40903012	70,39619223
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-08	9,2859	9,2809	7,7814	7,7814	72,25730226	72,21839526
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-09	9,293	9,2929	7,8794	7,8794	73,2232642	73,22247626
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-12	9,2704	9,2689	7,7166	7,7166	71,53596864	71,52439374
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-13	9,2574	9,2569	7,7647	7,7647	71,88093378	71,87705143
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-14	9,2849	9,2799	7,5367	7,5367	69,97750583	69,93982233
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-16	9,235	9,2349	7,8513	7,8513	72,5067555	72,50597037
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-19	9,2314	9,2259	8,1179	8,1179	74,93958206	74,89493361
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-20	9,1956	9,1929	8,0432	8,0432	73,96204992	73,94033328
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-21	9,1886	9,1859	8,1151	8,1151	74,56640786	74,54449709
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-22	9,1881	9,1859	8,3202	8,3202	76,44682962	76,42852518
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-23	9,1918	9,1909	8,2348	8,2348	75,69263464	75,68522332
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-26	9,1534	9,1524	8,1326	8,1326	74,44094084	74,43280824
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-27	9,1304	9,1279	8,3097	8,3097	75,87088488	75,85011063
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-28	9,1349	9,1324	8,0045	8,0045	73,12030705	73,1002958
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-29	9,1579	9,1559	7,8752	7,8752	72,12029408	72,10454368
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-08-30	9,1548	9,147	7,9308	7,9308	72,60488784	72,5430276
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-02	9,2194	9,2154	7,7542	7,7542	71,48907148	71,45805468
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-03	9,2769	9,2734	7,4351	7,4351	68,97467919	68,94865634
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-04	9,3614	9,3594	7,4898	7,4898	70,11501372	70,10003412
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-05	9,2845	9,2819	7,4167	7,4167	68,86035115	68,84106773
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-06	9,2544	9,2524	7,63	7,63	70,611072	70,595812
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-09	9,2066	9,2059	7,5064	7,5064	69,10842224	69,10316776
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-10	9,2084	9,2059	7,6914	7,6914	70,82548776	70,80625926
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-11	9,1595	9,1595	7,8699	7,8699	72,08434905	72,08434905
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-12	9,1608	9,1599	7,5986	7,5986	69,60925488	69,60241614
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-13	9,2379	9,2374	7,4199	7,4199	68,54429421	68,54058426
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-16	9,0906	9,0906	7,3473	7,3473	66,79136538	66,79136538
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-17	9,0924	9,0919	7,3162	7,3162	66,52181688	66,51815878
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-18	9,1536	9,1529	7,0617	7,0617	64,63997712	64,63503393
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-19	9,0841	9,0841	6,8706	6,8706	62,41321746	62,41321746
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-20	9,1039	9,0934	6,8195	6,8195	62,08404605	62,0124413
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-23	9,0338	9,0338	6,8195	6,8195	61,6059991	61,6059991
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-24	9,0874	9,0854	6,8195	6,8195	61,9715243	61,9578853
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-25	9,1366	9,1309	6,8195	6,8195	62,3070437	62,26817255
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-26	9,1231	9,1231	6,8195	6,8195	62,21498045	62,21498045
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-09-27	9,1129	9,1098	6,8195	6,8195	62,14542155	62,1242811
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-10-01	9,1219	9,1184	6,8195	6,8195	62,20679705	62,1829288
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2002-10-02	9,0626	9,0626	6,8195	6,8195	61,8024007	61,8024007
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-02	9,2389	9,2384	8,864	8,864	81,8936096	81,8891776
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-03	9,258	9,2569	9,07	9,07	83,97006	83,960083
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-04	9,2485	9,2459	9,1334	9,1334	84,4702499	84,44650306
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-07	9,2179	9,2179	9,0704	9,0704	83,61004016	83,61004016
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-08	9,2392	9,2377	8,9943	8,9943	83,10013656	83,08664511
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-09	9,2892	9,2877	9,0971	9,0971	84,50478132	84,49113567
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-10	9,2235	9,2195	8,9635	8,9635	82,67484225	82,63898825
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-11	9,1594	9,1555	9,0213	9,0213	82,62969522	82,59451215
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-14	9,2147	9,2129	8,828	8,828	81,3473716	81,3314812
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-15	9,2498	9,2469	8,9147	8,9147	82,45919206	82,43333943
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-16	9,1907	9,1907	8,799	8,799	80,8689693	80,8689693
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-17	9,2435	9,2384	8,911	8,911	82,3688285	82,3233824
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-18	9,2635	9,2564	8,7881	8,7881	81,40856435	81,34616884
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-21	9,2162	9,2159	8,6989	8,6989	80,17080218	80,16819251
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-22	9,2433	9,2379	8,6871	8,6871	80,29747143	80,25056109
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-23	9,2954	9,2934	8,725	8,725	81,102365	81,084915
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-24	9,247	9,2434	8,895	8,895	82,252065	82,220043
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-25	9,228	9,2269	8,8952	8,8952	82,0849056	82,07512088
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-28	9,2337	9,2319	8,9263	8,9263	82,42277631	82,40670897
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-29	9,2387	9,2379	8,7709	8,7709	81,03171383	81,02469711
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-30	9,2497	9,2474	8,6572	8,6572	80,07650284	80,05659128
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-01-31	9,1696	9,1684	8,1268	8,1268	74,51950528	74,50975312
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-01	9,1595	9,1564	8,7765	8,7765	80,38835175	80,3611446
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-04	9,2192	9,2132	8,5327	8,5327	78,66466784	78,61347164
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-05	9,2427	9,2417	8,3803	8,3803	77,45659881	77,44821851
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-06	9,2247	9,2247	8,333	8,333	76,8694251	76,8694251
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-07	9,2265	9,2204	8,3922	8,3922	77,4306333	77,37944088
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-08	9,245	9,2434	8,4162	8,4162	77,807769	77,79430308
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-11	9,2358	9,2344	8,5227	8,5227	78,71395266	78,70202088
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-12	9,2567	9,2559	8,5055	8,5055	78,73286185	78,72605745
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-13	9,2578	9,2534	8,6183	8,6183	79,78649774	79,74857722
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-14	9,207	9,2039	8,6793	8,6793	79,9103151	79,88340927
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-15	9,185	9,185	8,5372	8,5372	78,414182	78,414182
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-18	9,1748	9,1748	8,4961	8,4961	77,95001828	77,95001828
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-19	9,1877	9,1877	8,3121	8,3121	76,36908117	76,36908117
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-20	9,2108	9,2108	8,2987	8,2987	76,43766596	76,43766596
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-21	9,1375	9,1324	8,2829	8,2829	75,68499875	75,64275596
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-22	9,1571	9,1559	8,1912	8,1912	75,00763752	74,99780808
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-25	9,1288	9,1279	8,3466	8,3466	76,19444208	76,18693014
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-26	9,0657	9,0644	8,4229	8,4229	76,35948453	76,34853476
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-27	9,0867	9,0849	8,5646	8,5646	77,82395082	77,80853454
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-02-28	9,078	9,0779	8,5894	8,5894	77,9745732	77,97371426
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-01	9,073	9,0729	8,6488	8,6488	78,4705624	78,46969752
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-04	9,0659	9,0659	8,8504	8,8504	80,23684136	80,23684136
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-05	9,0418	9,0409	8,8059	8,8059	79,62118662	79,61326131
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-06	9,0293	9,0284	8,8668	8,8668	80,06099724	80,05301712
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-07	9,0566	9,0566	8,8696	8,8696	80,32841936	80,32841936
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-08	9,0675	9,0654	8,9464	8,9464	81,121482	81,10269456
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-11	9,0618	9,0599	8,8872	8,8872	80,53402896	80,51714328
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-12	9,0803	9,0787	8,7931	8,7931	79,84398593	79,82991697
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-13	9,1358	9,1358	8,7638	8,7638	80,06432404	80,06432404
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-14	9,1416	9,1404	8,767	8,767	80,1444072	80,1338868
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-15	9,1416	9,1404	8,813	8,813	80,5649208	80,5543452
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-19	9,0571	9,0564	8,8858	8,8858	80,47957918	80,47335912
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-20	9,0341	9,0329	8,7422	8,7422	78,97790902	78,96741838
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-21	9,0338	9,0319	8,757	8,757	79,1089866	79,0923483
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-22	9,0162	9,0138	8,7664	8,7664	79,03961568	79,01857632
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-25	9,0246	9,0244	8,6764	8,6764	78,30103944	78,29930416
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-26	9,0136	9,0136	8,6877	8,6877	78,30745272	78,30745272
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-27	9,0211	9,0159	8,7447	8,7447	78,88681317	78,84134073
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-03-28	9,0207	9,0152	8,7834	8,7834	79,23241638	79,18410768
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-02	9,0262	9,0262	8,6717	8,6717	78,27249854	78,27249854
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-03	9,0532	9,0524	8,6124	8,6124	77,96977968	77,96288976
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-04	9,0753	9,0753	8,504	8,504	77,1763512	77,1763512
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-05	9,0297	9,0272	8,4758	8,4758	76,53393126	76,51274176
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-08	9,0346	9,0329	8,3657	8,3657	75,58075322	75,56653153
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-09	9,0787	9,0784	8,3653	8,3653	75,94604911	75,94353952
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-10	9,1051	9,1029	8,3154	8,3154	75,71254854	75,69425466
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-11	9,0797	9,0774	8,1007	8,1007	73,55192579	73,53329418
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-12	9,1103	9,1103	8,1536	8,1536	74,28174208	74,28174208
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-15	9,1011	9,0974	8,1965	8,1965	74,59716615	74,5668391
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-16	9,1341	9,1334	8,4204	8,4204	76,91277564	76,90688136
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-17	9,1462	9,1459	8,3835	8,3835	76,6771677	76,67465265
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-18	9,1532	9,1529	8,2979	8,2979	75,95233828	75,94984891
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-19	9,1783	9,1783	8,2987	8,2987	76,16795821	76,16795821
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-22	9,2067	9,2059	8,1522	8,1522	75,05485974	75,04833798
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-23	9,19	9,1889	8,0811	8,0811	74,265309	74,25641979
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-24	9,1657	9,1657	8,0145	8,0145	73,45850265	73,45850265
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-25	9,2237	9,2237	7,9426	7,9426	73,26015962	73,26015962
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-26	9,2298	9,2294	7,8453	7,8453	72,41054994	72,40741182
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-29	9,2477	9,2469	7,7764	7,7764	71,91381428	71,90759316
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-04-30	9,2543	9,2507	7,8263	7,8263	72,42692809	72,39875341
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-02	9,2851	9,2851	7,7036	7,7036	71,52869636	71,52869636
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-03	9,2629	9,2624	7,4741	7,4741	69,23184089	69,22810384
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-07	9,3805	9,3805	7,3691	7,3691	69,12584255	69,12584255
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-10	9,3369	9,3354	7,4448	7,4448	69,51135312	69,50018592
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-13	9,3524	9,3514	7,5589	7,5589	70,69385636	70,68629746
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-14	9,2921	9,2921	7,7985	7,7985	72,46444185	72,46444185
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-15	9,2026	9,2019	7,7918	7,7918	71,70481868	71,69936442
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-16	9,2293	9,2259	7,7791	7,7791	71,79564763	71,76919869
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-17	9,192	9,1919	7,74	7,74	71,14608	71,145306
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-21	9,1875	9,1839	7,5786	7,5786	69,6283875	69,60110454
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-22	9,1598	9,1584	7,4455	7,4455	68,1992909	68,1888672
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-23	9,1347	9,1347	7,5415	7,5415	68,88934005	68,88934005
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-24	9,099	9,099	7,4816	7,4816	68,0750784	68,0750784
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-27	9,1424	9,1409	7,4812	7,4812	68,39612288	68,38490108
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-28	9,1266	9,1266	7,4358	7,4358	67,86357228	67,86357228
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-29	9,1506	9,1506	7,3825	7,3825	67,5543045	67,5543045
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-30	9,1071	9,1069	7,2369	7,2369	65,90717199	65,90572461
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-05-31	9,1131	9,1131	7,3164	7,3164	66,67508484	66,67508484
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-04	9,1196	9,1184	6,9924	6,9924	63,76789104	63,75950016
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-05	9,1386	9,1379	7,0252	7,0252	64,20049272	64,19557508
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-06	9,1279	9,1264	6,9512	6,9512	63,44985848	63,43943168
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-07	9,2201	9,2179	6,8251	6,8251	62,92810451	62,91308929
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-10	9,2261	9,2259	6,8796	6,8796	63,47187756	63,47050164
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-11	9,1896	9,1896	6,8982	6,8982	63,39169872	63,39169872
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-12	9,1683	9,1669	6,7262	6,7262	61,66781946	61,65840278
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-13	9,1381	9,1381	6,6161	6,6161	60,45858341	60,45858341
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-14	9,1638	9,1638	6,5168	6,5168	59,71865184	59,71865184
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-17	9,1006	9,1006	6,7808	6,7808	61,70934848	61,70934848
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-18	9,0706	9,0706	6,7652	6,7652	61,36442312	61,36442312
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-19	9,0643	9,0624	6,6054	6,6054	59,87332722	59,86077696
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-20	9,0701	9,0701	6,4041	6,4041	58,08582741	58,08582741
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-24	9,0976	9,0969	6,2278	6,2278	56,65803328	56,65367382
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-25	9,0513	9,0494	6,2882	6,2882	56,91638466	56,90443708
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-26	9,0803	9,0789	6,1227	6,1227	55,59595281	55,58738103
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-27	9,0942	9,0942	6,2422	6,2422	56,76781524	56,76781524
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-06-28	9,0973	9,0959	6,4171	6,4171	58,37828383	58,36929989
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-01	9,0786	9,0786	6,2872	6,2872	57,07897392	57,07897392
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-02	9,0836	9,0836	6,0628	6,0628	55,07205008	55,07205008
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-03	9,0936	9,0929	5,9694	5,9694	54,28333584	54,27915726
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-04	9,1266	9,1259	6,0753	6,0753	55,44683298	55,44258027
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-05	9,1388	9,1354	6,3649	6,3649	58,16754812	58,14590746
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-08	9,1634	9,1604	6,289	6,289	57,6286226	57,6097556
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-09	9,1754	9,1719	6,1236	6,1236	56,18647944	56,16504684
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-10	9,2704	9,2694	5,9196	5,9196	54,87705984	54,87114024
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-11	9,2939	9,2909	5,8155	5,8155	54,04867545	54,03122895
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-12	9,2506	9,2506	5,8718	5,8718	54,31767308	54,31767308
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-15	9,1999	9,1974	5,6649	5,6649	52,11651351	52,10235126
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-16	9,3111	9,3084	5,6565	5,6565	52,66823715	52,6529646
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-17	9,3324	9,3304	5,8545	5,8545	54,6365358	54,6248268
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-18	9,282	9,2799	5,7496	5,7496	53,3677872	53,35571304
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-19	9,3574	9,3564	5,5455	5,5455	51,8914617	51,8859162
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-22	9,4455	9,4449	5,4094	5,4094	51,0944877	51,09124206
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-23	9,4384	9,3959	5,3043	5,3043	50,06410512	49,83867237
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-24	9,5829	9,581	5,2523	5,2523	50,33226567	50,3222863
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-25	9,412	9,4109	5,321	5,321	50,081252	50,0753989
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-26	9,4739	9,4709	5,4251	5,4251	51,39685489	51,38057959
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-29	9,2926	9,2899	5,736	5,736	53,3023536	53,2868664
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-30	9,2346	9,2346	5,736	5,736	52,9696656	52,9696656
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-07-31	9,2536	9,2484	5,7907	5,7907	53,58482152	53,55470988
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-01	9,31	9,31	5,6006	5,6006	52,141586	52,141586
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-02	9,4965	9,4909	5,5027	5,5027	52,25639055	52,22557543
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-06	9,4185	9,4149	5,5495	5,5495	52,26796575	52,24798755
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-07	9,3236	9,3219	5,5712	5,5712	51,94364032	51,93416928
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-08	9,2859	9,2809	5,7378	5,7378	53,28063702	53,25194802
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-09	9,293	9,2929	5,7651	5,7651	53,5750743	53,57449779
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-12	9,2704	9,2689	5,6763	5,6763	52,62157152	52,61305707
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-13	9,2574	9,2569	5,6501	5,6501	52,30523574	52,30241069
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-14	9,2849	9,2799	5,5982	5,5982	51,97872718	51,95073618
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-16	9,235	9,2349	5,8044	5,8044	53,603634	53,60305356
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-19	9,2314	9,2259	5,982	5,982	55,2222348	55,1893338
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-20	9,1956	9,1929	5,9274	5,9274	54,50599944	54,48999546
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-21	9,1886	9,1859	5,9501	5,9501	54,67308886	54,65702359
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-22	9,1881	9,1859	6,1017	6,1017	56,06302977	56,04960603
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-23	9,1918	9,1909	5,9879	5,9879	55,03957922	55,03419011
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-26	9,1534	9,1524	5,9377	5,9377	54,35014318	54,34420548
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-27	9,1304	9,1279	5,9759	5,9759	54,56235736	54,54741761
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-28	9,1349	9,1324	5,7978	5,7978	52,96232322	52,94782872
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-29	9,1579	9,1559	5,7256	5,7256	52,43447224	52,42302104
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-08-30	9,1548	9,147	5,7473	5,7473	52,61538204	52,5705531
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-02	9,2194	9,2154	5,6658	5,6658	52,23527652	52,21261332
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-03	9,2769	9,2734	5,4103	5,4103	50,19081207	50,17187602
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-04	9,3614	9,3594	5,4714	5,4714	51,21996396	51,20902116
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-05	9,2845	9,2819	5,3991	5,3991	50,12794395	50,11390629
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-06	9,2544	9,2524	5,5561	5,5561	51,41837184	51,40725964
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-09	9,2066	9,2059	5,5175	5,5175	50,7974155	50,79355325
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-10	9,2084	9,2059	5,6321	5,6321	51,86262964	51,84854939
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-11	9,1595	9,1595	5,7465	5,7465	52,63506675	52,63506675
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-12	9,1608	9,1599	5,5491	5,5491	50,83419528	50,82920109
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-13	9,2379	9,2374	5,4775	5,4775	50,60059725	50,5978585
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-16	9,0906	9,0906	5,4414	5,4414	49,46559084	49,46559084
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-17	9,0924	9,0919	5,4042	5,4042	49,13714808	49,13444598
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-18	9,1536	9,1529	5,2695	5,2695	48,2348952	48,23120655
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-19	9,0841	9,0841	5,1022	5,1022	46,34889502	46,34889502
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-20	9,1039	9,0934	5,0812	5,0812	46,25873668	46,20538408
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-23	9,0338	9,0338	5,0812	5,0812	45,90254456	45,90254456
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-24	9,0874	9,0854	5,0812	5,0812	46,17489688	46,16473448
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-25	9,1366	9,1309	5,0812	5,0812	46,42489192	46,39592908
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-26	9,1231	9,1231	5,0812	5,0812	46,35629572	46,35629572
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-09-27	9,1129	9,1098	5,0812	5,0812	46,30446748	46,28871576
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-10-01	9,1219	9,1184	5,0812	5,0812	46,35019828	46,33241408
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2002-10-02	9,0626	9,0626	5,0812	5,0812	46,04888312	46,04888312
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-02	1	1	34,6296	34,6296	34,6296	34,6296
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-03	1	1	36,0259	36,0259	36,0259	36,0259
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-04	1	1	36,8123	36,8123	36,8123	36,8123
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-07	1	1	36,9265	36,9265	36,9265	36,9265
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-08	1	1	36,5068	36,5068	36,5068	36,5068
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-09	1	1	36,8414	36,8414	36,8414	36,8414
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-10	1	1	35,4787	35,4787	35,4787	35,4787
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-11	1	1	35,6256	35,6256	35,6256	35,6256
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-14	1	1	34,699	34,699	34,699	34,699
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-15	1	1	34,6735	34,6735	34,6735	34,6735
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-16	1	1	34,1637	34,1637	34,1637	34,1637
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-17	1	1	34,4424	34,4424	34,4424	34,4424
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-18	1	1	33,7409	33,7409	33,7409	33,7409
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-21	1	1	33,4743	33,4743	33,4743	33,4743
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-22	1	1	33,7096	33,7096	33,7096	33,7096
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-23	1	1	32,7715	32,7715	32,7715	32,7715
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-24	1	1	34,3978	34,3978	34,3978	34,3978
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-25	1	1	34,5324	34,5324	34,5324	34,5324
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-28	1	1	34,9741	34,9741	34,9741	34,9741
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-29	1	1	34,5551	34,5551	34,5551	34,5551
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-30	1	1	32,9585	32,9585	32,9585	32,9585
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-01-31	1	1	33,7044	33,7044	33,7044	33,7044
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-01	1	1	34,2064	34,2064	34,2064	34,2064
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-04	1	1	33,2284	33,2284	33,2284	33,2284
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-05	1	1	32,6723	32,6723	32,6723	32,6723
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-06	1	1	32,1897	32,1897	32,1897	32,1897
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-07	1	1	32,1958	32,1958	32,1958	32,1958
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-08	1	1	32,2636	32,2636	32,2636	32,2636
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-11	1	1	32,8649	32,8649	32,8649	32,8649
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-12	1	1	32,752	32,752	32,752	32,752
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-13	1	1	33,1751	33,1751	33,1751	33,1751
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-14	1	1	33,1609	33,1609	33,1609	33,1609
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-15	1	1	32,2345	32,2345	32,2345	32,2345
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-18	1	1	31,808	31,808	31,808	31,808
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-19	1	1	31,04	31,04	31,04	31,04
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-20	1	1	30,7543	30,7543	30,7543	30,7543
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-21	1	1	30,5619	30,5619	30,5619	30,5619
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-22	1	1	29,6899	29,6899	29,6899	29,6899
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-25	1	1	29,9445	29,9445	29,9445	29,9445
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-26	1	1	30,2035	30,2035	30,2035	30,2035
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-27	1	1	30,9069	30,9069	30,9069	30,9069
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-02-28	1	1	30,9471	30,9471	30,9471	30,9471
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-01	1	1	31,2209	31,2209	31,2209	31,2209
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-04	1	1	32,1971	32,1971	32,1971	32,1971
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-05	1	1	32,5675	32,5675	32,5675	32,5675
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-06	1	1	32,0856	32,0856	32,0856	32,0856
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-07	1	1	32,8885	32,8885	32,8885	32,8885
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-08	1	1	33,2221	33,2221	33,2221	33,2221
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-11	1	1	33,0595	33,0595	33,0595	33,0595
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-12	1	1	32,947	32,947	32,947	32,947
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-13	1	1	32,724	32,724	32,724	32,724
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-14	1	1	32,149	32,149	32,149	32,149
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-15	1	1	31,8678	31,8678	31,8678	31,8678
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-18	1	1	32,2526	32,2526	32,2526	32,2526
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-19	1	1	32,0559	32,0559	32,0559	32,0559
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-20	1	1	31,2846	31,2846	31,2846	31,2846
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-21	1	1	31,1254	31,1254	31,1254	31,1254
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-22	1	1	31,4035	31,4035	31,4035	31,4035
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-25	1	1	31,4822	31,4822	31,4822	31,4822
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-26	1	1	31,3778	31,3778	31,3778	31,3778
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-27	1	1	31,0068	31,0068	31,0068	31,0068
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-03-28	1	1	31,5286	31,5286	31,5286	31,5286
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-02	1	1	31,3957	31,3957	31,3957	31,3957
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-03	1	1	31,0943	31,0943	31,0943	31,0943
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-04	1	1	30,6146	30,6146	30,6146	30,6146
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-05	1	1	30,5678	30,5678	30,5678	30,5678
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-08	1	1	29,617	29,617	29,617	29,617
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-09	1	1	30,2025	30,2025	30,2025	30,2025
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-10	1	1	29,8418	29,8418	29,8418	29,8418
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-11	1	1	29,1599	29,1599	29,1599	29,1599
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-12	1	1	29,1785	29,1785	29,1785	29,1785
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-15	1	1	29,6977	29,6977	29,6977	29,6977
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-16	1	1	30,2814	30,2814	30,2814	30,2814
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-17	1	1	30,675	30,675	30,675	30,675
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-18	1	1	30,2071	30,2071	30,2071	30,2071
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-19	1	1	30,1235	30,1235	30,1235	30,1235
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-22	1	1	29,501	29,501	29,501	29,501
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-23	1	1	29,4174	29,4174	29,4174	29,4174
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-24	1	1	28,8816	28,8816	28,8816	28,8816
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-25	1	1	28,7157	28,7157	28,7157	28,7157
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-26	1	1	28,7451	28,7451	28,7451	28,7451
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-29	1	1	28,2571	28,2571	28,2571	28,2571
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-04-30	1	1	28,4237	28,4237	28,4237	28,4237
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-02	1	1	28,3517	28,3517	28,3517	28,3517
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-03	1	1	27,1612	27,1612	27,1612	27,1612
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-06	1	1	26,9988	26,9988	26,9988	26,9988
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-07	1	1	26,8821	26,8821	26,8821	26,8821
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-10	1	1	27,4871	27,4871	27,4871	27,4871
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-13	1	1	27,5273	27,5273	27,5273	27,5273
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-14	1	1	28,3994	28,3994	28,3994	28,3994
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-15	1	1	28,5057	28,5057	28,5057	28,5057
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-16	1	1	28,8398	28,8398	28,8398	28,8398
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-17	1	1	29,0926	29,0926	29,0926	29,0926
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-21	1	1	28,1907	28,1907	28,1907	28,1907
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-22	1	1	27,5658	27,5658	27,5658	27,5658
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-23	1	1	27,5821	27,5821	27,5821	27,5821
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-24	1	1	27,6907	27,6907	27,6907	27,6907
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-27	1	1	27,7989	27,7989	27,7989	27,7989
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-28	1	1	27,4854	27,4854	27,4854	27,4854
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-29	1	1	27,1613	27,1613	27,1613	27,1613
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-30	1	1	26,6961	26,6961	26,6961	26,6961
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-05-31	1	1	26,9614	26,9614	26,9614	26,9614
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-03	1	1	26,5481	26,5481	26,5481	26,5481
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-04	1	1	25,863	25,863	25,863	25,863
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-05	1	1	26,2012	26,2012	26,2012	26,2012
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-06	1	1	25,6256	25,6256	25,6256	25,6256
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-07	1	1	25,0202	25,0202	25,0202	25,0202
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-10	1	1	25,446	25,446	25,446	25,446
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-11	1	1	25,306	25,306	25,306	25,306
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-12	1	1	24,5667	24,5667	24,5667	24,5667
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-13	1	1	24,5615	24,5615	24,5615	24,5615
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-14	1	1	24,1291	24,1291	24,1291	24,1291
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-17	1	1	24,8431	24,8431	24,8431	24,8431
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-18	1	1	25,1091	25,1091	25,1091	25,1091
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-19	1	1	24,3539	24,3539	24,3539	24,3539
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-20	1	1	23,6583	23,6583	23,6583	23,6583
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-24	1	1	22,7917	22,7917	22,7917	22,7917
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-25	1	1	23,3239	23,3239	23,3239	23,3239
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-26	1	1	21,9923	21,9923	21,9923	21,9923
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-27	1	1	22,6037	22,6037	22,6037	22,6037
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-06-28	1	1	22,9222	22,9222	22,9222	22,9222
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-01	1	1	22,9086	22,9086	22,9086	22,9086
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-02	1	1	21,9711	21,9711	21,9711	21,9711
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-03	1	1	21,6998	21,6998	21,6998	21,6998
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-04	1	1	22,4278	22,4278	22,4278	22,4278
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-05	1	1	23,3038	23,3038	23,3038	23,3038
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-08	1	1	23,1543	23,1543	23,1543	23,1543
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-09	1	1	22,8241	22,8241	22,8241	22,8241
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-10	1	1	22,9917	22,9917	22,9917	22,9917
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-11	1	1	22,4487	22,4487	22,4487	22,4487
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-12	1	1	22,9856	22,9856	22,9856	22,9856
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-15	1	1	22,4597	22,4597	22,4597	22,4597
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-16	1	1	22,715	22,715	22,715	22,715
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-17	1	1	23,4962	23,4962	23,4962	23,4962
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-18	1	1	23,3085	23,3085	23,3085	23,3085
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-19	1	1	22,8072	22,8072	22,8072	22,8072
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-22	1	1	22,6793	22,6793	22,6793	22,6793
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-23	1	1	22,5367	22,5367	22,5367	22,5367
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-24	1	1	21,3536	21,3536	21,3536	21,3536
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-25	1	1	21,863	21,863	21,863	21,863
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-26	1	1	21,1422	21,1422	21,1422	21,1422
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-29	1	1	21,6859	21,6859	21,6859	21,6859
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-30	1	1	22,0444	22,0444	22,0444	22,0444
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-07-31	1	1	22,0956	22,0956	22,0956	22,0956
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-01	1	1	22,143	22,143	22,143	22,143
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-02	1	1	21,7471	21,7471	21,7471	21,7471
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-05	1	1	21,2972	21,2972	21,2972	21,2972
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-06	1	1	21,501	21,501	21,501	21,501
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-07	1	1	21,6521	21,6521	21,6521	21,6521
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-08	1	1	21,5298	21,5298	21,5298	21,5298
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-09	1	1	21,8488	21,8488	21,8488	21,8488
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-12	1	1	21,8082	21,8082	21,8082	21,8082
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-13	1	1	21,915	21,915	21,915	21,915
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-14	1	1	21,2793	21,2793	21,2793	21,2793
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-16	1	1	21,9565	21,9565	21,9565	21,9565
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-19	1	1	22,5161	22,5161	22,5161	22,5161
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-20	1	1	22,839	22,839	22,839	22,839
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-21	1	1	23,0639	23,0639	23,0639	23,0639
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-22	1	1	23,6068	23,6068	23,6068	23,6068
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-23	1	1	23,3875	23,3875	23,3875	23,3875
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-26	1	1	22,6866	22,6866	22,6866	22,6866
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-27	1	1	22,3147	22,3147	22,3147	22,3147
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-28	1	1	21,9474	21,9474	21,9474	21,9474
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-29	1	1	21,8784	21,8784	21,8784	21,8784
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-08-30	1	1	22,0887	22,0887	22,0887	22,0887
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-02	1	1	22,0172	22,0172	22,0172	22,0172
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-03	1	1	21,4726	21,4726	21,4726	21,4726
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-04	1	1	21,4006	21,4006	21,4006	21,4006
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-05	1	1	21,0354	21,0354	21,0354	21,0354
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-06	1	1	21,4743	21,4743	21,4743	21,4743
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-09	1	1	21,2585	21,2585	21,2585	21,2585
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-10	1	1	21,9863	21,9863	21,9863	21,9863
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-11	1	1	22,1225	22,1225	22,1225	22,1225
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-12	1	1	21,7417	21,7417	21,7417	21,7417
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-13	1	1	21,635	21,635	21,635	21,635
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-16	1	1	21,318	21,318	21,318	21,318
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-17	1	1	21,1566	21,1566	21,1566	21,1566
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-18	1	1	20,7401	20,7401	20,7401	20,7401
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-19	1	1	20,3567	20,3567	20,3567	20,3567
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-20	1	1	20,2877	20,2877	20,2877	20,2877
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-23	1	1	19,6082	19,6082	19,6082	19,6082
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-24	1	1	19,5171	19,5171	19,5171	19,5171
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-25	1	1	19,737	19,737	19,737	19,737
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-26	1	1	20,0939	20,0939	20,0939	20,0939
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-27	1	1	19,8574	19,8574	19,8574	19,8574
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-09-30	1	1	18,8818	18,8818	18,8818	18,8818
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-01	1	1	18,7713	18,7713	18,7713	18,7713
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-02	1	1	19,1088	19,1088	19,1088	19,1088
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-03	1	1	19,3698	19,3698	19,3698	19,3698
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-04	1	1	19,0127	19,0127	19,0127	19,0127
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-07	1	1	18,86	18,86	18,86	18,86
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-08	1	1	18,8602	18,8602	18,8602	18,8602
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-09	1	1	18,6019	18,6019	18,6019	18,6019
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-10	1	1	18,7648	18,7648	18,7648	18,7648
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-11	1	1	19,8103	19,8103	19,8103	19,8103
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-14	1	1	19,7946	19,7946	19,7946	19,7946
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-15	1	1	20,8988	20,8988	20,8988	20,8988
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-16	1	1	20,5217	20,5217	20,5217	20,5217
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-17	1	1	21,307	21,307	21,307	21,307
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-18	1	1	21,2577	21,2577	21,2577	21,2577
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-21	1	1	21,5604	21,5604	21,5604	21,5604
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-22	1	1	21,8137	21,8137	21,8137	21,8137
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-23	1	1	21,8356	21,8356	21,8356	21,8356
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-24	1	1	22,1966	22,1966	22,1966	22,1966
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-25	1	1	22,1476	22,1476	22,1476	22,1476
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-28	1	1	22,3238	22,3238	22,3238	22,3238
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-29	1	1	21,9271	21,9271	21,9271	21,9271
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-30	1	1	21,9546	21,9546	21,9546	21,9546
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-10-31	1	1	22,5113	22,5113	22,5113	22,5113
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-04	1	1	23,4448	23,4448	23,4448	23,4448
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-05	1	1	23,1265	23,1265	23,1265	23,1265
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-06	1	1	23,1894	23,1894	23,1894	23,1894
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-07	1	1	22,9513	22,9513	22,9513	22,9513
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-08	1	1	22,7489	22,7489	22,7489	22,7489
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-11	1	1	22,2885	22,2885	22,2885	22,2885
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-12	1	1	22,2801	22,2801	22,2801	22,2801
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-13	1	1	22,5199	22,5199	22,5199	22,5199
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-14	1	1	23,3514	23,3514	23,3514	23,3514
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-15	1	1	23,3539	23,3539	23,3539	23,3539
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-18	1	1	23,7083	23,7083	23,7083	23,7083
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-19	1	1	23,0661	23,0661	23,0661	23,0661
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-20	1	1	23,375	23,375	23,375	23,375
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-21	1	1	24,191	24,191	24,191	24,191
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-22	1	1	24,3816	24,3816	24,3816	24,3816
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-25	1	1	24,6894	24,6894	24,6894	24,6894
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-26	1	1	24,3861	24,3861	24,3861	24,3861
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-27	1	1	24,7403	24,7403	24,7403	24,7403
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-28	1	1	24,814	24,814	24,814	24,814
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-11-29	1	1	24,5762	24,5762	24,5762	24,5762
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-02	1	1	24,9725	24,9725	24,9725	24,9725
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-03	1	1	23,9875	23,9875	23,9875	23,9875
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-04	1	1	23,5107	23,5107	23,5107	23,5107
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-05	1	1	23,8051	23,8051	23,8051	23,8051
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-06	1	1	23,3387	23,3387	23,3387	23,3387
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-09	1	1	23,2301	23,2301	23,2301	23,2301
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-10	1	1	23,1003	23,1003	23,1003	23,1003
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-11	1	1	23,0615	23,0615	23,0615	23,0615
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-12	1	1	23,1428	23,1428	23,1428	23,1428
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-13	1	1	22,8114	22,8114	22,8114	22,8114
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-16	1	1	22,86	22,86	22,86	22,86
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-17	1	1	22,9403	22,9403	22,9403	22,9403
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-18	1	1	22,4703	22,4703	22,4703	22,4703
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-19	1	1	22,6357	22,6357	22,6357	22,6357
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-20	1	1	22,5198	22,5198	22,5198	22,5198
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-23	1	1	22,623	22,623	22,623	22,623
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-27	1	1	21,971	21,971	21,971	21,971
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2002-12-30	1	1	21,7522	21,7522	21,7522	21,7522
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-02	1	1	66,3496	66,3496	66,3496	66,3496
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-03	1	1	67,7769	67,7769	67,7769	67,7769
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-04	1	1	68,86	68,86	68,86	68,86
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-07	1	1	69,0797	69,0797	69,0797	69,0797
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-08	1	1	68,3766	68,3766	68,3766	68,3766
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-09	1	1	68,5942	68,5942	68,5942	68,5942
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-10	1	1	67,4162	67,4162	67,4162	67,4162
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-11	1	1	67,9523	67,9523	67,9523	67,9523
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-14	1	1	66,9794	66,9794	66,9794	66,9794
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-15	1	1	66,6059	66,6059	66,6059	66,6059
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-16	1	1	66,0107	66,0107	66,0107	66,0107
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-17	1	1	66,3162	66,3162	66,3162	66,3162
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-18	1	1	65,7854	65,7854	65,7854	65,7854
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-21	1	1	65,3169	65,3169	65,3169	65,3169
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-22	1	1	65,5062	65,5062	65,5062	65,5062
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-23	1	1	64,8112	64,8112	64,8112	64,8112
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-24	1	1	65,94	65,94	65,94	65,94
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-25	1	1	65,6875	65,6875	65,6875	65,6875
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-28	1	1	65,9678	65,9678	65,9678	65,9678
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-29	1	1	65,3768	65,3768	65,3768	65,3768
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-30	1	1	64,027	64,027	64,027	64,027
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-01-31	1	1	64,4502	64,4502	64,4502	64,4502
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-01	1	1	65,2128	65,2128	65,2128	65,2128
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-04	1	1	64,3818	64,3818	64,3818	64,3818
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-05	1	1	63,9438	63,9438	63,9438	63,9438
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-06	1	1	63,6311	63,6311	63,6311	63,6311
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-07	1	1	63,5673	63,5673	63,5673	63,5673
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-08	1	1	64,0122	64,0122	64,0122	64,0122
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-11	1	1	64,4904	64,4904	64,4904	64,4904
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-12	1	1	64,434	64,434	64,434	64,434
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-13	1	1	64,7198	64,7198	64,7198	64,7198
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-14	1	1	64,4609	64,4609	64,4609	64,4609
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-15	1	1	63,547	63,547	63,547	63,547
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-18	1	1	63,091	63,091	63,091	63,091
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-19	1	1	62,1681	62,1681	62,1681	62,1681
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-20	1	1	61,6317	61,6317	61,6317	61,6317
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-21	1	1	61,9634	61,9634	61,9634	61,9634
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-22	1	1	61,4075	61,4075	61,4075	61,4075
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-25	1	1	61,666	61,666	61,666	61,666
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-26	1	1	62,1027	62,1027	62,1027	62,1027
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-27	1	1	63,2006	63,2006	63,2006	63,2006
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-02-28	1	1	63,84	63,84	63,84	63,84
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-01	1	1	64,1742	64,1742	64,1742	64,1742
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-04	1	1	66,2125	66,2125	66,2125	66,2125
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-05	1	1	65,9852	65,9852	65,9852	65,9852
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-06	1	1	65,281	65,281	65,281	65,281
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-07	1	1	66,1576	66,1576	66,1576	66,1576
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-08	1	1	66,475	66,475	66,475	66,475
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-11	1	1	66,3977	66,3977	66,3977	66,3977
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-12	1	1	66,0777	66,0777	66,0777	66,0777
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-13	1	1	66,1264	66,1264	66,1264	66,1264
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-14	1	1	65,5596	65,5596	65,5596	65,5596
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-15	1	1	65,554	65,554	65,554	65,554
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-18	1	1	65,9358	65,9358	65,9358	65,9358
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-19	1	1	65,8564	65,8564	65,8564	65,8564
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-20	1	1	65,1214	65,1214	65,1214	65,1214
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-21	1	1	64,9613	64,9613	64,9613	64,9613
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-22	1	1	65,1518	65,1518	65,1518	65,1518
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-25	1	1	65,2403	65,2403	65,2403	65,2403
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-26	1	1	64,9096	64,9096	64,9096	64,9096
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-27	1	1	64,7939	64,7939	64,7939	64,7939
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-03-28	1	1	65,628	65,628	65,628	65,628
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-02	1	1	65,7118	65,7118	65,7118	65,7118
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-03	1	1	65,4398	65,4398	65,4398	65,4398
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-04	1	1	64,923	64,923	64,923	64,923
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-05	1	1	65,0681	65,0681	65,0681	65,0681
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-08	1	1	64,703	64,703	64,703	64,703
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-09	1	1	65,0526	65,0526	65,0526	65,0526
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-10	1	1	64,9818	64,9818	64,9818	64,9818
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-11	1	1	64,7131	64,7131	64,7131	64,7131
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-12	1	1	64,763	64,763	64,763	64,763
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-15	1	1	65,1484	65,1484	65,1484	65,1484
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-16	1	1	65,8093	65,8093	65,8093	65,8093
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-17	1	1	66,3742	66,3742	66,3742	66,3742
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-18	1	1	66,2344	66,2344	66,2344	66,2344
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-19	1	1	66,2553	66,2553	66,2553	66,2553
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-22	1	1	65,2559	65,2559	65,2559	65,2559
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-23	1	1	64,8015	64,8015	64,8015	64,8015
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-24	1	1	63,7759	63,7759	63,7759	63,7759
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-25	1	1	63,4209	63,4209	63,4209	63,4209
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-26	1	1	63,9543	63,9543	63,9543	63,9543
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-29	1	1	64,2143	64,2143	64,2143	64,2143
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-04-30	1	1	64,5122	64,5122	64,5122	64,5122
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-02	1	1	64,9476	64,9476	64,9476	64,9476
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-03	1	1	64,4671	64,4671	64,4671	64,4671
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-06	1	1	64,309	64,309	64,309	64,309
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-07	1	1	64,0732	64,0732	64,0732	64,0732
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-10	1	1	64,8651	64,8651	64,8651	64,8651
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-13	1	1	65,164	65,164	65,164	65,164
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-14	1	1	65,9371	65,9371	65,9371	65,9371
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-15	1	1	66,2863	66,2863	66,2863	66,2863
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-16	1	1	66,5139	66,5139	66,5139	66,5139
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-17	1	1	66,5638	66,5638	66,5638	66,5638
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-21	1	1	66,1084	66,1084	66,1084	66,1084
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-22	1	1	65,1499	65,1499	65,1499	65,1499
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-23	1	1	65,1496	65,1496	65,1496	65,1496
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-24	1	1	65,1934	65,1934	65,1934	65,1934
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-27	1	1	65,2989	65,2989	65,2989	65,2989
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-28	1	1	64,9359	64,9359	64,9359	64,9359
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-29	1	1	64,1944	64,1944	64,1944	64,1944
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-30	1	1	63,6309	63,6309	63,6309	63,6309
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-05-31	1	1	63,9537	63,9537	63,9537	63,9537
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-03	1	1	63,35	63,35	63,35	63,35
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-04	1	1	62,589	62,589	62,589	62,589
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-05	1	1	62,7349	62,7349	62,7349	62,7349
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-06	1	1	62,5419	62,5419	62,5419	62,5419
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-07	1	1	61,9519	61,9519	61,9519	61,9519
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-10	1	1	62,2355	62,2355	62,2355	62,2355
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-11	1	1	62,0761	62,0761	62,0761	62,0761
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-12	1	1	61,2868	61,2868	61,2868	61,2868
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-13	1	1	61,0078	61,0078	61,0078	61,0078
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-14	1	1	60,065	60,065	60,065	60,065
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-17	1	1	60,7889	60,7889	60,7889	60,7889
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-18	1	1	60,5188	60,5188	60,5188	60,5188
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-19	1	1	59,6094	59,6094	59,6094	59,6094
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-20	1	1	58,4579	58,4579	58,4579	58,4579
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-24	1	1	56,7784	56,7784	56,7784	56,7784
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-25	1	1	57,9956	57,9956	57,9956	57,9956
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-26	1	1	56,5745	56,5745	56,5745	56,5745
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-27	1	1	58,0846	58,0846	58,0846	58,0846
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-06-28	1	1	59,057	59,057	59,057	59,057
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-01	1	1	59,121	59,121	59,121	59,121
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-02	1	1	58,7094	58,7094	58,7094	58,7094
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-03	1	1	58,0106	58,0106	58,0106	58,0106
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-04	1	1	58,0513	58,0513	58,0513	58,0513
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-05	1	1	58,9964	58,9964	58,9964	58,9964
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-08	1	1	59,2403	59,2403	59,2403	59,2403
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-09	1	1	58,9095	58,9095	58,9095	58,9095
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-10	1	1	58,705	58,705	58,705	58,705
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-11	1	1	57,567	57,567	57,567	57,567
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-12	1	1	57,2595	57,2595	57,2595	57,2595
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-15	1	1	56,4353	56,4353	56,4353	56,4353
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-16	1	1	55,8542	55,8542	55,8542	55,8542
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-17	1	1	56,6961	56,6961	56,6961	56,6961
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-18	1	1	56,9521	56,9521	56,9521	56,9521
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-19	1	1	56,3555	56,3555	56,3555	56,3555
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-22	1	1	55,2595	55,2595	55,2595	55,2595
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-23	1	1	54,0734	54,0734	54,0734	54,0734
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-24	1	1	51,7014	51,7014	51,7014	51,7014
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-25	1	1	53,388	53,388	53,388	53,388
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-26	1	1	52,0223	52,0223	52,0223	52,0223
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-29	1	1	53,6695	53,6695	53,6695	53,6695
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-30	1	1	54,2286	54,2286	54,2286	54,2286
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-07-31	1	1	54,5629	54,5629	54,5629	54,5629
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-01	1	1	54,9798	54,9798	54,9798	54,9798
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-02	1	1	54,1406	54,1406	54,1406	54,1406
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-05	1	1	53,2228	53,2228	53,2228	53,2228
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-06	1	1	53,8221	53,8221	53,8221	53,8221
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-07	1	1	53,8425	53,8425	53,8425	53,8425
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-08	1	1	53,9561	53,9561	53,9561	53,9561
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-09	1	1	54,0914	54,0914	54,0914	54,0914
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-12	1	1	54,4352	54,4352	54,4352	54,4352
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-13	1	1	54,1996	54,1996	54,1996	54,1996
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-14	1	1	53,9425	53,9425	53,9425	53,9425
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-16	1	1	54,1648	54,1648	54,1648	54,1648
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-19	1	1	54,5482	54,5482	54,5482	54,5482
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-20	1	1	54,8105	54,8105	54,8105	54,8105
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-21	1	1	54,9675	54,9675	54,9675	54,9675
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-22	1	1	55,4576	55,4576	55,4576	55,4576
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-23	1	1	55,1126	55,1126	55,1126	55,1126
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-26	1	1	54,6257	54,6257	54,6257	54,6257
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-27	1	1	54,2395	54,2395	54,2395	54,2395
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-28	1	1	53,9341	53,9341	53,9341	53,9341
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-29	1	1	53,5295	53,5295	53,5295	53,5295
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-08-30	1	1	53,5131	53,5131	53,5131	53,5131
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-02	1	1	53,5292	53,5292	53,5292	53,5292
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-03	1	1	52,7901	52,7901	52,7901	52,7901
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-04	1	1	52,1554	52,1554	52,1554	52,1554
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-05	1	1	51,6595	51,6595	51,6595	51,6595
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-06	1	1	52,2346	52,2346	52,2346	52,2346
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-09	1	1	51,8081	51,8081	51,8081	51,8081
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-10	1	1	52,4892	52,4892	52,4892	52,4892
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-11	1	1	52,9171	52,9171	52,9171	52,9171
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-12	1	1	52,3699	52,3699	52,3699	52,3699
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-13	1	1	51,9696	51,9696	51,9696	51,9696
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-16	1	1	51,8588	51,8588	51,8588	51,8588
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-17	1	1	51,6771	51,6771	51,6771	51,6771
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-18	1	1	50,6482	50,6482	50,6482	50,6482
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-19	1	1	49,9837	49,9837	49,9837	49,9837
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-20	1	1	49,7713	49,7713	49,7713	49,7713
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-23	1	1	48,6264	48,6264	48,6264	48,6264
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-24	1	1	47,4837	47,4837	47,4837	47,4837
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-25	1	1	48,1657	48,1657	48,1657	48,1657
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-26	1	1	48,9731	48,9731	48,9731	48,9731
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-27	1	1	48,77	48,77	48,77	48,77
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-09-30	1	1	47,5108	47,5108	47,5108	47,5108
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-01	1	1	47,4382	47,4382	47,4382	47,4382
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-02	1	1	47,6714	47,6714	47,6714	47,6714
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-03	1	1	47,779	47,779	47,779	47,779
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-04	1	1	47,2153	47,2153	47,2153	47,2153
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-07	1	1	46,7163	46,7163	46,7163	46,7163
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-08	1	1	46,3794	46,3794	46,3794	46,3794
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-09	1	1	45,9579	45,9579	45,9579	45,9579
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-10	1	1	45,473	45,473	45,473	45,473
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-11	1	1	47,7186	47,7186	47,7186	47,7186
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-14	1	1	47,898	47,898	47,898	47,898
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-15	1	1	49,3847	49,3847	49,3847	49,3847
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-16	1	1	49,5862	49,5862	49,5862	49,5862
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-17	1	1	50,0072	50,0072	50,0072	50,0072
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-18	1	1	50,3276	50,3276	50,3276	50,3276
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-21	1	1	50,8033	50,8033	50,8033	50,8033
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-22	1	1	50,7739	50,7739	50,7739	50,7739
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-23	1	1	50,1466	50,1466	50,1466	50,1466
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-24	1	1	50,5523	50,5523	50,5523	50,5523
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-25	1	1	50,0329	50,0329	50,0329	50,0329
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-28	1	1	50,4686	50,4686	50,4686	50,4686
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-29	1	1	49,7359	49,7359	49,7359	49,7359
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-30	1	1	50,1615	50,1615	50,1615	50,1615
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-10-31	1	1	50,9866	50,9866	50,9866	50,9866
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-04	1	1	51,7928	51,7928	51,7928	51,7928
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-05	1	1	51,8406	51,8406	51,8406	51,8406
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-06	1	1	52,0251	52,0251	52,0251	52,0251
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-07	1	1	51,6784	51,6784	51,6784	51,6784
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-08	1	1	51,6011	51,6011	51,6011	51,6011
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-11	1	1	50,9349	50,9349	50,9349	50,9349
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-12	1	1	50,9791	50,9791	50,9791	50,9791
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-13	1	1	51,1657	51,1657	51,1657	51,1657
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-14	1	1	52,0409	52,0409	52,0409	52,0409
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-15	1	1	51,86	51,86	51,86	51,86
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-18	1	1	52,1492	52,1492	52,1492	52,1492
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-19	1	1	51,7715	51,7715	51,7715	51,7715
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-20	1	1	52,0252	52,0252	52,0252	52,0252
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-21	1	1	52,9013	52,9013	52,9013	52,9013
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-22	1	1	53,2547	53,2547	53,2547	53,2547
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-25	1	1	53,3363	53,3363	53,3363	53,3363
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-26	1	1	53,0382	53,0382	53,0382	53,0382
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-27	1	1	53,517	53,517	53,517	53,517
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-28	1	1	54,1281	54,1281	54,1281	54,1281
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-11-29	1	1	54,0786	54,0786	54,0786	54,0786
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-02	1	1	54,265	54,265	54,265	54,265
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-03	1	1	53,0967	53,0967	53,0967	53,0967
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-04	1	1	52,8038	52,8038	52,8038	52,8038
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-05	1	1	53,2491	53,2491	53,2491	53,2491
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-06	1	1	52,5219	52,5219	52,5219	52,5219
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-09	1	1	52,6951	52,6951	52,6951	52,6951
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-10	1	1	52,5171	52,5171	52,5171	52,5171
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-11	1	1	52,475	52,475	52,475	52,475
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-12	1	1	51,9765	51,9765	51,9765	51,9765
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-13	1	1	51,1669	51,1669	51,1669	51,1669
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-16	1	1	51,5922	51,5922	51,5922	51,5922
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-17	1	1	51,3719	51,3719	51,3719	51,3719
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-18	1	1	50,7817	50,7817	50,7817	50,7817
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-19	1	1	51,1188	51,1188	51,1188	51,1188
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-20	1	1	50,9537	50,9537	50,9537	50,9537
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-23	1	1	50,9714	50,9714	50,9714	50,9714
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-27	1	1	50,4655	50,4655	50,4655	50,4655
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2002-12-30	1	1	50,6744	50,6744	50,6744	50,6744
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-02	1	1	1127,5725	1127,5725	1127,5725	1127,5725
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-03	1	1	1127,5537	1127,5537	1127,5537	1127,5537
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-04	1	1	1127,6829	1127,6829	1127,6829	1127,6829
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-07	1	1	1127,9935	1127,9935	1127,9935	1127,9935
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-08	1	1	1128,0624	1128,0624	1128,0624	1128,0624
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-09	1	1	1128,053	1128,053	1128,053	1128,053
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-10	1	1	1128,1945	1128,1945	1128,1945	1128,1945
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-11	1	1	1128,24	1128,24	1128,24	1128,24
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-14	1	1	1128,5979	1128,5979	1128,5979	1128,5979
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-15	1	1	1128,7007	1128,7007	1128,7007	1128,7007
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-16	1	1	1128,7594	1128,7594	1128,7594	1128,7594
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-17	1	1	1128,8887	1128,8887	1128,8887	1128,8887
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-18	1	1	1128,7949	1128,7949	1128,7949	1128,7949
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-21	1	1	1129,0516	1129,0516	1129,0516	1129,0516
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-22	1	1	1129,0133	1129,0133	1129,0133	1129,0133
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-23	1	1	1129,0377	1129,0377	1129,0377	1129,0377
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-24	1	1	1129,0893	1129,0893	1129,0893	1129,0893
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-25	1	1	1129,1819	1129,1819	1129,1819	1129,1819
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-28	1	1	1129,4616	1129,4616	1129,4616	1129,4616
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-29	1	1	1129,6181	1129,6181	1129,6181	1129,6181
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-30	1	1	1129,7677	1129,7677	1129,7677	1129,7677
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-01-31	1	1	1129,801	1129,801	1129,801	1129,801
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-01	1	1	1129,8062	1129,8062	1129,8062	1129,8062
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-04	1	1	1130,1895	1130,1895	1130,1895	1130,1895
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-05	1	1	1130,3205	1130,3205	1130,3205	1130,3205
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-06	1	1	1130,3996	1130,3996	1130,3996	1130,3996
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-07	1	1	1130,4406	1130,4406	1130,4406	1130,4406
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-08	1	1	1130,618	1130,618	1130,618	1130,618
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-11	1	1	1130,8946	1130,8946	1130,8946	1130,8946
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-12	1	1	1131,0152	1131,0152	1131,0152	1131,0152
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-13	1	1	1131,0782	1131,0782	1131,0782	1131,0782
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-14	1	1	1131,1846	1131,1846	1131,1846	1131,1846
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-15	1	1	1131,3239	1131,3239	1131,3239	1131,3239
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-18	1	1	1131,5786	1131,5786	1131,5786	1131,5786
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-19	1	1	1131,6845	1131,6845	1131,6845	1131,6845
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-20	1	1	1131,7349	1131,7349	1131,7349	1131,7349
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-21	1	1	1131,6385	1131,6385	1131,6385	1131,6385
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-22	1	1	1091,6489	1091,6489	1091,6489	1091,6489
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-25	1	1	1091,7987	1091,7987	1091,7987	1091,7987
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-26	1	1	1091,9206	1091,9206	1091,9206	1091,9206
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-27	1	1	1092,0389	1092,0389	1092,0389	1092,0389
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-02-28	1	1	1092,0918	1092,0918	1092,0918	1092,0918
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-01	1	1	1092,121	1092,121	1092,121	1092,121
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-04	1	1	1092,3868	1092,3868	1092,3868	1092,3868
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-05	1	1	1092,4518	1092,4518	1092,4518	1092,4518
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-06	1	1	1092,6103	1092,6103	1092,6103	1092,6103
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-07	1	1	1092,657	1092,657	1092,657	1092,657
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-08	1	1	1092,7779	1092,7779	1092,7779	1092,7779
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-11	1	1	1093,1229	1093,1229	1093,1229	1093,1229
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-12	1	1	1093,2212	1093,2212	1093,2212	1093,2212
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-13	1	1	1093,2972	1093,2972	1093,2972	1093,2972
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-14	1	1	1093,4086	1093,4086	1093,4086	1093,4086
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-15	1	1	1093,408	1093,408	1093,408	1093,408
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-18	1	1	1093,7249	1093,7249	1093,7249	1093,7249
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-19	1	1	1093,6277	1093,6277	1093,6277	1093,6277
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-20	1	1	1093,7171	1093,7171	1093,7171	1093,7171
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-21	1	1	1093,7401	1093,7401	1093,7401	1093,7401
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-22	1	1	1093,887	1093,887	1093,887	1093,887
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-25	1	1	1094,2092	1094,2092	1094,2092	1094,2092
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-26	1	1	1094,3759	1094,3759	1094,3759	1094,3759
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-27	1	1	1094,5101	1094,5101	1094,5101	1094,5101
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-03-28	1	1	1094,6501	1094,6501	1094,6501	1094,6501
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-02	1	1	1095,1435	1095,1435	1095,1435	1095,1435
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-03	1	1	1095,2931	1095,2931	1095,2931	1095,2931
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-04	1	1	1095,4895	1095,4895	1095,4895	1095,4895
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-05	1	1	1095,6393	1095,6393	1095,6393	1095,6393
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-08	1	1	1095,8193	1095,8193	1095,8193	1095,8193
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-09	1	1	1095,8661	1095,8661	1095,8661	1095,8661
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-10	1	1	1095,9819	1095,9819	1095,9819	1095,9819
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-11	1	1	1095,9138	1095,9138	1095,9138	1095,9138
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-12	1	1	1096,0184	1096,0184	1096,0184	1096,0184
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-15	1	1	1096,3371	1096,3371	1096,3371	1096,3371
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-16	1	1	1096,4311	1096,4311	1096,4311	1096,4311
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-17	1	1	1096,5398	1096,5398	1096,5398	1096,5398
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-18	1	1	1096,7254	1096,7254	1096,7254	1096,7254
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-19	1	1	1096,812	1096,812	1096,812	1096,812
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-22	1	1	1097,2652	1097,2652	1097,2652	1097,2652
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-23	1	1	1097,3852	1097,3852	1097,3852	1097,3852
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-24	1	1	1097,5031	1097,5031	1097,5031	1097,5031
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-25	1	1	1097,6227	1097,6227	1097,6227	1097,6227
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-26	1	1	1097,6182	1097,6182	1097,6182	1097,6182
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-29	1	1	1097,923	1097,923	1097,923	1097,923
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-04-30	1	1	1098,0643	1098,0643	1098,0643	1098,0643
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-02	1	1	1098,2301	1098,2301	1098,2301	1098,2301
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-03	1	1	1098,3598	1098,3598	1098,3598	1098,3598
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-06	1	1	1098,6886	1098,6886	1098,6886	1098,6886
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-07	1	1	1098,8055	1098,8055	1098,8055	1098,8055
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-10	1	1	1099,0242	1099,0242	1099,0242	1099,0242
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-13	1	1	1099,4146	1099,4146	1099,4146	1099,4146
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-14	1	1	1099,5699	1099,5699	1099,5699	1099,5699
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-15	1	1	1099,7244	1099,7244	1099,7244	1099,7244
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-16	1	1	1099,8583	1099,8583	1099,8583	1099,8583
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-17	1	1	1099,9357	1099,9357	1099,9357	1099,9357
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-21	1	1	1100,4632	1100,4632	1100,4632	1100,4632
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-22	1	1	1100,6367	1100,6367	1100,6367	1100,6367
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-23	1	1	1100,759	1100,759	1100,759	1100,759
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-24	1	1	1100,8734	1100,8734	1100,8734	1100,8734
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-27	1	1	1101,2087	1101,2087	1101,2087	1101,2087
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-28	1	1	1101,2722	1101,2722	1101,2722	1101,2722
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-29	1	1	1101,4311	1101,4311	1101,4311	1101,4311
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-30	1	1	1101,5795	1101,5795	1101,5795	1101,5795
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-05-31	1	1	1101,6659	1101,6659	1101,6659	1101,6659
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-03	1	1	1102,0121	1102,0121	1102,0121	1102,0121
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-04	1	1	1102,1943	1102,1943	1102,1943	1102,1943
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-05	1	1	1102,2925	1102,2925	1102,2925	1102,2925
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-06	1	1	1102,3565	1102,3565	1102,3565	1102,3565
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-07	1	1	1102,5563	1102,5563	1102,5563	1102,5563
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-10	1	1	1102,887	1102,887	1102,887	1102,887
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-11	1	1	1102,9608	1102,9608	1102,9608	1102,9608
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-12	1	1	1103,2204	1103,2204	1103,2204	1103,2204
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-13	1	1	1103,4918	1103,4918	1103,4918	1103,4918
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-14	1	1	1103,6766	1103,6766	1103,6766	1103,6766
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-17	1	1	1103,9809	1103,9809	1103,9809	1103,9809
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-18	1	1	1104,1207	1104,1207	1104,1207	1104,1207
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-19	1	1	1104,1287	1104,1287	1104,1287	1104,1287
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-20	1	1	1104,2144	1104,2144	1104,2144	1104,2144
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-24	1	1	1104,705	1104,705	1104,705	1104,705
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-25	1	1	1104,7379	1104,7379	1104,7379	1104,7379
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-26	1	1	1105,0328	1105,0328	1105,0328	1105,0328
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-27	1	1	1104,9942	1104,9942	1104,9942	1104,9942
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-06-28	1	1	1105,1749	1105,1749	1105,1749	1105,1749
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-01	1	1	1105,5353	1105,5353	1105,5353	1105,5353
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-02	1	1	1105,8445	1105,8445	1105,8445	1105,8445
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-03	1	1	1105,9478	1105,9478	1105,9478	1105,9478
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-04	1	1	1106,0309	1106,0309	1106,0309	1106,0309
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-05	1	1	1105,9306	1105,9306	1105,9306	1105,9306
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-08	1	1	1106,3029	1106,3029	1106,3029	1106,3029
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-09	1	1	1106,4638	1106,4638	1106,4638	1106,4638
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-10	1	1	1106,7341	1106,7341	1106,7341	1106,7341
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-11	1	1	1107,2389	1107,2389	1107,2389	1107,2389
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-12	1	1	1107,4203	1107,4203	1107,4203	1107,4203
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-15	1	1	1107,8937	1107,8937	1107,8937	1107,8937
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-16	1	1	1108,0553	1108,0553	1108,0553	1108,0553
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-17	1	1	1107,899	1107,899	1107,899	1107,899
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-18	1	1	1108,0695	1108,0695	1108,0695	1108,0695
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-19	1	1	1108,2923	1108,2923	1108,2923	1108,2923
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-22	1	1	1108,6768	1108,6768	1108,6768	1108,6768
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-23	1	1	1108,7861	1108,7861	1108,7861	1108,7861
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-24	1	1	1109,2318	1109,2318	1109,2318	1109,2318
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-25	1	1	1109,2889	1109,2889	1109,2889	1109,2889
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-26	1	1	1109,5301	1109,5301	1109,5301	1109,5301
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-29	1	1	1109,6439	1109,6439	1109,6439	1109,6439
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-30	1	1	1109,7759	1109,7759	1109,7759	1109,7759
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-07-31	1	1	1110,0046	1110,0046	1110,0046	1110,0046
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-01	1	1	1110,3013	1110,3013	1110,3013	1110,3013
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-02	1	1	1110,531	1110,531	1110,531	1110,531
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-05	1	1	1111,2039	1111,2039	1111,2039	1111,2039
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-06	1	1	1111,0872	1111,0872	1111,0872	1111,0872
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-07	1	1	1111,272	1111,272	1111,272	1111,272
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-08	1	1	1111,2155	1111,2155	1111,2155	1111,2155
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-09	1	1	1111,2045	1111,2045	1111,2045	1111,2045
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-12	1	1	1111,4576	1111,4576	1111,4576	1111,4576
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-13	1	1	1111,709	1111,709	1111,709	1111,709
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-14	1	1	1112,0209	1112,0209	1112,0209	1112,0209
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-15	1	1	1111,7203	1111,7203	1111,7203	1111,7203
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-16	1	1	1111,8095	1111,8095	1111,8095	1111,8095
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-19	1	1	1112,0324	1112,0324	1112,0324	1112,0324
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-20	1	1	1112,2739	1112,2739	1112,2739	1112,2739
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-21	1	1	1112,1627	1112,1627	1112,1627	1112,1627
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-22	1	1	1112,1743	1112,1743	1112,1743	1112,1743
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-23	1	1	1112,3981	1112,3981	1112,3981	1112,3981
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-26	1	1	1112,7068	1112,7068	1112,7068	1112,7068
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-27	1	1	1112,8585	1112,8585	1112,8585	1112,8585
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-28	1	1	1113,114	1113,114	1113,114	1113,114
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-29	1	1	1113,388	1113,388	1113,388	1113,388
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-08-30	1	1	1113,6151	1113,6151	1113,6151	1113,6151
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-02	1	1	1114,0095	1114,0095	1114,0095	1114,0095
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-03	1	1	1114,1645	1114,1645	1114,1645	1114,1645
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-04	1	1	1114,4585	1114,4585	1114,4585	1114,4585
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-05	1	1	1114,7535	1114,7535	1114,7535	1114,7535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-06	1	1	1114,8643	1114,8643	1114,8643	1114,8643
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-09	1	1	1114,9497	1114,9497	1114,9497	1114,9497
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-10	1	1	1114,9485	1114,9485	1114,9485	1114,9485
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-11	1	1	1114,9999	1114,9999	1114,9999	1114,9999
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-12	1	1	1115,3193	1115,3193	1115,3193	1115,3193
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-13	1	1	1115,575	1115,575	1115,575	1115,575
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-16	1	1	1116,094	1116,094	1116,094	1116,094
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-17	1	1	1116,1574	1116,1574	1116,1574	1116,1574
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-18	1	1	1116,3423	1116,3423	1116,3423	1116,3423
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-19	1	1	1116,5329	1116,5329	1116,5329	1116,5329
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-20	1	1	1116,5683	1116,5683	1116,5683	1116,5683
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-23	1	1	1117,0052	1117,0052	1117,0052	1117,0052
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-24	1	1	1117,2091	1117,2091	1117,2091	1117,2091
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-25	1	1	1117,1735	1117,1735	1117,1735	1117,1735
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-26	1	1	1117,2399	1117,2399	1117,2399	1117,2399
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-27	1	1	1117,3917	1117,3917	1117,3917	1117,3917
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-09-30	1	1	1117,9055	1117,9055	1117,9055	1117,9055
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-01	1	1	1118,1649	1118,1649	1118,1649	1118,1649
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-02	1	1	1118,3252	1118,3252	1118,3252	1118,3252
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-03	1	1	1118,3675	1118,3675	1118,3675	1118,3675
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-04	1	1	1118,533	1118,533	1118,533	1118,533
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-07	1	1	1118,9769	1118,9769	1118,9769	1118,9769
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-08	1	1	1119,0647	1119,0647	1119,0647	1119,0647
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-09	1	1	1119,4524	1119,4524	1119,4524	1119,4524
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-10	1	1	1119,6436	1119,6436	1119,6436	1119,6436
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-11	1	1	1119,5177	1119,5177	1119,5177	1119,5177
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-14	1	1	1119,8286	1119,8286	1119,8286	1119,8286
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-15	1	1	1119,7874	1119,7874	1119,7874	1119,7874
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-16	1	1	1119,7519	1119,7519	1119,7519	1119,7519
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-17	1	1	1120,0569	1120,0569	1120,0569	1120,0569
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-18	1	1	1120,2704	1120,2704	1120,2704	1120,2704
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-21	1	1	1120,7252	1120,7252	1120,7252	1120,7252
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-22	1	1	1120,3837	1120,3837	1120,3837	1120,3837
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-23	1	1	1120,3735	1120,3735	1120,3735	1120,3735
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-24	1	1	1120,4484	1120,4484	1120,4484	1120,4484
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-25	1	1	1120,561	1120,561	1120,561	1120,561
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-28	1	1	1121,0485	1121,0485	1121,0485	1121,0485
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-29	1	1	1121,3853	1121,3853	1121,3853	1121,3853
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-30	1	1	1121,4312	1121,4312	1121,4312	1121,4312
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-10-31	1	1	1121,7521	1121,7521	1121,7521	1121,7521
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-04	1	1	1121,9961	1121,9961	1121,9961	1121,9961
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-05	1	1	1122,0977	1122,0977	1122,0977	1122,0977
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-06	1	1	1122,33	1122,33	1122,33	1122,33
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-07	1	1	1122,6269	1122,6269	1122,6269	1122,6269
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-08	1	1	1122,9501	1122,9501	1122,9501	1122,9501
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-11	1	1	1123,3929	1123,3929	1123,3929	1123,3929
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-12	1	1	1123,5629	1123,5629	1123,5629	1123,5629
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-13	1	1	1123,6231	1123,6231	1123,6231	1123,6231
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-14	1	1	1123,475	1123,475	1123,475	1123,475
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-15	1	1	1123,8029	1123,8029	1123,8029	1123,8029
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-18	1	1	1124,2315	1124,2315	1124,2315	1124,2315
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-19	1	1	1124,4485	1124,4485	1124,4485	1124,4485
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-20	1	1	1124,5874	1124,5874	1124,5874	1124,5874
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-21	1	1	1124,6188	1124,6188	1124,6188	1124,6188
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-22	1	1	1124,7147	1124,7147	1124,7147	1124,7147
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-25	1	1	1124,9193	1124,9193	1124,9193	1124,9193
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-26	1	1	1125,1054	1125,1054	1125,1054	1125,1054
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-27	1	1	1125,1603	1125,1603	1125,1603	1125,1603
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-28	1	1	1125,1761	1125,1761	1125,1761	1125,1761
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-11-29	1	1	1125,3966	1125,3966	1125,3966	1125,3966
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-02	1	1	1125,601	1125,601	1125,601	1125,601
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-03	1	1	1125,7556	1125,7556	1125,7556	1125,7556
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-04	1	1	1125,8168	1125,8168	1125,8168	1125,8168
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-05	1	1	1126,3471	1126,3471	1126,3471	1126,3471
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-06	1	1	1126,4865	1126,4865	1126,4865	1126,4865
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-09	1	1	1126,8427	1126,8427	1126,8427	1126,8427
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-10	1	1	1126,9923	1126,9923	1126,9923	1126,9923
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-11	1	1	1127,1081	1127,1081	1127,1081	1127,1081
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-12	1	1	1127,2705	1127,2705	1127,2705	1127,2705
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-13	1	1	1127,4641	1127,4641	1127,4641	1127,4641
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-16	1	1	1127,8215	1127,8215	1127,8215	1127,8215
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-17	1	1	1127,9664	1127,9664	1127,9664	1127,9664
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-18	1	1	1128,23	1128,23	1128,23	1128,23
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-19	1	1	1128,2923	1128,2923	1128,2923	1128,2923
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-20	1	1	1128,4343	1128,4343	1128,4343	1128,4343
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-23	1	1	1128,7516	1128,7516	1128,7516	1128,7516
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-27	1	1	1129,1784	1129,1784	1129,1784	1129,1784
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2002-12-30	1	1	1129,4752	1129,4752	1129,4752	1129,4752
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-02	1	1	1119,0393	1119,0393	1119,0393	1119,0393
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-03	1	1	1121,0862	1121,0862	1121,0862	1121,0862
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-04	1	1	1118,8589	1118,8589	1118,8589	1118,8589
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-07	1	1	1121,5406	1121,5406	1121,5406	1121,5406
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-08	1	1	1122,5868	1122,5868	1122,5868	1122,5868
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-09	1	1	1120,2929	1120,2929	1120,2929	1120,2929
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-10	1	1	1122,7157	1122,7157	1122,7157	1122,7157
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-11	1	1	1121,82	1121,82	1121,82	1121,82
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-14	1	1	1124,559	1124,559	1124,559	1124,559
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-15	1	1	1123,7004	1123,7004	1123,7004	1123,7004
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-16	1	1	1124,423	1124,423	1124,423	1124,423
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-17	1	1	1122,664	1122,664	1122,664	1122,664
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-18	1	1	1120,6225	1120,6225	1120,6225	1120,6225
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-21	1	1	1121,2429	1121,2429	1121,2429	1121,2429
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-22	1	1	1118,2867	1118,2867	1118,2867	1118,2867
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-23	1	1	1119,7241	1119,7241	1119,7241	1119,7241
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-24	1	1	1117,9712	1117,9712	1117,9712	1117,9712
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-25	1	1	1115,9866	1115,9866	1115,9866	1115,9866
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-28	1	1	1114,9226	1114,9226	1114,9226	1114,9226
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-29	1	1	1116,5854	1116,5854	1116,5854	1116,5854
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-30	1	1	1117,3354	1117,3354	1117,3354	1117,3354
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-01-31	1	1	1116,3395	1116,3395	1116,3395	1116,3395
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-01	1	1	1114,8941	1114,8941	1114,8941	1114,8941
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-04	1	1	1118,2246	1118,2246	1118,2246	1118,2246
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-05	1	1	1120,0045	1120,0045	1120,0045	1120,0045
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-06	1	1	1119,1293	1119,1293	1119,1293	1119,1293
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-07	1	1	1116,6807	1116,6807	1116,6807	1116,6807
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-08	1	1	1117,3446	1117,3446	1117,3446	1117,3446
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-11	1	1	1117,8053	1117,8053	1117,8053	1117,8053
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-12	1	1	1118,1003	1118,1003	1118,1003	1118,1003
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-13	1	1	1115,6436	1115,6436	1115,6436	1115,6436
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-14	1	1	1116,9041	1116,9041	1116,9041	1116,9041
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-15	1	1	1118,8108	1118,8108	1118,8108	1118,8108
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-18	1	1	1118,7146	1118,7146	1118,7146	1118,7146
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-19	1	1	1119,1378	1119,1378	1119,1378	1119,1378
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-20	1	1	1118,2093	1118,2093	1118,2093	1118,2093
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-21	1	1	1116,8563	1116,8563	1116,8563	1116,8563
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-22	1	1	1067,1386	1067,1386	1067,1386	1067,1386
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-25	1	1	1065,1852	1065,1852	1065,1852	1065,1852
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-26	1	1	1065,5704	1065,5704	1065,5704	1065,5704
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-27	1	1	1065,5903	1065,5903	1065,5903	1065,5903
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-02-28	1	1	1065,3037	1065,3037	1065,3037	1065,3037
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-01	1	1	1064,6177	1064,6177	1064,6177	1064,6177
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-04	1	1	1063,1461	1063,1461	1063,1461	1063,1461
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-05	1	1	1061,4482	1061,4482	1061,4482	1061,4482
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-06	1	1	1062,7803	1062,7803	1062,7803	1062,7803
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-07	1	1	1061,9194	1061,9194	1061,9194	1061,9194
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-08	1	1	1061,5876	1061,5876	1061,5876	1061,5876
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-11	1	1	1062,7223	1062,7223	1062,7223	1062,7223
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-12	1	1	1063,1435	1063,1435	1063,1435	1063,1435
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-13	1	1	1061,4866	1061,4866	1061,4866	1061,4866
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-14	1	1	1062,1662	1062,1662	1062,1662	1062,1662
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-15	1	1	1061,2299	1061,2299	1061,2299	1061,2299
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-18	1	1	1061,9329	1061,9329	1061,9329	1061,9329
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-19	1	1	1060,453	1060,453	1060,453	1060,453
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-20	1	1	1061,1813	1061,1813	1061,1813	1061,1813
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-21	1	1	1059,2648	1059,2648	1059,2648	1059,2648
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-22	1	1	1059,2363	1059,2363	1059,2363	1059,2363
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-25	1	1	1059,1323	1059,1323	1059,1323	1059,1323
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-26	1	1	1059,9221	1059,9221	1059,9221	1059,9221
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-27	1	1	1061,3042	1061,3042	1061,3042	1061,3042
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-03-28	1	1	1062,2141	1062,2141	1062,2141	1062,2141
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-02	1	1	1061,03	1061,03	1061,03	1061,03
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-03	1	1	1061,4082	1061,4082	1061,4082	1061,4082
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-04	1	1	1063,4406	1063,4406	1063,4406	1063,4406
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-05	1	1	1064,5131	1064,5131	1064,5131	1064,5131
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-08	1	1	1064,1032	1064,1032	1064,1032	1064,1032
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-09	1	1	1063,4372	1063,4372	1063,4372	1063,4372
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-10	1	1	1063,8725	1063,8725	1063,8725	1063,8725
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-11	1	1	1061,9261	1061,9261	1061,9261	1061,9261
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-12	1	1	1062,4924	1062,4924	1062,4924	1062,4924
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-15	1	1	1064,2849	1064,2849	1064,2849	1064,2849
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-16	1	1	1062,4196	1062,4196	1062,4196	1062,4196
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-17	1	1	1062,851	1062,851	1062,851	1062,851
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-18	1	1	1063,8005	1063,8005	1063,8005	1063,8005
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-19	1	1	1063,5159	1063,5159	1063,5159	1063,5159
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-22	1	1	1065,9179	1065,9179	1065,9179	1065,9179
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-23	1	1	1066,6224	1066,6224	1066,6224	1066,6224
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-24	1	1	1067,4746	1067,4746	1067,4746	1067,4746
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-25	1	1	1069,333	1069,333	1069,333	1069,333
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-26	1	1	1068,9796	1068,9796	1068,9796	1068,9796
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-29	1	1	1068,6305	1068,6305	1068,6305	1068,6305
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-04-30	1	1	1068,9844	1068,9844	1068,9844	1068,9844
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-02	1	1	1067,1446	1067,1446	1067,1446	1067,1446
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-03	1	1	1068,5114	1068,5114	1068,5114	1068,5114
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-06	1	1	1068,612	1068,612	1068,612	1068,612
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-07	1	1	1069,2596	1069,2596	1069,2596	1069,2596
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-10	1	1	1066,6714	1066,6714	1066,6714	1066,6714
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-13	1	1	1067,3946	1067,3946	1067,3946	1067,3946
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-14	1	1	1066,423	1066,423	1066,423	1066,423
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-15	1	1	1067,3532	1067,3532	1067,3532	1067,3532
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-16	1	1	1068,0743	1068,0743	1068,0743	1068,0743
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-17	1	1	1067,1262	1067,1262	1067,1262	1067,1262
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-21	1	1	1068,925	1068,925	1068,925	1068,925
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-22	1	1	1070,5315	1070,5315	1070,5315	1070,5315
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-23	1	1	1070,2596	1070,2596	1070,2596	1070,2596
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-24	1	1	1070,7806	1070,7806	1070,7806	1070,7806
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-27	1	1	1070,1513	1070,1513	1070,1513	1070,1513
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-28	1	1	1070,554	1070,554	1070,554	1070,554
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-29	1	1	1071,5614	1071,5614	1071,5614	1071,5614
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-30	1	1	1073,0389	1073,0389	1073,0389	1073,0389
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-05-31	1	1	1072,1002	1072,1002	1072,1002	1072,1002
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-03	1	1	1071,4964	1071,4964	1071,4964	1071,4964
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-04	1	1	1072,945	1072,945	1072,945	1072,945
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-05	1	1	1073,1829	1073,1829	1073,1829	1073,1829
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-06	1	1	1072,5831	1072,5831	1072,5831	1072,5831
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-07	1	1	1073,8412	1073,8412	1073,8412	1073,8412
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-10	1	1	1074,2129	1074,2129	1074,2129	1074,2129
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-11	1	1	1075,0099	1075,0099	1075,0099	1075,0099
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-12	1	1	1076,8041	1076,8041	1076,8041	1076,8041
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-13	1	1	1079,0672	1079,0672	1079,0672	1079,0672
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-14	1	1	1080,7261	1080,7261	1080,7261	1080,7261
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-17	1	1	1079,7356	1079,7356	1079,7356	1079,7356
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-18	1	1	1080,8277	1080,8277	1080,8277	1080,8277
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-19	1	1	1080,6591	1080,6591	1080,6591	1080,6591
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-20	1	1	1080,6379	1080,6379	1080,6379	1080,6379
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-24	1	1	1081,5294	1081,5294	1081,5294	1081,5294
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-25	1	1	1080,7193	1080,7193	1080,7193	1080,7193
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-26	1	1	1082,7298	1082,7298	1082,7298	1082,7298
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-27	1	1	1081,1045	1081,1045	1081,1045	1081,1045
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-06-28	1	1	1081,9489	1081,9489	1081,9489	1081,9489
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-01	1	1	1081,8691	1081,8691	1081,8691	1081,8691
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-02	1	1	1083,3825	1083,3825	1083,3825	1083,3825
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-03	1	1	1083,0111	1083,0111	1083,0111	1083,0111
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-04	1	1	1082,2932	1082,2932	1082,2932	1082,2932
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-05	1	1	1080,4252	1080,4252	1080,4252	1080,4252
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-08	1	1	1080,8801	1080,8801	1080,8801	1080,8801
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-09	1	1	1081,3648	1081,3648	1081,3648	1081,3648
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-10	1	1	1083,5856	1083,5856	1083,5856	1083,5856
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-11	1	1	1087,3361	1087,3361	1087,3361	1087,3361
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-12	1	1	1088,5242	1088,5242	1088,5242	1088,5242
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-15	1	1	1090,9528	1090,9528	1090,9528	1090,9528
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-16	1	1	1090,9916	1090,9916	1090,9916	1090,9916
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-17	1	1	1087,8779	1087,8779	1087,8779	1087,8779
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-18	1	1	1088,7706	1088,7706	1088,7706	1088,7706
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-19	1	1	1090,5838	1090,5838	1090,5838	1090,5838
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-22	1	1	1092,095	1092,095	1092,095	1092,095
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-23	1	1	1092,0664	1092,0664	1092,0664	1092,0664
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-24	1	1	1095,4524	1095,4524	1095,4524	1095,4524
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-25	1	1	1094,7039	1094,7039	1094,7039	1094,7039
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-26	1	1	1097,1325	1097,1325	1097,1325	1097,1325
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-29	1	1	1094,9878	1094,9878	1094,9878	1094,9878
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-30	1	1	1094,3861	1094,3861	1094,3861	1094,3861
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-07-31	1	1	1096,1708	1096,1708	1096,1708	1096,1708
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-01	1	1	1098,1975	1098,1975	1098,1975	1098,1975
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-02	1	1	1101,4708	1101,4708	1101,4708	1101,4708
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-05	1	1	1105,9602	1105,9602	1105,9602	1105,9602
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-06	1	1	1103,1073	1103,1073	1103,1073	1103,1073
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-07	1	1	1105,6085	1105,6085	1105,6085	1105,6085
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-08	1	1	1103,6734	1103,6734	1103,6734	1103,6734
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-09	1	1	1103,7762	1103,7762	1103,7762	1103,7762
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-12	1	1	1104,2557	1104,2557	1104,2557	1104,2557
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-13	1	1	1106,7319	1106,7319	1106,7319	1106,7319
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-14	1	1	1109,0998	1109,0998	1109,0998	1109,0998
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-15	1	1	1101,6341	1101,6341	1101,6341	1101,6341
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-16	1	1	1102,275	1102,275	1102,275	1102,275
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-19	1	1	1099,9352	1099,9352	1099,9352	1099,9352
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-20	1	1	1101,8426	1101,8426	1101,8426	1101,8426
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-21	1	1	1097,7309	1097,7309	1097,7309	1097,7309
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-22	1	1	1097,3619	1097,3619	1097,3619	1097,3619
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-23	1	1	1099,6444	1099,6444	1099,6444	1099,6444
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-26	1	1	1099,174	1099,174	1099,174	1099,174
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-27	1	1	1100,1354	1100,1354	1100,1354	1100,1354
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-28	1	1	1103,0848	1103,0848	1103,0848	1103,0848
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-29	1	1	1105,7319	1105,7319	1105,7319	1105,7319
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-08-30	1	1	1104,9184	1104,9184	1104,9184	1104,9184
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-02	1	1	1107,2662	1107,2662	1107,2662	1107,2662
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-03	1	1	1109,1186	1109,1186	1109,1186	1109,1186
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-04	1	1	1111,6429	1111,6429	1111,6429	1111,6429
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-05	1	1	1114,4552	1114,4552	1114,4552	1114,4552
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-06	1	1	1112,8466	1112,8466	1112,8466	1112,8466
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-09	1	1	1111,335	1111,335	1111,335	1111,335
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-10	1	1	1109,5228	1109,5228	1109,5228	1109,5228
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-11	1	1	1107,6975	1107,6975	1107,6975	1107,6975
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-12	1	1	1110,7477	1110,7477	1110,7477	1110,7477
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-13	1	1	1112,8399	1112,8399	1112,8399	1112,8399
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-16	1	1	1116,6971	1116,6971	1116,6971	1116,6971
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-17	1	1	1117,1339	1117,1339	1117,1339	1117,1339
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-18	1	1	1119,4923	1119,4923	1119,4923	1119,4923
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-19	1	1	1120,6491	1120,6491	1120,6491	1120,6491
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-20	1	1	1118,306	1118,306	1118,306	1118,306
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-23	1	1	1120,8262	1120,8262	1120,8262	1120,8262
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-24	1	1	1123,1611	1123,1611	1123,1611	1123,1611
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-25	1	1	1118,9835	1118,9835	1118,9835	1118,9835
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-26	1	1	1118,045	1118,045	1118,045	1118,045
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-27	1	1	1119,2418	1119,2418	1119,2418	1119,2418
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-09-30	1	1	1120,8721	1120,8721	1120,8721	1120,8721
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-01	1	1	1121,051	1121,051	1121,051	1121,051
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-02	1	1	1120,7181	1120,7181	1120,7181	1120,7181
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-03	1	1	1117,763	1117,763	1117,763	1117,763
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-04	1	1	1119,2407	1119,2407	1119,2407	1119,2407
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-07	1	1	1121,7095	1121,7095	1121,7095	1121,7095
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-08	1	1	1120,294	1120,294	1120,294	1120,294
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-09	1	1	1124,1286	1124,1286	1124,1286	1124,1286
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-10	1	1	1124,8178	1124,8178	1124,8178	1124,8178
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-11	1	1	1120,6845	1120,6845	1120,6845	1120,6845
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-14	1	1	1119,4405	1119,4405	1119,4405	1119,4405
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-15	1	1	1114,3282	1114,3282	1114,3282	1114,3282
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-16	1	1	1112,3089	1112,3089	1112,3089	1112,3089
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-17	1	1	1113,2134	1113,2134	1113,2134	1113,2134
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-18	1	1	1113,8203	1113,8203	1113,8203	1113,8203
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-21	1	1	1115,9029	1115,9029	1115,9029	1115,9029
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-22	1	1	1111,2928	1111,2928	1111,2928	1111,2928
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-23	1	1	1112,1344	1112,1344	1112,1344	1112,1344
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-24	1	1	1110,6875	1110,6875	1110,6875	1110,6875
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-25	1	1	1112,0257	1112,0257	1112,0257	1112,0257
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-28	1	1	1115,0525	1115,0525	1115,0525	1115,0525
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-29	1	1	1119,7015	1119,7015	1119,7015	1119,7015
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-30	1	1	1117,2271	1117,2271	1117,2271	1117,2271
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-10-31	1	1	1118,6143	1118,6143	1118,6143	1118,6143
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-04	1	1	1117,2145	1117,2145	1117,2145	1117,2145
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-05	1	1	1115,2332	1115,2332	1115,2332	1115,2332
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-06	1	1	1115,4712	1115,4712	1115,4712	1115,4712
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-07	1	1	1119,4669	1119,4669	1119,4669	1119,4669
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-08	1	1	1122,8384	1122,8384	1122,8384	1122,8384
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-11	1	1	1125,9969	1125,9969	1125,9969	1125,9969
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-12	1	1	1128,06	1128,06	1128,06	1128,06
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-13	1	1	1128,1254	1128,1254	1128,1254	1128,1254
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-14	1	1	1124,4869	1124,4869	1124,4869	1124,4869
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-15	1	1	1124,9623	1124,9623	1124,9623	1124,9623
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-18	1	1	1125,0033	1125,0033	1125,0033	1125,0033
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-19	1	1	1126,8345	1126,8345	1126,8345	1126,8345
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-20	1	1	1128,0613	1128,0613	1128,0613	1128,0613
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-21	1	1	1125,5523	1125,5523	1125,5523	1125,5523
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-22	1	1	1123,9986	1123,9986	1123,9986	1123,9986
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-25	1	1	1122,5908	1122,5908	1122,5908	1122,5908
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-26	1	1	1124,583	1124,583	1124,583	1124,583
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-27	1	1	1123,9146	1123,9146	1123,9146	1123,9146
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-28	1	1	1122,4662	1122,4662	1122,4662	1122,4662
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-11-29	1	1	1124,462	1124,462	1124,462	1124,462
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-02	1	1	1123,6217	1123,6217	1123,6217	1123,6217
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-03	1	1	1125,1029	1125,1029	1125,1029	1125,1029
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-04	1	1	1124,2744	1124,2744	1124,2744	1124,2744
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-05	1	1	1126,4455	1126,4455	1126,4455	1126,4455
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-06	1	1	1128,5243	1128,5243	1128,5243	1128,5243
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-09	1	1	1129,9648	1129,9648	1129,9648	1129,9648
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-10	1	1	1130,6928	1130,6928	1130,6928	1130,6928
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-11	1	1	1131,574	1131,574	1131,574	1131,574
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-12	1	1	1134,046	1134,046	1134,046	1134,046
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-13	1	1	1134,8687	1134,8687	1134,8687	1134,8687
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-16	1	1	1134,914	1134,914	1134,914	1134,914
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-17	1	1	1136,0904	1136,0904	1136,0904	1136,0904
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-18	1	1	1139,1063	1139,1063	1139,1063	1139,1063
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-19	1	1	1139,6096	1139,6096	1139,6096	1139,6096
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-20	1	1	1139,8004	1139,8004	1139,8004	1139,8004
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-23	1	1	1141,4797	1141,4797	1141,4797	1141,4797
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-27	1	1	1145,8071	1145,8071	1145,8071	1145,8071
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2002-12-30	1	1	1145,3814	1145,3814	1145,3814	1145,3814
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-02	1	1	11,5333	11,5333	11,5333	11,5333
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-03	1	1	11,9749	11,9749	11,9749	11,9749
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-04	1	1	12,448	12,448	12,448	12,448
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-07	1	1	12,4607	12,4607	12,4607	12,4607
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-08	1	1	13,0163	13,0163	13,0163	13,0163
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-09	1	1	13,1234	13,1234	13,1234	13,1234
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-10	1	1	12,8176	12,8176	12,8176	12,8176
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-11	1	1	12,9038	12,9038	12,9038	12,9038
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-14	1	1	12,5949	12,5949	12,5949	12,5949
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-15	1	1	12,701	12,701	12,701	12,701
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-16	1	1	12,8468	12,8468	12,8468	12,8468
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-17	1	1	13,3358	13,3358	13,3358	13,3358
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-18	1	1	13,4026	13,4026	13,4026	13,4026
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-21	1	1	13,4182	13,4182	13,4182	13,4182
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-22	1	1	13,7511	13,7511	13,7511	13,7511
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-23	1	1	13,574	13,574	13,574	13,574
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-24	1	1	13,1678	13,1678	13,1678	13,1678
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-25	1	1	13,1026	13,1026	13,1026	13,1026
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-28	1	1	13,2447	13,2447	13,2447	13,2447
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-29	1	1	13,7043	13,7043	13,7043	13,7043
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-30	1	1	13,3361	13,3361	13,3361	13,3361
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-01-31	1	1	13,4296	13,4296	13,4296	13,4296
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-01	1	1	13,4875	13,4875	13,4875	13,4875
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-04	1	1	13,5676	13,5676	13,5676	13,5676
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-05	1	1	13,3966	13,3966	13,3966	13,3966
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-06	1	1	13,6369	13,6369	13,6369	13,6369
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-07	1	1	13,7725	13,7725	13,7725	13,7725
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-08	1	1	13,7536	13,7536	13,7536	13,7536
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-11	1	1	13,6647	13,6647	13,6647	13,6647
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-12	1	1	13,7651	13,7651	13,7651	13,7651
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-13	1	1	13,6865	13,6865	13,6865	13,6865
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-14	1	1	13,6459	13,6459	13,6459	13,6459
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-15	1	1	13,5704	13,5704	13,5704	13,5704
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-18	1	1	13,5289	13,5289	13,5289	13,5289
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-19	1	1	13,4734	13,4734	13,4734	13,4734
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-20	1	1	13,158	13,158	13,158	13,158
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-21	1	1	13,3869	13,3869	13,3869	13,3869
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-22	1	1	13,6229	13,6229	13,6229	13,6229
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-25	1	1	13,5951	13,5951	13,5951	13,5951
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-26	1	1	13,7115	13,7115	13,7115	13,7115
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-27	1	1	13,6145	13,6145	13,6145	13,6145
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-02-28	1	1	13,639	13,639	13,639	13,639
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-01	1	1	14,273	14,273	14,273	14,273
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-04	1	1	14,6678	14,6678	14,6678	14,6678
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-05	1	1	14,5964	14,5964	14,5964	14,5964
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-06	1	1	14,4282	14,4282	14,4282	14,4282
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-07	1	1	14,7924	14,7924	14,7924	14,7924
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-08	1	1	14,8179	14,8179	14,8179	14,8179
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-11	1	1	14,5281	14,5281	14,5281	14,5281
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-12	1	1	14,4452	14,4452	14,4452	14,4452
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-13	1	1	14,6108	14,6108	14,6108	14,6108
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-14	1	1	14,7889	14,7889	14,7889	14,7889
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-15	1	1	14,965	14,965	14,965	14,965
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-18	1	1	15,1924	15,1924	15,1924	15,1924
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-19	1	1	15,1402	15,1402	15,1402	15,1402
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-20	1	1	14,7973	14,7973	14,7973	14,7973
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-21	1	1	14,9855	14,9855	14,9855	14,9855
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-22	1	1	15,1235	15,1235	15,1235	15,1235
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-25	1	1	14,9328	14,9328	14,9328	14,9328
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-26	1	1	14,827	14,827	14,827	14,827
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-27	1	1	15,0744	15,0744	15,0744	15,0744
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-03-28	1	1	15,5442	15,5442	15,5442	15,5442
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-02	1	1	15,1802	15,1802	15,1802	15,1802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-03	1	1	15,0406	15,0406	15,0406	15,0406
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-04	1	1	14,9781	14,9781	14,9781	14,9781
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-05	1	1	15,0531	15,0531	15,0531	15,0531
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-08	1	1	15,2201	15,2201	15,2201	15,2201
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-09	1	1	15,5511	15,5511	15,5511	15,5511
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-10	1	1	15,7235	15,7235	15,7235	15,7235
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-11	1	1	15,6586	15,6586	15,6586	15,6586
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-12	1	1	15,4842	15,4842	15,4842	15,4842
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-15	1	1	15,8281	15,8281	15,8281	15,8281
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-16	1	1	15,9126	15,9126	15,9126	15,9126
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-17	1	1	15,9968	15,9968	15,9968	15,9968
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-18	1	1	16,2097	16,2097	16,2097	16,2097
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-19	1	1	16,405	16,405	16,405	16,405
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-22	1	1	16,2552	16,2552	16,2552	16,2552
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-23	1	1	16,2363	16,2363	16,2363	16,2363
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-24	1	1	16,2683	16,2683	16,2683	16,2683
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-25	1	1	16,1308	16,1308	16,1308	16,1308
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-26	1	1	16,2818	16,2818	16,2818	16,2818
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-29	1	1	16,2087	16,2087	16,2087	16,2087
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-04-30	1	1	16,0093	16,0093	16,0093	16,0093
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-02	1	1	15,9969	15,9969	15,9969	15,9969
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-03	1	1	15,8439	15,8439	15,8439	15,8439
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-06	1	1	15,8201	15,8201	15,8201	15,8201
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-07	1	1	15,487	15,487	15,487	15,487
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-10	1	1	15,655	15,655	15,655	15,655
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-13	1	1	15,7391	15,7391	15,7391	15,7391
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-14	1	1	16,2647	16,2647	16,2647	16,2647
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-15	1	1	16,1594	16,1594	16,1594	16,1594
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-16	1	1	16,1708	16,1708	16,1708	16,1708
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-17	1	1	16,3504	16,3504	16,3504	16,3504
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-21	1	1	16,4027	16,4027	16,4027	16,4027
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-22	1	1	15,9943	15,9943	15,9943	15,9943
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-23	1	1	16,1484	16,1484	16,1484	16,1484
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-24	1	1	15,9026	15,9026	15,9026	15,9026
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-27	1	1	16,0318	16,0318	16,0318	16,0318
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-28	1	1	15,4475	15,4475	15,4475	15,4475
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-29	1	1	15,024	15,024	15,024	15,024
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-30	1	1	14,7143	14,7143	14,7143	14,7143
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-05-31	1	1	14,9983	14,9983	14,9983	14,9983
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-03	1	1	15,0476	15,0476	15,0476	15,0476
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-04	1	1	14,6975	14,6975	14,6975	14,6975
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-05	1	1	14,978	14,978	14,978	14,978
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-06	1	1	15,0294	15,0294	15,0294	15,0294
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-07	1	1	14,9781	14,9781	14,9781	14,9781
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-10	1	1	15,1049	15,1049	15,1049	15,1049
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-11	1	1	15,1506	15,1506	15,1506	15,1506
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-12	1	1	15,0771	15,0771	15,0771	15,0771
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-13	1	1	14,9518	14,9518	14,9518	14,9518
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-14	1	1	14,5368	14,5368	14,5368	14,5368
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-17	1	1	14,3212	14,3212	14,3212	14,3212
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-18	1	1	13,9031	13,9031	13,9031	13,9031
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-19	1	1	13,4626	13,4626	13,4626	13,4626
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-20	1	1	13,0166	13,0166	13,0166	13,0166
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-24	1	1	12,4922	12,4922	12,4922	12,4922
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-25	1	1	12,7355	12,7355	12,7355	12,7355
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-26	1	1	12,2352	12,2352	12,2352	12,2352
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-27	1	1	12,784	12,784	12,784	12,784
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-06-28	1	1	12,7352	12,7352	12,7352	12,7352
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-01	1	1	12,9081	12,9081	12,9081	12,9081
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-02	1	1	12,7959	12,7959	12,7959	12,7959
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-03	1	1	12,7802	12,7802	12,7802	12,7802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-04	1	1	12,9778	12,9778	12,9778	12,9778
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-05	1	1	13,3812	13,3812	13,3812	13,3812
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-08	1	1	13,2452	13,2452	13,2452	13,2452
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-09	1	1	13,3182	13,3182	13,3182	13,3182
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-10	1	1	13,6153	13,6153	13,6153	13,6153
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-11	1	1	13,3392	13,3392	13,3392	13,3392
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-12	1	1	13,2498	13,2498	13,2498	13,2498
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-15	1	1	13,0253	13,0253	13,0253	13,0253
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-16	1	1	12,9477	12,9477	12,9477	12,9477
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-17	1	1	13,2809	13,2809	13,2809	13,2809
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-18	1	1	13,3084	13,3084	13,3084	13,3084
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-19	1	1	13,0357	13,0357	13,0357	13,0357
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-22	1	1	12,8234	12,8234	12,8234	12,8234
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-23	1	1	12,9231	12,9231	12,9231	12,9231
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-24	1	1	12,2869	12,2869	12,2869	12,2869
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-25	1	1	11,9761	11,9761	11,9761	11,9761
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-26	1	1	11,8939	11,8939	11,8939	11,8939
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-29	1	1	12,2903	12,2903	12,2903	12,2903
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-30	1	1	12,1246	12,1246	12,1246	12,1246
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-07-31	1	1	12,0721	12,0721	12,0721	12,0721
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-01	1	1	12,2484	12,2484	12,2484	12,2484
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-02	1	1	12,211	12,211	12,211	12,211
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-05	1	1	11,8121	11,8121	11,8121	11,8121
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-06	1	1	11,8424	11,8424	11,8424	11,8424
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-07	1	1	12,0975	12,0975	12,0975	12,0975
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-08	1	1	12,2323	12,2323	12,2323	12,2323
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-09	1	1	12,1668	12,1668	12,1668	12,1668
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-12	1	1	12,0381	12,0381	12,0381	12,0381
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-13	1	1	12,0866	12,0866	12,0866	12,0866
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-14	1	1	12,0477	12,0477	12,0477	12,0477
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-15	1	1	12,2494	12,2494	12,2494	12,2494
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-16	1	1	12,1383	12,1383	12,1383	12,1383
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-19	1	1	12,4476	12,4476	12,4476	12,4476
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-20	1	1	12,4429	12,4429	12,4429	12,4429
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-21	1	1	12,4549	12,4549	12,4549	12,4549
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-22	1	1	12,6787	12,6787	12,6787	12,6787
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-23	1	1	12,608	12,608	12,608	12,608
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-26	1	1	12,5274	12,5274	12,5274	12,5274
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-27	1	1	12,5937	12,5937	12,5937	12,5937
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-28	1	1	12,4762	12,4762	12,4762	12,4762
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-29	1	1	12,1366	12,1366	12,1366	12,1366
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-08-30	1	1	12,2248	12,2248	12,2248	12,2248
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-02	1	1	12,1266	12,1266	12,1266	12,1266
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-03	1	1	11,9407	11,9407	11,9407	11,9407
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-04	1	1	12,0538	12,0538	12,0538	12,0538
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-05	1	1	11,9599	11,9599	11,9599	11,9599
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-06	1	1	12,0072	12,0072	12,0072	12,0072
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-09	1	1	12,0596	12,0596	12,0596	12,0596
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-10	1	1	12,3145	12,3145	12,3145	12,3145
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-11	1	1	12,4734	12,4734	12,4734	12,4734
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-12	1	1	12,44	12,44	12,44	12,44
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-13	1	1	12,1403	12,1403	12,1403	12,1403
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-16	1	1	12,1343	12,1343	12,1343	12,1343
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-17	1	1	12,1779	12,1779	12,1779	12,1779
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-18	1	1	11,8396	11,8396	11,8396	11,8396
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-19	1	1	11,5557	11,5557	11,5557	11,5557
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-20	1	1	11,7845	11,7845	11,7845	11,7845
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-23	1	1	11,6828	11,6828	11,6828	11,6828
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-24	1	1	11,7204	11,7204	11,7204	11,7204
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-25	1	1	12,0799	12,0799	12,0799	12,0799
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-26	1	1	12,2585	12,2585	12,2585	12,2585
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-27	1	1	12,0523	12,0523	12,0523	12,0523
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-09-30	1	1	11,7374	11,7374	11,7374	11,7374
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-01	1	1	11,7221	11,7221	11,7221	11,7221
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-02	1	1	11,8624	11,8624	11,8624	11,8624
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-03	1	1	12,0035	12,0035	12,0035	12,0035
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-04	1	1	12,25	12,25	12,25	12,25
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-07	1	1	12,3365	12,3365	12,3365	12,3365
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-08	1	1	12,4029	12,4029	12,4029	12,4029
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-09	1	1	12,2364	12,2364	12,2364	12,2364
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-10	1	1	12,0599	12,0599	12,0599	12,0599
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-11	1	1	12,1325	12,1325	12,1325	12,1325
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-14	1	1	12,0373	12,0373	12,0373	12,0373
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-15	1	1	12,3874	12,3874	12,3874	12,3874
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-16	1	1	12,4393	12,4393	12,4393	12,4393
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-17	1	1	12,7886	12,7886	12,7886	12,7886
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-18	1	1	12,8207	12,8207	12,8207	12,8207
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-21	1	1	12,8569	12,8569	12,8569	12,8569
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-22	1	1	12,8442	12,8442	12,8442	12,8442
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-23	1	1	12,8913	12,8913	12,8913	12,8913
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-24	1	1	12,6586	12,6586	12,6586	12,6586
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-25	1	1	12,6434	12,6434	12,6434	12,6434
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-28	1	1	12,7453	12,7453	12,7453	12,7453
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-29	1	1	12,591	12,591	12,591	12,591
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-30	1	1	12,708	12,708	12,708	12,708
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-10-31	1	1	12,942	12,942	12,942	12,942
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-04	1	1	12,9796	12,9796	12,9796	12,9796
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-05	1	1	12,7686	12,7686	12,7686	12,7686
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-06	1	1	12,7108	12,7108	12,7108	12,7108
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-07	1	1	12,5969	12,5969	12,5969	12,5969
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-08	1	1	12,5021	12,5021	12,5021	12,5021
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-11	1	1	12,4357	12,4357	12,4357	12,4357
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-12	1	1	12,5601	12,5601	12,5601	12,5601
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-13	1	1	12,6003	12,6003	12,6003	12,6003
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-14	1	1	12,5998	12,5998	12,5998	12,5998
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-15	1	1	12,746	12,746	12,746	12,746
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-18	1	1	12,7401	12,7401	12,7401	12,7401
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-19	1	1	12,5655	12,5655	12,5655	12,5655
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-20	1	1	12,6486	12,6486	12,6486	12,6486
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-21	1	1	12,8368	12,8368	12,8368	12,8368
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-22	1	1	12,8058	12,8058	12,8058	12,8058
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-25	1	1	13,0342	13,0342	13,0342	13,0342
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-26	1	1	12,9974	12,9974	12,9974	12,9974
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-27	1	1	12,9949	12,9949	12,9949	12,9949
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-28	1	1	13,1116	13,1116	13,1116	13,1116
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-11-29	1	1	13,0958	13,0958	13,0958	13,0958
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-02	1	1	13,1775	13,1775	13,1775	13,1775
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-03	1	1	12,9177	12,9177	12,9177	12,9177
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-04	1	1	12,7307	12,7307	12,7307	12,7307
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-05	1	1	12,791	12,791	12,791	12,791
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-06	1	1	12,698	12,698	12,698	12,698
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-09	1	1	12,87	12,87	12,87	12,87
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-10	1	1	12,7175	12,7175	12,7175	12,7175
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-11	1	1	12,5145	12,5145	12,5145	12,5145
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-12	1	1	12,4489	12,4489	12,4489	12,4489
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-13	1	1	12,3821	12,3821	12,3821	12,3821
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-16	1	1	12,3154	12,3154	12,3154	12,3154
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-17	1	1	12,3073	12,3073	12,3073	12,3073
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-18	1	1	12,3513	12,3513	12,3513	12,3513
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-19	1	1	12,4946	12,4946	12,4946	12,4946
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-20	1	1	12,5171	12,5171	12,5171	12,5171
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-23	1	1	12,4679	12,4679	12,4679	12,4679
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-27	1	1	12,52	12,52	12,52	12,52
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2002-12-30	1	1	12,43	12,43	12,43	12,43
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-02	1	1	456,6531	456,6531	456,6531	456,6531
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-03	1	1	469,5977	469,5977	469,5977	469,5977
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-04	1	1	474,8514	474,8514	474,8514	474,8514
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-07	1	1	475,8562	475,8562	475,8562	475,8562
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-08	1	1	467,2422	467,2422	467,2422	467,2422
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-09	1	1	467,8057	467,8057	467,8057	467,8057
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-10	1	1	460,8281	460,8281	460,8281	460,8281
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-11	1	1	464,7289	464,7289	464,7289	464,7289
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-14	1	1	452,9607	452,9607	452,9607	452,9607
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-15	1	1	448,2836	448,2836	448,2836	448,2836
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-16	1	1	442,0513	442,0513	442,0513	442,0513
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-17	1	1	446,8294	446,8294	446,8294	446,8294
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-18	1	1	445,3812	445,3812	445,3812	445,3812
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-21	1	1	442,4462	442,4462	442,4462	442,4462
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-22	1	1	445,1379	445,1379	445,1379	445,1379
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-23	1	1	444,2449	444,2449	444,2449	444,2449
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-24	1	1	451,92	451,92	451,92	451,92
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-25	1	1	452,1582	452,1582	452,1582	452,1582
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-28	1	1	453,6969	453,6969	453,6969	453,6969
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-29	1	1	453,4756	453,4756	453,4756	453,4756
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-30	1	1	447,131	447,131	447,131	447,131
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-01-31	1	1	452,9627	452,9627	452,9627	452,9627
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-01	1	1	458,7312	458,7312	458,7312	458,7312
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-04	1	1	457,3583	457,3583	457,3583	457,3583
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-05	1	1	454,7694	454,7694	454,7694	454,7694
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-06	1	1	452,2035	452,2035	452,2035	452,2035
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-07	1	1	450,2628	450,2628	450,2628	450,2628
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-08	1	1	450,1057	450,1057	450,1057	450,1057
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-11	1	1	456,7667	456,7667	456,7667	456,7667
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-12	1	1	455,7737	455,7737	455,7737	455,7737
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-13	1	1	458,3724	458,3724	458,3724	458,3724
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-14	1	1	455,6593	455,6593	455,6593	455,6593
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-15	1	1	451,5627	451,5627	451,5627	451,5627
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-18	1	1	450,1963	450,1963	450,1963	450,1963
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-19	1	1	443,9342	443,9342	443,9342	443,9342
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-20	1	1	440,3998	440,3998	440,3998	440,3998
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-21	1	1	445,4696	445,4696	445,4696	445,4696
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-22	1	1	442,2505	442,2505	442,2505	442,2505
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-25	1	1	443,6116	443,6116	443,6116	443,6116
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-26	1	1	449,7383	449,7383	449,7383	449,7383
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-27	1	1	456,3855	456,3855	456,3855	456,3855
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-02-28	1	1	459,1078	459,1078	459,1078	459,1078
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-01	1	1	459,4658	459,4658	459,4658	459,4658
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-04	1	1	471,7752	471,7752	471,7752	471,7752
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-05	1	1	474,1543	474,1543	474,1543	474,1543
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-06	1	1	469,8522	469,8522	469,8522	469,8522
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-07	1	1	474,6126	474,6126	474,6126	474,6126
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-08	1	1	477,4993	477,4993	477,4993	477,4993
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-11	1	1	474,7362	474,7362	474,7362	474,7362
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-12	1	1	472,5121	472,5121	472,5121	472,5121
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-13	1	1	474,3159	474,3159	474,3159	474,3159
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-14	1	1	472,219	472,219	472,219	472,219
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-15	1	1	469,9555	469,9555	469,9555	469,9555
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-18	1	1	471,0035	471,0035	471,0035	471,0035
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-19	1	1	467,823	467,823	467,823	467,823
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-20	1	1	464,6885	464,6885	464,6885	464,6885
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-21	1	1	466,6264	466,6264	466,6264	466,6264
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-22	1	1	453,7093	453,7093	453,7093	453,7093
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-25	1	1	453,996	453,996	453,996	453,996
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-26	1	1	450,9716	450,9716	450,9716	450,9716
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-27	1	1	449,5429	449,5429	449,5429	449,5429
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-03-28	1	1	452,3908	452,3908	452,3908	452,3908
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-02	1	1	452,1529	452,1529	452,1529	452,1529
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-03	1	1	450,7031	450,7031	450,7031	450,7031
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-04	1	1	447,254	447,254	447,254	447,254
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-05	1	1	451,0179	451,0179	451,0179	451,0179
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-08	1	1	446,5971	446,5971	446,5971	446,5971
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-09	1	1	447,7663	447,7663	447,7663	447,7663
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-10	1	1	449,9333	449,9333	449,9333	449,9333
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-11	1	1	447,686	447,686	447,686	447,686
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-12	1	1	447,8668	447,8668	447,8668	447,8668
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-15	1	1	449,8832	449,8832	449,8832	449,8832
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-16	1	1	455,9031	455,9031	455,9031	455,9031
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-17	1	1	458,9768	458,9768	458,9768	458,9768
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-18	1	1	457,3593	457,3593	457,3593	457,3593
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-19	1	1	459,6172	459,6172	459,6172	459,6172
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-22	1	1	454,4005	454,4005	454,4005	454,4005
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-23	1	1	452,0164	452,0164	452,0164	452,0164
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-24	1	1	449,465	449,465	449,465	449,465
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-25	1	1	443,9462	443,9462	443,9462	443,9462
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-26	1	1	449,2913	449,2913	449,2913	449,2913
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-29	1	1	451,562	451,562	451,562	451,562
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-04-30	1	1	453,6692	453,6692	453,6692	453,6692
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-02	1	1	456,1779	456,1779	456,1779	456,1779
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-03	1	1	453,4285	453,4285	453,4285	453,4285
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-06	1	1	451,2009	451,2009	451,2009	451,2009
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-07	1	1	451,0925	451,0925	451,0925	451,0925
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-10	1	1	456,3109	456,3109	456,3109	456,3109
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-13	1	1	456,5213	456,5213	456,5213	456,5213
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-14	1	1	459,6485	459,6485	459,6485	459,6485
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-15	1	1	458,6831	458,6831	458,6831	458,6831
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-16	1	1	459,3757	459,3757	459,3757	459,3757
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-17	1	1	459,027	459,027	459,027	459,027
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-21	1	1	457,5881	457,5881	457,5881	457,5881
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-22	1	1	450,892	450,892	450,892	450,892
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-23	1	1	450,6196	450,6196	450,6196	450,6196
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-24	1	1	452,5988	452,5988	452,5988	452,5988
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-27	1	1	451,3447	451,3447	451,3447	451,3447
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-28	1	1	451,3289	451,3289	451,3289	451,3289
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-29	1	1	447,6114	447,6114	447,6114	447,6114
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-30	1	1	443,9881	443,9881	443,9881	443,9881
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-05-31	1	1	444,9522	444,9522	444,9522	444,9522
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-03	1	1	444,076	444,076	444,076	444,076
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-04	1	1	438,1716	438,1716	438,1716	438,1716
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-05	1	1	439,8425	439,8425	439,8425	439,8425
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-06	1	1	439,2869	439,2869	439,2869	439,2869
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-07	1	1	435,9091	435,9091	435,9091	435,9091
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-10	1	1	436,2159	436,2159	436,2159	436,2159
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-11	1	1	434,7754	434,7754	434,7754	434,7754
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-12	1	1	431,1957	431,1957	431,1957	431,1957
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-13	1	1	429,7421	429,7421	429,7421	429,7421
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-14	1	1	423,7119	423,7119	423,7119	423,7119
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-17	1	1	425,5526	425,5526	425,5526	425,5526
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-18	1	1	427,1314	427,1314	427,1314	427,1314
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-19	1	1	422,9712	422,9712	422,9712	422,9712
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-20	1	1	412,2892	412,2892	412,2892	412,2892
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-24	1	1	404,6182	404,6182	404,6182	404,6182
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-25	1	1	410,3692	410,3692	410,3692	410,3692
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-26	1	1	406,7428	406,7428	406,7428	406,7428
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-27	1	1	416,939	416,939	416,939	416,939
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-06-28	1	1	420,9472	420,9472	420,9472	420,9472
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-01	1	1	423,6004	423,6004	423,6004	423,6004
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-02	1	1	419,7053	419,7053	419,7053	419,7053
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-03	1	1	415,3994	415,3994	415,3994	415,3994
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-04	1	1	416,2296	416,2296	416,2296	416,2296
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-05	1	1	421,7856	421,7856	421,7856	421,7856
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-08	1	1	422,2091	422,2091	422,2091	422,2091
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-09	1	1	419,9591	419,9591	419,9591	419,9591
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-10	1	1	418,6447	418,6447	418,6447	418,6447
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-11	1	1	408,7213	408,7213	408,7213	408,7213
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-12	1	1	407,7674	407,7674	407,7674	407,7674
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-15	1	1	404,9003	404,9003	404,9003	404,9003
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-16	1	1	402,9089	402,9089	402,9089	402,9089
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-17	1	1	408,1291	408,1291	408,1291	408,1291
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-18	1	1	410,7874	410,7874	410,7874	410,7874
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-19	1	1	405,3548	405,3548	405,3548	405,3548
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-22	1	1	395,8614	395,8614	395,8614	395,8614
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-23	1	1	388,5543	388,5543	388,5543	388,5543
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-24	1	1	377,3374	377,3374	377,3374	377,3374
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-25	1	1	387,1288	387,1288	387,1288	387,1288
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-26	1	1	374,5365	374,5365	374,5365	374,5365
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-29	1	1	390,6649	390,6649	390,6649	390,6649
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-30	1	1	394,2844	394,2844	394,2844	394,2844
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-07-31	1	1	396,8967	396,8967	396,8967	396,8967
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-01	1	1	401,5852	401,5852	401,5852	401,5852
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-02	1	1	390,3939	390,3939	390,3939	390,3939
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-05	1	1	384,1859	384,1859	384,1859	384,1859
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-06	1	1	387,1562	387,1562	387,1562	387,1562
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-07	1	1	390,398	390,398	390,398	390,398
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-08	1	1	390,7787	390,7787	390,7787	390,7787
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-09	1	1	391,4815	391,4815	391,4815	391,4815
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-12	1	1	394,6333	394,6333	394,6333	394,6333
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-13	1	1	395,0929	395,0929	395,0929	395,0929
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-14	1	1	390,4428	390,4428	390,4428	390,4428
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-15	1	1	393,0872	393,0872	393,0872	393,0872
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-16	1	1	389,2529	389,2529	389,2529	389,2529
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-19	1	1	393,6454	393,6454	393,6454	393,6454
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-20	1	1	398,0342	398,0342	398,0342	398,0342
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-21	1	1	402,2126	402,2126	402,2126	402,2126
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-22	1	1	409,4008	409,4008	409,4008	409,4008
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-23	1	1	403,256	403,256	403,256	403,256
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-26	1	1	397,3994	397,3994	397,3994	397,3994
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-27	1	1	397,0407	397,0407	397,0407	397,0407
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-28	1	1	394,5792	394,5792	394,5792	394,5792
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-29	1	1	392,8859	392,8859	392,8859	392,8859
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-08-30	1	1	391,8048	391,8048	391,8048	391,8048
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-02	1	1	390,8093	390,8093	390,8093	390,8093
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-03	1	1	384,1019	384,1019	384,1019	384,1019
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-04	1	1	379,817	379,817	379,817	379,817
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-05	1	1	376,917	376,917	376,917	376,917
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-06	1	1	383,4974	383,4974	383,4974	383,4974
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-09	1	1	379,5193	379,5193	379,5193	379,5193
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-10	1	1	382,9153	382,9153	382,9153	382,9153
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-11	1	1	389,4725	389,4725	389,4725	389,4725
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-12	1	1	386,1077	386,1077	386,1077	386,1077
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-13	1	1	383,9578	383,9578	383,9578	383,9578
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-16	1	1	383,6033	383,6033	383,6033	383,6033
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-17	1	1	381,5334	381,5334	381,5334	381,5334
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-18	1	1	372,0492	372,0492	372,0492	372,0492
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-19	1	1	368,1663	368,1663	368,1663	368,1663
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-20	1	1	368,6524	368,6524	368,6524	368,6524
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-23	1	1	357,2704	357,2704	357,2704	357,2704
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-24	1	1	349,4557	349,4557	349,4557	349,4557
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-25	1	1	353,7344	353,7344	353,7344	353,7344
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-26	1	1	360,5172	360,5172	360,5172	360,5172
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-27	1	1	359,9064	359,9064	359,9064	359,9064
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-09-30	1	1	348,2136	348,2136	348,2136	348,2136
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-01	1	1	346,0797	346,0797	346,0797	346,0797
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-02	1	1	349,4356	349,4356	349,4356	349,4356
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-03	1	1	347,3394	347,3394	347,3394	347,3394
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-04	1	1	340,3923	340,3923	340,3923	340,3923
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-07	1	1	333,3439	333,3439	333,3439	333,3439
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-08	1	1	329,8778	329,8778	329,8778	329,8778
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-09	1	1	328,8847	328,8847	328,8847	328,8847
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-10	1	1	327,022	327,022	327,022	327,022
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-11	1	1	345,7089	345,7089	345,7089	345,7089
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-14	1	1	344,5493	344,5493	344,5493	344,5493
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-15	1	1	358,9494	358,9494	358,9494	358,9494
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-16	1	1	355,7149	355,7149	355,7149	355,7149
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-17	1	1	356,0802	356,0802	356,0802	356,0802
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-18	1	1	358,0548	358,0548	358,0548	358,0548
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-21	1	1	361,6984	361,6984	361,6984	361,6984
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-22	1	1	361,7276	361,7276	361,7276	361,7276
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-23	1	1	354,5585	354,5585	354,5585	354,5585
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-24	1	1	359,4364	359,4364	359,4364	359,4364
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-25	1	1	354,4998	354,4998	354,4998	354,4998
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-28	1	1	363,0942	363,0942	363,0942	363,0942
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-29	1	1	356,0374	356,0374	356,0374	356,0374
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-30	1	1	361,7565	361,7565	361,7565	361,7565
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-10-31	1	1	367,0582	367,0582	367,0582	367,0582
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-04	1	1	376,2203	376,2203	376,2203	376,2203
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-05	1	1	379,2772	379,2772	379,2772	379,2772
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-06	1	1	380,3377	380,3377	380,3377	380,3377
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-07	1	1	375,8383	375,8383	375,8383	375,8383
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-08	1	1	376,2602	376,2602	376,2602	376,2602
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-11	1	1	372,3545	372,3545	372,3545	372,3545
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-12	1	1	376,7012	376,7012	376,7012	376,7012
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-13	1	1	377,1361	377,1361	377,1361	377,1361
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-14	1	1	384,7757	384,7757	384,7757	384,7757
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-15	1	1	382,0999	382,0999	382,0999	382,0999
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-18	1	1	386,0652	386,0652	386,0652	386,0652
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-19	1	1	383,635	383,635	383,635	383,635
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-20	1	1	385,5315	385,5315	385,5315	385,5315
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-21	1	1	392,6152	392,6152	392,6152	392,6152
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-22	1	1	397,3198	397,3198	397,3198	397,3198
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-25	1	1	397,2736	397,2736	397,2736	397,2736
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-26	1	1	395,3408	395,3408	395,3408	395,3408
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-27	1	1	400,6729	400,6729	400,6729	400,6729
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-28	1	1	405,2631	405,2631	405,2631	405,2631
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-11-29	1	1	405,8366	405,8366	405,8366	405,8366
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-02	1	1	405,9658	405,9658	405,9658	405,9658
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-03	1	1	399,0479	399,0479	399,0479	399,0479
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-04	1	1	397,0787	397,0787	397,0787	397,0787
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-05	1	1	400,7617	400,7617	400,7617	400,7617
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-06	1	1	397,9526	397,9526	397,9526	397,9526
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-09	1	1	397,7562	397,7562	397,7562	397,7562
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-10	1	1	398,5732	398,5732	398,5732	398,5732
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-11	1	1	398,1649	398,1649	398,1649	398,1649
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-12	1	1	395,344	395,344	395,344	395,344
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-13	1	1	390,6582	390,6582	390,6582	390,6582
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-16	1	1	391,2327	391,2327	391,2327	391,2327
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-17	1	1	388,7629	388,7629	388,7629	388,7629
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-18	1	1	386,3856	386,3856	386,3856	386,3856
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-19	1	1	388,1698	388,1698	388,1698	388,1698
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-20	1	1	383,9522	383,9522	383,9522	383,9522
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-23	1	1	382,9444	382,9444	382,9444	382,9444
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-27	1	1	379,1482	379,1482	379,1482	379,1482
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2002-12-30	1	1	380,0069	380,0069	380,0069	380,0069
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-02	1	1	758,1244	758,1244	758,1244	758,1244
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-03	1	1	781,4036	781,4036	781,4036	781,4036
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-04	1	1	787,6969	787,6969	787,6969	787,6969
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-07	1	1	789,1325	789,1325	789,1325	789,1325
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-08	1	1	772,148	772,148	772,148	772,148
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-09	1	1	771,0716	771,0716	771,0716	771,0716
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-10	1	1	759,7866	759,7866	759,7866	759,7866
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-11	1	1	768,3016	768,3016	768,3016	768,3016
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-14	1	1	746,3481	746,3481	746,3481	746,3481
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-15	1	1	737,6611	737,6611	737,6611	737,6611
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-16	1	1	726,7387	726,7387	726,7387	726,7387
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-17	1	1	735,9595	735,9595	735,9595	735,9595
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-18	1	1	732,1222	732,1222	732,1222	732,1222
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-21	1	1	726,4381	726,4381	726,4381	726,4381
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-22	1	1	733,4989	733,4989	733,4989	733,4989
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-23	1	1	731,6691	731,6691	731,6691	731,6691
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-24	1	1	744,0948	744,0948	744,0948	744,0948
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-25	1	1	739,6289	739,6289	739,6289	739,6289
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-28	1	1	740,7173	740,7173	740,7173	740,7173
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-29	1	1	737,0933	737,0933	737,0933	737,0933
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-30	1	1	724,3983	724,3983	724,3983	724,3983
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-01-31	1	1	738,0011	738,0011	738,0011	738,0011
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-01	1	1	748,2711	748,2711	748,2711	748,2711
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-04	1	1	743,4731	743,4731	743,4731	743,4731
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-05	1	1	741,7519	741,7519	741,7519	741,7519
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-06	1	1	736,5507	736,5507	736,5507	736,5507
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-07	1	1	733,372	733,372	733,372	733,372
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-08	1	1	732,7017	732,7017	732,7017	732,7017
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-11	1	1	744,8558	744,8558	744,8558	744,8558
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-12	1	1	744,2232	744,2232	744,2232	744,2232
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-13	1	1	747,0721	747,0721	747,0721	747,0721
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-14	1	1	743,1353	743,1353	743,1353	743,1353
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-15	1	1	737,6939	737,6939	737,6939	737,6939
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-18	1	1	733,881	733,881	733,881	733,881
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-19	1	1	722,8614	722,8614	722,8614	722,8614
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-20	1	1	720,5014	720,5014	720,5014	720,5014
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-21	1	1	730,2266	730,2266	730,2266	730,2266
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-22	1	1	725,1535	725,1535	725,1535	725,1535
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-25	1	1	727,7907	727,7907	727,7907	727,7907
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-26	1	1	739,3792	739,3792	739,3792	739,3792
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-27	1	1	752,1864	752,1864	752,1864	752,1864
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-02-28	1	1	755,3627	755,3627	755,3627	755,3627
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-01	1	1	757,5534	757,5534	757,5534	757,5534
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-04	1	1	782,5199	782,5199	782,5199	782,5199
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-05	1	1	785,0999	785,0999	785,0999	785,0999
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-06	1	1	777,0706	777,0706	777,0706	777,0706
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-07	1	1	784,6898	784,6898	784,6898	784,6898
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-08	1	1	790,4676	790,4676	790,4676	790,4676
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-11	1	1	785,0176	785,0176	785,0176	785,0176
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-12	1	1	777,7941	777,7941	777,7941	777,7941
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-13	1	1	781,7915	781,7915	781,7915	781,7915
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-14	1	1	775,2003	775,2003	775,2003	775,2003
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-15	1	1	771,31	771,31	771,31	771,31
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-18	1	1	775,0586	775,0586	775,0586	775,0586
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-19	1	1	768,3979	768,3979	768,3979	768,3979
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-20	1	1	761,1549	761,1549	761,1549	761,1549
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-21	1	1	765,4454	765,4454	765,4454	765,4454
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-22	1	1	756,3938	756,3938	756,3938	756,3938
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-25	1	1	756,3868	756,3868	756,3868	756,3868
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-26	1	1	749,7781	749,7781	749,7781	749,7781
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-27	1	1	746,5658	746,5658	746,5658	746,5658
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-03-28	1	1	752,8296	752,8296	752,8296	752,8296
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-02	1	1	751,2767	751,2767	751,2767	751,2767
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-03	1	1	748,0192	748,0192	748,0192	748,0192
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-04	1	1	737,8221	737,8221	737,8221	737,8221
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-05	1	1	747,1769	747,1769	747,1769	747,1769
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-08	1	1	737,9541	737,9541	737,9541	737,9541
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-09	1	1	739,1133	739,1133	739,1133	739,1133
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-10	1	1	742,7599	742,7599	742,7599	742,7599
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-11	1	1	737,3455	737,3455	737,3455	737,3455
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-12	1	1	738,8693	738,8693	738,8693	738,8693
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-15	1	1	743,8246	743,8246	743,8246	743,8246
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-16	1	1	757,247	757,247	757,247	757,247
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-17	1	1	762,7272	762,7272	762,7272	762,7272
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-18	1	1	753,4708	753,4708	753,4708	753,4708
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-19	1	1	753,3413	753,3413	753,3413	753,3413
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-22	1	1	736,943	736,943	736,943	736,943
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-23	1	1	731,8756	731,8756	731,8756	731,8756
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-24	1	1	724,9257	724,9257	724,9257	724,9257
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-25	1	1	714,8598	714,8598	714,8598	714,8598
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-26	1	1	726,467	726,467	726,467	726,467
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-29	1	1	730,1946	730,1946	730,1946	730,1946
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-04-30	1	1	733,4912	733,4912	733,4912	733,4912
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-02	1	1	739,3499	739,3499	739,3499	739,3499
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-03	1	1	729,5297	729,5297	729,5297	729,5297
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-06	1	1	724,5488	724,5488	724,5488	724,5488
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-07	1	1	724,9387	724,9387	724,9387	724,9387
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-10	1	1	734,8104	734,8104	734,8104	734,8104
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-13	1	1	736,5916	736,5916	736,5916	736,5916
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-14	1	1	743,3684	743,3684	743,3684	743,3684
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-15	1	1	741,601	741,601	741,601	741,601
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-16	1	1	741,5193	741,5193	741,5193	741,5193
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-17	1	1	741,0935	741,0935	741,0935	741,0935
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-21	1	1	738,0214	738,0214	738,0214	738,0214
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-22	1	1	723,6172	723,6172	723,6172	723,6172
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-23	1	1	723,2213	723,2213	723,2213	723,2213
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-24	1	1	726,7322	726,7322	726,7322	726,7322
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-27	1	1	723,7592	723,7592	723,7592	723,7592
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-28	1	1	724,2877	724,2877	724,2877	724,2877
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-29	1	1	714,4953	714,4953	714,4953	714,4953
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-30	1	1	707,0101	707,0101	707,0101	707,0101
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-05-31	1	1	708,9011	708,9011	708,9011	708,9011
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-03	1	1	706,5386	706,5386	706,5386	706,5386
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-04	1	1	695,6595	695,6595	695,6595	695,6595
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-05	1	1	698,8437	698,8437	698,8437	698,8437
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-06	1	1	695,8068	695,8068	695,8068	695,8068
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-07	1	1	686,6333	686,6333	686,6333	686,6333
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-10	1	1	688,6697	688,6697	688,6697	688,6697
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-11	1	1	686,1112	686,1112	686,1112	686,1112
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-12	1	1	677,0549	677,0549	677,0549	677,0549
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-13	1	1	672,4105	672,4105	672,4105	672,4105
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-14	1	1	662,1169	662,1169	662,1169	662,1169
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-17	1	1	669,449	669,449	669,449	669,449
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-18	1	1	671,6947	671,6947	671,6947	671,6947
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-19	1	1	661,5109	661,5109	661,5109	661,5109
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-20	1	1	640,1816	640,1816	640,1816	640,1816
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-24	1	1	623,9822	623,9822	623,9822	623,9822
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-25	1	1	639,6531	639,6531	639,6531	639,6531
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-26	1	1	634,371	634,371	634,371	634,371
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-27	1	1	652,5352	652,5352	652,5352	652,5352
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-06-28	1	1	659,7909	659,7909	659,7909	659,7909
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-01	1	1	666,2535	666,2535	666,2535	666,2535
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-02	1	1	658,1517	658,1517	658,1517	658,1517
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-03	1	1	645,1126	645,1126	645,1126	645,1126
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-04	1	1	648,0553	648,0553	648,0553	648,0553
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-05	1	1	660,5331	660,5331	660,5331	660,5331
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-08	1	1	661,9038	661,9038	661,9038	661,9038
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-09	1	1	658,4831	658,4831	658,4831	658,4831
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-10	1	1	652,421	652,421	652,421	652,421
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-11	1	1	630,4023	630,4023	630,4023	630,4023
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-12	1	1	628,0438	628,0438	628,0438	628,0438
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-15	1	1	621,8189	621,8189	621,8189	621,8189
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-16	1	1	618,7047	618,7047	618,7047	618,7047
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-17	1	1	630,6634	630,6634	630,6634	630,6634
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-18	1	1	636,846	636,846	636,846	636,846
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-19	1	1	620,9696	620,9696	620,9696	620,9696
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-22	1	1	601,1548	601,1548	601,1548	601,1548
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-23	1	1	582,9735	582,9735	582,9735	582,9735
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-24	1	1	562,2588	562,2588	562,2588	562,2588
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-25	1	1	582,2524	582,2524	582,2524	582,2524
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-26	1	1	558,9913	558,9913	558,9913	558,9913
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-29	1	1	593,4068	593,4068	593,4068	593,4068
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-30	1	1	600,0803	600,0803	600,0803	600,0803
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-07-31	1	1	603,8336	603,8336	603,8336	603,8336
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-01	1	1	613,5519	613,5519	613,5519	613,5519
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-02	1	1	592,3578	592,3578	592,3578	592,3578
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-05	1	1	580,2107	580,2107	580,2107	580,2107
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-06	1	1	587,0281	587,0281	587,0281	587,0281
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-07	1	1	591,1083	591,1083	591,1083	591,1083
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-08	1	1	594,2576	594,2576	594,2576	594,2576
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-09	1	1	595,3625	595,3625	595,3625	595,3625
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-12	1	1	600,3505	600,3505	600,3505	600,3505
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-13	1	1	601,8593	601,8593	601,8593	601,8593
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-14	1	1	591,554	591,554	591,554	591,554
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-15	1	1	597,5824	597,5824	597,5824	597,5824
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-16	1	1	591,4872	591,4872	591,4872	591,4872
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-19	1	1	596,0901	596,0901	596,0901	596,0901
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-20	1	1	600,0108	600,0108	600,0108	600,0108
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-21	1	1	612,5974	612,5974	612,5974	612,5974
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-22	1	1	630,6286	630,6286	630,6286	630,6286
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-23	1	1	615,831	615,831	615,831	615,831
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-26	1	1	604,7682	604,7682	604,7682	604,7682
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-27	1	1	604,1538	604,1538	604,1538	604,1538
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-28	1	1	598,2475	598,2475	598,2475	598,2475
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-29	1	1	595,6978	595,6978	595,6978	595,6978
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-08-30	1	1	593,7774	593,7774	593,7774	593,7774
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-02	1	1	592,0481	592,0481	592,0481	592,0481
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-03	1	1	579,4703	579,4703	579,4703	579,4703
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-04	1	1	572,0655	572,0655	572,0655	572,0655
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-05	1	1	566,5488	566,5488	566,5488	566,5488
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-06	1	1	579,9475	579,9475	579,9475	579,9475
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-09	1	1	573,3756	573,3756	573,3756	573,3756
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-10	1	1	582,2529	582,2529	582,2529	582,2529
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-11	1	1	594,5935	594,5935	594,5935	594,5935
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-12	1	1	586,4908	586,4908	586,4908	586,4908
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-13	1	1	582,2804	582,2804	582,2804	582,2804
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-16	1	1	579,9391	579,9391	579,9391	579,9391
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-17	1	1	577,3869	577,3869	577,3869	577,3869
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-18	1	1	559,1745	559,1745	559,1745	559,1745
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-19	1	1	551,1637	551,1637	551,1637	551,1637
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-20	1	1	552,5211	552,5211	552,5211	552,5211
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-23	1	1	530,7576	530,7576	530,7576	530,7576
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-24	1	1	517,9731	517,9731	517,9731	517,9731
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-25	1	1	529,6089	529,6089	529,6089	529,6089
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-26	1	1	540,703	540,703	540,703	540,703
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-27	1	1	541,1405	541,1405	541,1405	541,1405
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-09-30	1	1	519,1052	519,1052	519,1052	519,1052
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-01	1	1	516,2562	516,2562	516,2562	516,2562
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-02	1	1	524,6483	524,6483	524,6483	524,6483
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-03	1	1	520,7769	520,7769	520,7769	520,7769
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-04	1	1	507,9564	507,9564	507,9564	507,9564
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-07	1	1	495,3607	495,3607	495,3607	495,3607
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-08	1	1	487,9927	487,9927	487,9927	487,9927
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-09	1	1	486,6274	486,6274	486,6274	486,6274
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-10	1	1	485,3279	485,3279	485,3279	485,3279
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-11	1	1	518,9879	518,9879	518,9879	518,9879
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-14	1	1	519,7281	519,7281	519,7281	519,7281
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-15	1	1	550,3606	550,3606	550,3606	550,3606
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-16	1	1	542,9245	542,9245	542,9245	542,9245
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-17	1	1	550,1886	550,1886	550,1886	550,1886
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-18	1	1	553,8997	553,8997	553,8997	553,8997
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-21	1	1	561,0827	561,0827	561,0827	561,0827
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-22	1	1	560,6885	560,6885	560,6885	560,6885
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-23	1	1	547,0299	547,0299	547,0299	547,0299
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-24	1	1	560,9448	560,9448	560,9448	560,9448
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-25	1	1	552,2258	552,2258	552,2258	552,2258
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-28	1	1	572,111	572,111	572,111	572,111
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-29	1	1	554,5159	554,5159	554,5159	554,5159
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-30	1	1	566,3895	566,3895	566,3895	566,3895
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-10-31	1	1	578,7138	578,7138	578,7138	578,7138
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-04	1	1	588,3987	588,3987	588,3987	588,3987
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-05	1	1	595,6478	595,6478	595,6478	595,6478
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-06	1	1	597,6027	597,6027	597,6027	597,6027
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-07	1	1	584,9429	584,9429	584,9429	584,9429
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-08	1	1	588,5014	588,5014	588,5014	588,5014
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-11	1	1	578,5691	578,5691	578,5691	578,5691
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-12	1	1	592,0141	592,0141	592,0141	592,0141
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-13	1	1	592,9803	592,9803	592,9803	592,9803
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-14	1	1	612,1989	612,1989	612,1989	612,1989
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-15	1	1	606,0337	606,0337	606,0337	606,0337
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-18	1	1	615,9918	615,9918	615,9918	615,9918
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-19	1	1	607,2597	607,2597	607,2597	607,2597
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-20	1	1	611,3968	611,3968	611,3968	611,3968
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-21	1	1	629,595	629,595	629,595	629,595
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-22	1	1	639,8206	639,8206	639,8206	639,8206
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-25	1	1	637,1881	637,1881	637,1881	637,1881
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-26	1	1	627,1398	627,1398	627,1398	627,1398
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-27	1	1	640,6192	640,6192	640,6192	640,6192
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-28	1	1	650,4983	650,4983	650,4983	650,4983
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-11-29	1	1	648,5822	648,5822	648,5822	648,5822
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-02	1	1	648,7558	648,7558	648,7558	648,7558
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-03	1	1	629,8649	629,8649	629,8649	629,8649
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-04	1	1	626,9001	626,9001	626,9001	626,9001
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-05	1	1	632,9334	632,9334	632,9334	632,9334
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-06	1	1	626,006	626,006	626,006	626,006
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-09	1	1	623,8226	623,8226	623,8226	623,8226
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-10	1	1	623,8761	623,8761	623,8761	623,8761
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-11	1	1	622,2847	622,2847	622,2847	622,2847
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-12	1	1	616,8038	616,8038	616,8038	616,8038
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-13	1	1	609,5723	609,5723	609,5723	609,5723
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-16	1	1	611,6117	611,6117	611,6117	611,6117
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-17	1	1	603,9448	603,9448	603,9448	603,9448
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-18	1	1	593,9238	593,9238	593,9238	593,9238
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-19	1	1	597,1463	597,1463	597,1463	597,1463
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-20	1	1	596,2489	596,2489	596,2489	596,2489
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-23	1	1	600,229	600,229	600,229	600,229
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-27	1	1	589,4066	589,4066	589,4066	589,4066
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2002-12-30	1	1	591,0187	591,0187	591,0187	591,0187
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-02	1	1	12,402	12,402	12,402	12,402
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-03	1	1	12,5677	12,5677	12,5677	12,5677
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-04	1	1	12,7889	12,7889	12,7889	12,7889
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-07	1	1	12,922	12,922	12,922	12,922
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-08	1	1	12,8873	12,8873	12,8873	12,8873
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-09	1	1	13,0161	13,0161	13,0161	13,0161
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-10	1	1	12,6912	12,6912	12,6912	12,6912
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-11	1	1	12,589	12,589	12,589	12,589
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-14	1	1	12,5868	12,5868	12,5868	12,5868
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-15	1	1	12,5705	12,5705	12,5705	12,5705
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-16	1	1	12,5091	12,5091	12,5091	12,5091
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-17	1	1	12,6569	12,6569	12,6569	12,6569
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-18	1	1	12,5565	12,5565	12,5565	12,5565
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-21	1	1	12,5753	12,5753	12,5753	12,5753
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-22	1	1	12,7285	12,7285	12,7285	12,7285
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-23	1	1	12,6906	12,6906	12,6906	12,6906
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-24	1	1	13,0413	13,0413	13,0413	13,0413
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-25	1	1	13,2373	13,2373	13,2373	13,2373
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-28	1	1	13,383	13,383	13,383	13,383
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-29	1	1	13,2877	13,2877	13,2877	13,2877
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-30	1	1	12,9585	12,9585	12,9585	12,9585
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-01-31	1	1	13,1158	13,1158	13,1158	13,1158
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-01	1	1	13,1894	13,1894	13,1894	13,1894
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-04	1	1	13,1046	13,1046	13,1046	13,1046
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-05	1	1	13,0712	13,0712	13,0712	13,0712
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-06	1	1	13,1068	13,1068	13,1068	13,1068
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-07	1	1	13,024	13,024	13,024	13,024
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-08	1	1	12,9697	12,9697	12,9697	12,9697
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-11	1	1	12,9457	12,9457	12,9457	12,9457
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-12	1	1	12,968	12,968	12,968	12,968
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-13	1	1	13,117	13,117	13,117	13,117
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-14	1	1	13,4101	13,4101	13,4101	13,4101
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-15	1	1	13,3252	13,3252	13,3252	13,3252
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-18	1	1	13,3765	13,3765	13,3765	13,3765
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-19	1	1	13,2254	13,2254	13,2254	13,2254
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-20	1	1	13,0019	13,0019	13,0019	13,0019
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-21	1	1	12,9509	12,9509	12,9509	12,9509
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-22	1	1	12,883	12,883	12,883	12,883
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-25	1	1	12,8418	12,8418	12,8418	12,8418
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-26	1	1	12,9212	12,9212	12,9212	12,9212
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-27	1	1	13,2448	13,2448	13,2448	13,2448
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-02-28	1	1	13,296	13,296	13,296	13,296
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-01	1	1	13,4212	13,4212	13,4212	13,4212
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-04	1	1	13,6844	13,6844	13,6844	13,6844
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-05	1	1	13,8275	13,8275	13,8275	13,8275
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-06	1	1	13,653	13,653	13,653	13,653
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-07	1	1	13,6612	13,6612	13,6612	13,6612
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-08	1	1	13,6814	13,6814	13,6814	13,6814
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-11	1	1	13,739	13,739	13,739	13,739
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-12	1	1	13,7795	13,7795	13,7795	13,7795
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-13	1	1	13,8519	13,8519	13,8519	13,8519
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-14	1	1	13,6881	13,6881	13,6881	13,6881
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-15	1	1	13,6243	13,6243	13,6243	13,6243
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-18	1	1	13,8278	13,8278	13,8278	13,8278
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-19	1	1	13,8122	13,8122	13,8122	13,8122
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-20	1	1	13,7086	13,7086	13,7086	13,7086
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-21	1	1	13,7569	13,7569	13,7569	13,7569
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-22	1	1	13,642	13,642	13,642	13,642
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-25	1	1	13,5445	13,5445	13,5445	13,5445
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-26	1	1	13,5809	13,5809	13,5809	13,5809
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-27	1	1	13,7013	13,7013	13,7013	13,7013
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-03-28	1	1	13,811	13,811	13,811	13,811
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-02	1	1	13,8262	13,8262	13,8262	13,8262
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-03	1	1	13,8802	13,8802	13,8802	13,8802
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-04	1	1	13,7145	13,7145	13,7145	13,7145
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-05	1	1	13,877	13,877	13,877	13,877
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-08	1	1	13,8903	13,8903	13,8903	13,8903
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-09	1	1	13,8607	13,8607	13,8607	13,8607
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-10	1	1	13,8276	13,8276	13,8276	13,8276
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-11	1	1	13,9237	13,9237	13,9237	13,9237
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-12	1	1	13,9513	13,9513	13,9513	13,9513
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-15	1	1	14,0782	14,0782	14,0782	14,0782
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-16	1	1	14,276	14,276	14,276	14,276
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-17	1	1	14,452	14,452	14,452	14,452
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-18	1	1	14,4884	14,4884	14,4884	14,4884
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-19	1	1	14,5262	14,5262	14,5262	14,5262
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-22	1	1	14,536	14,536	14,536	14,536
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-23	1	1	14,4816	14,4816	14,4816	14,4816
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-24	1	1	14,3376	14,3376	14,3376	14,3376
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-25	1	1	14,1242	14,1242	14,1242	14,1242
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-26	1	1	14,1425	14,1425	14,1425	14,1425
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-29	1	1	13,917	13,917	13,917	13,917
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-04-30	1	1	13,8545	13,8545	13,8545	13,8545
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-02	1	1	13,9031	13,9031	13,9031	13,9031
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-03	1	1	13,7701	13,7701	13,7701	13,7701
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-06	1	1	13,6035	13,6035	13,6035	13,6035
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-07	1	1	13,7781	13,7781	13,7781	13,7781
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-10	1	1	13,6147	13,6147	13,6147	13,6147
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-13	1	1	13,7069	13,7069	13,7069	13,7069
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-14	1	1	13,8114	13,8114	13,8114	13,8114
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-15	1	1	13,7955	13,7955	13,7955	13,7955
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-16	1	1	13,7568	13,7568	13,7568	13,7568
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-17	1	1	13,8215	13,8215	13,8215	13,8215
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-21	1	1	13,5321	13,5321	13,5321	13,5321
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-22	1	1	13,4874	13,4874	13,4874	13,4874
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-23	1	1	13,4356	13,4356	13,4356	13,4356
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-24	1	1	13,5108	13,5108	13,5108	13,5108
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-27	1	1	13,4741	13,4741	13,4741	13,4741
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-28	1	1	13,3624	13,3624	13,3624	13,3624
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-29	1	1	13,2625	13,2625	13,2625	13,2625
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-30	1	1	13,0268	13,0268	13,0268	13,0268
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-05-31	1	1	12,9418	12,9418	12,9418	12,9418
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-03	1	1	12,9545	12,9545	12,9545	12,9545
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-04	1	1	12,9155	12,9155	12,9155	12,9155
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-05	1	1	12,9808	12,9808	12,9808	12,9808
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-06	1	1	12,8505	12,8505	12,8505	12,8505
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-07	1	1	12,7108	12,7108	12,7108	12,7108
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-10	1	1	12,8355	12,8355	12,8355	12,8355
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-11	1	1	12,7858	12,7858	12,7858	12,7858
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-12	1	1	12,6801	12,6801	12,6801	12,6801
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-13	1	1	12,6623	12,6623	12,6623	12,6623
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-14	1	1	12,5063	12,5063	12,5063	12,5063
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-17	1	1	12,383	12,383	12,383	12,383
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-18	1	1	12,3725	12,3725	12,3725	12,3725
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-19	1	1	12,0328	12,0328	12,0328	12,0328
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-20	1	1	11,895	11,895	11,895	11,895
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-24	1	1	11,4966	11,4966	11,4966	11,4966
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-25	1	1	11,5515	11,5515	11,5515	11,5515
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-26	1	1	11,1236	11,1236	11,1236	11,1236
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-27	1	1	11,2985	11,2985	11,2985	11,2985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-06-28	1	1	11,406	11,406	11,406	11,406
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-01	1	1	11,3982	11,3982	11,3982	11,3982
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-02	1	1	11,3686	11,3686	11,3686	11,3686
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-03	1	1	11,456	11,456	11,456	11,456
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-04	1	1	11,5914	11,5914	11,5914	11,5914
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-05	1	1	11,7821	11,7821	11,7821	11,7821
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-08	1	1	11,8252	11,8252	11,8252	11,8252
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-09	1	1	11,9471	11,9471	11,9471	11,9471
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-10	1	1	12,0253	12,0253	12,0253	12,0253
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-11	1	1	11,7653	11,7653	11,7653	11,7653
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-12	1	1	11,9015	11,9015	11,9015	11,9015
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-15	1	1	11,7065	11,7065	11,7065	11,7065
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-16	1	1	11,6275	11,6275	11,6275	11,6275
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-17	1	1	11,7692	11,7692	11,7692	11,7692
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-18	1	1	11,7293	11,7293	11,7293	11,7293
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-19	1	1	11,589	11,589	11,589	11,589
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-22	1	1	11,4768	11,4768	11,4768	11,4768
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-23	1	1	11,6764	11,6764	11,6764	11,6764
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-24	1	1	11,3048	11,3048	11,3048	11,3048
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-25	1	1	11,2137	11,2137	11,2137	11,2137
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-26	1	1	11,1387	11,1387	11,1387	11,1387
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-29	1	1	11,1566	11,1566	11,1566	11,1566
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-30	1	1	11,0007	11,0007	11,0007	11,0007
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-07-31	1	1	11,0315	11,0315	11,0315	11,0315
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-01	1	1	11,0304	11,0304	11,0304	11,0304
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-02	1	1	11,0454	11,0454	11,0454	11,0454
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-05	1	1	10,7118	10,7118	10,7118	10,7118
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-06	1	1	10,6844	10,6844	10,6844	10,6844
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-07	1	1	10,8318	10,8318	10,8318	10,8318
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-08	1	1	10,9284	10,9284	10,9284	10,9284
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-09	1	1	10,9535	10,9535	10,9535	10,9535
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-12	1	1	10,8622	10,8622	10,8622	10,8622
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-13	1	1	10,8276	10,8276	10,8276	10,8276
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-14	1	1	10,7732	10,7732	10,7732	10,7732
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-15	1	1	10,9237	10,9237	10,9237	10,9237
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-16	1	1	10,9144	10,9144	10,9144	10,9144
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-19	1	1	11,0468	11,0468	11,0468	11,0468
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-20	1	1	11,1081	11,1081	11,1081	11,1081
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-21	1	1	11,0795	11,0795	11,0795	11,0795
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-22	1	1	11,1795	11,1795	11,1795	11,1795
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-23	1	1	11,1351	11,1351	11,1351	11,1351
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-26	1	1	11,0466	11,0466	11,0466	11,0466
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-27	1	1	10,9393	10,9393	10,9393	10,9393
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-28	1	1	10,8378	10,8378	10,8378	10,8378
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-29	1	1	10,7491	10,7491	10,7491	10,7491
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-08-30	1	1	10,9134	10,9134	10,9134	10,9134
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-02	1	1	10,9413	10,9413	10,9413	10,9413
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-03	1	1	10,7449	10,7449	10,7449	10,7449
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-04	1	1	10,7301	10,7301	10,7301	10,7301
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-05	1	1	10,6512	10,6512	10,6512	10,6512
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-06	1	1	10,6246	10,6246	10,6246	10,6246
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-09	1	1	10,6892	10,6892	10,6892	10,6892
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-10	1	1	10,8832	10,8832	10,8832	10,8832
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-11	1	1	10,9376	10,9376	10,9376	10,9376
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-12	1	1	10,9986	10,9986	10,9986	10,9986
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-13	1	1	10,7701	10,7701	10,7701	10,7701
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-16	1	1	10,5458	10,5458	10,5458	10,5458
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-17	1	1	10,7523	10,7523	10,7523	10,7523
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-18	1	1	10,4581	10,4581	10,4581	10,4581
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-19	1	1	10,3134	10,3134	10,3134	10,3134
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-20	1	1	10,2261	10,2261	10,2261	10,2261
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-23	1	1	9,9902	9,9902	9,9902	9,9902
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-24	1	1	9,9268	9,9268	9,9268	9,9268
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-25	1	1	9,9354	9,9354	9,9354	9,9354
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-26	1	1	10,0424	10,0424	10,0424	10,0424
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-27	1	1	9,9674	9,9674	9,9674	9,9674
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-09-30	1	1	9,7428	9,7428	9,7428	9,7428
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-01	1	1	9,7474	9,7474	9,7474	9,7474
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-02	1	1	9,7675	9,7675	9,7675	9,7675
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-03	1	1	9,7273	9,7273	9,7273	9,7273
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-04	1	1	9,7604	9,7604	9,7604	9,7604
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-07	1	1	9,5483	9,5483	9,5483	9,5483
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-08	1	1	9,6116	9,6116	9,6116	9,6116
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-09	1	1	9,4863	9,4863	9,4863	9,4863
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-10	1	1	9,3299	9,3299	9,3299	9,3299
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-11	1	1	9,3866	9,3866	9,3866	9,3866
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-14	1	1	9,4888	9,4888	9,4888	9,4888
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-15	1	1	9,7561	9,7561	9,7561	9,7561
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-16	1	1	9,8164	9,8164	9,8164	9,8164
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-17	1	1	10,0076	10,0076	10,0076	10,0076
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-18	1	1	10,2004	10,2004	10,2004	10,2004
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-21	1	1	10,1345	10,1345	10,1345	10,1345
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-22	1	1	10,0971	10,0971	10,0971	10,0971
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-23	1	1	10,3495	10,3495	10,3495	10,3495
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-24	1	1	10,3632	10,3632	10,3632	10,3632
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-25	1	1	10,3242	10,3242	10,3242	10,3242
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-28	1	1	10,3869	10,3869	10,3869	10,3869
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-29	1	1	10,2213	10,2213	10,2213	10,2213
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-30	1	1	10,1421	10,1421	10,1421	10,1421
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-10-31	1	1	10,2809	10,2809	10,2809	10,2809
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-04	1	1	10,407	10,407	10,407	10,407
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-05	1	1	10,2778	10,2778	10,2778	10,2778
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-06	1	1	10,4478	10,4478	10,4478	10,4478
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-07	1	1	10,6897	10,6897	10,6897	10,6897
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-08	1	1	10,4239	10,4239	10,4239	10,4239
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-11	1	1	10,1966	10,1966	10,1966	10,1966
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-12	1	1	10,0928	10,0928	10,0928	10,0928
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-13	1	1	10,044	10,044	10,044	10,044
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-14	1	1	10,1083	10,1083	10,1083	10,1083
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-15	1	1	10,283	10,283	10,283	10,283
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-18	1	1	10,2422	10,2422	10,2422	10,2422
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-19	1	1	10,1433	10,1433	10,1433	10,1433
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-20	1	1	10,1167	10,1167	10,1167	10,1167
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-21	1	1	10,2015	10,2015	10,2015	10,2015
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-22	1	1	10,3097	10,3097	10,3097	10,3097
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-25	1	1	10,4425	10,4425	10,4425	10,4425
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-26	1	1	10,3787	10,3787	10,3787	10,3787
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-27	1	1	10,4105	10,4105	10,4105	10,4105
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-28	1	1	10,4156	10,4156	10,4156	10,4156
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-11-29	1	1	10,4766	10,4766	10,4766	10,4766
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-02	1	1	10,6642	10,6642	10,6642	10,6642
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-03	1	1	10,6271	10,6271	10,6271	10,6271
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-04	1	1	10,4866	10,4866	10,4866	10,4866
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-05	1	1	10,4948	10,4948	10,4948	10,4948
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-06	1	1	10,3559	10,3559	10,3559	10,3559
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-09	1	1	10,4424	10,4424	10,4424	10,4424
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-10	1	1	10,3535	10,3535	10,3535	10,3535
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-11	1	1	10,3072	10,3072	10,3072	10,3072
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-12	1	1	10,3455	10,3455	10,3455	10,3455
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-13	1	1	10,2912	10,2912	10,2912	10,2912
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-16	1	1	10,218	10,218	10,218	10,218
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-17	1	1	10,1554	10,1554	10,1554	10,1554
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-18	1	1	10,1285	10,1285	10,1285	10,1285
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-19	1	1	10,1511	10,1511	10,1511	10,1511
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-20	1	1	10,1897	10,1897	10,1897	10,1897
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-23	1	1	9,9521	9,9521	9,9521	9,9521
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-27	1	1	9,9527	9,9527	9,9527	9,9527
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2002-12-30	1	1	9,7172	9,7172	9,7172	9,7172
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-02	1	1	231,3664	231,3664	231,3664	231,3664
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-03	1	1	234,4381	234,4381	234,4381	234,4381
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-04	1	1	239,2536	239,2536	239,2536	239,2536
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-07	1	1	239,4126	239,4126	239,4126	239,4126
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-08	1	1	239,2377	239,2377	239,2377	239,2377
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-09	1	1	239,0408	239,0408	239,0408	239,0408
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-10	1	1	233,1294	233,1294	233,1294	233,1294
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-11	1	1	233,4467	233,4467	233,4467	233,4467
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-14	1	1	231,4954	231,4954	231,4954	231,4954
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-15	1	1	231,7379	231,7379	231,7379	231,7379
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-16	1	1	230,9539	230,9539	230,9539	230,9539
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-17	1	1	231,6544	231,6544	231,6544	231,6544
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-18	1	1	229,8407	229,8407	229,8407	229,8407
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-21	1	1	228,5917	228,5917	228,5917	228,5917
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-22	1	1	230,1712	230,1712	230,1712	230,1712
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-23	1	1	226,6859	226,6859	226,6859	226,6859
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-24	1	1	231,8017	231,8017	231,8017	231,8017
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-25	1	1	233,549	233,549	233,549	233,549
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-28	1	1	236,0468	236,0468	236,0468	236,0468
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-29	1	1	234,2418	234,2418	234,2418	234,2418
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-30	1	1	224,9821	224,9821	224,9821	224,9821
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-01-31	1	1	229,5245	229,5245	229,5245	229,5245
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-01	1	1	232,2095	232,2095	232,2095	232,2095
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-04	1	1	228,2664	228,2664	228,2664	228,2664
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-05	1	1	222,8859	222,8859	222,8859	222,8859
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-06	1	1	222,9611	222,9611	222,9611	222,9611
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-07	1	1	223,408	223,408	223,408	223,408
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-08	1	1	224,5275	224,5275	224,5275	224,5275
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-11	1	1	226,2249	226,2249	226,2249	226,2249
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-12	1	1	227,2213	227,2213	227,2213	227,2213
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-13	1	1	229,3209	229,3209	229,3209	229,3209
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-14	1	1	230,7793	230,7793	230,7793	230,7793
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-15	1	1	227,8108	227,8108	227,8108	227,8108
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-18	1	1	227,4314	227,4314	227,4314	227,4314
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-19	1	1	225,0306	225,0306	225,0306	225,0306
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-20	1	1	222,4507	222,4507	222,4507	222,4507
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-21	1	1	223,4505	223,4505	223,4505	223,4505
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-22	1	1	220,5934	220,5934	220,5934	220,5934
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-25	1	1	222,8846	222,8846	222,8846	222,8846
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-26	1	1	223,8281	223,8281	223,8281	223,8281
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-27	1	1	226,4362	226,4362	226,4362	226,4362
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-02-28	1	1	227,2657	227,2657	227,2657	227,2657
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-01	1	1	227,8094	227,8094	227,8094	227,8094
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-04	1	1	233,8693	233,8693	233,8693	233,8693
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-05	1	1	236,6649	236,6649	236,6649	236,6649
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-06	1	1	234,2548	234,2548	234,2548	234,2548
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-07	1	1	237,6385	237,6385	237,6385	237,6385
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-08	1	1	238,8451	238,8451	238,8451	238,8451
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-11	1	1	237,4437	237,4437	237,4437	237,4437
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-12	1	1	236,6777	236,6777	236,6777	236,6777
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-13	1	1	237,4415	237,4415	237,4415	237,4415
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-14	1	1	234,5662	234,5662	234,5662	234,5662
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-15	1	1	236,1231	236,1231	236,1231	236,1231
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-18	1	1	238,2563	238,2563	238,2563	238,2563
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-19	1	1	237,2908	237,2908	237,2908	237,2908
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-20	1	1	233,4009	233,4009	233,4009	233,4009
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-21	1	1	232,0315	232,0315	232,0315	232,0315
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-22	1	1	227,3697	227,3697	227,3697	227,3697
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-25	1	1	226,3063	226,3063	226,3063	226,3063
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-26	1	1	225,9107	225,9107	225,9107	225,9107
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-27	1	1	227,4537	227,4537	227,4537	227,4537
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-03-28	1	1	230,218	230,218	230,218	230,218
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-02	1	1	228,3301	228,3301	228,3301	228,3301
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-03	1	1	229,7945	229,7945	229,7945	229,7945
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-04	1	1	226,9475	226,9475	226,9475	226,9475
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-05	1	1	226,9096	226,9096	226,9096	226,9096
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-08	1	1	225,3288	225,3288	225,3288	225,3288
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-09	1	1	226,6468	226,6468	226,6468	226,6468
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-10	1	1	225,9409	225,9409	225,9409	225,9409
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-11	1	1	223,9896	223,9896	223,9896	223,9896
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-12	1	1	222,751	222,751	222,751	222,751
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-15	1	1	225,2031	225,2031	225,2031	225,2031
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-16	1	1	228,7334	228,7334	228,7334	228,7334
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-17	1	1	229,2132	229,2132	229,2132	229,2132
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-18	1	1	229,0544	229,0544	229,0544	229,0544
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-19	1	1	228,7592	228,7592	228,7592	228,7592
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-22	1	1	228,9633	228,9633	228,9633	228,9633
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-23	1	1	227,8027	227,8027	227,8027	227,8027
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-24	1	1	225,5615	225,5615	225,5615	225,5615
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-25	1	1	223,7272	223,7272	223,7272	223,7272
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-26	1	1	223,7568	223,7568	223,7568	223,7568
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-29	1	1	221,2785	221,2785	221,2785	221,2785
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-04-30	1	1	220,8588	220,8588	220,8588	220,8588
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-02	1	1	223,0688	223,0688	223,0688	223,0688
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-03	1	1	220,7084	220,7084	220,7084	220,7084
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-06	1	1	219,5014	219,5014	219,5014	219,5014
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-07	1	1	219,2033	219,2033	219,2033	219,2033
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-10	1	1	219,6927	219,6927	219,6927	219,6927
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-13	1	1	220,7641	220,7641	220,7641	220,7641
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-14	1	1	224,4112	224,4112	224,4112	224,4112
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-15	1	1	225,0905	225,0905	225,0905	225,0905
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-16	1	1	225,3678	225,3678	225,3678	225,3678
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-17	1	1	225,3853	225,3853	225,3853	225,3853
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-21	1	1	221,7607	221,7607	221,7607	221,7607
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-22	1	1	218,103	218,103	218,103	218,103
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-23	1	1	217,7405	217,7405	217,7405	217,7405
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-24	1	1	218,7137	218,7137	218,7137	218,7137
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-27	1	1	218,5908	218,5908	218,5908	218,5908
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-28	1	1	215,9541	215,9541	215,9541	215,9541
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-29	1	1	213,9894	213,9894	213,9894	213,9894
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-30	1	1	210,9813	210,9813	210,9813	210,9813
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-05-31	1	1	211,9444	211,9444	211,9444	211,9444
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-03	1	1	211,4607	211,4607	211,4607	211,4607
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-04	1	1	208,3331	208,3331	208,3331	208,3331
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-05	1	1	209,9091	209,9091	209,9091	209,9091
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-06	1	1	207,7339	207,7339	207,7339	207,7339
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-07	1	1	205,2367	205,2367	205,2367	205,2367
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-10	1	1	207,0091	207,0091	207,0091	207,0091
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-11	1	1	206,8899	206,8899	206,8899	206,8899
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-12	1	1	203,5397	203,5397	203,5397	203,5397
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-13	1	1	202,0639	202,0639	202,0639	202,0639
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-14	1	1	197,5632	197,5632	197,5632	197,5632
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-17	1	1	200,9851	200,9851	200,9851	200,9851
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-18	1	1	201,5878	201,5878	201,5878	201,5878
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-19	1	1	197,0076	197,0076	197,0076	197,0076
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-20	1	1	194,519	194,519	194,519	194,519
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-24	1	1	187,8034	187,8034	187,8034	187,8034
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-25	1	1	190,3962	190,3962	190,3962	190,3962
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-26	1	1	183,2706	183,2706	183,2706	183,2706
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-27	1	1	186,6359	186,6359	186,6359	186,6359
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-06-28	1	1	189,2162	189,2162	189,2162	189,2162
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-01	1	1	188,7599	188,7599	188,7599	188,7599
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-02	1	1	185,6442	185,6442	185,6442	185,6442
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-03	1	1	185,8668	185,8668	185,8668	185,8668
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-04	1	1	187,5618	187,5618	187,5618	187,5618
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-05	1	1	192,7853	192,7853	192,7853	192,7853
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-08	1	1	192,3683	192,3683	192,3683	192,3683
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-09	1	1	191,2557	191,2557	191,2557	191,2557
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-10	1	1	190,9519	190,9519	190,9519	190,9519
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-11	1	1	184,4032	184,4032	184,4032	184,4032
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-12	1	1	183,2625	183,2625	183,2625	183,2625
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-15	1	1	176,8942	176,8942	176,8942	176,8942
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-16	1	1	175,6019	175,6019	175,6019	175,6019
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-17	1	1	180,803	180,803	180,803	180,803
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-18	1	1	179,4315	179,4315	179,4315	179,4315
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-19	1	1	176,485	176,485	176,485	176,485
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-22	1	1	173,4009	173,4009	173,4009	173,4009
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-23	1	1	170,8686	170,8686	170,8686	170,8686
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-24	1	1	165,1001	165,1001	165,1001	165,1001
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-25	1	1	170,3698	170,3698	170,3698	170,3698
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-26	1	1	169,235	169,235	169,235	169,235
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-29	1	1	173,7936	173,7936	173,7936	173,7936
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-30	1	1	174,6255	174,6255	174,6255	174,6255
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-07-31	1	1	175,4115	175,4115	175,4115	175,4115
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-01	1	1	175,4856	175,4856	175,4856	175,4856
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-02	1	1	173,0569	173,0569	173,0569	173,0569
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-05	1	1	169,7145	169,7145	169,7145	169,7145
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-06	1	1	171,7493	171,7493	171,7493	171,7493
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-07	1	1	171,9569	171,9569	171,9569	171,9569
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-08	1	1	174,9607	174,9607	174,9607	174,9607
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-09	1	1	176,6881	176,6881	176,6881	176,6881
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-12	1	1	174,8764	174,8764	174,8764	174,8764
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-13	1	1	174,6788	174,6788	174,6788	174,6788
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-14	1	1	171,5201	171,5201	171,5201	171,5201
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-15	1	1	177,6732	177,6732	177,6732	177,6732
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-16	1	1	177,094	177,094	177,094	177,094
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-19	1	1	180,6794	180,6794	180,6794	180,6794
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-20	1	1	181,7105	181,7105	181,7105	181,7105
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-21	1	1	181,3063	181,3063	181,3063	181,3063
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-22	1	1	184,1138	184,1138	184,1138	184,1138
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-23	1	1	183,0716	183,0716	183,0716	183,0716
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-26	1	1	181,61	181,61	181,61	181,61
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-27	1	1	180,0376	180,0376	180,0376	180,0376
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-28	1	1	177,6425	177,6425	177,6425	177,6425
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-29	1	1	174,6047	174,6047	174,6047	174,6047
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-08-30	1	1	176,6235	176,6235	176,6235	176,6235
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-02	1	1	176,5121	176,5121	176,5121	176,5121
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-03	1	1	171,2244	171,2244	171,2244	171,2244
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-04	1	1	170,8496	170,8496	170,8496	170,8496
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-05	1	1	167,9983	167,9983	167,9983	167,9983
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-06	1	1	170,5775	170,5775	170,5775	170,5775
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-09	1	1	170,3249	170,3249	170,3249	170,3249
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-10	1	1	174,1432	174,1432	174,1432	174,1432
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-11	1	1	176,1327	176,1327	176,1327	176,1327
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-12	1	1	173,5726	173,5726	173,5726	173,5726
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-13	1	1	170,6544	170,6544	170,6544	170,6544
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-16	1	1	170,0955	170,0955	170,0955	170,0955
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-17	1	1	171,8681	171,8681	171,8681	171,8681
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-18	1	1	166,8953	166,8953	166,8953	166,8953
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-19	1	1	163,9619	163,9619	163,9619	163,9619
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-20	1	1	163,1793	163,1793	163,1793	163,1793
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-23	1	1	160,7872	160,7872	160,7872	160,7872
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-24	1	1	159,5323	159,5323	159,5323	159,5323
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-25	1	1	160,4351	160,4351	160,4351	160,4351
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-26	1	1	164,5984	164,5984	164,5984	164,5984
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-27	1	1	163,9283	163,9283	163,9283	163,9283
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-09-30	1	1	157,1807	157,1807	157,1807	157,1807
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-01	1	1	157,6785	157,6785	157,6785	157,6785
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-02	1	1	159,8343	159,8343	159,8343	159,8343
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-03	1	1	161,1205	161,1205	161,1205	161,1205
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-04	1	1	157,886	157,886	157,886	157,886
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-07	1	1	155,9844	155,9844	155,9844	155,9844
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-08	1	1	156,3285	156,3285	156,3285	156,3285
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-09	1	1	153,1702	153,1702	153,1702	153,1702
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-10	1	1	151,1797	151,1797	151,1797	151,1797
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-11	1	1	157,7141	157,7141	157,7141	157,7141
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-14	1	1	157,8979	157,8979	157,8979	157,8979
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-15	1	1	164,3072	164,3072	164,3072	164,3072
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-16	1	1	165,5909	165,5909	165,5909	165,5909
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-17	1	1	169,597	169,597	169,597	169,597
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-18	1	1	170,0815	170,0815	170,0815	170,0815
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-21	1	1	169,2276	169,2276	169,2276	169,2276
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-22	1	1	170,7419	170,7419	170,7419	170,7419
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-23	1	1	170,6328	170,6328	170,6328	170,6328
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-24	1	1	171,9012	171,9012	171,9012	171,9012
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-25	1	1	170,1988	170,1988	170,1988	170,1988
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-28	1	1	171,3191	171,3191	171,3191	171,3191
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-29	1	1	167,8775	167,8775	167,8775	167,8775
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-30	1	1	167,9029	167,9029	167,9029	167,9029
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-10-31	1	1	170,3202	170,3202	170,3202	170,3202
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-04	1	1	173,951	173,951	173,951	173,951
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-05	1	1	172,5643	172,5643	172,5643	172,5643
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-06	1	1	174,2224	174,2224	174,2224	174,2224
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-07	1	1	173,1035	173,1035	173,1035	173,1035
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-08	1	1	171,1653	171,1653	171,1653	171,1653
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-11	1	1	168,0358	168,0358	168,0358	168,0358
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-12	1	1	166,9939	166,9939	166,9939	166,9939
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-13	1	1	165,9783	165,9783	165,9783	165,9783
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-14	1	1	169,3386	169,3386	169,3386	169,3386
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-15	1	1	169,8845	169,8845	169,8845	169,8845
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-18	1	1	170,0847	170,0847	170,0847	170,0847
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-19	1	1	168,1811	168,1811	168,1811	168,1811
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-20	1	1	169,6901	169,6901	169,6901	169,6901
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-21	1	1	172,0878	172,0878	172,0878	172,0878
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-22	1	1	174,0827	174,0827	174,0827	174,0827
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-25	1	1	175,0365	175,0365	175,0365	175,0365
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-26	1	1	173,2041	173,2041	173,2041	173,2041
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-27	1	1	174,6274	174,6274	174,6274	174,6274
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-28	1	1	176,5045	176,5045	176,5045	176,5045
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-11-29	1	1	175,6601	175,6601	175,6601	175,6601
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-02	1	1	177,4655	177,4655	177,4655	177,4655
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-03	1	1	173,6386	173,6386	173,6386	173,6386
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-04	1	1	171,0242	171,0242	171,0242	171,0242
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-05	1	1	171,7837	171,7837	171,7837	171,7837
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-06	1	1	169,1259	169,1259	169,1259	169,1259
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-09	1	1	169,4777	169,4777	169,4777	169,4777
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-10	1	1	167,9585	167,9585	167,9585	167,9585
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-11	1	1	167,9044	167,9044	167,9044	167,9044
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-12	1	1	167,5459	167,5459	167,5459	167,5459
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-13	1	1	164,5952	164,5952	164,5952	164,5952
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-16	1	1	165,9714	165,9714	165,9714	165,9714
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-17	1	1	165,5212	165,5212	165,5212	165,5212
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-18	1	1	163,7509	163,7509	163,7509	163,7509
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-19	1	1	165,1831	165,1831	165,1831	165,1831
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-20	1	1	164,8715	164,8715	164,8715	164,8715
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-23	1	1	165,8245	165,8245	165,8245	165,8245
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-27	1	1	163,8814	163,8814	163,8814	163,8814
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2002-12-30	1	1	162,0935	162,0935	162,0935	162,0935
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-02	1	1	83,0329	83,0329	83,0329	83,0329
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-03	1	1	84,3351	84,3351	84,3351	84,3351
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-04	1	1	84,8856	84,8856	84,8856	84,8856
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-07	1	1	84,5554	84,5554	84,5554	84,5554
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-08	1	1	84,0553	84,0553	84,0553	84,0553
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-09	1	1	83,4594	83,4594	83,4594	83,4594
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-10	1	1	81,9164	81,9164	81,9164	81,9164
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-11	1	1	82,1959	82,1959	82,1959	82,1959
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-14	1	1	80,9779	80,9779	80,9779	80,9779
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-15	1	1	81,295	81,295	81,295	81,295
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-16	1	1	80,9023	80,9023	80,9023	80,9023
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-17	1	1	81,8887	81,8887	81,8887	81,8887
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-18	1	1	81,1598	81,1598	81,1598	81,1598
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-21	1	1	80,5334	80,5334	80,5334	80,5334
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-22	1	1	81,2917	81,2917	81,2917	81,2917
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-23	1	1	80,8208	80,8208	80,8208	80,8208
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-24	1	1	82,7291	82,7291	82,7291	82,7291
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-25	1	1	82,36	82,36	82,36	82,36
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-28	1	1	83,224	83,224	83,224	83,224
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-29	1	1	82,3755	82,3755	82,3755	82,3755
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-30	1	1	80,0615	80,0615	80,0615	80,0615
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-01-31	1	1	81,0152	81,0152	81,0152	81,0152
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-01	1	1	81,8862	81,8862	81,8862	81,8862
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-04	1	1	81,0564	81,0564	81,0564	81,0564
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-05	1	1	79,7477	79,7477	79,7477	79,7477
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-06	1	1	78,6927	78,6927	78,6927	78,6927
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-07	1	1	79,0048	79,0048	79,0048	79,0048
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-08	1	1	79,5841	79,5841	79,5841	79,5841
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-11	1	1	79,8944	79,8944	79,8944	79,8944
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-12	1	1	79,7204	79,7204	79,7204	79,7204
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-13	1	1	80,1262	80,1262	80,1262	80,1262
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-14	1	1	80,6187	80,6187	80,6187	80,6187
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-15	1	1	79,8082	79,8082	79,8082	79,8082
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-18	1	1	79,4594	79,4594	79,4594	79,4594
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-19	1	1	78,1457	78,1457	78,1457	78,1457
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-20	1	1	77,4467	77,4467	77,4467	77,4467
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-21	1	1	77,5285	77,5285	77,5285	77,5285
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-22	1	1	76,7706	76,7706	76,7706	76,7706
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-25	1	1	77,1311	77,1311	77,1311	77,1311
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-26	1	1	77,86	77,86	77,86	77,86
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-27	1	1	78,8518	78,8518	78,8518	78,8518
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-02-28	1	1	79,2318	79,2318	79,2318	79,2318
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-01	1	1	79,3677	79,3677	79,3677	79,3677
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-04	1	1	81,3734	81,3734	81,3734	81,3734
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-05	1	1	81,7237	81,7237	81,7237	81,7237
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-06	1	1	81,1874	81,1874	81,1874	81,1874
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-07	1	1	82,2101	82,2101	82,2101	82,2101
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-08	1	1	83,0009	83,0009	83,0009	83,0009
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-11	1	1	82,5785	82,5785	82,5785	82,5785
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-12	1	1	81,8105	81,8105	81,8105	81,8105
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-13	1	1	82,1559	82,1559	82,1559	82,1559
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-14	1	1	81,4679	81,4679	81,4679	81,4679
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-15	1	1	81,699	81,699	81,699	81,699
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-18	1	1	82,2226	82,2226	82,2226	82,2226
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-19	1	1	81,7734	81,7734	81,7734	81,7734
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-20	1	1	80,7718	80,7718	80,7718	80,7718
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-21	1	1	80,8397	80,8397	80,8397	80,8397
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-22	1	1	80,762	80,762	80,762	80,762
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-25	1	1	80,7577	80,7577	80,7577	80,7577
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-26	1	1	80,2716	80,2716	80,2716	80,2716
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-27	1	1	80,691	80,691	80,691	80,691
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-03-28	1	1	81,7614	81,7614	81,7614	81,7614
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-02	1	1	81,4363	81,4363	81,4363	81,4363
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-03	1	1	81,7057	81,7057	81,7057	81,7057
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-04	1	1	80,7324	80,7324	80,7324	80,7324
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-05	1	1	80,8251	80,8251	80,8251	80,8251
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-08	1	1	79,9583	79,9583	79,9583	79,9583
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-09	1	1	80,5193	80,5193	80,5193	80,5193
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-10	1	1	80,8818	80,8818	80,8818	80,8818
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-11	1	1	80,1372	80,1372	80,1372	80,1372
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-12	1	1	79,5279	79,5279	79,5279	79,5279
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-15	1	1	80,3478	80,3478	80,3478	80,3478
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-16	1	1	82,1613	82,1613	82,1613	82,1613
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-17	1	1	82,7494	82,7494	82,7494	82,7494
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-18	1	1	82,2067	82,2067	82,2067	82,2067
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-19	1	1	82,2306	82,2306	82,2306	82,2306
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-22	1	1	81,8596	81,8596	81,8596	81,8596
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-23	1	1	81,1429	81,1429	81,1429	81,1429
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-24	1	1	80,9318	80,9318	80,9318	80,9318
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-25	1	1	80,6873	80,6873	80,6873	80,6873
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-26	1	1	80,6108	80,6108	80,6108	80,6108
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-29	1	1	80,3587	80,3587	80,3587	80,3587
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-04-30	1	1	80,7219	80,7219	80,7219	80,7219
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-02	1	1	81,2663	81,2663	81,2663	81,2663
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-03	1	1	80,7136	80,7136	80,7136	80,7136
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-06	1	1	80,3763	80,3763	80,3763	80,3763
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-07	1	1	80,1836	80,1836	80,1836	80,1836
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-10	1	1	80,5049	80,5049	80,5049	80,5049
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-13	1	1	81,0638	81,0638	81,0638	81,0638
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-14	1	1	81,9389	81,9389	81,9389	81,9389
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-15	1	1	82,4915	82,4915	82,4915	82,4915
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-16	1	1	82,4311	82,4311	82,4311	82,4311
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-17	1	1	82,292	82,292	82,292	82,292
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-21	1	1	81,4684	81,4684	81,4684	81,4684
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-22	1	1	80,2624	80,2624	80,2624	80,2624
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-23	1	1	80,5786	80,5786	80,5786	80,5786
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-24	1	1	80,5447	80,5447	80,5447	80,5447
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-27	1	1	80,5731	80,5731	80,5731	80,5731
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-28	1	1	79,6705	79,6705	79,6705	79,6705
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-29	1	1	78,7797	78,7797	78,7797	78,7797
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-30	1	1	77,4996	77,4996	77,4996	77,4996
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-05-31	1	1	77,8646	77,8646	77,8646	77,8646
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-03	1	1	77,6954	77,6954	77,6954	77,6954
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-04	1	1	76,4411	76,4411	76,4411	76,4411
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-05	1	1	76,4459	76,4459	76,4459	76,4459
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-06	1	1	76,1647	76,1647	76,1647	76,1647
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-07	1	1	75,1427	75,1427	75,1427	75,1427
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-10	1	1	76,0016	76,0016	76,0016	76,0016
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-11	1	1	75,7617	75,7617	75,7617	75,7617
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-12	1	1	74,6217	74,6217	74,6217	74,6217
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-13	1	1	73,8172	73,8172	73,8172	73,8172
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-14	1	1	71,9999	71,9999	71,9999	71,9999
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-17	1	1	73,4086	73,4086	73,4086	73,4086
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-18	1	1	73,2536	73,2536	73,2536	73,2536
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-19	1	1	71,4008	71,4008	71,4008	71,4008
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-20	1	1	70,1817	70,1817	70,1817	70,1817
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-24	1	1	68,1031	68,1031	68,1031	68,1031
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-25	1	1	69,5835	69,5835	69,5835	69,5835
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-26	1	1	68,0487	68,0487	68,0487	68,0487
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-27	1	1	69,9527	69,9527	69,9527	69,9527
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-06-28	1	1	71,0418	71,0418	71,0418	71,0418
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-01	1	1	71,5346	71,5346	71,5346	71,5346
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-02	1	1	70,5147	70,5147	70,5147	70,5147
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-03	1	1	69,4364	69,4364	69,4364	69,4364
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-04	1	1	69,6942	69,6942	69,6942	69,6942
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-05	1	1	71,8975	71,8975	71,8975	71,8975
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-08	1	1	72,4715	72,4715	72,4715	72,4715
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-09	1	1	71,787	71,787	71,787	71,787
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-10	1	1	71,5467	71,5467	71,5467	71,5467
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-11	1	1	69,4917	69,4917	69,4917	69,4917
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-12	1	1	68,7421	68,7421	68,7421	68,7421
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-15	1	1	66,6102	66,6102	66,6102	66,6102
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-16	1	1	65,0713	65,0713	65,0713	65,0713
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-17	1	1	67,6121	67,6121	67,6121	67,6121
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-18	1	1	67,3854	67,3854	67,3854	67,3854
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-19	1	1	66,5049	66,5049	66,5049	66,5049
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-22	1	1	64,6742	64,6742	64,6742	64,6742
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-23	1	1	62,6305	62,6305	62,6305	62,6305
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-24	1	1	60,2521	60,2521	60,2521	60,2521
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-25	1	1	62,8068	62,8068	62,8068	62,8068
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-26	1	1	62,4258	62,4258	62,4258	62,4258
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-29	1	1	64,74	64,74	64,74	64,74
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-30	1	1	65,3715	65,3715	65,3715	65,3715
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-07-31	1	1	65,5671	65,5671	65,5671	65,5671
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-01	1	1	65,5088	65,5088	65,5088	65,5088
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-02	1	1	64,5863	64,5863	64,5863	64,5863
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-05	1	1	63,3481	63,3481	63,3481	63,3481
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-06	1	1	64,2364	64,2364	64,2364	64,2364
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-07	1	1	64,3213	64,3213	64,3213	64,3213
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-08	1	1	65,233	65,233	65,233	65,233
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-09	1	1	65,3775	65,3775	65,3775	65,3775
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-12	1	1	65,5797	65,5797	65,5797	65,5797
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-13	1	1	65,3022	65,3022	65,3022	65,3022
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-14	1	1	64,462	64,462	64,462	64,462
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-16	1	1	65,9284	65,9284	65,9284	65,9284
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-19	1	1	67,6046	67,6046	67,6046	67,6046
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-20	1	1	67,7976	67,7976	67,7976	67,7976
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-21	1	1	67,9281	67,9281	67,9281	67,9281
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-22	1	1	68,5664	68,5664	68,5664	68,5664
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-23	1	1	68,4652	68,4652	68,4652	68,4652
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-26	1	1	67,851	67,851	67,851	67,851
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-27	1	1	67,6578	67,6578	67,6578	67,6578
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-28	1	1	66,708	66,708	66,708	66,708
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-29	1	1	65,5949	65,5949	65,5949	65,5949
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-08-30	1	1	66,0154	66,0154	66,0154	66,0154
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-02	1	1	65,8434	65,8434	65,8434	65,8434
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-03	1	1	64,0583	64,0583	64,0583	64,0583
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-04	1	1	63,7812	63,7812	63,7812	63,7812
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-05	1	1	62,8185	62,8185	62,8185	62,8185
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-06	1	1	64,2268	64,2268	64,2268	64,2268
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-09	1	1	63,7921	63,7921	63,7921	63,7921
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-10	1	1	65,0896	65,0896	65,0896	65,0896
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-11	1	1	65,9959	65,9959	65,9959	65,9959
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-12	1	1	64,7489	64,7489	64,7489	64,7489
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-13	1	1	63,8276	63,8276	63,8276	63,8276
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-16	1	1	63,2561	63,2561	63,2561	63,2561
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-17	1	1	62,8246	62,8246	62,8246	62,8246
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-18	1	1	61,0964	61,0964	61,0964	61,0964
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-19	1	1	59,8266	59,8266	59,8266	59,8266
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-20	1	1	60,137	60,137	60,137	60,137
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-23	1	1	58,5531	58,5531	58,5531	58,5531
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-24	1	1	57,5826	57,5826	57,5826	57,5826
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-25	1	1	58,939	58,939	58,939	58,939
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-26	1	1	60,5736	60,5736	60,5736	60,5736
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-27	1	1	60,7404	60,7404	60,7404	60,7404
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-09-30	1	1	58,2036	58,2036	58,2036	58,2036
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-01	1	1	58,6095	58,6095	58,6095	58,6095
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-02	1	1	59,8315	59,8315	59,8315	59,8315
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-03	1	1	60,5294	60,5294	60,5294	60,5294
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-04	1	1	58,8701	58,8701	58,8701	58,8701
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-07	1	1	58,4818	58,4818	58,4818	58,4818
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-08	1	1	58,5657	58,5657	58,5657	58,5657
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-09	1	1	57,6656	57,6656	57,6656	57,6656
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-10	1	1	57,1336	57,1336	57,1336	57,1336
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-11	1	1	60,197	60,197	60,197	60,197
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-14	1	1	60,1917	60,1917	60,1917	60,1917
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-15	1	1	61,9164	61,9164	61,9164	61,9164
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-16	1	1	62,0116	62,0116	62,0116	62,0116
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-17	1	1	63,0794	63,0794	63,0794	63,0794
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-18	1	1	63,1943	63,1943	63,1943	63,1943
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-21	1	1	63,0175	63,0175	63,0175	63,0175
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-22	1	1	63,0409	63,0409	63,0409	63,0409
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-23	1	1	62,1077	62,1077	62,1077	62,1077
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-24	1	1	62,3911	62,3911	62,3911	62,3911
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-25	1	1	61,846	61,846	61,846	61,846
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-28	1	1	62,0232	62,0232	62,0232	62,0232
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-29	1	1	61,1466	61,1466	61,1466	61,1466
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-30	1	1	61,0776	61,0776	61,0776	61,0776
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-10-31	1	1	62,4269	62,4269	62,4269	62,4269
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-04	1	1	63,4923	63,4923	63,4923	63,4923
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-05	1	1	63,4299	63,4299	63,4299	63,4299
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-06	1	1	63,7141	63,7141	63,7141	63,7141
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-07	1	1	63,0472	63,0472	63,0472	63,0472
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-08	1	1	62,4367	62,4367	62,4367	62,4367
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-11	1	1	61,5299	61,5299	61,5299	61,5299
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-12	1	1	61,6011	61,6011	61,6011	61,6011
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-13	1	1	61,6177	61,6177	61,6177	61,6177
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-14	1	1	62,6503	62,6503	62,6503	62,6503
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-15	1	1	62,7872	62,7872	62,7872	62,7872
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-18	1	1	63,1735	63,1735	63,1735	63,1735
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-19	1	1	62,7217	62,7217	62,7217	62,7217
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-20	1	1	62,852	62,852	62,852	62,852
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-21	1	1	63,5967	63,5967	63,5967	63,5967
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-22	1	1	64,1179	64,1179	64,1179	64,1179
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-25	1	1	64,0007	64,0007	64,0007	64,0007
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-26	1	1	63,5965	63,5965	63,5965	63,5965
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-27	1	1	64,0391	64,0391	64,0391	64,0391
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-28	1	1	64,8104	64,8104	64,8104	64,8104
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-11-29	1	1	64,57	64,57	64,57	64,57
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-02	1	1	64,8312	64,8312	64,8312	64,8312
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-03	1	1	63,5498	63,5498	63,5498	63,5498
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-04	1	1	63,1668	63,1668	63,1668	63,1668
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-05	1	1	63,5198	63,5198	63,5198	63,5198
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-06	1	1	62,5907	62,5907	62,5907	62,5907
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-09	1	1	62,6897	62,6897	62,6897	62,6897
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-10	1	1	62,6017	62,6017	62,6017	62,6017
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-11	1	1	62,8182	62,8182	62,8182	62,8182
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-12	1	1	62,4121	62,4121	62,4121	62,4121
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-13	1	1	61,4911	61,4911	61,4911	61,4911
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-16	1	1	62,2375	62,2375	62,2375	62,2375
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-17	1	1	62,3226	62,3226	62,3226	62,3226
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-18	1	1	61,5152	61,5152	61,5152	61,5152
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-19	1	1	61,7459	61,7459	61,7459	61,7459
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-20	1	1	61,6862	61,6862	61,6862	61,6862
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-23	1	1	62,1118	62,1118	62,1118	62,1118
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-27	1	1	61,5633	61,5633	61,5633	61,5633
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2002-12-30	1	1	61,7412	61,7412	61,7412	61,7412
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2002-12-17	1	1	64,51	63,87	64,51	63,87
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2002-12-18	1	1	63,6768	63,0432	63,6768	63,0432
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2002-12-19	1	1	63,9482	63,3119	63,9482	63,3119
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2002-12-20	1	1	63,506	62,8741	63,506	62,8741
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2002-12-23	1	1	63,506	62,8741	63,506	62,8741
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2002-12-27	1	1	62,8326	62,2074	62,8326	62,2074
649558	Danske Capital Sverige AB	Humanix 175 USA	SEK	2002-12-30	1	1	61,305	60,695	61,305	60,695
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-02	1	1	155,33	155,33	155,33	155,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-03	1	1	160,25	160,25	160,25	160,25
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-04	1	1	161,41	161,41	161,41	161,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-07	1	1	161,33	161,33	161,33	161,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-08	1	1	157,91	157,91	157,91	157,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-09	1	1	158,06	158,06	158,06	158,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-10	1	1	155,77	155,77	155,77	155,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-11	1	1	157,42	157,42	157,42	157,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-14	1	1	152,5	152,5	152,5	152,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-15	1	1	151,03	151,03	151,03	151,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-16	1	1	148,86	148,86	148,86	148,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-17	1	1	150,76	150,76	150,76	150,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-18	1	1	150,19	150,19	150,19	150,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-21	1	1	148,44	148,44	148,44	148,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-22	1	1	149,9	149,9	149,9	149,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-23	1	1	149,68	149,68	149,68	149,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-24	1	1	151,31	151,31	151,31	151,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-25	1	1	150,11	150,11	150,11	150,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-28	1	1	150	150	150	150
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-29	1	1	148,07	148,07	148,07	148,07
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-30	1	1	144,94	144,94	144,94	144,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-01-31	1	1	149,33	149,33	149,33	149,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-01	1	1	150,23	150,23	150,23	150,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-04	1	1	150,22	150,22	150,22	150,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-05	1	1	148,91	148,91	148,91	148,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-06	1	1	148,04	148,04	148,04	148,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-07	1	1	147,93	147,93	147,93	147,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-08	1	1	147,56	147,56	147,56	147,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-11	1	1	149,58	149,58	149,58	149,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-12	1	1	150,06	150,06	150,06	150,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-13	1	1	150	150	150	150
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-14	1	1	149,39	149,39	149,39	149,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-15	1	1	148,4	148,4	148,4	148,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-18	1	1	146,81	146,81	146,81	146,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-19	1	1	143,96	143,96	143,96	143,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-20	1	1	144,04	144,04	144,04	144,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-21	1	1	145,75	145,75	145,75	145,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-22	1	1	144,73	144,73	144,73	144,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-25	1	1	145,07	145,07	145,07	145,07
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-26	1	1	147,54	147,54	147,54	147,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-27	1	1	150,36	150,36	150,36	150,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-02-28	1	1	150,42	150,42	150,42	150,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-01	1	1	151,77	151,77	151,77	151,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-04	1	1	156,97	156,97	156,97	156,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-05	1	1	156,52	156,52	156,52	156,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-06	1	1	155,79	155,79	155,79	155,79
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-07	1	1	157,98	157,98	157,98	157,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-08	1	1	158,99	158,99	158,99	158,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-11	1	1	158,71	158,71	158,71	158,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-12	1	1	156,8	156,8	156,8	156,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-13	1	1	156,59	156,59	156,59	156,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-14	1	1	154,98	154,98	154,98	154,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-15	1	1	154,43	154,43	154,43	154,43
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-18	1	1	155,16	155,16	155,16	155,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-19	1	1	153,61	153,61	153,61	153,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-20	1	1	152,13	152,13	152,13	152,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-21	1	1	153	153	153	153
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-22	1	1	155,44	155,44	155,44	155,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-25	1	1	155,12	155,12	155,12	155,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-26	1	1	152,89	152,89	152,89	152,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-27	1	1	153,07	153,07	153,07	153,07
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-03-28	1	1	154,41	154,41	154,41	154,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-02	1	1	153,55	153,55	153,55	153,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-03	1	1	153,02	153,02	153,02	153,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-04	1	1	150,97	150,97	150,97	150,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-05	1	1	152,42	152,42	152,42	152,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-08	1	1	150,55	150,55	150,55	150,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-09	1	1	150,83	150,83	150,83	150,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-10	1	1	151,71	151,71	151,71	151,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-11	1	1	149,92	149,92	149,92	149,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-12	1	1	149,73	149,73	149,73	149,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-15	1	1	151,6	151,6	151,6	151,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-16	1	1	154,65	154,65	154,65	154,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-17	1	1	155,88	155,88	155,88	155,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-18	1	1	152,72	152,72	152,72	152,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-19	1	1	151,72	151,72	151,72	151,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-22	1	1	147,24	147,24	147,24	147,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-23	1	1	146,18	146,18	146,18	146,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-24	1	1	143,64	143,64	143,64	143,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-25	1	1	141,83	141,83	141,83	141,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-26	1	1	143,85	143,85	143,85	143,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-29	1	1	144,46	144,46	144,46	144,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-04-30	1	1	145,2	145,2	145,2	145,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-02	1	1	146,02	146,02	146,02	146,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-03	1	1	142,71	142,71	142,71	142,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-06	1	1	141,3	141,3	141,3	141,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-07	1	1	142,7	142,7	142,7	142,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-10	1	1	143,9	143,9	143,9	143,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-13	1	1	144,44	144,44	144,44	144,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-14	1	1	146,37	146,37	146,37	146,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-15	1	1	146,53	146,53	146,53	146,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-16	1	1	146,08	146,08	146,08	146,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-17	1	1	145,88	145,88	145,88	145,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-21	1	1	143,95	143,95	143,95	143,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-22	1	1	141,42	141,42	141,42	141,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-23	1	1	141,39	141,39	141,39	141,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-24	1	1	141,62	141,62	141,62	141,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-27	1	1	141,21	141,21	141,21	141,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-28	1	1	140,72	140,72	140,72	140,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-29	1	1	138,42	138,42	138,42	138,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-30	1	1	136,1	136,1	136,1	136,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-05-31	1	1	136,06	136,06	136,06	136,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-03	1	1	136,05	136,05	136,05	136,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-04	1	1	133,71	133,71	133,71	133,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-05	1	1	134,81	134,81	134,81	134,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-06	1	1	133,37	133,37	133,37	133,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-07	1	1	130,72	130,72	130,72	130,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-10	1	1	131,69	131,69	131,69	131,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-11	1	1	127,28	127,28	127,28	127,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-12	1	1	124,65	124,65	124,65	124,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-13	1	1	124	124	124	124
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-14	1	1	122,62	122,62	122,62	122,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-17	1	1	124	124	124	124
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-18	1	1	124,22	124,22	124,22	124,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-19	1	1	122,46	122,46	122,46	122,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-20	1	1	117,57	117,57	117,57	117,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-24	1	1	113,71	113,71	113,71	113,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-25	1	1	118,08	118,08	118,08	118,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-26	1	1	117,44	117,44	117,44	117,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-27	1	1	119,94	119,94	119,94	119,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-06-28	1	1	121,92	121,92	121,92	121,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-01	1	1	121,97	121,97	121,97	121,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-02	1	1	120,08	120,08	120,08	120,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-03	1	1	117,36	117,36	117,36	117,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-04	1	1	118,03	118,03	118,03	118,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-05	1	1	121,55	121,55	121,55	121,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-08	1	1	122,02	122,02	122,02	122,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-09	1	1	120,6	120,6	120,6	120,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-10	1	1	119,59	119,59	119,59	119,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-11	1	1	114,78	114,78	114,78	114,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-12	1	1	113,81	113,81	113,81	113,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-15	1	1	111,84	111,84	111,84	111,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-16	1	1	110,12	110,12	110,12	110,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-17	1	1	114,26	114,26	114,26	114,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-18	1	1	114,42	114,42	114,42	114,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-19	1	1	111,06	111,06	111,06	111,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-22	1	1	106,58	106,58	106,58	106,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-23	1	1	102,77	102,77	102,77	102,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-24	1	1	98,13	98,13	98,13	98,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-25	1	1	102,19	102,19	102,19	102,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-26	1	1	98,46	98,46	98,46	98,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-29	1	1	105,82	105,82	105,82	105,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-30	1	1	107,09	107,09	107,09	107,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-07-31	1	1	108,74	108,74	108,74	108,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-01	1	1	108,4	108,4	108,4	108,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-02	1	1	104,96	104,96	104,96	104,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-05	1	1	101,36	101,36	101,36	101,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-06	1	1	102,84	102,84	102,84	102,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-07	1	1	103,47	103,47	103,47	103,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-08	1	1	104,34	104,34	104,34	104,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-09	1	1	103,93	103,93	103,93	103,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-12	1	1	105,1	105,1	105,1	105,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-13	1	1	104,9	104,9	104,9	104,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-14	1	1	102,49	102,49	102,49	102,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-15	1	1	104,87	104,87	104,87	104,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-16	1	1	103,56	103,56	103,56	103,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-19	1	1	105,19	105,19	105,19	105,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-20	1	1	105,29	105,29	105,29	105,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-21	1	1	108,11	108,11	108,11	108,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-22	1	1	112,49	112,49	112,49	112,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-23	1	1	109,73	109,73	109,73	109,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-26	1	1	107,1	107,1	107,1	107,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-27	1	1	108,04	108,04	108,04	108,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-28	1	1	106,65	106,65	106,65	106,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-29	1	1	105,61	105,61	105,61	105,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-08-30	1	1	105,44	105,44	105,44	105,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-02	1	1	105,2	105,2	105,2	105,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-03	1	1	101,7	101,7	101,7	101,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-04	1	1	101,03	101,03	101,03	101,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-05	1	1	100,5	100,5	100,5	100,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-06	1	1	103,02	103,02	103,02	103,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-09	1	1	102,2	102,2	102,2	102,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-10	1	1	103,87	103,87	103,87	103,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-11	1	1	106,08	106,08	106,08	106,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-12	1	1	103,88	103,88	103,88	103,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-13	1	1	103,1	103,1	103,1	103,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-16	1	1	102,11	102,11	102,11	102,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-17	1	1	102,18	102,18	102,18	102,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-18	1	1	97,79	97,79	97,79	97,79
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-19	1	1	96,78	96,78	96,78	96,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-20	1	1	95,6	95,6	95,6	95,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-23	1	1	92,33	92,33	92,33	92,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-24	1	1	90,23	90,23	90,23	90,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-25	1	1	92,56	92,56	92,56	92,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-26	1	1	95,62	95,62	95,62	95,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-27	1	1	95,2	95,2	95,2	95,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-09-30	1	1	90,13	90,13	90,13	90,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-01	1	1	90,58	90,58	90,58	90,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-02	1	1	92,38	92,38	92,38	92,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-03	1	1	91,27	91,27	91,27	91,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-04	1	1	89,18	89,18	89,18	89,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-07	1	1	86,76	86,76	86,76	86,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-08	1	1	85,38	85,38	85,38	85,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-09	1	1	84,88	84,88	84,88	84,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-10	1	1	86,69	86,69	86,69	86,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-11	1	1	92,01	92,01	92,01	92,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-14	1	1	92,02	92,02	92,02	92,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-15	1	1	97,27	97,27	97,27	97,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-16	1	1	96,34	96,34	96,34	96,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-17	1	1	97,99	97,99	97,99	97,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-18	1	1	99,2	99,2	99,2	99,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-21	1	1	99,78	99,78	99,78	99,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-22	1	1	99	99	99	99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-23	1	1	96,56	96,56	96,56	96,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-24	1	1	98,9	98,9	98,9	98,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-25	1	1	98,28	98,28	98,28	98,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-28	1	1	100,37	100,37	100,37	100,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-29	1	1	97,09	97,09	97,09	97,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-30	1	1	98,88	98,88	98,88	98,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-10-31	1	1	101,93	101,93	101,93	101,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-04	1	1	104,71	104,71	104,71	104,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-05	1	1	105,84	105,84	105,84	105,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-06	1	1	105,19	105,19	105,19	105,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-07	1	1	102,84	102,84	102,84	102,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-08	1	1	103,51	103,51	103,51	103,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-11	1	1	102,09	102,09	102,09	102,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-12	1	1	105,27	105,27	105,27	105,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-13	1	1	105,09	105,09	105,09	105,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-14	1	1	108,67	108,67	108,67	108,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-15	1	1	107,53	107,53	107,53	107,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-18	1	1	109,82	109,82	109,82	109,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-19	1	1	107,58	107,58	107,58	107,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-20	1	1	108,55	108,55	108,55	108,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-21	1	1	112,42	112,42	112,42	112,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-22	1	1	113,8	113,8	113,8	113,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-25	1	1	113,11	113,11	113,11	113,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-26	1	1	111	111	111	111
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-27	1	1	113,97	113,97	113,97	113,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-28	1	1	115,47	115,47	115,47	115,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-11-29	1	1	114,58	114,58	114,58	114,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-02	1	1	115,55	115,55	115,55	115,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-03	1	1	111,48	111,48	111,48	111,48
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-04	1	1	111,01	111,01	111,01	111,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-05	1	1	111,72	111,72	111,72	111,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-06	1	1	110,1	110,1	110,1	110,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-09	1	1	108,58	108,58	108,58	108,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-10	1	1	108,54	108,54	108,54	108,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-11	1	1	108,62	108,62	108,62	108,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-12	1	1	107,56	107,56	107,56	107,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-13	1	1	106,03	106,03	106,03	106,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-16	1	1	106,68	106,68	106,68	106,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-17	1	1	105,44	105,44	105,44	105,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-18	1	1	102,31	102,31	102,31	102,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-19	1	1	102,54	102,54	102,54	102,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-20	1	1	102,45	102,45	102,45	102,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-23	1	1	102,04	102,04	102,04	102,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-27	1	1	99,72	99,72	99,72	99,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2002-12-30	1	1	100,1	100,1	100,1	100,1
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-02	9,2389	9,2384	24,24	24,24	223,950936	223,938816
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-03	9,258	9,2569	24,22	24,22	224,22876	224,202118
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-04	9,2485	9,2459	24,23	24,23	224,091155	224,028157
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-07	9,2179	9,2179	24,28	24,28	223,810612	223,810612
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-08	9,2392	9,2377	24,32	24,32	224,697344	224,660864
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-09	9,2892	9,2877	24,27	24,27	225,448884	225,412479
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-10	9,2235	9,2195	24,27	24,27	223,854345	223,757265
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-11	9,1594	9,1555	24,26	24,26	222,207044	222,11243
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-14	9,2147	9,2129	24,24	24,24	223,364328	223,320696
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-15	9,2498	9,2469	24,25	24,25	224,30765	224,237325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-16	9,1907	9,1907	24,21	24,21	222,506847	222,506847
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-17	9,2435	9,2384	24,21	24,21	223,785135	223,661664
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-18	9,2635	9,2564	24,2	24,2	224,1767	224,00488
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-21	9,2162	9,2159	24,22	24,22	223,216364	223,209098
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-22	9,2433	9,2379	24,23	24,23	223,965159	223,834317
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-23	9,2954	9,2934	24,19	24,19	224,855726	224,807346
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-24	9,247	9,2434	24,18	24,18	223,59246	223,505412
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-25	9,228	9,2269	24,19	24,19	223,22532	223,198711
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-28	9,2337	9,2319	24,22	24,22	223,640214	223,596618
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-29	9,2387	9,2379	24,23	24,23	223,853701	223,834317
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-30	9,2497	9,2474	24,2	24,2	223,84274	223,78708
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-01-31	9,1696	9,1684	24,18	24,18	221,720928	221,691912
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-01	9,1595	9,1564	24,2	24,2	221,6599	221,58488
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-04	9,2192	9,2132	24,17	24,17	222,828064	222,683044
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-05	9,2427	9,2417	24,16	24,16	223,303632	223,279472
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-06	9,2247	9,2247	24,12	24,12	222,499764	222,499764
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-07	9,2265	9,2204	24,12	24,12	222,54318	222,396048
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-08	9,245	9,2434	24,14	24,14	223,1743	223,135676
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-11	9,2358	9,2344	24,14	24,14	222,952212	222,918416
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-12	9,2567	9,2559	24,15	24,15	223,549305	223,529985
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-13	9,2578	9,2534	24,17	24,17	223,761026	223,654678
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-14	9,207	9,2039	24,18	24,18	222,62526	222,550302
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-15	9,185	9,185	24,2	24,2	222,277	222,277
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-18	9,1748	9,1748	24,2	24,2	222,03016	222,03016
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-19	9,1877	9,1877	24,2	24,2	222,34234	222,34234
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-20	9,2108	9,2108	24,18	24,18	222,717144	222,717144
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-21	9,1375	9,1324	24,18	24,18	220,94475	220,821432
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-22	9,1571	9,1559	24,22	24,22	221,784962	221,755898
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-25	9,1288	9,1279	24,23	24,23	221,190824	221,169017
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-26	9,0657	9,0644	24,23	24,23	219,661911	219,630412
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-27	9,0867	9,0849	24,21	24,21	219,989007	219,945429
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-02-28	9,078	9,0779	24,25	24,25	220,1415	220,139075
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-01	9,073	9,0729	24,25	24,25	220,02025	220,017825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-04	9,0659	9,0659	24,29	24,29	220,210711	220,210711
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-05	9,0418	9,0409	24,38	24,38	220,439084	220,417142
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-06	9,0293	9,0284	24,37	24,37	220,044041	220,022108
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-07	9,0566	9,0566	24,37	24,37	220,709342	220,709342
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-08	9,0675	9,0654	24,43	24,43	221,519025	221,467722
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-11	9,0618	9,0599	24,45	24,45	221,56101	221,514555
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-12	9,0803	9,0787	24,46	24,46	222,104138	222,065002
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-13	9,1358	9,1358	24,41	24,41	223,004878	223,004878
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-14	9,1416	9,1404	24,38	24,38	222,872208	222,842952
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-15	9,1416	9,1404	24,4	24,4	223,05504	223,02576
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-18	9,0868	9,0868	24,43	24,43	221,990524	221,990524
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-19	9,0571	9,0564	24,4	24,4	220,99324	220,97616
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-20	9,0341	9,0329	24,45	24,45	220,883745	220,854405
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-21	9,0338	9,0319	24,41	24,41	220,515058	220,468679
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-22	9,0162	9,0138	24,41	24,41	220,085442	220,026858
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-25	9,0246	9,0244	24,38	24,38	220,019748	220,014872
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-26	9,0136	9,0136	24,37	24,37	219,661432	219,661432
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-27	9,0211	9,0159	24,36	24,36	219,753996	219,627324
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-03-28	9,0207	9,0152	24,38	24,38	219,924666	219,790576
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-02	9,0262	9,0262	24,35	24,35	219,78797	219,78797
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-03	9,0532	9,0524	24,37	24,37	220,626484	220,606988
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-04	9,0753	9,0753	24,4	24,4	221,43732	221,43732
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-05	9,0297	9,0272	24,4	24,4	220,32468	220,26368
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-08	9,0346	9,0329	24,4	24,4	220,44424	220,40276
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-09	9,0787	9,0784	24,41	24,41	221,611067	221,603744
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-10	9,1051	9,1029	24,38	24,38	221,982338	221,928702
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-11	9,0797	9,0774	24,39	24,39	221,453883	221,397786
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-12	9,1103	9,1103	24,38	24,38	222,109114	222,109114
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-15	9,1011	9,0974	24,36	24,36	221,702796	221,612664
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-16	9,1341	9,1334	24,4	24,4	222,87204	222,85496
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-17	9,1462	9,1459	24,43	24,43	223,441666	223,434337
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-18	9,1532	9,1529	24,47	24,47	223,978804	223,971463
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-19	9,1783	9,1783	24,48	24,48	224,684784	224,684784
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-22	9,2067	9,2059	24,46	24,46	225,195882	225,176314
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-23	9,19	9,1889	24,51	24,51	225,2469	225,219939
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-24	9,1657	9,1657	24,51	24,51	224,651307	224,651307
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-25	9,2237	9,2237	24,5	24,5	225,98065	225,98065
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-26	9,2298	9,2294	24,49	24,49	226,037802	226,028006
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-29	9,2477	9,2469	24,48	24,48	226,383696	226,364112
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-04-30	9,2543	9,2507	24,48	24,48	226,545264	226,457136
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-02	9,2851	9,2851	24,48	24,48	227,299248	227,299248
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-03	9,2629	9,2624	24,48	24,48	226,755792	226,743552
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-06	9,2816	9,2816	24,49	24,49	227,306384	227,306384
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-07	9,3805	9,3805	24,48	24,48	229,63464	229,63464
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-10	9,3369	9,3354	24,48	24,48	228,567312	228,530592
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-13	9,3524	9,3514	24,49	24,49	229,040276	229,015786
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-14	9,2921	9,2921	24,45	24,45	227,191845	227,191845
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-15	9,2026	9,2019	24,46	24,46	225,095596	225,078474
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-16	9,2293	9,2259	24,51	24,51	226,210143	226,126809
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-17	9,192	9,1919	24,53	24,53	225,47976	225,477307
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-21	9,1875	9,1839	24,56	24,56	225,645	225,556584
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-22	9,1598	9,1584	24,57	24,57	225,056286	225,021888
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-23	9,1347	9,1347	24,59	24,59	224,622273	224,622273
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-24	9,099	9,099	24,6	24,6	223,8354	223,8354
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-27	9,1424	9,1409	24,6	24,6	224,90304	224,86614
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-28	9,1266	9,1266	24,59	24,59	224,423094	224,423094
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-29	9,1506	9,1506	24,59	24,59	225,013254	225,013254
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-30	9,1071	9,1069	24,58	24,58	223,852518	223,847602
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-05-31	9,1131	9,1131	24,57	24,57	223,908867	223,908867
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-03	9,0846	9,0846	24,57	24,57	223,208622	223,208622
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-04	9,1196	9,1184	24,6	24,6	224,34216	224,31264
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-05	9,1386	9,1379	24,54	24,54	224,261244	224,244066
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-06	9,1279	9,1264	24,55	24,55	224,089945	224,05312
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-07	9,2201	9,2179	24,52	24,52	226,076852	226,022908
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-10	9,2261	9,2259	24,49	24,49	225,947189	225,942291
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-11	9,1896	9,1896	24,49	24,49	225,053304	225,053304
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-12	9,1683	9,1669	24,51	24,51	224,715033	224,680719
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-13	9,1381	9,1381	24,48	24,48	223,700688	223,700688
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-14	9,1638	9,1638	24,45	24,45	224,05491	224,05491
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-17	9,1006	9,1006	24,42	24,42	222,236652	222,236652
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-18	9,0706	9,0706	24,39	24,39	221,231934	221,231934
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-19	9,0643	9,0624	24,41	24,41	221,259563	221,213184
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-20	9,0701	9,0701	24,34	24,34	220,766234	220,766234
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-24	9,0976	9,0969	24,32	24,32	221,253632	221,236608
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-25	9,0513	9,0494	24,34	24,34	220,308642	220,262396
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-26	9,0803	9,0789	24,35	24,35	221,105305	221,071215
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-27	9,0942	9,0942	24,27	24,27	220,716234	220,716234
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-06-28	9,0973	9,0959	24,31	24,31	221,155363	221,121329
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-01	9,0786	9,0786	24,38	24,38	221,336268	221,336268
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-02	9,0836	9,0836	24,38	24,38	221,458168	221,458168
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-03	9,0936	9,0929	24,39	24,39	221,792904	221,775831
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-04	9,1266	9,1259	24,42	24,42	222,871572	222,854478
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-05	9,1388	9,1354	24,39	24,39	222,895332	222,812406
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-08	9,1634	9,1604	24,44	24,44	223,953496	223,880176
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-09	9,1754	9,1719	24,43	24,43	224,155022	224,069517
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-10	9,2704	9,2694	24,47	24,47	226,846688	226,822218
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-11	9,2939	9,2909	24,43	24,43	227,049977	226,976687
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-12	9,2506	9,2506	24,38	24,38	225,529628	225,529628
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-15	9,1999	9,1974	24,41	24,41	224,569559	224,508534
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-16	9,3111	9,3084	24,37	24,37	226,911507	226,845708
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-17	9,3324	9,3304	24,34	24,34	227,150616	227,101936
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-18	9,282	9,2799	24,34	24,34	225,92388	225,872766
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-19	9,3574	9,3564	24,38	24,38	228,133412	228,109032
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-22	9,4455	9,4449	24,33	24,33	229,809015	229,794417
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-23	9,4384	9,3959	24,33	24,33	229,636272	228,602247
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-24	9,5829	9,581	24,34	24,34	233,247786	233,20154
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-25	9,412	9,4109	24,29	24,29	228,61748	228,590761
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-26	9,4739	9,4709	24,28	24,28	230,026292	229,953452
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-29	9,2926	9,2899	24,21	24,21	224,973846	224,908479
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-30	9,2346	9,2346	24,23	24,23	223,754358	223,754358
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-07-31	9,2536	9,2484	24,3	24,3	224,86248	224,73612
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-01	9,31	9,31	24,27	24,27	225,9537	225,9537
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-02	9,4965	9,4909	24,26	24,26	230,38509	230,249234
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-05	9,4585	9,4434	24,25	24,25	229,368625	229,00245
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-06	9,4185	9,4149	24,25	24,25	228,398625	228,311325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-07	9,3236	9,3219	24,22	24,22	225,817592	225,776418
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-08	9,2859	9,2809	24,28	24,28	225,461652	225,340252
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-09	9,293	9,2929	24,27	24,27	225,54111	225,538683
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-12	9,2704	9,2689	24,31	24,31	225,363424	225,326959
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-13	9,2574	9,2569	24,27	24,27	224,677098	224,664963
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-14	9,2849	9,2799	24,26	24,26	225,251674	225,130374
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-16	9,235	9,2349	24,29	24,29	224,31815	224,315721
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-19	9,2314	9,2259	24,28	24,28	224,138392	224,004852
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-20	9,1956	9,1929	24,25	24,25	222,9933	222,927825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-21	9,1886	9,1859	24,26	24,26	222,915436	222,849934
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-22	9,1881	9,1859	24,26	24,26	222,903306	222,849934
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-23	9,1918	9,1909	24,29	24,29	223,268822	223,246961
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-26	9,1534	9,1524	24,3	24,3	222,42762	222,40332
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-27	9,1304	9,1279	24,35	24,35	222,32524	222,264365
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-28	9,1349	9,1324	24,32	24,32	222,160768	222,099968
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-29	9,1579	9,1559	24,29	24,29	222,445391	222,396811
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-08-30	9,1548	9,147	24,26	24,26	222,095448	221,90622
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-02	9,2194	9,2154	24,26	24,26	223,662644	223,565604
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-03	9,2769	9,2734	24,25	24,25	224,964825	224,87995
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-04	9,3614	9,3594	24,19	24,19	226,452266	226,403886
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-05	9,2845	9,2819	24,17	24,17	224,406365	224,343523
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-06	9,2544	9,2524	24,17	24,17	223,678848	223,630508
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-09	9,2066	9,2059	24,16	24,16	222,431456	222,414544
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-10	9,2084	9,2059	24,19	24,19	222,751196	222,690721
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-11	9,1595	9,1595	24,2	24,2	221,6599	221,6599
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-12	9,1608	9,1599	24,21	24,21	221,782968	221,761179
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-13	9,2379	9,2374	24,21	24,21	223,649559	223,637454
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-16	9,0906	9,0906	24,19	24,19	219,901614	219,901614
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-17	9,0924	9,0919	24,19	24,19	219,945156	219,933061
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-18	9,1536	9,1529	24,24	24,24	221,883264	221,866296
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-19	9,0841	9,0841	24,23	24,23	220,107743	220,107743
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-20	9,1039	9,0934	24,26	24,26	220,860614	220,605884
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-23	9,0338	9,0338	24,22	24,22	218,798636	218,798636
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-24	9,0874	9,0854	24,22	24,22	220,096828	220,048388
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-25	9,1366	9,1309	24,2	24,2	221,10572	220,96778
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-26	9,1231	9,1231	24,18	24,18	220,596558	220,596558
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-27	9,1129	9,1098	24,21	24,21	220,623309	220,548258
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-09-30	9,1471	9,1459	24,24	24,24	221,725704	221,696616
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-01	9,1219	9,1184	24,22	24,22	220,932418	220,847648
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-02	9,0626	9,0626	24,18	24,18	219,133668	219,133668
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-03	9,0881	9,0859	24,17	24,17	219,659377	219,606203
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-04	9,0834	9,0824	24,16	24,16	219,454944	219,430784
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-07	9,0984	9,0959	24,18	24,18	219,999312	219,938862
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-08	9,0974	9,0959	24,13	24,13	219,520262	219,484067
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-09	9,1559	9,1544	24,14	24,14	221,023426	220,987216
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-10	9,1851	9,1844	24,11	24,11	221,452761	221,435884
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-11	9,1379	9,1349	24,1	24,1	220,22339	220,15109
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-14	9,1084	9,1059	24,11	24,11	219,603524	219,543249
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-15	9,0771	9,0771	24,12	24,12	218,939652	218,939652
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-16	9,0684	9,0659	24,16	24,16	219,092544	219,032144
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-17	9,0781	9,0769	24,16	24,16	219,326896	219,297904
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-18	9,1081	9,1081	24,18	24,18	220,233858	220,233858
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-21	9,0561	9,0559	24,2	24,2	219,15762	219,15278
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-22	9,1094	9,1069	24,18	24,18	220,265292	220,204842
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-23	9,1361	9,1359	24,15	24,15	220,636815	220,631985
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-24	9,1199	9,1189	24,15	24,15	220,245585	220,221435
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-25	9,1446	9,1419	24,14	24,14	220,750644	220,685466
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-28	9,0866	9,0859	24,16	24,16	219,532256	219,515344
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-29	9,1039	9,1024	24,16	24,16	219,950224	219,913984
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-30	9,0866	9,0866	24,16	24,16	219,532256	219,532256
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-10-31	9,0911	9,0911	24,17	24,17	219,731887	219,731887
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-04	9,0934	9,0924	24,17	24,17	219,787478	219,763308
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-05	9,1574	9,1564	24,17	24,17	221,334358	221,310188
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-06	9,1281	9,1279	24,21	24,21	220,991301	220,986459
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-07	9,132	9,132	24,21	24,21	221,08572	221,08572
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-08	9,1526	9,1524	24,2	24,2	221,49292	221,48808
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-11	9,1006	9,0999	24,17	24,17	219,961502	219,944583
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-12	9,0811	9,0811	24,15	24,15	219,308565	219,308565
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-13	9,0789	9,0779	24,15	24,15	219,255435	219,231285
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-14	9,0826	9,0799	24,14	24,14	219,253964	219,188786
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-15	9,0908	9,0859	24,12	24,12	219,270096	219,151908
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-18	9,0721	9,0721	24,14	24,14	219,000494	219,000494
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-19	9,0777	9,0739	24,13	24,13	219,044901	218,953207
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-20	9,0896	9,0879	24,14	24,14	219,422944	219,381906
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-21	9,0733	9,0724	24,15	24,15	219,120195	219,09846
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-22	9,0067	9,0034	24,18	24,18	217,782006	217,702212
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-25	9,0141	9,0109	24,19	24,19	218,051079	217,973671
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-26	9,0327	9,0324	24,23	24,23	218,862321	218,855052
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-27	9,0641	9,0624	24,12	24,12	218,626092	218,585088
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-28	9,0924	9,0924	24,23	24,23	220,308852	220,308852
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-11-29	9,0385	9,0379	24,26	24,26	219,27401	219,259454
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-02	9,0167	9,0124	24,28	24,28	218,925476	218,821072
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-03	9,0217	9,0217	24,27	24,27	218,956659	218,956659
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-04	9,0676	9,0659	24,27	24,27	220,070652	220,029393
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-05	9,068	9,068	24,24	24,24	219,80832	219,80832
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-06	9,053	9,053	24,23	24,23	219,35419	219,35419
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-09	9,0821	9,0809	24,22	24,22	219,968462	219,939398
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-10	9,0945	9,0945	24,22	24,22	220,26879	220,26879
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-11	9,0856	9,0854	24,22	24,22	220,053232	220,048388
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-12	9,0941	9,0941	24,21	24,21	220,168161	220,168161
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-13	9,1238	9,1219	24,21	24,21	220,887198	220,841199
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-16	9,1201	9,1201	24,19	24,19	220,615219	220,615219
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-17	9,0977	9,0969	24,18	24,18	219,982386	219,963042
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-18	9,0996	9,0996	24,19	24,19	220,119324	220,119324
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-19	9,0902	9,0902	24,16	24,16	219,619232	219,619232
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-20	9,12	9,1199	24,17	24,17	220,4304	220,427983
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-23	9,1441	9,1439	24,17	24,17	221,012897	221,008063
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-27	9,1353	9,1329	24,2	24,2	221,07426	221,01618
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2002-12-30	9,1653	9,163	24,2	24,2	221,80026	221,7446
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-02	9,2389	9,2384	25,44	25,44	235,037616	235,024896
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-03	9,258	9,2569	25,39	25,39	235,06062	235,032691
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-04	9,2485	9,2459	25,46	25,46	235,46681	235,400614
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-07	9,2179	9,2179	25,45	25,45	234,595555	234,595555
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-08	9,2392	9,2377	25,38	25,38	234,490896	234,452826
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-09	9,2892	9,2877	25,35	25,35	235,48122	235,443195
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-10	9,2235	9,2195	25,35	25,35	233,815725	233,714325
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-11	9,1594	9,1555	25,29	25,29	231,641226	231,542595
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-14	9,2147	9,2129	25,32	25,32	233,316204	233,270628
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-15	9,2498	9,2469	25,22	25,22	233,279956	233,206818
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-16	9,1907	9,1907	25,25	25,25	232,065175	232,065175
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-17	9,2435	9,2384	25,19	25,19	232,843765	232,715296
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-18	9,2635	9,2564	25,26	25,26	233,99601	233,816664
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-21	9,2162	9,2159	25,25	25,25	232,70905	232,701475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-22	9,2433	9,2379	25,21	25,21	233,023593	232,887459
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-23	9,2954	9,2934	25,53	25,53	237,311562	237,260502
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-24	9,247	9,2434	25,26	25,26	233,57922	233,488284
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-25	9,228	9,2269	25,31	25,31	233,56068	233,532839
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-28	9,2337	9,2319	25,3	25,3	233,61261	233,56707
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-29	9,2387	9,2379	25,33	25,33	234,016271	233,996007
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-30	9,2497	9,2474	25,28	25,28	233,832416	233,774272
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-01-31	9,1696	9,1684	25,26	25,26	231,624096	231,593784
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-01	9,1595	9,1564	25,28	25,28	231,55216	231,473792
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-04	9,2192	9,2132	25,29	25,29	233,153568	233,001828
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-05	9,2427	9,2417	25,25	25,25	233,378175	233,352925
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-06	9,2247	9,2247	25,18	25,18	232,277946	232,277946
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-07	9,2265	9,2204	25,15	25,15	232,046475	231,89306
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-08	9,245	9,2434	25,18	25,18	232,7891	232,748812
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-11	9,2358	9,2344	25,17	25,17	232,465086	232,429848
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-12	9,2567	9,2559	25,21	25,21	233,361407	233,341239
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-13	9,2578	9,2534	25,18	25,18	233,111404	233,000612
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-14	9,207	9,2039	25,23	25,23	232,29261	232,214397
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-15	9,185	9,185	25,26	25,26	232,0131	232,0131
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-18	9,1748	9,1748	25,21	25,21	231,296708	231,296708
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-19	9,1877	9,1877	25,2	25,2	231,53004	231,53004
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-20	9,2108	9,2108	25,13	25,13	231,467404	231,467404
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-21	9,1375	9,1324	25,11	25,11	229,442625	229,314564
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-22	9,1571	9,1559	25,16	25,16	230,392636	230,362444
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-25	9,1288	9,1279	25,12	25,12	229,315456	229,292848
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-26	9,0657	9,0644	25,17	25,17	228,183669	228,150948
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-27	9,0867	9,0849	25,2	25,2	228,98484	228,93948
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-02-28	9,078	9,0779	25,25	25,25	229,2195	229,216975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-01	9,073	9,0729	25,27	25,27	229,27471	229,272183
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-04	9,0659	9,0659	25,3	25,3	229,36727	229,36727
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-05	9,0418	9,0409	25,39	25,39	229,571302	229,548451
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-06	9,0293	9,0284	25,38	25,38	229,163634	229,140792
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-07	9,0566	9,0566	25,39	25,39	229,947074	229,947074
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-08	9,0675	9,0654	25,41	25,41	230,405175	230,351814
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-11	9,0618	9,0599	25,43	25,43	230,441574	230,393257
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-12	9,0803	9,0787	25,4	25,4	230,63962	230,59898
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-13	9,1358	9,1358	25,36	25,36	231,683888	231,683888
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-14	9,1416	9,1404	25,34	25,34	231,648144	231,617736
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-15	9,1416	9,1404	25,35	25,35	231,73956	231,70914
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-18	9,0868	9,0868	25,39	25,39	230,713852	230,713852
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-19	9,0571	9,0564	25,42	25,42	230,231482	230,213688
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-20	9,0341	9,0329	25,44	25,44	229,827504	229,796976
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-21	9,0338	9,0319	25,4	25,4	229,45852	229,41026
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-22	9,0162	9,0138	25,38	25,38	228,831156	228,770244
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-25	9,0246	9,0244	25,4	25,4	229,22484	229,21976
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-26	9,0136	9,0136	25,36	25,36	228,584896	228,584896
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-27	9,0211	9,0159	25,38	25,38	228,955518	228,823542
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-03-28	9,0207	9,0152	25,36	25,36	228,764952	228,625472
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-02	9,0262	9,0262	25,41	25,41	229,355742	229,355742
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-03	9,0532	9,0524	25,37	25,37	229,679684	229,659388
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-04	9,0753	9,0753	25,38	25,38	230,331114	230,331114
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-05	9,0297	9,0272	25,32	25,32	228,632004	228,568704
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-08	9,0346	9,0329	25,31	25,31	228,665726	228,622699
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-09	9,0787	9,0784	25,24	25,24	229,146388	229,138816
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-10	9,1051	9,1029	25,26	25,26	229,994826	229,939254
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-11	9,0797	9,0774	25,3	25,3	229,71641	229,65822
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-12	9,1103	9,1103	25,26	25,26	230,126178	230,126178
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-15	9,1011	9,0974	25,24	25,24	229,711764	229,618376
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-16	9,1341	9,1334	25,29	25,29	231,001389	230,983686
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-17	9,1462	9,1459	25,38	25,38	232,130556	232,122942
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-18	9,1532	9,1529	25,39	25,39	232,399748	232,392131
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-19	9,1783	9,1783	25,35	25,35	232,669905	232,669905
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-22	9,2067	9,2059	25,53	25,53	235,047051	235,026627
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-23	9,19	9,1889	25,31	25,31	232,5989	232,571059
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-24	9,1657	9,1657	25,3	25,3	231,89221	231,89221
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-25	9,2237	9,2237	25,27	25,27	233,082899	233,082899
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-26	9,2298	9,2294	25,23	25,23	232,867854	232,857762
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-29	9,2477	9,2469	25,22	25,22	233,226994	233,206818
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-04-30	9,2543	9,2507	25,2	25,2	233,20836	233,11764
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-02	9,2851	9,2851	25,23	25,23	234,263073	234,263073
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-03	9,2629	9,2624	25,22	25,22	233,610338	233,597728
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-06	9,2816	9,2816	25,18	25,18	233,710688	233,710688
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-07	9,3805	9,3805	25,16	25,16	236,01338	236,01338
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-10	9,3369	9,3354	25,21	25,21	235,383249	235,345434
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-13	9,3524	9,3514	25,16	25,16	235,306384	235,281224
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-14	9,2921	9,2921	25,2	25,2	234,16092	234,16092
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-15	9,2026	9,2019	25,26	25,26	232,457676	232,439994
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-16	9,2293	9,2259	25,27	25,27	233,224411	233,138493
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-17	9,192	9,1919	25,27	25,27	232,28184	232,279313
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-21	9,1875	9,1839	25,23	25,23	231,800625	231,709797
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-22	9,1598	9,1584	25,23	25,23	231,101754	231,066432
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-23	9,1347	9,1347	25,19	25,19	230,103093	230,103093
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-24	9,099	9,099	25,2	25,2	229,2948	229,2948
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-27	9,1424	9,1409	25,21	25,21	230,479904	230,442089
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-28	9,1266	9,1266	25,23	25,23	230,264118	230,264118
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-29	9,1506	9,1506	25,21	25,21	230,686626	230,686626
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-30	9,1071	9,1069	25,2	25,2	229,49892	229,49388
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-05-31	9,1131	9,1131	25,15	25,15	229,194465	229,194465
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-03	9,0846	9,0846	25,18	25,18	228,750228	228,750228
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-04	9,1196	9,1184	25,16	25,16	229,449136	229,418944
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-05	9,1386	9,1379	25,08	25,08	229,196088	229,178532
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-06	9,1279	9,1264	25,09	25,09	229,019011	228,981376
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-07	9,2201	9,2179	25,09	25,09	231,332309	231,277111
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-10	9,2261	9,2259	25,06	25,06	231,206066	231,201054
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-11	9,1896	9,1896	25,05	25,05	230,19948	230,19948
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-12	9,1683	9,1669	25,09	25,09	230,032647	229,997521
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-13	9,1381	9,1381	25,05	25,05	228,909405	228,909405
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-14	9,1638	9,1638	25,02	25,02	229,278276	229,278276
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-17	9,1006	9,1006	24,97	24,97	227,241982	227,241982
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-18	9,0706	9,0706	25,06	25,06	227,309236	227,309236
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-19	9,0643	9,0624	25,05	25,05	227,060715	227,01312
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-20	9,0701	9,0701	25,01	25,01	226,843201	226,843201
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-24	9,0976	9,0969	24,97	24,97	227,167072	227,149593
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-25	9,0513	9,0494	24,91	24,91	225,467883	225,420554
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-26	9,0803	9,0789	24,96	24,96	226,644288	226,609344
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-27	9,0942	9,0942	24,93	24,93	226,718406	226,718406
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-06-28	9,0973	9,0959	24,96	24,96	227,068608	227,033664
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-01	9,0786	9,0786	25,03	25,03	227,237358	227,237358
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-02	9,0836	9,0836	25,03	25,03	227,362508	227,362508
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-03	9,0936	9,0929	24,96	24,96	226,976256	226,958784
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-04	9,1266	9,1259	24,92	24,92	227,434872	227,417428
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-05	9,1388	9,1354	24,97	24,97	228,195836	228,110938
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-08	9,1634	9,1604	25,06	25,06	229,634804	229,559624
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-09	9,1754	9,1719	25,05	25,05	229,84377	229,756095
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-10	9,2704	9,2694	25,03	25,03	232,038112	232,013082
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-11	9,2939	9,2909	24,96	24,96	231,975744	231,900864
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-12	9,2506	9,2506	24,91	24,91	230,432446	230,432446
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-15	9,1999	9,1974	24,92	24,92	229,261508	229,199208
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-16	9,3111	9,3084	24,83	24,83	231,194613	231,127572
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-17	9,3324	9,3304	24,85	24,85	231,91014	231,86044
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-18	9,282	9,2799	24,9	24,9	231,1218	231,06951
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-19	9,3574	9,3564	24,91	24,91	233,092834	233,067924
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-22	9,4455	9,4449	24,85	24,85	234,720675	234,705765
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-23	9,4384	9,3959	24,79	24,79	233,977936	232,924361
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-24	9,5829	9,581	24,76	24,76	237,272604	237,22556
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-25	9,412	9,4109	24,74	24,74	232,85288	232,825666
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-26	9,4739	9,4709	24,77	24,77	234,668503	234,594193
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-29	9,2926	9,2899	24,77	24,77	230,177702	230,110823
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-30	9,2346	9,2346	24,83	24,83	229,295118	229,295118
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-07-31	9,2536	9,2484	24,82	24,82	229,674352	229,545288
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-01	9,31	9,31	24,82	24,82	231,0742	231,0742
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-02	9,4965	9,4909	24,79	24,79	235,418235	235,279411
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-05	9,4585	9,4434	24,79	24,79	234,476215	234,101886
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-06	9,4185	9,4149	24,77	24,77	233,296245	233,207073
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-07	9,3236	9,3219	24,81	24,81	231,318516	231,276339
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-08	9,2859	9,2809	24,8	24,8	230,29032	230,16632
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-09	9,293	9,2929	24,84	24,84	230,83812	230,835636
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-12	9,2704	9,2689	24,86	24,86	230,462144	230,424854
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-13	9,2574	9,2569	24,84	24,84	229,953816	229,941396
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-14	9,2849	9,2799	24,85	24,85	230,729765	230,605515
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-16	9,235	9,2349	24,84	24,84	229,3974	229,394916
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-19	9,2314	9,2259	24,86	24,86	229,492604	229,355874
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-20	9,1956	9,1929	24,89	24,89	228,878484	228,811281
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-21	9,1886	9,1859	24,88	24,88	228,612368	228,545192
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-22	9,1881	9,1859	24,89	24,89	228,691809	228,637051
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-23	9,1918	9,1909	24,91	24,91	228,967738	228,945319
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-26	9,1534	9,1524	24,89	24,89	227,828126	227,803236
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-27	9,1304	9,1279	24,88	24,88	227,164352	227,102152
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-28	9,1349	9,1324	24,91	24,91	227,550359	227,488084
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-29	9,1579	9,1559	24,87	24,87	227,756973	227,707233
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-08-30	9,1548	9,147	24,85	24,85	227,49678	227,30295
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-02	9,2194	9,2154	24,87	24,87	229,286478	229,186998
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-03	9,2769	9,2734	24,85	24,85	230,530965	230,44399
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-04	9,3614	9,3594	24,81	24,81	232,256334	232,206714
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-05	9,2845	9,2819	24,82	24,82	230,44129	230,376758
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-06	9,2544	9,2524	24,82	24,82	229,694208	229,644568
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-09	9,2066	9,2059	24,86	24,86	228,876076	228,858674
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-10	9,2084	9,2059	24,84	24,84	228,736656	228,674556
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-11	9,1595	9,1595	24,87	24,87	227,796765	227,796765
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-12	9,1608	9,1599	24,89	24,89	228,012312	227,989911
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-13	9,2379	9,2374	24,84	24,84	229,469436	229,457016
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-16	9,0906	9,0906	24,82	24,82	225,628692	225,628692
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-17	9,0924	9,0919	24,82	24,82	225,673368	225,660958
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-18	9,1536	9,1529	24,81	24,81	227,100816	227,083449
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-19	9,0841	9,0841	24,77	24,77	225,013157	225,013157
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-20	9,1039	9,0934	24,76	24,76	225,412564	225,152584
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-23	9,0338	9,0338	24,75	24,75	223,58655	223,58655
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-24	9,0874	9,0854	24,72	24,72	224,640528	224,591088
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-25	9,1366	9,1309	24,71	24,71	225,765386	225,624539
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-26	9,1231	9,1231	24,73	24,73	225,614263	225,614263
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-27	9,1129	9,1098	24,76	24,76	225,635404	225,558648
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-09-30	9,1471	9,1459	24,76	24,76	226,482196	226,452484
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-01	9,1219	9,1184	24,73	24,73	225,584587	225,498032
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-02	9,0626	9,0626	24,75	24,75	224,29935	224,29935
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-03	9,0881	9,0859	24,78	24,78	225,203118	225,148602
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-04	9,0834	9,0824	24,76	24,76	224,904984	224,880224
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-07	9,0984	9,0959	24,74	24,74	225,094416	225,032566
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-08	9,0974	9,0959	24,74	24,74	225,069676	225,032566
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-09	9,1559	9,1544	24,73	24,73	226,425407	226,388312
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-10	9,1851	9,1844	24,72	24,72	227,055672	227,038368
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-11	9,1379	9,1349	24,74	24,74	226,071646	225,997426
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-14	9,1084	9,1059	24,77	24,77	225,615068	225,553143
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-15	9,0771	9,0771	24,76	24,76	224,748996	224,748996
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-16	9,0684	9,0659	24,81	24,81	224,987004	224,924979
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-17	9,0781	9,0769	24,8	24,8	225,13688	225,10712
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-18	9,1081	9,1081	24,82	24,82	226,063042	226,063042
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-21	9,0561	9,0559	24,82	24,82	224,772402	224,767438
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-22	9,1094	9,1069	24,83	24,83	226,186402	226,124327
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-23	9,1361	9,1359	24,82	24,82	226,758002	226,753038
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-24	9,1199	9,1189	24,78	24,78	225,991122	225,966342
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-25	9,1446	9,1419	24,81	24,81	226,877526	226,810539
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-28	9,0866	9,0859	24,81	24,81	225,438546	225,421179
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-29	9,1039	9,1024	24,82	24,82	225,958798	225,921568
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-30	9,0866	9,0866	24,78	24,78	225,165948	225,165948
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-10-31	9,0911	9,0911	24,81	24,81	225,550191	225,550191
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-04	9,0934	9,0924	24,83	24,83	225,789122	225,764292
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-05	9,1574	9,1564	24,86	24,86	227,652964	227,628104
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-06	9,1281	9,1279	24,87	24,87	227,015847	227,010873
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-07	9,132	9,132	24,86	24,86	227,02152	227,02152
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-08	9,1526	9,1524	24,83	24,83	227,259058	227,254092
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-11	9,1006	9,0999	24,82	24,82	225,876892	225,859518
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-12	9,0811	9,0811	24,82	24,82	225,392902	225,392902
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-13	9,0789	9,0779	24,83	24,83	225,429087	225,404257
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-14	9,0826	9,0799	24,82	24,82	225,430132	225,363118
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-15	9,0908	9,0859	24,86	24,86	225,997288	225,875474
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-18	9,0721	9,0721	24,86	24,86	225,532406	225,532406
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-19	9,0777	9,0739	24,88	24,88	225,853176	225,758632
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-20	9,0896	9,0879	24,86	24,86	225,967456	225,925194
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-21	9,0733	9,0724	24,86	24,86	225,562238	225,539864
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-22	9,0067	9,0034	24,9	24,9	224,26683	224,18466
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-25	9,0141	9,0109	24,91	24,91	224,541231	224,461519
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-26	9,0327	9,0324	24,91	24,91	225,004557	224,997084
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-27	9,0641	9,0624	24,88	24,88	225,514808	225,472512
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-28	9,0924	9,0924	24,91	24,91	226,491684	226,491684
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-11-29	9,0385	9,0379	24,93	24,93	225,329805	225,314847
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-02	9,0167	9,0124	24,93	24,93	224,786331	224,679132
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-03	9,0217	9,0217	24,93	24,93	224,910981	224,910981
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-04	9,0676	9,0659	24,91	24,91	225,873916	225,831569
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-05	9,068	9,068	24,91	24,91	225,88388	225,88388
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-06	9,053	9,053	24,89	24,89	225,32917	225,32917
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-09	9,0821	9,0809	24,89	24,89	226,053469	226,023601
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-10	9,0945	9,0945	24,87	24,87	226,180215	226,180215
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-11	9,0856	9,0854	24,88	24,88	226,049728	226,044752
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-12	9,0941	9,0941	24,89	24,89	226,352149	226,352149
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-13	9,1238	9,1219	24,88	24,88	227,000144	226,952872
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-16	9,1201	9,1201	24,86	24,86	226,725686	226,725686
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-17	9,0977	9,0969	24,9	24,9	226,53273	226,51281
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-18	9,0996	9,0996	24,89	24,89	226,489044	226,489044
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-19	9,0902	9,0902	24,87	24,87	226,073274	226,073274
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-20	9,12	9,1199	24,86	24,86	226,7232	226,720714
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-23	9,1441	9,1439	24,88	24,88	227,505208	227,500232
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-27	9,1353	9,1329	24,89	24,89	227,377617	227,317881
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2002-12-30	9,1653	9,163	24,86	24,86	227,849358	227,79218
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-02	10,2662	10,2615	24,74	24,74	253,985788	253,86951
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-03	10,2685	10,2649	24,75	24,75	254,145375	254,056275
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-04	10,3049	10,2996	24,78	24,78	255,355422	255,224088
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-07	10,2841	10,2798	24,79	24,79	254,942839	254,836242
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-08	10,3869	10,3809	24,78	24,78	257,387382	257,238702
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-09	10,4068	10,4031	24,77	24,77	257,776436	257,684787
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-10	10,3311	10,3223	24,75	24,75	255,694725	255,476925
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-11	10,2708	10,2622	24,75	24,75	254,2023	253,98945
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-14	10,3176	10,3111	24,72	24,72	255,051072	254,890392
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-15	10,3881	10,3793	24,71	24,71	256,689951	256,472503
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-16	10,432	10,4282	24,73	24,73	257,98336	257,889386
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-17	10,4994	10,4911	24,68	24,68	259,125192	258,920348
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-18	10,5209	10,5084	24,71	24,71	259,971439	259,662564
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-21	10,4243	10,4205	24,68	24,68	257,271724	257,17794
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-22	10,4596	10,4501	24,69	24,69	258,247524	258,012969
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-23	10,4875	10,4821	24,67	24,67	258,726625	258,593407
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-24	10,5308	10,5219	24,69	24,69	260,005452	259,785711
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-25	10,5536	10,5463	24,7	24,7	260,67392	260,49361
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-28	10,6795	10,674	24,7	24,7	263,78365	263,6478
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-29	10,7287	10,7243	24,71	24,71	265,106177	264,997453
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-30	10,682	10,6747	24,62	24,62	262,99084	262,811114
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-01-31	10,6313	10,6251	24,65	24,65	262,061545	261,908715
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-01	10,6482	10,6426	24,7	24,7	263,01054	262,87222
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-04	10,695	10,6835	24,67	24,67	263,84565	263,561945
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-05	10,637	10,6303	24,61	24,61	261,77657	261,611683
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-06	10,6482	10,6438	24,59	24,59	261,839238	261,731042
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-07	10,6444	10,633	24,57	24,57	261,532908	261,25281
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-08	10,5985	10,5923	24,57	24,57	260,405145	260,252811
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-11	10,5743	10,5693	24,58	24,58	259,916294	259,793394
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-12	10,5368	10,5325	24,62	24,62	259,416016	259,31015
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-13	10,574	10,5657	24,61	24,61	260,22614	260,021877
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-14	10,5646	10,5592	24,63	24,63	260,206098	260,073096
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-15	10,5393	10,5351	24,62	24,62	259,477566	259,374162
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-18	10,5393	10,5351	24,6	24,6	259,26678	259,16346
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-19	10,592	10,5888	24,6	24,6	260,5632	260,48448
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-20	10,5203	10,5172	24,56	24,56	258,378568	258,302432
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-21	10,4928	10,4886	24,59	24,59	258,017952	257,914674
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-22	10,5338	10,5265	24,55	24,55	258,60479	258,425575
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-25	10,438	10,4367	24,57	24,57	256,46166	256,429719
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-26	10,4113	10,4105	24,62	24,62	256,326206	256,30651
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-27	10,5067	10,5052	24,62	24,62	258,674954	258,638024
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-02-28	10,4849	10,4849	24,62	24,62	258,138238	258,138238
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-01	10,4512	10,4512	24,61	24,61	257,204032	257,204032
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-04	10,4969	10,4969	24,65	24,65	258,748585	258,748585
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-05	10,4021	10,3978	24,7	24,7	256,93187	256,82566
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-06	10,3663	10,3608	24,68	24,68	255,840284	255,704544
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-07	10,3091	10,306	24,72	24,72	254,840952	254,76432
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-08	10,3205	10,3162	24,71	24,71	255,019555	254,913302
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-11	10,3639	10,3625	24,73	24,73	256,299247	256,264625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-12	10,4034	10,3985	24,75	24,75	257,48415	257,362875
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-13	10,4478	10,4446	24,74	24,74	258,478572	258,399404
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-14	10,3776	10,3733	24,68	24,68	256,119168	256,013044
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-15	10,3776	10,371	24,68	24,68	256,119168	255,95628
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-18	10,3271	10,3231	24,71	24,71	255,182641	255,083801
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-19	10,2709	10,2669	24,71	24,71	253,793939	253,695099
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-20	10,2774	10,2728	24,72	24,72	254,057328	253,943616
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-21	10,2761	10,2728	24,68	24,68	253,614148	253,532704
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-22	10,2481	10,2412	24,69	24,69	253,025589	252,855228
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-25	10,2818	10,2784	24,68	24,68	253,754824	253,670912
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-26	10,2927	10,2898	24,65	24,65	253,715055	253,64357
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-27	10,3037	10,2945	24,66	24,66	254,089242	253,86237
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-03-28	10,3023	10,2945	24,67	24,67	254,157741	253,965315
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-02	10,2876	10,2817	24,69	24,69	254,000844	253,855173
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-03	10,3055	10,2997	24,65	24,65	254,030575	253,887605
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-04	10,3052	10,3018	24,63	24,63	253,817076	253,733334
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-05	10,2752	10,268	24,63	24,63	253,078176	252,90084
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-08	10,3015	10,2963	24,62	24,62	253,62293	253,494906
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-09	10,3652	10,3599	24,62	24,62	255,191224	255,060738
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-10	10,3348	10,329	24,61	24,61	254,339428	254,19669
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-11	10,3099	10,3094	24,63	24,63	253,932837	253,920522
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-12	10,3496	10,3442	24,58	24,58	254,393168	254,260436
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-15	10,3257	10,3227	24,59	24,59	253,908963	253,835193
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-16	10,3806	10,3753	24,58	24,58	255,155148	255,024874
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-17	10,3128	10,3076	24,64	24,64	254,107392	253,979264
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-18	10,2801	10,2801	24,62	24,62	253,096062	253,096062
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-19	10,3028	10,3006	24,62	24,62	253,654936	253,600772
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-22	10,3519	10,3507	24,62	24,62	254,863778	254,834234
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-23	10,3642	10,3595	24,58	24,58	254,752036	254,63651
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-24	10,3092	10,3046	24,57	24,57	253,297044	253,184022
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-25	10,3037	10,3037	24,55	24,55	252,955835	252,955835
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-26	10,2989	10,2935	24,55	24,55	252,837995	252,705425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-29	10,2391	10,238	24,52	24,52	251,062732	251,03576
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-04-30	10,2585	10,2504	24,5	24,5	251,33325	251,1348
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-02	10,2641	10,2607	24,54	24,54	251,881014	251,797578
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-03	10,2353	10,2325	24,52	24,52	250,969556	250,9009
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-06	10,1474	10,1474	24,5	24,5	248,6113	248,6113
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-07	10,2455	10,2455	24,43	24,43	250,297565	250,297565
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-10	10,2237	10,2187	24,46	24,46	250,071702	249,949402
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-13	10,2161	10,2161	24,43	24,43	249,579323	249,579323
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-14	10,2553	10,2543	24,47	24,47	250,947191	250,922721
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-15	10,1936	10,1926	24,51	24,51	249,845136	249,820626
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-16	10,1256	10,1195	24,5	24,5	248,0772	247,92775
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-17	10,0607	10,0601	24,5	24,5	246,48715	246,47245
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-21	9,9867	9,9825	24,49	24,49	244,574283	244,471425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-22	9,9165	9,9117	24,47	24,47	242,656755	242,539299
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-23	9,8699	9,8665	24,5	24,5	241,81255	241,72925
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-24	9,9155	9,9155	24,52	24,52	243,12806	243,12806
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-27	9,9265	9,9218	24,49	24,49	243,099985	242,984882
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-28	9,8519	9,8519	24,5	24,5	241,37155	241,37155
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-29	9,8524	9,8524	24,47	24,47	241,088228	241,088228
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-30	9,7261	9,7261	24,46	24,46	237,900406	237,900406
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-05-31	9,7237	9,7205	24,45	24,45	237,744465	237,666225
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-03	9,7545	9,7509	24,47	24,47	238,692615	238,604523
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-04	9,6649	9,6634	24,43	24,43	236,113507	236,076862
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-05	9,748	9,7471	24,42	24,42	238,04616	238,024182
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-06	9,7427	9,7342	24,44	24,44	238,111588	237,903848
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-07	9,7557	9,7465	24,39	24,39	237,941523	237,717135
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-10	9,7715	9,7712	24,39	24,39	238,326885	238,319568
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-11	9,7102	9,7102	24,42	24,42	237,123084	237,123084
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-12	9,6594	9,6594	24,38	24,38	235,496172	235,496172
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-13	9,7255	9,723	24,4	24,4	237,3022	237,2412
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-14	9,6943	9,6921	24,37	24,37	236,250091	236,196477
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-17	9,6474	9,6439	24,35	24,35	234,91419	234,828965
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-18	9,5791	9,5751	24,38	24,38	233,538458	233,440938
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-19	9,4846	9,4785	24,39	24,39	231,329394	231,180615
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-20	9,4668	9,4615	24,37	24,37	230,705916	230,576755
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-24	9,2823	9,2769	24,34	24,34	225,931182	225,799746
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-25	9,3294	9,3232	24,35	24,35	227,17089	227,01992
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-26	9,1916	9,1873	24,33	24,33	223,631628	223,527009
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-27	9,228	9,225	24,33	24,33	224,51724	224,44425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-06-28	9,1746	9,1702	24,35	24,35	223,40151	223,29437
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-01	9,1398	9,1355	24,35	24,35	222,55413	222,449425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-02	9,252	9,2466	24,33	24,33	225,10116	224,969778
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-03	9,2877	9,2823	24,31	24,31	225,783987	225,652713
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-04	9,3574	9,3522	24,31	24,31	227,478394	227,351982
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-05	9,3811	9,3754	24,31	24,31	228,054541	227,915974
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-08	9,3002	9,2935	24,35	24,35	226,45987	226,296725
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-09	9,2784	9,2721	24,34	24,34	225,836256	225,682914
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-10	9,3274	9,3227	24,31	24,31	226,749094	226,634837
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-11	9,4165	9,4088	24,26	24,26	228,44429	228,257488
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-12	9,3593	9,3541	24,27	24,27	227,150211	227,024007
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-15	9,2388	9,2322	24,26	24,26	224,133288	223,973172
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-16	9,2117	9,2032	24,26	24,26	223,475842	223,269632
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-17	9,2484	9,2413	24,24	24,24	224,181216	224,009112
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-18	9,2333	9,2247	24,24	24,24	223,815192	223,606728
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-19	9,2212	9,2155	24,22	24,22	223,337464	223,19941
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-22	9,3484	9,3418	24,17	24,17	225,950828	225,791306
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-23	9,5483	9,501	24,16	24,16	230,686928	229,54416
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-24	9,6886	9,6823	24,14	24,14	233,882804	233,730722
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-25	9,4094	9,4017	24,16	24,16	227,331104	227,145072
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-26	9,4732	9,4626	24,16	24,16	228,872512	228,616416
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-29	9,4284	9,4209	24,17	24,17	227,884428	227,703153
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-30	9,4163	9,4116	24,21	24,21	227,968623	227,854836
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-07-31	9,453	9,4429	24,22	24,22	228,95166	228,707038
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-01	9,5675	9,5618	24,22	24,22	231,72485	231,586796
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-02	9,6286	9,6172	24,19	24,19	232,915834	232,640068
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-05	9,6094	9,5892	24,18	24,18	232,355292	231,866856
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-06	9,7369	9,7282	24,16	24,16	235,243504	235,033312
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-07	9,6437	9,6371	24,18	24,18	233,184666	233,025078
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-08	9,5802	9,5729	24,19	24,19	231,745038	231,568451
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-09	9,5638	9,5569	24,21	24,21	231,539598	231,372549
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-12	9,5375	9,533	24,21	24,21	230,902875	230,79393
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-13	9,4686	9,4638	24,21	24,21	229,234806	229,118598
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-14	9,4063	9,3983	24,2	24,2	227,63246	227,43886
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-16	9,4343	9,4301	24,23	24,23	228,593089	228,491323
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-19	9,393	9,3845	24,23	24,23	227,59239	227,386435
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-20	9,3834	9,3805	24,26	24,26	227,641284	227,57093
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-21	9,3705	9,3677	24,25	24,25	227,234625	227,166725
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-22	9,3692	9,3677	24,25	24,25	227,2031	227,166725
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-23	9,4913	9,4913	24,26	24,26	230,258938	230,258938
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-26	9,4329	9,4326	24,25	24,25	228,747825	228,74055
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-27	9,3645	9,3583	24,25	24,25	227,089125	226,938775
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-28	9,3204	9,315	24,24	24,24	225,926496	225,7956
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-29	9,2947	9,2892	24,21	24,21	225,024687	224,891532
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-08-30	9,2916	9,281	24,21	24,21	224,949636	224,69301
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-02	9,388	9,381	24,22	24,22	227,37736	227,20782
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-03	9,3877	9,3806	24,23	24,23	227,463971	227,291938
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-04	9,4237	9,4175	24,2	24,2	228,05354	227,9035
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-05	9,3108	9,3043	24,21	24,21	225,414468	225,257103
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-06	9,3339	9,3299	24,2	24,2	225,88038	225,78358
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-09	9,406	9,3992	24,21	24,21	227,71926	227,554632
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-10	9,406	9,3992	24,22	24,22	227,81332	227,648624
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-11	9,3991	9,3935	24,22	24,22	227,646202	227,51057
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-12	9,3978	9,3948	24,22	24,22	227,614716	227,542056
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-13	9,417	9,4118	24,21	24,21	227,98557	227,859678
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-16	9,3872	9,3825	24,21	24,21	227,264112	227,150325
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-17	9,3872	9,3837	24,22	24,22	227,357984	227,273214
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-18	9,4182	9,4114	24,2	24,2	227,92044	227,75588
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-19	9,2727	9,2727	24,2	24,2	224,39934	224,39934
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-20	9,2513	9,2422	24,15	24,15	223,418895	223,19913
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-23	9,1676	9,1676	24,18	24,18	221,672568	221,672568
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-24	9,3061	9,3012	24,17	24,17	224,928437	224,810004
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-25	9,2976	9,2917	24,16	24,16	224,630016	224,487472
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-26	9,318	9,3144	24,18	24,18	225,30924	225,222192
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-27	9,3142	9,3075	24,19	24,19	225,310498	225,148425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-09-30	9,3061	9,3003	24,17	24,17	224,928437	224,788251
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-01	9,2329	9,231	24,16	24,16	223,066864	223,02096
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-02	9,2306	9,2267	24,19	24,19	223,288214	223,193873
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-03	9,2052	9,1965	24,16	24,16	222,397632	222,18744
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-04	9,2107	9,2076	24,17	24,17	222,622619	222,547692
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-07	9,2927	9,2859	24,14	24,14	224,325778	224,161626
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-08	9,2831	9,2774	24,14	24,14	224,094034	223,956436
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-09	9,3514	9,347	24,15	24,15	225,83631	225,73005
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-10	9,295	9,295	24,13	24,13	224,28835	224,28835
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-11	9,2566	9,2525	24,16	24,16	223,639456	223,5404
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-14	9,221	9,2156	24,18	24,18	222,96378	222,833208
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-15	9,2315	9,2315	24,19	24,19	223,309985	223,309985
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-16	9,2507	9,2453	24,22	24,22	224,051954	223,921166
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-17	9,291	9,2858	24,2	24,2	224,8422	224,71636
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-18	9,3754	9,3718	24,22	24,22	227,072188	226,984996
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-21	9,2892	9,2833	24,22	24,22	224,984424	224,841526
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-22	9,3392	9,3324	24,24	24,24	226,382208	226,217376
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-23	9,3368	9,3306	24,23	24,23	226,230664	226,080438
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-24	9,3683	9,3626	24,24	24,24	227,087592	226,949424
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-25	9,3552	9,3485	24,23	24,23	226,676496	226,514155
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-28	9,3349	9,3281	24,23	24,23	226,184627	226,019863
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-29	9,2604	9,2551	24,23	24,23	224,379492	224,251073
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-30	9,2456	9,2412	24,23	24,23	224,020888	223,914276
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-10-31	9,2113	9,2113	24,24	24,24	223,281912	223,281912
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-04	9,1403	9,135	24,24	24,24	221,560872	221,4324
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-05	9,1412	9,136	24,26	24,26	221,765512	221,63936
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-06	9,1678	9,1614	24,27	24,27	222,502506	222,347178
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-07	9,1235	9,1206	24,27	24,27	221,427345	221,356962
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-08	9,0706	9,0632	24,26	24,26	220,052756	219,873232
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-11	8,9786	8,9704	24,25	24,25	217,73105	217,5322
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-12	8,9883	8,9835	24,25	24,25	217,966275	217,849875
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-13	8,9994	8,9937	24,26	24,26	218,325444	218,187162
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-14	9,0209	9,0141	24,25	24,25	218,756825	218,591925
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-15	9,066	9,0558	24,26	24,26	219,94116	219,693708
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-18	8,9934	8,9873	24,27	24,27	218,269818	218,121771
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-19	8,9681	8,9595	24,28	24,28	217,745468	217,53666
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-20	9,0749	9,0683	24,27	24,27	220,247823	220,087641
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-21	9,059	9,0543	24,28	24,28	219,95252	219,838404
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-22	8,9884	8,9799	24,3	24,3	218,41812	218,21157
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-25	9,0636	9,0557	24,29	24,29	220,154844	219,962953
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-26	9,1204	9,114	24,3	24,3	221,62572	221,4702
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-27	9,1442	9,1378	24,27	24,27	221,929734	221,774406
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-28	9,1639	9,1607	24,3	24,3	222,68277	222,60501
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-11-29	9,0983	9,0983	24,3	24,3	221,08869	221,08869
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-02	9,0835	9,0746	24,3	24,3	220,72905	220,51278
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-03	9,0582	9,0532	24,3	24,3	220,11426	219,99276
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-04	9,0598	9,0527	24,29	24,29	220,062542	219,890083
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-05	9,0693	9,0657	24,28	24,28	220,202604	220,115196
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-06	9,0434	9,037	24,27	24,27	219,483318	219,32799
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-09	8,9873	8,983	24,28	24,28	218,211644	218,10724
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-10	8,9808	8,9774	24,27	24,27	217,964016	217,881498
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-11	9,0127	9,0067	24,28	24,28	218,828356	218,682676
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-12	8,9794	8,977	24,27	24,27	217,930038	217,87179
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-13	8,9234	8,9179	24,27	24,27	216,570918	216,437433
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-16	8,9379	8,9325	24,26	24,26	216,833454	216,70245
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-17	8,8208	8,8145	24,28	24,28	214,169024	214,01606
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-18	8,8709	8,8682	24,28	24,28	215,385452	215,319896
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-19	8,8525	8,8525	24,26	24,26	214,76165	214,76165
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-20	8,9004	8,9004	24,26	24,26	215,923704	215,923704
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-23	8,8636	8,8636	24,27	24,27	215,119572	215,119572
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-27	8,8026	8,7969	24,27	24,27	213,639102	213,500763
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2002-12-30	8,7876	8,7873	24,25	24,25	213,0993	213,092025
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-02	9,2389	9,2384	102,08	102,08	943,106912	943,055872
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-03	9,258	9,2569	100,74	100,74	932,65092	932,540106
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-04	9,2485	9,2459	102,28	102,28	945,93658	945,670652
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-07	9,2179	9,2179	103,14	103,14	950,734206	950,734206
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-08	9,2392	9,2377	103,17	103,17	953,208264	953,053509
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-09	9,2892	9,2877	102,32	102,32	950,470944	950,317464
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-10	9,2235	9,2195	102,04	102,04	941,16594	940,75778
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-11	9,1594	9,1555	101,55	101,55	930,13707	929,741025
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-14	9,2147	9,2129	101,06	101,06	931,237582	931,055674
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-15	9,2498	9,2469	100,01	100,01	925,072498	924,782469
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-16	9,1907	9,1907	100,6	100,6	924,58442	924,58442
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-17	9,2435	9,2384	100,03	100,03	924,627305	924,117152
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-18	9,2635	9,2564	100,93	100,93	934,965055	934,248452
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-21	9,2162	9,2159	100,4	100,4	925,30648	925,27636
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-22	9,2433	9,2379	99,86	99,86	923,035938	922,496694
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-23	9,2954	9,2934	99,42	99,42	924,148668	923,949828
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-24	9,247	9,2434	99,77	99,77	922,57319	922,214018
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-25	9,228	9,2269	101,06	101,06	932,58168	932,470514
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-28	9,2337	9,2319	102,15	102,15	943,222455	943,038585
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-29	9,2387	9,2379	102,7	102,7	948,81449	948,73233
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-30	9,2497	9,2474	99,84	99,84	923,490048	923,260416
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-01-31	9,1696	9,1684	100,15	100,15	918,33544	918,21526
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-01	9,1595	9,1564	101,55	101,55	930,147225	929,83242
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-04	9,2192	9,2132	100,93	100,93	930,493856	929,888276
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-05	9,2427	9,2417	98,88	98,88	913,918176	913,819296
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-06	9,2247	9,2247	97,25	97,25	897,102075	897,102075
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-07	9,2265	9,2204	97,23	97,23	897,092595	896,499492
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-08	9,245	9,2434	97,17	97,17	898,33665	898,181178
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-11	9,2358	9,2344	97,68	97,68	902,152944	902,016192
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-12	9,2567	9,2559	98,5	98,5	911,78495	911,70615
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-13	9,2578	9,2534	98,5	98,5	911,8933	911,4599
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-14	9,207	9,2039	99,66	99,66	917,56962	917,260674
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-15	9,185	9,185	100,3	100,3	921,2555	921,2555
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-18	9,1748	9,1748	99,05	99,05	908,76394	908,76394
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-19	9,1877	9,1877	98,81	98,81	907,836637	907,836637
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-20	9,2108	9,2108	97,05	97,05	893,90814	893,90814
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-21	9,1375	9,1324	97,43	97,43	890,266625	889,769732
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-22	9,1571	9,1559	97,06	97,06	888,788126	888,671654
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-25	9,1288	9,1279	96,94	96,94	884,945872	884,858626
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-26	9,0657	9,0644	98,88	98,88	896,416416	896,287872
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-27	9,0867	9,0849	99,31	99,31	902,400177	902,221419
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-02-28	9,078	9,0779	99,98	99,98	907,61844	907,608442
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-01	9,073	9,0729	99,73	99,73	904,85029	904,840317
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-04	9,0659	9,0659	101,32	101,32	918,556988	918,556988
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-05	9,0418	9,0409	103,66	103,66	937,272988	937,179694
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-06	9,0293	9,0284	179,03	179,03	1616,515579	1616,354452
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-07	9,0566	9,0566	103,72	103,72	939,350552	939,350552
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-08	9,0675	9,0654	103,45	103,45	938,032875	937,81563
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-11	9,0618	9,0599	104,05	104,05	942,88029	942,682595
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-12	9,0803	9,0787	104,18	104,18	945,985654	945,818966
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-13	9,1358	9,1358	103,61	103,61	946,560238	946,560238
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-14	9,1416	9,1404	102,49	102,49	936,922584	936,799596
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-15	9,1416	9,1404	102,1	102,1	933,35736	933,23484
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-18	9,0868	9,0868	103,19	103,19	937,666892	937,666892
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-19	9,0571	9,0564	103,47	103,47	937,138137	937,065708
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-20	9,0341	9,0329	103,75	103,75	937,287875	937,163375
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-21	9,0338	9,0319	102,26	102,26	923,796388	923,602094
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-22	9,0162	9,0138	102,34	102,34	922,717908	922,472292
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-25	9,0246	9,0244	102,04	102,04	920,870184	920,849776
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-26	9,0136	9,0136	101,21	101,21	912,266456	912,266456
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-27	9,0211	9,0159	101,38	101,38	914,559118	914,031942
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-03-28	9,0207	9,0152	102,15	102,15	921,464505	920,90268
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-02	9,0262	9,0262	102,61	102,61	926,178382	926,178382
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-03	9,0532	9,0524	101,4	101,4	917,99448	917,91336
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-04	9,0753	9,0753	100,83	100,83	915,062499	915,062499
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-05	9,0297	9,0272	100,22	100,22	904,956534	904,705984
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-08	9,0346	9,0329	100,58	100,58	908,700068	908,529082
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-09	9,0787	9,0784	100,19	100,19	909,594953	909,564896
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-10	9,1051	9,1029	99,77	99,77	908,415827	908,196333
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-11	9,0797	9,0774	100,3	100,3	910,69391	910,46322
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-12	9,1103	9,1103	97,03	97,03	883,972409	883,972409
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-15	9,1011	9,0974	98,93	98,93	900,371823	900,005782
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-16	9,1341	9,1334	98,69	98,69	901,444329	901,375246
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-17	9,1462	9,1459	100,71	100,71	921,113802	921,083589
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-18	9,1532	9,1529	100,2	100,2	917,15064	917,12058
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-19	9,1783	9,1783	99,71	99,71	915,168293	915,168293
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2002-04-22	9,2067	9,2059	99,87	99,87	919,473129	919,393233
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-02	10,2662	10,2615	20,86	20,86	214,152932	214,05489
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-03	10,2685	10,2649	21,34	21,34	219,12979	219,052966
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-04	10,3049	10,2996	21,71	21,71	223,719379	223,604316
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-07	10,2841	10,2798	22,14	22,14	227,689974	227,594772
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-08	10,3869	10,3809	22,37	22,37	232,354953	232,220733
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-09	10,4068	10,4031	22,18	22,18	230,822824	230,740758
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-10	10,3311	10,3223	22,17	22,17	229,040487	228,845391
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-11	10,2708	10,2622	21,67	21,67	222,568236	222,381874
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-14	10,3176	10,3111	21,59	21,59	222,756984	222,616649
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-15	10,3881	10,3793	21,56	21,56	223,967436	223,777708
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-16	10,432	10,4282	21,4	21,4	223,2448	223,16348
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-17	10,4994	10,4911	21,14	21,14	221,957316	221,781854
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-18	10,5209	10,5084	21,42	21,42	225,357678	225,089928
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-21	10,4243	10,4205	21,31	21,31	222,141833	222,060855
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-22	10,4596	10,4501	21,39	21,39	223,730844	223,527639
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-23	10,4875	10,4821	21,4	21,4	224,4325	224,31694
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-24	10,5308	10,5219	21,66	21,66	228,097128	227,904354
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-25	10,5536	10,5463	21,83	21,83	230,385088	230,225729
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-28	10,6795	10,674	22,04	22,04	235,37618	235,25496
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-29	10,7287	10,7243	22,05	22,05	236,567835	236,470815
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-30	10,682	10,6747	21,87	21,87	233,61534	233,455689
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-01-31	10,6313	10,6251	21,63	21,63	229,955019	229,820913
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-01	10,6482	10,6426	21,9	21,9	233,19558	233,07294
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-04	10,695	10,6835	21,85	21,85	233,68575	233,434475
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-05	10,637	10,6303	21,64	21,64	230,18468	230,039692
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-06	10,6482	10,6438	21,66	21,66	230,640012	230,544708
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-07	10,6444	10,633	21,67	21,67	230,664148	230,41711
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-08	10,5985	10,5923	21,42	21,42	227,01987	226,887066
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-11	10,5743	10,5693	21,46	21,46	226,924478	226,817178
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-12	10,5368	10,5325	21,55	21,55	227,06804	226,975375
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-13	10,574	10,5657	21,65	21,65	228,9271	228,747405
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-14	10,5646	10,5592	21,75	21,75	229,78005	229,6626
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-15	10,5393	10,5351	22,36	22,36	235,658748	235,564836
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-18	10,5393	10,5351	22,32	22,32	235,237176	235,143432
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-19	10,592	10,5888	22,31	22,31	236,30752	236,236128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-20	10,5203	10,5172	21,92	21,92	230,604976	230,537024
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-21	10,4928	10,4886	21,75	21,75	228,2184	228,12705
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-22	10,5338	10,5265	21,73	21,73	228,899474	228,740845
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-25	10,438	10,4367	21,68	21,68	226,29584	226,267656
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-26	10,4113	10,4105	21,75	21,75	226,445775	226,428375
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-27	10,5067	10,5052	21,81	21,81	229,151127	229,118412
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-02-28	10,4849	10,4849	22,2	22,2	232,76478	232,76478
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-01	10,4512	10,4512	22,17	22,17	231,703104	231,703104
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-04	10,4969	10,4969	22,49	22,49	236,075281	236,075281
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-05	10,4021	10,3978	23	23	239,2483	239,1494
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-06	10,3663	10,3608	23,04	23,04	238,839552	238,712832
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-07	10,3091	10,306	23,17	23,17	238,861847	238,79002
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-08	10,3205	10,3162	23,16	23,16	239,02278	238,923192
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-11	10,3639	10,3625	23,22	23,22	240,649758	240,61725
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-12	10,4034	10,3985	23,23	23,23	241,670982	241,557155
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-13	10,4478	10,4446	23,33	23,33	243,747174	243,672518
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-14	10,3776	10,3733	23,2	23,2	240,76032	240,66056
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-15	10,3776	10,371	23,22	23,22	240,967872	240,81462
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-18	10,3271	10,3231	23,31	23,31	240,724701	240,631461
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-19	10,2709	10,2669	23,37	23,37	240,030933	239,937453
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-20	10,2774	10,2728	23,48	23,48	241,313352	241,205344
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-21	10,2761	10,2728	23,47	23,47	241,180067	241,102616
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-22	10,2481	10,2412	23,48	23,48	240,625388	240,463376
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-25	10,2818	10,2784	23,61	23,61	242,753298	242,673024
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-26	10,2927	10,2898	23,31	23,31	239,922837	239,855238
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-27	10,3037	10,2945	23,4	23,4	241,10658	240,8913
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-03-28	10,3023	10,2945	23,61	23,61	243,237303	243,053145
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-02	10,2876	10,2817	23,74	23,74	244,227624	244,087558
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-03	10,3055	10,2997	23,77	23,77	244,961735	244,823869
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-04	10,3052	10,3018	23,68	23,68	244,027136	243,946624
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-05	10,2752	10,268	23,77	23,77	244,241504	244,07036
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-08	10,3015	10,2963	23,92	23,92	246,41188	246,287496
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-09	10,3652	10,3599	23,65	23,65	245,13698	245,011635
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-10	10,3348	10,329	23,59	23,59	243,797932	243,66111
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-11	10,3099	10,3094	23,6	23,6	243,31364	243,30184
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-12	10,3496	10,3442	23,58	23,58	244,043568	243,916236
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-15	10,3257	10,3227	23,79	23,79	245,648403	245,577033
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-16	10,3806	10,3753	23,99	23,99	249,030594	248,903447
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-17	10,3128	10,3076	24,18	24,18	249,363504	249,237768
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-18	10,2801	10,2801	24,57	24,57	252,582057	252,582057
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-19	10,3028	10,3006	24,59	24,59	253,345852	253,291754
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-22	10,3519	10,3507	24,51	24,51	253,725069	253,695657
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-23	10,3642	10,3595	24,37	24,37	252,575554	252,461015
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-24	10,3092	10,3046	24,41	24,41	251,647572	251,535286
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-25	10,3037	10,3037	24,38	24,38	251,204206	251,204206
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-26	10,2989	10,2935	24,03	24,03	247,482567	247,352805
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-29	10,2391	10,238	24,07	24,07	246,455137	246,42866
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-04-30	10,2585	10,2504	23,72	23,72	243,33162	243,139488
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-02	10,2641	10,2607	23,76	23,76	243,875016	243,794232
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-03	10,2353	10,2325	23,7	23,7	242,57661	242,51025
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-06	10,1474	10,1474	23,72	23,72	240,696328	240,696328
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-07	10,2455	10,2455	23,49	23,49	240,666795	240,666795
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-10	10,2237	10,2187	23,59	23,59	241,177083	241,059133
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-13	10,2161	10,2161	23,38	23,38	238,852418	238,852418
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-14	10,2553	10,2543	23,38	23,38	239,768914	239,745534
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-15	10,1936	10,1926	23,65	23,65	241,07864	241,05499
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-16	10,1256	10,1195	23,9	23,9	242,00184	241,85605
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-17	10,0607	10,0601	24,03	24,03	241,758621	241,744203
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-21	9,9867	9,9825	24,13	24,13	240,979071	240,877725
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-22	9,9165	9,9117	23,78	23,78	235,81437	235,700226
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-23	9,8699	9,8665	23,9	23,9	235,89061	235,80935
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-24	9,9155	9,9155	23,73	23,73	235,294815	235,294815
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-27	9,9265	9,9218	23,94	23,94	237,64041	237,527892
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-28	9,8519	9,8519	23,95	23,95	235,953005	235,953005
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-29	9,8524	9,8524	23,88	23,88	235,275312	235,275312
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-30	9,7261	9,7261	23,71	23,71	230,605831	230,605831
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-05-31	9,7237	9,7205	23,54	23,54	228,895898	228,82057
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-03	9,7545	9,7509	23,39	23,39	228,157755	228,073551
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-04	9,6649	9,6634	23,3	23,3	225,19217	225,15722
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-05	9,748	9,7471	23,35	23,35	227,6158	227,594785
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-06	9,7427	9,7342	23,32	23,32	227,199764	227,001544
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-07	9,7557	9,7465	23,15	23,15	225,844455	225,631475
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-10	9,7715	9,7712	22,95	22,95	224,255925	224,24904
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-11	9,7102	9,7102	23,13	23,13	224,596926	224,596926
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-12	9,6594	9,6594	22,99	22,99	222,069606	222,069606
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-13	9,7255	9,723	22,87	22,87	222,422185	222,36501
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-14	9,6943	9,6921	22,86	22,86	221,611698	221,561406
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-17	9,6474	9,6439	22,67	22,67	218,706558	218,627213
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-18	9,5791	9,5751	22,61	22,61	216,583451	216,493011
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-19	9,4846	9,4785	22,59	22,59	214,257114	214,119315
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-20	9,4668	9,4615	22,13	22,13	209,500284	209,382995
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-24	9,2823	9,2769	21,65	21,65	200,961795	200,844885
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-25	9,3294	9,3232	21,63	21,63	201,794922	201,660816
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-26	9,1916	9,1873	21,54	21,54	197,987064	197,894442
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-27	9,228	9,225	20,91	20,91	192,95748	192,89475
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-06-28	9,1746	9,1702	21,27	21,27	195,143742	195,050154
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-01	9,1398	9,1355	21,57	21,57	197,145486	197,052735
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-02	9,252	9,2466	21,45	21,45	198,4554	198,33957
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-03	9,2877	9,2823	21,31	21,31	197,920887	197,805813
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-04	9,3574	9,3522	21,48	21,48	200,996952	200,885256
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-05	9,3811	9,3754	21,71	21,71	203,663681	203,539934
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-08	9,3002	9,2935	22,32	22,32	207,580464	207,43092
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-09	9,2784	9,2721	22,29	22,29	206,815536	206,675109
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-10	9,3274	9,3227	22,52	22,52	210,053048	209,947204
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-11	9,4165	9,4088	22,33	22,33	210,270445	210,098504
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-12	9,3593	9,3541	22,08	22,08	206,653344	206,538528
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-15	9,2388	9,2322	22,47	22,47	207,595836	207,447534
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-16	9,2117	9,2032	22,32	22,32	205,605144	205,415424
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-17	9,2484	9,2413	22,13	22,13	204,667092	204,509969
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-18	9,2333	9,2247	22,2	22,2	204,97926	204,78834
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-19	9,2212	9,2155	22,28	22,28	205,448336	205,32134
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-22	9,3484	9,3418	21,85	21,85	204,26254	204,11833
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-23	9,5483	9,501	21,2	21,2	202,42396	201,4212
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-24	9,6886	9,6823	21,1	21,1	204,42946	204,29653
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-25	9,4094	9,4017	20,7	20,7	194,77458	194,61519
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-26	9,4732	9,4626	20,49	20,49	194,105868	193,888674
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-29	9,4284	9,4209	19,93	19,93	187,908012	187,758537
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-30	9,4163	9,4116	20,09	20,09	189,173467	189,079044
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-07-31	9,453	9,4429	20,33	20,33	192,17949	191,974157
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-01	9,5675	9,5618	20,25	20,25	193,741875	193,62645
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-02	9,6286	9,6172	20,04	20,04	192,957144	192,728688
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-05	9,6094	9,5892	19,88	19,88	191,034872	190,633296
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-06	9,7369	9,7282	18,98	18,98	184,806362	184,641236
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-07	9,6437	9,6371	19,15	19,15	184,676855	184,550465
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-08	9,5802	9,5729	19,51	19,51	186,909702	186,767279
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-09	9,5638	9,5569	19,75	19,75	188,88505	188,748775
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-12	9,5375	9,533	19,86	19,86	189,41475	189,32538
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-13	9,4686	9,4638	19,76	19,76	187,099536	187,004688
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-14	9,4063	9,3983	19,88	19,88	186,997244	186,838204
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-16	9,4343	9,4301	20,19	20,19	190,478517	190,393719
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-19	9,393	9,3845	20,33	20,33	190,95969	190,786885
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-20	9,3834	9,3805	20,36	20,36	191,046024	190,98698
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-21	9,3705	9,3677	20,46	20,46	191,72043	191,663142
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-22	9,3692	9,3677	20,61	20,61	193,099212	193,068297
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-23	9,4913	9,4913	20,57	20,57	195,236041	195,236041
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-26	9,4329	9,4326	20,37	20,37	192,148173	192,142062
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-27	9,3645	9,3583	20,46	20,46	191,59767	191,470818
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-28	9,3204	9,315	20,4	20,4	190,13616	190,026
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-29	9,2947	9,2892	20,22	20,22	187,938834	187,827624
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-08-30	9,2916	9,281	20,18	20,18	187,504488	187,29058
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-02	9,388	9,381	20,26	20,26	190,20088	190,05906
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-03	9,3877	9,3806	20,3	20,3	190,57031	190,42618
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-04	9,4237	9,4175	19,96	19,96	188,097052	187,9733
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-05	9,3108	9,3043	19,87	19,87	185,005596	184,876441
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-06	9,3339	9,3299	19,72	19,72	184,064508	183,985628
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-09	9,406	9,3992	19,72	19,72	185,48632	185,352224
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-10	9,406	9,3992	19,84	19,84	186,61504	186,480128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-11	9,3991	9,3935	20,06	20,06	188,545946	188,43361
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-12	9,3978	9,3948	20,26	20,26	190,399428	190,338648
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-13	9,417	9,4118	20,31	20,31	191,25927	191,153658
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-16	9,3872	9,3825	19,98	19,98	187,556256	187,46235
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-17	9,3872	9,3837	19,61	19,61	184,082992	184,014357
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-18	9,4182	9,4114	19,82	19,82	186,668724	186,533948
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-19	9,2727	9,2727	19,4	19,4	179,89038	179,89038
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-20	9,2513	9,2422	19,11	19,11	176,792343	176,618442
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-23	9,1676	9,1676	19,14	19,14	175,467864	175,467864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-24	9,3061	9,3012	18,66	18,66	173,651826	173,560392
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-25	9,2976	9,2917	18,43	18,43	171,354768	171,246031
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-26	9,318	9,3144	18,36	18,36	171,07848	171,012384
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-27	9,3142	9,3075	18,52	18,52	172,498984	172,3749
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-09-30	9,3061	9,3003	18,34	18,34	170,673874	170,567502
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-01	9,2329	9,231	18,03	18,03	166,469187	166,43493
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-02	9,2306	9,2267	18,39	18,39	169,750734	169,679013
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-03	9,2052	9,1965	18,32	18,32	168,639264	168,47988
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-04	9,2107	9,2076	18,33	18,33	168,832131	168,775308
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-07	9,2927	9,2859	18,34	18,34	170,428118	170,303406
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-08	9,2831	9,2774	17,89	17,89	166,074659	165,972686
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-09	9,3514	9,347	17,92	17,92	167,577088	167,49824
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-10	9,295	9,295	17,64	17,64	163,9638	163,9638
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-11	9,2566	9,2525	17,35	17,35	160,60201	160,530875
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-14	9,221	9,2156	17,51	17,51	161,45971	161,365156
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-15	9,2315	9,2315	17,58	17,58	162,28977	162,28977
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-16	9,2507	9,2453	18,01	18,01	166,605107	166,507853
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-17	9,291	9,2858	18,05	18,05	167,70255	167,60869
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-18	9,3754	9,3718	18,48	18,48	173,257392	173,190864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-21	9,2892	9,2833	18,68	18,68	173,522256	173,412044
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-22	9,3392	9,3324	18,69	18,69	174,549648	174,422556
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-23	9,3368	9,3306	18,61	18,61	173,757848	173,642466
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-24	9,3683	9,3626	18,92	18,92	177,248236	177,140392
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-25	9,3552	9,3485	18,92	18,92	177,000384	176,87362
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-28	9,3349	9,3281	18,98	18,98	177,176402	177,047338
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-29	9,2604	9,2551	19,15	19,15	177,33666	177,235165
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-30	9,2456	9,2412	18,96	18,96	175,296576	175,213152
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-10-31	9,2113	9,2113	19,06	19,06	175,567378	175,567378
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-04	9,1403	9,135	19,28	19,28	176,224984	176,1228
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-05	9,1412	9,136	19,62	19,62	179,350344	179,24832
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-06	9,1678	9,1614	19,52	19,52	178,955456	178,830528
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-07	9,1235	9,1206	19,72	19,72	179,91542	179,858232
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-08	9,0706	9,0632	19,73	19,73	178,962938	178,816936
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-11	8,9786	8,9704	19,7	19,7	176,87842	176,71688
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-12	8,9883	8,9835	19,48	19,48	175,092084	174,99858
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-13	8,9994	8,9937	19,42	19,42	174,768348	174,657654
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-14	9,0209	9,0141	19,31	19,31	174,193579	174,062271
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-15	9,066	9,0558	19,4	19,4	175,8804	175,68252
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-18	8,9934	8,9873	19,66	19,66	176,810244	176,690318
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-19	8,9681	8,9595	19,65	19,65	176,223165	176,054175
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-20	9,0749	9,0683	19,5	19,5	176,96055	176,83185
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-21	9,059	9,0543	19,55	19,55	177,10345	177,011565
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-22	8,9884	8,9799	19,89	19,89	178,779276	178,610211
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-25	9,0636	9,0557	19,93	19,93	180,637548	180,480101
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-26	9,1204	9,114	20,02	20,02	182,590408	182,46228
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-27	9,1442	9,1378	19,83	19,83	181,329486	181,202574
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-28	9,1639	9,1607	20,01	20,01	183,369639	183,305607
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-11-29	9,0983	9,0983	20,13	20,13	183,148779	183,148779
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-02	9,0835	9,0746	20,29	20,29	184,304215	184,123634
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-03	9,0582	9,0532	20,39	20,39	184,696698	184,594748
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-04	9,0598	9,0527	20,32	20,32	184,095136	183,950864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-05	9,0693	9,0657	19,99	19,99	181,295307	181,223343
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-06	9,0434	9,037	19,92	19,92	180,144528	180,01704
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-09	8,9873	8,983	19,94	19,94	179,206762	179,12102
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-10	8,9808	8,9774	19,86	19,86	178,358688	178,291164
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-11	9,0127	9,0067	19,81	19,81	178,541587	178,422727
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-12	8,9794	8,977	19,81	19,81	177,881914	177,83437
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-13	8,9234	8,9179	19,98	19,98	178,289532	178,179642
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-16	8,9379	8,9325	19,92	19,92	178,042968	177,9354
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-17	8,8208	8,8145	19,9	19,9	175,53392	175,40855
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-18	8,8709	8,8682	20,06	20,06	177,950254	177,896092
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-19	8,8525	8,8525	20,04	20,04	177,4041	177,4041
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-20	8,9004	8,9004	20,12	20,12	179,076048	179,076048
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-23	8,8636	8,8636	20,27	20,27	179,665172	179,665172
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-27	8,8026	8,7969	19,98	19,98	175,875948	175,762062
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2002-12-30	8,7876	8,7873	19,91	19,91	174,961116	174,955143
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-02	9,2389	9,2384	116,32	116,32	1074,668848	1074,610688
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-03	9,258	9,2569	114,96	114,96	1064,29968	1064,173224
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-04	9,2485	9,2459	117,53	117,53	1086,976205	1086,670627
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-07	9,2179	9,2179	117,34	117,34	1081,628386	1081,628386
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-08	9,2392	9,2377	115,85	115,85	1070,36132	1070,187545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-09	9,2892	9,2877	114,8	114,8	1066,40016	1066,22796
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-10	9,2235	9,2195	115,35	115,35	1063,930725	1063,469325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-11	9,1594	9,1555	113,35	113,35	1038,21799	1037,775925
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-14	9,2147	9,2129	114,43	114,43	1054,438121	1054,232147
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-15	9,2498	9,2469	111,4	111,4	1030,42772	1030,10466
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-16	9,1907	9,1907	112,72	112,72	1035,975704	1035,975704
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-17	9,2435	9,2384	111,02	111,02	1026,21337	1025,647168
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-18	9,2635	9,2564	112,98	112,98	1046,59023	1045,788072
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-21	9,2162	9,2159	112,64	112,64	1038,112768	1038,078976
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-22	9,2433	9,2379	111,4	111,4	1029,70362	1029,10206
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-23	9,2954	9,2934	111,91	111,91	1040,248214	1040,024394
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-24	9,247	9,2434	112,56	112,56	1040,84232	1040,437104
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-25	9,228	9,2269	114,48	114,48	1056,42144	1056,295512
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-28	9,2337	9,2319	114,19	114,19	1054,396203	1054,190661
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-29	9,2387	9,2379	115,2	115,2	1064,29824	1064,20608
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-30	9,2497	9,2474	113,77	113,77	1052,338369	1052,076698
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-01-31	9,1696	9,1684	111,96	111,96	1026,628416	1026,494064
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-01	9,1595	9,1564	113,05	113,05	1035,481475	1035,13102
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-04	9,2192	9,2132	113,48	113,48	1046,194816	1045,513936
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-05	9,2427	9,2417	111,63	111,63	1031,762601	1031,650971
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-06	9,2247	9,2247	109,21	109,21	1007,429487	1007,429487
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-07	9,2265	9,2204	107,85	107,85	995,078025	994,42014
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-08	9,245	9,2434	108,59	108,59	1003,91455	1003,740806
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-11	9,2358	9,2344	108,22	108,22	999,498276	999,346768
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-12	9,2567	9,2559	109,63	109,63	1014,812021	1014,724317
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-13	9,2578	9,2534	109,39	109,39	1012,710742	1012,229426
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-14	9,207	9,2039	110,29	110,29	1015,44003	1015,098131
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-15	9,185	9,185	111,68	111,68	1025,7808	1025,7808
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-18	9,1748	9,1748	110,2	110,2	1011,06296	1011,06296
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-19	9,1877	9,1877	109,39	109,39	1005,042503	1005,042503
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-20	9,2108	9,2108	107,09	107,09	986,384572	986,384572
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-21	9,1375	9,1324	106,45	106,45	972,686875	972,14398
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-22	9,1571	9,1559	107,87	107,87	987,776377	987,646933
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-25	9,1288	9,1279	106,28	106,28	970,208864	970,113212
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-26	9,0657	9,0644	108,07	108,07	979,730199	979,589708
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-27	9,0867	9,0849	108,94	108,94	989,905098	989,709006
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-02-28	9,078	9,0779	111,11	111,11	1008,65658	1008,645469
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-01	9,073	9,0729	111,91	111,91	1015,35943	1015,348239
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-04	9,0659	9,0659	112,68	112,68	1021,545612	1021,545612
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-05	9,0418	9,0409	115,77	115,77	1046,769186	1046,664993
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-06	9,0293	9,0284	115,35	115,35	1041,529755	1041,42594
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-07	9,0566	9,0566	115,76	115,76	1048,392016	1048,392016
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-08	9,0675	9,0654	116,41	116,41	1055,547675	1055,303214
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-11	9,0618	9,0599	116,91	116,91	1059,415038	1059,192909
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-12	9,0803	9,0787	116,33	116,33	1056,311299	1056,125171
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-13	9,1358	9,1358	115,13	115,13	1051,804654	1051,804654
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-14	9,1416	9,1404	114,73	114,73	1048,815768	1048,678092
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-15	9,1416	9,1404	115,02	115,02	1051,466832	1051,328808
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-18	9,0868	9,0868	116,19	116,19	1055,795292	1055,795292
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-19	9,0571	9,0564	117,08	117,08	1060,405268	1060,323312
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-20	9,0341	9,0329	117,77	117,77	1063,945957	1063,804633
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-21	9,0338	9,0319	116,21	116,21	1049,817898	1049,597099
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-22	9,0162	9,0138	115,6	115,6	1042,27272	1041,99528
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-25	9,0246	9,0244	116,31	116,31	1049,651226	1049,627964
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-26	9,0136	9,0136	115,45	115,45	1040,62012	1040,62012
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-27	9,0211	9,0159	115,93	115,93	1045,816123	1045,213287
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-03-28	9,0207	9,0152	115,92	115,92	1045,679544	1045,041984
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-02	9,0262	9,0262	117,13	117,13	1057,238806	1057,238806
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-03	9,0532	9,0524	116,09	116,09	1050,985988	1050,893116
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-04	9,0753	9,0753	115,88	115,88	1051,645764	1051,645764
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-05	9,0297	9,0272	114,21	114,21	1031,282037	1030,996512
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-08	9,0346	9,0329	113,87	113,87	1028,769902	1028,576323
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-09	9,0787	9,0784	111,71	111,71	1014,181577	1014,148064
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-10	9,1051	9,1029	112,22	112,22	1021,774322	1021,527438
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-11	9,0797	9,0774	113,08	113,08	1026,732476	1026,472392
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-12	9,1103	9,1103	111,34	111,34	1014,340802	1014,340802
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-15	9,1011	9,0974	111,78	111,78	1017,320958	1016,907372
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-16	9,1341	9,1334	112,71	112,71	1029,504411	1029,425514
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-17	9,1462	9,1459	115,46	115,46	1056,020252	1055,985614
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-18	9,1532	9,1529	115,61	115,61	1058,201452	1058,166769
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-19	9,1783	9,1783	114,45	114,45	1050,456435	1050,456435
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-22	9,2067	9,2059	114,79	114,79	1056,837093	1056,745261
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-23	9,19	9,1889	113,52	113,52	1043,2488	1043,123928
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-24	9,1657	9,1657	113,35	113,35	1038,932095	1038,932095
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-25	9,2237	9,2237	112,45	112,45	1037,205065	1037,205065
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-26	9,2298	9,2294	110,62	110,62	1021,000476	1020,956228
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-29	9,2477	9,2469	110,25	110,25	1019,558925	1019,470725
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-04-30	9,2543	9,2507	109,54	109,54	1013,716022	1013,321678
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-02	9,2851	9,2851	110,47	110,47	1025,724997	1025,724997
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-03	9,2629	9,2624	109,17	109,17	1011,230793	1011,176208
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-06	9,2816	9,2816	107,57	107,57	998,421712	998,421712
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-07	9,3805	9,3805	107,3	107,3	1006,52765	1006,52765
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-10	9,3369	9,3354	108,71	108,71	1015,014399	1014,851334
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-13	9,3524	9,3514	107,01	107,01	1000,800324	1000,693314
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-14	9,2921	9,2921	108,47	108,47	1007,914087	1007,914087
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-15	9,2026	9,2019	110,47	110,47	1016,611222	1016,533893
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-16	9,2293	9,2259	110,76	110,76	1022,237268	1021,860684
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-17	9,192	9,1919	110,4	110,4	1014,7968	1014,78576
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-21	9,1875	9,1839	109	109	1001,4375	1001,0451
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-22	9,1598	9,1584	108,83	108,83	996,861034	996,708672
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-23	9,1347	9,1347	107,2	107,2	979,23984	979,23984
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-24	9,099	9,099	107,4	107,4	977,2326	977,2326
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-27	9,1424	9,1409	107,58	107,58	983,539392	983,378022
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-28	9,1266	9,1266	108,16	108,16	987,133056	987,133056
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-29	9,1506	9,1506	107,59	107,59	984,513054	984,513054
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-30	9,1071	9,1069	107,22	107,22	976,463262	976,441818
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-05-31	9,1131	9,1131	105,13	105,13	958,060203	958,060203
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-03	9,0846	9,0846	106,31	106,31	965,783826	965,783826
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-04	9,1196	9,1184	105	105	957,558	957,432
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-05	9,1386	9,1379	101,7	101,7	929,39562	929,32443
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-06	9,1279	9,1264	101,91	101,91	930,224289	930,071424
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-07	9,2201	9,2179	102,16	102,16	941,925416	941,700664
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-10	9,2261	9,2259	100,21	100,21	924,547481	924,527439
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-11	9,1896	9,1896	100,32	100,32	921,900672	921,900672
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-12	9,1683	9,1669	101,93	101,93	934,524819	934,382117
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-13	9,1381	9,1381	99,38	99,38	908,144378	908,144378
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-14	9,1638	9,1638	98,36	98,36	901,351368	901,351368
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-17	9,1006	9,1006	95,63	95,63	870,290378	870,290378
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-18	9,0706	9,0706	99,46	99,46	902,161876	902,161876
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-19	9,0643	9,0624	99,3	99,3	900,08499	899,89632
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-20	9,0701	9,0701	97,41	97,41	883,518441	883,518441
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-24	9,0976	9,0969	94,72	94,72	861,724672	861,658368
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-25	9,0513	9,0494	91,87	91,87	831,542931	831,368378
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-26	9,0803	9,0789	94,11	94,11	854,547033	854,415279
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-27	9,0942	9,0942	92,4	92,4	840,30408	840,30408
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-06-28	9,0973	9,0959	94,19	94,19	856,874687	856,742821
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-01	9,0786	9,0786	97,94	97,94	889,158084	889,158084
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-02	9,0836	9,0836	97,67	97,67	887,195212	887,195212
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-03	9,0936	9,0929	93,83	93,83	853,252488	853,186807
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-04	9,1266	9,1259	91,48	91,48	834,901368	834,837332
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-05	9,1388	9,1354	93,84	93,84	857,584992	857,265936
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-08	9,1634	9,1604	98,26	98,26	900,395684	900,100904
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-09	9,1754	9,1719	97,88	97,88	898,088152	897,745572
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-10	9,2704	9,2694	96,66	96,66	896,076864	895,980204
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-11	9,2939	9,2909	92,9	92,9	863,40331	863,12461
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-12	9,2506	9,2506	89,67	89,67	829,501302	829,501302
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-15	9,1999	9,1974	89,77	89,77	825,875023	825,650598
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-16	9,3111	9,3084	84,87	84,87	790,233057	790,003908
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-17	9,3324	9,3304	85,01	85,01	793,347324	793,177304
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-18	9,282	9,2799	87,96	87,96	816,44472	816,260004
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-19	9,3574	9,3564	88,76	88,76	830,562824	830,474064
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-22	9,4455	9,4449	84,34	84,34	796,63347	796,582866
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-23	9,4384	9,3959	79,78	79,78	752,995552	749,604902
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-24	9,5829	9,581	77,27	77,27	740,470683	740,32387
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-25	9,412	9,4109	76,4	76,4	719,0768	718,99276
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-26	9,4739	9,4709	78,42	78,42	742,943238	742,707978
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-29	9,2926	9,2899	78,9	78,9	733,18614	732,97311
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-30	9,2346	9,2346	84,29	84,29	778,384434	778,384434
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-07-31	9,2536	9,2484	83,82	83,82	775,636752	775,200888
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-01	9,31	9,31	83,69	83,69	779,1539	779,1539
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-02	9,4965	9,4909	80,14	80,14	761,04951	760,600726
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-05	9,4585	9,4434	79,53	79,53	752,234505	751,033602
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-06	9,4185	9,4149	76,48	76,48	720,32688	720,051552
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-07	9,3236	9,3219	80,88	80,88	754,092768	753,955272
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-08	9,2859	9,2809	80,01	80,01	742,964859	742,564809
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-09	9,293	9,2929	83,69	83,69	777,73117	777,722801
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-12	9,2704	9,2689	85,18	85,18	789,652672	789,524902
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-13	9,2574	9,2569	83,09	83,09	769,197366	769,155821
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-14	9,2849	9,2799	83,87	83,87	778,724563	778,305213
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-16	9,235	9,2349	83,7	83,7	772,9695	772,96113
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-19	9,2314	9,2259	84,91	84,91	783,838174	783,371169
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-20	9,1956	9,1929	88,26	88,26	811,603656	811,365354
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-21	9,1886	9,1859	86,69	86,69	796,559734	796,325671
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-22	9,1881	9,1859	87,68	87,68	805,612608	805,419712
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-23	9,1918	9,1909	89,86	89,86	825,975148	825,894274
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-26	9,1534	9,1524	88,28	88,28	808,062152	807,973872
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-27	9,1304	9,1279	86,92	86,92	793,614368	793,397068
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-28	9,1349	9,1324	89,53	89,53	817,847597	817,623772
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-29	9,1579	9,1559	85,68	85,68	784,648872	784,477512
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-08-30	9,1548	9,147	83,86	83,86	767,721528	767,06742
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-02	9,2194	9,2154	85,06	85,06	784,202164	783,861924
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-03	9,2769	9,2734	83,06	83,06	770,539314	770,248604
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-04	9,3614	9,3594	79,42	79,42	743,482388	743,323548
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-05	9,2845	9,2819	79,95	79,95	742,295775	742,087905
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-06	9,2544	9,2524	79,15	79,15	732,48576	732,32746
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-09	9,2066	9,2059	82,02	82,02	755,125332	755,067918
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-10	9,2084	9,2059	80,52	80,52	741,460368	741,259068
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-11	9,1595	9,1595	82,57	82,57	756,299915	756,299915
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-12	9,1608	9,1599	85,05	85,05	779,12604	779,049495
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-13	9,2379	9,2374	81,3	81,3	751,04127	751,00062
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-16	9,0906	9,0906	79,65	79,65	724,06629	724,06629
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-17	9,0924	9,0919	79,05	79,05	718,75422	718,714695
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-18	9,1536	9,1529	78,39	78,39	717,550704	717,495831
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-19	9,0841	9,0841	75,16	75,16	682,760956	682,760956
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-20	9,1039	9,0934	73,49	73,49	669,045611	668,273966
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-23	9,0338	9,0338	73,06	73,06	660,009428	660,009428
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-24	9,0874	9,0854	70,26	70,26	638,480724	638,340204
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-25	9,1366	9,1309	69,4	69,4	634,08004	633,68446
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-26	9,1231	9,1231	70,85	70,85	646,371635	646,371635
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-27	9,1129	9,1098	74,47	74,47	678,637663	678,406806
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-09-30	9,1471	9,1459	73,51	73,51	672,403321	672,315109
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-01	9,1219	9,1184	69,83	69,83	636,982277	636,737872
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-02	9,0626	9,0626	71,38	71,38	646,888388	646,888388
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-03	9,0881	9,0859	73,85	73,85	671,156185	670,993715
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-04	9,0834	9,0824	72,23	72,23	656,093982	656,021752
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-07	9,0984	9,0959	70,11	70,11	637,888824	637,713549
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-08	9,0974	9,0959	69,38	69,38	631,177612	631,073542
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-09	9,1559	9,1544	68,24	68,24	624,798616	624,696256
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-10	9,1851	9,1844	67,52	67,52	620,177952	620,130688
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-11	9,1379	9,1349	69,75	69,75	637,368525	637,159275
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-14	9,1084	9,1059	73,18	73,18	666,552712	666,369762
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-15	9,0771	9,0771	72,4	72,4	657,18204	657,18204
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-16	9,0684	9,0659	77,07	77,07	698,901588	698,708913
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-17	9,0781	9,0769	75,83	75,83	688,392323	688,301327
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-18	9,1081	9,1081	78,46	78,46	714,621526	714,621526
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-21	9,0561	9,0559	78,26	78,26	708,730386	708,714734
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-22	9,1094	9,1069	79	79	719,6426	719,4451
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-23	9,1361	9,1359	77,95	77,95	712,158995	712,143405
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-24	9,1199	9,1189	75,21	75,21	685,907679	685,832469
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-25	9,1446	9,1419	77,29	77,29	706,786134	706,577451
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-28	9,0866	9,0859	76,97	76,97	699,395602	699,341723
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-29	9,1039	9,1024	78,38	78,38	713,563682	713,446112
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-30	9,0866	9,0866	74,76	74,76	679,314216	679,314216
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-10-31	9,0911	9,0911	77,12	77,12	701,105632	701,105632
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-04	9,0934	9,0924	77,88	77,88	708,193992	708,116112
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-05	9,1574	9,1564	80,76	80,76	739,551624	739,470864
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-06	9,1281	9,1279	81,13	81,13	740,562753	740,546527
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-07	9,132	9,132	80,07	80,07	731,19924	731,19924
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-08	9,1526	9,1524	77,62	77,62	710,424812	710,409288
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-11	9,1006	9,0999	76,38	76,38	695,103828	695,050362
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-12	9,0811	9,0811	75,93	75,93	689,527923	689,527923
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-13	9,0789	9,0779	76,81	76,81	697,350309	697,273499
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-14	9,0826	9,0799	76,28	76,28	692,820728	692,614772
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-15	9,0908	9,0859	78,65	78,65	714,99142	714,606035
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-18	9,0721	9,0721	78,94	78,94	716,151574	716,151574
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-19	9,0777	9,0739	80,08	80,08	726,942216	726,637912
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-20	9,0896	9,0879	79,44	79,44	722,077824	721,942776
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-21	9,0733	9,0724	79,25	79,25	719,059025	718,9877
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-22	9,0067	9,0034	82,09	82,09	739,360003	739,089106
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-25	9,0141	9,0109	82,11	82,11	740,147751	739,884999
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-26	9,0327	9,0324	81,97	81,97	740,410419	740,385828
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-27	9,0641	9,0624	79,91	79,91	724,312231	724,176384
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-28	9,0924	9,0924	82,6	82,6	751,03224	751,03224
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-11-29	9,0385	9,0379	82,98	82,98	750,01473	749,964942
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-02	9,0167	9,0124	82,52	82,52	744,058084	743,703248
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-03	9,0217	9,0217	82,71	82,71	746,184807	746,184807
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-04	9,0676	9,0659	80,5	80,5	729,9418	729,80495
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-05	9,068	9,068	80,18	80,18	727,07224	727,07224
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-06	9,053	9,053	78,72	78,72	712,65216	712,65216
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-09	9,0821	9,0809	78,67	78,67	714,488807	714,394403
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-10	9,0945	9,0945	76,55	76,55	696,183975	696,183975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-11	9,0856	9,0854	77,39	77,39	703,134584	703,119106
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-12	9,0941	9,0941	78,15	78,15	710,703915	710,703915
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-13	9,1238	9,1219	76,82	76,82	700,890316	700,744358
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-16	9,1201	9,1201	75,62	75,62	689,661962	689,661962
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-17	9,0977	9,0969	78,34	78,34	712,713818	712,651146
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-18	9,0996	9,0996	77,37	77,37	704,036052	704,036052
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-19	9,0902	9,0902	75,34	75,34	684,855668	684,855668
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-20	9,12	9,1199	74,77	74,77	681,9024	681,894923
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-23	9,1441	9,1439	75,8	75,8	693,12278	693,10762
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-27	9,1353	9,1329	76,02	76,02	694,465506	694,283058
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2002-12-30	9,1653	9,163	73,53	73,53	673,924509	673,75539
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-02	9,2389	9,2384	39,58	39,58	365,675662	365,655872
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-03	9,258	9,2569	39	39	361,062	361,0191
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-04	9,2485	9,2459	39,87	39,87	368,737695	368,634033
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-07	9,2179	9,2179	39,88	39,88	367,609852	367,609852
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-08	9,2392	9,2377	39,6	39,6	365,87232	365,81292
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-09	9,2892	9,2877	39,25	39,25	364,6011	364,542225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-10	9,2235	9,2195	39,25	39,25	362,022375	361,865375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-11	9,1594	9,1555	38,75	38,75	354,92675	354,775625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-14	9,2147	9,2129	39	39	359,3733	359,3031
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-15	9,2498	9,2469	38,13	38,13	352,694874	352,584297
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-16	9,1907	9,1907	38,5	38,5	353,84195	353,84195
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-17	9,2435	9,2384	38,12	38,12	352,36222	352,167808
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-18	9,2635	9,2564	38,61	38,61	357,663735	357,389604
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-21	9,2162	9,2159	38,43	38,43	354,178566	354,167037
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-22	9,2433	9,2379	38,11	38,11	352,262163	352,056369
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-23	9,2954	9,2934	38,21	38,21	355,177234	355,100814
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-24	9,247	9,2434	38,37	38,37	354,80739	354,669258
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-25	9,228	9,2269	39,02	39,02	360,07656	360,033638
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-28	9,2337	9,2319	38,93	38,93	359,467941	359,397867
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-29	9,2387	9,2379	39,24	39,24	362,526588	362,495196
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-30	9,2497	9,2474	38,63	38,63	357,315911	357,227062
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-01-31	9,1696	9,1684	38,09	38,09	349,270064	349,224356
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-01	9,1595	9,1564	38,48	38,48	352,45756	352,338272
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-04	9,2192	9,2132	38,59	38,59	355,768928	355,537388
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-05	9,2427	9,2417	38,12	38,12	352,331724	352,293604
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-06	9,2247	9,2247	37,39	37,39	344,911533	344,911533
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-07	9,2265	9,2204	37,1	37,1	342,30315	342,07684
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-08	9,245	9,2434	37,41	37,41	345,85545	345,795594
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-11	9,2358	9,2344	37,32	37,32	344,680056	344,627808
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-12	9,2567	9,2559	37,64	37,64	348,422188	348,392076
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-13	9,2578	9,2534	37,57	37,57	347,815546	347,650238
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-14	9,207	9,2039	37,88	37,88	348,76116	348,643732
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-15	9,185	9,185	38,3	38,3	351,7855	351,7855
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-18	9,1748	9,1748	37,97	37,97	348,367156	348,367156
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-19	9,1877	9,1877	37,7	37,7	346,37629	346,37629
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-20	9,2108	9,2108	37,08	37,08	341,536464	341,536464
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-21	9,1375	9,1324	36,75	36,75	335,803125	335,6157
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-22	9,1571	9,1559	37,17	37,17	340,369407	340,324803
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-25	9,1288	9,1279	36,72	36,72	335,209536	335,176488
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-26	9,0657	9,0644	37,25	37,25	337,697325	337,6489
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-27	9,0867	9,0849	37,54	37,54	341,114718	341,047146
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-02-28	9,078	9,0779	38,16	38,16	346,41648	346,412664
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-01	9,073	9,0729	38,1	38,1	345,6813	345,67749
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-04	9,0659	9,0659	38,42	38,42	348,311878	348,311878
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-05	9,0418	9,0409	39,34	39,34	355,704412	355,669006
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-06	9,0293	9,0284	39,17	39,17	353,677681	353,642428
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-07	9,0566	9,0566	39,29	39,29	355,833814	355,833814
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-08	9,0675	9,0654	39,44	39,44	357,6222	357,539376
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-11	9,0618	9,0599	39,65	39,65	359,30037	359,225035
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-12	9,0803	9,0787	39,42	39,42	357,945426	357,882354
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-13	9,1358	9,1358	39,08	39,08	357,027064	357,027064
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-14	9,1416	9,1404	39,05	39,05	356,97948	356,93262
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-15	9,1416	9,1404	39,09	39,09	357,345144	357,298236
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-18	9,0868	9,0868	39,43	39,43	358,292524	358,292524
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-19	9,0571	9,0564	39,72	39,72	359,748012	359,720208
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-20	9,0341	9,0329	39,85	39,85	360,008885	359,961065
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-21	9,0338	9,0319	39,43	39,43	356,202734	356,127817
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-22	9,0162	9,0138	39,31	39,31	354,426822	354,332478
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-25	9,0246	9,0244	39,46	39,46	356,110716	356,102824
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-26	9,0136	9,0136	39,21	39,21	353,423256	353,423256
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-27	9,0211	9,0159	39,26	39,26	354,168386	353,964234
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-03-28	9,0207	9,0152	39,34	39,34	354,874338	354,657968
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-02	9,0262	9,0262	39,79	39,79	359,152498	359,152498
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-03	9,0532	9,0524	39,57	39,57	358,235124	358,203468
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-04	9,0753	9,0753	39,5	39,5	358,47435	358,47435
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-05	9,0297	9,0272	39,03	39,03	352,429191	352,331616
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-08	9,0346	9,0329	39,09	39,09	353,162514	353,096061
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-09	9,0787	9,0784	38,5	38,5	349,52995	349,5184
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-10	9,1051	9,1029	38,59	38,59	351,365809	351,280911
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-11	9,0797	9,0774	38,87	38,87	352,927939	352,838538
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-12	9,1103	9,1103	38,17	38,17	347,740151	347,740151
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-15	9,1011	9,0974	38,41	38,41	349,573251	349,431134
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-16	9,1341	9,1334	38,7	38,7	353,48967	353,46258
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-17	9,1462	9,1459	39,46	39,46	360,909052	360,897214
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-18	9,1532	9,1529	39,45	39,45	361,09374	361,081905
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-19	9,1783	9,1783	39,13	39,13	359,146879	359,146879
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-22	9,2067	9,2059	39,23	39,23	361,178841	361,147457
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-23	9,19	9,1889	38,91	38,91	357,5829	357,540099
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-24	9,1657	9,1657	38,73	38,73	354,987561	354,987561
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-25	9,2237	9,2237	38,58	38,58	355,850346	355,850346
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-26	9,2298	9,2294	38,72	38,72	357,377856	357,362368
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-29	9,2477	9,2469	37,9	37,9	350,48783	350,45751
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-04-30	9,2543	9,2507	37,77	37,77	349,534911	349,398939
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-02	9,2851	9,2851	37,84	37,84	351,348184	351,348184
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-03	9,2629	9,2624	37,76	37,76	349,767104	349,748224
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-06	9,2816	9,2816	37,48	37,48	347,874368	347,874368
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-07	9,3805	9,3805	37,35	37,35	350,361675	350,361675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-10	9,3369	9,3354	37,68	37,68	351,814392	351,757872
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-13	9,3524	9,3514	37,18	37,18	347,722232	347,685052
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-14	9,2921	9,2921	37,6	37,6	349,38296	349,38296
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-15	9,2026	9,2019	38,14	38,14	350,987164	350,960466
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-16	9,2293	9,2259	38,28	38,28	353,297604	353,167452
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-17	9,192	9,1919	38,18	38,18	350,95056	350,946742
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-21	9,1875	9,1839	37,69	37,69	346,276875	346,141191
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-22	9,1598	9,1584	37,61	37,61	344,500078	344,447424
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-23	9,1347	9,1347	37,06	37,06	338,531982	338,531982
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-24	9,099	9,099	37,17	37,17	338,20983	338,20983
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-27	9,1424	9,1409	37,2	37,2	340,09728	340,04148
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-28	9,1266	9,1266	37,22	37,22	339,692052	339,692052
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-29	9,1506	9,1506	36,85	36,85	337,19961	337,19961
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-30	9,1071	9,1069	36,72	36,72	334,412712	334,405368
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-05-31	9,1131	9,1131	36,12	36,12	329,165172	329,165172
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-03	9,0846	9,0846	36,47	36,47	331,315362	331,315362
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-04	9,1196	9,1184	36,22	36,22	330,311912	330,268448
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-05	9,1386	9,1379	35,43	35,43	323,780598	323,755797
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-06	9,1279	9,1264	35,24	35,24	321,667196	321,614336
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-07	9,2201	9,2179	35,1	35,1	323,62551	323,54829
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-10	9,2261	9,2259	34,53	34,53	318,577233	318,570327
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-11	9,1896	9,1896	34,59	34,59	317,868264	317,868264
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-12	9,1683	9,1669	35,06	35,06	321,440598	321,391514
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-13	9,1381	9,1381	34,2	34,2	312,52302	312,52302
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-14	9,1638	9,1638	33,78	33,78	309,553164	309,553164
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-17	9,1006	9,1006	32,86	32,86	299,045716	299,045716
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-18	9,0706	9,0706	34,1	34,1	309,30746	309,30746
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-19	9,0643	9,0624	33,85	33,85	306,826555	306,76224
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-20	9,0701	9,0701	33,21	33,21	301,218021	301,218021
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-24	9,0976	9,0969	32,43	32,43	295,035168	295,012467
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-25	9,0513	9,0494	31,52	31,52	285,296976	285,237088
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-26	9,0803	9,0789	32,31	32,31	293,384493	293,339259
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-27	9,0942	9,0942	31,62	31,62	287,558604	287,558604
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-06-28	9,0973	9,0959	32,07	32,07	291,750411	291,705513
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-01	9,0786	9,0786	33,12	33,12	300,683232	300,683232
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-02	9,0836	9,0836	33,2	33,2	301,57552	301,57552
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-03	9,0936	9,0929	32,13	32,13	292,177368	292,154877
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-04	9,1266	9,1259	31,27	31,27	285,388782	285,366893
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-05	9,1388	9,1354	32,01	32,01	292,532988	292,424154
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-08	9,1634	9,1604	33,33	33,33	305,416122	305,316132
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-09	9,1754	9,1719	33,2	33,2	304,62328	304,50708
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-10	9,2704	9,2694	32,77	32,77	303,791008	303,758238
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-11	9,2939	9,2909	31,7	31,7	294,61663	294,52153
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-12	9,2506	9,2506	30,53	30,53	282,420818	282,420818
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-15	9,1999	9,1974	30,59	30,59	281,424941	281,348466
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-16	9,3111	9,3084	28,89	28,89	268,997679	268,919676
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-17	9,3324	9,3304	28,93	28,93	269,986332	269,928472
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-18	9,282	9,2799	30,01	30,01	278,55282	278,489799
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-19	9,3574	9,3564	30,36	30,36	284,090664	284,060304
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-22	9,4455	9,4449	28,86	28,86	272,59713	272,579814
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-23	9,4384	9,3959	27,33	27,33	257,951472	256,789947
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-24	9,5829	9,581	26,8	26,8	256,82172	256,7708
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-25	9,412	9,4109	26,48	26,48	249,22976	249,200632
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-26	9,4739	9,4709	27,44	27,44	259,963816	259,881496
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-29	9,2926	9,2899	27,81	27,81	258,427206	258,352119
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-30	9,2346	9,2346	29,49	29,49	272,328354	272,328354
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-07-31	9,2536	9,2484	29,31	29,31	271,223016	271,070604
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-01	9,31	9,31	29,48	29,48	274,4588	274,4588
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-02	9,4965	9,4909	28,19	28,19	267,706335	267,548471
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-05	9,4585	9,4434	28,07	28,07	265,500095	265,076238
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-06	9,4185	9,4149	27,2	27,2	256,1832	256,08528
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-07	9,3236	9,3219	28,61	28,61	266,748196	266,699559
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-08	9,2859	9,2809	28,22	28,22	262,048098	261,906998
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-09	9,293	9,2929	29,34	29,34	272,65662	272,653686
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-12	9,2704	9,2689	29,83	29,83	276,536032	276,491287
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-13	9,2574	9,2569	29,05	29,05	268,92747	268,912945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-14	9,2849	9,2799	29,38	29,38	272,790362	272,643462
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-16	9,235	9,2349	29,6	29,6	273,356	273,35304
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-19	9,2314	9,2259	29,8	29,8	275,09572	274,93182
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-20	9,1956	9,1929	30,76	30,76	282,856656	282,773604
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-21	9,1886	9,1859	30,23	30,23	277,771378	277,689757
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-22	9,1881	9,1859	30,43	30,43	279,593883	279,526937
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-23	9,1918	9,1909	31,07	31,07	285,589226	285,561263
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-26	9,1534	9,1524	30,66	30,66	280,643244	280,612584
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-27	9,1304	9,1279	30,35	30,35	277,10764	277,031765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-28	9,1349	9,1324	30,98	30,98	282,999202	282,921752
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-29	9,1579	9,1559	29,7	29,7	271,98963	271,93023
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-08-30	9,1548	9,147	29,14	29,14	266,770872	266,54358
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-02	9,2194	9,2154	29,49	29,49	271,880106	271,762146
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-03	9,2769	9,2734	28,9	28,9	268,10241	268,00126
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-04	9,3614	9,3594	27,67	27,67	259,029938	258,974598
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-05	9,2845	9,2819	27,81	27,81	258,201945	258,129639
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-06	9,2544	9,2524	27,68	27,68	256,161792	256,106432
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-09	9,2066	9,2059	28,6	28,6	263,30876	263,28874
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-10	9,2084	9,2059	28,16	28,16	259,308544	259,238144
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-11	9,1595	9,1595	28,9	28,9	264,70955	264,70955
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-12	9,1608	9,1599	29,56	29,56	270,793248	270,766644
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-13	9,2379	9,2374	28,39	28,39	262,263981	262,249786
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-16	9,0906	9,0906	27,78	27,78	252,536868	252,536868
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-17	9,0924	9,0919	27,76	27,76	252,405024	252,391144
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-18	9,1536	9,1529	27,5	27,5	251,724	251,70475
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-19	9,0841	9,0841	26,43	26,43	240,092763	240,092763
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-20	9,1039	9,0934	25,96	25,96	236,337244	236,064664
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-23	9,0338	9,0338	26	26	234,8788	234,8788
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-24	9,0874	9,0854	25,08	25,08	227,911992	227,861832
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-25	9,1366	9,1309	24,78	24,78	226,404948	226,263702
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-26	9,1231	9,1231	25,2	25,2	229,90212	229,90212
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-27	9,1129	9,1098	26,47	26,47	241,218463	241,136406
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-09-30	9,1471	9,1459	26,45	26,45	241,940795	241,909055
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-01	9,1219	9,1184	25,17	25,17	229,598223	229,510128
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-02	9,0626	9,0626	25,68	25,68	232,727568	232,727568
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-03	9,0881	9,0859	26,55	26,55	241,289055	241,230645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-04	9,0834	9,0824	26,15	26,15	237,53091	237,50476
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-07	9,0984	9,0959	25,54	25,54	232,373136	232,309286
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-08	9,0974	9,0959	25,22	25,22	229,436428	229,398598
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-09	9,1559	9,1544	24,81	24,81	227,157879	227,120664
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-10	9,1851	9,1844	24,6	24,6	225,95346	225,93624
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-11	9,1379	9,1349	25,25	25,25	230,731975	230,656225
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-14	9,1084	9,1059	26,56	26,56	241,919104	241,852704
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-15	9,0771	9,0771	26,28	26,28	238,546188	238,546188
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-16	9,0684	9,0659	27,93	27,93	253,280412	253,210587
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-17	9,0781	9,0769	27,38	27,38	248,558378	248,525522
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-18	9,1081	9,1081	28,34	28,34	258,123554	258,123554
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-21	9,0561	9,0559	28,15	28,15	254,929215	254,923585
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-22	9,1094	9,1069	28,2	28,2	256,88508	256,81458
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-23	9,1361	9,1359	27,96	27,96	255,445356	255,439764
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-24	9,1199	9,1189	27,07	27,07	246,875693	246,848623
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-25	9,1446	9,1419	27,84	27,84	254,585664	254,510496
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-28	9,0866	9,0859	27,69	27,69	251,607954	251,588571
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-29	9,1039	9,1024	27,93	27,93	254,271927	254,230032
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-30	9,0866	9,0866	26,73	26,73	242,884818	242,884818
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-10-31	9,0911	9,0911	27,46	27,46	249,641606	249,641606
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-04	9,0934	9,0924	27,56	27,56	250,614104	250,586544
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-05	9,1574	9,1564	28,44	28,44	260,436456	260,408016
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-06	9,1281	9,1279	28,5	28,5	260,15085	260,14515
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-07	9,132	9,132	28,13	28,13	256,88316	256,88316
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-08	9,1526	9,1524	27,54	27,54	252,062604	252,057096
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-11	9,1006	9,0999	27,17	27,17	247,263302	247,244283
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-12	9,0811	9,0811	27,02	27,02	245,371322	245,371322
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-13	9,0789	9,0779	27,43	27,43	249,034227	249,006797
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-14	9,0826	9,0799	27,22	27,22	247,228372	247,154878
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-15	9,0908	9,0859	27,81	27,81	252,815148	252,678879
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-18	9,0721	9,0721	27,99	27,99	253,928079	253,928079
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-19	9,0777	9,0739	28,26	28,26	256,535802	256,428414
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-20	9,0896	9,0879	28,09	28,09	255,326864	255,279111
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-21	9,0733	9,0724	28,09	28,09	254,868997	254,843716
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-22	9,0067	9,0034	29	29	261,1943	261,0986
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-25	9,0141	9,0109	28,97	28,97	261,138477	261,045773
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-26	9,0327	9,0324	28,79	28,79	260,051433	260,042796
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-27	9,0641	9,0624	28,23	28,23	255,879543	255,831552
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-28	9,0924	9,0924	28,86	28,86	262,406664	262,406664
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-11-29	9,0385	9,0379	29,01	29,01	262,206885	262,189479
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-02	9,0167	9,0124	28,85	28,85	260,131795	260,00774
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-03	9,0217	9,0217	28,88	28,88	260,546696	260,546696
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-04	9,0676	9,0659	28,22	28,22	255,887672	255,839698
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-05	9,068	9,068	28,1	28,1	254,8108	254,8108
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-06	9,053	9,053	27,72	27,72	250,94916	250,94916
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-09	9,0821	9,0809	27,61	27,61	250,756781	250,723649
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-10	9,0945	9,0945	26,99	26,99	245,460555	245,460555
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-11	9,0856	9,0854	27,11	27,11	246,310616	246,305194
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-12	9,0941	9,0941	27,39	27,39	249,087399	249,087399
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-13	9,1238	9,1219	26,93	26,93	245,703934	245,652767
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-16	9,1201	9,1201	26,58	26,58	242,412258	242,412258
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-17	9,0977	9,0969	27,43	27,43	249,549911	249,527967
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-18	9,0996	9,0996	27,01	27,01	245,780196	245,780196
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-19	9,0902	9,0902	26,41	26,41	240,072182	240,072182
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-20	9,12	9,1199	26,33	26,33	240,1296	240,126967
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-23	9,1441	9,1439	26,66	26,66	243,781706	243,776374
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-27	9,1353	9,1329	26,72	26,72	244,095216	244,031088
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2002-12-30	9,1653	9,163	25,83	25,83	236,739699	236,68029
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-02	9,2389	9,2384	16,71	16,71	154,382019	154,373664
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-03	9,258	9,2569	16,74	16,74	154,97892	154,960506
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-04	9,2485	9,2459	16,75	16,75	154,912375	154,868825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-07	9,2179	9,2179	16,83	16,83	155,137257	155,137257
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-08	9,2392	9,2377	16,9	16,9	156,14248	156,11713
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-09	9,2892	9,2877	16,81	16,81	156,151452	156,126237
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-10	9,2235	9,2195	16,76	16,76	154,58586	154,51882
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-11	9,1594	9,1555	16,77	16,77	153,603138	153,537735
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-14	9,2147	9,2129	16,79	16,79	154,714813	154,684591
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-15	9,2498	9,2469	16,75	16,75	154,93415	154,885575
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-16	9,1907	9,1907	16,71	16,71	153,576597	153,576597
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-17	9,2435	9,2384	16,57	16,57	153,164795	153,080288
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-18	9,2635	9,2564	16,63	16,63	154,052005	153,933932
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-21	9,2162	9,2159	16,58	16,58	152,804596	152,799622
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-22	9,2433	9,2379	16,47	16,47	152,237151	152,148213
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-23	9,2954	9,2934	16,51	16,51	153,467054	153,434034
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-24	9,247	9,2434	16,45	16,45	152,11315	152,05393
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-25	9,228	9,2269	16,58	16,58	153,00024	152,982002
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-28	9,2337	9,2319	16,54	16,54	152,725398	152,695626
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-29	9,2387	9,2379	16,58	16,58	153,177646	153,164382
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-30	9,2497	9,2474	16,53	16,53	152,897541	152,859522
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-01-31	9,1696	9,1684	16,43	16,43	150,656528	150,636812
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-01	9,1595	9,1564	16,5	16,5	151,13175	151,0806
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-04	9,2192	9,2132	16,57	16,57	152,762144	152,662724
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-05	9,2427	9,2417	16,52	16,52	152,689404	152,672884
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-06	9,2247	9,2247	16,28	16,28	150,178116	150,178116
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-07	9,2265	9,2204	16,18	16,18	149,28477	149,186072
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-08	9,245	9,2434	16,06	16,06	148,4747	148,449004
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-11	9,2358	9,2344	16,03	16,03	148,049874	148,027432
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-12	9,2567	9,2559	16,02	16,02	148,292334	148,279518
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-13	9,2578	9,2534	16,05	16,05	148,58769	148,51707
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-14	9,207	9,2039	16,11	16,11	148,32477	148,274829
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-15	9,185	9,185	16,29	16,29	149,62365	149,62365
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-18	9,1748	9,1748	16,26	16,26	149,182248	149,182248
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-19	9,1877	9,1877	16,16	16,16	148,473232	148,473232
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-20	9,2108	9,2108	16	16	147,3728	147,3728
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-21	9,1375	9,1324	16,02	16,02	146,38275	146,301048
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-22	9,1571	9,1559	16,12	16,12	147,612452	147,593108
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-25	9,1288	9,1279	16	16	146,0608	146,0464
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-26	9,0657	9,0644	16,11	16,11	146,048427	146,027484
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-27	9,0867	9,0849	16,19	16,19	147,113673	147,084531
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-02-28	9,078	9,0779	16,3	16,3	147,9714	147,96977
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-01	9,073	9,0729	16,22	16,22	147,16406	147,162438
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-04	9,0659	9,0659	16,29	16,29	147,683511	147,683511
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-05	9,0418	9,0409	16,54	16,54	149,551372	149,536486
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-06	9,0293	9,0284	16,32	16,32	147,358176	147,343488
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-07	9,0566	9,0566	16,34	16,34	147,984844	147,984844
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-08	9,0675	9,0654	16,4	16,4	148,707	148,67256
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-11	9,0618	9,0599	16,55	16,55	149,97279	149,941345
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-12	9,0803	9,0787	16,54	16,54	150,188162	150,161698
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-13	9,1358	9,1358	16,42	16,42	150,009836	150,009836
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-14	9,1416	9,1404	16,43	16,43	150,196488	150,176772
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-15	9,1416	9,1404	16,45	16,45	150,37932	150,35958
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-18	9,0868	9,0868	16,47	16,47	149,659596	149,659596
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-19	9,0571	9,0564	16,59	16,59	150,257289	150,245676
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-20	9,0341	9,0329	16,61	16,61	150,056401	150,036469
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-21	9,0338	9,0319	16,64	16,64	150,322432	150,290816
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-22	9,0162	9,0138	16,89	16,89	152,283618	152,243082
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-25	9,0246	9,0244	16,92	16,92	152,696232	152,692848
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-26	9,0136	9,0136	17,08	17,08	153,952288	153,952288
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-27	9,0211	9,0159	17,03	17,03	153,629333	153,540777
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-03-28	9,0207	9,0152	17,05	17,05	153,802935	153,70916
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-02	9,0262	9,0262	17,15	17,15	154,79933	154,79933
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-03	9,0532	9,0524	17,17	17,17	155,443444	155,429708
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-04	9,0753	9,0753	17,21	17,21	156,185913	156,185913
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-05	9,0297	9,0272	17,13	17,13	154,678761	154,635936
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-08	9,0346	9,0329	17,21	17,21	155,485466	155,456209
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-09	9,0787	9,0784	17,11	17,11	155,336557	155,331424
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-10	9,1051	9,1029	17,13	17,13	155,970363	155,932677
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-11	9,0797	9,0774	17,17	17,17	155,898449	155,858958
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-12	9,1103	9,1103	17,12	17,12	155,968336	155,968336
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-15	9,1011	9,0974	17,09	17,09	155,537799	155,474566
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-16	9,1341	9,1334	17,06	17,06	155,827746	155,815804
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-17	9,1462	9,1459	17,24	17,24	157,680488	157,675316
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-18	9,1532	9,1529	17,34	17,34	158,716488	158,711286
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-19	9,1783	9,1783	17,17	17,17	157,591411	157,591411
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-22	9,2067	9,2059	17,22	17,22	158,539374	158,525598
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-23	9,19	9,1889	17,17	17,17	157,7923	157,773413
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-24	9,1657	9,1657	17,12	17,12	156,916784	156,916784
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-25	9,2237	9,2237	17,15	17,15	158,186455	158,186455
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-26	9,2298	9,2294	17,05	17,05	157,36809	157,36127
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-29	9,2477	9,2469	17,12	17,12	158,320624	158,306928
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-04-30	9,2543	9,2507	17	17	157,3231	157,2619
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-02	9,2851	9,2851	17,03	17,03	158,125253	158,125253
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-03	9,2629	9,2624	17,05	17,05	157,932445	157,92392
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-06	9,2816	9,2816	16,94	16,94	157,230304	157,230304
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-07	9,3805	9,3805	16,89	16,89	158,436645	158,436645
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-10	9,3369	9,3354	17,14	17,14	160,034466	160,008756
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-13	9,3524	9,3514	17,1	17,1	159,92604	159,90894
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-14	9,2921	9,2921	17,11	17,11	158,987831	158,987831
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-15	9,2026	9,2019	17,32	17,32	159,389032	159,376908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-16	9,2293	9,2259	17,34	17,34	160,036062	159,977106
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-17	9,192	9,1919	17,35	17,35	159,4812	159,479465
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-21	9,1875	9,1839	17,38	17,38	159,67875	159,616182
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-22	9,1598	9,1584	17,34	17,34	158,830932	158,806656
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-23	9,1347	9,1347	17,16	17,16	156,751452	156,751452
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-24	9,099	9,099	17,02	17,02	154,86498	154,86498
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-27	9,1424	9,1409	16,89	16,89	154,415136	154,389801
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-28	9,1266	9,1266	16,89	16,89	154,148274	154,148274
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-29	9,1506	9,1506	16,92	16,92	154,828152	154,828152
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-30	9,1071	9,1069	16,74	16,74	152,452854	152,449506
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-05-31	9,1131	9,1131	16,57	16,57	151,004067	151,004067
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-03	9,0846	9,0846	16,66	16,66	151,349436	151,349436
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-04	9,1196	9,1184	16,58	16,58	151,202968	151,183072
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-05	9,1386	9,1379	16,36	16,36	149,507496	149,496044
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-06	9,1279	9,1264	16,39	16,39	149,606281	149,581696
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-07	9,2201	9,2179	16,38	16,38	151,025238	150,989202
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-10	9,2261	9,2259	16,12	16,12	148,724732	148,721508
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-11	9,1896	9,1896	16,18	16,18	148,687728	148,687728
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-12	9,1683	9,1669	16,34	16,34	149,810022	149,787146
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-13	9,1381	9,1381	16,11	16,11	147,214791	147,214791
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-14	9,1638	9,1638	15,95	15,95	146,16261	146,16261
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-17	9,1006	9,1006	15,56	15,56	141,605336	141,605336
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-18	9,0706	9,0706	15,67	15,67	142,136302	142,136302
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-19	9,0643	9,0624	15,67	15,67	142,037581	142,007808
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-20	9,0701	9,0701	15,48	15,48	140,405148	140,405148
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-24	9,0976	9,0969	15,27	15,27	138,920352	138,909663
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-25	9,0513	9,0494	15,03	15,03	136,041039	136,012482
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-26	9,0803	9,0789	15,14	15,14	137,475742	137,454546
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-27	9,0942	9,0942	14,81	14,81	134,685102	134,685102
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-06-28	9,0973	9,0959	15,08	15,08	137,187284	137,166172
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-01	9,0786	9,0786	15,24	15,24	138,357864	138,357864
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-02	9,0836	9,0836	15,3	15,3	138,97908	138,97908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-03	9,0936	9,0929	14,94	14,94	135,858384	135,847926
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-04	9,1266	9,1259	14,67	14,67	133,887222	133,876953
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-05	9,1388	9,1354	14,42	14,42	131,781496	131,732468
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-08	9,1634	9,1604	15,06	15,06	138,000804	137,955624
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-09	9,1754	9,1719	14,98	14,98	137,447492	137,395062
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-10	9,2704	9,2694	14,84	14,84	137,572736	137,557896
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-11	9,2939	9,2909	14,62	14,62	135,876818	135,832958
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-12	9,2506	9,2506	14,3	14,3	132,28358	132,28358
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-15	9,1999	9,1974	14,34	14,34	131,926566	131,890716
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-16	9,3111	9,3084	14,03	14,03	130,634733	130,596852
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-17	9,3324	9,3304	13,88	13,88	129,533712	129,505952
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-18	9,282	9,2799	13,99	13,99	129,85518	129,825801
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-19	9,3574	9,3564	14,18	14,18	132,687932	132,673752
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-22	9,4455	9,4449	13,97	13,97	131,953635	131,945253
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-23	9,4384	9,3959	13,62	13,62	128,551008	127,972158
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-24	9,5829	9,581	13,43	13,43	128,698347	128,67283
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-25	9,412	9,4109	12,82	12,82	120,66184	120,647738
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-26	9,4739	9,4709	13,1	13,1	124,10809	124,06879
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-29	9,2926	9,2899	13,08	13,08	121,547208	121,511892
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-30	9,2346	9,2346	13,4	13,4	123,74364	123,74364
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-07-31	9,2536	9,2484	13,47	13,47	124,645992	124,575948
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-01	9,31	9,31	13,61	13,61	126,7091	126,7091
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-02	9,4965	9,4909	13,48	13,48	128,01282	127,937332
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-05	9,4585	9,4434	13,3	13,3	125,79805	125,59722
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-06	9,4185	9,4149	12,91	12,91	121,592835	121,546359
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-07	9,3236	9,3219	12,84	12,84	119,715024	119,693196
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-08	9,2859	9,2809	12,82	12,82	119,045238	118,981138
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-09	9,293	9,2929	12,86	12,86	119,50798	119,506694
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-12	9,2704	9,2689	12,96	12,96	120,144384	120,124944
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-13	9,2574	9,2569	12,84	12,84	118,865016	118,858596
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-14	9,2849	9,2799	12,82	12,82	119,032418	118,968318
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-16	9,235	9,2349	12,92	12,92	119,3162	119,314908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-19	9,2314	9,2259	13	13	120,0082	119,9367
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-20	9,1956	9,1929	13,15	13,15	120,92214	120,886635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-21	9,1886	9,1859	13,07	13,07	120,095002	120,059713
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-22	9,1881	9,1859	13,17	13,17	121,007277	120,978303
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-23	9,1918	9,1909	13,19	13,19	121,239842	121,227971
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-26	9,1534	9,1524	13,13	13,13	120,184142	120,171012
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-27	9,1304	9,1279	13,18	13,18	120,338672	120,305722
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-28	9,1349	9,1324	13,3	13,3	121,49417	121,46092
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-29	9,1579	9,1559	13,06	13,06	119,602174	119,576054
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-08-30	9,1548	9,147	12,93	12,93	118,371564	118,27071
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-02	9,2194	9,2154	13,03	13,03	120,128782	120,076662
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-03	9,2769	9,2734	13	13	120,5997	120,5542
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-04	9,3614	9,3594	12,47	12,47	116,736658	116,711718
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-05	9,2845	9,2819	12,34	12,34	114,57073	114,538646
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-06	9,2544	9,2524	12,16	12,16	112,533504	112,509184
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-09	9,2066	9,2059	12,16	12,16	111,952256	111,943744
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-10	9,2084	9,2059	12,08	12,08	111,237472	111,207272
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-11	9,1595	9,1595	12,21	12,21	111,837495	111,837495
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-12	9,1608	9,1599	12,32	12,32	112,861056	112,849968
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-13	9,2379	9,2374	12,1	12,1	111,77859	111,77254
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-16	9,0906	9,0906	11,8	11,8	107,26908	107,26908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-17	9,0924	9,0919	11,72	11,72	106,562928	106,557068
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-18	9,1536	9,1529	11,73	11,73	107,371728	107,363517
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-19	9,0841	9,0841	11,57	11,57	105,103037	105,103037
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-20	9,1039	9,0934	11,16	11,16	101,599524	101,482344
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-23	9,0338	9,0338	10,98	10,98	99,191124	99,191124
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-24	9,0874	9,0854	10,79	10,79	98,053046	98,031466
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-25	9,1366	9,1309	10,46	10,46	95,568836	95,509214
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-26	9,1231	9,1231	10,51	10,51	95,883781	95,883781
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-27	9,1129	9,1098	10,65	10,65	97,052385	97,01937
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-09-30	9,1471	9,1459	10,68	10,68	97,691028	97,678212
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-01	9,1219	9,1184	10,46	10,46	95,415074	95,378464
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-02	9,0626	9,0626	10,47	10,47	94,885422	94,885422
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-03	9,0881	9,0859	10,5	10,5	95,42505	95,40195
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-04	9,0834	9,0824	10,29	10,29	93,468186	93,457896
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-07	9,0984	9,0959	10,18	10,18	92,621712	92,596262
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-08	9,0974	9,0959	10,07	10,07	91,610818	91,595713
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-09	9,1559	9,1544	10,06	10,06	92,108354	92,093264
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-10	9,1851	9,1844	9,93	9,93	91,208043	91,201092
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-11	9,1379	9,1349	9,93	9,93	90,739347	90,709557
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-14	9,1084	9,1059	10,11	10,11	92,085924	92,060649
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-15	9,0771	9,0771	10,07	10,07	91,406397	91,406397
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-16	9,0684	9,0659	10,49	10,49	95,127516	95,101291
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-17	9,0781	9,0769	10,45	10,45	94,866145	94,853605
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-18	9,1081	9,1081	10,72	10,72	97,638832	97,638832
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-21	9,0561	9,0559	10,73	10,73	97,171953	97,169807
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-22	9,1094	9,1069	10,77	10,77	98,108238	98,081313
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-23	9,1361	9,1359	10,78	10,78	98,487158	98,485002
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-24	9,1199	9,1189	10,62	10,62	96,853338	96,842718
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-25	9,1446	9,1419	10,7	10,7	97,84722	97,81833
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-28	9,0866	9,0859	10,69	10,69	97,135754	97,128271
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-29	9,1039	9,1024	10,81	10,81	98,413159	98,396944
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-30	9,0866	9,0866	10,67	10,67	96,954022	96,954022
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-10-31	9,0911	9,0911	10,74	10,74	97,638414	97,638414
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-04	9,0934	9,0924	10,82	10,82	98,390588	98,379768
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-05	9,1574	9,1564	11,03	11,03	101,006122	100,995092
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-06	9,1281	9,1279	11,01	11,01	100,500381	100,498179
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-07	9,132	9,132	11	11	100,452	100,452
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-08	9,1526	9,1524	10,95	10,95	100,22097	100,21878
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-11	9,1006	9,0999	10,85	10,85	98,74151	98,733915
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-12	9,0811	9,0811	10,8	10,8	98,07588	98,07588
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-13	9,0789	9,0779	10,74	10,74	97,507386	97,496646
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-14	9,0826	9,0799	10,7	10,7	97,18382	97,15493
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-15	9,0908	9,0859	10,81	10,81	98,271548	98,218579
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-18	9,0721	9,0721	10,73	10,73	97,343633	97,343633
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-19	9,0777	9,0739	10,82	10,82	98,220714	98,179598
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-20	9,0896	9,0879	10,77	10,77	97,894992	97,876683
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-21	9,0733	9,0724	10,72	10,72	97,265776	97,256128
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-22	9,0067	9,0034	10,89	10,89	98,082963	98,047026
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-25	9,0141	9,0109	11,06	11,06	99,695946	99,660554
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-26	9,0327	9,0324	11,09	11,09	100,172643	100,169316
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-27	9,0641	9,0624	11	11	99,7051	99,6864
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-28	9,0924	9,0924	11,01	11,01	100,107324	100,107324
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-11-29	9,0385	9,0379	11,12	11,12	100,50812	100,501448
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-02	9,0167	9,0124	11,1	11,1	100,08537	100,03764
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-03	9,0217	9,0217	11,12	11,12	100,321304	100,321304
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-04	9,0676	9,0659	10,96	10,96	99,380896	99,362264
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-05	9,068	9,068	10,89	10,89	98,75052	98,75052
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-06	9,053	9,053	10,87	10,87	98,40611	98,40611
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-09	9,0821	9,0809	10,67	10,67	96,906007	96,893203
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-10	9,0945	9,0945	10,39	10,39	94,491855	94,491855
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-11	9,0856	9,0854	10,33	10,33	93,854248	93,852182
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-12	9,0941	9,0941	10,4	10,4	94,57864	94,57864
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-13	9,1238	9,1219	10,24	10,24	93,427712	93,408256
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-16	9,1201	9,1201	10,1	10,1	92,11301	92,11301
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-17	9,0977	9,0969	10,09	10,09	91,795793	91,787721
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-18	9,0996	9,0996	9,93	9,93	90,359028	90,359028
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-19	9,0902	9,0902	9,79	9,79	88,993058	88,993058
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-20	9,12	9,1199	9,76	9,76	89,0112	89,010224
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-23	9,1441	9,1439	9,79	9,79	89,520739	89,518781
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-27	9,1353	9,1329	9,75	9,75	89,069175	89,045775
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2002-12-30	9,1653	9,163	9,65	9,65	88,445145	88,42295
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-02	10,2662	10,2615	60,66	60,66	622,747692	622,46259
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-03	10,2685	10,2649	61,79	61,79	634,490615	634,268171
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-04	10,3049	10,2996	64,61	64,61	665,799589	665,457156
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-07	10,2841	10,2798	65,66	65,66	675,254006	674,971668
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-08	10,3869	10,3809	64,97	64,97	674,836893	674,447073
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-09	10,4068	10,4031	65,21	65,21	678,627428	678,386151
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-10	10,3311	10,3223	65,11	65,11	672,657921	672,084953
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-11	10,2708	10,2622	64,5	64,5	662,4666	661,9119
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-14	10,3176	10,3111	62,99	62,99	649,905624	649,496189
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-15	10,3881	10,3793	61,69	61,69	640,841889	640,299017
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-16	10,432	10,4282	61,87	61,87	645,42784	645,192734
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-17	10,4994	10,4911	59,49	59,49	624,609306	624,115539
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-18	10,5209	10,5084	60,81	60,81	639,775929	639,015804
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-21	10,4243	10,4205	58,94	58,94	614,408242	614,18427
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-22	10,4596	10,4501	58,93	58,93	616,384228	615,824393
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-23	10,4875	10,4821	56,89	56,89	596,633875	596,326669
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-24	10,5308	10,5219	58,35	58,35	614,47218	613,952865
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-25	10,5536	10,5463	59,5	59,5	627,9392	627,50485
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-28	10,6795	10,674	58,53	58,53	625,071135	624,74922
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-29	10,7287	10,7243	58,52	58,52	627,843524	627,586036
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-30	10,682	10,6747	56,71	56,71	605,77622	605,362237
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-01-31	10,6313	10,6251	57,31	57,31	609,279803	608,924481
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-01	10,6482	10,6426	58,12	58,12	618,873384	618,547912
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-04	10,695	10,6835	57,56	57,56	615,6042	614,94226
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-05	10,637	10,6303	55,61	55,61	591,52357	591,150983
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-06	10,6482	10,6438	54,65	54,65	581,92413	581,68367
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-07	10,6444	10,633	54,31	54,31	578,097364	577,47823
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-08	10,5985	10,5923	53,04	53,04	562,14444	561,815592
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-11	10,5743	10,5693	54,58	54,58	577,145294	576,872394
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-12	10,5368	10,5325	55,99	55,99	589,955432	589,714675
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-13	10,574	10,5657	55,45	55,45	586,3283	585,868065
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-14	10,5646	10,5592	56,21	56,21	593,836166	593,532632
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-15	10,5393	10,5351	55,93	55,93	589,463049	589,228143
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-18	10,5393	10,5351	54,38	54,38	573,127134	572,898738
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-19	10,592	10,5888	54,36	54,36	575,78112	575,607168
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-20	10,5203	10,5172	52,34	52,34	550,632502	550,470248
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-21	10,4928	10,4886	52,7	52,7	552,97056	552,74922
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-22	10,5338	10,5265	50,02	50,02	526,900676	526,53553
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-25	10,438	10,4367	49,85	49,85	520,3343	520,269495
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-26	10,4113	10,4105	51,73	51,73	538,576549	538,535165
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-27	10,5067	10,5052	51,76	51,76	543,826792	543,749152
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-02-28	10,4849	10,4849	51,68	51,68	541,859632	541,859632
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-01	10,4512	10,4512	50,29	50,29	525,590848	525,590848
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-04	10,4969	10,4969	53,48	53,48	561,374212	561,374212
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-05	10,4021	10,3978	56,27	56,27	585,326167	585,084206
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-06	10,3663	10,3608	56,94	56,94	590,257122	589,943952
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-07	10,3091	10,306	56,87	56,87	586,278517	586,10222
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-08	10,3205	10,3162	56,8	56,8	586,2044	585,96016
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-11	10,3639	10,3625	59,08	59,08	612,299212	612,2165
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-12	10,4034	10,3985	58,76	58,76	611,303784	611,01586
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-13	10,4478	10,4446	56,82	56,82	593,643996	593,462172
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-14	10,3776	10,3733	55,14	55,14	572,220864	571,983762
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-15	10,3776	10,371	54,58	54,58	566,409408	566,04918
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-18	10,3271	10,3231	54,45	54,45	562,310595	562,092795
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-19	10,2709	10,2669	54,65	54,65	561,304685	561,086085
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-20	10,2774	10,2728	54,51	54,51	560,221074	559,970328
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-21	10,2761	10,2728	52,84	52,84	542,989124	542,814752
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-22	10,2481	10,2412	54,35	54,35	556,984235	556,60922
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-25	10,2818	10,2784	53,71	53,71	552,235478	552,052864
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-26	10,2927	10,2898	52,33	52,33	538,616991	538,465234
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-27	10,3037	10,2945	52,67	52,67	542,695879	542,211315
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-03-28	10,3023	10,2945	53,05	53,05	546,537015	546,123225
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-02	10,2876	10,2817	54,28	54,28	558,410928	558,090676
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-03	10,3055	10,2997	52,17	52,17	537,637935	537,335349
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-04	10,3052	10,3018	51,35	51,35	529,17202	528,99743
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-05	10,2752	10,268	51,05	51,05	524,54896	524,1814
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-08	10,3015	10,2963	50,09	50,09	516,002135	515,741667
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-09	10,3652	10,3599	49,71	49,71	515,254092	514,990629
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-10	10,3348	10,329	48,47	48,47	500,927756	500,64663
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-11	10,3099	10,3094	48,47	48,47	499,720853	499,696618
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-12	10,3496	10,3442	47,14	47,14	487,880144	487,625588
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-15	10,3257	10,3227	48,02	48,02	495,840114	495,696054
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-16	10,3806	10,3753	48,17	48,17	500,033502	499,778201
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-17	10,3128	10,3076	50,68	50,68	522,652704	522,389168
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-18	10,2801	10,2801	50,6	50,6	520,17306	520,17306
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-19	10,3028	10,3006	49,87	49,87	513,800636	513,690922
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-22	10,3519	10,3507	49,86	49,86	516,145734	516,085902
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-23	10,3642	10,3595	48,49	48,49	502,560058	502,332155
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-24	10,3092	10,3046	47,6	47,6	490,71792	490,49896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-25	10,3037	10,3037	46,61	46,61	480,255457	480,255457
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-26	10,2989	10,2935	46,66	46,66	480,546674	480,29471
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-29	10,2391	10,238	44,64	44,64	457,073424	457,02432
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-04-30	10,2585	10,2504	44,43	44,43	455,785155	455,425272
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-02	10,2641	10,2607	45	45	461,8845	461,7315
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-03	10,2353	10,2325	43,55	43,55	445,747315	445,625375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-06	10,1474	10,1474	42,49	42,49	431,163026	431,163026
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-07	10,2455	10,2455	41,35	41,35	423,651425	423,651425
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-13	10,2161	10,2161	42,7	42,7	436,22747	436,22747
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-14	10,2553	10,2543	44,63	44,63	457,694039	457,649409
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-15	10,1936	10,1926	46,86	46,86	477,672096	477,625236
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-16	10,1256	10,1195	47,2	47,2	477,92832	477,6404
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-17	10,0607	10,0601	47,59	47,59	478,788713	478,760159
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-21	9,9867	9,9825	47,07	47,07	470,073969	469,876275
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-22	9,9165	9,9117	45,42	45,42	450,40743	450,189414
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-23	9,8699	9,8665	45,64	45,64	450,462236	450,30706
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-24	9,9155	9,9155	46,23	46,23	458,393565	458,393565
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-27	9,9265	9,9218	45,05	45,05	447,188825	446,97709
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-28	9,8519	9,8519	45,06	45,06	443,926614	443,926614
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-29	9,8524	9,8524	44,79	44,79	441,288996	441,288996
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-30	9,7261	9,7261	43,79	43,79	425,905919	425,905919
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-05-31	9,7237	9,7205	44,04	44,04	428,231748	428,09082
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-03	9,7545	9,7509	43,57	43,57	425,003565	424,846713
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-04	9,6649	9,6634	41,89	41,89	404,862661	404,799826
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-05	9,748	9,7471	42,59	42,59	415,16732	415,128989
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-06	9,7427	9,7342	42,61	42,61	415,136447	414,774262
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-07	9,7557	9,7465	41,47	41,47	404,568879	404,187355
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-10	9,7715	9,7712	40,59	40,59	396,625185	396,613008
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-11	9,7102	9,7102	40,43	40,43	392,583386	392,583386
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-12	9,6594	9,6594	39,26	39,26	379,228044	379,228044
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-13	9,7255	9,723	39,59	39,59	385,032545	384,93357
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-14	9,6943	9,6921	39,06	39,06	378,659358	378,573426
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-17	9,6474	9,6439	38,94	38,94	375,669756	375,533466
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-18	9,5791	9,5751	40,29	40,29	385,941939	385,780779
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-19	9,4846	9,4785	39,73	39,73	376,823158	376,580805
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-20	9,4668	9,4615	38,02	38,02	359,927736	359,72623
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-24	9,2823	9,2769	35,59	35,59	330,357057	330,164871
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-25	9,3294	9,3232	36,12	36,12	336,977928	336,753984
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-26	9,1916	9,1873	35,21	35,21	323,636236	323,484833
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-27	9,228	9,225	34,92	34,92	322,24176	322,137
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-06-28	9,1746	9,1702	36,11	36,11	331,294806	331,135922
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-01	9,1398	9,1355	36,27	36,27	331,500546	331,344585
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-02	9,252	9,2466	34,45	34,45	318,7314	318,54537
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-03	9,2877	9,2823	32,87	32,87	305,286699	305,109201
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-04	9,3574	9,3522	33,85	33,85	316,74799	316,57197
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-05	9,3811	9,3754	34,75	34,75	325,993225	325,79515
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-08	9,3002	9,2935	36,17	36,17	336,388234	336,145895
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-09	9,2784	9,2721	34,72	34,72	322,146048	321,927312
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-10	9,3274	9,3227	33,92	33,92	316,385408	316,225984
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-11	9,4165	9,4088	33,02	33,02	310,93283	310,678576
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-12	9,3593	9,3541	34,29	34,29	320,930397	320,752089
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-15	9,2388	9,2322	34,66	34,66	320,216808	319,988052
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-16	9,2117	9,2032	35,58	35,58	327,752286	327,449856
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-17	9,2484	9,2413	35,35	35,35	326,93094	326,679955
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-18	9,2333	9,2247	35,42	35,42	327,043486	326,738874
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-19	9,2212	9,2155	34,63	34,63	319,330156	319,132765
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-22	9,3484	9,3418	33,41	33,41	312,330044	312,109538
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-23	9,5483	9,501	32,24	32,24	307,837192	306,31224
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-24	9,6886	9,6823	31	31	300,3466	300,1513
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-25	9,4094	9,4017	32,51	32,51	305,899594	305,649267
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-26	9,4732	9,4626	30,13	30,13	285,427516	285,108138
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-29	9,4284	9,4209	30,29	30,29	285,586236	285,359061
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-30	9,4163	9,4116	32,3	32,3	304,14649	303,99468
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-07-31	9,453	9,4429	33,09	33,09	312,79977	312,465561
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-01	9,5675	9,5618	31,85	31,85	304,724875	304,54333
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-02	9,6286	9,6172	30,46	30,46	293,287156	292,939912
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-05	9,6094	9,5892	29,35	29,35	282,03589	281,44302
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-06	9,7369	9,7282	28,2	28,2	274,58058	274,33524
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-07	9,6437	9,6371	29,61	29,61	285,549957	285,354531
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-08	9,5802	9,5729	30,07	30,07	288,076614	287,857103
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-09	9,5638	9,5569	31,09	31,09	297,338542	297,124021
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-12	9,5375	9,533	30,82	30,82	293,94575	293,80706
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-13	9,4686	9,4638	30,54	30,54	289,171044	289,024452
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-14	9,4063	9,3983	29,52	29,52	277,673976	277,437816
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-16	9,4343	9,4301	31,83	31,83	300,293769	300,160083
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-19	9,393	9,3845	32,89	32,89	308,93577	308,656205
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-20	9,3834	9,3805	34,48	34,48	323,539632	323,43964
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-21	9,3705	9,3677	33,72	33,72	315,97326	315,878844
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-22	9,3692	9,3677	34,73	34,73	325,392316	325,340221
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-23	9,4913	9,4913	35,03	35,03	332,480239	332,480239
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-26	9,4329	9,4326	33,4	33,4	315,05886	315,04884
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-27	9,3645	9,3583	33,36	33,36	312,39972	312,192888
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-28	9,3204	9,315	32	32	298,2528	298,08
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-29	9,2947	9,2892	30,6	30,6	284,41782	284,24952
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-08-30	9,2916	9,281	30,96	30,96	287,667936	287,33976
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-02	9,388	9,381	30,4	30,4	285,3952	285,1824
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-03	9,3877	9,3806	30,35	30,35	284,916695	284,70121
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-04	9,4237	9,4175	28,92	28,92	272,533404	272,3541
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-05	9,3108	9,3043	29,45	29,45	274,20306	274,011635
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-06	9,3339	9,3299	28,59	28,59	266,856201	266,741841
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-09	9,406	9,3992	29,56	29,56	278,04136	277,840352
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-10	9,406	9,3992	29,62	29,62	278,60572	278,404304
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-11	9,3991	9,3935	30,49	30,49	286,578559	286,407815
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-12	9,3978	9,3948	30,65	30,65	288,04257	287,95062
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-13	9,417	9,4118	29,41	29,41	276,95397	276,801038
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-16	9,3872	9,3825	29,15	29,15	273,63688	273,499875
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-17	9,3872	9,3837	28,31	28,31	265,751632	265,652547
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-18	9,4182	9,4114	27,83	27,83	262,108506	261,919262
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-19	9,2727	9,2727	27,36	27,36	253,701072	253,701072
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-20	9,2513	9,2422	26,41	26,41	244,326833	244,086502
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-23	9,1676	9,1676	26,44	26,44	242,391344	242,391344
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-24	9,3061	9,3012	25,49	25,49	237,212489	237,087588
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-25	9,2976	9,2917	25,46	25,46	236,716896	236,566682
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-26	9,318	9,3144	26,49	26,49	246,83382	246,738456
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-27	9,3142	9,3075	26,01	26,01	242,262342	242,088075
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-09-30	9,3061	9,3003	25,6	25,6	238,23616	238,08768
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-01	9,2329	9,231	24,61	24,61	227,221669	227,17491
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-02	9,2306	9,2267	25,22	25,22	232,795732	232,697374
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-03	9,2052	9,1965	25,14	25,14	231,418728	231,20001
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-04	9,2107	9,2076	24,22	24,22	223,083154	223,008072
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-07	9,2927	9,2859	23,02	23,02	213,917954	213,761418
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-08	9,2831	9,2774	22,71	22,71	210,819201	210,689754
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-09	9,3514	9,347	22,66	22,66	211,902724	211,80302
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-10	9,295	9,295	22,71	22,71	211,08945	211,08945
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-11	9,2566	9,2525	23,84	23,84	220,677344	220,5796
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-14	9,221	9,2156	25,35	25,35	233,75235	233,61546
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-15	9,2315	9,2315	25,38	25,38	234,29547	234,29547
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-16	9,2507	9,2453	27,3	27,3	252,54411	252,39669
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-17	9,291	9,2858	25,45	25,45	236,45595	236,32361
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-18	9,3754	9,3718	26,95	26,95	252,66703	252,57001
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-21	9,2892	9,2833	27,28	27,28	253,409376	253,248424
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-22	9,3392	9,3324	28,46	28,46	265,793632	265,600104
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-23	9,3368	9,3306	27,12	27,12	253,214016	253,045872
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-24	9,3683	9,3626	28,14	28,14	263,623962	263,463564
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-25	9,3552	9,3485	27,88	27,88	260,822976	260,63618
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-28	9,3349	9,3281	28,66	28,66	267,538234	267,343346
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-29	9,2604	9,2551	28,4	28,4	262,99536	262,84484
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-30	9,2456	9,2412	27,7	27,7	256,10312	255,98124
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-10-31	9,2113	9,2113	28,96	28,96	266,759248	266,759248
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-04	9,1403	9,135	30,22	30,22	276,219866	276,0597
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-05	9,1412	9,136	31,69	31,69	289,684628	289,51984
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-06	9,1678	9,1614	31,25	31,25	286,49375	286,29375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-07	9,1235	9,1206	32,17	32,17	293,502995	293,409702
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-08	9,0706	9,0632	30,63	30,63	277,832478	277,605816
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-11	8,9786	8,9704	29,77	29,77	267,292922	267,048808
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-12	8,9883	8,9835	28,42	28,42	255,447486	255,31107
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-13	8,9994	8,9937	29,35	29,35	264,13239	263,965095
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-14	9,0209	9,0141	29,6	29,6	267,01864	266,81736
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-15	9,066	9,0558	31,24	31,24	283,22184	282,903192
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-18	8,9934	8,9873	31,44	31,44	282,752496	282,560712
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-19	8,9681	8,9595	31,57	31,57	283,122917	282,851415
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-20	9,0749	9,0683	30,7	30,7	278,59943	278,39681
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-21	9,059	9,0543	31,98	31,98	289,70682	289,556514
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-22	8,9884	8,9799	34,09	34,09	306,414556	306,124791
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-25	9,0636	9,0557	34,04	34,04	308,524944	308,256028
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-26	9,1204	9,114	34,87	34,87	318,028348	317,80518
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-27	9,1442	9,1378	33,74	33,74	308,525308	308,309372
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-28	9,1639	9,1607	35,26	35,26	323,119114	323,006282
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-11-29	9,0983	9,0983	35,35	35,35	321,624905	321,624905
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-02	9,0835	9,0746	35,1	35,1	318,83085	318,51846
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-03	9,0582	9,0532	35,3	35,3	319,75446	319,57796
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-04	9,0598	9,0527	33,7	33,7	305,31526	305,07599
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-05	9,0693	9,0657	32,44	32,44	294,208092	294,091308
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-06	9,0434	9,037	32,14	32,14	290,654876	290,44918
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-09	8,9873	8,983	32,21	32,21	289,480933	289,34243
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-10	8,9808	8,9774	30,3	30,3	272,11824	272,01522
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-11	9,0127	9,0067	31	31	279,3937	279,2077
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-12	8,9794	8,977	30,88	30,88	277,283872	277,20976
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-13	8,9234	8,9179	30,97	30,97	276,357698	276,187363
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-16	8,9379	8,9325	29,8	29,8	266,34942	266,1885
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-17	8,8208	8,8145	30,8	30,8	271,68064	271,4866
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-18	8,8709	8,8682	30,64	30,64	271,804376	271,721648
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-19	8,8525	8,8525	29,02	29,02	256,89955	256,89955
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-20	8,9004	8,9004	28,62	28,62	254,729448	254,729448
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-23	8,8636	8,8636	28,92	28,92	256,335312	256,335312
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-27	8,8026	8,7969	29,03	29,03	255,539478	255,374007
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2002-12-30	8,7876	8,7873	28,58	28,58	251,149608	251,141034
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-02	0,0781	0,078027	3634	3634	283,8154	283,550118
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-03	0,077865	0,077822	3634	3634	282,96141	282,805148
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-04	0,078719	0,078662	3633	3633	285,986127	285,779046
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-07	0,078762	0,078698	3738	3738	294,412356	294,173124
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-08	0,078381	0,078327	3725	3725	291,969225	291,768075
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-09	0,078512	0,078445	3649	3649	286,490288	286,245805
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-10	0,078001	0,077904	3632	3632	283,299632	282,947328
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-11	0,077742	0,077678	3577	3577	278,083134	277,854206
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-14	0,078386	0,078328	3545	3545	277,87837	277,67276
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-15	0,079156	0,079067	3545	3545	280,60802	280,292515
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-16	0,079438	0,079401	3462	3462	275,014356	274,886262
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-17	0,079467	0,079382	3473	3473	275,988891	275,693686
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-18	0,07923	0,079126	3455	3455	273,73965	273,38033
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-21	0,078666	0,078614	3531	3531	277,769646	277,586034
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-22	0,077992	0,077891	3509	3509	273,673928	273,319519
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-23	0,078193	0,078122	3434	3434	268,514762	268,270948
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-24	0,078519	0,078421	3401	3401	267,043119	266,709821
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-25	0,078457	0,078387	3424	3424	268,636768	268,397088
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-28	0,079906	0,079847	3457	3457	276,235042	276,031079
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-29	0,080598	0,08054	3485	3485	280,88403	280,6819
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-30	0,080694	0,080609	3410	3410	275,16654	274,87669
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-01-31	0,079974	0,079927	3352	3352	268,072848	267,915304
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-01	0,079566	0,079508	3391	3391	269,808306	269,611628
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-04	0,080301	0,080205	3332	3332	267,562932	267,24306
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-05	0,080185	0,080111	3283	3283	263,247355	263,004413
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-06	0,079649	0,079584	3226	3226	256,947674	256,737984
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-07	0,079663	0,079526	3215	3215	256,116545	255,67609
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-08	0,079153	0,079076	3277	3277	259,384381	259,132052
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-11	0,078571	0,078517	3301	3301	259,362871	259,184617
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-12	0,078911	0,078861	3301	3301	260,485211	260,320161
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-13	0,079584	0,079497	3376	3376	268,675584	268,381872
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-14	0,079701	0,079616	3406	3406	271,461606	271,172096
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-15	0,079421	0,079357	3412	3412	270,984452	270,766084
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-18	0,079286	0,079238	3410	3410	270,36526	270,20158
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-19	0,079241	0,079156	3404	3404	269,736364	269,447024
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-20	0,078794	0,078753	3333	3333	262,620402	262,483749
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-21	0,078617	0,078511	3317	3317	260,772589	260,420987
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-22	0,078388	0,07831	3435	3435	269,26278	268,99485
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-25	0,077994	0,07793	3438	3438	268,143372	267,92334
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-26	0,07788	0,077813	3430	3430	267,1284	266,89859
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-27	0,077993	0,077922	3420	3420	266,73606	266,49324
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-02-28	0,078422	0,078386	3491	3491	273,771202	273,645526
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-01	0,078365	0,078253	3505	3505	274,669325	274,276765
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-04	0,079388	0,079342	3573	3573	283,653324	283,488966
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-05	0,078639	0,078589	3750	3750	294,89625	294,70875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-06	0,078715	0,078645	3736	3736	294,07924	293,81772
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-07	0,079964	0,07989	3742	3742	299,225288	298,94838
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-08	0,080946	0,080681	3827	3827	309,780342	308,766187
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-11	0,080364	0,080261	3848	3848	309,240672	308,844328
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-12	0,080894	0,080816	3893	3893	314,920342	314,616688
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-13	0,08067	0,080592	3791	3791	305,81997	305,524272
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-14	0,080512	0,080512	3725	3725	299,9072	299,9072
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-15	0,080572	0,080537	3759	3759	302,870148	302,738583
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-18	0,078884	0,078813	3793	3793	299,207012	298,937709
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-19	0,077992	0,077925	3766	3766	293,717872	293,46555
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-20	0,078036	0,077984	3862	3862	301,375032	301,174208
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-21	0,078019	0,077984	3805	3805	296,862295	296,72912
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-22	0,077227	0,07718	3805	3805	293,848735	293,6699
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-25	0,077246	0,077246	3744	3744	289,209024	289,209024
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-26	0,077504	0,077452	3727	3727	288,857408	288,663604
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-27	0,07777	0,077653	3709	3709	288,44893	288,014977
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-03-28	0,077752	0,077636	3740	3740	290,79248	290,35864
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-02	0,077148	0,077066	3692	3692	284,830416	284,527672
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-03	0,077544	0,077484	3738	3738	289,859472	289,635192
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-04	0,077919	0,07785	3784	3784	294,845496	294,5844
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-05	0,07783	0,077787	3798	3798	295,59834	295,435026
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-08	0,078482	0,078417	3771	3771	295,955622	295,710507
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-09	0,078815	0,078751	3778	3778	297,76307	297,521278
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-10	0,079156	0,079087	3718	3718	294,302008	294,045466
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-11	0,078349	0,078281	3733	3733	292,476817	292,222973
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-12	0,078341	0,078276	3714	3714	290,958474	290,717064
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-15	0,078487	0,078406	3671	3671	288,125777	287,828426
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-16	0,078935	0,078886	3713	3713	293,085655	292,903718
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-17	0,078833	0,078776	3755	3755	296,017915	295,80388
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-18	0,078826	0,078754	3804	3804	299,854104	299,580216
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-19	0,079082	0,079042	3822	3822	302,251404	302,098524
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-22	0,079622	0,079526	3798	3798	302,404356	302,039748
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-23	0,079784	0,079703	3854	3854	307,487536	307,175362
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-24	0,079343	0,079283	3853	3853	305,708579	305,477399
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-25	0,079999	0,079936	3834	3834	306,716166	306,474624
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-26	0,080051	0,079998	3835	3835	306,995585	306,79233
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-29	0,080172	0,080086	3801	3801	304,733772	304,406886
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-04-30	0,080049	0,079971	3800	3800	304,1862	303,8898
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-02	0,080665	0,080628	3793	3793	305,962345	305,822004
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-03	0,080206	0,080166	3778	3778	303,018268	302,867148
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-06	0,079756	0,079682	3788	3788	302,115728	301,835416
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-07	0,080434	0,080364	3788	3788	304,683992	304,418832
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-10	0,07981	0,079771	3816	3816	304,55496	304,406136
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-13	0,080203	0,080153	3806	3806	305,252618	305,062318
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-14	0,0799	0,079839	3769	3769	301,1431	300,913191
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-15	0,079617	0,079546	3766	3766	299,837622	299,570236
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-16	0,079407	0,079349	3818	3818	303,175926	302,954482
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-17	0,079074	0,079029	3861	3861	305,304714	305,130969
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-21	0,079522	0,079425	3899	3899	310,056278	309,678075
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-22	0,079494	0,079424	3887	3887	308,993178	308,721088
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-23	0,079551	0,079501	3919	3919	311,760369	311,564419
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-24	0,079218	0,079218	3924	3924	310,851432	310,851432
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-27	0,079535	0,079472	3939	3939	313,288365	313,040208
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-28	0,079159	0,079096	3911	3911	309,590849	309,344456
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-29	0,079243	0,079174	3906	3906	309,523158	309,253644
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-30	0,078445	0,0784	3887	3887	304,915715	304,7408
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-05-31	0,078577	0,078541	3877	3877	304,643029	304,503457
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-03	0,078604	0,078557	3867	3867	303,961668	303,779919
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-04	0,078306	0,078303	3904	3904	305,706624	305,694912
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-05	0,078361	0,078336	3854	3854	302,003294	301,906944
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-06	0,077995	0,07799	3849	3849	300,202755	300,18351
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-07	0,078407	0,078404	3824	3824	299,828368	299,816896
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-10	0,078464	0,078405	3808	3808	298,790912	298,56624
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-11	0,077923	0,077923	3775	3775	294,159325	294,159325
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-12	0,077061	0,077001	3806	3806	293,294166	293,065806
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-13	0,077243	0,077243	3776	3776	291,669568	291,669568
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-14	0,077787	0,077726	3715	3715	288,978705	288,75209
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-17	0,077595	0,077529	3642	3642	282,60099	282,360618
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-18	0,076789	0,07674	3552	3552	272,754528	272,58048
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-19	0,076379	0,076297	3613	3613	275,957327	275,661061
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-20	0,076544	0,076513	3508	3508	268,516352	268,407604
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-24	0,076577	0,076509	3467	3467	265,492459	265,256703
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-25	0,076631	0,076549	3502	3502	268,361762	268,074598
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-26	0,07634	0,076255	3515	3515	268,3351	268,036325
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-27	0,07715	0,077115	3407	3407	262,85005	262,730805
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-06-28	0,077059	0,077012	3450	3450	265,85355	265,6914
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-01	0,076469	0,076372	3567	3567	272,764923	272,418924
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-02	0,076834	0,076768	3561	3561	273,605874	273,370848
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-03	0,077246	0,077176	3559	3559	274,918514	274,669384
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-04	0,077782	0,077714	3606	3606	280,481892	280,236684
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-05	0,077878	0,077801	3564	3564	277,557192	277,282764
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-08	0,078389	0,078298	3595	3595	281,808455	281,48131
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-09	0,07827	0,07816	3561	3561	278,71947	278,32776
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-10	0,079202	0,079142	3612	3612	286,077624	285,860904
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-11	0,080273	0,080181	3564	3564	286,092972	285,765084
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-12	0,080171	0,080117	3502	3502	280,758842	280,569734
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-15	0,07951	0,07942	3513	3513	279,31863	279,00246
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-16	0,079355	0,079268	3451	3451	273,854105	273,553868
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-17	0,079644	0,079577	3392	3392	270,152448	269,925184
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-18	0,078885	0,078817	3404	3404	268,52454	268,293068
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-19	0,079578	0,079426	3483	3483	277,170174	276,640758
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-22	0,080372	0,080294	3403	3403	273,505916	273,240482
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-23	0,081067	0,080631	3406	3406	276,114202	274,629186
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-24	0,082556	0,082461	3405	3405	281,10318	280,779705
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-25	0,081106	0,080711	3329	3329	270,001874	268,686919
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-26	0,080641	0,080638	3301	3301	266,195941	266,186038
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-29	0,07905	0,078922	3212	3212	253,9086	253,497464
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-30	0,078657	0,078585	3251	3251	255,713907	255,479835
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-07-31	0,07882	0,078777	3349	3349	263,96818	263,824173
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-01	0,079747	0,07971	3308	3308	263,803076	263,68068
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-02	0,080894	0,080774	3284	3284	265,655896	265,261816
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-05	0,080819	0,080591	3269	3269	264,197311	263,451979
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-06	0,080732	0,080628	3259	3259	263,105588	262,766652
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-07	0,079836	0,07975	3222	3222	257,231592	256,9545
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-08	0,079289	0,079189	3303	3303	261,891567	261,561267
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-09	0,079019	0,078968	3286	3286	259,656434	259,488848
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-12	0,079617	0,079548	3350	3350	266,71695	266,4858
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-13	0,079526	0,079465	3282	3282	261,004332	260,80413
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-14	0,080307	0,080207	3270	3270	262,60389	262,27689
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-16	0,080126	0,080067	3278	3278	262,653028	262,459626
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-19	0,07936	0,079261	3276	3276	259,98336	259,659036
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-20	0,079065	0,078977	3220	3220	254,5893	254,30594
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-21	0,079414	0,079326	3231	3231	256,586634	256,302306
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-22	0,079395	0,079326	3242	3242	257,39859	257,174892
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-23	0,079064	0,079028	3289	3289	260,041496	259,923092
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-26	0,078782	0,078764	3299	3299	259,901818	259,842436
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-27	0,078848	0,078775	3356	3356	264,613888	264,3689
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-28	0,078767	0,078687	3290	3290	259,14343	258,88023
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-29	0,078962	0,078912	3252	3252	256,784424	256,621824
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-08-30	0,078807	0,078668	3202	3202	252,340014	251,894936
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-02	0,079363	0,079256	3202	3202	254,120326	253,777712
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-03	0,079975	0,079881	3166	3166	253,20085	252,903246
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-04	0,080117	0,08005	3079	3079	246,680243	246,47395
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-05	0,079223	0,07915	3020	3020	239,25346	239,033
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-06	0,078836	0,078764	3077	3077	242,578372	242,356828
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-09	0,07916	0,079061	3041	3041	240,72556	240,424501
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-10	0,07916	0,079061	3086	3086	244,28776	243,982246
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-11	0,078404	0,078337	3101	3101	243,130804	242,923037
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-12	0,078385	0,078337	3123	3123	244,796355	244,646451
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-13	0,078555	0,078503	3131	3131	245,955705	245,792893
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-16	0,07668	0,076628	3077	3077	235,94436	235,784356
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-17	0,07668	0,076628	3077	3077	235,94436	235,784356
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-18	0,077427	0,077227	3188	3188	246,837276	246,199676
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-19	0,076213	0,076171	3172	3172	241,747636	241,614412
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-20	0,075359	0,075233	3225	3225	243,032775	242,626425
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-23	0,074565	0,074515	3158	3158	235,47627	235,31837
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-24	0,075461	0,075398	3158	3158	238,305838	238,106884
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-25	0,075903	0,0758	3111	3111	236,134233	235,8138
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-26	0,075909	0,07582	3064	3064	232,585176	232,31248
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-27	0,076069	0,076012	3111	3111	236,650659	236,473332
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-09-30	0,076467	0,076394	3189	3189	243,853263	243,620466
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-01	0,075729	0,07564	3131	3131	237,107499	236,82884
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-02	0,075021	0,074966	3077	3077	230,839617	230,670382
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-03	0,074933	0,074867	3050	3050	228,54565	228,34435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-04	0,075009	0,074968	3015	3015	226,152135	226,02852
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-07	0,074992	0,074919	3052	3052	228,875584	228,652788
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-08	0,074725	0,074618	2953	2953	220,662925	220,346954
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-09	0,075292	0,075227	2960	2960	222,86432	222,67192
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-10	0,075292	0,075239	2910	2910	219,09972	218,94549
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-11	0,074707	0,074646	2874	2874	214,707918	214,532604
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-14	0,074406	0,074334	2918	2918	217,116708	216,906612
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-15	0,074196	0,074148	2918	2918	216,503928	216,363864
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-16	0,074408	0,074341	3015	3015	224,34012	224,138115
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-17	0,074844	0,074752	3040	3040	227,52576	227,24608
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-18	0,074814	0,074769	3049	3049	228,107886	227,970681
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-21	0,074499	0,074436	3084	3084	229,754916	229,560624
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-22	0,074628	0,074561	3050	3050	227,6154	227,41105
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-23	0,075231	0,075168	2966	2966	223,135146	222,948288
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-24	0,075304	0,075257	2980	2980	224,40592	224,26586
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-25	0,07556	0,075455	2964	2964	223,95984	223,64862
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-28	0,074897	0,074824	3005	3005	225,065485	224,84612
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-29	0,075056	0,074991	3007	3007	225,693392	225,497937
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-30	0,075363	0,075304	2965	2965	223,451295	223,27636
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-10-31	0,07515	0,075117	2996	2996	225,1494	225,050532
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-04	0,074778	0,074712	2991	2991	223,660998	223,463592
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-05	0,075113	0,075059	2990	2990	224,58787	224,42641
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-06	0,074906	0,07485	3053	3053	228,688018	228,51705
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-07	0,074857	0,074821	3048	3048	228,164136	228,054408
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-08	0,074897	0,074836	3037	3037	227,462189	227,276932
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-11	0,075186	0,075038	2977	2977	223,828722	223,388126
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-12	0,075193	0,075134	2905	2905	218,435665	218,26427
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-13	0,07506	0,074962	2896	2896	217,37376	217,089952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-14	0,074986	0,074904	2890	2890	216,70954	216,47256
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-15	0,075138	0,075065	2857	2857	214,669266	214,460705
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-18	0,074262	0,0742	2922	2922	216,993564	216,8124
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-19	0,074179	0,074109	2880	2880	213,63552	213,43392
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-20	0,074156	0,07408	2885	2885	213,94006	213,7208
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-21	0,074015	0,07397	2915	2915	215,753725	215,62255
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-22	0,073334	0,073276	2965	2965	217,43531	217,26334
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-25	0,073841	0,073769	2996	2996	221,227636	221,011924
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-26	0,074857	0,07479	3034	3034	227,116138	226,91286
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-27	0,075062	0,075001	3002	3002	225,336124	225,153002
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-28	0,075039	0,074968	3015	3015	226,242585	226,02852
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-11-29	0,074348	0,074294	3085	3085	229,36358	229,19699
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-02	0,073357	0,073283	3085	3085	226,306345	226,078055
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-03	0,072741	0,072679	3079	3079	223,969539	223,778641
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-04	0,072748	0,072662	3087	3087	224,573076	224,307594
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-05	0,072408	0,072374	3020	3020	218,67216	218,56948
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-06	0,07255	0,072508	2988	2988	216,7794	216,653904
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-09	0,073333	0,073286	2976	2976	218,239008	218,099136
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-10	0,072905	0,072849	2962	2962	215,94461	215,778738
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-11	0,073119	0,07304	2962	2962	216,578478	216,34448
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-12	0,073059	0,072964	2950	2950	215,52405	215,2438
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-13	0,073254	0,073212	2949	2949	216,026046	215,902188
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-16	0,07389	0,073838	2888	2888	213,39432	213,244144
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-17	0,073192	0,073126	2866	2866	209,768272	209,579116
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-18	0,073308	0,073268	2878	2878	210,980424	210,865304
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-19	0,073204	0,073204	2825	2825	206,8013	206,8013
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-20	0,073686	0,073631	2843	2843	209,489298	209,332933
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-23	0,074003	0,073938	2836	2836	209,872508	209,688168
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-27	0,073394	0,073321	2903	2903	213,062782	212,850863
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2002-12-30	0,073676	0,073614	2910	2910	214,39716	214,21674
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-02	10,2662	10,2615	529,29	529,29	5433,796998	5431,309335
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-03	10,2685	10,2649	535,36	535,36	5497,34416	5495,416864
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-04	10,3049	10,2996	548,96	548,96	5656,977904	5654,068416
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-07	10,2841	10,2798	547,02	547,02	5625,608382	5623,256196
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-08	10,3869	10,3809	542,24	542,24	5632,192656	5628,939216
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-09	10,4068	10,4031	539,77	539,77	5617,278436	5615,281287
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-10	10,3311	10,3223	533,14	533,14	5507,922654	5503,231022
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-11	10,2708	10,2622	517,47	517,47	5314,830876	5310,380634
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-14	10,3176	10,3111	518,32	518,32	5347,818432	5344,449352
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-15	10,3881	10,3793	509,91	509,91	5296,996071	5292,508863
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-16	10,432	10,4282	523,09	523,09	5456,87488	5454,887138
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-17	10,4994	10,4911	520,32	520,32	5463,047808	5458,729152
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-18	10,5209	10,5084	529,32	529,32	5568,922788	5562,306288
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-21	10,4243	10,4205	528,54	528,54	5509,659522	5507,65107
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-22	10,4596	10,4501	527,8	527,8	5520,57688	5515,56278
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-23	10,4875	10,4821	522,56	522,56	5480,348	5477,526176
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-24	10,5308	10,5219	533,82	533,82	5621,551656	5616,800658
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-25	10,5536	10,5463	531,23	531,23	5606,388928	5602,510949
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-28	10,6795	10,674	534,03	534,03	5703,173385	5700,23622
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-29	10,7287	10,7243	532,27	532,27	5710,565149	5708,223161
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-30	10,682	10,6747	519,99	519,99	5554,53318	5550,737253
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-01-31	10,6313	10,6251	518,79	518,79	5515,412127	5512,195629
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-01	10,6482	10,6426	531,07	531,07	5654,939574	5651,965582
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-04	10,695	10,6835	527,38	527,38	5640,3291	5634,26423
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-05	10,637	10,6303	522,35	522,35	5556,23695	5552,737205
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-06	10,6482	10,6438	519,15	519,15	5528,01303	5525,72877
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-07	10,6444	10,633	520,2	520,2	5537,21688	5531,2866
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-08	10,5985	10,5923	516,03	516,03	5469,143955	5465,944569
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-11	10,5743	10,5693	511,55	511,55	5409,283165	5406,725415
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-12	10,5368	10,5325	508,23	508,23	5355,117864	5352,932475
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-13	10,574	10,5657	514,32	514,32	5438,41968	5434,150824
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-14	10,5646	10,5592	521,92	521,92	5513,876032	5511,057664
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-15	10,5393	10,5351	528,2	528,2	5566,85826	5564,63982
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-18	10,5393	10,5351	529,29	529,29	5578,346097	5576,123079
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-19	10,592	10,5888	528,32	528,32	5595,96544	5594,274816
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-20	10,5203	10,5172	522,65	522,65	5498,434795	5496,81458
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-21	10,4928	10,4886	522,44	522,44	5481,858432	5479,664184
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-22	10,5338	10,5265	525,42	525,42	5534,669196	5530,83363
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-25	10,438	10,4367	524,3	524,3	5472,6434	5471,96181
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-26	10,4113	10,4105	537,77	537,77	5598,884801	5598,454585
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-27	10,5067	10,5052	541,51	541,51	5689,483117	5688,670852
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-02-28	10,4849	10,4849	553,96	553,96	5808,215204	5808,215204
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-01	10,4512	10,4512	551,08	551,08	5759,447296	5759,447296
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-04	10,4969	10,4969	561,42	561,42	5893,169598	5893,169598
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-05	10,4021	10,3978	569,36	569,36	5922,539656	5920,091408
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-06	10,3663	10,3608	562,85	562,85	5834,671955	5831,57628
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-07	10,3091	10,306	564,05	564,05	5814,847855	5813,0993
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-08	10,3205	10,3162	558,61	558,61	5765,134505	5762,732482
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-11	10,3639	10,3625	566,79	566,79	5874,154881	5873,361375
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-12	10,4034	10,3985	565,17	565,17	5879,689578	5876,920245
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-13	10,4478	10,4446	574,15	574,15	5998,60437	5996,76709
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-14	10,3776	10,3733	570,83	570,83	5923,845408	5921,390839
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-15	10,3776	10,371	568	568	5894,4768	5890,728
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-18	10,3271	10,3231	576,63	576,63	5954,915673	5952,609153
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-19	10,2709	10,2669	580,49	580,49	5962,154741	5959,832781
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-20	10,2774	10,2728	583,21	583,21	5993,882454	5991,199688
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-21	10,2761	10,2728	578,88	578,88	5948,628768	5946,718464
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-22	10,2481	10,2412	573,09	573,09	5873,083629	5869,129308
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-25	10,2818	10,2784	570,4	570,4	5864,73872	5862,79936
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-26	10,2927	10,2898	566,73	566,73	5833,181871	5831,538354
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-27	10,3037	10,2945	571,11	571,11	5884,546107	5879,291895
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-03-28	10,3023	10,2945	573,16	573,16	5904,866268	5900,39562
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-02	10,2876	10,2817	574,25	574,25	5907,6543	5904,266225
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-03	10,3055	10,2997	573,78	573,78	5913,08979	5909,761866
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-04	10,3052	10,3018	566,05	566,05	5833,25846	5831,33389
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-05	10,2752	10,268	571,83	571,83	5875,667616	5871,55044
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-08	10,3015	10,2963	577,99	577,99	5954,163985	5951,158437
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-09	10,3652	10,3599	572,67	572,67	5935,839084	5932,803933
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-10	10,3348	10,329	573,29	573,29	5924,837492	5921,51241
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-11	10,3099	10,3094	588,85	588,85	6070,984615	6070,69019
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-12	10,3496	10,3442	581,83	581,83	6021,707768	6018,565886
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-15	10,3257	10,3227	584	584	6030,2088	6028,4568
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-16	10,3806	10,3753	577,86	577,86	5998,533516	5995,470858
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-17	10,3128	10,3076	585,92	585,92	6042,475776	6039,428992
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-18	10,2801	10,2801	589,35	589,35	6058,576935	6058,576935
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-19	10,3028	10,3006	584,42	584,42	6021,162376	6019,876652
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-22	10,3519	10,3507	581,83	581,83	6023,045977	6022,347781
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-23	10,3642	10,3595	573,05	573,05	5939,20481	5936,511475
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-24	10,3092	10,3046	569,1	569,1	5866,96572	5864,34786
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-25	10,3037	10,3037	576,33	576,33	5938,331421	5938,331421
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-26	10,2989	10,2935	568,7	568,7	5856,98443	5853,91345
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-29	10,2391	10,238	567,11	567,11	5806,696001	5806,07218
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-04-30	10,2585	10,2504	562,41	562,41	5769,482985	5764,927464
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-02	10,2641	10,2607	564,28	564,28	5791,826348	5789,907796
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-03	10,2353	10,2325	554,87	554,87	5679,260911	5677,707275
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-06	10,1474	10,1474	553,93	553,93	5620,949282	5620,949282
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-07	10,2455	10,2455	549,35	549,35	5628,365425	5628,365425
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-10	10,2237	10,2187	539,71	539,71	5517,833127	5515,134577
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-13	10,2161	10,2161	533,8	533,8	5453,35418	5453,35418
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-14	10,2553	10,2543	529,26	529,26	5427,720078	5427,190818
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-15	10,1936	10,1926	533,82	533,82	5441,547552	5441,013732
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-16	10,1256	10,1195	541,47	541,47	5482,708632	5479,405665
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-17	10,0607	10,0601	553,27	553,27	5566,283489	5565,951527
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-21	9,9867	9,9825	549,83	549,83	5490,987261	5488,677975
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-22	9,9165	9,9117	545,9	545,9	5413,41735	5410,79703
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-23	9,8699	9,8665	540,43	540,43	5333,990057	5332,152595
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-24	9,9155	9,9155	541,62	541,62	5370,43311	5370,43311
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-27	9,9265	9,9218	541,55	541,55	5375,696075	5373,15079
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-28	9,8519	9,8519	540,51	540,51	5325,050469	5325,050469
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-29	9,8524	9,8524	538,65	538,65	5306,99526	5306,99526
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-30	9,7261	9,7261	533,16	533,16	5185,567476	5185,567476
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-05-31	9,7237	9,7205	527,76	527,76	5131,779912	5130,09108
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-03	9,7545	9,7509	526,21	526,21	5132,915445	5131,021089
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-04	9,6649	9,6634	519,29	519,29	5018,885921	5018,106986
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-05	9,748	9,7471	513,65	513,65	5007,0602	5006,597915
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-06	9,7427	9,7342	511,29	511,29	4981,345083	4976,999118
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-07	9,7557	9,7465	492,39	492,39	4803,609123	4799,079135
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-10	9,7715	9,7712	495,98	495,98	4846,46857	4846,319776
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-11	9,7102	9,7102	501,24	501,24	4867,140648	4867,140648
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-12	9,6594	9,6594	492,61	492,61	4758,317034	4758,317034
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-13	9,7255	9,723	481,58	481,58	4683,60629	4682,40234
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-14	9,6943	9,6921	483,55	483,55	4687,678765	4686,614955
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-17	9,6474	9,6439	477,62	477,62	4607,791188	4606,119518
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-18	9,5791	9,5751	487,87	487,87	4673,355517	4671,404037
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-19	9,4846	9,4785	484,23	484,23	4592,727858	4589,774055
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-20	9,4668	9,4615	472,9	472,9	4476,84972	4474,34335
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-24	9,2823	9,2769	428,96	428,96	3981,735408	3979,419024
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-25	9,3294	9,3232	432,52	432,52	4035,152088	4032,470464
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-26	9,1916	9,1873	436,54	436,54	4012,501064	4010,623942
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-27	9,228	9,225	422,57	422,57	3899,47596	3898,20825
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-06-28	9,1746	9,1702	437,97	437,97	4018,199562	4016,272494
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-01	9,1398	9,1355	443,29	443,29	4051,581942	4049,675795
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-02	9,252	9,2466	434,04	434,04	4015,73808	4013,394264
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-03	9,2877	9,2823	428,65	428,65	3981,172605	3978,857895
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-04	9,3574	9,3522	429,88	429,88	4022,559112	4020,323736
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-05	9,3811	9,3754	431,17	431,17	4044,848887	4042,391218
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-08	9,3002	9,2935	436,52	436,52	4059,723304	4056,79862
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-09	9,2784	9,2721	439,19	439,19	4074,980496	4072,213599
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-10	9,3274	9,3227	439,47	439,47	4099,112478	4097,046969
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-11	9,4165	9,4088	434,03	434,03	4087,043495	4083,701464
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-12	9,3593	9,3541	439,48	439,48	4113,225164	4110,939868
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-15	9,2388	9,2322	442,69	442,69	4089,924372	4087,002618
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-16	9,2117	9,2032	435,8	435,8	4014,45886	4010,75456
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-17	9,2484	9,2413	432,09	432,09	3996,141156	3993,073317
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-18	9,2333	9,2247	438,08	438,08	4044,924064	4041,156576
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-19	9,2212	9,2155	438,08	438,08	4039,623296	4037,12624
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-22	9,3484	9,3418	435,22	435,22	4068,610648	4065,738196
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-23	9,5483	9,501	418,46	418,46	3995,581618	3975,78846
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-24	9,6886	9,6823	403,66	403,66	3910,900276	3908,357218
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-25	9,4094	9,4017	403,66	403,66	3798,198404	3795,090222
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-26	9,4732	9,4626	399,93	399,93	3788,616876	3784,377618
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-29	9,4284	9,4209	389,7	389,7	3674,24748	3671,32473
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-30	9,4163	9,4116	393,59	393,59	3706,161517	3704,311644
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-07-31	9,453	9,4429	384,07	384,07	3630,61371	3626,734603
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-01	9,5675	9,5618	385,14	385,14	3684,82695	3682,631652
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-02	9,6286	9,6172	383,46	383,46	3692,182956	3687,811512
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-05	9,6094	9,5892	388,91	388,91	3737,191754	3729,335772
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-06	9,7369	9,7282	371,02	371,02	3612,584638	3609,356764
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-07	9,6437	9,6371	385,64	385,64	3718,996468	3716,451244
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-08	9,5802	9,5729	398,67	398,67	3819,338334	3816,428043
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-09	9,5638	9,5569	417,96	417,96	3997,285848	3994,401924
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-12	9,5375	9,533	405,12	405,12	3863,832	3862,00896
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-13	9,4686	9,4638	394,38	394,38	3734,226468	3732,333444
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-14	9,4063	9,3983	384,32	384,32	3615,029216	3611,954656
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-16	9,4343	9,4301	391,57	391,57	3694,188851	3692,544257
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-19	9,393	9,3845	401,13	401,13	3767,81409	3764,404485
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-20	9,3834	9,3805	403,74	403,74	3788,453916	3787,28307
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-21	9,3705	9,3677	401,12	401,12	3758,69496	3757,571824
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-22	9,3692	9,3677	405,84	405,84	3802,396128	3801,787368
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-23	9,4913	9,4913	404,73	404,73	3841,413849	3841,413849
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-26	9,4329	9,4326	401,5	401,5	3787,30935	3787,1889
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-27	9,3645	9,3583	414,21	414,21	3878,869545	3876,301443
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-28	9,3204	9,315	412,88	412,88	3848,206752	3845,9772
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-29	9,2947	9,2892	408,36	408,36	3795,583692	3793,337712
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-08-30	9,2916	9,281	412,47	412,47	3832,506252	3828,13407
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-02	9,388	9,381	414,34	414,34	3889,82392	3886,92354
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-03	9,3877	9,3806	413,85	413,85	3885,099645	3882,16131
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-04	9,4237	9,4175	403,51	403,51	3802,557187	3800,055425
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-05	9,3108	9,3043	402,33	402,33	3746,014164	3743,399019
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-06	9,3339	9,3299	395,48	395,48	3691,370772	3689,788852
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-09	9,406	9,3992	396,43	396,43	3728,82058	3726,124856
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-10	9,406	9,3992	404,57	404,57	3805,38542	3802,634344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-11	9,3991	9,3935	406,99	406,99	3825,339709	3823,060565
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-12	9,3978	9,3948	413,06	413,06	3881,855268	3880,616088
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-13	9,417	9,4118	409,21	409,21	3853,53057	3851,402678
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-16	9,3872	9,3825	406,01	406,01	3811,297072	3809,388825
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-17	9,3872	9,3837	400,04	400,04	3755,255488	3753,855348
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-18	9,4182	9,4114	389,63	389,63	3669,613266	3666,963782
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-19	9,2727	9,2727	377,5	377,5	3500,44425	3500,44425
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-20	9,2513	9,2422	359,74	359,74	3328,062662	3324,789028
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-23	9,1676	9,1676	365,35	365,35	3349,38266	3349,38266
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-24	9,3061	9,3012	351,27	351,27	3268,953747	3267,232524
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-25	9,2976	9,2917	342,68	342,68	3186,101568	3184,079756
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-26	9,318	9,3144	347,22	347,22	3235,39596	3234,145968
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-27	9,3142	9,3075	350,93	350,93	3268,632206	3266,280975
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-09-30	9,3061	9,3003	334,29	334,29	3110,936169	3108,997287
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-01	9,2329	9,231	330,78	330,78	3054,058662	3053,43018
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-02	9,2306	9,2267	352,88	352,88	3257,294128	3255,917896
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-03	9,2052	9,1965	348,41	348,41	3207,183732	3204,152565
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-04	9,2107	9,2076	353,06	353,06	3251,929742	3250,835256
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-07	9,2927	9,2859	354,42	354,42	3293,518734	3291,108678
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-08	9,2831	9,2774	342,75	342,75	3181,782525	3179,82885
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-09	9,3514	9,347	342,81	342,81	3205,753434	3204,24507
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-10	9,295	9,295	331,96	331,96	3085,5682	3085,5682
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-11	9,2566	9,2525	332,49	332,49	3077,726934	3076,363725
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-14	9,221	9,2156	340,84	340,84	3142,88564	3141,045104
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-15	9,2315	9,2315	336,2	336,2	3103,6303	3103,6303
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-16	9,2507	9,2453	341,78	341,78	3161,704246	3159,858634
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-17	9,291	9,2858	334,93	334,93	3111,83463	3110,092994
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-18	9,3754	9,3718	347,68	347,68	3259,639072	3258,387424
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-21	9,2892	9,2833	350,05	350,05	3251,68446	3249,619165
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-22	9,3392	9,3324	353,62	353,62	3302,527904	3300,123288
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-23	9,3368	9,3306	354,23	354,23	3307,374664	3305,178438
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-24	9,3683	9,3626	362,78	362,78	3398,631874	3396,564028
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-25	9,3552	9,3485	364,49	364,49	3409,876848	3407,434765
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-28	9,3349	9,3281	370,32	370,32	3456,900168	3454,381992
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-29	9,2604	9,2551	363,78	363,78	3368,748312	3366,820278
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-30	9,2456	9,2412	358,67	358,67	3316,119352	3314,541204
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-10-31	9,2113	9,2113	374,93	374,93	3453,592709	3453,592709
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-04	9,1403	9,135	387,01	387,01	3537,387503	3535,33635
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-05	9,1412	9,136	385,31	385,31	3522,195772	3520,19216
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-06	9,1678	9,1614	382,69	382,69	3508,425382	3505,976166
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-07	9,1235	9,1206	379,55	379,55	3462,824425	3461,72373
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-08	9,0706	9,0632	379,94	379,94	3446,283764	3443,472208
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-11	8,9786	8,9704	380,77	380,77	3418,781522	3415,659208
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-12	8,9883	8,9835	376,74	376,74	3386,252142	3384,44379
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-13	8,9994	8,9937	370,37	370,37	3333,107778	3330,996669
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-14	9,0209	9,0141	368,09	368,09	3320,503081	3318,000069
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-15	9,066	9,0558	374,74	374,74	3397,39284	3393,570492
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-18	8,9934	8,9873	372,8	372,8	3352,73952	3350,46544
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-19	8,9681	8,9595	375,29	375,29	3365,638249	3362,410755
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-20	9,0749	9,0683	370,53	370,53	3362,522697	3360,077199
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-21	9,059	9,0543	375,68	375,68	3403,28512	3401,519424
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-22	8,9884	8,9799	387,32	387,32	3481,387088	3478,094868
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-25	9,0636	9,0557	382,55	382,55	3467,28018	3464,258035
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-26	9,1204	9,114	382,96	382,96	3492,748384	3490,29744
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-27	9,1442	9,1378	378,12	378,12	3457,604904	3455,184936
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-28	9,1639	9,1607	388,21	388,21	3557,517619	3556,275347
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-11-29	9,0983	9,0983	388,36	388,36	3533,415788	3533,415788
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-02	9,0835	9,0746	390,18	390,18	3544,20003	3540,727428
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-03	9,0582	9,0532	397,63	397,63	3601,812066	3599,823916
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-04	9,0598	9,0527	393,26	393,26	3562,856948	3560,064802
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-05	9,0693	9,0657	386,2	386,2	3502,56366	3501,17334
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-06	9,0434	9,037	380,32	380,32	3439,385888	3436,95184
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-09	8,9873	8,983	384,19	384,19	3452,830787	3451,17877
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-10	8,9808	8,9774	377,22	377,22	3387,737376	3386,454828
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-11	9,0127	9,0067	380,43	380,43	3428,701461	3426,418881
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-12	8,9794	8,977	385,22	385,22	3459,044468	3458,11994
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-13	8,9234	8,9179	386,92	386,92	3452,641928	3450,513868
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-16	8,9379	8,9325	387,26	387,26	3461,291154	3459,19995
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-17	8,8208	8,8145	394,77	394,77	3482,187216	3479,700165
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-18	8,8709	8,8682	397,18	397,18	3523,344062	3522,271676
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-19	8,8525	8,8525	399,25	399,25	3534,360625	3534,360625
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-20	8,9004	8,9004	405,7	405,7	3610,89228	3610,89228
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-23	8,8636	8,8636	412,9	412,9	3659,78044	3659,78044
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-27	8,8026	8,7969	403,97	403,97	3555,986322	3553,683693
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2002-12-30	8,7876	8,7873	400,29	400,29	3517,588404	3517,468317
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-02	10,2662	10,2615	330,55	330,55	3393,49241	3391,938825
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-03	10,2685	10,2649	338,88	338,88	3479,78928	3478,569312
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-04	10,3049	10,2996	342,37	342,37	3528,088613	3526,274052
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-07	10,2841	10,2798	352,13	352,13	3621,340133	3619,825974
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-08	10,3869	10,3809	356,24	356,24	3700,229256	3698,091816
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-09	10,4068	10,4031	354,92	354,92	3693,581456	3692,268252
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-10	10,3311	10,3223	354,93	354,93	3666,817323	3663,693939
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-11	10,2708	10,2622	350,13	350,13	3596,115204	3593,104086
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-14	10,3176	10,3111	347,42	347,42	3584,540592	3582,282362
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-15	10,3881	10,3793	350,56	350,56	3641,652336	3638,567408
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-16	10,432	10,4282	346,07	346,07	3610,20224	3608,887174
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-17	10,4994	10,4911	341,64	341,64	3587,015016	3584,179404
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-18	10,5209	10,5084	343,96	343,96	3618,768764	3614,469264
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-21	10,4243	10,4205	340,14	340,14	3545,721402	3544,42887
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-22	10,4596	10,4501	343,53	343,53	3593,186388	3589,922853
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-23	10,4875	10,4821	343,22	343,22	3599,51975	3597,666362
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-24	10,5308	10,5219	345,41	345,41	3637,443628	3634,369479
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-25	10,5536	10,5463	349,26	349,26	3685,950336	3683,400738
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-28	10,6795	10,674	354,37	354,37	3784,494415	3782,54538
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-29	10,7287	10,7243	355,79	355,79	3817,164173	3815,598697
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-30	10,682	10,6747	355,73	355,73	3799,90786	3797,311031
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-01-31	10,6313	10,6251	351,07	351,07	3732,330491	3730,153857
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-01	10,6482	10,6426	351,08	351,08	3738,370056	3736,404008
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-04	10,695	10,6835	350,52	350,52	3748,8114	3744,78042
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-05	10,637	10,6303	348,63	348,63	3708,37731	3706,041489
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-06	10,6482	10,6438	349,53	349,53	3721,865346	3720,327414
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-07	10,6444	10,633	352,81	352,81	3755,450764	3751,42873
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-08	10,5985	10,5923	347,75	347,75	3685,628375	3683,472325
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-11	10,5743	10,5693	349,85	349,85	3699,418855	3697,669605
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-12	10,5368	10,5325	353,47	353,47	3724,442696	3722,922775
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-13	10,574	10,5657	352,96	352,96	3732,19904	3729,269472
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-14	10,5646	10,5592	353,76	353,76	3737,332896	3735,422592
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-15	10,5393	10,5351	363,82	363,82	3834,408126	3832,880082
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-18	10,5393	10,5351	365,43	365,43	3851,376399	3849,841593
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-19	10,592	10,5888	366,24	366,24	3879,21408	3878,042112
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-20	10,5203	10,5172	358,25	358,25	3768,897475	3767,7869
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-21	10,4928	10,4886	355,76	355,76	3732,918528	3731,424336
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-22	10,5338	10,5265	355,57	355,57	3745,503266	3742,907605
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-25	10,438	10,4367	352,43	352,43	3678,66434	3678,206181
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-26	10,4113	10,4105	349,14	349,14	3635,001282	3634,72197
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-27	10,5067	10,5052	349,54	349,54	3672,511918	3671,987608
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-02-28	10,4849	10,4849	353,88	353,88	3710,396412	3710,396412
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-01	10,4512	10,4512	351,89	351,89	3677,672768	3677,672768
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-04	10,4969	10,4969	354,17	354,17	3717,687073	3717,687073
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-05	10,4021	10,3978	363,15	363,15	3777,522615	3775,96107
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-06	10,3663	10,3608	367,49	367,49	3809,511587	3807,490392
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-07	10,3091	10,306	369,93	369,93	3813,645363	3812,49858
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-08	10,3205	10,3162	370,32	370,32	3821,88756	3820,295184
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-11	10,3639	10,3625	370,27	370,27	3837,441253	3836,922875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-12	10,4034	10,3985	372,98	372,98	3880,260132	3878,43253
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-13	10,4478	10,4446	372,82	372,82	3895,148796	3893,955772
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-14	10,3776	10,3733	371,02	371,02	3850,297152	3848,701766
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-15	10,3776	10,371	370,23	370,23	3842,098848	3839,65533
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-18	10,3271	10,3231	370,26	370,26	3823,712046	3822,231006
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-19	10,2709	10,2669	371,98	371,98	3820,569382	3819,081462
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-20	10,2774	10,2728	373,9	373,9	3842,71986	3840,99992
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-21	10,2761	10,2728	372,52	372,52	3828,052772	3826,823456
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-22	10,2481	10,2412	370,55	370,55	3797,433455	3794,87666
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-25	10,2818	10,2784	371,92	371,92	3824,007056	3822,742528
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-26	10,2927	10,2898	369,57	369,57	3803,873139	3802,801386
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-27	10,3037	10,2945	370,63	370,63	3818,860331	3815,450535
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-03-28	10,3023	10,2945	374,45	374,45	3857,696235	3854,775525
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-02	10,2876	10,2817	375,87	375,87	3866,800212	3864,582579
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-03	10,3055	10,2997	373,12	373,12	3845,18816	3843,024064
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-04	10,3052	10,3018	373,28	373,28	3846,725056	3845,455904
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-05	10,2752	10,268	373,9	373,9	3841,89728	3839,2052
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-08	10,3015	10,2963	374,85	374,85	3861,517275	3859,568055
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-09	10,3652	10,3599	371,41	371,41	3849,738932	3847,770459
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-10	10,3348	10,329	369,41	369,41	3817,778468	3815,63589
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-11	10,3099	10,3094	363,74	363,74	3750,123026	3749,941156
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-12	10,3496	10,3442	366,04	366,04	3788,367584	3786,390968
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-15	10,3257	10,3227	369,71	369,71	3817,514547	3816,405417
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-16	10,3806	10,3753	373,78	373,78	3880,060668	3878,079634
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-17	10,3128	10,3076	377,19	377,19	3889,885032	3887,923644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-18	10,2801	10,2801	386,61	386,61	3974,389461	3974,389461
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-19	10,3028	10,3006	387,25	387,25	3989,7593	3988,90735
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-22	10,3519	10,3507	387,31	387,31	4009,394389	4008,929617
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-23	10,3642	10,3595	386,65	386,65	4007,31793	4005,500675
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-24	10,3092	10,3046	389,52	389,52	4015,639584	4013,847792
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-25	10,3037	10,3037	388,83	388,83	4006,387671	4006,387671
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-26	10,2989	10,2935	382,71	382,71	3941,492019	3939,425385
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-29	10,2391	10,238	382,38	382,38	3915,227058	3914,80644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-04-30	10,2585	10,2504	375,61	375,61	3853,195185	3850,152744
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-02	10,2641	10,2607	378,02	378,02	3880,035082	3878,749814
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-03	10,2353	10,2325	380,51	380,51	3894,634003	3893,568575
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-06	10,1474	10,1474	380,11	380,11	3857,128214	3857,128214
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-07	10,2455	10,2455	374,57	374,57	3837,656935	3837,656935
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-10	10,2237	10,2187	379,64	379,64	3881,325468	3879,427268
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-13	10,2161	10,2161	376,36	376,36	3844,931396	3844,931396
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-14	10,2553	10,2543	377,55	377,55	3871,888515	3871,510965
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-15	10,1936	10,1926	379,98	379,98	3873,364128	3872,984148
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-16	10,1256	10,1195	384,23	384,23	3890,559288	3888,215485
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-17	10,0607	10,0601	383,21	383,21	3855,360847	3855,130921
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-21	9,9867	9,9825	384,75	384,75	3842,382825	3840,766875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-22	9,9165	9,9117	377,91	377,91	3747,544515	3745,730547
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-23	9,8699	9,8665	380,71	380,71	3757,569629	3756,275215
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-24	9,9155	9,9155	375,52	375,52	3723,46856	3723,46856
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-27	9,9265	9,9218	379,84	379,84	3770,48176	3768,696512
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-28	9,8519	9,8519	379,24	379,24	3736,234556	3736,234556
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-29	9,8524	9,8524	379,72	379,72	3741,153328	3741,153328
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-30	9,7261	9,7261	377,68	377,68	3673,353448	3673,353448
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-05-31	9,7237	9,7205	375,83	375,83	3654,458171	3653,255515
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-03	9,7545	9,7509	371,33	371,33	3622,138485	3620,801697
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-04	9,6649	9,6634	370,88	370,88	3584,518112	3583,961792
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-05	9,748	9,7471	371,48	371,48	3621,18704	3620,852708
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-06	9,7427	9,7342	372,58	372,58	3629,935166	3626,768236
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-07	9,7557	9,7465	372,09	372,09	3629,998413	3626,575185
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-10	9,7715	9,7712	369,72	369,72	3612,71898	3612,608064
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-11	9,7102	9,7102	373,91	373,91	3630,740882	3630,740882
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-12	9,6594	9,6594	373,99	373,99	3612,519006	3612,519006
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-13	9,7255	9,723	373,37	373,37	3631,209935	3630,27651
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-14	9,6943	9,6921	375,14	375,14	3636,719702	3635,894394
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-17	9,6474	9,6439	372,1	372,1	3589,79754	3588,49519
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-18	9,5791	9,5751	369,14	369,14	3536,028974	3534,552414
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-19	9,4846	9,4785	367,99	367,99	3490,237954	3487,993215
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-20	9,4668	9,4615	359,27	359,27	3401,137236	3399,233105
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-24	9,2823	9,2769	358,39	358,39	3326,683497	3324,748191
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-25	9,3294	9,3232	357,37	357,37	3334,047678	3331,831984
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-26	9,1916	9,1873	356,71	356,71	3278,735636	3277,201783
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-27	9,228	9,225	345,29	345,29	3186,33612	3185,30025
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-06-28	9,1746	9,1702	348,96	348,96	3201,568416	3200,032992
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-01	9,1398	9,1355	354,33	354,33	3238,505334	3236,981715
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-02	9,252	9,2466	352,6	352,6	3262,2552	3260,35116
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-03	9,2877	9,2823	351,85	351,85	3267,877245	3265,977255
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-04	9,3574	9,3522	356,41	356,41	3335,070934	3333,217602
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-05	9,3811	9,3754	361,46	361,46	3390,892406	3388,832084
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-08	9,3002	9,2935	369,37	369,37	3435,214874	3432,740095
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-09	9,2784	9,2721	367,44	367,44	3409,255296	3406,940424
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-10	9,3274	9,3227	371,51	371,51	3465,222374	3463,476277
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-11	9,4165	9,4088	369,33	369,33	3477,795945	3474,952104
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-12	9,3593	9,3541	363,09	363,09	3398,268237	3396,380169
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-15	9,2388	9,2322	368,76	368,76	3406,899888	3404,466072
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-16	9,2117	9,2032	368,47	368,47	3394,235099	3391,103104
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-17	9,2484	9,2413	364,72	364,72	3373,076448	3370,486936
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-18	9,2333	9,2247	363	363	3351,6879	3348,5661
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-19	9,2212	9,2155	363,1	363,1	3348,21772	3346,14805
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-22	9,3484	9,3418	358,08	358,08	3347,475072	3345,111744
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-23	9,5483	9,501	350,02	350,02	3342,095966	3325,54002
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-24	9,6886	9,6823	354,98	354,98	3439,259228	3437,022854
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-25	9,4094	9,4017	345,45	345,45	3250,47723	3247,817265
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-26	9,4732	9,4626	342,64	342,64	3245,897248	3242,265264
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-29	9,4284	9,4209	332,27	332,27	3132,774468	3130,282443
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-30	9,4163	9,4116	333,99	333,99	3144,950037	3143,380284
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-07-31	9,453	9,4429	341,13	341,13	3224,70189	3221,256477
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-01	9,5675	9,5618	340,94	340,94	3261,94345	3260,000092
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-02	9,6286	9,6172	336,72	336,72	3242,142192	3238,303584
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-05	9,6094	9,5892	332,91	332,91	3199,065354	3192,340572
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-06	9,7369	9,7282	322,76	322,76	3142,681844	3139,873832
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-07	9,6437	9,6371	319,95	319,95	3085,501815	3083,390145
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-08	9,5802	9,5729	325,91	325,91	3122,282982	3119,903839
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-09	9,5638	9,5569	326,14	326,14	3119,137732	3116,887366
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-12	9,5375	9,533	328,33	328,33	3131,447375	3129,96989
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-13	9,4686	9,4638	328,08	328,08	3106,458288	3104,883504
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-14	9,4063	9,3983	333,39	333,39	3135,966357	3133,299237
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-16	9,4343	9,4301	337,03	337,03	3179,642129	3178,226603
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-19	9,393	9,3845	337,42	337,42	3169,38606	3166,51799
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-20	9,3834	9,3805	336,6	336,6	3158,45244	3157,4763
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-21	9,3705	9,3677	340,2	340,2	3187,8441	3186,89154
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-22	9,3692	9,3677	341,64	341,64	3200,893488	3200,381028
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-23	9,4913	9,4913	340,83	340,83	3234,919779	3234,919779
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-26	9,4329	9,4326	338,27	338,27	3190,867083	3190,765602
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-27	9,3645	9,3583	336,36	336,36	3149,84322	3147,757788
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-28	9,3204	9,315	333,46	333,46	3107,980584	3106,1799
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-29	9,2947	9,2892	330,79	330,79	3074,593813	3072,774468
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-08-30	9,2916	9,281	328,95	328,95	3056,47182	3052,98495
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-02	9,388	9,381	329,63	329,63	3094,56644	3092,25903
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-03	9,3877	9,3806	329,69	329,69	3095,030813	3092,690014
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-04	9,4237	9,4175	325,54	325,54	3067,791298	3065,77295
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-05	9,3108	9,3043	324,55	324,55	3021,82014	3019,710565
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-06	9,3339	9,3299	322,8	322,8	3012,98292	3011,69172
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-09	9,406	9,3992	321,72	321,72	3026,09832	3023,910624
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-10	9,406	9,3992	321,08	321,08	3020,07848	3017,895136
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-11	9,3991	9,3935	326,18	326,18	3065,798438	3063,97183
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-12	9,3978	9,3948	326,73	326,73	3070,543194	3069,563004
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-13	9,417	9,4118	328,09	328,09	3089,62353	3087,917462
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-16	9,3872	9,3825	321,75	321,75	3020,3316	3018,819375
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-17	9,3872	9,3837	315,35	315,35	2960,25352	2959,149795
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-18	9,4182	9,4114	322,82	322,82	3040,383324	3038,188148
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-19	9,2727	9,2727	316,27	316,27	2932,676829	2932,676829
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-20	9,2513	9,2422	314,35	314,35	2908,146155	2905,28557
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-23	9,1676	9,1676	311,61	311,61	2856,715836	2856,715836
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-24	9,3061	9,3012	306,13	306,13	2848,876393	2847,376356
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-25	9,2976	9,2917	301,78	301,78	2805,829728	2804,049226
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-26	9,318	9,3144	297,44	297,44	2771,54592	2770,475136
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-27	9,3142	9,3075	301,5	301,5	2808,2313	2806,21125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-09-30	9,3061	9,3003	303,94	303,94	2828,496034	2826,733182
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-01	9,2329	9,231	298,43	298,43	2755,374347	2754,80733
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-02	9,2306	9,2267	299,42	299,42	2763,826252	2762,658514
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-03	9,2052	9,1965	298,35	298,35	2746,37142	2743,775775
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-04	9,2107	9,2076	296,08	296,08	2727,104056	2726,186208
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-07	9,2927	9,2859	296,63	296,63	2756,493601	2754,476517
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-08	9,2831	9,2774	291,31	291,31	2704,259861	2702,599394
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-09	9,3514	9,347	292,92	292,92	2739,212088	2737,92324
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-10	9,295	9,295	290,29	290,29	2698,24555	2698,24555
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-11	9,2566	9,2525	283,2	283,2	2621,46912	2620,308
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-14	9,221	9,2156	284,9	284,9	2627,0629	2625,52444
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-15	9,2315	9,2315	286,3	286,3	2642,97845	2642,97845
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-16	9,2507	9,2453	294,81	294,81	2727,198867	2725,606893
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-17	9,291	9,2858	298,81	298,81	2776,24371	2774,689898
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-18	9,3754	9,3718	304,42	304,42	2854,059268	2852,963356
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-21	9,2892	9,2833	308,52	308,52	2865,903984	2864,083716
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-22	9,3392	9,3324	306,81	306,81	2865,359952	2863,273644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-23	9,3368	9,3306	304,47	304,47	2842,775496	2840,887782
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-24	9,3683	9,3626	311,5	311,5	2918,22545	2916,4499
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-25	9,3552	9,3485	311,31	311,31	2912,367312	2910,281535
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-28	9,3349	9,3281	312,61	312,61	2918,183089	2916,057341
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-29	9,2604	9,2551	317,81	317,81	2943,047724	2941,363331
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-30	9,2456	9,2412	313,79	313,79	2901,176824	2899,796148
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-10-31	9,2113	9,2113	311,24	311,24	2866,925012	2866,925012
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-04	9,1403	9,135	309,73	309,73	2831,025119	2829,38355
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-05	9,1412	9,136	317,75	317,75	2904,6163	2902,964
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-06	9,1678	9,1614	315,37	315,37	2891,249086	2889,230718
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-07	9,1235	9,1206	320,08	320,08	2920,24988	2919,321648
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-08	9,0706	9,0632	320,15	320,15	2903,95259	2901,58348
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-11	8,9786	8,9704	319,09	319,09	2864,981474	2862,364936
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-12	8,9883	8,9835	313,94	313,94	2821,786902	2820,27999
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-13	8,9994	8,9937	314,38	314,38	2829,231372	2827,439406
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-14	9,0209	9,0141	312,64	312,64	2820,294176	2818,168224
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-15	9,066	9,0558	313,73	313,73	2844,27618	2841,076134
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-18	8,9934	8,9873	319,5	319,5	2873,3913	2871,44235
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-19	8,9681	8,9595	317,29	317,29	2845,488449	2842,759755
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-20	9,0749	9,0683	316,31	316,31	2870,481619	2868,393973
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-21	9,059	9,0543	317,66	317,66	2877,68194	2876,188938
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-22	8,9884	8,9799	319,68	319,68	2873,411712	2870,694432
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-25	9,0636	9,0557	322,76	322,76	2925,367536	2922,817732
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-26	9,1204	9,114	325,17	325,17	2965,680468	2963,59938
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-27	9,1442	9,1378	322,94	322,94	2953,027948	2950,961132
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-28	9,1639	9,1607	323,36	323,36	2963,238704	2962,203952
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-11-29	9,0983	9,0983	326,46	326,46	2970,231018	2970,231018
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-02	9,0835	9,0746	326,6	326,6	2966,6711	2963,76436
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-03	9,0582	9,0532	327,85	327,85	2969,73087	2968,09162
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-04	9,0598	9,0527	328,25	328,25	2973,87935	2971,548775
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-05	9,0693	9,0657	321,62	321,62	2916,868266	2915,710434
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-06	9,0434	9,037	321,67	321,67	2908,990478	2906,93179
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-09	8,9873	8,983	322	322	2893,9106	2892,526
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-10	8,9808	8,9774	321,4	321,4	2886,42912	2885,33636
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-11	9,0127	9,0067	320,16	320,16	2885,506032	2883,585072
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-12	8,9794	8,977	319,34	319,34	2867,481596	2866,71518
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-13	8,9234	8,9179	321,69	321,69	2870,568546	2868,799251
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-16	8,9379	8,9325	318,55	318,55	2847,168045	2845,447875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-17	8,8208	8,8145	316,07	316,07	2787,990256	2785,999015
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-18	8,8709	8,8682	318,23	318,23	2822,986507	2822,127286
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-19	8,8525	8,8525	317,13	317,13	2807,393325	2807,393325
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-20	8,9004	8,9004	318,77	318,77	2837,180508	2837,180508
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-23	8,8636	8,8636	319,06	319,06	2828,020216	2828,020216
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-27	8,8026	8,7969	314,58	314,58	2769,121908	2767,328802
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2002-12-30	8,7876	8,7873	312,42	312,42	2745,421992	2745,328266
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-10	9,1051	9,1029	173,21	173,21	1577,094371	1576,713309
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-11	9,0797	9,0774	174,13	174,13	1581,048161	1580,647662
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-12	9,1103	9,1103	170,01	170,01	1548,842103	1548,842103
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-15	9,1011	9,0974	171,76	171,76	1563,204936	1562,569424
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-16	9,1341	9,1334	171,33	171,33	1564,945353	1564,825422
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-17	9,1462	9,1459	174,85	174,85	1599,21307	1599,160615
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-18	9,1532	9,1529	173,95	173,95	1592,19914	1592,146955
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-19	9,1783	9,1783	173,1	173,1	1588,76373	1588,76373
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-22	9,2067	9,2059	173,39	173,39	1596,349713	1596,211001
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-23	9,19	9,1889	171,55	171,55	1576,5445	1576,355795
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-24	9,1657	9,1657	170,51	170,51	1562,843507	1562,843507
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-25	9,2237	9,2237	169,36	169,36	1562,125832	1562,125832
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-26	9,2298	9,2294	168,09	168,09	1551,437082	1551,369846
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-29	9,2477	9,2469	166,1	166,1	1536,04297	1535,91009
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-04-30	9,2543	9,2507	164,33	164,33	1520,759119	1520,167531
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-02	9,2851	9,2851	166,23	166,23	1543,462173	1543,462173
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-03	9,2629	9,2624	165,79	165,79	1535,696191	1535,613296
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-06	9,2816	9,2816	163,97	163,97	1521,903952	1521,903952
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-07	9,3805	9,3805	160,95	160,95	1509,791475	1509,791475
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-10	9,3369	9,3354	164	164	1531,2516	1531,0056
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-13	9,3524	9,3514	161,38	161,38	1509,290312	1509,128932
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-14	9,2921	9,2921	163,75	163,75	1521,581375	1521,581375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-15	9,2026	9,2019	167,84	167,84	1544,564384	1544,446896
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-16	9,2293	9,2259	167,56	167,56	1546,461508	1545,891804
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-17	9,192	9,1919	167,55	167,55	1540,1196	1540,102845
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-21	9,1875	9,1839	165,9	165,9	1524,20625	1523,60901
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-22	9,1598	9,1584	164,62	164,62	1507,886276	1507,655808
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-23	9,1347	9,1347	163,74	163,74	1495,715778	1495,715778
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-24	9,099	9,099	165,53	165,53	1506,15747	1506,15747
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-27	9,1424	9,1409	164,3	164,3	1502,09632	1501,84987
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-28	9,1266	9,1266	164,13	164,13	1497,948858	1497,948858
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-29	9,1506	9,1506	162,27	162,27	1484,867862	1484,867862
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-30	9,1071	9,1069	160,88	160,88	1465,150248	1465,118072
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-05-31	9,1131	9,1131	159,19	159,19	1450,714389	1450,714389
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-03	9,0846	9,0846	159,82	159,82	1451,900772	1451,900772
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-04	9,1196	9,1184	157,95	157,95	1440,44082	1440,25128
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-05	9,1386	9,1379	155,84	155,84	1424,159424	1424,050336
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-06	9,1279	9,1264	157,05	157,05	1433,536695	1433,30112
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-07	9,2201	9,2179	154,48	154,48	1424,321048	1423,981192
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-10	9,2261	9,2259	153,08	153,08	1412,331388	1412,300772
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-11	9,1896	9,1896	153,35	153,35	1409,22516	1409,22516
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-12	9,1683	9,1669	153,31	153,31	1405,592073	1405,377439
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-13	9,1381	9,1381	152,81	152,81	1396,393061	1396,393061
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-14	9,1638	9,1638	150,81	150,81	1381,992678	1381,992678
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-17	9,1006	9,1006	148,76	148,76	1353,805256	1353,805256
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-18	9,0706	9,0706	153,29	153,29	1390,432274	1390,432274
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-19	9,0643	9,0624	152,61	152,61	1383,302823	1383,012864
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-20	9,0701	9,0701	149,89	149,89	1359,517289	1359,517289
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-24	9,0976	9,0969	144,39	144,39	1313,602464	1313,501391
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-25	9,0513	9,0494	142,34	142,34	1288,362042	1288,091596
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-26	9,0803	9,0789	142,37	142,37	1292,762311	1292,562993
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-27	9,0942	9,0942	139,37	139,37	1267,458654	1267,458654
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-06-28	9,0973	9,0959	142,25	142,25	1294,090925	1293,891775
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-01	9,0786	9,0786	143,52	143,52	1302,960672	1302,960672
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-02	9,0836	9,0836	142	142	1289,8712	1289,8712
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-03	9,0936	9,0929	139,06	139,06	1264,556016	1264,458674
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-04	9,1266	9,1259	138,64	138,64	1265,311824	1265,214776
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-05	9,1388	9,1354	139,64	139,64	1276,142032	1275,667256
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-08	9,1634	9,1604	144,93	144,93	1328,051562	1327,616772
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-09	9,1754	9,1719	143,13	143,13	1313,275002	1312,774047
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-10	9,2704	9,2694	139,68	139,68	1294,889472	1294,749792
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-11	9,2939	9,2909	135,76	135,76	1261,739864	1261,332584
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-12	9,2506	9,2506	134,82	134,82	1247,165892	1247,165892
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-15	9,1999	9,1974	134,37	134,37	1236,190563	1235,854638
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-16	9,3111	9,3084	130,31	130,31	1213,329441	1212,977604
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-17	9,3324	9,3304	128,53	128,53	1199,493372	1199,236312
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-18	9,282	9,2799	130,17	130,17	1208,23794	1207,964583
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-19	9,3574	9,3564	128,85	128,85	1205,70099	1205,57214
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-22	9,4455	9,4449	123,6	123,6	1167,4638	1167,38964
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-23	9,4384	9,3959	119,34	119,34	1126,378656	1121,306706
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-24	9,5829	9,581	117,7	117,7	1127,90733	1127,6837
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-25	9,412	9,4109	120,59	120,59	1134,99308	1134,860431
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-26	9,4739	9,4709	121,1	121,1	1147,28929	1146,92599
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-29	9,2926	9,2899	122,47	122,47	1138,064722	1137,734053
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-30	9,2346	9,2346	129,63	129,63	1197,081198	1197,081198
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-07-31	9,2536	9,2484	129,82	129,82	1201,302352	1200,627288
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-01	9,31	9,31	131,7	131,7	1226,127	1226,127
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-02	9,4965	9,4909	127,82	127,82	1213,84263	1213,126838
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-05	9,4585	9,4434	124,52	124,52	1177,77242	1175,892168
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-06	9,4185	9,4149	121,22	121,22	1141,71057	1141,274178
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-07	9,3236	9,3219	126,02	126,02	1174,960072	1174,745838
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-08	9,2859	9,2809	127,37	127,37	1182,745083	1182,108233
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-09	9,293	9,2929	130,88	130,88	1216,26784	1216,254752
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-12	9,2704	9,2689	132,03	132,03	1223,970912	1223,772867
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-13	9,2574	9,2569	129,95	129,95	1202,99913	1202,934155
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-14	9,2849	9,2799	129,08	129,08	1198,494892	1197,849492
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-16	9,235	9,2349	132,59	132,59	1224,46865	1224,455391
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-19	9,2314	9,2259	132,74	132,74	1225,376036	1224,645966
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-20	9,1956	9,1929	136,22	136,22	1252,624632	1252,256838
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-21	9,1886	9,1859	134,82	134,82	1238,807052	1238,443038
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-22	9,1881	9,1859	135,75	135,75	1247,284575	1246,985925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-23	9,1918	9,1909	137,9	137,9	1267,54922	1267,42511
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-26	9,1534	9,1524	136,09	136,09	1245,686206	1245,550116
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-27	9,1304	9,1279	136,31	136,31	1244,564824	1244,224049
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-28	9,1349	9,1324	135,6	135,6	1238,69244	1238,35344
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-29	9,1579	9,1559	131,75	131,75	1206,553325	1206,289825
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-08-30	9,1548	9,147	130,4	130,4	1193,78592	1192,7688
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-02	9,2194	9,2154	130,86	130,86	1206,450684	1205,927244
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-03	9,2769	9,2734	130,18	130,18	1207,666842	1207,211212
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-04	9,3614	9,3594	124,28	124,28	1163,434792	1163,186232
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-05	9,2845	9,2819	125,11	125,11	1161,583795	1161,258509
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-06	9,2544	9,2524	123,8	123,8	1145,69472	1145,44712
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-09	9,2066	9,2059	126,72	126,72	1166,660352	1166,571648
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-10	9,2084	9,2059	127,21	127,21	1171,400564	1171,082539
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-11	9,1595	9,1595	129,51	129,51	1186,246845	1186,246845
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-12	9,1608	9,1599	130,75	130,75	1197,7746	1197,656925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-13	9,2379	9,2374	127,29	127,29	1175,892291	1175,828646
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-16	9,0906	9,0906	125,91	125,91	1144,597446	1144,597446
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-17	9,0924	9,0919	126,79	126,79	1152,825396	1152,762001
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-18	9,1536	9,1529	125,73	125,73	1150,882128	1150,794117
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-19	9,0841	9,0841	122,98	122,98	1117,162618	1117,162618
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-20	9,1039	9,0934	119,97	119,97	1092,194883	1090,935198
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-23	9,0338	9,0338	119,81	119,81	1082,339578	1082,339578
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-24	9,0874	9,0854	117,73	117,73	1069,859602	1069,624142
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-25	9,1366	9,1309	115,85	115,85	1058,47511	1057,814765
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-26	9,1231	9,1231	117,96	117,96	1076,160876	1076,160876
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-27	9,1129	9,1098	121,46	121,46	1106,852834	1106,476308
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-09-30	9,1471	9,1459	119,59	119,59	1093,901689	1093,758181
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-01	9,1219	9,1184	116,18	116,18	1059,782342	1059,375712
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-02	9,0626	9,0626	119,23	119,23	1080,533798	1080,533798
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-03	9,0881	9,0859	119,23	119,23	1083,574163	1083,311857
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-04	9,0834	9,0824	117,37	117,37	1066,118658	1066,001288
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-07	9,0984	9,0959	115,6	115,6	1051,77504	1051,48604
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-08	9,0974	9,0959	113,85	113,85	1035,73899	1035,568215
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-09	9,1559	9,1544	114,59	114,59	1049,174581	1049,002696
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-10	9,1851	9,1844	112,25	112,25	1031,027475	1030,9489
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-11	9,1379	9,1349	114,86	114,86	1049,579194	1049,234614
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-14	9,1084	9,1059	119,49	119,49	1088,362716	1088,063991
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-15	9,0771	9,0771	119,32	119,32	1083,079572	1083,079572
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-16	9,0684	9,0659	125,82	125,82	1140,986088	1140,671538
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-17	9,0781	9,0769	123,39	123,39	1120,146759	1119,998691
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-18	9,1081	9,1081	126,91	126,91	1155,908971	1155,908971
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-21	9,0561	9,0559	127,38	127,38	1153,566018	1153,540542
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-22	9,1094	9,1069	128,26	128,26	1168,371644	1168,050994
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-23	9,1361	9,1359	126,83	126,83	1158,731563	1158,706197
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-24	9,1199	9,1189	125,99	125,99	1149,016201	1148,890211
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-25	9,1446	9,1419	126,09	126,09	1153,042614	1152,702171
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-28	9,0866	9,0859	126,97	126,97	1153,725602	1153,636723
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-29	9,1039	9,1024	126,13	126,13	1148,274907	1148,085712
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-30	9,0866	9,0866	123,25	123,25	1119,92345	1119,92345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-10-31	9,0911	9,0911	125,03	125,03	1136,660233	1136,660233
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-04	9,0934	9,0924	125,28	125,28	1139,221152	1139,095872
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-05	9,1574	9,1564	127,03	127,03	1163,264522	1163,137492
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-06	9,1281	9,1279	127,48	127,48	1163,650188	1163,624692
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-07	9,132	9,132	127,47	127,47	1164,05604	1164,05604
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-08	9,1526	9,1524	124,39	124,39	1138,491914	1138,467036
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-11	9,1006	9,0999	122,78	122,78	1117,371668	1117,285722
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-12	9,0811	9,0811	121,06	121,06	1099,357966	1099,357966
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-13	9,0789	9,0779	122,26	122,26	1109,986314	1109,864054
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-14	9,0826	9,0799	121,94	121,94	1107,532244	1107,203006
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-15	9,0908	9,0859	124,37	124,37	1130,622796	1130,013383
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-18	9,0721	9,0721	125,11	125,11	1135,010431	1135,010431
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-19	9,0777	9,0739	124,48	124,48	1129,992096	1129,519072
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-20	9,0896	9,0879	123,52	123,52	1122,747392	1122,537408
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-21	9,0733	9,0724	125,31	125,31	1136,975223	1136,862444
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-22	9,0067	9,0034	128,41	128,41	1156,550347	1156,126594
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-25	9,0141	9,0109	128,21	128,21	1155,697761	1155,287489
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-26	9,0327	9,0324	128,73	128,73	1162,779471	1162,740852
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-27	9,0641	9,0624	126,39	126,39	1145,611599	1145,396736
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-28	9,0924	9,0924	129,61	129,61	1178,465964	1178,465964
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-11-29	9,0385	9,0379	129,71	129,71	1172,383835	1172,306009
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-02	9,0167	9,0124	129,39	129,39	1166,670813	1166,114436
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-03	9,0217	9,0217	129,2	129,2	1165,60364	1165,60364
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-04	9,0676	9,0659	126,6	126,6	1147,95816	1147,74294
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-05	9,068	9,068	125,76	125,76	1140,39168	1140,39168
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-06	9,053	9,053	124,34	124,34	1125,65002	1125,65002
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-09	9,0821	9,0809	124,11	124,11	1127,179431	1127,030499
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-10	9,0945	9,0945	121,73	121,73	1107,073485	1107,073485
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-11	9,0856	9,0854	122,64	122,64	1114,257984	1114,233456
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-12	9,0941	9,0941	123,22	123,22	1120,575002	1120,575002
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-13	9,1238	9,1219	121,82	121,82	1111,461316	1111,229858
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-16	9,1201	9,1201	119,77	119,77	1092,314377	1092,314377
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-17	9,0977	9,0969	122,59	122,59	1115,287043	1115,188971
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-18	9,0996	9,0996	120,89	120,89	1100,050644	1100,050644
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-19	9,0902	9,0902	118,91	118,91	1080,915682	1080,915682
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-20	9,12	9,1199	118,73	118,73	1082,8176	1082,805727
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-23	9,1441	9,1439	119,79	119,79	1095,371739	1095,347781
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-27	9,1353	9,1329	119,03	119,03	1087,374759	1087,089087
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2002-12-30	9,1653	9,163	116,16	116,16	1064,641248	1064,37408
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-02	9,2389	9,2384	113,04	113,04	1044,365256	1044,308736
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-03	9,258	9,2569	112,78	112,78	1044,11724	1043,993182
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-04	9,2485	9,2459	113,13	113,13	1046,282805	1045,988667
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-07	9,2179	9,2179	113,04	113,04	1041,991416	1041,991416
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-08	9,2392	9,2377	113,75	113,75	1050,959	1050,788375
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-09	9,2892	9,2877	113,68	113,68	1055,996256	1055,825736
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-10	9,2235	9,2195	113,43	113,43	1046,221605	1045,767885
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-11	9,1594	9,1555	113,65	113,65	1040,96581	1040,522575
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-14	9,2147	9,2129	113,81	113,81	1048,725007	1048,520149
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-15	9,2498	9,2469	114,22	114,22	1056,512156	1056,180918
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-16	9,1907	9,1907	114,24	114,24	1049,945568	1049,945568
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-17	9,2435	9,2384	114,36	114,36	1057,08666	1056,503424
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-18	9,2635	9,2564	114,16	114,16	1057,52116	1056,710624
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-21	9,2162	9,2159	114,03	114,03	1050,923286	1050,889077
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-22	9,2433	9,2379	114,18	114,18	1055,399994	1054,783422
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-23	9,2954	9,2934	113,9	113,9	1058,74606	1058,51826
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-24	9,247	9,2434	113,99	113,99	1054,06553	1053,655166
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-25	9,228	9,2269	113,66	113,66	1048,85448	1048,729454
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-28	9,2337	9,2319	113,38	113,38	1046,916906	1046,712822
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-29	9,2387	9,2379	113,21	113,21	1045,913227	1045,822659
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-30	9,2497	9,2474	113,59	113,59	1050,673423	1050,412166
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-01-31	9,1696	9,1684	113,73	113,73	1042,858608	1042,722132
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-01	9,1595	9,1564	113,84	113,84	1042,71748	1042,364576
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-04	9,2192	9,2132	113,96	113,96	1050,620032	1049,936272
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-05	9,2427	9,2417	114,34	114,34	1056,810318	1056,695978
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-06	9,2247	9,2247	114,32	114,32	1054,567704	1054,567704
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-07	9,2265	9,2204	114,27	114,27	1054,312155	1053,615108
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-08	9,245	9,2434	113,62	113,62	1050,4169	1050,235108
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-11	9,2358	9,2344	113,66	113,66	1049,741028	1049,581904
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-12	9,2567	9,2559	113,56	113,56	1051,190852	1051,100004
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-13	9,2578	9,2534	113,49	113,49	1050,667722	1050,168366
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-14	9,207	9,2039	113,45	113,45	1044,53415	1044,182455
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-15	9,185	9,185	113,7	113,7	1044,3345	1044,3345
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-18	9,1748	9,1748	113,98	113,98	1045,743704	1045,743704
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-19	9,1877	9,1877	114,02	114,02	1047,581554	1047,581554
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-20	9,2108	9,2108	113,84	113,84	1048,557472	1048,557472
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-21	9,1375	9,1324	113,78	113,78	1039,66475	1039,084472
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-22	9,1571	9,1559	113,68	113,68	1040,979128	1040,842712
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-25	9,1288	9,1279	113,99	113,99	1040,591912	1040,489321
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-26	9,0657	9,0644	113,89	113,89	1032,492573	1032,344516
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-27	9,0867	9,0849	113,82	113,82	1034,248194	1034,043318
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-02-28	9,078	9,0779	113,81	113,81	1033,16718	1033,155799
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-01	9,073	9,0729	113,99	113,99	1034,23127	1034,219871
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-04	9,0659	9,0659	113,73	113,73	1031,064807	1031,064807
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-05	9,0418	9,0409	113,6	113,6	1027,14848	1027,04624
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-06	9,0293	9,0284	113,33	113,33	1023,290569	1023,188572
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-07	9,0566	9,0566	112,97	112,97	1023,124102	1023,124102
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-08	9,0675	9,0654	112,64	112,64	1021,3632	1021,126656
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-11	9,0618	9,0599	112,59	112,59	1020,268062	1020,054141
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-12	9,0803	9,0787	112,73	112,73	1023,622219	1023,441851
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-13	9,1358	9,1358	112,66	112,66	1029,239228	1029,239228
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-14	9,1416	9,1404	112,52	112,52	1028,612832	1028,477808
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-15	9,1416	9,1404	112,35	112,35	1027,05876	1026,92394
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-18	9,0868	9,0868	112,33	112,33	1020,720244	1020,720244
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-19	9,0571	9,0564	112,56	112,56	1019,467176	1019,388384
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-20	9,0341	9,0329	112,59	112,59	1017,149319	1017,014211
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-21	9,0338	9,0319	112,51	112,51	1016,392838	1016,179069
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-22	9,0162	9,0138	112,47	112,47	1014,052014	1013,782086
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-25	9,0246	9,0244	112,33	112,33	1013,733318	1013,710852
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-26	9,0136	9,0136	112,32	112,32	1012,407552	1012,407552
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-27	9,0211	9,0159	112,49	112,49	1014,783539	1014,198591
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-03-28	9,0207	9,0152	112,61	112,61	1015,821027	1015,201672
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-02	9,0262	9,0262	112,54	112,54	1015,808548	1015,808548
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-03	9,0532	9,0524	112,58	112,58	1019,209256	1019,119192
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-04	9,0753	9,0753	112,79	112,79	1023,603087	1023,603087
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-05	9,0297	9,0272	113,05	113,05	1020,807585	1020,52496
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-08	9,0346	9,0329	113,24	113,24	1023,078104	1022,885596
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-09	9,0787	9,0784	113,14	113,14	1027,164118	1027,130176
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-10	9,1051	9,1029	113,09	113,09	1029,695759	1029,446961
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-11	9,0797	9,0774	113,05	113,05	1026,460085	1026,20007
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-12	9,1103	9,1103	113,13	113,13	1030,648239	1030,648239
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-15	9,1011	9,0974	113,3	113,3	1031,15463	1030,73542
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-16	9,1341	9,1334	113,52	113,52	1036,903032	1036,823568
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-17	9,1462	9,1459	113,17	113,17	1035,075454	1035,041503
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-18	9,1532	9,1529	112,96	112,96	1033,945472	1033,911584
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-19	9,1783	9,1783	113	113	1037,1479	1037,1479
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-22	9,2067	9,2059	112,98	112,98	1040,172966	1040,082582
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-23	9,19	9,1889	113,25	113,25	1040,7675	1040,642925
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-24	9,1657	9,1657	113,15	113,15	1037,098955	1037,098955
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-25	9,2237	9,2237	113,26	113,26	1044,676262	1044,676262
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-26	9,2298	9,2294	113,5	113,5	1047,5823	1047,5369
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-29	9,2477	9,2469	113,58	113,58	1050,353766	1050,262902
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-04-30	9,2543	9,2507	113,4	113,4	1049,43762	1049,02938
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-02	9,2851	9,2851	113,46	113,46	1053,487446	1053,487446
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-03	9,2629	9,2624	113,19	113,19	1048,467651	1048,411056
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-06	9,2816	9,2816	113,48	113,48	1053,275968	1053,275968
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-07	9,3805	9,3805	113,41	113,41	1063,842505	1063,842505
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-10	9,3369	9,3354	113,05	113,05	1055,536545	1055,36697
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-13	9,3524	9,3514	113,01	113,01	1056,914724	1056,801714
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-14	9,2921	9,2921	113	113	1050,0073	1050,0073
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-15	9,2026	9,2019	112,78	112,78	1037,869228	1037,790282
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-16	9,2293	9,2259	112,79	112,79	1040,972747	1040,589261
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-17	9,192	9,1919	112,87	112,87	1037,50104	1037,489753
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-21	9,1875	9,1839	112,93	112,93	1037,544375	1037,137827
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-22	9,1598	9,1584	113,08	113,08	1035,790184	1035,631872
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-23	9,1347	9,1347	113,12	113,12	1033,317264	1033,317264
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-24	9,099	9,099	113,29	113,29	1030,82571	1030,82571
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-27	9,1424	9,1409	113,2	113,2	1034,91968	1034,74988
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-28	9,1266	9,1266	113,14	113,14	1032,583524	1032,583524
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-29	9,1506	9,1506	113,14	113,14	1035,298884	1035,298884
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-30	9,1071	9,1069	113,2	113,2	1030,92372	1030,90108
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-05-31	9,1131	9,1131	113,29	113,29	1032,423099	1032,423099
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-03	9,0846	9,0846	113,13	113,13	1027,740798	1027,740798
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-04	9,1196	9,1184	113,27	113,27	1032,977092	1032,841168
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-05	9,1386	9,1379	113,34	113,34	1035,768924	1035,689586
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-06	9,1279	9,1264	113,36	113,36	1034,738744	1034,568704
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-07	9,2201	9,2179	113,3	113,3	1044,63733	1044,38807
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-10	9,2261	9,2259	113,29	113,29	1045,224869	1045,202211
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-11	9,1896	9,1896	113,42	113,42	1042,284432	1042,284432
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-12	9,1683	9,1669	113,52	113,52	1040,785416	1040,626488
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-13	9,1381	9,1381	113,69	113,69	1038,910589	1038,910589
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-14	9,1638	9,1638	114,02	114,02	1044,856476	1044,856476
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-17	9,1006	9,1006	114,34	114,34	1040,562604	1040,562604
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-18	9,0706	9,0706	114,33	114,33	1037,041698	1037,041698
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-19	9,0643	9,0624	114,49	114,49	1037,771707	1037,554176
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-20	9,0701	9,0701	114,58	114,58	1039,252058	1039,252058
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-24	9,0976	9,0969	114,54	114,54	1042,039104	1041,958926
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-25	9,0513	9,0494	114,75	114,75	1038,636675	1038,41865
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-26	9,0803	9,0789	114,54	114,54	1040,057562	1039,897206
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-27	9,0942	9,0942	115,03	115,03	1046,105826	1046,105826
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-06-28	9,0973	9,0959	114,89	114,89	1045,188797	1045,027951
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-01	9,0786	9,0786	114,81	114,81	1042,314066	1042,314066
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-02	9,0836	9,0836	114,74	114,74	1042,252264	1042,252264
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-03	9,0936	9,0929	115	115	1045,764	1045,6835
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-04	9,1266	9,1259	114,95	114,95	1049,10267	1049,022205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-05	9,1388	9,1354	114,77	114,77	1048,860076	1048,469858
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-08	9,1634	9,1604	114,57	114,57	1049,850738	1049,507028
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-09	9,1754	9,1719	114,68	114,68	1052,234872	1051,833492
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-10	9,2704	9,2694	114,69	114,69	1063,222176	1063,107486
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-11	9,2939	9,2909	115,08	115,08	1069,542012	1069,196772
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-12	9,2506	9,2506	115,42	115,42	1067,704252	1067,704252
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-15	9,1999	9,1974	115,51	115,51	1062,680449	1062,391674
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-16	9,3111	9,3084	115,74	115,74	1077,666714	1077,354216
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-17	9,3324	9,3304	115,55	115,55	1078,35882	1078,12772
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-18	9,282	9,2799	115,4	115,4	1071,1428	1070,90046
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-19	9,3574	9,3564	115,43	115,43	1080,124682	1080,009252
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-22	9,4455	9,4449	115,68	115,68	1092,65544	1092,586032
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-23	9,4384	9,3959	115,98	115,98	1094,665632	1089,736482
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-24	9,5829	9,581	116,07	116,07	1112,287203	1112,06667
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-25	9,412	9,4109	116,46	116,46	1096,12152	1095,993414
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-26	9,4739	9,4709	116,4	116,4	1102,76196	1102,41276
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-29	9,2926	9,2899	116,59	116,59	1083,424234	1083,109441
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-30	9,2346	9,2346	116,34	116,34	1074,353364	1074,353364
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-07-31	9,2536	9,2484	116,25	116,25	1075,731	1075,1265
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-01	9,31	9,31	116,63	116,63	1085,8253	1085,8253
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-02	9,4965	9,4909	116,93	116,93	1110,425745	1109,770937
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-05	9,4585	9,4434	117,24	117,24	1108,91454	1107,144216
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-06	9,4185	9,4149	117,71	117,71	1108,651635	1108,227879
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-07	9,3236	9,3219	117,47	117,47	1095,243292	1095,043593
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-08	9,2859	9,2809	117,68	117,68	1092,764712	1092,176312
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-09	9,293	9,2929	117,49	117,49	1091,83457	1091,822821
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-12	9,2704	9,2689	117,6	117,6	1090,19904	1090,02264
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-13	9,2574	9,2569	117,7	117,7	1089,59598	1089,53713
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-14	9,2849	9,2799	117,93	117,93	1094,968257	1094,378607
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-16	9,235	9,2349	117,56	117,56	1085,6666	1085,654844
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-19	9,2314	9,2259	117,44	117,44	1084,135616	1083,489696
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-20	9,1956	9,1929	117,36	117,36	1079,195616	1078,878744
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-21	9,1886	9,1859	117,65	117,65	1081,03879	1080,721135
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-22	9,1881	9,1859	117,17	117,17	1076,569677	1076,311903
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-23	9,1918	9,1909	116,97	116,97	1075,164846	1075,059573
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-26	9,1534	9,1524	117,24	117,24	1073,144616	1073,027376
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-27	9,1304	9,1279	117,35	117,35	1071,45244	1071,159065
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-28	9,1349	9,1324	117,3	117,3	1071,52377	1071,23052
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-29	9,1579	9,1559	117,75	117,75	1078,342725	1078,107225
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-08-30	9,1548	9,147	117,94	117,94	1079,717112	1078,79718
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-02	9,2194	9,2154	118,04	118,04	1088,257976	1087,785816
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-03	9,2769	9,2734	118,42	118,42	1098,570498	1098,156028
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-04	9,3614	9,3594	118,75	118,75	1111,66625	1111,42875
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-05	9,2845	9,2819	118,83	118,83	1103,277135	1102,968177
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-06	9,2544	9,2524	119,04	119,04	1101,643776	1101,405696
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-09	9,2066	9,2059	119,18	119,18	1097,242588	1097,159162
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-10	9,2084	9,2059	119,09	119,09	1096,628356	1096,330631
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-11	9,1595	9,1595	118,93	118,93	1089,339335	1089,339335
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-12	9,1608	9,1599	118,58	118,58	1086,287664	1086,180942
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-13	9,2379	9,2374	118,89	118,89	1098,293931	1098,234486
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-16	9,0906	9,0906	119,15	119,15	1083,14499	1083,14499
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-17	9,0924	9,0919	119,57	119,57	1087,178268	1087,118483
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-18	9,1536	9,1529	119,48	119,48	1093,672128	1093,588492
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-19	9,0841	9,0841	119,76	119,76	1087,911816	1087,911816
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-20	9,1039	9,0934	119,9	119,9	1091,55761	1090,29866
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-23	9,0338	9,0338	119,6	119,6	1080,44248	1080,44248
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-24	9,0874	9,0854	119,97	119,97	1090,215378	1089,975438
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-25	9,1366	9,1309	120,17	120,17	1097,945222	1097,260253
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-26	9,1231	9,1231	119,87	119,87	1093,585997	1093,585997
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-27	9,1129	9,1098	119,72	119,72	1090,996388	1090,625256
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-09-30	9,1471	9,1459	119,81	119,81	1095,914051	1095,770279
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-01	9,1219	9,1184	120,17	120,17	1096,178723	1095,758128
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-02	9,0626	9,0626	120,09	120,09	1088,327634	1088,327634
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-03	9,0881	9,0859	119,65	119,65	1087,391165	1087,127935
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-04	9,0834	9,0824	119,66	119,66	1086,919644	1086,799984
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-07	9,0984	9,0959	119,89	119,89	1090,807176	1090,507451
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-08	9,0974	9,0959	120,19	120,19	1093,416506	1093,236221
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-09	9,1559	9,1544	120,12	120,12	1099,806708	1099,626528
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-10	9,1851	9,1844	120,16	120,16	1103,681616	1103,597504
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-11	9,1379	9,1349	119,94	119,94	1095,999726	1095,639906
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-14	9,1084	9,1059	119,46	119,46	1088,089464	1087,790814
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-15	9,0771	9,0771	119,27	119,27	1082,625717	1082,625717
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-16	9,0684	9,0659	118,71	118,71	1076,509764	1076,212989
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-17	9,0781	9,0769	118,52	118,52	1075,936412	1075,794188
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-18	9,1081	9,1081	118,56	118,56	1079,856336	1079,856336
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-21	9,0561	9,0559	118,65	118,65	1074,506265	1074,482535
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-22	9,1094	9,1069	118,65	118,65	1080,83031	1080,533685
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-23	9,1361	9,1359	118,29	118,29	1080,709269	1080,685611
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-24	9,1199	9,1189	118,68	118,68	1082,349732	1082,231052
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-25	9,1446	9,1419	118,41	118,41	1082,812086	1082,492379
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-28	9,0866	9,0859	118,71	118,71	1078,670286	1078,587189
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-29	9,1039	9,1024	118,95	118,95	1082,908905	1082,73048
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-30	9,0866	9,0866	119,29	119,29	1083,940514	1083,940514
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-10-31	9,0911	9,0911	119,07	119,07	1082,477277	1082,477277
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-04	9,0934	9,0924	119,17	119,17	1083,660478	1083,541308
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-05	9,1574	9,1564	118,94	118,94	1089,181156	1089,062216
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-06	9,1281	9,1279	118,67	118,67	1083,231627	1083,207893
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-07	9,132	9,132	118,62	118,62	1083,23784	1083,23784
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-08	9,1526	9,1524	119,06	119,06	1089,708556	1089,684744
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-11	9,1006	9,0999	119,66	119,66	1088,977796	1088,894034
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-12	9,0811	9,0811	119,9	119,9	1088,82389	1088,82389
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-13	9,0789	9,0779	120,14	120,14	1090,739046	1090,618906
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-14	9,0826	9,0799	120,08	120,08	1090,638608	1090,314392
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-15	9,0908	9,0859	119,7	119,7	1088,16876	1087,58223
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-18	9,0721	9,0721	119,73	119,73	1086,202533	1086,202533
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-19	9,0777	9,0739	119,72	119,72	1086,782244	1086,327308
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-20	9,0896	9,0879	119,88	119,88	1089,661248	1089,457452
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-21	9,0733	9,0724	120,07	120,07	1089,431131	1089,323068
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-22	9,0067	9,0034	119,66	119,66	1077,741722	1077,346844
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-25	9,0141	9,0109	119,68	119,68	1078,807488	1078,424512
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-26	9,0327	9,0324	119,52	119,52	1079,588304	1079,552448
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-27	9,0641	9,0624	119,85	119,85	1086,332385	1086,12864
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-28	9,0924	9,0924	119,44	119,44	1085,996256	1085,996256
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-11-29	9,0385	9,0379	119,45	119,45	1079,648825	1079,577155
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-02	9,0167	9,0124	119,74	119,74	1079,659658	1079,144776
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-03	9,0217	9,0217	119,61	119,61	1079,085537	1079,085537
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-04	9,0676	9,0659	119,95	119,95	1087,65862	1087,454705
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-05	9,068	9,068	119,94	119,94	1087,61592	1087,61592
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-06	9,053	9,053	120,08	120,08	1087,08424	1087,08424
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-09	9,0821	9,0809	120,37	120,37	1093,212377	1093,067933
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-10	9,0945	9,0945	120,6	120,6	1096,7967	1096,7967
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-11	9,0856	9,0854	120,59	120,59	1095,632504	1095,608386
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-12	9,0941	9,0941	120,79	120,79	1098,476339	1098,476339
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-13	9,1238	9,1219	121,03	121,03	1104,253514	1104,023557
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-16	9,1201	9,1201	121,05	121,05	1103,988105	1103,988105
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-17	9,0977	9,0969	120,97	120,97	1100,548769	1100,451993
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-18	9,0996	9,0996	121,05	121,05	1101,50658	1101,50658
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-19	9,0902	9,0902	121,44	121,44	1103,913888	1103,913888
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-20	9,12	9,1199	121,44	121,44	1107,5328	1107,520656
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-23	9,1441	9,1439	121,43	121,43	1110,368063	1110,343777
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-27	9,1353	9,1329	121,4	121,4	1109,02542	1108,73406
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2002-12-30	9,1653	9,163	121,96	121,96	1117,799988	1117,51948
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-02	14,9282	14,9222	0,4872	0,4872	7,27301904	7,27009584
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-03	14,81	14,8087	0,4904	0,4904	7,262824	7,26218648
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-04	14,8327	14,8219	0,4888	0,4888	7,25022376	7,24494472
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-07	14,832	14,8293	0,4866	0,4866	7,2172512	7,21593738
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-08	14,9661	14,9623	0,4871	0,4871	7,28998731	7,28813633
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-09	14,984	14,9779	0,488	0,488	7,312192	7,3092152
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-10	14,9001	14,8925	0,4872	0,4872	7,25932872	7,255626
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-11	14,8133	14,8058	0,4873	0,4873	7,21852109	7,21486634
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-14	14,9507	14,9462	0,4864	0,4864	7,27202048	7,26983168
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-15	15,0334	15,0256	0,4876	0,4876	7,33028584	7,32648256
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-16	14,9798	14,9798	0,486	0,486	7,2801828	7,2801828
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-17	15,0367	15,0266	0,4859	0,4859	7,30633253	7,30142494
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-18	15,084	15,0747	0,4853	0,4853	7,3202652	7,31575191
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-21	14,9652	14,9652	0,4863	0,4863	7,27757676	7,27757676
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-22	14,946	14,9381	0,4888	0,4888	7,3056048	7,30174328
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-23	14,9841	14,9822	0,4898	0,4898	7,33921218	7,33828156
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-24	14,9771	14,9643	0,486	0,486	7,2788706	7,2726498
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-25	15,0021	14,9982	0,4831	0,4831	7,24751451	7,24563042
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-28	15,0257	15,0186	0,4805	0,4805	7,21984885	7,2164373
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-29	15,0976	15,0946	0,4795	0,4795	7,2392992	7,2378607
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-30	15,1351	15,1295	0,4814	0,4814	7,28603714	7,2833413
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-01-31	15,001	14,9956	0,4807	0,4807	7,2109807	7,20838492
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-01	15,0223	15,0135	0,4798	0,4798	7,20769954	7,2034773
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-04	15,148	15,1335	0,4806	0,4806	7,2801288	7,2731601
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-05	15,1166	15,1132	0,482	0,482	7,2862012	7,2845624
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-06	15,0548	15,0531	0,4832	0,4832	7,27447936	7,27365792
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-07	15,0035	14,9909	0,4828	0,4828	7,2436898	7,23760652
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-08	14,9639	14,9602	0,4834	0,4834	7,23354926	7,23176068
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-11	14,9944	14,9881	0,4833	0,4833	7,24679352	7,24374873
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-12	15,0285	15,023	0,4807	0,4807	7,22419995	7,2215561
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-13	15,1663	15,1571	0,4782	0,4782	7,25252466	7,24812522
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-14	15,0882	15,0737	0,4767	0,4767	7,19254494	7,18563279
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-15	15,0619	15,0619	0,4777	0,4777	7,19506963	7,19506963
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-18	15,0644	15,0644	0,4792	0,4792	7,21886048	7,21886048
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-19	15,0731	15,0694	0,4792	0,4792	7,22302952	7,22125648
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-20	15,0395	15,0379	0,4798	0,4798	7,2159521	7,21518442
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-21	14,9494	14,9392	0,4787	0,4787	7,15627778	7,15139504
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-22	15,0272	15,0215	0,4792	0,4792	7,20103424	7,1983028
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-25	14,9363	14,9262	0,4802	0,4802	7,17241126	7,16756124
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-26	14,8559	14,8516	0,478	0,478	7,1011202	7,0990648
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-27	14,8904	14,8835	0,4784	0,4784	7,12356736	7,1202664
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-02-28	14,8667	14,8646	0,4797	0,4797	7,13155599	7,13054862
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-01	14,8445	14,8425	0,4797	0,4797	7,12090665	7,11994725
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-04	14,8795	14,8769	0,4783	0,4783	7,11686485	7,11562127
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-05	14,8021	14,7986	0,4781	0,4781	7,07688401	7,07521066
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-06	14,7359	14,7306	0,4782	0,4782	7,04670738	7,04417292
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-07	14,7121	14,7099	0,4805	0,4805	7,06916405	7,06810695
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-08	14,6979	14,6935	0,4808	0,4808	7,06675032	7,0646348
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-11	14,712	14,705	0,4791	0,4791	7,0485192	7,0451655
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-12	14,711	14,7098	0,4809	0,4809	7,0745199	7,07394282
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-13	14,7508	14,7494	0,482	0,482	7,1098856	7,1092108
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-14	14,7082	14,7055	0,4835	0,4835	7,1114147	7,11010925
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-15	14,7081	14,7053	0,4817	0,4817	7,08489177	7,08354301
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-18	14,6969	14,6926	0,48	0,48	7,054512	7,052448
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-19	14,6444	14,6423	0,4813	0,4813	7,04834972	7,04733899
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-20	14,6025	14,5995	0,4818	0,4818	7,0354845	7,0340391
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-21	14,6025	14,6	0,4804	0,4804	7,015041	7,01384
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-22	14,6262	14,6197	0,4794	0,4794	7,01180028	7,00868418
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-25	14,6654	14,6654	0,4771	0,4771	6,99686234	6,99686234
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-26	14,6648	14,6639	0,4764	0,4764	6,98631072	6,98588196
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-27	14,6825	14,6719	0,4782	0,4782	7,0211715	7,01610258
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-03-28	14,682	14,6719	0,4768	0,4768	7,0003776	6,99556192
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-02	14,7862	14,7853	0,4744	0,4744	7,01457328	7,01414632
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-03	14,8085	14,8036	0,4765	0,4765	7,05625025	7,0539154
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-04	14,794	14,7888	0,4786	0,4786	7,0804084	7,07791968
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-05	14,7322	14,7274	0,4787	0,4787	7,05230414	7,05000638
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-08	14,7518	14,7476	0,4783	0,4783	7,05578594	7,05377708
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-09	14,8522	14,8461	0,4775	0,4775	7,0919255	7,08901275
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-10	14,8481	14,8401	0,4786	0,4786	7,10630066	7,10247186
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-11	14,8069	14,8009	0,4781	0,4781	7,07917889	7,07631029
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-12	14,8664	14,8623	0,4781	0,4781	7,10762584	7,10566563
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-15	14,8413	14,8311	0,4787	0,4787	7,10453031	7,09964757
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-16	14,9072	14,9044	0,4791	0,4791	7,14203952	7,14069804
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-17	14,8881	14,8811	0,4794	0,4794	7,13735514	7,13399934
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-18	14,878	14,8731	0,48	0,48	7,14144	7,139088
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-19	14,9163	14,9163	0,4802	0,4802	7,16280726	7,16280726
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-22	14,9801	14,9763	0,4794	0,4794	7,18145994	7,17963822
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-23	15,0105	15,0097	0,4783	0,4783	7,17952215	7,17913951
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-24	14,9168	14,9112	0,4796	0,4796	7,15409728	7,15141152
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-25	14,9581	14,9569	0,4833	0,4833	7,22924973	7,22866977
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-26	14,9508	14,9489	0,4827	0,4827	7,21675116	7,21583403
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-29	14,9725	14,9699	0,4839	0,4839	7,24519275	7,24393461
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-04-30	14,9466	14,941	0,4828	0,4828	7,21621848	7,2135148
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-02	15,0342	15,0306	0,4823	0,4823	7,25099466	7,24925838
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-03	14,9518	14,9515	0,4821	0,4821	7,20826278	7,20811815
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-07	15,0397	15,036	0,4865	0,4865	7,31681405	7,315014
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-10	14,9598	14,9561	0,4851	0,4851	7,25699898	7,25520411
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-13	14,9555	14,9527	0,486	0,486	7,268373	7,2670122
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-14	14,8858	14,8822	0,4846	0,4846	7,21365868	7,21191412
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-15	14,7707	14,7585	0,483	0,483	7,1342481	7,1283555
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-16	14,7571	14,7473	0,4846	0,4846	7,15129066	7,14654158
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-17	14,646	14,6415	0,4869	0,4869	7,1311374	7,12894635
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-21	14,5717	14,5615	0,4903	0,4903	7,14450451	7,13950345
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-22	14,4789	14,4751	0,4937	0,4937	7,14823293	7,14635687
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-23	14,4032	14,3978	0,4932	0,4932	7,10365824	7,10099496
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-24	14,4035	14,3993	0,4932	0,4932	7,1038062	7,10173476
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-27	14,4459	14,4451	0,4924	0,4924	7,11316116	7,11276724
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-28	14,381	14,3798	0,4934	0,4934	7,0955854	7,09499332
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-29	14,3848	14,3814	0,4962	0,4962	7,13773776	7,13605068
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-30	14,2629	14,2563	0,4987	0,4987	7,11290823	7,10961681
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-05-31	14,2567	14,2516	0,4998	0,4998	7,12549866	7,12294968
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-05	14,2138	14,2092	0,502	0,502	7,1353276	7,1330184
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-06	14,1822	14,1736	0,5032	0,5032	7,13648304	7,13215552
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-07	14,2328	14,2274	0,5054	0,5054	7,19325712	7,19052796
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-10	14,2509	14,2485	0,5056	0,5056	7,20525504	7,2040416
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-11	14,2344	14,2311	0,5039	0,5039	7,17271416	7,17105129
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-12	14,2341	14,2299	0,5041	0,5041	7,17540981	7,17329259
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-13	14,2987	14,2956	0,5016	0,5016	7,17222792	7,17067296
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-14	14,2848	14,2807	0,505	0,505	7,213824	7,2117535
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-17	14,2573	14,2551	0,5022	0,5022	7,16001606	7,15891122
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-18	14,1835	14,1829	0,5035	0,5035	7,14139225	7,14109015
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-19	14,153	14,149	0,5053	0,5053	7,1515109	7,1494897
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-20	14,1123	14,1036	0,5065	0,5065	7,14787995	7,1434734
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-24	13,9938	13,9888	0,5119	0,5119	7,16342622	7,16086672
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-25	14,0046	13,9997	0,5079	0,5079	7,11293634	7,11044763
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-26	13,9997	13,9955	0,5126	0,5126	7,17624622	7,1740933
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-27	14,0605	14,0549	0,5093	0,5093	7,16101265	7,15816057
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-06-28	14,0473	14,0369	0,5105	0,5105	7,17114665	7,16583745
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-01	13,9991	13,9955	0,5082	0,5082	7,11434262	7,1125131
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-02	14,1154	14,112	0,5062	0,5062	7,14521548	7,1434944
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-03	14,1656	14,1612	0,5055	0,5055	7,1607108	7,1584866
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-04	14,2624	14,2548	0,5024	0,5024	7,16542976	7,16161152
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-05	14,2412	14,2318	0,5027	0,5027	7,15905124	7,15432586
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-08	14,2432	14,2405	0,5033	0,5033	7,16860256	7,16724365
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-09	14,3134	14,3043	0,5019	0,5019	7,18389546	7,17932817
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-10	14,469	14,4662	0,5026	0,5026	7,2721194	7,27071212
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-11	14,5396	14,5335	0,5024	0,5024	7,30469504	7,3016304
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-12	14,5042	14,5015	0,5019	0,5019	7,27965798	7,27830285
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-15	14,3692	14,3642	0,5051	0,5051	7,25788292	7,25535742
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-16	14,5028	14,4946	0,5081	0,5081	7,36887268	7,36470626
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-17	14,5134	14,5055	0,5073	0,5073	7,36264782	7,35864015
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-18	14,4245	14,4165	0,5067	0,5067	7,30889415	7,30484055
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-19	14,5793	14,5762	0,5079	0,5079	7,40482647	7,40325198
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-22	14,7216	14,7163	0,507	0,507	7,4638512	7,4611641
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-23	14,9215	14,8482	0,5007	0,5007	7,47119505	7,43449374
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-24	15,1573	15,1502	0,5002	0,5002	7,58168146	7,57813004
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-25	14,8315	14,8227	0,5056	0,5056	7,4988064	7,49435712
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-26	14,9409	14,9313	0,5034	0,5034	7,52124906	7,51641642
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-29	14,7664	14,7576	0,4978	0,4978	7,35071392	7,34633328
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-30	14,6966	14,6928	0,4979	0,4979	7,31743714	7,31554512
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-07-31	14,7955	14,7833	0,4939	0,4939	7,30749745	7,30147187
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-01	14,8365	14,8334	0,4975	0,4975	7,38115875	7,3796165
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-02	15,0566	15,0435	0,5012	0,5012	7,54636792	7,5398022
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-05	15,0246	14,992	0,5035	0,5035	7,5648861	7,548472
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-06	15,0231	15,0159	0,5016	0,5016	7,53558696	7,53197544
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-07	14,8196	14,8132	0,5037	0,5037	7,46463252	7,46140884
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-08	14,6735	14,6641	0,5065	0,5065	7,43212775	7,42736665
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-09	14,6528	14,6461	0,5079	0,5079	7,44215712	7,43875419
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-12	14,5339	14,5304	0,5116	0,5116	7,43554324	7,43375264
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-13	14,4732	14,473	0,5126	0,5126	7,41896232	7,4188598
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-14	14,475	14,4637	0,5137	0,5137	7,4358075	7,43000269
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-15	14,4958	14,4872	0,5123	0,5123	7,42619834	7,42179256
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-16	14,4705	14,4635	0,512	0,512	7,408896	7,405312
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-19	14,4497	14,4381	0,5102	0,5102	7,37223694	7,36631862
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-20	14,3361	14,3281	0,5132	0,5132	7,35728652	7,35318092
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-21	14,3453	14,3373	0,5133	0,5133	7,36344249	7,35933609
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-22	14,3448	14,3373	0,511	0,511	7,3301928	7,3263603
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-23	14,4247	14,4194	0,5098	0,5098	7,35371206	7,35101012
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-27	14,2781	14,2743	0,5119	0,5119	7,30895939	7,30701417
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-28	14,2989	14,294	0,5125	0,5125	7,32818625	7,325675
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-29	14,3354	14,3323	0,5134	0,5134	7,35979436	7,35820282
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-08-30	14,4048	14,3835	0,5105	0,5105	7,3536504	7,34277675
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-02	14,5376	14,5315	0,511	0,511	7,4287136	7,4255965
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-03	14,5919	14,5839	0,513	0,513	7,4856447	7,4815407
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-04	14,7479	14,7414	0,5131	0,5131	7,56714749	7,56381234
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-05	14,628	14,6195	0,5144	0,5144	7,5246432	7,5202708
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-06	14,6353	14,6307	0,5128	0,5128	7,50498184	7,50262296
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-09	14,6522	14,6451	0,509	0,509	7,4579698	7,4543559
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-10	14,6523	14,6451	0,5078	0,5078	7,44043794	7,43678178
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-11	14,6216	14,6138	0,5059	0,5059	7,39706744	7,39312142
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-12	14,6213	14,6138	0,5073	0,5073	7,41738549	7,41358074
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-13	14,6837	14,6742	0,5087	0,5087	7,46959819	7,46476554
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-16	14,4936	14,4907	0,51	0,51	7,391736	7,390257
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-17	14,4936	14,4914	0,5113	0,5113	7,41057768	7,40945282
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-18	14,4716	14,4637	0,5149	0,5149	7,45142684	7,44735913
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-19	14,4098	14,4068	0,5143	0,5143	7,41096014	7,40941724
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-20	14,3545	14,3361	0,5153	0,5153	7,39687385	7,38739233
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-23	14,2823	14,2777	0,5143	0,5143	7,34538689	7,34302111
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-24	14,4304	14,4259	0,5119	0,5119	7,38692176	7,38461821
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-25	14,5456	14,5237	0,5105	0,5105	7,4255288	7,41434885
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-26	14,5455	14,537	0,5098	0,5098	7,4152959	7,4109626
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-27	14,4919	14,4915	0,5116	0,5116	7,41405604	7,4138514
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-09-30	14,5444	14,5381	0,5132	0,5132	7,46418608	7,46095292
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-01	14,5429	14,5336	0,5115	0,5115	7,43869335	7,4339364
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-02	14,4422	14,4391	0,5099	0,5099	7,36407778	7,36249709
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-03	14,4463	14,4381	0,5111	0,5111	7,38350393	7,37931291
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-04	14,4434	14,4417	0,5116	0,5116	7,38924344	7,38837372
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-07	14,5378	14,5325	0,509	0,509	7,3997402	7,3970425
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-08	14,5223	14,5186	0,5092	0,5092	7,39475516	7,39287112
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-09	14,5089	14,5055	0,5131	0,5131	7,44451659	7,44277205
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-10	14,5468	14,5438	0,5131	0,5131	7,46396308	7,46242378
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-11	14,4645	14,4578	0,5097	0,5097	7,37255565	7,36914066
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-14	14,3943	14,3898	0,5096	0,5096	7,33533528	7,33304208
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-15	14,3097	14,3026	0,5083	0,5083	7,27362051	7,27001158
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-16	14,3519	14,3493	0,506	0,506	7,2620614	7,2607458
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-17	14,4301	14,4238	0,5011	0,5011	7,23092311	7,22776618
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-18	14,4939	14,49	0,5033	0,5033	7,29477987	7,292817
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-21	14,3875	14,3841	0,5052	0,5052	7,268565	7,26684732
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-22	14,4399	14,4348	0,5058	0,5058	7,30370142	7,30112184
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-23	14,4621	14,4556	0,5066	0,5066	7,32649986	7,32320696
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-24	14,4705	14,4676	0,505	0,505	7,3076025	7,306138
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-25	14,5381	14,5294	0,5038	0,5038	7,32429478	7,31991172
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-28	14,4271	14,4221	0,5064	0,5064	7,30588344	7,30335144
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-29	14,4244	14,4208	0,5088	0,5088	7,33913472	7,33730304
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-30	14,3903	14,3894	0,5091	0,5091	7,32610173	7,32564354
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-10-31	14,3711	14,3693	0,5093	0,5093	7,31920123	7,31828449
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-04	14,2456	14,2425	0,5151	0,5151	7,33790856	7,33631175
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-05	14,2876	14,2846	0,5171	0,5171	7,38811796	7,38656666
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-06	14,2828	14,278	0,5148	0,5148	7,35278544	7,3503144
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-07	14,2713	14,2687	0,5162	0,5162	7,36684506	7,36550294
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-08	14,35	14,3446	0,5168	0,5168	7,41608	7,41328928
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-11	14,2743	14,2654	0,5174	0,5174	7,38552282	7,38091796
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-12	14,2805	14,2789	0,5173	0,5173	7,38730265	7,38647497
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-13	14,2872	14,2847	0,5165	0,5165	7,3793388	7,37804755
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-14	14,3144	14,3081	0,518	0,518	7,4148592	7,4115958
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-15	14,3112	14,2981	0,5192	0,5192	7,43037504	7,42357352
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-18	14,2183	14,2134	0,5209	0,5209	7,40631247	7,40376006
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-19	14,2342	14,2269	0,5225	0,5225	7,4373695	7,43355525
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-20	14,2981	14,2937	0,5222	0,5222	7,46646782	7,46417014
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-21	14,2635	14,2581	0,5211	0,5211	7,43270985	7,42989591
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-22	14,2193	14,2122	0,5186	0,5186	7,37412898	7,37044692
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-25	14,2493	14,2442	0,5172	0,5172	7,36973796	7,36710024
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-26	14,2484	14,2422	0,5188	0,5188	7,39206992	7,38885336
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-27	14,1638	14,16	0,5249	0,5249	7,43457862	7,432584
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-28	14,2214	14,2188	0,5229	0,5229	7,43637006	7,43501052
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-11-29	14,117	14,1129	0,5227	0,5227	7,3789559	7,37681283
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-02	14,1377	14,1279	0,522	0,522	7,3798794	7,3747638
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-03	14,1284	14,127	0,5213	0,5213	7,36513492	7,3644051
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-04	14,2471	14,2411	0,5216	0,5216	7,43128736	7,42815776
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-05	14,235	14,2316	0,5224	0,5224	7,436364	7,43458784
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-06	14,2114	14,2012	0,5239	0,5239	7,44535246	7,44000868
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-09	14,1737	14,1707	0,5266	0,5266	7,46387042	7,46229062
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-10	14,2044	14,2033	0,5283	0,5283	7,50418452	7,50360339
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-11	14,1642	14,1583	0,528	0,528	7,4786976	7,4755824
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-12	14,1713	14,1689	0,5302	0,5302	7,51362326	7,51235078
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-13	14,1423	14,1375	0,5333	0,5333	7,54208859	7,53952875
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-16	14,1778	14,1507	0,5328	0,5328	7,55393184	7,53949296
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-17	14,0925	14,0882	0,534	0,534	7,525395	7,5230988
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-18	14,179	14,1783	0,5315	0,5315	7,5361385	7,53576645
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-19	14,2063	14,2051	0,5323	0,5323	7,56201349	7,56137473
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-20	14,2627	14,2584	0,5313	0,5313	7,57777251	7,57548792
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-23	14,221	14,2178	0,5352	0,5352	7,6110792	7,60936656
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-27	14,1076	14,0982	0,5398	0,5398	7,61528248	7,61020836
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2002-12-30	14,0899	14,0882	0,5423	0,5423	7,64095277	7,64003086
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-02	9,2389	9,2384	0,8967	0,8967	8,28452163	8,28407328
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-03	9,258	9,2569	0,906	0,906	8,387748	8,3867514
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-04	9,2485	9,2459	0,9167	0,9167	8,47809995	8,47571653
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-07	9,2179	9,2179	0,9101	0,9101	8,38921079	8,38921079
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-08	9,2392	9,2377	0,9026	0,9026	8,33930192	8,33794802
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-09	9,2892	9,2877	0,8966	0,8966	8,32869672	8,32735182
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-10	9,2235	9,2195	0,8928	0,8928	8,2347408	8,2311696
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-11	9,1594	9,1555	0,892	0,892	8,1701848	8,166706
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-14	9,2147	9,2129	0,8837	0,8837	8,14303039	8,14143973
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-15	9,2498	9,2469	0,8755	0,8755	8,0981999	8,09566095
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-16	9,1907	9,1907	0,8758	0,8758	8,04921506	8,04921506
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-17	9,2435	9,2384	0,88	0,88	8,13428	8,129792
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-18	9,2635	9,2564	0,882	0,882	8,170407	8,1641448
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-21	9,2162	9,2159	0,8732	0,8732	8,04758584	8,04732388
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-22	9,2433	9,2379	0,8828	0,8828	8,15998524	8,15521812
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-23	9,2954	9,2934	0,8772	0,8772	8,15392488	8,15217048
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-24	9,247	9,2434	0,8978	0,8978	8,3019566	8,29872452
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-25	9,228	9,2269	0,8949	0,8949	8,2581372	8,25715281
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-28	9,2337	9,2319	0,902	0,902	8,3287974	8,3271738
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-29	9,2387	9,2379	0,9004	0,9004	8,31852548	8,31780516
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-30	9,2497	9,2474	0,8762	0,8762	8,10458714	8,10257188
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-01-31	9,1696	9,1684	0,8904	0,8904	8,16461184	8,16354336
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-01	9,1595	9,1564	0,8957	0,8957	8,20416415	8,20138748
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-04	9,2192	9,2132	0,8893	0,8893	8,19863456	8,19329876
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-05	9,2427	9,2417	0,8737	0,8737	8,07534699	8,07447329
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-06	9,2247	9,2247	0,8559	0,8559	7,89542073	7,89542073
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-07	9,2265	9,2204	0,8594	0,8594	7,9292541	7,92401176
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-08	9,245	9,2434	0,8627	0,8627	7,9756615	7,97428118
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-11	9,2358	9,2344	0,8714	0,8714	8,04807612	8,04685616
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-12	9,2567	9,2559	0,8734	0,8734	8,08480178	8,08410306
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-13	9,2578	9,2534	0,8694	0,8694	8,04873132	8,04490596
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-14	9,207	9,2039	0,8864	0,8864	8,1610848	8,15833696
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-15	9,185	9,185	0,8844	0,8844	8,123214	8,123214
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-18	9,1748	9,1748	0,8787	0,8787	8,06189676	8,06189676
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-19	9,1877	9,1877	0,8621	0,8621	7,92071617	7,92071617
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-20	9,2108	9,2108	0,8519	0,8519	7,84668052	7,84668052
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-21	9,1375	9,1324	0,8657	0,8657	7,91033375	7,90591868
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-22	9,1571	9,1559	0,8503	0,8503	7,78628213	7,78526177
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-25	9,1288	9,1279	0,8536	0,8536	7,79234368	7,79157544
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-26	9,0657	9,0644	0,8749	0,8749	7,93158093	7,93044356
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-27	9,0867	9,0849	0,8775	0,8775	7,97357925	7,97199975
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-02-28	9,078	9,0779	0,8799	0,8799	7,9877322	7,98764421
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-01	9,073	9,0729	0,8879	0,8879	8,0559167	8,05582791
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-04	9,0659	9,0659	0,907	0,907	8,2227713	8,2227713
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-05	9,0418	9,0409	0,9093	0,9093	8,22170874	8,22089037
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-06	9,0293	9,0284	0,9103	0,9103	8,21937179	8,21855252
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-07	9,0566	9,0566	0,923	0,923	8,3592418	8,3592418
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-08	9,0675	9,0654	0,9146	0,9146	8,2931355	8,29121484
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-11	9,0618	9,0599	0,9183	0,9183	8,32145094	8,31970617
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-12	9,0803	9,0787	0,9089	0,9089	8,25308467	8,25163043
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-13	9,1358	9,1358	0,9158	0,9158	8,36656564	8,36656564
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-14	9,1416	9,1404	0,9111	0,9111	8,32891176	8,32781844
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-15	9,1416	9,1404	0,9125	0,9125	8,34171	8,340615
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-18	9,0868	9,0868	0,9257	0,9257	8,41165076	8,41165076
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-19	9,0571	9,0564	0,9276	0,9276	8,40136596	8,40071664
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-20	9,0341	9,0329	0,9228	0,9228	8,33666748	8,33556012
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-21	9,0338	9,0319	0,9227	0,9227	8,33548726	8,33373413
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-22	9,0162	9,0138	0,9254	0,9254	8,34359148	8,34137052
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-25	9,0246	9,0244	0,9282	0,9282	8,37663372	8,37644808
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-26	9,0136	9,0136	0,9193	0,9193	8,28620248	8,28620248
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-27	9,0211	9,0159	0,9222	0,9222	8,31925842	8,31446298
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-03-28	9,0207	9,0152	0,9306	0,9306	8,39466342	8,38954512
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-02	9,0262	9,0262	0,9328	0,9328	8,41963936	8,41963936
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-03	9,0532	9,0524	0,9269	0,9269	8,39141108	8,39066956
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-04	9,0753	9,0753	0,9195	0,9195	8,34473835	8,34473835
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-05	9,0297	9,0272	0,9158	0,9158	8,26939926	8,26710976
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-08	9,0346	9,0329	0,911	0,911	8,2305206	8,2289719
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-09	9,0787	9,0784	0,9119	0,9119	8,27886653	8,27859296
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-10	9,1051	9,1029	0,9055	0,9055	8,24466805	8,24267595
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-11	9,0797	9,0774	0,9048	0,9048	8,21531256	8,21323152
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-12	9,1103	9,1103	0,8976	0,8976	8,17740528	8,17740528
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-15	9,1011	9,0974	0,905	0,905	8,2364955	8,233147
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-16	9,1341	9,1334	0,9149	0,9149	8,35678809	8,35614766
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-17	9,1462	9,1459	0,9287	0,9287	8,49407594	8,49379733
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-18	9,1532	9,1529	0,9208	0,9208	8,42826656	8,42799032
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-19	9,1783	9,1783	0,9163	0,9163	8,41007629	8,41007629
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-22	9,2067	9,2059	0,9134	0,9134	8,40939978	8,40866906
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-23	9,19	9,1889	0,9107	0,9107	8,369333	8,36833123
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-24	9,1657	9,1657	0,9108	0,9108	8,34811956	8,34811956
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-25	9,2237	9,2237	0,8936	0,8936	8,24229832	8,24229832
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-26	9,2298	9,2294	0,9022	0,9022	8,32712556	8,32676468
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-29	9,2477	9,2469	0,8955	0,8955	8,28131535	8,28059895
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-04-30	9,2543	9,2507	0,8984	0,8984	8,31406312	8,31082888
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-02	9,2851	9,2851	0,9027	0,9027	8,38165977	8,38165977
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-03	9,2629	9,2624	0,9009	0,9009	8,34494661	8,34449616
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-07	9,3805	9,3805	0,8749	0,8749	8,20699945	8,20699945
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-10	9,3369	9,3354	0,8929	0,8929	8,33691801	8,33557866
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-13	9,3524	9,3514	0,8872	0,8872	8,29744928	8,29656208
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-14	9,2921	9,2921	0,9058	0,9058	8,41678418	8,41678418
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-15	9,2026	9,2019	0,9163	0,9163	8,43234238	8,43170097
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-16	9,2293	9,2259	0,9174	0,9174	8,46695982	8,46384066
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-17	9,192	9,1919	0,9181	0,9181	8,4391752	8,43908339
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-21	9,1875	9,1839	0,9062	0,9062	8,3257125	8,32245018
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-22	9,1598	9,1584	0,8951	0,8951	8,19893698	8,19768384
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-23	9,1347	9,1347	0,8908	0,8908	8,13719076	8,13719076
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-24	9,099	9,099	0,8981	0,8981	8,1718119	8,1718119
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-27	9,1424	9,1409	0,9	0,9	8,22816	8,22681
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-28	9,1266	9,1266	0,9008	0,9008	8,22124128	8,22124128
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-29	9,1506	9,1506	0,8898	0,8898	8,14220388	8,14220388
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-30	9,1071	9,1069	0,8815	0,8815	8,02790865	8,02773235
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-05-31	9,1131	9,1131	0,8852	0,8852	8,06691612	8,06691612
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-05	9,1386	9,1379	0,8621	0,8621	7,87838706	7,87778359
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-06	9,1279	9,1264	0,8679	0,8679	7,92210441	7,92080256
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-07	9,2201	9,2179	0,8392	0,8392	7,73750792	7,73566168
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-10	9,2261	9,2259	0,8468	0,8468	7,81266148	7,81249212
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-11	9,1896	9,1896	0,853	0,853	7,8387288	7,8387288
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-12	9,1683	9,1669	0,8407	0,8407	7,70778981	7,70661283
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-13	9,1381	9,1381	0,8405	0,8405	7,68057305	7,68057305
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-14	9,1638	9,1638	0,8106	0,8106	7,42817628	7,42817628
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-17	9,1006	9,1006	0,8243	0,8243	7,50162458	7,50162458
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-18	9,0706	9,0706	0,8309	0,8309	7,53676154	7,53676154
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-19	9,0643	9,0624	0,8171	0,8171	7,40643953	7,40488704
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-20	9,0701	9,0701	0,8051	0,8051	7,30233751	7,30233751
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-24	9,0976	9,0969	0,7805	0,7805	7,1006768	7,10013045
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-25	9,0513	9,0494	0,7866	0,7866	7,11975258	7,11825804
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-26	9,0803	9,0789	0,7599	0,7599	6,90011997	6,89905611
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-27	9,0942	9,0942	0,7893	0,7893	7,17805206	7,17805206
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-06-28	9,0973	9,0959	0,8005	0,8005	7,28238865	7,28126795
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-01	9,0786	9,0786	0,8228	0,8228	7,46987208	7,46987208
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-02	9,0836	9,0836	0,7965	0,7965	7,2350874	7,2350874
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-03	9,0936	9,0929	0,7753	0,7753	7,05026808	7,04972537
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-04	9,1266	9,1259	0,787	0,787	7,1826342	7,1820833
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-05	9,1388	9,1354	0,8063	0,8063	7,36861444	7,36587302
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-08	9,1634	9,1604	0,8104	0,8104	7,42601936	7,42358816
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-09	9,1754	9,1719	0,8049	0,8049	7,38527946	7,38246231
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-10	9,2704	9,2694	0,7911	0,7911	7,33381344	7,33302234
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-11	9,2939	9,2909	0,768	0,768	7,1377152	7,1354112
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-12	9,2506	9,2506	0,7742	0,7742	7,16181452	7,16181452
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-15	9,1999	9,1974	0,761	0,761	7,0011239	6,9992214
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-16	9,3111	9,3084	0,7186	0,7186	6,69095646	6,68901624
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-17	9,3324	9,3304	0,7422	0,7422	6,92650728	6,92502288
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-18	9,282	9,2799	0,7529	0,7529	6,9884178	6,98683671
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-19	9,3574	9,3564	0,7289	0,7289	6,82060886	6,81987996
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-22	9,4455	9,4449	0,7077	0,7077	6,68458035	6,68415573
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-23	9,4384	9,3959	0,6996	0,6996	6,60310464	6,57337164
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-24	9,5829	9,581	0,6559	0,6559	6,28542411	6,2841779
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-25	9,412	9,4109	0,6893	0,6893	6,4876916	6,48693337
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-26	9,4739	9,4709	0,6723	0,6723	6,36930297	6,36728607
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-29	9,2926	9,2899	0,7165	0,7165	6,6581479	6,65621335
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-30	9,2346	9,2346	0,731	0,731	6,7504926	6,7504926
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-07-31	9,2536	9,2484	0,7482	0,7482	6,92354352	6,91965288
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-01	9,31	9,31	0,7298	0,7298	6,794438	6,794438
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-02	9,4965	9,4909	0,706	0,706	6,704529	6,7005754
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-05	9,4585	9,4434	0,6863	0,6863	6,49136855	6,48100542
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-06	9,4185	9,4149	0,6828	0,6828	6,4309518	6,42849372
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-07	9,3236	9,3219	0,7053	0,7053	6,57593508	6,57473607
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-08	9,2859	9,2809	0,7169	0,7169	6,65706171	6,65347721
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-09	9,293	9,2929	0,7172	0,7172	6,6649396	6,66486788
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-12	9,2704	9,2689	0,7204	0,7204	6,67839616	6,67731556
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-13	9,2574	9,2569	0,7128	0,7128	6,59867472	6,59831832
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-14	9,2849	9,2799	0,7098	0,7098	6,59042202	6,58687302
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-15	9,2299	9,2269	0,7245	0,7245	6,68706255	6,68488905
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-16	9,235	9,2349	0,7305	0,7305	6,7461675	6,74609445
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-19	9,2314	9,2259	0,7431	0,7431	6,85985334	6,85576629
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-20	9,1956	9,1929	0,7513	0,7513	6,90865428	6,90662577
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-21	9,1886	9,1859	0,7611	0,7611	6,99344346	6,99138849
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-22	9,1881	9,1859	0,7595	0,7595	6,97836195	6,97669105
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-23	9,1918	9,1909	0,7637	0,7637	7,01977766	7,01909033
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-27	9,1304	9,1279	0,7547	0,7547	6,89071288	6,88882613
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-28	9,1349	9,1324	0,7467	0,7467	6,82102983	6,81916308
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-29	9,1579	9,1559	0,7247	0,7247	6,63673013	6,63528073
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-08-30	9,1548	9,147	0,7233	0,7233	6,62166684	6,6160251
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-02	9,2194	9,2154	0,7167	0,7167	6,60754398	6,60467718
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-03	9,2769	9,2734	0,7013	0,7013	6,50588997	6,50343542
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-04	9,3614	9,3594	0,6839	0,6839	6,40226146	6,40089366
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-05	9,2845	9,2819	0,6744	0,6744	6,2614668	6,25971336
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-06	9,2544	9,2524	0,6836	0,6836	6,32630784	6,32494064
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-09	9,2066	9,2059	0,6908	0,6908	6,35991928	6,35943572
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-10	9,2084	9,2059	0,704	0,704	6,4827136	6,4809536
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-11	9,1595	9,1595	0,7099	0,7099	6,50232905	6,50232905
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-12	9,1608	9,1599	0,7088	0,7088	6,49317504	6,49253712
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-13	9,2379	9,2374	0,6825	0,6825	6,30486675	6,3045255
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-16	9,0906	9,0906	0,6883	0,6883	6,25705998	6,25705998
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-17	9,0924	9,0919	0,6963	0,6963	6,33103812	6,33068997
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-18	9,1536	9,1529	0,6589	0,6589	6,03130704	6,03084581
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-19	9,0841	9,0841	0,6498	0,6498	5,90284818	5,90284818
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-20	9,1039	9,0934	0,6494	0,6494	5,91207266	5,90525396
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-23	9,0338	9,0338	0,6306	0,6306	5,69671428	5,69671428
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-24	9,0874	9,0854	0,6013	0,6013	5,46425362	5,46305102
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-25	9,1366	9,1309	0,6223	0,6223	5,68570618	5,68215907
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-26	9,1231	9,1231	0,6305	0,6305	5,75211455	5,75211455
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-27	9,1129	9,1098	0,6449	0,6449	5,87690921	5,87491002
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-09-30	9,1471	9,1459	0,6161	0,6161	5,63552831	5,63478899
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-01	9,1219	9,1184	0,6193	0,6193	5,64919267	5,64702512
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-02	9,0626	9,0626	0,6381	0,6381	5,78284506	5,78284506
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-03	9,0881	9,0859	0,6352	0,6352	5,77276112	5,77136368
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-04	9,0834	9,0824	0,616	0,616	5,5953744	5,5947584
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-07	9,0984	9,0959	0,6065	0,6065	5,5181796	5,51666335
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-08	9,0974	9,0959	0,6068	0,6068	5,52030232	5,51939212
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-09	9,1559	9,1544	0,5891	0,5891	5,39374069	5,39285704
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-10	9,1851	9,1844	0,5901	0,5901	5,42012751	5,41971444
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-11	9,1379	9,1349	0,623	0,623	5,6929117	5,6910427
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-14	9,1084	9,1059	0,6285	0,6285	5,7246294	5,72305815
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-15	9,0771	9,0771	0,6514	0,6514	5,91282294	5,91282294
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-16	9,0684	9,0659	0,6627	0,6627	6,00962868	6,00797193
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-17	9,0781	9,0769	0,6802	0,6802	6,17492362	6,17410738
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-18	9,1081	9,1081	0,671	0,671	6,1115351	6,1115351
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-21	9,0561	9,0559	0,6779	0,6779	6,13913019	6,13899461
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-22	9,1094	9,1069	0,6793	0,6793	6,18801542	6,18631717
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-23	9,1361	9,1359	0,6665	0,6665	6,08921065	6,08907735
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-24	9,1199	9,1189	0,6604	0,6604	6,02278196	6,02212156
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-25	9,1446	9,1419	0,6641	0,6641	6,07292886	6,07113579
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-28	9,0866	9,0859	0,6817	0,6817	6,19433522	6,19385803
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-29	9,1039	9,1024	0,6687	0,6687	6,08777793	6,08677488
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-30	9,0866	9,0866	0,6567	0,6567	5,96717022	5,96717022
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-10-31	9,0911	9,0911	0,6741	0,6741	6,12831051	6,12831051
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-04	9,0934	9,0924	0,6922	0,6922	6,29445148	6,29375928
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-05	9,1574	9,1564	0,6902	0,6902	6,32043748	6,31974728
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-06	9,1281	9,1279	0,6982	0,6982	6,37323942	6,37309978
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-07	9,132	9,132	0,6898	0,6898	6,2992536	6,2992536
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-08	9,1526	9,1524	0,6667	0,6667	6,10203842	6,10190508
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-11	9,1006	9,0999	0,6574	0,6574	5,98273444	5,98227426
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-12	9,0811	9,0811	0,6611	0,6611	6,00351521	6,00351521
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-13	9,0789	9,0779	0,6573	0,6573	5,96756097	5,96690367
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-14	9,0826	9,0799	0,6701	0,6701	6,08625026	6,08444099
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-15	9,0908	9,0859	0,6807	0,6807	6,18810756	6,18477213
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-18	9,0721	9,0721	0,6906	0,6906	6,26519226	6,26519226
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-19	9,0777	9,0739	0,683	0,683	6,2000691	6,1974737
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-20	9,0896	9,0879	0,6768	0,6768	6,15184128	6,15069072
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-21	9,0733	9,0724	0,6954	0,6954	6,30957282	6,30894696
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-22	9,0067	9,0034	0,7016	0,7016	6,31910072	6,31678544
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-25	9,0141	9,0109	0,7013	0,7013	6,32158833	6,31934417
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-26	9,0327	9,0324	0,6981	0,6981	6,30572787	6,30551844
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-27	9,0641	9,0624	0,6913	0,6913	6,26601233	6,26483712
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-28	9,0924	9,0924	0,709	0,709	6,4465116	6,4465116
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-11-29	9,0385	9,0379	0,7089	0,7089	6,40739265	6,40696731
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-02	9,0167	9,0124	0,7185	0,7185	6,47849895	6,4754094
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-03	9,0217	9,0217	0,7045	0,7045	6,35578765	6,35578765
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-04	9,0676	9,0659	0,6933	0,6933	6,28656708	6,28538847
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-05	9,068	9,068	0,6986	0,6986	6,3349048	6,3349048
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-06	9,053	9,053	0,6739	0,6739	6,1008167	6,1008167
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-09	9,0821	9,0809	0,6711	0,6711	6,09499731	6,09419199
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-10	9,0945	9,0945	0,6632	0,6632	6,0314724	6,0314724
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-11	9,0856	9,0854	0,6693	0,6693	6,08099208	6,08085822
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-12	9,0941	9,0941	0,662	0,662	6,0202942	6,0202942
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-13	9,1238	9,1219	0,6521	0,6521	5,94962998	5,94839099
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-16	9,1201	9,1201	0,6621	0,6621	6,03841821	6,03841821
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-17	9,0977	9,0969	0,6661	0,6661	6,05997797	6,05944509
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-18	9,0996	9,0996	0,6566	0,6566	5,97479736	5,97479736
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-19	9,0902	9,0902	0,6483	0,6483	5,89317666	5,89317666
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-20	9,12	9,1199	0,6499	0,6499	5,927088	5,92702301
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-23	9,1441	9,1439	0,6506	0,6506	5,94915146	5,94902134
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-27	9,1353	9,1329	0,6442	0,6442	5,88496026	5,88341418
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2002-12-30	9,1653	9,163	0,6389	0,6389	5,85571017	5,8542407
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-02	14,9282	14,9222	0,3312	0,3312	4,94421984	4,94223264
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-03	14,81	14,8087	0,3326	0,3326	4,925806	4,92537362
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-04	14,8327	14,8219	0,3382	0,3382	5,01641914	5,01276658
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-07	14,832	14,8293	0,3425	0,3425	5,07996	5,07903525
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-08	14,9661	14,9623	0,3405	0,3405	5,09595705	5,09466315
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-09	14,984	14,9779	0,3389	0,3389	5,0780776	5,07601031
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-10	14,9001	14,8925	0,3393	0,3393	5,05560393	5,05302525
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-11	14,8133	14,8058	0,3369	0,3369	4,99060077	4,98807402
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-14	14,9507	14,9462	0,3356	0,3356	5,01745492	5,01594472
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-15	15,0334	15,0256	0,3345	0,3345	5,0286723	5,0260632
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-16	14,9798	14,9798	0,3349	0,3349	5,01673502	5,01673502
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-17	15,0367	15,0266	0,333	0,333	5,0072211	5,0038578
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-18	15,084	15,0747	0,3327	0,3327	5,0184468	5,01535269
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-21	14,9652	14,9652	0,3363	0,3363	5,03279676	5,03279676
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-22	14,946	14,9381	0,3381	0,3381	5,0532426	5,05057161
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-23	14,9841	14,9822	0,338	0,338	5,0646258	5,0639836
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-24	14,9771	14,9643	0,339	0,339	5,0772369	5,0728977
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-25	15,0021	14,9982	0,3442	0,3442	5,16372282	5,16238044
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-28	15,0257	15,0186	0,3468	0,3468	5,21091276	5,20845048
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-29	15,0976	15,0946	0,347	0,347	5,2388672	5,2378262
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-30	15,1351	15,1295	0,3394	0,3394	5,13685294	5,1349523
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-01-31	15,001	14,9956	0,3426	0,3426	5,1393426	5,13749256
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-01	15,0223	15,0135	0,3417	0,3417	5,13311991	5,13011295
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-04	15,148	15,1335	0,3425	0,3425	5,18819	5,18322375
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-05	15,1166	15,1132	0,339	0,339	5,1245274	5,1233748
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-06	15,0548	15,0531	0,3383	0,3383	5,09303884	5,09246373
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-07	15,0035	14,9909	0,3368	0,3368	5,0531788	5,04893512
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-08	14,9639	14,9602	0,3386	0,3386	5,06677654	5,06552372
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-11	14,9944	14,9881	0,3427	0,3427	5,13858088	5,13642187
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-12	15,0285	15,023	0,3406	0,3406	5,1187071	5,1168338
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-13	15,1663	15,1571	0,3383	0,3383	5,13075929	5,12764693
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-14	15,0882	15,0737	0,345	0,345	5,205429	5,2004265
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-15	15,0619	15,0619	0,3455	0,3455	5,20388645	5,20388645
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-18	15,0644	15,0644	0,3452	0,3452	5,20023088	5,20023088
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-19	15,0731	15,0694	0,3435	0,3435	5,17760985	5,1763389
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-20	15,0395	15,0379	0,3406	0,3406	5,1224537	5,12190874
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-21	14,9494	14,9392	0,3414	0,3414	5,10372516	5,10024288
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-22	15,0272	15,0215	0,3375	0,3375	5,07168	5,06975625
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-25	14,9363	14,9262	0,334	0,334	4,9887242	4,9853508
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-26	14,8559	14,8516	0,3366	0,3366	5,00049594	4,99904856
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-27	14,8904	14,8835	0,3381	0,3381	5,03444424	5,03211135
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-02-28	14,8667	14,8646	0,3386	0,3386	5,03386462	5,03315356
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-01	14,8445	14,8425	0,3381	0,3381	5,01892545	5,01824925
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-04	14,8795	14,8769	0,3455	0,3455	5,14086725	5,13996895
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-05	14,8021	14,7986	0,3472	0,3472	5,13928912	5,13807392
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-06	14,7359	14,7306	0,3478	0,3478	5,12514602	5,12330268
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-07	14,7121	14,7099	0,3525	0,3525	5,18601525	5,18523975
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-08	14,6979	14,6935	0,3519	0,3519	5,17219101	5,17064265
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-11	14,712	14,705	0,352	0,352	5,178624	5,17616
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-12	14,711	14,7098	0,3511	0,3511	5,1650321	5,16461078
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-13	14,7508	14,7494	0,3507	0,3507	5,17310556	5,17261458
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-14	14,7082	14,7055	0,3501	0,3501	5,14934082	5,14839555
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-15	14,7081	14,7053	0,3479	0,3479	5,11694799	5,11597387
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-18	14,6969	14,6926	0,3501	0,3501	5,14538469	5,14387926
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-19	14,6444	14,6423	0,3503	0,3503	5,12993332	5,12919769
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-20	14,6025	14,5995	0,352	0,352	5,14008	5,139024
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-21	14,6025	14,6	0,3475	0,3475	5,07436875	5,0735
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-22	14,6262	14,6197	0,3483	0,3483	5,09430546	5,09204151
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-25	14,6654	14,6654	0,348	0,348	5,1035592	5,1035592
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-26	14,6648	14,6639	0,344	0,344	5,0446912	5,0443816
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-27	14,6825	14,6719	0,3473	0,3473	5,09923225	5,09555087
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-03-28	14,682	14,6719	0,3495	0,3495	5,131359	5,12782905
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-02	14,7862	14,7853	0,3419	0,3419	5,05540178	5,05509407
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-03	14,8085	14,8036	0,34	0,34	5,03489	5,033224
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-04	14,794	14,7888	0,3394	0,3394	5,0210836	5,01931872
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-05	14,7322	14,7274	0,3416	0,3416	5,03251952	5,03087984
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-08	14,7518	14,7476	0,3386	0,3386	4,99495948	4,99353736
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-09	14,8522	14,8461	0,3377	0,3377	5,01558794	5,01352797
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-10	14,8481	14,8401	0,3367	0,3367	4,99935527	4,99666167
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-11	14,8069	14,8009	0,3399	0,3399	5,03286531	5,03082591
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-12	14,8664	14,8623	0,3388	0,3388	5,03673632	5,03534724
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-15	14,8413	14,8311	0,3387	0,3387	5,02674831	5,02329357
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-16	14,9072	14,9044	0,34	0,34	5,068448	5,067496
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-17	14,8881	14,8811	0,344	0,344	5,1215064	5,1190984
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-18	14,878	14,8731	0,3454	0,3454	5,1388612	5,13716874
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-19	14,9163	14,9163	0,346	0,346	5,1610398	5,1610398
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-22	14,9801	14,9763	0,3468	0,3468	5,19509868	5,19378084
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-23	15,0105	15,0097	0,3467	0,3467	5,20414035	5,20386299
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-24	14,9168	14,9112	0,3465	0,3465	5,1686712	5,1667308
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-25	14,9581	14,9569	0,3468	0,3468	5,18746908	5,18705292
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-26	14,9508	14,9489	0,3471	0,3471	5,18942268	5,18876319
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-29	14,9725	14,9699	0,3416	0,3416	5,114606	5,11371784
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-04-30	14,9466	14,941	0,3422	0,3422	5,11472652	5,1128102
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-02	15,0342	15,0306	0,3446	0,3446	5,18078532	5,17954476
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-03	14,9518	14,9515	0,3449	0,3449	5,15687582	5,15677235
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-07	15,0397	15,036	0,3426	0,3426	5,15260122	5,1513336
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-10	14,9598	14,9561	0,344	0,344	5,1461712	5,1448984
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-13	14,9555	14,9527	0,3436	0,3436	5,1387098	5,13774772
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-14	14,8858	14,8822	0,3459	0,3459	5,14899822	5,14775298
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-15	14,7707	14,7585	0,3527	0,3527	5,20962589	5,20532295
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-16	14,7571	14,7473	0,353	0,353	5,2092563	5,2057969
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-17	14,646	14,6415	0,3563	0,3563	5,2183698	5,21676645
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-21	14,5717	14,5615	0,3529	0,3529	5,14235293	5,13875335
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-22	14,4789	14,4751	0,3544	0,3544	5,13132216	5,12997544
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-23	14,4032	14,3978	0,3506	0,3506	5,04976192	5,04786868
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-24	14,4035	14,3993	0,3526	0,3526	5,0786741	5,07719318
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-27	14,4459	14,4451	0,3523	0,3523	5,08929057	5,08900873
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-28	14,381	14,3798	0,3522	0,3522	5,0649882	5,06456556
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-29	14,3848	14,3814	0,3517	0,3517	5,05913416	5,05793838
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-30	14,2629	14,2563	0,3504	0,3504	4,99772016	4,99540752
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-05-31	14,2567	14,2516	0,3494	0,3494	4,98129098	4,97950904
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-05	14,2138	14,2092	0,3512	0,3512	4,99188656	4,99027104
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-06	14,1822	14,1736	0,3513	0,3513	4,98220686	4,97918568
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-07	14,2328	14,2274	0,3505	0,3505	4,9885964	4,9867037
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-10	14,2509	14,2485	0,3504	0,3504	4,99351536	4,9926744
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-11	14,2344	14,2311	0,346	0,346	4,9251024	4,9239606
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-12	14,2341	14,2299	0,3451	0,3451	4,91218791	4,91073849
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-13	14,2987	14,2956	0,3436	0,3436	4,91303332	4,91196816
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-14	14,2848	14,2807	0,3387	0,3387	4,83826176	4,83687309
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-17	14,2573	14,2551	0,3335	0,3335	4,75480955	4,75407585
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-18	14,1835	14,1829	0,3344	0,3344	4,7429624	4,74276176
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-19	14,153	14,149	0,3299	0,3299	4,6690747	4,6677551
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-20	14,1123	14,1036	0,3322	0,3322	4,68810606	4,68521592
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-24	13,9938	13,9888	0,3275	0,3275	4,5829695	4,581332
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-25	14,0046	13,9997	0,3255	0,3255	4,5584973	4,55690235
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-26	13,9997	13,9955	0,3168	0,3168	4,43510496	4,4337744
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-27	14,0605	14,0549	0,3175	0,3175	4,46420875	4,46243075
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-06-28	14,0473	14,0369	0,3145	0,3145	4,41787585	4,41460505
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-01	13,9991	13,9955	0,3158	0,3158	4,42091578	4,4197789
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-02	14,1154	14,112	0,3136	0,3136	4,42658944	4,4255232
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-03	14,1656	14,1612	0,3145	0,3145	4,4550812	4,4536974
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-04	14,2624	14,2548	0,3168	0,3168	4,51832832	4,51592064
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-05	14,2412	14,2318	0,3213	0,3213	4,57569756	4,57267734
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-08	14,2432	14,2405	0,321	0,321	4,5720672	4,5712005
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-09	14,3134	14,3043	0,3231	0,3231	4,62465954	4,62171933
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-10	14,469	14,4662	0,3191	0,3191	4,6170579	4,61616442
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-11	14,5396	14,5335	0,3116	0,3116	4,53053936	4,5286386
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-12	14,5042	14,5015	0,3125	0,3125	4,5325625	4,53171875
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-15	14,3692	14,3642	0,311	0,311	4,4688212	4,4672662
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-16	14,5028	14,4946	0,3037	0,3037	4,40450036	4,40201002
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-17	14,5134	14,5055	0,2995	0,2995	4,3467633	4,34439725
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-18	14,4245	14,4165	0,3009	0,3009	4,34033205	4,33792485
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-19	14,5793	14,5762	0,296	0,296	4,3154728	4,3145552
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-22	14,7216	14,7163	0,2917	0,2917	4,29429072	4,29274471
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-23	14,9215	14,8482	0,2933	0,2933	4,37647595	4,35497706
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-24	15,1573	15,1502	0,2832	0,2832	4,29254736	4,29053664
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-25	14,8315	14,8227	0,2835	0,2835	4,20473025	4,20223545
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-26	14,9409	14,9313	0,2749	0,2749	4,10725341	4,10461437
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-29	14,7664	14,7576	0,2821	0,2821	4,16560144	4,16311896
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-30	14,6966	14,6928	0,2889	0,2889	4,24584774	4,24474992
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-07-31	14,7955	14,7833	0,2894	0,2894	4,2818177	4,27828702
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-01	14,8365	14,8334	0,2883	0,2883	4,27736295	4,27646922
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-02	15,0566	15,0435	0,2829	0,2829	4,25951214	4,25580615
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-05	15,0246	14,992	0,2787	0,2787	4,18735602	4,1782704
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-06	15,0231	15,0159	0,2741	0,2741	4,11783171	4,11585819
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-07	14,8196	14,8132	0,2851	0,2851	4,22506796	4,22324332
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-08	14,6735	14,6641	0,2875	0,2875	4,21863125	4,21592875
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-09	14,6528	14,6461	0,2892	0,2892	4,23758976	4,23565212
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-12	14,5339	14,5304	0,2908	0,2908	4,22645812	4,22544032
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-13	14,4732	14,473	0,2917	0,2917	4,22183244	4,2217741
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-14	14,475	14,4637	0,2878	0,2878	4,165905	4,16265286
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-15	14,4958	14,4872	0,2946	0,2946	4,27046268	4,26792912
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-16	14,4705	14,4635	0,2964	0,2964	4,2890562	4,2869814
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-19	14,4497	14,4381	0,2957	0,2957	4,27277629	4,26934617
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-20	14,3361	14,3281	0,3022	0,3022	4,33236942	4,32995182
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-21	14,3453	14,3373	0,301	0,301	4,3179353	4,3155273
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-22	14,3448	14,3373	0,3022	0,3022	4,33499856	4,33273206
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-23	14,4247	14,4194	0,3032	0,3032	4,37356904	4,37196208
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-27	14,2781	14,2743	0,3016	0,3016	4,30627496	4,30512888
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-28	14,2989	14,294	0,2983	0,2983	4,26536187	4,2639002
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-29	14,3354	14,3323	0,2945	0,2945	4,2217753	4,22086235
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-08-30	14,4048	14,3835	0,2919	0,2919	4,20476112	4,19854365
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-02	14,5376	14,5315	0,2914	0,2914	4,23625664	4,2344791
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-03	14,5919	14,5839	0,2892	0,2892	4,21997748	4,21766388
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-04	14,7479	14,7414	0,2845	0,2845	4,19577755	4,1939283
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-05	14,628	14,6195	0,2834	0,2834	4,1455752	4,1431663
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-06	14,6353	14,6307	0,2827	0,2827	4,13739931	4,13609889
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-09	14,6522	14,6451	0,286	0,286	4,1905292	4,1884986
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-10	14,6523	14,6451	0,2902	0,2902	4,25209746	4,25000802
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-11	14,6216	14,6138	0,2906	0,2906	4,24903696	4,24677028
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-12	14,6213	14,6138	0,2928	0,2928	4,28111664	4,27892064
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-13	14,6837	14,6742	0,2882	0,2882	4,23184234	4,22910444
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-16	14,4936	14,4907	0,2892	0,2892	4,19154912	4,19071044
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-17	14,4936	14,4914	0,2944	0,2944	4,26691584	4,26626816
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-18	14,4716	14,4637	0,2889	0,2889	4,18084524	4,17856293
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-19	14,4098	14,4068	0,2864	0,2864	4,12696672	4,12610752
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-20	14,3545	14,3361	0,2826	0,2826	4,0565817	4,05138186
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-23	14,2823	14,2777	0,279	0,279	3,9847617	3,9834783
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-24	14,4304	14,4259	0,2754	0,2754	3,97413216	3,97289286
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-25	14,5456	14,5237	0,2721	0,2721	3,95785776	3,95189877
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-26	14,5455	14,537	0,2729	0,2729	3,96946695	3,9671473
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-27	14,4919	14,4915	0,2761	0,2761	4,00121359	4,00110315
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-09-30	14,5444	14,5381	0,2696	0,2696	3,92117024	3,91947176
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-01	14,5429	14,5336	0,2657	0,2657	3,86404853	3,86157752
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-02	14,4422	14,4391	0,2684	0,2684	3,87628648	3,87545444
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-03	14,4463	14,4381	0,2666	0,2666	3,85138358	3,84919746
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-04	14,4434	14,4417	0,2687	0,2687	3,88094158	3,88048479
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-07	14,5378	14,5325	0,2668	0,2668	3,87868504	3,877271
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-08	14,5223	14,5186	0,267	0,267	3,8774541	3,8764662
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-09	14,5089	14,5055	0,2664	0,2664	3,86517096	3,8642652
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-10	14,5468	14,5438	0,2612	0,2612	3,79962416	3,79884056
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-11	14,4645	14,4578	0,264	0,264	3,818628	3,8168592
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-14	14,3943	14,3898	0,2669	0,2669	3,84183867	3,84063762
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-15	14,3097	14,3026	0,2745	0,2745	3,92801265	3,9260637
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-16	14,3519	14,3493	0,2751	0,2751	3,94820769	3,94749243
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-17	14,4301	14,4238	0,2785	0,2785	4,01878285	4,0170283
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-18	14,4939	14,49	0,2812	0,2812	4,07568468	4,074588
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-21	14,3875	14,3841	0,2804	0,2804	4,034255	4,03330164
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-22	14,4399	14,4348	0,2813	0,2813	4,06194387	4,06050924
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-23	14,4621	14,4556	0,2849	0,2849	4,12025229	4,11840044
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-24	14,4705	14,4676	0,285	0,285	4,1240925	4,123266
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-25	14,5381	14,5294	0,2836	0,2836	4,12300516	4,12053784
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-28	14,4271	14,4221	0,2874	0,2874	4,14634854	4,14491154
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-29	14,4244	14,4208	0,2829	0,2829	4,08066276	4,07964432
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-30	14,3903	14,3894	0,2808	0,2808	4,04079624	4,04054352
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-10-31	14,3711	14,3693	0,2818	0,2818	4,04977598	4,04926874
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-04	14,2456	14,2425	0,2876	0,2876	4,09703456	4,096143
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-05	14,2876	14,2846	0,2864	0,2864	4,09196864	4,09110944
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-06	14,2828	14,278	0,2895	0,2895	4,1348706	4,133481
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-07	14,2713	14,2687	0,286	0,286	4,0815918	4,0808482
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-08	14,35	14,3446	0,2814	0,2814	4,03809	4,03657044
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-11	14,2743	14,2654	0,2749	0,2749	3,92400507	3,92155846
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-12	14,2805	14,2789	0,2764	0,2764	3,9471302	3,94668796
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-13	14,2872	14,2847	0,2758	0,2758	3,94040976	3,93972026
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-14	14,3144	14,3081	0,2771	0,2771	3,96652024	3,96477451
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-15	14,3112	14,2981	0,2839	0,2839	4,06294968	4,05923059
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-18	14,2183	14,2134	0,2812	0,2812	3,99818596	3,99680808
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-19	14,2342	14,2269	0,2802	0,2802	3,98842284	3,98637738
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-20	14,2981	14,2937	0,2825	0,2825	4,03921325	4,03797025
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-21	14,2635	14,2581	0,2851	0,2851	4,06652385	4,06498431
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-22	14,2193	14,2122	0,2864	0,2864	4,07240752	4,07037408
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-25	14,2493	14,2442	0,2895	0,2895	4,12517235	4,1236959
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-26	14,2484	14,2422	0,2868	0,2868	4,08644112	4,08466296
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-27	14,1638	14,16	0,2871	0,2871	4,06642698	4,065336
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-28	14,2214	14,2188	0,2908	0,2908	4,13558312	4,13482704
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-11-29	14,117	14,1129	0,2916	0,2916	4,1165172	4,11532164
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-02	14,1377	14,1279	0,2943	0,2943	4,16072511	4,15784097
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-03	14,1284	14,127	0,2902	0,2902	4,10006168	4,0996554
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-04	14,2471	14,2411	0,2851	0,2851	4,06184821	4,06013761
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-05	14,235	14,2316	0,286	0,286	4,07121	4,0702376
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-06	14,2114	14,2012	0,2853	0,2853	4,05451242	4,05160236
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-09	14,1737	14,1707	0,2834	0,2834	4,01682658	4,01597638
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-10	14,2044	14,2033	0,2815	0,2815	3,9985386	3,99822895
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-11	14,1642	14,1583	0,2802	0,2802	3,96880884	3,96715566
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-12	14,1713	14,1689	0,2815	0,2815	3,98922095	3,98854535
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-13	14,1423	14,1375	0,2797	0,2797	3,95560131	3,95425875
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-16	14,1778	14,1507	0,2777	0,2777	3,93717506	3,92964939
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-17	14,0925	14,0882	0,2791	0,2791	3,93321675	3,93201662
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-18	14,179	14,1783	0,2771	0,2771	3,9290009	3,92880693
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-19	14,2063	14,2051	0,2765	0,2765	3,92804195	3,92771015
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-20	14,2627	14,2584	0,2774	0,2774	3,95647298	3,95528016
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-23	14,221	14,2178	0,2791	0,2791	3,9690811	3,96818798
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-27	14,1076	14,0982	0,2778	0,2778	3,91909128	3,91647996
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2002-12-30	14,0899	14,0882	0,2743	0,2743	3,86485957	3,86439326
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-02	14,9282	14,9222	0,5199	0,5199	7,76117118	7,75805178
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-03	14,81	14,8087	0,5293	0,5293	7,838933	7,83824491
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-04	14,8327	14,8219	0,5335	0,5335	7,91324545	7,90748365
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-07	14,832	14,8293	0,5267	0,5267	7,8120144	7,81059231
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-08	14,9661	14,9623	0,5206	0,5206	7,79135166	7,78937338
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-09	14,984	14,9779	0,5174	0,5174	7,7527216	7,74956546
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-10	14,9001	14,8925	0,5146	0,5146	7,66759146	7,6636805
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-11	14,8133	14,8058	0,514	0,514	7,6140362	7,6101812
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-14	14,9507	14,9462	0,5073	0,5073	7,58449011	7,58220726
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-15	15,0334	15,0256	0,5025	0,5025	7,5542835	7,550364
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-16	14,9798	14,9798	0,5002	0,5002	7,49289596	7,49289596
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-17	15,0367	15,0266	0,5031	0,5031	7,56496377	7,55988246
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-18	15,084	15,0747	0,504	0,504	7,602336	7,5976488
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-21	14,9652	14,9652	0,5003	0,5003	7,48708956	7,48708956
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-22	14,946	14,9381	0,5092	0,5092	7,6105032	7,60648052
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-23	14,9841	14,9822	0,5057	0,5057	7,57745937	7,57649854
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-24	14,9771	14,9643	0,5137	0,5137	7,69373627	7,68716091
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-25	15,0021	14,9982	0,5091	0,5091	7,63756911	7,63558362
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-28	15,0257	15,0186	0,5127	0,5127	7,70367639	7,70003622
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-29	15,0976	15,0946	0,5118	0,5118	7,72695168	7,72541628
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-30	15,1351	15,1295	0,4982	0,4982	7,54030682	7,5375169
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-01-31	15,001	14,9956	0,5055	0,5055	7,5830055	7,5802758
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-01	15,0223	15,0135	0,5085	0,5085	7,63883955	7,63436475
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-04	15,148	15,1335	0,5043	0,5043	7,6391364	7,63182405
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-05	15,1166	15,1132	0,4973	0,4973	7,51748518	7,51579436
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-06	15,0548	15,0531	0,487	0,487	7,3316876	7,3308597
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-07	15,0035	14,9909	0,491	0,491	7,3667185	7,3605319
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-08	14,9639	14,9602	0,4962	0,4962	7,42508718	7,42325124
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-11	14,9944	14,9881	0,5008	0,5008	7,50919552	7,50604048
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-12	15,0285	15,023	0,4996	0,4996	7,5082386	7,5054908
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-13	15,1663	15,1571	0,4958	0,4958	7,51945154	7,51489018
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-14	15,0882	15,0737	0,5037	0,5037	7,59992634	7,59262269
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-15	15,0619	15,0619	0,5023	0,5023	7,56559237	7,56559237
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-18	15,0644	15,0644	0,499	0,499	7,5171356	7,5171356
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-19	15,0731	15,0694	0,4881	0,4881	7,35718011	7,35537414
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-20	15,0395	15,0379	0,4839	0,4839	7,27761405	7,27683981
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-21	14,9494	14,9392	0,4913	0,4913	7,34464022	7,33962896
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-22	15,0272	15,0215	0,4824	0,4824	7,24912128	7,2463716
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-25	14,9363	14,9262	0,4845	0,4845	7,23663735	7,2317439
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-26	14,8559	14,8516	0,4961	0,4961	7,37001199	7,36787876
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-27	14,8904	14,8835	0,4992	0,4992	7,43328768	7,4298432
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-02-28	14,8667	14,8646	0,5001	0,5001	7,43483667	7,43378646
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-01	14,8445	14,8425	0,5047	0,5047	7,49201915	7,49100975
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-04	14,8795	14,8769	0,516	0,516	7,677822	7,6764804
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-05	14,8021	14,7986	0,5185	0,5185	7,67488885	7,6730741
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-06	14,7359	14,7306	0,52	0,52	7,662668	7,659912
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-07	14,7121	14,7099	0,53	0,53	7,797413	7,796247
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-08	14,6979	14,6935	0,5249	0,5249	7,71492771	7,71261815
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-11	14,712	14,705	0,5254	0,5254	7,7296848	7,726007
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-12	14,711	14,7098	0,5218	0,5218	7,6761998	7,67557364
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-13	14,7508	14,7494	0,5279	0,5279	7,78694732	7,78620826
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-14	14,7082	14,7055	0,5261	0,5261	7,73798402	7,73656355
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-15	14,7081	14,7053	0,525	0,525	7,7217525	7,7202825
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-18	14,6969	14,6926	0,5315	0,5315	7,81140235	7,8091169
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-19	14,6444	14,6423	0,5327	0,5327	7,80107188	7,79995321
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-20	14,6025	14,5995	0,5289	0,5289	7,72326225	7,72167555
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-21	14,6025	14,6	0,5273	0,5273	7,69989825	7,69858
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-22	14,6262	14,6197	0,5274	0,5274	7,71385788	7,71042978
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-25	14,6654	14,6654	0,5268	0,5268	7,72573272	7,72573272
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-26	14,6648	14,6639	0,5202	0,5202	7,62862896	7,62816078
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-27	14,6825	14,6719	0,5227	0,5227	7,67454275	7,66900213
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-03-28	14,682	14,6719	0,5256	0,5256	7,7168592	7,71155064
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-02	14,7862	14,7853	0,525	0,525	7,762755	7,7622825
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-03	14,8085	14,8036	0,5225	0,5225	7,73744125	7,734881
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-04	14,794	14,7888	0,5188	0,5188	7,6751272	7,67242944
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-05	14,7322	14,7274	0,5159	0,5159	7,60034198	7,59786566
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-08	14,7518	14,7476	0,5119	0,5119	7,55144642	7,54929644
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-09	14,8522	14,8461	0,5131	0,5131	7,62066382	7,61753391
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-10	14,8481	14,8401	0,5099	0,5099	7,57104619	7,56696699
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-11	14,8069	14,8009	0,51	0,51	7,551519	7,548459
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-12	14,8664	14,8623	0,5048	0,5048	7,50455872	7,50248904
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-15	14,8413	14,8311	0,5088	0,5088	7,55125344	7,54606368
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-16	14,9072	14,9044	0,5147	0,5147	7,67273584	7,67129468
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-17	14,8881	14,8811	0,5239	0,5239	7,79987559	7,79620829
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-18	14,878	14,8731	0,5194	0,5194	7,7276332	7,72508814
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-19	14,9163	14,9163	0,5163	0,5163	7,70128569	7,70128569
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-22	14,9801	14,9763	0,5133	0,5133	7,68928533	7,68733479
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-23	15,0105	15,0097	0,5103	0,5103	7,65985815	7,65944991
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-24	14,9168	14,9112	0,5116	0,5116	7,63143488	7,62856992
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-25	14,9581	14,9569	0,5037	0,5037	7,53439497	7,53379053
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-26	14,9508	14,9489	0,5077	0,5077	7,59052116	7,58955653
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-29	14,9725	14,9699	0,504	0,504	7,54614	7,5448296
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-04-30	14,9466	14,941	0,5057	0,5057	7,55849562	7,5556637
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-02	15,0342	15,0306	0,5094	0,5094	7,65842148	7,65658764
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-03	14,9518	14,9515	0,5098	0,5098	7,62242764	7,6222747
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-07	15,0397	15,036	0,4977	0,4977	7,48525869	7,4834172
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-10	14,9598	14,9561	0,5084	0,5084	7,60556232	7,60368124
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-13	14,9555	14,9527	0,5057	0,5057	7,56299635	7,56158039
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-14	14,8858	14,8822	0,516	0,516	7,6810728	7,6792152
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-15	14,7707	14,7585	0,5211	0,5211	7,69701177	7,69065435
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-16	14,7571	14,7473	0,5231	0,5231	7,71943901	7,71431263
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-17	14,646	14,6415	0,5268	0,5268	7,7155128	7,7131422
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-21	14,5717	14,5615	0,521	0,521	7,5918557	7,5865415
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-22	14,4789	14,4751	0,517	0,517	7,4855913	7,4836267
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-23	14,4032	14,3978	0,5137	0,5137	7,39892384	7,39614986
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-24	14,4035	14,3993	0,5182	0,5182	7,4638937	7,46171726
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-27	14,4459	14,4451	0,5194	0,5194	7,50320046	7,50278494
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-28	14,381	14,3798	0,5207	0,5207	7,4881867	7,48756186
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-29	14,3848	14,3814	0,5156	0,5156	7,41680288	7,41504984
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-30	14,2629	14,2563	0,5122	0,5122	7,30545738	7,30207686
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-05-31	14,2567	14,2516	0,5153	0,5153	7,34647751	7,34384948
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-05	14,2138	14,2092	0,5028	0,5028	7,14669864	7,14438576
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-06	14,1822	14,1736	0,5077	0,5077	7,20030294	7,19593672
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-07	14,2328	14,2274	0,4911	0,4911	6,98972808	6,98707614
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-10	14,2509	14,2485	0,4961	0,4961	7,06987149	7,06868085
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-11	14,2344	14,2311	0,4981	0,4981	7,09015464	7,08851091
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-12	14,2341	14,2299	0,4906	0,4906	6,98324946	6,98118894
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-13	14,2987	14,2956	0,4878	0,4878	6,97490586	6,97339368
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-14	14,2848	14,2807	0,4704	0,4704	6,71956992	6,71764128
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-17	14,2573	14,2551	0,4759	0,4759	6,78504907	6,78400209
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-18	14,1835	14,1829	0,4816	0,4816	6,8307736	6,83048464
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-19	14,153	14,149	0,4752	0,4752	6,7255056	6,7236048
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-20	14,1123	14,1036	0,4682	0,4682	6,60737886	6,60330552
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-24	13,9938	13,9888	0,4592	0,4592	6,42595296	6,42365696
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-25	14,0046	13,9997	0,4615	0,4615	6,4631229	6,46086155
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-26	13,9997	13,9955	0,4489	0,4489	6,28446533	6,28257995
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-27	14,0605	14,0549	0,4644	0,4644	6,5296962	6,52709556
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-06-28	14,0473	14,0369	0,4727	0,4727	6,64015871	6,63524263
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-01	13,9991	13,9955	0,485	0,485	6,7895635	6,7878175
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-02	14,1154	14,112	0,4665	0,4665	6,5848341	6,583248
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-03	14,1656	14,1612	0,4527	0,4527	6,41276712	6,41077524
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-04	14,2624	14,2548	0,4582	0,4582	6,53503168	6,53154936
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-05	14,2412	14,2318	0,4706	0,4706	6,70190872	6,69748508
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-08	14,2432	14,2405	0,4745	0,4745	6,7583984	6,75711725
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-09	14,3134	14,3043	0,4705	0,4705	6,7344547	6,73017315
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-10	14,469	14,4662	0,4608	0,4608	6,6673152	6,66602496
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-11	14,5396	14,5335	0,4451	0,4451	6,47157596	6,46886085
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-12	14,5042	14,5015	0,4485	0,4485	6,5051337	6,50392275
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-15	14,3692	14,3642	0,4416	0,4416	6,34543872	6,34323072
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-16	14,5028	14,4946	0,4178	0,4178	6,05926984	6,05584388
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-17	14,5134	14,5055	0,4325	0,4325	6,2770455	6,27362875
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-18	14,4245	14,4165	0,4385	0,4385	6,32514325	6,32163525
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-19	14,5793	14,5762	0,4244	0,4244	6,18745492	6,18613928
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-22	14,7216	14,7163	0,4094	0,4094	6,02702304	6,02485322
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-23	14,9215	14,8482	0,3991	0,3991	5,95517065	5,92591662
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-24	15,1573	15,1502	0,3728	0,3728	5,65064144	5,64799456
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-25	14,8315	14,8227	0,3942	0,3942	5,8465773	5,84310834
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-26	14,9409	14,9313	0,3829	0,3829	5,72087061	5,71719477
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-29	14,7664	14,7576	0,4059	0,4059	5,99368176	5,99010984
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-30	14,6966	14,6928	0,4152	0,4152	6,10202832	6,10045056
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-07-31	14,7955	14,7833	0,4228	0,4228	6,2555374	6,25037924
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-01	14,8365	14,8334	0,4131	0,4131	6,12895815	6,12767754
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-02	15,0566	15,0435	0,4017	0,4017	6,04823622	6,04297395
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-05	15,0246	14,992	0,3907	0,3907	5,87011122	5,8573744
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-06	15,0231	15,0159	0,3875	0,3875	5,82145125	5,81866125
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-07	14,8196	14,8132	0,4032	0,4032	5,97526272	5,97268224
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-08	14,6735	14,6641	0,4122	0,4122	6,0484167	6,04454202
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-09	14,6528	14,6461	0,4128	0,4128	6,04867584	6,04591008
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-12	14,5339	14,5304	0,4166	0,4166	6,05482274	6,05336464
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-13	14,4732	14,473	0,4124	0,4124	5,96874768	5,9686652
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-14	14,475	14,4637	0,4112	0,4112	5,95212	5,94747344
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-15	14,4958	14,4872	0,4183	0,4183	6,06359314	6,05999576
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-16	14,4705	14,4635	0,4228	0,4228	6,1181274	6,1151678
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-19	14,4497	14,4381	0,4283	0,4283	6,18880651	6,18383823
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-20	14,3361	14,3281	0,4356	0,4356	6,24480516	6,24132036
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-21	14,3453	14,3373	0,4409	0,4409	6,32484277	6,32131557
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-22	14,3448	14,3373	0,439	0,439	6,2973672	6,2940747
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-23	14,4247	14,4194	0,4408	0,4408	6,35840776	6,35607152
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-27	14,2781	14,2743	0,4364	0,4364	6,23096284	6,22930452
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-28	14,2989	14,294	0,4322	0,4322	6,17998458	6,1778668
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-29	14,3354	14,3323	0,4184	0,4184	5,99793136	5,99663432
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-08-30	14,4048	14,3835	0,416	0,416	5,9923968	5,983536
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-02	14,5376	14,5315	0,4117	0,4117	5,98512992	5,98261855
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-03	14,5919	14,5839	0,4038	0,4038	5,89220922	5,88897882
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-04	14,7479	14,7414	0,3928	0,3928	5,79297512	5,79042192
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-05	14,628	14,6195	0,3874	0,3874	5,6668872	5,6635943
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-06	14,6353	14,6307	0,3917	0,3917	5,73264701	5,73084519
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-09	14,6522	14,6451	0,3936	0,3936	5,76710592	5,76431136
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-10	14,6523	14,6451	0,4011	0,4011	5,87703753	5,87414961
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-11	14,6216	14,6138	0,4034	0,4034	5,89835344	5,89520692
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-12	14,6213	14,6138	0,4037	0,4037	5,90261881	5,89959106
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-13	14,6837	14,6742	0,3883	0,3883	5,70168071	5,69799186
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-16	14,4936	14,4907	0,3916	0,3916	5,67569376	5,67455812
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-17	14,4936	14,4914	0,3974	0,3974	5,75975664	5,75888236
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-18	14,4716	14,4637	0,3768	0,3768	5,45289888	5,44992216
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-19	14,4098	14,4068	0,3707	0,3707	5,34171286	5,34060076
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-20	14,3545	14,3361	0,3725	0,3725	5,34705125	5,34019725
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-23	14,2823	14,2777	0,3608	0,3608	5,15305384	5,15139416
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-24	14,4304	14,4259	0,3433	0,3433	4,95395632	4,95241147
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-25	14,5456	14,5237	0,3549	0,3549	5,16223344	5,15446113
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-26	14,5455	14,537	0,3591	0,3591	5,22328905	5,2202367
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-27	14,4919	14,4915	0,3693	0,3693	5,35185867	5,35171095
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-09-30	14,5444	14,5381	0,3523	0,3523	5,12399212	5,12177263
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-01	14,5429	14,5336	0,3517	0,3517	5,11473793	5,11146712
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-02	14,4422	14,4391	0,362	0,362	5,2280764	5,2269542
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-03	14,4463	14,4381	0,3611	0,3611	5,21655893	5,21359791
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-04	14,4434	14,4417	0,3491	0,3491	5,04219094	5,04159747
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-07	14,5378	14,5325	0,3421	0,3421	4,97338138	4,97156825
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-08	14,5223	14,5186	0,3427	0,3427	4,97679221	4,97552422
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-09	14,5089	14,5055	0,3351	0,3351	4,86193239	4,86079305
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-10	14,5468	14,5438	0,3359	0,3359	4,88627012	4,88526242
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-11	14,4645	14,4578	0,3545	0,3545	5,12766525	5,1252901
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-14	14,3943	14,3898	0,3582	0,3582	5,15603826	5,15442636
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-15	14,3097	14,3026	0,372	0,372	5,3232084	5,3205672
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-16	14,3519	14,3493	0,3777	0,3777	5,42071263	5,41973061
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-17	14,4301	14,4238	0,3854	0,3854	5,56136054	5,55893252
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-18	14,4939	14,49	0,3808	0,3808	5,51927712	5,517792
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-21	14,3875	14,3841	0,3855	0,3855	5,54638125	5,54507055
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-22	14,4399	14,4348	0,3863	0,3863	5,57813337	5,57616324
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-23	14,4621	14,4556	0,3789	0,3789	5,47968969	5,47722684
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-24	14,4705	14,4676	0,3745	0,3745	5,41920225	5,4181162
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-25	14,5381	14,5294	0,3758	0,3758	5,46341798	5,46014852
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-28	14,4271	14,4221	0,3869	0,3869	5,58184499	5,57991049
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-29	14,4244	14,4208	0,3804	0,3804	5,48704176	5,48567232
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-30	14,3903	14,3894	0,3728	0,3728	5,36470384	5,36436832
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-10-31	14,3711	14,3693	0,3837	0,3837	5,51419107	5,51350041
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-04	14,2456	14,2425	0,3979	0,3979	5,66832424	5,66709075
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-05	14,2876	14,2846	0,3977	0,3977	5,68217852	5,68098542
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-06	14,2828	14,278	0,4013	0,4013	5,73168764	5,7297614
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-07	14,2713	14,2687	0,3966	0,3966	5,65999758	5,65896642
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-08	14,35	14,3446	0,3819	0,3819	5,480265	5,47820274
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-11	14,2743	14,2654	0,3757	0,3757	5,36285451	5,35951078
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-12	14,2805	14,2789	0,3777	0,3777	5,39374485	5,39314053
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-13	14,2872	14,2847	0,3747	0,3747	5,35341384	5,35247709
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-14	14,3144	14,3081	0,3824	0,3824	5,47382656	5,47141744
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-15	14,3112	14,2981	0,3901	0,3901	5,58279912	5,57768881
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-18	14,2183	14,2134	0,3972	0,3972	5,64750876	5,64556248
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-19	14,2342	14,2269	0,3922	0,3922	5,58265324	5,57979018
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-20	14,2981	14,2937	0,3884	0,3884	5,55338204	5,55167308
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-21	14,2635	14,2581	0,4	0,4	5,7054	5,70324
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-22	14,2193	14,2122	0,4021	0,4021	5,71758053	5,71472562
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-25	14,2493	14,2442	0,4016	0,4016	5,72251888	5,72047072
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-26	14,2484	14,2422	0,4008	0,4008	5,71075872	5,70827376
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-27	14,1638	14,16	0,4001	0,4001	5,66693638	5,665416
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-28	14,2214	14,2188	0,4096	0,4096	5,82508544	5,82402048
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-11-29	14,117	14,1129	0,4094	0,4094	5,7794998	5,77782126
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-02	14,1377	14,1279	0,4135	0,4135	5,84593895	5,84188665
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-03	14,1284	14,127	0,4047	0,4047	5,71776348	5,7171969
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-04	14,2471	14,2411	0,3976	0,3976	5,66464696	5,66226136
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-05	14,235	14,2316	0,4008	0,4008	5,705388	5,70402528
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-06	14,2114	14,2012	0,3869	0,3869	5,49839066	5,49444428
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-09	14,1737	14,1707	0,3869	0,3869	5,48380453	5,48264383
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-10	14,2044	14,2033	0,383	0,383	5,4402852	5,4398639
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-11	14,1642	14,1583	0,3865	0,3865	5,4744633	5,47218295
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-12	14,1713	14,1689	0,3828	0,3828	5,42477364	5,42385492
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-13	14,1423	14,1375	0,3785	0,3785	5,35286055	5,35104375
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-16	14,1778	14,1507	0,3839	0,3839	5,44285742	5,43245373
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-17	14,0925	14,0882	0,3873	0,3873	5,45802525	5,45635986
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-18	14,179	14,1783	0,3797	0,3797	5,3837663	5,38350051
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-19	14,2063	14,2051	0,3727	0,3727	5,29468801	5,29424077
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-20	14,2627	14,2584	0,3725	0,3725	5,31285575	5,311254
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-23	14,221	14,2178	0,3752	0,3752	5,3357192	5,33451856
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-27	14,1076	14,0982	0,3739	0,3739	5,27483164	5,27131698
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2002-12-30	14,0899	14,0882	0,3715	0,3715	5,23439785	5,2337663
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-02	14,9282	14,9222	0,3743	0,3743	5,58762526	5,58537946
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-03	14,81	14,8087	0,3758	0,3758	5,565598	5,56510946
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-04	14,8327	14,8219	0,3904	0,3904	5,79068608	5,78646976
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-07	14,832	14,8293	0,3905	0,3905	5,791896	5,79084165
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-08	14,9661	14,9623	0,379	0,379	5,6721519	5,6707117
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-09	14,984	14,9779	0,3765	0,3765	5,641476	5,63917935
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-10	14,9001	14,8925	0,37	0,37	5,513037	5,510225
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-11	14,8133	14,8058	0,3691	0,3691	5,46758903	5,46482078
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-14	14,9507	14,9462	0,3681	0,3681	5,50335267	5,50169622
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-15	15,0334	15,0256	0,3627	0,3627	5,45261418	5,44978512
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-16	14,9798	14,9798	0,3657	0,3657	5,47811286	5,47811286
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-17	15,0367	15,0266	0,3633	0,3633	5,46283311	5,45916378
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-18	15,084	15,0747	0,3665	0,3665	5,528286	5,52487755
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-21	14,9652	14,9652	0,3666	0,3666	5,48624232	5,48624232
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-22	14,946	14,9381	0,3567	0,3567	5,3312382	5,32842027
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-23	14,9841	14,9822	0,3542	0,3542	5,30736822	5,30669524
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-24	14,9771	14,9643	0,355	0,355	5,3168705	5,3123265
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-25	15,0021	14,9982	0,3614	0,3614	5,42175894	5,42034948
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-28	15,0257	15,0186	0,3685	0,3685	5,53697045	5,5343541
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-29	15,0976	15,0946	0,3615	0,3615	5,4577824	5,4566979
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-30	15,1351	15,1295	0,3556	0,3556	5,38204156	5,3800502
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-01-31	15,001	14,9956	0,3589	0,3589	5,3838589	5,38192084
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-01	15,0223	15,0135	0,3494	0,3494	5,24879162	5,2457169
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-04	15,148	15,1335	0,3438	0,3438	5,2078824	5,2028973
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-05	15,1166	15,1132	0,3375	0,3375	5,1018525	5,100705
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-06	15,0548	15,0531	0,3372	0,3372	5,07647856	5,07590532
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-07	15,0035	14,9909	0,3445	0,3445	5,16870575	5,16436505
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-08	14,9639	14,9602	0,3449	0,3449	5,16104911	5,15977298
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-11	14,9944	14,9881	0,3437	0,3437	5,15357528	5,15140997
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-12	15,0285	15,023	0,3519	0,3519	5,28852915	5,2865937
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-13	15,1663	15,1571	0,3561	0,3561	5,40071943	5,39744331
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-14	15,0882	15,0737	0,3575	0,3575	5,3940315	5,38884775
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-15	15,0619	15,0619	0,3557	0,3557	5,35751783	5,35751783
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-18	15,0644	15,0644	0,3571	0,3571	5,37949724	5,37949724
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-19	15,0731	15,0694	0,3472	0,3472	5,23338032	5,23209568
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-20	15,0395	15,0379	0,3448	0,3448	5,1856196	5,18506792
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-21	14,9494	14,9392	0,3565	0,3565	5,3294611	5,3258248
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-22	15,0272	15,0215	0,3567	0,3567	5,36020224	5,35816905
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-25	14,9363	14,9262	0,3559	0,3559	5,31582917	5,31223458
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-26	14,8559	14,8516	0,3556	0,3556	5,28275804	5,28122896
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-27	14,8904	14,8835	0,3643	0,3643	5,42457272	5,42205905
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-02-28	14,8667	14,8646	0,3674	0,3674	5,46202558	5,46125404
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-01	14,8445	14,8425	0,3738	0,3738	5,5488741	5,5481265
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-04	14,8795	14,8769	0,3963	0,3963	5,89674585	5,89571547
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-05	14,8021	14,7986	0,396	0,396	5,8616316	5,8602456
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-06	14,7359	14,7306	0,3969	0,3969	5,84867871	5,84657514
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-07	14,7121	14,7099	0,4156	0,4156	6,11434876	6,11343444
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-08	14,6979	14,6935	0,4205	0,4205	6,18046695	6,17861675
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-11	14,712	14,705	0,4232	0,4232	6,2261184	6,223156
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-12	14,711	14,7098	0,4149	0,4149	6,1035939	6,10309602
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-13	14,7508	14,7494	0,4068	0,4068	6,00062544	6,00005592
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-14	14,7082	14,7055	0,4094	0,4094	6,02153708	6,0204317
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-15	14,7081	14,7053	0,4103	0,4103	6,03473343	6,03358459
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-18	14,6969	14,6926	0,4021	0,4021	5,90962349	5,90789446
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-19	14,6444	14,6423	0,4088	0,4088	5,98663072	5,98577224
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-20	14,6025	14,5995	0,4042	0,4042	5,9023305	5,9011179
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-21	14,6025	14,6	0,4015	0,4015	5,86290375	5,8619
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-22	14,6262	14,6197	0,3929	0,3929	5,74663398	5,74408013
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-25	14,6654	14,6654	0,389	0,389	5,7048406	5,7048406
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-26	14,6648	14,6639	0,3871	0,3871	5,67674408	5,67639569
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-27	14,6825	14,6719	0,3943	0,3943	5,78930975	5,78513017
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-03-28	14,682	14,6719	0,3956	0,3956	5,8081992	5,80420364
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-02	14,7862	14,7853	0,3883	0,3883	5,74148146	5,74113199
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-03	14,8085	14,8036	0,3962	0,3962	5,8671277	5,86518632
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-04	14,794	14,7888	0,3984	0,3984	5,8939296	5,89185792
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-05	14,7322	14,7274	0,3991	0,3991	5,87962102	5,87770534
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-08	14,7518	14,7476	0,4009	0,4009	5,91399662	5,91231284
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-09	14,8522	14,8461	0,3961	0,3961	5,88295642	5,88054021
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-10	14,8481	14,8401	0,4005	0,4005	5,94666405	5,94346005
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-11	14,8069	14,8009	0,3965	0,3965	5,87093585	5,86855685
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-12	14,8664	14,8623	0,3894	0,3894	5,78897616	5,78737962
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-15	14,8413	14,8311	0,3934	0,3934	5,83856742	5,83455474
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-16	14,9072	14,9044	0,3978	0,3978	5,93008416	5,92897032
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-17	14,8881	14,8811	0,4031	0,4031	6,00139311	5,99857141
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-18	14,878	14,8731	0,4065	0,4065	6,047907	6,04591515
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-19	14,9163	14,9163	0,4041	0,4041	6,02767683	6,02767683
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-22	14,9801	14,9763	0,4104	0,4104	6,14783304	6,14627352
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-23	15,0105	15,0097	0,4094	0,4094	6,1452987	6,14497118
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-24	14,9168	14,9112	0,4087	0,4087	6,09649616	6,09420744
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-25	14,9581	14,9569	0,4104	0,4104	6,13880424	6,13831176
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-26	14,9508	14,9489	0,4079	0,4079	6,09843132	6,09765631
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-29	14,9725	14,9699	0,4072	0,4072	6,096802	6,09574328
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-04-30	14,9466	14,941	0,4054	0,4054	6,05935164	6,0570814
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-02	15,0342	15,0306	0,4063	0,4063	6,10839546	6,10693278
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-03	14,9518	14,9515	0,4082	0,4082	6,10332476	6,1032023
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-07	15,0397	15,036	0,401	0,401	6,0309197	6,029436
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-10	14,9598	14,9561	0,4099	0,4099	6,13202202	6,13050539
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-13	14,9555	14,9527	0,4063	0,4063	6,07641965	6,07528201
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-14	14,8858	14,8822	0,4062	0,4062	6,04661196	6,04514964
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-15	14,7707	14,7585	0,4126	0,4126	6,09439082	6,0893571
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-16	14,7571	14,7473	0,4167	0,4167	6,14928357	6,14519991
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-17	14,646	14,6415	0,4217	0,4217	6,1762182	6,17432055
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-21	14,5717	14,5615	0,4262	0,4262	6,21045854	6,2061113
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-22	14,4789	14,4751	0,4336	0,4336	6,27805104	6,27640336
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-23	14,4032	14,3978	0,4344	0,4344	6,25675008	6,25440432
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-24	14,4035	14,3993	0,4377	0,4377	6,30441195	6,30257361
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-27	14,4459	14,4451	0,4343	0,4343	6,27385437	6,27350693
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-28	14,381	14,3798	0,4326	0,4326	6,2212206	6,22070148
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-29	14,3848	14,3814	0,4305	0,4305	6,1926564	6,1911927
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-30	14,2629	14,2563	0,4305	0,4305	6,14017845	6,13733715
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-05-31	14,2567	14,2516	0,428	0,428	6,1018676	6,0996848
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-05	14,2138	14,2092	0,4259	0,4259	6,05365742	6,05169828
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-06	14,1822	14,1736	0,4223	0,4223	5,98914306	5,98551128
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-07	14,2328	14,2274	0,4204	0,4204	5,98346912	5,98119896
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-10	14,2509	14,2485	0,416	0,416	5,9283744	5,927376
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-11	14,2344	14,2311	0,4148	0,4148	5,90442912	5,90306028
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-12	14,2341	14,2299	0,4089	0,4089	5,82032349	5,81860611
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-13	14,2987	14,2956	0,4023	0,4023	5,75236701	5,75111988
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-14	14,2848	14,2807	0,3968	0,3968	5,66820864	5,66658176
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-17	14,2573	14,2551	0,3882	0,3882	5,53468386	5,53382982
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-18	14,1835	14,1829	0,3902	0,3902	5,5344017	5,53416758
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-19	14,153	14,149	0,3799	0,3799	5,3767247	5,3752051
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-20	14,1123	14,1036	0,3838	0,3838	5,41630074	5,41296168
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-24	13,9938	13,9888	0,3821	0,3821	5,34703098	5,34512048
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-25	14,0046	13,9997	0,3819	0,3819	5,34835674	5,34648543
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-26	13,9997	13,9955	0,3719	0,3719	5,20648843	5,20492645
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-27	14,0605	14,0549	0,3774	0,3774	5,3064327	5,30431926
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-06-28	14,0473	14,0369	0,3893	0,3893	5,46861389	5,46456517
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-01	13,9991	13,9955	0,3863	0,3863	5,40785233	5,40646165
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-02	14,1154	14,112	0,3857	0,3857	5,44430978	5,4429984
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-03	14,1656	14,1612	0,3929	0,3929	5,56566424	5,56393548
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-04	14,2624	14,2548	0,3904	0,3904	5,56804096	5,56507392
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-05	14,2412	14,2318	0,3937	0,3937	5,60676044	5,60305966
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-08	14,2432	14,2405	0,393	0,393	5,5975776	5,5965165
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-09	14,3134	14,3043	0,396	0,396	5,6681064	5,6645028
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-10	14,469	14,4662	0,3925	0,3925	5,6790825	5,6779835
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-11	14,5396	14,5335	0,3884	0,3884	5,64718064	5,6448114
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-12	14,5042	14,5015	0,3891	0,3891	5,64358422	5,64253365
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-15	14,3692	14,3642	0,3829	0,3829	5,50196668	5,50005218
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-16	14,5028	14,4946	0,3742	0,3742	5,42694776	5,42387932
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-17	14,5134	14,5055	0,3748	0,3748	5,43962232	5,4366614
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-18	14,4245	14,4165	0,3809	0,3809	5,49429205	5,49124485
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-19	14,5793	14,5762	0,3728	0,3728	5,43516304	5,43400736
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-22	14,7216	14,7163	0,3724	0,3724	5,48232384	5,48035012
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-23	14,9215	14,8482	0,3704	0,3704	5,5269236	5,49977328
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-24	15,1573	15,1502	0,3633	0,3633	5,50664709	5,50406766
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-25	14,8315	14,8227	0,3611	0,3611	5,35565465	5,35247697
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-26	14,9409	14,9313	0,3487	0,3487	5,20989183	5,20654431
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-29	14,7664	14,7576	0,3479	0,3479	5,13723056	5,13416904
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-30	14,6966	14,6928	0,3585	0,3585	5,2687311	5,2673688
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-07-31	14,7955	14,7833	0,3525	0,3525	5,21541375	5,21111325
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-01	14,8365	14,8334	0,3531	0,3531	5,23876815	5,23767354
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-02	15,0566	15,0435	0,3522	0,3522	5,30293452	5,2983207
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-05	15,0246	14,992	0,3523	0,3523	5,29316658	5,2816816
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-06	15,0231	15,0159	0,3444	0,3444	5,17395564	5,17147596
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-07	14,8196	14,8132	0,3565	0,3565	5,2831874	5,2809058
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-08	14,6735	14,6641	0,3577	0,3577	5,24871095	5,24534857
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-09	14,6528	14,6461	0,365	0,365	5,348272	5,3458265
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-12	14,5339	14,5304	0,3631	0,3631	5,27725909	5,27598824
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-13	14,4732	14,473	0,3604	0,3604	5,21614128	5,2160692
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-14	14,475	14,4637	0,361	0,361	5,225475	5,2213957
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-15	14,4958	14,4872	0,3659	0,3659	5,30401322	5,30086648
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-16	14,4705	14,4635	0,3646	0,3646	5,2759443	5,2733921
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-19	14,4497	14,4381	0,3542	0,3542	5,11808374	5,11397502
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-20	14,3361	14,3281	0,3563	0,3563	5,10795243	5,10510203
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-21	14,3453	14,3373	0,3582	0,3582	5,13848646	5,13562086
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-22	14,3448	14,3373	0,3601	0,3601	5,16556248	5,16286173
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-23	14,4247	14,4194	0,3603	0,3603	5,19721941	5,19530982
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-27	14,2781	14,2743	0,3638	0,3638	5,19437278	5,19299034
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-28	14,2989	14,294	0,3583	0,3583	5,12329587	5,1215402
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-29	14,3354	14,3323	0,3523	0,3523	5,05036142	5,04926929
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-08-30	14,4048	14,3835	0,3504	0,3504	5,04744192	5,0399784
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-02	14,5376	14,5315	0,3472	0,3472	5,04745472	5,0453368
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-03	14,5919	14,5839	0,3388	0,3388	4,94373572	4,94102532
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-04	14,7479	14,7414	0,3293	0,3293	4,85648347	4,85434302
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-05	14,628	14,6195	0,3349	0,3349	4,8989172	4,89607055
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-06	14,6353	14,6307	0,3303	0,3303	4,83403959	4,83252021
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-09	14,6522	14,6451	0,3352	0,3352	4,91141744	4,90903752
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-10	14,6523	14,6451	0,336	0,336	4,9231728	4,9207536
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-11	14,6216	14,6138	0,3364	0,3364	4,91870624	4,91608232
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-12	14,6213	14,6138	0,3378	0,3378	4,93907514	4,93654164
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-13	14,6837	14,6742	0,3305	0,3305	4,85296285	4,8498231
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-16	14,4936	14,4907	0,3287	0,3287	4,76404632	4,76309309
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-17	14,4936	14,4914	0,3384	0,3384	4,90463424	4,90388976
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-18	14,4716	14,4637	0,3389	0,3389	4,90442524	4,90174793
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-19	14,4098	14,4068	0,3412	0,3412	4,91662376	4,91560016
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-20	14,3545	14,3361	0,3303	0,3303	4,74129135	4,73521383
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-23	14,2823	14,2777	0,3289	0,3289	4,69744847	4,69593553
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-24	14,4304	14,4259	0,3234	0,3234	4,66679136	4,66533606
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-25	14,5456	14,5237	0,3201	0,3201	4,65604656	4,64903637
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-26	14,5455	14,537	0,3248	0,3248	4,7243784	4,7216176
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-27	14,4919	14,4915	0,3341	0,3341	4,84174379	4,84161015
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-09-30	14,5444	14,5381	0,328	0,328	4,7705632	4,7684968
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-01	14,5429	14,5336	0,3195	0,3195	4,64645655	4,6434852
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-02	14,4422	14,4391	0,3166	0,3166	4,57240052	4,57141906
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-03	14,4463	14,4381	0,3127	0,3127	4,51735801	4,51479387
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-04	14,4434	14,4417	0,3155	0,3155	4,5568927	4,55635635
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-07	14,5378	14,5325	0,3043	0,3043	4,42385254	4,42223975
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-08	14,5223	14,5186	0,3033	0,3033	4,40461359	4,40349138
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-09	14,5089	14,5055	0,3011	0,3011	4,36862979	4,36760605
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-10	14,5468	14,5438	0,2983	0,2983	4,33931044	4,33841554
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-11	14,4645	14,4578	0,3004	0,3004	4,3451358	4,34312312
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-14	14,3943	14,3898	0,301	0,301	4,3326843	4,3313298
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-15	14,3097	14,3026	0,3106	0,3106	4,44459282	4,44238756
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-16	14,3519	14,3493	0,3133	0,3133	4,49645027	4,49563569
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-17	14,4301	14,4238	0,3143	0,3143	4,53538043	4,53340034
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-18	14,4939	14,49	0,3175	0,3175	4,60181325	4,600575
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-21	14,3875	14,3841	0,315	0,315	4,5320625	4,5309915
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-22	14,4399	14,4348	0,3053	0,3053	4,40850147	4,40694444
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-23	14,4621	14,4556	0,3082	0,3082	4,45721922	4,45521592
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-24	14,4705	14,4676	0,3064	0,3064	4,4337612	4,43287264
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-25	14,5381	14,5294	0,3101	0,3101	4,50826481	4,50556694
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-28	14,4271	14,4221	0,3091	0,3091	4,45941661	4,45787111
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-29	14,4244	14,4208	0,3077	0,3077	4,43838788	4,43728016
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-30	14,3903	14,3894	0,3113	0,3113	4,47970039	4,47942022
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-10-31	14,3711	14,3693	0,3082	0,3082	4,42917302	4,42861826
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-04	14,2456	14,2425	0,3101	0,3101	4,41756056	4,41659925
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-05	14,2876	14,2846	0,3201	0,3201	4,57346076	4,57250046
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-06	14,2828	14,278	0,3179	0,3179	4,54050212	4,5389762
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-07	14,2713	14,2687	0,3161	0,3161	4,51115793	4,51033607
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-08	14,35	14,3446	0,3086	0,3086	4,42841	4,42674356
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-11	14,2743	14,2654	0,3021	0,3021	4,31226603	4,30957734
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-12	14,2805	14,2789	0,3022	0,3022	4,3155671	4,31508358
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-13	14,2872	14,2847	0,3002	0,3002	4,28901744	4,28826694
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-14	14,3144	14,3081	0,2979	0,2979	4,26425976	4,26238299
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-15	14,3112	14,2981	0,3049	0,3049	4,36348488	4,35949069
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-18	14,2183	14,2134	0,297	0,297	4,2228351	4,2213798
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-19	14,2342	14,2269	0,2954	0,2954	4,20478268	4,20262626
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-20	14,2981	14,2937	0,2977	0,2977	4,25654437	4,25523449
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-21	14,2635	14,2581	0,3036	0,3036	4,3303986	4,32875916
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-22	14,2193	14,2122	0,3067	0,3067	4,36105931	4,35888174
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-25	14,2493	14,2442	0,3131	0,3131	4,46145583	4,45985902
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-26	14,2484	14,2422	0,3126	0,3126	4,45404984	4,45211172
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-27	14,1638	14,16	0,3164	0,3164	4,48142632	4,480224
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-28	14,2214	14,2188	0,3222	0,3222	4,58213508	4,58129736
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-11-29	14,117	14,1129	0,3228	0,3228	4,5569676	4,55564412
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-02	14,1377	14,1279	0,3168	0,3168	4,47882336	4,47571872
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-03	14,1284	14,127	0,3142	0,3142	4,43914328	4,4387034
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-04	14,2471	14,2411	0,3063	0,3063	4,36388673	4,36204893
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-05	14,235	14,2316	0,3014	0,3014	4,290429	4,28940424
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-06	14,2114	14,2012	0,302	0,302	4,2918428	4,2887624
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-09	14,1737	14,1707	0,3033	0,3033	4,29888321	4,29797331
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-10	14,2044	14,2033	0,3015	0,3015	4,2826266	4,28229495
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-11	14,1642	14,1583	0,3006	0,3006	4,25775852	4,25598498
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-12	14,1713	14,1689	0,3007	0,3007	4,26130991	4,26058823
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-13	14,1423	14,1375	0,2962	0,2962	4,18894926	4,1875275
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-16	14,1778	14,1507	0,2944	0,2944	4,17394432	4,16596608
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-17	14,0925	14,0882	0,2949	0,2949	4,15587825	4,15461018
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-18	14,179	14,1783	0,2887	0,2887	4,0934773	4,09327521
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-19	14,2063	14,2051	0,2922	0,2922	4,15108086	4,15073022
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-20	14,2627	14,2584	0,2919	0,2919	4,16328213	4,16202696
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-23	14,221	14,2178	0,2947	0,2947	4,1909287	4,18998566
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-27	14,1076	14,0982	0,3024	0,3024	4,26613824	4,26329568
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2002-12-30	14,0899	14,0882	0,3015	0,3015	4,24810485	4,2475923
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-02	14,9282	14,9222	0,5718	0,5718	8,53594476	8,53251396
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-03	14,81	14,8087	0,5778	0,5778	8,557218	8,55646686
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-04	14,8327	14,8219	0,5864	0,5864	8,69789528	8,69156216
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-07	14,832	14,8293	0,5906	0,5906	8,7597792	8,75818458
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-08	14,9661	14,9623	0,5848	0,5848	8,75217528	8,74995304
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-09	14,984	14,9779	0,582	0,582	8,720688	8,7171378
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-10	14,9001	14,8925	0,5784	0,5784	8,61821784	8,613822
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-11	14,8133	14,8058	0,5791	0,5791	8,57838203	8,57403878
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-14	14,9507	14,9462	0,5714	0,5714	8,54282998	8,54025868
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-15	15,0334	15,0256	0,569	0,569	8,5540046	8,5495664
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-16	14,9798	14,9798	0,5758	0,5758	8,62536884	8,62536884
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-17	15,0367	15,0266	0,567	0,567	8,5258089	8,5200822
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-18	15,084	15,0747	0,5718	0,5718	8,6250312	8,61971346
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-21	14,9652	14,9652	0,5664	0,5664	8,47628928	8,47628928
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-22	14,946	14,9381	0,5694	0,5694	8,5102524	8,50575414
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-23	14,9841	14,9822	0,5654	0,5654	8,47201014	8,47093588
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-24	14,9771	14,9643	0,5721	0,5721	8,56839891	8,56107603
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-25	15,0021	14,9982	0,5786	0,5786	8,68021506	8,67795852
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-28	15,0257	15,0186	0,5813	0,5813	8,73443941	8,73031218
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-29	15,0976	15,0946	0,5807	0,5807	8,76717632	8,76543422
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-30	15,1351	15,1295	0,5631	0,5631	8,52257481	8,51942145
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-01-31	15,001	14,9956	0,5689	0,5689	8,5340689	8,53099684
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-01	15,0223	15,0135	0,5767	0,5767	8,66336041	8,65828545
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-04	15,148	15,1335	0,5717	0,5717	8,6601116	8,65182195
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-05	15,1166	15,1132	0,556	0,556	8,4048296	8,4029392
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-06	15,0548	15,0531	0,555	0,555	8,355414	8,3544705
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-07	15,0035	14,9909	0,5528	0,5528	8,2939348	8,28696952
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-08	14,9639	14,9602	0,5474	0,5474	8,19123886	8,18921348
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-11	14,9944	14,9881	0,5526	0,5526	8,28590544	8,28242406
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-12	15,0285	15,023	0,5595	0,5595	8,40844575	8,4053685
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-13	15,1663	15,1571	0,5554	0,5554	8,42336302	8,41825334
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-14	15,0882	15,0737	0,5638	0,5638	8,50672716	8,49855206
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-15	15,0619	15,0619	0,5619	0,5619	8,46328161	8,46328161
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-18	15,0644	15,0644	0,5563	0,5563	8,38032572	8,38032572
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-19	15,0731	15,0694	0,5577	0,5577	8,40626787	8,40420438
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-20	15,0395	15,0379	0,5455	0,5455	8,20404725	8,20317445
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-21	14,9494	14,9392	0,5532	0,5532	8,27000808	8,26436544
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-22	15,0272	15,0215	0,5444	0,5444	8,18080768	8,1777046
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-25	14,9363	14,9262	0,5467	0,5467	8,16567521	8,16015354
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-26	14,8559	14,8516	0,5581	0,5581	8,29107779	8,28867796
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-27	14,8904	14,8835	0,5618	0,5618	8,36542672	8,3615503
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-02-28	14,8667	14,8646	0,5625	0,5625	8,36251875	8,3613375
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-01	14,8445	14,8425	0,5589	0,5589	8,29659105	8,29547325
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-04	14,8795	14,8769	0,574	0,574	8,540833	8,5393406
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-05	14,8021	14,7986	0,5821	0,5821	8,61630241	8,61426506
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-06	14,7359	14,7306	0,5771	0,5771	8,50408789	8,50102926
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-07	14,7121	14,7099	0,5841	0,5841	8,59333761	8,59205259
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-08	14,6979	14,6935	0,58	0,58	8,524782	8,52223
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-11	14,712	14,705	0,5842	0,5842	8,5947504	8,590661
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-12	14,711	14,7098	0,5878	0,5878	8,6471258	8,64642044
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-13	14,7508	14,7494	0,5888	0,5888	8,68527104	8,68444672
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-14	14,7082	14,7055	0,5803	0,5803	8,53516846	8,53360165
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-15	14,7081	14,7053	0,5773	0,5773	8,49098613	8,48936969
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-18	14,6969	14,6926	0,5838	0,5838	8,58005022	8,57753988
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-19	14,6444	14,6423	0,5821	0,5821	8,52450524	8,52328283
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-20	14,6025	14,5995	0,5868	0,5868	8,568747	8,5669866
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-21	14,6025	14,6	0,5728	0,5728	8,364312	8,36288
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-22	14,6262	14,6197	0,5745	0,5745	8,4027519	8,39901765
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-25	14,6654	14,6654	0,5727	0,5727	8,39887458	8,39887458
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-26	14,6648	14,6639	0,5654	0,5654	8,29147792	8,29096906
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-27	14,6825	14,6719	0,5693	0,5693	8,35874725	8,35271267
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-03-28	14,682	14,6719	0,5735	0,5735	8,420127	8,41433465
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-02	14,7862	14,7853	0,5686	0,5686	8,40743332	8,40692158
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-03	14,8085	14,8036	0,5631	0,5631	8,33866635	8,33590716
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-04	14,794	14,7888	0,5571	0,5571	8,2417374	8,23884048
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-05	14,7322	14,7274	0,5592	0,5592	8,23824624	8,23556208
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-08	14,7518	14,7476	0,5577	0,5577	8,22707886	8,22473652
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-09	14,8522	14,8461	0,5601	0,5601	8,31871722	8,31530061
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-10	14,8481	14,8401	0,5546	0,5546	8,23475626	8,23031946
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-11	14,8069	14,8009	0,5622	0,5622	8,32443918	8,32106598
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-12	14,8664	14,8623	0,5495	0,5495	8,1690868	8,16683385
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-15	14,8413	14,8311	0,5528	0,5528	8,20427064	8,19863208
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-16	14,9072	14,9044	0,5485	0,5485	8,1765992	8,1750634
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-17	14,8881	14,8811	0,5573	0,5573	8,29713813	8,29323703
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-18	14,878	14,8731	0,5548	0,5548	8,2543144	8,25159588
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-19	14,9163	14,9163	0,5504	0,5504	8,20993152	8,20993152
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-22	14,9801	14,9763	0,5518	0,5518	8,26601918	8,26392234
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-23	15,0105	15,0097	0,5431	0,5431	8,15220255	8,15176807
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-24	14,9168	14,9112	0,5383	0,5383	8,02971344	8,02669896
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-25	14,9581	14,9569	0,534	0,534	7,9876254	7,9869846
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-26	14,9508	14,9489	0,5352	0,5352	8,00166816	8,00065128
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-29	14,9725	14,9699	0,5253	0,5253	7,86505425	7,86368847
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-04-30	14,9466	14,941	0,5229	0,5229	7,81557714	7,8126489
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-02	15,0342	15,0306	0,5306	0,5306	7,97714652	7,97523636
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-03	14,9518	14,9515	0,5291	0,5291	7,91099738	7,91083865
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-07	15,0397	15,036	0,5145	0,5145	7,73792565	7,736022
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-10	14,9598	14,9561	0,525	0,525	7,853895	7,8519525
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-13	14,9555	14,9527	0,5164	0,5164	7,7230202	7,72157428
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-14	14,8858	14,8822	0,5298	0,5298	7,88649684	7,88458956
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-15	14,7707	14,7585	0,5414	0,5414	7,99685698	7,9902519
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-16	14,7571	14,7473	0,5372	0,5372	7,92751412	7,92224956
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-17	14,646	14,6415	0,5389	0,5389	7,8927294	7,89030435
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-21	14,5717	14,5615	0,5347	0,5347	7,79148799	7,78603405
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-22	14,4789	14,4751	0,5283	0,5283	7,64920287	7,64719533
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-23	14,4032	14,3978	0,5322	0,5322	7,66538304	7,66250916
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-24	14,4035	14,3993	0,5392	0,5392	7,7663672	7,76410256
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-27	14,4459	14,4451	0,5316	0,5316	7,67944044	7,67901516
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-28	14,381	14,3798	0,5301	0,5301	7,6233681	7,62273198
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-29	14,3848	14,3814	0,5257	0,5257	7,56208936	7,56030198
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-30	14,2629	14,2563	0,5215	0,5215	7,43810235	7,43466045
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-05-31	14,2567	14,2516	0,5201	0,5201	7,41490967	7,41225716
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-05	14,2138	14,2092	0,5107	0,5107	7,25898766	7,25663844
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-06	14,1822	14,1736	0,5165	0,5165	7,3251063	7,3206644
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-07	14,2328	14,2274	0,5063	0,5063	7,20606664	7,20333262
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-10	14,2509	14,2485	0,505	0,505	7,1967045	7,1954925
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-11	14,2344	14,2311	0,5052	0,5052	7,19121888	7,18955172
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-12	14,2341	14,2299	0,495	0,495	7,0458795	7,0438005
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-13	14,2987	14,2956	0,5003	0,5003	7,15363961	7,15208868
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-14	14,2848	14,2807	0,4925	0,4925	7,035264	7,03324475
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-17	14,2573	14,2551	0,4914	0,4914	7,00603722	7,00495614
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-18	14,1835	14,1829	0,5028	0,5028	7,1314638	7,13116212
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-19	14,153	14,149	0,5006	0,5006	7,0849918	7,0829894
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-20	14,1123	14,1036	0,4928	0,4928	6,95454144	6,95025408
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-24	13,9938	13,9888	0,4747	0,4747	6,64285686	6,64048336
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-25	14,0046	13,9997	0,4772	0,4772	6,68299512	6,68065684
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-26	13,9997	13,9955	0,4626	0,4626	6,47626122	6,4743183
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-27	14,0605	14,0549	0,4639	0,4639	6,52266595	6,52006811
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-06-28	14,0473	14,0369	0,4675	0,4675	6,56711275	6,56225075
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-01	13,9991	13,9955	0,4686	0,4686	6,55997826	6,5582913
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-02	14,1154	14,112	0,4577	0,4577	6,46061858	6,4590624
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-03	14,1656	14,1612	0,4481	0,4481	6,34760536	6,34563372
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-04	14,2624	14,2548	0,45	0,45	6,41808	6,41466
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-05	14,2412	14,2318	0,4523	0,4523	6,44129476	6,43704314
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-08	14,2432	14,2405	0,4656	0,4656	6,63163392	6,6303768
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-09	14,3134	14,3043	0,4554	0,4554	6,51832236	6,51417822
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-10	14,469	14,4662	0,4418	0,4418	6,3924042	6,39116716
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-11	14,5396	14,5335	0,4308	0,4308	6,26365968	6,2610318
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-12	14,5042	14,5015	0,4337	0,4337	6,29047154	6,28930055
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-15	14,3692	14,3642	0,429	0,429	6,1643868	6,1622418
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-16	14,5028	14,4946	0,4229	0,4229	6,13323412	6,12976634
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-17	14,5134	14,5055	0,4184	0,4184	6,07240656	6,0691012
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-18	14,4245	14,4165	0,4219	0,4219	6,08569655	6,08232135
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-19	14,5793	14,5762	0,4084	0,4084	5,95418612	5,95292008
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-22	14,7216	14,7163	0,3945	0,3945	5,8076712	5,80558035
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-23	14,9215	14,8482	0,3829	0,3829	5,71344235	5,68537578
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-24	15,1573	15,1502	0,372	0,372	5,6385156	5,6358744
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-25	14,8315	14,8227	0,3939	0,3939	5,84212785	5,83866153
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-26	14,9409	14,9313	0,3876	0,3876	5,79109284	5,78737188
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-29	14,7664	14,7576	0,3992	0,3992	5,89474688	5,89123392
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-30	14,6966	14,6928	0,4206	0,4206	6,18138996	6,17979168
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-07-31	14,7955	14,7833	0,4215	0,4215	6,23630325	6,23116095
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-01	14,8365	14,8334	0,4274	0,4274	6,3411201	6,33979516
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-02	15,0566	15,0435	0,4092	0,4092	6,16116072	6,1558002
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-05	15,0246	14,992	0,4011	0,4011	6,02636706	6,0132912
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-06	15,0231	15,0159	0,3926	0,3926	5,89806906	5,89524234
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-07	14,8196	14,8132	0,4073	0,4073	6,03602308	6,03341636
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-08	14,6735	14,6641	0,4178	0,4178	6,1305883	6,12666098
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-09	14,6528	14,6461	0,4321	0,4321	6,33147488	6,32857981
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-12	14,5339	14,5304	0,4336	0,4336	6,30189904	6,30038144
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-13	14,4732	14,473	0,4295	0,4295	6,2162394	6,2161535
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-14	14,475	14,4637	0,4152	0,4152	6,01002	6,00532824
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-15	14,4958	14,4872	0,4357	0,4357	6,31582006	6,31207304
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-16	14,4705	14,4635	0,4396	0,4396	6,3612318	6,3581546
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-19	14,4497	14,4381	0,4385	0,4385	6,33619345	6,33110685
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-20	14,3361	14,3281	0,4537	0,4537	6,50428857	6,50065897
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-21	14,3453	14,3373	0,4457	0,4457	6,39370021	6,39013461
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-22	14,3448	14,3373	0,4503	0,4503	6,45946344	6,45608619
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-23	14,4247	14,4194	0,4591	0,4591	6,62237977	6,61994654
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-27	14,2781	14,2743	0,4478	0,4478	6,39373318	6,39203154
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-28	14,2989	14,294	0,4385	0,4385	6,27006765	6,267919
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-29	14,3354	14,3323	0,4285	0,4285	6,1427189	6,14139055
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-08-30	14,4048	14,3835	0,4258	0,4258	6,13356384	6,1244943
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-02	14,5376	14,5315	0,426	0,426	6,1930176	6,190419
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-03	14,5919	14,5839	0,4232	0,4232	6,17529208	6,17190648
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-04	14,7479	14,7414	0,404	0,404	5,9581516	5,9555256
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-05	14,628	14,6195	0,4093	0,4093	5,9872404	5,98376135
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-06	14,6353	14,6307	0,4019	0,4019	5,88192707	5,88007833
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-09	14,6522	14,6451	0,4109	0,4109	6,02058898	6,01767159
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-10	14,6523	14,6451	0,4166	0,4166	6,10414818	6,10114866
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-11	14,6216	14,6138	0,4193	0,4193	6,13083688	6,12756634
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-12	14,6213	14,6138	0,4195	0,4195	6,13363535	6,1304891
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-13	14,6837	14,6742	0,407	0,407	5,9762659	5,9723994
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-16	14,4936	14,4907	0,4126	0,4126	5,98005936	5,97886282
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-17	14,4936	14,4914	0,4159	0,4159	6,02788824	6,02697326
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-18	14,4716	14,4637	0,4063	0,4063	5,87981108	5,87660131
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-19	14,4098	14,4068	0,4002	0,4002	5,76680196	5,76560136
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-20	14,3545	14,3361	0,3902	0,3902	5,6011259	5,59394622
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-23	14,2823	14,2777	0,388	0,388	5,5415324	5,5397476
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-24	14,4304	14,4259	0,3834	0,3834	5,53261536	5,53089006
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-25	14,5456	14,5237	0,3774	0,3774	5,48950944	5,48124438
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-26	14,5455	14,537	0,3862	0,3862	5,6174721	5,6141894
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-27	14,4919	14,4915	0,3933	0,3933	5,69966427	5,69950695
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-09-30	14,5444	14,5381	0,3778	0,3778	5,49487432	5,49249418
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-01	14,5429	14,5336	0,371	0,371	5,3954159	5,3919656
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-02	14,4422	14,4391	0,3881	0,3881	5,60501782	5,60381471
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-03	14,4463	14,4381	0,3779	0,3779	5,45925677	5,45615799
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-04	14,4434	14,4417	0,3745	0,3745	5,4090533	5,40841665
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-07	14,5378	14,5325	0,3676	0,3676	5,34409528	5,342147
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-08	14,5223	14,5186	0,3604	0,3604	5,23383692	5,23250344
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-09	14,5089	14,5055	0,37	0,37	5,368293	5,367035
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-10	14,5468	14,5438	0,3588	0,3588	5,21939184	5,21831544
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-11	14,4645	14,4578	0,3696	0,3696	5,3460792	5,34360288
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-14	14,3943	14,3898	0,3824	0,3824	5,50438032	5,50265952
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-15	14,3097	14,3026	0,3867	0,3867	5,53356099	5,53081542
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-16	14,3519	14,3493	0,4035	0,4035	5,79099165	5,78994255
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-17	14,4301	14,4238	0,3948	0,3948	5,69700348	5,69451624
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-18	14,4939	14,49	0,4057	0,4057	5,88017523	5,878593
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-21	14,3875	14,3841	0,408	0,408	5,8701	5,8687128
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-22	14,4399	14,4348	0,4141	0,4141	5,97956259	5,97745068
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-23	14,4621	14,4556	0,4097	0,4097	5,92512237	5,92245932
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-24	14,4705	14,4676	0,4131	0,4131	5,97776355	5,97656556
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-25	14,5381	14,5294	0,4062	0,4062	5,90537622	5,90184228
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-28	14,4271	14,4221	0,4134	0,4134	5,96416314	5,96209614
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-29	14,4244	14,4208	0,4059	0,4059	5,85486396	5,85340272
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-30	14,3903	14,3894	0,4034	0,4034	5,80504702	5,80468396
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-10-31	14,3711	14,3693	0,4063	0,4063	5,83897793	5,83824659
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-04	14,2456	14,2425	0,4112	0,4112	5,85779072	5,856516
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-05	14,2876	14,2846	0,4127	0,4127	5,89649252	5,89525442
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-06	14,2828	14,278	0,417	0,417	5,9559276	5,953926
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-07	14,2713	14,2687	0,4188	0,4188	5,97682044	5,97573156
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-08	14,35	14,3446	0,4054	0,4054	5,81749	5,81530084
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-11	14,2743	14,2654	0,4001	0,4001	5,71114743	5,70758654
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-12	14,2805	14,2789	0,3925	0,3925	5,60509625	5,60446825
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-13	14,2872	14,2847	0,3957	0,3957	5,65344504	5,65245579
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-14	14,3144	14,3081	0,3947	0,3947	5,64989368	5,64740707
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-15	14,3112	14,2981	0,4065	0,4065	5,8175028	5,81217765
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-18	14,2183	14,2134	0,4072	0,4072	5,78969176	5,78769648
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-19	14,2342	14,2269	0,4008	0,4008	5,70506736	5,70214152
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-20	14,2981	14,2937	0,4037	0,4037	5,77214297	5,77036669
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-21	14,2635	14,2581	0,4115	0,4115	5,86943025	5,86720815
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-22	14,2193	14,2122	0,4178	0,4178	5,94082354	5,93785716
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-25	14,2493	14,2442	0,4194	0,4194	5,97615642	5,97401748
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-26	14,2484	14,2422	0,4206	0,4206	5,99287704	5,99026932
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-27	14,1638	14,16	0,4159	0,4159	5,89072442	5,889144
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-28	14,2214	14,2188	0,4264	0,4264	6,06400496	6,06289632
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-11-29	14,117	14,1129	0,4266	0,4266	6,0223122	6,02056314
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-02	14,1377	14,1279	0,4262	0,4262	6,02548774	6,02131098
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-03	14,1284	14,127	0,4212	0,4212	5,95088208	5,9502924
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-04	14,2471	14,2411	0,4125	0,4125	5,87692875	5,87445375
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-05	14,235	14,2316	0,4127	0,4127	5,8747845	5,87338132
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-06	14,2114	14,2012	0,4081	0,4081	5,79967234	5,79550972
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-09	14,1737	14,1707	0,4089	0,4089	5,79562593	5,79439923
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-10	14,2044	14,2033	0,3998	0,3998	5,67891912	5,67847934
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-11	14,1642	14,1583	0,4073	0,4073	5,76907866	5,76667559
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-12	14,1713	14,1689	0,4061	0,4061	5,75496493	5,75399029
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-13	14,1423	14,1375	0,4026	0,4026	5,69368998	5,6917575
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-16	14,1778	14,1507	0,3961	0,3961	5,61582658	5,60509227
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-17	14,0925	14,0882	0,4028	0,4028	5,676459	5,67472696
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-18	14,179	14,1783	0,3993	0,3993	5,6616747	5,66139519
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-19	14,2063	14,2051	0,3936	0,3936	5,59159968	5,59112736
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-20	14,2627	14,2584	0,3918	0,3918	5,58812586	5,58644112
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-23	14,221	14,2178	0,3969	0,3969	5,6443149	5,64304482
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-27	14,1076	14,0982	0,3939	0,3939	5,55698364	5,55328098
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2002-12-30	14,0899	14,0882	0,3874	0,3874	5,45842726	5,45776868
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-02	14,9282	14,9222	0,5449	0,5449	8,13437618	8,13110678
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-03	14,81	14,8087	0,5477	0,5477	8,111437	8,11072499
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-04	14,8327	14,8219	0,5564	0,5564	8,25291428	8,24690516
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-07	14,832	14,8293	0,5533	0,5533	8,2065456	8,20505169
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-08	14,9661	14,9623	0,5516	0,5516	8,25530076	8,25320468
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-09	14,984	14,9779	0,5449	0,5449	8,1647816	8,16145771
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-10	14,9001	14,8925	0,5432	0,5432	8,09373432	8,089606
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-11	14,8133	14,8058	0,5438	0,5438	8,05547254	8,05139404
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-14	14,9507	14,9462	0,5381	0,5381	8,04497167	8,04255022
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-15	15,0334	15,0256	0,5349	0,5349	8,04136566	8,03719344
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-16	14,9798	14,9798	0,5354	0,5354	8,02018492	8,02018492
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-17	15,0367	15,0266	0,5358	0,5358	8,05666386	8,05125228
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-18	15,084	15,0747	0,5338	0,5338	8,0518392	8,04687486
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-21	14,9652	14,9652	0,5316	0,5316	7,95550032	7,95550032
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-22	14,946	14,9381	0,5381	0,5381	8,0424426	8,03819161
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-23	14,9841	14,9822	0,537	0,537	8,0464617	8,0454414
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-24	14,9771	14,9643	0,5466	0,5466	8,18648286	8,17948638
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-25	15,0021	14,9982	0,538	0,538	8,0711298	8,0690316
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-28	15,0257	15,0186	0,541	0,541	8,1289037	8,1250626
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-29	15,0976	15,0946	0,537	0,537	8,1074112	8,1058002
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-30	15,1351	15,1295	0,5214	0,5214	7,89144114	7,8885213
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-01-31	15,001	14,9956	0,5293	0,5293	7,9400293	7,93717108
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-01	15,0223	15,0135	0,534	0,534	8,0219082	8,017209
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-04	15,148	15,1335	0,5264	0,5264	7,9739072	7,9662744
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-05	15,1166	15,1132	0,5229	0,5229	7,90447014	7,90269228
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-06	15,0548	15,0531	0,5141	0,5141	7,73967268	7,73879871
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-07	15,0035	14,9909	0,5168	0,5168	7,7538088	7,74729712
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-08	14,9639	14,9602	0,5213	0,5213	7,80068107	7,79875226
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-11	14,9944	14,9881	0,5257	0,5257	7,88255608	7,87924417
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-12	15,0285	15,023	0,528	0,528	7,935048	7,932144
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-13	15,1663	15,1571	0,5233	0,5233	7,93652479	7,93171043
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-14	15,0882	15,0737	0,5301	0,5301	7,99825482	7,99056837
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-15	15,0619	15,0619	0,5291	0,5291	7,96925129	7,96925129
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-18	15,0644	15,0644	0,5255	0,5255	7,9163422	7,9163422
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-19	15,0731	15,0694	0,5181	0,5181	7,80937311	7,80745614
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-20	15,0395	15,0379	0,5094	0,5094	7,6611213	7,66030626
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-21	14,9494	14,9392	0,5142	0,5142	7,68698148	7,68173664
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-22	15,0272	15,0215	0,5088	0,5088	7,64583936	7,6429392
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-25	14,9363	14,9262	0,5122	0,5122	7,65037286	7,64519964
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-26	14,8559	14,8516	0,5212	0,5212	7,74289508	7,74065392
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-27	14,8904	14,8835	0,5221	0,5221	7,77427784	7,77067535
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-02-28	14,8667	14,8646	0,5179	0,5179	7,69946393	7,69837634
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-01	14,8445	14,8425	0,5204	0,5204	7,7250778	7,724037
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-04	14,8795	14,8769	0,5312	0,5312	7,9039904	7,90260928
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-05	14,8021	14,7986	0,5355	0,5355	7,92652455	7,9246503
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-06	14,7359	14,7306	0,5333	0,5333	7,85865547	7,85582898
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-07	14,7121	14,7099	0,5418	0,5418	7,97101578	7,96982382
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-08	14,6979	14,6935	0,5386	0,5386	7,91628894	7,9139191
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-11	14,712	14,705	0,5408	0,5408	7,9562496	7,952464
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-12	14,711	14,7098	0,5359	0,5359	7,8836249	7,88298182
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-13	14,7508	14,7494	0,5412	0,5412	7,98313296	7,98237528
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-14	14,7082	14,7055	0,5383	0,5383	7,91742406	7,91597065
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-15	14,7081	14,7053	0,537	0,537	7,8982497	7,8967461
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-18	14,6969	14,6926	0,5427	0,5427	7,97600763	7,97367402
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-19	14,6444	14,6423	0,5427	0,5427	7,94751588	7,94637621
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-20	14,6025	14,5995	0,5406	0,5406	7,8941115	7,8924897
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-21	14,6025	14,6	0,5415	0,5415	7,90725375	7,9059
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-22	14,6262	14,6197	0,5416	0,5416	7,92154992	7,91802952
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-25	14,6654	14,6654	0,542	0,542	7,9486468	7,9486468
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-26	14,6648	14,6639	0,5329	0,5329	7,81487192	7,81439231
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-27	14,6825	14,6719	0,535	0,535	7,8551375	7,8494665
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-03-28	14,682	14,6719	0,5419	0,5419	7,9561758	7,95070261
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-02	14,7862	14,7853	0,5382	0,5382	7,95793284	7,95744846
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-03	14,8085	14,8036	0,5382	0,5382	7,9699347	7,96729752
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-04	14,794	14,7888	0,5336	0,5336	7,8940784	7,89130368
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-05	14,7322	14,7274	0,5359	0,5359	7,89498598	7,89241366
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-08	14,7518	14,7476	0,5332	0,5332	7,86565976	7,86342032
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-09	14,8522	14,8461	0,5341	0,5341	7,93256002	7,92930201
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-10	14,8481	14,8401	0,5329	0,5329	7,91255249	7,90828929
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-11	14,8069	14,8009	0,5319	0,5319	7,87579011	7,87259871
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-12	14,8664	14,8623	0,5278	0,5278	7,84648592	7,84432194
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-15	14,8413	14,8311	0,5301	0,5301	7,86737313	7,86196611
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-16	14,9072	14,9044	0,5348	0,5348	7,97237056	7,97087312
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-17	14,8881	14,8811	0,541	0,541	8,0544621	8,0506751
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-18	14,878	14,8731	0,5386	0,5386	8,0132908	8,01065166
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-19	14,9163	14,9163	0,5361	0,5361	7,99662843	7,99662843
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-22	14,9801	14,9763	0,5352	0,5352	8,01734952	8,01531576
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-23	15,0105	15,0097	0,533	0,533	8,0005965	8,0001701
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-24	14,9168	14,9112	0,533	0,533	7,9506544	7,9476696
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-25	14,9581	14,9569	0,5252	0,5252	7,85599412	7,85536388
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-26	14,9508	14,9489	0,5276	0,5276	7,88804208	7,88703964
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-29	14,9725	14,9699	0,5253	0,5253	7,86505425	7,86368847
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-04-30	14,9466	14,941	0,5271	0,5271	7,87835286	7,8754011
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-02	15,0342	15,0306	0,5275	0,5275	7,9305405	7,9286415
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-03	14,9518	14,9515	0,5321	0,5321	7,95585278	7,95569315
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-07	15,0397	15,036	0,522	0,522	7,8507234	7,848792
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-10	14,9598	14,9561	0,5304	0,5304	7,93467792	7,93271544
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-13	14,9555	14,9527	0,5271	0,5271	7,88304405	7,88156817
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-14	14,8858	14,8822	0,5308	0,5308	7,90138264	7,89947176
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-15	14,7707	14,7585	0,536	0,536	7,9170952	7,910556
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-16	14,7571	14,7473	0,5369	0,5369	7,92308699	7,91782537
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-17	14,646	14,6415	0,536	0,536	7,850256	7,847844
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-21	14,5717	14,5615	0,5349	0,5349	7,79440233	7,78894635
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-22	14,4789	14,4751	0,5277	0,5277	7,64051553	7,63851027
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-23	14,4032	14,3978	0,5269	0,5269	7,58904608	7,58620082
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-24	14,4035	14,3993	0,5307	0,5307	7,64393745	7,64170851
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-27	14,4459	14,4451	0,5289	0,5289	7,64043651	7,64001339
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-28	14,381	14,3798	0,5236	0,5236	7,5298916	7,52926328
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-29	14,3848	14,3814	0,5173	0,5173	7,44125704	7,43949822
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-30	14,2629	14,2563	0,5131	0,5131	7,31829399	7,31490753
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-05-31	14,2567	14,2516	0,5174	0,5174	7,37641658	7,37377784
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-05	14,2138	14,2092	0,511	0,511	7,2632518	7,2609012
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-06	14,1822	14,1736	0,5117	0,5117	7,25703174	7,25263112
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-07	14,2328	14,2274	0,4997	0,4997	7,11213016	7,10943178
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-10	14,2509	14,2485	0,5014	0,5014	7,14540126	7,1441979
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-11	14,2344	14,2311	0,5022	0,5022	7,14851568	7,14685842
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-12	14,2341	14,2299	0,4954	0,4954	7,05157314	7,04949246
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-13	14,2987	14,2956	0,4931	0,4931	7,05068897	7,04916036
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-14	14,2848	14,2807	0,4735	0,4735	6,7638528	6,76191145
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-17	14,2573	14,2551	0,4779	0,4779	6,81356367	6,81251229
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-18	14,1835	14,1829	0,481	0,481	6,8222635	6,8219749
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-19	14,153	14,149	0,4701	0,4701	6,6533253	6,6514449
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-20	14,1123	14,1036	0,4667	0,4667	6,58621041	6,58215012
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-24	13,9938	13,9888	0,4645	0,4645	6,5001201	6,4977976
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-25	14,0046	13,9997	0,469	0,469	6,5681574	6,5658593
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-26	13,9997	13,9955	0,455	0,455	6,3698635	6,3679525
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-27	14,0605	14,0549	0,4605	0,4605	6,47486025	6,47228145
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-06-28	14,0473	14,0369	0,4632	0,4632	6,50670936	6,50189208
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-01	13,9991	13,9955	0,4697	0,4697	6,57537727	6,57368635
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-02	14,1154	14,112	0,4627	0,4627	6,53119558	6,5296224
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-03	14,1656	14,1612	0,4499	0,4499	6,37310344	6,37112388
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-04	14,2624	14,2548	0,4495	0,4495	6,4109488	6,4075326
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-05	14,2412	14,2318	0,4566	0,4566	6,50253192	6,49823988
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-08	14,2432	14,2405	0,4591	0,4591	6,53905312	6,53781355
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-09	14,3134	14,3043	0,4576	0,4576	6,54981184	6,54564768
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-10	14,469	14,4662	0,4538	0,4538	6,5660322	6,56476156
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-11	14,5396	14,5335	0,4377	0,4377	6,36398292	6,36131295
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-12	14,5042	14,5015	0,436	0,436	6,3238312	6,322654
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-15	14,3692	14,3642	0,4277	0,4277	6,14570684	6,14356834
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-16	14,5028	14,4946	0,4032	0,4032	5,84752896	5,84422272
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-17	14,5134	14,5055	0,4154	0,4154	6,02886636	6,0255847
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-18	14,4245	14,4165	0,4319	0,4319	6,22994155	6,22648635
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-19	14,5793	14,5762	0,422	0,422	6,1524646	6,1511564
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-22	14,7216	14,7163	0,4109	0,4109	6,04910544	6,04692767
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-23	14,9215	14,8482	0,4031	0,4031	6,01485665	5,98530942
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-24	15,1573	15,1502	0,3825	0,3825	5,79766725	5,7949515
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-25	14,8315	14,8227	0,3954	0,3954	5,8643751	5,86089558
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-26	14,9409	14,9313	0,3906	0,3906	5,83591554	5,83216578
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-29	14,7664	14,7576	0,4134	0,4134	6,10442976	6,10079184
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-30	14,6966	14,6928	0,4206	0,4206	6,18138996	6,17979168
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-07-31	14,7955	14,7833	0,4306	0,4306	6,3709423	6,36568898
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-01	14,8365	14,8334	0,4223	0,4223	6,26545395	6,26414482
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-02	15,0566	15,0435	0,4079	0,4079	6,14158714	6,13624365
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-05	15,0246	14,992	0,3976	0,3976	5,97378096	5,9608192
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-06	15,0231	15,0159	0,3961	0,3961	5,95064991	5,94779799
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-07	14,8196	14,8132	0,4108	0,4108	6,08789168	6,08526256
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-08	14,6735	14,6641	0,4177	0,4177	6,12912095	6,12519457
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-09	14,6528	14,6461	0,4193	0,4193	6,14391904	6,14110973
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-12	14,5339	14,5304	0,4202	0,4202	6,10714478	6,10567408
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-13	14,4732	14,473	0,4174	0,4174	6,04111368	6,0410302
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-14	14,475	14,4637	0,4187	0,4187	6,0606825	6,05595119
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-15	14,4958	14,4872	0,4289	0,4289	6,21724862	6,21356008
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-16	14,4705	14,4635	0,4346	0,4346	6,2888793	6,2858371
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-19	14,4497	14,4381	0,4348	0,4348	6,28272956	6,27768588
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-20	14,3361	14,3281	0,4388	0,4388	6,29068068	6,28717028
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-21	14,3453	14,3373	0,4445	0,4445	6,37648585	6,37292985
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-22	14,3448	14,3373	0,444	0,444	6,3690912	6,3657612
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-23	14,4247	14,4194	0,445	0,445	6,4189915	6,416633
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-27	14,2781	14,2743	0,4418	0,4418	6,30806458	6,30638574
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-28	14,2989	14,294	0,4388	0,4388	6,27435732	6,2722072
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-29	14,3354	14,3323	0,4269	0,4269	6,11978226	6,11845887
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-08-30	14,4048	14,3835	0,4238	0,4238	6,10475424	6,0957273
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-02	14,5376	14,5315	0,4212	0,4212	6,12323712	6,1206678
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-03	14,5919	14,5839	0,4132	0,4132	6,02937308	6,02606748
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-04	14,7479	14,7414	0,4082	0,4082	6,02009278	6,01743948
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-05	14,628	14,6195	0,3992	0,3992	5,8394976	5,8361044
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-06	14,6353	14,6307	0,4093	0,4093	5,99022829	5,98834551
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-09	14,6522	14,6451	0,4113	0,4113	6,02644986	6,02352963
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-10	14,6523	14,6451	0,419	0,419	6,1393137	6,1362969
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-11	14,6216	14,6138	0,4218	0,4218	6,16739088	6,16410084
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-12	14,6213	14,6138	0,416	0,416	6,0824608	6,0793408
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-13	14,6837	14,6742	0,4042	0,4042	5,93515154	5,93131164
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-16	14,4936	14,4907	0,4093	0,4093	5,93223048	5,93104351
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-17	14,4936	14,4914	0,4158	0,4158	6,02643888	6,02552412
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-18	14,4716	14,4637	0,3954	0,3954	5,72207064	5,71894698
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-19	14,4098	14,4068	0,3864	0,3864	5,56794672	5,56678752
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-20	14,3545	14,3361	0,3922	0,3922	5,6298349	5,62261842
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-23	14,2823	14,2777	0,3838	0,3838	5,48154674	5,47978126
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-24	14,4304	14,4259	0,3669	0,3669	5,29451376	5,29286271
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-25	14,5456	14,5237	0,3755	0,3755	5,4618728	5,45364935
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-26	14,5455	14,537	0,3793	0,3793	5,51710815	5,5138841
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-27	14,4919	14,4915	0,3899	0,3899	5,65039181	5,65023585
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-09-30	14,5444	14,5381	0,3771	0,3771	5,48469324	5,48231751
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-01	14,5429	14,5336	0,3749	0,3749	5,45213321	5,44864664
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-02	14,4422	14,4391	0,3857	0,3857	5,57035654	5,56916087
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-03	14,4463	14,4381	0,3842	0,3842	5,55026846	5,54711802
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-04	14,4434	14,4417	0,3779	0,3779	5,45816086	5,45751843
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-07	14,5378	14,5325	0,3739	0,3739	5,43568342	5,43370175
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-08	14,5223	14,5186	0,3754	0,3754	5,45167142	5,45028244
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-09	14,5089	14,5055	0,3717	0,3717	5,39295813	5,39169435
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-10	14,5468	14,5438	0,3692	0,3692	5,37067856	5,36957096
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-11	14,4645	14,4578	0,383	0,383	5,5399035	5,5373374
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-14	14,3943	14,3898	0,3888	0,3888	5,59650384	5,59475424
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-15	14,3097	14,3026	0,3997	0,3997	5,71958709	5,71674922
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-16	14,3519	14,3493	0,4044	0,4044	5,80390836	5,80285692
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-17	14,4301	14,4238	0,4113	0,4113	5,93510013	5,93250894
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-18	14,4939	14,49	0,4067	0,4067	5,89466913	5,893083
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-21	14,3875	14,3841	0,4095	0,4095	5,89168125	5,89028895
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-22	14,4399	14,4348	0,409	0,409	5,9059191	5,9038332
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-23	14,4621	14,4556	0,4034	0,4034	5,83401114	5,83138904
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-24	14,4705	14,4676	0,4007	0,4007	5,79832935	5,79716732
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-25	14,5381	14,5294	0,4014	0,4014	5,83559334	5,83210116
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-28	14,4271	14,4221	0,4076	0,4076	5,88048596	5,87844796
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-29	14,4244	14,4208	0,3989	0,3989	5,75389316	5,75245712
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-30	14,3903	14,3894	0,3931	0,3931	5,65682693	5,65647314
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-10-31	14,3711	14,3693	0,4005	0,4005	5,75562555	5,75490465
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-04	14,2456	14,2425	0,4074	0,4074	5,80365744	5,8023945
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-05	14,2876	14,2846	0,4062	0,4062	5,80362312	5,80240452
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-06	14,2828	14,278	0,4125	0,4125	5,891655	5,889675
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-07	14,2713	14,2687	0,4134	0,4134	5,89975542	5,89868058
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-08	14,35	14,3446	0,4035	0,4035	5,790225	5,7880461
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-11	14,2743	14,2654	0,3986	0,3986	5,68973598	5,68618844
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-12	14,2805	14,2789	0,4045	0,4045	5,77646225	5,77581505
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-13	14,2872	14,2847	0,4018	0,4018	5,74059696	5,73959246
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-14	14,3144	14,3081	0,4023	0,4023	5,75868312	5,75614863
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-15	14,3112	14,2981	0,4091	0,4091	5,85471192	5,84935271
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-18	14,2183	14,2134	0,4139	0,4139	5,88495437	5,88292626
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-19	14,2342	14,2269	0,4097	0,4097	5,83175174	5,82876093
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-20	14,2981	14,2937	0,4068	0,4068	5,81646708	5,81467716
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-21	14,2635	14,2581	0,4149	0,4149	5,91792615	5,91568569
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-22	14,2193	14,2122	0,4171	0,4171	5,93087003	5,92790862
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-25	14,2493	14,2442	0,4138	0,4138	5,89636034	5,89424996
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-26	14,2484	14,2422	0,4108	0,4108	5,85324272	5,85069576
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-27	14,1638	14,16	0,4084	0,4084	5,78449592	5,782944
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-28	14,2214	14,2188	0,4185	0,4185	5,9516559	5,9505678
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-11-29	14,117	14,1129	0,4152	0,4152	5,8613784	5,85967608
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-02	14,1377	14,1279	0,4183	0,4183	5,91379991	5,90970057
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-03	14,1284	14,127	0,4115	0,4115	5,8138366	5,8132605
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-04	14,2471	14,2411	0,4043	0,4043	5,76010253	5,75767673
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-05	14,235	14,2316	0,4101	0,4101	5,8377735	5,83637916
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-06	14,2114	14,2012	0,4023	0,4023	5,71724622	5,71314276
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-09	14,1737	14,1707	0,3978	0,3978	5,63829786	5,63710446
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-10	14,2044	14,2033	0,398	0,398	5,6533512	5,6529134
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-11	14,1642	14,1583	0,3968	0,3968	5,62035456	5,61801344
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-12	14,1713	14,1689	0,3906	0,3906	5,53530978	5,53437234
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-13	14,1423	14,1375	0,3848	0,3848	5,44195704	5,44011
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-16	14,1778	14,1507	0,3905	0,3905	5,5364309	5,52584835
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-17	14,0925	14,0882	0,3914	0,3914	5,5158045	5,51412148
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-18	14,179	14,1783	0,3859	0,3859	5,4716761	5,47140597
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-19	14,2063	14,2051	0,3841	0,3841	5,45663983	5,45617891
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-20	14,2627	14,2584	0,3841	0,3841	5,47830307	5,47665144
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-23	14,221	14,2178	0,3891	0,3891	5,5333911	5,53214598
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-27	14,1076	14,0982	0,3887	0,3887	5,48362412	5,47997034
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2002-12-30	14,0899	14,0882	0,3874	0,3874	5,45842726	5,45776868
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-02	14,9282	14,9222	0,5887	0,5887	8,78823134	8,78469914
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-03	14,81	14,8087	0,5901	0,5901	8,739381	8,73861387
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-04	14,8327	14,8219	0,5955	0,5955	8,83287285	8,82644145
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-07	14,832	14,8293	0,5994	0,5994	8,8903008	8,88868242
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-08	14,9661	14,9623	0,5994	0,5994	8,97068034	8,96840262
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-09	14,984	14,9779	0,5971	0,5971	8,9469464	8,94330409
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-10	14,9001	14,8925	0,596	0,596	8,8804596	8,87593
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-11	14,8133	14,8058	0,597	0,597	8,8435401	8,8390626
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-14	14,9507	14,9462	0,5983	0,5983	8,94500381	8,94231146
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-15	15,0334	15,0256	0,5967	0,5967	8,97042978	8,96577552
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-16	14,9798	14,9798	0,5952	0,5952	8,91597696	8,91597696
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-17	15,0367	15,0266	0,5922	0,5922	8,90473374	8,89875252
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-18	15,084	15,0747	0,5916	0,5916	8,9236944	8,91819252
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-21	14,9652	14,9652	0,591	0,591	8,8444332	8,8444332
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-22	14,946	14,9381	0,5917	0,5917	8,8435482	8,83887377
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-23	14,9841	14,9822	0,5906	0,5906	8,84960946	8,84848732
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-24	14,9771	14,9643	0,5889	0,5889	8,82001419	8,81247627
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-25	15,0021	14,9982	0,5872	0,5872	8,80923312	8,80694304
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-28	15,0257	15,0186	0,5808	0,5808	8,72692656	8,72280288
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-29	15,0976	15,0946	0,5795	0,5795	8,7490592	8,7473207
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-30	15,1351	15,1295	0,5708	0,5708	8,63911508	8,6359186
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-01-31	15,001	14,9956	0,572	0,572	8,580572	8,5774832
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-01	15,0223	15,0135	0,5733	0,5733	8,61228459	8,60723955
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-04	15,148	15,1335	0,5733	0,5733	8,6843484	8,67603555
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-05	15,1166	15,1132	0,5654	0,5654	8,54692564	8,54500328
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-06	15,0548	15,0531	0,5646	0,5646	8,49994008	8,49898026
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-07	15,0035	14,9909	0,5648	0,5648	8,4739768	8,46686032
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-08	14,9639	14,9602	0,5636	0,5636	8,43365404	8,43156872
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-11	14,9944	14,9881	0,5657	0,5657	8,48233208	8,47876817
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-12	15,0285	15,023	0,5674	0,5674	8,5271709	8,5240502
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-13	15,1663	15,1571	0,5647	0,5647	8,56440961	8,55921437
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-14	15,0882	15,0737	0,5656	0,5656	8,53388592	8,52568472
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-15	15,0619	15,0619	0,5663	0,5663	8,52955397	8,52955397
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-18	15,0644	15,0644	0,5671	0,5671	8,54302124	8,54302124
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-19	15,0731	15,0694	0,5671	0,5671	8,54795501	8,54585674
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-20	15,0395	15,0379	0,5629	0,5629	8,46573455	8,46483391
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-21	14,9494	14,9392	0,5621	0,5621	8,40305774	8,39732432
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-22	15,0272	15,0215	0,5596	0,5596	8,40922112	8,4060314
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-25	14,9363	14,9262	0,5593	0,5593	8,35387259	8,34822366
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-26	14,8559	14,8516	0,5609	0,5609	8,33267431	8,33026244
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-27	14,8904	14,8835	0,5615	0,5615	8,3609596	8,35708525
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-02-28	14,8667	14,8646	0,5615	0,5615	8,34765205	8,3464729
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-01	14,8445	14,8425	0,5618	0,5618	8,3396401	8,3385165
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-04	14,8795	14,8769	0,5642	0,5642	8,3950139	8,39354698
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-05	14,8021	14,7986	0,5672	0,5672	8,39575112	8,39376592
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-06	14,7359	14,7306	0,5671	0,5671	8,35672889	8,35372326
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-07	14,7121	14,7099	0,5689	0,5689	8,36971369	8,36846211
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-08	14,6979	14,6935	0,5666	0,5666	8,32783014	8,3253371
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-11	14,712	14,705	0,5679	0,5679	8,3549448	8,3509695
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-12	14,711	14,7098	0,5652	0,5652	8,3146572	8,31397896
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-13	14,7508	14,7494	0,5652	0,5652	8,33715216	8,33636088
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-14	14,7082	14,7055	0,5674	0,5674	8,34543268	8,3439007
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-15	14,7081	14,7053	0,5667	0,5667	8,33508027	8,33349351
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-18	14,6969	14,6926	0,5675	0,5675	8,34049075	8,3380505
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-19	14,6444	14,6423	0,5684	0,5684	8,32387696	8,32268332
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-20	14,6025	14,5995	0,5697	0,5697	8,31904425	8,31733515
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-21	14,6025	14,6	0,5707	0,5707	8,33364675	8,33222
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-22	14,6262	14,6197	0,5697	0,5697	8,33254614	8,32884309
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-25	14,6654	14,6654	0,5695	0,5695	8,3519453	8,3519453
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-26	14,6648	14,6639	0,5677	0,5677	8,32520696	8,32469603
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-27	14,6825	14,6719	0,5689	0,5689	8,35287425	8,34684391
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-03-28	14,682	14,6719	0,5709	0,5709	8,3819538	8,37618771
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-02	14,7862	14,7853	0,5709	0,5709	8,44144158	8,44092777
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-03	14,8085	14,8036	0,571	0,571	8,4556535	8,4528556
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-04	14,794	14,7888	0,5695	0,5695	8,425183	8,4222216
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-05	14,7322	14,7274	0,5708	0,5708	8,40913976	8,40639992
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-08	14,7518	14,7476	0,5713	0,5713	8,42770334	8,42530388
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-09	14,8522	14,8461	0,5701	0,5701	8,46723922	8,46376161
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-10	14,8481	14,8401	0,5709	0,5709	8,47678029	8,47221309
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-11	14,8069	14,8009	0,5722	0,5722	8,47250818	8,46907498
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-12	14,8664	14,8623	0,5724	0,5724	8,50952736	8,50718052
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-15	14,8413	14,8311	0,573	0,573	8,5040649	8,4982203
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-16	14,9072	14,9044	0,5733	0,5733	8,54629776	8,54469252
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-17	14,8881	14,8811	0,5743	0,5743	8,55023583	8,54621573
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-18	14,878	14,8731	0,5729	0,5729	8,5236062	8,52079899
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-19	14,9163	14,9163	0,5722	0,5722	8,53510686	8,53510686
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-22	14,9801	14,9763	0,573	0,573	8,5835973	8,5814199
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-23	15,0105	15,0097	0,5729	0,5729	8,59951545	8,59905713
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-24	14,9168	14,9112	0,5726	0,5726	8,54135968	8,53815312
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-25	14,9581	14,9569	0,57	0,57	8,526117	8,525433
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-26	14,9508	14,9489	0,5676	0,5676	8,48607408	8,48499564
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-29	14,9725	14,9699	0,5668	0,5668	8,486413	8,48493932
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-04-30	14,9466	14,941	0,5655	0,5655	8,4523023	8,4491355
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-02	15,0342	15,0306	0,5712	0,5712	8,58753504	8,58547872
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-03	14,9518	14,9515	0,5733	0,5733	8,57186694	8,57169495
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-07	15,0397	15,036	0,5703	0,5703	8,57714091	8,5750308
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-10	14,9598	14,9561	0,5741	0,5741	8,58842118	8,58629701
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-13	14,9555	14,9527	0,5716	0,5716	8,5485638	8,54696332
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-14	14,8858	14,8822	0,5698	0,5698	8,48192884	8,47987756
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-15	14,7707	14,7585	0,5696	0,5696	8,41339072	8,4064416
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-16	14,7571	14,7473	0,5709	0,5709	8,42482839	8,41923357
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-17	14,646	14,6415	0,5706	0,5706	8,3570076	8,3544399
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-21	14,5717	14,5615	0,5687	0,5687	8,28692579	8,28112505
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-22	14,4789	14,4751	0,5667	0,5667	8,20519263	8,20303917
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-23	14,4032	14,3978	0,5658	0,5658	8,14933056	8,14627524
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-24	14,4035	14,3993	0,5641	0,5641	8,12501435	8,12264513
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-27	14,4459	14,4451	0,5637	0,5637	8,14315383	8,14270287
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-28	14,381	14,3798	0,5631	0,5631	8,0979411	8,09726538
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-29	14,3848	14,3814	0,5613	0,5613	8,07418824	8,07227982
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-30	14,2629	14,2563	0,5583	0,5583	7,96297707	7,95929229
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-05-31	14,2567	14,2516	0,5527	0,5527	7,87967809	7,87685932
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-05	14,2138	14,2092	0,5503	0,5503	7,82185414	7,81932276
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-06	14,1822	14,1736	0,5484	0,5484	7,77751848	7,77280224
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-07	14,2328	14,2274	0,5422	0,5422	7,71702416	7,71409628
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-10	14,2509	14,2485	0,5404	0,5404	7,70118636	7,6998894
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-11	14,2344	14,2311	0,5394	0,5394	7,67803536	7,67625534
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-12	14,2341	14,2299	0,5362	0,5362	7,63232442	7,63007238
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-13	14,2987	14,2956	0,5353	0,5353	7,65409411	7,65243468
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-14	14,2848	14,2807	0,5217	0,5217	7,45238016	7,45024119
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-17	14,2573	14,2551	0,5203	0,5203	7,41807319	7,41692853
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-18	14,1835	14,1829	0,5228	0,5228	7,4151338	7,41482012
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-19	14,153	14,149	0,5197	0,5197	7,3553141	7,3532353
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-20	14,1123	14,1036	0,5168	0,5168	7,29323664	7,28874048
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-24	13,9938	13,9888	0,5138	0,5138	7,19001444	7,18744544
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-25	14,0046	13,9997	0,513	0,513	7,1843598	7,1818461
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-26	13,9997	13,9955	0,5032	0,5032	7,04464904	7,0425356
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-27	14,0605	14,0549	0,5048	0,5048	7,0977404	7,09491352
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-06-28	14,0473	14,0369	0,5054	0,5054	7,09950542	7,09424926
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-01	13,9991	13,9955	0,5028	0,5028	7,03874748	7,0369374
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-02	14,1154	14,112	0,4988	0,4988	7,04076152	7,0390656
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-03	14,1656	14,1612	0,4911	0,4911	6,95672616	6,95456532
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-04	14,2624	14,2548	0,4892	0,4892	6,97716608	6,97344816
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-05	14,2412	14,2318	0,4903	0,4903	6,98246036	6,97785154
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-08	14,2432	14,2405	0,4916	0,4916	7,00195712	7,0006298
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-09	14,3134	14,3043	0,4911	0,4911	7,02931074	7,02484173
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-10	14,469	14,4662	0,4838	0,4838	7,0001022	6,99874756
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-11	14,5396	14,5335	0,4717	0,4717	6,85832932	6,85545195
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-12	14,5042	14,5015	0,4704	0,4704	6,82277568	6,8215056
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-15	14,3692	14,3642	0,467	0,467	6,7104164	6,7080814
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-16	14,5028	14,4946	0,4509	0,4509	6,53931252	6,53561514
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-17	14,5134	14,5055	0,4473	0,4473	6,49184382	6,48831015
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-18	14,4245	14,4165	0,4537	0,4537	6,54439565	6,54076605
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-19	14,5793	14,5762	0,4515	0,4515	6,58255395	6,5811543
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-22	14,7216	14,7163	0,4462	0,4462	6,56877792	6,56641306
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-23	14,9215	14,8482	0,4466	0,4466	6,6639419	6,63120612
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-24	15,1573	15,1502	0,4392	0,4392	6,65708616	6,65396784
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-25	14,8315	14,8227	0,4408	0,4408	6,5377252	6,53384616
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-26	14,9409	14,9313	0,4388	0,4388	6,55606692	6,55185444
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-29	14,7664	14,7576	0,4395	0,4395	6,4898328	6,4859652
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-30	14,6966	14,6928	0,4424	0,4424	6,50177584	6,50009472
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-07-31	14,7955	14,7833	0,4427	0,4427	6,54996785	6,54456691
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-01	14,8365	14,8334	0,442	0,442	6,557733	6,5563628
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-02	15,0566	15,0435	0,4386	0,4386	6,60382476	6,5980791
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-05	15,0246	14,992	0,4348	0,4348	6,53269608	6,5185216
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-06	15,0231	15,0159	0,4287	0,4287	6,44040297	6,43731633
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-07	14,8196	14,8132	0,4308	0,4308	6,38428368	6,38152656
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-08	14,6735	14,6641	0,4307	0,4307	6,31987645	6,31582787
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-09	14,6528	14,6461	0,4271	0,4271	6,25821088	6,25534931
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-12	14,5339	14,5304	0,4289	0,4289	6,23358971	6,23208856
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-13	14,4732	14,473	0,429	0,429	6,2090028	6,208917
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-14	14,475	14,4637	0,4276	0,4276	6,18951	6,18467812
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-15	14,4958	14,4872	0,4318	0,4318	6,25928644	6,25557296
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-16	14,4705	14,4635	0,4341	0,4341	6,28164405	6,27860535
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-19	14,4497	14,4381	0,4364	0,4364	6,30584908	6,30078684
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-20	14,3361	14,3281	0,4389	0,4389	6,29211429	6,28860309
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-21	14,3453	14,3373	0,4401	0,4401	6,31336653	6,30984573
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-22	14,3448	14,3373	0,4449	0,4449	6,38200152	6,37866477
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-23	14,4247	14,4194	0,445	0,445	6,4189915	6,416633
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-27	14,2781	14,2743	0,4462	0,4462	6,37088822	6,36919266
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-28	14,2989	14,294	0,4442	0,4442	6,35157138	6,3493948
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-29	14,3354	14,3323	0,4393	0,4393	6,29754122	6,29617939
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-08-30	14,4048	14,3835	0,4388	0,4388	6,32082624	6,3114798
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-02	14,5376	14,5315	0,4379	0,4379	6,36601504	6,36334385
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-03	14,5919	14,5839	0,4345	0,4345	6,34018055	6,33670455
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-04	14,7479	14,7414	0,431	0,431	6,3563449	6,3535434
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-05	14,628	14,6195	0,4288	0,4288	6,2724864	6,2688416
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-06	14,6353	14,6307	0,4278	0,4278	6,26098134	6,25901346
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-09	14,6522	14,6451	0,4294	0,4294	6,29165468	6,28860594
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-10	14,6523	14,6451	0,4301	0,4301	6,30195423	6,29885751
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-11	14,6216	14,6138	0,4293	0,4293	6,27705288	6,27370434
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-12	14,6213	14,6138	0,4271	0,4271	6,24475723	6,24155398
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-13	14,6837	14,6742	0,4233	0,4233	6,21561021	6,21158886
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-16	14,4936	14,4907	0,4233	0,4233	6,13514088	6,13391331
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-17	14,4936	14,4914	0,4247	0,4247	6,15543192	6,15449758
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-18	14,4716	14,4637	0,4184	0,4184	6,05491744	6,05161208
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-19	14,4098	14,4068	0,4148	0,4148	5,97718504	5,97594064
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-20	14,3545	14,3361	0,4094	0,4094	5,8767323	5,86919934
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-23	14,2823	14,2777	0,4092	0,4092	5,84431716	5,84243484
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-24	14,4304	14,4259	0,4004	0,4004	5,77793216	5,77613036
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-25	14,5456	14,5237	0,3987	0,3987	5,79933072	5,79059919
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-26	14,5455	14,537	0,3995	0,3995	5,81092725	5,8075315
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-27	14,4919	14,4915	0,3993	0,3993	5,78661567	5,78645595
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-09-30	14,5444	14,5381	0,3957	0,3957	5,75521908	5,75272617
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-01	14,5429	14,5336	0,389	0,389	5,6571881	5,6535704
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-02	14,4422	14,4391	0,3911	0,3911	5,64834442	5,64713201
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-03	14,4463	14,4381	0,389	0,389	5,6196107	5,6164209
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-04	14,4434	14,4417	0,3878	0,3878	5,60115052	5,60049126
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-07	14,5378	14,5325	0,3836	0,3836	5,57670008	5,574667
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-08	14,5223	14,5186	0,3848	0,3848	5,58818104	5,58675728
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-09	14,5089	14,5055	0,3847	0,3847	5,58157383	5,58026585
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-10	14,5468	14,5438	0,381	0,381	5,5423308	5,5411878
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-11	14,4645	14,4578	0,3839	0,3839	5,55292155	5,55034942
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-14	14,3943	14,3898	0,3829	0,3829	5,51157747	5,50985442
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-15	14,3097	14,3026	0,3848	0,3848	5,50637256	5,50364048
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-16	14,3519	14,3493	0,3878	0,3878	5,56566682	5,56465854
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-17	14,4301	14,4238	0,3884	0,3884	5,60465084	5,60220392
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-18	14,4939	14,49	0,389	0,389	5,6381271	5,63661
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-21	14,3875	14,3841	0,3892	0,3892	5,599615	5,59829172
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-22	14,4399	14,4348	0,3895	0,3895	5,62434105	5,6223546
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-23	14,4621	14,4556	0,3882	0,3882	5,61418722	5,61166392
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-24	14,4705	14,4676	0,3874	0,3874	5,6058717	5,60474824
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-25	14,5381	14,5294	0,3873	0,3873	5,63060613	5,62723662
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-28	14,4271	14,4221	0,3886	0,3886	5,60637106	5,60442806
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-29	14,4244	14,4208	0,3885	0,3885	5,6038794	5,6024808
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-30	14,3903	14,3894	0,3884	0,3884	5,58919252	5,58884296
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-10-31	14,3711	14,3693	0,3905	0,3905	5,61191455	5,61121165
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-04	14,2456	14,2425	0,3943	0,3943	5,61704008	5,61581775
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-05	14,2876	14,2846	0,3976	0,3976	5,68074976	5,67955696
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-06	14,2828	14,278	0,3986	0,3986	5,69312408	5,6912108
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-07	14,2713	14,2687	0,4004	0,4004	5,71422852	5,71318748
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-08	14,35	14,3446	0,3983	0,3983	5,715605	5,71345418
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-11	14,2743	14,2654	0,3967	0,3967	5,66261481	5,65908418
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-12	14,2805	14,2789	0,3959	0,3959	5,65364995	5,65301651
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-13	14,2872	14,2847	0,3935	0,3935	5,6220132	5,62102945
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-14	14,3144	14,3081	0,392	0,392	5,6112448	5,6087752
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-15	14,3112	14,2981	0,3937	0,3937	5,63431944	5,62916197
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-18	14,2183	14,2134	0,3959	0,3959	5,62902497	5,62708506
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-19	14,2342	14,2269	0,3969	0,3969	5,64955398	5,64665661
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-20	14,2981	14,2937	0,3961	0,3961	5,66347741	5,66173457
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-21	14,2635	14,2581	0,3974	0,3974	5,6683149	5,66616894
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-22	14,2193	14,2122	0,3991	0,3991	5,67492263	5,67208902
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-25	14,2493	14,2442	0,3988	0,3988	5,68262084	5,68058696
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-26	14,2484	14,2422	0,3958	0,3958	5,63951672	5,63706276
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-27	14,1638	14,16	0,3943	0,3943	5,58478634	5,583288
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-28	14,2214	14,2188	0,3981	0,3981	5,66153934	5,66050428
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-11-29	14,117	14,1129	0,3983	0,3983	5,6228011	5,62116807
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-02	14,1377	14,1279	0,3981	0,3981	5,62821837	5,62431699
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-03	14,1284	14,127	0,3964	0,3964	5,60049776	5,5999428
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-04	14,2471	14,2411	0,3924	0,3924	5,59056204	5,58820764
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-05	14,235	14,2316	0,392	0,392	5,58012	5,5787872
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-06	14,2114	14,2012	0,3912	0,3912	5,55949968	5,55550944
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-09	14,1737	14,1707	0,3908	0,3908	5,53908196	5,53790956
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-10	14,2044	14,2033	0,3897	0,3897	5,53545468	5,53502601
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-11	14,1642	14,1583	0,3894	0,3894	5,51553948	5,51324202
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-12	14,1713	14,1689	0,3864	0,3864	5,47579032	5,47486296
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-13	14,1423	14,1375	0,3834	0,3834	5,42215782	5,4203175
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-16	14,1778	14,1507	0,3807	0,3807	5,39748846	5,38717149
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-17	14,0925	14,0882	0,3769	0,3769	5,31146325	5,30984258
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-18	14,179	14,1783	0,3751	0,3751	5,3185429	5,31828033
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-19	14,2063	14,2051	0,3751	0,3751	5,32878313	5,32833301
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-20	14,2627	14,2584	0,3749	0,3749	5,34708623	5,34547416
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-23	14,221	14,2178	0,3761	0,3761	5,3485181	5,34731458
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-27	14,1076	14,0982	0,3778	0,3778	5,32985128	5,32629996
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2002-12-30	14,0899	14,0882	0,3781	0,3781	5,32739119	5,32674842
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-02	1	1	96,1	96,1	96,1	96,1
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-03	1	1	98,32	98,32	98,32	98,32
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-04	1	1	100,25	100,25	100,25	100,25
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-07	1	1	99,83	99,83	99,83	99,83
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-08	1	1	96,08	96,08	96,08	96,08
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-09	1	1	96,68	96,68	96,68	96,68
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-10	1	1	94,97	94,97	94,97	94,97
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-11	1	1	96,24	96,24	96,24	96,24
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-14	1	1	93,6	93,6	93,6	93,6
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-15	1	1	93,21	93,21	93,21	93,21
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-16	1	1	91,72	91,72	91,72	91,72
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-17	1	1	93,05	93,05	93,05	93,05
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-18	1	1	91,81	91,81	91,81	91,81
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-21	1	1	91,02	91,02	91,02	91,02
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-22	1	1	91,66	91,66	91,66	91,66
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-23	1	1	90,68	90,68	90,68	90,68
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-24	1	1	93,44	93,44	93,44	93,44
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-25	1	1	91,32	91,32	91,32	91,32
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-28	1	1	92,02	92,02	92,02	92,02
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-29	1	1	91,69	91,69	91,69	91,69
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-30	1	1	89,99	89,99	89,99	89,99
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-01-31	1	1	91,51	91,51	91,51	91,51
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-01	1	1	92,27	92,27	92,27	92,27
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-04	1	1	90,66	90,66	90,66	90,66
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-05	1	1	90,41	90,41	90,41	90,41
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-06	1	1	90,42	90,42	90,42	90,42
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-07	1	1	89,08	89,08	89,08	89,08
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-08	1	1	89,4	89,4	89,4	89,4
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-11	1	1	91,73	91,73	91,73	91,73
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-12	1	1	91,28	91,28	91,28	91,28
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-13	1	1	91,13	91,13	91,13	91,13
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-14	1	1	90,66	90,66	90,66	90,66
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-15	1	1	90,59	90,59	90,59	90,59
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-18	1	1	89,28	89,28	89,28	89,28
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-19	1	1	87,53	87,53	87,53	87,53
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-20	1	1	88,25	88,25	88,25	88,25
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-21	1	1	89,96	89,96	89,96	89,96
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-22	1	1	89,36	89,36	89,36	89,36
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-25	1	1	88,98	88,98	88,98	88,98
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-26	1	1	91,18	91,18	91,18	91,18
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-27	1	1	91,43	91,43	91,43	91,43
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-02-28	1	1	91,41	91,41	91,41	91,41
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-01	1	1	91,9	91,9	91,9	91,9
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-04	1	1	95,15	95,15	95,15	95,15
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-05	1	1	96,51	96,51	96,51	96,51
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-06	1	1	95,53	95,53	95,53	95,53
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-07	1	1	98,38	98,38	98,38	98,38
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-08	1	1	99,13	99,13	99,13	99,13
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-11	1	1	98,96	98,96	98,96	98,96
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-12	1	1	96,69	96,69	96,69	96,69
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-13	1	1	97,28	97,28	97,28	97,28
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-14	1	1	95,97	95,97	95,97	95,97
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-15	1	1	95,7	95,7	95,7	95,7
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-18	1	1	96,79	96,79	96,79	96,79
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-19	1	1	95,59	95,59	95,59	95,59
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-20	1	1	95,36	95,36	95,36	95,36
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-21	1	1	95,49	95,49	95,49	95,49
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-22	1	1	96,17	96,17	96,17	96,17
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-25	1	1	96,39	96,39	96,39	96,39
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-26	1	1	94,92	94,92	94,92	94,92
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-27	1	1	94,72	94,72	94,72	94,72
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-03-28	1	1	95,75	95,75	95,75	95,75
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-04-02	1	1	94,87	94,87	94,87	94,87
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-04-03	1	1	93,4095	93,4095	93,4095	93,4095
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-04-04	1	1	93,4095	93,4095	93,4095	93,4095
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-04-05	1	1	93,4095	93,4095	93,4095	93,4095
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-04-08	1	1	93,4095	93,4095	93,4095	93,4095
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-04-09	1	1	93,4095	93,4095	93,4095	93,4095
256073	Invit fonder ab	Invit Aktiefond	SEK	2002-04-10	1	1	93,4095	93,4095	93,4095	93,4095
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-02	9,2389	9,2384	235,9	235,9	2179,45651	2179,33856
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-03	9,258	9,2569	239,76	239,76	2219,69808	2219,434344
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-04	9,2485	9,2459	239,82	239,82	2217,97527	2217,351738
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-07	9,2179	9,2179	237,92	237,92	2193,122768	2193,122768
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-08	9,2392	9,2377	235,94	235,94	2179,896848	2179,542938
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-09	9,2892	9,2877	236,31	236,31	2195,130852	2194,776387
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-10	9,2235	9,2195	233,53	233,53	2153,963955	2153,029835
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-11	9,1594	9,1555	235,25	235,25	2154,74885	2153,831375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-14	9,2147	9,2129	230,27	230,27	2121,868969	2121,454483
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-15	9,2498	9,2469	233,05	233,05	2155,66589	2154,990045
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-16	9,1907	9,1907	230,58	230,58	2119,191606	2119,191606
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-17	9,2435	9,2384	232,9	232,9	2152,81115	2151,62336
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-18	9,2635	9,2564	232,62	232,62	2154,87537	2153,223768
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-21	9,2162	9,2159	230,55	230,55	2124,79491	2124,725745
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-22	9,2433	9,2379	231,07	231,07	2135,849331	2134,601553
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-23	9,2954	9,2934	232,13	232,13	2157,741202	2157,276942
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-24	9,247	9,2434	235,91	235,91	2181,45977	2180,610494
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-25	9,228	9,2269	234,82	234,82	2166,91896	2166,660658
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-28	9,2337	9,2319	236,97	236,97	2188,109889	2187,683343
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-29	9,2387	9,2379	233,59	233,59	2158,067933	2157,881061
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-30	9,2497	9,2474	230,49	230,49	2131,963353	2131,433226
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-01-31	9,1696	9,1684	233,19	233,19	2138,259024	2137,979196
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-01	9,1595	9,1564	233,97	233,97	2143,048215	2142,322908
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-04	9,2192	9,2132	231,47	231,47	2133,968224	2132,579404
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-05	9,2427	9,2417	226,64	226,64	2094,765528	2094,538888
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-06	9,2247	9,2247	224,59	224,59	2071,775373	2071,775373
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-07	9,2265	9,2204	227,05	227,05	2094,876825	2093,49182
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-08	9,245	9,2434	226,27	226,27	2091,86615	2091,504118
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-11	9,2358	9,2344	228,47	228,47	2110,103226	2109,783368
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-12	9,2567	9,2559	227,17	227,17	2102,844539	2102,662803
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-13	9,2578	9,2534	229,16	229,16	2121,517448	2120,509144
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-14	9,207	9,2039	232,1	232,1	2136,9447	2136,22519
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-15	9,185	9,185	230,12	230,12	2113,6522	2113,6522
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-18	9,1748	9,1748	228,65	228,65	2097,81802	2097,81802
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-19	9,1877	9,1877	224,35	224,35	2061,260495	2061,260495
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-20	9,2108	9,2108	222,08	222,08	2045,534464	2045,534464
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-21	9,1375	9,1324	224,75	224,75	2053,653125	2052,5069
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-22	9,1571	9,1559	222,42	222,42	2036,722182	2036,455278
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-25	9,1288	9,1279	225,02	225,02	2054,162576	2053,960058
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-26	9,0657	9,0644	226,9	226,9	2057,00733	2056,71236
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-27	9,0867	9,0849	231,57	231,57	2104,207119	2103,790293
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-02-28	9,078	9,0779	230,95	230,95	2096,5641	2096,541005
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-01	9,073	9,0729	232,52	232,52	2109,65396	2109,630708
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-04	9,0659	9,0659	238,27	238,27	2160,131993	2160,131993
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-05	9,0418	9,0409	236,96	236,96	2142,544928	2142,331664
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-06	9,0293	9,0284	238,01	238,01	2149,063693	2148,849484
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-07	9,0566	9,0566	239,16	239,16	2165,976456	2165,976456
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-08	9,0675	9,0654	240,22	240,22	2178,19485	2177,690388
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-11	9,0618	9,0599	237,77	237,77	2154,624186	2154,172423
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-12	9,0803	9,0787	236,95	236,95	2151,577085	2151,197965
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-13	9,1358	9,1358	236,89	236,89	2164,179662	2164,179662
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-14	9,1416	9,1404	237,01	237,01	2166,650616	2166,366204
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-15	9,1416	9,1404	238,76	238,76	2182,648416	2182,361904
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-18	9,0868	9,0868	240,28	240,28	2183,376304	2183,376304
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-19	9,0571	9,0564	241,09	241,09	2183,576239	2183,407476
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-20	9,0341	9,0329	239,02	239,02	2159,330582	2159,043758
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-21	9,0338	9,0319	238,13	238,13	2151,218794	2150,766347
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-22	9,0162	9,0138	239,23	239,23	2156,945526	2156,371374
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-25	9,0246	9,0244	237,88	237,88	2146,771848	2146,724272
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-26	9,0136	9,0136	238,46	238,46	2149,383056	2149,383056
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-27	9,0211	9,0159	238,66	238,66	2152,975726	2151,734694
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-03-28	9,0207	9,0152	241,23	241,23	2176,063461	2174,736696
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-02	9,0262	9,0262	239,82	239,82	2164,663284	2164,663284
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-03	9,0532	9,0524	239,18	239,18	2165,344376	2165,153032
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-04	9,0753	9,0753	236,63	236,63	2147,488239	2147,488239
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-05	9,0297	9,0272	236,93	236,93	2139,406821	2138,814496
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-08	9,0346	9,0329	233,18	233,18	2106,688028	2106,291622
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-09	9,0787	9,0784	234,13	234,13	2125,596031	2125,525792
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-10	9,1051	9,1029	235,48	235,48	2144,068948	2143,550892
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-11	9,0797	9,0774	231,29	231,29	2100,043813	2099,511846
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-12	9,1103	9,1103	232,3	232,3	2116,32269	2116,32269
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-15	9,1011	9,0974	233,76	233,76	2127,473136	2126,608224
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-16	9,1341	9,1334	238,3	238,3	2176,65603	2176,48922
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-17	9,1462	9,1459	238,71	238,71	2183,289402	2183,217789
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-18	9,1532	9,1529	236,4	236,4	2163,81648	2163,74556
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-19	9,1783	9,1783	237,15	237,15	2176,633845	2176,633845
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-22	9,2067	9,2059	235,25	235,25	2165,876175	2165,687975
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-23	9,19	9,1889	234,82	234,82	2157,9958	2157,737498
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-24	9,1657	9,1657	234,01	234,01	2144,865457	2144,865457
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-25	9,2237	9,2237	230,75	230,75	2128,368775	2128,368775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-26	9,2298	9,2294	229,5	229,5	2118,2391	2118,1473
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-29	9,2477	9,2469	229,18	229,18	2119,387886	2119,204542
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-04-30	9,2543	9,2507	230,06	230,06	2129,044258	2128,216042
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-02	9,2851	9,2851	229,32	229,32	2129,259132	2129,259132
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-03	9,2629	9,2624	228,13	228,13	2113,145377	2113,031312
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-06	9,2816	9,2816	226,89	226,89	2105,902224	2105,902224
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-07	9,3805	9,3805	223,96	223,96	2100,85678	2100,85678
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-10	9,3369	9,3354	225,68	225,68	2107,151592	2106,813072
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-13	9,3524	9,3514	227,64	227,64	2128,980336	2128,752696
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-14	9,2921	9,2921	230,53	230,53	2142,107813	2142,107813
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-15	9,2026	9,2019	231,52	231,52	2130,585952	2130,423888
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-16	9,2293	9,2259	230,86	230,86	2130,676198	2129,891274
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-17	9,192	9,1919	229,52	229,52	2109,74784	2109,724888
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-21	9,1875	9,1839	227,73	227,73	2092,269375	2091,449547
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-22	9,1598	9,1584	224,79	224,79	2059,031442	2058,716736
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-23	9,1347	9,1347	224,86	224,86	2054,028642	2054,028642
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-24	9,099	9,099	224,81	224,81	2045,54619	2045,54619
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-27	9,1424	9,1409	225,05	225,05	2057,49712	2057,159545
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-28	9,1266	9,1266	223,19	223,19	2036,965854	2036,965854
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-29	9,1506	9,1506	222,48	222,48	2035,825488	2035,825488
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-30	9,1071	9,1069	219,16	219,16	1995,912036	1995,868204
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-05-31	9,1131	9,1131	221,04	221,04	2014,359624	2014,359624
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-03	9,0846	9,0846	219,61	219,61	1995,069006	1995,069006
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-04	9,1196	9,1184	214,85	214,85	1959,34606	1959,08824
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-05	9,1386	9,1379	213,79	213,79	1953,741294	1953,591641
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-06	9,1279	9,1264	213,81	213,81	1951,636299	1951,315584
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-07	9,2201	9,2179	210	210	1936,221	1935,759
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-10	9,2261	9,2259	210,92	210,92	1945,969012	1945,926828
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-11	9,1896	9,1896	213,19	213,19	1959,130824	1959,130824
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-12	9,1683	9,1669	208,64	208,64	1912,874112	1912,582016
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-13	9,1381	9,1381	206,14	206,14	1883,727934	1883,727934
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-14	9,1638	9,1638	201,38	201,38	1845,406044	1845,406044
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-17	9,1006	9,1006	207,96	207,96	1892,560776	1892,560776
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-18	9,0706	9,0706	206,84	206,84	1876,162904	1876,162904
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-19	9,0643	9,0624	203,84	203,84	1847,666912	1847,279616
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-20	9,0701	9,0701	199,53	199,53	1809,757053	1809,757053
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-24	9,0976	9,0969	193,82	193,82	1763,296832	1763,161158
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-25	9,0513	9,0494	198,27	198,27	1794,601251	1794,224538
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-26	9,0803	9,0789	194,36	194,36	1764,847108	1764,575004
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-27	9,0942	9,0942	196,74	196,74	1789,192908	1789,192908
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-06-28	9,0973	9,0959	203,21	203,21	1848,662333	1848,377839
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-01	9,0786	9,0786	203,16	203,16	1844,408376	1844,408376
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-02	9,0836	9,0836	197,5	197,5	1794,011	1794,011
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-03	9,0936	9,0929	192,54	192,54	1750,881744	1750,746966
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-04	9,1266	9,1259	196,47	196,47	1793,103102	1792,965573
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-05	9,1388	9,1354	203,38	203,38	1858,649144	1857,957652
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-08	9,1634	9,1604	202,5	202,5	1855,5885	1854,981
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-09	9,1754	9,1719	200,65	200,65	1841,04401	1840,341735
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-10	9,2704	9,2694	194,2	194,2	1800,31168	1800,11748
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-11	9,2939	9,2909	186,88	186,88	1736,844032	1736,283392
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-12	9,2506	9,2506	187,4	187,4	1733,56244	1733,56244
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-15	9,1999	9,1974	177,46	177,46	1632,614254	1632,170604
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-16	9,3111	9,3084	176,96	176,96	1647,692256	1647,214464
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-17	9,3324	9,3304	182,22	182,22	1700,549928	1700,185488
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-18	9,282	9,2799	185,15	185,15	1718,5623	1718,173485
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-19	9,3574	9,3564	176,67	176,67	1653,171858	1652,995188
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-22	9,4455	9,4449	168,05	168,05	1587,316275	1587,215445
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-23	9,4384	9,3959	165,44	165,44	1561,488896	1554,457696
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-24	9,5829	9,581	163,17	163,17	1563,641793	1563,33177
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-25	9,412	9,4109	169,62	169,62	1596,46344	1596,276858
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-26	9,4739	9,4709	171,02	171,02	1620,226378	1619,713318
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-29	9,2926	9,2899	181,03	181,03	1682,239378	1681,750597
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-30	9,2346	9,2346	180,35	180,35	1665,46011	1665,46011
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-07-31	9,2536	9,2484	182,13	182,13	1685,358168	1684,411092
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-01	9,31	9,31	174,25	174,25	1622,2675	1622,2675
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-02	9,4965	9,4909	173,47	173,47	1647,357855	1646,386423
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-05	9,4585	9,4434	169,02	169,02	1598,67567	1596,123468
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-06	9,4185	9,4149	175,77	175,77	1655,489745	1654,856973
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-07	9,3236	9,3219	174,26	174,26	1624,730536	1624,434294
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-08	9,2859	9,2809	179,77	179,77	1669,326243	1668,427393
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-09	9,293	9,2929	182,46	182,46	1695,60078	1695,582534
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-12	9,2704	9,2689	178,49	178,49	1654,673696	1654,405961
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-13	9,2574	9,2569	179,97	179,97	1666,054278	1665,964293
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-14	9,2849	9,2799	175,29	175,29	1627,550121	1626,673671
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-16	9,235	9,2349	181,77	181,77	1678,64595	1678,627773
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-19	9,2314	9,2259	186,85	186,85	1724,88709	1723,859415
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-20	9,1956	9,1929	184,13	184,13	1693,185828	1692,688677
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-21	9,1886	9,1859	185,26	185,26	1702,280036	1701,779834
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-22	9,1881	9,1859	188,33	188,33	1730,394873	1729,980547
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-23	9,1918	9,1909	186,45	186,45	1713,81111	1713,643305
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-26	9,1534	9,1524	184,62	184,62	1689,900708	1689,716088
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-27	9,1304	9,1279	187,96	187,96	1716,149984	1715,680084
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-28	9,1349	9,1324	180,93	180,93	1652,777457	1652,325132
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-29	9,1579	9,1559	177,47	177,47	1625,252513	1624,897573
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-08-30	9,1548	9,147	179,92	179,92	1647,131616	1645,72824
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-02	9,2194	9,2154	176,95	176,95	1631,37283	1630,66503
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-03	9,2769	9,2734	169,85	169,85	1575,681465	1575,08699
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-04	9,3614	9,3594	170,63	170,63	1597,335682	1596,994422
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-05	9,2845	9,2819	170,12	170,12	1579,47914	1579,036828
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-06	9,2544	9,2524	174,99	174,99	1619,427456	1619,077476
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-09	9,2066	9,2059	172,95	172,95	1592,28147	1592,160405
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-10	9,2084	9,2059	177,46	177,46	1634,122664	1633,679014
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-11	9,1595	9,1595	181,34	181,34	1660,98373	1660,98373
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-12	9,1608	9,1599	174,99	174,99	1603,048392	1602,890901
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-13	9,2379	9,2374	171,28	171,28	1582,267512	1582,181872
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-16	9,0906	9,0906	171,52	171,52	1559,219712	1559,219712
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-17	9,0924	9,0919	170,15	170,15	1547,07186	1546,986785
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-18	9,1536	9,1529	164,06	164,06	1501,739616	1501,624774
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-19	9,0841	9,0841	161,45	161,45	1466,627945	1466,627945
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-20	9,1039	9,0934	161,15	161,15	1467,093485	1465,40141
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-23	9,0338	9,0338	155,88	155,88	1408,188744	1408,188744
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-24	9,0874	9,0854	153,88	153,88	1398,369112	1398,061352
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-25	9,1366	9,1309	155,89	155,89	1424,304574	1423,416001
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-26	9,1231	9,1231	163,49	163,49	1491,535619	1491,535619
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-27	9,1129	9,1098	163,88	163,88	1493,422052	1492,914024
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-09-30	9,1471	9,1459	156,49	156,49	1431,429679	1431,241891
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-01	9,1219	9,1184	158,74	158,74	1448,010406	1447,454816
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-02	9,0626	9,0626	163,46	163,46	1481,372596	1481,372596
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-03	9,0881	9,0859	161,16	161,16	1464,638196	1464,283644
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-04	9,0834	9,0824	157,63	157,63	1431,816342	1431,658712
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-07	9,0984	9,0959	156,22	156,22	1421,352048	1420,961498
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-08	9,0974	9,0959	153,39	153,39	1395,450186	1395,220101
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-09	9,1559	9,1544	151,98	151,98	1391,513682	1391,285712
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-10	9,1851	9,1844	155,25	155,25	1425,986775	1425,8781
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-11	9,1379	9,1349	162,31	162,31	1483,172549	1482,685619
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-14	9,1084	9,1059	160,97	160,97	1466,179148	1465,776723
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-15	9,0771	9,0771	169,03	169,03	1534,302213	1534,302213
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-16	9,0684	9,0659	166,97	166,97	1514,150748	1513,733323
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-17	9,0781	9,0769	171,31	171,31	1555,169311	1554,963739
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-18	9,1081	9,1081	170,77	170,77	1555,390237	1555,390237
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-21	9,0561	9,0559	170,99	170,99	1548,502539	1548,468341
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-22	9,1094	9,1069	169,81	169,81	1546,867214	1546,442689
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-23	9,1361	9,1359	164,41	164,41	1502,066201	1502,033319
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-24	9,1199	9,1189	168,95	168,95	1540,807105	1540,638155
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-25	9,1446	9,1419	167,83	167,83	1534,738218	1534,285077
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-28	9,0866	9,0859	169,27	169,27	1538,088782	1537,970293
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-29	9,1039	9,1024	162,59	162,59	1480,203101	1479,959216
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-30	9,0866	9,0866	166,55	166,55	1513,37323	1513,37323
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-10-31	9,0911	9,0911	168,85	168,85	1535,032235	1535,032235
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-04	9,0934	9,0924	172,27	172,27	1566,520018	1566,347748
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-05	9,1574	9,1564	172,51	172,51	1579,743074	1579,570564
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-06	9,1281	9,1279	170,62	170,62	1557,436422	1557,402298
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-07	9,132	9,132	167,14	167,14	1526,32248	1526,32248
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-08	9,1526	9,1524	165,33	165,33	1513,199358	1513,166292
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-11	9,1006	9,0999	164,63	164,63	1498,231778	1498,116537
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-12	9,0811	9,0811	166,93	166,93	1515,908023	1515,908023
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-13	9,0789	9,0779	165,92	165,92	1506,371088	1506,205168
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-14	9,0826	9,0799	169,37	169,37	1538,319962	1537,862663
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-15	9,0908	9,0859	170,37	170,37	1548,799596	1547,964783
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-18	9,0721	9,0721	171,49	171,49	1555,774429	1555,774429
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-19	9,0777	9,0739	170,58	170,58	1548,474066	1547,825862
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-20	9,0896	9,0879	170,58	170,58	1550,503968	1550,213982
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-21	9,0733	9,0724	175,24	175,24	1590,005092	1589,847376
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-22	9,0067	9,0034	175,31	175,31	1578,964577	1578,386054
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-25	9,0141	9,0109	174,5	174,5	1572,96045	1572,40205
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-26	9,0327	9,0324	171,49	171,49	1549,017723	1548,966276
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-27	9,0641	9,0624	175,06	175,06	1586,761346	1586,463744
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-28	9,0924	9,0924	176,03	176,03	1600,535172	1600,535172
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-11-29	9,0385	9,0379	175,11	175,11	1582,731735	1582,626669
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-02	9,0167	9,0124	175,51	175,51	1582,521017	1581,766324
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-03	9,0217	9,0217	171,21	171,21	1544,605257	1544,605257
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-04	9,0676	9,0659	170,73	170,73	1548,111348	1547,821107
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-05	9,068	9,068	168,52	168,52	1528,13936	1528,13936
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-06	9,053	9,053	168,35	168,35	1524,07255	1524,07255
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-09	9,0821	9,0809	164,43	164,43	1493,369703	1493,172387
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-10	9,0945	9,0945	165,47	165,47	1504,866915	1504,866915
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-11	9,0856	9,0854	166,8	166,8	1515,47808	1515,44472
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-12	9,0941	9,0941	165,02	165,02	1500,708382	1500,708382
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-13	9,1238	9,1219	162,12	162,12	1479,150456	1478,842428
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-16	9,1201	9,1201	166,82	166,82	1521,415082	1521,415082
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-17	9,0977	9,0969	164,48	164,48	1496,389696	1496,258112
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-18	9,0996	9,0996	161,43	161,43	1468,948428	1468,948428
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-19	9,0902	9,0902	161,14	161,14	1464,794828	1464,794828
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-20	9,12	9,1199	162,46	162,46	1481,6352	1481,618954
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-23	9,1441	9,1439	163,06	163,06	1491,036946	1491,004334
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-27	9,1353	9,1329	158,02	158,02	1443,560106	1443,180858
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2002-12-30	9,1653	9,163	159,52	159,52	1462,048656	1461,68176
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-02	9,2389	9,2384	248,44	248,44	2295,312316	2295,188096
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-03	9,258	9,2569	249,51	249,51	2309,96358	2309,689119
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-04	9,2485	9,2459	249,61	249,61	2308,518085	2307,869099
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-07	9,2179	9,2179	250,34	250,34	2307,609086	2307,609086
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-08	9,2392	9,2377	250,44	250,44	2313,865248	2313,489588
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-09	9,2892	9,2877	250,61	250,61	2327,966412	2327,590497
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-10	9,2235	9,2195	248,36	248,36	2290,74846	2289,75502
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-11	9,1594	9,1555	249,4	249,4	2284,35436	2283,3817
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-14	9,2147	9,2129	246,82	246,82	2274,372254	2273,927978
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-15	9,2498	9,2469	246,44	246,44	2279,520712	2278,806036
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-16	9,1907	9,1907	244,97	244,97	2251,445779	2251,445779
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-17	9,2435	9,2384	246,1	246,1	2274,82535	2273,57024
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-18	9,2635	9,2564	246,1	246,1	2279,74735	2278,00004
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-21	9,2162	9,2159	246,13	246,13	2268,383306	2268,309467
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-22	9,2433	9,2379	247,07	247,07	2283,742131	2282,407953
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-23	9,2954	9,2934	247,14	247,14	2297,265156	2296,770876
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-24	9,247	9,2434	248,61	248,61	2298,89667	2298,001674
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-25	9,228	9,2269	248,87	248,87	2296,57236	2296,298603
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-28	9,2337	9,2319	249,21	249,21	2301,130377	2300,681799
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-29	9,2387	9,2379	247,58	247,58	2287,317346	2287,119282
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-30	9,2497	9,2474	246,4	246,4	2279,12608	2278,55936
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-01-31	9,1696	9,1684	247,93	247,93	2273,418928	2273,121412
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-01	9,1595	9,1564	248,27	248,27	2274,029065	2273,259428
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-04	9,2192	9,2132	247,25	247,25	2279,4472	2277,9637
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-05	9,2427	9,2417	244,9	244,9	2263,53723	2263,29233
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-06	9,2247	9,2247	243,91	243,91	2249,996577	2249,996577
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-07	9,2265	9,2204	244,16	244,16	2252,74224	2251,252864
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-08	9,245	9,2434	243,54	243,54	2251,5273	2251,137636
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-11	9,2358	9,2344	245,15	245,15	2264,15637	2263,81316
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-12	9,2567	9,2559	244,52	244,52	2263,448284	2263,252668
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-13	9,2578	9,2534	244,96	244,96	2267,790688	2266,712864
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-14	9,207	9,2039	244,91	244,91	2254,88637	2254,127149
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-15	9,185	9,185	245,21	245,21	2252,25385	2252,25385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-18	9,1748	9,1748	243,85	243,85	2237,27498	2237,27498
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-19	9,1877	9,1877	241,47	241,47	2218,553919	2218,553919
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-20	9,2108	9,2108	241,11	241,11	2220,815988	2220,815988
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-21	9,1375	9,1324	242,8	242,8	2218,585	2217,34672
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-22	9,1571	9,1559	241,76	241,76	2213,820496	2213,530384
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-25	9,1288	9,1279	242,34	242,34	2212,273392	2212,055286
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-26	9,0657	9,0644	242,75	242,75	2200,698675	2200,3831
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-27	9,0867	9,0849	244,92	244,92	2225,514564	2225,073708
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-02-28	9,078	9,0779	244,94	244,94	2223,56532	2223,540826
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-01	9,073	9,0729	246,16	246,16	2233,40968	2233,385064
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-04	9,0659	9,0659	248,75	248,75	2255,142625	2255,142625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-05	9,0418	9,0409	246,46	246,46	2228,442028	2228,220214
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-06	9,0293	9,0284	246,49	246,49	2225,632157	2225,410316
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-07	9,0566	9,0566	248,02	248,02	2246,217932	2246,217932
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-08	9,0675	9,0654	248,63	248,63	2254,452525	2253,930402
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-11	9,0618	9,0599	248,53	248,53	2252,129154	2251,656947
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-12	9,0803	9,0787	246,17	246,17	2235,297451	2234,903579
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-13	9,1358	9,1358	245,48	245,48	2242,656184	2242,656184
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-14	9,1416	9,1404	246,68	246,68	2255,049888	2254,753872
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-15	9,1416	9,1404	247,24	247,24	2260,169184	2259,872496
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-18	9,0868	9,0868	248,24	248,24	2255,707232	2255,707232
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-19	9,0571	9,0564	248,1	248,1	2247,06651	2246,89284
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-20	9,0341	9,0329	248,61	248,61	2245,967601	2245,669269
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-21	9,0338	9,0319	248,53	248,53	2245,170314	2244,698107
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-22	9,0162	9,0138	248,95	248,95	2244,58299	2243,98551
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-25	9,0246	9,0244	248,96	248,96	2246,764416	2246,714624
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-26	9,0136	9,0136	249,45	249,45	2248,44252	2248,44252
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-27	9,0211	9,0159	248,91	248,91	2245,442001	2244,147669
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-03-28	9,0207	9,0152	251,64	251,64	2269,968948	2268,584928
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-02	9,0262	9,0262	252,47	252,47	2278,844714	2278,844714
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-03	9,0532	9,0524	251,92	251,92	2280,682144	2280,480608
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-04	9,0753	9,0753	251,07	251,07	2278,535571	2278,535571
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-05	9,0297	9,0272	252,36	252,36	2278,735092	2278,104192
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-08	9,0346	9,0329	250,88	250,88	2266,600448	2266,173952
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-09	9,0787	9,0784	250,57	250,57	2274,849859	2274,774688
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-10	9,1051	9,1029	250,65	250,65	2282,193315	2281,641885
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-11	9,0797	9,0774	250,14	250,14	2271,196158	2270,620836
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-12	9,1103	9,1103	250,01	250,01	2277,666103	2277,666103
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-15	9,1011	9,0974	250,13	250,13	2276,458143	2275,532662
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-16	9,1341	9,1334	251,61	251,61	2298,230901	2298,054774
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-17	9,1462	9,1459	252,82	252,82	2312,342284	2312,266438
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-18	9,1532	9,1529	251,19	251,19	2299,192308	2299,116951
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-19	9,1783	9,1783	251,04	251,04	2304,120432	2304,120432
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-22	9,2067	9,2059	250,48	250,48	2306,094216	2305,893832
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-23	9,19	9,1889	251,06	251,06	2307,2414	2306,965234
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-24	9,1657	9,1657	252,02	252,02	2309,939714	2309,939714
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-25	9,2237	9,2237	251,16	251,16	2316,624492	2316,624492
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-26	9,2298	9,2294	251,48	251,48	2321,110104	2321,009512
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-29	9,2477	9,2469	250,36	250,36	2315,254172	2315,053884
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-04-30	9,2543	9,2507	250,37	250,37	2316,999091	2316,097759
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-02	9,2851	9,2851	250,39	250,39	2324,896189	2324,896189
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-03	9,2629	9,2624	250,33	250,33	2318,781757	2318,656592
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-06	9,2816	9,2816	249,89	249,89	2319,379024	2319,379024
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-07	9,3805	9,3805	247,61	247,61	2322,705605	2322,705605
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-10	9,3369	9,3354	252,38	252,38	2356,446822	2356,068252
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-13	9,3524	9,3514	253,37	253,37	2369,617588	2369,364218
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-14	9,2921	9,2921	256,02	256,02	2378,963442	2378,963442
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-15	9,2026	9,2019	255,55	255,55	2351,72443	2351,545545
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-16	9,2293	9,2259	254,69	254,69	2350,610417	2349,744471
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-17	9,192	9,1919	254,32	254,32	2337,70944	2337,684008
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-21	9,1875	9,1839	252,64	252,64	2321,13	2320,220496
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-22	9,1598	9,1584	250,62	250,62	2295,629076	2295,278208
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-23	9,1347	9,1347	248,54	248,54	2270,338338	2270,338338
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-24	9,099	9,099	248	248	2256,552	2256,552
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-27	9,1424	9,1409	248,15	248,15	2268,68656	2268,314335
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-28	9,1266	9,1266	247,51	247,51	2258,924766	2258,924766
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-29	9,1506	9,1506	246,03	246,03	2251,322118	2251,322118
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-30	9,1071	9,1069	243,33	243,33	2216,030643	2215,981977
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-05-31	9,1131	9,1131	244,32	244,32	2226,512592	2226,512592
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-03	9,0846	9,0846	243,69	243,69	2213,826174	2213,826174
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-04	9,1196	9,1184	240,65	240,65	2194,63174	2194,34296
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-05	9,1386	9,1379	241,37	241,37	2205,783882	2205,614923
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-06	9,1279	9,1264	241,66	241,66	2205,848314	2205,485824
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-07	9,2201	9,2179	238,57	238,57	2199,639257	2199,114403
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-10	9,2261	9,2259	238,96	238,96	2204,668856	2204,621064
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-11	9,1896	9,1896	239,1	239,1	2197,23336	2197,23336
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-12	9,1683	9,1669	236,11	236,11	2164,727313	2164,396759
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-13	9,1381	9,1381	233,7	233,7	2135,57397	2135,57397
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-14	9,1638	9,1638	228,55	228,55	2094,38649	2094,38649
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-17	9,1006	9,1006	229,99	229,99	2093,046994	2093,046994
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-18	9,0706	9,0706	230,51	230,51	2090,864006	2090,864006
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-19	9,0643	9,0624	228,87	228,87	2074,546341	2074,111488
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-20	9,0701	9,0701	226,37	226,37	2053,198537	2053,198537
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-24	9,0976	9,0969	220,99	220,99	2010,478624	2010,323931
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-25	9,0513	9,0494	222,21	222,21	2011,289373	2010,867174
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-26	9,0803	9,0789	216,53	216,53	1966,157359	1965,854217
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-27	9,0942	9,0942	219,79	219,79	1998,814218	1998,814218
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-06-28	9,0973	9,0959	222,08	222,08	2020,328384	2020,017472
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-01	9,0786	9,0786	221,3	221,3	2009,09418	2009,09418
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-02	9,0836	9,0836	216,56	216,56	1967,144416	1967,144416
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-03	9,0936	9,0929	214,46	214,46	1950,213456	1950,063334
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-04	9,1266	9,1259	215,52	215,52	1966,964832	1966,813968
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-05	9,1388	9,1354	218,69	218,69	1998,564172	1997,820626
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-08	9,1634	9,1604	218,74	218,74	2004,402116	2003,745896
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-09	9,1754	9,1719	218,46	218,46	2004,457884	2003,693274
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-10	9,2704	9,2694	215,18	215,18	1994,804672	1994,589492
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-11	9,2939	9,2909	210,52	210,52	1956,551828	1955,920268
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-12	9,2506	9,2506	211,38	211,38	1955,391828	1955,391828
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-15	9,1999	9,1974	207,98	207,98	1913,395202	1912,875252
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-16	9,3111	9,3084	204,67	204,67	1905,702837	1905,150228
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-17	9,3324	9,3304	205,69	205,69	1919,581356	1919,169976
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-18	9,282	9,2799	207,28	207,28	1923,97296	1923,537672
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-19	9,3574	9,3564	204,18	204,18	1910,593932	1910,389752
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-22	9,4455	9,4449	200,03	200,03	1889,383365	1889,263347
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-23	9,4384	9,3959	197,39	197,39	1863,045776	1854,656701
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-24	9,5829	9,581	190,8	190,8	1828,41732	1828,0548
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-25	9,412	9,4109	193,95	193,95	1825,4574	1825,244055
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-26	9,4739	9,4709	193,04	193,04	1828,841656	1828,262536
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-29	9,2926	9,2899	197,09	197,09	1831,478534	1830,946391
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-30	9,2346	9,2346	198,13	198,13	1829,651298	1829,651298
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-07-31	9,2536	9,2484	199,87	199,87	1849,517032	1848,477708
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-01	9,31	9,31	198,68	198,68	1849,7108	1849,7108
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-02	9,4965	9,4909	196,64	196,64	1867,39176	1866,290576
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-05	9,4585	9,4434	193,15	193,15	1826,909275	1823,99271
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-06	9,4185	9,4149	192,83	192,83	1816,169355	1815,475167
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-07	9,3236	9,3219	193,12	193,12	1800,573632	1800,245328
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-08	9,2859	9,2809	193,08	193,08	1792,921572	1791,956172
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-09	9,293	9,2929	194,06	194,06	1803,39958	1803,380174
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-12	9,2704	9,2689	194,03	194,03	1798,735712	1798,444667
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-13	9,2574	9,2569	193,32	193,32	1789,640568	1789,543908
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-14	9,2849	9,2799	191,34	191,34	1776,572766	1775,616066
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-16	9,235	9,2349	193,94	193,94	1791,0359	1791,016506
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-19	9,2314	9,2259	195,49	195,49	1804,646386	1803,571191
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-20	9,1956	9,1929	195,1	195,1	1794,06156	1793,53479
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-21	9,1886	9,1859	195,56	195,56	1796,922616	1796,394604
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-22	9,1881	9,1859	197,73	197,73	1816,763013	1816,328007
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-23	9,1918	9,1909	197,8	197,8	1818,13804	1817,96002
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-26	9,1534	9,1524	197,44	197,44	1807,247296	1807,049856
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-27	9,1304	9,1279	198,27	198,27	1810,284408	1809,788733
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-28	9,1349	9,1324	195,94	195,94	1789,892306	1789,402456
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-29	9,1579	9,1559	193,74	193,74	1774,251546	1773,864066
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-08-30	9,1548	9,147	193,62	193,62	1772,552376	1771,04214
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-02	9,2194	9,2154	192,43	192,43	1774,089142	1773,319422
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-03	9,2769	9,2734	188,9	188,9	1752,40641	1751,74526
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-04	9,3614	9,3594	187,12	187,12	1751,705168	1751,330928
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-05	9,2845	9,2819	184,67	184,67	1714,568615	1714,088473
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-06	9,2544	9,2524	185,4	185,4	1715,76576	1715,39496
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-09	9,2066	9,2059	184,55	184,55	1699,07803	1698,948845
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-10	9,2084	9,2059	185,49	185,49	1708,066116	1707,602391
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-11	9,1595	9,1595	185,79	185,79	1701,743505	1701,743505
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-12	9,1608	9,1599	184,06	184,06	1686,136848	1685,971194
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-13	9,2379	9,2374	181,18	181,18	1673,722722	1673,632132
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-16	9,0906	9,0906	180,6	180,6	1641,76236	1641,76236
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-17	9,0924	9,0919	180,6	180,6	1642,08744	1641,99714
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-18	9,1536	9,1529	176,98	176,98	1620,004128	1619,880242
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-19	9,0841	9,0841	174,26	174,26	1582,995266	1582,995266
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-20	9,1039	9,0934	172,59	172,59	1571,242101	1569,429906
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-23	9,0338	9,0338	170,15	170,15	1537,10107	1537,10107
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-24	9,0874	9,0854	165,04	165,04	1499,784496	1499,454416
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-25	9,1366	9,1309	165,91	165,91	1515,853306	1514,907619
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-26	9,1231	9,1231	168,17	168,17	1534,231727	1534,231727
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-27	9,1129	9,1098	168,72	168,72	1537,528488	1537,005456
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-09-30	9,1471	9,1459	166,11	166,11	1519,424781	1519,225449
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-01	9,1219	9,1184	165,49	165,49	1509,583231	1509,004016
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-02	9,0626	9,0626	165,39	165,39	1498,863414	1498,863414
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-03	9,0881	9,0859	163,53	163,53	1486,176993	1485,817227
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-04	9,0834	9,0824	162,31	162,31	1474,326654	1474,164344
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-07	9,0984	9,0959	160,45	160,45	1459,83828	1459,437155
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-08	9,0974	9,0959	159,59	159,59	1451,854066	1451,614681
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-09	9,1559	9,1544	158,56	158,56	1451,759504	1451,521664
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-10	9,1851	9,1844	157,96	157,96	1450,878396	1450,767824
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-11	9,1379	9,1349	161,01	161,01	1471,293279	1470,810249
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-14	9,1084	9,1059	161,18	161,18	1468,091912	1467,688962
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-15	9,0771	9,0771	166,66	166,66	1512,789486	1512,789486
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-16	9,0684	9,0659	167,59	167,59	1519,773156	1519,354181
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-17	9,0781	9,0769	170,77	170,77	1550,267137	1550,062213
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-18	9,1081	9,1081	171,03	171,03	1557,758343	1557,758343
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-21	9,0561	9,0559	172,28	172,28	1560,184908	1560,150452
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-22	9,1094	9,1069	171,94	171,94	1566,270236	1565,840386
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-23	9,1361	9,1359	170,63	170,63	1558,892743	1558,858617
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-24	9,1199	9,1189	171,41	171,41	1563,242059	1563,070649
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-25	9,1446	9,1419	170,64	170,64	1560,434544	1559,973816
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-28	9,0866	9,0859	172	172	1562,8952	1562,7748
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-29	9,1039	9,1024	170,46	170,46	1551,850794	1551,595104
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-30	9,0866	9,0866	171,24	171,24	1555,989384	1555,989384
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-10-31	9,0911	9,0911	172,6	172,6	1569,12386	1569,12386
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-04	9,0934	9,0924	176,46	176,46	1604,621364	1604,444904
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-05	9,1574	9,1564	175,22	175,22	1604,559628	1604,384408
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-06	9,1281	9,1279	174,63	174,63	1594,040103	1594,005177
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-07	9,132	9,132	173	173	1579,836	1579,836
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-08	9,1526	9,1524	172,41	172,41	1577,999766	1577,965284
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-11	9,1006	9,0999	171,64	171,64	1562,026984	1561,906836
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-12	9,0811	9,0811	172,08	172,08	1562,675688	1562,675688
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-13	9,0789	9,0779	171,73	171,73	1559,119497	1558,947767
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-14	9,0826	9,0799	172,6	172,6	1567,65676	1567,19074
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-15	9,0908	9,0859	172,46	172,46	1567,799368	1566,954314
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-18	9,0721	9,0721	173,58	173,58	1574,735118	1574,735118
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-19	9,0777	9,0739	173,39	173,39	1573,982403	1573,323521
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-20	9,0896	9,0879	173,33	173,33	1575,500368	1575,205707
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-21	9,0733	9,0724	175,25	175,25	1590,095825	1589,9381
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-22	9,0067	9,0034	176,74	176,74	1591,844158	1591,260916
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-25	9,0141	9,0109	177,21	177,21	1597,388661	1596,821589
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-26	9,0327	9,0324	176,21	176,21	1591,652067	1591,599204
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-27	9,0641	9,0624	177,07	177,07	1604,980187	1604,679168
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-28	9,0924	9,0924	178,31	178,31	1621,265844	1621,265844
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-11-29	9,0385	9,0379	179,28	179,28	1620,42228	1620,314712
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-02	9,0167	9,0124	180,25	180,25	1625,260175	1624,4851
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-03	9,0217	9,0217	178,84	178,84	1613,440828	1613,440828
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-04	9,0676	9,0659	177,96	177,96	1613,670096	1613,367564
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-05	9,068	9,068	176,59	176,59	1601,31812	1601,31812
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-06	9,053	9,053	176,07	176,07	1593,96171	1593,96171
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-09	9,0821	9,0809	175,04	175,04	1589,730784	1589,520736
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-10	9,0945	9,0945	174,2	174,2	1584,2619	1584,2619
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-11	9,0856	9,0854	174,36	174,36	1584,165216	1584,130344
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-12	9,0941	9,0941	172,79	172,79	1571,369539	1571,369539
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-13	9,1238	9,1219	170,38	170,38	1554,513044	1554,189322
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-16	9,1201	9,1201	169,92	169,92	1549,687392	1549,687392
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-17	9,0977	9,0969	168,27	168,27	1530,869979	1530,735363
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-18	9,0996	9,0996	167,07	167,07	1520,270172	1520,270172
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-19	9,0902	9,0902	167,06	167,06	1518,608812	1518,608812
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-20	9,12	9,1199	166,96	166,96	1522,6752	1522,658504
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-23	9,1441	9,1439	166,44	166,44	1521,944004	1521,910716
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-27	9,1353	9,1329	165,72	165,72	1513,901916	1513,504188
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2002-12-30	9,1653	9,163	166,84	166,84	1529,138652	1528,75492
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-02	10,2662	10,2615	71,93	71,93	738,447766	738,109695
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-03	10,2685	10,2649	72,43	72,43	743,747455	743,486707
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-04	10,3049	10,2996	72,98	72,98	752,051602	751,664808
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-07	10,2841	10,2798	73,34	73,34	754,235894	753,920532
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-08	10,3869	10,3809	73,22	73,22	760,528818	760,089498
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-09	10,4068	10,4031	73,08	73,08	760,528944	760,258548
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-10	10,3311	10,3223	72,63	72,63	750,347793	749,708649
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-11	10,2708	10,2622	72,86	72,86	748,330488	747,703892
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-14	10,3176	10,3111	72,29	72,29	745,859304	745,389419
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-15	10,3881	10,3793	71,81	71,81	745,969461	745,337533
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-16	10,432	10,4282	72,16	72,16	752,77312	752,498912
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-17	10,4994	10,4911	71,18	71,18	747,347292	746,756498
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-18	10,5209	10,5084	71,79	71,79	755,295411	754,398036
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-21	10,4243	10,4205	71,79	71,79	748,360497	748,087695
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-22	10,4596	10,4501	71,21	71,21	744,828116	744,151621
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-23	10,4875	10,4821	70,64	70,64	740,837	740,455544
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-24	10,5308	10,5219	71,06	71,06	748,318648	747,686214
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-25	10,5536	10,5463	71,18	71,18	751,205248	750,685634
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-28	10,6795	10,674	71,34	71,34	761,87553	761,48316
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-29	10,7287	10,7243	71,33	71,33	765,278171	764,964319
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-30	10,682	10,6747	69,59	69,59	743,36038	742,852373
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-01-31	10,6313	10,6251	70,04	70,04	744,616252	744,182004
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-01	10,6482	10,6426	70,93	70,93	755,276826	754,879618
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-04	10,695	10,6835	70,53	70,53	754,31835	753,507255
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-05	10,637	10,6303	68,75	68,75	731,29375	730,833125
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-06	10,6482	10,6438	68,42	68,42	728,549844	728,248796
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-07	10,6444	10,633	68,1	68,1	724,88364	724,1073
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-08	10,5985	10,5923	68,07	68,07	721,439895	721,017861
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-11	10,5743	10,5693	69,08	69,08	730,472644	730,127244
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-12	10,5368	10,5325	69,92	69,92	736,733056	736,4324
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-13	10,574	10,5657	69,68	69,68	736,79632	736,217976
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-14	10,5646	10,5592	70,32	70,32	742,902672	742,522944
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-15	10,5393	10,5351	70,01	70,01	737,856393	737,562351
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-18	10,5393	10,5351	70,01	70,01	737,856393	737,562351
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-19	10,592	10,5888	69,17	69,17	732,64864	732,427296
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-20	10,5203	10,5172	67,96	67,96	714,959588	714,748912
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-21	10,4928	10,4886	68,84	68,84	722,324352	722,035224
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-22	10,5338	10,5265	67,99	67,99	716,193062	715,696735
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-25	10,438	10,4367	68,27	68,27	712,60226	712,513509
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-26	10,4113	10,4105	69,39	69,39	722,440107	722,384595
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-27	10,5067	10,5052	69,44	69,44	729,585248	729,481088
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-02-28	10,4849	10,4849	69,47	69,47	728,386003	728,386003
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-01	10,4512	10,4512	69,55	69,55	726,88096	726,88096
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-04	10,4969	10,4969	71,03	71,03	745,594807	745,594807
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-05	10,4021	10,3978	72,18	72,18	750,823578	750,513204
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-06	10,3663	10,3608	72,07	72,07	747,099241	746,702856
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-07	10,3091	10,306	73,13	73,13	753,904483	753,67778
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-08	10,3205	10,3162	72,86	72,86	751,95163	751,638332
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-11	10,3639	10,3625	73,14	73,14	758,015646	757,91325
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-12	10,4034	10,3985	73,23	73,23	761,840982	761,482155
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-13	10,4478	10,4446	73,16	73,16	764,361048	764,126936
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-14	10,3776	10,3733	72,68	72,68	754,243968	753,931444
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-15	10,3776	10,371	72,64	72,64	753,828864	753,34944
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-18	10,3271	10,3231	73,23	73,23	756,253533	755,960613
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-19	10,2709	10,2669	73,25	73,25	752,343425	752,050425
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-20	10,2774	10,2728	73,35	73,35	753,84729	753,50988
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-21	10,2761	10,2728	72,34	72,34	743,373074	743,134352
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-22	10,2481	10,2412	72,49	72,49	742,884769	742,384588
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-25	10,2818	10,2784	72,12	72,12	741,523416	741,278208
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-26	10,2927	10,2898	71,16	71,16	732,428532	732,222168
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-27	10,3037	10,2945	71,4	71,4	735,68418	735,0273
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-03-28	10,3023	10,2945	71,57	71,57	737,335611	736,777365
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-02	10,2876	10,2817	71,54	71,54	735,974904	735,552818
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-03	10,3055	10,2997	70,91	70,91	730,763005	730,351727
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-04	10,3052	10,3018	70,5	70,5	726,5166	726,2769
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-08	10,3015	10,2963	70,37	70,37	724,916555	724,550631
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-09	10,3652	10,3599	70,28	70,28	728,466256	728,093772
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-10	10,3348	10,329	69,86	69,86	721,989128	721,58394
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-11	10,3099	10,3094	70,37	70,37	725,507663	725,472478
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-12	10,3496	10,3442	68,68	68,68	710,810528	710,439656
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-15	10,3257	10,3227	69,13	69,13	713,815641	713,608251
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-16	10,3806	10,3753	68,84	68,84	714,600504	714,235652
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-17	10,3128	10,3076	70,34	70,34	725,402352	725,036584
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-18	10,2801	10,2801	70,03	70,03	719,915403	719,915403
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-19	10,3028	10,3006	69,97	69,97	720,886916	720,732982
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-22	10,3519	10,3507	69,92	69,92	723,804848	723,720944
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-23	10,3642	10,3595	68,7	68,7	712,02054	711,69765
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-24	10,3092	10,3046	68,36	68,36	704,736912	704,422456
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-25	10,3037	10,3037	67,93	67,93	699,930341	699,930341
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-26	10,2989	10,2935	67,81	67,81	698,368409	698,002235
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-29	10,2391	10,238	66,95	66,95	685,507745	685,4341
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-04-30	10,2585	10,2504	66,25	66,25	679,625625	679,089
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-02	10,2641	10,2607	67,76	67,76	695,495416	695,265032
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-03	10,2353	10,2325	67,67	67,67	692,622751	692,433275
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-06	10,1474	10,1474	66,95	66,95	679,36843	679,36843
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-07	10,2455	10,2455	65,63	65,63	672,412165	672,412165
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-10	10,2237	10,2187	67,09	67,09	685,908033	685,572583
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-13	10,2161	10,2161	65,99	65,99	674,160439	674,160439
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-14	10,2553	10,2543	67,19	67,19	689,053607	688,986417
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-15	10,1936	10,1926	68,5	68,5	698,2616	698,1931
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-16	10,1256	10,1195	68,3	68,3	691,57848	691,16185
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-17	10,0607	10,0601	68,51	68,51	689,258557	689,217451
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-21	9,9867	9,9825	68,31	68,31	682,191477	681,904575
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-22	9,9165	9,9117	67,71	67,71	671,446215	671,121207
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-23	9,8699	9,8665	67,94	67,94	670,561006	670,33001
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-24	9,9155	9,9155	68,67	68,67	680,897385	680,897385
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-27	9,9265	9,9218	67,96	67,96	674,60494	674,285528
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-28	9,8519	9,8519	67,96	67,96	669,535124	669,535124
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-29	9,8524	9,8524	67,45	67,45	664,54438	664,54438
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-30	9,7261	9,7261	67,18	67,18	653,399398	653,399398
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-05-31	9,7237	9,7205	67,1	67,1	652,46027	652,24555
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-03	9,7545	9,7509	67,24	67,24	655,89258	655,650516
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-04	9,6649	9,6634	65,67	65,67	634,693983	634,595478
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-05	9,748	9,7471	65,6	65,6	639,4688	639,40976
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-06	9,7427	9,7342	65,96	65,96	642,628492	642,067832
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-07	9,7557	9,7465	64,62	64,62	630,413334	629,81883
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-10	9,7715	9,7712	64,54	64,54	630,65261	630,633248
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-11	9,7102	9,7102	64,5	64,5	626,3079	626,3079
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-12	9,6594	9,6594	63,45	63,45	612,88893	612,88893
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-13	9,7255	9,723	63,77	63,77	620,195135	620,03571
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-14	9,6943	9,6921	63,5	63,5	615,58805	615,44835
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-17	9,6474	9,6439	63,27	63,27	610,390998	610,169553
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-18	9,5791	9,5751	64,64	64,64	619,193024	618,934464
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-19	9,4846	9,4785	64,8	64,8	614,60208	614,2068
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-20	9,4668	9,4615	63,54	63,54	601,520472	601,18371
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-24	9,2823	9,2769	61,33	61,33	569,283459	568,952277
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-25	9,3294	9,3232	61,45	61,45	573,29163	572,91064
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-26	9,1916	9,1873	60,5	60,5	556,0918	555,83165
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-27	9,228	9,225	59,99	59,99	553,58772	553,40775
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-06-28	9,1746	9,1702	60,96	60,96	559,283616	559,015392
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-02	9,252	9,2466	60,03	60,03	555,39756	555,073398
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-03	9,2877	9,2823	58,71	58,71	545,280867	544,963833
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-05	9,3811	9,3754	58,9	58,9	552,54679	552,21106
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-08	9,3002	9,2935	61,17	61,17	568,893234	568,483395
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-09	9,2784	9,2721	60,43	60,43	560,693712	560,313003
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-10	9,3274	9,3227	58,93	58,93	549,663682	549,386711
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-11	9,4165	9,4088	57,12	57,12	537,87048	537,430656
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-12	9,3593	9,3541	57,7	57,7	540,03161	539,73157
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-15	9,2388	9,2322	57,43	57,43	530,584284	530,205246
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-16	9,2117	9,2032	57,08	57,08	525,803836	525,318656
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-17	9,2484	9,2413	56,29	56,29	520,592436	520,192777
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-18	9,2333	9,2247	56,57	56,57	522,327781	521,841279
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-19	9,2212	9,2155	55,02	55,02	507,350424	507,03681
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-22	9,3484	9,3418	53,28	53,28	498,082752	497,731104
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-23	9,5483	9,501	51,58	51,58	492,501314	490,06158
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-24	9,6886	9,6823	49,98	49,98	484,236228	483,921354
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-25	9,4094	9,4017	52,56	52,56	494,558064	494,153352
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-26	9,4732	9,4626	51,99	51,99	492,511668	491,960574
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-29	9,4284	9,4209	53,22	53,22	501,779448	501,380298
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-30	9,4163	9,4116	56,1	56,1	528,25443	527,99076
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-07-31	9,453	9,4429	56,16	56,16	530,88048	530,313264
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-01	9,5675	9,5618	56,24	56,24	538,0762	537,755632
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-02	9,6286	9,6172	54,51	54,51	524,854986	524,233572
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-05	9,6094	9,5892	53,46	53,46	513,718524	512,638632
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-06	9,7369	9,7282	51,52	51,52	501,645088	501,196864
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-07	9,6437	9,6371	53,04	53,04	511,501848	511,151784
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-08	9,5802	9,5729	53,97	53,97	517,043394	516,649413
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-09	9,5638	9,5569	55,61	55,61	531,842918	531,459209
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-12	9,5375	9,533	55,84	55,84	532,574	532,32272
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-13	9,4686	9,4638	55,63	55,63	526,738218	526,471194
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-14	9,4063	9,3983	54,59	54,59	513,489917	513,053197
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-15	9,4629	9,4551	56,49	56,49	534,559221	534,118599
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-16	9,4343	9,4301	57,28	57,28	540,396704	540,156128
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-19	9,393	9,3845	57,42	57,42	539,34606	538,85799
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-20	9,3834	9,3805	58,91	58,91	552,776094	552,605255
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-21	9,3705	9,3677	58,31	58,31	546,393855	546,230587
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-22	9,3692	9,3677	59,11	59,11	553,813412	553,724747
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-23	9,4913	9,4913	59,79	59,79	567,484827	567,484827
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-26	9,4329	9,4326	58,28	58,28	549,749412	549,731928
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-27	9,3645	9,3583	58,63	58,63	549,040635	548,677129
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-28	9,3204	9,315	57,74	57,74	538,159896	537,8481
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-29	9,2947	9,2892	56,9	56,9	528,86843	528,55548
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-08-30	9,2916	9,281	57,05	57,05	530,08578	529,48105
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-03	9,3877	9,3806	56,86	56,86	533,784622	533,380916
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-04	9,4237	9,4175	54,45	54,45	513,120465	512,782875
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-05	9,3108	9,3043	54,57	54,57	508,090356	507,735651
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-06	9,3339	9,3299	54,57	54,57	509,350923	509,132643
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-09	9,406	9,3992	55,52	55,52	522,22112	521,843584
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-10	9,406	9,3992	56,13	56,13	527,95878	527,577096
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-11	9,3991	9,3935	56,54	56,54	531,425114	531,10849
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-12	9,3978	9,3948	56,64	56,64	532,291392	532,121472
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-13	9,417	9,4118	55,21	55,21	519,91257	519,625478
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-16	9,3872	9,3825	55,32	55,32	519,299904	519,0399
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-17	9,3872	9,3837	55,24	55,24	518,548928	518,355588
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-18	9,4182	9,4114	54,35	54,35	511,87917	511,50959
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-19	9,2727	9,2727	54,14	54,14	502,023978	502,023978
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-20	9,2513	9,2422	52,53	52,53	485,970789	485,492766
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-23	9,1676	9,1676	52,6	52,6	482,21576	482,21576
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-24	9,3061	9,3012	52	52	483,9172	483,6624
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-25	9,2976	9,2917	51,13	51,13	475,386288	475,084621
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-26	9,318	9,3144	52,24	52,24	486,77232	486,584256
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-27	9,3142	9,3075	53,17	53,17	495,236014	494,879775
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-09-30	9,3061	9,3003	51,44	51,44	478,705784	478,407432
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-01	9,2329	9,231	50,79	50,79	468,938991	468,84249
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-02	9,2306	9,2267	52,69	52,69	486,360314	486,154823
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-03	9,2052	9,1965	51,66	51,66	475,540632	475,09119
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-04	9,2107	9,2076	51,06	51,06	470,298342	470,140056
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-07	9,2927	9,2859	49,88	49,88	463,519876	463,180692
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-08	9,2831	9,2774	49,02	49,02	455,057562	454,778148
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-09	9,3514	9,347	49,66	49,66	464,390524	464,17202
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-10	9,295	9,295	48,43	48,43	450,15685	450,15685
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-11	9,2566	9,2525	50,3	50,3	465,60698	465,40075
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-14	9,221	9,2156	53,29	53,29	491,38709	491,099324
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-15	9,2315	9,2315	52,66	52,66	486,13079	486,13079
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-16	9,2507	9,2453	55,24	55,24	511,008668	510,710372
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-17	9,291	9,2858	53,9	53,9	500,7849	500,50462
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-18	9,3754	9,3718	55,39	55,39	519,303406	519,104002
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-21	9,2892	9,2833	55,63	55,63	516,758196	516,429979
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-22	9,3392	9,3324	56,47	56,47	527,384624	527,000628
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-23	9,3368	9,3306	56,17	56,17	524,448056	524,099802
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-24	9,3683	9,3626	56,43	56,43	528,653169	528,331518
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-25	9,3552	9,3485	55,82	55,82	522,207264	521,83327
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-28	9,3349	9,3281	56,75	56,75	529,755575	529,369675
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-29	9,2604	9,2551	56,62	56,62	524,323848	524,023762
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-30	9,2456	9,2412	55,86	55,86	516,459216	516,213432
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-10-31	9,2113	9,2113	56,39	56,39	519,425207	519,425207
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-04	9,1403	9,135	57,16	57,16	522,459548	522,1566
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-05	9,1412	9,136	57,98	57,98	530,006776	529,70528
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-06	9,1678	9,1614	58,2	58,2	533,56596	533,19348
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-07	9,1235	9,1206	58,62	58,62	534,81957	534,649572
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-08	9,0706	9,0632	57,34	57,34	520,108204	519,683888
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-11	8,9786	8,9704	56,95	56,95	511,33127	510,86428
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-12	8,9883	8,9835	55,9	55,9	502,44597	502,17765
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-13	8,9994	8,9937	56,05	56,05	504,41637	504,096885
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-14	9,0209	9,0141	55,96	55,96	504,809564	504,429036
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-15	9,066	9,0558	57,29	57,29	519,39114	518,806782
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-18	8,9934	8,9873	57,82	57,82	519,998388	519,645686
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-19	8,9681	8,9595	57,27	57,27	513,603087	513,110565
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-20	9,0749	9,0683	56,98	56,98	517,087802	516,711734
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-21	9,059	9,0543	57,82	57,82	523,79138	523,519626
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-22	8,9884	8,9799	59,24	59,24	532,472816	531,969276
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-25	9,0636	9,0557	59,19	59,19	536,474484	536,006883
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-26	9,1204	9,114	59,46	59,46	542,298984	541,91844
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-27	9,1442	9,1378	58,21	58,21	532,283882	531,911338
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-28	9,1639	9,1607	58,21	58,21	533,430619	533,244347
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-11-29	9,0983	9,0983	59,85	59,85	544,533255	544,533255
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-02	9,0835	9,0746	59,76	59,76	542,82996	542,298096
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-03	9,0582	9,0532	59,86	59,86	542,223852	541,924552
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-04	9,0598	9,0527	58,79	58,79	532,625642	532,208233
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-05	9,0693	9,0657	58,5	58,5	530,55405	530,34345
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-06	9,0434	9,037	57,93	57,93	523,884162	523,51341
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-09	8,9873	8,983	58,23	58,23	523,330479	523,08009
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-10	8,9808	8,9774	57,04	57,04	512,264832	512,070896
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-11	9,0127	9,0067	57,72	57,72	520,213044	519,866724
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-12	8,9794	8,977	57,69	57,69	518,021586	517,88313
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-13	8,9234	8,9179	57,57	57,57	513,720138	513,403503
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-16	8,9379	8,9325	56,91	56,91	508,655889	508,348575
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-17	8,8208	8,8145	58,1	58,1	512,48848	512,12245
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-18	8,8709	8,8682	57,72	57,72	512,028348	511,872504
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-19	8,8525	8,8525	56,9	56,9	503,70725	503,70725
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-20	8,9004	8,9004	56,55	56,55	503,31762	503,31762
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-23	8,8636	8,8636	57,12	57,12	506,288832	506,288832
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-27	8,8026	8,7969	56,89	56,89	500,779914	500,455641
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2002-12-30	8,7876	8,7873	55,92	55,92	491,402592	491,385816
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-02	10,2662	10,2615	22,2	22,2	227,90964	227,8053
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-03	10,2685	10,2649	22,22	22,22	228,16607	228,086078
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-04	10,3049	10,2996	22,81	22,81	235,054769	234,933876
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-07	10,2841	10,2798	23,22	23,22	238,796802	238,696956
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-08	10,3869	10,3809	23,02	23,02	239,106438	238,968318
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-09	10,4068	10,4031	22,97	22,97	239,044196	238,959207
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-10	10,3311	10,3223	22,68	22,68	234,309348	234,109764
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-11	10,2708	10,2622	22,32	22,32	229,244256	229,052304
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-14	10,3176	10,3111	22,57	22,57	232,868232	232,721527
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-15	10,3881	10,3793	22,16	22,16	230,200296	230,005288
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-16	10,432	10,4282	21,92	21,92	228,66944	228,586144
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-17	10,4994	10,4911	21,99	21,99	230,881806	230,699289
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-18	10,5209	10,5084	21,92	21,92	230,618128	230,344128
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-21	10,4243	10,4205	22,39	22,39	233,400077	233,314995
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-22	10,4596	10,4501	22,32	22,32	233,458272	233,246232
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-23	10,4875	10,4821	22,46	22,46	235,54925	235,427966
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-24	10,5308	10,5219	22,66	22,66	238,627928	238,426254
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-25	10,5536	10,5463	23,07	23,07	243,471552	243,303141
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-28	10,6795	10,674	23,3	23,3	248,83235	248,7042
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-29	10,7287	10,7243	23,13	23,13	248,154831	248,053059
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-30	10,682	10,6747	22,71	22,71	242,58822	242,422437
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-01-31	10,6313	10,6251	22,7	22,7	241,33051	241,18977
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-01	10,6482	10,6426	22,61	22,61	240,755802	240,629186
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-04	10,695	10,6835	22,53	22,53	240,95835	240,699255
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-05	10,637	10,6303	22,56	22,56	239,97072	239,819568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-06	10,6482	10,6438	22,72	22,72	241,927104	241,827136
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-07	10,6444	10,633	22,43	22,43	238,753892	238,49819
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-08	10,5985	10,5923	22,56	22,56	239,10216	238,962288
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-11	10,5743	10,5693	22,72	22,72	240,248096	240,134496
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-12	10,5368	10,5325	22,72	22,72	239,396096	239,2984
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-13	10,574	10,5657	22,72	22,72	240,24128	240,052704
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-14	10,5646	10,5592	23,32	23,32	246,366472	246,240544
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-15	10,5393	10,5351	23,31	23,31	245,671083	245,573181
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-18	10,5393	10,5351	23,36	23,36	246,198048	246,099936
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-19	10,592	10,5888	22,95	22,95	243,0864	243,01296
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-20	10,5203	10,5172	22,68	22,68	238,600404	238,530096
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-21	10,4928	10,4886	22,7	22,7	238,18656	238,09122
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-22	10,5338	10,5265	22,55	22,55	237,53719	237,372575
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-25	10,438	10,4367	22,3	22,3	232,7674	232,73841
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-26	10,4113	10,4105	22,43	22,43	233,525459	233,507515
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-27	10,5067	10,5052	22,87	22,87	240,288229	240,253924
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-02-28	10,4849	10,4849	22,87	22,87	239,789663	239,789663
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-01	10,4512	10,4512	22,82	22,82	238,496384	238,496384
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-04	10,4969	10,4969	23,58	23,58	247,516902	247,516902
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-05	10,4021	10,3978	23,89	23,89	248,506169	248,403442
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-06	10,3663	10,3608	24,01	24,01	248,894863	248,762808
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-07	10,3091	10,306	23,82	23,82	245,562762	245,48892
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-08	10,3205	10,3162	23,71	23,71	244,699055	244,597102
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-11	10,3639	10,3625	24,05	24,05	249,251795	249,218125
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-12	10,4034	10,3985	24,02	24,02	249,889668	249,77197
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-13	10,4478	10,4446	23,93	23,93	250,015854	249,939278
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-14	10,3776	10,3733	23,9	23,9	248,02464	247,92187
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-15	10,3776	10,371	23,76	23,76	246,571776	246,41496
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-18	10,3271	10,3231	23,88	23,88	246,611148	246,515628
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-19	10,2709	10,2669	24,03	24,03	246,809727	246,713607
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-20	10,2774	10,2728	24,12	24,12	247,890888	247,779936
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-21	10,2761	10,2728	23,89	23,89	245,496029	245,417192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-22	10,2481	10,2412	24,17	24,17	247,696577	247,529804
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-25	10,2818	10,2784	23,98	23,98	246,557564	246,476032
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-26	10,2927	10,2898	23,92	23,92	246,201384	246,132016
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-27	10,3037	10,2945	24,07	24,07	248,010059	247,788615
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-03-28	10,3023	10,2945	24,13	24,13	248,594499	248,406285
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-02	10,2876	10,2817	24,12	24,12	248,136912	247,994604
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-03	10,3055	10,2997	24,1	24,1	248,36255	248,22277
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-04	10,3052	10,3018	24	24	247,3248	247,2432
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-08	10,3015	10,2963	23,82	23,82	245,38173	245,257866
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-09	10,3652	10,3599	23,62	23,62	244,826024	244,700838
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-10	10,3348	10,329	23,32	23,32	241,007536	240,87228
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-11	10,3099	10,3094	23,56	23,56	242,901244	242,889464
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-12	10,3496	10,3442	23,74	23,74	245,699504	245,571308
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-15	10,3257	10,3227	24,05	24,05	248,333085	248,260935
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-16	10,3806	10,3753	24,21	24,21	251,314326	251,186013
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-17	10,3128	10,3076	24,86	24,86	256,376208	256,246936
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-18	10,2801	10,2801	25,01	25,01	257,105301	257,105301
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-19	10,3028	10,3006	25,02	25,02	257,776056	257,721012
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-22	10,3519	10,3507	25,01	25,01	258,901019	258,871007
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-23	10,3642	10,3595	25,03	25,03	259,415926	259,298285
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-24	10,3092	10,3046	25	25	257,73	257,615
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-25	10,3037	10,3037	24,5	24,5	252,44065	252,44065
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-26	10,2989	10,2935	24,36	24,36	250,881204	250,74966
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-29	10,2391	10,238	23,94	23,94	245,124054	245,09772
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-04-30	10,2585	10,2504	23,96	23,96	245,79366	245,599584
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-02	10,2641	10,2607	24,16	24,16	247,980656	247,898512
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-03	10,2353	10,2325	24,18	24,18	247,489554	247,42185
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-06	10,1474	10,1474	23,63	23,63	239,783062	239,783062
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-07	10,2455	10,2455	23,83	23,83	244,150265	244,150265
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-10	10,2237	10,2187	23,72	23,72	242,506164	242,387564
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-13	10,2161	10,2161	23,66	23,66	241,712926	241,712926
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-14	10,2553	10,2543	23,83	23,83	244,383799	244,359969
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-15	10,1936	10,1926	24,41	24,41	248,825776	248,801366
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-16	10,1256	10,1195	24,36	24,36	246,659616	246,51102
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-17	10,0607	10,0601	24,67	24,67	248,197469	248,182667
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-21	9,9867	9,9825	23,94	23,94	239,081598	238,98105
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-22	9,9165	9,9117	24,32	24,32	241,16928	241,052544
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-23	9,8699	9,8665	24,03	24,03	237,173697	237,091995
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-24	9,9155	9,9155	24,3	24,3	240,94665	240,94665
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-27	9,9265	9,9218	24,27	24,27	240,916155	240,802086
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-28	9,8519	9,8519	24,26	24,26	239,007094	239,007094
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-29	9,8524	9,8524	24,12	24,12	237,639888	237,639888
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-30	9,7261	9,7261	24,01	24,01	233,523661	233,523661
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-05-31	9,7237	9,7205	23,76	23,76	231,035112	230,95908
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-03	9,7545	9,7509	23,76	23,76	231,76692	231,681384
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-04	9,6649	9,6634	23,79	23,79	229,927971	229,892286
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-05	9,748	9,7471	23,78	23,78	231,80744	231,786038
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-06	9,7427	9,7342	23,77	23,77	231,583979	231,381934
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-07	9,7557	9,7465	23,44	23,44	228,673608	228,45796
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-10	9,7715	9,7712	23,69	23,69	231,486835	231,479728
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-11	9,7102	9,7102	23,58	23,58	228,966516	228,966516
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-12	9,6594	9,6594	23,53	23,53	227,285682	227,285682
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-13	9,7255	9,723	23,79	23,79	231,369645	231,31017
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-14	9,6943	9,6921	23,63	23,63	229,076309	229,024323
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-17	9,6474	9,6439	23,38	23,38	225,556212	225,474382
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-18	9,5791	9,5751	23,34	23,34	223,576194	223,482834
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-19	9,4846	9,4785	22,74	22,74	215,679804	215,54109
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-20	9,4668	9,4615	22,8	22,8	215,84304	215,7222
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-24	9,2823	9,2769	22,59	22,59	209,687157	209,565171
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-25	9,3294	9,3232	22,52	22,52	210,098088	209,958464
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-26	9,1916	9,1873	21,71	21,71	199,549636	199,456283
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-27	9,228	9,225	21,8	21,8	201,1704	201,105
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-06-28	9,1746	9,1702	22,36	22,36	205,144056	205,045672
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-02	9,252	9,2466	22,21	22,21	205,48692	205,366986
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-03	9,2877	9,2823	22,33	22,33	207,394341	207,273759
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-04	9,3574	9,3522	22,7	22,7	212,41298	212,29494
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-05	9,3811	9,3754	23,13	23,13	216,984843	216,853002
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-08	9,3002	9,2935	23,22	23,22	215,950644	215,79507
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-09	9,2784	9,2721	23,67	23,67	219,619728	219,470607
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-10	9,3274	9,3227	23,47	23,47	218,914078	218,803769
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-11	9,4165	9,4088	22,91	22,91	215,732015	215,555608
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-12	9,3593	9,3541	23,46	23,46	219,569178	219,447186
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-15	9,2388	9,2322	23,39	23,39	216,095532	215,941158
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-16	9,2117	9,2032	23,12	23,12	212,974504	212,777984
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-17	9,2484	9,2413	22,95	22,95	212,25078	212,087835
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-18	9,2333	9,2247	23,08	23,08	213,104564	212,906076
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-19	9,2212	9,2155	22,74	22,74	209,690088	209,56047
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-22	9,3484	9,3418	22,18	22,18	207,347512	207,201124
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-23	9,5483	9,501	22,56	22,56	215,409648	214,34256
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-24	9,6886	9,6823	21,89	21,89	212,083454	211,945547
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-25	9,4094	9,4017	21,9	21,9	206,06586	205,89723
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-26	9,4732	9,4626	21,1	21,1	199,88452	199,66086
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-29	9,4284	9,4209	21,1	21,1	198,93924	198,78099
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-30	9,4163	9,4116	21,64	21,64	203,768732	203,667024
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-07-31	9,453	9,4429	21,55	21,55	203,71215	203,494495
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-01	9,5675	9,5618	21,38	21,38	204,55315	204,431284
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-02	9,6286	9,6172	21,14	21,14	203,548604	203,307608
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-05	9,6094	9,5892	20,44	20,44	196,416136	196,003248
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-06	9,7369	9,7282	20,11	20,11	195,809059	195,634102
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-07	9,6437	9,6371	20,55	20,55	198,178035	198,042405
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-08	9,5802	9,5729	20,54	20,54	196,777308	196,627366
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-09	9,5638	9,5569	20,86	20,86	199,500868	199,356934
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-12	9,5375	9,533	20,86	20,86	198,95225	198,85838
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-13	9,4686	9,4638	21,13	21,13	200,071518	199,970094
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-14	9,4063	9,3983	21,23	21,23	199,695749	199,525909
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-15	9,4629	9,4551	21,36	21,36	202,127544	201,960936
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-16	9,4343	9,4301	21,41	21,41	201,988363	201,898441
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-19	9,393	9,3845	21,32	21,32	200,25876	200,07754
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-20	9,3834	9,3805	21,6	21,6	202,68144	202,6188
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-21	9,3705	9,3677	21,65	21,65	202,871325	202,810705
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-22	9,3692	9,3677	21,71	21,71	203,405332	203,372767
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-23	9,4913	9,4913	21,57	21,57	204,727341	204,727341
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-26	9,4329	9,4326	21,39	21,39	201,769731	201,763314
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-27	9,3645	9,3583	21,17	21,17	198,246465	198,115211
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-28	9,3204	9,315	21,04	21,04	196,101216	195,9876
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-29	9,2947	9,2892	20,94	20,94	194,631018	194,515848
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-08-30	9,2916	9,281	21,04	21,04	195,495264	195,27224
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-02	9,388	9,381	21,02	21,02	197,33576	197,18862
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-03	9,3877	9,3806	20,84	20,84	195,639668	195,491704
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-04	9,4237	9,4175	20,64	20,64	194,505168	194,3772
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-05	9,3108	9,3043	20,42	20,42	190,126536	189,993806
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-06	9,3339	9,3299	20,42	20,42	190,598238	190,516558
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-09	9,406	9,3992	20,31	20,31	191,03586	190,897752
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-10	9,406	9,3992	20,68	20,68	194,51608	194,375456
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-11	9,3991	9,3935	20,75	20,75	195,031325	194,915125
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-12	9,3978	9,3948	20,93	20,93	196,695954	196,633164
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-13	9,417	9,4118	20,53	20,53	193,33101	193,224254
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-16	9,3872	9,3825	20,1	20,1	188,68272	188,58825
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-17	9,3872	9,3837	20,55	20,55	192,90696	192,835035
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-18	9,4182	9,4114	20,14	20,14	189,682548	189,545596
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-19	9,2727	9,2727	20,21	20,21	187,401267	187,401267
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-20	9,2513	9,2422	20	20	185,026	184,844
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-23	9,1676	9,1676	19,6	19,6	179,68496	179,68496
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-24	9,3061	9,3012	19,37	19,37	180,259157	180,164244
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-25	9,2976	9,2917	19,02	19,02	176,840352	176,728134
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-26	9,318	9,3144	19,26	19,26	179,46468	179,395344
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-27	9,3142	9,3075	19,36	19,36	180,322912	180,1932
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-09-30	9,3061	9,3003	19,1	19,1	177,74651	177,63573
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-01	9,2329	9,231	19,08	19,08	176,163732	176,12748
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-02	9,2306	9,2267	19,08	19,08	176,119848	176,045436
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-03	9,2052	9,1965	18,94	18,94	174,346488	174,18171
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-04	9,2107	9,2076	18,98	18,98	174,819086	174,760248
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-07	9,2927	9,2859	18,56	18,56	172,472512	172,346304
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-08	9,2831	9,2774	18,62	18,62	172,851322	172,745188
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-09	9,3514	9,347	18,47	18,47	172,720358	172,63909
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-10	9,295	9,295	17,96	17,96	166,9382	166,9382
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-11	9,2566	9,2525	18,01	18,01	166,711366	166,637525
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-14	9,221	9,2156	18,33	18,33	169,02093	168,921948
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-15	9,2315	9,2315	18,78	18,78	173,36757	173,36757
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-16	9,2507	9,2453	19,09	19,09	176,595863	176,492777
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-17	9,291	9,2858	19,27	19,27	179,03757	178,937366
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-18	9,3754	9,3718	19,6	19,6	183,75784	183,68728
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-21	9,2892	9,2833	19,43	19,43	180,489156	180,374519
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-22	9,3392	9,3324	19,19	19,19	179,219248	179,088756
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-23	9,3368	9,3306	19,63	19,63	183,281384	183,159678
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-24	9,3683	9,3626	19,61	19,61	183,712363	183,600586
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-25	9,3552	9,3485	19,61	19,61	183,455472	183,324085
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-28	9,3349	9,3281	19,91	19,91	185,857859	185,722471
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-29	9,2604	9,2551	19,78	19,78	183,170712	183,065878
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-30	9,2456	9,2412	19,53	19,53	180,566568	180,480636
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-10-31	9,2113	9,2113	19,63	19,63	180,817819	180,817819
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-04	9,1403	9,135	19,82	19,82	181,160746	181,0557
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-05	9,1412	9,136	19,74	19,74	180,447288	180,34464
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-06	9,1678	9,1614	20,19	20,19	185,097882	184,968666
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-07	9,1235	9,1206	20,24	20,24	184,65964	184,600944
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-08	9,0706	9,0632	20,17	20,17	182,954002	182,804744
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-11	8,9786	8,9704	19,79	19,79	177,686494	177,524216
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-12	8,9883	8,9835	19,67	19,67	176,799861	176,705445
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-13	8,9994	8,9937	19,62	19,62	176,568228	176,456394
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-14	9,0209	9,0141	19,63	19,63	177,080267	176,946783
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-15	9,066	9,0558	20,07	20,07	181,95462	181,749906
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-18	8,9934	8,9873	19,88	19,88	178,788792	178,667524
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-19	8,9681	8,9595	19,84	19,84	177,927104	177,75648
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-20	9,0749	9,0683	19,82	19,82	179,864518	179,733706
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-21	9,059	9,0543	19,91	19,91	180,36469	180,271113
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-22	8,9884	8,9799	20,13	20,13	180,936492	180,765387
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-25	9,0636	9,0557	20,19	20,19	182,994084	182,834583
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-26	9,1204	9,114	20,13	20,13	183,593652	183,46482
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-27	9,1442	9,1378	20,09	20,09	183,706978	183,578402
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-28	9,1639	9,1607	20,23	20,23	185,385697	185,320961
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-11-29	9,0983	9,0983	20,38	20,38	185,423354	185,423354
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-02	9,0835	9,0746	20,48	20,48	186,03008	185,847808
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-03	9,0582	9,0532	20,45	20,45	185,24019	185,13794
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-04	9,0598	9,0527	20,09	20,09	182,011382	181,868743
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-05	9,0693	9,0657	20,15	20,15	182,746395	182,673855
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-06	9,0434	9,037	20,14	20,14	182,134076	182,00518
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-09	8,9873	8,983	20,19	20,19	181,453587	181,36677
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-10	8,9808	8,9774	20	20	179,616	179,548
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-11	9,0127	9,0067	19,94	19,94	179,713238	179,593598
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-12	8,9794	8,977	20,13	20,13	180,755322	180,70701
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-13	8,9234	8,9179	19,93	19,93	177,843362	177,733747
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-16	8,9379	8,9325	19,75	19,75	176,523525	176,416875
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-17	8,8208	8,8145	19,91	19,91	175,622128	175,496695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-18	8,8709	8,8682	19,82	19,82	175,821238	175,767724
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-19	8,8525	8,8525	19,81	19,81	175,368025	175,368025
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-20	8,9004	8,9004	19,85	19,85	176,67294	176,67294
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-23	8,8636	8,8636	19,68	19,68	174,435648	174,435648
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-27	8,8026	8,7969	19,37	19,37	170,506362	170,395953
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2002-12-30	8,7876	8,7873	18,96	18,96	166,612896	166,607208
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-02	10,2662	10,2615	11,47	11,47	117,753314	117,699405
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-03	10,2685	10,2649	11,53	11,53	118,395805	118,354297
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-04	10,3049	10,2996	11,65	11,65	120,052085	119,99034
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-07	10,2841	10,2798	11,85	11,85	121,866585	121,81563
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-08	10,3869	10,3809	11,71	11,71	121,630599	121,560339
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-09	10,4068	10,4031	11,36	11,36	118,221248	118,179216
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-10	10,3311	10,3223	11,35	11,35	117,257985	117,158105
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-11	10,2708	10,2622	11,35	11,35	116,57358	116,47597
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-14	10,3176	10,3111	11,19	11,19	115,453944	115,381209
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-15	10,3881	10,3793	11,01	11,01	114,372981	114,276093
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-16	10,432	10,4282	10,98	10,98	114,54336	114,501636
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-17	10,4994	10,4911	11,12	11,12	116,753328	116,661032
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-18	10,5209	10,5084	11,19	11,19	117,728871	117,588996
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-21	10,4243	10,4205	11,07	11,07	115,397001	115,354935
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-22	10,4596	10,4501	10,92	10,92	114,218832	114,115092
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-23	10,4875	10,4821	10,86	10,86	113,89425	113,835606
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-24	10,5308	10,5219	10,87	10,87	114,469796	114,373053
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-25	10,5536	10,5463	11,06	11,06	116,722816	116,642078
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-28	10,6795	10,674	11,18	11,18	119,39681	119,33532
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-29	10,7287	10,7243	11,25	11,25	120,697875	120,648375
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-30	10,682	10,6747	11,13	11,13	118,89066	118,809411
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-01-31	10,6313	10,6251	11,07	11,07	117,688491	117,619857
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-01	10,6482	10,6426	10,98	10,98	116,917236	116,855748
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-04	10,695	10,6835	10,9	10,9	116,5755	116,45015
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-05	10,637	10,6303	10,88	10,88	115,73056	115,657664
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-06	10,6482	10,6438	10,94	10,94	116,491308	116,443172
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-07	10,6444	10,633	10,73	10,73	114,214412	114,09209
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-08	10,5985	10,5923	10,81	10,81	114,569785	114,502763
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-11	10,5743	10,5693	11,1	11,1	117,37473	117,31923
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-12	10,5368	10,5325	11,1	11,1	116,95848	116,91075
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-13	10,574	10,5657	11,1	11,1	117,3714	117,27927
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-14	10,5646	10,5592	11,1	11,1	117,26706	117,20712
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-15	10,5393	10,5351	11,26	11,26	118,672518	118,625226
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-18	10,5393	10,5351	11,55	11,55	121,728915	121,680405
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-19	10,592	10,5888	11,47	11,47	121,49024	121,453536
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-20	10,5203	10,5172	11,46	11,46	120,562638	120,527112
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-21	10,4928	10,4886	11,48	11,48	120,457344	120,409128
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-22	10,5338	10,5265	11,35	11,35	119,55863	119,475775
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-25	10,438	10,4367	11,16	11,16	116,48808	116,473572
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-26	10,4113	10,4105	11,2	11,2	116,60656	116,5976
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-27	10,5067	10,5052	11,36	11,36	119,356112	119,339072
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-02-28	10,4849	10,4849	11,31	11,31	118,584219	118,584219
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-01	10,4512	10,4512	11,24	11,24	117,471488	117,471488
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-04	10,4969	10,4969	11,39	11,39	119,559691	119,559691
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-05	10,4021	10,3978	11,53	11,53	119,936213	119,886634
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-06	10,3663	10,3608	11,55	11,55	119,730765	119,66724
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-07	10,3091	10,306	11,74	11,74	121,028834	120,99244
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-08	10,3205	10,3162	11,73	11,73	121,059465	121,009026
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-11	10,3639	10,3625	11,91	11,91	123,434049	123,417375
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-12	10,4034	10,3985	11,99	11,99	124,736766	124,678015
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-13	10,4478	10,4446	11,95	11,95	124,85121	124,81297
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-14	10,3776	10,3733	11,93	11,93	123,804768	123,753469
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-15	10,3776	10,371	11,83	11,83	122,767008	122,68893
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-18	10,3271	10,3231	11,84	11,84	122,272864	122,225504
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-19	10,2709	10,2669	11,74	11,74	120,580366	120,533406
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-20	10,2774	10,2728	11,73	11,73	120,553902	120,499944
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-21	10,2761	10,2728	11,62	11,62	119,408282	119,369936
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-22	10,2481	10,2412	11,76	11,76	120,517656	120,436512
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-25	10,2818	10,2784	11,78	11,78	121,119604	121,079552
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-26	10,2927	10,2898	11,67	11,67	120,115809	120,081966
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-27	10,3037	10,2945	11,93	11,93	122,923141	122,813385
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-03-28	10,3023	10,2945	11,86	11,86	122,185278	122,09277
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-02	10,2876	10,2817	11,76	11,76	120,982176	120,912792
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-03	10,3055	10,2997	11,84	11,84	122,01712	121,948448
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-04	10,3052	10,3018	11,93	11,93	122,941036	122,900474
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-08	10,3015	10,2963	11,99	11,99	123,514985	123,452637
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-09	10,3652	10,3599	11,96	11,96	123,967792	123,904404
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-10	10,3348	10,329	11,95	11,95	123,50086	123,43155
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-11	10,3099	10,3094	12,04	12,04	124,131196	124,125176
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-12	10,3496	10,3442	12,11	12,11	125,333656	125,268262
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-15	10,3257	10,3227	12,14	12,14	125,353998	125,317578
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-16	10,3806	10,3753	12,17	12,17	126,331902	126,267401
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-17	10,3128	10,3076	12,27	12,27	126,538056	126,474252
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-18	10,2801	10,2801	12,34	12,34	126,856434	126,856434
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-19	10,3028	10,3006	12,31	12,31	126,827468	126,800386
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-22	10,3519	10,3507	12,26	12,26	126,914294	126,899582
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-23	10,3642	10,3595	12,3	12,3	127,47966	127,42185
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-24	10,3092	10,3046	12,34	12,34	127,215528	127,158764
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-25	10,3037	10,3037	12,27	12,27	126,426399	126,426399
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-26	10,2989	10,2935	12,26	12,26	126,264514	126,19831
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-29	10,2391	10,238	12,32	12,32	126,145712	126,13216
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-04-30	10,2585	10,2504	12,39	12,39	127,102815	127,002456
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-02	10,2641	10,2607	12,61	12,61	129,430301	129,387427
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-03	10,2353	10,2325	12,77	12,77	130,704781	130,669025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-06	10,1474	10,1474	12,84	12,84	130,292616	130,292616
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-07	10,2455	10,2455	12,85	12,85	131,654675	131,654675
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-10	10,2237	10,2187	12,69	12,69	129,738753	129,675303
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-13	10,2161	10,2161	12,68	12,68	129,540148	129,540148
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-14	10,2553	10,2543	12,75	12,75	130,755075	130,742325
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-15	10,1936	10,1926	12,87	12,87	131,191632	131,178762
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-16	10,1256	10,1195	12,92	12,92	130,822752	130,74394
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-17	10,0607	10,0601	13,07	13,07	131,493349	131,485507
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-21	9,9867	9,9825	13	13	129,8271	129,7725
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-22	9,9165	9,9117	13,02	13,02	129,11283	129,050334
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-23	9,8699	9,8665	13	13	128,3087	128,2645
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-24	9,9155	9,9155	12,97	12,97	128,604035	128,604035
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-27	9,9265	9,9218	12,92	12,92	128,25038	128,189656
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-28	9,8519	9,8519	12,96	12,96	127,680624	127,680624
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-29	9,8524	9,8524	12,78	12,78	125,913672	125,913672
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-30	9,7261	9,7261	12,64	12,64	122,937904	122,937904
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-05-31	9,7237	9,7205	12,72	12,72	123,685464	123,64476
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-03	9,7545	9,7509	12,72	12,72	124,07724	124,031448
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-04	9,6649	9,6634	12,71	12,71	122,840879	122,821814
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-05	9,748	9,7471	12,8	12,8	124,7744	124,76288
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-06	9,7427	9,7342	12,89	12,89	125,583403	125,473838
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-07	9,7557	9,7465	12,74	12,74	124,287618	124,17041
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-10	9,7715	9,7712	12,74	12,74	124,48891	124,485088
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-11	9,7102	9,7102	12,77	12,77	123,999254	123,999254
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-12	9,6594	9,6594	12,72	12,72	122,867568	122,867568
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-13	9,7255	9,723	12,85	12,85	124,972675	124,94055
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-14	9,6943	9,6921	12,63	12,63	122,439009	122,411223
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-17	9,6474	9,6439	12,37	12,37	119,338338	119,295043
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-18	9,5791	9,5751	12,22	12,22	117,056602	117,007722
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-19	9,4846	9,4785	11,86	11,86	112,487356	112,41501
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-20	9,4668	9,4615	11,96	11,96	113,222928	113,15954
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-24	9,2823	9,2769	12,24	12,24	113,615352	113,549256
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-25	9,3294	9,3232	12,08	12,08	112,699152	112,624256
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-26	9,1916	9,1873	11,8	11,8	108,46088	108,41014
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-27	9,228	9,225	11,95	11,95	110,2746	110,23875
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-06-28	9,1746	9,1702	12,2	12,2	111,93012	111,87644
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-02	9,252	9,2466	12,27	12,27	113,52204	113,455782
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-03	9,2877	9,2823	12,44	12,44	115,538988	115,471812
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-04	9,3574	9,3522	12,5	12,5	116,9675	116,9025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-05	9,3811	9,3754	12,54	12,54	117,638994	117,567516
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-08	9,3002	9,2935	12,53	12,53	116,531506	116,447555
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-09	9,2784	9,2721	12,5	12,5	115,98	115,90125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-10	9,3274	9,3227	12,4	12,4	115,65976	115,60148
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-11	9,4165	9,4088	12,2	12,2	114,8813	114,78736
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-12	9,3593	9,3541	12,21	12,21	114,277053	114,213561
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-15	9,2388	9,2322	12,13	12,13	112,066644	111,986586
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-16	9,2117	9,2032	11,99	11,99	110,448283	110,346368
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-17	9,2484	9,2413	11,61	11,61	107,373924	107,291493
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-18	9,2333	9,2247	11,6	11,6	107,10628	107,00652
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-19	9,2212	9,2155	11,38	11,38	104,937256	104,87239
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-22	9,3484	9,3418	10,94	10,94	102,271496	102,199292
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-23	9,5483	9,501	11,18	11,18	106,749994	106,22118
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-24	9,6886	9,6823	10,88	10,88	105,411968	105,343424
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-25	9,4094	9,4017	10,63	10,63	100,021922	99,940071
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-26	9,4732	9,4626	10,27	10,27	97,289764	97,180902
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-29	9,4284	9,4209	10,48	10,48	98,809632	98,731032
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-30	9,4163	9,4116	10,9	10,9	102,63767	102,58644
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-07-31	9,453	9,4429	11,13	11,13	105,21189	105,099477
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-01	9,5675	9,5618	10,95	10,95	104,764125	104,70171
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-02	9,6286	9,6172	10,58	10,58	101,870588	101,749976
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-05	9,6094	9,5892	10,27	10,27	98,688538	98,481084
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-06	9,7369	9,7282	10,02	10,02	97,563738	97,476564
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-07	9,6437	9,6371	10,24	10,24	98,751488	98,683904
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-08	9,5802	9,5729	10,22	10,22	97,909644	97,835038
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-09	9,5638	9,5569	10,25	10,25	98,02895	97,958225
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-12	9,5375	9,533	10,03	10,03	95,661125	95,61599
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-13	9,4686	9,4638	10,13	10,13	95,916918	95,868294
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-14	9,4063	9,3983	10,08	10,08	94,815504	94,734864
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-15	9,4629	9,4551	10,35	10,35	97,941015	97,860285
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-16	9,4343	9,4301	10,53	10,53	99,343179	99,298953
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-19	9,393	9,3845	10,65	10,65	100,03545	99,944925
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-20	9,3834	9,3805	10,73	10,73	100,683882	100,652765
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-21	9,3705	9,3677	10,89	10,89	102,044745	102,014253
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-22	9,3692	9,3677	11,1	11,1	103,99812	103,98147
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-23	9,4913	9,4913	10,95	10,95	103,929735	103,929735
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-26	9,4329	9,4326	10,85	10,85	102,346965	102,34371
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-27	9,3645	9,3583	10,71	10,71	100,293795	100,227393
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-28	9,3204	9,315	10,59	10,59	98,703036	98,64585
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-29	9,2947	9,2892	10,5	10,5	97,59435	97,5366
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-08-30	9,2916	9,281	10,56	10,56	98,119296	98,00736
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-02	9,388	9,381	10,46	10,46	98,19848	98,12526
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-03	9,3877	9,3806	10,33	10,33	96,974941	96,901598
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-04	9,4237	9,4175	10,31	10,31	97,158347	97,094425
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-05	9,3108	9,3043	10,16	10,16	94,597728	94,531688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-06	9,3339	9,3299	10,16	10,16	94,832424	94,791784
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-09	9,406	9,3992	10,14	10,14	95,37684	95,307888
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-10	9,406	9,3992	10,36	10,36	97,44616	97,375712
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-11	9,3991	9,3935	10,42	10,42	97,938622	97,88027
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-12	9,3978	9,3948	10,49	10,49	98,582922	98,551452
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-13	9,417	9,4118	10,29	10,29	96,90093	96,847422
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-16	9,3872	9,3825	10,05	10,05	94,34136	94,294125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-17	9,3872	9,3837	10,27	10,27	96,406544	96,370599
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-18	9,4182	9,4114	10,06	10,06	94,747092	94,678684
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-19	9,2727	9,2727	9,98	9,98	92,541546	92,541546
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-20	9,2513	9,2422	9,8	9,8	90,66274	90,57356
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-23	9,1676	9,1676	9,8	9,8	89,84248	89,84248
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-24	9,3061	9,3012	9,72	9,72	90,455292	90,407664
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-25	9,2976	9,2917	9,59	9,59	89,163984	89,107403
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-26	9,318	9,3144	9,61	9,61	89,54598	89,511384
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-27	9,3142	9,3075	9,64	9,64	89,788888	89,7243
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-09-30	9,3061	9,3003	9,5	9,5	88,40795	88,35285
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-02	9,2306	9,2267	9,58	9,58	88,429148	88,391786
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-03	9,2052	9,1965	9,4	9,4	86,52888	86,4471
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-04	9,2107	9,2076	9,4	9,4	86,58058	86,55144
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-07	9,2927	9,2859	9,11	9,11	84,656497	84,594549
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-08	9,2831	9,2774	9,08	9,08	84,290548	84,238792
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-09	9,3514	9,347	9,01	9,01	84,256114	84,21647
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-10	9,295	9,295	8,81	8,81	81,88895	81,88895
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-11	9,2566	9,2525	8,87	8,87	82,106042	82,069675
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-15	9,2315	9,2315	9,27	9,27	85,576005	85,576005
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-16	9,2507	9,2453	9,53	9,53	88,159171	88,107709
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-17	9,291	9,2858	9,77	9,77	90,77307	90,722266
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-18	9,3754	9,3718	10,04	10,04	94,129016	94,092872
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-21	9,2892	9,2833	9,85	9,85	91,49862	91,440505
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-22	9,3392	9,3324	9,79	9,79	91,430768	91,364196
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-23	9,3368	9,3306	10,1	10,1	94,30168	94,23906
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-24	9,3683	9,3626	10,13	10,13	94,900879	94,843138
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-25	9,3552	9,3485	10,07	10,07	94,206864	94,139395
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-28	9,3349	9,3281	10,19	10,19	95,122631	95,053339
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-29	9,2604	9,2551	9,83	9,83	91,029732	90,977633
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-30	9,2456	9,2412	9,74	9,74	90,052144	90,009288
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-10-31	9,2113	9,2113	9,59	9,59	88,336367	88,336367
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-04	9,1403	9,135	9,76	9,76	89,209328	89,1576
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-05	9,1412	9,136	9,73	9,73	88,943876	88,89328
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-06	9,1678	9,1614	9,76	9,76	89,477728	89,415264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-07	9,1235	9,1206	9,87	9,87	90,048945	90,020322
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-08	9,0706	9,0632	9,86	9,86	89,436116	89,363152
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-11	8,9786	8,9704	9,72	9,72	87,271992	87,192288
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-12	8,9883	8,9835	9,62	9,62	86,467446	86,42127
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-13	8,9994	8,9937	9,56	9,56	86,034264	85,979772
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-14	9,0209	9,0141	9,68	9,68	87,322312	87,256488
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-15	9,066	9,0558	9,94	9,94	90,11604	90,014652
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-18	8,9934	8,9873	9,86	9,86	88,674924	88,614778
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-19	8,9681	8,9595	9,79	9,79	87,797699	87,713505
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-20	9,0749	9,0683	9,76	9,76	88,571024	88,506608
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-21	9,059	9,0543	9,88	9,88	89,50292	89,456484
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-22	8,9884	8,9799	9,91	9,91	89,075044	88,990809
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-25	9,0636	9,0557	10,02	10,02	90,817272	90,738114
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-26	9,1204	9,114	9,95	9,95	90,74798	90,6843
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-27	9,1442	9,1378	9,85	9,85	90,07037	90,00733
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-28	9,1639	9,1607	10,13	10,13	92,830307	92,797891
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-11-29	9,0983	9,0983	10,09	10,09	91,801847	91,801847
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-02	9,0835	9,0746	10,32	10,32	93,74172	93,649872
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-03	9,0582	9,0532	10,52	10,52	95,292264	95,239664
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-04	9,0598	9,0527	10,32	10,32	93,497136	93,423864
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-05	9,0693	9,0657	10,36	10,36	93,957948	93,920652
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-06	9,0434	9,037	10,45	10,45	94,50353	94,43665
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-09	8,9873	8,983	10,34	10,34	92,928682	92,88422
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-10	8,9808	8,9774	10,35	10,35	92,95128	92,91609
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-11	9,0127	9,0067	10,34	10,34	93,191318	93,129278
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-12	8,9794	8,977	10,42	10,42	93,565348	93,54034
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-13	8,9234	8,9179	10,34	10,34	92,267956	92,211086
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-16	8,9379	8,9325	10,25	10,25	91,613475	91,558125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-17	8,8208	8,8145	10,38	10,38	91,559904	91,49451
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-18	8,8709	8,8682	10,37	10,37	91,991233	91,963234
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-19	8,8525	8,8525	10,28	10,28	91,0037	91,0037
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-20	8,9004	8,9004	10,38	10,38	92,386152	92,386152
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-23	8,8636	8,8636	10,39	10,39	92,092804	92,092804
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-27	8,8026	8,7969	10,27	10,27	90,402702	90,344163
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2002-12-30	8,7876	8,7873	9,99	9,99	87,788124	87,785127
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-02	9,2389	9,2384	13,64	13,64	126,018596	126,011776
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-03	9,258	9,2569	14,04	14,04	129,98232	129,966876
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-04	9,2485	9,2459	14,76	14,76	136,50786	136,469484
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-07	9,2179	9,2179	15,01	15,01	138,360679	138,360679
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-08	9,2392	9,2377	15,18	15,18	140,251056	140,228286
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-09	9,2892	9,2877	15,28	15,28	141,938976	141,916056
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-10	9,2235	9,2195	15,25	15,25	140,658375	140,597375
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-11	9,1594	9,1555	15,33	15,33	140,413602	140,353815
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-14	9,2147	9,2129	15,03	15,03	138,496941	138,469887
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-15	9,2498	9,2469	14,95	14,95	138,28451	138,241155
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-16	9,1907	9,1907	15,12	15,12	138,963384	138,963384
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-17	9,2435	9,2384	15,35	15,35	141,887725	141,80944
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-18	9,2635	9,2564	15,41	15,41	142,750535	142,641124
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-21	9,2162	9,2159	15,35	15,35	141,46867	141,464065
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-22	9,2433	9,2379	15,88	15,88	146,783604	146,697852
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-23	9,2954	9,2934	15,78	15,78	146,681412	146,649852
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-24	9,247	9,2434	15,72	15,72	145,36284	145,306248
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-25	9,228	9,2269	15,87	15,87	146,44836	146,430903
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-28	9,2337	9,2319	15,93	15,93	147,092841	147,064167
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-29	9,2387	9,2379	15,9	15,9	146,89533	146,88261
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-30	9,2497	9,2474	15,59	15,59	144,202823	144,166966
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-01-31	9,1696	9,1684	15,75	15,75	144,4212	144,4023
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-01	9,1595	9,1564	15,77	15,77	144,445315	144,396428
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-04	9,2192	9,2132	15,48	15,48	142,713216	142,620336
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-05	9,2427	9,2417	15,13	15,13	139,842051	139,826921
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-06	9,2247	9,2247	15,25	15,25	140,676675	140,676675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-07	9,2265	9,2204	15,13	15,13	139,596945	139,504652
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-08	9,245	9,2434	15,12	15,12	139,7844	139,760208
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-11	9,2358	9,2344	15,07	15,07	139,183506	139,162408
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-12	9,2567	9,2559	15,21	15,21	140,794407	140,782239
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-13	9,2578	9,2534	15,21	15,21	140,811138	140,744214
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-14	9,207	9,2039	15,4	15,4	141,7878	141,74006
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-15	9,185	9,185	15,33	15,33	140,80605	140,80605
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-18	9,1748	9,1748	15,19	15,19	139,365212	139,365212
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-19	9,1877	9,1877	15,04	15,04	138,183008	138,183008
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-20	9,2108	9,2108	14,88	14,88	137,056704	137,056704
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-21	9,1375	9,1324	15,08	15,08	137,7935	137,716592
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-22	9,1571	9,1559	15	15	137,3565	137,3385
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-25	9,1288	9,1279	15,21	15,21	138,849048	138,835359
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-26	9,0657	9,0644	15,46	15,46	140,155722	140,135624
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-27	9,0867	9,0849	15,36	15,36	139,571712	139,544064
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-02-28	9,078	9,0779	15,23	15,23	138,25794	138,256417
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-01	9,073	9,0729	15,49	15,49	140,54077	140,539221
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-04	9,0659	9,0659	16,02	16,02	145,235718	145,235718
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-05	9,0418	9,0409	16,09	16,09	145,482562	145,468081
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-06	9,0293	9,0284	16,02	16,02	144,649386	144,634968
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-07	9,0566	9,0566	16,36	16,36	148,165976	148,165976
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-08	9,0675	9,0654	16,34	16,34	148,16295	148,128636
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-11	9,0618	9,0599	16,13	16,13	146,166834	146,136187
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-12	9,0803	9,0787	15,96	15,96	144,921588	144,896052
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-13	9,1358	9,1358	15,98	15,98	145,990084	145,990084
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-14	9,1416	9,1404	16,01	16,01	146,357016	146,337804
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-15	9,1416	9,1404	16,07	16,07	146,905512	146,886228
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-18	9,0868	9,0868	16,12	16,12	146,479216	146,479216
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-19	9,0571	9,0564	15,86	15,86	143,645606	143,634504
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-20	9,0341	9,0329	15,76	15,76	142,377416	142,358504
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-21	9,0338	9,0319	15,82	15,82	142,914716	142,884658
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-22	9,0162	9,0138	16,13	16,13	145,431306	145,392594
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-25	9,0246	9,0244	16,04	16,04	144,754584	144,751376
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-26	9,0136	9,0136	15,84	15,84	142,775424	142,775424
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-27	9,0211	9,0159	16,06	16,06	144,878866	144,795354
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-03-28	9,0207	9,0152	16,26	16,26	146,676582	146,587152
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-02	9,0262	9,0262	16,11	16,11	145,412082	145,412082
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-03	9,0532	9,0524	15,93	15,93	144,217476	144,204732
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-04	9,0753	9,0753	15,95	15,95	144,751035	144,751035
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-05	9,0297	9,0272	16,24	16,24	146,642328	146,601728
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-08	9,0346	9,0329	16,44	16,44	148,528824	148,500876
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-09	9,0787	9,0784	16,77	16,77	152,249799	152,244768
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-10	9,1051	9,1029	16,85	16,85	153,420935	153,383865
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-11	9,0797	9,0774	16,84	16,84	152,902148	152,863416
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-12	9,1103	9,1103	16,58	16,58	151,048774	151,048774
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-15	9,1011	9,0974	16,92	16,92	153,990612	153,928008
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-16	9,1341	9,1334	16,92	16,92	154,548972	154,537128
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-17	9,1462	9,1459	16,88	16,88	154,387856	154,382792
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-18	9,1532	9,1529	17,01	17,01	155,695932	155,690829
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-19	9,1783	9,1783	16,95	16,95	155,572185	155,572185
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-22	9,2067	9,2059	16,87	16,87	155,317029	155,303533
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-23	9,19	9,1889	16,84	16,84	154,7596	154,741076
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-24	9,1657	9,1657	16,86	16,86	154,533702	154,533702
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-25	9,2237	9,2237	16,78	16,78	154,773686	154,773686
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-26	9,2298	9,2294	17,01	17,01	156,998898	156,992094
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-29	9,2477	9,2469	16,96	16,96	156,840992	156,827424
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-04-30	9,2543	9,2507	16,7	16,7	154,54681	154,48669
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-02	9,2851	9,2851	16,75	16,75	155,525425	155,525425
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-03	9,2629	9,2624	16,72	16,72	154,875688	154,867328
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-06	9,2816	9,2816	16,72	16,72	155,188352	155,188352
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-07	9,3805	9,3805	16,53	16,53	155,059665	155,059665
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-10	9,3369	9,3354	16,73	16,73	156,206337	156,181242
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-13	9,3524	9,3514	16,64	16,64	155,623936	155,607296
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-14	9,2921	9,2921	17,03	17,03	158,244463	158,244463
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-15	9,2026	9,2019	17,08	17,08	157,180408	157,168452
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-16	9,2293	9,2259	17,15	17,15	158,282495	158,224185
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-17	9,192	9,1919	17,36	17,36	159,57312	159,571384
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-21	9,1875	9,1839	17,14	17,14	157,47375	157,412046
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-22	9,1598	9,1584	16,92	16,92	154,983816	154,960128
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-23	9,1347	9,1347	17,24	17,24	157,482228	157,482228
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-24	9,099	9,099	17,03	17,03	154,95597	154,95597
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-27	9,1424	9,1409	17,08	17,08	156,152192	156,126572
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-28	9,1266	9,1266	16,73	16,73	152,688018	152,688018
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-29	9,1506	9,1506	16,41	16,41	150,161346	150,161346
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-30	9,1071	9,1069	16,32	16,32	148,627872	148,624608
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-05-31	9,1131	9,1131	16,38	16,38	149,272578	149,272578
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-05	9,1386	9,1379	16,3	16,3	148,95918	148,94777
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-06	9,1279	9,1264	16,5	16,5	150,61035	150,5856
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-07	9,2201	9,2179	16,09	16,09	148,351409	148,316011
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-10	9,2261	9,2259	16,25	16,25	149,924125	149,920875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-11	9,1896	9,1896	16,37	16,37	150,433752	150,433752
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-12	9,1683	9,1669	16,31	16,31	149,534973	149,512139
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-13	9,1381	9,1381	16,32	16,32	149,133792	149,133792
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-14	9,1638	9,1638	15,87	15,87	145,429506	145,429506
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-17	9,1006	9,1006	15,92	15,92	144,881552	144,881552
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-18	9,0706	9,0706	15,73	15,73	142,680538	142,680538
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-19	9,0643	9,0624	15,27	15,27	138,411861	138,382848
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-20	9,0701	9,0701	15	15	136,0515	136,0515
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-24	9,0976	9,0969	14,47	14,47	131,642272	131,632143
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-25	9,0513	9,0494	14,54	14,54	131,605902	131,578276
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-26	9,0803	9,0789	13,87	13,87	125,943761	125,924343
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-27	9,0942	9,0942	14,34	14,34	130,410828	130,410828
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-06-28	9,0973	9,0959	14,18	14,18	128,999714	128,979862
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-02	9,0836	9,0836	14,21	14,21	129,077956	129,077956
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-03	9,0936	9,0929	14,11	14,11	128,310696	128,300819
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-04	9,1266	9,1259	14,38	14,38	131,240508	131,230442
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-05	9,1388	9,1354	14,62	14,62	133,609256	133,559548
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-08	9,1634	9,1604	14,61	14,61	133,877274	133,833444
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-09	9,1754	9,1719	14,49	14,49	132,951546	132,900831
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-10	9,2704	9,2694	14,69	14,69	136,182176	136,167486
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-11	9,2939	9,2909	14,39	14,39	133,739221	133,696051
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-12	9,2506	9,2506	14,43	14,43	133,486158	133,486158
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-15	9,1999	9,1974	14,05	14,05	129,258595	129,22347
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-16	9,3111	9,3084	13,81	13,81	128,586291	128,549004
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-17	9,3324	9,3304	14,17	14,17	132,240108	132,211768
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-18	9,282	9,2799	14,22	14,22	131,99004	131,960178
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-19	9,3574	9,3564	13,81	13,81	129,225694	129,211884
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-22	9,4455	9,4449	13,53	13,53	127,797615	127,789497
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-23	9,4384	9,3959	13,5	13,5	127,4184	126,84465
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-24	9,5829	9,581	12,71	12,71	121,798659	121,77451
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-25	9,412	9,4109	12,82	12,82	120,66184	120,647738
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-26	9,4739	9,4709	12,65	12,65	119,844835	119,806885
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-29	9,2926	9,2899	13,13	13,13	122,011838	121,976387
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-30	9,2346	9,2346	13,21	13,21	121,989066	121,989066
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-07-31	9,2536	9,2484	13,32	13,32	123,257952	123,188688
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-01	9,31	9,31	13,48	13,48	125,4988	125,4988
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-02	9,4965	9,4909	13,22	13,22	125,54373	125,469698
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-05	9,4585	9,4434	12,81	12,81	121,163385	120,969954
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-06	9,4185	9,4149	12,92	12,92	121,68702	121,640508
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-07	9,3236	9,3219	13,19	13,19	122,978284	122,955861
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-08	9,2859	9,2809	13,26	13,26	123,131034	123,064734
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-09	9,293	9,2929	13,22	13,22	122,85346	122,852138
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-12	9,2704	9,2689	13,09	13,09	121,349536	121,329901
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-13	9,2574	9,2569	13,19	13,19	122,105106	122,098511
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-14	9,2849	9,2799	13,22	13,22	122,746378	122,680278
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-15	9,2299	9,2269	13,51	13,51	124,695949	124,655419
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-16	9,235	9,2349	13,47	13,47	124,39545	124,394103
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-19	9,2314	9,2259	13,74	13,74	126,839436	126,763866
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-20	9,1956	9,1929	13,87	13,87	127,542972	127,505523
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-21	9,1886	9,1859	14,04	14,04	129,007944	128,970036
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-22	9,1881	9,1859	12,73	12,73	116,964513	116,936507
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-23	9,1918	9,1909	14,3	14,3	131,44274	131,42987
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-26	9,1534	9,1524	14,46	14,46	132,358164	132,343704
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-27	9,1304	9,1279	14,46	14,46	132,025584	131,989434
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-28	9,1349	9,1324	14,13	14,13	129,076137	129,040812
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-29	9,1579	9,1559	13,76	13,76	126,012704	125,985184
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-08-30	9,1548	9,147	13,79	13,79	126,244692	126,13713
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-02	9,2194	9,2154	13,75	13,75	126,76675	126,71175
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-03	9,2769	9,2734	13,38	13,38	124,124922	124,078092
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-04	9,3614	9,3594	13,3	13,3	124,50662	124,48002
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-05	9,2845	9,2819	13,47	13,47	125,062215	125,027193
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-06	9,2544	9,2524	13,47	13,47	124,656768	124,629828
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-09	9,2066	9,2059	13,61	13,61	125,301826	125,292299
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-10	9,2084	9,2059	13,93	13,93	128,273012	128,238187
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-11	9,1595	9,1595	14,15	14,15	129,606925	129,606925
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-12	9,1608	9,1599	13,94	13,94	127,701552	127,689006
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-13	9,2379	9,2374	13,62	13,62	125,820198	125,813388
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-16	9,0906	9,0906	13,77	13,77	125,177562	125,177562
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-17	9,0924	9,0919	14,09	14,09	128,111916	128,104871
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-18	9,1536	9,1529	13,61	13,61	124,580496	124,570969
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-19	9,0841	9,0841	13,34	13,34	121,181894	121,181894
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-20	9,1039	9,0934	13,57	13,57	123,539923	123,397438
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-23	9,0338	9,0338	13,51	13,51	122,046638	122,046638
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-24	9,0874	9,0854	13,32	13,32	121,044168	121,017528
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-25	9,1366	9,1309	13,61	13,61	124,349126	124,271549
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-26	9,1231	9,1231	13,84	13,84	126,263704	126,263704
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-27	9,1129	9,1098	13,69	13,69	124,755601	124,713162
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-09-30	9,1471	9,1459	13,35	13,35	122,113785	122,097765
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-01	9,1219	9,1184	13,31	13,31	121,412489	121,365904
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-02	9,0626	9,0626	13,55	13,55	122,79823	122,79823
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-03	9,0881	9,0859	13,56	13,56	123,234636	123,204804
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-04	9,0834	9,0824	13,75	13,75	124,89675	124,883
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-07	9,0984	9,0959	13,62	13,62	123,920208	123,886158
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-08	9,0974	9,0959	13,59	13,59	123,633666	123,613281
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-09	9,1559	9,1544	13,42	13,42	122,872178	122,852048
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-10	9,1851	9,1844	13,29	13,29	122,069979	122,060676
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-11	9,1379	9,1349	13,57	13,57	124,001303	123,960593
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-14	9,1084	9,1059	13,47	13,47	122,690148	122,656473
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-15	9,0771	9,0771	13,86	13,86	125,808606	125,808606
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-16	9,0684	9,0659	13,96	13,96	126,594864	126,559964
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-17	9,0781	9,0769	14,16	14,16	128,545896	128,528904
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-18	9,1081	9,1081	14,26	14,26	129,881506	129,881506
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-21	9,0561	9,0559	14,48	14,48	131,132328	131,129432
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-22	9,1094	9,1069	14,45	14,45	131,63083	131,594705
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-23	9,1361	9,1359	14,36	14,36	131,194396	131,191524
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-24	9,1199	9,1189	14,26	14,26	130,049774	130,035514
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-25	9,1446	9,1419	14,12	14,12	129,121752	129,083628
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-28	9,0866	9,0859	14,4	14,4	130,84704	130,83696
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-29	9,1039	9,1024	14,31	14,31	130,276809	130,255344
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-30	9,0866	9,0866	14,34	14,34	130,301844	130,301844
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-10-31	9,0911	9,0911	14,54	14,54	132,184594	132,184594
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-04	9,0934	9,0924	14,66	14,66	133,309244	133,294584
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-05	9,1574	9,1564	14,44	14,44	132,232856	132,218416
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-06	9,1281	9,1279	14,45	14,45	131,901045	131,898155
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-07	9,132	9,132	14,35	14,35	131,0442	131,0442
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-08	9,1526	9,1524	14,25	14,25	130,42455	130,4217
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-11	9,1006	9,0999	14,26	14,26	129,774556	129,764574
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-12	9,0811	9,0811	14,44	14,44	131,131084	131,131084
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-13	9,0789	9,0779	14,47	14,47	131,371683	131,357213
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-14	9,0826	9,0799	14,48	14,48	131,516048	131,476952
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-15	9,0908	9,0859	14,61	14,61	132,816588	132,744999
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-18	9,0721	9,0721	14,62	14,62	132,634102	132,634102
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-19	9,0777	9,0739	14,61	14,61	132,625197	132,569679
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-20	9,0896	9,0879	14,66	14,66	133,253536	133,228614
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-21	9,0733	9,0724	14,96	14,96	135,736568	135,723104
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-22	9,0067	9,0034	15,09	15,09	135,911103	135,861306
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-25	9,0141	9,0109	15,4	15,4	138,81714	138,76786
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-26	9,0327	9,0324	15,38	15,38	138,922926	138,918312
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-27	9,0641	9,0624	15,32	15,32	138,862012	138,835968
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-28	9,0924	9,0924	15,34	15,34	139,477416	139,477416
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-11-29	9,0385	9,0379	15,36	15,36	138,83136	138,822144
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-02	9,0167	9,0124	15,58	15,58	140,480186	140,413192
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-03	9,0217	9,0217	15,31	15,31	138,122227	138,122227
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-04	9,0676	9,0659	14,99	14,99	135,923324	135,897841
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-05	9,068	9,068	15,12	15,12	137,10816	137,10816
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-06	9,053	9,053	14,89	14,89	134,79917	134,79917
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-09	9,0821	9,0809	14,87	14,87	135,050827	135,032983
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-10	9,0945	9,0945	14,86	14,86	135,14427	135,14427
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-11	9,0856	9,0854	14,69	14,69	133,467464	133,464526
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-12	9,0941	9,0941	14,6	14,6	132,77386	132,77386
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-13	9,1238	9,1219	14,43	14,43	131,656434	131,629017
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-16	9,1201	9,1201	14,47	14,47	131,967847	131,967847
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-17	9,0977	9,0969	14,55	14,55	132,371535	132,359895
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-18	9,0996	9,0996	14,43	14,43	131,307228	131,307228
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-19	9,0902	9,0902	14,34	14,34	130,353468	130,353468
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-20	9,12	9,1199	14,39	14,39	131,2368	131,235361
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-23	9,1441	9,1439	14,49	14,49	132,498009	132,495111
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-27	9,1353	9,1329	14,47	14,47	132,187791	132,153063
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2002-12-30	9,1653	9,163	14,5	14,5	132,89685	132,8635
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-02	10,2662	10,2615	8,07	8,07	82,848234	82,810305
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-03	10,2685	10,2649	8,09	8,09	83,072165	83,043041
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-04	10,3049	10,2996	8,33	8,33	85,839817	85,795668
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-07	10,2841	10,2798	8,48	8,48	87,209168	87,172704
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-08	10,3869	10,3809	8,43	8,43	87,561567	87,510987
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-09	10,4068	10,4031	8,43	8,43	87,729324	87,698133
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-10	10,3311	10,3223	8,37	8,37	86,471307	86,397651
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-11	10,2708	10,2622	8,25	8,25	84,7341	84,66315
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-14	10,3176	10,3111	8,27	8,27	85,326552	85,272797
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-15	10,3881	10,3793	8,14	8,14	84,559134	84,487502
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-16	10,432	10,4282	8,07	8,07	84,18624	84,155574
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-17	10,4994	10,4911	8,1	8,1	85,04514	84,97791
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-18	10,5209	10,5084	8,11	8,11	85,324499	85,223124
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-21	10,4243	10,4205	8,22	8,22	85,687746	85,65651
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-22	10,4596	10,4501	8,22	8,22	85,977912	85,899822
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-23	10,4875	10,4821	8,23	8,23	86,312125	86,267683
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-24	10,5308	10,5219	8,34	8,34	87,826872	87,752646
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-25	10,5536	10,5463	8,43	8,43	88,966848	88,905309
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-28	10,6795	10,674	8,4	8,4	89,7078	89,6616
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-29	10,7287	10,7243	8,35	8,35	89,584645	89,547905
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-30	10,682	10,6747	8,2	8,2	87,5924	87,53254
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-01-31	10,6313	10,6251	8,2	8,2	87,17666	87,12582
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-01	10,6482	10,6426	8,21	8,21	87,421722	87,375746
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-04	10,695	10,6835	8,16	8,16	87,2712	87,17736
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-05	10,637	10,6303	8,12	8,12	86,37244	86,318036
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-06	10,6482	10,6438	8,14	8,14	86,676348	86,640532
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-07	10,6444	10,633	8,07	8,07	85,900308	85,80831
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-08	10,5985	10,5923	8,11	8,11	85,953835	85,903553
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-11	10,5743	10,5693	8,12	8,12	85,863316	85,822716
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-12	10,5368	10,5325	8,12	8,12	85,558816	85,5239
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-13	10,574	10,5657	8,15	8,15	86,1781	86,110455
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-14	10,5646	10,5592	8,34	8,34	88,108764	88,063728
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-15	10,5393	10,5351	8,36	8,36	88,108548	88,073436
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-18	10,5393	10,5351	8,41	8,41	88,635513	88,600191
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-19	10,592	10,5888	8,3	8,3	87,9136	87,88704
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-20	10,5203	10,5172	8,27	8,27	87,002881	86,977244
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-21	10,4928	10,4886	8,24	8,24	86,460672	86,426064
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-22	10,5338	10,5265	8,23	8,23	86,693174	86,633095
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-25	10,438	10,4367	8,19	8,19	85,48722	85,476573
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-26	10,4113	10,4105	8,22	8,22	85,580886	85,57431
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-27	10,5067	10,5052	8,32	8,32	87,415744	87,403264
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-02-28	10,4849	10,4849	8,36	8,36	87,653764	87,653764
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-01	10,4512	10,4512	8,38	8,38	87,581056	87,581056
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-04	10,4969	10,4969	8,59	8,59	90,168371	90,168371
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-05	10,4021	10,3978	8,71	8,71	90,602291	90,564838
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-06	10,3663	10,3608	8,74	8,74	90,601462	90,553392
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-07	10,3091	10,306	8,73	8,73	89,998443	89,97138
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-08	10,3205	10,3162	8,66	8,66	89,37553	89,338292
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-11	10,3639	10,3625	8,73	8,73	90,476847	90,464625
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-12	10,4034	10,3985	8,72	8,72	90,717648	90,67492
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-13	10,4478	10,4446	8,7	8,7	90,89586	90,86802
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-14	10,3776	10,3733	8,67	8,67	89,973792	89,936511
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-15	10,3776	10,371	8,63	8,63	89,558688	89,50173
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-18	10,3271	10,3231	8,7	8,7	89,84577	89,81097
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-19	10,2709	10,2669	8,75	8,75	89,870375	89,835375
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-20	10,2774	10,2728	8,8	8,8	90,44112	90,40064
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-21	10,2761	10,2728	8,73	8,73	89,710353	89,681544
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-22	10,2481	10,2412	8,82	8,82	90,388242	90,327384
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-25	10,2818	10,2784	8,76	8,76	90,068568	90,038784
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-26	10,2927	10,2898	8,7	8,7	89,54649	89,52126
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-27	10,3037	10,2945	8,78	8,78	90,466486	90,38571
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-03-28	10,3023	10,2945	8,82	8,82	90,866286	90,79749
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-02	10,2876	10,2817	8,89	8,89	91,456764	91,404313
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-03	10,3055	10,2997	8,86	8,86	91,30673	91,255342
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-04	10,3052	10,3018	8,79	8,79	90,582708	90,552822
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-05	10,2752	10,268	8,79	8,79	90,319008	90,25572
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-08	10,3015	10,2963	8,78	8,78	90,44717	90,401514
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-09	10,3652	10,3599	8,74	8,74	90,591848	90,545526
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-10	10,3348	10,329	8,69	8,69	89,809412	89,75901
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-11	10,3099	10,3094	8,81	8,81	90,830219	90,825814
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-12	10,3496	10,3442	8,81	8,81	91,179976	91,132402
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-15	10,3257	10,3227	8,86	8,86	91,485702	91,459122
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-16	10,3806	10,3753	8,89	8,89	92,283534	92,236417
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-17	10,3128	10,3076	9,05	9,05	93,33084	93,28378
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-18	10,2801	10,2801	9,08	9,08	93,343308	93,343308
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-19	10,3028	10,3006	9,09	9,09	93,652452	93,632454
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-22	10,3519	10,3507	9,08	9,08	93,995252	93,984356
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-23	10,3642	10,3595	9,09	9,09	94,210578	94,167855
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-24	10,3092	10,3046	9,05	9,05	93,29826	93,25663
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-25	10,3037	10,3037	8,96	8,96	92,321152	92,321152
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-26	10,2989	10,2935	8,95	8,95	92,175155	92,126825
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-29	10,2391	10,238	8,82	8,82	90,308862	90,29916
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-04-30	10,2585	10,2504	8,79	8,79	90,172215	90,101016
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-02	10,2641	10,2607	8,83	8,83	90,632003	90,601981
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-03	10,2353	10,2325	8,87	8,87	90,787111	90,762275
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-06	10,1474	10,1474	8,8	8,8	89,29712	89,29712
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-07	10,2455	10,2455	8,84	8,84	90,57022	90,57022
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-10	10,2237	10,2187	8,77	8,77	89,661849	89,617999
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-13	10,2161	10,2161	8,75	8,75	89,390875	89,390875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-14	10,2553	10,2543	8,82	8,82	90,451746	90,442926
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-15	10,1936	10,1926	8,9	8,9	90,72304	90,71414
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-16	10,1256	10,1195	8,89	8,89	90,016584	89,962355
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-17	10,0607	10,0601	8,99	8,99	90,445693	90,440299
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-21	9,9867	9,9825	8,87	8,87	88,582029	88,544775
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-22	9,9165	9,9117	8,89	8,89	88,157685	88,115013
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-23	9,8699	9,8665	8,84	8,84	87,249916	87,21986
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-24	9,9155	9,9155	8,93	8,93	88,545415	88,545415
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-27	9,9265	9,9218	8,94	8,94	88,74291	88,700892
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-28	9,8519	9,8519	8,93	8,93	87,977467	87,977467
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-29	9,8524	9,8524	8,87	8,87	87,390788	87,390788
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-30	9,7261	9,7261	8,82	8,82	85,784202	85,784202
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-05-31	9,7237	9,7205	8,71	8,71	84,693427	84,665555
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-03	9,7545	9,7509	8,7	8,7	84,86415	84,83283
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-04	9,6649	9,6634	8,68	8,68	83,891332	83,878312
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-05	9,748	9,7471	8,7	8,7	84,8076	84,79977
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-06	9,7427	9,7342	8,67	8,67	84,469209	84,395514
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-07	9,7557	9,7465	8,53	8,53	83,216121	83,137645
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-10	9,7715	9,7712	8,57	8,57	83,741755	83,739184
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-11	9,7102	9,7102	8,59	8,59	83,410618	83,410618
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-12	9,6594	9,6594	9,58	9,58	92,537052	92,537052
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-13	9,7255	9,723	8,49	8,49	82,569495	82,54827
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-14	9,6943	9,6921	8,44	8,44	81,819892	81,801324
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-17	9,6474	9,6439	8,36	8,36	80,652264	80,623004
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-18	9,5791	9,5751	8,43	8,43	80,751813	80,718093
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-19	9,4846	9,4785	8,3	8,3	78,72218	78,67155
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-20	9,4668	9,4615	8,27	8,27	78,290436	78,246605
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-24	9,2823	9,2769	8,13	8,13	75,465099	75,421197
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-25	9,3294	9,3232	8,12	8,12	75,754728	75,704384
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-26	9,1916	9,1873	7,9	7,9	72,61364	72,57967
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-27	9,228	9,225	7,95	7,95	73,3626	73,33875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-06-28	9,1746	9,1702	8,1	8,1	74,31426	74,27862
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-01	9,1398	9,1355	8,15	8,15	74,48937	74,454325
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-02	9,252	9,2466	8,09	8,09	74,84868	74,804994
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-03	9,2877	9,2823	8,08	8,08	75,044616	75,000984
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-04	9,3574	9,3522	8,18	8,18	76,543532	76,500996
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-05	9,3811	9,3754	8,33	8,33	78,144563	78,097082
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-08	9,3002	9,2935	8,39	8,39	78,028678	77,972465
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-09	9,2784	9,2721	8,41	8,41	78,031344	77,978361
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-10	9,3274	9,3227	8,38	8,38	78,163612	78,124226
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-11	9,4165	9,4088	8,19	8,19	77,121135	77,058072
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-12	9,3593	9,3541	8,37	8,37	78,337341	78,293817
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-15	9,2388	9,2322	8,35	8,35	77,14398	77,08887
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-16	9,2117	9,2032	8,24	8,24	75,904408	75,834368
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-17	9,2484	9,2413	8,2	8,2	75,83688	75,77866
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-18	9,2333	9,2247	8,27	8,27	76,359391	76,288269
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-19	9,2212	9,2155	8,19	8,19	75,521628	75,474945
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-22	9,3484	9,3418	8,03	8,03	75,067652	75,014654
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-23	9,5483	9,501	8	8	76,3864	76,008
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-24	9,6886	9,6823	7,67	7,67	74,311562	74,263241
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-25	9,4094	9,4017	7,74	7,74	72,828756	72,769158
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-26	9,4732	9,4626	7,51	7,51	71,143732	71,064126
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-29	9,4284	9,4209	7,48	7,48	70,524432	70,468332
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-30	9,4163	9,4116	7,63	7,63	71,846369	71,810508
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-07-31	9,453	9,4429	7,58	7,58	71,65374	71,577182
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-01	9,5675	9,5618	7,49	7,49	71,660575	71,617882
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-02	9,6286	9,6172	7,43	7,43	71,540498	71,455796
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-05	9,6094	9,5892	7,26	7,26	69,764244	69,617592
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-06	9,7369	9,7282	7,08	7,08	68,937252	68,875656
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-07	9,6437	9,6371	7,28	7,28	70,206136	70,158088
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-08	9,5802	9,5729	7,34	7,34	70,318668	70,265086
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-09	9,5638	9,5569	7,48	7,48	71,537224	71,485612
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-12	9,5375	9,533	7,42	7,42	70,76825	70,73486
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-13	9,4686	9,4638	7,41	7,41	70,162326	70,126758
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-14	9,4063	9,3983	7,42	7,42	69,794746	69,735386
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-15	9,4629	9,4551	7,52	7,52	71,161008	71,102352
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-16	9,4343	9,4301	7,54	7,54	71,134622	71,102954
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-19	9,393	9,3845	7,58	7,58	71,19894	71,13451
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-20	9,3834	9,3805	7,64	7,64	71,689176	71,66702
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-21	9,3705	9,3677	7,64	7,64	71,59062	71,569228
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-22	9,3692	9,3677	7,71	7,71	72,236532	72,224967
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-23	9,4913	9,4913	7,67	7,67	72,798271	72,798271
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-26	9,4329	9,4326	7,62	7,62	71,878698	71,876412
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-27	9,3645	9,3583	7,65	7,65	71,638425	71,590995
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-28	9,3204	9,315	7,6	7,6	70,83504	70,794
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-29	9,2947	9,2892	7,53	7,53	69,989091	69,947676
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-08-30	9,2916	9,281	7,6	7,6	70,61616	70,5356
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-02	9,388	9,381	7,6	7,6	71,3488	71,2956
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-03	9,3877	9,3806	7,56	7,56	70,971012	70,917336
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-04	9,4237	9,4175	7,48	7,48	70,489276	70,4429
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-05	9,3108	9,3043	7,43	7,43	69,179244	69,130949
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-06	9,3339	9,3299	7,43	7,43	69,350877	69,321157
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-09	9,406	9,3992	7,43	7,43	69,88658	69,836056
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-10	9,406	9,3992	7,54	7,54	70,92124	70,869968
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-11	9,3991	9,3935	7,62	7,62	71,621142	71,57847
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-12	9,3978	9,3948	7,65	7,65	71,89317	71,87022
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-13	9,417	9,4118	7,54	7,54	71,00418	70,964972
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-16	9,3872	9,3825	7,46	7,46	70,028512	69,99345
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-17	9,3872	9,3837	7,53	7,53	70,685616	70,659261
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-18	9,4182	9,4114	7,37	7,37	69,412134	69,362018
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-19	9,2727	9,2727	7,29	7,29	67,597983	67,597983
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-20	9,2513	9,2422	7,19	7,19	66,516847	66,451418
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-23	9,1676	9,1676	7,13	7,13	65,364988	65,364988
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-24	9,3061	9,3012	7	7	65,1427	65,1084
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-25	9,2976	9,2917	6,95	6,95	64,61832	64,577315
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-26	9,318	9,3144	7,04	7,04	65,59872	65,573376
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-27	9,3142	9,3075	7,09	7,09	66,037678	65,990175
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-09-30	9,3061	9,3003	6,95	6,95	64,677395	64,637085
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-01	9,2329	9,231	6,93	6,93	63,983997	63,97083
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-02	9,2306	9,2267	7,03	7,03	64,891118	64,863701
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-03	9,2052	9,1965	6,94	6,94	63,884088	63,82371
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-04	9,2107	9,2076	7	7	64,4749	64,4532
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-07	9,2927	9,2859	6,87	6,87	63,840849	63,794133
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-08	9,2831	9,2774	6,79	6,79	63,032249	62,993546
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-09	9,3514	9,347	6,72	6,72	62,841408	62,81184
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-10	9,295	9,295	6,61	6,61	61,43995	61,43995
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-11	9,2566	9,2525	6,64	6,64	61,463824	61,4366
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-14	9,221	9,2156	6,73	6,73	62,05733	62,020988
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-15	9,2315	9,2315	6,88	6,88	63,51272	63,51272
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-16	9,2507	9,2453	7,02	7,02	64,939914	64,902006
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-17	9,291	9,2858	7,05	7,05	65,50155	65,46489
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-18	9,3754	9,3718	7,17	7,17	67,221618	67,195806
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-21	9,2892	9,2833	7,17	7,17	66,603564	66,561261
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-22	9,3392	9,3324	7,12	7,12	66,495104	66,446688
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-23	9,3368	9,3306	7,19	7,19	67,131592	67,087014
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-24	9,3683	9,3626	7,23	7,23	67,732809	67,691598
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-25	9,3552	9,3485	7,2	7,2	67,35744	67,3092
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-28	9,3349	9,3281	7,27	7,27	67,864723	67,815287
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-29	9,2604	9,2551	7,21	7,21	66,767484	66,729271
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-30	9,2456	9,2412	7,13	7,13	65,921128	65,889756
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-10-31	9,2113	9,2113	7,23	7,23	66,597699	66,597699
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-04	9,1403	9,135	7,37	7,37	67,364011	67,32495
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-05	9,1412	9,136	7,35	7,35	67,18782	67,1496
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-06	9,1678	9,1614	7,42	7,42	68,025076	67,977588
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-07	9,1235	9,1206	7,46	7,46	68,06131	68,039676
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-08	9,0706	9,0632	7,43	7,43	67,394558	67,339576
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-11	8,9786	8,9704	7,36	7,36	66,082496	66,022144
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-12	8,9883	8,9835	7,34	7,34	65,974122	65,93889
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-13	8,9994	8,9937	7,32	7,32	65,875608	65,833884
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-14	9,0209	9,0141	7,34	7,34	66,213406	66,163494
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-15	9,066	9,0558	7,46	7,46	67,63236	67,556268
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-18	8,9934	8,9873	7,48	7,48	67,270632	67,225004
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-19	8,9681	8,9595	7,48	7,48	67,081388	67,01706
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-20	9,0749	9,0683	7,44	7,44	67,517256	67,468152
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-21	9,059	9,0543	7,54	7,54	68,30486	68,269422
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-22	8,9884	8,9799	7,67	7,67	68,941028	68,875833
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-25	9,0636	9,0557	7,68	7,68	69,608448	69,547776
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-26	9,1204	9,114	7,67	7,67	69,953468	69,90438
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-27	9,1442	9,1378	7,65	7,65	69,95313	69,90417
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-28	9,1639	9,1607	7,79	7,79	71,386781	71,361853
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-11-29	9,0983	9,0983	7,82	7,82	71,148706	71,148706
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-02	9,0835	9,0746	7,89	7,89	71,668815	71,598594
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-03	9,0582	9,0532	7,9	7,9	71,55978	71,52028
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-04	9,0598	9,0527	7,75	7,75	70,21345	70,158425
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-05	9,0693	9,0657	7,75	7,75	70,287075	70,259175
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-06	9,0434	9,037	7,69	7,69	69,543746	69,49453
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-09	8,9873	8,983	7,69	7,69	69,112337	69,07927
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-10	8,9808	8,9774	7,65	7,65	68,70312	68,67711
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-11	9,0127	9,0067	7,64	7,64	68,857028	68,811188
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-12	8,9794	8,977	7,66	7,66	68,782204	68,76382
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-13	8,9234	8,9179	7,68	7,68	68,531712	68,489472
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-16	8,9379	8,9325	7,64	7,64	68,285556	68,2443
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-17	8,8208	8,8145	7,69	7,69	67,831952	67,783505
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-18	8,8709	8,8682	7,71	7,71	68,394639	68,373822
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-19	8,8525	8,8525	7,68	7,68	67,9872	67,9872
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-20	8,9004	8,9004	7,74	7,74	68,889096	68,889096
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-23	8,8636	8,8636	7,71	7,71	68,338356	68,338356
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-27	8,8026	8,7969	7,63	7,63	67,163838	67,120347
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2002-12-30	8,7876	8,7873	7,54	7,54	66,258504	66,256242
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-02	9,2389	9,2384	9,29	9,29	85,829381	85,824736
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-03	9,258	9,2569	9,37	9,37	86,74746	86,737153
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-04	9,2485	9,2459	9,48	9,48	87,67578	87,651132
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-07	9,2179	9,2179	9,5	9,5	87,57005	87,57005
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-08	9,2392	9,2377	9,45	9,45	87,31044	87,296265
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-09	9,2892	9,2877	9,47	9,47	87,968724	87,954519
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-10	9,2235	9,2195	9,47	9,47	87,346545	87,308665
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-11	9,1594	9,1555	9,45	9,45	86,55633	86,519475
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-14	9,2147	9,2129	9,4	9,4	86,61818	86,60126
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-15	9,2498	9,2469	9,35	9,35	86,48563	86,458515
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-16	9,1907	9,1907	9,31	9,31	85,565417	85,565417
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-17	9,2435	9,2384	9,34	9,34	86,33429	86,286656
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-18	9,2635	9,2564	9,32	9,32	86,33582	86,269648
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-21	9,2162	9,2159	9,27	9,27	85,434174	85,431393
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-22	9,2433	9,2379	9,32	9,32	86,147556	86,097228
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-23	9,2954	9,2934	9,27	9,27	86,168358	86,149818
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-24	9,247	9,2434	9,37	9,37	86,64439	86,610658
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-25	9,228	9,2269	9,33	9,33	86,09724	86,086977
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-28	9,2337	9,2319	9,37	9,37	86,519769	86,502903
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-29	9,2387	9,2379	9,38	9,38	86,659006	86,651502
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-30	9,2497	9,2474	9,28	9,28	85,837216	85,815872
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-01-31	9,1696	9,1684	9,33	9,33	85,552368	85,541172
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-01	9,1595	9,1564	9,41	9,41	86,190895	86,161724
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-04	9,2192	9,2132	9,43	9,43	86,937056	86,880476
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-05	9,2427	9,2417	9,33	9,33	86,234391	86,225061
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-06	9,2247	9,2247	9,36	9,36	86,343192	86,343192
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-07	9,2265	9,2204	9,36	9,36	86,36004	86,302944
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-08	9,245	9,2434	9,34	9,34	86,3483	86,333356
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-11	9,2358	9,2344	9,4	9,4	86,81652	86,80336
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-12	9,2567	9,2559	9,45	9,45	87,475815	87,468255
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-13	9,2578	9,2534	9,56	9,56	88,504568	88,462504
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-14	9,207	9,2039	9,59	9,59	88,29513	88,265401
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-15	9,185	9,185	9,61	9,61	88,26785	88,26785
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-18	9,1748	9,1748	9,62	9,62	88,261576	88,261576
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-19	9,1877	9,1877	9,57	9,57	87,926289	87,926289
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-20	9,2108	9,2108	9,54	9,54	87,871032	87,871032
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-21	9,1375	9,1324	9,58	9,58	87,53725	87,488392
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-22	9,1571	9,1559	9,49	9,49	86,900879	86,889491
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-25	9,1288	9,1279	9,53	9,53	86,997464	86,988887
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-26	9,0657	9,0644	9,55	9,55	86,577435	86,56502
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-27	9,0867	9,0849	9,58	9,58	87,050586	87,033342
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-02-28	9,078	9,0779	9,6	9,6	87,1488	87,14784
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-01	9,073	9,0729	9,6	9,6	87,1008	87,09984
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-04	9,0659	9,0659	9,68	9,68	87,757912	87,757912
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-05	9,0418	9,0409	9,7	9,7	87,70546	87,69673
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-06	9,0293	9,0284	9,66	9,66	87,223038	87,214344
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-07	9,0566	9,0566	9,79	9,79	88,664114	88,664114
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-08	9,0675	9,0654	9,79	9,79	88,770825	88,750266
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-11	9,0618	9,0599	9,78	9,78	88,624404	88,605822
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-12	9,0803	9,0787	9,71	9,71	88,169713	88,154177
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-13	9,1358	9,1358	9,73	9,73	88,891334	88,891334
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-14	9,1416	9,1404	9,69	9,69	88,582104	88,570476
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-15	9,1416	9,1404	9,68	9,68	88,490688	88,479072
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-18	9,0868	9,0868	9,78	9,78	88,868904	88,868904
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-19	9,0571	9,0564	9,78	9,78	88,578438	88,571592
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-20	9,0341	9,0329	9,78	9,78	88,353498	88,341762
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-21	9,0338	9,0319	9,78	9,78	88,350564	88,331982
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-22	9,0162	9,0138	9,8	9,8	88,35876	88,33524
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-25	9,0246	9,0244	9,81	9,81	88,531326	88,529364
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-26	9,0136	9,0136	9,76	9,76	87,972736	87,972736
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-27	9,0211	9,0159	9,81	9,81	88,496991	88,445979
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-03-28	9,0207	9,0152	9,92	9,92	89,485344	89,430784
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-02	9,0262	9,0262	9,98	9,98	90,081476	90,081476
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-03	9,0532	9,0524	9,95	9,95	90,07934	90,07138
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-04	9,0753	9,0753	9,86	9,86	89,482458	89,482458
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-08	9,0346	9,0329	9,78	9,78	88,358388	88,341762
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-09	9,0787	9,0784	9,82	9,82	89,152834	89,149888
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-10	9,1051	9,1029	9,84	9,84	89,594184	89,572536
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-11	9,0797	9,0774	9,88	9,88	89,707436	89,684712
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-12	9,1103	9,1103	9,85	9,85	89,736455	89,736455
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-15	9,1011	9,0974	9,88	9,88	89,918868	89,882312
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-16	9,1341	9,1334	9,92	9,92	90,610272	90,603328
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-17	9,1462	9,1459	10	10	91,462	91,459
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-18	9,1532	9,1529	10	10	91,532	91,529
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-19	9,1783	9,1783	10,06	10,06	92,333698	92,333698
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-22	9,2067	9,2059	10,03	10,03	92,343201	92,335177
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-23	9,19	9,1889	10,02	10,02	92,0838	92,072778
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-24	9,1657	9,1657	10,06	10,06	92,206942	92,206942
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-25	9,2237	9,2237	9,91	9,91	91,406867	91,406867
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-26	9,2298	9,2294	9,96	9,96	91,928808	91,924824
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-29	9,2477	9,2469	9,89	9,89	91,459753	91,451841
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-04-30	9,2543	9,2507	9,89	9,89	91,525027	91,489423
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-02	9,2851	9,2851	9,95	9,95	92,386745	92,386745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-03	9,2629	9,2624	9,99	9,99	92,536371	92,531376
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-06	9,2816	9,2816	9,96	9,96	92,444736	92,444736
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-07	9,3805	9,3805	9,97	9,97	93,523585	93,523585
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-10	9,3369	9,3354	10,01	10,01	93,462369	93,447354
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-13	9,3524	9,3514	10,02	10,02	93,711048	93,701028
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-14	9,2921	9,2921	10,13	10,13	94,128973	94,128973
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-15	9,2026	9,2019	10,05	10,05	92,48613	92,479095
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-16	9,2293	9,2259	10,03	10,03	92,569879	92,535777
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-17	9,192	9,1919	10,05	10,05	92,3796	92,378595
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-21	9,1875	9,1839	10,04	10,04	92,2425	92,206356
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-22	9,1598	9,1584	9,93	9,93	90,956814	90,942912
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-23	9,1347	9,1347	9,93	9,93	90,707571	90,707571
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-24	9,099	9,099	9,9	9,9	90,0801	90,0801
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-27	9,1424	9,1409	9,9	9,9	90,50976	90,49491
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-28	9,1266	9,1266	9,92	9,92	90,535872	90,535872
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-29	9,1506	9,1506	9,88	9,88	90,407928	90,407928
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-30	9,1071	9,1069	9,78	9,78	89,067438	89,065482
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-05-31	9,1131	9,1131	9,82	9,82	89,490642	89,490642
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-03	9,0846	9,0846	9,83	9,83	89,301618	89,301618
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-04	9,1196	9,1184	9,67	9,67	88,186532	88,174928
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-05	9,1386	9,1379	9,66	9,66	88,278876	88,272114
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-06	9,1279	9,1264	9,67	9,67	88,266793	88,252288
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-07	9,2201	9,2179	9,51	9,51	87,683151	87,662229
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-10	9,2261	9,2259	9,55	9,55	88,109255	88,107345
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-11	9,1896	9,1896	9,6	9,6	88,22016	88,22016
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-12	9,1683	9,1669	9,53	9,53	87,373899	87,360557
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-13	9,1381	9,1381	9,49	9,49	86,720569	86,720569
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-14	9,1638	9,1638	9,31	9,31	85,314978	85,314978
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-17	9,1006	9,1006	9,33	9,33	84,908598	84,908598
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-18	9,0706	9,0706	9,37	9,37	84,991522	84,991522
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-19	9,0643	9,0624	9,33	9,33	84,569919	84,552192
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-20	9,0701	9,0701	9,27	9,27	84,079827	84,079827
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-24	9,0976	9,0969	9,11	9,11	82,879136	82,872759
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-25	9,0513	9,0494	9,17	9,17	83,000421	82,982998
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-26	9,0803	9,0789	8,97	8,97	81,450291	81,437733
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-27	9,0942	9,0942	9,05	9,05	82,30251	82,30251
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-06-28	9,0973	9,0959	9,06	9,06	82,421538	82,408854
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-02	9,0836	9,0836	9,13	9,13	82,933268	82,933268
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-03	9,0936	9,0929	9,02	9,02	82,024272	82,017958
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-04	9,1266	9,1259	9,03	9,03	82,413198	82,406877
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-05	9,1388	9,1354	9,1	9,1	83,16308	83,13214
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-08	9,1634	9,1604	9,12	9,12	83,570208	83,542848
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-09	9,1754	9,1719	9,1	9,1	83,49614	83,46429
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-10	9,2704	9,2694	9,08	9,08	84,175232	84,166152
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-11	9,2939	9,2909	8,91	8,91	82,808649	82,781919
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-12	9,2506	9,2506	8,9	8,9	82,33034	82,33034
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-15	9,1999	9,1974	8,79	8,79	80,867121	80,845146
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-16	9,3111	9,3084	8,56	8,56	79,703016	79,679904
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-17	9,3324	9,3304	8,58	8,58	80,071992	80,054832
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-18	9,282	9,2799	8,65	8,65	80,2893	80,271135
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-19	9,3574	9,3564	8,56	8,56	80,099344	80,090784
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-22	9,4455	9,4449	8,4	8,4	79,3422	79,33716
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-23	9,4384	9,3959	8,31	8,31	78,433104	78,079929
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-24	9,5829	9,581	7,97	7,97	76,375713	76,36057
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-25	9,412	9,4109	8,14	8,14	76,61368	76,604726
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-26	9,4739	9,4709	8,16	8,16	77,307024	77,282544
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-29	9,2926	9,2899	8,47	8,47	78,708322	78,685453
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-30	9,2346	9,2346	8,55	8,55	78,95583	78,95583
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-07-31	9,2536	9,2484	8,66	8,66	80,136176	80,091144
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-01	9,31	9,31	8,63	8,63	80,3453	80,3453
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-02	9,4965	9,4909	8,46	8,46	80,34039	80,293014
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-05	9,4585	9,4434	8,31	8,31	78,600135	78,474654
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-06	9,4185	9,4149	8,33	8,33	78,456105	78,426117
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-07	9,3236	9,3219	8,45	8,45	78,78442	78,770055
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-08	9,2859	9,2809	8,5	8,5	78,93015	78,88765
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-09	9,293	9,2929	8,51	8,51	79,08343	79,082579
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-12	9,2704	9,2689	8,52	8,52	78,983808	78,971028
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-13	9,2574	9,2569	8,47	8,47	78,410178	78,405943
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-14	9,2849	9,2799	8,53	8,53	79,200197	79,157547
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-15	9,2299	9,2269	8,62	8,62	79,561738	79,535878
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-16	9,235	9,2349	8,57	8,57	79,14395	79,143093
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-19	9,2314	9,2259	8,66	8,66	79,943924	79,896294
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-20	9,1956	9,1929	8,66	8,66	79,633896	79,610514
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-21	9,1886	9,1859	8,72	8,72	80,124592	80,101048
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-22	9,1881	9,1859	8,73	8,73	80,212113	80,192907
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-23	9,1918	9,1909	8,75	8,75	80,42825	80,420375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-26	9,1534	9,1524	8,75	8,75	80,09225	80,0835
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-27	9,1304	9,1279	8,79	8,79	80,256216	80,234241
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-28	9,1349	9,1324	8,67	8,67	79,199583	79,177908
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-29	9,1579	9,1559	8,48	8,48	77,658992	77,642032
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-08-30	9,1548	9,147	8,52	8,52	77,998896	77,93244
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-02	9,2194	9,2154	8,52	8,52	78,549288	78,515208
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-03	9,2769	9,2734	8,38	8,38	77,740422	77,711092
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-04	9,3614	9,3594	8,26	8,26	77,325164	77,308644
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-05	9,2845	9,2819	8,31	8,31	77,154195	77,132589
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-06	9,2544	9,2524	8,31	8,31	76,904064	76,887444
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-09	9,2066	9,2059	8,34	8,34	76,783044	76,777206
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-10	9,2084	9,2059	8,46	8,46	77,903064	77,881914
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-11	9,1595	9,1595	8,51	8,51	77,947345	77,947345
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-12	9,1608	9,1599	8,45	8,45	77,40876	77,401155
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-13	9,2379	9,2374	8,34	8,34	77,044086	77,039916
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-16	9,0906	9,0906	8,38	8,38	76,179228	76,179228
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-17	9,0924	9,0919	8,43	8,43	76,648932	76,644717
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-18	9,1536	9,1529	8,23	8,23	75,334128	75,328367
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-19	9,0841	9,0841	8,17	8,17	74,217097	74,217097
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-20	9,1039	9,0934	8,17	8,17	74,378863	74,293078
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-23	9,0338	9,0338	8,07	8,07	72,902766	72,902766
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-24	9,0874	9,0854	7,85	7,85	71,33609	71,32039
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-25	9,1366	9,1309	7,97	7,97	72,818702	72,773273
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-26	9,1231	9,1231	7,99	7,99	72,893569	72,893569
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-27	9,1129	9,1098	8	8	72,9032	72,8784
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-09-30	9,1471	9,1459	7,87	7,87	71,987677	71,978233
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-01	9,1219	9,1184	7,86	7,86	71,698134	71,670624
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-02	9,0626	9,0626	7,89	7,89	71,503914	71,503914
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-03	9,0881	9,0859	7,94	7,94	72,159514	72,142046
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-04	9,0834	9,0824	7,97	7,97	72,394698	72,386728
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-07	9,0984	9,0959	7,86	7,86	71,513424	71,493774
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-08	9,0974	9,0959	7,84	7,84	71,323616	71,311856
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-09	9,1559	9,1544	7,68	7,68	70,317312	70,305792
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-10	9,1851	9,1844	7,63	7,63	70,082313	70,076972
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-11	9,1379	9,1349	7,76	7,76	70,910104	70,886824
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-14	9,1084	9,1059	7,79	7,79	70,954436	70,934961
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-15	9,0771	9,0771	7,99	7,99	72,526029	72,526029
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-16	9,0684	9,0659	7,94	7,94	72,003096	71,983246
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-17	9,0781	9,0769	8,17	8,17	74,168077	74,158273
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-18	9,1081	9,1081	8,06	8,06	73,411286	73,411286
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-21	9,0561	9,0559	8,1	8,1	73,35441	73,35279
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-22	9,1094	9,1069	8,07	8,07	73,512858	73,492683
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-23	9,1361	9,1359	7,86	7,86	71,809746	71,808174
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-24	9,1199	9,1189	7,94	7,94	72,412006	72,404066
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-25	9,1446	9,1419	7,79	7,79	71,236434	71,215401
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-28	9,0866	9,0859	8	8	72,6928	72,6872
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-29	9,1039	9,1024	7,87	7,87	71,647693	71,635888
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-30	9,0866	9,0866	7,73	7,73	70,239418	70,239418
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-10-31	9,0911	9,0911	7,86	7,86	71,456046	71,456046
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-04	9,0934	9,0924	8,05	8,05	73,20187	73,19382
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-05	9,1574	9,1564	8,05	8,05	73,71707	73,70902
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-06	9,1281	9,1279	8,17	8,17	74,576577	74,574943
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-07	9,132	9,132	7,99	7,99	72,96468	72,96468
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-08	9,1526	9,1524	7,93	7,93	72,580118	72,578532
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-11	9,1006	9,0999	7,74	7,74	70,438644	70,433226
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-12	9,0811	9,0811	7,75	7,75	70,378525	70,378525
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-13	9,0789	9,0779	7,63	7,63	69,272007	69,264377
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-14	9,0826	9,0799	7,87	7,87	71,480062	71,458813
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-15	9,0908	9,0859	7,88	7,88	71,635504	71,596892
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-18	9,0721	9,0721	8,04	8,04	72,939684	72,939684
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-19	9,0777	9,0739	7,93	7,93	71,986161	71,956027
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-20	9,0896	9,0879	7,88	7,88	71,626048	71,612652
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-21	9,0733	9,0724	8,13	8,13	73,765929	73,758612
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-22	9,0067	9,0034	8,19	8,19	73,764873	73,737846
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-25	9,0141	9,0109	8,23	8,23	74,186043	74,159707
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-26	9,0327	9,0324	8,15	8,15	73,616505	73,61406
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-27	9,0641	9,0624	8,13	8,13	73,691133	73,677312
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-28	9,0924	9,0924	8,35	8,35	75,92154	75,92154
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-11-29	9,0385	9,0379	8,43	8,43	76,194555	76,189497
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-02	9,0167	9,0124	8,65	8,65	77,994455	77,95726
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-03	9,0217	9,0217	8,3	8,3	74,88011	74,88011
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-04	9,0676	9,0659	8,13	8,13	73,719588	73,705767
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-05	9,068	9,068	8,3	8,3	75,2644	75,2644
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-06	9,053	9,053	7,9	7,9	71,5187	71,5187
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-09	9,0821	9,0809	7,82	7,82	71,022022	71,012638
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-10	9,0945	9,0945	7,69	7,69	69,936705	69,936705
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-11	9,0856	9,0854	7,71	7,71	70,049976	70,048434
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-12	9,0941	9,0941	7,63	7,63	69,387983	69,387983
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-13	9,1238	9,1219	7,48	7,48	68,246024	68,231812
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-16	9,1201	9,1201	7,5	7,5	68,40075	68,40075
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-17	9,0977	9,0969	7,55	7,55	68,687635	68,681595
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-18	9,0996	9,0996	7,46	7,46	67,883016	67,883016
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-19	9,0902	9,0902	7,31	7,31	66,449362	66,449362
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-20	9,12	9,1199	7,35	7,35	67,032	67,031265
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-23	9,1441	9,1439	7,39	7,39	67,574899	67,573421
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-27	9,1353	9,1329	7,35	7,35	67,144455	67,126815
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2002-12-30	9,1653	9,163	7,34	7,34	67,273302	67,25642
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-02	9,2389	9,2384	34,71	34,71	320,682219	320,664864
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-03	9,258	9,2569	35,01	35,01	324,12258	324,084069
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-04	9,2485	9,2459	35,6	35,6	329,2466	329,15404
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-07	9,2179	9,2179	35,58	35,58	327,972882	327,972882
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-08	9,2392	9,2377	35,2	35,2	325,21984	325,16704
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-09	9,2892	9,2877	35,12	35,12	326,236704	326,184024
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-10	9,2235	9,2195	34,93	34,93	322,176855	322,037135
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-11	9,1594	9,1555	34,95	34,95	320,12103	319,984725
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-14	9,2147	9,2129	34,69	34,69	319,657943	319,595501
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-15	9,2498	9,2469	34,46	34,46	318,748108	318,648174
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-16	9,1907	9,1907	34,31	34,31	315,332917	315,332917
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-17	9,2435	9,2384	34,75	34,75	321,211625	321,0344
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-18	9,2635	9,2564	34,54	34,54	319,96129	319,716056
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-21	9,2162	9,2159	34,37	34,37	316,760794	316,750483
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-22	9,2433	9,2379	34,78	34,78	321,481974	321,294162
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-23	9,2954	9,2934	34,51	34,51	320,784254	320,715234
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-24	9,247	9,2434	35,11	35,11	324,66217	324,535774
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-25	9,228	9,2269	34,87	34,87	321,78036	321,742003
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-28	9,2337	9,2319	35,32	35,32	326,134284	326,070708
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-29	9,2387	9,2379	35,26	35,26	325,756562	325,728354
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-30	9,2497	9,2474	34,55	34,55	319,577135	319,49767
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-01-31	9,1696	9,1684	34,99	34,99	320,844304	320,802316
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-01	9,1595	9,1564	35,21	35,21	322,505995	322,396844
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-04	9,2192	9,2132	34,94	34,94	322,118848	321,909208
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-05	9,2427	9,2417	34,38	34,38	317,764026	317,729646
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-06	9,2247	9,2247	34,17	34,17	315,207999	315,207999
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-07	9,2265	9,2204	34,11	34,11	314,715915	314,507844
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-08	9,245	9,2434	34,14	34,14	315,6243	315,569676
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-11	9,2358	9,2344	34,34	34,34	317,157372	317,109296
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-12	9,2567	9,2559	34,44	34,44	318,800748	318,773196
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-13	9,2578	9,2534	34,63	34,63	320,597614	320,445242
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-14	9,207	9,2039	35,1	35,1	323,1657	323,05689
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-15	9,185	9,185	35,12	35,12	322,5772	322,5772
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-18	9,1748	9,1748	34,86	34,86	319,833528	319,833528
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-19	9,1877	9,1877	34,4	34,4	316,05688	316,05688
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-20	9,2108	9,2108	34,08	34,08	313,904064	313,904064
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-21	9,1375	9,1324	34,29	34,29	313,324875	313,149996
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-22	9,1571	9,1559	34,04	34,04	311,707684	311,666836
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-25	9,1288	9,1279	34,32	34,32	313,300416	313,269528
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-26	9,0657	9,0644	34,97	34,97	317,027529	316,982068
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-27	9,0867	9,0849	35,17	35,17	319,579239	319,515933
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-02-28	9,078	9,0779	35,25	35,25	319,9995	319,995975
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-01	9,073	9,0729	35,26	35,26	319,91398	319,910454
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-04	9,0659	9,0659	35,9	35,9	325,46581	325,46581
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-05	9,0418	9,0409	36,06	36,06	326,047308	326,014854
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-06	9,0293	9,0284	35,83	35,83	323,519819	323,487572
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-07	9,0566	9,0566	36,37	36,37	329,388542	329,388542
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-08	9,0675	9,0654	36,41	36,41	330,147675	330,071214
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-11	9,0618	9,0599	36,21	36,21	328,127778	328,058979
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-12	9,0803	9,0787	35,79	35,79	324,983937	324,926673
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-13	9,1358	9,1358	35,98	35,98	328,706084	328,706084
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-14	9,1416	9,1404	35,83	35,83	327,543528	327,500532
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-15	9,1416	9,1404	35,86	35,86	327,817776	327,774744
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-18	9,0868	9,0868	36,46	36,46	331,304728	331,304728
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-19	9,0571	9,0564	36,43	36,43	329,950153	329,924652
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-20	9,0341	9,0329	36,25	36,25	327,486125	327,442625
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-21	9,0338	9,0319	36,21	36,21	327,113898	327,045099
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-22	9,0162	9,0138	36,15	36,15	325,93563	325,84887
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-25	9,0246	9,0244	36,31	36,31	327,683226	327,675964
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-26	9,0136	9,0136	35,94	35,94	323,948784	323,948784
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-27	9,0211	9,0159	36,16	36,16	326,202976	326,014944
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-03-28	9,0207	9,0152	36,54	36,54	329,616378	329,415408
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-02	9,0262	9,0262	36,47	36,47	329,185514	329,185514
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-03	9,0532	9,0524	36,42	36,42	329,717544	329,688408
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-04	9,0753	9,0753	36,08	36,08	327,436824	327,436824
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-05	9,0297	9,0272	36,18	36,18	326,694546	326,604096
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-08	9,0346	9,0329	35,7	35,7	322,53522	322,47453
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-09	9,0787	9,0784	35,84	35,84	325,380608	325,369856
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-10	9,1051	9,1029	35,81	35,81	326,053631	325,974849
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-11	9,0797	9,0774	35,76	35,76	324,690072	324,607824
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-12	9,1103	9,1103	35,58	35,58	324,144474	324,144474
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-15	9,1011	9,0974	35,79	35,79	325,728369	325,595946
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-16	9,1341	9,1334	36,12	36,12	329,923692	329,898408
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-17	9,1462	9,1459	36,48	36,48	333,653376	333,642432
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-18	9,1532	9,1529	36,29	36,29	332,169628	332,158741
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-19	9,1783	9,1783	36,27	36,27	332,896941	332,896941
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-22	9,2067	9,2059	36,07	36,07	332,085669	332,056813
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-23	9,19	9,1889	35,87	35,87	329,6453	329,605843
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-24	9,1657	9,1657	36,07	36,07	330,606799	330,606799
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-25	9,2237	9,2237	35,5	35,5	327,44135	327,44135
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-26	9,2298	9,2294	35,73	35,73	329,780754	329,766462
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-29	9,2477	9,2469	35,48	35,48	328,108396	328,080012
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-04-30	9,2543	9,2507	35,42	35,42	327,787306	327,659794
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-02	9,2851	9,2851	35,7	35,7	331,47807	331,47807
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-03	9,2629	9,2624	35,81	35,81	331,704449	331,686544
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-06	9,2816	9,2816	35,44	35,44	328,939904	328,939904
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-07	9,3805	9,3805	35,1	35,1	329,25555	329,25555
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-10	9,3369	9,3354	35,64	35,64	332,767116	332,713656
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-13	9,3524	9,3514	35,53	35,53	332,290772	332,255242
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-14	9,2921	9,2921	36,12	36,12	335,630652	335,630652
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-15	9,2026	9,2019	36,12	36,12	332,397912	332,372628
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-16	9,2293	9,2259	36,1	36,1	333,17773	333,05499
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-17	9,192	9,1919	36,17	36,17	332,47464	332,471023
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-21	9,1875	9,1839	35,95	35,95	330,290625	330,161205
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-22	9,1598	9,1584	35,38	35,38	324,073724	324,024192
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-23	9,1347	9,1347	35,45	35,45	323,825115	323,825115
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-24	9,099	9,099	35,39	35,39	322,01361	322,01361
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-27	9,1424	9,1409	35,41	35,41	323,732384	323,679269
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-28	9,1266	9,1266	35,29	35,29	322,077714	322,077714
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-29	9,1506	9,1506	34,88	34,88	319,172928	319,172928
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-30	9,1071	9,1069	34,47	34,47	313,921737	313,914843
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-05-31	9,1131	9,1131	34,57	34,57	315,039867	315,039867
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-03	9,0846	9,0846	35,05	35,05	318,41523	318,41523
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-04	9,1196	9,1184	33,86	33,86	308,789656	308,749024
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-05	9,1386	9,1379	33,79	33,79	308,793294	308,769641
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-06	9,1279	9,1264	33,86	33,86	309,070694	309,019904
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-07	9,2201	9,2179	32,92	32,92	303,525692	303,453268
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-10	9,2261	9,2259	33,28	33,28	307,044608	307,037952
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-11	9,1896	9,1896	33,55	33,55	308,31108	308,31108
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-12	9,1683	9,1669	32,94	32,94	302,003802	301,957686
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-13	9,1381	9,1381	32,68	32,68	298,633108	298,633108
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-14	9,1638	9,1638	31,7	31,7	290,49246	290,49246
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-17	9,1006	9,1006	32,4	32,4	294,85944	294,85944
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-18	9,0706	9,0706	32,53	32,53	295,066618	295,066618
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-19	9,0643	9,0624	32,03	32,03	290,329529	290,268672
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-20	9,0701	9,0701	31,67	31,67	287,250067	287,250067
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-24	9,0976	9,0969	30,91	30,91	281,206816	281,185179
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-25	9,0513	9,0494	31,42	31,42	284,391846	284,332148
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-26	9,0803	9,0789	30,4	30,4	276,04112	275,99856
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-27	9,0942	9,0942	31,37	31,37	285,285054	285,285054
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-06-28	9,0973	9,0959	31,53	31,53	286,837869	286,793727
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-01	9,0786	9,0786	32,06	32,06	291,059916	291,059916
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-02	9,0836	9,0836	31,63	31,63	287,314268	287,314268
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-03	9,0936	9,0929	30,86	30,86	280,628496	280,606894
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-04	9,1266	9,1259	30,92	30,92	282,194472	282,172828
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-05	9,1388	9,1354	31,6	31,6	288,78608	288,67864
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-08	9,1634	9,1604	31,86	31,86	291,945924	291,850344
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-09	9,1754	9,1719	31,59	31,59	289,850886	289,740321
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-10	9,2704	9,2694	31,3	31,3	290,16352	290,13222
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-11	9,2939	9,2909	30,1	30,1	279,74639	279,65609
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-12	9,2506	9,2506	30,2	30,2	279,36812	279,36812
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-15	9,1999	9,1974	29,43	29,43	270,753057	270,679482
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-16	9,3111	9,3084	28,14	28,14	262,014354	261,938376
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-17	9,3324	9,3304	29,11	29,11	271,666164	271,607944
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-18	9,282	9,2799	29,54	29,54	274,19028	274,128246
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-19	9,3574	9,3564	28,67	28,67	268,276658	268,247988
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-22	9,4455	9,4449	27,84	27,84	262,96272	262,946016
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-23	9,4384	9,3959	27,24	27,24	257,102016	255,944316
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-24	9,5829	9,581	25,62	25,62	245,513898	245,46522
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-25	9,412	9,4109	27,05	27,05	254,5946	254,564845
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-26	9,4739	9,4709	27,17	27,17	257,405863	257,324353
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-29	9,2926	9,2899	28,36	28,36	263,538136	263,461564
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-30	9,2346	9,2346	28,76	28,76	265,587096	265,587096
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-07-31	9,2536	9,2484	29,18	29,18	270,020048	269,868312
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-01	9,31	9,31	29,02	29,02	270,1762	270,1762
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-02	9,4965	9,4909	28,32	28,32	268,94088	268,782288
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-05	9,4585	9,4434	27,7	27,7	262,00045	261,58218
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-06	9,4185	9,4149	27,73	27,73	261,175005	261,075177
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-07	9,3236	9,3219	28,49	28,49	265,629364	265,580931
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-08	9,2859	9,2809	28,66	28,66	266,133894	265,990594
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-09	9,293	9,2929	28,78	28,78	267,45254	267,449662
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-12	9,2704	9,2689	28,8	28,8	266,98752	266,94432
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-13	9,2574	9,2569	28,61	28,61	264,854214	264,839909
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-14	9,2849	9,2799	28,78	28,78	267,219422	267,075522
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-15	9,2299	9,2269	29,2	29,2	269,51308	269,42548
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-16	9,235	9,2349	29,11	29,11	268,83085	268,827939
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-19	9,2314	9,2259	29,56	29,56	272,880184	272,717604
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-20	9,1956	9,1929	29,75	29,75	273,5691	273,488775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-21	9,1886	9,1859	30,01	30,01	275,749886	275,668859
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-22	9,1881	9,1859	30,08	30,08	276,378048	276,311872
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-23	9,1918	9,1909	30,17	30,17	277,316606	277,289453
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-26	9,1534	9,1524	30,12	30,12	275,700408	275,670288
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-27	9,1304	9,1279	30,3	30,3	276,65112	276,57537
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-28	9,1349	9,1324	29,66	29,66	270,941134	270,866984
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-29	9,1579	9,1559	28,76	28,76	263,381204	263,323684
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-08-30	9,1548	9,147	28,87	28,87	264,299076	264,07389
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-02	9,2194	9,2154	28,66	28,66	264,228004	264,113364
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-03	9,2769	9,2734	28,06	28,06	260,309814	260,211604
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-04	9,3614	9,3594	27,56	27,56	258,000184	257,945064
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-05	9,2845	9,2819	27,17	27,17	252,259865	252,189223
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-06	9,2544	9,2524	27,89	27,89	258,105216	258,049436
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-09	9,2066	9,2059	27,9	27,9	256,86414	256,84461
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-10	9,2084	9,2059	28,43	28,43	261,794812	261,723737
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-11	9,1595	9,1595	28,97	28,97	265,350715	265,350715
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-12	9,1608	9,1599	28,46	28,46	260,716368	260,690754
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-13	9,2379	9,2374	27,45	27,45	253,580355	253,56663
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-16	9,0906	9,0906	27,66	27,66	251,445996	251,445996
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-17	9,0924	9,0919	27,95	27,95	254,13258	254,118605
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-18	9,1536	9,1529	26,74	26,74	244,767264	244,748546
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-19	9,0841	9,0841	26,02	26,02	236,368282	236,368282
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-20	9,1039	9,0934	26,29	26,29	239,341531	239,065486
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-23	9,0338	9,0338	25,55	25,55	230,81359	230,81359
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-24	9,0874	9,0854	24,47	24,47	222,368678	222,319738
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-25	9,1366	9,1309	25,43	25,43	232,343738	232,198787
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-26	9,1231	9,1231	26,04	26,04	237,565524	237,565524
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-27	9,1129	9,1098	26,22	26,22	238,940238	238,858956
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-09-30	9,1471	9,1459	25,28	25,28	231,238688	231,208352
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-01	9,1219	9,1184	25,39	25,39	231,605041	231,516176
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-02	9,0626	9,0626	25,76	25,76	233,452576	233,452576
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-03	9,0881	9,0859	25,93	25,93	235,654433	235,597387
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-04	9,0834	9,0824	25,58	25,58	232,353372	232,327792
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-07	9,0984	9,0959	25,02	25,02	227,641968	227,579418
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-08	9,0974	9,0959	25,07	25,07	228,071818	228,034213
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-09	9,1559	9,1544	24,34	24,34	222,854606	222,818096
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-10	9,1851	9,1844	24,38	24,38	223,932738	223,915672
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-11	9,1379	9,1349	25,72	25,72	235,026788	234,949628
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-14	9,1084	9,1059	25,85	25,85	235,45214	235,387515
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-15	9,0771	9,0771	26,87	26,87	243,901677	243,901677
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-16	9,0684	9,0659	26,85	26,85	243,48654	243,419415
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-17	9,0781	9,0769	27,87	27,87	253,006647	252,973203
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-18	9,1081	9,1081	27,38	27,38	249,379778	249,379778
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-21	9,0561	9,0559	27,47	27,47	248,771067	248,765573
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-22	9,1094	9,1069	27,37	27,37	249,324278	249,255853
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-23	9,1361	9,1359	26,79	26,79	244,756119	244,750761
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-24	9,1199	9,1189	27,22	27,22	248,243678	248,216458
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-25	9,1446	9,1419	26,91	26,91	246,081186	246,008529
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-28	9,0866	9,0859	27,56	27,56	250,426696	250,407404
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-29	9,1039	9,1024	26,95	26,95	245,350105	245,30968
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-30	9,0866	9,0866	26,55	26,55	241,24923	241,24923
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-10-31	9,0911	9,0911	27,2	27,2	247,27792	247,27792
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-04	9,0934	9,0924	27,66	27,66	251,523444	251,495784
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-05	9,1574	9,1564	27,52	27,52	252,011648	251,984128
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-06	9,1281	9,1279	27,8	27,8	253,76118	253,75562
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-07	9,132	9,132	27,4	27,4	250,2168	250,2168
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-08	9,1526	9,1524	27,08	27,08	247,852408	247,846992
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-11	9,1006	9,0999	26,76	26,76	243,532056	243,513324
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-12	9,0811	9,0811	26,99	26,99	245,098889	245,098889
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-13	9,0789	9,0779	26,84	26,84	243,677676	243,650836
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-14	9,0826	9,0799	27,38	27,38	248,681588	248,607662
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-15	9,0908	9,0859	27,52	27,52	250,178816	250,043968
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-18	9,0721	9,0721	28,02	28,02	254,200242	254,200242
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-19	9,0777	9,0739	27,69	27,69	251,361513	251,256291
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-20	9,0896	9,0879	27,45	27,45	249,50952	249,462855
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-21	9,0733	9,0724	28,21	28,21	255,957793	255,932404
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-22	9,0067	9,0034	28,36	28,36	255,430012	255,336424
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-25	9,0141	9,0109	28,31	28,31	255,189171	255,098579
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-26	9,0327	9,0324	28,09	28,09	253,728543	253,720116
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-27	9,0641	9,0624	27,95	27,95	253,341595	253,29408
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-28	9,0924	9,0924	28,5	28,5	259,1334	259,1334
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-11-29	9,0385	9,0379	28,69	28,69	259,314565	259,297351
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-02	9,0167	9,0124	29,11	29,11	262,476137	262,350964
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-03	9,0217	9,0217	28,24	28,24	254,772808	254,772808
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-04	9,0676	9,0659	27,74	27,74	251,535224	251,488066
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-05	9,068	9,068	28,23	28,23	255,98964	255,98964
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-06	9,053	9,053	27,01	27,01	244,52153	244,52153
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-09	9,0821	9,0809	27,19	27,19	246,942299	246,909671
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-10	9,0945	9,0945	27,01	27,01	245,642445	245,642445
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-11	9,0856	9,0854	27,12	27,12	246,401472	246,396048
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-12	9,0941	9,0941	26,92	26,92	244,813172	244,813172
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-13	9,1238	9,1219	26,48	26,48	241,598224	241,547912
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-16	9,1201	9,1201	26,67	26,67	243,233067	243,233067
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-17	9,0977	9,0969	26,98	26,98	245,455946	245,434362
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-18	9,0996	9,0996	26,69	26,69	242,868324	242,868324
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-19	9,0902	9,0902	26,08	26,08	237,072416	237,072416
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-20	9,12	9,1199	26,32	26,32	240,0384	240,035768
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-23	9,1441	9,1439	26,38	26,38	241,221358	241,216082
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-27	9,1353	9,1329	26,06	26,06	238,065918	238,003374
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2002-12-30	9,1653	9,163	25,95	25,95	237,839535	237,77985
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-02	9,2389	9,2384	3,69	3,69	34,091541	34,089696
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-03	9,258	9,2569	3,71	3,71	34,34718	34,343099
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-04	9,2485	9,2459	3,74	3,74	34,58939	34,579666
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-07	9,2179	9,2179	3,77	3,77	34,751483	34,751483
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-08	9,2392	9,2377	3,78	3,78	34,924176	34,918506
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-09	9,2892	9,2877	3,78	3,78	35,113176	35,107506
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-10	9,2235	9,2195	3,79	3,79	34,957065	34,941905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-11	9,1594	9,1555	3,78	3,78	34,622532	34,60779
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-14	9,2147	9,2129	3,79	3,79	34,923713	34,916891
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-15	9,2498	9,2469	3,77	3,77	34,871746	34,860813
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-16	9,1907	9,1907	3,76	3,76	34,557032	34,557032
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-17	9,2435	9,2384	3,75	3,75	34,663125	34,644
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-18	9,2635	9,2564	3,74	3,74	34,64549	34,618936
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-21	9,2162	9,2159	3,72	3,72	34,284264	34,283148
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-22	9,2433	9,2379	3,7	3,7	34,20021	34,18023
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-23	9,2954	9,2934	3,68	3,68	34,207072	34,199712
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-24	9,247	9,2434	3,69	3,69	34,12143	34,108146
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-25	9,228	9,2269	3,67	3,67	33,86676	33,862723
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-28	9,2337	9,2319	3,66	3,66	33,795342	33,788754
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-29	9,2387	9,2379	3,64	3,64	33,628868	33,625956
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-30	9,2497	9,2474	3,63	3,63	33,576411	33,568062
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-01-31	9,1696	9,1684	3,61	3,61	33,102256	33,097924
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-01	9,1595	9,1564	3,63	3,63	33,248985	33,237732
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-04	9,2192	9,2132	3,63	3,63	33,465696	33,443916
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-05	9,2427	9,2417	3,64	3,64	33,643428	33,639788
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-06	9,2247	9,2247	3,63	3,63	33,485661	33,485661
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-07	9,2265	9,2204	3,61	3,61	33,307665	33,285644
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-08	9,245	9,2434	3,6	3,6	33,282	33,27624
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-11	9,2358	9,2344	3,6	3,6	33,24888	33,24384
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-12	9,2567	9,2559	3,59	3,59	33,231553	33,228681
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-13	9,2578	9,2534	3,59	3,59	33,235502	33,219706
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-14	9,207	9,2039	3,59	3,59	33,05313	33,042001
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-15	9,185	9,185	3,54	3,54	32,5149	32,5149
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-18	9,1748	9,1748	3,53	3,53	32,387044	32,387044
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-19	9,1877	9,1877	3,53	3,53	32,432581	32,432581
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-20	9,2108	9,2108	3,52	3,52	32,422016	32,422016
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-21	9,1375	9,1324	3,49	3,49	31,889875	31,872076
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-22	9,1571	9,1559	3,48	3,48	31,866708	31,862532
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-25	9,1288	9,1279	3,47	3,47	31,676936	31,673813
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-26	9,0657	9,0644	3,47	3,47	31,457979	31,453468
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-27	9,0867	9,0849	3,44	3,44	31,258248	31,252056
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-02-28	9,078	9,0779	3,44	3,44	31,22832	31,227976
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-01	9,073	9,0729	3,44	3,44	31,21112	31,210776
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-04	9,0659	9,0659	3,44	3,44	31,186696	31,186696
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-05	9,0418	9,0409	3,43	3,43	31,013374	31,010287
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-06	9,0293	9,0284	3,44	3,44	31,060792	31,057696
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-07	9,0566	9,0566	3,43	3,43	31,064138	31,064138
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-08	9,0675	9,0654	3,42	3,42	31,01085	31,003668
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-11	9,0618	9,0599	3,43	3,43	31,081974	31,075457
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-12	9,0803	9,0787	3,43	3,43	31,145429	31,139941
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-13	9,1358	9,1358	3,44	3,44	31,427152	31,427152
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-14	9,1416	9,1404	3,45	3,45	31,53852	31,53438
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-15	9,1416	9,1404	3,44	3,44	31,447104	31,442976
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-18	9,0868	9,0868	3,43	3,43	31,167724	31,167724
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-19	9,0571	9,0564	3,44	3,44	31,156424	31,154016
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-20	9,0341	9,0329	3,45	3,45	31,167645	31,163505
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-21	9,0338	9,0319	3,45	3,45	31,16661	31,160055
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-22	9,0162	9,0138	3,46	3,46	31,196052	31,187748
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-25	9,0246	9,0244	3,43	3,43	30,954378	30,953692
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-26	9,0136	9,0136	3,43	3,43	30,916648	30,916648
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-27	9,0211	9,0159	3,42	3,42	30,852162	30,834378
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-03-28	9,0207	9,0152	3,42	3,42	30,850794	30,831984
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-02	9,0262	9,0262	3,43	3,43	30,959866	30,959866
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-03	9,0532	9,0524	3,43	3,43	31,052476	31,049732
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-04	9,0753	9,0753	3,43	3,43	31,128279	31,128279
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-05	9,0297	9,0272	3,43	3,43	30,971871	30,963296
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-08	9,0346	9,0329	3,43	3,43	30,988678	30,982847
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-09	9,0787	9,0784	3,43	3,43	31,139941	31,138912
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-10	9,1051	9,1029	3,43	3,43	31,230493	31,222947
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-11	9,0797	9,0774	3,44	3,44	31,234168	31,226256
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-12	9,1103	9,1103	3,44	3,44	31,339432	31,339432
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-15	9,1011	9,0974	3,44	3,44	31,307784	31,295056
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-16	9,1341	9,1334	3,45	3,45	31,512645	31,51023
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-17	9,1462	9,1459	3,46	3,46	31,645852	31,644814
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-18	9,1532	9,1529	3,46	3,46	31,670072	31,669034
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-19	9,1783	9,1783	3,46	3,46	31,756918	31,756918
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-22	9,2067	9,2059	3,45	3,45	31,763115	31,760355
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-23	9,19	9,1889	3,45	3,45	31,7055	31,701705
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-24	9,1657	9,1657	3,45	3,45	31,621665	31,621665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-25	9,2237	9,2237	3,46	3,46	31,914002	31,914002
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-26	9,2298	9,2294	3,45	3,45	31,84281	31,84143
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-29	9,2477	9,2469	3,45	3,45	31,904565	31,901805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-04-30	9,2543	9,2507	3,43	3,43	31,742249	31,729901
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-02	9,2851	9,2851	3,42	3,42	31,755042	31,755042
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-03	9,2629	9,2624	3,43	3,43	31,771747	31,770032
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-06	9,2816	9,2816	3,43	3,43	31,835888	31,835888
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-07	9,3805	9,3805	3,43	3,43	32,175115	32,175115
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-10	9,3369	9,3354	3,42	3,42	31,932198	31,927068
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-13	9,3524	9,3514	3,41	3,41	31,891684	31,888274
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-14	9,2921	9,2921	3,42	3,42	31,778982	31,778982
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-15	9,2026	9,2019	3,42	3,42	31,472892	31,470498
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-16	9,2293	9,2259	3,42	3,42	31,564206	31,552578
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-17	9,192	9,1919	3,42	3,42	31,43664	31,436298
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-21	9,1875	9,1839	3,41	3,41	31,329375	31,317099
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-22	9,1598	9,1584	3,41	3,41	31,234918	31,230144
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-23	9,1347	9,1347	3,41	3,41	31,149327	31,149327
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-24	9,099	9,099	3,41	3,41	31,02759	31,02759
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-27	9,1424	9,1409	3,42	3,42	31,267008	31,261878
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-28	9,1266	9,1266	3,41	3,41	31,121706	31,121706
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-29	9,1506	9,1506	3,41	3,41	31,203546	31,203546
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-30	9,1071	9,1069	3,41	3,41	31,055211	31,054529
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-05-31	9,1131	9,1131	3,41	3,41	31,075671	31,075671
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-03	9,0846	9,0846	3,41	3,41	30,978486	30,978486
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-04	9,1196	9,1184	3,41	3,41	31,097836	31,093744
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-05	9,1386	9,1379	3,41	3,41	31,162626	31,160239
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-06	9,1279	9,1264	3,41	3,41	31,126139	31,121024
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-07	9,2201	9,2179	3,41	3,41	31,440541	31,433039
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-10	9,2261	9,2259	3,41	3,41	31,461001	31,460319
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-11	9,1896	9,1896	3,4	3,4	31,24464	31,24464
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-12	9,1683	9,1669	3,4	3,4	31,17222	31,16746
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-13	9,1381	9,1381	3,38	3,38	30,886778	30,886778
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-14	9,1638	9,1638	3,39	3,39	31,065282	31,065282
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-17	9,1006	9,1006	3,38	3,38	30,760028	30,760028
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-18	9,0706	9,0706	3,38	3,38	30,658628	30,658628
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-19	9,0643	9,0624	3,39	3,39	30,727977	30,721536
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-20	9,0701	9,0701	3,38	3,38	30,656938	30,656938
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-24	9,0976	9,0969	3,36	3,36	30,567936	30,565584
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-25	9,0513	9,0494	3,35	3,35	30,321855	30,31549
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-26	9,0803	9,0789	3,34	3,34	30,328202	30,323526
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-27	9,0942	9,0942	3,32	3,32	30,192744	30,192744
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-06-28	9,0973	9,0959	3,32	3,32	30,203036	30,198388
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-01	9,0786	9,0786	3,31	3,31	30,050166	30,050166
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-02	9,0836	9,0836	3,31	3,31	30,066716	30,066716
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-03	9,0936	9,0929	3,3	3,3	30,00888	30,00657
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-04	9,1266	9,1259	3,28	3,28	29,935248	29,932952
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-05	9,1388	9,1354	3,3	3,3	30,15804	30,14682
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-08	9,1634	9,1604	3,3	3,3	30,23922	30,22932
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-09	9,1754	9,1719	3,28	3,28	30,095312	30,083832
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-10	9,2704	9,2694	3,29	3,29	30,499616	30,496326
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-11	9,2939	9,2909	3,27	3,27	30,391053	30,381243
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-12	9,2506	9,2506	3,25	3,25	30,06445	30,06445
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-15	9,1999	9,1974	3,26	3,26	29,991674	29,983524
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-16	9,3111	9,3084	3,24	3,24	30,167964	30,159216
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-17	9,3324	9,3304	3,25	3,25	30,3303	30,3238
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-18	9,282	9,2799	3,24	3,24	30,07368	30,066876
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-19	9,3574	9,3564	3,24	3,24	30,317976	30,314736
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-22	9,4455	9,4449	3,23	3,23	30,508965	30,507027
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-23	9,4384	9,3959	3,23	3,23	30,486032	30,348757
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-24	9,5829	9,581	3,22	3,22	30,856938	30,85082
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-25	9,412	9,4109	3,21	3,21	30,21252	30,208989
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-26	9,4739	9,4709	2,69	2,69	25,484791	25,476721
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-29	9,2926	9,2899	2,67	2,67	24,811242	24,804033
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-30	9,2346	9,2346	2,66	2,66	24,564036	24,564036
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-07-31	9,2536	9,2484	2,67	2,67	24,707112	24,693228
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-01	9,31	9,31	2,67	2,67	24,8577	24,8577
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-02	9,4965	9,4909	2,67	2,67	25,355655	25,340703
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-05	9,4585	9,4434	2,66	2,66	25,15961	25,119444
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-06	9,4185	9,4149	2,64	2,64	24,86484	24,855336
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-07	9,3236	9,3219	2,62	2,62	24,427832	24,423378
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-08	9,2859	9,2809	2,62	2,62	24,329058	24,315958
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-09	9,293	9,2929	2,62	2,62	24,34766	24,347398
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-12	9,2704	9,2689	2,62	2,62	24,288448	24,284518
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-13	9,2574	9,2569	2,63	2,63	24,346962	24,345647
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-14	9,2849	9,2799	2,62	2,62	24,326438	24,313338
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-15	9,2299	9,2269	2,62	2,62	24,182338	24,174478
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-16	9,235	9,2349	2,61	2,61	24,10335	24,103089
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-19	9,2314	9,2259	2,59	2,59	23,909326	23,895081
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-20	9,1956	9,1929	2,6	2,6	23,90856	23,90154
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-21	9,1886	9,1859	2,61	2,61	23,982246	23,975199
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-22	9,1881	9,1859	2,62	2,62	24,072822	24,067058
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-23	9,1918	9,1909	2,64	2,64	24,266352	24,263976
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-26	9,1534	9,1524	2,64	2,64	24,164976	24,162336
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-27	9,1304	9,1279	2,65	2,65	24,19556	24,188935
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-28	9,1349	9,1324	2,66	2,66	24,298834	24,292184
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-29	9,1579	9,1559	2,65	2,65	24,268435	24,263135
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-08-30	9,1548	9,147	2,65	2,65	24,26022	24,23955
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-02	9,2194	9,2154	2,66	2,66	24,523604	24,512964
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-03	9,2769	9,2734	2,66	2,66	24,676554	24,667244
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-04	9,3614	9,3594	2,66	2,66	24,901324	24,896004
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-05	9,2845	9,2819	2,65	2,65	24,603925	24,597035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-06	9,2544	9,2524	2,65	2,65	24,52416	24,51886
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-09	9,2066	9,2059	2,65	2,65	24,39749	24,395635
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-10	9,2084	9,2059	2,65	2,65	24,40226	24,395635
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-11	9,1595	9,1595	2,65	2,65	24,272675	24,272675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-12	9,1608	9,1599	2,65	2,65	24,27612	24,273735
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-13	9,2379	9,2374	2,65	2,65	24,480435	24,47911
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-16	9,0906	9,0906	2,65	2,65	24,09009	24,09009
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-17	9,0924	9,0919	2,66	2,66	24,185784	24,184454
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-18	9,1536	9,1529	2,67	2,67	24,440112	24,438243
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-19	9,0841	9,0841	2,65	2,65	24,072865	24,072865
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-20	9,1039	9,0934	2,65	2,65	24,125335	24,09751
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-23	9,0338	9,0338	2,65	2,65	23,93957	23,93957
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-24	9,0874	9,0854	2,65	2,65	24,08161	24,07631
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-25	9,1366	9,1309	2,64	2,64	24,120624	24,105576
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-26	9,1231	9,1231	2,64	2,64	24,084984	24,084984
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-27	9,1129	9,1098	2,64	2,64	24,058056	24,049872
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-09-30	9,1471	9,1459	2,63	2,63	24,056873	24,053717
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-01	9,1219	9,1184	2,62	2,62	23,899378	23,890208
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-02	9,0626	9,0626	2,62	2,62	23,744012	23,744012
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-03	9,0881	9,0859	2,62	2,62	23,810822	23,805058
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-04	9,0834	9,0824	2,61	2,61	23,707674	23,705064
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-07	9,0984	9,0959	2,61	2,61	23,746824	23,740299
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-08	9,0974	9,0959	2,6	2,6	23,65324	23,64934
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-09	9,1559	9,1544	2,58	2,58	23,622222	23,618352
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-10	9,1851	9,1844	2,57	2,57	23,605707	23,603908
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-11	9,1379	9,1349	2,56	2,56	23,393024	23,385344
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-14	9,1084	9,1059	2,56	2,56	23,317504	23,311104
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-15	9,0771	9,0771	2,56	2,56	23,237376	23,237376
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-16	9,0684	9,0659	2,58	2,58	23,396472	23,390022
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-17	9,0781	9,0769	2,59	2,59	23,512279	23,509171
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-18	9,1081	9,1081	2,59	2,59	23,589979	23,589979
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-21	9,0561	9,0559	2,59	2,59	23,455299	23,454781
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-22	9,1094	9,1069	2,58	2,58	23,502252	23,495802
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-23	9,1361	9,1359	2,58	2,58	23,571138	23,570622
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-24	9,1199	9,1189	2,57	2,57	23,438143	23,435573
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-25	9,1446	9,1419	2,58	2,58	23,593068	23,586102
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-28	9,0866	9,0859	2,59	2,59	23,534294	23,532481
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-29	9,1039	9,1024	2,59	2,59	23,579101	23,575216
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-30	9,0866	9,0866	2,6	2,6	23,62516	23,62516
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-10-31	9,0911	9,0911	2,6	2,6	23,63686	23,63686
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-04	9,0934	9,0924	2,62	2,62	23,824708	23,822088
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-05	9,1574	9,1564	2,63	2,63	24,083962	24,081332
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-06	9,1281	9,1279	2,65	2,65	24,189465	24,188935
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-07	9,132	9,132	2,66	2,66	24,29112	24,29112
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-08	9,1526	9,1524	2,67	2,67	24,437442	24,436908
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-11	9,1006	9,0999	2,66	2,66	24,207596	24,205734
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-12	9,0811	9,0811	2,67	2,67	24,246537	24,246537
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-13	9,0789	9,0779	2,67	2,67	24,240663	24,237993
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-14	9,0826	9,0799	2,68	2,68	24,341368	24,334132
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-15	9,0908	9,0859	2,69	2,69	24,454252	24,441071
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-18	9,0721	9,0721	2,69	2,69	24,403949	24,403949
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-19	9,0777	9,0739	2,7	2,7	24,50979	24,49953
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-20	9,0896	9,0879	2,71	2,71	24,632816	24,628209
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-21	9,0733	9,0724	2,71	2,71	24,588643	24,586204
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-22	9,0067	9,0034	2,72	2,72	24,498224	24,489248
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-25	9,0141	9,0109	2,72	2,72	24,518352	24,509648
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-26	9,0327	9,0324	2,74	2,74	24,749598	24,748776
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-27	9,0641	9,0624	2,74	2,74	24,835634	24,830976
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-28	9,0924	9,0924	2,74	2,74	24,913176	24,913176
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-11-29	9,0385	9,0379	2,75	2,75	24,855875	24,854225
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-02	9,0167	9,0124	2,76	2,76	24,886092	24,874224
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-03	9,0217	9,0217	2,78	2,78	25,080326	25,080326
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-04	9,0676	9,0659	2,78	2,78	25,207928	25,203202
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-05	9,068	9,068	2,77	2,77	25,11836	25,11836
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-06	9,053	9,053	2,78	2,78	25,16734	25,16734
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-09	9,0821	9,0809	2,78	2,78	25,248238	25,244902
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-10	9,0945	9,0945	2,78	2,78	25,28271	25,28271
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-11	9,0856	9,0854	2,77	2,77	25,167112	25,166558
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-12	9,0941	9,0941	2,77	2,77	25,190657	25,190657
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-13	9,1238	9,1219	2,77	2,77	25,272926	25,267663
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-16	9,1201	9,1201	2,77	2,77	25,262677	25,262677
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-17	9,0977	9,0969	2,78	2,78	25,291606	25,289382
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-18	9,0996	9,0996	2,78	2,78	25,296888	25,296888
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-19	9,0902	9,0902	2,79	2,79	25,361658	25,361658
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-20	9,12	9,1199	2,79	2,79	25,4448	25,444521
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-23	9,1441	9,1439	2,79	2,79	25,512039	25,511481
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-27	9,1353	9,1329	2,78	2,78	25,396134	25,389462
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2002-12-30	9,1653	9,163	2,79	2,79	25,571187	25,56477
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-02	9,2389	9,2384	23,09	23,09	213,326201	213,314656
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-03	9,258	9,2569	23,42	23,42	216,82236	216,796598
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-04	9,2485	9,2459	23,71	23,71	219,281935	219,220289
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-07	9,2179	9,2179	23,84	23,84	219,754736	219,754736
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-08	9,2392	9,2377	23,71	23,71	219,061432	219,025867
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-09	9,2892	9,2877	23,65	23,65	219,68958	219,654105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-10	9,2235	9,2195	23,6	23,6	217,6746	217,5802
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-11	9,1594	9,1555	23,63	23,63	216,436622	216,344465
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-14	9,2147	9,2129	23,45	23,45	216,084715	216,042505
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-15	9,2498	9,2469	23,23	23,23	214,872854	214,805487
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-16	9,1907	9,1907	23,11	23,11	212,397077	212,397077
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-17	9,2435	9,2384	23,14	23,14	213,89459	213,776576
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-18	9,2635	9,2564	23,12	23,12	214,17212	214,007968
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-21	9,2162	9,2159	23,05	23,05	212,43341	212,426495
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-22	9,2433	9,2379	23,12	23,12	213,705096	213,580248
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-23	9,2954	9,2934	22,95	22,95	213,32943	213,28353
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-24	9,247	9,2434	23,17	23,17	214,25299	214,169578
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-25	9,228	9,2269	23,06	23,06	212,79768	212,772314
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-28	9,2337	9,2319	23,09	23,09	213,206133	213,164571
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-29	9,2387	9,2379	23,06	23,06	213,044422	213,025974
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-30	9,2497	9,2474	22,85	22,85	211,355645	211,30309
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-01-31	9,1696	9,1684	22,97	22,97	210,625712	210,598148
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-01	9,1595	9,1564	23,06	23,06	211,21807	211,146584
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-04	9,2192	9,2132	22,97	22,97	211,765024	211,627204
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-05	9,2427	9,2417	22,75	22,75	210,271425	210,248675
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-06	9,2247	9,2247	22,61	22,61	208,570467	208,570467
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-07	9,2265	9,2204	22,56	22,56	208,14984	208,012224
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-08	9,245	9,2434	22,52	22,52	208,1974	208,161368
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-11	9,2358	9,2344	22,59	22,59	208,636722	208,605096
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-12	9,2567	9,2559	22,67	22,67	209,849389	209,831253
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-13	9,2578	9,2534	22,74	22,74	210,522372	210,422316
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-14	9,207	9,2039	22,86	22,86	210,47202	210,401154
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-15	9,185	9,185	22,85	22,85	209,87725	209,87725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-18	9,1748	9,1748	22,8	22,8	209,18544	209,18544
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-19	9,1877	9,1877	22,68	22,68	208,377036	208,377036
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-20	9,2108	9,2108	22,56	22,56	207,795648	207,795648
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-21	9,1375	9,1324	22,68	22,68	207,2385	207,122832
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-22	9,1571	9,1559	22,49	22,49	205,943179	205,916191
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-25	9,1288	9,1279	22,58	22,58	206,128304	206,107982
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-26	9,0657	9,0644	22,79	22,79	206,607303	206,577676
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-27	9,0867	9,0849	22,83	22,83	207,449361	207,408267
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-02-28	9,078	9,0779	22,8	22,8	206,9784	206,97612
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-01	9,073	9,0729	22,95	22,95	208,22535	208,223055
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-04	9,0659	9,0659	23,27	23,27	210,963493	210,963493
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-05	9,0418	9,0409	23,35	23,35	211,12603	211,105015
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-06	9,0293	9,0284	23,32	23,32	210,563276	210,542288
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-07	9,0566	9,0566	23,59	23,59	213,645194	213,645194
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-08	9,0675	9,0654	23,63	23,63	214,265025	214,215402
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-11	9,0618	9,0599	23,71	23,71	214,855278	214,810229
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-12	9,0803	9,0787	23,46	23,46	213,023838	212,986302
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-13	9,1358	9,1358	23,45	23,45	214,23451	214,23451
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-14	9,1416	9,1404	23,5	23,5	214,8276	214,7994
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-15	9,1416	9,1404	23,52	23,52	215,010432	214,982208
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-18	9,0868	9,0868	23,74	23,74	215,720632	215,720632
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-19	9,0571	9,0564	23,78	23,78	215,377838	215,361192
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-20	9,0341	9,0329	23,8	23,8	215,01158	214,98302
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-21	9,0338	9,0319	23,87	23,87	215,636806	215,591453
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-22	9,0162	9,0138	23,94	23,94	215,847828	215,790372
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-25	9,0246	9,0244	24,02	24,02	216,770892	216,766088
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-26	9,0136	9,0136	23,88	23,88	215,244768	215,244768
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-27	9,0211	9,0159	23,94	23,94	215,965134	215,840646
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-03-28	9,0207	9,0152	24,1	24,1	217,39887	217,26632
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-02	9,0262	9,0262	24,18	24,18	218,253516	218,253516
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-03	9,0532	9,0524	24,16	24,16	218,725312	218,705984
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-04	9,0753	9,0753	24,04	24,04	218,170212	218,170212
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-05	9,0297	9,0272	24,13	24,13	217,886661	217,826336
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-08	9,0346	9,0329	24	24	216,8304	216,7896
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-09	9,0787	9,0784	24,01	24,01	217,979587	217,972384
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-10	9,1051	9,1029	23,97	23,97	218,249247	218,196513
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-11	9,0797	9,0774	24	24	217,9128	217,8576
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-12	9,1103	9,1103	23,95	23,95	218,191685	218,191685
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-15	9,1011	9,0974	24,03	24,03	218,699433	218,610522
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-16	9,1341	9,1334	24,11	24,11	220,223151	220,206274
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-17	9,1462	9,1459	24,35	24,35	222,70997	222,702665
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-18	9,1532	9,1529	24,3	24,3	222,42276	222,41547
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-19	9,1783	9,1783	24,29	24,29	222,940907	222,940907
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-22	9,2067	9,2059	24,21	24,21	222,894207	222,874839
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-23	9,19	9,1889	24,25	24,25	222,8575	222,830825
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-24	9,1657	9,1657	24,33	24,33	223,001481	223,001481
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-25	9,2237	9,2237	24,06	24,06	221,922222	221,922222
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-26	9,2298	9,2294	24,23	24,23	223,638054	223,628362
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-29	9,2477	9,2469	24,08	24,08	222,684616	222,665352
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-04-30	9,2543	9,2507	23,94	23,94	221,547942	221,461758
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-02	9,2851	9,2851	24,08	24,08	223,585208	223,585208
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-03	9,2629	9,2624	24,01	24,01	222,402229	222,390224
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-06	9,2816	9,2816	23,92	23,92	222,015872	222,015872
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-07	9,3805	9,3805	23,91	23,91	224,287755	224,287755
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-10	9,3369	9,3354	24	24	224,0856	224,0496
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-13	9,3524	9,3514	23,98	23,98	224,270552	224,246572
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-14	9,2921	9,2921	24,16	24,16	224,497136	224,497136
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-15	9,2026	9,2019	24,18	24,18	222,518868	222,501942
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-16	9,2293	9,2259	24,15	24,15	222,887595	222,805485
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-17	9,192	9,1919	24,16	24,16	222,07872	222,076304
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-21	9,1875	9,1839	24,14	24,14	221,78625	221,699346
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-22	9,1598	9,1584	23,94	23,94	219,285612	219,252096
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-23	9,1347	9,1347	23,93	23,93	218,593371	218,593371
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-24	9,099	9,099	23,87	23,87	217,19313	217,19313
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-27	9,1424	9,1409	23,86	23,86	218,137664	218,101874
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-28	9,1266	9,1266	23,84	23,84	217,578144	217,578144
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-29	9,1506	9,1506	23,7	23,7	216,86922	216,86922
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-30	9,1071	9,1069	23,49	23,49	213,925779	213,921081
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-05-31	9,1131	9,1131	23,5	23,5	214,15785	214,15785
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-03	9,0846	9,0846	23,56	23,56	214,033176	214,033176
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-04	9,1196	9,1184	23,24	23,24	211,939504	211,911616
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-05	9,1386	9,1379	23,3	23,3	212,92938	212,91307
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-06	9,1279	9,1264	23,32	23,32	212,862628	212,827648
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-07	9,2201	9,2179	22,96	22,96	211,693496	211,642984
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-10	9,2261	9,2259	23,02	23,02	212,384822	212,380218
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-11	9,1896	9,1896	23,05	23,05	211,82028	211,82028
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-12	9,1683	9,1669	22,87	22,87	209,679021	209,647003
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-13	9,1381	9,1381	22,8	22,8	208,34868	208,34868
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-14	9,1638	9,1638	22,24	22,24	203,802912	203,802912
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-17	9,1006	9,1006	22,42	22,42	204,035452	204,035452
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-18	9,0706	9,0706	22,43	22,43	203,453558	203,453558
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-19	9,0643	9,0624	22,23	22,23	201,499389	201,457152
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-20	9,0701	9,0701	22,03	22,03	199,814303	199,814303
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-24	9,0976	9,0969	21,58	21,58	196,326208	196,311102
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-25	9,0513	9,0494	21,72	21,72	196,594236	196,552968
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-26	9,0803	9,0789	21,26	21,26	193,047178	193,017414
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-27	9,0942	9,0942	21,67	21,67	197,071314	197,071314
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-06-28	9,0973	9,0959	21,73	21,73	197,684329	197,653907
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-01	9,0786	9,0786	21,95	21,95	199,27527	199,27527
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-02	9,0836	9,0836	21,7	21,7	197,11412	197,11412
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-03	9,0936	9,0929	21,36	21,36	194,239296	194,224344
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-04	9,1266	9,1259	21,39	21,39	195,217974	195,203001
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-05	9,1388	9,1354	21,61	21,61	197,489468	197,415994
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-08	9,1634	9,1604	21,64	21,64	198,295976	198,231056
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-09	9,1754	9,1719	21,56	21,56	197,821624	197,746164
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-10	9,2704	9,2694	21,39	21,39	198,293856	198,272466
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-11	9,2939	9,2909	20,99	20,99	195,078961	195,015991
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-12	9,2506	9,2506	21,11	21,11	195,280166	195,280166
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-15	9,1999	9,1974	20,87	20,87	192,001913	191,949738
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-16	9,3111	9,3084	20,37	20,37	189,667107	189,612108
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-17	9,3324	9,3304	20,48	20,48	191,127552	191,086592
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-18	9,282	9,2799	20,69	20,69	192,04458	192,001131
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-19	9,3574	9,3564	20,46	20,46	191,452404	191,431944
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-22	9,4455	9,4449	20,11	20,11	189,949005	189,936939
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-23	9,4384	9,3959	19,91	19,91	187,918544	187,072369
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-24	9,5829	9,581	18,96	18,96	181,691784	181,65576
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-25	9,412	9,4109	19,4	19,4	182,5928	182,57146
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-26	9,4739	9,4709	19,28	19,28	182,656792	182,598952
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-29	9,2926	9,2899	19,69	19,69	182,971294	182,918131
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-30	9,2346	9,2346	19,86	19,86	183,399156	183,399156
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-07-31	9,2536	9,2484	19,99	19,99	184,979464	184,875516
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-01	9,31	9,31	19,88	19,88	185,0828	185,0828
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-02	9,4965	9,4909	19,61	19,61	186,226365	186,116549
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-05	9,4585	9,4434	19,22	19,22	181,79237	181,502148
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-06	9,4185	9,4149	19,06	19,06	179,51661	179,447994
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-07	9,3236	9,3219	19,21	19,21	179,106356	179,073699
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-08	9,2859	9,2809	19,19	19,19	178,196421	178,100471
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-09	9,293	9,2929	19,19	19,19	178,33267	178,330751
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-12	9,2704	9,2689	19,15	19,15	177,52816	177,499435
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-13	9,2574	9,2569	19,16	19,16	177,371784	177,362204
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-14	9,2849	9,2799	19,13	19,13	177,620137	177,524487
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-15	9,2299	9,2269	19,33	19,33	178,413967	178,355977
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-16	9,235	9,2349	19,4	19,4	179,159	179,15706
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-19	9,2314	9,2259	19,63	19,63	181,212382	181,104417
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-20	9,1956	9,1929	19,74	19,74	181,521144	181,467846
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-21	9,1886	9,1859	19,84	19,84	182,301824	182,248256
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-22	9,1881	9,1859	19,94	19,94	183,210714	183,166846
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-23	9,1918	9,1909	19,92	19,92	183,100656	183,082728
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-26	9,1534	9,1524	19,97	19,97	182,793398	182,773428
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-27	9,1304	9,1279	20	20	182,608	182,558
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-28	9,1349	9,1324	19,82	19,82	181,053718	181,004168
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-29	9,1579	9,1559	19,6	19,6	179,49484	179,45564
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-08-30	9,1548	9,147	19,57	19,57	179,159436	179,00679
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-02	9,2194	9,2154	19,5	19,5	179,7783	179,7003
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-03	9,2769	9,2734	19,3	19,3	179,04417	178,97662
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-04	9,3614	9,3594	19,08	19,08	178,615512	178,577352
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-05	9,2845	9,2819	19,04	19,04	176,77688	176,727376
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-06	9,2544	9,2524	19,04	19,04	176,203776	176,165696
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-09	9,2066	9,2059	19,1	19,1	175,84606	175,83269
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-10	9,2084	9,2059	19,2	19,2	176,80128	176,75328
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-11	9,1595	9,1595	19,26	19,26	176,41197	176,41197
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-12	9,1608	9,1599	19,13	19,13	175,246104	175,228887
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-13	9,2379	9,2374	18,85	18,85	174,134415	174,12499
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-16	9,0906	9,0906	18,88	18,88	171,630528	171,630528
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-17	9,0924	9,0919	18,94	18,94	172,210056	172,200586
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-18	9,1536	9,1529	18,54	18,54	169,707744	169,694766
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-19	9,0841	9,0841	18,27	18,27	165,966507	165,966507
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-20	9,1039	9,0934	18,23	18,23	165,964097	165,772682
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-23	9,0338	9,0338	18,06	18,06	163,150428	163,150428
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-24	9,0874	9,0854	17,47	17,47	158,756878	158,721938
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-25	9,1366	9,1309	17,66	17,66	161,352356	161,251694
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-26	9,1231	9,1231	17,82	17,82	162,573642	162,573642
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-27	9,1129	9,1098	17,87	17,87	162,847523	162,792126
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-09-30	9,1471	9,1459	17,57	17,57	160,714547	160,693463
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-01	9,1219	9,1184	17,55	17,55	160,089345	160,02792
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-02	9,0626	9,0626	17,61	17,61	159,592386	159,592386
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-03	9,0881	9,0859	17,51	17,51	159,132631	159,094109
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-04	9,0834	9,0824	17,48	17,48	158,777832	158,760352
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-07	9,0984	9,0959	17,24	17,24	156,856416	156,813316
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-08	9,0974	9,0959	17,19	17,19	156,384306	156,358521
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-09	9,1559	9,1544	16,94	16,94	155,100946	155,075536
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-10	9,1851	9,1844	16,79	16,79	154,217829	154,206076
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-11	9,1379	9,1349	17,09	17,09	156,166711	156,115441
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-14	9,1084	9,1059	17,16	17,16	156,300144	156,257244
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-15	9,0771	9,0771	17,58	17,58	159,575418	159,575418
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-16	9,0684	9,0659	17,66	17,66	160,147944	160,103794
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-17	9,0781	9,0769	17,91	17,91	162,588771	162,567279
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-18	9,1081	9,1081	17,93	17,93	163,308233	163,308233
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-21	9,0561	9,0559	17,98	17,98	162,828678	162,825082
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-22	9,1094	9,1069	17,99	17,99	163,878106	163,833131
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-23	9,1361	9,1359	17,87	17,87	163,262107	163,258533
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-24	9,1199	9,1189	17,92	17,92	163,428608	163,410688
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-25	9,1446	9,1419	17,82	17,82	162,956772	162,908658
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-28	9,0866	9,0859	18,03	18,03	163,831398	163,818777
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-29	9,1039	9,1024	17,95	17,95	163,415005	163,38808
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-30	9,0866	9,0866	17,87	17,87	162,377542	162,377542
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-10-31	9,0911	9,0911	18	18	163,6398	163,6398
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-04	9,0934	9,0924	18,27	18,27	166,136418	166,118148
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-05	9,1574	9,1564	18,21	18,21	166,756254	166,738044
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-06	9,1281	9,1279	18,32	18,32	167,226792	167,223128
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-07	9,132	9,132	18,22	18,22	166,38504	166,38504
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-08	9,1526	9,1524	18,11	18,11	165,753586	165,749964
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-11	9,1006	9,0999	18,01	18,01	163,901806	163,889199
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-12	9,0811	9,0811	18,08	18,08	164,186288	164,186288
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-13	9,0789	9,0779	18,11	18,11	164,418879	164,400769
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-14	9,0826	9,0799	18,21	18,21	165,394146	165,344979
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-15	9,0908	9,0859	18,26	18,26	165,998008	165,908534
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-18	9,0721	9,0721	18,39	18,39	166,835919	166,835919
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-19	9,0777	9,0739	18,3	18,3	166,12191	166,05237
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-20	9,0896	9,0879	18,2	18,2	165,43072	165,39978
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-21	9,0733	9,0724	18,43	18,43	167,220919	167,204332
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-22	9,0067	9,0034	18,59	18,59	167,434553	167,373206
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-25	9,0141	9,0109	18,61	18,61	167,752401	167,692849
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-26	9,0327	9,0324	18,47	18,47	166,833969	166,828428
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-27	9,0641	9,0624	18,4	18,4	166,77944	166,74816
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-28	9,0924	9,0924	18,69	18,69	169,936956	169,936956
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-11-29	9,0385	9,0379	18,8	18,8	169,9238	169,91252
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-02	9,0167	9,0124	19,05	19,05	171,768135	171,68622
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-03	9,0217	9,0217	18,71	18,71	168,796007	168,796007
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-04	9,0676	9,0659	18,51	18,51	167,841276	167,809809
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-05	9,068	9,068	18,65	18,65	169,1182	169,1182
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-06	9,053	9,053	18,18	18,18	164,58354	164,58354
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-09	9,0821	9,0809	18,15	18,15	164,840115	164,818335
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-10	9,0945	9,0945	18,05	18,05	164,155725	164,155725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-11	9,0856	9,0854	18,12	18,12	164,631072	164,627448
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-12	9,0941	9,0941	18	18	163,6938	163,6938
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-13	9,1238	9,1219	17,79	17,79	162,312402	162,278601
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-16	9,1201	9,1201	17,75	17,75	161,881775	161,881775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-17	9,0977	9,0969	17,69	17,69	160,938313	160,924161
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-18	9,0996	9,0996	17,66	17,66	160,698936	160,698936
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-19	9,0902	9,0902	17,55	17,55	159,53301	159,53301
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-20	9,12	9,1199	17,62	17,62	160,6944	160,692638
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-23	9,1441	9,1439	17,55	17,55	160,478955	160,475445
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-27	9,1353	9,1329	17,46	17,46	159,502338	159,460434
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2002-12-30	9,1653	9,163	17,43	17,43	159,751179	159,71109
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-02	10,2662	10,2615	8,93	8,93	91,677166	91,635195
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-03	10,2685	10,2649	8,92	8,92	91,59502	91,562908
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-04	10,3049	10,2996	8,98	8,98	92,538002	92,490408
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-07	10,2841	10,2798	9,02	9,02	92,762582	92,723796
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-08	10,3869	10,3809	8,97	8,97	93,170493	93,116673
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-09	10,4068	10,4031	8,98	8,98	93,453064	93,419838
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-10	10,3311	10,3223	8,97	8,97	92,669967	92,591031
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-11	10,2708	10,2622	8,97	8,97	92,129076	92,051934
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-14	10,3176	10,3111	8,92	8,92	92,032992	91,975012
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-15	10,3881	10,3793	8,86	8,86	92,038566	91,960598
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-16	10,432	10,4282	8,85	8,85	92,3232	92,28957
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-17	10,4994	10,4911	8,8	8,8	92,39472	92,32168
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-18	10,5209	10,5084	8,86	8,86	93,215174	93,104424
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-21	10,4243	10,4205	8,86	8,86	92,359298	92,32563
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-22	10,4596	10,4501	8,83	8,83	92,358268	92,274383
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-23	10,4875	10,4821	8,79	8,79	92,185125	92,137659
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-24	10,5308	10,5219	8,84	8,84	93,092272	93,013596
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-25	10,5536	10,5463	8,81	8,81	92,977216	92,912903
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-28	10,6795	10,674	8,79	8,79	93,872805	93,82446
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-29	10,7287	10,7243	8,82	8,82	94,627134	94,588326
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-30	10,682	10,6747	8,69	8,69	92,82658	92,763143
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-01-31	10,6313	10,6251	8,75	8,75	93,023875	92,969625
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-01	10,6482	10,6426	8,81	8,81	93,810642	93,761306
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-04	10,695	10,6835	8,78	8,78	93,9021	93,80113
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-05	10,637	10,6303	8,67	8,67	92,22279	92,164701
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-06	10,6482	10,6438	8,64	8,64	92,000448	91,962432
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-07	10,6444	10,633	8,59	8,59	91,435396	91,33747
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-08	10,5985	10,5923	8,59	8,59	91,041115	90,987857
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-11	10,5743	10,5693	8,7	8,7	91,99641	91,95291
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-12	10,5368	10,5325	8,78	8,78	92,513104	92,47535
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-13	10,574	10,5657	8,78	8,78	92,83972	92,766846
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-14	10,5646	10,5592	8,81	8,81	93,074126	93,026552
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-15	10,5393	10,5351	8,78	8,78	92,535054	92,498178
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-18	10,5393	10,5351	8,78	8,78	92,535054	92,498178
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-19	10,592	10,5888	8,69	8,69	92,04448	92,016672
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-20	10,5203	10,5172	8,62	8,62	90,684986	90,658264
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-21	10,4928	10,4886	8,68	8,68	91,077504	91,041048
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-22	10,5338	10,5265	8,64	8,64	91,012032	90,94896
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-25	10,438	10,4367	8,64	8,64	90,18432	90,173088
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-26	10,4113	10,4105	8,72	8,72	90,786536	90,77956
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-27	10,5067	10,5052	8,77	8,77	92,143759	92,130604
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-02-28	10,4849	10,4849	8,8	8,8	92,26712	92,26712
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-01	10,4512	10,4512	8,79	8,79	91,866048	91,866048
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-04	10,4969	10,4969	8,93	8,93	93,737317	93,737317
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-05	10,4021	10,3978	9,03	9,03	93,930963	93,892134
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-06	10,3663	10,3608	9,03	9,03	93,607689	93,558024
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-07	10,3091	10,306	9,16	9,16	94,431356	94,40296
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-08	10,3205	10,3162	9,16	9,16	94,53578	94,496392
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-11	10,3639	10,3625	9,19	9,19	95,244241	95,231375
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-12	10,4034	10,3985	9,18	9,18	95,503212	95,45823
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-13	10,4478	10,4446	9,17	9,17	95,806326	95,776982
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-14	10,3776	10,3733	9,16	9,16	95,058816	95,019428
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-15	10,3776	10,371	9,17	9,17	95,162592	95,10207
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-18	10,3271	10,3231	9,2	9,2	95,00932	94,97252
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-19	10,2709	10,2669	9,23	9,23	94,800407	94,763487
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-20	10,2774	10,2728	9,22	9,22	94,757628	94,715216
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-21	10,2761	10,2728	9,16	9,16	94,129076	94,098848
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-22	10,2481	10,2412	9,16	9,16	93,872596	93,809392
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-25	10,2818	10,2784	9,14	9,14	93,975652	93,944576
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-26	10,2927	10,2898	9,05	9,05	93,148935	93,12269
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-27	10,3037	10,2945	9,12	9,12	93,969744	93,88584
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-03-28	10,3023	10,2945	9,17	9,17	94,472091	94,400565
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-02	10,2876	10,2817	9,21	9,21	94,748796	94,694457
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-03	10,3055	10,2997	9,18	9,18	94,60449	94,551246
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-04	10,3052	10,3018	9,15	9,15	94,29258	94,26147
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-08	10,3015	10,2963	9,15	9,15	94,258725	94,211145
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-09	10,3652	10,3599	9,17	9,17	95,048884	95,000283
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-10	10,3348	10,329	9,19	9,19	94,976812	94,92351
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-11	10,3099	10,3094	9,27	9,27	95,572773	95,568138
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-12	10,3496	10,3442	9,17	9,17	94,905832	94,856314
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-15	10,3257	10,3227	9,24	9,24	95,409468	95,381748
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-16	10,3806	10,3753	9,23	9,23	95,812938	95,764019
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-17	10,3128	10,3076	9,36	9,36	96,527808	96,479136
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-18	10,2801	10,2801	9,35	9,35	96,118935	96,118935
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-19	10,3028	10,3006	9,35	9,35	96,33118	96,31061
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-22	10,3519	10,3507	9,38	9,38	97,100822	97,089566
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-23	10,3642	10,3595	9,33	9,33	96,697986	96,654135
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-24	10,3092	10,3046	9,35	9,35	96,39102	96,34801
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-25	10,3037	10,3037	9,32	9,32	96,030484	96,030484
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-26	10,2989	10,2935	9,35	9,35	96,294715	96,244225
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-29	10,2391	10,238	9,29	9,29	95,121239	95,11102
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-04-30	10,2585	10,2504	9,26	9,26	94,99371	94,918704
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-02	10,2641	10,2607	9,43	9,43	96,790463	96,758401
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-03	10,2353	10,2325	9,47	9,47	96,928291	96,901775
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-06	10,1474	10,1474	9,46	9,46	95,994404	95,994404
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-07	10,2455	10,2455	9,33	9,33	95,590515	95,590515
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-10	10,2237	10,2187	9,37	9,37	95,796069	95,749219
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-13	10,2161	10,2161	9,29	9,29	94,907569	94,907569
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-14	10,2553	10,2543	9,33	9,33	95,681949	95,672619
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-15	10,1936	10,1926	9,45	9,45	96,32952	96,32007
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-16	10,1256	10,1195	9,49	9,49	96,091944	96,034055
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-17	10,0607	10,0601	9,48	9,48	95,375436	95,369748
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-21	9,9867	9,9825	9,45	9,45	94,374315	94,334625
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-22	9,9165	9,9117	9,39	9,39	93,115935	93,070863
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-23	9,8699	9,8665	9,4	9,4	92,77706	92,7451
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-24	9,9155	9,9155	9,46	9,46	93,80063	93,80063
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-27	9,9265	9,9218	9,45	9,45	93,805425	93,76101
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-28	9,8519	9,8519	9,45	9,45	93,100455	93,100455
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-29	9,8524	9,8524	9,42	9,42	92,809608	92,809608
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-30	9,7261	9,7261	9,41	9,41	91,522601	91,522601
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-05-31	9,7237	9,7205	9,4	9,4	91,40278	91,3727
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-03	9,7545	9,7509	9,39	9,39	91,594755	91,560951
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-04	9,6649	9,6634	9,27	9,27	89,593623	89,579718
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-05	9,748	9,7471	9,2	9,2	89,6816	89,67332
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-06	9,7427	9,7342	9,24	9,24	90,022548	89,944008
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-07	9,7557	9,7465	9,14	9,14	89,167098	89,08301
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-10	9,7715	9,7712	9,19	9,19	89,800085	89,797328
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-11	9,7102	9,7102	9,18	9,18	89,139636	89,139636
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-12	9,6594	9,6594	9,09	9,09	87,803946	87,803946
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-13	9,7255	9,723	9,05	9,05	88,015775	87,99315
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-14	9,6943	9,6921	8,92	8,92	86,473156	86,453532
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-17	9,6474	9,6439	8,94	8,94	86,247756	86,216466
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-18	9,5791	9,5751	9,1	9,1	87,16981	87,13341
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-19	9,4846	9,4785	9,08	9,08	86,120168	86,06478
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-20	9,4668	9,4615	9,02	9,02	85,390536	85,34273
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-24	9,2823	9,2769	8,97	8,97	83,262231	83,213793
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-25	9,3294	9,3232	8,95	8,95	83,49813	83,44264
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-26	9,1916	9,1873	8,83	8,83	81,161828	81,123859
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-27	9,228	9,225	8,84	8,84	81,57552	81,549
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-06-28	9,1746	9,1702	8,96	8,96	82,204416	82,164992
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-02	9,252	9,2466	8,88	8,88	82,15776	82,109808
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-03	9,2877	9,2823	8,7	8,7	80,80299	80,75601
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-04	9,3574	9,3522	8,7	8,7	81,40938	81,36414
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-05	9,3811	9,3754	8,72	8,72	81,803192	81,753488
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-08	9,3002	9,2935	8,93	8,93	83,050786	82,990955
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-09	9,2784	9,2721	8,92	8,92	82,763328	82,707132
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-10	9,3274	9,3227	8,77	8,77	81,801298	81,760079
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-11	9,4165	9,4088	8,56	8,56	80,60524	80,539328
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-12	9,3593	9,3541	8,57	8,57	80,209201	80,164637
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-15	9,2388	9,2322	8,52	8,52	78,714576	78,658344
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-16	9,2117	9,2032	8,39	8,39	77,286163	77,214848
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-17	9,2484	9,2413	8,38	8,38	77,501592	77,442094
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-18	9,2333	9,2247	8,44	8,44	77,929052	77,856468
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-19	9,2212	9,2155	8,31	8,31	76,628172	76,580805
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-22	9,3484	9,3418	8,13	8,13	76,002492	75,948834
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-23	9,5483	9,501	7,88	7,88	75,240604	74,86788
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-24	9,6886	9,6823	7,67	7,67	74,311562	74,263241
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-25	9,4094	9,4017	7,95	7,95	74,80473	74,743515
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-26	9,4732	9,4626	7,92	7,92	75,027744	74,943792
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-29	9,4284	9,4209	8	8	75,4272	75,3672
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-30	9,4163	9,4116	8,26	8,26	77,778638	77,739816
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-07-31	9,453	9,4429	8,28	8,28	78,27084	78,187212
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-01	9,5675	9,5618	8,29	8,29	79,314575	79,267322
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-02	9,6286	9,6172	8,19	8,19	78,858234	78,764868
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-05	9,6094	9,5892	8,01	8,01	76,971294	76,809492
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-06	9,7369	9,7282	7,81	7,81	76,045189	75,977242
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-07	9,6437	9,6371	8,02	8,02	77,342474	77,289542
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-08	9,5802	9,5729	8,1	8,1	77,59962	77,54049
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-09	9,5638	9,5569	8,26	8,26	78,996988	78,939994
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-12	9,5375	9,533	8,3	8,3	79,16125	79,1239
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-13	9,4686	9,4638	8,28	8,28	78,400008	78,360264
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-14	9,4063	9,3983	8,25	8,25	77,601975	77,535975
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-15	9,4629	9,4551	8,39	8,39	79,393731	79,328289
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-16	9,4343	9,4301	8,46	8,46	79,814178	79,778646
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-19	9,393	9,3845	8,47	8,47	79,55871	79,486715
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-20	9,3834	9,3805	8,54	8,54	80,134236	80,10947
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-21	9,3705	9,3677	8,52	8,52	79,83666	79,812804
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-22	9,3692	9,3677	8,59	8,59	80,481428	80,468543
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-23	9,4913	9,4913	8,62	8,62	81,815006	81,815006
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-26	9,4329	9,4326	8,55	8,55	80,651295	80,64873
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-27	9,3645	9,3583	8,62	8,62	80,72199	80,668546
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-28	9,3204	9,315	8,54	8,54	79,596216	79,5501
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-29	9,2947	9,2892	8,4	8,4	78,07548	78,02928
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-08-30	9,2916	9,281	8,44	8,44	78,421104	78,33164
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-03	9,3877	9,3806	8,4	8,4	78,85668	78,79704
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-04	9,4237	9,4175	8,21	8,21	77,368577	77,317675
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-05	9,3108	9,3043	8,21	8,21	76,441668	76,388303
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-06	9,3339	9,3299	8,21	8,21	76,631319	76,598479
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-09	9,406	9,3992	8,28	8,28	77,88168	77,825376
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-10	9,406	9,3992	8,33	8,33	78,35198	78,295336
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-11	9,3991	9,3935	8,37	8,37	78,670467	78,623595
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-12	9,3978	9,3948	8,35	8,35	78,47163	78,44658
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-13	9,417	9,4118	8,19	8,19	77,12523	77,082642
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-16	9,3872	9,3825	8,17	8,17	76,693424	76,655025
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-17	9,3872	9,3837	8,17	8,17	76,693424	76,664829
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-18	9,4182	9,4114	8,03	8,03	75,628146	75,573542
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-19	9,2727	9,2727	7,98	7,98	73,996146	73,996146
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-20	9,2513	9,2422	7,86	7,86	72,715218	72,643692
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-23	9,1676	9,1676	7,82	7,82	71,690632	71,690632
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-24	9,3061	9,3012	7,68	7,68	71,470848	71,433216
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-25	9,2976	9,2917	7,65	7,65	71,12664	71,081505
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-26	9,318	9,3144	7,76	7,76	72,30768	72,279744
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-27	9,3142	9,3075	7,86	7,86	73,209612	73,15695
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-09-30	9,3061	9,3003	7,72	7,72	71,843092	71,798316
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-01	9,2329	9,231	7,67	7,67	70,816343	70,80177
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-02	9,2306	9,2267	7,79	7,79	71,906374	71,875993
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-03	9,2052	9,1965	7,7	7,7	70,88004	70,81305
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-04	9,2107	9,2076	7,61	7,61	70,093427	70,069836
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-07	9,2927	9,2859	7,44	7,44	69,137688	69,087096
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-08	9,2831	9,2774	7,36	7,36	68,323616	68,281664
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-09	9,3514	9,347	7,36	7,36	68,826304	68,79392
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-10	9,295	9,295	7,24	7,24	67,2958	67,2958
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-11	9,2566	9,2525	7,46	7,46	69,054236	69,02365
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-14	9,221	9,2156	7,61	7,61	70,17181	70,130716
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-15	9,2315	9,2315	7,7	7,7	71,08255	71,08255
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-16	9,2507	9,2453	7,87	7,87	72,803009	72,760511
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-17	9,291	9,2858	7,83	7,83	72,74853	72,707814
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-18	9,3754	9,3718	7,9	7,9	74,06566	74,03722
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-21	9,2892	9,2833	7,93	7,93	73,663356	73,616569
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-22	9,3392	9,3324	8,01	8,01	74,806992	74,752524
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-23	9,3368	9,3306	7,93	7,93	74,040824	73,991658
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-24	9,3683	9,3626	7,98	7,98	74,759034	74,713548
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-25	9,3552	9,3485	7,91	7,91	73,999632	73,946635
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-28	9,3349	9,3281	8,01	8,01	74,772549	74,718081
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-29	9,2604	9,2551	7,94	7,94	73,527576	73,485494
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-30	9,2456	9,2412	7,89	7,89	72,947784	72,913068
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-10-31	9,2113	9,2113	8	8	73,6904	73,6904
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-04	9,1403	9,135	8,11	8,11	74,127833	74,08485
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-05	9,1412	9,136	8,15	8,15	74,50078	74,4584
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-06	9,1678	9,1614	8,17	8,17	74,900926	74,848638
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-07	9,1235	9,1206	8,21	8,21	74,903935	74,880126
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-08	9,0706	9,0632	8,11	8,11	73,562566	73,502552
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-11	8,9786	8,9704	8,02	8,02	72,008372	71,942608
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-12	8,9883	8,9835	7,95	7,95	71,456985	71,418825
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-13	8,9994	8,9937	7,94	7,94	71,455236	71,409978
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-14	9,0209	9,0141	7,98	7,98	71,986782	71,932518
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-15	9,066	9,0558	8,08	8,08	73,25328	73,170864
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-18	8,9934	8,9873	8,15	8,15	73,29621	73,246495
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-19	8,9681	8,9595	8,09	8,09	72,551929	72,482355
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-20	9,0749	9,0683	8,03	8,03	72,871447	72,818449
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-21	9,059	9,0543	8,16	8,16	73,92144	73,883088
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-22	8,9884	8,9799	8,26	8,26	74,244184	74,173974
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-25	9,0636	9,0557	8,22	8,22	74,502792	74,437854
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-26	9,1204	9,114	8,2	8,2	74,78728	74,7348
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-27	9,1442	9,1378	8,11	8,11	74,159462	74,107558
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-11-29	9,0983	9,0983	8,27	8,27	75,242941	75,242941
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-02	9,0835	9,0746	8,23	8,23	74,757205	74,683958
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-03	9,0582	9,0532	8,2	8,2	74,27724	74,23624
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-04	9,0598	9,0527	8,12	8,12	73,565576	73,507924
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-05	9,0693	9,0657	8,11	8,11	73,552023	73,522827
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-06	9,0434	9,037	8,02	8,02	72,528068	72,47674
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-09	8,9873	8,983	8,07	8,07	72,527511	72,49281
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-10	8,9808	8,9774	7,97	7,97	71,576976	71,549878
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-11	9,0127	9,0067	8,02	8,02	72,281854	72,233734
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-12	8,9794	8,977	8,03	8,03	72,104582	72,08531
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-13	8,9234	8,9179	8,02	8,02	71,565668	71,521558
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-16	8,9379	8,9325	7,97	7,97	71,235063	71,192025
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-17	8,8208	8,8145	8,11	8,11	71,536688	71,485595
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-18	8,8709	8,8682	8,03	8,03	71,233327	71,211646
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-19	8,8525	8,8525	7,95	7,95	70,377375	70,377375
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-20	8,9004	8,9004	7,95	7,95	70,75818	70,75818
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-23	8,8636	8,8636	8,02	8,02	71,086072	71,086072
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-27	8,8026	8,7969	8,03	8,03	70,684878	70,639107
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2002-12-30	8,7876	8,7873	7,97	7,97	70,037172	70,034781
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-02	10,2662	10,2615	9,16	9,16	94,038392	93,99534
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-03	10,2685	10,2649	8,99	8,99	92,313815	92,281451
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-04	10,3049	10,2996	8,91	8,91	91,816659	91,769436
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-07	10,2841	10,2798	8,92	8,92	91,734172	91,695816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-08	10,3869	10,3809	8,81	8,81	91,508589	91,455729
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-09	10,4068	10,4031	8,82	8,82	91,787976	91,755342
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-10	10,3311	10,3223	8,73	8,73	90,190503	90,113679
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-11	10,2708	10,2622	8,86	8,86	90,999288	90,923092
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-14	10,3176	10,3111	8,81	8,81	90,898056	90,840791
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-15	10,3881	10,3793	8,64	8,64	89,753184	89,677152
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-16	10,432	10,4282	8,61	8,61	89,81952	89,786802
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-17	10,4994	10,4911	8,51	8,51	89,349894	89,279261
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-18	10,5209	10,5084	8,52	8,52	89,638068	89,531568
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-21	10,4243	10,4205	8,52	8,52	88,815036	88,78266
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-22	10,4596	10,4501	8,34	8,34	87,233064	87,153834
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-23	10,4875	10,4821	8,43	8,43	88,409625	88,364103
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-24	10,5308	10,5219	8,57	8,57	90,248956	90,172683
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-25	10,5536	10,5463	8,5	8,5	89,7056	89,64355
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-28	10,6795	10,674	8,44	8,44	90,13498	90,08856
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-29	10,7287	10,7243	8,26	8,26	88,619062	88,582718
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-30	10,682	10,6747	8,13	8,13	86,84466	86,785311
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-01-31	10,6313	10,6251	8,16	8,16	86,751408	86,700816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-01	10,6482	10,6426	8,23	8,23	87,634686	87,588598
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-04	10,695	10,6835	8,3	8,3	88,7685	88,67305
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-05	10,637	10,6303	7,95	7,95	84,56415	84,510885
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-06	10,6482	10,6438	7,99	7,99	85,079118	85,043962
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-07	10,6444	10,633	7,81	7,81	83,132764	83,04373
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-08	10,5985	10,5923	7,54	7,54	79,91269	79,865942
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-11	10,5743	10,5693	7,97	7,97	84,277171	84,237321
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-12	10,5368	10,5325	8,06	8,06	84,926608	84,89195
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-13	10,574	10,5657	8,33	8,33	88,08142	88,012281
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-14	10,5646	10,5592	8,32	8,32	87,897472	87,852544
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-15	10,5393	10,5351	8,13	8,13	85,684509	85,650363
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-18	10,5393	10,5351	8,13	8,13	85,684509	85,650363
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-19	10,592	10,5888	8,09	8,09	85,68928	85,663392
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-20	10,5203	10,5172	7,81	7,81	82,163543	82,139332
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-21	10,4928	10,4886	7,99	7,99	83,837472	83,803914
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-22	10,5338	10,5265	7,84	7,84	82,584992	82,52776
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-25	10,438	10,4367	7,91	7,91	82,56458	82,554297
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-26	10,4113	10,4105	7,83	7,83	81,520479	81,514215
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-27	10,5067	10,5052	7,95	7,95	83,528265	83,51634
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-02-28	10,4849	10,4849	7,89	7,89	82,725861	82,725861
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-01	10,4512	10,4512	7,78	7,78	81,310336	81,310336
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-04	10,4969	10,4969	7,79	7,79	81,770851	81,770851
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-05	10,4021	10,3978	7,9	7,9	82,17659	82,14262
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-06	10,3663	10,3608	7,79	7,79	80,753477	80,710632
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-07	10,3091	10,306	8,08	8,08	83,297528	83,27248
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-08	10,3205	10,3162	8,04	8,04	82,97682	82,942248
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-11	10,3639	10,3625	8,05	8,05	83,429395	83,418125
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-12	10,4034	10,3985	8,09	8,09	84,163506	84,123865
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-13	10,4478	10,4446	8,07	8,07	84,313746	84,287922
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-14	10,3776	10,3733	8,13	8,13	84,369888	84,334929
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-15	10,3776	10,371	8,15	8,15	84,57744	84,52365
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-18	10,3271	10,3231	8,26	8,26	85,301846	85,268806
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-19	10,2709	10,2669	8,38	8,38	86,070142	86,036622
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-20	10,2774	10,2728	8,37	8,37	86,021838	85,983336
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-21	10,2761	10,2728	8,22	8,22	84,469542	84,442416
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-22	10,2481	10,2412	8,43	8,43	86,391483	86,333316
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-25	10,2818	10,2784	8,33	8,33	85,647394	85,619072
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-26	10,2927	10,2898	8,12	8,12	83,576724	83,553176
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-27	10,3037	10,2945	8,11	8,11	83,563007	83,488395
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-03-28	10,3023	10,2945	8,13	8,13	83,757699	83,694285
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-02	10,2876	10,2817	8,18	8,18	84,152568	84,104306
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-03	10,3055	10,2997	8,06	8,06	83,06233	83,015582
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-04	10,3052	10,3018	7,97	7,97	82,132444	82,105346
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-08	10,3015	10,2963	7,67	7,67	79,012505	78,972621
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-09	10,3652	10,3599	7,63	7,63	79,086476	79,046037
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-10	10,3348	10,329	7,5	7,5	77,511	77,4675
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-11	10,3099	10,3094	7,74	7,74	79,798626	79,794756
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-12	10,3496	10,3442	7,56	7,56	78,242976	78,202152
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-15	10,3257	10,3227	7,68	7,68	79,301376	79,278336
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-16	10,3806	10,3753	7,67	7,67	79,619202	79,578551
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-17	10,3128	10,3076	7,82	7,82	80,646096	80,605432
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-18	10,2801	10,2801	7,76	7,76	79,773576	79,773576
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-19	10,3028	10,3006	7,89	7,89	81,289092	81,271734
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-22	10,3519	10,3507	7,83	7,83	81,055377	81,045981
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-23	10,3642	10,3595	7,67	7,67	79,493414	79,457365
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-24	10,3092	10,3046	7,57	7,57	78,040644	78,005822
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-25	10,3037	10,3037	7,5	7,5	77,27775	77,27775
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-26	10,2989	10,2935	7,37	7,37	75,902893	75,863095
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-29	10,2391	10,238	7,23	7,23	74,028693	74,02074
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-04-30	10,2585	10,2504	7,05	7,05	72,322425	72,26532
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-02	10,2641	10,2607	7,18	7,18	73,696238	73,671826
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-03	10,2353	10,2325	7,09	7,09	72,568277	72,548425
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-06	10,1474	10,1474	7,01	7,01	71,133274	71,133274
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-07	10,2455	10,2455	6,61	6,61	67,722755	67,722755
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-10	10,2237	10,2187	6,75	6,75	69,009975	68,976225
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-13	10,2161	10,2161	6,64	6,64	67,834904	67,834904
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-14	10,2553	10,2543	6,64	6,64	68,095192	68,088552
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-15	10,1936	10,1926	6,96	6,96	70,947456	70,940496
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-16	10,1256	10,1195	6,95	6,95	70,37292	70,330525
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-17	10,0607	10,0601	6,83	6,83	68,714581	68,710483
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-21	9,9867	9,9825	6,87	6,87	68,608629	68,579775
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-22	9,9165	9,9117	6,75	6,75	66,936375	66,903975
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-23	9,8699	9,8665	6,75	6,75	66,621825	66,598875
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-24	9,9155	9,9155	7,04	7,04	69,80512	69,80512
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-27	9,9265	9,9218	7,04	7,04	69,88256	69,849472
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-28	9,8519	9,8519	6,85	6,85	67,485515	67,485515
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-29	9,8524	9,8524	6,9	6,9	67,98156	67,98156
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-30	9,7261	9,7261	6,79	6,79	66,040219	66,040219
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-05-31	9,7237	9,7205	6,8	6,8	66,12116	66,0994
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-03	9,7545	9,7509	6,69	6,69	65,257605	65,233521
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-04	9,6649	9,6634	6,4	6,4	61,85536	61,84576
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-05	9,748	9,7471	6,36	6,36	61,99728	61,991556
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-06	9,7427	9,7342	6,4	6,4	62,35328	62,29888
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-07	9,7557	9,7465	6,15	6,15	59,997555	59,940975
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-10	9,7715	9,7712	6,15	6,15	60,094725	60,09288
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-11	9,7102	9,7102	6,25	6,25	60,68875	60,68875
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-12	9,6594	9,6594	5,94	5,94	57,376836	57,376836
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-13	9,7255	9,723	5,9	5,9	57,38045	57,3657
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-14	9,6943	9,6921	5,93	5,93	57,487199	57,474153
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-17	9,6474	9,6439	6,07	6,07	58,559718	58,538473
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-18	9,5791	9,5751	6,33	6,33	60,635703	60,610383
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-19	9,4846	9,4785	6,28	6,28	59,563288	59,52498
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-20	9,4668	9,4615	6,18	6,18	58,504824	58,47207
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-24	9,2823	9,2769	5,92	5,92	54,951216	54,919248
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-25	9,3294	9,3232	5,94	5,94	55,416636	55,379808
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-26	9,1916	9,1873	5,82	5,82	53,495112	53,470086
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-27	9,228	9,225	5,9	5,9	54,4452	54,4275
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-06-28	9,1746	9,1702	6,02	6,02	55,231092	55,204604
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-02	9,252	9,2466	5,6	5,6	51,8112	51,78096
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-03	9,2877	9,2823	5,4	5,4	50,15358	50,12442
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-05	9,3811	9,3754	5,39	5,39	50,564129	50,533406
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-08	9,3002	9,2935	5,62	5,62	52,267124	52,22947
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-09	9,2784	9,2721	5,56	5,56	51,587904	51,552876
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-10	9,3274	9,3227	5,32	5,32	49,621768	49,596764
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-11	9,4165	9,4088	5,05	5,05	47,553325	47,51444
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-12	9,3593	9,3541	5,21	5,21	48,761953	48,734861
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-15	9,2388	9,2322	5,29	5,29	48,873252	48,838338
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-16	9,2117	9,2032	5,28	5,28	48,637776	48,592896
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-17	9,2484	9,2413	5,4	5,4	49,94136	49,90302
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-18	9,2333	9,2247	5,62	5,62	51,891146	51,842814
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-19	9,2212	9,2155	5,39	5,39	49,702268	49,671545
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-22	9,3484	9,3418	5,25	5,25	49,0791	49,04445
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-23	9,5483	9,501	5,15	5,15	49,173745	48,93015
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-24	9,6886	9,6823	5,02	5,02	48,636772	48,605146
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-25	9,4094	9,4017	5,24	5,24	49,305256	49,264908
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-26	9,4732	9,4626	5,34	5,34	50,586888	50,530284
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-29	9,4284	9,4209	5,4	5,4	50,91336	50,87286
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-30	9,4163	9,4116	5,67	5,67	53,390421	53,363772
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-07-31	9,453	9,4429	5,84	5,84	55,20552	55,146536
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-01	9,5675	9,5618	5,88	5,88	56,2569	56,223384
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-02	9,6286	9,6172	5,7	5,7	54,88302	54,81804
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-05	9,6094	9,5892	5,61	5,61	53,908734	53,795412
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-06	9,7369	9,7282	5,36	5,36	52,189784	52,143152
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-07	9,6437	9,6371	5,57	5,57	53,715409	53,678647
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-08	9,5802	9,5729	5,64	5,64	54,032328	53,991156
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-09	9,5638	9,5569	5,9	5,9	56,42642	56,38571
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-12	9,5375	9,533	5,95	5,95	56,748125	56,72135
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-13	9,4686	9,4638	6	6	56,8116	56,7828
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-14	9,4063	9,3983	5,79	5,79	54,462477	54,416157
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-15	9,4629	9,4551	5,99	5,99	56,682771	56,636049
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-16	9,4343	9,4301	6,02	6,02	56,794486	56,769202
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-19	9,393	9,3845	5,99	5,99	56,26407	56,213155
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-20	9,3834	9,3805	5,93	5,93	55,643562	55,626365
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-21	9,3705	9,3677	5,93	5,93	55,567065	55,550461
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-22	9,3692	9,3677	6,05	6,05	56,68366	56,674585
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-23	9,4913	9,4913	6,14	6,14	58,276582	58,276582
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-26	9,4329	9,4326	5,99	5,99	56,503071	56,501274
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-27	9,3645	9,3583	6	6	56,187	56,1498
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-28	9,3204	9,315	5,81	5,81	54,151524	54,12015
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-29	9,2947	9,2892	5,76	5,76	53,537472	53,505792
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-08-30	9,2916	9,281	5,83	5,83	54,170028	54,10823
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-03	9,3877	9,3806	5,73	5,73	53,791521	53,750838
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-04	9,4237	9,4175	5,5	5,5	51,83035	51,79625
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-05	9,3108	9,3043	5,62	5,62	52,326696	52,290166
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-06	9,3339	9,3299	5,53	5,53	51,616467	51,594347
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-09	9,406	9,3992	5,63	5,63	52,95578	52,917496
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-10	9,406	9,3992	5,71	5,71	53,70826	53,669432
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-11	9,3991	9,3935	5,74	5,74	53,950834	53,91869
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-12	9,3978	9,3948	5,71	5,71	53,661438	53,644308
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-13	9,417	9,4118	5,56	5,56	52,35852	52,329608
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-16	9,3872	9,3825	5,65	5,65	53,03768	53,011125
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-17	9,3872	9,3837	5,6	5,6	52,56832	52,54872
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-18	9,4182	9,4114	5,5	5,5	51,8001	51,7627
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-19	9,2727	9,2727	5,5	5,5	50,99985	50,99985
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-20	9,2513	9,2422	5,33	5,33	49,309429	49,260926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-23	9,1676	9,1676	5,28	5,28	48,404928	48,404928
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-24	9,3061	9,3012	5,16	5,16	48,019476	47,994192
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-25	9,2976	9,2917	5,23	5,23	48,626448	48,595591
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-26	9,318	9,3144	5,44	5,44	50,68992	50,670336
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-27	9,3142	9,3075	5,48	5,48	51,041816	51,0051
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-09-30	9,3061	9,3003	5,38	5,38	50,066818	50,035614
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-01	9,2329	9,231	5,43	5,43	50,134647	50,12433
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-02	9,2306	9,2267	5,55	5,55	51,22983	51,208185
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-03	9,2052	9,1965	5,46	5,46	50,260392	50,21289
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-04	9,2107	9,2076	5,31	5,31	48,908817	48,892356
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-07	9,2927	9,2859	5,13	5,13	47,671551	47,636667
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-08	9,2831	9,2774	5,08	5,08	47,158148	47,129192
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-09	9,3514	9,347	5,15	5,15	48,15971	48,13705
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-10	9,295	9,295	5,05	5,05	46,93975	46,93975
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-11	9,2566	9,2525	5,19	5,19	48,041754	48,020475
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-14	9,221	9,2156	5,25	5,25	48,41025	48,3819
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-15	9,2315	9,2315	5,38	5,38	49,66547	49,66547
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-16	9,2507	9,2453	5,54	5,54	51,248878	51,218962
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-17	9,291	9,2858	5,48	5,48	50,91468	50,886184
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-18	9,3754	9,3718	5,57	5,57	52,220978	52,200926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-21	9,2892	9,2833	5,55	5,55	51,55506	51,522315
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-22	9,3392	9,3324	5,6	5,6	52,29952	52,26144
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-23	9,3368	9,3306	5,52	5,52	51,539136	51,504912
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-24	9,3683	9,3626	5,51	5,51	51,619333	51,587926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-25	9,3552	9,3485	5,36	5,36	50,143872	50,10796
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-28	9,3349	9,3281	5,48	5,48	51,155252	51,117988
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-29	9,2604	9,2551	5,45	5,45	50,46918	50,440295
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-30	9,2456	9,2412	5,49	5,49	50,758344	50,734188
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-10-31	9,2113	9,2113	5,54	5,54	51,030602	51,030602
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-04	9,1403	9,135	5,55	5,55	50,728665	50,69925
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-05	9,1412	9,136	5,65	5,65	51,64778	51,6184
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-06	9,1678	9,1614	5,66	5,66	51,889748	51,853524
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-07	9,1235	9,1206	5,7	5,7	52,00395	51,98742
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-08	9,0706	9,0632	5,63	5,63	51,067478	51,025816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-11	8,9786	8,9704	5,52	5,52	49,561872	49,516608
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-12	8,9883	8,9835	5,42	5,42	48,716586	48,69057
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-13	8,9994	8,9937	5,49	5,49	49,406706	49,375413
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-14	9,0209	9,0141	5,48	5,48	49,434532	49,397268
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-15	9,066	9,0558	5,64	5,64	51,13224	51,074712
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-18	8,9934	8,9873	5,61	5,61	50,452974	50,418753
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-19	8,9681	8,9595	5,57	5,57	49,952317	49,904415
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-20	9,0749	9,0683	5,54	5,54	50,274946	50,238382
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-21	9,059	9,0543	5,67	5,67	51,36453	51,337881
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-22	8,9884	8,9799	5,76	5,76	51,773184	51,724224
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-25	9,0636	9,0557	5,76	5,76	52,206336	52,160832
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-26	9,1204	9,114	5,76	5,76	52,533504	52,49664
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-27	9,1442	9,1378	5,58	5,58	51,024636	50,988924
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-11-29	9,0983	9,0983	5,67	5,67	51,587361	51,587361
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-02	9,0835	9,0746	5,68	5,68	51,59428	51,543728
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-03	9,0582	9,0532	5,65	5,65	51,17883	51,15058
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-04	9,0598	9,0527	5,57	5,57	50,463086	50,423539
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-05	9,0693	9,0657	5,54	5,54	50,243922	50,223978
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-06	9,0434	9,037	5,51	5,51	49,829134	49,79387
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-09	8,9873	8,983	5,59	5,59	50,239007	50,21497
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-10	8,9808	8,9774	5,49	5,49	49,304592	49,285926
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-11	9,0127	9,0067	5,48	5,48	49,389596	49,356716
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-12	8,9794	8,977	5,47	5,47	49,117318	49,10419
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-13	8,9234	8,9179	5,51	5,51	49,167934	49,137629
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-16	8,9379	8,9325	5,4	5,4	48,26466	48,2355
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-17	8,8208	8,8145	5,46	5,46	48,161568	48,12717
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-18	8,8709	8,8682	5,44	5,44	48,257696	48,243008
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-19	8,8525	8,8525	5,43	5,43	48,069075	48,069075
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-20	8,9004	8,9004	5,35	5,35	47,61714	47,61714
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-23	8,8636	8,8636	5,37	5,37	47,597532	47,597532
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-27	8,8026	8,7969	5,39	5,39	47,446014	47,415291
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2002-12-30	8,7876	8,7873	5,28	5,28	46,398528	46,396944
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-02	10,2662	10,2615	6,77	6,77	69,502174	69,470355
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-03	10,2685	10,2649	6,75	6,75	69,312375	69,288075
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-04	10,3049	10,2996	6,83	6,83	70,382467	70,346268
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-07	10,2841	10,2798	6,88	6,88	70,754608	70,725024
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-08	10,3869	10,3809	6,84	6,84	71,046396	71,005356
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-09	10,4068	10,4031	6,87	6,87	71,494716	71,469297
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-10	10,3311	10,3223	6,87	6,87	70,974657	70,914201
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-11	10,2708	10,2622	6,86	6,86	70,457688	70,398692
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-14	10,3176	10,3111	6,83	6,83	70,469208	70,424813
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-15	10,3881	10,3793	6,72	6,72	69,808032	69,748896
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-16	10,432	10,4282	6,68	6,68	69,68576	69,660376
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-17	10,4994	10,4911	6,57	6,57	68,981058	68,926527
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-18	10,5209	10,5084	6,6	6,6	69,43794	69,35544
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-21	10,4243	10,4205	6,6	6,6	68,80038	68,7753
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-22	10,4596	10,4501	6,55	6,55	68,51038	68,448155
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-23	10,4875	10,4821	6,48	6,48	67,959	67,924008
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-24	10,5308	10,5219	6,55	6,55	68,97674	68,918445
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-25	10,5536	10,5463	6,56	6,56	69,231616	69,183728
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-28	10,6795	10,674	6,57	6,57	70,164315	70,12818
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-29	10,7287	10,7243	6,57	6,57	70,487559	70,458651
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-30	10,682	10,6747	6,5	6,5	69,433	69,38555
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-01-31	10,6313	10,6251	6,56	6,56	69,741328	69,700656
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-01	10,6482	10,6426	6,59	6,59	70,171638	70,134734
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-04	10,695	10,6835	6,58	6,58	70,3731	70,29743
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-05	10,637	10,6303	6,39	6,39	67,97043	67,927617
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-06	10,6482	10,6438	6,3	6,3	67,08366	67,05594
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-07	10,6444	10,633	6,21	6,21	66,101724	66,03093
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-08	10,5985	10,5923	6,21	6,21	65,816685	65,778183
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-11	10,5743	10,5693	6,29	6,29	66,512347	66,480897
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-12	10,5368	10,5325	6,33	6,33	66,697944	66,670725
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-13	10,574	10,5657	6,36	6,36	67,25064	67,197852
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-14	10,5646	10,5592	6,39	6,39	67,507794	67,473288
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-15	10,5393	10,5351	6,33	6,33	66,713769	66,687183
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-18	10,5393	10,5351	6,33	6,33	66,713769	66,687183
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-19	10,592	10,5888	6,27	6,27	66,41184	66,391776
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-20	10,5203	10,5172	6,15	6,15	64,699845	64,68078
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-21	10,4928	10,4886	6,17	6,17	64,740576	64,714662
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-22	10,5338	10,5265	6,09	6,09	64,150842	64,106385
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-25	10,438	10,4367	6,08	6,08	63,46304	63,455136
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-26	10,4113	10,4105	6,12	6,12	63,717156	63,71226
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-27	10,5067	10,5052	6,15	6,15	64,616205	64,60698
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-02-28	10,4849	10,4849	6,12	6,12	64,167588	64,167588
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-01	10,4512	10,4512	6,1	6,1	63,75232	63,75232
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-04	10,4969	10,4969	6,21	6,21	65,185749	65,185749
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-05	10,4021	10,3978	6,36	6,36	66,157356	66,130008
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-06	10,3663	10,3608	6,37	6,37	66,033331	65,998296
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-07	10,3091	10,306	6,46	6,46	66,596786	66,57676
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-08	10,3205	10,3162	6,5	6,5	67,08325	67,0553
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-11	10,3639	10,3625	6,56	6,56	67,987184	67,978
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-12	10,4034	10,3985	6,5	6,5	67,6221	67,59025
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-13	10,4478	10,4446	6,47	6,47	67,597266	67,576562
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-14	10,3776	10,3733	6,46	6,46	67,039296	67,011518
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-15	10,3776	10,371	6,47	6,47	67,143072	67,10037
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-18	10,3271	10,3231	6,49	6,49	67,022879	66,996919
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-19	10,2709	10,2669	6,53	6,53	67,068977	67,042857
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-20	10,2774	10,2728	6,54	6,54	67,214196	67,184112
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-21	10,2761	10,2728	6,51	6,51	66,897411	66,875928
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-22	10,2481	10,2412	6,56	6,56	67,227536	67,182272
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-25	10,2818	10,2784	6,53	6,53	67,140154	67,117952
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-26	10,2927	10,2898	6,42	6,42	66,079134	66,060516
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-27	10,3037	10,2945	6,45	6,45	66,458865	66,399525
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-03-28	10,3023	10,2945	6,49	6,49	66,861927	66,811305
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-02	10,2876	10,2817	6,52	6,52	67,075152	67,036684
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-03	10,3055	10,2997	6,45	6,45	66,470475	66,433065
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-04	10,3052	10,3018	6,41	6,41	66,056332	66,034538
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-08	10,3015	10,2963	6,32	6,32	65,10548	65,072616
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-09	10,3652	10,3599	6,33	6,33	65,611716	65,578167
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-10	10,3348	10,329	6,32	6,32	65,315936	65,27928
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-11	10,3099	10,3094	6,36	6,36	65,570964	65,567784
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-12	10,3496	10,3442	6,29	6,29	65,098984	65,065018
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-15	10,3257	10,3227	6,37	6,37	65,774709	65,755599
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-16	10,3806	10,3753	6,36	6,36	66,020616	65,986908
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-17	10,3128	10,3076	6,5	6,5	67,0332	66,9994
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-18	10,2801	10,2801	6,5	6,5	66,82065	66,82065
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-19	10,3028	10,3006	6,5	6,5	66,9682	66,9539
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-22	10,3519	10,3507	6,47	6,47	66,976793	66,969029
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-23	10,3642	10,3595	6,42	6,42	66,538164	66,50799
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-24	10,3092	10,3046	6,41	6,41	66,081972	66,052486
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-25	10,3037	10,3037	6,38	6,38	65,737606	65,737606
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-26	10,2989	10,2935	6,35	6,35	65,398015	65,363725
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-29	10,2391	10,238	6,29	6,29	64,403939	64,39702
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-04-30	10,2585	10,2504	6,21	6,21	63,705285	63,654984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-02	10,2641	10,2607	6,25	6,25	64,150625	64,129375
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-03	10,2353	10,2325	6,24	6,24	63,868272	63,8508
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-06	10,1474	10,1474	6,24	6,24	63,319776	63,319776
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-07	10,2455	10,2455	6,1	6,1	62,49755	62,49755
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-10	10,2237	10,2187	6,15	6,15	62,875755	62,845005
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-13	10,2161	10,2161	6,1	6,1	62,31821	62,31821
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-14	10,2553	10,2543	6,14	6,14	62,967542	62,961402
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-15	10,1936	10,1926	6,25	6,25	63,71	63,70375
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-16	10,1256	10,1195	6,27	6,27	63,487512	63,449265
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-17	10,0607	10,0601	6,22	6,22	62,577554	62,573822
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-21	9,9867	9,9825	6,18	6,18	61,717806	61,69185
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-22	9,9165	9,9117	6,1	6,1	60,49065	60,46137
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-23	9,8699	9,8665	6,06	6,06	59,811594	59,79099
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-24	9,9155	9,9155	6,11	6,11	60,583705	60,583705
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-27	9,9265	9,9218	6,11	6,11	60,650915	60,622198
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-28	9,8519	9,8519	6,09	6,09	59,998071	59,998071
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-29	9,8524	9,8524	6,06	6,06	59,705544	59,705544
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-30	9,7261	9,7261	6,01	6,01	58,453861	58,453861
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-05-31	9,7237	9,7205	6	6	58,3422	58,323
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-03	9,7545	9,7509	6	6	58,527	58,5054
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-04	9,6649	9,6634	5,88	5,88	56,829612	56,820792
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-05	9,748	9,7471	5,84	5,84	56,92832	56,923064
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-06	9,7427	9,7342	5,85	5,85	56,994795	56,94507
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-07	9,7557	9,7465	5,76	5,76	56,192832	56,13984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-10	9,7715	9,7712	5,76	5,76	56,28384	56,282112
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-11	9,7102	9,7102	5,75	5,75	55,83365	55,83365
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-12	9,6594	9,6594	5,66	5,66	54,672204	54,672204
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-13	9,7255	9,723	5,65	5,65	54,949075	54,93495
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-14	9,6943	9,6921	5,56	5,56	53,900308	53,888076
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-17	9,6474	9,6439	5,57	5,57	53,736018	53,716523
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-18	9,5791	9,5751	5,67	5,67	54,313497	54,290817
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-19	9,4846	9,4785	5,65	5,65	53,58799	53,553525
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-20	9,4668	9,4615	5,59	5,59	52,919412	52,889785
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-24	9,2823	9,2769	5,51	5,51	51,145473	51,115719
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-25	9,3294	9,3232	5,5	5,5	51,3117	51,2776
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-26	9,1916	9,1873	5,45	5,45	50,09422	50,070785
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-27	9,228	9,225	5,44	5,44	50,20032	50,184
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-06-28	9,1746	9,1702	5,53	5,53	50,735538	50,711206
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-02	9,252	9,2466	5,41	5,41	50,05332	50,024106
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-03	9,2877	9,2823	5,24	5,24	48,667548	48,639252
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-04	9,3574	9,3522	5,24	5,24	49,032776	49,005528
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-05	9,3811	9,3754	5,28	5,28	49,532208	49,502112
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-08	9,3002	9,2935	5,38	5,38	50,035076	49,99903
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-09	9,2784	9,2721	5,35	5,35	49,63944	49,605735
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-10	9,3274	9,3227	5,22	5,22	48,689028	48,664494
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-11	9,4165	9,4088	5,1	5,1	48,02415	47,98488
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-12	9,3593	9,3541	5,12	5,12	47,919616	47,892992
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-15	9,2388	9,2322	5,11	5,11	47,210268	47,176542
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-16	9,2117	9,2032	5,07	5,07	46,703319	46,660224
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-17	9,2484	9,2413	5,08	5,08	46,981872	46,945804
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-18	9,2333	9,2247	5,13	5,13	47,366829	47,322711
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-19	9,2212	9,2155	5,03	5,03	46,382636	46,353965
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-22	9,3484	9,3418	4,93	4,93	46,087612	46,055074
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-23	9,5483	9,501	4,81	4,81	45,927323	45,69981
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-24	9,6886	9,6823	4,61	4,61	44,664446	44,635403
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-25	9,4094	9,4017	4,75	4,75	44,69465	44,658075
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-26	9,4732	9,4626	4,71	4,71	44,618772	44,568846
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-29	9,4284	9,4209	4,74	4,74	44,690616	44,655066
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-30	9,4163	9,4116	4,9	4,9	46,13987	46,11684
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-07-31	9,453	9,4429	4,9	4,9	46,3197	46,27021
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-01	9,5675	9,5618	4,85	4,85	46,402375	46,37473
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-02	9,6286	9,6172	4,79	4,79	46,120994	46,066388
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-05	9,6094	9,5892	4,67	4,67	44,875898	44,781564
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-06	9,7369	9,7282	4,51	4,51	43,913419	43,874182
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-07	9,6437	9,6371	4,61	4,61	44,457457	44,427031
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-08	9,5802	9,5729	4,65	4,65	44,54793	44,513985
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-09	9,5638	9,5569	4,73	4,73	45,236774	45,204137
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-12	9,5375	9,533	4,72	4,72	45,017	44,99576
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-13	9,4686	9,4638	4,71	4,71	44,597106	44,574498
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-14	9,4063	9,3983	4,65	4,65	43,739295	43,702095
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-15	9,4629	9,4551	4,73	4,73	44,759517	44,722623
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-16	9,4343	9,4301	4,78	4,78	45,095954	45,075878
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-19	9,393	9,3845	4,83	4,83	45,36819	45,327135
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-20	9,3834	9,3805	4,89	4,89	45,884826	45,870645
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-21	9,3705	9,3677	4,9	4,9	45,91545	45,90173
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-22	9,3692	9,3677	4,95	4,95	46,37754	46,370115
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-23	9,4913	9,4913	4,98	4,98	47,266674	47,266674
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-26	9,4329	9,4326	4,93	4,93	46,504197	46,502718
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-27	9,3645	9,3583	4,97	4,97	46,541565	46,510751
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-28	9,3204	9,315	4,89	4,89	45,576756	45,55035
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-29	9,2947	9,2892	4,81	4,81	44,707507	44,681052
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-08-30	9,2916	9,281	4,84	4,84	44,971344	44,92004
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-03	9,3877	9,3806	4,8	4,8	45,06096	45,02688
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-04	9,4237	9,4175	4,7	4,7	44,29139	44,26225
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-05	9,3108	9,3043	4,68	4,68	43,574544	43,544124
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-06	9,3339	9,3299	4,68	4,68	43,682652	43,663932
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-09	9,406	9,3992	4,74	4,74	44,58444	44,552208
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-10	9,406	9,3992	4,73	4,73	44,49038	44,458216
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-11	9,3991	9,3935	4,78	4,78	44,927698	44,90093
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-12	9,3978	9,3948	4,74	4,74	44,545572	44,531352
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-13	9,417	9,4118	4,67	4,67	43,97739	43,953106
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-16	9,3872	9,3825	4,67	4,67	43,838224	43,816275
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-17	9,3872	9,3837	4,64	4,64	43,556608	43,540368
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-18	9,4182	9,4114	4,56	4,56	42,946992	42,915984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-19	9,2727	9,2727	4,51	4,51	41,819877	41,819877
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-20	9,2513	9,2422	4,43	4,43	40,983259	40,942946
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-23	9,1676	9,1676	4,4	4,4	40,33744	40,33744
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-24	9,3061	9,3012	4,28	4,28	39,830108	39,809136
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-25	9,2976	9,2917	4,27	4,27	39,700752	39,675559
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-26	9,318	9,3144	4,35	4,35	40,5333	40,51764
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-27	9,3142	9,3075	4,39	4,39	40,889338	40,859925
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-09-30	9,3061	9,3003	4,33	4,33	40,295413	40,270299
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-01	9,2329	9,231	4,3	4,3	39,70147	39,6933
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-02	9,2306	9,2267	4,38	4,38	40,430028	40,412946
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-03	9,2052	9,1965	4,37	4,37	40,226724	40,188705
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-04	9,2107	9,2076	4,31	4,31	39,698117	39,684756
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-07	9,2927	9,2859	4,22	4,22	39,215194	39,186498
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-08	9,2831	9,2774	4,18	4,18	38,803358	38,779532
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-09	9,3514	9,347	4,17	4,17	38,995338	38,97699
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-10	9,295	9,295	4,13	4,13	38,38835	38,38835
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-11	9,2566	9,2525	4,32	4,32	39,988512	39,9708
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-14	9,221	9,2156	4,4	4,4	40,5724	40,54864
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-15	9,2315	9,2315	4,49	4,49	41,449435	41,449435
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-16	9,2507	9,2453	4,6	4,6	42,55322	42,52838
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-17	9,291	9,2858	4,62	4,62	42,92442	42,900396
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-18	9,3754	9,3718	4,62	4,62	43,314348	43,297716
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-21	9,2892	9,2833	4,67	4,67	43,380564	43,353011
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-22	9,3392	9,3324	4,68	4,68	43,707456	43,675632
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-23	9,3368	9,3306	4,61	4,61	43,042648	43,014066
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-24	9,3683	9,3626	4,65	4,65	43,562595	43,53609
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-25	9,3552	9,3485	4,61	4,61	43,127472	43,096585
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-28	9,3349	9,3281	4,69	4,69	43,780681	43,748789
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-29	9,2604	9,2551	4,62	4,62	42,783048	42,758562
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-30	9,2456	9,2412	4,56	4,56	42,159936	42,139872
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-10-31	9,2113	9,2113	4,63	4,63	42,648319	42,648319
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-04	9,1403	9,135	4,7	4,7	42,95941	42,9345
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-05	9,1412	9,136	4,74	4,74	43,329288	43,30464
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-06	9,1678	9,1614	4,77	4,77	43,730406	43,699878
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-07	9,1235	9,1206	4,77	4,77	43,519095	43,505262
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-08	9,0706	9,0632	4,71	4,71	42,722526	42,687672
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-11	8,9786	8,9704	4,65	4,65	41,75049	41,71236
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-12	8,9883	8,9835	4,62	4,62	41,525946	41,50377
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-13	8,9994	8,9937	4,61	4,61	41,487234	41,460957
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-14	9,0209	9,0141	4,65	4,65	41,947185	41,915565
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-15	9,066	9,0558	4,72	4,72	42,79152	42,743376
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-18	8,9934	8,9873	4,78	4,78	42,988452	42,959294
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-19	8,9681	8,9595	4,73	4,73	42,419113	42,378435
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-20	9,0749	9,0683	4,69	4,69	42,561281	42,530327
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-21	9,059	9,0543	4,82	4,82	43,66438	43,641726
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-22	8,9884	8,9799	4,88	4,88	43,863392	43,821912
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-25	9,0636	9,0557	4,85	4,85	43,95846	43,920145
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-26	9,1204	9,114	4,81	4,81	43,869124	43,83834
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-27	9,1442	9,1378	4,76	4,76	43,526392	43,495928
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-11-29	9,0983	9,0983	4,87	4,87	44,308721	44,308721
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-02	9,0835	9,0746	4,87	4,87	44,236645	44,193302
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-03	9,0582	9,0532	4,81	4,81	43,569942	43,545892
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-04	9,0598	9,0527	4,74	4,74	42,943452	42,909798
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-05	9,0693	9,0657	4,76	4,76	43,169868	43,152732
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-06	9,0434	9,037	4,66	4,66	42,142244	42,11242
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-09	8,9873	8,983	4,69	4,69	42,150437	42,13027
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-10	8,9808	8,9774	4,63	4,63	41,581104	41,565362
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-11	9,0127	9,0067	4,67	4,67	42,089309	42,061289
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-12	8,9794	8,977	4,68	4,68	42,023592	42,01236
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-13	8,9234	8,9179	4,64	4,64	41,404576	41,379056
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-16	8,9379	8,9325	4,63	4,63	41,382477	41,357475
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-17	8,8208	8,8145	4,72	4,72	41,634176	41,60444
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-18	8,8709	8,8682	4,67	4,67	41,427103	41,414494
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-19	8,8525	8,8525	4,58	4,58	40,54445	40,54445
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-20	8,9004	8,9004	4,59	4,59	40,852836	40,852836
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-23	8,8636	8,8636	4,64	4,64	41,127104	41,127104
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-27	8,8026	8,7969	4,62	4,62	40,668012	40,641678
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2002-12-30	8,7876	8,7873	4,59	4,59	40,335084	40,333707
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-02	10,2662	10,2615	18,04	18,04	185,202248	185,11746
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-03	10,2685	10,2649	18,04	18,04	185,24374	185,178796
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-04	10,3049	10,2996	18,55	18,55	191,155895	191,05758
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-07	10,2841	10,2798	18,5	18,5	190,25585	190,1763
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-08	10,3869	10,3809	17,94	17,94	186,340986	186,233346
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-09	10,4068	10,4031	17,92	17,92	186,489856	186,423552
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-10	10,3311	10,3223	17,62	17,62	182,033982	181,878926
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-11	10,2708	10,2622	17,59	17,59	180,663372	180,512098
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-14	10,3176	10,3111	17,59	17,59	181,486584	181,372249
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-15	10,3881	10,3793	17,25	17,25	179,194725	179,042925
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-16	10,432	10,4282	17,3	17,3	180,4736	180,40786
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-17	10,4994	10,4911	17,05	17,05	179,01477	178,873255
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-18	10,5209	10,5084	17,4	17,4	183,06366	182,84616
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-21	10,4243	10,4205	17,42	17,42	181,591306	181,52511
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-22	10,4596	10,4501	16,9	16,9	176,76724	176,60669
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-23	10,4875	10,4821	16,76	16,76	175,7705	175,679996
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-24	10,5308	10,5219	16,85	16,85	177,44398	177,294015
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-25	10,5536	10,5463	17,06	17,06	180,044416	179,919878
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-28	10,6795	10,674	17,24	17,24	184,11458	184,01976
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-29	10,7287	10,7243	16,99	16,99	182,280613	182,205857
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-30	10,682	10,6747	16,75	16,75	178,9235	178,801225
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-01-31	10,6313	10,6251	16,88	16,88	179,456344	179,351688
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-01	10,6482	10,6426	16,46	16,46	175,269372	175,177196
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-04	10,695	10,6835	16,35	16,35	174,86325	174,675225
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-05	10,637	10,6303	16,06	16,06	170,83022	170,722618
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-06	10,6482	10,6438	16,05	16,05	170,90361	170,83299
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-07	10,6444	10,633	16,24	16,24	172,865056	172,67992
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-08	10,5985	10,5923	16,33	16,33	173,073505	172,972259
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-11	10,5743	10,5693	16,33	16,33	172,678319	172,596669
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-12	10,5368	10,5325	16,87	16,87	177,755816	177,683275
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-13	10,574	10,5657	17	17	179,758	179,6169
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-14	10,5646	10,5592	17,06	17,06	180,232076	180,139952
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-15	10,5393	10,5351	17,02	17,02	179,378886	179,307402
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-18	10,5393	10,5351	17,05	17,05	179,695065	179,623455
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-19	10,592	10,5888	16,6	16,6	175,8272	175,77408
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-20	10,5203	10,5172	16,5	16,5	173,58495	173,5338
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-21	10,4928	10,4886	16,91	16,91	177,433248	177,362226
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-22	10,5338	10,5265	17,1	17,1	180,12798	180,00315
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-25	10,438	10,4367	16,96	16,96	177,02848	177,006432
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-26	10,4113	10,4105	16,89	16,89	175,846857	175,833345
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-27	10,5067	10,5052	17,22	17,22	180,925374	180,899544
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-02-28	10,4849	10,4849	17,46	17,46	183,066354	183,066354
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-01	10,4512	10,4512	17,75	17,75	185,5088	185,5088
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-04	10,4969	10,4969	18,75	18,75	196,816875	196,816875
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-05	10,4021	10,3978	18,7	18,7	194,51927	194,43886
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-06	10,3663	10,3608	18,61	18,61	192,916843	192,814488
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-07	10,3091	10,306	19,4	19,4	199,99654	199,9364
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-08	10,3205	10,3162	19,75	19,75	203,829875	203,74495
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-11	10,3639	10,3625	19,85	19,85	205,723415	205,695625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-12	10,4034	10,3985	19,35	19,35	201,30579	201,210975
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-13	10,4478	10,4446	18,93	18,93	197,776854	197,716278
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-14	10,3776	10,3733	19,26	19,26	199,872576	199,789758
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-15	10,3776	10,371	19,43	19,43	201,636768	201,50853
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-18	10,3271	10,3231	18,95	18,95	195,698545	195,622745
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-19	10,2709	10,2669	19,36	19,36	198,844624	198,767184
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-20	10,2774	10,2728	19,15	19,15	196,81221	196,72412
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-21	10,2761	10,2728	19,15	19,15	196,787315	196,72412
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-22	10,2481	10,2412	18,63	18,63	190,922103	190,793556
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-25	10,2818	10,2784	18,36	18,36	188,773848	188,711424
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-26	10,2927	10,2898	18,32	18,32	188,562264	188,509136
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-27	10,3037	10,2945	18,53	18,53	190,927561	190,757085
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-03-28	10,3023	10,2945	18,64	18,64	192,034872	191,88948
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-02	10,2876	10,2817	18,49	18,49	190,217724	190,108633
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-03	10,3055	10,2997	18,81	18,81	193,846455	193,737357
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-04	10,3052	10,3018	18,94	18,94	195,180488	195,116092
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-08	10,3015	10,2963	18,76	18,76	193,25614	193,158588
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-09	10,3652	10,3599	18,45	18,45	191,23794	191,140155
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-10	10,3348	10,329	18,68	18,68	193,054064	192,94572
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-11	10,3099	10,3094	18,42	18,42	189,908358	189,899148
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-12	10,3496	10,3442	18,19	18,19	188,259224	188,160998
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-15	10,3257	10,3227	18,43	18,43	190,302651	190,247361
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-16	10,3806	10,3753	18,63	18,63	193,390578	193,291839
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-17	10,3128	10,3076	19,07	19,07	196,665096	196,565932
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-18	10,2801	10,2801	19,18	19,18	197,172318	197,172318
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-19	10,3028	10,3006	19,05	19,05	196,26834	196,22643
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-22	10,3519	10,3507	19,44	19,44	201,240936	201,217608
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-23	10,3642	10,3595	19,39	19,39	200,961838	200,870705
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-24	10,3092	10,3046	19,42	19,42	200,204664	200,115332
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-25	10,3037	10,3037	19,56	19,56	201,540372	201,540372
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-26	10,2989	10,2935	19,42	19,42	200,004638	199,89977
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-29	10,2391	10,238	19,42	19,42	198,843322	198,82196
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-04-30	10,2585	10,2504	19,34	19,34	198,39939	198,242736
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-02	10,2641	10,2607	19,47	19,47	199,842027	199,775829
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-03	10,2353	10,2325	19,47	19,47	199,281291	199,226775
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-06	10,1474	10,1474	19,47	19,47	197,569878	197,569878
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-07	10,2455	10,2455	19,27	19,27	197,430785	197,430785
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-10	10,2237	10,2187	19,51	19,51	199,464387	199,366837
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-13	10,2161	10,2161	19,32	19,32	197,375052	197,375052
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-14	10,2553	10,2543	19,14	19,14	196,286442	196,267302
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-15	10,1936	10,1926	19,49	19,49	198,673264	198,653774
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-16	10,1256	10,1195	19,82	19,82	200,689392	200,56849
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-17	10,0607	10,0601	20,07	20,07	201,918249	201,906207
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-21	9,9867	9,9825	20,42	20,42	203,928414	203,84265
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-22	9,9165	9,9117	20,53	20,53	203,585745	203,487201
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-23	9,8699	9,8665	20,46	20,46	201,938154	201,86859
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-24	9,9155	9,9155	20,52	20,52	203,46606	203,46606
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-27	9,9265	9,9218	20,43	20,43	202,798395	202,702374
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-28	9,8519	9,8519	20,51	20,51	202,062469	202,062469
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-29	9,8524	9,8524	20,47	20,47	201,678628	201,678628
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-30	9,7261	9,7261	20,57	20,57	200,065877	200,065877
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-05-31	9,7237	9,7205	20,44	20,44	198,752428	198,68702
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-03	9,7545	9,7509	20,64	20,64	201,33288	201,258576
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-04	9,6649	9,6634	20,43	20,43	197,453907	197,423262
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-05	9,748	9,7471	20,36	20,36	198,46928	198,450956
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-06	9,7427	9,7342	20,13	20,13	196,120551	195,949446
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-07	9,7557	9,7465	20,11	20,11	196,187127	196,002115
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-10	9,7715	9,7712	19,96	19,96	195,03914	195,033152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-11	9,7102	9,7102	19,87	19,87	192,941674	192,941674
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-12	9,6594	9,6594	19,67	19,67	190,000398	190,000398
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-13	9,7255	9,723	19,41	19,41	188,771955	188,72343
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-14	9,6943	9,6921	19,24	19,24	186,518332	186,476004
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-17	9,6474	9,6439	18,76	18,76	180,985224	180,919564
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-18	9,5791	9,5751	19,05	19,05	182,481855	182,405655
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-19	9,4846	9,4785	18,63	18,63	176,698098	176,584455
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-20	9,4668	9,4615	18,84	18,84	178,354512	178,25466
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-24	9,2823	9,2769	19,01	19,01	176,456523	176,353869
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-25	9,3294	9,3232	18,98	18,98	177,072012	176,954336
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-26	9,1916	9,1873	18,77	18,77	172,526332	172,445621
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-27	9,228	9,225	18,83	18,83	173,76324	173,70675
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-06-28	9,1746	9,1702	19,54	19,54	179,271684	179,185708
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-02	9,252	9,2466	19,28	19,28	178,37856	178,274448
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-03	9,2877	9,2823	19,51	19,51	181,203027	181,097673
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-04	9,3574	9,3522	19,32	19,32	180,784968	180,684504
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-05	9,3811	9,3754	19,45	19,45	182,462395	182,35153
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-08	9,3002	9,2935	19,51	19,51	181,446902	181,316185
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-09	9,2784	9,2721	19,92	19,92	184,825728	184,700232
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-10	9,3274	9,3227	19,68	19,68	183,563232	183,470736
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-11	9,4165	9,4088	19,49	19,49	183,527585	183,377512
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-12	9,3593	9,3541	19,57	19,57	183,161501	183,059737
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-15	9,2388	9,2322	19,32	19,32	178,493616	178,366104
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-16	9,2117	9,2032	18,98	18,98	174,838066	174,676736
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-17	9,2484	9,2413	18,9	18,9	174,79476	174,66057
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-18	9,2333	9,2247	19,24	19,24	177,648692	177,483228
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-19	9,2212	9,2155	19,06	19,06	175,756072	175,64743
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-22	9,3484	9,3418	18,94	18,94	177,058696	176,933692
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-23	9,5483	9,501	18,71	18,71	178,648693	177,76371
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-24	9,6886	9,6823	18,51	18,51	179,335986	179,219373
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-25	9,4094	9,4017	18,38	18,38	172,944772	172,803246
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-26	9,4732	9,4626	17,72	17,72	167,865104	167,677272
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-29	9,4284	9,4209	17,7	17,7	166,88268	166,74993
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-30	9,4163	9,4116	18,19	18,19	171,282497	171,197004
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-07-31	9,453	9,4429	17,98	17,98	169,96494	169,783342
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-01	9,5675	9,5618	17,88	17,88	171,0669	170,964984
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-02	9,6286	9,6172	17,92	17,92	172,544512	172,340224
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-05	9,6094	9,5892	17,97	17,97	172,680918	172,317924
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-06	9,7369	9,7282	17,4	17,4	169,42206	169,27068
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-07	9,6437	9,6371	17,89	17,89	172,525793	172,407719
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-08	9,5802	9,5729	17,87	17,87	171,198174	171,067723
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-09	9,5638	9,5569	18,38	18,38	175,782644	175,655822
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-12	9,5375	9,533	18,26	18,26	174,15475	174,07258
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-13	9,4686	9,4638	18,17	18,17	172,044462	171,957246
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-14	9,4063	9,3983	18,46	18,46	173,640298	173,492618
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-15	9,4629	9,4551	18,47	18,47	174,779763	174,635697
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-16	9,4343	9,4301	18,46	18,46	174,157178	174,079646
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-19	9,393	9,3845	17,97	17,97	168,79221	168,639465
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-20	9,3834	9,3805	17,94	17,94	168,338196	168,28617
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-21	9,3705	9,3677	18,03	18,03	168,950115	168,899631
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-22	9,3692	9,3677	18,17	18,17	170,238364	170,211109
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-23	9,4913	9,4913	18,16	18,16	172,362008	172,362008
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-26	9,4329	9,4326	18,47	18,47	174,225663	174,220122
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-27	9,3645	9,3583	18,29	18,29	171,276705	171,163307
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-28	9,3204	9,315	18,22	18,22	169,817688	169,7193
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-29	9,2947	9,2892	17,63	17,63	163,865561	163,768596
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-08-30	9,2916	9,281	17,88	17,88	166,133808	165,94428
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-02	9,388	9,381	17,71	17,71	166,26148	166,13751
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-03	9,3877	9,3806	17,35	17,35	162,876595	162,75341
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-04	9,4237	9,4175	16,98	16,98	160,014426	159,90915
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-05	9,3108	9,3043	16,96	16,96	157,911168	157,800928
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-06	9,3339	9,3299	16,96	16,96	158,302944	158,235104
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-09	9,406	9,3992	17,15	17,15	161,3129	161,19628
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-10	9,406	9,3992	17,14	17,14	161,21884	161,102288
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-11	9,3991	9,3935	17,2	17,2	161,66452	161,5682
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-12	9,3978	9,3948	17,22	17,22	161,830116	161,778456
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-13	9,417	9,4118	17	17	160,089	160,0006
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-16	9,3872	9,3825	17	17	159,5824	159,5025
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-17	9,3872	9,3837	17,12	17,12	160,708864	160,648944
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-18	9,4182	9,4114	17,19	17,19	161,898858	161,781966
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-19	9,2727	9,2727	17,37	17,37	161,066799	161,066799
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-20	9,2513	9,2422	16,82	16,82	155,606866	155,453804
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-23	9,1676	9,1676	16,82	16,82	154,199032	154,199032
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-24	9,3061	9,3012	16,66	16,66	155,039626	154,957992
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-25	9,2976	9,2917	16,45	16,45	152,94552	152,848465
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-26	9,318	9,3144	16,62	16,62	154,86516	154,805328
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-27	9,3142	9,3075	16,98	16,98	158,155116	158,04135
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-09-30	9,3061	9,3003	16,93	16,93	157,552273	157,454079
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-01	9,2329	9,231	16,46	16,46	151,973534	151,94226
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-02	9,2306	9,2267	16,18	16,18	149,351108	149,288006
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-03	9,2052	9,1965	16,01	16,01	147,375252	147,235965
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-04	9,2107	9,2076	16,1	16,1	148,29227	148,24236
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-07	9,2927	9,2859	15,46	15,46	143,665142	143,560014
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-08	9,2831	9,2774	15,48	15,48	143,702388	143,614152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-09	9,3514	9,347	15,15	15,15	141,67371	141,60705
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-10	9,295	9,295	15,08	15,08	140,1686	140,1686
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-11	9,2566	9,2525	15,25	15,25	141,16315	141,100625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-14	9,221	9,2156	15,25	15,25	140,62025	140,5379
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-15	9,2315	9,2315	15,72	15,72	145,11918	145,11918
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-16	9,2507	9,2453	15,93	15,93	147,363651	147,277629
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-17	9,291	9,2858	15,96	15,96	148,28436	148,201368
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-18	9,3754	9,3718	16,11	16,11	151,037694	150,979698
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-21	9,2892	9,2833	16,04	16,04	148,998768	148,904132
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-22	9,3392	9,3324	15,49	15,49	144,664208	144,558876
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-23	9,3368	9,3306	15,65	15,65	146,12092	146,02389
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-24	9,3683	9,3626	15,57	15,57	145,864431	145,775682
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-25	9,3552	9,3485	15,93	15,93	149,028336	148,921605
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-28	9,3349	9,3281	15,82	15,82	147,678118	147,570542
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-29	9,2604	9,2551	15,78	15,78	146,129112	146,045478
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-30	9,2456	9,2412	15,97	15,97	147,652232	147,581964
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-10-31	9,2113	9,2113	15,88	15,88	146,275444	146,275444
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-05	9,1412	9,136	16,57	16,57	151,469684	151,38352
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-06	9,1678	9,1614	16,47	16,47	150,993666	150,888258
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-07	9,1235	9,1206	16,49	16,49	150,446515	150,398694
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-08	9,0706	9,0632	16,29	16,29	147,760074	147,639528
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-11	8,9786	8,9704	15,98	15,98	143,478028	143,346992
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-12	8,9883	8,9835	16,01	16,01	143,902683	143,825835
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-13	8,9994	8,9937	15,83	15,83	142,460502	142,370271
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-14	9,0209	9,0141	15,61	15,61	140,816249	140,710101
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-15	9,066	9,0558	15,83	15,83	143,51478	143,353314
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-18	8,9934	8,9873	15,51	15,51	139,487634	139,393023
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-19	8,9681	8,9595	15,42	15,42	138,288102	138,15549
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-20	9,0749	9,0683	15,54	15,54	141,023946	140,921382
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-21	9,059	9,0543	15,82	15,82	143,31338	143,239026
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-22	8,9884	8,9799	16,08	16,08	144,533472	144,396792
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-25	9,0636	9,0557	16,37	16,37	148,371132	148,241809
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-26	9,1204	9,114	16,28	16,28	148,480112	148,37592
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-27	9,1442	9,1378	16,41	16,41	150,056322	149,951298
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-28	9,1639	9,1607	16,73	16,73	153,312047	153,258511
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-11-29	9,0983	9,0983	16,72	16,72	152,123576	152,123576
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-02	9,0835	9,0746	16,34	16,34	148,42439	148,278964
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-03	9,0582	9,0532	16,5	16,5	149,4603	149,3778
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-04	9,0598	9,0527	16,1	16,1	145,86278	145,74847
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-05	9,0693	9,0657	15,81	15,81	143,385633	143,328717
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-06	9,0434	9,037	15,9	15,9	143,79006	143,6883
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-09	8,9873	8,983	16,04	16,04	144,156292	144,08732
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-10	8,9808	8,9774	15,89	15,89	142,704912	142,650886
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-11	9,0127	9,0067	15,77	15,77	142,130279	142,035659
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-12	8,9794	8,977	15,79	15,79	141,784726	141,74683
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-13	8,9234	8,9179	15,84	15,84	141,346656	141,259536
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-16	8,9379	8,9325	15,63	15,63	139,699377	139,614975
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-17	8,8208	8,8145	15,75	15,75	138,9276	138,828375
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-18	8,8709	8,8682	15,37	15,37	136,345733	136,304234
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-19	8,8525	8,8525	15,6	15,6	138,099	138,099
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-20	8,9004	8,9004	15,53	15,53	138,223212	138,223212
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-27	8,8026	8,7969	16,1	16,1	141,72186	141,63009
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2002-12-30	8,7876	8,7873	16,12	16,12	141,656112	141,651276
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-02	10,2662	10,2615	11,54	11,54	118,471948	118,41771
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-03	10,2685	10,2649	11,74	11,74	120,55219	120,509926
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-04	10,3049	10,2996	11,93	11,93	122,937457	122,874228
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-07	10,2841	10,2798	11,9	11,9	122,38079	122,32962
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-08	10,3869	10,3809	11,83	11,83	122,877027	122,806047
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-09	10,4068	10,4031	11,79	11,79	122,696172	122,652549
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-10	10,3311	10,3223	11,64	11,64	120,254004	120,151572
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-11	10,2708	10,2622	11,43	11,43	117,395244	117,296946
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-14	10,3176	10,3111	11,39	11,39	117,517464	117,443429
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-15	10,3881	10,3793	11,29	11,29	117,281649	117,182297
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-16	10,432	10,4282	11,4	11,4	118,9248	118,88148
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-17	10,4994	10,4911	11,49	11,49	120,638106	120,542739
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-18	10,5209	10,5084	11,63	11,63	122,358067	122,212692
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-21	10,4243	10,4205	11,63	11,63	121,234609	121,190415
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-22	10,4596	10,4501	11,59	11,59	121,226764	121,116659
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-23	10,4875	10,4821	11,49	11,49	120,501375	120,439329
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-24	10,5308	10,5219	11,75	11,75	123,7369	123,632325
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-25	10,5536	10,5463	11,71	11,71	123,582656	123,497173
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-28	10,6795	10,674	11,68	11,68	124,73656	124,67232
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-29	10,7287	10,7243	11,75	11,75	126,062225	126,010525
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-30	10,682	10,6747	11,45	11,45	122,3089	122,225315
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-01-31	10,6313	10,6251	11,48	11,48	122,047324	121,976148
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-01	10,6482	10,6426	11,69	11,69	124,477458	124,411994
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-04	10,695	10,6835	11,59	11,59	123,95505	123,821765
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-05	10,637	10,6303	11,52	11,52	122,53824	122,461056
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-06	10,6482	10,6438	11,47	11,47	122,134854	122,084386
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-07	10,6444	10,633	11,48	11,48	122,197712	122,06684
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-08	10,5985	10,5923	11,41	11,41	120,928885	120,858143
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-11	10,5743	10,5693	11,34	11,34	119,912562	119,855862
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-12	10,5368	10,5325	11,25	11,25	118,539	118,490625
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-13	10,574	10,5657	11,36	11,36	120,12064	120,026352
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-14	10,5646	10,5592	11,54	11,54	121,915484	121,853168
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-15	10,5393	10,5351	11,62	11,62	122,466666	122,417862
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-18	10,5393	10,5351	11,62	11,62	122,466666	122,417862
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-19	10,592	10,5888	11,63	11,63	123,18496	123,147744
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-20	10,5203	10,5172	11,52	11,52	121,193856	121,158144
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-21	10,4928	10,4886	11,55	11,55	121,19184	121,14333
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-22	10,5338	10,5265	11,59	11,59	122,086742	122,002135
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-25	10,438	10,4367	11,56	11,56	120,66328	120,648252
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-26	10,4113	10,4105	11,76	11,76	122,436888	122,42748
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-27	10,5067	10,5052	11,87	11,87	124,714529	124,696724
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-02-28	10,4849	10,4849	12,18	12,18	127,706082	127,706082
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-01	10,4512	10,4512	12,09	12,09	126,355008	126,355008
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-04	10,4969	10,4969	12,39	12,39	130,056591	130,056591
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-05	10,4021	10,3978	12,57	12,57	130,754397	130,700346
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-06	10,3663	10,3608	12,47	12,47	129,267761	129,199176
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-07	10,3091	10,306	12,48	12,48	128,657568	128,61888
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-08	10,3205	10,3162	12,36	12,36	127,56138	127,508232
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-11	10,3639	10,3625	12,54	12,54	129,963306	129,94575
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-12	10,4034	10,3985	12,49	12,49	129,938466	129,877265
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-13	10,4478	10,4446	12,67	12,67	132,373626	132,333082
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-14	10,3776	10,3733	12,61	12,61	130,861536	130,807313
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-15	10,3776	10,371	12,55	12,55	130,23888	130,15605
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-18	10,3271	10,3231	12,76	12,76	131,773796	131,722756
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-19	10,2709	10,2669	12,84	12,84	131,878356	131,826996
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-20	10,2774	10,2728	12,98	12,98	133,400652	133,340944
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-21	10,2761	10,2728	12,87	12,87	132,253407	132,210936
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-22	10,2481	10,2412	12,8	12,8	131,17568	131,08736
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-25	10,2818	10,2784	12,72	12,72	130,784496	130,741248
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-26	10,2927	10,2898	12,63	12,63	129,996801	129,960174
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-27	10,3037	10,2945	12,67	12,67	130,547879	130,431315
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-03-28	10,3023	10,2945	12,74	12,74	131,251302	131,15193
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-02	10,2876	10,2817	12,88	12,88	132,504288	132,428296
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-03	10,3055	10,2997	12,78	12,78	131,70429	131,630166
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-04	10,3052	10,3018	12,55	12,55	129,33026	129,28759
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-08	10,3015	10,2963	12,8	12,8	131,8592	131,79264
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-09	10,3652	10,3599	12,71	12,71	131,741692	131,674329
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-10	10,3348	10,329	12,7	12,7	131,25196	131,1783
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-11	10,3099	10,3094	13,07	13,07	134,750393	134,743858
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-12	10,3496	10,3442	12,95	12,95	134,02732	133,95739
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-15	10,3257	10,3227	12,98	12,98	134,027586	133,988646
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-16	10,3806	10,3753	12,85	12,85	133,39071	133,322605
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-17	10,3128	10,3076	12,97	12,97	133,757016	133,689572
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-18	10,2801	10,2801	12,99	12,99	133,538499	133,538499
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-19	10,3028	10,3006	12,92	12,92	133,112176	133,083752
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-22	10,3519	10,3507	12,83	12,83	132,814877	132,799481
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-23	10,3642	10,3595	12,69	12,69	131,521698	131,462055
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-24	10,3092	10,3046	12,62	12,62	130,102104	130,044052
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-25	10,3037	10,3037	12,76	12,76	131,475212	131,475212
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-26	10,2989	10,2935	12,66	12,66	130,384074	130,31571
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-29	10,2391	10,238	12,57	12,57	128,705487	128,69166
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-04-30	10,2585	10,2504	12,52	12,52	128,43642	128,335008
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-02	10,2641	10,2607	12,54	12,54	128,711814	128,669178
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-03	10,2353	10,2325	12,29	12,29	125,791837	125,757425
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-06	10,1474	10,1474	12,28	12,28	124,610072	124,610072
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-07	10,2455	10,2455	12,12	12,12	124,17546	124,17546
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-10	10,2237	10,2187	11,94	11,94	122,070978	122,011278
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-13	10,2161	10,2161	11,86	11,86	121,162946	121,162946
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-14	10,2553	10,2543	11,69	11,69	119,884457	119,872767
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-15	10,1936	10,1926	11,83	11,83	120,590288	120,578458
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-16	10,1256	10,1195	11,96	11,96	121,102176	121,02922
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-17	10,0607	10,0601	12,16	12,16	122,338112	122,330816
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-21	9,9867	9,9825	12,07	12,07	120,539469	120,488775
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-22	9,9165	9,9117	11,97	11,97	118,700505	118,643049
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-23	9,8699	9,8665	11,88	11,88	117,254412	117,21402
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-24	9,9155	9,9155	11,93	11,93	118,291915	118,291915
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-27	9,9265	9,9218	11,93	11,93	118,423145	118,367074
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-28	9,8519	9,8519	11,9	11,9	117,23761	117,23761
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-29	9,8524	9,8524	11,85	11,85	116,75094	116,75094
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-30	9,7261	9,7261	11,66	11,66	113,406326	113,406326
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-05-31	9,7237	9,7205	11,57	11,57	112,503209	112,466185
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-03	9,7545	9,7509	11,57	11,57	112,859565	112,817913
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-04	9,6649	9,6634	11,4	11,4	110,17986	110,16276
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-05	9,748	9,7471	11,32	11,32	110,34736	110,337172
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-06	9,7427	9,7342	11,26	11,26	109,702802	109,607092
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-07	9,7557	9,7465	10,87	10,87	106,044459	105,944455
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-10	9,7715	9,7712	10,95	10,95	106,997925	106,99464
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-11	9,7102	9,7102	11,08	11,08	107,589016	107,589016
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-12	9,6594	9,6594	10,88	10,88	105,094272	105,094272
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-13	9,7255	9,723	10,68	10,68	103,86834	103,84164
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-14	9,6943	9,6921	10,68	10,68	103,535124	103,511628
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-17	9,6474	9,6439	10,56	10,56	101,876544	101,839584
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-18	9,5791	9,5751	10,78	10,78	103,262698	103,219578
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-19	9,4846	9,4785	10,62	10,62	100,726452	100,66167
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-20	9,4668	9,4615	10,45	10,45	98,92806	98,872675
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-24	9,2823	9,2769	9,65	9,65	89,574195	89,522085
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-25	9,3294	9,3232	9,67	9,67	90,215298	90,155344
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-26	9,1916	9,1873	9,65	9,65	88,69894	88,657445
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-27	9,228	9,225	9,52	9,52	87,85056	87,822
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-06-28	9,1746	9,1702	9,82	9,82	90,094572	90,051364
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-02	9,252	9,2466	9,66	9,66	89,37432	89,322156
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-03	9,2877	9,2823	9,63	9,63	89,440551	89,388549
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-04	9,3574	9,3522	9,63	9,63	90,111762	90,061686
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-05	9,3811	9,3754	9,65	9,65	90,527615	90,47261
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-08	9,3002	9,2935	9,77	9,77	90,862954	90,797495
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-09	9,2784	9,2721	9,81	9,81	91,021104	90,959301
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-10	9,3274	9,3227	9,82	9,82	91,595068	91,548914
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-11	9,4165	9,4088	9,69	9,69	91,245885	91,171272
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-12	9,3593	9,3541	9,85	9,85	92,189105	92,137885
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-15	9,2388	9,2322	9,86	9,86	91,094568	91,029492
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-16	9,2117	9,2032	9,73	9,73	89,629841	89,547136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-17	9,2484	9,2413	9,68	9,68	89,524512	89,455784
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-18	9,2333	9,2247	9,77	9,77	90,209341	90,125319
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-19	9,2212	9,2155	9,88	9,88	91,105456	91,04914
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-22	9,3484	9,3418	9,72	9,72	90,866448	90,802296
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-23	9,5483	9,501	9,35	9,35	89,276605	88,83435
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-24	9,6886	9,6823	8,95	8,95	86,71297	86,656585
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-25	9,4094	9,4017	9,11	9,11	85,719634	85,649487
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-26	9,4732	9,4626	8,78	8,78	83,174696	83,081628
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-29	9,4284	9,4209	8,63	8,63	81,367092	81,302367
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-30	9,4163	9,4116	8,6	8,6	80,98018	80,93976
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-07-31	9,453	9,4429	8,38	8,38	79,21614	79,131502
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-01	9,5675	9,5618	8,37	8,37	80,079975	80,032266
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-02	9,6286	9,6172	8,44	8,44	81,265384	81,169168
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-05	9,6094	9,5892	8,6	8,6	82,64084	82,46712
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-06	9,7369	9,7282	8,19	8,19	79,745211	79,673958
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-07	9,6437	9,6371	8,6	8,6	82,93582	82,87906
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-08	9,5802	9,5729	8,94	8,94	85,646988	85,581726
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-09	9,5638	9,5569	9,24	9,24	88,369512	88,305756
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-12	9,5375	9,533	8,91	8,91	84,979125	84,93903
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-13	9,4686	9,4638	8,59	8,59	81,335274	81,294042
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-14	9,4063	9,3983	8,43	8,43	79,295109	79,227669
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-15	9,4629	9,4551	8,57	8,57	81,097053	81,030207
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-16	9,4343	9,4301	8,64	8,64	81,512352	81,476064
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-19	9,393	9,3845	8,83	8,83	82,94019	82,865135
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-20	9,3834	9,3805	8,91	8,91	83,606094	83,580255
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-21	9,3705	9,3677	8,83	8,83	82,741515	82,716791
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-22	9,3692	9,3677	8,88	8,88	83,198496	83,185176
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-23	9,4913	9,4913	8,87	8,87	84,187831	84,187831
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-26	9,4329	9,4326	8,8	8,8	83,00952	83,00688
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-27	9,3645	9,3583	9,14	9,14	85,59153	85,534862
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-28	9,3204	9,315	9,07	9,07	84,536028	84,48705
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-29	9,2947	9,2892	8,96	8,96	83,280512	83,231232
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-08-30	9,2916	9,281	9,11	9,11	84,646476	84,54991
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-03	9,3877	9,3806	9,08	9,08	85,240316	85,175848
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-04	9,4237	9,4175	8,88	8,88	83,682456	83,6274
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-05	9,3108	9,3043	8,89	8,89	82,773012	82,715227
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-06	9,3339	9,3299	8,76	8,76	81,764964	81,729924
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-09	9,406	9,3992	8,81	8,81	82,86686	82,806952
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-10	9,406	9,3992	8,99	8,99	84,55994	84,498808
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-11	9,3991	9,3935	9,06	9,06	85,155846	85,10511
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-12	9,3978	9,3948	9,13	9,13	85,801914	85,774524
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-13	9,417	9,4118	9,07	9,07	85,41219	85,365026
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-16	9,3872	9,3825	9,02	9,02	84,672544	84,63015
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-17	9,3872	9,3837	8,9	8,9	83,54608	83,51493
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-18	9,4182	9,4114	8,66	8,66	81,561612	81,502724
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-19	9,2727	9,2727	8,42	8,42	78,076134	78,076134
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-20	9,2513	9,2422	7,81	7,81	72,252653	72,181582
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-23	9,1676	9,1676	7,91	7,91	72,515716	72,515716
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-24	9,3061	9,3012	7,7	7,7	71,65697	71,61924
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-25	9,2976	9,2917	7,56	7,56	70,289856	70,245252
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-26	9,318	9,3144	7,65	7,65	71,2827	71,25516
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-27	9,3142	9,3075	7,73	7,73	71,998766	71,946975
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-09-30	9,3061	9,3003	7,34	7,34	68,306774	68,264202
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-01	9,2329	9,231	7,38	7,38	68,138802	68,12478
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-02	9,2306	9,2267	7,84	7,84	72,367904	72,337328
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-03	9,2052	9,1965	7,76	7,76	71,432352	71,36484
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-04	9,2107	9,2076	7,83	7,83	72,119781	72,095508
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-07	9,2927	9,2859	7,88	7,88	73,226476	73,172892
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-08	9,2831	9,2774	7,63	7,63	70,830053	70,786562
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-09	9,3514	9,347	7,55	7,55	70,60307	70,56985
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-10	9,295	9,295	7,34	7,34	68,2253	68,2253
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-11	9,2566	9,2525	7,37	7,37	68,221142	68,190925
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-14	9,221	9,2156	7,57	7,57	69,80297	69,762092
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-15	9,2315	9,2315	7,41	7,41	68,405415	68,405415
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-16	9,2507	9,2453	7,53	7,53	69,657771	69,617109
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-17	9,291	9,2858	7,48	7,48	69,49668	69,457784
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-18	9,3754	9,3718	7,69	7,69	72,096826	72,069142
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-21	9,2892	9,2833	7,72	7,72	71,712624	71,667076
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-22	9,3392	9,3324	7,75	7,75	72,3788	72,3261
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-23	9,3368	9,3306	7,76	7,76	72,453568	72,405456
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-24	9,3683	9,3626	7,93	7,93	74,290619	74,245418
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-25	9,3552	9,3485	7,98	7,98	74,654496	74,60103
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-28	9,3349	9,3281	8,09	8,09	75,519341	75,464329
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-29	9,2604	9,2551	7,92	7,92	73,342368	73,300392
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-30	9,2456	9,2412	7,89	7,89	72,947784	72,913068
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-10-31	9,2113	9,2113	8,16	8,16	75,164208	75,164208
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-04	9,1403	9,135	8,35	8,35	76,321505	76,27725
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-05	9,1412	9,136	8,29	8,29	75,780548	75,73744
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-06	9,1678	9,1614	8,21	8,21	75,267638	75,215094
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-07	9,1235	9,1206	8,21	8,21	74,903935	74,880126
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-08	9,0706	9,0632	8,24	8,24	74,741744	74,680768
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-11	8,9786	8,9704	8,21	8,21	73,714306	73,646984
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-12	8,9883	8,9835	8,12	8,12	72,984996	72,94602
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-13	8,9994	8,9937	8,01	8,01	72,085194	72,039537
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-14	9,0209	9,0141	8	8	72,1672	72,1128
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-15	9,066	9,0558	8,11	8,11	73,52526	73,442538
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-18	8,9934	8,9873	8,14	8,14	73,206276	73,156622
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-19	8,9681	8,9595	8,16	8,16	73,179696	73,10952
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-20	9,0749	9,0683	8,06	8,06	73,143694	73,090498
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-21	9,059	9,0543	8,15	8,15	73,83085	73,792545
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-22	8,9884	8,9799	8,34	8,34	74,963256	74,892366
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-25	9,0636	9,0557	8,29	8,29	75,137244	75,071753
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-26	9,1204	9,114	8,28	8,28	75,516912	75,46392
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-27	9,1442	9,1378	8,2	8,2	74,98244	74,92996
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-28	9,1639	9,1607	8,2	8,2	75,14398	75,11774
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-11-29	9,0983	9,0983	8,37	8,37	76,152771	76,152771
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-02	9,0835	9,0746	8,49	8,49	77,118915	77,043354
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-03	9,0582	9,0532	8,57	8,57	77,628774	77,585924
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-04	9,0598	9,0527	8,45	8,45	76,55531	76,495315
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-05	9,0693	9,0657	8,34	8,34	75,637962	75,607938
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-06	9,0434	9,037	8,25	8,25	74,60805	74,55525
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-09	8,9873	8,983	8,28	8,28	74,414844	74,37924
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-10	8,9808	8,9774	8,16	8,16	73,283328	73,255584
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-11	9,0127	9,0067	8,25	8,25	74,354775	74,305275
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-12	8,9794	8,977	8,34	8,34	74,888196	74,86818
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-13	8,9234	8,9179	8,35	8,35	74,51039	74,464465
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-16	8,9379	8,9325	8,38	8,38	74,899602	74,85435
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-17	8,8208	8,8145	8,5	8,5	74,9768	74,92325
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-18	8,8709	8,8682	8,56	8,56	75,934904	75,911792
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-19	8,8525	8,8525	8,58	8,58	75,95445	75,95445
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-20	8,9004	8,9004	8,73	8,73	77,700492	77,700492
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-23	8,8636	8,8636	8,77	8,77	77,733772	77,733772
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-27	8,8026	8,7969	8,55	8,55	75,26223	75,213495
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2002-12-30	8,7876	8,7873	8,5	8,5	74,6946	74,69205
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-02	10,2662	10,2615	35,55	35,55	364,96341	364,796325
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-03	10,2685	10,2649	35,6	35,6	365,5586	365,43044
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-04	10,3049	10,2996	36,64	36,64	377,571536	377,377344
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-07	10,2841	10,2798	36,95	36,95	379,997495	379,83861
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-08	10,3869	10,3809	36,31	36,31	377,148339	376,930479
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-09	10,4068	10,4031	36,45	36,45	379,32786	379,192995
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-10	10,3311	10,3223	36,16	36,16	373,572576	373,254368
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-11	10,2708	10,2622	35,85	35,85	368,20818	367,89987
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-14	10,3176	10,3111	35,93	35,93	370,711368	370,477823
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-15	10,3881	10,3793	35,36	35,36	367,323216	367,012048
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-16	10,432	10,4282	35,12	35,12	366,37184	366,238384
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-17	10,4994	10,4911	34,94	34,94	366,849036	366,559034
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-18	10,5209	10,5084	34,95	34,95	367,705455	367,26858
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-21	10,4243	10,4205	35,44	35,44	369,437192	369,30252
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-22	10,4596	10,4501	35,05	35,05	366,60898	366,276005
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-23	10,4875	10,4821	35,05	35,05	367,586875	367,397605
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-24	10,5308	10,5219	35,25	35,25	371,2107	370,896975
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-25	10,5536	10,5463	35,75	35,75	377,2912	377,030225
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-28	10,6795	10,674	35,93	35,93	383,714435	383,51682
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-29	10,7287	10,7243	35,6	35,6	381,94172	381,78508
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-30	10,682	10,6747	34,93	34,93	373,12226	372,867271
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-01-31	10,6313	10,6251	35,07	35,07	372,839691	372,622257
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-01	10,6482	10,6426	34,7	34,7	369,49254	369,29822
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-04	10,695	10,6835	34,55	34,55	369,51225	369,114925
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-05	10,637	10,6303	34,36	34,36	365,48732	365,257108
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-06	10,6482	10,6438	34,39	34,39	366,191598	366,040282
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-07	10,6444	10,633	34,29	34,29	364,996476	364,60557
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-08	10,5985	10,5923	34,5	34,5	365,64825	365,43435
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-11	10,5743	10,5693	34,5	34,5	364,81335	364,64085
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-12	10,5368	10,5325	34,86	34,86	367,312848	367,16295
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-13	10,574	10,5657	35,01	35,01	370,19574	369,905157
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-14	10,5646	10,5592	35,67	35,67	376,839282	376,646664
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-15	10,5393	10,5351	35,61	35,61	375,304473	375,154911
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-18	10,5393	10,5351	35,63	35,63	375,515259	375,365613
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-19	10,592	10,5888	35,03	35,03	371,03776	370,925664
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-20	10,5203	10,5172	34,65	34,65	364,528395	364,42098
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-21	10,4928	10,4886	34,87	34,87	365,883936	365,737482
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-22	10,5338	10,5265	34,77	34,77	366,260226	366,006405
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-25	10,438	10,4367	34,5	34,5	360,111	360,06615
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-26	10,4113	10,4105	34,52	34,52	359,398076	359,37046
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-27	10,5067	10,5052	35,08	35,08	368,575036	368,522416
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-02-28	10,4849	10,4849	35,26	35,26	369,697574	369,697574
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-01	10,4512	10,4512	35,36	35,36	369,554432	369,554432
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-04	10,4969	10,4969	36,39	36,39	381,982191	381,982191
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-05	10,4021	10,3978	36,68	36,68	381,549028	381,391304
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-06	10,3663	10,3608	36,85	36,85	381,998155	381,79548
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-07	10,3091	10,306	36,99	36,99	381,333609	381,21894
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-08	10,3205	10,3162	36,81	36,81	379,897605	379,739322
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-11	10,3639	10,3625	37,03	37,03	383,775217	383,723375
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-12	10,4034	10,3985	36,82	36,82	383,053188	382,87277
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-13	10,4478	10,4446	36,66	36,66	383,016348	382,899036
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-14	10,3776	10,3733	36,87	36,87	382,622112	382,463571
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-15	10,3776	10,371	36,84	36,84	382,310784	382,06764
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-18	10,3271	10,3231	36,76	36,76	379,624196	379,477156
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-19	10,2709	10,2669	37,1	37,1	381,05039	380,90199
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-20	10,2774	10,2728	37,2	37,2	382,31928	382,14816
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-21	10,2761	10,2728	36,99	36,99	380,112939	379,990872
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-22	10,2481	10,2412	37,05	37,05	379,692105	379,43646
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-25	10,2818	10,2784	36,87	36,87	379,089966	378,964608
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-26	10,2927	10,2898	36,68	36,68	377,536236	377,429864
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-27	10,3037	10,2945	36,93	36,93	380,515641	380,175885
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-03-28	10,3023	10,2945	37,14	37,14	382,627422	382,33773
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-02	10,2876	10,2817	37,11	37,11	381,772836	381,553887
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-03	10,3055	10,2997	37,2	37,2	383,3646	383,14884
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-04	10,3052	10,3018	37,17	37,17	383,044284	382,917906
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-08	10,3015	10,2963	36,8	36,8	379,0952	378,90384
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-09	10,3652	10,3599	36,39	36,39	377,189628	376,996761
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-10	10,3348	10,329	36,07	36,07	372,776236	372,56703
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-11	10,3099	10,3094	36,14	36,14	372,599786	372,581716
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-12	10,3496	10,3442	36,23	36,23	374,966008	374,770366
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-15	10,3257	10,3227	36,6	36,6	377,92062	377,81082
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-16	10,3806	10,3753	36,89	36,89	382,940334	382,744817
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-17	10,3128	10,3076	37,79	37,79	389,720712	389,524204
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-18	10,2801	10,2801	38,11	38,11	391,774611	391,774611
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-19	10,3028	10,3006	38	38	391,5064	391,4228
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-22	10,3519	10,3507	38,15	38,15	394,924985	394,879205
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-23	10,3642	10,3595	38,27	38,27	396,637934	396,458065
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-24	10,3092	10,3046	38,14	38,14	393,192888	393,017444
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-25	10,3037	10,3037	37,69	37,69	388,346453	388,346453
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-26	10,2989	10,2935	37,55	37,55	386,723695	386,520925
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-29	10,2391	10,238	37,16	37,16	380,484956	380,44408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-04-30	10,2585	10,2504	37,06	37,06	380,18001	379,879824
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-02	10,2641	10,2607	37,16	37,16	381,413956	381,287612
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-03	10,2353	10,2325	37,28	37,28	381,571984	381,4676
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-06	10,1474	10,1474	36,63	36,63	371,699262	371,699262
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-07	10,2455	10,2455	37,09	37,09	380,005595	380,005595
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-10	10,2237	10,2187	36,97	36,97	377,970189	377,785339
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-13	10,2161	10,2161	36,92	36,92	377,178412	377,178412
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-14	10,2553	10,2543	37,1	37,1	380,47163	380,43453
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-15	10,1936	10,1926	37,73	37,73	384,604528	384,566798
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-16	10,1256	10,1195	37,89	37,89	383,658984	383,427855
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-17	10,0607	10,0601	38,29	38,29	385,224203	385,201229
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-21	9,9867	9,9825	37,81	37,81	377,597127	377,438325
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-22	9,9165	9,9117	38,22	38,22	379,00863	378,825174
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-23	9,8699	9,8665	37,82	37,82	373,279618	373,15103
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-24	9,9155	9,9155	38,19	38,19	378,672945	378,672945
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-27	9,9265	9,9218	38,17	38,17	378,894505	378,715106
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-28	9,8519	9,8519	38,28	38,28	377,130732	377,130732
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-29	9,8524	9,8524	38,13	38,13	375,672012	375,672012
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-30	9,7261	9,7261	38,03	38,03	369,883583	369,883583
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-05-31	9,7237	9,7205	37,62	37,62	365,805594	365,68521
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-03	9,7545	9,7509	37,75	37,75	368,232375	368,096475
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-04	9,6649	9,6634	37,73	37,73	364,656677	364,600082
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-05	9,748	9,7471	37,55	37,55	366,0374	366,003605
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-06	9,7427	9,7342	37,44	37,44	364,766688	364,448448
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-07	9,7557	9,7465	37,34	37,34	364,277838	363,93431
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-10	9,7715	9,7712	37,33	37,33	364,770095	364,758896
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-11	9,7102	9,7102	37,17	37,17	360,928134	360,928134
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-12	9,6594	9,6594	36,97	36,97	357,108018	357,108018
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-13	9,7255	9,723	36,92	36,92	359,06546	358,97316
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-14	9,6943	9,6921	36,65	36,65	355,296095	355,215465
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-17	9,6474	9,6439	36,11	36,11	348,367614	348,241229
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-18	9,5791	9,5751	36,23	36,23	347,050793	346,905873
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-19	9,4846	9,4785	35,69	35,69	338,505374	338,287665
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-20	9,4668	9,4615	35,84	35,84	339,290112	339,10016
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-24	9,2823	9,2769	36,04	36,04	334,534092	334,339476
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-25	9,3294	9,3232	35,83	35,83	334,272402	334,050256
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-26	9,1916	9,1873	35,09	35,09	322,533244	322,382357
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-27	9,228	9,225	35,28	35,28	325,56384	325,458
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-06-28	9,1746	9,1702	36,11	36,11	331,294806	331,135922
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-02	9,252	9,2466	35,88	35,88	331,96176	331,768008
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-03	9,2877	9,2823	36,07	36,07	335,007339	334,812561
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-04	9,3574	9,3522	36,13	36,13	338,082862	337,894986
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-05	9,3811	9,3754	36,43	36,43	341,753473	341,545822
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-08	9,3002	9,2935	36,6	36,6	340,38732	340,1421
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-09	9,2784	9,2721	37,21	37,21	345,249264	345,014841
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-10	9,3274	9,3227	36,97	36,97	344,833978	344,660219
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-11	9,4165	9,4088	36,31	36,31	341,913115	341,633528
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-12	9,3593	9,3541	36,66	36,66	343,111938	342,921306
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-15	9,2388	9,2322	36,46	36,46	336,846648	336,606012
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-16	9,2117	9,2032	36	36	331,6212	331,3152
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-17	9,2484	9,2413	35,76	35,76	330,722784	330,468888
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-18	9,2333	9,2247	35,99	35,99	332,306467	331,996953
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-19	9,2212	9,2155	35,73	35,73	329,473476	329,269815
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-22	9,3484	9,3418	35,28	35,28	329,811552	329,578704
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-23	9,5483	9,501	35,25	35,25	336,577575	334,91025
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-24	9,6886	9,6823	34,56	34,56	334,838016	334,620288
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-25	9,4094	9,4017	34,61	34,61	325,659334	325,392837
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-26	9,4732	9,4626	33,64	33,64	318,678448	318,321864
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-29	9,4284	9,4209	33,71	33,71	317,831364	317,578539
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-30	9,4163	9,4116	34,49	34,49	324,768187	324,606084
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-07-31	9,453	9,4429	34,41	34,41	325,27773	324,930189
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-01	9,5675	9,5618	34,26	34,26	327,78255	327,587268
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-02	9,6286	9,6172	34,25	34,25	329,77955	329,3891
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-05	9,6094	9,5892	33,93	33,93	326,046942	325,361556
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-06	9,7369	9,7282	33,19	33,19	323,167711	322,878958
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-07	9,6437	9,6371	33,81	33,81	326,053497	325,830351
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-08	9,5802	9,5729	33,98	33,98	325,535196	325,287142
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-09	9,5638	9,5569	34,46	34,46	329,568548	329,330774
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-12	9,5375	9,533	34,51	34,51	329,139125	328,98383
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-13	9,4686	9,4638	34,56	34,56	327,234816	327,068928
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-14	9,4063	9,3983	34,85	34,85	327,809555	327,530755
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-15	9,4629	9,4551	34,98	34,98	331,012242	330,739398
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-16	9,4343	9,4301	35,11	35,11	331,238273	331,090811
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-19	9,393	9,3845	34,67	34,67	325,65531	325,360615
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-20	9,3834	9,3805	34,83	34,83	326,823822	326,722815
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-21	9,3705	9,3677	34,9	34,9	327,03045	326,93273
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-22	9,3692	9,3677	35,01	35,01	328,015692	327,963177
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-23	9,4913	9,4913	34,83	34,83	330,581979	330,581979
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-26	9,4329	9,4326	35,06	35,06	330,717474	330,706956
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-27	9,3645	9,3583	34,84	34,84	326,25918	326,043172
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-28	9,3204	9,315	34,72	34,72	323,604288	323,4168
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-29	9,2947	9,2892	34,5	34,5	320,66715	320,4774
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-08-30	9,2916	9,281	34,48	34,48	320,374368	320,00888
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-02	9,388	9,381	34,39	34,39	322,85332	322,61259
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-03	9,3877	9,3806	34,11	34,11	320,214447	319,972266
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-04	9,4237	9,4175	33,73	33,73	317,861401	317,652275
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-05	9,3108	9,3043	33,64	33,64	313,215312	312,996652
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-06	9,3339	9,3299	33,64	33,64	313,992396	313,857836
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-09	9,406	9,3992	33,7	33,7	316,9822	316,75304
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-10	9,406	9,3992	33,88	33,88	318,67528	318,444896
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-11	9,3991	9,3935	33,94	33,94	319,005454	318,81539
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-12	9,3978	9,3948	34,17	34,17	321,122826	321,020316
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-13	9,417	9,4118	33,78	33,78	318,10626	317,930604
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-16	9,3872	9,3825	33,41	33,41	313,626352	313,469325
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-17	9,3872	9,3837	33,88	33,88	318,038336	317,919756
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-18	9,4182	9,4114	33,72	33,72	317,581704	317,352408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-19	9,2727	9,2727	33,7	33,7	312,48999	312,48999
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-20	9,2513	9,2422	33,13	33,13	306,495569	306,194086
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-23	9,1676	9,1676	32,91	32,91	301,705716	301,705716
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-24	9,3061	9,3012	32,71	32,71	304,402531	304,242252
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-25	9,2976	9,2917	32,2	32,2	299,38272	299,19274
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-26	9,318	9,3144	32,33	32,33	301,25094	301,134552
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-27	9,3142	9,3075	32,57	32,57	303,363494	303,145275
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-09-30	9,3061	9,3003	32,43	32,43	301,796823	301,608729
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-01	9,2329	9,231	32,16	32,16	296,930064	296,86896
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-02	9,2306	9,2267	31,98	31,98	295,194588	295,069866
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-03	9,2052	9,1965	31,9	31,9	293,64588	293,36835
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-04	9,2107	9,2076	32,06	32,06	295,295042	295,195656
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-07	9,2927	9,2859	31,43	31,43	292,069561	291,855837
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-08	9,2831	9,2774	31,49	31,49	292,324819	292,145326
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-09	9,3514	9,347	31,25	31,25	292,23125	292,09375
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-10	9,295	9,295	30,85	30,85	286,75075	286,75075
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-11	9,2566	9,2525	30,93	30,93	286,306638	286,179825
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-14	9,221	9,2156	31,13	31,13	287,04973	286,881628
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-15	9,2315	9,2315	31,66	31,66	292,26929	292,26929
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-16	9,2507	9,2453	31,94	31,94	295,467358	295,294882
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-17	9,291	9,2858	32,1	32,1	298,2411	298,07418
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-18	9,3754	9,3718	32,23	32,23	302,169142	302,053114
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-21	9,2892	9,2833	32,11	32,11	298,276212	298,086763
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-22	9,3392	9,3324	31,73	31,73	296,332816	296,117052
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-23	9,3368	9,3306	32,22	32,22	300,831696	300,631932
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-24	9,3683	9,3626	32,2	32,2	301,65926	301,47572
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-25	9,3552	9,3485	32,38	32,38	302,921376	302,70443
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-28	9,3349	9,3281	32,5	32,5	303,38425	303,16325
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-29	9,2604	9,2551	32,34	32,34	299,481336	299,309934
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-30	9,2456	9,2412	32,39	32,39	299,464984	299,322468
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-10-31	9,2113	9,2113	32,44	32,44	298,814572	298,814572
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-05	9,1412	9,136	33,1	33,1	302,57372	302,4016
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-06	9,1678	9,1614	33,22	33,22	304,554316	304,341708
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-07	9,1235	9,1206	33,14	33,14	302,35279	302,256684
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-08	9,0706	9,0632	32,96	32,96	298,966976	298,723072
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-11	8,9786	8,9704	32,53	32,53	292,073858	291,807112
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-12	8,9883	8,9835	32,43	32,43	291,490569	291,334905
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-13	8,9994	8,9937	32,33	32,33	290,950602	290,766321
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-14	9,0209	9,0141	32,24	32,24	290,833816	290,614584
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-15	9,066	9,0558	32,69	32,69	296,36754	296,034102
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-18	8,9934	8,9873	32,33	32,33	290,756622	290,559409
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-19	8,9681	8,9595	32,28	32,28	289,490268	289,21266
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-20	9,0749	9,0683	32,3	32,3	293,11927	292,90609
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-21	9,059	9,0543	32,47	32,47	294,14573	293,993121
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-22	8,9884	8,9799	32,73	32,73	294,190332	293,912127
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-25	9,0636	9,0557	32,83	32,83	297,557988	297,298631
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-26	9,1204	9,114	32,71	32,71	298,328284	298,11894
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-27	9,1442	9,1378	32,79	32,79	299,838318	299,628462
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-28	9,1639	9,1607	33,01	33,01	302,500339	302,394707
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-11-29	9,0983	9,0983	33,03	33,03	300,516849	300,516849
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-02	9,0835	9,0746	32,79	32,79	297,847965	297,556134
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-03	9,0582	9,0532	32,86	32,86	297,652452	297,488152
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-04	9,0598	9,0527	32,5	32,5	294,4435	294,21275
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-05	9,0693	9,0657	32,4	32,4	293,84532	293,72868
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-06	9,0434	9,037	32,47	32,47	293,639198	293,43139
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-09	8,9873	8,983	32,57	32,57	292,716361	292,57631
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-10	8,9808	8,9774	32,31	32,31	290,169648	290,059794
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-11	9,0127	9,0067	32,12	32,12	289,487924	289,295204
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-12	8,9794	8,977	32,23	32,23	289,406062	289,32871
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-13	8,9234	8,9179	32,24	32,24	287,690416	287,513096
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-16	8,9379	8,9325	31,95	31,95	285,565905	285,393375
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-17	8,8208	8,8145	32,19	32,19	283,941552	283,738755
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-18	8,8709	8,8682	31,8	31,8	282,09462	282,00876
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-19	8,8525	8,8525	31,91	31,91	282,483275	282,483275
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-20	8,9004	8,9004	31,9	31,9	283,92276	283,92276
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-27	8,8026	8,7969	32,16	32,16	283,091616	282,908304
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2002-12-30	8,7876	8,7873	32	32	281,2032	281,1936
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-02	10,2662	10,2615	77,71	77,71	797,786402	797,421165
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-03	10,2685	10,2649	76,92	76,92	789,85302	789,576108
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-04	10,3049	10,2996	77,98	77,98	803,576102	803,162808
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-07	10,2841	10,2798	78,83	78,83	810,695603	810,356634
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-08	10,3869	10,3809	78,32	78,32	813,502008	813,032088
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-09	10,4068	10,4031	78,94	78,94	821,512792	821,220714
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-10	10,3311	10,3223	79,05	79,05	816,673455	815,977815
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-11	10,2708	10,2622	78,86	78,86	809,955288	809,277092
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-14	10,3176	10,3111	78,59	78,59	810,860184	810,349349
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-15	10,3881	10,3793	77,07	77,07	800,610867	799,932651
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-16	10,432	10,4282	76,82	76,82	801,38624	801,094324
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-17	10,4994	10,4911	74,79	74,79	785,250126	784,629369
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-18	10,5209	10,5084	75,5	75,5	794,32795	793,3842
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-21	10,4243	10,4205	75,5	75,5	787,03465	786,74775
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-22	10,4596	10,4501	74,61	74,61	780,390756	779,681961
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-23	10,4875	10,4821	73,37	73,37	769,467875	769,071677
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-24	10,5308	10,5219	74,62	74,62	785,808296	785,144178
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-25	10,5536	10,5463	75,66	75,66	798,485376	797,933058
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-28	10,6795	10,674	75,94	75,94	811,00123	810,58356
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-29	10,7287	10,7243	75,88	75,88	814,093756	813,759884
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-30	10,682	10,6747	75,08	75,08	802,00456	801,456476
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-01-31	10,6313	10,6251	75,68	75,68	804,576784	804,107568
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-01	10,6482	10,6426	76,37	76,37	813,203034	812,775362
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-04	10,695	10,6835	76,1	76,1	813,8895	813,01435
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-05	10,637	10,6303	72,89	72,89	775,33093	774,842567
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-06	10,6482	10,6438	71,65	71,65	762,94353	762,62827
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-07	10,6444	10,633	70,13	70,13	746,491772	745,69229
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-08	10,5985	10,5923	69,76	69,76	739,35136	738,918848
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-11	10,5743	10,5693	70,89	70,89	749,612127	749,257677
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-12	10,5368	10,5325	71,73	71,73	755,804664	755,496225
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-13	10,574	10,5657	72,09	72,09	762,27966	761,681313
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-14	10,5646	10,5592	72,66	72,66	767,623836	767,231472
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-15	10,5393	10,5351	71,35	71,35	751,979055	751,679385
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-18	10,5393	10,5351	71,35	71,35	751,979055	751,679385
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-19	10,592	10,5888	70,62	70,62	748,00704	747,781056
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-20	10,5203	10,5172	68,64	68,64	722,113392	721,900608
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-21	10,4928	10,4886	68,88	68,88	722,744064	722,454768
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-22	10,5338	10,5265	67,44	67,44	710,399472	709,90716
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-25	10,438	10,4367	67,26	67,26	702,05988	701,972442
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-26	10,4113	10,4105	67,83	67,83	706,198479	706,144215
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-27	10,5067	10,5052	68,32	68,32	717,817744	717,715264
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-02-28	10,4849	10,4849	67,95	67,95	712,448955	712,448955
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-01	10,4512	10,4512	67,07	67,07	700,961984	700,961984
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-04	10,4969	10,4969	68,43	68,43	718,302867	718,302867
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-05	10,4021	10,3978	70,77	70,77	736,156617	735,852306
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-06	10,3663	10,3608	70,83	70,83	734,245029	733,855464
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-07	10,3091	10,306	71,9	71,9	741,22429	741,0014
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-08	10,3205	10,3162	72,15	72,15	744,624075	744,31383
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-11	10,3639	10,3625	73,37	73,37	760,399343	760,296625
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-12	10,4034	10,3985	72,92	72,92	758,615928	758,25862
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-13	10,4478	10,4446	72,26	72,26	754,958028	754,726796
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-14	10,3776	10,3733	71,59	71,59	742,932384	742,624547
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-15	10,3776	10,371	71,68	71,68	743,866368	743,39328
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-18	10,3271	10,3231	71,92	71,92	742,725032	742,437352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-19	10,2709	10,2669	72,44	72,44	744,023996	743,734236
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-20	10,2774	10,2728	72,56	72,56	745,728144	745,394368
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-21	10,2761	10,2728	71,77	71,77	737,515697	737,278856
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-22	10,2481	10,2412	72,89	72,89	746,984009	746,481068
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-25	10,2818	10,2784	72,13	72,13	741,626234	741,380992
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-26	10,2927	10,2898	70,62	70,62	726,870474	726,665676
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-27	10,3037	10,2945	71,07	71,07	732,283959	731,630115
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-03-28	10,3023	10,2945	71,57	71,57	737,335611	736,777365
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-02	10,2876	10,2817	71,69	71,69	737,518044	737,095073
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-03	10,3055	10,2997	70,47	70,47	726,228585	725,819859
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-04	10,3052	10,3018	69,82	69,82	719,509064	719,271676
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-08	10,3015	10,2963	68,88	68,88	709,56732	709,209144
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-09	10,3652	10,3599	69,28	69,28	718,101056	717,733872
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-10	10,3348	10,329	68,58	68,58	708,760584	708,36282
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-11	10,3099	10,3094	69,45	69,45	716,022555	715,98783
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-12	10,3496	10,3442	68,39	68,39	707,809144	707,439838
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-15	10,3257	10,3227	69,4	69,4	716,60358	716,39538
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-16	10,3806	10,3753	68,89	68,89	715,119534	714,754417
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-17	10,3128	10,3076	70,63	70,63	728,393064	728,025788
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-18	10,2801	10,2801	70,47	70,47	724,438647	724,438647
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-19	10,3028	10,3006	70,58	70,58	727,171624	727,016348
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-22	10,3519	10,3507	70,72	70,72	732,086368	732,001504
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-23	10,3642	10,3595	69,19	69,19	717,098998	716,773805
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-24	10,3092	10,3046	68,71	68,71	708,345132	708,029066
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-25	10,3037	10,3037	68,41	68,41	704,876117	704,876117
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-26	10,2989	10,2935	67,78	67,78	698,059442	697,69343
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-29	10,2391	10,238	66,62	66,62	682,128842	682,05556
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-04-30	10,2585	10,2504	65,55	65,55	672,444675	671,91372
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-02	10,2641	10,2607	66,15	66,15	678,970215	678,745305
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-03	10,2353	10,2325	65,8	65,8	673,48274	673,2985
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-06	10,1474	10,1474	65,52	65,52	664,857648	664,857648
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-07	10,2455	10,2455	63,49	63,49	650,486795	650,486795
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-10	10,2237	10,2187	64,11	64,11	655,441407	655,120857
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-13	10,2161	10,2161	63,17	63,17	645,351037	645,351037
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-14	10,2553	10,2543	64,11	64,11	657,467283	657,403173
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-15	10,1936	10,1926	65,81	65,81	670,840816	670,775006
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-16	10,1256	10,1195	65,64	65,64	664,644384	664,24398
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-17	10,0607	10,0601	64,77	64,77	651,631539	651,592677
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-21	9,9867	9,9825	63,84	63,84	637,550928	637,2828
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-22	9,9165	9,9117	62,33	62,33	618,095445	617,796261
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-23	9,8699	9,8665	61,51	61,51	607,097549	606,888415
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-24	9,9155	9,9155	62,59	62,59	620,611145	620,611145
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-27	9,9265	9,9218	62,59	62,59	621,299635	621,005462
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-28	9,8519	9,8519	61,76	61,76	608,453344	608,453344
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-29	9,8524	9,8524	61,39	61,39	604,838836	604,838836
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-30	9,7261	9,7261	60,6	60,6	589,40166	589,40166
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-05-31	9,7237	9,7205	60,56	60,56	588,867272	588,67348
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-03	9,7545	9,7509	60,58	60,58	590,92761	590,709522
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-04	9,6649	9,6634	58,5	58,5	565,39665	565,3089
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-05	9,748	9,7471	57,98	57,98	565,18904	565,136858
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-06	9,7427	9,7342	58,1	58,1	566,05087	565,55702
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-07	9,7557	9,7465	56,68	56,68	552,953076	552,43162
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-10	9,7715	9,7712	56,6	56,6	553,0669	553,04992
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-11	9,7102	9,7102	56,44	56,44	548,043688	548,043688
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-12	9,6594	9,6594	54,94	54,94	530,687436	530,687436
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-13	9,7255	9,723	54,79	54,79	532,860145	532,72317
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-14	9,6943	9,6921	54,22	54,22	525,624946	525,505662
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-17	9,6474	9,6439	54,46	54,46	525,397404	525,206794
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-18	9,5791	9,5751	56	56	536,4296	536,2056
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-19	9,4846	9,4785	56,06	56,06	531,706676	531,36471
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-20	9,4668	9,4615	55,25	55,25	523,0407	522,747875
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-24	9,2823	9,2769	53,85	53,85	499,851855	499,561065
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-25	9,3294	9,3232	53,77	53,77	501,641838	501,308464
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-26	9,1916	9,1873	53,04	53,04	487,522464	487,294392
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-27	9,228	9,225	52,64	52,64	485,76192	485,604
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-06-28	9,1746	9,1702	53,44	53,44	490,290624	490,055488
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-02	9,252	9,2466	51,52	51,52	476,66304	476,384832
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-03	9,2877	9,2823	49,4	49,4	458,81238	458,54562
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-04	9,3574	9,3522	49,4	49,4	462,25556	461,99868
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-05	9,3811	9,3754	49,55	49,55	464,833505	464,55107
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-08	9,3002	9,2935	51	51	474,3102	473,9685
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-09	9,2784	9,2721	50,01	50,01	464,012784	463,697721
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-10	9,3274	9,3227	48,38	48,38	451,259612	451,032226
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-11	9,4165	9,4088	46,99	46,99	442,481335	442,119512
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-12	9,3593	9,3541	47,09	47,09	440,729437	440,484569
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-15	9,2388	9,2322	46,85	46,85	432,83778	432,52857
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-16	9,2117	9,2032	46,74	46,74	430,554858	430,157568
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-17	9,2484	9,2413	46,96	46,96	434,304864	433,971448
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-18	9,2333	9,2247	47,19	47,19	435,719427	435,313593
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-19	9,2212	9,2155	45,68	45,68	421,224416	420,96404
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-22	9,3484	9,3418	44,62	44,62	417,125608	416,831116
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-23	9,5483	9,501	43,67	43,67	416,974261	414,90867
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-24	9,6886	9,6823	41,91	41,91	406,049226	405,785193
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-25	9,4094	9,4017	43,69	43,69	411,096686	410,760273
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-26	9,4732	9,4626	43,29	43,29	410,094828	409,635954
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-29	9,4284	9,4209	43,81	43,81	413,058204	412,729629
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-30	9,4163	9,4116	46,32	46,32	436,163016	435,945312
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-07-31	9,453	9,4429	46,15	46,15	436,25595	435,789835
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-01	9,5675	9,5618	45,47	45,47	435,034225	434,775046
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-02	9,6286	9,6172	44,61	44,61	429,531846	429,023292
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-05	9,6094	9,5892	43,35	43,35	416,56749	415,69182
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-06	9,7369	9,7282	41,36	41,36	402,718184	402,358352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-07	9,6437	9,6371	43,16	43,16	416,222092	415,937236
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-08	9,5802	9,5729	43,49	43,49	416,642898	416,325421
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-09	9,5638	9,5569	44,84	44,84	428,840792	428,531396
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-12	9,5375	9,533	44,58	44,58	425,18175	424,98114
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-13	9,4686	9,4638	44,53	44,53	421,636758	421,423014
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-14	9,4063	9,3983	43,3	43,3	407,29279	406,94639
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-15	9,4629	9,4551	44,51	44,51	421,193679	420,846501
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-16	9,4343	9,4301	45,09	45,09	425,392587	425,203209
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-19	9,393	9,3845	45,85	45,85	430,66905	430,279325
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-20	9,3834	9,3805	46,93	46,93	440,362962	440,226865
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-21	9,3705	9,3677	46,73	46,73	437,883465	437,752621
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-22	9,3692	9,3677	47,55	47,55	445,50546	445,434135
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-23	9,4913	9,4913	48,21	48,21	457,575573	457,575573
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-26	9,4329	9,4326	47,11	47,11	444,383919	444,369786
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-27	9,3645	9,3583	47,6	47,6	445,7502	445,45508
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-28	9,3204	9,315	46,23	46,23	430,882092	430,63245
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-29	9,2947	9,2892	45,23	45,23	420,399281	420,150516
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-08-30	9,2916	9,281	46,05	46,05	427,87818	427,39005
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-03	9,3877	9,3806	45,62	45,62	428,266874	427,942972
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-04	9,4237	9,4175	44,22	44,22	416,716014	416,44185
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-05	9,3108	9,3043	44,06	44,06	410,233848	409,947458
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-06	9,3339	9,3299	44,06	44,06	411,251634	411,075394
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-09	9,406	9,3992	45,27	45,27	425,80962	425,501784
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-10	9,406	9,3992	45,3	45,3	426,0918	425,78376
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-11	9,3991	9,3935	46,01	46,01	432,452591	432,194935
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-12	9,3978	9,3948	45,55	45,55	428,06979	427,93314
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-13	9,417	9,4118	44,64	44,64	420,37488	420,142752
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-16	9,3872	9,3825	45,02	45,02	422,611744	422,40015
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-17	9,3872	9,3837	44,65	44,65	419,13848	418,982205
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-18	9,4182	9,4114	43,79	43,79	412,422978	412,125206
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-19	9,2727	9,2727	43,26	43,26	401,137002	401,137002
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-20	9,2513	9,2422	41,9	41,9	387,62947	387,24818
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-23	9,1676	9,1676	41,43	41,43	379,813668	379,813668
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-24	9,3061	9,3012	40,49	40,49	376,803989	376,605588
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-25	9,2976	9,2917	40,17	40,17	373,484592	373,247589
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-26	9,318	9,3144	41,16	41,16	383,52888	383,380704
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-27	9,3142	9,3075	41,87	41,87	389,985554	389,705025
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-09-30	9,3061	9,3003	40,79	40,79	379,595819	379,359237
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-01	9,2329	9,231	40,77	40,77	376,425333	376,34787
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-02	9,2306	9,2267	41,59	41,59	383,900654	383,738453
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-03	9,2052	9,1965	40,39	40,39	371,798028	371,446635
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-04	9,2107	9,2076	38,95	38,95	358,756765	358,63602
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-07	9,2927	9,2859	38,31	38,31	356,003337	355,742829
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-08	9,2831	9,2774	37,14	37,14	344,774334	344,562636
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-09	9,3514	9,347	37,68	37,68	352,360752	352,19496
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-10	9,295	9,295	36,77	36,77	341,77715	341,77715
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-11	9,2566	9,2525	37,86	37,86	350,454876	350,29965
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-14	9,221	9,2156	39,39	39,39	363,21519	363,002484
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-15	9,2315	9,2315	40,18	40,18	370,92167	370,92167
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-16	9,2507	9,2453	41,94	41,94	387,974358	387,747882
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-17	9,291	9,2858	40,98	40,98	380,74518	380,532084
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-18	9,3754	9,3718	42,49	42,49	398,360746	398,207782
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-21	9,2892	9,2833	42,59	42,59	395,627028	395,375747
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-22	9,3392	9,3324	43,07	43,07	402,239344	401,946468
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-23	9,3368	9,3306	42,36	42,36	395,506848	395,244216
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-24	9,3683	9,3626	43,27	43,27	405,366341	405,119702
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-25	9,3552	9,3485	42,91	42,91	401,431632	401,144135
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-28	9,3349	9,3281	43,41	43,41	405,228009	404,932821
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-29	9,2604	9,2551	43,09	43,09	399,030636	398,802259
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-30	9,2456	9,2412	42,56	42,56	393,492736	393,305472
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-10-31	9,2113	9,2113	43,51	43,51	400,783663	400,783663
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-04	9,1403	9,135	44,96	44,96	410,947888	410,7096
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-05	9,1412	9,136	45,72	45,72	417,935664	417,69792
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-06	9,1678	9,1614	45,67	45,67	418,693426	418,401138
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-07	9,1235	9,1206	46,52	46,52	424,42522	424,290312
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-08	9,0706	9,0632	45,5	45,5	412,7123	412,3756
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-11	8,9786	8,9704	44,77	44,77	401,971922	401,604808
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-12	8,9883	8,9835	43,56	43,56	391,530348	391,32126
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-13	8,9994	8,9937	44,55	44,55	400,92327	400,669335
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-14	9,0209	9,0141	44,89	44,89	404,948201	404,642949
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-15	9,066	9,0558	46,43	46,43	420,93438	420,460794
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-18	8,9934	8,9873	46,56	46,56	418,732704	418,448688
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-19	8,9681	8,9595	46,22	46,22	414,505582	414,10809
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-20	9,0749	9,0683	45,96	45,96	417,082404	416,779068
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-21	9,059	9,0543	47,04	47,04	426,13536	425,914272
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-22	8,9884	8,9799	48,23	48,23	433,510532	433,100577
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-25	9,0636	9,0557	48,52	48,52	439,765872	439,382564
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-26	9,1204	9,114	49,02	49,02	447,082008	446,76828
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-27	9,1442	9,1378	48,01	48,01	439,013042	438,705778
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-11-29	9,0983	9,0983	49,06	49,06	446,362598	446,362598
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-02	9,0835	9,0746	48,55	48,55	441,003925	440,57183
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-03	9,0582	9,0532	48,92	48,92	443,127144	442,882544
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-04	9,0598	9,0527	47,93	47,93	434,236214	433,895911
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-05	9,0693	9,0657	47,5	47,5	430,79175	430,62075
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-06	9,0434	9,037	47,2	47,2	426,84848	426,5464
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-09	8,9873	8,983	47,45	47,45	426,447385	426,24335
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-10	8,9808	8,9774	45,95	45,95	412,66776	412,51153
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-11	9,0127	9,0067	46,56	46,56	419,631312	419,351952
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-12	8,9794	8,977	46,53	46,53	417,811482	417,69981
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-13	8,9234	8,9179	46,46	46,46	414,581164	414,325634
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-16	8,9379	8,9325	45,6	45,6	407,56824	407,322
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-17	8,8208	8,8145	46,34	46,34	408,755872	408,46393
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-18	8,8709	8,8682	45,95	45,95	407,617855	407,49379
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-19	8,8525	8,8525	45,25	45,25	400,575625	400,575625
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-20	8,9004	8,9004	45,01	45,01	400,607004	400,607004
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-23	8,8636	8,8636	45,35	45,35	401,96426	401,96426
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-27	8,8026	8,7969	45,52	45,52	400,694352	400,434888
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2002-12-30	8,7876	8,7873	44,97	44,97	395,178372	395,164881
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-02	9,2389	9,2384	109,17	109,17	1008,610713	1008,556128
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-03	9,258	9,2569	108,92	108,92	1008,38136	1008,261548
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-04	9,2485	9,2459	108,99	108,99	1007,994015	1007,710641
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-07	9,2179	9,2179	109,02	109,02	1004,935458	1004,935458
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-08	9,2392	9,2377	109,39	109,39	1010,676088	1010,512003
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-09	9,2892	9,2877	109,23	109,23	1014,659316	1014,495471
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-10	9,2235	9,2195	109,36	109,36	1008,68196	1008,24452
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-11	9,1594	9,1555	109,58	109,58	1003,687052	1003,25969
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-14	9,2147	9,2129	109,95	109,95	1013,156265	1012,958355
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-15	9,2498	9,2469	109,96	109,96	1017,108008	1016,789124
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-16	9,1907	9,1907	110,08	110,08	1011,712256	1011,712256
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-17	9,2435	9,2384	109,96	109,96	1016,41526	1015,854464
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-18	9,2635	9,2564	109,75	109,75	1016,669125	1015,8899
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-21	9,2162	9,2159	109,81	109,81	1012,030922	1011,997979
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-22	9,2433	9,2379	109,74	109,74	1014,359742	1013,767146
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-23	9,2954	9,2934	109,74	109,74	1020,077196	1019,857716
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-24	9,247	9,2434	109,54	109,54	1012,91638	1012,522036
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-25	9,228	9,2269	109,33	109,33	1008,89724	1008,776977
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-28	9,2337	9,2319	109,17	109,17	1008,043029	1007,846523
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-29	9,2387	9,2379	109,15	109,15	1008,404105	1008,316785
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-30	9,2497	9,2474	109,33	109,33	1011,269701	1011,018242
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-01-31	9,1696	9,1684	109,28	109,28	1002,053888	1001,922752
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-01	9,1595	9,1564	109,24	109,24	1000,58378	1000,245136
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-04	9,2192	9,2132	109,66	109,66	1010,977472	1010,319512
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-05	9,2427	9,2417	109,74	109,74	1014,293898	1014,184158
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-06	9,2247	9,2247	109,77	109,77	1012,595319	1012,595319
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-07	9,2265	9,2204	109,65	109,65	1011,685725	1011,01686
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-08	9,245	9,2434	109,44	109,44	1011,7728	1011,597696
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-11	9,2358	9,2344	109,57	109,57	1011,966606	1011,813208
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-12	9,2567	9,2559	109,5	109,5	1013,60865	1013,52105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-13	9,2578	9,2534	109,35	109,35	1012,34043	1011,85929
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-14	9,207	9,2039	109,31	109,31	1006,41717	1006,078309
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-15	9,185	9,185	109,48	109,48	1005,5738	1005,5738
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-18	9,1748	9,1748	109,72	109,72	1006,659056	1006,659056
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-19	9,1877	9,1877	109,77	109,77	1008,533829	1008,533829
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-20	9,2108	9,2108	109,52	109,52	1008,766816	1008,766816
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-21	9,1375	9,1324	109,56	109,56	1001,1045	1000,545744
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-22	9,1571	9,1559	109,75	109,75	1004,991725	1004,860025
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-25	9,1288	9,1279	109,8	109,8	1002,34224	1002,24342
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-26	9,0657	9,0644	109,64	109,64	993,963348	993,820816
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-27	9,0867	9,0849	109,49	109,49	994,902783	994,705701
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-02-28	9,078	9,0779	109,79	109,79	996,67362	996,662641
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-01	9,073	9,0729	109,71	109,71	995,39883	995,387859
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-04	9,0659	9,0659	109,45	109,45	992,262755	992,262755
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-05	9,0418	9,0409	109,29	109,29	988,178322	988,079961
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-06	9,0293	9,0284	109,24	109,24	986,360732	986,262416
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-07	9,0566	9,0566	109,22	109,22	989,161852	989,161852
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-08	9,0675	9,0654	109	109	988,3575	988,1286
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-11	9,0618	9,0599	108,93	108,93	987,101874	986,894907
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-12	9,0803	9,0787	108,9	108,9	988,84467	988,67043
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-13	9,1358	9,1358	108,88	108,88	994,705904	994,705904
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-14	9,1416	9,1404	108,86	108,86	995,154576	995,023944
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-15	9,1416	9,1404	108,67	108,67	993,417672	993,287268
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-18	9,0868	9,0868	108,79	108,79	988,552972	988,552972
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-19	9,0571	9,0564	108,95	108,95	986,771045	986,69478
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-20	9,0341	9,0329	109,01	109,01	984,807241	984,676429
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-21	9,0338	9,0319	108,81	108,81	982,967778	982,761039
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-22	9,0162	9,0138	108,71	108,71	980,151102	979,890198
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-25	9,0246	9,0244	108,65	108,65	980,52279	980,50106
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-26	9,0136	9,0136	108,69	108,69	979,688184	979,688184
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-27	9,0211	9,0159	108,95	108,95	982,848845	982,282305
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-03-28	9,0207	9,0152	108,96	108,96	982,895472	982,296192
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-02	9,0262	9,0262	108,75	108,75	981,59925	981,59925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-03	9,0532	9,0524	108,91	108,91	985,984012	985,896884
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-04	9,0753	9,0753	109,16	109,16	990,659748	990,659748
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-08	9,0346	9,0329	109,29	109,29	987,391434	987,205641
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-09	9,0787	9,0784	109,19	109,19	991,303253	991,270496
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-10	9,1051	9,1029	109,27	109,27	994,914277	994,673883
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-11	9,0797	9,0774	109,16	109,16	991,140052	990,888984
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-12	9,1103	9,1103	109,26	109,26	995,391378	995,391378
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-15	9,1011	9,0974	109,39	109,39	995,569329	995,164586
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-16	9,1341	9,1334	109,35	109,35	998,813835	998,73729
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-17	9,1462	9,1459	109,21	109,21	998,856502	998,823739
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-18	9,1532	9,1529	109,12	109,12	998,797184	998,764448
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-19	9,1783	9,1783	109,2	109,2	1002,27036	1002,27036
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-22	9,2067	9,2059	109,31	109,31	1006,384377	1006,296929
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-23	9,19	9,1889	109,34	109,34	1004,8346	1004,714326
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-24	9,1657	9,1657	109,33	109,33	1002,085981	1002,085981
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-25	9,2237	9,2237	109,57	109,57	1010,640809	1010,640809
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-26	9,2298	9,2294	109,5	109,5	1010,6631	1010,6193
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-29	9,2477	9,2469	109,58	109,58	1013,362966	1013,275302
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-04-30	9,2543	9,2507	109,57	109,57	1013,993651	1013,599199
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-02	9,2851	9,2851	109,67	109,67	1018,296917	1018,296917
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-03	9,2629	9,2624	109,52	109,52	1014,472808	1014,418048
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-06	9,2816	9,2816	109,65	109,65	1017,72744	1017,72744
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-07	9,3805	9,3805	109,6	109,6	1028,1028	1028,1028
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-10	9,3369	9,3354	109,43	109,43	1021,736967	1021,572822
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-13	9,3524	9,3514	109,46	109,46	1023,713704	1023,604244
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-14	9,2921	9,2921	109,35	109,35	1016,091135	1016,091135
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-15	9,2026	9,2019	109,21	109,21	1005,015946	1004,939499
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-16	9,2293	9,2259	109,28	109,28	1008,577904	1008,206352
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-17	9,192	9,1919	109,3	109,3	1004,6856	1004,67467
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-21	9,1875	9,1839	109,41	109,41	1005,204375	1004,810499
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-22	9,1598	9,1584	109,56	109,56	1003,547688	1003,394304
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-23	9,1347	9,1347	109,58	109,58	1000,980426	1000,980426
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-24	9,099	9,099	109,61	109,61	997,34139	997,34139
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-27	9,1424	9,1409	109,56	109,56	1001,641344	1001,477004
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-28	9,1266	9,1266	109,55	109,55	999,81903	999,81903
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-29	9,1506	9,1506	109,66	109,66	1003,454796	1003,454796
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-30	9,1071	9,1069	109,82	109,82	1000,141722	1000,119758
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-05-31	9,1131	9,1131	109,84	109,84	1000,982904	1000,982904
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-03	9,0846	9,0846	109,75	109,75	997,03485	997,03485
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-04	9,1196	9,1184	109,83	109,83	1001,605668	1001,473872
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-05	9,1386	9,1379	109,83	109,83	1003,692438	1003,615557
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-06	9,1279	9,1264	109,78	109,78	1002,060862	1001,896192
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-07	9,2201	9,2179	109,95	109,95	1013,749995	1013,508105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-10	9,2261	9,2259	109,87	109,87	1013,671607	1013,649633
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-11	9,1896	9,1896	109,91	109,91	1010,028936	1010,028936
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-12	9,1683	9,1669	110,08	110,08	1009,246464	1009,092352
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-13	9,1381	9,1381	110,14	110,14	1006,470334	1006,470334
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-14	9,1638	9,1638	110,59	110,59	1013,424642	1013,424642
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-17	9,1006	9,1006	110,63	110,63	1006,799378	1006,799378
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-18	9,0706	9,0706	110,76	110,76	1004,659656	1004,659656
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-19	9,0643	9,0624	110,77	110,77	1004,052511	1003,842048
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-20	9,0701	9,0701	110,93	110,93	1006,146193	1006,146193
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-24	9,0976	9,0969	111	111	1009,8336	1009,7559
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-25	9,0513	9,0494	110,86	110,86	1003,427118	1003,216484
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-26	9,0803	9,0789	111,17	111,17	1009,456951	1009,301313
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-27	9,0942	9,0942	110,96	110,96	1009,092432	1009,092432
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-06-28	9,0973	9,0959	110,79	110,79	1007,889867	1007,734761
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-02	9,0836	9,0836	110,79	110,79	1006,372044	1006,372044
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-03	9,0936	9,0929	110,92	110,92	1008,662112	1008,584468
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-04	9,1266	9,1259	110,79	110,79	1011,136014	1011,058461
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-05	9,1388	9,1354	110,68	110,68	1011,482384	1011,106072
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-08	9,1634	9,1604	110,64	110,64	1013,838576	1013,506656
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-09	9,1754	9,1719	110,66	110,66	1015,349764	1014,962454
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-10	9,2704	9,2694	110,98	110,98	1028,828992	1028,718012
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-11	9,2939	9,2909	111,29	111,29	1034,318131	1033,984261
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-12	9,2506	9,2506	111,27	111,27	1029,314262	1029,314262
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-15	9,1999	9,1974	111,49	111,49	1025,696851	1025,418126
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-16	9,3111	9,3084	111,57	111,57	1038,839427	1038,538188
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-17	9,3324	9,3304	111,16	111,16	1037,389584	1037,167264
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-18	9,282	9,2799	111,2	111,2	1032,1584	1031,92488
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-19	9,3574	9,3564	111,46	111,46	1042,975804	1042,864344
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-22	9,4455	9,4449	111,71	111,71	1055,156805	1055,089779
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-23	9,4384	9,3959	111,73	111,73	1054,552432	1049,803907
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-24	9,5829	9,581	112,07	112,07	1073,955603	1073,74267
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-25	9,412	9,4109	112,03	112,03	1054,42636	1054,303127
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-26	9,4739	9,4709	112,12	112,12	1062,213668	1061,877308
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-29	9,2926	9,2899	111,91	111,91	1039,934866	1039,632709
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-30	9,2346	9,2346	111,6	111,6	1030,58136	1030,58136
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-07-31	9,2536	9,2484	111,6	111,6	1032,70176	1032,12144
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-01	9,31	9,31	112,08	112,08	1043,4648	1043,4648
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-02	9,4965	9,4909	112,41	112,41	1067,501565	1066,872069
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-05	9,4585	9,4434	112,94	112,94	1068,24299	1066,537596
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-06	9,4185	9,4149	112,89	112,89	1063,254465	1062,848061
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-07	9,3236	9,3219	112,74	112,74	1051,142664	1050,951006
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-08	9,2859	9,2809	112,77	112,77	1047,170943	1046,607093
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-09	9,293	9,2929	112,88	112,88	1048,99384	1048,982552
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-12	9,2704	9,2689	113,19	113,19	1049,316576	1049,146791
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-13	9,2574	9,2569	113,36	113,36	1049,418864	1049,362184
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-14	9,2849	9,2799	113,74	113,74	1056,064526	1055,495826
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-15	9,2299	9,2269	113,5	113,5	1047,59365	1047,25315
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-16	9,235	9,2349	113,25	113,25	1045,86375	1045,852425
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-19	9,2314	9,2259	113,05	113,05	1043,60977	1042,987995
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-20	9,1956	9,1929	113,16	113,16	1040,574096	1040,268564
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-21	9,1886	9,1859	113,29	113,29	1040,976494	1040,670611
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-22	9,1881	9,1859	113,06	113,06	1038,806586	1038,557854
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-23	9,1918	9,1909	113,07	113,07	1039,316826	1039,215063
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-26	9,1534	9,1524	113,16	113,16	1035,798744	1035,685584
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-27	9,1304	9,1279	113,37	113,37	1035,113448	1034,830023
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-28	9,1349	9,1324	113,37	113,37	1035,623613	1035,340188
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-29	9,1579	9,1559	113,7	113,7	1041,25323	1041,02583
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-08-30	9,1548	9,147	113,86	113,86	1042,365528	1041,47742
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-03	9,2769	9,2734	114,14	114,14	1058,865366	1058,465876
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-04	9,3614	9,3594	114,44	114,44	1071,318616	1071,089736
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-05	9,2845	9,2819	114,76	114,76	1065,48922	1065,190844
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-06	9,2544	9,2524	114,76	114,76	1062,034944	1061,805424
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-09	9,2066	9,2059	114,53	114,53	1054,431898	1054,351727
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-10	9,2084	9,2059	114,32	114,32	1052,704288	1052,418488
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-11	9,1595	9,1595	114,31	114,31	1047,022445	1047,022445
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-12	9,1608	9,1599	114,45	114,45	1048,45356	1048,350555
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-13	9,2379	9,2374	114,78	114,78	1060,326162	1060,268772
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-16	9,0906	9,0906	115,05	115,05	1045,87353	1045,87353
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-17	9,0924	9,0919	114,83	114,83	1044,080292	1044,022877
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-18	9,1536	9,1529	115,04	115,04	1053,030144	1052,949616
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-19	9,0841	9,0841	115,24	115,24	1046,851684	1046,851684
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-20	9,1039	9,0934	114,88	114,88	1045,856032	1044,649792
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-23	9,0338	9,0338	115,13	115,13	1040,061394	1040,061394
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-24	9,0874	9,0854	115,39	115,39	1048,595086	1048,364306
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-25	9,1366	9,1309	115,24	115,24	1052,901784	1052,244916
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-26	9,1231	9,1231	115	115	1049,1565	1049,1565
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-27	9,1129	9,1098	115,1	115,1	1048,89479	1048,53798
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-09-30	9,1471	9,1459	115,38	115,38	1055,392398	1055,253942
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-01	9,1219	9,1184	115,33	115,33	1052,028727	1051,625072
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-02	9,0626	9,0626	115,14	115,14	1043,467764	1043,467764
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-03	9,0881	9,0859	115,25	115,25	1047,403525	1047,149975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-04	9,0834	9,0824	115,14	115,14	1045,862676	1045,747536
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-07	9,0984	9,0959	115,5	115,5	1050,8652	1050,57645
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-08	9,0974	9,0959	115,36	115,36	1049,476064	1049,303024
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-09	9,1559	9,1544	115,64	115,64	1058,788276	1058,614816
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-10	9,1851	9,1844	115,58	115,58	1061,613858	1061,532952
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-11	9,1379	9,1349	115,18	115,18	1052,503322	1052,157782
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-14	9,1084	9,1059	114,9	114,9	1046,55516	1046,26791
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-15	9,0771	9,0771	114,46	114,46	1038,964866	1038,964866
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-16	9,0684	9,0659	114,28	114,28	1036,336752	1036,051052
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-17	9,0781	9,0769	113,93	113,93	1034,267933	1034,131217
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-18	9,1081	9,1081	114,13	114,13	1039,507453	1039,507453
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-21	9,0561	9,0559	114,19	114,19	1034,116059	1034,093221
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-22	9,1094	9,1069	113,86	113,86	1037,196284	1036,911634
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-23	9,1361	9,1359	113,99	113,99	1041,424039	1041,401241
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-24	9,1199	9,1189	113,84	113,84	1038,209416	1038,095576
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-25	9,1446	9,1419	114,14	114,14	1043,764644	1043,456466
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-28	9,0866	9,0859	114,41	114,41	1039,597906	1039,517819
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-29	9,1039	9,1024	114,65	114,65	1043,762135	1043,59016
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-30	9,0866	9,0866	114,81	114,81	1043,232546	1043,232546
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-10-31	9,0911	9,0911	114,75	114,75	1043,203725	1043,203725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-04	9,0934	9,0924	114,76	114,76	1043,558584	1043,443824
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-05	9,1574	9,1564	114,65	114,65	1049,89591	1049,78126
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-06	9,1281	9,1279	114,43	114,43	1044,528483	1044,505597
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-07	9,132	9,132	114,86	114,86	1048,90152	1048,90152
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-08	9,1526	9,1524	115,34	115,34	1055,660884	1055,637816
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-11	9,1006	9,0999	115,57	115,57	1051,756342	1051,675443
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-12	9,0811	9,0811	115,79	115,79	1051,500569	1051,500569
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-13	9,0789	9,0779	115,67	115,67	1050,156363	1050,040693
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-14	9,0826	9,0799	115,43	115,43	1048,404518	1048,092857
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-15	9,0908	9,0859	115,2	115,2	1047,26016	1046,69568
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-18	9,0721	9,0721	115,18	115,18	1044,924478	1044,924478
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-19	9,0777	9,0739	115,51	115,51	1048,565127	1048,126189
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-20	9,0896	9,0879	115,69	115,69	1051,575824	1051,379151
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-21	9,0733	9,0724	115,21	115,21	1045,334893	1045,231204
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-22	9,0067	9,0034	115,21	115,21	1037,661907	1037,281714
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-25	9,0141	9,0109	115	115	1036,6215	1036,2535
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-26	9,0327	9,0324	115,21	115,21	1040,657367	1040,622804
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-27	9,0641	9,0624	115,34	115,34	1045,453294	1045,257216
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-28	9,0924	9,0924	114,97	114,97	1045,353228	1045,353228
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-11-29	9,0385	9,0379	115,12	115,12	1040,51212	1040,443048
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-02	9,0167	9,0124	114,9	114,9	1036,01883	1035,52476
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-03	9,0217	9,0217	115,23	115,23	1039,570491	1039,570491
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-04	9,0676	9,0659	115,29	115,29	1045,403604	1045,207611
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-05	9,068	9,068	115,23	115,23	1044,90564	1044,90564
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-06	9,053	9,053	115,82	115,82	1048,51846	1048,51846
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-09	9,0821	9,0809	115,74	115,74	1051,162254	1051,023366
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-10	9,0945	9,0945	115,87	115,87	1053,779715	1053,779715
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-11	9,0856	9,0854	115,92	115,92	1053,202752	1053,179568
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-12	9,0941	9,0941	116,15	116,15	1056,279715	1056,279715
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-13	9,1238	9,1219	116,33	116,33	1061,371654	1061,150627
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-16	9,1201	9,1201	116,27	116,27	1060,394027	1060,394027
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-17	9,0977	9,0969	116,22	116,22	1057,334694	1057,241718
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-18	9,0996	9,0996	116,38	116,38	1059,011448	1059,011448
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-19	9,0902	9,0902	116,52	116,52	1059,190104	1059,190104
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-20	9,12	9,1199	116,6	116,6	1063,392	1063,38034
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-23	9,1441	9,1439	116,68	116,68	1066,933588	1066,910252
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-27	9,1353	9,1329	117	117	1068,8301	1068,5493
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2002-12-30	9,1653	9,163	117,09	117,09	1073,164977	1072,89567
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-02	10,2662	10,2615	100,15	100,15	1028,15993	1027,689225
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-03	10,2685	10,2649	103,17	103,17	1059,401145	1059,029733
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-04	10,3049	10,2996	106,11	106,11	1093,452939	1092,890556
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-07	10,2841	10,2798	108,35	108,35	1114,282235	1113,81633
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-08	10,3869	10,3809	108,35	108,35	1125,420615	1124,770515
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-09	10,4068	10,4031	106,83	106,83	1111,758444	1111,363173
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-10	10,3311	10,3223	105,41	105,41	1089,001251	1088,073643
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-11	10,2708	10,2622	103,96	103,96	1067,752368	1066,858312
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-14	10,3176	10,3111	104,99	104,99	1083,244824	1082,562389
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-15	10,3881	10,3793	103,06	103,06	1070,597586	1069,690658
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-16	10,432	10,4282	101,96	101,96	1063,64672	1063,259272
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-17	10,4994	10,4911	102,13	102,13	1072,303722	1071,456043
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-18	10,5209	10,5084	101,88	101,88	1071,869292	1070,595792
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-21	10,4243	10,4205	103,81	103,81	1082,146583	1081,752105
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-22	10,4596	10,4501	103,26	103,26	1080,058296	1079,077326
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-23	10,4875	10,4821	103,78	103,78	1088,39275	1087,832338
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-24	10,5308	10,5219	103,87	103,87	1093,834196	1092,909753
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-25	10,5536	10,5463	106,15	106,15	1120,26464	1119,489745
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-28	10,6795	10,674	106,3	106,3	1135,23085	1134,6462
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-29	10,7287	10,7243	106,11	106,11	1138,422357	1137,955473
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-30	10,682	10,6747	103,89	103,89	1109,75298	1108,994583
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-01-31	10,6313	10,6251	104,21	104,21	1107,887773	1107,241671
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-01	10,6482	10,6426	103,9	103,9	1106,34798	1105,76614
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-04	10,695	10,6835	103,6	103,6	1108,002	1106,8106
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-05	10,637	10,6303	103,68	103,68	1102,84416	1102,149504
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-06	10,6482	10,6438	104,07	104,07	1108,158174	1107,700266
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-07	10,6444	10,633	103,54	103,54	1102,121176	1100,94082
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-08	10,5985	10,5923	104,1	104,1	1103,30385	1102,65843
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-11	10,5743	10,5693	104,1	104,1	1100,78463	1100,26413
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-12	10,5368	10,5325	104,1	104,1	1096,88088	1096,43325
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-13	10,574	10,5657	104,1	104,1	1100,7534	1099,88937
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-14	10,5646	10,5592	104,1	104,1	1099,77486	1099,21272
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-15	10,5393	10,5351	108,76	108,76	1146,254268	1145,797476
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-18	10,5393	10,5351	109,56	109,56	1154,685708	1154,225556
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-19	10,592	10,5888	107,6	107,6	1139,6992	1139,35488
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-20	10,5203	10,5172	106,36	106,36	1118,939108	1118,609392
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-21	10,4928	10,4886	106,58	106,58	1118,322624	1117,874988
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-22	10,5338	10,5265	105,54	105,54	1111,737252	1110,96681
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-25	10,438	10,4367	104,69	104,69	1092,75422	1092,618123
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-26	10,4113	10,4105	105,04	105,04	1093,602952	1093,51892
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-27	10,5067	10,5052	106,67	106,67	1120,749689	1120,589684
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-02-28	10,4849	10,4849	106,13	106,13	1112,762437	1112,762437
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-01	10,4512	10,4512	106,49	106,49	1112,948288	1112,948288
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-04	10,4969	10,4969	109,05	109,05	1144,686945	1144,686945
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-05	10,4021	10,3978	111,33	111,33	1158,065793	1157,587074
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-06	10,3663	10,3608	112,05	112,05	1161,543915	1160,92764
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-07	10,3091	10,306	112,31	112,31	1157,815021	1157,46686
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-08	10,3205	10,3162	111,81	111,81	1153,935105	1153,454322
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-11	10,3639	10,3625	112,73	112,73	1168,322447	1168,164625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-12	10,4034	10,3985	112,38	112,38	1169,134092	1168,58343
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-13	10,4478	10,4446	111,85	111,85	1168,58643	1168,22851
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-14	10,3776	10,3733	111,79	111,79	1160,111904	1159,631207
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-15	10,3776	10,371	111,32	111,32	1155,234432	1154,49972
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-18	10,3271	10,3231	111,73	111,73	1153,846883	1153,399963
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-19	10,2709	10,2669	112,25	112,25	1152,908525	1152,459525
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-20	10,2774	10,2728	112,33	112,33	1154,460342	1153,943624
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-21	10,2761	10,2728	111,58	111,58	1146,607238	1146,239024
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-22	10,2481	10,2412	112,43	112,43	1152,193883	1151,418116
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-25	10,2818	10,2784	111,92	111,92	1150,739056	1150,358528
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-26	10,2927	10,2898	111,69	111,69	1149,591663	1149,267762
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-27	10,3037	10,2945	112,84	112,84	1162,669508	1161,63138
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-03-28	10,3023	10,2945	113,22	113,22	1166,426406	1165,54329
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-02	10,2876	10,2817	113,72	113,72	1169,905872	1169,234924
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-03	10,3055	10,2997	113,62	113,62	1170,91091	1170,251914
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-04	10,3052	10,3018	113,01	113,01	1164,590652	1164,206418
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-08	10,3015	10,2963	111,99	111,99	1153,664985	1153,082637
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-09	10,3652	10,3599	111,38	111,38	1154,475976	1153,885662
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-10	10,3348	10,329	110,22	110,22	1139,101656	1138,46238
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-11	10,3099	10,3094	110,99	110,99	1144,295801	1144,240306
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-12	10,3496	10,3442	112,06	112,06	1159,776176	1159,171052
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-15	10,3257	10,3227	113,21	113,21	1168,972497	1168,632867
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-16	10,3806	10,3753	113,48	113,48	1177,990488	1177,389044
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-17	10,3128	10,3076	116,31	116,31	1199,481768	1198,876956
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-18	10,2801	10,2801	116,88	116,88	1201,538088	1201,538088
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-19	10,3028	10,3006	116,34	116,34	1198,627752	1198,371804
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-22	10,3519	10,3507	116,54	116,54	1206,410426	1206,270578
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-23	10,3642	10,3595	117,66	117,66	1219,451772	1218,89877
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-24	10,3092	10,3046	118,12	118,12	1217,722704	1217,179352
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-25	10,3037	10,3037	116,51	116,51	1200,484087	1200,484087
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-26	10,2989	10,2935	116,07	116,07	1195,393323	1194,766545
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-29	10,2391	10,238	114,08	114,08	1168,076528	1167,95104
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-04-30	10,2585	10,2504	114,07	114,07	1170,187095	1169,263128
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-02	10,2641	10,2607	114,64	114,64	1176,676424	1176,286648
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-03	10,2353	10,2325	115,01	115,01	1177,161853	1176,839825
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-06	10,1474	10,1474	112,64	112,64	1143,003136	1143,003136
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-07	10,2455	10,2455	112,88	112,88	1156,51204	1156,51204
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-10	10,2237	10,2187	112,5	112,5	1150,16625	1149,60375
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-13	10,2161	10,2161	112,68	112,68	1151,150148	1151,150148
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-14	10,2553	10,2543	113,56	113,56	1164,591868	1164,478308
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-15	10,1936	10,1926	115,73	115,73	1179,705328	1179,589598
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-16	10,1256	10,1195	115,32	115,32	1167,684192	1166,98074
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-17	10,0607	10,0601	116,7	116,7	1174,08369	1174,01367
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-21	9,9867	9,9825	113,88	113,88	1137,285396	1136,8071
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-22	9,9165	9,9117	115,43	115,43	1144,661595	1144,107531
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-23	9,8699	9,8665	114,32	114,32	1128,326968	1127,93828
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-24	9,9155	9,9155	115,07	115,07	1140,976585	1140,976585
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-27	9,9265	9,9218	114,97	114,97	1141,249705	1140,709346
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-28	9,8519	9,8519	114,96	114,96	1132,574424	1132,574424
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-29	9,8524	9,8524	113,72	113,72	1120,414928	1120,414928
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-30	9,7261	9,7261	113,51	113,51	1104,009611	1104,009611
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-05-31	9,7237	9,7205	111,84	111,84	1087,498608	1087,14072
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-03	9,7545	9,7509	112,44	112,44	1096,79598	1096,391196
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-04	9,6649	9,6634	111,96	111,96	1082,082204	1081,914264
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-05	9,748	9,7471	112,37	112,37	1095,38276	1095,281627
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-06	9,7427	9,7342	112,29	112,29	1094,007783	1093,053318
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-07	9,7557	9,7465	110,9	110,9	1081,90713	1080,88685
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-10	9,7715	9,7712	111,92	111,92	1093,62628	1093,592704
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-11	9,7102	9,7102	111,44	111,44	1082,104688	1082,104688
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-12	9,6594	9,6594	111,27	111,27	1074,801438	1074,801438
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-13	9,7255	9,723	112,07	112,07	1089,936785	1089,65661
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-14	9,6943	9,6921	111,5	111,5	1080,91445	1080,66915
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-17	9,6474	9,6439	110,56	110,56	1066,616544	1066,229584
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-18	9,5791	9,5751	110,45	110,45	1058,011595	1057,569795
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-19	9,4846	9,4785	108,47	108,47	1028,794562	1028,132895
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-20	9,4668	9,4615	108,69	108,69	1028,946492	1028,370435
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-24	9,2823	9,2769	108,01	108,01	1002,581223	1001,997969
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-25	9,3294	9,3232	107,73	107,73	1005,056262	1004,388336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-26	9,1916	9,1873	104,78	104,78	963,095848	962,645294
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-27	9,228	9,225	105,11	105,11	969,95508	969,63975
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-06-28	9,1746	9,1702	106,64	106,64	978,379344	977,910128
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-02	9,252	9,2466	106,39	106,39	984,32028	983,745774
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-03	9,2877	9,2823	107,2	107,2	995,64144	995,06256
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-04	9,3574	9,3522	109,11	109,11	1020,985914	1020,418542
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-05	9,3811	9,3754	110,55	110,55	1037,080605	1036,45047
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-08	9,3002	9,2935	111,55	111,55	1037,43731	1036,689925
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-09	9,2784	9,2721	112,14	112,14	1040,479776	1039,773294
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-10	9,3274	9,3227	111,74	111,74	1042,243676	1041,718498
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-11	9,4165	9,4088	109,59	109,59	1031,954235	1031,110392
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-12	9,3593	9,3541	111,57	111,57	1044,217101	1043,636937
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-15	9,2388	9,2322	111,38	111,38	1029,017544	1028,282436
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-16	9,2117	9,2032	110,27	110,27	1015,774159	1014,836864
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-17	9,2484	9,2413	109,73	109,73	1014,826932	1014,047849
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-18	9,2333	9,2247	109,62	109,62	1012,154346	1011,211614
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-19	9,2212	9,2155	108,29	108,29	998,563748	997,946495
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-22	9,3484	9,3418	105,8	105,8	989,06072	988,36244
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-23	9,5483	9,501	107,37	107,37	1025,200971	1020,12237
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-24	9,6886	9,6823	104,8	104,8	1015,36528	1014,70504
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-25	9,4094	9,4017	104,76	104,76	985,728744	984,922092
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-26	9,4732	9,4626	101,22	101,22	958,877304	957,804372
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-29	9,4284	9,4209	101,22	101,22	954,342648	953,583498
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-30	9,4163	9,4116	103,18	103,18	971,573834	971,088888
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-07-31	9,453	9,4429	103,22	103,22	975,73866	974,696138
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-01	9,5675	9,5618	102,65	102,65	982,103875	981,51877
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-02	9,6286	9,6172	101,58	101,58	978,073188	976,915176
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-05	9,6094	9,5892	98,53	98,53	946,814182	944,823876
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-06	9,7369	9,7282	97,43	97,43	948,666167	947,818526
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-07	9,6437	9,6371	98,99	98,99	954,629863	953,976529
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-08	9,5802	9,5729	98,89	98,89	947,385978	946,664081
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-09	9,5638	9,5569	100,22	100,22	958,484036	957,792518
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-12	9,5375	9,533	100,02	100,02	953,94075	953,49066
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-13	9,4686	9,4638	101,52	101,52	961,252272	960,764976
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-14	9,4063	9,3983	101,58	101,58	955,491954	954,679314
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-15	9,4629	9,4551	102,53	102,53	970,231137	969,431403
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-16	9,4343	9,4301	103,12	103,12	972,865016	972,431912
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-19	9,393	9,3845	102,6	102,6	963,7218	962,8497
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-20	9,3834	9,3805	103,95	103,95	975,40443	975,102975
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-21	9,3705	9,3677	104,12	104,12	975,65646	975,364924
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-22	9,3692	9,3677	104	104	974,3968	974,2408
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-23	9,4913	9,4913	103,58	103,58	983,108854	983,108854
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-26	9,4329	9,4326	102,8	102,8	969,70212	969,67128
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-27	9,3645	9,3583	101,74	101,74	952,74423	952,113442
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-28	9,3204	9,315	101,05	101,05	941,82642	941,28075
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-29	9,2947	9,2892	100,53	100,53	934,396191	933,843276
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-08-30	9,2916	9,281	100,79	100,79	936,500364	935,43199
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-02	9,388	9,381	100,86	100,86	946,87368	946,16766
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-03	9,3877	9,3806	100,27	100,27	941,304679	940,592762
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-04	9,4237	9,4175	99,49	99,49	937,563913	936,947075
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-05	9,3108	9,3043	98,92	98,92	921,024336	920,381356
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-06	9,3339	9,3299	98,07	98,07	915,375573	914,983293
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-09	9,406	9,3992	97,86	97,86	920,47116	919,805712
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-10	9,406	9,3992	99,54	99,54	936,27324	935,596368
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-11	9,3991	9,3935	100,31	100,31	942,823721	942,261985
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-12	9,3978	9,3948	100,8	100,8	947,29824	946,99584
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-13	9,417	9,4118	98,75	98,75	929,92875	929,41525
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-16	9,3872	9,3825	96,67	96,67	907,460624	907,006275
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-17	9,3872	9,3837	98,43	98,43	923,982096	923,637591
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-18	9,4182	9,4114	96,8	96,8	911,68176	911,02352
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-19	9,2727	9,2727	96,75	96,75	897,133725	897,133725
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-20	9,2513	9,2422	95,57	95,57	884,146741	883,277054
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-23	9,1676	9,1676	93,79	93,79	859,829204	859,829204
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-24	9,3061	9,3012	92,43	92,43	860,162823	859,709916
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-25	9,2976	9,2917	91,18	91,18	847,755168	847,217206
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-26	9,318	9,3144	92,52	92,52	862,10136	861,768288
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-27	9,3142	9,3075	93,15	93,15	867,61773	866,993625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-09-30	9,3061	9,3003	91,74	91,74	853,741614	853,209522
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-01	9,2329	9,231	91,67	91,67	846,379943	846,20577
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-02	9,2306	9,2267	91,8	91,8	847,36908	847,01106
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-03	9,2052	9,1965	91,17	91,17	839,238084	838,444905
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-04	9,2107	9,2076	91,41	91,41	841,950087	841,666716
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-07	9,2927	9,2859	89,54	89,54	832,068358	831,459486
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-08	9,2831	9,2774	90,23	90,23	837,614113	837,099802
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-09	9,3514	9,347	89,55	89,55	837,41787	837,02385
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-10	9,295	9,295	87,08	87,08	809,4086	809,4086
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-11	9,2566	9,2525	87,47	87,47	809,674802	809,316175
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-14	9,221	9,2156	88,74	88,74	818,27154	817,792344
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-15	9,2315	9,2315	90,99	90,99	839,974185	839,974185
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-16	9,2507	9,2453	92,64	92,64	856,984848	856,484592
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-17	9,291	9,2858	93,74	93,74	870,93834	870,450892
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-18	9,3754	9,3718	95,23	95,23	892,819342	892,476514
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-21	9,2892	9,2833	94,6	94,6	878,75832	878,20018
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-22	9,3392	9,3324	93,45	93,45	872,74824	872,11278
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-23	9,3368	9,3306	95,43	95,43	891,010824	890,419158
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-24	9,3683	9,3626	95,62	95,62	895,796846	895,251812
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-25	9,3552	9,3485	95,75	95,75	895,7604	895,118875
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-28	9,3349	9,3281	97,24	97,24	907,725676	907,064444
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-29	9,2604	9,2551	96,32	96,32	891,961728	891,451232
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-30	9,2456	9,2412	95,29	95,29	881,013224	880,593948
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-10-31	9,2113	9,2113	95,55	95,55	880,139715	880,139715
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-04	9,1403	9,135	96,71	96,71	883,958413	883,44585
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-05	9,1412	9,136	96,3	96,3	880,29756	879,7968
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-06	9,1678	9,1614	98,03	98,03	898,719434	898,092042
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-07	9,1235	9,1206	98,49	98,49	898,573515	898,287894
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-08	9,0706	9,0632	98,37	98,37	892,274922	891,546984
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-11	8,9786	8,9704	96,85	96,85	869,57741	868,78324
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-12	8,9883	8,9835	96,17	96,17	864,404811	863,943195
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-13	8,9994	8,9937	96,15	96,15	865,29231	864,744255
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-14	9,0209	9,0141	96,4	96,4	869,61476	868,95924
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-15	9,066	9,0558	98,89	98,89	896,53674	895,528062
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-18	8,9934	8,9873	97,72	97,72	878,835048	878,238956
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-19	8,9681	8,9595	98,07	98,07	879,501567	878,658165
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-20	9,0749	9,0683	97,92	97,92	888,614208	887,967936
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-21	9,059	9,0543	98,54	98,54	892,67386	892,210722
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-22	8,9884	8,9799	99,75	99,75	896,5929	895,745025
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-25	9,0636	9,0557	100,11	100,11	907,356996	906,566127
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-26	9,1204	9,114	99,67	99,67	909,030268	908,39238
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-27	9,1442	9,1378	99,62	99,62	910,945204	910,307636
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-28	9,1639	9,1607	100,31	100,31	919,230809	918,909817
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-11-29	9,0983	9,0983	101	101	918,9283	918,9283
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-02	9,0835	9,0746	101,35	101,35	920,612725	919,71071
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-03	9,0582	9,0532	101,09	101,09	915,693438	915,187988
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-04	9,0598	9,0527	99,48	99,48	901,268904	900,562596
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-05	9,0693	9,0657	99,69	99,69	904,118517	903,759633
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-06	9,0434	9,037	99,68	99,68	901,446112	900,80816
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-09	8,9873	8,983	99,69	99,69	895,943937	895,51527
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-10	8,9808	8,9774	98,88	98,88	888,021504	887,685312
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-11	9,0127	9,0067	98,75	98,75	890,004125	889,411625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-12	8,9794	8,977	99,34	99,34	892,013596	891,77518
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-13	8,9234	8,9179	98,94	98,94	882,881196	882,337026
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-16	8,9379	8,9325	98,18	98,18	877,523022	876,99285
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-17	8,8208	8,8145	98,82	98,82	871,671456	871,04889
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-18	8,8709	8,8682	98,47	98,47	873,517523	873,251654
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-19	8,8525	8,8525	98,62	98,62	873,03355	873,03355
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-20	8,9004	8,9004	98,91	98,91	880,338564	880,338564
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-23	8,8636	8,8636	98,35	98,35	871,73506	871,73506
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-27	8,8026	8,7969	97,59	97,59	859,045734	858,489471
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2002-12-30	8,7876	8,7873	95,65	95,65	840,53394	840,505245
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-02	9,2389	9,2384	124,07	124,07	1146,270323	1146,208288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-03	9,258	9,2569	123,82	123,82	1146,32556	1146,189358
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-04	9,2485	9,2459	124,04	124,04	1147,18394	1146,861436
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-07	9,2179	9,2179	124,04	124,04	1143,388316	1143,388316
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-08	9,2392	9,2377	124,59	124,59	1151,111928	1150,925043
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-09	9,2892	9,2877	124,27	124,27	1154,368884	1154,182479
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-10	9,2235	9,2195	124,37	124,37	1147,126695	1146,629215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-11	9,1594	9,1555	124,45	124,45	1139,88733	1139,401975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-14	9,2147	9,2129	124,91	124,91	1151,008177	1150,783339
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-15	9,2498	9,2469	124,95	124,95	1155,76251	1155,400155
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-16	9,1907	9,1907	125,11	125,11	1149,848477	1149,848477
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-17	9,2435	9,2384	124,9	124,9	1154,51315	1153,87616
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-18	9,2635	9,2564	124,75	124,75	1155,621625	1154,7359
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-21	9,2162	9,2159	124,75	124,75	1149,72095	1149,683525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-22	9,2433	9,2379	124,59	124,59	1151,622747	1150,949961
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-23	9,2954	9,2934	124,61	124,61	1158,299794	1158,050574
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-24	9,247	9,2434	124,41	124,41	1150,41927	1149,971394
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-25	9,228	9,2269	124,23	124,23	1146,39444	1146,257787
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-28	9,2337	9,2319	123,74	123,74	1142,578038	1142,355306
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-29	9,2387	9,2379	123,75	123,75	1143,289125	1143,190125
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-30	9,2497	9,2474	124,21	124,21	1148,905237	1148,619554
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-01-31	9,1696	9,1684	124,11	124,11	1138,039056	1137,890124
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-01	9,1595	9,1564	124,14	124,14	1137,06033	1136,675496
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-04	9,2192	9,2132	124,7	124,7	1149,63424	1148,88604
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-05	9,2427	9,2417	124,91	124,91	1154,505657	1154,380747
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-06	9,2247	9,2247	125,01	125,01	1153,179747	1153,179747
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-07	9,2265	9,2204	124,58	124,58	1149,43737	1148,677432
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-08	9,245	9,2434	124,15	124,15	1147,76675	1147,56811
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-11	9,2358	9,2344	124,27	124,27	1147,732866	1147,558888
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-12	9,2567	9,2559	124,07	124,07	1148,478769	1148,379513
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-13	9,2578	9,2534	123,93	123,93	1147,319154	1146,773862
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-14	9,207	9,2039	123,92	123,92	1140,93144	1140,547288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-15	9,185	9,185	124,15	124,15	1140,31775	1140,31775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-18	9,1748	9,1748	124,42	124,42	1141,528616	1141,528616
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-19	9,1877	9,1877	124,06	124,06	1139,826062	1139,826062
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-20	9,2108	9,2108	124,15	124,15	1143,52082	1143,52082
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-21	9,1375	9,1324	124,04	124,04	1133,4155	1132,782896
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-22	9,1571	9,1559	124,41	124,41	1139,234811	1139,085519
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-25	9,1288	9,1279	124,48	124,48	1136,353024	1136,240992
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-26	9,0657	9,0644	124,21	124,21	1126,050597	1125,889124
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-27	9,0867	9,0849	124,07	124,07	1127,386869	1127,163543
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-02-28	9,078	9,0779	124,49	124,49	1130,12022	1130,107771
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-01	9,073	9,0729	124,42	124,42	1128,86266	1128,850218
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-04	9,0659	9,0659	123,96	123,96	1123,808964	1123,808964
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-05	9,0418	9,0409	123,69	123,69	1118,380242	1118,268921
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-06	9,0293	9,0284	123,46	123,46	1114,757378	1114,646264
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-07	9,0566	9,0566	123,41	123,41	1117,675006	1117,675006
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-08	9,0675	9,0654	123,19	123,19	1117,025325	1116,766626
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-11	9,0618	9,0599	123,23	123,23	1116,685614	1116,451477
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-12	9,0803	9,0787	123,25	123,25	1119,146975	1118,949775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-13	9,1358	9,1358	123,04	123,04	1124,068832	1124,068832
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-14	9,1416	9,1404	123,08	123,08	1125,148128	1125,000432
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-15	9,1416	9,1404	122,82	122,82	1122,771312	1122,623928
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-18	9,0868	9,0868	122,95	122,95	1117,22206	1117,22206
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-19	9,0571	9,0564	123,13	123,13	1115,200723	1115,114532
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-20	9,0341	9,0329	123,27	123,27	1113,633507	1113,485583
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-21	9,0338	9,0319	122,92	122,92	1110,434696	1110,201148
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-22	9,0162	9,0138	122,88	122,88	1107,910656	1107,615744
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-25	9,0246	9,0244	122,64	122,64	1106,776944	1106,752416
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-26	9,0136	9,0136	122,81	122,81	1106,960216	1106,960216
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-27	9,0211	9,0159	123,07	123,07	1110,226777	1109,586813
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-03-28	9,0207	9,0152	123,1	123,1	1110,44817	1109,77112
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-02	9,0262	9,0262	122,82	122,82	1108,597884	1108,597884
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-03	9,0532	9,0524	123,02	123,02	1113,724664	1113,626248
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-04	9,0753	9,0753	123,34	123,34	1119,347502	1119,347502
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-08	9,0346	9,0329	123,62	123,62	1116,857252	1116,647098
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-09	9,0787	9,0784	123,32	123,32	1119,585284	1119,548288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-10	9,1051	9,1029	123,51	123,51	1124,570901	1124,299179
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-11	9,0797	9,0774	123,29	123,29	1119,436213	1119,152646
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-12	9,1103	9,1103	123,5	123,5	1125,12205	1125,12205
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-15	9,1011	9,0974	123,69	123,69	1125,715059	1125,257406
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-16	9,1341	9,1334	123,58	123,58	1128,792078	1128,705572
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-17	9,1462	9,1459	123,36	123,36	1128,275232	1128,238224
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-18	9,1532	9,1529	123,38	123,38	1129,321816	1129,284802
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-19	9,1783	9,1783	123,45	123,45	1133,061135	1133,061135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-22	9,2067	9,2059	123,55	123,55	1137,487785	1137,388945
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-23	9,19	9,1889	123,62	123,62	1136,0678	1135,931818
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-24	9,1657	9,1657	123,54	123,54	1132,330578	1132,330578
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-25	9,2237	9,2237	124,02	124,02	1143,923274	1143,923274
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-26	9,2298	9,2294	123,95	123,95	1144,03371	1143,98413
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-29	9,2477	9,2469	123,98	123,98	1146,529846	1146,430662
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-04-30	9,2543	9,2507	123,97	123,97	1147,255571	1146,809279
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-02	9,2851	9,2851	124,02	124,02	1151,538102	1151,538102
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-03	9,2629	9,2624	123,73	123,73	1146,098617	1146,036752
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-06	9,2816	9,2816	124,02	124,02	1151,104032	1151,104032
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-07	9,3805	9,3805	124,23	124,23	1165,339515	1165,339515
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-10	9,3369	9,3354	123,65	123,65	1154,507685	1154,32221
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-13	9,3524	9,3514	123,65	123,65	1156,42426	1156,30061
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-14	9,2921	9,2921	123,46	123,46	1147,202666	1147,202666
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-15	9,2026	9,2019	123,31	123,31	1134,772606	1134,686289
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-16	9,2293	9,2259	123,44	123,44	1139,264792	1138,845096
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-17	9,192	9,1919	123,42	123,42	1134,47664	1134,464298
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-21	9,1875	9,1839	123,77	123,77	1137,136875	1136,691303
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-22	9,1598	9,1584	123,94	123,94	1135,265612	1135,092096
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-23	9,1347	9,1347	124,01	124,01	1132,794147	1132,794147
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-24	9,099	9,099	124,09	124,09	1129,09491	1129,09491
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-27	9,1424	9,1409	123,95	123,95	1133,20048	1133,014555
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-28	9,1266	9,1266	123,86	123,86	1130,420676	1130,420676
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-29	9,1506	9,1506	124,11	124,11	1135,680966	1135,680966
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-30	9,1071	9,1069	124,36	124,36	1132,558956	1132,534084
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-05-31	9,1131	9,1131	124,33	124,33	1133,031723	1133,031723
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-03	9,0846	9,0846	124,08	124,08	1127,217168	1127,217168
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-04	9,1196	9,1184	124,34	124,34	1133,931064	1133,781856
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-05	9,1386	9,1379	124,28	124,28	1135,745208	1135,658212
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-06	9,1279	9,1264	124,26	124,26	1134,232854	1134,046464
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-07	9,2201	9,2179	124,54	124,54	1148,271254	1147,997266
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-10	9,2261	9,2259	124,43	124,43	1148,003623	1147,978737
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-11	9,1896	9,1896	124,5	124,5	1144,1052	1144,1052
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-12	9,1683	9,1669	124,72	124,72	1143,470376	1143,295768
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-13	9,1381	9,1381	124,75	124,75	1139,977975	1139,977975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-14	9,1638	9,1638	125,42	125,42	1149,323796	1149,323796
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-17	9,1006	9,1006	125,41	125,41	1141,306246	1141,306246
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-18	9,0706	9,0706	125,6	125,6	1139,26736	1139,26736
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-19	9,0643	9,0624	125,68	125,68	1139,201224	1138,962432
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-20	9,0701	9,0701	125,87	125,87	1141,653487	1141,653487
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-24	9,0976	9,0969	126,01	126,01	1146,388576	1146,300369
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-25	9,0513	9,0494	125,88	125,88	1139,377644	1139,138472
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-26	9,0803	9,0789	126,33	126,33	1147,114299	1146,937437
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-27	9,0942	9,0942	126	126	1145,8692	1145,8692
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-06-28	9,0973	9,0959	125,99	125,99	1146,168827	1145,992441
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-02	9,0836	9,0836	125,94	125,94	1143,988584	1143,988584
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-03	9,0936	9,0929	126,04	126,04	1146,157344	1146,069116
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-04	9,1266	9,1259	125,74	125,74	1147,578684	1147,490666
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-05	9,1388	9,1354	125,61	125,61	1147,924668	1147,497594
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-08	9,1634	9,1604	125,69	125,69	1151,747746	1151,370676
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-09	9,1754	9,1719	125,65	125,65	1152,88901	1152,449235
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-10	9,2704	9,2694	126,09	126,09	1168,904736	1168,778646
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-11	9,2939	9,2909	126,4	126,4	1174,74896	1174,36976
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-12	9,2506	9,2506	126,37	126,37	1168,998322	1168,998322
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-15	9,1999	9,1974	126,69	126,69	1165,535331	1165,218606
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-16	9,3111	9,3084	127,11	127,11	1183,533921	1183,190724
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-17	9,3324	9,3304	126,46	126,46	1180,175304	1179,922384
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-18	9,282	9,2799	126,47	126,47	1173,89454	1173,628953
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-19	9,3574	9,3564	126,81	126,81	1186,611894	1186,485084
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-22	9,4455	9,4449	127,1	127,1	1200,52305	1200,44679
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-23	9,4384	9,3959	127,05	127,05	1199,14872	1193,749095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-24	9,5829	9,581	127,5	127,5	1221,81975	1221,5775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-25	9,412	9,4109	127,79	127,79	1202,75948	1202,618911
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-26	9,4739	9,4709	127,86	127,86	1211,332854	1210,949274
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-29	9,2926	9,2899	127,46	127,46	1184,434796	1184,090654
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-30	9,2346	9,2346	127,15	127,15	1174,17939	1174,17939
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-07-31	9,2536	9,2484	127,2	127,2	1177,05792	1176,39648
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-01	9,31	9,31	127,79	127,79	1189,7249	1189,7249
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-02	9,4965	9,4909	128,32	128,32	1218,59088	1217,872288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-05	9,4585	9,4434	128,96	128,96	1219,76816	1217,820864
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-06	9,4185	9,4149	128,8	128,8	1213,1028	1212,63912
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-07	9,3236	9,3219	128,67	128,67	1199,667612	1199,448873
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-08	9,2859	9,2809	128,73	128,73	1195,373907	1194,730257
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-09	9,293	9,2929	128,9	128,9	1197,8677	1197,85481
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-12	9,2704	9,2689	129,12	129,12	1196,994048	1196,800368
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-13	9,2574	9,2569	129,39	129,39	1197,814986	1197,750291
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-14	9,2849	9,2799	129,7	129,7	1204,25153	1203,60303
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-15	9,2299	9,2269	129,2	129,2	1192,50308	1192,11548
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-16	9,235	9,2349	128,86	128,86	1190,0221	1190,009214
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-19	9,2314	9,2259	128,86	128,86	1189,558204	1188,849474
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-20	9,1956	9,1929	128,98	128,98	1186,048488	1185,700242
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-21	9,1886	9,1859	128,92	128,92	1184,594312	1184,246228
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-22	9,1881	9,1859	128,43	128,43	1180,027683	1179,745137
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-23	9,1918	9,1909	128,63	128,63	1182,341234	1182,225467
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-26	9,1534	9,1524	128,54	128,54	1176,578036	1176,449496
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-27	9,1304	9,1279	128,78	128,78	1175,812912	1175,490962
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-28	9,1349	9,1324	129,11	129,11	1179,406939	1179,084164
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-29	9,1579	9,1559	129,53	129,53	1186,222787	1185,963727
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-08-30	9,1548	9,147	129,57	129,57	1186,187436	1185,17679
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-02	9,2194	9,2154	129,9	129,9	1197,60006	1197,08046
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-03	9,2769	9,2734	130,05	130,05	1206,460845	1206,00567
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-04	9,3614	9,3594	130,44	130,44	1221,101016	1220,840136
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-05	9,2845	9,2819	130,88	130,88	1215,15536	1214,815072
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-06	9,2544	9,2524	130,88	130,88	1211,215872	1210,954112
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-09	9,2066	9,2059	130,48	130,48	1201,277168	1201,185832
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-10	9,2084	9,2059	130,14	130,14	1198,381176	1198,055826
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-11	9,1595	9,1595	129,88	129,88	1189,63586	1189,63586
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-12	9,1608	9,1599	130,08	130,08	1191,636864	1191,519792
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-13	9,2379	9,2374	130,7	130,7	1207,39353	1207,32818
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-16	9,0906	9,0906	130,96	130,96	1190,504976	1190,504976
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-17	9,0924	9,0919	130,79	130,79	1189,194996	1189,129601
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-18	9,1536	9,1529	131,43	131,43	1203,057648	1202,965647
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-19	9,0841	9,0841	131,56	131,56	1195,104196	1195,104196
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-20	9,1039	9,0934	131,09	131,09	1193,430251	1192,053806
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-23	9,0338	9,0338	131,44	131,44	1187,402672	1187,402672
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-24	9,0874	9,0854	131,76	131,76	1197,355824	1197,092304
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-25	9,1366	9,1309	131,31	131,31	1199,726946	1198,978479
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-26	9,1231	9,1231	131,25	131,25	1197,406875	1197,406875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-27	9,1129	9,1098	131,34	131,34	1196,888286	1196,481132
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-09-30	9,1471	9,1459	131,61	131,61	1203,849831	1203,691899
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-01	9,1219	9,1184	131,65	131,65	1200,898135	1200,43736
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-02	9,0626	9,0626	131,15	131,15	1188,55999	1188,55999
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-03	9,0881	9,0859	131,25	131,25	1192,813125	1192,524375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-04	9,0834	9,0824	131,21	131,21	1191,832914	1191,701704
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-07	9,0984	9,0959	131,7	131,7	1198,25928	1197,93003
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-08	9,0974	9,0959	131,48	131,48	1196,126152	1195,928932
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-09	9,1559	9,1544	131,8	131,8	1206,74762	1206,54992
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-10	9,1851	9,1844	131,66	131,66	1209,310266	1209,218104
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-11	9,1379	9,1349	131,06	131,06	1197,613174	1197,219994
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-14	9,1084	9,1059	130,74	130,74	1190,832216	1190,505366
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-15	9,0771	9,0771	129,97	129,97	1179,750687	1179,750687
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-16	9,0684	9,0659	129,92	129,92	1178,166528	1177,841728
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-17	9,0781	9,0769	129,44	129,44	1175,069264	1174,913936
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-18	9,1081	9,1081	129,87	129,87	1182,868947	1182,868947
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-21	9,0561	9,0559	129,92	129,92	1176,568512	1176,542528
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-22	9,1094	9,1069	129,54	129,54	1180,031676	1179,707826
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-23	9,1361	9,1359	129,84	129,84	1186,231224	1186,205256
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-24	9,1199	9,1189	129,54	129,54	1181,391846	1181,262306
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-25	9,1446	9,1419	129,81	129,81	1187,060526	1186,710039
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-28	9,0866	9,0859	130,15	130,15	1182,62099	1182,529885
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-29	9,1039	9,1024	130,45	130,45	1187,603755	1187,40808
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-30	9,0866	9,0866	130,63	130,63	1186,982558	1186,982558
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-10-31	9,0911	9,0911	130,45	130,45	1185,933995	1185,933995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-04	9,0934	9,0924	130,43	130,43	1186,052162	1185,921732
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-05	9,1574	9,1564	130,23	130,23	1192,568202	1192,437972
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-06	9,1281	9,1279	129,89	129,89	1185,648909	1185,622931
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-07	9,132	9,132	130,34	130,34	1190,26488	1190,26488
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-08	9,1526	9,1524	131	131	1198,9906	1198,9644
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-11	9,1006	9,0999	131,35	131,35	1195,36381	1195,271865
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-12	9,0811	9,0811	131,61	131,61	1195,163571	1195,163571
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-13	9,0789	9,0779	131,6	131,6	1194,78324	1194,65164
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-14	9,0826	9,0799	131,26	131,26	1192,182076	1191,827674
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-15	9,0908	9,0859	131,16	131,16	1192,349328	1191,706644
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-18	9,0721	9,0721	131,07	131,07	1189,080147	1189,080147
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-19	9,0777	9,0739	131,41	131,41	1192,900557	1192,401199
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-20	9,0896	9,0879	131,65	131,65	1196,64584	1196,422035
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-21	9,0733	9,0724	131,2	131,2	1190,41696	1190,29888
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-22	9,0067	9,0034	131,19	131,19	1181,588973	1181,156046
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-25	9,0141	9,0109	130,83	130,83	1179,314703	1178,896047
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-26	9,0327	9,0324	131,07	131,07	1183,915989	1183,876668
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-27	9,0641	9,0624	131,36	131,36	1190,660176	1190,436864
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-28	9,0924	9,0924	131,03	131,03	1191,377172	1191,377172
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-11-29	9,0385	9,0379	131,18	131,18	1185,67043	1185,591722
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-02	9,0167	9,0124	130,98	130,98	1181,007366	1180,444152
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-03	9,0217	9,0217	131,45	131,45	1185,902465	1185,902465
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-04	9,0676	9,0659	131,37	131,37	1191,210612	1190,987283
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-05	9,068	9,068	131,37	131,37	1191,26316	1191,26316
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-06	9,053	9,053	132,05	132,05	1195,44865	1195,44865
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-09	9,0821	9,0809	132,17	132,17	1200,381157	1200,222553
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-10	9,0945	9,0945	132,28	132,28	1203,02046	1203,02046
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-11	9,0856	9,0854	132,3	132,3	1202,02488	1201,99842
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-12	9,0941	9,0941	132,69	132,69	1206,696129	1206,696129
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-13	9,1238	9,1219	132,97	132,97	1213,191686	1212,939043
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-16	9,1201	9,1201	132,99	132,99	1212,882099	1212,882099
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-17	9,0977	9,0969	132,93	132,93	1209,357261	1209,250917
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-18	9,0996	9,0996	133,19	133,19	1211,975724	1211,975724
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-19	9,0902	9,0902	133,39	133,39	1212,541778	1212,541778
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-20	9,12	9,1199	133,37	133,37	1216,3344	1216,321063
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-23	9,1441	9,1439	133,5	133,5	1220,73735	1220,71065
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-27	9,1353	9,1329	133,96	133,96	1223,764788	1223,443284
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2002-12-30	9,1653	9,163	134,02	134,02	1228,333506	1228,02526
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-02	9,2389	9,2384	143,96	143,96	1330,032044	1329,960064
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-03	9,258	9,2569	144,68	144,68	1339,44744	1339,288292
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-04	9,2485	9,2459	146,73	146,73	1357,032405	1356,650907
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-07	9,2179	9,2179	145,43	145,43	1340,559197	1340,559197
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-08	9,2392	9,2377	144,36	144,36	1333,770912	1333,554372
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-09	9,2892	9,2877	142,35	142,35	1322,31762	1322,104095
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-10	9,2235	9,2195	141,28	141,28	1303,09608	1302,53096
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-11	9,1594	9,1555	141,47	141,47	1295,780318	1295,228585
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-14	9,2147	9,2129	139,77	139,77	1287,938619	1287,687033
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-15	9,2498	9,2469	139,15	139,15	1287,10967	1286,706135
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-16	9,1907	9,1907	139,51	139,51	1282,194557	1282,194557
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-17	9,2435	9,2384	139,94	139,94	1293,53539	1292,821696
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-18	9,2635	9,2564	139,69	139,69	1294,018315	1293,026516
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-21	9,2162	9,2159	138,54	138,54	1276,812348	1276,770786
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-22	9,2433	9,2379	140,36	140,36	1297,389588	1296,631644
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-23	9,2954	9,2934	139,16	139,16	1293,547864	1293,269544
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-24	9,247	9,2434	143,54	143,54	1327,31438	1326,797636
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-25	9,228	9,2269	142,36	142,36	1313,69808	1313,541484
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-28	9,2337	9,2319	144,14	144,14	1330,945518	1330,686066
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-29	9,2387	9,2379	143,51	143,51	1325,845837	1325,731029
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-30	9,2497	9,2474	138,63	138,63	1282,285911	1281,967062
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-01-31	9,1696	9,1684	141,23	141,23	1295,022608	1294,853132
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-01	9,1595	9,1564	142,6	142,6	1306,1447	1305,70264
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-04	9,2192	9,2132	140,69	140,69	1297,049248	1296,205108
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-05	9,2427	9,2417	138,58	138,58	1280,853366	1280,714786
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-06	9,2247	9,2247	135,67	135,67	1251,515049	1251,515049
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-07	9,2265	9,2204	136,71	136,71	1261,354815	1260,520884
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-08	9,245	9,2434	137,45	137,45	1270,72525	1270,50533
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-11	9,2358	9,2344	138,85	138,85	1282,39083	1282,19644
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-12	9,2567	9,2559	139,57	139,57	1291,957619	1291,845963
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-13	9,2578	9,2534	138,42	138,42	1281,464676	1280,855628
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-14	9,207	9,2039	141,96	141,96	1307,02572	1306,585644
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-15	9,185	9,185	141,25	141,25	1297,38125	1297,38125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-18	9,1748	9,1748	140,09	140,09	1285,297732	1285,297732
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-19	9,1877	9,1877	137,24	137,24	1260,919948	1260,919948
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-20	9,2108	9,2108	134,97	134,97	1243,181676	1243,181676
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-21	9,1375	9,1324	137,4	137,4	1255,4925	1254,79176
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-22	9,1571	9,1559	135,41	135,41	1239,962911	1239,800419
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-25	9,1288	9,1279	135,91	135,91	1240,695208	1240,572889
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-26	9,0657	9,0644	139,41	139,41	1263,849237	1263,668004
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-27	9,0867	9,0849	139,84	139,84	1270,684128	1270,432416
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-02-28	9,078	9,0779	139,21	139,21	1263,74838	1263,734459
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-01	9,073	9,0729	140,55	140,55	1275,21015	1275,196095
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-04	9,0659	9,0659	144,09	144,09	1306,305531	1306,305531
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-05	9,0418	9,0409	144,5	144,5	1306,5401	1306,41005
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-06	9,0293	9,0284	144,3	144,3	1302,92799	1302,79812
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-07	9,0566	9,0566	146,64	146,64	1328,059824	1328,059824
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-08	9,0675	9,0654	145,4	145,4	1318,4145	1318,10916
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-11	9,0618	9,0599	146,33	146,33	1326,013194	1325,735167
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-12	9,0803	9,0787	143,83	143,83	1306,019549	1305,789421
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-13	9,1358	9,1358	145,45	145,45	1328,80211	1328,80211
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-14	9,1416	9,1404	144,01	144,01	1316,481816	1316,309004
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-15	9,1416	9,1404	144,01	144,01	1316,481816	1316,309004
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-18	9,0868	9,0868	146,4	146,4	1330,30752	1330,30752
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-19	9,0571	9,0564	146,34	146,34	1325,416014	1325,313576
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-20	9,0341	9,0329	145,18	145,18	1311,570638	1311,396422
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-21	9,0338	9,0319	144,99	144,99	1309,810662	1309,535181
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-22	9,0162	9,0138	144,96	144,96	1306,988352	1306,640448
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-25	9,0246	9,0244	145,61	145,61	1314,072006	1314,042884
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-26	9,0136	9,0136	143,42	143,42	1292,730512	1292,730512
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-27	9,0211	9,0159	143,95	143,95	1298,587345	1297,838805
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-03-28	9,0207	9,0152	145,59	145,59	1313,323713	1312,522968
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-02	9,0262	9,0262	145,51	145,51	1313,402362	1313,402362
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-03	9,0532	9,0524	144,54	144,54	1308,549528	1308,433896
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-04	9,0753	9,0753	143,19	143,19	1299,492207	1299,492207
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-08	9,0346	9,0329	141,67	141,67	1279,931782	1279,690943
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-09	9,0787	9,0784	141,91	141,91	1288,358317	1288,315744
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-10	9,1051	9,1029	141,31	141,31	1286,641681	1286,330799
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-11	9,0797	9,0774	141,05	141,05	1280,691685	1280,36727
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-12	9,1103	9,1103	139,73	139,73	1272,982219	1272,982219
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-15	9,1011	9,0974	140,93	140,93	1282,618023	1282,096582
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-16	9,1341	9,1334	142,8	142,8	1304,34948	1304,24952
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-17	9,1462	9,1459	144,86	144,86	1324,918532	1324,875074
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-18	9,1532	9,1529	143,23	143,23	1311,012836	1310,969867
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-19	9,1783	9,1783	142,19	142,19	1305,062477	1305,062477
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-22	9,2067	9,2059	141,09	141,09	1298,973303	1298,860431
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-23	9,19	9,1889	140,94	140,94	1295,2386	1295,083566
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-24	9,1657	9,1657	140,69	140,69	1289,522333	1289,522333
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-25	9,2237	9,2237	137,21	137,21	1265,583877	1265,583877
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-26	9,2298	9,2294	138,6	138,6	1279,25028	1279,19484
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-29	9,2477	9,2469	137,04	137,04	1267,304808	1267,195176
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-04-30	9,2543	9,2507	137,69	137,69	1274,224567	1273,728883
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-02	9,2851	9,2851	138,31	138,31	1284,222181	1284,222181
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-03	9,2629	9,2624	138,75	138,75	1285,227375	1285,158
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-06	9,2816	9,2816	136,77	136,77	1269,444432	1269,444432
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-07	9,3805	9,3805	133,91	133,91	1256,142755	1256,142755
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-10	9,3369	9,3354	136,81	136,81	1277,381289	1277,176074
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-13	9,3524	9,3514	135,46	135,46	1266,876104	1266,740644
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-14	9,2921	9,2921	138,15	138,15	1283,703615	1283,703615
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-15	9,2026	9,2019	140,27	140,27	1290,848702	1290,750513
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-16	9,2293	9,2259	140,49	140,49	1296,624357	1296,146691
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-17	9,192	9,1919	140,13	140,13	1288,07496	1288,060947
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-21	9,1875	9,1839	137,86	137,86	1266,58875	1266,092454
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-22	9,1598	9,1584	135,87	135,87	1244,542026	1244,351808
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-23	9,1347	9,1347	135,31	135,31	1236,016257	1236,016257
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-24	9,099	9,099	136,75	136,75	1244,28825	1244,28825
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-27	9,1424	9,1409	136,98	136,98	1252,325952	1252,120482
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-28	9,1266	9,1266	135,81	135,81	1239,483546	1239,483546
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-29	9,1506	9,1506	133,3	133,3	1219,77498	1219,77498
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-30	9,1071	9,1069	131,81	131,81	1200,406851	1200,380489
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-05-31	9,1131	9,1131	132,82	132,82	1210,401942	1210,401942
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-03	9,0846	9,0846	132,82	132,82	1206,616572	1206,616572
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-04	9,1196	9,1184	132,82	132,82	1211,265272	1211,105888
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-05	9,1386	9,1379	128,88	128,88	1177,782768	1177,692552
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-06	9,1279	9,1264	129,28	129,28	1180,054912	1179,860992
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-07	9,2201	9,2179	124,33	124,33	1146,335033	1146,061507
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-10	9,2261	9,2259	125,96	125,96	1162,119556	1162,094364
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-11	9,1896	9,1896	126,97	126,97	1166,803512	1166,803512
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-12	9,1683	9,1669	124,57	124,57	1142,095131	1141,920733
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-13	9,1381	9,1381	124,52	124,52	1137,876212	1137,876212
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-14	9,1638	9,1638	119,49	119,49	1094,982462	1094,982462
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-17	9,1006	9,1006	121,89	121,89	1109,272134	1109,272134
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-18	9,0706	9,0706	123,38	123,38	1119,130628	1119,130628
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-19	9,0643	9,0624	120,4	120,4	1091,34172	1091,11296
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-20	9,0701	9,0701	118,94	118,94	1078,797694	1078,797694
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-24	9,0976	9,0969	115,73	115,73	1052,865248	1052,784237
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-25	9,0513	9,0494	117,86	117,86	1066,786218	1066,562284
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-26	9,0803	9,0789	113,15	113,15	1027,435945	1027,277535
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-27	9,0942	9,0942	116,97	116,97	1063,748574	1063,748574
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-06-28	9,0973	9,0959	119,19	119,19	1084,307187	1084,140321
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-02	9,0836	9,0836	119,5	119,5	1085,4902	1085,4902
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-03	9,0936	9,0929	115,66	115,66	1051,765776	1051,684814
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-04	9,1266	9,1259	117,47	117,47	1072,101702	1072,019473
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-05	9,1388	9,1354	120,7	120,7	1103,05316	1102,64278
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-08	9,1634	9,1604	121,43	121,43	1112,711662	1112,347372
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-09	9,1754	9,1719	120,48	120,48	1105,452192	1105,030512
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-10	9,2704	9,2694	118,51	118,51	1098,635104	1098,516594
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-11	9,2939	9,2909	114,31	114,31	1062,385709	1062,042779
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-12	9,2506	9,2506	115,03	115,03	1064,096518	1064,096518
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-15	9,1999	9,1974	111,56	111,56	1026,340844	1026,061944
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-16	9,3111	9,3084	103,5	103,5	963,69885	963,4194
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-17	9,3324	9,3304	108,79	108,79	1015,271796	1015,054216
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-18	9,282	9,2799	110,98	110,98	1030,11636	1029,883302
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-19	9,3574	9,3564	106,45	106,45	996,09523	995,98878
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-22	9,4455	9,4449	102,99	102,99	972,792045	972,730251
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-23	9,4384	9,3959	101,57	101,57	958,658288	954,341563
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-24	9,5829	9,581	95,09	95,09	911,237961	911,05729
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-25	9,412	9,4109	100,05	100,05	941,6706	941,560545
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-26	9,4739	9,4709	98,1	98,1	929,38959	929,09529
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-29	9,2926	9,2899	107,19	107,19	996,073794	995,784381
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-30	9,2346	9,2346	108,77	108,77	1004,447442	1004,447442
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-07-31	9,2536	9,2484	111,94	111,94	1035,847984	1035,265896
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-01	9,31	9,31	108,73	108,73	1012,2763	1012,2763
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-02	9,4965	9,4909	104,54	104,54	992,76411	992,178686
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-05	9,4585	9,4434	101,58	101,58	960,79443	959,260572
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-06	9,4185	9,4149	101,98	101,98	960,49863	960,131502
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-07	9,3236	9,3219	106,25	106,25	990,6325	990,451875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-08	9,2859	9,2809	108,09	108,09	1003,712931	1003,172481
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-09	9,293	9,2929	108,45	108,45	1007,82585	1007,815005
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-12	9,2704	9,2689	108,83	108,83	1008,897632	1008,734387
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-13	9,2574	9,2569	107,34	107,34	993,689316	993,635646
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-14	9,2849	9,2799	107,15	107,15	994,877035	994,341285
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-15	9,2299	9,2269	110,05	110,05	1015,750495	1015,420345
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-16	9,235	9,2349	111,03	111,03	1025,36205	1025,350947
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-19	9,2314	9,2259	111,72	111,72	1031,332008	1030,717548
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-20	9,1956	9,1929	112,76	112,76	1036,895856	1036,591404
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-21	9,1886	9,1859	114,16	114,16	1048,970576	1048,662344
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-22	9,1881	9,1859	113,72	113,72	1044,870732	1044,620548
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-23	9,1918	9,1909	114,28	114,28	1050,438904	1050,336052
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-26	9,1534	9,1524	112,42	112,42	1029,025228	1028,912808
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-27	9,1304	9,1279	112,42	112,42	1026,439568	1026,158518
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-28	9,1349	9,1324	111,12	111,12	1015,070088	1014,792288
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-29	9,1579	9,1559	107,37	107,37	983,283723	983,068983
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-08-30	9,1548	9,147	107,58	107,58	984,873384	984,03426
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-02	9,2194	9,2154	106,41	106,41	981,036354	980,610714
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-03	9,2769	9,2734	103,72	103,72	962,200068	961,837048
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-04	9,3614	9,3594	101,37	101,37	948,965118	948,762378
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-05	9,2845	9,2819	102,91	102,91	955,467895	955,200329
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-06	9,2544	9,2524	102,91	102,91	952,370304	952,164484
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-09	9,2066	9,2059	103,58	103,58	953,619628	953,547122
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-10	9,2084	9,2059	106,12	106,12	977,195408	976,930108
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-11	9,1595	9,1595	108,86	108,86	997,10317	997,10317
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-12	9,1608	9,1599	106,03	106,03	971,319624	971,224197
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-13	9,2379	9,2374	101,23	101,23	935,152617	935,102002
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-16	9,0906	9,0906	102,69	102,69	933,513714	933,513714
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-17	9,0924	9,0919	103,73	103,73	943,154652	943,102787
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-18	9,1536	9,1529	98,34	98,34	900,165024	900,096186
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-19	9,0841	9,0841	95,05	95,05	863,443705	863,443705
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-20	9,1039	9,0934	97,39	97,39	886,628821	885,606226
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-23	9,0338	9,0338	93,57	93,57	845,292666	845,292666
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-24	9,0874	9,0854	89,24	89,24	810,959576	810,781096
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-25	9,1366	9,1309	93,97	93,97	858,566302	858,030673
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-26	9,1231	9,1231	96,7	96,7	882,20377	882,20377
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-27	9,1129	9,1098	97,32	97,32	886,867428	886,565736
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-09-30	9,1471	9,1459	93,38	93,38	854,156198	854,044142
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-01	9,1219	9,1184	94,39	94,39	861,016141	860,685776
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-02	9,0626	9,0626	96,62	96,62	875,628412	875,628412
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-03	9,0881	9,0859	97,89	97,89	889,634109	889,418751
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-04	9,0834	9,0824	95,7	95,7	869,28138	869,18568
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-07	9,0984	9,0959	93,88	93,88	854,157792	853,923092
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-08	9,0974	9,0959	94,41	94,41	858,885534	858,743919
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-09	9,1559	9,1544	91,04	91,04	833,553136	833,416576
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-10	9,1851	9,1844	91,85	91,85	843,651435	843,58714
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-11	9,1379	9,1349	97,69	97,69	892,681451	892,388381
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-14	9,1084	9,1059	97,85	97,85	891,25694	891,012315
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-15	9,0771	9,0771	102,09	102,09	926,681139	926,681139
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-16	9,0684	9,0659	101,25	101,25	918,1755	917,922375
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-17	9,0781	9,0769	105,5	105,5	957,73955	957,61295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-18	9,1081	9,1081	103,02	103,02	938,316462	938,316462
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-21	9,0561	9,0559	103,56	103,56	937,849716	937,829004
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-22	9,1094	9,1069	103,37	103,37	941,638678	941,380253
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-23	9,1361	9,1359	100,41	100,41	917,355801	917,335719
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-24	9,1199	9,1189	102,53	102,53	935,063347	934,960817
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-25	9,1446	9,1419	101,47	101,47	927,902562	927,628593
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-28	9,0866	9,0859	104,14	104,14	946,278524	946,205626
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-29	9,1039	9,1024	101,8	101,8	926,77702	926,62432
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-30	9,0866	9,0866	99,79	99,79	906,751814	906,751814
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-10-31	9,0911	9,0911	102,62	102,62	932,928682	932,928682
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-04	9,0934	9,0924	104,15	104,15	947,07761	946,97346
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-05	9,1574	9,1564	103,29	103,29	945,867846	945,764556
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-06	9,1281	9,1279	104,4	104,4	952,97364	952,95276
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-07	9,132	9,132	102,62	102,62	937,12584	937,12584
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-08	9,1526	9,1524	101,24	101,24	926,609224	926,588976
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-11	9,1006	9,0999	99,7	99,7	907,32982	907,26003
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-12	9,0811	9,0811	100,86	100,86	915,919746	915,919746
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-13	9,0789	9,0779	100,1	100,1	908,79789	908,69779
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-14	9,0826	9,0799	102,6	102,6	931,87476	931,59774
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-15	9,0908	9,0859	103,43	103,43	940,261444	939,754637
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-18	9,0721	9,0721	105,64	105,64	958,376644	958,376644
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-19	9,0777	9,0739	104,12	104,12	945,170124	944,774468
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-20	9,0896	9,0879	103,48	103,48	940,591808	940,415892
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-21	9,0733	9,0724	106,64	106,64	967,576712	967,480736
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-22	9,0067	9,0034	107,11	107,11	964,707637	964,354174
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-25	9,0141	9,0109	106,61	106,61	960,993201	960,652049
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-26	9,0327	9,0324	105,67	105,67	954,485409	954,453708
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-27	9,0641	9,0624	105,35	105,35	954,902935	954,72384
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-28	9,0924	9,0924	107,46	107,46	977,069304	977,069304
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-11-29	9,0385	9,0379	107,33	107,33	970,102205	970,037807
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-02	9,0167	9,0124	108,94	108,94	982,279298	981,810856
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-03	9,0217	9,0217	104,98	104,98	947,098066	947,098066
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-04	9,0676	9,0659	102,95	102,95	933,50942	933,334405
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-05	9,068	9,068	104,88	104,88	951,05184	951,05184
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-06	9,053	9,053	100,01	100,01	905,39053	905,39053
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-09	9,0821	9,0809	100,82	100,82	915,657322	915,536338
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-10	9,0945	9,0945	100,13	100,13	910,632285	910,632285
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-11	9,0856	9,0854	100,75	100,75	915,3742	915,35405
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-12	9,0941	9,0941	100,16	100,16	910,865056	910,865056
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-13	9,1238	9,1219	98,37	98,37	897,508206	897,321303
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-16	9,1201	9,1201	99,61	99,61	908,453161	908,453161
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-17	9,0977	9,0969	100,81	100,81	917,139137	917,058489
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-18	9,0996	9,0996	99,5	99,5	905,4102	905,4102
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-19	9,0902	9,0902	96,74	96,74	879,385948	879,385948
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-20	9,12	9,1199	97,86	97,86	892,4832	892,473414
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-23	9,1441	9,1439	98,42	98,42	899,962322	899,942638
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-27	9,1353	9,1329	96,84	96,84	884,662452	884,430036
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2002-12-30	9,1653	9,163	96,29	96,29	882,526737	882,30527
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-02	10,2662	10,2615	98,13	98,13	1007,422206	1006,960995
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-03	10,2685	10,2649	98,53	98,53	1011,755305	1011,400597
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-04	10,3049	10,2996	99,24	99,24	1022,658276	1022,132304
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-07	10,2841	10,2798	99,24	99,24	1020,594084	1020,167352
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-08	10,3869	10,3809	98,4	98,4	1022,07096	1021,48056
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-09	10,4068	10,4031	97,62	97,62	1015,911816	1015,550622
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-10	10,3311	10,3223	96,57	96,57	997,674327	996,824511
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-11	10,2708	10,2622	96,26	96,26	988,667208	987,839372
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-14	10,3176	10,3111	95,72	95,72	987,600672	986,978492
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-15	10,3881	10,3793	95,14	95,14	988,323834	987,486602
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-16	10,432	10,4282	94,49	94,49	985,71968	985,360618
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-17	10,4994	10,4911	94,19	94,19	988,938486	988,156709
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-18	10,5209	10,5084	94,18	94,18	990,858362	989,681112
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-21	10,4243	10,4205	93,86	93,86	978,424798	978,06813
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-22	10,4596	10,4501	93,99	93,99	983,097804	982,204899
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-23	10,4875	10,4821	93,43	93,43	979,847125	979,342603
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-24	10,5308	10,5219	93,98	93,98	989,684584	988,848162
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-25	10,5536	10,5463	93,84	93,84	990,349824	989,664792
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-28	10,6795	10,674	93,95	93,95	1003,339025	1002,8223
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-29	10,7287	10,7243	93,25	93,25	1000,451275	1000,040975
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-30	10,682	10,6747	90,63	90,63	968,10966	967,448061
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-01-31	10,6313	10,6251	91,44	91,44	972,126072	971,559144
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-01	10,6482	10,6426	91,81	91,81	977,611242	977,097106
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-04	10,695	10,6835	91,69	91,69	980,62455	979,570115
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-05	10,637	10,6303	89,88	89,88	956,05356	955,451364
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-06	10,6482	10,6438	88,22	88,22	939,384204	938,996036
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-07	10,6444	10,633	88,09	88,09	937,665196	936,66097
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-08	10,5985	10,5923	88,98	88,98	943,05453	942,502854
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-11	10,5743	10,5693	90,18	90,18	953,590374	953,139474
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-12	10,5368	10,5325	90,73	90,73	956,003864	955,613725
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-13	10,574	10,5657	90,51	90,51	957,05274	956,301507
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-14	10,5646	10,5592	91,18	91,18	963,280228	962,787856
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-15	10,5393	10,5351	90,97	90,97	958,760121	958,378047
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-18	10,5393	10,5351	90,2	90,2	950,64486	950,26602
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-19	10,592	10,5888	88,95	88,95	942,1584	941,87376
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-20	10,5203	10,5172	88,02	88,02	925,996806	925,723944
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-21	10,4928	10,4886	89,05	89,05	934,38384	934,00983
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-22	10,5338	10,5265	87,81	87,81	924,972978	924,331965
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-25	10,438	10,4367	88,12	88,12	919,79656	919,682004
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-26	10,4113	10,4105	89,2	89,2	928,68796	928,6166
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-27	10,5067	10,5052	89,88	89,88	944,342196	944,207376
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-02-28	10,4849	10,4849	89,78	89,78	941,334322	941,334322
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-01	10,4512	10,4512	90,17	90,17	942,384704	942,384704
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-04	10,4969	10,4969	92,04	92,04	966,134676	966,134676
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-05	10,4021	10,3978	93,81	93,81	975,821001	975,417618
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-06	10,3663	10,3608	94,02	94,02	974,639526	974,122416
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-07	10,3091	10,306	96,22	96,22	991,941602	991,64332
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-08	10,3205	10,3162	95,77	95,77	988,394285	987,982474
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-11	10,3639	10,3625	96,6	96,6	1001,15274	1001,0175
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-12	10,4034	10,3985	96,24	96,24	1001,223216	1000,75164
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-13	10,4478	10,4446	95,91	95,91	1002,048498	1001,741586
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-14	10,3776	10,3733	95,45	95,45	990,54192	990,131485
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-15	10,3776	10,371	95,45	95,45	990,54192	989,91195
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-18	10,3271	10,3231	95,83	95,83	989,645993	989,262673
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-19	10,2709	10,2669	96,37	96,37	989,806633	989,421153
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-20	10,2774	10,2728	95,38	95,38	980,258412	979,819664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-21	10,2761	10,2728	94,83	94,83	974,482563	974,169624
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-22	10,2481	10,2412	94,74	94,74	970,904994	970,251288
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-25	10,2818	10,2784	94,25	94,25	969,05965	968,7392
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-26	10,2927	10,2898	93,12	93,12	958,456224	958,186176
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-27	10,3037	10,2945	93,28	93,28	961,129136	960,27096
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-03-28	10,3023	10,2945	93,86	93,86	966,973878	966,24177
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-02	10,2876	10,2817	94,11	94,11	968,166036	967,610787
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-03	10,3055	10,2997	93,66	93,66	965,21313	964,669902
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-04	10,3052	10,3018	93,76	93,76	966,215552	965,896768
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-08	10,3015	10,2963	93,54	93,54	963,60231	963,115902
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-09	10,3652	10,3599	93,43	93,43	968,420636	967,925457
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-10	10,3348	10,329	93,55	93,55	966,82054	966,27795
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-11	10,3099	10,3094	93,77	93,77	966,759323	966,712438
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-12	10,3496	10,3442	92,24	92,24	954,647104	954,149008
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-15	10,3257	10,3227	93,09	93,09	961,219413	960,940143
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-16	10,3806	10,3753	93,07	93,07	966,122442	965,629171
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-17	10,3128	10,3076	95,26	95,26	982,397328	981,901976
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-18	10,2801	10,2801	95,61	95,61	982,880361	982,880361
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-19	10,3028	10,3006	95,56	95,56	984,535568	984,325336
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-22	10,3519	10,3507	95,33	95,33	986,846627	986,732231
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-23	10,3642	10,3595	94,6	94,6	980,45332	980,0087
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-24	10,3092	10,3046	94,59	94,59	975,147228	974,712114
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-25	10,3037	10,3037	93,58	93,58	964,220246	964,220246
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-26	10,2989	10,2935	92,39	92,39	951,515371	951,016465
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-29	10,2391	10,238	91,18	91,18	933,601138	933,50084
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-04-30	10,2585	10,2504	90,41	90,41	927,470985	926,738664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-02	10,2641	10,2607	91,47	91,47	938,857227	938,546229
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-03	10,2353	10,2325	91,72	91,72	938,781716	938,5249
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-06	10,1474	10,1474	91,28	91,28	926,254672	926,254672
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-07	10,2455	10,2455	89,32	89,32	915,12806	915,12806
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-10	10,2237	10,2187	90,64	90,64	926,676168	926,222968
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-13	10,2161	10,2161	89,68	89,68	916,179848	916,179848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-14	10,2553	10,2543	90,11	90,11	924,105083	924,014973
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-15	10,1936	10,1926	90,95	90,95	927,10792	927,01697
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-16	10,1256	10,1195	91,32	91,32	924,669792	924,11274
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-17	10,0607	10,0601	91,8	91,8	923,57226	923,51718
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-21	9,9867	9,9825	91,63	91,63	915,081321	914,696475
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-22	9,9165	9,9117	91,16	91,16	903,98814	903,550572
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-23	9,8699	9,8665	91,04	91,04	898,555696	898,24616
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-24	9,9155	9,9155	92,14	92,14	913,61417	913,61417
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-27	9,9265	9,9218	91,88	91,88	912,04682	911,614984
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-28	9,8519	9,8519	91,88	91,88	905,192572	905,192572
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-29	9,8524	9,8524	90,88	90,88	895,386112	895,386112
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-30	9,7261	9,7261	90,6	90,6	881,18466	881,18466
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-05-31	9,7237	9,7205	90,79	90,79	882,814723	882,524195
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-03	9,7545	9,7509	90,84	90,84	886,09878	885,771756
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-04	9,6649	9,6634	89,48	89,48	864,815252	864,681032
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-05	9,748	9,7471	88,34	88,34	861,13832	861,058814
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-06	9,7427	9,7342	88,79	88,79	865,054333	864,299618
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-07	9,7557	9,7465	86,74	86,74	846,209418	845,41141
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-10	9,7715	9,7712	86,54	86,54	845,62561	845,599648
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-11	9,7102	9,7102	86,8	86,8	842,84536	842,84536
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-12	9,6594	9,6594	85,83	85,83	829,066302	829,066302
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-13	9,7255	9,723	85,28	85,28	829,39064	829,17744
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-14	9,6943	9,6921	84,08	84,08	815,096744	814,911768
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-17	9,6474	9,6439	83,42	83,42	804,786108	804,494138
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-18	9,5791	9,5751	84,9	84,9	813,26559	812,92599
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-19	9,4846	9,4785	84,06	84,06	797,275476	796,76271
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-20	9,4668	9,4615	83,17	83,17	787,353756	786,912955
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-24	9,2823	9,2769	82,03	82,03	761,427069	760,984107
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-25	9,3294	9,3232	81,68	81,68	762,025392	761,518976
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-26	9,1916	9,1873	80,45	80,45	739,46422	739,118285
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-27	9,228	9,225	81,41	81,41	751,25148	751,00725
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-06-28	9,1746	9,1702	83,68	83,68	767,730528	767,362336
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-02	9,252	9,2466	82,05	82,05	759,1266	758,68353
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-03	9,2877	9,2823	80,64	80,64	748,960128	748,524672
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-04	9,3574	9,3522	81,07	81,07	758,604418	758,182854
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-05	9,3811	9,3754	81,96	81,96	768,874956	768,407784
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-08	9,3002	9,2935	83,92	83,92	780,472784	779,91052
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-09	9,2784	9,2721	84	84	779,3856	778,8564
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-10	9,3274	9,3227	81,93	81,93	764,193882	763,808811
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-11	9,4165	9,4088	79,4	79,4	747,6701	747,05872
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-12	9,3593	9,3541	80,04	80,04	749,118372	748,702164
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-15	9,2388	9,2322	79,63	79,63	735,685644	735,160086
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-16	9,2117	9,2032	78,52	78,52	723,302684	722,635264
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-17	9,2484	9,2413	78,87	78,87	729,421308	728,861331
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-18	9,2333	9,2247	78,82	78,82	727,768706	727,090854
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-19	9,2212	9,2155	77,43	77,43	713,997516	713,556165
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-22	9,3484	9,3418	75,57	75,57	706,458588	705,959826
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-23	9,5483	9,501	73,71	73,71	703,805193	700,31871
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-24	9,6886	9,6823	70,36	70,36	681,689896	681,246628
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-25	9,4094	9,4017	72,63	72,63	683,404722	682,845471
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-26	9,4732	9,4626	70,72	70,72	669,944704	669,195072
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-29	9,4284	9,4209	71,99	71,99	678,750516	678,210591
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-30	9,4163	9,4116	74,54	74,54	701,891002	701,540664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-07-31	9,453	9,4429	75,39	75,39	712,66167	711,900231
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-01	9,5675	9,5618	74,72	74,72	714,8836	714,457696
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-02	9,6286	9,6172	72,88	72,88	701,732368	700,901536
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-05	9,6094	9,5892	71,1	71,1	683,22834	681,79212
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-06	9,7369	9,7282	69,48	69,48	676,519812	675,915336
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-07	9,6437	9,6371	71,25	71,25	687,113625	686,643375
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-08	9,5802	9,5729	72,24	72,24	692,073648	691,546296
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-09	9,5638	9,5569	73,54	73,54	703,321852	702,814426
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-12	9,5375	9,533	73,81	73,81	703,962875	703,63073
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-13	9,4686	9,4638	73,5	73,5	695,9421	695,5893
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-14	9,4063	9,3983	73,3	73,3	689,48179	688,89539
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-15	9,4629	9,4551	74,57	74,57	705,648453	705,066807
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-16	9,4343	9,4301	75,48	75,48	712,100964	711,783948
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-19	9,393	9,3845	75,88	75,88	712,74084	712,09586
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-20	9,3834	9,3805	77,2	77,2	724,39848	724,1746
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-21	9,3705	9,3677	78,22	78,22	732,96051	732,741494
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-22	9,3692	9,3677	78,59	78,59	736,325428	736,207543
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-23	9,4913	9,4913	79,44	79,44	753,988872	753,988872
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-26	9,4329	9,4326	78,51	78,51	740,576979	740,553426
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-27	9,3645	9,3583	78,69	78,69	736,892505	736,404627
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-28	9,3204	9,315	77,7	77,7	724,19508	723,7755
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-29	9,2947	9,2892	75,54	75,54	702,121638	701,706168
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-08-30	9,2916	9,281	76,86	76,86	714,152376	713,33766
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-02	9,388	9,381	76,21	76,21	715,45948	714,92601
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-03	9,3877	9,3806	75,41	75,41	707,926457	707,391046
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-04	9,4237	9,4175	73,07	73,07	688,589759	688,136725
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-05	9,3108	9,3043	73,56	73,56	684,902448	684,424308
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-06	9,3339	9,3299	73,56	73,56	686,601684	686,307444
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-09	9,406	9,3992	73,55	73,55	691,8113	691,31116
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-10	9,406	9,3992	74,3	74,3	698,8658	698,36056
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-11	9,3991	9,3935	74,97	74,97	704,650527	704,230695
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-12	9,3978	9,3948	73,97	73,97	695,155266	694,933356
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-13	9,417	9,4118	72,27	72,27	680,56659	680,190786
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-16	9,3872	9,3825	71,92	71,92	675,127424	674,7894
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-17	9,3872	9,3837	72,02	72,02	676,066144	675,814074
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-18	9,4182	9,4114	70,08	70,08	660,027456	659,550912
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-19	9,2727	9,2727	69,26	69,26	642,227202	642,227202
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-20	9,2513	9,2422	68,72	68,72	635,749336	635,123984
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-23	9,1676	9,1676	67,29	67,29	616,887804	616,887804
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-24	9,3061	9,3012	65,24	65,24	607,129964	606,810288
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-25	9,2976	9,2917	66,34	66,34	616,802784	616,411378
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-26	9,318	9,3144	67,83	67,83	632,03994	631,795752
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-27	9,3142	9,3075	68,57	68,57	638,674694	638,215275
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-09-30	9,3061	9,3003	66,74	66,74	621,089114	620,702022
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-01	9,2329	9,231	66,21	66,21	611,310309	611,18451
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-02	9,2306	9,2267	67,94	67,94	627,126964	626,861998
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-03	9,2052	9,1965	67,83	67,83	624,388716	623,798595
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-04	9,2107	9,2076	66,74	66,74	614,722118	614,515224
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-07	9,2927	9,2859	64,77	64,77	601,888179	601,447743
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-08	9,2831	9,2774	64,47	64,47	598,481457	598,113978
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-09	9,3514	9,347	63,77	63,77	596,338778	596,05819
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-10	9,295	9,295	63,25	63,25	587,90875	587,90875
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-11	9,2566	9,2525	66,4	66,4	614,63824	614,366
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-14	9,221	9,2156	67,19	67,19	619,55899	619,196164
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-15	9,2315	9,2315	68,97	68,97	636,696555	636,696555
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-16	9,2507	9,2453	70,45	70,45	651,711815	651,331385
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-17	9,291	9,2858	71,45	71,45	663,84195	663,47041
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-18	9,3754	9,3718	71,51	71,51	670,434854	670,177418
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-21	9,2892	9,2833	71,99	71,99	668,729508	668,304767
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-22	9,3392	9,3324	72,11	72,11	673,449712	672,959364
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-23	9,3368	9,3306	71	71	662,9128	662,4726
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-24	9,3683	9,3626	71,5	71,5	669,83345	669,4259
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-25	9,3552	9,3485	70,9	70,9	663,28368	662,80865
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-28	9,3349	9,3281	72,14	72,14	673,419686	672,929134
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-29	9,2604	9,2551	71,21	71,21	659,433084	659,055671
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-30	9,2456	9,2412	70,1	70,1	648,11656	647,80812
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-10-31	9,2113	9,2113	71,43	71,43	657,963159	657,963159
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-04	9,1403	9,135	72,66	72,66	664,134198	663,7491
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-05	9,1412	9,136	72,62	72,62	663,833944	663,45632
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-06	9,1678	9,1614	72,88	72,88	668,149264	667,682832
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-07	9,1235	9,1206	72,84	72,84	664,55574	664,344504
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-08	9,0706	9,0632	71,8	71,8	651,26908	650,73776
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-11	8,9786	8,9704	71,32	71,32	640,353752	639,768928
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-12	8,9883	8,9835	70,91	70,91	637,360353	637,019985
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-13	8,9994	8,9937	70,96	70,96	638,597424	638,192952
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-14	9,0209	9,0141	71,84	71,84	648,061456	647,572944
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-15	9,066	9,0558	72,63	72,63	658,46358	657,722754
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-18	8,9934	8,9873	73,28	73,28	659,036352	658,589344
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-19	8,9681	8,9595	72,68	72,68	651,801508	651,17646
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-20	9,0749	9,0683	72,13	72,13	654,572537	654,096479
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-21	9,059	9,0543	73,85	73,85	669,00715	668,660055
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-22	8,9884	8,9799	75,09	75,09	674,938956	674,300691
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-25	9,0636	9,0557	75,06	75,06	680,313816	679,720842
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-26	9,1204	9,114	74,84	74,84	682,570736	682,09176
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-27	9,1442	9,1378	74,5	74,5	681,2429	680,7661
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-11-29	9,0983	9,0983	76,47	76,47	695,747001	695,747001
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-02	9,0835	9,0746	76,52	76,52	695,06942	694,388392
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-03	9,0582	9,0532	75,48	75,48	683,712936	683,335536
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-04	9,0598	9,0527	73,99	73,99	670,334602	669,809273
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-05	9,0693	9,0657	74,4	74,4	674,75592	674,48808
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-06	9,0434	9,037	73,37	73,37	663,514258	663,04469
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-09	8,9873	8,983	73,44	73,44	660,027312	659,71152
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-10	8,9808	8,9774	72,52	72,52	651,287616	651,041048
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-11	9,0127	9,0067	72,99	72,99	657,836973	657,399033
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-12	8,9794	8,977	73,05	73,05	655,94517	655,76985
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-13	8,9234	8,9179	72,64	72,64	648,195776	647,796256
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-16	8,9379	8,9325	72,36	72,36	646,746444	646,3557
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-17	8,8208	8,8145	73,6	73,6	649,21088	648,7472
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-18	8,8709	8,8682	72,79	72,79	645,712811	645,516278
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-19	8,8525	8,8525	72,25	72,25	639,593125	639,593125
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-20	8,9004	8,9004	72,26	72,26	643,142904	643,142904
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-23	8,8636	8,8636	72,41	72,41	641,813276	641,813276
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-27	8,8026	8,7969	72,21	72,21	635,635746	635,224149
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2002-12-30	8,7876	8,7873	71,62	71,62	629,367912	629,346426
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-02	9,2389	9,2384	1011,93	1011,93	9349,120077	9348,614112
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-03	9,258	9,2569	1003,35	1003,35	9289,0143	9287,910615
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-04	9,2485	9,2459	1012,75	1012,75	9366,418375	9363,785225
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-07	9,2179	9,2179	1014,32	1014,32	9349,900328	9349,900328
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-08	9,2392	9,2377	1011,46	1011,46	9345,081232	9343,564042
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-09	9,2892	9,2877	1006,07	1006,07	9345,585444	9344,076339
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-10	9,2235	9,2195	1004,45	1004,45	9264,544575	9260,526775
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-11	9,1594	9,1555	1004,26	1004,26	9198,419044	9194,50243
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-14	9,2147	9,2129	1001,01	1001,01	9224,006847	9222,205029
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-15	9,2498	9,2469	998,68	998,68	9237,590264	9234,694092
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-16	9,1907	9,1907	1003,67	1003,67	9224,429869	9224,429869
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-17	9,2435	9,2384	1001,34	1001,34	9255,88629	9250,779456
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-18	9,2635	9,2564	1002,67	1002,67	9288,233545	9281,114588
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-21	9,2162	9,2159	998,47	998,47	9202,099214	9201,799673
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-22	9,2433	9,2379	999,82	999,82	9241,636206	9236,237178
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-23	9,2954	9,2934	995,83	995,83	9256,638182	9254,646522
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-24	9,247	9,2434	1006,06	1006,06	9303,03682	9299,415004
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-25	9,228	9,2269	1006,17	1006,17	9284,93676	9283,829973
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-28	9,2337	9,2319	1011,46	1011,46	9339,518202	9337,697574
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-29	9,2387	9,2379	1008,57	1008,57	9317,875659	9317,068803
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-30	9,2497	9,2474	993,71	993,71	9191,519387	9189,233854
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-01-31	9,1696	9,1684	1001,21	1001,21	9180,695216	9179,493764
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-01	9,1595	9,1564	1005,87	1005,87	9213,266265	9210,148068
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-04	9,2192	9,2132	1001,07	1001,07	9229,064544	9223,058124
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-05	9,2427	9,2417	991,52	991,52	9164,321904	9163,330384
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-06	9,2247	9,2247	985,33	985,33	9089,373651	9089,373651
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-07	9,2265	9,2204	986,69	986,69	9103,695285	9097,676476
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-08	9,245	9,2434	984,18	984,18	9098,7441	9097,169412
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-11	9,2358	9,2344	989,55	989,55	9139,28589	9137,90052
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-12	9,2567	9,2559	994,52	994,52	9205,973284	9205,177668
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-13	9,2578	9,2534	991,9	991,9	9182,81182	9178,44746
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-14	9,207	9,2039	1002,33	1002,33	9228,45231	9225,345087
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-15	9,185	9,185	1000,56	1000,56	9190,1436	9190,1436
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-18	9,1748	9,1748	997,27	997,27	9149,752796	9149,752796
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-19	9,1877	9,1877	991	991	9105,0107	9105,0107
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-20	9,2108	9,2108	980,99	980,99	9035,702692	9035,702692
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-21	9,1375	9,1324	989,44	989,44	9041,008	9035,961856
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-22	9,1571	9,1559	983,71	983,71	9007,930841	9006,750389
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-25	9,1288	9,1279	985,4	985,4	8995,51952	8994,63266
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-26	9,0657	9,0644	995,75	995,75	9027,170775	9025,8763
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-27	9,0867	9,0849	997,83	997,83	9066,981861	9065,185767
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-02-28	9,078	9,0779	999,33	999,33	9071,91774	9071,817807
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-01	9,073	9,0729	1002,2	1002,2	9092,9606	9092,86038
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-04	9,0659	9,0659	1017,97	1017,97	9228,814223	9228,814223
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-05	9,0418	9,0409	1020,3	1020,3	9225,34854	9224,43027
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-06	9,0293	9,0284	1018,4	1018,4	9195,43912	9194,52256
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-07	9,0566	9,0566	1026,25	1026,25	9294,33575	9294,33575
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-08	9,0675	9,0654	1021,18	1021,18	9259,54965	9257,405172
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-11	9,0618	9,0599	1026,02	1026,02	9297,588036	9295,638598
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-12	9,0803	9,0787	1021,05	1021,05	9271,440315	9269,806635
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-13	9,1358	9,1358	1021,73	1021,73	9334,320934	9334,320934
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-14	9,1416	9,1404	1016,17	1016,17	9289,419672	9288,200268
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-15	9,1416	9,1404	1014,6	1014,6	9275,06736	9273,84984
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-18	9,0868	9,0868	1021,23	1021,23	9279,712764	9279,712764
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-19	9,0571	9,0564	1023,2	1023,2	9267,22472	9266,50848
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-20	9,0341	9,0329	1021,12	1021,12	9224,900192	9223,674848
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-21	9,0338	9,0319	1016,97	1016,97	9187,103586	9185,171343
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-22	9,0162	9,0138	1016,36	1016,36	9163,705032	9161,265768
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-25	9,0246	9,0244	1017,11	1017,11	9179,010906	9178,807484
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-26	9,0136	9,0136	1011,15	1011,15	9114,10164	9114,10164
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-27	9,0211	9,0159	1014,92	1014,92	9155,694812	9150,417228
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-03-28	9,0207	9,0152	1020,72	1020,72	9207,608904	9201,994944
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-02	9,0262	9,0262	1018,1	1018,1	9189,57422	9189,57422
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-03	9,0532	9,0524	1016,22	1016,22	9200,042904	9199,229928
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-04	9,0753	9,0753	1013,16	1013,16	9194,730948	9194,730948
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-08	9,0346	9,0329	1012,82	1012,82	9150,423572	9148,701778
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-09	9,0787	9,0784	1011,14	1011,14	9179,836718	9179,533376
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-10	9,1051	9,1029	1009,97	1009,97	9195,877847	9193,655913
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-11	9,0797	9,0774	1009,92	1009,92	9169,770624	9167,447808
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-12	9,1103	9,1103	1004,03	1004,03	9147,014509	9147,014509
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-15	9,1011	9,0974	1008,65	1008,65	9179,824515	9176,09251
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-16	9,1341	9,1334	1010,84	1010,84	9233,113644	9232,406056
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-17	9,1462	9,1459	1016,49	1016,49	9297,020838	9296,715891
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-18	9,1532	9,1529	1014,41	1014,41	9285,097612	9284,793289
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-19	9,1783	9,1783	1013,17	1013,17	9299,178211	9299,178211
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-22	9,2067	9,2059	1013,4	1013,4	9330,06978	9329,25906
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-23	9,19	9,1889	1011,47	1011,47	9295,4093	9294,296683
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-24	9,1657	9,1657	1009,39	1009,39	9251,765923	9251,765923
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-25	9,2237	9,2237	1003,68	1003,68	9257,643216	9257,643216
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-26	9,2298	9,2294	1004,2	1004,2	9268,56516	9268,16348
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-29	9,2477	9,2469	998,35	998,35	9232,441295	9231,642615
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-04-30	9,2543	9,2507	997,26	997,26	9228,943218	9225,353082
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-02	9,2851	9,2851	1000,67	1000,67	9291,321017	9291,321017
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-03	9,2629	9,2624	1000,78	1000,78	9270,125062	9269,624672
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-06	9,2816	9,2816	994,44	994,44	9229,994304	9229,994304
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-07	9,3805	9,3805	990,42	990,42	9290,63481	9290,63481
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-10	9,3369	9,3354	993,44	993,44	9275,649936	9274,159776
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-13	9,3524	9,3514	988,03	988,03	9240,451772	9239,463742
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-14	9,2921	9,2921	995,82	995,82	9253,259022	9253,259022
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-15	9,2026	9,2019	1003,41	1003,41	9233,980866	9233,278479
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-16	9,2293	9,2259	1002,4	1002,4	9251,45032	9248,04216
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-17	9,192	9,1919	1003,57	1003,57	9224,81544	9224,715083
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-21	9,1875	9,1839	999,07	999,07	9178,955625	9175,358973
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-22	9,1598	9,1584	994,92	994,92	9113,268216	9111,875328
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-23	9,1347	9,1347	995,45	995,45	9093,137115	9093,137115
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-24	9,099	9,099	1000,05	1000,05	9099,45495	9099,45495
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-27	9,1424	9,1409	998,83	998,83	9131,703392	9130,205147
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-28	9,1266	9,1266	996,36	996,36	9093,379176	9093,379176
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-29	9,1506	9,1506	989,86	989,86	9057,812916	9057,812916
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-30	9,1071	9,1069	985,51	985,51	8975,138121	8974,941019
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-05-31	9,1131	9,1131	986,04	986,04	8985,881124	8985,881124
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-03	9,0846	9,0846	988,25	988,25	8977,85595	8977,85595
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-04	9,1196	9,1184	977,5	977,5	8914,409	8913,236
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-05	9,1386	9,1379	975,21	975,21	8912,054106	8911,371459
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-06	9,1279	9,1264	976,14	976,14	8910,108306	8908,644096
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-07	9,2201	9,2179	964,93	964,93	8896,751093	8894,628247
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-10	9,2261	9,2259	964,86	964,86	8901,894846	8901,701874
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-11	9,1896	9,1896	967,51	967,51	8891,029896	8891,029896
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-12	9,1683	9,1669	960,35	960,35	8804,776905	8803,432415
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-13	9,1381	9,1381	962,03	962,03	8791,126343	8791,126343
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-14	9,1638	9,1638	951,87	951,87	8722,746306	8722,746306
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-17	9,1006	9,1006	953,02	953,02	8673,053812	8673,053812
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-18	9,0706	9,0706	959,21	959,21	8700,610226	8700,610226
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-19	9,0643	9,0624	950,89	950,89	8619,152227	8617,345536
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-20	9,0701	9,0701	948,05	948,05	8598,908305	8598,908305
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-24	9,0976	9,0969	935,75	935,75	8513,0792	8512,424175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-25	9,0513	9,0494	939,96	939,96	8507,859948	8506,074024
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-26	9,0803	9,0789	925,66	925,66	8405,270498	8403,974574
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-27	9,0942	9,0942	932,66	932,66	8481,796572	8481,796572
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-06-28	9,0973	9,0959	940,07	940,07	8552,098811	8550,782713
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-02	9,0836	9,0836	938,41	938,41	8524,141076	8524,141076
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-03	9,0936	9,0929	930,99	930,99	8466,050664	8465,398971
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-04	9,1266	9,1259	933,88	933,88	8523,149208	8522,495492
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-05	9,1388	9,1354	939,32	939,32	8584,257616	8581,063928
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-08	9,1634	9,1604	945,36	945,36	8662,711824	8659,875744
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-09	9,1754	9,1719	943,9	943,9	8660,66006	8657,35641
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-10	9,2704	9,2694	936,41	936,41	8680,895264	8679,958854
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-11	9,2939	9,2909	926,29	926,29	8608,846631	8606,067761
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-12	9,2506	9,2506	927,61	927,61	8580,949066	8580,949066
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-15	9,1999	9,1974	920,15	920,15	8465,287985	8462,98761
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-16	9,3111	9,3084	901,83	901,83	8397,029313	8394,594372
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-17	9,3324	9,3304	906,15	906,15	8456,55426	8454,74196
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-18	9,282	9,2799	912,12	912,12	8466,29784	8464,382388
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-19	9,3574	9,3564	900,69	900,69	8428,116606	8427,215916
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-22	9,4455	9,4449	891,21	891,21	8417,924055	8417,389329
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-23	9,4384	9,3959	886,82	886,82	8370,161888	8332,472038
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-24	9,5829	9,581	870,01	870,01	8337,218829	8335,56581
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-25	9,412	9,4109	883,22	883,22	8312,86664	8311,895098
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-26	9,4739	9,4709	874,5	874,5	8284,92555	8282,30205
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-29	9,2926	9,2899	892,81	892,81	8296,526206	8294,115619
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-30	9,2346	9,2346	904,08	904,08	8348,817168	8348,817168
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-07-31	9,2536	9,2484	910,46	910,46	8425,032656	8420,298264
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-01	9,31	9,31	907,42	907,42	8448,0802	8448,0802
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-02	9,4965	9,4909	894,13	894,13	8491,105545	8486,098417
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-05	9,4585	9,4434	886,66	886,66	8386,47361	8373,085044
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-06	9,4185	9,4149	882,48	882,48	8311,63788	8308,460952
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-07	9,3236	9,3219	895,04	895,04	8344,994944	8343,473376
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-08	9,2859	9,2809	900,93	900,93	8365,945887	8361,441237
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-09	9,293	9,2929	906,81	906,81	8426,98533	8426,894649
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-12	9,2704	9,2689	908,66	908,66	8423,641664	8422,278674
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-13	9,2574	9,2569	906,11	906,11	8388,222714	8387,769659
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-14	9,2849	9,2799	905,68	905,68	8409,148232	8404,619832
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-15	9,2299	9,2269	917,55	917,55	8468,894745	8466,142095
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-16	9,235	9,2349	920,03	920,03	8496,47705	8496,385047
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-19	9,2314	9,2259	919,09	919,09	8484,487426	8479,432431
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-20	9,1956	9,1929	925,03	925,03	8506,205868	8503,708287
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-21	9,1886	9,1859	928,7	928,7	8533,45282	8530,94533
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-22	9,1881	9,1859	929,92	929,92	8544,197952	8542,152128
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-23	9,1918	9,1909	933,45	933,45	8580,08571	8579,245605
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-26	9,1534	9,1524	928,98	928,98	8503,325532	8502,396552
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-27	9,1304	9,1279	929,17	929,17	8483,693768	8481,370843
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-28	9,1349	9,1324	923,03	923,03	8431,786747	8429,479172
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-29	9,1579	9,1559	914,05	914,05	8370,778495	8368,950395
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-08-30	9,1548	9,147	915,38	915,38	8380,120824	8372,98086
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-02	9,2194	9,2154	912,43	912,43	8412,057142	8408,407422
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-03	9,2769	9,2734	905,36	905,36	8398,934184	8395,765424
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-04	9,3614	9,3594	894,63	894,63	8374,989282	8373,200022
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-05	9,2845	9,2819	898,19	898,19	8339,245055	8336,909761
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-06	9,2544	9,2524	898,19	898,19	8312,209536	8310,413156
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-09	9,2066	9,2059	901,7	901,7	8301,59122	8300,96003
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-10	9,2084	9,2059	909,52	909,52	8375,223968	8372,950168
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-11	9,1595	9,1595	914,25	914,25	8374,072875	8374,072875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-12	9,1608	9,1599	909,16	909,16	8328,632928	8327,814684
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-13	9,2379	9,2374	895,69	895,69	8274,294651	8273,846806
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-16	9,0906	9,0906	898,49	898,49	8167,813194	8167,813194
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-17	9,0924	9,0919	903,02	903,02	8210,619048	8210,167538
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-18	9,1536	9,1529	888,57	888,57	8133,614352	8132,992353
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-19	9,0841	9,0841	883,32	883,32	8024,167212	8024,167212
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-20	9,1039	9,0934	879,65	879,65	8008,245635	7999,00931
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-23	9,0338	9,0338	871,92	871,92	7876,750896	7876,750896
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-24	9,0874	9,0854	860,24	860,24	7817,344976	7815,624496
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-25	9,1366	9,1309	866,34	866,34	7915,402044	7910,463906
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-26	9,1231	9,1231	874,31	874,31	7976,417561	7976,417561
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-27	9,1129	9,1098	879,52	879,52	8014,977808	8012,251296
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-09-30	9,1471	9,1459	867,31	867,31	7933,371301	7932,330529
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-01	9,1219	9,1184	864,88	864,88	7889,348872	7886,321792
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-02	9,0626	9,0626	872,06	872,06	7903,130956	7903,130956
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-03	9,0881	9,0859	868,65	868,65	7894,378065	7892,467035
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-04	9,0834	9,0824	864,96	864,96	7856,777664	7855,912704
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-07	9,0984	9,0959	855,26	855,26	7781,497584	7779,359434
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-08	9,0974	9,0959	853,7	853,7	7766,45038	7765,16983
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-09	9,1559	9,1544	846,88	846,88	7753,948592	7752,678272
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-10	9,1851	9,1844	842,52	842,52	7738,630452	7738,040688
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-11	9,1379	9,1349	856,85	856,85	7829,809615	7827,239065
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-14	9,1084	9,1059	861,08	861,08	7843,061072	7840,908372
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-15	9,0771	9,0771	874,22	874,22	7935,382362	7935,382362
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-16	9,0684	9,0659	879,05	879,05	7971,57702	7969,379395
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-17	9,0781	9,0769	885,03	885,03	8034,390843	8033,328807
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-18	9,1081	9,1081	883,94	883,94	8051,013914	8051,013914
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-21	9,0561	9,0559	886,37	886,37	8027,055357	8026,878083
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-22	9,1094	9,1069	884,16	884,16	8054,167104	8051,956704
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-23	9,1361	9,1359	879,49	879,49	8035,108589	8034,932691
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-24	9,1199	9,1189	884,9	884,9	8070,19951	8069,31461
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-25	9,1446	9,1419	880,11	880,11	8048,253906	8045,877609
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-28	9,0866	9,0859	889,37	889,37	8081,349442	8080,726883
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-29	9,1039	9,1024	881,91	881,91	8028,820449	8027,497584
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-30	9,0866	9,0866	876,79	876,79	7967,040014	7967,040014
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-10-31	9,0911	9,0911	883,95	883,95	8036,077845	8036,077845
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-04	9,0934	9,0924	887,95	887,95	8074,48453	8073,59658
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-05	9,1574	9,1564	886,85	886,85	8121,24019	8120,35334
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-06	9,1281	9,1279	890,46	890,46	8128,207926	8128,029834
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-07	9,132	9,132	888,15	888,15	8110,5858	8110,5858
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-08	9,1526	9,1524	881,47	881,47	8067,742322	8067,566028
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-11	9,1006	9,0999	875,72	875,72	7969,577432	7968,964428
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-12	9,0811	9,0811	876,12	876,12	7956,133332	7956,133332
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-13	9,0789	9,0779	874,46	874,46	7939,134894	7938,260434
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-14	9,0826	9,0799	879,86	879,86	7991,416436	7989,040814
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-15	9,0908	9,0859	884,74	884,74	8042,994392	8038,659166
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-18	9,0721	9,0721	888,43	888,43	8059,925803	8059,925803
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-19	9,0777	9,0739	882,71	882,71	8012,976567	8009,622269
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-20	9,0896	9,0879	881,88	881,88	8015,936448	8014,437252
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-21	9,0733	9,0724	892,9	892,9	8101,54957	8100,74596
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-22	9,0067	9,0034	897,86	897,86	8086,755662	8083,792724
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-25	9,0141	9,0109	899,55	899,55	8108,633655	8105,755095
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-26	9,0327	9,0324	898,46	898,46	8115,519642	8115,250104
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-27	9,0641	9,0624	895,79	895,79	8119,530139	8118,007296
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-28	9,0924	9,0924	902,89	902,89	8209,437036	8209,437036
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-11-29	9,0385	9,0379	904,21	904,21	8172,702085	8172,159559
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-02	9,0167	9,0124	905,88	905,88	8168,048196	8164,152912
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-03	9,0217	9,0217	896,64	896,64	8089,217088	8089,217088
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-04	9,0676	9,0659	887,41	887,41	8046,678916	8045,170319
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-05	9,068	9,068	890,4	890,4	8074,1472	8074,1472
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-06	9,053	9,053	878,75	878,75	7955,32375	7955,32375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-09	9,0821	9,0809	880,95	880,95	8000,875995	7999,818855
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-10	9,0945	9,0945	876,17	876,17	7968,328065	7968,328065
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-11	9,0856	9,0854	879,3	879,3	7988,96808	7988,79222
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-12	9,0941	9,0941	877,96	877,96	7984,256036	7984,256036
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-13	9,1238	9,1219	872,25	872,25	7958,23455	7956,577275
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-16	9,1201	9,1201	871,99	871,99	7952,635999	7952,635999
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-17	9,0977	9,0969	876,47	876,47	7973,861119	7973,159943
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-18	9,0996	9,0996	872,64	872,64	7940,674944	7940,674944
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-19	9,0902	9,0902	866,69	866,69	7878,385438	7878,385438
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-20	9,12	9,1199	868,62	868,62	7921,8144	7921,727538
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-23	9,1441	9,1439	871,19	871,19	7966,248479	7966,074241
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-27	9,1353	9,1329	868,44	868,44	7933,459932	7931,375676
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2002-12-30	9,1653	9,163	864,01	864,01	7918,910853	7916,92363
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-02	10,2662	10,2615	126,73	126,73	1301,035526	1300,439895
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-03	10,2685	10,2649	126,47	126,47	1298,657195	1298,201903
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-04	10,3049	10,2996	126,49	126,49	1303,466801	1302,796404
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-07	10,2841	10,2798	126,5	126,5	1300,93865	1300,3947
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-08	10,3869	10,3809	126,93	126,93	1318,409217	1317,647637
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-09	10,4068	10,4031	126,79	126,79	1319,478172	1319,009049
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-10	10,3311	10,3223	126,93	126,93	1311,326523	1310,209539
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-11	10,2708	10,2622	127,1	127,1	1305,41868	1304,32562
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-14	10,3176	10,3111	127,54	127,54	1315,906704	1315,077694
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-15	10,3881	10,3793	127,53	127,53	1324,794393	1323,672129
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-16	10,432	10,4282	127,64	127,64	1331,54048	1331,055448
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-17	10,4994	10,4911	127,46	127,46	1338,253524	1337,195606
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-18	10,5209	10,5084	127,21	127,21	1338,363689	1336,773564
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-21	10,4243	10,4205	126,39	126,39	1317,527277	1317,046995
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-22	10,4596	10,4501	127,17	127,17	1330,147332	1328,939217
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-23	10,4875	10,4821	127,19	127,19	1333,905125	1333,218299
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-24	10,5308	10,5219	126,92	126,92	1336,569136	1335,439548
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-25	10,5536	10,5463	126,72	126,72	1337,352192	1336,427136
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-28	10,6795	10,674	126,5	126,5	1350,95675	1350,261
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-29	10,7287	10,7243	126,48	126,48	1356,965976	1356,409464
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-30	10,682	10,6747	126,74	126,74	1353,83668	1352,911478
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-01-31	10,6313	10,6251	126,63	126,63	1346,241519	1345,456413
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-01	10,6482	10,6426	126,57	126,57	1347,742674	1347,033882
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-04	10,695	10,6835	126,92	126,92	1357,4094	1355,94982
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-05	10,637	10,6303	127,11	127,11	1352,06907	1351,217433
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-06	10,6482	10,6438	127,18	127,18	1354,238076	1353,678484
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-07	10,6444	10,633	126,95	126,95	1351,30658	1349,85935
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-08	10,5985	10,5923	126,75	126,75	1343,359875	1342,574025
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-11	10,5743	10,5693	126,87	126,87	1341,561441	1340,927091
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-12	10,5368	10,5325	126,73	126,73	1335,328664	1334,783725
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-13	10,574	10,5657	126,55	126,55	1338,1397	1337,089335
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-14	10,5646	10,5592	126,5	126,5	1336,4219	1335,7388
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-15	10,5393	10,5351	126,67	126,67	1335,013131	1334,481117
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-18	10,5393	10,5351	126,67	126,67	1335,013131	1334,481117
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-19	10,592	10,5888	127	127	1345,184	1344,7776
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-20	10,5203	10,5172	126,72	126,72	1333,132416	1332,739584
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-21	10,4928	10,4886	126,74	126,74	1329,857472	1329,325164
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-22	10,5338	10,5265	126,97	126,97	1337,476586	1336,549705
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-25	10,438	10,4367	127,02	127,02	1325,83476	1325,669634
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-26	10,4113	10,4105	126,8	126,8	1320,15284	1320,0514
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-27	10,5067	10,5052	126,62	126,62	1330,358354	1330,168424
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-02-28	10,4849	10,4849	126,93	126,93	1330,848357	1330,848357
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-01	10,4512	10,4512	126,89	126,89	1326,152768	1326,152768
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-04	10,4969	10,4969	126,61	126,61	1329,012509	1329,012509
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-05	10,4021	10,3978	126,45	126,45	1315,345545	1314,80181
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-06	10,3663	10,3608	126,43	126,43	1310,611309	1309,915944
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-07	10,3091	10,306	126,47	126,47	1303,791877	1303,39982
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-08	10,3205	10,3162	126,25	126,25	1302,963125	1302,42025
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-11	10,3639	10,3625	126,14	126,14	1307,302346	1307,12575
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-12	10,4034	10,3985	126,16	126,16	1312,492944	1311,87476
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-13	10,4478	10,4446	126,06	126,06	1317,049668	1316,646276
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-14	10,3776	10,3733	126,1	126,1	1308,61536	1308,07313
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-15	10,3776	10,371	125,87	125,87	1306,228512	1305,39777
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-18	10,3271	10,3231	125,9	125,9	1300,18189	1299,67829
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-19	10,2709	10,2669	126,06	126,06	1294,749654	1294,245414
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-20	10,2774	10,2728	126,11	126,11	1296,082914	1295,502808
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-21	10,2761	10,2728	125,91	125,91	1293,863751	1293,448248
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-22	10,2481	10,2412	125,75	125,75	1288,698575	1287,8309
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-25	10,2818	10,2784	125,62	125,62	1291,599716	1291,172608
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-26	10,2927	10,2898	125,68	125,68	1293,586536	1293,222064
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-27	10,3037	10,2945	126	126	1298,2662	1297,107
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-03-28	10,3023	10,2945	125,97	125,97	1297,780731	1296,798165
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-02	10,2876	10,2817	125,77	125,77	1293,871452	1293,129409
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-03	10,3055	10,2997	125,96	125,96	1298,08078	1297,350212
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-04	10,3052	10,3018	126,25	126,25	1301,0315	1300,60225
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-08	10,3015	10,2963	126,35	126,35	1301,594525	1300,937505
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-09	10,3652	10,3599	126,19	126,19	1307,984588	1307,315781
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-10	10,3348	10,329	126,34	126,34	1305,698632	1304,96586
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-11	10,3099	10,3094	126,16	126,16	1300,696984	1300,633904
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-12	10,3496	10,3442	126,26	126,26	1306,740496	1306,058692
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-15	10,3257	10,3227	126,43	126,43	1305,478251	1305,098961
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-16	10,3806	10,3753	126,38	126,38	1311,900228	1311,230414
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-17	10,3128	10,3076	126,31	126,31	1302,609768	1301,952956
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-18	10,2801	10,2801	126,25	126,25	1297,862625	1297,862625
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-19	10,3028	10,3006	126,36	126,36	1301,861808	1301,583816
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-22	10,3519	10,3507	126,44	126,44	1308,894236	1308,742508
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-23	10,3642	10,3595	126,46	126,46	1310,656732	1310,06237
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-24	10,3092	10,3046	126,48	126,48	1303,907616	1303,325808
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-25	10,3037	10,3037	126,93	126,93	1307,848641	1307,848641
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-26	10,2989	10,2935	126,88	126,88	1306,724432	1306,03928
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-29	10,2391	10,238	127,03	127,03	1300,672873	1300,53314
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-04-30	10,2585	10,2504	126,97	126,97	1302,521745	1301,493288
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-02	10,2641	10,2607	127,11	127,11	1304,669751	1304,237577
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-03	10,2353	10,2325	126,98	126,98	1299,678394	1299,32285
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-06	10,1474	10,1474	127,21	127,21	1290,850754	1290,850754
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-07	10,2455	10,2455	127,02	127,02	1301,38341	1301,38341
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-10	10,2237	10,2187	126,86	126,86	1296,978582	1296,344282
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-13	10,2161	10,2161	126,88	126,88	1296,218768	1296,218768
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-14	10,2553	10,2543	126,66	126,66	1298,936298	1298,809638
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-15	10,1936	10,1926	126,52	126,52	1289,694272	1289,567752
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-16	10,1256	10,1195	126,66	126,66	1282,508496	1281,73587
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-17	10,0607	10,0601	126,68	126,68	1274,489476	1274,413468
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-21	9,9867	9,9825	126,92	126,92	1267,511964	1266,9789
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-22	9,9165	9,9117	127,15	127,15	1260,882975	1260,272655
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-23	9,8699	9,8665	127,11	127,11	1254,562989	1254,130815
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-24	9,9155	9,9155	127,07	127,07	1259,962585	1259,962585
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-27	9,9265	9,9218	127,07	127,07	1261,360355	1260,763126
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-28	9,8519	9,8519	127,11	127,11	1252,275009	1252,275009
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-29	9,8524	9,8524	127,25	127,25	1253,7179	1253,7179
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-30	9,7261	9,7261	127,54	127,54	1240,466794	1240,466794
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-05-31	9,7237	9,7205	127,55	127,55	1240,257935	1239,849775
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-03	9,7545	9,7509	127,36	127,36	1242,33312	1241,874624
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-04	9,6649	9,6634	127,6	127,6	1233,24124	1233,04984
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-05	9,748	9,7471	127,42	127,42	1242,09016	1241,975482
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-06	9,7427	9,7342	127,33	127,33	1240,537991	1239,455686
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-07	9,7557	9,7465	127,58	127,58	1244,632206	1243,45847
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-10	9,7715	9,7712	127,51	127,51	1245,963965	1245,925712
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-11	9,7102	9,7102	127,49	127,49	1237,953398	1237,953398
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-12	9,6594	9,6594	127,62	127,62	1232,732628	1232,732628
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-13	9,7255	9,723	127,65	127,65	1241,460075	1241,14095
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-14	9,6943	9,6921	128,28	128,28	1243,584804	1243,302588
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-17	9,6474	9,6439	128,29	128,29	1237,664946	1237,215931
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-18	9,5791	9,5751	128,38	128,38	1229,764858	1229,251338
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-19	9,4846	9,4785	128,55	128,55	1219,24533	1218,461175
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-20	9,4668	9,4615	128,74	128,74	1218,755832	1218,07351
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-24	9,2823	9,2769	129,33	129,33	1200,479859	1199,781477
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-25	9,3294	9,3232	129	129	1203,4926	1202,6928
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-26	9,1916	9,1873	129,89	129,89	1193,896924	1193,338397
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-27	9,228	9,225	129,51	129,51	1195,11828	1194,72975
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-06-28	9,1746	9,1702	129,7	129,7	1189,94562	1189,37494
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-02	9,252	9,2466	129,18	129,18	1195,17336	1194,475788
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-03	9,2877	9,2823	129,36	129,36	1201,456872	1200,758328
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-04	9,3574	9,3522	129,36	129,36	1210,473264	1209,800592
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-05	9,3811	9,3754	128,99	128,99	1210,068089	1209,332846
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-08	9,3002	9,2935	129,31	129,31	1202,608862	1201,742485
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-09	9,2784	9,2721	129,45	129,45	1201,08888	1200,273345
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-10	9,3274	9,3227	129,96	129,96	1212,188904	1211,578092
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-11	9,4165	9,4088	130,28	130,28	1226,78162	1225,778464
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-12	9,3593	9,3541	130,33	130,33	1219,797569	1219,119853
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-15	9,2388	9,2322	130,81	130,81	1208,527428	1207,664082
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-16	9,2117	9,2032	131,11	131,11	1207,745987	1206,631552
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-17	9,2484	9,2413	130,4	130,4	1205,99136	1205,06552
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-18	9,2333	9,2247	130,29	130,29	1203,006657	1201,886163
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-19	9,2212	9,2155	130,86	130,86	1206,686232	1205,94033
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-22	9,3484	9,3418	131,07	131,07	1225,294788	1224,429726
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-23	9,5483	9,501	130,68	130,68	1247,771844	1241,59068
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-24	9,6886	9,6823	131,06	131,06	1269,787916	1268,962238
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-25	9,4094	9,4017	131,31	131,31	1235,548314	1234,537227
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-26	9,4732	9,4626	131,17	131,17	1242,599644	1241,209242
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-29	9,4284	9,4209	130,33	130,33	1228,803372	1227,825897
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-30	9,4163	9,4116	130,04	130,04	1224,495652	1223,884464
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-07-31	9,453	9,4429	129,89	129,89	1227,85017	1226,538281
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-01	9,5675	9,5618	130,39	130,39	1247,506325	1246,763102
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-02	9,6286	9,6172	131,07	131,07	1262,020602	1260,526404
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-05	9,6094	9,5892	131,57	131,57	1264,308758	1261,651044
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-06	9,7369	9,7282	131,14	131,14	1276,897066	1275,756148
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-07	9,6437	9,6371	130,99	130,99	1263,228263	1262,363729
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-08	9,5802	9,5729	131	131	1255,0062	1254,0499
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-09	9,5638	9,5569	131,16	131,16	1254,388008	1253,483004
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-12	9,5375	9,533	131,67	131,67	1255,802625	1255,21011
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-13	9,4686	9,4638	131,91	131,91	1249,003026	1248,369858
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-14	9,4063	9,3983	132,72	132,72	1248,404136	1247,342376
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-15	9,4629	9,4551	132,24	132,24	1251,373896	1250,342424
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-16	9,4343	9,4301	131,98	131,98	1245,138914	1244,584598
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-19	9,393	9,3845	131,57	131,57	1235,83701	1234,718665
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-20	9,3834	9,3805	131,63	131,63	1235,136942	1234,755215
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-21	9,3705	9,3677	131,8	131,8	1235,0319	1234,66286
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-22	9,3692	9,3677	131,49	131,49	1231,956108	1231,758873
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-23	9,4913	9,4913	131,32	131,32	1246,397516	1246,397516
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-26	9,4329	9,4326	131,47	131,47	1240,143363	1240,103922
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-27	9,3645	9,3583	131,91	131,91	1235,271195	1234,453353
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-28	9,3204	9,315	131,94	131,94	1229,733576	1229,0211
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-29	9,2947	9,2892	132,37	132,37	1230,339439	1229,611404
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-08-30	9,2916	9,281	132,53	132,53	1231,415748	1230,01093
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-02	9,388	9,381	132,53	132,53	1244,19164	1243,26393
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-03	9,3877	9,3806	132,94	132,94	1248,000838	1247,056964
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-04	9,4237	9,4175	133,2	133,2	1255,23684	1254,411
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-05	9,3108	9,3043	133,48	133,48	1242,805584	1241,937964
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-06	9,3339	9,3299	133,48	133,48	1245,888972	1245,355052
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-09	9,406	9,3992	133,05	133,05	1251,4683	1250,56356
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-10	9,406	9,3992	132,79	132,79	1249,02274	1248,119768
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-11	9,3991	9,3935	132,62	132,62	1246,508642	1245,76597
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-12	9,3978	9,3948	132,67	132,67	1246,806126	1246,408116
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-13	9,417	9,4118	133,12	133,12	1253,59104	1252,898816
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-16	9,3872	9,3825	133,06	133,06	1249,060832	1248,43545
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-17	9,3872	9,3837	132,72	132,72	1245,869184	1245,404664
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-18	9,4182	9,4114	133,08	133,08	1253,374056	1252,469112
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-19	9,2727	9,2727	133,35	133,35	1236,514545	1236,514545
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-20	9,2513	9,2422	132,77	132,77	1228,295101	1227,086894
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-23	9,1676	9,1676	133,03	133,03	1219,565828	1219,565828
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-24	9,3061	9,3012	133,3	133,3	1240,50313	1239,84996
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-25	9,2976	9,2917	133,14	133,14	1237,882464	1237,096938
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-26	9,318	9,3144	132,93	132,93	1238,64174	1238,163192
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-27	9,3142	9,3075	133,01	133,01	1238,881742	1237,990575
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-09-30	9,3061	9,3003	133,51	133,51	1242,457411	1241,683053
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-01	9,2329	9,231	133,36	133,36	1231,299544	1231,04616
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-02	9,2306	9,2267	133,06	133,06	1228,223636	1227,704702
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-03	9,2052	9,1965	133,21	133,21	1226,224692	1225,065765
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-04	9,2107	9,2076	133,02	133,02	1225,207314	1224,794952
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-07	9,2927	9,2859	133,24	133,24	1238,159348	1237,253316
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-08	9,2831	9,2774	133,09	133,09	1235,487779	1234,729166
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-09	9,3514	9,347	133,33	133,33	1246,822162	1246,23551
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-10	9,295	9,295	133,31	133,31	1239,11645	1239,11645
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-11	9,2566	9,2525	132,72	132,72	1228,535952	1227,9918
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-14	9,221	9,2156	132,54	132,54	1222,15134	1221,435624
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-15	9,2315	9,2315	131,91	131,91	1217,727165	1217,727165
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-16	9,2507	9,2453	131,85	131,85	1219,704795	1218,992805
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-17	9,291	9,2858	131,34	131,34	1220,27994	1219,596972
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-18	9,3754	9,3718	131,53	131,53	1233,146362	1232,672854
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-21	9,2892	9,2833	131,63	131,63	1222,737396	1221,960779
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-22	9,3392	9,3324	131,24	131,24	1225,676608	1224,784176
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-23	9,3368	9,3306	131,5	131,5	1227,7892	1226,9739
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-24	9,3683	9,3626	131,3	131,3	1230,05779	1229,30938
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-25	9,3552	9,3485	131,63	131,63	1231,424976	1230,543055
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-28	9,3349	9,3281	131,9	131,9	1231,27331	1230,37639
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-29	9,2604	9,2551	132,2	132,2	1224,22488	1223,52422
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-30	9,2456	9,2412	132,38	132,38	1223,932528	1223,350056
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-10-31	9,2113	9,2113	132,39	132,39	1219,484007	1219,484007
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-04	9,1403	9,135	132,42	132,42	1210,358526	1209,6567
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-05	9,1412	9,136	132,37	132,37	1210,020644	1209,33232
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-06	9,1678	9,1614	132,04	132,04	1210,516312	1209,671256
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-07	9,1235	9,1206	132,61	132,61	1209,867335	1209,482766
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-08	9,0706	9,0632	133,17	133,17	1207,931802	1206,946344
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-11	8,9786	8,9704	133,48	133,48	1198,463528	1197,368992
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-12	8,9883	8,9835	133,7	133,7	1201,73571	1201,09395
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-13	8,9994	8,9937	133,6	133,6	1202,31984	1201,55832
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-14	9,0209	9,0141	133,24	133,24	1201,944716	1201,038684
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-15	9,066	9,0558	132,96	132,96	1205,41536	1204,059168
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-18	8,9934	8,9873	132,91	132,91	1195,312794	1194,502043
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-19	8,9681	8,9595	133,29	133,29	1195,358049	1194,211755
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-20	9,0749	9,0683	133,42	133,42	1210,773158	1209,892586
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-21	9,059	9,0543	132,92	132,92	1204,12228	1203,497556
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-22	8,9884	8,9799	132,89	132,89	1194,468476	1193,338911
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-25	9,0636	9,0557	132,64	132,64	1202,195904	1201,148048
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-26	9,1204	9,114	132,9	132,9	1212,10116	1211,2506
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-27	9,1442	9,1378	133,04	133,04	1216,544368	1215,692912
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-11-29	9,0983	9,0983	132,76	132,76	1207,890308	1207,890308
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-02	9,0835	9,0746	132,45	132,45	1203,109575	1201,93077
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-03	9,0582	9,0532	132,83	132,83	1203,200706	1202,536556
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-04	9,0598	9,0527	132,91	132,91	1204,138018	1203,194357
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-05	9,0693	9,0657	132,82	132,82	1204,584426	1204,106274
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-06	9,0434	9,037	133,41	133,41	1206,479994	1205,62617
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-09	8,9873	8,983	133,38	133,38	1198,726074	1198,15254
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-10	8,9808	8,9774	133,48	133,48	1198,757184	1198,303352
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-11	9,0127	9,0067	133,53	133,53	1203,465831	1202,664651
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-12	8,9794	8,977	133,8	133,8	1201,44372	1201,1226
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-13	8,9234	8,9179	133,88	133,88	1194,664792	1193,928452
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-16	8,9379	8,9325	133,87	133,87	1196,516673	1195,793775
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-17	8,8208	8,8145	133,88	133,88	1180,928704	1180,08526
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-18	8,8709	8,8682	133,99	133,99	1188,611891	1188,250118
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-19	8,8525	8,8525	134,14	134,14	1187,47435	1187,47435
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-20	8,9004	8,9004	134,2	134,2	1194,43368	1194,43368
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-23	8,8636	8,8636	134,34	134,34	1190,736024	1190,736024
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-27	8,8026	8,7969	134,71	134,71	1185,798246	1185,030399
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2002-12-30	8,7876	8,7873	134,9	134,9	1185,44724	1185,40677
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-02	9,2389	9,2384	116,84	116,84	1079,473076	1079,414656
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-03	9,258	9,2569	117,17	117,17	1084,75986	1084,630973
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-04	9,2485	9,2459	118,79	118,79	1098,629315	1098,320461
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-07	9,2179	9,2179	118,95	118,95	1096,469205	1096,469205
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-08	9,2392	9,2377	118,21	118,21	1092,165832	1091,988517
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-09	9,2892	9,2877	117,37	117,37	1090,273404	1090,097349
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-10	9,2235	9,2195	116,97	116,97	1078,872795	1078,404915
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-11	9,1594	9,1555	116,86	116,86	1070,367484	1069,91173
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-14	9,2147	9,2129	116,17	116,17	1070,471699	1070,262593
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-15	9,2498	9,2469	115,82	115,82	1071,311836	1070,975958
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-16	9,1907	9,1907	116,59	116,59	1071,543713	1071,543713
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-17	9,2435	9,2384	116,13	116,13	1073,447655	1072,855392
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-18	9,2635	9,2564	116,47	116,47	1078,919845	1078,092908
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-21	9,2162	9,2159	115,71	115,71	1066,406502	1066,371789
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-22	9,2433	9,2379	115,91	115,91	1071,390903	1070,764989
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-23	9,2954	9,2934	115,14	115,14	1070,272356	1070,042076
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-24	9,247	9,2434	116,96	116,96	1081,52912	1081,108064
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-25	9,228	9,2269	117,13	117,13	1080,87564	1080,746797
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-28	9,2337	9,2319	118,17	118,17	1091,146329	1090,933623
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-29	9,2387	9,2379	117,65	117,65	1086,933055	1086,838935
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-30	9,2497	9,2474	114,9	114,9	1062,79053	1062,52626
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-01-31	9,1696	9,1684	116,17	116,17	1065,232432	1065,093028
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-01	9,1595	9,1564	116,99	116,99	1071,569905	1071,207236
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-04	9,2192	9,2132	116,02	116,02	1069,611584	1068,915464
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-05	9,2427	9,2417	114,12	114,12	1054,776924	1054,662804
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-06	9,2247	9,2247	113,07	113,07	1043,036829	1043,036829
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-07	9,2265	9,2204	113,45	113,45	1046,746425	1046,05438
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-08	9,245	9,2434	113,16	113,16	1046,1642	1045,983144
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-11	9,2358	9,2344	114	114	1052,8812	1052,7216
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-12	9,2567	9,2559	114,99	114,99	1064,427933	1064,335941
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-13	9,2578	9,2534	114,67	114,67	1061,591926	1061,087378
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-14	9,207	9,2039	116,39	116,39	1071,60273	1071,241921
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-15	9,185	9,185	115,98	115,98	1065,2763	1065,2763
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-18	9,1748	9,1748	115,28	115,28	1057,670944	1057,670944
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-19	9,1877	9,1877	114,11	114,11	1048,408447	1048,408447
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-20	9,2108	9,2108	112,48	112,48	1036,030784	1036,030784
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-21	9,1375	9,1324	113,96	113,96	1041,3095	1040,728304
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-22	9,1571	9,1559	112,85	112,85	1033,378735	1033,243315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-25	9,1288	9,1279	113,16	113,16	1033,015008	1032,913164
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-26	9,0657	9,0644	115,03	115,03	1042,827471	1042,677932
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-27	9,0867	9,0849	115,48	115,48	1049,332116	1049,124252
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-02-28	9,078	9,0779	115,6	115,6	1049,4168	1049,40524
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-01	9,073	9,0729	116,12	116,12	1053,55676	1053,545148
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-04	9,0659	9,0659	118,94	118,94	1078,298146	1078,298146
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-05	9,0418	9,0409	119,42	119,42	1079,771756	1079,664278
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-06	9,0293	9,0284	119,06	119,06	1075,028458	1074,921304
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-07	9,0566	9,0566	120,5	120,5	1091,3203	1091,3203
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-08	9,0675	9,0654	119,83	119,83	1086,558525	1086,306882
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-11	9,0618	9,0599	120,6	120,6	1092,85308	1092,62394
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-12	9,0803	9,0787	119,78	119,78	1087,638334	1087,446686
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-13	9,1358	9,1358	119,79	119,79	1094,377482	1094,377482
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-14	9,1416	9,1404	118,87	118,87	1086,661992	1086,519348
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-15	9,1416	9,1404	118,68	118,68	1084,925088	1084,782672
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-18	9,0868	9,0868	119,74	119,74	1088,053432	1088,053432
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-19	9,0571	9,0564	119,98	119,98	1086,670858	1086,586872
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-20	9,0341	9,0329	119,63	119,63	1080,749383	1080,605827
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-21	9,0338	9,0319	118,98	118,98	1074,841524	1074,615462
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-22	9,0162	9,0138	118,92	118,92	1072,206504	1071,921096
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-25	9,0246	9,0244	119,07	119,07	1074,559122	1074,535308
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-26	9,0136	9,0136	117,98	117,98	1063,424528	1063,424528
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-27	9,0211	9,0159	118,55	118,55	1069,451405	1068,834945
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-03-28	9,0207	9,0152	119,53	119,53	1078,244271	1077,586856
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-02	9,0262	9,0262	119,13	119,13	1075,291206	1075,291206
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-03	9,0532	9,0524	118,75	118,75	1075,0675	1074,9725
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-04	9,0753	9,0753	118,14	118,14	1072,155942	1072,155942
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-08	9,0346	9,0329	118	118	1066,0828	1065,8822
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-09	9,0787	9,0784	117,77	117,77	1069,198499	1069,163168
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-10	9,1051	9,1029	117,47	117,47	1069,576097	1069,317663
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-11	9,0797	9,0774	117,5	117,5	1066,86475	1066,5945
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-12	9,1103	9,1103	116,33	116,33	1059,801199	1059,801199
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-15	9,1011	9,0974	117,06	117,06	1065,374766	1064,941644
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-16	9,1341	9,1334	117,46	117,46	1072,891386	1072,809164
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-17	9,1462	9,1459	118,53	118,53	1084,099086	1084,063527
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-18	9,1532	9,1529	118,22	118,22	1082,091304	1082,055838
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-19	9,1783	9,1783	117,97	117,97	1082,764051	1082,764051
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-22	9,2067	9,2059	117,96	117,96	1086,022332	1085,927964
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-23	9,19	9,1889	117,55	117,55	1080,2845	1080,155195
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-24	9,1657	9,1657	117,19	117,19	1074,128383	1074,128383
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-25	9,2237	9,2237	116,02	116,02	1070,133674	1070,133674
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-26	9,2298	9,2294	116,09	116,09	1071,487482	1071,441046
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-29	9,2477	9,2469	115,02	115,02	1063,670454	1063,578438
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-04-30	9,2543	9,2507	114,78	114,78	1062,208554	1061,795346
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-02	9,2851	9,2851	115,43	115,43	1071,779093	1071,779093
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-03	9,2629	9,2624	115,43	115,43	1069,216547	1069,158832
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-06	9,2816	9,2816	114,31	114,31	1060,979696	1060,979696
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-07	9,3805	9,3805	113,46	113,46	1064,31153	1064,31153
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-10	9,3369	9,3354	114,11	114,11	1065,433659	1065,262494
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-13	9,3524	9,3514	113,11	113,11	1057,849964	1057,736854
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-14	9,2921	9,2921	114,59	114,59	1064,781739	1064,781739
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-15	9,2026	9,2019	116,05	116,05	1067,96173	1067,880495
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-16	9,2293	9,2259	115,74	115,74	1068,199182	1067,805666
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-17	9,192	9,1919	115,9	115,9	1065,3528	1065,34121
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-21	9,1875	9,1839	115,2	115,2	1058,4	1057,98528
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-22	9,1598	9,1584	114,39	114,39	1047,789522	1047,629376
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-23	9,1347	9,1347	114,54	114,54	1046,288538	1046,288538
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-24	9,099	9,099	115,35	115,35	1049,56965	1049,56965
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-27	9,1424	9,1409	115,35	115,35	1054,57584	1054,402815
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-28	9,1266	9,1266	114,6	114,6	1045,90836	1045,90836
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-29	9,1506	9,1506	113,37	113,37	1037,403522	1037,403522
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-30	9,1071	9,1069	112,5	112,5	1024,54875	1024,52625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-05-31	9,1131	9,1131	112,58	112,58	1025,952798	1025,952798
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-03	9,0846	9,0846	113,13	113,13	1027,740798	1027,740798
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-04	9,1196	9,1184	111,07	111,07	1012,913972	1012,780688
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-05	9,1386	9,1379	110,73	110,73	1011,917178	1011,839667
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-06	9,1279	9,1264	110,92	110,92	1012,466668	1012,300288
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-07	9,2201	9,2179	108,89	108,89	1003,976689	1003,737131
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-10	9,2261	9,2259	108,83	108,83	1004,076463	1004,054697
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-11	9,1896	9,1896	109,27	109,27	1004,147592	1004,147592
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-12	9,1683	9,1669	108	108	990,1764	990,0252
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-13	9,1381	9,1381	108,31	108,31	989,747611	989,747611
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-14	9,1638	9,1638	106,35	106,35	974,57013	974,57013
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-17	9,1006	9,1006	106,6	106,6	970,12396	970,12396
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-18	9,0706	9,0706	107,7	107,7	976,90362	976,90362
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-19	9,0643	9,0624	106,28	106,28	963,353804	963,151872
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-20	9,0701	9,0701	105,64	105,64	958,165364	958,165364
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-24	9,0976	9,0969	103,43	103,43	940,964768	940,892367
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-25	9,0513	9,0494	104,17	104,17	942,873921	942,675998
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-26	9,0803	9,0789	101,83	101,83	924,646949	924,504387
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-27	9,0942	9,0942	102,99	102,99	936,611658	936,611658
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-06-28	9,0973	9,0959	104,18	104,18	947,756714	947,610862
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-02	9,0836	9,0836	103,85	103,85	943,33186	943,33186
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-03	9,0936	9,0929	102,55	102,55	932,54868	932,476895
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-04	9,1266	9,1259	102,55	102,55	935,93283	935,861045
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-05	9,1388	9,1354	104,06	104,06	950,983528	950,629724
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-08	9,1634	9,1604	105,14	105,14	963,439876	963,124456
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-09	9,1754	9,1719	104,84	104,84	961,948936	961,581996
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-10	9,2704	9,2694	103,46	103,46	959,115584	959,012124
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-11	9,2939	9,2909	101,69	101,69	945,096691	944,791621
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-12	9,2506	9,2506	101,9	101,9	942,63614	942,63614
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-15	9,1999	9,1974	100,57	100,57	925,233943	924,982518
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-16	9,3111	9,3084	97,43	97,43	907,180473	906,917412
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-17	9,3324	9,3304	98,3	98,3	917,37492	917,17832
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-18	9,282	9,2799	99,27	99,27	921,42414	921,215673
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-19	9,3574	9,3564	97,34	97,34	910,849316	910,751976
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-22	9,4455	9,4449	95,71	95,71	904,028805	903,971379
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-23	9,4384	9,3959	94,91	94,91	895,798544	891,764869
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-24	9,5829	9,581	92,01	92,01	881,722629	881,54781
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-25	9,412	9,4109	94,14	94,14	886,04568	885,942126
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-26	9,4739	9,4709	92,74	92,74	878,609486	878,331266
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-29	9,2926	9,2899	95,66	95,66	888,930116	888,671834
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-30	9,2346	9,2346	97,82	97,82	903,328572	903,328572
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-07-31	9,2536	9,2484	98,72	98,72	913,515392	913,002048
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-01	9,31	9,31	98,11	98,11	913,4041	913,4041
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-02	9,4965	9,4909	95,8	95,8	909,7647	909,22822
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-05	9,4585	9,4434	94,47	94,47	893,544495	892,117998
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-06	9,4185	9,4149	93,68	93,68	882,32508	881,987832
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-07	9,3236	9,3219	95,86	95,86	893,760296	893,597334
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-08	9,2859	9,2809	96,81	96,81	898,967979	898,483929
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-09	9,293	9,2929	97,84	97,84	909,22712	909,217336
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-12	9,2704	9,2689	98,07	98,07	909,148128	909,001023
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-13	9,2574	9,2569	97,59	97,59	903,429666	903,380871
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-14	9,2849	9,2799	97,37	97,37	904,070713	903,583863
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-15	9,2299	9,2269	99,36	99,36	917,082864	916,784784
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-16	9,235	9,2349	99,9	99,9	922,5765	922,56651
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-19	9,2314	9,2259	99,75	99,75	920,83215	920,283525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-20	9,1956	9,1929	100,72	100,72	926,180832	925,908888
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-21	9,1886	9,1859	101,16	101,16	929,518776	929,245644
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-22	9,1881	9,1859	101,52	101,52	932,775912	932,552568
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-23	9,1918	9,1909	102,14	102,14	938,850452	938,758526
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-26	9,1534	9,1524	101,38	101,38	927,971692	927,870312
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-27	9,1304	9,1279	101,35	101,35	925,36604	925,112665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-28	9,1349	9,1324	100,33	100,33	916,504517	916,253692
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-29	9,1579	9,1559	98,7	98,7	903,88473	903,68733
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-08-30	9,1548	9,147	98,83	98,83	904,768884	903,99801
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-03	9,2769	9,2734	97,08	97,08	900,601452	900,261672
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-04	9,3614	9,3594	95,09	95,09	890,175526	889,985346
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-05	9,2845	9,2819	95,55	95,55	887,133975	886,885545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-06	9,2544	9,2524	95,55	95,55	884,25792	884,06682
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-09	9,2066	9,2059	96,39	96,39	887,424174	887,356701
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-10	9,2084	9,2059	97,65	97,65	899,20026	898,956135
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-11	9,1595	9,1595	98,48	98,48	902,02756	902,02756
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-12	9,1608	9,1599	97,67	97,67	894,735336	894,647433
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-13	9,2379	9,2374	95,3	95,3	880,37187	880,32422
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-16	9,0906	9,0906	95,76	95,76	870,515856	870,515856
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-17	9,0924	9,0919	96,53	96,53	877,689372	877,641107
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-18	9,1536	9,1529	94,14	94,14	861,719904	861,654006
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-19	9,0841	9,0841	93,27	93,27	847,274007	847,274007
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-20	9,1039	9,0934	92,78	92,78	844,659842	843,685652
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-23	9,0338	9,0338	91,48	91,48	826,412024	826,412024
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-24	9,0874	9,0854	89,53	89,53	813,594922	813,415862
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-25	9,1366	9,1309	90,44	90,44	826,314104	825,798596
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-26	9,1231	9,1231	91,84	91,84	837,865504	837,865504
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-27	9,1129	9,1098	92,77	92,77	845,403733	845,116146
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-09-30	9,1471	9,1459	90,46	90,46	827,446666	827,338114
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-01	9,1219	9,1184	90,06	90,06	821,518314	821,203104
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-02	9,0626	9,0626	91,39	91,39	828,231014	828,231014
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-03	9,0881	9,0859	90,85	90,85	825,653885	825,454015
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-04	9,0834	9,0824	90,21	90,21	819,413514	819,323304
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-07	9,0984	9,0959	88,6	88,6	806,11824	805,89674
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-08	9,0974	9,0959	88,32	88,32	803,482368	803,349888
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-09	9,1559	9,1544	87,23	87,23	798,669157	798,538312
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-10	9,1851	9,1844	86,49	86,49	794,419299	794,358756
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-11	9,1379	9,1349	89,02	89,02	813,455858	813,188798
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-14	9,1084	9,1059	89,88	89,88	818,662992	818,438292
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-15	9,0771	9,0771	91,86	91,86	833,822406	833,822406
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-16	9,0684	9,0659	92,93	92,93	842,726412	842,494087
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-17	9,0781	9,0769	93,67	93,67	850,345627	850,233223
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-18	9,1081	9,1081	93,7	93,7	853,42897	853,42897
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-21	9,0561	9,0559	94,05	94,05	851,726205	851,707395
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-22	9,1094	9,1069	93,85	93,85	854,91719	854,682565
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-23	9,1361	9,1359	93,03	93,03	849,931383	849,912777
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-24	9,1199	9,1189	93,76	93,76	855,081824	854,988064
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-25	9,1446	9,1419	93	93	850,4478	850,1967
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-28	9,0866	9,0859	94,16	94,16	855,594256	855,528344
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-29	9,1039	9,1024	93,03	93,03	846,935817	846,796272
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-30	9,0866	9,0866	92,18	92,18	837,602788	837,602788
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-10-31	9,0911	9,0911	93,22	93,22	847,472342	847,472342
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-04	9,0934	9,0924	93,78	93,78	852,779052	852,685272
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-05	9,1574	9,1564	93,75	93,75	858,50625	858,4125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-06	9,1281	9,1279	94,36	94,36	861,327516	861,308644
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-07	9,132	9,132	93,92	93,92	857,67744	857,67744
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-08	9,1526	9,1524	92,68	92,68	848,262968	848,244432
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-11	9,1006	9,0999	91,82	91,82	835,617092	835,552818
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-12	9,0811	9,0811	91,81	91,81	833,735791	833,735791
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-13	9,0789	9,0779	91,63	91,63	831,899607	831,807977
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-14	9,0826	9,0799	92,3	92,3	838,32398	838,07477
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-15	9,0908	9,0859	93,23	93,23	847,535284	847,078457
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-18	9,0721	9,0721	93,64	93,64	849,511444	849,511444
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-19	9,0777	9,0739	92,76	92,76	842,047452	841,694964
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-20	9,0896	9,0879	92,68	92,68	842,424128	842,266572
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-21	9,0733	9,0724	94,35	94,35	856,065855	855,98094
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-22	9,0067	9,0034	95,27	95,27	858,068309	857,753918
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-25	9,0141	9,0109	95,58	95,58	861,567678	861,261822
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-26	9,0327	9,0324	95,42	95,42	861,900234	861,871608
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-27	9,0641	9,0624	94,9	94,9	860,18309	860,02176
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-11-29	9,0385	9,0379	96,27	96,27	870,136395	870,078633
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-02	9,0167	9,0124	96,51	96,51	870,201717	869,786724
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-03	9,0217	9,0217	95,1	95,1	857,96367	857,96367
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-04	9,0676	9,0659	93,61	93,61	848,818036	848,658899
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-05	9,068	9,068	94	94	852,392	852,392
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-06	9,053	9,053	92,13	92,13	834,05289	834,05289
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-09	9,0821	9,0809	92,36	92,36	838,822756	838,711924
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-10	9,0945	9,0945	91,54	91,54	832,51053	832,51053
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-11	9,0856	9,0854	92,05	92,05	836,32948	836,31107
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-12	9,0941	9,0941	91,77	91,77	834,565557	834,565557
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-13	9,1238	9,1219	90,81	90,81	828,532278	828,359739
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-16	9,1201	9,1201	90,77	90,77	827,831477	827,831477
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-17	9,0977	9,0969	91,53	91,53	832,712481	832,639257
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-18	9,0996	9,0996	90,86	90,86	826,789656	826,789656
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-19	9,0902	9,0902	89,87	89,87	816,936274	816,936274
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-20	9,12	9,1199	90,13	90,13	821,9856	821,976587
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-23	9,1441	9,1439	90,54	90,54	827,906814	827,888706
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-27	9,1353	9,1329	89,95	89,95	821,720235	821,504355
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2002-12-30	9,1653	9,163	89,18	89,18	817,361454	817,15634
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-02	9,2389	9,2384	903,68	903,68	8349,009152	8348,557312
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-03	9,258	9,2569	903,67	903,67	8366,17686	8365,182823
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-04	9,2485	9,2459	907,82	907,82	8395,97327	8393,612938
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-07	9,2179	9,2179	908,09	908,09	8370,682811	8370,682811
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-08	9,2392	9,2377	907,43	907,43	8383,927256	8382,566111
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-09	9,2892	9,2877	904,46	904,46	8401,709832	8400,353142
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-10	9,2235	9,2195	903,8	903,8	8336,1993	8332,5841
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-11	9,1594	9,1555	904,07	904,07	8280,738758	8277,212885
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-14	9,2147	9,2129	903,26	903,26	8323,269922	8321,644054
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-15	9,2498	9,2469	898,56	898,56	8311,500288	8308,894464
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-16	9,1907	9,1907	904,33	904,33	8311,425731	8311,425731
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-17	9,2435	9,2384	903,52	903,52	8351,68712	8347,079168
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-18	9,2635	9,2564	903,73	903,73	8371,702855	8365,286372
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-21	9,2162	9,2159	901,57	901,57	8309,049434	8308,778963
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-22	9,2433	9,2379	902,39	902,39	8341,061487	8336,188581
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-23	9,2954	9,2934	900,64	900,64	8371,809056	8370,007776
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-24	9,247	9,2434	905,25	905,25	8370,84675	8367,58785
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-25	9,228	9,2269	904,49	904,49	8346,63372	8345,638781
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-28	9,2337	9,2319	906,77	906,77	8372,842149	8371,209963
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-29	9,2387	9,2379	905,21	905,21	8362,963627	8362,239459
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-30	9,2497	9,2474	907,1	907,1	8390,40287	8388,31654
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-01-31	9,1696	9,1684	902,33	902,33	8274,005168	8272,922372
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-01	9,1595	9,1564	904,56	904,56	8285,31732	8282,513184
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-04	9,2192	9,2132	903,03	903,03	8325,214176	8319,795996
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-05	9,2427	9,2417	899,43	899,43	8313,161661	8312,262231
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-06	9,2247	9,2247	896,41	896,41	8269,113327	8269,113327
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-07	9,2265	9,2204	896,52	896,52	8271,74178	8266,273008
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-08	9,245	9,2434	894,79	894,79	8272,33355	8270,901886
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-11	9,2358	9,2344	897,72	897,72	8291,162376	8289,905568
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-12	9,2567	9,2559	899,93	899,93	8330,382031	8329,662087
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-13	9,2578	9,2534	898,17	898,17	8315,078226	8311,126278
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-14	9,207	9,2039	902,72	902,72	8311,34304	8308,544608
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-15	9,185	9,185	902,6	902,6	8290,381	8290,381
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-18	9,1748	9,1748	901,68	901,68	8272,733664	8272,733664
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-19	9,1877	9,1877	898,9	898,9	8258,82353	8258,82353
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-20	9,2108	9,2108	893,56	893,56	8230,402448	8230,402448
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-21	9,1375	9,1324	897,07	897,07	8196,977125	8192,402068
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-22	9,1571	9,1559	894,92	894,92	8194,871932	8193,798028
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-25	9,1288	9,1279	964,67	964,67	8806,279496	8805,411293
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-26	9,0657	9,0644	900,71	900,71	8165,566647	8164,395724
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-27	9,0867	9,0849	900,81	900,81	8185,390227	8183,768769
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-02-28	9,078	9,0779	902,48	902,48	8192,71344	8192,623192
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-01	9,073	9,0729	903,66	903,66	8198,90718	8198,816814
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-04	9,0659	9,0659	910,55	910,55	8254,955245	8254,955245
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-05	9,0418	9,0409	911,61	911,61	8242,595298	8241,774849
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-06	9,0293	9,0284	910,73	910,73	8223,254389	8222,434732
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-07	9,0566	9,0566	914,52	914,52	8282,441832	8282,441832
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-08	9,0675	9,0654	911,64	911,64	8266,2957	8264,381256
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-11	9,0618	9,0599	913,91	913,91	8281,669638	8279,933209
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-12	9,0803	9,0787	911,69	911,69	8278,418707	8276,960003
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-13	9,1358	9,1358	911,71	911,71	8329,200218	8329,200218
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-14	9,1416	9,1404	909,39	909,39	8313,279624	8312,188356
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-15	9,1416	9,1404	908,2	908,2	8302,40112	8301,31128
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-18	9,0868	9,0868	910,9	910,9	8277,16612	8277,16612
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-19	9,0571	9,0564	912,19	912,19	8261,796049	8261,157516
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-20	9,0341	9,0329	911,66	911,66	8236,027606	8234,933614
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-21	9,0338	9,0319	909,26	909,26	8214,072988	8212,345394
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-22	9,0162	9,0138	908,77	908,77	8193,652074	8191,471026
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-25	9,0246	9,0244	908,78	908,78	8201,375988	8201,194232
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-26	9,0136	9,0136	906,14	906,14	8167,583504	8167,583504
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-27	9,0211	9,0159	908,63	908,63	8196,842093	8192,117217
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-03-28	9,0207	9,0152	910,98	910,98	8217,677286	8212,666896
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-02	9,0262	9,0262	910,07	910,07	8214,473834	8214,473834
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-03	9,0532	9,0524	909,52	909,52	8234,066464	8233,338848
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-04	9,0753	9,0753	908,74	908,74	8247,088122	8247,088122
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-08	9,0346	9,0329	908,75	908,75	8210,19275	8208,647875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-09	9,0787	9,0784	907,48	907,48	8238,738676	8238,466432
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-10	9,1051	9,1029	907,19	907,19	8260,055669	8258,059851
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-11	9,0797	9,0774	906,89	906,89	8234,289133	8232,203286
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-12	9,1103	9,1103	904,96	904,96	8244,457088	8244,457088
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-15	9,1011	9,0974	907,69	907,69	8260,977459	8257,619006
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-16	9,1341	9,1334	908,62	908,62	8299,425942	8298,789908
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-17	9,1462	9,1459	911,08	911,08	8332,919896	8332,646572
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-18	9,1532	9,1529	909,98	909,98	8329,228936	8328,955942
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-19	9,1783	9,1783	909,33	909,33	8346,103539	8346,103539
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-22	9,2067	9,2059	909,8	909,8	8376,25566	8375,52782
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-23	9,19	9,1889	909,53	909,53	8358,5807	8357,580217
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-24	9,1657	9,1657	908,55	908,55	8327,496735	8327,496735
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-25	9,2237	9,2237	907,01	907,01	8365,988137	8365,988137
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-26	9,2298	9,2294	906,78	906,78	8369,398044	8369,035332
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-29	9,2477	9,2469	904,59	904,59	8365,376943	8364,653271
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-04-30	9,2543	9,2507	904,1	904,1	8366,81263	8363,55787
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-02	9,2851	9,2851	905,81	905,81	8410,536431	8410,536431
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-03	9,2629	9,2624	905,33	905,33	8385,981257	8385,528592
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-06	9,2816	9,2816	903,2	903,2	8383,14112	8383,14112
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-07	9,3805	9,3805	900,85	900,85	8450,423425	8450,423425
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-10	9,3369	9,3354	901,82	901,82	8420,203158	8418,850428
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-13	9,3524	9,3514	899,72	899,72	8414,541328	8413,641608
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-14	9,2921	9,2921	902,75	902,75	8388,443275	8388,443275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-15	9,2026	9,2019	905,87	905,87	8336,359262	8335,725153
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-16	9,2293	9,2259	905,54	905,54	8357,500322	8354,421486
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-17	9,192	9,1919	906,14	906,14	8329,23888	8329,148266
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-21	9,1875	9,1839	904,33	904,33	8308,531875	8305,276287
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-22	9,1598	9,1584	903,39	903,39	8274,871722	8273,606976
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-23	9,1347	9,1347	903,44	903,44	8252,653368	8252,653368
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-24	9,099	9,099	905,39	905,39	8238,14361	8238,14361
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-27	9,1424	9,1409	905,39	905,39	8277,437536	8276,079451
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-28	9,1266	9,1266	903,55	903,55	8246,33943	8246,33943
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-29	9,1506	9,1506	900,78	900,78	8242,677468	8242,677468
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-30	9,1071	9,1069	898,9	898,9	8186,37219	8186,19241
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-05-31	9,1131	9,1131	899,43	899,43	8196,595533	8196,595533
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-03	9,0846	9,0846	900,26	900,26	8178,501996	8178,501996
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-04	9,1196	9,1184	896,18	896,18	8172,803128	8171,727712
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-05	9,1386	9,1379	894,79	894,79	8177,127894	8176,501541
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-06	9,1279	9,1264	895,21	895,21	8171,387359	8170,044544
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-07	9,2201	9,2179	890,89	890,89	8214,094889	8212,134931
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-10	9,2261	9,2259	890,26	890,26	8213,627786	8213,449734
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-11	9,1896	9,1896	891,55	891,55	8192,98788	8192,98788
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-12	9,1683	9,1669	888,92	888,92	8149,885236	8148,640748
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-13	9,1381	9,1381	889,76	889,76	8130,715856	8130,715856
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-14	9,1638	9,1638	886,22	886,22	8121,142836	8121,142836
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-17	9,1006	9,1006	885,47	885,47	8058,308282	8058,308282
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-18	9,0706	9,0706	888,66	888,66	8060,679396	8060,679396
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-19	9,0643	9,0624	884,78	884,78	8019,911354	8018,230272
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-20	9,0701	9,0701	883,85	883,85	8016,607885	8016,607885
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-24	9,0976	9,0969	878,7	878,7	7994,06112	7993,44603
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-25	9,0513	9,0494	880,07	880,07	7965,777591	7964,105458
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-26	9,0803	9,0789	874,96	874,96	7944,899288	7943,674344
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-27	9,0942	9,0942	876,38	876,38	7969,974996	7969,974996
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-06-28	9,0973	9,0959	879,9	879,9	8004,71427	8003,48241
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-02	9,0836	9,0836	879,49	879,49	7988,935364	7988,935364
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-03	9,0936	9,0929	876,65	876,65	7971,90444	7971,290785
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-04	9,1266	9,1259	877,47	877,47	8008,317702	8007,703473
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-05	9,1388	9,1354	879,43	879,43	8036,934884	8033,944822
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-08	9,1634	9,1604	882,23	882,23	8084,226382	8081,579692
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-09	9,1754	9,1719	881,66	881,66	8089,583164	8086,497354
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-10	9,2704	9,2694	878,99	878,99	8148,588896	8147,709906
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-11	9,2939	9,2909	874,71	874,71	8129,467269	8126,843139
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-12	9,2506	9,2506	875,09	875,09	8095,107554	8095,107554
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-15	9,1999	9,1974	872,29	872,29	8024,980771	8022,800046
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-16	9,3111	9,3084	864,53	864,53	8049,725283	8047,391052
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-17	9,3324	9,3304	865,61	865,61	8078,218764	8076,487544
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-18	9,282	9,2799	868,58	868,58	8062,15956	8060,335542
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-19	9,3574	9,3564	864,23	864,23	8086,945802	8086,081572
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-22	9,4455	9,4449	860,68	860,68	8129,55294	8129,036532
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-23	9,4384	9,3959	858,25	858,25	8100,5068	8064,031175
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-24	9,5829	9,581	851,92	851,92	8163,864168	8162,24552
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-25	9,412	9,4109	857,48	857,48	8070,60176	8069,658532
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-26	9,4739	9,4709	853,82	853,82	8089,005298	8086,443838
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-29	9,2926	9,2899	861,27	861,27	8003,437602	8001,112173
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-30	9,2346	9,2346	866,1	866,1	7998,08706	7998,08706
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-07-31	9,2536	9,2484	868,72	868,72	8038,787392	8034,270048
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-01	9,31	9,31	868,51	868,51	8085,8281	8085,8281
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-02	9,4965	9,4909	862,44	862,44	8190,16146	8185,331796
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-05	9,4585	9,4434	860,35	860,35	8137,620475	8124,62919
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-06	9,4185	9,4149	858,41	858,41	8084,934585	8081,844309
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-07	9,3236	9,3219	863,97	863,97	8055,310692	8053,841943
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-08	9,2859	9,2809	867,15	867,15	8052,268185	8047,932435
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-09	9,293	9,2929	870,02	870,02	8085,09586	8085,008858
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-12	9,2704	9,2689	871,53	871,53	8079,431712	8078,124417
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-13	9,2574	9,2569	870,52	870,52	8058,751848	8058,316588
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-14	9,2849	9,2799	870,89	870,89	8086,126561	8081,772111
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-15	9,2299	9,2269	876,12	876,12	8086,499988	8083,871628
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-16	9,235	9,2349	876,63	876,63	8095,67805	8095,590387
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-19	9,2314	9,2259	875,97	875,97	8086,429458	8081,611623
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-20	9,1956	9,1929	879,01	879,01	8083,024356	8080,651029
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-21	9,1886	9,1859	881,21	881,21	8097,086206	8094,706939
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-22	9,1881	9,1859	881,1	881,1	8095,63491	8093,69649
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-23	9,1918	9,1909	882,52	882,52	8111,947336	8111,153068
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-26	9,1534	9,1524	880,57	880,57	8060,209438	8059,328868
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-27	9,1304	9,1279	881,53	881,53	8048,721512	8046,517687
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-28	9,1349	9,1324	878,5	878,5	8025,00965	8022,8134
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-29	9,1579	9,1559	874,89	874,89	8012,155131	8010,405351
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-08-30	9,1548	9,147	875,57	875,57	8015,668236	8008,83879
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-02	9,2194	9,2154	874,38	874,38	8061,258972	8057,761452
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-03	9,2769	9,2734	871,77	871,77	8087,323113	8084,271918
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-04	9,3614	9,3594	867,29	867,29	8119,048606	8117,314026
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-05	9,2845	9,2819	866,72	866,72	8047,06184	8044,808368
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-06	9,2544	9,2524	869,74	869,74	8048,921856	8047,182376
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-09	9,2066	9,2059	870,77	870,77	8016,831082	8016,221543
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-10	9,2084	9,2059	873,97	873,97	8047,865348	8045,680423
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-11	9,1595	9,1595	876,4	876,4	8027,3858	8027,3858
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-12	9,1608	9,1599	874,31	874,31	8009,379048	8008,592169
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-13	9,2379	9,2374	868,3	868,3	8021,26857	8020,83442
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-16	9,0906	9,0906	870,44	870,44	7912,821864	7912,821864
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-17	9,0924	9,0919	872,32	872,32	7931,482368	7931,046208
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-18	9,1536	9,1529	866,1	866,1	7927,93296	7927,32669
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-19	9,0841	9,0841	863,59	863,59	7844,937919	7844,937919
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-20	9,1039	9,0934	861,23	861,23	7840,551797	7831,508882
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-23	9,0338	9,0338	858,01	858,01	7751,090738	7751,090738
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-24	9,0874	9,0854	852,75	852,75	7749,28035	7747,57485
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-25	9,1366	9,1309	855,28	855,28	7814,351248	7809,476152
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-26	9,1231	9,1231	858,53	858,53	7832,455043	7832,455043
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-27	9,1129	9,1098	861,67	861,67	7852,312543	7849,641366
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-09-30	9,1471	9,1459	856,33	856,33	7832,936143	7831,908547
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-01	9,1219	9,1184	854,77	854,77	7797,126463	7794,134768
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-02	9,0626	9,0626	857,95	857,95	7775,25767	7775,25767
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-03	9,0881	9,0859	856,51	856,51	7784,048531	7782,164209
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-04	9,0834	9,0824	854,6	854,6	7762,67364	7761,81904
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-07	9,0984	9,0959	850,35	850,35	7736,82444	7734,698565
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-08	9,0974	9,0959	849	849	7723,6926	7722,4191
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-09	9,1559	9,1544	846,6	846,6	7751,38494	7750,11504
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-10	9,1851	9,1844	844	844	7752,2244	7751,6336
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-11	9,1379	9,1349	850,35	850,35	7770,413265	7767,862215
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-14	9,1084	9,1059	852,01	852,01	7760,447884	7758,317859
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-15	9,0771	9,0771	857,44	857,44	7783,068624	7783,068624
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-16	9,0684	9,0659	859,59	859,59	7795,105956	7792,956981
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-17	9,0781	9,0769	861,64	861,64	7822,054084	7821,020116
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-18	9,1081	9,1081	861,88	861,88	7850,089228	7850,089228
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-21	9,0561	9,0559	863,11	863,11	7816,410471	7816,237849
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-22	9,1094	9,1069	861,18	861,18	7844,833092	7842,680142
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-23	9,1361	9,1359	859,46	859,46	7852,112506	7851,940614
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-24	9,1199	9,1189	861,27	861,27	7854,696273	7853,835003
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-25	9,1446	9,1419	859,38	859,38	7858,686348	7856,366022
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-28	9,0866	9,0859	864,24	864,24	7853,003184	7852,398216
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-29	9,1039	9,1024	861,47	861,47	7842,736733	7841,444528
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-30	9,0866	9,0866	859,22	859,22	7807,388452	7807,388452
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-10-31	9,0911	9,0911	862,47	862,47	7840,801017	7840,801017
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-04	9,0934	9,0924	864,7	864,7	7863,06298	7862,19828
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-05	9,1574	9,1564	864,56	864,56	7917,121744	7916,257184
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-06	9,1281	9,1279	865,49	865,49	7900,279269	7900,106171
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-07	9,132	9,132	865,2	865,2	7901,0064	7901,0064
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-08	9,1526	9,1524	863,25	863,25	7900,98195	7900,8093
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-11	9,1006	9,0999	860,9	860,9	7834,70654	7834,10391
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-12	9,0811	9,0811	861,58	861,58	7824,094138	7824,094138
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-13	9,0789	9,0779	860,32	860,32	7810,759248	7809,898928
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-14	9,0826	9,0799	863,55	863,55	7843,27923	7840,947645
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-15	9,0908	9,0859	865,66	865,66	7869,541928	7865,300194
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-18	9,0721	9,0721	867,44	867,44	7869,502424	7869,502424
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-19	9,0777	9,0739	865,11	865,11	7853,209047	7849,921629
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-20	9,0896	9,0879	864,82	864,82	7860,867872	7859,397678
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-21	9,0733	9,0724	869,72	869,72	7891,230476	7890,447728
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-22	9,0067	9,0034	872,15	872,15	7855,193405	7852,31531
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-25	9,0141	9,0109	872,52	872,52	7864,982532	7862,190468
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-26	9,0327	9,0324	872,39	872,39	7880,037153	7879,775436
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-27	9,0641	9,0624	871,18	871,18	7896,462638	7894,981632
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-11-29	9,0385	9,0379	875,28	875,28	7911,21828	7910,693112
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-02	9,0167	9,0124	875,19	875,19	7891,325673	7887,562356
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-03	9,0217	9,0217	871,02	871,02	7858,081134	7858,081134
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-04	9,0676	9,0659	866,41	866,41	7856,259316	7854,786419
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-05	9,068	9,068	867,58	867,58	7867,21544	7867,21544
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-06	9,053	9,053	862,84	862,84	7811,29052	7811,29052
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-09	9,0821	9,0809	863,73	863,73	7844,482233	7843,445757
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-10	9,0945	9,0945	861,58	861,58	7835,63931	7835,63931
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-11	9,0856	9,0854	862,88	862,88	7839,782528	7839,609952
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-12	9,0941	9,0941	862,63	862,63	7844,843483	7844,843483
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-13	9,1238	9,1219	860,2	860,2	7848,29276	7846,65838
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-16	9,1201	9,1201	859,84	859,84	7841,826784	7841,826784
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-17	9,0977	9,0969	862,52	862,52	7846,948204	7846,258188
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-18	9,0996	9,0996	860,71	860,71	7832,116716	7832,116716
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-19	9,0902	9,0902	857,94	857,94	7798,846188	7798,846188
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-20	9,12	9,1199	858,97	858,97	7833,8064	7833,720503
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-23	9,1441	9,1439	860,58	860,58	7869,229578	7869,057462
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-27	9,1353	9,1329	859,86	859,86	7855,079058	7853,015394
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2002-12-30	9,1653	9,163	857,91	857,91	7863,002523	7861,02933
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-02	10,2662	10,2615	92,29	92,29	947,467598	947,033835
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-03	10,2685	10,2649	92,64	92,64	951,27384	950,940336
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-04	10,3049	10,2996	93,18	93,18	960,210582	959,716728
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-07	10,2841	10,2798	93,74	93,74	964,031534	963,628452
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-08	10,3869	10,3809	93	93	965,9817	965,4237
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-09	10,4068	10,4031	92,05	92,05	957,94594	957,605355
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-10	10,3311	10,3223	91,99	91,99	950,357889	949,548377
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-11	10,2708	10,2622	91,81	91,81	942,962148	942,172582
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-14	10,3176	10,3111	91,37	91,37	942,719112	942,125207
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-15	10,3881	10,3793	90,53	90,53	940,434693	939,638029
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-16	10,432	10,4282	90,81	90,81	947,32992	946,984842
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-17	10,4994	10,4911	90,35	90,35	948,62079	947,870885
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-18	10,5209	10,5084	90,91	90,91	956,455019	955,318644
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-21	10,4243	10,4205	91,82	91,82	957,159226	956,81031
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-22	10,4596	10,4501	91	91	951,8236	950,9591
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-23	10,4875	10,4821	90,62	90,62	950,37725	949,887902
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-24	10,5308	10,5219	91,22	91,22	960,619576	959,807718
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-25	10,5536	10,5463	91,17	91,17	962,171712	961,506171
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-28	10,6795	10,674	91,81	91,81	980,484895	979,97994
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-29	10,7287	10,7243	91,42	91,42	980,817754	980,415506
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-30	10,682	10,6747	91,82	91,82	980,82124	980,150954
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-01-31	10,6313	10,6251	89,33	89,33	949,694029	949,140183
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-01	10,6482	10,6426	89,56	89,56	953,652792	953,151256
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-04	10,695	10,6835	88,8	88,8	949,716	948,6948
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-05	10,637	10,6303	87,18	87,18	927,33366	926,749554
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-06	10,6482	10,6438	86,02	86,02	915,958164	915,579676
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-07	10,6444	10,633	85,94	85,94	914,779736	913,80002
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-08	10,5985	10,5923	87,05	87,05	922,599425	922,059715
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-11	10,5743	10,5693	88,39	88,39	934,662377	934,220427
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-12	10,5368	10,5325	88,63	88,63	933,876584	933,495475
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-13	10,574	10,5657	88,24	88,24	933,04976	932,317368
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-14	10,5646	10,5592	89,92	89,92	949,968832	949,483264
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-15	10,5393	10,5351	89,78	89,78	946,218354	945,841278
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-18	10,5393	10,5351	89,78	89,78	946,218354	945,841278
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-19	10,592	10,5888	87,42	87,42	925,95264	925,672896
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-20	10,5203	10,5172	85,52	85,52	899,696056	899,430944
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-21	10,4928	10,4886	87,11	87,11	914,027808	913,661946
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-22	10,5338	10,5265	85,56	85,56	901,271928	900,64734
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-25	10,438	10,4367	85,84	85,84	895,99792	895,886328
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-26	10,4113	10,4105	87,47	87,47	910,676411	910,606435
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-27	10,5067	10,5052	87,13	87,13	915,448771	915,318076
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-02-28	10,4849	10,4849	87,38	87,38	916,170562	916,170562
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-01	10,4512	10,4512	88,14	88,14	921,168768	921,168768
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-04	10,4969	10,4969	90,1	90,1	945,77069	945,77069
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-05	10,4021	10,3978	92,09	92,09	957,929389	957,533402
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-06	10,3663	10,3608	92,19	92,19	955,669197	955,162152
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-07	10,3091	10,306	94,02	94,02	969,261582	968,97012
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-08	10,3205	10,3162	93,15	93,15	961,354575	960,95403
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-11	10,3639	10,3625	93,56	93,56	969,646484	969,5155
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-12	10,4034	10,3985	93,02	93,02	967,724268	967,26847
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-13	10,4478	10,4446	93,34	93,34	975,197652	974,898964
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-14	10,3776	10,3733	93,01	93,01	965,220576	964,820633
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-15	10,3776	10,371	93,25	93,25	967,7112	967,09575
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-18	10,3271	10,3231	94,63	94,63	977,253473	976,874953
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-19	10,2709	10,2669	95,09	95,09	976,659881	976,279521
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-20	10,2774	10,2728	94,81	94,81	974,400294	973,964168
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-21	10,2761	10,2728	94	94	965,9534	965,6432
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-22	10,2481	10,2412	93,95	93,95	962,808995	962,16074
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-25	10,2818	10,2784	93,86	93,86	965,049748	964,730624
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-26	10,2927	10,2898	92,37	92,37	950,736699	950,468826
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-27	10,3037	10,2945	92,97	92,97	957,934989	957,079665
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-03-28	10,3023	10,2945	93,61	93,61	964,398303	963,668145
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-02	10,2876	10,2817	93,74	93,74	964,359624	963,806558
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-03	10,3055	10,2997	93,77	93,77	966,346735	965,802869
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-04	10,3052	10,3018	93,38	93,38	962,299576	961,982084
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-08	10,3015	10,2963	93,16	93,16	959,68774	959,203308
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-09	10,3652	10,3599	93,56	93,56	969,768112	969,272244
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-10	10,3348	10,329	94,21	94,21	973,641508	973,09509
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-11	10,3099	10,3094	94,64	94,64	975,728936	975,681616
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-12	10,3496	10,3442	93,2	93,2	964,58272	964,07944
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-15	10,3257	10,3227	94,06	94,06	971,235342	970,953162
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-16	10,3806	10,3753	93,68	93,68	972,454608	971,958104
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-17	10,3128	10,3076	96,19	96,19	991,988232	991,488044
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-18	10,2801	10,2801	96,45	96,45	991,515645	991,515645
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-19	10,3028	10,3006	96,39	96,39	993,086892	992,874834
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-22	10,3519	10,3507	96,05	96,05	994,299995	994,184735
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-23	10,3642	10,3595	95,46	95,46	989,366532	988,91787
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-24	10,3092	10,3046	95,34	95,34	982,879128	982,440564
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-25	10,3037	10,3037	94,31	94,31	971,741947	971,741947
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-26	10,2989	10,2935	94,31	94,31	971,289259	970,779985
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-29	10,2391	10,238	93,65	93,65	958,891715	958,7887
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-04-30	10,2585	10,2504	93,22	93,22	956,29737	955,542288
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-02	10,2641	10,2607	94,7	94,7	972,01027	971,68829
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-03	10,2353	10,2325	95,42	95,42	976,652326	976,38515
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-06	10,1474	10,1474	94,7	94,7	960,95878	960,95878
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-07	10,2455	10,2455	92,84	92,84	951,19222	951,19222
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-10	10,2237	10,2187	93,95	93,95	960,516615	960,046865
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-13	10,2161	10,2161	93,18	93,18	951,936198	951,936198
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-14	10,2553	10,2543	94,19	94,19	965,946707	965,852517
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-15	10,1936	10,1926	95,28	95,28	971,246208	971,150928
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-16	10,1256	10,1195	95,62	95,62	968,209872	967,62659
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-17	10,0607	10,0601	96,3	96,3	968,84541	968,78763
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-21	9,9867	9,9825	95,52	95,52	953,929584	953,5284
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-22	9,9165	9,9117	94,92	94,92	941,27418	940,818564
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-23	9,8699	9,8665	94,71	94,71	934,778229	934,456215
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-24	9,9155	9,9155	95,62	95,62	948,12011	948,12011
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-27	9,9265	9,9218	95,62	95,62	949,17193	948,722516
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-28	9,8519	9,8519	95,31	95,31	938,984589	938,984589
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-29	9,8524	9,8524	94,45	94,45	930,55918	930,55918
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-30	9,7261	9,7261	94,47	94,47	918,824667	918,824667
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-05-31	9,7237	9,7205	94,62	94,62	920,056494	919,75371
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-03	9,7545	9,7509	94,48	94,48	921,60516	921,265032
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-04	9,6649	9,6634	93,44	93,44	903,088256	902,948096
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-05	9,748	9,7471	92,29	92,29	899,64292	899,559859
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-06	9,7427	9,7342	92,99	92,99	905,973673	905,183258
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-07	9,7557	9,7465	91,31	91,31	890,792967	889,952915
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-10	9,7715	9,7712	91,42	91,42	893,31053	893,283104
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-11	9,7102	9,7102	91,88	91,88	892,173176	892,173176
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-12	9,6594	9,6594	90,37	90,37	872,919978	872,919978
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-13	9,7255	9,723	89,73	89,73	872,669115	872,44479
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-14	9,6943	9,6921	87,3	87,3	846,31239	846,12033
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-17	9,6474	9,6439	87,86	87,86	847,620564	847,313054
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-18	9,5791	9,5751	89,9	89,9	861,16109	860,80149
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-19	9,4846	9,4785	89,06	89,06	844,698476	844,15521
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-20	9,4668	9,4615	87,87	87,87	831,847716	831,382005
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-24	9,2823	9,2769	86,63	86,63	804,125649	803,657847
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-25	9,3294	9,3232	86,84	86,84	810,165096	809,626688
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-26	9,1916	9,1873	85,43	85,43	785,238388	784,871039
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-27	9,228	9,225	85,94	85,94	793,05432	792,7965
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-06-28	9,1746	9,1702	88,98	88,98	816,355908	815,964396
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-02	9,252	9,2466	87,18	87,18	806,58936	806,118588
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-03	9,2877	9,2823	85,01	85,01	789,547377	789,088323
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-04	9,3574	9,3522	85,01	85,01	795,472574	795,030522
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-05	9,3811	9,3754	86,15	86,15	808,181765	807,69071
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-08	9,3002	9,2935	88,16	88,16	819,905632	819,31496
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-09	9,2784	9,2721	87,89	87,89	815,478576	814,924869
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-10	9,3274	9,3227	86,54	86,54	807,193196	806,786458
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-11	9,4165	9,4088	83,05	83,05	782,040325	781,40084
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-12	9,3593	9,3541	83,76	83,76	783,934968	783,499416
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-15	9,2388	9,2322	82,76	82,76	764,603088	764,056872
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-16	9,2117	9,2032	80,45	80,45	741,081265	740,39744
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-17	9,2484	9,2413	81,24	81,24	751,340016	750,763212
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-18	9,2333	9,2247	81,9	81,9	756,20727	755,50293
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-19	9,2212	9,2155	80,19	80,19	739,448028	738,990945
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-22	9,3484	9,3418	78,19	78,19	730,951396	730,435342
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-23	9,5483	9,501	75,21	75,21	718,127643	714,57021
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-24	9,6886	9,6823	70,28	70,28	680,914808	680,472044
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-25	9,4094	9,4017	73,91	73,91	695,448754	694,879647
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-26	9,4732	9,4626	72,64	72,64	688,133248	687,363264
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-29	9,4284	9,4209	75,66	75,66	713,352744	712,785294
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-30	9,4163	9,4116	78,62	78,62	740,309506	739,939992
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-07-31	9,453	9,4429	79,44	79,44	750,94632	750,143976
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-01	9,5675	9,5618	78,3	78,3	749,13525	748,68894
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-02	9,6286	9,6172	76,33	76,33	734,951038	734,080876
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-05	9,6094	9,5892	73,64	73,64	707,636216	706,148688
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-06	9,7369	9,7282	71,43	71,43	695,506767	694,885326
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-07	9,6437	9,6371	73,92	73,92	712,862304	712,374432
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-08	9,5802	9,5729	74,98	74,98	718,323396	717,776042
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-09	9,5638	9,5569	77,05	77,05	736,89079	736,359145
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-12	9,5375	9,533	77,75	77,75	741,540625	741,19075
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-13	9,4686	9,4638	77,49	77,49	733,721814	733,349862
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-14	9,4063	9,3983	77,44	77,44	728,423872	727,804352
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-15	9,4629	9,4551	79,26	79,26	750,029454	749,411226
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-16	9,4343	9,4301	80,46	80,46	759,083778	758,745846
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-19	9,393	9,3845	80,35	80,35	754,72755	754,044575
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-20	9,3834	9,3805	81,8	81,8	767,56212	767,3249
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-21	9,3705	9,3677	82,33	82,33	771,473265	771,242741
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-22	9,3692	9,3677	82,73	82,73	775,113916	774,989821
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-23	9,4913	9,4913	82,95	82,95	787,303335	787,303335
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-26	9,4329	9,4326	81,85	81,85	772,082865	772,05831
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-27	9,3645	9,3583	82,15	82,15	769,293675	768,784345
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-28	9,3204	9,315	81,48	81,48	759,426192	758,9862
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-29	9,2947	9,2892	79,37	79,37	737,720339	737,283804
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-08-30	9,2916	9,281	79,75	79,75	741,0051	740,15975
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-03	9,3877	9,3806	78,27	78,27	734,775279	734,219562
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-04	9,4237	9,4175	75,5	75,5	711,48935	711,02125
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-05	9,3108	9,3043	75,85	75,85	706,22418	705,731155
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-06	9,3339	9,3299	75,85	75,85	707,976315	707,672915
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-09	9,406	9,3992	76,19	76,19	716,64314	716,125048
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-10	9,406	9,3992	77,66	77,66	730,46996	729,941872
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-11	9,3991	9,3935	78,33	78,33	736,231503	735,792855
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-12	9,3978	9,3948	77,32	77,32	726,637896	726,405936
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-13	9,417	9,4118	75,01	75,01	706,36917	705,979118
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-16	9,3872	9,3825	74,97	74,97	703,758384	703,406025
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-17	9,3872	9,3837	75,15	75,15	705,44808	705,185055
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-18	9,4182	9,4114	72,5	72,5	682,8195	682,3265
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-19	9,2727	9,2727	71,57	71,57	663,647139	663,647139
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-20	9,2513	9,2422	70,55	70,55	652,679215	652,03721
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-23	9,1676	9,1676	68,67	68,67	629,539092	629,539092
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-24	9,3061	9,3012	66,64	66,64	620,158504	619,831968
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-25	9,2976	9,2917	67,72	67,72	629,633472	629,233924
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-26	9,318	9,3144	69,43	69,43	646,94874	646,698792
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-27	9,3142	9,3075	71,09	71,09	662,146478	661,670175
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-09-30	9,3061	9,3003	68,78	68,78	640,073558	639,674634
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-01	9,2329	9,231	68,69	68,69	634,207901	634,07739
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-02	9,2306	9,2267	70,75	70,75	653,06495	652,789025
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-03	9,2052	9,1965	69,53	69,53	640,037556	639,432645
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-04	9,2107	9,2076	66,83	66,83	615,551081	615,343908
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-07	9,2927	9,2859	65,12	65,12	605,140624	604,697808
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-08	9,2831	9,2774	63,88	63,88	593,004428	592,640312
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-09	9,3514	9,347	63,99	63,99	598,396086	598,11453
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-10	9,295	9,295	63,17	63,17	587,16515	587,16515
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-11	9,2566	9,2525	67,57	67,57	625,468462	625,191425
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-14	9,221	9,2156	69,28	69,28	638,83088	638,456768
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-15	9,2315	9,2315	71,9	71,9	663,74485	663,74485
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-16	9,2507	9,2453	74,23	74,23	686,679461	686,278619
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-17	9,291	9,2858	75,45	75,45	701,00595	700,61361
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-18	9,3754	9,3718	75,46	75,46	707,467684	707,196028
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-21	9,2892	9,2833	75,73	75,73	703,471116	703,024309
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-22	9,3392	9,3324	76,31	76,31	712,674352	712,155444
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-23	9,3368	9,3306	74,71	74,71	697,552328	697,089126
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-24	9,3683	9,3626	75,67	75,67	708,899261	708,467942
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-25	9,3552	9,3485	74,81	74,81	699,862512	699,361285
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-28	9,3349	9,3281	76,56	76,56	714,679944	714,159336
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-29	9,2604	9,2551	75,81	75,81	702,030924	701,629131
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-30	9,2456	9,2412	74,44	74,44	688,242464	687,914928
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-10-31	9,2113	9,2113	76,13	76,13	701,256269	701,256269
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-04	9,1403	9,135	77,41	77,41	707,550623	707,14035
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-05	9,1412	9,136	78,06	78,06	713,562072	713,15616
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-06	9,1678	9,1614	79,05	79,05	724,71459	724,20867
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-07	9,1235	9,1206	78,67	78,67	717,745745	717,517602
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-08	9,0706	9,0632	76,46	76,46	693,538076	692,972272
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-11	8,9786	8,9704	74,95	74,95	672,94607	672,33148
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-12	8,9883	8,9835	74,32	74,32	668,010456	667,65372
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-13	8,9994	8,9937	74,25	74,25	668,20545	667,782225
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-14	9,0209	9,0141	75,35	75,35	679,724815	679,212435
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-15	9,066	9,0558	76,8	76,8	696,2688	695,48544
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-18	8,9934	8,9873	78,5	78,5	705,9819	705,50305
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-19	8,9681	8,9595	77,15	77,15	691,888915	691,225425
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-20	9,0749	9,0683	76,67	76,67	695,772583	695,266561
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-21	9,059	9,0543	79,2	79,2	717,4728	717,10056
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-22	8,9884	8,9799	80,94	80,94	727,521096	726,833106
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-25	9,0636	9,0557	80,59	80,59	730,435524	729,798863
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-26	9,1204	9,114	79,87	79,87	728,446348	727,93518
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-27	9,1442	9,1378	78,82	78,82	720,745844	720,241396
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-11-29	9,0983	9,0983	81,26	81,26	739,327858	739,327858
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-02	9,0835	9,0746	81,88	81,88	743,75698	743,028248
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-03	9,0582	9,0532	80,01	80,01	724,746582	724,346532
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-04	9,0598	9,0527	78,27	78,27	709,110546	708,554829
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-05	9,0693	9,0657	78,84	78,84	715,023612	714,739788
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-06	9,0434	9,037	76,54	76,54	692,181836	691,69198
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-09	8,9873	8,983	76,72	76,72	689,505656	689,17576
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-10	8,9808	8,9774	75,95	75,95	682,09176	681,83353
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-11	9,0127	9,0067	76,92	76,92	693,256884	692,795364
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-12	8,9794	8,977	76,86	76,86	690,156684	689,97222
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-13	8,9234	8,9179	76,24	76,24	680,320016	679,900696
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-16	8,9379	8,9325	76,32	76,32	682,140528	681,7284
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-17	8,8208	8,8145	78,07	78,07	688,639856	688,148015
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-18	8,8709	8,8682	77,24	77,24	685,188316	684,979768
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-19	8,8525	8,8525	75,48	75,48	668,1867	668,1867
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-20	8,9004	8,9004	75,69	75,69	673,671276	673,671276
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-23	8,8636	8,8636	76,65	76,65	679,39494	679,39494
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-27	8,8026	8,7969	75,61	75,61	665,564586	665,133609
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2002-12-30	8,7876	8,7873	74,64	74,64	655,906464	655,884072
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-02	10,2662	10,2615	93,89	93,89	963,893518	963,452235
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-03	10,2685	10,2649	93,32	93,32	958,25642	957,920468
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-04	10,3049	10,2996	92,8	92,8	956,29472	955,80288
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-07	10,2841	10,2798	92,22	92,22	948,399702	948,003156
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-08	10,3869	10,3809	91,81	91,81	953,621289	953,070429
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-09	10,4068	10,4031	91,56	91,56	952,846608	952,507836
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-10	10,3311	10,3223	91,58	91,58	946,122138	945,316234
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-11	10,2708	10,2622	92,38	92,38	948,816504	948,022036
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-14	10,3176	10,3111	92,35	92,35	952,83036	952,230085
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-15	10,3881	10,3793	92,34	92,34	959,237154	958,424562
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-16	10,432	10,4282	92,09	92,09	960,68288	960,332938
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-17	10,4994	10,4911	91,78	91,78	963,634932	962,873158
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-18	10,5209	10,5084	91,81	91,81	965,923829	964,776204
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-21	10,4243	10,4205	94,4	94,4	984,05392	983,6952
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-22	10,4596	10,4501	91,48	91,48	956,844208	955,975148
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-23	10,4875	10,4821	92,38	92,38	968,83525	968,336398
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-24	10,5308	10,5219	93,01	93,01	979,469708	978,641919
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-25	10,5536	10,5463	91,32	91,32	963,754752	963,088116
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-28	10,6795	10,674	90,98	90,98	971,62091	971,12052
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-29	10,7287	10,7243	90,48	90,48	970,732776	970,334664
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-30	10,682	10,6747	94,4	94,4	1008,3808	1007,69168
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-01-31	10,6313	10,6251	90,23	90,23	959,262199	958,702773
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-01	10,6482	10,6426	90,96	90,96	968,560272	968,050896
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-04	10,695	10,6835	90,95	90,95	972,71025	971,664325
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-05	10,637	10,6303	89,74	89,74	954,56438	953,963122
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-06	10,6482	10,6438	89,92	89,92	957,486144	957,090496
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-07	10,6444	10,633	89,15	89,15	948,94826	947,93195
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-08	10,5985	10,5923	88,79	88,79	941,040815	940,490317
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-11	10,5743	10,5693	89,94	89,94	951,052542	950,602842
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-12	10,5368	10,5325	90,92	90,92	958,005856	957,6149
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-13	10,574	10,5657	91,67	91,67	969,31858	968,557719
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-14	10,5646	10,5592	92,1	92,1	972,99966	972,50232
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-15	10,5393	10,5351	91,86	91,86	968,140098	967,754286
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-18	10,5393	10,5351	91,86	91,86	968,140098	967,754286
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-19	10,592	10,5888	91,29	91,29	966,94368	966,651552
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-20	10,5203	10,5172	90,67	90,67	953,875601	953,594524
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-21	10,4928	10,4886	91,84	91,84	963,658752	963,273024
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-22	10,5338	10,5265	91,08	91,08	959,418504	958,75362
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-25	10,438	10,4367	91,84	91,84	958,62592	958,506528
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-26	10,4113	10,4105	91,73	91,73	955,028549	954,955165
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-27	10,5067	10,5052	91,8	91,8	964,51506	964,37736
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-02-28	10,4849	10,4849	92,07	92,07	965,344743	965,344743
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-01	10,4512	10,4512	91,82	91,82	959,629184	959,629184
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-04	10,4969	10,4969	92,76	92,76	973,692444	973,692444
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-05	10,4021	10,3978	93,05	93,05	967,915405	967,51529
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-06	10,3663	10,3608	91,85	91,85	952,144655	951,63948
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-07	10,3091	10,306	93,5	93,5	963,90085	963,611
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-08	10,3205	10,3162	93,17	93,17	961,560985	961,160354
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-11	10,3639	10,3625	92,67	92,67	960,422613	960,292875
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-12	10,4034	10,3985	92,72	92,72	964,603248	964,14892
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-13	10,4478	10,4446	93,35	93,35	975,30213	975,00341
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-14	10,3776	10,3733	94,04	94,04	975,909504	975,505132
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-15	10,3776	10,371	94,06	94,06	976,117056	975,49626
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-18	10,3271	10,3231	94,97	94,97	980,764687	980,384807
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-19	10,2709	10,2669	95	95	975,7355	975,3555
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-20	10,2774	10,2728	94,63	94,63	972,550362	972,115064
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-21	10,2761	10,2728	92,99	92,99	955,574539	955,267672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-22	10,2481	10,2412	93,21	93,21	955,225401	954,582252
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-25	10,2818	10,2784	93,28	93,28	959,086304	958,769152
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-26	10,2927	10,2898	92,33	92,33	950,324991	950,057234
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-27	10,3037	10,2945	92,28	92,28	950,825436	949,97646
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-03-28	10,3023	10,2945	92,46	92,46	952,550658	951,82947
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-02	10,2876	10,2817	92,98	92,98	956,541048	955,992466
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-03	10,3055	10,2997	92,28	92,28	950,99154	950,456316
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-04	10,3052	10,3018	91,84	91,84	946,429568	946,117312
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-08	10,3015	10,2963	89,81	89,81	925,177715	924,710703
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-09	10,3652	10,3599	89,67	89,67	929,447484	928,972233
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-10	10,3348	10,329	90,01	90,01	930,235348	929,71329
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-11	10,3099	10,3094	90,95	90,95	937,685405	937,63993
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-12	10,3496	10,3442	89,8	89,8	929,39408	928,90916
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-15	10,3257	10,3227	90,26	90,26	931,997682	931,726902
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-16	10,3806	10,3753	90,41	90,41	938,510046	938,030873
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-17	10,3128	10,3076	91,48	91,48	943,414944	942,939248
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-18	10,2801	10,2801	90,67	90,67	932,096667	932,096667
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-19	10,3028	10,3006	91,77	91,77	945,487956	945,286062
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-22	10,3519	10,3507	91,3	91,3	945,12847	945,01891
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-23	10,3642	10,3595	90,66	90,66	939,618372	939,19227
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-24	10,3092	10,3046	90,02	90,02	928,034184	927,620092
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-25	10,3037	10,3037	89,89	89,89	926,199593	926,199593
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-26	10,2989	10,2935	90,02	90,02	927,106978	926,62087
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-29	10,2391	10,238	89,36	89,36	914,965976	914,86768
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-04-30	10,2585	10,2504	88,1	88,1	903,77385	903,06024
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-02	10,2641	10,2607	89,25	89,25	916,070925	915,767475
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-03	10,2353	10,2325	89,02	89,02	911,146406	910,89715
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-06	10,1474	10,1474	88,46	88,46	897,639004	897,639004
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-07	10,2455	10,2455	85,88	85,88	879,88354	879,88354
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-10	10,2237	10,2187	87,31	87,31	892,631247	892,194697
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-13	10,2161	10,2161	86,59	86,59	884,612099	884,612099
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-14	10,2553	10,2543	87,18	87,18	894,057054	893,969874
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-15	10,1936	10,1926	88,5	88,5	902,1336	902,0451
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-16	10,1256	10,1195	87,83	87,83	889,331448	888,795685
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-17	10,0607	10,0601	86,98	86,98	875,079686	875,027498
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-21	9,9867	9,9825	87,73	87,73	876,133191	875,764725
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-22	9,9165	9,9117	87,36	87,36	866,30544	865,886112
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-23	9,8699	9,8665	87,53	87,53	863,912347	863,614745
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-24	9,9155	9,9155	88,05	88,05	873,059775	873,059775
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-27	9,9265	9,9218	87,22	87,22	865,78933	865,379396
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-28	9,8519	9,8519	87,22	87,22	859,282718	859,282718
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-29	9,8524	9,8524	87,17	87,17	858,833708	858,833708
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-30	9,7261	9,7261	87	87	846,1707	846,1707
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-05-31	9,7237	9,7205	87,04	87,04	846,350848	846,07232
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-03	9,7545	9,7509	86,37	86,37	842,496165	842,185233
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-04	9,6649	9,6634	84,53	84,53	816,973997	816,847202
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-05	9,748	9,7471	83,53	83,53	814,25044	814,175263
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-06	9,7427	9,7342	83,75	83,75	815,951125	815,23925
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-07	9,7557	9,7465	81,67	81,67	796,748019	795,996655
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-10	9,7715	9,7712	82,03	82,03	801,556145	801,531536
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-11	9,7102	9,7102	82,96	82,96	805,558192	805,558192
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-12	9,6594	9,6594	79,93	79,93	772,075842	772,075842
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-13	9,7255	9,723	79,57	79,57	773,858035	773,65911
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-14	9,6943	9,6921	79,47	79,47	770,406021	770,231187
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-17	9,6474	9,6439	79,98	79,98	771,599052	771,319122
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-18	9,5791	9,5751	81,81	81,81	783,666171	783,338931
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-19	9,4846	9,4785	82,04	82,04	778,116584	777,61614
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-20	9,4668	9,4615	81,51	81,51	771,638868	771,206865
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-24	9,2823	9,2769	79,26	79,26	735,715098	735,287094
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-25	9,3294	9,3232	79,14	79,14	738,328716	737,838048
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-26	9,1916	9,1873	78,42	78,42	720,805272	720,468066
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-27	9,228	9,225	79,86	79,86	736,94808	736,7085
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-06-28	9,1746	9,1702	82,17	82,17	753,876882	753,515334
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-02	9,252	9,2466	77,76	77,76	719,43552	719,015616
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-03	9,2877	9,2823	75,73	75,73	703,357521	702,948579
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-04	9,3574	9,3522	75,73	75,73	708,635902	708,242106
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-05	9,3811	9,3754	76,29	76,29	715,684119	715,249266
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-08	9,3002	9,2935	78,59	78,59	730,902718	730,376165
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-09	9,2784	9,2721	78,18	78,18	725,385312	724,892778
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-10	9,3274	9,3227	75,42	75,42	703,472508	703,118034
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-11	9,4165	9,4088	71,44	71,44	672,71476	672,164672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-12	9,3593	9,3541	72,88	72,88	682,105784	681,726808
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-15	9,2388	9,2322	73,53	73,53	679,328964	678,843666
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-16	9,2117	9,2032	72,01	72,01	663,334517	662,722432
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-17	9,2484	9,2413	72,21	72,21	667,826964	667,314273
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-18	9,2333	9,2247	73,66	73,66	680,124878	679,491402
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-19	9,2212	9,2155	70,6	70,6	651,01672	650,6143
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-22	9,3484	9,3418	68,38	68,38	639,243592	638,792284
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-23	9,5483	9,501	66,87	66,87	638,494821	635,33187
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-24	9,6886	9,6823	65,78	65,78	637,316108	636,901694
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-25	9,4094	9,4017	69,6	69,6	654,89424	654,35832
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-26	9,4732	9,4626	71,37	71,37	676,102284	675,345762
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-29	9,4284	9,4209	73,27	73,27	690,818868	690,269343
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-30	9,4163	9,4116	75,53	75,53	711,213139	710,858148
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-07-31	9,453	9,4429	76,96	76,96	727,50288	726,725584
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-01	9,5675	9,5618	77,83	77,83	744,638525	744,194894
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-02	9,6286	9,6172	76,6	76,6	737,55076	736,67752
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-05	9,6094	9,5892	75,73	75,73	727,719862	726,190116
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-06	9,7369	9,7282	72,86	72,86	709,430534	708,796652
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-07	9,6437	9,6371	74,99	74,99	723,181063	722,686129
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-08	9,5802	9,5729	76,9	76,9	736,71738	736,15601
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-09	9,5638	9,5569	79,21	79,21	757,548598	757,002049
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-12	9,5375	9,533	79,47	79,47	757,945125	757,58751
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-13	9,4686	9,4638	79,59	79,59	753,605874	753,223842
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-14	9,4063	9,3983	78,31	78,31	736,607353	735,980873
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-15	9,4629	9,4551	80,24	80,24	759,303096	758,677224
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-16	9,4343	9,4301	80,51	80,51	759,555493	759,217351
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-19	9,393	9,3845	79,75	79,75	749,09175	748,413875
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-20	9,3834	9,3805	79,88	79,88	749,545992	749,31434
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-21	9,3705	9,3677	79,54	79,54	745,32957	745,106858
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-22	9,3692	9,3677	80,37	80,37	753,002604	752,882049
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-23	9,4913	9,4913	81,7	81,7	775,43921	775,43921
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-26	9,4329	9,4326	80,31	80,31	757,556199	757,532106
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-27	9,3645	9,3583	80,63	80,63	755,059635	754,559729
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-28	9,3204	9,315	78,88	78,88	735,193152	734,7672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-29	9,2947	9,2892	78,11	78,11	726,009017	725,579412
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-08-30	9,2916	9,281	78,37	78,37	728,182692	727,35197
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-03	9,3877	9,3806	77,34	77,34	726,044718	725,495604
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-04	9,4237	9,4175	74,84	74,84	705,269708	704,8057
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-05	9,3108	9,3043	75,76	75,76	705,386208	704,893768
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-06	9,3339	9,3299	75,76	75,76	707,136264	706,833224
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-09	9,406	9,3992	75,5	75,5	710,153	709,6396
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-10	9,406	9,3992	76,56	76,56	720,12336	719,602752
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-11	9,3991	9,3935	77,23	77,23	725,892493	725,460005
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-12	9,3978	9,3948	76,94	76,94	723,066732	722,835912
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-13	9,417	9,4118	75,3	75,3	709,1001	708,70854
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-16	9,3872	9,3825	75,46	75,46	708,358112	708,00345
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-17	9,3872	9,3837	75,79	75,79	711,455888	711,190623
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-18	9,4182	9,4114	74,27	74,27	699,489714	698,984678
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-19	9,2727	9,2727	74,06	74,06	686,736162	686,736162
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-20	9,2513	9,2422	72,79	72,79	673,402127	672,739738
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-23	9,1676	9,1676	72,33	72,33	663,092508	663,092508
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-24	9,3061	9,3012	70,81	70,81	658,964941	658,617972
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-25	9,2976	9,2917	71,68	71,68	666,451968	666,029056
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-26	9,318	9,3144	73,79	73,79	687,57522	687,309576
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-27	9,3142	9,3075	74,88	74,88	697,447296	696,9456
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-09-30	9,3061	9,3003	72,65	72,65	676,088165	675,666795
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-01	9,2329	9,231	72,91	72,91	673,170739	673,03221
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-02	9,2306	9,2267	75,17	75,17	693,864202	693,571039
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-03	9,2052	9,1965	75,15	75,15	691,77078	691,116975
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-04	9,2107	9,2076	74,49	74,49	686,105043	685,874124
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-07	9,2927	9,2859	72,42	72,42	672,977334	672,484878
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-08	9,2831	9,2774	72,48	72,48	672,839088	672,425952
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-09	9,3514	9,347	73,25	73,25	684,99005	684,66775
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-10	9,295	9,295	72,46	72,46	673,5157	673,5157
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-11	9,2566	9,2525	74,15	74,15	686,37689	686,072875
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-14	9,221	9,2156	75,25	75,25	693,88025	693,4739
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-15	9,2315	9,2315	76,51	76,51	706,302065	706,302065
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-16	9,2507	9,2453	77,78	77,78	719,519446	719,099434
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-17	9,291	9,2858	77,84	77,84	723,21144	722,806672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-18	9,3754	9,3718	77,94	77,94	730,718676	730,438092
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-21	9,2892	9,2833	78,03	78,03	724,836276	724,375899
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-22	9,3392	9,3324	78,07	78,07	729,111344	728,580468
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-23	9,3368	9,3306	77,1	77,1	719,86728	719,38926
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-24	9,3683	9,3626	76,41	76,41	715,831803	715,396266
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-25	9,3552	9,3485	75,74	75,74	708,562848	708,05539
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-28	9,3349	9,3281	76,92	76,92	718,040508	717,517452
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-29	9,2604	9,2551	76,38	76,38	707,309352	706,904538
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-30	9,2456	9,2412	75,49	75,49	697,950344	697,618188
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-10-31	9,2113	9,2113	76,46	76,46	704,295998	704,295998
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-04	9,1403	9,135	76,5	76,5	699,23295	698,8275
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-05	9,1412	9,136	76,9	76,9	702,95828	702,5584
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-06	9,1678	9,1614	78,01	78,01	715,180078	714,680814
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-07	9,1235	9,1206	79,04	79,04	721,12144	720,892224
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-08	9,0706	9,0632	78,55	78,55	712,49563	711,91436
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-11	8,9786	8,9704	77,81	77,81	698,624866	697,986824
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-12	8,9883	8,9835	77,24	77,24	694,256292	693,88554
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-13	8,9994	8,9937	77,62	77,62	698,533428	698,090994
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-14	9,0209	9,0141	77,21	77,21	696,503689	695,978661
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-15	9,066	9,0558	78,07	78,07	707,78262	706,986306
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-18	8,9934	8,9873	78,62	78,62	707,061108	706,581526
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-19	8,9681	8,9595	78,14	78,14	700,767334	700,09533
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-20	9,0749	9,0683	77,8	77,8	706,02722	705,51374
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-21	9,059	9,0543	78,87	78,87	714,48333	714,112641
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-22	8,9884	8,9799	79,22	79,22	712,061048	711,387678
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-25	9,0636	9,0557	78,61	78,61	712,489596	711,868577
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-26	9,1204	9,114	78,64	78,64	717,228256	716,72496
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-27	9,1442	9,1378	77,22	77,22	706,115124	705,620916
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-11-29	9,0983	9,0983	78,25	78,25	711,941975	711,941975
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-02	9,0835	9,0746	77,9	77,9	707,60465	706,91134
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-03	9,0582	9,0532	77,22	77,22	699,474204	699,088104
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-04	9,0598	9,0527	76,7	76,7	694,88666	694,34209
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-05	9,0693	9,0657	77,16	77,16	699,787188	699,509412
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-06	9,0434	9,037	76,35	76,35	690,46359	689,97495
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-09	8,9873	8,983	76,92	76,92	691,303116	690,97236
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-10	8,9808	8,9774	76,63	76,63	688,198704	687,938162
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-11	9,0127	9,0067	76,53	76,53	689,741931	689,282751
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-12	8,9794	8,977	76,62	76,62	688,001628	687,81774
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-13	8,9234	8,9179	76,23	76,23	680,230782	679,811517
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-16	8,9379	8,9325	75,76	75,76	677,135304	676,7262
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-17	8,8208	8,8145	76,69	76,69	676,467152	675,984005
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-18	8,8709	8,8682	75,95	75,95	673,744855	673,53979
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-19	8,8525	8,8525	75,38	75,38	667,30145	667,30145
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-20	8,9004	8,9004	75,14	75,14	668,776056	668,776056
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-23	8,8636	8,8636	75,69	75,69	670,885884	670,885884
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-27	8,8026	8,7969	75,4	75,4	663,71604	663,28626
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2002-12-30	8,7876	8,7873	74,78	74,78	657,136728	657,114294
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-02	9,2389	9,2384	99,48	99,48	919,085772	919,036032
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-03	9,258	9,2569	99,57	99,57	921,81906	921,709533
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-04	9,2485	9,2459	100,04	100,04	925,21994	924,959836
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-07	9,2179	9,2179	100,48	100,48	926,214592	926,214592
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-08	9,2392	9,2377	100,66	100,66	930,017872	929,866882
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-09	9,2892	9,2877	100,72	100,72	935,608224	935,457144
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-10	9,2235	9,2195	100,86	100,86	930,28221	929,87877
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-11	9,1594	9,1555	100,95	100,95	924,64143	924,247725
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-14	9,2147	9,2129	101,12	101,12	931,790464	931,608448
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-15	9,2498	9,2469	100,99	100,99	934,137302	933,844431
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-16	9,1907	9,1907	100,88	100,88	927,157816	927,157816
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-17	9,2435	9,2384	100,58	100,58	929,71123	929,198272
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-18	9,2635	9,2564	100,43	100,43	930,333305	929,620252
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-21	9,2162	9,2159	99,17	99,17	913,970554	913,940803
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-22	9,2433	9,2379	100,48	100,48	928,766784	928,224192
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-23	9,2954	9,2934	100,4	100,4	933,25816	933,05736
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-24	9,247	9,2434	100,28	100,28	927,28916	926,928152
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-25	9,228	9,2269	100,53	100,53	927,69084	927,580257
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-28	9,2337	9,2319	100,43	100,43	927,340491	927,159717
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-29	9,2387	9,2379	100,33	100,33	926,918771	926,838507
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-30	9,2497	9,2474	99,17	99,17	917,292749	917,064658
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-01-31	9,1696	9,1684	99,7	99,7	914,20912	914,08948
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-01	9,1595	9,1564	99,61	99,61	912,377795	912,069004
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-04	9,2192	9,2132	99,81	99,81	920,168352	919,569492
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-05	9,2427	9,2417	99,7	99,7	921,49719	921,39749
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-06	9,2247	9,2247	99,51	99,51	917,949897	917,949897
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-07	9,2265	9,2204	99,35	99,35	916,652775	916,04674
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-08	9,245	9,2434	99,03	99,03	915,53235	915,373902
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-11	9,2358	9,2344	99,11	99,11	915,360138	915,221384
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-12	9,2567	9,2559	99,17	99,17	917,986939	917,907603
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-13	9,2578	9,2534	99,2	99,2	918,37376	917,93728
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-14	9,207	9,2039	99,18	99,18	913,15026	912,842802
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-15	9,185	9,185	99,12	99,12	910,4172	910,4172
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-18	9,1748	9,1748	99,12	99,12	909,406176	909,406176
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-19	9,1877	9,1877	99,19	99,19	911,327963	911,327963
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-20	9,2108	9,2108	99,03	99,03	912,145524	912,145524
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-21	9,1375	9,1324	98,84	98,84	903,1505	902,646416
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-22	9,1571	9,1559	98,73	98,73	904,080483	903,962007
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-25	9,1288	9,1279	98,69	98,69	900,921272	900,832451
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-26	9,0657	9,0644	98,54	98,54	893,334078	893,205976
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-27	9,0867	9,0849	98,42	98,42	894,313014	894,135858
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-02-28	9,078	9,0779	98,8	98,8	896,9064	896,89652
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-01	9,073	9,0729	99,06	99,06	898,77138	898,761474
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-04	9,0659	9,0659	99,33	99,33	900,515847	900,515847
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-05	9,0418	9,0409	99,63	99,63	900,834534	900,744867
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-06	9,0293	9,0284	99,97	99,97	902,659121	902,569148
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-07	9,0566	9,0566	100,24	100,24	907,833584	907,833584
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-08	9,0675	9,0654	100,54	100,54	911,64645	911,435316
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-11	9,0618	9,0599	100,7	100,7	912,52326	912,33193
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-12	9,0803	9,0787	100,89	100,89	916,111467	915,950043
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-13	9,1358	9,1358	101,02	101,02	922,898516	922,898516
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-14	9,1416	9,1404	101,01	101,01	923,393016	923,271804
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-15	9,1416	9,1404	100,99	100,99	923,210184	923,088996
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-18	9,0868	9,0868	101,15	101,15	919,12982	919,12982
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-19	9,0571	9,0564	101,07	101,07	915,401097	915,330348
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-20	9,0341	9,0329	101,22	101,22	914,431602	914,310138
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-21	9,0338	9,0319	101,2	101,2	914,22056	914,02828
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-22	9,0162	9,0138	101,2	101,2	912,43944	912,19656
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-25	9,0246	9,0244	101,34	101,34	914,552964	914,532696
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-26	9,0136	9,0136	101,28	101,28	912,897408	912,897408
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-27	9,0211	9,0159	101,24	101,24	913,296164	912,769716
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-03-28	9,0207	9,0152	101,4	101,4	914,69898	914,14128
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-02	9,0262	9,0262	101,21	101,21	913,541702	913,541702
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-03	9,0532	9,0524	101,24	101,24	916,545968	916,464976
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-04	9,0753	9,0753	101,25	101,25	918,874125	918,874125
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-08	9,0346	9,0329	101,43	101,43	916,379478	916,207047
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-09	9,0787	9,0784	101,3	101,3	919,67231	919,64192
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-10	9,1051	9,1029	101,38	101,38	923,075038	922,852002
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-11	9,0797	9,0774	101,47	101,47	921,317159	921,083778
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-12	9,1103	9,1103	101,33	101,33	923,146699	923,146699
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-15	9,1011	9,0974	101,29	101,29	921,850419	921,475646
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-16	9,1341	9,1334	101,49	101,49	927,019809	926,948766
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-17	9,1462	9,1459	101,83	101,83	931,357546	931,326997
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-18	9,1532	9,1529	102	102	933,6264	933,5958
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-19	9,1783	9,1783	102,17	102,17	937,746911	937,746911
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-22	9,2067	9,2059	102,18	102,18	940,740606	940,658862
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-23	9,19	9,1889	102,06	102,06	937,9314	937,819134
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-24	9,1657	9,1657	102,14	102,14	936,184598	936,184598
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-25	9,2237	9,2237	102,28	102,28	943,400036	943,400036
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-26	9,2298	9,2294	102,3	102,3	944,20854	944,16762
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-29	9,2477	9,2469	102,29	102,29	945,947233	945,865401
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-04-30	9,2543	9,2507	102,23	102,23	946,067089	945,699061
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-02	9,2851	9,2851	102,28	102,28	949,680028	949,680028
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-03	9,2629	9,2624	102,18	102,18	946,483122	946,432032
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-06	9,2816	9,2816	102,08	102,08	947,465728	947,465728
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-07	9,3805	9,3805	101,86	101,86	955,49773	955,49773
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-10	9,3369	9,3354	101,9	101,9	951,43011	951,27726
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-13	9,3524	9,3514	101,91	101,91	953,103084	953,001174
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-14	9,2921	9,2921	101,7	101,7	945,00657	945,00657
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-15	9,2026	9,2019	101,69	101,69	935,812394	935,741211
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-16	9,2293	9,2259	101,16	101,16	933,635988	933,292044
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-17	9,192	9,1919	101,13	101,13	929,58696	929,576847
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-21	9,1875	9,1839	100,65	100,65	924,721875	924,359535
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-22	9,1598	9,1584	100,55	100,55	921,01789	920,87712
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-23	9,1347	9,1347	100,65	100,65	919,407555	919,407555
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-24	9,099	9,099	100,76	100,76	916,81524	916,81524
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-27	9,1424	9,1409	100,76	100,76	921,188224	921,037084
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-28	9,1266	9,1266	100,85	100,85	920,41761	920,41761
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-29	9,1506	9,1506	100,96	100,96	923,844576	923,844576
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-30	9,1071	9,1069	100,95	100,95	919,361745	919,341555
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-05-31	9,1131	9,1131	100,95	100,95	919,967445	919,967445
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-03	9,0846	9,0846	100,89	100,89	916,545294	916,545294
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-04	9,1196	9,1184	100,91	100,91	920,258836	920,137744
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-05	9,1386	9,1379	100,82	100,82	921,353652	921,283078
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-06	9,1279	9,1264	100,85	100,85	920,548715	920,39744
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-07	9,2201	9,2179	100,56	100,56	927,173256	926,952024
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-10	9,2261	9,2259	100,09	100,09	923,440349	923,420331
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-11	9,1896	9,1896	99,81	99,81	917,213976	917,213976
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-12	9,1683	9,1669	99,74	99,74	914,446242	914,306606
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-13	9,1381	9,1381	99,26	99,26	907,047806	907,047806
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-14	9,1638	9,1638	99,23	99,23	909,323874	909,323874
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-17	9,1006	9,1006	98,91	98,91	900,140346	900,140346
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-18	9,0706	9,0706	99,1	99,1	898,89646	898,89646
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-19	9,0643	9,0624	99,26	99,26	899,722418	899,533824
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-20	9,0701	9,0701	99,37	99,37	901,295837	901,295837
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-24	9,0976	9,0969	98,92	98,92	899,934592	899,865348
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-25	9,0513	9,0494	98,67	98,67	893,091771	892,904298
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-26	9,0803	9,0789	98,67	98,67	895,953201	895,815063
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-27	9,0942	9,0942	97,67	97,67	888,230514	888,230514
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-06-28	9,0973	9,0959	97,15	97,15	883,802695	883,666685
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-02	9,0836	9,0836	97,26	97,26	883,470936	883,470936
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-03	9,0936	9,0929	96,63	96,63	878,714568	878,646927
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-04	9,1266	9,1259	96,63	96,63	881,903358	881,835717
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-05	9,1388	9,1354	96,21	96,21	879,243948	878,916834
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-08	9,1634	9,1604	96,26	96,26	882,068884	881,780104
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-09	9,1754	9,1719	96,48	96,48	885,242592	884,904912
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-10	9,2704	9,2694	96,63	96,63	895,798752	895,702122
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-11	9,2939	9,2909	96,91	96,91	900,671849	900,381119
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-12	9,2506	9,2506	96,62	96,62	893,792972	893,792972
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-15	9,1999	9,1974	96,94	96,94	891,838306	891,595956
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-16	9,3111	9,3084	96,63	96,63	899,731593	899,470692
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-17	9,3324	9,3304	96,8	96,8	903,37632	903,18272
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-18	9,282	9,2799	96,85	96,85	898,9617	898,758315
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-19	9,3574	9,3564	96,76	96,76	905,422024	905,325264
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-22	9,4455	9,4449	96,46	96,46	911,11293	911,055054
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-23	9,4384	9,3959	96,17	96,17	907,690928	903,603703
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-24	9,5829	9,581	95,28	95,28	913,058712	912,87768
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-25	9,412	9,4109	94,88	94,88	893,01056	892,906192
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-26	9,4739	9,4709	94,75	94,75	897,652025	897,367775
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-29	9,2926	9,2899	94,33	94,33	876,570958	876,316267
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-30	9,2346	9,2346	94,24	94,24	870,268704	870,268704
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-07-31	9,2536	9,2484	94,56	94,56	875,020416	874,528704
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-01	9,31	9,31	94,65	94,65	881,1915	881,1915
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-02	9,4965	9,4909	94,7	94,7	899,31855	898,78823
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-05	9,4585	9,4434	94,56	94,56	894,39576	892,967904
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-06	9,4185	9,4149	94,19	94,19	887,128515	886,789431
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-07	9,3236	9,3219	93,99	93,99	876,325164	876,165381
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-08	9,2859	9,2809	93,93	93,93	872,224587	871,754937
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-09	9,293	9,2929	93,86	93,86	872,24098	872,231594
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-12	9,2704	9,2689	93,54	93,54	867,153216	867,012906
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-13	9,2574	9,2569	93,55	93,55	866,02977	865,982995
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-14	9,2849	9,2799	93,4	93,4	867,20966	866,74266
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-15	9,2299	9,2269	93,04	93,04	858,749896	858,470776
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-16	9,235	9,2349	93,21	93,21	860,79435	860,785029
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-19	9,2314	9,2259	93,08	93,08	859,258712	858,746772
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-20	9,1956	9,1929	93,29	93,29	857,857524	857,605641
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-21	9,1886	9,1859	93,58	93,58	859,869188	859,616522
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-22	9,1881	9,1859	94,04	94,04	864,048924	863,842036
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-23	9,1918	9,1909	94,77	94,77	871,106886	871,021593
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-26	9,1534	9,1524	95,21	95,21	871,495214	871,400004
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-27	9,1304	9,1279	95,51	95,51	872,044504	871,805729
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-28	9,1349	9,1324	95,86	95,86	875,671514	875,431864
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-29	9,1579	9,1559	96,3	96,3	881,90577	881,71317
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-08-30	9,1548	9,147	96,22	96,22	880,874856	880,12434
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-03	9,2769	9,2734	96,47	96,47	894,942543	894,604898
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-04	9,3614	9,3594	96,43	96,43	902,719802	902,526942
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-05	9,2845	9,2819	96,6	96,6	896,8827	896,63154
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-06	9,2544	9,2524	96,6	96,6	893,97504	893,78184
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-09	9,2066	9,2059	96,78	96,78	891,014748	890,947002
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-10	9,2084	9,2059	96,8	96,8	891,37312	891,13112
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-11	9,1595	9,1595	97	97	888,4715	888,4715
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-12	9,1608	9,1599	97,12	97,12	889,696896	889,609488
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-13	9,2379	9,2374	97,25	97,25	898,385775	898,33715
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-16	9,0906	9,0906	97,45	97,45	885,87897	885,87897
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-17	9,0924	9,0919	97,5	97,5	886,509	886,46025
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-18	9,1536	9,1529	97,58	97,58	893,208288	893,139982
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-19	9,0841	9,0841	97,52	97,52	885,881432	885,881432
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-20	9,1039	9,0934	97,26	97,26	885,445314	884,424084
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-23	9,0338	9,0338	97,05	97,05	876,73029	876,73029
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-24	9,0874	9,0854	96,64	96,64	878,206336	878,013056
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-25	9,1366	9,1309	95,91	95,91	876,291306	875,744619
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-26	9,1231	9,1231	96,02	96,02	876,000062	876,000062
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-27	9,1129	9,1098	96,22	96,22	876,843238	876,544956
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-09-30	9,1471	9,1459	96,11	96,11	879,127781	879,012449
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-01	9,1219	9,1184	95,79	95,79	873,786801	873,451536
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-02	9,0626	9,0626	95,8	95,8	868,19708	868,19708
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-03	9,0881	9,0859	95,74	95,74	870,094694	869,884066
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-04	9,0834	9,0824	95,57	95,57	868,100538	868,004968
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-07	9,0984	9,0959	95,35	95,35	867,53244	867,294065
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-08	9,0974	9,0959	95,14	95,14	865,526636	865,383926
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-09	9,1559	9,1544	94,55	94,55	865,690345	865,54852
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-10	9,1851	9,1844	93,9	93,9	862,48089	862,41516
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-11	9,1379	9,1349	93,66	93,66	855,855714	855,574734
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-14	9,1084	9,1059	93,97	93,97	855,916348	855,681423
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-15	9,0771	9,0771	93,85	93,85	851,885835	851,885835
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-16	9,0684	9,0659	94,34	94,34	855,512856	855,277006
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-17	9,0781	9,0769	94,2	94,2	855,15702	855,04398
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-18	9,1081	9,1081	94,23	94,23	858,256263	858,256263
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-21	9,0561	9,0559	94,2	94,2	853,08462	853,06578
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-22	9,1094	9,1069	94,21	94,21	858,196574	857,961049
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-23	9,1361	9,1359	94,02	94,02	858,976122	858,957318
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-24	9,1199	9,1189	94,05	94,05	857,726595	857,632545
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-25	9,1446	9,1419	94,24	94,24	861,787104	861,532656
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-28	9,0866	9,0859	94,25	94,25	856,41205	856,346075
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-29	9,1039	9,1024	94,48	94,48	860,136472	859,994752
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-30	9,0866	9,0866	94,8	94,8	861,40968	861,40968
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-10-31	9,0911	9,0911	95	95	863,6545	863,6545
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-04	9,0934	9,0924	95,57	95,57	869,056238	868,960668
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-05	9,1574	9,1564	96,17	96,17	880,667158	880,570988
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-06	9,1281	9,1279	96,49	96,49	880,770369	880,751071
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-07	9,132	9,132	96,85	96,85	884,4342	884,4342
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-08	9,1526	9,1524	97,17	97,17	889,358142	889,338708
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-11	9,1006	9,0999	97,18	97,18	884,396308	884,328282
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-12	9,0811	9,0811	97,24	97,24	883,046164	883,046164
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-13	9,0789	9,0779	97,27	97,27	883,104603	883,007333
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-14	9,0826	9,0799	97,4	97,4	884,64524	884,38226
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-15	9,0908	9,0859	97,39	97,39	885,353012	884,875801
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-18	9,0721	9,0721	97,67	97,67	886,072007	886,072007
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-19	9,0777	9,0739	97,99	97,99	889,523823	889,151461
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-20	9,0896	9,0879	98,38	98,38	894,234848	894,067602
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-21	9,0733	9,0724	98,6	98,6	894,62738	894,53864
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-22	9,0067	9,0034	99,22	99,22	893,644774	893,317348
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-25	9,0141	9,0109	99,63	99,63	898,074783	897,755967
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-26	9,0327	9,0324	99,75	99,75	901,011825	900,9819
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-27	9,0641	9,0624	99,85	99,85	905,050385	904,88064
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-11-29	9,0385	9,0379	100,06	100,06	904,39231	904,332274
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-02	9,0167	9,0124	100,15	100,15	903,022505	902,59186
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-03	9,0217	9,0217	100,55	100,55	907,131935	907,131935
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-04	9,0676	9,0659	100,62	100,62	912,381912	912,210858
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-05	9,068	9,068	100,32	100,32	909,70176	909,70176
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-06	9,053	9,053	100,46	100,46	909,46438	909,46438
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-09	9,0821	9,0809	100,31	100,31	911,025451	910,905079
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-10	9,0945	9,0945	100,2	100,2	911,2689	911,2689
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-11	9,0856	9,0854	100,21	100,21	910,467976	910,447934
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-12	9,0941	9,0941	100,02	100,02	909,591882	909,591882
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-13	9,1238	9,1219	100,15	100,15	913,74857	913,558285
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-16	9,1201	9,1201	100,23	100,23	914,107623	914,107623
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-17	9,0977	9,0969	100,28	100,28	912,317356	912,237132
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-18	9,0996	9,0996	100,29	100,29	912,598884	912,598884
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-19	9,0902	9,0902	100,39	100,39	912,565178	912,565178
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-20	9,12	9,1199	100,45	100,45	916,104	916,093955
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-23	9,1441	9,1439	100,51	100,51	919,073491	919,053389
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-27	9,1353	9,1329	100,64	100,64	919,376592	919,135056
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2002-12-30	9,1653	9,163	100,74	100,74	923,312322	923,08062
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-02	10,2662	10,2615	102,87	102,87	1056,083994	1055,600505
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-03	10,2685	10,2649	103,56	103,56	1063,40586	1063,033044
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-04	10,3049	10,2996	104,49	104,49	1076,759001	1076,205204
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-07	10,2841	10,2798	104,44	104,44	1074,071404	1073,622312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-08	10,3869	10,3809	103,54	103,54	1075,459626	1074,838386
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-09	10,4068	10,4031	103,11	103,11	1073,045148	1072,663641
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-10	10,3311	10,3223	102,35	102,35	1057,388085	1056,487405
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-11	10,2708	10,2622	102,38	102,38	1051,524504	1050,644036
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-14	10,3176	10,3111	101,54	101,54	1047,649104	1046,989094
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-15	10,3881	10,3793	100,96	100,96	1048,782576	1047,894128
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-16	10,432	10,4282	100,69	100,69	1050,39808	1050,015458
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-17	10,4994	10,4911	99,78	99,78	1047,630132	1046,801958
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-18	10,5209	10,5084	100,2	100,2	1054,19418	1052,94168
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-21	10,4243	10,4205	103,07	103,07	1074,432601	1074,040935
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-22	10,4596	10,4501	99,72	99,72	1043,031312	1042,083972
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-23	10,4875	10,4821	98,9	98,9	1037,21375	1036,67969
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-24	10,5308	10,5219	99,75	99,75	1050,4473	1049,559525
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-25	10,5536	10,5463	99,54	99,54	1050,505344	1049,778702
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-28	10,6795	10,674	99,72	99,72	1064,95974	1064,41128
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-29	10,7287	10,7243	99,42	99,42	1066,647354	1066,209906
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-30	10,682	10,6747	103,07	103,07	1100,99374	1100,241329
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-01-31	10,6313	10,6251	97,86	97,86	1040,379018	1039,772286
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-01	10,6482	10,6426	98,53	98,53	1049,167146	1048,615378
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-04	10,695	10,6835	97,96	97,96	1047,6822	1046,55566
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-05	10,637	10,6303	95,89	95,89	1019,98193	1019,339467
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-06	10,6482	10,6438	94,6	94,6	1007,31972	1006,90348
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-07	10,6444	10,633	94,61	94,61	1007,066684	1005,98813
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-08	10,5985	10,5923	94,82	94,82	1004,94977	1004,361886
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-11	10,5743	10,5693	96,12	96,12	1016,401716	1015,921116
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-12	10,5368	10,5325	97,13	97,13	1023,439384	1023,021725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-13	10,574	10,5657	96,78	96,78	1023,35172	1022,548446
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-14	10,5646	10,5592	97,8	97,8	1033,21788	1032,68976
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-15	10,5393	10,5351	97,65	97,65	1029,162645	1028,752515
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-18	10,5393	10,5351	97,65	97,65	1029,162645	1028,752515
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-19	10,592	10,5888	95,76	95,76	1014,28992	1013,983488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-20	10,5203	10,5172	94,5	94,5	994,16835	993,8754
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-21	10,4928	10,4886	95,75	95,75	1004,6856	1004,28345
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-22	10,5338	10,5265	94,25	94,25	992,81065	992,122625
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-25	10,438	10,4367	94,88	94,88	990,35744	990,234096
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-26	10,4113	10,4105	96,41	96,41	1003,753433	1003,676305
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-27	10,5067	10,5052	96,61	96,61	1015,052287	1014,907372
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-02-28	10,4849	10,4849	96,67	96,67	1013,575283	1013,575283
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-01	10,4512	10,4512	97,16	97,16	1015,438592	1015,438592
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-04	10,4969	10,4969	99,58	99,58	1045,281302	1045,281302
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-05	10,4021	10,3978	101	101	1050,6121	1050,1778
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-06	10,3663	10,3608	100,64	100,64	1043,264432	1042,710912
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-07	10,3091	10,306	103,09	103,09	1062,765119	1062,44554
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-08	10,3205	10,3162	102,88	102,88	1061,77304	1061,330656
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-11	10,3639	10,3625	103,49	103,49	1072,560011	1072,415125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-12	10,4034	10,3985	102,89	102,89	1070,405826	1069,901665
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-13	10,4478	10,4446	102,78	102,78	1073,824884	1073,495988
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-14	10,3776	10,3733	102,28	102,28	1061,420928	1060,981124
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-15	10,3776	10,371	102,28	102,28	1061,420928	1060,74588
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-18	10,3271	10,3231	103,05	103,05	1064,207655	1063,795455
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-19	10,2709	10,2669	103,59	103,59	1063,962531	1063,548171
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-20	10,2774	10,2728	103,04	103,04	1058,983296	1058,509312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-21	10,2761	10,2728	102,28	102,28	1051,039508	1050,701984
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-22	10,2481	10,2412	102,04	102,04	1045,716124	1045,012048
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-25	10,2818	10,2784	101,66	101,66	1045,247788	1044,902144
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-26	10,2927	10,2898	100,19	100,19	1031,225613	1030,935062
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-27	10,3037	10,2945	100,74	100,74	1037,994738	1037,06793
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-03-28	10,3023	10,2945	101,26	101,26	1043,210898	1042,42107
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-02	10,2876	10,2817	101,67	101,67	1045,940292	1045,340439
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-03	10,3055	10,2997	101	101	1040,8555	1040,2697
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-04	10,3052	10,3018	100,56	100,56	1036,290912	1035,949008
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-08	10,3015	10,2963	99,9	99,9	1029,11985	1028,60037
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-09	10,3652	10,3599	99,82	99,82	1034,654264	1034,125218
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-10	10,3348	10,329	99,49	99,49	1028,209252	1027,63221
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-11	10,3099	10,3094	99,9	99,9	1029,95901	1029,90906
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-12	10,3496	10,3442	98,09	98,09	1015,192264	1014,662578
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-15	10,3257	10,3227	98,9	98,9	1021,21173	1020,91503
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-16	10,3806	10,3753	98,91	98,91	1026,745146	1026,220923
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-17	10,3128	10,3076	101,39	101,39	1045,614792	1045,087564
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-18	10,2801	10,2801	101,26	101,26	1040,962926	1040,962926
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-19	10,3028	10,3006	101,13	101,13	1041,922164	1041,699678
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-22	10,3519	10,3507	100,95	100,95	1045,024305	1044,903165
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-23	10,3642	10,3595	100	100	1036,42	1035,95
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-24	10,3092	10,3046	99,74	99,74	1028,239608	1027,780804
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-25	10,3037	10,3037	98,88	98,88	1018,829856	1018,829856
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-26	10,2989	10,2935	98,55	98,55	1014,956595	1014,424425
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-29	10,2391	10,238	97,51	97,51	998,414641	998,30738
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-04-30	10,2585	10,2504	96,67	96,67	991,689195	990,906168
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-02	10,2641	10,2607	98,04	98,04	1006,292364	1005,959028
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-03	10,2353	10,2325	98,12	98,12	1004,287636	1004,0129
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-06	10,1474	10,1474	97,42	97,42	988,559708	988,559708
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-07	10,2455	10,2455	95,36	95,36	977,01088	977,01088
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-10	10,2237	10,2187	97,35	97,35	995,277195	994,790445
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-13	10,2161	10,2161	96,05	96,05	981,256405	981,256405
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-14	10,2553	10,2543	97,2	97,2	996,81516	996,71796
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-15	10,1936	10,1926	98,81	98,81	1007,229616	1007,130806
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-16	10,1256	10,1195	99,1	99,1	1003,44696	1002,84245
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-17	10,0607	10,0601	99,66	99,66	1002,649362	1002,589566
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-21	9,9867	9,9825	99,32	99,32	991,879044	991,4619
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-22	9,9165	9,9117	98,64	98,64	978,16356	977,690088
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-23	9,8699	9,8665	98,83	98,83	975,442217	975,106195
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-24	9,9155	9,9155	99,75	99,75	989,071125	989,071125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-27	9,9265	9,9218	99,75	99,75	990,168375	989,69955
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-28	9,8519	9,8519	99,3	99,3	978,29367	978,29367
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-29	9,8524	9,8524	98,5	98,5	970,4614	970,4614
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-30	9,7261	9,7261	98,02	98,02	953,352322	953,352322
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-05-31	9,7237	9,7205	98,19	98,19	954,770103	954,455895
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-03	9,7545	9,7509	98,3	98,3	958,86735	958,51347
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-04	9,6649	9,6634	96,68	96,68	934,402532	934,257512
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-05	9,748	9,7471	96,02	96,02	936,00296	935,916542
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-06	9,7427	9,7342	96,51	96,51	940,267977	939,447642
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-07	9,7557	9,7465	94,42	94,42	921,133194	920,26453
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-10	9,7715	9,7712	94,34	94,34	921,84331	921,815008
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-11	9,7102	9,7102	94,75	94,75	920,04145	920,04145
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-12	9,6594	9,6594	93,36	93,36	901,801584	901,801584
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-13	9,7255	9,723	93,11	93,11	905,541305	905,30853
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-14	9,6943	9,6921	91,46	91,46	886,640678	886,439466
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-17	9,6474	9,6439	91,28	91,28	880,614672	880,295192
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-18	9,5791	9,5751	93,18	93,18	892,580538	892,207818
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-19	9,4846	9,4785	92,75	92,75	879,69665	879,130875
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-20	9,4668	9,4615	91,62	91,62	867,348216	866,86263
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-24	9,2823	9,2769	90,15	90,15	836,799345	836,312535
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-25	9,3294	9,3232	90,24	90,24	841,885056	841,325568
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-26	9,1916	9,1873	88,78	88,78	816,030248	815,648494
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-27	9,228	9,225	89,68	89,68	827,56704	827,298
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-06-28	9,1746	9,1702	91,99	91,99	843,971454	843,566698
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-02	9,252	9,2466	89,88	89,88	831,56976	831,084408
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-03	9,2877	9,2823	88,03	88,03	817,596231	817,120869
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-04	9,3574	9,3522	88,03	88,03	823,731922	823,274166
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-05	9,3811	9,3754	89,2	89,2	836,79412	836,28568
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-08	9,3002	9,2935	91,93	91,93	854,967386	854,351455
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-09	9,2784	9,2721	91,44	91,44	848,416896	847,840824
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-10	9,3274	9,3227	89,63	89,63	836,014862	835,593601
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-11	9,4165	9,4088	86,6	86,6	815,4689	814,80208
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-12	9,3593	9,3541	87,38	87,38	817,815634	817,361258
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-15	9,2388	9,2322	86,86	86,86	802,482168	801,908892
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-16	9,2117	9,2032	85,28	85,28	785,573776	784,848896
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-17	9,2484	9,2413	85,24	85,24	788,333616	787,728412
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-18	9,2333	9,2247	85,91	85,91	793,232803	792,493977
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-19	9,2212	9,2155	84,21	84,21	776,517252	776,037255
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-22	9,3484	9,3418	81,86	81,86	765,260024	764,719748
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-23	9,5483	9,501	79,31	79,31	757,275673	753,52431
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-24	9,6886	9,6823	76,04	76,04	736,721144	736,242092
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-25	9,4094	9,4017	79,46	79,46	747,670924	747,059082
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-26	9,4732	9,4626	78,03	78,03	739,193796	738,366678
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-29	9,4284	9,4209	79,55	79,55	750,02922	749,432595
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-30	9,4163	9,4116	82,89	82,89	780,517107	780,127524
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-07-31	9,453	9,4429	83,76	83,76	791,78328	790,937304
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-01	9,5675	9,5618	83,19	83,19	795,920325	795,446142
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-02	9,6286	9,6172	81,01	81,01	780,012886	779,089372
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-05	9,6094	9,5892	78,98	78,98	758,950412	757,355016
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-06	9,7369	9,7282	76,13	76,13	741,270197	740,607866
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-07	9,6437	9,6371	78,75	78,75	759,441375	758,921625
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-08	9,5802	9,5729	80	80	766,416	765,832
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-09	9,5638	9,5569	81,95	81,95	783,75341	783,187955
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-12	9,5375	9,533	82,24	82,24	784,364	783,99392
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-13	9,4686	9,4638	81,89	81,89	775,383654	774,990582
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-14	9,4063	9,3983	81,57	81,57	767,271891	766,619331
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-15	9,4629	9,4551	83,52	83,52	790,341408	789,689952
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-16	9,4343	9,4301	84,53	84,53	797,481379	797,126353
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-19	9,393	9,3845	84,33	84,33	792,11169	791,394885
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-20	9,3834	9,3805	85,49	85,49	802,186866	801,938945
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-21	9,3705	9,3677	85,6	85,6	802,1148	801,87512
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-22	9,3692	9,3677	86,41	86,41	809,592572	809,462957
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-23	9,4913	9,4913	87,13	87,13	826,976969	826,976969
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-26	9,4329	9,4326	85,93	85,93	810,569097	810,543318
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-27	9,3645	9,3583	86,39	86,39	808,999155	808,463537
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-28	9,3204	9,315	85,22	85,22	794,284488	793,8243
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-29	9,2947	9,2892	83,61	83,61	777,129867	776,670012
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-08-30	9,2916	9,281	83,87	83,87	779,286492	778,39747
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-03	9,3877	9,3806	82,53	82,53	774,766881	774,180918
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-04	9,4237	9,4175	79,55	79,55	749,655335	749,162125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-05	9,3108	9,3043	79,98	79,98	744,677784	744,157914
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-06	9,3339	9,3299	79,98	79,98	746,525322	746,205402
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-09	9,406	9,3992	80,56	80,56	757,74736	757,199552
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-10	9,406	9,3992	81,5	81,5	766,589	766,0348
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-11	9,3991	9,3935	82,41	82,41	774,579831	774,118335
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-12	9,3978	9,3948	82	82	770,6196	770,3736
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-13	9,417	9,4118	79,97	79,97	753,07749	752,661646
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-16	9,3872	9,3825	79,68	79,68	747,972096	747,5976
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-17	9,3872	9,3837	79,87	79,87	749,755664	749,476119
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-18	9,4182	9,4114	78,08	78,08	735,373056	734,842112
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-19	9,2727	9,2727	77,53	77,53	718,912431	718,912431
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-20	9,2513	9,2422	76,06	76,06	703,653878	702,961732
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-23	9,1676	9,1676	75,19	75,19	689,311844	689,311844
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-24	9,3061	9,3012	73,29	73,29	682,044069	681,684948
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-25	9,2976	9,2917	73,38	73,38	682,257888	681,824946
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-26	9,318	9,3144	75,15	75,15	700,2477	699,97716
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-27	9,3142	9,3075	76,31	76,31	710,766602	710,255325
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-09-30	9,3061	9,3003	74,3	74,3	691,44323	691,01229
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-01	9,2329	9,231	73,62	73,62	679,726098	679,58622
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-02	9,2306	9,2267	75,43	75,43	696,264158	695,969981
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-03	9,2052	9,1965	74,71	74,71	687,720492	687,070515
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-04	9,2107	9,2076	73,58	73,58	677,723306	677,495208
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-07	9,2927	9,2859	71,68	71,68	666,100736	665,613312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-08	9,2831	9,2774	70,89	70,89	658,078959	657,674886
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-09	9,3514	9,347	70,54	70,54	659,647756	659,33738
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-10	9,295	9,295	69,75	69,75	648,32625	648,32625
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-11	9,2566	9,2525	72,65	72,65	672,49199	672,194125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-14	9,221	9,2156	74,29	74,29	685,02809	684,626924
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-15	9,2315	9,2315	75,96	75,96	701,22474	701,22474
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-16	9,2507	9,2453	78,19	78,19	723,312233	722,890007
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-17	9,291	9,2858	78,16	78,16	726,18456	725,778128
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-18	9,3754	9,3718	78,57	78,57	736,625178	736,342326
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-21	9,2892	9,2833	79,15	79,15	735,24018	734,773195
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-22	9,3392	9,3324	79,72	79,72	744,521024	743,978928
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-23	9,3368	9,3306	78,69	78,69	734,712792	734,224914
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-24	9,3683	9,3626	79,34	79,34	743,280922	742,828684
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-25	9,3552	9,3485	78,29	78,29	732,418608	731,894065
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-28	9,3349	9,3281	79,36	79,36	740,817664	740,278016
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-29	9,2604	9,2551	78,42	78,42	726,200568	725,784942
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-30	9,2456	9,2412	77,47	77,47	716,256632	715,915764
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-10-31	9,2113	9,2113	78,82	78,82	726,034666	726,034666
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-04	9,1403	9,135	80	80	731,224	730,8
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-05	9,1412	9,136	80,62	80,62	736,963544	736,54432
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-06	9,1678	9,1614	81,05	81,05	743,05019	742,53147
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-07	9,1235	9,1206	81,11	81,11	740,007085	739,771866
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-08	9,0706	9,0632	79,83	79,83	724,105998	723,515256
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-11	8,9786	8,9704	79,06	79,06	709,848116	709,199824
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-12	8,9883	8,9835	78,25	78,25	703,334475	702,958875
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-13	8,9994	8,9937	78,26	78,26	704,293044	703,846962
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-14	9,0209	9,0141	78,85	78,85	711,297965	710,761785
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-15	9,066	9,0558	80,25	80,25	727,5465	726,72795
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-18	8,9934	8,9873	81,03	81,03	728,735202	728,240919
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-19	8,9681	8,9595	80,22	80,22	719,420982	718,73109
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-20	9,0749	9,0683	79,56	79,56	721,999044	721,473948
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-21	9,059	9,0543	81,6	81,6	739,2144	738,83088
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-22	8,9884	8,9799	83,01	83,01	746,127084	745,421499
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-25	9,0636	9,0557	82,61	82,61	748,743996	748,091377
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-26	9,1204	9,114	82,57	82,57	753,071428	752,54298
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-27	9,1442	9,1378	81,65	81,65	746,62393	746,10137
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-11-29	9,0983	9,0983	83,83	83,83	762,710489	762,710489
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-02	9,0835	9,0746	83,81	83,81	761,288135	760,542226
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-03	9,0582	9,0532	83,1	83,1	752,73642	752,32092
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-04	9,0598	9,0527	81,72	81,72	740,366856	739,786644
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-05	9,0693	9,0657	81,63	81,63	740,326959	740,033091
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-06	9,0434	9,037	80,41	80,41	727,179794	726,66517
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-09	8,9873	8,983	80,75	80,75	725,724475	725,37725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-10	8,9808	8,9774	79,49	79,49	713,883792	713,613526
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-11	9,0127	9,0067	80,11	80,11	722,007397	721,526737
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-12	8,9794	8,977	80,17	80,17	719,878498	719,68609
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-13	8,9234	8,9179	79,96	79,96	713,515064	713,075284
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-16	8,9379	8,9325	79,53	79,53	710,831187	710,401725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-17	8,8208	8,8145	81,21	81,21	716,337168	715,825545
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-18	8,8709	8,8682	80,24	80,24	711,801016	711,584368
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-19	8,8525	8,8525	79,27	79,27	701,737675	701,737675
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-20	8,9004	8,9004	79,09	79,09	703,932636	703,932636
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-23	8,8636	8,8636	79,82	79,82	707,492552	707,492552
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-27	8,8026	8,7969	79,39	79,39	698,838414	698,385891
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2002-12-30	8,7876	8,7873	78,73	78,73	691,847748	691,824129
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-02	10,2662	10,2615	36,53	36,53	375,024286	374,852595
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-03	10,2685	10,2649	37,31	37,31	383,117735	382,983419
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-04	10,3049	10,2996	38,72	38,72	399,005728	398,800512
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-07	10,2841	10,2798	38,77	38,77	398,714557	398,547846
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-08	10,3869	10,3809	38,14	38,14	396,156366	395,927526
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-09	10,4068	10,4031	38,27	38,27	398,268236	398,126637
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-10	10,3311	10,3223	37,71	37,71	389,585781	389,253933
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-11	10,2708	10,2622	37,54	37,54	385,565832	385,242988
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-14	10,3176	10,3111	37,08	37,08	382,576608	382,335588
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-15	10,3881	10,3793	36,66	36,66	380,827746	380,505138
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-16	10,432	10,4282	36,42	36,42	379,93344	379,795044
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-17	10,4994	10,4911	35,81	35,81	375,983514	375,686291
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-18	10,5209	10,5084	36,28	36,28	381,698252	381,244752
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-21	10,4243	10,4205	36,81	36,81	383,718483	383,578605
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-22	10,4596	10,4501	35,51	35,51	371,420396	371,083051
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-23	10,4875	10,4821	34,46	34,46	361,39925	361,213166
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-24	10,5308	10,5219	35,08	35,08	369,420464	369,108252
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-25	10,5536	10,5463	35,2	35,2	371,48672	371,22976
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-28	10,6795	10,674	35,22	35,22	376,13199	375,93828
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-29	10,7287	10,7243	35,13	35,13	376,899231	376,744659
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-30	10,682	10,6747	36,81	36,81	393,20442	392,935707
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-01-31	10,6313	10,6251	34,42	34,42	365,929346	365,715942
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-01	10,6482	10,6426	34,62	34,62	368,640684	368,446812
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-04	10,695	10,6835	34,13	34,13	365,02035	364,627855
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-05	10,637	10,6303	33,28	33,28	353,99936	353,776384
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-06	10,6482	10,6438	32,72	32,72	348,409104	348,265136
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-07	10,6444	10,633	32,65	32,65	347,53966	347,16745
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-08	10,5985	10,5923	32,4	32,4	343,3914	343,19052
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-11	10,5743	10,5693	32,83	32,83	347,154269	346,990119
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-12	10,5368	10,5325	33,31	33,31	350,980808	350,837575
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-13	10,574	10,5657	32,84	32,84	347,25016	346,977588
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-14	10,5646	10,5592	33,4	33,4	352,85764	352,67728
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-15	10,5393	10,5351	33,12	33,12	349,061616	348,922512
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-18	10,5393	10,5351	33,12	33,12	349,061616	348,922512
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-19	10,592	10,5888	32,07	32,07	339,68544	339,582816
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-20	10,5203	10,5172	31,28	31,28	329,074984	328,978016
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-21	10,4928	10,4886	31,81	31,81	333,775968	333,642366
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-22	10,5338	10,5265	30,59	30,59	322,228942	322,005635
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-25	10,438	10,4367	30,72	30,72	320,65536	320,615424
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-26	10,4113	10,4105	31,65	31,65	329,517645	329,492325
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-27	10,5067	10,5052	31,71	31,71	333,167457	333,119892
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-02-28	10,4849	10,4849	31,58	31,58	331,113142	331,113142
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-01	10,4512	10,4512	31,59	31,59	330,153408	330,153408
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-04	10,4969	10,4969	33,17	33,17	348,182173	348,182173
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-05	10,4021	10,3978	33,86	33,86	352,215106	352,069508
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-06	10,3663	10,3608	34,05	34,05	352,972515	352,78524
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-07	10,3091	10,306	35,05	35,05	361,333955	361,2253
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-08	10,3205	10,3162	34,83	34,83	359,463015	359,313246
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-11	10,3639	10,3625	35,53	35,53	368,229367	368,179625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-12	10,4034	10,3985	34,98	34,98	363,910932	363,73953
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-13	10,4478	10,4446	34,62	34,62	361,702836	361,592052
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-14	10,3776	10,3733	34,17	34,17	354,602592	354,455661
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-15	10,3776	10,371	34	34	352,8384	352,614
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-18	10,3271	10,3231	34,15	34,15	352,670465	352,533865
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-19	10,2709	10,2669	34,23	34,23	351,572907	351,435987
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-20	10,2774	10,2728	34,06	34,06	350,048244	349,891568
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-21	10,2761	10,2728	33,62	33,62	345,482482	345,371536
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-22	10,2481	10,2412	33,86	33,86	347,000666	346,767032
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-25	10,2818	10,2784	33,45	33,45	343,92621	343,81248
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-26	10,2927	10,2898	32,71	32,71	336,674217	336,579358
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-27	10,3037	10,2945	32,97	32,97	339,712989	339,409665
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-03-28	10,3023	10,2945	32,96	32,96	339,563808	339,30672
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-02	10,2876	10,2817	33,54	33,54	345,046104	344,848218
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-03	10,3055	10,2997	32,91	32,91	339,154005	338,963127
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-04	10,3052	10,3018	32,68	32,68	336,773936	336,662824
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-08	10,3015	10,2963	32,3	32,3	332,73845	332,57049
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-09	10,3652	10,3599	31,89	31,89	330,546228	330,377211
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-10	10,3348	10,329	31,07	31,07	321,102236	320,92203
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-11	10,3099	10,3094	31,11	31,11	320,740989	320,725434
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-12	10,3496	10,3442	30,23	30,23	312,868408	312,705166
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-15	10,3257	10,3227	30,92	30,92	319,270644	319,177884
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-16	10,3806	10,3753	30,93	30,93	321,071958	320,908029
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-17	10,3128	10,3076	32,46	32,46	334,753488	334,584696
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-18	10,2801	10,2801	32,23	32,23	331,327623	331,327623
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-19	10,3028	10,3006	31,87	31,87	328,350236	328,280122
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-22	10,3519	10,3507	31,77	31,77	328,879863	328,841739
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-23	10,3642	10,3595	31,02	31,02	321,497484	321,35169
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-24	10,3092	10,3046	30,69	30,69	316,389348	316,248174
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-25	10,3037	10,3037	30,33	30,33	312,511221	312,511221
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-26	10,2989	10,2935	30,57	30,57	314,837373	314,672295
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-29	10,2391	10,238	29,96	29,96	306,763436	306,73048
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-04-30	10,2585	10,2504	29,66	29,66	304,26711	304,026864
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-02	10,2641	10,2607	29,98	29,98	307,717718	307,615786
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-03	10,2353	10,2325	29,3	29,3	299,89429	299,81225
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-06	10,1474	10,1474	28,67	28,67	290,925958	290,925958
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-07	10,2455	10,2455	28,02	28,02	287,07891	287,07891
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-10	10,2237	10,2187	29,49	29,49	301,496913	301,349463
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-13	10,2161	10,2161	28,69	28,69	293,099909	293,099909
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-14	10,2553	10,2543	29,55	29,55	303,044115	303,014565
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-15	10,1936	10,1926	30,59	30,59	311,822224	311,791634
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-16	10,1256	10,1195	30,92	30,92	313,083552	312,89494
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-17	10,0607	10,0601	31,4	31,4	315,90598	315,88714
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-21	9,9867	9,9825	30,94	30,94	308,988498	308,85855
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-22	9,9165	9,9117	30,48	30,48	302,25492	302,108616
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-23	9,8699	9,8665	30,62	30,62	302,216338	302,11223
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-24	9,9155	9,9155	31,13	31,13	308,669515	308,669515
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-27	9,9265	9,9218	31,13	31,13	309,011945	308,865634
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-28	9,8519	9,8519	30,69	30,69	302,354811	302,354811
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-29	9,8524	9,8524	30,37	30,37	299,217388	299,217388
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-30	9,7261	9,7261	29,88	29,88	290,615868	290,615868
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-05-31	9,7237	9,7205	30,04	30,04	292,099948	292,00382
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-03	9,7545	9,7509	29,92	29,92	291,85464	291,746928
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-04	9,6649	9,6634	29,23	29,23	282,505027	282,461182
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-05	9,748	9,7471	29,42	29,42	286,78616	286,759682
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-06	9,7427	9,7342	29,55	29,55	287,896785	287,64561
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-07	9,7557	9,7465	28,51	28,51	278,135007	277,872715
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-10	9,7715	9,7712	28,22	28,22	275,75173	275,743264
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-11	9,7102	9,7102	28,24	28,24	274,216048	274,216048
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-12	9,6594	9,6594	27,78	27,78	268,338132	268,338132
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-13	9,7255	9,723	28,16	28,16	273,87008	273,79968
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-14	9,6943	9,6921	27,6	27,6	267,56268	267,50196
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-17	9,6474	9,6439	27,48	27,48	265,110552	265,014372
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-18	9,5791	9,5751	28,09	28,09	269,076919	268,964559
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-19	9,4846	9,4785	27,79	27,79	263,577034	263,407515
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-20	9,4668	9,4615	26,89	26,89	254,562252	254,419735
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-24	9,2823	9,2769	26,26	26,26	243,753198	243,611394
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-25	9,3294	9,3232	26,41	26,41	246,389454	246,225712
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-26	9,1916	9,1873	25,73	25,73	236,499868	236,389229
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-27	9,228	9,225	26,08	26,08	240,66624	240,588
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-06-28	9,1746	9,1702	26,84	26,84	246,246264	246,128168
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-02	9,252	9,2466	25,8	25,8	238,7016	238,56228
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-03	9,2877	9,2823	25,1	25,1	233,12127	232,98573
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-04	9,3574	9,3522	25,1	25,1	234,87074	234,74022
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-05	9,3811	9,3754	26,07	26,07	244,565277	244,416678
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-08	9,3002	9,2935	27,42	27,42	255,011484	254,82777
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-09	9,2784	9,2721	26,82	26,82	248,846688	248,677722
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-10	9,3274	9,3227	26,44	26,44	246,616456	246,492188
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-11	9,4165	9,4088	25,75	25,75	242,474875	242,2766
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-12	9,3593	9,3541	26,47	26,47	247,740671	247,603027
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-15	9,2388	9,2322	26,29	26,29	242,888052	242,714538
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-16	9,2117	9,2032	26,42	26,42	243,373114	243,148544
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-17	9,2484	9,2413	26,64	26,64	246,377376	246,188232
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-18	9,2333	9,2247	26,87	26,87	248,098771	247,867689
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-19	9,2212	9,2155	26,28	26,28	242,333136	242,18334
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-22	9,3484	9,3418	25,61	25,61	239,412524	239,243498
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-23	9,5483	9,501	24,61	24,61	234,983663	233,81961
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-24	9,6886	9,6823	23,41	23,41	226,810126	226,662643
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-25	9,4094	9,4017	24,5	24,5	230,5303	230,34165
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-26	9,4732	9,4626	23,18	23,18	219,588776	219,343068
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-29	9,4284	9,4209	23,25	23,25	219,2103	219,035925
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-30	9,4163	9,4116	24,46	24,46	230,322698	230,207736
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-07-31	9,453	9,4429	24,55	24,55	232,07115	231,823195
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-01	9,5675	9,5618	24,3	24,3	232,49025	232,35174
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-02	9,6286	9,6172	23,54	23,54	226,657244	226,388888
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-05	9,6094	9,5892	22,91	22,91	220,151354	219,688572
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-06	9,7369	9,7282	21,96	21,96	213,822324	213,631272
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-07	9,6437	9,6371	22,99	22,99	221,708663	221,556929
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-08	9,5802	9,5729	23,32	23,32	223,410264	223,240028
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-09	9,5638	9,5569	23,97	23,97	229,244286	229,078893
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-12	9,5375	9,533	23,84	23,84	227,374	227,26672
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-13	9,4686	9,4638	23,72	23,72	224,595192	224,481336
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-14	9,4063	9,3983	23,51	23,51	221,142113	220,954033
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-15	9,4629	9,4551	24,58	24,58	232,598082	232,406358
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-16	9,4343	9,4301	24,91	24,91	235,008413	234,903791
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-19	9,393	9,3845	25,41	25,41	238,67613	238,460145
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-20	9,3834	9,3805	26,14	26,14	245,282076	245,20627
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-21	9,3705	9,3677	25,94	25,94	243,07077	242,998138
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-22	9,3692	9,3677	26,35	26,35	246,87842	246,838895
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-23	9,4913	9,4913	26,47	26,47	251,234711	251,234711
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-26	9,4329	9,4326	25,85	25,85	243,840465	243,83271
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-27	9,3645	9,3583	25,92	25,92	242,72784	242,567136
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-28	9,3204	9,315	25,29	25,29	235,712916	235,57635
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-29	9,2947	9,2892	24,63	24,63	228,928461	228,792996
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-08-30	9,2916	9,281	24,78	24,78	230,245848	229,98318
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-03	9,3877	9,3806	24,16	24,16	226,806832	226,635296
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-04	9,4237	9,4175	23,23	23,23	218,912551	218,768525
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-05	9,3108	9,3043	23,17	23,17	215,731236	215,580631
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-06	9,3339	9,3299	23,17	23,17	216,266463	216,173783
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-09	9,406	9,3992	23,61	23,61	222,07566	221,915112
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-10	9,406	9,3992	23,76	23,76	223,48656	223,324992
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-11	9,3991	9,3935	24,24	24,24	227,834184	227,69844
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-12	9,3978	9,3948	24,17	24,17	227,144826	227,072316
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-13	9,417	9,4118	23,31	23,31	219,51027	219,389058
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-16	9,3872	9,3825	23,22	23,22	217,970784	217,86165
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-17	9,3872	9,3837	23,06	23,06	216,468832	216,388122
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-18	9,4182	9,4114	22,66	22,66	213,416412	213,262324
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-19	9,2727	9,2727	22,32	22,32	206,966664	206,966664
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-20	9,2513	9,2422	21,81	21,81	201,770853	201,572382
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-23	9,1676	9,1676	21,54	21,54	197,470104	197,470104
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-24	9,3061	9,3012	20,91	20,91	194,590551	194,488092
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-25	9,2976	9,2917	20,95	20,95	194,78472	194,661115
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-26	9,318	9,3144	21,68	21,68	202,01424	201,936192
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-27	9,3142	9,3075	21,57	21,57	200,907294	200,762775
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-09-30	9,3061	9,3003	21,01	21,01	195,521161	195,399303
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-01	9,2329	9,231	20,53	20,53	189,551437	189,51243
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-02	9,2306	9,2267	21,29	21,29	196,519474	196,436443
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-03	9,2052	9,1965	21,1	21,1	194,22972	194,04615
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-04	9,2107	9,2076	20,93	20,93	192,779951	192,715068
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-07	9,2927	9,2859	20,35	20,35	189,106445	188,968065
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-08	9,2831	9,2774	20,17	20,17	187,240127	187,125158
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-09	9,3514	9,347	19,96	19,96	186,653944	186,56612
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-10	9,295	9,295	19,84	19,84	184,4128	184,4128
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-11	9,2566	9,2525	20,82	20,82	192,722412	192,63705
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-14	9,221	9,2156	21,65	21,65	199,63465	199,51774
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-15	9,2315	9,2315	21,98	21,98	202,90837	202,90837
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-16	9,2507	9,2453	22,86	22,86	211,471002	211,347558
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-17	9,291	9,2858	22,35	22,35	207,65385	207,53763
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-18	9,3754	9,3718	22,9	22,9	214,69666	214,61422
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-21	9,2892	9,2833	23,17	23,17	215,230764	215,094061
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-22	9,3392	9,3324	23,43	23,43	218,817456	218,658132
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-23	9,3368	9,3306	23,44	23,44	218,854592	218,709264
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-24	9,3683	9,3626	23,96	23,96	224,464468	224,327896
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-25	9,3552	9,3485	23,72	23,72	221,905344	221,74642
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-28	9,3349	9,3281	24,25	24,25	226,371325	226,206425
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-29	9,2604	9,2551	24,11	24,11	223,268244	223,140461
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-30	9,2456	9,2412	23,7	23,7	219,12072	219,01644
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-10-31	9,2113	9,2113	24,29	24,29	223,742477	223,742477
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-04	9,1403	9,135	25,04	25,04	228,873112	228,7404
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-05	9,1412	9,136	25,73	25,73	235,203076	235,06928
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-06	9,1678	9,1614	25,61	25,61	234,787358	234,623454
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-07	9,1235	9,1206	25,67	25,67	234,200245	234,125802
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-08	9,0706	9,0632	25	25	226,765	226,58
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-11	8,9786	8,9704	24,7	24,7	221,77142	221,56888
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-12	8,9883	8,9835	24,32	24,32	218,595456	218,47872
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-13	8,9994	8,9937	24,71	24,71	222,375174	222,234327
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-14	9,0209	9,0141	25,13	25,13	226,695217	226,524333
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-15	9,066	9,0558	25,8	25,8	233,9028	233,63964
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-18	8,9934	8,9873	25,9	25,9	232,92906	232,77107
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-19	8,9681	8,9595	25,67	25,67	230,211127	229,990365
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-20	9,0749	9,0683	25,29	25,29	229,504221	229,337307
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-21	9,059	9,0543	26,34	26,34	238,61406	238,490262
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-22	8,9884	8,9799	27,14	27,14	243,945176	243,714486
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-25	9,0636	9,0557	27,08	27,08	245,442288	245,228356
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-26	9,1204	9,114	27,13	27,13	247,436452	247,26282
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-27	9,1442	9,1378	26,7	26,7	244,15014	243,97926
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-11-29	9,0983	9,0983	27,6	27,6	251,11308	251,11308
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-02	9,0835	9,0746	27,62	27,62	250,88627	250,640452
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-03	9,0582	9,0532	27,48	27,48	248,919336	248,781936
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-04	9,0598	9,0527	26,77	26,77	242,530846	242,340779
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-05	9,0693	9,0657	26,47	26,47	240,064371	239,969079
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-06	9,0434	9,037	26,05	26,05	235,58057	235,41385
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-09	8,9873	8,983	26,14	26,14	234,928022	234,81562
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-10	8,9808	8,9774	25,27	25,27	226,944816	226,858898
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-11	9,0127	9,0067	25,46	25,46	229,463342	229,310582
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-12	8,9794	8,977	25,52	25,52	229,154288	229,09304
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-13	8,9234	8,9179	25,42	25,42	226,832828	226,693018
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-16	8,9379	8,9325	25,06	25,06	223,983774	223,84845
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-17	8,8208	8,8145	25,76	25,76	227,223808	227,06152
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-18	8,8709	8,8682	25,41	25,41	225,409569	225,340962
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-19	8,8525	8,8525	25,01	25,01	221,401025	221,401025
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-20	8,9004	8,9004	24,92	24,92	221,797968	221,797968
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-23	8,8636	8,8636	25,12	25,12	222,653632	222,653632
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-27	8,8026	8,7969	25,06	25,06	220,593156	220,450314
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2002-12-30	8,7876	8,7873	24,77	24,77	217,668852	217,661421
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-02	0,0781	0,078027	7523	7523	587,5463	586,997121
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-03	0,077865	0,077822	7523	7523	585,778395	585,454906
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-04	0,078719	0,078662	7523	7523	592,203037	591,774226
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-07	0,078762	0,078698	7672	7672	604,262064	603,771056
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-08	0,078381	0,078327	7528	7528	590,052168	589,645656
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-09	0,078512	0,078445	7450	7450	584,9144	584,41525
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-10	0,078001	0,077904	7337	7337	572,293337	571,581648
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-11	0,077742	0,077678	7253	7253	563,862726	563,398534
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-14	0,078386	0,078328	7253	7253	568,533658	568,112984
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-15	0,079156	0,079067	7101	7101	562,086756	561,454767
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-16	0,079438	0,079401	7165	7165	569,17327	568,908165
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-17	0,079467	0,079382	7157	7157	568,745319	568,136974
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-18	0,07923	0,079126	7325	7325	580,35975	579,59795
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-21	0,078666	0,078614	7305	7305	574,65513	574,27527
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-22	0,077992	0,077891	7160	7160	558,42272	557,69956
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-23	0,078193	0,078122	7103	7103	555,404879	554,900566
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-24	0,078519	0,078421	7157	7157	561,960483	561,259097
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-25	0,078457	0,078387	7197	7197	564,655029	564,151239
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-28	0,079906	0,079847	7269	7269	580,836714	580,407843
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-29	0,080598	0,08054	7144	7144	575,792112	575,37776
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-30	0,080694	0,080609	7033	7033	567,520902	566,923097
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-01-31	0,079974	0,079927	7091	7091	567,095634	566,762357
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-01	0,079566	0,079508	6973	6973	554,813718	554,409284
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-04	0,080301	0,080205	6877	6877	552,229977	551,569785
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-05	0,080185	0,080111	6736	6736	540,12616	539,627696
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-06	0,079649	0,079584	6691	6691	532,931459	532,496544
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-07	0,079663	0,079526	6810	6810	542,50503	541,57206
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-08	0,079153	0,079076	6890	6890	545,36417	544,83364
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-11	0,078571	0,078517	6890	6890	541,35419	540,98213
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-12	0,078911	0,078861	7047	7047	556,085817	555,733467
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-13	0,079584	0,079497	7116	7116	566,319744	565,700652
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-14	0,079701	0,079616	7098	7098	565,717698	565,114368
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-15	0,079421	0,079357	7084	7084	562,618364	562,164988
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-18	0,079286	0,079238	7087	7087	561,899882	561,559706
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-19	0,079241	0,079156	6918	6918	548,189238	547,601208
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-20	0,078794	0,078753	6884	6884	542,417896	542,135652
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-21	0,078617	0,078511	7100	7100	558,1807	557,4281
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-22	0,078388	0,07831	7084	7084	555,300592	554,74804
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-25	0,077994	0,07793	7065	7065	551,02761	550,57545
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-26	0,07788	0,077813	7020	7020	546,7176	546,24726
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-27	0,077993	0,077922	7189	7189	560,691677	560,181258
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-02-28	0,078422	0,078386	7269	7269	570,049518	569,787834
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-01	0,078365	0,078253	7396	7396	579,58754	578,759188
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-04	0,079388	0,079342	7760	7760	616,05088	615,69392
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-05	0,078639	0,078589	7744	7744	608,980416	608,593216
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-06	0,078715	0,078645	7698	7698	605,94807	605,40921
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-07	0,079964	0,07989	7910	7910	632,51524	631,9299
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-08	0,080946	0,080681	7982	7982	646,110972	643,995742
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-11	0,080364	0,080261	8087	8087	649,903668	649,070707
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-12	0,080894	0,080816	7898	7898	638,900812	638,284768
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-13	0,08067	0,080592	7756	7756	625,67652	625,071552
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-14	0,080512	0,080512	7828	7828	630,247936	630,247936
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-15	0,080572	0,080537	7946	7946	640,225112	639,947002
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-18	0,078884	0,078813	7862	7862	620,186008	619,627806
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-19	0,077992	0,077925	8032	8032	626,431744	625,8936
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-20	0,078036	0,077984	7934	7934	619,137624	618,725056
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-22	0,077227	0,07718	7737	7737	597,505299	597,14166
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-25	0,077246	0,077246	7728	7728	596,957088	596,957088
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-26	0,077504	0,077452	7701	7701	596,858304	596,457852
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-27	0,07777	0,077653	7782	7782	605,20614	604,295646
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-03-28	0,077752	0,077636	7829	7829	608,720408	607,812244
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-02	0,077148	0,077066	7729	7729	596,276892	595,643114
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-03	0,077544	0,077484	7853	7853	608,953032	608,481852
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-04	0,077919	0,07785	7921	7921	617,196399	616,64985
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-08	0,078482	0,078417	7880	7880	618,43816	617,92596
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-09	0,078815	0,078751	7732	7732	609,39758	608,902732
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-10	0,079156	0,079087	7767	7767	614,804652	614,268729
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-11	0,078349	0,078281	7686	7686	602,190414	601,667766
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-12	0,078341	0,078276	7588	7588	594,451508	593,958288
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-15	0,078487	0,078406	7655	7655	600,817985	600,19793
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-16	0,078935	0,078886	7730	7730	610,16755	609,78878
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-17	0,078833	0,078776	7805	7805	615,291565	614,84668
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-18	0,078826	0,078754	7875	7875	620,75475	620,18775
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-19	0,079082	0,079042	7829	7829	619,132978	618,819818
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-22	0,079622	0,079526	7916	7916	630,287752	629,527816
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-23	0,079784	0,079703	7906	7906	630,772304	630,131918
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-24	0,079343	0,079283	7864	7864	623,953352	623,481512
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-25	0,079999	0,079936	7863	7863	629,032137	628,536768
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-26	0,080051	0,079998	7783	7783	623,036933	622,624434
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-04-30	0,080049	0,079971	7752	7752	620,539848	619,935192
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-02	0,080665	0,080628	7795	7795	628,783675	628,49526
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-06	0,079756	0,079682	7795	7795	621,69802	621,12119
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-07	0,080434	0,080364	7755	7755	623,76567	623,22282
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-10	0,07981	0,079771	7819	7819	624,03439	623,729449
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-13	0,080203	0,080153	7706	7706	618,044318	617,659018
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-14	0,0799	0,079839	7699	7699	615,1501	614,680461
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-15	0,079617	0,079546	7826	7826	623,082642	622,526996
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-16	0,079407	0,079349	7995	7995	634,858965	634,395255
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-17	0,079074	0,079029	7992	7992	631,959408	631,599768
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-21	0,079522	0,079425	8022	8022	637,925484	637,14735
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-22	0,079494	0,079424	8142	8142	647,240148	646,670208
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-23	0,079551	0,079501	8195	8195	651,920445	651,510695
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-24	0,079218	0,079218	8201	8201	649,666818	649,666818
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-27	0,079535	0,079472	8161	8161	649,085135	648,570992
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-28	0,079159	0,079096	8133	8133	643,800147	643,287768
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-29	0,079243	0,079174	8086	8086	640,758898	640,200964
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-30	0,078445	0,0784	8047	8047	631,246915	630,8848
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-05-31	0,078577	0,078541	8079	8079	634,823583	634,532739
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-03	0,078604	0,078557	8156	8156	641,094224	640,710892
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-04	0,078306	0,078303	8080	8080	632,71248	632,68824
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-05	0,078361	0,078336	8076	8076	632,843436	632,641536
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-06	0,077995	0,07799	8023	8023	625,753885	625,71377
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-07	0,078407	0,078404	7964	7964	624,433348	624,409456
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-10	0,078464	0,078405	7892	7892	619,237888	618,77226
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-11	0,077923	0,077923	7961	7961	620,345003	620,345003
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-12	0,077061	0,077001	7910	7910	609,55251	609,07791
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-13	0,077243	0,077243	7772	7772	600,332596	600,332596
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-14	0,077787	0,077726	7629	7629	593,437023	592,971654
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-17	0,077595	0,077529	7419	7419	575,677305	575,187651
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-18	0,076789	0,07674	7514	7514	576,992546	576,62436
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-19	0,076379	0,076297	7291	7291	556,879289	556,281427
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-20	0,076544	0,076513	7382	7382	565,047808	564,818966
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-24	0,076577	0,076509	7314	7314	560,084178	559,586826
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-25	0,076631	0,076549	7336	7336	562,165016	561,563464
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-26	0,07634	0,076255	7103	7103	542,24302	541,639265
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-27	0,07715	0,077115	7181	7181	554,01415	553,762815
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-06-28	0,077059	0,077012	7400	7400	570,2366	569,8888
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-02	0,076834	0,076768	7431	7431	570,953454	570,463008
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-03	0,077246	0,077176	7536	7536	582,125856	581,598336
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-04	0,077782	0,077714	7459	7459	580,175938	579,668726
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-05	0,077878	0,077801	7534	7534	586,732852	586,152734
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-08	0,078389	0,078298	7468	7468	585,409052	584,729464
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-09	0,07827	0,07816	7580	7580	593,2866	592,4528
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-10	0,079202	0,079142	7482	7482	592,589364	592,140444
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-11	0,080273	0,080181	7334	7334	588,722182	588,047454
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-12	0,080171	0,080117	7350	7350	589,25685	588,85995
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-15	0,07951	0,07942	7215	7215	573,66465	573,0153
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-16	0,079355	0,079268	7105	7105	563,817275	563,19914
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-17	0,079644	0,079577	7126	7126	567,543144	567,065702
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-18	0,078885	0,078817	7261	7261	572,783985	572,290237
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-19	0,079578	0,079426	7156	7156	569,460168	568,372456
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-22	0,080372	0,080294	7172	7172	576,427984	575,868568
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-23	0,081067	0,080631	7178	7178	581,898926	578,769318
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-24	0,082556	0,082461	7067	7067	583,423252	582,751887
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-25	0,081106	0,080711	6979	6979	566,038774	563,282069
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-26	0,080641	0,080638	6818	6818	549,810338	549,789884
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-29	0,07905	0,078922	6872	6872	543,2316	542,351984
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-30	0,078657	0,078585	7014	7014	551,700198	551,19519
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-07-31	0,07882	0,078777	6930	6930	546,2226	545,92461
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-01	0,079747	0,07971	6902	6902	550,413794	550,15842
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-02	0,080894	0,080774	6900	6900	558,1686	557,3406
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-05	0,080819	0,080591	6916	6916	558,944204	557,367356
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-06	0,080732	0,080628	6781	6781	547,443692	546,738468
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-07	0,079836	0,07975	6945	6945	554,46102	553,86375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-08	0,079289	0,079189	6927	6927	549,234903	548,542203
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-09	0,079019	0,078968	7047	7047	556,846893	556,487496
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-12	0,079617	0,079548	6889	6889	548,481513	548,006172
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-13	0,079526	0,079465	6853	6853	544,991678	544,573645
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-14	0,080307	0,080207	6844	6844	549,621108	548,936708
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-15	0,080703	0,08061	6913	6913	557,899839	557,25693
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-16	0,080126	0,080067	6925	6925	554,87255	554,463975
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-19	0,07936	0,079261	6812	6812	540,60032	539,925932
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-20	0,079065	0,078977	6802	6802	537,80013	537,201554
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-21	0,079414	0,079326	6835	6835	542,79469	542,19321
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-22	0,079395	0,079326	6932	6932	550,36614	549,887832
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-23	0,079064	0,079028	6938	6938	548,546032	548,296264
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-26	0,078782	0,078764	7064	7064	556,516048	556,388896
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-27	0,078848	0,078775	6918	6918	545,470464	544,96545
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-28	0,078767	0,078687	6860	6860	540,34162	539,79282
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-29	0,078962	0,078912	6748	6748	532,835576	532,498176
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-08-30	0,078807	0,078668	6782	6782	534,469074	533,526376
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-02	0,079363	0,079256	6694	6694	531,255922	530,539664
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-03	0,079975	0,079881	6508	6508	520,4773	519,865548
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-04	0,080117	0,08005	6358	6358	509,383886	508,9579
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-05	0,079223	0,07915	6492	6492	514,315716	513,8418
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-06	0,078836	0,078764	6452	6452	508,649872	508,185328
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-09	0,07916	0,079061	6533	6533	517,15228	516,505513
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-10	0,07916	0,079061	6567	6567	519,84372	519,193587
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-11	0,078404	0,078337	6597	6597	517,231188	516,789189
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-12	0,078385	0,078337	6624	6624	519,22224	518,904288
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-13	0,078555	0,078503	6553	6553	514,770915	514,430159
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-17	0,07668	0,076628	6716	6716	514,98288	514,633648
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-18	0,077427	0,077227	6690	6690	517,98663	516,64863
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-19	0,076213	0,076171	6790	6790	517,48627	517,20109
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-20	0,075359	0,075233	6670	6670	502,64453	501,80411
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-24	0,075461	0,075398	6598	6598	497,891678	497,476004
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-25	0,075903	0,0758	6514	6514	494,432142	493,7612
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-26	0,075909	0,07582	6624	6624	502,821216	502,23168
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-27	0,076069	0,076012	6786	6786	516,204234	515,817432
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-09-30	0,076467	0,076394	6676	6676	510,493692	510,006344
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-01	0,075729	0,07564	6537	6537	495,040473	494,45868
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-02	0,075021	0,074966	6468	6468	485,235828	484,880088
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-03	0,074933	0,074867	6378	6378	477,922674	477,501726
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-04	0,075009	0,074968	6452	6452	483,958068	483,693536
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-07	0,074992	0,074919	6230	6230	467,20016	466,74537
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-08	0,074725	0,074618	6239	6239	466,209275	465,541702
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-09	0,075292	0,075227	6121	6121	460,862332	460,464467
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-10	0,075292	0,075239	6050	6050	455,5166	455,19595
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-11	0,074707	0,074646	6129	6129	457,879203	457,505334
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-15	0,074196	0,074148	6352	6352	471,292992	470,988096
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-16	0,074408	0,074341	6374	6374	474,276592	473,849534
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-17	0,074844	0,074752	6400	6400	479,0016	478,4128
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-18	0,074814	0,074769	6458	6458	483,148812	482,858202
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-21	0,074499	0,074436	6415	6415	477,911085	477,50694
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-22	0,074628	0,074561	6227	6227	464,708556	464,291347
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-23	0,075231	0,075168	6244	6244	469,742364	469,348992
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-24	0,075304	0,075257	6208	6208	467,487232	467,195456
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-25	0,07556	0,075455	6283	6283	474,74348	474,083765
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-28	0,074897	0,074824	6295	6295	471,476615	471,01708
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-29	0,075056	0,074991	6210	6210	466,09776	465,69411
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-30	0,075363	0,075304	6272	6272	472,676736	472,306688
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-10-31	0,07515	0,075117	6214	6214	466,9821	466,777038
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-05	0,075113	0,075059	6339	6339	476,141307	475,799001
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-06	0,074906	0,07485	6317	6317	473,181202	472,82745
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-07	0,074857	0,074821	6282	6282	470,251674	470,025522
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-08	0,074897	0,074836	6133	6133	459,343301	458,969188
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-11	0,075186	0,075038	5943	5943	446,830398	445,950834
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-12	0,075193	0,075134	5964	5964	448,451052	448,099176
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-13	0,07506	0,074962	5943	5943	446,08158	445,499166
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-14	0,074986	0,074904	5863	5863	439,642918	439,162152
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-15	0,075138	0,075065	5969	5969	448,498722	448,062985
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-18	0,074262	0,0742	5835	5835	433,31877	432,957
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-19	0,074179	0,074109	5813	5813	431,202527	430,795617
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-20	0,074156	0,07408	5899	5899	437,446244	436,99792
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-21	0,074015	0,07397	6028	6028	446,16242	445,89116
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-22	0,073334	0,073276	6114	6114	448,364076	448,009464
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-25	0,073841	0,073769	6227	6227	459,807907	459,359563
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-26	0,074857	0,07479	6163	6163	461,343691	460,93077
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-27	0,075062	0,075001	6206	6206	465,834772	465,456206
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-28	0,075039	0,074968	6354	6354	476,797806	476,346672
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-11-29	0,074348	0,074294	6388	6388	474,935024	474,590072
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-02	0,073357	0,073283	6361	6361	466,623877	466,153163
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-03	0,072741	0,072679	6386	6386	464,524026	464,128094
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-04	0,072748	0,072662	6255	6255	455,03874	454,50081
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-05	0,072408	0,072374	6209	6209	449,581272	449,370166
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-06	0,07255	0,072508	6174	6174	447,9237	447,664392
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-09	0,073333	0,073286	6125	6125	449,164625	448,87675
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-10	0,072905	0,072849	6134	6134	447,19927	446,855766
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-11	0,073119	0,07304	6098	6098	445,879662	445,39792
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-12	0,073059	0,072964	6104	6104	445,952136	445,372256
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-13	0,073254	0,073212	5980	5980	438,05892	437,80776
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-16	0,07389	0,073838	5920	5920	437,4288	437,12096
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-17	0,073192	0,073126	5953	5953	435,711976	435,319078
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-18	0,073308	0,073268	5847	5847	428,631876	428,397996
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-19	0,073204	0,073204	5898	5898	431,757192	431,757192
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-20	0,073686	0,073631	5885	5885	433,64211	433,318435
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-27	0,073394	0,073321	6071	6071	445,574974	445,131791
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2002-12-30	0,073676	0,073614	6026	6026	443,971576	443,597964
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-02	10,2662	10,2615	80,58	80,58	827,250396	826,87167
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-03	10,2685	10,2649	81,04	81,04	832,15924	831,867496
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-04	10,3049	10,2996	81,7	81,7	841,91033	841,47732
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-07	10,2841	10,2798	82,22	82,22	845,558702	845,205156
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-08	10,3869	10,3809	81,67	81,67	848,298123	847,808103
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-09	10,4068	10,4031	81,43	81,43	847,425724	847,124433
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-10	10,3311	10,3223	80,93	80,93	836,095923	835,383739
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-11	10,2708	10,2622	81,04	81,04	832,345632	831,648688
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-14	10,3176	10,3111	80,22	80,22	827,677872	827,156442
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-15	10,3881	10,3793	79,77	79,77	828,658737	827,956761
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-16	10,432	10,4282	80,19	80,19	836,54208	836,237358
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-17	10,4994	10,4911	78,94	78,94	828,822636	828,167434
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-18	10,5209	10,5084	79,69	79,69	838,410521	837,414396
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-21	10,4243	10,4205	81,28	81,28	847,287104	846,97824
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-22	10,4596	10,4501	78,92	78,92	825,471632	824,721892
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-23	10,4875	10,4821	78,25	78,25	820,646875	820,224325
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-24	10,5308	10,5219	78,86	78,86	830,458888	829,757034
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-25	10,5536	10,5463	79,05	79,05	834,26208	833,685015
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-28	10,6795	10,674	79,16	79,16	845,38922	844,95384
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-29	10,7287	10,7243	79,09	79,09	848,532883	848,184887
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-30	10,682	10,6747	76,72	76,72	819,52304	818,962984
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-01-31	10,6313	10,6251	77,65	77,65	825,520445	825,039015
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-01	10,6482	10,6426	78,75	78,75	838,54575	838,10475
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-04	10,695	10,6835	78,18	78,18	836,1351	835,23603
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-05	10,637	10,6303	76,1	76,1	809,4757	808,96583
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-06	10,6482	10,6438	75,63	75,63	805,323366	804,990594
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-07	10,6444	10,633	75,32	75,32	801,736208	800,87756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-08	10,5985	10,5923	75,16	75,16	796,58326	796,117268
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-11	10,5743	10,5693	76,21	76,21	805,867403	805,486353
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-12	10,5368	10,5325	77,29	77,29	814,389272	814,056925
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-13	10,574	10,5657	76,97	76,97	813,88078	813,241929
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-14	10,5646	10,5592	77,74	77,74	821,292004	820,872208
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-15	10,5393	10,5351	77,49	77,49	816,690357	816,364899
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-18	10,5393	10,5351	77,49	77,49	816,690357	816,364899
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-19	10,592	10,5888	76,58	76,58	811,13536	810,890304
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-20	10,5203	10,5172	75,16	75,16	790,705748	790,472752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-21	10,4928	10,4886	76,18	76,18	799,341504	799,021548
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-22	10,5338	10,5265	74,96	74,96	789,613648	789,06644
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-25	10,438	10,4367	75,57	75,57	788,79966	788,701419
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-26	10,4113	10,4105	77,05	77,05	802,190665	802,129025
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-27	10,5067	10,5052	77,12	77,12	810,276704	810,161024
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-02-28	10,4849	10,4849	77,19	77,19	809,329431	809,329431
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-01	10,4512	10,4512	76,91	76,91	803,801792	803,801792
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-04	10,4969	10,4969	78,72	78,72	826,315968	826,315968
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-05	10,4021	10,3978	80,32	80,32	835,496672	835,151296
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-06	10,3663	10,3608	79,86	79,86	827,852718	827,413488
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-07	10,3091	10,306	81,03	81,03	835,346373	835,09518
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-08	10,3205	10,3162	80,69	80,69	832,761145	832,414178
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-11	10,3639	10,3625	81,17	81,17	841,237763	841,124125
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-12	10,4034	10,3985	81,35	81,35	846,31659	845,917975
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-13	10,4478	10,4446	81,15	81,15	847,83897	847,57929
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-14	10,3776	10,3733	80,31	80,31	833,425056	833,079723
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-15	10,3776	10,371	80,19	80,19	832,179744	831,65049
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-18	10,3271	10,3231	81,04	81,04	836,908184	836,584024
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-19	10,2709	10,2669	81,05	81,05	832,456445	832,132245
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-20	10,2774	10,2728	81,31	81,31	835,655394	835,281368
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-21	10,2761	10,2728	80,09	80,09	823,012849	822,748552
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-22	10,2481	10,2412	80,28	80,28	822,717468	822,163536
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-25	10,2818	10,2784	79,9	79,9	821,51582	821,24416
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-26	10,2927	10,2898	78,76	78,76	810,653052	810,424648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-27	10,3037	10,2945	79,25	79,25	816,568225	815,839125
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-03-28	10,3023	10,2945	79,65	79,65	820,578195	819,956925
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-02	10,2876	10,2817	79,7	79,7	819,92172	819,45149
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-03	10,3055	10,2997	78,96	78,96	813,72228	813,264312
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-04	10,3052	10,3018	78,23	78,23	806,175796	805,909814
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-08	10,3015	10,2963	78,18	78,18	805,37127	804,964734
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-09	10,3652	10,3599	78,41	78,41	812,735332	812,319759
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-10	10,3348	10,329	77,85	77,85	804,56418	804,11265
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-11	10,3099	10,3094	78,78	78,78	812,213922	812,174532
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-12	10,3496	10,3442	76,8	76,8	794,84928	794,43456
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-15	10,3257	10,3227	77,3	77,3	798,17661	797,94471
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-16	10,3806	10,3753	76,66	76,66	795,776796	795,370498
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-17	10,3128	10,3076	78,52	78,52	809,761056	809,352752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-18	10,2801	10,2801	78,29	78,29	804,829029	804,829029
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-19	10,3028	10,3006	78,15	78,15	805,16382	804,99189
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-22	10,3519	10,3507	78,15	78,15	809,000985	808,907205
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-23	10,3642	10,3595	76,87	76,87	796,696054	796,334765
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-24	10,3092	10,3046	76,42	76,42	787,829064	787,477532
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-25	10,3037	10,3037	75,81	75,81	781,123497	781,123497
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-26	10,2989	10,2935	75,47	75,47	777,257983	776,850445
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-29	10,2391	10,238	74,3	74,3	760,76513	760,6834
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-04-30	10,2585	10,2504	73,54	73,54	754,41009	753,814416
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-02	10,2641	10,2607	75,04	75,04	770,218064	769,962928
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-03	10,2353	10,2325	74,87	74,87	766,316911	766,107275
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-06	10,1474	10,1474	74,02	74,02	751,110548	751,110548
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-07	10,2455	10,2455	72,18	72,18	739,52019	739,52019
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-10	10,2237	10,2187	73,91	73,91	755,633667	755,264117
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-13	10,2161	10,2161	72,66	72,66	742,301826	742,301826
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-14	10,2553	10,2543	74,07	74,07	759,610071	759,536001
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-15	10,1936	10,1926	75,7	75,7	771,65552	771,57982
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-16	10,1256	10,1195	75,19	75,19	761,343864	760,885205
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-17	10,0607	10,0601	75,61	75,61	760,689527	760,644161
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-21	9,9867	9,9825	75,31	75,31	752,098377	751,782075
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-22	9,9165	9,9117	74,35	74,35	737,291775	736,934895
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-23	9,8699	9,8665	74,83	74,83	738,564617	738,310195
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-24	9,9155	9,9155	75,69	75,69	750,504195	750,504195
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-27	9,9265	9,9218	75,69	75,69	751,336785	750,981042
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-28	9,8519	9,8519	74,76	74,76	736,528044	736,528044
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-29	9,8524	9,8524	74,06	74,06	729,668744	729,668744
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-30	9,7261	9,7261	73,45	73,45	714,382045	714,382045
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-05-31	9,7237	9,7205	73,35	73,35	713,233395	712,998675
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-03	9,7545	9,7509	73,52	73,52	717,15084	716,886168
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-04	9,6649	9,6634	71,62	71,62	692,200138	692,092708
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-05	9,748	9,7471	71,66	71,66	698,54168	698,477186
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-06	9,7427	9,7342	72,33	72,33	704,689491	704,074686
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-07	9,7557	9,7465	70,87	70,87	691,386459	690,734455
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-10	9,7715	9,7712	70,63	70,63	690,161045	690,139856
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-11	9,7102	9,7102	70,89	70,89	688,356078	688,356078
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-12	9,6594	9,6594	69,67	69,67	672,970398	672,970398
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-13	9,7255	9,723	70,09	70,09	681,660295	681,48507
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-14	9,6943	9,6921	69,36	69,36	672,396648	672,244056
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-17	9,6474	9,6439	69,15	69,15	667,11771	666,875685
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-18	9,5791	9,5751	71,07	71,07	680,786637	680,502357
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-19	9,4846	9,4785	71,19	71,19	675,208674	674,774415
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-20	9,4668	9,4615	69,89	69,89	661,634652	661,264235
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-24	9,2823	9,2769	67,69	67,69	628,318887	627,953361
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-25	9,3294	9,3232	67,95	67,95	633,93273	633,51144
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-26	9,1916	9,1873	66,75	66,75	613,5393	613,252275
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-27	9,228	9,225	66,51	66,51	613,75428	613,55475
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-06-28	9,1746	9,1702	67,59	67,59	620,111214	619,813818
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-02	9,252	9,2466	66,16	66,16	612,11232	611,755056
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-03	9,2877	9,2823	64,72	64,72	601,099944	600,750456
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-04	9,3574	9,3522	64,72	64,72	605,610928	605,274384
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-05	9,3811	9,3754	65,1	65,1	610,70961	610,33854
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-08	9,3002	9,2935	67,6	67,6	628,69352	628,2406
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-09	9,2784	9,2721	66,7	66,7	618,86928	618,44907
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-10	9,3274	9,3227	64,88	64,88	605,161712	604,856776
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-11	9,4165	9,4088	62,67	62,67	590,132055	589,649496
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-12	9,3593	9,3541	63,2	63,2	591,50776	591,17912
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-15	9,2388	9,2322	62,79	62,79	580,104252	579,689838
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-16	9,2117	9,2032	62,68	62,68	577,389356	576,856576
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-17	9,2484	9,2413	61,55	61,55	569,23902	568,802015
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-18	9,2333	9,2247	61,78	61,78	570,433274	569,901966
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-19	9,2212	9,2155	60,15	60,15	554,65518	554,312325
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-22	9,3484	9,3418	58,04	58,04	542,581136	542,198072
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-23	9,5483	9,501	56,08	56,08	535,468664	532,81608
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-24	9,6886	9,6823	54,44	54,44	527,447384	527,104412
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-25	9,4094	9,4017	57,73	57,73	543,204662	542,760141
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-26	9,4732	9,4626	57,3	57,3	542,81436	542,20698
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-29	9,4284	9,4209	58,34	58,34	550,052856	549,615306
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-30	9,4163	9,4116	61,47	61,47	578,819961	578,531052
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-07-31	9,453	9,4429	61,8	61,8	584,1954	583,57122
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-01	9,5675	9,5618	62,42	62,42	597,20335	596,847556
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-02	9,6286	9,6172	60,5	60,5	582,5303	581,8406
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-05	9,6094	9,5892	59,04	59,04	567,338976	566,146368
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-06	9,7369	9,7282	56,89	56,89	553,932241	553,437298
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-07	9,6437	9,6371	58,64	58,64	565,506568	565,119544
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-08	9,5802	9,5729	59,75	59,75	572,41695	571,980775
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-09	9,5638	9,5569	61,77	61,77	590,755926	590,329713
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-12	9,5375	9,533	62	62	591,325	591,046
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-13	9,4686	9,4638	61,72	61,72	584,401992	584,105736
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-14	9,4063	9,3983	60,35	60,35	567,670205	567,187405
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-15	9,4629	9,4551	62,78	62,78	594,080862	593,591178
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-16	9,4343	9,4301	63,55	63,55	599,549765	599,282855
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-19	9,393	9,3845	63,4	63,4	595,5162	594,9773
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-20	9,3834	9,3805	64,87	64,87	608,701158	608,513035
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-21	9,3705	9,3677	64	64	599,712	599,5328
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-22	9,3692	9,3677	64,91	64,91	608,154772	608,057407
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-23	9,4913	9,4913	65,86	65,86	625,097018	625,097018
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-26	9,4329	9,4326	64,32	64,32	606,724128	606,704832
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-27	9,3645	9,3583	64,76	64,76	606,44502	606,043508
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-28	9,3204	9,315	63,82	63,82	594,827928	594,4833
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-29	9,2947	9,2892	62,66	62,66	582,405902	582,061272
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-08-30	9,2916	9,281	62,63	62,63	581,932908	581,26903
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-03	9,3877	9,3806	62,45	62,45	586,261865	585,81847
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-04	9,4237	9,4175	59,84	59,84	563,914208	563,5432
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-05	9,3108	9,3043	59,84	59,84	557,158272	556,769312
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-06	9,3339	9,3299	59,84	59,84	558,540576	558,301216
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-09	9,406	9,3992	60,84	60,84	572,26104	571,847328
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-10	9,406	9,3992	61,54	61,54	578,84524	578,426768
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-11	9,3991	9,3935	62,01	62,01	582,838191	582,490935
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-12	9,3978	9,3948	62,12	62,12	583,791336	583,604976
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-13	9,417	9,4118	60,52	60,52	569,91684	569,602136
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-16	9,3872	9,3825	60,68	60,68	569,615296	569,3301
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-17	9,3872	9,3837	60,8	60,8	570,74176	570,52896
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-18	9,4182	9,4114	59,54	59,54	560,759628	560,354756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-19	9,2727	9,2727	59,36	59,36	550,427472	550,427472
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-20	9,2513	9,2422	57,64	57,64	533,244932	532,720408
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-23	9,1676	9,1676	57,61	57,61	528,145436	528,145436
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-24	9,3061	9,3012	56,75	56,75	528,121175	527,8431
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-25	9,2976	9,2917	55,72	55,72	518,062272	517,733524
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-26	9,318	9,3144	57,08	57,08	531,87144	531,665952
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-27	9,3142	9,3075	58,12	58,12	541,341304	540,9519
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-09-30	9,3061	9,3003	56,14	56,14	522,444454	522,118842
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-01	9,2329	9,231	55,32	55,32	510,764028	510,65892
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-02	9,2306	9,2267	57,59	57,59	531,590254	531,365653
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-03	9,2052	9,1965	56,23	56,23	517,608396	517,119195
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-04	9,2107	9,2076	55,64	55,64	512,483348	512,310864
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-07	9,2927	9,2859	54,44	54,44	505,894588	505,524396
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-08	9,2831	9,2774	53,32	53,32	494,974892	494,670968
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-09	9,3514	9,347	54,22	54,22	507,032908	506,79434
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-10	9,295	9,295	52,74	52,74	490,2183	490,2183
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-11	9,2566	9,2525	54,63	54,63	505,688058	505,464075
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-14	9,221	9,2156	56,78	56,78	523,56838	523,261768
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-15	9,2315	9,2315	57,17	57,17	527,764855	527,764855
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-16	9,2507	9,2453	59,89	59,89	554,024423	553,701017
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-17	9,291	9,2858	58,29	58,29	541,57239	541,269282
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-18	9,3754	9,3718	59,6	59,6	558,77384	558,55928
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-21	9,2892	9,2833	60,02	60,02	557,537784	557,183666
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-22	9,3392	9,3324	60,95	60,95	569,22424	568,80978
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-23	9,3368	9,3306	60,42	60,42	564,129456	563,754852
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-24	9,3683	9,3626	60,73	60,73	568,936859	568,590698
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-25	9,3552	9,3485	59,7	59,7	558,50544	558,10545
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-28	9,3349	9,3281	60,61	60,61	565,788289	565,376141
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-29	9,2604	9,2551	60,1	60,1	556,55004	556,23151
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-30	9,2456	9,2412	59,57	59,57	550,760392	550,498284
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-10-31	9,2113	9,2113	60,17	60,17	554,243921	554,243921
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-04	9,1403	9,135	60,84	60,84	556,095852	555,7734
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-05	9,1412	9,136	61,38	61,38	561,086856	560,76768
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-06	9,1678	9,1614	61,84	61,84	566,936752	566,540976
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-07	9,1235	9,1206	62,48	62,48	570,03628	569,855088
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-08	9,0706	9,0632	61,09	61,09	554,122954	553,670888
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-11	8,9786	8,9704	60,62	60,62	544,282732	543,785648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-12	8,9883	8,9835	59,38	59,38	533,725254	533,44023
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-13	8,9994	8,9937	59,82	59,82	538,344108	538,003134
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-14	9,0209	9,0141	59,76	59,76	539,088984	538,682616
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-15	9,066	9,0558	61,23	61,23	555,11118	554,486634
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-18	8,9934	8,9873	61,66	61,66	554,533044	554,156918
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-19	8,9681	8,9595	60,98	60,98	546,874738	546,35031
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-20	9,0749	9,0683	60,62	60,62	550,120438	549,720346
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-21	9,059	9,0543	61,77	61,77	559,57443	559,284111
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-22	8,9884	8,9799	63,16	63,16	567,707344	567,170484
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-25	9,0636	9,0557	62,86	62,86	569,737896	569,241302
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-26	9,1204	9,114	63,07	63,07	575,223628	574,81998
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-27	9,1442	9,1378	61,81	61,81	565,203002	564,807418
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-11-29	9,0983	9,0983	63,51	63,51	577,833033	577,833033
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-02	9,0835	9,0746	63,3	63,3	574,98555	574,42218
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-03	9,0582	9,0532	63,22	63,22	572,659404	572,343304
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-04	9,0598	9,0527	62,21	62,21	563,610158	563,168467
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-05	9,0693	9,0657	62,01	62,01	562,387293	562,164057
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-06	9,0434	9,037	61,3	61,3	554,36042	553,9681
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-09	8,9873	8,983	61,67	61,67	554,246791	553,98161
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-10	8,9808	8,9774	60,28	60,28	541,362624	541,157672
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-11	9,0127	9,0067	61,11	61,11	550,766097	550,399437
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-12	8,9794	8,977	61,12	61,12	548,820928	548,67424
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-13	8,9234	8,9179	61,03	61,03	544,595102	544,259437
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-16	8,9379	8,9325	60,17	60,17	537,793443	537,468525
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-17	8,8208	8,8145	61,7	61,7	544,24336	543,85465
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-18	8,8709	8,8682	61,18	61,18	542,721662	542,556476
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-19	8,8525	8,8525	60,46	60,46	535,22215	535,22215
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-20	8,9004	8,9004	59,94	59,94	533,489976	533,489976
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-23	8,8636	8,8636	60,72	60,72	538,197792	538,197792
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-27	8,8026	8,7969	60,09	60,09	528,948234	528,605721
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2002-12-30	8,7876	8,7873	59,12	59,12	519,522912	519,505176
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-02	10,2662	10,2615	138,54	138,54	1422,279348	1421,62821
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-03	10,2685	10,2649	139,22	139,22	1429,58057	1429,079378
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-04	10,3049	10,2996	140,04	140,04	1443,098196	1442,355984
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-07	10,2841	10,2798	141,07	141,07	1450,777987	1450,171386
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-08	10,3869	10,3809	140,1	140,1	1455,20469	1454,36409
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-09	10,4068	10,4031	139,58	139,58	1452,581144	1452,064698
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-10	10,3311	10,3223	138,67	138,67	1432,613637	1431,393341
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-11	10,2708	10,2622	138,73	138,73	1424,868084	1423,675006
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-14	10,3176	10,3111	136,99	136,99	1413,408024	1412,517589
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-15	10,3881	10,3793	136,49	136,49	1417,871769	1416,670657
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-16	10,432	10,4282	136,92	136,92	1428,34944	1427,829144
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-17	10,4994	10,4911	134,8	134,8	1415,31912	1414,20028
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-18	10,5209	10,5084	135,91	135,91	1429,895519	1428,196644
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-21	10,4243	10,4205	139,56	139,56	1454,815308	1454,28498
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-22	10,4596	10,4501	134,82	134,82	1410,163272	1408,882482
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-23	10,4875	10,4821	133,56	133,56	1400,7105	1399,989276
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-24	10,5308	10,5219	134,49	134,49	1416,287292	1415,090331
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-25	10,5536	10,5463	134,82	134,82	1422,836352	1421,852166
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-28	10,6795	10,674	135,23	135,23	1444,188785	1443,44502
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-29	10,7287	10,7243	134,92	134,92	1447,516204	1446,922556
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-30	10,682	10,6747	130,49	130,49	1393,89418	1392,941603
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-01-31	10,6313	10,6251	131,92	131,92	1402,481096	1401,663192
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-01	10,6482	10,6426	133,73	133,73	1423,983786	1423,234898
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-04	10,695	10,6835	132,8	132,8	1420,296	1418,7688
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-05	10,637	10,6303	129,19	129,19	1374,19403	1373,328457
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-06	10,6482	10,6438	128,05	128,05	1363,50201	1362,93859
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-07	10,6444	10,633	127,64	127,64	1358,651216	1357,19612
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-08	10,5985	10,5923	127,33	127,33	1349,507005	1348,717559
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-11	10,5743	10,5693	129,32	129,32	1367,468476	1366,821876
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-12	10,5368	10,5325	131,47	131,47	1385,273096	1384,707775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-13	10,574	10,5657	130,87	130,87	1383,81938	1382,733159
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-14	10,5646	10,5592	132,07	132,07	1395,266722	1394,553544
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-15	10,5393	10,5351	131,62	131,62	1387,182666	1386,629862
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-18	10,5393	10,5351	131,62	131,62	1387,182666	1386,629862
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-19	10,592	10,5888	130,2	130,2	1379,0784	1378,66176
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-20	10,5203	10,5172	127,9	127,9	1345,54637	1345,14988
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-21	10,4928	10,4886	129,45	129,45	1358,29296	1357,74927
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-22	10,5338	10,5265	127,62	127,62	1344,323556	1343,39193
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-25	10,438	10,4367	128,85	128,85	1344,9363	1344,768795
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-26	10,4113	10,4105	131,37	131,37	1367,732481	1367,627385
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-27	10,5067	10,5052	131,21	131,21	1378,584107	1378,387292
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-02-28	10,4849	10,4849	131,3	131,3	1376,66737	1376,66737
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-01	10,4512	10,4512	130,84	130,84	1367,435008	1367,435008
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-04	10,4969	10,4969	134,14	134,14	1408,054166	1408,054166
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-05	10,4021	10,3978	136,98	136,98	1424,879658	1424,290644
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-06	10,3663	10,3608	135,98	135,98	1409,609474	1408,861584
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-07	10,3091	10,306	138,1	138,1	1423,68671	1423,2586
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-08	10,3205	10,3162	137,56	137,56	1419,68798	1419,096472
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-11	10,3639	10,3625	138,23	138,23	1432,601897	1432,408375
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-12	10,4034	10,3985	138,48	138,48	1440,662832	1439,98428
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-13	10,4478	10,4446	138,25	138,25	1444,40835	1443,96595
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-14	10,3776	10,3733	136,86	136,86	1420,278336	1419,689838
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-15	10,3776	10,371	136,84	136,84	1420,070784	1419,16764
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-18	10,3271	10,3231	138,35	138,35	1428,754285	1428,200885
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-19	10,2709	10,2669	138,35	138,35	1420,979015	1420,425615
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-20	10,2774	10,2728	139,02	139,02	1428,764148	1428,124656
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-21	10,2761	10,2728	136,79	136,79	1405,667719	1405,216312
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-22	10,2481	10,2412	136,89	136,89	1402,862409	1401,917868
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-25	10,2818	10,2784	136,27	136,27	1401,100886	1400,637568
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-26	10,2927	10,2898	134,26	134,26	1381,897902	1381,508548
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-27	10,3037	10,2945	135,17	135,17	1392,751129	1391,507565
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-03-28	10,3023	10,2945	135,92	135,92	1400,288616	1399,22844
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-02	10,2876	10,2817	136,05	136,05	1399,62798	1398,825285
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-03	10,3055	10,2997	134,87	134,87	1389,902785	1389,120539
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-04	10,3052	10,3018	133,57	133,57	1376,465564	1376,011426
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-08	10,3015	10,2963	133,35	133,35	1373,705025	1373,011605
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-09	10,3652	10,3599	133,59	133,59	1384,687068	1383,979041
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-10	10,3348	10,329	132,51	132,51	1369,464348	1368,69579
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-11	10,3099	10,3094	134,17	134,17	1383,279283	1383,212198
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-12	10,3496	10,3442	130,84	130,84	1354,141664	1353,435128
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-15	10,3257	10,3227	131,62	131,62	1359,068634	1358,673774
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-16	10,3806	10,3753	130,42	130,42	1353,837852	1353,146626
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-17	10,3128	10,3076	133,41	133,41	1375,830648	1375,136916
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-18	10,2801	10,2801	133,16	133,16	1368,898116	1368,898116
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-19	10,3028	10,3006	133	133	1370,2724	1369,9798
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-22	10,3519	10,3507	132,81	132,81	1374,835839	1374,676467
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-23	10,3642	10,3595	130,39	130,39	1351,388038	1350,775205
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-24	10,3092	10,3046	129,35	129,35	1333,49502	1332,90001
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-25	10,3037	10,3037	128,42	128,42	1323,201154	1323,201154
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-26	10,2989	10,2935	127,83	127,83	1316,508387	1315,818105
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-29	10,2391	10,238	126,16	126,16	1291,764856	1291,62608
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-04-30	10,2585	10,2504	124,56	124,56	1277,79876	1276,789824
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-02	10,2641	10,2607	127,12	127,12	1304,772392	1304,340184
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-03	10,2353	10,2325	127,18	127,18	1301,725454	1301,36935
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-06	10,1474	10,1474	125,81	125,81	1276,644394	1276,644394
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-07	10,2455	10,2455	122,65	122,65	1256,610575	1256,610575
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-10	10,2237	10,2187	125,37	125,37	1281,745269	1281,118419
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-13	10,2161	10,2161	123,39	123,39	1260,564579	1260,564579
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-14	10,2553	10,2543	125,7	125,7	1289,09121	1288,96551
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-15	10,1936	10,1926	128,65	128,65	1311,40664	1311,27799
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-16	10,1256	10,1195	127,87	127,87	1294,760472	1293,980465
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-17	10,0607	10,0601	128,97	128,97	1297,528479	1297,451097
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-21	9,9867	9,9825	128,58	128,58	1284,089886	1283,54985
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-22	9,9165	9,9117	127,05	127,05	1259,891325	1259,281485
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-23	9,8699	9,8665	127,96	127,96	1262,952404	1262,51734
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-24	9,9155	9,9155	129,16	129,16	1280,68598	1280,68598
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-27	9,9265	9,9218	129,16	129,16	1282,10674	1281,499688
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-28	9,8519	9,8519	127,73	127,73	1258,383187	1258,383187
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-29	9,8524	9,8524	126,3	126,3	1244,35812	1244,35812
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-30	9,7261	9,7261	125,36	125,36	1219,263896	1219,263896
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-05-31	9,7237	9,7205	125,14	125,14	1216,823818	1216,42337
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-03	9,7545	9,7509	125,53	125,53	1224,482385	1224,030477
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-04	9,6649	9,6634	122,2	122,2	1181,05078	1180,86748
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-05	9,748	9,7471	122,17	122,17	1190,91316	1190,803207
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-06	9,7427	9,7342	123,06	123,06	1198,936662	1197,890652
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-07	9,7557	9,7465	120,41	120,41	1174,683837	1173,576065
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-10	9,7715	9,7712	120,1	120,1	1173,55715	1173,52112
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-11	9,7102	9,7102	120,34	120,34	1168,525468	1168,525468
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-12	9,6594	9,6594	118,45	118,45	1144,15593	1144,15593
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-13	9,7255	9,723	119,71	119,71	1164,239605	1163,94033
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-14	9,6943	9,6921	118,75	118,75	1151,198125	1150,936875
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-17	9,6474	9,6439	118,48	118,48	1143,023952	1142,609272
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-18	9,5791	9,5751	121,81	121,81	1166,830171	1166,342931
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-19	9,4846	9,4785	122,03	122,03	1157,405738	1156,661355
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-20	9,4668	9,4615	119,88	119,88	1134,879984	1134,24462
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-24	9,2823	9,2769	116,36	116,36	1080,088428	1079,460084
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-25	9,3294	9,3232	116,95	116,95	1091,07333	1090,34824
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-26	9,1916	9,1873	114,95	114,95	1056,57442	1056,080135
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-27	9,228	9,225	114,62	114,62	1057,71336	1057,3695
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-06-28	9,1746	9,1702	116,62	116,62	1069,941852	1069,428724
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-02	9,252	9,2466	114,46	114,46	1058,98392	1058,365836
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-03	9,2877	9,2823	112,05	112,05	1040,686785	1040,081715
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-04	9,3574	9,3522	112,05	112,05	1048,49667	1047,91401
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-05	9,3811	9,3754	112,7	112,7	1057,24997	1056,60758
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-08	9,3002	9,2935	116,77	116,77	1085,984354	1085,201995
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-09	9,2784	9,2721	115,18	115,18	1068,686112	1067,960478
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-10	9,3274	9,3227	112,19	112,19	1046,441006	1045,913713
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-11	9,4165	9,4088	108,27	108,27	1019,524455	1018,690776
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-12	9,3593	9,3541	109,09	109,09	1021,006037	1020,438769
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-15	9,2388	9,2322	108,08	108,08	998,529504	997,816176
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-16	9,2117	9,2032	108,07	108,07	995,508419	994,589824
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-17	9,2484	9,2413	106,25	106,25	982,6425	981,888125
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-18	9,2333	9,2247	106,13	106,13	979,930129	979,017411
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-19	9,2212	9,2155	103,83	103,83	957,437196	956,845365
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-22	9,3484	9,3418	100,3	100,3	937,64452	936,98254
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-23	9,5483	9,501	97,02	97,02	926,376066	921,78702
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-24	9,6886	9,6823	94,39	94,39	914,506954	913,912297
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-25	9,4094	9,4017	99,46	99,46	935,858924	935,093082
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-26	9,4732	9,4626	98,66	98,66	934,625912	933,580116
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-29	9,4284	9,4209	100,68	100,68	949,251312	948,496212
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-30	9,4163	9,4116	105,92	105,92	997,374496	996,876672
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-07-31	9,453	9,4429	106,28	106,28	1004,66484	1003,591412
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-01	9,5675	9,5618	107,23	107,23	1025,923025	1025,311814
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-02	9,6286	9,6172	103,99	103,99	1001,278114	1000,092628
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-05	9,6094	9,5892	101,76	101,76	977,852544	975,796992
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-06	9,7369	9,7282	98,32	98,32	957,332008	956,476624
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-07	9,6437	9,6371	101,1	101,1	974,97807	974,31081
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-08	9,5802	9,5729	103,09	103,09	987,622818	986,870261
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-09	9,5638	9,5569	106,68	106,68	1020,266184	1019,530092
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-12	9,5375	9,533	107,27	107,27	1023,087625	1022,60491
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-13	9,4686	9,4638	106,63	106,63	1009,636818	1009,124994
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-14	9,4063	9,3983	104,64	104,64	984,275232	983,438112
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-15	9,4629	9,4551	108,85	108,85	1030,036665	1029,187635
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-16	9,4343	9,4301	110,27	110,27	1040,320261	1039,857127
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-19	9,393	9,3845	110,07	110,07	1033,88751	1032,951915
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-20	9,3834	9,3805	112,63	112,63	1056,852342	1056,525715
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-21	9,3705	9,3677	111,04	111,04	1040,50032	1040,189408
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-22	9,3692	9,3677	112,67	112,67	1055,627764	1055,458759
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-23	9,4913	9,4913	114,24	114,24	1084,286112	1084,286112
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-26	9,4329	9,4326	111,51	111,51	1051,862679	1051,829226
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-27	9,3645	9,3583	112,32	112,32	1051,82064	1051,124256
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-28	9,3204	9,315	110,66	110,66	1031,395464	1030,7979
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-29	9,2947	9,2892	108,66	108,66	1009,962102	1009,364472
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-08-30	9,2916	9,281	108,53	108,53	1008,417348	1007,26693
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-03	9,3877	9,3806	108,36	108,36	1017,251172	1016,481816
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-04	9,4237	9,4175	103,91	103,91	979,216667	978,572425
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-05	9,3108	9,3043	105,59	105,59	983,127372	982,441037
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-06	9,3339	9,3299	103,83	103,83	969,138837	968,723517
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-09	9,406	9,3992	105,51	105,51	992,42706	991,709592
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-10	9,406	9,3992	106,68	106,68	1003,43208	1002,706656
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-11	9,3991	9,3935	107,53	107,53	1010,685223	1010,083055
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-12	9,3978	9,3948	107,66	107,66	1011,767148	1011,444168
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-13	9,417	9,4118	104,93	104,93	988,12581	987,580174
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-16	9,3872	9,3825	105,26	105,26	988,096672	987,60195
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-17	9,3872	9,3837	105,28	105,28	988,284416	987,915936
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-18	9,4182	9,4114	103,23	103,23	972,240786	971,538822
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-19	9,2727	9,2727	102,71	102,71	952,399017	952,399017
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-20	9,2513	9,2422	99,82	99,82	923,464766	922,556404
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-23	9,1676	9,1676	99,68	99,68	913,826368	913,826368
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-24	9,3061	9,3012	98,33	98,33	915,068813	914,586996
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-25	9,2976	9,2917	96,56	96,56	897,776256	897,206552
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-26	9,318	9,3144	98,83	98,83	920,89794	920,542152
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-27	9,3142	9,3075	100,82	100,82	939,057644	938,38215
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-09-30	9,3061	9,3003	97,2	97,2	904,55292	903,98916
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-01	9,2329	9,231	95,87	95,87	885,158123	884,97597
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-02	9,2306	9,2267	100,12	100,12	924,167672	923,777204
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-03	9,2052	9,1965	97,72	97,72	899,532144	898,68198
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-04	9,2107	9,2076	96,73	96,73	890,951011	890,651148
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-07	9,2927	9,2859	94,67	94,67	879,739909	879,096153
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-08	9,2831	9,2774	92,9	92,9	862,39999	861,87046
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-09	9,3514	9,347	94,65	94,65	885,11001	884,69355
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-10	9,295	9,295	91,88	91,88	854,0246	854,0246
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-11	9,2566	9,2525	95,32	95,32	882,339112	881,9483
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-14	9,221	9,2156	99,04	99,04	913,24784	912,713024
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-15	9,2315	9,2315	99,57	99,57	919,180455	919,180455
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-16	9,2507	9,2453	104,21	104,21	964,015447	963,452713
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-17	9,291	9,2858	101,48	101,48	942,85068	942,322984
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-18	9,3754	9,3718	103,8	103,8	973,16652	972,79284
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-21	9,2892	9,2833	104,5	104,5	970,7214	970,10485
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-22	9,3392	9,3324	106,09	106,09	990,795728	990,074316
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-23	9,3368	9,3306	105,08	105,08	981,110944	980,459448
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-24	9,3683	9,3626	105,51	105,51	988,449333	987,847926
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-25	9,3552	9,3485	103,88	103,88	971,818176	971,12218
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-28	9,3349	9,3281	105,02	105,02	980,351198	979,637062
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-29	9,2604	9,2551	104,23	104,23	965,211492	964,659073
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-30	9,2456	9,2412	103,23	103,23	954,423288	953,969076
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-10-31	9,2113	9,2113	104,16	104,16	959,449008	959,449008
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-04	9,1403	9,135	105,11	105,11	960,736933	960,17985
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-05	9,1412	9,136	105,76	105,76	966,773312	966,22336
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-06	9,1678	9,1614	106,69	106,69	978,112582	977,429766
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-07	9,1235	9,1206	107,61	107,61	981,779835	981,467766
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-08	9,0706	9,0632	105,22	105,22	954,408532	953,629904
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-11	8,9786	8,9704	104,76	104,76	940,598136	939,739104
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-12	8,9883	8,9835	102,72	102,72	923,278176	922,78512
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-13	8,9994	8,9937	103,31	103,31	929,728014	929,139147
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-14	9,0209	9,0141	103,01	103,01	929,242909	928,542441
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-15	9,066	9,0558	105,45	105,45	956,0097	954,93411
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-18	8,9934	8,9873	105,97	105,97	953,030598	952,384181
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-19	8,9681	8,9595	104,87	104,87	940,484647	939,582765
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-20	9,0749	9,0683	104,54	104,54	948,690046	948,000082
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-21	9,059	9,0543	106,44	106,44	964,23996	963,739692
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-22	8,9884	8,9799	108,57	108,57	975,870588	974,947743
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-25	9,0636	9,0557	107,95	107,95	978,41562	977,562815
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-26	9,1204	9,114	108,49	108,49	989,472196	988,77786
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-27	9,1442	9,1378	106,29	106,29	971,937018	971,256762
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-11-29	9,0983	9,0983	109,38	109,38	995,172054	995,172054
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-02	9,0835	9,0746	109,03	109,03	990,374005	989,403638
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-03	9,0582	9,0532	109,01	109,01	987,434382	986,889332
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-04	9,0598	9,0527	107,4	107,4	973,02252	972,25998
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-05	9,0693	9,0657	107,01	107,01	970,505793	970,120557
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-06	9,0434	9,037	105,73	105,73	956,158682	955,48201
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-09	8,9873	8,983	106,37	106,37	955,979101	955,52171
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-10	8,9808	8,9774	104,15	104,15	935,35032	934,99621
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-11	9,0127	9,0067	105,59	105,59	951,650993	951,017453
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-12	8,9794	8,977	105,7	105,7	949,12258	948,8689
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-13	8,9234	8,9179	105,24	105,24	939,098616	938,519796
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-16	8,9379	8,9325	103,91	103,91	928,737189	928,176075
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-17	8,8208	8,8145	106,39	106,39	938,444912	937,774655
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-18	8,8709	8,8682	105,34	105,34	934,460606	934,176188
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-19	8,8525	8,8525	104,15	104,15	921,987875	921,987875
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-20	8,9004	8,9004	103,33	103,33	919,678332	919,678332
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-23	8,8636	8,8636	104,83	104,83	929,171188	929,171188
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-27	8,8026	8,7969	103,84	103,84	914,061984	913,470096
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2002-12-30	8,7876	8,7873	102,07	102,07	896,950332	896,919711
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-02	10,2662	10,2615	88,47	88,47	908,250714	907,834905
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-03	10,2685	10,2649	87,25	87,25	895,926625	895,612525
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-04	10,3049	10,2996	88,82	88,82	915,281218	914,810472
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-07	10,2841	10,2798	89,55	89,55	920,941155	920,55609
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-08	10,3869	10,3809	88,34	88,34	917,578746	917,048706
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-09	10,4068	10,4031	88,85	88,85	924,64418	924,315435
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-10	10,3311	10,3223	88,28	88,28	912,029508	911,252644
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-11	10,2708	10,2622	87,98	87,98	903,624984	902,868356
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-14	10,3176	10,3111	87,08	87,08	898,456608	897,890588
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-15	10,3881	10,3793	85,07	85,07	883,715667	882,967051
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-16	10,432	10,4282	85,2	85,2	888,8064	888,48264
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-17	10,4994	10,4911	83,43	83,43	875,964942	875,272473
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-18	10,5209	10,5084	84,51	84,51	889,121259	888,064884
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-21	10,4243	10,4205	88,47	88,47	922,237821	921,901635
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-22	10,4596	10,4501	83,1	83,1	869,19276	868,40331
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-23	10,4875	10,4821	81,56	81,56	855,3605	854,920076
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-24	10,5308	10,5219	82,95	82,95	873,52986	872,791605
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-25	10,5536	10,5463	83,74	83,74	883,758464	883,147162
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-28	10,6795	10,674	83,59	83,59	892,699405	892,23966
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-29	10,7287	10,7243	83,13	83,13	891,876831	891,511059
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-30	10,682	10,6747	81,4	81,4	869,5148	868,92058
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-01-31	10,6313	10,6251	82,19	82,19	873,786547	873,276969
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-01	10,6482	10,6426	83,28	83,28	886,782096	886,315728
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-04	10,695	10,6835	83,02	83,02	887,8989	886,94417
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-05	10,637	10,6303	80,08	80,08	851,81096	851,274424
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-06	10,6482	10,6438	79,19	79,19	843,230958	842,882522
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-07	10,6444	10,633	77,95	77,95	829,73098	828,84235
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-08	10,5985	10,5923	77,07	77,07	816,826395	816,348561
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-11	10,5743	10,5693	78,86	78,86	833,889298	833,494998
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-12	10,5368	10,5325	79,78	79,78	840,625904	840,28285
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-13	10,574	10,5657	80,06	80,06	846,55444	845,889942
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-14	10,5646	10,5592	80,91	80,91	854,781786	854,344872
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-15	10,5393	10,5351	80,35	80,35	846,832755	846,495285
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-18	10,5393	10,5351	80,35	80,35	846,832755	846,495285
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-19	10,592	10,5888	79,58	79,58	842,91136	842,656704
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-20	10,5203	10,5172	77,32	77,32	813,429596	813,189904
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-21	10,4928	10,4886	78,37	78,37	822,320736	821,991582
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-22	10,5338	10,5265	77,05	77,05	811,62929	811,066825
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-25	10,438	10,4367	77,47	77,47	808,63186	808,531149
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-26	10,4113	10,4105	78,15	78,15	813,643095	813,580575
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-27	10,5067	10,5052	78,68	78,68	826,667156	826,549136
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-02-28	10,4849	10,4849	78,79	78,79	826,105271	826,105271
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-01	10,4512	10,4512	77,8	77,8	813,10336	813,10336
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-04	10,4969	10,4969	79,23	79,23	831,669387	831,669387
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-05	10,4021	10,3978	81,67	81,67	849,539507	849,188326
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-06	10,3663	10,3608	81,69	81,69	846,823047	846,373752
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-07	10,3091	10,306	83,06	83,06	856,273846	856,01636
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-08	10,3205	10,3162	83,03	83,03	856,911115	856,554086
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-11	10,3639	10,3625	84,12	84,12	871,811268	871,6935
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-12	10,4034	10,3985	84,49	84,49	878,983266	878,569265
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-13	10,4478	10,4446	84,26	84,26	880,331628	880,061996
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-14	10,3776	10,3733	83,4	83,4	865,49184	865,13322
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-15	10,3776	10,371	83,26	83,26	864,038976	863,48946
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-18	10,3271	10,3231	83,48	83,48	862,106308	861,772388
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-19	10,2709	10,2669	84,04	84,04	863,166436	862,830276
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-20	10,2774	10,2728	84,36	84,36	867,001464	866,613408
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-21	10,2761	10,2728	83,37	83,37	856,718457	856,443336
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-22	10,2481	10,2412	84,68	84,68	867,809108	867,224816
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-25	10,2818	10,2784	84,39	84,39	867,681102	867,394176
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-26	10,2927	10,2898	83,02	83,02	854,499954	854,259196
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-27	10,3037	10,2945	83,46	83,46	859,946802	859,17897
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-03-28	10,3023	10,2945	84,24	84,24	867,865752	867,20868
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-02	10,2876	10,2817	84,92	84,92	873,622992	873,121964
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-03	10,3055	10,2997	83,97	83,97	865,352835	864,865809
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-04	10,3052	10,3018	83,12	83,12	856,568224	856,285616
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-08	10,3015	10,2963	81,85	81,85	843,177775	842,752155
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-09	10,3652	10,3599	82,48	82,48	854,921696	854,484552
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-10	10,3348	10,329	81,89	81,89	846,316772	845,84181
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-11	10,3099	10,3094	82,7	82,7	852,62873	852,58738
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-12	10,3496	10,3442	81,39	81,39	842,353944	841,914438
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-15	10,3257	10,3227	83,12	83,12	858,272184	858,022824
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-16	10,3806	10,3753	83,36	83,36	865,326816	864,885008
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-17	10,3128	10,3076	85,44	85,44	881,125632	880,681344
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-18	10,2801	10,2801	85,05	85,05	874,322505	874,322505
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-19	10,3028	10,3006	85,35	85,35	879,34398	879,15621
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-22	10,3519	10,3507	85,04	85,04	880,325576	880,223528
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-23	10,3642	10,3595	84,03	84,03	870,903726	870,508785
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-24	10,3092	10,3046	83,13	83,13	857,003796	856,621398
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-25	10,3037	10,3037	82,43	82,43	849,333991	849,333991
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-26	10,2989	10,2935	81,9	81,9	843,47991	843,03765
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-29	10,2391	10,238	80,47	80,47	823,940377	823,85186
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-04-30	10,2585	10,2504	79,58	79,58	816,37143	815,726832
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-02	10,2641	10,2607	80,8	80,8	829,33928	829,06456
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-03	10,2353	10,2325	80,4	80,4	822,91812	822,693
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-06	10,1474	10,1474	80,16	80,16	813,415584	813,415584
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-07	10,2455	10,2455	77,14	77,14	790,33787	790,33787
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-10	10,2237	10,2187	78,94	78,94	807,058878	806,664178
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-13	10,2161	10,2161	77,7	77,7	793,79097	793,79097
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-14	10,2553	10,2543	78,75	78,75	807,604875	807,526125
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-15	10,1936	10,1926	81,02	81,02	825,885472	825,804452
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-16	10,1256	10,1195	80,91	80,91	819,262296	818,768745
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-17	10,0607	10,0601	80,05	80,05	805,359035	805,311005
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-21	9,9867	9,9825	79,17	79,17	790,647039	790,314525
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-22	9,9165	9,9117	77,82	77,82	771,70203	771,328494
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-23	9,8699	9,8665	77,75	77,75	767,384725	767,120375
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-24	9,9155	9,9155	78,57	78,57	779,060835	779,060835
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-27	9,9265	9,9218	78,57	78,57	779,925105	779,555826
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-28	9,8519	9,8519	77,23	77,23	760,862237	760,862237
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-29	9,8524	9,8524	76,96	76,96	758,240704	758,240704
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-30	9,7261	9,7261	75,66	75,66	735,876726	735,876726
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-05-31	9,7237	9,7205	75,7	75,7	736,08409	735,84185
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-03	9,7545	9,7509	75,91	75,91	740,464095	740,190819
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-04	9,6649	9,6634	73,18	73,18	707,277382	707,167612
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-05	9,748	9,7471	72,93	72,93	710,92164	710,856003
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-06	9,7427	9,7342	73,45	73,45	715,601315	714,97699
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-07	9,7557	9,7465	71,83	71,83	700,751931	700,091095
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-10	9,7715	9,7712	72,37	72,37	707,163455	707,141744
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-11	9,7102	9,7102	72,45	72,45	703,50399	703,50399
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-12	9,6594	9,6594	71,18	71,18	687,556092	687,556092
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-13	9,7255	9,723	71,3	71,3	693,42815	693,2499
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-14	9,6943	9,6921	70,85	70,85	686,841155	686,685285
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-17	9,6474	9,6439	71,03	71,03	685,254822	685,006217
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-18	9,5791	9,5751	72,84	72,84	697,741644	697,450284
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-19	9,4846	9,4785	72,89	72,89	691,332494	690,887865
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-20	9,4668	9,4615	71,53	71,53	677,160204	676,781095
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-24	9,2823	9,2769	68,86	68,86	639,179178	638,807334
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-25	9,3294	9,3232	68,95	68,95	643,26213	642,83464
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-26	9,1916	9,1873	67,81	67,81	623,282396	622,990813
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-27	9,228	9,225	68,01	68,01	627,59628	627,39225
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-06-28	9,1746	9,1702	69,44	69,44	637,084224	636,778688
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-02	9,252	9,2466	67	67	619,884	619,5222
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-03	9,2877	9,2823	64,26	64,26	596,827602	596,480598
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-04	9,3574	9,3522	64,26	64,26	601,306524	600,972372
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-05	9,3811	9,3754	64,5	64,5	605,08095	604,7133
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-08	9,3002	9,2935	66,73	66,73	620,602346	620,155255
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-09	9,2784	9,2721	65,71	65,71	609,683664	609,269691
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-10	9,3274	9,3227	64,75	64,75	603,94915	603,644825
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-11	9,4165	9,4088	62,91	62,91	592,392015	591,907608
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-12	9,3593	9,3541	62,74	62,74	587,202482	586,876234
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-15	9,2388	9,2322	62,93	62,93	581,397684	580,982346
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-16	9,2117	9,2032	62,25	62,25	573,428325	572,8992
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-17	9,2484	9,2413	62,47	62,47	577,747548	577,304011
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-18	9,2333	9,2247	62,82	62,82	580,035906	579,495654
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-19	9,2212	9,2155	61,26	61,26	564,890712	564,54153
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-22	9,3484	9,3418	59,39	59,39	555,201476	554,809502
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-23	9,5483	9,501	58,17	58,17	555,424611	552,67317
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-24	9,6886	9,6823	55,56	55,56	538,298616	537,948588
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-25	9,4094	9,4017	57,67	57,67	542,640098	542,196039
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-26	9,4732	9,4626	57,42	57,42	543,951144	543,342492
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-29	9,4284	9,4209	57,12	57,12	538,550208	538,121808
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-30	9,4163	9,4116	59,85	59,85	563,565555	563,28426
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-07-31	9,453	9,4429	60,09	60,09	568,03077	567,423861
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-01	9,5675	9,5618	59,67	59,67	570,892725	570,552606
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-02	9,6286	9,6172	58,75	58,75	565,68025	565,0105
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-05	9,6094	9,5892	56,86	56,86	546,390484	545,241912
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-06	9,7369	9,7282	54,94	54,94	534,945286	534,467308
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-07	9,6437	9,6371	56,89	56,89	548,630093	548,254619
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-08	9,5802	9,5729	57,44	57,44	550,286688	549,867376
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-09	9,5638	9,5569	58,41	58,41	558,621558	558,218529
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-12	9,5375	9,533	58,55	58,55	558,420625	558,15715
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-13	9,4686	9,4638	58,48	58,48	553,723728	553,443024
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-14	9,4063	9,3983	56,91	56,91	535,312533	534,857253
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-15	9,4629	9,4551	58,44	58,44	553,011876	552,556044
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-16	9,4343	9,4301	59,05	59,05	557,095415	556,847405
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-19	9,393	9,3845	59,74	59,74	561,13782	560,63003
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-20	9,3834	9,3805	61,22	61,22	574,451748	574,27421
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-21	9,3705	9,3677	60,94	60,94	571,03827	570,867638
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-22	9,3692	9,3677	62,69	62,69	587,355148	587,261113
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-23	9,4913	9,4913	63,48	63,48	602,507724	602,507724
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-26	9,4329	9,4326	62,03	62,03	585,122787	585,104178
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-27	9,3645	9,3583	62,6	62,6	586,2177	585,82958
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-28	9,3204	9,315	61,24	61,24	570,781296	570,4506
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-29	9,2947	9,2892	60,45	60,45	561,864615	561,53214
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-08-30	9,2916	9,281	61,32	61,32	569,760912	569,11092
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-03	9,3877	9,3806	60,66	60,66	569,457882	569,027196
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-04	9,4237	9,4175	58,81	58,81	554,207797	553,843175
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-05	9,3108	9,3043	59	59	549,3372	548,9537
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-06	9,3339	9,3299	59	59	550,7001	550,4641
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-09	9,406	9,3992	60,46	60,46	568,68676	568,275632
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-10	9,406	9,3992	60,75	60,75	571,4145	571,0014
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-11	9,3991	9,3935	61,08	61,08	574,097028	573,75498
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-12	9,3978	9,3948	61,01	61,01	573,359778	573,176748
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-13	9,417	9,4118	60,03	60,03	565,30251	564,990354
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-16	9,3872	9,3825	60,74	60,74	570,178528	569,89305
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-17	9,3872	9,3837	60,25	60,25	565,5788	565,367925
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-18	9,4182	9,4114	59,25	59,25	558,02835	557,62545
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-19	9,2727	9,2727	59	59	547,0893	547,0893
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-20	9,2513	9,2422	57,35	57,35	530,562055	530,04017
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-23	9,1676	9,1676	57,31	57,31	525,395156	525,395156
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-24	9,3061	9,3012	55,98	55,98	520,955478	520,681176
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-25	9,2976	9,2917	55,65	55,65	517,41144	517,083105
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-26	9,318	9,3144	57,47	57,47	535,50546	535,298568
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-27	9,3142	9,3075	58,23	58,23	542,365866	541,975725
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-09-30	9,3061	9,3003	57,67	57,67	536,682787	536,348301
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-01	9,2329	9,231	57,17	57,17	527,844893	527,73627
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-02	9,2306	9,2267	57,85	57,85	533,99021	533,764595
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-03	9,2052	9,1965	56,71	56,71	522,026892	521,533515
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-04	9,2107	9,2076	55,57	55,57	511,838599	511,666332
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-07	9,2927	9,2859	54,1	54,1	502,73507	502,36719
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-08	9,2831	9,2774	52,43	52,43	486,712933	486,414082
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-09	9,3514	9,347	52,7	52,7	492,81878	492,5869
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-10	9,295	9,295	51,22	51,22	476,0899	476,0899
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-11	9,2566	9,2525	52,67	52,67	487,545122	487,329175
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-14	9,221	9,2156	54,35	54,35	501,16135	500,86786
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-15	9,2315	9,2315	54,96	54,96	507,36324	507,36324
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-16	9,2507	9,2453	57,25	57,25	529,602575	529,293425
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-17	9,291	9,2858	56,08	56,08	521,03928	520,747664
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-18	9,3754	9,3718	57,53	57,53	539,366762	539,159654
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-21	9,2892	9,2833	57,55	57,55	534,59346	534,253915
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-22	9,3392	9,3324	58,11	58,11	542,700912	542,305764
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-23	9,3368	9,3306	56,99	56,99	532,104232	531,750894
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-24	9,3683	9,3626	57,9	57,9	542,42457	542,09454
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-25	9,3552	9,3485	57,47	57,47	537,643344	537,258295
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-28	9,3349	9,3281	58,23	58,23	543,571227	543,175263
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-29	9,2604	9,2551	58,19	58,19	538,862676	538,554269
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-30	9,2456	9,2412	57,76	57,76	534,025856	533,771712
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-10-31	9,2113	9,2113	58,93	58,93	542,821909	542,821909
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-04	9,1403	9,135	59,09	59,09	540,100327	539,78715
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-05	9,1412	9,136	59,94	59,94	547,923528	547,61184
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-06	9,1678	9,1614	59,7	59,7	547,31766	546,93558
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-07	9,1235	9,1206	60,57	60,57	552,610395	552,434742
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-08	9,0706	9,0632	58,92	58,92	534,439752	534,003744
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-11	8,9786	8,9704	58,21	58,21	522,644306	522,166984
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-12	8,9883	8,9835	57,12	57,12	513,411696	513,13752
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-13	8,9994	8,9937	57,82	57,82	520,345308	520,015734
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-14	9,0209	9,0141	57,73	57,73	520,776557	520,383993
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-15	9,066	9,0558	59,24	59,24	537,06984	536,465592
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-18	8,9934	8,9873	59,35	59,35	533,75829	533,396255
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-19	8,9681	8,9595	59,15	59,15	530,463115	529,954425
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-20	9,0749	9,0683	58,46	58,46	530,518654	530,132818
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-21	9,059	9,0543	59,62	59,62	540,09758	539,817366
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-22	8,9884	8,9799	61,22	61,22	550,269848	549,749478
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-25	9,0636	9,0557	61,34	61,34	555,961224	555,476638
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-26	9,1204	9,114	62,03	62,03	565,738412	565,34142
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-27	9,1442	9,1378	60,53	60,53	553,498426	553,111034
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-11-29	9,0983	9,0983	62,31	62,31	566,915073	566,915073
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-02	9,0835	9,0746	62,02	62,02	563,35867	562,806692
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-03	9,0582	9,0532	62,19	62,19	563,329458	563,018508
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-04	9,0598	9,0527	61,13	61,13	553,825574	553,391551
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-05	9,0693	9,0657	60,53	60,53	548,964729	548,746821
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-06	9,0434	9,037	60,29	60,29	545,226586	544,84073
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-09	8,9873	8,983	60,76	60,76	546,068348	545,80708
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-10	8,9808	8,9774	58,95	58,95	529,41816	529,21773
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-11	9,0127	9,0067	59,67	59,67	537,787809	537,429789
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-12	8,9794	8,977	59,77	59,77	536,698738	536,55529
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-13	8,9234	8,9179	60,11	60,11	536,385574	536,054969
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-16	8,9379	8,9325	59,19	59,19	529,034301	528,714675
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-17	8,8208	8,8145	60,15	60,15	530,57112	530,192175
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-18	8,8709	8,8682	59,87	59,87	531,100783	530,939134
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-19	8,8525	8,8525	58,56	58,56	518,4024	518,4024
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-20	8,9004	8,9004	58,48	58,48	520,495392	520,495392
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-23	8,8636	8,8636	58,99	58,99	522,863764	522,863764
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-27	8,8026	8,7969	59,36	59,36	522,522336	522,183984
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2002-12-30	8,7876	8,7873	58,7	58,7	515,83212	515,81451
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-02	9,2389	9,2384	10839,19	10839,19	100142,192491	100136,772896
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-03	9,258	9,2569	10840,05	10840,05	100357,1829	100345,258845
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-04	9,2485	9,2459	10842,62	10842,62	100277,97107	100249,780258
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-07	9,2179	9,2179	10843,47	10843,47	99954,022113	99954,022113
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-08	9,2392	9,2377	10844,32	10844,32	100192,841344	100176,574864
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-09	9,2892	9,2877	10845,17	10845,17	100742,953164	100726,685409
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-10	9,2235	9,2195	10846,02	10846,02	100038,26547	99994,88139
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-11	9,1594	9,1555	10848,56	10848,56	99366,300464	99323,99108
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-14	9,2147	9,2129	10849,4	10849,4	99973,96618	99954,43726
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-15	9,2498	9,2469	10850,24	10850,24	100362,549952	100331,084256
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-16	9,1907	9,1907	10851,08	10851,08	99729,020956	99729,020956
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-17	9,2435	9,2384	10851,91	10851,91	100309,630085	100254,285344
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-18	9,2635	9,2564	10854,42	10854,42	100549,91967	100472,853288
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-21	9,2162	9,2159	10855,26	10855,26	100044,247212	100040,990634
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-22	9,2433	9,2379	10856,08	10856,08	100346,004264	100287,381432
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-23	9,2954	9,2934	10856,9	10856,9	100919,22826	100897,51446
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-24	9,247	9,2434	10856,9	10856,9	100393,7543	100354,66946
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-25	9,228	9,2269	10860,22	10860,22	100218,11016	100206,163918
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-28	9,2337	9,2319	10861,05	10861,05	100287,677385	100268,127495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-29	9,2387	9,2379	10861,88	10861,88	100349,650756	100340,961252
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-30	9,2497	9,2474	10862,71	10862,71	100476,808687	100451,824454
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-01-31	9,1696	9,1684	10863,53	10863,53	99614,224688	99601,188452
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-01	9,1595	9,1564	10866	10866	99527,127	99493,4424
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-04	9,2192	9,2132	10866,81	10866,81	100183,294752	100118,093892
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-05	9,2427	9,2417	10867,63	10867,63	100446,243801	100435,376171
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-06	9,2247	9,2247	10868,45	10868,45	100258,190715	100258,190715
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-07	9,2265	9,2204	10869,27	10869,27	100285,319655	100219,017108
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-08	9,245	9,2434	10871,73	10871,73	100509,14385	100491,749082
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-11	9,2358	9,2344	10872,56	10872,56	100416,789648	100401,568064
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-12	9,2567	9,2559	10873,38	10873,38	100651,616646	100642,917942
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-13	9,2578	9,2534	10874,2	10874,2	100671,16876	100623,32228
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-14	9,207	9,2039	10875,02	10875,02	100126,30914	100092,596578
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-15	9,185	9,185	10877,47	10877,47	99909,56195	99909,56195
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-18	9,1748	9,1748	10878,28	10878,28	99806,043344	99806,043344
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-19	9,1877	9,1877	10879,1	10879,1	99953,90707	99953,90707
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-20	9,2108	9,2108	10879,92	10879,92	100212,767136	100212,767136
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-21	9,1375	9,1324	10880,73	10880,73	99422,670375	99367,178652
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-22	9,1571	9,1559	10883,18	10883,18	99658,367578	99645,307762
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-25	9,1288	9,1279	10884	10884	99357,8592	99348,0636
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-26	9,0657	9,0644	10884,82	10884,82	98678,512674	98664,362408
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-27	9,0867	9,0849	10885,64	10885,64	98914,544988	98894,950836
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-02-28	9,078	9,0779	10886,46	10886,46	98827,28388	98826,195234
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-01	9,073	9,0729	10888,93	10888,93	98795,26189	98794,172997
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-04	9,0659	9,0659	10889,74	10889,74	98725,293866	98725,293866
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-05	9,0418	9,0409	10890,57	10890,57	98470,355826	98460,554313
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-06	9,0293	9,0284	10891,39	10891,39	98341,627727	98331,825476
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-07	9,0566	9,0566	10892,21	10892,21	98646,389086	98646,389086
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-08	9,0675	9,0654	10894,66	10894,66	98787,32955	98764,450764
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-11	9,0618	9,0599	10895,48	10895,48	98732,660664	98711,959252
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-12	9,0803	9,0787	10896,3	10896,3	98941,67289	98924,23881
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-13	9,1358	9,1358	10897,13	10897,13	99554,000254	99554,000254
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-14	9,1416	9,1404	10897,95	10897,95	99624,69972	99611,62218
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-15	9,1416	9,1404	10900,41	10900,41	99647,188056	99634,107564
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-18	9,0868	9,0868	10901,23	10901,23	99057,296764	99057,296764
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-19	9,0571	9,0564	10902,05	10902,05	98740,957055	98733,32562
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-20	9,0341	9,0329	10902,87	10902,87	98497,617867	98484,534423
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-21	9,0338	9,0319	10903,68	10903,68	98501,664384	98480,947392
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-22	9,0162	9,0138	10906,11	10906,11	98331,668982	98305,494318
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-25	9,0246	9,0244	10906,11	10906,11	98423,280306	98421,099084
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-26	9,0136	9,0136	10907,75	10907,75	98318,0954	98318,0954
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-27	9,0211	9,0159	10908,58	10908,58	98407,391038	98350,666422
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-03-28	9,0207	9,0152	10912,71	10912,71	98440,283097	98380,263192
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-02	9,0262	9,0262	10913,53	10913,53	98507,704486	98507,704486
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-03	9,0532	9,0524	10914,36	10914,36	98809,883952	98801,152464
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-04	9,0753	9,0753	10915,18	10915,18	99058,533054	99058,533054
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-08	9,0346	9,0329	10918,45	10918,45	98643,82837	98625,267005
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-09	9,0787	9,0784	10919,27	10919,27	99132,776549	99129,500768
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-10	9,1051	9,1029	10920,1	10920,1	99428,60251	99404,57829
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-11	9,0797	9,0774	10920,92	10920,92	99158,677324	99133,559208
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-12	9,1103	9,1103	10923,38	10923,38	99515,268814	99515,268814
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-15	9,1011	9,0974	10924,2	10924,2	99422,23662	99381,81708
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-16	9,1341	9,1334	10925,03	10925,03	99790,316523	99782,669002
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-17	9,1462	9,1459	10925,85	10925,85	99930,00927	99926,731515
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-18	9,1532	9,1529	10926,67	10926,67	100013,995844	100010,717843
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-19	9,1783	9,1783	10929,13	10929,13	100310,833879	100310,833879
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-22	9,2067	9,2059	10929,96	10929,96	100628,862732	100620,118764
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-23	9,19	9,1889	10930,79	10930,79	100453,9601	100441,936231
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-24	9,1657	9,1657	10931,61	10931,61	100195,857777	100195,857777
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-25	9,2237	9,2237	10932,43	10932,43	100837,454591	100837,454591
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-26	9,2298	9,2294	10934,9	10934,9	100926,94002	100922,56606
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-29	9,2477	9,2469	10935,72	10935,72	101130,257844	101121,509268
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-04-30	9,2543	9,2507	10937,36	10937,36	101217,610648	101178,236152
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-02	9,2851	9,2851	10938,19	10938,19	101562,187969	101562,187969
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-03	9,2629	9,2624	10940,65	10940,65	101342,146885	101336,67656
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-06	9,2816	9,2816	10941,48	10941,48	101554,440768	101554,440768
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-07	9,3805	9,3805	10942,3	10942,3	102644,24515	102644,24515
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-10	9,3369	9,3354	10946,39	10946,39	102205,348791	102188,929206
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-13	9,3524	9,3514	10947,22	10947,22	102382,780328	102371,833108
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-14	9,2921	9,2921	10948,04	10948,04	101730,282484	101730,282484
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-15	9,2026	9,2019	10948,87	10948,87	100758,071062	100750,406853
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-16	9,2293	9,2259	10949,69	10949,69	101057,973917	101020,744971
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-17	9,192	9,1919	10952,17	10952,17	100672,34664	100671,251423
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-21	9,1875	9,1839	10953,81	10953,81	100638,129375	100598,695659
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-22	9,1598	9,1584	10954,64	10954,64	100342,311472	100326,974976
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-23	9,1347	9,1347	10955,47	10955,47	100074,931809	100074,931809
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-24	9,099	9,099	10957,96	10957,96	99706,47804	99706,47804
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-27	9,1424	9,1409	10958,79	10958,79	100189,641696	100173,203511
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-28	9,1266	9,1266	10959,62	10959,62	100024,067892	100024,067892
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-29	9,1506	9,1506	10960,45	10960,45	100294,69377	100294,69377
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-30	9,1071	9,1069	10961,29	10961,29	99825,564159	99823,371901
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-05-31	9,1131	9,1131	10963,79	10963,79	99914,114649	99914,114649
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-03	9,0846	9,0846	10964,62	10964,62	99609,186852	99609,186852
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-04	9,1196	9,1184	10965,46	10965,46	100000,609016	99987,450464
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-05	9,1386	9,1379	10966,3	10966,3	100216,62918	100208,95277
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-06	9,1279	9,1264	10967,13	10967,13	100106,865927	100090,415232
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-07	9,2201	9,2179	10969,64	10969,64	101141,177764	101117,044556
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-10	9,2261	9,2259	10970,48	10970,48	101214,745528	101212,551432
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-11	9,1896	9,1896	10971,31	10971,31	100821,950376	100821,950376
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-12	9,1683	9,1669	10972,15	10972,15	100595,962845	100580,601835
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-13	9,1381	9,1381	10972,15	10972,15	100264,603915	100264,603915
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-14	9,1638	9,1638	10975,51	10975,51	100577,378538	100577,378538
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-17	9,1006	9,1006	10976,35	10976,35	99891,37081	99891,37081
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-18	9,0706	9,0706	10977,19	10977,19	99569,699614	99569,699614
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-19	9,0643	9,0624	10978,03	10978,03	99508,157329	99487,299072
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-20	9,0701	9,0701	10978,87	10978,87	99579,448787	99579,448787
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-24	9,0976	9,0969	10982,24	10982,24	99912,026624	99904,339056
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-25	9,0513	9,0494	10983,08	10983,08	99411,152004	99390,284152
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-26	9,0803	9,0789	10983,92	10983,92	99737,288776	99721,911288
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-27	9,0942	9,0942	10984,76	10984,76	99897,604392	99897,604392
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-06-28	9,0973	9,0959	10984,76	10984,76	99931,657148	99916,278484
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-02	9,0836	9,0836	10989	10989	99819,6804	99819,6804
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-03	9,0936	9,0929	10989,84	10989,84	99937,209024	99929,516136
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-04	9,1266	9,1259	10990,68	10990,68	100307,540088	100299,846612
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-05	9,1388	9,1354	10993,18	10993,18	100464,473384	100427,096572
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-08	9,1634	9,1604	10994,01	10994,01	100742,511234	100709,529204
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-09	9,1754	9,1719	10994,84	10994,84	100882,054936	100843,572996
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-10	9,2704	9,2694	10995,68	10995,68	101934,351872	101923,356192
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-11	9,2939	9,2909	10996,51	10996,51	102200,464289	102167,474759
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-12	9,2506	9,2506	10999,01	10999,01	101747,441906	101747,441906
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-15	9,1999	9,1974	10999,86	10999,86	101197,612014	101170,112364
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-16	9,3111	9,3084	11000,69	11000,69	102428,524659	102398,822796
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-17	9,3324	9,3304	11001,54	11001,54	102670,771896	102648,768816
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-18	9,282	9,2799	11002,37	11002,37	102123,99834	102100,893363
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-19	9,3574	9,3564	11004,88	11004,88	102977,064112	102966,059232
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-22	9,4455	9,4449	11005,72	11005,72	103954,52826	103947,924828
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-23	9,4384	9,3959	11006,56	11006,56	103884,315904	103416,537104
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-24	9,5829	9,581	11007,4	11007,4	105482,81346	105461,8994
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-25	9,412	9,4109	11008,24	11008,24	103609,55488	103597,445816
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-26	9,4739	9,4709	11010,77	11010,77	104314,933903	104281,901593
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-29	9,2926	9,2899	11011,61	11011,61	102326,487086	102296,755739
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-30	9,2346	9,2346	11012,45	11012,45	101695,57077	101695,57077
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-07-31	9,2536	9,2484	11013,3	11013,3	101912,67288	101855,40372
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-01	9,31	9,31	11014,14	11014,14	102541,6434	102541,6434
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-02	9,4965	9,4909	11016,67	11016,67	104619,806655	104558,113303
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-05	9,4585	9,4434	11017,51	11017,51	104209,118335	104042,753934
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-06	9,4185	9,4149	11018,36	11018,36	103776,42366	103736,757564
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-07	9,3236	9,3219	11019,21	11019,21	102738,706356	102719,973699
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-08	9,2859	9,2809	11020,06	11020,06	102331,175154	102276,074854
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-09	9,293	9,2929	11020,06	11020,06	102409,41758	102408,315574
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-12	9,2704	9,2689	11023,42	11023,42	102191,512768	102174,977638
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-13	9,2574	9,2569	11024,26	11024,26	102055,984524	102050,472394
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-14	9,2849	9,2799	11025,1	11025,1	102366,95099	102311,82549
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-15	9,2299	9,2269	11025,94	11025,94	101768,323606	101735,245786
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-16	9,235	9,2349	11028,45	11028,45	101847,73575	101846,632905
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-19	9,2314	9,2259	11029,3	11029,3	101815,88002	101755,21887
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-20	9,1956	9,1929	11030,14	11030,14	101428,755384	101398,974006
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-21	9,1886	9,1859	11030,98	11030,98	101359,262828	101329,479182
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-22	9,1881	9,1859	11031,81	11031,81	101361,373461	101337,103479
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-23	9,1918	9,1909	11034,33	11034,33	101425,354494	101415,423597
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-26	9,1534	9,1524	11035,17	11035,17	101009,325078	100998,289908
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-27	9,1304	9,1279	11036	11036	100763,0944	100735,5044
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-28	9,1349	9,1324	11036,84	11036,84	100820,429716	100792,837616
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-29	9,1579	9,1559	11037,68	11037,68	101081,969672	101059,894312
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-08-30	9,1548	9,147	11040,19	11040,19	101070,731412	100984,61793
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-02	9,2194	9,2154	11041,03	11041,03	101791,671982	101747,507862
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-03	9,2769	9,2734	11041,86	11041,86	102434,231034	102395,584524
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-04	9,3614	9,3594	11041,86	11041,86	103367,268204	103345,184484
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-05	9,2845	9,2819	11043,53	11043,53	102533,654285	102504,941107
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-06	9,2544	9,2524	11046,03	11046,03	102224,380032	102202,287972
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-09	9,2066	9,2059	11046,86	11046,86	101704,021276	101696,288474
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-10	9,2084	9,2059	11047,7	11047,7	101731,64068	101704,02143
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-11	9,1595	9,1595	11048,53	11048,53	101199,010535	101199,010535
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-12	9,1608	9,1599	11049,37	11049,37	101221,068696	101211,124263
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-13	9,2379	9,2374	11051,86	11051,86	102095,977494	102090,451564
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-16	9,0906	9,0906	11052,69	11052,69	100475,583714	100475,583714
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-17	9,0924	9,0919	11053,53	11053,53	100503,116172	100497,589407
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-18	9,1536	9,1529	11054,36	11054,36	101187,189696	101179,451644
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-19	9,0841	9,0841	11055,2	11055,2	100426,54232	100426,54232
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-20	9,1039	9,0934	11057,7	11057,7	100668,19503	100552,08918
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-23	9,0338	9,0338	11058,54	11058,54	99900,638652	99900,638652
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-24	9,0874	9,0854	11059,37	11059,37	100500,918938	100478,800198
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-25	9,1366	9,1309	11060,21	11060,21	101052,714686	100989,671489
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-26	9,1231	9,1231	11061,05	11061,05	100911,065255	100911,065255
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-27	9,1129	9,1098	11063,55	11063,55	100821,024795	100786,72779
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-09-30	9,1471	9,1459	11063,55	11063,55	101199,398205	101186,121945
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-01	9,1219	9,1184	11065,21	11065,21	100935,739099	100897,010864
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-02	9,0626	9,0626	11066,05	11066,05	100287,18473	100287,18473
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-03	9,0881	9,0859	11066,87	11066,87	100576,821247	100552,474133
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-04	9,0834	9,0824	11069,36	11069,36	100547,424624	100536,355264
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-07	9,0984	9,0959	11070,18	11070,18	100720,925712	100693,250262
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-08	9,0974	9,0959	11071,01	11071,01	100717,406374	100700,799859
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-09	9,1559	9,1544	11071,84	11071,84	101372,659856	101356,052096
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-10	9,1851	9,1844	11072,66	11072,66	101703,489366	101695,738504
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-11	9,1379	9,1349	11075,13	11075,13	101203,430427	101170,205037
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-14	9,1084	9,1059	11075,95	11075,95	100884,18298	100856,493105
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-15	9,0771	9,0771	11075,95	11075,95	100537,505745	100537,505745
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-16	9,0684	9,0659	11077,6	11077,6	100456,10784	100428,41384
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-17	9,0781	9,0769	11078,42	11078,42	100571,004602	100557,710498
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-18	9,1081	9,1081	11080,89	11080,89	100925,854209	100925,854209
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-21	9,0561	9,0559	11081,71	11081,71	100357,073931	100354,857589
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-22	9,1094	9,1069	11082,54	11082,54	100955,289876	100927,583526
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-23	9,1361	9,1359	11083,36	11083,36	101258,685296	101256,468624
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-24	9,1199	9,1189	11084,18	11084,18	101086,613182	101075,529002
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-25	9,1446	9,1419	11086,65	11086,65	101382,97959	101353,045635
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-28	9,0866	9,0859	11087,47	11087,47	100747,404902	100739,643673
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-29	9,1039	9,1024	11088,29	11088,29	100946,683331	100930,050896
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-30	9,0866	9,0866	11089,11	11089,11	100762,306926	100762,306926
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-10-31	9,0911	9,0911	11089,94	11089,94	100819,753534	100819,753534
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-04	9,0934	9,0924	11093,22	11093,22	100875,086748	100863,993528
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-05	9,1574	9,1564	11094,04	11094,04	101592,561896	101581,467856
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-06	9,1281	9,1279	11094,87	11094,87	101275,082847	101272,863873
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-07	9,132	9,132	11095,68	11095,68	101325,74976	101325,74976
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-08	9,1526	9,1524	11098,13	11098,13	101576,744638	101574,525012
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-11	9,1006	9,0999	11098,95	11098,95	101007,10437	100999,335105
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-12	9,0811	9,0811	11099,76	11099,76	100798,030536	100798,030536
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-13	9,0789	9,0779	11100,58	11100,58	100781,055762	100769,955182
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-14	9,0826	9,0799	11101,39	11101,39	100829,484814	100799,511061
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-15	9,0908	9,0859	11103,84	11103,84	100942,788672	100888,379856
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-18	9,0721	9,0721	11104,66	11104,66	100742,585986	100742,585986
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-19	9,0777	9,0739	11105,47	11105,47	100812,125019	100769,924233
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-20	9,0896	9,0879	11106,29	11106,29	100951,733584	100932,852891
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-21	9,0733	9,0724	11107,1	11107,1	100778,05043	100768,05404
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-22	9,0067	9,0034	11109,54	11109,54	100060,293918	100023,632436
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-25	9,0141	9,0109	11110,35	11110,35	100149,805935	100114,252815
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-26	9,0327	9,0324	11111,16	11111,16	100363,774932	100360,441584
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-27	9,0641	9,0624	11111,97	11111,97	100720,007277	100701,116928
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-28	9,0924	9,0924	11112,78	11112,78	101041,840872	101041,840872
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-11-29	9,0385	9,0379	11115,2	11115,2	100464,7352	100458,06608
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-02	9,0167	9,0124	11116,01	11116,01	100229,727367	100181,928524
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-03	9,0217	9,0217	11116,82	11116,82	100292,614994	100292,614994
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-04	9,0676	9,0659	11117,62	11117,62	100810,131112	100791,231158
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-05	9,068	9,068	11118,41	11118,41	100821,74188	100821,74188
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-06	9,053	9,053	11120,78	11120,78	100676,42134	100676,42134
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-09	9,0821	9,0809	11121,57	11121,57	101007,210897	100993,865013
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-10	9,0945	9,0945	11122,35	11122,35	101152,212075	101152,212075
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-11	9,0856	9,0854	11123,13	11123,13	101060,309928	101058,085302
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-12	9,0941	9,0941	11123,9	11123,9	101161,85899	101161,85899
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-13	9,1238	9,1219	11126,22	11126,22	101513,406036	101492,266218
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-16	9,1201	9,1201	11126,99	11126,99	101479,261499	101479,261499
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-17	9,0977	9,0969	11127,76	11127,76	101237,022152	101228,119944
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-18	9,0996	9,0996	11128,53	11128,53	101265,171588	101265,171588
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-19	9,0902	9,0902	11129,31	11129,31	101167,653762	101167,653762
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-20	9,12	9,1199	11131,65	11131,65	101520,648	101519,534835
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-23	9,1441	9,1439	11132,42	11132,42	101795,961722	101793,735238
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-27	9,1353	9,1329	11137,01	11137,01	101739,927453	101713,198629
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2002-12-30	9,1653	9,163	11139,32	11139,32	102095,209596	102069,58916
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-02	10,2662	10,2615	11161,88	11161,88	114590,092456	114537,63162
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-03	10,2685	10,2649	11162,42	11162,42	114621,30977	114581,125058
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-04	10,3049	10,2996	11164	11164	115043,9036	114984,7344
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-07	10,2841	10,2798	11164,52	11164,52	114817,040132	114769,032696
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-08	10,3869	10,3809	11165,03	11165,03	115970,050107	115903,059927
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-09	10,4068	10,4031	11165,54	11165,54	116197,541672	116156,229174
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-10	10,3311	10,3223	11166,05	11166,05	115357,579155	115259,317915
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-11	10,2708	10,2622	11167,58	11167,58	114699,980664	114603,939476
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-14	10,3176	10,3111	11168,09	11168,09	115227,885384	115155,292799
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-15	10,3881	10,3793	11168,59	11168,59	116020,429779	115922,146187
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-16	10,432	10,4282	11169,08	11169,08	116515,84256	116473,400056
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-17	10,4994	10,4911	11169,56	11169,56	117273,678264	117180,970916
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-18	10,5209	10,5084	11171,43	11171,43	117533,497887	117393,855012
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-21	10,4243	10,4205	11169,55	11169,55	116434,740065	116392,295775
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-22	10,4596	10,4501	11171,91	11171,91	116853,709836	116747,576691
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-23	10,4875	10,4821	11172,38	11172,38	117170,33525	117110,004398
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-24	10,5308	10,5219	11172,85	11172,85	117659,04878	117559,610415
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-25	10,5536	10,5463	11174,23	11174,23	117928,353728	117846,781849
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-28	10,6795	10,674	11174,69	11174,69	119340,101855	119278,64106
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-29	10,7287	10,7243	11175,15	11175,15	119894,831805	119845,661145
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-30	10,682	10,6747	11175,61	11175,61	119377,86602	119296,284067
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-01-31	10,6313	10,6251	11176,07	11176,07	118816,152991	118746,861357
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-01	10,6482	10,6426	11177,42	11177,42	119019,403644	118956,810092
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-04	10,695	10,6835	11177,87	11177,87	119547,31965	119418,774145
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-05	10,637	10,6303	11178,32	11178,32	118903,78984	118828,895096
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-06	10,6482	10,6438	11178,76	11178,76	119033,672232	118984,485688
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-07	10,6444	10,633	11179,21	11179,21	118995,982924	118868,53993
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-08	10,5985	10,5923	11180,55	11180,55	118497,059175	118427,739765
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-11	10,5743	10,5693	11181	11181	118231,2483	118175,3433
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-12	10,5368	10,5325	11181,44	11181,44	117816,596992	117768,5168
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-13	10,574	10,5657	11181,88	11181,88	118237,19912	118144,389516
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-14	10,5646	10,5592	11182,33	11182,33	118136,843518	118076,458936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-15	10,5393	10,5351	11184,16	11184,16	117873,217488	117826,244016
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-18	10,5393	10,5351	11184,16	11184,16	117873,217488	117826,244016
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-19	10,592	10,5888	11184,61	11184,61	118467,38912	118431,598368
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-20	10,5203	10,5172	11185,05	11185,05	117670,081515	117635,40786
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-21	10,4928	10,4886	11185,48	11185,48	117367,004544	117320,025528
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-22	10,5338	10,5265	11186,79	11186,79	117839,408502	117757,744935
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-25	10,438	10,4367	11187,23	11187,23	116772,30674	116757,763341
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-26	10,4113	10,4105	11187,66	11187,66	116478,084558	116469,13443
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-27	10,5067	10,5052	11188,09	11188,09	117549,905203	117533,123068
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-02-28	10,4849	10,4849	11188,52	11188,52	117310,513348	117310,513348
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-01	10,4512	10,4512	11189,8	11189,8	116946,83776	116946,83776
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-04	10,4969	10,4969	11190,22	11190,22	117462,620318	117462,620318
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-05	10,4021	10,3978	11190,63	11190,63	116406,052323	116357,932614
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-06	10,3663	10,3608	11191,06	11191,06	116009,885278	115948,334448
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-07	10,3091	10,306	11191,47	11191,47	115373,983377	115339,28982
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-08	10,3205	10,3162	11192,72	11192,72	115514,46676	115466,338064
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-11	10,3639	10,3625	11193,14	11193,14	116004,583646	115988,91325
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-12	10,4034	10,3985	11193,55	11193,55	116450,97807	116396,129675
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-13	10,4478	10,4446	11193,97	11193,97	116952,359766	116916,539062
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-14	10,3776	10,3733	11194,39	11194,39	116170,901664	116122,765787
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-15	10,3776	10,371	11195,67	11195,67	116184,184992	116110,29357
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-18	10,3271	10,3231	11196,09	11196,09	115623,141039	115578,356679
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-19	10,2709	10,2669	11196,51	11196,51	114998,234559	114953,448519
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-20	10,2774	10,2728	11196,93	11196,93	115075,328382	115023,822504
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-21	10,2761	10,2728	11197,35	11197,35	115065,088335	115028,13708
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-22	10,2481	10,2412	11198,6	11198,6	114764,37266	114687,10232
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-25	10,2818	10,2784	11199,02	11199,02	115146,083836	115108,007168
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-26	10,2927	10,2898	11199,02	11199,02	115268,153154	115235,675996
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-27	10,3037	10,2945	11199,85	11199,85	115399,894445	115296,855825
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-03-28	10,3023	10,2945	11201,98	11201,98	115406,158554	115318,78311
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-02	10,2876	10,2817	11202,4	11202,4	115245,81024	115179,71608
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-03	10,3055	10,2997	11202,83	11202,83	115450,764565	115385,788151
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-04	10,3052	10,3018	11203,25	11203,25	115451,7319	115413,64085
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-08	10,3015	10,2963	11204,93	11204,93	115427,586395	115369,320759
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-09	10,3652	10,3599	11205,35	11205,35	116145,69382	116086,305465
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-10	10,3348	10,329	11205,76	11205,76	115809,288448	115744,29504
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-11	10,3099	10,3094	11206,19	11206,19	115534,698281	115529,095186
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-12	10,3496	10,3442	11207,45	11207,45	115992,62452	115932,10429
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-15	10,3257	10,3227	11207,88	11207,88	115729,206516	115695,582876
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-16	10,3806	10,3753	11208,31	11208,31	116348,982786	116289,578743
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-17	10,3128	10,3076	11208,73	11208,73	115593,390744	115535,105348
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-18	10,2801	10,2801	11209,16	11209,16	115231,285716	115231,285716
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-19	10,3028	10,3006	11210,42	11210,42	115498,715176	115474,052252
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-22	10,3519	10,3507	11210,85	11210,85	116053,598115	116040,145095
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-23	10,3642	10,3595	11211,27	11211,27	116195,844534	116143,151565
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-24	10,3092	10,3046	11211,7	11211,7	115583,65764	115532,08382
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-25	10,3037	10,3037	11212,13	11212,13	115526,423881	115526,423881
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-26	10,2989	10,2935	11213,41	11213,41	115485,788249	115425,235835
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-29	10,2391	10,238	11213,85	11213,85	114819,731535	114807,3963
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-04-30	10,2585	10,2504	11214,72	11214,72	115046,20512	114955,365888
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-02	10,2641	10,2607	11215,15	11215,15	115113,421115	115075,289605
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-03	10,2353	10,2325	11216,44	11216,44	114803,628332	114772,2223
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-06	10,1474	10,1474	11216,88	11216,88	113822,168112	113822,168112
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-07	10,2455	10,2455	11217,31	11217,31	114926,949605	114926,949605
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-10	10,2237	10,2187	11219,5	11219,5	114704,80215	114648,70465
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-13	10,2161	10,2161	11219,94	11219,94	114624,029034	114624,029034
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-14	10,2553	10,2543	11220,38	11220,38	115068,363014	115057,142634
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-15	10,1936	10,1926	11220,82	11220,82	114380,550752	114369,329932
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-16	10,1256	10,1195	11221,26	11221,26	113621,990256	113553,54057
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-17	10,0607	10,0601	11222,55	11222,55	112906,708785	112899,975255
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-21	9,9867	9,9825	11223,41	11223,41	112084,828647	112037,690325
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-22	9,9165	9,9117	11223,83	11223,83	111301,110195	111247,235811
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-23	9,8699	9,8665	11224,26	11224,26	110782,323774	110744,16129
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-24	9,9155	9,9155	11225,95	11225,95	111310,907225	111310,907225
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-28	9,8519	9,8519	11226,38	11226,38	110601,173122	110601,173122
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-29	9,8524	9,8524	11226,81	11226,81	110611,022844	110611,022844
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-30	9,7261	9,7261	11227,24	11227,24	109197,258964	109197,258964
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-05-31	9,7237	9,7205	11228,53	11228,53	109182,857161	109146,925865
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-03	9,7545	9,7509	11228,96	11228,96	109532,89032	109492,466064
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-04	9,6649	9,6634	11229,39	11229,39	108530,931411	108514,087326
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-05	9,748	9,7471	11229,81	11229,81	109468,18788	109458,081051
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-06	9,7427	9,7342	11230,23	11230,23	109412,761821	109317,304866
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-07	9,7557	9,7465	11231,5	11231,5	109571,14455	109467,81475
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-10	9,7715	9,7712	11231,92	11231,92	109752,70628	109749,336704
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-11	9,7102	9,7102	11232,35	11232,35	109068,36497	109068,36497
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-12	9,6594	9,6594	11232,77	11232,77	108501,818538	108501,818538
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-13	9,7255	9,723	11232,77	11232,77	109244,304635	109216,22271
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-14	9,6943	9,6921	11234,48	11234,48	108910,419464	108885,703608
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-17	9,6474	9,6439	11234,91	11234,91	108387,670734	108348,348549
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-18	9,5791	9,5751	11235,33	11235,33	107624,349603	107579,408283
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-19	9,4846	9,4785	11235,75	11235,75	106566,59445	106498,056375
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-20	9,4668	9,4615	11236,17	11236,17	106370,574156	106311,022455
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-24	9,2823	9,2769	11237,87	11237,87	104313,280701	104252,596203
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-25	9,3294	9,3232	11238,3	11238,3	104846,59602	104776,91856
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-26	9,1916	9,1873	11238,73	11238,73	103301,910668	103253,584129
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-27	9,228	9,225	11239,16	11239,16	103714,96848	103681,251
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-06-28	9,1746	9,1702	11239,16	11239,16	103114,797336	103065,345032
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-02	9,252	9,2466	11241,3	11241,3	104004,5076	103943,80458
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-03	9,2877	9,2823	11242,13	11242,13	104413,530801	104352,823299
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-05	9,3811	9,3754	11243,37	11243,37	105475,178307	105411,091098
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-08	9,3002	9,2935	11243,78	11243,78	104569,402756	104494,06943
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-09	9,2784	9,2721	11244,2	11244,2	104328,18528	104257,34682
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-10	9,3274	9,3227	11244,61	11244,61	104882,975314	104830,125647
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-11	9,4165	9,4088	11245,03	11245,03	105888,824995	105802,238264
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-12	9,3593	9,3541	11246,26	11246,26	105257,121218	105198,640666
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-15	9,2388	9,2322	11246,68	11246,68	103905,827184	103831,599096
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-16	9,2117	9,2032	11247,1	11247,1	103604,91107	103509,31072
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-17	9,2484	9,2413	11247,51	11247,51	104021,471484	103941,614163
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-18	9,2333	9,2247	11247,92	11247,92	103855,419736	103758,687624
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-19	9,2212	9,2155	11249,15	11249,15	103730,66198	103666,541825
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-22	9,3484	9,3418	11249,58	11249,58	105165,573672	105091,326444
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-23	9,5483	9,501	11250	11250	107418,375	106886,25
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-24	9,6886	9,6823	11250,41	11250,41	109000,722326	108929,844743
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-25	9,4094	9,4017	11250,83	11250,83	105863,559802	105776,928411
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-26	9,4732	9,4626	11252,08	11252,08	106593,204256	106473,932208
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-29	9,4284	9,4209	11252,49	11252,49	106092,976716	106008,583041
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-30	9,4163	9,4116	11252,9	11252,9	105960,68227	105907,79364
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-07-31	9,453	9,4429	11253,32	11253,32	106377,63396	106263,975428
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-01	9,5675	9,5618	11253,73	11253,73	107670,061775	107605,915514
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-02	9,6286	9,6172	11254,97	11254,97	108369,604142	108241,297484
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-05	9,6094	9,5892	11255,39	11255,39	108157,544666	107930,185788
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-06	9,7369	9,7282	11255,81	11255,81	109596,696389	109498,770842
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-07	9,6437	9,6371	11256,23	11256,23	108551,705251	108477,414133
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-08	9,5802	9,5729	11256,64	11256,64	107840,862528	107758,689056
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-09	9,5638	9,5569	11256,64	11256,64	107656,253632	107578,582816
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-12	9,5375	9,533	11258,28	11258,28	107375,8455	107325,18324
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-13	9,4686	9,4638	11258,68	11258,68	106603,937448	106549,895784
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-14	9,4063	9,3983	11259,07	11259,07	105906,190141	105816,117581
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-15	9,4629	9,4551	11259,48	11259,48	106547,333292	106459,509348
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-16	9,4343	9,4301	11260,7	11260,7	106236,82201	106189,52707
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-19	9,393	9,3845	11261,1	11261,1	105775,5123	105679,79295
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-20	9,3834	9,3805	11261,5	11261,5	105671,1591	105638,50075
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-21	9,3705	9,3677	11261,93	11261,93	105529,915065	105498,381661
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-22	9,3692	9,3677	11262,34	11262,34	105519,115928	105502,222418
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-23	9,4913	9,4913	11263,55	11263,55	106905,732115	106905,732115
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-26	9,4329	9,4326	11263,96	11263,96	106251,808284	106248,429096
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-27	9,3645	9,3583	11264,37	11264,37	105485,192865	105415,353771
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-28	9,3204	9,315	11264,78	11264,78	104992,255512	104931,4257
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-29	9,2947	9,2892	11265,19	11265,19	104706,561493	104644,602948
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-08-30	9,2916	9,281	11266,83	11266,83	104686,877628	104567,44923
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-03	9,3877	9,3806	11267,24	11267,24	105773,468948	105693,471544
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-04	9,4237	9,4175	11267,24	11267,24	106179,089588	106109,2327
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-05	9,3108	9,3043	11268,04	11268,04	104914,466832	104841,224572
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-06	9,3339	9,3299	11269,23	11269,23	105185,865897	105140,788977
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-09	9,406	9,3992	11269,63	11269,63	106002,13978	105925,506296
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-10	9,406	9,3992	11270,03	11270,03	106005,90218	105929,265976
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-11	9,3991	9,3935	11270,42	11270,42	105931,804622	105868,69027
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-12	9,3978	9,3948	11270,82	11270,82	105920,912196	105887,099736
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-13	9,417	9,4118	11272,01	11272,01	106148,51817	106089,903718
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-16	9,3872	9,3825	11272,42	11272,42	105816,461024	105763,48065
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-17	9,3872	9,3837	11272,82	11272,82	105820,215904	105780,761034
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-18	9,4182	9,4114	11273,21	11273,21	106173,346422	106096,688594
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-19	9,2727	9,2727	11273,61	11273,61	104536,803447	104536,803447
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-20	9,2513	9,2422	11274,81	11274,81	104306,649753	104204,048982
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-23	9,1676	9,1676	11275,2	11275,2	103366,52352	103366,52352
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-24	9,3061	9,3012	11275,6	11275,6	104931,86116	104876,61072
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-25	9,2976	9,2917	11276,01	11276,01	104839,830576	104773,302117
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-26	9,318	9,3144	11276,42	11276,42	105073,68156	105033,086448
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-27	9,3142	9,3075	11277,64	11277,64	105042,194488	104966,6343
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-09-30	9,3061	9,3003	11277,64	11277,64	104950,845604	104885,435292
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-01	9,2329	9,231	11278,46	11278,46	104132,893334	104111,46426
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-02	9,2306	9,2267	11278,86	11278,86	104110,645116	104066,657562
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-03	9,2052	9,1965	11279,26	11279,26	103827,844152	103729,71459
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-04	9,2107	9,2076	11280,46	11280,46	103900,932922	103865,963496
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-07	9,2927	9,2859	11280,86	11280,86	104829,647722	104752,937874
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-08	9,2831	9,2774	11281,25	11281,25	104724,971875	104660,66875
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-09	9,3514	9,347	11281,65	11281,65	105499,22181	105449,58255
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-10	9,295	9,295	11282,05	11282,05	104866,65475	104866,65475
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-11	9,2566	9,2525	11283,63	11283,63	104448,049458	104401,786575
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-15	9,2315	9,2315	11283,63	11283,63	104164,830345	104164,830345
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-16	9,2507	9,2453	11284,44	11284,44	104388,969108	104328,033132
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-17	9,291	9,2858	11284,83	11284,83	104847,35553	104788,674414
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-18	9,3754	9,3718	11286,02	11286,02	105810,951908	105770,322236
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-21	9,2892	9,2833	11286,42	11286,42	104841,812664	104775,222786
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-22	9,3392	9,3324	11286,82	11286,82	105409,869344	105333,118968
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-23	9,3368	9,3306	11287,22	11287,22	105386,515696	105316,534932
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-24	9,3683	9,3626	11287,62	11287,62	105745,810446	105681,471012
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-25	9,3552	9,3485	11288,83	11288,83	105609,262416	105533,627255
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-28	9,3349	9,3281	11289,23	11289,23	105383,833127	105307,066363
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-29	9,2604	9,2551	11289,63	11289,63	104546,489652	104486,654613
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-30	9,2456	9,2412	11290,03	11290,03	104383,101368	104333,425236
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-10-31	9,2113	9,2113	11290,43	11290,43	103999,537859	103999,537859
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-04	9,1403	9,135	11292,01	11292,01	103212,359003	103152,51135
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-05	9,1412	9,136	11292,4	11292,4	103226,08688	103167,3664
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-06	9,1678	9,1614	11292,79	11292,79	103530,040162	103457,766306
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-07	9,1235	9,1206	11293,16	11293,16	103033,14526	103000,395096
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-08	9,0706	9,0632	11294,61	11294,61	102448,889466	102365,309352
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-12	8,9883	8,9835	11294,97	11294,97	101522,578851	101468,362995
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-13	8,9994	8,9937	11295,3	11295,3	101650,92282	101586,53961
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-14	9,0209	9,0141	11295,64	11295,64	101896,838876	101820,028524
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-15	9,066	9,0558	11296,66	11296,66	102415,51956	102300,293628
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-18	8,9934	8,9873	11296,99	11296,99	101598,349866	101529,438227
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-19	8,9681	8,9595	11297,32	11297,32	101315,495492	101218,33854
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-20	9,0749	9,0683	11297,64	11297,64	102524,953236	102450,388812
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-21	9,059	9,0543	11297,97	11297,97	102348,31023	102295,209771
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-22	8,9884	8,9799	11298,94	11298,94	101559,392296	101463,351306
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-25	9,0636	9,0557	11299,27	11299,27	102412,063572	102322,799339
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-26	9,1204	9,114	11299,58	11299,58	103056,689432	102984,37212
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-27	9,1442	9,1378	11300,22	11300,22	103331,471724	103259,150316
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-11-29	9,0983	9,0983	11301,18	11301,18	102821,525994	102821,525994
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-02	9,0835	9,0746	11301,49	11301,49	102657,084415	102556,501154
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-03	9,0582	9,0532	11301,8	11301,8	102373,96476	102317,45576
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-04	9,0598	9,0527	11302,1	11302,1	102394,76558	102314,52067
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-05	9,0693	9,0657	11302,4	11302,4	102504,85632	102464,16768
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-06	9,0434	9,037	11303,3	11303,3	102220,26322	102147,9221
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-09	8,9873	8,983	11303,6	11303,6	101588,84428	101540,2388
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-10	8,9808	8,9774	11303,89	11303,89	101517,975312	101479,542086
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-11	9,0127	9,0067	11304,19	11304,19	101881,273213	101813,448073
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-12	8,9794	8,977	11304,48	11304,48	101507,447712	101480,31696
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-13	8,9234	8,9179	11305,37	11305,37	100882,338658	100820,159123
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-16	8,9379	8,9325	11305,67	11305,67	101048,947893	100987,897275
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-17	8,8208	8,8145	11305,96	11305,96	99727,611968	99656,38442
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-18	8,8709	8,8682	11306,26	11306,26	100296,701834	100266,174932
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-19	8,8525	8,8525	11306,55	11306,55	100091,233875	100091,233875
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-20	8,9004	8,9004	11307,45	11307,45	100640,82798	100640,82798
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-23	8,8636	8,8636	11307,75	11307,75	100227,3729	100227,3729
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-27	8,8026	8,7969	11309,54	11309,54	99553,356804	99488,892426
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2002-12-30	8,7876	8,7873	11309,84	11309,84	99386,349984	99382,957032
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-02	10,2662	10,2615	64,56	64,56	662,785872	662,48244
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-03	10,2685	10,2649	65,11	65,11	668,582035	668,347639
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-04	10,3049	10,2996	66,64	66,64	686,718536	686,365344
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-07	10,2841	10,2798	67,33	67,33	692,428453	692,138934
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-08	10,3869	10,3809	67,32	67,32	699,246108	698,842188
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-09	10,4068	10,4031	67,33	67,33	700,689844	700,440723
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-10	10,3311	10,3223	67,04	67,04	692,596944	692,006992
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-11	10,2708	10,2622	66,09	66,09	678,797172	678,228798
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-14	10,3176	10,3111	66,23	66,23	683,334648	682,904153
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-15	10,3881	10,3793	65,21	65,21	677,408001	676,834153
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-16	10,432	10,4282	64,98	64,98	677,87136	677,624436
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-17	10,4994	10,4911	65,16	65,16	684,140904	683,600076
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-18	10,5209	10,5084	65,28	65,28	686,804352	685,988352
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-21	10,4243	10,4205	65,76	65,76	685,501968	685,25208
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-22	10,4596	10,4501	65,84	65,84	688,660064	688,034584
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-23	10,4875	10,4821	66,2	66,2	694,2725	693,91502
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-24	10,5308	10,5219	66,56	66,56	700,930048	700,337664
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-25	10,5536	10,5463	66,81	66,81	705,086016	704,598303
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-28	10,6795	10,674	66,76	66,76	712,96342	712,59624
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-29	10,7287	10,7243	66,57	66,57	714,209559	713,916651
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-30	10,682	10,6747	65,55	65,55	700,2051	699,726585
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-01-31	10,6313	10,6251	65,99	65,99	701,559487	701,150349
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-01	10,6482	10,6426	66,79	66,79	711,193278	710,819254
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-04	10,695	10,6835	66,34	66,34	709,5063	708,74339
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-05	10,637	10,6303	66,33	66,33	705,55221	705,107799
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-06	10,6482	10,6438	66,48	66,48	707,892336	707,599824
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-07	10,6444	10,633	66,08	66,08	703,381952	702,62864
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-08	10,5985	10,5923	66,03	66,03	699,818955	699,409569
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-11	10,5743	10,5693	65,94	65,94	697,269342	696,939642
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-12	10,5368	10,5325	66	66	695,4288	695,145
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-13	10,574	10,5657	66,29	66,29	700,95046	700,400253
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-14	10,5646	10,5592	67,6	67,6	714,16696	713,80192
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-15	10,5393	10,5351	67,8	67,8	714,56454	714,27978
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-18	10,5393	10,5351	67,91	67,91	715,723863	715,438641
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-19	10,592	10,5888	67,36	67,36	713,47712	713,261568
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-20	10,5203	10,5172	66,48	66,48	699,389544	699,183456
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-21	10,4928	10,4886	66,33	66,33	695,987424	695,708838
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-22	10,5338	10,5265	66,59	66,59	701,445742	700,959635
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-25	10,438	10,4367	66,54	66,54	694,54452	694,458018
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-26	10,4113	10,4105	67,18	67,18	699,431134	699,37739
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-27	10,5067	10,5052	67,95	67,95	713,930265	713,82834
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-02-28	10,4849	10,4849	67,96	67,96	712,553804	712,553804
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-01	10,4512	10,4512	68,16	68,16	712,353792	712,353792
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-04	10,4969	10,4969	69,56	69,56	730,164364	730,164364
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-05	10,4021	10,3978	70,4	70,4	732,30784	732,00512
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-06	10,3663	10,3608	70,33	70,33	729,061879	728,675064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-07	10,3091	10,306	70,29	70,29	724,626639	724,40874
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-08	10,3205	10,3162	69,64	69,64	718,71962	718,420168
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-11	10,3639	10,3625	70,36	70,36	729,204004	729,1055
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-12	10,4034	10,3985	70,2	70,2	730,31868	729,9747
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-13	10,4478	10,4446	70,13	70,13	732,704214	732,479798
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-14	10,3776	10,3733	70,02	70,02	726,639552	726,338466
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-15	10,3776	10,371	69,67	69,67	723,007392	722,54757
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-18	10,3271	10,3231	70,01	70,01	723,000271	722,720231
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-19	10,2709	10,2669	70,27	70,27	721,736143	721,455063
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-20	10,2774	10,2728	70,64	70,64	725,995536	725,670592
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-21	10,2761	10,2728	70,44	70,44	723,848484	723,616032
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-22	10,2481	10,2412	70,87	70,87	726,282847	725,793844
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-25	10,2818	10,2784	70,59	70,59	725,792262	725,552256
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-26	10,2927	10,2898	70,16	70,16	722,135832	721,932368
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-27	10,3037	10,2945	70,52	70,52	726,616924	725,96814
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-03-28	10,3023	10,2945	71,13	71,13	732,802599	732,247785
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-02	10,2876	10,2817	71,86	71,86	739,266936	738,842962
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-03	10,3055	10,2997	71,68	71,68	738,69824	738,282496
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-04	10,3052	10,3018	71,08	71,08	732,493616	732,251944
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-08	10,3015	10,2963	71,35	71,35	735,012025	734,641005
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-09	10,3652	10,3599	70,92	70,92	735,099984	734,724108
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-10	10,3348	10,329	70,6	70,6	729,63688	729,2274
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-11	10,3099	10,3094	71,41	71,41	736,229959	736,194254
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-12	10,3496	10,3442	71,34	71,34	738,340464	737,955228
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-15	10,3257	10,3227	72,06	72,06	744,069942	743,853762
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-16	10,3806	10,3753	72,15	72,15	748,96029	748,577895
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-17	10,3128	10,3076	73,4	73,4	756,95952	756,57784
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-18	10,2801	10,2801	73,62	73,62	756,820962	756,820962
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-19	10,3028	10,3006	73,1	73,1	753,13468	752,97386
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-22	10,3519	10,3507	73,21	73,21	757,862599	757,774747
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-23	10,3642	10,3595	73,04	73,04	757,001168	756,65788
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-24	10,3092	10,3046	72,96	72,96	752,159232	751,823616
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-25	10,3037	10,3037	72,37	72,37	745,678769	745,678769
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-26	10,2989	10,2935	72,33	72,33	744,919437	744,528855
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-29	10,2391	10,238	71,86	71,86	735,781726	735,70268
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-04-30	10,2585	10,2504	71,42	71,42	732,66207	732,083568
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-02	10,2641	10,2607	71,71	71,71	736,038611	735,794797
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-03	10,2353	10,2325	71,73	71,73	734,178069	733,977225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-06	10,1474	10,1474	71,73	71,73	727,873002	727,873002
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-07	10,2455	10,2455	71,3	71,3	730,50415	730,50415
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-10	10,2237	10,2187	70,99	70,99	725,780463	725,425513
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-13	10,2161	10,2161	70,92	70,92	724,525812	724,525812
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-14	10,2553	10,2543	71,18	71,18	729,972254	729,901074
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-15	10,1936	10,1926	72,1	72,1	734,95856	734,88646
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-16	10,1256	10,1195	72,05	72,05	729,54948	729,109975
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-17	10,0607	10,0601	73,09	73,09	735,336563	735,292709
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-21	9,9867	9,9825	71,81	71,81	717,144927	716,843325
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-22	9,9165	9,9117	72,41	72,41	718,053765	717,706197
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-23	9,8699	9,8665	71,8	71,8	708,65882	708,4147
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-24	9,9155	9,9155	72,59	72,59	719,766145	719,766145
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-27	9,9265	9,9218	72,59	72,59	720,564635	720,223462
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-28	9,8519	9,8519	72,38	72,38	713,080522	713,080522
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-29	9,8524	9,8524	72,1	72,1	710,35804	710,35804
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-30	9,7261	9,7261	71,56	71,56	695,999716	695,999716
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-05-31	9,7237	9,7205	70,77	70,77	688,146249	687,919785
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-03	9,7545	9,7509	70,94	70,94	691,98423	691,728846
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-04	9,6649	9,6634	70,96	70,96	685,821304	685,714864
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-05	9,748	9,7471	70,67	70,67	688,89116	688,827557
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-06	9,7427	9,7342	70,59	70,59	687,737193	687,137178
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-07	9,7557	9,7465	69,46	69,46	677,630922	676,99189
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-10	9,7715	9,7712	69,57	69,57	679,803255	679,782384
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-11	9,7102	9,7102	69,6	69,6	675,82992	675,82992
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-12	9,6594	9,6594	69,03	69,03	666,788382	666,788382
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-13	9,7255	9,723	69,05	69,05	671,545775	671,37315
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-14	9,6943	9,6921	68,47	68,47	663,768721	663,618087
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-17	9,6474	9,6439	67,53	67,53	651,488922	651,252567
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-18	9,5791	9,5751	67,99	67,99	651,283009	651,011049
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-19	9,4846	9,4785	66,99	66,99	635,373354	634,964715
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-20	9,4668	9,4615	66,43	66,43	628,879524	628,527445
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-24	9,2823	9,2769	64,95	64,95	602,885385	602,534655
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-25	9,3294	9,3232	64,7	64,7	603,61218	603,21104
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-26	9,1916	9,1873	63,04	63,04	579,438464	579,167392
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-27	9,228	9,225	62,89	62,89	580,34892	580,16025
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-06-28	9,1746	9,1702	64,46	64,46	591,394716	591,111092
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-02	9,252	9,2466	64,61	64,61	597,77172	597,422826
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-03	9,2877	9,2823	63,93	63,93	593,762661	593,417439
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-04	9,3574	9,3522	63,93	63,93	598,218582	597,886146
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-05	9,3811	9,3754	65,45	65,45	613,992995	613,61993
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-08	9,3002	9,2935	66,28	66,28	616,417256	615,97318
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-09	9,2784	9,2721	66,61	66,61	618,034224	617,614581
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-10	9,3274	9,3227	66,24	66,24	617,846976	617,535648
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-11	9,4165	9,4088	64,98	64,98	611,88417	611,383824
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-12	9,3593	9,3541	66	66	617,7138	617,3706
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-15	9,2388	9,2322	65,8	65,8	607,91304	607,47876
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-16	9,2117	9,2032	65,07	65,07	599,405319	598,852224
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-17	9,2484	9,2413	65,05	65,05	601,60842	601,146565
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-18	9,2333	9,2247	65,39	65,39	603,765487	603,203133
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-19	9,2212	9,2155	64,85	64,85	597,99482	597,625175
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-22	9,3484	9,3418	63,17	63,17	590,538428	590,121506
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-23	9,5483	9,501	62,64	62,64	598,105512	595,14264
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-24	9,6886	9,6823	60,38	60,38	584,997668	584,617274
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-25	9,4094	9,4017	60,81	60,81	572,185614	571,717377
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-26	9,4732	9,4626	58,3	58,3	552,28756	551,66958
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-29	9,4284	9,4209	58,1	58,1	547,79004	547,35429
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-30	9,4163	9,4116	59,53	59,53	560,552339	560,272548
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-07-31	9,453	9,4429	59,34	59,34	560,94102	560,341686
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-01	9,5675	9,5618	58,46	58,46	559,31605	558,982828
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-02	9,6286	9,6172	58,19	58,19	560,288234	559,624868
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-05	9,6094	9,5892	56,54	56,54	543,315476	542,173368
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-06	9,7369	9,7282	55,3	55,3	538,45057	537,96946
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-07	9,6437	9,6371	56,71	56,71	546,894227	546,519941
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-08	9,5802	9,5729	57,31	57,31	549,041262	548,622899
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-09	9,5638	9,5569	58,41	58,41	558,621558	558,218529
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-12	9,5375	9,533	58,14	58,14	554,51025	554,24862
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-13	9,4686	9,4638	58,04	58,04	549,557544	549,278952
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-14	9,4063	9,3983	58,14	58,14	546,882282	546,417162
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-15	9,4629	9,4551	58,54	58,54	553,958166	553,501554
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-16	9,4343	9,4301	58,75	58,75	554,265125	554,018375
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-19	9,393	9,3845	58,98	58,98	553,99914	553,49781
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-20	9,3834	9,3805	59,66	59,66	559,813644	559,64063
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-21	9,3705	9,3677	59,66	59,66	559,04403	558,876982
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-22	9,3692	9,3677	60,1	60,1	563,08892	562,99877
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-23	9,4913	9,4913	59,86	59,86	568,149218	568,149218
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-26	9,4329	9,4326	59,27	59,27	559,087983	559,070202
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-27	9,3645	9,3583	59,53	59,53	557,468685	557,099599
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-28	9,3204	9,315	59,34	59,34	553,072536	552,7521
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-29	9,2947	9,2892	58,9	58,9	547,45783	547,13388
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-08-30	9,2916	9,281	59,3	59,3	550,99188	550,3633
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-02	9,388	9,381	59,3	59,3	556,7084	556,2933
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-03	9,3877	9,3806	58,91	58,91	553,029407	552,611146
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-04	9,4237	9,4175	57,99	57,99	546,480363	546,120825
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-05	9,3108	9,3043	57,78	57,78	537,978024	537,602454
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-06	9,3339	9,3299	57,78	57,78	539,312742	539,081622
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-09	9,406	9,3992	58,09	58,09	546,39454	545,999528
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-10	9,406	9,3992	58,91	58,91	554,10746	553,706872
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-11	9,3991	9,3935	59,47	59,47	558,964477	558,631445
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-12	9,3978	9,3948	59,75	59,75	561,51855	561,3393
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-13	9,417	9,4118	58,88	58,88	554,47296	554,166784
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-16	9,3872	9,3825	57,91	57,91	543,612752	543,340575
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-17	9,3872	9,3837	58,53	58,53	549,432816	549,227961
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-18	9,4182	9,4114	57,48	57,48	541,358136	540,967272
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-19	9,2727	9,2727	56,88	56,88	527,431176	527,431176
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-20	9,2513	9,2422	56,2	56,2	519,92306	519,41164
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-23	9,1676	9,1676	55,66	55,66	510,268616	510,268616
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-24	9,3061	9,3012	54,5	54,5	507,18245	506,9154
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-25	9,2976	9,2917	54,03	54,03	502,349328	502,030551
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-26	9,318	9,3144	54,65	54,65	509,2287	509,03196
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-27	9,3142	9,3075	54,74	54,74	509,859308	509,49255
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-09-30	9,3061	9,3003	53,77	53,77	500,388997	500,077131
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-01	9,2329	9,231	53,8	53,8	496,73002	496,6278
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-02	9,2306	9,2267	54,65	54,65	504,45229	504,239155
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-03	9,2052	9,1965	54,18	54,18	498,737736	498,26637
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-04	9,2107	9,2076	54,43	54,43	501,338401	501,169668
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-07	9,2927	9,2859	53,58	53,58	497,902866	497,538522
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-08	9,2831	9,2774	53,04	53,04	492,375624	492,073296
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-09	9,3514	9,347	52,45	52,45	490,48093	490,25015
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-10	9,295	9,295	51,01	51,01	474,13795	474,13795
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-11	9,2566	9,2525	51,38	51,38	475,604108	475,39345
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-14	9,221	9,2156	52,19	52,19	481,24399	480,962164
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-15	9,2315	9,2315	52,59	52,59	485,484585	485,484585
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-16	9,2507	9,2453	53,61	53,61	495,930027	495,640533
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-17	9,291	9,2858	53,71	53,71	499,01961	498,740318
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-18	9,3754	9,3718	54,8	54,8	513,77192	513,57464
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-21	9,2892	9,2833	54,65	54,65	507,65478	507,332345
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-22	9,3392	9,3324	54,25	54,25	506,6516	506,2827
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-23	9,3368	9,3306	54,93	54,93	512,870424	512,529858
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-24	9,3683	9,3626	55,2	55,2	517,13016	516,81552
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-25	9,3552	9,3485	55,14	55,14	515,845728	515,47629
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-28	9,3349	9,3281	56,06	56,06	523,314494	522,933286
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-29	9,2604	9,2551	55,65	55,65	515,34126	515,046315
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-30	9,2456	9,2412	54,84	54,84	507,028704	506,787408
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-10-31	9,2113	9,2113	55,65	55,65	512,608845	512,608845
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-04	9,1403	9,135	56,72	56,72	518,437816	518,1372
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-05	9,1412	9,136	56,74	56,74	518,671688	518,37664
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-06	9,1678	9,1614	57,15	57,15	523,93977	523,57401
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-07	9,1235	9,1206	57,71	57,71	526,517185	526,349826
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-08	9,0706	9,0632	57,6	57,6	522,46656	522,04032
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-11	8,9786	8,9704	57,09	57,09	512,588274	512,120136
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-12	8,9883	8,9835	56,58	56,58	508,558014	508,28643
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-13	8,9994	8,9937	56,61	56,61	509,456034	509,133357
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-14	9,0209	9,0141	56,53	56,53	509,951477	509,567073
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-15	9,066	9,0558	57,68	57,68	522,92688	522,338544
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-18	8,9934	8,9873	57,79	57,79	519,728586	519,376067
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-19	8,9681	8,9595	57,59	57,59	516,472879	515,977605
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-20	9,0749	9,0683	57,06	57,06	517,813794	517,437198
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-21	9,059	9,0543	57,59	57,59	521,70781	521,437137
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-22	8,9884	8,9799	58,64	58,64	527,079776	526,581336
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-25	9,0636	9,0557	58,73	58,73	532,305228	531,841261
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-26	9,1204	9,114	58,55	58,55	533,99942	533,6247
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-27	9,1442	9,1378	58,28	58,28	532,923976	532,550984
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-11-29	9,0983	9,0983	59,57	59,57	541,985731	541,985731
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-02	9,0835	9,0746	59,84	59,84	543,55664	543,024064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-03	9,0582	9,0532	59,91	59,91	542,676762	542,377212
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-04	9,0598	9,0527	59,05	59,05	534,98119	534,561935
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-05	9,0693	9,0657	59,02	59,02	535,270086	535,057614
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-06	9,0434	9,037	58,52	58,52	529,219768	528,84524
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-09	8,9873	8,983	58,89	58,89	529,262097	529,00887
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-10	8,9808	8,9774	58,19	58,19	522,592752	522,394906
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-11	9,0127	9,0067	58,2	58,2	524,53914	524,18994
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-12	8,9794	8,977	58,43	58,43	524,666342	524,52611
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-13	8,9234	8,9179	58,43	58,43	521,394262	521,072897
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-16	8,9379	8,9325	58,08	58,08	519,113232	518,7996
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-17	8,8208	8,8145	58,95	58,95	519,98616	519,614775
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-18	8,8709	8,8682	59,02	59,02	523,560518	523,401164
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-19	8,8525	8,8525	58,87	58,87	521,146675	521,146675
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-20	8,9004	8,9004	59,23	59,23	527,170692	527,170692
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-23	8,8636	8,8636	59,25	59,25	525,1683	525,1683
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-27	8,8026	8,7969	58,65	58,65	516,27249	515,938185
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2002-12-30	8,7876	8,7873	57,76	57,76	507,571776	507,554448
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-02	1	1	15,1	15,1	15,1	15,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-03	1	1	15,47	15,47	15,47	15,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-04	1	1	15,67	15,67	15,67	15,67
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-07	1	1	15,65	15,65	15,65	15,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-08	1	1	15,35	15,35	15,35	15,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-09	1	1	15,37	15,37	15,37	15,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-10	1	1	15,11	15,11	15,11	15,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-11	1	1	15,29	15,29	15,29	15,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-14	1	1	14,94	14,94	14,94	14,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-15	1	1	14,77	14,77	14,77	14,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-16	1	1	14,63	14,63	14,63	14,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-17	1	1	14,73	14,73	14,73	14,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-18	1	1	14,61	14,61	14,61	14,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-21	1	1	14,5	14,5	14,5	14,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-22	1	1	14,62	14,62	14,62	14,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-23	1	1	14,52	14,52	14,52	14,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-24	1	1	14,91	14,91	14,91	14,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-25	1	1	14,7	14,7	14,7	14,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-28	1	1	14,76	14,76	14,76	14,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-29	1	1	14,65	14,65	14,65	14,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-30	1	1	14,31	14,31	14,31	14,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-01-31	1	1	14,7	14,7	14,7	14,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-01	1	1	14,88	14,88	14,88	14,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-04	1	1	14,64	14,64	14,64	14,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-05	1	1	14,51	14,51	14,51	14,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-06	1	1	14,51	14,51	14,51	14,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-07	1	1	14,43	14,43	14,43	14,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-08	1	1	14,46	14,46	14,46	14,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-11	1	1	14,65	14,65	14,65	14,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-12	1	1	14,64	14,64	14,64	14,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-13	1	1	14,65	14,65	14,65	14,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-14	1	1	14,55	14,55	14,55	14,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-15	1	1	14,46	14,46	14,46	14,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-18	1	1	14,43	14,43	14,43	14,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-19	1	1	14,26	14,26	14,26	14,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-20	1	1	14,29	14,29	14,29	14,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-21	1	1	14,41	14,41	14,41	14,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-22	1	1	14,31	14,31	14,31	14,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-25	1	1	14,38	14,38	14,38	14,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-26	1	1	14,53	14,53	14,53	14,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-27	1	1	14,72	14,72	14,72	14,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-02-28	1	1	14,82	14,82	14,82	14,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-01	1	1	14,92	14,92	14,92	14,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-04	1	1	15,4	15,4	15,4	15,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-05	1	1	15,43	15,43	15,43	15,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-06	1	1	15,23	15,23	15,23	15,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-07	1	1	15,54	15,54	15,54	15,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-08	1	1	15,61	15,61	15,61	15,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-11	1	1	15,51	15,51	15,51	15,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-12	1	1	15,2	15,2	15,2	15,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-13	1	1	15,28	15,28	15,28	15,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-14	1	1	15,01	15,01	15,01	15,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-15	1	1	14,95	14,95	14,95	14,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-18	1	1	15,1	15,1	15,1	15,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-19	1	1	14,94	14,94	14,94	14,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-20	1	1	14,73	14,73	14,73	14,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-21	1	1	14,48	14,48	14,48	14,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-22	1	1	14,7	14,7	14,7	14,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-25	1	1	14,76	14,76	14,76	14,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-26	1	1	14,69	14,69	14,69	14,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-27	1	1	14,64	14,64	14,64	14,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-03-28	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-02	1	1	14,69	14,69	14,69	14,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-03	1	1	14,66	14,66	14,66	14,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-04	1	1	14,44	14,44	14,44	14,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-05	1	1	14,6	14,6	14,6	14,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-08	1	1	14,32	14,32	14,32	14,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-09	1	1	14,38	14,38	14,38	14,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-10	1	1	14,43	14,43	14,43	14,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-11	1	1	14,35	14,35	14,35	14,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-12	1	1	14,34	14,34	14,34	14,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-15	1	1	14,5	14,5	14,5	14,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-16	1	1	14,68	14,68	14,68	14,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-17	1	1	14,84	14,84	14,84	14,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-18	1	1	14,55	14,55	14,55	14,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-19	1	1	14,37	14,37	14,37	14,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-22	1	1	13,93	13,93	13,93	13,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-23	1	1	13,84	13,84	13,84	13,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-24	1	1	13,58	13,58	13,58	13,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-25	1	1	13,37	13,37	13,37	13,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-26	1	1	13,58	13,58	13,58	13,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-29	1	1	13,58	13,58	13,58	13,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-04-30	1	1	13,62	13,62	13,62	13,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-02	1	1	13,75	13,75	13,75	13,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-03	1	1	13,46	13,46	13,46	13,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-06	1	1	13,32	13,32	13,32	13,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-07	1	1	13,41	13,41	13,41	13,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-10	1	1	13,5	13,5	13,5	13,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-13	1	1	13,59	13,59	13,59	13,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-14	1	1	13,85	13,85	13,85	13,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-15	1	1	13,78	13,78	13,78	13,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-16	1	1	13,73	13,73	13,73	13,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-17	1	1	13,82	13,82	13,82	13,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-21	1	1	13,68	13,68	13,68	13,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-22	1	1	13,36	13,36	13,36	13,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-23	1	1	13,28	13,28	13,28	13,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-24	1	1	13,3	13,3	13,3	13,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-27	1	1	13,28	13,28	13,28	13,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-28	1	1	13,3	13,3	13,3	13,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-29	1	1	13,05	13,05	13,05	13,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-30	1	1	12,84	12,84	12,84	12,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-05-31	1	1	12,96	12,96	12,96	12,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-03	1	1	12,87	12,87	12,87	12,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-04	1	1	12,6	12,6	12,6	12,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-05	1	1	12,7	12,7	12,7	12,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-06	1	1	12,59	12,59	12,59	12,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-07	1	1	12,25	12,25	12,25	12,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-10	1	1	12,39	12,39	12,39	12,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-11	1	1	12,42	12,42	12,42	12,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-12	1	1	12,16	12,16	12,16	12,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-13	1	1	12,02	12,02	12,02	12,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-14	1	1	11,68	11,68	11,68	11,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-17	1	1	12,03	12,03	12,03	12,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-18	1	1	12	12	12	12
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-19	1	1	11,85	11,85	11,85	11,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-20	1	1	11,5	11,5	11,5	11,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-24	1	1	11,07	11,07	11,07	11,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-25	1	1	11,41	11,41	11,41	11,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-26	1	1	11,29	11,29	11,29	11,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-27	1	1	11,77	11,77	11,77	11,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-06-28	1	1	11,85	11,85	11,85	11,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-01	1	1	11,95	11,95	11,95	11,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-02	1	1	11,83	11,83	11,83	11,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-03	1	1	11,59	11,59	11,59	11,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-04	1	1	11,63	11,63	11,63	11,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-05	1	1	12,03	12,03	12,03	12,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-08	1	1	12,05	12,05	12,05	12,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-09	1	1	11,88	11,88	11,88	11,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-10	1	1	11,83	11,83	11,83	11,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-11	1	1	11,38	11,38	11,38	11,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-12	1	1	11,3	11,3	11,3	11,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-15	1	1	11,19	11,19	11,19	11,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-16	1	1	11,07	11,07	11,07	11,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-17	1	1	11,4	11,4	11,4	11,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-18	1	1	11,36	11,36	11,36	11,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-19	1	1	11,09	11,09	11,09	11,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-22	1	1	10,66	10,66	10,66	10,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-23	1	1	10,26	10,26	10,26	10,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-24	1	1	9,6	9,6	9,6	9,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-25	1	1	10,01	10,01	10,01	10,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-26	1	1	9,74	9,74	9,74	9,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-29	1	1	10,29	10,29	10,29	10,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-30	1	1	10,45	10,45	10,45	10,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-07-31	1	1	10,53	10,53	10,53	10,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-01	1	1	10,65	10,65	10,65	10,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-02	1	1	10,38	10,38	10,38	10,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-05	1	1	10,01	10,01	10,01	10,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-06	1	1	10,04	10,04	10,04	10,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-07	1	1	10,2	10,2	10,2	10,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-08	1	1	10,33	10,33	10,33	10,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-09	1	1	10,29	10,29	10,29	10,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-12	1	1	10,37	10,37	10,37	10,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-13	1	1	10,36	10,36	10,36	10,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-14	1	1	10,07	10,07	10,07	10,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-15	1	1	10,31	10,31	10,31	10,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-16	1	1	10,29	10,29	10,29	10,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-19	1	1	10,35	10,35	10,35	10,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-20	1	1	10,37	10,37	10,37	10,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-21	1	1	10,66	10,66	10,66	10,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-22	1	1	10,91	10,91	10,91	10,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-23	1	1	10,76	10,76	10,76	10,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-26	1	1	10,57	10,57	10,57	10,57
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-27	1	1	10,48	10,48	10,48	10,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-28	1	1	10,29	10,29	10,29	10,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-29	1	1	10,33	10,33	10,33	10,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-08-30	1	1	10,25	10,25	10,25	10,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-02	1	1	10,3	10,3	10,3	10,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-03	1	1	10	10	10	10
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-04	1	1	9,85	9,85	9,85	9,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-05	1	1	9,69	9,69	9,69	9,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-06	1	1	10,01	10,01	10,01	10,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-09	1	1	9,89	9,89	9,89	9,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-10	1	1	10,05	10,05	10,05	10,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-11	1	1	10,26	10,26	10,26	10,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-12	1	1	10,08	10,08	10,08	10,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-13	1	1	9,96	9,96	9,96	9,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-16	1	1	9,89	9,89	9,89	9,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-17	1	1	9,81	9,81	9,81	9,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-18	1	1	9,48	9,48	9,48	9,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-19	1	1	9,31	9,31	9,31	9,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-20	1	1	9,33	9,33	9,33	9,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-23	1	1	9,05	9,05	9,05	9,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-24	1	1	8,71	8,71	8,71	8,71
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-25	1	1	8,98	8,98	8,98	8,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-26	1	1	9,19	9,19	9,19	9,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-27	1	1	9,12	9,12	9,12	9,12
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-09-30	1	1	8,59	8,59	8,59	8,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-01	1	1	8,6	8,6	8,6	8,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-02	1	1	8,72	8,72	8,72	8,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-03	1	1	8,82	8,82	8,82	8,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-04	1	1	8,47	8,47	8,47	8,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-07	1	1	8,28	8,28	8,28	8,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-08	1	1	8,2	8,2	8,2	8,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-09	1	1	8,14	8,14	8,14	8,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-10	1	1	8,11	8,11	8,11	8,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-11	1	1	8,75	8,75	8,75	8,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-14	1	1	8,83	8,83	8,83	8,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-15	1	1	9,31	9,31	9,31	9,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-16	1	1	9,27	9,27	9,27	9,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-17	1	1	9,51	9,51	9,51	9,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-18	1	1	9,53	9,53	9,53	9,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-21	1	1	9,7	9,7	9,7	9,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-22	1	1	9,74	9,74	9,74	9,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-23	1	1	9,56	9,56	9,56	9,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-24	1	1	9,73	9,73	9,73	9,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-25	1	1	9,69	9,69	9,69	9,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-28	1	1	10	10	10	10
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-29	1	1	9,73	9,73	9,73	9,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-30	1	1	9,84	9,84	9,84	9,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-10-31	1	1	10,25	10,25	10,25	10,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-04	1	1	10,51	10,51	10,51	10,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-05	1	1	10,6	10,6	10,6	10,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-06	1	1	10,54	10,54	10,54	10,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-07	1	1	10,28	10,28	10,28	10,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-08	1	1	10,38	10,38	10,38	10,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-11	1	1	10,15	10,15	10,15	10,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-12	1	1	10,41	10,41	10,41	10,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-13	1	1	10,47	10,47	10,47	10,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-14	1	1	10,87	10,87	10,87	10,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-15	1	1	10,86	10,86	10,86	10,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-18	1	1	11,02	11,02	11,02	11,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-19	1	1	10,77	10,77	10,77	10,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-20	1	1	10,9	10,9	10,9	10,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-21	1	1	11,26	11,26	11,26	11,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-22	1	1	11,46	11,46	11,46	11,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-25	1	1	11,38	11,38	11,38	11,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-26	1	1	11,1	11,1	11,1	11,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-27	1	1	11,35	11,35	11,35	11,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-28	1	1	11,53	11,53	11,53	11,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-11-29	1	1	11,46	11,46	11,46	11,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-02	1	1	11,55	11,55	11,55	11,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-03	1	1	11,13	11,13	11,13	11,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-04	1	1	11,07	11,07	11,07	11,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-05	1	1	11,2	11,2	11,2	11,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-06	1	1	11,02	11,02	11,02	11,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-09	1	1	11,04	11,04	11,04	11,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-10	1	1	10,92	10,92	10,92	10,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-11	1	1	10,87	10,87	10,87	10,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-12	1	1	10,79	10,79	10,79	10,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-13	1	1	10,63	10,63	10,63	10,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-16	1	1	10,7	10,7	10,7	10,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-17	1	1	10,6	10,6	10,6	10,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-18	1	1	10,35	10,35	10,35	10,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-19	1	1	10,31	10,31	10,31	10,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-20	1	1	10,33	10,33	10,33	10,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-23	1	1	10,42	10,42	10,42	10,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-27	1	1	10,18	10,18	10,18	10,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2002-12-30	1	1	10,24	10,24	10,24	10,24
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-02	1	1	105,71	105,71	105,71	105,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-03	1	1	107,31	107,31	107,31	107,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-04	1	1	107,85	107,85	107,85	107,85
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-07	1	1	106,75	106,75	106,75	106,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-08	1	1	106,25	106,25	106,25	106,25
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-09	1	1	105,31	105,31	105,31	105,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-10	1	1	103,54	103,54	103,54	103,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-11	1	1	104,07	104,07	104,07	104,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-14	1	1	102,72	102,72	102,72	102,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-15	1	1	102,75	102,75	102,75	102,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-16	1	1	102,38	102,38	102,38	102,38
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-17	1	1	103,8	103,8	103,8	103,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-18	1	1	102,98	102,98	102,98	102,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-21	1	1	102,37	102,37	102,37	102,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-22	1	1	103,79	103,79	103,79	103,79
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-23	1	1	103,28	103,28	103,28	103,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-24	1	1	105,69	105,69	105,69	105,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-25	1	1	104,82	104,82	104,82	104,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-28	1	1	105,99	105,99	105,99	105,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-29	1	1	105,14	105,14	105,14	105,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-30	1	1	102,09	102,09	102,09	102,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-01-31	1	1	103,58	103,58	103,58	103,58
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-01	1	1	104,52	104,52	104,52	104,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-04	1	1	103,46	103,46	103,46	103,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-05	1	1	100,95	100,95	100,95	100,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-06	1	1	100,15	100,15	100,15	100,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-07	1	1	100,73	100,73	100,73	100,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-08	1	1	102,09	102,09	102,09	102,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-11	1	1	102,59	102,59	102,59	102,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-12	1	1	102,27	102,27	102,27	102,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-13	1	1	102,83	102,83	102,83	102,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-14	1	1	103,99	103,99	103,99	103,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-15	1	1	102,88	102,88	102,88	102,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-18	1	1	102,47	102,47	102,47	102,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-19	1	1	100,46	100,46	100,46	100,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-20	1	1	100,06	100,06	100,06	100,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-21	1	1	99,9	99,9	99,9	99,9
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-22	1	1	98,94	98,94	98,94	98,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-25	1	1	99,65	99,65	99,65	99,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-26	1	1	100,4	100,4	100,4	100,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-27	1	1	101,47	101,47	101,47	101,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-02-28	1	1	102,01	102,01	102,01	102,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-01	1	1	102,23	102,23	102,23	102,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-04	1	1	104,39	104,39	104,39	104,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-05	1	1	104,45	104,45	104,45	104,45
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-06	1	1	103,75	103,75	103,75	103,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-07	1	1	105,58	105,58	105,58	105,58
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-08	1	1	106,47	106,47	106,47	106,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-11	1	1	105,62	105,62	105,62	105,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-12	1	1	104,56	104,56	104,56	104,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-13	1	1	105,62	105,62	105,62	105,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-14	1	1	104,57	104,57	104,57	104,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-15	1	1	105,15	105,15	105,15	105,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-18	1	1	106,28	106,28	106,28	106,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-19	1	1	105,86	105,86	105,86	105,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-20	1	1	104,03	104,03	104,03	104,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-21	1	1	101,01	101,01	101,01	101,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-22	1	1	100,72	100,72	100,72	100,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-25	1	1	100,65	100,65	100,65	100,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-26	1	1	100,41	100,41	100,41	100,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-27	1	1	100,96	100,96	100,96	100,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-03-28	1	1	102,34	102,34	102,34	102,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-02	1	1	101,47	101,47	101,47	101,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-03	1	1	102,07	102,07	102,07	102,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-04	1	1	100,32	100,32	100,32	100,32
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-05	1	1	100,68	100,68	100,68	100,68
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-08	1	1	98,98	98,98	98,98	98,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-09	1	1	99,59	99,59	99,59	99,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-10	1	1	100,31	100,31	100,31	100,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-11	1	1	99,64	99,64	99,64	99,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-12	1	1	98,84	98,84	98,84	98,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-15	1	1	100,09	100,09	100,09	100,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-16	1	1	102,38	102,38	102,38	102,38
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-17	1	1	102,91	102,91	102,91	102,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-18	1	1	101,95	101,95	101,95	101,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-19	1	1	101,53	101,53	101,53	101,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-22	1	1	101,17	101,17	101,17	101,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-23	1	1	100,47	100,47	100,47	100,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-24	1	1	100,15	100,15	100,15	100,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-25	1	1	99,78	99,78	99,78	99,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-26	1	1	99,71	99,71	99,71	99,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-29	1	1	99,05	99,05	99,05	99,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-04-30	1	1	99,47	99,47	99,47	99,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-02	1	1	99,9	99,9	99,9	99,9
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-03	1	1	99,18	99,18	99,18	99,18
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-06	1	1	98,51	98,51	98,51	98,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-07	1	1	98,37	98,37	98,37	98,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-10	1	1	98,57	98,57	98,57	98,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-13	1	1	99,47	99,47	99,47	99,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-14	1	1	100,21	100,21	100,21	100,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-15	1	1	100,37	100,37	100,37	100,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-16	1	1	100,44	100,44	100,44	100,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-17	1	1	100,27	100,27	100,27	100,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-21	1	1	98,62	98,62	98,62	98,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-22	1	1	96,96	96,96	96,96	96,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-23	1	1	96,43	96,43	96,43	96,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-24	1	1	96,65	96,65	96,65	96,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-27	1	1	96,94	96,94	96,94	96,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-28	1	1	96,03	96,03	96,03	96,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-29	1	1	95,19	95,19	95,19	95,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-30	1	1	93,23	93,23	93,23	93,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-05-31	1	1	94,16	94,16	94,16	94,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-03	1	1	93,88	93,88	93,88	93,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-04	1	1	92,16	92,16	92,16	92,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-05	1	1	91,66	91,66	91,66	91,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-06	1	1	91,12	91,12	91,12	91,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-07	1	1	89,23	89,23	89,23	89,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-10	1	1	90,36	90,36	90,36	90,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-11	1	1	90,57	90,57	90,57	90,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-12	1	1	88,78	88,78	88,78	88,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-13	1	1	87,16	87,16	87,16	87,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-14	1	1	84,17	84,17	84,17	84,17
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-17	1	1	86,96	86,96	86,96	86,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-18	1	1	87,07	87,07	87,07	87,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-19	1	1	84,91	84,91	84,91	84,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-20	1	1	83,81	83,81	83,81	83,81
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-24	1	1	81,26	81,26	81,26	81,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-25	1	1	82,75	82,75	82,75	82,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-26	1	1	80,93	80,93	80,93	80,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-27	1	1	83,57	83,57	83,57	83,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-06-28	1	1	85,12	85,12	85,12	85,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-01	1	1	85,61	85,61	85,61	85,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-02	1	1	83,88	83,88	83,88	83,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-03	1	1	82,28	82,28	82,28	82,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-04	1	1	82,73	82,73	82,73	82,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-05	1	1	86,21	86,21	86,21	86,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-08	1	1	86,74	86,74	86,74	86,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-09	1	1	85,45	85,45	85,45	85,45
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-10	1	1	85,62	85,62	85,62	85,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-11	1	1	81,72	81,72	81,72	81,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-12	1	1	79,89	79,89	79,89	79,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-15	1	1	76,95	76,95	76,95	76,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-16	1	1	75,04	75,04	75,04	75,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-17	1	1	79,75	79,75	79,75	79,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-18	1	1	79,44	79,44	79,44	79,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-19	1	1	77,83	77,83	77,83	77,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-22	1	1	74,83	74,83	74,83	74,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-23	1	1	71,69	71,69	71,69	71,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-24	1	1	68,99	68,99	68,99	68,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-25	1	1	73,39	73,39	73,39	73,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-26	1	1	74,16	74,16	74,16	74,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-29	1	1	77,61	77,61	77,61	77,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-30	1	1	77,44	77,44	77,44	77,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-07-31	1	1	77,49	77,49	77,49	77,49
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-01	1	1	77,01	77,01	77,01	77,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-02	1	1	76	76	76	76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-05	1	1	74,69	74,69	74,69	74,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-06	1	1	76,52	76,52	76,52	76,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-07	1	1	75,92	75,92	75,92	75,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-08	1	1	77,31	77,31	77,31	77,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-09	1	1	77,99	77,99	77,99	77,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-12	1	1	77,88	77,88	77,88	77,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-13	1	1	77,3	77,3	77,3	77,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-14	1	1	75,95	75,95	75,95	75,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-15	1	1	78,49	78,49	78,49	78,49
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-16	1	1	78,09	78,09	78,09	78,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-19	1	1	80,44	80,44	80,44	80,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-20	1	1	80,09	80,09	80,09	80,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-21	1	1	80,05	80,05	80,05	80,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-22	1	1	81,22	81,22	81,22	81,22
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-23	1	1	80,71	80,71	80,71	80,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-26	1	1	80,15	80,15	80,15	80,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-27	1	1	79,83	79,83	79,83	79,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-28	1	1	78,19	78,19	78,19	78,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-29	1	1	76,69	76,69	76,69	76,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-08-30	1	1	76,89	76,89	76,89	76,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-02	1	1	76,83	76,83	76,83	76,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-03	1	1	73,42	73,42	73,42	73,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-04	1	1	73,26	73,26	73,26	73,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-05	1	1	71,72	71,72	71,72	71,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-06	1	1	74,44	74,44	74,44	74,44
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-09	1	1	73,75	73,75	73,75	73,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-10	1	1	75,63	75,63	75,63	75,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-11	1	1	77,36	77,36	77,36	77,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-12	1	1	75,21	75,21	75,21	75,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-13	1	1	73,3	73,3	73,3	73,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-16	1	1	72,37	72,37	72,37	72,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-17	1	1	72,05	72,05	72,05	72,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-18	1	1	69,48	69,48	69,48	69,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-19	1	1	67,53	67,53	67,53	67,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-20	1	1	67,92	67,92	67,92	67,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-23	1	1	65,87	65,87	65,87	65,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-24	1	1	63,98	63,98	63,98	63,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-25	1	1	66,03	66,03	66,03	66,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-26	1	1	68,5	68,5	68,5	68,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-27	1	1	68,85	68,85	68,85	68,85
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-09-30	1	1	65,23	65,23	65,23	65,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-01	1	1	66,04	66,04	66,04	66,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-02	1	1	67,88	67,88	67,88	67,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-03	1	1	69,91	69,91	69,91	69,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-04	1	1	66,27	66,27	66,27	66,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-07	1	1	65,89	65,89	65,89	65,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-08	1	1	66,21	66,21	66,21	66,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-09	1	1	64,18	64,18	64,18	64,18
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-10	1	1	64,3	64,3	64,3	64,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-11	1	1	68,54	68,54	68,54	68,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-14	1	1	68,84	68,84	68,84	68,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-15	1	1	71,65	71,65	71,65	71,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-16	1	1	71,47	71,47	71,47	71,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-17	1	1	73,72	73,72	73,72	73,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-18	1	1	72,75	72,75	72,75	72,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-21	1	1	72,34	72,34	72,34	72,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-22	1	1	73,25	73,25	73,25	73,25
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-23	1	1	71,41	71,41	71,41	71,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-24	1	1	72,19	72,19	72,19	72,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-25	1	1	72	72	72	72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-28	1	1	72,72	72,72	72,72	72,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-29	1	1	70,69	70,69	70,69	70,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-30	1	1	70,2	70,2	70,2	70,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-10-31	1	1	72,41	72,41	72,41	72,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-04	1	1	74,16	74,16	74,16	74,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-05	1	1	74,16	74,16	74,16	74,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-06	1	1	73,72	73,72	73,72	73,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-07	1	1	72,61	72,61	72,61	72,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-08	1	1	71,8	71,8	71,8	71,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-11	1	1	70,27	70,27	70,27	70,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-12	1	1	70,65	70,65	70,65	70,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-13	1	1	70,01	70,01	70,01	70,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-14	1	1	72,51	72,51	72,51	72,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-15	1	1	72,83	72,83	72,83	72,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-18	1	1	73,8	73,8	73,8	73,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-19	1	1	73,05	73,05	73,05	73,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-20	1	1	73,08	73,08	73,08	73,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-21	1	1	74,56	74,56	74,56	74,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-22	1	1	75,28	75,28	75,28	75,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-25	1	1	74,75	74,75	74,75	74,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-26	1	1	73,46	73,46	73,46	73,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-27	1	1	74,26	74,26	74,26	74,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-28	1	1	75,61	75,61	75,61	75,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-11-29	1	1	74,54	74,54	74,54	74,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-02	1	1	75,7	75,7	75,7	75,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-03	1	1	73,62	73,62	73,62	73,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-04	1	1	72,74	72,74	72,74	72,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-05	1	1	73,05	73,05	73,05	73,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-06	1	1	71,09	71,09	71,09	71,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-09	1	1	71,08	71,08	71,08	71,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-10	1	1	70,4	70,4	70,4	70,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-11	1	1	70,89	70,89	70,89	70,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-12	1	1	70,46	70,46	70,46	70,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-13	1	1	68,99	68,99	68,99	68,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-16	1	1	70,8	70,8	70,8	70,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-17	1	1	71,19	71,19	71,19	71,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-18	1	1	69,48	69,48	69,48	69,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-19	1	1	69,37	69,37	69,37	69,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-20	1	1	69,01	69,01	69,01	69,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-23	1	1	69,86	69,86	69,86	69,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-27	1	1	68,62	68,62	68,62	68,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2002-12-30	1	1	68,38	68,38	68,38	68,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-02	1	1	138,79	138,79	138,79	138,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-03	1	1	137,29	137,29	137,29	137,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-04	1	1	143,95	143,95	143,95	143,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-07	1	1	144,03	144,03	144,03	144,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-08	1	1	143,48	143,48	143,48	143,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-09	1	1	139,62	139,62	139,62	139,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-10	1	1	139,88	139,88	139,88	139,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-11	1	1	138,34	138,34	138,34	138,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-14	1	1	140,43	140,43	140,43	140,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-15	1	1	134,89	134,89	134,89	134,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-16	1	1	134,07	134,07	134,07	134,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-17	1	1	130,91	130,91	130,91	130,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-18	1	1	133,2	133,2	133,2	133,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-21	1	1	132,1	132,1	132,1	132,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-22	1	1	130,05	130,05	130,05	130,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-23	1	1	130,28	130,28	130,28	130,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-24	1	1	130,85	130,85	130,85	130,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-25	1	1	132,24	132,24	132,24	132,24
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-28	1	1	130,56	130,56	130,56	130,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-29	1	1	130,81	130,81	130,81	130,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-30	1	1	129,21	129,21	129,21	129,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-01-31	1	1	127,31	127,31	127,31	127,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-01	1	1	131,29	131,29	131,29	131,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-04	1	1	131,76	131,76	131,76	131,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-05	1	1	131,01	131,01	131,01	131,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-06	1	1	128,72	128,72	128,72	128,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-07	1	1	127,96	127,96	127,96	127,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-08	1	1	128,89	128,89	128,89	128,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-11	1	1	129,26	129,26	129,26	129,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-12	1	1	131,55	131,55	131,55	131,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-13	1	1	130,91	130,91	130,91	130,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-14	1	1	130,53	130,53	130,53	130,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-15	1	1	129,43	129,43	129,43	129,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-18	1	1	126,77	126,77	126,77	126,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-19	1	1	126,3	126,3	126,3	126,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-20	1	1	124,25	124,25	124,25	124,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-21	1	1	123,72	123,72	123,72	123,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-22	1	1	127,45	127,45	127,45	127,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-25	1	1	126,21	126,21	126,21	126,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-26	1	1	127,5	127,5	127,5	127,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-27	1	1	128,5	128,5	128,5	128,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-02-28	1	1	132,51	132,51	132,51	132,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-01	1	1	131,45	131,45	131,45	131,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-04	1	1	133,73	133,73	133,73	133,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-05	1	1	140,25	140,25	140,25	140,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-06	1	1	139,79	139,79	139,79	139,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-07	1	1	138,89	138,89	138,89	138,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-08	1	1	139,79	139,79	139,79	139,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-11	1	1	142,87	142,87	142,87	142,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-12	1	1	142,27	142,27	142,27	142,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-13	1	1	139,36	139,36	139,36	139,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-14	1	1	138,6	138,6	138,6	138,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-15	1	1	137,2	137,2	137,2	137,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-18	1	1	136,84	136,84	136,84	136,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-19	1	1	137,51	137,51	137,51	137,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-20	1	1	136,38	136,38	136,38	136,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-21	1	1	133,45	133,45	133,45	133,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-22	1	1	132,83	132,83	132,83	132,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-25	1	1	134,73	134,73	134,73	134,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-26	1	1	133,32	133,32	133,32	133,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-27	1	1	132,34	132,34	132,34	132,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-03-28	1	1	132,95	132,95	132,95	132,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-02	1	1	134,2	134,2	134,2	134,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-03	1	1	132,5	132,5	132,5	132,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-04	1	1	130,86	130,86	130,86	130,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-05	1	1	130,14	130,14	130,14	130,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-08	1	1	130,77	130,77	130,77	130,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-09	1	1	128,18	128,18	128,18	128,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-10	1	1	127,55	127,55	127,55	127,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-11	1	1	128	128	128	128
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-12	1	1	125,34	125,34	125,34	125,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-15	1	1	126,01	126,01	126,01	126,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-16	1	1	126,82	126,82	126,82	126,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-17	1	1	130,14	130,14	130,14	130,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-18	1	1	131,28	131,28	131,28	131,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-19	1	1	127,72	127,72	127,72	127,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-22	1	1	125,75	125,75	125,75	125,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-23	1	1	120,06	120,06	120,06	120,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-24	1	1	118,38	118,38	118,38	118,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-25	1	1	113,95	113,95	113,95	113,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-26	1	1	113,68	113,68	113,68	113,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-29	1	1	117,23	117,23	117,23	117,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-04-30	1	1	116,03	116,03	116,03	116,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-02	1	1	116,8	116,8	116,8	116,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-03	1	1	117,86	117,86	117,86	117,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-06	1	1	115,69	115,69	115,69	115,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-07	1	1	114,95	114,95	114,95	114,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-10	1	1	118,45	118,45	118,45	118,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-13	1	1	117,1	117,1	117,1	117,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-14	1	1	118,66	118,66	118,66	118,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-15	1	1	119,57	119,57	119,57	119,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-16	1	1	119,76	119,76	119,76	119,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-17	1	1	118,26	118,26	118,26	118,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-21	1	1	119,01	119,01	119,01	119,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-22	1	1	116,68	116,68	116,68	116,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-23	1	1	113,5	113,5	113,5	113,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-24	1	1	112,86	112,86	112,86	112,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-27	1	1	112,79	112,79	112,79	112,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-28	1	1	112,04	112,04	112,04	112,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-29	1	1	112,2	112,2	112,2	112,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-30	1	1	110,5	110,5	110,5	110,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-05-31	1	1	107,87	107,87	107,87	107,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-03	1	1	108,68	108,68	108,68	108,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-04	1	1	107,92	107,92	107,92	107,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-05	1	1	105,41	105,41	105,41	105,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-06	1	1	106,66	106,66	106,66	106,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-07	1	1	105,73	105,73	105,73	105,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-10	1	1	103,3	103,3	103,3	103,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-11	1	1	103,28	103,28	103,28	103,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-12	1	1	102,74	102,74	102,74	102,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-13	1	1	100,21	100,21	100,21	100,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-14	1	1	99,61	99,61	99,61	99,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-17	1	1	97,12	97,12	97,12	97,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-18	1	1	98,21	98,21	98,21	98,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-19	1	1	98,62	98,62	98,62	98,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-20	1	1	97,16	97,16	97,16	97,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-24	1	1	93,89	93,89	93,89	93,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-25	1	1	90,37	90,37	90,37	90,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-26	1	1	93,79	93,79	93,79	93,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-27	1	1	92,94	92,94	92,94	92,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-06-28	1	1	95,8	95,8	95,8	95,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-01	1	1	97,95	97,95	97,95	97,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-02	1	1	98,34	98,34	98,34	98,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-03	1	1	96,05	96,05	96,05	96,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-04	1	1	93,95	93,95	93,95	93,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-05	1	1	94,84	94,84	94,84	94,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-08	1	1	97,87	97,87	97,87	97,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-09	1	1	98,32	98,32	98,32	98,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-10	1	1	97,18	97,18	97,18	97,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-11	1	1	95,25	95,25	95,25	95,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-12	1	1	91,72	91,72	91,72	91,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-15	1	1	90,82	90,82	90,82	90,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-16	1	1	89,73	89,73	89,73	89,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-17	1	1	89,64	89,64	89,64	89,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-18	1	1	92,02	92,02	92,02	92,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-19	1	1	92,24	92,24	92,24	92,24
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-22	1	1	88,85	88,85	88,85	88,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-23	1	1	86,12	86,12	86,12	86,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-24	1	1	83,46	83,46	83,46	83,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-25	1	1	79,24	79,24	79,24	79,24
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-26	1	1	81,5	81,5	81,5	81,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-29	1	1	78,62	78,62	78,62	78,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-30	1	1	84,06	84,06	84,06	84,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-07-31	1	1	85,06	85,06	85,06	85,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-01	1	1	86,05	86,05	86,05	86,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-02	1	1	84,56	84,56	84,56	84,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-05	1	1	82,94	82,94	82,94	82,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-06	1	1	78,74	78,74	78,74	78,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-07	1	1	79,31	79,31	79,31	79,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-08	1	1	80,42	80,42	80,42	80,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-09	1	1	82,85	82,85	82,85	82,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-12	1	1	82,98	82,98	82,98	82,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-13	1	1	83,72	83,72	83,72	83,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-14	1	1	83,76	83,76	83,76	83,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-16	1	1	83,48	83,48	83,48	83,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-19	1	1	82,56	82,56	82,56	82,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-20	1	1	83,05	83,05	83,05	83,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-21	1	1	81,6	81,6	81,6	81,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-22	1	1	84,47	84,47	84,47	84,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-23	1	1	88,2	88,2	88,2	88,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-26	1	1	86,6	86,6	86,6	86,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-27	1	1	83,72	83,72	83,72	83,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-28	1	1	83,56	83,56	83,56	83,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-29	1	1	81,6	81,6	81,6	81,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-08-30	1	1	81,42	81,42	81,42	81,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-02	1	1	81,05	81,05	81,05	81,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-03	1	1	80,65	80,65	80,65	80,65
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-04	1	1	77,09	77,09	77,09	77,09
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-05	1	1	76,11	76,11	76,11	76,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-06	1	1	75,55	75,55	75,55	75,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-09	1	1	77,63	77,63	77,63	77,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-10	1	1	76,57	76,57	76,57	76,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-11	1	1	77,71	77,71	77,71	77,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-12	1	1	80,36	80,36	80,36	80,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-13	1	1	78,82	78,82	78,82	78,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-16	1	1	77,89	77,89	77,89	77,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-17	1	1	76,99	76,99	76,99	76,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-18	1	1	75,81	75,81	75,81	75,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-19	1	1	73	73	73	73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-20	1	1	72	72	72	72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-23	1	1	71,53	71,53	71,53	71,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-24	1	1	67,81	67,81	67,81	67,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-25	1	1	67,29	67,29	67,29	67,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-26	1	1	67,88	67,88	67,88	67,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-27	1	1	70,81	70,81	70,81	70,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-09-30	1	1	68,9	68,9	68,9	68,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-01	1	1	65,32	65,32	65,32	65,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-02	1	1	65,27	65,27	65,27	65,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-03	1	1	66,7	66,7	66,7	66,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-04	1	1	65,56	65,56	65,56	65,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-07	1	1	64,75	64,75	64,75	64,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-08	1	1	62	62	62	62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-09	1	1	60,54	60,54	60,54	60,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-10	1	1	60,42	60,42	60,42	60,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-11	1	1	61,9	61,9	61,9	61,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-14	1	1	66,44	66,44	66,44	66,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-15	1	1	66,07	66,07	66,07	66,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-16	1	1	71,7	71,7	71,7	71,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-17	1	1	70,92	70,92	70,92	70,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-18	1	1	74,26	74,26	74,26	74,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-21	1	1	75,46	75,46	75,46	75,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-22	1	1	77,55	77,55	77,55	77,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-23	1	1	76,46	76,46	76,46	76,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-24	1	1	74,81	74,81	74,81	74,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-25	1	1	77,67	77,67	77,67	77,67
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-28	1	1	77,53	77,53	77,53	77,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-29	1	1	80,02	80,02	80,02	80,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-30	1	1	77,2	77,2	77,2	77,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-10-31	1	1	79,98	79,98	79,98	79,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-04	1	1	80,41	80,41	80,41	80,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-05	1	1	84,63	84,63	84,63	84,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-06	1	1	86,39	86,39	86,39	86,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-07	1	1	85,57	85,57	85,57	85,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-08	1	1	84,08	84,08	84,08	84,08
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-11	1	1	83,51	83,51	83,51	83,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-12	1	1	82,27	82,27	82,27	82,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-13	1	1	84,66	84,66	84,66	84,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-14	1	1	85,15	85,15	85,15	85,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-15	1	1	88,6	88,6	88,6	88,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-18	1	1	88	88	88	88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-19	1	1	89,99	89,99	89,99	89,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-20	1	1	88,2	88,2	88,2	88,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-21	1	1	88,89	88,89	88,89	88,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-22	1	1	93,6	93,6	93,6	93,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-25	1	1	94,6	94,6	94,6	94,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-26	1	1	94,47	94,47	94,47	94,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-27	1	1	91,58	91,58	91,58	91,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-28	1	1	95,6	95,6	95,6	95,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-11-29	1	1	97,79	97,79	97,79	97,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-02	1	1	96,99	96,99	96,99	96,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-03	1	1	97,59	97,59	97,59	97,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-04	1	1	93,52	93,52	93,52	93,52
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-05	1	1	91,98	91,98	91,98	91,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-06	1	1	92,25	92,25	92,25	92,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-09	1	1	91,96	91,96	91,96	91,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-10	1	1	89,41	89,41	89,41	89,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-11	1	1	88,44	88,44	88,44	88,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-12	1	1	88,68	88,68	88,68	88,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-13	1	1	86,73	86,73	86,73	86,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-16	1	1	86,36	86,36	86,36	86,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-17	1	1	85,85	85,85	85,85	85,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-18	1	1	83,18	83,18	83,18	83,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-19	1	1	79,95	79,95	79,95	79,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-20	1	1	79,46	79,46	79,46	79,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-23	1	1	80,53	80,53	80,53	80,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-27	1	1	80,07	80,07	80,07	80,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2002-12-30	1	1	77,69	77,69	77,69	77,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-02	1	1	84,55	84,55	84,55	84,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-03	1	1	85,62	85,62	85,62	85,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-04	1	1	86,55	86,55	86,55	86,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-07	1	1	88,22	88,22	88,22	88,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-08	1	1	87,81	87,81	87,81	87,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-09	1	1	85,55	85,55	85,55	85,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-10	1	1	84,38	84,38	84,38	84,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-11	1	1	83,89	83,89	83,89	83,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-14	1	1	83,79	83,79	83,79	83,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-15	1	1	82,02	82,02	82,02	82,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-16	1	1	82,91	82,91	82,91	82,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-17	1	1	84,27	84,27	84,27	84,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-18	1	1	84,83	84,83	84,83	84,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-21	1	1	84,17	84,17	84,17	84,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-22	1	1	83,11	83,11	83,11	83,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-23	1	1	82,68	82,68	82,68	82,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-24	1	1	83,55	83,55	83,55	83,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-25	1	1	85,99	85,99	85,99	85,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-28	1	1	86,86	86,86	86,86	86,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-29	1	1	87,63	87,63	87,63	87,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-30	1	1	86,29	86,29	86,29	86,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-01-31	1	1	86,13	86,13	86,13	86,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-01	1	1	85,62	85,62	85,62	85,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-04	1	1	85,31	85,31	85,31	85,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-05	1	1	85,23	85,23	85,23	85,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-06	1	1	85,23	85,23	85,23	85,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-07	1	1	84,55	84,55	84,55	84,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-08	1	1	85,44	85,44	85,44	85,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-11	1	1	86,86	86,86	86,86	86,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-12	1	1	86,93	86,93	86,93	86,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-13	1	1	87,03	87,03	87,03	87,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-14	1	1	86,94	86,94	86,94	86,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-15	1	1	88,07	88,07	88,07	88,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-18	1	1	89,87	89,87	89,87	89,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-19	1	1	88,72	88,72	88,72	88,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-20	1	1	88,04	88,04	88,04	88,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-21	1	1	87,81	87,81	87,81	87,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-22	1	1	87,06	87,06	87,06	87,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-25	1	1	85,15	85,15	85,15	85,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-26	1	1	85,03	85,03	85,03	85,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-27	1	1	86,83	86,83	86,83	86,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-02-28	1	1	86,18	86,18	86,18	86,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-01	1	1	85,01	85,01	85,01	85,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-04	1	1	86,09	86,09	86,09	86,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-05	1	1	87,02	87,02	87,02	87,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-06	1	1	86,67	86,67	86,67	86,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-07	1	1	87,71	87,71	87,71	87,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-08	1	1	88,37	88,37	88,37	88,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-11	1	1	89,58	89,58	89,58	89,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-12	1	1	91,18	91,18	91,18	91,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-13	1	1	90,65	90,65	90,65	90,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-14	1	1	89,58	89,58	89,58	89,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-15	1	1	88,15	88,15	88,15	88,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-18	1	1	87,98	87,98	87,98	87,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-19	1	1	87,46	87,46	87,46	87,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-20	1	1	86,29	86,29	86,29	86,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-21	1	1	83,53	83,53	83,53	83,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-22	1	1	84,49	84,49	84,49	84,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-25	1	1	84,26	84,26	84,26	84,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-26	1	1	83,68	83,68	83,68	83,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-27	1	1	85,53	85,53	85,53	85,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-03-28	1	1	85,99	85,99	85,99	85,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-02	1	1	84,97	84,97	84,97	84,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-03	1	1	85,41	85,41	85,41	85,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-04	1	1	85,73	85,73	85,73	85,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-05	1	1	85,75	85,75	85,75	85,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-08	1	1	86,69	86,69	86,69	86,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-09	1	1	86,88	86,88	86,88	86,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-10	1	1	86,18	86,18	86,18	86,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-11	1	1	85,46	85,46	85,46	85,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-12	1	1	86,15	86,15	86,15	86,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-15	1	1	86,65	86,65	86,65	86,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-16	1	1	87,29	87,29	87,29	87,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-17	1	1	87,5	87,5	87,5	87,5
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-18	1	1	87,51	87,51	87,51	87,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-19	1	1	87,53	87,53	87,53	87,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-22	1	1	87,46	87,46	87,46	87,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-23	1	1	87,92	87,92	87,92	87,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-24	1	1	87,37	87,37	87,37	87,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-25	1	1	86,52	86,52	86,52	86,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-26	1	1	87,13	87,13	87,13	87,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-29	1	1	86,83	86,83	86,83	86,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-04-30	1	1	87,22	87,22	87,22	87,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-02	1	1	88,64	88,64	88,64	88,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-03	1	1	88,51	88,51	88,51	88,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-06	1	1	88,59	88,59	88,59	88,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-07	1	1	89,56	89,56	89,56	89,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-10	1	1	88,53	88,53	88,53	88,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-13	1	1	89,02	89,02	89,02	89,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-14	1	1	89,23	89,23	89,23	89,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-15	1	1	89,46	89,46	89,46	89,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-16	1	1	89,61	89,61	89,61	89,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-17	1	1	89,78	89,78	89,78	89,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-21	1	1	88,86	88,86	88,86	88,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-22	1	1	87,67	87,67	87,67	87,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-23	1	1	87,52	87,52	87,52	87,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-24	1	1	87,6	87,6	87,6	87,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-27	1	1	87,87	87,87	87,87	87,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-28	1	1	87,38	87,38	87,38	87,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-29	1	1	86,43	86,43	86,43	86,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-30	1	1	84,78	84,78	84,78	84,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-05-31	1	1	85,19	85,19	85,19	85,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-03	1	1	85,07	85,07	85,07	85,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-04	1	1	84,72	84,72	84,72	84,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-05	1	1	85,88	85,88	85,88	85,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-06	1	1	85,74	85,74	85,74	85,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-07	1	1	86,34	86,34	86,34	86,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-10	1	1	86,74	86,74	86,74	86,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-11	1	1	86,29	86,29	86,29	86,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-12	1	1	85,68	85,68	85,68	85,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-13	1	1	85,98	85,98	85,98	85,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-14	1	1	84,59	84,59	84,59	84,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-17	1	1	82,77	82,77	82,77	82,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-18	1	1	82,05	82,05	82,05	82,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-19	1	1	79,21	79,21	79,21	79,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-20	1	1	79,2	79,2	79,2	79,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-24	1	1	80	80	80	80
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-25	1	1	79,42	79,42	79,42	79,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-26	1	1	77,04	77,04	77,04	77,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-27	1	1	78,43	78,43	78,43	78,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-06-28	1	1	78,38	78,38	78,38	78,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-01	1	1	78,39	78,39	78,39	78,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-02	1	1	78,43	78,43	78,43	78,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-03	1	1	80,63	80,63	80,63	80,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-04	1	1	81,76	81,76	81,76	81,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-05	1	1	82,43	82,43	82,43	82,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-08	1	1	81,88	81,88	81,88	81,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-09	1	1	81,32	81,32	81,32	81,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-10	1	1	81,81	81,81	81,81	81,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-11	1	1	80,98	80,98	80,98	80,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-12	1	1	80,79	80,79	80,79	80,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-15	1	1	79,05	79,05	79,05	79,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-16	1	1	78,69	78,69	78,69	78,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-17	1	1	78,06	78,06	78,06	78,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-18	1	1	77,43	77,43	77,43	77,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-19	1	1	76,43	76,43	76,43	76,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-22	1	1	74,9	74,9	74,9	74,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-23	1	1	77,99	77,99	77,99	77,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-24	1	1	75,99	75,99	75,99	75,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-25	1	1	73,84	73,84	73,84	73,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-26	1	1	72,36	72,36	72,36	72,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-29	1	1	73,86	73,86	73,86	73,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-30	1	1	75,3	75,3	75,3	75,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-07-31	1	1	76,94	76,94	76,94	76,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-01	1	1	76,48	76,48	76,48	76,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-02	1	1	74,58	74,58	74,58	74,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-05	1	1	73,09	73,09	73,09	73,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-06	1	1	72,41	72,41	72,41	72,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-07	1	1	73,62	73,62	73,62	73,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-08	1	1	73,55	73,55	73,55	73,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-09	1	1	74,13	74,13	74,13	74,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-12	1	1	72,28	72,28	72,28	72,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-13	1	1	72,6	72,6	72,6	72,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-14	1	1	71,27	71,27	71,27	71,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-15	1	1	73,06	73,06	73,06	73,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-16	1	1	72,84	72,84	72,84	72,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-19	1	1	74,06	74,06	74,06	74,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-20	1	1	74,66	74,66	74,66	74,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-21	1	1	74,37	74,37	74,37	74,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-22	1	1	75,81	75,81	75,81	75,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-23	1	1	75,21	75,21	75,21	75,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-26	1	1	74,39	74,39	74,39	74,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-27	1	1	72,89	72,89	72,89	72,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-28	1	1	72,22	72,22	72,22	72,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-29	1	1	71,76	71,76	71,76	71,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-08-30	1	1	72,83	72,83	72,83	72,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-02	1	1	72,76	72,76	72,76	72,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-03	1	1	71,58	71,58	71,58	71,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-04	1	1	71,86	71,86	71,86	71,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-05	1	1	71,14	71,14	71,14	71,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-06	1	1	70,8	70,8	70,8	70,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-09	1	1	71,2	71,2	71,2	71,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-10	1	1	72,8	72,8	72,8	72,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-11	1	1	72,68	72,68	72,68	72,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-12	1	1	73,15	73,15	73,15	73,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-13	1	1	71,38	71,38	71,38	71,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-16	1	1	70,28	70,28	70,28	70,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-17	1	1	71,59	71,59	71,59	71,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-18	1	1	70,16	70,16	70,16	70,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-19	1	1	69,67	69,67	69,67	69,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-20	1	1	69,11	69,11	69,11	69,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-23	1	1	68,89	68,89	68,89	68,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-24	1	1	68,79	68,79	68,79	68,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-25	1	1	69	69	69	69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-26	1	1	69,53	69,53	69,53	69,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-27	1	1	69,33	69,33	69,33	69,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-09-30	1	1	68,26	68,26	68,26	68,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-01	1	1	67,85	67,85	67,85	67,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-02	1	1	67,77	67,77	67,77	67,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-03	1	1	66,97	66,97	66,97	66,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-04	1	1	66,95	66,95	66,95	66,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-07	1	1	65,56	65,56	65,56	65,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-08	1	1	65,7	65,7	65,7	65,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-09	1	1	65,38	65,38	65,38	65,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-10	1	1	63,75	63,75	63,75	63,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-11	1	1	64,33	64,33	64,33	64,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-14	1	1	64,21	64,21	64,21	64,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-15	1	1	66,21	66,21	66,21	66,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-16	1	1	67,47	67,47	67,47	67,47
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-17	1	1	69,44	69,44	69,44	69,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-18	1	1	70	70	70	70
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-21	1	1	68,97	68,97	68,97	68,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-22	1	1	68,78	68,78	68,78	68,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-23	1	1	71,11	71,11	71,11	71,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-24	1	1	70,72	70,72	70,72	70,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-25	1	1	69,75	69,75	69,75	69,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-28	1	1	70,28	70,28	70,28	70,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-29	1	1	67,81	67,81	67,81	67,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-30	1	1	67,49	67,49	67,49	67,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-10-31	1	1	66,62	66,62	66,62	66,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-04	1	1	68,01	68,01	68,01	68,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-05	1	1	67,4	67,4	67,4	67,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-06	1	1	67,57	67,57	67,57	67,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-07	1	1	67,6	67,6	67,6	67,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-08	1	1	67,49	67,49	67,49	67,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-11	1	1	66,73	66,73	66,73	66,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-12	1	1	66,03	66,03	66,03	66,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-13	1	1	65,75	65,75	65,75	65,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-14	1	1	66,71	66,71	66,71	66,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-15	1	1	68,02	68,02	68,02	68,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-18	1	1	67,68	67,68	67,68	67,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-19	1	1	67,24	67,24	67,24	67,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-20	1	1	67,46	67,46	67,46	67,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-21	1	1	67,24	67,24	67,24	67,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-22	1	1	67,52	67,52	67,52	67,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-25	1	1	68,78	68,78	68,78	68,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-26	1	1	68,27	68,27	68,27	68,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-27	1	1	68,29	68,29	68,29	68,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-28	1	1	69,32	69,32	69,32	69,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-11-29	1	1	68,57	68,57	68,57	68,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-02	1	1	70,18	70,18	70,18	70,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-03	1	1	70,47	70,47	70,47	70,47
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-04	1	1	69,27	69,27	69,27	69,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-05	1	1	69,65	69,65	69,65	69,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-06	1	1	69,22	69,22	69,22	69,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-09	1	1	69,06	69,06	69,06	69,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-10	1	1	68,9	68,9	68,9	68,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-11	1	1	68,76	68,76	68,76	68,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-12	1	1	69,31	69,31	69,31	69,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-13	1	1	68,8	68,8	68,8	68,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-16	1	1	68,44	68,44	68,44	68,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-17	1	1	68,35	68,35	68,35	68,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-18	1	1	68,4	68,4	68,4	68,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-19	1	1	68,7	68,7	68,7	68,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-20	1	1	68,86	68,86	68,86	68,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-23	1	1	68,62	68,62	68,62	68,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-27	1	1	67,87	67,87	67,87	67,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2002-12-30	1	1	65,63	65,63	65,63	65,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-02	1	1	92,21	92,21	92,21	92,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-03	1	1	93,87	93,87	93,87	93,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-04	1	1	94,19	94,19	94,19	94,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-07	1	1	94,13	94,13	94,13	94,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-08	1	1	92,91	92,91	92,91	92,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-09	1	1	93,17	93,17	93,17	93,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-10	1	1	92	92	92	92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-11	1	1	92,88	92,88	92,88	92,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-14	1	1	91,46	91,46	91,46	91,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-15	1	1	90,35	90,35	90,35	90,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-16	1	1	89,79	89,79	89,79	89,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-17	1	1	90,14	90,14	90,14	90,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-18	1	1	89,39	89,39	89,39	89,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-21	1	1	88,72	88,72	88,72	88,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-22	1	1	89,14	89,14	89,14	89,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-23	1	1	88,79	88,79	88,79	88,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-24	1	1	90,74	90,74	90,74	90,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-25	1	1	89,53	89,53	89,53	89,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-28	1	1	89,45	89,45	89,45	89,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-29	1	1	90,02	90,02	90,02	90,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-30	1	1	88,56	88,56	88,56	88,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-01-31	1	1	90,13	90,13	90,13	90,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-01	1	1	90,75	90,75	90,75	90,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-04	1	1	89,8	89,8	89,8	89,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-05	1	1	89,09	89,09	89,09	89,09
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-06	1	1	88,97	88,97	88,97	88,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-07	1	1	88,63	88,63	88,63	88,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-08	1	1	88,88	88,88	88,88	88,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-11	1	1	89,83	89,83	89,83	89,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-12	1	1	89,51	89,51	89,51	89,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-13	1	1	89,65	89,65	89,65	89,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-14	1	1	89,42	89,42	89,42	89,42
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-15	1	1	89,13	89,13	89,13	89,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-18	1	1	88,7	88,7	88,7	88,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-19	1	1	87,97	87,97	87,97	87,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-20	1	1	87,91	87,91	87,91	87,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-21	1	1	88,58	88,58	88,58	88,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-22	1	1	88,37	88,37	88,37	88,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-25	1	1	88,16	88,16	88,16	88,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-26	1	1	88,55	88,55	88,55	88,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-27	1	1	89,42	89,42	89,42	89,42
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-02-28	1	1	89,53	89,53	89,53	89,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-01	1	1	90,07	90,07	90,07	90,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-04	1	1	91,65	91,65	91,65	91,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-05	1	1	91,81	91,81	91,81	91,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-06	1	1	91,64	91,64	91,64	91,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-07	1	1	93,06	93,06	93,06	93,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-08	1	1	93,3	93,3	93,3	93,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-11	1	1	93,18	93,18	93,18	93,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-12	1	1	92,16	92,16	92,16	92,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-13	1	1	92,44	92,44	92,44	92,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-14	1	1	91,57	91,57	91,57	91,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-15	1	1	91,53	91,53	91,53	91,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-18	1	1	92,1	92,1	92,1	92,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-19	1	1	91,59	91,59	91,59	91,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-20	1	1	90,88	90,88	90,88	90,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-21	1	1	87,9	87,9	87,9	87,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-22	1	1	88,36	88,36	88,36	88,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-25	1	1	88,44	88,44	88,44	88,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-26	1	1	87,91	87,91	87,91	87,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-27	1	1	87,41	87,41	87,41	87,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-03-28	1	1	88,06	88,06	88,06	88,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-02	1	1	87,46	87,46	87,46	87,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-03	1	1	87,45	87,45	87,45	87,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-04	1	1	87,12	87,12	87,12	87,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-05	1	1	87,85	87,85	87,85	87,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-08	1	1	86,78	86,78	86,78	86,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-09	1	1	86,93	86,93	86,93	86,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-10	1	1	86,93	86,93	86,93	86,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-11	1	1	86,38	86,38	86,38	86,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-12	1	1	86,27	86,27	86,27	86,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-15	1	1	86,48	86,48	86,48	86,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-16	1	1	87	87	87	87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-17	1	1	87,29	87,29	87,29	87,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-18	1	1	86,41	86,41	86,41	86,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-19	1	1	85,78	85,78	85,78	85,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-22	1	1	83,82	83,82	83,82	83,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-23	1	1	83,1	83,1	83,1	83,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-24	1	1	81,37	81,37	81,37	81,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-25	1	1	80,53	80,53	80,53	80,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-26	1	1	81,78	81,78	81,78	81,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-29	1	1	81,4	81,4	81,4	81,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-04-30	1	1	81,22	81,22	81,22	81,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-02	1	1	81,3	81,3	81,3	81,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-03	1	1	80,56	80,56	80,56	80,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-06	1	1	79,98	79,98	79,98	79,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-07	1	1	80,02	80,02	80,02	80,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-10	1	1	80,82	80,82	80,82	80,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-13	1	1	80,85	80,85	80,85	80,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-14	1	1	81,33	81,33	81,33	81,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-15	1	1	81,28	81,28	81,28	81,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-16	1	1	81,13	81,13	81,13	81,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-17	1	1	81,54	81,54	81,54	81,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-21	1	1	81,33	81,33	81,33	81,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-22	1	1	80,34	80,34	80,34	80,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-23	1	1	80,12	80,12	80,12	80,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-24	1	1	79,95	79,95	79,95	79,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-27	1	1	80,09	80,09	80,09	80,09
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-28	1	1	80,17	80,17	80,17	80,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-29	1	1	79,62	79,62	79,62	79,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-30	1	1	78,85	78,85	78,85	78,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-05-31	1	1	79,31	79,31	79,31	79,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-03	1	1	79,12	79,12	79,12	79,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-04	1	1	78,43	78,43	78,43	78,43
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-05	1	1	78,55	78,55	78,55	78,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-06	1	1	78,61	78,61	78,61	78,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-07	1	1	77,66	77,66	77,66	77,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-10	1	1	78,04	78,04	78,04	78,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-11	1	1	77,97	77,97	77,97	77,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-12	1	1	77,2	77,2	77,2	77,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-13	1	1	77,03	77,03	77,03	77,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-14	1	1	75,96	75,96	75,96	75,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-17	1	1	76,67	76,67	76,67	76,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-18	1	1	76,79	76,79	76,79	76,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-19	1	1	76,35	76,35	76,35	76,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-20	1	1	75,22	75,22	75,22	75,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-24	1	1	74,12	74,12	74,12	74,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-25	1	1	75,05	75,05	75,05	75,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-26	1	1	74,9	74,9	74,9	74,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-27	1	1	76,23	76,23	76,23	76,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-06-28	1	1	76,02	76,02	76,02	76,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-01	1	1	76,35	76,35	76,35	76,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-02	1	1	75,85	75,85	75,85	75,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-03	1	1	75,13	75,13	75,13	75,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-04	1	1	75,23	75,23	75,23	75,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-05	1	1	76,28	76,28	76,28	76,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-08	1	1	76,36	76,36	76,36	76,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-09	1	1	75,99	75,99	75,99	75,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-10	1	1	75,65	75,65	75,65	75,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-11	1	1	74,55	74,55	74,55	74,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-12	1	1	74,25	74,25	74,25	74,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-15	1	1	73,94	73,94	73,94	73,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-16	1	1	73,59	73,59	73,59	73,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-17	1	1	74,44	74,44	74,44	74,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-18	1	1	74,7	74,7	74,7	74,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-19	1	1	73,82	73,82	73,82	73,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-22	1	1	72,28	72,28	72,28	72,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-23	1	1	71,29	71,29	71,29	71,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-24	1	1	69,15	69,15	69,15	69,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-25	1	1	70,76	70,76	70,76	70,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-26	1	1	69,7	69,7	69,7	69,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-29	1	1	71,48	71,48	71,48	71,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-30	1	1	71,9	71,9	71,9	71,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-07-31	1	1	72,16	72,16	72,16	72,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-01	1	1	72,47	72,47	72,47	72,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-02	1	1	72	72	72	72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-05	1	1	70,82	70,82	70,82	70,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-06	1	1	71,17	71,17	71,17	71,17
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-07	1	1	71,45	71,45	71,45	71,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-08	1	1	71,33	71,33	71,33	71,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-09	1	1	71,51	71,51	71,51	71,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-12	1	1	71,77	71,77	71,77	71,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-13	1	1	71,72	71,72	71,72	71,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-14	1	1	71,54	71,54	71,54	71,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-15	1	1	71,48	71,48	71,48	71,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-16	1	1	71,39	71,39	71,39	71,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-19	1	1	71,68	71,68	71,68	71,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-20	1	1	72,01	72,01	72,01	72,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-21	1	1	72,7	72,7	72,7	72,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-22	1	1	73,36	73,36	73,36	73,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-23	1	1	73,06	73,06	73,06	73,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-26	1	1	72,46	72,46	72,46	72,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-27	1	1	72,11	72,11	72,11	72,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-28	1	1	71,75	71,75	71,75	71,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-29	1	1	71,46	71,46	71,46	71,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-08-30	1	1	70,76	70,76	70,76	70,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-02	1	1	71,41	71,41	71,41	71,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-03	1	1	70,66	70,66	70,66	70,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-04	1	1	70,1	70,1	70,1	70,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-05	1	1	69,7	69,7	69,7	69,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-06	1	1	70,44	70,44	70,44	70,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-09	1	1	70,15	70,15	70,15	70,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-10	1	1	70,99	70,99	70,99	70,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-11	1	1	71,59	71,59	71,59	71,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-12	1	1	71,21	71,21	71,21	71,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-13	1	1	70,99	70,99	70,99	70,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-16	1	1	70,88	70,88	70,88	70,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-17	1	1	70,55	70,55	70,55	70,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-18	1	1	69,67	69,67	69,67	69,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-19	1	1	69,19	69,19	69,19	69,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-20	1	1	69,2	69,2	69,2	69,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-23	1	1	68,3	68,3	68,3	68,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-24	1	1	67,18	67,18	67,18	67,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-25	1	1	67,96	67,96	67,96	67,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-26	1	1	69,02	69,02	69,02	69,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-27	1	1	69,02	69,02	69,02	69,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-09-30	1	1	67,56	67,56	67,56	67,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-01	1	1	67,26	67,26	67,26	67,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-02	1	1	67,56	67,56	67,56	67,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-03	1	1	67,6	67,6	67,6	67,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-04	1	1	66,63	66,63	66,63	66,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-07	1	1	66,11	66,11	66,11	66,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-08	1	1	65,56	65,56	65,56	65,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-09	1	1	65,29	65,29	65,29	65,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-10	1	1	65,1	65,1	65,1	65,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-11	1	1	67,31	67,31	67,31	67,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-14	1	1	67,4	67,4	67,4	67,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-15	1	1	69,03	69,03	69,03	69,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-16	1	1	68,66	68,66	68,66	68,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-17	1	1	69,57	69,57	69,57	69,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-18	1	1	69,41	69,41	69,41	69,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-21	1	1	69,93	69,93	69,93	69,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-22	1	1	70,07	70,07	70,07	70,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-23	1	1	68,79	68,79	68,79	68,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-24	1	1	69,63	69,63	69,63	69,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-25	1	1	69,44	69,44	69,44	69,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-28	1	1	70,69	70,69	70,69	70,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-29	1	1	69,59	69,59	69,59	69,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-30	1	1	70,1	70,1	70,1	70,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-10-31	1	1	71,74	71,74	71,74	71,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-04	1	1	73,14	73,14	73,14	73,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-05	1	1	73,74	73,74	73,74	73,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-06	1	1	73,32	73,32	73,32	73,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-07	1	1	72,06	72,06	72,06	72,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-08	1	1	72,68	72,68	72,68	72,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-11	1	1	71,73	71,73	71,73	71,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-12	1	1	72,79	72,79	72,79	72,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-13	1	1	72,94	72,94	72,94	72,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-14	1	1	75,01	75,01	75,01	75,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-15	1	1	74,58	74,58	74,58	74,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-18	1	1	75,24	75,24	75,24	75,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-19	1	1	74,3	74,3	74,3	74,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-20	1	1	74,8	74,8	74,8	74,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-21	1	1	76,48	76,48	76,48	76,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-22	1	1	77,49	77,49	77,49	77,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-25	1	1	77,32	77,32	77,32	77,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-26	1	1	75,82	75,82	75,82	75,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-27	1	1	76,79	76,79	76,79	76,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-28	1	1	77,85	77,85	77,85	77,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-11-29	1	1	77,59	77,59	77,59	77,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-02	1	1	78,19	78,19	78,19	78,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-03	1	1	75,93	75,93	75,93	75,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-04	1	1	75,56	75,56	75,56	75,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-05	1	1	76,34	76,34	76,34	76,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-06	1	1	75,56	75,56	75,56	75,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-09	1	1	75,65	75,65	75,65	75,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-10	1	1	75,01	75,01	75,01	75,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-11	1	1	74,68	74,68	74,68	74,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-12	1	1	74,26	74,26	74,26	74,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-13	1	1	73,64	73,64	73,64	73,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-16	1	1	73,82	73,82	73,82	73,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-17	1	1	73,27	73,27	73,27	73,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-18	1	1	72,06	72,06	72,06	72,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-19	1	1	71,98	71,98	71,98	71,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-20	1	1	72,29	72,29	72,29	72,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-23	1	1	72,51	72,51	72,51	72,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-27	1	1	71,51	71,51	71,51	71,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2002-12-30	1	1	71,76	71,76	71,76	71,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-02	1	1	999,58	999,58	999,58	999,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-03	1	1	1000,96	1000,96	1000,96	1000,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-04	1	1	999,14	999,14	999,14	999,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-07	1	1	1001,52	1001,52	1001,52	1001,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-08	1	1	1002,45	1002,45	1002,45	1002,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-09	1	1	1000,42	1000,42	1000,42	1000,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-10	1	1	1002,58	1002,58	1002,58	1002,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-11	1	1	1002,03	1002,03	1002,03	1002,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-14	1	1	1004,16	1004,16	1004,16	1004,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-15	1	1	1003,62	1003,62	1003,62	1003,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-16	1	1	1004,29	1004,29	1004,29	1004,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-17	1	1	1002,85	1002,85	1002,85	1002,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-18	1	1	1001,14	1001,14	1001,14	1001,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-21	1	1	1001,94	1001,94	1001,94	1001,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-22	1	1	999,12	999,12	999,12	999,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-23	1	1	1000,39	1000,39	1000,39	1000,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-24	1	1	998,85	998,85	998,85	998,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-25	1	1	996,84	996,84	996,84	996,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-28	1	1	995,98	995,98	995,98	995,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-29	1	1	997,98	997,98	997,98	997,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-30	1	1	998,68	998,68	998,68	998,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-01-31	1	1	997,65	997,65	997,65	997,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-01	1	1	996,72	996,72	996,72	996,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-04	1	1	1000,2	1000,2	1000,2	1000,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-05	1	1	1002,43	1002,43	1002,43	1002,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-06	1	1	1001,59	1001,59	1001,59	1001,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-07	1	1	998,26	998,26	998,26	998,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-08	1	1	999,06	999,06	999,06	999,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-11	1	1	999,63	999,63	999,63	999,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-12	1	1	999,58	999,58	999,58	999,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-13	1	1	996,72	996,72	996,72	996,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-14	1	1	998,43	998,43	998,43	998,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-15	1	1	1000,6	1000,6	1000,6	1000,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-18	1	1	1000,06	1000,06	1000,06	1000,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-19	1	1	1000,7	1000,7	1000,7	1000,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-20	1	1	999,59	999,59	999,59	999,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-21	1	1	998,44	998,44	998,44	998,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-22	1	1	1000,72	1000,72	1000,72	1000,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-25	1	1	998,61	998,61	998,61	998,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-26	1	1	998,99	998,99	998,99	998,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-27	1	1	998,79	998,79	998,79	998,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-02-28	1	1	998,43	998,43	998,43	998,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-01	1	1	997,53	997,53	997,53	997,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-04	1	1	995,33	995,33	995,33	995,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-05	1	1	992,81	992,81	992,81	992,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-06	1	1	994,23	994,23	994,23	994,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-07	1	1	993,13	993,13	993,13	993,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-08	1	1	992,93	992,93	992,93	992,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-11	1	1	994,23	994,23	994,23	994,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-12	1	1	994,49	994,49	994,49	994,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-13	1	1	992,51	992,51	992,51	992,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-14	1	1	992,87	992,87	992,87	992,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-15	1	1	992,27	992,27	992,27	992,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-18	1	1	993,32	993,32	993,32	993,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-19	1	1	992,08	992,08	992,08	992,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-20	1	1	993,05	993,05	993,05	993,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-21	1	1	990,74	990,74	990,74	990,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-22	1	1	990,8	990,8	990,8	990,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-25	1	1	990,49	990,49	990,49	990,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-26	1	1	991,35	991,35	991,35	991,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-27	1	1	992,91	992,91	992,91	992,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-03-28	1	1	994,21	994,21	994,21	994,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-02	1	1	992,38	992,38	992,38	992,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-03	1	1	993,16	993,16	993,16	993,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-04	1	1	995,31	995,31	995,31	995,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-05	1	1	996,98	996,98	996,98	996,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-08	1	1	996,21	996,21	996,21	996,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-09	1	1	995,31	995,31	995,31	995,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-10	1	1	995,62	995,62	995,62	995,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-11	1	1	993,91	993,91	993,91	993,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-12	1	1	994,26	994,26	994,26	994,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-15	1	1	996,45	996,45	996,45	996,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-16	1	1	993,98	993,98	993,98	993,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-17	1	1	994,11	994,11	994,11	994,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-18	1	1	994,74	994,74	994,74	994,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-19	1	1	994,5	994,5	994,5	994,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-22	1	1	997,06	997,06	997,06	997,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-23	1	1	997,91	997,91	997,91	997,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-24	1	1	998,82	998,82	998,82	998,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-25	1	1	1001,16	1001,16	1001,16	1001,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-26	1	1	1000,46	1000,46	1000,46	1000,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-29	1	1	1000,06	1000,06	1000,06	1000,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-04-30	1	1	1000,54	1000,54	1000,54	1000,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-02	1	1	998,18	998,18	998,18	998,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-03	1	1	1000,1	1000,1	1000,1	1000,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-06	1	1	1000,43	1000,43	1000,43	1000,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-07	1	1	1001,21	1001,21	1001,21	1001,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-10	1	1	997,18	997,18	997,18	997,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-13	1	1	998,33	998,33	998,33	998,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-14	1	1	996,68	996,68	996,68	996,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-15	1	1	997,82	997,82	997,82	997,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-16	1	1	998,95	998,95	998,95	998,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-17	1	1	997,55	997,55	997,55	997,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-21	1	1	999,85	999,85	999,85	999,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-22	1	1	1001,61	1001,61	1001,61	1001,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-23	1	1	1001,39	1001,39	1001,39	1001,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-24	1	1	1002,05	1002,05	1002,05	1002,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-27	1	1	1000,75	1000,75	1000,75	1000,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-28	1	1	1001,41	1001,41	1001,41	1001,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-29	1	1	1002,86	1002,86	1002,86	1002,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-30	1	1	1005,12	1005,12	1005,12	1005,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-05-31	1	1	1003,79	1003,79	1003,79	1003,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-03	1	1	1002,6	1002,6	1002,6	1002,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-04	1	1	1004,88	1004,88	1004,88	1004,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-05	1	1	1004,83	1004,83	1004,83	1004,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-06	1	1	1003,78	1003,78	1003,78	1003,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-07	1	1	1006,01	1006,01	1006,01	1006,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-10	1	1	1006,62	1006,62	1006,62	1006,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-11	1	1	1006,83	1006,83	1006,83	1006,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-12	1	1	1009,26	1009,26	1009,26	1009,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-13	1	1	1012,51	1012,51	1012,51	1012,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-14	1	1	1015,39	1015,39	1015,39	1015,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-17	1	1	1013,71	1013,71	1013,71	1013,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-18	1	1	1015,15	1015,15	1015,15	1015,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-19	1	1	1015,58	1015,58	1015,58	1015,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-20	1	1	1015,81	1015,81	1015,81	1015,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-24	1	1	1016,88	1016,88	1016,88	1016,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-25	1	1	1015,43	1015,43	1015,43	1015,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-26	1	1	1018,33	1018,33	1018,33	1018,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-27	1	1	1015,94	1015,94	1015,94	1015,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-06-28	1	1	1016,72	1016,72	1016,72	1016,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-01	1	1	1016,05	1016,05	1016,05	1016,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-02	1	1	1017,88	1017,88	1017,88	1017,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-03	1	1	1017,43	1017,43	1017,43	1017,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-04	1	1	1016,79	1016,79	1016,79	1016,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-05	1	1	1015,15	1015,15	1015,15	1015,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-08	1	1	1015,52	1015,52	1015,52	1015,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-09	1	1	1015,91	1015,91	1015,91	1015,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-10	1	1	1017,93	1017,93	1017,93	1017,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-11	1	1	1021,54	1021,54	1021,54	1021,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-12	1	1	1022,81	1022,81	1022,81	1022,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-15	1	1	1025,14	1025,14	1025,14	1025,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-16	1	1	1025,26	1025,26	1025,26	1025,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-17	1	1	1022,15	1022,15	1022,15	1022,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-18	1	1	1023,04	1023,04	1023,04	1023,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-19	1	1	1024,69	1024,69	1024,69	1024,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-22	1	1	1026,09	1026,09	1026,09	1026,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-23	1	1	1026,26	1026,26	1026,26	1026,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-24	1	1	1029,37	1029,37	1029,37	1029,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-25	1	1	1028,99	1028,99	1028,99	1028,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-26	1	1	1030,47	1030,47	1030,47	1030,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-29	1	1	1028,94	1028,94	1028,94	1028,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-30	1	1	1028,34	1028,34	1028,34	1028,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-07-31	1	1	1029,93	1029,93	1029,93	1029,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-01	1	1	1031,53	1031,53	1031,53	1031,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-02	1	1	1034,52	1034,52	1034,52	1034,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-05	1	1	1038,6	1038,6	1038,6	1038,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-06	1	1	1036,36	1036,36	1036,36	1036,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-07	1	1	1038,51	1038,51	1038,51	1038,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-08	1	1	1036,83	1036,83	1036,83	1036,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-09	1	1	1037,17	1037,17	1037,17	1037,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-12	1	1	1037,78	1037,78	1037,78	1037,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-13	1	1	1040,06	1040,06	1040,06	1040,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-14	1	1	1042,13	1042,13	1042,13	1042,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-15	1	1	1035,69	1035,69	1035,69	1035,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-16	1	1	1036,17	1036,17	1036,17	1036,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-19	1	1	1034,24	1034,24	1034,24	1034,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-20	1	1	1036,07	1036,07	1036,07	1036,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-21	1	1	1032,23	1032,23	1032,23	1032,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-22	1	1	1031,78	1031,78	1031,78	1031,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-23	1	1	1033,44	1033,44	1033,44	1033,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-26	1	1	1033,17	1033,17	1033,17	1033,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-27	1	1	1034,22	1034,22	1034,22	1034,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-28	1	1	1036,47	1036,47	1036,47	1036,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-29	1	1	1038,73	1038,73	1038,73	1038,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-08-30	1	1	1038,07	1038,07	1038,07	1038,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-02	1	1	1040,04	1040,04	1040,04	1040,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-03	1	1	1041,3	1041,3	1041,3	1041,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-04	1	1	1042,7	1042,7	1042,7	1042,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-05	1	1	1046,01	1046,01	1046,01	1046,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-06	1	1	1044,58	1044,58	1044,58	1044,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-09	1	1	1043,26	1043,26	1043,26	1043,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-10	1	1	1042,23	1042,23	1042,23	1042,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-11	1	1	1040,64	1040,64	1040,64	1040,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-12	1	1	1043,16	1043,16	1043,16	1043,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-13	1	1	1044,86	1044,86	1044,86	1044,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-16	1	1	1048,48	1048,48	1048,48	1048,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-17	1	1	1048,59	1048,59	1048,59	1048,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-18	1	1	1050,88	1050,88	1050,88	1050,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-19	1	1	1052,07	1052,07	1052,07	1052,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-20	1	1	1049,99	1049,99	1049,99	1049,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-23	1	1	1052,11	1052,11	1052,11	1052,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-24	1	1	1053,91	1053,91	1053,91	1053,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-25	1	1	1050,61	1050,61	1050,61	1050,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-26	1	1	1049,64	1049,64	1049,64	1049,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-27	1	1	1050,7	1050,7	1050,7	1050,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-09-30	1	1	1052,15	1052,15	1052,15	1052,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-01	1	1	1052,33	1052,33	1052,33	1052,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-02	1	1	1052,13	1052,13	1052,13	1052,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-03	1	1	1049,39	1049,39	1049,39	1049,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-04	1	1	1050,85	1050,85	1050,85	1050,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-07	1	1	1052,93	1052,93	1052,93	1052,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-08	1	1	1052,07	1052,07	1052,07	1052,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-09	1	1	1055,16	1055,16	1055,16	1055,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-10	1	1	1055,48	1055,48	1055,48	1055,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-11	1	1	1051,98	1051,98	1051,98	1051,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-14	1	1	1051,14	1051,14	1051,14	1051,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-15	1	1	1047,05	1047,05	1047,05	1047,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-16	1	1	1045,22	1045,22	1045,22	1045,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-17	1	1	1047,03	1047,03	1047,03	1047,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-18	1	1	1046,86	1046,86	1046,86	1046,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-21	1	1	1048,67	1048,67	1048,67	1048,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-22	1	1	1044,54	1044,54	1044,54	1044,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-23	1	1	1045,31	1045,31	1045,31	1045,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-24	1	1	1044,21	1044,21	1044,21	1044,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-25	1	1	1044,93	1044,93	1044,93	1044,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-28	1	1	1047,48	1047,48	1047,48	1047,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-29	1	1	1051,12	1051,12	1051,12	1051,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-30	1	1	1049,35	1049,35	1049,35	1049,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-10-31	1	1	1050,45	1050,45	1050,45	1050,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-04	1	1	1049,56	1049,56	1049,56	1049,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-05	1	1	1047,71	1047,71	1047,71	1047,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-06	1	1	1047,89	1047,89	1047,89	1047,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-07	1	1	1051,34	1051,34	1051,34	1051,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-08	1	1	1054,44	1054,44	1054,44	1054,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-11	1	1	1057,27	1057,27	1057,27	1057,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-12	1	1	1058,94	1058,94	1058,94	1058,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-13	1	1	1059,13	1059,13	1059,13	1059,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-14	1	1	1056,36	1056,36	1056,36	1056,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-15	1	1	1056,83	1056,83	1056,83	1056,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-18	1	1	1056,81	1056,81	1056,81	1056,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-19	1	1	1058,5	1058,5	1058,5	1058,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-20	1	1	1059,4	1059,4	1059,4	1059,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-21	1	1	1057,28	1057,28	1057,28	1057,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-22	1	1	1056,2	1056,2	1056,2	1056,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-25	1	1	1055,14	1055,14	1055,14	1055,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-26	1	1	1056,58	1056,58	1056,58	1056,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-27	1	1	1055,83	1055,83	1055,83	1055,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-28	1	1	1054,96	1054,96	1054,96	1054,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-11-29	1	1	1056,28	1056,28	1056,28	1056,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-02	1	1	1055,69	1055,69	1055,69	1055,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-03	1	1	1056,65	1056,65	1056,65	1056,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-04	1	1	1056,06	1056,06	1056,06	1056,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-05	1	1	1057,58	1057,58	1057,58	1057,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-06	1	1	1058,95	1058,95	1058,95	1058,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-09	1	1	1059,84	1059,84	1059,84	1059,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-10	1	1	1060,54	1060,54	1060,54	1060,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-11	1	1	1061,2	1061,2	1061,2	1061,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-12	1	1	1062,88	1062,88	1062,88	1062,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-13	1	1	1063,67	1063,67	1063,67	1063,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-16	1	1	1000	1000	1000	1000
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-17	1	1	1000,82	1000,82	1000,82	1000,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-18	1	1	1003,32	1003,32	1003,32	1003,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-19	1	1	1003,74	1003,74	1003,74	1003,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-20	1	1	1003,88	1003,88	1003,88	1003,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-23	1	1	1005,2	1005,2	1005,2	1005,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-27	1	1	1008,47	1008,47	1008,47	1008,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2002-12-30	1	1	1008,31	1008,31	1008,31	1008,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-02	1	1	1002,13	1002,13	1002,13	1002,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-03	1	1	1002,24	1002,24	1002,24	1002,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-04	1	1	1002,23	1002,23	1002,23	1002,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-07	1	1	1002,49	1002,49	1002,49	1002,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-08	1	1	1002,58	1002,58	1002,58	1002,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-09	1	1	1002,55	1002,55	1002,55	1002,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-10	1	1	1002,69	1002,69	1002,69	1002,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-11	1	1	1002,72	1002,72	1002,72	1002,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-14	1	1	1003,07	1003,07	1003,07	1003,07
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-15	1	1	1003,16	1003,16	1003,16	1003,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-16	1	1	1003,25	1003,25	1003,25	1003,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-17	1	1	1003,16	1003,16	1003,16	1003,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-18	1	1	1003,13	1003,13	1003,13	1003,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-21	1	1	1003,47	1003,47	1003,47	1003,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-22	1	1	1003,37	1003,37	1003,37	1003,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-23	1	1	1003,42	1003,42	1003,42	1003,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-24	1	1	1003,46	1003,46	1003,46	1003,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-25	1	1	1003,52	1003,52	1003,52	1003,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-28	1	1	1003,78	1003,78	1003,78	1003,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-29	1	1	1003,95	1003,95	1003,95	1003,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-30	1	1	1004,08	1004,08	1004,08	1004,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-01-31	1	1	1004,16	1004,16	1004,16	1004,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-01	1	1	1004,02	1004,02	1004,02	1004,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-04	1	1	1004,4	1004,4	1004,4	1004,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-05	1	1	1004,55	1004,55	1004,55	1004,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-06	1	1	1004,6	1004,6	1004,6	1004,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-07	1	1	1004,59	1004,59	1004,59	1004,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-08	1	1	1004,78	1004,78	1004,78	1004,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-11	1	1	1005,03	1005,03	1005,03	1005,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-12	1	1	1005,16	1005,16	1005,16	1005,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-13	1	1	1005,18	1005,18	1005,18	1005,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-14	1	1	1005,3	1005,3	1005,3	1005,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-15	1	1	1005,45	1005,45	1005,45	1005,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-18	1	1	1005,69	1005,69	1005,69	1005,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-19	1	1	1005,79	1005,79	1005,79	1005,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-20	1	1	1005,83	1005,83	1005,83	1005,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-21	1	1	1005,75	1005,75	1005,75	1005,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-22	1	1	1005,77	1005,77	1005,77	1005,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-25	1	1	1005,9	1005,9	1005,9	1005,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-26	1	1	1006,02	1006,02	1006,02	1006,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-27	1	1	1006,14	1006,14	1006,14	1006,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-02-28	1	1	1006,14	1006,14	1006,14	1006,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-01	1	1	1006,18	1006,18	1006,18	1006,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-04	1	1	1006,51	1006,51	1006,51	1006,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-05	1	1	1006,52	1006,52	1006,52	1006,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-06	1	1	1006,66	1006,66	1006,66	1006,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-07	1	1	1006,7	1006,7	1006,7	1006,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-08	1	1	1006,82	1006,82	1006,82	1006,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-11	1	1	1007,15	1007,15	1007,15	1007,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-12	1	1	1007,24	1007,24	1007,24	1007,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-13	1	1	1007,29	1007,29	1007,29	1007,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-14	1	1	1007,41	1007,41	1007,41	1007,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-15	1	1	1007,41	1007,41	1007,41	1007,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-18	1	1	1007,71	1007,71	1007,71	1007,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-19	1	1	1007,54	1007,54	1007,54	1007,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-20	1	1	1007,65	1007,65	1007,65	1007,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-21	1	1	1007,66	1007,66	1007,66	1007,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-22	1	1	1007,84	1007,84	1007,84	1007,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-25	1	1	1008,11	1008,11	1008,11	1008,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-26	1	1	1008,25	1008,25	1008,25	1008,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-27	1	1	1008,4	1008,4	1008,4	1008,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-03-28	1	1	1008,92	1008,92	1008,92	1008,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-02	1	1	1008,96	1008,96	1008,96	1008,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-03	1	1	1009,19	1009,19	1009,19	1009,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-04	1	1	1009,28	1009,28	1009,28	1009,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-05	1	1	1009,44	1009,44	1009,44	1009,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-08	1	1	1009,6	1009,6	1009,6	1009,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-09	1	1	1009,62	1009,62	1009,62	1009,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-10	1	1	1009,75	1009,75	1009,75	1009,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-11	1	1	1009,66	1009,66	1009,66	1009,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-12	1	1	1009,79	1009,79	1009,79	1009,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-15	1	1	1010,08	1010,08	1010,08	1010,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-16	1	1	1010,15	1010,15	1010,15	1010,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-17	1	1	1010,25	1010,25	1010,25	1010,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-18	1	1	1010,45	1010,45	1010,45	1010,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-19	1	1	1010,55	1010,55	1010,55	1010,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-22	1	1	1011	1011	1011	1011
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-23	1	1	1011,11	1011,11	1011,11	1011,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-24	1	1	1011,24	1011,24	1011,24	1011,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-25	1	1	1011,38	1011,38	1011,38	1011,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-26	1	1	1011,29	1011,29	1011,29	1011,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-29	1	1	1011,53	1011,53	1011,53	1011,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-04-30	1	1	1011,56	1011,56	1011,56	1011,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-02	1	1	1011,76	1011,76	1011,76	1011,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-03	1	1	1011,83	1011,83	1011,83	1011,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-06	1	1	1012,14	1012,14	1012,14	1012,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-07	1	1	1012,27	1012,27	1012,27	1012,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-10	1	1	1012,38	1012,38	1012,38	1012,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-13	1	1	1012,78	1012,78	1012,78	1012,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-14	1	1	1012,92	1012,92	1012,92	1012,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-15	1	1	1013,08	1013,08	1013,08	1013,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-16	1	1	1013,33	1013,33	1013,33	1013,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-17	1	1	1013,39	1013,39	1013,39	1013,39
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-21	1	1	1014,09	1014,09	1014,09	1014,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-22	1	1	1014,28	1014,28	1014,28	1014,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-23	1	1	1014,4	1014,4	1014,4	1014,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-24	1	1	1014,52	1014,52	1014,52	1014,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-27	1	1	1014,85	1014,85	1014,85	1014,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-28	1	1	1014,88	1014,88	1014,88	1014,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-29	1	1	1015,09	1015,09	1015,09	1015,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-30	1	1	1015,14	1015,14	1015,14	1015,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-05-31	1	1	1015,22	1015,22	1015,22	1015,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-03	1	1	1015,35	1015,35	1015,35	1015,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-04	1	1	1015,51	1015,51	1015,51	1015,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-05	1	1	1014,22	1014,22	1014,22	1014,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-06	1	1	1014,33	1014,33	1014,33	1014,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-07	1	1	1014,56	1014,56	1014,56	1014,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-10	1	1	1014,71	1014,71	1014,71	1014,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-11	1	1	1014,82	1014,82	1014,82	1014,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-12	1	1	1015,08	1015,08	1015,08	1015,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-13	1	1	1015,64	1015,64	1015,64	1015,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-14	1	1	1016,06	1016,06	1016,06	1016,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-17	1	1	1016,3	1016,3	1016,3	1016,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-18	1	1	1016,6	1016,6	1016,6	1016,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-19	1	1	1016,49	1016,49	1016,49	1016,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-20	1	1	1016,58	1016,58	1016,58	1016,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-24	1	1	1017,07	1017,07	1017,07	1017,07
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-25	1	1	1017,06	1017,06	1017,06	1017,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-26	1	1	1017,56	1017,56	1017,56	1017,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-27	1	1	1017,23	1017,23	1017,23	1017,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-06-28	1	1	1017,81	1017,81	1017,81	1017,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-01	1	1	1017,88	1017,88	1017,88	1017,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-02	1	1	1018,19	1018,19	1018,19	1018,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-03	1	1	1018,27	1018,27	1018,27	1018,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-04	1	1	1018,34	1018,34	1018,34	1018,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-05	1	1	1018,08	1018,08	1018,08	1018,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-08	1	1	1018,48	1018,48	1018,48	1018,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-09	1	1	1018,68	1018,68	1018,68	1018,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-10	1	1	1019,04	1019,04	1019,04	1019,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-11	1	1	1019,82	1019,82	1019,82	1019,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-12	1	1	1020,03	1020,03	1020,03	1020,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-15	1	1	1020,65	1020,65	1020,65	1020,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-16	1	1	1020,77	1020,77	1020,77	1020,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-17	1	1	1020,44	1020,44	1020,44	1020,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-18	1	1	1020,65	1020,65	1020,65	1020,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-19	1	1	1020,98	1020,98	1020,98	1020,98
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-22	1	1	1021,41	1021,41	1021,41	1021,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-23	1	1	1021,46	1021,46	1021,46	1021,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-24	1	1	1022,13	1022,13	1022,13	1022,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-25	1	1	1022,16	1022,16	1022,16	1022,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-26	1	1	1022,45	1022,45	1022,45	1022,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-29	1	1	1022,46	1022,46	1022,46	1022,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-30	1	1	1022,77	1022,77	1022,77	1022,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-07-31	1	1	1023,06	1023,06	1023,06	1023,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-01	1	1	1023,28	1023,28	1023,28	1023,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-02	1	1	1023,55	1023,55	1023,55	1023,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-05	1	1	1024,4	1024,4	1024,4	1024,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-06	1	1	1024,33	1024,33	1024,33	1024,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-07	1	1	1024,36	1024,36	1024,36	1024,36
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-08	1	1	1024,26	1024,26	1024,26	1024,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-09	1	1	1024,22	1024,22	1024,22	1024,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-12	1	1	1024,46	1024,46	1024,46	1024,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-13	1	1	1024,73	1024,73	1024,73	1024,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-14	1	1	1025,14	1025,14	1025,14	1025,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-15	1	1	1024,61	1024,61	1024,61	1024,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-16	1	1	1024,67	1024,67	1024,67	1024,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-19	1	1	1024,82	1024,82	1024,82	1024,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-20	1	1	1025,13	1025,13	1025,13	1025,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-21	1	1	1024,89	1024,89	1024,89	1024,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-22	1	1	1025,03	1025,03	1025,03	1025,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-23	1	1	1025,3	1025,3	1025,3	1025,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-26	1	1	1025,59	1025,59	1025,59	1025,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-27	1	1	1025,69	1025,69	1025,69	1025,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-28	1	1	1025,99	1025,99	1025,99	1025,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-29	1	1	1026,29	1026,29	1026,29	1026,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-08-30	1	1	1026,58	1026,58	1026,58	1026,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-02	1	1	1026,97	1026,97	1026,97	1026,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-03	1	1	1027,09	1027,09	1027,09	1027,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-04	1	1	1027,4	1027,4	1027,4	1027,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-05	1	1	1027,77	1027,77	1027,77	1027,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-06	1	1	1027,83	1027,83	1027,83	1027,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-09	1	1	1027,92	1027,92	1027,92	1027,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-10	1	1	1027,85	1027,85	1027,85	1027,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-11	1	1	1027,9	1027,9	1027,9	1027,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-12	1	1	1028,24	1028,24	1028,24	1028,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-13	1	1	1028,54	1028,54	1028,54	1028,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-16	1	1	1029,06	1029,06	1029,06	1029,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-17	1	1	1029,16	1029,16	1029,16	1029,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-18	1	1	1029,33	1029,33	1029,33	1029,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-19	1	1	1029,52	1029,52	1029,52	1029,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-20	1	1	1029,55	1029,55	1029,55	1029,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-23	1	1	1029,93	1029,93	1029,93	1029,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-24	1	1	1030,27	1030,27	1030,27	1030,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-25	1	1	1030,15	1030,15	1030,15	1030,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-26	1	1	1030,21	1030,21	1030,21	1030,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-27	1	1	1030,37	1030,37	1030,37	1030,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-09-30	1	1	1030,89	1030,89	1030,89	1030,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-01	1	1	1031,21	1031,21	1031,21	1031,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-02	1	1	1031,4	1031,4	1031,4	1031,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-03	1	1	1031,46	1031,46	1031,46	1031,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-04	1	1	1031,57	1031,57	1031,57	1031,57
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-07	1	1	1032,08	1032,08	1032,08	1032,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-08	1	1	1032,15	1032,15	1032,15	1032,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-09	1	1	1032,63	1032,63	1032,63	1032,63
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-10	1	1	1032,8	1032,8	1032,8	1032,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-11	1	1	1032,6	1032,6	1032,6	1032,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-14	1	1	1032,89	1032,89	1032,89	1032,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-15	1	1	1032,78	1032,78	1032,78	1032,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-16	1	1	1032,78	1032,78	1032,78	1032,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-17	1	1	1033,1	1033,1	1033,1	1033,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-18	1	1	1033,22	1033,22	1033,22	1033,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-21	1	1	1033,82	1033,82	1033,82	1033,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-22	1	1	1033,42	1033,42	1033,42	1033,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-23	1	1	1033,4	1033,4	1033,4	1033,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-24	1	1	1033,47	1033,47	1033,47	1033,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-25	1	1	1033,59	1033,59	1033,59	1033,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-28	1	1	1034,07	1034,07	1034,07	1034,07
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-29	1	1	1034,4	1034,4	1034,4	1034,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-30	1	1	1034,47	1034,47	1034,47	1034,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-10-31	1	1	1034,75	1034,75	1034,75	1034,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-04	1	1	1034,97	1034,97	1034,97	1034,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-05	1	1	1035,04	1035,04	1035,04	1035,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-06	1	1	1035,3	1035,3	1035,3	1035,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-07	1	1	1035,62	1035,62	1035,62	1035,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-08	1	1	1035,99	1035,99	1035,99	1035,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-11	1	1	1036,51	1036,51	1036,51	1036,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-12	1	1	1036,69	1036,69	1036,69	1036,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-13	1	1	1036,74	1036,74	1036,74	1036,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-14	1	1	1036,51	1036,51	1036,51	1036,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-15	1	1	1036,88	1036,88	1036,88	1036,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-18	1	1	1037,31	1037,31	1037,31	1037,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-19	1	1	1037,56	1037,56	1037,56	1037,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-20	1	1	1037,7	1037,7	1037,7	1037,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-21	1	1	1037,72	1037,72	1037,72	1037,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-22	1	1	1037,79	1037,79	1037,79	1037,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-25	1	1	1037,96	1037,96	1037,96	1037,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-26	1	1	1038,17	1038,17	1038,17	1038,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-27	1	1	1038,19	1038,19	1038,19	1038,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-28	1	1	1038,18	1038,18	1038,18	1038,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-11-29	1	1	1038,68	1038,68	1038,68	1038,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-02	1	1	1038,7	1038,7	1038,7	1038,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-03	1	1	1038,86	1038,86	1038,86	1038,86
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-04	1	1	1038,91	1038,91	1038,91	1038,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-05	1	1	1039,55	1039,55	1039,55	1039,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-06	1	1	1039,7	1039,7	1039,7	1039,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-09	1	1	1040,07	1040,07	1040,07	1040,07
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-10	1	1	1040,24	1040,24	1040,24	1040,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-11	1	1	1040,37	1040,37	1040,37	1040,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-12	1	1	1040,54	1040,54	1040,54	1040,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-13	1	1	1040,79	1040,79	1040,79	1040,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-16	1	1	1000	1000	1000	1000
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-17	1	1	1000,21	1000,21	1000,21	1000,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-18	1	1	1000,46	1000,46	1000,46	1000,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-19	1	1	1000,53	1000,53	1000,53	1000,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-20	1	1	1000,68	1000,68	1000,68	1000,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-23	1	1	1000,63	1000,63	1000,63	1000,63
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-27	1	1	1001,3	1001,3	1001,3	1001,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2002-12-30	1	1	1001,75	1001,75	1001,75	1001,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-02	1	1	32,45	32,45	32,45	32,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-03	1	1	32,94	32,94	32,94	32,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-04	1	1	33,3	33,3	33,3	33,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-07	1	1	33,36	33,36	33,36	33,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-08	1	1	33,03	33,03	33,03	33,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-09	1	1	33,4	33,4	33,4	33,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-10	1	1	33,15	33,15	33,15	33,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-11	1	1	33,83	33,83	33,83	33,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-14	1	1	33,19	33,19	33,19	33,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-15	1	1	32,89	32,89	32,89	32,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-16	1	1	32,65	32,65	32,65	32,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-17	1	1	33,04	33,04	33,04	33,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-18	1	1	32,88	32,88	32,88	32,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-21	1	1	33,01	33,01	33,01	33,01
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-22	1	1	33,15	33,15	33,15	33,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-23	1	1	33,1	33,1	33,1	33,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-24	1	1	33,47	33,47	33,47	33,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-25	1	1	33,01	33,01	33,01	33,01
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-28	1	1	33,11	33,11	33,11	33,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-29	1	1	33,36	33,36	33,36	33,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-30	1	1	33,04	33,04	33,04	33,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-01-31	1	1	33,57	33,57	33,57	33,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-01	1	1	33,36	33,36	33,36	33,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-04	1	1	33,33	33,33	33,33	33,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-05	1	1	33,04	33,04	33,04	33,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-06	1	1	32,85	32,85	32,85	32,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-07	1	1	32,4	32,4	32,4	32,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-08	1	1	32,47	32,47	32,47	32,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-11	1	1	32,79	32,79	32,79	32,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-12	1	1	32,44	32,44	32,44	32,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-13	1	1	32,45	32,45	32,45	32,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-14	1	1	31,78	31,78	31,78	31,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-15	1	1	31,4	31,4	31,4	31,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-18	1	1	31,42	31,42	31,42	31,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-19	1	1	30,76	30,76	30,76	30,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-20	1	1	30,74	30,74	30,74	30,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-21	1	1	31,18	31,18	31,18	31,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-22	1	1	31,06	31,06	31,06	31,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-25	1	1	30,97	30,97	30,97	30,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-26	1	1	31,15	31,15	31,15	31,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-27	1	1	31,5	31,5	31,5	31,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-02-28	1	1	31,78	31,78	31,78	31,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-01	1	1	32,19	32,19	32,19	32,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-04	1	1	33,2	33,2	33,2	33,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-05	1	1	33,46	33,46	33,46	33,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-06	1	1	33,31	33,31	33,31	33,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-07	1	1	34,2	34,2	34,2	34,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-08	1	1	34,44	34,44	34,44	34,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-11	1	1	34,43	34,43	34,43	34,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-12	1	1	33,87	33,87	33,87	33,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-13	1	1	34,04	34,04	34,04	34,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-14	1	1	33,75	33,75	33,75	33,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-15	1	1	33,8	33,8	33,8	33,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-18	1	1	34,16	34,16	34,16	34,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-19	1	1	34,04	34,04	34,04	34,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-20	1	1	33,54	33,54	33,54	33,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-21	1	1	32,79	32,79	32,79	32,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-22	1	1	32,76	32,76	32,76	32,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-25	1	1	32,94	32,94	32,94	32,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-26	1	1	32,56	32,56	32,56	32,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-27	1	1	32,39	32,39	32,39	32,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-03-28	1	1	32,58	32,58	32,58	32,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-02	1	1	32,43	32,43	32,43	32,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-03	1	1	32,37	32,37	32,37	32,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-04	1	1	32,27	32,27	32,27	32,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-05	1	1	32,45	32,45	32,45	32,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-08	1	1	31,74	31,74	31,74	31,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-09	1	1	31,84	31,84	31,84	31,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-10	1	1	31,69	31,69	31,69	31,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-11	1	1	31,42	31,42	31,42	31,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-12	1	1	31,16	31,16	31,16	31,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-15	1	1	31,23	31,23	31,23	31,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-16	1	1	31,39	31,39	31,39	31,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-17	1	1	31,78	31,78	31,78	31,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-18	1	1	31,58	31,58	31,58	31,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-19	1	1	31,44	31,44	31,44	31,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-22	1	1	30,58	30,58	30,58	30,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-23	1	1	30,06	30,06	30,06	30,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-24	1	1	29,14	29,14	29,14	29,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-25	1	1	27,89	27,89	27,89	27,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-26	1	1	28,29	28,29	28,29	28,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-29	1	1	28,29	28,29	28,29	28,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-04-30	1	1	28,11	28,11	28,11	28,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-02	1	1	28,07	28,07	28,07	28,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-03	1	1	27,94	27,94	27,94	27,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-06	1	1	27,48	27,48	27,48	27,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-07	1	1	27,23	27,23	27,23	27,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-10	1	1	27,74	27,74	27,74	27,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-13	1	1	27,62	27,62	27,62	27,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-14	1	1	27,82	27,82	27,82	27,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-15	1	1	27,75	27,75	27,75	27,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-16	1	1	27,68	27,68	27,68	27,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-17	1	1	27,83	27,83	27,83	27,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-21	1	1	27,71	27,71	27,71	27,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-22	1	1	27,29	27,29	27,29	27,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-23	1	1	27,17	27,17	27,17	27,17
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-24	1	1	27,1	27,1	27,1	27,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-27	1	1	27,27	27,27	27,27	27,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-28	1	1	27,39	27,39	27,39	27,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-29	1	1	26,99	26,99	26,99	26,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-30	1	1	26,47	26,47	26,47	26,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-05-31	1	1	26,64	26,64	26,64	26,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-03	1	1	26,57	26,57	26,57	26,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-04	1	1	26,13	26,13	26,13	26,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-05	1	1	25,98	25,98	25,98	25,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-06	1	1	25,96	25,96	25,96	25,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-07	1	1	25,49	25,49	25,49	25,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-10	1	1	25,63	25,63	25,63	25,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-11	1	1	25,79	25,79	25,79	25,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-12	1	1	25,3	25,3	25,3	25,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-13	1	1	25,36	25,36	25,36	25,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-14	1	1	24,6	24,6	24,6	24,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-17	1	1	24,76	24,76	24,76	24,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-18	1	1	24,68	24,68	24,68	24,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-19	1	1	27,52	27,52	27,52	27,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-20	1	1	24,14	24,14	24,14	24,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-24	1	1	23,33	23,33	23,33	23,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-25	1	1	23,47	23,47	23,47	23,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-26	1	1	23,01	23,01	23,01	23,01
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-27	1	1	23,7	23,7	23,7	23,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-06-28	1	1	24,35	24,35	24,35	24,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-01	1	1	24,44	24,44	24,44	24,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-02	1	1	24,07	24,07	24,07	24,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-03	1	1	23,77	23,77	23,77	23,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-04	1	1	24	24	24	24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-05	1	1	24,37	24,37	24,37	24,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-08	1	1	24,46	24,46	24,46	24,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-09	1	1	24,33	24,33	24,33	24,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-10	1	1	24,25	24,25	24,25	24,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-11	1	1	23,45	23,45	23,45	23,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-12	1	1	23,43	23,43	23,43	23,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-15	1	1	23,18	23,18	23,18	23,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-16	1	1	23,06	23,06	23,06	23,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-17	1	1	23,07	23,07	23,07	23,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-18	1	1	23,07	23,07	23,07	23,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-19	1	1	23,05	23,05	23,05	23,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-22	1	1	22,32	22,32	22,32	22,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-23	1	1	21,89	21,89	21,89	21,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-24	1	1	20,66	20,66	20,66	20,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-25	1	1	21,32	21,32	21,32	21,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-26	1	1	20,84	20,84	20,84	20,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-29	1	1	21,55	21,55	21,55	21,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-30	1	1	21,77	21,77	21,77	21,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-07-31	1	1	21,92	21,92	21,92	21,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-01	1	1	22,27	22,27	22,27	22,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-02	1	1	21,87	21,87	21,87	21,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-05	1	1	21,28	21,28	21,28	21,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-06	1	1	21,2	21,2	21,2	21,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-07	1	1	21,42	21,42	21,42	21,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-08	1	1	21,43	21,43	21,43	21,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-09	1	1	21,52	21,52	21,52	21,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-12	1	1	21,6	21,6	21,6	21,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-13	1	1	21,39	21,39	21,39	21,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-14	1	1	21,2	21,2	21,2	21,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-15	1	1	21,09	21,09	21,09	21,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-16	1	1	20,96	20,96	20,96	20,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-19	1	1	20,86	20,86	20,86	20,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-20	1	1	20,96	20,96	20,96	20,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-21	1	1	21,16	21,16	21,16	21,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-22	1	1	21,36	21,36	21,36	21,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-23	1	1	21,54	21,54	21,54	21,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-26	1	1	21,33	21,33	21,33	21,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-27	1	1	21,11	21,11	21,11	21,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-28	1	1	21	21	21	21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-29	1	1	20,82	20,82	20,82	20,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-08-30	1	1	20,54	20,54	20,54	20,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-02	1	1	20,53	20,53	20,53	20,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-03	1	1	20,34	20,34	20,34	20,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-04	1	1	20,15	20,15	20,15	20,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-05	1	1	20,03	20,03	20,03	20,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-06	1	1	19,96	19,96	19,96	19,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-09	1	1	19,87	19,87	19,87	19,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-10	1	1	20,16	20,16	20,16	20,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-11	1	1	20,41	20,41	20,41	20,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-12	1	1	20,27	20,27	20,27	20,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-13	1	1	20,05	20,05	20,05	20,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-16	1	1	20,08	20,08	20,08	20,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-17	1	1	19,74	19,74	19,74	19,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-18	1	1	19,34	19,34	19,34	19,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-19	1	1	18,79	18,79	18,79	18,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-20	1	1	18,75	18,75	18,75	18,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-23	1	1	18,25	18,25	18,25	18,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-24	1	1	17,59	17,59	17,59	17,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-25	1	1	17,87	17,87	17,87	17,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-26	1	1	18,18	18,18	18,18	18,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-27	1	1	17,93	17,93	17,93	17,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-09-30	1	1	17,53	17,53	17,53	17,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-01	1	1	17,3	17,3	17,3	17,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-02	1	1	17,21	17,21	17,21	17,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-03	1	1	17,12	17,12	17,12	17,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-04	1	1	17,05	17,05	17,05	17,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-07	1	1	16,63	16,63	16,63	16,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-08	1	1	16,5	16,5	16,5	16,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-09	1	1	16,33	16,33	16,33	16,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-10	1	1	16,12	16,12	16,12	16,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-11	1	1	16,85	16,85	16,85	16,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-14	1	1	17,06	17,06	17,06	17,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-15	1	1	17,94	17,94	17,94	17,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-16	1	1	17,84	17,84	17,84	17,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-17	1	1	18,23	18,23	18,23	18,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-18	1	1	18,16	18,16	18,16	18,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-21	1	1	18,62	18,62	18,62	18,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-22	1	1	18,6	18,6	18,6	18,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-23	1	1	18,51	18,51	18,51	18,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-24	1	1	18,54	18,54	18,54	18,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-25	1	1	18,48	18,48	18,48	18,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-28	1	1	18,83	18,83	18,83	18,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-29	1	1	18,61	18,61	18,61	18,61
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-30	1	1	18,6	18,6	18,6	18,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-10-31	1	1	19,2	19,2	19,2	19,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-04	1	1	19,51	19,51	19,51	19,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-05	1	1	19,64	19,64	19,64	19,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-06	1	1	19,96	19,96	19,96	19,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-07	1	1	19,87	19,87	19,87	19,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-08	1	1	19,89	19,89	19,89	19,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-11	1	1	19,64	19,64	19,64	19,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-12	1	1	19,8	19,8	19,8	19,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-13	1	1	19,92	19,92	19,92	19,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-14	1	1	20,26	20,26	20,26	20,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-15	1	1	20,35	20,35	20,35	20,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-18	1	1	20,85	20,85	20,85	20,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-19	1	1	20,33	20,33	20,33	20,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-20	1	1	20,37	20,37	20,37	20,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-21	1	1	20,8	20,8	20,8	20,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-22	1	1	21	21	21	21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-25	1	1	21,27	21,27	21,27	21,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-26	1	1	21,16	21,16	21,16	21,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-27	1	1	21,29	21,29	21,29	21,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-28	1	1	21,62	21,62	21,62	21,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-11-29	1	1	21,68	21,68	21,68	21,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-02	1	1	21,86	21,86	21,86	21,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-03	1	1	21,43	21,43	21,43	21,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-04	1	1	21,24	21,24	21,24	21,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-05	1	1	21,46	21,46	21,46	21,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-06	1	1	21,18	21,18	21,18	21,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-09	1	1	21,08	21,08	21,08	21,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-10	1	1	20,74	20,74	20,74	20,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-11	1	1	20,8	20,8	20,8	20,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-12	1	1	20,88	20,88	20,88	20,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-13	1	1	20,48	20,48	20,48	20,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-16	1	1	20,57	20,57	20,57	20,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-17	1	1	20,52	20,52	20,52	20,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-18	1	1	20,11	20,11	20,11	20,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-19	1	1	19,91	19,91	19,91	19,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-20	1	1	19,96	19,96	19,96	19,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-23	1	1	19,97	19,97	19,97	19,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-27	1	1	19,82	19,82	19,82	19,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2002-12-30	1	1	19,91	19,91	19,91	19,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-02	1	1	148,2	148,2	148,2	148,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-03	1	1	153,08	153,08	153,08	153,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-04	1	1	154,99	154,99	154,99	154,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-07	1	1	154,83	154,83	154,83	154,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-08	1	1	151,58	151,58	151,58	151,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-09	1	1	150,95	150,95	150,95	150,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-10	1	1	147,76	147,76	147,76	147,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-11	1	1	149,47	149,47	149,47	149,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-14	1	1	144,98	144,98	144,98	144,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-15	1	1	142,35	142,35	142,35	142,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-16	1	1	140,65	140,65	140,65	140,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-17	1	1	141,89	141,89	141,89	141,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-18	1	1	140,61	140,61	140,61	140,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-21	1	1	139,7	139,7	139,7	139,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-22	1	1	141,46	141,46	141,46	141,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-23	1	1	139,14	139,14	139,14	139,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-24	1	1	142,92	142,92	142,92	142,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-25	1	1	140,19	140,19	140,19	140,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-28	1	1	140,22	140,22	140,22	140,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-29	1	1	138,79	138,79	138,79	138,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-30	1	1	134,58	134,58	134,58	134,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-01-31	1	1	138,66	138,66	138,66	138,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-01	1	1	141,34	141,34	141,34	141,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-04	1	1	138,35	138,35	138,35	138,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-05	1	1	138,04	138,04	138,04	138,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-06	1	1	138,15	138,15	138,15	138,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-07	1	1	136,79	136,79	136,79	136,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-08	1	1	137,43	137,43	137,43	137,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-11	1	1	139,51	139,51	139,51	139,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-12	1	1	139,57	139,57	139,57	139,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-13	1	1	140,43	140,43	140,43	140,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-14	1	1	139,24	139,24	139,24	139,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-15	1	1	137,76	137,76	137,76	137,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-18	1	1	135,87	135,87	135,87	135,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-19	1	1	133,48	133,48	133,48	133,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-20	1	1	134,18	134,18	134,18	134,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-21	1	1	135,19	135,19	135,19	135,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-22	1	1	133,98	133,98	133,98	133,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-25	1	1	134,47	134,47	134,47	134,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-26	1	1	136,17	136,17	136,17	136,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-27	1	1	138,96	138,96	138,96	138,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-02-28	1	1	140,15	140,15	140,15	140,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-01	1	1	140,61	140,61	140,61	140,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-04	1	1	145,64	145,64	145,64	145,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-05	1	1	146,4	146,4	146,4	146,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-06	1	1	144,43	144,43	144,43	144,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-07	1	1	147,7	147,7	147,7	147,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-08	1	1	147,98	147,98	147,98	147,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-11	1	1	147,05	147,05	147,05	147,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-12	1	1	144,16	144,16	144,16	144,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-13	1	1	145,65	145,65	145,65	145,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-14	1	1	142,86	142,86	142,86	142,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-15	1	1	142,74	142,74	142,74	142,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-18	1	1	144,17	144,17	144,17	144,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-19	1	1	142,23	142,23	142,23	142,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-20	1	1	140,13	140,13	140,13	140,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-21	1	1	136,09	136,09	136,09	136,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-22	1	1	138,24	138,24	138,24	138,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-25	1	1	138,96	138,96	138,96	138,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-26	1	1	136,59	136,59	136,59	136,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-27	1	1	135,72	135,72	135,72	135,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-03-28	1	1	137,45	137,45	137,45	137,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-02	1	1	136,15	136,15	136,15	136,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-03	1	1	135,45	135,45	135,45	135,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-04	1	1	132,75	132,75	132,75	132,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-05	1	1	134,61	134,61	134,61	134,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-08	1	1	132,3	132,3	132,3	132,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-09	1	1	132,84	132,84	132,84	132,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-10	1	1	133,56	133,56	133,56	133,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-11	1	1	132,9	132,9	132,9	132,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-12	1	1	132,37	132,37	132,37	132,37
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-15	1	1	134,11	134,11	134,11	134,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-16	1	1	136,34	136,34	136,34	136,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-17	1	1	138,07	138,07	138,07	138,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-18	1	1	134,98	134,98	134,98	134,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-19	1	1	133,17	133,17	133,17	133,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-22	1	1	127,1	127,1	127,1	127,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-23	1	1	125,4	125,4	125,4	125,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-24	1	1	122,91	122,91	122,91	122,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-25	1	1	121,95	121,95	121,95	121,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-26	1	1	124,01	124,01	124,01	124,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-29	1	1	124,22	124,22	124,22	124,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-04-30	1	1	124,35	124,35	124,35	124,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-02	1	1	125,26	125,26	125,26	125,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-03	1	1	122,02	122,02	122,02	122,02
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-06	1	1	120,11	120,11	120,11	120,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-07	1	1	121,55	121,55	121,55	121,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-10	1	1	122,36	122,36	122,36	122,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-13	1	1	122,91	122,91	122,91	122,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-14	1	1	124,95	124,95	124,95	124,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-15	1	1	125,07	125,07	125,07	125,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-16	1	1	124,89	124,89	124,89	124,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-17	1	1	125,84	125,84	125,84	125,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-21	1	1	124,42	124,42	124,42	124,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-22	1	1	120,93	120,93	120,93	120,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-23	1	1	120,36	120,36	120,36	120,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-24	1	1	120,78	120,78	120,78	120,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-27	1	1	120,38	120,38	120,38	120,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-28	1	1	119,8	119,8	119,8	119,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-29	1	1	117,8	117,8	117,8	117,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-30	1	1	115,26	115,26	115,26	115,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-05-31	1	1	116,61	116,61	116,61	116,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-03	1	1	115,95	115,95	115,95	115,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-04	1	1	113,45	113,45	113,45	113,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-05	1	1	114,43	114,43	114,43	114,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-06	1	1	112,95	112,95	112,95	112,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-07	1	1	109,77	109,77	109,77	109,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-10	1	1	111,59	111,59	111,59	111,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-11	1	1	110,99	110,99	110,99	110,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-12	1	1	108,68	108,68	108,68	108,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-13	1	1	107,78	107,78	107,78	107,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-14	1	1	104,72	104,72	104,72	104,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-17	1	1	108,78	108,78	108,78	108,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-18	1	1	108,65	108,65	108,65	108,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-19	1	1	106,44	106,44	106,44	106,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-20	1	1	102,32	102,32	102,32	102,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-24	1	1	98,72	98,72	98,72	98,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-25	1	1	102,31	102,31	102,31	102,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-26	1	1	101,25	101,25	101,25	101,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-27	1	1	105,23	105,23	105,23	105,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-06-28	1	1	105,31	105,31	105,31	105,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-01	1	1	106,31	106,31	106,31	106,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-02	1	1	104,89	104,89	104,89	104,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-03	1	1	102,04	102,04	102,04	102,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-04	1	1	102,5	102,5	102,5	102,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-05	1	1	106,18	106,18	106,18	106,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-08	1	1	106,42	106,42	106,42	106,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-09	1	1	104,84	104,84	104,84	104,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-10	1	1	104,12	104,12	104,12	104,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-11	1	1	99,49	99,49	99,49	99,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-12	1	1	98,27	98,27	98,27	98,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-15	1	1	97,14	97,14	97,14	97,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-16	1	1	95,75	95,75	95,75	95,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-17	1	1	99,45	99,45	99,45	99,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-18	1	1	99,51	99,51	99,51	99,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-19	1	1	96,43	96,43	96,43	96,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-22	1	1	92,12	92,12	92,12	92,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-23	1	1	88,52	88,52	88,52	88,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-24	1	1	82,93	82,93	82,93	82,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-25	1	1	87,96	87,96	87,96	87,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-26	1	1	84,92	84,92	84,92	84,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-29	1	1	91,17	91,17	91,17	91,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-30	1	1	92,42	92,42	92,42	92,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-07-31	1	1	92,9	92,9	92,9	92,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-01	1	1	94,1	94,1	94,1	94,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-02	1	1	91,28	91,28	91,28	91,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-05	1	1	87,53	87,53	87,53	87,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-06	1	1	89,01	89,01	89,01	89,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-07	1	1	89,59	89,59	89,59	89,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-08	1	1	90,78	90,78	90,78	90,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-09	1	1	89,83	89,83	89,83	89,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-12	1	1	90,64	90,64	90,64	90,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-13	1	1	90,18	90,18	90,18	90,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-14	1	1	88,06	88,06	88,06	88,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-15	1	1	90,31	90,31	90,31	90,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-16	1	1	89,51	89,51	89,51	89,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-19	1	1	89,8	89,8	89,8	89,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-20	1	1	91,06	91,06	91,06	91,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-21	1	1	94,41	94,41	94,41	94,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-22	1	1	97,32	97,32	97,32	97,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-23	1	1	95,83	95,83	95,83	95,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-26	1	1	94,36	94,36	94,36	94,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-27	1	1	93,88	93,88	93,88	93,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-28	1	1	92,36	92,36	92,36	92,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-29	1	1	91,86	91,86	91,86	91,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-08-30	1	1	90,75	90,75	90,75	90,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-02	1	1	91,71	91,71	91,71	91,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-03	1	1	89,09	89,09	89,09	89,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-04	1	1	87,5	87,5	87,5	87,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-05	1	1	86,22	86,22	86,22	86,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-06	1	1	89,4	89,4	89,4	89,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-09	1	1	88,53	88,53	88,53	88,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-10	1	1	90,21	90,21	90,21	90,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-11	1	1	92,18	92,18	92,18	92,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-12	1	1	90,75	90,75	90,75	90,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-13	1	1	89,77	89,77	89,77	89,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-16	1	1	89,2	89,2	89,2	89,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-17	1	1	88,75	88,75	88,75	88,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-18	1	1	85,12	85,12	85,12	85,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-19	1	1	83,47	83,47	83,47	83,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-20	1	1	83,29	83,29	83,29	83,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-23	1	1	80,55	80,55	80,55	80,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-24	1	1	77,6	77,6	77,6	77,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-25	1	1	80,49	80,49	80,49	80,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-26	1	1	82,9	82,9	82,9	82,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-27	1	1	82,71	82,71	82,71	82,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-09-30	1	1	77,51	77,51	77,51	77,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-01	1	1	77,92	77,92	77,92	77,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-02	1	1	79,18	79,18	79,18	79,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-03	1	1	80,65	80,65	80,65	80,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-04	1	1	77,06	77,06	77,06	77,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-07	1	1	75,22	75,22	75,22	75,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-08	1	1	74,2	74,2	74,2	74,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-09	1	1	73,04	73,04	73,04	73,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-10	1	1	73,31	73,31	73,31	73,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-11	1	1	79,68	79,68	79,68	79,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-14	1	1	80,46	80,46	80,46	80,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-15	1	1	84,81	84,81	84,81	84,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-16	1	1	84,3	84,3	84,3	84,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-17	1	1	85,87	85,87	85,87	85,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-18	1	1	85,67	85,67	85,67	85,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-21	1	1	87,01	87,01	87,01	87,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-22	1	1	86,78	86,78	86,78	86,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-23	1	1	84,05	84,05	84,05	84,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-24	1	1	85,89	85,89	85,89	85,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-25	1	1	85,71	85,71	85,71	85,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-28	1	1	87,95	87,95	87,95	87,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-29	1	1	85,83	85,83	85,83	85,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-30	1	1	86,15	86,15	86,15	86,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-10-31	1	1	89,91	89,91	89,91	89,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-04	1	1	91,9	91,9	91,9	91,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-05	1	1	92,78	92,78	92,78	92,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-06	1	1	92,12	92,12	92,12	92,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-07	1	1	89,69	89,69	89,69	89,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-08	1	1	90,99	90,99	90,99	90,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-11	1	1	88,99	88,99	88,99	88,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-12	1	1	91,2	91,2	91,2	91,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-13	1	1	91,65	91,65	91,65	91,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-14	1	1	95,16	95,16	95,16	95,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-15	1	1	94,58	94,58	94,58	94,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-18	1	1	96,25	96,25	96,25	96,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-19	1	1	93,83	93,83	93,83	93,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-20	1	1	94,92	94,92	94,92	94,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-21	1	1	98,26	98,26	98,26	98,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-22	1	1	100,17	100,17	100,17	100,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-25	1	1	99,47	99,47	99,47	99,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-26	1	1	97,07	97,07	97,07	97,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-27	1	1	99,62	99,62	99,62	99,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-28	1	1	101,45	101,45	101,45	101,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-11-29	1	1	100,69	100,69	100,69	100,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-02	1	1	101,38	101,38	101,38	101,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-03	1	1	97,28	97,28	97,28	97,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-04	1	1	96,71	96,71	96,71	96,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-05	1	1	97,88	97,88	97,88	97,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-06	1	1	95,92	95,92	95,92	95,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-09	1	1	95,5	95,5	95,5	95,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-10	1	1	94,38	94,38	94,38	94,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-11	1	1	93,83	93,83	93,83	93,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-12	1	1	93,25	93,25	93,25	93,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-13	1	1	91,74	91,74	91,74	91,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-16	1	1	92,43	92,43	92,43	92,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-17	1	1	91,3	91,3	91,3	91,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-18	1	1	88,77	88,77	88,77	88,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-19	1	1	88,7	88,7	88,7	88,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-20	1	1	88,17	88,17	88,17	88,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-23	1	1	88,18	88,18	88,18	88,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-27	1	1	85,7	85,7	85,7	85,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2002-12-30	1	1	86,6	86,6	86,6	86,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-02	1	1	133,39	133,39	133,39	133,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-03	1	1	138,71	138,71	138,71	138,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-04	1	1	141,48	141,48	141,48	141,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-07	1	1	141,14	141,14	141,14	141,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-08	1	1	138,99	138,99	138,99	138,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-09	1	1	140,24	140,24	140,24	140,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-10	1	1	136,28	136,28	136,28	136,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-11	1	1	137,38	137,38	137,38	137,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-14	1	1	133,76	133,76	133,76	133,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-15	1	1	133,24	133,24	133,24	133,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-16	1	1	131,04	131,04	131,04	131,04
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-17	1	1	132,12	132,12	132,12	132,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-18	1	1	130,8	130,8	130,8	130,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-21	1	1	128,88	128,88	128,88	128,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-22	1	1	129,5	129,5	129,5	129,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-23	1	1	126,91	126,91	126,91	126,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-24	1	1	131,62	131,62	131,62	131,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-25	1	1	129,78	129,78	129,78	129,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-28	1	1	131,34	131,34	131,34	131,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-29	1	1	129,54	129,54	129,54	129,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-30	1	1	124,96	124,96	124,96	124,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-01-31	1	1	129,14	129,14	129,14	129,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-01	1	1	130,39	130,39	130,39	130,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-04	1	1	128,33	128,33	128,33	128,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-05	1	1	125,3	125,3	125,3	125,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-06	1	1	124,66	124,66	124,66	124,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-07	1	1	123,46	123,46	123,46	123,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-08	1	1	123,55	123,55	123,55	123,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-11	1	1	125,25	125,25	125,25	125,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-12	1	1	124,17	124,17	124,17	124,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-13	1	1	124,79	124,79	124,79	124,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-14	1	1	122,81	122,81	122,81	122,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-15	1	1	118,97	118,97	118,97	118,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-18	1	1	117,56	117,56	117,56	117,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-19	1	1	114,69	114,69	114,69	114,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-20	1	1	114,7	114,7	114,7	114,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-21	1	1	115,46	115,46	115,46	115,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-22	1	1	112,6	112,6	112,6	112,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-25	1	1	113,43	113,43	113,43	113,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-26	1	1	114,44	114,44	114,44	114,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-27	1	1	116,27	116,27	116,27	116,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-02-28	1	1	116,43	116,43	116,43	116,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-01	1	1	117,28	117,28	117,28	117,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-04	1	1	122,57	122,57	122,57	122,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-05	1	1	124,62	124,62	124,62	124,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-06	1	1	122,89	122,89	122,89	122,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-07	1	1	128,8	128,8	128,8	128,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-08	1	1	129,74	129,74	129,74	129,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-11	1	1	129,24	129,24	129,24	129,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-12	1	1	126,05	126,05	126,05	126,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-13	1	1	126,29	126,29	126,29	126,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-14	1	1	124,49	124,49	124,49	124,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-15	1	1	124,69	124,69	124,69	124,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-18	1	1	126,88	126,88	126,88	126,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-19	1	1	125,22	125,22	125,22	125,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-20	1	1	121,9	121,9	121,9	121,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-21	1	1	121,27	121,27	121,27	121,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-22	1	1	122,5	122,5	122,5	122,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-25	1	1	122,82	122,82	122,82	122,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-26	1	1	121,55	121,55	121,55	121,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-27	1	1	121,46	121,46	121,46	121,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-03-28	1	1	123,2	123,2	123,2	123,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-02	1	1	120,87	120,87	120,87	120,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-03	1	1	120,02	120,02	120,02	120,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-04	1	1	117,72	117,72	117,72	117,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-05	1	1	118,53	118,53	118,53	118,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-08	1	1	114,97	114,97	114,97	114,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-09	1	1	115,08	115,08	115,08	115,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-10	1	1	113,93	113,93	113,93	113,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-11	1	1	112,68	112,68	112,68	112,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-12	1	1	111,62	111,62	111,62	111,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-15	1	1	113,37	113,37	113,37	113,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-16	1	1	114,89	114,89	114,89	114,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-17	1	1	117,78	117,78	117,78	117,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-18	1	1	115,18	115,18	115,18	115,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-19	1	1	113,34	113,34	113,34	113,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-22	1	1	107,47	107,47	107,47	107,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-23	1	1	105,15	105,15	105,15	105,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-24	1	1	99,22	99,22	99,22	99,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-25	1	1	99,46	99,46	99,46	99,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-26	1	1	100,7	100,7	100,7	100,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-29	1	1	99,03	99,03	99,03	99,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-04-30	1	1	99,41	99,41	99,41	99,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-02	1	1	99,23	99,23	99,23	99,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-03	1	1	94,89	94,89	94,89	94,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-06	1	1	92,96	92,96	92,96	92,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-07	1	1	93,28	93,28	93,28	93,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-10	1	1	96,23	96,23	96,23	96,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-13	1	1	96,08	96,08	96,08	96,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-14	1	1	98,67	98,67	98,67	98,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-15	1	1	99,13	99,13	99,13	99,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-16	1	1	98,41	98,41	98,41	98,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-17	1	1	99,82	99,82	99,82	99,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-21	1	1	96,91	96,91	96,91	96,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-22	1	1	94,52	94,52	94,52	94,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-23	1	1	94,06	94,06	94,06	94,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-24	1	1	94,12	94,12	94,12	94,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-27	1	1	93,9	93,9	93,9	93,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-28	1	1	93,56	93,56	93,56	93,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-29	1	1	91,7	91,7	91,7	91,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-30	1	1	89,23	89,23	89,23	89,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-05-31	1	1	90,16	90,16	90,16	90,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-03	1	1	88,95	88,95	88,95	88,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-04	1	1	86,55	86,55	86,55	86,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-05	1	1	87,57	87,57	87,57	87,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-06	1	1	86,41	86,41	86,41	86,41
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-07	1	1	83,32	83,32	83,32	83,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-10	1	1	84,13	84,13	84,13	84,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-11	1	1	83,75	83,75	83,75	83,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-12	1	1	80,74	80,74	80,74	80,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-13	1	1	80,05	80,05	80,05	80,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-14	1	1	78,05	78,05	78,05	78,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-17	1	1	80,49	80,49	80,49	80,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-18	1	1	80,01	80,01	80,01	80,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-19	1	1	77,35	77,35	77,35	77,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-20	1	1	75,55	75,55	75,55	75,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-24	1	1	70,99	70,99	70,99	70,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-25	1	1	73,42	73,42	73,42	73,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-26	1	1	70,57	70,57	70,57	70,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-27	1	1	73,06	73,06	73,06	73,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-06-28	1	1	74,67	74,67	74,67	74,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-01	1	1	75,54	75,54	75,54	75,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-02	1	1	74,05	74,05	74,05	74,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-03	1	1	73,02	73,02	73,02	73,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-04	1	1	74,8	74,8	74,8	74,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-05	1	1	78,06	78,06	78,06	78,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-08	1	1	78,13	78,13	78,13	78,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-09	1	1	76,31	76,31	76,31	76,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-10	1	1	77,05	77,05	77,05	77,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-11	1	1	74,74	74,74	74,74	74,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-12	1	1	75,32	75,32	75,32	75,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-15	1	1	73,09	73,09	73,09	73,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-16	1	1	73,34	73,34	73,34	73,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-17	1	1	75,98	75,98	75,98	75,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-18	1	1	75,9	75,9	75,9	75,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-19	1	1	73,25	73,25	73,25	73,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-22	1	1	71,61	71,61	71,61	71,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-23	1	1	70,43	70,43	70,43	70,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-24	1	1	66,06	66,06	66,06	66,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-25	1	1	68,62	68,62	68,62	68,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-26	1	1	65,79	65,79	65,79	65,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-29	1	1	68,46	68,46	68,46	68,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-30	1	1	68,91	68,91	68,91	68,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-07-31	1	1	69,26	69,26	69,26	69,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-01	1	1	69,67	69,67	69,67	69,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-02	1	1	68,01	68,01	68,01	68,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-05	1	1	66,13	66,13	66,13	66,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-06	1	1	65,8	65,8	65,8	65,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-07	1	1	67,23	67,23	67,23	67,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-08	1	1	67,65	67,65	67,65	67,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-09	1	1	68,25	68,25	68,25	68,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-12	1	1	68,07	68,07	68,07	68,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-13	1	1	68,08	68,08	68,08	68,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-14	1	1	66,81	66,81	66,81	66,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-15	1	1	68,31	68,31	68,31	68,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-16	1	1	68,53	68,53	68,53	68,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-19	1	1	69,37	69,37	69,37	69,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-20	1	1	69,7	69,7	69,7	69,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-21	1	1	71,49	71,49	71,49	71,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-22	1	1	74,09	74,09	74,09	74,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-23	1	1	72,98	72,98	72,98	72,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-26	1	1	71,47	71,47	71,47	71,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-27	1	1	70,05	70,05	70,05	70,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-28	1	1	68,23	68,23	68,23	68,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-29	1	1	68,51	68,51	68,51	68,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-08-30	1	1	68,51	68,51	68,51	68,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-02	1	1	67,91	67,91	67,91	67,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-03	1	1	65,47	65,47	65,47	65,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-04	1	1	64,5	64,5	64,5	64,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-05	1	1	63,49	63,49	63,49	63,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-06	1	1	65,02	65,02	65,02	65,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-09	1	1	64	64	64	64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-10	1	1	65,24	65,24	65,24	65,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-11	1	1	66,87	66,87	66,87	66,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-12	1	1	65,93	65,93	65,93	65,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-13	1	1	64,52	64,52	64,52	64,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-16	1	1	63,96	63,96	63,96	63,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-17	1	1	63,84	63,84	63,84	63,84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-18	1	1	61,56	61,56	61,56	61,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-19	1	1	60,11	60,11	60,11	60,11
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-20	1	1	60,21	60,21	60,21	60,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-23	1	1	57,76	57,76	57,76	57,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-24	1	1	55,92	55,92	55,92	55,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-25	1	1	57	57	57	57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-26	1	1	58,03	58,03	58,03	58,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-27	1	1	56,94	56,94	56,94	56,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-09-30	1	1	53,25	53,25	53,25	53,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-01	1	1	52,35	52,35	52,35	52,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-02	1	1	53,57	53,57	53,57	53,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-03	1	1	54,72	54,72	54,72	54,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-04	1	1	53,48	53,48	53,48	53,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-07	1	1	52,01	52,01	52,01	52,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-08	1	1	51,58	51,58	51,58	51,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-09	1	1	50,73	50,73	50,73	50,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-10	1	1	50,4	50,4	50,4	50,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-11	1	1	53,87	53,87	53,87	53,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-14	1	1	53,54	53,54	53,54	53,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-15	1	1	57,34	57,34	57,34	57,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-16	1	1	56,56	56,56	56,56	56,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-17	1	1	58,77	58,77	58,77	58,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-18	1	1	58,24	58,24	58,24	58,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-21	1	1	60,08	60,08	60,08	60,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-22	1	1	60,73	60,73	60,73	60,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-23	1	1	60,31	60,31	60,31	60,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-24	1	1	61,82	61,82	61,82	61,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-25	1	1	62,39	62,39	62,39	62,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-28	1	1	64,97	64,97	64,97	64,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-29	1	1	63,43	63,43	63,43	63,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-30	1	1	63,82	63,82	63,82	63,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-10-31	1	1	65,95	65,95	65,95	65,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-04	1	1	68,87	68,87	68,87	68,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-05	1	1	68,49	68,49	68,49	68,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-06	1	1	68,92	68,92	68,92	68,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-07	1	1	67,01	67,01	67,01	67,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-08	1	1	66,73	66,73	66,73	66,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-11	1	1	65,03	65,03	65,03	65,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-12	1	1	66	66	66	66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-13	1	1	66,68	66,68	66,68	66,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-14	1	1	69,5	69,5	69,5	69,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-15	1	1	69,99	69,99	69,99	69,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-18	1	1	71,35	71,35	71,35	71,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-19	1	1	69,27	69,27	69,27	69,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-20	1	1	70,73	70,73	70,73	70,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-21	1	1	73,77	73,77	73,77	73,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-22	1	1	74,95	74,95	74,95	74,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-25	1	1	76,09	76,09	76,09	76,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-26	1	1	73,69	73,69	73,69	73,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-27	1	1	75,26	75,26	75,26	75,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-28	1	1	76,34	76,34	76,34	76,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-11-29	1	1	75,24	75,24	75,24	75,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-02	1	1	77,51	77,51	77,51	77,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-03	1	1	73,38	73,38	73,38	73,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-04	1	1	72,24	72,24	72,24	72,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-05	1	1	73,19	73,19	73,19	73,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-06	1	1	71,38	71,38	71,38	71,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-09	1	1	71,08	71,08	71,08	71,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-10	1	1	69,62	69,62	69,62	69,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-11	1	1	68,76	68,76	68,76	68,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-12	1	1	68,52	68,52	68,52	68,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-13	1	1	66,59	66,59	66,59	66,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-16	1	1	66,96	66,96	66,96	66,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-17	1	1	66,55	66,55	66,55	66,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-18	1	1	63,95	63,95	63,95	63,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-19	1	1	63,53	63,53	63,53	63,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-20	1	1	63,21	63,21	63,21	63,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-23	1	1	64,09	64,09	64,09	64,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-27	1	1	62,9	62,9	62,9	62,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2002-12-30	1	1	62,86	62,86	62,86	62,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-02	1	1	165,39	165,39	165,39	165,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-03	1	1	168,17	168,17	168,17	168,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-04	1	1	170,36	170,36	170,36	170,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-07	1	1	169,9	169,9	169,9	169,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-08	1	1	168,26	168,26	168,26	168,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-09	1	1	168,27	168,27	168,27	168,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-10	1	1	165,84	165,84	165,84	165,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-11	1	1	166,25	166,25	166,25	166,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-14	1	1	163,12	163,12	163,12	163,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-15	1	1	162,59	162,59	162,59	162,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-16	1	1	161,06	161,06	161,06	161,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-17	1	1	162,01	162,01	162,01	162,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-18	1	1	161,63	161,63	161,63	161,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-21	1	1	160,03	160,03	160,03	160,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-22	1	1	161,38	161,38	161,38	161,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-23	1	1	159,94	159,94	159,94	159,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-24	1	1	163,09	163,09	163,09	163,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-25	1	1	162,09	162,09	162,09	162,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-28	1	1	163,7	163,7	163,7	163,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-29	1	1	163,21	163,21	163,21	163,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-30	1	1	158,47	158,47	158,47	158,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-01-31	1	1	160,89	160,89	160,89	160,89
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-01	1	1	162,35	162,35	162,35	162,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-04	1	1	160,59	160,59	160,59	160,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-05	1	1	158,34	158,34	158,34	158,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-06	1	1	158,1	158,1	158,1	158,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-07	1	1	157,37	157,37	157,37	157,37
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-08	1	1	157,14	157,14	157,14	157,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-11	1	1	159	159	159	159
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-12	1	1	158,89	158,89	158,89	158,89
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-13	1	1	160,24	160,24	160,24	160,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-14	1	1	160,16	160,16	160,16	160,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-15	1	1	158,63	158,63	158,63	158,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-18	1	1	157,29	157,29	157,29	157,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-19	1	1	155,66	155,66	155,66	155,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-20	1	1	154,42	154,42	154,42	154,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-21	1	1	155,77	155,77	155,77	155,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-22	1	1	154,28	154,28	154,28	154,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-25	1	1	154,78	154,78	154,78	154,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-26	1	1	156,08	156,08	156,08	156,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-27	1	1	158,69	158,69	158,69	158,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-02-28	1	1	159,62	159,62	159,62	159,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-01	1	1	159,52	159,52	159,52	159,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-04	1	1	163,55	163,55	163,55	163,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-05	1	1	164,14	164,14	164,14	164,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-06	1	1	162,98	162,98	162,98	162,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-07	1	1	164,93	164,93	164,93	164,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-08	1	1	166,27	166,27	166,27	166,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-11	1	1	165,13	165,13	165,13	165,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-12	1	1	163,72	163,72	163,72	163,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-13	1	1	165,31	165,31	165,31	165,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-14	1	1	163,56	163,56	163,56	163,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-15	1	1	162,95	162,95	162,95	162,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-18	1	1	164,65	164,65	164,65	164,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-19	1	1	162,99	162,99	162,99	162,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-20	1	1	161,46	161,46	161,46	161,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-21	1	1	160,72	160,72	160,72	160,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-22	1	1	162,25	162,25	162,25	162,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-25	1	1	163,03	163,03	163,03	163,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-26	1	1	161,8	161,8	161,8	161,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-27	1	1	160,8	160,8	160,8	160,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-03-28	1	1	162,91	162,91	162,91	162,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-02	1	1	161,07	161,07	161,07	161,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-03	1	1	160,8	160,8	160,8	160,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-04	1	1	158,75	158,75	158,75	158,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-05	1	1	159,86	159,86	159,86	159,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-08	1	1	158,16	158,16	158,16	158,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-09	1	1	159,25	159,25	159,25	159,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-10	1	1	159,83	159,83	159,83	159,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-11	1	1	158,93	158,93	158,93	158,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-12	1	1	158,5	158,5	158,5	158,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-15	1	1	158,41	158,41	158,41	158,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-16	1	1	161,72	161,72	161,72	161,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-17	1	1	162,95	162,95	162,95	162,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-18	1	1	160,92	160,92	160,92	160,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-19	1	1	161,35	161,35	161,35	161,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-22	1	1	159,86	159,86	159,86	159,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-23	1	1	158,74	158,74	158,74	158,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-24	1	1	157,13	157,13	157,13	157,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-25	1	1	155,19	155,19	155,19	155,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-26	1	1	156,53	156,53	156,53	156,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-29	1	1	156,17	156,17	156,17	156,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-04-30	1	1	155,52	155,52	155,52	155,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-02	1	1	157,2	157,2	157,2	157,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-03	1	1	154,59	154,59	154,59	154,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-06	1	1	153,88	153,88	153,88	153,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-07	1	1	153,8	153,8	153,8	153,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-10	1	1	155,15	155,15	155,15	155,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-13	1	1	155,43	155,43	155,43	155,43
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-14	1	1	158,04	158,04	158,04	158,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-15	1	1	158,17	158,17	158,17	158,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-16	1	1	157,6	157,6	157,6	157,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-17	1	1	157,93	157,93	157,93	157,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-21	1	1	156,35	156,35	156,35	156,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-22	1	1	153,56	153,56	153,56	153,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-23	1	1	153,01	153,01	153,01	153,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-24	1	1	153,55	153,55	153,55	153,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-27	1	1	153,02	153,02	153,02	153,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-28	1	1	152,07	152,07	152,07	152,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-29	1	1	150,31	150,31	150,31	150,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-30	1	1	148,05	148,05	148,05	148,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-05-31	1	1	149,04	149,04	149,04	149,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-03	1	1	147,86	147,86	147,86	147,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-04	1	1	145,36	145,36	145,36	145,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-05	1	1	146,34	146,34	146,34	146,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-06	1	1	145,6	145,6	145,6	145,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-07	1	1	142,7	142,7	142,7	142,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-10	1	1	143,87	143,87	143,87	143,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-11	1	1	144,41	144,41	144,41	144,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-12	1	1	142,12	142,12	142,12	142,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-13	1	1	140,77	140,77	140,77	140,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-14	1	1	137,25	137,25	137,25	137,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-17	1	1	140,3	140,3	140,3	140,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-18	1	1	138,79	138,79	138,79	138,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-19	1	1	136,27	136,27	136,27	136,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-20	1	1	132,72	132,72	132,72	132,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-24	1	1	128,34	128,34	128,34	128,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-25	1	1	131,37	131,37	131,37	131,37
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-26	1	1	128,7	128,7	128,7	128,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-27	1	1	132,02	132,02	132,02	132,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-06-28	1	1	133,83	133,83	133,83	133,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-01	1	1	133,81	133,81	133,81	133,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-02	1	1	131,47	131,47	131,47	131,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-03	1	1	129,04	129,04	129,04	129,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-04	1	1	129,97	129,97	129,97	129,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-05	1	1	133,78	133,78	133,78	133,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-08	1	1	133,95	133,95	133,95	133,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-09	1	1	132,76	132,76	132,76	132,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-10	1	1	131,49	131,49	131,49	131,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-11	1	1	127,65	127,65	127,65	127,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-12	1	1	126,35	126,35	126,35	126,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-15	1	1	123,99	123,99	123,99	123,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-16	1	1	122,34	122,34	122,34	122,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-17	1	1	126,24	126,24	126,24	126,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-18	1	1	125,55	125,55	125,55	125,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-19	1	1	122,87	122,87	122,87	122,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-22	1	1	119,55	119,55	119,55	119,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-23	1	1	116,04	116,04	116,04	116,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-24	1	1	110,64	110,64	110,64	110,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-25	1	1	116,16	116,16	116,16	116,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-26	1	1	114,68	114,68	114,68	114,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-29	1	1	120,08	120,08	120,08	120,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-30	1	1	121,66	121,66	121,66	121,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-07-31	1	1	122,05	122,05	122,05	122,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-01	1	1	122,86	122,86	122,86	122,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-02	1	1	120,94	120,94	120,94	120,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-05	1	1	117,76	117,76	117,76	117,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-06	1	1	119,63	119,63	119,63	119,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-07	1	1	119,7	119,7	119,7	119,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-08	1	1	120,61	120,61	120,61	120,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-09	1	1	121,26	121,26	121,26	121,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-12	1	1	121,54	121,54	121,54	121,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-13	1	1	120,8	120,8	120,8	120,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-14	1	1	118,8	118,8	118,8	118,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-15	1	1	122,64	122,64	122,64	122,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-16	1	1	122	122	122	122
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-19	1	1	122,88	122,88	122,88	122,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-20	1	1	123,57	123,57	123,57	123,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-21	1	1	125,21	125,21	125,21	125,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-22	1	1	126,75	126,75	126,75	126,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-23	1	1	126,72	126,72	126,72	126,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-26	1	1	125,57	125,57	125,57	125,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-27	1	1	124,94	124,94	124,94	124,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-28	1	1	123,04	123,04	123,04	123,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-29	1	1	120,65	120,65	120,65	120,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-08-30	1	1	120,89	120,89	120,89	120,89
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-02	1	1	121,31	121,31	121,31	121,31
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-03	1	1	118,23	118,23	118,23	118,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-04	1	1	117,19	117,19	117,19	117,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-05	1	1	115,25	115,25	115,25	115,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-06	1	1	118,09	118,09	118,09	118,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-09	1	1	117,64	117,64	117,64	117,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-10	1	1	119,8	119,8	119,8	119,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-11	1	1	122,11	122,11	122,11	122,11
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-12	1	1	120,06	120,06	120,06	120,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-13	1	1	118,96	118,96	118,96	118,96
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-16	1	1	118,67	118,67	118,67	118,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-17	1	1	119,01	119,01	119,01	119,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-18	1	1	114,77	114,77	114,77	114,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-19	1	1	112,43	112,43	112,43	112,43
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-20	1	1	111,72	111,72	111,72	111,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-23	1	1	108,59	108,59	108,59	108,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-24	1	1	107,03	107,03	107,03	107,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-25	1	1	108,52	108,52	108,52	108,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-26	1	1	112,37	112,37	112,37	112,37
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-27	1	1	112,19	112,19	112,19	112,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-09-30	1	1	106,58	106,58	106,58	106,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-01	1	1	107,07	107,07	107,07	107,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-02	1	1	108,17	108,17	108,17	108,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-03	1	1	108,34	108,34	108,34	108,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-04	1	1	105,39	105,39	105,39	105,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-07	1	1	103,78	103,78	103,78	103,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-08	1	1	102,75	102,75	102,75	102,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-09	1	1	101,44	101,44	101,44	101,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-10	1	1	101,46	101,46	101,46	101,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-11	1	1	108,21	108,21	108,21	108,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-14	1	1	108,82	108,82	108,82	108,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-15	1	1	113,81	113,81	113,81	113,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-16	1	1	113,74	113,74	113,74	113,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-17	1	1	115,22	115,22	115,22	115,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-18	1	1	115,48	115,48	115,48	115,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-21	1	1	115,49	115,49	115,49	115,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-22	1	1	116,02	116,02	116,02	116,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-23	1	1	114,33	114,33	114,33	114,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-24	1	1	115,79	115,79	115,79	115,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-25	1	1	114,85	114,85	114,85	114,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-28	1	1	116,84	116,84	116,84	116,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-29	1	1	113,44	113,44	113,44	113,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-30	1	1	114,29	114,29	114,29	114,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-10-31	1	1	117,2	117,2	117,2	117,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-04	1	1	119,25	119,25	119,25	119,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-05	1	1	119,57	119,57	119,57	119,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-06	1	1	120,06	120,06	120,06	120,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-07	1	1	118,24	118,24	118,24	118,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-08	1	1	117,85	117,85	117,85	117,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-11	1	1	115,11	115,11	115,11	115,11
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-12	1	1	116,3	116,3	116,3	116,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-13	1	1	116,03	116,03	116,03	116,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-14	1	1	119,45	119,45	119,45	119,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-15	1	1	119,54	119,54	119,54	119,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-18	1	1	120,95	120,95	120,95	120,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-19	1	1	118,69	118,69	118,69	118,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-20	1	1	119,87	119,87	119,87	119,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-21	1	1	123,05	123,05	123,05	123,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-22	1	1	124,02	124,02	124,02	124,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-25	1	1	124,42	124,42	124,42	124,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-26	1	1	122,87	122,87	122,87	122,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-27	1	1	125,1	125,1	125,1	125,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-28	1	1	126,89	126,89	126,89	126,89
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-11-29	1	1	126,54	126,54	126,54	126,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-02	1	1	127,04	127,04	127,04	127,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-03	1	1	123,43	123,43	123,43	123,43
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-04	1	1	122,5	122,5	122,5	122,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-05	1	1	123,1	123,1	123,1	123,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-06	1	1	120,61	120,61	120,61	120,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-09	1	1	119,67	119,67	119,67	119,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-10	1	1	119,17	119,17	119,17	119,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-11	1	1	119,49	119,49	119,49	119,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-12	1	1	118,86	118,86	118,86	118,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-13	1	1	116,82	116,82	116,82	116,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-16	1	1	118,29	118,29	118,29	118,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-17	1	1	117,67	117,67	117,67	117,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-18	1	1	115,12	115,12	115,12	115,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-19	1	1	115,27	115,27	115,27	115,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-20	1	1	115,13	115,13	115,13	115,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-23	1	1	115,04	115,04	115,04	115,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-27	1	1	113,08	113,08	113,08	113,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2002-12-30	1	1	113,31	113,31	113,31	113,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-02	1	1	129,37	129,37	129,37	129,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-03	1	1	130,75	130,75	130,75	130,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-04	1	1	131,3	131,3	131,3	131,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-07	1	1	131,43	131,43	131,43	131,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-08	1	1	130,54	130,54	130,54	130,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-09	1	1	130,37	130,37	130,37	130,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-10	1	1	129,62	129,62	129,62	129,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-11	1	1	129,96	129,96	129,96	129,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-14	1	1	128,7	128,7	128,7	128,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-15	1	1	128,16	128,16	128,16	128,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-16	1	1	127,5	127,5	127,5	127,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-17	1	1	127,81	127,81	127,81	127,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-18	1	1	127,45	127,45	127,45	127,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-21	1	1	126,99	126,99	126,99	126,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-22	1	1	127,36	127,36	127,36	127,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-23	1	1	126,99	126,99	126,99	126,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-24	1	1	128	128	128	128
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-25	1	1	127,5	127,5	127,5	127,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-28	1	1	127,88	127,88	127,88	127,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-29	1	1	127,72	127,72	127,72	127,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-30	1	1	126,16	126,16	126,16	126,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-01-31	1	1	127,23	127,23	127,23	127,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-01	1	1	127,81	127,81	127,81	127,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-04	1	1	127,35	127,35	127,35	127,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-05	1	1	127	127	127	127
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-06	1	1	126,7	126,7	126,7	126,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-07	1	1	126,17	126,17	126,17	126,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-08	1	1	126,03	126,03	126,03	126,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-11	1	1	126,83	126,83	126,83	126,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-12	1	1	126,89	126,89	126,89	126,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-13	1	1	127,21	127,21	127,21	127,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-14	1	1	127,07	127,07	127,07	127,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-15	1	1	126,55	126,55	126,55	126,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-18	1	1	125,94	125,94	125,94	125,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-19	1	1	125,06	125,06	125,06	125,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-20	1	1	124,77	124,77	124,77	124,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-21	1	1	125,4	125,4	125,4	125,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-22	1	1	125,02	125,02	125,02	125,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-25	1	1	125,03	125,03	125,03	125,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-26	1	1	125,75	125,75	125,75	125,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-27	1	1	126,99	126,99	126,99	126,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-02-28	1	1	127,44	127,44	127,44	127,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-01	1	1	127,44	127,44	127,44	127,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-04	1	1	129,16	129,16	129,16	129,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-05	1	1	129,33	129,33	129,33	129,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-06	1	1	128,95	128,95	128,95	128,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-07	1	1	129,74	129,74	129,74	129,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-08	1	1	130,43	130,43	130,43	130,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-11	1	1	129,92	129,92	129,92	129,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-12	1	1	129,18	129,18	129,18	129,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-13	1	1	129,84	129,84	129,84	129,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-14	1	1	128,94	128,94	128,94	128,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-15	1	1	128,51	128,51	128,51	128,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-18	1	1	129,14	129,14	129,14	129,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-19	1	1	128,24	128,24	128,24	128,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-20	1	1	127,69	127,69	127,69	127,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-21	1	1	124,24	124,24	124,24	124,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-22	1	1	125,12	125,12	125,12	125,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-25	1	1	125,41	125,41	125,41	125,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-26	1	1	124,8	124,8	124,8	124,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-27	1	1	124,29	124,29	124,29	124,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-03-28	1	1	125,23	125,23	125,23	125,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-02	1	1	124,53	124,53	124,53	124,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-03	1	1	124,27	124,27	124,27	124,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-04	1	1	123,33	123,33	123,33	123,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-05	1	1	124,04	124,04	124,04	124,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-08	1	1	123,35	123,35	123,35	123,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-09	1	1	123,55	123,55	123,55	123,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-10	1	1	123,84	123,84	123,84	123,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-11	1	1	123,44	123,44	123,44	123,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-12	1	1	123,36	123,36	123,36	123,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-15	1	1	123,58	123,58	123,58	123,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-16	1	1	124,74	124,74	124,74	124,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-17	1	1	125,24	125,24	125,24	125,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-18	1	1	124,39	124,39	124,39	124,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-19	1	1	124,49	124,49	124,49	124,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-22	1	1	123,9	123,9	123,9	123,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-23	1	1	123,39	123,39	123,39	123,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-24	1	1	122,75	122,75	122,75	122,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-25	1	1	121,96	121,96	121,96	121,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-26	1	1	122,85	122,85	122,85	122,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-29	1	1	122,87	122,87	122,87	122,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-04-30	1	1	122,85	122,85	122,85	122,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-02	1	1	123,3	123,3	123,3	123,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-03	1	1	122,26	122,26	122,26	122,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-06	1	1	121,96	121,96	121,96	121,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-07	1	1	122,25	122,25	122,25	122,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-10	1	1	122,56	122,56	122,56	122,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-13	1	1	122,83	122,83	122,83	122,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-14	1	1	123,71	123,71	123,71	123,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-15	1	1	123,83	123,83	123,83	123,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-16	1	1	123,61	123,61	123,61	123,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-17	1	1	123,71	123,71	123,71	123,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-21	1	1	123,25	123,25	123,25	123,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-22	1	1	122,14	122,14	122,14	122,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-23	1	1	122,01	122,01	122,01	122,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-24	1	1	122,25	122,25	122,25	122,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-27	1	1	121,97	121,97	121,97	121,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-28	1	1	121,68	121,68	121,68	121,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-29	1	1	120,93	120,93	120,93	120,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-30	1	1	120,2	120,2	120,2	120,2
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-05-31	1	1	120,53	120,53	120,53	120,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-03	1	1	119,99	119,99	119,99	119,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-04	1	1	119,14	119,14	119,14	119,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-05	1	1	119,56	119,56	119,56	119,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-06	1	1	119,22	119,22	119,22	119,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-07	1	1	118,22	118,22	118,22	118,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-10	1	1	118,66	118,66	118,66	118,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-11	1	1	118,87	118,87	118,87	118,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-12	1	1	118,23	118,23	118,23	118,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-13	1	1	117,89	117,89	117,89	117,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-14	1	1	116,39	116,39	116,39	116,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-17	1	1	117,63	117,63	117,63	117,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-18	1	1	118,09	118,09	118,09	118,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-19	1	1	117,13	117,13	117,13	117,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-20	1	1	115,3	115,3	115,3	115,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-24	1	1	113,67	113,67	113,67	113,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-25	1	1	115,19	115,19	115,19	115,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-26	1	1	114,76	114,76	114,76	114,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-27	1	1	116,04	116,04	116,04	116,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-06-28	1	1	116,74	116,74	116,74	116,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-01	1	1	116,9	116,9	116,9	116,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-02	1	1	115,96	115,96	115,96	115,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-03	1	1	114,78	114,78	114,78	114,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-04	1	1	115,02	115,02	115,02	115,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-05	1	1	116,54	116,54	116,54	116,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-08	1	1	116,64	116,64	116,64	116,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-09	1	1	116,2	116,2	116,2	116,2
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-10	1	1	115,74	115,74	115,74	115,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-11	1	1	114,08	114,08	114,08	114,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-12	1	1	113,58	113,58	113,58	113,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-15	1	1	113,01	113,01	113,01	113,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-16	1	1	112,34	112,34	112,34	112,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-17	1	1	113,75	113,75	113,75	113,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-18	1	1	113,77	113,77	113,77	113,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-19	1	1	112,86	112,86	112,86	112,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-22	1	1	111,11	111,11	111,11	111,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-23	1	1	109,34	109,34	109,34	109,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-24	1	1	107,1	107,1	107,1	107,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-25	1	1	109,5	109,5	109,5	109,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-26	1	1	108,68	108,68	108,68	108,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-29	1	1	111,31	111,31	111,31	111,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-30	1	1	112,01	112,01	112,01	112,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-07-31	1	1	112,22	112,22	112,22	112,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-01	1	1	112,66	112,66	112,66	112,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-02	1	1	111,75	111,75	111,75	111,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-05	1	1	110,59	110,59	110,59	110,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-06	1	1	111,21	111,21	111,21	111,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-07	1	1	111,51	111,51	111,51	111,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-08	1	1	111,77	111,77	111,77	111,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-09	1	1	111,82	111,82	111,82	111,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-12	1	1	112,15	112,15	112,15	112,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-13	1	1	111,92	111,92	111,92	111,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-14	1	1	111,24	111,24	111,24	111,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-15	1	1	112,37	112,37	112,37	112,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-16	1	1	111,96	111,96	111,96	111,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-19	1	1	112,27	112,27	112,27	112,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-20	1	1	112,62	112,62	112,62	112,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-21	1	1	113,4	113,4	113,4	113,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-22	1	1	114,13	114,13	114,13	114,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-23	1	1	113,94	113,94	113,94	113,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-26	1	1	113,42	113,42	113,42	113,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-27	1	1	113,36	113,36	113,36	113,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-28	1	1	112,76	112,76	112,76	112,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-29	1	1	111,93	111,93	111,93	111,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-08-30	1	1	111,77	111,77	111,77	111,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-02	1	1	112,11	112,11	112,11	112,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-03	1	1	110,95	110,95	110,95	110,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-04	1	1	110,41	110,41	110,41	110,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-05	1	1	109,86	109,86	109,86	109,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-06	1	1	111,06	111,06	111,06	111,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-09	1	1	110,82	110,82	110,82	110,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-10	1	1	111,71	111,71	111,71	111,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-11	1	1	112,53	112,53	112,53	112,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-12	1	1	111,92	111,92	111,92	111,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-13	1	1	111,63	111,63	111,63	111,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-16	1	1	111,66	111,66	111,66	111,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-17	1	1	111,83	111,83	111,83	111,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-18	1	1	110,01	110,01	110,01	110,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-19	1	1	109,07	109,07	109,07	109,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-20	1	1	108,86	108,86	108,86	108,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-23	1	1	107,49	107,49	107,49	107,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-24	1	1	106,67	106,67	106,67	106,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-25	1	1	107,4	107,4	107,4	107,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-26	1	1	108,73	108,73	108,73	108,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-27	1	1	108,77	108,77	108,77	108,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-09-30	1	1	106,55	106,55	106,55	106,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-01	1	1	106,62	106,62	106,62	106,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-02	1	1	107	107	107	107
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-03	1	1	107,02	107,02	107,02	107,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-04	1	1	105,63	105,63	105,63	105,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-07	1	1	104,85	104,85	104,85	104,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-08	1	1	104,22	104,22	104,22	104,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-09	1	1	103,82	103,82	103,82	103,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-10	1	1	103,88	103,88	103,88	103,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-11	1	1	107,06	107,06	107,06	107,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-14	1	1	107,3	107,3	107,3	107,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-15	1	1	109,53	109,53	109,53	109,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-16	1	1	109,39	109,39	109,39	109,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-17	1	1	109,94	109,94	109,94	109,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-18	1	1	110,01	110,01	110,01	110,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-21	1	1	110,34	110,34	110,34	110,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-22	1	1	110,22	110,22	110,22	110,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-23	1	1	109,3	109,3	109,3	109,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-24	1	1	109,95	109,95	109,95	109,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-25	1	1	109,53	109,53	109,53	109,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-28	1	1	110,63	110,63	110,63	110,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-29	1	1	109,35	109,35	109,35	109,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-30	1	1	109,76	109,76	109,76	109,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-10-31	1	1	111,36	111,36	111,36	111,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-04	1	1	112,31	112,31	112,31	112,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-05	1	1	112,53	112,53	112,53	112,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-06	1	1	112,69	112,69	112,69	112,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-07	1	1	111,95	111,95	111,95	111,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-08	1	1	112,09	112,09	112,09	112,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-11	1	1	111,03	111,03	111,03	111,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-12	1	1	111,89	111,89	111,89	111,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-13	1	1	111,92	111,92	111,92	111,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-14	1	1	113,39	113,39	113,39	113,39
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-15	1	1	113,3	113,3	113,3	113,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-18	1	1	114,08	114,08	114,08	114,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-19	1	1	113,07	113,07	113,07	113,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-20	1	1	113,6	113,6	113,6	113,6
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-21	1	1	115,05	115,05	115,05	115,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-22	1	1	115,56	115,56	115,56	115,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-25	1	1	115,52	115,52	115,52	115,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-26	1	1	114,8	114,8	114,8	114,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-27	1	1	115,99	115,99	115,99	115,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-28	1	1	116,76	116,76	116,76	116,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-11-29	1	1	116,73	116,73	116,73	116,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-02	1	1	116,96	116,96	116,96	116,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-03	1	1	115,31	115,31	115,31	115,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-04	1	1	114,98	114,98	114,98	114,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-05	1	1	115,43	115,43	115,43	115,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-06	1	1	114,28	114,28	114,28	114,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-09	1	1	113,85	113,85	113,85	113,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-10	1	1	113,73	113,73	113,73	113,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-11	1	1	113,85	113,85	113,85	113,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-12	1	1	113,53	113,53	113,53	113,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-13	1	1	112,72	112,72	112,72	112,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-16	1	1	113,37	113,37	113,37	113,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-17	1	1	113,03	113,03	113,03	113,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-18	1	1	111,79	111,79	111,79	111,79
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-19	1	1	111,87	111,87	111,87	111,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-20	1	1	111,81	111,81	111,81	111,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-23	1	1	111,84	111,84	111,84	111,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-27	1	1	110,98	110,98	110,98	110,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2002-12-30	1	1	111,23	111,23	111,23	111,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-02	1	1	155,98	155,98	155,98	155,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-03	1	1	157,91	157,91	157,91	157,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-04	1	1	159,26	159,26	159,26	159,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-07	1	1	159,08	159,08	159,08	159,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-08	1	1	158,07	158,07	158,07	158,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-09	1	1	157,98	157,98	157,98	157,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-10	1	1	156,47	156,47	156,47	156,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-11	1	1	156,71	156,71	156,71	156,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-14	1	1	154,76	154,76	154,76	154,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-15	1	1	154,44	154,44	154,44	154,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-16	1	1	153,47	153,47	153,47	153,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-17	1	1	154,01	154,01	154,01	154,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-18	1	1	153,64	153,64	153,64	153,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-21	1	1	152,64	152,64	152,64	152,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-22	1	1	153,39	153,39	153,39	153,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-23	1	1	152,5	152,5	152,5	152,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-24	1	1	154,5	154,5	154,5	154,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-25	1	1	153,74	153,74	153,74	153,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-28	1	1	154,77	154,77	154,77	154,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-29	1	1	154,53	154,53	154,53	154,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-30	1	1	151,46	151,46	151,46	151,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-01-31	1	1	153,01	153,01	153,01	153,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-01	1	1	153,9	153,9	153,9	153,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-04	1	1	152,95	152,95	152,95	152,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-05	1	1	151,81	151,81	151,81	151,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-06	1	1	151,25	151,25	151,25	151,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-07	1	1	150,61	150,61	150,61	150,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-08	1	1	150,49	150,49	150,49	150,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-11	1	1	151,82	151,82	151,82	151,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-12	1	1	151,74	151,74	151,74	151,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-13	1	1	152,61	152,61	152,61	152,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-14	1	1	152,59	152,59	152,59	152,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-15	1	1	151,58	151,58	151,58	151,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-18	1	1	150,63	150,63	150,63	150,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-19	1	1	149,5	149,5	149,5	149,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-20	1	1	148,6	148,6	148,6	148,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-21	1	1	149,49	149,49	149,49	149,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-22	1	1	148,52	148,52	148,52	148,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-25	1	1	148,83	148,83	148,83	148,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-26	1	1	149,76	149,76	149,76	149,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-27	1	1	151,66	151,66	151,66	151,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-02-28	1	1	152,32	152,32	152,32	152,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-01	1	1	152,2	152,2	152,2	152,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-04	1	1	154,99	154,99	154,99	154,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-05	1	1	155,32	155,32	155,32	155,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-06	1	1	154,55	154,55	154,55	154,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-07	1	1	155,9	155,9	155,9	155,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-08	1	1	156,85	156,85	156,85	156,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-11	1	1	156,09	156,09	156,09	156,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-12	1	1	155,14	155,14	155,14	155,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-13	1	1	156,22	156,22	156,22	156,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-14	1	1	154,98	154,98	154,98	154,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-15	1	1	154,55	154,55	154,55	154,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-18	1	1	155,76	155,76	155,76	155,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-19	1	1	154,53	154,53	154,53	154,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-20	1	1	153,47	153,47	153,47	153,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-21	1	1	149,5	149,5	149,5	149,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-22	1	1	150,54	150,54	150,54	150,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-25	1	1	151,11	151,11	151,11	151,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-26	1	1	150,3	150,3	150,3	150,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-27	1	1	149,68	149,68	149,68	149,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-03-28	1	1	151,22	151,22	151,22	151,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-02	1	1	149,85	149,85	149,85	149,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-03	1	1	149,68	149,68	149,68	149,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-04	1	1	148,35	148,35	148,35	148,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-05	1	1	149,19	149,19	149,19	149,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-08	1	1	147,97	147,97	147,97	147,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-09	1	1	148,68	148,68	148,68	148,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-10	1	1	149,1	149,1	149,1	149,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-11	1	1	148,41	148,41	148,41	148,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-12	1	1	148,14	148,14	148,14	148,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-15	1	1	148,14	148,14	148,14	148,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-16	1	1	150,3	150,3	150,3	150,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-17	1	1	151,16	151,16	151,16	151,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-18	1	1	149,82	149,82	149,82	149,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-19	1	1	150,11	150,11	150,11	150,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-22	1	1	149,22	149,22	149,22	149,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-23	1	1	148,48	148,48	148,48	148,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-24	1	1	147,39	147,39	147,39	147,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-25	1	1	146,15	146,15	146,15	146,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-26	1	1	147,05	147,05	147,05	147,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-29	1	1	146,78	146,78	146,78	146,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-04-30	1	1	146,35	146,35	146,35	146,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-02	1	1	147,44	147,44	147,44	147,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-03	1	1	145,73	145,73	145,73	145,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-06	1	1	145,22	145,22	145,22	145,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-07	1	1	145,19	145,19	145,19	145,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-10	1	1	146,01	146,01	146,01	146,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-13	1	1	146,25	146,25	146,25	146,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-14	1	1	148,01	148,01	148,01	148,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-15	1	1	148,15	148,15	148,15	148,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-16	1	1	147,8	147,8	147,8	147,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-17	1	1	147,99	147,99	147,99	147,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-21	1	1	146,97	146,97	146,97	146,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-22	1	1	145,24	145,24	145,24	145,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-23	1	1	144,86	144,86	144,86	144,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-24	1	1	145,27	145,27	145,27	145,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-27	1	1	144,89	144,89	144,89	144,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-28	1	1	144,28	144,28	144,28	144,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-29	1	1	143,11	143,11	143,11	143,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-30	1	1	141,63	141,63	141,63	141,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-05-31	1	1	142,28	142,28	142,28	142,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-03	1	1	141,46	141,46	141,46	141,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-04	1	1	139,82	139,82	139,82	139,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-05	1	1	140,48	140,48	140,48	140,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-06	1	1	139,95	139,95	139,95	139,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-07	1	1	138,04	138,04	138,04	138,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-10	1	1	138,86	138,86	138,86	138,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-11	1	1	139,23	139,23	139,23	139,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-12	1	1	137,76	137,76	137,76	137,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-13	1	1	136,9	136,9	136,9	136,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-14	1	1	134,56	134,56	134,56	134,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-17	1	1	136,58	136,58	136,58	136,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-18	1	1	137,13	137,13	137,13	137,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-19	1	1	135,42	135,42	135,42	135,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-20	1	1	132,94	132,94	132,94	132,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-24	1	1	129,9	129,9	129,9	129,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-25	1	1	131,99	131,99	131,99	131,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-26	1	1	130,22	130,22	130,22	130,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-27	1	1	132,41	132,41	132,41	132,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-06-28	1	1	133,68	133,68	133,68	133,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-01	1	1	133,67	133,67	133,67	133,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-02	1	1	132,1	132,1	132,1	132,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-03	1	1	130,39	130,39	130,39	130,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-04	1	1	131,03	131,03	131,03	131,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-05	1	1	133,63	133,63	133,63	133,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-08	1	1	133,76	133,76	133,76	133,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-09	1	1	132,97	132,97	132,97	132,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-10	1	1	132,16	132,16	132,16	132,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-11	1	1	129,62	129,62	129,62	129,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-12	1	1	128,73	128,73	128,73	128,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-15	1	1	127,2	127,2	127,2	127,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-16	1	1	126,03	126,03	126,03	126,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-17	1	1	128,64	128,64	128,64	128,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-18	1	1	128,18	128,18	128,18	128,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-19	1	1	126,36	126,36	126,36	126,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-22	1	1	124,08	124,08	124,08	124,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-23	1	1	121,65	121,65	121,65	121,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-24	1	1	117,95	117,95	117,95	117,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-25	1	1	121,79	121,79	121,79	121,79
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-26	1	1	120,78	120,78	120,78	120,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-29	1	1	124,53	124,53	124,53	124,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-30	1	1	125,67	125,67	125,67	125,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-07-31	1	1	125,99	125,99	125,99	125,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-01	1	1	126,61	126,61	126,61	126,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-02	1	1	125,38	125,38	125,38	125,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-05	1	1	123,25	123,25	123,25	123,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-06	1	1	124,46	124,46	124,46	124,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-07	1	1	124,6	124,6	124,6	124,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-08	1	1	125,19	125,19	125,19	125,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-09	1	1	125,64	125,64	125,64	125,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-12	1	1	125,87	125,87	125,87	125,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-13	1	1	125,41	125,41	125,41	125,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-14	1	1	124,08	124,08	124,08	124,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-15	1	1	126,58	126,58	126,58	126,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-16	1	1	126,15	126,15	126,15	126,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-19	1	1	126,72	126,72	126,72	126,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-20	1	1	127,28	127,28	127,28	127,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-21	1	1	128,31	128,31	128,31	128,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-22	1	1	129,38	129,38	129,38	129,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-23	1	1	129,42	129,42	129,42	129,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-26	1	1	128,61	128,61	128,61	128,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-27	1	1	128,18	128,18	128,18	128,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-28	1	1	126,88	126,88	126,88	126,88
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-29	1	1	125,27	125,27	125,27	125,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-08-30	1	1	125,41	125,41	125,41	125,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-02	1	1	125,78	125,78	125,78	125,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-03	1	1	123,68	123,68	123,68	123,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-04	1	1	122,97	122,97	122,97	122,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-05	1	1	121,73	121,73	121,73	121,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-06	1	1	123,68	123,68	123,68	123,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-09	1	1	123,36	123,36	123,36	123,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-10	1	1	124,82	124,82	124,82	124,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-11	1	1	126,41	126,41	126,41	126,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-12	1	1	125,07	125,07	125,07	125,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-13	1	1	124,35	124,35	124,35	124,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-16	1	1	124,24	124,24	124,24	124,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-17	1	1	124,52	124,52	124,52	124,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-18	1	1	121,58	121,58	121,58	121,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-19	1	1	119,96	119,96	119,96	119,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-20	1	1	119,4	119,4	119,4	119,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-23	1	1	117,27	117,27	117,27	117,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-24	1	1	116,2	116,2	116,2	116,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-25	1	1	117,17	117,17	117,17	117,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-26	1	1	119,49	119,49	119,49	119,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-27	1	1	119,75	119,75	119,75	119,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-09-30	1	1	115,79	115,79	115,79	115,79
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-01	1	1	116,12	116,12	116,12	116,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-02	1	1	116,85	116,85	116,85	116,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-03	1	1	116,94	116,94	116,94	116,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-04	1	1	114,97	114,97	114,97	114,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-07	1	1	113,89	113,89	113,89	113,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-08	1	1	113,18	113,18	113,18	113,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-09	1	1	112,38	112,38	112,38	112,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-10	1	1	112,43	112,43	112,43	112,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-11	1	1	116,95	116,95	116,95	116,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-14	1	1	117,36	117,36	117,36	117,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-15	1	1	120,68	120,68	120,68	120,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-16	1	1	120,57	120,57	120,57	120,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-17	1	1	121,64	121,64	121,64	121,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-18	1	1	121,82	121,82	121,82	121,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-21	1	1	121,9	121,9	121,9	121,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-22	1	1	122,17	122,17	122,17	122,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-23	1	1	121,09	121,09	121,09	121,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-24	1	1	122,04	122,04	122,04	122,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-25	1	1	121,44	121,44	121,44	121,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-28	1	1	122,89	122,89	122,89	122,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-29	1	1	120,67	120,67	120,67	120,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-30	1	1	121,21	121,21	121,21	121,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-10-31	1	1	123,26	123,26	123,26	123,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-04	1	1	124,74	124,74	124,74	124,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-05	1	1	124,9	124,9	124,9	124,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-06	1	1	125,21	125,21	125,21	125,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-07	1	1	124,03	124,03	124,03	124,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-08	1	1	123,87	123,87	123,87	123,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-11	1	1	122,02	122,02	122,02	122,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-12	1	1	122,89	122,89	122,89	122,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-13	1	1	122,71	122,71	122,71	122,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-14	1	1	124,98	124,98	124,98	124,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-15	1	1	125,08	125,08	125,08	125,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-18	1	1	126,06	126,06	126,06	126,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-19	1	1	124,56	124,56	124,56	124,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-20	1	1	125,43	125,43	125,43	125,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-21	1	1	127,55	127,55	127,55	127,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-22	1	1	128,14	128,14	128,14	128,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-25	1	1	128,39	128,39	128,39	128,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-26	1	1	127,4	127,4	127,4	127,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-27	1	1	128,91	128,91	128,91	128,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-28	1	1	130,08	130,08	130,08	130,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-11-29	1	1	129,9	129,9	129,9	129,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-02	1	1	130,24	130,24	130,24	130,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-03	1	1	127,84	127,84	127,84	127,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-04	1	1	127,17	127,17	127,17	127,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-05	1	1	127,66	127,66	127,66	127,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-06	1	1	126,02	126,02	126,02	126,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-09	1	1	125,39	125,39	125,39	125,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-10	1	1	125,05	125,05	125,05	125,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-11	1	1	125,29	125,29	125,29	125,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-12	1	1	124,92	124,92	124,92	124,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-13	1	1	123,57	123,57	123,57	123,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-16	1	1	124,54	124,54	124,54	124,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-17	1	1	124,12	124,12	124,12	124,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-18	1	1	122,44	122,44	122,44	122,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-19	1	1	122,51	122,51	122,51	122,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-20	1	1	122,42	122,42	122,42	122,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-23	1	1	122,39	122,39	122,39	122,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-27	1	1	121,14	121,14	121,14	121,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2002-12-30	1	1	121,32	121,32	121,32	121,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-02	1	1	1060,42	1060,42	1060,42	1060,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-03	1	1	1060,63	1060,63	1060,63	1060,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-04	1	1	1060,67	1060,67	1060,67	1060,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-07	1	1	1060,92	1060,92	1060,92	1060,92
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-08	1	1	1060,9	1060,9	1060,9	1060,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-09	1	1	1060,9	1060,9	1060,9	1060,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-10	1	1	1061,3	1061,3	1061,3	1061,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-11	1	1	1061,26	1061,26	1061,26	1061,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-14	1	1	1061,56	1061,56	1061,56	1061,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-15	1	1	1061,6	1061,6	1061,6	1061,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-16	1	1	1061,61	1061,61	1061,61	1061,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-17	1	1	1061,85	1061,85	1061,85	1061,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-18	1	1	1061,66	1061,66	1061,66	1061,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-21	1	1	1061,79	1061,79	1061,79	1061,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-22	1	1	1061,6	1061,6	1061,6	1061,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-23	1	1	1061,73	1061,73	1061,73	1061,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-24	1	1	1061,84	1061,84	1061,84	1061,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-25	1	1	1061,89	1061,89	1061,89	1061,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-28	1	1	1062,05	1062,05	1062,05	1062,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-29	1	1	1062,13	1062,13	1062,13	1062,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-30	1	1	1062,28	1062,28	1062,28	1062,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-01-31	1	1	1062,51	1062,51	1062,51	1062,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-01	1	1	1062,5	1062,5	1062,5	1062,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-04	1	1	1062,88	1062,88	1062,88	1062,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-05	1	1	1062,95	1062,95	1062,95	1062,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-06	1	1	1063,09	1063,09	1063,09	1063,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-07	1	1	1063,21	1063,21	1063,21	1063,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-08	1	1	1063,29	1063,29	1063,29	1063,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-11	1	1	1063,57	1063,57	1063,57	1063,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-12	1	1	1063,72	1063,72	1063,72	1063,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-13	1	1	1063,7	1063,7	1063,7	1063,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-14	1	1	1064,01	1064,01	1064,01	1064,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-15	1	1	1064,2	1064,2	1064,2	1064,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-18	1	1	1064,34	1064,34	1064,34	1064,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-19	1	1	1064,44	1064,44	1064,44	1064,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-20	1	1	1064,45	1064,45	1064,45	1064,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-21	1	1	1064,46	1064,46	1064,46	1064,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-22	1	1	1064,56	1064,56	1064,56	1064,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-25	1	1	1064,5	1064,5	1064,5	1064,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-26	1	1	1064,57	1064,57	1064,57	1064,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-27	1	1	1064,6	1064,6	1064,6	1064,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-02-28	1	1	1064,93	1064,93	1064,93	1064,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-01	1	1	1064,95	1064,95	1064,95	1064,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-04	1	1	1065,03	1065,03	1065,03	1065,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-05	1	1	1065,07	1065,07	1065,07	1065,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-06	1	1	1065,13	1065,13	1065,13	1065,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-07	1	1	1065,33	1065,33	1065,33	1065,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-08	1	1	1065,45	1065,45	1065,45	1065,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-11	1	1	1065,78	1065,78	1065,78	1065,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-12	1	1	1065,89	1065,89	1065,89	1065,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-13	1	1	1065,92	1065,92	1065,92	1065,92
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-14	1	1	1066,08	1066,08	1066,08	1066,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-15	1	1	1066,24	1066,24	1066,24	1066,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-18	1	1	1066,26	1066,26	1066,26	1066,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-19	1	1	1066,16	1066,16	1066,16	1066,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-20	1	1	1066,28	1066,28	1066,28	1066,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-21	1	1	1027,03	1027,03	1027,03	1027,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-22	1	1	1027,3	1027,3	1027,3	1027,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-25	1	1	1027,5	1027,5	1027,5	1027,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-26	1	1	1027,61	1027,61	1027,61	1027,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-27	1	1	1027,88	1027,88	1027,88	1027,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-03-28	1	1	1028,22	1028,22	1028,22	1028,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-02	1	1	1028,23	1028,23	1028,23	1028,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-03	1	1	1028,49	1028,49	1028,49	1028,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-04	1	1	1028,8	1028,8	1028,8	1028,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-05	1	1	1028,97	1028,97	1028,97	1028,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-08	1	1	1029,04	1029,04	1029,04	1029,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-09	1	1	1028,94	1028,94	1028,94	1028,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-10	1	1	1029,17	1029,17	1029,17	1029,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-11	1	1	1029,26	1029,26	1029,26	1029,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-12	1	1	1029,21	1029,21	1029,21	1029,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-15	1	1	1029,6	1029,6	1029,6	1029,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-16	1	1	1029,66	1029,66	1029,66	1029,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-17	1	1	1029,8	1029,8	1029,8	1029,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-18	1	1	1030,01	1030,01	1030,01	1030,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-19	1	1	1030,2	1030,2	1030,2	1030,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-22	1	1	1030,43	1030,43	1030,43	1030,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-23	1	1	1030,65	1030,65	1030,65	1030,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-24	1	1	1030,65	1030,65	1030,65	1030,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-25	1	1	1030,99	1030,99	1030,99	1030,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-26	1	1	1030,92	1030,92	1030,92	1030,92
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-29	1	1	1031,17	1031,17	1031,17	1031,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-04-30	1	1	1031,21	1031,21	1031,21	1031,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-02	1	1	1031,49	1031,49	1031,49	1031,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-03	1	1	1031,72	1031,72	1031,72	1031,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-06	1	1	1031,84	1031,84	1031,84	1031,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-07	1	1	1032,04	1032,04	1032,04	1032,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-10	1	1	1032,37	1032,37	1032,37	1032,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-13	1	1	1032,5	1032,5	1032,5	1032,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-14	1	1	1032,67	1032,67	1032,67	1032,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-15	1	1	1032,83	1032,83	1032,83	1032,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-16	1	1	1033,3	1033,3	1033,3	1033,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-17	1	1	1033,29	1033,29	1033,29	1033,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-21	1	1	1033,69	1033,69	1033,69	1033,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-22	1	1	1033,73	1033,73	1033,73	1033,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-23	1	1	1034,09	1034,09	1034,09	1034,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-24	1	1	1034,21	1034,21	1034,21	1034,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-27	1	1	1034,39	1034,39	1034,39	1034,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-28	1	1	1034,52	1034,52	1034,52	1034,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-29	1	1	1034,66	1034,66	1034,66	1034,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-30	1	1	1034,98	1034,98	1034,98	1034,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-05-31	1	1	1034,93	1034,93	1034,93	1034,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-03	1	1	1035,12	1035,12	1035,12	1035,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-04	1	1	1035,28	1035,28	1035,28	1035,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-05	1	1	1035,37	1035,37	1035,37	1035,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-06	1	1	1035,65	1035,65	1035,65	1035,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-07	1	1	1035,82	1035,82	1035,82	1035,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-10	1	1	1036	1036	1036	1036
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-11	1	1	1036,16	1036,16	1036,16	1036,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-12	1	1	1036,34	1036,34	1036,34	1036,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-13	1	1	1036,81	1036,81	1036,81	1036,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-14	1	1	1037,01	1037,01	1037,01	1037,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-17	1	1	1037,12	1037,12	1037,12	1037,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-18	1	1	1037,27	1037,27	1037,27	1037,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-19	1	1	1037,7	1037,7	1037,7	1037,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-20	1	1	1037,65	1037,65	1037,65	1037,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-24	1	1	1037,74	1037,74	1037,74	1037,74
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-25	1	1	1037,88	1037,88	1037,88	1037,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-26	1	1	1038,83	1038,83	1038,83	1038,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-27	1	1	1038,37	1038,37	1038,37	1038,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-06-28	1	1	1038,4	1038,4	1038,4	1038,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-01	1	1	1038,64	1038,64	1038,64	1038,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-02	1	1	1038,8	1038,8	1038,8	1038,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-03	1	1	1038,93	1038,93	1038,93	1038,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-04	1	1	1039,13	1039,13	1039,13	1039,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-05	1	1	1039,11	1039,11	1039,11	1039,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-08	1	1	1039,33	1039,33	1039,33	1039,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-09	1	1	1039,51	1039,51	1039,51	1039,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-10	1	1	1039,7	1039,7	1039,7	1039,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-11	1	1	1040,23	1040,23	1040,23	1040,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-12	1	1	1040,46	1040,46	1040,46	1040,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-15	1	1	1040,76	1040,76	1040,76	1040,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-16	1	1	1040,84	1040,84	1040,84	1040,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-17	1	1	1040,8	1040,8	1040,8	1040,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-18	1	1	1041,05	1041,05	1041,05	1041,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-19	1	1	1041,26	1041,26	1041,26	1041,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-22	1	1	1041,54	1041,54	1041,54	1041,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-23	1	1	1041,63	1041,63	1041,63	1041,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-24	1	1	1041,95	1041,95	1041,95	1041,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-25	1	1	1042,12	1042,12	1042,12	1042,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-26	1	1	1042,42	1042,42	1042,42	1042,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-29	1	1	1042,24	1042,24	1042,24	1042,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-30	1	1	1042,31	1042,31	1042,31	1042,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-07-31	1	1	1042,72	1042,72	1042,72	1042,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-01	1	1	1043,04	1043,04	1043,04	1043,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-02	1	1	1043,28	1043,28	1043,28	1043,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-05	1	1	1043,69	1043,69	1043,69	1043,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-06	1	1	1044,18	1044,18	1044,18	1044,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-07	1	1	1043,81	1043,81	1043,81	1043,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-08	1	1	1043,96	1043,96	1043,96	1043,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-09	1	1	1044,01	1044,01	1044,01	1044,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-12	1	1	1044,18	1044,18	1044,18	1044,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-13	1	1	1044,47	1044,47	1044,47	1044,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-14	1	1	1044,63	1044,63	1044,63	1044,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-15	1	1	1044,49	1044,49	1044,49	1044,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-16	1	1	1044,56	1044,56	1044,56	1044,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-19	1	1	1044,72	1044,72	1044,72	1044,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-20	1	1	1044,96	1044,96	1044,96	1044,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-21	1	1	1044,85	1044,85	1044,85	1044,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-22	1	1	1045,02	1045,02	1045,02	1045,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-23	1	1	1045,21	1045,21	1045,21	1045,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-26	1	1	1045,4	1045,4	1045,4	1045,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-27	1	1	1045,55	1045,55	1045,55	1045,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-28	1	1	1045,76	1045,76	1045,76	1045,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-29	1	1	1046,29	1046,29	1046,29	1046,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-08-30	1	1	1046,31	1046,31	1046,31	1046,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-02	1	1	1046,58	1046,58	1046,58	1046,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-03	1	1	1046,8	1046,8	1046,8	1046,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-04	1	1	1046,89	1046,89	1046,89	1046,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-05	1	1	1047,31	1047,31	1047,31	1047,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-06	1	1	1047,39	1047,39	1047,39	1047,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-09	1	1	1047,47	1047,47	1047,47	1047,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-10	1	1	1047,5	1047,5	1047,5	1047,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-11	1	1	1047,6	1047,6	1047,6	1047,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-12	1	1	1048,05	1048,05	1048,05	1048,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-13	1	1	1048,22	1048,22	1048,22	1048,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-16	1	1	1048,61	1048,61	1048,61	1048,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-17	1	1	1048,71	1048,71	1048,71	1048,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-18	1	1	1048,88	1048,88	1048,88	1048,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-19	1	1	1049,21	1049,21	1049,21	1049,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-20	1	1	1049,29	1049,29	1049,29	1049,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-23	1	1	1049,6	1049,6	1049,6	1049,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-24	1	1	1049,82	1049,82	1049,82	1049,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-25	1	1	1049,82	1049,82	1049,82	1049,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-26	1	1	1050,02	1050,02	1050,02	1050,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-27	1	1	1050,17	1050,17	1050,17	1050,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-09-30	1	1	1050,47	1050,47	1050,47	1050,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-01	1	1	1050,64	1050,64	1050,64	1050,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-02	1	1	1050,75	1050,75	1050,75	1050,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-03	1	1	1051,01	1051,01	1051,01	1051,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-04	1	1	1051,24	1051,24	1051,24	1051,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-07	1	1	1051,54	1051,54	1051,54	1051,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-08	1	1	1051,57	1051,57	1051,57	1051,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-09	1	1	1051,95	1051,95	1051,95	1051,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-10	1	1	1052,29	1052,29	1052,29	1052,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-11	1	1	1052,18	1052,18	1052,18	1052,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-14	1	1	1052,33	1052,33	1052,33	1052,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-15	1	1	1052,26	1052,26	1052,26	1052,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-16	1	1	1052,31	1052,31	1052,31	1052,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-17	1	1	1052,77	1052,77	1052,77	1052,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-18	1	1	1052,96	1052,96	1052,96	1052,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-21	1	1	1053,21	1053,21	1053,21	1053,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-22	1	1	1053,01	1053,01	1053,01	1053,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-23	1	1	1053,03	1053,03	1053,03	1053,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-24	1	1	1053,28	1053,28	1053,28	1053,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-25	1	1	1053,36	1053,36	1053,36	1053,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-28	1	1	1053,69	1053,69	1053,69	1053,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-29	1	1	1053,69	1053,69	1053,69	1053,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-30	1	1	1054,1	1054,1	1054,1	1054,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-10-31	1	1	1054,42	1054,42	1054,42	1054,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-04	1	1	1054,67	1054,67	1054,67	1054,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-05	1	1	1054,72	1054,72	1054,72	1054,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-06	1	1	1054,89	1054,89	1054,89	1054,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-07	1	1	1055,38	1055,38	1055,38	1055,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-08	1	1	1055,63	1055,63	1055,63	1055,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-11	1	1	1055,88	1055,88	1055,88	1055,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-12	1	1	1056,01	1056,01	1056,01	1056,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-13	1	1	1056,09	1056,09	1056,09	1056,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-14	1	1	1056,04	1056,04	1056,04	1056,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-15	1	1	1056,33	1056,33	1056,33	1056,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-18	1	1	1056,6	1056,6	1056,6	1056,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-19	1	1	1056,85	1056,85	1056,85	1056,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-20	1	1	1056,94	1056,94	1056,94	1056,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-21	1	1	1057,07	1057,07	1057,07	1057,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-22	1	1	1057,12	1057,12	1057,12	1057,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-25	1	1	1057,26	1057,26	1057,26	1057,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-26	1	1	1057,46	1057,46	1057,46	1057,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-27	1	1	1057,5	1057,5	1057,5	1057,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-28	1	1	1057,67	1057,67	1057,67	1057,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-11-29	1	1	1057,9	1057,9	1057,9	1057,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-02	1	1	1058,02	1058,02	1058,02	1058,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-03	1	1	1058,14	1058,14	1058,14	1058,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-04	1	1	1058,2	1058,2	1058,2	1058,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-05	1	1	1058,88	1058,88	1058,88	1058,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-06	1	1	1059,05	1059,05	1059,05	1059,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-09	1	1	1059,27	1059,27	1059,27	1059,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-10	1	1	1059,42	1059,42	1059,42	1059,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-11	1	1	1059,57	1059,57	1059,57	1059,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-12	1	1	1059,81	1059,81	1059,81	1059,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-13	1	1	1059,97	1059,97	1059,97	1059,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-16	1	1	1060,25	1060,25	1060,25	1060,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-17	1	1	1060,42	1060,42	1060,42	1060,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-18	1	1	1060,66	1060,66	1060,66	1060,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-19	1	1	1060,88	1060,88	1060,88	1060,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-20	1	1	1061,14	1061,14	1061,14	1061,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-23	1	1	1061,5	1061,5	1061,5	1061,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-27	1	1	1061,98	1061,98	1061,98	1061,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2002-12-30	1	1	1062,1	1062,1	1062,1	1062,1
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-02	1	1	100,42	100,42	100,42	100,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-03	1	1	100,43	100,43	100,43	100,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-04	1	1	100,43	100,43	100,43	100,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-07	1	1	100,46	100,46	100,46	100,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-08	1	1	100,48	100,48	100,48	100,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-09	1	1	100,46	100,46	100,46	100,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-10	1	1	100,48	100,48	100,48	100,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-11	1	1	100,48	100,48	100,48	100,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-14	1	1	100,53	100,53	100,53	100,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-15	1	1	100,53	100,53	100,53	100,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-16	1	1	100,55	100,55	100,55	100,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-17	1	1	100,53	100,53	100,53	100,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-18	1	1	100,52	100,52	100,52	100,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-21	1	1	100,55	100,55	100,55	100,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-22	1	1	100,54	100,54	100,54	100,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-23	1	1	100,55	100,55	100,55	100,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-24	1	1	100,55	100,55	100,55	100,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-25	1	1	100,55	100,55	100,55	100,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-28	1	1	100,58	100,58	100,58	100,58
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-29	1	1	100,6	100,6	100,6	100,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-30	1	1	100,61	100,61	100,61	100,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-01-31	1	1	100,61	100,61	100,61	100,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-01	1	1	100,61	100,61	100,61	100,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-04	1	1	100,65	100,65	100,65	100,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-05	1	1	100,66	100,66	100,66	100,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-06	1	1	100,67	100,67	100,67	100,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-07	1	1	100,67	100,67	100,67	100,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-08	1	1	100,69	100,69	100,69	100,69
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-11	1	1	100,72	100,72	100,72	100,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-12	1	1	100,73	100,73	100,73	100,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-13	1	1	100,73	100,73	100,73	100,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-14	1	1	100,75	100,75	100,75	100,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-15	1	1	100,76	100,76	100,76	100,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-18	1	1	100,79	100,79	100,79	100,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-19	1	1	100,8	100,8	100,8	100,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-20	1	1	100,8	100,8	100,8	100,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-21	1	1	100,8	100,8	100,8	100,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-22	1	1	100,81	100,81	100,81	100,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-25	1	1	100,83	100,83	100,83	100,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-26	1	1	100,84	100,84	100,84	100,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-27	1	1	100,85	100,85	100,85	100,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-02-28	1	1	100,84	100,84	100,84	100,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-01	1	1	100,85	100,85	100,85	100,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-04	1	1	100,87	100,87	100,87	100,87
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-05	1	1	100,88	100,88	100,88	100,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-06	1	1	100,9	100,9	100,9	100,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-07	1	1	100,9	100,9	100,9	100,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-08	1	1	100,91	100,91	100,91	100,91
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-11	1	1	100,95	100,95	100,95	100,95
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-12	1	1	100,96	100,96	100,96	100,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-13	1	1	100,96	100,96	100,96	100,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-14	1	1	100,97	100,97	100,97	100,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-15	1	1	100,98	100,98	100,98	100,98
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-18	1	1	101,01	101,01	101,01	101,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-19	1	1	101,01	101,01	101,01	101,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-20	1	1	101,02	101,02	101,02	101,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-21	1	1	101,02	101,02	101,02	101,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-22	1	1	101,04	101,04	101,04	101,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-25	1	1	101,05	101,05	101,05	101,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-26	1	1	101,07	101,07	101,07	101,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-27	1	1	101,07	101,07	101,07	101,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-03-28	1	1	101,09	101,09	101,09	101,09
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-02	1	1	101,14	101,14	101,14	101,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-03	1	1	101,14	101,14	101,14	101,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-04	1	1	101,16	101,16	101,16	101,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-05	1	1	101,17	101,17	101,17	101,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-08	1	1	101,2	101,2	101,2	101,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-09	1	1	101,2	101,2	101,2	101,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-10	1	1	101,21	101,21	101,21	101,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-11	1	1	101,21	101,21	101,21	101,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-12	1	1	101,22	101,22	101,22	101,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-15	1	1	101,26	101,26	101,26	101,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-16	1	1	101,26	101,26	101,26	101,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-17	1	1	101,27	101,27	101,27	101,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-18	1	1	101,29	101,29	101,29	101,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-19	1	1	101,3	101,3	101,3	101,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-22	1	1	101,34	101,34	101,34	101,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-23	1	1	101,35	101,35	101,35	101,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-24	1	1	101,36	101,36	101,36	101,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-25	1	1	101,38	101,38	101,38	101,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-26	1	1	101,38	101,38	101,38	101,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-29	1	1	101,41	101,41	101,41	101,41
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-04-30	1	1	101,43	101,43	101,43	101,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-02	1	1	101,44	101,44	101,44	101,44
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-03	1	1	101,46	101,46	101,46	101,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-06	1	1	101,49	101,49	101,49	101,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-07	1	1	101,51	101,51	101,51	101,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-10	1	1	101,53	101,53	101,53	101,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-13	1	1	101,57	101,57	101,57	101,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-14	1	1	101,58	101,58	101,58	101,58
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-15	1	1	101,6	101,6	101,6	101,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-16	1	1	101,61	101,61	101,61	101,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-17	1	1	101,62	101,62	101,62	101,62
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-21	1	1	101,67	101,67	101,67	101,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-22	1	1	101,69	101,69	101,69	101,69
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-23	1	1	101,7	101,7	101,7	101,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-24	1	1	101,71	101,71	101,71	101,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-27	1	1	101,74	101,74	101,74	101,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-28	1	1	101,75	101,75	101,75	101,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-29	1	1	101,77	101,77	101,77	101,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-30	1	1	101,78	101,78	101,78	101,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-05-31	1	1	101,79	101,79	101,79	101,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-03	1	1	101,82	101,82	101,82	101,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-04	1	1	101,84	101,84	101,84	101,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-05	1	1	101,85	101,85	101,85	101,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-06	1	1	101,86	101,86	101,86	101,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-07	1	1	101,87	101,87	101,87	101,87
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-10	1	1	101,9	101,9	101,9	101,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-11	1	1	101,92	101,92	101,92	101,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-12	1	1	101,93	101,93	101,93	101,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-13	1	1	101,95	101,95	101,95	101,95
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-14	1	1	101,97	101,97	101,97	101,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-17	1	1	102	102	102	102
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-18	1	1	102,01	102,01	102,01	102,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-19	1	1	102,04	102,04	102,04	102,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-20	1	1	102,04	102,04	102,04	102,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-24	1	1	102,08	102,08	102,08	102,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-25	1	1	102,09	102,09	102,09	102,09
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-26	1	1	102,11	102,11	102,11	102,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-27	1	1	102,12	102,12	102,12	102,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-06-28	1	1	102,13	102,13	102,13	102,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-01	1	1	102,16	102,16	102,16	102,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-02	1	1	102,18	102,18	102,18	102,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-03	1	1	102,19	102,19	102,19	102,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-04	1	1	102,2	102,2	102,2	102,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-05	1	1	102,21	102,21	102,21	102,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-08	1	1	102,24	102,24	102,24	102,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-09	1	1	102,26	102,26	102,26	102,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-10	1	1	102,27	102,27	102,27	102,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-11	1	1	102,29	102,29	102,29	102,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-12	1	1	102,3	102,3	102,3	102,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-15	1	1	102,34	102,34	102,34	102,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-16	1	1	102,36	102,36	102,36	102,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-17	1	1	102,36	102,36	102,36	102,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-18	1	1	102,37	102,37	102,37	102,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-19	1	1	102,38	102,38	102,38	102,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-22	1	1	102,42	102,42	102,42	102,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-23	1	1	102,43	102,43	102,43	102,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-24	1	1	102,45	102,45	102,45	102,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-25	1	1	102,46	102,46	102,46	102,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-26	1	1	102,47	102,47	102,47	102,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-29	1	1	102,5	102,5	102,5	102,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-30	1	1	102,52	102,52	102,52	102,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-07-31	1	1	102,54	102,54	102,54	102,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-01	1	1	102,55	102,55	102,55	102,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-02	1	1	102,57	102,57	102,57	102,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-05	1	1	102,61	102,61	102,61	102,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-06	1	1	102,62	102,62	102,62	102,62
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-07	1	1	102,63	102,63	102,63	102,63
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-08	1	1	102,64	102,64	102,64	102,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-09	1	1	102,65	102,65	102,65	102,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-12	1	1	102,68	102,68	102,68	102,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-13	1	1	102,7	102,7	102,7	102,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-14	1	1	102,71	102,71	102,71	102,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-15	1	1	102,72	102,72	102,72	102,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-16	1	1	102,72	102,72	102,72	102,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-19	1	1	102,76	102,76	102,76	102,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-20	1	1	102,76	102,76	102,76	102,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-21	1	1	102,77	102,77	102,77	102,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-22	1	1	102,78	102,78	102,78	102,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-23	1	1	102,8	102,8	102,8	102,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-26	1	1	102,83	102,83	102,83	102,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-27	1	1	102,84	102,84	102,84	102,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-28	1	1	102,85	102,85	102,85	102,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-29	1	1	102,86	102,86	102,86	102,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-08-30	1	1	102,88	102,88	102,88	102,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-02	1	1	102,92	102,92	102,92	102,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-03	1	1	102,93	102,93	102,93	102,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-04	1	1	102,94	102,94	102,94	102,94
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-05	1	1	102,97	102,97	102,97	102,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-06	1	1	102,98	102,98	102,98	102,98
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-09	1	1	103,01	103,01	103,01	103,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-10	1	1	103,02	103,02	103,02	103,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-11	1	1	103,03	103,03	103,03	103,03
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-12	1	1	103,04	103,04	103,04	103,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-13	1	1	103,05	103,05	103,05	103,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-16	1	1	103,09	103,09	103,09	103,09
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-17	1	1	103,1	103,1	103,1	103,1
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-18	1	1	103,11	103,11	103,11	103,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-19	1	1	103,12	103,12	103,12	103,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-20	1	1	103,14	103,14	103,14	103,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-23	1	1	103,19	103,19	103,19	103,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-24	1	1	103,2	103,2	103,2	103,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-25	1	1	103,21	103,21	103,21	103,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-26	1	1	103,22	103,22	103,22	103,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-27	1	1	103,24	103,24	103,24	103,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-09-30	1	1	103,28	103,28	103,28	103,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-01	1	1	103,29	103,29	103,29	103,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-02	1	1	103,31	103,31	103,31	103,31
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-03	1	1	103,32	103,32	103,32	103,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-04	1	1	103,33	103,33	103,33	103,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-07	1	1	103,37	103,37	103,37	103,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-08	1	1	103,38	103,38	103,38	103,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-09	1	1	103,4	103,4	103,4	103,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-10	1	1	103,41	103,41	103,41	103,41
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-11	1	1	103,42	103,42	103,42	103,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-14	1	1	103,46	103,46	103,46	103,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-15	1	1	103,46	103,46	103,46	103,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-16	1	1	103,47	103,47	103,47	103,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-17	1	1	103,49	103,49	103,49	103,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-18	1	1	103,5	103,5	103,5	103,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-21	1	1	103,54	103,54	103,54	103,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-22	1	1	103,54	103,54	103,54	103,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-23	1	1	103,55	103,55	103,55	103,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-24	1	1	103,56	103,56	103,56	103,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-25	1	1	103,57	103,57	103,57	103,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-28	1	1	103,61	103,61	103,61	103,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-29	1	1	103,63	103,63	103,63	103,63
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-30	1	1	103,64	103,64	103,64	103,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-10-31	1	1	103,65	103,65	103,65	103,65
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-04	1	1	103,7	103,7	103,7	103,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-05	1	1	103,71	103,71	103,71	103,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-06	1	1	103,72	103,72	103,72	103,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-07	1	1	103,74	103,74	103,74	103,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-08	1	1	103,76	103,76	103,76	103,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-11	1	1	103,8	103,8	103,8	103,8
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-12	1	1	103,81	103,81	103,81	103,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-13	1	1	103,82	103,82	103,82	103,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-14	1	1	103,83	103,83	103,83	103,83
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-15	1	1	103,85	103,85	103,85	103,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-18	1	1	103,89	103,89	103,89	103,89
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-19	1	1	103,9	103,9	103,9	103,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-20	1	1	103,92	103,92	103,92	103,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-21	1	1	103,92	103,92	103,92	103,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-22	1	1	103,93	103,93	103,93	103,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-25	1	1	103,96	103,96	103,96	103,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-26	1	1	103,98	103,98	103,98	103,98
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-27	1	1	103,99	103,99	103,99	103,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-28	1	1	104	104	104	104
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-11-29	1	1	104,01	104,01	104,01	104,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-02	1	1	104,05	104,05	104,05	104,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-03	1	1	104,06	104,06	104,06	104,06
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-04	1	1	104,07	104,07	104,07	104,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-05	1	1	104,11	104,11	104,11	104,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-06	1	1	104,13	104,13	104,13	104,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-09	1	1	104,16	104,16	104,16	104,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-10	1	1	104,17	104,17	104,17	104,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-11	1	1	104,19	104,19	104,19	104,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-12	1	1	104,2	104,2	104,2	104,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-13	1	1	104,21	104,21	104,21	104,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-16	1	1	104,25	104,25	104,25	104,25
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-17	1	1	104,27	104,27	104,27	104,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-18	1	1	104,28	104,28	104,28	104,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-19	1	1	104,3	104,3	104,3	104,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-20	1	1	104,31	104,31	104,31	104,31
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-23	1	1	104,35	104,35	104,35	104,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-27	1	1	104,39	104,39	104,39	104,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2002-12-30	1	1	104,43	104,43	104,43	104,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-02	1	1	9,37	9,37	9,37	9,37
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-03	1	1	9,57	9,57	9,57	9,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-04	1	1	9,65	9,65	9,65	9,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-07	1	1	9,67	9,67	9,67	9,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-08	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-09	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-10	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-11	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-14	1	1	9,27	9,27	9,27	9,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-15	1	1	9,24	9,24	9,24	9,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-16	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-17	1	1	9,28	9,28	9,28	9,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-18	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-21	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-22	1	1	9,15	9,15	9,15	9,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-23	1	1	9,15	9,15	9,15	9,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-24	1	1	9,25	9,25	9,25	9,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-25	1	1	9,22	9,22	9,22	9,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-28	1	1	9,22	9,22	9,22	9,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-29	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-30	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-01-31	1	1	9,1	9,1	9,1	9,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-01	1	1	9,15	9,15	9,15	9,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-04	1	1	9,08	9,08	9,08	9,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-05	1	1	8,95	8,95	8,95	8,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-06	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-07	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-08	1	1	8,86	8,86	8,86	8,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-11	1	1	8,98	8,98	8,98	8,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-12	1	1	8,99	8,99	8,99	8,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-13	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-14	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-15	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-18	1	1	8,78	8,78	8,78	8,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-19	1	1	8,7	8,7	8,7	8,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-20	1	1	8,64	8,64	8,64	8,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-21	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-22	1	1	8,64	8,64	8,64	8,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-25	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-26	1	1	8,77	8,77	8,77	8,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-27	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-02-28	1	1	8,88	8,88	8,88	8,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-01	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-04	1	1	9,21	9,21	9,21	9,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-05	1	1	9,21	9,21	9,21	9,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-06	1	1	9,2	9,2	9,2	9,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-07	1	1	9,34	9,34	9,34	9,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-08	1	1	9,41	9,41	9,41	9,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-11	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-12	1	1	9,28	9,28	9,28	9,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-13	1	1	9,26	9,26	9,26	9,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-14	1	1	9,18	9,18	9,18	9,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-15	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-18	1	1	9,18	9,18	9,18	9,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-19	1	1	9,08	9,08	9,08	9,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-20	1	1	8,99	8,99	8,99	8,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-21	1	1	8,99	8,99	8,99	8,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-22	1	1	9,09	9,09	9,09	9,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-25	1	1	9,07	9,07	9,07	9,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-26	1	1	9,03	9,03	9,03	9,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-27	1	1	9,06	9,06	9,06	9,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-03-28	1	1	9,09	9,09	9,09	9,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-02	1	1	9,08	9,08	9,08	9,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-03	1	1	9,04	9,04	9,04	9,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-04	1	1	8,96	8,96	8,96	8,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-05	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-08	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-09	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-10	1	1	8,88	8,88	8,88	8,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-11	1	1	8,77	8,77	8,77	8,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-12	1	1	8,81	8,81	8,81	8,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-15	1	1	8,87	8,87	8,87	8,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-16	1	1	8,98	8,98	8,98	8,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-17	1	1	9,03	9,03	9,03	9,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-18	1	1	8,84	8,84	8,84	8,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-19	1	1	8,77	8,77	8,77	8,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-22	1	1	8,53	8,53	8,53	8,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-23	1	1	8,46	8,46	8,46	8,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-24	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-25	1	1	8,27	8,27	8,27	8,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-26	1	1	8,32	8,32	8,32	8,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-29	1	1	8,3	8,3	8,3	8,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-04-30	1	1	8,29	8,29	8,29	8,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-02	1	1	8,38	8,38	8,38	8,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-03	1	1	8,26	8,26	8,26	8,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-06	1	1	8,22	8,22	8,22	8,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-07	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-10	1	1	8,32	8,32	8,32	8,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-13	1	1	8,33	8,33	8,33	8,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-14	1	1	8,46	8,46	8,46	8,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-15	1	1	8,47	8,47	8,47	8,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-16	1	1	8,45	8,45	8,45	8,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-17	1	1	8,47	8,47	8,47	8,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-21	1	1	8,4	8,4	8,4	8,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-22	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-23	1	1	8,24	8,24	8,24	8,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-24	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-27	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-28	1	1	8,22	8,22	8,22	8,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-29	1	1	8,1	8,1	8,1	8,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-30	1	1	8,01	8,01	8,01	8,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-05-31	1	1	8,07	8,07	8,07	8,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-03	1	1	8,03	8,03	8,03	8,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-04	1	1	7,9	7,9	7,9	7,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-05	1	1	7,96	7,96	7,96	7,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-06	1	1	7,94	7,94	7,94	7,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-07	1	1	7,78	7,78	7,78	7,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-10	1	1	7,83	7,83	7,83	7,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-11	1	1	7,85	7,85	7,85	7,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-12	1	1	7,75	7,75	7,75	7,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-13	1	1	7,74	7,74	7,74	7,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-14	1	1	7,65	7,65	7,65	7,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-17	1	1	7,63	7,63	7,63	7,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-18	1	1	7,64	7,64	7,64	7,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-19	1	1	7,57	7,57	7,57	7,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-20	1	1	7,45	7,45	7,45	7,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-24	1	1	7,31	7,31	7,31	7,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-25	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-26	1	1	7,38	7,38	7,38	7,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-27	1	1	7,52	7,52	7,52	7,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-06-28	1	1	7,65	7,65	7,65	7,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-01	1	1	7,64	7,64	7,64	7,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-02	1	1	7,56	7,56	7,56	7,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-03	1	1	7,49	7,49	7,49	7,49
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-04	1	1	7,55	7,55	7,55	7,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-05	1	1	7,65	7,65	7,65	7,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-08	1	1	7,65	7,65	7,65	7,65
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-09	1	1	7,63	7,63	7,63	7,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-10	1	1	7,6	7,6	7,6	7,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-11	1	1	7,4	7,4	7,4	7,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-12	1	1	7,37	7,37	7,37	7,37
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-15	1	1	7,32	7,32	7,32	7,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-16	1	1	7,29	7,29	7,29	7,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-17	1	1	7,36	7,36	7,36	7,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-18	1	1	7,4	7,4	7,4	7,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-19	1	1	7,32	7,32	7,32	7,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-22	1	1	7,17	7,17	7,17	7,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-23	1	1	7,05	7,05	7,05	7,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-24	1	1	6,8	6,8	6,8	6,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-25	1	1	6,94	6,94	6,94	6,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-26	1	1	6,78	6,78	6,78	6,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-29	1	1	7,03	7,03	7,03	7,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-30	1	1	7,1	7,1	7,1	7,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-07-31	1	1	7,13	7,13	7,13	7,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-01	1	1	7,14	7,14	7,14	7,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-02	1	1	7,02	7,02	7,02	7,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-05	1	1	6,92	6,92	6,92	6,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-06	1	1	6,98	6,98	6,98	6,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-07	1	1	7,02	7,02	7,02	7,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-08	1	1	7,04	7,04	7,04	7,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-09	1	1	7,13	7,13	7,13	7,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-12	1	1	7,15	7,15	7,15	7,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-13	1	1	7,12	7,12	7,12	7,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-14	1	1	7,08	7,08	7,08	7,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-15	1	1	7,19	7,19	7,19	7,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-16	1	1	7,17	7,17	7,17	7,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-19	1	1	7,25	7,25	7,25	7,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-20	1	1	7,25	7,25	7,25	7,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-21	1	1	7,32	7,32	7,32	7,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-22	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-23	1	1	7,35	7,35	7,35	7,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-26	1	1	7,26	7,26	7,26	7,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-27	1	1	7,27	7,27	7,27	7,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-28	1	1	7,18	7,18	7,18	7,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-29	1	1	7,14	7,14	7,14	7,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-08-30	1	1	7,11	7,11	7,11	7,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-02	1	1	7,1	7,1	7,1	7,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-03	1	1	6,96	6,96	6,96	6,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-04	1	1	6,92	6,92	6,92	6,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-05	1	1	6,88	6,88	6,88	6,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-06	1	1	6,94	6,94	6,94	6,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-09	1	1	6,89	6,89	6,89	6,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-10	1	1	7,02	7,02	7,02	7,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-11	1	1	7,08	7,08	7,08	7,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-12	1	1	7,04	7,04	7,04	7,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-13	1	1	6,99	6,99	6,99	6,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-16	1	1	6,98	6,98	6,98	6,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-17	1	1	6,96	6,96	6,96	6,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-18	1	1	6,79	6,79	6,79	6,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-19	1	1	6,73	6,73	6,73	6,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-20	1	1	6,68	6,68	6,68	6,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-23	1	1	6,5	6,5	6,5	6,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-24	1	1	6,39	6,39	6,39	6,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-25	1	1	6,49	6,49	6,49	6,49
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-26	1	1	6,6	6,6	6,6	6,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-27	1	1	6,58	6,58	6,58	6,58
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-09-30	1	1	6,4	6,4	6,4	6,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-01	1	1	6,38	6,38	6,38	6,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-02	1	1	6,44	6,44	6,44	6,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-03	1	1	6,37	6,37	6,37	6,37
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-04	1	1	6,31	6,31	6,31	6,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-07	1	1	6,16	6,16	6,16	6,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-08	1	1	6,11	6,11	6,11	6,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-09	1	1	6,08	6,08	6,08	6,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-10	1	1	6,14	6,14	6,14	6,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-11	1	1	6,42	6,42	6,42	6,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-14	1	1	6,42	6,42	6,42	6,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-15	1	1	6,7	6,7	6,7	6,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-16	1	1	6,67	6,67	6,67	6,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-17	1	1	6,75	6,75	6,75	6,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-18	1	1	6,76	6,76	6,76	6,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-21	1	1	6,81	6,81	6,81	6,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-22	1	1	6,8	6,8	6,8	6,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-23	1	1	6,7	6,7	6,7	6,7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-24	1	1	6,8	6,8	6,8	6,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-25	1	1	6,79	6,79	6,79	6,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-28	1	1	6,92	6,92	6,92	6,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-29	1	1	6,79	6,79	6,79	6,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-30	1	1	6,88	6,88	6,88	6,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-10-31	1	1	6,98	6,98	6,98	6,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-04	1	1	7,05	7,05	7,05	7,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-05	1	1	7,08	7,08	7,08	7,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-06	1	1	7,13	7,13	7,13	7,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-07	1	1	7	7	7	7
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-08	1	1	6,99	6,99	6,99	6,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-11	1	1	6,94	6,94	6,94	6,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-12	1	1	7,05	7,05	7,05	7,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-13	1	1	7,1	7,1	7,1	7,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-14	1	1	7,22	7,22	7,22	7,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-15	1	1	7,24	7,24	7,24	7,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-18	1	1	7,32	7,32	7,32	7,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-19	1	1	7,22	7,22	7,22	7,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-20	1	1	7,31	7,31	7,31	7,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-21	1	1	7,51	7,51	7,51	7,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-22	1	1	7,53	7,53	7,53	7,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-25	1	1	7,51	7,51	7,51	7,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-26	1	1	7,41	7,41	7,41	7,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-27	1	1	7,57	7,57	7,57	7,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-28	1	1	7,64	7,64	7,64	7,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-11-29	1	1	7,63	7,63	7,63	7,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-02	1	1	7,68	7,68	7,68	7,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-03	1	1	7,52	7,52	7,52	7,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-04	1	1	7,49	7,49	7,49	7,49
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-05	1	1	7,51	7,51	7,51	7,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-06	1	1	7,36	7,36	7,36	7,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-09	1	1	7,3	7,3	7,3	7,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-10	1	1	7,26	7,26	7,26	7,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-11	1	1	7,28	7,28	7,28	7,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-12	1	1	7,24	7,24	7,24	7,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-13	1	1	7,2	7,2	7,2	7,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-16	1	1	7,21	7,21	7,21	7,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-17	1	1	7,09	7,09	7,09	7,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-18	1	1	6,95	6,95	6,95	6,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-19	1	1	6,97	6,97	6,97	6,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-20	1	1	7,01	7,01	7,01	7,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-23	1	1	7,04	7,04	7,04	7,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-27	1	1	6,97	6,97	6,97	6,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2002-12-30	1	1	6,97	6,97	6,97	6,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-02	1	1	11,81	11,81	11,81	11,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-03	1	1	12,07	12,07	12,07	12,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-04	1	1	12,08	12,08	12,08	12,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-07	1	1	12,15	12,15	12,15	12,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-08	1	1	12	12	12	12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-09	1	1	12,03	12,03	12,03	12,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-10	1	1	11,95	11,95	11,95	11,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-11	1	1	12,06	12,06	12,06	12,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-14	1	1	11,89	11,89	11,89	11,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-15	1	1	11,91	11,91	11,91	11,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-16	1	1	11,8	11,8	11,8	11,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-17	1	1	11,9	11,9	11,9	11,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-18	1	1	11,94	11,94	11,94	11,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-21	1	1	11,87	11,87	11,87	11,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-22	1	1	11,89	11,89	11,89	11,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-23	1	1	11,94	11,94	11,94	11,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-24	1	1	12,02	12,02	12,02	12,02
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-25	1	1	12,01	12,01	12,01	12,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-28	1	1	12,03	12,03	12,03	12,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-29	1	1	11,95	11,95	11,95	11,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-30	1	1	11,87	11,87	11,87	11,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-01-31	1	1	11,95	11,95	11,95	11,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-01	1	1	12,06	12,06	12,06	12,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-04	1	1	12,12	12,12	12,12	12,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-05	1	1	12,06	12,06	12,06	12,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-06	1	1	12,06	12,06	12,06	12,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-07	1	1	11,99	11,99	11,99	11,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-08	1	1	11,97	11,97	11,97	11,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-11	1	1	12,11	12,11	12,11	12,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-12	1	1	12,09	12,09	12,09	12,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-13	1	1	12,07	12,07	12,07	12,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-14	1	1	12,01	12,01	12,01	12,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-15	1	1	12,07	12,07	12,07	12,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-18	1	1	12	12	12	12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-19	1	1	11,94	11,94	11,94	11,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-20	1	1	11,95	11,95	11,95	11,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-21	1	1	12,07	12,07	12,07	12,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-22	1	1	12,05	12,05	12,05	12,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-25	1	1	12,09	12,09	12,09	12,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-26	1	1	12,18	12,18	12,18	12,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-27	1	1	12,27	12,27	12,27	12,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-02-28	1	1	12,27	12,27	12,27	12,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-01	1	1	12,36	12,36	12,36	12,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-04	1	1	12,68	12,68	12,68	12,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-05	1	1	12,75	12,75	12,75	12,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-06	1	1	12,64	12,64	12,64	12,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-07	1	1	12,76	12,76	12,76	12,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-08	1	1	12,87	12,87	12,87	12,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-11	1	1	12,91	12,91	12,91	12,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-12	1	1	12,77	12,77	12,77	12,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-13	1	1	12,81	12,81	12,81	12,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-14	1	1	12,75	12,75	12,75	12,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-15	1	1	12,75	12,75	12,75	12,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-18	1	1	12,8	12,8	12,8	12,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-19	1	1	12,72	12,72	12,72	12,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-20	1	1	12,64	12,64	12,64	12,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-21	1	1	12,62	12,62	12,62	12,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-22	1	1	12,65	12,65	12,65	12,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-25	1	1	12,67	12,67	12,67	12,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-26	1	1	12,62	12,62	12,62	12,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-27	1	1	12,63	12,63	12,63	12,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-03-28	1	1	12,67	12,67	12,67	12,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-02	1	1	12,8	12,8	12,8	12,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-03	1	1	12,78	12,78	12,78	12,78
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-04	1	1	12,76	12,76	12,76	12,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-05	1	1	12,77	12,77	12,77	12,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-08	1	1	12,64	12,64	12,64	12,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-09	1	1	12,66	12,66	12,66	12,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-10	1	1	12,62	12,62	12,62	12,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-11	1	1	12,56	12,56	12,56	12,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-12	1	1	12,57	12,57	12,57	12,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-15	1	1	12,61	12,61	12,61	12,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-16	1	1	12,64	12,64	12,64	12,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-17	1	1	12,75	12,75	12,75	12,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-18	1	1	12,72	12,72	12,72	12,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-19	1	1	12,65	12,65	12,65	12,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-22	1	1	12,46	12,46	12,46	12,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-23	1	1	12,36	12,36	12,36	12,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-24	1	1	12,2	12,2	12,2	12,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-25	1	1	12,03	12,03	12,03	12,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-26	1	1	12,26	12,26	12,26	12,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-29	1	1	12,25	12,25	12,25	12,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-04-30	1	1	12,2	12,2	12,2	12,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-02	1	1	12,28	12,28	12,28	12,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-03	1	1	12,18	12,18	12,18	12,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-06	1	1	12,09	12,09	12,09	12,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-07	1	1	12,08	12,08	12,08	12,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-10	1	1	12,21	12,21	12,21	12,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-13	1	1	12,28	12,28	12,28	12,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-14	1	1	12,33	12,33	12,33	12,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-15	1	1	12,4	12,4	12,4	12,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-16	1	1	12,4	12,4	12,4	12,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-17	1	1	12,42	12,42	12,42	12,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-21	1	1	12,37	12,37	12,37	12,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-22	1	1	12,23	12,23	12,23	12,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-23	1	1	12,17	12,17	12,17	12,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-24	1	1	12,18	12,18	12,18	12,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-27	1	1	12,17	12,17	12,17	12,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-28	1	1	12,21	12,21	12,21	12,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-29	1	1	12,1	12,1	12,1	12,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-30	1	1	11,95	11,95	11,95	11,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-05-31	1	1	11,99	11,99	11,99	11,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-03	1	1	11,99	11,99	11,99	11,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-04	1	1	11,81	11,81	11,81	11,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-05	1	1	11,85	11,85	11,85	11,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-06	1	1	11,89	11,89	11,89	11,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-07	1	1	11,68	11,68	11,68	11,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-10	1	1	11,75	11,75	11,75	11,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-11	1	1	11,78	11,78	11,78	11,78
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-12	1	1	11,64	11,64	11,64	11,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-13	1	1	11,61	11,61	11,61	11,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-14	1	1	11,39	11,39	11,39	11,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-17	1	1	11,33	11,33	11,33	11,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-18	1	1	11,32	11,32	11,32	11,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-19	1	1	11,16	11,16	11,16	11,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-20	1	1	11,03	11,03	11,03	11,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-24	1	1	10,7	10,7	10,7	10,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-25	1	1	10,79	10,79	10,79	10,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-26	1	1	10,7	10,7	10,7	10,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-27	1	1	10,92	10,92	10,92	10,92
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-06-28	1	1	11,18	11,18	11,18	11,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-01	1	1	11,26	11,26	11,26	11,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-02	1	1	11,14	11,14	11,14	11,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-03	1	1	11,12	11,12	11,12	11,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-04	1	1	11,2	11,2	11,2	11,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-05	1	1	11,34	11,34	11,34	11,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-08	1	1	11,37	11,37	11,37	11,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-09	1	1	11,31	11,31	11,31	11,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-10	1	1	11,24	11,24	11,24	11,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-11	1	1	10,89	10,89	10,89	10,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-12	1	1	10,82	10,82	10,82	10,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-15	1	1	10,79	10,79	10,79	10,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-16	1	1	10,68	10,68	10,68	10,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-17	1	1	10,76	10,76	10,76	10,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-18	1	1	10,84	10,84	10,84	10,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-19	1	1	10,77	10,77	10,77	10,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-22	1	1	10,54	10,54	10,54	10,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-23	1	1	10,37	10,37	10,37	10,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-24	1	1	9,87	9,87	9,87	9,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-25	1	1	10,13	10,13	10,13	10,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-26	1	1	9,99	9,99	9,99	9,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-29	1	1	10,19	10,19	10,19	10,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-30	1	1	10,26	10,26	10,26	10,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-07-31	1	1	10,3	10,3	10,3	10,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-01	1	1	10,36	10,36	10,36	10,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-02	1	1	10,24	10,24	10,24	10,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-05	1	1	10,14	10,14	10,14	10,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-06	1	1	10,12	10,12	10,12	10,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-07	1	1	10,25	10,25	10,25	10,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-08	1	1	10,26	10,26	10,26	10,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-09	1	1	10,37	10,37	10,37	10,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-12	1	1	10,4	10,4	10,4	10,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-13	1	1	10,34	10,34	10,34	10,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-14	1	1	10,27	10,27	10,27	10,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-15	1	1	10,39	10,39	10,39	10,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-16	1	1	10,22	10,22	10,22	10,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-19	1	1	10,22	10,22	10,22	10,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-20	1	1	10,23	10,23	10,23	10,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-21	1	1	10,29	10,29	10,29	10,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-22	1	1	10,32	10,32	10,32	10,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-23	1	1	10,3	10,3	10,3	10,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-26	1	1	10,18	10,18	10,18	10,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-27	1	1	10,18	10,18	10,18	10,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-28	1	1	10,13	10,13	10,13	10,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-29	1	1	10,08	10,08	10,08	10,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-08-30	1	1	10,05	10,05	10,05	10,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-02	1	1	10,04	10,04	10,04	10,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-03	1	1	9,91	9,91	9,91	9,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-04	1	1	9,84	9,84	9,84	9,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-05	1	1	9,76	9,76	9,76	9,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-06	1	1	9,86	9,86	9,86	9,86
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-09	1	1	9,76	9,76	9,76	9,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-10	1	1	9,8	9,8	9,8	9,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-11	1	1	9,91	9,91	9,91	9,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-12	1	1	9,82	9,82	9,82	9,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-13	1	1	9,7	9,7	9,7	9,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-16	1	1	9,66	9,66	9,66	9,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-17	1	1	9,65	9,65	9,65	9,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-18	1	1	9,41	9,41	9,41	9,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-19	1	1	9,3	9,3	9,3	9,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-20	1	1	9,22	9,22	9,22	9,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-23	1	1	8,89	8,89	8,89	8,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-24	1	1	8,67	8,67	8,67	8,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-25	1	1	8,76	8,76	8,76	8,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-26	1	1	8,92	8,92	8,92	8,92
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-27	1	1	8,82	8,82	8,82	8,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-09-30	1	1	8,63	8,63	8,63	8,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-01	1	1	8,54	8,54	8,54	8,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-02	1	1	8,63	8,63	8,63	8,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-03	1	1	8,56	8,56	8,56	8,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-04	1	1	8,5	8,5	8,5	8,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-07	1	1	8,26	8,26	8,26	8,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-08	1	1	8,2	8,2	8,2	8,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-09	1	1	8,08	8,08	8,08	8,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-10	1	1	8,04	8,04	8,04	8,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-11	1	1	8,43	8,43	8,43	8,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-14	1	1	8,46	8,46	8,46	8,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-15	1	1	8,78	8,78	8,78	8,78
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-16	1	1	8,77	8,77	8,77	8,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-17	1	1	8,9	8,9	8,9	8,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-18	1	1	9,06	9,06	9,06	9,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-21	1	1	9,2	9,2	9,2	9,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-22	1	1	9,17	9,17	9,17	9,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-23	1	1	9,1	9,1	9,1	9,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-24	1	1	9,2	9,2	9,2	9,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-25	1	1	9,2	9,2	9,2	9,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-28	1	1	9,32	9,32	9,32	9,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-29	1	1	9,18	9,18	9,18	9,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-30	1	1	9,29	9,29	9,29	9,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-10-31	1	1	9,46	9,46	9,46	9,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-04	1	1	9,41	9,41	9,41	9,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-05	1	1	9,49	9,49	9,49	9,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-06	1	1	9,58	9,58	9,58	9,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-07	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-08	1	1	9,49	9,49	9,49	9,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-11	1	1	9,36	9,36	9,36	9,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-12	1	1	9,45	9,45	9,45	9,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-13	1	1	9,45	9,45	9,45	9,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-14	1	1	9,71	9,71	9,71	9,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-15	1	1	9,74	9,74	9,74	9,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-18	1	1	9,91	9,91	9,91	9,91
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-19	1	1	9,81	9,81	9,81	9,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-20	1	1	9,9	9,9	9,9	9,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-21	1	1	10,2	10,2	10,2	10,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-22	1	1	10,28	10,28	10,28	10,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-25	1	1	10,37	10,37	10,37	10,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-26	1	1	10,26	10,26	10,26	10,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-27	1	1	10,4	10,4	10,4	10,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-28	1	1	10,62	10,62	10,62	10,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-11-29	1	1	10,69	10,69	10,69	10,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-02	1	1	10,79	10,79	10,79	10,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-03	1	1	10,53	10,53	10,53	10,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-04	1	1	10,49	10,49	10,49	10,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-05	1	1	10,67	10,67	10,67	10,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-06	1	1	10,51	10,51	10,51	10,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-09	1	1	10,41	10,41	10,41	10,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-10	1	1	10,36	10,36	10,36	10,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-11	1	1	10,36	10,36	10,36	10,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-12	1	1	10,32	10,32	10,32	10,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-13	1	1	10,21	10,21	10,21	10,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-16	1	1	10,18	10,18	10,18	10,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-17	1	1	10,11	10,11	10,11	10,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-18	1	1	9,87	9,87	9,87	9,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-19	1	1	9,87	9,87	9,87	9,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-20	1	1	9,89	9,89	9,89	9,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-23	1	1	9,88	9,88	9,88	9,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-27	1	1	9,79	9,79	9,79	9,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2002-12-30	1	1	9,82	9,82	9,82	9,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-02	1	1	11,67	11,67	11,67	11,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-03	1	1	11,97	11,97	11,97	11,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-04	1	1	12,06	12,06	12,06	12,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-07	1	1	12,07	12,07	12,07	12,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-08	1	1	11,82	11,82	11,82	11,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-09	1	1	11,79	11,79	11,79	11,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-10	1	1	11,68	11,68	11,68	11,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-11	1	1	11,78	11,78	11,78	11,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-14	1	1	11,48	11,48	11,48	11,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-15	1	1	11,37	11,37	11,37	11,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-16	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-17	1	1	11,45	11,45	11,45	11,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-18	1	1	11,38	11,38	11,38	11,38
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-21	1	1	11,24	11,24	11,24	11,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-22	1	1	11,3	11,3	11,3	11,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-23	1	1	11,34	11,34	11,34	11,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-24	1	1	11,44	11,44	11,44	11,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-25	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-28	1	1	11,37	11,37	11,37	11,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-29	1	1	11,3	11,3	11,3	11,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-30	1	1	11,16	11,16	11,16	11,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-01-31	1	1	11,34	11,34	11,34	11,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-01	1	1	11,41	11,41	11,41	11,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-04	1	1	11,37	11,37	11,37	11,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-05	1	1	11,24	11,24	11,24	11,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-06	1	1	11,18	11,18	11,18	11,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-07	1	1	11,21	11,21	11,21	11,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-08	1	1	11,13	11,13	11,13	11,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-11	1	1	11,33	11,33	11,33	11,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-12	1	1	11,36	11,36	11,36	11,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-13	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-14	1	1	11,18	11,18	11,18	11,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-15	1	1	11,1	11,1	11,1	11,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-18	1	1	11,03	11,03	11,03	11,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-19	1	1	10,91	10,91	10,91	10,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-20	1	1	10,85	10,85	10,85	10,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-21	1	1	11,04	11,04	11,04	11,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-22	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-25	1	1	10,96	10,96	10,96	10,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-26	1	1	11,12	11,12	11,12	11,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-27	1	1	11,34	11,34	11,34	11,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-02-28	1	1	11,35	11,35	11,35	11,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-01	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-04	1	1	11,92	11,92	11,92	11,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-05	1	1	11,94	11,94	11,94	11,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-06	1	1	11,86	11,86	11,86	11,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-07	1	1	12,06	12,06	12,06	12,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-08	1	1	12,18	12,18	12,18	12,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-11	1	1	12,14	12,14	12,14	12,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-12	1	1	11,96	11,96	11,96	11,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-13	1	1	11,98	11,98	11,98	11,98
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-14	1	1	11,84	11,84	11,84	11,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-15	1	1	11,85	11,85	11,85	11,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-18	1	1	11,88	11,88	11,88	11,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-19	1	1	11,72	11,72	11,72	11,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-20	1	1	11,61	11,61	11,61	11,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-21	1	1	11,61	11,61	11,61	11,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-22	1	1	11,79	11,79	11,79	11,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-25	1	1	11,79	11,79	11,79	11,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-26	1	1	11,71	11,71	11,71	11,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-27	1	1	11,75	11,75	11,75	11,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-03-28	1	1	11,82	11,82	11,82	11,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-02	1	1	11,83	11,83	11,83	11,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-03	1	1	11,76	11,76	11,76	11,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-04	1	1	11,63	11,63	11,63	11,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-05	1	1	11,71	11,71	11,71	11,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-08	1	1	11,54	11,54	11,54	11,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-09	1	1	11,53	11,53	11,53	11,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-10	1	1	11,53	11,53	11,53	11,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-11	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-12	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-15	1	1	11,54	11,54	11,54	11,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-16	1	1	11,68	11,68	11,68	11,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-17	1	1	11,76	11,76	11,76	11,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-18	1	1	11,52	11,52	11,52	11,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-19	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-22	1	1	11,05	11,05	11,05	11,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-23	1	1	10,96	10,96	10,96	10,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-24	1	1	10,68	10,68	10,68	10,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-25	1	1	10,64	10,64	10,64	10,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-26	1	1	10,78	10,78	10,78	10,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-29	1	1	10,77	10,77	10,77	10,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-04-30	1	1	10,75	10,75	10,75	10,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-02	1	1	10,89	10,89	10,89	10,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-03	1	1	10,7	10,7	10,7	10,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-06	1	1	10,63	10,63	10,63	10,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-07	1	1	10,65	10,65	10,65	10,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-10	1	1	10,77	10,77	10,77	10,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-13	1	1	10,8	10,8	10,8	10,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-14	1	1	10,99	10,99	10,99	10,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-15	1	1	10,97	10,97	10,97	10,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-16	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-17	1	1	10,96	10,96	10,96	10,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-21	1	1	10,87	10,87	10,87	10,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-22	1	1	10,62	10,62	10,62	10,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-23	1	1	10,6	10,6	10,6	10,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-24	1	1	10,62	10,62	10,62	10,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-27	1	1	10,59	10,59	10,59	10,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-28	1	1	10,59	10,59	10,59	10,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-29	1	1	10,37	10,37	10,37	10,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-30	1	1	10,24	10,24	10,24	10,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-05-31	1	1	10,31	10,31	10,31	10,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-03	1	1	10,26	10,26	10,26	10,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-04	1	1	10,06	10,06	10,06	10,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-05	1	1	10,13	10,13	10,13	10,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-06	1	1	10,1	10,1	10,1	10,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-07	1	1	9,86	9,86	9,86	9,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-10	1	1	9,93	9,93	9,93	9,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-11	1	1	9,93	9,93	9,93	9,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-12	1	1	9,79	9,79	9,79	9,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-13	1	1	9,76	9,76	9,76	9,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-14	1	1	9,58	9,58	9,58	9,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-17	1	1	9,56	9,56	9,56	9,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-18	1	1	9,63	9,63	9,63	9,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-19	1	1	9,48	9,48	9,48	9,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-20	1	1	9,26	9,26	9,26	9,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-24	1	1	8,99	8,99	8,99	8,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-25	1	1	9,19	9,19	9,19	9,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-26	1	1	9,15	9,15	9,15	9,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-27	1	1	9,41	9,41	9,41	9,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-06-28	1	1	9,6	9,6	9,6	9,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-01	1	1	9,61	9,61	9,61	9,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-02	1	1	9,5	9,5	9,5	9,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-03	1	1	9,34	9,34	9,34	9,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-04	1	1	9,43	9,43	9,43	9,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-05	1	1	9,63	9,63	9,63	9,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-08	1	1	9,63	9,63	9,63	9,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-09	1	1	9,58	9,58	9,58	9,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-10	1	1	9,48	9,48	9,48	9,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-11	1	1	9,11	9,11	9,11	9,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-12	1	1	9,11	9,11	9,11	9,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-15	1	1	9	9	9	9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-16	1	1	8,89	8,89	8,89	8,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-17	1	1	9,07	9,07	9,07	9,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-18	1	1	9,13	9,13	9,13	9,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-19	1	1	9,01	9,01	9,01	9,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-22	1	1	8,7	8,7	8,7	8,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-23	1	1	8,47	8,47	8,47	8,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-24	1	1	8,04	8,04	8,04	8,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-25	1	1	8,35	8,35	8,35	8,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-26	1	1	8,08	8,08	8,08	8,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-29	1	1	8,53	8,53	8,53	8,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-30	1	1	8,61	8,61	8,61	8,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-07-31	1	1	8,7	8,7	8,7	8,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-01	1	1	8,73	8,73	8,73	8,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-02	1	1	8,5	8,5	8,5	8,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-05	1	1	8,3	8,3	8,3	8,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-06	1	1	8,41	8,41	8,41	8,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-07	1	1	8,51	8,51	8,51	8,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-08	1	1	8,53	8,53	8,53	8,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-09	1	1	8,65	8,65	8,65	8,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-12	1	1	8,69	8,69	8,69	8,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-13	1	1	8,68	8,68	8,68	8,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-14	1	1	8,58	8,58	8,58	8,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-15	1	1	8,78	8,78	8,78	8,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-16	1	1	8,71	8,71	8,71	8,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-19	1	1	8,85	8,85	8,85	8,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-20	1	1	8,85	8,85	8,85	8,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-21	1	1	9,01	9,01	9,01	9,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-22	1	1	9,16	9,16	9,16	9,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-23	1	1	9,05	9,05	9,05	9,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-26	1	1	8,89	8,89	8,89	8,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-27	1	1	8,87	8,87	8,87	8,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-28	1	1	8,75	8,75	8,75	8,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-29	1	1	8,7	8,7	8,7	8,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-08-30	1	1	8,67	8,67	8,67	8,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-02	1	1	8,63	8,63	8,63	8,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-03	1	1	8,4	8,4	8,4	8,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-04	1	1	8,33	8,33	8,33	8,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-05	1	1	8,28	8,28	8,28	8,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-06	1	1	8,37	8,37	8,37	8,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-09	1	1	8,32	8,32	8,32	8,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-10	1	1	8,45	8,45	8,45	8,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-11	1	1	8,58	8,58	8,58	8,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-12	1	1	8,48	8,48	8,48	8,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-13	1	1	8,42	8,42	8,42	8,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-16	1	1	8,39	8,39	8,39	8,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-17	1	1	8,38	8,38	8,38	8,38
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-18	1	1	8,04	8,04	8,04	8,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-19	1	1	7,96	7,96	7,96	7,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-20	1	1	7,86	7,86	7,86	7,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-23	1	1	7,55	7,55	7,55	7,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-24	1	1	7,35	7,35	7,35	7,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-25	1	1	7,51	7,51	7,51	7,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-26	1	1	7,7	7,7	7,7	7,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-27	1	1	7,65	7,65	7,65	7,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-09-30	1	1	7,35	7,35	7,35	7,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-01	1	1	7,33	7,33	7,33	7,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-02	1	1	7,43	7,43	7,43	7,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-03	1	1	7,32	7,32	7,32	7,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-04	1	1	7,23	7,23	7,23	7,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-07	1	1	7,02	7,02	7,02	7,02
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-08	1	1	6,94	6,94	6,94	6,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-09	1	1	6,92	6,92	6,92	6,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-10	1	1	7,02	7,02	7,02	7,02
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-11	1	1	7,45	7,45	7,45	7,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-14	1	1	7,41	7,41	7,41	7,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-15	1	1	7,84	7,84	7,84	7,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-16	1	1	7,75	7,75	7,75	7,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-17	1	1	7,8	7,8	7,8	7,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-18	1	1	7,87	7,87	7,87	7,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-21	1	1	7,93	7,93	7,93	7,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-22	1	1	7,93	7,93	7,93	7,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-23	1	1	7,75	7,75	7,75	7,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-24	1	1	7,93	7,93	7,93	7,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-25	1	1	7,91	7,91	7,91	7,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-28	1	1	8,11	8,11	8,11	8,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-29	1	1	7,9	7,9	7,9	7,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-30	1	1	8,05	8,05	8,05	8,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-10-31	1	1	8,23	8,23	8,23	8,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-04	1	1	8,33	8,33	8,33	8,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-05	1	1	8,44	8,44	8,44	8,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-06	1	1	8,46	8,46	8,46	8,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-07	1	1	8,27	8,27	8,27	8,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-08	1	1	8,28	8,28	8,28	8,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-11	1	1	8,19	8,19	8,19	8,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-12	1	1	8,36	8,36	8,36	8,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-13	1	1	8,41	8,41	8,41	8,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-14	1	1	8,6	8,6	8,6	8,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-15	1	1	8,6	8,6	8,6	8,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-18	1	1	8,74	8,74	8,74	8,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-19	1	1	8,61	8,61	8,61	8,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-20	1	1	8,74	8,74	8,74	8,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-21	1	1	9,06	9,06	9,06	9,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-22	1	1	9,11	9,11	9,11	9,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-25	1	1	9,06	9,06	9,06	9,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-26	1	1	8,93	8,93	8,93	8,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-27	1	1	9,16	9,16	9,16	9,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-28	1	1	9,27	9,27	9,27	9,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-11-29	1	1	9,26	9,26	9,26	9,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-02	1	1	9,29	9,29	9,29	9,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-03	1	1	9,08	9,08	9,08	9,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-04	1	1	9,04	9,04	9,04	9,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-05	1	1	9,07	9,07	9,07	9,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-06	1	1	8,94	8,94	8,94	8,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-09	1	1	8,82	8,82	8,82	8,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-10	1	1	8,77	8,77	8,77	8,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-11	1	1	8,76	8,76	8,76	8,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-12	1	1	8,71	8,71	8,71	8,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-13	1	1	8,65	8,65	8,65	8,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-16	1	1	8,65	8,65	8,65	8,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-17	1	1	8,46	8,46	8,46	8,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-18	1	1	8,25	8,25	8,25	8,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-19	1	1	8,28	8,28	8,28	8,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-20	1	1	8,3	8,3	8,3	8,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-23	1	1	8,31	8,31	8,31	8,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-27	1	1	8,18	8,18	8,18	8,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2002-12-30	1	1	8,21	8,21	8,21	8,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-02	1	1	4,6	4,6	4,6	4,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-03	1	1	4,81	4,81	4,81	4,81
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-04	1	1	4,9	4,9	4,9	4,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-07	1	1	4,94	4,94	4,94	4,94
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-08	1	1	4,9	4,9	4,9	4,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-09	1	1	5	5	5	5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-10	1	1	4,84	4,84	4,84	4,84
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-11	1	1	4,88	4,88	4,88	4,88
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-14	1	1	4,74	4,74	4,74	4,74
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-15	1	1	4,77	4,77	4,77	4,77
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-16	1	1	4,75	4,75	4,75	4,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-17	1	1	4,76	4,76	4,76	4,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-18	1	1	4,68	4,68	4,68	4,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-21	1	1	4,63	4,63	4,63	4,63
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-22	1	1	4,6	4,6	4,6	4,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-23	1	1	4,59	4,59	4,59	4,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-24	1	1	4,75	4,75	4,75	4,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-25	1	1	4,73	4,73	4,73	4,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-28	1	1	4,77	4,77	4,77	4,77
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-29	1	1	4,69	4,69	4,69	4,69
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-30	1	1	4,45	4,45	4,45	4,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-01-31	1	1	4,53	4,53	4,53	4,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-01	1	1	4,6	4,6	4,6	4,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-04	1	1	4,45	4,45	4,45	4,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-05	1	1	4,35	4,35	4,35	4,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-06	1	1	4,24	4,24	4,24	4,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-07	1	1	4,24	4,24	4,24	4,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-08	1	1	4,23	4,23	4,23	4,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-11	1	1	4,28	4,28	4,28	4,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-12	1	1	4,3	4,3	4,3	4,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-13	1	1	4,32	4,32	4,32	4,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-14	1	1	4,34	4,34	4,34	4,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-15	1	1	4,25	4,25	4,25	4,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-18	1	1	4,21	4,21	4,21	4,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-19	1	1	4,11	4,11	4,11	4,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-20	1	1	4,05	4,05	4,05	4,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-21	1	1	4,02	4,02	4,02	4,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-22	1	1	3,9	3,9	3,9	3,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-25	1	1	3,97	3,97	3,97	3,97
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-26	1	1	4,06	4,06	4,06	4,06
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-27	1	1	4,12	4,12	4,12	4,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-02-28	1	1	4,03	4,03	4,03	4,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-01	1	1	4,06	4,06	4,06	4,06
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-04	1	1	4,22	4,22	4,22	4,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-05	1	1	4,24	4,24	4,24	4,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-06	1	1	4,23	4,23	4,23	4,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-07	1	1	4,27	4,27	4,27	4,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-08	1	1	4,36	4,36	4,36	4,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-11	1	1	4,33	4,33	4,33	4,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-12	1	1	4,27	4,27	4,27	4,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-13	1	1	4,23	4,23	4,23	4,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-14	1	1	4,19	4,19	4,19	4,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-15	1	1	4,15	4,15	4,15	4,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-18	1	1	4,19	4,19	4,19	4,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-19	1	1	4,16	4,16	4,16	4,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-20	1	1	4,07	4,07	4,07	4,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-21	1	1	4,04	4,04	4,04	4,04
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-22	1	1	4,09	4,09	4,09	4,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-25	1	1	4,03	4,03	4,03	4,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-26	1	1	4,01	4,01	4,01	4,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-27	1	1	4	4	4	4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-03-28	1	1	4,04	4,04	4,04	4,04
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-02	1	1	4,03	4,03	4,03	4,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-03	1	1	3,99	3,99	3,99	3,99
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-04	1	1	3,9	3,9	3,9	3,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-05	1	1	3,91	3,91	3,91	3,91
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-08	1	1	3,83	3,83	3,83	3,83
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-09	1	1	3,87	3,87	3,87	3,87
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-10	1	1	3,83	3,83	3,83	3,83
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-11	1	1	3,71	3,71	3,71	3,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-12	1	1	3,74	3,74	3,74	3,74
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-15	1	1	3,77	3,77	3,77	3,77
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-16	1	1	3,88	3,88	3,88	3,88
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-17	1	1	3,9	3,9	3,9	3,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-18	1	1	3,8	3,8	3,8	3,8
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-19	1	1	3,78	3,78	3,78	3,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-22	1	1	3,68	3,68	3,68	3,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-23	1	1	3,64	3,64	3,64	3,64
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-24	1	1	3,54	3,54	3,54	3,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-25	1	1	3,51	3,51	3,51	3,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-26	1	1	3,47	3,47	3,47	3,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-29	1	1	3,41	3,41	3,41	3,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-04-30	1	1	3,41	3,41	3,41	3,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-02	1	1	3,45	3,45	3,45	3,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-03	1	1	3,3	3,3	3,3	3,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-06	1	1	3,28	3,28	3,28	3,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-07	1	1	3,26	3,26	3,26	3,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-10	1	1	3,32	3,32	3,32	3,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-13	1	1	3,32	3,32	3,32	3,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-14	1	1	3,43	3,43	3,43	3,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-15	1	1	3,45	3,45	3,45	3,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-16	1	1	3,45	3,45	3,45	3,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-17	1	1	3,41	3,41	3,41	3,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-21	1	1	3,33	3,33	3,33	3,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-22	1	1	3,24	3,24	3,24	3,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-23	1	1	3,24	3,24	3,24	3,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-24	1	1	3,25	3,25	3,25	3,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-27	1	1	3,26	3,26	3,26	3,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-28	1	1	3,2	3,2	3,2	3,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-29	1	1	3,18	3,18	3,18	3,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-30	1	1	3,14	3,14	3,14	3,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-05-31	1	1	3,17	3,17	3,17	3,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-03	1	1	3,09	3,09	3,09	3,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-04	1	1	2,99	2,99	2,99	2,99
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-05	1	1	3,04	3,04	3,04	3,04
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-06	1	1	3,02	3,02	3,02	3,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-07	1	1	2,93	2,93	2,93	2,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-10	1	1	2,98	2,98	2,98	2,98
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-11	1	1	3,01	3,01	3,01	3,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-12	1	1	2,9	2,9	2,9	2,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-13	1	1	2,9	2,9	2,9	2,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-14	1	1	2,85	2,85	2,85	2,85
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-17	1	1	2,93	2,93	2,93	2,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-18	1	1	2,95	2,95	2,95	2,95
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-19	1	1	2,88	2,88	2,88	2,88
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-20	1	1	2,78	2,78	2,78	2,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-24	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-25	1	1	2,68	2,68	2,68	2,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-26	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-27	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-06-28	1	1	2,66	2,66	2,66	2,66
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-01	1	1	2,63	2,63	2,63	2,63
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-02	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-03	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-04	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-05	1	1	2,69	2,69	2,69	2,69
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-08	1	1	2,66	2,66	2,66	2,66
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-09	1	1	2,61	2,61	2,61	2,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-10	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-11	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-12	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-15	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-16	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-17	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-18	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-19	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-22	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-23	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-24	1	1	2,26	2,26	2,26	2,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-25	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-26	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-29	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-30	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-07-31	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-01	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-02	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-05	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-06	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-07	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-08	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-09	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-12	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-13	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-14	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-15	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-16	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-19	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-20	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-21	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-22	1	1	2,65	2,65	2,65	2,65
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-23	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-26	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-27	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-28	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-29	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-08-30	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-02	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-03	1	1	2,32	2,32	2,32	2,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-04	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-05	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-06	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-09	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-10	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-11	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-12	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-13	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-16	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-17	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-18	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-19	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-20	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-23	1	1	2,08	2,08	2,08	2,08
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-24	1	1	2,06	2,06	2,06	2,06
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-25	1	1	2,1	2,1	2,1	2,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-26	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-27	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-09-30	1	1	2,05	2,05	2,05	2,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-01	1	1	2,05	2,05	2,05	2,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-02	1	1	2,11	2,11	2,11	2,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-03	1	1	2,09	2,09	2,09	2,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-04	1	1	2,05	2,05	2,05	2,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-07	1	1	2,02	2,02	2,02	2,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-08	1	1	2	2	2	2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-09	1	1	1,99	1,99	1,99	1,99
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-10	1	1	2,02	2,02	2,02	2,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-11	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-14	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-15	1	1	2,26	2,26	2,26	2,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-16	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-17	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-18	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-21	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-22	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-23	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-24	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-25	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-28	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-29	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-30	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-10-31	1	1	2,41	2,41	2,41	2,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-04	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-05	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-06	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-07	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-08	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-11	1	1	2,34	2,34	2,34	2,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-12	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-13	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-14	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-15	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-18	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-19	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-20	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-21	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-22	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-25	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-26	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-27	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-28	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-11-29	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-02	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-03	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-04	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-05	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-06	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-09	1	1	2,38	2,38	2,38	2,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-10	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-11	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-12	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-13	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-16	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-17	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-18	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-19	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-20	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-23	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-27	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2002-12-30	1	1	2,16	2,16	2,16	2,16
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-04	9,0659	9,0659	126,29	126,29	1144,932511	1144,932511
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-05	9,0418	9,0409	126,29	126,29	1141,888922	1141,775261
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-06	9,0293	9,0284	126,78	126,78	1144,734654	1144,620552
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-07	9,0566	9,0566	126,72	126,72	1147,652352	1147,652352
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-08	9,0675	9,0654	127,18	127,18	1153,20465	1152,937572
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-11	9,0618	9,0599	127,56	127,56	1155,923208	1155,680844
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-12	9,0803	9,0787	127,67	127,67	1159,281901	1159,077629
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-13	9,1358	9,1358	127,65	127,65	1166,18487	1166,18487
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-14	9,1416	9,1404	127,77	127,77	1168,022232	1167,868908
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-15	9,1416	9,1404	127,9	127,9	1169,21064	1169,05716
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-18	9,0868	9,0868	128,07	128,07	1163,746476	1163,746476
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-19	9,0571	9,0564	128,14	128,14	1160,576794	1160,487096
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-20	9,0341	9,0329	127,96	127,96	1156,003436	1155,849884
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-21	9,0338	9,0319	128,57	128,57	1161,475666	1161,231383
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-22	9,0162	9,0138	128,31	128,31	1156,868622	1156,560678
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-25	9,0246	9,0244	128	128	1155,1488	1155,1232
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-26	9,0136	9,0136	127,99	127,99	1153,650664	1153,650664
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-27	9,0211	9,0159	127,87	127,87	1153,528057	1152,863133
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-03-28	9,0207	9,0152	128,13	128,13	1155,822291	1155,117576
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-02	9,0262	9,0262	128,13	128,13	1156,527006	1156,527006
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-03	9,0532	9,0524	128,1	128,1	1159,71492	1159,61244
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-04	9,0753	9,0753	128,18	128,18	1163,271954	1163,271954
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-05	9,0297	9,0272	128,77	128,77	1162,754469	1162,432544
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-08	9,0346	9,0329	128,31	128,31	1159,229526	1159,011399
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-09	9,0787	9,0784	128,23	128,23	1164,161701	1164,123232
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-10	9,1051	9,1029	128,25	128,25	1167,729075	1167,446925
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-11	9,0797	9,0774	128,52	128,52	1166,923044	1166,627448
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-12	9,1103	9,1103	128,22	128,22	1168,122666	1168,122666
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-15	9,1011	9,0974	128,93	128,93	1173,404823	1172,927782
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-16	9,1341	9,1334	128,16	128,16	1170,626256	1170,536544
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-17	9,1462	9,1459	128,38	128,38	1174,189156	1174,150642
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-18	9,1532	9,1529	128,46	128,46	1175,820072	1175,781534
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-19	9,1783	9,1783	128,6	128,6	1180,32938	1180,32938
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-22	9,2067	9,2059	128,09	128,09	1179,286203	1179,183731
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-23	9,19	9,1889	128,21	128,21	1178,2499	1178,108869
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-24	9,1657	9,1657	128,34	128,34	1176,325938	1176,325938
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-25	9,2237	9,2237	128,38	128,38	1184,138606	1184,138606
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-26	9,2298	9,2294	128,56	128,56	1186,583088	1186,531664
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-29	9,2477	9,2469	128,37	128,37	1187,127249	1187,024553
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-04-30	9,2543	9,2507	128,31	128,31	1187,419233	1186,957317
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-02	9,2851	9,2851	128,2	128,2	1190,34982	1190,34982
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-03	9,2629	9,2624	128,06	128,06	1186,206974	1186,142944
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-06	9,2816	9,2816	128,12	128,12	1189,158592	1189,158592
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-07	9,3805	9,3805	128,12	128,12	1201,82966	1201,82966
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-10	9,3369	9,3354	127,91	127,91	1194,282879	1194,091014
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-13	9,3524	9,3514	127,85	127,85	1195,70434	1195,57649
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-14	9,2921	9,2921	127,8	127,8	1187,53038	1187,53038
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-15	9,2026	9,2019	127,85	127,85	1176,55241	1176,462915
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-16	9,2293	9,2259	127,88	127,88	1180,242884	1179,808092
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-17	9,192	9,1919	127,52	127,52	1172,16384	1172,151088
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-21	9,1875	9,1839	128,26	128,26	1178,38875	1177,927014
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-22	9,1598	9,1584	128,74	128,74	1179,232652	1179,052416
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-23	9,1347	9,1347	128,8	128,8	1176,54936	1176,54936
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-24	9,099	9,099	128,57	128,57	1169,85843	1169,85843
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-27	9,1424	9,1409	128,55	128,55	1175,25552	1175,062695
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-28	9,1266	9,1266	128,58	128,58	1173,498228	1173,498228
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-29	9,1506	9,1506	128,57	128,57	1176,492642	1176,492642
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-30	9,1071	9,1069	128,84	128,84	1173,358764	1173,332996
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-05-31	9,1131	9,1131	128,67	128,67	1172,582577	1172,582577
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-03	9,0846	9,0846	128,86	128,86	1170,641556	1170,641556
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-04	9,1196	9,1184	128,7	128,7	1173,69252	1173,53808
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-05	9,1386	9,1379	128,72	128,72	1176,320592	1176,230488
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-06	9,1279	9,1264	128,48	128,48	1172,752592	1172,559872
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-07	9,2201	9,2179	128,44	128,44	1184,229644	1183,947076
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-10	9,2261	9,2259	128,7	128,7	1187,39907	1187,37333
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-11	9,1896	9,1896	128,58	128,58	1181,598768	1181,598768
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-12	9,1683	9,1669	128,67	128,67	1179,685161	1179,505023
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-13	9,1381	9,1381	128,55	128,55	1174,702755	1174,702755
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-14	9,1638	9,1638	128,62	128,62	1178,647956	1178,647956
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-17	9,1006	9,1006	128,62	128,62	1170,519172	1170,519172
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-18	9,0706	9,0706	128,44	128,44	1165,027864	1165,027864
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-19	9,0643	9,0624	128,55	128,55	1165,215765	1164,97152
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-20	9,0701	9,0701	128,6	128,6	1166,41486	1166,41486
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-24	9,0976	9,0969	128,51	128,51	1169,132576	1169,042619
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-25	9,0513	9,0494	128,04	128,04	1158,928452	1158,685176
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-26	9,0803	9,0789	127,99	127,99	1162,187597	1162,008411
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-27	9,0942	9,0942	127,26	127,26	1157,327892	1157,327892
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-06-28	9,0973	9,0959	127,26	127,26	1157,722398	1157,544234
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-07-01	9,0786	9,0786	127,26	127,26	1155,342636	1155,342636
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-07-02	9,0836	9,0836	127,26	127,26	1155,978936	1155,978936
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-07-03	9,0936	9,0929	127,26	127,26	1157,251536	1157,162454
697540	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund Euro Corporate Bonds High Yield	EUR	2002-07-04	9,1266	9,1259	127,26	127,26	1161,451116	1161,362034
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-04	9,0659	9,0659	121,89	121,89	1105,042551	1105,042551
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-05	9,0418	9,0409	122,85	122,85	1110,78513	1110,674565
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-06	9,0293	9,0284	122,55	122,55	1106,540715	1106,43042
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-07	9,0566	9,0566	122,65	122,65	1110,79199	1110,79199
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-08	9,0675	9,0654	122,57	122,57	1111,403475	1111,146078
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-11	9,0618	9,0599	123,09	123,09	1115,416962	1115,183091
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-12	9,0803	9,0787	122,94	122,94	1116,332082	1116,135378
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-13	9,1358	9,1358	122,62	122,62	1120,231796	1120,231796
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-14	9,1416	9,1404	122,19	122,19	1117,012104	1116,865476
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-15	9,1416	9,1404	122,06	122,06	1115,823696	1115,677224
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-18	9,0868	9,0868	122,83	122,83	1116,131644	1116,131644
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-19	9,0571	9,0564	123,05	123,05	1114,476155	1114,39002
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-20	9,0341	9,0329	123,33	123,33	1114,175553	1114,027557
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-21	9,0338	9,0319	122,69	122,69	1108,356922	1108,123811
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-22	9,0162	9,0138	122,74	122,74	1106,648388	1106,353812
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-25	9,0246	9,0244	122,87	122,87	1108,852602	1108,828028
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-26	9,0136	9,0136	122,3	122,3	1102,36328	1102,36328
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-27	9,0211	9,0159	122,6	122,6	1105,98686	1105,34934
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-03-28	9,0207	9,0152	122,98	122,98	1109,365686	1108,689296
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-02	9,0262	9,0262	123,14	123,14	1111,486268	1111,486268
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-03	9,0532	9,0524	122,77	122,77	1111,461364	1111,363148
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-04	9,0753	9,0753	122,45	122,45	1111,270485	1111,270485
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-05	9,0297	9,0272	122,45	122,45	1105,686765	1105,38064
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-08	9,0346	9,0329	122,36	122,36	1105,473656	1105,265644
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-09	9,0787	9,0784	122,17	122,17	1109,144779	1109,108128
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-10	9,1051	9,1029	121,82	121,82	1109,183282	1108,915278
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-11	9,0797	9,0774	122,34	122,34	1110,810498	1110,529116
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-12	9,1103	9,1103	121,37	121,37	1105,717111	1105,717111
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-15	9,1011	9,0974	121,73	121,73	1107,876903	1107,426502
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-16	9,1341	9,1334	121,86	121,86	1113,081426	1112,996124
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-17	9,1462	9,1459	122,73	122,73	1122,513126	1122,476307
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-18	9,1532	9,1529	122,28	122,28	1119,253296	1119,216612
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-19	9,1783	9,1783	122,22	122,22	1121,771826	1121,771826
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-22	9,2067	9,2059	122,4	122,4	1126,90008	1126,80216
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-23	9,19	9,1889	122,01	122,01	1121,2719	1121,137689
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-24	9,1657	9,1657	121,72	121,72	1115,649004	1115,649004
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-25	9,2237	9,2237	121,21	121,21	1118,004677	1118,004677
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-26	9,2298	9,2294	120,87	120,87	1115,605926	1115,557578
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-29	9,2477	9,2469	120,38	120,38	1113,238126	1113,141822
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-04-30	9,2543	9,2507	120	120	1110,516	1110,084
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-02	9,2851	9,2851	120,54	120,54	1119,225954	1119,225954
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-03	9,2629	9,2624	120,46	120,46	1115,808934	1115,748704
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-06	9,2816	9,2816	119,44	119,44	1108,594304	1108,594304
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-07	9,3805	9,3805	118,74	118,74	1113,84057	1113,84057
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-10	9,3369	9,3354	119,51	119,51	1115,852919	1115,673654
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-13	9,3524	9,3514	118,86	118,86	1111,626264	1111,507404
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-14	9,2921	9,2921	119,76	119,76	1112,821896	1112,821896
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-15	9,2026	9,2019	120,75	120,75	1111,21395	1111,129425
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-16	9,2293	9,2259	120,37	120,37	1110,930841	1110,521583
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-17	9,192	9,1919	120,41	120,41	1106,80872	1106,796679
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-21	9,1875	9,1839	119,96	119,96	1102,1325	1101,700644
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-22	9,1598	9,1584	119,61	119,61	1095,603678	1095,436224
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-23	9,1347	9,1347	119,3	119,3	1089,76971	1089,76971
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-24	9,099	9,099	119,64	119,64	1088,60436	1088,60436
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-27	9,1424	9,1409	119,36	119,36	1091,236864	1091,057824
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-28	9,1266	9,1266	119,33	119,33	1089,077178	1089,077178
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-29	9,1506	9,1506	118,69	118,69	1086,084714	1086,084714
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-30	9,1071	9,1069	118,35	118,35	1077,825285	1077,801615
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-05-31	9,1131	9,1131	118,06	118,06	1075,892586	1075,892586
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-03	9,0846	9,0846	118,33	118,33	1074,980718	1074,980718
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-04	9,1196	9,1184	117,39	117,39	1070,549844	1070,408976
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-05	9,1386	9,1379	116,97	116,97	1068,942042	1068,860163
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-06	9,1279	9,1264	117,29	117,29	1070,611391	1070,435456
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-07	9,2201	9,2179	116,46	116,46	1073,772846	1073,516634
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-10	9,2261	9,2259	116,38	116,38	1073,733518	1073,710242
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-11	9,1896	9,1896	116,49	116,49	1070,496504	1070,496504
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-12	9,1683	9,1669	116,29	116,29	1066,181607	1066,018801
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-13	9,1381	9,1381	116,14	116,14	1061,298934	1061,298934
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-14	9,1638	9,1638	115,66	115,66	1059,885108	1059,885108
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-17	9,1006	9,1006	115,66	115,66	1052,575396	1052,575396
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-18	9,0706	9,0706	116,19	116,19	1053,913014	1053,913014
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-19	9,0643	9,0624	115,91	115,91	1050,643013	1050,422784
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-20	9,0701	9,0701	115,12	115,12	1044,149912	1044,149912
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-24	9,0976	9,0969	113,55	113,55	1033,03248	1032,952995
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-25	9,0513	9,0494	113,01	113,01	1022,887413	1022,672694
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-26	9,0803	9,0789	112,43	112,43	1020,898129	1020,740727
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-27	9,0942	9,0942	112,43	112,43	1022,460906	1022,460906
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-06-28	9,0973	9,0959	112,42	112,42	1022,718466	1022,561078
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-07-01	9,0786	9,0786	112,42	112,42	1020,616212	1020,616212
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-07-02	9,0836	9,0836	112,42	112,42	1021,178312	1021,178312
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-07-03	9,0936	9,0929	112,42	112,42	1022,302512	1022,223818
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-07-04	9,1266	9,1259	112,42	112,42	1026,012372	1025,933678
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-07-05	9,1388	9,1354	112,42	112,42	1027,383896	1027,001668
482562	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Balanced	EUR	2002-07-08	9,1634	9,1604	112,42	112,42	1030,149428	1029,812168
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-04	9,0659	9,0659	107,26	107,26	972,408434	972,408434
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-05	9,0418	9,0409	108,77	108,77	983,476586	983,378693
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-06	9,0293	9,0284	108,35	108,35	978,324655	978,22714
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-07	9,0566	9,0566	108,55	108,55	983,09393	983,09393
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-08	9,0675	9,0654	108,43	108,43	983,189025	982,961322
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-11	9,0618	9,0599	109,18	109,18	989,367324	989,159882
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-12	9,0803	9,0787	108,91	108,91	988,935473	988,761217
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-13	9,1358	9,1358	108,47	108,47	990,960226	990,960226
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-14	9,1416	9,1404	107,92	107,92	986,561472	986,431968
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-15	9,1416	9,1404	107,75	107,75	985,0074	984,8781
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-18	9,0868	9,0868	108,79	108,79	988,552972	988,552972
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-19	9,0571	9,0564	109,08	109,08	987,948468	987,872112
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-20	9,0341	9,0329	109,42	109,42	988,511222	988,379918
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-21	9,0338	9,0319	108,43	108,43	979,534934	979,328917
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-22	9,0162	9,0138	108,63	108,63	979,429806	979,169094
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-25	9,0246	9,0244	108,79	108,79	981,786234	981,764476
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-26	9,0136	9,0136	108,01	108,01	973,558936	973,558936
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-27	9,0211	9,0159	108,43	108,43	978,157873	977,594037
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-03-28	9,0207	9,0152	108,91	108,91	982,444437	981,845432
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-02	9,0262	9,0262	109,07	109,07	984,487634	984,487634
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-03	9,0532	9,0524	108,67	108,67	983,811244	983,724308
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-04	9,0753	9,0753	108,16	108,16	981,584448	981,584448
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-05	9,0297	9,0272	108,07	108,07	975,839679	975,569504
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-08	9,0346	9,0329	107,92	107,92	975,014032	974,830568
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-09	9,0787	9,0784	107,63	107,63	977,140481	977,108192
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-10	9,1051	9,1029	107,15	107,15	975,611465	975,375735
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-11	9,0797	9,0774	107,85	107,85	979,245645	978,99759
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-12	9,1103	9,1103	106,51	106,51	970,338053	970,338053
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-15	9,1011	9,0974	106,95	106,95	973,362645	972,96693
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-16	9,1341	9,1334	107,1	107,1	978,26211	978,18714
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-17	9,1462	9,1459	108,31	108,31	990,624922	990,592429
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-18	9,1532	9,1529	107,7	107,7	985,79964	985,76733
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-19	9,1783	9,1783	107,53	107,53	986,942599	986,942599
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-22	9,2067	9,2059	107,77	107,77	992,206059	992,119843
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-23	9,19	9,1889	107,23	107,23	985,4437	985,325747
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-24	9,1657	9,1657	106,82	106,82	979,080074	979,080074
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-25	9,2237	9,2237	106,16	106,16	979,187992	979,187992
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-26	9,2298	9,2294	105,58	105,58	974,482284	974,440052
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-29	9,2477	9,2469	104,9	104,9	970,08373	969,99981
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-04-30	9,2543	9,2507	104,36	104,36	965,778748	965,403052
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-02	9,2851	9,2851	105,09	105,09	975,771159	975,771159
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-03	9,2629	9,2624	105,07	105,07	973,252903	973,200368
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-06	9,2816	9,2816	103,69	103,69	962,409104	962,409104
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-07	9,3805	9,3805	102,72	102,72	963,56496	963,56496
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-10	9,3369	9,3354	103,76	103,76	968,796744	968,641104
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-13	9,3524	9,3514	102,79	102,79	961,333196	961,230406
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-14	9,2921	9,2921	104,06	104,06	966,935926	966,935926
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-15	9,2026	9,2019	105,52	105,52	971,058352	970,984488
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-16	9,2293	9,2259	104,98	104,98	968,891914	968,534982
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-17	9,192	9,1919	104,97	104,97	964,88424	964,873743
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-21	9,1875	9,1839	104,28	104,28	958,0725	957,697092
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-22	9,1598	9,1584	103,68	103,68	949,688064	949,542912
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-23	9,1347	9,1347	103,25	103,25	943,157775	943,157775
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-24	9,099	9,099	103,65	103,65	943,11135	943,11135
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-27	9,1424	9,1409	103,26	103,26	944,044224	943,889334
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-28	9,1266	9,1266	103,23	103,23	942,138918	942,138918
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-29	9,1506	9,1506	102,35	102,35	936,56391	936,56391
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-30	9,1071	9,1069	101,87	101,87	927,740277	927,719903
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-05-31	9,1131	9,1131	101,4	101,4	924,06834	924,06834
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-03	9,0846	9,0846	101,86	101,86	925,357356	925,357356
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-04	9,1196	9,1184	100,61	100,61	917,522956	917,402224
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-05	9,1386	9,1379	99,85	99,85	912,48921	912,419315
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-06	9,1279	9,1264	100,27	100,27	915,254533	915,104128
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-07	9,2201	9,2179	99,18	99,18	914,449518	914,231322
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-10	9,2261	9,2259	98,95	98,95	912,922595	912,902805
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-11	9,1896	9,1896	99,16	99,16	911,240736	911,240736
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-12	9,1683	9,1669	98,95	98,95	907,203285	907,064755
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-13	9,1381	9,1381	98,63	98,63	901,290803	901,290803
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-14	9,1638	9,1638	97,89	97,89	897,044382	897,044382
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-17	9,1006	9,1006	97,89	97,89	890,857734	890,857734
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-18	9,0706	9,0706	98,3	98,3	891,63998	891,63998
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-19	9,0643	9,0624	97,89	97,89	887,304327	887,118336
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-20	9,0701	9,0701	96,83	96,83	878,257783	878,257783
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-24	9,0976	9,0969	94,83	94,83	862,725408	862,659027
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-25	9,0513	9,0494	94,04	94,04	851,184252	851,005576
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-26	9,0803	9,0789	93,35	93,35	847,646005	847,515315
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-27	9,0942	9,0942	93,34	93,34	848,852628	848,852628
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-06-28	9,0973	9,0959	93,34	93,34	849,141982	849,011306
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-01	9,0786	9,0786	93,34	93,34	847,396524	847,396524
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-02	9,0836	9,0836	93,34	93,34	847,863224	847,863224
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-03	9,0936	9,0929	93,34	93,34	848,796624	848,731286
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-04	9,1266	9,1259	93,34	93,34	851,876844	851,811506
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-05	9,1388	9,1354	93,34	93,34	853,015592	852,698236
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-08	9,1634	9,1604	93,34	93,34	855,311756	855,031736
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-09	9,1754	9,1719	93,34	93,34	856,431836	856,105146
446732	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Dynamic	EUR	2002-07-10	9,2704	9,2694	93,34	93,34	865,299136	865,205796
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-04	9,0659	9,0659	100	100	906,59	906,59
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-05	9,0418	9,0409	100	100	904,18	904,09
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-06	9,0293	9,0284	141,15	141,15	1274,485695	1274,35866
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-07	9,0566	9,0566	141,07	141,07	1277,614562	1277,614562
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-08	9,0675	9,0654	141	141	1278,5175	1278,2214
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-11	9,0618	9,0599	141,26	141,26	1280,069868	1279,801474
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-12	9,0803	9,0787	141,21	141,21	1282,229163	1282,003227
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-13	9,1358	9,1358	141,07	141,07	1288,787306	1288,787306
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-14	9,1416	9,1404	140,78	140,78	1286,954448	1286,785512
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-15	9,1416	9,1404	140,65	140,65	1285,76604	1285,59726
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-18	9,0868	9,0868	141,03	141,03	1281,511404	1281,511404
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-19	9,0571	9,0564	141,14	141,14	1278,319094	1278,220296
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-20	9,0341	9,0329	141,35	141,35	1276,970035	1276,800415
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-21	9,0338	9,0319	141,05	141,05	1274,21749	1273,949495
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-22	9,0162	9,0138	141,01	141,01	1271,374362	1271,035938
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-25	9,0246	9,0244	141,11	141,11	1273,461306	1273,433084
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-26	9,0136	9,0136	140,76	140,76	1268,754336	1268,754336
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-27	9,0211	9,0159	140,91	140,91	1271,163201	1270,430469
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-03-28	9,0207	9,0152	141,18	141,18	1273,542426	1272,765936
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-02	9,0262	9,0262	141,24	141,24	1274,860488	1274,860488
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-03	9,0532	9,0524	140,99	140,99	1276,410668	1276,297876
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-04	9,0753	9,0753	140,88	140,88	1278,528264	1278,528264
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-05	9,0297	9,0272	140,99	140,99	1273,097403	1272,744928
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-08	9,0346	9,0329	141	141	1273,8786	1273,6389
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-09	9,0787	9,0784	140,95	140,95	1279,642765	1279,60048
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-10	9,1051	9,1029	140,68	140,68	1280,905468	1280,595972
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-11	9,0797	9,0774	140,98	140,98	1280,056106	1279,731852
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-12	9,1103	9,1103	140,46	140,46	1279,632738	1279,632738
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-15	9,1011	9,0974	140,67	140,67	1280,251737	1279,731258
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-16	9,1341	9,1334	140,78	140,78	1285,898598	1285,800052
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-17	9,1462	9,1459	141,16	141,16	1291,077592	1291,035244
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-18	9,1532	9,1529	140,86	140,86	1289,319752	1289,277494
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-19	9,1783	9,1783	140,85	140,85	1292,763555	1292,763555
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-22	9,2067	9,2059	140,94	140,94	1297,592298	1297,479546
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-23	9,19	9,1889	140,83	140,83	1294,2277	1294,072787
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-24	9,1657	9,1657	140,68	140,68	1289,430676	1289,430676
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-25	9,2237	9,2237	140,38	140,38	1294,823006	1294,823006
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-26	9,2298	9,2294	140,3	140,3	1294,94094	1294,88482
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-29	9,2477	9,2469	140,03	140,03	1294,955431	1294,843407
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-04-30	9,2543	9,2507	139,83	139,83	1294,028769	1293,525381
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-02	9,2851	9,2851	140,06	140,06	1300,471106	1300,471106
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-03	9,2629	9,2624	140	140	1296,806	1296,736
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-06	9,2816	9,2816	139,28	139,28	1292,741248	1292,741248
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-07	9,3805	9,3805	140,57	140,57	1318,616885	1318,616885
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-10	9,3369	9,3354	141,14	141,14	1317,810066	1317,598356
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-13	9,3524	9,3514	140,75	140,75	1316,3503	1316,20955
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-14	9,2921	9,2921	141,4	141,4	1313,90294	1313,90294
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-15	9,2026	9,2019	142	142	1306,7692	1306,6698
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-16	9,2293	9,2259	141,63	141,63	1307,145759	1306,664217
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-17	9,192	9,1919	141,73	141,73	1302,78216	1302,767987
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-21	9,1875	9,1839	141,47	141,47	1299,755625	1299,246333
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-22	9,1598	9,1584	141,31	141,31	1294,371338	1294,173504
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-23	9,1347	9,1347	141,13	141,13	1289,180211	1289,180211
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-24	9,099	9,099	141,4	141,4	1286,5986	1286,5986
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-27	9,1424	9,1409	141,32	141,32	1292,003968	1291,791988
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-28	9,1266	9,1266	141,22	141,22	1288,858452	1288,858452
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-29	9,1506	9,1506	140,78	140,78	1288,221468	1288,221468
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-30	9,1071	9,1069	140,68	140,68	1281,186828	1281,158692
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-05-31	9,1131	9,1131	140,66	140,66	1281,848646	1281,848646
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-03	9,0846	9,0846	140,85	140,85	1279,56591	1279,56591
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-04	9,1196	9,1184	140,22	140,22	1278,750312	1278,582048
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-05	9,1386	9,1379	139,86	139,86	1278,124596	1278,026694
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-06	9,1279	9,1264	140,08	140,08	1278,636232	1278,426112
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-07	9,2201	9,2179	139,5	139,5	1286,20395	1285,89705
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-10	9,2261	9,2259	139,6	139,6	1287,96356	1287,93564
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-11	9,1896	9,1896	139,68	139,68	1283,603328	1283,603328
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-12	9,1683	9,1669	139,59	139,59	1279,802997	1279,607571
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-13	9,1381	9,1381	139,56	139,56	1275,313236	1275,313236
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-14	9,1638	9,1638	139,28	139,28	1276,334064	1276,334064
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-17	9,1006	9,1006	139,28	139,28	1267,531568	1267,531568
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-18	9,0706	9,0706	139,85	139,85	1268,52341	1268,52341
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-19	9,0643	9,0624	139,74	139,74	1266,645282	1266,379776
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-20	9,0701	9,0701	139,34	139,34	1263,827734	1263,827734
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-24	9,0976	9,0969	138,27	138,27	1257,925152	1257,828363
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-25	9,0513	9,0494	137,99	137,99	1248,988887	1248,726706
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-26	9,0803	9,0789	137,6	137,6	1249,44928	1249,25664
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-27	9,0942	9,0942	137,6	137,6	1251,36192	1251,36192
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-06-28	9,0973	9,0959	137,59	137,59	1251,697507	1251,504881
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-07-01	9,0786	9,0786	137,59	137,59	1249,124574	1249,124574
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-07-02	9,0836	9,0836	137,59	137,59	1249,812524	1249,812524
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-07-03	9,0936	9,0929	137,59	137,59	1251,188424	1251,092111
590059	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Low Risk Diverseid	EUR	2002-07-04	9,1266	9,1259	137,59	137,59	1255,728894	1255,632581
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-04	9,0659	9,0659	53,12	53,12	481,580608	481,580608
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-05	9,0418	9,0409	55,51	55,51	501,910318	501,860359
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-06	9,0293	9,0284	55,73	55,73	503,202889	503,152732
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-07	9,0566	9,0566	55,89	55,89	506,173374	506,173374
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-08	9,0675	9,0654	55,81	55,81	506,057175	505,939974
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-11	9,0618	9,0599	57,45	57,45	520,60041	520,491255
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-12	9,0803	9,0787	56,94	56,94	517,032282	516,941178
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-13	9,1358	9,1358	55,77	55,77	509,503566	509,503566
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-14	9,1416	9,1404	54,52	54,52	498,400032	498,334608
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-15	9,1416	9,1404	53,95	53,95	493,18932	493,12458
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-18	9,0868	9,0868	54,49	54,49	495,139732	495,139732
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-19	9,0571	9,0564	54,89	54,89	497,144219	497,105796
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-20	9,0341	9,0329	54,96	54,96	496,514136	496,448184
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-21	9,0338	9,0319	53,4	53,4	482,40492	482,30346
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-22	9,0162	9,0138	54,17	54,17	488,407554	488,277546
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-25	9,0246	9,0244	54,13	54,13	488,501598	488,490772
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-26	9,0136	9,0136	53,01	53,01	477,810936	477,810936
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-27	9,0211	9,0159	53,37	53,37	481,456107	481,178583
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-03-28	9,0207	9,0152	53,73	53,73	484,682211	484,386696
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-02	9,0262	9,0262	54,66	54,66	493,372092	493,372092
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-03	9,0532	9,0524	53,26	53,26	482,173432	482,130824
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-04	9,0753	9,0753	52,47	52,47	476,180991	476,180991
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-05	9,0297	9,0272	52,46	52,46	473,698062	473,566912
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-08	9,0346	9,0329	51,75	51,75	467,54055	467,452575
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-09	9,0787	9,0784	51,29	51,29	465,646523	465,631136
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-10	9,1051	9,1029	50,19	50,19	456,984969	456,874551
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-11	9,0797	9,0774	50,03	50,03	454,257391	454,142322
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-12	9,1103	9,1103	48,48	48,48	441,667344	441,667344
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-15	9,1011	9,0974	49,48	49,48	450,322428	450,139352
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-16	9,1341	9,1334	49,93	49,93	456,065613	456,030662
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-17	9,1462	9,1459	51,85	51,85	474,23047	474,214915
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-18	9,1532	9,1529	51,31	51,31	469,650692	469,635299
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-19	9,1783	9,1783	50,5	50,5	463,50415	463,50415
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-22	9,2067	9,2059	50,4	50,4	464,01768	463,97736
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-23	9,19	9,1889	49,21	49,21	452,2399	452,185769
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-24	9,1657	9,1657	48,47	48,47	444,261479	444,261479
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-25	9,2237	9,2237	47,48	47,48	437,941276	437,941276
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-26	9,2298	9,2294	47,17	47,17	435,369666	435,350798
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-29	9,2477	9,2469	45,84	45,84	423,914568	423,877896
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-04-30	9,2543	9,2507	45,5	45,5	421,07065	420,90685
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-02	9,2851	9,2851	45,99	45,99	427,021749	427,021749
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-03	9,2629	9,2624	44,84	44,84	415,348436	415,326016
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-06	9,2816	9,2816	42,75	42,75	396,7884	396,7884
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-07	9,3805	9,3805	41,81	41,81	392,198705	392,198705
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-10	9,3369	9,3354	44,56	44,56	416,052264	415,985424
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-13	9,3524	9,3514	42,46	42,46	397,102904	397,060444
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-14	9,2921	9,2921	44,25	44,25	411,175425	411,175425
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-15	9,2026	9,2019	46,28	46,28	425,896328	425,863932
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-16	9,2293	9,2259	45,94	45,94	423,994042	423,837846
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-17	9,192	9,1919	46	46	422,832	422,8274
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-21	9,1875	9,1839	45,37	45,37	416,836875	416,673543
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-22	9,1598	9,1584	44,33	44,33	406,053934	405,991872
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-23	9,1347	9,1347	44,13	44,13	403,114311	403,114311
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-24	9,099	9,099	44,57	44,57	405,54243	405,54243
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-27	9,1424	9,1409	43,8	43,8	400,43712	400,37142
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-28	9,1266	9,1266	43,77	43,77	399,471282	399,471282
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-29	9,1506	9,1506	43,01	43,01	393,567306	393,567306
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-30	9,1071	9,1069	41,87	41,87	381,314277	381,305903
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-05-31	9,1131	9,1131	42,05	42,05	383,205855	383,205855
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-03	9,0846	9,0846	41,83	41,83	380,008818	380,008818
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-04	9,1196	9,1184	40,06	40,06	365,331176	365,283104
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-05	9,1386	9,1379	40,43	40,43	369,473598	369,445297
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-06	9,1279	9,1264	40,98	40,98	374,061342	373,999872
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-07	9,2201	9,2179	39,54	39,54	364,562754	364,475766
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-10	9,2261	9,2259	39,1	39,1	360,74051	360,73269
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-11	9,1896	9,1896	38,77	38,77	356,280792	356,280792
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-12	9,1683	9,1669	37,99	37,99	348,303717	348,250531
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-13	9,1381	9,1381	38,23	38,23	349,349563	349,349563
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-14	9,1638	9,1638	37,94	37,94	347,674572	347,674572
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-17	9,1006	9,1006	37,94	37,94	345,276764	345,276764
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-18	9,0706	9,0706	38,57	38,57	349,853042	349,853042
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-19	9,0643	9,0624	37,88	37,88	343,355684	343,283712
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-20	9,0701	9,0701	36,31	36,31	329,335331	329,335331
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-24	9,0976	9,0969	33,76	33,76	307,134976	307,111344
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-25	9,0513	9,0494	34,12	34,12	308,830356	308,765528
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-26	9,0803	9,0789	33,17	33,17	301,193551	301,147113
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-27	9,0942	9,0942	33,05	33,05	300,56331	300,56331
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-06-28	9,0973	9,0959	31,79	31,79	289,203167	289,158661
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-07-01	9,0786	9,0786	31,79	31,79	288,608694	288,608694
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-07-02	9,0836	9,0836	31,79	31,79	288,767644	288,767644
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-07-03	9,0936	9,0929	31,79	31,79	289,085544	289,063291
625889	Edmond de Rothschild Asset Management S.A.	LCF Rothschild Fund World Tecno Media	EUR	2002-07-04	9,1266	9,1259	31,79	31,79	290,134614	290,112361
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-02	10,2662	10,2615	32,43	32,43	332,932866	332,780445
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-03	10,2685	10,2649	32,63	32,63	335,061155	334,943687
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-04	10,3049	10,2996	33	33	340,0617	339,8868
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-07	10,2841	10,2798	33,26	33,26	342,049166	341,906148
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-08	10,3869	10,3809	33,16	33,16	344,429604	344,230644
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-09	10,4068	10,4031	33,01	33,01	343,528468	343,406331
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-10	10,3311	10,3223	32,86	32,86	339,479946	339,190778
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-11	10,2708	10,2622	32,86	32,86	337,498488	337,215892
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-14	10,3176	10,3111	32,5	32,5	335,322	335,11075
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-15	10,3881	10,3793	32,29	32,29	335,431749	335,147597
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-16	10,432	10,4282	32,46	32,46	338,62272	338,499372
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-17	10,4994	10,4911	31,91	31,91	335,035854	334,771001
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-18	10,5209	10,5084	32,2	32,2	338,77298	338,37048
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-21	10,4243	10,4205	31,87	31,87	332,222441	332,101335
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-22	10,4596	10,4501	31,87	31,87	333,347452	333,044687
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-23	10,4875	10,4821	31,55	31,55	330,880625	330,710255
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-24	10,5308	10,5219	31,82	31,82	335,090056	334,806858
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-25	10,5536	10,5463	31,97	31,97	337,398592	337,165211
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-28	10,6795	10,674	32	32	341,744	341,568
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-29	10,7287	10,7243	32,04	32,04	343,747548	343,606572
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-30	10,682	10,6747	31,04	31,04	331,56928	331,342688
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-01-31	10,6313	10,6251	31,3	31,3	332,75969	332,56563
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-01	10,6482	10,6426	31,74	31,74	337,973868	337,796124
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-04	10,695	10,6835	31,51	31,51	336,99945	336,637085
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-05	10,637	10,6303	30,69	30,69	326,44953	326,243907
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-06	10,6482	10,6438	30,54	30,54	325,196028	325,061652
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-07	10,6444	10,633	30,38	30,38	323,376872	323,03054
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-08	10,5985	10,5923	30,25	30,25	320,604625	320,417075
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-11	10,5743	10,5693	30,75	30,75	325,159725	325,005975
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-12	10,5368	10,5325	31,24	31,24	329,169632	329,0353
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-13	10,574	10,5657	31,11	31,11	328,95714	328,698927
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-14	10,5646	10,5592	31,45	31,45	332,25667	332,08684
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-15	10,5393	10,5351	31,37	31,37	330,617841	330,486087
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-18	10,5393	10,5351	30,94	30,94	326,085942	325,955994
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-19	10,592	10,5888	30,94	30,94	327,71648	327,617472
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-20	10,5203	10,5172	30,4	30,4	319,81712	319,72288
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-21	10,4928	10,4886	30,78	30,78	322,968384	322,839108
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-22	10,5338	10,5265	30,3	30,3	319,17414	318,95295
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-25	10,438	10,4367	30,57	30,57	319,08966	319,049919
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-26	10,4113	10,4105	31,18	31,18	324,624334	324,59939
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-27	10,5067	10,5052	31,2	31,2	327,80904	327,76224
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-02-28	10,4849	10,4849	31,22	31,22	327,338578	327,338578
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-01	10,4512	10,4512	31,08	31,08	324,823296	324,823296
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-04	10,4969	10,4969	31,81	31,81	333,906389	333,906389
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-05	10,4021	10,3978	32,5	32,5	338,06825	337,9285
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-06	10,3663	10,3608	32,23	32,23	334,105849	333,928584
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-07	10,3091	10,306	32,65	32,65	336,592115	336,4909
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-08	10,3205	10,3162	32,48	32,48	335,20984	335,070176
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-11	10,3639	10,3625	32,66	32,66	338,484974	338,43925
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-12	10,4034	10,3985	32,8	32,8	341,23152	341,0708
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-13	10,4478	10,4446	32,75	32,75	342,16545	342,06065
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-14	10,3776	10,3733	32,37	32,37	335,922912	335,783721
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-15	10,3776	10,371	32,32	32,32	335,404032	335,19072
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-18	10,3271	10,3231	32,7	32,7	337,69617	337,56537
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-19	10,2709	10,2669	32,66	32,66	335,447594	335,316954
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-20	10,2774	10,2728	32,77	32,77	336,790398	336,639656
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-21	10,2761	10,2728	32,19	32,19	330,787659	330,681432
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-22	10,2481	10,2412	32,27	32,27	330,706187	330,483524
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-25	10,2818	10,2784	32,1	32,1	330,04578	329,93664
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-26	10,2927	10,2898	31,63	31,63	325,558101	325,466374
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-27	10,3037	10,2945	31,77	31,77	327,348549	327,056265
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-03-28	10,3023	10,2945	31,95	31,95	329,158485	328,909275
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-02	10,2876	10,2817	32,05	32,05	329,71758	329,528485
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-03	10,3055	10,2997	31,69	31,69	326,581295	326,397493
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-04	10,3052	10,3018	31,36	31,36	323,171072	323,064448
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-05	10,2752	10,268	31,34	31,34	322,024768	321,79912
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-08	10,3015	10,2963	31,25	31,25	321,921875	321,759375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-09	10,3652	10,3599	31,3	31,3	324,43076	324,26487
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-10	10,3348	10,329	31,01	31,01	320,482148	320,30229
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-11	10,3099	10,3094	31,26	31,26	322,287474	322,271844
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-12	10,3496	10,3442	30,43	30,43	314,938328	314,774006
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-15	10,3257	10,3227	30,62	30,62	316,172934	316,081074
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-16	10,3806	10,3753	30,39	30,39	315,466434	315,305367
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-17	10,3128	10,3076	31,15	31,15	321,24372	321,08174
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-18	10,2801	10,2801	31,09	31,09	319,608309	319,608309
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-19	10,3028	10,3006	31,04	31,04	319,798912	319,730624
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-22	10,3519	10,3507	31,03	31,03	321,219457	321,182221
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-23	10,3642	10,3595	30,42	30,42	315,278964	315,13599
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-24	10,3092	10,3046	30,18	30,18	311,131656	310,992828
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-25	10,3037	10,3037	29,94	29,94	308,492778	308,492778
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-26	10,2989	10,2935	29,87	29,87	307,628143	307,466845
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-29	10,2391	10,238	29,37	29,37	300,722367	300,69006
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-04-30	10,2585	10,2504	28,99	28,99	297,393915	297,159096
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-02	10,2641	10,2607	29,66	29,66	304,433206	304,332362
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-03	10,2353	10,2325	29,58	29,58	302,760174	302,67735
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-06	10,1474	10,1474	29,28	29,28	297,115872	297,115872
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-07	10,2455	10,2455	28,7	28,7	294,04585	294,04585
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-10	10,2237	10,2187	29,28	29,28	299,349936	299,203536
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-13	10,2161	10,2161	28,82	28,82	294,428002	294,428002
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-14	10,2553	10,2543	29,39	29,39	301,403267	301,373877
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-15	10,1936	10,1926	30,05	30,05	306,31768	306,28763
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-16	10,1256	10,1195	29,88	29,88	302,552928	302,37066
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-17	10,0607	10,0601	30,06	30,06	302,424642	302,406606
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-21	9,9867	9,9825	29,93	29,93	298,901931	298,776225
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-22	9,9165	9,9117	29,54	29,54	292,93341	292,791618
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-23	9,8699	9,8665	29,69	29,69	293,037331	292,936385
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-24	9,9155	9,9155	30,02	30,02	297,66331	297,66331
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-27	9,9265	9,9218	29,63	29,63	294,122195	293,982934
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-28	9,8519	9,8519	29,63	29,63	291,911797	291,911797
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-29	9,8524	9,8524	29,33	29,33	288,970892	288,970892
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-30	9,7261	9,7261	29,07	29,07	282,737727	282,737727
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-05-31	9,7237	9,7205	28,99	28,99	281,890063	281,797295
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-03	9,7545	9,7509	29	29	282,8805	282,7761
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-04	9,6649	9,6634	28,23	28,23	272,840127	272,797782
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-05	9,748	9,7471	28,21	28,21	274,99108	274,965691
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-06	9,7427	9,7342	28,46	28,46	277,277242	277,035332
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-07	9,7557	9,7465	27,86	27,86	271,793802	271,53749
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-10	9,7715	9,7712	27,79	27,79	271,549985	271,541648
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-11	9,7102	9,7102	27,84	27,84	270,331968	270,331968
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-12	9,6594	9,6594	27,35	27,35	264,18459	264,18459
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-13	9,7255	9,723	27,48	27,48	267,25674	267,18804
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-14	9,6943	9,6921	27,26	27,26	264,266618	264,206646
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-17	9,6474	9,6439	27,21	27,21	262,505754	262,410519
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-18	9,5791	9,5751	27,99	27,99	268,119009	268,007049
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-19	9,4846	9,4785	28,08	28,08	266,327568	266,15628
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-20	9,4668	9,4615	27,54	27,54	260,715672	260,56971
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-25	9,3294	9,3232	26,76	26,76	249,654744	249,488832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-26	9,1916	9,1873	26,33	26,33	242,014828	241,901609
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-27	9,228	9,225	26,18	26,18	241,58904	241,5105
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-06-28	9,1746	9,1702	26,61	26,61	244,136106	244,019022
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-01	9,1398	9,1355	26,6	26,6	243,11868	243,0043
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-02	9,252	9,2466	26	26	240,552	240,4116
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-03	9,2877	9,2823	25,47	25,47	236,557719	236,420181
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-04	9,3574	9,3522	25,67	25,67	240,204458	240,070974
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-05	9,3811	9,3754	25,67	25,67	240,812837	240,666518
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-08	9,3002	9,2935	26,61	26,61	247,478322	247,300035
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-09	9,2784	9,2721	26,28	26,28	243,836352	243,670788
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-10	9,3274	9,3227	25,61	25,61	238,874714	238,754347
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-11	9,4165	9,4088	24,74	24,74	232,96421	232,773712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-12	9,3593	9,3541	24,99	24,99	233,888907	233,758959
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-15	9,2388	9,2322	24,8	24,8	229,12224	228,95856
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-16	9,2117	9,2032	24,72	24,72	227,713224	227,503104
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-17	9,2484	9,2413	24,23	24,23	224,088732	223,916699
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-18	9,2333	9,2247	24,46	24,46	225,846518	225,636162
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-19	9,2212	9,2155	23,81	23,81	219,556772	219,421055
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-22	9,3484	9,3418	22,89	22,89	213,984876	213,833802
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-23	9,5483	9,501	22,1	22,1	211,01743	209,9721
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-24	9,6886	9,6823	21,45	21,45	207,82047	207,685335
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-25	9,4094	9,4017	22,69	22,69	213,499286	213,324573
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-26	9,4732	9,4626	22,47	22,47	212,862804	212,624622
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-29	9,4284	9,4209	22,99	22,99	216,758916	216,586491
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-30	9,4163	9,4116	24,31	24,31	228,910253	228,795996
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-07-31	9,453	9,4429	24,42	24,42	230,84226	230,595618
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-01	9,5675	9,5618	24,67	24,67	236,030225	235,889606
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-02	9,6286	9,6172	23,91	23,91	230,219826	229,947252
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-05	9,6094	9,5892	23,33	23,33	224,187302	223,716036
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-06	9,7369	9,7282	22,51	22,51	219,177619	218,981782
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-07	9,6437	9,6371	23,16	23,16	223,348092	223,195236
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-08	9,5802	9,5729	23,69	23,69	226,954938	226,782001
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-09	9,5638	9,5569	24,49	24,49	234,217462	234,048481
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-12	9,5375	9,533	24,57	24,57	234,336375	234,22581
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-13	9,4686	9,4638	24,41	24,41	231,128526	231,011358
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-14	9,4063	9,3983	23,85	23,85	224,340255	224,149455
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-16	9,4343	9,4301	25,14	25,14	237,178302	237,072714
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-19	9,393	9,3845	25,08	25,08	235,57644	235,36326
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-20	9,3834	9,3805	25,74	25,74	241,528716	241,45407
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-21	9,3705	9,3677	25,4	25,4	238,0107	237,93958
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-22	9,3692	9,3677	25,7	25,7	240,78844	240,74989
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-23	9,4913	9,4913	26,07	26,07	247,438191	247,438191
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-26	9,4329	9,4326	25,46	25,46	240,161634	240,153996
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-27	9,3645	9,3583	25,62	25,62	239,91849	239,759646
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-28	9,3204	9,315	25,25	25,25	235,3401	235,20375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-29	9,2947	9,2892	24,81	24,81	230,601507	230,465052
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-08-30	9,2916	9,281	24,78	24,78	230,245848	229,98318
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-02	9,388	9,381	24,72	24,72	232,07136	231,89832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-03	9,3877	9,3806	24,72	24,72	232,063944	231,888432
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-04	9,4237	9,4175	23,65	23,65	222,870505	222,723875
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-05	9,3108	9,3043	24,06	24,06	224,017848	223,861458
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-06	9,3339	9,3299	23,67	23,67	220,933413	220,838733
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-09	9,406	9,3992	24,11	24,11	226,77866	226,614712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-10	9,406	9,3992	24,32	24,32	228,75392	228,588544
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-11	9,3991	9,3935	24,57	24,57	230,935887	230,798295
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-12	9,3978	9,3948	24,55	24,55	230,71599	230,64234
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-13	9,417	9,4118	23,88	23,88	224,87796	224,753784
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-16	9,3872	9,3825	23,93	23,93	224,635696	224,523225
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-17	9,3872	9,3837	24,03	24,03	225,574416	225,490311
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-18	9,4182	9,4114	23,51	23,51	221,421882	221,262014
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-19	9,2727	9,2727	23,37	23,37	216,702999	216,702999
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-20	9,2513	9,2422	22,68	22,68	209,819484	209,613096
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-23	9,1676	9,1676	22,68	22,68	207,921168	207,921168
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-24	9,3061	9,3012	22,4	22,4	208,45664	208,34688
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-25	9,2976	9,2917	22,04	22,04	204,919104	204,789068
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-26	9,318	9,3144	22,57	22,57	210,30726	210,226008
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-27	9,3142	9,3075	23	23	214,2266	214,0725
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-09-30	9,3061	9,3003	22,2	22,2	206,59542	206,46666
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-01	9,2329	9,231	21,88	21,88	202,015852	201,97428
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-02	9,2306	9,2267	22,83	22,83	210,734598	210,645561
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-03	9,2052	9,1965	22,33	22,33	205,552116	205,357845
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-04	9,2107	9,2076	22,1	22,1	203,55647	203,48796
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-07	9,2927	9,2859	21,63	21,63	201,001101	200,854017
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-08	9,2831	9,2774	21,23	21,23	197,080213	196,959202
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-09	9,3514	9,347	21,59	21,59	201,896726	201,80173
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-10	9,295	9,295	21,01	21,01	195,28795	195,28795
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-11	9,2566	9,2525	21,74	21,74	201,238484	201,14935
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-14	9,221	9,2156	22,61	22,61	208,48681	208,364716
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-15	9,2315	9,2315	22,75	22,75	210,016625	210,016625
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-16	9,2507	9,2453	23,89	23,89	220,999223	220,870217
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-17	9,291	9,2858	23,36	23,36	217,03776	216,916288
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-18	9,3754	9,3718	23,89	23,89	223,978306	223,892302
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-21	9,2892	9,2833	24,03	24,03	223,219476	223,077699
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-22	9,3392	9,3324	24,4	24,4	227,87648	227,71056
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-23	9,3368	9,3306	24,19	24,19	225,857192	225,707214
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-24	9,3683	9,3626	24,32	24,32	227,837056	227,698432
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-25	9,3552	9,3485	23,94	23,94	223,963488	223,80309
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-28	9,3349	9,3281	24,37	24,37	227,491513	227,325797
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-29	9,2604	9,2551	24,2	24,2	224,10168	223,97342
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-30	9,2456	9,2412	24	24	221,8944	221,7888
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-10-31	9,2113	9,2113	24,2	24,2	222,91346	222,91346
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-04	9,1403	9,135	24,41	24,41	223,114723	222,98535
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-05	9,1412	9,136	24,64	24,64	225,239168	225,11104
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-06	9,1678	9,1614	24,89	24,89	228,186542	228,027246
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-07	9,1235	9,1206	25,08	25,08	228,81738	228,744648
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-08	9,0706	9,0632	24,52	24,52	222,411112	222,229664
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-11	8,9786	8,9704	24,34	24,34	218,539124	218,339536
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-12	8,9883	8,9835	23,79	23,79	213,831657	213,717465
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-13	8,9994	8,9937	23,99	23,99	215,895606	215,758863
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-14	9,0209	9,0141	23,96	23,96	216,140764	215,977836
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-15	9,066	9,0558	24,52	24,52	222,29832	222,048216
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-18	8,9934	8,9873	24,68	24,68	221,957112	221,806564
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-19	8,9681	8,9595	24,4	24,4	218,82164	218,6118
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-20	9,0749	9,0683	24,34	24,34	220,883066	220,722422
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-21	9,059	9,0543	24,78	24,78	224,48202	224,365554
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-22	8,9884	8,9799	25,3	25,3	227,40652	227,19147
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-25	9,0636	9,0557	25,22	25,22	228,583992	228,384754
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-26	9,1204	9,114	25,26	25,26	230,381304	230,21964
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-27	9,1442	9,1378	24,76	24,76	226,410392	226,251928
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-28	9,1639	9,1607	25,46	25,46	233,312894	233,231422
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-11-29	9,0983	9,0983	25,46	25,46	231,642718	231,642718
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-02	9,0835	9,0746	25,4	25,4	230,7209	230,49484
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-03	9,0582	9,0532	25,33	25,33	229,444206	229,317556
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-04	9,0598	9,0527	24,94	24,94	225,951412	225,774338
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-05	9,0693	9,0657	24,86	24,86	225,462798	225,373302
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-06	9,0434	9,037	24,58	24,58	222,286772	222,12946
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-09	8,9873	8,983	24,72	24,72	222,166056	222,05976
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-10	8,9808	8,9774	24,2	24,2	217,33536	217,25308
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-11	9,0127	9,0067	24,52	24,52	220,991404	220,844284
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-12	8,9794	8,977	24,53	24,53	220,264682	220,20581
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-13	8,9234	8,9179	24,45	24,45	218,17713	218,042655
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-16	8,9379	8,9325	24,1	24,1	215,40339	215,27325
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-17	8,8208	8,8145	24,67	24,67	217,609136	217,453715
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-18	8,8709	8,8682	24,46	24,46	216,982214	216,916172
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-19	8,8525	8,8525	24,16	24,16	213,8764	213,8764
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-20	8,9004	8,9004	23,99	23,99	213,520596	213,520596
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-23	8,8636	8,8636	24,29	24,29	215,296844	215,296844
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-27	8,8026	8,7969	24,09	24,09	212,054634	211,917321
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2002-12-30	8,7876	8,7873	23,7	23,7	208,26612	208,25901
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-02	10,2662	10,2615	8,92	8,92	91,574504	91,53258
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-03	10,2685	10,2649	9,12	9,12	93,64872	93,615888
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-04	10,3049	10,2996	9,53	9,53	98,205697	98,155188
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-07	10,2841	10,2798	9,65	9,65	99,241565	99,20007
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-08	10,3869	10,3809	9,56	9,56	99,298764	99,241404
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-09	10,4068	10,4031	9,52	9,52	99,072736	99,037512
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-10	10,3311	10,3223	9,53	9,53	98,455383	98,371519
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-11	10,2708	10,2622	9,44	9,44	96,956352	96,875168
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-14	10,3176	10,3111	9,35	9,35	96,46956	96,408785
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-15	10,3881	10,3793	9,19	9,19	95,466639	95,385767
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-16	10,432	10,4282	9,21	9,21	96,07872	96,043722
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-17	10,4994	10,4911	8,93	8,93	93,759642	93,685523
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-18	10,5209	10,5084	9,14	9,14	96,161026	96,046776
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-21	10,4243	10,4205	8,88	8,88	92,567784	92,53404
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-22	10,4596	10,4501	8,84	8,84	92,462864	92,378884
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-23	10,4875	10,4821	8,54	8,54	89,56325	89,517134
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-24	10,5308	10,5219	8,68	8,68	91,407344	91,330092
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-25	10,5536	10,5463	8,86	8,86	93,504896	93,440218
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-28	10,6795	10,674	8,84	8,84	94,40678	94,35816
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-29	10,7287	10,7243	8,87	8,87	95,163569	95,124541
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-30	10,682	10,6747	8,62	8,62	92,07884	92,015914
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-01-31	10,6313	10,6251	8,69	8,69	92,385997	92,332119
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-01	10,6482	10,6426	8,83	8,83	94,023606	93,974158
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-04	10,695	10,6835	8,7	8,7	93,0465	92,94645
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-05	10,637	10,6303	8,53	8,53	90,73361	90,676459
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-06	10,6482	10,6438	8,42	8,42	89,657844	89,620796
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-07	10,6444	10,633	8,34	8,34	88,774296	88,67922
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-08	10,5985	10,5923	8,21	8,21	87,013685	86,962783
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-11	10,5743	10,5693	8,3	8,3	87,76669	87,72519
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-12	10,5368	10,5325	8,53	8,53	89,878904	89,842225
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-13	10,574	10,5657	8,46	8,46	89,45604	89,385822
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-14	10,5646	10,5592	8,57	8,57	90,538622	90,492344
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-15	10,5393	10,5351	8,55	8,55	90,111015	90,075105
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-18	10,5393	10,5351	8,29	8,29	87,370797	87,335979
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-19	10,592	10,5888	8,28	8,28	87,70176	87,675264
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-20	10,5203	10,5172	8,02	8,02	84,372806	84,347944
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-21	10,4928	10,4886	8,06	8,06	84,571968	84,538116
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-22	10,5338	10,5265	7,78	7,78	81,952964	81,89617
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-25	10,438	10,4367	7,78	7,78	81,20764	81,197526
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-26	10,4113	10,4105	8,01	8,01	83,394513	83,388105
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-27	10,5067	10,5052	7,97	7,97	83,738399	83,726444
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-02-28	10,4849	10,4849	7,94	7,94	83,250106	83,250106
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-01	10,4512	10,4512	7,87	7,87	82,250944	82,250944
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-04	10,4969	10,4969	8,21	8,21	86,179549	86,179549
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-05	10,4021	10,3978	8,58	8,58	89,250018	89,213124
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-06	10,3663	10,3608	8,64	8,64	89,564832	89,517312
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-07	10,3091	10,306	8,7	8,7	89,68917	89,6622
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-08	10,3205	10,3162	8,76	8,76	90,40758	90,369912
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-11	10,3639	10,3625	9	9	93,2751	93,2625
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-12	10,4034	10,3985	8,96	8,96	93,214464	93,17056
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-13	10,4478	10,4446	8,75	8,75	91,41825	91,39025
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-14	10,3776	10,3733	8,54	8,54	88,624704	88,587982
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-15	10,3776	10,371	8,49	8,49	88,105824	88,04979
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-18	10,3271	10,3231	8,55	8,55	88,296705	88,262505
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-19	10,2709	10,2669	8,56	8,56	87,918904	87,884664
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-20	10,2774	10,2728	8,61	8,61	88,488414	88,448808
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-21	10,2761	10,2728	8,34	8,34	85,702674	85,675152
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-22	10,2481	10,2412	8,48	8,48	86,903888	86,845376
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-25	10,2818	10,2784	8,4	8,4	86,36712	86,33856
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-26	10,2927	10,2898	8,22	8,22	84,605994	84,582156
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-27	10,3037	10,2945	8,26	8,26	85,108562	85,03257
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-03-28	10,3023	10,2945	8,26	8,26	85,096998	85,03257
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-02	10,2876	10,2817	8,45	8,45	86,93022	86,880365
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-03	10,3055	10,2997	8,19	8,19	84,402045	84,354543
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-04	10,3052	10,3018	8,11	8,11	83,575172	83,547598
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-05	10,2752	10,268	8,12	8,12	83,434624	83,37616
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-08	10,3015	10,2963	7,98	7,98	82,20597	82,164474
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-09	10,3652	10,3599	7,9	7,9	81,88508	81,84321
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-10	10,3348	10,329	7,69	7,69	79,474612	79,43001
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-11	10,3099	10,3094	7,75	7,75	79,901725	79,89785
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-12	10,3496	10,3442	7,52	7,52	77,828992	77,788384
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-15	10,3257	10,3227	7,62	7,62	78,681834	78,658974
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-16	10,3806	10,3753	7,64	7,64	79,307784	79,267292
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-17	10,3128	10,3076	7,97	7,97	82,193016	82,151572
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-18	10,2801	10,2801	8,01	8,01	82,343601	82,343601
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-19	10,3028	10,3006	7,91	7,91	81,495148	81,477746
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-22	10,3519	10,3507	7,88	7,88	81,572972	81,563516
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-23	10,3642	10,3595	7,72	7,72	80,011624	79,97534
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-24	10,3092	10,3046	7,58	7,58	78,143736	78,108868
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-25	10,3037	10,3037	7,45	7,45	76,762565	76,762565
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-26	10,2989	10,2935	7,51	7,51	77,344739	77,304185
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-29	10,2391	10,238	7,29	7,29	74,643039	74,63502
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-04-30	10,2585	10,2504	7,28	7,28	74,68188	74,622912
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-02	10,2641	10,2607	7,29	7,29	74,825289	74,800503
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-03	10,2353	10,2325	7,11	7,11	72,772983	72,753075
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-06	10,1474	10,1474	6,92	6,92	70,220008	70,220008
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-07	10,2455	10,2455	6,78	6,78	69,46449	69,46449
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-10	10,2237	10,2187	7,19	7,19	73,508403	73,472453
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-13	10,2161	10,2161	6,96	6,96	71,104056	71,104056
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-14	10,2553	10,2543	7,19	7,19	73,735607	73,728417
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-15	10,1936	10,1926	7,49	7,49	76,350064	76,342574
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-16	10,1256	10,1195	7,52	7,52	76,144512	76,09864
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-17	10,0607	10,0601	7,62	7,62	76,662534	76,657962
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-21	9,9867	9,9825	7,52	7,52	75,099984	75,0684
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-22	9,9165	9,9117	7,35	7,35	72,886275	72,850995
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-23	9,8699	9,8665	7,36	7,36	72,642464	72,61744
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-24	9,9155	9,9155	7,39	7,39	73,275545	73,275545
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-27	9,9265	9,9218	7,25	7,25	71,967125	71,93305
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-28	9,8519	9,8519	7,25	7,25	71,426275	71,426275
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-29	9,8524	9,8524	7,21	7,21	71,035804	71,035804
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-30	9,7261	9,7261	7,06	7,06	68,666266	68,666266
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-05-31	9,7237	9,7205	7,09	7,09	68,941033	68,918345
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-03	9,7545	9,7509	7,04	7,04	68,67168	68,646336
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-04	9,6649	9,6634	6,84	6,84	66,107916	66,097656
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-05	9,748	9,7471	6,91	6,91	67,35868	67,352461
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-06	9,7427	9,7342	6,97	6,97	67,906619	67,847374
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-07	9,7557	9,7465	6,82	6,82	66,533874	66,47113
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-10	9,7715	9,7712	6,63	6,63	64,785045	64,783056
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-11	9,7102	9,7102	6,6	6,6	64,08732	64,08732
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-12	9,6594	9,6594	6,5	6,5	62,7861	62,7861
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-13	9,7255	9,723	6,57	6,57	63,896535	63,88011
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-14	9,6943	9,6921	6,47	6,47	62,722121	62,707887
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-17	9,6474	9,6439	6,44	6,44	62,129256	62,106716
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-18	9,5791	9,5751	6,63	6,63	63,509433	63,482913
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-19	9,4846	9,4785	6,58	6,58	62,408668	62,36853
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-20	9,4668	9,4615	6,31	6,31	59,735508	59,702065
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-25	9,3294	9,3232	6,11	6,11	57,002634	56,964752
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-26	9,1916	9,1873	5,98	5,98	54,965768	54,940054
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-27	9,228	9,225	5,97	5,97	55,09116	55,07325
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-06-28	9,1746	9,1702	6,12	6,12	56,148552	56,121624
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-01	9,1398	9,1355	6,19	6,19	56,575362	56,548745
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-02	9,252	9,2466	5,96	5,96	55,14192	55,109736
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-03	9,2877	9,2823	5,76	5,76	53,497152	53,466048
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-04	9,3574	9,3522	5,91	5,91	55,302234	55,271502
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-05	9,3811	9,3754	5,93	5,93	55,629923	55,596122
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-08	9,3002	9,2935	6,27	6,27	58,312254	58,270245
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-09	9,2784	9,2721	6,1	6,1	56,59824	56,55981
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-10	9,3274	9,3227	6,02	6,02	56,150948	56,122654
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-11	9,4165	9,4088	5,86	5,86	55,18069	55,135568
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-12	9,3593	9,3541	5,95	5,95	55,687835	55,656895
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-15	9,2388	9,2322	6,01	6,01	55,525188	55,485522
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-16	9,2117	9,2032	6,09	6,09	56,099253	56,047488
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-17	9,2484	9,2413	6,05	6,05	55,95282	55,909865
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-18	9,2333	9,2247	6,15	6,15	56,784795	56,731905
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-19	9,2212	9,2155	6,07	6,07	55,972684	55,938085
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-22	9,3484	9,3418	5,87	5,87	54,875108	54,836366
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-23	9,5483	9,501	5,65	5,65	53,947895	53,68065
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-24	9,6886	9,6823	5,44	5,44	52,705984	52,671712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-25	9,4094	9,4017	5,59	5,59	52,598546	52,555503
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-26	9,4732	9,4626	5,31	5,31	50,302692	50,246406
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-29	9,4284	9,4209	5,26	5,26	49,593384	49,553934
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-30	9,4163	9,4116	5,56	5,56	52,354628	52,328496
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-07-31	9,453	9,4429	5,67	5,67	53,59851	53,541243
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-01	9,5675	9,5618	5,58	5,58	53,38665	53,354844
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-02	9,6286	9,6172	5,33	5,33	51,320438	51,259676
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-05	9,6094	9,5892	5,18	5,18	49,776692	49,672056
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-06	9,7369	9,7282	4,97	4,97	48,392393	48,349154
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-07	9,6437	9,6371	5,15	5,15	49,665055	49,631065
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-08	9,5802	9,5729	5,29	5,29	50,679258	50,640641
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-09	9,5638	9,5569	5,45	5,45	52,12271	52,085105
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-12	9,5375	9,533	5,45	5,45	51,979375	51,95485
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-13	9,4686	9,4638	5,42	5,42	51,319812	51,293796
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-14	9,4063	9,3983	5,33	5,33	50,135579	50,092939
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-16	9,4343	9,4301	5,65	5,65	53,303795	53,280065
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-19	9,393	9,3845	5,75	5,75	54,00975	53,960875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-20	9,3834	9,3805	5,92	5,92	55,549728	55,53256
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-21	9,3705	9,3677	5,83	5,83	54,630015	54,613691
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-22	9,3692	9,3677	5,97	5,97	55,934124	55,925169
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-23	9,4913	9,4913	6,09	6,09	57,802017	57,802017
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-26	9,4329	9,4326	5,88	5,88	55,465452	55,463688
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-27	9,3645	9,3583	5,88	5,88	55,06326	55,026804
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-28	9,3204	9,315	5,73	5,73	53,405892	53,37495
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-29	9,2947	9,2892	5,54	5,54	51,492638	51,462168
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-08-30	9,2916	9,281	5,59	5,59	51,940044	51,88079
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-02	9,388	9,381	5,49	5,49	51,54012	51,50169
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-03	9,3877	9,3806	5,46	5,46	51,256842	51,218076
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-04	9,4237	9,4175	5,23	5,23	49,285951	49,253525
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-05	9,3108	9,3043	5,31	5,31	49,440348	49,405833
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-06	9,3339	9,3299	5,19	5,19	48,442941	48,422181
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-09	9,406	9,3992	5,34	5,34	50,22804	50,191728
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-10	9,406	9,3992	5,36	5,36	50,41616	50,379712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-11	9,3991	9,3935	5,45	5,45	51,225095	51,194575
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-12	9,3978	9,3948	5,48	5,48	51,499944	51,483504
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-13	9,417	9,4118	5,3	5,3	49,9101	49,88254
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-16	9,3872	9,3825	5,27	5,27	49,470544	49,445775
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-17	9,3872	9,3837	5,16	5,16	48,437952	48,419892
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-18	9,4182	9,4114	5,11	5,11	48,127002	48,092254
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-19	9,2727	9,2727	5,02	5,02	46,548954	46,548954
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-20	9,2513	9,2422	4,84	4,84	44,776292	44,732248
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-23	9,1676	9,1676	4,81	4,81	44,096156	44,096156
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-24	9,3061	9,3012	4,67	4,67	43,459487	43,436604
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-25	9,2976	9,2917	4,6	4,6	42,76896	42,74182
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-26	9,318	9,3144	4,77	4,77	44,44686	44,429688
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-27	9,3142	9,3075	4,74	4,74	44,149308	44,11755
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-09-30	9,3061	9,3003	4,68	4,68	43,552548	43,525404
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-01	9,2329	9,231	4,51	4,51	41,640379	41,63181
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-02	9,2306	9,2267	4,67	4,67	43,106902	43,088689
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-03	9,2052	9,1965	4,59	4,59	42,251868	42,211935
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-04	9,2107	9,2076	4,51	4,51	41,540257	41,526276
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-07	9,2927	9,2859	4,37	4,37	40,609099	40,579383
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-08	9,2831	9,2774	4,29	4,29	39,824499	39,800046
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-09	9,3514	9,347	4,28	4,28	40,023992	40,00516
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-10	9,295	9,295	4,25	4,25	39,50375	39,50375
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-11	9,2566	9,2525	4,42	4,42	40,914172	40,89605
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-14	9,221	9,2156	4,69	4,69	43,24649	43,221164
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-15	9,2315	9,2315	4,7	4,7	43,38805	43,38805
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-16	9,2507	9,2453	5,04	5,04	46,623528	46,596312
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-17	9,291	9,2858	4,74	4,74	44,03934	44,014692
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-18	9,3754	9,3718	4,98	4,98	46,689492	46,671564
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-21	9,2892	9,2833	5,07	5,07	47,096244	47,066331
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-22	9,3392	9,3324	5,18	5,18	48,377056	48,341832
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-23	9,3368	9,3306	5,08	5,08	47,430944	47,399448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-24	9,3683	9,3626	5,18	5,18	48,527794	48,498268
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-25	9,3552	9,3485	5,14	5,14	48,085728	48,05129
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-28	9,3349	9,3281	5,29	5,29	49,381621	49,345649
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-29	9,2604	9,2551	5,3	5,3	49,08012	49,05203
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-30	9,2456	9,2412	5,19	5,19	47,984664	47,961828
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-10-31	9,2113	9,2113	5,35	5,35	49,280455	49,280455
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-04	9,1403	9,135	5,5	5,5	50,27165	50,2425
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-05	9,1412	9,136	5,74	5,74	52,470488	52,44064
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-06	9,1678	9,1614	5,75	5,75	52,71485	52,67805
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-07	9,1235	9,1206	5,82	5,82	53,09877	53,081892
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-08	9,0706	9,0632	5,61	5,61	50,886066	50,844552
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-11	8,9786	8,9704	5,53	5,53	49,651658	49,606312
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-12	8,9883	8,9835	5,33	5,33	47,907639	47,882055
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-13	8,9994	8,9937	5,47	5,47	49,226718	49,195539
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-14	9,0209	9,0141	5,53	5,53	49,885577	49,847973
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-15	9,066	9,0558	5,76	5,76	52,22016	52,161408
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-18	8,9934	8,9873	5,76	5,76	51,801984	51,766848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-19	8,9681	8,9595	5,73	5,73	51,387213	51,337935
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-20	9,0749	9,0683	5,65	5,65	51,273185	51,235895
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-21	9,059	9,0543	5,83	5,83	52,81397	52,786569
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-22	8,9884	8,9799	6,14	6,14	55,188776	55,136586
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-25	9,0636	9,0557	6,13	6,13	55,559868	55,511441
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-26	9,1204	9,114	6,22	6,22	56,728888	56,68908
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-27	9,1442	9,1378	6,07	6,07	55,505294	55,466446
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-28	9,1639	9,1607	6,27	6,27	57,457653	57,437589
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-11-29	9,0983	9,0983	6,31	6,31	57,410273	57,410273
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-02	9,0835	9,0746	6,27	6,27	56,953545	56,897742
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-03	9,0582	9,0532	6,3	6,3	57,06666	57,03516
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-04	9,0598	9,0527	6,08	6,08	55,083584	55,040416
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-05	9,0693	9,0657	5,96	5,96	54,053028	54,031572
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-06	9,0434	9,037	5,85	5,85	52,90389	52,86645
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-09	8,9873	8,983	5,87	5,87	52,755451	52,73021
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-10	8,9808	8,9774	5,64	5,64	50,651712	50,632536
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-11	9,0127	9,0067	5,72	5,72	51,552644	51,518324
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-12	8,9794	8,977	5,73	5,73	51,451962	51,43821
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-13	8,9234	8,9179	5,72	5,72	51,041848	51,010388
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-16	8,9379	8,9325	5,57	5,57	49,784103	49,754025
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-17	8,8208	8,8145	5,72	5,72	50,454976	50,41894
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-18	8,8709	8,8682	5,69	5,69	50,475421	50,460058
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-19	8,8525	8,8525	5,5	5,5	48,68875	48,68875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-20	8,9004	8,9004	5,46	5,46	48,596184	48,596184
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-23	8,8636	8,8636	5,49	5,49	48,661164	48,661164
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-27	8,8026	8,7969	5,51	5,51	48,502326	48,470919
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2002-12-30	8,7876	8,7873	5,43	5,43	47,716668	47,715039
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-02	0,0781	0,078027	307	307	23,9767	23,954289
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-03	0,077865	0,077822	307	307	23,904555	23,891354
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-04	0,078719	0,078662	315	315	24,796485	24,77853
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-07	0,078762	0,078698	316	316	24,888792	24,868568
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-08	0,078381	0,078327	310	310	24,29811	24,28137
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-09	0,078512	0,078445	308	308	24,181696	24,16106
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-10	0,078001	0,077904	304	304	23,712304	23,682816
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-11	0,077742	0,077678	301	301	23,400342	23,381078
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-14	0,078386	0,078328	301	301	23,594186	23,576728
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-15	0,079156	0,079067	294	294	23,271864	23,245698
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-16	0,079438	0,079401	296	296	23,513648	23,502696
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-17	0,079467	0,079382	295	295	23,442765	23,41769
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-18	0,07923	0,079126	301	301	23,84823	23,816926
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-21	0,078666	0,078614	299	299	23,521134	23,505586
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-22	0,077992	0,077891	293	293	22,851656	22,822063
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-23	0,078193	0,078122	290,17	290,17	22,68926281	22,66866074
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-24	0,078519	0,078421	292,36	292,36	22,95581484	22,92716356
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-25	0,078457	0,078387	295,27	295,27	23,16599839	23,14532949
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-28	0,079906	0,079847	299,12	299,12	23,90148272	23,88383464
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-29	0,080598	0,08054	292,12	292,12	23,54428776	23,5273448
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-30	0,080694	0,080609	286,63	286,63	23,12932122	23,10495767
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-01-31	0,079974	0,079927	289,56	289,56	23,15727144	23,14366212
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-01	0,079566	0,079508	284,8	284,8	22,6603968	22,6438784
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-04	0,080301	0,080205	281,21	281,21	22,58144421	22,55444805
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-05	0,080185	0,080111	276,73	276,73	22,18959505	22,16911703
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-06	0,079649	0,079584	275,21	275,21	21,92020129	21,90231264
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-07	0,079663	0,079526	281,15	281,15	22,39725245	22,3587349
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-08	0,079153	0,079076	283,35	283,35	22,42800255	22,4061846
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-11	0,078571	0,078517	283,3	283,3	22,2591643	22,2438661
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-12	0,078911	0,078861	290,19	290,19	22,89918309	22,88467359
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-13	0,079584	0,079497	292,57	292,57	23,28389088	23,25843729
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-14	0,079701	0,079616	293,83	293,83	23,41854483	23,39356928
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-15	0,079421	0,079357	293,39	293,39	23,30132719	23,28255023
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-18	0,079286	0,079238	292,73	292,73	23,20939078	23,19533974
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-19	0,079241	0,079156	285,92	285,92	22,65658672	22,63228352
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-20	0,078794	0,078753	284,88	284,88	22,44683472	22,43515464
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-21	0,078617	0,078511	294,92	294,92	23,18572564	23,15446412
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-22	0,078388	0,07831	294,83	294,83	23,11113404	23,0881373
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-25	0,077994	0,07793	294,52	294,52	22,97079288	22,9519436
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-26	0,07788	0,077813	292,97	292,97	22,8165036	22,79687461
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-27	0,077993	0,077922	299,38	299,38	23,34954434	23,32828836
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-02-28	0,078422	0,078386	300,98	300,98	23,60345356	23,59261828
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-01	0,078365	0,078253	306,73	306,73	24,03689645	24,00254269
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-04	0,079388	0,079342	322,86	322,86	25,63120968	25,61635812
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-05	0,078639	0,078589	322,1	322,1	25,3296219	25,3135169
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-06	0,078715	0,078645	322,11	322,11	25,35488865	25,33234095
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-07	0,079964	0,07989	330,52	330,52	26,42970128	26,4052428
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-08	0,080946	0,080681	332,82	332,82	26,94044772	26,85225042
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-11	0,080364	0,080261	336,98	336,98	27,08106072	27,04635178
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-12	0,080894	0,080816	327,23	327,23	26,47094362	26,44541968
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-13	0,08067	0,080592	319,67	319,67	25,7877789	25,76284464
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-14	0,080512	0,080512	322,95	322,95	26,0013504	26,0013504
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-15	0,080572	0,080537	327,49	327,49	26,38652428	26,37506213
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-18	0,078884	0,078813	324,26	324,26	25,57892584	25,55590338
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-19	0,077992	0,077925	332,28	332,28	25,91518176	25,892919
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-20	0,078036	0,077984	327,13	327,13	25,52791668	25,51090592
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-21	0,078019	0,077984	327,08	327,08	25,51845452	25,50700672
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-22	0,077227	0,07718	319,97	319,97	24,71032319	24,6952846
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-25	0,077246	0,077246	318,22	318,22	24,58122212	24,58122212
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-26	0,077504	0,077452	315,76	315,76	24,47266304	24,45624352
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-27	0,07777	0,077653	320,35	320,35	24,9136195	24,87613855
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-03-28	0,077752	0,077636	323,12	323,12	25,12322624	25,08574432
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-02	0,077148	0,077066	320,78	320,78	24,74753544	24,72123148
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-03	0,077544	0,077484	325,8	325,8	25,2638352	25,2442872
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-04	0,077919	0,07785	326,96	326,96	25,47639624	25,453836
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-05	0,07783	0,077787	324,46	324,46	25,2527218	25,23877002
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-08	0,078482	0,078417	325,02	325,02	25,50821964	25,48709334
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-09	0,078815	0,078751	318,49	318,49	25,10178935	25,08140599
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-10	0,079156	0,079087	319,08	319,08	25,25709648	25,23507996
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-11	0,078349	0,078281	316,65	316,65	24,80921085	24,78767865
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-12	0,078341	0,078276	312,94	312,94	24,51603254	24,49569144
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-15	0,078487	0,078406	316,57	316,57	24,84662959	24,82098742
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-16	0,078935	0,078886	320,61	320,61	25,30735035	25,29164046
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-17	0,078833	0,078776	324,97	324,97	25,61836001	25,59983672
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-18	0,078826	0,078754	326,62	326,62	25,74614812	25,72263148
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-19	0,079082	0,079042	325,1	325,1	25,7095582	25,6965542
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-22	0,079622	0,079526	329,25	329,25	26,2155435	26,1839355
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-23	0,079784	0,079703	329,87	329,87	26,31834808	26,29162861
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-24	0,079343	0,079283	328,62	328,62	26,07369666	26,05397946
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-25	0,079999	0,079936	328,36	328,36	26,26847164	26,24778496
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-26	0,080051	0,079998	324,7	324,7	25,9925597	25,9753506
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-29	0,080172	0,080086	324,65	324,65	26,0278398	25,9999199
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-04-30	0,080049	0,079971	322,47	322,47	25,81340103	25,78824837
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-02	0,080665	0,080628	323,97	323,97	26,13304005	26,12105316
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-03	0,080206	0,080166	323,96	323,96	25,98353576	25,97057736
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-06	0,079756	0,079682	323,92	323,92	25,83456352	25,81059344
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-07	0,080434	0,080364	319,88	319,88	25,72922792	25,70683632
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-10	0,07981	0,079771	324,19	324,19	25,8736039	25,86096049
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-13	0,080203	0,080153	319,77	319,77	25,64651331	25,63052481
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-14	0,0799	0,079839	319,21	319,21	25,504879	25,48540719
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-15	0,079617	0,079546	324,79	324,79	25,85880543	25,83574534
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-16	0,079407	0,079349	329,33	329,33	26,15110731	26,13200617
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-17	0,079074	0,079029	330,85	330,85	26,1616329	26,14674465
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-21	0,079522	0,079425	331,41	331,41	26,35438602	26,32223925
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-22	0,079494	0,079424	336,4	336,4	26,7417816	26,7182336
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-23	0,079551	0,079501	338,94	338,94	26,96301594	26,94606894
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-24	0,079218	0,079218	338,97	338,97	26,85252546	26,85252546
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-27	0,079535	0,079472	335,73	335,73	26,70228555	26,68113456
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-28	0,079159	0,079096	334,55	334,55	26,48264345	26,4615668
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-29	0,079243	0,079174	333,16	333,16	26,40059788	26,37760984
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-30	0,078445	0,0784	331,88	331,88	26,0343266	26,019392
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-05-31	0,078577	0,078541	331,65	331,65	26,06006205	26,04812265
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-03	0,078604	0,078557	335,75	335,75	26,391293	26,37551275
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-04	0,078306	0,078303	330,63	330,63	25,89031278	25,88932089
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-05	0,078361	0,078336	330,05	330,05	25,86304805	25,8547968
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-06	0,077995	0,07799	327,38	327,38	25,5340031	25,5323662
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-07	0,078407	0,078404	324,16	324,16	25,41641312	25,41544064
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-10	0,078464	0,078405	321,14	321,14	25,19792896	25,1789817
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-11	0,077923	0,077923	323,66	323,66	25,22055818	25,22055818
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-12	0,077061	0,077001	321,8	321,8	24,7982298	24,7789218
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-13	0,077243	0,077243	315,69	315,69	24,38484267	24,38484267
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-14	0,077787	0,077726	308,84	308,84	24,02373708	24,00489784
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-17	0,077595	0,077529	300,87	300,87	23,34600765	23,32615023
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-18	0,076789	0,07674	305,78	305,78	23,48054042	23,4655572
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-19	0,076379	0,076297	296,88	296,88	22,67539752	22,65105336
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-20	0,076544	0,076513	300,49	300,49	23,00070656	22,99139137
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-25	0,076631	0,076549	297,3	297,3	22,7823963	22,7580177
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-26	0,07634	0,076255	286,92	286,92	21,9034728	21,8790846
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-27	0,07715	0,077115	291,54	291,54	22,492311	22,4821071
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-06-28	0,077059	0,077012	302,17	302,17	23,28491803	23,27071604
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-01	0,076469	0,076372	302,65	302,65	23,14334285	23,1139858
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-02	0,076834	0,076768	302,39	302,39	23,23383326	23,21387552
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-03	0,077246	0,077176	306,12	306,12	23,64654552	23,62511712
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-04	0,077782	0,077714	302,41	302,41	23,52205462	23,50149074
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-05	0,077878	0,077801	305,99	305,99	23,82988922	23,80632799
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-08	0,078389	0,078298	303,34	303,34	23,77851926	23,75091532
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-09	0,07827	0,07816	307,88	307,88	24,0977676	24,0639008
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-10	0,079202	0,079142	302,98	302,98	23,99662196	23,97844316
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-11	0,080273	0,080181	297,1	297,1	23,8491083	23,8217751
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-12	0,080171	0,080117	298,09	298,09	23,89817339	23,88207653
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-15	0,07951	0,07942	292,29	292,29	23,2399779	23,2136718
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-16	0,079355	0,079268	287,56	287,56	22,8193238	22,79430608
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-17	0,079644	0,079577	288,29	288,29	22,96056876	22,94125333
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-18	0,078885	0,078817	294,41	294,41	23,22453285	23,20451297
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-19	0,079578	0,079426	288,22	288,22	22,93597116	22,89216172
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-22	0,080372	0,080294	288,88	288,88	23,21786336	23,19533072
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-23	0,081067	0,080631	289,23	289,23	23,44700841	23,32090413
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-24	0,082556	0,082461	283,1	283,1	23,3716036	23,3447091
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-25	0,081106	0,080711	279,92	279,92	22,70319152	22,59262312
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-26	0,080641	0,080638	271,93	271,93	21,92870713	21,92789134
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-29	0,07905	0,078922	275,7	275,7	21,794085	21,7587954
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-30	0,078657	0,078585	282,48	282,48	22,21902936	22,1986908
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-07-31	0,07882	0,078777	278,94	278,94	21,9860508	21,97405638
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-01	0,079747	0,07971	277,54	277,54	22,13298238	22,1227134
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-02	0,080894	0,080774	276,59	276,59	22,37447146	22,34128066
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-05	0,080819	0,080591	276,61	276,61	22,35534359	22,29227651
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-06	0,080732	0,080628	271,69	271,69	21,93407708	21,90582132
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-07	0,079836	0,07975	279,22	279,22	22,29180792	22,267795
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-08	0,079289	0,079189	278,96	278,96	22,11845944	22,09056344
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-09	0,079019	0,078968	284,62	284,62	22,49038778	22,47587216
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-12	0,079617	0,079548	278,88	278,88	22,20358896	22,18434624
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-13	0,079526	0,079465	276,94	276,94	22,02393044	22,0070371
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-14	0,080307	0,080207	275,34	275,34	22,11172938	22,08419538
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-16	0,080126	0,080067	277,53	277,53	22,23736878	22,22099451
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-19	0,07936	0,079261	272,45	272,45	21,621632	21,59465945
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-20	0,079065	0,078977	272,76	272,76	21,5657694	21,54176652
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-21	0,079414	0,079326	273,96	273,96	21,75625944	21,73215096
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-22	0,079395	0,079326	277,92	277,92	22,0654584	22,04628192
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-23	0,079064	0,079028	278,48	278,48	22,01774272	22,00771744
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-26	0,078782	0,078764	283,74	283,74	22,35360468	22,34849736
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-27	0,078848	0,078775	278,18	278,18	21,93393664	21,9136295
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-28	0,078767	0,078687	275,36	275,36	21,68928112	21,66725232
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-29	0,078962	0,078912	271,06	271,06	21,40343972	21,38988672
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-08-30	0,078807	0,078668	271,18	271,18	21,37088226	21,33318824
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-02	0,079363	0,079256	268,19	268,19	21,28436297	21,25566664
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-03	0,079975	0,079881	260,42	260,42	20,8270895	20,80261002
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-04	0,080117	0,08005	254,87	254,87	20,41941979	20,4023435
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-05	0,079223	0,07915	260,24	260,24	20,61699352	20,597996
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-06	0,078836	0,078764	257,38	257,38	20,29080968	20,27227832
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-09	0,07916	0,079061	260,88	260,88	20,6512608	20,62543368
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-10	0,07916	0,079061	262,29	262,29	20,7628764	20,73690969
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-11	0,078404	0,078337	263,84	263,84	20,68611136	20,66843408
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-12	0,078385	0,078337	264,75	264,75	20,75242875	20,73972075
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-13	0,078555	0,078503	260,28	260,28	20,4462954	20,43276084
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-16	0,07668	0,076628	260,24	260,24	19,9552032	19,94167072
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-17	0,07668	0,076628	267,03	267,03	20,4758604	20,46197484
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-18	0,077427	0,077227	265,82	265,82	20,58164514	20,52848114
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-19	0,076213	0,076171	271,16	271,16	20,66591708	20,65452836
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-20	0,075359	0,075233	264,87	264,87	19,96033833	19,92696471
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-23	0,074565	0,074515	264,83	264,83	19,74704895	19,73380745
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-24	0,075461	0,075398	261,12	261,12	19,70437632	19,68792576
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-25	0,075903	0,0758	256,77	256,77	19,48961331	19,463166
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-26	0,075909	0,07582	260,91	260,91	19,80541719	19,7821962
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-27	0,076069	0,076012	266,95	266,95	20,30661955	20,2914034
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-09-30	0,076467	0,076394	261,8	261,8	20,0190606	19,9999492
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-01	0,075729	0,07564	257,29	257,29	19,48431441	19,4614156
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-02	0,075021	0,074966	254,78	254,78	19,11385038	19,09983748
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-03	0,074933	0,074867	252,84	252,84	18,94605972	18,92937228
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-04	0,075009	0,074968	256,75	256,75	19,25856075	19,248034
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-07	0,074992	0,074919	249,08	249,08	18,67900736	18,66082452
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-08	0,074725	0,074618	249,21	249,21	18,62221725	18,59555178
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-09	0,075292	0,075227	244,94	244,94	18,44202248	18,42610138
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-10	0,075292	0,075239	241,81	241,81	18,20635852	18,19354259
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-11	0,074707	0,074646	244,82	244,82	18,28976774	18,27483372
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-14	0,074406	0,074334	244,79	244,79	18,21384474	18,19621986
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-15	0,074196	0,074148	252,85	252,85	18,7604586	18,7483218
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-16	0,074408	0,074341	255,38	255,38	19,00231504	18,98520458
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-17	0,074844	0,074752	256,1	256,1	19,1675484	19,1439872
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-18	0,074814	0,074769	258,7	258,7	19,3543818	19,3427403
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-21	0,074499	0,074436	256,13	256,13	19,08142887	19,06529268
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-22	0,074628	0,074561	249,17	249,17	18,59505876	18,57836437
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-23	0,075231	0,075168	250,59	250,59	18,85213629	18,83634912
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-24	0,075304	0,075257	249,1	249,1	18,7582264	18,7465187
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-25	0,07556	0,075455	252,64	252,64	19,0894784	19,0629512
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-28	0,074897	0,074824	252,74	252,74	18,92946778	18,91101776
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-29	0,075056	0,074991	249,24	249,24	18,70695744	18,69075684
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-30	0,075363	0,075304	251,4	251,4	18,9462582	18,9314256
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-10-31	0,07515	0,075117	249,16	249,16	18,724374	18,71615172
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-04	0,074778	0,074712	251,22	251,22	18,78572916	18,76914864
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-05	0,075113	0,075059	256,33	256,33	19,25371529	19,23987347
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-06	0,074906	0,07485	255,66	255,66	19,15046796	19,136151
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-07	0,074857	0,074821	254,25	254,25	19,03239225	19,02323925
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-08	0,074897	0,074836	248,11	248,11	18,58269467	18,56755996
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-11	0,075186	0,075038	240,46	240,46	18,07922556	18,04363748
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-12	0,075193	0,075134	240,45	240,45	18,08015685	18,0659703
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-13	0,07506	0,074962	240,59	240,59	18,0586854	18,03510758
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-14	0,074986	0,074904	237,73	237,73	17,82642178	17,80692792
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-15	0,075138	0,075065	243,3	243,3	18,2810754	18,2633145
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-18	0,074262	0,0742	238,95	238,95	17,7449049	17,73009
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-19	0,074179	0,074109	238,68	238,68	17,70504372	17,68833612
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-20	0,074156	0,07408	241,88	241,88	17,93685328	17,9184704
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-21	0,074015	0,07397	246,59	246,59	18,25135885	18,2402623
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-22	0,073334	0,073276	249,97	249,97	18,33129998	18,31680172
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-25	0,073841	0,073769	253,58	253,58	18,72460078	18,70634302
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-26	0,074857	0,07479	251,16	251,16	18,80108412	18,7842564
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-27	0,075062	0,075001	252,65	252,65	18,9644143	18,94900265
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-28	0,075039	0,074968	259,59	259,59	19,47937401	19,46094312
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-11-29	0,074348	0,074294	260,53	260,53	19,36988444	19,35581582
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-02	0,073357	0,073283	259,16	259,16	19,01120012	18,99202228
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-03	0,072741	0,072679	260,7	260,7	18,9635787	18,9474153
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-04	0,072748	0,072662	254,81	254,81	18,53691788	18,51500422
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-05	0,072408	0,072374	252,1	252,1	18,2540568	18,2454854
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-06	0,07255	0,072508	251,05	251,05	18,2136775	18,2031334
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-09	0,073333	0,073286	249,41	249,41	18,28998353	18,27826126
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-10	0,072905	0,072849	249,71	249,71	18,20510755	18,19112379
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-11	0,073119	0,07304	248,45	248,45	18,16641555	18,146788
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-12	0,073059	0,072964	248,19	248,19	18,13251321	18,10893516
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-13	0,073254	0,073212	243,11	243,11	17,80877994	17,79856932
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-16	0,07389	0,073838	241,65	241,65	17,8555185	17,8429527
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-17	0,073192	0,073126	242,93	242,93	17,78053256	17,76449918
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-18	0,073308	0,073268	238,2	238,2	17,4619656	17,4524376
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-19	0,073204	0,073204	240,01	240,01	17,56969204	17,56969204
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-20	0,073686	0,073631	239,79	239,79	17,66916594	17,65597749
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-23	0,074003	0,073938	239,76	239,76	17,74295928	17,72737488
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-27	0,073394	0,073321	246,83	246,83	18,11584102	18,09782243
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2002-12-30	0,073676	0,073614	245,08	245,08	18,05651408	18,04131912
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-02	1	1	2229,84	2229,84	2229,84	2229,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-03	1	1	2225,9	2225,9	2225,9	2225,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-04	1	1	2227,6	2227,6	2227,6	2227,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-07	1	1	2225,92	2225,92	2225,92	2225,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-08	1	1	2237,07	2237,07	2237,07	2237,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-09	1	1	2234,88	2234,88	2234,88	2234,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-10	1	1	2233,66	2233,66	2233,66	2233,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-11	1	1	2233,84	2233,84	2233,84	2233,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-14	1	1	2241,24	2241,24	2241,24	2241,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-15	1	1	2240,87	2240,87	2240,87	2240,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-16	1	1	2242,26	2242,26	2242,26	2242,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-17	1	1	2238,97	2238,97	2238,97	2238,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-18	1	1	2235,29	2235,29	2235,29	2235,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-21	1	1	2234,44	2234,44	2234,44	2234,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-22	1	1	2233,82	2233,82	2233,82	2233,82
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-23	1	1	2229,82	2229,82	2229,82	2229,82
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-24	1	1	2231,04	2231,04	2231,04	2231,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-25	1	1	2224,61	2224,61	2224,61	2224,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-28	1	1	2219,26	2219,26	2219,26	2219,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-29	1	1	2223,77	2223,77	2223,77	2223,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-30	1	1	2227,69	2227,69	2227,69	2227,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-01-31	1	1	2222,57	2222,57	2222,57	2222,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-01	1	1	2220,93	2220,93	2220,93	2220,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-04	1	1	2225,95	2225,95	2225,95	2225,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-05	1	1	2229,85	2229,85	2229,85	2229,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-06	1	1	2231,43	2231,43	2231,43	2231,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-07	1	1	2229,97	2229,97	2229,97	2229,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-08	1	1	2227,87	2227,87	2227,87	2227,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-11	1	1	2224,85	2224,85	2224,85	2224,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-12	1	1	2228,39	2228,39	2228,39	2228,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-13	1	1	2223,07	2223,07	2223,07	2223,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-14	1	1	2222,89	2222,89	2222,89	2222,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-15	1	1	2225,87	2225,87	2225,87	2225,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-18	1	1	2228,98	2228,98	2228,98	2228,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-19	1	1	2228,1	2228,1	2228,1	2228,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-20	1	1	2226,05	2226,05	2226,05	2226,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-21	1	1	2226,34	2226,34	2226,34	2226,34
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-22	1	1	2225,22	2225,22	2225,22	2225,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-25	1	1	2228,58	2228,58	2228,58	2228,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-26	1	1	2222,35	2222,35	2222,35	2222,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-27	1	1	2223,22	2223,22	2223,22	2223,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-02-28	1	1	2226,58	2226,58	2226,58	2226,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-01	1	1	2225,02	2225,02	2225,02	2225,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-04	1	1	2217,98	2217,98	2217,98	2217,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-05	1	1	2217,84	2217,84	2217,84	2217,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-06	1	1	2212,73	2212,73	2212,73	2212,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-07	1	1	2213,64	2213,64	2213,64	2213,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-08	1	1	2211,54	2211,54	2211,54	2211,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-11	1	1	2214,34	2214,34	2214,34	2214,34
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-12	1	1	2215,63	2215,63	2215,63	2215,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-13	1	1	2212,02	2212,02	2212,02	2212,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-14	1	1	2212,28	2212,28	2212,28	2212,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-15	1	1	2209,65	2209,65	2209,65	2209,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-18	1	1	2210,13	2210,13	2210,13	2210,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-19	1	1	2213,15	2213,15	2213,15	2213,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-20	1	1	2213,42	2213,42	2213,42	2213,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-21	1	1	2209,61	2209,61	2209,61	2209,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-22	1	1	2208,91	2208,91	2208,91	2208,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-25	1	1	2206,37	2206,37	2206,37	2206,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-26	1	1	2208,97	2208,97	2208,97	2208,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-27	1	1	2211,83	2211,83	2211,83	2211,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-03-28	1	1	2214	2214	2214	2214
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-02	1	1	2210,91	2210,91	2210,91	2210,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-03	1	1	2211,37	2211,37	2211,37	2211,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-04	1	1	2214,22	2214,22	2214,22	2214,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-05	1	1	2220,25	2220,25	2220,25	2220,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-08	1	1	2221,38	2221,38	2221,38	2221,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-09	1	1	2217,97	2217,97	2217,97	2217,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-10	1	1	2220,01	2220,01	2220,01	2220,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-11	1	1	2214,8	2214,8	2214,8	2214,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-12	1	1	2215,57	2215,57	2215,57	2215,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-15	1	1	2218,26	2218,26	2218,26	2218,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-16	1	1	2218,94	2218,94	2218,94	2218,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-17	1	1	2213,85	2213,85	2213,85	2213,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-18	1	1	2212,56	2212,56	2212,56	2212,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-19	1	1	2214,43	2214,43	2214,43	2214,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-22	1	1	2217,76	2217,76	2217,76	2217,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-23	1	1	2221,6	2221,6	2221,6	2221,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-24	1	1	2221,8	2221,8	2221,8	2221,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-25	1	1	2227,97	2227,97	2227,97	2227,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-26	1	1	2226,66	2226,66	2226,66	2226,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-29	1	1	2229,52	2229,52	2229,52	2229,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-04-30	1	1	2227,92	2227,92	2227,92	2227,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-02	1	1	2229,39	2229,39	2229,39	2229,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-03	1	1	2224,76	2224,76	2224,76	2224,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-06	1	1	2230,03	2230,03	2230,03	2230,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-07	1	1	2230,67	2230,67	2230,67	2230,67
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-10	1	1	2223,75	2223,75	2223,75	2223,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-13	1	1	2225,14	2225,14	2225,14	2225,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-14	1	1	2222,45	2222,45	2222,45	2222,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-15	1	1	2222,25	2222,25	2222,25	2222,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-16	1	1	2224,73	2224,73	2224,73	2224,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-17	1	1	2224,19	2224,19	2224,19	2224,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-21	1	1	2227,63	2227,63	2227,63	2227,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-22	1	1	2230,19	2230,19	2230,19	2230,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-23	1	1	2231,1	2231,1	2231,1	2231,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-24	1	1	2232,78	2232,78	2232,78	2232,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-27	1	1	2231,37	2231,37	2231,37	2231,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-28	1	1	2229,83	2229,83	2229,83	2229,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-29	1	1	2231,87	2231,87	2231,87	2231,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-30	1	1	2237,32	2237,32	2237,32	2237,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-05-31	1	1	2239,22	2239,22	2239,22	2239,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-03	1	1	2235,64	2235,64	2235,64	2235,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-04	1	1	2237,45	2237,45	2237,45	2237,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-05	1	1	2238,89	2238,89	2238,89	2238,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-06	1	1	2238,32	2238,32	2238,32	2238,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-07	1	1	2240,27	2240,27	2240,27	2240,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-10	1	1	2239,91	2239,91	2239,91	2239,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-11	1	1	2243,72	2243,72	2243,72	2243,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-12	1	1	2246,49	2246,49	2246,49	2246,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-13	1	1	2246,26	2246,26	2246,26	2246,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-14	1	1	2252,33	2252,33	2252,33	2252,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-17	1	1	2256,69	2256,69	2256,69	2256,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-18	1	1	2256,65	2256,65	2256,65	2256,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-19	1	1	2260,64	2260,64	2260,64	2260,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-20	1	1	2259,53	2259,53	2259,53	2259,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-25	1	1	2258,51	2258,51	2258,51	2258,51
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-26	1	1	2265,15	2265,15	2265,15	2265,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-27	1	1	2260,9	2260,9	2260,9	2260,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-06-28	1	1	2258	2258	2258	2258
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-01	1	1	2261,3	2261,3	2261,3	2261,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-02	1	1	2260,27	2260,27	2260,27	2260,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-03	1	1	2263,24	2263,24	2263,24	2263,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-04	1	1	2260,15	2260,15	2260,15	2260,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-05	1	1	2257,09	2257,09	2257,09	2257,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-08	1	1	2258,49	2258,49	2258,49	2258,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-09	1	1	2258,08	2258,08	2258,08	2258,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-10	1	1	2261,62	2261,62	2261,62	2261,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-11	1	1	2268,07	2268,07	2268,07	2268,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-12	1	1	2269,71	2269,71	2269,71	2269,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-15	1	1	2275,41	2275,41	2275,41	2275,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-16	1	1	2278,61	2278,61	2278,61	2278,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-17	1	1	2274,12	2274,12	2274,12	2274,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-18	1	1	2272,76	2272,76	2272,76	2272,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-19	1	1	2279,25	2279,25	2279,25	2279,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-22	1	1	2282,89	2282,89	2282,89	2282,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-23	1	1	2279,12	2279,12	2279,12	2279,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-24	1	1	2284,55	2284,55	2284,55	2284,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-25	1	1	2287,95	2287,95	2287,95	2287,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-26	1	1	2289,76	2289,76	2289,76	2289,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-29	1	1	2289,98	2289,98	2289,98	2289,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-30	1	1	2284,79	2284,79	2284,79	2284,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-07-31	1	1	2285,2	2285,2	2285,2	2285,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-01	1	1	2289,44	2289,44	2289,44	2289,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-02	1	1	2298,07	2298,07	2298,07	2298,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-05	1	1	2305,65	2305,65	2305,65	2305,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-06	1	1	2310,71	2310,71	2310,71	2310,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-07	1	1	2302,46	2302,46	2302,46	2302,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-08	1	1	2307,23	2307,23	2307,23	2307,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-09	1	1	2304,02	2304,02	2304,02	2304,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-12	1	1	2306,42	2306,42	2306,42	2306,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-13	1	1	2310,84	2310,84	2310,84	2310,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-14	1	1	2315,64	2315,64	2315,64	2315,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-16	1	1	2299,84	2299,84	2299,84	2299,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-19	1	1	2302,61	2302,61	2302,61	2302,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-20	1	1	2300,45	2300,45	2300,45	2300,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-21	1	1	2300,57	2300,57	2300,57	2300,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-22	1	1	2291,53	2291,53	2291,53	2291,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-23	1	1	2295,23	2295,23	2295,23	2295,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-26	1	1	2297,55	2297,55	2297,55	2297,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-27	1	1	2297,82	2297,82	2297,82	2297,82
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-28	1	1	2301,98	2301,98	2301,98	2301,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-29	1	1	2307,41	2307,41	2307,41	2307,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-08-30	1	1	2307,86	2307,86	2307,86	2307,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-02	1	1	2309,93	2309,93	2309,93	2309,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-03	1	1	2312,19	2312,19	2312,19	2312,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-04	1	1	2319,86	2319,86	2319,86	2319,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-05	1	1	2318,19	2318,19	2318,19	2318,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-06	1	1	2323,71	2323,71	2323,71	2323,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-09	1	1	2317,25	2317,25	2317,25	2317,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-10	1	1	2315,78	2315,78	2315,78	2315,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-11	1	1	2316,08	2316,08	2316,08	2316,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-12	1	1	2316,27	2316,27	2316,27	2316,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-13	1	1	2323,37	2323,37	2323,37	2323,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-16	1	1	2327,21	2327,21	2327,21	2327,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-17	1	1	2326,92	2326,92	2326,92	2326,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-18	1	1	2331,17	2331,17	2331,17	2331,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-19	1	1	2334,68	2334,68	2334,68	2334,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-20	1	1	2335,71	2335,71	2335,71	2335,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-23	1	1	2332,38	2332,38	2332,38	2332,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-24	1	1	2338,62	2338,62	2338,62	2338,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-25	1	1	2343,44	2343,44	2343,44	2343,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-26	1	1	2329,57	2329,57	2329,57	2329,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-27	1	1	2331,83	2331,83	2331,83	2331,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-09-30	1	1	2337,8	2337,8	2337,8	2337,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-01	1	1	2341,52	2341,52	2341,52	2341,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-02	1	1	2334,59	2334,59	2334,59	2334,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-03	1	1	2336,95	2336,95	2336,95	2336,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-04	1	1	2334,32	2334,32	2334,32	2334,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-07	1	1	2339,23	2339,23	2339,23	2339,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-08	1	1	2337,96	2337,96	2337,96	2337,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-09	1	1	2339,46	2339,46	2339,46	2339,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-10	1	1	2344,02	2344,02	2344,02	2344,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-11	1	1	2340,93	2340,93	2340,93	2340,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-14	1	1	2334,08	2334,08	2334,08	2334,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-15	1	1	2328,2	2328,2	2328,2	2328,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-16	1	1	2320,86	2320,86	2320,86	2320,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-17	1	1	2317,02	2317,02	2317,02	2317,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-18	1	1	2327,07	2327,07	2327,07	2327,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-21	1	1	2325,8	2325,8	2325,8	2325,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-22	1	1	2317,7	2317,7	2317,7	2317,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-23	1	1	2316,06	2316,06	2316,06	2316,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-24	1	1	2317,38	2317,38	2317,38	2317,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-25	1	1	2316,86	2316,86	2316,86	2316,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-28	1	1	2323,12	2323,12	2323,12	2323,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-29	1	1	2327,95	2327,95	2327,95	2327,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-30	1	1	2333,43	2333,43	2333,43	2333,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-10-31	1	1	2330,34	2330,34	2330,34	2330,34
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-04	1	1	2329,94	2329,94	2329,94	2329,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-05	1	1	2328,93	2328,93	2328,93	2328,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-06	1	1	2323,91	2323,91	2323,91	2323,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-07	1	1	2331,79	2331,79	2331,79	2331,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-08	1	1	2338,73	2338,73	2338,73	2338,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-11	1	1	2345,24	2345,24	2345,24	2345,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-12	1	1	2346,86	2346,86	2346,86	2346,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-13	1	1	2345,6	2345,6	2345,6	2345,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-14	1	1	2349,08	2349,08	2349,08	2349,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-15	1	1	2343,04	2343,04	2343,04	2343,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-18	1	1	2342,27	2342,27	2342,27	2342,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-19	1	1	2345,17	2345,17	2345,17	2345,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-20	1	1	2345,6	2345,6	2345,6	2345,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-21	1	1	2345,53	2345,53	2345,53	2345,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-22	1	1	2344,15	2344,15	2344,15	2344,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-25	1	1	2336,87	2336,87	2336,87	2336,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-26	1	1	2340,04	2340,04	2340,04	2340,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-27	1	1	2344,16	2344,16	2344,16	2344,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-28	1	1	2336,99	2336,99	2336,99	2336,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-11-29	1	1	2336,7	2336,7	2336,7	2336,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-02	1	1	2341,41	2341,41	2341,41	2341,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-03	1	1	2342,38	2342,38	2342,38	2342,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-04	1	1	2341,94	2341,94	2341,94	2341,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-05	1	1	2346,39	2346,39	2346,39	2346,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-06	1	1	2348,38	2348,38	2348,38	2348,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-09	1	1	2352,39	2352,39	2352,39	2352,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-10	1	1	2355	2355	2355	2355
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-11	1	1	2354,89	2354,89	2354,89	2354,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-12	1	1	2359,83	2359,83	2359,83	2359,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-13	1	1	2366,14	2366,14	2366,14	2366,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-16	1	1	2365,41	2365,41	2365,41	2365,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-17	1	1	2365,74	2365,74	2365,74	2365,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-18	1	1	2370,75	2370,75	2370,75	2370,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-19	1	1	2372,11	2372,11	2372,11	2372,11
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-20	1	1	2375,57	2375,57	2375,57	2375,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-23	1	1	2377,65	2377,65	2377,65	2377,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-27	1	1	2382,4	2382,4	2382,4	2382,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2002-12-30	1	1	2387,05	2387,05	2387,05	2387,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-02	1	1	111,39	111,39	111,39	111,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-03	1	1	111,4	111,4	111,4	111,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-04	1	1	111,41	111,41	111,41	111,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-07	1	1	111,43	111,43	111,43	111,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-08	1	1	111,44	111,44	111,44	111,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-09	1	1	111,44	111,44	111,44	111,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-10	1	1	111,45	111,45	111,45	111,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-11	1	1	111,46	111,46	111,46	111,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-14	1	1	111,49	111,49	111,49	111,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-15	1	1	111,5	111,5	111,5	111,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-16	1	1	111,51	111,51	111,51	111,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-17	1	1	111,51	111,51	111,51	111,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-18	1	1	111,51	111,51	111,51	111,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-21	1	1	111,52	111,52	111,52	111,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-22	1	1	111,52	111,52	111,52	111,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-23	1	1	111,51	111,51	111,51	111,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-24	1	1	111,52	111,52	111,52	111,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-25	1	1	111,52	111,52	111,52	111,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-28	1	1	111,53	111,53	111,53	111,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-29	1	1	111,57	111,57	111,57	111,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-30	1	1	111,59	111,59	111,59	111,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-01-31	1	1	111,57	111,57	111,57	111,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-01	1	1	111,56	111,56	111,56	111,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-04	1	1	111,61	111,61	111,61	111,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-05	1	1	111,64	111,64	111,64	111,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-06	1	1	111,65	111,65	111,65	111,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-07	1	1	111,66	111,66	111,66	111,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-08	1	1	111,66	111,66	111,66	111,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-11	1	1	111,69	111,69	111,69	111,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-12	1	1	111,71	111,71	111,71	111,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-13	1	1	111,7	111,7	111,7	111,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-14	1	1	111,7	111,7	111,7	111,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-15	1	1	111,71	111,71	111,71	111,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-18	1	1	111,75	111,75	111,75	111,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-19	1	1	111,76	111,76	111,76	111,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-20	1	1	111,76	111,76	111,76	111,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-21	1	1	111,77	111,77	111,77	111,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-22	1	1	111,76	111,76	111,76	111,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-25	1	1	111,78	111,78	111,78	111,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-26	1	1	111,77	111,77	111,77	111,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-27	1	1	111,77	111,77	111,77	111,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-02-28	1	1	111,78	111,78	111,78	111,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-01	1	1	111,8	111,8	111,8	111,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-04	1	1	111,83	111,83	111,83	111,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-05	1	1	111,84	111,84	111,84	111,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-06	1	1	111,86	111,86	111,86	111,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-07	1	1	111,87	111,87	111,87	111,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-08	1	1	111,86	111,86	111,86	111,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-11	1	1	111,9	111,9	111,9	111,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-12	1	1	111,91	111,91	111,91	111,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-13	1	1	111,91	111,91	111,91	111,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-14	1	1	111,93	111,93	111,93	111,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-15	1	1	111,93	111,93	111,93	111,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-18	1	1	111,94	111,94	111,94	111,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-19	1	1	111,94	111,94	111,94	111,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-20	1	1	112,02	112,02	112,02	112,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-21	1	1	112,01	112,01	112,01	112,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-22	1	1	112,02	112,02	112,02	112,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-25	1	1	112,05	112,05	112,05	112,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-26	1	1	112,07	112,07	112,07	112,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-27	1	1	112,1	112,1	112,1	112,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-03-28	1	1	112,12	112,12	112,12	112,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-02	1	1	112,15	112,15	112,15	112,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-03	1	1	112,17	112,17	112,17	112,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-04	1	1	112,19	112,19	112,19	112,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-05	1	1	112,21	112,21	112,21	112,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-08	1	1	112,25	112,25	112,25	112,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-09	1	1	112,24	112,24	112,24	112,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-10	1	1	112,26	112,26	112,26	112,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-11	1	1	112,25	112,25	112,25	112,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-12	1	1	112,26	112,26	112,26	112,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-15	1	1	112,29	112,29	112,29	112,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-16	1	1	112,3	112,3	112,3	112,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-17	1	1	112,3	112,3	112,3	112,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-18	1	1	112,32	112,32	112,32	112,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-19	1	1	112,34	112,34	112,34	112,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-22	1	1	112,4	112,4	112,4	112,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-23	1	1	112,43	112,43	112,43	112,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-24	1	1	112,44	112,44	112,44	112,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-25	1	1	112,46	112,46	112,46	112,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-26	1	1	112,44	112,44	112,44	112,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-29	1	1	112,51	112,51	112,51	112,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-04-30	1	1	112,51	112,51	112,51	112,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-02	1	1	112,52	112,52	112,52	112,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-03	1	1	112,53	112,53	112,53	112,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-06	1	1	112,58	112,58	112,58	112,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-07	1	1	112,59	112,59	112,59	112,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-10	1	1	112,59	112,59	112,59	112,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-13	1	1	112,63	112,63	112,63	112,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-14	1	1	112,64	112,64	112,64	112,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-15	1	1	112,66	112,66	112,66	112,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-16	1	1	112,68	112,68	112,68	112,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-17	1	1	112,68	112,68	112,68	112,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-21	1	1	112,73	112,73	112,73	112,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-22	1	1	112,76	112,76	112,76	112,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-23	1	1	112,77	112,77	112,77	112,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-24	1	1	112,79	112,79	112,79	112,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-27	1	1	112,81	112,81	112,81	112,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-28	1	1	112,82	112,82	112,82	112,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-29	1	1	112,84	112,84	112,84	112,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-30	1	1	112,86	112,86	112,86	112,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-05-31	1	1	112,86	112,86	112,86	112,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-03	1	1	112,88	112,88	112,88	112,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-04	1	1	112,91	112,91	112,91	112,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-05	1	1	112,92	112,92	112,92	112,92
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-06	1	1	112,94	112,94	112,94	112,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-07	1	1	112,96	112,96	112,96	112,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-10	1	1	112,99	112,99	112,99	112,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-11	1	1	113,02	113,02	113,02	113,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-12	1	1	113,05	113,05	113,05	113,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-13	1	1	113,06	113,06	113,06	113,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-14	1	1	113,12	113,12	113,12	113,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-17	1	1	113,17	113,17	113,17	113,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-18	1	1	113,19	113,19	113,19	113,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-19	1	1	113,22	113,22	113,22	113,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-20	1	1	113,2	113,2	113,2	113,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-25	1	1	113,25	113,25	113,25	113,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-26	1	1	113,28	113,28	113,28	113,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-27	1	1	113,28	113,28	113,28	113,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-06-28	1	1	113,27	113,27	113,27	113,27
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-01	1	1	113,32	113,32	113,32	113,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-02	1	1	113,33	113,33	113,33	113,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-03	1	1	113,34	113,34	113,34	113,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-04	1	1	113,36	113,36	113,36	113,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-05	1	1	113,37	113,37	113,37	113,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-08	1	1	113,39	113,39	113,39	113,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-09	1	1	113,39	113,39	113,39	113,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-10	1	1	113,42	113,42	113,42	113,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-11	1	1	113,43	113,43	113,43	113,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-12	1	1	113,46	113,46	113,46	113,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-15	1	1	113,52	113,52	113,52	113,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-16	1	1	113,54	113,54	113,54	113,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-17	1	1	113,5	113,5	113,5	113,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-18	1	1	113,5	113,5	113,5	113,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-19	1	1	113,52	113,52	113,52	113,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-22	1	1	113,61	113,61	113,61	113,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-23	1	1	113,6	113,6	113,6	113,6
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-24	1	1	113,64	113,64	113,64	113,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-25	1	1	113,65	113,65	113,65	113,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-26	1	1	113,66	113,66	113,66	113,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-29	1	1	113,69	113,69	113,69	113,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-30	1	1	113,69	113,69	113,69	113,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-07-31	1	1	113,7	113,7	113,7	113,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-01	1	1	113,72	113,72	113,72	113,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-02	1	1	113,75	113,75	113,75	113,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-05	1	1	113,79	113,79	113,79	113,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-06	1	1	113,8	113,8	113,8	113,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-07	1	1	113,81	113,81	113,81	113,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-08	1	1	113,82	113,82	113,82	113,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-09	1	1	113,83	113,83	113,83	113,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-12	1	1	113,87	113,87	113,87	113,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-13	1	1	113,88	113,88	113,88	113,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-14	1	1	113,9	113,9	113,9	113,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-16	1	1	113,91	113,91	113,91	113,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-19	1	1	113,95	113,95	113,95	113,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-20	1	1	113,96	113,96	113,96	113,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-21	1	1	113,98	113,98	113,98	113,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-22	1	1	113,98	113,98	113,98	113,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-23	1	1	114	114	114	114
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-26	1	1	114,03	114,03	114,03	114,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-27	1	1	114,05	114,05	114,05	114,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-28	1	1	114,06	114,06	114,06	114,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-29	1	1	114,08	114,08	114,08	114,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-08-30	1	1	114,09	114,09	114,09	114,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-02	1	1	114,12	114,12	114,12	114,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-03	1	1	114,14	114,14	114,14	114,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-04	1	1	114,15	114,15	114,15	114,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-05	1	1	114,17	114,17	114,17	114,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-06	1	1	114,18	114,18	114,18	114,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-09	1	1	114,21	114,21	114,21	114,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-10	1	1	114,21	114,21	114,21	114,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-11	1	1	114,23	114,23	114,23	114,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-12	1	1	114,24	114,24	114,24	114,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-13	1	1	114,27	114,27	114,27	114,27
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-16	1	1	114,31	114,31	114,31	114,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-17	1	1	114,32	114,32	114,32	114,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-18	1	1	114,34	114,34	114,34	114,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-19	1	1	114,35	114,35	114,35	114,35
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-20	1	1	114,37	114,37	114,37	114,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-23	1	1	114,4	114,4	114,4	114,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-24	1	1	114,42	114,42	114,42	114,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-25	1	1	114,44	114,44	114,44	114,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-26	1	1	114,43	114,43	114,43	114,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-27	1	1	114,45	114,45	114,45	114,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-09-30	1	1	114,5	114,5	114,5	114,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-01	1	1	114,52	114,52	114,52	114,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-02	1	1	114,53	114,53	114,53	114,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-03	1	1	114,55	114,55	114,55	114,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-04	1	1	114,57	114,57	114,57	114,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-07	1	1	114,61	114,61	114,61	114,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-08	1	1	114,62	114,62	114,62	114,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-09	1	1	114,64	114,64	114,64	114,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-10	1	1	114,67	114,67	114,67	114,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-11	1	1	114,67	114,67	114,67	114,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-14	1	1	114,69	114,69	114,69	114,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-15	1	1	114,69	114,69	114,69	114,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-16	1	1	114,7	114,7	114,7	114,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-17	1	1	114,7	114,7	114,7	114,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-18	1	1	114,73	114,73	114,73	114,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-21	1	1	114,77	114,77	114,77	114,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-22	1	1	114,76	114,76	114,76	114,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-23	1	1	114,76	114,76	114,76	114,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-24	1	1	114,78	114,78	114,78	114,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-25	1	1	114,8	114,8	114,8	114,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-28	1	1	114,83	114,83	114,83	114,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-29	1	1	114,85	114,85	114,85	114,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-30	1	1	114,88	114,88	114,88	114,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-10-31	1	1	114,9	114,9	114,9	114,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-04	1	1	114,93	114,93	114,93	114,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-05	1	1	114,94	114,94	114,94	114,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-06	1	1	114,94	114,94	114,94	114,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-07	1	1	114,99	114,99	114,99	114,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-08	1	1	115,01	115,01	115,01	115,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-11	1	1	115,07	115,07	115,07	115,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-12	1	1	115,08	115,08	115,08	115,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-13	1	1	115,08	115,08	115,08	115,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-14	1	1	115,09	115,09	115,09	115,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-15	1	1	115,09	115,09	115,09	115,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-18	1	1	115,13	115,13	115,13	115,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-19	1	1	115,16	115,16	115,16	115,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-20	1	1	115,17	115,17	115,17	115,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-21	1	1	115,18	115,18	115,18	115,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-22	1	1	115,18	115,18	115,18	115,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-25	1	1	115,2	115,2	115,2	115,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-26	1	1	115,22	115,22	115,22	115,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-27	1	1	115,23	115,23	115,23	115,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-28	1	1	115,23	115,23	115,23	115,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-11-29	1	1	115,24	115,24	115,24	115,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-02	1	1	115,28	115,28	115,28	115,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-03	1	1	115,3	115,3	115,3	115,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-04	1	1	115,3	115,3	115,3	115,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-05	1	1	115,36	115,36	115,36	115,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-06	1	1	115,38	115,38	115,38	115,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-09	1	1	115,42	115,42	115,42	115,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-10	1	1	115,44	115,44	115,44	115,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-11	1	1	115,45	115,45	115,45	115,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-12	1	1	115,46	115,46	115,46	115,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-13	1	1	115,48	115,48	115,48	115,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-16	1	1	115,52	115,52	115,52	115,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-17	1	1	115,53	115,53	115,53	115,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-18	1	1	115,55	115,55	115,55	115,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-19	1	1	115,56	115,56	115,56	115,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-20	1	1	115,58	115,58	115,58	115,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-23	1	1	115,62	115,62	115,62	115,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-27	1	1	115,67	115,67	115,67	115,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2002-12-30	1	1	115,69	115,69	115,69	115,69
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-02	1	1	67,4956	67,4956	67,4956	67,4956
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-03	1	1	68,2044	68,2044	68,2044	68,2044
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-04	1	1	70,4631	70,4631	70,4631	70,4631
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-07	1	1	72,0655	72,0655	72,0655	72,0655
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-08	1	1	71,8192	71,8192	71,8192	71,8192
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-09	1	1	71,4724	71,4724	71,4724	71,4724
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-10	1	1	69,6446	69,6446	69,6446	69,6446
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-11	1	1	68,6404	68,6404	68,6404	68,6404
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-14	1	1	69,391	69,391	69,391	69,391
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-15	1	1	68,3547	68,3547	68,3547	68,3547
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-16	1	1	68,712	68,712	68,712	68,712
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-17	1	1	69,2623	69,2623	69,2623	69,2623
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-18	1	1	69,0219	69,0219	69,0219	69,0219
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-21	1	1	70,053	70,053	70,053	70,053
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-22	1	1	69,9624	69,9624	69,9624	69,9624
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-23	1	1	69,815	69,815	69,815	69,815
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-24	1	1	70,6112	70,6112	70,6112	70,6112
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-25	1	1	73,0187	73,0187	73,0187	73,0187
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-28	1	1	73,5654	73,5654	73,5654	73,5654
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-29	1	1	73,2718	73,2718	73,2718	73,2718
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-30	1	1	71,5415	71,5415	71,5415	71,5415
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-01-31	1	1	71,3993	71,3993	71,3993	71,3993
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-01	1	1	71,0688	71,0688	71,0688	71,0688
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-04	1	1	71,321	71,321	71,321	71,321
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-05	1	1	71,3096	71,3096	71,3096	71,3096
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-06	1	1	71,4111	71,4111	71,4111	71,4111
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-07	1	1	70,5182	70,5182	70,5182	70,5182
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-08	1	1	70,7954	70,7954	70,7954	70,7954
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-11	1	1	71,1168	71,1168	71,1168	71,1168
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-12	1	1	71,1835	71,1835	71,1835	71,1835
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-13	1	1	71,27	71,27	71,27	71,27
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-14	1	1	73,4814	73,4814	73,4814	73,4814
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-15	1	1	72,7198	72,7198	72,7198	72,7198
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-18	1	1	72,9361	72,9361	72,9361	72,9361
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-19	1	1	71,704	71,704	71,704	71,704
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-20	1	1	70,643	70,643	70,643	70,643
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-21	1	1	70,6964	70,6964	70,6964	70,6964
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-22	1	1	69,787	69,787	69,787	69,787
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-25	1	1	68,7034	68,7034	68,7034	68,7034
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-26	1	1	68,6846	68,6846	68,6846	68,6846
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-27	1	1	70,229	70,229	70,229	70,229
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-02-28	1	1	70,0083	70,0083	70,0083	70,0083
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-01	1	1	70,0016	70,0016	70,0016	70,0016
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-04	1	1	71,7328	71,7328	71,7328	71,7328
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-05	1	1	73,1449	73,1449	73,1449	73,1449
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-06	1	1	72,9098	72,9098	72,9098	72,9098
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-07	1	1	72,4996	72,4996	72,4996	72,4996
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-08	1	1	72,2403	72,2403	72,2403	72,2403
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-11	1	1	73,1994	73,1994	73,1994	73,1994
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-12	1	1	73,7861	73,7861	73,7861	73,7861
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-13	1	1	73,484	73,484	73,484	73,484
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-14	1	1	73,0074	73,0074	73,0074	73,0074
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-15	1	1	71,4021	71,4021	71,4021	71,4021
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-18	1	1	71,8362	71,8362	71,8362	71,8362
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-19	1	1	71,8388	71,8388	71,8388	71,8388
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-20	1	1	71,1818	71,1818	71,1818	71,1818
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-21	1	1	70,4468	70,4468	70,4468	70,4468
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-22	1	1	71,2231	71,2231	71,2231	71,2231
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-25	1	1	70,7497	70,7497	70,7497	70,7497
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-26	1	1	70,72	70,72	70,72	70,72
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-27	1	1	71,6247	71,6247	71,6247	71,6247
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-03-28	1	1	72,0675	72,0675	72,0675	72,0675
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-02	1	1	71,5895	71,5895	71,5895	71,5895
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-03	1	1	71,9322	71,9322	71,9322	71,9322
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-04	1	1	71,2488	71,2488	71,2488	71,2488
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-05	1	1	71,4777	71,4777	71,4777	71,4777
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-08	1	1	71,059	71,059	71,059	71,059
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-09	1	1	70,8264	70,8264	70,8264	70,8264
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-10	1	1	69,8381	69,8381	69,8381	69,8381
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-11	1	1	69,8579	69,8579	69,8579	69,8579
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-12	1	1	70,9164	70,9164	70,9164	70,9164
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-15	1	1	71,5261	71,5261	71,5261	71,5261
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-16	1	1	72,0958	72,0958	72,0958	72,0958
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-17	1	1	73,5247	73,5247	73,5247	73,5247
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-18	1	1	74,0235	74,0235	74,0235	74,0235
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-19	1	1	74,3317	74,3317	74,3317	74,3317
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-22	1	1	74,6056	74,6056	74,6056	74,6056
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-23	1	1	75,1989	75,1989	75,1989	75,1989
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-24	1	1	75,005	75,005	75,005	75,005
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-25	1	1	73,3938	73,3938	73,3938	73,3938
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-26	1	1	73,2468	73,2468	73,2468	73,2468
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-29	1	1	71,8081	71,8081	71,8081	71,8081
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-04-30	1	1	72,4077	72,4077	72,4077	72,4077
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-02	1	1	72,883	72,883	72,883	72,883
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-03	1	1	72,6369	72,6369	72,6369	72,6369
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-06	1	1	70,6481	70,6481	70,6481	70,6481
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-07	1	1	71,9259	71,9259	71,9259	71,9259
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-10	1	1	71,6409	71,6409	71,6409	71,6409
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-13	1	1	71,9649	71,9649	71,9649	71,9649
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-14	1	1	72,1997	72,1997	72,1997	72,1997
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-15	1	1	73,0706	73,0706	73,0706	73,0706
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-16	1	1	72,7112	72,7112	72,7112	72,7112
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-17	1	1	72,9055	72,9055	72,9055	72,9055
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-21	1	1	70,9149	70,9149	70,9149	70,9149
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-22	1	1	71,3291	71,3291	71,3291	71,3291
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-23	1	1	70,6564	70,6564	70,6564	70,6564
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-24	1	1	71,2923	71,2923	71,2923	71,2923
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-27	1	1	71,2497	71,2497	71,2497	71,2497
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-28	1	1	70,7399	70,7399	70,7399	70,7399
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-29	1	1	69,8793	69,8793	69,8793	69,8793
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-30	1	1	68,9907	68,9907	68,9907	68,9907
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-05-31	1	1	67,9127	67,9127	67,9127	67,9127
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-03	1	1	68,3119	68,3119	68,3119	68,3119
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-04	1	1	67,8276	67,8276	67,8276	67,8276
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-05	1	1	68,2815	68,2815	68,2815	68,2815
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-06	1	1	67,6055	67,6055	67,6055	67,6055
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-07	1	1	67,0464	67,0464	67,0464	67,0464
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-10	1	1	67,5003	67,5003	67,5003	67,5003
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-11	1	1	66,6892	66,6892	66,6892	66,6892
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-12	1	1	66,3935	66,3935	66,3935	66,3935
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-13	1	1	66,7434	66,7434	66,7434	66,7434
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-14	1	1	65,9738	65,9738	65,9738	65,9738
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-17	1	1	65,2642	65,2642	65,2642	65,2642
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-18	1	1	64,7717	64,7717	64,7717	64,7717
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-19	1	1	62,7867	62,7867	62,7867	62,7867
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-20	1	1	62,5991	62,5991	62,5991	62,5991
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-24	1	1	61,3655	61,3655	61,3655	61,3655
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-25	1	1	61,344	61,344	61,344	61,344
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-26	1	1	58,7688	58,7688	58,7688	58,7688
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-27	1	1	59,6525	59,6525	59,6525	59,6525
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-06-28	1	1	60,4601	60,4601	60,4601	60,4601
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-01	1	1	60,1906	60,1906	60,1906	60,1906
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-02	1	1	60,2241	60,2241	60,2241	60,2241
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-03	1	1	61,1857	61,1857	61,1857	61,1857
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-04	1	1	62,4562	62,4562	62,4562	62,4562
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-05	1	1	64,071	64,071	64,071	64,071
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-08	1	1	63,5288	63,5288	63,5288	63,5288
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-09	1	1	64,5309	64,5309	64,5309	64,5309
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-10	1	1	64,7199	64,7199	64,7199	64,7199
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-11	1	1	63,2348	63,2348	63,2348	63,2348
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-12	1	1	63,9451	63,9451	63,9451	63,9451
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-15	1	1	62,8714	62,8714	62,8714	62,8714
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-16	1	1	62,0262	62,0262	62,0262	62,0262
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-17	1	1	62,013	62,013	62,013	62,013
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-18	1	1	61,9197	61,9197	61,9197	61,9197
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-19	1	1	61,0532	61,0532	61,0532	61,0532
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-22	1	1	60,568	60,568	60,568	60,568
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-23	1	1	62,9613	62,9613	62,9613	62,9613
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-24	1	1	61,5826	61,5826	61,5826	61,5826
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-25	1	1	60,117	60,117	60,117	60,117
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-26	1	1	58,4658	58,4658	58,4658	58,4658
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-29	1	1	58,4581	58,4581	58,4581	58,4581
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-30	1	1	59,6638	59,6638	59,6638	59,6638
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-07-31	1	1	60,1215	60,1215	60,1215	60,1215
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-01	1	1	60,1478	60,1478	60,1478	60,1478
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-02	1	1	59,4573	59,4573	59,4573	59,4573
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-05	1	1	57,5411	57,5411	57,5411	57,5411
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-06	1	1	57,3001	57,3001	57,3001	57,3001
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-07	1	1	58,0721	58,0721	58,0721	58,0721
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-08	1	1	57,9726	57,9726	57,9726	57,9726
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-09	1	1	58,4963	58,4963	58,4963	58,4963
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-12	1	1	57,9481	57,9481	57,9481	57,9481
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-13	1	1	58,5136	58,5136	58,5136	58,5136
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-14	1	1	58,1354	58,1354	58,1354	58,1354
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-15	1	1	58,9809	58,9809	58,9809	58,9809
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-16	1	1	59,0311	59,0311	59,0311	59,0311
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-19	1	1	59,1037	59,1037	59,1037	59,1037
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-20	1	1	59,9294	59,9294	59,9294	59,9294
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-21	1	1	59,642	59,642	59,642	59,642
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-22	1	1	60,1926	60,1926	60,1926	60,1926
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-23	1	1	59,831	59,831	59,831	59,831
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-26	1	1	58,6681	58,6681	58,6681	58,6681
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-27	1	1	57,9159	57,9159	57,9159	57,9159
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-28	1	1	57,2912	57,2912	57,2912	57,2912
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-29	1	1	56,9751	56,9751	56,9751	56,9751
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-08-30	1	1	57,6674	57,6674	57,6674	57,6674
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-02	1	1	57,8014	57,8014	57,8014	57,8014
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-03	1	1	56,8568	56,8568	56,8568	56,8568
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-04	1	1	56,5623	56,5623	56,5623	56,5623
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-05	1	1	55,8635	55,8635	55,8635	55,8635
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-06	1	1	55,6719	55,6719	55,6719	55,6719
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-09	1	1	55,4492	55,4492	55,4492	55,4492
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-10	1	1	56,7537	56,7537	56,7537	56,7537
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-11	1	1	57,0084	57,0084	57,0084	57,0084
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-12	1	1	57,5545	57,5545	57,5545	57,5545
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-13	1	1	55,8417	55,8417	55,8417	55,8417
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-16	1	1	54,5713	54,5713	54,5713	54,5713
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-17	1	1	56,1804	56,1804	56,1804	56,1804
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-18	1	1	54,3207	54,3207	54,3207	54,3207
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-19	1	1	53,8696	53,8696	53,8696	53,8696
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-20	1	1	53,3695	53,3695	53,3695	53,3695
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-23	1	1	51,9427	51,9427	51,9427	51,9427
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-24	1	1	51,4134	51,4134	51,4134	51,4134
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-25	1	1	50,9814	50,9814	50,9814	50,9814
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-26	1	1	51,7149	51,7149	51,7149	51,7149
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-27	1	1	51,5867	51,5867	51,5867	51,5867
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-09-30	1	1	50,3958	50,3958	50,3958	50,3958
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-01	1	1	50,1156	50,1156	50,1156	50,1156
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-02	1	1	49,9862	49,9862	49,9862	49,9862
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-03	1	1	49,5508	49,5508	49,5508	49,5508
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-04	1	1	49,912	49,912	49,912	49,912
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-07	1	1	48,8635	48,8635	48,8635	48,8635
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-08	1	1	49,5139	49,5139	49,5139	49,5139
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-09	1	1	48,857	48,857	48,857	48,857
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-10	1	1	47,2881	47,2881	47,2881	47,2881
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-11	1	1	47,3503	47,3503	47,3503	47,3503
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-14	1	1	47,9722	47,9722	47,9722	47,9722
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-15	1	1	49,4003	49,4003	49,4003	49,4003
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-16	1	1	50,5595	50,5595	50,5595	50,5595
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-17	1	1	51,6951	51,6951	51,6951	51,6951
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-18	1	1	52,8965	52,8965	52,8965	52,8965
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-21	1	1	52,1114	52,1114	52,1114	52,1114
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-22	1	1	51,6188	51,6188	51,6188	51,6188
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-23	1	1	53,3414	53,3414	53,3414	53,3414
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-24	1	1	53,1937	53,1937	53,1937	53,1937
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-25	1	1	53,0764	53,0764	53,0764	53,0764
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-28	1	1	53,868	53,868	53,868	53,868
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-29	1	1	53,0039	53,0039	53,0039	53,0039
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-30	1	1	52,0763	52,0763	52,0763	52,0763
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-10-31	1	1	52,1537	52,1537	52,1537	52,1537
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-04	1	1	52,9279	52,9279	52,9279	52,9279
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-05	1	1	52,2541	52,2541	52,2541	52,2541
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-06	1	1	53,3737	53,3737	53,3737	53,3737
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-07	1	1	53,3993	53,3993	53,3993	53,3993
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-08	1	1	52,9806	52,9806	52,9806	52,9806
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-11	1	1	51,6863	51,6863	51,6863	51,6863
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-12	1	1	51,3327	51,3327	51,3327	51,3327
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-13	1	1	51,2767	51,2767	51,2767	51,2767
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-14	1	1	51,6013	51,6013	51,6013	51,6013
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-15	1	1	53,0015	53,0015	53,0015	53,0015
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-18	1	1	52,2469	52,2469	52,2469	52,2469
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-19	1	1	52,0536	52,0536	52,0536	52,0536
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-20	1	1	52,3523	52,3523	52,3523	52,3523
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-21	1	1	52,5287	52,5287	52,5287	52,5287
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-22	1	1	53,0729	53,0729	53,0729	53,0729
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-25	1	1	53,9675	53,9675	53,9675	53,9675
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-26	1	1	53,7627	53,7627	53,7627	53,7627
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-27	1	1	53,7706	53,7706	53,7706	53,7706
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-28	1	1	54,1617	54,1617	54,1617	54,1617
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-11-29	1	1	54,0962	54,0962	54,0962	54,0962
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-02	1	1	54,6554	54,6554	54,6554	54,6554
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-03	1	1	54,2989	54,2989	54,2989	54,2989
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-04	1	1	53,1908	53,1908	53,1908	53,1908
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-05	1	1	53,37	53,37	53,37	53,37
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-06	1	1	52,9143	52,9143	52,9143	52,9143
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-09	1	1	53,0267	53,0267	53,0267	53,0267
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-10	1	1	52,4972	52,4972	52,4972	52,4972
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-11	1	1	52,3225	52,3225	52,3225	52,3225
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-12	1	1	52,2781	52,2781	52,2781	52,2781
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-13	1	1	51,7226	51,7226	51,7226	51,7226
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-16	1	1	51,2026	51,2026	51,2026	51,2026
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-17	1	1	51,0518	51,0518	51,0518	51,0518
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-18	1	1	51,0667	51,0667	51,0667	51,0667
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-19	1	1	51,2395	51,2395	51,2395	51,2395
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-20	1	1	51,4892	51,4892	51,4892	51,4892
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-23	1	1	51,1268	51,1268	51,1268	51,1268
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-27	1	1	50,0445	50,0445	50,0445	50,0445
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2002-12-30	1	1	48,5059	48,5059	48,5059	48,5059
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-02	1	1	60,9464	60,9464	60,9464	60,9464
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-03	1	1	62,0857	62,0857	62,0857	62,0857
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-04	1	1	63,6952	63,6952	63,6952	63,6952
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-07	1	1	63,7507	63,7507	63,7507	63,7507
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-08	1	1	63,2447	63,2447	63,2447	63,2447
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-09	1	1	63,7277	63,7277	63,7277	63,7277
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-10	1	1	62,0514	62,0514	62,0514	62,0514
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-11	1	1	62,2265	62,2265	62,2265	62,2265
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-14	1	1	61,3319	61,3319	61,3319	61,3319
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-15	1	1	61,0216	61,0216	61,0216	61,0216
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-16	1	1	61,3337	61,3337	61,3337	61,3337
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-17	1	1	61,8442	61,8442	61,8442	61,8442
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-18	1	1	61,1304	61,1304	61,1304	61,1304
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-21	1	1	60,6074	60,6074	60,6074	60,6074
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-22	1	1	60,9618	60,9618	60,9618	60,9618
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-23	1	1	60,3901	60,3901	60,3901	60,3901
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-24	1	1	61,5344	61,5344	61,5344	61,5344
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-25	1	1	61,6662	61,6662	61,6662	61,6662
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-28	1	1	62,2228	62,2228	62,2228	62,2228
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-29	1	1	61,7293	61,7293	61,7293	61,7293
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-30	1	1	59,2798	59,2798	59,2798	59,2798
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-01-31	1	1	59,966	59,966	59,966	59,966
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-01	1	1	60,0876	60,0876	60,0876	60,0876
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-04	1	1	59,2649	59,2649	59,2649	59,2649
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-05	1	1	57,5792	57,5792	57,5792	57,5792
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-06	1	1	57,4974	57,4974	57,4974	57,4974
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-07	1	1	57,4662	57,4662	57,4662	57,4662
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-08	1	1	57,4022	57,4022	57,4022	57,4022
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-11	1	1	57,8207	57,8207	57,8207	57,8207
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-12	1	1	57,8156	57,8156	57,8156	57,8156
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-13	1	1	58,0972	58,0972	58,0972	58,0972
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-14	1	1	58,2618	58,2618	58,2618	58,2618
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-15	1	1	57,6726	57,6726	57,6726	57,6726
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-18	1	1	57,4174	57,4174	57,4174	57,4174
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-19	1	1	56,7814	56,7814	56,7814	56,7814
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-20	1	1	56,0962	56,0962	56,0962	56,0962
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-21	1	1	56,2962	56,2962	56,2962	56,2962
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-22	1	1	55,4736	55,4736	55,4736	55,4736
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-25	1	1	55,9089	55,9089	55,9089	55,9089
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-26	1	1	56,8063	56,8063	56,8063	56,8063
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-27	1	1	57,1683	57,1683	57,1683	57,1683
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-02-28	1	1	57,2105	57,2105	57,2105	57,2105
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-01	1	1	57,15	57,15	57,15	57,15
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-04	1	1	58,1854	58,1854	58,1854	58,1854
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-05	1	1	58,8615	58,8615	58,8615	58,8615
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-06	1	1	58,2594	58,2594	58,2594	58,2594
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-07	1	1	59,1138	59,1138	59,1138	59,1138
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-08	1	1	59,6112	59,6112	59,6112	59,6112
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-11	1	1	59,5127	59,5127	59,5127	59,5127
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-12	1	1	59,3317	59,3317	59,3317	59,3317
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-13	1	1	59,4589	59,4589	59,4589	59,4589
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-14	1	1	59,0091	59,0091	59,0091	59,0091
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-15	1	1	59,1555	59,1555	59,1555	59,1555
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-18	1	1	59,8563	59,8563	59,8563	59,8563
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-19	1	1	59,6457	59,6457	59,6457	59,6457
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-20	1	1	58,8637	58,8637	58,8637	58,8637
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-21	1	1	58,5335	58,5335	58,5335	58,5335
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-22	1	1	58,7129	58,7129	58,7129	58,7129
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-25	1	1	58,7059	58,7059	58,7059	58,7059
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-26	1	1	58,2172	58,2172	58,2172	58,2172
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-27	1	1	58,4828	58,4828	58,4828	58,4828
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-03-28	1	1	59,1386	59,1386	59,1386	59,1386
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-02	1	1	58,7564	58,7564	58,7564	58,7564
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-03	1	1	58,1633	58,1633	58,1633	58,1633
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-04	1	1	57,5424	57,5424	57,5424	57,5424
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-05	1	1	57,4936	57,4936	57,4936	57,4936
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-08	1	1	56,8323	56,8323	56,8323	56,8323
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-09	1	1	57,5302	57,5302	57,5302	57,5302
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-10	1	1	57,3101	57,3101	57,3101	57,3101
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-11	1	1	57,2271	57,2271	57,2271	57,2271
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-12	1	1	56,5878	56,5878	56,5878	56,5878
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-15	1	1	57,1968	57,1968	57,1968	57,1968
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-16	1	1	58,0159	58,0159	58,0159	58,0159
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-17	1	1	58,1222	58,1222	58,1222	58,1222
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-18	1	1	57,7178	57,7178	57,7178	57,7178
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-19	1	1	57,803	57,803	57,803	57,803
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-22	1	1	57,7679	57,7679	57,7679	57,7679
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-23	1	1	57,1478	57,1478	57,1478	57,1478
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-24	1	1	56,8716	56,8716	56,8716	56,8716
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-25	1	1	56,0002	56,0002	56,0002	56,0002
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-26	1	1	56,2867	56,2867	56,2867	56,2867
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-29	1	1	55,4083	55,4083	55,4083	55,4083
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-04-30	1	1	55,4052	55,4052	55,4052	55,4052
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-02	1	1	56,0925	56,0925	56,0925	56,0925
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-03	1	1	55,0412	55,0412	55,0412	55,0412
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-06	1	1	54,5611	54,5611	54,5611	54,5611
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-07	1	1	54,1571	54,1571	54,1571	54,1571
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-10	1	1	55,0254	55,0254	55,0254	55,0254
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-13	1	1	54,5579	54,5579	54,5579	54,5579
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-14	1	1	56,0688	56,0688	56,0688	56,0688
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-15	1	1	55,7934	55,7934	55,7934	55,7934
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-16	1	1	55,7219	55,7219	55,7219	55,7219
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-17	1	1	55,8316	55,8316	55,8316	55,8316
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-21	1	1	54,7785	54,7785	54,7785	54,7785
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-22	1	1	53,5442	53,5442	53,5442	53,5442
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-23	1	1	53,541	53,541	53,541	53,541
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-24	1	1	53,4542	53,4542	53,4542	53,4542
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-27	1	1	53,288	53,288	53,288	53,288
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-28	1	1	52,9579	52,9579	52,9579	52,9579
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-29	1	1	52,2658	52,2658	52,2658	52,2658
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-30	1	1	51,2113	51,2113	51,2113	51,2113
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-05-31	1	1	51,5524	51,5524	51,5524	51,5524
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-03	1	1	51,4319	51,4319	51,4319	51,4319
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-04	1	1	49,7656	49,7656	49,7656	49,7656
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-05	1	1	50,3804	50,3804	50,3804	50,3804
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-06	1	1	50,2816	50,2816	50,2816	50,2816
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-07	1	1	49,1537	49,1537	49,1537	49,1537
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-10	1	1	49,5898	49,5898	49,5898	49,5898
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-11	1	1	49,6386	49,6386	49,6386	49,6386
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-12	1	1	48,8585	48,8585	48,8585	48,8585
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-13	1	1	48,376	48,376	48,376	48,376
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-14	1	1	47,2063	47,2063	47,2063	47,2063
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-17	1	1	48,0238	48,0238	48,0238	48,0238
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-18	1	1	48,2753	48,2753	48,2753	48,2753
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-19	1	1	47,4828	47,4828	47,4828	47,4828
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-20	1	1	46,8247	46,8247	46,8247	46,8247
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-24	1	1	44,5988	44,5988	44,5988	44,5988
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-25	1	1	45,0942	45,0942	45,0942	45,0942
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-26	1	1	43,2151	43,2151	43,2151	43,2151
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-27	1	1	44,7258	44,7258	44,7258	44,7258
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-06-28	1	1	45,284	45,284	45,284	45,284
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-01	1	1	45,1935	45,1935	45,1935	45,1935
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-02	1	1	43,8887	43,8887	43,8887	43,8887
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-03	1	1	42,9866	42,9866	42,9866	42,9866
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-04	1	1	43,4263	43,4263	43,4263	43,4263
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-05	1	1	44,6125	44,6125	44,6125	44,6125
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-08	1	1	44,8747	44,8747	44,8747	44,8747
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-09	1	1	44,2941	44,2941	44,2941	44,2941
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-10	1	1	43,8446	43,8446	43,8446	43,8446
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-11	1	1	42,2603	42,2603	42,2603	42,2603
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-12	1	1	42,3308	42,3308	42,3308	42,3308
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-15	1	1	41,44	41,44	41,44	41,44
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-16	1	1	41,1909	41,1909	41,1909	41,1909
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-17	1	1	42,5375	42,5375	42,5375	42,5375
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-18	1	1	41,3283	41,3283	41,3283	41,3283
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-19	1	1	40,6445	40,6445	40,6445	40,6445
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-22	1	1	40,6174	40,6174	40,6174	40,6174
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-23	1	1	39,8061	39,8061	39,8061	39,8061
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-24	1	1	37,7087	37,7087	37,7087	37,7087
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-25	1	1	39,3467	39,3467	39,3467	39,3467
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-26	1	1	39,617	39,617	39,617	39,617
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-29	1	1	40,9438	40,9438	40,9438	40,9438
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-30	1	1	41,4524	41,4524	41,4524	41,4524
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-07-31	1	1	42,1469	42,1469	42,1469	42,1469
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-01	1	1	42,5497	42,5497	42,5497	42,5497
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-02	1	1	41,4701	41,4701	41,4701	41,4701
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-05	1	1	40,5428	40,5428	40,5428	40,5428
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-06	1	1	40,7019	40,7019	40,7019	40,7019
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-07	1	1	41,2966	41,2966	41,2966	41,2966
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-08	1	1	41,8054	41,8054	41,8054	41,8054
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-09	1	1	42,3209	42,3209	42,3209	42,3209
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-12	1	1	42,0228	42,0228	42,0228	42,0228
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-13	1	1	41,8979	41,8979	41,8979	41,8979
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-14	1	1	41,1627	41,1627	41,1627	41,1627
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-15	1	1	42,7584	42,7584	42,7584	42,7584
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-16	1	1	42,5221	42,5221	42,5221	42,5221
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-19	1	1	43,3111	43,3111	43,3111	43,3111
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-20	1	1	43,6327	43,6327	43,6327	43,6327
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-21	1	1	43,6954	43,6954	43,6954	43,6954
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-22	1	1	44,1997	44,1997	44,1997	44,1997
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-23	1	1	44,4992	44,4992	44,4992	44,4992
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-26	1	1	43,9867	43,9867	43,9867	43,9867
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-27	1	1	43,8573	43,8573	43,8573	43,8573
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-28	1	1	42,6147	42,6147	42,6147	42,6147
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-29	1	1	41,7225	41,7225	41,7225	41,7225
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-08-30	1	1	42,1968	42,1968	42,1968	42,1968
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-02	1	1	42,2706	42,2706	42,2706	42,2706
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-03	1	1	41,1887	41,1887	41,1887	41,1887
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-04	1	1	40,4728	40,4728	40,4728	40,4728
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-05	1	1	40,2611	40,2611	40,2611	40,2611
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-06	1	1	41,1047	41,1047	41,1047	41,1047
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-09	1	1	40,6547	40,6547	40,6547	40,6547
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-10	1	1	41,5996	41,5996	41,5996	41,5996
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-11	1	1	41,9418	41,9418	41,9418	41,9418
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-12	1	1	41,4828	41,4828	41,4828	41,4828
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-13	1	1	40,4456	40,4456	40,4456	40,4456
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-16	1	1	40,583	40,583	40,583	40,583
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-17	1	1	40,9552	40,9552	40,9552	40,9552
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-18	1	1	39,1575	39,1575	39,1575	39,1575
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-19	1	1	38,5106	38,5106	38,5106	38,5106
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-20	1	1	38,0466	38,0466	38,0466	38,0466
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-23	1	1	37,2153	37,2153	37,2153	37,2153
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-24	1	1	36,737	36,737	36,737	36,737
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-25	1	1	37,5651	37,5651	37,5651	37,5651
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-26	1	1	38,443	38,443	38,443	38,443
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-27	1	1	38,4014	38,4014	38,4014	38,4014
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-09-30	1	1	36,6813	36,6813	36,6813	36,6813
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-01	1	1	36,949	36,949	36,949	36,949
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-02	1	1	37,6583	37,6583	37,6583	37,6583
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-03	1	1	37,4201	37,4201	37,4201	37,4201
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-04	1	1	37,0389	37,0389	37,0389	37,0389
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-07	1	1	36,3223	36,3223	36,3223	36,3223
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-08	1	1	36,577	36,577	36,577	36,577
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-09	1	1	35,9285	35,9285	35,9285	35,9285
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-10	1	1	35,648	35,648	35,648	35,648
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-11	1	1	37,4515	37,4515	37,4515	37,4515
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-14	1	1	37,7463	37,7463	37,7463	37,7463
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-15	1	1	39,3398	39,3398	39,3398	39,3398
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-16	1	1	39,5007	39,5007	39,5007	39,5007
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-17	1	1	40,4258	40,4258	40,4258	40,4258
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-18	1	1	39,9205	39,9205	39,9205	39,9205
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-21	1	1	39,8474	39,8474	39,8474	39,8474
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-22	1	1	40,1334	40,1334	40,1334	40,1334
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-23	1	1	40,2175	40,2175	40,2175	40,2175
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-24	1	1	40,6327	40,6327	40,6327	40,6327
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-25	1	1	40,0832	40,0832	40,0832	40,0832
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-28	1	1	40,865	40,865	40,865	40,865
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-29	1	1	39,6895	39,6895	39,6895	39,6895
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-30	1	1	39,4242	39,4242	39,4242	39,4242
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-10-31	1	1	39,9016	39,9016	39,9016	39,9016
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-04	1	1	40,7137	40,7137	40,7137	40,7137
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-05	1	1	40,4972	40,4972	40,4972	40,4972
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-06	1	1	40,6233	40,6233	40,6233	40,6233
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-07	1	1	40,1909	40,1909	40,1909	40,1909
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-08	1	1	39,7286	39,7286	39,7286	39,7286
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-11	1	1	38,8377	38,8377	38,8377	38,8377
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-12	1	1	38,7574	38,7574	38,7574	38,7574
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-13	1	1	38,7003	38,7003	38,7003	38,7003
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-14	1	1	39,6542	39,6542	39,6542	39,6542
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-15	1	1	39,9255	39,9255	39,9255	39,9255
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-18	1	1	40,2332	40,2332	40,2332	40,2332
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-19	1	1	39,5103	39,5103	39,5103	39,5103
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-20	1	1	39,6712	39,6712	39,6712	39,6712
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-21	1	1	40,5588	40,5588	40,5588	40,5588
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-22	1	1	40,7909	40,7909	40,7909	40,7909
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-25	1	1	41,0888	41,0888	41,0888	41,0888
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-26	1	1	40,7779	40,7779	40,7779	40,7779
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-27	1	1	40,6464	40,6464	40,6464	40,6464
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-28	1	1	41,3909	41,3909	41,3909	41,3909
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-11-29	1	1	41,2254	41,2254	41,2254	41,2254
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-02	1	1	41,6577	41,6577	41,6577	41,6577
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-03	1	1	40,5642	40,5642	40,5642	40,5642
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-04	1	1	40,0813	40,0813	40,0813	40,0813
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-05	1	1	40,1593	40,1593	40,1593	40,1593
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-06	1	1	39,2815	39,2815	39,2815	39,2815
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-09	1	1	39,4889	39,4889	39,4889	39,4889
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-10	1	1	39,0726	39,0726	39,0726	39,0726
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-11	1	1	39,1785	39,1785	39,1785	39,1785
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-12	1	1	39,1228	39,1228	39,1228	39,1228
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-13	1	1	38,5603	38,5603	38,5603	38,5603
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-16	1	1	38,501	38,501	38,501	38,501
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-17	1	1	38,6322	38,6322	38,6322	38,6322
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-18	1	1	38,0777	38,0777	38,0777	38,0777
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-19	1	1	38,0842	38,0842	38,0842	38,0842
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-20	1	1	37,9468	37,9468	37,9468	37,9468
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-23	1	1	38,0943	38,0943	38,0943	38,0943
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-27	1	1	37,602	37,602	37,602	37,602
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2002-12-30	1	1	37,0254	37,0254	37,0254	37,0254
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-02	1	1	442,1913	442,1913	442,1913	442,1913
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-03	1	1	447,2629	447,2629	447,2629	447,2629
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-04	1	1	451,8699	451,8699	451,8699	451,8699
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-07	1	1	445,9594	445,9594	445,9594	445,9594
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-08	1	1	442,3379	442,3379	442,3379	442,3379
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-09	1	1	440,9292	440,9292	440,9292	440,9292
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-10	1	1	433,4405	433,4405	433,4405	433,4405
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-11	1	1	434,2574	434,2574	434,2574	434,2574
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-14	1	1	429,2936	429,2936	429,2936	429,2936
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-15	1	1	426,9678	426,9678	426,9678	426,9678
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-16	1	1	422,1669	422,1669	422,1669	422,1669
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-17	1	1	429,5061	429,5061	429,5061	429,5061
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-18	1	1	425,5568	425,5568	425,5568	425,5568
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-21	1	1	422,3421	422,3421	422,3421	422,3421
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-22	1	1	427,8616	427,8616	427,8616	427,8616
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-23	1	1	424,0221	424,0221	424,0221	424,0221
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-24	1	1	433,8576	433,8576	433,8576	433,8576
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-25	1	1	429,4998	429,4998	429,4998	429,4998
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-28	1	1	433,9205	433,9205	433,9205	433,9205
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-29	1	1	430,5859	430,5859	430,5859	430,5859
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-30	1	1	417,6928	417,6928	417,6928	417,6928
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-01-31	1	1	422,8324	422,8324	422,8324	422,8324
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-01	1	1	423,438	423,438	423,438	423,438
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-04	1	1	421,1305	421,1305	421,1305	421,1305
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-05	1	1	410,3474	410,3474	410,3474	410,3474
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-06	1	1	409,9387	409,9387	409,9387	409,9387
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-07	1	1	412,311	412,311	412,311	412,311
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-08	1	1	414,7581	414,7581	414,7581	414,7581
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-11	1	1	417,4088	417,4088	417,4088	417,4088
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-12	1	1	414,3147	414,3147	414,3147	414,3147
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-13	1	1	416,6682	416,6682	416,6682	416,6682
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-14	1	1	418,8479	418,8479	418,8479	418,8479
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-15	1	1	415,8829	415,8829	415,8829	415,8829
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-18	1	1	414,2154	414,2154	414,2154	414,2154
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-19	1	1	407,7168	407,7168	407,7168	407,7168
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-20	1	1	404,2889	404,2889	404,2889	404,2889
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-21	1	1	403,0006	403,0006	403,0006	403,0006
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-22	1	1	400,7611	400,7611	400,7611	400,7611
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-25	1	1	403,5986	403,5986	403,5986	403,5986
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-26	1	1	408,4592	408,4592	408,4592	408,4592
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-27	1	1	411,2736	411,2736	411,2736	411,2736
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-02-28	1	1	411,9248	411,9248	411,9248	411,9248
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-01	1	1	413,0078	413,0078	413,0078	413,0078
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-04	1	1	419,8405	419,8405	419,8405	419,8405
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-05	1	1	421,514	421,514	421,514	421,514
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-06	1	1	420,3508	420,3508	420,3508	420,3508
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-07	1	1	428,4603	428,4603	428,4603	428,4603
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-08	1	1	432,1094	432,1094	432,1094	432,1094
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-11	1	1	428,9237	428,9237	428,9237	428,9237
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-12	1	1	425,6772	425,6772	425,6772	425,6772
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-13	1	1	428,1177	428,1177	428,1177	428,1177
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-14	1	1	425,5965	425,5965	425,5965	425,5965
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-15	1	1	417,5326	417,5326	417,5326	417,5326
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-18	1	1	422,6173	422,6173	422,6173	422,6173
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-19	1	1	421,3484	421,3484	421,3484	421,3484
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-20	1	1	414,9625	414,9625	414,9625	414,9625
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-21	1	1	415,0886	415,0886	415,0886	415,0886
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-22	1	1	416,2693	416,2693	416,2693	416,2693
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-25	1	1	414,9835	414,9835	414,9835	414,9835
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-26	1	1	413,0573	413,0573	413,0573	413,0573
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-27	1	1	414,8461	414,8461	414,8461	414,8461
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-03-28	1	1	420,5123	420,5123	420,5123	420,5123
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-02	1	1	418,5553	418,5553	418,5553	418,5553
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-03	1	1	420,0974	420,0974	420,0974	420,0974
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-04	1	1	413,2896	413,2896	413,2896	413,2896
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-05	1	1	412,9134	412,9134	412,9134	412,9134
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-08	1	1	406,4982	406,4982	406,4982	406,4982
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-09	1	1	410,0464	410,0464	410,0464	410,0464
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-10	1	1	411,5366	411,5366	411,5366	411,5366
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-11	1	1	409,9977	409,9977	409,9977	409,9977
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-12	1	1	405,7409	405,7409	405,7409	405,7409
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-15	1	1	409,6914	409,6914	409,6914	409,6914
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-16	1	1	418,5606	418,5606	418,5606	418,5606
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-17	1	1	421,4863	421,4863	421,4863	421,4863
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-18	1	1	417,8044	417,8044	417,8044	417,8044
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-19	1	1	416,2716	416,2716	416,2716	416,2716
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-22	1	1	414,977	414,977	414,977	414,977
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-23	1	1	413,4668	413,4668	413,4668	413,4668
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-24	1	1	412,5849	412,5849	412,5849	412,5849
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-25	1	1	408,8216	408,8216	408,8216	408,8216
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-26	1	1	409,395	409,395	409,395	409,395
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-29	1	1	408,6354	408,6354	408,6354	408,6354
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-04-30	1	1	408,7922	408,7922	408,7922	408,7922
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-02	1	1	412,1503	412,1503	412,1503	412,1503
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-03	1	1	407,7902	407,7902	407,7902	407,7902
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-06	1	1	406,8837	406,8837	406,8837	406,8837
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-07	1	1	403,9741	403,9741	403,9741	403,9741
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-10	1	1	408,2202	408,2202	408,2202	408,2202
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-13	1	1	408,5498	408,5498	408,5498	408,5498
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-14	1	1	412,9433	412,9433	412,9433	412,9433
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-15	1	1	412,7817	412,7817	412,7817	412,7817
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-16	1	1	412,9869	412,9869	412,9869	412,9869
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-17	1	1	411,845	411,845	411,845	411,845
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-21	1	1	405,159	405,159	405,159	405,159
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-22	1	1	400,5585	400,5585	400,5585	400,5585
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-23	1	1	397,3989	397,3989	397,3989	397,3989
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-24	1	1	397,0795	397,0795	397,0795	397,0795
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-27	1	1	398,2348	398,2348	398,2348	398,2348
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-28	1	1	396,0442	396,0442	396,0442	396,0442
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-29	1	1	392,8848	392,8848	392,8848	392,8848
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-30	1	1	384,7103	384,7103	384,7103	384,7103
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-05-31	1	1	388,6592	388,6592	388,6592	388,6592
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-03	1	1	386,584	386,584	386,584	386,584
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-04	1	1	378,2952	378,2952	378,2952	378,2952
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-05	1	1	377,3584	377,3584	377,3584	377,3584
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-06	1	1	375,9716	375,9716	375,9716	375,9716
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-07	1	1	367,5	367,5	367,5	367,5
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-10	1	1	370,5479	370,5479	370,5479	370,5479
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-11	1	1	371,8793	371,8793	371,8793	371,8793
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-12	1	1	365,5709	365,5709	365,5709	365,5709
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-13	1	1	359,1021	359,1021	359,1021	359,1021
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-14	1	1	346,5795	346,5795	346,5795	346,5795
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-17	1	1	355,4142	355,4142	355,4142	355,4142
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-18	1	1	355,7318	355,7318	355,7318	355,7318
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-19	1	1	348,4894	348,4894	348,4894	348,4894
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-20	1	1	345,73	345,73	345,73	345,73
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-24	1	1	334,1519	334,1519	334,1519	334,1519
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-25	1	1	339,6259	339,6259	339,6259	339,6259
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-26	1	1	333,1707	333,1707	333,1707	333,1707
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-27	1	1	342,3603	342,3603	342,3603	342,3603
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-06-28	1	1	347,8254	347,8254	347,8254	347,8254
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-01	1	1	352,0899	352,0899	352,0899	352,0899
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-02	1	1	344,0813	344,0813	344,0813	344,0813
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-03	1	1	337,0792	337,0792	337,0792	337,0792
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-04	1	1	338,485	338,485	338,485	338,485
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-05	1	1	350,9314	350,9314	350,9314	350,9314
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-08	1	1	353,0029	353,0029	353,0029	353,0029
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-09	1	1	349,3694	349,3694	349,3694	349,3694
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-10	1	1	349,1476	349,1476	349,1476	349,1476
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-11	1	1	337,2277	337,2277	337,2277	337,2277
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-12	1	1	327,6748	327,6748	327,6748	327,6748
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-15	1	1	320,4394	320,4394	320,4394	320,4394
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-16	1	1	310,7739	310,7739	310,7739	310,7739
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-17	1	1	328,3569	328,3569	328,3569	328,3569
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-18	1	1	326,3236	326,3236	326,3236	326,3236
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-19	1	1	319,5295	319,5295	319,5295	319,5295
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-22	1	1	313,2649	313,2649	313,2649	313,2649
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-23	1	1	302,2221	302,2221	302,2221	302,2221
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-24	1	1	285,8428	285,8428	285,8428	285,8428
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-25	1	1	299,7676	299,7676	299,7676	299,7676
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-26	1	1	306,211	306,211	306,211	306,211
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-29	1	1	315,1486	315,1486	315,1486	315,1486
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-30	1	1	317,3241	317,3241	317,3241	317,3241
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-07-31	1	1	318,8673	318,8673	318,8673	318,8673
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-01	1	1	319,741	319,741	319,741	319,741
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-02	1	1	314,0204	314,0204	314,0204	314,0204
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-05	1	1	305,0114	305,0114	305,0114	305,0114
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-06	1	1	309,563	309,563	309,563	309,563
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-07	1	1	310,5726	310,5726	310,5726	310,5726
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-08	1	1	315,0402	315,0402	315,0402	315,0402
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-09	1	1	316,8135	316,8135	316,8135	316,8135
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-12	1	1	316,5359	316,5359	316,5359	316,5359
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-13	1	1	314,4493	314,4493	314,4493	314,4493
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-14	1	1	313,4476	313,4476	313,4476	313,4476
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-15	1	1	319,5313	319,5313	319,5313	319,5313
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-16	1	1	319,0206	319,0206	319,0206	319,0206
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-19	1	1	326,0789	326,0789	326,0789	326,0789
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-20	1	1	325,7279	325,7279	325,7279	325,7279
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-21	1	1	327,6044	327,6044	327,6044	327,6044
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-22	1	1	330,4793	330,4793	330,4793	330,4793
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-23	1	1	330,2687	330,2687	330,2687	330,2687
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-26	1	1	328,5516	328,5516	328,5516	328,5516
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-27	1	1	326,3427	326,3427	326,3427	326,3427
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-28	1	1	319,755	319,755	319,755	319,755
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-29	1	1	312,5792	312,5792	312,5792	312,5792
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-08-30	1	1	314,9286	314,9286	314,9286	314,9286
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-02	1	1	314,4239	314,4239	314,4239	314,4239
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-03	1	1	303,7481	303,7481	303,7481	303,7481
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-04	1	1	302,1838	302,1838	302,1838	302,1838
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-05	1	1	295,0739	295,0739	295,0739	295,0739
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-06	1	1	304,4949	304,4949	304,4949	304,4949
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-09	1	1	300,5144	300,5144	300,5144	300,5144
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-10	1	1	307,0062	307,0062	307,0062	307,0062
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-11	1	1	313,3084	313,3084	313,3084	313,3084
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-12	1	1	306,565	306,565	306,565	306,565
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-13	1	1	298,4827	298,4827	298,4827	298,4827
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-16	1	1	296,025	296,025	296,025	296,025
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-17	1	1	294,4101	294,4101	294,4101	294,4101
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-18	1	1	283,9107	283,9107	283,9107	283,9107
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-19	1	1	276,8846	276,8846	276,8846	276,8846
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-20	1	1	278,9262	278,9262	278,9262	278,9262
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-23	1	1	270,4269	270,4269	270,4269	270,4269
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-24	1	1	262,0515	262,0515	262,0515	262,0515
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-25	1	1	270,9828	270,9828	270,9828	270,9828
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-26	1	1	278,7877	278,7877	278,7877	278,7877
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-27	1	1	279,7806	279,7806	279,7806	279,7806
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-09-30	1	1	265,1647	265,1647	265,1647	265,1647
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-01	1	1	269,0037	269,0037	269,0037	269,0037
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-02	1	1	273,7617	273,7617	273,7617	273,7617
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-03	1	1	279,8865	279,8865	279,8865	279,8865
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-04	1	1	271,5091	271,5091	271,5091	271,5091
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-07	1	1	267,9456	267,9456	267,9456	267,9456
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-08	1	1	268,5277	268,5277	268,5277	268,5277
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-09	1	1	259,7243	259,7243	259,7243	259,7243
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-10	1	1	260,6106	260,6106	260,6106	260,6106
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-11	1	1	278,2359	278,2359	278,2359	278,2359
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-14	1	1	278,1637	278,1637	278,1637	278,1637
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-15	1	1	288,8861	288,8861	288,8861	288,8861
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-16	1	1	288,9698	288,9698	288,9698	288,9698
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-17	1	1	296,279	296,279	296,279	296,279
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-18	1	1	290,12	290,12	290,12	290,12
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-21	1	1	291,9147	291,9147	291,9147	291,9147
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-22	1	1	294,7527	294,7527	294,7527	294,7527
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-23	1	1	290,4573	290,4573	290,4573	290,4573
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-24	1	1	293,2024	293,2024	293,2024	293,2024
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-25	1	1	292,4381	292,4381	292,4381	292,4381
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-28	1	1	295,2676	295,2676	295,2676	295,2676
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-29	1	1	287,1068	287,1068	287,1068	287,1068
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-30	1	1	283,488	283,488	283,488	283,488
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-10-31	1	1	292,6516	292,6516	292,6516	292,6516
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-04	1	1	286,3342	286,3342	286,3342	286,3342
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-05	1	1	297,1231	297,1231	297,1231	297,1231
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-06	1	1	296,7852	296,7852	296,7852	296,7852
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-07	1	1	291,6712	291,6712	291,6712	291,6712
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-08	1	1	289,8543	289,8543	289,8543	289,8543
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-11	1	1	283,5898	283,5898	283,5898	283,5898
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-12	1	1	285,4592	285,4592	285,4592	285,4592
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-13	1	1	282,5697	282,5697	282,5697	282,5697
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-14	1	1	291,7572	291,7572	291,7572	291,7572
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-15	1	1	293,3507	293,3507	293,3507	293,3507
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-18	1	1	296,5635	296,5635	296,5635	296,5635
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-19	1	1	293,079	293,079	293,079	293,079
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-20	1	1	292,5472	292,5472	292,5472	292,5472
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-21	1	1	299,09	299,09	299,09	299,09
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-22	1	1	301,1966	301,1966	301,1966	301,1966
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-25	1	1	299,3605	299,3605	299,3605	299,3605
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-26	1	1	296,0901	296,0901	296,0901	296,0901
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-27	1	1	299,0891	299,0891	299,0891	299,0891
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-28	1	1	304,0215	304,0215	304,0215	304,0215
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-11-29	1	1	300,9871	300,9871	300,9871	300,9871
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-02	1	1	304,2027	304,2027	304,2027	304,2027
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-03	1	1	295,9492	295,9492	295,9492	295,9492
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-04	1	1	294,301	294,301	294,301	294,301
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-05	1	1	293,7479	293,7479	293,7479	293,7479
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-06	1	1	286,9721	286,9721	286,9721	286,9721
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-09	1	1	286,9687	286,9687	286,9687	286,9687
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-10	1	1	284,4696	284,4696	284,4696	284,4696
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-11	1	1	285,6979	285,6979	285,6979	285,6979
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-12	1	1	284,3272	284,3272	284,3272	284,3272
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-13	1	1	280,4906	280,4906	280,4906	280,4906
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-16	1	1	284,9901	284,9901	284,9901	284,9901
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-17	1	1	286,6655	286,6655	286,6655	286,6655
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-18	1	1	279,5927	279,5927	279,5927	279,5927
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-19	1	1	279,6116	279,6116	279,6116	279,6116
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-20	1	1	277,4021	277,4021	277,4021	277,4021
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-23	1	1	279,9164	279,9164	279,9164	279,9164
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-27	1	1	276,6296	276,6296	276,6296	276,6296
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2002-12-30	1	1	275,0246	275,0246	275,0246	275,0246
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-02	1	1	359,2003	359,2003	359,2003	359,2003
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-03	1	1	362,5595	362,5595	362,5595	362,5595
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-04	1	1	363,5889	363,5889	363,5889	363,5889
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-07	1	1	364,5529	364,5529	364,5529	364,5529
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-08	1	1	363,3599	363,3599	363,3599	363,3599
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-09	1	1	364,4434	364,4434	364,4434	364,4434
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-10	1	1	363,5163	363,5163	363,5163	363,5163
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-11	1	1	363,9569	363,9569	363,9569	363,9569
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-14	1	1	362,2735	362,2735	362,2735	362,2735
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-15	1	1	363,2397	363,2397	363,2397	363,2397
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-16	1	1	361,6391	361,6391	361,6391	361,6391
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-17	1	1	361,2902	361,2902	361,2902	361,2902
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-18	1	1	362,2038	362,2038	362,2038	362,2038
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-21	1	1	361,796	361,796	361,796	361,796
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-22	1	1	364,7939	364,7939	364,7939	364,7939
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-23	1	1	364,4384	364,4384	364,4384	364,4384
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-24	1	1	367,2776	367,2776	367,2776	367,2776
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-25	1	1	367,0953	367,0953	367,0953	367,0953
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-28	1	1	369,0782	369,0782	369,0782	369,0782
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-29	1	1	370,1473	370,1473	370,1473	370,1473
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-30	1	1	370,6129	370,6129	370,6129	370,6129
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-01-31	1	1	369,5492	369,5492	369,5492	369,5492
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-01	1	1	369,8503	369,8503	369,8503	369,8503
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-04	1	1	369,7722	369,7722	369,7722	369,7722
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-05	1	1	369,7733	369,7733	369,7733	369,7733
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-06	1	1	370,88	370,88	370,88	370,88
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-07	1	1	370,9312	370,9312	370,9312	370,9312
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-08	1	1	372,3243	372,3243	372,3243	372,3243
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-11	1	1	375,9264	375,9264	375,9264	375,9264
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-12	1	1	377,2667	377,2667	377,2667	377,2667
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-13	1	1	379,4842	379,4842	379,4842	379,4842
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-14	1	1	380,5646	380,5646	380,5646	380,5646
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-15	1	1	381,3811	381,3811	381,3811	381,3811
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-18	1	1	382,0427	382,0427	382,0427	382,0427
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-19	1	1	383,6019	383,6019	383,6019	383,6019
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-20	1	1	384,8571	384,8571	384,8571	384,8571
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-21	1	1	384,8018	384,8018	384,8018	384,8018
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-22	1	1	385,3359	385,3359	385,3359	385,3359
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-25	1	1	387,8514	387,8514	387,8514	387,8514
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-26	1	1	388,2122	388,2122	388,2122	388,2122
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-27	1	1	389,5622	389,5622	389,5622	389,5622
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-02-28	1	1	390,579	390,579	390,579	390,579
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-01	1	1	393,5285	393,5285	393,5285	393,5285
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-04	1	1	395,194	395,194	395,194	395,194
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-05	1	1	398,2929	398,2929	398,2929	398,2929
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-06	1	1	395,6388	395,6388	395,6388	395,6388
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-07	1	1	397,0006	397,0006	397,0006	397,0006
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-08	1	1	399,6363	399,6363	399,6363	399,6363
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-11	1	1	400,125	400,125	400,125	400,125
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-12	1	1	400,2194	400,2194	400,2194	400,2194
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-13	1	1	401,847	401,847	401,847	401,847
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-14	1	1	403,3004	403,3004	403,3004	403,3004
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-15	1	1	387,7322	387,7322	387,7322	387,7322
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-18	1	1	390,482	390,482	390,482	390,482
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-19	1	1	388,8186	388,8186	388,8186	388,8186
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-20	1	1	389,8901	389,8901	389,8901	389,8901
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-21	1	1	388,5189	388,5189	388,5189	388,5189
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-22	1	1	386,4674	386,4674	386,4674	386,4674
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-25	1	1	390,7643	390,7643	390,7643	390,7643
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-26	1	1	391,0634	391,0634	391,0634	391,0634
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-27	1	1	391,953	391,953	391,953	391,953
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-03-28	1	1	393,7083	393,7083	393,7083	393,7083
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-02	1	1	398,4286	398,4286	398,4286	398,4286
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-03	1	1	399,425	399,425	399,425	399,425
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-04	1	1	400,1451	400,1451	400,1451	400,1451
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-05	1	1	401,5373	401,5373	401,5373	401,5373
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-08	1	1	399,7299	399,7299	399,7299	399,7299
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-09	1	1	399,8224	399,8224	399,8224	399,8224
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-10	1	1	401,5478	401,5478	401,5478	401,5478
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-11	1	1	400,809	400,809	400,809	400,809
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-12	1	1	400,4854	400,4854	400,4854	400,4854
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-15	1	1	401,8552	401,8552	401,8552	401,8552
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-16	1	1	402,8417	402,8417	402,8417	402,8417
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-17	1	1	404,2128	404,2128	404,2128	404,2128
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-18	1	1	404,5613	404,5613	404,5613	404,5613
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-19	1	1	406,4273	406,4273	406,4273	406,4273
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-22	1	1	403,9313	403,9313	403,9313	403,9313
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-23	1	1	401,7643	401,7643	401,7643	401,7643
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-24	1	1	401,9885	401,9885	401,9885	401,9885
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-25	1	1	394,9134	394,9134	394,9134	394,9134
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-26	1	1	397,739	397,739	397,739	397,739
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-29	1	1	399,1298	399,1298	399,1298	399,1298
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-04-30	1	1	399,3689	399,3689	399,3689	399,3689
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-02	1	1	402,6153	402,6153	402,6153	402,6153
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-03	1	1	403,8287	403,8287	403,8287	403,8287
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-06	1	1	401,9566	401,9566	401,9566	401,9566
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-07	1	1	400,8589	400,8589	400,8589	400,8589
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-10	1	1	405,8189	405,8189	405,8189	405,8189
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-13	1	1	406,576	406,576	406,576	406,576
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-14	1	1	408,8628	408,8628	408,8628	408,8628
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-15	1	1	409,6288	409,6288	409,6288	409,6288
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-16	1	1	412,7902	412,7902	412,7902	412,7902
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-17	1	1	416,1371	416,1371	416,1371	416,1371
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-21	1	1	417,2028	417,2028	417,2028	417,2028
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-22	1	1	417,7968	417,7968	417,7968	417,7968
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-23	1	1	415,4496	415,4496	415,4496	415,4496
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-24	1	1	416,0759	416,0759	416,0759	416,0759
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-27	1	1	416,7454	416,7454	416,7454	416,7454
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-28	1	1	417,1178	417,1178	417,1178	417,1178
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-29	1	1	414,6837	414,6837	414,6837	414,6837
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-30	1	1	410,0012	410,0012	410,0012	410,0012
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-05-31	1	1	411,6251	411,6251	411,6251	411,6251
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-03	1	1	413,5626	413,5626	413,5626	413,5626
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-04	1	1	410,2835	410,2835	410,2835	410,2835
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-05	1	1	410,2722	410,2722	410,2722	410,2722
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-06	1	1	410,0658	410,0658	410,0658	410,0658
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-07	1	1	408,6093	408,6093	408,6093	408,6093
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-10	1	1	409,822	409,822	409,822	409,822
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-11	1	1	413,38	413,38	413,38	413,38
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-12	1	1	409,2897	409,2897	409,2897	409,2897
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-13	1	1	409,4277	409,4277	409,4277	409,4277
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-14	1	1	403,3368	403,3368	403,3368	403,3368
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-17	1	1	401,7471	401,7471	401,7471	401,7471
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-18	1	1	401,6075	401,6075	401,6075	401,6075
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-19	1	1	398,5911	398,5911	398,5911	398,5911
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-20	1	1	391,7095	391,7095	391,7095	391,7095
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-24	1	1	385,4422	385,4422	385,4422	385,4422
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-25	1	1	385,676	385,676	385,676	385,676
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-26	1	1	380,0848	380,0848	380,0848	380,0848
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-27	1	1	387,7248	387,7248	387,7248	387,7248
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-06-28	1	1	396,318	396,318	396,318	396,318
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-01	1	1	396,6152	396,6152	396,6152	396,6152
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-02	1	1	394,9302	394,9302	394,9302	394,9302
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-03	1	1	393,1526	393,1526	393,1526	393,1526
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-04	1	1	393,9069	393,9069	393,9069	393,9069
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-05	1	1	396,245	396,245	396,245	396,245
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-08	1	1	395,6642	395,6642	395,6642	395,6642
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-09	1	1	396,6511	396,6511	396,6511	396,6511
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-10	1	1	395,1357	395,1357	395,1357	395,1357
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-11	1	1	390,1206	390,1206	390,1206	390,1206
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-12	1	1	392,3079	392,3079	392,3079	392,3079
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-15	1	1	389,9559	389,9559	389,9559	389,9559
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-16	1	1	384,8735	384,8735	384,8735	384,8735
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-17	1	1	388,1594	388,1594	388,1594	388,1594
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-18	1	1	389,2965	389,2965	389,2965	389,2965
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-19	1	1	390,2113	390,2113	390,2113	390,2113
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-22	1	1	382,9344	382,9344	382,9344	382,9344
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-23	1	1	375,2351	375,2351	375,2351	375,2351
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-24	1	1	359,6692	359,6692	359,6692	359,6692
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-25	1	1	365,8012	365,8012	365,8012	365,8012
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-26	1	1	361,2642	361,2642	361,2642	361,2642
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-29	1	1	369,4198	369,4198	369,4198	369,4198
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-30	1	1	373,3021	373,3021	373,3021	373,3021
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-07-31	1	1	372,9146	372,9146	372,9146	372,9146
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-01	1	1	383,3477	383,3477	383,3477	383,3477
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-02	1	1	376,3947	376,3947	376,3947	376,3947
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-05	1	1	372,225	372,225	372,225	372,225
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-06	1	1	369,3714	369,3714	369,3714	369,3714
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-07	1	1	374,4403	374,4403	374,4403	374,4403
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-08	1	1	372,5776	372,5776	372,5776	372,5776
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-09	1	1	376,1437	376,1437	376,1437	376,1437
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-12	1	1	376,7556	376,7556	376,7556	376,7556
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-13	1	1	377,7111	377,7111	377,7111	377,7111
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-14	1	1	377,5345	377,5345	377,5345	377,5345
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-15	1	1	375,3042	375,3042	375,3042	375,3042
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-16	1	1	371,7798	371,7798	371,7798	371,7798
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-19	1	1	375,2657	375,2657	375,2657	375,2657
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-20	1	1	377,7623	377,7623	377,7623	377,7623
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-21	1	1	382,144	382,144	382,144	382,144
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-22	1	1	379,2817	379,2817	379,2817	379,2817
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-23	1	1	376,6167	376,6167	376,6167	376,6167
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-26	1	1	373,3998	373,3998	373,3998	373,3998
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-27	1	1	365,5984	365,5984	365,5984	365,5984
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-28	1	1	368,5348	368,5348	368,5348	368,5348
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-29	1	1	367,2492	367,2492	367,2492	367,2492
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-08-30	1	1	365,4122	365,4122	365,4122	365,4122
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-02	1	1	362,6368	362,6368	362,6368	362,6368
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-03	1	1	363,5423	363,5423	363,5423	363,5423
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-04	1	1	362,9121	362,9121	362,9121	362,9121
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-05	1	1	360,4499	360,4499	360,4499	360,4499
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-06	1	1	360,8925	360,8925	360,8925	360,8925
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-09	1	1	359,724	359,724	359,724	359,724
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-10	1	1	361,1741	361,1741	361,1741	361,1741
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-11	1	1	363,0915	363,0915	363,0915	363,0915
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-12	1	1	361,0275	361,0275	361,0275	361,0275
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-13	1	1	355,3894	355,3894	355,3894	355,3894
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-16	1	1	355,5283	355,5283	355,5283	355,5283
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-17	1	1	359,2074	359,2074	359,2074	359,2074
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-18	1	1	354,721	354,721	354,721	354,721
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-19	1	1	351,5848	351,5848	351,5848	351,5848
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-20	1	1	352,3107	352,3107	352,3107	352,3107
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-23	1	1	345,026	345,026	345,026	345,026
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-24	1	1	332,5949	332,5949	332,5949	332,5949
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-25	1	1	331,8714	331,8714	331,8714	331,8714
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-26	1	1	335,4735	335,4735	335,4735	335,4735
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-27	1	1	333,8325	333,8325	333,8325	333,8325
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-09-30	1	1	331,4346	331,4346	331,4346	331,4346
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-01	1	1	329,1473	329,1473	329,1473	329,1473
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-02	1	1	327,6402	327,6402	327,6402	327,6402
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-03	1	1	328,2421	328,2421	328,2421	328,2421
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-04	1	1	319,7041	319,7041	319,7041	319,7041
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-07	1	1	315,7111	315,7111	315,7111	315,7111
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-08	1	1	315,8418	315,8418	315,8418	315,8418
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-09	1	1	315,4839	315,4839	315,4839	315,4839
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-10	1	1	309,342	309,342	309,342	309,342
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-11	1	1	319,1348	319,1348	319,1348	319,1348
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-14	1	1	322,8858	322,8858	322,8858	322,8858
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-15	1	1	329,7011	329,7011	329,7011	329,7011
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-16	1	1	329,7763	329,7763	329,7763	329,7763
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-17	1	1	332,2406	332,2406	332,2406	332,2406
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-18	1	1	332,0017	332,0017	332,0017	332,0017
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-21	1	1	335,688	335,688	335,688	335,688
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-22	1	1	338,9126	338,9126	338,9126	338,9126
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-23	1	1	336,7342	336,7342	336,7342	336,7342
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-24	1	1	339,8291	339,8291	339,8291	339,8291
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-25	1	1	337,7682	337,7682	337,7682	337,7682
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-28	1	1	345,3495	345,3495	345,3495	345,3495
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-29	1	1	342,6847	342,6847	342,6847	342,6847
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-30	1	1	344,7321	344,7321	344,7321	344,7321
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-10-31	1	1	348,8751	348,8751	348,8751	348,8751
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-04	1	1	347,5067	347,5067	347,5067	347,5067
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-05	1	1	355,0458	355,0458	355,0458	355,0458
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-06	1	1	357,3314	357,3314	357,3314	357,3314
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-07	1	1	359,3692	359,3692	359,3692	359,3692
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-08	1	1	360,2825	360,2825	360,2825	360,2825
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-11	1	1	358,5759	358,5759	358,5759	358,5759
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-12	1	1	359,9519	359,9519	359,9519	359,9519
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-13	1	1	359,0185	359,0185	359,0185	359,0185
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-14	1	1	363,9033	363,9033	363,9033	363,9033
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-15	1	1	364,9148	364,9148	364,9148	364,9148
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-18	1	1	366,8153	366,8153	366,8153	366,8153
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-19	1	1	366,7626	366,7626	366,7626	366,7626
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-20	1	1	366,6216	366,6216	366,6216	366,6216
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-21	1	1	371,28	371,28	371,28	371,28
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-22	1	1	375,5935	375,5935	375,5935	375,5935
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-25	1	1	378,0186	378,0186	378,0186	378,0186
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-26	1	1	376,7227	376,7227	376,7227	376,7227
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-27	1	1	378,3949	378,3949	378,3949	378,3949
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-28	1	1	378,3605	378,3605	378,3605	378,3605
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-11-29	1	1	381,1573	381,1573	381,1573	381,1573
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-02	1	1	382,3002	382,3002	382,3002	382,3002
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-03	1	1	379,4967	379,4967	379,4967	379,4967
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-04	1	1	379,0647	379,0647	379,0647	379,0647
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-05	1	1	382,7074	382,7074	382,7074	382,7074
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-06	1	1	380,6669	380,6669	380,6669	380,6669
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-09	1	1	382,6955	382,6955	382,6955	382,6955
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-10	1	1	383,9711	383,9711	383,9711	383,9711
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-11	1	1	383,368	383,368	383,368	383,368
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-12	1	1	379,8524	379,8524	379,8524	379,8524
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-13	1	1	376,3039	376,3039	376,3039	376,3039
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-16	1	1	378,7346	378,7346	378,7346	378,7346
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-17	1	1	378,808	378,808	378,808	378,808
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-18	1	1	376,7807	376,7807	376,7807	376,7807
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-19	1	1	376,6838	376,6838	376,6838	376,6838
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-20	1	1	377,7238	377,7238	377,7238	377,7238
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-23	1	1	376,904	376,904	376,904	376,904
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-27	1	1	373,9948	373,9948	373,9948	373,9948
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2002-12-30	1	1	373,6694	373,6694	373,6694	373,6694
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-02	1	1	178,9031	178,9031	178,9031	178,9031
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-03	1	1	181,4003	181,4003	181,4003	181,4003
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-04	1	1	182,8911	182,8911	182,8911	182,8911
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-07	1	1	182,5495	182,5495	182,5495	182,5495
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-08	1	1	182,069	182,069	182,069	182,069
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-09	1	1	184,5798	184,5798	184,5798	184,5798
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-10	1	1	180,4044	180,4044	180,4044	180,4044
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-11	1	1	180,5601	180,5601	180,5601	180,5601
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-14	1	1	179,2003	179,2003	179,2003	179,2003
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-15	1	1	176,411	176,411	176,411	176,411
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-16	1	1	175,0494	175,0494	175,0494	175,0494
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-17	1	1	175,7891	175,7891	175,7891	175,7891
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-18	1	1	174,605	174,605	174,605	174,605
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-21	1	1	173,3519	173,3519	173,3519	173,3519
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-22	1	1	174,8105	174,8105	174,8105	174,8105
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-23	1	1	173,1644	173,1644	173,1644	173,1644
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-24	1	1	175,3144	175,3144	175,3144	175,3144
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-25	1	1	175,6905	175,6905	175,6905	175,6905
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-28	1	1	176,757	176,757	176,757	176,757
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-29	1	1	176,3417	176,3417	176,3417	176,3417
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-30	1	1	172,6064	172,6064	172,6064	172,6064
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-01-31	1	1	173,1776	173,1776	173,1776	173,1776
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-01	1	1	172,5389	172,5389	172,5389	172,5389
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-04	1	1	174,0862	174,0862	174,0862	174,0862
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-05	1	1	171,0058	171,0058	171,0058	171,0058
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-06	1	1	169,8783	169,8783	169,8783	169,8783
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-07	1	1	168,6502	168,6502	168,6502	168,6502
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-08	1	1	169,0575	169,0575	169,0575	169,0575
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-11	1	1	169,7282	169,7282	169,7282	169,7282
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-12	1	1	169,1617	169,1617	169,1617	169,1617
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-13	1	1	170,6772	170,6772	170,6772	170,6772
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-14	1	1	171,2173	171,2173	171,2173	171,2173
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-15	1	1	168,4064	168,4064	168,4064	168,4064
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-18	1	1	167,8412	167,8412	167,8412	167,8412
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-19	1	1	167,1912	167,1912	167,1912	167,1912
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-20	1	1	165,0611	165,0611	165,0611	165,0611
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-21	1	1	163,3678	163,3678	163,3678	163,3678
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-22	1	1	163,0492	163,0492	163,0492	163,0492
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-25	1	1	163,9745	163,9745	163,9745	163,9745
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-26	1	1	165,9906	165,9906	165,9906	165,9906
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-27	1	1	166,9068	166,9068	166,9068	166,9068
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-02-28	1	1	166,0768	166,0768	166,0768	166,0768
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-01	1	1	166,2277	166,2277	166,2277	166,2277
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-04	1	1	167,3616	167,3616	167,3616	167,3616
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-05	1	1	168,7014	168,7014	168,7014	168,7014
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-06	1	1	166,8124	166,8124	166,8124	166,8124
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-07	1	1	168,9698	168,9698	168,9698	168,9698
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-08	1	1	171,1967	171,1967	171,1967	171,1967
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-11	1	1	171,6464	171,6464	171,6464	171,6464
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-12	1	1	170,9078	170,9078	170,9078	170,9078
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-13	1	1	171,0381	171,0381	171,0381	171,0381
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-14	1	1	171,8168	171,8168	171,8168	171,8168
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-15	1	1	169,1729	169,1729	169,1729	169,1729
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-18	1	1	170,2072	170,2072	170,2072	170,2072
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-19	1	1	169,9929	169,9929	169,9929	169,9929
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-20	1	1	168,1022	168,1022	168,1022	168,1022
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-21	1	1	168,9369	168,9369	168,9369	168,9369
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-22	1	1	169,4516	169,4516	169,4516	169,4516
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-25	1	1	168,7305	168,7305	168,7305	168,7305
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-26	1	1	168,2999	168,2999	168,2999	168,2999
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-27	1	1	168,693	168,693	168,693	168,693
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-03-28	1	1	170,4841	170,4841	170,4841	170,4841
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-02	1	1	170,3253	170,3253	170,3253	170,3253
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-03	1	1	170,6291	170,6291	170,6291	170,6291
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-04	1	1	168,8759	168,8759	168,8759	168,8759
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-05	1	1	169,4328	169,4328	169,4328	169,4328
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-08	1	1	168,0182	168,0182	168,0182	168,0182
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-09	1	1	169,3987	169,3987	169,3987	169,3987
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-10	1	1	168,4941	168,4941	168,4941	168,4941
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-11	1	1	167,605	167,605	167,605	167,605
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-12	1	1	166,9573	166,9573	166,9573	166,9573
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-15	1	1	167,6126	167,6126	167,6126	167,6126
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-16	1	1	169,4611	169,4611	169,4611	169,4611
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-17	1	1	169,4214	169,4214	169,4214	169,4214
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-18	1	1	168,4944	168,4944	168,4944	168,4944
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-19	1	1	168,596	168,596	168,596	168,596
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-22	1	1	168,5558	168,5558	168,5558	168,5558
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-23	1	1	167,1976	167,1976	167,1976	167,1976
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-24	1	1	166,7467	166,7467	166,7467	166,7467
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-25	1	1	164,5207	164,5207	164,5207	164,5207
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-26	1	1	164,6578	164,6578	164,6578	164,6578
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-29	1	1	163,6973	163,6973	163,6973	163,6973
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-04-30	1	1	163,4448	163,4448	163,4448	163,4448
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-02	1	1	164,8588	164,8588	164,8588	164,8588
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-03	1	1	162,4332	162,4332	162,4332	162,4332
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-06	1	1	162,2944	162,2944	162,2944	162,2944
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-07	1	1	162,6518	162,6518	162,6518	162,6518
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-10	1	1	162,666	162,666	162,666	162,666
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-13	1	1	162,3057	162,3057	162,3057	162,3057
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-14	1	1	164,2777	164,2777	164,2777	164,2777
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-15	1	1	164,5278	164,5278	164,5278	164,5278
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-16	1	1	164,7376	164,7376	164,7376	164,7376
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-17	1	1	164,5979	164,5979	164,5979	164,5979
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-21	1	1	162,1558	162,1558	162,1558	162,1558
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-22	1	1	159,1641	159,1641	159,1641	159,1641
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-23	1	1	159,34	159,34	159,34	159,34
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-24	1	1	158,9828	158,9828	158,9828	158,9828
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-27	1	1	158,8533	158,8533	158,8533	158,8533
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-28	1	1	157,7095	157,7095	157,7095	157,7095
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-29	1	1	155,3415	155,3415	155,3415	155,3415
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-30	1	1	154,1397	154,1397	154,1397	154,1397
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-05-31	1	1	154,2559	154,2559	154,2559	154,2559
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-03	1	1	153,6136	153,6136	153,6136	153,6136
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-04	1	1	150,5955	150,5955	150,5955	150,5955
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-05	1	1	151,1039	151,1039	151,1039	151,1039
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-06	1	1	151,2725	151,2725	151,2725	151,2725
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-07	1	1	148,8057	148,8057	148,8057	148,8057
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-10	1	1	150,033	150,033	150,033	150,033
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-11	1	1	149,7328	149,7328	149,7328	149,7328
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-12	1	1	146,9963	146,9963	146,9963	146,9963
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-13	1	1	146,0389	146,0389	146,0389	146,0389
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-14	1	1	143,3588	143,3588	143,3588	143,3588
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-17	1	1	143,8956	143,8956	143,8956	143,8956
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-18	1	1	144,2232	144,2232	144,2232	144,2232
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-19	1	1	141,1178	141,1178	141,1178	141,1178
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-20	1	1	137,5789	137,5789	137,5789	137,5789
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-24	1	1	133,4031	133,4031	133,4031	133,4031
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-25	1	1	133,258	133,258	133,258	133,258
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-26	1	1	130,9466	130,9466	130,9466	130,9466
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-27	1	1	134,4517	134,4517	134,4517	134,4517
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-06-28	1	1	135,3461	135,3461	135,3461	135,3461
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-01	1	1	136,9152	136,9152	136,9152	136,9152
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-02	1	1	134,2799	134,2799	134,2799	134,2799
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-03	1	1	131,5797	131,5797	131,5797	131,5797
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-04	1	1	132,1475	132,1475	132,1475	132,1475
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-05	1	1	133,4827	133,4827	133,4827	133,4827
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-08	1	1	134,0408	134,0408	134,0408	134,0408
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-09	1	1	132,4454	132,4454	132,4454	132,4454
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-10	1	1	131,2896	131,2896	131,2896	131,2896
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-11	1	1	128,912	128,912	128,912	128,912
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-12	1	1	128,2807	128,2807	128,2807	128,2807
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-15	1	1	126,7086	126,7086	126,7086	126,7086
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-16	1	1	125,2424	125,2424	125,2424	125,2424
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-17	1	1	126,1241	126,1241	126,1241	126,1241
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-18	1	1	124,6066	124,6066	124,6066	124,6066
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-19	1	1	122,6493	122,6493	122,6493	122,6493
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-22	1	1	120,6318	120,6318	120,6318	120,6318
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-23	1	1	120,3303	120,3303	120,3303	120,3303
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-24	1	1	113,9252	113,9252	113,9252	113,9252
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-25	1	1	116,7555	116,7555	116,7555	116,7555
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-26	1	1	116,1086	116,1086	116,1086	116,1086
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-29	1	1	117,2385	117,2385	117,2385	117,2385
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-30	1	1	118,7745	118,7745	118,7745	118,7745
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-07-31	1	1	119,4189	119,4189	119,4189	119,4189
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-01	1	1	119,5145	119,5145	119,5145	119,5145
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-02	1	1	118,3717	118,3717	118,3717	118,3717
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-05	1	1	116,0499	116,0499	116,0499	116,0499
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-06	1	1	115,7608	115,7608	115,7608	115,7608
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-07	1	1	115,1009	115,1009	115,1009	115,1009
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-08	1	1	116,5032	116,5032	116,5032	116,5032
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-09	1	1	117,0896	117,0896	117,0896	117,0896
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-12	1	1	116,2765	116,2765	116,2765	116,2765
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-13	1	1	116,2037	116,2037	116,2037	116,2037
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-14	1	1	114,3788	114,3788	114,3788	114,3788
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-15	1	1	115,0032	115,0032	115,0032	115,0032
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-16	1	1	114,9743	114,9743	114,9743	114,9743
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-19	1	1	116,7089	116,7089	116,7089	116,7089
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-20	1	1	116,4276	116,4276	116,4276	116,4276
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-21	1	1	115,2351	115,2351	115,2351	115,2351
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-22	1	1	115,2083	115,2083	115,2083	115,2083
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-23	1	1	114,7575	114,7575	114,7575	114,7575
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-26	1	1	113,7895	113,7895	113,7895	113,7895
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-27	1	1	114,4289	114,4289	114,4289	114,4289
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-28	1	1	112,355	112,355	112,355	112,355
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-29	1	1	111,3937	111,3937	111,3937	111,3937
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-08-30	1	1	112,3107	112,3107	112,3107	112,3107
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-02	1	1	112,304	112,304	112,304	112,304
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-03	1	1	110,5967	110,5967	110,5967	110,5967
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-04	1	1	109,8233	109,8233	109,8233	109,8233
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-05	1	1	109,6332	109,6332	109,6332	109,6332
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-06	1	1	108,5901	108,5901	108,5901	108,5901
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-09	1	1	108,1826	108,1826	108,1826	108,1826
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-10	1	1	109,4667	109,4667	109,4667	109,4667
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-11	1	1	109,6203	109,6203	109,6203	109,6203
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-12	1	1	109,2681	109,2681	109,2681	109,2681
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-13	1	1	108,081	108,081	108,081	108,081
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-16	1	1	108,0764	108,0764	108,0764	108,0764
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-17	1	1	107,7191	107,7191	107,7191	107,7191
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-18	1	1	104,6676	104,6676	104,6676	104,6676
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-19	1	1	102,6277	102,6277	102,6277	102,6277
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-20	1	1	102,153	102,153	102,153	102,153
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-23	1	1	101,1668	101,1668	101,1668	101,1668
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-24	1	1	99,0712	99,0712	99,0712	99,0712
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-25	1	1	99,8875	99,8875	99,8875	99,8875
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-26	1	1	100,6217	100,6217	100,6217	100,6217
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-27	1	1	101,1454	101,1454	101,1454	101,1454
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-09-30	1	1	98,8952	98,8952	98,8952	98,8952
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-01	1	1	98,6151	98,6151	98,6151	98,6151
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-02	1	1	99,9548	99,9548	99,9548	99,9548
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-03	1	1	97,959	97,959	97,959	97,959
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-04	1	1	99,0668	99,0668	99,0668	99,0668
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-07	1	1	96,5511	96,5511	96,5511	96,5511
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-08	1	1	96,0701	96,0701	96,0701	96,0701
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-09	1	1	94,1595	94,1595	94,1595	94,1595
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-10	1	1	92,7552	92,7552	92,7552	92,7552
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-11	1	1	95,5237	95,5237	95,5237	95,5237
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-14	1	1	95,8707	95,8707	95,8707	95,8707
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-15	1	1	98,2131	98,2131	98,2131	98,2131
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-16	1	1	98,4503	98,4503	98,4503	98,4503
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-17	1	1	99,4289	99,4289	99,4289	99,4289
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-18	1	1	98,0275	98,0275	98,0275	98,0275
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-21	1	1	97,8376	97,8376	97,8376	97,8376
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-22	1	1	97,9197	97,9197	97,9197	97,9197
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-23	1	1	98,4727	98,4727	98,4727	98,4727
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-24	1	1	99,4273	99,4273	99,4273	99,4273
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-25	1	1	98,871	98,871	98,871	98,871
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-28	1	1	100,8291	100,8291	100,8291	100,8291
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-29	1	1	100,6596	100,6596	100,6596	100,6596
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-30	1	1	100,3443	100,3443	100,3443	100,3443
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-10-31	1	1	101,1271	101,1271	101,1271	101,1271
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-04	1	1	98,6794	98,6794	98,6794	98,6794
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-05	1	1	100,6718	100,6718	100,6718	100,6718
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-06	1	1	100,837	100,837	100,837	100,837
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-07	1	1	100,4817	100,4817	100,4817	100,4817
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-08	1	1	99,1472	99,1472	99,1472	99,1472
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-11	1	1	97,7232	97,7232	97,7232	97,7232
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-12	1	1	97,2544	97,2544	97,2544	97,2544
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-13	1	1	97,2831	97,2831	97,2831	97,2831
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-14	1	1	97,8688	97,8688	97,8688	97,8688
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-15	1	1	98,494	98,494	98,494	98,494
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-18	1	1	99,1242	99,1242	99,1242	99,1242
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-19	1	1	98,6631	98,6631	98,6631	98,6631
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-20	1	1	98,3266	98,3266	98,3266	98,3266
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-21	1	1	98,9362	98,9362	98,9362	98,9362
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-22	1	1	99,495	99,495	99,495	99,495
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-25	1	1	101,8705	101,8705	101,8705	101,8705
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-26	1	1	103,546	103,546	103,546	103,546
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-27	1	1	101,9494	101,9494	101,9494	101,9494
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-28	1	1	103,7124	103,7124	103,7124	103,7124
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-11-29	1	1	103,8066	103,8066	103,8066	103,8066
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-02	1	1	104,5636	104,5636	104,5636	104,5636
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-03	1	1	103,0992	103,0992	103,0992	103,0992
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-04	1	1	101,2946	101,2946	101,2946	101,2946
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-05	1	1	101,7642	101,7642	101,7642	101,7642
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-06	1	1	100,3558	100,3558	100,3558	100,3558
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-09	1	1	100,7872	100,7872	100,7872	100,7872
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-10	1	1	99,4981	99,4981	99,4981	99,4981
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-11	1	1	99,8234	99,8234	99,8234	99,8234
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-12	1	1	99,1428	99,1428	99,1428	99,1428
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-13	1	1	98,2985	98,2985	98,2985	98,2985
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-16	1	1	99,2352	99,2352	99,2352	99,2352
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-17	1	1	99,6376	99,6376	99,6376	99,6376
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-18	1	1	98,9449	98,9449	98,9449	98,9449
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-19	1	1	99,0514	99,0514	99,0514	99,0514
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-20	1	1	97,7647	97,7647	97,7647	97,7647
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-23	1	1	97,3979	97,3979	97,3979	97,3979
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-27	1	1	95,292	95,292	95,292	95,292
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2002-12-30	1	1	93,989	93,989	93,989	93,989
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-02	1	1	250,7052	250,7052	250,7052	250,7052
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-03	1	1	254,0573	254,0573	254,0573	254,0573
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-04	1	1	257,8829	257,8829	257,8829	257,8829
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-07	1	1	258,2508	258,2508	258,2508	258,2508
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-08	1	1	257,4584	257,4584	257,4584	257,4584
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-09	1	1	258,1006	258,1006	258,1006	258,1006
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-10	1	1	253,3357	253,3357	253,3357	253,3357
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-11	1	1	253,3892	253,3892	253,3892	253,3892
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-14	1	1	251,0357	251,0357	251,0357	251,0357
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-15	1	1	251,5947	251,5947	251,5947	251,5947
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-16	1	1	253,4702	253,4702	253,4702	253,4702
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-17	1	1	254,0011	254,0011	254,0011	254,0011
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-18	1	1	251,8631	251,8631	251,8631	251,8631
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-21	1	1	250,6823	250,6823	250,6823	250,6823
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-22	1	1	252,8795	252,8795	252,8795	252,8795
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-23	1	1	250,6128	250,6128	250,6128	250,6128
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-24	1	1	254,1994	254,1994	254,1994	254,1994
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-25	1	1	256,3094	256,3094	256,3094	256,3094
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-28	1	1	258,3186	258,3186	258,3186	258,3186
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-29	1	1	256,902	256,902	256,902	256,902
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-30	1	1	247,5252	247,5252	247,5252	247,5252
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-01-31	1	1	250,4848	250,4848	250,4848	250,4848
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-01	1	1	253,2313	253,2313	253,2313	253,2313
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-04	1	1	250,3343	250,3343	250,3343	250,3343
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-05	1	1	245,574	245,574	245,574	245,574
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-06	1	1	244,789	244,789	244,789	244,789
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-07	1	1	243,7121	243,7121	243,7121	243,7121
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-08	1	1	243,2621	243,2621	243,2621	243,2621
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-11	1	1	244,6017	244,6017	244,6017	244,6017
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-12	1	1	246,5882	246,5882	246,5882	246,5882
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-13	1	1	247,7819	247,7819	247,7819	247,7819
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-14	1	1	248,4191	248,4191	248,4191	248,4191
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-15	1	1	245,9138	245,9138	245,9138	245,9138
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-18	1	1	244,824	244,824	244,824	244,824
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-19	1	1	243,5467	243,5467	243,5467	243,5467
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-20	1	1	240,3487	240,3487	240,3487	240,3487
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-21	1	1	242,0146	242,0146	242,0146	242,0146
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-22	1	1	238,1139	238,1139	238,1139	238,1139
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-25	1	1	240,7216	240,7216	240,7216	240,7216
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-26	1	1	244,0765	244,0765	244,0765	244,0765
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-27	1	1	245,3796	245,3796	245,3796	245,3796
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-02-28	1	1	245,2295	245,2295	245,2295	245,2295
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-01	1	1	244,1023	244,1023	244,1023	244,1023
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-04	1	1	248,1248	248,1248	248,1248	248,1248
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-05	1	1	252,1163	252,1163	252,1163	252,1163
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-06	1	1	248,9681	248,9681	248,9681	248,9681
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-07	1	1	251,4466	251,4466	251,4466	251,4466
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-08	1	1	253,6421	253,6421	253,6421	253,6421
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-11	1	1	252,5392	252,5392	252,5392	252,5392
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-12	1	1	252,7835	252,7835	252,7835	252,7835
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-13	1	1	252,7036	252,7036	252,7036	252,7036
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-14	1	1	250,0706	250,0706	250,0706	250,0706
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-15	1	1	248,4216	248,4216	248,4216	248,4216
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-18	1	1	251,0908	251,0908	251,0908	251,0908
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-19	1	1	248,8645	248,8645	248,8645	248,8645
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-20	1	1	245,5458	245,5458	245,5458	245,5458
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-21	1	1	243,3828	243,3828	243,3828	243,3828
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-22	1	1	244,61	244,61	244,61	244,61
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-25	1	1	245,2943	245,2943	245,2943	245,2943
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-26	1	1	242,6489	242,6489	242,6489	242,6489
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-27	1	1	243,3991	243,3991	243,3991	243,3991
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-03-28	1	1	245,7255	245,7255	245,7255	245,7255
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-02	1	1	243,2243	243,2243	243,2243	243,2243
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-03	1	1	241,9614	241,9614	241,9614	241,9614
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-04	1	1	239,0801	239,0801	239,0801	239,0801
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-05	1	1	239,7835	239,7835	239,7835	239,7835
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-08	1	1	238,1573	238,1573	238,1573	238,1573
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-09	1	1	240,8576	240,8576	240,8576	240,8576
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-10	1	1	238,9522	238,9522	238,9522	238,9522
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-11	1	1	239,1479	239,1479	239,1479	239,1479
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-12	1	1	236,0414	236,0414	236,0414	236,0414
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-15	1	1	237,5473	237,5473	237,5473	237,5473
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-16	1	1	239,8092	239,8092	239,8092	239,8092
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-17	1	1	239,5891	239,5891	239,5891	239,5891
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-18	1	1	238,9351	238,9351	238,9351	238,9351
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-19	1	1	239,8985	239,8985	239,8985	239,8985
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-22	1	1	239,2817	239,2817	239,2817	239,2817
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-23	1	1	236,1074	236,1074	236,1074	236,1074
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-24	1	1	234,9849	234,9849	234,9849	234,9849
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-25	1	1	230,7117	230,7117	230,7117	230,7117
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-26	1	1	232,5474	232,5474	232,5474	232,5474
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-29	1	1	227,7658	227,7658	227,7658	227,7658
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-04-30	1	1	226,4879	226,4879	226,4879	226,4879
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-02	1	1	231,4411	231,4411	231,4411	231,4411
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-03	1	1	227,1141	227,1141	227,1141	227,1141
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-06	1	1	224,7906	224,7906	224,7906	224,7906
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-07	1	1	223,886	223,886	223,886	223,886
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-10	1	1	226,9911	226,9911	226,9911	226,9911
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-13	1	1	224,2159	224,2159	224,2159	224,2159
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-14	1	1	231,1061	231,1061	231,1061	231,1061
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-15	1	1	229,7631	229,7631	229,7631	229,7631
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-16	1	1	229,7974	229,7974	229,7974	229,7974
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-17	1	1	230,7511	230,7511	230,7511	230,7511
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-21	1	1	227,7386	227,7386	227,7386	227,7386
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-22	1	1	221,8638	221,8638	221,8638	221,8638
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-23	1	1	223,4389	223,4389	223,4389	223,4389
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-24	1	1	224,2087	224,2087	224,2087	224,2087
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-27	1	1	223,2275	223,2275	223,2275	223,2275
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-28	1	1	221,6501	221,6501	221,6501	221,6501
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-29	1	1	218,2857	218,2857	218,2857	218,2857
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-30	1	1	213,7941	213,7941	213,7941	213,7941
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-05-31	1	1	215,1306	215,1306	215,1306	215,1306
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-03	1	1	215,6017	215,6017	215,6017	215,6017
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-04	1	1	208,2769	208,2769	208,2769	208,2769
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-05	1	1	211,4134	211,4134	211,4134	211,4134
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-06	1	1	210,5153	210,5153	210,5153	210,5153
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-07	1	1	206,5695	206,5695	206,5695	206,5695
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-10	1	1	208,0846	208,0846	208,0846	208,0846
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-11	1	1	209,617	209,617	209,617	209,617
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-12	1	1	204,0944	204,0944	204,0944	204,0944
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-13	1	1	204,2283	204,2283	204,2283	204,2283
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-14	1	1	199,3957	199,3957	199,3957	199,3957
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-17	1	1	203,1119	203,1119	203,1119	203,1119
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-18	1	1	204,6828	204,6828	204,6828	204,6828
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-19	1	1	202,1997	202,1997	202,1997	202,1997
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-20	1	1	200,1949	200,1949	200,1949	200,1949
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-24	1	1	191,9358	191,9358	191,9358	191,9358
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-25	1	1	192,7906	192,7906	192,7906	192,7906
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-26	1	1	184,5066	184,5066	184,5066	184,5066
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-27	1	1	189,9738	189,9738	189,9738	189,9738
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-06-28	1	1	190,5852	190,5852	190,5852	190,5852
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-01	1	1	188,8056	188,8056	188,8056	188,8056
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-02	1	1	184,2989	184,2989	184,2989	184,2989
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-03	1	1	182,0087	182,0087	182,0087	182,0087
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-04	1	1	184,4077	184,4077	184,4077	184,4077
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-05	1	1	188,2365	188,2365	188,2365	188,2365
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-08	1	1	189,8833	189,8833	189,8833	189,8833
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-09	1	1	187,0277	187,0277	187,0277	187,0277
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-10	1	1	184,8776	184,8776	184,8776	184,8776
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-11	1	1	178,5359	178,5359	178,5359	178,5359
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-12	1	1	177,8844	177,8844	177,8844	177,8844
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-15	1	1	173,211	173,211	173,211	173,211
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-16	1	1	172,6187	172,6187	172,6187	172,6187
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-17	1	1	177,1116	177,1116	177,1116	177,1116
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-18	1	1	172,6899	172,6899	172,6899	172,6899
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-19	1	1	165,679	165,679	165,679	165,679
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-22	1	1	166,779	166,779	166,779	166,779
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-23	1	1	165,7628	165,7628	165,7628	165,7628
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-24	1	1	160,6421	160,6421	160,6421	160,6421
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-25	1	1	167,1207	167,1207	167,1207	167,1207
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-26	1	1	170,5813	170,5813	170,5813	170,5813
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-29	1	1	175,1046	175,1046	175,1046	175,1046
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-30	1	1	177,3199	177,3199	177,3199	177,3199
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-07-31	1	1	180,2175	180,2175	180,2175	180,2175
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-01	1	1	183,1348	183,1348	183,1348	183,1348
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-02	1	1	179,1103	179,1103	179,1103	179,1103
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-05	1	1	175,8853	175,8853	175,8853	175,8853
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-06	1	1	176,5829	176,5829	176,5829	176,5829
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-07	1	1	178,0884	178,0884	178,0884	178,0884
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-08	1	1	180,095	180,095	180,095	180,095
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-09	1	1	182,0146	182,0146	182,0146	182,0146
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-12	1	1	180,2904	180,2904	180,2904	180,2904
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-13	1	1	180,7398	180,7398	180,7398	180,7398
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-14	1	1	176,8714	176,8714	176,8714	176,8714
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-15	1	1	184,6358	184,6358	184,6358	184,6358
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-16	1	1	183,2044	183,2044	183,2044	183,2044
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-19	1	1	185,4627	185,4627	185,4627	185,4627
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-20	1	1	186,4923	186,4923	186,4923	186,4923
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-21	1	1	184,9806	184,9806	184,9806	184,9806
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-22	1	1	186,7781	186,7781	186,7781	186,7781
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-23	1	1	189,6653	189,6653	189,6653	189,6653
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-26	1	1	187,0802	187,0802	187,0802	187,0802
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-27	1	1	186,9057	186,9057	186,9057	186,9057
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-28	1	1	181,5531	181,5531	181,5531	181,5531
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-29	1	1	177,9704	177,9704	177,9704	177,9704
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-08-30	1	1	180,4629	180,4629	180,4629	180,4629
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-02	1	1	182,5447	182,5447	182,5447	182,5447
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-03	1	1	178,3206	178,3206	178,3206	178,3206
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-04	1	1	174,9735	174,9735	174,9735	174,9735
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-05	1	1	174,6144	174,6144	174,6144	174,6144
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-06	1	1	177,9055	177,9055	177,9055	177,9055
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-09	1	1	176,7892	176,7892	176,7892	176,7892
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-10	1	1	181,5367	181,5367	181,5367	181,5367
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-11	1	1	182,323	182,323	182,323	182,323
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-12	1	1	179,5968	179,5968	179,5968	179,5968
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-13	1	1	176,0246	176,0246	176,0246	176,0246
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-16	1	1	178,0469	178,0469	178,0469	178,0469
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-17	1	1	180,501	180,501	180,501	180,501
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-18	1	1	173,4285	173,4285	173,4285	173,4285
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-19	1	1	170,4649	170,4649	170,4649	170,4649
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-20	1	1	165,1586	165,1586	165,1586	165,1586
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-23	1	1	163,5959	163,5959	163,5959	163,5959
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-24	1	1	162,7439	162,7439	162,7439	162,7439
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-25	1	1	164,6185	164,6185	164,6185	164,6185
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-26	1	1	167,3245	167,3245	167,3245	167,3245
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-27	1	1	168,5093	168,5093	168,5093	168,5093
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-09-30	1	1	162,449	162,449	162,449	162,449
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-01	1	1	163,5745	163,5745	163,5745	163,5745
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-02	1	1	167,1722	167,1722	167,1722	167,1722
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-03	1	1	165,0787	165,0787	165,0787	165,0787
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-04	1	1	164,9755	164,9755	164,9755	164,9755
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-07	1	1	161,898	161,898	161,898	161,898
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-08	1	1	162,9698	162,9698	162,9698	162,9698
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-09	1	1	162,3688	162,3688	162,3688	162,3688
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-10	1	1	160,0872	160,0872	160,0872	160,0872
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-11	1	1	165,7593	165,7593	165,7593	165,7593
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-14	1	1	167,4158	167,4158	167,4158	167,4158
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-15	1	1	173,1783	173,1783	173,1783	173,1783
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-16	1	1	173,8802	173,8802	173,8802	173,8802
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-17	1	1	177,5197	177,5197	177,5197	177,5197
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-18	1	1	175,5368	175,5368	175,5368	175,5368
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-21	1	1	175,6975	175,6975	175,6975	175,6975
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-22	1	1	178,2339	178,2339	178,2339	178,2339
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-23	1	1	177,454	177,454	177,454	177,454
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-24	1	1	178,6849	178,6849	178,6849	178,6849
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-25	1	1	174,3864	174,3864	174,3864	174,3864
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-28	1	1	176,0352	176,0352	176,0352	176,0352
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-29	1	1	171,2031	171,2031	171,2031	171,2031
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-30	1	1	172,3759	172,3759	172,3759	172,3759
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-10-31	1	1	173,691	173,691	173,691	173,691
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-04	1	1	169,2074	169,2074	169,2074	169,2074
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-05	1	1	173,1972	173,1972	173,1972	173,1972
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-06	1	1	175,3284	175,3284	175,3284	175,3284
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-07	1	1	174,3072	174,3072	174,3072	174,3072
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-08	1	1	172,8416	172,8416	172,8416	172,8416
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-11	1	1	170,436	170,436	170,436	170,436
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-12	1	1	168,9049	168,9049	168,9049	168,9049
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-13	1	1	168,6034	168,6034	168,6034	168,6034
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-14	1	1	171,6513	171,6513	171,6513	171,6513
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-15	1	1	174,255	174,255	174,255	174,255
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-18	1	1	174,9001	174,9001	174,9001	174,9001
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-19	1	1	171,4301	171,4301	171,4301	171,4301
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-20	1	1	172,5511	172,5511	172,5511	172,5511
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-21	1	1	175,3194	175,3194	175,3194	175,3194
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-22	1	1	175,3698	175,3698	175,3698	175,3698
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-25	1	1	176,2206	176,2206	176,2206	176,2206
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-26	1	1	175,6731	175,6731	175,6731	175,6731
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-27	1	1	174,9539	174,9539	174,9539	174,9539
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-28	1	1	177,8323	177,8323	177,8323	177,8323
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-11-29	1	1	177,0807	177,0807	177,0807	177,0807
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-02	1	1	178,5842	178,5842	178,5842	178,5842
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-03	1	1	174,72	174,72	174,72	174,72
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-04	1	1	172,8495	172,8495	172,8495	172,8495
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-05	1	1	173,5902	173,5902	173,5902	173,5902
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-06	1	1	170,1229	170,1229	170,1229	170,1229
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-09	1	1	171,4285	171,4285	171,4285	171,4285
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-10	1	1	169,4872	169,4872	169,4872	169,4872
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-11	1	1	169,5544	169,5544	169,5544	169,5544
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-12	1	1	169,0575	169,0575	169,0575	169,0575
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-13	1	1	167,6684	167,6684	167,6684	167,6684
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-16	1	1	166,8881	166,8881	166,8881	166,8881
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-17	1	1	166,8505	166,8505	166,8505	166,8505
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-18	1	1	165,4677	165,4677	165,4677	165,4677
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-19	1	1	165,1325	165,1325	165,1325	165,1325
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-20	1	1	164,6191	164,6191	164,6191	164,6191
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-23	1	1	165,8779	165,8779	165,8779	165,8779
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-27	1	1	162,9417	162,9417	162,9417	162,9417
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2002-12-30	1	1	159,8527	159,8527	159,8527	159,8527
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-02	1	1	139,0822	139,0822	139,0822	139,0822
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-03	1	1	139,2657	139,2657	139,2657	139,2657
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-04	1	1	139,0368	139,0368	139,0368	139,0368
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-07	1	1	139,3789	139,3789	139,3789	139,3789
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-08	1	1	139,5479	139,5479	139,5479	139,5479
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-09	1	1	139,2723	139,2723	139,2723	139,2723
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-10	1	1	139,5615	139,5615	139,5615	139,5615
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-11	1	1	139,5448	139,5448	139,5448	139,5448
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-14	1	1	139,903	139,903	139,903	139,903
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-15	1	1	139,8499	139,8499	139,8499	139,8499
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-16	1	1	139,9753	139,9753	139,9753	139,9753
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-17	1	1	139,8009	139,8009	139,8009	139,8009
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-18	1	1	139,6103	139,6103	139,6103	139,6103
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-21	1	1	139,7254	139,7254	139,7254	139,7254
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-22	1	1	139,4205	139,4205	139,4205	139,4205
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-23	1	1	139,5758	139,5758	139,5758	139,5758
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-24	1	1	139,3773	139,3773	139,3773	139,3773
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-25	1	1	139,2578	139,2578	139,2578	139,2578
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-28	1	1	139,1155	139,1155	139,1155	139,1155
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-29	1	1	139,3267	139,3267	139,3267	139,3267
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-30	1	1	139,4106	139,4106	139,4106	139,4106
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-01-31	1	1	139,3137	139,3137	139,3137	139,3137
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-01	1	1	139,22	139,22	139,22	139,22
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-04	1	1	139,5913	139,5913	139,5913	139,5913
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-05	1	1	139,7834	139,7834	139,7834	139,7834
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-06	1	1	139,7005	139,7005	139,7005	139,7005
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-07	1	1	139,4496	139,4496	139,4496	139,4496
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-08	1	1	139,4782	139,4782	139,4782	139,4782
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-11	1	1	139,5263	139,5263	139,5263	139,5263
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-12	1	1	139,4778	139,4778	139,4778	139,4778
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-13	1	1	139,2563	139,2563	139,2563	139,2563
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-14	1	1	139,4341	139,4341	139,4341	139,4341
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-15	1	1	139,6444	139,6444	139,6444	139,6444
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-18	1	1	139,613	139,613	139,613	139,613
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-19	1	1	139,6682	139,6682	139,6682	139,6682
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-20	1	1	139,5468	139,5468	139,5468	139,5468
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-21	1	1	139,4666	139,4666	139,4666	139,4666
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-22	1	1	139,7079	139,7079	139,7079	139,7079
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-25	1	1	139,514	139,514	139,514	139,514
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-26	1	1	139,5158	139,5158	139,5158	139,5158
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-27	1	1	139,5411	139,5411	139,5411	139,5411
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-02-28	1	1	139,5119	139,5119	139,5119	139,5119
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-01	1	1	139,4222	139,4222	139,4222	139,4222
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-04	1	1	139,1147	139,1147	139,1147	139,1147
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-05	1	1	138,8541	138,8541	138,8541	138,8541
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-06	1	1	138,8936	138,8936	138,8936	138,8936
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-07	1	1	138,795	138,795	138,795	138,795
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-08	1	1	138,8262	138,8262	138,8262	138,8262
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-11	1	1	138,9699	138,9699	138,9699	138,9699
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-12	1	1	139,0097	139,0097	139,0097	139,0097
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-13	1	1	138,7516	138,7516	138,7516	138,7516
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-14	1	1	138,8008	138,8008	138,8008	138,8008
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-15	1	1	132,0517	132,0517	132,0517	132,0517
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-18	1	1	132,1805	132,1805	132,1805	132,1805
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-19	1	1	132,086	132,086	132,086	132,086
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-20	1	1	132,1894	132,1894	132,1894	132,1894
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-21	1	1	131,8569	131,8569	131,8569	131,8569
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-22	1	1	131,847	131,847	131,847	131,847
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-25	1	1	131,8162	131,8162	131,8162	131,8162
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-26	1	1	131,9225	131,9225	131,9225	131,9225
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-27	1	1	132,173	132,173	132,173	132,173
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-03-28	1	1	132,3311	132,3311	132,3311	132,3311
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-02	1	1	132,0477	132,0477	132,0477	132,0477
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-03	1	1	132,1781	132,1781	132,1781	132,1781
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-04	1	1	132,5449	132,5449	132,5449	132,5449
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-05	1	1	132,7856	132,7856	132,7856	132,7856
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-08	1	1	132,6779	132,6779	132,6779	132,6779
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-09	1	1	132,5237	132,5237	132,5237	132,5237
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-10	1	1	132,6211	132,6211	132,6211	132,6211
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-11	1	1	132,3996	132,3996	132,3996	132,3996
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-12	1	1	132,4421	132,4421	132,4421	132,4421
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-15	1	1	132,7584	132,7584	132,7584	132,7584
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-16	1	1	132,4659	132,4659	132,4659	132,4659
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-17	1	1	132,4661	132,4661	132,4661	132,4661
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-18	1	1	132,5245	132,5245	132,5245	132,5245
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-19	1	1	132,516	132,516	132,516	132,516
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-22	1	1	132,8042	132,8042	132,8042	132,8042
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-23	1	1	132,8992	132,8992	132,8992	132,8992
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-24	1	1	133,0162	133,0162	133,0162	133,0162
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-25	1	1	133,2821	133,2821	133,2821	133,2821
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-26	1	1	133,1834	133,1834	133,1834	133,1834
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-29	1	1	133,1393	133,1393	133,1393	133,1393
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-04-30	1	1	133,212	133,212	133,212	133,212
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-02	1	1	133,0131	133,0131	133,0131	133,0131
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-03	1	1	133,1818	133,1818	133,1818	133,1818
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-06	1	1	133,2434	133,2434	133,2434	133,2434
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-07	1	1	133,3126	133,3126	133,3126	133,3126
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-10	1	1	132,9784	132,9784	132,9784	132,9784
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-13	1	1	133,0834	133,0834	133,0834	133,0834
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-14	1	1	132,9559	132,9559	132,9559	132,9559
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-15	1	1	133,044	133,044	133,044	133,044
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-16	1	1	133,1652	133,1652	133,1652	133,1652
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-17	1	1	133,0704	133,0704	133,0704	133,0704
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-21	1	1	133,2863	133,2863	133,2863	133,2863
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-22	1	1	133,4249	133,4249	133,4249	133,4249
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-23	1	1	133,4116	133,4116	133,4116	133,4116
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-24	1	1	133,5031	133,5031	133,5031	133,5031
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-27	1	1	133,3944	133,3944	133,3944	133,3944
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-28	1	1	133,4373	133,4373	133,4373	133,4373
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-29	1	1	133,5634	133,5634	133,5634	133,5634
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-30	1	1	133,8064	133,8064	133,8064	133,8064
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-05-31	1	1	133,7884	133,7884	133,7884	133,7884
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-03	1	1	133,5581	133,5581	133,5581	133,5581
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-04	1	1	133,7986	133,7986	133,7986	133,7986
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-05	1	1	133,7838	133,7838	133,7838	133,7838
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-06	1	1	133,714	133,714	133,714	133,714
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-07	1	1	133,8943	133,8943	133,8943	133,8943
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-10	1	1	133,9531	133,9531	133,9531	133,9531
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-11	1	1	134,0108	134,0108	134,0108	134,0108
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-12	1	1	134,235	134,235	134,235	134,235
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-13	1	1	134,4493	134,4493	134,4493	134,4493
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-14	1	1	134,753	134,753	134,753	134,753
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-17	1	1	134,6387	134,6387	134,6387	134,6387
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-18	1	1	134,7637	134,7637	134,7637	134,7637
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-19	1	1	134,8103	134,8103	134,8103	134,8103
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-20	1	1	134,8178	134,8178	134,8178	134,8178
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-24	1	1	134,9041	134,9041	134,9041	134,9041
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-25	1	1	134,8117	134,8117	134,8117	134,8117
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-26	1	1	135,0502	135,0502	135,0502	135,0502
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-27	1	1	134,9107	134,9107	134,9107	134,9107
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-06-28	1	1	134,9471	134,9471	134,9471	134,9471
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-01	1	1	134,9233	134,9233	134,9233	134,9233
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-02	1	1	135,0574	135,0574	135,0574	135,0574
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-03	1	1	135,0253	135,0253	135,0253	135,0253
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-04	1	1	134,9829	134,9829	134,9829	134,9829
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-05	1	1	134,8615	134,8615	134,8615	134,8615
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-08	1	1	134,8973	134,8973	134,8973	134,8973
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-09	1	1	134,9491	134,9491	134,9491	134,9491
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-10	1	1	135,1188	135,1188	135,1188	135,1188
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-11	1	1	135,4305	135,4305	135,4305	135,4305
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-12	1	1	135,5336	135,5336	135,5336	135,5336
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-15	1	1	135,7276	135,7276	135,7276	135,7276
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-16	1	1	135,7121	135,7121	135,7121	135,7121
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-17	1	1	135,5043	135,5043	135,5043	135,5043
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-18	1	1	135,5972	135,5972	135,5972	135,5972
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-19	1	1	135,7491	135,7491	135,7491	135,7491
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-22	1	1	135,8737	135,8737	135,8737	135,8737
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-23	1	1	135,8729	135,8729	135,8729	135,8729
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-24	1	1	136,152	136,152	136,152	136,152
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-25	1	1	136,1386	136,1386	136,1386	136,1386
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-26	1	1	136,2621	136,2621	136,2621	136,2621
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-29	1	1	136,134	136,134	136,134	136,134
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-30	1	1	136,077	136,077	136,077	136,077
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-07-31	1	1	136,2061	136,2061	136,2061	136,2061
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-01	1	1	136,3572	136,3572	136,3572	136,3572
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-02	1	1	136,5992	136,5992	136,5992	136,5992
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-05	1	1	136,9385	136,9385	136,9385	136,9385
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-06	1	1	136,744	136,744	136,744	136,744
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-07	1	1	136,9246	136,9246	136,9246	136,9246
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-08	1	1	136,8054	136,8054	136,8054	136,8054
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-09	1	1	136,8486	136,8486	136,8486	136,8486
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-12	1	1	136,9042	136,9042	136,9042	136,9042
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-13	1	1	137,0927	137,0927	137,0927	137,0927
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-14	1	1	137,2364	137,2364	137,2364	137,2364
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-15	1	1	136,7956	136,7956	136,7956	136,7956
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-16	1	1	136,8342	136,8342	136,8342	136,8342
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-19	1	1	136,6704	136,6704	136,6704	136,6704
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-20	1	1	136,8068	136,8068	136,8068	136,8068
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-21	1	1	136,4972	136,4972	136,4972	136,4972
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-22	1	1	136,5029	136,5029	136,5029	136,5029
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-23	1	1	136,6664	136,6664	136,6664	136,6664
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-26	1	1	136,6538	136,6538	136,6538	136,6538
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-27	1	1	136,7411	136,7411	136,7411	136,7411
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-28	1	1	137,001	137,001	137,001	137,001
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-29	1	1	137,3464	137,3464	137,3464	137,3464
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-08-30	1	1	137,2199	137,2199	137,2199	137,2199
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-02	1	1	137,42	137,42	137,42	137,42
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-03	1	1	137,4721	137,4721	137,4721	137,4721
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-04	1	1	137,6642	137,6642	137,6642	137,6642
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-05	1	1	138,01	138,01	138,01	138,01
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-06	1	1	137,8882	137,8882	137,8882	137,8882
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-09	1	1	137,7156	137,7156	137,7156	137,7156
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-10	1	1	137,5811	137,5811	137,5811	137,5811
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-11	1	1	137,3596	137,3596	137,3596	137,3596
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-12	1	1	137,7011	137,7011	137,7011	137,7011
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-13	1	1	137,9387	137,9387	137,9387	137,9387
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-16	1	1	138,3408	138,3408	138,3408	138,3408
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-17	1	1	138,3283	138,3283	138,3283	138,3283
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-18	1	1	138,6297	138,6297	138,6297	138,6297
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-19	1	1	138,7656	138,7656	138,7656	138,7656
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-20	1	1	138,5379	138,5379	138,5379	138,5379
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-23	1	1	138,8293	138,8293	138,8293	138,8293
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-24	1	1	139,0555	139,0555	139,0555	139,0555
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-25	1	1	138,6876	138,6876	138,6876	138,6876
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-26	1	1	138,5571	138,5571	138,5571	138,5571
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-27	1	1	138,6905	138,6905	138,6905	138,6905
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-09-30	1	1	138,8681	138,8681	138,8681	138,8681
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-01	1	1	138,9043	138,9043	138,9043	138,9043
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-02	1	1	138,8797	138,8797	138,8797	138,8797
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-03	1	1	138,6306	138,6306	138,6306	138,6306
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-04	1	1	138,7835	138,7835	138,7835	138,7835
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-07	1	1	139,0306	139,0306	139,0306	139,0306
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-08	1	1	138,8882	138,8882	138,8882	138,8882
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-09	1	1	139,3179	139,3179	139,3179	139,3179
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-10	1	1	139,3806	139,3806	139,3806	139,3806
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-11	1	1	138,9613	138,9613	138,9613	138,9613
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-14	1	1	138,8559	138,8559	138,8559	138,8559
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-15	1	1	138,3781	138,3781	138,3781	138,3781
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-16	1	1	138,1918	138,1918	138,1918	138,1918
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-17	1	1	138,452	138,452	138,452	138,452
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-18	1	1	138,388	138,388	138,388	138,388
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-21	1	1	138,6212	138,6212	138,6212	138,6212
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-22	1	1	138,1789	138,1789	138,1789	138,1789
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-23	1	1	138,1994	138,1994	138,1994	138,1994
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-24	1	1	138,0932	138,0932	138,0932	138,0932
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-25	1	1	138,168	138,168	138,168	138,168
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-28	1	1	138,524	138,524	138,524	138,524
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-29	1	1	138,9746	138,9746	138,9746	138,9746
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-30	1	1	138,8716	138,8716	138,8716	138,8716
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-10-31	1	1	138,9572	138,9572	138,9572	138,9572
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-04	1	1	138,8562	138,8562	138,8562	138,8562
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-05	1	1	138,6806	138,6806	138,6806	138,6806
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-06	1	1	138,6984	138,6984	138,6984	138,6984
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-07	1	1	139,093	139,093	139,093	139,093
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-08	1	1	139,4198	139,4198	139,4198	139,4198
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-11	1	1	139,7136	139,7136	139,7136	139,7136
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-12	1	1	139,863	139,863	139,863	139,863
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-13	1	1	139,8824	139,8824	139,8824	139,8824
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-14	1	1	139,5196	139,5196	139,5196	139,5196
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-15	1	1	139,5669	139,5669	139,5669	139,5669
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-18	1	1	139,6201	139,6201	139,6201	139,6201
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-19	1	1	139,7998	139,7998	139,7998	139,7998
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-20	1	1	139,8892	139,8892	139,8892	139,8892
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-21	1	1	139,6487	139,6487	139,6487	139,6487
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-22	1	1	139,5048	139,5048	139,5048	139,5048
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-25	1	1	139,3995	139,3995	139,3995	139,3995
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-26	1	1	139,5186	139,5186	139,5186	139,5186
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-27	1	1	139,5233	139,5233	139,5233	139,5233
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-28	1	1	139,3772	139,3772	139,3772	139,3772
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-11-29	1	1	139,5558	139,5558	139,5558	139,5558
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-02	1	1	139,4848	139,4848	139,4848	139,4848
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-03	1	1	139,6151	139,6151	139,6151	139,6151
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-04	1	1	139,5328	139,5328	139,5328	139,5328
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-05	1	1	139,7597	139,7597	139,7597	139,7597
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-06	1	1	139,9892	139,9892	139,9892	139,9892
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-09	1	1	140,146	140,146	140,146	140,146
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-10	1	1	140,2499	140,2499	140,2499	140,2499
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-11	1	1	140,3232	140,3232	140,3232	140,3232
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-12	1	1	140,5617	140,5617	140,5617	140,5617
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-13	1	1	140,6613	140,6613	140,6613	140,6613
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-16	1	1	140,6765	140,6765	140,6765	140,6765
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-17	1	1	140,8349	140,8349	140,8349	140,8349
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-18	1	1	141,1408	141,1408	141,1408	141,1408
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-19	1	1	141,1706	141,1706	141,1706	141,1706
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-20	1	1	141,2103	141,2103	141,2103	141,2103
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-23	1	1	141,3729	141,3729	141,3729	141,3729
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-27	1	1	141,786	141,786	141,786	141,786
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2002-12-30	1	1	141,7753	141,7753	141,7753	141,7753
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-02	1	1	103,6891	103,6891	103,6891	103,6891
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-03	1	1	103,7041	103,7041	103,7041	103,7041
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-04	1	1	103,7125	103,7125	103,7125	103,7125
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-07	1	1	103,7388	103,7388	103,7388	103,7388
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-08	1	1	103,7471	103,7471	103,7471	103,7471
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-09	1	1	103,7393	103,7393	103,7393	103,7393
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-10	1	1	103,7706	103,7706	103,7706	103,7706
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-11	1	1	103,7721	103,7721	103,7721	103,7721
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-14	1	1	103,7991	103,7991	103,7991	103,7991
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-15	1	1	103,8086	103,8086	103,8086	103,8086
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-16	1	1	103,8149	103,8149	103,8149	103,8149
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-17	1	1	103,8331	103,8331	103,8331	103,8331
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-18	1	1	103,8384	103,8384	103,8384	103,8384
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-21	1	1	103,8613	103,8613	103,8613	103,8613
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-22	1	1	103,8642	103,8642	103,8642	103,8642
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-23	1	1	103,8713	103,8713	103,8713	103,8713
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-24	1	1	103,8874	103,8874	103,8874	103,8874
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-25	1	1	103,8958	103,8958	103,8958	103,8958
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-28	1	1	103,9178	103,9178	103,9178	103,9178
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-29	1	1	103,9309	103,9309	103,9309	103,9309
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-30	1	1	103,9394	103,9394	103,9394	103,9394
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-01-31	1	1	103,9597	103,9597	103,9597	103,9597
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-01	1	1	103,972	103,972	103,972	103,972
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-04	1	1	104,0003	104,0003	104,0003	104,0003
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-05	1	1	104,0124	104,0124	104,0124	104,0124
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-06	1	1	104,0183	104,0183	104,0183	104,0183
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-07	1	1	104,0403	104,0403	104,0403	104,0403
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-08	1	1	104,0541	104,0541	104,0541	104,0541
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-11	1	1	104,0713	104,0713	104,0713	104,0713
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-12	1	1	104,082	104,082	104,082	104,082
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-13	1	1	104,0884	104,0884	104,0884	104,0884
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-14	1	1	104,1133	104,1133	104,1133	104,1133
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-15	1	1	104,1256	104,1256	104,1256	104,1256
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-18	1	1	104,1403	104,1403	104,1403	104,1403
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-19	1	1	104,1502	104,1502	104,1502	104,1502
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-20	1	1	104,1582	104,1582	104,1582	104,1582
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-21	1	1	104,1752	104,1752	104,1752	104,1752
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-22	1	1	104,1833	104,1833	104,1833	104,1833
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-25	1	1	104,1976	104,1976	104,1976	104,1976
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-26	1	1	104,2062	104,2062	104,2062	104,2062
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-27	1	1	104,2139	104,2139	104,2139	104,2139
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-02-28	1	1	104,235	104,235	104,235	104,235
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-01	1	1	104,242	104,242	104,242	104,242
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-04	1	1	104,26	104,26	104,26	104,26
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-05	1	1	104,2705	104,2705	104,2705	104,2705
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-06	1	1	104,284	104,284	104,284	104,284
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-07	1	1	104,3057	104,3057	104,3057	104,3057
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-08	1	1	104,3173	104,3173	104,3173	104,3173
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-11	1	1	104,3452	104,3452	104,3452	104,3452
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-12	1	1	104,3604	104,3604	104,3604	104,3604
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-13	1	1	104,3375	104,3375	104,3375	104,3375
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-14	1	1	104,3649	104,3649	104,3649	104,3649
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-15	1	1	100,9018	100,9018	100,9018	100,9018
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-18	1	1	100,9332	100,9332	100,9332	100,9332
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-19	1	1	100,8891	100,8891	100,8891	100,8891
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-20	1	1	100,9041	100,9041	100,9041	100,9041
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-21	1	1	100,8784	100,8784	100,8784	100,8784
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-22	1	1	100,8823	100,8823	100,8823	100,8823
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-25	1	1	100,9006	100,9006	100,9006	100,9006
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-26	1	1	100,9352	100,9352	100,9352	100,9352
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-27	1	1	100,9878	100,9878	100,9878	100,9878
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-03-28	1	1	101,033	101,033	101,033	101,033
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-02	1	1	101,0194	101,0194	101,0194	101,0194
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-03	1	1	101,0401	101,0401	101,0401	101,0401
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-04	1	1	101,1185	101,1185	101,1185	101,1185
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-05	1	1	101,1409	101,1409	101,1409	101,1409
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-08	1	1	101,1584	101,1584	101,1584	101,1584
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-09	1	1	101,1409	101,1409	101,1409	101,1409
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-10	1	1	101,175	101,175	101,175	101,175
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-11	1	1	101,1587	101,1587	101,1587	101,1587
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-12	1	1	101,1713	101,1713	101,1713	101,1713
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-15	1	1	101,2243	101,2243	101,2243	101,2243
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-16	1	1	101,2118	101,2118	101,2118	101,2118
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-17	1	1	101,2245	101,2245	101,2245	101,2245
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-18	1	1	101,2571	101,2571	101,2571	101,2571
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-19	1	1	101,2641	101,2641	101,2641	101,2641
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-22	1	1	101,3219	101,3219	101,3219	101,3219
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-23	1	1	101,342	101,342	101,342	101,342
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-24	1	1	101,3527	101,3527	101,3527	101,3527
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-25	1	1	101,402	101,402	101,402	101,402
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-26	1	1	101,4001	101,4001	101,4001	101,4001
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-29	1	1	101,4229	101,4229	101,4229	101,4229
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-04-30	1	1	101,4441	101,4441	101,4441	101,4441
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-02	1	1	101,4528	101,4528	101,4528	101,4528
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-03	1	1	101,4817	101,4817	101,4817	101,4817
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-06	1	1	101,5018	101,5018	101,5018	101,5018
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-07	1	1	101,5162	101,5162	101,5162	101,5162
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-10	1	1	101,5313	101,5313	101,5313	101,5313
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-13	1	1	101,5568	101,5568	101,5568	101,5568
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-14	1	1	101,5621	101,5621	101,5621	101,5621
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-15	1	1	101,5783	101,5783	101,5783	101,5783
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-16	1	1	101,6086	101,6086	101,6086	101,6086
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-17	1	1	101,6054	101,6054	101,6054	101,6054
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-21	1	1	101,6555	101,6555	101,6555	101,6555
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-22	1	1	101,6846	101,6846	101,6846	101,6846
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-23	1	1	101,7032	101,7032	101,7032	101,7032
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-24	1	1	101,7184	101,7184	101,7184	101,7184
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-27	1	1	101,7304	101,7304	101,7304	101,7304
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-28	1	1	101,7431	101,7431	101,7431	101,7431
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-29	1	1	101,7636	101,7636	101,7636	101,7636
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-30	1	1	101,8056	101,8056	101,8056	101,8056
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-05-31	1	1	101,8062	101,8062	101,8062	101,8062
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-03	1	1	101,8068	101,8068	101,8068	101,8068
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-04	1	1	101,8371	101,8371	101,8371	101,8371
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-05	1	1	101,8481	101,8481	101,8481	101,8481
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-06	1	1	101,8652	101,8652	101,8652	101,8652
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-07	1	1	101,8897	101,8897	101,8897	101,8897
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-10	1	1	101,9128	101,9128	101,9128	101,9128
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-11	1	1	101,9332	101,9332	101,9332	101,9332
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-12	1	1	101,9446	101,9446	101,9446	101,9446
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-13	1	1	101,9697	101,9697	101,9697	101,9697
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-14	1	1	101,9826	101,9826	101,9826	101,9826
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-17	1	1	102,0009	102,0009	102,0009	102,0009
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-18	1	1	102,0087	102,0087	102,0087	102,0087
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-19	1	1	102,0185	102,0185	102,0185	102,0185
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-20	1	1	102,0471	102,0471	102,0471	102,0471
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-24	1	1	102,0717	102,0717	102,0717	102,0717
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-25	1	1	102,087	102,087	102,087	102,087
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-26	1	1	102,0947	102,0947	102,0947	102,0947
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-27	1	1	102,1634	102,1634	102,1634	102,1634
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-06-28	1	1	102,1442	102,1442	102,1442	102,1442
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-01	1	1	102,1569	102,1569	102,1569	102,1569
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-02	1	1	102,1655	102,1655	102,1655	102,1655
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-03	1	1	102,1845	102,1845	102,1845	102,1845
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-04	1	1	102,2161	102,2161	102,2161	102,2161
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-05	1	1	102,2194	102,2194	102,2194	102,2194
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-08	1	1	102,2332	102,2332	102,2332	102,2332
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-09	1	1	102,246	102,246	102,246	102,246
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-10	1	1	102,259	102,259	102,259	102,259
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-11	1	1	102,2956	102,2956	102,2956	102,2956
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-12	1	1	102,3138	102,3138	102,3138	102,3138
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-15	1	1	102,3262	102,3262	102,3262	102,3262
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-16	1	1	102,3426	102,3426	102,3426	102,3426
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-17	1	1	102,3433	102,3433	102,3433	102,3433
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-18	1	1	102,3812	102,3812	102,3812	102,3812
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-19	1	1	102,3858	102,3858	102,3858	102,3858
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-22	1	1	102,4007	102,4007	102,4007	102,4007
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-23	1	1	102,4121	102,4121	102,4121	102,4121
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-24	1	1	102,4347	102,4347	102,4347	102,4347
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-25	1	1	102,4555	102,4555	102,4555	102,4555
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-26	1	1	102,4949	102,4949	102,4949	102,4949
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-29	1	1	102,4848	102,4848	102,4848	102,4848
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-30	1	1	102,4934	102,4934	102,4934	102,4934
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-07-31	1	1	102,5023	102,5023	102,5023	102,5023
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-01	1	1	102,5341	102,5341	102,5341	102,5341
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-02	1	1	102,5494	102,5494	102,5494	102,5494
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-05	1	1	102,5658	102,5658	102,5658	102,5658
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-06	1	1	102,5751	102,5751	102,5751	102,5751
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-07	1	1	102,59	102,59	102,59	102,59
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-08	1	1	102,6197	102,6197	102,6197	102,6197
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-09	1	1	102,6301	102,6301	102,6301	102,6301
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-12	1	1	102,6425	102,6425	102,6425	102,6425
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-13	1	1	102,6593	102,6593	102,6593	102,6593
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-14	1	1	102,6698	102,6698	102,6698	102,6698
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-15	1	1	102,6956	102,6956	102,6956	102,6956
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-16	1	1	102,7101	102,7101	102,7101	102,7101
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-19	1	1	102,7223	102,7223	102,7223	102,7223
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-20	1	1	102,731	102,731	102,731	102,731
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-21	1	1	102,7375	102,7375	102,7375	102,7375
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-22	1	1	102,7575	102,7575	102,7575	102,7575
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-23	1	1	102,7709	102,7709	102,7709	102,7709
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-26	1	1	102,7881	102,7881	102,7881	102,7881
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-27	1	1	102,7978	102,7978	102,7978	102,7978
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-28	1	1	102,8227	102,8227	102,8227	102,8227
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-29	1	1	102,8719	102,8719	102,8719	102,8719
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-08-30	1	1	102,8766	102,8766	102,8766	102,8766
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-02	1	1	102,8932	102,8932	102,8932	102,8932
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-03	1	1	102,9085	102,9085	102,9085	102,9085
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-04	1	1	102,92	102,92	102,92	102,92
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-05	1	1	102,9646	102,9646	102,9646	102,9646
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-06	1	1	102,9634	102,9634	102,9634	102,9634
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-09	1	1	102,9626	102,9626	102,9626	102,9626
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-10	1	1	102,9524	102,9524	102,9524	102,9524
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-11	1	1	102,9437	102,9437	102,9437	102,9437
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-12	1	1	103,0037	103,0037	103,0037	103,0037
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-13	1	1	103,0326	103,0326	103,0326	103,0326
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-16	1	1	103,0836	103,0836	103,0836	103,0836
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-17	1	1	103,0823	103,0823	103,0823	103,0823
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-18	1	1	103,1168	103,1168	103,1168	103,1168
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-19	1	1	103,1527	103,1527	103,1527	103,1527
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-20	1	1	103,1558	103,1558	103,1558	103,1558
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-23	1	1	103,199	103,199	103,199	103,199
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-24	1	1	103,243	103,243	103,243	103,243
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-25	1	1	103,2213	103,2213	103,2213	103,2213
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-26	1	1	103,2321	103,2321	103,2321	103,2321
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-27	1	1	103,257	103,257	103,257	103,257
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-09-30	1	1	103,3048	103,3048	103,3048	103,3048
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-01	1	1	103,3291	103,3291	103,3291	103,3291
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-02	1	1	103,352	103,352	103,352	103,352
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-03	1	1	103,366	103,366	103,366	103,366
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-04	1	1	103,4004	103,4004	103,4004	103,4004
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-07	1	1	103,4434	103,4434	103,4434	103,4434
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-08	1	1	103,4414	103,4414	103,4414	103,4414
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-09	1	1	103,5029	103,5029	103,5029	103,5029
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-10	1	1	103,5357	103,5357	103,5357	103,5357
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-11	1	1	103,5029	103,5029	103,5029	103,5029
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-14	1	1	103,5189	103,5189	103,5189	103,5189
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-15	1	1	103,4984	103,4984	103,4984	103,4984
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-16	1	1	103,4955	103,4955	103,4955	103,4955
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-17	1	1	103,5595	103,5595	103,5595	103,5595
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-18	1	1	103,5845	103,5845	103,5845	103,5845
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-21	1	1	103,6337	103,6337	103,6337	103,6337
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-22	1	1	103,5763	103,5763	103,5763	103,5763
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-23	1	1	103,5528	103,5528	103,5528	103,5528
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-24	1	1	103,5738	103,5738	103,5738	103,5738
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-25	1	1	103,5787	103,5787	103,5787	103,5787
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-28	1	1	103,6356	103,6356	103,6356	103,6356
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-29	1	1	103,699	103,699	103,699	103,699
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-30	1	1	103,7035	103,7035	103,7035	103,7035
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-10-31	1	1	103,7394	103,7394	103,7394	103,7394
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-04	1	1	103,7554	103,7554	103,7554	103,7554
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-05	1	1	103,7516	103,7516	103,7516	103,7516
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-06	1	1	103,782	103,782	103,782	103,782
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-07	1	1	103,8463	103,8463	103,8463	103,8463
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-08	1	1	103,893	103,893	103,893	103,893
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-11	1	1	103,9257	103,9257	103,9257	103,9257
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-12	1	1	103,9411	103,9411	103,9411	103,9411
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-13	1	1	103,9443	103,9443	103,9443	103,9443
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-14	1	1	103,9496	103,9496	103,9496	103,9496
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-15	1	1	103,9807	103,9807	103,9807	103,9807
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-18	1	1	104,0035	104,0035	104,0035	104,0035
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-19	1	1	104,0242	104,0242	104,0242	104,0242
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-20	1	1	104,0374	104,0374	104,0374	104,0374
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-21	1	1	104,0525	104,0525	104,0525	104,0525
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-22	1	1	104,0588	104,0588	104,0588	104,0588
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-25	1	1	104,0658	104,0658	104,0658	104,0658
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-26	1	1	104,0885	104,0885	104,0885	104,0885
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-27	1	1	104,0917	104,0917	104,0917	104,0917
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-28	1	1	104,1169	104,1169	104,1169	104,1169
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-11-29	1	1	104,1502	104,1502	104,1502	104,1502
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-02	1	1	104,1517	104,1517	104,1517	104,1517
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-03	1	1	104,1683	104,1683	104,1683	104,1683
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-04	1	1	104,1742	104,1742	104,1742	104,1742
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-05	1	1	104,251	104,251	104,251	104,251
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-06	1	1	104,2692	104,2692	104,2692	104,2692
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-09	1	1	104,29	104,29	104,29	104,29
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-10	1	1	104,3053	104,3053	104,3053	104,3053
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-11	1	1	104,3159	104,3159	104,3159	104,3159
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-12	1	1	104,3506	104,3506	104,3506	104,3506
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-13	1	1	104,3698	104,3698	104,3698	104,3698
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-16	1	1	104,3925	104,3925	104,3925	104,3925
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-17	1	1	104,4111	104,4111	104,4111	104,4111
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-18	1	1	104,4331	104,4331	104,4331	104,4331
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-19	1	1	104,455	104,455	104,455	104,455
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-20	1	1	104,4675	104,4675	104,4675	104,4675
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-23	1	1	104,4837	104,4837	104,4837	104,4837
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-27	1	1	104,552	104,552	104,552	104,552
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2002-12-30	1	1	104,5592	104,5592	104,5592	104,5592
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-02	1	1	145,183	145,183	145,183	145,183
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-03	1	1	147,3751	147,3751	147,3751	147,3751
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-04	1	1	149,8399	149,8399	149,8399	149,8399
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-07	1	1	149,4176	149,4176	149,4176	149,4176
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-08	1	1	148,1591	148,1591	148,1591	148,1591
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-09	1	1	147,9105	147,9105	147,9105	147,9105
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-10	1	1	145,5058	145,5058	145,5058	145,5058
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-11	1	1	145,8718	145,8718	145,8718	145,8718
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-14	1	1	144,0832	144,0832	144,0832	144,0832
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-15	1	1	143,1877	143,1877	143,1877	143,1877
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-16	1	1	143,0863	143,0863	143,0863	143,0863
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-17	1	1	144,0352	144,0352	144,0352	144,0352
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-18	1	1	142,8941	142,8941	142,8941	142,8941
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-21	1	1	142,3255	142,3255	142,3255	142,3255
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-22	1	1	143,3082	143,3082	143,3082	143,3082
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-23	1	1	142,0487	142,0487	142,0487	142,0487
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-24	1	1	144,5954	144,5954	144,5954	144,5954
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-25	1	1	144,4352	144,4352	144,4352	144,4352
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-28	1	1	145,4546	145,4546	145,4546	145,4546
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-29	1	1	144,5343	144,5343	144,5343	144,5343
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-30	1	1	140,3687	140,3687	140,3687	140,3687
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-01-31	1	1	142,3807	142,3807	142,3807	142,3807
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-01	1	1	143,5668	143,5668	143,5668	143,5668
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-04	1	1	142,2777	142,2777	142,2777	142,2777
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-05	1	1	140,312	140,312	140,312	140,312
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-06	1	1	140,3657	140,3657	140,3657	140,3657
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-07	1	1	140,0233	140,0233	140,0233	140,0233
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-08	1	1	140,3945	140,3945	140,3945	140,3945
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-11	1	1	141,488	141,488	141,488	141,488
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-12	1	1	141,8369	141,8369	141,8369	141,8369
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-13	1	1	142,6017	142,6017	142,6017	142,6017
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-14	1	1	142,7669	142,7669	142,7669	142,7669
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-15	1	1	141,5794	141,5794	141,5794	141,5794
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-18	1	1	140,9046	140,9046	140,9046	140,9046
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-19	1	1	139,4165	139,4165	139,4165	139,4165
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-20	1	1	138,5724	138,5724	138,5724	138,5724
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-21	1	1	139,1866	139,1866	139,1866	139,1866
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-22	1	1	138,0296	138,0296	138,0296	138,0296
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-25	1	1	138,9772	138,9772	138,9772	138,9772
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-26	1	1	140,5897	140,5897	140,5897	140,5897
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-27	1	1	141,782	141,782	141,782	141,782
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-02-28	1	1	142,1729	142,1729	142,1729	142,1729
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-01	1	1	142,5202	142,5202	142,5202	142,5202
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-04	1	1	145,5186	145,5186	145,5186	145,5186
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-05	1	1	146,7518	146,7518	146,7518	146,7518
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-06	1	1	145,4619	145,4619	145,4619	145,4619
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-07	1	1	147,6484	147,6484	147,6484	147,6484
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-08	1	1	148,5221	148,5221	148,5221	148,5221
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-11	1	1	148,1638	148,1638	148,1638	148,1638
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-12	1	1	146,9314	146,9314	146,9314	146,9314
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-13	1	1	147,2774	147,2774	147,2774	147,2774
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-14	1	1	146,0094	146,0094	146,0094	146,0094
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-15	1	1	143,6425	143,6425	143,6425	143,6425
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-18	1	1	144,8402	144,8402	144,8402	144,8402
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-19	1	1	143,8593	143,8593	143,8593	143,8593
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-20	1	1	142,0101	142,0101	142,0101	142,0101
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-21	1	1	141,6803	141,6803	141,6803	141,6803
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-22	1	1	142,4909	142,4909	142,4909	142,4909
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-25	1	1	142,6926	142,6926	142,6926	142,6926
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-26	1	1	141,6692	141,6692	141,6692	141,6692
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-27	1	1	141,835	141,835	141,835	141,835
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-03-28	1	1	143,2283	143,2283	143,2283	143,2283
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-02	1	1	141,9825	141,9825	141,9825	141,9825
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-03	1	1	141,9935	141,9935	141,9935	141,9935
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-04	1	1	140,2196	140,2196	140,2196	140,2196
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-05	1	1	140,8471	140,8471	140,8471	140,8471
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-08	1	1	139,6657	139,6657	139,6657	139,6657
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-09	1	1	140,5923	140,5923	140,5923	140,5923
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-10	1	1	140,3258	140,3258	140,3258	140,3258
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-11	1	1	140,1392	140,1392	140,1392	140,1392
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-12	1	1	139,0295	139,0295	139,0295	139,0295
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-15	1	1	140,174	140,174	140,174	140,174
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-16	1	1	142,0175	142,0175	142,0175	142,0175
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-17	1	1	142,8609	142,8609	142,8609	142,8609
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-18	1	1	141,9069	141,9069	141,9069	141,9069
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-19	1	1	141,4645	141,4645	141,4645	141,4645
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-22	1	1	139,8777	139,8777	139,8777	139,8777
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-23	1	1	138,6855	138,6855	138,6855	138,6855
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-24	1	1	137,7698	137,7698	137,7698	137,7698
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-25	1	1	135,9784	135,9784	135,9784	135,9784
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-26	1	1	136,8256	136,8256	136,8256	136,8256
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-29	1	1	135,8809	135,8809	135,8809	135,8809
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-04-30	1	1	135,5823	135,5823	135,5823	135,5823
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-02	1	1	137,1162	137,1162	137,1162	137,1162
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-03	1	1	135,2494	135,2494	135,2494	135,2494
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-06	1	1	134,1037	134,1037	134,1037	134,1037
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-07	1	1	133,7423	133,7423	133,7423	133,7423
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-10	1	1	134,9878	134,9878	134,9878	134,9878
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-13	1	1	134,6818	134,6818	134,6818	134,6818
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-14	1	1	136,6973	136,6973	136,6973	136,6973
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-15	1	1	136,7875	136,7875	136,7875	136,7875
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-16	1	1	136,7039	136,7039	136,7039	136,7039
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-17	1	1	137,0255	137,0255	137,0255	137,0255
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-21	1	1	135,7647	135,7647	135,7647	135,7647
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-22	1	1	133,5899	133,5899	133,5899	133,5899
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-23	1	1	133,086	133,086	133,086	133,086
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-24	1	1	133,824	133,824	133,824	133,824
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-27	1	1	133,4851	133,4851	133,4851	133,4851
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-28	1	1	132,9915	132,9915	132,9915	132,9915
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-29	1	1	131,6122	131,6122	131,6122	131,6122
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-30	1	1	129,0577	129,0577	129,0577	129,0577
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-05-31	1	1	129,7826	129,7826	129,7826	129,7826
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-03	1	1	129,9608	129,9608	129,9608	129,9608
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-04	1	1	126,9662	126,9662	126,9662	126,9662
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-05	1	1	127,8596	127,8596	127,8596	127,8596
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-06	1	1	127,1335	127,1335	127,1335	127,1335
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-07	1	1	124,4436	124,4436	124,4436	124,4436
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-10	1	1	125,122	125,122	125,122	125,122
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-11	1	1	124,9649	124,9649	124,9649	124,9649
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-12	1	1	123,1074	123,1074	123,1074	123,1074
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-13	1	1	122,4455	122,4455	122,4455	122,4455
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-14	1	1	119,6621	119,6621	119,6621	119,6621
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-17	1	1	121,804	121,804	121,804	121,804
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-18	1	1	122,1068	122,1068	122,1068	122,1068
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-19	1	1	120,4425	120,4425	120,4425	120,4425
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-20	1	1	118,4324	118,4324	118,4324	118,4324
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-24	1	1	114,3228	114,3228	114,3228	114,3228
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-25	1	1	115,9851	115,9851	115,9851	115,9851
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-26	1	1	113,2099	113,2099	113,2099	113,2099
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-27	1	1	116,0313	116,0313	116,0313	116,0313
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-06-28	1	1	116,9643	116,9643	116,9643	116,9643
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-01	1	1	117,4321	117,4321	117,4321	117,4321
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-02	1	1	115,508	115,508	115,508	115,508
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-03	1	1	114,0098	114,0098	114,0098	114,0098
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-04	1	1	114,544	114,544	114,544	114,544
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-05	1	1	117,0098	117,0098	117,0098	117,0098
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-08	1	1	117,4024	117,4024	117,4024	117,4024
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-09	1	1	116,3914	116,3914	116,3914	116,3914
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-10	1	1	115,625	115,625	115,625	115,625
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-11	1	1	112,0122	112,0122	112,0122	112,0122
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-12	1	1	110,8274	110,8274	110,8274	110,8274
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-15	1	1	109,0129	109,0129	109,0129	109,0129
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-16	1	1	107,6175	107,6175	107,6175	107,6175
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-17	1	1	110,4592	110,4592	110,4592	110,4592
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-18	1	1	109,6201	109,6201	109,6201	109,6201
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-19	1	1	106,9951	106,9951	106,9951	106,9951
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-22	1	1	105,7186	105,7186	105,7186	105,7186
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-23	1	1	103,5285	103,5285	103,5285	103,5285
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-24	1	1	99,1618	99,1618	99,1618	99,1618
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-25	1	1	102,458	102,458	102,458	102,458
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-26	1	1	102,7889	102,7889	102,7889	102,7889
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-29	1	1	106,1625	106,1625	106,1625	106,1625
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-30	1	1	107,102	107,102	107,102	107,102
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-07-31	1	1	108,3832	108,3832	108,3832	108,3832
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-01	1	1	109,5502	109,5502	109,5502	109,5502
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-02	1	1	107,6145	107,6145	107,6145	107,6145
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-05	1	1	105,1729	105,1729	105,1729	105,1729
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-06	1	1	105,6779	105,6779	105,6779	105,6779
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-07	1	1	106,7838	106,7838	106,7838	106,7838
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-08	1	1	108,2414	108,2414	108,2414	108,2414
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-09	1	1	108,8556	108,8556	108,8556	108,8556
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-12	1	1	108,1989	108,1989	108,1989	108,1989
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-13	1	1	107,6927	107,6927	107,6927	107,6927
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-14	1	1	106,5242	106,5242	106,5242	106,5242
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-15	1	1	108,842	108,842	108,842	108,842
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-16	1	1	108,3179	108,3179	108,3179	108,3179
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-19	1	1	109,3188	109,3188	109,3188	109,3188
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-20	1	1	110,2076	110,2076	110,2076	110,2076
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-21	1	1	111,0208	111,0208	111,0208	111,0208
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-22	1	1	112,4063	112,4063	112,4063	112,4063
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-23	1	1	112,4111	112,4111	112,4111	112,4111
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-26	1	1	111,2638	111,2638	111,2638	111,2638
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-27	1	1	111,1047	111,1047	111,1047	111,1047
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-28	1	1	108,9693	108,9693	108,9693	108,9693
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-29	1	1	107,3508	107,3508	107,3508	107,3508
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-08-30	1	1	107,4898	107,4898	107,4898	107,4898
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-02	1	1	108,245	108,245	108,245	108,245
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-03	1	1	105,9872	105,9872	105,9872	105,9872
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-04	1	1	104,5457	104,5457	104,5457	104,5457
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-05	1	1	103,5629	103,5629	103,5629	103,5629
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-06	1	1	105,7988	105,7988	105,7988	105,7988
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-09	1	1	104,6365	104,6365	104,6365	104,6365
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-10	1	1	106,5709	106,5709	106,5709	106,5709
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-11	1	1	107,7185	107,7185	107,7185	107,7185
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-12	1	1	106,7807	106,7807	106,7807	106,7807
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-13	1	1	104,6643	104,6643	104,6643	104,6643
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-16	1	1	104,7002	104,7002	104,7002	104,7002
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-17	1	1	105,0213	105,0213	105,0213	105,0213
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-18	1	1	101,6261	101,6261	101,6261	101,6261
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-19	1	1	99,8887	99,8887	99,8887	99,8887
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-20	1	1	99,3007	99,3007	99,3007	99,3007
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-23	1	1	97,136	97,136	97,136	97,136
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-24	1	1	95,3548	95,3548	95,3548	95,3548
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-25	1	1	97,31	97,31	97,31	97,31
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-26	1	1	99,27	99,27	99,27	99,27
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-27	1	1	99,1019	99,1019	99,1019	99,1019
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-09-30	1	1	94,8972	94,8972	94,8972	94,8972
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-01	1	1	95,5556	95,5556	95,5556	95,5556
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-02	1	1	96,9421	96,9421	96,9421	96,9421
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-03	1	1	96,8077	96,8077	96,8077	96,8077
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-04	1	1	95,5684	95,5684	95,5684	95,5684
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-07	1	1	93,8917	93,8917	93,8917	93,8917
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-08	1	1	93,6892	93,6892	93,6892	93,6892
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-09	1	1	92,0468	92,0468	92,0468	92,0468
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-10	1	1	91,8057	91,8057	91,8057	91,8057
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-11	1	1	96,4103	96,4103	96,4103	96,4103
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-14	1	1	97,0328	97,0328	97,0328	97,0328
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-15	1	1	100,6033	100,6033	100,6033	100,6033
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-16	1	1	100,8775	100,8775	100,8775	100,8775
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-17	1	1	102,7084	102,7084	102,7084	102,7084
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-18	1	1	102,1746	102,1746	102,1746	102,1746
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-21	1	1	102,769	102,769	102,769	102,769
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-22	1	1	103,1709	103,1709	103,1709	103,1709
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-23	1	1	102,5846	102,5846	102,5846	102,5846
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-24	1	1	103,5137	103,5137	103,5137	103,5137
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-25	1	1	102,587	102,587	102,587	102,587
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-28	1	1	104,1875	104,1875	104,1875	104,1875
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-29	1	1	101,9707	101,9707	101,9707	101,9707
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-30	1	1	101,599	101,599	101,599	101,599
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-10-31	1	1	103,6213	103,6213	103,6213	103,6213
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-04	1	1	101,6852	101,6852	101,6852	101,6852
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-05	1	1	105,1909	105,1909	105,1909	105,1909
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-06	1	1	105,5977	105,5977	105,5977	105,5977
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-07	1	1	104,1983	104,1983	104,1983	104,1983
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-08	1	1	103,9486	103,9486	103,9486	103,9486
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-11	1	1	102,1224	102,1224	102,1224	102,1224
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-12	1	1	102,7753	102,7753	102,7753	102,7753
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-13	1	1	102,527	102,527	102,527	102,527
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-14	1	1	105,0745	105,0745	105,0745	105,0745
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-15	1	1	105,2596	105,2596	105,2596	105,2596
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-18	1	1	106,0801	106,0801	106,0801	106,0801
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-19	1	1	104,36	104,36	104,36	104,36
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-20	1	1	104,9699	104,9699	104,9699	104,9699
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-21	1	1	107,3114	107,3114	107,3114	107,3114
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-22	1	1	108,2007	108,2007	108,2007	108,2007
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-25	1	1	108,1565	108,1565	108,1565	108,1565
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-26	1	1	107,257	107,257	107,257	107,257
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-27	1	1	108,1502	108,1502	108,1502	108,1502
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-28	1	1	109,5581	109,5581	109,5581	109,5581
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-11-29	1	1	108,8069	108,8069	108,8069	108,8069
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-02	1	1	109,7146	109,7146	109,7146	109,7146
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-03	1	1	107,1013	107,1013	107,1013	107,1013
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-04	1	1	106,187	106,187	106,187	106,187
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-05	1	1	106,4473	106,4473	106,4473	106,4473
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-06	1	1	104,5216	104,5216	104,5216	104,5216
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-09	1	1	104,7957	104,7957	104,7957	104,7957
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-10	1	1	103,895	103,895	103,895	103,895
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-11	1	1	104,1045	104,1045	104,1045	104,1045
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-12	1	1	103,9677	103,9677	103,9677	103,9677
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-13	1	1	102,9414	102,9414	102,9414	102,9414
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-16	1	1	103,2034	103,2034	103,2034	103,2034
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-17	1	1	103,1082	103,1082	103,1082	103,1082
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-18	1	1	101,6143	101,6143	101,6143	101,6143
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-19	1	1	101,7744	101,7744	101,7744	101,7744
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-20	1	1	101,373	101,373	101,373	101,373
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-23	1	1	101,7115	101,7115	101,7115	101,7115
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-27	1	1	100,733	100,733	100,733	100,733
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2002-12-30	1	1	99,9546	99,9546	99,9546	99,9546
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-02	1	1	143,2124	143,2124	143,2124	143,2124
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-03	1	1	145,5446	145,5446	145,5446	145,5446
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-04	1	1	148,1323	148,1323	148,1323	148,1323
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-07	1	1	147,7421	147,7421	147,7421	147,7421
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-08	1	1	146,3986	146,3986	146,3986	146,3986
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-09	1	1	146,1544	146,1544	146,1544	146,1544
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-10	1	1	143,6649	143,6649	143,6649	143,6649
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-11	1	1	144,0504	144,0504	144,0504	144,0504
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-14	1	1	142,1037	142,1037	142,1037	142,1037
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-15	1	1	141,1273	141,1273	141,1273	141,1273
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-16	1	1	140,9215	140,9215	140,9215	140,9215
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-17	1	1	141,9628	141,9628	141,9628	141,9628
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-18	1	1	140,7413	140,7413	140,7413	140,7413
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-21	1	1	140,1381	140,1381	140,1381	140,1381
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-22	1	1	141,2374	141,2374	141,2374	141,2374
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-23	1	1	139,8344	139,8344	139,8344	139,8344
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-24	1	1	142,6384	142,6384	142,6384	142,6384
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-25	1	1	142,4331	142,4331	142,4331	142,4331
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-28	1	1	143,4882	143,4882	143,4882	143,4882
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-29	1	1	142,5456	142,5456	142,5456	142,5456
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-30	1	1	138,1058	138,1058	138,1058	138,1058
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-01-31	1	1	140,365	140,365	140,365	140,365
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-01	1	1	141,6883	141,6883	141,6883	141,6883
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-04	1	1	140,2303	140,2303	140,2303	140,2303
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-05	1	1	138,0741	138,0741	138,0741	138,0741
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-06	1	1	138,195	138,195	138,195	138,195
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-07	1	1	137,7934	137,7934	137,7934	137,7934
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-08	1	1	138,2067	138,2067	138,2067	138,2067
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-11	1	1	139,4297	139,4297	139,4297	139,4297
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-12	1	1	139,7998	139,7998	139,7998	139,7998
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-13	1	1	140,6245	140,6245	140,6245	140,6245
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-14	1	1	140,8119	140,8119	140,8119	140,8119
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-15	1	1	139,5167	139,5167	139,5167	139,5167
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-18	1	1	138,8036	138,8036	138,8036	138,8036
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-19	1	1	137,2561	137,2561	137,2561	137,2561
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-20	1	1	136,3834	136,3834	136,3834	136,3834
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-21	1	1	137,0054	137,0054	137,0054	137,0054
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-22	1	1	135,7712	135,7712	135,7712	135,7712
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-25	1	1	136,8125	136,8125	136,8125	136,8125
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-26	1	1	138,5857	138,5857	138,5857	138,5857
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-27	1	1	139,7944	139,7944	139,7944	139,7944
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-02-28	1	1	140,2207	140,2207	140,2207	140,2207
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-01	1	1	140,6187	140,6187	140,6187	140,6187
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-04	1	1	143,8686	143,8686	143,8686	143,8686
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-05	1	1	145,2379	145,2379	145,2379	145,2379
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-06	1	1	143,8464	143,8464	143,8464	143,8464
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-07	1	1	146,1535	146,1535	146,1535	146,1535
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-08	1	1	147,0442	147,0442	147,0442	147,0442
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-11	1	1	146,7132	146,7132	146,7132	146,7132
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-12	1	1	145,3406	145,3406	145,3406	145,3406
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-13	1	1	145,7708	145,7708	145,7708	145,7708
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-14	1	1	144,4172	144,4172	144,4172	144,4172
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-15	1	1	142,2317	142,2317	142,2317	142,2317
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-18	1	1	143,4768	143,4768	143,4768	143,4768
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-19	1	1	142,421	142,421	142,421	142,421
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-20	1	1	140,4791	140,4791	140,4791	140,4791
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-21	1	1	140,1619	140,1619	140,1619	140,1619
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-22	1	1	141,0395	141,0395	141,0395	141,0395
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-25	1	1	141,2711	141,2711	141,2711	141,2711
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-26	1	1	140,1621	140,1621	140,1621	140,1621
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-27	1	1	140,3764	140,3764	140,3764	140,3764
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-03-28	1	1	141,7799	141,7799	141,7799	141,7799
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-02	1	1	140,4806	140,4806	140,4806	140,4806
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-03	1	1	140,5193	140,5193	140,5193	140,5193
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-04	1	1	138,6182	138,6182	138,6182	138,6182
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-05	1	1	139,2683	139,2683	139,2683	139,2683
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-08	1	1	138,057	138,057	138,057	138,057
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-09	1	1	139,0624	139,0624	139,0624	139,0624
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-10	1	1	138,7351	138,7351	138,7351	138,7351
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-11	1	1	138,5523	138,5523	138,5523	138,5523
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-12	1	1	137,3888	137,3888	137,3888	137,3888
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-15	1	1	138,6305	138,6305	138,6305	138,6305
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-16	1	1	140,6079	140,6079	140,6079	140,6079
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-17	1	1	141,5039	141,5039	141,5039	141,5039
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-18	1	1	140,5099	140,5099	140,5099	140,5099
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-19	1	1	140,037	140,037	140,037	140,037
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-22	1	1	138,3296	138,3296	138,3296	138,3296
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-23	1	1	137,0304	137,0304	137,0304	137,0304
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-24	1	1	136,0353	136,0353	136,0353	136,0353
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-25	1	1	134,1342	134,1342	134,1342	134,1342
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-26	1	1	135,0348	135,0348	135,0348	135,0348
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-29	1	1	134,0112	134,0112	134,0112	134,0112
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-04-30	1	1	133,7282	133,7282	133,7282	133,7282
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-02	1	1	135,3678	135,3678	135,3678	135,3678
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-03	1	1	133,3466	133,3466	133,3466	133,3466
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-06	1	1	132,0622	132,0622	132,0622	132,0622
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-07	1	1	131,6806	131,6806	131,6806	131,6806
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-10	1	1	132,9985	132,9985	132,9985	132,9985
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-13	1	1	132,7066	132,7066	132,7066	132,7066
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-14	1	1	134,8611	134,8611	134,8611	134,8611
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-15	1	1	134,9502	134,9502	134,9502	134,9502
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-16	1	1	134,8271	134,8271	134,8271	134,8271
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-17	1	1	135,1243	135,1243	135,1243	135,1243
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-21	1	1	133,7727	133,7727	133,7727	133,7727
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-22	1	1	131,4118	131,4118	131,4118	131,4118
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-23	1	1	130,8075	130,8075	130,8075	130,8075
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-24	1	1	131,6411	131,6411	131,6411	131,6411
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-27	1	1	131,2698	131,2698	131,2698	131,2698
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-28	1	1	130,7775	130,7775	130,7775	130,7775
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-29	1	1	129,2811	129,2811	129,2811	129,2811
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-30	1	1	126,4014	126,4014	126,4014	126,4014
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-05-31	1	1	127,1954	127,1954	127,1954	127,1954
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-03	1	1	127,3923	127,3923	127,3923	127,3923
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-04	1	1	124,1539	124,1539	124,1539	124,1539
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-05	1	1	125,1397	125,1397	125,1397	125,1397
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-06	1	1	124,3883	124,3883	124,3883	124,3883
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-07	1	1	121,4415	121,4415	121,4415	121,4415
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-10	1	1	122,0728	122,0728	122,0728	122,0728
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-11	1	1	122,0317	122,0317	122,0317	122,0317
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-12	1	1	120,1575	120,1575	120,1575	120,1575
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-13	1	1	119,4236	119,4236	119,4236	119,4236
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-14	1	1	116,4853	116,4853	116,4853	116,4853
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-17	1	1	118,7209	118,7209	118,7209	118,7209
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-18	1	1	118,9812	118,9812	118,9812	118,9812
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-19	1	1	117,2433	117,2433	117,2433	117,2433
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-20	1	1	115,0923	115,0923	115,0923	115,0923
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-24	1	1	110,8327	110,8327	110,8327	110,8327
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-25	1	1	112,5888	112,5888	112,5888	112,5888
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-26	1	1	109,7196	109,7196	109,7196	109,7196
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-27	1	1	112,6005	112,6005	112,6005	112,6005
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-06-28	1	1	113,5265	113,5265	113,5265	113,5265
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-01	1	1	114,0236	114,0236	114,0236	114,0236
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-02	1	1	112,0394	112,0394	112,0394	112,0394
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-03	1	1	110,4793	110,4793	110,4793	110,4793
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-04	1	1	111,004	111,004	111,004	111,004
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-05	1	1	113,6861	113,6861	113,6861	113,6861
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-08	1	1	114,0771	114,0771	114,0771	114,0771
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-09	1	1	113,0248	113,0248	113,0248	113,0248
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-10	1	1	112,2164	112,2164	112,2164	112,2164
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-11	1	1	108,2469	108,2469	108,2469	108,2469
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-12	1	1	106,953	106,953	106,953	106,953
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-15	1	1	104,9778	104,9778	104,9778	104,9778
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-16	1	1	103,4406	103,4406	103,4406	103,4406
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-17	1	1	106,4785	106,4785	106,4785	106,4785
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-18	1	1	105,5785	105,5785	105,5785	105,5785
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-19	1	1	102,7432	102,7432	102,7432	102,7432
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-22	1	1	101,3509	101,3509	101,3509	101,3509
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-23	1	1	99,0292	99,0292	99,0292	99,0292
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-24	1	1	94,1925	94,1925	94,1925	94,1925
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-25	1	1	97,7213	97,7213	97,7213	97,7213
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-26	1	1	98,0935	98,0935	98,0935	98,0935
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-29	1	1	101,7383	101,7383	101,7383	101,7383
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-30	1	1	102,745	102,745	102,745	102,745
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-07-31	1	1	104,1127	104,1127	104,1127	104,1127
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-01	1	1	105,3698	105,3698	105,3698	105,3698
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-02	1	1	103,25	103,25	103,25	103,25
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-05	1	1	100,5495	100,5495	100,5495	100,5495
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-06	1	1	101,0821	101,0821	101,0821	101,0821
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-07	1	1	102,2821	102,2821	102,2821	102,2821
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-08	1	1	103,9118	103,9118	103,9118	103,9118
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-09	1	1	104,5635	104,5635	104,5635	104,5635
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-12	1	1	103,7887	103,7887	103,7887	103,7887
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-13	1	1	103,2144	103,2144	103,2144	103,2144
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-14	1	1	101,9815	101,9815	101,9815	101,9815
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-15	1	1	104,5561	104,5561	104,5561	104,5561
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-16	1	1	104,0065	104,0065	104,0065	104,0065
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-19	1	1	105,0903	105,0903	105,0903	105,0903
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-20	1	1	105,996	105,996	105,996	105,996
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-21	1	1	106,8352	106,8352	106,8352	106,8352
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-22	1	1	108,2579	108,2579	108,2579	108,2579
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-23	1	1	108,2812	108,2812	108,2812	108,2812
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-26	1	1	107,0798	107,0798	107,0798	107,0798
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-27	1	1	106,9098	106,9098	106,9098	106,9098
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-28	1	1	104,6091	104,6091	104,6091	104,6091
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-29	1	1	102,8298	102,8298	102,8298	102,8298
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-08-30	1	1	102,9566	102,9566	102,9566	102,9566
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-02	1	1	103,7959	103,7959	103,7959	103,7959
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-03	1	1	101,3944	101,3944	101,3944	101,3944
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-04	1	1	99,7946	99,7946	99,7946	99,7946
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-05	1	1	98,7162	98,7162	98,7162	98,7162
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-06	1	1	101,1548	101,1548	101,1548	101,1548
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-09	1	1	99,8785	99,8785	99,8785	99,8785
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-10	1	1	101,9286	101,9286	101,9286	101,9286
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-11	1	1	103,1253	103,1253	103,1253	103,1253
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-12	1	1	102,2279	102,2279	102,2279	102,2279
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-13	1	1	100,0078	100,0078	100,0078	100,0078
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-16	1	1	100,0282	100,0282	100,0282	100,0282
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-17	1	1	100,3555	100,3555	100,3555	100,3555
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-18	1	1	96,8539	96,8539	96,8539	96,8539
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-19	1	1	95,0299	95,0299	95,0299	95,0299
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-20	1	1	94,4307	94,4307	94,4307	94,4307
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-23	1	1	92,1976	92,1976	92,1976	92,1976
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-24	1	1	90,3193	90,3193	90,3193	90,3193
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-25	1	1	92,3517	92,3517	92,3517	92,3517
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-26	1	1	94,3622	94,3622	94,3622	94,3622
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-27	1	1	94,2157	94,2157	94,2157	94,2157
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-09-30	1	1	89,8748	89,8748	89,8748	89,8748
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-01	1	1	90,5207	90,5207	90,5207	90,5207
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-02	1	1	91,9265	91,9265	91,9265	91,9265
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-03	1	1	91,7853	91,7853	91,7853	91,7853
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-04	1	1	90,514	90,514	90,514	90,514
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-07	1	1	88,7641	88,7641	88,7641	88,7641
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-08	1	1	88,5387	88,5387	88,5387	88,5387
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-09	1	1	86,8255	86,8255	86,8255	86,8255
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-10	1	1	86,5591	86,5591	86,5591	86,5591
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-11	1	1	91,3158	91,3158	91,3158	91,3158
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-14	1	1	91,9812	91,9812	91,9812	91,9812
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-15	1	1	95,6843	95,6843	95,6843	95,6843
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-16	1	1	95,995	95,995	95,995	95,995
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-17	1	1	97,849	97,849	97,849	97,849
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-18	1	1	97,328	97,328	97,328	97,328
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-21	1	1	97,9207	97,9207	97,9207	97,9207
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-22	1	1	98,3743	98,3743	98,3743	98,3743
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-23	1	1	97,7533	97,7533	97,7533	97,7533
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-24	1	1	98,7143	98,7143	98,7143	98,7143
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-25	1	1	97,7418	97,7418	97,7418	97,7418
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-28	1	1	99,3485	99,3485	99,3485	99,3485
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-29	1	1	97,0509	97,0509	97,0509	97,0509
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-30	1	1	96,7002	96,7002	96,7002	96,7002
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-10-31	1	1	98,7939	98,7939	98,7939	98,7939
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-04	1	1	96,7826	96,7826	96,7826	96,7826
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-05	1	1	100,4122	100,4122	100,4122	100,4122
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-06	1	1	100,8171	100,8171	100,8171	100,8171
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-07	1	1	99,3695	99,3695	99,3695	99,3695
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-08	1	1	99,1033	99,1033	99,1033	99,1033
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-11	1	1	97,2035	97,2035	97,2035	97,2035
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-12	1	1	97,87	97,87	97,87	97,87
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-13	1	1	97,6061	97,6061	97,6061	97,6061
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-14	1	1	100,2502	100,2502	100,2502	100,2502
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-15	1	1	100,4261	100,4261	100,4261	100,4261
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-18	1	1	101,2709	101,2709	101,2709	101,2709
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-19	1	1	99,4687	99,4687	99,4687	99,4687
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-20	1	1	100,1098	100,1098	100,1098	100,1098
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-21	1	1	102,5762	102,5762	102,5762	102,5762
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-22	1	1	103,5145	103,5145	103,5145	103,5145
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-25	1	1	103,4735	103,4735	103,4735	103,4735
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-26	1	1	102,5362	102,5362	102,5362	102,5362
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-27	1	1	103,4956	103,4956	103,4956	103,4956
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-28	1	1	104,9966	104,9966	104,9966	104,9966
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-11-29	1	1	104,1921	104,1921	104,1921	104,1921
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-02	1	1	105,1753	105,1753	105,1753	105,1753
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-03	1	1	102,4456	102,4456	102,4456	102,4456
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-04	1	1	101,4484	101,4484	101,4484	101,4484
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-05	1	1	101,7159	101,7159	101,7159	101,7159
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-06	1	1	99,6662	99,6662	99,6662	99,6662
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-09	1	1	99,9252	99,9252	99,9252	99,9252
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-10	1	1	98,9635	98,9635	98,9635	98,9635
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-11	1	1	99,1623	99,1623	99,1623	99,1623
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-12	1	1	98,9865	98,9865	98,9865	98,9865
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-13	1	1	97,8907	97,8907	97,8907	97,8907
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-16	1	1	98,1633	98,1633	98,1633	98,1633
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-17	1	1	98,0202	98,0202	98,0202	98,0202
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-18	1	1	96,4226	96,4226	96,4226	96,4226
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-19	1	1	96,5912	96,5912	96,5912	96,5912
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-20	1	1	96,1651	96,1651	96,1651	96,1651
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-23	1	1	96,4626	96,4626	96,4626	96,4626
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-27	1	1	95,3529	95,3529	95,3529	95,3529
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2002-12-30	1	1	94,594	94,594	94,594	94,594
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-02	1	1	142,7519	142,7519	142,7519	142,7519
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-03	1	1	145,0598	145,0598	145,0598	145,0598
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-04	1	1	147,6251	147,6251	147,6251	147,6251
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-07	1	1	147,2478	147,2478	147,2478	147,2478
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-08	1	1	145,8867	145,8867	145,8867	145,8867
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-09	1	1	145,6548	145,6548	145,6548	145,6548
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-10	1	1	143,1384	143,1384	143,1384	143,1384
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-11	1	1	143,5276	143,5276	143,5276	143,5276
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-14	1	1	141,597	141,597	141,597	141,597
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-15	1	1	140,6721	140,6721	140,6721	140,6721
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-16	1	1	140,4562	140,4562	140,4562	140,4562
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-17	1	1	141,4829	141,4829	141,4829	141,4829
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-18	1	1	140,2774	140,2774	140,2774	140,2774
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-21	1	1	139,669	139,669	139,669	139,669
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-22	1	1	140,7577	140,7577	140,7577	140,7577
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-23	1	1	139,3637	139,3637	139,3637	139,3637
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-24	1	1	142,1501	142,1501	142,1501	142,1501
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-25	1	1	141,9952	141,9952	141,9952	141,9952
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-28	1	1	143,029	143,029	143,029	143,029
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-29	1	1	142,0884	142,0884	142,0884	142,0884
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-30	1	1	137,6546	137,6546	137,6546	137,6546
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-01-31	1	1	139,8985	139,8985	139,8985	139,8985
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-01	1	1	141,2212	141,2212	141,2212	141,2212
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-04	1	1	139,78	139,78	139,78	139,78
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-05	1	1	137,7164	137,7164	137,7164	137,7164
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-06	1	1	137,8038	137,8038	137,8038	137,8038
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-07	1	1	137,4331	137,4331	137,4331	137,4331
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-08	1	1	137,8461	137,8461	137,8461	137,8461
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-11	1	1	139,07	139,07	139,07	139,07
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-12	1	1	139,4288	139,4288	139,4288	139,4288
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-13	1	1	140,2516	140,2516	140,2516	140,2516
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-14	1	1	140,4342	140,4342	140,4342	140,4342
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-15	1	1	139,1462	139,1462	139,1462	139,1462
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-18	1	1	138,4279	138,4279	138,4279	138,4279
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-19	1	1	136,8847	136,8847	136,8847	136,8847
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-20	1	1	136,015	136,015	136,015	136,015
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-21	1	1	136,6393	136,6393	136,6393	136,6393
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-22	1	1	135,4233	135,4233	135,4233	135,4233
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-25	1	1	136,4379	136,4379	136,4379	136,4379
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-26	1	1	138,2012	138,2012	138,2012	138,2012
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-27	1	1	139,4319	139,4319	139,4319	139,4319
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-02-28	1	1	139,8639	139,8639	139,8639	139,8639
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-01	1	1	140,2581	140,2581	140,2581	140,2581
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-04	1	1	143,5004	143,5004	143,5004	143,5004
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-05	1	1	144,8528	144,8528	144,8528	144,8528
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-06	1	1	143,4505	143,4505	143,4505	143,4505
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-07	1	1	145,7704	145,7704	145,7704	145,7704
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-08	1	1	146,6698	146,6698	146,6698	146,6698
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-11	1	1	146,3221	146,3221	146,3221	146,3221
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-12	1	1	144,9742	144,9742	144,9742	144,9742
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-13	1	1	145,4008	145,4008	145,4008	145,4008
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-14	1	1	144,0316	144,0316	144,0316	144,0316
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-15	1	1	141,8441	141,8441	141,8441	141,8441
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-18	1	1	143,087	143,087	143,087	143,087
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-19	1	1	142,0187	142,0187	142,0187	142,0187
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-20	1	1	140,0764	140,0764	140,0764	140,0764
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-21	1	1	139,7677	139,7677	139,7677	139,7677
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-22	1	1	140,6555	140,6555	140,6555	140,6555
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-25	1	1	140,8881	140,8881	140,8881	140,8881
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-26	1	1	139,7718	139,7718	139,7718	139,7718
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-27	1	1	139,9675	139,9675	139,9675	139,9675
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-03-28	1	1	141,3784	141,3784	141,3784	141,3784
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-02	1	1	140,0868	140,0868	140,0868	140,0868
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-03	1	1	140,1122	140,1122	140,1122	140,1122
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-04	1	1	138,2144	138,2144	138,2144	138,2144
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-05	1	1	138,8788	138,8788	138,8788	138,8788
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-08	1	1	137,6755	137,6755	137,6755	137,6755
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-09	1	1	138,6628	138,6628	138,6628	138,6628
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-10	1	1	138,3518	138,3518	138,3518	138,3518
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-11	1	1	138,1543	138,1543	138,1543	138,1543
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-12	1	1	137,0022	137,0022	137,0022	137,0022
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-15	1	1	138,2418	138,2418	138,2418	138,2418
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-16	1	1	140,204	140,204	140,204	140,204
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-17	1	1	141,1051	141,1051	141,1051	141,1051
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-18	1	1	140,118	140,118	140,118	140,118
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-19	1	1	139,6353	139,6353	139,6353	139,6353
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-22	1	1	137,9411	137,9411	137,9411	137,9411
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-23	1	1	136,6407	136,6407	136,6407	136,6407
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-24	1	1	135,6579	135,6579	135,6579	135,6579
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-25	1	1	133,7651	133,7651	133,7651	133,7651
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-26	1	1	134,6724	134,6724	134,6724	134,6724
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-29	1	1	133,6666	133,6666	133,6666	133,6666
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-04-30	1	1	133,37	133,37	133,37	133,37
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-02	1	1	135,0008	135,0008	135,0008	135,0008
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-03	1	1	132,9818	132,9818	132,9818	132,9818
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-06	1	1	131,6968	131,6968	131,6968	131,6968
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-07	1	1	131,3452	131,3452	131,3452	131,3452
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-10	1	1	132,6703	132,6703	132,6703	132,6703
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-13	1	1	132,3699	132,3699	132,3699	132,3699
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-14	1	1	134,5276	134,5276	134,5276	134,5276
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-15	1	1	134,6068	134,6068	134,6068	134,6068
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-16	1	1	134,4999	134,4999	134,4999	134,4999
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-17	1	1	134,789	134,789	134,789	134,789
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-21	1	1	133,4632	133,4632	133,4632	133,4632
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-22	1	1	131,122	131,122	131,122	131,122
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-23	1	1	130,4992	130,4992	130,4992	130,4992
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-24	1	1	131,3047	131,3047	131,3047	131,3047
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-27	1	1	130,9432	130,9432	130,9432	130,9432
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-28	1	1	130,4499	130,4499	130,4499	130,4499
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-29	1	1	128,9371	128,9371	128,9371	128,9371
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-30	1	1	126,0781	126,0781	126,0781	126,0781
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-05-31	1	1	126,855	126,855	126,855	126,855
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-03	1	1	127,0549	127,0549	127,0549	127,0549
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-04	1	1	123,8242	123,8242	123,8242	123,8242
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-05	1	1	124,812	124,812	124,812	124,812
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-06	1	1	124,0764	124,0764	124,0764	124,0764
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-07	1	1	121,1178	121,1178	121,1178	121,1178
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-10	1	1	121,778	121,778	121,778	121,778
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-11	1	1	121,6952	121,6952	121,6952	121,6952
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-12	1	1	119,7402	119,7402	119,7402	119,7402
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-13	1	1	118,9862	118,9862	118,9862	118,9862
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-14	1	1	115,9436	115,9436	115,9436	115,9436
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-17	1	1	118,2468	118,2468	118,2468	118,2468
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-18	1	1	118,5633	118,5633	118,5633	118,5633
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-19	1	1	116,751	116,751	116,751	116,751
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-20	1	1	114,55	114,55	114,55	114,55
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-24	1	1	110,1002	110,1002	110,1002	110,1002
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-25	1	1	111,9159	111,9159	111,9159	111,9159
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-26	1	1	108,9192	108,9192	108,9192	108,9192
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-27	1	1	111,9227	111,9227	111,9227	111,9227
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-06-28	1	1	112,8796	112,8796	112,8796	112,8796
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-01	1	1	113,372	113,372	113,372	113,372
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-02	1	1	111,3545	111,3545	111,3545	111,3545
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-03	1	1	109,8121	109,8121	109,8121	109,8121
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-04	1	1	110,3749	110,3749	110,3749	110,3749
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-05	1	1	113,0578	113,0578	113,0578	113,0578
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-08	1	1	113,4489	113,4489	113,4489	113,4489
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-09	1	1	112,3669	112,3669	112,3669	112,3669
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-10	1	1	111,5813	111,5813	111,5813	111,5813
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-11	1	1	107,6317	107,6317	107,6317	107,6317
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-12	1	1	106,3232	106,3232	106,3232	106,3232
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-15	1	1	104,3756	104,3756	104,3756	104,3756
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-16	1	1	102,8716	102,8716	102,8716	102,8716
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-17	1	1	105,9292	105,9292	105,9292	105,9292
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-18	1	1	105,041	105,041	105,041	105,041
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-19	1	1	102,2332	102,2332	102,2332	102,2332
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-22	1	1	100,8524	100,8524	100,8524	100,8524
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-23	1	1	98,5424	98,5424	98,5424	98,5424
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-24	1	1	93,8184	93,8184	93,8184	93,8184
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-25	1	1	97,2504	97,2504	97,2504	97,2504
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-26	1	1	97,6075	97,6075	97,6075	97,6075
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-29	1	1	101,2362	101,2362	101,2362	101,2362
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-30	1	1	102,2449	102,2449	102,2449	102,2449
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-07-31	1	1	103,6018	103,6018	103,6018	103,6018
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-01	1	1	104,82	104,82	104,82	104,82
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-02	1	1	102,7423	102,7423	102,7423	102,7423
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-05	1	1	100,059	100,059	100,059	100,059
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-06	1	1	100,6107	100,6107	100,6107	100,6107
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-07	1	1	101,7658	101,7658	101,7658	101,7658
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-08	1	1	103,366	103,366	103,366	103,366
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-09	1	1	104,0094	104,0094	104,0094	104,0094
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-12	1	1	103,2712	103,2712	103,2712	103,2712
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-13	1	1	102,7122	102,7122	102,7122	102,7122
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-14	1	1	101,4543	101,4543	101,4543	101,4543
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-15	1	1	103,943	103,943	103,943	103,943
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-16	1	1	103,39	103,39	103,39	103,39
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-19	1	1	104,4768	104,4768	104,4768	104,4768
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-20	1	1	105,434	105,434	105,434	105,434
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-21	1	1	106,3653	106,3653	106,3653	106,3653
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-22	1	1	107,8629	107,8629	107,8629	107,8629
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-23	1	1	107,8129	107,8129	107,8129	107,8129
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-26	1	1	106,5728	106,5728	106,5728	106,5728
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-27	1	1	106,3843	106,3843	106,3843	106,3843
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-28	1	1	104,094	104,094	104,094	104,094
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-29	1	1	102,3705	102,3705	102,3705	102,3705
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-08-30	1	1	102,4906	102,4906	102,4906	102,4906
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-02	1	1	103,2855	103,2855	103,2855	103,2855
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-03	1	1	100,8996	100,8996	100,8996	100,8996
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-04	1	1	99,3171	99,3171	99,3171	99,3171
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-05	1	1	98,2308	98,2308	98,2308	98,2308
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-06	1	1	100,6646	100,6646	100,6646	100,6646
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-09	1	1	99,4193	99,4193	99,4193	99,4193
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-10	1	1	101,4613	101,4613	101,4613	101,4613
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-11	1	1	102,6609	102,6609	102,6609	102,6609
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-12	1	1	101,7431	101,7431	101,7431	101,7431
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-13	1	1	99,5308	99,5308	99,5308	99,5308
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-16	1	1	99,5411	99,5411	99,5411	99,5411
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-17	1	1	99,8528	99,8528	99,8528	99,8528
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-18	1	1	96,3194	96,3194	96,3194	96,3194
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-19	1	1	94,4892	94,4892	94,4892	94,4892
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-20	1	1	93,8777	93,8777	93,8777	93,8777
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-23	1	1	91,6175	91,6175	91,6175	91,6175
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-24	1	1	89,7406	89,7406	89,7406	89,7406
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-25	1	1	91,7791	91,7791	91,7791	91,7791
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-26	1	1	93,7911	93,7911	93,7911	93,7911
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-27	1	1	93,6162	93,6162	93,6162	93,6162
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-09-30	1	1	89,268	89,268	89,268	89,268
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-01	1	1	89,9216	89,9216	89,9216	89,9216
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-02	1	1	91,3333	91,3333	91,3333	91,3333
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-03	1	1	91,2071	91,2071	91,2071	91,2071
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-04	1	1	89,9059	89,9059	89,9059	89,9059
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-07	1	1	88,162	88,162	88,162	88,162
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-08	1	1	87,9411	87,9411	87,9411	87,9411
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-09	1	1	86,2196	86,2196	86,2196	86,2196
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-10	1	1	85,9709	85,9709	85,9709	85,9709
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-11	1	1	90,7628	90,7628	90,7628	90,7628
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-14	1	1	91,4052	91,4052	91,4052	91,4052
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-15	1	1	95,1169	95,1169	95,1169	95,1169
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-16	1	1	95,4184	95,4184	95,4184	95,4184
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-17	1	1	97,2791	97,2791	97,2791	97,2791
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-18	1	1	96,7491	96,7491	96,7491	96,7491
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-21	1	1	97,3772	97,3772	97,3772	97,3772
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-22	1	1	97,8366	97,8366	97,8366	97,8366
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-23	1	1	97,2144	97,2144	97,2144	97,2144
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-24	1	1	98,1741	98,1741	98,1741	98,1741
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-25	1	1	97,2341	97,2341	97,2341	97,2341
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-28	1	1	98,8414	98,8414	98,8414	98,8414
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-29	1	1	96,5398	96,5398	96,5398	96,5398
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-30	1	1	96,1739	96,1739	96,1739	96,1739
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-10-31	1	1	98,2705	98,2705	98,2705	98,2705
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-04	1	1	96,2571	96,2571	96,2571	96,2571
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-05	1	1	99,9229	99,9229	99,9229	99,9229
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-06	1	1	100,3105	100,3105	100,3105	100,3105
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-07	1	1	98,8554	98,8554	98,8554	98,8554
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-08	1	1	98,5923	98,5923	98,5923	98,5923
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-11	1	1	96,7057	96,7057	96,7057	96,7057
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-12	1	1	97,3931	97,3931	97,3931	97,3931
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-13	1	1	97,1304	97,1304	97,1304	97,1304
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-14	1	1	99,7915	99,7915	99,7915	99,7915
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-15	1	1	99,9728	99,9728	99,9728	99,9728
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-18	1	1	100,8153	100,8153	100,8153	100,8153
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-19	1	1	99,0199	99,0199	99,0199	99,0199
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-20	1	1	99,6538	99,6538	99,6538	99,6538
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-21	1	1	102,124	102,124	102,124	102,124
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-22	1	1	103,0635	103,0635	103,0635	103,0635
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-25	1	1	103,019	103,019	103,019	103,019
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-26	1	1	102,0846	102,0846	102,0846	102,0846
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-27	1	1	103,0476	103,0476	103,0476	103,0476
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-28	1	1	104,5356	104,5356	104,5356	104,5356
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-11-29	1	1	103,7296	103,7296	103,7296	103,7296
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-02	1	1	104,7063	104,7063	104,7063	104,7063
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-03	1	1	102,002	102,002	102,002	102,002
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-04	1	1	101,0176	101,0176	101,0176	101,0176
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-05	1	1	101,2782	101,2782	101,2782	101,2782
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-06	1	1	99,2424	99,2424	99,2424	99,2424
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-09	1	1	99,4991	99,4991	99,4991	99,4991
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-10	1	1	98,5462	98,5462	98,5462	98,5462
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-11	1	1	98,7387	98,7387	98,7387	98,7387
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-12	1	1	98,5684	98,5684	98,5684	98,5684
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-13	1	1	97,481	97,481	97,481	97,481
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-16	1	1	97,7536	97,7536	97,7536	97,7536
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-17	1	1	97,6141	97,6141	97,6141	97,6141
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-18	1	1	96,0158	96,0158	96,0158	96,0158
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-19	1	1	96,179	96,179	96,179	96,179
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-20	1	1	95,7485	95,7485	95,7485	95,7485
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-23	1	1	96,036	96,036	96,036	96,036
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-27	1	1	94,9475	94,9475	94,9475	94,9475
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2002-12-30	1	1	94,1933	94,1933	94,1933	94,1933
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-02	1	1	143,4444	143,4444	143,4444	143,4444
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-03	1	1	145,7609	145,7609	145,7609	145,7609
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-04	1	1	148,3302	148,3302	148,3302	148,3302
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-07	1	1	147,9455	147,9455	147,9455	147,9455
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-08	1	1	146,5707	146,5707	146,5707	146,5707
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-09	1	1	146,3446	146,3446	146,3446	146,3446
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-10	1	1	143,8079	143,8079	143,8079	143,8079
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-11	1	1	144,2082	144,2082	144,2082	144,2082
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-14	1	1	142,2639	142,2639	142,2639	142,2639
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-15	1	1	141,3415	141,3415	141,3415	141,3415
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-16	1	1	141,1272	141,1272	141,1272	141,1272
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-17	1	1	142,1511	142,1511	142,1511	142,1511
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-18	1	1	140,9319	140,9319	140,9319	140,9319
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-21	1	1	140,3246	140,3246	140,3246	140,3246
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-22	1	1	141,4146	141,4146	141,4146	141,4146
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-23	1	1	140,0083	140,0083	140,0083	140,0083
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-24	1	1	142,8197	142,8197	142,8197	142,8197
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-25	1	1	142,65	142,65	142,65	142,65
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-28	1	1	143,6827	143,6827	143,6827	143,6827
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-29	1	1	142,7424	142,7424	142,7424	142,7424
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-30	1	1	138,2971	138,2971	138,2971	138,2971
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-01-31	1	1	140,2004	140,2004	140,2004	140,2004
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-01	1	1	141,8728	141,8728	141,8728	141,8728
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-04	1	1	140,4369	140,4369	140,4369	140,4369
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-05	1	1	138,3441	138,3441	138,3441	138,3441
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-06	1	1	138,4326	138,4326	138,4326	138,4326
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-07	1	1	138,0545	138,0545	138,0545	138,0545
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-08	1	1	138,4711	138,4711	138,4711	138,4711
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-11	1	1	139,708	139,708	139,708	139,708
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-12	1	1	140,0601	140,0601	140,0601	140,0601
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-13	1	1	140,8907	140,8907	140,8907	140,8907
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-14	1	1	141,078	141,078	141,078	141,078
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-15	1	1	139,7773	139,7773	139,7773	139,7773
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-18	1	1	139,0579	139,0579	139,0579	139,0579
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-19	1	1	137,5005	137,5005	137,5005	137,5005
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-20	1	1	136,6255	136,6255	136,6255	136,6255
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-21	1	1	137,2532	137,2532	137,2532	137,2532
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-22	1	1	136,0347	136,0347	136,0347	136,0347
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-25	1	1	137,058	137,058	137,058	137,058
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-26	1	1	138,8271	138,8271	138,8271	138,8271
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-27	1	1	140,0589	140,0589	140,0589	140,0589
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-02-28	1	1	140,5024	140,5024	140,5024	140,5024
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-01	1	1	140,8847	140,8847	140,8847	140,8847
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-04	1	1	144,1468	144,1468	144,1468	144,1468
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-05	1	1	145,505	145,505	145,505	145,505
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-06	1	1	144,0948	144,0948	144,0948	144,0948
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-07	1	1	146,4384	146,4384	146,4384	146,4384
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-08	1	1	147,3439	147,3439	147,3439	147,3439
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-11	1	1	146,9868	146,9868	146,9868	146,9868
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-12	1	1	145,6381	145,6381	145,6381	145,6381
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-13	1	1	146,0668	146,0668	146,0668	146,0668
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-14	1	1	144,6759	144,6759	144,6759	144,6759
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-15	1	1	142,4623	142,4623	142,4623	142,4623
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-18	1	1	143,71	143,71	143,71	143,71
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-19	1	1	142,638	142,638	142,638	142,638
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-20	1	1	140,6847	140,6847	140,6847	140,6847
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-21	1	1	140,3718	140,3718	140,3718	140,3718
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-22	1	1	141,2653	141,2653	141,2653	141,2653
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-25	1	1	141,5007	141,5007	141,5007	141,5007
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-26	1	1	140,3729	140,3729	140,3729	140,3729
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-27	1	1	140,5683	140,5683	140,5683	140,5683
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-03-28	1	1	141,9932	141,9932	141,9932	141,9932
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-02	1	1	140,684	140,684	140,684	140,684
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-03	1	1	140,7143	140,7143	140,7143	140,7143
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-04	1	1	138,7956	138,7956	138,7956	138,7956
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-05	1	1	139,4698	139,4698	139,4698	139,4698
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-08	1	1	138,2468	138,2468	138,2468	138,2468
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-09	1	1	139,2459	139,2459	139,2459	139,2459
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-10	1	1	138,9389	138,9389	138,9389	138,9389
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-11	1	1	138,736	138,736	138,736	138,736
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-12	1	1	137,5824	137,5824	137,5824	137,5824
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-15	1	1	138,828	138,828	138,828	138,828
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-16	1	1	140,7984	140,7984	140,7984	140,7984
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-17	1	1	141,6877	141,6877	141,6877	141,6877
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-18	1	1	140,6967	140,6967	140,6967	140,6967
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-19	1	1	140,2097	140,2097	140,2097	140,2097
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-22	1	1	138,522	138,522	138,522	138,522
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-23	1	1	137,2089	137,2089	137,2089	137,2089
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-24	1	1	136,2244	136,2244	136,2244	136,2244
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-25	1	1	134,3295	134,3295	134,3295	134,3295
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-26	1	1	135,2441	135,2441	135,2441	135,2441
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-29	1	1	134,2267	134,2267	134,2267	134,2267
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-04-30	1	1	133,9247	133,9247	133,9247	133,9247
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-02	1	1	135,5652	135,5652	135,5652	135,5652
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-03	1	1	133,5274	133,5274	133,5274	133,5274
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-06	1	1	132,2313	132,2313	132,2313	132,2313
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-07	1	1	131,8958	131,8958	131,8958	131,8958
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-10	1	1	133,2238	133,2238	133,2238	133,2238
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-13	1	1	132,9232	132,9232	132,9232	132,9232
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-14	1	1	135,0963	135,0963	135,0963	135,0963
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-15	1	1	135,1626	135,1626	135,1626	135,1626
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-16	1	1	135,056	135,056	135,056	135,056
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-17	1	1	135,3413	135,3413	135,3413	135,3413
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-21	1	1	134,0221	134,0221	134,0221	134,0221
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-22	1	1	131,6573	131,6573	131,6573	131,6573
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-23	1	1	131,0057	131,0057	131,0057	131,0057
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-24	1	1	131,8328	131,8328	131,8328	131,8328
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-27	1	1	131,4743	131,4743	131,4743	131,4743
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-28	1	1	130,981	130,981	130,981	130,981
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-29	1	1	129,4546	129,4546	129,4546	129,4546
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-30	1	1	126,569	126,569	126,569	126,569
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-05-31	1	1	127,3454	127,3454	127,3454	127,3454
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-03	1	1	127,5507	127,5507	127,5507	127,5507
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-04	1	1	124,2912	124,2912	124,2912	124,2912
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-05	1	1	125,289	125,289	125,289	125,289
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-06	1	1	124,5656	124,5656	124,5656	124,5656
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-07	1	1	121,5836	121,5836	121,5836	121,5836
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-10	1	1	122,2159	122,2159	122,2159	122,2159
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-11	1	1	122,1259	122,1259	122,1259	122,1259
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-12	1	1	120,3282	120,3282	120,3282	120,3282
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-13	1	1	119,618	119,618	119,618	119,618
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-14	1	1	116,7412	116,7412	116,7412	116,7412
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-17	1	1	118,9492	118,9492	118,9492	118,9492
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-18	1	1	119,2184	119,2184	119,2184	119,2184
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-19	1	1	117,5045	117,5045	117,5045	117,5045
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-20	1	1	115,3879	115,3879	115,3879	115,3879
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-24	1	1	111,2041	111,2041	111,2041	111,2041
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-25	1	1	112,961	112,961	112,961	112,961
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-26	1	1	110,189	110,189	110,189	110,189
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-27	1	1	113,0156	113,0156	113,0156	113,0156
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-06-28	1	1	113,9393	113,9393	113,9393	113,9393
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-01	1	1	114,4135	114,4135	114,4135	114,4135
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-02	1	1	112,4893	112,4893	112,4893	112,4893
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-03	1	1	110,9693	110,9693	110,9693	110,9693
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-04	1	1	111,4985	111,4985	111,4985	111,4985
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-05	1	1	114,1579	114,1579	114,1579	114,1579
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-08	1	1	114,561	114,561	114,561	114,561
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-09	1	1	113,4947	113,4947	113,4947	113,4947
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-10	1	1	112,6935	112,6935	112,6935	112,6935
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-11	1	1	108,7518	108,7518	108,7518	108,7518
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-12	1	1	107,4674	107,4674	107,4674	107,4674
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-15	1	1	105,482	105,482	105,482	105,482
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-16	1	1	103,9172	103,9172	103,9172	103,9172
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-17	1	1	106,978	106,978	106,978	106,978
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-18	1	1	106,0901	106,0901	106,0901	106,0901
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-19	1	1	103,2367	103,2367	103,2367	103,2367
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-22	1	1	101,8295	101,8295	101,8295	101,8295
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-23	1	1	99,4868	99,4868	99,4868	99,4868
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-24	1	1	94,6669	94,6669	94,6669	94,6669
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-25	1	1	98,1619	98,1619	98,1619	98,1619
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-26	1	1	98,5359	98,5359	98,5359	98,5359
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-29	1	1	102,2172	102,2172	102,2172	102,2172
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-30	1	1	103,2563	103,2563	103,2563	103,2563
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-07-31	1	1	104,6499	104,6499	104,6499	104,6499
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-01	1	1	105,8853	105,8853	105,8853	105,8853
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-02	1	1	103,7669	103,7669	103,7669	103,7669
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-05	1	1	101,0606	101,0606	101,0606	101,0606
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-06	1	1	101,6099	101,6099	101,6099	101,6099
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-07	1	1	102,8055	102,8055	102,8055	102,8055
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-08	1	1	104,4325	104,4325	104,4325	104,4325
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-09	1	1	105,0819	105,0819	105,0819	105,0819
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-12	1	1	104,3256	104,3256	104,3256	104,3256
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-13	1	1	103,7551	103,7551	103,7551	103,7551
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-14	1	1	102,4962	102,4962	102,4962	102,4962
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-15	1	1	105,0218	105,0218	105,0218	105,0218
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-16	1	1	104,4673	104,4673	104,4673	104,4673
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-19	1	1	105,5314	105,5314	105,5314	105,5314
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-20	1	1	106,4959	106,4959	106,4959	106,4959
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-21	1	1	107,4238	107,4238	107,4238	107,4238
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-22	1	1	108,944	108,944	108,944	108,944
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-23	1	1	108,9336	108,9336	108,9336	108,9336
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-26	1	1	107,6831	107,6831	107,6831	107,6831
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-27	1	1	107,4941	107,4941	107,4941	107,4941
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-28	1	1	105,1881	105,1881	105,1881	105,1881
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-29	1	1	103,4433	103,4433	103,4433	103,4433
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-08-30	1	1	103,5812	103,5812	103,5812	103,5812
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-02	1	1	104,393	104,393	104,393	104,393
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-03	1	1	101,967	101,967	101,967	101,967
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-04	1	1	100,3638	100,3638	100,3638	100,3638
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-05	1	1	99,2503	99,2503	99,2503	99,2503
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-06	1	1	101,717	101,717	101,717	101,717
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-09	1	1	100,4529	100,4529	100,4529	100,4529
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-10	1	1	102,4824	102,4824	102,4824	102,4824
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-11	1	1	103,7001	103,7001	103,7001	103,7001
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-12	1	1	102,7733	102,7733	102,7733	102,7733
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-13	1	1	100,5616	100,5616	100,5616	100,5616
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-16	1	1	100,5737	100,5737	100,5737	100,5737
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-17	1	1	100,8912	100,8912	100,8912	100,8912
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-18	1	1	97,3672	97,3672	97,3672	97,3672
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-19	1	1	95,53	95,53	95,53	95,53
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-20	1	1	94,9316	94,9316	94,9316	94,9316
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-23	1	1	92,6705	92,6705	92,6705	92,6705
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-24	1	1	90,786	90,786	90,786	90,786
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-25	1	1	92,8218	92,8218	92,8218	92,8218
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-26	1	1	94,8415	94,8415	94,8415	94,8415
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-27	1	1	94,695	94,695	94,695	94,695
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-09-30	1	1	90,2962	90,2962	90,2962	90,2962
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-01	1	1	90,9688	90,9688	90,9688	90,9688
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-02	1	1	92,3938	92,3938	92,3938	92,3938
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-03	1	1	92,2642	92,2642	92,2642	92,2642
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-04	1	1	90,9643	90,9643	90,9643	90,9643
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-07	1	1	89,1938	89,1938	89,1938	89,1938
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-08	1	1	88,9622	88,9622	88,9622	88,9622
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-09	1	1	87,2323	87,2323	87,2323	87,2323
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-10	1	1	86,9558	86,9558	86,9558	86,9558
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-11	1	1	91,7719	91,7719	91,7719	91,7719
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-14	1	1	92,4262	92,4262	92,4262	92,4262
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-15	1	1	96,1731	96,1731	96,1731	96,1731
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-16	1	1	96,4993	96,4993	96,4993	96,4993
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-17	1	1	98,3716	98,3716	98,3716	98,3716
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-18	1	1	97,8568	97,8568	97,8568	97,8568
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-21	1	1	98,4732	98,4732	98,4732	98,4732
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-22	1	1	98,9457	98,9457	98,9457	98,9457
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-23	1	1	98,3116	98,3116	98,3116	98,3116
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-24	1	1	99,2687	99,2687	99,2687	99,2687
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-25	1	1	98,3153	98,3153	98,3153	98,3153
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-28	1	1	99,9359	99,9359	99,9359	99,9359
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-29	1	1	97,6206	97,6206	97,6206	97,6206
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-30	1	1	97,2759	97,2759	97,2759	97,2759
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-10-31	1	1	99,3856	99,3856	99,3856	99,3856
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-04	1	1	97,3541	97,3541	97,3541	97,3541
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-05	1	1	101,0179	101,0179	101,0179	101,0179
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-06	1	1	101,4231	101,4231	101,4231	101,4231
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-07	1	1	99,9537	99,9537	99,9537	99,9537
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-08	1	1	99,6936	99,6936	99,6936	99,6936
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-11	1	1	97,7793	97,7793	97,7793	97,7793
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-12	1	1	98,4701	98,4701	98,4701	98,4701
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-13	1	1	98,2122	98,2122	98,2122	98,2122
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-14	1	1	100,8905	100,8905	100,8905	100,8905
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-15	1	1	101,0677	101,0677	101,0677	101,0677
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-18	1	1	101,9047	101,9047	101,9047	101,9047
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-19	1	1	100,0947	100,0947	100,0947	100,0947
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-20	1	1	100,7348	100,7348	100,7348	100,7348
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-21	1	1	103,2129	103,2129	103,2129	103,2129
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-22	1	1	104,161	104,161	104,161	104,161
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-25	1	1	104,0979	104,0979	104,0979	104,0979
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-26	1	1	103,1562	103,1562	103,1562	103,1562
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-27	1	1	104,1288	104,1288	104,1288	104,1288
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-28	1	1	105,6268	105,6268	105,6268	105,6268
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-11-29	1	1	104,8073	104,8073	104,8073	104,8073
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-02	1	1	105,7804	105,7804	105,7804	105,7804
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-03	1	1	103,0575	103,0575	103,0575	103,0575
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-04	1	1	102,0646	102,0646	102,0646	102,0646
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-05	1	1	102,3321	102,3321	102,3321	102,3321
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-06	1	1	100,2768	100,2768	100,2768	100,2768
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-09	1	1	100,5406	100,5406	100,5406	100,5406
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-10	1	1	99,5765	99,5765	99,5765	99,5765
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-11	1	1	99,7797	99,7797	99,7797	99,7797
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-12	1	1	99,599	99,599	99,599	99,599
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-13	1	1	98,4948	98,4948	98,4948	98,4948
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-16	1	1	98,7742	98,7742	98,7742	98,7742
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-17	1	1	98,6265	98,6265	98,6265	98,6265
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-18	1	1	97,0048	97,0048	97,0048	97,0048
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-19	1	1	97,1636	97,1636	97,1636	97,1636
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-20	1	1	96,7411	96,7411	96,7411	96,7411
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-23	1	1	97,0335	97,0335	97,0335	97,0335
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-27	1	1	95,944	95,944	95,944	95,944
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2002-12-30	1	1	95,1785	95,1785	95,1785	95,1785
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-02	1	1	141,4798	141,4798	141,4798	141,4798
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-03	1	1	143,7551	143,7551	143,7551	143,7551
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-04	1	1	146,2798	146,2798	146,2798	146,2798
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-07	1	1	145,8985	145,8985	145,8985	145,8985
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-08	1	1	144,5901	144,5901	144,5901	144,5901
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-09	1	1	144,3611	144,3611	144,3611	144,3611
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-10	1	1	141,8572	141,8572	141,8572	141,8572
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-11	1	1	142,2398	142,2398	142,2398	142,2398
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-14	1	1	140,3016	140,3016	140,3016	140,3016
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-15	1	1	139,3916	139,3916	139,3916	139,3916
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-16	1	1	139,1522	139,1522	139,1522	139,1522
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-17	1	1	140,1683	140,1683	140,1683	140,1683
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-18	1	1	138,9859	138,9859	138,9859	138,9859
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-21	1	1	138,3807	138,3807	138,3807	138,3807
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-22	1	1	139,4734	139,4734	139,4734	139,4734
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-23	1	1	138,0901	138,0901	138,0901	138,0901
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-24	1	1	140,8668	140,8668	140,8668	140,8668
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-25	1	1	140,6789	140,6789	140,6789	140,6789
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-28	1	1	141,6999	141,6999	141,6999	141,6999
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-29	1	1	140,7704	140,7704	140,7704	140,7704
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-30	1	1	136,3868	136,3868	136,3868	136,3868
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-01-31	1	1	138,6124	138,6124	138,6124	138,6124
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-01	1	1	139,9248	139,9248	139,9248	139,9248
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-04	1	1	138,4889	138,4889	138,4889	138,4889
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-05	1	1	136,4475	136,4475	136,4475	136,4475
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-06	1	1	136,5274	136,5274	136,5274	136,5274
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-07	1	1	136,148	136,148	136,148	136,148
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-08	1	1	136,5575	136,5575	136,5575	136,5575
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-11	1	1	137,7706	137,7706	137,7706	137,7706
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-12	1	1	138,1204	138,1204	138,1204	138,1204
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-13	1	1	138,9364	138,9364	138,9364	138,9364
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-14	1	1	139,1227	139,1227	139,1227	139,1227
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-15	1	1	137,8431	137,8431	137,8431	137,8431
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-18	1	1	137,1282	137,1282	137,1282	137,1282
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-19	1	1	135,6073	135,6073	135,6073	135,6073
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-20	1	1	134,7451	134,7451	134,7451	134,7451
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-21	1	1	135,3627	135,3627	135,3627	135,3627
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-22	1	1	134,1704	134,1704	134,1704	134,1704
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-25	1	1	135,1775	135,1775	135,1775	135,1775
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-26	1	1	136,9385	136,9385	136,9385	136,9385
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-27	1	1	138,1508	138,1508	138,1508	138,1508
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-02-28	1	1	138,6051	138,6051	138,6051	138,6051
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-01	1	1	138,9743	138,9743	138,9743	138,9743
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-04	1	1	142,1765	142,1765	142,1765	142,1765
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-05	1	1	143,5183	143,5183	143,5183	143,5183
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-06	1	1	142,1245	142,1245	142,1245	142,1245
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-07	1	1	144,4135	144,4135	144,4135	144,4135
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-08	1	1	145,2913	145,2913	145,2913	145,2913
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-11	1	1	144,9311	144,9311	144,9311	144,9311
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-12	1	1	143,6097	143,6097	143,6097	143,6097
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-13	1	1	144,0476	144,0476	144,0476	144,0476
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-14	1	1	142,6769	142,6769	142,6769	142,6769
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-15	1	1	140,4991	140,4991	140,4991	140,4991
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-18	1	1	141,7501	141,7501	141,7501	141,7501
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-19	1	1	140,6908	140,6908	140,6908	140,6908
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-20	1	1	138,7747	138,7747	138,7747	138,7747
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-21	1	1	138,4658	138,4658	138,4658	138,4658
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-22	1	1	139,3366	139,3366	139,3366	139,3366
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-25	1	1	139,575	139,575	139,575	139,575
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-26	1	1	138,4681	138,4681	138,4681	138,4681
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-27	1	1	138,6326	138,6326	138,6326	138,6326
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-03-28	1	1	140,0422	140,0422	140,0422	140,0422
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-02	1	1	138,7613	138,7613	138,7613	138,7613
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-03	1	1	138,7818	138,7818	138,7818	138,7818
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-04	1	1	136,8786	136,8786	136,8786	136,8786
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-05	1	1	137,5445	137,5445	137,5445	137,5445
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-08	1	1	136,3029	136,3029	136,3029	136,3029
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-09	1	1	137,2915	137,2915	137,2915	137,2915
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-10	1	1	136,9894	136,9894	136,9894	136,9894
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-11	1	1	136,7979	136,7979	136,7979	136,7979
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-12	1	1	135,6632	135,6632	135,6632	135,6632
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-15	1	1	136,8835	136,8835	136,8835	136,8835
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-16	1	1	138,8228	138,8228	138,8228	138,8228
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-17	1	1	139,7128	139,7128	139,7128	139,7128
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-18	1	1	138,7285	138,7285	138,7285	138,7285
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-19	1	1	138,2441	138,2441	138,2441	138,2441
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-22	1	1	136,5661	136,5661	136,5661	136,5661
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-23	1	1	135,2912	135,2912	135,2912	135,2912
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-24	1	1	134,3218	134,3218	134,3218	134,3218
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-25	1	1	132,4574	132,4574	132,4574	132,4574
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-26	1	1	133,356	133,356	133,356	133,356
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-29	1	1	132,3655	132,3655	132,3655	132,3655
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-04-30	1	1	132,0681	132,0681	132,0681	132,0681
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-02	1	1	133,6667	133,6667	133,6667	133,6667
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-03	1	1	131,6578	131,6578	131,6578	131,6578
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-06	1	1	130,4004	130,4004	130,4004	130,4004
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-07	1	1	130,0498	130,0498	130,0498	130,0498
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-10	1	1	131,3536	131,3536	131,3536	131,3536
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-13	1	1	131,0669	131,0669	131,0669	131,0669
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-14	1	1	133,2163	133,2163	133,2163	133,2163
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-15	1	1	133,2847	133,2847	133,2847	133,2847
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-16	1	1	133,1818	133,1818	133,1818	133,1818
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-17	1	1	133,4523	133,4523	133,4523	133,4523
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-21	1	1	132,1794	132,1794	132,1794	132,1794
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-22	1	1	129,9012	129,9012	129,9012	129,9012
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-23	1	1	129,2308	129,2308	129,2308	129,2308
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-24	1	1	130,0556	130,0556	130,0556	130,0556
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-27	1	1	129,7154	129,7154	129,7154	129,7154
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-28	1	1	129,2414	129,2414	129,2414	129,2414
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-29	1	1	127,7453	127,7453	127,7453	127,7453
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-30	1	1	124,8938	124,8938	124,8938	124,8938
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-05-31	1	1	125,675	125,675	125,675	125,675
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-03	1	1	125,8759	125,8759	125,8759	125,8759
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-04	1	1	122,6513	122,6513	122,6513	122,6513
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-05	1	1	123,6336	123,6336	123,6336	123,6336
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-06	1	1	122,9617	122,9617	122,9617	122,9617
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-07	1	1	119,9831	119,9831	119,9831	119,9831
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-10	1	1	120,6421	120,6421	120,6421	120,6421
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-11	1	1	120,5543	120,5543	120,5543	120,5543
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-12	1	1	118,7113	118,7113	118,7113	118,7113
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-13	1	1	117,9926	117,9926	117,9926	117,9926
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-14	1	1	115,085	115,085	115,085	115,085
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-17	1	1	117,336	117,336	117,336	117,336
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-18	1	1	117,6195	117,6195	117,6195	117,6195
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-19	1	1	115,874	115,874	115,874	115,874
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-20	1	1	113,7402	113,7402	113,7402	113,7402
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-24	1	1	109,4992	109,4992	109,4992	109,4992
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-25	1	1	111,2899	111,2899	111,2899	111,2899
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-26	1	1	108,4758	108,4758	108,4758	108,4758
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-27	1	1	111,3364	111,3364	111,3364	111,3364
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-06-28	1	1	112,2599	112,2599	112,2599	112,2599
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-01	1	1	112,7193	112,7193	112,7193	112,7193
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-02	1	1	110,7775	110,7775	110,7775	110,7775
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-03	1	1	109,3103	109,3103	109,3103	109,3103
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-04	1	1	109,83	109,83	109,83	109,83
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-05	1	1	112,495	112,495	112,495	112,495
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-08	1	1	112,9011	112,9011	112,9011	112,9011
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-09	1	1	111,8274	111,8274	111,8274	111,8274
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-10	1	1	111,0215	111,0215	111,0215	111,0215
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-11	1	1	107,0906	107,0906	107,0906	107,0906
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-12	1	1	105,8087	105,8087	105,8087	105,8087
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-15	1	1	103,8341	103,8341	103,8341	103,8341
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-16	1	1	102,2912	102,2912	102,2912	102,2912
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-17	1	1	105,3425	105,3425	105,3425	105,3425
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-18	1	1	104,4557	104,4557	104,4557	104,4557
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-19	1	1	101,6195	101,6195	101,6195	101,6195
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-22	1	1	100,2262	100,2262	100,2262	100,2262
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-23	1	1	97,9053	97,9053	97,9053	97,9053
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-24	1	1	93,135	93,135	93,135	93,135
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-25	1	1	96,647	96,647	96,647	96,647
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-26	1	1	97,0023	97,0023	97,0023	97,0023
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-29	1	1	100,6157	100,6157	100,6157	100,6157
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-30	1	1	101,6585	101,6585	101,6585	101,6585
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-07-31	1	1	103,0137	103,0137	103,0137	103,0137
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-01	1	1	104,2343	104,2343	104,2343	104,2343
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-02	1	1	102,1382	102,1382	102,1382	102,1382
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-05	1	1	99,4611	99,4611	99,4611	99,4611
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-06	1	1	100,0112	100,0112	100,0112	100,0112
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-07	1	1	101,197	101,197	101,197	101,197
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-08	1	1	102,7992	102,7992	102,7992	102,7992
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-09	1	1	103,45	103,45	103,45	103,45
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-12	1	1	102,7207	102,7207	102,7207	102,7207
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-13	1	1	102,1525	102,1525	102,1525	102,1525
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-14	1	1	100,9015	100,9015	100,9015	100,9015
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-15	1	1	103,4021	103,4021	103,4021	103,4021
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-16	1	1	102,8578	102,8578	102,8578	102,8578
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-19	1	1	103,9175	103,9175	103,9175	103,9175
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-20	1	1	104,8718	104,8718	104,8718	104,8718
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-21	1	1	105,7848	105,7848	105,7848	105,7848
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-22	1	1	107,2876	107,2876	107,2876	107,2876
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-23	1	1	107,2699	107,2699	107,2699	107,2699
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-26	1	1	106,0457	106,0457	106,0457	106,0457
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-27	1	1	105,8623	105,8623	105,8623	105,8623
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-28	1	1	103,5806	103,5806	103,5806	103,5806
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-29	1	1	101,867	101,867	101,867	101,867
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-08-30	1	1	102,0051	102,0051	102,0051	102,0051
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-02	1	1	102,8101	102,8101	102,8101	102,8101
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-03	1	1	100,4029	100,4029	100,4029	100,4029
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-04	1	1	98,8356	98,8356	98,8356	98,8356
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-05	1	1	97,7356	97,7356	97,7356	97,7356
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-06	1	1	100,1513	100,1513	100,1513	100,1513
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-09	1	1	98,8932	98,8932	98,8932	98,8932
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-10	1	1	100,8894	100,8894	100,8894	100,8894
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-11	1	1	102,0966	102,0966	102,0966	102,0966
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-12	1	1	101,1761	101,1761	101,1761	101,1761
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-13	1	1	98,9882	98,9882	98,9882	98,9882
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-16	1	1	98,9939	98,9939	98,9939	98,9939
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-17	1	1	99,3002	99,3002	99,3002	99,3002
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-18	1	1	95,8233	95,8233	95,8233	95,8233
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-19	1	1	94,0113	94,0113	94,0113	94,0113
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-20	1	1	93,4085	93,4085	93,4085	93,4085
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-23	1	1	91,1753	91,1753	91,1753	91,1753
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-24	1	1	89,3074	89,3074	89,3074	89,3074
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-25	1	1	91,3127	91,3127	91,3127	91,3127
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-26	1	1	93,299	93,299	93,299	93,299
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-27	1	1	93,1458	93,1458	93,1458	93,1458
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-09-30	1	1	88,8316	88,8316	88,8316	88,8316
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-01	1	1	89,4929	89,4929	89,4929	89,4929
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-02	1	1	90,8907	90,8907	90,8907	90,8907
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-03	1	1	90,7583	90,7583	90,7583	90,7583
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-04	1	1	89,4735	89,4735	89,4735	89,4735
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-07	1	1	87,743	87,743	87,743	87,743
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-08	1	1	87,5104	87,5104	87,5104	87,5104
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-09	1	1	85,8224	85,8224	85,8224	85,8224
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-10	1	1	85,5608	85,5608	85,5608	85,5608
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-11	1	1	90,2987	90,2987	90,2987	90,2987
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-14	1	1	90,9476	90,9476	90,9476	90,9476
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-15	1	1	94,6287	94,6287	94,6287	94,6287
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-16	1	1	94,9377	94,9377	94,9377	94,9377
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-17	1	1	96,7825	96,7825	96,7825	96,7825
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-18	1	1	96,2663	96,2663	96,2663	96,2663
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-21	1	1	96,8738	96,8738	96,8738	96,8738
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-22	1	1	97,3336	97,3336	97,3336	97,3336
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-23	1	1	96,7078	96,7078	96,7078	96,7078
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-24	1	1	97,6569	97,6569	97,6569	97,6569
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-25	1	1	96,7019	96,7019	96,7019	96,7019
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-28	1	1	98,3031	98,3031	98,3031	98,3031
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-29	1	1	96,0208	96,0208	96,0208	96,0208
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-30	1	1	95,6732	95,6732	95,6732	95,6732
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-10-31	1	1	97,7468	97,7468	97,7468	97,7468
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-04	1	1	95,7367	95,7367	95,7367	95,7367
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-05	1	1	99,3438	99,3438	99,3438	99,3438
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-06	1	1	99,7505	99,7505	99,7505	99,7505
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-07	1	1	98,3094	98,3094	98,3094	98,3094
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-08	1	1	98,043	98,043	98,043	98,043
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-11	1	1	96,1629	96,1629	96,1629	96,1629
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-12	1	1	96,8333	96,8333	96,8333	96,8333
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-13	1	1	96,5667	96,5667	96,5667	96,5667
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-14	1	1	99,2007	99,2007	99,2007	99,2007
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-15	1	1	99,382	99,382	99,382	99,382
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-18	1	1	100,2118	100,2118	100,2118	100,2118
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-19	1	1	98,4284	98,4284	98,4284	98,4284
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-20	1	1	99,066	99,066	99,066	99,066
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-21	1	1	101,5133	101,5133	101,5133	101,5133
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-22	1	1	102,4515	102,4515	102,4515	102,4515
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-25	1	1	102,3863	102,3863	102,3863	102,3863
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-26	1	1	101,4602	101,4602	101,4602	101,4602
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-27	1	1	102,4156	102,4156	102,4156	102,4156
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-28	1	1	103,8939	103,8939	103,8939	103,8939
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-11-29	1	1	103,0819	103,0819	103,0819	103,0819
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-02	1	1	104,0378	104,0378	104,0378	104,0378
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-03	1	1	101,3579	101,3579	101,3579	101,3579
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-04	1	1	100,3712	100,3712	100,3712	100,3712
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-05	1	1	100,6403	100,6403	100,6403	100,6403
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-06	1	1	98,61	98,61	98,61	98,61
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-09	1	1	98,8712	98,8712	98,8712	98,8712
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-10	1	1	97,923	97,923	97,923	97,923
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-11	1	1	98,1263	98,1263	98,1263	98,1263
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-12	1	1	97,9476	97,9476	97,9476	97,9476
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-13	1	1	96,8618	96,8618	96,8618	96,8618
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-16	1	1	97,1379	97,1379	97,1379	97,1379
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-17	1	1	96,9943	96,9943	96,9943	96,9943
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-18	1	1	95,3964	95,3964	95,3964	95,3964
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-19	1	1	95,5608	95,5608	95,5608	95,5608
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-20	1	1	95,145	95,145	95,145	95,145
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-23	1	1	95,4266	95,4266	95,4266	95,4266
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-27	1	1	94,3313	94,3313	94,3313	94,3313
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2002-12-30	1	1	93,575	93,575	93,575	93,575
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-02	1	1	74,4287	74,4287	74,4287	74,4287
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-03	1	1	75,6484	75,6484	75,6484	75,6484
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-04	1	1	76,987	76,987	76,987	76,987
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-07	1	1	76,7891	76,7891	76,7891	76,7891
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-08	1	1	76,0904	76,0904	76,0904	76,0904
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-09	1	1	75,9489	75,9489	75,9489	75,9489
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-10	1	1	74,6596	74,6596	74,6596	74,6596
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-11	1	1	74,892	74,892	74,892	74,892
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-14	1	1	73,8675	73,8675	73,8675	73,8675
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-15	1	1	73,3488	73,3488	73,3488	73,3488
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-16	1	1	73,2252	73,2252	73,2252	73,2252
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-17	1	1	73,766	73,766	73,766	73,766
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-18	1	1	73,1209	73,1209	73,1209	73,1209
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-21	1	1	72,8282	72,8282	72,8282	72,8282
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-22	1	1	73,4009	73,4009	73,4009	73,4009
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-23	1	1	72,6686	72,6686	72,6686	72,6686
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-24	1	1	74,1198	74,1198	74,1198	74,1198
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-25	1	1	74,0011	74,0011	74,0011	74,0011
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-28	1	1	74,5547	74,5547	74,5547	74,5547
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-29	1	1	74,067	74,067	74,067	74,067
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-30	1	1	71,767	71,767	71,767	71,767
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-01-31	1	1	72,9273	72,9273	72,9273	72,9273
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-01	1	1	73,6217	73,6217	73,6217	73,6217
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-04	1	1	72,862	72,862	72,862	72,862
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-05	1	1	71,7951	71,7951	71,7951	71,7951
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-06	1	1	71,8136	71,8136	71,8136	71,8136
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-07	1	1	71,608	71,608	71,608	71,608
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-08	1	1	71,8222	71,8222	71,8222	71,8222
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-11	1	1	72,4602	72,4602	72,4602	72,4602
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-12	1	1	72,6408	72,6408	72,6408	72,6408
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-13	1	1	73,0676	73,0676	73,0676	73,0676
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-14	1	1	73,1814	73,1814	73,1814	73,1814
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-15	1	1	72,5094	72,5094	72,5094	72,5094
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-18	1	1	72,138	72,138	72,138	72,138
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-19	1	1	71,3375	71,3375	71,3375	71,3375
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-20	1	1	70,8889	70,8889	70,8889	70,8889
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-21	1	1	71,2051	71,2051	71,2051	71,2051
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-22	1	1	70,5593	70,5593	70,5593	70,5593
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-25	1	1	71,12	71,12	71,12	71,12
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-26	1	1	72,0478	72,0478	72,0478	72,0478
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-27	1	1	72,6526	72,6526	72,6526	72,6526
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-02-28	1	1	72,8859	72,8859	72,8859	72,8859
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-01	1	1	73,0898	73,0898	73,0898	73,0898
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-04	1	1	74,7794	74,7794	74,7794	74,7794
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-05	1	1	75,4967	75,4967	75,4967	75,4967
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-06	1	1	74,7729	74,7729	74,7729	74,7729
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-07	1	1	75,9777	75,9777	75,9777	75,9777
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-08	1	1	76,4301	76,4301	76,4301	76,4301
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-11	1	1	76,2587	76,2587	76,2587	76,2587
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-12	1	1	75,5389	75,5389	75,5389	75,5389
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-13	1	1	75,7687	75,7687	75,7687	75,7687
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-14	1	1	75,0711	75,0711	75,0711	75,0711
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-15	1	1	74,014	74,014	74,014	74,014
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-18	1	1	74,6616	74,6616	74,6616	74,6616
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-19	1	1	74,1075	74,1075	74,1075	74,1075
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-20	1	1	73,1028	73,1028	73,1028	73,1028
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-21	1	1	72,9381	72,9381	72,9381	72,9381
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-22	1	1	73,3953	73,3953	73,3953	73,3953
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-25	1	1	73,5162	73,5162	73,5162	73,5162
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-26	1	1	72,9381	72,9381	72,9381	72,9381
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-27	1	1	73,054	73,054	73,054	73,054
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-03-28	1	1	73,7799	73,7799	73,7799	73,7799
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-02	1	1	73,0907	73,0907	73,0907	73,0907
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-03	1	1	73,1227	73,1227	73,1227	73,1227
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-04	1	1	72,1324	72,1324	72,1324	72,1324
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-05	1	1	72,4676	72,4676	72,4676	72,4676
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-08	1	1	71,8374	71,8374	71,8374	71,8374
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-09	1	1	72,3716	72,3716	72,3716	72,3716
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-10	1	1	72,1935	72,1935	72,1935	72,1935
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-11	1	1	72,099	72,099	72,099	72,099
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-12	1	1	71,4982	71,4982	71,4982	71,4982
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-15	1	1	72,1436	72,1436	72,1436	72,1436
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-16	1	1	73,1687	73,1687	73,1687	73,1687
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-17	1	1	73,633	73,633	73,633	73,633
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-18	1	1	73,1247	73,1247	73,1247	73,1247
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-19	1	1	72,8783	72,8783	72,8783	72,8783
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-22	1	1	72,0104	72,0104	72,0104	72,0104
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-23	1	1	71,3387	71,3387	71,3387	71,3387
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-24	1	1	70,8272	70,8272	70,8272	70,8272
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-25	1	1	69,8475	69,8475	69,8475	69,8475
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-26	1	1	70,3023	70,3023	70,3023	70,3023
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-29	1	1	69,7636	69,7636	69,7636	69,7636
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-04-30	1	1	69,6222	69,6222	69,6222	69,6222
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-02	1	1	70,4678	70,4678	70,4678	70,4678
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-03	1	1	69,4191	69,4191	69,4191	69,4191
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-06	1	1	68,7573	68,7573	68,7573	68,7573
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-07	1	1	68,5535	68,5535	68,5535	68,5535
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-10	1	1	69,2223	69,2223	69,2223	69,2223
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-13	1	1	69,081	69,081	69,081	69,081
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-14	1	1	70,1922	70,1922	70,1922	70,1922
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-15	1	1	70,2409	70,2409	70,2409	70,2409
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-16	1	1	70,1737	70,1737	70,1737	70,1737
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-17	1	1	70,3147	70,3147	70,3147	70,3147
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-21	1	1	69,6403	69,6403	69,6403	69,6403
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-22	1	1	68,5399	68,5399	68,5399	68,5399
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-23	1	1	68,1811	68,1811	68,1811	68,1811
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-24	1	1	68,6402	68,6402	68,6402	68,6402
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-27	1	1	68,4542	68,4542	68,4542	68,4542
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-28	1	1	68,2056	68,2056	68,2056	68,2056
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-29	1	1	67,4352	67,4352	67,4352	67,4352
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-30	1	1	65,9145	65,9145	65,9145	65,9145
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-05-31	1	1	66,3326	66,3326	66,3326	66,3326
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-03	1	1	66,3365	66,3365	66,3365	66,3365
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-04	1	1	64,6365	64,6365	64,6365	64,6365
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-05	1	1	65,1518	65,1518	65,1518	65,1518
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-06	1	1	64,793	64,793	64,793	64,793
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-07	1	1	63,2381	63,2381	63,2381	63,2381
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-10	1	1	63,5648	63,5648	63,5648	63,5648
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-11	1	1	63,5198	63,5198	63,5198	63,5198
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-12	1	1	62,5321	62,5321	62,5321	62,5321
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-13	1	1	62,1408	62,1408	62,1408	62,1408
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-14	1	1	60,5797	60,5797	60,5797	60,5797
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-17	1	1	61,7745	61,7745	61,7745	61,7745
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-18	1	1	61,9099	61,9099	61,9099	61,9099
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-19	1	1	60,9729	60,9729	60,9729	60,9729
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-20	1	1	59,8244	59,8244	59,8244	59,8244
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-24	1	1	57,5431	57,5431	57,5431	57,5431
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-25	1	1	58,4891	58,4891	58,4891	58,4891
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-26	1	1	56,9488	56,9488	56,9488	56,9488
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-27	1	1	58,4775	58,4775	58,4775	58,4775
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-06-28	1	1	58,9476	58,9476	58,9476	58,9476
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-01	1	1	59,1932	59,1932	59,1932	59,1932
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-02	1	1	58,1726	58,1726	58,1726	58,1726
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-03	1	1	57,3969	57,3969	57,3969	57,3969
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-04	1	1	57,6669	57,6669	57,6669	57,6669
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-05	1	1	59,0712	59,0712	59,0712	59,0712
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-08	1	1	59,2742	59,2742	59,2742	59,2742
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-09	1	1	58,7197	58,7197	58,7197	58,7197
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-10	1	1	58,3017	58,3017	58,3017	58,3017
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-11	1	1	56,2364	56,2364	56,2364	56,2364
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-12	1	1	55,5542	55,5542	55,5542	55,5542
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-15	1	1	54,5266	54,5266	54,5266	54,5266
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-16	1	1	53,7383	53,7383	53,7383	53,7383
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-17	1	1	55,3233	55,3233	55,3233	55,3233
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-18	1	1	54,8393	54,8393	54,8393	54,8393
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-19	1	1	53,3627	53,3627	53,3627	53,3627
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-22	1	1	52,6443	52,6443	52,6443	52,6443
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-23	1	1	51,4403	51,4403	51,4403	51,4403
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-24	1	1	48,9398	48,9398	48,9398	48,9398
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-25	1	1	50,7511	50,7511	50,7511	50,7511
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-26	1	1	50,9709	50,9709	50,9709	50,9709
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-29	1	1	52,8458	52,8458	52,8458	52,8458
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-30	1	1	53,3744	53,3744	53,3744	53,3744
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-07-31	1	1	54,079	54,079	54,079	54,079
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-01	1	1	54,7392	54,7392	54,7392	54,7392
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-02	1	1	53,645	53,645	53,645	53,645
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-05	1	1	52,2536	52,2536	52,2536	52,2536
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-06	1	1	52,5256	52,5256	52,5256	52,5256
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-07	1	1	53,1515	53,1515	53,1515	53,1515
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-08	1	1	54,0034	54,0034	54,0034	54,0034
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-09	1	1	54,3377	54,3377	54,3377	54,3377
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-12	1	1	53,9257	53,9257	53,9257	53,9257
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-13	1	1	53,6321	53,6321	53,6321	53,6321
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-14	1	1	52,9749	52,9749	52,9749	52,9749
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-15	1	1	54,2835	54,2835	54,2835	54,2835
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-16	1	1	53,9859	53,9859	53,9859	53,9859
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-19	1	1	54,5499	54,5499	54,5499	54,5499
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-20	1	1	55,047	55,047	55,047	55,047
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-21	1	1	55,5387	55,5387	55,5387	55,5387
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-22	1	1	56,3225	56,3225	56,3225	56,3225
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-23	1	1	56,2969	56,2969	56,2969	56,2969
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-26	1	1	55,654	55,654	55,654	55,654
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-27	1	1	55,5593	55,5593	55,5593	55,5593
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-28	1	1	54,3648	54,3648	54,3648	54,3648
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-29	1	1	53,4587	53,4587	53,4587	53,4587
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-08-30	1	1	53,5378	53,5378	53,5378	53,5378
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-02	1	1	53,9557	53,9557	53,9557	53,9557
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-03	1	1	52,7107	52,7107	52,7107	52,7107
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-04	1	1	51,894	51,894	51,894	51,894
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-05	1	1	51,3376	51,3376	51,3376	51,3376
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-06	1	1	52,6027	52,6027	52,6027	52,6027
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-09	1	1	51,9412	51,9412	51,9412	51,9412
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-10	1	1	53,0103	53,0103	53,0103	53,0103
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-11	1	1	53,6201	53,6201	53,6201	53,6201
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-12	1	1	53,1566	53,1566	53,1566	53,1566
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-13	1	1	51,9859	51,9859	51,9859	51,9859
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-16	1	1	51,9977	51,9977	51,9977	51,9977
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-17	1	1	52,1628	52,1628	52,1628	52,1628
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-18	1	1	50,3295	50,3295	50,3295	50,3295
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-19	1	1	49,3829	49,3829	49,3829	49,3829
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-20	1	1	49,0646	49,0646	49,0646	49,0646
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-23	1	1	47,8983	47,8983	47,8983	47,8983
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-24	1	1	46,8952	46,8952	46,8952	46,8952
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-25	1	1	47,9546	47,9546	47,9546	47,9546
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-26	1	1	49,005	49,005	49,005	49,005
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-27	1	1	48,9289	48,9289	48,9289	48,9289
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-09-30	1	1	46,637	46,637	46,637	46,637
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-01	1	1	46,9803	46,9803	46,9803	46,9803
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-02	1	1	47,7113	47,7113	47,7113	47,7113
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-03	1	1	47,6375	47,6375	47,6375	47,6375
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-04	1	1	46,9684	46,9684	46,9684	46,9684
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-07	1	1	46,0403	46,0403	46,0403	46,0403
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-08	1	1	45,9279	45,9279	45,9279	45,9279
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-09	1	1	45,0337	45,0337	45,0337	45,0337
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-10	1	1	44,8986	44,8986	44,8986	44,8986
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-11	1	1	47,3942	47,3942	47,3942	47,3942
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-14	1	1	47,7354	47,7354	47,7354	47,7354
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-15	1	1	49,6733	49,6733	49,6733	49,6733
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-16	1	1	49,8327	49,8327	49,8327	49,8327
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-17	1	1	50,8049	50,8049	50,8049	50,8049
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-18	1	1	50,5357	50,5357	50,5357	50,5357
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-21	1	1	50,8587	50,8587	50,8587	50,8587
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-22	1	1	51,0997	51,0997	51,0997	51,0997
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-23	1	1	50,7718	50,7718	50,7718	50,7718
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-24	1	1	51,2726	51,2726	51,2726	51,2726
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-25	1	1	50,783	50,783	50,783	50,783
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-28	1	1	51,6192	51,6192	51,6192	51,6192
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-29	1	1	50,4177	50,4177	50,4177	50,4177
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-30	1	1	50,2334	50,2334	50,2334	50,2334
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-10-31	1	1	51,3256	51,3256	51,3256	51,3256
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-04	1	1	50,2732	50,2732	50,2732	50,2732
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-05	1	1	52,1703	52,1703	52,1703	52,1703
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-06	1	1	52,3766	52,3766	52,3766	52,3766
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-07	1	1	51,6197	51,6197	51,6197	51,6197
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-08	1	1	51,4826	51,4826	51,4826	51,4826
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-11	1	1	50,4954	50,4954	50,4954	50,4954
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-12	1	1	50,8511	50,8511	50,8511	50,8511
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-13	1	1	50,717	50,717	50,717	50,717
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-14	1	1	52,1014	52,1014	52,1014	52,1014
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-15	1	1	52,2109	52,2109	52,2109	52,2109
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-18	1	1	52,6457	52,6457	52,6457	52,6457
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-19	1	1	51,7078	51,7078	51,7078	51,7078
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-20	1	1	52,0401	52,0401	52,0401	52,0401
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-21	1	1	53,3254	53,3254	53,3254	53,3254
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-22	1	1	53,8166	53,8166	53,8166	53,8166
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-25	1	1	53,7878	53,7878	53,7878	53,7878
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-26	1	1	53,3032	53,3032	53,3032	53,3032
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-27	1	1	53,8039	53,8039	53,8039	53,8039
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-28	1	1	54,5775	54,5775	54,5775	54,5775
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-11-29	1	1	54,1552	54,1552	54,1552	54,1552
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-02	1	1	54,6589	54,6589	54,6589	54,6589
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-03	1	1	53,2563	53,2563	53,2563	53,2563
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-04	1	1	52,7396	52,7396	52,7396	52,7396
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-05	1	1	52,8819	52,8819	52,8819	52,8819
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-06	1	1	51,8197	51,8197	51,8197	51,8197
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-09	1	1	51,9535	51,9535	51,9535	51,9535
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-10	1	1	51,467	51,467	51,467	51,467
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-11	1	1	51,5743	51,5743	51,5743	51,5743
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-12	1	1	51,4799	51,4799	51,4799	51,4799
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-13	1	1	50,9122	50,9122	50,9122	50,9122
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-16	1	1	51,0412	51,0412	51,0412	51,0412
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-17	1	1	50,9651	50,9651	50,9651	50,9651
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-18	1	1	50,1328	50,1328	50,1328	50,1328
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-19	1	1	50,2194	50,2194	50,2194	50,2194
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-20	1	1	49,9941	49,9941	49,9941	49,9941
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-23	1	1	50,1588	50,1588	50,1588	50,1588
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-27	1	1	49,5906	49,5906	49,5906	49,5906
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2002-12-30	1	1	49,1932	49,1932	49,1932	49,1932
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-02	1	1	73,4242	73,4242	73,4242	73,4242
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-03	1	1	74,6093	74,6093	74,6093	74,6093
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-04	1	1	75,9399	75,9399	75,9399	75,9399
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-07	1	1	75,7457	75,7457	75,7457	75,7457
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-08	1	1	75,0444	75,0444	75,0444	75,0444
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-09	1	1	74,8931	74,8931	74,8931	74,8931
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-10	1	1	73,6361	73,6361	73,6361	73,6361
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-11	1	1	73,8816	73,8816	73,8816	73,8816
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-14	1	1	72,8595	72,8595	72,8595	72,8595
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-15	1	1	72,3384	72,3384	72,3384	72,3384
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-16	1	1	72,2014	72,2014	72,2014	72,2014
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-17	1	1	72,7166	72,7166	72,7166	72,7166
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-18	1	1	72,0899	72,0899	72,0899	72,0899
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-21	1	1	71,8162	71,8162	71,8162	71,8162
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-22	1	1	72,3529	72,3529	72,3529	72,3529
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-23	1	1	71,634	71,634	71,634	71,634
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-24	1	1	73,0432	73,0432	73,0432	73,0432
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-25	1	1	72,9103	72,9103	72,9103	72,9103
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-28	1	1	73,4455	73,4455	73,4455	73,4455
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-29	1	1	72,9705	72,9705	72,9705	72,9705
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-30	1	1	70,73	70,73	70,73	70,73
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-01-31	1	1	71,8886	71,8886	71,8886	71,8886
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-01	1	1	72,5421	72,5421	72,5421	72,5421
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-04	1	1	71,8134	71,8134	71,8134	71,8134
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-05	1	1	70,75	70,75	70,75	70,75
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-06	1	1	70,8305	70,8305	70,8305	70,8305
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-07	1	1	70,6439	70,6439	70,6439	70,6439
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-08	1	1	70,8257	70,8257	70,8257	70,8257
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-11	1	1	71,4898	71,4898	71,4898	71,4898
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-12	1	1	71,6424	71,6424	71,6424	71,6424
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-13	1	1	72,0687	72,0687	72,0687	72,0687
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-14	1	1	72,1364	72,1364	72,1364	72,1364
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-15	1	1	71,5289	71,5289	71,5289	71,5289
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-18	1	1	71,1255	71,1255	71,1255	71,1255
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-19	1	1	70,37	70,37	70,37	70,37
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-20	1	1	69,9485	69,9485	69,9485	69,9485
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-21	1	1	70,2284	70,2284	70,2284	70,2284
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-22	1	1	69,6058	69,6058	69,6058	69,6058
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-25	1	1	70,1784	70,1784	70,1784	70,1784
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-26	1	1	71,0487	71,0487	71,0487	71,0487
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-27	1	1	71,6633	71,6633	71,6633	71,6633
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-02-28	1	1	71,9107	71,9107	71,9107	71,9107
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-01	1	1	72,1225	72,1225	72,1225	72,1225
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-04	1	1	73,7696	73,7696	73,7696	73,7696
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-05	1	1	74,4481	74,4481	74,4481	74,4481
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-06	1	1	73,7414	73,7414	73,7414	73,7414
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-07	1	1	74,9824	74,9824	74,9824	74,9824
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-08	1	1	75,4205	75,4205	75,4205	75,4205
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-11	1	1	75,2039	75,2039	75,2039	75,2039
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-12	1	1	74,4911	74,4911	74,4911	74,4911
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-13	1	1	74,7035	74,7035	74,7035	74,7035
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-14	1	1	74,0291	74,0291	74,0291	74,0291
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-15	1	1	73,0787	73,0787	73,0787	73,0787
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-18	1	1	73,7421	73,7421	73,7421	73,7421
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-19	1	1	73,1917	73,1917	73,1917	73,1917
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-20	1	1	72,1691	72,1691	72,1691	72,1691
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-21	1	1	72,0221	72,0221	72,0221	72,0221
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-22	1	1	72,4488	72,4488	72,4488	72,4488
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-25	1	1	72,5589	72,5589	72,5589	72,5589
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-26	1	1	72,0165	72,0165	72,0165	72,0165
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-27	1	1	72,0636	72,0636	72,0636	72,0636
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-03-28	1	1	72,8099	72,8099	72,8099	72,8099
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-02	1	1	72,1382	72,1382	72,1382	72,1382
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-03	1	1	72,1332	72,1332	72,1332	72,1332
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-04	1	1	71,1943	71,1943	71,1943	71,1943
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-05	1	1	71,5211	71,5211	71,5211	71,5211
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-08	1	1	70,8452	70,8452	70,8452	70,8452
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-09	1	1	71,3495	71,3495	71,3495	71,3495
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-10	1	1	71,2028	71,2028	71,2028	71,2028
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-11	1	1	71,1099	71,1099	71,1099	71,1099
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-12	1	1	70,5019	70,5019	70,5019	70,5019
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-15	1	1	71,1395	71,1395	71,1395	71,1395
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-16	1	1	72,1366	72,1366	72,1366	72,1366
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-17	1	1	72,6313	72,6313	72,6313	72,6313
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-18	1	1	72,1073	72,1073	72,1073	72,1073
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-19	1	1	71,8693	71,8693	71,8693	71,8693
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-22	1	1	71,0096	71,0096	71,0096	71,0096
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-23	1	1	70,339	70,339	70,339	70,339
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-24	1	1	69,8361	69,8361	69,8361	69,8361
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-25	1	1	68,8726	68,8726	68,8726	68,8726
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-26	1	1	69,3306	69,3306	69,3306	69,3306
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-29	1	1	68,8269	68,8269	68,8269	68,8269
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-04-30	1	1	68,6999	68,6999	68,6999	68,6999
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-02	1	1	69,5238	69,5238	69,5238	69,5238
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-03	1	1	68,4697	68,4697	68,4697	68,4697
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-06	1	1	67,801	67,801	67,801	67,801
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-07	1	1	67,621	67,621	67,621	67,621
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-10	1	1	68,2672	68,2672	68,2672	68,2672
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-13	1	1	68,1235	68,1235	68,1235	68,1235
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-14	1	1	69,2031	69,2031	69,2031	69,2031
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-15	1	1	69,2832	69,2832	69,2832	69,2832
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-16	1	1	69,2141	69,2141	69,2141	69,2141
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-17	1	1	69,307	69,307	69,307	69,307
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-21	1	1	68,6775	68,6775	68,6775	68,6775
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-22	1	1	67,6356	67,6356	67,6356	67,6356
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-23	1	1	67,2547	67,2547	67,2547	67,2547
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-24	1	1	67,663	67,663	67,663	67,663
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-27	1	1	67,5107	67,5107	67,5107	67,5107
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-28	1	1	67,2448	67,2448	67,2448	67,2448
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-29	1	1	66,4846	66,4846	66,4846	66,4846
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-30	1	1	64,9958	64,9958	64,9958	64,9958
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-05-31	1	1	65,4055	65,4055	65,4055	65,4055
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-03	1	1	65,4394	65,4394	65,4394	65,4394
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-04	1	1	63,7495	63,7495	63,7495	63,7495
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-05	1	1	64,2534	64,2534	64,2534	64,2534
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-06	1	1	63,9422	63,9422	63,9422	63,9422
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-07	1	1	62,3729	62,3729	62,3729	62,3729
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-10	1	1	62,7022	62,7022	62,7022	62,7022
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-11	1	1	62,6126	62,6126	62,6126	62,6126
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-12	1	1	61,6464	61,6464	61,6464	61,6464
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-13	1	1	61,3078	61,3078	61,3078	61,3078
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-14	1	1	59,7424	59,7424	59,7424	59,7424
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-17	1	1	60,9566	60,9566	60,9566	60,9566
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-18	1	1	61,083	61,083	61,083	61,083
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-19	1	1	60,1688	60,1688	60,1688	60,1688
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-20	1	1	59,0212	59,0212	59,0212	59,0212
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-24	1	1	56,7581	56,7581	56,7581	56,7581
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-25	1	1	57,6993	57,6993	57,6993	57,6993
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-26	1	1	56,2305	56,2305	56,2305	56,2305
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-27	1	1	57,7562	57,7562	57,7562	57,7562
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-06-28	1	1	58,1835	58,1835	58,1835	58,1835
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-01	1	1	58,4227	58,4227	58,4227	58,4227
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-02	1	1	57,4091	57,4091	57,4091	57,4091
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-03	1	1	56,6405	56,6405	56,6405	56,6405
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-04	1	1	56,9174	56,9174	56,9174	56,9174
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-05	1	1	58,2899	58,2899	58,2899	58,2899
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-08	1	1	58,4813	58,4813	58,4813	58,4813
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-09	1	1	57,9523	57,9523	57,9523	57,9523
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-10	1	1	57,5085	57,5085	57,5085	57,5085
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-11	1	1	55,4929	55,4929	55,4929	55,4929
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-12	1	1	54,8268	54,8268	54,8268	54,8268
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-15	1	1	53,8395	53,8395	53,8395	53,8395
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-16	1	1	53,0329	53,0329	53,0329	53,0329
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-17	1	1	54,5901	54,5901	54,5901	54,5901
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-18	1	1	54,126	54,126	54,126	54,126
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-19	1	1	52,695	52,695	52,695	52,695
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-22	1	1	51,9837	51,9837	51,9837	51,9837
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-23	1	1	50,8062	50,8062	50,8062	50,8062
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-24	1	1	48,3347	48,3347	48,3347	48,3347
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-25	1	1	50,1366	50,1366	50,1366	50,1366
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-26	1	1	50,2734	50,2734	50,2734	50,2734
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-29	1	1	52,1581	52,1581	52,1581	52,1581
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-30	1	1	52,6621	52,6621	52,6621	52,6621
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-07-31	1	1	53,3591	53,3591	53,3591	53,3591
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-01	1	1	53,998	53,998	53,998	53,998
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-02	1	1	52,9489	52,9489	52,9489	52,9489
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-05	1	1	51,5697	51,5697	51,5697	51,5697
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-06	1	1	51,8202	51,8202	51,8202	51,8202
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-07	1	1	52,436	52,436	52,436	52,436
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-08	1	1	53,2663	53,2663	53,2663	53,2663
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-09	1	1	53,5999	53,5999	53,5999	53,5999
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-12	1	1	53,2252	53,2252	53,2252	53,2252
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-13	1	1	52,9318	52,9318	52,9318	52,9318
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-14	1	1	52,2928	52,2928	52,2928	52,2928
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-15	1	1	53,5839	53,5839	53,5839	53,5839
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-16	1	1	53,3157	53,3157	53,3157	53,3157
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-19	1	1	53,8647	53,8647	53,8647	53,8647
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-20	1	1	54,3607	54,3607	54,3607	54,3607
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-21	1	1	54,8017	54,8017	54,8017	54,8017
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-22	1	1	55,5645	55,5645	55,5645	55,5645
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-23	1	1	55,5385	55,5385	55,5385	55,5385
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-26	1	1	54,9134	54,9134	54,9134	54,9134
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-27	1	1	54,8328	54,8328	54,8328	54,8328
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-28	1	1	53,6519	53,6519	53,6519	53,6519
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-29	1	1	52,7371	52,7371	52,7371	52,7371
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-08-30	1	1	52,8217	52,8217	52,8217	52,8217
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-02	1	1	53,2464	53,2464	53,2464	53,2464
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-03	1	1	52,0113	52,0113	52,0113	52,0113
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-04	1	1	51,2173	51,2173	51,2173	51,2173
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-05	1	1	50,6519	50,6519	50,6519	50,6519
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-06	1	1	51,8681	51,8681	51,8681	51,8681
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-09	1	1	51,2343	51,2343	51,2343	51,2343
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-10	1	1	52,2704	52,2704	52,2704	52,2704
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-11	1	1	52,8776	52,8776	52,8776	52,8776
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-12	1	1	52,4032	52,4032	52,4032	52,4032
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-13	1	1	51,2928	51,2928	51,2928	51,2928
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-16	1	1	51,2866	51,2866	51,2866	51,2866
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-17	1	1	51,441	51,441	51,441	51,441
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-18	1	1	49,6376	49,6376	49,6376	49,6376
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-19	1	1	48,6968	48,6968	48,6968	48,6968
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-20	1	1	48,388	48,388	48,388	48,388
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-23	1	1	47,2307	47,2307	47,2307	47,2307
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-24	1	1	46,2645	46,2645	46,2645	46,2645
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-25	1	1	47,3026	47,3026	47,3026	47,3026
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-26	1	1	48,3304	48,3304	48,3304	48,3304
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-27	1	1	48,2332	48,2332	48,2332	48,2332
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-09-30	1	1	46,0115	46,0115	46,0115	46,0115
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-01	1	1	46,3442	46,3442	46,3442	46,3442
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-02	1	1	47,0669	47,0669	47,0669	47,0669
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-03	1	1	46,9962	46,9962	46,9962	46,9962
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-04	1	1	46,3623	46,3623	46,3623	46,3623
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-07	1	1	45,4343	45,4343	45,4343	45,4343
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-08	1	1	45,3243	45,3243	45,3243	45,3243
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-09	1	1	44,4422	44,4422	44,4422	44,4422
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-10	1	1	44,3113	44,3113	44,3113	44,3113
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-11	1	1	46,7656	46,7656	46,7656	46,7656
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-14	1	1	47,1009	47,1009	47,1009	47,1009
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-15	1	1	49,016	49,016	49,016	49,016
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-16	1	1	49,1739	49,1739	49,1739	49,1739
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-17	1	1	50,128	50,128	50,128	50,128
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-18	1	1	49,8642	49,8642	49,8642	49,8642
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-21	1	1	50,1849	50,1849	50,1849	50,1849
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-22	1	1	50,4194	50,4194	50,4194	50,4194
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-23	1	1	50,0958	50,0958	50,0958	50,0958
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-24	1	1	50,5919	50,5919	50,5919	50,5919
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-25	1	1	50,1102	50,1102	50,1102	50,1102
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-28	1	1	50,9373	50,9373	50,9373	50,9373
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-29	1	1	49,7551	49,7551	49,7551	49,7551
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-30	1	1	49,5814	49,5814	49,5814	49,5814
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-10-31	1	1	50,656	50,656	50,656	50,656
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-04	1	1	49,6202	49,6202	49,6202	49,6202
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-05	1	1	51,4852	51,4852	51,4852	51,4852
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-06	1	1	51,6896	51,6896	51,6896	51,6896
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-07	1	1	50,9473	50,9473	50,9473	50,9473
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-08	1	1	50,8146	50,8146	50,8146	50,8146
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-11	1	1	49,8433	49,8433	49,8433	49,8433
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-12	1	1	50,1932	50,1932	50,1932	50,1932
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-13	1	1	50,058	50,058	50,058	50,058
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-14	1	1	51,4165	51,4165	51,4165	51,4165
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-15	1	1	51,5095	51,5095	51,5095	51,5095
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-18	1	1	51,9505	51,9505	51,9505	51,9505
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-19	1	1	51,0235	51,0235	51,0235	51,0235
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-20	1	1	51,3548	51,3548	51,3548	51,3548
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-21	1	1	52,624	52,624	52,624	52,624
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-22	1	1	53,1074	53,1074	53,1074	53,1074
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-25	1	1	53,0787	53,0787	53,0787	53,0787
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-26	1	1	52,5994	52,5994	52,5994	52,5994
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-27	1	1	53,092	53,092	53,092	53,092
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-28	1	1	53,8575	53,8575	53,8575	53,8575
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-11-29	1	1	53,4404	53,4404	53,4404	53,4404
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-02	1	1	53,9388	53,9388	53,9388	53,9388
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-03	1	1	52,551	52,551	52,551	52,551
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-04	1	1	52,0413	52,0413	52,0413	52,0413
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-05	1	1	52,1807	52,1807	52,1807	52,1807
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-06	1	1	51,1369	51,1369	51,1369	51,1369
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-09	1	1	51,2698	51,2698	51,2698	51,2698
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-10	1	1	50,7798	50,7798	50,7798	50,7798
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-11	1	1	50,8874	50,8874	50,8874	50,8874
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-12	1	1	50,7918	50,7918	50,7918	50,7918
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-13	1	1	50,2318	50,2318	50,2318	50,2318
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-16	1	1	50,3711	50,3711	50,3711	50,3711
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-17	1	1	50,2992	50,2992	50,2992	50,2992
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-18	1	1	49,4786	49,4786	49,4786	49,4786
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-19	1	1	49,5631	49,5631	49,5631	49,5631
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-20	1	1	49,3403	49,3403	49,3403	49,3403
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-23	1	1	49,4911	49,4911	49,4911	49,4911
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-27	1	1	48,9268	48,9268	48,9268	48,9268
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2002-12-30	1	1	48,5254	48,5254	48,5254	48,5254
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-02	1	1	85,4475	85,4475	85,4475	85,4475
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-03	1	1	86,7666	86,7666	86,7666	86,7666
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-04	1	1	88,2756	88,2756	88,2756	88,2756
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-07	1	1	88,087	88,087	88,087	88,087
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-08	1	1	87,2952	87,2952	87,2952	87,2952
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-09	1	1	87,1647	87,1647	87,1647	87,1647
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-10	1	1	85,7446	85,7446	85,7446	85,7446
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-11	1	1	85,9127	85,9127	85,9127	85,9127
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-14	1	1	84,73	84,73	84,73	84,73
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-15	1	1	84,1549	84,1549	84,1549	84,1549
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-16	1	1	84,0149	84,0149	84,0149	84,0149
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-17	1	1	84,5681	84,5681	84,5681	84,5681
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-18	1	1	83,9108	83,9108	83,9108	83,9108
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-21	1	1	83,5256	83,5256	83,5256	83,5256
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-22	1	1	84,1664	84,1664	84,1664	84,1664
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-23	1	1	83,3495	83,3495	83,3495	83,3495
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-24	1	1	85,0408	85,0408	85,0408	85,0408
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-25	1	1	84,8667	84,8667	84,8667	84,8667
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-28	1	1	85,4523	85,4523	85,4523	85,4523
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-29	1	1	84,9198	84,9198	84,9198	84,9198
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-30	1	1	82,2984	82,2984	82,2984	82,2984
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-01-31	1	1	83,6651	83,6651	83,6651	83,6651
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-01	1	1	84,4133	84,4133	84,4133	84,4133
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-04	1	1	83,5997	83,5997	83,5997	83,5997
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-05	1	1	82,3858	82,3858	82,3858	82,3858
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-06	1	1	82,407	82,407	82,407	82,407
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-07	1	1	82,1554	82,1554	82,1554	82,1554
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-08	1	1	82,4207	82,4207	82,4207	82,4207
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-11	1	1	83,1198	83,1198	83,1198	83,1198
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-12	1	1	83,3636	83,3636	83,3636	83,3636
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-13	1	1	83,8249	83,8249	83,8249	83,8249
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-14	1	1	83,9711	83,9711	83,9711	83,9711
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-15	1	1	83,1756	83,1756	83,1756	83,1756
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-18	1	1	82,7976	82,7976	82,7976	82,7976
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-19	1	1	81,8721	81,8721	81,8721	81,8721
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-20	1	1	81,3306	81,3306	81,3306	81,3306
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-21	1	1	81,6972	81,6972	81,6972	81,6972
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-22	1	1	81,0006	81,0006	81,0006	81,0006
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-25	1	1	81,5645	81,5645	81,5645	81,5645
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-26	1	1	82,6456	82,6456	82,6456	82,6456
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-27	1	1	83,387	83,387	83,387	83,387
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-02-28	1	1	83,646	83,646	83,646	83,646
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-01	1	1	83,9019	83,9019	83,9019	83,9019
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-04	1	1	85,8127	85,8127	85,8127	85,8127
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-05	1	1	86,5991	86,5991	86,5991	86,5991
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-06	1	1	85,7484	85,7484	85,7484	85,7484
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-07	1	1	87,0378	87,0378	87,0378	87,0378
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-08	1	1	87,5763	87,5763	87,5763	87,5763
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-11	1	1	87,353	87,353	87,353	87,353
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-12	1	1	86,5766	86,5766	86,5766	86,5766
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-13	1	1	86,9194	86,9194	86,9194	86,9194
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-14	1	1	86,0401	86,0401	86,0401	86,0401
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-15	1	1	85,9706	85,9706	85,9706	85,9706
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-18	1	1	86,7114	86,7114	86,7114	86,7114
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-19	1	1	86,0828	86,0828	86,0828	86,0828
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-20	1	1	85,006	85,006	85,006	85,006
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-21	1	1	84,7854	84,7854	84,7854	84,7854
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-22	1	1	85,3322	85,3322	85,3322	85,3322
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-25	1	1	85,433	85,433	85,433	85,433
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-26	1	1	84,7784	84,7784	84,7784	84,7784
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-27	1	1	84,8708	84,8708	84,8708	84,8708
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-03-28	1	1	85,6676	85,6676	85,6676	85,6676
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-02	1	1	84,9232	84,9232	84,9232	84,9232
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-03	1	1	84,9895	84,9895	84,9895	84,9895
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-04	1	1	83,7836	83,7836	83,7836	83,7836
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-05	1	1	84,242	84,242	84,242	84,242
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-08	1	1	83,4676	83,4676	83,4676	83,4676
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-09	1	1	84,0267	84,0267	84,0267	84,0267
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-10	1	1	83,8881	83,8881	83,8881	83,8881
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-11	1	1	83,7335	83,7335	83,7335	83,7335
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-12	1	1	83,0832	83,0832	83,0832	83,0832
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-15	1	1	83,7959	83,7959	83,7959	83,7959
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-16	1	1	84,9695	84,9695	84,9695	84,9695
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-17	1	1	85,4977	85,4977	85,4977	85,4977
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-18	1	1	85,0029	85,0029	85,0029	85,0029
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-19	1	1	84,7054	84,7054	84,7054	84,7054
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-22	1	1	83,6952	83,6952	83,6952	83,6952
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-23	1	1	82,9363	82,9363	82,9363	82,9363
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-24	1	1	82,3819	82,3819	82,3819	82,3819
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-25	1	1	81,2651	81,2651	81,2651	81,2651
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-26	1	1	81,8217	81,8217	81,8217	81,8217
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-29	1	1	81,2062	81,2062	81,2062	81,2062
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-04-30	1	1	80,9743	80,9743	80,9743	80,9743
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-02	1	1	81,9754	81,9754	81,9754	81,9754
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-03	1	1	80,8121	80,8121	80,8121	80,8121
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-06	1	1	80,0682	80,0682	80,0682	80,0682
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-07	1	1	79,8364	79,8364	79,8364	79,8364
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-10	1	1	80,6874	80,6874	80,6874	80,6874
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-13	1	1	80,5154	80,5154	80,5154	80,5154
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-14	1	1	81,8628	81,8628	81,8628	81,8628
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-15	1	1	81,8806	81,8806	81,8806	81,8806
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-16	1	1	81,8837	81,8837	81,8837	81,8837
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-17	1	1	82,1917	82,1917	82,1917	82,1917
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-21	1	1	81,3348	81,3348	81,3348	81,3348
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-22	1	1	79,8188	79,8188	79,8188	79,8188
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-23	1	1	79,4322	79,4322	79,4322	79,4322
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-24	1	1	80,0096	80,0096	80,0096	80,0096
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-27	1	1	79,7039	79,7039	79,7039	79,7039
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-28	1	1	79,4776	79,4776	79,4776	79,4776
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-29	1	1	78,5117	78,5117	78,5117	78,5117
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-30	1	1	76,8326	76,8326	76,8326	76,8326
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-05-31	1	1	77,2356	77,2356	77,2356	77,2356
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-03	1	1	77,4225	77,4225	77,4225	77,4225
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-04	1	1	75,4885	75,4885	75,4885	75,4885
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-05	1	1	76,0944	76,0944	76,0944	76,0944
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-06	1	1	75,5507	75,5507	75,5507	75,5507
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-07	1	1	73,7701	73,7701	73,7701	73,7701
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-10	1	1	74,2113	74,2113	74,2113	74,2113
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-11	1	1	74,2587	74,2587	74,2587	74,2587
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-12	1	1	73,0945	73,0945	73,0945	73,0945
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-13	1	1	72,5481	72,5481	72,5481	72,5481
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-14	1	1	70,7886	70,7886	70,7886	70,7886
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-17	1	1	72,0943	72,0943	72,0943	72,0943
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-18	1	1	72,3258	72,3258	72,3258	72,3258
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-19	1	1	71,2597	71,2597	71,2597	71,2597
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-20	1	1	69,999	69,999	69,999	69,999
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-24	1	1	67,4532	67,4532	67,4532	67,4532
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-25	1	1	68,4814	68,4814	68,4814	68,4814
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-26	1	1	66,7799	66,7799	66,7799	66,7799
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-27	1	1	68,4912	68,4912	68,4912	68,4912
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-06-28	1	1	69,0496	69,0496	69,0496	69,0496
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-01	1	1	69,3376	69,3376	69,3376	69,3376
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-02	1	1	68,0813	68,0813	68,0813	68,0813
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-03	1	1	67,1794	67,1794	67,1794	67,1794
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-04	1	1	67,5212	67,5212	67,5212	67,5212
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-05	1	1	69,1412	69,1412	69,1412	69,1412
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-08	1	1	69,4016	69,4016	69,4016	69,4016
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-09	1	1	68,7017	68,7017	68,7017	68,7017
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-10	1	1	68,2884	68,2884	68,2884	68,2884
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-11	1	1	65,8031	65,8031	65,8031	65,8031
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-12	1	1	65,0072	65,0072	65,0072	65,0072
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-15	1	1	63,8014	63,8014	63,8014	63,8014
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-16	1	1	62,8325	62,8325	62,8325	62,8325
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-17	1	1	64,6767	64,6767	64,6767	64,6767
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-18	1	1	64,1854	64,1854	64,1854	64,1854
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-19	1	1	62,4056	62,4056	62,4056	62,4056
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-22	1	1	61,5545	61,5545	61,5545	61,5545
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-23	1	1	60,1642	60,1642	60,1642	60,1642
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-24	1	1	57,3372	57,3372	57,3372	57,3372
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-25	1	1	59,3419	59,3419	59,3419	59,3419
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-26	1	1	59,652	59,652	59,652	59,652
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-29	1	1	61,8794	61,8794	61,8794	61,8794
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-30	1	1	62,5224	62,5224	62,5224	62,5224
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-07-31	1	1	63,4027	63,4027	63,4027	63,4027
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-01	1	1	64,0886	64,0886	64,0886	64,0886
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-02	1	1	62,7983	62,7983	62,7983	62,7983
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-05	1	1	61,1545	61,1545	61,1545	61,1545
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-06	1	1	61,5687	61,5687	61,5687	61,5687
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-07	1	1	62,1929	62,1929	62,1929	62,1929
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-08	1	1	63,1505	63,1505	63,1505	63,1505
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-09	1	1	63,5546	63,5546	63,5546	63,5546
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-12	1	1	63,1286	63,1286	63,1286	63,1286
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-13	1	1	62,7761	62,7761	62,7761	62,7761
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-14	1	1	62,0051	62,0051	62,0051	62,0051
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-15	1	1	63,5476	63,5476	63,5476	63,5476
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-16	1	1	63,2048	63,2048	63,2048	63,2048
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-19	1	1	63,8528	63,8528	63,8528	63,8528
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-20	1	1	64,4105	64,4105	64,4105	64,4105
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-21	1	1	64,922	64,922	64,922	64,922
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-22	1	1	65,7802	65,7802	65,7802	65,7802
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-23	1	1	65,8691	65,8691	65,8691	65,8691
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-26	1	1	65,1283	65,1283	65,1283	65,1283
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-27	1	1	64,9487	64,9487	64,9487	64,9487
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-28	1	1	63,5337	63,5337	63,5337	63,5337
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-29	1	1	62,5397	62,5397	62,5397	62,5397
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-08-30	1	1	62,5523	62,5523	62,5523	62,5523
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-02	1	1	63,0715	63,0715	63,0715	63,0715
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-03	1	1	61,6481	61,6481	61,6481	61,6481
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-04	1	1	60,5981	60,5981	60,5981	60,5981
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-05	1	1	59,9568	59,9568	59,9568	59,9568
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-06	1	1	61,4681	61,4681	61,4681	61,4681
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-09	1	1	60,7106	60,7106	60,7106	60,7106
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-10	1	1	61,8813	61,8813	61,8813	61,8813
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-11	1	1	62,6439	62,6439	62,6439	62,6439
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-12	1	1	62,0741	62,0741	62,0741	62,0741
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-13	1	1	60,7366	60,7366	60,7366	60,7366
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-16	1	1	60,7369	60,7369	60,7369	60,7369
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-17	1	1	60,9448	60,9448	60,9448	60,9448
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-18	1	1	58,8177	58,8177	58,8177	58,8177
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-19	1	1	57,7096	57,7096	57,7096	57,7096
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-20	1	1	57,3846	57,3846	57,3846	57,3846
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-23	1	1	56,0136	56,0136	56,0136	56,0136
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-24	1	1	54,9316	54,9316	54,9316	54,9316
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-25	1	1	56,1429	56,1429	56,1429	56,1429
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-26	1	1	57,3496	57,3496	57,3496	57,3496
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-27	1	1	57,3144	57,3144	57,3144	57,3144
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-09-30	1	1	54,5917	54,5917	54,5917	54,5917
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-01	1	1	55,0014	55,0014	55,0014	55,0014
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-02	1	1	55,8741	55,8741	55,8741	55,8741
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-03	1	1	55,8295	55,8295	55,8295	55,8295
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-04	1	1	55,0151	55,0151	55,0151	55,0151
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-07	1	1	53,9906	53,9906	53,9906	53,9906
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-08	1	1	53,8177	53,8177	53,8177	53,8177
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-09	1	1	52,7778	52,7778	52,7778	52,7778
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-10	1	1	52,6062	52,6062	52,6062	52,6062
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-11	1	1	55,5096	55,5096	55,5096	55,5096
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-14	1	1	55,9158	55,9158	55,9158	55,9158
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-15	1	1	58,1734	58,1734	58,1734	58,1734
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-16	1	1	58,3841	58,3841	58,3841	58,3841
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-17	1	1	59,5145	59,5145	59,5145	59,5145
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-18	1	1	59,2094	59,2094	59,2094	59,2094
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-21	1	1	59,5659	59,5659	59,5659	59,5659
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-22	1	1	59,8496	59,8496	59,8496	59,8496
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-23	1	1	59,466	59,466	59,466	59,466
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-24	1	1	60,0425	60,0425	60,0425	60,0425
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-25	1	1	59,4501	59,4501	59,4501	59,4501
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-28	1	1	60,4379	60,4379	60,4379	60,4379
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-29	1	1	59,0356	59,0356	59,0356	59,0356
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-30	1	1	58,8315	58,8315	58,8315	58,8315
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-10-31	1	1	60,0892	60,0892	60,0892	60,0892
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-04	1	1	58,8578	58,8578	58,8578	58,8578
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-05	1	1	61,0753	61,0753	61,0753	61,0753
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-06	1	1	61,3295	61,3295	61,3295	61,3295
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-07	1	1	60,4532	60,4532	60,4532	60,4532
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-08	1	1	60,2872	60,2872	60,2872	60,2872
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-11	1	1	59,1355	59,1355	59,1355	59,1355
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-12	1	1	59,5394	59,5394	59,5394	59,5394
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-13	1	1	59,3866	59,3866	59,3866	59,3866
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-14	1	1	60,95	60,95	60,95	60,95
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-15	1	1	61,0578	61,0578	61,0578	61,0578
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-18	1	1	61,5583	61,5583	61,5583	61,5583
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-19	1	1	60,4732	60,4732	60,4732	60,4732
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-20	1	1	60,8567	60,8567	60,8567	60,8567
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-21	1	1	62,3526	62,3526	62,3526	62,3526
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-22	1	1	62,9138	62,9138	62,9138	62,9138
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-25	1	1	62,8658	62,8658	62,8658	62,8658
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-26	1	1	62,3116	62,3116	62,3116	62,3116
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-27	1	1	62,8883	62,8883	62,8883	62,8883
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-28	1	1	63,79	63,79	63,79	63,79
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-11-29	1	1	63,2961	63,2961	63,2961	63,2961
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-02	1	1	63,8937	63,8937	63,8937	63,8937
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-03	1	1	62,2557	62,2557	62,2557	62,2557
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-04	1	1	61,6427	61,6427	61,6427	61,6427
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-05	1	1	61,8182	61,8182	61,8182	61,8182
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-06	1	1	60,5766	60,5766	60,5766	60,5766
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-09	1	1	60,7337	60,7337	60,7337	60,7337
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-10	1	1	60,1602	60,1602	60,1602	60,1602
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-11	1	1	60,2919	60,2919	60,2919	60,2919
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-12	1	1	60,1799	60,1799	60,1799	60,1799
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-13	1	1	59,5041	59,5041	59,5041	59,5041
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-16	1	1	59,668	59,668	59,668	59,668
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-17	1	1	59,5836	59,5836	59,5836	59,5836
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-18	1	1	58,6078	58,6078	58,6078	58,6078
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-19	1	1	58,7085	58,7085	58,7085	58,7085
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-20	1	1	58,4506	58,4506	58,4506	58,4506
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-23	1	1	58,6025	58,6025	58,6025	58,6025
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-27	1	1	57,93	57,93	57,93	57,93
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2002-12-30	1	1	57,3973	57,3973	57,3973	57,3973
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-02	1	1	580,8261	580,8261	580,8261	580,8261
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-03	1	1	594,4911	594,4911	594,4911	594,4911
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-04	1	1	606,1053	606,1053	606,1053	606,1053
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-07	1	1	600,8625	600,8625	600,8625	600,8625
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-08	1	1	589,97	589,97	589,97	589,97
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-09	1	1	589,5578	589,5578	589,5578	589,5578
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-10	1	1	577,9291	577,9291	577,9291	577,9291
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-11	1	1	584,5804	584,5804	584,5804	584,5804
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-14	1	1	569,3722	569,3722	569,3722	569,3722
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-15	1	1	562,1671	562,1671	562,1671	562,1671
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-16	1	1	554,3503	554,3503	554,3503	554,3503
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-17	1	1	559,7989	559,7989	559,7989	559,7989
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-18	1	1	555,7189	555,7189	555,7189	555,7189
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-21	1	1	551,9574	551,9574	551,9574	551,9574
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-22	1	1	559,4375	559,4375	559,4375	559,4375
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-23	1	1	552,0373	552,0373	552,0373	552,0373
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-24	1	1	564,4836	564,4836	564,4836	564,4836
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-25	1	1	556,0839	556,0839	556,0839	556,0839
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-28	1	1	557,0734	557,0734	557,0734	557,0734
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-29	1	1	554,1467	554,1467	554,1467	554,1467
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-30	1	1	536,9853	536,9853	536,9853	536,9853
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-01-31	1	1	551,3468	551,3468	551,3468	551,3468
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-01	1	1	559,3167	559,3167	559,3167	559,3167
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-04	1	1	554,6778	554,6778	554,6778	554,6778
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-05	1	1	550,7686	550,7686	550,7686	550,7686
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-06	1	1	552,5496	552,5496	552,5496	552,5496
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-07	1	1	547,0279	547,0279	547,0279	547,0279
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-08	1	1	548,4707	548,4707	548,4707	548,4707
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-11	1	1	556,5986	556,5986	556,5986	556,5986
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-12	1	1	556,4487	556,4487	556,4487	556,4487
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-13	1	1	560,3328	560,3328	560,3328	560,3328
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-14	1	1	554,3922	554,3922	554,3922	554,3922
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-15	1	1	549,2884	549,2884	549,2884	549,2884
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-18	1	1	544,395	544,395	544,395	544,395
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-19	1	1	537,2436	537,2436	537,2436	537,2436
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-20	1	1	537,0602	537,0602	537,0602	537,0602
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-21	1	1	540,2184	540,2184	540,2184	540,2184
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-22	1	1	538,0574	538,0574	538,0574	538,0574
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-25	1	1	539,531	539,531	539,531	539,531
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-26	1	1	547,8508	547,8508	547,8508	547,8508
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-27	1	1	557,4373	557,4373	557,4373	557,4373
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-02-28	1	1	561,9167	561,9167	561,9167	561,9167
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-01	1	1	563,7636	563,7636	563,7636	563,7636
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-04	1	1	578,9767	578,9767	578,9767	578,9767
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-05	1	1	581,8885	581,8885	581,8885	581,8885
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-06	1	1	574,9849	574,9849	574,9849	574,9849
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-07	1	1	586,8487	586,8487	586,8487	586,8487
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-08	1	1	587,9575	587,9575	587,9575	587,9575
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-11	1	1	585,3876	585,3876	585,3876	585,3876
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-12	1	1	577,2952	577,2952	577,2952	577,2952
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-13	1	1	583,0742	583,0742	583,0742	583,0742
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-14	1	1	574,0846	574,0846	574,0846	574,0846
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-15	1	1	558,178	558,178	558,178	558,178
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-18	1	1	563,6079	563,6079	563,6079	563,6079
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-19	1	1	557,48	557,48	557,48	557,48
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-20	1	1	549,8264	549,8264	549,8264	549,8264
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-21	1	1	551,3761	551,3761	551,3761	551,3761
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-22	1	1	559,669	559,669	559,669	559,669
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-25	1	1	561,8098	561,8098	561,8098	561,8098
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-26	1	1	556,1848	556,1848	556,1848	556,1848
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-27	1	1	551,3877	551,3877	551,3877	551,3877
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-03-28	1	1	558,3794	558,3794	558,3794	558,3794
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-02	1	1	555,4339	555,4339	555,4339	555,4339
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-03	1	1	553,4611	553,4611	553,4611	553,4611
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-04	1	1	544,0418	544,0418	544,0418	544,0418
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-05	1	1	551,5306	551,5306	551,5306	551,5306
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-08	1	1	542,1089	542,1089	542,1089	542,1089
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-09	1	1	544,6311	544,6311	544,6311	544,6311
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-10	1	1	546,8961	546,8961	546,8961	546,8961
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-11	1	1	546,8304	546,8304	546,8304	546,8304
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-12	1	1	544,1677	544,1677	544,1677	544,1677
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-15	1	1	549,304	549,304	549,304	549,304
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-16	1	1	559,0874	559,0874	559,0874	559,0874
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-17	1	1	565,1121	565,1121	565,1121	565,1121
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-18	1	1	555,6198	555,6198	555,6198	555,6198
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-19	1	1	549,3465	549,3465	549,3465	549,3465
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-22	1	1	529,0515	529,0515	529,0515	529,0515
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-23	1	1	524,037	524,037	524,037	524,037
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-24	1	1	515,6364	515,6364	515,6364	515,6364
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-25	1	1	505,7135	505,7135	505,7135	505,7135
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-26	1	1	516,0675	516,0675	516,0675	516,0675
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-29	1	1	519,7377	519,7377	519,7377	519,7377
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-04-30	1	1	517,7718	517,7718	517,7718	517,7718
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-02	1	1	524,697	524,697	524,697	524,697
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-03	1	1	512,9738	512,9738	512,9738	512,9738
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-06	1	1	506,2148	506,2148	506,2148	506,2148
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-07	1	1	507,825	507,825	507,825	507,825
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-10	1	1	515,8269	515,8269	515,8269	515,8269
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-13	1	1	516,5749	516,5749	516,5749	516,5749
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-14	1	1	525,5832	525,5832	525,5832	525,5832
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-15	1	1	525,5777	525,5777	525,5777	525,5777
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-16	1	1	524,6309	524,6309	524,6309	524,6309
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-17	1	1	528,9746	528,9746	528,9746	528,9746
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-21	1	1	524,0801	524,0801	524,0801	524,0801
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-22	1	1	510,1508	510,1508	510,1508	510,1508
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-23	1	1	507,3387	507,3387	507,3387	507,3387
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-24	1	1	509,0556	509,0556	509,0556	509,0556
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-27	1	1	506,8114	506,8114	506,8114	506,8114
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-28	1	1	505,8898	505,8898	505,8898	505,8898
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-29	1	1	498,1308	498,1308	498,1308	498,1308
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-30	1	1	487,2707	487,2707	487,2707	487,2707
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-05-31	1	1	490,4963	490,4963	490,4963	490,4963
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-03	1	1	492,3354	492,3354	492,3354	492,3354
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-04	1	1	480,6974	480,6974	480,6974	480,6974
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-05	1	1	484,4864	484,4864	484,4864	484,4864
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-06	1	1	477,7469	477,7469	477,7469	477,7469
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-07	1	1	464,9224	464,9224	464,9224	464,9224
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-10	1	1	470,4336	470,4336	470,4336	470,4336
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-11	1	1	468,8165	468,8165	468,8165	468,8165
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-12	1	1	461,3469	461,3469	461,3469	461,3469
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-13	1	1	457,2731	457,2731	457,2731	457,2731
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-14	1	1	444,7272	444,7272	444,7272	444,7272
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-17	1	1	458,019	458,019	458,019	458,019
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-18	1	1	458,1742	458,1742	458,1742	458,1742
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-19	1	1	450,4879	450,4879	450,4879	450,4879
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-20	1	1	436,5765	436,5765	436,5765	436,5765
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-24	1	1	421,2073	421,2073	421,2073	421,2073
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-25	1	1	433,3561	433,3561	433,3561	433,3561
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-26	1	1	429,0215	429,0215	429,0215	429,0215
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-27	1	1	443,2821	443,2821	443,2821	443,2821
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-06-28	1	1	445,7388	445,7388	445,7388	445,7388
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-01	1	1	451,7961	451,7961	451,7961	451,7961
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-02	1	1	444,6612	444,6612	444,6612	444,6612
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-03	1	1	433,9802	433,9802	433,9802	433,9802
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-04	1	1	435,5238	435,5238	435,5238	435,5238
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-05	1	1	447,5621	447,5621	447,5621	447,5621
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-08	1	1	449,4571	449,4571	449,4571	449,4571
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-09	1	1	444,7172	444,7172	444,7172	444,7172
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-10	1	1	440,8752	440,8752	440,8752	440,8752
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-11	1	1	423,6888	423,6888	423,6888	423,6888
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-12	1	1	416,1579	416,1579	416,1579	416,1579
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-15	1	1	411,5789	411,5789	411,5789	411,5789
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-16	1	1	403,7556	403,7556	403,7556	403,7556
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-17	1	1	417,1537	417,1537	417,1537	417,1537
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-18	1	1	417,582	417,582	417,582	417,582
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-19	1	1	404,176	404,176	404,176	404,176
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-22	1	1	389,8455	389,8455	389,8455	389,8455
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-23	1	1	375,1315	375,1315	375,1315	375,1315
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-24	1	1	349,3647	349,3647	349,3647	349,3647
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-25	1	1	364,9729	364,9729	364,9729	364,9729
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-26	1	1	355,5516	355,5516	355,5516	355,5516
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-29	1	1	378,3867	378,3867	378,3867	378,3867
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-30	1	1	384,0219	384,0219	384,0219	384,0219
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-07-31	1	1	387,7059	387,7059	387,7059	387,7059
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-01	1	1	393,6091	393,6091	393,6091	393,6091
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-02	1	1	381,5229	381,5229	381,5229	381,5229
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-05	1	1	364,8535	364,8535	364,8535	364,8535
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-06	1	1	371,1251	371,1251	371,1251	371,1251
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-07	1	1	374,1876	374,1876	374,1876	374,1876
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-08	1	1	379,3065	379,3065	379,3065	379,3065
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-09	1	1	377,0891	377,0891	377,0891	377,0891
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-12	1	1	379,1168	379,1168	379,1168	379,1168
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-13	1	1	376,0706	376,0706	376,0706	376,0706
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-14	1	1	371,4144	371,4144	371,4144	371,4144
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-15	1	1	375,3767	375,3767	375,3767	375,3767
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-16	1	1	372,4414	372,4414	372,4414	372,4414
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-19	1	1	371,1033	371,1033	371,1033	371,1033
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-20	1	1	376,4131	376,4131	376,4131	376,4131
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-21	1	1	392,595	392,595	392,595	392,595
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-22	1	1	403,4544	403,4544	403,4544	403,4544
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-23	1	1	398,5751	398,5751	398,5751	398,5751
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-26	1	1	391,7603	391,7603	391,7603	391,7603
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-27	1	1	388,5824	388,5824	388,5824	388,5824
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-28	1	1	382,4379	382,4379	382,4379	382,4379
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-29	1	1	379,8817	379,8817	379,8817	379,8817
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-08-30	1	1	371,1232	371,1232	371,1232	371,1232
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-02	1	1	380,0073	380,0073	380,0073	380,0073
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-03	1	1	372,0045	372,0045	372,0045	372,0045
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-04	1	1	366,67	366,67	366,67	366,67
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-05	1	1	359,6317	359,6317	359,6317	359,6317
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-06	1	1	372,579	372,579	372,579	372,579
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-09	1	1	366,5851	366,5851	366,5851	366,5851
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-10	1	1	373,4804	373,4804	373,4804	373,4804
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-11	1	1	381,9738	381,9738	381,9738	381,9738
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-12	1	1	375,4395	375,4395	375,4395	375,4395
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-13	1	1	370,3774	370,3774	370,3774	370,3774
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-16	1	1	369,5209	369,5209	369,5209	369,5209
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-17	1	1	367,4931	367,4931	367,4931	367,4931
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-18	1	1	353,0373	353,0373	353,0373	353,0373
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-19	1	1	346,1642	346,1642	346,1642	346,1642
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-20	1	1	345,4661	345,4661	345,4661	345,4661
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-23	1	1	333,2807	333,2807	333,2807	333,2807
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-24	1	1	320,1177	320,1177	320,1177	320,1177
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-25	1	1	331,9256	331,9256	331,9256	331,9256
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-26	1	1	341,1737	341,1737	341,1737	341,1737
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-27	1	1	338,9037	338,9037	338,9037	338,9037
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-09-30	1	1	316,7773	316,7773	316,7773	316,7773
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-01	1	1	320,9306	320,9306	320,9306	320,9306
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-02	1	1	323,822	323,822	323,822	323,822
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-03	1	1	327,2986	327,2986	327,2986	327,2986
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-04	1	1	315,8774	315,8774	315,8774	315,8774
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-07	1	1	307,9656	307,9656	307,9656	307,9656
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-08	1	1	303,3116	303,3116	303,3116	303,3116
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-09	1	1	297,6936	297,6936	297,6936	297,6936
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-10	1	1	299,4743	299,4743	299,4743	299,4743
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-11	1	1	325,508	325,508	325,508	325,508
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-14	1	1	328,3076	328,3076	328,3076	328,3076
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-15	1	1	348,5528	348,5528	348,5528	348,5528
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-16	1	1	346,1008	346,1008	346,1008	346,1008
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-17	1	1	349,2638	349,2638	349,2638	349,2638
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-18	1	1	348,8204	348,8204	348,8204	348,8204
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-21	1	1	358,4928	358,4928	358,4928	358,4928
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-22	1	1	356,241	356,241	356,241	356,241
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-23	1	1	349,0368	349,0368	349,0368	349,0368
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-24	1	1	355,864	355,864	355,864	355,864
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-25	1	1	354,7313	354,7313	354,7313	354,7313
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-28	1	1	364,696	364,696	364,696	364,696
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-29	1	1	354,8866	354,8866	354,8866	354,8866
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-30	1	1	356,1295	356,1295	356,1295	356,1295
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-10-31	1	1	370,4901	370,4901	370,4901	370,4901
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-04	1	1	360,7056	360,7056	360,7056	360,7056
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-05	1	1	381,3567	381,3567	381,3567	381,3567
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-06	1	1	381,0861	381,0861	381,0861	381,0861
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-07	1	1	371,7567	371,7567	371,7567	371,7567
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-08	1	1	377,6524	377,6524	377,6524	377,6524
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-11	1	1	367,9639	367,9639	367,9639	367,9639
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-12	1	1	377,2113	377,2113	377,2113	377,2113
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-13	1	1	378,9728	378,9728	378,9728	378,9728
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-14	1	1	394,3771	394,3771	394,3771	394,3771
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-15	1	1	391,0508	391,0508	391,0508	391,0508
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-18	1	1	397,1642	397,1642	397,1642	397,1642
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-19	1	1	387,9385	387,9385	387,9385	387,9385
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-20	1	1	391,3911	391,3911	391,3911	391,3911
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-21	1	1	405,7043	405,7043	405,7043	405,7043
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-22	1	1	413,2626	413,2626	413,2626	413,2626
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-25	1	1	410,7756	410,7756	410,7756	410,7756
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-26	1	1	403,4666	403,4666	403,4666	403,4666
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-27	1	1	413,5544	413,5544	413,5544	413,5544
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-28	1	1	419,6725	419,6725	419,6725	419,6725
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-11-29	1	1	416,6748	416,6748	416,6748	416,6748
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-02	1	1	418,6977	418,6977	418,6977	418,6977
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-03	1	1	402,8495	402,8495	402,8495	402,8495
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-04	1	1	400,3881	400,3881	400,3881	400,3881
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-05	1	1	403,6066	403,6066	403,6066	403,6066
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-06	1	1	396,0795	396,0795	396,0795	396,0795
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-09	1	1	395,084	395,084	395,084	395,084
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-10	1	1	390,4017	390,4017	390,4017	390,4017
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-11	1	1	388,843	388,843	388,843	388,843
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-12	1	1	386,4698	386,4698	386,4698	386,4698
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-13	1	1	382,2147	382,2147	382,2147	382,2147
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-16	1	1	383,421	383,421	383,421	383,421
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-17	1	1	378,6495	378,6495	378,6495	378,6495
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-18	1	1	368,9641	368,9641	368,9641	368,9641
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-19	1	1	370,508	370,508	370,508	370,508
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-20	1	1	366,2947	366,2947	366,2947	366,2947
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-23	1	1	366,8211	366,8211	366,8211	366,8211
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-27	1	1	359,3	359,3	359,3	359,3
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2002-12-30	1	1	360,8421	360,8421	360,8421	360,8421
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-02	1	1	34,655	34,655	34,655	34,655
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-03	1	1	35,3247	35,3247	35,3247	35,3247
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-04	1	1	36,9446	36,9446	36,9446	36,9446
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-07	1	1	37,848	37,848	37,848	37,848
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-08	1	1	37,6024	37,6024	37,6024	37,6024
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-09	1	1	38,0238	38,0238	38,0238	38,0238
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-10	1	1	37,6506	37,6506	37,6506	37,6506
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-11	1	1	37,6717	37,6717	37,6717	37,6717
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-14	1	1	36,723	36,723	36,723	36,723
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-15	1	1	35,6767	35,6767	35,6767	35,6767
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-16	1	1	34,8876	34,8876	34,8876	34,8876
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-17	1	1	34,8784	34,8784	34,8784	34,8784
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-18	1	1	34,2088	34,2088	34,2088	34,2088
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-21	1	1	34,0694	34,0694	34,0694	34,0694
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-22	1	1	34,9836	34,9836	34,9836	34,9836
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-23	1	1	33,851	33,851	33,851	33,851
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-24	1	1	35,4619	35,4619	35,4619	35,4619
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-25	1	1	35,1522	35,1522	35,1522	35,1522
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-28	1	1	36,3304	36,3304	36,3304	36,3304
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-29	1	1	36,1111	36,1111	36,1111	36,1111
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-30	1	1	34,1761	34,1761	34,1761	34,1761
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-01-31	1	1	34,2877	34,2877	34,2877	34,2877
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-01	1	1	34,1248	34,1248	34,1248	34,1248
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-04	1	1	32,8846	32,8846	32,8846	32,8846
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-05	1	1	31,378	31,378	31,378	31,378
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-06	1	1	30,7084	30,7084	30,7084	30,7084
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-07	1	1	29,5675	29,5675	29,5675	29,5675
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-08	1	1	30,1244	30,1244	30,1244	30,1244
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-11	1	1	30,6832	30,6832	30,6832	30,6832
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-12	1	1	30,4376	30,4376	30,4376	30,4376
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-13	1	1	31,296	31,296	31,296	31,296
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-14	1	1	31,2173	31,2173	31,2173	31,2173
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-15	1	1	30,608	30,608	30,608	30,608
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-18	1	1	29,9111	29,9111	29,9111	29,9111
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-19	1	1	29,1463	29,1463	29,1463	29,1463
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-20	1	1	28,2338	28,2338	28,2338	28,2338
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-21	1	1	28,4073	28,4073	28,4073	28,4073
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-22	1	1	27,4442	27,4442	27,4442	27,4442
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-25	1	1	27,7671	27,7671	27,7671	27,7671
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-26	1	1	28,7327	28,7327	28,7327	28,7327
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-27	1	1	29,1685	29,1685	29,1685	29,1685
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-02-28	1	1	28,54	28,54	28,54	28,54
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-01	1	1	28,1861	28,1861	28,1861	28,1861
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-04	1	1	29,9399	29,9399	29,9399	29,9399
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-05	1	1	31,8808	31,8808	31,8808	31,8808
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-06	1	1	31,3212	31,3212	31,3212	31,3212
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-07	1	1	32,1302	32,1302	32,1302	32,1302
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-08	1	1	32,8729	32,8729	32,8729	32,8729
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-11	1	1	33,1576	33,1576	33,1576	33,1576
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-12	1	1	33,6738	33,6738	33,6738	33,6738
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-13	1	1	33,2644	33,2644	33,2644	33,2644
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-14	1	1	32,49	32,49	32,49	32,49
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-15	1	1	31,872	31,872	31,872	31,872
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-18	1	1	32,2479	32,2479	32,2479	32,2479
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-19	1	1	31,8241	31,8241	31,8241	31,8241
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-20	1	1	31,2767	31,2767	31,2767	31,2767
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-21	1	1	30,5605	30,5605	30,5605	30,5605
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-22	1	1	31,2179	31,2179	31,2179	31,2179
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-25	1	1	31,2958	31,2958	31,2958	31,2958
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-26	1	1	30,1648	30,1648	30,1648	30,1648
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-27	1	1	29,8332	29,8332	29,8332	29,8332
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-03-28	1	1	30,4595	30,4595	30,4595	30,4595
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-02	1	1	30,3708	30,3708	30,3708	30,3708
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-03	1	1	28,9852	28,9852	28,9852	28,9852
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-04	1	1	28,3299	28,3299	28,3299	28,3299
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-05	1	1	27,6191	27,6191	27,6191	27,6191
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-08	1	1	27,0249	27,0249	27,0249	27,0249
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-09	1	1	28,7444	28,7444	28,7444	28,7444
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-10	1	1	27,6151	27,6151	27,6151	27,6151
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-11	1	1	26,7494	26,7494	26,7494	26,7494
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-12	1	1	25,8086	25,8086	25,8086	25,8086
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-15	1	1	26,9903	26,9903	26,9903	26,9903
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-16	1	1	27,9118	27,9118	27,9118	27,9118
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-17	1	1	27,5766	27,5766	27,5766	27,5766
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-18	1	1	27,5504	27,5504	27,5504	27,5504
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-19	1	1	27,1403	27,1403	27,1403	27,1403
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-22	1	1	26,5313	26,5313	26,5313	26,5313
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-23	1	1	26,0596	26,0596	26,0596	26,0596
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-24	1	1	25,5651	25,5651	25,5651	25,5651
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-25	1	1	24,4421	24,4421	24,4421	24,4421
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-26	1	1	24,6365	24,6365	24,6365	24,6365
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-29	1	1	23,6829	23,6829	23,6829	23,6829
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-04-30	1	1	23,4527	23,4527	23,4527	23,4527
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-02	1	1	23,634	23,634	23,634	23,634
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-03	1	1	22,2728	22,2728	22,2728	22,2728
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-06	1	1	21,8081	21,8081	21,8081	21,8081
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-07	1	1	21,0827	21,0827	21,0827	21,0827
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-10	1	1	22,6695	22,6695	22,6695	22,6695
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-13	1	1	22,2574	22,2574	22,2574	22,2574
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-14	1	1	24,2617	24,2617	24,2617	24,2617
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-15	1	1	23,8099	23,8099	23,8099	23,8099
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-16	1	1	24,3272	24,3272	24,3272	24,3272
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-17	1	1	24,8886	24,8886	24,8886	24,8886
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-21	1	1	23,9386	23,9386	23,9386	23,9386
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-22	1	1	22,3683	22,3683	22,3683	22,3683
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-23	1	1	22,5677	22,5677	22,5677	22,5677
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-24	1	1	22,6025	22,6025	22,6025	22,6025
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-27	1	1	22,7291	22,7291	22,7291	22,7291
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-28	1	1	22,3785	22,3785	22,3785	22,3785
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-29	1	1	22,0225	22,0225	22,0225	22,0225
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-30	1	1	21,5219	21,5219	21,5219	21,5219
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-05-31	1	1	21,6634	21,6634	21,6634	21,6634
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-03	1	1	21,2711	21,2711	21,2711	21,2711
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-04	1	1	20,4778	20,4778	20,4778	20,4778
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-05	1	1	21,1181	21,1181	21,1181	21,1181
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-06	1	1	20,7924	20,7924	20,7924	20,7924
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-07	1	1	20,2862	20,2862	20,2862	20,2862
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-10	1	1	20,6413	20,6413	20,6413	20,6413
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-11	1	1	20,4966	20,4966	20,4966	20,4966
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-12	1	1	19,622	19,622	19,622	19,622
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-13	1	1	19,738	19,738	19,738	19,738
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-14	1	1	19,0598	19,0598	19,0598	19,0598
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-17	1	1	19,6689	19,6689	19,6689	19,6689
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-18	1	1	19,9516	19,9516	19,9516	19,9516
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-19	1	1	19,5372	19,5372	19,5372	19,5372
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-20	1	1	19,1272	19,1272	19,1272	19,1272
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-24	1	1	17,4501	17,4501	17,4501	17,4501
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-25	1	1	17,6823	17,6823	17,6823	17,6823
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-26	1	1	16,4193	16,4193	16,4193	16,4193
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-27	1	1	17,3207	17,3207	17,3207	17,3207
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-06-28	1	1	17,3819	17,3819	17,3819	17,3819
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-01	1	1	17,4706	17,4706	17,4706	17,4706
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-02	1	1	16,0466	16,0466	16,0466	16,0466
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-03	1	1	15,745	15,745	15,745	15,745
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-04	1	1	16,5072	16,5072	16,5072	16,5072
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-05	1	1	17,1086	17,1086	17,1086	17,1086
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-08	1	1	17,1471	17,1471	17,1471	17,1471
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-09	1	1	16,5159	16,5159	16,5159	16,5159
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-10	1	1	16,6056	16,6056	16,6056	16,6056
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-11	1	1	15,8867	15,8867	15,8867	15,8867
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-12	1	1	16,423	16,423	16,423	16,423
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-15	1	1	15,9826	15,9826	15,9826	15,9826
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-16	1	1	16,3239	16,3239	16,3239	16,3239
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-17	1	1	17,5256	17,5256	17,5256	17,5256
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-18	1	1	16,5124	16,5124	16,5124	16,5124
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-19	1	1	15,8743	15,8743	15,8743	15,8743
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-22	1	1	16,0219	16,0219	16,0219	16,0219
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-23	1	1	16,0064	16,0064	16,0064	16,0064
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-24	1	1	14,636	14,636	14,636	14,636
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-25	1	1	15,1011	15,1011	15,1011	15,1011
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-26	1	1	14,8915	14,8915	14,8915	14,8915
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-29	1	1	15,5373	15,5373	15,5373	15,5373
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-30	1	1	15,6293	15,6293	15,6293	15,6293
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-07-31	1	1	15,8725	15,8725	15,8725	15,8725
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-01	1	1	15,6649	15,6649	15,6649	15,6649
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-02	1	1	14,8794	14,8794	14,8794	14,8794
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-05	1	1	14,5297	14,5297	14,5297	14,5297
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-06	1	1	14,4224	14,4224	14,4224	14,4224
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-07	1	1	14,7337	14,7337	14,7337	14,7337
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-08	1	1	14,449	14,449	14,449	14,449
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-09	1	1	14,6688	14,6688	14,6688	14,6688
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-12	1	1	14,5668	14,5668	14,5668	14,5668
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-13	1	1	14,9014	14,9014	14,9014	14,9014
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-14	1	1	13,9666	13,9666	13,9666	13,9666
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-15	1	1	14,9271	14,9271	14,9271	14,9271
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-16	1	1	15,0227	15,0227	15,0227	15,0227
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-19	1	1	15,9048	15,9048	15,9048	15,9048
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-20	1	1	16,2727	16,2727	16,2727	16,2727
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-21	1	1	16,4758	16,4758	16,4758	16,4758
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-22	1	1	16,816	16,816	16,816	16,816
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-23	1	1	17,0544	17,0544	17,0544	17,0544
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-26	1	1	16,6142	16,6142	16,6142	16,6142
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-27	1	1	16,4553	16,4553	16,4553	16,4553
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-28	1	1	15,6593	15,6593	15,6593	15,6593
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-29	1	1	14,9679	14,9679	14,9679	14,9679
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-08-30	1	1	15,4879	15,4879	15,4879	15,4879
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-02	1	1	15,3178	15,3178	15,3178	15,3178
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-03	1	1	14,7967	14,7967	14,7967	14,7967
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-04	1	1	14,5814	14,5814	14,5814	14,5814
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-05	1	1	14,4875	14,4875	14,4875	14,4875
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-06	1	1	14,877	14,877	14,877	14,877
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-09	1	1	14,7216	14,7216	14,7216	14,7216
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-10	1	1	15,5682	15,5682	15,5682	15,5682
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-11	1	1	15,6009	15,6009	15,6009	15,6009
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-12	1	1	15,4603	15,4603	15,4603	15,4603
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-13	1	1	15,1342	15,1342	15,1342	15,1342
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-16	1	1	15,5086	15,5086	15,5086	15,5086
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-17	1	1	15,4624	15,4624	15,4624	15,4624
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-18	1	1	14,8273	14,8273	14,8273	14,8273
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-19	1	1	14,5027	14,5027	14,5027	14,5027
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-20	1	1	14,3035	14,3035	14,3035	14,3035
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-23	1	1	13,9012	13,9012	13,9012	13,9012
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-24	1	1	13,6255	13,6255	13,6255	13,6255
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-25	1	1	13,9834	13,9834	13,9834	13,9834
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-26	1	1	14,5071	14,5071	14,5071	14,5071
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-27	1	1	14,0884	14,0884	14,0884	14,0884
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-09-30	1	1	13,4878	13,4878	13,4878	13,4878
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-01	1	1	13,2431	13,2431	13,2431	13,2431
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-02	1	1	13,5785	13,5785	13,5785	13,5785
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-03	1	1	13,3378	13,3378	13,3378	13,3378
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-04	1	1	13,1968	13,1968	13,1968	13,1968
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-07	1	1	12,9836	12,9836	12,9836	12,9836
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-08	1	1	13,1211	13,1211	13,1211	13,1211
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-09	1	1	12,8405	12,8405	12,8405	12,8405
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-10	1	1	13,6264	13,6264	13,6264	13,6264
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-11	1	1	14,6558	14,6558	14,6558	14,6558
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-14	1	1	14,7952	14,7952	14,7952	14,7952
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-15	1	1	16,1334	16,1334	16,1334	16,1334
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-16	1	1	15,5147	15,5147	15,5147	15,5147
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-17	1	1	16,3804	16,3804	16,3804	16,3804
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-18	1	1	15,9524	15,9524	15,9524	15,9524
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-21	1	1	16,2039	16,2039	16,2039	16,2039
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-22	1	1	16,4475	16,4475	16,4475	16,4475
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-23	1	1	16,4929	16,4929	16,4929	16,4929
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-24	1	1	17,0762	17,0762	17,0762	17,0762
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-25	1	1	16,8048	16,8048	16,8048	16,8048
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-28	1	1	17,1962	17,1962	17,1962	17,1962
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-29	1	1	16,7859	16,7859	16,7859	16,7859
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-30	1	1	16,3085	16,3085	16,3085	16,3085
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-10-31	1	1	16,9935	16,9935	16,9935	16,9935
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-04	1	1	16,4475	16,4475	16,4475	16,4475
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-05	1	1	17,5847	17,5847	17,5847	17,5847
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-06	1	1	17,862	17,862	17,862	17,862
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-07	1	1	17,5289	17,5289	17,5289	17,5289
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-08	1	1	17,1814	17,1814	17,1814	17,1814
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-11	1	1	16,4698	16,4698	16,4698	16,4698
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-12	1	1	16,224	16,224	16,224	16,224
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-13	1	1	16,6358	16,6358	16,6358	16,6358
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-14	1	1	17,4995	17,4995	17,4995	17,4995
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-15	1	1	17,8594	17,8594	17,8594	17,8594
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-18	1	1	18,2919	18,2919	18,2919	18,2919
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-19	1	1	17,8492	17,8492	17,8492	17,8492
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-20	1	1	18,0556	18,0556	18,0556	18,0556
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-21	1	1	19,2363	19,2363	19,2363	19,2363
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-22	1	1	19,4615	19,4615	19,4615	19,4615
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-25	1	1	19,9123	19,9123	19,9123	19,9123
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-26	1	1	19,8489	19,8489	19,8489	19,8489
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-27	1	1	19,8073	19,8073	19,8073	19,8073
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-28	1	1	20,0974	20,0974	20,0974	20,0974
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-11-29	1	1	20,1447	20,1447	20,1447	20,1447
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-02	1	1	20,5748	20,5748	20,5748	20,5748
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-03	1	1	19,2139	19,2139	19,2139	19,2139
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-04	1	1	18,335	18,335	18,335	18,335
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-05	1	1	18,5147	18,5147	18,5147	18,5147
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-06	1	1	17,8104	17,8104	17,8104	17,8104
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-09	1	1	17,9385	17,9385	17,9385	17,9385
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-10	1	1	17,4799	17,4799	17,4799	17,4799
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-11	1	1	17,7614	17,7614	17,7614	17,7614
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-12	1	1	17,904	17,904	17,904	17,904
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-13	1	1	17,7276	17,7276	17,7276	17,7276
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-16	1	1	17,799	17,799	17,799	17,799
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-17	1	1	18,0126	18,0126	18,0126	18,0126
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-18	1	1	17,76	17,76	17,76	17,76
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-19	1	1	17,7708	17,7708	17,7708	17,7708
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-20	1	1	17,4065	17,4065	17,4065	17,4065
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-23	1	1	17,7421	17,7421	17,7421	17,7421
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-27	1	1	17,3982	17,3982	17,3982	17,3982
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2002-12-30	1	1	16,8781	16,8781	16,8781	16,8781
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-02	1	1	149,9241	149,9241	149,9241	149,9241
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-03	1	1	151,6867	151,6867	151,6867	151,6867
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-04	1	1	155,5101	155,5101	155,5101	155,5101
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-07	1	1	157,9162	157,9162	157,9162	157,9162
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-08	1	1	157,4913	157,4913	157,4913	157,4913
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-09	1	1	158,2997	158,2997	158,2997	158,2997
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-10	1	1	154,5106	154,5106	154,5106	154,5106
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-11	1	1	152,8905	152,8905	152,8905	152,8905
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-14	1	1	153,6124	153,6124	153,6124	153,6124
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-15	1	1	151,1863	151,1863	151,1863	151,1863
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-16	1	1	151,6915	151,6915	151,6915	151,6915
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-17	1	1	153,4623	153,4623	153,4623	153,4623
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-18	1	1	153,0086	153,0086	153,0086	153,0086
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-21	1	1	153,6546	153,6546	153,6546	153,6546
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-22	1	1	154,4432	154,4432	154,4432	154,4432
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-23	1	1	154,685	154,685	154,685	154,685
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-24	1	1	157,078	157,078	157,078	157,078
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-25	1	1	160,0258	160,0258	160,0258	160,0258
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-28	1	1	160,7312	160,7312	160,7312	160,7312
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-29	1	1	159,7248	159,7248	159,7248	159,7248
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-30	1	1	156,3828	156,3828	156,3828	156,3828
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-01-31	1	1	157,1876	157,1876	157,1876	157,1876
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-01	1	1	158,2918	158,2918	158,2918	158,2918
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-04	1	1	157,6195	157,6195	157,6195	157,6195
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-05	1	1	156,9434	156,9434	156,9434	156,9434
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-06	1	1	156,8653	156,8653	156,8653	156,8653
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-07	1	1	155,9895	155,9895	155,9895	155,9895
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-08	1	1	155,9565	155,9565	155,9565	155,9565
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-11	1	1	155,8536	155,8536	155,8536	155,8536
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-12	1	1	156,0465	156,0465	156,0465	156,0465
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-13	1	1	156,9564	156,9564	156,9564	156,9564
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-14	1	1	160,2883	160,2883	160,2883	160,2883
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-15	1	1	159,329	159,329	159,329	159,329
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-18	1	1	159,9006	159,9006	159,9006	159,9006
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-19	1	1	158,5109	158,5109	158,5109	158,5109
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-20	1	1	156,0722	156,0722	156,0722	156,0722
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-21	1	1	155,6065	155,6065	155,6065	155,6065
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-22	1	1	155,2252	155,2252	155,2252	155,2252
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-25	1	1	154,9462	154,9462	154,9462	154,9462
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-26	1	1	156,0707	156,0707	156,0707	156,0707
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-27	1	1	159,219	159,219	159,219	159,219
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-02-28	1	1	158,9419	158,9419	158,9419	158,9419
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-01	1	1	159,4388	159,4388	159,4388	159,4388
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-04	1	1	162,7733	162,7733	162,7733	162,7733
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-05	1	1	164,6556	164,6556	164,6556	164,6556
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-06	1	1	163,2511	163,2511	163,2511	163,2511
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-07	1	1	163,1923	163,1923	163,1923	163,1923
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-08	1	1	163,0243	163,0243	163,0243	163,0243
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-11	1	1	164,2436	164,2436	164,2436	164,2436
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-12	1	1	165,033	165,033	165,033	165,033
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-13	1	1	164,8161	164,8161	164,8161	164,8161
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-14	1	1	163,3455	163,3455	163,3455	163,3455
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-15	1	1	156,7682	156,7682	156,7682	156,7682
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-18	1	1	157,9684	157,9684	157,9684	157,9684
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-19	1	1	157,8743	157,8743	157,8743	157,8743
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-20	1	1	156,9591	156,9591	156,9591	156,9591
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-21	1	1	157,0331	157,0331	157,0331	157,0331
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-22	1	1	158,4882	158,4882	158,4882	158,4882
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-25	1	1	157,9136	157,9136	157,9136	157,9136
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-26	1	1	157,3867	157,3867	157,3867	157,3867
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-27	1	1	159,2014	159,2014	159,2014	159,2014
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-03-28	1	1	160,0504	160,0504	160,0504	160,0504
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-02	1	1	160,4389	160,4389	160,4389	160,4389
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-03	1	1	161,2373	161,2373	161,2373	161,2373
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-04	1	1	159,3872	159,3872	159,3872	159,3872
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-05	1	1	160,7161	160,7161	160,7161	160,7161
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-08	1	1	160,7059	160,7059	160,7059	160,7059
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-09	1	1	161,1139	161,1139	161,1139	161,1139
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-10	1	1	159,1173	159,1173	159,1173	159,1173
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-11	1	1	160,1848	160,1848	160,1848	160,1848
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-12	1	1	161,078	161,078	161,078	161,078
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-15	1	1	162,413	162,413	162,413	162,413
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-16	1	1	163,5828	163,5828	163,5828	163,5828
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-17	1	1	165,1695	165,1695	165,1695	165,1695
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-18	1	1	165,1693	165,1693	165,1693	165,1693
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-19	1	1	164,9714	164,9714	164,9714	164,9714
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-22	1	1	166,2545	166,2545	166,2545	166,2545
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-23	1	1	165,4666	165,4666	165,4666	165,4666
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-24	1	1	164,7442	164,7442	164,7442	164,7442
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-25	1	1	162,4215	162,4215	162,4215	162,4215
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-26	1	1	162,4291	162,4291	162,4291	162,4291
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-29	1	1	160,0723	160,0723	160,0723	160,0723
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-04-30	1	1	160,0688	160,0688	160,0688	160,0688
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-02	1	1	160,7886	160,7886	160,7886	160,7886
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-03	1	1	160,141	160,141	160,141	160,141
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-06	1	1	156,8538	156,8538	156,8538	156,8538
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-07	1	1	159,5358	159,5358	159,5358	159,5358
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-10	1	1	158,5129	158,5129	158,5129	158,5129
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-13	1	1	158,9516	158,9516	158,9516	158,9516
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-14	1	1	159,6294	159,6294	159,6294	159,6294
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-15	1	1	160,5902	160,5902	160,5902	160,5902
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-16	1	1	160,2794	160,2794	160,2794	160,2794
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-17	1	1	160,5401	160,5401	160,5401	160,5401
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-21	1	1	157,7178	157,7178	157,7178	157,7178
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-22	1	1	157,5751	157,5751	157,5751	157,5751
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-23	1	1	156,7188	156,7188	156,7188	156,7188
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-24	1	1	158,4435	158,4435	158,4435	158,4435
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-27	1	1	158,4084	158,4084	158,4084	158,4084
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-28	1	1	157,285	157,285	157,285	157,285
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-29	1	1	155,8469	155,8469	155,8469	155,8469
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-30	1	1	153,473	153,473	153,473	153,473
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-05-31	1	1	151,4958	151,4958	151,4958	151,4958
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-03	1	1	152,6226	152,6226	152,6226	152,6226
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-04	1	1	151,6388	151,6388	151,6388	151,6388
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-05	1	1	152,4599	152,4599	152,4599	152,4599
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-06	1	1	151,0748	151,0748	151,0748	151,0748
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-07	1	1	149,5414	149,5414	149,5414	149,5414
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-10	1	1	149,5997	149,5997	149,5997	149,5997
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-11	1	1	148,3157	148,3157	148,3157	148,3157
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-12	1	1	147,1499	147,1499	147,1499	147,1499
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-13	1	1	147,2144	147,2144	147,2144	147,2144
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-14	1	1	144,8387	144,8387	144,8387	144,8387
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-17	1	1	143,861	143,861	143,861	143,861
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-18	1	1	143,7372	143,7372	143,7372	143,7372
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-19	1	1	139,9828	139,9828	139,9828	139,9828
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-20	1	1	138,1097	138,1097	138,1097	138,1097
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-24	1	1	134,67	134,67	134,67	134,67
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-25	1	1	134,4461	134,4461	134,4461	134,4461
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-26	1	1	129,6677	129,6677	129,6677	129,6677
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-27	1	1	130,8443	130,8443	130,8443	130,8443
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-06-28	1	1	132,653	132,653	132,653	132,653
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-01	1	1	132,844	132,844	132,844	132,844
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-02	1	1	132,2477	132,2477	132,2477	132,2477
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-03	1	1	132,6577	132,6577	132,6577	132,6577
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-04	1	1	134,6473	134,6473	134,6473	134,6473
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-05	1	1	137,6149	137,6149	137,6149	137,6149
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-08	1	1	137,9959	137,9959	137,9959	137,9959
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-09	1	1	139,1247	139,1247	139,1247	139,1247
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-10	1	1	139,3022	139,3022	139,3022	139,3022
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-11	1	1	137,0423	137,0423	137,0423	137,0423
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-12	1	1	138,002	138,002	138,002	138,002
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-15	1	1	135,999	135,999	135,999	135,999
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-16	1	1	134,7347	134,7347	134,7347	134,7347
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-17	1	1	135,8094	135,8094	135,8094	135,8094
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-18	1	1	135,5753	135,5753	135,5753	135,5753
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-19	1	1	134,4078	134,4078	134,4078	134,4078
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-22	1	1	133,2472	133,2472	133,2472	133,2472
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-23	1	1	134,6687	134,6687	134,6687	134,6687
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-24	1	1	129,868	129,868	129,868	129,868
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-25	1	1	128,8322	128,8322	128,8322	128,8322
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-26	1	1	125,0246	125,0246	125,0246	125,0246
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-29	1	1	124,0698	124,0698	124,0698	124,0698
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-30	1	1	126,3199	126,3199	126,3199	126,3199
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-07-31	1	1	126,5297	126,5297	126,5297	126,5297
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-01	1	1	126,6672	126,6672	126,6672	126,6672
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-02	1	1	126,1578	126,1578	126,1578	126,1578
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-05	1	1	122,8353	122,8353	122,8353	122,8353
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-06	1	1	122,8379	122,8379	122,8379	122,8379
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-07	1	1	124,5078	124,5078	124,5078	124,5078
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-08	1	1	125,0089	125,0089	125,0089	125,0089
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-09	1	1	126,2017	126,2017	126,2017	126,2017
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-12	1	1	124,9747	124,9747	124,9747	124,9747
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-13	1	1	125,2812	125,2812	125,2812	125,2812
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-14	1	1	125,0647	125,0647	125,0647	125,0647
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-15	1	1	126,738	126,738	126,738	126,738
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-16	1	1	126,9171	126,9171	126,9171	126,9171
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-19	1	1	127,9176	127,9176	127,9176	127,9176
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-20	1	1	128,99	128,99	128,99	128,99
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-21	1	1	128,4912	128,4912	128,4912	128,4912
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-22	1	1	129,5413	129,5413	129,5413	129,5413
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-23	1	1	129,511	129,511	129,511	129,511
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-26	1	1	127,9202	127,9202	127,9202	127,9202
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-27	1	1	127,3614	127,3614	127,3614	127,3614
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-28	1	1	125,9178	125,9178	125,9178	125,9178
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-29	1	1	125,1058	125,1058	125,1058	125,1058
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-08-30	1	1	127,061	127,061	127,061	127,061
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-02	1	1	127,4312	127,4312	127,4312	127,4312
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-03	1	1	125,19	125,19	125,19	125,19
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-04	1	1	124,3264	124,3264	124,3264	124,3264
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-05	1	1	123,5307	123,5307	123,5307	123,5307
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-06	1	1	123,4771	123,4771	123,4771	123,4771
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-09	1	1	123,9703	123,9703	123,9703	123,9703
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-10	1	1	126,7051	126,7051	126,7051	126,7051
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-11	1	1	127,3719	127,3719	127,3719	127,3719
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-12	1	1	128,3437	128,3437	128,3437	128,3437
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-13	1	1	125,625	125,625	125,625	125,625
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-16	1	1	123,5668	123,5668	123,5668	123,5668
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-17	1	1	125,5408	125,5408	125,5408	125,5408
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-18	1	1	122,5056	122,5056	122,5056	122,5056
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-19	1	1	120,6728	120,6728	120,6728	120,6728
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-20	1	1	119,4963	119,4963	119,4963	119,4963
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-23	1	1	117,3238	117,3238	117,3238	117,3238
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-24	1	1	116,7997	116,7997	116,7997	116,7997
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-25	1	1	116,8728	116,8728	116,8728	116,8728
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-26	1	1	118,225	118,225	118,225	118,225
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-27	1	1	117,7265	117,7265	117,7265	117,7265
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-09-30	1	1	115,0362	115,0362	115,0362	115,0362
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-01	1	1	114,8439	114,8439	114,8439	114,8439
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-02	1	1	115,3321	115,3321	115,3321	115,3321
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-03	1	1	114,8919	114,8919	114,8919	114,8919
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-04	1	1	115,5252	115,5252	115,5252	115,5252
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-07	1	1	113,2107	113,2107	113,2107	113,2107
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-08	1	1	113,8575	113,8575	113,8575	113,8575
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-09	1	1	112,2537	112,2537	112,2537	112,2537
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-10	1	1	110,0597	110,0597	110,0597	110,0597
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-11	1	1	111,0144	111,0144	111,0144	111,0144
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-14	1	1	111,8233	111,8233	111,8233	111,8233
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-15	1	1	114,0451	114,0451	114,0451	114,0451
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-16	1	1	115,1375	115,1375	115,1375	115,1375
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-17	1	1	117,0773	117,0773	117,0773	117,0773
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-18	1	1	118,7069	118,7069	118,7069	118,7069
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-21	1	1	118,2382	118,2382	118,2382	118,2382
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-22	1	1	118,0517	118,0517	118,0517	118,0517
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-23	1	1	119,9807	119,9807	119,9807	119,9807
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-24	1	1	120,2303	120,2303	120,2303	120,2303
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-25	1	1	119,1601	119,1601	119,1601	119,1601
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-28	1	1	119,9989	119,9989	119,9989	119,9989
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-29	1	1	119,0967	119,0967	119,0967	119,0967
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-30	1	1	117,7155	117,7155	117,7155	117,7155
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-10-31	1	1	118,7943	118,7943	118,7943	118,7943
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-04	1	1	120,7678	120,7678	120,7678	120,7678
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-05	1	1	119,891	119,891	119,891	119,891
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-06	1	1	121,0618	121,0618	121,0618	121,0618
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-07	1	1	121,2759	121,2759	121,2759	121,2759
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-08	1	1	120,5388	120,5388	120,5388	120,5388
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-11	1	1	118,5882	118,5882	118,5882	118,5882
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-12	1	1	117,4471	117,4471	117,4471	117,4471
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-13	1	1	117,5699	117,5699	117,5699	117,5699
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-14	1	1	118,6387	118,6387	118,6387	118,6387
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-15	1	1	121,2227	121,2227	121,2227	121,2227
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-18	1	1	120,6086	120,6086	120,6086	120,6086
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-19	1	1	119,5174	119,5174	119,5174	119,5174
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-20	1	1	119,8156	119,8156	119,8156	119,8156
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-21	1	1	120,8886	120,8886	120,8886	120,8886
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-22	1	1	122,2006	122,2006	122,2006	122,2006
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-25	1	1	123,512	123,512	123,512	123,512
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-26	1	1	123,46	123,46	123,46	123,46
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-27	1	1	123,816	123,816	123,816	123,816
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-28	1	1	125,0469	125,0469	125,0469	125,0469
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-11-29	1	1	125,1337	125,1337	125,1337	125,1337
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-02	1	1	127,1043	127,1043	127,1043	127,1043
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-03	1	1	125,644	125,644	125,644	125,644
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-04	1	1	124,3912	124,3912	124,3912	124,3912
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-05	1	1	124,5297	124,5297	124,5297	124,5297
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-06	1	1	122,9788	122,9788	122,9788	122,9788
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-09	1	1	123,5268	123,5268	123,5268	123,5268
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-10	1	1	122,3995	122,3995	122,3995	122,3995
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-11	1	1	122,2138	122,2138	122,2138	122,2138
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-12	1	1	122,3314	122,3314	122,3314	122,3314
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-13	1	1	122,0233	122,0233	122,0233	122,0233
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-16	1	1	121,2861	121,2861	121,2861	121,2861
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-17	1	1	121,1164	121,1164	121,1164	121,1164
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-18	1	1	121,8016	121,8016	121,8016	121,8016
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-19	1	1	121,6826	121,6826	121,6826	121,6826
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-20	1	1	122,4595	122,4595	122,4595	122,4595
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-23	1	1	121,6105	121,6105	121,6105	121,6105
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-27	1	1	119,9686	119,9686	119,9686	119,9686
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2002-12-30	1	1	117,7793	117,7793	117,7793	117,7793
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-02	1	1	29,1202	29,1202	29,1202	29,1202
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-03	1	1	29,5708	29,5708	29,5708	29,5708
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-04	1	1	30,0814	30,0814	30,0814	30,0814
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-07	1	1	29,9527	29,9527	29,9527	29,9527
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-08	1	1	29,6365	29,6365	29,6365	29,6365
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-09	1	1	29,6122	29,6122	29,6122	29,6122
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-10	1	1	29,0469	29,0469	29,0469	29,0469
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-11	1	1	29,1624	29,1624	29,1624	29,1624
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-14	1	1	28,7379	28,7379	28,7379	28,7379
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-15	1	1	28,5764	28,5764	28,5764	28,5764
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-16	1	1	28,4998	28,4998	28,4998	28,4998
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-17	1	1	28,6944	28,6944	28,6944	28,6944
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-18	1	1	28,4703	28,4703	28,4703	28,4703
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-21	1	1	28,3315	28,3315	28,3315	28,3315
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-22	1	1	28,5676	28,5676	28,5676	28,5676
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-23	1	1	28,2504	28,2504	28,2504	28,2504
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-24	1	1	28,813	28,813	28,813	28,813
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-25	1	1	28,7382	28,7382	28,7382	28,7382
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-28	1	1	28,9212	28,9212	28,9212	28,9212
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-29	1	1	28,7467	28,7467	28,7467	28,7467
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-30	1	1	27,8142	27,8142	27,8142	27,8142
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-01-31	1	1	28,2623	28,2623	28,2623	28,2623
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-01	1	1	28,519	28,519	28,519	28,519
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-04	1	1	28,2504	28,2504	28,2504	28,2504
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-05	1	1	27,7785	27,7785	27,7785	27,7785
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-06	1	1	27,763	27,763	27,763	27,763
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-07	1	1	27,663	27,663	27,663	27,663
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-08	1	1	27,7211	27,7211	27,7211	27,7211
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-11	1	1	27,9709	27,9709	27,9709	27,9709
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-12	1	1	28,0537	28,0537	28,0537	28,0537
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-13	1	1	28,2319	28,2319	28,2319	28,2319
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-14	1	1	28,241	28,241	28,241	28,241
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-15	1	1	27,9763	27,9763	27,9763	27,9763
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-18	1	1	27,8298	27,8298	27,8298	27,8298
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-19	1	1	27,5038	27,5038	27,5038	27,5038
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-20	1	1	27,2947	27,2947	27,2947	27,2947
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-21	1	1	27,4463	27,4463	27,4463	27,4463
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-22	1	1	27,1837	27,1837	27,1837	27,1837
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-25	1	1	27,384	27,384	27,384	27,384
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-26	1	1	27,7426	27,7426	27,7426	27,7426
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-27	1	1	28,0277	28,0277	28,0277	28,0277
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-02-28	1	1	28,1087	28,1087	28,1087	28,1087
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-01	1	1	28,1434	28,1434	28,1434	28,1434
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-04	1	1	28,7834	28,7834	28,7834	28,7834
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-05	1	1	29,0513	29,0513	29,0513	29,0513
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-06	1	1	28,7711	28,7711	28,7711	28,7711
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-07	1	1	29,2491	29,2491	29,2491	29,2491
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-08	1	1	29,4499	29,4499	29,4499	29,4499
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-11	1	1	29,3416	29,3416	29,3416	29,3416
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-12	1	1	29,069	29,069	29,069	29,069
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-13	1	1	29,1627	29,1627	29,1627	29,1627
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-14	1	1	28,874	28,874	28,874	28,874
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-15	1	1	28,4307	28,4307	28,4307	28,4307
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-18	1	1	28,6987	28,6987	28,6987	28,6987
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-19	1	1	28,4953	28,4953	28,4953	28,4953
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-20	1	1	28,0927	28,0927	28,0927	28,0927
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-21	1	1	28,008	28,008	28,008	28,008
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-22	1	1	28,1932	28,1932	28,1932	28,1932
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-25	1	1	28,2283	28,2283	28,2283	28,2283
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-26	1	1	27,9768	27,9768	27,9768	27,9768
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-27	1	1	28,0046	28,0046	28,0046	28,0046
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-03-28	1	1	28,3087	28,3087	28,3087	28,3087
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-02	1	1	28,0546	28,0546	28,0546	28,0546
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-03	1	1	28,0301	28,0301	28,0301	28,0301
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-04	1	1	27,6466	27,6466	27,6466	27,6466
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-05	1	1	27,7933	27,7933	27,7933	27,7933
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-08	1	1	27,4786	27,4786	27,4786	27,4786
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-09	1	1	27,6783	27,6783	27,6783	27,6783
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-10	1	1	27,6406	27,6406	27,6406	27,6406
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-11	1	1	27,5963	27,5963	27,5963	27,5963
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-12	1	1	27,335	27,335	27,335	27,335
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-15	1	1	27,5702	27,5702	27,5702	27,5702
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-16	1	1	27,9768	27,9768	27,9768	27,9768
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-17	1	1	28,136	28,136	28,136	28,136
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-18	1	1	27,9068	27,9068	27,9068	27,9068
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-19	1	1	27,8088	27,8088	27,8088	27,8088
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-22	1	1	27,4449	27,4449	27,4449	27,4449
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-23	1	1	27,1821	27,1821	27,1821	27,1821
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-24	1	1	26,979	26,979	26,979	26,979
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-25	1	1	26,5761	26,5761	26,5761	26,5761
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-26	1	1	26,791	26,791	26,791	26,791
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-29	1	1	26,5943	26,5943	26,5943	26,5943
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-04-30	1	1	26,4997	26,4997	26,4997	26,4997
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-02	1	1	26,8724	26,8724	26,8724	26,8724
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-03	1	1	26,4445	26,4445	26,4445	26,4445
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-06	1	1	26,1968	26,1968	26,1968	26,1968
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-07	1	1	26,1271	26,1271	26,1271	26,1271
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-10	1	1	26,4303	26,4303	26,4303	26,4303
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-13	1	1	26,3223	26,3223	26,3223	26,3223
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-14	1	1	26,8262	26,8262	26,8262	26,8262
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-15	1	1	26,81	26,81	26,81	26,81
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-16	1	1	26,8099	26,8099	26,8099	26,8099
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-17	1	1	26,8838	26,8838	26,8838	26,8838
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-21	1	1	26,6021	26,6021	26,6021	26,6021
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-22	1	1	26,1049	26,1049	26,1049	26,1049
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-23	1	1	26,0479	26,0479	26,0479	26,0479
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-24	1	1	26,1355	26,1355	26,1355	26,1355
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-27	1	1	26,0553	26,0553	26,0553	26,0553
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-28	1	1	25,9392	25,9392	25,9392	25,9392
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-29	1	1	25,6179	25,6179	25,6179	25,6179
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-30	1	1	25,0867	25,0867	25,0867	25,0867
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-05-31	1	1	25,2416	25,2416	25,2416	25,2416
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-03	1	1	25,2844	25,2844	25,2844	25,2844
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-04	1	1	24,6108	24,6108	24,6108	24,6108
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-05	1	1	24,8023	24,8023	24,8023	24,8023
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-06	1	1	24,6666	24,6666	24,6666	24,6666
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-07	1	1	24,0963	24,0963	24,0963	24,0963
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-10	1	1	24,2382	24,2382	24,2382	24,2382
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-11	1	1	24,2234	24,2234	24,2234	24,2234
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-12	1	1	23,7923	23,7923	23,7923	23,7923
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-13	1	1	23,6296	23,6296	23,6296	23,6296
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-14	1	1	23,0463	23,0463	23,0463	23,0463
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-17	1	1	23,5305	23,5305	23,5305	23,5305
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-18	1	1	23,6128	23,6128	23,6128	23,6128
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-19	1	1	23,2432	23,2432	23,2432	23,2432
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-20	1	1	22,8251	22,8251	22,8251	22,8251
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-24	1	1	21,9381	21,9381	21,9381	21,9381
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-25	1	1	22,3129	22,3129	22,3129	22,3129
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-26	1	1	21,7166	21,7166	21,7166	21,7166
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-27	1	1	22,3687	22,3687	22,3687	22,3687
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-06-28	1	1	22,6085	22,6085	22,6085	22,6085
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-01	1	1	22,6913	22,6913	22,6913	22,6913
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-02	1	1	22,2374	22,2374	22,2374	22,2374
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-03	1	1	21,897	21,897	21,897	21,897
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-04	1	1	22,0301	22,0301	22,0301	22,0301
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-05	1	1	22,5886	22,5886	22,5886	22,5886
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-08	1	1	22,7202	22,7202	22,7202	22,7202
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-09	1	1	22,4515	22,4515	22,4515	22,4515
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-10	1	1	22,2462	22,2462	22,2462	22,2462
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-11	1	1	21,4522	21,4522	21,4522	21,4522
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-12	1	1	21,1983	21,1983	21,1983	21,1983
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-15	1	1	20,7637	20,7637	20,7637	20,7637
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-16	1	1	20,4816	20,4816	20,4816	20,4816
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-17	1	1	21,1285	21,1285	21,1285	21,1285
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-18	1	1	20,9347	20,9347	20,9347	20,9347
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-19	1	1	20,301	20,301	20,301	20,301
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-22	1	1	20,0082	20,0082	20,0082	20,0082
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-23	1	1	19,5001	19,5001	19,5001	19,5001
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-24	1	1	18,56	18,56	18,56	18,56
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-25	1	1	19,3626	19,3626	19,3626	19,3626
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-26	1	1	19,4443	19,4443	19,4443	19,4443
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-29	1	1	20,2048	20,2048	20,2048	20,2048
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-30	1	1	20,4423	20,4423	20,4423	20,4423
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-07-31	1	1	20,7276	20,7276	20,7276	20,7276
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-01	1	1	20,9707	20,9707	20,9707	20,9707
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-02	1	1	20,5021	20,5021	20,5021	20,5021
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-05	1	1	19,9707	19,9707	19,9707	19,9707
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-06	1	1	20,1572	20,1572	20,1572	20,1572
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-07	1	1	20,3829	20,3829	20,3829	20,3829
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-08	1	1	20,676	20,676	20,676	20,676
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-09	1	1	20,742	20,742	20,742	20,742
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-12	1	1	20,6297	20,6297	20,6297	20,6297
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-13	1	1	20,587	20,587	20,587	20,587
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-14	1	1	20,2951	20,2951	20,2951	20,2951
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-15	1	1	20,8847	20,8847	20,8847	20,8847
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-16	1	1	20,7673	20,7673	20,7673	20,7673
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-19	1	1	21,0054	21,0054	21,0054	21,0054
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-20	1	1	21,168	21,168	21,168	21,168
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-21	1	1	21,3339	21,3339	21,3339	21,3339
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-22	1	1	21,6122	21,6122	21,6122	21,6122
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-23	1	1	21,6599	21,6599	21,6599	21,6599
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-26	1	1	21,4193	21,4193	21,4193	21,4193
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-27	1	1	21,3739	21,3739	21,3739	21,3739
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-28	1	1	20,8686	20,8686	20,8686	20,8686
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-29	1	1	20,4856	20,4856	20,4856	20,4856
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-08-30	1	1	20,5154	20,5154	20,5154	20,5154
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-02	1	1	20,682	20,682	20,682	20,682
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-03	1	1	20,1371	20,1371	20,1371	20,1371
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-04	1	1	19,8179	19,8179	19,8179	19,8179
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-05	1	1	19,5999	19,5999	19,5999	19,5999
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-06	1	1	20,096	20,096	20,096	20,096
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-09	1	1	19,8672	19,8672	19,8672	19,8672
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-10	1	1	20,3015	20,3015	20,3015	20,3015
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-11	1	1	20,5994	20,5994	20,5994	20,5994
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-12	1	1	20,3094	20,3094	20,3094	20,3094
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-13	1	1	19,8461	19,8461	19,8461	19,8461
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-16	1	1	19,8533	19,8533	19,8533	19,8533
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-17	1	1	19,9369	19,9369	19,9369	19,9369
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-18	1	1	19,1552	19,1552	19,1552	19,1552
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-19	1	1	18,7607	18,7607	18,7607	18,7607
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-20	1	1	18,6546	18,6546	18,6546	18,6546
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-23	1	1	18,1582	18,1582	18,1582	18,1582
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-24	1	1	17,7674	17,7674	17,7674	17,7674
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-25	1	1	18,2298	18,2298	18,2298	18,2298
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-26	1	1	18,6974	18,6974	18,6974	18,6974
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-27	1	1	18,6567	18,6567	18,6567	18,6567
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-09-30	1	1	17,6941	17,6941	17,6941	17,6941
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-01	1	1	17,8497	17,8497	17,8497	17,8497
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-02	1	1	18,1673	18,1673	18,1673	18,1673
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-03	1	1	18,1498	18,1498	18,1498	18,1498
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-04	1	1	17,837	17,837	17,837	17,837
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-07	1	1	17,4878	17,4878	17,4878	17,4878
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-08	1	1	17,4417	17,4417	17,4417	17,4417
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-09	1	1	17,0721	17,0721	17,0721	17,0721
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-10	1	1	17,0342	17,0342	17,0342	17,0342
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-11	1	1	18,1072	18,1072	18,1072	18,1072
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-14	1	1	18,2395	18,2395	18,2395	18,2395
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-15	1	1	19,0684	19,0684	19,0684	19,0684
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-16	1	1	19,1024	19,1024	19,1024	19,1024
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-17	1	1	19,51	19,51	19,51	19,51
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-18	1	1	19,3613	19,3613	19,3613	19,3613
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-21	1	1	19,495	19,495	19,495	19,495
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-22	1	1	19,563	19,563	19,563	19,563
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-23	1	1	19,4272	19,4272	19,4272	19,4272
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-24	1	1	19,6495	19,6495	19,6495	19,6495
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-25	1	1	19,4252	19,4252	19,4252	19,4252
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-28	1	1	19,7971	19,7971	19,7971	19,7971
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-29	1	1	19,285	19,285	19,285	19,285
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-30	1	1	19,2006	19,2006	19,2006	19,2006
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-10-31	1	1	19,6518	19,6518	19,6518	19,6518
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-04	1	1	19,2232	19,2232	19,2232	19,2232
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-05	1	1	20,0111	20,0111	20,0111	20,0111
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-06	1	1	20,1036	20,1036	20,1036	20,1036
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-07	1	1	19,7591	19,7591	19,7591	19,7591
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-08	1	1	19,7139	19,7139	19,7139	19,7139
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-11	1	1	19,2856	19,2856	19,2856	19,2856
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-12	1	1	19,4309	19,4309	19,4309	19,4309
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-13	1	1	19,3809	19,3809	19,3809	19,3809
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-14	1	1	19,9613	19,9613	19,9613	19,9613
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-15	1	1	19,9938	19,9938	19,9938	19,9938
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-18	1	1	20,1776	20,1776	20,1776	20,1776
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-19	1	1	19,7851	19,7851	19,7851	19,7851
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-20	1	1	19,8947	19,8947	19,8947	19,8947
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-21	1	1	20,4066	20,4066	20,4066	20,4066
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-22	1	1	20,6097	20,6097	20,6097	20,6097
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-25	1	1	20,6114	20,6114	20,6114	20,6114
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-26	1	1	20,3788	20,3788	20,3788	20,3788
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-27	1	1	20,5641	20,5641	20,5641	20,5641
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-28	1	1	20,863	20,863	20,863	20,863
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-11-29	1	1	20,7142	20,7142	20,7142	20,7142
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-02	1	1	20,8788	20,8788	20,8788	20,8788
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-03	1	1	20,283	20,283	20,283	20,283
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-04	1	1	20,1236	20,1236	20,1236	20,1236
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-05	1	1	20,1907	20,1907	20,1907	20,1907
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-06	1	1	19,7374	19,7374	19,7374	19,7374
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-09	1	1	19,8046	19,8046	19,8046	19,8046
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-10	1	1	19,5934	19,5934	19,5934	19,5934
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-11	1	1	19,6433	19,6433	19,6433	19,6433
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-12	1	1	19,5913	19,5913	19,5913	19,5913
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-13	1	1	19,358	19,358	19,358	19,358
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-16	1	1	19,4242	19,4242	19,4242	19,4242
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-17	1	1	19,4081	19,4081	19,4081	19,4081
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-18	1	1	19,046	19,046	19,046	19,046
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-19	1	1	19,0763	19,0763	19,0763	19,0763
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-20	1	1	18,9773	18,9773	18,9773	18,9773
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-23	1	1	19,0688	19,0688	19,0688	19,0688
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-27	1	1	18,8228	18,8228	18,8228	18,8228
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2002-12-30	1	1	18,6573	18,6573	18,6573	18,6573
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-02	1	1	286,6434	286,6434	286,6434	286,6434
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-03	1	1	290,4589	290,4589	290,4589	290,4589
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-04	1	1	294,1779	294,1779	294,1779	294,1779
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-07	1	1	293,1952	293,1952	293,1952	293,1952
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-08	1	1	290,4674	290,4674	290,4674	290,4674
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-09	1	1	289,9834	289,9834	289,9834	289,9834
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-10	1	1	285,9936	285,9936	285,9936	285,9936
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-11	1	1	287,2831	287,2831	287,2831	287,2831
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-14	1	1	283,7675	283,7675	283,7675	283,7675
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-15	1	1	282,1895	282,1895	282,1895	282,1895
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-16	1	1	281,2025	281,2025	281,2025	281,2025
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-17	1	1	282,6551	282,6551	282,6551	282,6551
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-18	1	1	280,9455	280,9455	280,9455	280,9455
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-21	1	1	279,9003	279,9003	279,9003	279,9003
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-22	1	1	281,5418	281,5418	281,5418	281,5418
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-23	1	1	279,2997	279,2997	279,2997	279,2997
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-24	1	1	283,2125	283,2125	283,2125	283,2125
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-25	1	1	282,0114	282,0114	282,0114	282,0114
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-28	1	1	282,8572	282,8572	282,8572	282,8572
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-29	1	1	281,7459	281,7459	281,7459	281,7459
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-30	1	1	275,5621	275,5621	275,5621	275,5621
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-01-31	1	1	279,0702	279,0702	279,0702	279,0702
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-01	1	1	280,9291	280,9291	280,9291	280,9291
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-04	1	1	279,2984	279,2984	279,2984	279,2984
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-05	1	1	276,7838	276,7838	276,7838	276,7838
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-06	1	1	276,7882	276,7882	276,7882	276,7882
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-07	1	1	275,5357	275,5357	275,5357	275,5357
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-08	1	1	275,9428	275,9428	275,9428	275,9428
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-11	1	1	278,0377	278,0377	278,0377	278,0377
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-12	1	1	278,3724	278,3724	278,3724	278,3724
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-13	1	1	279,5116	279,5116	279,5116	279,5116
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-14	1	1	279,0898	279,0898	279,0898	279,0898
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-15	1	1	277,3123	277,3123	277,3123	277,3123
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-18	1	1	275,9799	275,9799	275,9799	275,9799
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-19	1	1	273,6352	273,6352	273,6352	273,6352
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-20	1	1	272,6049	272,6049	272,6049	272,6049
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-21	1	1	273,5555	273,5555	273,5555	273,5555
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-22	1	1	272,1709	272,1709	272,1709	272,1709
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-25	1	1	273,2298	273,2298	273,2298	273,2298
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-26	1	1	275,6993	275,6993	275,6993	275,6993
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-27	1	1	278,1102	278,1102	278,1102	278,1102
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-02-28	1	1	278,978	278,978	278,978	278,978
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-01	1	1	279,2786	279,2786	279,2786	279,2786
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-04	1	1	283,8887	283,8887	283,8887	283,8887
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-05	1	1	285,2677	285,2677	285,2677	285,2677
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-06	1	1	283,2828	283,2828	283,2828	283,2828
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-07	1	1	286,9258	286,9258	286,9258	286,9258
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-08	1	1	288,1073	288,1073	288,1073	288,1073
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-11	1	1	287,3501	287,3501	287,3501	287,3501
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-12	1	1	285,1306	285,1306	285,1306	285,1306
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-13	1	1	285,7133	285,7133	285,7133	285,7133
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-14	1	1	283,3751	283,3751	283,3751	283,3751
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-15	1	1	276,1979	276,1979	276,1979	276,1979
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-18	1	1	278,1699	278,1699	278,1699	278,1699
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-19	1	1	276,3683	276,3683	276,3683	276,3683
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-20	1	1	273,5835	273,5835	273,5835	273,5835
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-21	1	1	273,1808	273,1808	273,1808	273,1808
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-22	1	1	275,0443	275,0443	275,0443	275,0443
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-25	1	1	275,4445	275,4445	275,4445	275,4445
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-26	1	1	273,566	273,566	273,566	273,566
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-27	1	1	273,2958	273,2958	273,2958	273,2958
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-03-28	1	1	275,627	275,627	275,627	275,627
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-02	1	1	273,8087	273,8087	273,8087	273,8087
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-03	1	1	273,5601	273,5601	273,5601	273,5601
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-04	1	1	270,8943	270,8943	270,8943	270,8943
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-05	1	1	272,5944	272,5944	272,5944	272,5944
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-08	1	1	269,9991	269,9991	269,9991	269,9991
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-09	1	1	271,0848	271,0848	271,0848	271,0848
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-10	1	1	271,1581	271,1581	271,1581	271,1581
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-11	1	1	270,6648	270,6648	270,6648	270,6648
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-12	1	1	269,1328	269,1328	269,1328	269,1328
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-15	1	1	271,0925	271,0925	271,0925	271,0925
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-16	1	1	273,9836	273,9836	273,9836	273,9836
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-17	1	1	275,4635	275,4635	275,4635	275,4635
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-18	1	1	273,2491	273,2491	273,2491	273,2491
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-19	1	1	271,9526	271,9526	271,9526	271,9526
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-22	1	1	267,9477	267,9477	267,9477	267,9477
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-23	1	1	266,1033	266,1033	266,1033	266,1033
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-24	1	1	264,3033	264,3033	264,3033	264,3033
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-25	1	1	261,4498	261,4498	261,4498	261,4498
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-26	1	1	263,4544	263,4544	263,4544	263,4544
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-29	1	1	262,7956	262,7956	262,7956	262,7956
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-04-30	1	1	262,1114	262,1114	262,1114	262,1114
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-02	1	1	264,3493	264,3493	264,3493	264,3493
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-03	1	1	261,238	261,238	261,238	261,238
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-06	1	1	259,3429	259,3429	259,3429	259,3429
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-07	1	1	259,3681	259,3681	259,3681	259,3681
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-10	1	1	261,2541	261,2541	261,2541	261,2541
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-13	1	1	260,8805	260,8805	260,8805	260,8805
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-14	1	1	264,0448	264,0448	264,0448	264,0448
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-15	1	1	263,989	263,989	263,989	263,989
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-16	1	1	264,0236	264,0236	264,0236	264,0236
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-17	1	1	264,5756	264,5756	264,5756	264,5756
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-21	1	1	263,102	263,102	263,102	263,102
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-22	1	1	259,6308	259,6308	259,6308	259,6308
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-23	1	1	258,8445	258,8445	258,8445	258,8445
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-24	1	1	259,521	259,521	259,521	259,521
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-27	1	1	258,8936	258,8936	258,8936	258,8936
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-28	1	1	258,2717	258,2717	258,2717	258,2717
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-29	1	1	256,0554	256,0554	256,0554	256,0554
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-30	1	1	252,5474	252,5474	252,5474	252,5474
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-05-31	1	1	253,5422	253,5422	253,5422	253,5422
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-03	1	1	253,7553	253,7553	253,7553	253,7553
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-04	1	1	249,4952	249,4952	249,4952	249,4952
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-05	1	1	250,8002	250,8002	250,8002	250,8002
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-06	1	1	249,6409	249,6409	249,6409	249,6409
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-07	1	1	245,6926	245,6926	245,6926	245,6926
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-10	1	1	246,9656	246,9656	246,9656	246,9656
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-11	1	1	246,5735	246,5735	246,5735	246,5735
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-12	1	1	243,9627	243,9627	243,9627	243,9627
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-13	1	1	242,9815	242,9815	242,9815	242,9815
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-14	1	1	239,1657	239,1657	239,1657	239,1657
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-17	1	1	242,71	242,71	242,71	242,71
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-18	1	1	243,2114	243,2114	243,2114	243,2114
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-19	1	1	240,6804	240,6804	240,6804	240,6804
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-20	1	1	237,3367	237,3367	237,3367	237,3367
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-24	1	1	231,6104	231,6104	231,6104	231,6104
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-25	1	1	234,5654	234,5654	234,5654	234,5654
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-26	1	1	231,4182	231,4182	231,4182	231,4182
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-27	1	1	235,8018	235,8018	235,8018	235,8018
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-06-28	1	1	236,9795	236,9795	236,9795	236,9795
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-01	1	1	237,9252	237,9252	237,9252	237,9252
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-02	1	1	235,1595	235,1595	235,1595	235,1595
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-03	1	1	232,273	232,273	232,273	232,273
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-04	1	1	233,0639	233,0639	233,0639	233,0639
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-05	1	1	237,0358	237,0358	237,0358	237,0358
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-08	1	1	237,9415	237,9415	237,9415	237,9415
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-09	1	1	236,1792	236,1792	236,1792	236,1792
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-10	1	1	234,8239	234,8239	234,8239	234,8239
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-11	1	1	229,2995	229,2995	229,2995	229,2995
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-12	1	1	227,3308	227,3308	227,3308	227,3308
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-15	1	1	224,7568	224,7568	224,7568	224,7568
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-16	1	1	222,5285	222,5285	222,5285	222,5285
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-17	1	1	227,0121	227,0121	227,0121	227,0121
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-18	1	1	226,0659	226,0659	226,0659	226,0659
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-19	1	1	221,6242	221,6242	221,6242	221,6242
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-22	1	1	218,7928	218,7928	218,7928	218,7928
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-23	1	1	214,7098	214,7098	214,7098	214,7098
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-24	1	1	207,5543	207,5543	207,5543	207,5543
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-25	1	1	213,2004	213,2004	213,2004	213,2004
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-26	1	1	212,8267	212,8267	212,8267	212,8267
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-29	1	1	218,901	218,901	218,901	218,901
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-30	1	1	220,631	220,631	220,631	220,631
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-07-31	1	1	222,5478	222,5478	222,5478	222,5478
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-01	1	1	224,48	224,48	224,48	224,48
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-02	1	1	221,0716	221,0716	221,0716	221,0716
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-05	1	1	216,9245	216,9245	216,9245	216,9245
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-06	1	1	218,3346	218,3346	218,3346	218,3346
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-07	1	1	219,9512	219,9512	219,9512	219,9512
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-08	1	1	221,9174	221,9174	221,9174	221,9174
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-09	1	1	222,4692	222,4692	222,4692	222,4692
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-12	1	1	222,1135	222,1135	222,1135	222,1135
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-13	1	1	221,3249	221,3249	221,3249	221,3249
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-14	1	1	219,4228	219,4228	219,4228	219,4228
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-15	1	1	223,0271	223,0271	223,0271	223,0271
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-16	1	1	222,1837	222,1837	222,1837	222,1837
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-19	1	1	223,1876	223,1876	223,1876	223,1876
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-20	1	1	224,6278	224,6278	224,6278	224,6278
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-21	1	1	226,6681	226,6681	226,6681	226,6681
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-22	1	1	229,0166	229,0166	229,0166	229,0166
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-23	1	1	228,9236	228,9236	228,9236	228,9236
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-26	1	1	227,077	227,077	227,077	227,077
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-27	1	1	226,5936	226,5936	226,5936	226,5936
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-28	1	1	223,518	223,518	223,518	223,518
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-29	1	1	221,0527	221,0527	221,0527	221,0527
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-08-30	1	1	220,2773	220,2773	220,2773	220,2773
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-02	1	1	222,1468	222,1468	222,1468	222,1468
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-03	1	1	218,5829	218,5829	218,5829	218,5829
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-04	1	1	216,5357	216,5357	216,5357	216,5357
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-05	1	1	214,9418	214,9418	214,9418	214,9418
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-06	1	1	218,688	218,688	218,688	218,688
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-09	1	1	216,8697	216,8697	216,8697	216,8697
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-10	1	1	219,7293	219,7293	219,7293	219,7293
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-11	1	1	221,9722	221,9722	221,9722	221,9722
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-12	1	1	220,0602	220,0602	220,0602	220,0602
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-13	1	1	217,348	217,348	217,348	217,348
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-16	1	1	217,5234	217,5234	217,5234	217,5234
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-17	1	1	217,7301	217,7301	217,7301	217,7301
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-18	1	1	212,4918	212,4918	212,4918	212,4918
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-19	1	1	209,8793	209,8793	209,8793	209,8793
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-20	1	1	209,1532	209,1532	209,1532	209,1532
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-23	1	1	205,5623	205,5623	205,5623	205,5623
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-24	1	1	202,342	202,342	202,342	202,342
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-25	1	1	205,6866	205,6866	205,6866	205,6866
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-26	1	1	208,9122	208,9122	208,9122	208,9122
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-27	1	1	208,5298	208,5298	208,5298	208,5298
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-09-30	1	1	201,5115	201,5115	201,5115	201,5115
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-01	1	1	202,7493	202,7493	202,7493	202,7493
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-02	1	1	204,6288	204,6288	204,6288	204,6288
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-03	1	1	204,7722	204,7722	204,7722	204,7722
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-04	1	1	202,0844	202,0844	202,0844	202,0844
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-07	1	1	199,6432	199,6432	199,6432	199,6432
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-08	1	1	198,8448	198,8448	198,8448	198,8448
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-09	1	1	196,7029	196,7029	196,7029	196,7029
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-10	1	1	196,7345	196,7345	196,7345	196,7345
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-11	1	1	204,5751	204,5751	204,5751	204,5751
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-14	1	1	205,525	205,525	205,525	205,525
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-15	1	1	211,4509	211,4509	211,4509	211,4509
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-16	1	1	211,2316	211,2316	211,2316	211,2316
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-17	1	1	213,7502	213,7502	213,7502	213,7502
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-18	1	1	212,9143	212,9143	212,9143	212,9143
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-21	1	1	214,6852	214,6852	214,6852	214,6852
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-22	1	1	214,5324	214,5324	214,5324	214,5324
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-23	1	1	213,1348	213,1348	213,1348	213,1348
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-24	1	1	214,8786	214,8786	214,8786	214,8786
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-25	1	1	213,7175	213,7175	213,7175	213,7175
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-28	1	1	216,7233	216,7233	216,7233	216,7233
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-29	1	1	213,4222	213,4222	213,4222	213,4222
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-30	1	1	213,0363	213,0363	213,0363	213,0363
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-10-31	1	1	216,8434	216,8434	216,8434	216,8434
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-04	1	1	213,8384	213,8384	213,8384	213,8384
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-05	1	1	219,5361	219,5361	219,5361	219,5361
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-06	1	1	219,965	219,965	219,965	219,965
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-07	1	1	217,5539	217,5539	217,5539	217,5539
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-08	1	1	218,2134	218,2134	218,2134	218,2134
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-11	1	1	215,2193	215,2193	215,2193	215,2193
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-12	1	1	216,9833	216,9833	216,9833	216,9833
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-13	1	1	216,9143	216,9143	216,9143	216,9143
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-14	1	1	221,166	221,166	221,166	221,166
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-15	1	1	221,0104	221,0104	221,0104	221,0104
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-18	1	1	222,5852	222,5852	222,5852	222,5852
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-19	1	1	219,773	219,773	219,773	219,773
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-20	1	1	220,6779	220,6779	220,6779	220,6779
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-21	1	1	224,5824	224,5824	224,5824	224,5824
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-22	1	1	226,2615	226,2615	226,2615	226,2615
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-25	1	1	225,9247	225,9247	225,9247	225,9247
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-26	1	1	224,0557	224,0557	224,0557	224,0557
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-27	1	1	226,0465	226,0465	226,0465	226,0465
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-28	1	1	228,045	228,045	228,045	228,045
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-11-29	1	1	227,0906	227,0906	227,0906	227,0906
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-02	1	1	228,0868	228,0868	228,0868	228,0868
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-03	1	1	223,6152	223,6152	223,6152	223,6152
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-04	1	1	222,5262	222,5262	222,5262	222,5262
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-05	1	1	223,2969	223,2969	223,2969	223,2969
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-06	1	1	220,3847	220,3847	220,3847	220,3847
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-09	1	1	220,6999	220,6999	220,6999	220,6999
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-10	1	1	219,2118	219,2118	219,2118	219,2118
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-11	1	1	219,334	219,334	219,334	219,334
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-12	1	1	218,979	218,979	218,979	218,979
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-13	1	1	217,4448	217,4448	217,4448	217,4448
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-16	1	1	217,9149	217,9149	217,9149	217,9149
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-17	1	1	217,4312	217,4312	217,4312	217,4312
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-18	1	1	214,8134	214,8134	214,8134	214,8134
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-19	1	1	215,13	215,13	215,13	215,13
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-20	1	1	214,2235	214,2235	214,2235	214,2235
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-23	1	1	214,8529	214,8529	214,8529	214,8529
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-27	1	1	213,137	213,137	213,137	213,137
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2002-12-30	1	1	212,3754	212,3754	212,3754	212,3754
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-02	1	1	10,74	10,74	10,74	10,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-03	1	1	10,95	10,95	10,95	10,95
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-04	1	1	11,17	11,17	11,17	11,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-07	1	1	11,12	11,12	11,12	11,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-08	1	1	10,97	10,97	10,97	10,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-09	1	1	10,93	10,93	10,93	10,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-10	1	1	10,73	10,73	10,73	10,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-11	1	1	10,78	10,78	10,78	10,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-14	1	1	10,62	10,62	10,62	10,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-15	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-16	1	1	10,46	10,46	10,46	10,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-17	1	1	10,56	10,56	10,56	10,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-18	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-21	1	1	10,42	10,42	10,42	10,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-22	1	1	10,52	10,52	10,52	10,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-23	1	1	10,37	10,37	10,37	10,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-24	1	1	10,56	10,56	10,56	10,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-25	1	1	10,53	10,53	10,53	10,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-28	1	1	10,6	10,6	10,6	10,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-29	1	1	10,53	10,53	10,53	10,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-30	1	1	10,24	10,24	10,24	10,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-01-31	1	1	10,43	10,43	10,43	10,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-01	1	1	10,54	10,54	10,54	10,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-04	1	1	10,43	10,43	10,43	10,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-05	1	1	10,3	10,3	10,3	10,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-06	1	1	10,28	10,28	10,28	10,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-07	1	1	10,24	10,24	10,24	10,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-08	1	1	10,26	10,26	10,26	10,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-11	1	1	10,39	10,39	10,39	10,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-12	1	1	10,4	10,4	10,4	10,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-13	1	1	10,49	10,49	10,49	10,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-14	1	1	10,43	10,43	10,43	10,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-15	1	1	10,34	10,34	10,34	10,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-18	1	1	10,27	10,27	10,27	10,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-19	1	1	10,14	10,14	10,14	10,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-20	1	1	10,12	10,12	10,12	10,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-21	1	1	10,17	10,17	10,17	10,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-22	1	1	10,08	10,08	10,08	10,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-25	1	1	10,15	10,15	10,15	10,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-26	1	1	10,33	10,33	10,33	10,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-27	1	1	10,45	10,45	10,45	10,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-02-28	1	1	10,46	10,46	10,46	10,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-01	1	1	10,48	10,48	10,48	10,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-04	1	1	10,77	10,77	10,77	10,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-05	1	1	10,85	10,85	10,85	10,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-06	1	1	10,78	10,78	10,78	10,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-07	1	1	10,91	10,91	10,91	10,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-08	1	1	10,98	10,98	10,98	10,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-11	1	1	10,93	10,93	10,93	10,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-12	1	1	10,81	10,81	10,81	10,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-13	1	1	10,86	10,86	10,86	10,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-14	1	1	10,73	10,73	10,73	10,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-15	1	1	10,74	10,74	10,74	10,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-18	1	1	10,84	10,84	10,84	10,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-19	1	1	10,75	10,75	10,75	10,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-20	1	1	10,61	10,61	10,61	10,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-21	1	1	10,59	10,59	10,59	10,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-22	1	1	10,69	10,69	10,69	10,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-25	1	1	10,72	10,72	10,72	10,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-26	1	1	10,57	10,57	10,57	10,57
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-27	1	1	10,58	10,58	10,58	10,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-03-28	1	1	10,72	10,72	10,72	10,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-02	1	1	10,64	10,64	10,64	10,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-03	1	1	10,62	10,62	10,62	10,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-04	1	1	10,47	10,47	10,47	10,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-05	1	1	10,54	10,54	10,54	10,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-08	1	1	10,41	10,41	10,41	10,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-09	1	1	10,47	10,47	10,47	10,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-10	1	1	10,45	10,45	10,45	10,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-11	1	1	10,44	10,44	10,44	10,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-12	1	1	10,35	10,35	10,35	10,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-15	1	1	10,46	10,46	10,46	10,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-16	1	1	10,61	10,61	10,61	10,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-17	1	1	10,68	10,68	10,68	10,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-18	1	1	10,59	10,59	10,59	10,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-19	1	1	10,49	10,49	10,49	10,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-22	1	1	10,29	10,29	10,29	10,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-23	1	1	10,19	10,19	10,19	10,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-24	1	1	10,08	10,08	10,08	10,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-25	1	1	9,94	9,94	9,94	9,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-26	1	1	10,05	10,05	10,05	10,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-29	1	1	10	10	10	10
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-04-30	1	1	9,94	9,94	9,94	9,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-02	1	1	10,11	10,11	10,11	10,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-03	1	1	9,96	9,96	9,96	9,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-06	1	1	9,84	9,84	9,84	9,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-07	1	1	9,84	9,84	9,84	9,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-10	1	1	9,96	9,96	9,96	9,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-13	1	1	9,94	9,94	9,94	9,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-14	1	1	10,14	10,14	10,14	10,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-15	1	1	10,12	10,12	10,12	10,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-16	1	1	10,08	10,08	10,08	10,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-17	1	1	10,14	10,14	10,14	10,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-21	1	1	10,01	10,01	10,01	10,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-22	1	1	9,81	9,81	9,81	9,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-23	1	1	9,78	9,78	9,78	9,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-24	1	1	9,83	9,83	9,83	9,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-27	1	1	9,8	9,8	9,8	9,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-28	1	1	9,76	9,76	9,76	9,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-29	1	1	9,61	9,61	9,61	9,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-30	1	1	9,42	9,42	9,42	9,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-05-31	1	1	9,46	9,46	9,46	9,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-03	1	1	9,46	9,46	9,46	9,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-04	1	1	9,23	9,23	9,23	9,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-05	1	1	9,3	9,3	9,3	9,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-06	1	1	9,24	9,24	9,24	9,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-07	1	1	9,02	9,02	9,02	9,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-10	1	1	8,99	8,99	8,99	8,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-11	1	1	8,98	8,98	8,98	8,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-12	1	1	8,83	8,83	8,83	8,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-13	1	1	8,8	8,8	8,8	8,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-14	1	1	8,48	8,48	8,48	8,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-17	1	1	8,7	8,7	8,7	8,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-18	1	1	8,73	8,73	8,73	8,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-19	1	1	8,6	8,6	8,6	8,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-20	1	1	8,44	8,44	8,44	8,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-24	1	1	8,09	8,09	8,09	8,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-25	1	1	8,26	8,26	8,26	8,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-26	1	1	8,12	8,12	8,12	8,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-27	1	1	8,32	8,32	8,32	8,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-06-28	1	1	8,41	8,41	8,41	8,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-01	1	1	8,5	8,5	8,5	8,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-02	1	1	8,38	8,38	8,38	8,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-03	1	1	8,26	8,26	8,26	8,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-04	1	1	8,26	8,26	8,26	8,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-05	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-08	1	1	8,52	8,52	8,52	8,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-09	1	1	8,47	8,47	8,47	8,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-10	1	1	8,37	8,37	8,37	8,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-11	1	1	8,07	8,07	8,07	8,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-12	1	1	7,97	7,97	7,97	7,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-15	1	1	7,86	7,86	7,86	7,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-16	1	1	7,78	7,78	7,78	7,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-17	1	1	7,95	7,95	7,95	7,95
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-18	1	1	7,94	7,94	7,94	7,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-19	1	1	7,71	7,71	7,71	7,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-22	1	1	7,56	7,56	7,56	7,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-23	1	1	7,4	7,4	7,4	7,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-24	1	1	6,98	6,98	6,98	6,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-25	1	1	7,27	7,27	7,27	7,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-26	1	1	7,19	7,19	7,19	7,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-29	1	1	7,4	7,4	7,4	7,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-30	1	1	7,61	7,61	7,61	7,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-07-31	1	1	7,71	7,71	7,71	7,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-01	1	1	7,8	7,8	7,8	7,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-02	1	1	7,57	7,57	7,57	7,57
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-05	1	1	7,34	7,34	7,34	7,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-06	1	1	7,38	7,38	7,38	7,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-07	1	1	7,46	7,46	7,46	7,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-08	1	1	7,58	7,58	7,58	7,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-09	1	1	7,57	7,57	7,57	7,57
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-12	1	1	7,59	7,59	7,59	7,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-13	1	1	7,55	7,55	7,55	7,55
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-14	1	1	7,48	7,48	7,48	7,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-15	1	1	7,62	7,62	7,62	7,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-16	1	1	7,61	7,61	7,61	7,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-19	1	1	7,62	7,62	7,62	7,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-20	1	1	7,67	7,67	7,67	7,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-21	1	1	7,84	7,84	7,84	7,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-22	1	1	7,93	7,93	7,93	7,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-23	1	1	7,94	7,94	7,94	7,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-26	1	1	7,83	7,83	7,83	7,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-27	1	1	7,83	7,83	7,83	7,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-28	1	1	7,66	7,66	7,66	7,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-29	1	1	7,5	7,5	7,5	7,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-08-30	1	1	7,51	7,51	7,51	7,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-02	1	1	7,58	7,58	7,58	7,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-03	1	1	7,43	7,43	7,43	7,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-04	1	1	7,29	7,29	7,29	7,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-05	1	1	7,2	7,2	7,2	7,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-06	1	1	7,36	7,36	7,36	7,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-09	1	1	7,33	7,33	7,33	7,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-10	1	1	7,47	7,47	7,47	7,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-11	1	1	7,58	7,58	7,58	7,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-12	1	1	7,49	7,49	7,49	7,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-13	1	1	7,32	7,32	7,32	7,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-16	1	1	7,37	7,37	7,37	7,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-17	1	1	7,38	7,38	7,38	7,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-18	1	1	7,12	7,12	7,12	7,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-19	1	1	6,98	6,98	6,98	6,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-20	1	1	6,93	6,93	6,93	6,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-23	1	1	6,76	6,76	6,76	6,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-24	1	1	6,56	6,56	6,56	6,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-25	1	1	6,77	6,77	6,77	6,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-26	1	1	6,95	6,95	6,95	6,95
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-27	1	1	6,92	6,92	6,92	6,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-09-30	1	1	6,61	6,61	6,61	6,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-01	1	1	6,61	6,61	6,61	6,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-02	1	1	6,68	6,68	6,68	6,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-03	1	1	6,65	6,65	6,65	6,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-04	1	1	6,55	6,55	6,55	6,55
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-07	1	1	6,41	6,41	6,41	6,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-08	1	1	6,38	6,38	6,38	6,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-09	1	1	6,28	6,28	6,28	6,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-10	1	1	6,22	6,22	6,22	6,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-11	1	1	6,72	6,72	6,72	6,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-14	1	1	6,77	6,77	6,77	6,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-15	1	1	7,09	7,09	7,09	7,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-16	1	1	7,08	7,08	7,08	7,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-17	1	1	7,19	7,19	7,19	7,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-18	1	1	7,14	7,14	7,14	7,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-21	1	1	7,26	7,26	7,26	7,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-22	1	1	7,23	7,23	7,23	7,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-23	1	1	7,17	7,17	7,17	7,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-24	1	1	7,26	7,26	7,26	7,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-25	1	1	7,21	7,21	7,21	7,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-28	1	1	7,32	7,32	7,32	7,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-29	1	1	7,19	7,19	7,19	7,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-30	1	1	7,11	7,11	7,11	7,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-10-31	1	1	7,27	7,27	7,27	7,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-04	1	1	7,46	7,46	7,46	7,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-05	1	1	7,48	7,48	7,48	7,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-06	1	1	7,46	7,46	7,46	7,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-07	1	1	7,33	7,33	7,33	7,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-08	1	1	7,34	7,34	7,34	7,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-11	1	1	7,17	7,17	7,17	7,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-12	1	1	7,24	7,24	7,24	7,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-13	1	1	7,27	7,27	7,27	7,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-14	1	1	7,46	7,46	7,46	7,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-15	1	1	7,5	7,5	7,5	7,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-18	1	1	7,55	7,55	7,55	7,55
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-19	1	1	7,39	7,39	7,39	7,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-20	1	1	7,44	7,44	7,44	7,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-21	1	1	7,69	7,69	7,69	7,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-22	1	1	7,75	7,75	7,75	7,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-25	1	1	7,77	7,77	7,77	7,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-26	1	1	7,69	7,69	7,69	7,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-27	1	1	7,75	7,75	7,75	7,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-28	1	1	7,9	7,9	7,9	7,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-11-29	1	1	7,88	7,88	7,88	7,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-02	1	1	7,97	7,97	7,97	7,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-03	1	1	7,66	7,66	7,66	7,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-04	1	1	7,58	7,58	7,58	7,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-05	1	1	7,65	7,65	7,65	7,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-06	1	1	7,48	7,48	7,48	7,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-09	1	1	7,52	7,52	7,52	7,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-10	1	1	7,42	7,42	7,42	7,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-11	1	1	7,41	7,41	7,41	7,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-12	1	1	7,37	7,37	7,37	7,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-13	1	1	7,28	7,28	7,28	7,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-16	1	1	7,3	7,3	7,3	7,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-17	1	1	7,27	7,27	7,27	7,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-18	1	1	7,13	7,13	7,13	7,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-19	1	1	7,09	7,09	7,09	7,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-20	1	1	7,07	7,07	7,07	7,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-23	1	1	7,08	7,08	7,08	7,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-27	1	1	6,97	6,97	6,97	6,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2002-12-30	1	1	6,94	6,94	6,94	6,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-02	1	1	10,71	10,71	10,71	10,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-03	1	1	10,86	10,86	10,86	10,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-04	1	1	11,03	11,03	11,03	11,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-07	1	1	10,99	10,99	10,99	10,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-08	1	1	10,89	10,89	10,89	10,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-09	1	1	10,85	10,85	10,85	10,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-10	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-11	1	1	10,74	10,74	10,74	10,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-14	1	1	10,63	10,63	10,63	10,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-15	1	1	10,54	10,54	10,54	10,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-16	1	1	10,52	10,52	10,52	10,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-17	1	1	10,59	10,59	10,59	10,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-18	1	1	10,53	10,53	10,53	10,53
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-21	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-22	1	1	10,55	10,55	10,55	10,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-23	1	1	10,44	10,44	10,44	10,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-24	1	1	10,57	10,57	10,57	10,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-25	1	1	10,55	10,55	10,55	10,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-28	1	1	10,6	10,6	10,6	10,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-29	1	1	10,55	10,55	10,55	10,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-30	1	1	10,34	10,34	10,34	10,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-01-31	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-01	1	1	10,55	10,55	10,55	10,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-04	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-05	1	1	10,38	10,38	10,38	10,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-06	1	1	10,37	10,37	10,37	10,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-07	1	1	10,33	10,33	10,33	10,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-08	1	1	10,35	10,35	10,35	10,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-11	1	1	10,45	10,45	10,45	10,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-12	1	1	10,45	10,45	10,45	10,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-13	1	1	10,51	10,51	10,51	10,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-14	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-15	1	1	10,41	10,41	10,41	10,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-18	1	1	10,36	10,36	10,36	10,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-19	1	1	10,27	10,27	10,27	10,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-20	1	1	10,24	10,24	10,24	10,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-21	1	1	10,28	10,28	10,28	10,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-22	1	1	10,22	10,22	10,22	10,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-25	1	1	10,26	10,26	10,26	10,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-26	1	1	10,39	10,39	10,39	10,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-27	1	1	10,49	10,49	10,49	10,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-02-28	1	1	10,5	10,5	10,5	10,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-01	1	1	10,51	10,51	10,51	10,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-04	1	1	10,72	10,72	10,72	10,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-05	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-06	1	1	10,72	10,72	10,72	10,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-07	1	1	10,82	10,82	10,82	10,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-08	1	1	10,87	10,87	10,87	10,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-11	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-12	1	1	10,75	10,75	10,75	10,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-13	1	1	10,78	10,78	10,78	10,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-14	1	1	10,69	10,69	10,69	10,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-15	1	1	10,69	10,69	10,69	10,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-18	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-19	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-20	1	1	10,6	10,6	10,6	10,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-21	1	1	10,57	10,57	10,57	10,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-22	1	1	10,65	10,65	10,65	10,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-25	1	1	10,67	10,67	10,67	10,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-26	1	1	10,57	10,57	10,57	10,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-27	1	1	10,58	10,58	10,58	10,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-03-28	1	1	10,69	10,69	10,69	10,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-02	1	1	10,62	10,62	10,62	10,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-03	1	1	10,6	10,6	10,6	10,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-04	1	1	10,5	10,5	10,5	10,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-05	1	1	10,56	10,56	10,56	10,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-08	1	1	10,46	10,46	10,46	10,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-09	1	1	10,5	10,5	10,5	10,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-10	1	1	10,49	10,49	10,49	10,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-11	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-12	1	1	10,41	10,41	10,41	10,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-15	1	1	10,5	10,5	10,5	10,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-16	1	1	10,6	10,6	10,6	10,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-17	1	1	10,65	10,65	10,65	10,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-18	1	1	10,59	10,59	10,59	10,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-19	1	1	10,52	10,52	10,52	10,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-22	1	1	10,37	10,37	10,37	10,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-23	1	1	10,3	10,3	10,3	10,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-24	1	1	10,23	10,23	10,23	10,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-25	1	1	10,13	10,13	10,13	10,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-26	1	1	10,21	10,21	10,21	10,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-29	1	1	10,18	10,18	10,18	10,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-04-30	1	1	10,13	10,13	10,13	10,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-02	1	1	10,26	10,26	10,26	10,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-03	1	1	10,14	10,14	10,14	10,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-06	1	1	10,06	10,06	10,06	10,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-07	1	1	10,06	10,06	10,06	10,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-10	1	1	10,14	10,14	10,14	10,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-13	1	1	10,13	10,13	10,13	10,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-14	1	1	10,27	10,27	10,27	10,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-15	1	1	10,26	10,26	10,26	10,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-16	1	1	10,23	10,23	10,23	10,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-17	1	1	10,28	10,28	10,28	10,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-21	1	1	10,19	10,19	10,19	10,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-22	1	1	10,04	10,04	10,04	10,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-23	1	1	10,01	10,01	10,01	10,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-24	1	1	10,06	10,06	10,06	10,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-27	1	1	10,03	10,03	10,03	10,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-28	1	1	10	10	10	10
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-29	1	1	9,9	9,9	9,9	9,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-30	1	1	9,76	9,76	9,76	9,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-05-31	1	1	9,79	9,79	9,79	9,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-03	1	1	9,79	9,79	9,79	9,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-04	1	1	9,62	9,62	9,62	9,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-05	1	1	9,67	9,67	9,67	9,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-06	1	1	9,62	9,62	9,62	9,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-07	1	1	9,46	9,46	9,46	9,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-10	1	1	9,38	9,38	9,38	9,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-11	1	1	9,37	9,37	9,37	9,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-12	1	1	9,27	9,27	9,27	9,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-13	1	1	9,25	9,25	9,25	9,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-14	1	1	9,03	9,03	9,03	9,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-17	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-18	1	1	9,21	9,21	9,21	9,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-19	1	1	9,11	9,11	9,11	9,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-20	1	1	9	9	9	9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-24	1	1	8,74	8,74	8,74	8,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-25	1	1	8,86	8,86	8,86	8,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-26	1	1	8,76	8,76	8,76	8,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-27	1	1	8,9	8,9	8,9	8,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-06-28	1	1	8,97	8,97	8,97	8,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-01	1	1	9,04	9,04	9,04	9,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-02	1	1	8,95	8,95	8,95	8,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-03	1	1	8,86	8,86	8,86	8,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-04	1	1	8,86	8,86	8,86	8,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-05	1	1	9,02	9,02	9,02	9,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-08	1	1	9,05	9,05	9,05	9,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-09	1	1	9,02	9,02	9,02	9,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-10	1	1	8,95	8,95	8,95	8,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-11	1	1	8,73	8,73	8,73	8,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-12	1	1	8,65	8,65	8,65	8,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-15	1	1	8,58	8,58	8,58	8,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-16	1	1	8,51	8,51	8,51	8,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-17	1	1	8,63	8,63	8,63	8,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-18	1	1	8,63	8,63	8,63	8,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-19	1	1	8,46	8,46	8,46	8,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-22	1	1	8,35	8,35	8,35	8,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-23	1	1	8,23	8,23	8,23	8,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-24	1	1	7,92	7,92	7,92	7,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-25	1	1	8,13	8,13	8,13	8,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-26	1	1	8,08	8,08	8,08	8,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-29	1	1	8,24	8,24	8,24	8,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-30	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-07-31	1	1	8,47	8,47	8,47	8,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-01	1	1	8,55	8,55	8,55	8,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-02	1	1	8,38	8,38	8,38	8,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-05	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-06	1	1	8,24	8,24	8,24	8,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-07	1	1	8,3	8,3	8,3	8,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-08	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-09	1	1	8,38	8,38	8,38	8,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-12	1	1	8,4	8,4	8,4	8,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-13	1	1	8,38	8,38	8,38	8,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-14	1	1	8,32	8,32	8,32	8,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-15	1	1	8,42	8,42	8,42	8,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-16	1	1	8,41	8,41	8,41	8,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-19	1	1	8,41	8,41	8,41	8,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-20	1	1	8,46	8,46	8,46	8,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-21	1	1	8,58	8,58	8,58	8,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-22	1	1	8,65	8,65	8,65	8,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-23	1	1	8,66	8,66	8,66	8,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-26	1	1	8,57	8,57	8,57	8,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-27	1	1	8,57	8,57	8,57	8,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-28	1	1	8,45	8,45	8,45	8,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-29	1	1	8,33	8,33	8,33	8,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-08-30	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-02	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-03	1	1	8,28	8,28	8,28	8,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-04	1	1	8,18	8,18	8,18	8,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-05	1	1	8,11	8,11	8,11	8,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-06	1	1	8,23	8,23	8,23	8,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-09	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-10	1	1	8,31	8,31	8,31	8,31
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-11	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-12	1	1	8,33	8,33	8,33	8,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-13	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-16	1	1	8,24	8,24	8,24	8,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-17	1	1	8,25	8,25	8,25	8,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-18	1	1	8,06	8,06	8,06	8,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-19	1	1	7,95	7,95	7,95	7,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-20	1	1	7,9	7,9	7,9	7,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-23	1	1	7,78	7,78	7,78	7,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-24	1	1	7,62	7,62	7,62	7,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-25	1	1	7,78	7,78	7,78	7,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-26	1	1	7,92	7,92	7,92	7,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-27	1	1	7,9	7,9	7,9	7,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-09-30	1	1	7,66	7,66	7,66	7,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-01	1	1	7,66	7,66	7,66	7,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-02	1	1	7,71	7,71	7,71	7,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-03	1	1	7,69	7,69	7,69	7,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-04	1	1	7,61	7,61	7,61	7,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-07	1	1	7,49	7,49	7,49	7,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-08	1	1	7,46	7,46	7,46	7,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-09	1	1	7,39	7,39	7,39	7,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-10	1	1	7,34	7,34	7,34	7,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-11	1	1	7,74	7,74	7,74	7,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-14	1	1	7,78	7,78	7,78	7,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-15	1	1	8,04	8,04	8,04	8,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-16	1	1	8,03	8,03	8,03	8,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-17	1	1	8,11	8,11	8,11	8,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-18	1	1	8,1	8,1	8,1	8,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-21	1	1	8,18	8,18	8,18	8,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-22	1	1	8,15	8,15	8,15	8,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-23	1	1	8,09	8,09	8,09	8,09
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-24	1	1	8,17	8,17	8,17	8,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-25	1	1	8,13	8,13	8,13	8,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-28	1	1	8,22	8,22	8,22	8,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-29	1	1	8,13	8,13	8,13	8,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-30	1	1	8,06	8,06	8,06	8,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-10-31	1	1	8,19	8,19	8,19	8,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-04	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-05	1	1	8,36	8,36	8,36	8,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-06	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-07	1	1	8,25	8,25	8,25	8,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-08	1	1	8,26	8,26	8,26	8,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-11	1	1	8,12	8,12	8,12	8,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-12	1	1	8,18	8,18	8,18	8,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-13	1	1	8,21	8,21	8,21	8,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-14	1	1	8,36	8,36	8,36	8,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-15	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-18	1	1	8,43	8,43	8,43	8,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-19	1	1	8,3	8,3	8,3	8,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-20	1	1	8,35	8,35	8,35	8,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-21	1	1	8,55	8,55	8,55	8,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-22	1	1	8,6	8,6	8,6	8,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-25	1	1	8,6	8,6	8,6	8,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-26	1	1	8,54	8,54	8,54	8,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-27	1	1	8,59	8,59	8,59	8,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-28	1	1	8,71	8,71	8,71	8,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-11-29	1	1	8,7	8,7	8,7	8,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-02	1	1	8,77	8,77	8,77	8,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-03	1	1	8,52	8,52	8,52	8,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-04	1	1	8,46	8,46	8,46	8,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-05	1	1	8,52	8,52	8,52	8,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-06	1	1	8,39	8,39	8,39	8,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-09	1	1	8,42	8,42	8,42	8,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-10	1	1	8,34	8,34	8,34	8,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-11	1	1	8,33	8,33	8,33	8,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-12	1	1	8,3	8,3	8,3	8,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-13	1	1	8,23	8,23	8,23	8,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-16	1	1	8,25	8,25	8,25	8,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-17	1	1	8,22	8,22	8,22	8,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-18	1	1	8,11	8,11	8,11	8,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-19	1	1	8,09	8,09	8,09	8,09
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-20	1	1	8,07	8,07	8,07	8,07
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-23	1	1	8,08	8,08	8,08	8,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-27	1	1	8	8	8	8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2002-12-30	1	1	7,97	7,97	7,97	7,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-02	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-03	1	1	10,9	10,9	10,9	10,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-04	1	1	10,98	10,98	10,98	10,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-07	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-08	1	1	10,91	10,91	10,91	10,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-09	1	1	10,88	10,88	10,88	10,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-10	1	1	10,82	10,82	10,82	10,82
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-11	1	1	10,84	10,84	10,84	10,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-14	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-15	1	1	10,73	10,73	10,73	10,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-16	1	1	10,72	10,72	10,72	10,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-17	1	1	10,74	10,74	10,74	10,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-18	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-21	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-22	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-23	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-24	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-25	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-28	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-29	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-30	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-01-31	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-01	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-04	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-05	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-06	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-07	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-08	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-11	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-12	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-13	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-14	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-15	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-18	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-19	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-20	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-21	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-22	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-25	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-26	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-27	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-02-28	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-01	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-04	1	1	10,78	10,78	10,78	10,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-05	1	1	10,8	10,8	10,8	10,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-06	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-07	1	1	10,82	10,82	10,82	10,82
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-08	1	1	10,84	10,84	10,84	10,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-11	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-12	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-13	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-14	1	1	10,75	10,75	10,75	10,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-15	1	1	10,74	10,74	10,74	10,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-18	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-19	1	1	10,74	10,74	10,74	10,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-20	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-21	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-22	1	1	10,72	10,72	10,72	10,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-25	1	1	10,73	10,73	10,73	10,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-26	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-27	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-03-28	1	1	10,75	10,75	10,75	10,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-02	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-03	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-04	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-05	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-08	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-09	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-10	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-11	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-12	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-15	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-16	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-17	1	1	10,74	10,74	10,74	10,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-18	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-19	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-22	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-23	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-24	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-25	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-26	1	1	10,55	10,55	10,55	10,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-29	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-04-30	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-02	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-03	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-06	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-07	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-10	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-13	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-14	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-15	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-16	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-17	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-21	1	1	10,55	10,55	10,55	10,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-22	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-23	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-24	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-27	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-28	1	1	10,47	10,47	10,47	10,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-29	1	1	10,42	10,42	10,42	10,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-30	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-05-31	1	1	10,39	10,39	10,39	10,39
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-03	1	1	10,38	10,38	10,38	10,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-04	1	1	10,31	10,31	10,31	10,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-05	1	1	10,33	10,33	10,33	10,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-06	1	1	10,31	10,31	10,31	10,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-07	1	1	10,24	10,24	10,24	10,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-10	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-11	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-12	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-13	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-14	1	1	9,83	9,83	9,83	9,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-17	1	1	9,9	9,9	9,9	9,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-18	1	1	9,91	9,91	9,91	9,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-19	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-20	1	1	9,81	9,81	9,81	9,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-24	1	1	9,7	9,7	9,7	9,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-25	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-26	1	1	9,74	9,74	9,74	9,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-27	1	1	9,8	9,8	9,8	9,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-06-28	1	1	9,83	9,83	9,83	9,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-01	1	1	9,87	9,87	9,87	9,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-02	1	1	9,84	9,84	9,84	9,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-03	1	1	9,78	9,78	9,78	9,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-04	1	1	9,78	9,78	9,78	9,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-05	1	1	9,84	9,84	9,84	9,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-08	1	1	9,86	9,86	9,86	9,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-09	1	1	9,85	9,85	9,85	9,85
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-10	1	1	9,83	9,83	9,83	9,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-11	1	1	9,74	9,74	9,74	9,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-12	1	1	9,7	9,7	9,7	9,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-15	1	1	9,69	9,69	9,69	9,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-16	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-17	1	1	9,7	9,7	9,7	9,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-18	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-19	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-22	1	1	9,58	9,58	9,58	9,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-23	1	1	9,51	9,51	9,51	9,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-24	1	1	9,37	9,37	9,37	9,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-25	1	1	9,48	9,48	9,48	9,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-26	1	1	9,44	9,44	9,44	9,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-29	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-30	1	1	9,6	9,6	9,6	9,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-07-31	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-01	1	1	9,69	9,69	9,69	9,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-02	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-05	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-06	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-07	1	1	9,59	9,59	9,59	9,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-08	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-09	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-12	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-13	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-14	1	1	9,61	9,61	9,61	9,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-15	1	1	9,61	9,61	9,61	9,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-16	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-19	1	1	9,6	9,6	9,6	9,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-20	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-21	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-22	1	1	9,71	9,71	9,71	9,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-23	1	1	9,72	9,72	9,72	9,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-26	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-27	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-28	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-29	1	1	9,59	9,59	9,59	9,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-08-30	1	1	9,58	9,58	9,58	9,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-02	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-03	1	1	9,58	9,58	9,58	9,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-04	1	1	9,53	9,53	9,53	9,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-05	1	1	9,51	9,51	9,51	9,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-06	1	1	9,57	9,57	9,57	9,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-09	1	1	9,55	9,55	9,55	9,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-10	1	1	9,59	9,59	9,59	9,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-11	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-12	1	1	9,61	9,61	9,61	9,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-13	1	1	9,56	9,56	9,56	9,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-16	1	1	9,59	9,59	9,59	9,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-17	1	1	9,59	9,59	9,59	9,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-18	1	1	9,5	9,5	9,5	9,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-19	1	1	9,45	9,45	9,45	9,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-20	1	1	9,42	9,42	9,42	9,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-23	1	1	9,37	9,37	9,37	9,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-24	1	1	9,29	9,29	9,29	9,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-25	1	1	9,36	9,36	9,36	9,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-26	1	1	9,44	9,44	9,44	9,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-27	1	1	9,43	9,43	9,43	9,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-09-30	1	1	9,32	9,32	9,32	9,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-01	1	1	9,31	9,31	9,31	9,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-02	1	1	9,33	9,33	9,33	9,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-03	1	1	9,32	9,32	9,32	9,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-04	1	1	9,27	9,27	9,27	9,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-07	1	1	9,21	9,21	9,21	9,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-08	1	1	9,18	9,18	9,18	9,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-09	1	1	9,16	9,16	9,16	9,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-10	1	1	9,14	9,14	9,14	9,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-11	1	1	9,35	9,35	9,35	9,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-14	1	1	9,37	9,37	9,37	9,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-15	1	1	9,5	9,5	9,5	9,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-16	1	1	9,48	9,48	9,48	9,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-17	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-18	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-21	1	1	9,58	9,58	9,58	9,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-22	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-23	1	1	9,5	9,5	9,5	9,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-24	1	1	9,54	9,54	9,54	9,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-25	1	1	9,53	9,53	9,53	9,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-28	1	1	9,59	9,59	9,59	9,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-29	1	1	9,56	9,56	9,56	9,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-30	1	1	9,52	9,52	9,52	9,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-10-31	1	1	9,6	9,6	9,6	9,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-04	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-05	1	1	9,69	9,69	9,69	9,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-06	1	1	9,68	9,68	9,68	9,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-07	1	1	9,63	9,63	9,63	9,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-08	1	1	9,66	9,66	9,66	9,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-11	1	1	9,6	9,6	9,6	9,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-12	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-13	1	1	9,67	9,67	9,67	9,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-14	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-15	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-18	1	1	9,79	9,79	9,79	9,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-19	1	1	9,72	9,72	9,72	9,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-20	1	1	9,75	9,75	9,75	9,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-21	1	1	9,86	9,86	9,86	9,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-22	1	1	9,89	9,89	9,89	9,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-25	1	1	9,87	9,87	9,87	9,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-26	1	1	9,85	9,85	9,85	9,85
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-27	1	1	9,88	9,88	9,88	9,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-28	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-11-29	1	1	9,95	9,95	9,95	9,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-02	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-03	1	1	9,85	9,85	9,85	9,85
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-04	1	1	9,81	9,81	9,81	9,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-05	1	1	9,86	9,86	9,86	9,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-06	1	1	9,79	9,79	9,79	9,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-09	1	1	9,82	9,82	9,82	9,82
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-10	1	1	9,77	9,77	9,77	9,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-11	1	1	9,77	9,77	9,77	9,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-12	1	1	9,76	9,76	9,76	9,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-13	1	1	9,72	9,72	9,72	9,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-16	1	1	9,73	9,73	9,73	9,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-17	1	1	9,72	9,72	9,72	9,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-18	1	1	9,66	9,66	9,66	9,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-19	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-20	1	1	9,64	9,64	9,64	9,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-23	1	1	9,65	9,65	9,65	9,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-27	1	1	9,62	9,62	9,62	9,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2002-12-30	1	1	9,61	9,61	9,61	9,61
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-02	9,2389	9,2384	57,3	57,3	529,38897	529,36032
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-03	9,258	9,2569	56,89	56,89	526,68762	526,625041
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-04	9,2485	9,2459	57,66	57,66	533,26851	533,118594
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-07	9,2179	9,2179	57,76	57,76	532,425904	532,425904
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-08	9,2392	9,2377	57,5	57,5	531,254	531,16775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-09	9,2892	9,2877	57,25	57,25	531,8067	531,720825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-10	9,2235	9,2195	57,13	57,13	526,938555	526,710035
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-11	9,1594	9,1555	56,83	56,83	520,528702	520,307065
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-14	9,2147	9,2129	57,08	57,08	525,975076	525,872332
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-15	9,2498	9,2469	56,25	56,25	520,30125	520,138125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-16	9,1907	9,1907	56,79	56,79	521,939853	521,939853
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-17	9,2435	9,2384	56,2	56,2	519,4847	519,19808
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-18	9,2635	9,2564	56,78	56,78	525,98153	525,578392
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-21	9,2162	9,2159	56,67	56,67	522,282054	522,265053
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-22	9,2433	9,2379	56,43	56,43	521,599419	521,294697
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-23	9,2954	9,2934	56,53	56,53	525,468962	525,355902
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-24	9,247	9,2434	56,68	56,68	524,11996	523,915912
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-25	9,228	9,2269	57,06	57,06	526,54968	526,486914
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-28	9,2337	9,2319	57,02	57,02	526,505574	526,402938
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-29	9,2387	9,2379	57,38	57,38	530,116606	530,070702
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-30	9,2497	9,2474	56,98	56,98	527,047906	526,916852
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-01-31	9,1696	9,1684	56,56	56,56	518,632576	518,564704
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-01	9,1595	9,1564	56,93	56,93	521,450335	521,273852
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-04	9,2192	9,2132	56,91	56,91	524,664672	524,323212
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-05	9,2427	9,2417	56,47	56,47	521,935269	521,878799
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-06	9,2247	9,2247	56,01	56,01	516,675447	516,675447
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-07	9,2265	9,2204	55,85	55,85	515,300025	514,95934
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-08	9,245	9,2434	55,84	55,84	516,2408	516,151456
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-11	9,2358	9,2344	55,88	55,88	516,096504	516,018272
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-12	9,2567	9,2559	56,18	56,18	520,041406	519,996462
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-13	9,2578	9,2534	56,24	56,24	520,658672	520,411216
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-14	9,207	9,2039	56,36	56,36	518,90652	518,731804
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-15	9,185	9,185	56,77	56,77	521,43245	521,43245
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-18	9,1748	9,1748	56,66	56,66	519,844168	519,844168
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-19	9,1877	9,1877	56,48	56,48	518,921296	518,921296
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-20	9,2108	9,2108	55,94	55,94	515,252152	515,252152
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-21	9,1375	9,1324	55,68	55,68	508,776	508,492032
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-22	9,1571	9,1559	56	56	512,7976	512,7304
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-25	9,1288	9,1279	55,61	55,61	507,652568	507,602519
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-26	9,0657	9,0644	55,95	55,95	507,225915	507,15318
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-27	9,0867	9,0849	56,21	56,21	510,763407	510,662229
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-02-28	9,078	9,0779	56,76	56,76	515,26728	515,261604
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-01	9,073	9,0729	56,81	56,81	515,43713	515,431449
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-04	9,0659	9,0659	57,1	57,1	517,66289	517,66289
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-05	9,0418	9,0409	57,49	57,49	519,813082	519,761341
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-06	9,0293	9,0284	57,18	57,18	516,295374	516,243912
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-07	9,0566	9,0566	57,16	57,16	517,675256	517,675256
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-08	9,0675	9,0654	57,52	57,52	521,5626	521,441808
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-11	9,0618	9,0599	57,69	57,69	522,775242	522,665631
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-12	9,0803	9,0787	57,57	57,57	522,752871	522,660759
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-13	9,1358	9,1358	57,36	57,36	524,029488	524,029488
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-14	9,1416	9,1404	57,41	57,41	524,819256	524,750364
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-15	9,1416	9,1404	57,52	57,52	525,824832	525,755808
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-18	9,0868	9,0868	57,94	57,94	526,489192	526,489192
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-19	9,0571	9,0564	58,1	58,1	526,21751	526,17684
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-20	9,0341	9,0329	58,25	58,25	526,236325	526,166425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-21	9,0338	9,0319	57,91	57,91	523,147358	523,037329
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-22	9,0162	9,0138	58,07	58,07	523,570734	523,431366
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-25	9,0246	9,0244	58,35	58,35	526,58541	526,57374
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-26	9,0136	9,0136	58,22	58,22	524,771792	524,771792
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-27	9,0211	9,0159	58,19	58,19	524,937809	524,635221
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-03-28	9,0207	9,0152	58,38	58,38	526,628466	526,307376
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-02	9,0262	9,0262	59,04	59,04	532,906848	532,906848
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-03	9,0532	9,0524	58,86	58,86	532,871352	532,824264
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-04	9,0753	9,0753	58,77	58,77	533,355381	533,355381
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-05	9,0297	9,0272	58,34	58,34	526,792698	526,646848
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-08	9,0346	9,0329	58,53	58,53	528,795138	528,695637
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-09	9,0787	9,0784	58,1	58,1	527,47247	527,45504
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-10	9,1051	9,1029	58,2	58,2	529,91682	529,78878
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-11	9,0797	9,0774	58,4	58,4	530,25448	530,12016
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-12	9,1103	9,1103	57,89	57,89	527,395267	527,395267
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-15	9,1011	9,0974	58,06	58,06	528,409866	528,195044
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-16	9,1341	9,1334	58,26	58,26	532,152666	532,111884
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-17	9,1462	9,1459	58,79	58,79	537,705098	537,687461
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-18	9,1532	9,1529	58,68	58,68	537,109776	537,092172
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-19	9,1783	9,1783	58,59	58,59	537,756597	537,756597
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-22	9,2067	9,2059	58,75	58,75	540,893625	540,846625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-23	9,19	9,1889	58,62	58,62	538,7178	538,653318
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-24	9,1657	9,1657	58,63	58,63	537,384991	537,384991
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-25	9,2237	9,2237	58,58	58,58	540,324346	540,324346
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-26	9,2298	9,2294	58,21	58,21	537,266658	537,243374
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-29	9,2477	9,2469	58,14	58,14	537,661278	537,614766
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-04-30	9,2543	9,2507	57,88	57,88	535,638884	535,430516
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-02	9,2851	9,2851	57,96	57,96	538,164396	538,164396
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-03	9,2629	9,2624	58,13	58,13	538,452377	538,423312
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-06	9,2816	9,2816	57,92	57,92	537,590272	537,590272
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-07	9,3805	9,3805	57,78	57,78	542,00529	542,00529
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-10	9,3369	9,3354	57,81	57,81	539,766189	539,679474
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-13	9,3524	9,3514	57,65	57,65	539,16586	539,10821
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-14	9,2921	9,2921	57,75	57,75	536,618775	536,618775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-15	9,2026	9,2019	58,32	58,32	536,695632	536,654808
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-16	9,2293	9,2259	58,42	58,42	539,175706	538,977078
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-17	9,192	9,1919	58,25	58,25	535,434	535,428175
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-21	9,1875	9,1839	57,9	57,9	531,95625	531,74781
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-22	9,1598	9,1584	57,79	57,79	529,344842	529,263936
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-23	9,1347	9,1347	57,4	57,4	524,33178	524,33178
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-24	9,099	9,099	57,43	57,43	522,55557	522,55557
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-27	9,1424	9,1409	57,4	57,4	524,77376	524,68766
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-28	9,1266	9,1266	57,4	57,4	523,86684	523,86684
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-29	9,1506	9,1506	57,1	57,1	522,49926	522,49926
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-30	9,1071	9,1069	56,86	56,86	517,829706	517,818334
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-05-31	9,1131	9,1131	56,45	56,45	514,434495	514,434495
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-03	9,0846	9,0846	56,8	56,8	516,00528	516,00528
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-04	9,1196	9,1184	56,55	56,55	515,71338	515,64552
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-05	9,1386	9,1379	55,7	55,7	509,02002	508,98103
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-06	9,1279	9,1264	54,31	54,31	495,736249	495,654784
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-07	9,2201	9,2179	55,48	55,48	511,531148	511,409092
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-10	9,2261	9,2259	54,9	54,9	506,51289	506,50191
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-11	9,1896	9,1896	55,03	55,03	505,703688	505,703688
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-12	9,1683	9,1669	55,25	55,25	506,548575	506,471225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-13	9,1381	9,1381	54,36	54,36	496,747116	496,747116
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-14	9,1638	9,1638	53,98	53,98	494,661924	494,661924
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-17	9,1006	9,1006	52,86	52,86	481,057716	481,057716
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-18	9,0706	9,0706	54,01	54,01	489,903106	489,903106
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-19	9,0643	9,0624	52,73	52,73	477,960539	477,860352
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-20	9,0701	9,0701	53,47	53,47	484,978247	484,978247
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-24	9,0976	9,0969	52,34	52,34	476,168384	476,131746
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-25	9,0513	9,0494	51,44	51,44	465,598872	465,501136
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-26	9,0803	9,0789	52,15	52,15	473,537645	473,464635
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-27	9,0942	9,0942	51,44	51,44	467,805648	467,805648
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-06-28	9,0973	9,0959	52,05	52,05	473,514465	473,441595
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-01	9,0786	9,0786	52,96	52,96	480,802656	480,802656
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-02	9,0836	9,0836	53,06	53,06	481,975816	481,975816
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-03	9,0936	9,0929	51,94	51,94	472,321584	472,285226
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-04	9,1266	9,1259	50,85	50,85	464,08761	464,052015
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-05	9,1388	9,1354	51,23	51,23	468,180724	468,006542
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-08	9,1634	9,1604	52,37	52,37	479,887258	479,730148
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-09	9,1754	9,1719	52,26	52,26	479,506404	479,323494
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-10	9,2704	9,2694	51,73	51,73	479,557792	479,506062
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-11	9,2939	9,2909	50,91	50,91	473,152449	472,999719
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-12	9,2506	9,2506	49,45	49,45	457,44217	457,44217
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-15	9,1999	9,1974	49,55	49,55	455,855045	455,73117
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-16	9,3111	9,3084	48,01	48,01	447,025911	446,896284
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-17	9,3324	9,3304	47,64	47,64	444,595536	444,500256
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-18	9,282	9,2799	48,5	48,5	450,177	450,07515
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-19	9,3574	9,3564	49,01	49,01	458,606174	458,557164
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-22	9,4455	9,4449	47,73	47,73	450,833715	450,805077
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-23	9,4384	9,3959	46,35	46,35	437,46984	435,499965
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-24	9,5829	9,581	45,55	45,55	436,501095	436,41455
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-25	9,412	9,4109	44,79	44,79	421,56348	421,514211
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-26	9,4739	9,4709	45,86	45,86	434,473054	434,335474
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-29	9,2926	9,2899	46,02	46,02	427,645452	427,521198
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-30	9,2346	9,2346	47,54	47,54	439,012884	439,012884
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-07-31	9,2536	9,2484	47,5	47,5	439,546	439,299
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-01	9,31	9,31	47,78	47,78	444,8318	444,8318
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-02	9,4965	9,4909	46,63	46,63	442,821795	442,560667
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-05	9,4585	9,4434	46,49	46,49	439,725665	439,023666
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-06	9,4185	9,4149	45,58	45,58	429,29523	429,131142
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-07	9,3236	9,3219	46,44	46,44	432,987984	432,909036
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-08	9,2859	9,2809	46,29	46,29	429,844311	429,612861
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-09	9,293	9,2929	47	47	436,771	436,7663
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-12	9,2704	9,2689	46,68	46,68	432,742272	432,672252
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-13	9,2574	9,2569	46,93	46,93	434,449782	434,426317
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-14	9,2849	9,2799	46,93	46,93	435,740357	435,505707
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-16	9,235	9,2349	47,17	47,17	435,61495	435,610233
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-19	9,2314	9,2259	47,3	47,3	436,64522	436,38507
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-20	9,1956	9,1929	47,83	47,83	439,825548	439,696407
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-21	9,1886	9,1859	47,49	47,49	436,366614	436,238391
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-22	9,1881	9,1859	47,71	47,71	438,364251	438,259289
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-23	9,1918	9,1909	48,31	48,31	444,055858	444,012379
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-26	9,1534	9,1524	48,06	48,06	439,912404	439,864344
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-27	9,1304	9,1279	47,93	47,93	437,620072	437,500247
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-28	9,1349	9,1324	48,38	48,38	441,946462	441,825512
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-29	9,1579	9,1559	47,35	47,35	433,626565	433,531865
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-08-30	9,1548	9,147	46,89	46,89	429,268572	428,90283
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-02	9,2194	9,2154	47,17	47,17	434,879098	434,690418
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-03	9,2769	9,2734	46,75	46,75	433,695075	433,53145
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-04	9,3614	9,3594	45,78	45,78	428,564892	428,473332
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-05	9,2845	9,2819	45,85	45,85	425,694325	425,575115
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-06	9,2544	9,2524	45,73	45,73	423,203712	423,112252
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-09	9,2066	9,2059	46,48	46,48	427,922768	427,890232
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-10	9,2084	9,2059	46,19	46,19	425,335996	425,220521
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-11	9,1595	9,1595	46,97	46,97	430,221715	430,221715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-12	9,1608	9,1599	47,42	47,42	434,405136	434,362458
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-13	9,2379	9,2374	46,56	46,56	430,116624	430,093344
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-16	9,0906	9,0906	46,04	46,04	418,531224	418,531224
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-17	9,0924	9,0919	45,84	45,84	416,795616	416,772696
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-18	9,1536	9,1529	45,8	45,8	419,23488	419,20282
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-19	9,0841	9,0841	44,77	44,77	406,695157	406,695157
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-20	9,1039	9,0934	44	44	400,5716	400,1096
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-23	9,0338	9,0338	44	44	397,4872	397,4872
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-24	9,0874	9,0854	43,08	43,08	391,485192	391,399032
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-25	9,1366	9,1309	42,48	42,48	388,122768	387,880632
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-26	9,1231	9,1231	43	43	392,2933	392,2933
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-27	9,1129	9,1098	43,91	43,91	400,147439	400,011318
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-09-30	9,1471	9,1459	43,93	43,93	401,832103	401,779387
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-01	9,1219	9,1184	42,88	42,88	391,147072	390,996992
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-02	9,0626	9,0626	43,01	43,01	389,782426	389,782426
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-03	9,0881	9,0859	43,54	43,54	395,695874	395,600086
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-04	9,0834	9,0824	43,28	43,28	393,129552	393,086272
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-07	9,0984	9,0959	42,99	42,99	391,140216	391,032741
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-08	9,0974	9,0959	42,39	42,39	385,638786	385,575201
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-09	9,1559	9,1544	42,39	42,39	388,118601	388,055016
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-10	9,1851	9,1844	42,13	42,13	386,968263	386,938772
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-11	9,1379	9,1349	42,53	42,53	388,634887	388,507297
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-14	9,1084	9,1059	43,47	43,47	395,942148	395,833473
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-15	9,0771	9,0771	43,3	43,3	393,03843	393,03843
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-16	9,0684	9,0659	44,8	44,8	406,26432	406,15232
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-17	9,0781	9,0769	44,56	44,56	404,520136	404,466664
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-18	9,1081	9,1081	45,51	45,51	414,509631	414,509631
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-21	9,0561	9,0559	45,28	45,28	410,060208	410,051152
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-22	9,1094	9,1069	45,37	45,37	413,293478	413,180053
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-23	9,1361	9,1359	45,38	45,38	414,596218	414,587142
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-24	9,1199	9,1189	44,52	44,52	406,017948	405,973428
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-25	9,1446	9,1419	45,16	45,16	412,970136	412,848204
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-28	9,0866	9,0859	45,07	45,07	409,533062	409,501513
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-29	9,1039	9,1024	45,21	45,21	411,587319	411,519504
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-30	9,0866	9,0866	44,38	44,38	403,263308	403,263308
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-10-31	9,0911	9,0911	44,83	44,83	407,554013	407,554013
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-04	9,0934	9,0924	44,95	44,95	408,74833	408,70338
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-05	9,1574	9,1564	45,63	45,63	417,852162	417,806532
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-06	9,1281	9,1279	45,56	45,56	415,876236	415,867124
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-07	9,132	9,132	45,22	45,22	412,94904	412,94904
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-08	9,1526	9,1524	44,7	44,7	409,12122	409,11228
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-11	9,1006	9,0999	44,36	44,36	403,702616	403,671564
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-12	9,0811	9,0811	44,14	44,14	400,839754	400,839754
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-13	9,0789	9,0779	44,59	44,59	404,828151	404,783561
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-14	9,0826	9,0799	44,42	44,42	403,449092	403,329158
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-15	9,0908	9,0859	44,9	44,9	408,17692	407,95691
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-18	9,0721	9,0721	44,95	44,95	407,790895	407,790895
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-19	9,0777	9,0739	45,19	45,19	410,221263	410,049541
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-20	9,0896	9,0879	44,91	44,91	408,213936	408,137589
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-21	9,0733	9,0724	44,78	44,78	406,302374	406,262072
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-22	9,0067	9,0034	45,78	45,78	412,326726	412,175652
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-25	9,0141	9,0109	45,94	45,94	414,107754	413,960746
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-26	9,0327	9,0324	45,66	45,66	412,433082	412,419384
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-27	9,0641	9,0624	45,09	45,09	408,700269	408,623616
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-28	9,0924	9,0924	45,75	45,75	415,9773	415,9773
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-11-29	9,0385	9,0379	45,88	45,88	414,68638	414,658852
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-02	9,0167	9,0124	45,84	45,84	413,325528	413,128416
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-03	9,0217	9,0217	45,75	45,75	412,742775	412,742775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-04	9,0676	9,0659	44,99	44,99	407,951324	407,874841
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-05	9,068	9,068	44,83	44,83	406,51844	406,51844
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-06	9,053	9,053	44,59	44,59	403,67327	403,67327
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-09	9,0821	9,0809	44,31	44,31	402,427851	402,374679
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-10	9,0945	9,0945	43,64	43,64	396,88398	396,88398
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-11	9,0856	9,0854	43,83	43,83	398,221848	398,213082
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-12	9,0941	9,0941	44,08	44,08	400,867928	400,867928
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-13	9,1238	9,1219	43,63	43,63	398,071394	397,988497
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-16	9,1201	9,1201	43,1	43,1	393,07631	393,07631
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-17	9,0977	9,0969	43,75	43,75	398,024375	397,989375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-18	9,0996	9,0996	43,07	43,07	391,919772	391,919772
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-19	9,0902	9,0902	42,49	42,49	386,242598	386,242598
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-20	9,12	9,1199	42,44	42,44	387,0528	387,048556
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-23	9,1441	9,1439	42,73	42,73	390,727393	390,718847
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-27	9,1353	9,1329	42,53	42,53	388,524309	388,422237
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2002-12-30	9,1653	9,163	41,81	41,81	383,201193	383,10503
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-02	10,2662	10,2615	78,73	78,73	808,257926	807,887895
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-03	10,2685	10,2649	78,7	78,7	808,13095	807,84763
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-04	10,3049	10,2996	79,1	79,1	815,11759	814,69836
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-07	10,2841	10,2798	79,57	79,57	818,305837	817,963686
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-08	10,3869	10,3809	78,97	78,97	820,253493	819,779673
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-09	10,4068	10,4031	78,74	78,74	819,431432	819,140094
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-10	10,3311	10,3223	78,64	78,64	812,437704	811,745672
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-11	10,2708	10,2622	78,8	78,8	809,33904	808,66136
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-14	10,3176	10,3111	78,6	78,6	810,96336	810,45246
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-15	10,3881	10,3793	78,01	78,01	810,375681	809,689193
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-16	10,432	10,4282	78,3	78,3	816,8256	816,52806
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-17	10,4994	10,4911	77,47	77,47	813,388518	812,745517
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-18	10,5209	10,5084	77,94	77,94	819,998946	819,024696
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-21	10,4243	10,4205	77,6	77,6	808,92568	808,6308
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-22	10,4596	10,4501	77,66	77,66	812,292536	811,554766
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-23	10,4875	10,4821	77,63	77,63	814,144625	813,725423
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-24	10,5308	10,5219	77,42	77,42	815,294536	814,605498
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-25	10,5536	10,5463	77,91	77,91	822,230976	821,662233
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-28	10,6795	10,674	77,54	77,54	828,08843	827,66196
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-29	10,7287	10,7243	77,64	77,64	832,976268	832,634652
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-30	10,682	10,6747	76,5	76,5	817,173	816,61455
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-01-31	10,6313	10,6251	76,64	76,64	814,782832	814,307664
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-01	10,6482	10,6426	76,93	76,93	819,166026	818,735218
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-04	10,695	10,6835	76,74	76,74	820,7343	819,85179
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-05	10,637	10,6303	76,19	76,19	810,43303	809,922557
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-06	10,6482	10,6438	76,14	76,14	810,753948	810,418932
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-07	10,6444	10,633	75,8	75,8	806,84552	805,9814
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-08	10,5985	10,5923	76,19	76,19	807,499715	807,027337
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-11	10,5743	10,5693	76,48	76,48	808,722464	808,340064
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-12	10,5368	10,5325	77,26	77,26	814,073168	813,74095
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-13	10,574	10,5657	76,94	76,94	813,56356	812,924958
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-14	10,5646	10,5592	77,2	77,2	815,58712	815,17024
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-15	10,5393	10,5351	77,53	77,53	817,111929	816,786303
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-18	10,5393	10,5351	77,25	77,25	814,160925	813,836475
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-19	10,592	10,5888	76,94	76,94	814,94848	814,702272
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-20	10,5203	10,5172	76,31	76,31	802,804093	802,567532
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-21	10,4928	10,4886	76,8	76,8	805,84704	805,52448
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-22	10,5338	10,5265	76,21	76,21	802,780898	802,224565
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-25	10,438	10,4367	76,36	76,36	797,04568	796,946412
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-26	10,4113	10,4105	76,98	76,98	801,461874	801,40029
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-27	10,5067	10,5052	76,88	76,88	807,755096	807,639776
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-02-28	10,4849	10,4849	77,35	77,35	811,007015	811,007015
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-01	10,4512	10,4512	77,65	77,65	811,53568	811,53568
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-04	10,4969	10,4969	78,76	78,76	826,735844	826,735844
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-05	10,4021	10,3978	79,58	79,58	827,799118	827,456924
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-06	10,3663	10,3608	78,93	78,93	818,212059	817,777944
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-07	10,3091	10,306	79,8	79,8	822,66618	822,4188
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-08	10,3205	10,3162	79,9	79,9	824,60795	824,26438
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-11	10,3639	10,3625	80,23	80,23	831,495697	831,383375
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-12	10,4034	10,3985	80,49	80,49	837,369666	836,975265
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-13	10,4478	10,4446	80,35	80,35	839,48073	839,22361
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-14	10,3776	10,3733	80,18	80,18	832,075968	831,731194
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-15	10,3776	10,371	80,34	80,34	833,736384	833,20614
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-18	10,3271	10,3231	80,92	80,92	835,668932	835,345252
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-19	10,2709	10,2669	81,12	81,12	833,175408	832,850928
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-20	10,2774	10,2728	81,37	81,37	836,272038	835,897736
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-21	10,2761	10,2728	80,81	80,81	830,411641	830,144968
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-22	10,2481	10,2412	80,58	80,58	825,791898	825,235896
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-25	10,2818	10,2784	80,53	80,53	827,993354	827,719552
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-26	10,2927	10,2898	79,98	79,98	823,210146	822,978204
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-27	10,3037	10,2945	80,28	80,28	827,181036	826,44246
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-03-28	10,3023	10,2945	80,27	80,27	826,965621	826,339515
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-02	10,2876	10,2817	80,65	80,65	829,69494	829,219105
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-03	10,3055	10,2997	80,31	80,31	827,634705	827,168907
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-04	10,3052	10,3018	79,69	79,69	821,221388	820,950442
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-05	10,2752	10,268	79,27	79,27	814,515104	813,94436
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-08	10,3015	10,2963	79,2	79,2	815,8788	815,46696
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-09	10,3652	10,3599	79,18	79,18	820,716536	820,296882
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-10	10,3348	10,329	79,53	79,53	821,926644	821,46537
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-11	10,3099	10,3094	80,24	80,24	827,266376	827,226256
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-12	10,3496	10,3442	78,6	78,6	813,47856	813,05412
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-15	10,3257	10,3227	78,88	78,88	814,491216	814,254576
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-16	10,3806	10,3753	78,3	78,3	812,80098	812,38599
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-17	10,3128	10,3076	79,2	79,2	816,77376	816,36192
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-18	10,2801	10,2801	79,1	79,1	813,15591	813,15591
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-19	10,3028	10,3006	79,21	79,21	816,084788	815,910526
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-22	10,3519	10,3507	79,39	79,39	821,837341	821,742073
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-23	10,3642	10,3595	78,79	78,79	816,595318	816,225005
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-24	10,3092	10,3046	78,6	78,6	810,30312	809,94156
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-25	10,3037	10,3037	78,64	78,64	810,282968	810,282968
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-26	10,2989	10,2935	78,72	78,72	810,729408	810,30432
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-29	10,2391	10,238	77,98	77,98	798,445018	798,35924
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-04-30	10,2585	10,2504	77,41	77,41	794,110485	793,483464
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-02	10,2641	10,2607	78,39	78,39	804,602799	804,336273
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-03	10,2353	10,2325	78,27	78,27	801,116931	800,897775
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-06	10,1474	10,1474	77,81	77,81	789,569194	789,569194
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-07	10,2455	10,2455	77,18	77,18	790,74769	790,74769
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-10	10,2237	10,2187	77,61	77,61	793,461357	793,073307
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-13	10,2161	10,2161	76,83	76,83	784,902963	784,902963
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-14	10,2553	10,2543	77,06	77,06	790,273418	790,196358
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-15	10,1936	10,1926	77,8	77,8	793,06208	792,98428
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-16	10,1256	10,1195	77,97	77,97	789,493032	789,017415
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-17	10,0607	10,0601	78,31	78,31	787,853417	787,806431
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-21	9,9867	9,9825	78	78	778,9626	778,635
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-22	9,9165	9,9117	77,48	77,48	768,33042	767,958516
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-23	9,8699	9,8665	77,55	77,55	765,410745	765,147075
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-24	9,9155	9,9155	77,65	77,65	769,938575	769,938575
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-27	9,9265	9,9218	77,08	77,08	765,13462	764,772344
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-28	9,8519	9,8519	77,23	77,23	760,862237	760,862237
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-29	9,8524	9,8524	76,85	76,85	757,15694	757,15694
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-30	9,7261	9,7261	76,91	76,91	748,034351	748,034351
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-05-31	9,7237	9,7205	76,58	76,58	744,640946	744,39589
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-03	9,7545	9,7509	76,81	76,81	749,243145	748,966629
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-04	9,6649	9,6634	75,83	75,83	732,889367	732,775622
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-05	9,748	9,7471	75,67	75,67	737,63116	737,563057
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-06	9,7427	9,7342	75,6	75,6	736,54812	735,90552
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-07	9,7557	9,7465	75,12	75,12	732,848184	732,15708
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-10	9,7715	9,7712	75,04	75,04	733,25336	733,230848
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-11	9,7102	9,7102	75,3	75,3	731,17806	731,17806
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-12	9,6594	9,6594	74,48	74,48	719,432112	719,432112
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-13	9,7255	9,723	74,28	74,28	722,41014	722,22444
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-14	9,6943	9,6921	73,66	73,66	714,082138	713,920086
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-17	9,6474	9,6439	73,02	73,02	704,453148	704,197578
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-18	9,5791	9,5751	74,49	74,49	713,547159	713,249199
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-19	9,4846	9,4785	74,62	74,62	707,740852	707,28567
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-20	9,4668	9,4615	73,98	73,98	700,353864	699,96177
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-24	9,2823	9,2769	72,14	72,14	669,625122	669,235566
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-25	9,3294	9,3232	71,87	71,87	670,503978	670,058384
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-26	9,1916	9,1873	71,34	71,34	655,728744	655,421982
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-27	9,228	9,225	71,84	71,84	662,93952	662,724
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-06-28	9,1746	9,1702	72,55	72,55	665,61723	665,29801
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-01	9,1398	9,1355	72,89	72,89	666,200022	665,886595
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-02	9,252	9,2466	72,01	72,01	666,23652	665,847666
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-03	9,2877	9,2823	70,73	70,73	656,919021	656,537079
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-04	9,3574	9,3522	69,95	69,95	654,55013	654,18639
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-05	9,3811	9,3754	70,37	70,37	660,148007	659,746898
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-08	9,3002	9,2935	71,91	71,91	668,777382	668,295585
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-09	9,2784	9,2721	71,37	71,37	662,199408	661,749777
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-10	9,3274	9,3227	69,84	69,84	651,425616	651,097368
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-11	9,4165	9,4088	67,88	67,88	639,19202	638,669344
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-12	9,3593	9,3541	67,24	67,24	629,319332	628,969684
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-15	9,2388	9,2322	67,04	67,04	619,369152	618,926688
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-16	9,2117	9,2032	66,2	66,2	609,81454	609,25184
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-17	9,2484	9,2413	65,52	65,52	605,955168	605,489976
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-18	9,2333	9,2247	66,64	66,64	615,307112	614,734008
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-19	9,2212	9,2155	65,32	65,32	602,328784	601,95646
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-22	9,3484	9,3418	62,82	62,82	587,266488	586,851876
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-23	9,5483	9,501	61,9	61,9	591,03977	588,1119
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-24	9,6886	9,6823	60,52	60,52	586,354072	585,972796
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-25	9,4094	9,4017	61,74	61,74	580,936356	580,460958
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-26	9,4732	9,4626	62,28	62,28	589,990896	589,330728
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-29	9,4284	9,4209	62,66	62,66	590,783544	590,313594
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-30	9,4163	9,4116	65,27	65,27	614,601901	614,295132
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-07-31	9,453	9,4429	65,63	65,63	620,40039	619,737527
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-01	9,5675	9,5618	66,01	66,01	631,550675	631,174418
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-02	9,6286	9,6172	64,35	64,35	619,60041	618,86682
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-05	9,6094	9,5892	63,59	63,59	611,061746	609,777228
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-06	9,7369	9,7282	62	62	603,6878	603,1484
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-07	9,6437	9,6371	62,92	62,92	606,781604	606,366332
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-08	9,5802	9,5729	64,07	64,07	613,803414	613,335703
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-09	9,5638	9,5569	65,37	65,37	625,185606	624,734553
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-12	9,5375	9,533	65,28	65,28	622,608	622,31424
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-13	9,4686	9,4638	64,7	64,7	612,61842	612,30786
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-14	9,4063	9,3983	64,7	64,7	608,58761	608,07001
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-16	9,4343	9,4301	66,92	66,92	631,343356	631,062292
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-19	9,393	9,3845	66,9	66,9	628,3917	627,82305
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-20	9,3834	9,3805	67,61	67,61	634,411674	634,215605
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-21	9,3705	9,3677	66,99	66,99	627,729795	627,542223
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-22	9,3692	9,3677	67,82	67,82	635,419144	635,317414
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-23	9,4913	9,4913	68,61	68,61	651,198093	651,198093
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-26	9,4329	9,4326	67,9	67,9	640,49391	640,47354
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-27	9,3645	9,3583	67,87	67,87	635,568615	635,147821
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-28	9,3204	9,315	67,84	67,84	632,295936	631,9296
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-29	9,2947	9,2892	66,64	66,64	619,398808	619,032288
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-08-30	9,2916	9,281	66,36	66,36	616,590576	615,88716
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-02	9,388	9,381	66,31	66,31	622,51828	622,05411
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-03	9,3877	9,3806	65,88	65,88	618,461676	617,993928
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-04	9,4237	9,4175	64,31	64,31	606,038147	605,639425
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-05	9,3108	9,3043	65,01	65,01	605,295108	604,872543
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-06	9,3339	9,3299	64,45	64,45	601,569855	601,312055
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-09	9,406	9,3992	65,16	65,16	612,89496	612,451872
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-10	9,406	9,3992	65,3	65,3	614,2118	613,76776
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-11	9,3991	9,3935	65,68	65,68	617,332888	616,96508
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-12	9,3978	9,3948	65,9	65,9	619,31502	619,11732
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-13	9,417	9,4118	64,8	64,8	610,2216	609,88464
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-16	9,3872	9,3825	64,74	64,74	607,727328	607,42305
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-17	9,3872	9,3837	64,88	64,88	609,041536	608,814456
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-18	9,4182	9,4114	64,17	64,17	604,365894	603,929538
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-19	9,2727	9,2727	63,6	63,6	589,74372	589,74372
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-20	9,2513	9,2422	61,73	61,73	571,082749	570,521006
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-23	9,1676	9,1676	61,77	61,77	566,282652	566,282652
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-24	9,3061	9,3012	60,91	60,91	566,834551	566,536092
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-25	9,2976	9,2917	60,06	60,06	558,413856	558,059502
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-26	9,318	9,3144	61,15	61,15	569,7957	569,57556
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-27	9,3142	9,3075	62,45	62,45	581,67179	581,253375
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-09-30	9,3061	9,3003	61,65	61,65	573,721065	573,363495
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-01	9,2329	9,231	60,72	60,72	560,621688	560,50632
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-02	9,2306	9,2267	61,74	61,74	569,897244	569,656458
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-03	9,2052	9,1965	61,53	61,53	566,395956	565,860645
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-04	9,2107	9,2076	61,24	61,24	564,063268	563,873424
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-07	9,2927	9,2859	60,6	60,6	563,13762	562,72554
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-08	9,2831	9,2774	60,71	60,71	563,577001	563,230954
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-09	9,3514	9,347	60,71	60,71	567,723494	567,45637
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-10	9,295	9,295	60,04	60,04	558,0718	558,0718
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-11	9,2566	9,2525	61,09	61,09	565,485694	565,235225
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-14	9,221	9,2156	62,52	62,52	576,49692	576,159312
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-15	9,2315	9,2315	63,26	63,26	583,98469	583,98469
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-16	9,2507	9,2453	65,33	65,33	604,348231	603,995449
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-17	9,291	9,2858	64,54	64,54	599,64114	599,305532
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-18	9,3754	9,3718	65,48	65,48	613,901192	613,665464
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-21	9,2892	9,2833	65,48	65,48	608,256816	607,870484
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-22	9,3392	9,3324	66,02	66,02	616,573984	616,125048
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-23	9,3368	9,3306	65,67	65,67	613,147656	612,740502
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-24	9,3683	9,3626	65,12	65,12	610,063696	609,692512
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-25	9,3552	9,3485	65,02	65,02	608,275104	607,83947
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-28	9,3349	9,3281	65,88	65,88	614,983212	614,535228
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-29	9,2604	9,2551	65,32	65,32	604,889328	604,543132
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-30	9,2456	9,2412	64,77	64,77	598,837512	598,552524
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-10-31	9,2113	9,2113	65,21	65,21	600,668873	600,668873
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-04	9,1403	9,135	65,86	65,86	601,980158	601,6311
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-05	9,1412	9,136	65,99	65,99	603,227788	602,88464
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-06	9,1678	9,1614	66,44	66,44	609,108632	608,683416
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-07	9,1235	9,1206	66,27	66,27	604,614345	604,422162
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-08	9,0706	9,0632	65,59	65,59	594,940654	594,455288
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-11	8,9786	8,9704	65,21	65,21	585,494506	584,959784
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-12	8,9883	8,9835	64,47	64,47	579,475701	579,166245
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-13	8,9994	8,9937	64,61	64,61	581,451234	581,082957
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-14	9,0209	9,0141	64,59	64,59	582,659931	582,220719
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-15	9,066	9,0558	65,75	65,75	596,0895	595,41885
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-18	8,9934	8,9873	65,97	65,97	593,294598	592,892181
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-19	8,9681	8,9595	65,46	65,46	587,051826	586,48887
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-20	9,0749	9,0683	64,89	64,89	588,870261	588,441987
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-21	9,059	9,0543	65,18	65,18	590,46562	590,159274
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-22	8,9884	8,9799	65,79	65,79	591,346836	590,787621
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-25	9,0636	9,0557	65,87	65,87	597,019332	596,498959
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-26	9,1204	9,114	64,91	64,91	592,005164	591,58974
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-27	9,1442	9,1378	64,16	64,16	586,691872	586,281248
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-28	9,1639	9,1607	65,29	65,29	598,311031	598,102103
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-11-29	9,0983	9,0983	65,47	65,47	595,665701	595,665701
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-02	9,0835	9,0746	65,26	65,26	592,78921	592,208396
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-03	9,0582	9,0532	64,97	64,97	588,511254	588,186404
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-04	9,0598	9,0527	64,42	64,42	583,632316	583,174934
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-05	9,0693	9,0657	64,67	64,67	586,511631	586,278819
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-06	9,0434	9,037	63,88	63,88	577,692392	577,28356
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-09	8,9873	8,983	64,16	64,16	576,625168	576,34928
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-10	8,9808	8,9774	63,3	63,3	568,48464	568,26942
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-11	9,0127	9,0067	63,92	63,92	576,091784	575,708264
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-12	8,9794	8,977	64,08	64,08	575,399952	575,24616
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-13	8,9234	8,9179	63,73	63,73	568,688282	568,337767
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-16	8,9379	8,9325	63,15	63,15	564,428385	564,087375
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-17	8,8208	8,8145	63,94	63,94	564,001952	563,59913
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-18	8,8709	8,8682	63,14	63,14	560,108626	559,938148
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-19	8,8525	8,8525	62,71	62,71	555,140275	555,140275
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-20	8,9004	8,9004	62,26	62,26	554,138904	554,138904
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-23	8,8636	8,8636	62,55	62,55	554,41818	554,41818
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-27	8,8026	8,7969	62,67	62,67	551,658942	551,301723
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2002-12-30	8,7876	8,7873	61,81	61,81	543,161556	543,143013
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-02	1	1	107,26	107,26	107,26	107,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-03	1	1	107,49	107,49	107,49	107,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-04	1	1	107,76	107,76	107,76	107,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-07	1	1	107,52	107,52	107,52	107,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-08	1	1	107,92	107,92	107,92	107,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-09	1	1	108	108	108	108
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-10	1	1	107,71	107,71	107,71	107,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-11	1	1	107,96	107,96	107,96	107,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-14	1	1	108	108	108	108
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-15	1	1	108,36	108,36	108,36	108,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-16	1	1	108,3	108,3	108,3	108,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-17	1	1	108,37	108,37	108,37	108,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-18	1	1	108,16	108,16	108,16	108,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-21	1	1	107,91	107,91	107,91	107,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-22	1	1	108,03	108,03	108,03	108,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-23	1	1	107,63	107,63	107,63	107,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-24	1	1	107,81	107,81	107,81	107,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-25	1	1	107,54	107,54	107,54	107,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-28	1	1	107,28	107,28	107,28	107,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-29	1	1	107,2	107,2	107,2	107,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-30	1	1	107,42	107,42	107,42	107,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-01-31	1	1	107,48	107,48	107,48	107,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-01	1	1	107,39	107,39	107,39	107,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-04	1	1	107,27	107,27	107,27	107,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-05	1	1	107,64	107,64	107,64	107,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-06	1	1	107,87	107,87	107,87	107,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-07	1	1	107,77	107,77	107,77	107,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-08	1	1	107,33	107,33	107,33	107,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-11	1	1	107,43	107,43	107,43	107,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-12	1	1	107,52	107,52	107,52	107,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-13	1	1	107,48	107,48	107,48	107,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-14	1	1	107,19	107,19	107,19	107,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-15	1	1	107,39	107,39	107,39	107,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-18	1	1	107,63	107,63	107,63	107,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-19	1	1	107,58	107,58	107,58	107,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-20	1	1	107,6	107,6	107,6	107,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-21	1	1	107,5	107,5	107,5	107,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-22	1	1	107,37	107,37	107,37	107,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-25	1	1	107,64	107,64	107,64	107,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-26	1	1	107,43	107,43	107,43	107,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-27	1	1	107,43	107,43	107,43	107,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-02-28	1	1	107,44	107,44	107,44	107,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-01	1	1	107,4	107,4	107,4	107,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-04	1	1	107,27	107,27	107,27	107,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-05	1	1	107,03	107,03	107,03	107,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-06	1	1	106,75	106,75	106,75	106,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-07	1	1	106,8	106,8	106,8	106,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-08	1	1	106,68	106,68	106,68	106,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-11	1	1	106,68	106,68	106,68	106,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-12	1	1	106,84	106,84	106,84	106,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-13	1	1	106,86	106,86	106,86	106,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-14	1	1	106,66	106,66	106,66	106,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-15	1	1	106,66	106,66	106,66	106,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-18	1	1	106,6	106,6	106,6	106,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-19	1	1	106,77	106,77	106,77	106,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-20	1	1	106,64	106,64	106,64	106,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-21	1	1	106,7	106,7	106,7	106,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-22	1	1	106,44	106,44	106,44	106,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-25	1	1	106,49	106,49	106,49	106,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-26	1	1	106,39	106,39	106,39	106,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-27	1	1	106,53	106,53	106,53	106,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-03-28	1	1	106,67	106,67	106,67	106,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-02	1	1	106,81	106,81	106,81	106,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-03	1	1	106,63	106,63	106,63	106,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-04	1	1	106,75	106,75	106,75	106,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-05	1	1	107,02	107,02	107,02	107,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-08	1	1	107,22	107,22	107,22	107,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-09	1	1	107,13	107,13	107,13	107,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-10	1	1	107,02	107,02	107,02	107,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-11	1	1	107,03	107,03	107,03	107,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-12	1	1	106,87	106,87	106,87	106,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-15	1	1	106,9	106,9	106,9	106,9
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-16	1	1	107,16	107,16	107,16	107,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-17	1	1	106,84	106,84	106,84	106,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-18	1	1	106,85	106,85	106,85	106,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-19	1	1	106,89	106,89	106,89	106,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-22	1	1	106,86	106,86	106,86	106,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-23	1	1	107,15	107,15	107,15	107,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-24	1	1	107,23	107,23	107,23	107,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-25	1	1	107,38	107,38	107,38	107,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-26	1	1	107,64	107,64	107,64	107,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-29	1	1	107,59	107,59	107,59	107,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-04-30	1	1	107,51	107,51	107,51	107,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-02	1	1	107,59	107,59	107,59	107,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-03	1	1	107,34	107,34	107,34	107,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-06	1	1	107,56	107,56	107,56	107,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-07	1	1	107,59	107,59	107,59	107,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-10	1	1	107,35	107,35	107,35	107,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-13	1	1	107,24	107,24	107,24	107,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-14	1	1	107,37	107,37	107,37	107,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-15	1	1	107,17	107,17	107,17	107,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-16	1	1	107,29	107,29	107,29	107,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-17	1	1	107,41	107,41	107,41	107,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-21	1	1	107,41	107,41	107,41	107,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-22	1	1	107,56	107,56	107,56	107,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-23	1	1	107,72	107,72	107,72	107,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-24	1	1	107,72	107,72	107,72	107,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-27	1	1	107,78	107,78	107,78	107,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-28	1	1	107,66	107,66	107,66	107,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-29	1	1	107,72	107,72	107,72	107,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-30	1	1	107,87	107,87	107,87	107,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-05-31	1	1	108,1	108,1	108,1	108,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-03	1	1	107,98	107,98	107,98	107,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-04	1	1	107,86	107,86	107,86	107,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-05	1	1	108,11	108,11	108,11	108,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-06	1	1	108,1	108,1	108,1	108,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-07	1	1	108,01	108,01	108,01	108,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-10	1	1	108,19	108,19	108,19	108,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-11	1	1	108,28	108,28	108,28	108,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-12	1	1	108,32	108,32	108,32	108,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-13	1	1	108,58	108,58	108,58	108,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-14	1	1	108,89	108,89	108,89	108,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-17	1	1	109,19	109,19	109,19	109,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-18	1	1	109,01	109,01	109,01	109,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-19	1	1	109,16	109,16	109,16	109,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-20	1	1	109,21	109,21	109,21	109,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-24	1	1	109,22	109,22	109,22	109,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-25	1	1	109,38	109,38	109,38	109,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-26	1	1	109,2	109,2	109,2	109,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-27	1	1	109,54	109,54	109,54	109,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-06-28	1	1	109,27	109,27	109,27	109,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-01	1	1	109,32	109,32	109,32	109,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-02	1	1	109,28	109,28	109,28	109,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-03	1	1	109,5	109,5	109,5	109,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-04	1	1	109,45	109,45	109,45	109,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-05	1	1	109,34	109,34	109,34	109,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-08	1	1	109,13	109,13	109,13	109,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-09	1	1	109,18	109,18	109,18	109,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-10	1	1	109,23	109,23	109,23	109,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-11	1	1	109,49	109,49	109,49	109,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-12	1	1	109,93	109,93	109,93	109,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-15	1	1	110,08	110,08	110,08	110,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-16	1	1	110,37	110,37	110,37	110,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-17	1	1	110,36	110,36	110,36	110,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-18	1	1	110,02	110,02	110,02	110,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-19	1	1	110,11	110,11	110,11	110,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-22	1	1	110,32	110,32	110,32	110,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-23	1	1	110,51	110,51	110,51	110,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-24	1	1	110,5	110,5	110,5	110,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-25	1	1	110,88	110,88	110,88	110,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-26	1	1	110,82	110,82	110,82	110,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-29	1	1	111,02	111,02	111,02	111,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-30	1	1	110,84	110,84	110,84	110,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-07-31	1	1	110,77	110,77	110,77	110,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-01	1	1	110,94	110,94	110,94	110,94
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-02	1	1	111,16	111,16	111,16	111,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-05	1	1	111,54	111,54	111,54	111,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-06	1	1	112,03	112,03	112,03	112,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-07	1	1	111,76	111,76	111,76	111,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-08	1	1	112,02	112,02	112,02	112,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-09	1	1	111,8	111,8	111,8	111,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-12	1	1	111,84	111,84	111,84	111,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-13	1	1	111,92	111,92	111,92	111,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-14	1	1	112,18	112,18	112,18	112,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-16	1	1	111,64	111,64	111,64	111,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-19	1	1	111,69	111,69	111,69	111,69
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-20	1	1	111,4	111,4	111,4	111,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-21	1	1	111,65	111,65	111,65	111,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-22	1	1	111,15	111,15	111,15	111,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-23	1	1	111,11	111,11	111,11	111,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-26	1	1	111,32	111,32	111,32	111,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-27	1	1	111,32	111,32	111,32	111,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-28	1	1	111,41	111,41	111,41	111,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-29	1	1	111,71	111,71	111,71	111,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-08-30	1	1	111,97	111,97	111,97	111,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-02	1	1	111,89	111,89	111,89	111,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-03	1	1	112,13	112,13	112,13	112,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-04	1	1	112,31	112,31	112,31	112,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-05	1	1	112,47	112,47	112,47	112,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-06	1	1	112,84	112,84	112,84	112,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-09	1	1	112,71	112,71	112,71	112,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-10	1	1	112,53	112,53	112,53	112,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-11	1	1	112,38	112,38	112,38	112,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-12	1	1	112,18	112,18	112,18	112,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-13	1	1	112,51	112,51	112,51	112,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-16	1	1	112,71	112,71	112,71	112,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-17	1	1	113,14	113,14	113,14	113,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-18	1	1	113,14	113,14	113,14	113,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-19	1	1	113,39	113,39	113,39	113,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-20	1	1	113,53	113,53	113,53	113,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-23	1	1	113,29	113,29	113,29	113,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-24	1	1	113,55	113,55	113,55	113,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-25	1	1	113,77	113,77	113,77	113,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-26	1	1	113,38	113,38	113,38	113,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-27	1	1	113,26	113,26	113,26	113,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-09-30	1	1	113,38	113,38	113,38	113,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-01	1	1	113,57	113,57	113,57	113,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-02	1	1	113,6	113,6	113,6	113,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-03	1	1	113,53	113,53	113,53	113,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-04	1	1	113,26	113,26	113,26	113,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-07	1	1	113,4	113,4	113,4	113,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-08	1	1	113,66	113,66	113,66	113,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-09	1	1	113,54	113,54	113,54	113,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-10	1	1	113,91	113,91	113,91	113,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-11	1	1	113,97	113,97	113,97	113,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-14	1	1	113,53	113,53	113,53	113,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-15	1	1	113,41	113,41	113,41	113,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-16	1	1	112,88	112,88	112,88	112,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-17	1	1	112,67	112,67	112,67	112,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-18	1	1	112,86	112,86	112,86	112,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-21	1	1	112,84	112,84	112,84	112,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-22	1	1	113,04	113,04	113,04	113,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-23	1	1	112,57	112,57	112,57	112,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-24	1	1	112,65	112,65	112,65	112,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-25	1	1	112,51	112,51	112,51	112,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-28	1	1	112,64	112,64	112,64	112,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-29	1	1	113	113	113	113
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-30	1	1	113,47	113,47	113,47	113,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-10-31	1	1	113,22	113,22	113,22	113,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-04	1	1	113,6	113,6	113,6	113,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-05	1	1	113,22	113,22	113,22	113,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-06	1	1	113,01	113,01	113,01	113,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-07	1	1	113,03	113,03	113,03	113,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-08	1	1	113,44	113,44	113,44	113,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-11	1	1	113,81	113,81	113,81	113,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-12	1	1	114,13	114,13	114,13	114,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-13	1	1	114,34	114,34	114,34	114,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-14	1	1	114,32	114,32	114,32	114,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-15	1	1	113,96	113,96	113,96	113,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-18	1	1	114,01	114,01	114,01	114,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-19	1	1	114,02	114,02	114,02	114,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-20	1	1	114,23	114,23	114,23	114,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-21	1	1	114,34	114,34	114,34	114,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-22	1	1	114,06	114,06	114,06	114,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-25	1	1	113,92	113,92	113,92	113,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-26	1	1	113,79	113,79	113,79	113,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-27	1	1	113,98	113,98	113,98	113,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-28	1	1	113,9	113,9	113,9	113,9
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-11-29	1	1	113,77	113,77	113,77	113,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-02	1	1	113,95	113,95	113,95	113,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-03	1	1	113,88	113,88	113,88	113,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-04	1	1	114,04	114,04	114,04	114,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-05	1	1	113,96	113,96	113,96	113,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-06	1	1	114,16	114,16	114,16	114,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-09	1	1	114,42	114,42	114,42	114,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-10	1	1	114,56	114,56	114,56	114,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-11	1	1	114,65	114,65	114,65	114,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-12	1	1	114,73	114,73	114,73	114,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-13	1	1	114,97	114,97	114,97	114,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-16	1	1	115,08	115,08	115,08	115,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-17	1	1	115,1	115,1	115,1	115,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-18	1	1	115,21	115,21	115,21	115,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-19	1	1	115,53	115,53	115,53	115,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-20	1	1	115,58	115,58	115,58	115,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-23	1	1	115,59	115,59	115,59	115,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-27	1	1	115,77	115,77	115,77	115,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2002-12-30	1	1	116,22	116,22	116,22	116,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-02	1	1	111,05	111,05	111,05	111,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-03	1	1	111,07	111,07	111,07	111,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-04	1	1	111,1	111,1	111,1	111,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-07	1	1	111,11	111,11	111,11	111,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-08	1	1	111,12	111,12	111,12	111,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-09	1	1	111,12	111,12	111,12	111,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-10	1	1	111,12	111,12	111,12	111,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-11	1	1	111,15	111,15	111,15	111,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-14	1	1	111,16	111,16	111,16	111,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-15	1	1	111,18	111,18	111,18	111,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-16	1	1	111,19	111,19	111,19	111,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-17	1	1	111,2	111,2	111,2	111,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-18	1	1	111,22	111,22	111,22	111,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-21	1	1	111,22	111,22	111,22	111,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-22	1	1	111,22	111,22	111,22	111,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-23	1	1	111,21	111,21	111,21	111,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-24	1	1	111,22	111,22	111,22	111,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-25	1	1	111,24	111,24	111,24	111,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-28	1	1	111,25	111,25	111,25	111,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-29	1	1	111,26	111,26	111,26	111,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-30	1	1	111,28	111,28	111,28	111,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-01-31	1	1	111,3	111,3	111,3	111,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-01	1	1	111,32	111,32	111,32	111,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-04	1	1	111,32	111,32	111,32	111,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-05	1	1	111,34	111,34	111,34	111,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-06	1	1	111,35	111,35	111,35	111,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-07	1	1	111,37	111,37	111,37	111,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-08	1	1	111,39	111,39	111,39	111,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-11	1	1	111,4	111,4	111,4	111,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-12	1	1	111,41	111,41	111,41	111,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-13	1	1	111,42	111,42	111,42	111,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-14	1	1	111,43	111,43	111,43	111,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-15	1	1	111,45	111,45	111,45	111,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-18	1	1	111,47	111,47	111,47	111,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-19	1	1	111,47	111,47	111,47	111,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-20	1	1	111,48	111,48	111,48	111,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-21	1	1	111,51	111,51	111,51	111,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-22	1	1	111,52	111,52	111,52	111,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-25	1	1	111,53	111,53	111,53	111,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-26	1	1	111,52	111,52	111,52	111,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-27	1	1	111,53	111,53	111,53	111,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-02-28	1	1	111,54	111,54	111,54	111,54
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-01	1	1	111,56	111,56	111,56	111,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-04	1	1	111,56	111,56	111,56	111,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-05	1	1	111,56	111,56	111,56	111,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-06	1	1	111,59	111,59	111,59	111,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-07	1	1	111,6	111,6	111,6	111,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-08	1	1	111,64	111,64	111,64	111,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-11	1	1	111,65	111,65	111,65	111,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-12	1	1	111,66	111,66	111,66	111,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-13	1	1	111,68	111,68	111,68	111,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-14	1	1	111,69	111,69	111,69	111,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-15	1	1	111,73	111,73	111,73	111,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-18	1	1	111,73	111,73	111,73	111,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-19	1	1	111,73	111,73	111,73	111,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-20	1	1	111,72	111,72	111,72	111,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-21	1	1	111,73	111,73	111,73	111,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-22	1	1	111,76	111,76	111,76	111,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-25	1	1	111,77	111,77	111,77	111,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-26	1	1	111,78	111,78	111,78	111,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-27	1	1	111,81	111,81	111,81	111,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-03-28	1	1	111,87	111,87	111,87	111,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-02	1	1	111,89	111,89	111,89	111,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-03	1	1	111,89	111,89	111,89	111,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-04	1	1	111,9	111,9	111,9	111,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-05	1	1	111,95	111,95	111,95	111,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-08	1	1	111,96	111,96	111,96	111,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-09	1	1	111,97	111,97	111,97	111,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-10	1	1	111,97	111,97	111,97	111,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-11	1	1	111,98	111,98	111,98	111,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-12	1	1	112,01	112,01	112,01	112,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-15	1	1	112,02	112,02	112,02	112,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-16	1	1	112,03	112,03	112,03	112,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-17	1	1	112,03	112,03	112,03	112,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-18	1	1	112,04	112,04	112,04	112,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-19	1	1	112,09	112,09	112,09	112,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-22	1	1	112,1	112,1	112,1	112,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-23	1	1	112,13	112,13	112,13	112,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-24	1	1	112,15	112,15	112,15	112,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-25	1	1	112,16	112,16	112,16	112,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-26	1	1	112,21	112,21	112,21	112,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-29	1	1	112,2	112,2	112,2	112,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-04-30	1	1	112,22	112,22	112,22	112,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-02	1	1	112,24	112,24	112,24	112,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-03	1	1	112,26	112,26	112,26	112,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-06	1	1	112,28	112,28	112,28	112,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-07	1	1	112,29	112,29	112,29	112,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-10	1	1	112,35	112,35	112,35	112,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-13	1	1	112,36	112,36	112,36	112,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-14	1	1	112,37	112,37	112,37	112,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-15	1	1	112,39	112,39	112,39	112,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-16	1	1	112,41	112,41	112,41	112,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-17	1	1	112,46	112,46	112,46	112,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-21	1	1	112,47	112,47	112,47	112,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-22	1	1	112,49	112,49	112,49	112,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-23	1	1	112,51	112,51	112,51	112,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-24	1	1	112,55	112,55	112,55	112,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-27	1	1	112,56	112,56	112,56	112,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-28	1	1	112,57	112,57	112,57	112,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-29	1	1	112,58	112,58	112,58	112,58
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-30	1	1	112,6	112,6	112,6	112,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-05-31	1	1	112,64	112,64	112,64	112,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-03	1	1	112,66	112,66	112,66	112,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-04	1	1	112,66	112,66	112,66	112,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-05	1	1	112,68	112,68	112,68	112,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-06	1	1	112,69	112,69	112,69	112,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-07	1	1	112,73	112,73	112,73	112,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-10	1	1	112,75	112,75	112,75	112,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-11	1	1	112,76	112,76	112,76	112,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-12	1	1	112,77	112,77	112,77	112,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-13	1	1	112,79	112,79	112,79	112,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-14	1	1	112,84	112,84	112,84	112,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-17	1	1	112,86	112,86	112,86	112,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-18	1	1	112,87	112,87	112,87	112,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-19	1	1	112,89	112,89	112,89	112,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-20	1	1	112,92	112,92	112,92	112,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-24	1	1	112,93	112,93	112,93	112,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-25	1	1	112,94	112,94	112,94	112,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-26	1	1	112,95	112,95	112,95	112,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-27	1	1	112,98	112,98	112,98	112,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-06-28	1	1	113	113	113	113
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-01	1	1	113,02	113,02	113,02	113,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-02	1	1	113,03	113,03	113,03	113,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-03	1	1	113,05	113,05	113,05	113,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-04	1	1	113,06	113,06	113,06	113,06
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-05	1	1	113,1	113,1	113,1	113,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-08	1	1	113,1	113,1	113,1	113,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-09	1	1	113,11	113,11	113,11	113,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-10	1	1	113,12	113,12	113,12	113,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-11	1	1	113,15	113,15	113,15	113,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-12	1	1	113,22	113,22	113,22	113,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-15	1	1	113,24	113,24	113,24	113,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-16	1	1	113,27	113,27	113,27	113,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-17	1	1	113,28	113,28	113,28	113,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-18	1	1	113,27	113,27	113,27	113,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-19	1	1	113,31	113,31	113,31	113,31
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-22	1	1	113,34	113,34	113,34	113,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-23	1	1	113,36	113,36	113,36	113,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-24	1	1	113,36	113,36	113,36	113,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-25	1	1	113,41	113,41	113,41	113,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-26	1	1	113,44	113,44	113,44	113,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-29	1	1	113,47	113,47	113,47	113,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-30	1	1	113,46	113,46	113,46	113,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-07-31	1	1	113,47	113,47	113,47	113,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-01	1	1	113,5	113,5	113,5	113,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-02	1	1	113,55	113,55	113,55	113,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-05	1	1	113,57	113,57	113,57	113,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-06	1	1	113,61	113,61	113,61	113,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-07	1	1	113,61	113,61	113,61	113,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-08	1	1	113,63	113,63	113,63	113,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-09	1	1	113,65	113,65	113,65	113,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-12	1	1	113,66	113,66	113,66	113,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-13	1	1	113,66	113,66	113,66	113,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-14	1	1	113,68	113,68	113,68	113,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-16	1	1	113,72	113,72	113,72	113,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-19	1	1	113,73	113,73	113,73	113,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-20	1	1	113,73	113,73	113,73	113,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-21	1	1	113,75	113,75	113,75	113,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-22	1	1	113,75	113,75	113,75	113,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-23	1	1	113,78	113,78	113,78	113,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-26	1	1	113,8	113,8	113,8	113,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-27	1	1	113,81	113,81	113,81	113,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-28	1	1	113,82	113,82	113,82	113,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-29	1	1	113,85	113,85	113,85	113,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-08-30	1	1	113,9	113,9	113,9	113,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-02	1	1	113,91	113,91	113,91	113,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-03	1	1	113,93	113,93	113,93	113,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-04	1	1	113,95	113,95	113,95	113,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-05	1	1	113,97	113,97	113,97	113,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-06	1	1	114,02	114,02	114,02	114,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-09	1	1	114,03	114,03	114,03	114,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-10	1	1	114,03	114,03	114,03	114,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-11	1	1	114,03	114,03	114,03	114,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-12	1	1	114,04	114,04	114,04	114,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-13	1	1	114,1	114,1	114,1	114,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-16	1	1	114,12	114,12	114,12	114,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-17	1	1	114,14	114,14	114,14	114,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-18	1	1	114,15	114,15	114,15	114,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-19	1	1	114,17	114,17	114,17	114,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-20	1	1	114,22	114,22	114,22	114,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-23	1	1	114,22	114,22	114,22	114,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-24	1	1	114,24	114,24	114,24	114,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-25	1	1	114,27	114,27	114,27	114,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-26	1	1	114,27	114,27	114,27	114,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-27	1	1	114,3	114,3	114,3	114,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-09-30	1	1	114,32	114,32	114,32	114,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-01	1	1	114,34	114,34	114,34	114,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-02	1	1	114,37	114,37	114,37	114,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-03	1	1	114,39	114,39	114,39	114,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-04	1	1	114,42	114,42	114,42	114,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-07	1	1	114,43	114,43	114,43	114,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-08	1	1	114,46	114,46	114,46	114,46
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-09	1	1	114,47	114,47	114,47	114,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-10	1	1	114,51	114,51	114,51	114,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-11	1	1	114,56	114,56	114,56	114,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-14	1	1	114,55	114,55	114,55	114,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-15	1	1	114,55	114,55	114,55	114,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-16	1	1	114,55	114,55	114,55	114,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-17	1	1	114,55	114,55	114,55	114,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-18	1	1	114,61	114,61	114,61	114,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-21	1	1	114,63	114,63	114,63	114,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-22	1	1	114,65	114,65	114,65	114,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-23	1	1	114,62	114,62	114,62	114,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-24	1	1	114,62	114,62	114,62	114,62
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-25	1	1	114,66	114,66	114,66	114,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-28	1	1	114,67	114,67	114,67	114,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-29	1	1	114,7	114,7	114,7	114,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-30	1	1	114,73	114,73	114,73	114,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-10-31	1	1	114,74	114,74	114,74	114,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-04	1	1	114,8	114,8	114,8	114,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-05	1	1	114,8	114,8	114,8	114,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-06	1	1	114,81	114,81	114,81	114,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-07	1	1	114,83	114,83	114,83	114,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-08	1	1	114,89	114,89	114,89	114,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-11	1	1	114,92	114,92	114,92	114,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-12	1	1	114,94	114,94	114,94	114,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-13	1	1	114,95	114,95	114,95	114,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-14	1	1	114,96	114,96	114,96	114,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-15	1	1	114,98	114,98	114,98	114,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-18	1	1	115,01	115,01	115,01	115,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-19	1	1	115,03	115,03	115,03	115,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-20	1	1	115,05	115,05	115,05	115,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-21	1	1	115,07	115,07	115,07	115,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-22	1	1	115,1	115,1	115,1	115,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-25	1	1	115,11	115,11	115,11	115,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-26	1	1	115,11	115,11	115,11	115,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-27	1	1	115,12	115,12	115,12	115,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-28	1	1	115,14	115,14	115,14	115,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-11-29	1	1	115,17	115,17	115,17	115,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-02	1	1	115,19	115,19	115,19	115,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-03	1	1	115,2	115,2	115,2	115,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-04	1	1	115,21	115,21	115,21	115,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-05	1	1	115,22	115,22	115,22	115,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-06	1	1	115,29	115,29	115,29	115,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-09	1	1	115,31	115,31	115,31	115,31
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-10	1	1	115,32	115,32	115,32	115,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-11	1	1	115,34	115,34	115,34	115,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-12	1	1	115,35	115,35	115,35	115,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-13	1	1	115,39	115,39	115,39	115,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-16	1	1	115,41	115,41	115,41	115,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-17	1	1	115,42	115,42	115,42	115,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-18	1	1	115,45	115,45	115,45	115,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-19	1	1	115,47	115,47	115,47	115,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-20	1	1	115,51	115,51	115,51	115,51
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-23	1	1	115,56	115,56	115,56	115,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-27	1	1	115,59	115,59	115,59	115,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2002-12-30	1	1	115,64	115,64	115,64	115,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-02	1	1	115,77	115,77	115,77	115,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-03	1	1	113,51	113,51	113,51	113,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-04	1	1	118,17	118,17	118,17	118,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-07	1	1	118,67	118,67	118,67	118,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-08	1	1	118,01	118,01	118,01	118,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-09	1	1	115,09	115,09	115,09	115,09
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-10	1	1	114,75	114,75	114,75	114,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-11	1	1	113,15	113,15	113,15	113,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-14	1	1	114,12	114,12	114,12	114,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-15	1	1	110,09	110,09	110,09	110,09
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-16	1	1	109,01	109,01	109,01	109,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-17	1	1	107,1	107,1	107,1	107,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-18	1	1	108,72	108,72	108,72	108,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-21	1	1	107,9	107,9	107,9	107,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-22	1	1	106,92	106,92	106,92	106,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-23	1	1	107,6	107,6	107,6	107,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-24	1	1	107,67	107,67	107,67	107,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-25	1	1	108,82	108,82	108,82	108,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-28	1	1	107,66	107,66	107,66	107,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-29	1	1	106,93	106,93	106,93	106,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-30	1	1	104,6	104,6	104,6	104,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-01-31	1	1	102,78	102,78	102,78	102,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-01	1	1	106,45	106,45	106,45	106,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-04	1	1	106,97	106,97	106,97	106,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-05	1	1	107,02	107,02	107,02	107,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-06	1	1	105,86	105,86	105,86	105,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-07	1	1	104,91	104,91	104,91	104,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-08	1	1	105,59	105,59	105,59	105,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-11	1	1	105,02	105,02	105,02	105,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-12	1	1	106,89	106,89	106,89	106,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-13	1	1	106,98	106,98	106,98	106,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-14	1	1	106,63	106,63	106,63	106,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-15	1	1	106,38	106,38	106,38	106,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-18	1	1	104,69	104,69	104,69	104,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-19	1	1	103,52	103,52	103,52	103,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-20	1	1	101,56	101,56	101,56	101,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-21	1	1	101,75	101,75	101,75	101,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-22	1	1	103,4	103,4	103,4	103,4
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-25	1	1	102,61	102,61	102,61	102,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-26	1	1	103,28	103,28	103,28	103,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-27	1	1	104,53	104,53	104,53	104,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-02-28	1	1	107,15	107,15	107,15	107,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-01	1	1	106,64	106,64	106,64	106,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-04	1	1	108,25	108,25	108,25	108,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-05	1	1	112,2	112,2	112,2	112,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-06	1	1	111,65	111,65	111,65	111,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-07	1	1	111,14	111,14	111,14	111,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-08	1	1	112,96	112,96	112,96	112,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-11	1	1	113,41	113,41	113,41	113,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-12	1	1	112,27	112,27	112,27	112,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-13	1	1	110,64	110,64	110,64	110,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-14	1	1	110,52	110,52	110,52	110,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-15	1	1	109,61	109,61	109,61	109,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-18	1	1	109,54	109,54	109,54	109,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-19	1	1	109,78	109,78	109,78	109,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-20	1	1	108,64	108,64	108,64	108,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-21	1	1	107,66	107,66	107,66	107,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-22	1	1	107,88	107,88	107,88	107,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-25	1	1	110,77	110,77	110,77	110,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-26	1	1	109,31	109,31	109,31	109,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-27	1	1	107,73	107,73	107,73	107,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-03-28	1	1	107,84	107,84	107,84	107,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-02	1	1	108,84	108,84	108,84	108,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-03	1	1	107,9	107,9	107,9	107,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-04	1	1	107,2	107,2	107,2	107,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-05	1	1	106,14	106,14	106,14	106,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-08	1	1	106,59	106,59	106,59	106,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-09	1	1	105,49	105,49	105,49	105,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-10	1	1	105,08	105,08	105,08	105,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-11	1	1	106,08	106,08	106,08	106,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-12	1	1	104,3	104,3	104,3	104,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-15	1	1	105,01	105,01	105,01	105,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-16	1	1	105,65	105,65	105,65	105,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-17	1	1	108,69	108,69	108,69	108,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-18	1	1	109,36	109,36	109,36	109,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-19	1	1	106,6	106,6	106,6	106,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-22	1	1	105,42	105,42	105,42	105,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-23	1	1	100,8	100,8	100,8	100,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-24	1	1	100,36	100,36	100,36	100,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-25	1	1	97,35	97,35	97,35	97,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-26	1	1	96,96	96,96	96,96	96,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-29	1	1	98,81	98,81	98,81	98,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-04-30	1	1	97,93	97,93	97,93	97,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-02	1	1	98,7	98,7	98,7	98,7
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-03	1	1	98,62	98,62	98,62	98,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-06	1	1	96,21	96,21	96,21	96,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-07	1	1	95,43	95,43	95,43	95,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-10	1	1	98,97	98,97	98,97	98,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-13	1	1	96,96	96,96	96,96	96,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-14	1	1	97,64	97,64	97,64	97,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-15	1	1	98,9	98,9	98,9	98,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-16	1	1	99,57	99,57	99,57	99,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-17	1	1	97,92	97,92	97,92	97,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-21	1	1	98,78	98,78	98,78	98,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-22	1	1	97,5	97,5	97,5	97,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-23	1	1	95,15	95,15	95,15	95,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-24	1	1	95,33	95,33	95,33	95,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-27	1	1	95,68	95,68	95,68	95,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-28	1	1	95,26	95,26	95,26	95,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-29	1	1	94,81	94,81	94,81	94,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-30	1	1	92,93	92,93	92,93	92,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-05-31	1	1	91,43	91,43	91,43	91,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-03	1	1	91,59	91,59	91,59	91,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-04	1	1	91,35	91,35	91,35	91,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-05	1	1	89,79	89,79	89,79	89,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-06	1	1	90,39	90,39	90,39	90,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-07	1	1	89,2	89,2	89,2	89,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-10	1	1	87,41	87,41	87,41	87,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-11	1	1	88,36	88,36	88,36	88,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-12	1	1	88,22	88,22	88,22	88,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-13	1	1	85,95	85,95	85,95	85,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-14	1	1	85,92	85,92	85,92	85,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-17	1	1	84,47	84,47	84,47	84,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-18	1	1	85,83	85,83	85,83	85,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-19	1	1	86,62	86,62	86,62	86,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-20	1	1	84,61	84,61	84,61	84,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-24	1	1	81,31	81,31	81,31	81,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-25	1	1	78,57	78,57	78,57	78,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-26	1	1	81,82	81,82	81,82	81,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-27	1	1	81,57	81,57	81,57	81,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-06-28	1	1	83,05	83,05	83,05	83,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-01	1	1	84,45	84,45	84,45	84,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-02	1	1	84,35	84,35	84,35	84,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-03	1	1	82,41	82,41	82,41	82,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-04	1	1	80,48	80,48	80,48	80,48
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-05	1	1	81,42	81,42	81,42	81,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-08	1	1	84,77	84,77	84,77	84,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-09	1	1	84,52	84,52	84,52	84,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-10	1	1	83,94	83,94	83,94	83,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-11	1	1	82,1	82,1	82,1	82,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-12	1	1	79,34	79,34	79,34	79,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-15	1	1	78,19	78,19	78,19	78,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-16	1	1	77,2	77,2	77,2	77,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-17	1	1	77,04	77,04	77,04	77,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-18	1	1	79,07	79,07	79,07	79,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-19	1	1	78,65	78,65	78,65	78,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-22	1	1	75,71	75,71	75,71	75,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-23	1	1	72,36	72,36	72,36	72,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-24	1	1	71,72	71,72	71,72	71,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-25	1	1	67,22	67,22	67,22	67,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-26	1	1	70,01	70,01	70,01	70,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-29	1	1	67,03	67,03	67,03	67,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-30	1	1	73,51	73,51	73,51	73,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-07-31	1	1	73,93	73,93	73,93	73,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-01	1	1	75,16	75,16	75,16	75,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-02	1	1	73,39	73,39	73,39	73,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-05	1	1	72,01	72,01	72,01	72,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-06	1	1	69,37	69,37	69,37	69,37
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-07	1	1	70,47	70,47	70,47	70,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-08	1	1	70,81	70,81	70,81	70,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-09	1	1	71,97	71,97	71,97	71,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-12	1	1	71,71	71,71	71,71	71,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-13	1	1	72,15	72,15	72,15	72,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-14	1	1	71,49	71,49	71,49	71,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-16	1	1	72,24	72,24	72,24	72,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-19	1	1	71,68	71,68	71,68	71,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-20	1	1	71,65	71,65	71,65	71,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-21	1	1	72,03	72,03	72,03	72,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-22	1	1	72,91	72,91	72,91	72,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-23	1	1	77,2	77,2	77,2	77,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-26	1	1	75,72	75,72	75,72	75,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-27	1	1	75,57	75,57	75,57	75,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-28	1	1	74,53	74,53	74,53	74,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-29	1	1	73,41	73,41	73,41	73,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-08-30	1	1	72,49	72,49	72,49	72,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-02	1	1	72,87	72,87	72,87	72,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-03	1	1	72,64	72,64	72,64	72,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-04	1	1	70,73	70,73	70,73	70,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-05	1	1	69,84	69,84	69,84	69,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-06	1	1	69,66	69,66	69,66	69,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-09	1	1	71,39	71,39	71,39	71,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-10	1	1	70,74	70,74	70,74	70,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-11	1	1	71,31	71,31	71,31	71,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-12	1	1	73,58	73,58	73,58	73,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-13	1	1	72,34	72,34	72,34	72,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-16	1	1	71,26	71,26	71,26	71,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-17	1	1	70,94	70,94	70,94	70,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-18	1	1	70,04	70,04	70,04	70,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-19	1	1	67,46	67,46	67,46	67,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-20	1	1	66,26	66,26	66,26	66,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-23	1	1	66,52	66,52	66,52	66,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-24	1	1	63,64	63,64	63,64	63,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-25	1	1	62,91	62,91	62,91	62,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-26	1	1	63,62	63,62	63,62	63,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-27	1	1	66,87	66,87	66,87	66,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-09-30	1	1	65,67	65,67	65,67	65,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-01	1	1	62,38	62,38	62,38	62,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-02	1	1	63,08	63,08	63,08	63,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-03	1	1	64,44	64,44	64,44	64,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-04	1	1	63,7	63,7	63,7	63,7
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-07	1	1	62,11	62,11	62,11	62,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-08	1	1	59,68	59,68	59,68	59,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-09	1	1	58,66	58,66	58,66	58,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-10	1	1	59,29	59,29	59,29	59,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-11	1	1	59,05	59,05	59,05	59,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-14	1	1	63,74	63,74	63,74	63,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-15	1	1	63,64	63,64	63,64	63,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-16	1	1	68,18	68,18	68,18	68,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-17	1	1	67,14	67,14	67,14	67,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-18	1	1	68,2	68,2	68,2	68,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-21	1	1	68,83	68,83	68,83	68,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-22	1	1	69,64	69,64	69,64	69,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-23	1	1	68,92	68,92	68,92	68,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-24	1	1	68,14	68,14	68,14	68,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-25	1	1	68,44	68,44	68,44	68,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-28	1	1	68,18	68,18	68,18	68,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-29	1	1	69,43	69,43	69,43	69,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-30	1	1	67,56	67,56	67,56	67,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-10-31	1	1	69,53	69,53	69,53	69,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-04	1	1	69,75	69,75	69,75	69,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-05	1	1	72,58	72,58	72,58	72,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-06	1	1	73,62	73,62	73,62	73,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-07	1	1	73,19	73,19	73,19	73,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-08	1	1	71,93	71,93	71,93	71,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-11	1	1	71,62	71,62	71,62	71,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-12	1	1	70,88	70,88	70,88	70,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-13	1	1	72,43	72,43	72,43	72,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-14	1	1	74,1	74,1	74,1	74,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-15	1	1	75,53	75,53	75,53	75,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-18	1	1	74,66	74,66	74,66	74,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-19	1	1	76,45	76,45	76,45	76,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-20	1	1	75,22	75,22	75,22	75,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-21	1	1	75,52	75,52	75,52	75,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-22	1	1	78,49	78,49	78,49	78,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-25	1	1	79,22	79,22	79,22	79,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-26	1	1	78,52	78,52	78,52	78,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-27	1	1	76,77	76,77	76,77	76,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-28	1	1	79,9	79,9	79,9	79,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-11-29	1	1	80,62	80,62	80,62	80,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-02	1	1	80,03	80,03	80,03	80,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-03	1	1	79,07	79,07	79,07	79,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-04	1	1	77,65	77,65	77,65	77,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-05	1	1	77,56	77,56	77,56	77,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-06	1	1	77,31	77,31	77,31	77,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-09	1	1	75,53	75,53	75,53	75,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-10	1	1	75,13	75,13	75,13	75,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-11	1	1	75,01	75,01	75,01	75,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-12	1	1	75,22	75,22	75,22	75,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-13	1	1	73,74	73,74	73,74	73,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-16	1	1	73,79	73,79	73,79	73,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-17	1	1	73,98	73,98	73,98	73,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-18	1	1	72,99	72,99	72,99	72,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-19	1	1	70,48	70,48	70,48	70,48
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-20	1	1	69,58	69,58	69,58	69,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-23	1	1	70,75	70,75	70,75	70,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-27	1	1	70,06	70,06	70,06	70,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2002-12-30	1	1	68,71	68,71	68,71	68,71
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-02	10,2662	10,2615	13,93	13,93	143,008166	142,942695
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-03	10,2685	10,2649	14,02	14,02	143,96437	143,913898
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-04	10,3049	10,2996	14,42	14,42	148,596658	148,520232
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-07	10,2841	10,2798	14,68	14,68	150,970588	150,907464
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-08	10,3869	10,3809	14,48	14,48	150,402312	150,315432
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-09	10,4068	10,4031	14,52	14,52	151,106736	151,053012
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-10	10,3311	10,3223	14,32	14,32	147,941352	147,815336
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-11	10,2708	10,2622	14,14	14,14	145,229112	145,107508
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-14	10,3176	10,3111	14,31	14,31	147,644856	147,551841
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-15	10,3881	10,3793	14,03	14,03	145,745043	145,621579
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-16	10,432	10,4282	13,87	13,87	144,69184	144,639134
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-17	10,4994	10,4911	13,89	13,89	145,836666	145,721379
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-18	10,5209	10,5084	13,87	13,87	145,924883	145,751508
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-21	10,4243	10,4205	14,12	14,12	147,191116	147,13746
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-22	10,4596	10,4501	14,03	14,03	146,748188	146,614903
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-23	10,4875	10,4821	14,03	14,03	147,139625	147,063863
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-24	10,5308	10,5219	14,26	14,26	150,169208	150,042294
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-25	10,5536	10,5463	14,15	14,15	149,33344	149,230145
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-28	10,6795	10,674	14,6	14,6	155,9207	155,8404
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-29	10,7287	10,7243	14,56	14,56	156,209872	156,145808
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-30	10,682	10,6747	14,28	14,28	152,53896	152,434716
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-01-31	10,6313	10,6251	14,32	14,32	152,240216	152,151432
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-01	10,6482	10,6426	14,23	14,23	151,523886	151,444198
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-04	10,695	10,6835	14,2	14,2	151,869	151,7057
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-05	10,637	10,6303	14,18	14,18	150,83266	150,737654
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-06	10,6482	10,6438	14,23	14,23	151,523886	151,461274
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-07	10,6444	10,633	14,06	14,06	149,660264	149,49998
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-08	10,5985	10,5923	14,14	14,14	149,86279	149,775122
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-11	10,5743	10,5693	14,27	14,27	150,895261	150,823911
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-12	10,5368	10,5325	14,27	14,27	150,360136	150,298775
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-13	10,574	10,5657	14,28	14,28	150,99672	150,878196
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-14	10,5646	10,5592	14,71	14,71	155,405266	155,325832
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-15	10,5393	10,5351	14,71	14,71	155,033103	154,971321
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-18	10,5393	10,5351	14,8	14,8	155,98164	155,91948
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-19	10,592	10,5888	14,61	14,61	154,74912	154,702368
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-20	10,5203	10,5172	14,46	14,46	152,123538	152,078712
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-21	10,4928	10,4886	14,47	14,47	151,830816	151,770042
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-22	10,5338	10,5265	14,35	14,35	151,16003	151,055275
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-25	10,438	10,4367	14,17	14,17	147,90646	147,888039
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-26	10,4113	10,4105	14,2	14,2	147,84046	147,8291
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-27	10,5067	10,5052	14,51	14,51	152,452217	152,430452
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-02-28	10,4849	10,4849	14,49	14,49	151,926201	151,926201
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-01	10,4512	10,4512	14,55	14,55	152,06496	152,06496
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-04	10,4969	10,4969	15,06	15,06	158,083314	158,083314
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-05	10,4021	10,3978	15,27	15,27	158,840067	158,774406
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-06	10,3663	10,3608	15,34	15,34	159,019042	158,934672
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-07	10,3091	10,306	15,33	15,33	158,038503	157,99098
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-08	10,3205	10,3162	15,25	15,25	157,387625	157,32205
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-11	10,3639	10,3625	15,45	15,45	160,122255	160,100625
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-12	10,4034	10,3985	15,47	15,47	160,940598	160,864795
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-13	10,4478	10,4446	15,4	15,4	160,89612	160,84684
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-14	10,3776	10,3733	15,41	15,41	159,918816	159,852553
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-15	10,3776	10,371	15,29	15,29	158,673504	158,57259
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-18	10,3271	10,3231	15,34	15,34	158,417714	158,356354
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-19	10,2709	10,2669	15,43	15,43	158,479987	158,418267
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-20	10,2774	10,2728	15,47	15,47	158,991378	158,920216
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-21	10,2761	10,2728	15,35	15,35	157,738135	157,68748
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-22	10,2481	10,2412	15,46	15,46	158,435626	158,328952
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-25	10,2818	10,2784	15,34	15,34	157,722812	157,670656
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-26	10,2927	10,2898	15,35	15,35	157,992945	157,94843
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-27	10,3037	10,2945	15,52	15,52	159,913424	159,77064
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-03-28	10,3023	10,2945	15,54	15,54	160,097742	159,97653
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-02	10,2876	10,2817	15,58	15,58	160,280808	160,188886
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-03	10,3055	10,2997	15,64	15,64	161,17802	161,087308
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-04	10,3052	10,3018	15,59	15,59	160,658068	160,605062
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-05	10,2752	10,268	15,63	15,63	160,601376	160,48884
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-08	10,3015	10,2963	15,45	15,45	159,158175	159,077835
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-09	10,3652	10,3599	15,33	15,33	158,898516	158,817267
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-10	10,3348	10,329	15,09	15,09	155,952132	155,86461
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-11	10,3099	10,3094	15,18	15,18	156,504282	156,496692
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-12	10,3496	10,3442	15,32	15,32	158,555872	158,473144
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-15	10,3257	10,3227	15,5	15,5	160,04835	160,00185
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-16	10,3806	10,3753	15,65	15,65	162,45639	162,373445
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-17	10,3128	10,3076	16,03	16,03	165,314184	165,230828
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-18	10,2801	10,2801	16,13	16,13	165,818013	165,818013
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-19	10,3028	10,3006	16,1	16,1	165,87508	165,83966
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-22	10,3519	10,3507	16,19	16,19	167,597261	167,577833
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-23	10,3642	10,3595	16,31	16,31	169,040102	168,963445
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-24	10,3092	10,3046	16,32	16,32	168,246144	168,171072
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-25	10,3037	10,3037	15,98	15,98	164,653126	164,653126
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-26	10,2989	10,2935	15,95	15,95	164,267455	164,181325
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-29	10,2391	10,238	15,68	15,68	160,549088	160,53184
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-04-30	10,2585	10,2504	15,69	15,69	160,955865	160,828776
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-02	10,2641	10,2607	15,86	15,86	162,788626	162,734702
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-03	10,2353	10,2325	15,92	15,92	162,945976	162,9014
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-06	10,1474	10,1474	15,55	15,55	157,79207	157,79207
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-07	10,2455	10,2455	15,55	15,55	159,317525	159,317525
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-10	10,2237	10,2187	15,52	15,52	158,671824	158,594224
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-13	10,2161	10,2161	15,57	15,57	159,064677	159,064677
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-14	10,2553	10,2543	15,59	15,59	159,880127	159,864537
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-15	10,1936	10,1926	15,95	15,95	162,58792	162,57197
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-16	10,1256	10,1195	15,89	15,89	160,895784	160,798855
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-17	10,0607	10,0601	16,11	16,11	162,077877	162,068211
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-21	9,9867	9,9825	15,67	15,67	156,491589	156,425775
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-22	9,9165	9,9117	15,89	15,89	157,573185	157,496913
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-23	9,8699	9,8665	15,66	15,66	154,562634	154,50939
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-24	9,9155	9,9155	15,78	15,78	156,46659	156,46659
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-27	9,9265	9,9218	15,75	15,75	156,342375	156,26835
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-28	9,8519	9,8519	15,75	15,75	155,167425	155,167425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-29	9,8524	9,8524	15,61	15,61	153,795964	153,795964
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-30	9,7261	9,7261	15,51	15,51	150,851811	150,851811
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-05-31	9,7237	9,7205	15,31	15,31	148,869847	148,820855
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-03	9,7545	9,7509	15,36	15,36	149,82912	149,773824
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-04	9,6649	9,6634	15,37	15,37	148,549513	148,526458
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-05	9,748	9,7471	15,42	15,42	150,31416	150,300282
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-06	9,7427	9,7342	15,41	15,41	150,135007	150,004022
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-07	9,7557	9,7465	15,2	15,2	148,28664	148,1468
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-10	9,7715	9,7712	15,36	15,36	150,09024	150,085632
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-11	9,7102	9,7102	15,3	15,3	148,56606	148,56606
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-12	9,6594	9,6594	15,26	15,26	147,402444	147,402444
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-13	9,7255	9,723	15,38	15,38	149,57819	149,53974
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-14	9,6943	9,6921	15,27	15,27	148,031961	147,998367
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-17	9,6474	9,6439	15,17	15,17	146,351058	146,297963
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-18	9,5791	9,5751	15,08	15,08	144,452828	144,392508
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-19	9,4846	9,4785	14,69	14,69	139,328774	139,239165
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-20	9,4668	9,4615	14,74	14,74	139,540632	139,46251
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-24	9,2823	9,2769	14,69	14,69	136,356987	136,277661
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-25	9,3294	9,3232	14,61	14,61	136,302534	136,211952
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-26	9,1916	9,1873	14,13	14,13	129,877308	129,816549
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-27	9,228	9,225	14,23	14,23	131,31444	131,27175
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-06-28	9,1746	9,1702	14,53	14,53	133,306938	133,243006
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-01	9,1398	9,1355	14,35	14,35	131,15613	131,094425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-02	9,252	9,2466	14,39	14,39	133,13628	133,058574
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-03	9,2877	9,2823	14,55	14,55	135,136035	135,057465
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-04	9,3574	9,3522	14,86	14,86	139,050964	138,973692
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-05	9,3811	9,3754	15,1	15,1	141,65461	141,56854
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-08	9,3002	9,2935	15,18	15,18	141,177036	141,07533
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-09	9,2784	9,2721	15,32	15,32	142,145088	142,048572
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-10	9,3274	9,3227	15,19	15,19	141,683206	141,611813
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-11	9,4165	9,4088	14,8	14,8	139,3642	139,25024
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-12	9,3593	9,3541	15,13	15,13	141,606209	141,527533
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-15	9,2388	9,2322	15,06	15,06	139,136328	139,036932
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-16	9,2117	9,2032	14,88	14,88	137,070096	136,943616
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-17	9,2484	9,2413	14,8	14,8	136,87632	136,77124
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-18	9,2333	9,2247	14,82	14,82	136,837506	136,710054
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-19	9,2212	9,2155	14,62	14,62	134,813944	134,73061
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-22	9,3484	9,3418	14,19	14,19	132,653796	132,560142
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-23	9,5483	9,501	14,43	14,43	137,781969	137,09943
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-24	9,6886	9,6823	14,25	14,25	138,06255	137,972775
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-25	9,4094	9,4017	13,77	13,77	129,567438	129,461409
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-26	9,4732	9,4626	13,43	13,43	127,225076	127,082718
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-29	9,4284	9,4209	13,63	13,63	128,509092	128,406867
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-30	9,4163	9,4116	13,86	13,86	130,509918	130,444776
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-07-31	9,453	9,4429	13,87	13,87	131,11311	130,973023
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-01	9,5675	9,5618	13,71	13,71	131,170425	131,092278
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-02	9,6286	9,6172	13,54	13,54	130,371244	130,216888
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-05	9,6094	9,5892	12,81	12,81	123,096414	122,837652
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-06	9,7369	9,7282	13,01	13,01	126,677069	126,563882
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-07	9,6437	9,6371	13,04	13,04	125,753848	125,667784
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-08	9,5802	9,5729	13,03	13,03	124,830006	124,734887
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-09	9,5638	9,5569	13,18	13,18	126,050884	125,959942
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-12	9,5375	9,533	13,13	13,13	125,227375	125,16829
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-13	9,4686	9,4638	13,31	13,31	126,027066	125,963178
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-14	9,4063	9,3983	13,58	13,58	127,737554	127,628914
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-16	9,4343	9,4301	13,55	13,55	127,834765	127,777855
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-19	9,393	9,3845	13,5	13,5	126,8055	126,69075
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-20	9,3834	9,3805	13,75	13,75	129,02175	128,981875
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-21	9,3705	9,3677	13,83	13,83	129,594015	129,555291
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-22	9,3692	9,3677	13,86	13,86	129,857112	129,836322
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-23	9,4913	9,4913	13,74	13,74	130,410462	130,410462
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-26	9,4329	9,4326	13,58	13,58	128,098782	128,094708
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-27	9,3645	9,3583	13,46	13,46	126,04617	125,962718
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-28	9,3204	9,315	13,33	13,33	124,240932	124,16895
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-29	9,2947	9,2892	13,25	13,25	123,154775	123,0819
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-08-30	9,2916	9,281	13,32	13,32	123,764112	123,62292
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-02	9,388	9,381	13,28	13,28	124,67264	124,57968
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-03	9,3877	9,3806	12,85	12,85	120,631945	120,54071
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-04	9,4237	9,4175	13,06	13,06	123,073522	122,99255
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-05	9,3108	9,3043	12,97	12,97	120,761076	120,676771
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-06	9,3339	9,3299	12,95	12,95	120,874005	120,822205
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-09	9,406	9,3992	12,79	12,79	120,30274	120,215768
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-10	9,406	9,3992	13,04	13,04	122,65424	122,565568
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-11	9,3991	9,3935	13,12	13,12	123,316192	123,24272
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-12	9,3978	9,3948	13,21	13,21	124,144938	124,105308
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-13	9,417	9,4118	12,87	12,87	121,19679	121,129866
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-16	9,3872	9,3825	12,51	12,51	117,433872	117,375075
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-17	9,3872	9,3837	12,9	12,9	121,09488	121,04973
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-18	9,4182	9,4114	12,58	12,58	118,480956	118,395412
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-19	9,2727	9,2727	12,54	12,54	116,279658	116,279658
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-20	9,2513	9,2422	12,39	12,39	114,623607	114,510858
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-23	9,1676	9,1676	12,08	12,08	110,744608	110,744608
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-24	9,3061	9,3012	11,88	11,88	110,556468	110,498256
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-25	9,2976	9,2917	11,66	11,66	108,410016	108,341222
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-26	9,318	9,3144	11,78	11,78	109,76604	109,723632
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-27	9,3142	9,3075	11,83	11,83	110,186986	110,107725
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-09-30	9,3061	9,3003	11,59	11,59	107,857699	107,790477
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-01	9,2329	9,231	11,59	11,59	107,009311	106,98729
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-02	9,2306	9,2267	11,6	11,6	107,07496	107,02972
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-03	9,2052	9,1965	11,47	11,47	105,583644	105,483855
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-04	9,2107	9,2076	11,52	11,52	106,107264	106,071552
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-07	9,2927	9,2859	11,22	11,22	104,264094	104,187798
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-08	9,2831	9,2774	11,29	11,29	104,806199	104,741846
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-09	9,3514	9,347	11,14	11,14	104,174596	104,12558
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-10	9,295	9,295	10,79	10,79	100,29305	100,29305
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-11	9,2566	9,2525	10,77	10,77	99,693582	99,649425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-14	9,221	9,2156	10,92	10,92	100,69332	100,634352
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-15	9,2315	9,2315	11,37	11,37	104,962155	104,962155
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-16	9,2507	9,2453	11,65	11,65	107,770655	107,707745
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-17	9,291	9,2858	11,91	11,91	110,65581	110,593878
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-18	9,3754	9,3718	12,25	12,25	114,84865	114,80455
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-21	9,2892	9,2833	12,11	12,11	112,492212	112,420763
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-22	9,3392	9,3324	11,95	11,95	111,60344	111,52218
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-23	9,3368	9,3306	12,36	12,36	115,402848	115,326216
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-24	9,3683	9,3626	12,38	12,38	115,979554	115,908988
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-25	9,3552	9,3485	12,4	12,4	116,00448	115,9214
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-28	9,3349	9,3281	12,67	12,67	118,273183	118,187027
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-29	9,2604	9,2551	12,47	12,47	115,477188	115,411097
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-30	9,2456	9,2412	12,28	12,28	113,535968	113,481936
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-10-31	9,2113	9,2113	12,34	12,34	113,667442	113,667442
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-04	9,1403	9,135	12,55	12,55	114,710765	114,64425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-05	9,1412	9,136	12,47	12,47	113,990764	113,92592
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-06	9,1678	9,1614	12,7	12,7	116,43106	116,34978
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-07	9,1235	9,1206	12,76	12,76	116,41586	116,378856
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-08	9,0706	9,0632	12,76	12,76	115,740856	115,646432
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-11	8,9786	8,9704	12,48	12,48	112,052928	111,950592
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-12	8,9883	8,9835	12,42	12,42	111,634686	111,57507
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-13	8,9994	8,9937	12,38	12,38	111,412572	111,342006
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-14	9,0209	9,0141	12,37	12,37	111,588533	111,504417
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-15	9,066	9,0558	12,74	12,74	115,50084	115,370892
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-18	8,9934	8,9873	12,6	12,6	113,31684	113,23998
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-19	8,9681	8,9595	12,61	12,61	113,087741	112,979295
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-20	9,0749	9,0683	12,59	12,59	114,252991	114,169897
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-21	9,059	9,0543	12,66	12,66	114,68694	114,627438
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-22	8,9884	8,9799	12,88	12,88	115,770592	115,661112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-25	9,0636	9,0557	13,05	13,05	118,27998	118,176885
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-26	9,1204	9,114	12,98	12,98	118,382792	118,29972
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-27	9,1442	9,1378	12,94	12,94	118,325948	118,243132
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-28	9,1639	9,1607	13,09	13,09	119,955451	119,913563
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-11-29	9,0983	9,0983	13,11	13,11	119,278713	119,278713
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-02	9,0835	9,0746	13,18	13,18	119,72053	119,603228
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-03	9,0582	9,0532	13,29	13,29	120,383478	120,317028
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-04	9,0598	9,0527	12,94	12,94	117,233812	117,141938
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-05	9,0693	9,0657	12,97	12,97	117,628821	117,582129
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-06	9,0434	9,037	12,96	12,96	117,202464	117,11952
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-09	8,9873	8,983	12,93	12,93	116,205789	116,15019
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-10	8,9808	8,9774	12,79	12,79	114,864432	114,820946
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-11	9,0127	9,0067	12,74	12,74	114,821798	114,745358
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-12	8,9794	8,977	12,8	12,8	114,93632	114,9056
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-13	8,9234	8,9179	12,7	12,7	113,32718	113,25733
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-16	8,9379	8,9325	12,59	12,59	112,528161	112,460175
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-17	8,8208	8,8145	12,69	12,69	111,935952	111,856005
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-18	8,8709	8,8682	12,62	12,62	111,950758	111,916684
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-19	8,8525	8,8525	12,66	12,66	112,07265	112,07265
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-20	8,9004	8,9004	12,56	12,56	111,789024	111,789024
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-23	8,8636	8,8636	12,56	12,56	111,326816	111,326816
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-27	8,8026	8,7969	12,33	12,33	108,536058	108,465777
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2002-12-30	8,7876	8,7873	11,99	11,99	105,363324	105,359727
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-02	9,2389	9,2384	7,39	7,39	68,275471	68,271776
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-03	9,258	9,2569	7,48	7,48	69,24984	69,241612
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-04	9,2485	9,2459	7,55	7,55	69,826175	69,806545
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-07	9,2179	9,2179	7,53	7,53	69,410787	69,410787
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-08	9,2392	9,2377	7,5	7,5	69,294	69,28275
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-09	9,2892	9,2877	7,48	7,48	69,483216	69,471996
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-10	9,2235	9,2195	7,45	7,45	68,715075	68,685275
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-11	9,1594	9,1555	7,44	7,44	68,145936	68,11692
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-14	9,2147	9,2129	7,32	7,32	67,451604	67,438428
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-15	9,2498	9,2469	7,35	7,35	67,98603	67,964715
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-16	9,1907	9,1907	7,3	7,3	67,09211	67,09211
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-17	9,2435	9,2384	7,38	7,38	68,21703	68,179392
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-18	9,2635	9,2564	7,34	7,34	67,99409	67,941976
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-21	9,2162	9,2159	7,34	7,34	67,646908	67,644706
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-22	9,2433	9,2379	7,32	7,32	67,660956	67,621428
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-23	9,2954	9,2934	7,32	7,32	68,042328	68,027688
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-24	9,247	9,2434	7,44	7,44	68,79768	68,770896
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-25	9,228	9,2269	7,53	7,53	69,48684	69,478557
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-28	9,2337	9,2319	7,58	7,58	69,991446	69,977802
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-29	9,2387	9,2379	7,45	7,45	68,828315	68,822355
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-30	9,2497	9,2474	7,49	7,49	69,280253	69,263026
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-01-31	9,1696	9,1684	7,61	7,61	69,780656	69,771524
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-01	9,1595	9,1564	7,58	7,58	69,42901	69,405512
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-04	9,2192	9,2132	7,44	7,44	68,590848	68,546208
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-05	9,2427	9,2417	7,4	7,4	68,39598	68,38858
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-06	9,2247	9,2247	7,36	7,36	67,893792	67,893792
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-07	9,2265	9,2204	7,31	7,31	67,445715	67,401124
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-08	9,245	9,2434	7,36	7,36	68,0432	68,031424
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-11	9,2358	9,2344	7,41	7,41	68,437278	68,426904
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-12	9,2567	9,2559	7,42	7,42	68,684714	68,678778
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-13	9,2578	9,2534	7,5	7,5	69,4335	69,4005
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-14	9,207	9,2039	7,52	7,52	69,23664	69,213328
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-15	9,185	9,185	7,47	7,47	68,61195	68,61195
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-18	9,1748	9,1748	7,48	7,48	68,627504	68,627504
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-19	9,1877	9,1877	7,36	7,36	67,621472	67,621472
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-20	9,2108	9,2108	7,41	7,41	68,252028	68,252028
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-21	9,1375	9,1324	7,36	7,36	67,252	67,214464
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-22	9,1571	9,1559	7,34	7,34	67,213114	67,204306
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-25	9,1288	9,1279	7,47	7,47	68,192136	68,185413
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-26	9,0657	9,0644	7,47	7,47	67,720779	67,711068
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-27	9,0867	9,0849	7,55	7,55	68,604585	68,590995
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-02-28	9,078	9,0779	7,54	7,54	68,44812	68,447366
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-01	9,073	9,0729	7,66	7,66	69,49918	69,498414
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-04	9,0659	9,0659	7,73	7,73	70,079407	70,079407
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-05	9,0418	9,0409	7,67	7,67	69,350606	69,343703
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-06	9,0293	9,0284	7,71	7,71	69,615903	69,608964
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-07	9,0566	9,0566	7,66	7,66	69,373556	69,373556
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-08	9,0675	9,0654	7,69	7,69	69,729075	69,712926
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-11	9,0618	9,0599	7,7	7,7	69,77586	69,76123
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-12	9,0803	9,0787	7,69	7,69	69,827507	69,815203
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-13	9,1358	9,1358	7,62	7,62	69,614796	69,614796
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-14	9,1416	9,1404	7,59	7,59	69,384744	69,375636
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-15	9,1416	9,1404	7,66	7,66	70,024656	70,015464
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-18	9,0868	9,0868	7,65	7,65	69,51402	69,51402
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-19	9,0571	9,0564	7,68	7,68	69,558528	69,553152
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-20	9,0341	9,0329	7,54	7,54	68,117114	68,108066
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-21	9,0338	9,0319	7,55	7,55	68,20519	68,190845
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-22	9,0162	9,0138	7,54	7,54	67,982148	67,964052
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-25	9,0246	9,0244	7,48	7,48	67,504008	67,502512
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-26	9,0136	9,0136	7,53	7,53	67,872408	67,872408
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-27	9,0211	9,0159	7,59	7,59	68,470149	68,430681
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-03-28	9,0207	9,0152	7,63	7,63	68,827941	68,785976
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-02	9,0262	9,0262	7,51	7,51	67,786762	67,786762
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-03	9,0532	9,0524	7,47	7,47	67,627404	67,621428
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-04	9,0753	9,0753	7,44	7,44	67,520232	67,520232
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-05	9,0297	9,0272	7,45	7,45	67,271265	67,25264
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-08	9,0346	9,0329	7,48	7,48	67,578808	67,566092
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-09	9,0787	9,0784	7,43	7,43	67,454741	67,452512
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-10	9,1051	9,1029	7,49	7,49	68,197199	68,180721
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-11	9,0797	9,0774	7,34	7,34	66,644998	66,628116
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-12	9,1103	9,1103	7,38	7,38	67,234014	67,234014
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-15	9,1011	9,0974	7,36	7,36	66,984096	66,956864
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-16	9,1341	9,1334	7,47	7,47	68,231727	68,226498
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-17	9,1462	9,1459	7,42	7,42	67,864804	67,862578
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-18	9,1532	9,1529	7,38	7,38	67,550616	67,548402
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-19	9,1783	9,1783	7,41	7,41	68,011203	68,011203
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-22	9,2067	9,2059	7,33	7,33	67,485111	67,479247
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-23	9,19	9,1889	7,28	7,28	66,9032	66,895192
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-24	9,1657	9,1657	7,23	7,23	66,268011	66,268011
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-25	9,2237	9,2237	7,18	7,18	66,226166	66,226166
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-26	9,2298	9,2294	7,13	7,13	65,808474	65,805622
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-29	9,2477	9,2469	7,05	7,05	65,196285	65,190645
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-04-30	9,2543	9,2507	7,09	7,09	65,612987	65,587463
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-02	9,2851	9,2851	7,11	7,11	66,017061	66,017061
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-03	9,2629	9,2624	6,99	6,99	64,747671	64,744176
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-06	9,2816	9,2816	6,88	6,88	63,857408	63,857408
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-07	9,3805	9,3805	6,86	6,86	64,35023	64,35023
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-10	9,3369	9,3354	6,93	6,93	64,704717	64,694322
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-13	9,3524	9,3514	7,02	7,02	65,653848	65,646828
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-14	9,2921	9,2921	7,16	7,16	66,531436	66,531436
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-15	9,2026	9,2019	7,14	7,14	65,706564	65,701566
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-16	9,2293	9,2259	7,15	7,15	65,989495	65,965185
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-17	9,192	9,1919	7,14	7,14	65,63088	65,630166
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-21	9,1875	9,1839	7,02	7,02	64,49625	64,470978
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-22	9,1598	9,1584	6,97	6,97	63,843806	63,834048
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-23	9,1347	9,1347	7,03	7,03	64,216941	64,216941
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-24	9,099	9,099	6,98	6,98	63,51102	63,51102
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-27	9,1424	9,1409	6,99	6,99	63,905376	63,894891
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-28	9,1266	9,1266	6,9	6,9	62,97354	62,97354
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-29	9,1506	9,1506	6,84	6,84	62,590104	62,590104
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-30	9,1071	9,1069	6,78	6,78	61,746138	61,744782
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-05-31	9,1131	9,1131	6,8	6,8	61,96908	61,96908
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-03	9,0846	9,0846	6,67	6,67	60,594282	60,594282
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-04	9,1196	9,1184	6,6	6,6	60,18936	60,18144
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-05	9,1386	9,1379	6,65	6,65	60,77169	60,767035
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-06	9,1279	9,1264	6,55	6,55	59,787745	59,77792
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-07	9,2201	9,2179	6,54	6,54	60,299454	60,285066
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-10	9,2261	9,2259	6,54	6,54	60,338694	60,337386
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-11	9,1896	9,1896	6,49	6,49	59,640504	59,640504
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-12	9,1683	9,1669	6,48	6,48	59,410584	59,401512
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-13	9,1381	9,1381	6,39	6,39	58,392459	58,392459
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-14	9,1638	9,1638	6,33	6,33	58,006854	58,006854
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-17	9,1006	9,1006	6,5	6,5	59,1539	59,1539
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-18	9,0706	9,0706	6,49	6,49	58,868194	58,868194
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-19	9,0643	9,0624	6,36	6,36	57,648948	57,636864
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-20	9,0701	9,0701	6,25	6,25	56,688125	56,688125
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-24	9,0976	9,0969	6,11	6,11	55,586336	55,582059
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-25	9,0513	9,0494	6,11	6,11	55,303443	55,291834
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-26	9,0803	9,0789	5,97	5,97	54,209391	54,201033
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-27	9,0942	9,0942	6,09	6,09	55,383678	55,383678
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-06-28	9,0973	9,0959	6,12	6,12	55,675476	55,666908
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-01	9,0786	9,0786	6,05	6,05	54,92553	54,92553
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-02	9,0836	9,0836	5,93	5,93	53,865748	53,865748
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-03	9,0936	9,0929	5,97	5,97	54,288792	54,284613
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-04	9,1266	9,1259	5,98	5,98	54,577068	54,572882
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-05	9,1388	9,1354	6,18	6,18	56,477784	56,456772
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-08	9,1634	9,1604	6,06	6,06	55,530204	55,512024
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-09	9,1754	9,1719	5,93	5,93	54,410122	54,389367
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-10	9,2704	9,2694	5,76	5,76	53,397504	53,391744
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-11	9,2939	9,2909	5,71	5,71	53,068169	53,051039
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-12	9,2506	9,2506	5,69	5,69	52,635914	52,635914
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-15	9,1999	9,1974	5,52	5,52	50,783448	50,769648
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-16	9,3111	9,3084	5,42	5,42	50,466162	50,451528
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-17	9,3324	9,3304	5,49	5,49	51,234876	51,223896
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-18	9,282	9,2799	5,41	5,41	50,21562	50,204259
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-19	9,3574	9,3564	5,18	5,18	48,471332	48,466152
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-22	9,4455	9,4449	5,04	5,04	47,60532	47,602296
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-23	9,4384	9,3959	4,99	4,99	47,097616	46,885541
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-24	9,5829	9,581	5,16	5,16	49,447764	49,43796
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-25	9,412	9,4109	5,11	5,11	48,09532	48,089699
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-26	9,4739	9,4709	5,23	5,23	49,548497	49,532807
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-29	9,2926	9,2899	5,5	5,5	51,1093	51,09445
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-30	9,2346	9,2346	5,49	5,49	50,697954	50,697954
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-07-31	9,2536	9,2484	5,51	5,51	50,987336	50,958684
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-01	9,31	9,31	5,36	5,36	49,9016	49,9016
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-02	9,4965	9,4909	5,28	5,28	50,14152	50,111952
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-05	9,4585	9,4434	5,13	5,13	48,522105	48,444642
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-06	9,4185	9,4149	5,36	5,36	50,48316	50,463864
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-07	9,3236	9,3219	5,41	5,41	50,440676	50,431479
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-08	9,2859	9,2809	5,55	5,55	51,536745	51,508995
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-09	9,293	9,2929	5,58	5,58	51,85494	51,854382
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-12	9,2704	9,2689	5,52	5,52	51,172608	51,164328
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-13	9,2574	9,2569	5,44	5,44	50,360256	50,357536
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-14	9,2849	9,2799	5,51	5,51	51,159799	51,132249
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-16	9,235	9,2349	5,58	5,58	51,5313	51,530742
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-19	9,2314	9,2259	5,68	5,68	52,434352	52,403112
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-20	9,1956	9,1929	5,62	5,62	51,679272	51,664098
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-21	9,1886	9,1859	5,66	5,66	52,007476	51,992194
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-22	9,1881	9,1859	5,77	5,77	53,015337	53,002643
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-23	9,1918	9,1909	5,68	5,68	52,209424	52,204312
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-26	9,1534	9,1524	5,7	5,7	52,17438	52,16868
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-27	9,1304	9,1279	5,64	5,64	51,495456	51,481356
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-28	9,1349	9,1324	5,53	5,53	50,515997	50,502172
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-29	9,1579	9,1559	5,5	5,5	50,36845	50,35745
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-08-30	9,1548	9,147	5,53	5,53	50,626044	50,58291
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-02	9,2194	9,2154	5,49	5,49	50,614506	50,592546
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-03	9,2769	9,2734	5,25	5,25	48,703725	48,68535
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-04	9,3614	9,3594	5,3	5,3	49,61542	49,60482
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-05	9,2845	9,2819	5,27	5,27	48,929315	48,915613
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-06	9,2544	9,2524	5,38	5,38	49,788672	49,777912
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-09	9,2066	9,2059	5,42	5,42	49,899772	49,895978
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-10	9,2084	9,2059	5,52	5,52	50,830368	50,816568
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-11	9,1595	9,1595	5,55	5,55	50,835225	50,835225
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-12	9,1608	9,1599	5,43	5,43	49,743144	49,738257
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-13	9,2379	9,2374	5,41	5,41	49,977039	49,974334
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-16	9,0906	9,0906	5,45	5,45	49,54377	49,54377
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-17	9,0924	9,0919	5,4	5,4	49,09896	49,09626
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-18	9,1536	9,1529	5,33	5,33	48,788688	48,784957
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-19	9,0841	9,0841	5,23	5,23	47,509843	47,509843
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-20	9,1039	9,0934	5,23	5,23	47,613397	47,558482
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-23	9,0338	9,0338	5,17	5,17	46,704746	46,704746
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-24	9,0874	9,0854	5,09	5,09	46,254866	46,244686
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-25	9,1366	9,1309	5,16	5,16	47,144856	47,115444
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-26	9,1231	9,1231	5,25	5,25	47,896275	47,896275
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-27	9,1129	9,1098	5,14	5,14	46,840306	46,824372
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-09-30	9,1471	9,1459	4,99	4,99	45,644029	45,638041
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-01	9,1219	9,1184	5,14	5,14	46,886566	46,868576
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-02	9,0626	9,0626	5,1	5,1	46,21926	46,21926
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-03	9,0881	9,0859	5,05	5,05	45,894905	45,883795
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-04	9,0834	9,0824	5,02	5,02	45,598668	45,593648
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-07	9,0984	9,0959	4,93	4,93	44,855112	44,842787
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-08	9,0974	9,0959	4,99	4,99	45,396026	45,388541
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-09	9,1559	9,1544	4,86	4,86	44,497674	44,490384
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-10	9,1851	9,1844	4,96	4,96	45,558096	45,554624
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-11	9,1379	9,1349	5,15	5,15	47,060185	47,044735
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-14	9,1084	9,1059	5,18	5,18	47,181512	47,168562
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-15	9,0771	9,0771	5,38	5,38	48,834798	48,834798
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-16	9,0684	9,0659	5,3	5,3	48,06252	48,04927
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-17	9,0781	9,0769	5,45	5,45	49,475645	49,469105
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-18	9,1081	9,1081	5,47	5,47	49,821307	49,821307
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-21	9,0561	9,0559	5,5	5,5	49,80855	49,80745
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-22	9,1094	9,1069	5,45	5,45	49,64623	49,632605
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-23	9,1361	9,1359	5,44	5,44	49,700384	49,699296
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-24	9,1199	9,1189	5,43	5,43	49,521057	49,515627
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-25	9,1446	9,1419	5,47	5,47	50,020962	50,006193
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-28	9,0866	9,0859	5,4	5,4	49,06764	49,06386
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-29	9,1039	9,1024	5,28	5,28	48,068592	48,060672
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-30	9,0866	9,0866	5,35	5,35	48,61331	48,61331
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-10-31	9,0911	9,0911	5,33	5,33	48,455563	48,455563
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-04	9,0934	9,0924	5,39	5,39	49,013426	49,008036
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-05	9,1574	9,1564	5,41	5,41	49,541534	49,536124
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-06	9,1281	9,1279	5,45	5,45	49,748145	49,747055
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-07	9,132	9,132	5,33	5,33	48,67356	48,67356
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-08	9,1526	9,1524	5,29	5,29	48,417254	48,416196
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-11	9,1006	9,0999	5,21	5,21	47,414126	47,410479
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-12	9,0811	9,0811	5,25	5,25	47,675775	47,675775
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-13	9,0789	9,0779	5,23	5,23	47,482647	47,477417
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-14	9,0826	9,0799	5,34	5,34	48,501084	48,486666
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-15	9,0908	9,0859	5,38	5,38	48,908504	48,882142
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-18	9,0721	9,0721	5,33	5,33	48,354293	48,354293
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-19	9,0777	9,0739	5,31	5,31	48,202587	48,182409
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-20	9,0896	9,0879	5,4	5,4	49,08384	49,07466
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-21	9,0733	9,0724	5,51	5,51	49,993883	49,988924
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-22	9,0067	9,0034	5,46	5,46	49,176582	49,158564
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-25	9,0141	9,0109	5,51	5,51	49,667691	49,650059
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-26	9,0327	9,0324	5,41	5,41	48,866907	48,865284
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-27	9,0641	9,0624	5,55	5,55	50,305755	50,29632
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-28	9,0924	9,0924	5,53	5,53	50,280972	50,280972
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-11-29	9,0385	9,0379	5,52	5,52	49,89252	49,889208
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-02	9,0167	9,0124	5,51	5,51	49,682017	49,658324
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-03	9,0217	9,0217	5,44	5,44	49,078048	49,078048
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-04	9,0676	9,0659	5,42	5,42	49,146392	49,137178
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-05	9,068	9,068	5,36	5,36	48,60448	48,60448
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-06	9,053	9,053	5,36	5,36	48,52408	48,52408
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-09	9,0821	9,0809	5,25	5,25	47,681025	47,674725
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-10	9,0945	9,0945	5,28	5,28	48,01896	48,01896
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-11	9,0856	9,0854	5,29	5,29	48,062824	48,061766
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-12	9,0941	9,0941	5,24	5,24	47,653084	47,653084
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-13	9,1238	9,1219	5,14	5,14	46,896332	46,886566
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-16	9,1201	9,1201	5,25	5,25	47,880525	47,880525
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-17	9,0977	9,0969	5,16	5,16	46,944132	46,940004
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-18	9,0996	9,0996	5,09	5,09	46,316964	46,316964
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-19	9,0902	9,0902	5,09	5,09	46,269118	46,269118
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-20	9,12	9,1199	5,13	5,13	46,7856	46,785087
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-23	9,1441	9,1439	5,13	5,13	46,909233	46,908207
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-27	9,1353	9,1329	4,97	4,97	45,402441	45,390513
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2002-12-30	9,1653	9,163	4,97	4,97	45,551541	45,54011
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-02	9,2389	9,2384	18,76	18,76	173,321764	173,312384
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-03	9,258	9,2569	19,38	19,38	179,42004	179,398722
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-04	9,2485	9,2459	19,95	19,95	184,507575	184,455705
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-07	9,2179	9,2179	20,63	20,63	190,165277	190,165277
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-08	9,2392	9,2377	20,55	20,55	189,86556	189,834735
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-09	9,2892	9,2877	20,37	20,37	189,221004	189,190449
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-10	9,2235	9,2195	20,28	20,28	187,05258	186,97146
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-11	9,1594	9,1555	20,37	20,37	186,576978	186,497535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-14	9,2147	9,2129	19,93	19,93	183,648971	183,613097
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-15	9,2498	9,2469	19,69	19,69	182,128562	182,071461
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-16	9,1907	9,1907	19,45	19,45	178,759115	178,759115
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-17	9,2435	9,2384	19,88	19,88	183,76078	183,659392
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-18	9,2635	9,2564	19,89	19,89	184,251015	184,109796
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-21	9,2162	9,2159	19,83	19,83	182,757246	182,751297
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-22	9,2433	9,2379	20,06	20,06	185,420598	185,312274
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-23	9,2954	9,2934	20,06	20,06	186,465724	186,425604
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-24	9,247	9,2434	19,99	19,99	184,84753	184,775566
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-25	9,228	9,2269	20,08	20,08	185,29824	185,276152
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-28	9,2337	9,2319	20,2	20,2	186,52074	186,48438
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-29	9,2387	9,2379	20,24	20,24	186,991288	186,975096
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-30	9,2497	9,2474	19,89	19,89	183,976533	183,930786
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-01-31	9,1696	9,1684	20,69	20,69	189,719024	189,694196
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-01	9,1595	9,1564	20,67	20,67	189,326865	189,262788
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-04	9,2192	9,2132	20,24	20,24	186,596608	186,475168
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-05	9,2427	9,2417	19,76	19,76	182,635752	182,615992
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-06	9,2247	9,2247	19,65	19,65	181,265355	181,265355
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-07	9,2265	9,2204	19,33	19,33	178,348245	178,230332
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-08	9,245	9,2434	18,94	18,94	175,1003	175,069996
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-11	9,2358	9,2344	19,11	19,11	176,496138	176,469384
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-12	9,2567	9,2559	19,2	19,2	177,72864	177,71328
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-13	9,2578	9,2534	19,42	19,42	179,786476	179,701028
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-14	9,207	9,2039	19,59	19,59	180,36513	180,304401
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-15	9,185	9,185	19,27	19,27	176,99495	176,99495
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-18	9,1748	9,1748	19,2	19,2	176,15616	176,15616
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-19	9,1877	9,1877	18,88	18,88	173,463776	173,463776
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-20	9,2108	9,2108	18,79	18,79	173,070932	173,070932
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-21	9,1375	9,1324	18,81	18,81	171,876375	171,780444
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-22	9,1571	9,1559	18,76	18,76	171,787196	171,764684
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-25	9,1288	9,1279	18,93	18,93	172,808184	172,791147
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-26	9,0657	9,0644	18,77	18,77	170,163189	170,138788
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-27	9,0867	9,0849	18,9	18,9	171,73863	171,70461
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-02-28	9,078	9,0779	18,76	18,76	170,30328	170,301404
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-01	9,073	9,0729	19,53	19,53	177,19569	177,193737
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-04	9,0659	9,0659	19,91	19,91	180,502069	180,502069
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-05	9,0418	9,0409	19,71	19,71	178,213878	178,196139
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-06	9,0293	9,0284	19,54	19,54	176,432522	176,414936
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-07	9,0566	9,0566	19,86	19,86	179,864076	179,864076
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-08	9,0675	9,0654	20	20	181,35	181,308
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-11	9,0618	9,0599	19,54	19,54	177,067572	177,030446
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-12	9,0803	9,0787	19,2	19,2	174,34176	174,31104
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-13	9,1358	9,1358	19,16	19,16	175,041928	175,041928
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-14	9,1416	9,1404	19,27	19,27	176,158632	176,135508
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-15	9,1416	9,1404	19,44	19,44	177,712704	177,689376
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-18	9,0868	9,0868	19,55	19,55	177,64694	177,64694
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-19	9,0571	9,0564	19,39	19,39	175,617169	175,603596
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-20	9,0341	9,0329	19,32	19,32	174,538812	174,515628
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-21	9,0338	9,0319	19,85	19,85	179,32093	179,283215
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-22	9,0162	9,0138	20,21	20,21	182,217402	182,168898
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-25	9,0246	9,0244	20,01	20,01	180,582246	180,578244
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-26	9,0136	9,0136	19,92	19,92	179,550912	179,550912
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-27	9,0211	9,0159	20,11	20,11	181,414321	181,309749
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-03-28	9,0207	9,0152	20,36	20,36	183,661452	183,549472
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-02	9,0262	9,0262	20,15	20,15	181,87793	181,87793
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-03	9,0532	9,0524	19,84	19,84	179,615488	179,599616
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-04	9,0753	9,0753	20,03	20,03	181,778259	181,778259
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-05	9,0297	9,0272	20,34	20,34	183,664098	183,613248
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-08	9,0346	9,0329	20,34	20,34	183,763764	183,729186
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-09	9,0787	9,0784	20,8	20,8	188,83696	188,83072
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-10	9,1051	9,1029	21	21	191,2071	191,1609
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-11	9,0797	9,0774	21,12	21,12	191,763264	191,714688
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-12	9,1103	9,1103	21,01	21,01	191,407403	191,407403
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-15	9,1011	9,0974	21,34	21,34	194,217474	194,138516
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-16	9,1341	9,1334	21,2	21,2	193,64292	193,62808
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-17	9,1462	9,1459	21,2	21,2	193,89944	193,89308
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-18	9,1532	9,1529	21,02	21,02	192,400264	192,393958
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-19	9,1783	9,1783	21,08	21,08	193,478564	193,478564
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-22	9,2067	9,2059	20,59	20,59	189,565953	189,549481
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-23	9,19	9,1889	20,75	20,75	190,6925	190,669675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-24	9,1657	9,1657	20,74	20,74	190,096618	190,096618
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-25	9,2237	9,2237	20,51	20,51	189,178087	189,178087
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-26	9,2298	9,2294	20,97	20,97	193,548906	193,540518
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-29	9,2477	9,2469	20,72	20,72	191,612344	191,595768
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-04-30	9,2543	9,2507	20,5	20,5	189,71315	189,63935
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-02	9,2851	9,2851	20,42	20,42	189,601742	189,601742
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-03	9,2629	9,2624	20,24	20,24	187,481096	187,470976
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-06	9,2816	9,2816	20,13	20,13	186,838608	186,838608
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-07	9,3805	9,3805	19,94	19,94	187,04717	187,04717
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-10	9,3369	9,3354	20,14	20,14	188,045166	188,014956
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-13	9,3524	9,3514	20,21	20,21	189,012004	188,991794
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-14	9,2921	9,2921	20,74	20,74	192,718154	192,718154
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-15	9,2026	9,2019	20,47	20,47	188,377222	188,362893
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-16	9,2293	9,2259	20,36	20,36	187,908548	187,839324
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-17	9,192	9,1919	20,05	20,05	184,2996	184,297595
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-21	9,1875	9,1839	20,45	20,45	187,884375	187,810755
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-22	9,1598	9,1584	20	20	183,196	183,168
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-23	9,1347	9,1347	20,16	20,16	184,155552	184,155552
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-24	9,099	9,099	20,06	20,06	182,52594	182,52594
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-27	9,1424	9,1409	20,3	20,3	185,59072	185,56027
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-28	9,1266	9,1266	19,73	19,73	180,067818	180,067818
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-29	9,1506	9,1506	19,4	19,4	177,52164	177,52164
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-30	9,1071	9,1069	18,96	18,96	172,670616	172,666824
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-05-31	9,1131	9,1131	19,07	19,07	173,786817	173,786817
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-03	9,0846	9,0846	18,98	18,98	172,425708	172,425708
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-04	9,1196	9,1184	18,78	18,78	171,266088	171,243552
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-05	9,1386	9,1379	18,96	18,96	173,267856	173,254584
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-06	9,1279	9,1264	19,01	19,01	173,521379	173,492864
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-07	9,2201	9,2179	18,69	18,69	172,323669	172,282551
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-10	9,2261	9,2259	18,57	18,57	171,328677	171,324963
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-11	9,1896	9,1896	18,5	18,5	170,0076	170,0076
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-12	9,1683	9,1669	18,36	18,36	168,329988	168,304284
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-13	9,1381	9,1381	18,42	18,42	168,323802	168,323802
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-14	9,1638	9,1638	17,76	17,76	162,749088	162,749088
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-17	9,1006	9,1006	17,72	17,72	161,262632	161,262632
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-18	9,0706	9,0706	17,69	17,69	160,458914	160,458914
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-19	9,0643	9,0624	17,23	17,23	156,177889	156,145152
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-20	9,0701	9,0701	16,83	16,83	152,649783	152,649783
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-24	9,0976	9,0969	16,4	16,4	149,20064	149,18916
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-25	9,0513	9,0494	16,64	16,64	150,613632	150,582016
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-26	9,0803	9,0789	15,91	15,91	144,467573	144,445299
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-27	9,0942	9,0942	16,49	16,49	149,963358	149,963358
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-06-28	9,0973	9,0959	16,68	16,68	151,742964	151,719612
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-01	9,0786	9,0786	16,77	16,77	152,248122	152,248122
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-02	9,0836	9,0836	16,42	16,42	149,152712	149,152712
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-03	9,0936	9,0929	16,53	16,53	150,317208	150,305637
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-04	9,1266	9,1259	16,57	16,57	151,227762	151,216163
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-05	9,1388	9,1354	17,13	17,13	156,547644	156,489402
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-08	9,1634	9,1604	16,68	16,68	152,845512	152,795472
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-09	9,1754	9,1719	16,59	16,59	152,219886	152,161821
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-10	9,2704	9,2694	16,69	16,69	154,722976	154,706286
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-11	9,2939	9,2909	16,37	16,37	152,141143	152,092033
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-12	9,2506	9,2506	16,54	16,54	153,004924	153,004924
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-15	9,1999	9,1974	16,16	16,16	148,670384	148,629984
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-16	9,3111	9,3084	16,03	16,03	149,256933	149,213652
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-17	9,3324	9,3304	16,66	16,66	155,477784	155,444464
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-18	9,282	9,2799	16,59	16,59	153,98838	153,953541
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-19	9,3574	9,3564	16,17	16,17	151,309158	151,292988
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-22	9,4455	9,4449	15,8	15,8	149,2389	149,22942
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-23	9,4384	9,3959	15,84	15,84	149,504256	148,831056
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-24	9,5829	9,581	15,36	15,36	147,193344	147,16416
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-25	9,412	9,4109	15,09	15,09	142,02708	142,010481
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-26	9,4739	9,4709	15,42	15,42	146,087538	146,041278
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-29	9,2926	9,2899	15,98	15,98	148,495748	148,452602
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-30	9,2346	9,2346	15,88	15,88	146,645448	146,645448
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-07-31	9,2536	9,2484	15,9	15,9	147,13224	147,04956
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-01	9,31	9,31	16,1	16,1	149,891	149,891
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-02	9,4965	9,4909	15,93	15,93	151,279245	151,190037
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-05	9,4585	9,4434	15,48	15,48	146,41758	146,183832
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-06	9,4185	9,4149	16,03	16,03	150,978555	150,920847
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-07	9,3236	9,3219	16,05	16,05	149,64378	149,616495
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-08	9,2859	9,2809	16,26	16,26	150,988734	150,907434
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-09	9,293	9,2929	16,14	16,14	149,98902	149,987406
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-12	9,2704	9,2689	16,01	16,01	148,419104	148,395089
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-13	9,2574	9,2569	16,1	16,1	149,04414	149,03609
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-14	9,2849	9,2799	16,11	16,11	149,579739	149,499189
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-16	9,235	9,2349	16,34	16,34	150,8999	150,898266
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-19	9,2314	9,2259	16,65	16,65	153,70281	153,611235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-20	9,1956	9,1929	16,53	16,53	152,003268	151,958637
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-21	9,1886	9,1859	16,58	16,58	152,346988	152,302222
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-22	9,1881	9,1859	16,7	16,7	153,44127	153,40453
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-23	9,1918	9,1909	16,56	16,56	152,216208	152,201304
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-26	9,1534	9,1524	16,65	16,65	152,40411	152,38746
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-27	9,1304	9,1279	16,65	16,65	152,02116	151,979535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-28	9,1349	9,1324	16,45	16,45	150,269105	150,22798
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-29	9,1579	9,1559	16,15	16,15	147,900085	147,867785
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-08-30	9,1548	9,147	16,24	16,24	148,673952	148,54728
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-02	9,2194	9,2154	16,15	16,15	148,89331	148,82871
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-03	9,2769	9,2734	15,73	15,73	145,925637	145,870582
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-04	9,3614	9,3594	15,89	15,89	148,752646	148,720866
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-05	9,2845	9,2819	15,79	15,79	146,602255	146,561201
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-06	9,2544	9,2524	16,01	16,01	148,162944	148,130924
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-09	9,2066	9,2059	16,04	16,04	147,673864	147,662636
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-10	9,2084	9,2059	16,24	16,24	149,544416	149,503816
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-11	9,1595	9,1595	16,55	16,55	151,589725	151,589725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-12	9,1608	9,1599	16,33	16,33	149,595864	149,581167
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-13	9,2379	9,2374	16,12	16,12	148,914948	148,906888
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-16	9,0906	9,0906	16,16	16,16	146,904096	146,904096
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-17	9,0924	9,0919	16,26	16,26	147,842424	147,834294
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-18	9,1536	9,1529	16,01	16,01	146,549136	146,537929
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-19	9,0841	9,0841	15,81	15,81	143,619621	143,619621
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-20	9,1039	9,0934	16,03	16,03	145,935517	145,767202
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-23	9,0338	9,0338	15,87	15,87	143,366406	143,366406
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-24	9,0874	9,0854	15,83	15,83	143,853542	143,821882
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-25	9,1366	9,1309	16,15	16,15	147,55609	147,464035
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-26	9,1231	9,1231	16,15	16,15	147,338065	147,338065
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-27	9,1129	9,1098	15,91	15,91	144,986239	144,936918
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-09-30	9,1471	9,1459	15,5	15,5	141,78005	141,76145
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-01	9,1219	9,1184	15,66	15,66	142,848954	142,794144
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-02	9,0626	9,0626	15,72	15,72	142,464072	142,464072
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-03	9,0881	9,0859	15,68	15,68	142,501408	142,466912
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-04	9,0834	9,0824	15,82	15,82	143,699388	143,683568
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-07	9,0984	9,0959	15,71	15,71	142,935864	142,896589
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-08	9,0974	9,0959	15,72	15,72	143,011128	142,987548
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-09	9,1559	9,1544	15,52	15,52	142,099568	142,076288
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-10	9,1851	9,1844	15,69	15,69	144,114219	144,103236
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-11	9,1379	9,1349	15,71	15,71	143,556409	143,509279
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-14	9,1084	9,1059	15,48	15,48	140,998032	140,959332
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-15	9,0771	9,0771	15,95	15,95	144,779745	144,779745
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-16	9,0684	9,0659	15,88	15,88	144,006192	143,966492
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-17	9,0781	9,0769	16,34	16,34	148,336154	148,316546
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-18	9,1081	9,1081	16,33	16,33	148,735273	148,735273
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-21	9,0561	9,0559	16,5	16,5	149,42565	149,42235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-22	9,1094	9,1069	16,35	16,35	148,93869	148,897815
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-23	9,1361	9,1359	16,35	16,35	149,375235	149,371965
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-24	9,1199	9,1189	16,31	16,31	148,745569	148,729259
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-25	9,1446	9,1419	16,19	16,19	148,051074	148,007361
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-28	9,0866	9,0859	16,38	16,38	148,838508	148,827042
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-29	9,1039	9,1024	16,27	16,27	148,120453	148,096048
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-30	9,0866	9,0866	16,46	16,46	149,565436	149,565436
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-10-31	9,0911	9,0911	16,59	16,59	150,821349	150,821349
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-04	9,0934	9,0924	16,95	16,95	154,13313	154,11618
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-05	9,1574	9,1564	17,04	17,04	156,042096	156,025056
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-06	9,1281	9,1279	17,01	17,01	155,268981	155,265579
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-07	9,132	9,132	17,4	17,4	158,8968	158,8968
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-08	9,1526	9,1524	17,28	17,28	158,156928	158,153472
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-11	9,1006	9,0999	17,14	17,14	155,984284	155,972286
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-12	9,0811	9,0811	17,07	17,07	155,014377	155,014377
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-13	9,0789	9,0779	17,27	17,27	156,792603	156,775333
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-14	9,0826	9,0799	17,65	17,65	160,30789	160,260235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-15	9,0908	9,0859	17,89	17,89	162,634412	162,546751
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-18	9,0721	9,0721	18,14	18,14	164,567894	164,567894
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-19	9,0777	9,0739	17,68	17,68	160,493736	160,426552
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-20	9,0896	9,0879	17,79	17,79	161,703984	161,673741
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-21	9,0733	9,0724	18,3	18,3	166,04139	166,02492
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-22	9,0067	9,0034	18,21	18,21	164,012007	163,951914
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-25	9,0141	9,0109	18,37	18,37	165,589017	165,530233
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-26	9,0327	9,0324	18,09	18,09	163,401543	163,396116
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-27	9,0641	9,0624	18,29	18,29	165,782389	165,751296
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-28	9,0924	9,0924	18,18	18,18	165,299832	165,299832
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-11-29	9,0385	9,0379	18,42	18,42	166,48917	166,478118
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-02	9,0167	9,0124	18,43	18,43	166,177781	166,098532
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-03	9,0217	9,0217	18,21	18,21	164,285157	164,285157
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-04	9,0676	9,0659	17,88	17,88	162,128688	162,098292
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-05	9,068	9,068	17,92	17,92	162,49856	162,49856
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-06	9,053	9,053	17,76	17,76	160,78128	160,78128
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-09	9,0821	9,0809	17,61	17,61	159,935781	159,914649
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-10	9,0945	9,0945	17,62	17,62	160,24509	160,24509
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-11	9,0856	9,0854	17,36	17,36	157,726016	157,722544
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-12	9,0941	9,0941	17,4	17,4	158,23734	158,23734
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-13	9,1238	9,1219	17,29	17,29	157,750502	157,717651
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-16	9,1201	9,1201	17,12	17,12	156,136112	156,136112
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-17	9,0977	9,0969	16,79	16,79	152,750383	152,736951
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-18	9,0996	9,0996	16,54	16,54	150,507384	150,507384
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-19	9,0902	9,0902	16,54	16,54	150,351908	150,351908
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-20	9,12	9,1199	16,44	16,44	149,9328	149,931156
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-23	9,1441	9,1439	16,44	16,44	150,329004	150,325716
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-27	9,1353	9,1329	16,24	16,24	148,357272	148,318296
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2002-12-30	9,1653	9,163	16,07	16,07	147,286371	147,24941
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-02	10,2662	10,2615	26,66	26,66	273,696892	273,57159
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-03	10,2685	10,2649	27,01	27,01	277,352185	277,254949
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-04	10,3049	10,2996	27,13	27,13	279,571937	279,428148
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-07	10,2841	10,2798	27,15	27,15	279,213315	279,09657
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-08	10,3869	10,3809	27,08	27,08	281,277252	281,114772
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-09	10,4068	10,4031	27,03	27,03	281,295804	281,195793
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-10	10,3311	10,3223	26,91	26,91	278,009901	277,773093
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-11	10,2708	10,2622	26,98	26,98	277,106184	276,874156
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-14	10,3176	10,3111	26,91	26,91	277,646616	277,471701
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-15	10,3881	10,3793	26,95	26,95	279,959295	279,722135
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-16	10,432	10,4282	26,92	26,92	280,82944	280,727144
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-17	10,4994	10,4911	27,01	27,01	283,588794	283,364611
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-18	10,5209	10,5084	27,14	27,14	285,537226	285,197976
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-21	10,4243	10,4205	27,15	27,15	283,019745	282,916575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-22	10,4596	10,4501	27,24	27,24	284,919504	284,660724
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-23	10,4875	10,4821	27,24	27,24	285,6795	285,532404
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-24	10,5308	10,5219	27,29	27,29	287,385532	287,142651
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-25	10,5536	10,5463	27,21	27,21	287,163456	286,964823
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-28	10,6795	10,674	27,24	27,24	290,90958	290,75976
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-29	10,7287	10,7243	27,17	27,17	291,498779	291,379231
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-30	10,682	10,6747	27,06	27,06	289,05492	288,857382
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-01-31	10,6313	10,6251	27,08	27,08	287,895604	287,727708
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-01	10,6482	10,6426	27,07	27,07	288,246774	288,095182
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-04	10,695	10,6835	27,02	27,02	288,9789	288,66817
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-05	10,637	10,6303	27,13	27,13	288,58181	288,400039
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-06	10,6482	10,6438	27,22	27,22	289,844004	289,724236
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-07	10,6444	10,633	27,17	27,17	289,208348	288,89861
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-08	10,5985	10,5923	27,21	27,21	288,385185	288,216483
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-11	10,5743	10,5693	27,26	27,26	288,255418	288,119118
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-12	10,5368	10,5325	27,37	27,37	288,392216	288,274525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-13	10,574	10,5657	27,49	27,49	290,67926	290,451093
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-14	10,5646	10,5592	27,59	27,59	291,477314	291,328328
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-15	10,5393	10,5351	27,65	27,65	291,411645	291,295515
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-18	10,5393	10,5351	27,63	27,63	291,200859	291,084813
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-19	10,592	10,5888	27,7	27,7	293,3984	293,30976
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-20	10,5203	10,5172	27,8	27,8	292,46434	292,37816
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-21	10,4928	10,4886	27,81	27,81	291,804768	291,687966
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-22	10,5338	10,5265	27,84	27,84	293,260992	293,05776
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-25	10,438	10,4367	27,93	27,93	291,53334	291,497031
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-26	10,4113	10,4105	27,87	27,87	290,162931	290,140635
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-27	10,5067	10,5052	28,03	28,03	294,502801	294,460756
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-02-28	10,4849	10,4849	28,11	28,11	294,730539	294,730539
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-01	10,4512	10,4512	28,17	28,17	294,410304	294,410304
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-04	10,4969	10,4969	28,23	28,23	296,327487	296,327487
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-05	10,4021	10,3978	28,27	28,27	294,067367	293,945806
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-06	10,3663	10,3608	28,2	28,2	292,32966	292,17456
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-07	10,3091	10,306	28,08	28,08	289,479528	289,39248
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-08	10,3205	10,3162	28,14	28,14	290,41887	290,297868
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-11	10,3639	10,3625	28,16	28,16	291,847424	291,808
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-12	10,4034	10,3985	28,18	28,18	293,167812	293,02973
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-13	10,4478	10,4446	28,22	28,22	294,836916	294,746612
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-14	10,3776	10,3733	28,31	28,31	293,789856	293,668123
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-15	10,3776	10,371	28,32	28,32	293,893632	293,70672
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-18	10,3271	10,3231	28,35	28,35	292,773285	292,659885
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-19	10,2709	10,2669	28,34	28,34	291,077306	290,963946
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-20	10,2774	10,2728	28,27	28,27	290,542098	290,412056
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-21	10,2761	10,2728	28,18	28,18	289,580498	289,487504
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-22	10,2481	10,2412	28,08	28,08	287,766648	287,572896
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-25	10,2818	10,2784	28,07	28,07	288,610126	288,514688
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-26	10,2927	10,2898	28,12	28,12	289,430724	289,349176
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-27	10,3037	10,2945	28,17	28,17	290,255229	289,996065
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-03-28	10,3023	10,2945	28,17	28,17	290,215791	289,996065
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-02	10,2876	10,2817	28,26	28,26	290,727576	290,560842
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-03	10,3055	10,2997	28,27	28,27	291,336485	291,172519
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-04	10,3052	10,3018	28,3	28,3	291,63716	291,54094
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-05	10,2752	10,268	28,33	28,33	291,096416	290,89244
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-08	10,3015	10,2963	28,31	28,31	291,635465	291,488253
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-09	10,3652	10,3599	28,37	28,37	294,060724	293,910363
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-10	10,3348	10,329	28,45	28,45	294,02506	293,86005
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-11	10,3099	10,3094	28,57	28,57	294,553843	294,539558
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-12	10,3496	10,3442	28,79	28,79	297,964984	297,809518
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-15	10,3257	10,3227	28,55	28,55	294,798735	294,713085
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-16	10,3806	10,3753	28,62	28,62	297,092772	296,941086
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-17	10,3128	10,3076	28,65	28,65	295,46172	295,31274
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-18	10,2801	10,2801	28,64	28,64	294,422064	294,422064
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-19	10,3028	10,3006	28,68	28,68	295,484304	295,421208
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-22	10,3519	10,3507	28,65	28,65	296,581935	296,547555
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-23	10,3642	10,3595	28,61	28,61	296,519762	296,385295
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-24	10,3092	10,3046	28,55	28,55	294,32766	294,19633
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-25	10,3037	10,3037	28,52	28,52	293,861524	293,861524
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-26	10,2989	10,2935	28,52	28,52	293,724628	293,57062
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-29	10,2391	10,238	28,46	28,46	291,404786	291,37348
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-04-30	10,2585	10,2504	28,35	28,35	290,828475	290,59884
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-02	10,2641	10,2607	28,19	28,19	289,344979	289,249133
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-03	10,2353	10,2325	28,17	28,17	288,328401	288,249525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-06	10,1474	10,1474	28,12	28,12	285,344888	285,344888
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-07	10,2455	10,2455	28,17	28,17	288,615735	288,615735
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-10	10,2237	10,2187	28,01	28,01	286,365837	286,225787
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-13	10,2161	10,2161	27,96	27,96	285,642156	285,642156
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-14	10,2553	10,2543	28,02	28,02	287,353506	287,325486
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-15	10,1936	10,1926	28,18	28,18	287,255648	287,227468
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-16	10,1256	10,1195	28,3	28,3	286,55448	286,38185
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-17	10,0607	10,0601	28,22	28,22	283,912954	283,896022
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-21	9,9867	9,9825	28,21	28,21	281,724807	281,606325
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-22	9,9165	9,9117	28,15	28,15	279,149475	279,014355
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-23	9,8699	9,8665	28,05	28,05	276,850695	276,755325
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-24	9,9155	9,9155	28,06	28,06	278,22893	278,22893
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-27	9,9265	9,9218	28,06	28,06	278,53759	278,405708
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-28	9,8519	9,8519	28,07	28,07	276,542833	276,542833
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-29	9,8524	9,8524	28,09	28,09	276,753916	276,753916
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-30	9,7261	9,7261	28,12	28,12	273,497932	273,497932
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-05-31	9,7237	9,7205	28,13	28,13	273,527681	273,437665
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-03	9,7545	9,7509	28,06	28,06	273,71127	273,610254
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-04	9,6649	9,6634	27,82	27,82	268,877518	268,835788
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-05	9,748	9,7471	27,66	27,66	269,62968	269,604786
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-06	9,7427	9,7342	27,36	27,36	266,560272	266,327712
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-07	9,7557	9,7465	27,46	27,46	267,891522	267,63889
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-10	9,7715	9,7712	27,59	27,59	269,595685	269,587408
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-11	9,7102	9,7102	27,41	27,41	266,156582	266,156582
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-12	9,6594	9,6594	27,07	27,07	261,479958	261,479958
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-13	9,7255	9,723	27,34	27,34	265,89517	265,82682
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-14	9,6943	9,6921	27,16	27,16	263,297188	263,237436
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-17	9,6474	9,6439	27,29	27,29	263,277546	263,182031
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-18	9,5791	9,5751	27,21	27,21	260,647311	260,538471
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-19	9,4846	9,4785	26,96	26,96	255,704816	255,54036
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-20	9,4668	9,4615	26,39	26,39	249,828852	249,688985
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-24	9,2823	9,2769	26,15	26,15	242,732145	242,590935
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-25	9,3294	9,3232	26,21	26,21	244,523574	244,361072
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-26	9,1916	9,1873	26,02	26,02	239,165432	239,053546
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-27	9,228	9,225	26,26	26,26	242,32728	242,2485
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-06-28	9,1746	9,1702	26,47	26,47	242,851662	242,735194
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-01	9,1398	9,1355	26,42	26,42	241,473516	241,35991
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-02	9,252	9,2466	26,12	26,12	241,66224	241,521192
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-03	9,2877	9,2823	26,05	26,05	241,944585	241,803915
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-04	9,3574	9,3522	26,06	26,06	243,853844	243,718332
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-05	9,3811	9,3754	26,09	26,09	244,752899	244,604186
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-08	9,3002	9,2935	26,09	26,09	242,642218	242,467415
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-09	9,2784	9,2721	26,31	26,31	244,114704	243,948951
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-10	9,3274	9,3227	26,42	26,42	246,429908	246,305734
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-11	9,4165	9,4088	26,5	26,5	249,53725	249,3332
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-12	9,3593	9,3541	26,7	26,7	249,89331	249,75447
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-15	9,2388	9,2322	26,56	26,56	245,382528	245,207232
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-16	9,2117	9,2032	26,58	26,58	244,846986	244,621056
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-17	9,2484	9,2413	26,58	26,58	245,822472	245,633754
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-18	9,2333	9,2247	26,7	26,7	246,52911	246,29949
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-19	9,2212	9,2155	26,69	26,69	246,113828	245,961695
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-22	9,3484	9,3418	26,63	26,63	248,947892	248,772134
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-23	9,5483	9,501	26,31	26,31	251,215773	249,97131
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-24	9,6886	9,6823	26,24	26,24	254,228864	254,063552
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-25	9,4094	9,4017	25,95	25,95	244,17393	243,974115
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-26	9,4732	9,4626	25,61	25,61	242,608652	242,337186
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-29	9,4284	9,4209	25,34	25,34	238,915656	238,725606
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-30	9,4163	9,4116	25,13	25,13	236,631619	236,513508
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-07-31	9,453	9,4429	25,25	25,25	238,68825	238,433225
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-01	9,5675	9,5618	25,67	25,67	245,597725	245,451406
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-02	9,6286	9,6172	25,76	25,76	248,032736	247,739072
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-05	9,6094	9,5892	25,55	25,55	245,52017	245,00406
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-06	9,7369	9,7282	25,63	25,63	249,556747	249,333766
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-07	9,6437	9,6371	25,99	25,99	250,639763	250,468229
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-08	9,5802	9,5729	26,29	26,29	251,863458	251,671541
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-09	9,5638	9,5569	25,94	25,94	248,084972	247,905986
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-12	9,5375	9,533	25,57	25,57	243,873875	243,75881
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-13	9,4686	9,4638	25,52	25,52	241,638672	241,516176
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-14	9,4063	9,3983	25,71	25,71	241,835973	241,630293
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-16	9,4343	9,4301	25,91	25,91	244,442713	244,333891
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-19	9,393	9,3845	26,05	26,05	244,68765	244,466225
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-20	9,3834	9,3805	26,15	26,15	245,37591	245,300075
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-21	9,3705	9,3677	26,38	26,38	247,19379	247,119926
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-22	9,3692	9,3677	26,32	26,32	246,597344	246,557864
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-23	9,4913	9,4913	26,45	26,45	251,044885	251,044885
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-26	9,4329	9,4326	26,57	26,57	250,632153	250,624182
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-27	9,3645	9,3583	26,66	26,66	249,65757	249,492278
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-28	9,3204	9,315	26,69	26,69	248,761476	248,61735
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-29	9,2947	9,2892	26,72	26,72	248,354384	248,207424
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-08-30	9,2916	9,281	26,85	26,85	249,47946	249,19485
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-02	9,388	9,381	26,86	26,86	252,16168	251,97366
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-03	9,3877	9,3806	26,67	26,67	250,369959	250,180602
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-04	9,4237	9,4175	26,69	26,69	251,518553	251,353075
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-05	9,3108	9,3043	26,75	26,75	249,0639	248,890025
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-06	9,3339	9,3299	26,77	26,77	249,868503	249,761423
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-09	9,406	9,3992	26,91	26,91	253,11546	252,932472
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-10	9,406	9,3992	26,88	26,88	252,83328	252,650496
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-11	9,3991	9,3935	26,9	26,9	252,83579	252,68515
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-12	9,3978	9,3948	26,94	26,94	253,176732	253,095912
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-13	9,417	9,4118	26,87	26,87	253,03479	252,895066
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-16	9,3872	9,3825	26,71	26,71	250,732112	250,606575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-17	9,3872	9,3837	26,55	26,55	249,23016	249,137235
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-18	9,4182	9,4114	26,4	26,4	248,64048	248,46096
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-19	9,2727	9,2727	26,22	26,22	243,130194	243,130194
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-20	9,2513	9,2422	26,18	26,18	242,199034	241,960796
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-23	9,1676	9,1676	25,93	25,93	237,715868	237,715868
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-24	9,3061	9,3012	25,92	25,92	241,214112	241,087104
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-25	9,2976	9,2917	26,13	26,13	242,946288	242,792121
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-26	9,318	9,3144	26,09	26,09	243,10662	243,012696
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-27	9,3142	9,3075	25,83	25,83	240,585786	240,412725
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-09-30	9,3061	9,3003	25,89	25,89	240,934929	240,784767
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-01	9,2329	9,231	26,06	26,06	240,609374	240,55986
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-02	9,2306	9,2267	26,18	26,18	241,657108	241,555006
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-03	9,2052	9,1965	26,33	26,33	242,372916	242,143845
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-04	9,2107	9,2076	26,44	26,44	243,530908	243,448944
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-07	9,2927	9,2859	26,32	26,32	244,583864	244,404888
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-08	9,2831	9,2774	26,25	26,25	243,681375	243,53175
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-09	9,3514	9,347	25,94	25,94	242,575316	242,46118
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-10	9,295	9,295	25,91	25,91	240,83345	240,83345
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-11	9,2566	9,2525	26,1	26,1	241,59726	241,49025
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-14	9,221	9,2156	26,08	26,08	240,48368	240,342848
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-15	9,2315	9,2315	26,08	26,08	240,75752	240,75752
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-16	9,2507	9,2453	26,13	26,13	241,720791	241,579689
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-17	9,291	9,2858	26,31	26,31	244,44621	244,309398
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-18	9,3754	9,3718	26,47	26,47	248,166838	248,071546
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-21	9,2892	9,2833	26,51	26,51	246,256692	246,100283
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-22	9,3392	9,3324	26,57	26,57	248,142544	247,961868
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-23	9,3368	9,3306	26,7	26,7	249,29256	249,12702
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-24	9,3683	9,3626	26,81	26,81	251,164123	251,011306
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-25	9,3552	9,3485	26,91	26,91	251,748432	251,568135
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-28	9,3349	9,3281	26,88	26,88	250,922112	250,739328
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-29	9,2604	9,2551	26,81	26,81	248,271324	248,129231
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-30	9,2456	9,2412	27,12	27,12	250,740672	250,621344
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-10-31	9,2113	9,2113	27,24	27,24	250,915812	250,915812
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-04	9,1403	9,135	27,36	27,36	250,078608	249,9336
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-05	9,1412	9,136	27,29	27,29	249,463348	249,32144
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-06	9,1678	9,1614	27,16	27,16	248,997448	248,823624
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-07	9,1235	9,1206	27,34	27,34	249,43649	249,357204
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-08	9,0706	9,0632	27,47	27,47	249,169382	248,966104
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-11	8,9786	8,9704	27,49	27,49	246,821714	246,596296
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-12	8,9883	8,9835	27,4	27,4	246,27942	246,1479
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-13	8,9994	8,9937	27,37	27,37	246,313578	246,157569
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-14	9,0209	9,0141	27,5	27,5	248,07475	247,88775
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-15	9,066	9,0558	27,62	27,62	250,40292	250,121196
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-18	8,9934	8,9873	27,79	27,79	249,926586	249,757067
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-19	8,9681	8,9595	27,9	27,9	250,20999	249,97005
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-20	9,0749	9,0683	27,98	27,98	253,915702	253,731034
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-21	9,059	9,0543	28,02	28,02	253,83318	253,701486
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-22	8,9884	8,9799	28,03	28,03	251,944852	251,706597
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-25	9,0636	9,0557	27,92	27,92	253,055712	252,835144
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-26	9,1204	9,114	27,85	27,85	254,00314	253,8249
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-27	9,1442	9,1378	27,9	27,9	255,12318	254,94462
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-28	9,1639	9,1607	27,91	27,91	255,764449	255,675137
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-11-29	9,0983	9,0983	27,98	27,98	254,570434	254,570434
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-02	9,0835	9,0746	28,19	28,19	256,063865	255,812974
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-03	9,0582	9,0532	28,11	28,11	254,626002	254,485452
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-04	9,0598	9,0527	28,04	28,04	254,036792	253,837708
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-05	9,0693	9,0657	27,9	27,9	253,03347	252,93303
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-06	9,0434	9,037	28	28	253,2152	253,036
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-09	8,9873	8,983	28,12	28,12	252,722876	252,60196
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-10	8,9808	8,9774	28,1	28,1	252,36048	252,26494
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-11	9,0127	9,0067	28,25	28,25	254,608775	254,439275
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-12	8,9794	8,977	28,32	28,32	254,296608	254,22864
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-13	8,9234	8,9179	28,36	28,36	253,067624	252,911644
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-16	8,9379	8,9325	28,37	28,37	253,568223	253,415025
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-17	8,8208	8,8145	28,33	28,33	249,893264	249,714785
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-18	8,8709	8,8682	28,44	28,44	252,288396	252,211608
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-19	8,8525	8,8525	28,72	28,72	254,2438	254,2438
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-20	8,9004	8,9004	28,8	28,8	256,33152	256,33152
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-23	8,8636	8,8636	28,8	28,8	255,27168	255,27168
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-27	8,8026	8,7969	28,8	28,8	253,51488	253,35072
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2002-12-30	8,7876	8,7873	28,79	28,79	252,995004	252,986367
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-02	10,2662	10,2615	10,38	10,38	106,563156	106,51437
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-03	10,2685	10,2649	10,51	10,51	107,921935	107,884099
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-04	10,3049	10,2996	10,72	10,72	110,468528	110,411712
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-07	10,2841	10,2798	10,85	10,85	111,582485	111,53583
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-08	10,3869	10,3809	10,74	10,74	111,555306	111,490866
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-09	10,4068	10,4031	10,76	10,76	111,977168	111,937356
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-10	10,3311	10,3223	10,56	10,56	109,096416	109,003488
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-11	10,2708	10,2622	10,52	10,52	108,048816	107,958344
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-14	10,3176	10,3111	10,53	10,53	108,644328	108,575883
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-15	10,3881	10,3793	10,45	10,45	108,555645	108,463685
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-16	10,432	10,4282	10,36	10,36	108,07552	108,036152
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-17	10,4994	10,4911	10,45	10,45	109,71873	109,631995
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-18	10,5209	10,5084	10,43	10,43	109,732987	109,602612
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-21	10,4243	10,4205	10,56	10,56	110,080608	110,04048
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-22	10,4596	10,4501	10,49	10,49	109,721204	109,621549
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-23	10,4875	10,4821	10,49	10,49	110,013875	109,957229
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-24	10,5308	10,5219	10,66	10,66	112,258328	112,163454
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-25	10,5536	10,5463	10,72	10,72	113,134592	113,056336
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-28	10,6795	10,674	10,72	10,72	114,48424	114,42528
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-29	10,7287	10,7243	10,63	10,63	114,046081	113,999309
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-30	10,682	10,6747	10,47	10,47	111,84054	111,764109
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-01-31	10,6313	10,6251	10,61	10,61	112,798093	112,732311
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-01	10,6482	10,6426	10,59	10,59	112,764438	112,705134
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-04	10,695	10,6835	10,51	10,51	112,40445	112,283585
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-05	10,637	10,6303	10,51	10,51	111,79487	111,724453
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-06	10,6482	10,6438	10,57	10,57	112,551474	112,504966
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-07	10,6444	10,633	10,47	10,47	111,446868	111,32751
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-08	10,5985	10,5923	10,5	10,5	111,28425	111,21915
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-11	10,5743	10,5693	10,51	10,51	111,135893	111,083343
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-12	10,5368	10,5325	10,56	10,56	111,268608	111,2232
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-13	10,574	10,5657	10,61	10,61	112,19014	112,102077
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-14	10,5646	10,5592	10,9	10,9	115,15414	115,09528
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-15	10,5393	10,5351	10,9	10,9	114,87837	114,83259
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-18	10,5393	10,5351	10,92	10,92	115,089156	115,043292
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-19	10,592	10,5888	10,77	10,77	114,07584	114,041376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-20	10,5203	10,5172	10,66	10,66	112,146398	112,113352
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-21	10,4928	10,4886	10,66	10,66	111,853248	111,808476
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-22	10,5338	10,5265	10,66	10,66	112,290308	112,21249
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-25	10,438	10,4367	10,68	10,68	111,47784	111,463956
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-26	10,4113	10,4105	10,75	10,75	111,921475	111,912875
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-27	10,5067	10,5052	10,95	10,95	115,048365	115,03194
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-02-28	10,4849	10,4849	10,89	10,89	114,180561	114,180561
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-01	10,4512	10,4512	11,04	11,04	115,381248	115,381248
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-04	10,4969	10,4969	11,32	11,32	118,824908	118,824908
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-05	10,4021	10,3978	11,37	11,37	118,271877	118,222986
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-06	10,3663	10,3608	11,4	11,4	118,17582	118,11312
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-07	10,3091	10,306	11,36	11,36	117,111376	117,07616
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-08	10,3205	10,3162	11,33	11,33	116,931265	116,882546
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-11	10,3639	10,3625	11,38	11,38	117,941182	117,92525
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-12	10,4034	10,3985	11,41	11,41	118,702794	118,646885
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-13	10,4478	10,4446	11,37	11,37	118,791486	118,755102
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-14	10,3776	10,3733	11,38	11,38	118,097088	118,048154
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-15	10,3776	10,371	11,38	11,38	118,097088	118,02198
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-18	10,3271	10,3231	11,41	11,41	117,832211	117,786571
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-19	10,2709	10,2669	11,48	11,48	117,909932	117,864012
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-20	10,2774	10,2728	11,51	11,51	118,292874	118,239928
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-21	10,2761	10,2728	11,49	11,49	118,072389	118,034472
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-22	10,2481	10,2412	11,54	11,54	118,263074	118,183448
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-25	10,2818	10,2784	11,44	11,44	117,623792	117,584896
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-26	10,2927	10,2898	11,44	11,44	117,748488	117,715312
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-27	10,3037	10,2945	11,52	11,52	118,698624	118,59264
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-03-28	10,3023	10,2945	11,55	11,55	118,991565	118,901475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-02	10,2876	10,2817	11,67	11,67	120,056292	119,987439
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-03	10,3055	10,2997	11,63	11,63	119,852965	119,785511
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-04	10,3052	10,3018	11,64	11,64	119,952528	119,912952
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-05	10,2752	10,268	11,69	11,69	120,117088	120,03292
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-08	10,3015	10,2963	11,6	11,6	119,4974	119,43708
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-09	10,3652	10,3599	11,55	11,55	119,71806	119,656845
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-10	10,3348	10,329	11,55	11,55	119,36694	119,29995
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-11	10,3099	10,3094	11,57	11,57	119,285543	119,279758
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-12	10,3496	10,3442	11,6	11,6	120,05536	119,99272
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-15	10,3257	10,3227	11,68	11,68	120,604176	120,569136
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-16	10,3806	10,3753	11,78	11,78	122,283468	122,221034
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-17	10,3128	10,3076	11,98	11,98	123,547344	123,485048
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-18	10,2801	10,2801	11,99	11,99	123,258399	123,258399
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-19	10,3028	10,3006	11,93	11,93	122,912404	122,886158
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-22	10,3519	10,3507	11,94	11,94	123,601686	123,587358
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-23	10,3642	10,3595	11,95	11,95	123,85219	123,796025
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-24	10,3092	10,3046	11,97	11,97	123,401124	123,346062
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-25	10,3037	10,3037	11,77	11,77	121,274549	121,274549
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-26	10,2989	10,2935	11,77	11,77	121,218053	121,154495
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-29	10,2391	10,238	11,61	11,61	118,875951	118,86318
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-04-30	10,2585	10,2504	11,59	11,59	118,896015	118,802136
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-02	10,2641	10,2607	11,59	11,59	118,960919	118,921513
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-03	10,2353	10,2325	11,65	11,65	119,241245	119,208625
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-06	10,1474	10,1474	11,48	11,48	116,492152	116,492152
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-07	10,2455	10,2455	11,48	11,48	117,61834	117,61834
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-10	10,2237	10,2187	11,46	11,46	117,163602	117,106302
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-13	10,2161	10,2161	11,48	11,48	117,280828	117,280828
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-14	10,2553	10,2543	11,56	11,56	118,551268	118,539708
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-15	10,1936	10,1926	11,72	11,72	119,468992	119,457272
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-16	10,1256	10,1195	11,74	11,74	118,874544	118,80293
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-17	10,0607	10,0601	11,85	11,85	119,219295	119,212185
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-21	9,9867	9,9825	11,63	11,63	116,145321	116,096475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-22	9,9165	9,9117	11,72	11,72	116,22138	116,165124
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-23	9,8699	9,8665	11,63	11,63	114,786937	114,747395
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-24	9,9155	9,9155	11,74	11,74	116,40797	116,40797
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-27	9,9265	9,9218	11,73	11,73	116,437845	116,382714
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-28	9,8519	9,8519	11,69	11,69	115,168711	115,168711
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-29	9,8524	9,8524	11,62	11,62	114,484888	114,484888
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-30	9,7261	9,7261	11,52	11,52	112,044672	112,044672
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-05-31	9,7237	9,7205	11,42	11,42	111,044654	111,00811
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-03	9,7545	9,7509	11,45	11,45	111,689025	111,647805
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-04	9,6649	9,6634	11,46	11,46	110,759754	110,742564
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-05	9,748	9,7471	11,42	11,42	111,32216	111,311882
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-06	9,7427	9,7342	11,37	11,37	110,774499	110,677854
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-07	9,7557	9,7465	11,24	11,24	109,654068	109,55066
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-10	9,7715	9,7712	11,32	11,32	110,61338	110,609984
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-11	9,7102	9,7102	11,27	11,27	109,433954	109,433954
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-12	9,6594	9,6594	11,24	11,24	108,571656	108,571656
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-13	9,7255	9,723	11,25	11,25	109,411875	109,38375
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-14	9,6943	9,6921	11,15	11,15	108,091445	108,066915
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-17	9,6474	9,6439	11,14	11,14	107,472036	107,433046
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-18	9,5791	9,5751	11,09	11,09	106,232219	106,187859
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-19	9,4846	9,4785	10,85	10,85	102,90791	102,841725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-20	9,4668	9,4615	10,75	10,75	101,7681	101,711125
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-24	9,2823	9,2769	10,63	10,63	98,670849	98,613447
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-25	9,3294	9,3232	10,58	10,58	98,705052	98,639456
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-26	9,1916	9,1873	10,24	10,24	94,121984	94,077952
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-27	9,228	9,225	10,37	10,37	95,69436	95,66325
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-06-28	9,1746	9,1702	10,59	10,59	97,159014	97,112418
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-01	9,1398	9,1355	10,5	10,5	95,9679	95,92275
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-02	9,252	9,2466	10,46	10,46	96,77592	96,719436
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-03	9,2877	9,2823	10,48	10,48	97,335096	97,278504
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-04	9,3574	9,3522	10,61	10,61	99,282014	99,226842
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-05	9,3811	9,3754	10,81	10,81	101,409691	101,348074
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-08	9,3002	9,2935	10,84	10,84	100,814168	100,74154
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-09	9,2784	9,2721	10,91	10,91	101,227344	101,158611
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-10	9,3274	9,3227	10,78	10,78	100,549372	100,498706
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-11	9,4165	9,4088	10,57	10,57	99,532405	99,451016
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-12	9,3593	9,3541	10,77	10,77	100,799661	100,743657
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-15	9,2388	9,2322	10,7	10,7	98,85516	98,78454
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-16	9,2117	9,2032	10,6	10,6	97,64402	97,55392
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-17	9,2484	9,2413	10,67	10,67	98,680428	98,604671
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-18	9,2333	9,2247	10,72	10,72	98,980976	98,888784
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-19	9,2212	9,2155	10,54	10,54	97,191448	97,13137
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-22	9,3484	9,3418	10,23	10,23	95,634132	95,566614
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-23	9,5483	9,501	10,17	10,17	97,106211	96,62517
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-24	9,6886	9,6823	10,04	10,04	97,273544	97,210292
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-25	9,4094	9,4017	9,85	9,85	92,68259	92,606745
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-26	9,4732	9,4626	9,61	9,61	91,037452	90,935586
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-29	9,4284	9,4209	9,72	9,72	91,644048	91,571148
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-30	9,4163	9,4116	9,82	9,82	92,468066	92,421912
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-07-31	9,453	9,4429	9,75	9,75	92,16675	92,068275
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-01	9,5675	9,5618	9,69	9,69	92,709075	92,653842
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-02	9,6286	9,6172	9,64	9,64	92,819704	92,709808
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-05	9,6094	9,5892	9,21	9,21	88,502574	88,316532
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-06	9,7369	9,7282	9,38	9,38	91,332122	91,250516
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-07	9,6437	9,6371	9,47	9,47	91,325839	91,263337
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-08	9,5802	9,5729	9,59	9,59	91,874118	91,804111
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-09	9,5638	9,5569	9,63	9,63	92,099394	92,032947
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-12	9,5375	9,533	9,6	9,6	91,56	91,5168
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-13	9,4686	9,4638	9,61	9,61	90,993246	90,947118
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-14	9,4063	9,3983	9,79	9,79	92,087677	92,009357
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-16	9,4343	9,4301	9,8	9,8	92,45614	92,41498
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-19	9,393	9,3845	9,81	9,81	92,14533	92,061945
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-20	9,3834	9,3805	9,87	9,87	92,614158	92,585535
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-21	9,3705	9,3677	9,94	9,94	93,14277	93,114938
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-22	9,3692	9,3677	9,95	9,95	93,22354	93,208615
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-23	9,4913	9,4913	9,89	9,89	93,868957	93,868957
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-26	9,4329	9,4326	9,87	9,87	93,102723	93,099762
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-27	9,3645	9,3583	9,85	9,85	92,240325	92,179255
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-28	9,3204	9,315	9,74	9,74	90,780696	90,7281
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-29	9,2947	9,2892	9,71	9,71	90,251537	90,198132
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-08-30	9,2916	9,281	9,78	9,78	90,871848	90,76818
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-02	9,388	9,381	9,79	9,79	91,90852	91,83999
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-03	9,3877	9,3806	9,52	9,52	89,370904	89,303312
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-04	9,4237	9,4175	9,57	9,57	90,184809	90,125475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-05	9,3108	9,3043	9,52	9,52	88,638816	88,576936
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-06	9,3339	9,3299	9,55	9,55	89,138745	89,100545
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-09	9,406	9,3992	9,53	9,53	89,63918	89,574376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-10	9,406	9,3992	9,67	9,67	90,95602	90,890264
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-11	9,3991	9,3935	9,76	9,76	91,735216	91,68056
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-12	9,3978	9,3948	9,77	9,77	91,816506	91,787196
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-13	9,417	9,4118	9,59	9,59	90,30903	90,259162
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-16	9,3872	9,3825	9,43	9,43	88,521296	88,476975
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-17	9,3872	9,3837	9,57	9,57	89,835504	89,802009
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-18	9,4182	9,4114	9,38	9,38	88,342716	88,278932
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-19	9,2727	9,2727	9,24	9,24	85,679748	85,679748
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-20	9,2513	9,2422	9,25	9,25	85,574525	85,49035
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-23	9,1676	9,1676	9,04	9,04	82,875104	82,875104
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-24	9,3061	9,3012	8,94	8,94	83,196534	83,152728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-25	9,2976	9,2917	8,87	8,87	82,469712	82,417379
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-26	9,318	9,3144	8,93	8,93	83,20974	83,177592
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-27	9,3142	9,3075	8,87	8,87	82,616954	82,557525
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-09-30	9,3061	9,3003	8,74	8,74	81,335314	81,284622
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-01	9,2329	9,231	8,82	8,82	81,434178	81,41742
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-02	9,2306	9,2267	8,83	8,83	81,506198	81,471761
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-03	9,2052	9,1965	8,81	8,81	81,097812	81,021165
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-04	9,2107	9,2076	8,83	8,83	81,330481	81,303108
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-07	9,2927	9,2859	8,62	8,62	80,103074	80,044458
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-08	9,2831	9,2774	8,62	8,62	80,020322	79,971188
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-09	9,3514	9,347	8,49	8,49	79,393386	79,35603
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-10	9,295	9,295	8,35	8,35	77,61325	77,61325
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-11	9,2566	9,2525	8,39	8,39	77,662874	77,628475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-14	9,221	9,2156	8,45	8,45	77,91745	77,87182
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-15	9,2315	9,2315	8,7	8,7	80,31405	80,31405
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-16	9,2507	9,2453	8,77	8,77	81,128639	81,081281
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-17	9,291	9,2858	8,94	8,94	83,06154	83,015052
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-18	9,3754	9,3718	9,1	9,1	85,31614	85,28338
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-21	9,2892	9,2833	9,08	9,08	84,345936	84,292364
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-22	9,3392	9,3324	9	9	84,0528	83,9916
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-23	9,3368	9,3306	9,17	9,17	85,618456	85,561602
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-24	9,3683	9,3626	9,2	9,2	86,18836	86,13592
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-25	9,3552	9,3485	9,21	9,21	86,161392	86,099685
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-28	9,3349	9,3281	9,32	9,32	87,001268	86,937892
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-29	9,2604	9,2551	9,22	9,22	85,380888	85,332022
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-30	9,2456	9,2412	9,19	9,19	84,967064	84,926628
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-10-31	9,2113	9,2113	9,29	9,29	85,572977	85,572977
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-04	9,1403	9,135	9,49	9,49	86,741447	86,69115
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-05	9,1412	9,136	9,45	9,45	86,38434	86,3352
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-06	9,1678	9,1614	9,55	9,55	87,55249	87,49137
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-07	9,1235	9,1206	9,61	9,61	87,676835	87,648966
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-08	9,0706	9,0632	9,57	9,57	86,805642	86,734824
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-11	8,9786	8,9704	9,43	9,43	84,668198	84,590872
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-12	8,9883	8,9835	9,38	9,38	84,310254	84,26523
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-13	8,9994	8,9937	9,35	9,35	84,14439	84,091095
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-14	9,0209	9,0141	9,38	9,38	84,616042	84,552258
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-15	9,066	9,0558	9,55	9,55	86,5803	86,48289
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-18	8,9934	8,9873	9,55	9,55	85,88697	85,828715
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-19	8,9681	8,9595	9,48	9,48	85,017588	84,93606
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-20	9,0749	9,0683	9,47	9,47	85,939303	85,876801
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-21	9,059	9,0543	9,61	9,61	87,05699	87,011823
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-22	8,9884	8,9799	9,69	9,69	87,097596	87,015231
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-25	9,0636	9,0557	9,77	9,77	88,551372	88,474189
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-26	9,1204	9,114	9,71	9,71	88,559084	88,49694
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-27	9,1442	9,1378	9,74	9,74	89,064508	89,002172
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-28	9,1639	9,1607	9,79	9,79	89,714581	89,683253
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-11-29	9,0983	9,0983	9,86	9,86	89,709238	89,709238
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-02	9,0835	9,0746	9,91	9,91	90,017485	89,929286
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-03	9,0582	9,0532	9,93	9,93	89,947926	89,898276
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-04	9,0598	9,0527	9,78	9,78	88,604844	88,535406
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-05	9,0693	9,0657	9,77	9,77	88,607061	88,571889
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-06	9,0434	9,037	9,76	9,76	88,263584	88,20112
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-09	8,9873	8,983	9,75	9,75	87,626175	87,58425
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-10	8,9808	8,9774	9,67	9,67	86,844336	86,811458
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-11	9,0127	9,0067	9,66	9,66	87,062682	87,004722
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-12	8,9794	8,977	9,7	9,7	87,10018	87,0769
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-13	8,9234	8,9179	9,68	9,68	86,378512	86,325272
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-16	8,9379	8,9325	9,64	9,64	86,161356	86,1093
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-17	8,8208	8,8145	9,7	9,7	85,56176	85,50065
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-18	8,8709	8,8682	9,69	9,69	85,959021	85,932858
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-19	8,8525	8,8525	9,69	9,69	85,780725	85,780725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-20	8,9004	8,9004	9,67	9,67	86,066868	86,066868
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-23	8,8636	8,8636	9,67	9,67	85,711012	85,711012
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-27	8,8026	8,7969	9,56	9,56	84,152856	84,098364
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2002-12-30	8,7876	8,7873	9,41	9,41	82,691316	82,688493
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-02	9,2389	9,2384	22,67	22,67	209,445863	209,434528
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-03	9,258	9,2569	22,71	22,71	210,24918	210,224199
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-04	9,2485	9,2459	22,71	22,71	210,033435	209,974389
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-07	9,2179	9,2179	22,8	22,8	210,16812	210,16812
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-08	9,2392	9,2377	22,85	22,85	211,11572	211,081445
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-09	9,2892	9,2877	22,8	22,8	211,79376	211,75956
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-10	9,2235	9,2195	22,83	22,83	210,572505	210,481185
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-11	9,1594	9,1555	22,84	22,84	209,200696	209,11162
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-14	9,2147	9,2129	22,91	22,91	211,108777	211,067539
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-15	9,2498	9,2469	22,89	22,89	211,727922	211,661541
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-16	9,1907	9,1907	22,9	22,9	210,46703	210,46703
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-17	9,2435	9,2384	22,87	22,87	211,398845	211,282208
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-18	9,2635	9,2564	22,82	22,82	211,39307	211,231048
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-21	9,2162	9,2159	22,86	22,86	210,682332	210,675474
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-22	9,2433	9,2379	22,8	22,8	210,74724	210,62412
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-23	9,2954	9,2934	22,8	22,8	211,93512	211,88952
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-24	9,247	9,2434	22,77	22,77	210,55419	210,472218
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-25	9,228	9,2269	22,68	22,68	209,29104	209,266092
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-28	9,2337	9,2319	22,65	22,65	209,143305	209,102535
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-29	9,2387	9,2379	22,66	22,66	209,348942	209,330814
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-30	9,2497	9,2474	22,69	22,69	209,875693	209,823506
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-01-31	9,1696	9,1684	22,7	22,7	208,14992	208,12268
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-01	9,1595	9,1564	22,74	22,74	208,28703	208,216536
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-04	9,2192	9,2132	22,78	22,78	210,013376	209,876696
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-05	9,2427	9,2417	22,77	22,77	210,456279	210,433509
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-06	9,2247	9,2247	22,75	22,75	209,861925	209,861925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-07	9,2265	9,2204	22,64	22,64	208,88796	208,749856
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-08	9,245	9,2434	22,66	22,66	209,4917	209,455444
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-11	9,2358	9,2344	22,65	22,65	209,19087	209,15916
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-12	9,2567	9,2559	22,63	22,63	209,479121	209,461017
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-13	9,2578	9,2534	22,59	22,59	209,133702	209,034306
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-14	9,207	9,2039	22,62	22,62	208,26234	208,192218
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-15	9,185	9,185	22,65	22,65	208,04025	208,04025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-18	9,1748	9,1748	22,66	22,66	207,900968	207,900968
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-19	9,1877	9,1877	22,65	22,65	208,101405	208,101405
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-20	9,2108	9,2108	22,61	22,61	208,256188	208,256188
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-21	9,1375	9,1324	22,58	22,58	206,32475	206,209592
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-22	9,1571	9,1559	22,64	22,64	207,316744	207,289576
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-25	9,1288	9,1279	22,61	22,61	206,402168	206,381819
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-26	9,0657	9,0644	22,6	22,6	204,88482	204,85544
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-27	9,0867	9,0849	22,62	22,62	205,541154	205,500438
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-02-28	9,078	9,0779	22,65	22,65	205,6167	205,614435
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-01	9,073	9,0729	22,63	22,63	205,32199	205,319727
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-04	9,0659	9,0659	22,6	22,6	204,88934	204,88934
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-05	9,0418	9,0409	22,55	22,55	203,89259	203,872295
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-06	9,0293	9,0284	22,49	22,49	203,068957	203,048716
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-07	9,0566	9,0566	22,47	22,47	203,501802	203,501802
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-08	9,0675	9,0654	22,46	22,46	203,65605	203,608884
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-11	9,0618	9,0599	22,5	22,5	203,8905	203,84775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-12	9,0803	9,0787	22,5	22,5	204,30675	204,27075
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-13	9,1358	9,1358	22,48	22,48	205,372784	205,372784
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-14	9,1416	9,1404	22,45	22,45	205,22892	205,20198
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-15	9,1416	9,1404	22,42	22,42	204,954672	204,927768
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-18	9,0868	9,0868	22,46	22,46	204,089528	204,089528
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-19	9,0571	9,0564	22,47	22,47	203,513037	203,497308
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-20	9,0341	9,0329	22,48	22,48	203,086568	203,059592
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-21	9,0338	9,0319	22,44	22,44	202,718472	202,675836
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-22	9,0162	9,0138	22,43	22,43	202,233366	202,179534
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-25	9,0246	9,0244	22,42	22,42	202,331532	202,327048
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-26	9,0136	9,0136	22,45	22,45	202,35532	202,35532
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-27	9,0211	9,0159	22,46	22,46	202,613906	202,497114
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-03-28	9,0207	9,0152	22,45	22,45	202,514715	202,39124
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-02	9,0262	9,0262	22,44	22,44	202,547928	202,547928
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-03	9,0532	9,0524	22,49	22,49	203,606468	203,588476
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-04	9,0753	9,0753	22,55	22,55	204,648015	204,648015
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-05	9,0297	9,0272	22,56	22,56	203,710032	203,653632
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-08	9,0346	9,0329	22,56	22,56	203,820576	203,782224
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-09	9,0787	9,0784	22,53	22,53	204,543111	204,536352
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-10	9,1051	9,1029	22,53	22,53	205,137903	205,088337
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-11	9,0797	9,0774	22,55	22,55	204,747235	204,69537
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-12	9,1103	9,1103	22,55	22,55	205,437265	205,437265
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-15	9,1011	9,0974	22,6	22,6	205,68486	205,60124
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-16	9,1341	9,1334	22,53	22,53	205,791273	205,775502
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-17	9,1462	9,1459	22,54	22,54	206,155348	206,148586
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-18	9,1532	9,1529	22,55	22,55	206,40466	206,397895
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-19	9,1783	9,1783	22,55	22,55	206,970665	206,970665
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-22	9,2067	9,2059	22,55	22,55	207,611085	207,593045
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-23	9,19	9,1889	22,52	22,52	206,9588	206,934028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-24	9,1657	9,1657	22,57	22,57	206,869849	206,869849
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-25	9,2237	9,2237	22,61	22,61	208,547857	208,547857
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-26	9,2298	9,2294	22,62	22,62	208,778076	208,769028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-29	9,2477	9,2469	22,55	22,55	208,535635	208,517595
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-04-30	9,2543	9,2507	22,55	22,55	208,684465	208,603285
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-02	9,2851	9,2851	22,46	22,46	208,543346	208,543346
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-03	9,2629	9,2624	22,52	22,52	208,600508	208,589248
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-06	9,2816	9,2816	22,53	22,53	209,114448	209,114448
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-07	9,3805	9,3805	22,55	22,55	211,530275	211,530275
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-10	9,3369	9,3354	22,45	22,45	209,613405	209,57973
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-13	9,3524	9,3514	22,44	22,44	209,867856	209,845416
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-14	9,2921	9,2921	22,39	22,39	208,050119	208,050119
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-15	9,2026	9,2019	22,4	22,4	206,13824	206,12256
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-16	9,2293	9,2259	22,41	22,41	206,828613	206,752419
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-17	9,192	9,1919	22,39	22,39	205,80888	205,806641
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-21	9,1875	9,1839	22,48	22,48	206,535	206,454072
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-22	9,1598	9,1584	22,52	22,52	206,278696	206,247168
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-23	9,1347	9,1347	22,53	22,53	205,804791	205,804791
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-24	9,099	9,099	22,51	22,51	204,81849	204,81849
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-27	9,1424	9,1409	22,49	22,49	205,612576	205,578841
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-28	9,1266	9,1266	22,51	22,51	205,439766	205,439766
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-29	9,1506	9,1506	22,54	22,54	206,254524	206,254524
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-30	9,1071	9,1069	22,57	22,57	205,547247	205,542733
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-05-31	9,1131	9,1131	22,52	22,52	205,227012	205,227012
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-03	9,0846	9,0846	22,51	22,51	204,494346	204,494346
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-04	9,1196	9,1184	22,56	22,56	205,738176	205,711104
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-05	9,1386	9,1379	22,56	22,56	206,166816	206,151024
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-06	9,1279	9,1264	22,56	22,56	205,925424	205,891584
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-07	9,2201	9,2179	22,56	22,56	208,005456	207,955824
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-10	9,2261	9,2259	22,58	22,58	208,325338	208,320822
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-11	9,1896	9,1896	22,57	22,57	207,409272	207,409272
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-12	9,1683	9,1669	22,59	22,59	207,111897	207,080271
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-13	9,1381	9,1381	22,64	22,64	206,886584	206,886584
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-14	9,1638	9,1638	22,69	22,69	207,926622	207,926622
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-17	9,1006	9,1006	22,67	22,67	206,310602	206,310602
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-18	9,0706	9,0706	22,7	22,7	205,90262	205,90262
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-19	9,0643	9,0624	22,72	22,72	205,940896	205,897728
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-20	9,0701	9,0701	22,71	22,71	205,981971	205,981971
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-24	9,0976	9,0969	22,73	22,73	206,788448	206,772537
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-25	9,0513	9,0494	22,69	22,69	205,373997	205,330886
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-26	9,0803	9,0789	22,67	22,67	205,850401	205,818663
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-27	9,0942	9,0942	22,64	22,64	205,892688	205,892688
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-06-28	9,0973	9,0959	22,63	22,63	205,871899	205,840217
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-01	9,0786	9,0786	22,6	22,6	205,17636	205,17636
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-02	9,0836	9,0836	22,61	22,61	205,380196	205,380196
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-03	9,0936	9,0929	22,61	22,61	205,606296	205,590469
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-04	9,1266	9,1259	22,56	22,56	205,896096	205,880304
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-05	9,1388	9,1354	22,52	22,52	205,805776	205,729208
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-08	9,1634	9,1604	22,54	22,54	206,543036	206,475416
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-09	9,1754	9,1719	22,55	22,55	206,90527	206,826345
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-10	9,2704	9,2694	22,63	22,63	209,789152	209,766522
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-11	9,2939	9,2909	22,68	22,68	210,785652	210,717612
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-12	9,2506	9,2506	22,69	22,69	209,896114	209,896114
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-15	9,1999	9,1974	22,74	22,74	209,205726	209,148876
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-16	9,3111	9,3084	22,7	22,7	211,36197	211,30068
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-17	9,3324	9,3304	22,67	22,67	211,565508	211,520168
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-18	9,282	9,2799	22,68	22,68	210,51576	210,468132
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-19	9,3574	9,3564	22,71	22,71	212,506554	212,483844
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-22	9,4455	9,4449	22,73	22,73	214,696215	214,682577
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-23	9,4384	9,3959	22,7	22,7	214,25168	213,28693
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-24	9,5829	9,581	22,72	22,72	217,723488	217,68032
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-25	9,412	9,4109	22,7	22,7	213,6524	213,62743
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-26	9,4739	9,4709	22,69	22,69	214,962791	214,894721
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-29	9,2926	9,2899	22,61	22,61	210,105686	210,044639
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-30	9,2346	9,2346	22,59	22,59	208,609614	208,609614
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-07-31	9,2536	9,2484	22,64	22,64	209,501504	209,383776
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-01	9,31	9,31	22,72	22,72	211,5232	211,5232
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-02	9,4965	9,4909	22,77	22,77	216,235305	216,107793
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-05	9,4585	9,4434	22,86	22,86	216,22131	215,876124
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-06	9,4185	9,4149	22,77	22,77	214,459245	214,377273
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-07	9,3236	9,3219	22,81	22,81	212,671316	212,632539
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-08	9,2859	9,2809	22,8	22,8	211,71852	211,60452
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-09	9,293	9,2929	22,8	22,8	211,8804	211,87812
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-12	9,2704	9,2689	22,83	22,83	211,643232	211,608987
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-13	9,2574	9,2569	22,84	22,84	211,439016	211,427596
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-14	9,2849	9,2799	22,9	22,9	212,62421	212,50971
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-16	9,235	9,2349	22,76	22,76	210,1886	210,186324
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-19	9,2314	9,2259	22,73	22,73	209,829722	209,704707
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-20	9,1956	9,1929	22,8	22,8	209,65968	209,59812
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-21	9,1886	9,1859	22,75	22,75	209,04065	208,979225
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-22	9,1881	9,1859	22,73	22,73	208,845513	208,795507
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-23	9,1918	9,1909	22,78	22,78	209,389204	209,368702
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-26	9,1534	9,1524	22,78	22,78	208,514452	208,491672
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-27	9,1304	9,1279	22,79	22,79	208,081816	208,024841
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-28	9,1349	9,1324	22,87	22,87	208,915163	208,857988
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-29	9,1579	9,1559	22,89	22,89	209,624331	209,578551
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-08-30	9,1548	9,147	22,9	22,9	209,64492	209,4663
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-02	9,2194	9,2154	22,98	22,98	211,861812	211,769892
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-03	9,2769	9,2734	23,03	23,03	213,647007	213,566402
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-04	9,3614	9,3594	23,04	23,04	215,686656	215,640576
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-05	9,2845	9,2819	23,08	23,08	214,28626	214,226252
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-06	9,2544	9,2524	23,1	23,1	213,77664	213,73044
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-09	9,2066	9,2059	23,06	23,06	212,304196	212,288054
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-10	9,2084	9,2059	23,01	23,01	211,885284	211,827759
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-11	9,1595	9,1595	22,96	22,96	210,30212	210,30212
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-12	9,1608	9,1599	23,03	23,03	210,973224	210,952497
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-13	9,2379	9,2374	23,11	23,11	213,487869	213,476314
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-16	9,0906	9,0906	23,18	23,18	210,720108	210,720108
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-17	9,0924	9,0919	23,17	23,17	210,670908	210,659323
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-18	9,1536	9,1529	23,21	23,21	212,455056	212,438809
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-19	9,0841	9,0841	23,23	23,23	211,023643	211,023643
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-20	9,1039	9,0934	23,16	23,16	210,846324	210,603144
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-23	9,0338	9,0338	23,21	23,21	209,674498	209,674498
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-24	9,0874	9,0854	23,22	23,22	211,009428	210,962988
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-25	9,1366	9,1309	23,17	23,17	211,695022	211,562953
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-26	9,1231	9,1231	23,14	23,14	211,108534	211,108534
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-27	9,1129	9,1098	23,15	23,15	210,963635	210,89187
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-09-30	9,1471	9,1459	23,2	23,2	212,21272	212,18488
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-01	9,1219	9,1184	23,17	23,17	211,354423	211,273328
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-02	9,0626	9,0626	23,09	23,09	209,255434	209,255434
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-03	9,0881	9,0859	23,1	23,1	209,93511	209,88429
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-04	9,0834	9,0824	23,12	23,12	210,008208	209,985088
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-07	9,0984	9,0959	23,15	23,15	210,62796	210,570085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-08	9,0974	9,0959	23,14	23,14	210,513836	210,479126
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-09	9,1559	9,1544	23,1	23,1	211,50129	211,46664
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-10	9,1851	9,1844	23,01	23,01	211,349151	211,333044
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-11	9,1379	9,1349	22,96	22,96	209,806184	209,737304
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-14	9,1084	9,1059	22,92	22,92	208,764528	208,707228
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-15	9,0771	9,0771	22,84	22,84	207,320964	207,320964
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-16	9,0684	9,0659	22,81	22,81	206,850204	206,793179
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-17	9,0781	9,0769	22,83	22,83	207,253023	207,225627
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-18	9,1081	9,1081	22,83	22,83	207,937923	207,937923
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-21	9,0561	9,0559	22,84	22,84	206,841324	206,836756
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-22	9,1094	9,1069	22,81	22,81	207,785414	207,728389
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-23	9,1361	9,1359	22,87	22,87	208,942607	208,938033
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-24	9,1199	9,1189	22,83	22,83	208,207317	208,184487
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-25	9,1446	9,1419	22,87	22,87	209,137002	209,075253
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-28	9,0866	9,0859	22,95	22,95	208,53747	208,521405
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-29	9,1039	9,1024	23,01	23,01	209,480739	209,446224
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-30	9,0866	9,0866	22,97	22,97	208,719202	208,719202
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-10-31	9,0911	9,0911	23,04	23,04	209,458944	209,458944
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-04	9,0934	9,0924	23,03	23,03	209,421002	209,397972
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-05	9,1574	9,1564	23,01	23,01	210,711774	210,688764
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-06	9,1281	9,1279	23,01	23,01	210,037581	210,032979
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-07	9,132	9,132	23,08	23,08	210,76656	210,76656
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-08	9,1526	9,1524	23,16	23,16	211,974216	211,969584
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-11	9,1006	9,0999	23,2	23,2	211,13392	211,11768
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-12	9,0811	9,0811	23,24	23,24	211,044764	211,044764
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-13	9,0789	9,0779	23,23	23,23	210,902847	210,879617
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-14	9,0826	9,0799	23,18	23,18	210,534668	210,472082
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-15	9,0908	9,0859	23,22	23,22	211,088376	210,974598
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-18	9,0721	9,0721	23,23	23,23	210,744883	210,744883
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-19	9,0777	9,0739	23,26	23,26	211,147302	211,058914
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-20	9,0896	9,0879	23,31	23,31	211,878576	211,838949
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-21	9,0733	9,0724	23,27	23,27	211,135691	211,114748
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-22	9,0067	9,0034	23,26	23,26	209,495842	209,419084
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-25	9,0141	9,0109	23,25	23,25	209,577825	209,503425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-26	9,0327	9,0324	23,34	23,34	210,823218	210,816216
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-27	9,0641	9,0624	23,29	23,29	211,102889	211,063296
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-28	9,0924	9,0924	23,31	23,31	211,943844	211,943844
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-11-29	9,0385	9,0379	23,34	23,34	210,95859	210,944586
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-02	9,0167	9,0124	23,33	23,33	210,359611	210,259292
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-03	9,0217	9,0217	23,39	23,39	211,017563	211,017563
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-04	9,0676	9,0659	23,38	23,38	212,000488	211,960742
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-05	9,068	9,068	23,42	23,42	212,37256	212,37256
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-06	9,053	9,053	23,47	23,47	212,47391	212,47391
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-09	9,0821	9,0809	23,51	23,51	213,520171	213,491959
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-10	9,0945	9,0945	23,51	23,51	213,811695	213,811695
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-11	9,0856	9,0854	23,54	23,54	213,875024	213,870316
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-12	9,0941	9,0941	23,58	23,58	214,438878	214,438878
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-13	9,1238	9,1219	23,59	23,59	215,230442	215,185621
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-16	9,1201	9,1201	23,57	23,57	214,960757	214,960757
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-17	9,0977	9,0969	23,61	23,61	214,796697	214,777809
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-18	9,0996	9,0996	23,66	23,66	215,296536	215,296536
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-19	9,0902	9,0902	23,66	23,66	215,074132	215,074132
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-20	9,12	9,1199	23,68	23,68	215,9616	215,959232
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-23	9,1441	9,1439	23,68	23,68	216,532288	216,527552
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-27	9,1353	9,1329	23,77	23,77	217,146081	217,089033
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2002-12-30	9,1653	9,163	23,78	23,78	217,950834	217,89614
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-02	9,2389	9,2384	9,69	9,69	89,524941	89,520096
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-03	9,258	9,2569	9,81	9,81	90,82098	90,810189
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-04	9,2485	9,2459	9,94	9,94	91,93009	91,904246
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-07	9,2179	9,2179	9,91	9,91	91,349389	91,349389
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-08	9,2392	9,2377	9,93	9,93	91,745256	91,730361
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-09	9,2892	9,2877	9,95	9,95	92,42754	92,412615
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-10	9,2235	9,2195	9,97	9,97	91,958295	91,918415
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-11	9,1594	9,1555	9,91	9,91	90,769654	90,731005
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-14	9,2147	9,2129	9,89	9,89	91,133383	91,115581
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-15	9,2498	9,2469	9,71	9,71	89,815558	89,787399
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-16	9,1907	9,1907	9,65	9,65	88,690255	88,690255
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-17	9,2435	9,2384	9,6	9,6	88,7376	88,68864
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-18	9,2635	9,2564	9,57	9,57	88,651695	88,583748
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-21	9,2162	9,2159	9,6	9,6	88,47552	88,47264
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-22	9,2433	9,2379	9,59	9,59	88,643247	88,591461
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-23	9,2954	9,2934	9,59	9,59	89,142886	89,123706
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-24	9,247	9,2434	9,57	9,57	88,49379	88,459338
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-25	9,228	9,2269	9,51	9,51	87,75828	87,747819
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-28	9,2337	9,2319	9,52	9,52	87,904824	87,887688
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-29	9,2387	9,2379	9,48	9,48	87,582876	87,575292
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-30	9,2497	9,2474	9,45	9,45	87,409665	87,38793
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-01-31	9,1696	9,1684	9,4	9,4	86,19424	86,18296
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-01	9,1595	9,1564	9,43	9,43	86,374085	86,344852
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-04	9,2192	9,2132	9,4	9,4	86,66048	86,60408
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-05	9,2427	9,2417	9,37	9,37	86,604099	86,594729
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-06	9,2247	9,2247	9,32	9,32	85,974204	85,974204
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-07	9,2265	9,2204	9,29	9,29	85,714185	85,657516
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-08	9,245	9,2434	9,24	9,24	85,4238	85,409016
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-11	9,2358	9,2344	9,23	9,23	85,246434	85,233512
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-12	9,2567	9,2559	9,19	9,19	85,069073	85,061721
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-13	9,2578	9,2534	9,13	9,13	84,523714	84,483542
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-14	9,207	9,2039	9,11	9,11	83,87577	83,847529
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-15	9,185	9,185	9,09	9,09	83,49165	83,49165
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-18	9,1748	9,1748	9,07	9,07	83,215436	83,215436
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-19	9,1877	9,1877	9,03	9,03	82,964931	82,964931
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-20	9,2108	9,2108	9,01	9,01	82,989308	82,989308
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-21	9,1375	9,1324	8,93	8,93	81,597875	81,552332
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-22	9,1571	9,1559	8,84	8,84	80,948764	80,938156
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-25	9,1288	9,1279	8,78	8,78	80,150864	80,142962
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-26	9,0657	9,0644	8,68	8,68	78,690276	78,678992
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-27	9,0867	9,0849	8,62	8,62	78,327354	78,311838
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-02-28	9,078	9,0779	8,71	8,71	79,06938	79,068509
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-01	9,073	9,0729	8,64	8,64	78,39072	78,389856
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-04	9,0659	9,0659	8,63	8,63	78,238717	78,238717
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-05	9,0418	9,0409	8,64	8,64	78,121152	78,113376
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-06	9,0293	9,0284	8,59	8,59	77,561687	77,553956
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-07	9,0566	9,0566	8,51	8,51	77,071666	77,071666
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-08	9,0675	9,0654	8,53	8,53	77,345775	77,327862
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-11	9,0618	9,0599	8,55	8,55	77,47839	77,462145
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-12	9,0803	9,0787	8,56	8,56	77,727368	77,713672
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-13	9,1358	9,1358	8,57	8,57	78,293806	78,293806
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-14	9,1416	9,1404	8,63	8,63	78,892008	78,881652
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-15	9,1416	9,1404	8,62	8,62	78,800592	78,790248
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-18	9,0868	9,0868	8,63	8,63	78,419084	78,419084
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-19	9,0571	9,0564	8,64	8,64	78,253344	78,247296
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-20	9,0341	9,0329	8,63	8,63	77,964283	77,953927
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-21	9,0338	9,0319	8,65	8,65	78,14237	78,125935
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-22	9,0162	9,0138	8,63	8,63	77,809806	77,789094
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-25	9,0246	9,0244	8,66	8,66	78,153036	78,151304
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-26	9,0136	9,0136	8,66	8,66	78,057776	78,057776
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-27	9,0211	9,0159	8,67	8,67	78,212937	78,167853
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-03-28	9,0207	9,0152	8,64	8,64	77,938848	77,891328
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-02	9,0262	9,0262	8,64	8,64	77,986368	77,986368
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-03	9,0532	9,0524	8,64	8,64	78,219648	78,212736
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-04	9,0753	9,0753	8,65	8,65	78,501345	78,501345
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-05	9,0297	9,0272	8,65	8,65	78,106905	78,08528
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-08	9,0346	9,0329	8,7	8,7	78,60102	78,58623
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-09	9,0787	9,0784	8,74	8,74	79,347838	79,345216
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-10	9,1051	9,1029	8,76	8,76	79,760676	79,741404
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-11	9,0797	9,0774	8,79	8,79	79,810563	79,790346
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-12	9,1103	9,1103	8,79	8,79	80,079537	80,079537
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-15	9,1011	9,0974	8,82	8,82	80,271702	80,239068
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-16	9,1341	9,1334	8,86	8,86	80,928126	80,921924
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-17	9,1462	9,1459	8,9	8,9	81,40118	81,39851
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-18	9,1532	9,1529	8,9	8,9	81,46348	81,46081
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-19	9,1783	9,1783	8,87	8,87	81,411521	81,411521
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-22	9,2067	9,2059	8,85	8,85	81,479295	81,472215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-23	9,19	9,1889	8,93	8,93	82,0667	82,056877
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-24	9,1657	9,1657	8,92	8,92	81,758044	81,758044
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-25	9,2237	9,2237	8,88	8,88	81,906456	81,906456
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-26	9,2298	9,2294	8,86	8,86	81,776028	81,772484
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-29	9,2477	9,2469	8,81	8,81	81,472237	81,465189
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-04-30	9,2543	9,2507	8,81	8,81	81,530383	81,498667
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-02	9,2851	9,2851	8,75	8,75	81,244625	81,244625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-03	9,2629	9,2624	8,71	8,71	80,679859	80,675504
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-06	9,2816	9,2816	8,71	8,71	80,842736	80,842736
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-07	9,3805	9,3805	8,68	8,68	81,42274	81,42274
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-10	9,3369	9,3354	8,63	8,63	80,577447	80,564502
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-13	9,3524	9,3514	8,6	8,6	80,43064	80,42204
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-14	9,2921	9,2921	8,61	8,61	80,004981	80,004981
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-15	9,2026	9,2019	8,61	8,61	79,234386	79,228359
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-16	9,2293	9,2259	8,56	8,56	79,002808	78,973704
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-17	9,192	9,1919	8,6	8,6	79,0512	79,05034
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-21	9,1875	9,1839	8,56	8,56	78,645	78,614184
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-22	9,1598	9,1584	8,59	8,59	78,682682	78,670656
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-23	9,1347	9,1347	8,56	8,56	78,193032	78,193032
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-24	9,099	9,099	8,52	8,52	77,52348	77,52348
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-27	9,1424	9,1409	8,53	8,53	77,984672	77,971877
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-28	9,1266	9,1266	8,53	8,53	77,849898	77,849898
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-29	9,1506	9,1506	8,49	8,49	77,688594	77,688594
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-30	9,1071	9,1069	8,5	8,5	77,41035	77,40865
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-05-31	9,1131	9,1131	8,51	8,51	77,552481	77,552481
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-03	9,0846	9,0846	8,51	8,51	77,309946	77,309946
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-04	9,1196	9,1184	8,52	8,52	77,698992	77,688768
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-05	9,1386	9,1379	8,51	8,51	77,769486	77,763529
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-06	9,1279	9,1264	8,52	8,52	77,769708	77,756928
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-07	9,2201	9,2179	8,5	8,5	78,37085	78,35215
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-10	9,2261	9,2259	8,48	8,48	78,237328	78,235632
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-11	9,1896	9,1896	8,49	8,49	78,019704	78,019704
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-12	9,1683	9,1669	8,46	8,46	77,563818	77,551974
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-13	9,1381	9,1381	8,44	8,44	77,125564	77,125564
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-14	9,1638	9,1638	8,42	8,42	77,159196	77,159196
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-17	9,1006	9,1006	8,41	8,41	76,536046	76,536046
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-18	9,0706	9,0706	8,41	8,41	76,283746	76,283746
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-19	9,0643	9,0624	8,38	8,38	75,958834	75,942912
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-20	9,0701	9,0701	8,34	8,34	75,644634	75,644634
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-24	9,0976	9,0969	8,28	8,28	75,328128	75,322332
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-25	9,0513	9,0494	8,24	8,24	74,582712	74,567056
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-26	9,0803	9,0789	8,05	8,05	73,096415	73,085145
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-27	9,0942	9,0942	7,98	7,98	72,571716	72,571716
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-06-28	9,0973	9,0959	7,93	7,93	72,141589	72,130487
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-01	9,0786	9,0786	7,81	7,81	70,903866	70,903866
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-02	9,0836	9,0836	7,76	7,76	70,488736	70,488736
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-03	9,0936	9,0929	7,75	7,75	70,4754	70,469975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-04	9,1266	9,1259	7,69	7,69	70,183554	70,178171
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-05	9,1388	9,1354	7,66	7,66	70,003208	69,977164
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-08	9,1634	9,1604	7,66	7,66	70,191644	70,168664
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-09	9,1754	9,1719	7,64	7,64	70,100056	70,073316
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-10	9,2704	9,2694	7,63	7,63	70,733152	70,725522
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-11	9,2939	9,2909	7,54	7,54	70,076006	70,053386
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-12	9,2506	9,2506	7,55	7,55	69,84203	69,84203
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-15	9,1999	9,1974	7,54	7,54	69,367246	69,348396
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-16	9,3111	9,3084	7,53	7,53	70,112583	70,092252
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-17	9,3324	9,3304	7,52	7,52	70,179648	70,164608
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-18	9,282	9,2799	7,51	7,51	69,70782	69,692049
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-19	9,3574	9,3564	7,48	7,48	69,993352	69,985872
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-22	9,4455	9,4449	7,44	7,44	70,27452	70,270056
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-23	9,4384	9,3959	7,36	7,36	69,466624	69,153824
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-24	9,5829	9,581	7,23	7,23	69,284367	69,27063
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-25	9,412	9,4109	7,19	7,19	67,67228	67,664371
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-26	9,4739	9,4709	7,18	7,18	68,022602	68,001062
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-29	9,2926	9,2899	7,18	7,18	66,720868	66,701482
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-30	9,2346	9,2346	7,12	7,12	65,750352	65,750352
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-07-31	9,2536	9,2484	7,1	7,1	65,70056	65,66364
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-01	9,31	9,31	7,03	7,03	65,4493	65,4493
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-02	9,4965	9,4909	7,01	7,01	66,570465	66,531209
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-05	9,4585	9,4434	7	7	66,2095	66,1038
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-06	9,4185	9,4149	6,95	6,95	65,458575	65,433555
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-07	9,3236	9,3219	6,9	6,9	64,33284	64,32111
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-08	9,2859	9,2809	6,81	6,81	63,236979	63,202929
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-09	9,293	9,2929	6,8	6,8	63,1924	63,19172
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-12	9,2704	9,2689	6,8	6,8	63,03872	63,02852
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-13	9,2574	9,2569	6,74	6,74	62,394876	62,391506
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-14	9,2849	9,2799	6,7	6,7	62,20883	62,17533
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-16	9,235	9,2349	6,68	6,68	61,6898	61,689132
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-19	9,2314	9,2259	6,68	6,68	61,665752	61,629012
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-20	9,1956	9,1929	6,65	6,65	61,15074	61,132785
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-21	9,1886	9,1859	6,65	6,65	61,10419	61,086235
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-22	9,1881	9,1859	6,69	6,69	61,468389	61,453671
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-23	9,1918	9,1909	6,71	6,71	61,676978	61,670939
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-26	9,1534	9,1524	6,72	6,72	61,510848	61,504128
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-27	9,1304	9,1279	6,71	6,71	61,264984	61,248209
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-28	9,1349	9,1324	6,71	6,71	61,295179	61,278404
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-29	9,1579	9,1559	6,7	6,7	61,35793	61,34453
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-08-30	9,1548	9,147	6,74	6,74	61,703352	61,65078
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-02	9,2194	9,2154	6,74	6,74	62,138756	62,111796
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-03	9,2769	9,2734	6,75	6,75	62,619075	62,59545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-04	9,3614	9,3594	6,76	6,76	63,283064	63,269544
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-05	9,2845	9,2819	6,77	6,77	62,856065	62,838463
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-06	9,2544	9,2524	6,77	6,77	62,652288	62,638748
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-09	9,2066	9,2059	6,79	6,79	62,512814	62,508061
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-10	9,2084	9,2059	6,8	6,8	62,61712	62,60012
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-11	9,1595	9,1595	6,77	6,77	62,009815	62,009815
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-12	9,1608	9,1599	6,79	6,79	62,201832	62,195721
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-13	9,2379	9,2374	6,8	6,8	62,81772	62,81432
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-16	9,0906	9,0906	6,82	6,82	61,997892	61,997892
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-17	9,0924	9,0919	6,82	6,82	62,010168	62,006758
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-18	9,1536	9,1529	6,83	6,83	62,519088	62,514307
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-19	9,0841	9,0841	6,83	6,83	62,044403	62,044403
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-20	9,1039	9,0934	6,82	6,82	62,088598	62,016988
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-23	9,0338	9,0338	6,8	6,8	61,42984	61,42984
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-24	9,0874	9,0854	6,77	6,77	61,521698	61,508158
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-25	9,1366	9,1309	6,75	6,75	61,67205	61,633575
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-26	9,1231	9,1231	6,75	6,75	61,580925	61,580925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-27	9,1129	9,1098	6,75	6,75	61,512075	61,49115
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-09-30	9,1471	9,1459	6,72	6,72	61,468512	61,460448
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-01	9,1219	9,1184	6,71	6,71	61,207949	61,184464
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-02	9,0626	9,0626	6,7	6,7	60,71942	60,71942
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-03	9,0881	9,0859	6,71	6,71	60,981151	60,966389
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-04	9,0834	9,0824	6,69	6,69	60,767946	60,761256
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-07	9,0984	9,0959	6,74	6,74	61,323216	61,306366
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-08	9,0974	9,0959	6,67	6,67	60,679658	60,669653
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-09	9,1559	9,1544	6,64	6,64	60,795176	60,785216
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-10	9,1851	9,1844	6,62	6,62	60,805362	60,800728
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-11	9,1379	9,1349	6,59	6,59	60,218761	60,198991
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-14	9,1084	9,1059	6,57	6,57	59,842188	59,825763
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-15	9,0771	9,0771	6,59	6,59	59,818089	59,818089
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-16	9,0684	9,0659	6,61	6,61	59,942124	59,925599
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-17	9,0781	9,0769	6,62	6,62	60,097022	60,089078
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-18	9,1081	9,1081	6,64	6,64	60,477784	60,477784
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-21	9,0561	9,0559	6,63	6,63	60,041943	60,040617
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-22	9,1094	9,1069	6,64	6,64	60,486416	60,469816
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-23	9,1361	9,1359	6,62	6,62	60,480982	60,479658
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-24	9,1199	9,1189	6,63	6,63	60,464937	60,458307
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-25	9,1446	9,1419	6,64	6,64	60,720144	60,702216
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-28	9,0866	9,0859	6,67	6,67	60,607622	60,602953
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-29	9,1039	9,1024	6,68	6,68	60,814052	60,804032
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-30	9,0866	9,0866	6,66	6,66	60,516756	60,516756
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-10-31	9,0911	9,0911	6,68	6,68	60,728548	60,728548
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-04	9,0934	9,0924	6,72	6,72	61,107648	61,100928
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-05	9,1574	9,1564	6,8	6,8	62,27032	62,26352
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-06	9,1281	9,1279	6,84	6,84	62,436204	62,434836
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-07	9,132	9,132	6,89	6,89	62,91948	62,91948
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-08	9,1526	9,1524	6,93	6,93	63,427518	63,426132
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-11	9,1006	9,0999	6,93	6,93	63,067158	63,062307
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-12	9,0811	9,0811	6,93	6,93	62,932023	62,932023
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-13	9,0789	9,0779	6,94	6,94	63,007566	63,000626
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-14	9,0826	9,0799	6,93	6,93	62,942418	62,923707
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-15	9,0908	9,0859	7,01	7,01	63,726508	63,692159
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-18	9,0721	9,0721	7,05	7,05	63,958305	63,958305
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-19	9,0777	9,0739	7,07	7,07	64,179339	64,152473
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-20	9,0896	9,0879	7,15	7,15	64,99064	64,978485
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-21	9,0733	9,0724	7,18	7,18	65,146294	65,139832
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-22	9,0067	9,0034	7,21	7,21	64,938307	64,914514
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-25	9,0141	9,0109	7,26	7,26	65,442366	65,419134
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-26	9,0327	9,0324	7,28	7,28	65,758056	65,755872
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-27	9,0641	9,0624	7,29	7,29	66,077289	66,064896
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-28	9,0924	9,0924	7,3	7,3	66,37452	66,37452
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-11-29	9,0385	9,0379	7,3	7,3	65,98105	65,97667
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-02	9,0167	9,0124	7,3	7,3	65,82191	65,79052
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-03	9,0217	9,0217	7,3	7,3	65,85841	65,85841
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-04	9,0676	9,0659	7,33	7,33	66,465508	66,453047
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-05	9,068	9,068	7,33	7,33	66,46844	66,46844
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-06	9,053	9,053	7,36	7,36	66,63008	66,63008
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-09	9,0821	9,0809	7,36	7,36	66,844256	66,835424
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-10	9,0945	9,0945	7,36	7,36	66,93552	66,93552
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-11	9,0856	9,0854	7,36	7,36	66,870016	66,868544
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-12	9,0941	9,0941	7,35	7,35	66,841635	66,841635
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-13	9,1238	9,1219	7,36	7,36	67,151168	67,137184
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-16	9,1201	9,1201	7,36	7,36	67,123936	67,123936
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-17	9,0977	9,0969	7,36	7,36	66,959072	66,953184
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-18	9,0996	9,0996	7,36	7,36	66,973056	66,973056
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-19	9,0902	9,0902	7,36	7,36	66,903872	66,903872
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-20	9,12	9,1199	7,37	7,37	67,2144	67,213663
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-23	9,1441	9,1439	7,37	7,37	67,392017	67,390543
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-27	9,1353	9,1329	7,39	7,39	67,509867	67,492131
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2002-12-30	9,1653	9,163	7,39	7,39	67,731567	67,71457
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-02	9,2389	9,2384	25,46	25,46	235,222394	235,209664
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-03	9,258	9,2569	25,81	25,81	238,94898	238,920589
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-04	9,2485	9,2459	25,87	25,87	239,258695	239,191433
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-07	9,2179	9,2179	25,76	25,76	237,453104	237,453104
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-08	9,2392	9,2377	25,7	25,7	237,44744	237,40889
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-09	9,2892	9,2877	25,68	25,68	238,546656	238,508136
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-10	9,2235	9,2195	25,44	25,44	234,64584	234,54408
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-11	9,1594	9,1555	25,56	25,56	234,114264	234,01458
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-14	9,2147	9,2129	25,19	25,19	232,118293	232,072951
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-15	9,2498	9,2469	25,35	25,35	234,48243	234,408915
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-16	9,1907	9,1907	25,24	25,24	231,973268	231,973268
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-17	9,2435	9,2384	25,47	25,47	235,431945	235,302048
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-18	9,2635	9,2564	25,47	25,47	235,941345	235,760508
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-21	9,2162	9,2159	25,4	25,4	234,09148	234,08386
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-22	9,2433	9,2379	25,44	25,44	235,149552	235,012176
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-23	9,2954	9,2934	25,44	25,44	236,474976	236,424096
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-24	9,247	9,2434	25,71	25,71	237,74037	237,647814
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-25	9,228	9,2269	25,69	25,69	237,06732	237,039061
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-28	9,2337	9,2319	25,85	25,85	238,691145	238,644615
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-29	9,2387	9,2379	25,59	25,59	236,418333	236,397861
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-30	9,2497	9,2474	25,31	25,31	234,109907	234,051694
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-01-31	9,1696	9,1684	25,61	25,61	234,833456	234,802724
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-01	9,1595	9,1564	25,67	25,67	235,124365	235,044788
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-04	9,2192	9,2132	25,5	25,5	235,0896	234,9366
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-05	9,2427	9,2417	25,27	25,27	233,563029	233,537759
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-06	9,2247	9,2247	25,11	25,11	231,632217	231,632217
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-07	9,2265	9,2204	25,28	25,28	233,24592	233,091712
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-08	9,245	9,2434	25,23	25,23	233,25135	233,210982
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-11	9,2358	9,2344	25,33	25,33	233,942814	233,907352
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-12	9,2567	9,2559	25,31	25,31	234,287077	234,266829
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-13	9,2578	9,2534	25,54	25,54	236,444212	236,331836
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-14	9,207	9,2039	25,78	25,78	237,35646	237,276542
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-15	9,185	9,185	25,7	25,7	236,0545	236,0545
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-18	9,1748	9,1748	25,58	25,58	234,691384	234,691384
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-19	9,1877	9,1877	25,26	25,26	232,081302	232,081302
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-20	9,2108	9,2108	25,14	25,14	231,559512	231,559512
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-21	9,1375	9,1324	25,37	25,37	231,818375	231,688988
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-22	9,1571	9,1559	25,17	25,17	230,484207	230,454003
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-25	9,1288	9,1279	25,41	25,41	231,962808	231,939939
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-26	9,0657	9,0644	25,52	25,52	231,356664	231,323488
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-27	9,0867	9,0849	25,87	25,87	235,072929	235,026363
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-02-28	9,078	9,0779	25,89	25,89	235,02942	235,026831
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-01	9,073	9,0729	26,02	26,02	236,07946	236,076858
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-04	9,0659	9,0659	26,28	26,28	238,251852	238,251852
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-05	9,0418	9,0409	26,15	26,15	236,44307	236,419535
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-06	9,0293	9,0284	26,2	26,2	236,56766	236,54408
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-07	9,0566	9,0566	26,31	26,31	238,279146	238,279146
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-08	9,0675	9,0654	26,49	26,49	240,198075	240,142446
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-11	9,0618	9,0599	26,41	26,41	239,322138	239,271959
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-12	9,0803	9,0787	26,3	26,3	238,81189	238,76981
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-13	9,1358	9,1358	26,3	26,3	240,27154	240,27154
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-14	9,1416	9,1404	26,35	26,35	240,88116	240,84954
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-15	9,1416	9,1404	26,47	26,47	241,978152	241,946388
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-18	9,0868	9,0868	26,61	26,61	241,799748	241,799748
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-19	9,0571	9,0564	26,65	26,65	241,371715	241,35306
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-20	9,0341	9,0329	26,54	26,54	239,765014	239,733166
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-21	9,0338	9,0319	26,57	26,57	240,028066	239,977583
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-22	9,0162	9,0138	26,72	26,72	240,912864	240,848736
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-25	9,0246	9,0244	26,6	26,6	240,05436	240,04904
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-26	9,0136	9,0136	26,67	26,67	240,392712	240,392712
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-27	9,0211	9,0159	26,72	26,72	241,043792	240,904848
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-03-28	9,0207	9,0152	26,93	26,93	242,927451	242,779336
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-02	9,0262	9,0262	26,93	26,93	243,075566	243,075566
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-03	9,0532	9,0524	26,9	26,9	243,53108	243,50956
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-04	9,0753	9,0753	26,65	26,65	241,856745	241,856745
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-05	9,0297	9,0272	26,72	26,72	241,273584	241,206784
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-08	9,0346	9,0329	26,5	26,5	239,4169	239,37185
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-09	9,0787	9,0784	26,56	26,56	241,130272	241,122304
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-10	9,1051	9,1029	26,74	26,74	243,470374	243,411546
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-11	9,0797	9,0774	26,43	26,43	239,976471	239,915682
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-12	9,1103	9,1103	26,49	26,49	241,331847	241,331847
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-15	9,1011	9,0974	26,64	26,64	242,453304	242,354736
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-16	9,1341	9,1334	26,85	26,85	245,250585	245,23179
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-17	9,1462	9,1459	26,85	26,85	245,57547	245,567415
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-18	9,1532	9,1529	26,8	26,8	245,30576	245,29772
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-19	9,1783	9,1783	26,87	26,87	246,620921	246,620921
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-22	9,2067	9,2059	26,8	26,8	246,73956	246,71812
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-23	9,19	9,1889	26,77	26,77	246,0163	245,986853
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-24	9,1657	9,1657	26,76	26,76	245,274132	245,274132
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-25	9,2237	9,2237	26,51	26,51	244,520287	244,520287
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-26	9,2298	9,2294	26,41	26,41	243,759018	243,748454
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-29	9,2477	9,2469	26,38	26,38	243,954326	243,933222
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-04-30	9,2543	9,2507	26,51	26,51	245,331493	245,236057
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-02	9,2851	9,2851	26,47	26,47	245,776597	245,776597
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-03	9,2629	9,2624	26,32	26,32	243,799528	243,786368
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-06	9,2816	9,2816	26,23	26,23	243,456368	243,456368
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-07	9,3805	9,3805	26	26	243,893	243,893
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-10	9,3369	9,3354	26,09	26,09	243,599721	243,560586
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-13	9,3524	9,3514	26,27	26,27	245,687548	245,661278
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-14	9,2921	9,2921	26,5	26,5	246,24065	246,24065
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-15	9,2026	9,2019	26,58	26,58	244,605108	244,586502
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-16	9,2293	9,2259	26,48	26,48	244,391864	244,301832
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-17	9,192	9,1919	26,29	26,29	241,65768	241,655051
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-21	9,1875	9,1839	26,22	26,22	240,89625	240,801858
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-22	9,1598	9,1584	25,98	25,98	237,971604	237,935232
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-23	9,1347	9,1347	26,11	26,11	238,507017	238,507017
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-24	9,099	9,099	26,09	26,09	237,39291	237,39291
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-27	9,1424	9,1409	26,11	26,11	238,708064	238,668899
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-28	9,1266	9,1266	25,91	25,91	236,470206	236,470206
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-29	9,1506	9,1506	25,85	25,85	236,54301	236,54301
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-30	9,1071	9,1069	25,63	25,63	233,414973	233,409847
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-05-31	9,1131	9,1131	25,8	25,8	235,11798	235,11798
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-03	9,0846	9,0846	25,63	25,63	232,838298	232,838298
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-04	9,1196	9,1184	25,25	25,25	230,2699	230,2396
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-05	9,1386	9,1379	25,14	25,14	229,744404	229,726806
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-06	9,1279	9,1264	25,06	25,06	228,745174	228,707584
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-07	9,2201	9,2179	24,84	24,84	229,027284	228,972636
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-10	9,2261	9,2259	24,86	24,86	229,360846	229,355874
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-11	9,1896	9,1896	25,07	25,07	230,383272	230,383272
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-12	9,1683	9,1669	24,67	24,67	226,181961	226,147423
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-13	9,1381	9,1381	24,43	24,43	223,243783	223,243783
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-14	9,1638	9,1638	23,83	23,83	218,373354	218,373354
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-17	9,1006	9,1006	24,47	24,47	222,691682	222,691682
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-18	9,0706	9,0706	24,32	24,32	220,596992	220,596992
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-19	9,0643	9,0624	24,06	24,06	218,087058	218,041344
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-20	9,0701	9,0701	23,6	23,6	214,05436	214,05436
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-24	9,0976	9,0969	22,92	22,92	208,516992	208,500948
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-25	9,0513	9,0494	23,37	23,37	211,528881	211,484478
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-26	9,0803	9,0789	22,96	22,96	208,483688	208,451544
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-27	9,0942	9,0942	23,14	23,14	210,439788	210,439788
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-06-28	9,0973	9,0959	23,81	23,81	216,606713	216,573379
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-01	9,0786	9,0786	23,88	23,88	216,796968	216,796968
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-02	9,0836	9,0836	23,39	23,39	212,465404	212,465404
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-03	9,0936	9,0929	22,79	22,79	207,243144	207,227191
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-04	9,1266	9,1259	23,17	23,17	211,463322	211,447103
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-05	9,1388	9,1354	23,86	23,86	218,051768	217,970644
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-08	9,1634	9,1604	23,81	23,81	218,180554	218,109124
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-09	9,1754	9,1719	23,57	23,57	216,264178	216,181683
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-10	9,2704	9,2694	22,95	22,95	212,75568	212,73273
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-11	9,2939	9,2909	22,18	22,18	206,138702	206,072162
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-12	9,2506	9,2506	22,21	22,21	205,455826	205,455826
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-15	9,1999	9,1974	21,22	21,22	195,221878	195,168828
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-16	9,3111	9,3084	21,09	21,09	196,371099	196,314156
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-17	9,3324	9,3304	21,68	21,68	202,326432	202,283072
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-18	9,282	9,2799	21,91	21,91	203,36862	203,322609
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-19	9,3574	9,3564	21,03	21,03	196,786122	196,765092
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-22	9,4455	9,4449	20,13	20,13	190,137915	190,125837
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-23	9,4384	9,3959	19,85	19,85	187,35224	186,508615
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-24	9,5829	9,581	19,6	19,6	187,82484	187,7876
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-25	9,412	9,4109	20,36	20,36	191,62832	191,605924
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-26	9,4739	9,4709	20,57	20,57	194,878123	194,816413
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-29	9,2926	9,2899	21,56	21,56	200,348456	200,290244
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-30	9,2346	9,2346	21,47	21,47	198,266862	198,266862
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-07-31	9,2536	9,2484	21,63	21,63	200,155368	200,042892
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-01	9,31	9,31	20,93	20,93	194,8583	194,8583
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-02	9,4965	9,4909	20,92	20,92	198,66678	198,549628
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-05	9,4585	9,4434	20,34	20,34	192,38589	192,078756
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-06	9,4185	9,4149	21,05	21,05	198,259425	198,183645
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-07	9,3236	9,3219	20,94	20,94	195,236184	195,200586
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-08	9,2859	9,2809	21,54	21,54	200,018286	199,910586
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-09	9,293	9,2929	21,75	21,75	202,12275	202,120575
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-12	9,2704	9,2689	21,33	21,33	197,737632	197,705637
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-13	9,2574	9,2569	21,54	21,54	199,404396	199,393626
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-14	9,2849	9,2799	21,16	21,16	196,468484	196,362684
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-16	9,235	9,2349	21,83	21,83	201,60005	201,597867
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-19	9,2314	9,2259	22,39	22,39	206,691046	206,567901
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-20	9,1956	9,1929	22,03	22,03	202,579068	202,519587
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-21	9,1886	9,1859	22,16	22,16	203,619376	203,559544
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-22	9,1881	9,1859	22,6	22,6	207,65106	207,60134
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-23	9,1918	9,1909	22,45	22,45	206,35591	206,335705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-26	9,1534	9,1524	22,3	22,3	204,12082	204,09852
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-27	9,1304	9,1279	22,62	22,62	206,529648	206,473098
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-28	9,1349	9,1324	21,84	21,84	199,506216	199,451616
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-29	9,1579	9,1559	21,53	21,53	197,169587	197,126527
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-08-30	9,1548	9,147	21,76	21,76	199,208448	199,03872
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-02	9,2194	9,2154	21,43	21,43	197,571742	197,486022
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-03	9,2769	9,2734	20,7	20,7	192,03183	191,95938
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-04	9,3614	9,3594	20,85	20,85	195,18519	195,14349
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-05	9,2845	9,2819	20,78	20,78	192,93191	192,877882
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-06	9,2544	9,2524	21,27	21,27	196,841088	196,798548
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-09	9,2066	9,2059	20,99	20,99	193,246534	193,231841
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-10	9,2084	9,2059	21,45	21,45	197,52018	197,466555
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-11	9,1595	9,1595	21,86	21,86	200,22667	200,22667
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-12	9,1608	9,1599	21,11	21,11	193,384488	193,365489
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-13	9,2379	9,2374	20,75	20,75	191,686425	191,67605
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-16	9,0906	9,0906	20,73	20,73	188,448138	188,448138
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-17	9,0924	9,0919	20,57	20,57	187,030668	187,020383
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-18	9,1536	9,1529	19,87	19,87	181,882032	181,868123
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-19	9,0841	9,0841	19,49	19,49	177,049109	177,049109
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-20	9,1039	9,0934	19,55	19,55	177,981245	177,77597
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-23	9,0338	9,0338	18,94	18,94	171,100172	171,100172
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-24	9,0874	9,0854	18,66	18,66	169,570884	169,533564
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-25	9,1366	9,1309	19	19	173,5954	173,4871
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-26	9,1231	9,1231	19,76	19,76	180,272456	180,272456
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-27	9,1129	9,1098	19,8	19,8	180,43542	180,37404
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-09-30	9,1471	9,1459	19,03	19,03	174,069313	174,046477
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-01	9,1219	9,1184	19,21	19,21	175,231699	175,164464
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-02	9,0626	9,0626	19,67	19,67	178,261342	178,261342
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-03	9,0881	9,0859	19,5	19,5	177,21795	177,17505
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-04	9,0834	9,0824	19,06	19,06	173,129604	173,110544
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-07	9,0984	9,0959	18,78	18,78	170,867952	170,821002
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-08	9,0974	9,0959	18,52	18,52	168,483848	168,456068
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-09	9,1559	9,1544	18,33	18,33	167,827647	167,800152
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-10	9,1851	9,1844	18,67	18,67	171,485817	171,472748
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-11	9,1379	9,1349	19,52	19,52	178,371808	178,313248
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-14	9,1084	9,1059	19,39	19,39	176,611876	176,563401
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-15	9,0771	9,0771	20,44	20,44	185,535924	185,535924
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-16	9,0684	9,0659	20,11	20,11	182,365524	182,315249
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-17	9,0781	9,0769	20,76	20,76	188,461356	188,436444
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-18	9,1081	9,1081	20,68	20,68	188,355508	188,355508
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-21	9,0561	9,0559	20,63	20,63	186,827343	186,823217
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-22	9,1094	9,1069	20,49	20,49	186,651606	186,600381
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-23	9,1361	9,1359	19,88	19,88	181,625668	181,621692
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-24	9,1199	9,1189	20,34	20,34	185,498766	185,478426
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-25	9,1446	9,1419	20,21	20,21	184,812366	184,757799
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-28	9,0866	9,0859	20,35	20,35	184,91231	184,898065
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-29	9,1039	9,1024	19,61	19,61	178,527479	178,498064
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-30	9,0866	9,0866	20,12	20,12	182,822392	182,822392
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-10-31	9,0911	9,0911	20,4	20,4	185,45844	185,45844
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-04	9,0934	9,0924	20,8	20,8	189,14272	189,12192
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-05	9,1574	9,1564	20,83	20,83	190,748642	190,727812
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-06	9,1281	9,1279	20,67	20,67	188,677827	188,673693
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-07	9,132	9,132	20,37	20,37	186,01884	186,01884
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-08	9,1526	9,1524	20,1	20,1	183,96726	183,96324
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-11	9,1006	9,0999	19,95	19,95	181,55697	181,543005
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-12	9,0811	9,0811	20,27	20,27	184,073897	184,073897
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-13	9,0789	9,0779	20,13	20,13	182,758257	182,738127
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-14	9,0826	9,0799	20,43	20,43	185,557518	185,502357
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-15	9,0908	9,0859	20,59	20,59	187,179572	187,078681
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-18	9,0721	9,0721	20,74	20,74	188,155354	188,155354
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-19	9,0777	9,0739	20,62	20,62	187,182174	187,103818
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-20	9,0896	9,0879	20,61	20,61	187,336656	187,301619
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-21	9,0733	9,0724	21,16	21,16	191,991028	191,971984
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-22	9,0067	9,0034	21,21	21,21	191,032107	190,962114
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-25	9,0141	9,0109	21,02	21,02	189,476382	189,409118
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-26	9,0327	9,0324	20,66	20,66	186,615582	186,609384
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-27	9,0641	9,0624	21,08	21,08	191,071228	191,035392
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-28	9,0924	9,0924	21,2	21,2	192,75888	192,75888
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-11-29	9,0385	9,0379	21,18	21,18	191,43543	191,422722
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-02	9,0167	9,0124	21,17	21,17	190,883539	190,792508
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-03	9,0217	9,0217	20,78	20,78	187,470926	187,470926
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-04	9,0676	9,0659	20,69	20,69	187,608644	187,573471
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-05	9,068	9,068	20,46	20,46	185,53128	185,53128
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-06	9,053	9,053	20,36	20,36	184,31908	184,31908
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-09	9,0821	9,0809	20,05	20,05	182,096105	182,072045
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-10	9,0945	9,0945	20,09	20,09	182,708505	182,708505
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-11	9,0856	9,0854	20,24	20,24	183,892544	183,888496
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-12	9,0941	9,0941	19,95	19,95	181,427295	181,427295
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-13	9,1238	9,1219	19,76	19,76	180,286288	180,248744
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-16	9,1201	9,1201	20,2	20,2	184,22602	184,22602
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-17	9,0977	9,0969	19,97	19,97	181,681069	181,665093
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-18	9,0996	9,0996	19,69	19,69	179,171124	179,171124
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-19	9,0902	9,0902	19,66	19,66	178,713332	178,713332
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-20	9,12	9,1199	19,88	19,88	181,3056	181,303612
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-23	9,1441	9,1439	19,88	19,88	181,784708	181,780732
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-27	9,1353	9,1329	19,36	19,36	176,859408	176,812944
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2002-12-30	9,1653	9,163	19,54	19,54	179,089962	179,04502
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-02	9,2389	9,2384	11,27	11,27	104,122403	104,116768
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-03	9,258	9,2569	11,48	11,48	106,28184	106,269212
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-04	9,2485	9,2459	11,48	11,48	106,17278	106,142932
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-07	9,2179	9,2179	11,4	11,4	105,08406	105,08406
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-08	9,2392	9,2377	11,34	11,34	104,772528	104,755518
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-09	9,2892	9,2877	11,38	11,38	105,711096	105,694026
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-10	9,2235	9,2195	11,22	11,22	103,48767	103,44279
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-11	9,1594	9,1555	11,29	11,29	103,409626	103,365595
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-14	9,2147	9,2129	11,07	11,07	102,006729	101,986803
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-15	9,2498	9,2469	11,16	11,16	103,227768	103,195404
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-16	9,1907	9,1907	11,05	11,05	101,557235	101,557235
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-17	9,2435	9,2384	11,18	11,18	103,34233	103,285312
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-18	9,2635	9,2564	11,16	11,16	103,38066	103,301424
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-21	9,2162	9,2159	11,1	11,1	102,29982	102,29649
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-22	9,2433	9,2379	11,13	11,13	102,877929	102,817827
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-23	9,2954	9,2934	11,13	11,13	103,457802	103,435542
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-24	9,247	9,2434	11,28	11,28	104,30616	104,265552
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-25	9,228	9,2269	11,25	11,25	103,815	103,802625
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-28	9,2337	9,2319	11,33	11,33	104,617821	104,597427
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-29	9,2387	9,2379	11,19	11,19	103,381053	103,372101
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-30	9,2497	9,2474	11,02	11,02	101,931694	101,906348
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-01-31	9,1696	9,1684	11,2	11,2	102,69952	102,68608
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-01	9,1595	9,1564	11,22	11,22	102,76959	102,734808
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-04	9,2192	9,2132	11,09	11,09	102,240928	102,174388
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-05	9,2427	9,2417	10,91	10,91	100,837857	100,826947
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-06	9,2247	9,2247	10,81	10,81	99,719007	99,719007
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-07	9,2265	9,2204	10,89	10,89	100,476585	100,410156
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-08	9,245	9,2434	10,87	10,87	100,49315	100,475758
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-11	9,2358	9,2344	10,95	10,95	101,13201	101,11668
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-12	9,2567	9,2559	10,96	10,96	101,453432	101,444664
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-13	9,2578	9,2534	11,06	11,06	102,391268	102,342604
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-14	9,207	9,2039	11,21	11,21	103,21047	103,175719
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-15	9,185	9,185	11,11	11,11	102,04535	102,04535
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-18	9,1748	9,1748	11,06	11,06	101,473288	101,473288
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-19	9,1877	9,1877	10,87	10,87	99,870299	99,870299
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-20	9,2108	9,2108	10,8	10,8	99,47664	99,47664
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-21	9,1375	9,1324	10,89	10,89	99,507375	99,451836
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-22	9,1571	9,1559	10,75	10,75	98,438825	98,425925
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-25	9,1288	9,1279	10,91	10,91	99,595208	99,585389
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-26	9,0657	9,0644	11,01	11,01	99,813357	99,799044
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-27	9,0867	9,0849	11,22	11,22	101,952774	101,932578
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-02-28	9,078	9,0779	11,18	11,18	101,49204	101,490922
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-01	9,073	9,0729	11,26	11,26	102,16198	102,160854
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-04	9,0659	9,0659	11,48	11,48	104,076532	104,076532
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-05	9,0418	9,0409	11,43	11,43	103,347774	103,337487
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-06	9,0293	9,0284	11,45	11,45	103,385485	103,37518
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-07	9,0566	9,0566	11,5	11,5	104,1509	104,1509
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-08	9,0675	9,0654	11,59	11,59	105,092325	105,067986
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-11	9,0618	9,0599	11,5	11,5	104,2107	104,18885
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-12	9,0803	9,0787	11,4	11,4	103,51542	103,49718
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-13	9,1358	9,1358	11,41	11,41	104,239478	104,239478
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-14	9,1416	9,1404	11,42	11,42	104,397072	104,383368
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-15	9,1416	9,1404	11,48	11,48	104,945568	104,931792
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-18	9,0868	9,0868	11,55	11,55	104,95254	104,95254
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-19	9,0571	9,0564	11,57	11,57	104,790647	104,782548
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-20	9,0341	9,0329	11,47	11,47	103,621127	103,607363
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-21	9,0338	9,0319	11,46	11,46	103,527348	103,505574
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-22	9,0162	9,0138	11,52	11,52	103,866624	103,838976
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-25	9,0246	9,0244	11,43	11,43	103,151178	103,148892
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-26	9,0136	9,0136	11,44	11,44	103,115584	103,115584
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-27	9,0211	9,0159	11,49	11,49	103,652439	103,592691
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-03-28	9,0207	9,0152	11,63	11,63	104,910741	104,846776
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-02	9,0262	9,0262	11,58	11,58	104,523396	104,523396
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-03	9,0532	9,0524	11,56	11,56	104,654992	104,645744
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-04	9,0753	9,0753	11,42	11,42	103,639926	103,639926
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-05	9,0297	9,0272	11,45	11,45	103,390065	103,36144
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-08	9,0346	9,0329	11,28	11,28	101,910288	101,891112
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-09	9,0787	9,0784	11,32	11,32	102,770884	102,767488
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-10	9,1051	9,1029	11,38	11,38	103,616038	103,591002
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-11	9,0797	9,0774	11,19	11,19	101,601843	101,576106
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-12	9,1103	9,1103	11,25	11,25	102,490875	102,490875
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-15	9,1011	9,0974	11,32	11,32	103,024452	102,982568
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-16	9,1341	9,1334	11,52	11,52	105,224832	105,216768
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-17	9,1462	9,1459	11,53	11,53	105,455686	105,452227
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-18	9,1532	9,1529	11,44	11,44	104,712608	104,709176
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-19	9,1783	9,1783	11,46	11,46	105,183318	105,183318
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-22	9,2067	9,2059	11,37	11,37	104,680179	104,671083
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-23	9,19	9,1889	11,34	11,34	104,2146	104,202126
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-24	9,1657	9,1657	11,3	11,3	103,57241	103,57241
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-25	9,2237	9,2237	11,21	11,21	103,397677	103,397677
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-26	9,2298	9,2294	11,16	11,16	103,004568	103,000104
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-29	9,2477	9,2469	11,13	11,13	102,926901	102,917997
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-04-30	9,2543	9,2507	11,15	11,15	103,185445	103,145305
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-02	9,2851	9,2851	11,11	11,11	103,157461	103,157461
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-03	9,2629	9,2624	10,95	10,95	101,428755	101,42328
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-06	9,2816	9,2816	10,92	10,92	101,355072	101,355072
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-07	9,3805	9,3805	10,81	10,81	101,403205	101,403205
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-10	9,3369	9,3354	10,87	10,87	101,492103	101,475798
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-13	9,3524	9,3514	10,95	10,95	102,40878	102,39783
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-14	9,2921	9,2921	11,08	11,08	102,956468	102,956468
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-15	9,2026	9,2019	11,12	11,12	102,332912	102,325128
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-16	9,2293	9,2259	11,07	11,07	102,168351	102,130713
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-17	9,192	9,1919	10,96	10,96	100,74432	100,743224
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-21	9,1875	9,1839	10,89	10,89	100,051875	100,012671
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-22	9,1598	9,1584	10,73	10,73	98,284654	98,269632
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-23	9,1347	9,1347	10,74	10,74	98,106678	98,106678
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-24	9,099	9,099	10,72	10,72	97,54128	97,54128
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-27	9,1424	9,1409	10,73	10,73	98,097952	98,081857
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-28	9,1266	9,1266	10,63	10,63	97,015758	97,015758
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-29	9,1506	9,1506	10,6	10,6	96,99636	96,99636
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-30	9,1071	9,1069	10,45	10,45	95,169195	95,167105
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-05-31	9,1131	9,1131	10,54	10,54	96,052074	96,052074
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-03	9,0846	9,0846	10,45	10,45	94,93407	94,93407
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-04	9,1196	9,1184	10,24	10,24	93,384704	93,372416
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-05	9,1386	9,1379	10,18	10,18	93,030948	93,023822
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-06	9,1279	9,1264	10,11	10,11	92,283069	92,267904
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-07	9,2201	9,2179	9,98	9,98	92,016598	91,994642
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-10	9,2261	9,2259	10,01	10,01	92,353261	92,351259
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-11	9,1896	9,1896	10,11	10,11	92,906856	92,906856
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-12	9,1683	9,1669	9,88	9,88	90,582804	90,568972
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-13	9,1381	9,1381	9,75	9,75	89,096475	89,096475
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-14	9,1638	9,1638	9,55	9,55	87,51429	87,51429
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-17	9,1006	9,1006	9,86	9,86	89,731916	89,731916
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-18	9,0706	9,0706	9,81	9,81	88,982586	88,982586
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-19	9,0643	9,0624	9,67	9,67	87,651781	87,633408
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-20	9,0701	9,0701	9,46	9,46	85,803146	85,803146
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-24	9,0976	9,0969	9,19	9,19	83,606944	83,600511
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-25	9,0513	9,0494	9,43	9,43	85,353759	85,335842
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-26	9,0803	9,0789	9,27	9,27	84,174381	84,161403
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-27	9,0942	9,0942	9,39	9,39	85,394538	85,394538
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-06-28	9,0973	9,0959	9,68	9,68	88,061864	88,048312
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-01	9,0786	9,0786	9,68	9,68	87,880848	87,880848
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-02	9,0836	9,0836	9,38	9,38	85,204168	85,204168
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-03	9,0936	9,0929	9,09	9,09	82,660824	82,654461
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-04	9,1266	9,1259	9,29	9,29	84,786114	84,779611
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-05	9,1388	9,1354	9,64	9,64	88,098032	88,065256
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-08	9,1634	9,1604	9,6	9,6	87,96864	87,93984
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-09	9,1754	9,1719	9,48	9,48	86,982792	86,949612
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-10	9,2704	9,2694	9,2	9,2	85,28768	85,27848
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-11	9,2939	9,2909	8,86	8,86	82,343954	82,317374
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-12	9,2506	9,2506	8,91	8,91	82,422846	82,422846
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-15	9,1999	9,1974	8,46	8,46	77,831154	77,810004
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-16	9,3111	9,3084	8,46	8,46	78,771906	78,749064
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-17	9,3324	9,3304	8,76	8,76	81,751824	81,734304
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-18	9,282	9,2799	8,86	8,86	82,23852	82,219914
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-19	9,3574	9,3564	8,44	8,44	78,976456	78,968016
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-22	9,4455	9,4449	8,07	8,07	76,225185	76,220343
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-23	9,4384	9,3959	7,94	7,94	74,940896	74,603446
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-24	9,5829	9,581	7,84	7,84	75,129936	75,11504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-25	9,412	9,4109	8,14	8,14	76,61368	76,604726
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-26	9,4739	9,4709	8,31	8,31	78,728109	78,703179
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-29	9,2926	9,2899	8,8	8,8	81,77488	81,75112
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-30	9,2346	9,2346	8,72	8,72	80,525712	80,525712
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-07-31	9,2536	9,2484	8,77	8,77	81,154072	81,108468
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-01	9,31	9,31	8,41	8,41	78,2971	78,2971
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-02	9,4965	9,4909	8,4	8,4	79,7706	79,72356
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-05	9,4585	9,4434	8,15	8,15	77,086775	76,96371
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-06	9,4185	9,4149	8,47	8,47	79,774695	79,744203
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-07	9,3236	9,3219	8,39	8,39	78,225004	78,210741
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-08	9,2859	9,2809	8,68	8,68	80,601612	80,558212
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-09	9,293	9,2929	8,79	8,79	81,68547	81,684591
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-12	9,2704	9,2689	8,57	8,57	79,447328	79,434473
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-13	9,2574	9,2569	8,66	8,66	80,169084	80,164754
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-14	9,2849	9,2799	8,44	8,44	78,364556	78,322356
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-16	9,235	9,2349	8,79	8,79	81,17565	81,174771
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-19	9,2314	9,2259	9,06	9,06	83,636484	83,586654
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-20	9,1956	9,1929	8,91	8,91	81,932796	81,908739
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-21	9,1886	9,1859	8,94	8,94	82,146084	82,121946
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-22	9,1881	9,1859	9,13	9,13	83,887353	83,867267
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-23	9,1918	9,1909	9,03	9,03	83,001954	82,993827
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-26	9,1534	9,1524	8,96	8,96	82,014464	82,005504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-27	9,1304	9,1279	9,08	9,08	82,904032	82,881332
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-28	9,1349	9,1324	8,73	8,73	79,747677	79,725852
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-29	9,1579	9,1559	8,61	8,61	78,849519	78,832299
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-08-30	9,1548	9,147	8,68	8,68	79,463664	79,39596
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-02	9,2194	9,2154	8,53	8,53	78,641482	78,607362
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-03	9,2769	9,2734	8,2	8,2	76,07058	76,04188
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-04	9,3614	9,3594	8,26	8,26	77,325164	77,308644
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-05	9,2845	9,2819	8,24	8,24	76,50428	76,482856
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-06	9,2544	9,2524	8,49	8,49	78,569856	78,552876
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-09	9,2066	9,2059	8,35	8,35	76,87511	76,869265
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-10	9,2084	9,2059	8,56	8,56	78,823904	78,802504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-11	9,1595	9,1595	8,74	8,74	80,05403	80,05403
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-12	9,1608	9,1599	8,45	8,45	77,40876	77,401155
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-13	9,2379	9,2374	8,3	8,3	76,67457	76,67042
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-16	9,0906	9,0906	8,27	8,27	75,179262	75,179262
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-17	9,0924	9,0919	8,21	8,21	74,648604	74,644499
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-18	9,1536	9,1529	7,95	7,95	72,77112	72,765555
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-19	9,0841	9,0841	7,8	7,8	70,85598	70,85598
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-20	9,1039	9,0934	7,82	7,82	71,192498	71,110388
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-23	9,0338	9,0338	7,58	7,58	68,476204	68,476204
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-24	9,0874	9,0854	7,5	7,5	68,1555	68,1405
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-25	9,1366	9,1309	7,63	7,63	69,712258	69,668767
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-26	9,1231	9,1231	8,01	8,01	73,076031	73,076031
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-27	9,1129	9,1098	8,03	8,03	73,176587	73,151694
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-09-30	9,1471	9,1459	7,69	7,69	70,341199	70,331971
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-01	9,1219	9,1184	7,81	7,81	71,242039	71,214704
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-02	9,0626	9,0626	8,02	8,02	72,682052	72,682052
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-03	9,0881	9,0859	7,93	7,93	72,068633	72,051187
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-04	9,0834	9,0824	7,76	7,76	70,487184	70,479424
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-07	9,0984	9,0959	7,67	7,67	69,784728	69,765553
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-08	9,0974	9,0959	7,55	7,55	68,68537	68,674045
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-09	9,1559	9,1544	7,51	7,51	68,760809	68,749544
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-10	9,1851	9,1844	7,66	7,66	70,357866	70,352504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-11	9,1379	9,1349	7,98	7,98	72,920442	72,896502
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-14	9,1084	9,1059	7,92	7,92	72,138528	72,118728
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-15	9,0771	9,0771	8,35	8,35	75,793785	75,793785
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-16	9,0684	9,0659	8,2	8,2	74,36088	74,34038
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-17	9,0781	9,0769	8,48	8,48	76,982288	76,972112
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-18	9,1081	9,1081	8,4	8,4	76,50804	76,50804
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-21	9,0561	9,0559	8,4	8,4	76,07124	76,06956
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-22	9,1094	9,1069	8,37	8,37	76,245678	76,224753
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-23	9,1361	9,1359	8,12	8,12	74,185132	74,183508
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-24	9,1199	9,1189	8,32	8,32	75,877568	75,869248
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-25	9,1446	9,1419	8,28	8,28	75,717288	75,694932
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-28	9,0866	9,0859	8,35	8,35	75,87311	75,867265
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-29	9,1039	9,1024	8,03	8,03	73,104317	73,092272
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-30	9,0866	9,0866	8,26	8,26	75,055316	75,055316
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-10-31	9,0911	9,0911	8,31	8,31	75,547041	75,547041
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-04	9,0934	9,0924	8,47	8,47	77,021098	77,012628
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-05	9,1574	9,1564	8,48	8,48	77,654752	77,646272
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-06	9,1281	9,1279	8,4	8,4	76,67604	76,67436
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-07	9,132	9,132	8,26	8,26	75,43032	75,43032
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-08	9,1526	9,1524	8,15	8,15	74,59369	74,59206
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-11	9,1006	9,0999	8,09	8,09	73,623854	73,618191
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-12	9,0811	9,0811	8,22	8,22	74,646642	74,646642
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-13	9,0789	9,0779	8,17	8,17	74,174613	74,166443
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-14	9,0826	9,0799	8,34	8,34	75,748884	75,726366
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-15	9,0908	9,0859	8,4	8,4	76,36272	76,32156
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-18	9,0721	9,0721	8,47	8,47	76,840687	76,840687
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-19	9,0777	9,0739	8,4	8,4	76,25268	76,22076
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-20	9,0896	9,0879	8,43	8,43	76,625328	76,610997
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-21	9,0733	9,0724	8,66	8,66	78,574778	78,566984
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-22	9,0067	9,0034	8,68	8,68	78,178156	78,149512
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-25	9,0141	9,0109	8,61	8,61	77,611401	77,583849
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-26	9,0327	9,0324	8,47	8,47	76,506969	76,504428
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-27	9,0641	9,0624	8,63	8,63	78,223183	78,208512
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-28	9,0924	9,0924	8,67	8,67	78,831108	78,831108
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-11-29	9,0385	9,0379	8,62	8,62	77,91187	77,906698
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-02	9,0167	9,0124	8,61	8,61	77,633787	77,596764
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-03	9,0217	9,0217	8,43	8,43	76,052931	76,052931
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-04	9,0676	9,0659	8,41	8,41	76,258516	76,244219
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-05	9,068	9,068	8,29	8,29	75,17372	75,17372
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-06	9,053	9,053	8,25	8,25	74,68725	74,68725
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-09	9,0821	9,0809	8,09	8,09	73,474189	73,464481
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-10	9,0945	9,0945	8,11	8,11	73,756395	73,756395
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-11	9,0856	9,0854	8,17	8,17	74,229352	74,227718
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-12	9,0941	9,0941	8,06	8,06	73,298446	73,298446
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-13	9,1238	9,1219	7,95	7,95	72,53421	72,519105
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-16	9,1201	9,1201	8,16	8,16	74,420016	74,420016
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-17	9,0977	9,0969	8,02	8,02	72,963554	72,957138
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-18	9,0996	9,0996	7,89	7,89	71,795844	71,795844
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-19	9,0902	9,0902	7,9	7,9	71,81258	71,81258
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-20	9,12	9,1199	7,98	7,98	72,7776	72,776802
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-23	9,1441	9,1439	7,98	7,98	72,969918	72,968322
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-27	9,1353	9,1329	7,74	7,74	70,707222	70,688646
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2002-12-30	9,1653	9,163	7,82	7,82	71,672646	71,65466
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-02	9,2389	9,2384	18,15	18,15	167,686035	167,67696
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-03	9,258	9,2569	18,63	18,63	172,47654	172,456047
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-04	9,2485	9,2459	18,86	18,86	174,42671	174,377674
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-07	9,2179	9,2179	18,81	18,81	173,388699	173,388699
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-08	9,2392	9,2377	18,65	18,65	172,31108	172,283105
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-09	9,2892	9,2877	18,72	18,72	173,893824	173,865744
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-10	9,2235	9,2195	18,5	18,5	170,63475	170,56075
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-11	9,1594	9,1555	18,62	18,62	170,548028	170,47541
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-14	9,2147	9,2129	18,29	18,29	168,536863	168,503941
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-15	9,2498	9,2469	18,42	18,42	170,381316	170,327898
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-16	9,1907	9,1907	18,22	18,22	167,454554	167,454554
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-17	9,2435	9,2384	18,42	18,42	170,26527	170,171328
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-18	9,2635	9,2564	18,33	18,33	169,799955	169,669812
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-21	9,2162	9,2159	18,22	18,22	167,919164	167,913698
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-22	9,2433	9,2379	18,33	18,33	169,429689	169,330707
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-23	9,2954	9,2934	18,33	18,33	170,384682	170,348022
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-24	9,247	9,2434	18,38	18,38	169,95986	169,893692
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-25	9,228	9,2269	18,38	18,38	169,61064	169,590422
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-28	9,2337	9,2319	18,47	18,47	170,546439	170,513193
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-29	9,2387	9,2379	18,4	18,4	169,99208	169,97736
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-30	9,2497	9,2474	18,21	18,21	168,437037	168,395154
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-01-31	9,1696	9,1684	18,46	18,46	169,270816	169,248664
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-01	9,1595	9,1564	18,48	18,48	169,26756	169,210272
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-04	9,2192	9,2132	18,42	18,42	169,817664	169,707144
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-05	9,2427	9,2417	18,18	18,18	168,032286	168,014106
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-06	9,2247	9,2247	18,07	18,07	166,690329	166,690329
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-07	9,2265	9,2204	18,01	18,01	166,169265	166,059404
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-08	9,245	9,2434	17,96	17,96	166,0402	166,011464
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-11	9,2358	9,2344	18,02	18,02	166,429116	166,403888
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-12	9,2567	9,2559	18,07	18,07	167,268569	167,254113
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-13	9,2578	9,2534	18,1	18,1	167,56618	167,48654
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-14	9,207	9,2039	18,14	18,14	167,01498	166,958746
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-15	9,185	9,185	18,12	18,12	166,4322	166,4322
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-18	9,1748	9,1748	18,03	18,03	165,421644	165,421644
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-19	9,1877	9,1877	17,88	17,88	164,276076	164,276076
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-20	9,2108	9,2108	17,8	17,8	163,95224	163,95224
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-21	9,1375	9,1324	17,83	17,83	162,921625	162,830692
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-22	9,1571	9,1559	17,7	17,7	162,08067	162,05943
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-25	9,1288	9,1279	17,82	17,82	162,675216	162,659178
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-26	9,0657	9,0644	17,96	17,96	162,819972	162,796624
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-27	9,0867	9,0849	18,28	18,28	166,104876	166,071972
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-02-28	9,078	9,0779	18,26	18,26	165,76428	165,762454
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-01	9,073	9,0729	18,47	18,47	167,57831	167,576463
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-04	9,0659	9,0659	18,8	18,8	170,43892	170,43892
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-05	9,0418	9,0409	18,77	18,77	169,714586	169,697693
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-06	9,0293	9,0284	18,73	18,73	169,118789	169,101932
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-07	9,0566	9,0566	18,95	18,95	171,62257	171,62257
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-08	9,0675	9,0654	19,08	19,08	173,0079	172,967832
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-11	9,0618	9,0599	18,94	18,94	171,630492	171,594506
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-12	9,0803	9,0787	18,73	18,73	170,074019	170,044051
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-13	9,1358	9,1358	18,68	18,68	170,656744	170,656744
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-14	9,1416	9,1404	18,67	18,67	170,673672	170,651268
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-15	9,1416	9,1404	18,7	18,7	170,94792	170,92548
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-18	9,0868	9,0868	18,86	18,86	171,377048	171,377048
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-19	9,0571	9,0564	18,71	18,71	169,458341	169,445244
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-20	9,0341	9,0329	18,66	18,66	168,576306	168,553914
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-21	9,0338	9,0319	18,65	18,65	168,48037	168,444935
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-22	9,0162	9,0138	18,65	18,65	168,15213	168,10737
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-25	9,0246	9,0244	18,52	18,52	167,135592	167,131888
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-26	9,0136	9,0136	18,57	18,57	167,382552	167,382552
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-27	9,0211	9,0159	18,69	18,69	168,604359	168,507171
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-03-28	9,0207	9,0152	18,86	18,86	170,130402	170,026672
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-02	9,0262	9,0262	18,77	18,77	169,421774	169,421774
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-03	9,0532	9,0524	18,61	18,61	168,480052	168,465164
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-04	9,0753	9,0753	18,48	18,48	167,711544	167,711544
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-05	9,0297	9,0272	18,62	18,62	168,133014	168,086464
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-08	9,0346	9,0329	18,42	18,42	166,417332	166,386018
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-09	9,0787	9,0784	18,52	18,52	168,137524	168,131968
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-10	9,1051	9,1029	18,59	18,59	169,263809	169,222911
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-11	9,0797	9,0774	18,38	18,38	166,884886	166,842612
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-12	9,1103	9,1103	18,41	18,41	167,720623	167,720623
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-15	9,1011	9,0974	18,43	18,43	167,733273	167,665082
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-16	9,1341	9,1334	18,67	18,67	170,533647	170,520578
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-17	9,1462	9,1459	18,67	18,67	170,759554	170,753953
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-18	9,1532	9,1529	18,54	18,54	169,700328	169,694766
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-19	9,1783	9,1783	18,6	18,6	170,71638	170,71638
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-22	9,2067	9,2059	18,49	18,49	170,231883	170,217091
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-23	9,19	9,1889	18,42	18,42	169,2798	169,259538
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-24	9,1657	9,1657	18,32	18,32	167,915624	167,915624
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-25	9,2237	9,2237	18,21	18,21	167,963577	167,963577
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-26	9,2298	9,2294	18,17	18,17	167,705466	167,698198
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-29	9,2477	9,2469	18,13	18,13	167,660801	167,646297
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-04-30	9,2543	9,2507	18,13	18,13	167,780459	167,715191
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-02	9,2851	9,2851	18,06	18,06	167,688906	167,688906
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-03	9,2629	9,2624	17,99	17,99	166,639571	166,630576
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-06	9,2816	9,2816	17,91	17,91	166,233456	166,233456
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-07	9,3805	9,3805	17,77	17,77	166,691485	166,691485
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-10	9,3369	9,3354	17,9	17,9	167,13051	167,10366
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-13	9,3524	9,3514	17,95	17,95	167,87558	167,85763
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-14	9,2921	9,2921	18,2	18,2	169,11622	169,11622
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-15	9,2026	9,2019	18,23	18,23	167,763398	167,750637
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-16	9,2293	9,2259	18,18	18,18	167,788674	167,726862
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-17	9,192	9,1919	18,25	18,25	167,754	167,752175
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-21	9,1875	9,1839	18,13	18,13	166,569375	166,504107
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-22	9,1598	9,1584	17,9	17,9	163,96042	163,93536
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-23	9,1347	9,1347	17,81	17,81	162,689007	162,689007
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-24	9,099	9,099	17,86	17,86	162,50814	162,50814
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-27	9,1424	9,1409	17,91	17,91	163,740384	163,713519
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-28	9,1266	9,1266	17,89	17,89	163,274874	163,274874
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-29	9,1506	9,1506	17,72	17,72	162,148632	162,148632
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-30	9,1071	9,1069	17,52	17,52	159,556392	159,552888
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-05-31	9,1131	9,1131	17,83	17,83	162,486573	162,486573
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-03	9,0846	9,0846	17,71	17,71	160,888266	160,888266
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-04	9,1196	9,1184	17,38	17,38	158,498648	158,477792
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-05	9,1386	9,1379	17,32	17,32	158,280552	158,268428
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-06	9,1279	9,1264	17,2	17,2	156,99988	156,97408
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-07	9,2201	9,2179	16,99	16,99	156,649499	156,612121
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-10	9,2261	9,2259	17,03	17,03	157,120483	157,117077
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-11	9,1896	9,1896	17,16	17,16	157,693536	157,693536
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-12	9,1683	9,1669	16,84	16,84	154,394172	154,370596
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-13	9,1381	9,1381	16,65	16,65	152,149365	152,149365
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-14	9,1638	9,1638	16,29	16,29	149,278302	149,278302
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-17	9,1006	9,1006	16,56	16,56	150,705936	150,705936
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-18	9,0706	9,0706	16,54	16,54	150,027724	150,027724
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-19	9,0643	9,0624	16,37	16,37	148,382591	148,351488
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-20	9,0701	9,0701	16,08	16,08	145,847208	145,847208
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-24	9,0976	9,0969	15,67	15,67	142,559392	142,548423
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-25	9,0513	9,0494	15,86	15,86	143,553618	143,523484
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-26	9,0803	9,0789	15,66	15,66	142,197498	142,175574
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-27	9,0942	9,0942	15,86	15,86	144,234012	144,234012
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-06-28	9,0973	9,0959	16,05	16,05	146,011665	145,989195
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-01	9,0786	9,0786	16,01	16,01	145,348386	145,348386
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-02	9,0836	9,0836	15,65	15,65	142,15834	142,15834
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-03	9,0936	9,0929	15,43	15,43	140,314248	140,303447
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-04	9,1266	9,1259	15,52	15,52	141,644832	141,633968
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-05	9,1388	9,1354	15,89	15,89	145,215532	145,161506
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-08	9,1634	9,1604	15,89	15,89	145,606426	145,558756
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-09	9,1754	9,1719	15,75	15,75	144,51255	144,457425
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-10	9,2704	9,2694	15,44	15,44	143,134976	143,119536
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-11	9,2939	9,2909	15,08	15,08	140,152012	140,106772
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-12	9,2506	9,2506	15,19	15,19	140,516614	140,516614
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-15	9,1999	9,1974	14,82	14,82	136,342518	136,305468
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-16	9,3111	9,3084	14,7	14,7	136,87317	136,83348
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-17	9,3324	9,3304	14,93	14,93	139,332732	139,302872
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-18	9,282	9,2799	14,98	14,98	139,04436	139,012902
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-19	9,3574	9,3564	14,63	14,63	136,898762	136,884132
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-22	9,4455	9,4449	14,27	14,27	134,787285	134,778723
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-23	9,4384	9,3959	14,07	14,07	132,798288	132,200313
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-24	9,5829	9,581	13,73	13,73	131,573217	131,54713
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-25	9,412	9,4109	13,9	13,9	130,8268	130,81151
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-26	9,4739	9,4709	13,9	13,9	131,68721	131,64551
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-29	9,2926	9,2899	14,39	14,39	133,720514	133,681661
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-30	9,2346	9,2346	14,41	14,41	133,070586	133,070586
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-07-31	9,2536	9,2484	14,45	14,45	133,71452	133,63938
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-01	9,31	9,31	14,33	14,33	133,4123	133,4123
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-02	9,4965	9,4909	14,11	14,11	133,995615	133,916599
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-05	9,4585	9,4434	13,79	13,79	130,432715	130,224486
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-06	9,4185	9,4149	13,96	13,96	131,48226	131,432004
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-07	9,3236	9,3219	13,92	13,92	129,784512	129,760848
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-08	9,2859	9,2809	14,11	14,11	131,024049	130,953499
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-09	9,293	9,2929	14,19	14,19	131,86767	131,866251
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-12	9,2704	9,2689	14,11	14,11	130,805344	130,784179
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-13	9,2574	9,2569	14,14	14,14	130,899636	130,892566
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-14	9,2849	9,2799	13,9	13,9	129,06011	128,99061
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-16	9,235	9,2349	14,19	14,19	131,04465	131,043231
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-19	9,2314	9,2259	14,45	14,45	133,39373	133,314255
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-20	9,1956	9,1929	14,39	14,39	132,324684	132,285831
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-21	9,1886	9,1859	14,53	14,53	133,510358	133,471127
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-22	9,1881	9,1859	14,88	14,88	136,718928	136,686192
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-23	9,1918	9,1909	14,84	14,84	136,406312	136,392956
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-26	9,1534	9,1524	14,76	14,76	135,104184	135,089424
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-27	9,1304	9,1279	14,81	14,81	135,221224	135,184199
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-28	9,1349	9,1324	14,53	14,53	132,730097	132,693772
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-29	9,1579	9,1559	14,4	14,4	131,87376	131,84496
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-08-30	9,1548	9,147	14,4	14,4	131,82912	131,7168
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-02	9,2194	9,2154	14,23	14,23	131,192062	131,135142
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-03	9,2769	9,2734	13,85	13,85	128,485065	128,43659
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-04	9,3614	9,3594	13,74	13,74	128,625636	128,598156
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-05	9,2845	9,2819	13,58	13,58	126,08351	126,048202
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-06	9,2544	9,2524	13,76	13,76	127,340544	127,313024
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-09	9,2066	9,2059	13,62	13,62	125,393892	125,384358
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-10	9,2084	9,2059	13,87	13,87	127,720508	127,685833
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-11	9,1595	9,1595	14,02	14,02	128,41619	128,41619
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-12	9,1608	9,1599	13,74	13,74	125,869392	125,857026
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-13	9,2379	9,2374	13,51	13,51	124,804029	124,797274
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-16	9,0906	9,0906	13,43	13,43	122,086758	122,086758
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-17	9,0924	9,0919	13,41	13,41	121,929084	121,922379
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-18	9,1536	9,1529	13,01	13,01	119,088336	119,079229
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-19	9,0841	9,0841	12,76	12,76	115,913116	115,913116
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-20	9,1039	9,0934	12,68	12,68	115,437452	115,304312
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-23	9,0338	9,0338	12,36	12,36	111,657768	111,657768
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-24	9,0874	9,0854	12,1	12,1	109,95754	109,93334
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-25	9,1366	9,1309	12,15	12,15	111,00969	110,940435
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-26	9,1231	9,1231	12,44	12,44	113,491364	113,491364
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-27	9,1129	9,1098	12,42	12,42	113,182218	113,143716
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-09-30	9,1471	9,1459	12,04	12,04	110,131084	110,116636
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-01	9,1219	9,1184	12	12	109,4628	109,4208
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-02	9,0626	9,0626	11,91	11,91	107,935566	107,935566
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-03	9,0881	9,0859	11,82	11,82	107,421342	107,395338
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-04	9,0834	9,0824	11,73	11,73	106,548282	106,536552
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-07	9,0984	9,0959	11,5	11,5	104,6316	104,60285
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-08	9,0974	9,0959	11,43	11,43	103,983282	103,966137
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-09	9,1559	9,1544	11,3	11,3	103,46167	103,44472
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-10	9,1851	9,1844	11,4	11,4	104,71014	104,70216
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-11	9,1379	9,1349	11,84	11,84	108,192736	108,157216
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-14	9,1084	9,1059	11,8	11,8	107,47912	107,44962
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-15	9,0771	9,0771	12,3	12,3	111,64833	111,64833
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-16	9,0684	9,0659	12,26	12,26	111,178584	111,147934
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-17	9,0781	9,0769	12,65	12,65	114,837965	114,822785
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-18	9,1081	9,1081	12,68	12,68	115,490708	115,490708
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-21	9,0561	9,0559	12,67	12,67	114,740787	114,738253
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-22	9,1094	9,1069	12,65	12,65	115,23391	115,202285
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-23	9,1361	9,1359	12,49	12,49	114,109889	114,107391
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-24	9,1199	9,1189	12,66	12,66	115,457934	115,445274
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-25	9,1446	9,1419	12,62	12,62	115,404852	115,370778
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-28	9,0866	9,0859	12,76	12,76	115,945016	115,936084
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-29	9,1039	9,1024	12,38	12,38	112,706282	112,687712
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-30	9,0866	9,0866	12,59	12,59	114,400294	114,400294
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-10-31	9,0911	9,0911	12,77	12,77	116,093347	116,093347
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-04	9,0934	9,0924	13,06	13,06	118,759804	118,746744
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-05	9,1574	9,1564	13,03	13,03	119,320922	119,307892
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-06	9,1281	9,1279	12,88	12,88	117,569928	117,567352
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-07	9,132	9,132	12,72	12,72	116,15904	116,15904
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-08	9,1526	9,1524	12,6	12,6	115,32276	115,32024
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-11	9,1006	9,0999	12,52	12,52	113,939512	113,930748
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-12	9,0811	9,0811	12,6	12,6	114,42186	114,42186
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-13	9,0789	9,0779	12,55	12,55	113,940195	113,927645
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-14	9,0826	9,0799	12,75	12,75	115,80315	115,768725
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-15	9,0908	9,0859	12,81	12,81	116,453148	116,390379
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-18	9,0721	9,0721	12,92	12,92	117,211532	117,211532
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-19	9,0777	9,0739	12,92	12,92	117,283884	117,234788
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-20	9,0896	9,0879	12,84	12,84	116,710464	116,688636
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-21	9,0733	9,0724	13,16	13,16	119,404628	119,392784
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-22	9,0067	9,0034	13,24	13,24	119,248708	119,205016
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-25	9,0141	9,0109	13,27	13,27	119,617107	119,574643
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-26	9,0327	9,0324	13,09	13,09	118,238043	118,234116
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-27	9,0641	9,0624	13,34	13,34	120,915094	120,892416
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-28	9,0924	9,0924	13,5	13,5	122,7474	122,7474
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-11-29	9,0385	9,0379	13,56	13,56	122,56206	122,553924
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-02	9,0167	9,0124	13,61	13,61	122,717287	122,658764
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-03	9,0217	9,0217	13,36	13,36	120,529912	120,529912
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-04	9,0676	9,0659	13,3	13,3	120,59908	120,57647
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-05	9,068	9,068	13,18	13,18	119,51624	119,51624
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-06	9,053	9,053	13,08	13,08	118,41324	118,41324
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-09	9,0821	9,0809	12,91	12,91	117,249911	117,234419
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-10	9,0945	9,0945	12,89	12,89	117,228105	117,228105
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-11	9,0856	9,0854	12,98	12,98	117,931088	117,928492
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-12	9,0941	9,0941	12,84	12,84	116,768244	116,768244
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-13	9,1238	9,1219	12,68	12,68	115,689784	115,665692
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-16	9,1201	9,1201	12,81	12,81	116,828481	116,828481
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-17	9,0977	9,0969	12,75	12,75	115,995675	115,985475
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-18	9,0996	9,0996	12,58	12,58	114,472968	114,472968
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-19	9,0902	9,0902	12,47	12,47	113,354794	113,354794
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-20	9,12	9,1199	12,53	12,53	114,2736	114,272347
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-23	9,1441	9,1439	12,42	12,42	113,569722	113,567238
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-27	9,1353	9,1329	12,22	12,22	111,633366	111,604038
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2002-12-30	9,1653	9,163	12,22	12,22	111,999966	111,97186
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-02	9,2389	9,2384	12,23	12,23	112,991747	112,985632
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-03	9,258	9,2569	12,28	12,28	113,68824	113,674732
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-04	9,2485	9,2459	12,36	12,36	114,31146	114,279324
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-07	9,2179	9,2179	12,36	12,36	113,933244	113,933244
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-08	9,2392	9,2377	12,37	12,37	114,288904	114,270349
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-09	9,2892	9,2877	12,4	12,4	115,18608	115,16748
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-10	9,2235	9,2195	12,37	12,37	114,094695	114,045215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-11	9,1594	9,1555	12,41	12,41	113,668154	113,619755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-14	9,2147	9,2129	12,43	12,43	114,538721	114,516347
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-15	9,2498	9,2469	12,4	12,4	114,69752	114,66156
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-16	9,1907	9,1907	12,47	12,47	114,608029	114,608029
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-17	9,2435	9,2384	12,54	12,54	115,91349	115,849536
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-18	9,2635	9,2564	12,61	12,61	116,812735	116,723204
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-21	9,2162	9,2159	12,68	12,68	116,861416	116,857612
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-22	9,2433	9,2379	12,73	12,73	117,667209	117,598467
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-23	9,2954	9,2934	12,73	12,73	118,330442	118,304982
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-24	9,247	9,2434	12,79	12,79	118,26913	118,223086
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-25	9,228	9,2269	12,8	12,8	118,1184	118,10432
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-28	9,2337	9,2319	12,88	12,88	118,930056	118,906872
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-29	9,2387	9,2379	12,88	12,88	118,994456	118,984152
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-30	9,2497	9,2474	12,85	12,85	118,858645	118,82909
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-01-31	9,1696	9,1684	12,91	12,91	118,379536	118,364044
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-01	9,1595	9,1564	12,91	12,91	118,249145	118,209124
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-04	9,2192	9,2132	12,9	12,9	118,92768	118,85028
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-05	9,2427	9,2417	12,88	12,88	119,045976	119,033096
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-06	9,2247	9,2247	12,93	12,93	119,275371	119,275371
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-07	9,2265	9,2204	12,94	12,94	119,39091	119,311976
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-08	9,245	9,2434	13	13	120,185	120,1642
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-11	9,2358	9,2344	13,05	13,05	120,52719	120,50892
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-12	9,2567	9,2559	13,22	13,22	122,373574	122,362998
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-13	9,2578	9,2534	13,34	13,34	123,499052	123,440356
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-14	9,207	9,2039	13,45	13,45	123,83415	123,792455
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-15	9,185	9,185	13,45	13,45	123,53825	123,53825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-18	9,1748	9,1748	13,45	13,45	123,40106	123,40106
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-19	9,1877	9,1877	13,39	13,39	123,023303	123,023303
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-20	9,2108	9,2108	13,35	13,35	122,96418	122,96418
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-21	9,1375	9,1324	13,37	13,37	122,168375	122,100188
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-22	9,1571	9,1559	13,33	13,33	122,064143	122,048147
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-25	9,1288	9,1279	13,35	13,35	121,86948	121,857465
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-26	9,0657	9,0644	13,4	13,4	121,48038	121,46296
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-27	9,0867	9,0849	13,44	13,44	122,125248	122,101056
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-02-28	9,078	9,0779	13,42	13,42	121,82676	121,825418
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-01	9,073	9,0729	13,43	13,43	121,85039	121,849047
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-04	9,0659	9,0659	13,54	13,54	122,752286	122,752286
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-05	9,0418	9,0409	13,51	13,51	122,154718	122,142559
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-06	9,0293	9,0284	13,47	13,47	121,624671	121,612548
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-07	9,0566	9,0566	13,52	13,52	122,445232	122,445232
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-08	9,0675	9,0654	13,54	13,54	122,77395	122,745516
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-11	9,0618	9,0599	13,53	13,53	122,606154	122,580447
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-12	9,0803	9,0787	13,61	13,61	123,582883	123,561107
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-13	9,1358	9,1358	13,52	13,52	123,516016	123,516016
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-14	9,1416	9,1404	13,5	13,5	123,4116	123,3954
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-15	9,1416	9,1404	13,56	13,56	123,960096	123,943824
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-18	9,0868	9,0868	13,6	13,6	123,58048	123,58048
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-19	9,0571	9,0564	13,57	13,57	122,904847	122,895348
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-20	9,0341	9,0329	13,57	13,57	122,592737	122,576453
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-21	9,0338	9,0319	13,61	13,61	122,950018	122,924159
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-22	9,0162	9,0138	13,67	13,67	123,251454	123,218646
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-25	9,0246	9,0244	13,61	13,61	122,824806	122,822084
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-26	9,0136	9,0136	13,62	13,62	122,765232	122,765232
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-27	9,0211	9,0159	13,7	13,7	123,58907	123,51783
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-03-28	9,0207	9,0152	13,75	13,75	124,034625	123,959
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-02	9,0262	9,0262	13,82	13,82	124,742084	124,742084
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-03	9,0532	9,0524	13,8	13,8	124,93416	124,92312
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-04	9,0753	9,0753	13,8	13,8	125,23914	125,23914
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-05	9,0297	9,0272	13,91	13,91	125,603127	125,568352
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-08	9,0346	9,0329	13,89	13,89	125,490594	125,466981
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-09	9,0787	9,0784	13,92	13,92	126,375504	126,371328
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-10	9,1051	9,1029	13,99	13,99	127,380349	127,349571
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-11	9,0797	9,0774	14,03	14,03	127,388191	127,355922
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-12	9,1103	9,1103	14,13	14,13	128,728539	128,728539
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-15	9,1011	9,0974	14,17	14,17	128,962587	128,910158
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-16	9,1341	9,1334	14,21	14,21	129,795561	129,785614
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-17	9,1462	9,1459	14,26	14,26	130,424812	130,420534
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-18	9,1532	9,1529	14,3	14,3	130,89076	130,88647
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-19	9,1783	9,1783	14,37	14,37	131,892171	131,892171
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-22	9,2067	9,2059	14,44	14,44	132,944748	132,933196
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-23	9,19	9,1889	14,46	14,46	132,8874	132,871494
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-24	9,1657	9,1657	14,46	14,46	132,536022	132,536022
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-25	9,2237	9,2237	14,41	14,41	132,913517	132,913517
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-26	9,2298	9,2294	14,4	14,4	132,90912	132,90336
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-29	9,2477	9,2469	14,44	14,44	133,536788	133,525236
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-04-30	9,2543	9,2507	14,47	14,47	133,909721	133,857629
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-02	9,2851	9,2851	14,57	14,57	135,283907	135,283907
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-03	9,2629	9,2624	14,61	14,61	135,330969	135,323664
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-06	9,2816	9,2816	14,6	14,6	135,51136	135,51136
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-07	9,3805	9,3805	14,58	14,58	136,76769	136,76769
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-10	9,3369	9,3354	14,77	14,77	137,906013	137,883858
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-13	9,3524	9,3514	14,78	14,78	138,228472	138,213692
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-14	9,2921	9,2921	14,79	14,79	137,430159	137,430159
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-15	9,2026	9,2019	14,88	14,88	136,934688	136,924272
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-16	9,2293	9,2259	14,98	14,98	138,254914	138,203982
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-17	9,192	9,1919	14,93	14,93	137,23656	137,235067
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-21	9,1875	9,1839	14,95	14,95	137,353125	137,299305
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-22	9,1598	9,1584	14,94	14,94	136,847412	136,826496
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-23	9,1347	9,1347	14,99	14,99	136,929153	136,929153
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-24	9,099	9,099	15,05	15,05	136,93995	136,93995
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-27	9,1424	9,1409	15,1	15,1	138,05024	138,02759
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-28	9,1266	9,1266	15,1	15,1	137,81166	137,81166
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-29	9,1506	9,1506	14,99	14,99	137,167494	137,167494
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-30	9,1071	9,1069	14,89	14,89	135,604719	135,601741
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-05-31	9,1131	9,1131	14,89	14,89	135,694059	135,694059
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-03	9,0846	9,0846	14,83	14,83	134,724618	134,724618
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-04	9,1196	9,1184	14,74	14,74	134,422904	134,405216
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-05	9,1386	9,1379	14,68	14,68	134,154648	134,144372
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-06	9,1279	9,1264	14,52	14,52	132,537108	132,515328
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-07	9,2201	9,2179	14,53	14,53	133,968053	133,936087
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-10	9,2261	9,2259	14,55	14,55	134,239755	134,236845
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-11	9,1896	9,1896	14,59	14,59	134,076264	134,076264
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-12	9,1683	9,1669	14,48	14,48	132,756984	132,736712
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-13	9,1381	9,1381	14,46	14,46	132,136926	132,136926
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-14	9,1638	9,1638	14,17	14,17	129,851046	129,851046
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-17	9,1006	9,1006	14,36	14,36	130,684616	130,684616
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-18	9,0706	9,0706	14,29	14,29	129,618874	129,618874
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-19	9,0643	9,0624	14,15	14,15	128,259845	128,23296
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-20	9,0701	9,0701	14,02	14,02	127,162802	127,162802
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-24	9,0976	9,0969	13,77	13,77	125,273952	125,264313
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-25	9,0513	9,0494	13,86	13,86	125,451018	125,424684
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-26	9,0803	9,0789	13,6	13,6	123,49208	123,47304
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-27	9,0942	9,0942	13,6	13,6	123,68112	123,68112
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-06-28	9,0973	9,0959	13,74	13,74	124,996902	124,977666
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-01	9,0786	9,0786	13,93	13,93	126,464898	126,464898
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-02	9,0836	9,0836	13,89	13,89	126,171204	126,171204
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-03	9,0936	9,0929	13,92	13,92	126,582912	126,573168
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-04	9,1266	9,1259	14,04	14,04	128,137464	128,127636
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-05	9,1388	9,1354	14,21	14,21	129,862348	129,814034
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-08	9,1634	9,1604	14,15	14,15	129,66211	129,61966
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-09	9,1754	9,1719	14,02	14,02	128,639108	128,590038
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-10	9,2704	9,2694	13,96	13,96	129,414784	129,400824
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-11	9,2939	9,2909	13,76	13,76	127,884064	127,842784
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-12	9,2506	9,2506	13,69	13,69	126,640714	126,640714
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-15	9,1999	9,1974	13,33	13,33	122,634667	122,601342
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-16	9,3111	9,3084	13,17	13,17	122,627187	122,591628
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-17	9,3324	9,3304	13,37	13,37	124,774188	124,747448
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-18	9,282	9,2799	13,53	13,53	125,58546	125,557047
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-19	9,3574	9,3564	13,46	13,46	125,950604	125,937144
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-22	9,4455	9,4449	13,3	13,3	125,62515	125,61717
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-23	9,4384	9,3959	13,27	13,27	125,247568	124,683593
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-24	9,5829	9,581	13	13	124,5777	124,553
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-25	9,412	9,4109	13,05	13,05	122,8266	122,812245
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-26	9,4739	9,4709	13,13	13,13	124,392307	124,352917
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-29	9,2926	9,2899	13,32	13,32	123,777432	123,741468
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-30	9,2346	9,2346	13,37	13,37	123,466602	123,466602
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-07-31	9,2536	9,2484	13,45	13,45	124,46092	124,39098
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-01	9,31	9,31	13,22	13,22	123,0782	123,0782
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-02	9,4965	9,4909	13,22	13,22	125,54373	125,469698
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-05	9,4585	9,4434	13,1	13,1	123,90635	123,70854
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-06	9,4185	9,4149	13,14	13,14	123,75909	123,711786
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-07	9,3236	9,3219	13,06	13,06	121,766216	121,744014
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-08	9,2859	9,2809	13,18	13,18	122,388162	122,322262
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-09	9,293	9,2929	13,13	13,13	122,01709	122,015777
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-12	9,2704	9,2689	13,12	13,12	121,627648	121,607968
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-13	9,2574	9,2569	13,11	13,11	121,364514	121,357959
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-14	9,2849	9,2799	13,11	13,11	121,725039	121,659489
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-16	9,235	9,2349	13,08	13,08	120,7938	120,792492
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-19	9,2314	9,2259	13,23	13,23	122,131422	122,058657
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-20	9,1956	9,1929	13,23	13,23	121,657788	121,622067
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-21	9,1886	9,1859	13,31	13,31	122,300266	122,264329
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-22	9,1881	9,1859	13,35	13,35	122,661135	122,631765
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-23	9,1918	9,1909	13,31	13,31	122,342858	122,330879
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-26	9,1534	9,1524	13,28	13,28	121,557152	121,543872
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-27	9,1304	9,1279	13,33	13,33	121,708232	121,674907
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-28	9,1349	9,1324	13,1	13,1	119,66719	119,63444
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-29	9,1579	9,1559	13,03	13,03	119,327437	119,301377
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-08-30	9,1548	9,147	13,08	13,08	119,744784	119,64276
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-02	9,2194	9,2154	13,08	13,08	120,589752	120,537432
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-03	9,2769	9,2734	12,92	12,92	119,857548	119,812328
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-04	9,3614	9,3594	12,98	12,98	121,510972	121,485012
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-05	9,2845	9,2819	12,93	12,93	120,048585	120,014967
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-06	9,2544	9,2524	12,95	12,95	119,84448	119,81858
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-09	9,2066	9,2059	12,92	12,92	118,949272	118,940228
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-10	9,2084	9,2059	12,98	12,98	119,525032	119,492582
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-11	9,1595	9,1595	13,05	13,05	119,531475	119,531475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-12	9,1608	9,1599	12,91	12,91	118,265928	118,254309
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-13	9,2379	9,2374	12,85	12,85	118,707015	118,70059
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-16	9,0906	9,0906	12,81	12,81	116,450586	116,450586
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-17	9,0924	9,0919	12,74	12,74	115,837176	115,830806
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-18	9,1536	9,1529	12,46	12,46	114,053856	114,045134
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-19	9,0841	9,0841	12,41	12,41	112,733681	112,733681
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-20	9,1039	9,0934	12,48	12,48	113,616672	113,485632
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-23	9,0338	9,0338	12,26	12,26	110,754388	110,754388
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-24	9,0874	9,0854	12,05	12,05	109,50317	109,47907
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-25	9,1366	9,1309	12,02	12,02	109,821932	109,753418
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-26	9,1231	9,1231	12,15	12,15	110,845665	110,845665
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-27	9,1129	9,1098	12,14	12,14	110,630606	110,592972
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-09-30	9,1471	9,1459	11,9	11,9	108,85049	108,83621
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-01	9,1219	9,1184	11,84	11,84	108,003296	107,961856
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-02	9,0626	9,0626	12,01	12,01	108,841826	108,841826
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-03	9,0881	9,0859	11,99	11,99	108,966319	108,939941
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-04	9,0834	9,0824	12	12	109,0008	108,9888
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-07	9,0984	9,0959	11,91	11,91	108,361944	108,332169
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-08	9,0974	9,0959	11,96	11,96	108,804904	108,786964
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-09	9,1559	9,1544	11,94	11,94	109,321446	109,303536
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-10	9,1851	9,1844	11,92	11,92	109,486392	109,478048
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-11	9,1379	9,1349	12,13	12,13	110,842727	110,806337
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-14	9,1084	9,1059	12,06	12,06	109,847304	109,817154
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-15	9,0771	9,0771	12,25	12,25	111,194475	111,194475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-16	9,0684	9,0659	12,21	12,21	110,725164	110,694639
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-17	9,0781	9,0769	12,45	12,45	113,022345	113,007405
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-18	9,1081	9,1081	12,41	12,41	113,031521	113,031521
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-21	9,0561	9,0559	12,47	12,47	112,929567	112,927073
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-22	9,1094	9,1069	12,47	12,47	113,594218	113,563043
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-23	9,1361	9,1359	12,53	12,53	114,475333	114,472827
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-24	9,1199	9,1189	12,64	12,64	115,275536	115,262896
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-25	9,1446	9,1419	12,65	12,65	115,67919	115,645035
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-28	9,0866	9,0859	12,6	12,6	114,49116	114,48234
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-29	9,1039	9,1024	12,5	12,5	113,79875	113,78
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-30	9,0866	9,0866	12,61	12,61	114,582026	114,582026
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-10-31	9,0911	9,0911	12,66	12,66	115,093326	115,093326
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-04	9,0934	9,0924	12,57	12,57	114,304038	114,291468
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-05	9,1574	9,1564	12,52	12,52	114,650648	114,638128
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-06	9,1281	9,1279	12,44	12,44	113,553564	113,551076
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-07	9,132	9,132	12,46	12,46	113,78472	113,78472
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-08	9,1526	9,1524	12,45	12,45	113,94987	113,94738
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-11	9,1006	9,0999	12,48	12,48	113,575488	113,566752
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-12	9,0811	9,0811	12,49	12,49	113,422939	113,422939
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-13	9,0789	9,0779	12,43	12,43	112,850727	112,838297
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-14	9,0826	9,0799	12,45	12,45	113,07837	113,044755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-15	9,0908	9,0859	12,36	12,36	112,362288	112,301724
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-18	9,0721	9,0721	12,33	12,33	111,858993	111,858993
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-19	9,0777	9,0739	12,28	12,28	111,474156	111,427492
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-20	9,0896	9,0879	12,36	12,36	112,347456	112,326444
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-21	9,0733	9,0724	12,75	12,75	115,684575	115,6731
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-22	9,0067	9,0034	12,84	12,84	115,646028	115,603656
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-25	9,0141	9,0109	12,81	12,81	115,470621	115,429629
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-26	9,0327	9,0324	12,65	12,65	114,263655	114,25986
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-27	9,0641	9,0624	12,68	12,68	114,932788	114,911232
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-28	9,0924	9,0924	12,79	12,79	116,291796	116,291796
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-11-29	9,0385	9,0379	12,9	12,9	116,59665	116,58891
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-02	9,0167	9,0124	12,92	12,92	116,495764	116,440208
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-03	9,0217	9,0217	12,96	12,96	116,921232	116,921232
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-04	9,0676	9,0659	12,93	12,93	117,244068	117,222087
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-05	9,068	9,068	12,97	12,97	117,61196	117,61196
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-06	9,053	9,053	12,93	12,93	117,05529	117,05529
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-09	9,0821	9,0809	12,94	12,94	117,522374	117,506846
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-10	9,0945	9,0945	12,92	12,92	117,50094	117,50094
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-11	9,0856	9,0854	12,93	12,93	117,476808	117,474222
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-12	9,0941	9,0941	12,91	12,91	117,404831	117,404831
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-13	9,1238	9,1219	12,86	12,86	117,332068	117,307634
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-16	9,1201	9,1201	12,87	12,87	117,375687	117,375687
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-17	9,0977	9,0969	12,82	12,82	116,632514	116,622258
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-18	9,0996	9,0996	12,8	12,8	116,47488	116,47488
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-19	9,0902	9,0902	12,81	12,81	116,445462	116,445462
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-20	9,12	9,1199	12,7	12,7	115,824	115,82273
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-23	9,1441	9,1439	12,7	12,7	116,13007	116,12753
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-27	9,1353	9,1329	12,58	12,58	114,922074	114,891882
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2002-12-30	9,1653	9,163	12,63	12,63	115,757739	115,72869
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-02	9,2389	9,2384	20,52	20,52	189,582228	189,571968
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-03	9,258	9,2569	20,61	20,61	190,80738	190,784709
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-04	9,2485	9,2459	20,68	20,68	191,25898	191,205212
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-07	9,2179	9,2179	20,77	20,77	191,455783	191,455783
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-08	9,2392	9,2377	20,77	20,77	191,898184	191,867029
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-09	9,2892	9,2877	20,78	20,78	193,029576	192,998406
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-10	9,2235	9,2195	20,76	20,76	191,47986	191,39682
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-11	9,1594	9,1555	20,84	20,84	190,881896	190,80062
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-14	9,2147	9,2129	20,84	20,84	192,034348	191,996836
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-15	9,2498	9,2469	20,89	20,89	193,228322	193,167741
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-16	9,1907	9,1907	20,99	20,99	192,912793	192,912793
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-17	9,2435	9,2384	20,95	20,95	193,651325	193,54448
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-18	9,2635	9,2564	20,88	20,88	193,42188	193,273632
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-21	9,2162	9,2159	20,9	20,9	192,61858	192,61231
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-22	9,2433	9,2379	20,84	20,84	192,630372	192,517836
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-23	9,2954	9,2934	20,84	20,84	193,716136	193,674456
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-24	9,247	9,2434	20,86	20,86	192,89242	192,817324
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-25	9,228	9,2269	20,98	20,98	193,60344	193,580362
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-28	9,2337	9,2319	21,05	21,05	194,369385	194,331495
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-29	9,2387	9,2379	21,08	21,08	194,751796	194,734932
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-30	9,2497	9,2474	21,08	21,08	194,983676	194,935192
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-01-31	9,1696	9,1684	21,06	21,06	193,111776	193,086504
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-01	9,1595	9,1564	21,08	21,08	193,08226	193,016912
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-04	9,2192	9,2132	21,07	21,07	194,248544	194,122124
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-05	9,2427	9,2417	21	21	194,0967	194,0757
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-06	9,2247	9,2247	20,98	20,98	193,534206	193,534206
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-07	9,2265	9,2204	20,92	20,92	193,01838	192,890768
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-08	9,245	9,2434	20,89	20,89	193,12805	193,094626
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-11	9,2358	9,2344	20,85	20,85	192,56643	192,53724
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-12	9,2567	9,2559	20,88	20,88	193,279896	193,263192
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-13	9,2578	9,2534	20,9	20,9	193,48802	193,39606
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-14	9,207	9,2039	20,99	20,99	193,25493	193,189861
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-15	9,185	9,185	20,97	20,97	192,60945	192,60945
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-18	9,1748	9,1748	21,03	21,03	192,946044	192,946044
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-19	9,1877	9,1877	20,93	20,93	192,298561	192,298561
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-20	9,2108	9,2108	20,92	20,92	192,689936	192,689936
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-21	9,1375	9,1324	20,92	20,92	191,1565	191,049808
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-22	9,1571	9,1559	20,9	20,9	191,38339	191,35831
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-25	9,1288	9,1279	20,95	20,95	191,24836	191,229505
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-26	9,0657	9,0644	20,94	20,94	189,835758	189,808536
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-27	9,0867	9,0849	21,02	21,02	191,002434	190,964598
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-02-28	9,078	9,0779	21,03	21,03	190,91034	190,908237
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-01	9,073	9,0729	21,01	21,01	190,62373	190,621629
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-04	9,0659	9,0659	21,01	21,01	190,474559	190,474559
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-05	9,0418	9,0409	20,98	20,98	189,696964	189,678082
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-06	9,0293	9,0284	20,92	20,92	188,892956	188,874128
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-07	9,0566	9,0566	20,95	20,95	189,73577	189,73577
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-08	9,0675	9,0654	20,94	20,94	189,87345	189,829476
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-11	9,0618	9,0599	20,94	20,94	189,754092	189,714306
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-12	9,0803	9,0787	20,94	20,94	190,141482	190,107978
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-13	9,1358	9,1358	20,88	20,88	190,755504	190,755504
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-14	9,1416	9,1404	20,77	20,77	189,871032	189,846108
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-15	9,1416	9,1404	20,76	20,76	189,779616	189,754704
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-18	9,0868	9,0868	20,74	20,74	188,460232	188,460232
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-19	9,0571	9,0564	20,71	20,71	187,572541	187,558044
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-20	9,0341	9,0329	20,68	20,68	186,825188	186,800372
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-21	9,0338	9,0319	20,68	20,68	186,818984	186,779692
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-22	9,0162	9,0138	20,68	20,68	186,455016	186,405384
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-25	9,0246	9,0244	20,68	20,68	186,628728	186,624592
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-26	9,0136	9,0136	20,73	20,73	186,851928	186,851928
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-27	9,0211	9,0159	20,79	20,79	187,548669	187,440561
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-03-28	9,0207	9,0152	20,78	20,78	187,450146	187,335856
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-02	9,0262	9,0262	20,67	20,67	186,571554	186,571554
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-03	9,0532	9,0524	20,73	20,73	187,672836	187,656252
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-04	9,0753	9,0753	20,77	20,77	188,493981	188,493981
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-05	9,0297	9,0272	20,85	20,85	188,269245	188,21712
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-08	9,0346	9,0329	20,9	20,9	188,82314	188,78761
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-09	9,0787	9,0784	20,89	20,89	189,654043	189,647776
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-10	9,1051	9,1029	20,86	20,86	189,932386	189,886494
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-11	9,0797	9,0774	20,8	20,8	188,85776	188,80992
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-12	9,1103	9,1103	20,84	20,84	189,858652	189,858652
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-15	9,1011	9,0974	20,88	20,88	190,030968	189,953712
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-16	9,1341	9,1334	20,82	20,82	190,171962	190,157388
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-17	9,1462	9,1459	20,77	20,77	189,966574	189,960343
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-18	9,1532	9,1529	20,77	20,77	190,111964	190,105733
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-19	9,1783	9,1783	20,77	20,77	190,633291	190,633291
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-22	9,2067	9,2059	20,8	20,8	191,49936	191,48272
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-23	9,19	9,1889	20,79	20,79	191,0601	191,037231
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-24	9,1657	9,1657	20,8	20,8	190,64656	190,64656
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-25	9,2237	9,2237	20,79	20,79	191,760723	191,760723
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-26	9,2298	9,2294	20,82	20,82	192,164436	192,156108
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-29	9,2477	9,2469	20,73	20,73	191,704821	191,688237
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-04-30	9,2543	9,2507	20,74	20,74	191,934182	191,859518
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-02	9,2851	9,2851	20,7	20,7	192,20157	192,20157
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-03	9,2629	9,2624	20,65	20,65	191,278885	191,26856
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-06	9,2816	9,2816	20,61	20,61	191,293776	191,293776
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-07	9,3805	9,3805	20,64	20,64	193,61352	193,61352
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-10	9,3369	9,3354	20,59	20,59	192,246771	192,215886
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-13	9,3524	9,3514	20,59	20,59	192,565916	192,545326
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-14	9,2921	9,2921	20,62	20,62	191,603102	191,603102
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-15	9,2026	9,2019	20,61	20,61	189,665586	189,651159
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-16	9,2293	9,2259	20,6	20,6	190,12358	190,05354
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-17	9,192	9,1919	20,52	20,52	188,61984	188,617788
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-21	9,1875	9,1839	20,68	20,68	189,9975	189,923052
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-22	9,1598	9,1584	20,6	20,6	188,69188	188,66304
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-23	9,1347	9,1347	20,62	20,62	188,357514	188,357514
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-24	9,099	9,099	20,62	20,62	187,62138	187,62138
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-27	9,1424	9,1409	20,65	20,65	188,79056	188,759585
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-28	9,1266	9,1266	20,57	20,57	187,734162	187,734162
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-29	9,1506	9,1506	20,56	20,56	188,136336	188,136336
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-30	9,1071	9,1069	20,56	20,56	187,241976	187,237864
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-05-31	9,1131	9,1131	20,56	20,56	187,365336	187,365336
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-03	9,0846	9,0846	20,55	20,55	186,68853	186,68853
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-04	9,1196	9,1184	20,5	20,5	186,9518	186,9272
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-05	9,1386	9,1379	20,52	20,52	187,524072	187,509708
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-06	9,1279	9,1264	20,46	20,46	186,756834	186,726144
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-07	9,2201	9,2179	20,44	20,44	188,458844	188,413876
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-10	9,2261	9,2259	20,47	20,47	188,858267	188,854173
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-11	9,1896	9,1896	20,46	20,46	188,019216	188,019216
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-12	9,1683	9,1669	20,44	20,44	187,400052	187,371436
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-13	9,1381	9,1381	20,5	20,5	187,33105	187,33105
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-14	9,1638	9,1638	20,55	20,55	188,31609	188,31609
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-17	9,1006	9,1006	20,58	20,58	187,290348	187,290348
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-18	9,0706	9,0706	20,55	20,55	186,40083	186,40083
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-19	9,0643	9,0624	20,54	20,54	186,180722	186,141696
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-20	9,0701	9,0701	20,44	20,44	185,392844	185,392844
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-24	9,0976	9,0969	20,4	20,4	185,59104	185,57676
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-25	9,0513	9,0494	20,44	20,44	185,008572	184,969736
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-26	9,0803	9,0789	20,35	20,35	184,784105	184,755615
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-27	9,0942	9,0942	20,36	20,36	185,157912	185,157912
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-06-28	9,0973	9,0959	20,3	20,3	184,67519	184,64677
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-01	9,0786	9,0786	20,29	20,29	184,204794	184,204794
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-02	9,0836	9,0836	20,33	20,33	184,669588	184,669588
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-03	9,0936	9,0929	20,38	20,38	185,327568	185,313302
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-04	9,1266	9,1259	20,37	20,37	185,908842	185,894583
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-05	9,1388	9,1354	20,4	20,4	186,43152	186,36216
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-08	9,1634	9,1604	20,33	20,33	186,291922	186,230932
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-09	9,1754	9,1719	20,31	20,31	186,352374	186,281289
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-10	9,2704	9,2694	20,45	20,45	189,57968	189,55923
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-11	9,2939	9,2909	20,5	20,5	190,52495	190,46345
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-12	9,2506	9,2506	20,52	20,52	189,822312	189,822312
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-15	9,1999	9,1974	20,37	20,37	187,401963	187,351038
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-16	9,3111	9,3084	20,29	20,29	188,922219	188,867436
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-17	9,3324	9,3304	20,28	20,28	189,261072	189,220512
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-18	9,282	9,2799	20,26	20,26	188,05332	188,010774
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-19	9,3574	9,3564	20,28	20,28	189,768072	189,747792
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-22	9,4455	9,4449	20,34	20,34	192,12147	192,109266
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-23	9,4384	9,3959	20,44	20,44	192,920896	192,052196
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-24	9,5829	9,581	20,46	20,46	196,066134	196,02726
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-25	9,412	9,4109	20,37	20,37	191,72244	191,700033
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-26	9,4739	9,4709	20,4	20,4	193,26756	193,20636
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-29	9,2926	9,2899	20,43	20,43	189,847818	189,792657
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-30	9,2346	9,2346	20,33	20,33	187,739418	187,739418
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-07-31	9,2536	9,2484	20,45	20,45	189,23612	189,12978
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-01	9,31	9,31	20,47	20,47	190,5757	190,5757
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-02	9,4965	9,4909	20,49	20,49	194,583285	194,468541
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-05	9,4585	9,4434	20,53	20,53	194,183005	193,873002
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-06	9,4185	9,4149	20,65	20,65	194,492025	194,417685
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-07	9,3236	9,3219	20,62	20,62	192,252632	192,217578
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-08	9,2859	9,2809	20,63	20,63	191,568117	191,464967
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-09	9,293	9,2929	20,64	20,64	191,80752	191,805456
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-12	9,2704	9,2689	20,66	20,66	191,526464	191,495474
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-13	9,2574	9,2569	20,67	20,67	191,350458	191,340123
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-14	9,2849	9,2799	20,72	20,72	192,383128	192,279528
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-16	9,235	9,2349	20,62	20,62	190,4257	190,423638
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-19	9,2314	9,2259	20,65	20,65	190,62841	190,514835
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-20	9,1956	9,1929	20,69	20,69	190,256964	190,201101
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-21	9,1886	9,1859	20,63	20,63	189,560818	189,505117
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-22	9,1881	9,1859	20,66	20,66	189,826146	189,780694
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-23	9,1918	9,1909	20,69	20,69	190,178342	190,159721
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-26	9,1534	9,1524	20,7	20,7	189,47538	189,45468
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-27	9,1304	9,1279	20,69	20,69	188,907976	188,856251
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-28	9,1349	9,1324	20,7	20,7	189,09243	189,04068
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-29	9,1579	9,1559	20,71	20,71	189,660109	189,618689
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-08-30	9,1548	9,147	20,75	20,75	189,9621	189,80025
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-02	9,2194	9,2154	20,76	20,76	191,394744	191,311704
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-03	9,2769	9,2734	20,7	20,7	192,03183	191,95938
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-04	9,3614	9,3594	20,69	20,69	193,687366	193,645986
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-05	9,2845	9,2819	20,73	20,73	192,467685	192,413787
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-06	9,2544	9,2524	20,8	20,8	192,49152	192,44992
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-09	9,2066	9,2059	20,8	20,8	191,49728	191,48272
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-10	9,2084	9,2059	20,84	20,84	191,903056	191,850956
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-11	9,1595	9,1595	20,81	20,81	190,609195	190,609195
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-12	9,1608	9,1599	20,81	20,81	190,636248	190,617519
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-13	9,2379	9,2374	20,8	20,8	192,14832	192,13792
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-16	9,0906	9,0906	20,85	20,85	189,53901	189,53901
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-17	9,0924	9,0919	20,88	20,88	189,849312	189,838872
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-18	9,1536	9,1529	20,79	20,79	190,303344	190,288791
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-19	9,0841	9,0841	20,79	20,79	188,858439	188,858439
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-20	9,1039	9,0934	20,64	20,64	187,904496	187,687776
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-23	9,0338	9,0338	20,64	20,64	186,457632	186,457632
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-24	9,0874	9,0854	20,71	20,71	188,200054	188,158634
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-25	9,1366	9,1309	20,71	20,71	189,218986	189,100939
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-26	9,1231	9,1231	20,74	20,74	189,213094	189,213094
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-27	9,1129	9,1098	20,74	20,74	189,001546	188,937252
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-09-30	9,1471	9,1459	20,67	20,67	189,070557	189,045753
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-01	9,1219	9,1184	20,66	20,66	188,458454	188,386144
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-02	9,0626	9,0626	20,62	20,62	186,870812	186,870812
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-03	9,0881	9,0859	20,59	20,59	187,123979	187,078681
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-04	9,0834	9,0824	20,66	20,66	187,663044	187,642384
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-07	9,0984	9,0959	20,63	20,63	187,699992	187,648417
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-08	9,0974	9,0959	20,66	20,66	187,952284	187,921294
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-09	9,1559	9,1544	20,58	20,58	188,428422	188,397552
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-10	9,1851	9,1844	20,55	20,55	188,753805	188,73942
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-11	9,1379	9,1349	20,49	20,49	187,235571	187,174101
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-14	9,1084	9,1059	20,46	20,46	186,357864	186,306714
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-15	9,0771	9,0771	20,42	20,42	185,354382	185,354382
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-16	9,0684	9,0659	20,42	20,42	185,176728	185,125678
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-17	9,0781	9,0769	20,5	20,5	186,10105	186,07645
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-18	9,1081	9,1081	20,49	20,49	186,624969	186,624969
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-21	9,0561	9,0559	20,49	20,49	185,559489	185,555391
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-22	9,1094	9,1069	20,41	20,41	185,922854	185,871829
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-23	9,1361	9,1359	20,49	20,49	187,198689	187,194591
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-24	9,1199	9,1189	20,51	20,51	187,049149	187,028639
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-25	9,1446	9,1419	20,5	20,5	187,4643	187,40895
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-28	9,0866	9,0859	20,48	20,48	186,093568	186,079232
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-29	9,1039	9,1024	20,56	20,56	187,176184	187,145344
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-30	9,0866	9,0866	20,53	20,53	186,547898	186,547898
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-10-31	9,0911	9,0911	20,52	20,52	186,549372	186,549372
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-04	9,0934	9,0924	20,45	20,45	185,96003	185,93958
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-05	9,1574	9,1564	20,41	20,41	186,902534	186,882124
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-06	9,1281	9,1279	20,43	20,43	186,487083	186,482997
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-07	9,132	9,132	20,44	20,44	186,65808	186,65808
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-08	9,1526	9,1524	20,49	20,49	187,536774	187,532676
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-11	9,1006	9,0999	20,55	20,55	187,01733	187,002945
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-12	9,0811	9,0811	20,55	20,55	186,616605	186,616605
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-13	9,0789	9,0779	20,54	20,54	186,480606	186,460066
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-14	9,0826	9,0799	20,54	20,54	186,556604	186,501146
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-15	9,0908	9,0859	20,52	20,52	186,543216	186,442668
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-18	9,0721	9,0721	20,48	20,48	185,796608	185,796608
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-19	9,0777	9,0739	20,46	20,46	185,729742	185,651994
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-20	9,0896	9,0879	20,51	20,51	186,427696	186,392829
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-21	9,0733	9,0724	20,5	20,5	186,00265	185,9842
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-22	9,0067	9,0034	20,53	20,53	184,907551	184,839802
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-25	9,0141	9,0109	20,6	20,6	185,69046	185,62454
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-26	9,0327	9,0324	20,68	20,68	186,796236	186,790032
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-27	9,0641	9,0624	20,64	20,64	187,083024	187,047936
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-28	9,0924	9,0924	20,58	20,58	187,121592	187,121592
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-11-29	9,0385	9,0379	20,6	20,6	186,1931	186,18074
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-02	9,0167	9,0124	20,53	20,53	185,112851	185,024572
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-03	9,0217	9,0217	20,53	20,53	185,215501	185,215501
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-04	9,0676	9,0659	20,49	20,49	185,795124	185,760291
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-05	9,068	9,068	20,49	20,49	185,80332	185,80332
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-06	9,053	9,053	20,47	20,47	185,31491	185,31491
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-09	9,0821	9,0809	20,52	20,52	186,364692	186,340068
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-10	9,0945	9,0945	20,5	20,5	186,43725	186,43725
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-11	9,0856	9,0854	20,54	20,54	186,618224	186,614116
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-12	9,0941	9,0941	20,49	20,49	186,338109	186,338109
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-13	9,1238	9,1219	20,51	20,51	187,129138	187,090169
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-16	9,1201	9,1201	20,49	20,49	186,870849	186,870849
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-17	9,0977	9,0969	20,44	20,44	185,956988	185,940636
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-18	9,0996	9,0996	20,47	20,47	186,268812	186,268812
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-19	9,0902	9,0902	20,53	20,53	186,621806	186,621806
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-20	9,12	9,1199	20,53	20,53	187,2336	187,231547
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-23	9,1441	9,1439	20,53	20,53	187,728373	187,724267
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-27	9,1353	9,1329	20,44	20,44	186,725532	186,676476
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2002-12-30	9,1653	9,163	20,45	20,45	187,430385	187,38335
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-02	10,2662	10,2615	27,13	27,13	278,522006	278,394495
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-03	10,2685	10,2649	27,17	27,17	278,995145	278,897333
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-04	10,3049	10,2996	27,11	27,11	279,365839	279,222156
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-07	10,2841	10,2798	27,08	27,08	278,493428	278,376984
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-08	10,3869	10,3809	26,94	26,94	279,823086	279,661446
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-09	10,4068	10,4031	26,9	26,9	279,94292	279,84339
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-10	10,3311	10,3223	26,96	26,96	278,526456	278,289208
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-11	10,2708	10,2622	27,01	27,01	277,414308	277,182022
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-14	10,3176	10,3111	27,04	27,04	278,987904	278,812144
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-15	10,3881	10,3793	27,22	27,22	282,764082	282,524546
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-16	10,432	10,4282	27,04	27,04	282,08128	281,978528
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-17	10,4994	10,4911	27,05	27,05	284,00877	283,784255
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-18	10,5209	10,5084	26,97	26,97	283,748673	283,411548
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-21	10,4243	10,4205	26,98	26,98	281,247614	281,14509
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-22	10,4596	10,4501	26,98	26,98	282,200008	281,943698
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-23	10,4875	10,4821	26,98	26,98	282,95275	282,807058
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-24	10,5308	10,5219	26,98	26,98	284,120984	283,880862
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-25	10,5536	10,5463	26,75	26,75	282,3088	282,113525
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-28	10,6795	10,674	26,77	26,77	285,890215	285,74298
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-29	10,7287	10,7243	26,24	26,24	281,521088	281,405632
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-30	10,682	10,6747	26,62	26,62	284,35484	284,160514
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-01-31	10,6313	10,6251	26,86	26,86	285,556718	285,390186
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-01	10,6482	10,6426	27,03	27,03	287,820846	287,669478
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-04	10,695	10,6835	27,11	27,11	289,94145	289,629685
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-05	10,637	10,6303	27,12	27,12	288,47544	288,293736
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-06	10,6482	10,6438	27,12	27,12	288,779184	288,659856
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-07	10,6444	10,633	27,13	27,13	288,782572	288,47329
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-08	10,5985	10,5923	27,2	27,2	288,2792	288,11056
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-11	10,5743	10,5693	27,42	27,42	289,947306	289,810206
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-12	10,5368	10,5325	27,52	27,52	289,972736	289,8544
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-13	10,574	10,5657	27,71	27,71	293,00554	292,775547
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-14	10,5646	10,5592	27,9	27,9	294,75234	294,60168
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-15	10,5393	10,5351	28,14	28,14	296,575902	296,457714
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-18	10,5393	10,5351	28,01	28,01	295,205793	295,088151
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-19	10,592	10,5888	27,97	27,97	296,25824	296,168736
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-20	10,5203	10,5172	28,06	28,06	295,199618	295,112632
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-21	10,4928	10,4886	28,05	28,05	294,32304	294,20523
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-22	10,5338	10,5265	28,34	28,34	298,527892	298,32101
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-25	10,438	10,4367	28,45	28,45	296,9611	296,924115
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-26	10,4113	10,4105	28,39	28,39	295,576807	295,554095
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-27	10,5067	10,5052	28,4	28,4	298,39028	298,34768
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-02-28	10,4849	10,4849	28,45	28,45	298,295405	298,295405
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-01	10,4512	10,4512	28,76	28,76	300,576512	300,576512
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-04	10,4969	10,4969	28,79	28,79	302,205751	302,205751
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-05	10,4021	10,3978	28,76	28,76	299,164396	299,040728
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-06	10,3663	10,3608	28,91	28,91	299,689733	299,530728
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-07	10,3091	10,306	28,95	28,95	298,448445	298,3587
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-08	10,3205	10,3162	29,21	29,21	301,461805	301,336202
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-11	10,3639	10,3625	29,11	29,11	301,693129	301,652375
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-12	10,4034	10,3985	29,04	29,04	302,114736	301,97244
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-13	10,4478	10,4446	29,15	29,15	304,55337	304,46009
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-14	10,3776	10,3733	29,31	29,31	304,167456	304,041423
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-15	10,3776	10,371	29,65	29,65	307,69584	307,50015
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-18	10,3271	10,3231	29,61	29,61	305,785431	305,666991
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-19	10,2709	10,2669	29,68	29,68	304,840312	304,721592
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-20	10,2774	10,2728	29,73	29,73	305,547102	305,410344
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-21	10,2761	10,2728	29,76	29,76	305,816736	305,718528
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-22	10,2481	10,2412	29,92	29,92	306,623152	306,416704
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-25	10,2818	10,2784	29,83	29,83	306,706094	306,604672
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-26	10,2927	10,2898	29,97	29,97	308,472219	308,385306
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-27	10,3037	10,2945	30,03	30,03	309,420111	309,143835
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-03-28	10,3023	10,2945	30,08	30,08	309,893184	309,65856
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-02	10,2876	10,2817	30,17	30,17	310,376892	310,198889
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-03	10,3055	10,2997	30,17	30,17	310,916935	310,741949
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-04	10,3052	10,3018	30,2	30,2	311,21704	311,11436
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-05	10,2752	10,268	30,28	30,28	311,133056	310,91504
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-08	10,3015	10,2963	30,18	30,18	310,89927	310,742334
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-09	10,3652	10,3599	30,43	30,43	315,413036	315,251757
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-10	10,3348	10,329	30,83	30,83	318,621884	318,44307
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-11	10,3099	10,3094	30,72	30,72	316,720128	316,704768
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-12	10,3496	10,3442	30,85	30,85	319,28516	319,11857
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-15	10,3257	10,3227	30,83	30,83	318,341331	318,248841
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-16	10,3806	10,3753	30,86	30,86	320,345316	320,181758
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-17	10,3128	10,3076	30,9	30,9	318,66552	318,50484
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-18	10,2801	10,2801	31	31	318,6831	318,6831
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-19	10,3028	10,3006	31,03	31,03	319,695884	319,627618
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-22	10,3519	10,3507	31,06	31,06	321,530014	321,492742
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-23	10,3642	10,3595	31,18	31,18	323,155756	323,00921
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-24	10,3092	10,3046	31,56	31,56	325,358352	325,213176
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-25	10,3037	10,3037	31,46	31,46	324,154402	324,154402
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-26	10,2989	10,2935	31,39	31,39	323,282471	323,112965
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-29	10,2391	10,238	31,42	31,42	321,712522	321,67796
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-04-30	10,2585	10,2504	31,69	31,69	325,091865	324,835176
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-02	10,2641	10,2607	32,29	32,29	331,427789	331,318003
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-03	10,2353	10,2325	32,63	32,63	333,977839	333,886475
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-06	10,1474	10,1474	32,56	32,56	330,399344	330,399344
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-07	10,2455	10,2455	32,29	32,29	330,827195	330,827195
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-10	10,2237	10,2187	32,19	32,19	329,100903	328,939953
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-13	10,2161	10,2161	32,27	32,27	329,673547	329,673547
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-14	10,2553	10,2543	32,12	32,12	329,400236	329,368116
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-15	10,1936	10,1926	32,29	32,29	329,151344	329,119054
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-16	10,1256	10,1195	32,31	32,31	327,158136	326,961045
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-17	10,0607	10,0601	32,39	32,39	325,866073	325,846639
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-21	9,9867	9,9825	32	32	319,5744	319,44
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-22	9,9165	9,9117	32,1	32,1	318,31965	318,16557
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-23	9,8699	9,8665	32,1	32,1	316,82379	316,71465
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-24	9,9155	9,9155	32,13	32,13	318,585015	318,585015
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-27	9,9265	9,9218	32,07	32,07	318,342855	318,192126
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-28	9,8519	9,8519	32,07	32,07	315,950433	315,950433
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-29	9,8524	9,8524	32,22	32,22	317,444328	317,444328
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-30	9,7261	9,7261	32,51	32,51	316,195511	316,195511
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-05-31	9,7237	9,7205	32,74	32,74	318,353938	318,24917
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-03	9,7545	9,7509	32,65	32,65	318,484425	318,366885
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-04	9,6649	9,6634	32,6	32,6	315,07574	315,02684
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-05	9,748	9,7471	32,37	32,37	315,54276	315,513627
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-06	9,7427	9,7342	32,43	32,43	315,955761	315,680106
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-07	9,7557	9,7465	32,19	32,19	314,035983	313,739835
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-10	9,7715	9,7712	32,09	32,09	313,567435	313,557808
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-11	9,7102	9,7102	32,01	32,01	310,823502	310,823502
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-12	9,6594	9,6594	31,97	31,97	308,811018	308,811018
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-13	9,7255	9,723	31,82	31,82	309,46541	309,38586
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-14	9,6943	9,6921	31,28	31,28	303,237704	303,168888
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-17	9,6474	9,6439	31,53	31,53	304,182522	304,072167
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-18	9,5791	9,5751	31,54	31,54	302,124814	301,998654
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-19	9,4846	9,4785	31,46	31,46	298,385516	298,19361
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-20	9,4668	9,4615	31,24	31,24	295,742832	295,57726
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-24	9,2823	9,2769	30,66	30,66	284,595318	284,429754
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-25	9,3294	9,3232	30,55	30,55	285,01317	284,82376
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-26	9,1916	9,1873	30,65	30,65	281,72254	281,590745
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-27	9,228	9,225	30,67	30,67	283,02276	282,93075
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-06-28	9,1746	9,1702	31,58	31,58	289,733868	289,594916
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-01	9,1398	9,1355	31,46	31,46	287,538108	287,40283
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-02	9,252	9,2466	31,19	31,19	288,56988	288,401454
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-03	9,2877	9,2823	30,66	30,66	284,760882	284,595318
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-04	9,3574	9,3522	30,61	30,61	286,430014	286,270842
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-05	9,3811	9,3754	31,09	31,09	291,658399	291,481186
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-08	9,3002	9,2935	31,14	31,14	289,608228	289,39959
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-09	9,2784	9,2721	30,89	30,89	286,609776	286,415169
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-10	9,3274	9,3227	30,39	30,39	283,459686	283,316853
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-11	9,4165	9,4088	29,77	29,77	280,329205	280,099976
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-12	9,3593	9,3541	29,65	29,65	277,503245	277,349065
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-15	9,2388	9,2322	28,99	28,99	267,832812	267,641478
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-16	9,2117	9,2032	28,46	28,46	262,164982	261,923072
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-17	9,2484	9,2413	28,73	28,73	265,706532	265,502549
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-18	9,2333	9,2247	29,1	29,1	268,68903	268,43877
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-19	9,2212	9,2155	28,04	28,04	258,562448	258,40262
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-22	9,3484	9,3418	27,29	27,29	255,117836	254,937722
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-23	9,5483	9,501	27,14	27,14	259,140862	257,85714
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-24	9,6886	9,6823	27,11	27,11	262,657946	262,487153
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-25	9,4094	9,4017	27,97	27,97	263,180918	262,965549
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-26	9,4732	9,4626	28,18	28,18	266,954776	266,656068
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-29	9,4284	9,4209	28,75	28,75	271,0665	270,850875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-30	9,4163	9,4116	28,93	28,93	272,413559	272,277588
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-07-31	9,453	9,4429	29,03	29,03	274,42059	274,127387
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-01	9,5675	9,5618	28,39	28,39	271,621325	271,459502
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-02	9,6286	9,6172	28,68	28,68	276,148248	275,821296
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-05	9,6094	9,5892	28,38	28,38	272,714772	272,141496
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-06	9,7369	9,7282	28,68	28,68	279,254292	279,004776
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-07	9,6437	9,6371	28,69	28,69	276,677753	276,488399
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-08	9,5802	9,5729	29,2	29,2	279,74184	279,52868
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-09	9,5638	9,5569	29,5	29,5	282,1321	281,92855
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-12	9,5375	9,533	29,37	29,37	280,116375	279,98421
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-13	9,4686	9,4638	29,45	29,45	278,85027	278,70891
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-14	9,4063	9,3983	29,64	29,64	278,802732	278,565612
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-16	9,4343	9,4301	29,76	29,76	280,764768	280,639776
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-19	9,393	9,3845	29,92	29,92	281,03856	280,78424
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-20	9,3834	9,3805	29,55	29,55	277,27947	277,193775
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-21	9,3705	9,3677	29,72	29,72	278,49126	278,408044
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-22	9,3692	9,3677	29,59	29,59	277,234628	277,190243
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-23	9,4913	9,4913	29,45	29,45	279,518785	279,518785
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-26	9,4329	9,4326	29,5	29,5	278,27055	278,2617
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-27	9,3645	9,3583	29,82	29,82	279,24939	279,064506
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-28	9,3204	9,315	29,41	29,41	274,112964	273,95415
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-29	9,2947	9,2892	29,6	29,6	275,12312	274,96032
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-08-30	9,2916	9,281	29,85	29,85	277,35426	277,03785
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-02	9,388	9,381	29,84	29,84	280,13792	279,92904
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-03	9,3877	9,3806	29,54	29,54	277,312658	277,102924
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-04	9,4237	9,4175	29,65	29,65	279,412705	279,228875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-05	9,3108	9,3043	29,74	29,74	276,903192	276,709882
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-06	9,3339	9,3299	29,88	29,88	278,896932	278,777412
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-09	9,406	9,3992	29,88	29,88	281,05128	280,848096
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-10	9,406	9,3992	30,13	30,13	283,40278	283,197896
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-11	9,3991	9,3935	30,23	30,23	284,134793	283,965505
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-12	9,3978	9,3948	29,73	29,73	279,396594	279,307404
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-13	9,417	9,4118	29,67	29,67	279,40239	279,248106
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-16	9,3872	9,3825	29,59	29,59	277,767248	277,628175
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-17	9,3872	9,3837	29,47	29,47	276,640784	276,537639
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-18	9,4182	9,4114	29,4	29,4	276,89508	276,69516
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-19	9,2727	9,2727	29,23	29,23	271,041021	271,041021
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-20	9,2513	9,2422	29,25	29,25	270,600525	270,33435
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-23	9,1676	9,1676	28,94	28,94	265,310344	265,310344
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-24	9,3061	9,3012	28,39	28,39	264,200179	264,061068
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-25	9,2976	9,2917	28,5	28,5	264,9816	264,81345
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-26	9,318	9,3144	28,85	28,85	268,8243	268,72044
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-27	9,3142	9,3075	28,73	28,73	267,596966	267,404475
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-09-30	9,3061	9,3003	28,44	28,44	264,665484	264,500532
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-01	9,2329	9,231	28,51	28,51	263,229979	263,17581
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-02	9,2306	9,2267	28,67	28,67	264,641302	264,529489
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-03	9,2052	9,1965	28,78	28,78	264,925656	264,67527
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-04	9,2107	9,2076	28,44	28,44	261,952308	261,864144
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-07	9,2927	9,2859	28,09	28,09	261,031943	260,840931
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-08	9,2831	9,2774	27,61	27,61	256,306391	256,149014
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-09	9,3514	9,347	27,15	27,15	253,89051	253,77105
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-10	9,295	9,295	27,33	27,33	254,03235	254,03235
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-11	9,2566	9,2525	27,99	27,99	259,092234	258,977475
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-14	9,221	9,2156	28,06	28,06	258,74126	258,589736
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-15	9,2315	9,2315	28,76	28,76	265,49794	265,49794
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-16	9,2507	9,2453	28,27	28,27	261,517289	261,364631
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-17	9,291	9,2858	28,44	28,44	264,23604	264,088152
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-18	9,3754	9,3718	28,24	28,24	264,761296	264,659632
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-21	9,2892	9,2833	28,57	28,57	265,392444	265,223881
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-22	9,3392	9,3324	28,58	28,58	266,914336	266,719992
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-23	9,3368	9,3306	28,41	28,41	265,258488	265,082346
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-24	9,3683	9,3626	28,36	28,36	265,684988	265,523336
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-25	9,3552	9,3485	28,42	28,42	265,874784	265,68437
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-28	9,3349	9,3281	28,29	28,29	264,084321	263,891949
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-29	9,2604	9,2551	27,85	27,85	257,90214	257,754535
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-30	9,2456	9,2412	28,14	28,14	260,171184	260,047368
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-10-31	9,2113	9,2113	28,26	28,26	260,311338	260,311338
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-04	9,1403	9,135	28,6	28,6	261,41258	261,261
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-05	9,1412	9,136	28,65	28,65	261,89538	261,7464
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-06	9,1678	9,1614	28,64	28,64	262,565792	262,382496
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-07	9,1235	9,1206	28,74	28,74	262,20939	262,126044
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-08	9,0706	9,0632	28,62	28,62	259,600572	259,388784
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-11	8,9786	8,9704	28,61	28,61	256,877746	256,643144
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-12	8,9883	8,9835	28,63	28,63	257,335029	257,197605
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-13	8,9994	8,9937	28,32	28,32	254,863008	254,701584
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-14	9,0209	9,0141	28,4	28,4	256,19356	256,00044
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-15	9,066	9,0558	28,7	28,7	260,1942	259,90146
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-18	8,9934	8,9873	28,38	28,38	255,232692	255,059574
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-19	8,9681	8,9595	28,59	28,59	256,397979	256,152105
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-20	9,0749	9,0683	28,39	28,39	257,636411	257,449037
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-21	9,059	9,0543	28,56	28,56	258,72504	258,590808
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-22	8,9884	8,9799	28,17	28,17	253,203228	252,963783
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-25	9,0636	9,0557	27,86	27,86	252,511896	252,291802
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-26	9,1204	9,114	27,83	27,83	253,820732	253,64262
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-27	9,1442	9,1378	28,14	28,14	257,317788	257,137692
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-28	9,1639	9,1607	28,33	28,33	259,613287	259,522631
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-11-29	9,0983	9,0983	28,08	28,08	255,480264	255,480264
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-02	9,0835	9,0746	27,98	27,98	254,15633	253,907308
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-03	9,0582	9,0532	27,86	27,86	252,361452	252,222152
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-04	9,0598	9,0527	28,15	28,15	255,03337	254,833505
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-05	9,0693	9,0657	28,08	28,08	254,665944	254,564856
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-06	9,0434	9,037	28,27	28,27	255,656918	255,47599
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-09	8,9873	8,983	28,05	28,05	252,093765	251,97315
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-10	8,9808	8,9774	28,22	28,22	253,438176	253,342228
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-11	9,0127	9,0067	28,26	28,26	254,698902	254,529342
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-12	8,9794	8,977	28,12	28,12	252,500728	252,43324
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-13	8,9234	8,9179	28,13	28,13	251,015242	250,860527
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-16	8,9379	8,9325	28,31	28,31	253,031949	252,879075
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-17	8,8208	8,8145	28,15	28,15	248,30552	248,128175
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-18	8,8709	8,8682	27,98	27,98	248,207782	248,132236
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-19	8,8525	8,8525	28,07	28,07	248,489675	248,489675
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-20	8,9004	8,9004	28,25	28,25	251,4363	251,4363
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-23	8,8636	8,8636	28,25	28,25	250,3967	250,3967
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-27	8,8026	8,7969	28,05	28,05	246,91293	246,753045
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2002-12-30	8,7876	8,7873	28,44	28,44	249,919344	249,910812
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-02	10,2662	10,2615	3,86	3,86	39,627532	39,60939
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-03	10,2685	10,2649	4,03	4,03	41,382055	41,367547
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-04	10,3049	10,2996	4,05	4,05	41,734845	41,71338
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-07	10,2841	10,2798	3,98	3,98	40,930718	40,913604
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-08	10,3869	10,3809	3,99	3,99	41,443731	41,419791
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-09	10,4068	10,4031	3,97	3,97	41,314996	41,300307
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-10	10,3311	10,3223	3,96	3,96	40,911156	40,876308
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-11	10,2708	10,2622	3,93	3,93	40,364244	40,330446
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-14	10,3176	10,3111	3,84	3,84	39,619584	39,594624
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-15	10,3881	10,3793	3,84	3,84	39,890304	39,856512
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-16	10,432	10,4282	3,7	3,7	38,5984	38,58434
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-17	10,4994	10,4911	3,8	3,8	39,89772	39,86618
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-18	10,5209	10,5084	3,67	3,67	38,611703	38,565828
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-21	10,4243	10,4205	3,67	3,67	38,257181	38,243235
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-22	10,4596	10,4501	3,53	3,53	36,922388	36,888853
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-23	10,4875	10,4821	3,53	3,53	37,020875	37,001813
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-24	10,5308	10,5219	3,68	3,68	38,753344	38,720592
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-25	10,5536	10,5463	3,67	3,67	38,731712	38,704921
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-28	10,6795	10,674	3,68	3,68	39,30056	39,28032
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-29	10,7287	10,7243	3,58	3,58	38,408746	38,392994
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-30	10,682	10,6747	3,61	3,61	38,56202	38,535667
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-01-31	10,6313	10,6251	3,65	3,65	38,804245	38,781615
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-01	10,6482	10,6426	3,62	3,62	38,546484	38,526212
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-04	10,695	10,6835	3,48	3,48	37,2186	37,17858
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-05	10,637	10,6303	3,42	3,42	36,37854	36,355626
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-06	10,6482	10,6438	3,37	3,37	35,884434	35,869606
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-07	10,6444	10,633	3,3	3,3	35,12652	35,0889
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-08	10,5985	10,5923	3,4	3,4	36,0349	36,01382
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-11	10,5743	10,5693	3,48	3,48	36,798564	36,781164
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-12	10,5368	10,5325	3,44	3,44	36,246592	36,2318
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-13	10,574	10,5657	3,49	3,49	36,90326	36,874293
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-14	10,5646	10,5592	3,45	3,45	36,44787	36,42924
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-15	10,5393	10,5351	3,35	3,35	35,306655	35,292585
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-18	10,5393	10,5351	3,35	3,35	35,306655	35,292585
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-19	10,592	10,5888	3,21	3,21	34,00032	33,990048
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-20	10,5203	10,5172	3,26	3,26	34,296178	34,286072
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-21	10,4928	10,4886	3,09	3,09	32,422752	32,409774
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-22	10,5338	10,5265	3,1	3,1	32,65478	32,63215
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-25	10,438	10,4367	3,21	3,21	33,50598	33,501807
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-26	10,4113	10,4105	3,21	3,21	33,420273	33,417705
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-27	10,5067	10,5052	3,15	3,15	33,096105	33,09138
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-02-28	10,4849	10,4849	3,06	3,06	32,083794	32,083794
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-01	10,4512	10,4512	3,27	3,27	34,175424	34,175424
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-04	10,4969	10,4969	3,45	3,45	36,214305	36,214305
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-05	10,4021	10,3978	3,47	3,47	36,095287	36,080366
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-06	10,3663	10,3608	3,5	3,5	36,28205	36,2628
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-07	10,3091	10,306	3,49	3,49	35,978759	35,96794
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-08	10,3205	10,3162	3,62	3,62	37,36021	37,344644
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-11	10,3639	10,3625	3,61	3,61	37,413679	37,408625
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-12	10,4034	10,3985	3,51	3,51	36,515934	36,498735
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-13	10,4478	10,4446	3,43	3,43	35,835954	35,824978
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-14	10,3776	10,3733	3,4	3,4	35,28384	35,26922
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-15	10,3776	10,371	3,43	3,43	35,595168	35,57253
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-18	10,3271	10,3231	3,44	3,44	35,525224	35,511464
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-19	10,2709	10,2669	3,45	3,45	35,434605	35,420805
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-20	10,2774	10,2728	3,32	3,32	34,120968	34,105696
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-21	10,2761	10,2728	3,41	3,41	35,041501	35,030248
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-22	10,2481	10,2412	3,38	3,38	34,638578	34,615256
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-25	10,2818	10,2784	3,28	3,28	33,724304	33,713152
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-26	10,2927	10,2898	3,33	3,33	34,274691	34,265034
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-27	10,3037	10,2945	3,34	3,34	34,414358	34,38363
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-03-28	10,3023	10,2945	3,39	3,39	34,924797	34,898355
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-02	10,2876	10,2817	3,31	3,31	34,051956	34,032427
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-03	10,3055	10,2997	3,25	3,25	33,492875	33,474025
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-04	10,3052	10,3018	3,26	3,26	33,594952	33,583868
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-05	10,2752	10,268	3,2	3,2	32,88064	32,8576
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-08	10,3015	10,2963	3,2	3,2	32,9648	32,94816
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-09	10,3652	10,3599	3,07	3,07	31,821164	31,804893
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-10	10,3348	10,329	3,1	3,1	32,03788	32,0199
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-11	10,3099	10,3094	3	3	30,9297	30,9282
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-12	10,3496	10,3442	3,09	3,09	31,980264	31,963578
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-15	10,3257	10,3227	3,1	3,1	32,00967	32,00037
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-16	10,3806	10,3753	3,27	3,27	33,944562	33,927231
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-17	10,3128	10,3076	3,25	3,25	33,5166	33,4997
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-18	10,2801	10,2801	3,22	3,22	33,101922	33,101922
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-19	10,3028	10,3006	3,19	3,19	32,865932	32,858914
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-22	10,3519	10,3507	3,11	3,11	32,194409	32,190677
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-23	10,3642	10,3595	3,03	3,03	31,403526	31,389285
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-24	10,3092	10,3046	2,97	2,97	30,618324	30,604662
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-25	10,3037	10,3037	2,98	2,98	30,705026	30,705026
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-26	10,2989	10,2935	2,86	2,86	29,454854	29,43941
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-29	10,2391	10,238	2,85	2,85	29,181435	29,1783
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-04-30	10,2585	10,2504	2,92	2,92	29,95482	29,931168
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-02	10,2641	10,2607	2,79	2,79	28,636839	28,627353
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-03	10,2353	10,2325	2,7	2,7	27,63531	27,62775
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-06	10,1474	10,1474	2,62	2,62	26,586188	26,586188
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-07	10,2455	10,2455	2,59	2,59	26,535845	26,535845
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-10	10,2237	10,2187	2,71	2,71	27,706227	27,692677
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-13	10,2161	10,2161	2,84	2,84	29,013724	29,013724
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-14	10,2553	10,2543	3,01	3,01	30,868453	30,865443
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-15	10,1936	10,1926	3	3	30,5808	30,5778
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-16	10,1256	10,1195	3	3	30,3768	30,3585
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-17	10,0607	10,0601	3,02	3,02	30,383314	30,381502
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-21	9,9867	9,9825	2,85	2,85	28,462095	28,450125
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-22	9,9165	9,9117	2,86	2,86	28,36119	28,347462
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-23	9,8699	9,8665	2,89	2,89	28,524011	28,514185
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-24	9,9155	9,9155	2,82	2,82	27,96171	27,96171
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-27	9,9265	9,9218	2,81	2,81	27,893465	27,880258
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-28	9,8519	9,8519	2,8	2,8	27,58532	27,58532
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-29	9,8524	9,8524	2,72	2,72	26,798528	26,798528
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-30	9,7261	9,7261	2,74	2,74	26,649514	26,649514
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-05-31	9,7237	9,7205	2,7	2,7	26,25399	26,24535
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-03	9,7545	9,7509	2,59	2,59	25,264155	25,254831
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-04	9,6649	9,6634	2,64	2,64	25,515336	25,511376
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-05	9,748	9,7471	2,66	2,66	25,92968	25,927286
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-06	9,7427	9,7342	2,57	2,57	25,038739	25,016894
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-07	9,7557	9,7465	2,5	2,5	24,38925	24,36625
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-10	9,7715	9,7712	2,49	2,49	24,331035	24,330288
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-11	9,7102	9,7102	2,42	2,42	23,498684	23,498684
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-12	9,6594	9,6594	2,46	2,46	23,762124	23,762124
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-13	9,7255	9,723	2,42	2,42	23,53571	23,52966
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-14	9,6943	9,6921	2,42	2,42	23,460206	23,454882
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-17	9,6474	9,6439	2,53	2,53	24,407922	24,399067
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-18	9,5791	9,5751	2,49	2,49	23,851959	23,841999
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-19	9,4846	9,4785	2,38	2,38	22,573348	22,55883
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-20	9,4668	9,4615	2,3	2,3	21,77364	21,76145
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-24	9,2823	9,2769	2,28	2,28	21,163644	21,151332
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-25	9,3294	9,3232	2,2	2,2	20,52468	20,51104
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-26	9,1916	9,1873	2,2	2,2	20,22152	20,21206
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-27	9,228	9,225	2,28	2,28	21,03984	21,033
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-06-28	9,1746	9,1702	2,28	2,28	20,918088	20,908056
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-01	9,1398	9,1355	2,16	2,16	19,741968	19,73268
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-02	9,252	9,2466	2,07	2,07	19,15164	19,140462
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-03	9,2877	9,2823	2,15	2,15	19,968555	19,956945
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-04	9,3574	9,3522	2,15	2,15	20,11841	20,10723
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-05	9,3811	9,3754	2,32	2,32	21,764152	21,750928
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-08	9,3002	9,2935	2,21	2,21	20,553442	20,538635
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-09	9,2784	9,2721	2,15	2,15	19,94856	19,935015
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-10	9,3274	9,3227	2,08	2,08	19,400992	19,391216
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-11	9,4165	9,4088	2,18	2,18	20,52797	20,511184
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-12	9,3593	9,3541	2,19	2,19	20,496867	20,485479
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-15	9,2388	9,2322	2,26	2,26	20,879688	20,864772
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-16	9,2117	9,2032	2,27	2,27	20,910559	20,891264
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-17	9,2484	9,2413	2,29	2,29	21,178836	21,162577
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-18	9,2333	9,2247	2,22	2,22	20,497926	20,478834
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-19	9,2212	9,2155	2,15	2,15	19,82558	19,813325
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-22	9,3484	9,3418	2,1	2,1	19,63164	19,61778
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-23	9,5483	9,501	2	2	19,0966	19,002
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-24	9,6886	9,6823	2,1	2,1	20,34606	20,33283
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-25	9,4094	9,4017	1,95	1,95	18,34833	18,333315
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-26	9,4732	9,4626	1,97	1,97	18,662204	18,641322
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-29	9,4284	9,4209	2,09	2,09	19,705356	19,689681
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-30	9,4163	9,4116	2,13	2,13	20,056719	20,046708
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-07-31	9,453	9,4429	2,07	2,07	19,56771	19,546803
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-01	9,5675	9,5618	1,97	1,97	18,847975	18,836746
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-02	9,6286	9,6172	1,9	1,9	18,29434	18,27268
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-05	9,6094	9,5892	1,81	1,81	17,393014	17,356452
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-06	9,7369	9,7282	1,92	1,92	18,694848	18,678144
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-07	9,6437	9,6371	1,95	1,95	18,805215	18,792345
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-08	9,5802	9,5729	2,02	2,02	19,352004	19,337258
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-09	9,5638	9,5569	1,98	1,98	18,936324	18,922662
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-12	9,5375	9,533	1,97	1,97	18,788875	18,78001
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-13	9,4686	9,4638	1,91	1,91	18,085026	18,075858
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-14	9,4063	9,3983	2,02	2,02	19,000726	18,984566
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-16	9,4343	9,4301	2,1	2,1	19,81203	19,80321
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-19	9,393	9,3845	2,19	2,19	20,57067	20,552055
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-20	9,3834	9,3805	2,14	2,14	20,080476	20,07427
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-21	9,3705	9,3677	2,22	2,22	20,80251	20,796294
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-22	9,3692	9,3677	2,24	2,24	20,987008	20,983648
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-23	9,4913	9,4913	2,14	2,14	20,311382	20,311382
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-26	9,4329	9,4326	2,17	2,17	20,469393	20,468742
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-27	9,3645	9,3583	2,08	2,08	19,47816	19,465264
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-28	9,3204	9,315	2,01	2,01	18,734004	18,72315
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-29	9,2947	9,2892	2,04	2,04	18,961188	18,949968
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-08-30	9,2916	9,281	1,99	1,99	18,490284	18,46919
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-02	9,388	9,381	1,99	1,99	18,68212	18,66819
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-03	9,3877	9,3806	1,89	1,89	17,742753	17,729334
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-04	9,4237	9,4175	1,95	1,95	18,376215	18,364125
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-05	9,3108	9,3043	1,87	1,87	17,411196	17,399041
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-06	9,3339	9,3299	1,94	1,94	18,107766	18,100006
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-09	9,406	9,3992	1,95	1,95	18,3417	18,32844
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-10	9,406	9,3992	1,99	1,99	18,71794	18,704408
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-11	9,3991	9,3935	1,99	1,99	18,704209	18,693065
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-12	9,3978	9,3948	1,91	1,91	17,949798	17,944068
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-13	9,417	9,4118	1,91	1,91	17,98647	17,976538
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-16	9,3872	9,3825	1,86	1,86	17,460192	17,45145
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-17	9,3872	9,3837	1,82	1,82	17,084704	17,078334
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-18	9,4182	9,4114	1,8	1,8	16,95276	16,94052
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-19	9,2727	9,2727	1,73	1,73	16,041771	16,041771
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-20	9,2513	9,2422	1,74	1,74	16,097262	16,081428
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-23	9,1676	9,1676	1,67	1,67	15,309892	15,309892
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-24	9,3061	9,3012	1,67	1,67	15,541187	15,533004
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-25	9,2976	9,2917	1,76	1,76	16,363776	16,353392
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-26	9,318	9,3144	1,72	1,72	16,02696	16,020768
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-27	9,3142	9,3075	1,69	1,69	15,740998	15,729675
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-09-30	9,3061	9,3003	1,63	1,63	15,168943	15,159489
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-01	9,2329	9,231	1,7	1,7	15,69593	15,6927
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-02	9,2306	9,2267	1,66	1,66	15,322796	15,316322
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-03	9,2052	9,1965	1,61	1,61	14,820372	14,806365
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-04	9,2107	9,2076	1,55	1,55	14,276585	14,27178
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-07	9,2927	9,2859	1,52	1,52	14,124904	14,114568
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-08	9,2831	9,2774	1,52	1,52	14,110312	14,101648
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-09	9,3514	9,347	1,52	1,52	14,214128	14,20744
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-10	9,295	9,295	1,61	1,61	14,96495	14,96495
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-11	9,2566	9,2525	1,7	1,7	15,73622	15,72925
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-14	9,221	9,2156	1,71	1,71	15,76791	15,758676
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-15	9,2315	9,2315	1,85	1,85	17,078275	17,078275
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-16	9,2507	9,2453	1,72	1,72	15,911204	15,901916
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-17	9,291	9,2858	1,83	1,83	17,00253	16,993014
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-18	9,3754	9,3718	1,84	1,84	17,250736	17,244112
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-21	9,2892	9,2833	1,9	1,9	17,64948	17,63827
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-22	9,3392	9,3324	1,86	1,86	17,370912	17,358264
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-23	9,3368	9,3306	1,93	1,93	18,020024	18,008058
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-24	9,3683	9,3626	1,9	1,9	17,79977	17,78894
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-25	9,3552	9,3485	1,95	1,95	18,24264	18,229575
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-28	9,3349	9,3281	1,93	1,93	18,016357	18,003233
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-29	9,2604	9,2551	1,88	1,88	17,409552	17,399588
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-30	9,2456	9,2412	1,96	1,96	18,121376	18,112752
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-10-31	9,2113	9,2113	1,96	1,96	18,054148	18,054148
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-04	9,1403	9,135	2,13	2,13	19,468839	19,45755
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-05	9,1412	9,136	2,12	2,12	19,379344	19,36832
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-06	9,1678	9,1614	2,17	2,17	19,894126	19,880238
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-07	9,1235	9,1206	2,07	2,07	18,885645	18,879642
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-08	9,0706	9,0632	2,03	2,03	18,413318	18,398296
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-11	8,9786	8,9704	1,94	1,94	17,418484	17,402576
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-12	8,9883	8,9835	2,01	2,01	18,066483	18,056835
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-13	8,9994	8,9937	2,05	2,05	18,44877	18,437085
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-14	9,0209	9,0141	2,16	2,16	19,485144	19,470456
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-15	9,066	9,0558	2,16	2,16	19,58256	19,560528
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-18	8,9934	8,9873	2,15	2,15	19,33581	19,322695
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-19	8,9681	8,9595	2,1	2,1	18,83301	18,81495
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-20	9,0749	9,0683	2,2	2,2	19,96478	19,95026
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-21	9,059	9,0543	2,34	2,34	21,19806	21,187062
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-22	8,9884	8,9799	2,32	2,32	20,853088	20,833368
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-25	9,0636	9,0557	2,36	2,36	21,390096	21,371452
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-26	9,1204	9,114	2,27	2,27	20,703308	20,68878
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-27	9,1442	9,1378	2,36	2,36	21,580312	21,565208
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-28	9,1639	9,1607	2,36	2,36	21,626804	21,619252
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-11-29	9,0983	9,0983	2,34	2,34	21,290022	21,290022
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-02	9,0835	9,0746	2,36	2,36	21,43706	21,416056
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-03	9,0582	9,0532	2,26	2,26	20,471532	20,460232
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-04	9,0598	9,0527	2,19	2,19	19,840962	19,825413
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-05	9,0693	9,0657	2,16	2,16	19,589688	19,581912
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-06	9,0434	9,037	2,17	2,17	19,624178	19,61029
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-09	8,9873	8,983	2,05	2,05	18,423965	18,41515
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-10	8,9808	8,9774	2,1	2,1	18,85968	18,85254
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-11	9,0127	9,0067	2,11	2,11	19,016797	19,004137
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-12	8,9794	8,977	2,11	2,11	18,946534	18,94147
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-13	8,9234	8,9179	2,05	2,05	18,29297	18,281695
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-16	8,9379	8,9325	2,13	2,13	19,037727	19,026225
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-17	8,8208	8,8145	2,11	2,11	18,611888	18,598595
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-18	8,8709	8,8682	2,04	2,04	18,096636	18,091128
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-19	8,8525	8,8525	2,02	2,02	17,88205	17,88205
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-20	8,9004	8,9004	2,07	2,07	18,423828	18,423828
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-23	8,8636	8,8636	2,07	2,07	18,347652	18,347652
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-27	8,8026	8,7969	2	2	17,6052	17,5938
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2002-12-30	8,7876	8,7873	1,97	1,97	17,311572	17,310981
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-02	9,2389	9,2384	33,89	33,89	313,106321	313,089376
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-03	9,258	9,2569	34,3	34,3	317,5494	317,51167
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-04	9,2485	9,2459	34,73	34,73	321,200405	321,110107
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-07	9,2179	9,2179	34,73	34,73	320,137667	320,137667
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-08	9,2392	9,2377	34,49	34,49	318,660008	318,608273
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-09	9,2892	9,2877	34,42	34,42	319,734264	319,682634
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-10	9,2235	9,2195	34,13	34,13	314,798055	314,661535
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-11	9,1594	9,1555	34,16	34,16	312,885104	312,75188
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-14	9,2147	9,2129	33,96	33,96	312,931212	312,870084
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-15	9,2498	9,2469	34,15	34,15	315,88067	315,781635
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-16	9,1907	9,1907	33,99	33,99	312,391893	312,391893
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-17	9,2435	9,2384	34,29	34,29	316,959615	316,784736
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-18	9,2635	9,2564	34,15	34,15	316,348525	316,10606
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-21	9,2162	9,2159	34,14	34,14	314,641068	314,630826
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-22	9,2433	9,2379	34	34	314,2722	314,0886
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-23	9,2954	9,2934	34	34	316,0436	315,9756
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-24	9,247	9,2434	34,54	34,54	319,39138	319,267036
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-25	9,228	9,2269	34,97	34,97	322,70316	322,664693
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-28	9,2337	9,2319	35,23	35,23	325,303251	325,239837
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-29	9,2387	9,2379	34,65	34,65	320,120955	320,093235
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-30	9,2497	9,2474	34,55	34,55	319,577135	319,49767
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-01-31	9,1696	9,1684	35,12	35,12	322,036352	321,994208
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-01	9,1595	9,1564	34,97	34,97	320,307715	320,199308
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-04	9,2192	9,2132	34,39	34,39	317,048288	316,841948
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-05	9,2427	9,2417	34,01	34,01	314,344227	314,310217
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-06	9,2247	9,2247	33,83	33,83	312,071601	312,071601
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-07	9,2265	9,2204	33,88	33,88	312,59382	312,387152
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-08	9,245	9,2434	34,06	34,06	314,8847	314,830204
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-11	9,2358	9,2344	34,23	34,23	316,141434	316,093512
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-12	9,2567	9,2559	34,26	34,26	317,134542	317,107134
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-13	9,2578	9,2534	34,6	34,6	320,31988	320,16764
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-14	9,207	9,2039	34,89	34,89	321,23223	321,124071
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-15	9,185	9,185	34,71	34,71	318,81135	318,81135
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-18	9,1748	9,1748	34,68	34,68	318,182064	318,182064
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-19	9,1877	9,1877	34,09	34,09	313,208693	313,208693
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-20	9,2108	9,2108	34,31	34,31	316,022548	316,022548
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-21	9,1375	9,1324	34,31	34,31	313,507625	313,332644
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-22	9,1571	9,1559	34,19	34,19	313,081249	313,040221
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-25	9,1288	9,1279	34,74	34,74	317,134512	317,103246
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-26	9,0657	9,0644	34,92	34,92	316,574244	316,528848
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-27	9,0867	9,0849	35,34	35,34	321,123978	321,060366
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-02-28	9,078	9,0779	35,34	35,34	320,81652	320,812986
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-01	9,073	9,0729	35,74	35,74	324,26902	324,265446
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-04	9,0659	9,0659	36,27	36,27	328,820193	328,820193
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-05	9,0418	9,0409	36,08	36,08	326,228144	326,195672
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-06	9,0293	9,0284	36,27	36,27	327,492711	327,460068
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-07	9,0566	9,0566	36,23	36,23	328,120618	328,120618
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-08	9,0675	9,0654	36,42	36,42	330,23835	330,161868
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-11	9,0618	9,0599	36,44	36,44	330,211992	330,142756
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-12	9,0803	9,0787	36,38	36,38	330,341314	330,283106
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-13	9,1358	9,1358	36,15	36,15	330,25917	330,25917
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-14	9,1416	9,1404	36,05	36,05	329,55468	329,51142
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-15	9,1416	9,1404	36,31	36,31	331,931496	331,887924
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-18	9,0868	9,0868	36,32	36,32	330,032576	330,032576
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-19	9,0571	9,0564	36,49	36,49	330,493579	330,468036
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-20	9,0341	9,0329	36,03	36,03	325,498623	325,455387
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-21	9,0338	9,0319	36,04	36,04	325,578152	325,509676
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-22	9,0162	9,0138	36,07	36,07	325,214334	325,127766
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-25	9,0246	9,0244	35,86	35,86	323,622156	323,614984
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-26	9,0136	9,0136	35,95	35,95	324,03892	324,03892
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-27	9,0211	9,0159	36,25	36,25	327,014875	326,826375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-03-28	9,0207	9,0152	36,52	36,52	329,435964	329,235104
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-02	9,0262	9,0262	36,11	36,11	325,936082	325,936082
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-03	9,0532	9,0524	36,09	36,09	326,729988	326,701116
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-04	9,0753	9,0753	35,85	35,85	325,349505	325,349505
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-05	9,0297	9,0272	36,04	36,04	325,430388	325,340288
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-08	9,0346	9,0329	36,03	36,03	325,516638	325,455387
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-09	9,0787	9,0784	36,01	36,01	326,923987	326,913184
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-10	9,1051	9,1029	36,22	36,22	329,786722	329,707038
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-11	9,0797	9,0774	35,63	35,63	323,509711	323,427762
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-12	9,1103	9,1103	35,77	35,77	325,875431	325,875431
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-15	9,1011	9,0974	35,79	35,79	325,728369	325,595946
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-16	9,1341	9,1334	36,27	36,27	331,293807	331,268418
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-17	9,1462	9,1459	36,21	36,21	331,183902	331,173039
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-18	9,1532	9,1529	36,08	36,08	330,247456	330,236632
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-19	9,1783	9,1783	36,18	36,18	332,070894	332,070894
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-22	9,2067	9,2059	36,05	36,05	331,901535	331,872695
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-23	9,19	9,1889	36	36	330,84	330,8004
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-24	9,1657	9,1657	35,78	35,78	327,948746	327,948746
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-25	9,2237	9,2237	35,47	35,47	327,164639	327,164639
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-26	9,2298	9,2294	35,28	35,28	325,627344	325,613232
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-29	9,2477	9,2469	35,01	35,01	323,761977	323,733969
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-04-30	9,2543	9,2507	35,33	35,33	326,954419	326,827231
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-02	9,2851	9,2851	35,47	35,47	329,342497	329,342497
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-03	9,2629	9,2624	35,04	35,04	324,572016	324,554496
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-06	9,2816	9,2816	34,72	34,72	322,257152	322,257152
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-07	9,3805	9,3805	34,55	34,55	324,096275	324,096275
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-10	9,3369	9,3354	34,67	34,67	323,710323	323,658318
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-13	9,3524	9,3514	35,01	35,01	327,427524	327,392514
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-14	9,2921	9,2921	35,63	35,63	331,077523	331,077523
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-15	9,2026	9,2019	35,61	35,61	327,704586	327,679659
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-16	9,2293	9,2259	35,62	35,62	328,747666	328,626558
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-17	9,192	9,1919	35,32	35,32	324,66144	324,657908
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-21	9,1875	9,1839	35,11	35,11	322,573125	322,446729
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-22	9,1598	9,1584	34,95	34,95	320,13501	320,08608
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-23	9,1347	9,1347	35,29	35,29	322,363563	322,363563
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-24	9,099	9,099	35,18	35,18	320,10282	320,10282
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-27	9,1424	9,1409	35,24	35,24	322,178176	322,125316
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-28	9,1266	9,1266	34,82	34,82	317,788212	317,788212
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-29	9,1506	9,1506	34,64	34,64	316,976784	316,976784
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-30	9,1071	9,1069	34,32	34,32	312,555672	312,548808
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-05-31	9,1131	9,1131	34,6	34,6	315,31326	315,31326
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-03	9,0846	9,0846	34,16	34,16	310,329936	310,329936
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-04	9,1196	9,1184	33,69	33,69	307,239324	307,198896
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-05	9,1386	9,1379	33,78	33,78	308,701908	308,678262
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-06	9,1279	9,1264	33,28	33,28	303,776512	303,726592
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-07	9,2201	9,2179	33,15	33,15	305,646315	305,573385
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-10	9,2261	9,2259	33,24	33,24	306,675564	306,668916
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-11	9,1896	9,1896	33,16	33,16	304,727136	304,727136
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-12	9,1683	9,1669	32,82	32,82	300,903606	300,857658
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-13	9,1381	9,1381	32,55	32,55	297,445155	297,445155
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-14	9,1638	9,1638	32,05	32,05	293,69979	293,69979
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-17	9,1006	9,1006	32,77	32,77	298,226662	298,226662
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-18	9,0706	9,0706	32,68	32,68	296,427208	296,427208
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-19	9,0643	9,0624	32,13	32,13	291,235959	291,174912
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-20	9,0701	9,0701	31,55	31,55	286,161655	286,161655
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-24	9,0976	9,0969	30,74	30,74	279,660224	279,638706
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-25	9,0513	9,0494	30,98	30,98	280,409274	280,350412
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-26	9,0803	9,0789	30,22	30,22	274,406666	274,364358
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-27	9,0942	9,0942	30,49	30,49	277,282158	277,282158
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-06-28	9,0973	9,0959	31,07	31,07	282,653111	282,609613
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-01	9,0786	9,0786	30,81	30,81	279,711666	279,711666
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-02	9,0836	9,0836	30,33	30,33	275,505588	275,505588
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-03	9,0936	9,0929	30,15	30,15	274,17204	274,150935
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-04	9,1266	9,1259	30,31	30,31	276,627246	276,606029
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-05	9,1388	9,1354	31,23	31,23	285,404724	285,298542
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-08	9,1634	9,1604	30,8	30,8	282,23272	282,14032
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-09	9,1754	9,1719	30,29	30,29	277,922866	277,816851
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-10	9,2704	9,2694	29,64	29,64	274,774656	274,745016
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-11	9,2939	9,2909	29,07	29,07	270,173673	270,086463
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-12	9,2506	9,2506	29,01	29,01	268,359906	268,359906
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-15	9,1999	9,1974	28,11	28,11	258,609189	258,538914
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-16	9,3111	9,3084	27,74	27,74	258,289914	258,215016
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-17	9,3324	9,3304	28,11	28,11	262,333764	262,277544
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-18	9,282	9,2799	28,01	28,01	259,98882	259,929999
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-19	9,3574	9,3564	27,01	27,01	252,743374	252,716364
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-22	9,4455	9,4449	26,26	26,26	248,03883	248,023074
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-23	9,4384	9,3959	26,06	26,06	245,964704	244,857154
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-24	9,5829	9,581	26,21	26,21	251,167809	251,11801
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-25	9,412	9,4109	26,46	26,46	249,04152	249,012414
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-26	9,4739	9,4709	26,73	26,73	253,237347	253,157157
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-29	9,2926	9,2899	28,16	28,16	261,679616	261,603584
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-30	9,2346	9,2346	27,99	27,99	258,476454	258,476454
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-07-31	9,2536	9,2484	28,25	28,25	261,4142	261,2673
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-01	9,31	9,31	27,57	27,57	256,6767	256,6767
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-02	9,4965	9,4909	27,18	27,18	258,11487	257,962662
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-05	9,4585	9,4434	26,46	26,46	250,27191	249,872364
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-06	9,4185	9,4149	27,32	27,32	257,31342	257,215068
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-07	9,3236	9,3219	27,41	27,41	255,559876	255,513279
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-08	9,2859	9,2809	28,13	28,13	261,212367	261,071717
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-09	9,293	9,2929	28,34	28,34	263,36362	263,360786
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-12	9,2704	9,2689	27,83	27,83	257,995232	257,953487
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-13	9,2574	9,2569	27,76	27,76	256,985424	256,971544
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-14	9,2849	9,2799	27,76	27,76	257,748824	257,610024
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-16	9,235	9,2349	28,25	28,25	260,88875	260,885925
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-19	9,2314	9,2259	29,01	29,01	267,802914	267,643359
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-20	9,1956	9,1929	28,61	28,61	263,086116	263,008869
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-21	9,1886	9,1859	28,7	28,7	263,71282	263,63533
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-22	9,1881	9,1859	29,23	29,23	268,568163	268,503857
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-23	9,1918	9,1909	28,83	28,83	264,999594	264,973647
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-26	9,1534	9,1524	28,88	28,88	264,350192	264,321312
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-27	9,1304	9,1279	28,85	28,85	263,41204	263,339915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-28	9,1349	9,1324	28,17	28,17	257,330133	257,259708
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-29	9,1579	9,1559	27,93	27,93	255,780147	255,724287
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-08-30	9,1548	9,147	28,12	28,12	257,432976	257,21364
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-02	9,2194	9,2154	27,85	27,85	256,76029	256,64889
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-03	9,2769	9,2734	26,69	26,69	247,600461	247,507046
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-04	9,3614	9,3594	26,93	26,93	252,102502	252,048642
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-05	9,2845	9,2819	26,89	26,89	249,660205	249,590291
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-06	9,2544	9,2524	27,35	27,35	253,10784	253,05314
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-09	9,2066	9,2059	27,35	27,35	251,80051	251,781365
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-10	9,2084	9,2059	27,84	27,84	256,361856	256,292256
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-11	9,1595	9,1595	28,08	28,08	257,19876	257,19876
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-12	9,1608	9,1599	27,27	27,27	249,815016	249,790473
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-13	9,2379	9,2374	27	27	249,4233	249,4098
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-16	9,0906	9,0906	27,11	27,11	246,446166	246,446166
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-17	9,0924	9,0919	26,73	26,73	243,039852	243,026487
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-18	9,1536	9,1529	26,1	26,1	238,90896	238,89069
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-19	9,0841	9,0841	25,48	25,48	231,462868	231,462868
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-20	9,1039	9,0934	25,4	25,4	231,23906	230,97236
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-23	9,0338	9,0338	24,98	24,98	225,664324	225,664324
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-24	9,0874	9,0854	24,57	24,57	223,277418	223,228278
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-25	9,1366	9,1309	24,93	24,93	227,775438	227,633337
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-26	9,1231	9,1231	25,65	25,65	234,007515	234,007515
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-27	9,1129	9,1098	25,27	25,27	230,282983	230,204646
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-09-30	9,1471	9,1459	24,49	24,49	224,012479	223,983091
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-01	9,1219	9,1184	24,93	24,93	227,408967	227,321712
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-02	9,0626	9,0626	24,87	24,87	225,386862	225,386862
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-03	9,0881	9,0859	24,68	24,68	224,294308	224,240012
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-04	9,0834	9,0824	24,24	24,24	220,181616	220,157376
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-07	9,0984	9,0959	23,84	23,84	216,905856	216,846256
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-08	9,0974	9,0959	23,67	23,67	215,335458	215,299953
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-09	9,1559	9,1544	22,98	22,98	210,402582	210,368112
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-10	9,1851	9,1844	23,56	23,56	216,400956	216,384464
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-11	9,1379	9,1349	24,6	24,6	224,79234	224,71854
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-14	9,1084	9,1059	24,53	24,53	223,429052	223,367727
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-15	9,0771	9,0771	25,8	25,8	234,18918	234,18918
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-16	9,0684	9,0659	25,3	25,3	229,43052	229,36727
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-17	9,0781	9,0769	25,88	25,88	234,941228	234,910172
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-18	9,1081	9,1081	25,79	25,79	234,897899	234,897899
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-21	9,0561	9,0559	26,05	26,05	235,911405	235,906195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-22	9,1094	9,1069	25,74	25,74	234,475956	234,411606
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-23	9,1361	9,1359	25,46	25,46	232,605106	232,600014
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-24	9,1199	9,1189	25,62	25,62	233,651838	233,626218
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-25	9,1446	9,1419	25,58	25,58	233,918868	233,849802
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-28	9,0866	9,0859	25,53	25,53	231,980898	231,963027
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-29	9,1039	9,1024	24,94	24,94	227,051266	227,013856
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-30	9,0866	9,0866	25,39	25,39	230,708774	230,708774
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-10-31	9,0911	9,0911	25,33	25,33	230,277563	230,277563
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-04	9,0934	9,0924	25,8	25,8	234,60972	234,58392
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-05	9,1574	9,1564	25,83	25,83	236,535642	236,509812
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-06	9,1281	9,1279	25,94	25,94	236,782914	236,777726
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-07	9,132	9,132	25,4	25,4	231,9528	231,9528
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-08	9,1526	9,1524	25,01	25,01	228,906526	228,901524
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-11	9,1006	9,0999	24,71	24,71	224,875826	224,858529
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-12	9,0811	9,0811	24,83	24,83	225,483713	225,483713
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-13	9,0789	9,0779	24,67	24,67	223,976463	223,951793
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-14	9,0826	9,0799	25,16	25,16	228,518216	228,450284
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-15	9,0908	9,0859	25,31	25,31	230,088148	229,964129
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-18	9,0721	9,0721	25,26	25,26	229,161246	229,161246
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-19	9,0777	9,0739	25,07	25,07	227,577939	227,482673
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-20	9,0896	9,0879	25,39	25,39	230,784944	230,741781
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-21	9,0733	9,0724	26,21	26,21	237,811193	237,787604
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-22	9,0067	9,0034	26,3	26,3	236,87621	236,78942
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-25	9,0141	9,0109	26,32	26,32	237,251112	237,166888
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-26	9,0327	9,0324	25,94	25,94	234,308238	234,300456
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-27	9,0641	9,0624	26,51	26,51	240,289291	240,244224
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-28	9,0924	9,0924	26,52	26,52	241,130448	241,130448
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-11-29	9,0385	9,0379	26,54	26,54	239,88179	239,865866
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-02	9,0167	9,0124	26,47	26,47	238,672049	238,558228
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-03	9,0217	9,0217	25,99	25,99	234,473983	234,473983
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-04	9,0676	9,0659	25,82	25,82	234,125432	234,081538
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-05	9,068	9,068	25,52	25,52	231,41536	231,41536
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-06	9,053	9,053	25,42	25,42	230,12726	230,12726
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-09	9,0821	9,0809	24,96	24,96	226,689216	226,659264
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-10	9,0945	9,0945	25,09	25,09	228,181005	228,181005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-11	9,0856	9,0854	25,15	25,15	228,50284	228,49781
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-12	9,0941	9,0941	24,8	24,8	225,53368	225,53368
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-13	9,1238	9,1219	24,5	24,5	223,5331	223,48655
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-16	9,1201	9,1201	24,99	24,99	227,911299	227,911299
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-17	9,0977	9,0969	24,61	24,61	223,894397	223,874709
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-18	9,0996	9,0996	24,34	24,34	221,484264	221,484264
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-19	9,0902	9,0902	24,26	24,26	220,528252	220,528252
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-20	9,12	9,1199	24,53	24,53	223,7136	223,711147
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-23	9,1441	9,1439	24,53	24,53	224,304773	224,299867
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-27	9,1353	9,1329	23,96	23,96	218,881788	218,824284
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2002-12-30	9,1653	9,163	24,01	24,01	220,058853	220,00363
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-02	0,0781	0,078027	689,62	689,62	53,859322	53,80897974
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-03	0,077865	0,077822	689,64	689,64	53,6988186	53,66916408
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-04	0,078719	0,078662	700,16	700,16	55,11589504	55,07598592
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-07	0,078762	0,078698	697,72	697,72	54,95382264	54,90916856
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-08	0,078381	0,078327	690,83	690,83	54,14794623	54,11064141
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-09	0,078512	0,078445	689,38	689,38	54,12460256	54,0784141
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-10	0,078001	0,077904	682,81	682,81	53,25986281	53,19363024
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-11	0,077742	0,077678	677,62	677,62	52,67953404	52,63616636
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-14	0,078386	0,078328	677,45	677,45	53,1025957	53,0633036
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-15	0,079156	0,079067	660,94	660,94	52,31736664	52,25854298
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-16	0,079438	0,079401	657,17	657,17	52,20427046	52,17995517
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-17	0,079467	0,079382	654,83	654,83	52,03737561	51,98171506
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-18	0,07923	0,079126	669,12	669,12	53,0143776	52,94478912
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-21	0,078666	0,078614	668,29	668,29	52,57170114	52,53695006
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-22	0,077992	0,077891	658,46	658,46	51,35461232	51,28810786
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-23	0,078193	0,078122	658,46	658,46	51,48696278	51,44021212
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-24	0,078519	0,078421	654,17	654,17	51,36477423	51,30066557
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-25	0,078457	0,078387	656,56	656,56	51,51172792	51,46576872
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-28	0,079906	0,079847	658,06	658,06	52,58294236	52,54411682
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-29	0,080598	0,08054	650,66	650,66	52,44189468	52,4041564
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-30	0,080694	0,080609	641,17	641,17	51,73857198	51,68407253
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-01-31	0,079974	0,079927	643,55	643,55	51,4672677	51,43702085
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-01	0,079566	0,079508	633,55	633,55	50,4090393	50,3722934
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-04	0,080301	0,080205	620,02	620,02	49,78822602	49,7287041
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-05	0,080185	0,080111	610,68	610,68	48,9673758	48,92218548
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-06	0,079649	0,079584	613,86	613,86	48,89333514	48,85343424
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-07	0,079663	0,079526	618,33	618,33	49,25802279	49,17331158
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-08	0,079153	0,079076	622,12	622,12	49,24266436	49,19476112
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-11	0,078571	0,078517	621,87	621,87	48,86094777	48,82736679
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-12	0,078911	0,078861	633,6	633,6	49,9980096	49,9663296
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-13	0,079584	0,079497	636,07	636,07	50,62099488	50,56565679
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-14	0,079701	0,079616	637,94	637,94	50,84445594	50,79023104
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-15	0,079421	0,079357	636,89	636,89	50,58244069	50,54167973
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-18	0,079286	0,079238	636,57	636,57	50,47108902	50,44053366
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-19	0,079241	0,079156	629,9	629,9	49,9139059	49,8603644
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-20	0,078794	0,078753	627,21	627,21	49,42038474	49,39466913
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-21	0,078617	0,078511	641,04	641,04	50,39664168	50,32869144
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-22	0,078388	0,07831	644,94	644,94	50,55555672	50,5052514
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-25	0,077994	0,07793	646,93	646,93	50,45665842	50,4152549
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-26	0,07788	0,077813	645,57	645,57	50,2769916	50,23373841
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-27	0,077993	0,077922	655,57	655,57	51,12987101	51,08332554
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-02-28	0,078422	0,078386	657,19	657,19	51,53815418	51,51449534
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-01	0,078365	0,078253	664,81	664,81	52,09783565	52,02337693
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-04	0,079388	0,079342	682,07	682,07	54,14817316	54,11679794
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-05	0,078639	0,078589	683,71	683,71	53,76627069	53,73208519
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-06	0,078715	0,078645	682,49	682,49	53,72220035	53,67442605
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-07	0,079964	0,07989	694,51	694,51	55,53579764	55,4844039
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-08	0,080946	0,080681	701,26	701,26	56,76419196	56,57835806
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-11	0,080364	0,080261	709,94	709,94	57,05361816	56,98049434
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-12	0,080894	0,080816	702,61	702,61	56,83693334	56,78212976
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-13	0,08067	0,080592	690,06	690,06	55,6671402	55,61331552
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-14	0,080512	0,080512	693,19	693,19	55,81011328	55,81011328
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-15	0,080572	0,080537	701,1	701,1	56,4890292	56,4644907
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-18	0,078884	0,078813	698,85	698,85	55,1280834	55,07846505
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-19	0,077992	0,077925	712,07	712,07	55,53576344	55,48805475
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-20	0,078036	0,077984	704,51	704,51	54,97714236	54,94050784
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-21	0,078019	0,077984	704,51	704,51	54,96516569	54,94050784
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-22	0,077227	0,07718	695,83	695,83	53,73686341	53,7041594
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-25	0,077246	0,077246	690,55	690,55	53,3422253	53,3422253
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-26	0,077504	0,077452	688,24	688,24	53,34135296	53,30556448
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-27	0,07777	0,077653	693,02	693,02	53,8961654	53,81508206
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-03-28	0,077752	0,077636	693,05	693,05	53,8860236	53,8056298
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-02	0,077148	0,077066	694,18	694,18	53,55459864	53,49767588
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-03	0,077544	0,077484	699,35	699,35	54,2303964	54,1884354
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-04	0,077919	0,07785	702,25	702,25	54,71861775	54,6701625
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-05	0,07783	0,077787	699,92	699,92	54,4747736	54,44467704
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-08	0,078482	0,078417	703,59	703,59	55,21915038	55,17341703
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-09	0,078815	0,078751	696,83	696,83	54,92065645	54,87605933
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-10	0,079156	0,079087	697,36	697,36	55,20022816	55,15211032
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-11	0,078349	0,078281	698,06	698,06	54,69230294	54,64483486
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-12	0,078341	0,078276	693,5	693,5	54,3294835	54,284406
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-15	0,078487	0,078406	695,33	695,33	54,57436571	54,51804398
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-16	0,078935	0,078886	700,87	700,87	55,32317345	55,28883082
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-17	0,078833	0,078776	708,99	708,99	55,89180867	55,85139624
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-18	0,078826	0,078754	710,56	710,56	56,01060256	55,95944224
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-19	0,079082	0,079042	708,67	708,67	56,04304094	56,01469414
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-22	0,079622	0,079526	718,03	718,03	57,17098466	57,10205378
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-23	0,079784	0,079703	715,14	715,14	57,05672976	56,99880342
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-24	0,079343	0,079283	714,59	714,59	56,69771437	56,65483897
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-25	0,079999	0,079936	714,81	714,81	57,18408519	57,13905216
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-26	0,080051	0,079998	712,01	712,01	56,99711251	56,95937598
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-29	0,080172	0,080086	711,91	711,91	57,07524852	57,01402426
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-04-30	0,080049	0,079971	705,8	705,8	56,4985842	56,4435318
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-02	0,080665	0,080628	710,09	710,09	57,27940985	57,25313652
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-03	0,080206	0,080166	709,96	709,96	56,94305176	56,91465336
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-06	0,079756	0,079682	709,88	709,88	56,61718928	56,56465816
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-07	0,080434	0,080364	701,27	701,27	56,40595118	56,35686228
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-10	0,07981	0,079771	710,86	710,86	56,7337366	56,70601306
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-13	0,080203	0,080153	703,08	703,08	56,38912524	56,35397124
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-14	0,0799	0,079839	702,52	702,52	56,131348	56,08849428
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-15	0,079617	0,079546	713,37	713,37	56,79637929	56,74573002
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-16	0,079407	0,079349	722,42	722,42	57,36520494	57,32330458
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-17	0,079074	0,079029	724,17	724,17	57,26301858	57,23043093
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-21	0,079522	0,079425	729,44	729,44	58,00652768	57,935772
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-22	0,079494	0,079424	730,36	730,36	58,05923784	58,00811264
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-23	0,079551	0,079501	734,04	734,04	58,39361604	58,35691404
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-24	0,079218	0,079218	735,43	735,43	58,25929374	58,25929374
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-27	0,079535	0,079472	733,53	733,53	58,34130855	58,29509616
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-28	0,079159	0,079096	734,39	734,39	58,13357801	58,08731144
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-29	0,079243	0,079174	732,85	732,85	58,07323255	58,0226659
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-30	0,078445	0,0784	731,59	731,59	57,38957755	57,356656
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-05-31	0,078577	0,078541	735,68	735,68	57,80752736	57,78104288
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-03	0,078604	0,078557	735,9	735,9	57,8446836	57,8100963
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-04	0,078306	0,078303	726,92	726,92	56,92219752	56,92001676
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-05	0,078361	0,078336	730,17	730,17	57,21685137	57,19859712
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-06	0,077995	0,07799	727,69	727,69	56,75618155	56,7525431
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-07	0,078407	0,078404	724,83	724,83	56,83174581	56,82957132
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-10	0,078464	0,078405	720,21	720,21	56,51055744	56,46806505
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-11	0,077923	0,077923	719,72	719,72	56,08274156	56,08274156
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-12	0,077061	0,077001	714,54	714,54	55,06316694	55,02029454
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-13	0,077243	0,077243	704,87	704,87	54,44627341	54,44627341
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-14	0,077787	0,077726	696,78	696,78	54,20042586	54,15792228
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-17	0,077595	0,077529	683,49	683,49	53,03540655	52,99029621
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-18	0,076789	0,07674	690,61	690,61	53,03125129	52,9974114
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-19	0,076379	0,076297	675,15	675,15	51,56728185	51,51191955
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-20	0,076544	0,076513	678,09	678,09	51,90372096	51,88270017
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-24	0,076577	0,076509	673,9	673,9	51,6052403	51,5594151
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-25	0,076631	0,076549	679,2	679,2	52,0477752	51,9920808
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-26	0,07634	0,076255	662,29	662,29	50,5592186	50,50292395
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-27	0,07715	0,077115	665,4	665,4	51,33561	51,312321
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-06-28	0,077059	0,077012	681,72	681,72	52,53266148	52,50062064
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-01	0,076469	0,076372	684,27	684,27	52,32544263	52,25906844
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-02	0,076834	0,076768	682,46	682,46	52,43613164	52,39108928
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-03	0,077246	0,077176	688,8	688,8	53,2070448	53,1588288
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-04	0,077782	0,077714	683,38	683,38	53,15466316	53,10819332
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-05	0,077878	0,077801	686,71	686,71	53,47960138	53,42672471
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-08	0,078389	0,078298	683,82	683,82	53,60396598	53,54173836
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-09	0,07827	0,07816	690,27	690,27	54,0274329	53,9515032
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-10	0,079202	0,079142	684,14	684,14	54,18525628	54,14420788
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-11	0,080273	0,080181	675,46	675,46	54,22120058	54,15905826
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-12	0,080171	0,080117	675,81	675,81	54,18036351	54,14386977
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-15	0,07951	0,07942	666,52	666,52	52,9950052	52,9350184
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-16	0,079355	0,079268	658,63	658,63	52,26558365	52,20828284
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-17	0,079644	0,079577	655,72	655,72	52,22416368	52,18023044
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-18	0,078885	0,078817	666,13	666,13	52,54766505	52,50236821
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-19	0,079578	0,079426	656,13	656,13	52,21351314	52,11378138
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-22	0,080372	0,080294	650,59	650,59	52,28921948	52,23847346
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-23	0,081067	0,080631	649	649	52,612483	52,329519
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-24	0,082556	0,082461	641,73	641,73	52,97866188	52,91769753
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-25	0,081106	0,080711	639,05	639,05	51,8307893	51,57836455
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-26	0,080641	0,080638	627,27	627,27	50,58368007	50,58179826
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-29	0,07905	0,078922	628,47	628,47	49,6805535	49,60010934
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-30	0,078657	0,078585	640,9	640,9	50,4112713	50,3651265
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-07-31	0,07882	0,078777	635,97	635,97	50,1271554	50,09980869
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-01	0,079747	0,07971	629,79	629,79	50,22386313	50,2005609
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-02	0,080894	0,080774	623,93	623,93	50,47219342	50,39732182
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-05	0,080819	0,080591	620,28	620,28	50,13040932	49,98898548
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-06	0,080732	0,080628	613,56	613,56	49,53392592	49,47011568
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-07	0,079836	0,07975	623,04	623,04	49,74102144	49,68744
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-08	0,079289	0,079189	620,79	620,79	49,22181831	49,15973931
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-09	0,079019	0,078968	630,6	630,6	49,8293814	49,7972208
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-12	0,079617	0,079548	622,23	622,23	49,54008591	49,49715204
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-13	0,079526	0,079465	620,82	620,82	49,37133132	49,3334613
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-14	0,080307	0,080207	621,33	621,33	49,89714831	49,83501531
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-16	0,080126	0,080067	629,21	629,21	50,41608046	50,37895707
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-19	0,07936	0,079261	619,98	619,98	49,2016128	49,14023478
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-20	0,079065	0,078977	622,36	622,36	49,2068934	49,15212572
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-21	0,079414	0,079326	620,43	620,43	49,27082802	49,21623018
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-22	0,079395	0,079326	626,13	626,13	49,71159135	49,66838838
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-23	0,079064	0,079028	628,86	628,86	49,72018704	49,69754808
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-26	0,078782	0,078764	633,71	633,71	49,92494122	49,91353444
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-27	0,078848	0,078775	624,42	624,42	49,23426816	49,1886855
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-28	0,078767	0,078687	618,94	618,94	48,75204698	48,70253178
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-29	0,078962	0,078912	605,98	605,98	47,84939276	47,81909376
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-08-30	0,078807	0,078668	611,05	611,05	48,15501735	48,0700814
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-02	0,079363	0,079256	604,18	604,18	47,94953734	47,88489008
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-03	0,079975	0,079881	590,47	590,47	47,22283825	47,16733407
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-04	0,080117	0,08005	577,89	577,89	46,29881313	46,2600945
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-05	0,079223	0,07915	584,63	584,63	46,31614249	46,2734645
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-06	0,078836	0,078764	575,34	575,34	45,35750424	45,31607976
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-09	0,07916	0,079061	580,34	580,34	45,9397144	45,88226074
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-10	0,07916	0,079061	582,5	582,5	46,1107	46,0530325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-11	0,078404	0,078337	585,74	585,74	45,92435896	45,88511438
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-12	0,078385	0,078337	589,51	589,51	46,20874135	46,18044487
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-13	0,078555	0,078503	582,67	582,67	45,77164185	45,74134301
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-16	0,07668	0,076628	582,46	582,46	44,6630328	44,63274488
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-17	0,07668	0,076628	593,67	593,67	45,5226156	45,49174476
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-18	0,077427	0,077227	589,73	589,73	45,66102471	45,54307871
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-19	0,076213	0,076171	593,28	593,28	45,21564864	45,19073088
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-20	0,075359	0,075233	584,21	584,21	44,02548139	43,95187093
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-23	0,074565	0,074515	584,31	584,31	43,56907515	43,53985965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-24	0,075461	0,075398	580,04	580,04	43,77039844	43,73385592
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-25	0,075903	0,0758	572,77	572,77	43,47496131	43,415966
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-26	0,075909	0,07582	575,84	575,84	43,71143856	43,6601888
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-27	0,076069	0,076012	582,26	582,26	44,29193594	44,25874712
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-09-30	0,076467	0,076394	576,7	576,7	44,0985189	44,0564198
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-01	0,075729	0,07564	568,13	568,13	43,02391677	42,9733532
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-02	0,075021	0,074966	561,29	561,29	42,10853709	42,07766614
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-03	0,074933	0,074867	551,85	551,85	41,35177605	41,31535395
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-04	0,075009	0,074968	551,38	551,38	41,35846242	41,33585584
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-07	0,074992	0,074919	534,11	534,11	40,05397712	40,01498709
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-08	0,074725	0,074618	534,68	534,68	39,953963	39,89675224
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-09	0,075292	0,075227	526,3	526,3	39,6261796	39,5919701
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-10	0,075292	0,075239	518,72	518,72	39,05546624	39,02797408
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-11	0,074707	0,074646	527,77	527,77	39,42811339	39,39591942
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-14	0,074406	0,074334	527,65	527,65	39,2603259	39,2223351
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-15	0,074196	0,074148	544,17	544,17	40,37523732	40,34911716
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-16	0,074408	0,074341	547,06	547,06	40,70564048	40,66898746
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-17	0,074844	0,074752	549,6	549,6	41,1342624	41,0836992
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-18	0,074814	0,074769	556,85	556,85	41,6601759	41,63511765
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-21	0,074499	0,074436	554,56	554,56	41,31416544	41,27922816
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-22	0,074628	0,074561	542,38	542,38	40,47673464	40,44039518
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-23	0,075231	0,075168	541,11	541,11	40,70824641	40,67415648
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-24	0,075304	0,075257	537,25	537,25	40,457074	40,43182325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-25	0,07556	0,075455	542,91	542,91	41,0222796	40,96527405
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-28	0,074897	0,074824	547,31	547,31	40,99187707	40,95192344
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-29	0,075056	0,074991	543,73	543,73	40,81019888	40,77485643
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-30	0,075363	0,075304	544,61	544,61	41,04344343	41,01131144
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-10-31	0,07515	0,075117	541,84	541,84	40,719276	40,70139528
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-04	0,074778	0,074712	539,81	539,81	40,36591218	40,33028472
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-05	0,075113	0,075059	551,44	551,44	41,42031272	41,39053496
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-06	0,074906	0,07485	552,05	552,05	41,3518573	41,3209425
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-07	0,074857	0,074821	550,35	550,35	41,19754995	41,17773735
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-08	0,074897	0,074836	541,55	541,55	40,56047035	40,5274358
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-11	0,075186	0,075038	527,82	527,82	39,68467452	39,60655716
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-12	0,075193	0,075134	525,63	525,63	39,52369659	39,49268442
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-13	0,07506	0,074962	523,43	523,43	39,2886558	39,23735966
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-14	0,074986	0,074904	517,72	517,72	38,82175192	38,77929888
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-15	0,075138	0,075065	525,29	525,29	39,46924002	39,43089385
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-18	0,074262	0,0742	518,8	518,8	38,5271256	38,49496
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-19	0,074179	0,074109	515,17	515,17	38,21479543	38,17873353
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-20	0,074156	0,07408	517,76	517,76	38,39501056	38,3556608
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-21	0,074015	0,07397	523,25	523,25	38,72834875	38,7048025
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-22	0,073334	0,073276	533,49	533,49	39,12295566	39,09201324
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-25	0,073841	0,073769	543,14	543,14	40,10600074	40,06689466
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-26	0,074857	0,07479	539,27	539,27	40,36813439	40,3320033
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-27	0,075062	0,075001	539,07	539,07	40,46367234	40,43078907
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-28	0,075039	0,074968	549,77	549,77	41,25419103	41,21515736
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-11-29	0,074348	0,074294	552,17	552,17	41,05273516	41,02291798
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-02	0,073357	0,073283	554,05	554,05	40,64344585	40,60244615
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-03	0,072741	0,072679	555,76	555,76	40,42653816	40,39208104
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-04	0,072748	0,072662	545,09	545,09	39,65420732	39,60732958
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-05	0,072408	0,072374	540,63	540,63	39,14593704	39,12755562
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-06	0,07255	0,072508	536,41	536,41	38,9165455	38,89401628
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-09	0,073333	0,073286	533,5	533,5	39,1231555	39,098081
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-10	0,072905	0,072849	532,44	532,44	38,8175382	38,78772156
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-11	0,073119	0,07304	530,49	530,49	38,78889831	38,7469896
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-12	0,073059	0,072964	528,68	528,68	38,62483212	38,57460752
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-13	0,073254	0,073212	522,66	522,66	38,28693564	38,26498392
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-16	0,07389	0,073838	515,35	515,35	38,0792115	38,0524133
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-17	0,073192	0,073126	516,55	516,55	37,8073276	37,7732353
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-18	0,073308	0,073268	509,13	509,13	37,32330204	37,30293684
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-19	0,073204	0,073204	510,91	510,91	37,40065564	37,40065564
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-20	0,073686	0,073631	509,16	509,16	37,51796376	37,48995996
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-23	0,074003	0,073938	509,16	509,16	37,67936748	37,64627208
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-27	0,073394	0,073321	527,01	527,01	38,67937194	38,64090021
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2002-12-30	0,073676	0,073614	523,2	523,2	38,5472832	38,5148448
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-02	9,2389	9,2384	6,61	6,61	61,069129	61,065824
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-03	9,258	9,2569	6,66	6,66	61,65828	61,650954
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-04	9,2485	9,2459	6,92	6,92	63,99962	63,981628
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-07	9,2179	9,2179	6,96	6,96	64,156584	64,156584
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-08	9,2392	9,2377	6,77	6,77	62,549384	62,539229
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-09	9,2892	9,2877	6,77	6,77	62,887884	62,877729
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-10	9,2235	9,2195	6,65	6,65	61,336275	61,309675
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-11	9,1594	9,1555	6,63	6,63	60,726822	60,700965
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-14	9,2147	9,2129	6,62	6,62	61,001314	60,989398
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-15	9,2498	9,2469	6,5	6,5	60,1237	60,10485
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-16	9,1907	9,1907	6,51	6,51	59,831457	59,831457
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-17	9,2435	9,2384	6,48	6,48	59,89788	59,864832
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-18	9,2635	9,2564	6,58	6,58	60,95383	60,907112
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-21	9,2162	9,2159	6,59	6,59	60,734758	60,732781
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-22	9,2433	9,2379	6,39	6,39	59,064687	59,030181
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-23	9,2954	9,2934	6,39	6,39	59,397606	59,384826
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-24	9,247	9,2434	6,4	6,4	59,1808	59,15776
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-25	9,228	9,2269	6,56	6,56	60,53568	60,528464
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-28	9,2337	9,2319	6,69	6,69	61,773453	61,761411
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-29	9,2387	9,2379	6,55	6,55	60,513485	60,508245
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-30	9,2497	9,2474	6,46	6,46	59,753062	59,738204
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-01-31	9,1696	9,1684	6,48	6,48	59,419008	59,411232
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-01	9,1595	9,1564	6,37	6,37	58,346015	58,326268
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-04	9,2192	9,2132	6,29	6,29	57,988768	57,951028
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-05	9,2427	9,2417	6,14	6,14	56,750178	56,744038
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-06	9,2247	9,2247	6,13	6,13	56,547411	56,547411
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-07	9,2265	9,2204	6,19	6,19	57,112035	57,074276
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-08	9,245	9,2434	6,17	6,17	57,04165	57,031778
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-11	9,2358	9,2344	6,19	6,19	57,169602	57,160936
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-12	9,2567	9,2559	6,39	6,39	59,150313	59,145201
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-13	9,2578	9,2534	6,44	6,44	59,620232	59,591896
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-14	9,207	9,2039	6,54	6,54	60,21378	60,193506
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-15	9,185	9,185	6,48	6,48	59,5188	59,5188
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-18	9,1748	9,1748	6,52	6,52	59,819696	59,819696
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-19	9,1877	9,1877	6,32	6,32	58,066264	58,066264
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-20	9,2108	9,2108	6,29	6,29	57,935932	57,935932
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-21	9,1375	9,1324	6,47	6,47	59,119625	59,086628
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-22	9,1571	9,1559	6,48	6,48	59,338008	59,330232
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-25	9,1288	9,1279	6,47	6,47	59,063336	59,057513
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-26	9,0657	9,0644	6,44	6,44	58,383108	58,374736
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-27	9,0867	9,0849	6,61	6,61	60,063087	60,051189
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-02-28	9,078	9,0779	6,7	6,7	60,8226	60,82193
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-01	9,073	9,0729	6,81	6,81	61,78713	61,786449
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-04	9,0659	9,0659	7,16	7,16	64,911844	64,911844
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-05	9,0418	9,0409	7,13	7,13	64,468034	64,461617
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-06	9,0293	9,0284	7,15	7,15	64,559495	64,55306
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-07	9,0566	9,0566	7,45	7,45	67,47167	67,47167
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-08	9,0675	9,0654	7,52	7,52	68,1876	68,171808
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-11	9,0618	9,0599	7,6	7,6	68,86968	68,85524
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-12	9,0803	9,0787	7,42	7,42	67,375826	67,363954
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-13	9,1358	9,1358	7,25	7,25	66,23455	66,23455
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-14	9,1416	9,1404	7,27	7,27	66,459432	66,450708
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-15	9,1416	9,1404	7,33	7,33	67,007928	66,999132
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-18	9,0868	9,0868	7,16	7,16	65,061488	65,061488
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-19	9,0571	9,0564	7,32	7,32	66,297972	66,292848
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-20	9,0341	9,0329	7,23	7,23	65,316543	65,307867
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-21	9,0338	9,0319	7,22	7,22	65,224036	65,210318
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-22	9,0162	9,0138	7,08	7,08	63,834696	63,817704
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-25	9,0246	9,0244	7,02	7,02	63,352692	63,351288
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-26	9,0136	9,0136	7,04	7,04	63,455744	63,455744
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-27	9,0211	9,0159	7,13	7,13	64,320443	64,283367
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-03-28	9,0207	9,0152	7,16	7,16	64,588212	64,548832
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-02	9,0262	9,0262	7,02	7,02	63,363924	63,363924
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-03	9,0532	9,0524	7,18	7,18	65,001976	64,996232
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-04	9,0753	9,0753	7,22	7,22	65,523666	65,523666
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-05	9,0297	9,0272	7,21	7,21	65,104137	65,086112
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-08	9,0346	9,0329	7,26	7,26	65,591196	65,578854
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-09	9,0787	9,0784	7,11	7,11	64,549557	64,547424
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-10	9,1051	9,1029	7,13	7,13	64,919363	64,903677
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-11	9,0797	9,0774	7	7	63,5579	63,5418
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-12	9,1103	9,1103	6,96	6,96	63,407688	63,407688
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-15	9,1011	9,0974	7,04	7,04	64,071744	64,045696
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-16	9,1341	9,1334	7,14	7,14	65,217474	65,212476
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-17	9,1462	9,1459	7,21	7,21	65,944102	65,941939
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-18	9,1532	9,1529	7,26	7,26	66,452232	66,450054
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-19	9,1783	9,1783	7,2	7,2	66,08376	66,08376
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-22	9,2067	9,2059	7,36	7,36	67,761312	67,755424
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-23	9,19	9,1889	7,36	7,36	67,6384	67,630304
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-24	9,1657	9,1657	7,3	7,3	66,90961	66,90961
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-25	9,2237	9,2237	7,34	7,34	67,701958	67,701958
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-26	9,2298	9,2294	7,29	7,29	67,285242	67,282326
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-29	9,2477	9,2469	7,25	7,25	67,045825	67,040025
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-04-30	9,2543	9,2507	7,16	7,16	66,260788	66,235012
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-02	9,2851	9,2851	7,19	7,19	66,759869	66,759869
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-03	9,2629	9,2624	7,16	7,16	66,322364	66,318784
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-06	9,2816	9,2816	7,12	7,12	66,084992	66,084992
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-07	9,3805	9,3805	7,02	7,02	65,85111	65,85111
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-10	9,3369	9,3354	7,12	7,12	66,478728	66,468048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-13	9,3524	9,3514	7,04	7,04	65,840896	65,833856
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-14	9,2921	9,2921	7,06	7,06	65,602226	65,602226
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-15	9,2026	9,2019	7,21	7,21	66,350746	66,345699
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-16	9,2293	9,2259	7,27	7,27	67,097011	67,072293
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-17	9,192	9,1919	7,32	7,32	67,28544	67,284708
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-21	9,1875	9,1839	7,44	7,44	68,355	68,328216
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-22	9,1598	9,1584	7,43	7,43	68,057314	68,046912
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-23	9,1347	9,1347	7,44	7,44	67,962168	67,962168
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-24	9,099	9,099	7,48	7,48	68,06052	68,06052
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-27	9,1424	9,1409	7,49	7,49	68,476576	68,465341
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-28	9,1266	9,1266	7,43	7,43	67,810638	67,810638
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-29	9,1506	9,1506	7,34	7,34	67,165404	67,165404
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-30	9,1071	9,1069	7,32	7,32	66,663972	66,662508
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-05-31	9,1131	9,1131	7,27	7,27	66,252237	66,252237
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-03	9,0846	9,0846	7,3	7,3	66,31758	66,31758
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-04	9,1196	9,1184	7,15	7,15	65,20514	65,19656
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-05	9,1386	9,1379	7,15	7,15	65,34099	65,335985
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-06	9,1279	9,1264	7,07	7,07	64,534253	64,523648
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-07	9,2201	9,2179	7,01	7,01	64,632901	64,617479
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-10	9,2261	9,2259	6,98	6,98	64,398178	64,396782
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-11	9,1896	9,1896	6,98	6,98	64,143408	64,143408
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-12	9,1683	9,1669	6,9	6,9	63,26127	63,25161
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-13	9,1381	9,1381	6,82	6,82	62,321842	62,321842
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-14	9,1638	9,1638	6,74	6,74	61,764012	61,764012
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-17	9,1006	9,1006	6,6	6,6	60,06396	60,06396
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-18	9,0706	9,0706	6,65	6,65	60,31949	60,31949
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-19	9,0643	9,0624	6,44	6,44	58,374092	58,361856
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-20	9,0701	9,0701	6,48	6,48	58,774248	58,774248
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-24	9,0976	9,0969	6,46	6,46	58,770496	58,765974
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-25	9,0513	9,0494	6,5	6,5	58,83345	58,8211
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-26	9,0803	9,0789	6,31	6,31	57,296693	57,287859
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-27	9,0942	9,0942	6,37	6,37	57,930054	57,930054
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-06-28	9,0973	9,0959	6,55	6,55	59,587315	59,578145
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-01	9,0786	9,0786	6,54	6,54	59,374044	59,374044
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-02	9,0836	9,0836	6,56	6,56	59,588416	59,588416
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-03	9,0936	9,0929	6,71	6,71	61,018056	61,013359
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-04	9,1266	9,1259	6,62	6,62	60,418092	60,413458
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-05	9,1388	9,1354	6,73	6,73	61,504124	61,481242
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-08	9,1634	9,1604	6,7	6,7	61,39478	61,37468
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-09	9,1754	9,1719	6,78	6,78	62,209212	62,185482
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-10	9,2704	9,2694	6,73	6,73	62,389792	62,383062
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-11	9,2939	9,2909	6,65	6,65	61,804435	61,784485
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-12	9,2506	9,2506	6,68	6,68	61,794008	61,794008
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-15	9,1999	9,1974	6,48	6,48	59,615352	59,599152
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-16	9,3111	9,3084	6,38	6,38	59,404818	59,387592
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-17	9,3324	9,3304	6,39	6,39	59,634036	59,621256
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-18	9,282	9,2799	6,5	6,5	60,333	60,31935
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-19	9,3574	9,3564	6,39	6,39	59,793786	59,787396
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-22	9,4455	9,4449	6,37	6,37	60,167835	60,164013
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-23	9,4384	9,3959	6,42	6,42	60,594528	60,321678
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-24	9,5829	9,581	6,34	6,34	60,755586	60,74354
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-25	9,412	9,4109	6,26	6,26	58,91912	58,912234
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-26	9,4739	9,4709	6,07	6,07	57,506573	57,488363
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-29	9,2926	9,2899	6,1	6,1	56,68486	56,66839
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-30	9,2346	9,2346	6,2	6,2	57,25452	57,25452
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-07-31	9,2536	9,2484	6,18	6,18	57,187248	57,155112
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-01	9,31	9,31	6,15	6,15	57,2565	57,2565
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-02	9,4965	9,4909	6,13	6,13	58,213545	58,179217
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-05	9,4585	9,4434	6,09	6,09	57,602265	57,510306
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-06	9,4185	9,4149	6,01	6,01	56,605185	56,583549
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-07	9,3236	9,3219	6,2	6,2	57,80632	57,79578
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-08	9,2859	9,2809	6,18	6,18	57,386862	57,355962
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-09	9,293	9,2929	6,31	6,31	58,63883	58,638199
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-12	9,2704	9,2689	6,2	6,2	57,47648	57,46718
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-13	9,2574	9,2569	6,16	6,16	57,025584	57,022504
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-14	9,2849	9,2799	6,2	6,2	57,56638	57,53538
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-16	9,235	9,2349	6,26	6,26	57,8111	57,810474
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-19	9,2314	9,2259	6,16	6,16	56,865424	56,831544
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-20	9,1956	9,1929	6,17	6,17	56,736852	56,720193
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-21	9,1886	9,1859	6,16	6,16	56,601776	56,585144
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-22	9,1881	9,1859	6,25	6,25	57,425625	57,411875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-23	9,1918	9,1909	6,25	6,25	57,44875	57,443125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-26	9,1534	9,1524	6,38	6,38	58,398692	58,392312
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-27	9,1304	9,1279	6,27	6,27	57,247608	57,231933
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-28	9,1349	9,1324	6,17	6,17	56,362333	56,346908
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-29	9,1579	9,1559	6,07	6,07	55,588453	55,576313
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-08-30	9,1548	9,147	6,08	6,08	55,661184	55,61376
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-02	9,2194	9,2154	6,01	6,01	55,408594	55,384554
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-03	9,2769	9,2734	5,83	5,83	54,084327	54,063922
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-04	9,3614	9,3594	5,71	5,71	53,453594	53,442174
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-05	9,2845	9,2819	5,79	5,79	53,757255	53,742201
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-06	9,2544	9,2524	5,76	5,76	53,305344	53,293824
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-09	9,2066	9,2059	5,85	5,85	53,85861	53,854515
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-10	9,2084	9,2059	5,88	5,88	54,145392	54,130692
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-11	9,1595	9,1595	5,91	5,91	54,132645	54,132645
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-12	9,1608	9,1599	5,91	5,91	54,140328	54,135009
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-13	9,2379	9,2374	5,78	5,78	53,395062	53,392172
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-16	9,0906	9,0906	5,76	5,76	52,361856	52,361856
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-17	9,0924	9,0919	5,94	5,94	54,008856	54,005886
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-18	9,1536	9,1529	5,88	5,88	53,823168	53,819052
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-19	9,0841	9,0841	5,92	5,92	53,777872	53,777872
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-20	9,1039	9,0934	5,71	5,71	51,983269	51,923314
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-23	9,0338	9,0338	5,68	5,68	51,311984	51,311984
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-24	9,0874	9,0854	5,65	5,65	51,34381	51,33251
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-25	9,1366	9,1309	5,61	5,61	51,256326	51,224349
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-26	9,1231	9,1231	5,69	5,69	51,910439	51,910439
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-27	9,1129	9,1098	5,78	5,78	52,672562	52,654644
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-09-30	9,1471	9,1459	5,67	5,67	51,864057	51,857253
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-01	9,1219	9,1184	5,56	5,56	50,717764	50,698304
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-02	9,0626	9,0626	5,48	5,48	49,663048	49,663048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-03	9,0881	9,0859	5,4	5,4	49,07574	49,06386
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-04	9,0834	9,0824	5,46	5,46	49,595364	49,589904
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-07	9,0984	9,0959	5,2	5,2	47,31168	47,29868
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-08	9,0974	9,0959	5,22	5,22	47,488428	47,480598
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-09	9,1559	9,1544	5,1	5,1	46,69509	46,68744
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-10	9,1851	9,1844	5,07	5,07	46,568457	46,564908
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-11	9,1379	9,1349	5,14	5,14	46,968806	46,953386
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-14	9,1084	9,1059	5,13	5,13	46,726092	46,713267
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-15	9,0771	9,0771	5,3	5,3	48,10863	48,10863
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-16	9,0684	9,0659	5,34	5,34	48,425256	48,411906
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-17	9,0781	9,0769	5,41	5,41	49,112521	49,106029
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-18	9,1081	9,1081	5,45	5,45	49,639145	49,639145
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-21	9,0561	9,0559	5,42	5,42	49,084062	49,082978
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-22	9,1094	9,1069	5,22	5,22	47,551068	47,538018
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-23	9,1361	9,1359	5,28	5,28	48,238608	48,237552
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-24	9,1199	9,1189	5,28	5,28	48,153072	48,147792
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-25	9,1446	9,1419	5,33	5,33	48,740718	48,726327
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-28	9,0866	9,0859	5,29	5,29	48,068114	48,064411
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-29	9,1039	9,1024	5,31	5,31	48,341709	48,333744
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-30	9,0866	9,0866	5,34	5,34	48,522444	48,522444
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-10-31	9,0911	9,0911	5,26	5,26	47,819186	47,819186
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-04	9,0934	9,0924	5,28	5,28	48,013152	48,007872
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-05	9,1574	9,1564	5,42	5,42	49,633108	49,627688
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-06	9,1281	9,1279	5,43	5,43	49,565583	49,564497
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-07	9,132	9,132	5,4	5,4	49,3128	49,3128
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-08	9,1526	9,1524	5,34	5,34	48,874884	48,873816
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-11	9,1006	9,0999	5,22	5,22	47,505132	47,501478
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-12	9,0811	9,0811	5,21	5,21	47,312531	47,312531
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-13	9,0789	9,0779	5,18	5,18	47,028702	47,023522
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-14	9,0826	9,0799	5,14	5,14	46,684564	46,670686
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-15	9,0908	9,0859	5,21	5,21	47,363068	47,337539
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-18	9,0721	9,0721	5,11	5,11	46,358431	46,358431
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-19	9,0777	9,0739	5,09	5,09	46,205493	46,186151
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-20	9,0896	9,0879	5,12	5,12	46,538752	46,530048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-21	9,0733	9,0724	5,2	5,2	47,18116	47,17648
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-22	9,0067	9,0034	5,27	5,27	47,465309	47,447918
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-25	9,0141	9,0109	5,42	5,42	48,856422	48,839078
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-26	9,0327	9,0324	5,38	5,38	48,595926	48,594312
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-27	9,0641	9,0624	5,43	5,43	49,218063	49,208832
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-28	9,0924	9,0924	5,51	5,51	50,099124	50,099124
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-11-29	9,0385	9,0379	5,52	5,52	49,89252	49,889208
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-02	9,0167	9,0124	5,41	5,41	48,780347	48,757084
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-03	9,0217	9,0217	5,41	5,41	48,807397	48,807397
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-04	9,0676	9,0659	5,29	5,29	47,967604	47,958611
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-05	9,068	9,068	5,22	5,22	47,33496	47,33496
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-06	9,053	9,053	5,24	5,24	47,43772	47,43772
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-09	9,0821	9,0809	5,22	5,22	47,408562	47,402298
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-10	9,0945	9,0945	5,21	5,21	47,382345	47,382345
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-11	9,0856	9,0854	5,19	5,19	47,154264	47,153226
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-12	9,0941	9,0941	5,15	5,15	46,834615	46,834615
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-13	9,1238	9,1219	5,14	5,14	46,896332	46,886566
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-16	9,1201	9,1201	5,07	5,07	46,238907	46,238907
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-17	9,0977	9,0969	5,05	5,05	45,943385	45,939345
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-18	9,0996	9,0996	4,97	4,97	45,225012	45,225012
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-19	9,0902	9,0902	5,02	5,02	45,632804	45,632804
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-20	9,12	9,1199	5,01	5,01	45,6912	45,690699
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-23	9,1441	9,1439	5,01	5,01	45,811941	45,810939
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-27	9,1353	9,1329	5,14	5,14	46,955442	46,943106
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2002-12-30	9,1653	9,163	5,13	5,13	47,017989	47,00619
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-02	10,2662	10,2615	13,03	13,03	133,768586	133,707345
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-03	10,2685	10,2649	13,37	13,37	137,289845	137,241713
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-04	10,3049	10,2996	13,31	13,31	137,158219	137,087676
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-07	10,2841	10,2798	13,2	13,2	135,75012	135,69336
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-08	10,3869	10,3809	13,15	13,15	136,587735	136,508835
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-09	10,4068	10,4031	12,95	12,95	134,76806	134,720145
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-10	10,3311	10,3223	12,63	12,63	130,481793	130,370649
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-11	10,2708	10,2622	12,62	12,62	129,617496	129,508964
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-14	10,3176	10,3111	12,45	12,45	128,45412	128,373195
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-15	10,3881	10,3793	12,68	12,68	131,721108	131,609524
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-16	10,432	10,4282	12,65	12,65	131,9648	131,91673
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-17	10,4994	10,4911	12,85	12,85	134,91729	134,810635
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-18	10,5209	10,5084	12,83	12,83	134,983147	134,822772
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-21	10,4243	10,4205	12,79	12,79	133,326797	133,278195
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-22	10,4596	10,4501	12,68	12,68	132,627728	132,507268
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-23	10,4875	10,4821	12,68	12,68	132,9815	132,913028
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-24	10,5308	10,5219	12,9	12,9	135,84732	135,73251
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-25	10,5536	10,5463	12,94	12,94	136,563584	136,469122
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-28	10,6795	10,674	12,93	12,93	138,085935	138,01482
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-29	10,7287	10,7243	12,65	12,65	135,718055	135,662395
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-30	10,682	10,6747	12,59	12,59	134,48638	134,394473
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-01-31	10,6313	10,6251	12,91	12,91	137,250083	137,170041
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-01	10,6482	10,6426	12,85	12,85	136,82937	136,75741
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-04	10,695	10,6835	12,73	12,73	136,14735	136,000955
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-05	10,637	10,6303	12,67	12,67	134,77079	134,685901
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-06	10,6482	10,6438	12,73	12,73	135,551586	135,495574
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-07	10,6444	10,633	12,63	12,63	134,438772	134,29479
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-08	10,5985	10,5923	12,5	12,5	132,48125	132,40375
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-11	10,5743	10,5693	12,46	12,46	131,755778	131,693478
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-12	10,5368	10,5325	12,57	12,57	132,447576	132,393525
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-13	10,574	10,5657	12,79	12,79	135,24146	135,135303
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-14	10,5646	10,5592	12,89	12,89	136,177694	136,108088
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-15	10,5393	10,5351	12,91	12,91	136,062363	136,008141
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-18	10,5393	10,5351	12,88	12,88	135,746184	135,692088
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-19	10,592	10,5888	12,77	12,77	135,25984	135,218976
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-20	10,5203	10,5172	12,76	12,76	134,239028	134,199472
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-21	10,4928	10,4886	12,83	12,83	134,622624	134,568738
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-22	10,5338	10,5265	12,77	12,77	134,516626	134,423405
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-25	10,438	10,4367	13,05	13,05	136,2159	136,198935
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-26	10,4113	10,4105	13,12	13,12	136,596256	136,58576
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-27	10,5067	10,5052	13,44	13,44	141,210048	141,189888
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-02-28	10,4849	10,4849	13,4	13,4	140,49766	140,49766
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-01	10,4512	10,4512	13,67	13,67	142,867904	142,867904
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-04	10,4969	10,4969	13,9	13,9	145,90691	145,90691
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-05	10,4021	10,3978	13,84	13,84	143,965064	143,905552
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-06	10,3663	10,3608	13,89	13,89	143,987907	143,911512
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-07	10,3091	10,306	13,76	13,76	141,853216	141,81056
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-08	10,3205	10,3162	13,96	13,96	144,07418	144,014152
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-11	10,3639	10,3625	13,89	13,89	143,954571	143,935125
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-12	10,4034	10,3985	14,12	14,12	146,896008	146,82682
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-13	10,4478	10,4446	14,04	14,04	146,687112	146,642184
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-14	10,3776	10,3733	13,99	13,99	145,182624	145,122467
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-15	10,3776	10,371	14,18	14,18	147,154368	147,06078
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-18	10,3271	10,3231	14,25	14,25	147,161175	147,104175
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-19	10,2709	10,2669	14,35	14,35	147,387415	147,330015
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-20	10,2774	10,2728	14,28	14,28	146,761272	146,695584
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-21	10,2761	10,2728	14,19	14,19	145,817859	145,771032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-22	10,2481	10,2412	14,08	14,08	144,293248	144,196096
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-25	10,2818	10,2784	13,99	13,99	143,842382	143,794816
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-26	10,2927	10,2898	14,08	14,08	144,921216	144,880384
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-27	10,3037	10,2945	14,12	14,12	145,488244	145,35834
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-03-28	10,3023	10,2945	14,13	14,13	145,571499	145,461285
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-02	10,2876	10,2817	14,15	14,15	145,56954	145,486055
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-03	10,3055	10,2997	13,93	13,93	143,555615	143,474821
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-04	10,3052	10,3018	14,06	14,06	144,891112	144,843308
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-05	10,2752	10,268	14,2	14,2	145,90784	145,8056
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-08	10,3015	10,2963	14,12	14,12	145,45718	145,383756
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-09	10,3652	10,3599	14,15	14,15	146,66758	146,592585
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-10	10,3348	10,329	14,54	14,54	150,267992	150,18366
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-11	10,3099	10,3094	14,42	14,42	148,668758	148,661548
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-12	10,3496	10,3442	14,46	14,46	149,655216	149,577132
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-15	10,3257	10,3227	14,25	14,25	147,141225	147,098475
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-16	10,3806	10,3753	14,44	14,44	149,895864	149,819332
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-17	10,3128	10,3076	14,51	14,51	149,638728	149,563276
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-18	10,2801	10,2801	14,34	14,34	147,416634	147,416634
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-19	10,3028	10,3006	14,25	14,25	146,8149	146,78355
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-22	10,3519	10,3507	14,09	14,09	145,858271	145,841363
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-23	10,3642	10,3595	14,03	14,03	145,409726	145,343785
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-24	10,3092	10,3046	14,16	14,16	145,978272	145,913136
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-25	10,3037	10,3037	13,99	13,99	144,148763	144,148763
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-26	10,2989	10,2935	13,97	13,97	143,875633	143,800195
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-29	10,2391	10,238	13,86	13,86	141,913926	141,89868
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-04-30	10,2585	10,2504	13,95	13,95	143,106075	142,99308
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-02	10,2641	10,2607	13,7	13,7	140,61817	140,57159
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-03	10,2353	10,2325	13,66	13,66	139,814198	139,77595
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-06	10,1474	10,1474	13,55	13,55	137,49727	137,49727
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-07	10,2455	10,2455	13,46	13,46	137,90443	137,90443
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-10	10,2237	10,2187	13,16	13,16	134,543892	134,478092
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-13	10,2161	10,2161	13,08	13,08	133,626588	133,626588
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-14	10,2553	10,2543	13,16	13,16	134,959748	134,946588
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-15	10,1936	10,1926	13,25	13,25	135,0652	135,05195
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-16	10,1256	10,1195	13,54	13,54	137,100624	137,01803
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-17	10,0607	10,0601	13,6	13,6	136,82552	136,81736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-21	9,9867	9,9825	13,42	13,42	134,021514	133,96515
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-22	9,9165	9,9117	13,32	13,32	132,08778	132,023844
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-23	9,8699	9,8665	13,36	13,36	131,861864	131,81644
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-24	9,9155	9,9155	13,35	13,35	132,371925	132,371925
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-27	9,9265	9,9218	13,35	13,35	132,518775	132,45603
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-28	9,8519	9,8519	13,27	13,27	130,734713	130,734713
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-29	9,8524	9,8524	13,09	13,09	128,967916	128,967916
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-30	9,7261	9,7261	12,96	12,96	126,050256	126,050256
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-05-31	9,7237	9,7205	12,95	12,95	125,921915	125,880475
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-03	9,7545	9,7509	12,78	12,78	124,66251	124,616502
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-04	9,6649	9,6634	12,73	12,73	123,034177	123,015082
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-05	9,748	9,7471	12,62	12,62	123,01976	123,008402
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-06	9,7427	9,7342	12,22	12,22	119,055794	118,951924
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-07	9,7557	9,7465	12,26	12,26	119,604882	119,49209
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-10	9,7715	9,7712	12,44	12,44	121,55746	121,553728
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-11	9,7102	9,7102	12,28	12,28	119,241256	119,241256
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-12	9,6594	9,6594	12,02	12,02	116,105988	116,105988
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-13	9,7255	9,723	12,02	12,02	116,90051	116,87046
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-14	9,6943	9,6921	11,84	11,84	114,780512	114,754464
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-17	9,6474	9,6439	12,06	12,06	116,347644	116,305434
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-18	9,5791	9,5751	11,97	11,97	114,661827	114,613947
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-19	9,4846	9,4785	11,74	11,74	111,349204	111,27759
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-20	9,4668	9,4615	11,27	11,27	106,690836	106,631105
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-24	9,2823	9,2769	10,84	10,84	100,620132	100,561596
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-25	9,3294	9,3232	11,01	11,01	102,716694	102,648432
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-26	9,1916	9,1873	10,72	10,72	98,533952	98,487856
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-27	9,228	9,225	11,08	11,08	102,24624	102,213
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-06-28	9,1746	9,1702	11,32	11,32	103,856472	103,806664
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-01	9,1398	9,1355	10,99	10,99	100,446402	100,399145
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-02	9,252	9,2466	10,87	10,87	100,56924	100,510542
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-03	9,2877	9,2823	10,86	10,86	100,864422	100,805778
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-04	9,3574	9,3522	10,91	10,91	102,089234	102,032502
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-05	9,3811	9,3754	10,99	10,99	103,098289	103,035646
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-08	9,3002	9,2935	11,06	11,06	102,860212	102,78611
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-09	9,2784	9,2721	11,08	11,08	102,804672	102,734868
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-10	9,3274	9,3227	10,93	10,93	101,948482	101,897111
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-11	9,4165	9,4088	10,99	10,99	103,487335	103,402712
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-12	9,3593	9,3541	11,1	11,1	103,88823	103,83051
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-15	9,2388	9,2322	10,95	10,95	101,16486	101,09259
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-16	9,2117	9,2032	10,87	10,87	100,131179	100,038784
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-17	9,2484	9,2413	11,03	11,03	102,009852	101,931539
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-18	9,2333	9,2247	11,12	11,12	102,674296	102,578664
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-19	9,2212	9,2155	10,91	10,91	100,603292	100,541105
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-22	9,3484	9,3418	10,5	10,5	98,1582	98,0889
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-23	9,5483	9,501	10,13	10,13	96,724279	96,24513
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-24	9,6886	9,6823	10,26	10,26	99,405036	99,340398
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-25	9,4094	9,4017	10	10	94,094	94,017
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-26	9,4732	9,4626	9,74	9,74	92,268968	92,165724
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-29	9,4284	9,4209	9,88	9,88	93,152592	93,078492
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-30	9,4163	9,4116	9,69	9,69	91,243947	91,198404
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-07-31	9,453	9,4429	9,63	9,63	91,03239	90,935127
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-01	9,5675	9,5618	9,55	9,55	91,369625	91,31519
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-02	9,6286	9,6172	9,73	9,73	93,686278	93,575356
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-05	9,6094	9,5892	9,38	9,38	90,136172	89,946696
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-06	9,7369	9,7282	9,6	9,6	93,47424	93,39072
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-07	9,6437	9,6371	9,91	9,91	95,569067	95,503661
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-08	9,5802	9,5729	10,39	10,39	99,538278	99,462431
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-09	9,5638	9,5569	10,1	10,1	96,59438	96,52469
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-12	9,5375	9,533	9,84	9,84	93,849	93,80472
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-13	9,4686	9,4638	9,57	9,57	90,614502	90,568566
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-14	9,4063	9,3983	9,7	9,7	91,24111	91,16351
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-16	9,4343	9,4301	9,93	9,93	93,682599	93,640893
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-19	9,393	9,3845	10,01	10,01	94,02393	93,938845
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-20	9,3834	9,3805	9,96	9,96	93,458664	93,42978
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-21	9,3705	9,3677	10,06	10,06	94,26723	94,239062
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-22	9,3692	9,3677	9,99	9,99	93,598308	93,583323
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-23	9,4913	9,4913	9,91	9,91	94,058783	94,058783
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-26	9,4329	9,4326	10,17	10,17	95,932593	95,929542
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-27	9,3645	9,3583	10,12	10,12	94,76874	94,705996
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-28	9,3204	9,315	9,95	9,95	92,73798	92,68425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-29	9,2947	9,2892	10,01	10,01	93,039947	92,984892
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-08-30	9,2916	9,281	10,07	10,07	93,566412	93,45967
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-02	9,388	9,381	10,05	10,05	94,3494	94,27905
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-03	9,3877	9,3806	9,86	9,86	92,562722	92,492716
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-04	9,4237	9,4175	9,86	9,86	92,917682	92,85655
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-05	9,3108	9,3043	9,73	9,73	90,594084	90,530839
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-06	9,3339	9,3299	9,8	9,8	91,47222	91,43302
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-09	9,406	9,3992	9,96	9,96	93,68376	93,616032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-10	9,406	9,3992	10,07	10,07	94,71842	94,649944
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-11	9,3991	9,3935	10,19	10,19	95,776829	95,719765
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-12	9,3978	9,3948	10,09	10,09	94,823802	94,793532
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-13	9,417	9,4118	10,06	10,06	94,73502	94,682708
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-16	9,3872	9,3825	9,95	9,95	93,40264	93,355875
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-17	9,3872	9,3837	9,73	9,73	91,337456	91,303401
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-18	9,4182	9,4114	9,45	9,45	89,00199	88,93773
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-19	9,2727	9,2727	9,02	9,02	83,639754	83,639754
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-20	9,2513	9,2422	9,11	9,11	84,279343	84,196442
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-23	9,1676	9,1676	8,86	8,86	81,224936	81,224936
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-24	9,3061	9,3012	8,73	8,73	81,242253	81,199476
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-25	9,2976	9,2917	8,76	8,76	81,446976	81,395292
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-26	9,318	9,3144	8,93	8,93	83,20974	83,177592
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-27	9,3142	9,3075	8,58	8,58	79,915836	79,85835
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-09-30	9,3061	9,3003	8,45	8,45	78,636545	78,587535
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-01	9,2329	9,231	8,9	8,9	82,17281	82,1559
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-02	9,2306	9,2267	8,86	8,86	81,783116	81,748562
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-03	9,2052	9,1965	8,94	8,94	82,294488	82,21671
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-04	9,2107	9,2076	8,94	8,94	82,343658	82,315944
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-07	9,2927	9,2859	8,73	8,73	81,125271	81,065907
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-08	9,2831	9,2774	8,74	8,74	81,134294	81,084476
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-09	9,3514	9,347	8,5	8,5	79,4869	79,4495
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-10	9,295	9,295	8,52	8,52	79,1934	79,1934
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-11	9,2566	9,2525	8,84	8,84	81,828344	81,7921
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-14	9,221	9,2156	8,59	8,59	79,20839	79,162004
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-15	9,2315	9,2315	8,78	8,78	81,05257	81,05257
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-16	9,2507	9,2453	8,58	8,58	79,371006	79,324674
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-17	9,291	9,2858	8,86	8,86	82,31826	82,272188
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-18	9,3754	9,3718	8,91	8,91	83,534814	83,502738
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-21	9,2892	9,2833	8,99	8,99	83,509908	83,456867
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-22	9,3392	9,3324	8,94	8,94	83,492448	83,431656
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-23	9,3368	9,3306	9,08	9,08	84,778144	84,721848
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-24	9,3683	9,3626	9,15	9,15	85,719945	85,66779
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-25	9,3552	9,3485	9,26	9,26	86,629152	86,56711
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-28	9,3349	9,3281	9,14	9,14	85,320986	85,258834
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-29	9,2604	9,2551	9,01	9,01	83,436204	83,388451
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-30	9,2456	9,2412	9,28	9,28	85,799168	85,758336
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-10-31	9,2113	9,2113	9,39	9,39	86,494107	86,494107
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-04	9,1403	9,135	9,49	9,49	86,741447	86,69115
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-05	9,1412	9,136	9,43	9,43	86,201516	86,15248
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-06	9,1678	9,1614	9,39	9,39	86,085642	86,025546
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-07	9,1235	9,1206	9,4	9,4	85,7609	85,73364
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-08	9,0706	9,0632	9,35	9,35	84,81011	84,74092
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-11	8,9786	8,9704	9,27	9,27	83,231622	83,155608
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-12	8,9883	8,9835	9,16	9,16	82,332828	82,28886
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-13	8,9994	8,9937	9,16	9,16	82,434504	82,382292
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-14	9,0209	9,0141	9,34	9,34	84,255206	84,191694
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-15	9,066	9,0558	9,27	9,27	84,04182	83,947266
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-18	8,9934	8,9873	9,31	9,31	83,728554	83,671763
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-19	8,9681	8,9595	9,17	9,17	82,237477	82,158615
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-20	9,0749	9,0683	9,26	9,26	84,033574	83,972458
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-21	9,059	9,0543	9,6	9,6	86,9664	86,92128
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-22	8,9884	8,9799	9,47	9,47	85,120148	85,039653
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-25	9,0636	9,0557	9,49	9,49	86,013564	85,938593
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-26	9,1204	9,114	9,45	9,45	86,18778	86,1273
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-27	9,1442	9,1378	9,68	9,68	88,515856	88,453904
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-28	9,1639	9,1607	9,7	9,7	88,88983	88,85879
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-11-29	9,0983	9,0983	9,72	9,72	88,435476	88,435476
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-02	9,0835	9,0746	9,9	9,9	89,92665	89,83854
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-03	9,0582	9,0532	9,76	9,76	88,408032	88,359232
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-04	9,0598	9,0527	9,63	9,63	87,245874	87,177501
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-05	9,0693	9,0657	9,52	9,52	86,339736	86,305464
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-06	9,0434	9,037	9,6	9,6	86,81664	86,7552
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-09	8,9873	8,983	9,47	9,47	85,109731	85,06901
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-10	8,9808	8,9774	9,54	9,54	85,676832	85,644396
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-11	9,0127	9,0067	9,62	9,62	86,702174	86,644454
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-12	8,9794	8,977	9,67	9,67	86,830798	86,80759
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-13	8,9234	8,9179	9,67	9,67	86,289278	86,236093
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-16	8,9379	8,9325	9,86	9,86	88,127694	88,07445
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-17	8,8208	8,8145	9,88	9,88	87,149504	87,08726
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-18	8,8709	8,8682	9,89	9,89	87,733201	87,706498
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-19	8,8525	8,8525	10,03	10,03	88,790575	88,790575
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-20	8,9004	8,9004	10,15	10,15	90,33906	90,33906
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-23	8,8636	8,8636	10,15	10,15	89,96554	89,96554
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-27	8,8026	8,7969	9,95	9,95	87,58587	87,529155
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2002-12-30	8,7876	8,7873	9,93	9,93	87,260868	87,257889
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-02	9,2389	9,2384	18,38	18,38	169,810982	169,801792
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-03	9,258	9,2569	18,45	18,45	170,8101	170,789805
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-04	9,2485	9,2459	18,58	18,58	171,83713	171,788822
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-07	9,2179	9,2179	18,7	18,7	172,37473	172,37473
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-08	9,2392	9,2377	18,75	18,75	173,235	173,206875
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-09	9,2892	9,2877	18,78	18,78	174,451176	174,423006
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-10	9,2235	9,2195	18,75	18,75	172,940625	172,865625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-11	9,1594	9,1555	18,87	18,87	172,837878	172,764285
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-14	9,2147	9,2129	18,82	18,82	173,420654	173,386778
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-15	9,2498	9,2469	18,9	18,9	174,82122	174,76641
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-16	9,1907	9,1907	19,05	19,05	175,082835	175,082835
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-17	9,2435	9,2384	19,07	19,07	176,273545	176,176288
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-18	9,2635	9,2564	19,01	19,01	176,099135	175,964164
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-21	9,2162	9,2159	19,03	19,03	175,384286	175,378577
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-22	9,2433	9,2379	19,01	19,01	175,715133	175,612479
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-23	9,2954	9,2934	19,01	19,01	176,705554	176,667534
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-24	9,247	9,2434	19,04	19,04	176,06288	175,994336
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-25	9,228	9,2269	19,34	19,34	178,46952	178,448246
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-28	9,2337	9,2319	19,41	19,41	179,226117	179,191179
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-29	9,2387	9,2379	19,47	19,47	179,877489	179,861913
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-30	9,2497	9,2474	19,46	19,46	179,999162	179,954404
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-01-31	9,1696	9,1684	19,45	19,45	178,34872	178,32538
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-01	9,1595	9,1564	19,49	19,49	178,518655	178,458236
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-04	9,2192	9,2132	19,41	19,41	178,944672	178,828212
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-05	9,2427	9,2417	19,36	19,36	178,938672	178,919312
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-06	9,2247	9,2247	19,34	19,34	178,405698	178,405698
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-07	9,2265	9,2204	19,32	19,32	178,25598	178,138128
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-08	9,245	9,2434	19,3	19,3	178,4285	178,39762
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-11	9,2358	9,2344	19,17	19,17	177,050286	177,023448
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-12	9,2567	9,2559	19,17	19,17	177,450939	177,435603
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-13	9,2578	9,2534	19,25	19,25	178,21265	178,12795
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-14	9,207	9,2039	19,32	19,32	177,87924	177,819348
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-15	9,185	9,185	19,3	19,3	177,2705	177,2705
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-18	9,1748	9,1748	19,38	19,38	177,807624	177,807624
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-19	9,1877	9,1877	19,29	19,29	177,230733	177,230733
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-20	9,2108	9,2108	19,32	19,32	177,952656	177,952656
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-21	9,1375	9,1324	19,37	19,37	176,993375	176,894588
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-22	9,1571	9,1559	19,24	19,24	176,182604	176,159516
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-25	9,1288	9,1279	19,36	19,36	176,733568	176,716144
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-26	9,0657	9,0644	19,38	19,38	175,693266	175,668072
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-27	9,0867	9,0849	19,55	19,55	177,644985	177,609795
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-02-28	9,078	9,0779	19,52	19,52	177,20256	177,200608
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-01	9,073	9,0729	19,45	19,45	176,46985	176,467905
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-04	9,0659	9,0659	19,34	19,34	175,334506	175,334506
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-05	9,0418	9,0409	19,34	19,34	174,868412	174,851006
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-06	9,0293	9,0284	19,2	19,2	173,36256	173,34528
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-07	9,0566	9,0566	19,01	19,01	172,165966	172,165966
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-08	9,0675	9,0654	19,01	19,01	172,373175	172,333254
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-11	9,0618	9,0599	18,98	18,98	171,992964	171,956902
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-12	9,0803	9,0787	19,07	19,07	173,161321	173,130809
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-13	9,1358	9,1358	19,02	19,02	173,762916	173,762916
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-14	9,1416	9,1404	18,83	18,83	172,136328	172,113732
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-15	9,1416	9,1404	18,79	18,79	171,770664	171,748116
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-18	9,0868	9,0868	18,89	18,89	171,649652	171,649652
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-19	9,0571	9,0564	18,86	18,86	170,816906	170,803704
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-20	9,0341	9,0329	18,76	18,76	169,479716	169,457204
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-21	9,0338	9,0319	18,82	18,82	170,016116	169,980358
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-22	9,0162	9,0138	18,87	18,87	170,135694	170,090406
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-25	9,0246	9,0244	18,91	18,91	170,655186	170,651404
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-26	9,0136	9,0136	18,97	18,97	170,987992	170,987992
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-27	9,0211	9,0159	19,06	19,06	171,942166	171,843054
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-03-28	9,0207	9,0152	19,03	19,03	171,663921	171,559256
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-02	9,0262	9,0262	18,88	18,88	170,414656	170,414656
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-03	9,0532	9,0524	18,95	18,95	171,55814	171,54298
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-04	9,0753	9,0753	18,92	18,92	171,704676	171,704676
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-05	9,0297	9,0272	19,03	19,03	171,835191	171,787616
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-08	9,0346	9,0329	19,11	19,11	172,651206	172,618719
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-09	9,0787	9,0784	19,11	19,11	173,493957	173,488224
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-10	9,1051	9,1029	19,05	19,05	173,452155	173,410245
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-11	9,0797	9,0774	18,97	18,97	172,241909	172,198278
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-12	9,1103	9,1103	19,08	19,08	173,824524	173,824524
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-15	9,1011	9,0974	19,1	19,1	173,83101	173,76034
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-16	9,1341	9,1334	19,03	19,03	173,821923	173,808602
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-17	9,1462	9,1459	18,93	18,93	173,137566	173,131887
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-18	9,1532	9,1529	18,86	18,86	172,629352	172,623694
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-19	9,1783	9,1783	18,9	18,9	173,46987	173,46987
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-22	9,2067	9,2059	18,9	18,9	174,00663	173,99151
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-23	9,19	9,1889	18,88	18,88	173,5072	173,486432
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-24	9,1657	9,1657	18,87	18,87	172,956759	172,956759
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-25	9,2237	9,2237	18,75	18,75	172,944375	172,944375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-26	9,2298	9,2294	18,77	18,77	173,243346	173,235838
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-29	9,2477	9,2469	18,7	18,7	172,93199	172,91703
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-04-30	9,2543	9,2507	18,71	18,71	173,147953	173,080597
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-02	9,2851	9,2851	18,65	18,65	173,167115	173,167115
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-03	9,2629	9,2624	18,48	18,48	171,178392	171,169152
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-06	9,2816	9,2816	18,42	18,42	170,967072	170,967072
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-07	9,3805	9,3805	18,5	18,5	173,53925	173,53925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-10	9,3369	9,3354	18,47	18,47	172,452543	172,424838
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-13	9,3524	9,3514	18,48	18,48	172,832352	172,813872
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-14	9,2921	9,2921	18,62	18,62	173,018902	173,018902
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-15	9,2026	9,2019	18,52	18,52	170,432152	170,419188
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-16	9,2293	9,2259	18,53	18,53	171,018929	170,955927
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-17	9,192	9,1919	18,26	18,26	167,84592	167,844094
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-21	9,1875	9,1839	18,4	18,4	169,05	168,98376
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-22	9,1598	9,1584	18,27	18,27	167,349546	167,323968
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-23	9,1347	9,1347	18,36	18,36	167,713092	167,713092
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-24	9,099	9,099	18,33	18,33	166,78467	166,78467
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-27	9,1424	9,1409	18,39	18,39	168,128736	168,101151
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-28	9,1266	9,1266	18,23	18,23	166,377918	166,377918
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-29	9,1506	9,1506	18,21	18,21	166,632426	166,632426
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-30	9,1071	9,1069	18,13	18,13	165,111723	165,108097
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-05-31	9,1131	9,1131	18,2	18,2	165,85842	165,85842
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-03	9,0846	9,0846	18,13	18,13	164,703798	164,703798
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-04	9,1196	9,1184	18,03	18,03	164,426388	164,404752
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-05	9,1386	9,1379	18,12	18,12	165,591432	165,578748
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-06	9,1279	9,1264	18,01	18,01	164,393479	164,366464
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-07	9,2201	9,2179	17,99	17,99	165,869599	165,830021
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-10	9,2261	9,2259	18,01	18,01	166,162061	166,158459
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-11	9,1896	9,1896	18,08	18,08	166,147968	166,147968
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-12	9,1683	9,1669	18,02	18,02	165,212766	165,187538
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-13	9,1381	9,1381	18,07	18,07	165,125467	165,125467
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-14	9,1638	9,1638	18,08	18,08	165,681504	165,681504
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-17	9,1006	9,1006	18,16	18,16	165,266896	165,266896
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-18	9,0706	9,0706	18,07	18,07	163,905742	163,905742
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-19	9,0643	9,0624	17,99	17,99	163,066757	163,032576
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-20	9,0701	9,0701	17,78	17,78	161,266378	161,266378
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-24	9,0976	9,0969	17,53	17,53	159,480928	159,468657
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-25	9,0513	9,0494	17,64	17,64	159,664932	159,631416
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-26	9,0803	9,0789	17,35	17,35	157,543205	157,518915
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-27	9,0942	9,0942	17,4	17,4	158,23908	158,23908
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-06-28	9,0973	9,0959	17,33	17,33	157,656209	157,631947
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-01	9,0786	9,0786	17,34	17,34	157,422924	157,422924
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-02	9,0836	9,0836	17,4	17,4	158,05464	158,05464
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-03	9,0936	9,0929	17,49	17,49	159,047064	159,034821
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-04	9,1266	9,1259	17,51	17,51	159,806766	159,794509
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-05	9,1388	9,1354	17,54	17,54	160,294552	160,234916
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-08	9,1634	9,1604	17,33	17,33	158,801722	158,749732
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-09	9,1754	9,1719	17,3	17,3	158,73442	158,67387
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-10	9,2704	9,2694	17,48	17,48	162,046592	162,029112
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-11	9,2939	9,2909	17,45	17,45	162,178555	162,126205
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-12	9,2506	9,2506	17,47	17,47	161,607982	161,607982
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-15	9,1999	9,1974	17,15	17,15	157,778285	157,73541
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-16	9,3111	9,3084	17,03	17,03	158,568033	158,522052
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-17	9,3324	9,3304	17,09	17,09	159,490716	159,456536
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-18	9,282	9,2799	17,11	17,11	158,81502	158,779089
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-19	9,3574	9,3564	17,04	17,04	159,450096	159,433056
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-22	9,4455	9,4449	17,21	17,21	162,557055	162,546729
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-23	9,4384	9,3959	17,49	17,49	165,077616	164,334291
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-24	9,5829	9,581	17,42	17,42	166,934118	166,90102
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-25	9,412	9,4109	17,29	17,29	162,73348	162,714461
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-26	9,4739	9,4709	17,51	17,51	165,887989	165,835459
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-29	9,2926	9,2899	17,59	17,59	163,456834	163,409341
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-30	9,2346	9,2346	17,41	17,41	160,774386	160,774386
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-07-31	9,2536	9,2484	17,61	17,61	162,955896	162,864324
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-01	9,31	9,31	17,6	17,6	163,856	163,856
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-02	9,4965	9,4909	17,6	17,6	167,1384	167,03984
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-05	9,4585	9,4434	17,61	17,61	166,564185	166,298274
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-06	9,4185	9,4149	17,95	17,95	169,062075	168,997455
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-07	9,3236	9,3219	17,85	17,85	166,42626	166,395915
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-08	9,2859	9,2809	17,87	17,87	165,939033	165,849683
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-09	9,293	9,2929	17,84	17,84	165,78712	165,785336
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-12	9,2704	9,2689	17,77	17,77	164,735008	164,708353
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-13	9,2574	9,2569	17,8	17,8	164,78172	164,77282
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-14	9,2849	9,2799	17,63	17,63	163,692787	163,604637
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-16	9,235	9,2349	17,57	17,57	162,25895	162,257193
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-19	9,2314	9,2259	17,73	17,73	163,672722	163,575207
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-20	9,1956	9,1929	17,82	17,82	163,865592	163,817478
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-21	9,1886	9,1859	17,71	17,71	162,730106	162,682289
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-22	9,1881	9,1859	17,82	17,82	163,731942	163,692738
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-23	9,1918	9,1909	17,86	17,86	164,165548	164,149474
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-26	9,1534	9,1524	17,88	17,88	163,662792	163,644912
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-27	9,1304	9,1279	17,72	17,72	161,790688	161,746388
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-28	9,1349	9,1324	17,73	17,73	161,961777	161,917452
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-29	9,1579	9,1559	17,7	17,7	162,09483	162,05943
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-08-30	9,1548	9,147	17,77	17,77	162,680796	162,54219
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-02	9,2194	9,2154	17,71	17,71	163,275574	163,204734
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-03	9,2769	9,2734	17,55	17,55	162,809595	162,74817
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-04	9,3614	9,3594	17,61	17,61	164,854254	164,819034
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-05	9,2845	9,2819	17,65	17,65	163,871425	163,825535
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-06	9,2544	9,2524	17,73	17,73	164,080512	164,045052
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-09	9,2066	9,2059	17,77	17,77	163,601282	163,588843
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-10	9,2084	9,2059	17,93	17,93	165,106612	165,061787
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-11	9,1595	9,1595	17,95	17,95	164,413025	164,413025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-12	9,1608	9,1599	17,91	17,91	164,069928	164,053809
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-13	9,2379	9,2374	17,91	17,91	165,450789	165,441834
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-16	9,0906	9,0906	18,02	18,02	163,812612	163,812612
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-17	9,0924	9,0919	18,11	18,11	164,663364	164,654309
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-18	9,1536	9,1529	17,94	17,94	164,215584	164,203026
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-19	9,0841	9,0841	17,87	17,87	162,332867	162,332867
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-20	9,1039	9,0934	17,84	17,84	162,413576	162,226256
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-23	9,0338	9,0338	17,85	17,85	161,25333	161,25333
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-24	9,0874	9,0854	17,91	17,91	162,755334	162,719514
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-25	9,1366	9,1309	17,91	17,91	163,636506	163,534419
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-26	9,1231	9,1231	17,95	17,95	163,759645	163,759645
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-27	9,1129	9,1098	18	18	164,0322	163,9764
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-09-30	9,1471	9,1459	17,78	17,78	162,635438	162,614102
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-01	9,1219	9,1184	17,81	17,81	162,461039	162,398704
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-02	9,0626	9,0626	17,84	17,84	161,676784	161,676784
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-03	9,0881	9,0859	17,77	17,77	161,495537	161,456443
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-04	9,0834	9,0824	17,85	17,85	162,13869	162,12084
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-07	9,0984	9,0959	17,84	17,84	162,315456	162,270856
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-08	9,0974	9,0959	17,9	17,9	162,84346	162,81661
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-09	9,1559	9,1544	17,76	17,76	162,608784	162,582144
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-10	9,1851	9,1844	17,76	17,76	163,127376	163,114944
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-11	9,1379	9,1349	17,7	17,7	161,74083	161,68773
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-14	9,1084	9,1059	17,68	17,68	161,036512	160,992312
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-15	9,0771	9,0771	17,72	17,72	160,846212	160,846212
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-16	9,0684	9,0659	17,7	17,7	160,51068	160,46643
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-17	9,0781	9,0769	17,82	17,82	161,771742	161,750358
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-18	9,1081	9,1081	17,85	17,85	162,579585	162,579585
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-21	9,0561	9,0559	17,79	17,79	161,108019	161,104461
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-22	9,1094	9,1069	17,72	17,72	161,418568	161,374268
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-23	9,1361	9,1359	17,75	17,75	162,165775	162,162225
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-24	9,1199	9,1189	17,83	17,83	162,607817	162,589987
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-25	9,1446	9,1419	17,79	17,79	162,682434	162,634401
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-28	9,0866	9,0859	17,71	17,71	160,923686	160,911289
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-29	9,1039	9,1024	17,72	17,72	161,321108	161,294528
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-30	9,0866	9,0866	17,75	17,75	161,28715	161,28715
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-10-31	9,0911	9,0911	17,65	17,65	160,457915	160,457915
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-04	9,0934	9,0924	17,53	17,53	159,407302	159,389772
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-05	9,1574	9,1564	17,44	17,44	159,705056	159,687616
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-06	9,1281	9,1279	17,53	17,53	160,015593	160,012087
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-07	9,132	9,132	17,41	17,41	158,98812	158,98812
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-08	9,1526	9,1524	17,34	17,34	158,706084	158,702616
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-11	9,1006	9,0999	17,37	17,37	158,077422	158,065263
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-12	9,0811	9,0811	17,37	17,37	157,738707	157,738707
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-13	9,0789	9,0779	17,4	17,4	157,97286	157,95546
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-14	9,0826	9,0799	17,42	17,42	158,218892	158,171858
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-15	9,0908	9,0859	17,4	17,4	158,17992	158,09466
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-18	9,0721	9,0721	17,38	17,38	157,673098	157,673098
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-19	9,0777	9,0739	17,34	17,34	157,407318	157,341426
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-20	9,0896	9,0879	17,46	17,46	158,704416	158,674734
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-21	9,0733	9,0724	17,48	17,48	158,601284	158,585552
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-22	9,0067	9,0034	17,51	17,51	157,707317	157,649534
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-25	9,0141	9,0109	17,63	17,63	158,918583	158,862167
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-26	9,0327	9,0324	17,67	17,67	159,607809	159,602508
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-27	9,0641	9,0624	17,66	17,66	160,072006	160,041984
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-28	9,0924	9,0924	17,57	17,57	159,753468	159,753468
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-11-29	9,0385	9,0379	17,59	17,59	158,987215	158,976661
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-02	9,0167	9,0124	17,61	17,61	158,784087	158,708364
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-03	9,0217	9,0217	17,55	17,55	158,330835	158,330835
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-04	9,0676	9,0659	17,53	17,53	158,955028	158,925227
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-05	9,068	9,068	17,54	17,54	159,05272	159,05272
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-06	9,053	9,053	17,43	17,43	157,79379	157,79379
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-09	9,0821	9,0809	17,45	17,45	158,482645	158,461705
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-10	9,0945	9,0945	17,42	17,42	158,42619	158,42619
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-11	9,0856	9,0854	17,45	17,45	158,54372	158,54023
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-12	9,0941	9,0941	17,33	17,33	157,600753	157,600753
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-13	9,1238	9,1219	17,21	17,21	157,020598	156,987899
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-16	9,1201	9,1201	17,22	17,22	157,048122	157,048122
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-17	9,0977	9,0969	17,07	17,07	155,297739	155,284083
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-18	9,0996	9,0996	17,14	17,14	155,967144	155,967144
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-19	9,0902	9,0902	17,21	17,21	156,442342	156,442342
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-20	9,12	9,1199	17,2	17,2	156,864	156,86228
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-23	9,1441	9,1439	17,2	17,2	157,27852	157,27508
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-27	9,1353	9,1329	17,03	17,03	155,574159	155,533287
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2002-12-30	9,1653	9,163	16,97	16,97	155,535141	155,49611
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-02	9,2389	9,2384	32,21	32,21	297,584969	297,568864
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-03	9,258	9,2569	32,52	32,52	301,07016	301,034388
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-04	9,2485	9,2459	32,79	32,79	303,258315	303,173061
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-07	9,2179	9,2179	32,61	32,61	300,595719	300,595719
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-08	9,2392	9,2377	32,66	32,66	301,752272	301,703282
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-09	9,2892	9,2877	32,59	32,59	302,735028	302,686143
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-10	9,2235	9,2195	32,52	32,52	299,94822	299,81814
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-11	9,1594	9,1555	32,25	32,25	295,39065	295,264875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-14	9,2147	9,2129	32,05	32,05	295,331135	295,273445
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-15	9,2498	9,2469	32,21	32,21	297,936058	297,842649
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-16	9,1907	9,1907	32,05	32,05	294,561935	294,561935
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-17	9,2435	9,2384	32,42	32,42	299,67427	299,508928
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-18	9,2635	9,2564	32	32	296,432	296,2048
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-21	9,2162	9,2159	32	32	294,9184	294,9088
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-22	9,2433	9,2379	31,78	31,78	293,752074	293,580462
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-23	9,2954	9,2934	31,78	31,78	295,407812	295,344252
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-24	9,247	9,2434	32,15	32,15	297,29105	297,17531
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-25	9,228	9,2269	32,68	32,68	301,57104	301,535092
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-28	9,2337	9,2319	32,76	32,76	302,496012	302,437044
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-29	9,2387	9,2379	31,89	31,89	294,622143	294,596631
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-30	9,2497	9,2474	32,31	32,31	298,857807	298,783494
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-01-31	9,1696	9,1684	32,86	32,86	301,313056	301,273624
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-01	9,1595	9,1564	32,6	32,6	298,5997	298,49864
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-04	9,2192	9,2132	31,69	31,69	292,156448	291,966308
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-05	9,2427	9,2417	31,63	31,63	292,346601	292,314971
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-06	9,2247	9,2247	31,36	31,36	289,286592	289,286592
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-07	9,2265	9,2204	31,09	31,09	286,851885	286,662236
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-08	9,245	9,2434	31,5	31,5	291,2175	291,1671
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-11	9,2358	9,2344	31,69	31,69	292,682502	292,638136
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-12	9,2567	9,2559	31,66	31,66	293,067122	293,041794
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-13	9,2578	9,2534	32,08	32,08	296,990224	296,849072
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-14	9,207	9,2039	32,11	32,11	295,63677	295,537229
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-15	9,185	9,185	31,56	31,56	289,8786	289,8786
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-18	9,1748	9,1748	31,67	31,67	290,565916	290,565916
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-19	9,1877	9,1877	30,92	30,92	284,083684	284,083684
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-20	9,2108	9,2108	31,38	31,38	289,034904	289,034904
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-21	9,1375	9,1324	30,84	30,84	281,8005	281,643216
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-22	9,1571	9,1559	30,77	30,77	281,763967	281,727043
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-25	9,1288	9,1279	31,53	31,53	287,831064	287,802687
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-26	9,0657	9,0644	31,55	31,55	286,022835	285,98182
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-27	9,0867	9,0849	31,66	31,66	287,684922	287,627934
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-02-28	9,078	9,0779	31,49	31,49	285,86622	285,863071
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-01	9,073	9,0729	32,29	32,29	292,96717	292,963941
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-04	9,0659	9,0659	32,68	32,68	296,273612	296,273612
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-05	9,0418	9,0409	32,49	32,49	293,768082	293,738841
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-06	9,0293	9,0284	32,62	32,62	294,535766	294,506408
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-07	9,0566	9,0566	32,21	32,21	291,713086	291,713086
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-08	9,0675	9,0654	32,59	32,59	295,509825	295,441386
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-11	9,0618	9,0599	32,57	32,57	295,142826	295,080943
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-12	9,0803	9,0787	32,57	32,57	295,745371	295,693259
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-13	9,1358	9,1358	32,21	32,21	294,264118	294,264118
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-14	9,1416	9,1404	31,94	31,94	291,982704	291,944376
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-15	9,1416	9,1404	32,29	32,29	295,182264	295,143516
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-18	9,0868	9,0868	32,35	32,35	293,95798	293,95798
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-19	9,0571	9,0564	32,45	32,45	293,902895	293,88018
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-20	9,0341	9,0329	31,78	31,78	287,103698	287,065562
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-21	9,0338	9,0319	31,99	31,99	288,991262	288,930481
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-22	9,0162	9,0138	31,94	31,94	287,977428	287,900772
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-25	9,0246	9,0244	31,54	31,54	284,635884	284,629576
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-26	9,0136	9,0136	31,75	31,75	286,1818	286,1818
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-27	9,0211	9,0159	32,05	32,05	289,126255	288,959595
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-03-28	9,0207	9,0152	32,11	32,11	289,654677	289,478072
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-02	9,0262	9,0262	31,44	31,44	283,783728	283,783728
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-03	9,0532	9,0524	31,19	31,19	282,369308	282,344356
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-04	9,0753	9,0753	31,2	31,2	283,14936	283,14936
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-05	9,0297	9,0272	31,15	31,15	281,275155	281,19728
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-08	9,0346	9,0329	31,38	31,38	283,505748	283,452402
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-09	9,0787	9,0784	31,01	31,01	281,530487	281,521184
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-10	9,1051	9,1029	31,28	31,28	284,807528	284,738712
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-11	9,0797	9,0774	30,37	30,37	275,750489	275,680638
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-12	9,1103	9,1103	30,7	30,7	279,68621	279,68621
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-15	9,1011	9,0974	30,41	30,41	276,764451	276,651934
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-16	9,1341	9,1334	31	31	283,1571	283,1354
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-17	9,1462	9,1459	30,68	30,68	280,605416	280,596212
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-18	9,1532	9,1529	30,58	30,58	279,904856	279,895682
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-19	9,1783	9,1783	30,63	30,63	281,131329	281,131329
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-22	9,2067	9,2059	30,17	30,17	277,766139	277,742003
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-23	9,19	9,1889	29,88	29,88	274,5972	274,564332
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-24	9,1657	9,1657	29,59	29,59	271,213063	271,213063
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-25	9,2237	9,2237	29,44	29,44	271,545728	271,545728
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-26	9,2298	9,2294	28,98	28,98	267,479604	267,468012
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-29	9,2477	9,2469	28,68	28,68	265,224036	265,201092
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-04-30	9,2543	9,2507	28,96	28,96	268,004528	267,900272
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-02	9,2851	9,2851	28,94	28,94	268,710794	268,710794
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-03	9,2629	9,2624	28,22	28,22	261,399038	261,384928
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-06	9,2816	9,2816	27,6	27,6	256,17216	256,17216
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-07	9,3805	9,3805	27,59	27,59	258,807995	258,807995
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-10	9,3369	9,3354	27,88	27,88	260,312772	260,270952
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-13	9,3524	9,3514	28,48	28,48	266,356352	266,327872
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-14	9,2921	9,2921	29,43	29,43	273,466503	273,466503
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-15	9,2026	9,2019	29,12	29,12	267,979712	267,959328
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-16	9,2293	9,2259	29,24	29,24	269,864732	269,765316
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-17	9,192	9,1919	29,16	29,16	268,03872	268,035804
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-21	9,1875	9,1839	28,34	28,34	260,37375	260,271726
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-22	9,1598	9,1584	28,21	28,21	258,397958	258,358464
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-23	9,1347	9,1347	28,58	28,58	261,069726	261,069726
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-24	9,099	9,099	28,17	28,17	256,31883	256,31883
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-27	9,1424	9,1409	28,26	28,26	258,364224	258,321834
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-28	9,1266	9,1266	27,74	27,74	253,171884	253,171884
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-29	9,1506	9,1506	27,44	27,44	251,092464	251,092464
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-30	9,1071	9,1069	27,3	27,3	248,62383	248,61837
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-05-31	9,1131	9,1131	27,43	27,43	249,972333	249,972333
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-03	9,0846	9,0846	26,66	26,66	242,195436	242,195436
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-04	9,1196	9,1184	26,54	26,54	242,034184	242,002336
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-05	9,1386	9,1379	26,99	26,99	246,650814	246,631921
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-06	9,1279	9,1264	26,32	26,32	240,246328	240,206848
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-07	9,2201	9,2179	26,2	26,2	241,56662	241,50898
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-10	9,2261	9,2259	26,35	26,35	243,107735	243,102465
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-11	9,1896	9,1896	25,87	25,87	237,734952	237,734952
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-12	9,1683	9,1669	26	26	238,3758	238,3394
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-13	9,1381	9,1381	25,78	25,78	235,580218	235,580218
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-14	9,1638	9,1638	25,66	25,66	235,143108	235,143108
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-17	9,1006	9,1006	26,56	26,56	241,711936	241,711936
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-18	9,0706	9,0706	26,44	26,44	239,826664	239,826664
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-19	9,0643	9,0624	25,81	25,81	233,949583	233,900544
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-20	9,0701	9,0701	25,15	25,15	228,113015	228,113015
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-24	9,0976	9,0969	24,42	24,42	222,163392	222,146298
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-25	9,0513	9,0494	24,1	24,1	218,13633	218,09054
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-26	9,0803	9,0789	23,63	23,63	214,567489	214,534407
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-27	9,0942	9,0942	24,23	24,23	220,352466	220,352466
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-06-28	9,0973	9,0959	23,96	23,96	217,971308	217,937764
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-01	9,0786	9,0786	23,36	23,36	212,076096	212,076096
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-02	9,0836	9,0836	22,87	22,87	207,741932	207,741932
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-03	9,0936	9,0929	23,26	23,26	211,517136	211,500854
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-04	9,1266	9,1259	23,29	23,29	212,558514	212,542211
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-05	9,1388	9,1354	24,32	24,32	222,255616	222,172928
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-08	9,1634	9,1604	23,56	23,56	215,889704	215,819024
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-09	9,1754	9,1719	22,71	22,71	208,373334	208,293849
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-10	9,2704	9,2694	22,12	22,12	205,061248	205,039128
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-11	9,2939	9,2909	22,27	22,27	206,975153	206,908343
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-12	9,2506	9,2506	22,19	22,19	205,270814	205,270814
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-15	9,1999	9,1974	21,74	21,74	200,005826	199,951476
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-16	9,3111	9,3084	21,37	21,37	198,978207	198,920508
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-17	9,3324	9,3304	21,54	21,54	201,019896	200,976816
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-18	9,282	9,2799	21	21	194,922	194,8779
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-19	9,3574	9,3564	20,1	20,1	188,08374	188,06364
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-22	9,4455	9,4449	19,61	19,61	185,226255	185,214489
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-23	9,4384	9,3959	19,4	19,4	183,10496	182,28046
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-24	9,5829	9,581	20,53	20,53	196,736937	196,69793
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-25	9,412	9,4109	20,03	20,03	188,52236	188,500327
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-26	9,4739	9,4709	20,61	20,61	195,257079	195,195249
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-29	9,2926	9,2899	21,94	21,94	203,879644	203,820406
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-30	9,2346	9,2346	21,84	21,84	201,683664	201,683664
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-07-31	9,2536	9,2484	22,12	22,12	204,689632	204,574608
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-01	9,31	9,31	21,43	21,43	199,5133	199,5133
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-02	9,4965	9,4909	20,85	20,85	198,002025	197,885265
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-05	9,4585	9,4434	20,22	20,22	191,25087	190,945548
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-06	9,4185	9,4149	21,22	21,22	199,86057	199,784178
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-07	9,3236	9,3219	21,49	21,49	200,364164	200,327631
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-08	9,2859	9,2809	22,2	22,2	206,14698	206,03598
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-09	9,293	9,2929	22,16	22,16	205,93288	205,930664
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-12	9,2704	9,2689	21,94	21,94	203,392576	203,359666
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-13	9,2574	9,2569	21,49	21,49	198,941526	198,930781
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-14	9,2849	9,2799	22,22	22,22	206,310478	206,199378
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-16	9,235	9,2349	22,57	22,57	208,43395	208,431693
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-19	9,2314	9,2259	23,23	23,23	214,445422	214,317657
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-20	9,1956	9,1929	22,87	22,87	210,303372	210,241623
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-21	9,1886	9,1859	23,03	23,03	211,613458	211,551277
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-22	9,1881	9,1859	23,53	23,53	216,195993	216,144227
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-23	9,1918	9,1909	22,96	22,96	211,043728	211,023064
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-26	9,1534	9,1524	23,06	23,06	211,077404	211,054344
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-27	9,1304	9,1279	22,45	22,45	204,97748	204,921355
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-28	9,1349	9,1324	22,08	22,08	201,698592	201,643392
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-29	9,1579	9,1559	22,04	22,04	201,840116	201,796036
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-08-30	9,1548	9,147	22,04	22,04	201,771792	201,59988
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-02	9,2194	9,2154	21,96	21,96	202,458024	202,370184
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-03	9,2769	9,2734	20,81	20,81	193,052289	192,979454
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-04	9,3614	9,3594	21,24	21,24	198,836136	198,793656
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-05	9,2845	9,2819	20,92	20,92	194,23174	194,177348
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-06	9,2544	9,2524	21,42	21,42	198,229248	198,186408
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-09	9,2066	9,2059	21,69	21,69	199,691154	199,675971
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-10	9,2084	9,2059	22,04	22,04	202,953136	202,898036
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-11	9,1595	9,1595	22,05	22,05	201,966975	201,966975
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-12	9,1608	9,1599	21,42	21,42	196,224336	196,205058
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-13	9,2379	9,2374	21,48	21,48	198,430092	198,419352
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-16	9,0906	9,0906	21,69	21,69	197,175114	197,175114
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-17	9,0924	9,0919	21,34	21,34	194,031816	194,021146
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-18	9,1536	9,1529	21,15	21,15	193,59864	193,583835
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-19	9,0841	9,0841	20,47	20,47	185,951527	185,951527
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-20	9,1039	9,0934	20,42	20,42	185,901638	185,687228
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-23	9,0338	9,0338	20,15	20,15	182,03107	182,03107
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-24	9,0874	9,0854	20	20	181,748	181,708
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-25	9,1366	9,1309	20,56	20,56	187,848496	187,731304
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-26	9,1231	9,1231	20,91	20,91	190,764021	190,764021
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-27	9,1129	9,1098	20,25	20,25	184,536225	184,47345
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-09-30	9,1471	9,1459	19,72	19,72	180,380812	180,357148
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-01	9,1219	9,1184	20,59	20,59	187,819921	187,747856
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-02	9,0626	9,0626	20,27	20,27	183,698902	183,698902
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-03	9,0881	9,0859	19,98	19,98	181,580238	181,536282
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-04	9,0834	9,0824	19,69	19,69	178,852146	178,832456
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-07	9,0984	9,0959	19,39	19,39	176,417976	176,369501
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-08	9,0974	9,0959	19,83	19,83	180,401442	180,371697
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-09	9,1559	9,1544	19,27	19,27	176,434193	176,405288
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-10	9,1851	9,1844	19,82	19,82	182,048682	182,034808
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-11	9,1379	9,1349	20,54	20,54	187,692466	187,630846
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-14	9,1084	9,1059	20,69	20,69	188,452796	188,401071
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-15	9,0771	9,0771	21,76	21,76	197,517696	197,517696
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-16	9,0684	9,0659	21,21	21,21	192,340764	192,287739
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-17	9,0781	9,0769	21,89	21,89	198,719609	198,693341
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-18	9,1081	9,1081	22,05	22,05	200,833605	200,833605
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-21	9,0561	9,0559	22,25	22,25	201,498225	201,493775
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-22	9,1094	9,1069	21,95	21,95	199,95133	199,896455
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-23	9,1361	9,1359	22,13	22,13	202,181893	202,177467
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-24	9,1199	9,1189	21,77	21,77	198,540223	198,518453
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-25	9,1446	9,1419	22,09	22,09	202,004214	201,944571
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-28	9,0866	9,0859	21,74	21,74	197,542684	197,527466
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-29	9,1039	9,1024	21,56	21,56	196,280084	196,247744
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-30	9,0866	9,0866	21,78	21,78	197,906148	197,906148
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-10-31	9,0911	9,0911	21,51	21,51	195,549561	195,549561
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-04	9,0934	9,0924	21,87	21,87	198,872658	198,850788
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-05	9,1574	9,1564	21,93	21,93	200,821782	200,799852
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-06	9,1281	9,1279	22,2	22,2	202,64382	202,63938
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-07	9,132	9,132	21,48	21,48	196,15536	196,15536
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-08	9,1526	9,1524	21,21	21,21	194,126646	194,122404
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-11	9,1006	9,0999	20,82	20,82	189,474492	189,459918
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-12	9,0811	9,0811	20,99	20,99	190,612289	190,612289
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-13	9,0789	9,0779	21,05	21,05	191,110845	191,089795
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-14	9,0826	9,0799	21,68	21,68	196,910768	196,852232
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-15	9,0908	9,0859	21,68	21,68	197,088544	196,982312
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-18	9,0721	9,0721	21,36	21,36	193,780056	193,780056
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-19	9,0777	9,0739	21,15	21,15	191,993355	191,912985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-20	9,0896	9,0879	21,79	21,79	198,062384	198,025341
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-21	9,0733	9,0724	22,28	22,28	202,153124	202,133072
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-22	9,0067	9,0034	22,15	22,15	199,498405	199,42531
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-25	9,0141	9,0109	22,3	22,3	201,01443	200,94307
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-26	9,0327	9,0324	21,83	21,83	197,183841	197,177292
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-27	9,0641	9,0624	22,5	22,5	203,94225	203,904
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-28	9,0924	9,0924	22,38	22,38	203,487912	203,487912
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-11-29	9,0385	9,0379	22,28	22,28	201,37778	201,364412
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-02	9,0167	9,0124	22,25	22,25	200,621575	200,5259
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-03	9,0217	9,0217	21,89	21,89	197,485013	197,485013
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-04	9,0676	9,0659	21,75	21,75	197,2203	197,183325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-05	9,068	9,068	21,45	21,45	194,5086	194,5086
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-06	9,053	9,053	21,42	21,42	193,91526	193,91526
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-09	9,0821	9,0809	20,96	20,96	190,360816	190,335664
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-10	9,0945	9,0945	21,18	21,18	192,62151	192,62151
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-11	9,0856	9,0854	21,2	21,2	192,61472	192,61048
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-12	9,0941	9,0941	20,97	20,97	190,703277	190,703277
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-13	9,1238	9,1219	20,51	20,51	187,129138	187,090169
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-16	9,1201	9,1201	21,01	21,01	191,613301	191,613301
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-17	9,0977	9,0969	20,61	20,61	187,503597	187,487109
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-18	9,0996	9,0996	20,35	20,35	185,17686	185,17686
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-19	9,0902	9,0902	20,23	20,23	183,894746	183,894746
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-20	9,12	9,1199	20,5	20,5	186,96	186,95795
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-23	9,1441	9,1439	20,5	20,5	187,45405	187,44995
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-27	9,1353	9,1329	19,7	19,7	179,96541	179,91813
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2002-12-30	9,1653	9,163	19,65	19,65	180,098145	180,05295
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-02	10,2662	10,2615	16,72	16,72	171,650864	171,57228
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-03	10,2685	10,2649	16,79	16,79	172,408115	172,347671
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-04	10,3049	10,2996	16,9	16,9	174,15281	174,06324
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-07	10,2841	10,2798	16,93	16,93	174,109813	174,037014
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-08	10,3869	10,3809	16,94	16,94	175,954086	175,852446
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-09	10,4068	10,4031	16,96	16,96	176,499328	176,436576
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-10	10,3311	10,3223	16,97	16,97	175,318767	175,169431
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-11	10,2708	10,2622	17,02	17,02	174,809016	174,662644
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-14	10,3176	10,3111	17,02	17,02	175,605552	175,494922
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-15	10,3881	10,3793	16,95	16,95	176,078295	175,929135
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-16	10,432	10,4282	16,88	16,88	176,09216	176,028016
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-17	10,4994	10,4911	16,82	16,82	176,599908	176,460302
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-18	10,5209	10,5084	16,81	16,81	176,856329	176,646204
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-21	10,4243	10,4205	16,82	16,82	175,336726	175,27281
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-22	10,4596	10,4501	16,83	16,83	176,035068	175,875183
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-23	10,4875	10,4821	16,83	16,83	176,504625	176,413743
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-24	10,5308	10,5219	16,78	16,78	176,706824	176,557482
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-25	10,5536	10,5463	16,77	16,77	176,983872	176,861451
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-28	10,6795	10,674	16,77	16,77	179,095215	179,00298
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-29	10,7287	10,7243	16,72	16,72	179,383864	179,310296
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-30	10,682	10,6747	16,67	16,67	178,06894	177,947249
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-01-31	10,6313	10,6251	16,64	16,64	176,904832	176,801664
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-01	10,6482	10,6426	16,65	16,65	177,29253	177,19929
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-04	10,695	10,6835	16,61	16,61	177,64395	177,452935
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-05	10,637	10,6303	16,56	16,56	176,14872	176,037768
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-06	10,6482	10,6438	16,51	16,51	175,801782	175,729138
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-07	10,6444	10,633	16,46	16,46	175,206824	175,01918
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-08	10,5985	10,5923	16,32	16,32	172,96752	172,866336
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-11	10,5743	10,5693	16,31	16,31	172,466833	172,385283
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-12	10,5368	10,5325	16,31	16,31	171,855208	171,785075
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-13	10,574	10,5657	16,26	16,26	171,93324	171,798282
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-14	10,5646	10,5592	16,23	16,23	171,463458	171,375816
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-15	10,5393	10,5351	16,21	16,21	170,842053	170,773971
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-18	10,5393	10,5351	16,21	16,21	170,842053	170,773971
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-19	10,592	10,5888	16,18	16,18	171,37856	171,326784
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-20	10,5203	10,5172	16,15	16,15	169,902845	169,85278
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-21	10,4928	10,4886	16,1	16,1	168,93408	168,86646
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-22	10,5338	10,5265	16,04	16,04	168,962152	168,84506
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-25	10,438	10,4367	16	16	167,008	166,9872
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-26	10,4113	10,4105	15,94	15,94	165,956122	165,94337
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-27	10,5067	10,5052	15,91	15,91	167,161597	167,137732
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-02-28	10,4849	10,4849	15,94	15,94	167,129306	167,129306
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-01	10,4512	10,4512	15,9	15,9	166,17408	166,17408
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-04	10,4969	10,4969	15,94	15,94	167,320586	167,320586
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-05	10,4021	10,3978	15,96	15,96	166,017516	165,948888
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-06	10,3663	10,3608	15,98	15,98	165,653474	165,565584
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-07	10,3091	10,306	15,97	15,97	164,636327	164,58682
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-08	10,3205	10,3162	15,96	15,96	164,71518	164,646552
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-11	10,3639	10,3625	15,98	15,98	165,615122	165,59275
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-12	10,4034	10,3985	15,99	15,99	166,350366	166,272015
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-13	10,4478	10,4446	16	16	167,1648	167,1136
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-14	10,3776	10,3733	16,03	16,03	166,352928	166,283999
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-15	10,3776	10,371	16,03	16,03	166,352928	166,24713
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-18	10,3271	10,3231	16	16	165,2336	165,1696
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-19	10,2709	10,2669	16,04	16,04	164,745236	164,681076
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-20	10,2774	10,2728	16,03	16,03	164,746722	164,672984
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-21	10,2761	10,2728	16,02	16,02	164,623122	164,570256
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-22	10,2481	10,2412	15,98	15,98	163,764638	163,654376
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-25	10,2818	10,2784	15,98	15,98	164,303164	164,248832
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-26	10,2927	10,2898	15,98	15,98	164,477346	164,431004
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-27	10,3037	10,2945	16,01	16,01	164,962237	164,814945
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-03-28	10,3023	10,2945	15,95	15,95	164,321685	164,197275
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-02	10,2876	10,2817	15,96	15,96	164,190096	164,095932
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-03	10,3055	10,2997	15,98	15,98	164,68189	164,589206
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-04	10,3052	10,3018	16,03	16,03	165,192356	165,137854
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-05	10,2752	10,268	16,04	16,04	164,814208	164,69872
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-08	10,3015	10,2963	16,06	16,06	165,44209	165,358578
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-09	10,3652	10,3599	16,09	16,09	166,776068	166,690791
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-10	10,3348	10,329	16,11	16,11	166,493628	166,40019
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-11	10,3099	10,3094	16,11	16,11	166,092489	166,084434
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-12	10,3496	10,3442	16,09	16,09	166,525064	166,438178
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-15	10,3257	10,3227	16,16	16,16	166,863312	166,814832
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-16	10,3806	10,3753	16,19	16,19	168,061914	167,976107
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-17	10,3128	10,3076	16,25	16,25	167,583	167,4985
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-18	10,2801	10,2801	16,28	16,28	167,360028	167,360028
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-19	10,3028	10,3006	16,26	16,26	167,523528	167,487756
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-22	10,3519	10,3507	16,23	16,23	168,011337	167,991861
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-23	10,3642	10,3595	16,27	16,27	168,625534	168,549065
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-24	10,3092	10,3046	16,29	16,29	167,936868	167,861934
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-25	10,3037	10,3037	16,26	16,26	167,538162	167,538162
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-26	10,2989	10,2935	16,25	16,25	167,357125	167,269375
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-29	10,2391	10,238	16,23	16,23	166,180593	166,16274
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-04-30	10,2585	10,2504	16,2	16,2	166,1877	166,05648
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-02	10,2641	10,2607	16,16	16,16	165,867856	165,812912
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-03	10,2353	10,2325	16,12	16,12	164,993036	164,9479
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-06	10,1474	10,1474	16,13	16,13	163,677562	163,677562
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-07	10,2455	10,2455	16,11	16,11	165,055005	165,055005
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-10	10,2237	10,2187	16,05	16,05	164,090385	164,010135
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-13	10,2161	10,2161	16,03	16,03	163,764083	163,764083
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-14	10,2553	10,2543	16,03	16,03	164,392459	164,376429
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-15	10,1936	10,1926	16	16	163,0976	163,0816
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-16	10,1256	10,1195	15,99	15,99	161,908344	161,810805
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-17	10,0607	10,0601	15,98	15,98	160,769986	160,760398
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-21	9,9867	9,9825	15,98	15,98	159,587466	159,52035
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-22	9,9165	9,9117	16,02	16,02	158,86233	158,785434
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-23	9,8699	9,8665	16	16	157,9184	157,864
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-24	9,9155	9,9155	15,99	15,99	158,548845	158,548845
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-27	9,9265	9,9218	16	16	158,824	158,7488
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-28	9,8519	9,8519	16,01	16,01	157,728919	157,728919
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-29	9,8524	9,8524	15,99	15,99	157,539876	157,539876
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-30	9,7261	9,7261	15,98	15,98	155,423078	155,423078
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-05-31	9,7237	9,7205	16	16	155,5792	155,528
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-03	9,7545	9,7509	15,98	15,98	155,87691	155,819382
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-04	9,6649	9,6634	15,98	15,98	154,445102	154,421132
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-05	9,748	9,7471	15,95	15,95	155,4806	155,466245
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-06	9,7427	9,7342	15,91	15,91	155,006357	154,871122
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-07	9,7557	9,7465	15,85	15,85	154,627845	154,482025
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-10	9,7715	9,7712	15,83	15,83	154,682845	154,678096
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-11	9,7102	9,7102	15,81	15,81	153,518262	153,518262
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-12	9,6594	9,6594	15,75	15,75	152,13555	152,13555
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-13	9,7255	9,723	15,74	15,74	153,07937	153,04002
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-14	9,6943	9,6921	15,69	15,69	152,103567	152,069049
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-17	9,6474	9,6439	15,67	15,67	151,174758	151,119913
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-18	9,5791	9,5751	15,68	15,68	150,200288	150,137568
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-19	9,4846	9,4785	15,66	15,66	148,528836	148,43331
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-20	9,4668	9,4615	15,59	15,59	147,587412	147,504785
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-24	9,2823	9,2769	15,48	15,48	143,690004	143,606412
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-25	9,3294	9,3232	15,44	15,44	144,045936	143,950208
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-26	9,1916	9,1873	15,19	15,19	139,620404	139,555087
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-27	9,228	9,225	15,1	15,1	139,3428	139,2975
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-06-28	9,1746	9,1702	15,04	15,04	137,985984	137,919808
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-01	9,1398	9,1355	14,96	14,96	136,731408	136,66708
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-02	9,252	9,2466	14,88	14,88	137,66976	137,589408
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-03	9,2877	9,2823	14,81	14,81	137,550837	137,470863
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-04	9,3574	9,3522	14,82	14,82	138,676668	138,599604
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-05	9,3811	9,3754	14,77	14,77	138,558847	138,474658
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-08	9,3002	9,2935	14,79	14,79	137,549958	137,450865
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-09	9,2784	9,2721	14,78	14,78	137,134752	137,041638
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-10	9,3274	9,3227	14,77	14,77	137,765698	137,696279
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-11	9,4165	9,4088	14,7	14,7	138,42255	138,30936
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-12	9,3593	9,3541	14,75	14,75	138,049675	137,972975
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-15	9,2388	9,2322	14,73	14,73	136,087524	135,990306
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-16	9,2117	9,2032	14,78	14,78	136,148926	136,023296
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-17	9,2484	9,2413	14,79	14,79	136,783836	136,678827
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-18	9,2333	9,2247	14,75	14,75	136,191175	136,064325
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-19	9,2212	9,2155	14,63	14,63	134,906156	134,822765
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-22	9,3484	9,3418	14,56	14,56	136,112704	136,016608
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-23	9,5483	9,501	14,41	14,41	137,591003	136,90941
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-24	9,6886	9,6823	14,24	14,24	137,965664	137,875952
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-25	9,4094	9,4017	14,17	14,17	133,331198	133,222089
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-26	9,4732	9,4626	14,11	14,11	133,666852	133,517286
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-29	9,4284	9,4209	14,09	14,09	132,846156	132,740481
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-30	9,4163	9,4116	14,15	14,15	133,240645	133,17414
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-07-31	9,453	9,4429	14,15	14,15	133,75995	133,617035
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-01	9,5675	9,5618	14,13	14,13	135,188775	135,108234
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-02	9,6286	9,6172	14,11	14,11	135,859546	135,698692
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-05	9,6094	9,5892	14,06	14,06	135,108164	134,824152
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-06	9,7369	9,7282	14,03	14,03	136,608707	136,486646
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-07	9,6437	9,6371	14,01	14,01	135,108237	135,015771
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-08	9,5802	9,5729	13,97	13,97	133,835394	133,733413
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-09	9,5638	9,5569	13,92	13,92	133,128096	133,032048
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-12	9,5375	9,533	13,92	13,92	132,762	132,69936
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-13	9,4686	9,4638	13,88	13,88	131,424168	131,357544
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-14	9,4063	9,3983	13,83	13,83	130,089129	129,978489
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-16	9,4343	9,4301	13,84	13,84	130,570712	130,512584
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-19	9,393	9,3845	13,88	13,88	130,37484	130,25686
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-20	9,3834	9,3805	13,85	13,85	129,96009	129,919925
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-21	9,3705	9,3677	13,88	13,88	130,06254	130,023676
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-22	9,3692	9,3677	13,96	13,96	130,794032	130,773092
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-23	9,4913	9,4913	14	14	132,8782	132,8782
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-26	9,4329	9,4326	14,06	14,06	132,626574	132,622356
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-27	9,3645	9,3583	14,08	14,08	131,85216	131,764864
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-28	9,3204	9,315	14,12	14,12	131,604048	131,5278
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-29	9,2947	9,2892	14,11	14,11	131,148217	131,070612
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-08-30	9,2916	9,281	14,16	14,16	131,569056	131,41896
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-02	9,388	9,381	14,16	14,16	132,93408	132,83496
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-03	9,3877	9,3806	14,15	14,15	132,835955	132,73549
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-04	9,4237	9,4175	14,14	14,14	133,251118	133,16345
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-05	9,3108	9,3043	14,15	14,15	131,74782	131,655845
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-06	9,3339	9,3299	14,17	14,17	132,261363	132,204683
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-09	9,406	9,3992	14,21	14,21	133,65926	133,562632
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-10	9,406	9,3992	14,24	14,24	133,94144	133,844608
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-11	9,3991	9,3935	14,21	14,21	133,561211	133,481635
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-12	9,3978	9,3948	14,22	14,22	133,636716	133,594056
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-13	9,417	9,4118	14,23	14,23	134,00391	133,929914
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-16	9,3872	9,3825	14,24	14,24	133,673728	133,6068
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-17	9,3872	9,3837	14,25	14,25	133,7676	133,717725
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-18	9,4182	9,4114	14,23	14,23	134,020986	133,924222
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-19	9,2727	9,2727	14,18	14,18	131,486886	131,486886
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-20	9,2513	9,2422	14,16	14,16	130,998408	130,869552
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-23	9,1676	9,1676	14,07	14,07	128,988132	128,988132
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-24	9,3061	9,3012	13,97	13,97	130,006217	129,937764
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-25	9,2976	9,2917	14	14	130,1664	130,0838
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-26	9,318	9,3144	14,01	14,01	130,54518	130,494744
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-27	9,3142	9,3075	13,96	13,96	130,026232	129,9327
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-09-30	9,3061	9,3003	13,9	13,9	129,35479	129,27417
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-01	9,2329	9,231	13,9	13,9	128,33731	128,3109
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-02	9,2306	9,2267	13,89	13,89	128,213034	128,158863
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-03	9,2052	9,1965	13,88	13,88	127,768176	127,64742
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-04	9,2107	9,2076	13,84	13,84	127,476088	127,433184
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-07	9,2927	9,2859	13,85	13,85	128,703895	128,609715
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-08	9,2831	9,2774	13,75	13,75	127,642625	127,56425
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-09	9,3514	9,347	13,65	13,65	127,64661	127,58655
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-10	9,295	9,295	13,62	13,62	126,5979	126,5979
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-11	9,2566	9,2525	13,6	13,6	125,88976	125,834
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-14	9,221	9,2156	13,59	13,59	125,31339	125,240004
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-15	9,2315	9,2315	13,68	13,68	126,28692	126,28692
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-16	9,2507	9,2453	13,63	13,63	126,087041	126,013439
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-17	9,291	9,2858	13,63	13,63	126,63633	126,565454
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-18	9,3754	9,3718	13,61	13,61	127,599194	127,550198
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-21	9,2892	9,2833	13,63	13,63	126,611796	126,531379
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-22	9,3392	9,3324	13,63	13,63	127,293296	127,200612
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-23	9,3368	9,3306	13,63	13,63	127,260584	127,176078
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-24	9,3683	9,3626	13,67	13,67	128,064661	127,986742
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-25	9,3552	9,3485	13,68	13,68	127,979136	127,88748
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-28	9,3349	9,3281	13,72	13,72	128,074828	127,981532
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-29	9,2604	9,2551	13,72	13,72	127,052688	126,979972
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-30	9,2456	9,2412	13,74	13,74	127,034544	126,974088
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-10-31	9,2113	9,2113	13,74	13,74	126,563262	126,563262
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-04	9,1403	9,135	13,86	13,86	126,684558	126,6111
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-05	9,1412	9,136	13,99	13,99	127,885388	127,81264
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-06	9,1678	9,1614	14	14	128,3492	128,2596
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-07	9,1235	9,1206	14,07	14,07	128,367645	128,326842
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-08	9,0706	9,0632	14,09	14,09	127,804754	127,700488
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-11	8,9786	8,9704	14,1	14,1	126,59826	126,48264
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-12	8,9883	8,9835	14,15	14,15	127,184445	127,116525
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-13	8,9994	8,9937	14,17	14,17	127,521498	127,440729
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-14	9,0209	9,0141	14,2	14,2	128,09678	128,00022
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-15	9,066	9,0558	14,27	14,27	129,37182	129,226266
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-18	8,9934	8,9873	14,33	14,33	128,875422	128,788009
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-19	8,9681	8,9595	14,4	14,4	129,14064	129,0168
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-20	9,0749	9,0683	14,47	14,47	131,313803	131,218301
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-21	9,059	9,0543	14,57	14,57	131,98963	131,921151
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-22	8,9884	8,9799	14,63	14,63	131,500292	131,375937
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-25	9,0636	9,0557	14,7	14,7	133,23492	133,11879
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-26	9,1204	9,114	14,7	14,7	134,06988	133,9758
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-27	9,1442	9,1378	14,72	14,72	134,602624	134,508416
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-28	9,1639	9,1607	14,72	14,72	134,892608	134,845504
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-11-29	9,0983	9,0983	14,74	14,74	134,108942	134,108942
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-02	9,0835	9,0746	14,79	14,79	134,344965	134,213334
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-03	9,0582	9,0532	14,78	14,78	133,880196	133,806296
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-04	9,0598	9,0527	14,73	14,73	133,450854	133,346271
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-05	9,0693	9,0657	14,73	14,73	133,590789	133,537761
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-06	9,0434	9,037	14,73	14,73	133,209282	133,11501
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-09	8,9873	8,983	14,7	14,7	132,11331	132,0501
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-10	8,9808	8,9774	14,71	14,71	132,107568	132,057554
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-11	9,0127	9,0067	14,69	14,69	132,396563	132,308423
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-12	8,9794	8,977	14,7	14,7	131,99718	131,9619
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-13	8,9234	8,9179	14,7	14,7	131,17398	131,09313
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-16	8,9379	8,9325	14,72	14,72	131,565888	131,4864
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-17	8,8208	8,8145	14,71	14,71	129,753968	129,661295
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-18	8,8709	8,8682	14,72	14,72	130,579648	130,539904
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-19	8,8525	8,8525	14,7	14,7	130,13175	130,13175
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-20	8,9004	8,9004	14,72	14,72	131,013888	131,013888
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-23	8,8636	8,8636	14,72	14,72	130,472192	130,472192
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-27	8,8026	8,7969	14,71	14,71	129,486246	129,402399
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2002-12-30	8,7876	8,7873	14,71	14,71	129,265596	129,261183
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-02	9,2389	9,2384	21,01	21,01	194,109289	194,098784
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-03	9,258	9,2569	21,27	21,27	196,91766	196,894263
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-04	9,2485	9,2459	21,41	21,41	198,010385	197,954719
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-07	9,2179	9,2179	21,4	21,4	197,26306	197,26306
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-08	9,2392	9,2377	21,42	21,42	197,903664	197,871534
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-09	9,2892	9,2877	21,43	21,43	199,067556	199,035411
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-10	9,2235	9,2195	21,32	21,32	196,64502	196,55974
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-11	9,1594	9,1555	21,34	21,34	195,461596	195,37837
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-14	9,2147	9,2129	21,4	21,4	197,19458	197,15606
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-15	9,2498	9,2469	21,37	21,37	197,668226	197,606253
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-16	9,1907	9,1907	21,47	21,47	197,324329	197,324329
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-17	9,2435	9,2384	21,63	21,63	199,936905	199,826592
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-18	9,2635	9,2564	21,44	21,44	198,60944	198,457216
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-21	9,2162	9,2159	21,44	21,44	197,595328	197,588896
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-22	9,2433	9,2379	21,48	21,48	198,546084	198,430092
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-23	9,2954	9,2934	21,48	21,48	199,665192	199,622232
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-24	9,247	9,2434	21,56	21,56	199,36532	199,287704
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-25	9,228	9,2269	21,93	21,93	202,37004	202,345917
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-28	9,2337	9,2319	21,99	21,99	203,049063	203,009481
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-29	9,2387	9,2379	21,92	21,92	202,512304	202,494768
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-30	9,2497	9,2474	22,03	22,03	203,770891	203,720222
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-01-31	9,1696	9,1684	22,15	22,15	203,10664	203,08006
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-01	9,1595	9,1564	22,13	22,13	202,699735	202,631132
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-04	9,2192	9,2132	22	22	202,8224	202,6904
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-05	9,2427	9,2417	21,88	21,88	202,230276	202,208396
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-06	9,2247	9,2247	21,8	21,8	201,09846	201,09846
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-07	9,2265	9,2204	21,71	21,71	200,307315	200,174884
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-08	9,245	9,2434	21,67	21,67	200,33915	200,304478
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-11	9,2358	9,2344	21,71	21,71	200,509218	200,478824
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-12	9,2567	9,2559	21,62	21,62	200,129854	200,112558
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-13	9,2578	9,2534	21,85	21,85	202,28293	202,18679
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-14	9,207	9,2039	21,99	21,99	202,46193	202,393761
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-15	9,185	9,185	22	22	202,07	202,07
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-18	9,1748	9,1748	22,07	22,07	202,487836	202,487836
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-19	9,1877	9,1877	21,92	21,92	201,394384	201,394384
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-20	9,2108	9,2108	22,11	22,11	203,650788	203,650788
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-21	9,1375	9,1324	21,94	21,94	200,47675	200,364856
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-22	9,1571	9,1559	22,01	22,01	201,547771	201,521359
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-25	9,1288	9,1279	22,18	22,18	202,476784	202,456822
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-26	9,0657	9,0644	22,28	22,28	201,983796	201,954832
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-27	9,0867	9,0849	22,4	22,4	203,54208	203,50176
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-02-28	9,078	9,0779	22,39	22,39	203,25642	203,254181
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-01	9,073	9,0729	22,58	22,58	204,86834	204,866082
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-04	9,0659	9,0659	22,76	22,76	206,339884	206,339884
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-05	9,0418	9,0409	23,1	23,1	208,86558	208,84479
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-06	9,0293	9,0284	23,03	23,03	207,944779	207,924052
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-07	9,0566	9,0566	22,84	22,84	206,852744	206,852744
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-08	9,0675	9,0654	22,95	22,95	208,099125	208,05093
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-11	9,0618	9,0599	22,79	22,79	206,518422	206,475121
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-12	9,0803	9,0787	22,86	22,86	207,575658	207,539082
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-13	9,1358	9,1358	22,8	22,8	208,29624	208,29624
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-14	9,1416	9,1404	22,87	22,87	209,068392	209,040948
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-15	9,1416	9,1404	22,92	22,92	209,525472	209,497968
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-18	9,0868	9,0868	23,04	23,04	209,359872	209,359872
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-19	9,0571	9,0564	23,06	23,06	208,856726	208,840584
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-20	9,0341	9,0329	22,97	22,97	207,513277	207,485713
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-21	9,0338	9,0319	23,15	23,15	209,13247	209,088485
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-22	9,0162	9,0138	23,23	23,23	209,446326	209,390574
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-25	9,0246	9,0244	23,16	23,16	209,009736	209,005104
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-26	9,0136	9,0136	23,25	23,25	209,5662	209,5662
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-27	9,0211	9,0159	23,43	23,43	211,364373	211,242537
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-03-28	9,0207	9,0152	23,36	23,36	210,723552	210,595072
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-02	9,0262	9,0262	23,22	23,22	209,588364	209,588364
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-03	9,0532	9,0524	23,22	23,22	210,215304	210,196728
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-04	9,0753	9,0753	23,25	23,25	211,000725	211,000725
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-05	9,0297	9,0272	23,48	23,48	212,017356	211,958656
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-08	9,0346	9,0329	23,77	23,77	214,752442	214,712033
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-09	9,0787	9,0784	23,94	23,94	217,344078	217,336896
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-10	9,1051	9,1029	24,21	24,21	220,434471	220,381209
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-11	9,0797	9,0774	23,95	23,95	217,458815	217,40373
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-12	9,1103	9,1103	24,38	24,38	222,109114	222,109114
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-15	9,1011	9,0974	24,13	24,13	219,609543	219,520262
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-16	9,1341	9,1334	23,81	23,81	217,482921	217,466254
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-17	9,1462	9,1459	23,37	23,37	213,746694	213,739683
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-18	9,1532	9,1529	23,32	23,32	213,452624	213,445628
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-19	9,1783	9,1783	23,24	23,24	213,303692	213,303692
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-22	9,2067	9,2059	23,04	23,04	212,122368	212,103936
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-23	9,19	9,1889	22,76	22,76	209,1644	209,139364
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-24	9,1657	9,1657	22,84	22,84	209,344588	209,344588
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-25	9,2237	9,2237	22,73	22,73	209,654701	209,654701
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-26	9,2298	9,2294	22,68	22,68	209,331864	209,322792
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-29	9,2477	9,2469	22,55	22,55	208,535635	208,517595
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-04-30	9,2543	9,2507	22,72	22,72	210,257696	210,175904
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-02	9,2851	9,2851	22,97	22,97	213,278747	213,278747
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-03	9,2629	9,2624	22,73	22,73	210,545717	210,534352
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-06	9,2816	9,2816	22,4	22,4	207,90784	207,90784
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-07	9,3805	9,3805	22,38	22,38	209,93559	209,93559
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-10	9,3369	9,3354	21,83	21,83	203,824527	203,791782
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-13	9,3524	9,3514	21,93	21,93	205,098132	205,076202
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-14	9,2921	9,2921	22,27	22,27	206,935067	206,935067
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-15	9,2026	9,2019	22,28	22,28	205,033928	205,018332
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-16	9,2293	9,2259	22,16	22,16	204,521288	204,445944
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-17	9,192	9,1919	21,93	21,93	201,58056	201,578367
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-21	9,1875	9,1839	21,73	21,73	199,644375	199,566147
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-22	9,1598	9,1584	21,5	21,5	196,9357	196,9056
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-23	9,1347	9,1347	22	22	200,9634	200,9634
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-24	9,099	9,099	21,97	21,97	199,90503	199,90503
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-27	9,1424	9,1409	22,04	22,04	201,498496	201,465436
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-28	9,1266	9,1266	21,98	21,98	200,602668	200,602668
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-29	9,1506	9,1506	22,07	22,07	201,953742	201,953742
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-30	9,1071	9,1069	21,9	21,9	199,44549	199,44111
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-05-31	9,1131	9,1131	21,97	21,97	200,214807	200,214807
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-03	9,0846	9,0846	21,8	21,8	198,04428	198,04428
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-04	9,1196	9,1184	21,71	21,71	197,986516	197,960464
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-05	9,1386	9,1379	21,82	21,82	199,404252	199,388978
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-06	9,1279	9,1264	21,54	21,54	196,614966	196,582656
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-07	9,2201	9,2179	21,51	21,51	198,324351	198,277029
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-10	9,2261	9,2259	21,62	21,62	199,468282	199,463958
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-11	9,1896	9,1896	21,62	21,62	198,679152	198,679152
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-12	9,1683	9,1669	21,53	21,53	197,393499	197,363357
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-13	9,1381	9,1381	21,51	21,51	196,560531	196,560531
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-14	9,1638	9,1638	21,42	21,42	196,288596	196,288596
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-17	9,1006	9,1006	21,68	21,68	197,301008	197,301008
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-18	9,0706	9,0706	21,45	21,45	194,56437	194,56437
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-19	9,0643	9,0624	21,3	21,3	193,06959	193,02912
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-20	9,0701	9,0701	21,19	21,19	192,195419	192,195419
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-24	9,0976	9,0969	21,05	21,05	191,50448	191,489745
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-25	9,0513	9,0494	21,34	21,34	193,154742	193,114196
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-26	9,0803	9,0789	20,75	20,75	188,416225	188,387175
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-27	9,0942	9,0942	20,91	20,91	190,159722	190,159722
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-06-28	9,0973	9,0959	20,95	20,95	190,588435	190,559105
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-01	9,0786	9,0786	20,75	20,75	188,38095	188,38095
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-02	9,0836	9,0836	20,52	20,52	186,395472	186,395472
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-03	9,0936	9,0929	20,42	20,42	185,691312	185,677018
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-04	9,1266	9,1259	20,45	20,45	186,63897	186,624655
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-05	9,1388	9,1354	20,76	20,76	189,721488	189,650904
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-08	9,1634	9,1604	20,3	20,3	186,01702	185,95612
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-09	9,1754	9,1719	19,98	19,98	183,324492	183,254562
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-10	9,2704	9,2694	19,77	19,77	183,275808	183,256038
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-11	9,2939	9,2909	19,48	19,48	181,045172	180,986732
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-12	9,2506	9,2506	19,36	19,36	179,091616	179,091616
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-15	9,1999	9,1974	18,92	18,92	174,062108	174,014808
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-16	9,3111	9,3084	18,95	18,95	176,445345	176,39418
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-17	9,3324	9,3304	18,81	18,81	175,542444	175,504824
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-18	9,282	9,2799	18,34	18,34	170,23188	170,193366
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-19	9,3574	9,3564	17,93	17,93	167,778182	167,760252
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-22	9,4455	9,4449	17,76	17,76	167,75208	167,741424
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-23	9,4384	9,3959	17,48	17,48	164,983232	164,240332
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-24	9,5829	9,581	17,58	17,58	168,467382	168,43398
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-25	9,412	9,4109	17,54	17,54	165,08648	165,067186
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-26	9,4739	9,4709	18,34	18,34	173,751326	173,696306
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-29	9,2926	9,2899	19,47	19,47	180,926922	180,874353
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-30	9,2346	9,2346	19,51	19,51	180,167046	180,167046
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-07-31	9,2536	9,2484	19,76	19,76	182,851136	182,748384
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-01	9,31	9,31	19,36	19,36	180,2416	180,2416
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-02	9,4965	9,4909	18,98	18,98	180,24357	180,137282
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-05	9,4585	9,4434	18,68	18,68	176,68478	176,402712
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-06	9,4185	9,4149	19,27	19,27	181,494495	181,425123
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-07	9,3236	9,3219	19,42	19,42	181,064312	181,031298
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-08	9,2859	9,2809	19,47	19,47	180,796473	180,699123
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-09	9,293	9,2929	19,17	19,17	178,14681	178,144893
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-12	9,2704	9,2689	19,28	19,28	178,733312	178,704392
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-13	9,2574	9,2569	19,03	19,03	176,168322	176,158807
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-14	9,2849	9,2799	19,02	19,02	176,598798	176,503698
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-16	9,235	9,2349	19,36	19,36	178,7896	178,787664
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-19	9,2314	9,2259	19,42	19,42	179,273788	179,166978
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-20	9,1956	9,1929	19,33	19,33	177,750948	177,698757
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-21	9,1886	9,1859	19,39	19,39	178,166954	178,114601
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-22	9,1881	9,1859	19,58	19,58	179,902998	179,859922
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-23	9,1918	9,1909	19,65	19,65	180,61887	180,601185
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-26	9,1534	9,1524	19,77	19,77	180,962718	180,942948
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-27	9,1304	9,1279	19,6	19,6	178,95584	178,90684
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-28	9,1349	9,1324	19,62	19,62	179,226738	179,177688
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-29	9,1579	9,1559	19,5	19,5	178,57905	178,54005
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-08-30	9,1548	9,147	19,67	19,67	180,074916	179,92149
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-02	9,2194	9,2154	19,59	19,59	180,608046	180,529686
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-03	9,2769	9,2734	19,12	19,12	177,374328	177,307408
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-04	9,3614	9,3594	19,26	19,26	180,300564	180,262044
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-05	9,2845	9,2819	19,18	19,18	178,07671	178,026842
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-06	9,2544	9,2524	19,45	19,45	179,99808	179,95918
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-09	9,2066	9,2059	19,5	19,5	179,5287	179,51505
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-10	9,2084	9,2059	19,69	19,69	181,313396	181,264171
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-11	9,1595	9,1595	19,68	19,68	180,25896	180,25896
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-12	9,1608	9,1599	19,43	19,43	177,994344	177,976857
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-13	9,2379	9,2374	19,45	19,45	179,677155	179,66743
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-16	9,0906	9,0906	19,5	19,5	177,2667	177,2667
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-17	9,0924	9,0919	19,49	19,49	177,210876	177,201131
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-18	9,1536	9,1529	19,26	19,26	176,298336	176,284854
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-19	9,0841	9,0841	18,95	18,95	172,143695	172,143695
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-20	9,1039	9,0934	19,04	19,04	173,338256	173,138336
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-23	9,0338	9,0338	18,94	18,94	171,100172	171,100172
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-24	9,0874	9,0854	18,83	18,83	171,115742	171,078082
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-25	9,1366	9,1309	18,84	18,84	172,133544	172,026156
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-26	9,1231	9,1231	19,17	19,17	174,889827	174,889827
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-27	9,1129	9,1098	18,98	18,98	172,962842	172,904004
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-09-30	9,1471	9,1459	18,6	18,6	170,13606	170,11374
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-01	9,1219	9,1184	18,64	18,64	170,032216	169,966976
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-02	9,0626	9,0626	18,35	18,35	166,29871	166,29871
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-03	9,0881	9,0859	18,21	18,21	165,494301	165,454239
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-04	9,0834	9,0824	18,01	18,01	163,592034	163,574024
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-07	9,0984	9,0959	17,54	17,54	159,585936	159,542086
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-08	9,0974	9,0959	17,41	17,41	158,385734	158,359619
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-09	9,1559	9,1544	16,71	16,71	152,995089	152,970024
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-10	9,1851	9,1844	17,14	17,14	157,432614	157,420616
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-11	9,1379	9,1349	17,46	17,46	159,547734	159,495354
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-14	9,1084	9,1059	17,23	17,23	156,937732	156,894657
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-15	9,0771	9,0771	17,69	17,69	160,573899	160,573899
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-16	9,0684	9,0659	17,56	17,56	159,241104	159,197204
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-17	9,0781	9,0769	18	18	163,4058	163,3842
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-18	9,1081	9,1081	17,95	17,95	163,490395	163,490395
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-21	9,0561	9,0559	17,88	17,88	161,923068	161,919492
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-22	9,1094	9,1069	17,54	17,54	159,778876	159,735026
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-23	9,1361	9,1359	17,56	17,56	160,429916	160,426404
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-24	9,1199	9,1189	17,72	17,72	161,604628	161,586908
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-25	9,1446	9,1419	17,93	17,93	163,962678	163,914267
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-28	9,0866	9,0859	17,66	17,66	160,469356	160,456994
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-29	9,1039	9,1024	17,57	17,57	159,955523	159,929168
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-30	9,0866	9,0866	17,63	17,63	160,196758	160,196758
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-10-31	9,0911	9,0911	17,56	17,56	159,639716	159,639716
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-04	9,0934	9,0924	17,96	17,96	163,317464	163,299504
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-05	9,1574	9,1564	17,89	17,89	163,825886	163,807996
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-06	9,1281	9,1279	18,1	18,1	165,21861	165,21499
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-07	9,132	9,132	17,83	17,83	162,82356	162,82356
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-08	9,1526	9,1524	17,65	17,65	161,54339	161,53986
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-11	9,1006	9,0999	17,55	17,55	159,71553	159,703245
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-12	9,0811	9,0811	17,77	17,77	161,371147	161,371147
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-13	9,0789	9,0779	17,67	17,67	160,424163	160,406493
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-14	9,0826	9,0799	18,03	18,03	163,759278	163,710597
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-15	9,0908	9,0859	17,87	17,87	162,452596	162,365033
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-18	9,0721	9,0721	17,78	17,78	161,301938	161,301938
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-19	9,0777	9,0739	17,73	17,73	160,947621	160,880247
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-20	9,0896	9,0879	17,89	17,89	162,612944	162,582531
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-21	9,0733	9,0724	18,04	18,04	163,682332	163,666096
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-22	9,0067	9,0034	18,19	18,19	163,831873	163,771846
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-25	9,0141	9,0109	18,3	18,3	164,95803	164,89947
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-26	9,0327	9,0324	18,23	18,23	164,666121	164,660652
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-27	9,0641	9,0624	18,41	18,41	166,870081	166,838784
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-28	9,0924	9,0924	18,3	18,3	166,39092	166,39092
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-11-29	9,0385	9,0379	18,26	18,26	165,04301	165,032054
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-02	9,0167	9,0124	18,44	18,44	166,267948	166,188656
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-03	9,0217	9,0217	18,3	18,3	165,09711	165,09711
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-04	9,0676	9,0659	18,22	18,22	165,211672	165,180698
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-05	9,068	9,068	18,21	18,21	165,12828	165,12828
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-06	9,053	9,053	18,05	18,05	163,40665	163,40665
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-09	9,0821	9,0809	18,11	18,11	164,476831	164,455099
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-10	9,0945	9,0945	18,01	18,01	163,791945	163,791945
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-11	9,0856	9,0854	17,93	17,93	162,904808	162,901222
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-12	9,0941	9,0941	17,84	17,84	162,238744	162,238744
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-13	9,1238	9,1219	17,61	17,61	160,670118	160,636659
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-16	9,1201	9,1201	17,77	17,77	162,064177	162,064177
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-17	9,0977	9,0969	17,48	17,48	159,027796	159,013812
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-18	9,0996	9,0996	17,47	17,47	158,970012	158,970012
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-19	9,0902	9,0902	17,49	17,49	158,987598	158,987598
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-20	9,12	9,1199	17,67	17,67	161,1504	161,148633
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-23	9,1441	9,1439	17,67	17,67	161,576247	161,572713
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-27	9,1353	9,1329	17,43	17,43	159,228279	159,186447
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2002-12-30	9,1653	9,163	17,42	17,42	159,659526	159,61946
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-02	9,2389	9,2384	23,99	23,99	221,641211	221,629216
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-03	9,258	9,2569	24,34	24,34	225,33972	225,312946
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-04	9,2485	9,2459	24,72	24,72	228,62292	228,558648
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-07	9,2179	9,2179	24,59	24,59	226,668161	226,668161
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-08	9,2392	9,2377	24,65	24,65	227,74628	227,709305
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-09	9,2892	9,2877	24,71	24,71	229,536132	229,499067
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-10	9,2235	9,2195	24,53	24,53	226,252455	226,154335
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-11	9,1594	9,1555	24,48	24,48	224,222112	224,12664
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-14	9,2147	9,2129	24,06	24,06	221,705682	221,662374
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-15	9,2498	9,2469	24,24	24,24	224,215152	224,144856
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-16	9,1907	9,1907	24,11	24,11	221,587777	221,587777
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-17	9,2435	9,2384	24,41	24,41	225,633835	225,509344
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-18	9,2635	9,2564	24,05	24,05	222,787175	222,61642
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-21	9,2162	9,2159	24,05	24,05	221,64961	221,642395
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-22	9,2433	9,2379	23,89	23,89	220,822437	220,693431
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-23	9,2954	9,2934	23,89	23,89	222,067106	222,019326
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-24	9,247	9,2434	24,67	24,67	228,12349	228,034678
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-25	9,228	9,2269	25,16	25,16	232,17648	232,148804
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-28	9,2337	9,2319	25,22	25,22	232,873914	232,828518
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-29	9,2387	9,2379	24,91	24,91	230,136017	230,116089
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-30	9,2497	9,2474	25,11	25,11	232,259967	232,202214
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-01-31	9,1696	9,1684	25,33	25,33	232,265968	232,235572
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-01	9,1595	9,1564	25,26	25,26	231,36897	231,290664
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-04	9,2192	9,2132	24,59	24,59	226,700128	226,552588
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-05	9,2427	9,2417	24,44	24,44	225,891588	225,867148
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-06	9,2247	9,2247	24,18	24,18	223,053246	223,053246
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-07	9,2265	9,2204	24	24	221,436	221,2896
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-08	9,245	9,2434	24,27	24,27	224,37615	224,337318
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-11	9,2358	9,2344	24,41	24,41	225,445878	225,411704
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-12	9,2567	9,2559	24,41	24,41	225,956047	225,936519
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-13	9,2578	9,2534	24,69	24,69	228,575082	228,466446
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-14	9,207	9,2039	24,61	24,61	226,58427	226,507979
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-15	9,185	9,185	24,42	24,42	224,2977	224,2977
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-18	9,1748	9,1748	24,49	24,49	224,690852	224,690852
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-19	9,1877	9,1877	23,97	23,97	220,229169	220,229169
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-20	9,2108	9,2108	24,29	24,29	223,730332	223,730332
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-21	9,1375	9,1324	24,11	24,11	220,305125	220,182164
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-22	9,1571	9,1559	24,06	24,06	220,319826	220,290954
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-25	9,1288	9,1279	24,43	24,43	223,016584	222,994597
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-26	9,0657	9,0644	24,75	24,75	224,376075	224,3439
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-27	9,0867	9,0849	24,97	24,97	226,894899	226,849953
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-02-28	9,078	9,0779	24,78	24,78	224,95284	224,950362
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-01	9,073	9,0729	25,11	25,11	227,82303	227,820519
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-04	9,0659	9,0659	25,55	25,55	231,633745	231,633745
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-05	9,0418	9,0409	25,44	25,44	230,023392	230,000496
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-06	9,0293	9,0284	25,67	25,67	231,782131	231,759028
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-07	9,0566	9,0566	25,44	25,44	230,399904	230,399904
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-08	9,0675	9,0654	25,66	25,66	232,67205	232,618164
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-11	9,0618	9,0599	25,72	25,72	233,069496	233,020628
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-12	9,0803	9,0787	25,71	25,71	233,454513	233,413377
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-13	9,1358	9,1358	25,51	25,51	233,054258	233,054258
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-14	9,1416	9,1404	25,33	25,33	231,556728	231,526332
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-15	9,1416	9,1404	25,4	25,4	232,19664	232,16616
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-18	9,0868	9,0868	25,61	25,61	232,712948	232,712948
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-19	9,0571	9,0564	25,67	25,67	232,495757	232,477788
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-20	9,0341	9,0329	25,32	25,32	228,743412	228,713028
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-21	9,0338	9,0319	25,62	25,62	231,445956	231,397278
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-22	9,0162	9,0138	25,56	25,56	230,454072	230,392728
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-25	9,0246	9,0244	25,32	25,32	228,502872	228,497808
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-26	9,0136	9,0136	25,53	25,53	230,117208	230,117208
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-27	9,0211	9,0159	25,94	25,94	234,007334	233,872446
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-03-28	9,0207	9,0152	25,98	25,98	234,357786	234,214896
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-02	9,0262	9,0262	25,41	25,41	229,355742	229,355742
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-03	9,0532	9,0524	25,14	25,14	227,597448	227,577336
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-04	9,0753	9,0753	25,14	25,14	228,153042	228,153042
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-05	9,0297	9,0272	25,25	25,25	227,999925	227,9368
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-08	9,0346	9,0329	25,57	25,57	231,014722	230,971253
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-09	9,0787	9,0784	25,52	25,52	231,688424	231,680768
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-10	9,1051	9,1029	25,83	25,83	235,184733	235,127907
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-11	9,0797	9,0774	25,38	25,38	230,442786	230,384412
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-12	9,1103	9,1103	25,69	25,69	234,043607	234,043607
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-15	9,1011	9,0974	25,62	25,62	233,170182	233,075388
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-16	9,1341	9,1334	25,94	25,94	236,938554	236,920396
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-17	9,1462	9,1459	25,72	25,72	235,240264	235,232548
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-18	9,1532	9,1529	25,69	25,69	235,145708	235,138001
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-19	9,1783	9,1783	25,77	25,77	236,524791	236,524791
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-22	9,2067	9,2059	25,44	25,44	234,218448	234,198096
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-23	9,19	9,1889	25,32	25,32	232,6908	232,662948
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-24	9,1657	9,1657	25,07	25,07	229,784099	229,784099
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-25	9,2237	9,2237	24,88	24,88	229,485656	229,485656
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-26	9,2298	9,2294	24,62	24,62	227,237676	227,227828
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-29	9,2477	9,2469	24,37	24,37	225,366449	225,346953
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-04-30	9,2543	9,2507	24,75	24,75	229,043925	228,954825
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-02	9,2851	9,2851	24,71	24,71	229,434821	229,434821
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-03	9,2629	9,2624	24,38	24,38	225,829502	225,817312
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-06	9,2816	9,2816	23,84	23,84	221,273344	221,273344
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-07	9,3805	9,3805	23,78	23,78	223,06829	223,06829
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-10	9,3369	9,3354	23,68	23,68	221,097792	221,062272
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-13	9,3524	9,3514	24,01	24,01	224,551124	224,527114
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-14	9,2921	9,2921	24,77	24,77	230,165317	230,165317
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-15	9,2026	9,2019	24,61	24,61	226,475986	226,458759
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-16	9,2293	9,2259	24,36	24,36	224,825748	224,742924
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-17	9,192	9,1919	24,06	24,06	221,15952	221,157114
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-21	9,1875	9,1839	23,65	23,65	217,284375	217,199235
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-22	9,1598	9,1584	23,44	23,44	214,705712	214,672896
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-23	9,1347	9,1347	23,99	23,99	219,141453	219,141453
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-24	9,099	9,099	23,73	23,73	215,91927	215,91927
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-27	9,1424	9,1409	23,81	23,81	217,680544	217,644829
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-28	9,1266	9,1266	23,52	23,52	214,657632	214,657632
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-29	9,1506	9,1506	23,23	23,23	212,568438	212,568438
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-30	9,1071	9,1069	23	23	209,4633	209,4587
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-05-31	9,1131	9,1131	23,15	23,15	210,968265	210,968265
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-03	9,0846	9,0846	22,48	22,48	204,221808	204,221808
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-04	9,1196	9,1184	22,21	22,21	202,546316	202,519664
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-05	9,1386	9,1379	22,48	22,48	205,435728	205,419992
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-06	9,1279	9,1264	21,96	21,96	200,448684	200,415744
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-07	9,2201	9,2179	22,12	22,12	203,948612	203,899948
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-10	9,2261	9,2259	22,17	22,17	204,542637	204,538203
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-11	9,1896	9,1896	21,83	21,83	200,608968	200,608968
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-12	9,1683	9,1669	21,76	21,76	199,502208	199,471744
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-13	9,1381	9,1381	21,59	21,59	197,291579	197,291579
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-14	9,1638	9,1638	21,63	21,63	198,212994	198,212994
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-17	9,1006	9,1006	22,31	22,31	203,034386	203,034386
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-18	9,0706	9,0706	22,14	22,14	200,823084	200,823084
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-19	9,0643	9,0624	21,78	21,78	197,420454	197,379072
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-20	9,0701	9,0701	21,26	21,26	192,830326	192,830326
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-24	9,0976	9,0969	20,76	20,76	188,866176	188,851644
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-25	9,0513	9,0494	20,6	20,6	186,45678	186,41764
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-26	9,0803	9,0789	20,05	20,05	182,060015	182,031945
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-27	9,0942	9,0942	20,36	20,36	185,157912	185,157912
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-06-28	9,0973	9,0959	20,57	20,57	187,131461	187,102663
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-01	9,0786	9,0786	20,06	20,06	182,116716	182,116716
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-02	9,0836	9,0836	19,52	19,52	177,311872	177,311872
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-03	9,0936	9,0929	19,5	19,5	177,3252	177,31155
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-04	9,1266	9,1259	19,52	19,52	178,151232	178,137568
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-05	9,1388	9,1354	20,22	20,22	184,786536	184,717788
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-08	9,1634	9,1604	19,69	19,69	180,427346	180,368276
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-09	9,1754	9,1719	19,27	19,27	176,809958	176,742513
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-10	9,2704	9,2694	18,93	18,93	175,488672	175,469742
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-11	9,2939	9,2909	18,75	18,75	174,260625	174,204375
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-12	9,2506	9,2506	18,71	18,71	173,078726	173,078726
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-15	9,1999	9,1974	18,21	18,21	167,530179	167,484654
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-16	9,3111	9,3084	17,94	17,94	167,041134	166,992696
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-17	9,3324	9,3304	17,97	17,97	167,703228	167,667288
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-18	9,282	9,2799	17,52	17,52	162,62064	162,583848
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-19	9,3574	9,3564	16,92	16,92	158,327208	158,310288
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-22	9,4455	9,4449	16,62	16,62	156,98421	156,974238
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-23	9,4384	9,3959	16,29	16,29	153,751536	153,059211
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-24	9,5829	9,581	17	17	162,9093	162,877
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-25	9,412	9,4109	16,96	16,96	159,62752	159,608864
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-26	9,4739	9,4709	17,3	17,3	163,89847	163,84657
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-29	9,2926	9,2899	18,42	18,42	171,169692	171,119958
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-30	9,2346	9,2346	18,33	18,33	169,270218	169,270218
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-07-31	9,2536	9,2484	18,33	18,33	169,618488	169,523172
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-01	9,31	9,31	18,02	18,02	167,7662	167,7662
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-02	9,4965	9,4909	17,37	17,37	164,954205	164,856933
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-05	9,4585	9,4434	16,87	16,87	159,564895	159,310158
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-06	9,4185	9,4149	17,83	17,83	167,931855	167,867667
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-07	9,3236	9,3219	17,86	17,86	166,519496	166,489134
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-08	9,2859	9,2809	18,26	18,26	169,560534	169,469234
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-09	9,293	9,2929	18,29	18,29	169,96897	169,967141
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-12	9,2704	9,2689	18,19	18,19	168,628576	168,601291
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-13	9,2574	9,2569	17,82	17,82	164,966868	164,957958
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-14	9,2849	9,2799	18,07	18,07	167,778143	167,687793
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-16	9,235	9,2349	18,48	18,48	170,6628	170,660952
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-19	9,2314	9,2259	18,83	18,83	173,827262	173,723697
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-20	9,1956	9,1929	18,72	18,72	172,141632	172,091088
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-21	9,1886	9,1859	18,97	18,97	174,307742	174,256523
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-22	9,1881	9,1859	19,34	19,34	177,697854	177,655306
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-23	9,1918	9,1909	18,91	18,91	173,816938	173,799919
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-26	9,1534	9,1524	19,12	19,12	175,013008	174,993888
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-27	9,1304	9,1279	18,63	18,63	170,099352	170,052777
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-28	9,1349	9,1324	18,34	18,34	167,534066	167,488216
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-29	9,1579	9,1559	18,4	18,4	168,50536	168,46856
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-08-30	9,1548	9,147	18,42	18,42	168,631416	168,48774
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-02	9,2194	9,2154	18,35	18,35	169,17599	169,10259
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-03	9,2769	9,2734	17,61	17,61	163,366209	163,304574
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-04	9,3614	9,3594	17,97	17,97	168,224358	168,188418
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-05	9,2845	9,2819	17,76	17,76	164,89272	164,846544
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-06	9,2544	9,2524	18,31	18,31	169,448064	169,411444
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-09	9,2066	9,2059	18,51	18,51	170,414166	170,401209
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-10	9,2084	9,2059	18,73	18,73	172,473332	172,426507
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-11	9,1595	9,1595	18,77	18,77	171,923815	171,923815
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-12	9,1608	9,1599	18,35	18,35	168,10068	168,084165
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-13	9,2379	9,2374	18,43	18,43	170,254497	170,245282
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-16	9,0906	9,0906	18,47	18,47	167,903382	167,903382
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-17	9,0924	9,0919	18,15	18,15	165,02706	165,017985
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-18	9,1536	9,1529	17,86	17,86	163,483296	163,470794
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-19	9,0841	9,0841	17,29	17,29	157,064089	157,064089
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-20	9,1039	9,0934	17,37	17,37	158,134743	157,952358
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-23	9,0338	9,0338	17,04	17,04	153,935952	153,935952
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-24	9,0874	9,0854	16,91	16,91	153,667934	153,634114
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-25	9,1366	9,1309	17,36	17,36	158,611376	158,512424
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-26	9,1231	9,1231	17,7	17,7	161,47887	161,47887
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-27	9,1129	9,1098	17,32	17,32	157,835428	157,781736
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-09-30	9,1471	9,1459	17,02	17,02	155,683642	155,663218
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-01	9,1219	9,1184	17,34	17,34	158,173746	158,113056
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-02	9,0626	9,0626	16,88	16,88	152,976688	152,976688
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-03	9,0881	9,0859	16,59	16,59	150,771579	150,735081
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-04	9,0834	9,0824	16,29	16,29	147,968586	147,952296
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-07	9,0984	9,0959	15,87	15,87	144,391608	144,351933
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-08	9,0974	9,0959	16,08	16,08	146,286192	146,262072
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-09	9,1559	9,1544	15,37	15,37	140,726183	140,703128
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-10	9,1851	9,1844	15,92	15,92	146,226792	146,215648
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-11	9,1379	9,1349	16,42	16,42	150,044318	149,995058
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-14	9,1084	9,1059	16,49	16,49	150,197516	150,156291
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-15	9,0771	9,0771	17,32	17,32	157,215372	157,215372
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-16	9,0684	9,0659	16,88	16,88	153,074592	153,032392
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-17	9,0781	9,0769	17,6	17,6	159,77456	159,75344
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-18	9,1081	9,1081	17,67	17,67	160,940127	160,940127
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-21	9,0561	9,0559	17,92	17,92	162,285312	162,281728
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-22	9,1094	9,1069	17,61	17,61	160,416534	160,372509
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-23	9,1361	9,1359	17,85	17,85	163,079385	163,075815
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-24	9,1199	9,1189	17,68	17,68	161,239832	161,222152
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-25	9,1446	9,1419	17,85	17,85	163,23111	163,182915
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-28	9,0866	9,0859	17,58	17,58	159,742428	159,730122
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-29	9,1039	9,1024	17,38	17,38	158,225782	158,199712
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-30	9,0866	9,0866	17,59	17,59	159,833294	159,833294
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-10-31	9,0911	9,0911	17,51	17,51	159,185161	159,185161
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-04	9,0934	9,0924	17,81	17,81	161,953454	161,935644
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-05	9,1574	9,1564	17,69	17,69	161,994406	161,976716
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-06	9,1281	9,1279	18	18	164,3058	164,3022
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-07	9,132	9,132	17,42	17,42	159,07944	159,07944
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-08	9,1526	9,1524	17,14	17,14	156,875564	156,872136
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-11	9,1006	9,0999	16,81	16,81	152,981086	152,969319
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-12	9,0811	9,0811	16,96	16,96	154,015456	154,015456
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-13	9,0789	9,0779	16,99	16,99	154,250511	154,233521
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-14	9,0826	9,0799	17,5	17,5	158,9455	158,89825
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-15	9,0908	9,0859	17,57	17,57	159,725356	159,639263
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-18	9,0721	9,0721	17,44	17,44	158,217424	158,217424
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-19	9,0777	9,0739	17,18	17,18	155,954886	155,889602
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-20	9,0896	9,0879	17,64	17,64	160,340544	160,310556
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-21	9,0733	9,0724	18,13	18,13	164,498929	164,482612
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-22	9,0067	9,0034	18,22	18,22	164,102074	164,041948
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-25	9,0141	9,0109	18,51	18,51	166,850991	166,791759
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-26	9,0327	9,0324	18,24	18,24	164,756448	164,750976
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-27	9,0641	9,0624	18,78	18,78	170,223798	170,191872
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-28	9,0924	9,0924	18,68	18,68	169,846032	169,846032
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-11-29	9,0385	9,0379	18,66	18,66	168,65841	168,647214
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-02	9,0167	9,0124	18,67	18,67	168,341789	168,261508
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-03	9,0217	9,0217	18,29	18,29	165,006893	165,006893
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-04	9,0676	9,0659	18,11	18,11	164,214236	164,183449
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-05	9,068	9,068	17,95	17,95	162,7706	162,7706
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-06	9,053	9,053	17,88	17,88	161,86764	161,86764
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-09	9,0821	9,0809	17,5	17,5	158,93675	158,91575
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-10	9,0945	9,0945	17,68	17,68	160,79076	160,79076
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-11	9,0856	9,0854	17,72	17,72	160,996832	160,993288
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-12	9,0941	9,0941	17,64	17,64	160,419924	160,419924
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-13	9,1238	9,1219	17,27	17,27	157,568026	157,535213
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-16	9,1201	9,1201	17,65	17,65	160,969765	160,969765
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-17	9,0977	9,0969	17,35	17,35	157,845095	157,831215
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-18	9,0996	9,0996	17,11	17,11	155,694156	155,694156
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-19	9,0902	9,0902	17,02	17,02	154,715204	154,715204
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-20	9,12	9,1199	17,26	17,26	157,4112	157,409474
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-23	9,1441	9,1439	17,26	17,26	157,827166	157,823714
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-27	9,1353	9,1329	16,76	16,76	153,107628	153,067404
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2002-12-30	9,1653	9,163	16,64	16,64	152,510592	152,47232
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-02	9,2389	9,2384	31,11	31,11	287,422179	287,406624
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-03	9,258	9,2569	31,52	31,52	291,81216	291,777488
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-04	9,2485	9,2459	31,91	31,91	295,119635	295,036669
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-07	9,2179	9,2179	31,5	31,5	290,36385	290,36385
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-08	9,2392	9,2377	31,7	31,7	292,88264	292,83509
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-09	9,2892	9,2877	31,66	31,66	294,096072	294,048582
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-10	9,2235	9,2195	31,57	31,57	291,185895	291,059615
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-11	9,1594	9,1555	31,41	31,41	287,696754	287,574255
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-14	9,2147	9,2129	30,78	30,78	283,628466	283,573062
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-15	9,2498	9,2469	30,85	30,85	285,35633	285,266865
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-16	9,1907	9,1907	30,73	30,73	282,430211	282,430211
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-17	9,2435	9,2384	31,14	31,14	287,84259	287,683776
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-18	9,2635	9,2564	30,58	30,58	283,27783	283,060712
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-21	9,2162	9,2159	30,58	30,58	281,831396	281,822222
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-22	9,2433	9,2379	30,35	30,35	280,534155	280,370265
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-23	9,2954	9,2934	30,35	30,35	282,11539	282,05469
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-24	9,247	9,2434	31,16	31,16	288,13652	288,024344
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-25	9,228	9,2269	31,69	31,69	292,43532	292,400461
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-28	9,2337	9,2319	31,94	31,94	294,924378	294,866886
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-29	9,2387	9,2379	31,46	31,46	290,649502	290,624334
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-30	9,2497	9,2474	31,68	31,68	293,030496	292,957632
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-01-31	9,1696	9,1684	31,99	31,99	293,335504	293,297116
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-01	9,1595	9,1564	31,92	31,92	292,37124	292,272288
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-04	9,2192	9,2132	31,14	31,14	287,085888	286,899048
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-05	9,2427	9,2417	30,89	30,89	285,507003	285,476113
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-06	9,2247	9,2247	30,61	30,61	282,368067	282,368067
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-07	9,2265	9,2204	30,23	30,23	278,917095	278,732692
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-08	9,245	9,2434	30,54	30,54	282,3423	282,293436
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-11	9,2358	9,2344	30,83	30,83	284,739714	284,696552
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-12	9,2567	9,2559	30,82	30,82	285,291494	285,266838
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-13	9,2578	9,2534	31,2	31,2	288,84336	288,70608
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-14	9,207	9,2039	31,11	31,11	286,42977	286,333329
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-15	9,185	9,185	30,72	30,72	282,1632	282,1632
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-18	9,1748	9,1748	30,82	30,82	282,767336	282,767336
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-19	9,1877	9,1877	30,02	30,02	275,814754	275,814754
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-20	9,2108	9,2108	30,43	30,43	280,284644	280,284644
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-21	9,1375	9,1324	30,01	30,01	274,216375	274,063324
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-22	9,1571	9,1559	30,01	30,01	274,804571	274,768559
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-25	9,1288	9,1279	30,5	30,5	278,4284	278,40095
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-26	9,0657	9,0644	30,82	30,82	279,404874	279,364808
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-27	9,0867	9,0849	31,01	31,01	281,778567	281,722749
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-02-28	9,078	9,0779	30,79	30,79	279,51162	279,508541
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-01	9,073	9,0729	31,33	31,33	284,25709	284,253957
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-04	9,0659	9,0659	31,84	31,84	288,658256	288,658256
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-05	9,0418	9,0409	31,67	31,67	286,353806	286,325303
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-06	9,0293	9,0284	31,8	31,8	287,13174	287,10312
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-07	9,0566	9,0566	31,67	31,67	286,822522	286,822522
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-08	9,0675	9,0654	32,15	32,15	291,520125	291,45261
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-11	9,0618	9,0599	32,11	32,11	290,974398	290,913389
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-12	9,0803	9,0787	32,02	32,02	290,751206	290,699974
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-13	9,1358	9,1358	31,52	31,52	287,960416	287,960416
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-14	9,1416	9,1404	31,28	31,28	285,949248	285,911712
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-15	9,1416	9,1404	31,48	31,48	287,777568	287,739792
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-18	9,0868	9,0868	31,85	31,85	289,41458	289,41458
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-19	9,0571	9,0564	31,91	31,91	289,012061	288,989724
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-20	9,0341	9,0329	31,42	31,42	283,851422	283,813718
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-21	9,0338	9,0319	31,71	31,71	286,461798	286,401549
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-22	9,0162	9,0138	31,58	31,58	284,731596	284,655804
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-25	9,0246	9,0244	31,19	31,19	281,477274	281,471036
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-26	9,0136	9,0136	31,39	31,39	282,936904	282,936904
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-27	9,0211	9,0159	31,76	31,76	286,510136	286,344984
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-03-28	9,0207	9,0152	32,04	32,04	289,023228	288,847008
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-02	9,0262	9,0262	31,38	31,38	283,242156	283,242156
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-03	9,0532	9,0524	31,05	31,05	281,10186	281,07702
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-04	9,0753	9,0753	31,13	31,13	282,514089	282,514089
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-05	9,0297	9,0272	31,21	31,21	281,816937	281,738912
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-08	9,0346	9,0329	31,74	31,74	286,758204	286,704246
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-09	9,0787	9,0784	31,55	31,55	286,432985	286,42352
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-10	9,1051	9,1029	31,99	31,99	291,272149	291,201771
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-11	9,0797	9,0774	31,21	31,21	283,377437	283,305654
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-12	9,1103	9,1103	31,83	31,83	289,980849	289,980849
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-15	9,1011	9,0974	31,67	31,67	288,231837	288,114658
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-16	9,1341	9,1334	32,24	32,24	294,483384	294,460816
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-17	9,1462	9,1459	32,13	32,13	293,867406	293,857767
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-18	9,1532	9,1529	32,03	32,03	293,176996	293,167387
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-19	9,1783	9,1783	32,11	32,11	294,715213	294,715213
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-22	9,2067	9,2059	31,67	31,67	291,576189	291,550853
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-23	9,19	9,1889	31,48	31,48	289,3012	289,266572
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-24	9,1657	9,1657	31,24	31,24	286,336468	286,336468
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-25	9,2237	9,2237	31,08	31,08	286,672596	286,672596
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-26	9,2298	9,2294	30,67	30,67	283,077966	283,065698
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-29	9,2477	9,2469	30,26	30,26	279,835402	279,811194
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-04-30	9,2543	9,2507	30,76	30,76	284,662268	284,551532
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-02	9,2851	9,2851	30,69	30,69	284,959719	284,959719
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-03	9,2629	9,2624	30,19	30,19	279,646951	279,631856
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-06	9,2816	9,2816	29,5	29,5	273,8072	273,8072
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-07	9,3805	9,3805	29,37	29,37	275,505285	275,505285
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-10	9,3369	9,3354	29,55	29,55	275,905395	275,86107
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-13	9,3524	9,3514	30,03	30,03	280,852572	280,822542
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-14	9,2921	9,2921	31,17	31,17	289,634757	289,634757
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-15	9,2026	9,2019	30,93	30,93	284,636418	284,614767
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-16	9,2293	9,2259	30,61	30,61	282,508873	282,404799
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-17	9,192	9,1919	30,32	30,32	278,70144	278,698408
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-21	9,1875	9,1839	29,44	29,44	270,48	270,374016
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-22	9,1598	9,1584	29,09	29,09	266,458582	266,417856
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-23	9,1347	9,1347	29,76	29,76	271,848672	271,848672
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-24	9,099	9,099	29,34	29,34	266,96466	266,96466
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-27	9,1424	9,1409	29,43	29,43	269,060832	269,016687
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-28	9,1266	9,1266	28,96	28,96	264,306336	264,306336
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-29	9,1506	9,1506	28,58	28,58	261,524148	261,524148
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-30	9,1071	9,1069	28,34	28,34	258,095214	258,089546
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-05-31	9,1131	9,1131	28,49	28,49	259,632219	259,632219
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-03	9,0846	9,0846	27,74	27,74	252,006804	252,006804
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-04	9,1196	9,1184	27,35	27,35	249,42106	249,38824
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-05	9,1386	9,1379	27,8	27,8	254,05308	254,03362
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-06	9,1279	9,1264	27,05	27,05	246,909695	246,86912
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-07	9,2201	9,2179	27,24	27,24	251,155524	251,095596
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-10	9,2261	9,2259	27,27	27,27	251,595747	251,590293
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-11	9,1896	9,1896	26,87	26,87	246,924552	246,924552
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-12	9,1683	9,1669	26,73	26,73	245,068659	245,031237
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-13	9,1381	9,1381	26,4	26,4	241,24584	241,24584
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-14	9,1638	9,1638	26,32	26,32	241,191216	241,191216
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-17	9,1006	9,1006	27,25	27,25	247,99135	247,99135
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-18	9,0706	9,0706	27,08	27,08	245,631848	245,631848
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-19	9,0643	9,0624	26,81	26,81	243,013883	242,962944
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-20	9,0701	9,0701	26,16	26,16	237,273816	237,273816
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-24	9,0976	9,0969	25,48	25,48	231,806848	231,789012
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-25	9,0513	9,0494	25,12	25,12	227,368656	227,320928
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-26	9,0803	9,0789	24,59	24,59	223,284577	223,250151
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-27	9,0942	9,0942	25,13	25,13	228,537246	228,537246
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-06-28	9,0973	9,0959	25,22	25,22	229,433906	229,398598
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-01	9,0786	9,0786	24,47	24,47	222,153342	222,153342
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-02	9,0836	9,0836	23,75	23,75	215,7355	215,7355
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-03	9,0936	9,0929	23,76	23,76	216,063936	216,047304
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-04	9,1266	9,1259	23,8	23,8	217,21308	217,19642
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-05	9,1388	9,1354	24,58	24,58	224,631704	224,548132
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-08	9,1634	9,1604	23,88	23,88	218,821992	218,750352
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-09	9,1754	9,1719	23,29	23,29	213,695066	213,613551
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-10	9,2704	9,2694	22,94	22,94	212,662976	212,640036
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-11	9,2939	9,2909	22,85	22,85	212,365615	212,297065
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-12	9,2506	9,2506	22,79	22,79	210,821174	210,821174
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-15	9,1999	9,1974	22,21	22,21	204,329779	204,274254
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-16	9,3111	9,3084	22,03	22,03	205,123533	205,064052
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-17	9,3324	9,3304	22,22	22,22	207,365928	207,321488
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-18	9,282	9,2799	21,78	21,78	202,16196	202,116222
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-19	9,3574	9,3564	20,98	20,98	196,318252	196,297272
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-22	9,4455	9,4449	20,56	20,56	194,19948	194,187144
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-23	9,4384	9,3959	20,23	20,23	190,938832	190,079057
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-24	9,5829	9,581	21,23	21,23	203,444967	203,40463
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-25	9,412	9,4109	20,91	20,91	196,80492	196,781919
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-26	9,4739	9,4709	21,32	21,32	201,983548	201,919588
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-29	9,2926	9,2899	22,8	22,8	211,87128	211,80972
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-30	9,2346	9,2346	22,61	22,61	208,794306	208,794306
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-07-31	9,2536	9,2484	22,51	22,51	208,298536	208,181484
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-01	9,31	9,31	22,01	22,01	204,9131	204,9131
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-02	9,4965	9,4909	21,24	21,24	201,70566	201,586716
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-05	9,4585	9,4434	20,57	20,57	194,561345	194,250738
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-06	9,4185	9,4149	21,87	21,87	205,982595	205,903863
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-07	9,3236	9,3219	21,79	21,79	203,161244	203,124201
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-08	9,2859	9,2809	22,31	22,31	207,168429	207,056879
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-09	9,293	9,2929	22,2	22,2	206,3046	206,30238
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-12	9,2704	9,2689	21,99	21,99	203,856096	203,823111
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-13	9,2574	9,2569	21,54	21,54	199,404396	199,393626
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-14	9,2849	9,2799	21,97	21,97	203,989253	203,879403
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-16	9,235	9,2349	22,76	22,76	210,1886	210,186324
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-19	9,2314	9,2259	23,39	23,39	215,922446	215,793801
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-20	9,1956	9,1929	23,19	23,19	213,245964	213,183351
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-21	9,1886	9,1859	23,56	23,56	216,483416	216,419804
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-22	9,1881	9,1859	23,91	23,91	219,687471	219,634869
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-23	9,1918	9,1909	23,35	23,35	214,62853	214,607515
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-26	9,1534	9,1524	23,57	23,57	215,745638	215,722068
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-27	9,1304	9,1279	22,82	22,82	208,355728	208,298678
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-28	9,1349	9,1324	22,26	22,26	203,342874	203,287224
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-29	9,1579	9,1559	22,47	22,47	205,778013	205,733073
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-08-30	9,1548	9,147	22,36	22,36	204,701328	204,52692
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-02	9,2194	9,2154	22,27	22,27	205,316038	205,226958
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-03	9,2769	9,2734	21,23	21,23	196,948587	196,874282
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-04	9,3614	9,3594	21,79	21,79	203,984906	203,941326
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-05	9,2845	9,2819	21,54	21,54	199,98813	199,932126
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-06	9,2544	9,2524	22,25	22,25	205,9104	205,8659
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-09	9,2066	9,2059	22,44	22,44	206,596104	206,580396
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-10	9,2084	9,2059	22,78	22,78	209,767352	209,710402
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-11	9,1595	9,1595	22,78	22,78	208,65341	208,65341
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-12	9,1608	9,1599	22,17	22,17	203,094936	203,074983
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-13	9,2379	9,2374	22,34	22,34	206,374686	206,363516
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-16	9,0906	9,0906	22,37	22,37	203,356722	203,356722
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-17	9,0924	9,0919	21,97	21,97	199,760028	199,749043
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-18	9,1536	9,1529	21,58	21,58	197,534688	197,519582
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-19	9,0841	9,0841	20,88	20,88	189,676008	189,676008
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-20	9,1039	9,0934	20,88	20,88	190,089432	189,870192
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-23	9,0338	9,0338	20,52	20,52	185,373576	185,373576
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-24	9,0874	9,0854	20,45	20,45	185,83733	185,79643
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-25	9,1366	9,1309	21,01	21,01	191,959966	191,840209
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-26	9,1231	9,1231	21,29	21,29	194,230799	194,230799
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-27	9,1129	9,1098	21,01	21,01	191,462029	191,396898
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-09-30	9,1471	9,1459	20,59	20,59	188,338789	188,314081
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-01	9,1219	9,1184	21,07	21,07	192,198433	192,124688
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-02	9,0626	9,0626	20,76	20,76	188,139576	188,139576
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-03	9,0881	9,0859	20,52	20,52	186,487812	186,442668
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-04	9,0834	9,0824	20,2	20,2	183,48468	183,46448
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-07	9,0984	9,0959	19,57	19,57	178,055688	178,006763
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-08	9,0974	9,0959	19,87	19,87	180,765338	180,735533
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-09	9,1559	9,1544	19,21	19,21	175,884839	175,856024
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-10	9,1851	9,1844	19,8	19,8	181,86498	181,85112
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-11	9,1379	9,1349	20,39	20,39	186,321781	186,260611
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-14	9,1084	9,1059	20,57	20,57	187,359788	187,308363
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-15	9,0771	9,0771	21,61	21,61	196,156131	196,156131
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-16	9,0684	9,0659	21,06	21,06	190,980504	190,927854
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-17	9,0781	9,0769	22	22	199,7182	199,6918
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-18	9,1081	9,1081	22,05	22,05	200,833605	200,833605
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-21	9,0561	9,0559	22,36	22,36	202,494396	202,489924
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-22	9,1094	9,1069	21,87	21,87	199,222578	199,167903
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-23	9,1361	9,1359	22,2	22,2	202,82142	202,81698
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-24	9,1199	9,1189	21,97	21,97	200,364203	200,342233
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-25	9,1446	9,1419	22,18	22,18	202,827228	202,767342
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-28	9,0866	9,0859	21,75	21,75	197,63355	197,618325
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-29	9,1039	9,1024	21,5	21,5	195,73385	195,7016
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-30	9,0866	9,0866	21,81	21,81	198,178746	198,178746
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-10-31	9,0911	9,0911	21,69	21,69	197,185959	197,185959
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-04	9,0934	9,0924	22,19	22,19	201,782546	201,760356
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-05	9,1574	9,1564	22,06	22,06	202,012244	201,990184
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-06	9,1281	9,1279	22,45	22,45	204,925845	204,921355
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-07	9,132	9,132	21,83	21,83	199,35156	199,35156
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-08	9,1526	9,1524	21,38	21,38	195,682588	195,678312
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-11	9,1006	9,0999	20,85	20,85	189,74751	189,732915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-12	9,0811	9,0811	21,17	21,17	192,246887	192,246887
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-13	9,0789	9,0779	21,32	21,32	193,562148	193,540828
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-14	9,0826	9,0799	21,91	21,91	198,999766	198,940609
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-15	9,0908	9,0859	21,93	21,93	199,361244	199,253787
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-18	9,0721	9,0721	21,75	21,75	197,318175	197,318175
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-19	9,0777	9,0739	21,41	21,41	194,353557	194,272199
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-20	9,0896	9,0879	22,19	22,19	201,698224	201,660501
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-21	9,0733	9,0724	22,95	22,95	208,232235	208,21158
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-22	9,0067	9,0034	22,95	22,95	206,703765	206,62803
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-25	9,0141	9,0109	23,28	23,28	209,848248	209,773752
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-26	9,0327	9,0324	22,76	22,76	205,584252	205,577424
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-27	9,0641	9,0624	23,41	23,41	212,190581	212,150784
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-28	9,0924	9,0924	23,28	23,28	211,671072	211,671072
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-11-29	9,0385	9,0379	23,15	23,15	209,241275	209,227385
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-02	9,0167	9,0124	23,21	23,21	209,277607	209,177804
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-03	9,0217	9,0217	22,72	22,72	204,973024	204,973024
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-04	9,0676	9,0659	22,43	22,43	203,386268	203,348137
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-05	9,068	9,068	22,19	22,19	201,21892	201,21892
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-06	9,053	9,053	22,22	22,22	201,15766	201,15766
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-09	9,0821	9,0809	21,6	21,6	196,17336	196,14744
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-10	9,0945	9,0945	21,85	21,85	198,714825	198,714825
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-11	9,0856	9,0854	21,91	21,91	199,065496	199,061114
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-12	9,0941	9,0941	21,9	21,9	199,16079	199,16079
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-13	9,1238	9,1219	21,34	21,34	194,701892	194,661346
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-16	9,1201	9,1201	21,7	21,7	197,90617	197,90617
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-17	9,0977	9,0969	21,28	21,28	193,599056	193,582032
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-18	9,0996	9,0996	20,92	20,92	190,363632	190,363632
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-19	9,0902	9,0902	20,92	20,92	190,166984	190,166984
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-20	9,12	9,1199	21,24	21,24	193,7088	193,706676
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-23	9,1441	9,1439	21,24	21,24	194,220684	194,216436
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-27	9,1353	9,1329	20,65	20,65	188,643945	188,594385
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2002-12-30	9,1653	9,163	20,48	20,48	187,705344	187,65824
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-02	9,2389	9,2384	17,35	17,35	160,294915	160,28624
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-03	9,258	9,2569	17,55	17,55	162,4779	162,458595
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-04	9,2485	9,2459	17,81	17,81	164,715785	164,669479
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-07	9,2179	9,2179	17,76	17,76	163,709904	163,709904
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-08	9,2392	9,2377	17,62	17,62	162,794704	162,768274
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-09	9,2892	9,2877	17,62	17,62	163,675704	163,649274
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-10	9,2235	9,2195	17,47	17,47	161,134545	161,064665
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-11	9,1594	9,1555	17,36	17,36	159,007184	158,93948
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-14	9,2147	9,2129	17,14	17,14	157,939958	157,909106
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-15	9,2498	9,2469	17,24	17,24	159,466552	159,416556
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-16	9,1907	9,1907	17,13	17,13	157,436691	157,436691
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-17	9,2435	9,2384	17,35	17,35	160,374725	160,28624
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-18	9,2635	9,2564	17,22	17,22	159,51747	159,395208
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-21	9,2162	9,2159	17,22	17,22	158,702964	158,697798
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-22	9,2433	9,2379	17,25	17,25	159,446925	159,353775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-23	9,2954	9,2934	17,25	17,25	160,34565	160,31115
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-24	9,247	9,2434	17,6	17,6	162,7472	162,68384
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-25	9,228	9,2269	18	18	166,104	166,0842
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-28	9,2337	9,2319	18,06	18,06	166,760622	166,728114
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-29	9,2387	9,2379	17,55	17,55	162,139185	162,125145
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-30	9,2497	9,2474	17,81	17,81	164,737157	164,696194
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-01-31	9,1696	9,1684	18,16	18,16	166,519936	166,498144
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-01	9,1595	9,1564	18,1	18,1	165,78695	165,73084
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-04	9,2192	9,2132	17,64	17,64	162,626688	162,520848
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-05	9,2427	9,2417	17,45	17,45	161,285115	161,267665
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-06	9,2247	9,2247	17,32	17,32	159,771804	159,771804
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-07	9,2265	9,2204	17,29	17,29	159,526185	159,420716
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-08	9,245	9,2434	17,41	17,41	160,95545	160,927594
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-11	9,2358	9,2344	17,63	17,63	162,827154	162,802472
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-12	9,2567	9,2559	17,6	17,6	162,91792	162,90384
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-13	9,2578	9,2534	17,85	17,85	165,25173	165,17319
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-14	9,207	9,2039	17,87	17,87	164,52909	164,473693
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-15	9,185	9,185	17,77	17,77	163,21745	163,21745
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-18	9,1748	9,1748	17,82	17,82	163,494936	163,494936
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-19	9,1877	9,1877	17,5	17,5	160,78475	160,78475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-20	9,2108	9,2108	17,73	17,73	163,307484	163,307484
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-21	9,1375	9,1324	17,64	17,64	161,1855	161,095536
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-22	9,1571	9,1559	17,75	17,75	162,538525	162,517225
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-25	9,1288	9,1279	18,17	18,17	165,870296	165,853943
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-26	9,0657	9,0644	18,28	18,28	165,720996	165,697232
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-27	9,0867	9,0849	18,46	18,46	167,740482	167,707254
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-02-28	9,078	9,0779	18,37	18,37	166,76286	166,761023
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-01	9,073	9,0729	18,7	18,7	169,6651	169,66323
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-04	9,0659	9,0659	19,05	19,05	172,705395	172,705395
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-05	9,0418	9,0409	18,81	18,81	170,076258	170,059329
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-06	9,0293	9,0284	18,99	18,99	171,466407	171,449316
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-07	9,0566	9,0566	18,82	18,82	170,445212	170,445212
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-08	9,0675	9,0654	18,87	18,87	171,103725	171,064098
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-11	9,0618	9,0599	18,96	18,96	171,811728	171,775704
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-12	9,0803	9,0787	19,04	19,04	172,888912	172,858448
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-13	9,1358	9,1358	18,83	18,83	172,027114	172,027114
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-14	9,1416	9,1404	18,72	18,72	171,130752	171,108288
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-15	9,1416	9,1404	18,88	18,88	172,593408	172,570752
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-18	9,0868	9,0868	18,91	18,91	171,831388	171,831388
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-19	9,0571	9,0564	18,94	18,94	171,541474	171,528216
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-20	9,0341	9,0329	18,69	18,69	168,847329	168,824901
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-21	9,0338	9,0319	18,65	18,65	168,48037	168,444935
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-22	9,0162	9,0138	18,64	18,64	168,061968	168,017232
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-25	9,0246	9,0244	18,48	18,48	166,774608	166,770912
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-26	9,0136	9,0136	18,6	18,6	167,65296	167,65296
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-27	9,0211	9,0159	18,8	18,8	169,59668	169,49892
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-03-28	9,0207	9,0152	18,8	18,8	169,58916	169,48576
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-02	9,0262	9,0262	18,5	18,5	166,9847	166,9847
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-03	9,0532	9,0524	18,34	18,34	166,035688	166,021016
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-04	9,0753	9,0753	18,28	18,28	165,896484	165,896484
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-05	9,0297	9,0272	18,39	18,39	166,056183	166,010208
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-08	9,0346	9,0329	18,53	18,53	167,411138	167,379637
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-09	9,0787	9,0784	18,49	18,49	167,865163	167,859616
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-10	9,1051	9,1029	18,75	18,75	170,720625	170,679375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-11	9,0797	9,0774	18,35	18,35	166,612495	166,57029
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-12	9,1103	9,1103	18,43	18,43	167,902829	167,902829
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-15	9,1011	9,0974	18,29	18,29	166,459119	166,391446
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-16	9,1341	9,1334	18,56	18,56	169,528896	169,515904
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-17	9,1462	9,1459	18,43	18,43	168,564466	168,558937
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-18	9,1532	9,1529	18,29	18,29	167,412028	167,406541
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-19	9,1783	9,1783	18,4	18,4	168,88072	168,88072
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-22	9,2067	9,2059	18,2	18,2	167,56194	167,54738
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-23	9,19	9,1889	18,14	18,14	166,7066	166,686646
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-24	9,1657	9,1657	17,95	17,95	164,524315	164,524315
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-25	9,2237	9,2237	17,8	17,8	164,18186	164,18186
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-26	9,2298	9,2294	17,67	17,67	163,090566	163,083498
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-29	9,2477	9,2469	17,4	17,4	160,90998	160,89606
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-04-30	9,2543	9,2507	17,61	17,61	162,968223	162,904827
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-02	9,2851	9,2851	17,76	17,76	164,903376	164,903376
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-03	9,2629	9,2624	17,52	17,52	162,286008	162,277248
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-06	9,2816	9,2816	17,21	17,21	159,736336	159,736336
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-07	9,3805	9,3805	17,27	17,27	162,001235	162,001235
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-10	9,3369	9,3354	17,38	17,38	162,275322	162,249252
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-13	9,3524	9,3514	17,6	17,6	164,60224	164,58464
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-14	9,2921	9,2921	18,07	18,07	167,908247	167,908247
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-15	9,2026	9,2019	17,87	17,87	164,450462	164,437953
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-16	9,2293	9,2259	17,82	17,82	164,466126	164,405538
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-17	9,192	9,1919	17,65	17,65	162,2388	162,237035
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-21	9,1875	9,1839	17,45	17,45	160,321875	160,259055
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-22	9,1598	9,1584	17,42	17,42	159,563716	159,539328
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-23	9,1347	9,1347	17,64	17,64	161,136108	161,136108
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-24	9,099	9,099	17,47	17,47	158,95953	158,95953
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-27	9,1424	9,1409	17,53	17,53	160,266272	160,239977
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-28	9,1266	9,1266	17,23	17,23	157,251318	157,251318
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-29	9,1506	9,1506	17,03	17,03	155,834718	155,834718
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-30	9,1071	9,1069	16,85	16,85	153,454635	153,451265
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-05-31	9,1131	9,1131	16,99	16,99	154,831569	154,831569
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-03	9,0846	9,0846	16,56	16,56	150,440976	150,440976
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-04	9,1196	9,1184	16,35	16,35	149,10546	149,08584
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-05	9,1386	9,1379	16,6	16,6	151,70076	151,68914
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-06	9,1279	9,1264	16,19	16,19	147,780701	147,756416
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-07	9,2201	9,2179	16,21	16,21	149,457821	149,422159
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-10	9,2261	9,2259	16,25	16,25	149,924125	149,920875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-11	9,1896	9,1896	16,11	16,11	148,044456	148,044456
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-12	9,1683	9,1669	16,12	16,12	147,792996	147,770428
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-13	9,1381	9,1381	15,97	15,97	145,935457	145,935457
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-14	9,1638	9,1638	15,86	15,86	145,337868	145,337868
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-17	9,1006	9,1006	16,33	16,33	148,612798	148,612798
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-18	9,0706	9,0706	16,28	16,28	147,669368	147,669368
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-19	9,0643	9,0624	15,97	15,97	144,756871	144,726528
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-20	9,0701	9,0701	15,63	15,63	141,765663	141,765663
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-24	9,0976	9,0969	15,24	15,24	138,647424	138,636756
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-25	9,0513	9,0494	15,21	15,21	137,670273	137,641374
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-26	9,0803	9,0789	14,84	14,84	134,751652	134,730876
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-27	9,0942	9,0942	15,11	15,11	137,413362	137,413362
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-06-28	9,0973	9,0959	15,19	15,19	138,187987	138,166721
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-01	9,0786	9,0786	14,95	14,95	135,72507	135,72507
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-02	9,0836	9,0836	14,69	14,69	133,438084	133,438084
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-03	9,0936	9,0929	14,74	14,74	134,039664	134,029346
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-04	9,1266	9,1259	14,76	14,76	134,708616	134,698284
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-05	9,1388	9,1354	15,3	15,3	139,82364	139,77162
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-08	9,1634	9,1604	14,94	14,94	136,901196	136,856376
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-09	9,1754	9,1719	14,48	14,48	132,859792	132,809112
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-10	9,2704	9,2694	14,12	14,12	130,898048	130,883928
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-11	9,2939	9,2909	14,06	14,06	130,672234	130,630054
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-12	9,2506	9,2506	13,94	13,94	128,953364	128,953364
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-15	9,1999	9,1974	13,64	13,64	125,486636	125,452536
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-16	9,3111	9,3084	13,28	13,28	123,651408	123,615552
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-17	9,3324	9,3304	13,33	13,33	124,400892	124,374232
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-18	9,282	9,2799	13,12	13,12	121,77984	121,752288
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-19	9,3574	9,3564	12,53	12,53	117,248222	117,235692
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-22	9,4455	9,4449	12,21	12,21	115,329555	115,322229
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-23	9,4384	9,3959	12,09	12,09	114,110256	113,596431
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-24	9,5829	9,581	12,79	12,79	122,565291	122,54099
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-25	9,412	9,4109	12,75	12,75	120,003	119,988975
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-26	9,4739	9,4709	13,03	13,03	123,444917	123,405827
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-29	9,2926	9,2899	13,87	13,87	128,888362	128,850913
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-30	9,2346	9,2346	13,73	13,73	126,791058	126,791058
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-07-31	9,2536	9,2484	13,93	13,93	128,902648	128,830212
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-01	9,31	9,31	13,58	13,58	126,4298	126,4298
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-02	9,4965	9,4909	13,18	13,18	125,16387	125,090062
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-05	9,4585	9,4434	12,77	12,77	120,785045	120,592218
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-06	9,4185	9,4149	13,45	13,45	126,678825	126,630405
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-07	9,3236	9,3219	13,61	13,61	126,894196	126,871059
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-08	9,2859	9,2809	14,04	14,04	130,374036	130,303836
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-09	9,293	9,2929	14,08	14,08	130,84544	130,844032
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-12	9,2704	9,2689	13,89	13,89	128,765856	128,745021
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-13	9,2574	9,2569	13,65	13,65	126,36351	126,356685
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-14	9,2849	9,2799	13,88	13,88	128,874412	128,805012
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-16	9,235	9,2349	13,94	13,94	128,7359	128,734506
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-19	9,2314	9,2259	14,32	14,32	132,193648	132,114888
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-20	9,1956	9,1929	14,17	14,17	130,301652	130,263393
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-21	9,1886	9,1859	14,26	14,26	131,029436	130,990934
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-22	9,1881	9,1859	14,56	14,56	133,778736	133,746704
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-23	9,1918	9,1909	14,27	14,27	131,166986	131,154143
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-26	9,1534	9,1524	14,34	14,34	131,259756	131,245416
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-27	9,1304	9,1279	14,15	14,15	129,19516	129,159785
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-28	9,1349	9,1324	13,9	13,9	126,97511	126,94036
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-29	9,1579	9,1559	13,78	13,78	126,195862	126,168302
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-08-30	9,1548	9,147	13,85	13,85	126,79398	126,68595
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-02	9,2194	9,2154	13,8	13,8	127,22772	127,17252
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-03	9,2769	9,2734	13,12	13,12	121,712928	121,667008
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-04	9,3614	9,3594	13,31	13,31	124,600234	124,573614
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-05	9,2845	9,2819	13,12	13,12	121,81264	121,778528
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-06	9,2544	9,2524	13,4	13,4	124,00896	123,98216
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-09	9,2066	9,2059	13,55	13,55	124,74943	124,739945
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-10	9,2084	9,2059	13,76	13,76	126,707584	126,673184
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-11	9,1595	9,1595	13,79	13,79	126,309505	126,309505
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-12	9,1608	9,1599	13,38	13,38	122,571504	122,559462
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-13	9,2379	9,2374	13,32	13,32	123,048828	123,042168
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-16	9,0906	9,0906	13,4	13,4	121,81404	121,81404
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-17	9,0924	9,0919	13,13	13,13	119,383212	119,376647
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-18	9,1536	9,1529	12,93	12,93	118,356048	118,346997
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-19	9,0841	9,0841	12,4	12,4	112,64284	112,64284
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-20	9,1039	9,0934	12,45	12,45	113,343555	113,21283
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-23	9,0338	9,0338	12,28	12,28	110,935064	110,935064
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-24	9,0874	9,0854	11,95	11,95	108,59443	108,57053
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-25	9,1366	9,1309	12,28	12,28	112,197448	112,127452
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-26	9,1231	9,1231	12,61	12,61	115,042291	115,042291
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-27	9,1129	9,1098	12,21	12,21	111,268509	111,230658
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-09-30	9,1471	9,1459	11,86	11,86	108,484606	108,470374
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-01	9,1219	9,1184	12,36	12,36	112,746684	112,703424
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-02	9,0626	9,0626	12	12	108,7512	108,7512
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-03	9,0881	9,0859	11,87	11,87	107,875747	107,849633
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-04	9,0834	9,0824	11,66	11,66	105,912444	105,900784
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-07	9,0984	9,0959	11,4	11,4	103,72176	103,69326
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-08	9,0974	9,0959	11,54	11,54	104,983996	104,966686
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-09	9,1559	9,1544	10,98	10,98	100,531782	100,515312
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-10	9,1851	9,1844	11,47	11,47	105,353097	105,345068
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-11	9,1379	9,1349	11,9	11,9	108,74101	108,70531
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-14	9,1084	9,1059	11,91	11,91	108,481044	108,451269
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-15	9,0771	9,0771	12,57	12,57	114,099147	114,099147
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-16	9,0684	9,0659	12,21	12,21	110,725164	110,694639
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-17	9,0781	9,0769	12,65	12,65	114,837965	114,822785
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-18	9,1081	9,1081	12,69	12,69	115,581789	115,581789
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-21	9,0561	9,0559	12,91	12,91	116,914251	116,911669
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-22	9,1094	9,1069	12,64	12,64	115,142816	115,111216
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-23	9,1361	9,1359	12,73	12,73	116,302553	116,300007
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-24	9,1199	9,1189	12,53	12,53	114,272347	114,259817
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-25	9,1446	9,1419	12,69	12,69	116,044974	116,010711
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-28	9,0866	9,0859	12,52	12,52	113,764232	113,755468
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-29	9,1039	9,1024	12,38	12,38	112,706282	112,687712
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-30	9,0866	9,0866	12,53	12,53	113,855098	113,855098
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-10-31	9,0911	9,0911	12,42	12,42	112,911462	112,911462
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-04	9,0934	9,0924	12,63	12,63	114,849642	114,837012
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-05	9,1574	9,1564	12,63	12,63	115,657962	115,645332
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-06	9,1281	9,1279	12,84	12,84	117,204804	117,202236
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-07	9,132	9,132	12,41	12,41	113,32812	113,32812
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-08	9,1526	9,1524	12,27	12,27	112,302402	112,299948
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-11	9,1006	9,0999	12,02	12,02	109,389212	109,380798
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-12	9,0811	9,0811	12,13	12,13	110,153743	110,153743
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-13	9,0789	9,0779	12,11	12,11	109,945479	109,933369
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-14	9,0826	9,0799	12,4	12,4	112,62424	112,59076
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-15	9,0908	9,0859	12,44	12,44	113,089552	113,028596
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-18	9,0721	9,0721	12,3	12,3	111,58683	111,58683
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-19	9,0777	9,0739	12,27	12,27	111,383379	111,336753
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-20	9,0896	9,0879	12,55	12,55	114,07448	114,053145
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-21	9,0733	9,0724	12,94	12,94	117,408502	117,396856
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-22	9,0067	9,0034	12,93	12,93	116,456631	116,413962
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-25	9,0141	9,0109	13,04	13,04	117,543864	117,502136
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-26	9,0327	9,0324	12,82	12,82	115,799214	115,795368
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-27	9,0641	9,0624	13,23	13,23	119,918043	119,895552
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-28	9,0924	9,0924	13,16	13,16	119,655984	119,655984
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-11-29	9,0385	9,0379	13,17	13,17	119,037045	119,029143
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-02	9,0167	9,0124	13,11	13,11	118,208937	118,152564
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-03	9,0217	9,0217	12,92	12,92	116,560364	116,560364
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-04	9,0676	9,0659	12,82	12,82	116,246632	116,224838
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-05	9,068	9,068	12,7	12,7	115,1636	115,1636
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-06	9,053	9,053	12,68	12,68	114,79204	114,79204
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-09	9,0821	9,0809	12,46	12,46	113,162966	113,148014
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-10	9,0945	9,0945	12,61	12,61	114,681645	114,681645
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-11	9,0856	9,0854	12,64	12,64	114,841984	114,839456
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-12	9,0941	9,0941	12,49	12,49	113,585309	113,585309
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-13	9,1238	9,1219	12,3	12,3	112,22274	112,19937
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-16	9,1201	9,1201	12,6	12,6	114,91326	114,91326
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-17	9,0977	9,0969	12,36	12,36	112,447572	112,437684
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-18	9,0996	9,0996	12,25	12,25	111,4701	111,4701
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-19	9,0902	9,0902	12,18	12,18	110,718636	110,718636
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-20	9,12	9,1199	12,3	12,3	112,176	112,17477
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-23	9,1441	9,1439	12,3	12,3	112,47243	112,46997
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-27	9,1353	9,1329	11,92	11,92	108,892776	108,864168
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2002-12-30	9,1653	9,163	11,93	11,93	109,342029	109,31459
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-02	10,2662	10,2615	4,7	4,7	48,25114	48,22905
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-03	10,2685	10,2649	4,71	4,71	48,364635	48,347679
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-04	10,3049	10,2996	4,84	4,84	49,875716	49,850064
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-07	10,2841	10,2798	4,88	4,88	50,186408	50,165424
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-08	10,3869	10,3809	4,77	4,77	49,545513	49,516893
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-09	10,4068	10,4031	4,75	4,75	49,4323	49,414725
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-10	10,3311	10,3223	4,72	4,72	48,762792	48,721256
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-11	10,2708	10,2622	4,67	4,67	47,964636	47,924474
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-14	10,3176	10,3111	4,68	4,68	48,286368	48,255948
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-15	10,3881	10,3793	4,6	4,6	47,78526	47,74478
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-16	10,432	10,4282	4,59	4,59	47,88288	47,865438
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-17	10,4994	10,4911	4,55	4,55	47,77227	47,734505
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-18	10,5209	10,5084	4,6	4,6	48,39614	48,33864
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-21	10,4243	10,4205	4,61	4,61	48,056023	48,038505
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-22	10,4596	10,4501	4,52	4,52	47,277392	47,234452
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-23	10,4875	10,4821	4,48	4,48	46,984	46,959808
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-24	10,5308	10,5219	4,5	4,5	47,3886	47,34855
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-25	10,5536	10,5463	4,54	4,54	47,913344	47,880202
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-28	10,6795	10,674	4,59	4,59	49,018905	48,99366
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-29	10,7287	10,7243	4,55	4,55	48,815585	48,795565
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-30	10,682	10,6747	4,48	4,48	47,85536	47,822656
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-01-31	10,6313	10,6251	4,5	4,5	47,84085	47,81295
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-01	10,6482	10,6426	4,4	4,4	46,85208	46,82744
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-04	10,695	10,6835	4,37	4,37	46,73715	46,686895
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-05	10,637	10,6303	4,35	4,35	46,27095	46,241805
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-06	10,6482	10,6438	4,31	4,31	45,893742	45,874778
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-07	10,6444	10,633	4,35	4,35	46,30314	46,25355
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-08	10,5985	10,5923	4,39	4,39	46,527415	46,500197
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-11	10,5743	10,5693	4,38	4,38	46,315434	46,293534
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-12	10,5368	10,5325	4,48	4,48	47,204864	47,1856
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-13	10,574	10,5657	4,49	4,49	47,47726	47,439993
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-14	10,5646	10,5592	4,53	4,53	47,857638	47,833176
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-15	10,5393	10,5351	4,59	4,59	48,375387	48,356109
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-18	10,5393	10,5351	4,55	4,55	47,953815	47,934705
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-19	10,592	10,5888	4,46	4,46	47,24032	47,226048
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-20	10,5203	10,5172	4,43	4,43	46,604929	46,591196
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-21	10,4928	10,4886	4,53	4,53	47,532384	47,513358
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-22	10,5338	10,5265	4,5	4,5	47,4021	47,36925
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-25	10,438	10,4367	4,49	4,49	46,86662	46,860783
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-26	10,4113	10,4105	4,49	4,49	46,746737	46,743145
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-27	10,5067	10,5052	4,54	4,54	47,700418	47,693608
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-02-28	10,4849	10,4849	4,58	4,58	48,020842	48,020842
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-01	10,4512	10,4512	4,63	4,63	48,389056	48,389056
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-04	10,4969	10,4969	4,84	4,84	50,804996	50,804996
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-05	10,4021	10,3978	4,86	4,86	50,554206	50,533308
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-06	10,3663	10,3608	4,87	4,87	50,483881	50,457096
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-07	10,3091	10,306	5,01	5,01	51,648591	51,63306
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-08	10,3205	10,3162	5,09	5,09	52,531345	52,509458
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-11	10,3639	10,3625	5,08	5,08	52,648612	52,6415
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-12	10,4034	10,3985	4,99	4,99	51,912966	51,888515
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-13	10,4478	10,4446	4,9	4,9	51,19422	51,17854
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-14	10,3776	10,3733	4,94	4,94	51,265344	51,244102
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-15	10,3776	10,371	4,96	4,96	51,472896	51,44016
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-18	10,3271	10,3231	4,94	4,94	51,015874	50,996114
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-19	10,2709	10,2669	5	5	51,3545	51,3345
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-20	10,2774	10,2728	4,93	4,93	50,667582	50,644904
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-21	10,2761	10,2728	4,93	4,93	50,661173	50,644904
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-22	10,2481	10,2412	4,84	4,84	49,600804	49,567408
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-25	10,2818	10,2784	4,82	4,82	49,558276	49,541888
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-26	10,2927	10,2898	4,77	4,77	49,096179	49,082346
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-27	10,3037	10,2945	4,83	4,83	49,766871	49,722435
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-03-28	10,3023	10,2945	4,87	4,87	50,172201	50,134215
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-02	10,2876	10,2817	4,82	4,82	49,586232	49,557794
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-03	10,3055	10,2997	4,87	4,87	50,187785	50,159539
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-04	10,3052	10,3018	4,9	4,9	50,49548	50,47882
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-05	10,2752	10,268	4,88	4,88	50,142976	50,10784
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-08	10,3015	10,2963	4,89	4,89	50,374335	50,348907
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-09	10,3652	10,3599	4,8	4,8	49,75296	49,72752
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-10	10,3348	10,329	4,84	4,84	50,020432	49,99236
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-11	10,3099	10,3094	4,81	4,81	49,590619	49,588214
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-12	10,3496	10,3442	4,75	4,75	49,1606	49,13495
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-15	10,3257	10,3227	4,81	4,81	49,666617	49,652187
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-16	10,3806	10,3753	4,86	4,86	50,449716	50,423958
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-17	10,3128	10,3076	4,95	4,95	51,04836	51,02262
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-18	10,2801	10,2801	4,99	4,99	51,297699	51,297699
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-19	10,3028	10,3006	5	5	51,514	51,503
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-22	10,3519	10,3507	5,04	5,04	52,173576	52,167528
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-23	10,3642	10,3595	5,06	5,06	52,442852	52,41907
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-24	10,3092	10,3046	5,03	5,03	51,855276	51,832138
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-25	10,3037	10,3037	5,05	5,05	52,033685	52,033685
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-26	10,2989	10,2935	5,03	5,03	51,803467	51,776305
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-29	10,2391	10,238	5,04	5,04	51,605064	51,59952
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-04-30	10,2585	10,2504	5,01	5,01	51,395085	51,354504
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-02	10,2641	10,2607	5,06	5,06	51,936346	51,919142
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-03	10,2353	10,2325	5,04	5,04	51,585912	51,5718
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-07	10,2455	10,2455	5	5	51,2275	51,2275
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-10	10,2237	10,2187	5,02	5,02	51,322974	51,297874
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-13	10,2161	10,2161	5	5	51,0805	51,0805
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-14	10,2553	10,2543	4,98	4,98	51,071394	51,066414
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-15	10,1936	10,1926	5,06	5,06	51,579616	51,574556
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-16	10,1256	10,1195	5,13	5,13	51,944328	51,913035
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-17	10,0607	10,0601	5,16	5,16	51,913212	51,910116
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-21	9,9867	9,9825	5,2	5,2	51,93084	51,909
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-22	9,9165	9,9117	5,31	5,31	52,656615	52,631127
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-23	9,8699	9,8665	5,29	5,29	52,211771	52,193785
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-24	9,9155	9,9155	5,27	5,27	52,254685	52,254685
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-27	9,9265	9,9218	5,26	5,26	52,21339	52,188668
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-28	9,8519	9,8519	5,25	5,25	51,722475	51,722475
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-29	9,8524	9,8524	5,24	5,24	51,626576	51,626576
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-30	9,7261	9,7261	5,23	5,23	50,867503	50,867503
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-05-31	9,7237	9,7205	5,24	5,24	50,952188	50,93542
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-05	9,748	9,7471	5,2	5,2	50,6896	50,68492
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-06	9,7427	9,7342	5,18	5,18	50,467186	50,423156
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-07	9,7557	9,7465	5,15	5,15	50,241855	50,194475
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-10	9,7715	9,7712	5,1	5,1	49,83465	49,83312
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-11	9,7102	9,7102	5,12	5,12	49,716224	49,716224
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-12	9,6594	9,6594	5,06	5,06	48,876564	48,876564
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-13	9,7255	9,723	4,98	4,98	48,43299	48,42054
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-14	9,6943	9,6921	4,93	4,93	47,792899	47,782053
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-17	9,6474	9,6439	4,85	4,85	46,78989	46,772915
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-18	9,5791	9,5751	4,92	4,92	47,129172	47,109492
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-19	9,4846	9,4785	4,82	4,82	45,715772	45,68637
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-20	9,4668	9,4615	4,85	4,85	45,91398	45,888275
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-24	9,2823	9,2769	4,86	4,86	45,111978	45,085734
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-25	9,3294	9,3232	4,87	4,87	45,434178	45,403984
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-26	9,1916	9,1873	4,78	4,78	43,935848	43,915294
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-27	9,228	9,225	4,82	4,82	44,47896	44,4645
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-06-28	9,1746	9,1702	4,96	4,96	45,506016	45,484192
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-01	9,1398	9,1355	4,96	4,96	45,333408	45,31208
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-02	9,252	9,2466	4,94	4,94	45,70488	45,678204
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-03	9,2877	9,2823	4,97	4,97	46,159869	46,133031
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-04	9,3574	9,3522	4,94	4,94	46,225556	46,199868
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-05	9,3811	9,3754	4,98	4,98	46,717878	46,689492
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-08	9,3002	9,2935	5,03	5,03	46,780006	46,746305
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-09	9,2784	9,2721	5,11	5,11	47,412624	47,380431
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-10	9,3274	9,3227	5,07	5,07	47,289918	47,266089
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-11	9,4165	9,4088	4,99	4,99	46,988335	46,949912
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-12	9,3593	9,3541	5,01	5,01	46,890093	46,864041
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-15	9,2388	9,2322	4,97	4,97	45,916836	45,884034
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-16	9,2117	9,2032	4,91	4,91	45,229447	45,187712
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-17	9,2484	9,2413	4,91	4,91	45,409644	45,374783
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-18	9,2333	9,2247	4,99	4,99	46,074167	46,031253
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-19	9,2212	9,2155	4,91	4,91	45,276092	45,248105
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-22	9,3484	9,3418	4,87	4,87	45,526708	45,494566
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-23	9,5483	9,501	4,84	4,84	46,213772	45,98484
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-24	9,6886	9,6823	4,74	4,74	45,923964	45,894102
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-25	9,4094	9,4017	4,72	4,72	44,412368	44,376024
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-26	9,4732	9,4626	4,53	4,53	42,913596	42,865578
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-29	9,4284	9,4209	4,51	4,51	42,522084	42,488259
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-30	9,4163	9,4116	4,63	4,63	43,597469	43,575708
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-07-31	9,453	9,4429	4,6	4,6	43,4838	43,43734
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-01	9,5675	9,5618	4,56	4,56	43,6278	43,601808
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-02	9,6286	9,6172	4,54	4,54	43,713844	43,662088
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-05	9,6094	9,5892	4,48	4,48	43,050112	42,959616
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-06	9,7369	9,7282	4,36	4,36	42,452884	42,414952
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-07	9,6437	9,6371	4,48	4,48	43,203776	43,174208
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-08	9,5802	9,5729	4,49	4,49	43,015098	42,982321
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-09	9,5638	9,5569	4,55	4,55	43,51529	43,483895
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-12	9,5375	9,533	4,51	4,51	43,014125	42,99383
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-13	9,4686	9,4638	4,53	4,53	42,892758	42,871014
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-14	9,4063	9,3983	4,56	4,56	42,892728	42,856248
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-16	9,4343	9,4301	4,61	4,61	43,492123	43,472761
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-19	9,393	9,3845	4,55	4,55	42,73815	42,699475
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-20	9,3834	9,3805	4,53	4,53	42,506802	42,493665
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-21	9,3705	9,3677	4,57	4,57	42,823185	42,810389
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-22	9,3692	9,3677	4,61	4,61	43,192012	43,185097
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-23	9,4913	9,4913	4,6	4,6	43,65998	43,65998
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-27	9,3645	9,3583	4,63	4,63	43,357635	43,328929
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-28	9,3204	9,315	4,59	4,59	42,780636	42,75585
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-29	9,2947	9,2892	4,53	4,53	42,104991	42,080076
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-08-30	9,2916	9,281	4,54	4,54	42,183864	42,13574
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-02	9,388	9,381	4,46	4,46	41,87048	41,83926
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-03	9,3877	9,3806	4,39	4,39	41,212003	41,180834
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-04	9,4237	9,4175	4,34	4,34	40,898858	40,87195
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-05	9,3108	9,3043	4,38	4,38	40,781304	40,752834
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-06	9,3339	9,3299	4,33	4,33	40,415787	40,398467
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-09	9,406	9,3992	4,38	4,38	41,19828	41,168496
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-10	9,406	9,3992	4,4	4,4	41,3864	41,35648
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-11	9,3991	9,3935	4,41	4,41	41,450031	41,425335
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-12	9,3978	9,3948	4,43	4,43	41,632254	41,618964
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-13	9,417	9,4118	4,37	4,37	41,15229	41,129566
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-16	9,3872	9,3825	4,3	4,3	40,36496	40,34475
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-17	9,3872	9,3837	4,37	4,37	41,022064	41,006769
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-18	9,4182	9,4114	4,35	4,35	40,96917	40,93959
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-19	9,2727	9,2727	4,39	4,39	40,707153	40,707153
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-20	9,2513	9,2422	4,3	4,3	39,78059	39,74146
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-23	9,1676	9,1676	4,27	4,27	39,145652	39,145652
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-24	9,3061	9,3012	4,2	4,2	39,08562	39,06504
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-25	9,2976	9,2917	4,17	4,17	38,770992	38,746389
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-26	9,318	9,3144	4,22	4,22	39,32196	39,306768
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-27	9,3142	9,3075	4,31	4,31	40,144202	40,115325
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-09-30	9,3061	9,3003	4,25	4,25	39,550925	39,526275
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-01	9,2329	9,231	4,16	4,16	38,408864	38,40096
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-02	9,2306	9,2267	4,1	4,1	37,84546	37,82947
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-03	9,2052	9,1965	4,06	4,06	37,373112	37,33779
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-04	9,2107	9,2076	4,09	4,09	37,671763	37,659084
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-07	9,2927	9,2859	3,95	3,95	36,706165	36,679305
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-08	9,2831	9,2774	3,94	3,94	36,575414	36,552956
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-09	9,3514	9,347	3,88	3,88	36,283432	36,26636
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-10	9,295	9,295	3,84	3,84	35,6928	35,6928
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-11	9,2566	9,2525	3,89	3,89	36,008174	35,992225
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-14	9,221	9,2156	3,9	3,9	35,9619	35,94084
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-15	9,2315	9,2315	4,02	4,02	37,11063	37,11063
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-16	9,2507	9,2453	4,04	4,04	37,372828	37,351012
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-17	9,291	9,2858	4,07	4,07	37,81437	37,793206
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-18	9,3754	9,3718	4,11	4,11	38,532894	38,518098
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-21	9,2892	9,2833	4,07	4,07	37,807044	37,783031
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-22	9,3392	9,3324	4	4	37,3568	37,3296
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-23	9,3368	9,3306	4,02	4,02	37,533936	37,509012
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-24	9,3683	9,3626	4,03	4,03	37,754249	37,731278
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-25	9,3552	9,3485	4,08	4,08	38,169216	38,14188
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-28	9,3349	9,3281	4,08	4,08	38,086392	38,058648
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-29	9,2604	9,2551	4,07	4,07	37,689828	37,668257
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-30	9,2456	9,2412	4,1	4,1	37,90696	37,88892
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-10-31	9,2113	9,2113	4,09	4,09	37,674217	37,674217
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-04	9,1403	9,135	4,12	4,12	37,658036	37,6362
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-05	9,1412	9,136	4,22	4,22	38,575864	38,55392
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-06	9,1678	9,1614	4,21	4,21	38,596438	38,569494
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-07	9,1235	9,1206	4,21	4,21	38,409935	38,397726
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-08	9,0706	9,0632	4,16	4,16	37,733696	37,702912
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-11	8,9786	8,9704	4,09	4,09	36,722474	36,688936
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-12	8,9883	8,9835	4,07	4,07	36,582381	36,562845
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-13	8,9994	8,9937	4,08	4,08	36,717552	36,694296
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-14	9,0209	9,0141	4,03	4,03	36,354227	36,326823
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-15	9,066	9,0558	4,11	4,11	37,26126	37,219338
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-18	8,9934	8,9873	4,06	4,06	36,513204	36,488438
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-19	8,9681	8,9595	4,05	4,05	36,320805	36,285975
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-20	9,0749	9,0683	4,05	4,05	36,753345	36,726615
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-21	9,059	9,0543	4,13	4,13	37,41367	37,394259
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-22	8,9884	8,9799	4,17	4,17	37,481628	37,446183
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-25	9,0636	9,0557	4,22	4,22	38,248392	38,215054
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-26	9,1204	9,114	4,19	4,19	38,214476	38,18766
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-27	9,1442	9,1378	4,2	4,2	38,40564	38,37876
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-28	9,1639	9,1607	4,27	4,27	39,129853	39,116189
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-11-29	9,0983	9,0983	4,29	4,29	39,031707	39,031707
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-02	9,0835	9,0746	4,26	4,26	38,69571	38,657796
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-03	9,0582	9,0532	4,23	4,23	38,316186	38,295036
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-04	9,0598	9,0527	4,15	4,15	37,59817	37,568705
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-05	9,0693	9,0657	4,12	4,12	37,365516	37,350684
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-06	9,0434	9,037	4,1	4,1	37,07794	37,0517
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-09	8,9873	8,983	4,13	4,13	37,117549	37,09979
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-10	8,9808	8,9774	4,1	4,1	36,82128	36,80734
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-11	9,0127	9,0067	4,08	4,08	36,771816	36,747336
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-12	8,9794	8,977	4,08	4,08	36,635952	36,62616
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-13	8,9234	8,9179	4,05	4,05	36,13977	36,117495
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-16	8,9379	8,9325	4,06	4,06	36,287874	36,26595
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-17	8,8208	8,8145	4,09	4,09	36,077072	36,051305
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-18	8,8709	8,8682	4	4	35,4836	35,4728
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-19	8,8525	8,8525	4,05	4,05	35,852625	35,852625
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-20	8,9004	8,9004	4,05	4,05	36,04662	36,04662
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-23	8,8636	8,8636	4,06	4,06	35,986216	35,986216
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-27	8,8026	8,7969	4,14	4,14	36,442764	36,419166
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2002-12-30	8,7876	8,7873	4,09	4,09	35,941284	35,940057
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-02	10,2662	10,2615	10,61	10,61	108,924382	108,874515
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-03	10,2685	10,2649	10,7	10,7	109,87295	109,83443
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-04	10,3049	10,2996	10,93	10,93	112,632557	112,574628
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-07	10,2841	10,2798	11,1	11,1	114,15351	114,10578
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-08	10,3869	10,3809	11,07	11,07	114,982983	114,916563
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-09	10,4068	10,4031	10,98	10,98	114,266664	114,226038
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-10	10,3311	10,3223	10,85	10,85	112,092435	111,996955
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-11	10,2708	10,2622	10,76	10,76	110,513808	110,421272
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-14	10,3176	10,3111	10,81	10,81	111,533256	111,462991
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-15	10,3881	10,3793	10,58	10,58	109,906098	109,812994
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-16	10,432	10,4282	10,53	10,53	109,84896	109,808946
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-17	10,4994	10,4911	10,48	10,48	110,033712	109,946728
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-18	10,5209	10,5084	10,54	10,54	110,890286	110,758536
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-21	10,4243	10,4205	10,52	10,52	109,663636	109,62366
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-22	10,4596	10,4501	10,49	10,49	109,721204	109,621549
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-23	10,4875	10,4821	10,54	10,54	110,53825	110,481334
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-24	10,5308	10,5219	10,6	10,6	111,62648	111,53214
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-25	10,5536	10,5463	10,77	10,77	113,662272	113,583651
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-28	10,6795	10,674	10,83	10,83	115,658985	115,59942
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-29	10,7287	10,7243	10,9	10,9	116,94283	116,89487
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-30	10,682	10,6747	10,7	10,7	114,2974	114,21929
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-01-31	10,6313	10,6251	10,72	10,72	113,967536	113,901072
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-01	10,6482	10,6426	10,7	10,7	113,93574	113,87582
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-04	10,695	10,6835	10,7	10,7	114,4365	114,31345
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-05	10,637	10,6303	10,62	10,62	112,96494	112,893786
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-06	10,6482	10,6438	10,63	10,63	113,190366	113,143594
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-07	10,6444	10,633	10,57	10,57	112,511308	112,39081
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-08	10,5985	10,5923	10,56	10,56	111,92016	111,854688
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-11	10,5743	10,5693	10,66	10,66	112,722038	112,668738
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-12	10,5368	10,5325	10,69	10,69	112,638392	112,592425
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-13	10,574	10,5657	10,7	10,7	113,1418	113,05299
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-14	10,5646	10,5592	10,88	10,88	114,942848	114,884096
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-15	10,5393	10,5351	10,53	10,53	110,978829	110,934603
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-18	10,5393	10,5351	11,03	11,03	116,248479	116,202153
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-19	10,592	10,5888	10,95	10,95	115,9824	115,94736
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-20	10,5203	10,5172	10,74	10,74	112,988022	112,954728
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-21	10,4928	10,4886	10,76	10,76	112,902528	112,857336
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-22	10,5338	10,5265	10,64	10,64	112,079632	112,00196
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-25	10,438	10,4367	10,55	10,55	110,1209	110,107185
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-26	10,4113	10,4105	10,6	10,6	110,35978	110,3513
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-27	10,5067	10,5052	10,66	10,66	112,001422	111,985432
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-02-28	10,4849	10,4849	10,64	10,64	111,559336	111,559336
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-01	10,4512	10,4512	10,66	10,66	111,409792	111,409792
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-04	10,4969	10,4969	10,9	10,9	114,41621	114,41621
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-05	10,4021	10,3978	11,15	11,15	115,983415	115,93547
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-06	10,3663	10,3608	11,11	11,11	115,169593	115,108488
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-07	10,3091	10,306	11,13	11,13	114,740283	114,70578
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-08	10,3205	10,3162	11,12	11,12	114,76396	114,716144
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-11	10,3639	10,3625	11,16	11,16	115,661124	115,6455
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-12	10,4034	10,3985	11,21	11,21	116,622114	116,567185
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-13	10,4478	10,4446	11,16	11,16	116,597448	116,561736
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-14	10,3776	10,3733	11,13	11,13	115,502688	115,454829
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-15	10,3776	10,371	11,1	11,1	115,19136	115,1181
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-18	10,3271	10,3231	11,16	11,16	115,250436	115,205796
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-19	10,2709	10,2669	11,22	11,22	115,239498	115,194618
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-20	10,2774	10,2728	11,18	11,18	114,901332	114,849904
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-21	10,2761	10,2728	11,14	11,14	114,475754	114,438992
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-22	10,2481	10,2412	11,19	11,19	114,676239	114,599028
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-25	10,2818	10,2784	11,09	11,09	114,025162	113,987456
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-26	10,2927	10,2898	11,08	11,08	114,043116	114,010984
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-27	10,3037	10,2945	11,24	11,24	115,813588	115,71018
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-03-28	10,3023	10,2945	11,23	11,23	115,694829	115,607235
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-02	10,2876	10,2817	11,27	11,27	115,941252	115,874759
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-03	10,3055	10,2997	11,25	11,25	115,936875	115,871625
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-04	10,3052	10,3018	11,22	11,22	115,624344	115,586196
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-05	10,2752	10,268	11,3	11,3	116,10976	116,0284
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-08	10,3015	10,2963	11,19	11,19	115,273785	115,215597
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-09	10,3652	10,3599	11,12	11,12	115,261024	115,202088
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-10	10,3348	10,329	10,97	10,97	113,372756	113,30913
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-11	10,3099	10,3094	11,03	11,03	113,718197	113,712682
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-12	10,3496	10,3442	11,04	11,04	114,259584	114,199968
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-15	10,3257	10,3227	11,26	11,26	116,267382	116,233602
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-16	10,3806	10,3753	11,29	11,29	117,196974	117,137137
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-17	10,3128	10,3076	11,52	11,52	118,803456	118,743552
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-18	10,2801	10,2801	11,6	11,6	119,24916	119,24916
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-19	10,3028	10,3006	11,59	11,59	119,409452	119,383954
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-22	10,3519	10,3507	11,6	11,6	120,08204	120,06812
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-23	10,3642	10,3595	11,73	11,73	121,572066	121,516935
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-24	10,3092	10,3046	11,73	11,73	120,926916	120,872958
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-25	10,3037	10,3037	11,6	11,6	119,52292	119,52292
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-26	10,2989	10,2935	11,5	11,5	118,43735	118,37525
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-29	10,2391	10,238	11,35	11,35	116,213785	116,2013
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-04-30	10,2585	10,2504	11,41	11,41	117,049485	116,957064
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-02	10,2641	10,2607	11,59	11,59	118,960919	118,921513
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-03	10,2353	10,2325	11,55	11,55	118,217715	118,185375
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-07	10,2455	10,2455	11,4	11,4	116,7987	116,7987
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-10	10,2237	10,2187	11,32	11,32	115,732284	115,675684
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-13	10,2161	10,2161	11,36	11,36	116,054896	116,054896
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-14	10,2553	10,2543	11,45	11,45	117,423185	117,411735
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-15	10,1936	10,1926	11,6	11,6	118,24576	118,23416
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-16	10,1256	10,1195	11,65	11,65	117,96324	117,892175
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-17	10,0607	10,0601	11,78	11,78	118,515046	118,507978
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-21	9,9867	9,9825	11,61	11,61	115,945587	115,896825
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-22	9,9165	9,9117	11,63	11,63	115,328895	115,273071
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-23	9,8699	9,8665	11,62	11,62	114,688238	114,64873
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-24	9,9155	9,9155	11,63	11,63	115,317265	115,317265
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-27	9,9265	9,9218	11,6	11,6	115,1474	115,09288
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-28	9,8519	9,8519	11,65	11,65	114,774635	114,774635
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-29	9,8524	9,8524	11,59	11,59	114,189316	114,189316
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-30	9,7261	9,7261	11,47	11,47	111,558367	111,558367
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-05-31	9,7237	9,7205	11,36	11,36	110,461232	110,42488
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-05	9,748	9,7471	11,36	11,36	110,73728	110,727056
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-06	9,7427	9,7342	11,31	11,31	110,189937	110,093802
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-07	9,7557	9,7465	11,19	11,19	109,166283	109,063335
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-10	9,7715	9,7712	11,24	11,24	109,83166	109,828288
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-11	9,7102	9,7102	11,26	11,26	109,336852	109,336852
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-12	9,6594	9,6594	11,2	11,2	108,18528	108,18528
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-13	9,7255	9,723	11,19	11,19	108,828345	108,80037
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-14	9,6943	9,6921	11,17	11,17	108,285331	108,260757
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-17	9,6474	9,6439	11	11	106,1214	106,0829
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-18	9,5791	9,5751	11,04	11,04	105,753264	105,709104
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-19	9,4846	9,4785	10,84	10,84	102,813064	102,74694
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-20	9,4668	9,4615	10,78	10,78	102,052104	101,99497
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-24	9,2823	9,2769	10,69	10,69	99,227787	99,170061
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-25	9,3294	9,3232	10,71	10,71	99,917874	99,851472
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-26	9,1916	9,1873	10,46	10,46	96,144136	96,099158
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-27	9,228	9,225	10,52	10,52	97,07856	97,047
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-06-28	9,1746	9,1702	10,62	10,62	97,434252	97,387524
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-01	9,1398	9,1355	10,63	10,63	97,156074	97,110365
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-02	9,252	9,2466	10,57	10,57	97,79364	97,736562
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-03	9,2877	9,2823	10,59	10,59	98,356743	98,299557
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-04	9,3574	9,3522	10,83	10,83	101,340642	101,284326
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-05	9,3811	9,3754	10,93	10,93	102,535423	102,473122
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-08	9,3002	9,2935	11,07	11,07	102,953214	102,879045
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-09	9,2784	9,2721	11,13	11,13	103,268592	103,198473
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-10	9,3274	9,3227	11,07	11,07	103,254318	103,202289
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-11	9,4165	9,4088	10,88	10,88	102,45152	102,367744
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-12	9,3593	9,3541	11,03	11,03	103,233079	103,175723
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-15	9,2388	9,2322	11,03	11,03	101,903964	101,831166
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-16	9,2117	9,2032	10,93	10,93	100,683881	100,590976
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-17	9,2484	9,2413	10,87	10,87	100,530108	100,452931
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-18	9,2333	9,2247	10,9	10,9	100,64297	100,54923
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-19	9,2212	9,2155	10,72	10,72	98,851264	98,79016
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-22	9,3484	9,3418	10,42	10,42	97,410328	97,341556
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-23	9,5483	9,501	10,57	10,57	100,925531	100,42557
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-24	9,6886	9,6823	10,31	10,31	99,889466	99,824513
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-25	9,4094	9,4017	10,3	10,3	96,91682	96,83751
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-26	9,4732	9,4626	9,93	9,93	94,068876	93,963618
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-29	9,4284	9,4209	9,93	9,93	93,624012	93,549537
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-30	9,4163	9,4116	10,14	10,14	95,481282	95,433624
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-07-31	9,453	9,4429	10,19	10,19	96,32607	96,223151
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-01	9,5675	9,5618	10,13	10,13	96,918775	96,861034
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-02	9,6286	9,6172	9,96	9,96	95,900856	95,787312
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-05	9,6094	9,5892	9,76	9,76	93,787744	93,590592
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-06	9,7369	9,7282	9,47	9,47	92,208443	92,126054
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-07	9,6437	9,6371	9,68	9,68	93,351016	93,287128
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-08	9,5802	9,5729	9,69	9,69	92,832138	92,761401
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-09	9,5638	9,5569	9,75	9,75	93,24705	93,179775
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-12	9,5375	9,533	9,74	9,74	92,89525	92,85142
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-13	9,4686	9,4638	9,89	9,89	93,644454	93,596982
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-14	9,4063	9,3983	9,9	9,9	93,12237	93,04317
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-16	9,4343	9,4301	10,13	10,13	95,569459	95,526913
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-19	9,393	9,3845	10,15	10,15	95,33895	95,252675
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-20	9,3834	9,3805	10,24	10,24	96,086016	96,05632
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-21	9,3705	9,3677	10,25	10,25	96,047625	96,018925
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-22	9,3692	9,3677	10,28	10,28	96,315376	96,299956
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-23	9,4913	9,4913	10,18	10,18	96,621434	96,621434
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-27	9,3645	9,3583	10,07	10,07	94,300515	94,238081
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-28	9,3204	9,315	10,01	10,01	93,297204	93,24315
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-29	9,2947	9,2892	9,85	9,85	91,552795	91,49862
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-08-30	9,2916	9,281	9,92	9,92	92,172672	92,06752
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-02	9,388	9,381	9,89	9,89	92,84732	92,77809
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-03	9,3877	9,3806	9,81	9,81	92,093337	92,023686
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-04	9,4237	9,4175	9,76	9,76	91,975312	91,9148
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-05	9,3108	9,3043	9,71	9,71	90,407868	90,344753
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-06	9,3339	9,3299	9,64	9,64	89,978796	89,940236
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-09	9,406	9,3992	9,6	9,6	90,2976	90,23232
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-10	9,406	9,3992	9,7	9,7	91,2382	91,17224
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-11	9,3991	9,3935	9,79	9,79	92,017189	91,962365
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-12	9,3978	9,3948	9,85	9,85	92,56833	92,53878
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-13	9,417	9,4118	9,63	9,63	90,68571	90,635634
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-16	9,3872	9,3825	9,45	9,45	88,70904	88,664625
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-17	9,3872	9,3837	9,54	9,54	89,553888	89,520498
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-18	9,4182	9,4114	9,39	9,39	88,436898	88,373046
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-19	9,2727	9,2727	9,38	9,38	86,977926	86,977926
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-20	9,2513	9,2422	9,31	9,31	86,129603	86,044882
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-23	9,1676	9,1676	9,21	9,21	84,433596	84,433596
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-24	9,3061	9,3012	9,07	9,07	84,406327	84,361884
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-25	9,2976	9,2917	8,95	8,95	83,21352	83,160715
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-26	9,318	9,3144	9,05	9,05	84,3279	84,29532
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-27	9,3142	9,3075	9,08	9,08	84,572936	84,5121
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-09-30	9,3061	9,3003	8,87	8,87	82,545107	82,493661
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-01	9,2329	9,231	8,82	8,82	81,434178	81,41742
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-02	9,2306	9,2267	8,87	8,87	81,875422	81,840829
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-03	9,2052	9,1965	8,77	8,77	80,729604	80,653305
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-04	9,2107	9,2076	8,79	8,79	80,962053	80,934804
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-07	9,2927	9,2859	8,61	8,61	80,010147	79,951599
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-08	9,2831	9,2774	8,6	8,6	79,83466	79,78564
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-09	9,3514	9,347	8,59	8,59	80,328526	80,29073
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-10	9,295	9,295	8,32	8,32	77,3344	77,3344
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-11	9,2566	9,2525	8,37	8,37	77,477742	77,443425
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-14	9,221	9,2156	8,44	8,44	77,82524	77,779664
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-15	9,2315	9,2315	8,66	8,66	79,94479	79,94479
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-16	9,2507	9,2453	8,89	8,89	82,238723	82,190717
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-17	9,291	9,2858	8,98	8,98	83,43318	83,386484
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-18	9,3754	9,3718	9,2	9,2	86,25368	86,22056
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-21	9,2892	9,2833	9,12	9,12	84,717504	84,663696
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-22	9,3392	9,3324	9,09	9,09	84,893328	84,831516
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-23	9,3368	9,3306	9,14	9,14	85,338352	85,281684
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-24	9,3683	9,3626	9,31	9,31	87,218873	87,165806
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-25	9,3552	9,3485	9,28	9,28	86,816256	86,75408
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-28	9,3349	9,3281	9,46	9,46	88,308154	88,243826
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-29	9,2604	9,2551	9,36	9,36	86,677344	86,627736
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-30	9,2456	9,2412	9,25	9,25	85,5218	85,4811
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-10-31	9,2113	9,2113	9,29	9,29	85,572977	85,572977
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-04	9,1403	9,135	9,36	9,36	85,553208	85,5036
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-05	9,1412	9,136	9,36	9,36	85,561632	85,51296
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-06	9,1678	9,1614	9,42	9,42	86,360676	86,300388
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-07	9,1235	9,1206	9,58	9,58	87,40313	87,375348
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-08	9,0706	9,0632	9,51	9,51	86,261406	86,191032
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-11	8,9786	8,9704	9,41	9,41	84,488626	84,411464
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-12	8,9883	8,9835	9,3	9,3	83,59119	83,54655
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-13	8,9994	8,9937	9,3	9,3	83,69442	83,64141
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-14	9,0209	9,0141	9,3	9,3	83,89437	83,83113
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-15	9,066	9,0558	9,5	9,5	86,127	86,0301
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-18	8,9934	8,9873	9,45	9,45	84,98763	84,929985
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-19	8,9681	8,9595	9,44	9,44	84,658864	84,57768
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-20	9,0749	9,0683	9,42	9,42	85,485558	85,423386
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-21	9,059	9,0543	9,53	9,53	86,33227	86,287479
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-22	8,9884	8,9799	9,62	9,62	86,468408	86,386638
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-25	9,0636	9,0557	9,69	9,69	87,826284	87,749733
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-26	9,1204	9,114	9,66	9,66	88,103064	88,04124
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-27	9,1442	9,1378	9,58	9,58	87,601436	87,540124
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-28	9,1639	9,1607	9,74	9,74	89,256386	89,225218
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-11-29	9,0983	9,0983	9,74	9,74	88,617442	88,617442
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-02	9,0835	9,0746	9,87	9,87	89,654145	89,566302
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-03	9,0582	9,0532	9,89	9,89	89,585598	89,536148
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-04	9,0598	9,0527	9,7	9,7	87,88006	87,81119
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-05	9,0693	9,0657	9,68	9,68	87,790824	87,755976
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-06	9,0434	9,037	9,65	9,65	87,26881	87,20705
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-09	8,9873	8,983	9,63	9,63	86,547699	86,50629
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-10	8,9808	8,9774	9,58	9,58	86,036064	86,003492
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-11	9,0127	9,0067	9,55	9,55	86,071285	86,013985
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-12	8,9794	8,977	9,59	9,59	86,112446	86,08943
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-13	8,9234	8,9179	9,53	9,53	85,040002	84,987587
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-16	8,9379	8,9325	9,43	9,43	84,284397	84,233475
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-17	8,8208	8,8145	9,54	9,54	84,150432	84,09033
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-18	8,8709	8,8682	9,45	9,45	83,830005	83,80449
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-19	8,8525	8,8525	9,48	9,48	83,9217	83,9217
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-20	8,9004	8,9004	9,5	9,5	84,5538	84,5538
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-23	8,8636	8,8636	9,43	9,43	83,583748	83,583748
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-27	8,8026	8,7969	9,29	9,29	81,776154	81,723201
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2002-12-30	8,7876	8,7873	9,08	9,08	79,791408	79,788684
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-02	10,2662	10,2615	5,47	5,47	56,156114	56,130405
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-03	10,2685	10,2649	5,53	5,53	56,784805	56,764897
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-04	10,3049	10,2996	5,7	5,7	58,73793	58,70772
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-07	10,2841	10,2798	5,87	5,87	60,367667	60,342426
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-08	10,3869	10,3809	5,93	5,93	61,594317	61,558737
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-09	10,4068	10,4031	5,93	5,93	61,712324	61,690383
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-10	10,3311	10,3223	5,99	5,99	61,883289	61,830577
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-11	10,2708	10,2622	5,91	5,91	60,700428	60,649602
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-14	10,3176	10,3111	6,01	6,01	62,008776	61,969711
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-15	10,3881	10,3793	5,81	5,81	60,354861	60,303733
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-16	10,432	10,4282	5,8	5,8	60,5056	60,48356
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-17	10,4994	10,4911	5,82	5,82	61,106508	61,058202
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-18	10,5209	10,5084	5,96	5,96	62,704564	62,630064
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-21	10,4243	10,4205	5,94	5,94	61,920342	61,89777
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-22	10,4596	10,4501	5,92	5,92	61,920832	61,864592
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-23	10,4875	10,4821	6,09	6,09	63,868875	63,835989
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-24	10,5308	10,5219	6,06	6,06	63,816648	63,762714
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-25	10,5536	10,5463	6,01	6,01	63,427136	63,383263
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-28	10,6795	10,674	6,03	6,03	64,397385	64,36422
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-29	10,7287	10,7243	5,96	5,96	63,943052	63,916828
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-30	10,682	10,6747	5,99	5,99	63,98518	63,941453
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-01-31	10,6313	10,6251	5,86	5,86	62,299418	62,263086
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-01	10,6482	10,6426	5,99	5,99	63,782718	63,749174
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-04	10,695	10,6835	5,96	5,96	63,7422	63,67366
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-05	10,637	10,6303	5,89	5,89	62,65193	62,612467
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-06	10,6482	10,6438	5,81	5,81	61,866042	61,840478
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-07	10,6444	10,633	5,78	5,78	61,524632	61,45874
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-08	10,5985	10,5923	5,79	5,79	61,365315	61,329417
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-11	10,5743	10,5693	5,82	5,82	61,542426	61,513326
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-12	10,5368	10,5325	5,88	5,88	61,956384	61,9311
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-13	10,574	10,5657	5,91	5,91	62,49234	62,443287
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-14	10,5646	10,5592	5,9	5,9	62,33114	62,29928
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-15	10,5393	10,5351	5,8	5,8	61,12794	61,10358
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-18	10,5393	10,5351	5,88	5,88	61,971084	61,946388
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-19	10,592	10,5888	5,85	5,85	61,9632	61,94448
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-20	10,5203	10,5172	5,79	5,79	60,912537	60,894588
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-21	10,4928	10,4886	5,8	5,8	60,85824	60,83388
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-22	10,5338	10,5265	5,82	5,82	61,306716	61,26423
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-25	10,438	10,4367	5,86	5,86	61,16668	61,159062
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-26	10,4113	10,4105	5,94	5,94	61,843122	61,83837
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-27	10,5067	10,5052	5,95	5,95	62,514865	62,50594
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-02-28	10,4849	10,4849	5,91	5,91	61,965759	61,965759
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-01	10,4512	10,4512	5,89	5,89	61,557568	61,557568
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-04	10,4969	10,4969	6,07	6,07	63,716183	63,716183
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-05	10,4021	10,3978	6,16	6,16	64,076936	64,050448
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-06	10,3663	10,3608	6,18	6,18	64,063734	64,029744
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-07	10,3091	10,306	6,22	6,22	64,122602	64,10332
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-08	10,3205	10,3162	6,34	6,34	65,43197	65,404708
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-11	10,3639	10,3625	6,34	6,34	65,707126	65,69825
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-12	10,4034	10,3985	6,22	6,22	64,709148	64,67867
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-13	10,4478	10,4446	6,16	6,16	64,358448	64,338736
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-14	10,3776	10,3733	6,19	6,19	64,237344	64,210727
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-15	10,3776	10,371	6,3	6,3	65,37888	65,3373
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-18	10,3271	10,3231	6,35	6,35	65,577085	65,551685
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-19	10,2709	10,2669	6,34	6,34	65,117506	65,092146
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-20	10,2774	10,2728	6,3	6,3	64,74762	64,71864
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-21	10,2761	10,2728	6,25	6,25	64,225625	64,205
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-22	10,2481	10,2412	6,29	6,29	64,460549	64,417148
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-25	10,2818	10,2784	6,33	6,33	65,083794	65,062272
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-26	10,2927	10,2898	6,21	6,21	63,917667	63,899658
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-27	10,3037	10,2945	6,21	6,21	63,985977	63,928845
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-03-28	10,3023	10,2945	6,25	6,25	64,389375	64,340625
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-02	10,2876	10,2817	6,33	6,33	65,120508	65,083161
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-03	10,3055	10,2997	6,27	6,27	64,615485	64,579119
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-04	10,3052	10,3018	6,23	6,23	64,201396	64,180214
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-05	10,2752	10,268	6,25	6,25	64,22	64,175
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-08	10,3015	10,2963	6,33	6,33	65,208495	65,175579
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-09	10,3652	10,3599	6,36	6,36	65,922672	65,888964
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-10	10,3348	10,329	6,49	6,49	67,072852	67,03521
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-11	10,3099	10,3094	6,54	6,54	67,426746	67,423476
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-12	10,3496	10,3442	6,52	6,52	67,479392	67,444184
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-15	10,3257	10,3227	6,51	6,51	67,220307	67,200777
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-16	10,3806	10,3753	6,6	6,6	68,51196	68,47698
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-17	10,3128	10,3076	6,63	6,63	68,373864	68,339388
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-18	10,2801	10,2801	6,7	6,7	68,87667	68,87667
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-19	10,3028	10,3006	6,7	6,7	69,02876	69,01402
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-22	10,3519	10,3507	6,69	6,69	69,254211	69,246183
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-23	10,3642	10,3595	6,59	6,59	68,300078	68,269105
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-24	10,3092	10,3046	6,64	6,64	68,453088	68,422544
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-25	10,3037	10,3037	6,64	6,64	68,416568	68,416568
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-26	10,2989	10,2935	6,69	6,69	68,899641	68,863515
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-29	10,2391	10,238	6,79	6,79	69,523489	69,51602
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-04-30	10,2585	10,2504	6,79	6,79	69,655215	69,600216
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-02	10,2641	10,2607	6,74	6,74	69,180034	69,157118
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-03	10,2353	10,2325	6,72	6,72	68,781216	68,7624
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-07	10,2455	10,2455	6,7	6,7	68,64485	68,64485
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-10	10,2237	10,2187	6,7	6,7	68,49879	68,46529
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-13	10,2161	10,2161	6,69	6,69	68,345709	68,345709
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-14	10,2553	10,2543	6,66	6,66	68,300298	68,293638
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-15	10,1936	10,1926	6,74	6,74	68,704864	68,698124
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-16	10,1256	10,1195	6,77	6,77	68,550312	68,509015
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-17	10,0607	10,0601	6,87	6,87	69,117009	69,112887
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-21	9,9867	9,9825	6,91	6,91	69,008097	68,979075
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-22	9,9165	9,9117	6,9	6,9	68,42385	68,39073
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-23	9,8699	9,8665	6,84	6,84	67,510116	67,48686
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-24	9,9155	9,9155	6,88	6,88	68,21864	68,21864
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-27	9,9265	9,9218	6,83	6,83	67,797995	67,765894
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-28	9,8519	9,8519	6,86	6,86	67,584034	67,584034
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-29	9,8524	9,8524	6,75	6,75	66,5037	66,5037
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-30	9,7261	9,7261	6,74	6,74	65,553914	65,553914
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-05-31	9,7237	9,7205	6,7	6,7	65,14879	65,12735
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-05	9,748	9,7471	6,68	6,68	65,11664	65,110628
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-06	9,7427	9,7342	6,71	6,71	65,373517	65,316482
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-07	9,7557	9,7465	6,74	6,74	65,753418	65,69141
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-10	9,7715	9,7712	6,65	6,65	64,980475	64,97848
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-11	9,7102	9,7102	6,68	6,68	64,864136	64,864136
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-12	9,6594	9,6594	6,7	6,7	64,71798	64,71798
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-13	9,7255	9,723	6,71	6,71	65,258105	65,24133
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-14	9,6943	9,6921	6,67	6,67	64,660981	64,646307
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-17	9,6474	9,6439	6,51	6,51	62,804574	62,781789
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-18	9,5791	9,5751	6,53	6,53	62,551523	62,525403
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-19	9,4846	9,4785	6,46	6,46	61,270516	61,23111
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-20	9,4668	9,4615	6,33	6,33	59,924844	59,891295
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-24	9,2823	9,2769	6,23	6,23	57,828729	57,795087
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-25	9,3294	9,3232	6,15	6,15	57,37581	57,33768
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-26	9,1916	9,1873	6,2	6,2	56,98792	56,96126
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-27	9,228	9,225	6,01	6,01	55,46028	55,44225
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-06-28	9,1746	9,1702	6,16	6,16	56,515536	56,488432
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-01	9,1398	9,1355	6,14	6,14	56,118372	56,09197
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-02	9,252	9,2466	6,17	6,17	57,08484	57,051522
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-03	9,2877	9,2823	6,02	6,02	55,911954	55,879446
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-04	9,3574	9,3522	6,02	6,02	56,331548	56,300244
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-05	9,3811	9,3754	6,04	6,04	56,661844	56,627416
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-08	9,3002	9,2935	6,2	6,2	57,66124	57,6197
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-09	9,2784	9,2721	6,23	6,23	57,804432	57,765183
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-10	9,3274	9,3227	6,25	6,25	58,29625	58,266875
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-11	9,4165	9,4088	6,24	6,24	58,75896	58,710912
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-12	9,3593	9,3541	6,14	6,14	57,466102	57,434174
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-15	9,2388	9,2322	6,14	6,14	56,726232	56,685708
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-16	9,2117	9,2032	6,08	6,08	56,007136	55,955456
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-17	9,2484	9,2413	6,07	6,07	56,137788	56,094691
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-18	9,2333	9,2247	6,18	6,18	57,061794	57,008646
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-19	9,2212	9,2155	6,18	6,18	56,987016	56,95179
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-22	9,3484	9,3418	6,06	6,06	56,651304	56,611308
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-23	9,5483	9,501	5,85	5,85	55,857555	55,58085
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-24	9,6886	9,6823	5,78	5,78	56,000108	55,963694
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-25	9,4094	9,4017	5,57	5,57	52,410358	52,367469
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-26	9,4732	9,4626	5,48	5,48	51,913136	51,855048
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-29	9,4284	9,4209	5,48	5,48	51,667632	51,626532
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-30	9,4163	9,4116	5,63	5,63	53,013769	52,987308
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-07-31	9,453	9,4429	5,59	5,59	52,84227	52,785811
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-01	9,5675	9,5618	5,59	5,59	53,482325	53,450462
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-02	9,6286	9,6172	5,71	5,71	54,979306	54,914212
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-05	9,6094	9,5892	5,62	5,62	54,004828	53,891304
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-06	9,7369	9,7282	5,42	5,42	52,773998	52,726844
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-07	9,6437	9,6371	5,48	5,48	52,847476	52,811308
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-08	9,5802	9,5729	5,53	5,53	52,978506	52,938137
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-09	9,5638	9,5569	5,56	5,56	53,174728	53,136364
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-12	9,5375	9,533	5,57	5,57	53,123875	53,09881
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-13	9,4686	9,4638	5,56	5,56	52,645416	52,618728
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-14	9,4063	9,3983	5,66	5,66	53,239658	53,194378
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-16	9,4343	9,4301	5,76	5,76	54,341568	54,317376
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-19	9,393	9,3845	5,79	5,79	54,38547	54,336255
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-20	9,3834	9,3805	5,87	5,87	55,080558	55,063535
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-21	9,3705	9,3677	5,86	5,86	54,91113	54,894722
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-22	9,3692	9,3677	5,98	5,98	56,027816	56,018846
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-23	9,4913	9,4913	5,97	5,97	56,663061	56,663061
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-27	9,3645	9,3583	6	6	56,187	56,1498
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-28	9,3204	9,315	6,09	6,09	56,761236	56,72835
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-29	9,2947	9,2892	5,96	5,96	55,396412	55,363632
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-08-30	9,2916	9,281	5,87	5,87	54,541692	54,47947
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-02	9,388	9,381	5,88	5,88	55,20144	55,16028
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-03	9,3877	9,3806	5,87	5,87	55,105799	55,064122
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-04	9,4237	9,4175	5,74	5,74	54,092038	54,05645
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-05	9,3108	9,3043	5,78	5,78	53,816424	53,778854
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-06	9,3339	9,3299	5,75	5,75	53,669925	53,646925
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-09	9,406	9,3992	5,82	5,82	54,74292	54,703344
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-10	9,406	9,3992	5,84	5,84	54,93104	54,891328
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-11	9,3991	9,3935	5,93	5,93	55,736663	55,703455
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-12	9,3978	9,3948	6	6	56,3868	56,3688
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-13	9,417	9,4118	5,89	5,89	55,46613	55,435502
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-16	9,3872	9,3825	5,76	5,76	54,070272	54,0432
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-17	9,3872	9,3837	5,78	5,78	54,258016	54,237786
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-18	9,4182	9,4114	5,84	5,84	55,002288	54,962576
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-19	9,2727	9,2727	5,76	5,76	53,410752	53,410752
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-20	9,2513	9,2422	5,7	5,7	52,73241	52,68054
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-23	9,1676	9,1676	5,77	5,77	52,897052	52,897052
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-24	9,3061	9,3012	5,7	5,7	53,04477	53,01684
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-25	9,2976	9,2917	5,69	5,69	52,903344	52,869773
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-26	9,318	9,3144	5,78	5,78	53,85804	53,837232
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-27	9,3142	9,3075	5,81	5,81	54,115502	54,076575
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-09-30	9,3061	9,3003	5,74	5,74	53,417014	53,383722
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-01	9,2329	9,231	5,63	5,63	51,981227	51,97053
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-02	9,2306	9,2267	5,64	5,64	52,060584	52,038588
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-03	9,2052	9,1965	5,67	5,67	52,193484	52,144155
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-04	9,2107	9,2076	5,68	5,68	52,316776	52,299168
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-07	9,2927	9,2859	5,66	5,66	52,596682	52,558194
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-08	9,2831	9,2774	5,59	5,59	51,892529	51,860666
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-09	9,3514	9,347	5,61	5,61	52,461354	52,43667
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-10	9,295	9,295	5,57	5,57	51,77315	51,77315
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-11	9,2566	9,2525	5,61	5,61	51,929526	51,906525
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-14	9,221	9,2156	5,68	5,68	52,37528	52,344608
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-15	9,2315	9,2315	5,67	5,67	52,342605	52,342605
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-16	9,2507	9,2453	5,85	5,85	54,116595	54,085005
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-17	9,291	9,2858	5,81	5,81	53,98071	53,950498
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-18	9,3754	9,3718	5,87	5,87	55,033598	55,012466
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-21	9,2892	9,2833	5,9	5,9	54,80628	54,77147
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-22	9,3392	9,3324	6,01	6,01	56,128592	56,087724
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-23	9,3368	9,3306	6,01	6,01	56,114168	56,076906
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-24	9,3683	9,3626	5,99	5,99	56,116117	56,081974
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-25	9,3552	9,3485	5,92	5,92	55,382784	55,34312
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-28	9,3349	9,3281	5,92	5,92	55,262608	55,222352
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-29	9,2604	9,2551	6,04	6,04	55,932816	55,900804
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-30	9,2456	9,2412	6	6	55,4736	55,4472
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-10-31	9,2113	9,2113	6,11	6,11	56,281043	56,281043
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-04	9,1403	9,135	6,17	6,17	56,395651	56,36295
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-05	9,1412	9,136	6,24	6,24	57,041088	57,00864
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-06	9,1678	9,1614	6,17	6,17	56,565326	56,525838
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-07	9,1235	9,1206	6,17	6,17	56,291995	56,274102
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-08	9,0706	9,0632	6,16	6,16	55,874896	55,829312
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-11	8,9786	8,9704	6,18	6,18	55,487748	55,437072
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-12	8,9883	8,9835	6,16	6,16	55,367928	55,33836
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-13	8,9994	8,9937	6,22	6,22	55,976268	55,940814
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-14	9,0209	9,0141	6,21	6,21	56,019789	55,977561
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-15	9,066	9,0558	6,25	6,25	56,6625	56,59875
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-18	8,9934	8,9873	6,27	6,27	56,388618	56,350371
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-19	8,9681	8,9595	6,33	6,33	56,768073	56,713635
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-20	9,0749	9,0683	6,28	6,28	56,990372	56,948924
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-21	9,059	9,0543	6,29	6,29	56,98111	56,951547
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-22	8,9884	8,9799	6,47	6,47	58,154948	58,099953
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-25	9,0636	9,0557	6,47	6,47	58,641492	58,590379
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-26	9,1204	9,114	6,56	6,56	59,829824	59,78784
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-27	9,1442	9,1378	6,49	6,49	59,345858	59,304322
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-28	9,1639	9,1607	6,55	6,55	60,023545	60,002585
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-11-29	9,0983	9,0983	6,53	6,53	59,411899	59,411899
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-02	9,0835	9,0746	6,49	6,49	58,951915	58,894154
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-03	9,0582	9,0532	6,59	6,59	59,693538	59,660588
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-04	9,0598	9,0527	6,52	6,52	59,069896	59,023604
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-05	9,0693	9,0657	6,43	6,43	58,315599	58,292451
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-06	9,0434	9,037	6,46	6,46	58,420364	58,37902
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-09	8,9873	8,983	6,43	6,43	57,788339	57,76069
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-10	8,9808	8,9774	6,41	6,41	57,566928	57,545134
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-11	9,0127	9,0067	6,36	6,36	57,320772	57,282612
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-12	8,9794	8,977	6,3	6,3	56,57022	56,5551
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-13	8,9234	8,9179	6,34	6,34	56,574356	56,539486
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-16	8,9379	8,9325	6,34	6,34	56,666286	56,63205
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-17	8,8208	8,8145	6,43	6,43	56,717744	56,677235
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-18	8,8709	8,8682	6,45	6,45	57,217305	57,19989
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-19	8,8525	8,8525	6,33	6,33	56,036325	56,036325
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-20	8,9004	8,9004	6,34	6,34	56,428536	56,428536
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-23	8,8636	8,8636	6,34	6,34	56,195224	56,195224
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-27	8,8026	8,7969	6,4	6,4	56,33664	56,30016
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2002-12-30	8,7876	8,7873	6,44	6,44	56,592144	56,590212
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-02	10,2662	10,2615	9,3	9,3	95,47566	95,43195
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-03	10,2685	10,2649	9,33	9,33	95,805105	95,771517
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-04	10,3049	10,2996	9,36	9,36	96,453864	96,404256
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-07	10,2841	10,2798	9,39	9,39	96,567699	96,527322
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-08	10,3869	10,3809	9,36	9,36	97,221384	97,165224
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-09	10,4068	10,4031	9,37	9,37	97,511716	97,477047
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-10	10,3311	10,3223	9,39	9,39	97,009029	96,926397
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-11	10,2708	10,2622	9,39	9,39	96,442812	96,362058
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-14	10,3176	10,3111	9,41	9,41	97,088616	97,027451
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-15	10,3881	10,3793	9,41	9,41	97,752021	97,669213
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-16	10,432	10,4282	9,38	9,38	97,85216	97,816516
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-17	10,4994	10,4911	9,38	9,38	98,484372	98,406518
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-18	10,5209	10,5084	9,36	9,36	98,475624	98,358624
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-21	10,4243	10,4205	9,37	9,37	97,675691	97,640085
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-22	10,4596	10,4501	9,37	9,37	98,006452	97,917437
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-23	10,4875	10,4821	9,35	9,35	98,058125	98,007635
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-24	10,5308	10,5219	9,35	9,35	98,46298	98,379765
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-25	10,5536	10,5463	9,37	9,37	98,887232	98,818831
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-28	10,6795	10,674	9,37	9,37	100,066915	100,01538
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-29	10,7287	10,7243	9,36	9,36	100,420632	100,379448
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-30	10,682	10,6747	9,35	9,35	99,8767	99,808445
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-01-31	10,6313	10,6251	9,33	9,33	99,190029	99,132183
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-01	10,6482	10,6426	9,33	9,33	99,347706	99,295458
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-04	10,695	10,6835	9,33	9,33	99,78435	99,677055
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-05	10,637	10,6303	9,31	9,31	99,03047	98,968093
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-06	10,6482	10,6438	9,29	9,29	98,921778	98,880902
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-07	10,6444	10,633	9,27	9,27	98,673588	98,56791
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-08	10,5985	10,5923	9,25	9,25	98,036125	97,978775
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-11	10,5743	10,5693	9,26	9,26	97,918018	97,871718
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-12	10,5368	10,5325	9,26	9,26	97,570768	97,53095
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-13	10,574	10,5657	9,27	9,27	98,02098	97,944039
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-14	10,5646	10,5592	9,27	9,27	97,933842	97,883784
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-15	10,5393	10,5351	9,38	9,38	98,858634	98,819238
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-18	10,5393	10,5351	9,28	9,28	97,804704	97,765728
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-19	10,592	10,5888	9,29	9,29	98,39968	98,369952
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-20	10,5203	10,5172	9,27	9,27	97,523181	97,494444
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-21	10,4928	10,4886	9,27	9,27	97,268256	97,229322
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-22	10,5338	10,5265	9,27	9,27	97,648326	97,580655
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-25	10,438	10,4367	9,24	9,24	96,44712	96,435108
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-26	10,4113	10,4105	9,23	9,23	96,096299	96,088915
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-27	10,5067	10,5052	9,23	9,23	96,976841	96,962996
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-02-28	10,4849	10,4849	9,27	9,27	97,195023	97,195023
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-01	10,4512	10,4512	9,31	9,31	97,300672	97,300672
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-04	10,4969	10,4969	9,35	9,35	98,146015	98,146015
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-05	10,4021	10,3978	9,36	9,36	97,363656	97,323408
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-06	10,3663	10,3608	9,39	9,39	97,339557	97,287912
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-07	10,3091	10,306	9,42	9,42	97,111722	97,08252
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-08	10,3205	10,3162	9,43	9,43	97,322315	97,281766
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-11	10,3639	10,3625	9,45	9,45	97,938855	97,925625
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-12	10,4034	10,3985	9,45	9,45	98,31213	98,265825
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-13	10,4478	10,4446	9,46	9,46	98,836188	98,805916
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-14	10,3776	10,3733	9,45	9,45	98,06832	98,027685
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-15	10,3776	10,371	9,45	9,45	98,06832	98,00595
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-18	10,3271	10,3231	9,47	9,47	97,797637	97,759757
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-19	10,2709	10,2669	9,47	9,47	97,265423	97,227543
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-20	10,2774	10,2728	9,48	9,48	97,429752	97,386144
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-21	10,2761	10,2728	9,49	9,49	97,520189	97,488872
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-22	10,2481	10,2412	9,49	9,49	97,254469	97,188988
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-25	10,2818	10,2784	9,49	9,49	97,574282	97,542016
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-26	10,2927	10,2898	9,49	9,49	97,677723	97,650202
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-27	10,3037	10,2945	9,47	9,47	97,576039	97,488915
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-03-28	10,3023	10,2945	9,46	9,46	97,459758	97,38597
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-02	10,2876	10,2817	9,46	9,46	97,320696	97,264882
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-03	10,3055	10,2997	9,45	9,45	97,386975	97,332165
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-04	10,3052	10,3018	9,46	9,46	97,487192	97,455028
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-05	10,2752	10,268	9,44	9,44	96,997888	96,92992
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-08	10,3015	10,2963	9,45	9,45	97,349175	97,300035
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-09	10,3652	10,3599	9,45	9,45	97,95114	97,901055
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-10	10,3348	10,329	9,46	9,46	97,767208	97,71234
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-11	10,3099	10,3094	9,47	9,47	97,634753	97,630018
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-12	10,3496	10,3442	9,44	9,44	97,700224	97,649248
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-15	10,3257	10,3227	9,44	9,44	97,474608	97,446288
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-16	10,3806	10,3753	9,45	9,45	98,09667	98,046585
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-17	10,3128	10,3076	9,47	9,47	97,662216	97,612972
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-18	10,2801	10,2801	9,49	9,49	97,558149	97,558149
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-19	10,3028	10,3006	9,51	9,51	97,979628	97,958706
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-22	10,3519	10,3507	9,51	9,51	98,446569	98,435157
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-23	10,3642	10,3595	9,5	9,5	98,4599	98,41525
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-24	10,3092	10,3046	9,5	9,5	97,9374	97,8937
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-25	10,3037	10,3037	9,52	9,52	98,091224	98,091224
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-26	10,2989	10,2935	9,51	9,51	97,942539	97,891185
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-29	10,2391	10,238	9,52	9,52	97,476232	97,46576
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-04-30	10,2585	10,2504	9,52	9,52	97,66092	97,583808
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-02	10,2641	10,2607	9,52	9,52	97,714232	97,681864
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-03	10,2353	10,2325	9,52	9,52	97,440056	97,4134
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-07	10,2455	10,2455	9,52	9,52	97,53716	97,53716
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-10	10,2237	10,2187	9,54	9,54	97,534098	97,486398
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-13	10,2161	10,2161	9,53	9,53	97,359433	97,359433
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-14	10,2553	10,2543	9,53	9,53	97,733009	97,723479
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-15	10,1936	10,1926	9,52	9,52	97,043072	97,033552
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-16	10,1256	10,1195	9,48	9,48	95,990688	95,93286
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-17	10,0607	10,0601	9,47	9,47	95,274829	95,269147
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-21	9,9867	9,9825	9,47	9,47	94,574049	94,534275
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-22	9,9165	9,9117	9,47	9,47	93,909255	93,863799
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-23	9,8699	9,8665	9,49	9,49	93,665351	93,633085
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-24	9,9155	9,9155	9,53	9,53	94,494715	94,494715
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-27	9,9265	9,9218	9,53	9,53	94,599545	94,554754
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-28	9,8519	9,8519	9,53	9,53	93,888607	93,888607
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-29	9,8524	9,8524	9,54	9,54	93,991896	93,991896
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-30	9,7261	9,7261	9,54	9,54	92,786994	92,786994
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-05-31	9,7237	9,7205	9,52	9,52	92,569624	92,53916
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-05	9,748	9,7471	9,51	9,51	92,70348	92,694921
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-06	9,7427	9,7342	9,5	9,5	92,55565	92,4749
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-07	9,7557	9,7465	9,48	9,48	92,484036	92,39682
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-10	9,7715	9,7712	9,43	9,43	92,145245	92,142416
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-11	9,7102	9,7102	9,42	9,42	91,470084	91,470084
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-12	9,6594	9,6594	9,4	9,4	90,79836	90,79836
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-13	9,7255	9,723	9,36	9,36	91,03068	91,00728
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-14	9,6943	9,6921	9,36	9,36	90,738648	90,718056
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-17	9,6474	9,6439	9,33	9,33	90,010242	89,977587
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-18	9,5791	9,5751	9,35	9,35	89,564585	89,527185
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-19	9,4846	9,4785	9,35	9,35	88,68101	88,623975
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-20	9,4668	9,4615	9,35	9,35	88,51458	88,465025
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-24	9,2823	9,2769	9,29	9,29	86,232567	86,182401
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-25	9,3294	9,3232	9,25	9,25	86,29695	86,2396
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-26	9,1916	9,1873	9,23	9,23	84,838468	84,798779
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-27	9,228	9,225	9,14	9,14	84,34392	84,3165
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-06-28	9,1746	9,1702	9,09	9,09	83,397114	83,357118
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-01	9,1398	9,1355	9,06	9,06	82,806588	82,76763
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-02	9,252	9,2466	9,07	9,07	83,91564	83,866662
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-03	9,2877	9,2823	9,02	9,02	83,775054	83,726346
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-04	9,3574	9,3522	8,97	8,97	83,935878	83,889234
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-05	9,3811	9,3754	8,97	8,97	84,148467	84,097338
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-08	9,3002	9,2935	8,97	8,97	83,422794	83,362695
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-09	9,2784	9,2721	8,98	8,98	83,320032	83,263458
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-10	9,3274	9,3227	8,99	8,99	83,853326	83,811073
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-11	9,4165	9,4088	9,03	9,03	85,030995	84,961464
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-12	9,3593	9,3541	9	9	84,2337	84,1869
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-15	9,2388	9,2322	9,03	9,03	83,426364	83,366766
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-16	9,2117	9,2032	9,02	9,02	83,089534	83,012864
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-17	9,2484	9,2413	9,02	9,02	83,420568	83,356526
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-18	9,2333	9,2247	9,03	9,03	83,376699	83,299041
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-19	9,2212	9,2155	9,03	9,03	83,267436	83,215965
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-22	9,3484	9,3418	8,99	8,99	84,042116	83,982782
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-23	9,5483	9,501	8,96	8,96	85,552768	85,12896
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-24	9,6886	9,6823	8,9	8,9	86,22854	86,17247
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-25	9,4094	9,4017	8,85	8,85	83,27319	83,205045
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-26	9,4732	9,4626	8,84	8,84	83,743088	83,649384
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-29	9,4284	9,4209	8,82	8,82	83,158488	83,092338
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-30	9,4163	9,4116	8,81	8,81	82,957603	82,916196
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-07-31	9,453	9,4429	8,84	8,84	83,56452	83,475236
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-01	9,5675	9,5618	8,86	8,86	84,76805	84,717548
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-02	9,6286	9,6172	8,88	8,88	85,501968	85,400736
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-05	9,6094	9,5892	8,86	8,86	85,139284	84,960312
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-06	9,7369	9,7282	8,85	8,85	86,171565	86,09457
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-07	9,6437	9,6371	8,83	8,83	85,153871	85,095593
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-08	9,5802	9,5729	8,83	8,83	84,593166	84,528707
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-09	9,5638	9,5569	8,82	8,82	84,352716	84,291858
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-12	9,5375	9,533	8,8	8,8	83,93	83,8904
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-13	9,4686	9,4638	8,79	8,79	83,228994	83,186802
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-14	9,4063	9,3983	8,76	8,76	82,399188	82,329108
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-16	9,4343	9,4301	8,72	8,72	82,267096	82,230472
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-19	9,393	9,3845	8,73	8,73	82,00089	81,926685
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-20	9,3834	9,3805	8,75	8,75	82,10475	82,079375
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-21	9,3705	9,3677	8,77	8,77	82,179285	82,154729
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-22	9,3692	9,3677	8,78	8,78	82,261576	82,248406
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-23	9,4913	9,4913	8,83	8,83	83,808179	83,808179
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-27	9,3645	9,3583	8,88	8,88	83,15676	83,101704
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-28	9,3204	9,315	8,91	8,91	83,044764	82,99665
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-29	9,2947	9,2892	8,94	8,94	83,094618	83,045448
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-08-30	9,2916	9,281	8,96	8,96	83,252736	83,15776
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-02	9,388	9,381	8,97	8,97	84,21036	84,14757
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-03	9,3877	9,3806	8,97	8,97	84,207669	84,143982
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-04	9,4237	9,4175	8,96	8,96	84,436352	84,3808
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-05	9,3108	9,3043	8,96	8,96	83,424768	83,366528
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-06	9,3339	9,3299	8,96	8,96	83,631744	83,595904
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-09	9,406	9,3992	8,97	8,97	84,37182	84,310824
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-10	9,406	9,3992	8,98	8,98	84,46588	84,404816
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-11	9,3991	9,3935	9	9	84,5919	84,5415
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-12	9,3978	9,3948	9,02	9,02	84,768156	84,741096
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-13	9,417	9,4118	9,03	9,03	85,03551	84,988554
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-16	9,3872	9,3825	9,04	9,04	84,860288	84,8178
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-17	9,3872	9,3837	9,04	9,04	84,860288	84,828648
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-18	9,4182	9,4114	9,05	9,05	85,23471	85,17317
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-19	9,2727	9,2727	9,04	9,04	83,825208	83,825208
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-20	9,2513	9,2422	9,02	9,02	83,446726	83,364644
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-23	9,1676	9,1676	8,98	8,98	82,325048	82,325048
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-24	9,3061	9,3012	8,94	8,94	83,196534	83,152728
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-25	9,2976	9,2917	8,88	8,88	82,562688	82,510296
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-26	9,318	9,3144	8,92	8,92	83,11656	83,084448
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-27	9,3142	9,3075	8,91	8,91	82,989522	82,929825
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-09-30	9,3061	9,3003	8,9	8,9	82,82429	82,77267
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-01	9,2329	9,231	8,86	8,86	81,803494	81,78666
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-02	9,2306	9,2267	8,86	8,86	81,783116	81,748562
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-03	9,2052	9,1965	8,84	8,84	81,373968	81,29706
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-04	9,2107	9,2076	8,83	8,83	81,330481	81,303108
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-07	9,2927	9,2859	8,82	8,82	81,961614	81,901638
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-08	9,2831	9,2774	8,81	8,81	81,784111	81,733894
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-09	9,3514	9,347	8,69	8,69	81,263666	81,22543
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-10	9,295	9,295	8,63	8,63	80,21585	80,21585
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-11	9,2566	9,2525	8,6	8,6	79,60676	79,5715
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-14	9,221	9,2156	8,61	8,61	79,39281	79,346316
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-15	9,2315	9,2315	8,61	8,61	79,483215	79,483215
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-16	9,2507	9,2453	8,66	8,66	80,111062	80,064298
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-17	9,291	9,2858	8,56	8,56	79,53096	79,486448
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-18	9,3754	9,3718	8,58	8,58	80,440932	80,410044
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-21	9,2892	9,2833	8,58	8,58	79,701336	79,650714
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-22	9,3392	9,3324	8,57	8,57	80,036944	79,978668
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-23	9,3368	9,3306	8,57	8,57	80,016376	79,963242
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-24	9,3683	9,3626	8,57	8,57	80,286331	80,237482
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-25	9,3552	9,3485	8,59	8,59	80,361168	80,303615
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-28	9,3349	9,3281	8,6	8,6	80,28014	80,22166
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-29	9,2604	9,2551	8,61	8,61	79,732044	79,686411
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-30	9,2456	9,2412	8,61	8,61	79,604616	79,566732
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-10-31	9,2113	9,2113	8,64	8,64	79,585632	79,585632
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-04	9,1403	9,135	8,7	8,7	79,52061	79,4745
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-05	9,1412	9,136	8,76	8,76	80,076912	80,03136
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-06	9,1678	9,1614	8,77	8,77	80,401606	80,345478
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-07	9,1235	9,1206	8,81	8,81	80,378035	80,352486
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-08	9,0706	9,0632	8,87	8,87	80,456222	80,390584
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-11	8,9786	8,9704	8,87	8,87	79,640182	79,567448
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-12	8,9883	8,9835	8,87	8,87	79,726221	79,683645
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-13	8,9994	8,9937	8,88	8,88	79,914672	79,864056
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-14	9,0209	9,0141	8,9	8,9	80,28601	80,22549
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-15	9,066	9,0558	8,91	8,91	80,77806	80,687178
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-18	8,9934	8,9873	8,95	8,95	80,49093	80,436335
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-19	8,9681	8,9595	8,98	8,98	80,533538	80,45631
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-20	9,0749	9,0683	9,03	9,03	81,946347	81,886749
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-21	9,059	9,0543	9,07	9,07	82,16513	82,122501
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-22	8,9884	8,9799	9,14	9,14	82,153976	82,076286
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-25	9,0636	9,0557	9,17	9,17	83,113212	83,040769
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-26	9,1204	9,114	9,18	9,18	83,725272	83,66652
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-27	9,1442	9,1378	9,19	9,19	84,035198	83,976382
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-28	9,1639	9,1607	9,21	9,21	84,399519	84,370047
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-11-29	9,0983	9,0983	9,2	9,2	83,70436	83,70436
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-02	9,0835	9,0746	9,21	9,21	83,659035	83,577066
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-03	9,0582	9,0532	9,26	9,26	83,878932	83,832632
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-04	9,0598	9,0527	9,27	9,27	83,984346	83,918529
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-05	9,0693	9,0657	9,24	9,24	83,800332	83,767068
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-06	9,0434	9,037	9,24	9,24	83,561016	83,50188
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-09	8,9873	8,983	9,23	9,23	82,952779	82,91309
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-10	8,9808	8,9774	9,24	9,24	82,982592	82,951176
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-11	9,0127	9,0067	9,23	9,23	83,187221	83,131841
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-12	8,9794	8,977	9,22	9,22	82,790068	82,76794
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-13	8,9234	8,9179	9,24	9,24	82,452216	82,401396
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-16	8,9379	8,9325	9,23	9,23	82,496817	82,446975
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-17	8,8208	8,8145	9,24	9,24	81,504192	81,44598
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-18	8,8709	8,8682	9,24	9,24	81,967116	81,942168
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-19	8,8525	8,8525	9,24	9,24	81,7971	81,7971
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-20	8,9004	8,9004	9,24	9,24	82,239696	82,239696
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-23	8,8636	8,8636	9,25	9,25	81,9883	81,9883
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-27	8,8026	8,7969	9,25	9,25	81,42405	81,371325
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2002-12-30	8,7876	8,7873	9,27	9,27	81,461052	81,458271
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-02	0,0781	0,078027	633	633	49,4373	49,391091
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-03	0,077865	0,077822	633	633	49,288545	49,261326
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-04	0,078719	0,078662	649	649	51,088631	51,051638
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-07	0,078762	0,078698	651	651	51,274062	51,232398
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-08	0,078381	0,078327	639	639	50,085459	50,050953
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-09	0,078512	0,078445	634	634	49,776608	49,73413
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-10	0,078001	0,077904	624	624	48,672624	48,612096
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-11	0,077742	0,077678	616	616	47,889072	47,849648
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-14	0,078386	0,078328	616	616	48,285776	48,250048
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-15	0,079156	0,079067	601	601	47,572756	47,519267
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-16	0,079438	0,079401	601	601	47,742238	47,720001
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-17	0,079467	0,079382	598	598	47,521266	47,470436
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-18	0,07923	0,079126	613	613	48,56799	48,504238
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-21	0,078666	0,078614	609	609	47,907594	47,875926
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-22	0,077992	0,077891	595	595	46,40524	46,345145
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-23	0,078193	0,078122	589	589	46,055677	46,013858
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-24	0,078519	0,078421	592	592	46,483248	46,425232
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-25	0,078457	0,078387	599	599	46,995743	46,953813
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-28	0,079906	0,079847	608	608	48,582848	48,546976
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-29	0,080598	0,08054	596	596	48,036408	48,00184
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-30	0,080694	0,080609	585	585	47,20599	47,156265
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-01-31	0,079974	0,079927	589	589	47,104686	47,077003
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-01	0,079566	0,079508	579	579	46,068714	46,035132
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-04	0,080301	0,080205	567	567	45,530667	45,476235
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-05	0,080185	0,080111	557	557	44,663045	44,621827
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-06	0,079649	0,079584	560	560	44,60344	44,56704
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-07	0,079663	0,079526	570	570	45,40791	45,32982
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-08	0,079153	0,079076	576	576	45,592128	45,547776
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-11	0,078571	0,078517	576	576	45,256896	45,225792
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-12	0,078911	0,078861	591	591	46,636401	46,606851
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-13	0,079584	0,079497	596	596	47,432064	47,380212
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-14	0,079701	0,079616	600	600	47,8206	47,7696
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-15	0,079421	0,079357	601	601	47,732021	47,693557
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-18	0,079286	0,079238	600	600	47,5716	47,5428
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-19	0,079241	0,079156	586	586	46,435226	46,385416
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-20	0,078794	0,078753	587	587	46,252078	46,228011
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-21	0,078617	0,078511	607	607	47,720519	47,656177
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-22	0,078388	0,07831	605	605	47,42474	47,37755
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-25	0,077994	0,07793	601	601	46,874394	46,83593
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-26	0,07788	0,077813	601	601	46,80588	46,765613
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-27	0,077993	0,077922	615	615	47,965695	47,92203
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-02-28	0,078422	0,078386	615	615	48,22953	48,20739
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-01	0,078365	0,078253	627	627	49,134855	49,064631
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-04	0,079388	0,079342	656	656	52,078528	52,048352
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-05	0,078639	0,078589	652	652	51,272628	51,240028
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-06	0,078715	0,078645	643	643	50,613745	50,568735
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-07	0,079964	0,07989	651	651	52,056564	52,00839
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-08	0,080946	0,080681	654	654	52,938684	52,765374
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-11	0,080364	0,080261	669	669	53,763516	53,694609
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-12	0,080894	0,080816	650	650	52,5811	52,5304
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-13	0,08067	0,080592	639	639	51,54813	51,498288
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-14	0,080512	0,080512	644	644	51,849728	51,849728
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-15	0,080572	0,080537	651	651	52,452372	52,429587
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-18	0,078884	0,078813	644	644	50,801296	50,755572
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-19	0,077992	0,077925	658	658	51,318736	51,27465
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-20	0,078036	0,077984	649	649	50,645364	50,611616
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-21	0,078019	0,077984	649	649	50,634331	50,611616
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-22	0,077227	0,07718	636	636	49,116372	49,08648
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-25	0,077246	0,077246	633	633	48,896718	48,896718
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-26	0,077504	0,077452	629	629	48,750016	48,717308
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-27	0,07777	0,077653	637	637	49,53949	49,464961
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-03-28	0,077752	0,077636	643	643	49,994536	49,919948
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-02	0,077148	0,077066	638	638	49,220424	49,168108
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-03	0,077544	0,077484	648	648	50,248512	50,209632
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-04	0,077919	0,07785	651	651	50,725269	50,68035
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-05	0,07783	0,077787	644	644	50,12252	50,094828
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-08	0,078482	0,078417	642	642	50,385444	50,343714
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-09	0,078815	0,078751	630	630	49,65345	49,61313
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-10	0,079156	0,079087	632	632	50,026592	49,982984
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-11	0,078349	0,078281	629	629	49,281521	49,238749
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-12	0,078341	0,078276	623	623	48,806443	48,765948
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-15	0,078487	0,078406	630	630	49,44681	49,39578
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-16	0,078935	0,078886	639	639	50,439465	50,408154
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-17	0,078833	0,078776	648	648	51,083784	51,046848
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-18	0,078826	0,078754	651	651	51,315726	51,268854
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-19	0,079082	0,079042	646	646	51,086972	51,061132
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-22	0,079622	0,079526	653	653	51,993166	51,930478
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-23	0,079784	0,079703	654	654	52,178736	52,125762
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-24	0,079343	0,079283	651	651	51,652293	51,613233
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-25	0,079999	0,079936	650	650	51,99935	51,9584
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-26	0,080051	0,079998	641	641	51,312691	51,278718
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-29	0,080172	0,080086	641	641	51,390252	51,335126
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-04-30	0,080049	0,079971	636	636	50,911164	50,861556
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-02	0,080665	0,080628	640	640	51,6256	51,60192
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-03	0,080206	0,080166	640	640	51,33184	51,30624
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-07	0,080434	0,080364	630	630	50,67342	50,62932
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-10	0,07981	0,079771	639	639	50,99859	50,973669
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-13	0,080203	0,080153	628	628	50,367484	50,336084
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-14	0,0799	0,079839	626	626	50,0174	49,979214
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-15	0,079617	0,079546	640	640	50,95488	50,90944
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-16	0,079407	0,079349	649	649	51,535143	51,497501
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-17	0,079074	0,079029	651	651	51,477174	51,447879
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-21	0,079522	0,079425	652	652	51,848344	51,7851
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-22	0,079494	0,079424	659	659	52,386546	52,340416
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-23	0,079551	0,079501	662	662	52,662762	52,629662
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-24	0,079218	0,079218	665	665	52,67997	52,67997
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-27	0,079535	0,079472	661	661	52,572635	52,530992
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-28	0,079159	0,079096	658	658	52,086622	52,045168
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-29	0,079243	0,079174	653	653	51,745679	51,700622
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-30	0,078445	0,0784	648	648	50,83236	50,8032
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-05-31	0,078577	0,078541	649	649	50,996473	50,973109
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-05	0,078361	0,078336	648	648	50,777928	50,761728
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-06	0,077995	0,07799	644	644	50,22878	50,22556
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-07	0,078407	0,078404	640	640	50,18048	50,17856
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-10	0,078464	0,078405	638	638	50,060032	50,02239
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-11	0,077923	0,077923	638	638	49,714874	49,714874
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-12	0,077061	0,077001	631	631	48,625491	48,587631
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-13	0,077243	0,077243	621	621	47,967903	47,967903
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-14	0,077787	0,077726	612	612	47,605644	47,568312
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-17	0,077595	0,077529	598	598	46,40181	46,362342
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-18	0,076789	0,07674	606	606	46,534134	46,50444
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-19	0,076379	0,076297	591	591	45,139989	45,091527
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-20	0,076544	0,076513	596	596	45,620224	45,601748
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-24	0,076577	0,076509	589	589	45,103853	45,063801
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-25	0,076631	0,076549	591	591	45,288921	45,240459
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-26	0,07634	0,076255	572	572	43,66648	43,61786
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-27	0,07715	0,077115	578	578	44,5927	44,57247
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-06-28	0,077059	0,077012	598	598	46,081282	46,053176
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-01	0,076469	0,076372	598	598	45,728462	45,670456
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-02	0,076834	0,076768	600	600	46,1004	46,0608
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-03	0,077246	0,077176	607	607	46,888322	46,845832
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-04	0,077782	0,077714	602	602	46,824764	46,783828
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-05	0,077878	0,077801	608	608	47,349824	47,303008
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-08	0,078389	0,078298	605	605	47,425345	47,37029
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-09	0,07827	0,07816	612	612	47,90124	47,83392
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-10	0,079202	0,079142	602	602	47,679604	47,643484
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-11	0,080273	0,080181	589	589	47,280797	47,226609
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-12	0,080171	0,080117	593	593	47,541403	47,509381
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-15	0,07951	0,07942	583	583	46,35433	46,30186
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-16	0,079355	0,079268	576	576	45,70848	45,658368
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-17	0,079644	0,079577	579	579	46,113876	46,075083
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-18	0,078885	0,078817	591	591	46,621035	46,580847
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-19	0,079578	0,079426	580	580	46,15524	46,06708
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-22	0,080372	0,080294	578	578	46,455016	46,409932
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-23	0,081067	0,080631	579	579	46,937793	46,685349
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-24	0,082556	0,082461	568	568	46,891808	46,837848
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-25	0,081106	0,080711	565	565	45,82489	45,601715
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-26	0,080641	0,080638	545	545	43,949345	43,94771
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-29	0,07905	0,078922	549	549	43,39845	43,328178
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-30	0,078657	0,078585	565	565	44,441205	44,400525
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-07-31	0,07882	0,078777	562	562	44,29684	44,272674
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-01	0,079747	0,07971	555	555	44,259585	44,23905
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-02	0,080894	0,080774	551	551	44,572594	44,506474
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-05	0,080819	0,080591	549	549	44,369631	44,244459
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-06	0,080732	0,080628	536	536	43,272352	43,216608
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-07	0,079836	0,07975	554	554	44,229144	44,1815
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-08	0,079289	0,079189	550	550	43,60895	43,55395
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-09	0,079019	0,078968	560	560	44,25064	44,22208
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-12	0,079617	0,079548	547	547	43,550499	43,512756
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-13	0,079526	0,079465	543	543	43,182618	43,149495
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-14	0,080307	0,080207	539	539	43,285473	43,231573
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-16	0,080126	0,080067	547	547	43,828922	43,796649
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-19	0,07936	0,079261	538	538	42,69568	42,642418
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-20	0,079065	0,078977	538	538	42,53697	42,489626
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-21	0,079414	0,079326	541	541	42,962974	42,915366
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-22	0,079395	0,079326	549	549	43,587855	43,549974
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-23	0,079064	0,079028	553	553	43,722392	43,702484
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-27	0,078848	0,078775	551	551	43,445248	43,405025
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-28	0,078767	0,078687	545	545	42,928015	42,884415
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-29	0,078962	0,078912	537	537	42,402594	42,375744
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-08-30	0,078807	0,078668	539	539	42,476973	42,402052
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-02	0,079363	0,079256	531	531	42,141753	42,084936
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-03	0,079975	0,079881	516	516	41,2671	41,218596
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-04	0,080117	0,08005	504	504	40,378968	40,3452
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-05	0,079223	0,07915	516	516	40,879068	40,8414
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-06	0,078836	0,078764	509	509	40,127524	40,090876
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-09	0,07916	0,079061	518	518	41,00488	40,953598
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-10	0,07916	0,079061	521	521	41,24236	41,190781
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-11	0,078404	0,078337	524	524	41,083696	41,048588
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-12	0,078385	0,078337	528	528	41,38728	41,361936
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-13	0,078555	0,078503	520	520	40,8486	40,82156
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-16	0,07668	0,076628	520	520	39,8736	39,84656
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-17	0,07668	0,076628	536	536	41,10048	41,072608
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-18	0,077427	0,077227	531	531	41,113737	41,007537
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-19	0,076213	0,076171	539	539	41,078807	41,056169
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-20	0,075359	0,075233	531	531	40,015629	39,948723
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-23	0,074565	0,074515	531	531	39,594015	39,567465
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-24	0,075461	0,075398	523	523	39,466103	39,433154
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-25	0,075903	0,0758	516	516	39,165948	39,1128
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-26	0,075909	0,07582	526	526	39,928134	39,88132
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-27	0,076069	0,076012	539	539	41,001191	40,970468
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-09-30	0,076467	0,076394	532	532	40,680444	40,641608
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-01	0,075729	0,07564	521	521	39,454809	39,40844
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-02	0,075021	0,074966	513	513	38,485773	38,457558
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-03	0,074933	0,074867	507	507	37,991031	37,957569
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-04	0,075009	0,074968	512	512	38,404608	38,383616
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-07	0,074992	0,074919	494	494	37,046048	37,009986
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-08	0,074725	0,074618	495	495	36,988875	36,93591
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-09	0,075292	0,075227	485	485	36,51662	36,485095
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-10	0,075292	0,075239	480	480	36,14016	36,11472
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-11	0,074707	0,074646	489	489	36,531723	36,501894
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-14	0,074406	0,074334	489	489	36,384534	36,349326
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-15	0,074196	0,074148	506	506	37,543176	37,518888
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-16	0,074408	0,074341	508	508	37,799264	37,765228
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-17	0,074844	0,074752	512	512	38,320128	38,273024
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-18	0,074814	0,074769	520	520	38,90328	38,87988
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-21	0,074499	0,074436	515	515	38,366985	38,33454
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-22	0,074628	0,074561	503	503	37,537884	37,504183
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-23	0,075231	0,075168	505	505	37,991655	37,95984
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-24	0,075304	0,075257	501	501	37,727304	37,703757
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-25	0,07556	0,075455	509	509	38,46004	38,406595
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-28	0,074897	0,074824	510	510	38,19747	38,16024
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-29	0,075056	0,074991	504	504	37,828224	37,795464
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-30	0,075363	0,075304	508	508	38,284404	38,254432
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-10-31	0,07515	0,075117	503	503	37,80045	37,783851
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-04	0,074778	0,074712	504	504	37,688112	37,654848
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-05	0,075113	0,075059	519	519	38,983647	38,955621
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-06	0,074906	0,07485	516	516	38,651496	38,6226
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-07	0,074857	0,074821	514	514	38,476498	38,457994
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-08	0,074897	0,074836	503	503	37,673191	37,642508
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-11	0,075186	0,075038	490	490	36,84114	36,76862
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-12	0,075193	0,075134	488	488	36,694184	36,665392
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-13	0,07506	0,074962	489	489	36,70434	36,656418
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-14	0,074986	0,074904	483	483	36,218238	36,178632
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-15	0,075138	0,075065	492	492	36,967896	36,93198
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-18	0,074262	0,0742	484	484	35,942808	35,9128
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-19	0,074179	0,074109	481	481	35,680099	35,646429
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-20	0,074156	0,07408	487	487	36,113972	36,07696
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-21	0,074015	0,07397	496	496	36,71144	36,68912
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-22	0,073334	0,073276	506	506	37,107004	37,077656
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-25	0,073841	0,073769	513	513	37,880433	37,843497
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-26	0,074857	0,07479	508	508	38,027356	37,99332
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-27	0,075062	0,075001	513	513	38,506806	38,475513
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-28	0,075039	0,074968	524	524	39,320436	39,283232
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-11-29	0,074348	0,074294	527	527	39,181396	39,152938
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-02	0,073357	0,073283	523	523	38,365711	38,327009
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-03	0,072741	0,072679	527	527	38,334507	38,301833
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-04	0,072748	0,072662	517	517	37,610716	37,566254
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-05	0,072408	0,072374	513	513	37,145304	37,127862
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-06	0,07255	0,072508	509	509	36,92795	36,906572
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-09	0,073333	0,073286	508	508	37,253164	37,229288
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-10	0,072905	0,072849	507	507	36,962835	36,934443
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-11	0,073119	0,07304	504	504	36,851976	36,81216
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-12	0,073059	0,072964	503	503	36,748677	36,700892
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-13	0,073254	0,073212	494	494	36,187476	36,166728
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-16	0,07389	0,073838	489	489	36,13221	36,106782
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-17	0,073192	0,073126	491	491	35,937272	35,904866
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-18	0,073308	0,073268	481	481	35,261148	35,241908
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-19	0,073204	0,073204	486	486	35,577144	35,577144
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-20	0,073686	0,073631	483	483	35,590338	35,563773
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-23	0,074003	0,073938	483	483	35,743449	35,712054
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-27	0,073394	0,073321	499	499	36,623606	36,587179
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2002-12-30	0,073676	0,073614	495	495	36,46962	36,43893
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-02	1	1	322,44	322,44	322,44	322,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-03	1	1	329,06	329,06	329,06	329,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-04	1	1	334,35	334,35	334,35	334,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-07	1	1	331,95	331,95	331,95	331,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-08	1	1	326,86	326,86	326,86	326,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-09	1	1	326	326	326	326
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-10	1	1	319,5	319,5	319,5	319,5
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-11	1	1	322,44	322,44	322,44	322,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-14	1	1	314,72	314,72	314,72	314,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-15	1	1	311,37	311,37	311,37	311,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-16	1	1	308,25	308,25	308,25	308,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-17	1	1	311,29	311,29	311,29	311,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-18	1	1	308,12	308,12	308,12	308,12
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-21	1	1	305,23	305,23	305,23	305,23
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-22	1	1	308,72	308,72	308,72	308,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-23	1	1	304,27	304,27	304,27	304,27
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-24	1	1	312,71	312,71	312,71	312,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-25	1	1	309,23	309,23	309,23	309,23
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-28	1	1	309,81	309,81	309,81	309,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-29	1	1	308,58	308,58	308,58	308,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-30	1	1	299,21	299,21	299,21	299,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-01-31	1	1	306	306	306	306
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-01	1	1	309,93	309,93	309,93	309,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-04	1	1	305,89	305,89	305,89	305,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-05	1	1	302,59	302,59	302,59	302,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-06	1	1	302,66	302,66	302,66	302,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-07	1	1	299,69	299,69	299,69	299,69
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-08	1	1	300,63	300,63	300,63	300,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-11	1	1	305,18	305,18	305,18	305,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-12	1	1	305,02	305,02	305,02	305,02
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-13	1	1	305,91	305,91	305,91	305,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-14	1	1	303,49	303,49	303,49	303,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-15	1	1	300,71	300,71	300,71	300,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-18	1	1	298,64	298,64	298,64	298,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-19	1	1	293,79	293,79	293,79	293,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-20	1	1	294,29	294,29	294,29	294,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-21	1	1	295,88	295,88	295,88	295,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-22	1	1	292,94	292,94	292,94	292,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-25	1	1	294,79	294,79	294,79	294,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-26	1	1	299,01	299,01	299,01	299,01
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-27	1	1	302,94	302,94	302,94	302,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-02-28	1	1	304,63	304,63	304,63	304,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-01	1	1	305,29	305,29	305,29	305,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-04	1	1	313,97	313,97	313,97	313,97
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-05	1	1	317,55	317,55	317,55	317,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-06	1	1	312,9	312,9	312,9	312,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-07	1	1	320,25	320,25	320,25	320,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-08	1	1	321,42	321,42	321,42	321,42
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-11	1	1	318,47	318,47	318,47	318,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-12	1	1	313,92	313,92	313,92	313,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-13	1	1	316,55	316,55	316,55	316,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-14	1	1	310,93	310,93	310,93	310,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-15	1	1	309,88	309,88	309,88	309,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-18	1	1	313,81	313,81	313,81	313,81
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-19	1	1	310,3	310,3	310,3	310,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-20	1	1	305,68	305,68	305,68	305,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-21	1	1	306,5	306,5	306,5	306,5
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-22	1	1	310,61	310,61	310,61	310,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-25	1	1	312,51	312,51	312,51	312,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-26	1	1	308,84	308,84	308,84	308,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-27	1	1	306,84	306,84	306,84	306,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-03-28	1	1	310,54	310,54	310,54	310,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-02	1	1	308,59	308,59	308,59	308,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-03	1	1	307,89	307,89	307,89	307,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-04	1	1	303,11	303,11	303,11	303,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-05	1	1	305,53	305,53	305,53	305,53
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-08	1	1	299,8	299,8	299,8	299,8
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-09	1	1	300,71	300,71	300,71	300,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-10	1	1	300,28	300,28	300,28	300,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-11	1	1	298,77	298,77	298,77	298,77
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-12	1	1	297,09	297,09	297,09	297,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-15	1	1	300,52	300,52	300,52	300,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-16	1	1	305,8	305,8	305,8	305,8
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-17	1	1	308,99	308,99	308,99	308,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-18	1	1	303,89	303,89	303,89	303,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-19	1	1	299,39	299,39	299,39	299,39
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-22	1	1	288,72	288,72	288,72	288,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-23	1	1	285,33	285,33	285,33	285,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-24	1	1	280,41	280,41	280,41	280,41
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-25	1	1	276,52	276,52	276,52	276,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-26	1	1	282,25	282,25	282,25	282,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-29	1	1	281,59	281,59	281,59	281,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-04-30	1	1	280,68	280,68	280,68	280,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-02	1	1	284	284	284	284
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-03	1	1	277,52	277,52	277,52	277,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-06	1	1	273,86	273,86	273,86	273,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-07	1	1	274,15	274,15	274,15	274,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-10	1	1	276,74	276,74	276,74	276,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-13	1	1	277,52	277,52	277,52	277,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-14	1	1	283,4	283,4	283,4	283,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-15	1	1	283,76	283,76	283,76	283,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-16	1	1	282,55	282,55	282,55	282,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-17	1	1	284,83	284,83	284,83	284,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-21	1	1	281,55	281,55	281,55	281,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-22	1	1	274,11	274,11	274,11	274,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-23	1	1	272,42	272,42	272,42	272,42
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-24	1	1	272,41	272,41	272,41	272,41
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-27	1	1	271,99	271,99	271,99	271,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-28	1	1	271,82	271,82	271,82	271,82
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-29	1	1	267,47	267,47	267,47	267,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-30	1	1	261	261	261	261
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-05-31	1	1	264,17	264,17	264,17	264,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-03	1	1	263,65	263,65	263,65	263,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-04	1	1	249,71	249,71	249,71	249,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-05	1	1	251,73	251,73	251,73	251,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-06	1	1	249,3	249,3	249,3	249,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-07	1	1	242,09	242,09	242,09	242,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-10	1	1	245,03	245,03	245,03	245,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-11	1	1	245,13	245,13	245,13	245,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-12	1	1	240,09	240,09	240,09	240,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-13	1	1	237,28	237,28	237,28	237,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-14	1	1	229,37	229,37	229,37	229,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-17	1	1	237,08	237,08	237,08	237,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-18	1	1	236,9	236,9	236,9	236,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-19	1	1	233,05	233,05	233,05	233,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-20	1	1	227,41	227,41	227,41	227,41
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-24	1	1	216,71	216,71	216,71	216,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-25	1	1	223,16	223,16	223,16	223,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-26	1	1	220,51	220,51	220,51	220,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-27	1	1	227,62	227,62	227,62	227,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-06-28	1	1	228,92	228,92	228,92	228,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-01	1	1	232,1	232,1	232,1	232,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-02	1	1	228,21	228,21	228,21	228,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-03	1	1	222,68	222,68	222,68	222,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-04	1	1	224,24	224,24	224,24	224,24
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-05	1	1	232,09	232,09	232,09	232,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-08	1	1	232,79	232,79	232,79	232,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-09	1	1	229,96	229,96	229,96	229,96
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-10	1	1	228,57	228,57	228,57	228,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-11	1	1	220,56	220,56	220,56	220,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-12	1	1	218,6	218,6	218,6	218,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-15	1	1	215,03	215,03	215,03	215,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-16	1	1	211,64	211,64	211,64	211,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-17	1	1	219,37	219,37	219,37	219,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-18	1	1	218,38	218,38	218,38	218,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-19	1	1	211,91	211,91	211,91	211,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-22	1	1	208,92	208,92	208,92	208,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-23	1	1	198,57	198,57	198,57	198,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-24	1	1	184,55	184,55	184,55	184,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-25	1	1	192,55	192,55	192,55	192,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-26	1	1	189,46	189,46	189,46	189,46
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-29	1	1	199,61	199,61	199,61	199,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-30	1	1	202,53	202,53	202,53	202,53
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-07-31	1	1	203,98	203,98	203,98	203,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-01	1	1	206,21	206,21	206,21	206,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-02	1	1	199,99	199,99	199,99	199,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-05	1	1	191,91	191,91	191,91	191,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-06	1	1	194,59	194,59	194,59	194,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-07	1	1	196,28	196,28	196,28	196,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-08	1	1	199,83	199,83	199,83	199,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-09	1	1	198,83	198,83	198,83	198,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-12	1	1	200,63	200,63	200,63	200,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-13	1	1	199,78	199,78	199,78	199,78
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-14	1	1	196,09	196,09	196,09	196,09
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-15	1	1	199,31	199,31	199,31	199,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-16	1	1	199,03	199,03	199,03	199,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-19	1	1	199,95	199,95	199,95	199,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-20	1	1	201,66	201,66	201,66	201,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-21	1	1	208,59	208,59	208,59	208,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-22	1	1	213,42	213,42	213,42	213,42
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-23	1	1	211,48	211,48	211,48	211,48
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-26	1	1	208,21	208,21	208,21	208,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-27	1	1	206,32	206,32	206,32	206,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-28	1	1	202,85	202,85	202,85	202,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-29	1	1	200,25	200,25	200,25	200,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-08-30	1	1	199,88	199,88	199,88	199,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-02	1	1	201,22	201,22	201,22	201,22
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-03	1	1	195,4	195,4	195,4	195,4
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-04	1	1	192,45	192,45	192,45	192,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-05	1	1	189,75	189,75	189,75	189,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-06	1	1	196,47	196,47	196,47	196,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-09	1	1	194,05	194,05	194,05	194,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-10	1	1	197,65	197,65	197,65	197,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-11	1	1	201,1	201,1	201,1	201,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-12	1	1	198,39	198,39	198,39	198,39
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-13	1	1	194,58	194,58	194,58	194,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-16	1	1	194,59	194,59	194,59	194,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-17	1	1	193,89	193,89	193,89	193,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-18	1	1	186,02	186,02	186,02	186,02
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-19	1	1	181,37	181,37	181,37	181,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-20	1	1	182,05	182,05	182,05	182,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-23	1	1	175,68	175,68	175,68	175,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-24	1	1	170,57	170,57	170,57	170,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-25	1	1	175,94	175,94	175,94	175,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-26	1	1	181,54	181,54	181,54	181,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-27	1	1	179,9	179,9	179,9	179,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-09-30	1	1	169,76	169,76	169,76	169,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-01	1	1	171,54	171,54	171,54	171,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-02	1	1	174,24	174,24	174,24	174,24
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-03	1	1	176	176	176	176
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-04	1	1	171,56	171,56	171,56	171,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-07	1	1	167,16	167,16	167,16	167,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-08	1	1	165,14	165,14	165,14	165,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-09	1	1	162,19	162,19	162,19	162,19
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-10	1	1	162	162	162	162
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-11	1	1	175,45	175,45	175,45	175,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-14	1	1	176,03	176,03	176,03	176,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-15	1	1	185,92	185,92	185,92	185,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-16	1	1	185,26	185,26	185,26	185,26
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-17	1	1	187,89	187,89	187,89	187,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-18	1	1	187,32	187,32	187,32	187,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-21	1	1	191,59	191,59	191,59	191,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-22	1	1	191,61	191,61	191,61	191,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-23	1	1	188,6	188,6	188,6	188,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-24	1	1	192,26	192,26	192,26	192,26
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-25	1	1	191,86	191,86	191,86	191,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-28	1	1	196,13	196,13	196,13	196,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-29	1	1	191,67	191,67	191,67	191,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-30	1	1	191,68	191,68	191,68	191,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-10-31	1	1	198,06	198,06	198,06	198,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-04	1	1	203,46	203,46	203,46	203,46
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-05	1	1	203,9	203,9	203,9	203,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-06	1	1	204,15	204,15	204,15	204,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-07	1	1	199,56	199,56	199,56	199,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-08	1	1	201,61	201,61	201,61	201,61
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-11	1	1	196,87	196,87	196,87	196,87
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-12	1	1	200,38	200,38	200,38	200,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-13	1	1	201,31	201,31	201,31	201,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-14	1	1	209,14	209,14	209,14	209,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-15	1	1	208,24	208,24	208,24	208,24
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-18	1	1	210,72	210,72	210,72	210,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-19	1	1	206,55	206,55	206,55	206,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-20	1	1	208,03	208,03	208,03	208,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-21	1	1	215,31	215,31	215,31	215,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-22	1	1	218,27	218,27	218,27	218,27
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-25	1	1	217,67	217,67	217,67	217,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-26	1	1	214,08	214,08	214,08	214,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-27	1	1	218,32	218,32	218,32	218,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-28	1	1	220,74	220,74	220,74	220,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-11-29	1	1	219,14	219,14	219,14	219,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-02	1	1	221,05	221,05	221,05	221,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-03	1	1	213,1	213,1	213,1	213,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-04	1	1	211,68	211,68	211,68	211,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-05	1	1	213,34	213,34	213,34	213,34
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-06	1	1	208,52	208,52	208,52	208,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-09	1	1	208,9	208,9	208,9	208,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-10	1	1	206,73	206,73	206,73	206,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-11	1	1	205,95	205,95	205,95	205,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-12	1	1	204,63	204,63	204,63	204,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-13	1	1	202,75	202,75	202,75	202,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-16	1	1	203,33	203,33	203,33	203,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-17	1	1	202,13	202,13	202,13	202,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-18	1	1	197,53	197,53	197,53	197,53
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-19	1	1	197,45	197,45	197,45	197,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-20	1	1	196,32	196,32	196,32	196,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-23	1	1	197,58	197,58	197,58	197,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-27	1	1	194,03	194,03	194,03	194,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2002-12-30	1	1	193,48	193,48	193,48	193,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-02	1	1	475,52	475,52	475,52	475,52
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-03	1	1	478,58	478,58	478,58	478,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-04	1	1	482,55	482,55	482,55	482,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-07	1	1	477,27	477,27	477,27	477,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-08	1	1	475,15	475,15	475,15	475,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-09	1	1	473,02	473,02	473,02	473,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-10	1	1	465,76	465,76	465,76	465,76
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-11	1	1	467,59	467,59	467,59	467,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-14	1	1	463,69	463,69	463,69	463,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-15	1	1	465,39	465,39	465,39	465,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-16	1	1	461,76	461,76	461,76	461,76
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-17	1	1	469,01	469,01	469,01	469,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-18	1	1	466,49	466,49	466,49	466,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-21	1	1	463,92	463,92	463,92	463,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-22	1	1	469,41	469,41	469,41	469,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-23	1	1	468,29	468,29	468,29	468,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-24	1	1	475,8	475,8	475,8	475,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-25	1	1	471,73	471,73	471,73	471,73
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-28	1	1	476,01	476,01	476,01	476,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-29	1	1	474,2	474,2	474,2	474,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-30	1	1	462,01	462,01	462,01	462,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-01-31	1	1	466,81	466,81	466,81	466,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-01	1	1	469,07	469,07	469,07	469,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-04	1	1	465,85	465,85	465,85	465,85
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-05	1	1	459,11	459,11	459,11	459,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-06	1	1	455,92	455,92	455,92	455,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-07	1	1	454,79	454,79	454,79	454,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-08	1	1	459,14	459,14	459,14	459,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-11	1	1	462,8	462,8	462,8	462,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-12	1	1	462,44	462,44	462,44	462,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-13	1	1	462,98	462,98	462,98	462,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-14	1	1	464,94	464,94	464,94	464,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-15	1	1	462,31	462,31	462,31	462,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-18	1	1	460,61	460,61	460,61	460,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-19	1	1	453,24	453,24	453,24	453,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-20	1	1	446,7	446,7	446,7	446,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-21	1	1	450,16	450,16	450,16	450,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-22	1	1	447,09	447,09	447,09	447,09
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-25	1	1	448,71	448,71	448,71	448,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-26	1	1	452,16	452,16	452,16	452,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-27	1	1	454,86	454,86	454,86	454,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-02-28	1	1	458,28	458,28	458,28	458,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-01	1	1	459,11	459,11	459,11	459,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-04	1	1	465,13	465,13	465,13	465,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-05	1	1	469,59	469,59	469,59	469,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-06	1	1	466,6	466,6	466,6	466,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-07	1	1	474,57	474,57	474,57	474,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-08	1	1	475,74	475,74	475,74	475,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-11	1	1	472,94	472,94	472,94	472,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-12	1	1	470,78	470,78	470,78	470,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-13	1	1	473,66	473,66	473,66	473,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-14	1	1	471,4	471,4	471,4	471,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-15	1	1	473,37	473,37	473,37	473,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-18	1	1	478,73	478,73	478,73	478,73
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-19	1	1	477,63	477,63	477,63	477,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-20	1	1	470,56	470,56	470,56	470,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-21	1	1	471,16	471,16	471,16	471,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-22	1	1	471,05	471,05	471,05	471,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-25	1	1	471,19	471,19	471,19	471,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-26	1	1	469,81	469,81	469,81	469,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-27	1	1	471,37	471,37	471,37	471,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-03-28	1	1	475,38	475,38	475,38	475,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-02	1	1	475,07	475,07	475,07	475,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-03	1	1	476,64	476,64	476,64	476,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-04	1	1	470,71	470,71	470,71	470,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-05	1	1	469,26	469,26	469,26	469,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-08	1	1	462,57	462,57	462,57	462,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-09	1	1	466,07	466,07	466,07	466,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-10	1	1	467,78	467,78	467,78	467,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-11	1	1	465,72	465,72	465,72	465,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-12	1	1	462,49	462,49	462,49	462,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-15	1	1	468,12	468,12	468,12	468,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-16	1	1	475,92	475,92	475,92	475,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-17	1	1	478,83	478,83	478,83	478,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-18	1	1	476,94	476,94	476,94	476,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-19	1	1	473,88	473,88	473,88	473,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-22	1	1	470,08	470,08	470,08	470,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-23	1	1	467,78	467,78	467,78	467,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-24	1	1	467,58	467,58	467,58	467,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-25	1	1	463,92	463,92	463,92	463,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-26	1	1	466,26	466,26	466,26	466,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-29	1	1	463,48	463,48	463,48	463,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-04-30	1	1	465,06	465,06	465,06	465,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-02	1	1	468,15	468,15	468,15	468,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-03	1	1	463,87	463,87	463,87	463,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-06	1	1	461,4	461,4	461,4	461,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-07	1	1	460,53	460,53	460,53	460,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-10	1	1	460,91	460,91	460,91	460,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-13	1	1	463,29	463,29	463,29	463,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-14	1	1	466,19	466,19	466,19	466,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-15	1	1	465,95	465,95	465,95	465,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-16	1	1	467,5	467,5	467,5	467,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-17	1	1	467,48	467,48	467,48	467,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-21	1	1	461,65	461,65	461,65	461,65
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-22	1	1	454,5	454,5	454,5	454,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-23	1	1	454,16	454,16	454,16	454,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-24	1	1	453,13	453,13	453,13	453,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-27	1	1	455,17	455,17	455,17	455,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-28	1	1	454,7	454,7	454,7	454,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-29	1	1	450,62	450,62	450,62	450,62
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-30	1	1	440,78	440,78	440,78	440,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-05-31	1	1	443,16	443,16	443,16	443,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-03	1	1	442,93	442,93	442,93	442,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-04	1	1	433,51	433,51	433,51	433,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-05	1	1	432,21	432,21	432,21	432,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-06	1	1	431,44	431,44	431,44	431,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-07	1	1	423,24	423,24	423,24	423,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-10	1	1	426,8	426,8	426,8	426,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-11	1	1	427,82	427,82	427,82	427,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-12	1	1	420,56	420,56	420,56	420,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-13	1	1	414,6	414,6	414,6	414,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-14	1	1	401,82	401,82	401,82	401,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-17	1	1	410,66	410,66	410,66	410,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-18	1	1	410,55	410,55	410,55	410,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-19	1	1	402,19	402,19	402,19	402,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-20	1	1	399,23	399,23	399,23	399,23
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-24	1	1	383,15	383,15	383,15	383,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-25	1	1	387,87	387,87	387,87	387,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-26	1	1	379,57	379,57	379,57	379,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-27	1	1	389,92	389,92	389,92	389,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-06-28	1	1	395,18	395,18	395,18	395,18
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-01	1	1	402,34	402,34	402,34	402,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-02	1	1	392,21	392,21	392,21	392,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-03	1	1	383,39	383,39	383,39	383,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-04	1	1	387,88	387,88	387,88	387,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-05	1	1	400,34	400,34	400,34	400,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-08	1	1	402,77	402,77	402,77	402,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-09	1	1	399,35	399,35	399,35	399,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-10	1	1	398,78	398,78	398,78	398,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-11	1	1	384,64	384,64	384,64	384,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-12	1	1	377,06	377,06	377,06	377,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-15	1	1	368,27	368,27	368,27	368,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-16	1	1	358,38	358,38	358,38	358,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-17	1	1	374,4	374,4	374,4	374,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-18	1	1	371,59	371,59	371,59	371,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-19	1	1	364,31	364,31	364,31	364,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-22	1	1	352,98	352,98	352,98	352,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-23	1	1	345,01	345,01	345,01	345,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-24	1	1	328,22	328,22	328,22	328,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-25	1	1	343,69	343,69	343,69	343,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-26	1	1	350,22	350,22	350,22	350,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-29	1	1	358,97	358,97	358,97	358,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-30	1	1	360,85	360,85	360,85	360,85
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-07-31	1	1	362,52	362,52	362,52	362,52
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-01	1	1	365,29	365,29	365,29	365,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-02	1	1	359,53	359,53	359,53	359,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-05	1	1	351,48	351,48	351,48	351,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-06	1	1	356,79	356,79	356,79	356,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-07	1	1	357,99	357,99	357,99	357,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-08	1	1	363,44	363,44	363,44	363,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-09	1	1	364,19	364,19	364,19	364,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-12	1	1	365,12	365,12	365,12	365,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-13	1	1	362,98	362,98	362,98	362,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-14	1	1	361,29	361,29	361,29	361,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-15	1	1	366,24	366,24	366,24	366,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-16	1	1	366,59	366,59	366,59	366,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-19	1	1	375,14	375,14	375,14	375,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-20	1	1	374,56	374,56	374,56	374,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-21	1	1	379,01	379,01	379,01	379,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-22	1	1	384,22	384,22	384,22	384,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-23	1	1	383,71	383,71	383,71	383,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-26	1	1	380,55	380,55	380,55	380,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-27	1	1	378,15	378,15	378,15	378,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-28	1	1	371,52	371,52	371,52	371,52
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-29	1	1	364,11	364,11	364,11	364,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-08-30	1	1	367,42	367,42	367,42	367,42
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-02	1	1	367,24	367,24	367,24	367,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-03	1	1	355,72	355,72	355,72	355,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-04	1	1	354,88	354,88	354,88	354,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-05	1	1	346,82	346,82	346,82	346,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-06	1	1	356,83	356,83	356,83	356,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-09	1	1	351,65	351,65	351,65	351,65
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-10	1	1	360,37	360,37	360,37	360,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-11	1	1	364,11	364,11	364,11	364,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-12	1	1	358,51	358,51	358,51	358,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-13	1	1	348,5	348,5	348,5	348,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-16	1	1	345,21	345,21	345,21	345,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-17	1	1	343,15	343,15	343,15	343,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-18	1	1	330,97	330,97	330,97	330,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-19	1	1	321,67	321,67	321,67	321,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-20	1	1	324,15	324,15	324,15	324,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-23	1	1	313,2	313,2	313,2	313,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-24	1	1	304,28	304,28	304,28	304,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-25	1	1	313,93	313,93	313,93	313,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-26	1	1	323,86	323,86	323,86	323,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-27	1	1	323,19	323,19	323,19	323,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-09-30	1	1	308,23	308,23	308,23	308,23
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-01	1	1	310,14	310,14	310,14	310,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-02	1	1	315,95	315,95	315,95	315,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-03	1	1	321,29	321,29	321,29	321,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-04	1	1	313,44	313,44	313,44	313,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-07	1	1	308,28	308,28	308,28	308,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-08	1	1	307,98	307,98	307,98	307,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-09	1	1	298,46	298,46	298,46	298,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-10	1	1	299,54	299,54	299,54	299,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-11	1	1	319,57	319,57	319,57	319,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-14	1	1	319,79	319,79	319,79	319,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-15	1	1	333,02	333,02	333,02	333,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-16	1	1	333,64	333,64	333,64	333,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-17	1	1	340,66	340,66	340,66	340,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-18	1	1	337,58	337,58	337,58	337,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-21	1	1	340,33	340,33	340,33	340,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-22	1	1	340,33	340,33	340,33	340,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-23	1	1	335,4	335,4	335,4	335,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-24	1	1	337,83	337,83	337,83	337,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-25	1	1	335,46	335,46	335,46	335,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-28	1	1	338,53	338,53	338,53	338,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-29	1	1	330,54	330,54	330,54	330,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-30	1	1	327,37	327,37	327,37	327,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-10-31	1	1	335,58	335,58	335,58	335,58
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-04	1	1	344,19	344,19	344,19	344,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-05	1	1	334,89	334,89	334,89	334,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-06	1	1	332,74	332,74	332,74	332,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-07	1	1	330,1	330,1	330,1	330,1
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-08	1	1	327,31	327,31	327,31	327,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-11	1	1	319,74	319,74	319,74	319,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-12	1	1	320,19	320,19	320,19	320,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-13	1	1	317,5	317,5	317,5	317,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-14	1	1	327,78	327,78	327,78	327,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-15	1	1	328,05	328,05	328,05	328,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-18	1	1	330,71	330,71	330,71	330,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-19	1	1	327,83	327,83	327,83	327,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-20	1	1	327,91	327,91	327,91	327,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-21	1	1	335,86	335,86	335,86	335,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-22	1	1	338,5	338,5	338,5	338,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-25	1	1	336,72	336,72	336,72	336,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-26	1	1	332,56	332,56	332,56	332,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-27	1	1	336,63	336,63	336,63	336,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-28	1	1	341,25	341,25	341,25	341,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-11-29	1	1	338,29	338,29	338,29	338,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-02	1	1	341,32	341,32	341,32	341,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-03	1	1	331,56	331,56	331,56	331,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-04	1	1	329,3	329,3	329,3	329,3
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-05	1	1	329,7	329,7	329,7	329,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-06	1	1	322,77	322,77	322,77	322,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-09	1	1	322,3	322,3	322,3	322,3
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-10	1	1	320,01	320,01	320,01	320,01
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-11	1	1	319,41	319,41	319,41	319,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-12	1	1	318,31	318,31	318,31	318,31
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-13	1	1	314,75	314,75	314,75	314,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-16	1	1	318,55	318,55	318,55	318,55
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-17	1	1	320,62	320,62	320,62	320,62
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-18	1	1	314,21	314,21	314,21	314,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-19	1	1	314,48	314,48	314,48	314,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-20	1	1	312,89	312,89	312,89	312,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-23	1	1	314,89	314,89	314,89	314,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-27	1	1	311,35	311,35	311,35	311,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2002-12-30	1	1	310,34	310,34	310,34	310,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-02	1	1	76,45	76,45	76,45	76,45
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-03	1	1	76,7	76,7	76,7	76,7
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-04	1	1	79,1	79,1	79,1	79,1
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-07	1	1	80,87	80,87	80,87	80,87
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-08	1	1	80,09	80,09	80,09	80,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-09	1	1	79,82	79,82	79,82	79,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-10	1	1	77,89	77,89	77,89	77,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-11	1	1	76,72	76,72	76,72	76,72
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-14	1	1	77,85	77,85	77,85	77,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-15	1	1	76,63	76,63	76,63	76,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-16	1	1	76,31	76,31	76,31	76,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-17	1	1	77,19	77,19	77,19	77,19
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-18	1	1	76,85	76,85	76,85	76,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-21	1	1	77,67	77,67	77,67	77,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-22	1	1	77,5	77,5	77,5	77,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-23	1	1	77,6	77,6	77,6	77,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-24	1	1	78,98	78,98	78,98	78,98
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-25	1	1	81,51	81,51	81,51	81,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-28	1	1	82,16	82,16	82,16	82,16
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-29	1	1	81,43	81,43	81,43	81,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-30	1	1	79,73	79,73	79,73	79,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-01-31	1	1	79,86	79,86	79,86	79,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-01	1	1	79,82	79,82	79,82	79,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-04	1	1	79,64	79,64	79,64	79,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-05	1	1	79,41	79,41	79,41	79,41
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-06	1	1	79,57	79,57	79,57	79,57
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-07	1	1	78,72	78,72	78,72	78,72
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-08	1	1	78,85	78,85	78,85	78,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-11	1	1	79,47	79,47	79,47	79,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-12	1	1	79,49	79,49	79,49	79,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-13	1	1	79,51	79,51	79,51	79,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-14	1	1	81,62	81,62	81,62	81,62
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-15	1	1	81,13	81,13	81,13	81,13
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-18	1	1	81,67	81,67	81,67	81,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-19	1	1	80,73	80,73	80,73	80,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-20	1	1	79,95	79,95	79,95	79,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-21	1	1	79,46	79,46	79,46	79,46
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-22	1	1	78,52	78,52	78,52	78,52
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-25	1	1	77,45	77,45	77,45	77,45
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-26	1	1	77,6	77,6	77,6	77,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-27	1	1	79,34	79,34	79,34	79,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-02-28	1	1	79,09	79,09	79,09	79,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-01	1	1	79,28	79,28	79,28	79,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-04	1	1	81,31	81,31	81,31	81,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-05	1	1	82,76	82,76	82,76	82,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-06	1	1	82,66	82,66	82,66	82,66
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-07	1	1	82,46	82,46	82,46	82,46
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-08	1	1	82,44	82,44	82,44	82,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-11	1	1	84,04	84,04	84,04	84,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-12	1	1	84,53	84,53	84,53	84,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-13	1	1	83,62	83,62	83,62	83,62
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-14	1	1	83,2	83,2	83,2	83,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-15	1	1	82,06	82,06	82,06	82,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-18	1	1	83,09	83,09	83,09	83,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-19	1	1	82,86	82,86	82,86	82,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-20	1	1	82,09	82,09	82,09	82,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-21	1	1	81,81	81,81	81,81	81,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-22	1	1	82,88	82,88	82,88	82,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-25	1	1	82,4	82,4	82,4	82,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-26	1	1	82,36	82,36	82,36	82,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-27	1	1	83,43	83,43	83,43	83,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-03-28	1	1	84,28	84,28	84,28	84,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-02	1	1	84,42	84,42	84,42	84,42
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-03	1	1	84,78	84,78	84,78	84,78
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-04	1	1	83,67	83,67	83,67	83,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-05	1	1	83,88	83,88	83,88	83,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-08	1	1	83,58	83,58	83,58	83,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-09	1	1	83,36	83,36	83,36	83,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-10	1	1	82,04	82,04	82,04	82,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-11	1	1	82,44	82,44	82,44	82,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-12	1	1	83,51	83,51	83,51	83,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-15	1	1	84,27	84,27	84,27	84,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-16	1	1	84,96	84,96	84,96	84,96
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-17	1	1	86,53	86,53	86,53	86,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-18	1	1	87,22	87,22	87,22	87,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-19	1	1	86,81	86,81	86,81	86,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-22	1	1	87,11	87,11	87,11	87,11
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-23	1	1	87,35	87,35	87,35	87,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-24	1	1	87,18	87,18	87,18	87,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-25	1	1	85,49	85,49	85,49	85,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-26	1	1	85,51	85,51	85,51	85,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-29	1	1	83,58	83,58	83,58	83,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-04-30	1	1	83,95	83,95	83,95	83,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-02	1	1	84,74	84,74	84,74	84,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-03	1	1	84,5	84,5	84,5	84,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-06	1	1	82,37	82,37	82,37	82,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-07	1	1	83,63	83,63	83,63	83,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-10	1	1	83,19	83,19	83,19	83,19
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-13	1	1	83,44	83,44	83,44	83,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-14	1	1	83,77	83,77	83,77	83,77
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-15	1	1	84,68	84,68	84,68	84,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-16	1	1	83,93	83,93	83,93	83,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-17	1	1	84,64	84,64	84,64	84,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-21	1	1	81,88	81,88	81,88	81,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-22	1	1	82,37	82,37	82,37	82,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-23	1	1	81,5	81,5	81,5	81,5
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-24	1	1	82,16	82,16	82,16	82,16
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-27	1	1	82,27	82,27	82,27	82,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-28	1	1	81,58	81,58	81,58	81,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-29	1	1	80,35	80,35	80,35	80,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-30	1	1	79,3	79,3	79,3	79,3
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-05-31	1	1	78,07	78,07	78,07	78,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-03	1	1	78,33	78,33	78,33	78,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-04	1	1	77,59	77,59	77,59	77,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-05	1	1	78,76	78,76	78,76	78,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-06	1	1	78,27	78,27	78,27	78,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-07	1	1	77,52	77,52	77,52	77,52
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-10	1	1	78,27	78,27	78,27	78,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-11	1	1	77,82	77,82	77,82	77,82
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-12	1	1	76,94	76,94	76,94	76,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-13	1	1	77,51	77,51	77,51	77,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-14	1	1	76,48	76,48	76,48	76,48
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-17	1	1	75,14	75,14	75,14	75,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-18	1	1	74,46	74,46	74,46	74,46
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-19	1	1	71,83	71,83	71,83	71,83
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-20	1	1	71,64	71,64	71,64	71,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-24	1	1	70,61	70,61	70,61	70,61
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-25	1	1	70,31	70,31	70,31	70,31
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-26	1	1	67,27	67,27	67,27	67,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-27	1	1	68,35	68,35	68,35	68,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-06-28	1	1	69,14	69,14	69,14	69,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-01	1	1	69,11	69,11	69,11	69,11
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-02	1	1	69,34	69,34	69,34	69,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-03	1	1	70,76	70,76	70,76	70,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-04	1	1	71,77	71,77	71,77	71,77
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-05	1	1	73,79	73,79	73,79	73,79
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-08	1	1	73,64	73,64	73,64	73,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-09	1	1	74,14	74,14	74,14	74,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-10	1	1	74,27	74,27	74,27	74,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-11	1	1	72,9	72,9	72,9	72,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-12	1	1	73,7	73,7	73,7	73,7
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-15	1	1	72,54	72,54	72,54	72,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-16	1	1	71,51	71,51	71,51	71,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-17	1	1	71,49	71,49	71,49	71,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-18	1	1	71,04	71,04	71,04	71,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-19	1	1	69,81	69,81	69,81	69,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-22	1	1	67,64	67,64	67,64	67,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-23	1	1	71,79	71,79	71,79	71,79
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-24	1	1	70,35	70,35	70,35	70,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-25	1	1	68,51	68,51	68,51	68,51
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-26	1	1	66,07	66,07	66,07	66,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-29	1	1	65,65	65,65	65,65	65,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-30	1	1	67,15	67,15	67,15	67,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-07-31	1	1	67,7	67,7	67,7	67,7
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-01	1	1	67,73	67,73	67,73	67,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-02	1	1	66,73	66,73	66,73	66,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-05	1	1	64,47	64,47	64,47	64,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-06	1	1	64,15	64,15	64,15	64,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-07	1	1	64,94	64,94	64,94	64,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-08	1	1	65,29	65,29	65,29	65,29
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-09	1	1	65,99	65,99	65,99	65,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-12	1	1	64,93	64,93	64,93	64,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-13	1	1	65,63	65,63	65,63	65,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-14	1	1	65,66	65,66	65,66	65,66
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-15	1	1	66,67	66,67	66,67	66,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-16	1	1	66,94	66,94	66,94	66,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-19	1	1	67,1	67,1	67,1	67,1
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-20	1	1	67,91	67,91	67,91	67,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-21	1	1	67,78	67,78	67,78	67,78
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-22	1	1	68,21	68,21	68,21	68,21
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-23	1	1	68,12	68,12	68,12	68,12
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-26	1	1	66,86	66,86	66,86	66,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-27	1	1	65,79	65,79	65,79	65,79
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-28	1	1	64,74	64,74	64,74	64,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-29	1	1	64,19	64,19	64,19	64,19
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-08-30	1	1	64,92	64,92	64,92	64,92
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-02	1	1	65,05	65,05	65,05	65,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-03	1	1	64,36	64,36	64,36	64,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-04	1	1	64,21	64,21	64,21	64,21
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-05	1	1	63,59	63,59	63,59	63,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-06	1	1	63,2	63,2	63,2	63,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-09	1	1	62,93	62,93	62,93	62,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-10	1	1	64,99	64,99	64,99	64,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-11	1	1	65,01	65,01	65,01	65,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-12	1	1	65,71	65,71	65,71	65,71
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-13	1	1	63,67	63,67	63,67	63,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-16	1	1	62,3	62,3	62,3	62,3
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-17	1	1	63,97	63,97	63,97	63,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-18	1	1	61,74	61,74	61,74	61,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-19	1	1	60,83	60,83	60,83	60,83
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-20	1	1	60,02	60,02	60,02	60,02
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-23	1	1	58,32	58,32	58,32	58,32
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-24	1	1	57,36	57,36	57,36	57,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-25	1	1	56,78	56,78	56,78	56,78
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-26	1	1	57,1	57,1	57,1	57,1
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-27	1	1	57,6	57,6	57,6	57,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-09-30	1	1	56,37	56,37	56,37	56,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-01	1	1	56,08	56,08	56,08	56,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-02	1	1	55,88	55,88	55,88	55,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-03	1	1	55	55	55	55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-04	1	1	55,58	55,58	55,58	55,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-07	1	1	54,24	54,24	54,24	54,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-08	1	1	55,12	55,12	55,12	55,12
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-09	1	1	54,03	54,03	54,03	54,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-10	1	1	52,38	52,38	52,38	52,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-11	1	1	52,28	52,28	52,28	52,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-14	1	1	53,14	53,14	53,14	53,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-15	1	1	55,33	55,33	55,33	55,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-16	1	1	56,72	56,72	56,72	56,72
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-17	1	1	58,32	58,32	58,32	58,32
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-18	1	1	59,89	59,89	59,89	59,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-21	1	1	59,11	59,11	59,11	59,11
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-22	1	1	58,43	58,43	58,43	58,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-23	1	1	60,63	60,63	60,63	60,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-24	1	1	60,93	60,93	60,93	60,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-25	1	1	60,75	60,75	60,75	60,75
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-28	1	1	61,49	61,49	61,49	61,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-29	1	1	60,36	60,36	60,36	60,36
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-30	1	1	59,07	59,07	59,07	59,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-10-31	1	1	59,24	59,24	59,24	59,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-04	1	1	60,04	60,04	60,04	60,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-05	1	1	59,05	59,05	59,05	59,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-06	1	1	60,59	60,59	60,59	60,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-07	1	1	60,76	60,76	60,76	60,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-08	1	1	60	60	60	60
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-11	1	1	58,18	58,18	58,18	58,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-12	1	1	57,91	57,91	57,91	57,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-13	1	1	57,93	57,93	57,93	57,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-14	1	1	58,17	58,17	58,17	58,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-15	1	1	60	60	60	60
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-18	1	1	58,9	58,9	58,9	58,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-19	1	1	58,88	58,88	58,88	58,88
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-20	1	1	59,24	59,24	59,24	59,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-21	1	1	59,56	59,56	59,56	59,56
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-22	1	1	60,44	60,44	60,44	60,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-25	1	1	61,67	61,67	61,67	61,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-26	1	1	61,61	61,61	61,61	61,61
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-27	1	1	61,61	61,61	61,61	61,61
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-28	1	1	61,93	61,93	61,93	61,93
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-11-29	1	1	61,99	61,99	61,99	61,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-02	1	1	62,86	62,86	62,86	62,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-03	1	1	62,26	62,26	62,26	62,26
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-04	1	1	60,78	60,78	60,78	60,78
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-05	1	1	61,05	61,05	61,05	61,05
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-06	1	1	60,17	60,17	60,17	60,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-09	1	1	60,24	60,24	60,24	60,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-10	1	1	59,76	59,76	59,76	59,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-11	1	1	59,41	59,41	59,41	59,41
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-12	1	1	59,4	59,4	59,4	59,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-13	1	1	58,59	58,59	58,59	58,59
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-16	1	1	57,98	57,98	57,98	57,98
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-17	1	1	57,55	57,55	57,55	57,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-18	1	1	57,38	57,38	57,38	57,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-19	1	1	57,55	57,55	57,55	57,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-20	1	1	57,63	57,63	57,63	57,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-23	1	1	56,94	56,94	56,94	56,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-27	1	1	55,6	55,6	55,6	55,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2002-12-30	1	1	53,64	53,64	53,64	53,64
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-02	1	1	110,21	110,21	110,21	110,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-03	1	1	110,6	110,6	110,6	110,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-04	1	1	113,85	113,85	113,85	113,85
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-07	1	1	113,4	113,4	113,4	113,4
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-08	1	1	110,81	110,81	110,81	110,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-09	1	1	110,55	110,55	110,55	110,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-10	1	1	107,71	107,71	107,71	107,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-11	1	1	106,51	106,51	106,51	106,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-14	1	1	106,98	106,98	106,98	106,98
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-15	1	1	106,03	106,03	106,03	106,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-16	1	1	107,44	107,44	107,44	107,44
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-17	1	1	107,01	107,01	107,01	107,01
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-18	1	1	108,5	108,5	108,5	108,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-21	1	1	107,41	107,41	107,41	107,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-22	1	1	104,07	104,07	104,07	104,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-23	1	1	102,85	102,85	102,85	102,85
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-24	1	1	103,47	103,47	103,47	103,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-25	1	1	105,74	105,74	105,74	105,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-28	1	1	107,81	107,81	107,81	107,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-29	1	1	105,13	105,13	105,13	105,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-30	1	1	104,02	104,02	104,02	104,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-01-31	1	1	104,41	104,41	104,41	104,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-01	1	1	102,12	102,12	102,12	102,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-04	1	1	101,32	101,32	101,32	101,32
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-05	1	1	97,96	97,96	97,96	97,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-06	1	1	97,56	97,56	97,56	97,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-07	1	1	99,83	99,83	99,83	99,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-08	1	1	99,72	99,72	99,72	99,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-11	1	1	99,91	99,91	99,91	99,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-12	1	1	102,3	102,3	102,3	102,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-13	1	1	103,05	103,05	103,05	103,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-14	1	1	103,3	103,3	103,3	103,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-15	1	1	102,26	102,26	102,26	102,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-18	1	1	102,6	102,6	102,6	102,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-19	1	1	99,93	99,93	99,93	99,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-20	1	1	99,27	99,27	99,27	99,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-21	1	1	101,55	101,55	101,55	101,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-22	1	1	101,72	101,72	101,72	101,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-25	1	1	101,29	101,29	101,29	101,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-26	1	1	100,69	100,69	100,69	100,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-27	1	1	103,16	103,16	103,16	103,16
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-02-28	1	1	103,96	103,96	103,96	103,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-01	1	1	106,48	106,48	106,48	106,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-04	1	1	111,95	111,95	111,95	111,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-05	1	1	111,91	111,91	111,91	111,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-06	1	1	112,35	112,35	112,35	112,35
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-07	1	1	117,24	117,24	117,24	117,24
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-08	1	1	117,4	117,4	117,4	117,4
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-11	1	1	119	119	119	119
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-12	1	1	116,34	116,34	116,34	116,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-13	1	1	113,71	113,71	113,71	113,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-14	1	1	114,94	114,94	114,94	114,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-15	1	1	115,03	115,03	115,03	115,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-18	1	1	112,41	112,41	112,41	112,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-19	1	1	114,35	114,35	114,35	114,35
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-20	1	1	111,43	111,43	111,43	111,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-21	1	1	111,51	111,51	111,51	111,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-22	1	1	109,21	109,21	109,21	109,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-25	1	1	108,9	108,9	108,9	108,9
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-26	1	1	108,21	108,21	108,21	108,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-27	1	1	110,12	110,12	110,12	110,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-03-28	1	1	111,12	111,12	111,12	111,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-02	1	1	108,43	108,43	108,43	108,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-03	1	1	111,02	111,02	111,02	111,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-04	1	1	111,71	111,71	111,71	111,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-05	1	1	111,68	111,68	111,68	111,68
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-08	1	1	112,79	112,79	112,79	112,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-09	1	1	111,78	111,78	111,78	111,78
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-10	1	1	112,57	112,57	112,57	112,57
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-11	1	1	111,13	111,13	111,13	111,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-12	1	1	109,81	109,81	109,81	109,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-15	1	1	111,13	111,13	111,13	111,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-16	1	1	113,07	113,07	113,07	113,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-17	1	1	113,48	113,48	113,48	113,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-18	1	1	114,74	114,74	114,74	114,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-19	1	1	113,88	113,88	113,88	113,88
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-22	1	1	116,77	116,77	116,77	116,77
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-23	1	1	116,22	116,22	116,22	116,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-24	1	1	116,22	116,22	116,22	116,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-25	1	1	117,09	117,09	117,09	117,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-26	1	1	116,23	116,23	116,23	116,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-29	1	1	116	116	116	116
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-04-30	1	1	115,36	115,36	115,36	115,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-02	1	1	116,26	116,26	116,26	116,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-03	1	1	116,09	116,09	116,09	116,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-06	1	1	115,43	115,43	115,43	115,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-07	1	1	115,71	115,71	115,71	115,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-10	1	1	116,1	116,1	116,1	116,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-13	1	1	115,23	115,23	115,23	115,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-14	1	1	114,29	114,29	114,29	114,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-15	1	1	115,72	115,72	115,72	115,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-16	1	1	116,95	116,95	116,95	116,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-17	1	1	118,01	118,01	118,01	118,01
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-21	1	1	119,36	119,36	119,36	119,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-22	1	1	119,16	119,16	119,16	119,16
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-23	1	1	118,7	118,7	118,7	118,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-24	1	1	119,73	119,73	119,73	119,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-27	1	1	118,98	118,98	118,98	118,98
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-28	1	1	118,46	118,46	118,46	118,46
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-29	1	1	117,94	117,94	117,94	117,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-30	1	1	117,51	117,51	117,51	117,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-05-31	1	1	116,6	116,6	116,6	116,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-03	1	1	117,66	117,66	117,66	117,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-04	1	1	116,06	116,06	116,06	116,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-05	1	1	116,07	116,07	116,07	116,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-06	1	1	114,85	114,85	114,85	114,85
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-07	1	1	115,01	115,01	115,01	115,01
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-10	1	1	113,21	113,21	113,21	113,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-11	1	1	113,05	113,05	113,05	113,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-12	1	1	112,02	112,02	112,02	112,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-13	1	1	110,54	110,54	110,54	110,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-14	1	1	108,51	108,51	108,51	108,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-17	1	1	105,12	105,12	105,12	105,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-18	1	1	105,92	105,92	105,92	105,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-19	1	1	102,83	102,83	102,83	102,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-20	1	1	103,44	103,44	103,44	103,44
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-24	1	1	102,63	102,63	102,63	102,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-25	1	1	102,36	102,36	102,36	102,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-26	1	1	100,64	100,64	100,64	100,64
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-27	1	1	101,5	101,5	101,5	101,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-06-28	1	1	104,55	104,55	104,55	104,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-01	1	1	104,29	104,29	104,29	104,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-02	1	1	104,19	104,19	104,19	104,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-03	1	1	106,74	106,74	106,74	106,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-04	1	1	106,08	106,08	106,08	106,08
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-05	1	1	107,52	107,52	107,52	107,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-08	1	1	106,57	106,57	106,57	106,57
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-09	1	1	108,6	108,6	108,6	108,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-10	1	1	108,39	108,39	108,39	108,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-11	1	1	107,88	107,88	107,88	107,88
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-12	1	1	107,22	107,22	107,22	107,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-15	1	1	104,97	104,97	104,97	104,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-16	1	1	103,14	103,14	103,14	103,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-17	1	1	103,24	103,24	103,24	103,24
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-18	1	1	104,79	104,79	104,79	104,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-19	1	1	103,6	103,6	103,6	103,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-22	1	1	103,83	103,83	103,83	103,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-23	1	1	106,33	106,33	106,33	106,33
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-24	1	1	105,97	105,97	105,97	105,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-25	1	1	102,53	102,53	102,53	102,53
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-26	1	1	98,69	98,69	98,69	98,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-29	1	1	98,43	98,43	98,43	98,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-30	1	1	100,42	100,42	100,42	100,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-07-31	1	1	100,08	100,08	100,08	100,08
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-01	1	1	100,92	100,92	100,92	100,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-02	1	1	100,93	100,93	100,93	100,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-05	1	1	101,22	101,22	101,22	101,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-06	1	1	99,63	99,63	99,63	99,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-07	1	1	100,83	100,83	100,83	100,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-08	1	1	100,34	100,34	100,34	100,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-09	1	1	102,53	102,53	102,53	102,53
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-12	1	1	101,24	101,24	101,24	101,24
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-13	1	1	100,19	100,19	100,19	100,19
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-14	1	1	101,37	101,37	101,37	101,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-15	1	1	102,12	102,12	102,12	102,12
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-16	1	1	101,56	101,56	101,56	101,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-19	1	1	99,52	99,52	99,52	99,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-20	1	1	99,11	99,11	99,11	99,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-21	1	1	98,96	98,96	98,96	98,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-22	1	1	99,87	99,87	99,87	99,87
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-23	1	1	100,36	100,36	100,36	100,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-26	1	1	101,56	101,56	101,56	101,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-27	1	1	100,11	100,11	100,11	100,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-28	1	1	98,9	98,9	98,9	98,9
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-29	1	1	98,01	98,01	98,01	98,01
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-08-30	1	1	97,97	97,97	97,97	97,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-02	1	1	97,5	97,5	97,5	97,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-03	1	1	94,83	94,83	94,83	94,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-04	1	1	92,56	92,56	92,56	92,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-05	1	1	94,26	94,26	94,26	94,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-06	1	1	92,68	92,68	92,68	92,68
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-09	1	1	93,56	93,56	93,56	93,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-10	1	1	94,48	94,48	94,48	94,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-11	1	1	93,71	93,71	93,71	93,71
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-12	1	1	94,72	94,72	94,72	94,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-13	1	1	92,74	92,74	92,74	92,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-16	1	1	91,64	91,64	91,64	91,64
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-17	1	1	93,25	93,25	93,25	93,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-18	1	1	92,66	92,66	92,66	92,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-19	1	1	93,72	93,72	93,72	93,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-20	1	1	90,76	90,76	90,76	90,76
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-23	1	1	90,14	90,14	90,14	90,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-24	1	1	89,47	89,47	89,47	89,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-25	1	1	89,53	89,53	89,53	89,53
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-26	1	1	90,33	90,33	90,33	90,33
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-27	1	1	92,06	92,06	92,06	92,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-09-30	1	1	92,1	92,1	92,1	92,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-01	1	1	89,92	89,92	89,92	89,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-02	1	1	88,82	88,82	88,82	88,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-03	1	1	88,14	88,14	88,14	88,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-04	1	1	89,4	89,4	89,4	89,4
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-07	1	1	85,75	85,75	85,75	85,75
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-08	1	1	86,51	86,51	86,51	86,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-09	1	1	84,91	84,91	84,91	84,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-10	1	1	83,99	83,99	83,99	83,99
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-11	1	1	84,34	84,34	84,34	84,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-14	1	1	84,31	84,31	84,31	84,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-15	1	1	86,45	86,45	86,45	86,45
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-16	1	1	87,27	87,27	87,27	87,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-17	1	1	88,37	88,37	88,37	88,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-18	1	1	89,23	89,23	89,23	89,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-21	1	1	88,67	88,67	88,67	88,67
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-22	1	1	86,2	86,2	86,2	86,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-23	1	1	87,48	87,48	87,48	87,48
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-24	1	1	86,82	86,82	86,82	86,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-25	1	1	87,62	87,62	87,62	87,62
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-28	1	1	87,54	87,54	87,54	87,54
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-29	1	1	87,08	87,08	87,08	87,08
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-30	1	1	87,95	87,95	87,95	87,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-10-31	1	1	87,21	87,21	87,21	87,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-04	1	1	87,64	87,64	87,64	87,64
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-05	1	1	89,83	89,83	89,83	89,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-06	1	1	89,11	89,11	89,11	89,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-07	1	1	88,72	88,72	88,72	88,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-08	1	1	86,94	86,94	86,94	86,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-11	1	1	80,93	80,93	80,93	80,93
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-12	1	1	80,11	80,11	80,11	80,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-13	1	1	79,91	79,91	79,91	79,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-14	1	1	78,96	78,96	78,96	78,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-15	1	1	80,39	80,39	80,39	80,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-18	1	1	78,52	78,52	78,52	78,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-19	1	1	77,7	77,7	77,7	77,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-20	1	1	78,5	78,5	78,5	78,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-21	1	1	79,99	79,99	79,99	79,99
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-22	1	1	80,89	80,89	80,89	80,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-25	1	1	82,91	82,91	82,91	82,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-26	1	1	82,79	82,79	82,79	82,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-27	1	1	83,46	83,46	83,46	83,46
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-28	1	1	84,8	84,8	84,8	84,8
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-11-29	1	1	84,2	84,2	84,2	84,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-02	1	1	83,04	83,04	83,04	83,04
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-03	1	1	82,78	82,78	82,78	82,78
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-04	1	1	80,96	80,96	80,96	80,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-05	1	1	79,56	79,56	79,56	79,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-06	1	1	79,58	79,58	79,58	79,58
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-09	1	1	79,43	79,43	79,43	79,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-10	1	1	79,41	79,41	79,41	79,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-11	1	1	79,17	79,17	79,17	79,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-12	1	1	78,83	78,83	78,83	78,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-13	1	1	78,27	78,27	78,27	78,27
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-16	1	1	77,58	77,58	77,58	77,58
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-17	1	1	77,66	77,66	77,66	77,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-18	1	1	76,1	76,1	76,1	76,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-19	1	1	77,15	77,15	77,15	77,15
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-20	1	1	76,83	76,83	76,83	76,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-23	1	1	77,41	77,41	77,41	77,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-27	1	1	79,28	79,28	79,28	79,28
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2002-12-30	1	1	79,04	79,04	79,04	79,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-02	1	1	567,15	567,15	567,15	567,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-03	1	1	574,79	574,79	574,79	574,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-04	1	1	583,52	583,52	583,52	583,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-07	1	1	582,92	582,92	582,92	582,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-08	1	1	582,89	582,89	582,89	582,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-09	1	1	583,34	583,34	583,34	583,34
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-10	1	1	571,18	571,18	571,18	571,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-11	1	1	571,27	571,27	571,27	571,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-14	1	1	567,32	567,32	567,32	567,32
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-15	1	1	569,97	569,97	569,97	569,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-16	1	1	572,6	572,6	572,6	572,6
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-17	1	1	573,77	573,77	573,77	573,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-18	1	1	570,07	570,07	570,07	570,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-21	1	1	566,1	566,1	566,1	566,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-22	1	1	571,23	571,23	571,23	571,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-23	1	1	563,9	563,9	563,9	563,9
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-24	1	1	576,02	576,02	576,02	576,02
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-25	1	1	580,37	580,37	580,37	580,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-28	1	1	584,73	584,73	584,73	584,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-29	1	1	582,34	582,34	582,34	582,34
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-30	1	1	564,07	564,07	564,07	564,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-01-31	1	1	568,72	568,72	568,72	568,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-01	1	1	575,53	575,53	575,53	575,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-04	1	1	568,08	568,08	568,08	568,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-05	1	1	552,39	552,39	552,39	552,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-06	1	1	553,68	553,68	553,68	553,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-07	1	1	549,68	549,68	549,68	549,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-08	1	1	553,44	553,44	553,44	553,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-11	1	1	556,68	556,68	556,68	556,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-12	1	1	558,87	558,87	558,87	558,87
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-13	1	1	562,14	562,14	562,14	562,14
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-14	1	1	562,77	562,77	562,77	562,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-15	1	1	552,8	552,8	552,8	552,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-18	1	1	553,63	553,63	553,63	553,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-19	1	1	549,18	549,18	549,18	549,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-20	1	1	544,54	544,54	544,54	544,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-21	1	1	546,92	546,92	546,92	546,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-22	1	1	536,93	536,93	536,93	536,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-25	1	1	544,86	544,86	544,86	544,86
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-26	1	1	552,02	552,02	552,02	552,02
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-27	1	1	554,26	554,26	554,26	554,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-02-28	1	1	553,95	553,95	553,95	553,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-01	1	1	551,53	551,53	551,53	551,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-04	1	1	560,18	560,18	560,18	560,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-05	1	1	570,39	570,39	570,39	570,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-06	1	1	564,51	564,51	564,51	564,51
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-07	1	1	570,49	570,49	570,49	570,49
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-08	1	1	575,38	575,38	575,38	575,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-11	1	1	573,18	573,18	573,18	573,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-12	1	1	574,71	574,71	574,71	574,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-13	1	1	576,51	576,51	576,51	576,51
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-14	1	1	567,68	567,68	567,68	567,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-15	1	1	568,54	568,54	568,54	568,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-18	1	1	576,43	576,43	576,43	576,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-19	1	1	570,14	570,14	570,14	570,14
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-20	1	1	561,89	561,89	561,89	561,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-21	1	1	557,09	557,09	557,09	557,09
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-22	1	1	558,96	558,96	558,96	558,96
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-25	1	1	559,52	559,52	559,52	559,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-26	1	1	556,79	556,79	556,79	556,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-27	1	1	555,65	555,65	555,65	555,65
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-03-28	1	1	560,44	560,44	560,44	560,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-02	1	1	556,54	556,54	556,54	556,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-03	1	1	554,02	554,02	554,02	554,02
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-04	1	1	547,92	547,92	547,92	547,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-05	1	1	547,46	547,46	547,46	547,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-08	1	1	543,89	543,89	543,89	543,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-09	1	1	548,63	548,63	548,63	548,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-10	1	1	543,78	543,78	543,78	543,78
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-11	1	1	541,15	541,15	541,15	541,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-12	1	1	535,66	535,66	535,66	535,66
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-15	1	1	536,94	536,94	536,94	536,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-16	1	1	545,07	545,07	545,07	545,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-17	1	1	545,77	545,77	545,77	545,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-18	1	1	545,03	545,03	545,03	545,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-19	1	1	544,05	544,05	544,05	544,05
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-22	1	1	537,59	537,59	537,59	537,59
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-23	1	1	534,63	534,63	534,63	534,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-24	1	1	529,57	529,57	529,57	529,57
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-25	1	1	518,79	518,79	518,79	518,79
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-26	1	1	520,2	520,2	520,2	520,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-29	1	1	511,23	511,23	511,23	511,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-04-30	1	1	507,4	507,4	507,4	507,4
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-02	1	1	516,08	516,08	516,08	516,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-03	1	1	503,98	503,98	503,98	503,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-06	1	1	502,11	502,11	502,11	502,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-07	1	1	499,53	499,53	499,53	499,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-10	1	1	504,48	504,48	504,48	504,48
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-13	1	1	503,35	503,35	503,35	503,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-14	1	1	515,52	515,52	515,52	515,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-15	1	1	516,12	516,12	516,12	516,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-16	1	1	511,39	511,39	511,39	511,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-17	1	1	514,94	514,94	514,94	514,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-21	1	1	508,25	508,25	508,25	508,25
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-22	1	1	496,23	496,23	496,23	496,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-23	1	1	498,36	498,36	498,36	498,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-24	1	1	501,73	501,73	501,73	501,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-27	1	1	499,1	499,1	499,1	499,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-28	1	1	494,23	494,23	494,23	494,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-29	1	1	490,3	490,3	490,3	490,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-30	1	1	478,44	478,44	478,44	478,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-05-31	1	1	484,87	484,87	484,87	484,87
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-03	1	1	482,91	482,91	482,91	482,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-04	1	1	466,17	466,17	466,17	466,17
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-05	1	1	474,01	474,01	474,01	474,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-06	1	1	468,51	468,51	468,51	468,51
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-07	1	1	458,77	458,77	458,77	458,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-10	1	1	465,26	465,26	465,26	465,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-11	1	1	465,39	465,39	465,39	465,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-12	1	1	453,95	453,95	453,95	453,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-13	1	1	453,85	453,85	453,85	453,85
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-14	1	1	440,13	440,13	440,13	440,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-17	1	1	452,33	452,33	452,33	452,33
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-18	1	1	454,82	454,82	454,82	454,82
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-19	1	1	449,54	449,54	449,54	449,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-20	1	1	441,98	441,98	441,98	441,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-24	1	1	416,89	416,89	416,89	416,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-25	1	1	426,45	426,45	426,45	426,45
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-26	1	1	405,92	405,92	405,92	405,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-27	1	1	414,29	414,29	414,29	414,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-06-28	1	1	417,83	417,83	417,83	417,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-01	1	1	415,37	415,37	415,37	415,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-02	1	1	404,68	404,68	404,68	404,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-03	1	1	404,05	404,05	404,05	404,05
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-04	1	1	407,7	407,7	407,7	407,7
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-05	1	1	417,93	417,93	417,93	417,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-08	1	1	417,66	417,66	417,66	417,66
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-09	1	1	411,39	411,39	411,39	411,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-10	1	1	407,29	407,29	407,29	407,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-11	1	1	397,22	397,22	397,22	397,22
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-12	1	1	393,91	393,91	393,91	393,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-15	1	1	382,15	382,15	382,15	382,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-16	1	1	383,91	383,91	383,91	383,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-17	1	1	390,99	390,99	390,99	390,99
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-18	1	1	380,29	380,29	380,29	380,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-19	1	1	369,88	369,88	369,88	369,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-22	1	1	365,77	365,77	365,77	365,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-23	1	1	365,01	365,01	365,01	365,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-24	1	1	347,05	347,05	347,05	347,05
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-25	1	1	362,81	362,81	362,81	362,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-26	1	1	368,32	368,32	368,32	368,32
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-29	1	1	380,63	380,63	380,63	380,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-30	1	1	382,34	382,34	382,34	382,34
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-07-31	1	1	388,46	388,46	388,46	388,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-01	1	1	394,94	394,94	394,94	394,94
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-02	1	1	386,28	386,28	386,28	386,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-05	1	1	375,64	375,64	375,64	375,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-06	1	1	380,41	380,41	380,41	380,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-07	1	1	380,43	380,43	380,43	380,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-08	1	1	389,1	389,1	389,1	389,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-09	1	1	392,21	392,21	392,21	392,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-12	1	1	389,51	389,51	389,51	389,51
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-13	1	1	388,86	388,86	388,86	388,86
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-14	1	1	378,55	378,55	378,55	378,55
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-15	1	1	396,18	396,18	396,18	396,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-16	1	1	394,37	394,37	394,37	394,37
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-19	1	1	401,53	401,53	401,53	401,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-20	1	1	405	405	405	405
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-21	1	1	404,28	404,28	404,28	404,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-22	1	1	410,73	410,73	410,73	410,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-23	1	1	413,89	413,89	413,89	413,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-26	1	1	406,36	406,36	406,36	406,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-27	1	1	404,38	404,38	404,38	404,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-28	1	1	395,28	395,28	395,28	395,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-29	1	1	386,18	386,18	386,18	386,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-08-30	1	1	393,07	393,07	393,07	393,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-02	1	1	393,8	393,8	393,8	393,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-03	1	1	381,15	381,15	381,15	381,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-04	1	1	377,04	377,04	377,04	377,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-05	1	1	372,47	372,47	372,47	372,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-06	1	1	381,42	381,42	381,42	381,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-09	1	1	378,14	378,14	378,14	378,14
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-10	1	1	391,09	391,09	391,09	391,09
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-11	1	1	388,8	388,8	388,8	388,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-12	1	1	384,47	384,47	384,47	384,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-13	1	1	375,25	375,25	375,25	375,25
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-16	1	1	378,13	378,13	378,13	378,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-17	1	1	379,44	379,44	379,44	379,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-18	1	1	362,88	362,88	362,88	362,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-19	1	1	355,03	355,03	355,03	355,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-20	1	1	350,62	350,62	350,62	350,62
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-23	1	1	344,91	344,91	344,91	344,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-24	1	1	343,48	343,48	343,48	343,48
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-25	1	1	346,35	346,35	346,35	346,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-26	1	1	353,28	353,28	353,28	353,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-27	1	1	351,08	351,08	351,08	351,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-09-30	1	1	328,72	328,72	328,72	328,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-01	1	1	339,92	339,92	339,92	339,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-02	1	1	346,46	346,46	346,46	346,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-03	1	1	343,73	343,73	343,73	343,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-04	1	1	343,03	343,03	343,03	343,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-07	1	1	338,35	338,35	338,35	338,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-08	1	1	339,91	339,91	339,91	339,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-09	1	1	332,88	332,88	332,88	332,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-10	1	1	327,22	327,22	327,22	327,22
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-11	1	1	348	348	348	348
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-14	1	1	353,2	353,2	353,2	353,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-15	1	1	368,64	368,64	368,64	368,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-16	1	1	371,75	371,75	371,75	371,75
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-17	1	1	377,49	377,49	377,49	377,49
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-18	1	1	372,71	372,71	372,71	372,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-21	1	1	373,4	373,4	373,4	373,4
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-22	1	1	378,51	378,51	378,51	378,51
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-23	1	1	380,16	380,16	380,16	380,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-24	1	1	387,16	387,16	387,16	387,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-25	1	1	380,71	380,71	380,71	380,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-28	1	1	386,61	386,61	386,61	386,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-29	1	1	376,27	376,27	376,27	376,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-30	1	1	372,8	372,8	372,8	372,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-10-31	1	1	375,95	375,95	375,95	375,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-04	1	1	387,38	387,38	387,38	387,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-05	1	1	382,59	382,59	382,59	382,59
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-06	1	1	386,71	386,71	386,71	386,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-07	1	1	365,57	365,57	365,57	365,57
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-08	1	1	363,13	363,13	363,13	363,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-11	1	1	352,61	352,61	352,61	352,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-12	1	1	350,88	350,88	350,88	350,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-13	1	1	348,48	348,48	348,48	348,48
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-14	1	1	358,81	358,81	358,81	358,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-15	1	1	361,36	361,36	361,36	361,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-18	1	1	363,92	363,92	363,92	363,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-19	1	1	355,12	355,12	355,12	355,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-20	1	1	359,53	359,53	359,53	359,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-21	1	1	368,2	368,2	368,2	368,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-22	1	1	369,91	369,91	369,91	369,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-25	1	1	373,14	373,14	373,14	373,14
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-26	1	1	370,69	370,69	370,69	370,69
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-27	1	1	371,42	371,42	371,42	371,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-28	1	1	374,87	374,87	374,87	374,87
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-11-29	1	1	372,44	372,44	372,44	372,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-02	1	1	378,5	378,5	378,5	378,5
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-03	1	1	365,87	365,87	365,87	365,87
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-04	1	1	362,1	362,1	362,1	362,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-05	1	1	361,65	361,65	361,65	361,65
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-06	1	1	353,61	353,61	353,61	353,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-09	1	1	355,25	355,25	355,25	355,25
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-10	1	1	352,83	352,83	352,83	352,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-11	1	1	353,29	353,29	353,29	353,29
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-12	1	1	352,08	352,08	352,08	352,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-13	1	1	346,33	346,33	346,33	346,33
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-16	1	1	347,2	347,2	347,2	347,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-17	1	1	348,58	348,58	348,58	348,58
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-18	1	1	343,44	343,44	343,44	343,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-19	1	1	346,3	346,3	346,3	346,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-20	1	1	343,27	343,27	343,27	343,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-23	1	1	344,38	344,38	344,38	344,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-27	1	1	337,81	337,81	337,81	337,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2002-12-30	1	1	329,99	329,99	329,99	329,99
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-02	1	1	108,56	108,56	108,56	108,56
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-03	1	1	108,63	108,63	108,63	108,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-04	1	1	108,52	108,52	108,52	108,52
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-07	1	1	108,58	108,58	108,58	108,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-08	1	1	108,96	108,96	108,96	108,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-09	1	1	108,66	108,66	108,66	108,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-10	1	1	108,93	108,93	108,93	108,93
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-11	1	1	108,85	108,85	108,85	108,85
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-14	1	1	109,21	109,21	109,21	109,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-15	1	1	109,17	109,17	109,17	109,17
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-16	1	1	109,25	109,25	109,25	109,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-17	1	1	109,02	109,02	109,02	109,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-18	1	1	108,9	108,9	108,9	108,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-21	1	1	108,88	108,88	108,88	108,88
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-22	1	1	108,72	108,72	108,72	108,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-23	1	1	108,7	108,7	108,7	108,7
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-24	1	1	108,53	108,53	108,53	108,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-25	1	1	108,27	108,27	108,27	108,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-28	1	1	108,14	108,14	108,14	108,14
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-29	1	1	108,24	108,24	108,24	108,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-30	1	1	108,43	108,43	108,43	108,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-01-31	1	1	108,28	108,28	108,28	108,28
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-01	1	1	108,17	108,17	108,17	108,17
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-04	1	1	108,55	108,55	108,55	108,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-05	1	1	108,76	108,76	108,76	108,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-06	1	1	108,75	108,75	108,75	108,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-07	1	1	108,37	108,37	108,37	108,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-08	1	1	108,36	108,36	108,36	108,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-11	1	1	108,46	108,46	108,46	108,46
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-12	1	1	108,46	108,46	108,46	108,46
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-13	1	1	108,15	108,15	108,15	108,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-14	1	1	108,34	108,34	108,34	108,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-15	1	1	108,56	108,56	108,56	108,56
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-18	1	1	108,51	108,51	108,51	108,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-19	1	1	108,58	108,58	108,58	108,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-20	1	1	108,47	108,47	108,47	108,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-21	1	1	108,37	108,37	108,37	108,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-22	1	1	108,58	108,58	108,58	108,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-25	1	1	108,37	108,37	108,37	108,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-26	1	1	108,26	108,26	108,26	108,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-27	1	1	108,44	108,44	108,44	108,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-02-28	1	1	108,44	108,44	108,44	108,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-01	1	1	108,35	108,35	108,35	108,35
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-04	1	1	108,03	108,03	108,03	108,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-05	1	1	107,82	107,82	107,82	107,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-06	1	1	107,81	107,81	107,81	107,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-07	1	1	107,78	107,78	107,78	107,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-08	1	1	107,76	107,76	107,76	107,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-11	1	1	107,92	107,92	107,92	107,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-12	1	1	107,94	107,94	107,94	107,94
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-13	1	1	107,73	107,73	107,73	107,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-14	1	1	107,69	107,69	107,69	107,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-15	1	1	107,63	107,63	107,63	107,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-18	1	1	107,82	107,82	107,82	107,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-19	1	1	107,71	107,71	107,71	107,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-20	1	1	107,8	107,8	107,8	107,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-21	1	1	107,5	107,5	107,5	107,5
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-22	1	1	107,5	107,5	107,5	107,5
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-25	1	1	107,46	107,46	107,46	107,46
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-26	1	1	107,63	107,63	107,63	107,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-27	1	1	107,72	107,72	107,72	107,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-03-28	1	1	107,87	107,87	107,87	107,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-02	1	1	107,68	107,68	107,68	107,68
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-03	1	1	107,71	107,71	107,71	107,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-04	1	1	108,04	108,04	108,04	108,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-05	1	1	108,12	108,12	108,12	108,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-08	1	1	108,2	108,2	108,2	108,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-09	1	1	108,01	108,01	108,01	108,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-10	1	1	108,09	108,09	108,09	108,09
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-11	1	1	107,87	107,87	107,87	107,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-12	1	1	107,89	107,89	107,89	107,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-15	1	1	108,13	108,13	108,13	108,13
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-16	1	1	107,91	107,91	107,91	107,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-17	1	1	107,87	107,87	107,87	107,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-18	1	1	107,92	107,92	107,92	107,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-19	1	1	107,87	107,87	107,87	107,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-22	1	1	108,18	108,18	108,18	108,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-23	1	1	108,3	108,3	108,3	108,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-24	1	1	108,38	108,38	108,38	108,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-25	1	1	108,64	108,64	108,64	108,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-26	1	1	108,55	108,55	108,55	108,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-29	1	1	108,61	108,61	108,61	108,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-04-30	1	1	108,55	108,55	108,55	108,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-02	1	1	108,35	108,35	108,35	108,35
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-03	1	1	108,51	108,51	108,51	108,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-06	1	1	108,58	108,58	108,58	108,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-07	1	1	108,63	108,63	108,63	108,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-10	1	1	108,24	108,24	108,24	108,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-13	1	1	108,39	108,39	108,39	108,39
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-14	1	1	108,22	108,22	108,22	108,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-15	1	1	108,29	108,29	108,29	108,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-16	1	1	108,41	108,41	108,41	108,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-17	1	1	108,31	108,31	108,31	108,31
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-21	1	1	108,56	108,56	108,56	108,56
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-22	1	1	108,75	108,75	108,75	108,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-23	1	1	108,64	108,64	108,64	108,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-24	1	1	108,81	108,81	108,81	108,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-27	1	1	108,65	108,65	108,65	108,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-28	1	1	108,68	108,68	108,68	108,68
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-29	1	1	108,87	108,87	108,87	108,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-30	1	1	109,12	109,12	109,12	109,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-05-31	1	1	109,16	109,16	109,16	109,16
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-03	1	1	108,88	108,88	108,88	108,88
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-04	1	1	109,11	109,11	109,11	109,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-05	1	1	109,11	109,11	109,11	109,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-06	1	1	108,96	108,96	108,96	108,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-07	1	1	109,21	109,21	109,21	109,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-10	1	1	109,24	109,24	109,24	109,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-11	1	1	109,26	109,26	109,26	109,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-12	1	1	109,57	109,57	109,57	109,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-13	1	1	109,7	109,7	109,7	109,7
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-14	1	1	110,07	110,07	110,07	110,07
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-17	1	1	109,98	109,98	109,98	109,98
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-18	1	1	110,16	110,16	110,16	110,16
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-19	1	1	110,19	110,19	110,19	110,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-20	1	1	110,23	110,23	110,23	110,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-24	1	1	110,37	110,37	110,37	110,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-25	1	1	110,19	110,19	110,19	110,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-26	1	1	110,53	110,53	110,53	110,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-27	1	1	110,22	110,22	110,22	110,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-06-28	1	1	110,29	110,29	110,29	110,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-01	1	1	110,29	110,29	110,29	110,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-02	1	1	110,42	110,42	110,42	110,42
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-03	1	1	110,39	110,39	110,39	110,39
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-04	1	1	110,27	110,27	110,27	110,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-05	1	1	110,12	110,12	110,12	110,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-08	1	1	110,11	110,11	110,11	110,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-09	1	1	110,19	110,19	110,19	110,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-10	1	1	110,38	110,38	110,38	110,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-11	1	1	110,91	110,91	110,91	110,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-12	1	1	110,84	110,84	110,84	110,84
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-15	1	1	111,22	111,22	111,22	111,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-16	1	1	111,23	111,23	111,23	111,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-17	1	1	110,9	110,9	110,9	110,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-18	1	1	110,98	110,98	110,98	110,98
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-19	1	1	111,28	111,28	111,28	111,28
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-22	1	1	111,41	111,41	111,41	111,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-23	1	1	111,37	111,37	111,37	111,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-24	1	1	111,85	111,85	111,85	111,85
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-25	1	1	111,73	111,73	111,73	111,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-26	1	1	111,9	111,9	111,9	111,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-29	1	1	111,76	111,76	111,76	111,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-30	1	1	111,58	111,58	111,58	111,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-07-31	1	1	111,65	111,65	111,65	111,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-01	1	1	111,91	111,91	111,91	111,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-02	1	1	112,32	112,32	112,32	112,32
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-05	1	1	112,89	112,89	112,89	112,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-06	1	1	112,64	112,64	112,64	112,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-07	1	1	112,68	112,68	112,68	112,68
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-08	1	1	112,65	112,65	112,65	112,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-09	1	1	112,6	112,6	112,6	112,6
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-12	1	1	112,72	112,72	112,72	112,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-13	1	1	112,99	112,99	112,99	112,99
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-14	1	1	113,19	113,19	113,19	113,19
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-15	1	1	112,51	112,51	112,51	112,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-16	1	1	112,58	112,58	112,58	112,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-19	1	1	112,37	112,37	112,37	112,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-20	1	1	112,43	112,43	112,43	112,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-21	1	1	111,91	111,91	111,91	111,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-22	1	1	111,92	111,92	111,92	111,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-23	1	1	112,08	112,08	112,08	112,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-26	1	1	112,12	112,12	112,12	112,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-27	1	1	112,11	112,11	112,11	112,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-28	1	1	112,55	112,55	112,55	112,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-29	1	1	112,86	112,86	112,86	112,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-08-30	1	1	112,78	112,78	112,78	112,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-02	1	1	112,96	112,96	112,96	112,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-03	1	1	112,92	112,92	112,92	112,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-04	1	1	113,34	113,34	113,34	113,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-05	1	1	113,6	113,6	113,6	113,6
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-06	1	1	113,47	113,47	113,47	113,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-09	1	1	113,26	113,26	113,26	113,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-10	1	1	113,15	113,15	113,15	113,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-11	1	1	112,98	112,98	112,98	112,98
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-12	1	1	113,27	113,27	113,27	113,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-13	1	1	113,51	113,51	113,51	113,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-16	1	1	113,91	113,91	113,91	113,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-17	1	1	113,83	113,83	113,83	113,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-18	1	1	114,24	114,24	114,24	114,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-19	1	1	114,36	114,36	114,36	114,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-20	1	1	114,03	114,03	114,03	114,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-23	1	1	114,36	114,36	114,36	114,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-24	1	1	114,71	114,71	114,71	114,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-25	1	1	114,02	114,02	114,02	114,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-26	1	1	114,1	114,1	114,1	114,1
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-27	1	1	114,18	114,18	114,18	114,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-09-30	1	1	114,32	114,32	114,32	114,32
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-01	1	1	114,41	114,41	114,41	114,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-02	1	1	114,36	114,36	114,36	114,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-03	1	1	114,24	114,24	114,24	114,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-04	1	1	114,01	114,01	114,01	114,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-07	1	1	114,43	114,43	114,43	114,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-08	1	1	114,2	114,2	114,2	114,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-09	1	1	114,77	114,77	114,77	114,77
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-10	1	1	114,8	114,8	114,8	114,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-11	1	1	114,4	114,4	114,4	114,4
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-14	1	1	114,26	114,26	114,26	114,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-15	1	1	113,58	113,58	113,58	113,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-16	1	1	113,52	113,52	113,52	113,52
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-17	1	1	113,55	113,55	113,55	113,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-18	1	1	113,72	113,72	113,72	113,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-21	1	1	113,79	113,79	113,79	113,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-22	1	1	113,43	113,43	113,43	113,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-23	1	1	113,44	113,44	113,44	113,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-24	1	1	113,22	113,22	113,22	113,22
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-25	1	1	113,44	113,44	113,44	113,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-28	1	1	113,73	113,73	113,73	113,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-29	1	1	114,05	114,05	114,05	114,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-30	1	1	114,02	114,02	114,02	114,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-10-31	1	1	114,08	114,08	114,08	114,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-04	1	1	113,95	113,95	113,95	113,95
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-05	1	1	113,79	113,79	113,79	113,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-06	1	1	113,73	113,73	113,73	113,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-07	1	1	114,18	114,18	114,18	114,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-08	1	1	114,61	114,61	114,61	114,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-11	1	1	114,88	114,88	114,88	114,88
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-12	1	1	115,07	115,07	115,07	115,07
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-13	1	1	115,01	115,01	115,01	115,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-14	1	1	114,71	114,71	114,71	114,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-15	1	1	114,71	114,71	114,71	114,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-18	1	1	114,75	114,75	114,75	114,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-19	1	1	114,97	114,97	114,97	114,97
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-20	1	1	115,14	115,14	115,14	115,14
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-21	1	1	114,76	114,76	114,76	114,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-22	1	1	114,72	114,72	114,72	114,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-25	1	1	114,52	114,52	114,52	114,52
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-26	1	1	114,62	114,62	114,62	114,62
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-27	1	1	114,75	114,75	114,75	114,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-28	1	1	114,55	114,55	114,55	114,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-11-29	1	1	114,66	114,66	114,66	114,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-02	1	1	109,85	109,85	109,85	109,85
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-03	1	1	110,09	110,09	110,09	110,09
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-04	1	1	110,04	110,04	110,04	110,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-05	1	1	110,04	110,04	110,04	110,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-06	1	1	110,3	110,3	110,3	110,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-09	1	1	110,53	110,53	110,53	110,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-10	1	1	110,63	110,63	110,63	110,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-11	1	1	110,69	110,69	110,69	110,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-12	1	1	110,82	110,82	110,82	110,82
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-13	1	1	111,02	111,02	111,02	111,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-16	1	1	111,08	111,08	111,08	111,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-17	1	1	111,17	111,17	111,17	111,17
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-18	1	1	111,42	111,42	111,42	111,42
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-19	1	1	111,53	111,53	111,53	111,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-20	1	1	111,55	111,55	111,55	111,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-23	1	1	111,69	111,69	111,69	111,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-27	1	1	112,11	112,11	112,11	112,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2002-12-30	1	1	112,08	112,08	112,08	112,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-02	1	1	80,06	80,06	80,06	80,06
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-03	1	1	81,09	81,09	81,09	81,09
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-04	1	1	82,42	82,42	82,42	82,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-07	1	1	81,91	81,91	81,91	81,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-08	1	1	81,23	81,23	81,23	81,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-09	1	1	81,03	81,03	81,03	81,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-10	1	1	79,39	79,39	79,39	79,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-11	1	1	79,58	79,58	79,58	79,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-14	1	1	78,59	78,59	78,59	78,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-15	1	1	78,53	78,53	78,53	78,53
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-16	1	1	78,23	78,23	78,23	78,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-17	1	1	78,91	78,91	78,91	78,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-18	1	1	78,32	78,32	78,32	78,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-21	1	1	77,65	77,65	77,65	77,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-22	1	1	78,28	78,28	78,28	78,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-23	1	1	77,19	77,19	77,19	77,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-24	1	1	79	79	79	79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-25	1	1	79,04	79,04	79,04	79,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-28	1	1	79,34	79,34	79,34	79,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-29	1	1	78,95	78,95	78,95	78,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-30	1	1	76,47	76,47	76,47	76,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-01-31	1	1	77,46	77,46	77,46	77,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-01	1	1	78,08	78,08	78,08	78,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-04	1	1	76,89	76,89	76,89	76,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-05	1	1	75,21	75,21	75,21	75,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-06	1	1	75,39	75,39	75,39	75,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-07	1	1	74,97	74,97	74,97	74,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-08	1	1	75,57	75,57	75,57	75,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-11	1	1	76,19	76,19	76,19	76,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-12	1	1	76,31	76,31	76,31	76,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-13	1	1	76,59	76,59	76,59	76,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-14	1	1	76,59	76,59	76,59	76,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-15	1	1	75,51	75,51	75,51	75,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-18	1	1	75,35	75,35	75,35	75,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-19	1	1	74,46	74,46	74,46	74,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-20	1	1	73,71	73,71	73,71	73,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-21	1	1	74,6	74,6	74,6	74,6
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-22	1	1	73,65	73,65	73,65	73,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-25	1	1	74,46	74,46	74,46	74,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-26	1	1	75,38	75,38	75,38	75,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-27	1	1	75,93	75,93	75,93	75,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-02-28	1	1	76	76	76	76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-01	1	1	75,98	75,98	75,98	75,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-04	1	1	77,67	77,67	77,67	77,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-05	1	1	78,76	78,76	78,76	78,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-06	1	1	78,05	78,05	78,05	78,05
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-07	1	1	79,56	79,56	79,56	79,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-08	1	1	80,23	80,23	80,23	80,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-11	1	1	79,76	79,76	79,76	79,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-12	1	1	79,31	79,31	79,31	79,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-13	1	1	79,5	79,5	79,5	79,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-14	1	1	78,51	78,51	78,51	78,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-15	1	1	78,48	78,48	78,48	78,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-18	1	1	79,36	79,36	79,36	79,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-19	1	1	78,88	78,88	78,88	78,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-20	1	1	77,7	77,7	77,7	77,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-21	1	1	77,49	77,49	77,49	77,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-22	1	1	77,84	77,84	77,84	77,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-25	1	1	77,89	77,89	77,89	77,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-26	1	1	77,35	77,35	77,35	77,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-27	1	1	77,3	77,3	77,3	77,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-03-28	1	1	78,03	78,03	78,03	78,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-02	1	1	77,66	77,66	77,66	77,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-03	1	1	77,6	77,6	77,6	77,6
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-04	1	1	76,48	76,48	76,48	76,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-05	1	1	76,69	76,69	76,69	76,69
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-08	1	1	75,66	75,66	75,66	75,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-09	1	1	76,13	76,13	76,13	76,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-10	1	1	75,94	75,94	75,94	75,94
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-11	1	1	75,46	75,46	75,46	75,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-12	1	1	74,68	74,68	74,68	74,68
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-15	1	1	75,32	75,32	75,32	75,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-16	1	1	76,63	76,63	76,63	76,63
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-17	1	1	77	77	77	77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-18	1	1	76,57	76,57	76,57	76,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-19	1	1	76,18	76,18	76,18	76,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-22	1	1	74,96	74,96	74,96	74,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-23	1	1	74,36	74,36	74,36	74,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-24	1	1	73,53	73,53	73,53	73,53
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-25	1	1	72,38	72,38	72,38	72,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-26	1	1	73,05	73,05	73,05	73,05
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-29	1	1	72,21	72,21	72,21	72,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-04-30	1	1	71,97	71,97	71,97	71,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-02	1	1	72,76	72,76	72,76	72,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-03	1	1	71,38	71,38	71,38	71,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-06	1	1	70,78	70,78	70,78	70,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-07	1	1	70,49	70,49	70,49	70,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-10	1	1	71,07	71,07	71,07	71,07
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-13	1	1	71,04	71,04	71,04	71,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-14	1	1	72,22	72,22	72,22	72,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-15	1	1	72,42	72,42	72,42	72,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-16	1	1	72,11	72,11	72,11	72,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-17	1	1	72,63	72,63	72,63	72,63
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-21	1	1	71,82	71,82	71,82	71,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-22	1	1	70,28	70,28	70,28	70,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-23	1	1	70,38	70,38	70,38	70,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-24	1	1	70,59	70,59	70,59	70,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-27	1	1	70,37	70,37	70,37	70,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-28	1	1	70,06	70,06	70,06	70,06
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-29	1	1	69,2	69,2	69,2	69,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-30	1	1	67,62	67,62	67,62	67,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-05-31	1	1	68,11	68,11	68,11	68,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-03	1	1	68,04	68,04	68,04	68,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-04	1	1	66,06	66,06	66,06	66,06
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-05	1	1	66,72	66,72	66,72	66,72
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-06	1	1	66,18	66,18	66,18	66,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-07	1	1	64,89	64,89	64,89	64,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-10	1	1	65,6	65,6	65,6	65,6
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-11	1	1	65,66	65,66	65,66	65,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-12	1	1	64,34	64,34	64,34	64,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-13	1	1	63,75	63,75	63,75	63,75
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-14	1	1	61,89	61,89	61,89	61,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-17	1	1	63,4	63,4	63,4	63,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-18	1	1	63,61	63,61	63,61	63,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-19	1	1	62,57	62,57	62,57	62,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-20	1	1	61,61	61,61	61,61	61,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-24	1	1	58,76	58,76	58,76	58,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-25	1	1	59,86	59,86	59,86	59,86
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-26	1	1	57,88	57,88	57,88	57,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-27	1	1	59,31	59,31	59,31	59,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-06-28	1	1	59,95	59,95	59,95	59,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-01	1	1	60,2	60,2	60,2	60,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-02	1	1	58,84	58,84	58,84	58,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-03	1	1	58,09	58,09	58,09	58,09
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-04	1	1	58,41	58,41	58,41	58,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-05	1	1	60,09	60,09	60,09	60,09
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-08	1	1	60,18	60,18	60,18	60,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-09	1	1	59,57	59,57	59,57	59,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-10	1	1	59,14	59,14	59,14	59,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-11	1	1	57,36	57,36	57,36	57,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-12	1	1	56,7	56,7	56,7	56,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-15	1	1	55,32	55,32	55,32	55,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-16	1	1	54,73	54,73	54,73	54,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-17	1	1	56,27	56,27	56,27	56,27
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-18	1	1	55,69	55,69	55,69	55,69
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-19	1	1	54,18	54,18	54,18	54,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-22	1	1	53,06	53,06	53,06	53,06
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-23	1	1	52,28	52,28	52,28	52,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-24	1	1	49,56	49,56	49,56	49,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-25	1	1	51,48	51,48	51,48	51,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-26	1	1	51,81	51,81	51,81	51,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-29	1	1	53,73	53,73	53,73	53,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-30	1	1	54,09	54,09	54,09	54,09
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-07-31	1	1	54,61	54,61	54,61	54,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-01	1	1	55,34	55,34	55,34	55,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-02	1	1	54,2	54,2	54,2	54,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-05	1	1	52,72	52,72	52,72	52,72
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-06	1	1	53,19	53,19	53,19	53,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-07	1	1	53,5	53,5	53,5	53,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-08	1	1	54,45	54,45	54,45	54,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-09	1	1	54,62	54,62	54,62	54,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-12	1	1	54,55	54,55	54,55	54,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-13	1	1	54,35	54,35	54,35	54,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-14	1	1	53,38	53,38	53,38	53,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-15	1	1	54,95	54,95	54,95	54,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-16	1	1	54,8	54,8	54,8	54,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-19	1	1	55,59	55,59	55,59	55,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-20	1	1	56,02	56,02	56,02	56,02
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-21	1	1	56,45	56,45	56,45	56,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-22	1	1	57,41	57,41	57,41	57,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-23	1	1	57,53	57,53	57,53	57,53
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-26	1	1	56,79	56,79	56,79	56,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-27	1	1	56,32	56,32	56,32	56,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-28	1	1	55,2	55,2	55,2	55,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-29	1	1	54,23	54,23	54,23	54,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-08-30	1	1	54,78	54,78	54,78	54,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-02	1	1	54,83	54,83	54,83	54,83
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-03	1	1	53,21	53,21	53,21	53,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-04	1	1	52,66	52,66	52,66	52,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-05	1	1	51,97	51,97	51,97	51,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-06	1	1	53,34	53,34	53,34	53,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-09	1	1	52,81	52,81	52,81	52,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-10	1	1	54,23	54,23	54,23	54,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-11	1	1	54,47	54,47	54,47	54,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-12	1	1	53,83	53,83	53,83	53,83
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-13	1	1	52,58	52,58	52,58	52,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-16	1	1	52,7	52,7	52,7	52,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-17	1	1	52,91	52,91	52,91	52,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-18	1	1	50,92	50,92	50,92	50,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-19	1	1	49,87	49,87	49,87	49,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-20	1	1	49,51	49,51	49,51	49,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-23	1	1	48,36	48,36	48,36	48,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-24	1	1	47,64	47,64	47,64	47,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-25	1	1	48,43	48,43	48,43	48,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-26	1	1	49,79	49,79	49,79	49,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-27	1	1	49,56	49,56	49,56	49,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-09-30	1	1	46,94	46,94	46,94	46,94
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-01	1	1	47,44	47,44	47,44	47,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-02	1	1	48,07	48,07	48,07	48,07
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-03	1	1	48,12	48,12	48,12	48,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-04	1	1	45,96	45,96	45,96	45,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-07	1	1	45,1	45,1	45,1	45,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-08	1	1	45,07	45,07	45,07	45,07
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-09	1	1	44,12	44,12	44,12	44,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-10	1	1	43,78	43,78	43,78	43,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-11	1	1	46,54	46,54	46,54	46,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-14	1	1	46,87	46,87	46,87	46,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-15	1	1	48,93	48,93	48,93	48,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-16	1	1	49,19	49,19	49,19	49,19
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-17	1	1	49,77	49,77	49,77	49,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-18	1	1	49,49	49,49	49,49	49,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-21	1	1	49,8	49,8	49,8	49,8
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-22	1	1	49,99	49,99	49,99	49,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-23	1	1	49,69	49,69	49,69	49,69
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-24	1	1	50,6	50,6	50,6	50,6
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-25	1	1	50,1	50,1	50,1	50,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-28	1	1	50,99	50,99	50,99	50,99
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-29	1	1	49,67	49,67	49,67	49,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-30	1	1	49,38	49,38	49,38	49,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-10-31	1	1	50,32	50,32	50,32	50,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-04	1	1	51,55	51,55	51,55	51,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-05	1	1	51,39	51,39	51,39	51,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-06	1	1	51,42	51,42	51,42	51,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-07	1	1	50,79	50,79	50,79	50,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-08	1	1	50,69	50,69	50,69	50,69
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-11	1	1	49,49	49,49	49,49	49,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-12	1	1	49,61	49,61	49,61	49,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-13	1	1	49,45	49,45	49,45	49,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-14	1	1	50,88	50,88	50,88	50,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-15	1	1	51,13	51,13	51,13	51,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-18	1	1	51,43	51,43	51,43	51,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-19	1	1	50,55	50,55	50,55	50,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-20	1	1	50,93	50,93	50,93	50,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-21	1	1	52,18	52,18	52,18	52,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-22	1	1	52,58	52,58	52,58	52,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-25	1	1	52,74	52,74	52,74	52,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-26	1	1	52,22	52,22	52,22	52,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-27	1	1	52,71	52,71	52,71	52,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-28	1	1	53,26	53,26	53,26	53,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-11-29	1	1	52,87	52,87	52,87	52,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-02	1	1	53,37	53,37	53,37	53,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-03	1	1	51,81	51,81	51,81	51,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-04	1	1	51,33	51,33	51,33	51,33
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-05	1	1	51,42	51,42	51,42	51,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-06	1	1	50,47	50,47	50,47	50,47
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-09	1	1	50,56	50,56	50,56	50,56
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-10	1	1	50,24	50,24	50,24	50,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-11	1	1	50,18	50,18	50,18	50,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-12	1	1	49,93	49,93	49,93	49,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-13	1	1	49,35	49,35	49,35	49,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-16	1	1	49,53	49,53	49,53	49,53
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-17	1	1	49,54	49,54	49,54	49,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-18	1	1	48,72	48,72	48,72	48,72
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-19	1	1	48,92	48,92	48,92	48,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-20	1	1	48,61	48,61	48,61	48,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-23	1	1	48,83	48,83	48,83	48,83
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-27	1	1	48,17	48,17	48,17	48,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2002-12-30	1	1	47,64	47,64	47,64	47,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-02	1	1	80,67	80,67	80,67	80,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-03	1	1	81,68	81,68	81,68	81,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-04	1	1	83,05	83,05	83,05	83,05
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-07	1	1	82,54	82,54	82,54	82,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-08	1	1	81,87	81,87	81,87	81,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-09	1	1	81,68	81,68	81,68	81,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-10	1	1	80,04	80,04	80,04	80,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-11	1	1	80,22	80,22	80,22	80,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-14	1	1	79,23	79,23	79,23	79,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-15	1	1	79,17	79,17	79,17	79,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-16	1	1	78,87	78,87	78,87	78,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-17	1	1	79,57	79,57	79,57	79,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-18	1	1	78,94	78,94	78,94	78,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-21	1	1	78,26	78,26	78,26	78,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-22	1	1	78,88	78,88	78,88	78,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-23	1	1	77,79	77,79	77,79	77,79
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-24	1	1	79,59	79,59	79,59	79,59
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-25	1	1	79,66	79,66	79,66	79,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-28	1	1	79,96	79,96	79,96	79,96
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-29	1	1	79,52	79,52	79,52	79,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-30	1	1	77,01	77,01	77,01	77,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-01-31	1	1	78,02	78,02	78,02	78,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-01	1	1	78,66	78,66	78,66	78,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-04	1	1	77,46	77,46	77,46	77,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-05	1	1	75,81	75,81	75,81	75,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-06	1	1	75,99	75,99	75,99	75,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-07	1	1	75,57	75,57	75,57	75,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-08	1	1	76,16	76,16	76,16	76,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-11	1	1	76,78	76,78	76,78	76,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-12	1	1	76,89	76,89	76,89	76,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-13	1	1	77,17	77,17	77,17	77,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-14	1	1	77,11	77,11	77,11	77,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-15	1	1	76,04	76,04	76,04	76,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-18	1	1	75,9	75,9	75,9	75,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-19	1	1	75,03	75,03	75,03	75,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-20	1	1	74,73	74,73	74,73	74,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-21	1	1	75,14	75,14	75,14	75,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-22	1	1	74,19	74,19	74,19	74,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-25	1	1	74,99	74,99	74,99	74,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-26	1	1	75,9	75,9	75,9	75,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-27	1	1	76,47	76,47	76,47	76,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-02-28	1	1	76,53	76,53	76,53	76,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-01	1	1	76,49	76,49	76,49	76,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-04	1	1	78,22	78,22	78,22	78,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-05	1	1	79,31	79,31	79,31	79,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-06	1	1	78,63	78,63	78,63	78,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-07	1	1	80,13	80,13	80,13	80,13
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-08	1	1	80,8	80,8	80,8	80,8
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-11	1	1	80,33	80,33	80,33	80,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-12	1	1	79,9	79,9	79,9	79,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-13	1	1	80,11	80,11	80,11	80,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-14	1	1	79,11	79,11	79,11	79,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-15	1	1	79,1	79,1	79,1	79,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-18	1	1	79,97	79,97	79,97	79,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-19	1	1	79,5	79,5	79,5	79,5
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-20	1	1	78,31	78,31	78,31	78,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-21	1	1	78,12	78,12	78,12	78,12
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-22	1	1	78,46	78,46	78,46	78,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-25	1	1	78,51	78,51	78,51	78,51
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-26	1	1	77,96	77,96	77,96	77,96
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-27	1	1	77,9	77,9	77,9	77,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-03-28	1	1	78,63	78,63	78,63	78,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-02	1	1	78,26	78,26	78,26	78,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-03	1	1	78,19	78,19	78,19	78,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-04	1	1	77,06	77,06	77,06	77,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-05	1	1	77,25	77,25	77,25	77,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-08	1	1	76,22	76,22	76,22	76,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-09	1	1	76,7	76,7	76,7	76,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-10	1	1	76,49	76,49	76,49	76,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-11	1	1	75,99	75,99	75,99	75,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-12	1	1	75,2	75,2	75,2	75,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-15	1	1	75,83	75,83	75,83	75,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-16	1	1	77,17	77,17	77,17	77,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-17	1	1	77,53	77,53	77,53	77,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-18	1	1	77,11	77,11	77,11	77,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-19	1	1	76,73	76,73	76,73	76,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-22	1	1	75,52	75,52	75,52	75,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-23	1	1	74,92	74,92	74,92	74,92
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-24	1	1	74,07	74,07	74,07	74,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-25	1	1	72,87	72,87	72,87	72,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-26	1	1	73,57	73,57	73,57	73,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-29	1	1	72,73	72,73	72,73	72,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-04-30	1	1	72,47	72,47	72,47	72,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-02	1	1	73,29	73,29	73,29	73,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-03	1	1	71,92	71,92	71,92	71,92
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-06	1	1	71,3	71,3	71,3	71,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-07	1	1	71,01	71,01	71,01	71,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-10	1	1	71,59	71,59	71,59	71,59
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-13	1	1	71,54	71,54	71,54	71,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-14	1	1	72,76	72,76	72,76	72,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-15	1	1	72,95	72,95	72,95	72,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-16	1	1	72,6	72,6	72,6	72,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-17	1	1	73,11	73,11	73,11	73,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-21	1	1	72,32	72,32	72,32	72,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-22	1	1	70,73	70,73	70,73	70,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-23	1	1	70,83	70,83	70,83	70,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-24	1	1	71,05	71,05	71,05	71,05
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-27	1	1	70,84	70,84	70,84	70,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-28	1	1	70,52	70,52	70,52	70,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-29	1	1	69,64	69,64	69,64	69,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-30	1	1	68,01	68,01	68,01	68,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-05-31	1	1	68,53	68,53	68,53	68,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-03	1	1	68,46	68,46	68,46	68,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-04	1	1	66,44	66,44	66,44	66,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-05	1	1	67,12	67,12	67,12	67,12
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-06	1	1	66,57	66,57	66,57	66,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-07	1	1	65,25	65,25	65,25	65,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-10	1	1	65,95	65,95	65,95	65,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-11	1	1	66,02	66,02	66,02	66,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-12	1	1	64,67	64,67	64,67	64,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-13	1	1	64,06	64,06	64,06	64,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-14	1	1	62,14	62,14	62,14	62,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-17	1	1	63,67	63,67	63,67	63,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-18	1	1	63,89	63,89	63,89	63,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-19	1	1	62,84	62,84	62,84	62,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-20	1	1	61,86	61,86	61,86	61,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-24	1	1	58,93	58,93	58,93	58,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-25	1	1	60,06	60,06	60,06	60,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-26	1	1	58,04	58,04	58,04	58,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-27	1	1	59,5	59,5	59,5	59,5
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-06-28	1	1	60,14	60,14	60,14	60,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-01	1	1	60,38	60,38	60,38	60,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-02	1	1	58,95	58,95	58,95	58,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-03	1	1	58,18	58,18	58,18	58,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-04	1	1	58,52	58,52	58,52	58,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-05	1	1	60,23	60,23	60,23	60,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-08	1	1	60,32	60,32	60,32	60,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-09	1	1	59,7	59,7	59,7	59,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-10	1	1	59,26	59,26	59,26	59,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-11	1	1	57,45	57,45	57,45	57,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-12	1	1	56,79	56,79	56,79	56,79
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-15	1	1	55,38	55,38	55,38	55,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-16	1	1	54,78	54,78	54,78	54,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-17	1	1	56,37	56,37	56,37	56,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-18	1	1	55,76	55,76	55,76	55,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-19	1	1	54,22	54,22	54,22	54,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-22	1	1	53,08	53,08	53,08	53,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-23	1	1	52,32	52,32	52,32	52,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-24	1	1	49,56	49,56	49,56	49,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-25	1	1	51,52	51,52	51,52	51,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-26	1	1	51,85	51,85	51,85	51,85
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-29	1	1	53,78	53,78	53,78	53,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-30	1	1	54,16	54,16	54,16	54,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-07-31	1	1	54,69	54,69	54,69	54,69
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-01	1	1	55,45	55,45	55,45	55,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-02	1	1	54,28	54,28	54,28	54,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-05	1	1	52,76	52,76	52,76	52,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-06	1	1	53,24	53,24	53,24	53,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-07	1	1	53,55	53,55	53,55	53,55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-08	1	1	54,52	54,52	54,52	54,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-09	1	1	54,72	54,72	54,72	54,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-12	1	1	54,64	54,64	54,64	54,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-13	1	1	54,43	54,43	54,43	54,43
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-14	1	1	53,42	53,42	53,42	53,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-15	1	1	55,09	55,09	55,09	55,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-16	1	1	54,94	54,94	54,94	54,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-19	1	1	55,77	55,77	55,77	55,77
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-20	1	1	56,19	56,19	56,19	56,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-21	1	1	56,63	56,63	56,63	56,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-22	1	1	57,62	57,62	57,62	57,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-23	1	1	57,76	57,76	57,76	57,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-26	1	1	56,99	56,99	56,99	56,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-27	1	1	56,5	56,5	56,5	56,5
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-28	1	1	55,31	55,31	55,31	55,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-29	1	1	54,29	54,29	54,29	54,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-08-30	1	1	54,88	54,88	54,88	54,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-02	1	1	54,94	54,94	54,94	54,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-03	1	1	53,25	53,25	53,25	53,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-04	1	1	52,66	52,66	52,66	52,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-05	1	1	51,94	51,94	51,94	51,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-06	1	1	53,34	53,34	53,34	53,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-09	1	1	52,81	52,81	52,81	52,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-10	1	1	54,33	54,33	54,33	54,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-11	1	1	54,57	54,57	54,57	54,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-12	1	1	53,89	53,89	53,89	53,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-13	1	1	52,6	52,6	52,6	52,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-16	1	1	52,72	52,72	52,72	52,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-17	1	1	52,96	52,96	52,96	52,96
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-18	1	1	50,86	50,86	50,86	50,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-19	1	1	49,77	49,77	49,77	49,77
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-20	1	1	49,39	49,39	49,39	49,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-23	1	1	48,21	48,21	48,21	48,21
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-24	1	1	47,43	47,43	47,43	47,43
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-25	1	1	48,28	48,28	48,28	48,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-26	1	1	49,71	49,71	49,71	49,71
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-27	1	1	49,46	49,46	49,46	49,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-09-30	1	1	46,73	46,73	46,73	46,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-01	1	1	47,23	47,23	47,23	47,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-02	1	1	47,9	47,9	47,9	47,9
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-03	1	1	47,91	47,91	47,91	47,91
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-04	1	1	45,63	45,63	45,63	45,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-07	1	1	44,72	44,72	44,72	44,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-08	1	1	44,69	44,69	44,69	44,69
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-09	1	1	43,67	43,67	43,67	43,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-10	1	1	43,3	43,3	43,3	43,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-11	1	1	46,19	46,19	46,19	46,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-14	1	1	46,56	46,56	46,56	46,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-15	1	1	48,72	48,72	48,72	48,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-16	1	1	49	49	49	49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-17	1	1	49,6	49,6	49,6	49,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-18	1	1	49,3	49,3	49,3	49,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-21	1	1	49,6	49,6	49,6	49,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-22	1	1	49,83	49,83	49,83	49,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-23	1	1	49,53	49,53	49,53	49,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-24	1	1	50,47	50,47	50,47	50,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-25	1	1	49,93	49,93	49,93	49,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-28	1	1	50,85	50,85	50,85	50,85
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-29	1	1	49,45	49,45	49,45	49,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-30	1	1	49,14	49,14	49,14	49,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-10-31	1	1	50,1	50,1	50,1	50,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-04	1	1	51,63	51,63	51,63	51,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-05	1	1	51,37	51,37	51,37	51,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-06	1	1	51,49	51,49	51,49	51,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-07	1	1	50,82	50,82	50,82	50,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-08	1	1	50,69	50,69	50,69	50,69
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-11	1	1	49,41	49,41	49,41	49,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-12	1	1	49,51	49,51	49,51	49,51
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-13	1	1	49,35	49,35	49,35	49,35
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-14	1	1	50,84	50,84	50,84	50,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-15	1	1	51,11	51,11	51,11	51,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-18	1	1	51,42	51,42	51,42	51,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-19	1	1	50,48	50,48	50,48	50,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-20	1	1	50,88	50,88	50,88	50,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-21	1	1	52,19	52,19	52,19	52,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-22	1	1	52,61	52,61	52,61	52,61
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-25	1	1	52,8	52,8	52,8	52,8
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-26	1	1	52,25	52,25	52,25	52,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-27	1	1	52,75	52,75	52,75	52,75
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-28	1	1	53,33	53,33	53,33	53,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-11-29	1	1	52,93	52,93	52,93	52,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-02	1	1	53,48	53,48	53,48	53,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-03	1	1	51,83	51,83	51,83	51,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-04	1	1	51,33	51,33	51,33	51,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-05	1	1	51,42	51,42	51,42	51,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-06	1	1	50,39	50,39	50,39	50,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-09	1	1	50,49	50,49	50,49	50,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-10	1	1	50,16	50,16	50,16	50,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-11	1	1	50,11	50,11	50,11	50,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-12	1	1	49,84	49,84	49,84	49,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-13	1	1	49,23	49,23	49,23	49,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-16	1	1	49,41	49,41	49,41	49,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-17	1	1	49,41	49,41	49,41	49,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-18	1	1	48,55	48,55	48,55	48,55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-19	1	1	48,77	48,77	48,77	48,77
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-20	1	1	48,44	48,44	48,44	48,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-23	1	1	48,67	48,67	48,67	48,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-27	1	1	47,95	47,95	47,95	47,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2002-12-30	1	1	47,4	47,4	47,4	47,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-02	1	1	81,05	81,05	81,05	81,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-03	1	1	82,08	82,08	82,08	82,08
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-04	1	1	83,46	83,46	83,46	83,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-07	1	1	82,94	82,94	82,94	82,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-08	1	1	82,27	82,27	82,27	82,27
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-09	1	1	82,07	82,07	82,07	82,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-10	1	1	80,4	80,4	80,4	80,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-11	1	1	80,59	80,59	80,59	80,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-14	1	1	79,59	79,59	79,59	79,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-15	1	1	79,53	79,53	79,53	79,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-16	1	1	79,19	79,19	79,19	79,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-17	1	1	79,9	79,9	79,9	79,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-18	1	1	79,24	79,24	79,24	79,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-21	1	1	78,57	78,57	78,57	78,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-22	1	1	79,2	79,2	79,2	79,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-23	1	1	78,1	78,1	78,1	78,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-24	1	1	79,92	79,92	79,92	79,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-25	1	1	79,99	79,99	79,99	79,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-28	1	1	80,29	80,29	80,29	80,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-29	1	1	79,86	79,86	79,86	79,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-30	1	1	77,35	77,35	77,35	77,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-01-31	1	1	78,36	78,36	78,36	78,36
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-01	1	1	79,01	79,01	79,01	79,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-04	1	1	77,81	77,81	77,81	77,81
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-05	1	1	76,16	76,16	76,16	76,16
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-06	1	1	76,33	76,33	76,33	76,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-07	1	1	75,92	75,92	75,92	75,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-08	1	1	76,51	76,51	76,51	76,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-11	1	1	77,14	77,14	77,14	77,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-12	1	1	77,25	77,25	77,25	77,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-13	1	1	77,53	77,53	77,53	77,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-14	1	1	77,5	77,5	77,5	77,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-15	1	1	76,43	76,43	76,43	76,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-18	1	1	76,29	76,29	76,29	76,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-19	1	1	75,41	75,41	75,41	75,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-20	1	1	74,68	74,68	74,68	74,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-21	1	1	75,53	75,53	75,53	75,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-22	1	1	74,58	74,58	74,58	74,58
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-25	1	1	75,38	75,38	75,38	75,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-26	1	1	76,29	76,29	76,29	76,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-27	1	1	76,86	76,86	76,86	76,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-02-28	1	1	76,92	76,92	76,92	76,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-01	1	1	76,89	76,89	76,89	76,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-04	1	1	78,63	78,63	78,63	78,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-05	1	1	79,72	79,72	79,72	79,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-06	1	1	79,05	79,05	79,05	79,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-07	1	1	80,57	80,57	80,57	80,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-08	1	1	81,24	81,24	81,24	81,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-11	1	1	80,77	80,77	80,77	80,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-12	1	1	80,33	80,33	80,33	80,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-13	1	1	80,54	80,54	80,54	80,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-14	1	1	79,54	79,54	79,54	79,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-15	1	1	79,53	79,53	79,53	79,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-18	1	1	80,4	80,4	80,4	80,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-19	1	1	79,93	79,93	79,93	79,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-20	1	1	78,73	78,73	78,73	78,73
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-21	1	1	78,55	78,55	78,55	78,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-22	1	1	78,88	78,88	78,88	78,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-25	1	1	78,93	78,93	78,93	78,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-26	1	1	78,37	78,37	78,37	78,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-27	1	1	78,32	78,32	78,32	78,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-03-28	1	1	79,06	79,06	79,06	79,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-02	1	1	78,69	78,69	78,69	78,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-03	1	1	78,64	78,64	78,64	78,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-04	1	1	77,5	77,5	77,5	77,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-05	1	1	77,69	77,69	77,69	77,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-08	1	1	76,65	76,65	76,65	76,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-09	1	1	77,13	77,13	77,13	77,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-10	1	1	76,92	76,92	76,92	76,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-11	1	1	76,42	76,42	76,42	76,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-12	1	1	75,62	75,62	75,62	75,62
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-15	1	1	76,26	76,26	76,26	76,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-16	1	1	77,6	77,6	77,6	77,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-17	1	1	77,98	77,98	77,98	77,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-18	1	1	77,55	77,55	77,55	77,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-19	1	1	77,17	77,17	77,17	77,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-22	1	1	75,97	75,97	75,97	75,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-23	1	1	75,38	75,38	75,38	75,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-24	1	1	74,53	74,53	74,53	74,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-25	1	1	73,34	73,34	73,34	73,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-26	1	1	74,03	74,03	74,03	74,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-29	1	1	73,18	73,18	73,18	73,18
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-04-30	1	1	72,92	72,92	72,92	72,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-02	1	1	73,75	73,75	73,75	73,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-03	1	1	72,38	72,38	72,38	72,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-06	1	1	71,76	71,76	71,76	71,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-07	1	1	71,46	71,46	71,46	71,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-10	1	1	72,04	72,04	72,04	72,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-13	1	1	71,99	71,99	71,99	71,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-14	1	1	73,21	73,21	73,21	73,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-15	1	1	73,41	73,41	73,41	73,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-16	1	1	73,06	73,06	73,06	73,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-17	1	1	73,59	73,59	73,59	73,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-21	1	1	72,8	72,8	72,8	72,8
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-22	1	1	71,2	71,2	71,2	71,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-23	1	1	71,31	71,31	71,31	71,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-24	1	1	71,53	71,53	71,53	71,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-27	1	1	71,31	71,31	71,31	71,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-28	1	1	71	71	71	71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-29	1	1	70,11	70,11	70,11	70,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-30	1	1	68,48	68,48	68,48	68,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-05-31	1	1	69	69	69	69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-03	1	1	68,94	68,94	68,94	68,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-04	1	1	66,89	66,89	66,89	66,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-05	1	1	67,58	67,58	67,58	67,58
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-06	1	1	67,02	67,02	67,02	67,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-07	1	1	65,69	65,69	65,69	65,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-10	1	1	66,4	66,4	66,4	66,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-11	1	1	66,47	66,47	66,47	66,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-12	1	1	65,11	65,11	65,11	65,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-13	1	1	64,49	64,49	64,49	64,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-14	1	1	62,56	62,56	62,56	62,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-17	1	1	64,1	64,1	64,1	64,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-18	1	1	64,32	64,32	64,32	64,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-19	1	1	63,25	63,25	63,25	63,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-20	1	1	62,26	62,26	62,26	62,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-24	1	1	59,33	59,33	59,33	59,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-25	1	1	60,45	60,45	60,45	60,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-26	1	1	58,4	58,4	58,4	58,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-27	1	1	59,88	59,88	59,88	59,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-06-28	1	1	60,53	60,53	60,53	60,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-01	1	1	60,77	60,77	60,77	60,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-02	1	1	59,34	59,34	59,34	59,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-03	1	1	58,56	58,56	58,56	58,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-04	1	1	58,9	58,9	58,9	58,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-05	1	1	60,63	60,63	60,63	60,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-08	1	1	60,72	60,72	60,72	60,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-09	1	1	60,1	60,1	60,1	60,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-10	1	1	59,65	59,65	59,65	59,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-11	1	1	57,82	57,82	57,82	57,82
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-12	1	1	57,14	57,14	57,14	57,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-15	1	1	55,72	55,72	55,72	55,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-16	1	1	55,11	55,11	55,11	55,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-17	1	1	56,71	56,71	56,71	56,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-18	1	1	56,11	56,11	56,11	56,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-19	1	1	54,56	54,56	54,56	54,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-22	1	1	53,41	53,41	53,41	53,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-23	1	1	52,65	52,65	52,65	52,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-24	1	1	49,88	49,88	49,88	49,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-25	1	1	51,84	51,84	51,84	51,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-26	1	1	52,17	52,17	52,17	52,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-29	1	1	54,1	54,1	54,1	54,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-30	1	1	54,48	54,48	54,48	54,48
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-07-31	1	1	55,01	55,01	55,01	55,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-01	1	1	55,78	55,78	55,78	55,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-02	1	1	54,59	54,59	54,59	54,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-05	1	1	53,06	53,06	53,06	53,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-06	1	1	53,56	53,56	53,56	53,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-07	1	1	53,87	53,87	53,87	53,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-08	1	1	54,85	54,85	54,85	54,85
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-09	1	1	55,04	55,04	55,04	55,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-12	1	1	54,96	54,96	54,96	54,96
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-13	1	1	54,75	54,75	54,75	54,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-14	1	1	53,74	53,74	53,74	53,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-15	1	1	55,41	55,41	55,41	55,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-16	1	1	55,26	55,26	55,26	55,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-19	1	1	56,09	56,09	56,09	56,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-20	1	1	56,52	56,52	56,52	56,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-21	1	1	56,96	56,96	56,96	56,96
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-22	1	1	57,97	57,97	57,97	57,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-23	1	1	58,1	58,1	58,1	58,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-26	1	1	57,34	57,34	57,34	57,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-27	1	1	56,84	56,84	56,84	56,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-28	1	1	55,65	55,65	55,65	55,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-29	1	1	54,63	54,63	54,63	54,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-08-30	1	1	55,22	55,22	55,22	55,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-02	1	1	55,28	55,28	55,28	55,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-03	1	1	53,59	53,59	53,59	53,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-04	1	1	53,01	53,01	53,01	53,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-05	1	1	52,28	52,28	52,28	52,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-06	1	1	53,69	53,69	53,69	53,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-09	1	1	53,16	53,16	53,16	53,16
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-10	1	1	54,68	54,68	54,68	54,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-11	1	1	54,92	54,92	54,92	54,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-12	1	1	54,24	54,24	54,24	54,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-13	1	1	52,94	52,94	52,94	52,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-16	1	1	53,06	53,06	53,06	53,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-17	1	1	53,3	53,3	53,3	53,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-18	1	1	51,18	51,18	51,18	51,18
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-19	1	1	50,09	50,09	50,09	50,09
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-20	1	1	49,7	49,7	49,7	49,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-23	1	1	48,51	48,51	48,51	48,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-24	1	1	47,73	47,73	47,73	47,73
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-25	1	1	48,58	48,58	48,58	48,58
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-26	1	1	50,02	50,02	50,02	50,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-27	1	1	49,77	49,77	49,77	49,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-09-30	1	1	47,01	47,01	47,01	47,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-01	1	1	47,52	47,52	47,52	47,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-02	1	1	48,19	48,19	48,19	48,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-03	1	1	48,2	48,2	48,2	48,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-04	1	1	46,11	46,11	46,11	46,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-07	1	1	45,2	45,2	45,2	45,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-08	1	1	45,17	45,17	45,17	45,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-09	1	1	44,13	44,13	44,13	44,13
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-10	1	1	43,75	43,75	43,75	43,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-11	1	1	46,68	46,68	46,68	46,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-14	1	1	47,05	47,05	47,05	47,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-15	1	1	49,25	49,25	49,25	49,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-16	1	1	49,53	49,53	49,53	49,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-17	1	1	50,14	50,14	50,14	50,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-18	1	1	49,84	49,84	49,84	49,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-21	1	1	50,14	50,14	50,14	50,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-22	1	1	50,37	50,37	50,37	50,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-23	1	1	50,06	50,06	50,06	50,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-24	1	1	51,02	51,02	51,02	51,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-25	1	1	50,47	50,47	50,47	50,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-28	1	1	51,4	51,4	51,4	51,4
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-29	1	1	49,98	49,98	49,98	49,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-30	1	1	49,67	49,67	49,67	49,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-10-31	1	1	50,64	50,64	50,64	50,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-04	1	1	52,2	52,2	52,2	52,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-05	1	1	52,02	52,02	52,02	52,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-06	1	1	52,23	52,23	52,23	52,23
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-07	1	1	51,51	51,51	51,51	51,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-08	1	1	51,34	51,34	51,34	51,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-11	1	1	50	50	50	50
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-12	1	1	50,2	50,2	50,2	50,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-13	1	1	50,17	50,17	50,17	50,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-14	1	1	51,85	51,85	51,85	51,85
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-15	1	1	52,06	52,06	52,06	52,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-18	1	1	52,25	52,25	52,25	52,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-19	1	1	51,33	51,33	51,33	51,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-20	1	1	51,86	51,86	51,86	51,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-21	1	1	53,21	53,21	53,21	53,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-22	1	1	53,64	53,64	53,64	53,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-25	1	1	53,83	53,83	53,83	53,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-26	1	1	53,2	53,2	53,2	53,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-27	1	1	53,73	53,73	53,73	53,73
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-28	1	1	54,3	54,3	54,3	54,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-11-29	1	1	53,89	53,89	53,89	53,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-02	1	1	54,42	54,42	54,42	54,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-03	1	1	52,73	52,73	52,73	52,73
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-04	1	1	52,23	52,23	52,23	52,23
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-05	1	1	52,33	52,33	52,33	52,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-06	1	1	51,27	51,27	51,27	51,27
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-09	1	1	51,37	51,37	51,37	51,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-10	1	1	51,05	51,05	51,05	51,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-11	1	1	50,98	50,98	50,98	50,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-12	1	1	50,71	50,71	50,71	50,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-13	1	1	50,08	50,08	50,08	50,08
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-16	1	1	50,27	50,27	50,27	50,27
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-17	1	1	50,31	50,31	50,31	50,31
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-18	1	1	49,42	49,42	49,42	49,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-19	1	1	49,64	49,64	49,64	49,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-20	1	1	49,3	49,3	49,3	49,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-23	1	1	49,53	49,53	49,53	49,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-27	1	1	48,8	48,8	48,8	48,8
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2002-12-30	1	1	48,23	48,23	48,23	48,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-02	1	1	81,19	81,19	81,19	81,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-03	1	1	82,22	82,22	82,22	82,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-04	1	1	83,6	83,6	83,6	83,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-07	1	1	83,08	83,08	83,08	83,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-08	1	1	82,39	82,39	82,39	82,39
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-09	1	1	82,21	82,21	82,21	82,21
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-10	1	1	80,54	80,54	80,54	80,54
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-11	1	1	80,73	80,73	80,73	80,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-14	1	1	79,73	79,73	79,73	79,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-15	1	1	79,66	79,66	79,66	79,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-16	1	1	79,33	79,33	79,33	79,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-17	1	1	80,05	80,05	80,05	80,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-18	1	1	79,43	79,43	79,43	79,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-21	1	1	78,75	78,75	78,75	78,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-22	1	1	79,38	79,38	79,38	79,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-23	1	1	78,28	78,28	78,28	78,28
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-24	1	1	80,09	80,09	80,09	80,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-25	1	1	80,16	80,16	80,16	80,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-28	1	1	80,46	80,46	80,46	80,46
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-29	1	1	80,03	80,03	80,03	80,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-30	1	1	77,49	77,49	77,49	77,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-01-31	1	1	78,51	78,51	78,51	78,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-01	1	1	79,14	79,14	79,14	79,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-04	1	1	77,92	77,92	77,92	77,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-05	1	1	76,3	76,3	76,3	76,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-06	1	1	76,45	76,45	76,45	76,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-07	1	1	76,02	76,02	76,02	76,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-08	1	1	76,62	76,62	76,62	76,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-11	1	1	77,25	77,25	77,25	77,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-12	1	1	77,36	77,36	77,36	77,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-13	1	1	77,65	77,65	77,65	77,65
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-14	1	1	77,6	77,6	77,6	77,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-15	1	1	76,52	76,52	76,52	76,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-18	1	1	76,38	76,38	76,38	76,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-19	1	1	75,49	75,49	75,49	75,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-20	1	1	74,94	74,94	74,94	74,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-21	1	1	75,63	75,63	75,63	75,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-22	1	1	74,67	74,67	74,67	74,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-25	1	1	75,48	75,48	75,48	75,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-26	1	1	76,4	76,4	76,4	76,4
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-27	1	1	76,99	76,99	76,99	76,99
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-02-28	1	1	77,05	77,05	77,05	77,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-01	1	1	77,01	77,01	77,01	77,01
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-04	1	1	78,76	78,76	78,76	78,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-05	1	1	79,85	79,85	79,85	79,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-06	1	1	79,18	79,18	79,18	79,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-07	1	1	80,7	80,7	80,7	80,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-08	1	1	81,37	81,37	81,37	81,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-11	1	1	80,89	80,89	80,89	80,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-12	1	1	80,44	80,44	80,44	80,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-13	1	1	80,66	80,66	80,66	80,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-14	1	1	79,65	79,65	79,65	79,65
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-15	1	1	79,65	79,65	79,65	79,65
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-18	1	1	80,52	80,52	80,52	80,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-19	1	1	80,05	80,05	80,05	80,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-20	1	1	78,84	78,84	78,84	78,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-21	1	1	78,66	78,66	78,66	78,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-22	1	1	79	79	79	79
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-25	1	1	79,04	79,04	79,04	79,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-26	1	1	78,48	78,48	78,48	78,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-27	1	1	78,43	78,43	78,43	78,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-03-28	1	1	79,17	79,17	79,17	79,17
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-02	1	1	78,8	78,8	78,8	78,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-03	1	1	78,75	78,75	78,75	78,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-04	1	1	77,6	77,6	77,6	77,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-05	1	1	77,8	77,8	77,8	77,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-08	1	1	76,75	76,75	76,75	76,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-09	1	1	77,22	77,22	77,22	77,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-10	1	1	77,02	77,02	77,02	77,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-11	1	1	76,51	76,51	76,51	76,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-12	1	1	75,71	75,71	75,71	75,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-15	1	1	76,35	76,35	76,35	76,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-16	1	1	77,7	77,7	77,7	77,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-17	1	1	78,08	78,08	78,08	78,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-18	1	1	77,65	77,65	77,65	77,65
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-19	1	1	77,26	77,26	77,26	77,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-22	1	1	76,05	76,05	76,05	76,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-23	1	1	75,44	75,44	75,44	75,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-24	1	1	74,59	74,59	74,59	74,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-25	1	1	73,38	73,38	73,38	73,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-26	1	1	74,09	74,09	74,09	74,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-29	1	1	73,24	73,24	73,24	73,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-04-30	1	1	72,98	72,98	72,98	72,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-02	1	1	73,81	73,81	73,81	73,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-03	1	1	72,43	72,43	72,43	72,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-06	1	1	71,81	71,81	71,81	71,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-07	1	1	71,51	71,51	71,51	71,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-10	1	1	72,1	72,1	72,1	72,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-13	1	1	72,06	72,06	72,06	72,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-14	1	1	73,28	73,28	73,28	73,28
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-15	1	1	73,47	73,47	73,47	73,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-16	1	1	73,12	73,12	73,12	73,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-17	1	1	73,64	73,64	73,64	73,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-21	1	1	72,85	72,85	72,85	72,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-22	1	1	71,24	71,24	71,24	71,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-23	1	1	71,36	71,36	71,36	71,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-24	1	1	71,57	71,57	71,57	71,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-27	1	1	71,36	71,36	71,36	71,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-28	1	1	71,04	71,04	71,04	71,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-29	1	1	70,14	70,14	70,14	70,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-30	1	1	68,51	68,51	68,51	68,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-05-31	1	1	69,03	69,03	69,03	69,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-03	1	1	68,98	68,98	68,98	68,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-04	1	1	66,94	66,94	66,94	66,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-05	1	1	67,62	67,62	67,62	67,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-06	1	1	67,06	67,06	67,06	67,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-07	1	1	65,72	65,72	65,72	65,72
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-10	1	1	66,43	66,43	66,43	66,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-11	1	1	66,5	66,5	66,5	66,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-12	1	1	65,14	65,14	65,14	65,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-13	1	1	64,52	64,52	64,52	64,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-14	1	1	62,59	62,59	62,59	62,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-17	1	1	64,14	64,14	64,14	64,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-18	1	1	64,36	64,36	64,36	64,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-19	1	1	63,29	63,29	63,29	63,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-20	1	1	62,31	62,31	62,31	62,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-24	1	1	59,38	59,38	59,38	59,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-25	1	1	60,51	60,51	60,51	60,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-26	1	1	58,47	58,47	58,47	58,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-27	1	1	59,95	59,95	59,95	59,95
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-06-28	1	1	60,6	60,6	60,6	60,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-01	1	1	60,85	60,85	60,85	60,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-02	1	1	59,42	59,42	59,42	59,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-03	1	1	58,64	58,64	58,64	58,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-04	1	1	58,98	58,98	58,98	58,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-05	1	1	60,71	60,71	60,71	60,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-08	1	1	60,8	60,8	60,8	60,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-09	1	1	60,18	60,18	60,18	60,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-10	1	1	59,73	59,73	59,73	59,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-11	1	1	57,9	57,9	57,9	57,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-12	1	1	57,22	57,22	57,22	57,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-15	1	1	55,8	55,8	55,8	55,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-16	1	1	55,2	55,2	55,2	55,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-17	1	1	56,82	56,82	56,82	56,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-18	1	1	56,22	56,22	56,22	56,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-19	1	1	54,67	54,67	54,67	54,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-22	1	1	53,51	53,51	53,51	53,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-23	1	1	52,75	52,75	52,75	52,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-24	1	1	49,96	49,96	49,96	49,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-25	1	1	51,93	51,93	51,93	51,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-26	1	1	52,27	52,27	52,27	52,27
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-29	1	1	54,2	54,2	54,2	54,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-30	1	1	54,58	54,58	54,58	54,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-07-31	1	1	55,12	55,12	55,12	55,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-01	1	1	55,87	55,87	55,87	55,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-02	1	1	54,69	54,69	54,69	54,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-05	1	1	53,15	53,15	53,15	53,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-06	1	1	53,67	53,67	53,67	53,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-07	1	1	53,98	53,98	53,98	53,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-08	1	1	54,96	54,96	54,96	54,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-09	1	1	55,15	55,15	55,15	55,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-12	1	1	55,07	55,07	55,07	55,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-13	1	1	54,86	54,86	54,86	54,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-14	1	1	53,84	53,84	53,84	53,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-15	1	1	55,51	55,51	55,51	55,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-16	1	1	55,36	55,36	55,36	55,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-19	1	1	56,2	56,2	56,2	56,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-20	1	1	56,65	56,65	56,65	56,65
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-21	1	1	57,07	57,07	57,07	57,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-22	1	1	58,06	58,06	58,06	58,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-23	1	1	58,2	58,2	58,2	58,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-26	1	1	57,44	57,44	57,44	57,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-27	1	1	56,94	56,94	56,94	56,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-28	1	1	55,74	55,74	55,74	55,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-29	1	1	54,71	54,71	54,71	54,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-08-30	1	1	55,3	55,3	55,3	55,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-02	1	1	55,37	55,37	55,37	55,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-03	1	1	53,67	53,67	53,67	53,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-04	1	1	53,08	53,08	53,08	53,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-05	1	1	52,35	52,35	52,35	52,35
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-06	1	1	53,76	53,76	53,76	53,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-09	1	1	53,23	53,23	53,23	53,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-10	1	1	54,76	54,76	54,76	54,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-11	1	1	55	55	55	55
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-12	1	1	54,31	54,31	54,31	54,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-13	1	1	53,01	53,01	53,01	53,01
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-16	1	1	53,13	53,13	53,13	53,13
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-17	1	1	53,37	53,37	53,37	53,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-18	1	1	51,25	51,25	51,25	51,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-19	1	1	50,15	50,15	50,15	50,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-20	1	1	49,77	49,77	49,77	49,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-23	1	1	48,57	48,57	48,57	48,57
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-24	1	1	47,78	47,78	47,78	47,78
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-25	1	1	48,64	48,64	48,64	48,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-26	1	1	50,09	50,09	50,09	50,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-27	1	1	49,84	49,84	49,84	49,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-09-30	1	1	47,07	47,07	47,07	47,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-01	1	1	47,58	47,58	47,58	47,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-02	1	1	48,25	48,25	48,25	48,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-03	1	1	48,27	48,27	48,27	48,27
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-04	1	1	47,38	47,38	47,38	47,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-07	1	1	45,13	45,13	45,13	45,13
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-08	1	1	45,1	45,1	45,1	45,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-09	1	1	44,06	44,06	44,06	44,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-10	1	1	43,68	43,68	43,68	43,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-11	1	1	46,62	46,62	46,62	46,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-14	1	1	46,99	46,99	46,99	46,99
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-15	1	1	49,19	49,19	49,19	49,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-16	1	1	49,48	49,48	49,48	49,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-17	1	1	50,11	50,11	50,11	50,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-18	1	1	49,81	49,81	49,81	49,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-21	1	1	50,1	50,1	50,1	50,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-22	1	1	50,34	50,34	50,34	50,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-23	1	1	50,02	50,02	50,02	50,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-24	1	1	50,98	50,98	50,98	50,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-25	1	1	50,42	50,42	50,42	50,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-28	1	1	51,36	51,36	51,36	51,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-29	1	1	49,94	49,94	49,94	49,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-30	1	1	49,62	49,62	49,62	49,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-10-31	1	1	50,6	50,6	50,6	50,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-04	1	1	51,95	51,95	51,95	51,95
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-05	1	1	51,77	51,77	51,77	51,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-06	1	1	51,82	51,82	51,82	51,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-07	1	1	51,15	51,15	51,15	51,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-08	1	1	51,02	51,02	51,02	51,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-11	1	1	49,73	49,73	49,73	49,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-12	1	1	49,84	49,84	49,84	49,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-13	1	1	49,67	49,67	49,67	49,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-14	1	1	51,18	51,18	51,18	51,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-15	1	1	51,45	51,45	51,45	51,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-18	1	1	51,76	51,76	51,76	51,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-19	1	1	50,81	50,81	50,81	50,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-20	1	1	51,21	51,21	51,21	51,21
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-21	1	1	52,54	52,54	52,54	52,54
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-22	1	1	52,97	52,97	52,97	52,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-25	1	1	53,16	53,16	53,16	53,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-26	1	1	52,6	52,6	52,6	52,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-27	1	1	53,1	53,1	53,1	53,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-28	1	1	53,71	53,71	53,71	53,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-11-29	1	1	53,31	53,31	53,31	53,31
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-02	1	1	53,85	53,85	53,85	53,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-03	1	1	52,18	52,18	52,18	52,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-04	1	1	51,67	51,67	51,67	51,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-05	1	1	51,76	51,76	51,76	51,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-06	1	1	50,71	50,71	50,71	50,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-09	1	1	50,81	50,81	50,81	50,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-10	1	1	50,49	50,49	50,49	50,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-11	1	1	50,42	50,42	50,42	50,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-12	1	1	50,15	50,15	50,15	50,15
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-13	1	1	49,53	49,53	49,53	49,53
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-16	1	1	49,71	49,71	49,71	49,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-17	1	1	49,73	49,73	49,73	49,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-18	1	1	48,85	48,85	48,85	48,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-19	1	1	49,07	49,07	49,07	49,07
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-20	1	1	48,73	48,73	48,73	48,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-23	1	1	48,97	48,97	48,97	48,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-27	1	1	48,24	48,24	48,24	48,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2002-12-30	1	1	47,67	47,67	47,67	47,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-02	1	1	80,72	80,72	80,72	80,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-03	1	1	81,72	81,72	81,72	81,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-04	1	1	83,09	83,09	83,09	83,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-07	1	1	82,58	82,58	82,58	82,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-08	1	1	81,9	81,9	81,9	81,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-09	1	1	81,71	81,71	81,71	81,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-10	1	1	80,08	80,08	80,08	80,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-11	1	1	80,27	80,27	80,27	80,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-14	1	1	79,29	79,29	79,29	79,29
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-15	1	1	79,2	79,2	79,2	79,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-16	1	1	78,87	78,87	78,87	78,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-17	1	1	79,58	79,58	79,58	79,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-18	1	1	78,96	78,96	78,96	78,96
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-21	1	1	78,3	78,3	78,3	78,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-22	1	1	78,9	78,9	78,9	78,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-23	1	1	77,84	77,84	77,84	77,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-24	1	1	79,6	79,6	79,6	79,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-25	1	1	79,66	79,66	79,66	79,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-28	1	1	79,98	79,98	79,98	79,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-29	1	1	79,56	79,56	79,56	79,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-30	1	1	77,08	77,08	77,08	77,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-01-31	1	1	78,08	78,08	78,08	78,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-01	1	1	78,71	78,71	78,71	78,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-04	1	1	77,54	77,54	77,54	77,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-05	1	1	75,9	75,9	75,9	75,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-06	1	1	76,1	76,1	76,1	76,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-07	1	1	75,66	75,66	75,66	75,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-08	1	1	76,25	76,25	76,25	76,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-11	1	1	76,87	76,87	76,87	76,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-12	1	1	76,99	76,99	76,99	76,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-13	1	1	77,27	77,27	77,27	77,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-14	1	1	77,24	77,24	77,24	77,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-15	1	1	76,17	76,17	76,17	76,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-18	1	1	76,03	76,03	76,03	76,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-19	1	1	75,15	75,15	75,15	75,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-20	1	1	74,87	74,87	74,87	74,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-21	1	1	75,3	75,3	75,3	75,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-22	1	1	74,35	74,35	74,35	74,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-25	1	1	75,14	75,14	75,14	75,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-26	1	1	76,06	76,06	76,06	76,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-27	1	1	76,61	76,61	76,61	76,61
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-02-28	1	1	76,67	76,67	76,67	76,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-01	1	1	76,62	76,62	76,62	76,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-04	1	1	78,35	78,35	78,35	78,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-05	1	1	79,43	79,43	79,43	79,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-06	1	1	78,77	78,77	78,77	78,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-07	1	1	80,3	80,3	80,3	80,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-08	1	1	80,97	80,97	80,97	80,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-11	1	1	80,49	80,49	80,49	80,49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-12	1	1	80,06	80,06	80,06	80,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-13	1	1	80,27	80,27	80,27	80,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-14	1	1	79,27	79,27	79,27	79,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-15	1	1	79,26	79,26	79,26	79,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-18	1	1	80,12	80,12	80,12	80,12
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-19	1	1	79,65	79,65	79,65	79,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-20	1	1	78,47	78,47	78,47	78,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-21	1	1	78,29	78,29	78,29	78,29
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-22	1	1	78,62	78,62	78,62	78,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-25	1	1	78,66	78,66	78,66	78,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-26	1	1	78,12	78,12	78,12	78,12
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-27	1	1	78,05	78,05	78,05	78,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-03-28	1	1	78,78	78,78	78,78	78,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-02	1	1	78,41	78,41	78,41	78,41
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-03	1	1	78,36	78,36	78,36	78,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-04	1	1	77,23	77,23	77,23	77,23
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-05	1	1	77,44	77,44	77,44	77,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-08	1	1	76,4	76,4	76,4	76,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-09	1	1	76,86	76,86	76,86	76,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-10	1	1	76,65	76,65	76,65	76,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-11	1	1	76,16	76,16	76,16	76,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-12	1	1	75,36	75,36	75,36	75,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-15	1	1	75,99	75,99	75,99	75,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-16	1	1	77,31	77,31	77,31	77,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-17	1	1	77,69	77,69	77,69	77,69
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-18	1	1	77,26	77,26	77,26	77,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-19	1	1	76,88	76,88	76,88	76,88
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-22	1	1	75,67	75,67	75,67	75,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-23	1	1	75,09	75,09	75,09	75,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-24	1	1	74,25	74,25	74,25	74,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-25	1	1	73,06	73,06	73,06	73,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-26	1	1	73,76	73,76	73,76	73,76
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-29	1	1	72,93	72,93	72,93	72,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-04-30	1	1	72,67	72,67	72,67	72,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-02	1	1	73,49	73,49	73,49	73,49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-03	1	1	72,13	72,13	72,13	72,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-06	1	1	71,51	71,51	71,51	71,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-07	1	1	71,21	71,21	71,21	71,21
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-10	1	1	71,8	71,8	71,8	71,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-13	1	1	71,75	71,75	71,75	71,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-14	1	1	72,97	72,97	72,97	72,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-15	1	1	73,15	73,15	73,15	73,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-16	1	1	72,81	72,81	72,81	72,81
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-17	1	1	73,33	73,33	73,33	73,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-21	1	1	72,57	72,57	72,57	72,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-22	1	1	70,97	70,97	70,97	70,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-23	1	1	71,09	71,09	71,09	71,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-24	1	1	71,3	71,3	71,3	71,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-27	1	1	71,08	71,08	71,08	71,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-28	1	1	70,78	70,78	70,78	70,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-29	1	1	69,93	69,93	69,93	69,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-30	1	1	68,29	68,29	68,29	68,29
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-05-31	1	1	68,81	68,81	68,81	68,81
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-03	1	1	68,76	68,76	68,76	68,76
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-04	1	1	66,74	66,74	66,74	66,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-05	1	1	67,42	67,42	67,42	67,42
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-06	1	1	66,87	66,87	66,87	66,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-07	1	1	65,55	65,55	65,55	65,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-10	1	1	66,25	66,25	66,25	66,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-11	1	1	66,32	66,32	66,32	66,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-12	1	1	64,98	64,98	64,98	64,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-13	1	1	64,38	64,38	64,38	64,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-14	1	1	62,48	62,48	62,48	62,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-17	1	1	64	64	64	64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-18	1	1	64,22	64,22	64,22	64,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-19	1	1	63,17	63,17	63,17	63,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-20	1	1	62,2	62,2	62,2	62,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-24	1	1	59,3	59,3	59,3	59,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-25	1	1	60,42	60,42	60,42	60,42
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-26	1	1	58,39	58,39	58,39	58,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-27	1	1	59,86	59,86	59,86	59,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-06-28	1	1	60,5	60,5	60,5	60,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-01	1	1	60,74	60,74	60,74	60,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-02	1	1	59,33	59,33	59,33	59,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-03	1	1	58,56	58,56	58,56	58,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-04	1	1	58,89	58,89	58,89	58,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-05	1	1	60,6	60,6	60,6	60,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-08	1	1	60,68	60,68	60,68	60,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-09	1	1	60,07	60,07	60,07	60,07
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-10	1	1	59,63	59,63	59,63	59,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-11	1	1	57,82	57,82	57,82	57,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-12	1	1	57,15	57,15	57,15	57,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-15	1	1	55,74	55,74	55,74	55,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-16	1	1	55,14	55,14	55,14	55,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-17	1	1	56,73	56,73	56,73	56,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-18	1	1	56,13	56,13	56,13	56,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-19	1	1	54,58	54,58	54,58	54,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-22	1	1	53,44	53,44	53,44	53,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-23	1	1	52,68	52,68	52,68	52,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-24	1	1	49,92	49,92	49,92	49,92
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-25	1	1	51,87	51,87	51,87	51,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-26	1	1	52,2	52,2	52,2	52,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-29	1	1	54,13	54,13	54,13	54,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-30	1	1	54,52	54,52	54,52	54,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-07-31	1	1	55,05	55,05	55,05	55,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-01	1	1	55,82	55,82	55,82	55,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-02	1	1	54,64	54,64	54,64	54,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-05	1	1	53,11	53,11	53,11	53,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-06	1	1	53,63	53,63	53,63	53,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-07	1	1	53,93	53,93	53,93	53,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-08	1	1	54,91	54,91	54,91	54,91
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-09	1	1	55,1	55,1	55,1	55,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-12	1	1	55,02	55,02	55,02	55,02
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-13	1	1	54,81	54,81	54,81	54,81
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-14	1	1	53,8	53,8	53,8	53,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-15	1	1	55,47	55,47	55,47	55,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-16	1	1	55,31	55,31	55,31	55,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-19	1	1	56,13	56,13	56,13	56,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-20	1	1	56,58	56,58	56,58	56,58
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-21	1	1	56,99	56,99	56,99	56,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-22	1	1	57,99	57,99	57,99	57,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-23	1	1	58,13	58,13	58,13	58,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-26	1	1	57,36	57,36	57,36	57,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-27	1	1	56,87	56,87	56,87	56,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-28	1	1	55,68	55,68	55,68	55,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-29	1	1	54,66	54,66	54,66	54,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-08-30	1	1	55,25	55,25	55,25	55,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-02	1	1	55,32	55,32	55,32	55,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-03	1	1	53,63	53,63	53,63	53,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-04	1	1	53,04	53,04	53,04	53,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-05	1	1	52,32	52,32	52,32	52,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-06	1	1	53,72	53,72	53,72	53,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-09	1	1	53,19	53,19	53,19	53,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-10	1	1	54,71	54,71	54,71	54,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-11	1	1	54,93	54,93	54,93	54,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-12	1	1	54,24	54,24	54,24	54,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-13	1	1	52,95	52,95	52,95	52,95
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-16	1	1	53,08	53,08	53,08	53,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-17	1	1	53,32	53,32	53,32	53,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-18	1	1	51,2	51,2	51,2	51,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-19	1	1	50,11	50,11	50,11	50,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-20	1	1	49,72	49,72	49,72	49,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-23	1	1	48,53	48,53	48,53	48,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-24	1	1	47,75	47,75	47,75	47,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-25	1	1	48,6	48,6	48,6	48,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-26	1	1	50,04	50,04	50,04	50,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-27	1	1	49,79	49,79	49,79	49,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-09-30	1	1	47,04	47,04	47,04	47,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-01	1	1	47,56	47,56	47,56	47,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-02	1	1	48,21	48,21	48,21	48,21
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-03	1	1	48,22	48,22	48,22	48,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-04	1	1	47,34	47,34	47,34	47,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-07	1	1	45,19	45,19	45,19	45,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-08	1	1	45,17	45,17	45,17	45,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-09	1	1	44,13	44,13	44,13	44,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-10	1	1	43,75	43,75	43,75	43,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-11	1	1	46,67	46,67	46,67	46,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-14	1	1	47,05	47,05	47,05	47,05
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-15	1	1	49,24	49,24	49,24	49,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-16	1	1	49,52	49,52	49,52	49,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-17	1	1	50,14	50,14	50,14	50,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-18	1	1	49,85	49,85	49,85	49,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-21	1	1	50,15	50,15	50,15	50,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-22	1	1	50,38	50,38	50,38	50,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-23	1	1	50,06	50,06	50,06	50,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-24	1	1	51,01	51,01	51,01	51,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-25	1	1	50,45	50,45	50,45	50,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-28	1	1	51,38	51,38	51,38	51,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-29	1	1	49,96	49,96	49,96	49,96
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-30	1	1	49,65	49,65	49,65	49,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-10-31	1	1	50,62	50,62	50,62	50,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-04	1	1	51,95	51,95	51,95	51,95
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-05	1	1	51,77	51,77	51,77	51,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-06	1	1	51,83	51,83	51,83	51,83
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-07	1	1	51,15	51,15	51,15	51,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-08	1	1	51,03	51,03	51,03	51,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-11	1	1	49,74	49,74	49,74	49,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-12	1	1	49,85	49,85	49,85	49,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-13	1	1	49,68	49,68	49,68	49,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-14	1	1	51,2	51,2	51,2	51,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-15	1	1	51,47	51,47	51,47	51,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-18	1	1	51,78	51,78	51,78	51,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-19	1	1	50,82	50,82	50,82	50,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-20	1	1	51,23	51,23	51,23	51,23
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-21	1	1	52,56	52,56	52,56	52,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-22	1	1	52,99	52,99	52,99	52,99
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-25	1	1	53,18	53,18	53,18	53,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-26	1	1	52,62	52,62	52,62	52,62
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-27	1	1	53,13	53,13	53,13	53,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-28	1	1	53,73	53,73	53,73	53,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-11-29	1	1	53,33	53,33	53,33	53,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-02	1	1	53,86	53,86	53,86	53,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-03	1	1	52,19	52,19	52,19	52,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-04	1	1	51,68	51,68	51,68	51,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-05	1	1	51,77	51,77	51,77	51,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-06	1	1	50,73	50,73	50,73	50,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-09	1	1	50,82	50,82	50,82	50,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-10	1	1	50,5	50,5	50,5	50,5
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-11	1	1	50,44	50,44	50,44	50,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-12	1	1	50,16	50,16	50,16	50,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-13	1	1	49,55	49,55	49,55	49,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-16	1	1	49,73	49,73	49,73	49,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-17	1	1	49,73	49,73	49,73	49,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-18	1	1	48,86	48,86	48,86	48,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-19	1	1	49,07	49,07	49,07	49,07
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-20	1	1	48,74	48,74	48,74	48,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-23	1	1	48,97	48,97	48,97	48,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-27	1	1	48,24	48,24	48,24	48,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2002-12-30	1	1	47,68	47,68	47,68	47,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-02	1	1	80,65	80,65	80,65	80,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-03	1	1	81,66	81,66	81,66	81,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-04	1	1	83,02	83,02	83,02	83,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-07	1	1	82,5	82,5	82,5	82,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-08	1	1	81,85	81,85	81,85	81,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-09	1	1	81,68	81,68	81,68	81,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-10	1	1	80,04	80,04	80,04	80,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-11	1	1	80,23	80,23	80,23	80,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-14	1	1	79,25	79,25	79,25	79,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-15	1	1	79,18	79,18	79,18	79,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-16	1	1	78,86	78,86	78,86	78,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-17	1	1	79,56	79,56	79,56	79,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-18	1	1	78,94	78,94	78,94	78,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-21	1	1	78,27	78,27	78,27	78,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-22	1	1	78,9	78,9	78,9	78,9
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-23	1	1	77,83	77,83	77,83	77,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-24	1	1	79,62	79,62	79,62	79,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-25	1	1	79,68	79,68	79,68	79,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-28	1	1	79,98	79,98	79,98	79,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-29	1	1	79,55	79,55	79,55	79,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-30	1	1	77,06	77,06	77,06	77,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-01-31	1	1	78,07	78,07	78,07	78,07
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-01	1	1	78,71	78,71	78,71	78,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-04	1	1	77,52	77,52	77,52	77,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-05	1	1	75,89	75,89	75,89	75,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-06	1	1	76,08	76,08	76,08	76,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-07	1	1	75,65	75,65	75,65	75,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-08	1	1	76,24	76,24	76,24	76,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-11	1	1	76,86	76,86	76,86	76,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-12	1	1	76,98	76,98	76,98	76,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-13	1	1	77,26	77,26	77,26	77,26
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-14	1	1	77,23	77,23	77,23	77,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-15	1	1	76,15	76,15	76,15	76,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-18	1	1	76,01	76,01	76,01	76,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-19	1	1	75,12	75,12	75,12	75,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-20	1	1	74,35	74,35	74,35	74,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-21	1	1	75,27	75,27	75,27	75,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-22	1	1	74,32	74,32	74,32	74,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-25	1	1	75,12	75,12	75,12	75,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-26	1	1	76,04	76,04	76,04	76,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-27	1	1	76,62	76,62	76,62	76,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-02-28	1	1	76,68	76,68	76,68	76,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-01	1	1	76,64	76,64	76,64	76,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-04	1	1	78,36	78,36	78,36	78,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-05	1	1	79,44	79,44	79,44	79,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-06	1	1	78,78	78,78	78,78	78,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-07	1	1	80,28	80,28	80,28	80,28
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-08	1	1	80,95	80,95	80,95	80,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-11	1	1	80,47	80,47	80,47	80,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-12	1	1	80,03	80,03	80,03	80,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-13	1	1	80,25	80,25	80,25	80,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-14	1	1	79,25	79,25	79,25	79,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-15	1	1	79,23	79,23	79,23	79,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-18	1	1	80,09	80,09	80,09	80,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-19	1	1	79,63	79,63	79,63	79,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-20	1	1	78,44	78,44	78,44	78,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-21	1	1	78,25	78,25	78,25	78,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-22	1	1	78,6	78,6	78,6	78,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-25	1	1	78,64	78,64	78,64	78,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-26	1	1	78,09	78,09	78,09	78,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-27	1	1	78,01	78,01	78,01	78,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-03-28	1	1	78,74	78,74	78,74	78,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-02	1	1	78,37	78,37	78,37	78,37
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-03	1	1	78,32	78,32	78,32	78,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-04	1	1	77,19	77,19	77,19	77,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-05	1	1	77,39	77,39	77,39	77,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-08	1	1	76,34	76,34	76,34	76,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-09	1	1	76,82	76,82	76,82	76,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-10	1	1	76,61	76,61	76,61	76,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-11	1	1	76,12	76,12	76,12	76,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-12	1	1	75,31	75,31	75,31	75,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-15	1	1	75,94	75,94	75,94	75,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-16	1	1	77,27	77,27	77,27	77,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-17	1	1	77,65	77,65	77,65	77,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-18	1	1	77,22	77,22	77,22	77,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-19	1	1	76,84	76,84	76,84	76,84
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-22	1	1	75,62	75,62	75,62	75,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-23	1	1	75,03	75,03	75,03	75,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-24	1	1	74,2	74,2	74,2	74,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-25	1	1	73	73	73	73
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-26	1	1	73,7	73,7	73,7	73,7
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-29	1	1	72,86	72,86	72,86	72,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-04-30	1	1	72,59	72,59	72,59	72,59
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-02	1	1	73,41	73,41	73,41	73,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-03	1	1	72,04	72,04	72,04	72,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-06	1	1	71,42	71,42	71,42	71,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-07	1	1	71,12	71,12	71,12	71,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-10	1	1	71,7	71,7	71,7	71,7
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-13	1	1	71,65	71,65	71,65	71,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-14	1	1	72,88	72,88	72,88	72,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-15	1	1	73,07	73,07	73,07	73,07
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-16	1	1	72,72	72,72	72,72	72,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-17	1	1	73,24	73,24	73,24	73,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-21	1	1	72,47	72,47	72,47	72,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-22	1	1	70,87	70,87	70,87	70,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-23	1	1	70,98	70,98	70,98	70,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-24	1	1	71,2	71,2	71,2	71,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-27	1	1	70,98	70,98	70,98	70,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-28	1	1	70,67	70,67	70,67	70,67
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-29	1	1	69,79	69,79	69,79	69,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-30	1	1	68,17	68,17	68,17	68,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-05-31	1	1	68,69	68,69	68,69	68,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-03	1	1	68,63	68,63	68,63	68,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-04	1	1	66,6	66,6	66,6	66,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-05	1	1	67,27	67,27	67,27	67,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-06	1	1	66,71	66,71	66,71	66,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-07	1	1	65,39	65,39	65,39	65,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-10	1	1	66,09	66,09	66,09	66,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-11	1	1	66,16	66,16	66,16	66,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-12	1	1	64,82	64,82	64,82	64,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-13	1	1	64,21	64,21	64,21	64,21
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-14	1	1	62,3	62,3	62,3	62,3
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-17	1	1	63,83	63,83	63,83	63,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-18	1	1	64,05	64,05	64,05	64,05
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-19	1	1	62,99	62,99	62,99	62,99
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-20	1	1	62,01	62,01	62,01	62,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-24	1	1	59,1	59,1	59,1	59,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-25	1	1	60,22	60,22	60,22	60,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-26	1	1	58,19	58,19	58,19	58,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-27	1	1	59,65	59,65	59,65	59,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-06-28	1	1	60,29	60,29	60,29	60,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-01	1	1	60,53	60,53	60,53	60,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-02	1	1	59,11	59,11	59,11	59,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-03	1	1	58,34	58,34	58,34	58,34
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-04	1	1	58,68	58,68	58,68	58,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-05	1	1	60,4	60,4	60,4	60,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-08	1	1	60,49	60,49	60,49	60,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-09	1	1	59,88	59,88	59,88	59,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-10	1	1	59,43	59,43	59,43	59,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-11	1	1	57,62	57,62	57,62	57,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-12	1	1	56,96	56,96	56,96	56,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-15	1	1	55,54	55,54	55,54	55,54
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-16	1	1	54,94	54,94	54,94	54,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-17	1	1	56,54	56,54	56,54	56,54
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-18	1	1	55,94	55,94	55,94	55,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-19	1	1	54,39	54,39	54,39	54,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-22	1	1	53,25	53,25	53,25	53,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-23	1	1	52,5	52,5	52,5	52,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-24	1	1	49,74	49,74	49,74	49,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-25	1	1	51,69	51,69	51,69	51,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-26	1	1	52,01	52,01	52,01	52,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-29	1	1	53,94	53,94	53,94	53,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-30	1	1	54,31	54,31	54,31	54,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-07-31	1	1	54,85	54,85	54,85	54,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-01	1	1	55,61	55,61	55,61	55,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-02	1	1	54,43	54,43	54,43	54,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-05	1	1	52,9	52,9	52,9	52,9
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-06	1	1	53,41	53,41	53,41	53,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-07	1	1	53,72	53,72	53,72	53,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-08	1	1	54,69	54,69	54,69	54,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-09	1	1	54,88	54,88	54,88	54,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-12	1	1	54,81	54,81	54,81	54,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-13	1	1	54,59	54,59	54,59	54,59
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-14	1	1	53,59	53,59	53,59	53,59
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-15	1	1	55,25	55,25	55,25	55,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-16	1	1	55,09	55,09	55,09	55,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-19	1	1	55,93	55,93	55,93	55,93
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-20	1	1	56,37	56,37	56,37	56,37
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-21	1	1	56,79	56,79	56,79	56,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-22	1	1	57,78	57,78	57,78	57,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-23	1	1	57,92	57,92	57,92	57,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-26	1	1	57,16	57,16	57,16	57,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-27	1	1	56,66	56,66	56,66	56,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-28	1	1	55,47	55,47	55,47	55,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-29	1	1	54,45	54,45	54,45	54,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-08-30	1	1	55,04	55,04	55,04	55,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-02	1	1	55,11	55,11	55,11	55,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-03	1	1	53,42	53,42	53,42	53,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-04	1	1	52,83	52,83	52,83	52,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-05	1	1	52,11	52,11	52,11	52,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-06	1	1	53,5	53,5	53,5	53,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-09	1	1	52,98	52,98	52,98	52,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-10	1	1	54,49	54,49	54,49	54,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-11	1	1	54,73	54,73	54,73	54,73
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-12	1	1	54,06	54,06	54,06	54,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-13	1	1	52,76	52,76	52,76	52,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-16	1	1	52,88	52,88	52,88	52,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-17	1	1	53,12	53,12	53,12	53,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-18	1	1	51,01	51,01	51,01	51,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-19	1	1	49,92	49,92	49,92	49,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-20	1	1	49,54	49,54	49,54	49,54
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-23	1	1	48,35	48,35	48,35	48,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-24	1	1	47,56	47,56	47,56	47,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-25	1	1	48,41	48,41	48,41	48,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-26	1	1	49,85	49,85	49,85	49,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-27	1	1	49,6	49,6	49,6	49,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-09-30	1	1	46,85	46,85	46,85	46,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-01	1	1	47,36	47,36	47,36	47,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-02	1	1	48,02	48,02	48,02	48,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-03	1	1	48,04	48,04	48,04	48,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-04	1	1	47,15	47,15	47,15	47,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-07	1	1	45,01	45,01	45,01	45,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-08	1	1	44,98	44,98	44,98	44,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-09	1	1	43,95	43,95	43,95	43,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-10	1	1	43,57	43,57	43,57	43,57
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-11	1	1	46,48	46,48	46,48	46,48
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-14	1	1	46,85	46,85	46,85	46,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-15	1	1	49,03	49,03	49,03	49,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-16	1	1	49,32	49,32	49,32	49,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-17	1	1	49,94	49,94	49,94	49,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-18	1	1	49,65	49,65	49,65	49,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-21	1	1	49,95	49,95	49,95	49,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-22	1	1	50,19	50,19	50,19	50,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-23	1	1	49,88	49,88	49,88	49,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-24	1	1	50,82	50,82	50,82	50,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-25	1	1	50,27	50,27	50,27	50,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-28	1	1	51,2	51,2	51,2	51,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-29	1	1	49,79	49,79	49,79	49,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-30	1	1	49,66	49,66	49,66	49,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-10-31	1	1	50,6	50,6	50,6	50,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-04	1	1	51,76	51,76	51,76	51,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-05	1	1	51,59	51,59	51,59	51,59
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-06	1	1	51,72	51,72	51,72	51,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-07	1	1	51,03	51,03	51,03	51,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-08	1	1	50,88	50,88	50,88	50,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-11	1	1	49,57	49,57	49,57	49,57
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-12	1	1	49,71	49,71	49,71	49,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-13	1	1	49,55	49,55	49,55	49,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-14	1	1	51,09	51,09	51,09	51,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-15	1	1	51,36	51,36	51,36	51,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-18	1	1	51,68	51,68	51,68	51,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-19	1	1	50,72	50,72	50,72	50,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-20	1	1	51,14	51,14	51,14	51,14
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-21	1	1	52,5	52,5	52,5	52,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-22	1	1	52,91	52,91	52,91	52,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-25	1	1	53,08	53,08	53,08	53,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-26	1	1	52,53	52,53	52,53	52,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-27	1	1	53,02	53,02	53,02	53,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-28	1	1	53,65	53,65	53,65	53,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-11-29	1	1	53,23	53,23	53,23	53,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-02	1	1	53,78	53,78	53,78	53,78
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-03	1	1	52,09	52,09	52,09	52,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-04	1	1	51,58	51,58	51,58	51,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-05	1	1	51,68	51,68	51,68	51,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-06	1	1	50,62	50,62	50,62	50,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-09	1	1	50,71	50,71	50,71	50,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-10	1	1	50,38	50,38	50,38	50,38
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-11	1	1	50,33	50,33	50,33	50,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-12	1	1	50,06	50,06	50,06	50,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-13	1	1	49,43	49,43	49,43	49,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-16	1	1	49,61	49,61	49,61	49,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-17	1	1	49,63	49,63	49,63	49,63
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-18	1	1	48,76	48,76	48,76	48,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-19	1	1	48,91	48,91	48,91	48,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-20	1	1	48,58	48,58	48,58	48,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-23	1	1	48,81	48,81	48,81	48,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-27	1	1	48,1	48,1	48,1	48,1
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2002-12-30	1	1	47,53	47,53	47,53	47,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-02	1	1	81,27	81,27	81,27	81,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-03	1	1	82,3	82,3	82,3	82,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-04	1	1	83,67	83,67	83,67	83,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-07	1	1	83,15	83,15	83,15	83,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-08	1	1	82,49	82,49	82,49	82,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-09	1	1	82,3	82,3	82,3	82,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-10	1	1	80,62	80,62	80,62	80,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-11	1	1	80,81	80,81	80,81	80,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-14	1	1	79,82	79,82	79,82	79,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-15	1	1	79,75	79,75	79,75	79,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-16	1	1	79,43	79,43	79,43	79,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-17	1	1	80,15	80,15	80,15	80,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-18	1	1	79,52	79,52	79,52	79,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-21	1	1	78,85	78,85	78,85	78,85
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-22	1	1	79,48	79,48	79,48	79,48
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-23	1	1	78,4	78,4	78,4	78,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-24	1	1	80,21	80,21	80,21	80,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-25	1	1	80,26	80,26	80,26	80,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-28	1	1	80,58	80,58	80,58	80,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-29	1	1	80,16	80,16	80,16	80,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-30	1	1	77,65	77,65	77,65	77,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-01-31	1	1	78,65	78,65	78,65	78,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-01	1	1	79,28	79,28	79,28	79,28
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-04	1	1	78,1	78,1	78,1	78,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-05	1	1	76,46	76,46	76,46	76,46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-06	1	1	76,66	76,66	76,66	76,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-07	1	1	76,24	76,24	76,24	76,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-08	1	1	76,8	76,8	76,8	76,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-11	1	1	77,41	77,41	77,41	77,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-12	1	1	77,53	77,53	77,53	77,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-13	1	1	77,81	77,81	77,81	77,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-14	1	1	77,79	77,79	77,79	77,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-15	1	1	76,68	76,68	76,68	76,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-18	1	1	76,55	76,55	76,55	76,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-19	1	1	75,67	75,67	75,67	75,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-20	1	1	75,37	75,37	75,37	75,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-21	1	1	75,8	75,8	75,8	75,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-22	1	1	74,83	74,83	74,83	74,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-25	1	1	75,62	75,62	75,62	75,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-26	1	1	76,55	76,55	76,55	76,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-27	1	1	77,12	77,12	77,12	77,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-02-28	1	1	77,18	77,18	77,18	77,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-01	1	1	77,16	77,16	77,16	77,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-04	1	1	78,89	78,89	78,89	78,89
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-05	1	1	79,99	79,99	79,99	79,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-06	1	1	79,29	79,29	79,29	79,29
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-07	1	1	80,79	80,79	80,79	80,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-08	1	1	81,48	81,48	81,48	81,48
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-11	1	1	80,99	80,99	80,99	80,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-12	1	1	80,56	80,56	80,56	80,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-13	1	1	80,78	80,78	80,78	80,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-14	1	1	79,76	79,76	79,76	79,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-15	1	1	79,74	79,74	79,74	79,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-18	1	1	80,62	80,62	80,62	80,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-19	1	1	80,13	80,13	80,13	80,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-20	1	1	78,92	78,92	78,92	78,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-21	1	1	78,76	78,76	78,76	78,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-22	1	1	79,09	79,09	79,09	79,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-25	1	1	79,14	79,14	79,14	79,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-26	1	1	78,59	78,59	78,59	78,59
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-27	1	1	78,52	78,52	78,52	78,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-03-28	1	1	79,27	79,27	79,27	79,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-02	1	1	78,87	78,87	78,87	78,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-03	1	1	78,83	78,83	78,83	78,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-04	1	1	77,69	77,69	77,69	77,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-05	1	1	77,91	77,91	77,91	77,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-08	1	1	76,86	76,86	76,86	76,86
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-09	1	1	77,34	77,34	77,34	77,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-10	1	1	77,14	77,14	77,14	77,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-11	1	1	76,63	76,63	76,63	76,63
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-12	1	1	75,84	75,84	75,84	75,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-15	1	1	76,46	76,46	76,46	76,46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-16	1	1	77,81	77,81	77,81	77,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-17	1	1	78,18	78,18	78,18	78,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-18	1	1	77,74	77,74	77,74	77,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-19	1	1	77,36	77,36	77,36	77,36
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-22	1	1	76,14	76,14	76,14	76,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-23	1	1	75,54	75,54	75,54	75,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-24	1	1	74,7	74,7	74,7	74,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-25	1	1	73,49	73,49	73,49	73,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-26	1	1	74,2	74,2	74,2	74,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-29	1	1	73,37	73,37	73,37	73,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-04-30	1	1	73,1	73,1	73,1	73,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-02	1	1	73,91	73,91	73,91	73,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-03	1	1	72,51	72,51	72,51	72,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-06	1	1	71,89	71,89	71,89	71,89
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-07	1	1	71,61	71,61	71,61	71,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-10	1	1	72,19	72,19	72,19	72,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-13	1	1	72,15	72,15	72,15	72,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-14	1	1	73,37	73,37	73,37	73,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-15	1	1	73,55	73,55	73,55	73,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-16	1	1	73,19	73,19	73,19	73,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-17	1	1	73,7	73,7	73,7	73,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-21	1	1	72,91	72,91	72,91	72,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-22	1	1	71,29	71,29	71,29	71,29
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-23	1	1	71,41	71,41	71,41	71,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-24	1	1	71,62	71,62	71,62	71,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-27	1	1	71,41	71,41	71,41	71,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-28	1	1	71,09	71,09	71,09	71,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-29	1	1	70,2	70,2	70,2	70,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-30	1	1	68,56	68,56	68,56	68,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-05-31	1	1	69,08	69,08	69,08	69,08
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-03	1	1	69,04	69,04	69,04	69,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-04	1	1	66,99	66,99	66,99	66,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-05	1	1	67,68	67,68	67,68	67,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-06	1	1	67,11	67,11	67,11	67,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-07	1	1	65,77	65,77	65,77	65,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-10	1	1	66,49	66,49	66,49	66,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-11	1	1	66,56	66,56	66,56	66,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-12	1	1	65,2	65,2	65,2	65,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-13	1	1	64,58	64,58	64,58	64,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-14	1	1	62,65	62,65	62,65	62,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-17	1	1	64,2	64,2	64,2	64,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-18	1	1	64,41	64,41	64,41	64,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-19	1	1	63,34	63,34	63,34	63,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-20	1	1	62,35	62,35	62,35	62,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-24	1	1	59,41	59,41	59,41	59,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-25	1	1	60,54	60,54	60,54	60,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-26	1	1	58,5	58,5	58,5	58,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-27	1	1	59,98	59,98	59,98	59,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-06-28	1	1	60,62	60,62	60,62	60,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-01	1	1	60,87	60,87	60,87	60,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-02	1	1	59,44	59,44	59,44	59,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-03	1	1	58,66	58,66	58,66	58,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-04	1	1	59,04	59,04	59,04	59,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-05	1	1	60,73	60,73	60,73	60,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-08	1	1	60,81	60,81	60,81	60,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-09	1	1	60,2	60,2	60,2	60,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-10	1	1	59,75	59,75	59,75	59,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-11	1	1	57,91	57,91	57,91	57,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-12	1	1	57,24	57,24	57,24	57,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-15	1	1	55,81	55,81	55,81	55,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-16	1	1	55,2	55,2	55,2	55,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-17	1	1	56,82	56,82	56,82	56,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-18	1	1	56,21	56,21	56,21	56,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-19	1	1	54,65	54,65	54,65	54,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-22	1	1	53,49	53,49	53,49	53,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-23	1	1	52,73	52,73	52,73	52,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-24	1	1	49,93	49,93	49,93	49,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-25	1	1	51,9	51,9	51,9	51,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-26	1	1	52,22	52,22	52,22	52,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-29	1	1	54,17	54,17	54,17	54,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-30	1	1	54,56	54,56	54,56	54,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-07-31	1	1	55,1	55,1	55,1	55,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-01	1	1	55,87	55,87	55,87	55,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-02	1	1	54,68	54,68	54,68	54,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-05	1	1	53,13	53,13	53,13	53,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-06	1	1	53,65	53,65	53,65	53,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-07	1	1	53,97	53,97	53,97	53,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-08	1	1	54,94	54,94	54,94	54,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-09	1	1	55,13	55,13	55,13	55,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-12	1	1	55,06	55,06	55,06	55,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-13	1	1	54,84	54,84	54,84	54,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-14	1	1	53,83	53,83	53,83	53,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-15	1	1	55,5	55,5	55,5	55,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-16	1	1	55,35	55,35	55,35	55,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-19	1	1	56,19	56,19	56,19	56,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-20	1	1	56,62	56,62	56,62	56,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-21	1	1	57,07	57,07	57,07	57,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-22	1	1	58,07	58,07	58,07	58,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-23	1	1	58,21	58,21	58,21	58,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-26	1	1	57,44	57,44	57,44	57,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-27	1	1	56,94	56,94	56,94	56,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-28	1	1	55,74	55,74	55,74	55,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-29	1	1	54,71	54,71	54,71	54,71
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-08-30	1	1	55,3	55,3	55,3	55,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-02	1	1	55,37	55,37	55,37	55,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-03	1	1	53,67	53,67	53,67	53,67
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-04	1	1	53,08	53,08	53,08	53,08
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-05	1	1	52,35	52,35	52,35	52,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-06	1	1	53,76	53,76	53,76	53,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-09	1	1	53,24	53,24	53,24	53,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-10	1	1	54,76	54,76	54,76	54,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-11	1	1	55,01	55,01	55,01	55,01
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-12	1	1	54,33	54,33	54,33	54,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-13	1	1	53,02	53,02	53,02	53,02
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-16	1	1	53,15	53,15	53,15	53,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-17	1	1	53,39	53,39	53,39	53,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-18	1	1	51,25	51,25	51,25	51,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-19	1	1	50,15	50,15	50,15	50,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-20	1	1	49,77	49,77	49,77	49,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-23	1	1	48,57	48,57	48,57	48,57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-24	1	1	47,77	47,77	47,77	47,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-25	1	1	48,63	48,63	48,63	48,63
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-26	1	1	50,09	50,09	50,09	50,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-27	1	1	49,83	49,83	49,83	49,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-09-30	1	1	47,05	47,05	47,05	47,05
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-01	1	1	47,57	47,57	47,57	47,57
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-02	1	1	48,24	48,24	48,24	48,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-03	1	1	48,25	48,25	48,25	48,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-04	1	1	47,35	47,35	47,35	47,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-07	1	1	46,4	46,4	46,4	46,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-08	1	1	45,27	45,27	45,27	45,27
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-09	1	1	44,22	44,22	44,22	44,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-10	1	1	43,83	43,83	43,83	43,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-11	1	1	46,8	46,8	46,8	46,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-14	1	1	47,18	47,18	47,18	47,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-15	1	1	49,39	49,39	49,39	49,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-16	1	1	49,68	49,68	49,68	49,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-17	1	1	50,31	50,31	50,31	50,31
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-18	1	1	50,01	50,01	50,01	50,01
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-21	1	1	50,32	50,32	50,32	50,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-22	1	1	50,55	50,55	50,55	50,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-23	1	1	50,23	50,23	50,23	50,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-24	1	1	51,2	51,2	51,2	51,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-25	1	1	50,63	50,63	50,63	50,63
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-28	1	1	51,58	51,58	51,58	51,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-29	1	1	50,15	50,15	50,15	50,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-30	1	1	49,83	49,83	49,83	49,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-10-31	1	1	50,82	50,82	50,82	50,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-04	1	1	52,39	52,39	52,39	52,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-05	1	1	52,11	52,11	52,11	52,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-06	1	1	52,23	52,23	52,23	52,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-07	1	1	51,53	51,53	51,53	51,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-08	1	1	51,4	51,4	51,4	51,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-11	1	1	50,1	50,1	50,1	50,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-12	1	1	50,23	50,23	50,23	50,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-13	1	1	50,07	50,07	50,07	50,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-14	1	1	51,59	51,59	51,59	51,59
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-15	1	1	51,87	51,87	51,87	51,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-18	1	1	52,18	52,18	52,18	52,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-19	1	1	51,21	51,21	51,21	51,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-20	1	1	51,63	51,63	51,63	51,63
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-21	1	1	52,98	52,98	52,98	52,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-22	1	1	53,42	53,42	53,42	53,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-25	1	1	53,61	53,61	53,61	53,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-26	1	1	53,04	53,04	53,04	53,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-27	1	1	53,56	53,56	53,56	53,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-28	1	1	54,17	54,17	54,17	54,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-11-29	1	1	53,76	53,76	53,76	53,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-02	1	1	54,31	54,31	54,31	54,31
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-03	1	1	52,61	52,61	52,61	52,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-04	1	1	52,1	52,1	52,1	52,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-05	1	1	52,19	52,19	52,19	52,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-06	1	1	51,14	51,14	51,14	51,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-09	1	1	51,23	51,23	51,23	51,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-10	1	1	50,9	50,9	50,9	50,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-11	1	1	50,84	50,84	50,84	50,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-12	1	1	50,56	50,56	50,56	50,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-13	1	1	49,94	49,94	49,94	49,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-16	1	1	50,12	50,12	50,12	50,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-17	1	1	50,12	50,12	50,12	50,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-18	1	1	49,24	49,24	49,24	49,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-19	1	1	49,45	49,45	49,45	49,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-20	1	1	49,12	49,12	49,12	49,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-23	1	1	49,35	49,35	49,35	49,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-27	1	1	48,61	48,61	48,61	48,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2002-12-30	1	1	48,04	48,04	48,04	48,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-02	1	1	77,57	77,57	77,57	77,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-03	1	1	78,58	78,58	78,58	78,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-04	1	1	79,9	79,9	79,9	79,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-07	1	1	79,41	79,41	79,41	79,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-08	1	1	78,78	78,78	78,78	78,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-09	1	1	78,58	78,58	78,58	78,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-10	1	1	77,01	77,01	77,01	77,01
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-11	1	1	77,19	77,19	77,19	77,19
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-14	1	1	76,25	76,25	76,25	76,25
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-15	1	1	76,21	76,21	76,21	76,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-16	1	1	75,88	75,88	75,88	75,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-17	1	1	76,56	76,56	76,56	76,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-18	1	1	75,94	75,94	75,94	75,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-21	1	1	75,32	75,32	75,32	75,32
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-22	1	1	75,94	75,94	75,94	75,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-23	1	1	74,86	74,86	74,86	74,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-24	1	1	76,61	76,61	76,61	76,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-25	1	1	76,65	76,65	76,65	76,65
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-28	1	1	76,91	76,91	76,91	76,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-29	1	1	76,4	76,4	76,4	76,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-30	1	1	73,92	73,92	73,92	73,92
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-01-31	1	1	74,91	74,91	74,91	74,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-01	1	1	75,52	75,52	75,52	75,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-04	1	1	74,32	74,32	74,32	74,32
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-05	1	1	72,84	72,84	72,84	72,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-06	1	1	73,03	73,03	73,03	73,03
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-07	1	1	72,59	72,59	72,59	72,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-08	1	1	73,15	73,15	73,15	73,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-11	1	1	73,76	73,76	73,76	73,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-12	1	1	73,87	73,87	73,87	73,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-13	1	1	74,12	74,12	74,12	74,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-14	1	1	74,09	74,09	74,09	74,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-15	1	1	73,06	73,06	73,06	73,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-18	1	1	72,93	72,93	72,93	72,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-19	1	1	72,1	72,1	72,1	72,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-20	1	1	71,51	71,51	71,51	71,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-21	1	1	72,22	72,22	72,22	72,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-22	1	1	71,31	71,31	71,31	71,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-25	1	1	72,08	72,08	72,08	72,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-26	1	1	72,96	72,96	72,96	72,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-27	1	1	73,49	73,49	73,49	73,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-02-28	1	1	73,55	73,55	73,55	73,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-01	1	1	73,51	73,51	73,51	73,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-04	1	1	75,18	75,18	75,18	75,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-05	1	1	76,27	76,27	76,27	76,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-06	1	1	75,61	75,61	75,61	75,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-07	1	1	77,07	77,07	77,07	77,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-08	1	1	77,73	77,73	77,73	77,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-11	1	1	77,28	77,28	77,28	77,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-12	1	1	76,85	76,85	76,85	76,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-13	1	1	77,04	77,04	77,04	77,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-14	1	1	76,08	76,08	76,08	76,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-15	1	1	76,09	76,09	76,09	76,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-18	1	1	76,92	76,92	76,92	76,92
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-19	1	1	76,46	76,46	76,46	76,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-20	1	1	75,31	75,31	75,31	75,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-21	1	1	75,12	75,12	75,12	75,12
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-22	1	1	75,44	75,44	75,44	75,44
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-25	1	1	75,47	75,47	75,47	75,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-26	1	1	74,95	74,95	74,95	74,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-27	1	1	74,88	74,88	74,88	74,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-03-28	1	1	75,59	75,59	75,59	75,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-02	1	1	75,22	75,22	75,22	75,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-03	1	1	75,15	75,15	75,15	75,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-04	1	1	74,06	74,06	74,06	74,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-05	1	1	74,26	74,26	74,26	74,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-08	1	1	73,27	73,27	73,27	73,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-09	1	1	73,73	73,73	73,73	73,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-10	1	1	73,51	73,51	73,51	73,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-11	1	1	73,04	73,04	73,04	73,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-12	1	1	72,25	72,25	72,25	72,25
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-15	1	1	72,85	72,85	72,85	72,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-16	1	1	74,13	74,13	74,13	74,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-17	1	1	74,5	74,5	74,5	74,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-18	1	1	74,09	74,09	74,09	74,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-19	1	1	73,71	73,71	73,71	73,71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-22	1	1	72,53	72,53	72,53	72,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-23	1	1	71,95	71,95	71,95	71,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-24	1	1	71,14	71,14	71,14	71,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-25	1	1	70	70	70	70
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-26	1	1	70,68	70,68	70,68	70,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-29	1	1	69,87	69,87	69,87	69,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-04-30	1	1	69,61	69,61	69,61	69,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-02	1	1	70,4	70,4	70,4	70,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-03	1	1	69,1	69,1	69,1	69,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-06	1	1	68,5	68,5	68,5	68,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-07	1	1	68,22	68,22	68,22	68,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-10	1	1	68,79	68,79	68,79	68,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-13	1	1	68,74	68,74	68,74	68,74
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-14	1	1	69,92	69,92	69,92	69,92
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-15	1	1	70,11	70,11	70,11	70,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-16	1	1	69,79	69,79	69,79	69,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-17	1	1	70,29	70,29	70,29	70,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-21	1	1	69,57	69,57	69,57	69,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-22	1	1	68,03	68,03	68,03	68,03
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-23	1	1	68,15	68,15	68,15	68,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-24	1	1	68,36	68,36	68,36	68,36
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-27	1	1	68,14	68,14	68,14	68,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-28	1	1	67,84	67,84	67,84	67,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-29	1	1	66,99	66,99	66,99	66,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-30	1	1	65,43	65,43	65,43	65,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-05-31	1	1	65,94	65,94	65,94	65,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-03	1	1	65,88	65,88	65,88	65,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-04	1	1	63,93	63,93	63,93	63,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-05	1	1	64,58	64,58	64,58	64,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-06	1	1	64,04	64,04	64,04	64,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-07	1	1	62,77	62,77	62,77	62,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-10	1	1	63,43	63,43	63,43	63,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-11	1	1	63,48	63,48	63,48	63,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-12	1	1	62,18	62,18	62,18	62,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-13	1	1	61,59	61,59	61,59	61,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-14	1	1	59,74	59,74	59,74	59,74
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-17	1	1	61,21	61,21	61,21	61,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-18	1	1	61,43	61,43	61,43	61,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-19	1	1	60,42	60,42	60,42	60,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-20	1	1	59,48	59,48	59,48	59,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-24	1	1	56,67	56,67	56,67	56,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-25	1	1	57,75	57,75	57,75	57,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-26	1	1	55,78	55,78	55,78	55,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-27	1	1	57,19	57,19	57,19	57,19
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-06-28	1	1	57,82	57,82	57,82	57,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-01	1	1	58,07	58,07	58,07	58,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-02	1	1	56,69	56,69	56,69	56,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-03	1	1	55,95	55,95	55,95	55,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-04	1	1	56,28	56,28	56,28	56,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-05	1	1	57,95	57,95	57,95	57,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-08	1	1	58,05	58,05	58,05	58,05
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-09	1	1	57,45	57,45	57,45	57,45
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-10	1	1	56,99	56,99	56,99	56,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-11	1	1	55,23	55,23	55,23	55,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-12	1	1	54,59	54,59	54,59	54,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-15	1	1	53,23	53,23	53,23	53,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-16	1	1	52,64	52,64	52,64	52,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-17	1	1	54,18	54,18	54,18	54,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-18	1	1	53,6	53,6	53,6	53,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-19	1	1	52,11	52,11	52,11	52,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-22	1	1	51	51	51	51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-23	1	1	50,28	50,28	50,28	50,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-24	1	1	47,64	47,64	47,64	47,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-25	1	1	49,52	49,52	49,52	49,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-26	1	1	49,83	49,83	49,83	49,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-29	1	1	51,67	51,67	51,67	51,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-30	1	1	52,03	52,03	52,03	52,03
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-07-31	1	1	52,54	52,54	52,54	52,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-01	1	1	53,27	53,27	53,27	53,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-02	1	1	52,13	52,13	52,13	52,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-05	1	1	50,65	50,65	50,65	50,65
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-06	1	1	51,13	51,13	51,13	51,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-07	1	1	51,43	51,43	51,43	51,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-08	1	1	52,37	52,37	52,37	52,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-09	1	1	52,55	52,55	52,55	52,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-12	1	1	52,47	52,47	52,47	52,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-13	1	1	52,27	52,27	52,27	52,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-14	1	1	51,3	51,3	51,3	51,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-15	1	1	52,9	52,9	52,9	52,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-16	1	1	52,75	52,75	52,75	52,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-19	1	1	53,54	53,54	53,54	53,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-20	1	1	53,95	53,95	53,95	53,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-21	1	1	54,38	54,38	54,38	54,38
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-22	1	1	55,33	55,33	55,33	55,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-23	1	1	55,46	55,46	55,46	55,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-26	1	1	54,71	54,71	54,71	54,71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-27	1	1	54,25	54,25	54,25	54,25
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-28	1	1	53,11	53,11	53,11	53,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-29	1	1	52,13	52,13	52,13	52,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-08-30	1	1	52,69	52,69	52,69	52,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-02	1	1	52,76	52,76	52,76	52,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-03	1	1	51,13	51,13	51,13	51,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-04	1	1	50,57	50,57	50,57	50,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-05	1	1	49,86	49,86	49,86	49,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-06	1	1	51,21	51,21	51,21	51,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-09	1	1	50,69	50,69	50,69	50,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-10	1	1	52,14	52,14	52,14	52,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-11	1	1	52,38	52,38	52,38	52,38
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-12	1	1	51,72	51,72	51,72	51,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-13	1	1	50,48	50,48	50,48	50,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-16	1	1	50,6	50,6	50,6	50,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-17	1	1	50,83	50,83	50,83	50,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-18	1	1	48,79	48,79	48,79	48,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-19	1	1	47,73	47,73	47,73	47,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-20	1	1	47,37	47,37	47,37	47,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-23	1	1	46,24	46,24	46,24	46,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-24	1	1	45,48	45,48	45,48	45,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-25	1	1	46,3	46,3	46,3	46,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-26	1	1	47,69	47,69	47,69	47,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-27	1	1	47,44	47,44	47,44	47,44
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-09-30	1	1	44,8	44,8	44,8	44,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-01	1	1	45,29	45,29	45,29	45,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-02	1	1	45,94	45,94	45,94	45,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-03	1	1	45,95	45,95	45,95	45,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-04	1	1	45,1	45,1	45,1	45,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-07	1	1	44,19	44,19	44,19	44,19
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-08	1	1	43,17	43,17	43,17	43,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-09	1	1	42,17	42,17	42,17	42,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-10	1	1	41,8	41,8	41,8	41,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-11	1	1	44,61	44,61	44,61	44,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-14	1	1	44,98	44,98	44,98	44,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-15	1	1	47,08	47,08	47,08	47,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-16	1	1	47,35	47,35	47,35	47,35
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-17	1	1	47,93	47,93	47,93	47,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-18	1	1	47,66	47,66	47,66	47,66
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-21	1	1	47,95	47,95	47,95	47,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-22	1	1	48,18	48,18	48,18	48,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-23	1	1	47,88	47,88	47,88	47,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-24	1	1	48,8	48,8	48,8	48,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-25	1	1	48,26	48,26	48,26	48,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-28	1	1	49,16	49,16	49,16	49,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-29	1	1	47,79	47,79	47,79	47,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-30	1	1	47,48	47,48	47,48	47,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-10-31	1	1	48,43	48,43	48,43	48,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-04	1	1	49,67	49,67	49,67	49,67
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-05	1	1	49,5	49,5	49,5	49,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-06	1	1	49,55	49,55	49,55	49,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-07	1	1	48,9	48,9	48,9	48,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-08	1	1	48,78	48,78	48,78	48,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-11	1	1	47,53	47,53	47,53	47,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-12	1	1	47,64	47,64	47,64	47,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-13	1	1	47,49	47,49	47,49	47,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-14	1	1	48,95	48,95	48,95	48,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-15	1	1	49,21	49,21	49,21	49,21
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-18	1	1	49,52	49,52	49,52	49,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-19	1	1	48,6	48,6	48,6	48,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-20	1	1	48,99	48,99	48,99	48,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-21	1	1	50,27	50,27	50,27	50,27
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-22	1	1	50,68	50,68	50,68	50,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-25	1	1	50,85	50,85	50,85	50,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-26	1	1	50,33	50,33	50,33	50,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-27	1	1	50,82	50,82	50,82	50,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-28	1	1	51,4	51,4	51,4	51,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-11-29	1	1	51	51	51	51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-02	1	1	51,53	51,53	51,53	51,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-03	1	1	49,92	49,92	49,92	49,92
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-04	1	1	49,43	49,43	49,43	49,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-05	1	1	49,51	49,51	49,51	49,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-06	1	1	48,52	48,52	48,52	48,52
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-09	1	1	48,61	48,61	48,61	48,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-10	1	1	48,29	48,29	48,29	48,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-11	1	1	48,23	48,23	48,23	48,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-12	1	1	47,97	47,97	47,97	47,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-13	1	1	47,37	47,37	47,37	47,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-16	1	1	47,54	47,54	47,54	47,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-17	1	1	47,55	47,55	47,55	47,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-18	1	1	46,7	46,7	46,7	46,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-19	1	1	46,91	46,91	46,91	46,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-20	1	1	46,58	46,58	46,58	46,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-23	1	1	46,8	46,8	46,8	46,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-27	1	1	46,1	46,1	46,1	46,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2002-12-30	1	1	45,56	45,56	45,56	45,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-02	1	1	76,23	76,23	76,23	76,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-03	1	1	77,27	77,27	77,27	77,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-04	1	1	78,51	78,51	78,51	78,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-07	1	1	78,07	78,07	78,07	78,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-08	1	1	77,4	77,4	77,4	77,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-09	1	1	77,14	77,14	77,14	77,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-10	1	1	75,71	75,71	75,71	75,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-11	1	1	75,87	75,87	75,87	75,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-14	1	1	74,91	74,91	74,91	74,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-15	1	1	74,87	74,87	74,87	74,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-16	1	1	74,67	74,67	74,67	74,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-17	1	1	75,23	75,23	75,23	75,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-18	1	1	74,68	74,68	74,68	74,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-21	1	1	74,1	74,1	74,1	74,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-22	1	1	74,71	74,71	74,71	74,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-23	1	1	73,73	73,73	73,73	73,73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-24	1	1	75,54	75,54	75,54	75,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-25	1	1	75,83	75,83	75,83	75,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-28	1	1	75,86	75,86	75,86	75,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-29	1	1	75,39	75,39	75,39	75,39
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-30	1	1	73,04	73,04	73,04	73,04
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-01-31	1	1	73,99	73,99	73,99	73,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-01	1	1	74,72	74,72	74,72	74,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-04	1	1	73,53	73,53	73,53	73,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-05	1	1	72,06	72,06	72,06	72,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-06	1	1	72,17	72,17	72,17	72,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-07	1	1	71,76	71,76	71,76	71,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-08	1	1	72,28	72,28	72,28	72,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-11	1	1	72,89	72,89	72,89	72,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-12	1	1	72,96	72,96	72,96	72,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-13	1	1	73,24	73,24	73,24	73,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-14	1	1	73,22	73,22	73,22	73,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-15	1	1	72,15	72,15	72,15	72,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-18	1	1	71,91	71,91	71,91	71,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-19	1	1	71,15	71,15	71,15	71,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-20	1	1	70,48	70,48	70,48	70,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-21	1	1	71,22	71,22	71,22	71,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-22	1	1	70,28	70,28	70,28	70,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-25	1	1	71,11	71,11	71,11	71,11
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-26	1	1	72,05	72,05	72,05	72,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-27	1	1	72,55	72,55	72,55	72,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-02-28	1	1	72,58	72,58	72,58	72,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-01	1	1	72,57	72,57	72,57	72,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-04	1	1	74,27	74,27	74,27	74,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-05	1	1	75,32	75,32	75,32	75,32
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-06	1	1	74,58	74,58	74,58	74,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-07	1	1	76,04	76,04	76,04	76,04
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-08	1	1	76,67	76,67	76,67	76,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-11	1	1	76,17	76,17	76,17	76,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-12	1	1	75,71	75,71	75,71	75,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-13	1	1	75,92	75,92	75,92	75,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-14	1	1	74,96	74,96	74,96	74,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-15	1	1	75,01	75,01	75,01	75,01
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-18	1	1	75,93	75,93	75,93	75,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-19	1	1	75,42	75,42	75,42	75,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-20	1	1	74,28	74,28	74,28	74,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-21	1	1	74,09	74,09	74,09	74,09
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-22	1	1	74,4	74,4	74,4	74,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-25	1	1	74,44	74,44	74,44	74,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-26	1	1	73,96	73,96	73,96	73,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-27	1	1	73,84	73,84	73,84	73,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-03-28	1	1	74,53	74,53	74,53	74,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-02	1	1	74,08	74,08	74,08	74,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-03	1	1	73,97	73,97	73,97	73,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-04	1	1	72,9	72,9	72,9	72,9
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-05	1	1	73,15	73,15	73,15	73,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-08	1	1	72,16	72,16	72,16	72,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-09	1	1	72,68	72,68	72,68	72,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-10	1	1	72,48	72,48	72,48	72,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-11	1	1	71,99	71,99	71,99	71,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-12	1	1	71,22	71,22	71,22	71,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-15	1	1	71,76	71,76	71,76	71,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-16	1	1	73	73	73	73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-17	1	1	73,29	73,29	73,29	73,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-18	1	1	72,86	72,86	72,86	72,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-19	1	1	72,52	72,52	72,52	72,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-22	1	1	71,27	71,27	71,27	71,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-23	1	1	70,62	70,62	70,62	70,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-24	1	1	69,84	69,84	69,84	69,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-25	1	1	68,74	68,74	68,74	68,74
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-26	1	1	69,4	69,4	69,4	69,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-29	1	1	68,58	68,58	68,58	68,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-04-30	1	1	68,26	68,26	68,26	68,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-02	1	1	69,04	69,04	69,04	69,04
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-03	1	1	67,72	67,72	67,72	67,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-06	1	1	67,14	67,14	67,14	67,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-07	1	1	66,86	66,86	66,86	66,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-10	1	1	67,55	67,55	67,55	67,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-13	1	1	67,46	67,46	67,46	67,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-14	1	1	68,66	68,66	68,66	68,66
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-15	1	1	68,87	68,87	68,87	68,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-16	1	1	68,56	68,56	68,56	68,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-17	1	1	68,93	68,93	68,93	68,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-21	1	1	68,16	68,16	68,16	68,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-22	1	1	66,51	66,51	66,51	66,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-23	1	1	66,65	66,65	66,65	66,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-24	1	1	66,92	66,92	66,92	66,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-27	1	1	66,69	66,69	66,69	66,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-28	1	1	66,34	66,34	66,34	66,34
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-29	1	1	65,5	65,5	65,5	65,5
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-30	1	1	63,98	63,98	63,98	63,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-05-31	1	1	64,51	64,51	64,51	64,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-03	1	1	64,41	64,41	64,41	64,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-04	1	1	62,52	62,52	62,52	62,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-05	1	1	63,17	63,17	63,17	63,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-06	1	1	62,63	62,63	62,63	62,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-07	1	1	61,43	61,43	61,43	61,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-10	1	1	62,05	62,05	62,05	62,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-11	1	1	62,1	62,1	62,1	62,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-12	1	1	60,76	60,76	60,76	60,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-13	1	1	60,15	60,15	60,15	60,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-14	1	1	58,29	58,29	58,29	58,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-17	1	1	59,78	59,78	59,78	59,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-18	1	1	59,97	59,97	59,97	59,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-19	1	1	59,02	59,02	59,02	59,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-20	1	1	58,1	58,1	58,1	58,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-24	1	1	55,38	55,38	55,38	55,38
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-25	1	1	56,4	56,4	56,4	56,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-26	1	1	54,46	54,46	54,46	54,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-27	1	1	55,78	55,78	55,78	55,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-06-28	1	1	56,39	56,39	56,39	56,39
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-01	1	1	56,56	56,56	56,56	56,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-02	1	1	55,18	55,18	55,18	55,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-03	1	1	54,51	54,51	54,51	54,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-04	1	1	54,85	54,85	54,85	54,85
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-05	1	1	56,46	56,46	56,46	56,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-08	1	1	56,56	56,56	56,56	56,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-09	1	1	55,96	55,96	55,96	55,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-10	1	1	55,52	55,52	55,52	55,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-11	1	1	53,77	53,77	53,77	53,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-12	1	1	53,12	53,12	53,12	53,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-15	1	1	51,8	51,8	51,8	51,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-16	1	1	51,24	51,24	51,24	51,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-17	1	1	52,77	52,77	52,77	52,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-18	1	1	52,12	52,12	52,12	52,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-19	1	1	50,68	50,68	50,68	50,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-22	1	1	49,66	49,66	49,66	49,66
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-23	1	1	48,94	48,94	48,94	48,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-24	1	1	46,33	46,33	46,33	46,33
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-25	1	1	48,25	48,25	48,25	48,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-26	1	1	48,62	48,62	48,62	48,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-29	1	1	50,41	50,41	50,41	50,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-30	1	1	50,72	50,72	50,72	50,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-07-31	1	1	51,25	51,25	51,25	51,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-01	1	1	51,96	51,96	51,96	51,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-02	1	1	50,81	50,81	50,81	50,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-05	1	1	49,38	49,38	49,38	49,38
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-06	1	1	49,82	49,82	49,82	49,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-07	1	1	50,06	50,06	50,06	50,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-08	1	1	50,97	50,97	50,97	50,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-09	1	1	51,19	51,19	51,19	51,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-12	1	1	51,05	51,05	51,05	51,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-13	1	1	50,86	50,86	50,86	50,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-14	1	1	49,84	49,84	49,84	49,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-15	1	1	51,44	51,44	51,44	51,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-16	1	1	51,3	51,3	51,3	51,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-19	1	1	52,02	52,02	52,02	52,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-20	1	1	52,47	52,47	52,47	52,47
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-21	1	1	52,89	52,89	52,89	52,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-22	1	1	53,85	53,85	53,85	53,85
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-23	1	1	53,99	53,99	53,99	53,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-26	1	1	53,26	53,26	53,26	53,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-27	1	1	52,8	52,8	52,8	52,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-28	1	1	51,67	51,67	51,67	51,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-29	1	1	50,67	50,67	50,67	50,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-08-30	1	1	51,25	51,25	51,25	51,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-02	1	1	51,26	51,26	51,26	51,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-03	1	1	49,69	49,69	49,69	49,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-04	1	1	49,14	49,14	49,14	49,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-05	1	1	48,52	48,52	48,52	48,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-06	1	1	49,88	49,88	49,88	49,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-09	1	1	49,38	49,38	49,38	49,38
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-10	1	1	50,75	50,75	50,75	50,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-11	1	1	50,96	50,96	50,96	50,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-12	1	1	50,32	50,32	50,32	50,32
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-13	1	1	49,09	49,09	49,09	49,09
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-16	1	1	49,23	49,23	49,23	49,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-17	1	1	49,45	49,45	49,45	49,45
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-18	1	1	47,41	47,41	47,41	47,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-19	1	1	46,35	46,35	46,35	46,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-20	1	1	45,97	45,97	45,97	45,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-23	1	1	44,88	44,88	44,88	44,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-24	1	1	44,15	44,15	44,15	44,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-25	1	1	44,94	44,94	44,94	44,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-26	1	1	46,28	46,28	46,28	46,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-27	1	1	46,14	46,14	46,14	46,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-09-30	1	1	43,52	43,52	43,52	43,52
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-01	1	1	44,07	44,07	44,07	44,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-02	1	1	44,71	44,71	44,71	44,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-03	1	1	44,69	44,69	44,69	44,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-04	1	1	43,86	43,86	43,86	43,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-07	1	1	42,95	42,95	42,95	42,95
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-08	1	1	42,01	42,01	42,01	42,01
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-09	1	1	41,04	41,04	41,04	41,04
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-10	1	1	40,65	40,65	40,65	40,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-11	1	1	43,43	43,43	43,43	43,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-14	1	1	43,83	43,83	43,83	43,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-15	1	1	45,92	45,92	45,92	45,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-16	1	1	46,15	46,15	46,15	46,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-17	1	1	46,7	46,7	46,7	46,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-18	1	1	46,39	46,39	46,39	46,39
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-21	1	1	46,71	46,71	46,71	46,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-22	1	1	46,97	46,97	46,97	46,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-23	1	1	46,7	46,7	46,7	46,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-24	1	1	47,62	47,62	47,62	47,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-25	1	1	47,07	47,07	47,07	47,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-28	1	1	47,89	47,89	47,89	47,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-29	1	1	46,57	46,57	46,57	46,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-30	1	1	46,26	46,26	46,26	46,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-10-31	1	1	47,16	47,16	47,16	47,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-04	1	1	48,55	48,55	48,55	48,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-05	1	1	48,13	48,13	48,13	48,13
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-06	1	1	47,83	47,83	47,83	47,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-07	1	1	47,15	47,15	47,15	47,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-08	1	1	47,02	47,02	47,02	47,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-11	1	1	45,82	45,82	45,82	45,82
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-12	1	1	45,93	45,93	45,93	45,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-13	1	1	45,84	45,84	45,84	45,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-14	1	1	47,19	47,19	47,19	47,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-15	1	1	47,87	47,87	47,87	47,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-18	1	1	48,14	48,14	48,14	48,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-19	1	1	46,84	46,84	46,84	46,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-20	1	1	47,63	47,63	47,63	47,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-21	1	1	48,89	48,89	48,89	48,89
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-22	1	1	49,28	49,28	49,28	49,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-25	1	1	49,47	49,47	49,47	49,47
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-26	1	1	48,93	48,93	48,93	48,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-27	1	1	49,4	49,4	49,4	49,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-28	1	1	49,97	49,97	49,97	49,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-11-29	1	1	49,56	49,56	49,56	49,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-02	1	1	50,08	50,08	50,08	50,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-03	1	1	48,56	48,56	48,56	48,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-04	1	1	48,09	48,09	48,09	48,09
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-05	1	1	48,15	48,15	48,15	48,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-06	1	1	47,17	47,17	47,17	47,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-09	1	1	47,24	47,24	47,24	47,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-10	1	1	46,93	46,93	46,93	46,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-11	1	1	46,87	46,87	46,87	46,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-12	1	1	46,64	46,64	46,64	46,64
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-13	1	1	46,03	46,03	46,03	46,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-16	1	1	46,2	46,2	46,2	46,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-17	1	1	46,25	46,25	46,25	46,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-18	1	1	45,42	45,42	45,42	45,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-19	1	1	45,62	45,62	45,62	45,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-20	1	1	45,29	45,29	45,29	45,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-23	1	1	45,51	45,51	45,51	45,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-27	1	1	44,83	44,83	44,83	44,83
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2002-12-30	1	1	44,31	44,31	44,31	44,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-02	1	1	98,91	98,91	98,91	98,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-03	1	1	98,92	98,92	98,92	98,92
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-04	1	1	98,92	98,92	98,92	98,92
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-07	1	1	98,94	98,94	98,94	98,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-08	1	1	98,97	98,97	98,97	98,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-09	1	1	98,95	98,95	98,95	98,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-10	1	1	98,97	98,97	98,97	98,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-11	1	1	98,96	98,96	98,96	98,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-14	1	1	99,01	99,01	99,01	99,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-15	1	1	99,02	99,02	99,02	99,02
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-16	1	1	99,03	99,03	99,03	99,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-17	1	1	99,02	99,02	99,02	99,02
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-18	1	1	99,03	99,03	99,03	99,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-21	1	1	99,04	99,04	99,04	99,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-22	1	1	99,04	99,04	99,04	99,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-23	1	1	99,04	99,04	99,04	99,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-24	1	1	99,04	99,04	99,04	99,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-25	1	1	99,04	99,04	99,04	99,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-28	1	1	99,07	99,07	99,07	99,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-29	1	1	99,08	99,08	99,08	99,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-30	1	1	99,09	99,09	99,09	99,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-01-31	1	1	99,09	99,09	99,09	99,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-01	1	1	99,08	99,08	99,08	99,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-04	1	1	99,13	99,13	99,13	99,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-05	1	1	99,14	99,14	99,14	99,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-06	1	1	99,15	99,15	99,15	99,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-07	1	1	99,15	99,15	99,15	99,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-08	1	1	99,16	99,16	99,16	99,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-11	1	1	99,19	99,19	99,19	99,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-12	1	1	99,2	99,2	99,2	99,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-13	1	1	99,2	99,2	99,2	99,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-14	1	1	99,21	99,21	99,21	99,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-15	1	1	99,23	99,23	99,23	99,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-18	1	1	99,25	99,25	99,25	99,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-19	1	1	99,27	99,27	99,27	99,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-20	1	1	99,26	99,26	99,26	99,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-21	1	1	99,26	99,26	99,26	99,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-22	1	1	99,26	99,26	99,26	99,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-25	1	1	99,27	99,27	99,27	99,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-26	1	1	99,27	99,27	99,27	99,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-27	1	1	99,29	99,29	99,29	99,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-02-28	1	1	99,3	99,3	99,3	99,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-01	1	1	99,3	99,3	99,3	99,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-04	1	1	99,32	99,32	99,32	99,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-05	1	1	99,33	99,33	99,33	99,33
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-06	1	1	99,34	99,34	99,34	99,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-07	1	1	99,35	99,35	99,35	99,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-08	1	1	99,36	99,36	99,36	99,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-11	1	1	99,39	99,39	99,39	99,39
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-12	1	1	99,4	99,4	99,4	99,4
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-13	1	1	99,4	99,4	99,4	99,4
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-14	1	1	99,41	99,41	99,41	99,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-15	1	1	99,42	99,42	99,42	99,42
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-18	1	1	99,45	99,45	99,45	99,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-19	1	1	99,43	99,43	99,43	99,43
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-20	1	1	99,44	99,44	99,44	99,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-21	1	1	99,44	99,44	99,44	99,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-22	1	1	99,45	99,45	99,45	99,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-25	1	1	99,48	99,48	99,48	99,48
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-26	1	1	99,49	99,49	99,49	99,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-27	1	1	99,51	99,51	99,51	99,51
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-03-28	1	1	99,52	99,52	99,52	99,52
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-02	1	1	99,56	99,56	99,56	99,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-03	1	1	99,57	99,57	99,57	99,57
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-04	1	1	99,59	99,59	99,59	99,59
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-05	1	1	99,6	99,6	99,6	99,6
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-08	1	1	99,63	99,63	99,63	99,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-09	1	1	99,63	99,63	99,63	99,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-10	1	1	99,64	99,64	99,64	99,64
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-11	1	1	99,63	99,63	99,63	99,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-12	1	1	99,64	99,64	99,64	99,64
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-15	1	1	99,68	99,68	99,68	99,68
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-16	1	1	99,68	99,68	99,68	99,68
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-17	1	1	99,69	99,69	99,69	99,69
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-18	1	1	99,71	99,71	99,71	99,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-19	1	1	99,72	99,72	99,72	99,72
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-22	1	1	99,76	99,76	99,76	99,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-23	1	1	99,78	99,78	99,78	99,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-24	1	1	99,79	99,79	99,79	99,79
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-25	1	1	99,81	99,81	99,81	99,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-26	1	1	99,81	99,81	99,81	99,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-29	1	1	99,84	99,84	99,84	99,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-04-30	1	1	99,84	99,84	99,84	99,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-02	1	1	99,85	99,85	99,85	99,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-03	1	1	99,87	99,87	99,87	99,87
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-06	1	1	99,9	99,9	99,9	99,9
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-07	1	1	99,91	99,91	99,91	99,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-10	1	1	99,93	99,93	99,93	99,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-13	1	1	99,97	99,97	99,97	99,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-14	1	1	99,98	99,98	99,98	99,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-15	1	1	99,99	99,99	99,99	99,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-16	1	1	100,01	100,01	100,01	100,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-17	1	1	100,02	100,02	100,02	100,02
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-21	1	1	100,07	100,07	100,07	100,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-22	1	1	100,09	100,09	100,09	100,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-23	1	1	100,1	100,1	100,1	100,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-24	1	1	100,11	100,11	100,11	100,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-27	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-28	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-29	1	1	100,16	100,16	100,16	100,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-30	1	1	100,18	100,18	100,18	100,18
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-05-31	1	1	100,19	100,19	100,19	100,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-03	1	1	100,21	100,21	100,21	100,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-04	1	1	100,23	100,23	100,23	100,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-05	1	1	100,23	100,23	100,23	100,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-06	1	1	100,24	100,24	100,24	100,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-07	1	1	100,26	100,26	100,26	100,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-10	1	1	100,29	100,29	100,29	100,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-11	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-12	1	1	100,33	100,33	100,33	100,33
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-13	1	1	100,35	100,35	100,35	100,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-14	1	1	100,37	100,37	100,37	100,37
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-17	1	1	100,4	100,4	100,4	100,4
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-18	1	1	100,42	100,42	100,42	100,42
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-19	1	1	100,42	100,42	100,42	100,42
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-20	1	1	100,42	100,42	100,42	100,42
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-24	1	1	100,47	100,47	100,47	100,47
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-25	1	1	100,46	100,46	100,46	100,46
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-26	1	1	100,49	100,49	100,49	100,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-27	1	1	100,49	100,49	100,49	100,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-06-28	1	1	100,49	100,49	100,49	100,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-01	1	1	100,53	100,53	100,53	100,53
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-02	1	1	100,54	100,54	100,54	100,54
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-03	1	1	100,55	100,55	100,55	100,55
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-04	1	1	100,56	100,56	100,56	100,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-05	1	1	100,56	100,56	100,56	100,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-08	1	1	100,6	100,6	100,6	100,6
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-09	1	1	100,61	100,61	100,61	100,61
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-10	1	1	100,63	100,63	100,63	100,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-11	1	1	100,66	100,66	100,66	100,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-12	1	1	100,67	100,67	100,67	100,67
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-15	1	1	100,71	100,71	100,71	100,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-16	1	1	100,73	100,73	100,73	100,73
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-17	1	1	100,73	100,73	100,73	100,73
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-18	1	1	100,74	100,74	100,74	100,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-19	1	1	100,76	100,76	100,76	100,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-22	1	1	100,79	100,79	100,79	100,79
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-23	1	1	100,8	100,8	100,8	100,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-24	1	1	100,83	100,83	100,83	100,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-25	1	1	100,83	100,83	100,83	100,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-26	1	1	100,85	100,85	100,85	100,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-29	1	1	100,88	100,88	100,88	100,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-30	1	1	100,88	100,88	100,88	100,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-07-31	1	1	100,89	100,89	100,89	100,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-01	1	1	100,91	100,91	100,91	100,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-02	1	1	100,93	100,93	100,93	100,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-05	1	1	100,98	100,98	100,98	100,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-06	1	1	100,98	100,98	100,98	100,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-07	1	1	100,99	100,99	100,99	100,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-08	1	1	100,99	100,99	100,99	100,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-09	1	1	101	101	101	101
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-12	1	1	101,03	101,03	101,03	101,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-13	1	1	101,05	101,05	101,05	101,05
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-14	1	1	101,06	101,06	101,06	101,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-15	1	1	101,05	101,05	101,05	101,05
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-16	1	1	101,06	101,06	101,06	101,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-19	1	1	101,09	101,09	101,09	101,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-20	1	1	101,1	101,1	101,1	101,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-21	1	1	101,1	101,1	101,1	101,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-22	1	1	101,11	101,11	101,11	101,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-23	1	1	101,12	101,12	101,12	101,12
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-26	1	1	101,15	101,15	101,15	101,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-27	1	1	101,16	101,16	101,16	101,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-28	1	1	101,19	101,19	101,19	101,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-29	1	1	101,21	101,21	101,21	101,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-08-30	1	1	101,22	101,22	101,22	101,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-02	1	1	101,26	101,26	101,26	101,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-03	1	1	101,27	101,27	101,27	101,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-04	1	1	101,29	101,29	101,29	101,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-05	1	1	101,31	101,31	101,31	101,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-06	1	1	101,32	101,32	101,32	101,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-09	1	1	101,34	101,34	101,34	101,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-10	1	1	101,34	101,34	101,34	101,34
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-11	1	1	101,35	101,35	101,35	101,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-12	1	1	101,37	101,37	101,37	101,37
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-13	1	1	101,38	101,38	101,38	101,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-16	1	1	101,44	101,44	101,44	101,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-17	1	1	101,45	101,45	101,45	101,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-18	1	1	101,47	101,47	101,47	101,47
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-19	1	1	101,48	101,48	101,48	101,48
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-20	1	1	101,49	101,49	101,49	101,49
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-23	1	1	101,52	101,52	101,52	101,52
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-24	1	1	101,55	101,55	101,55	101,55
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-25	1	1	101,54	101,54	101,54	101,54
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-26	1	1	101,55	101,55	101,55	101,55
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-27	1	1	101,56	101,56	101,56	101,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-09-30	1	1	101,6	101,6	101,6	101,6
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-01	1	1	101,62	101,62	101,62	101,62
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-02	1	1	101,63	101,63	101,63	101,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-03	1	1	101,65	101,65	101,65	101,65
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-04	1	1	101,65	101,65	101,65	101,65
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-07	1	1	101,7	101,7	101,7	101,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-08	1	1	101,7	101,7	101,7	101,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-09	1	1	101,74	101,74	101,74	101,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-10	1	1	101,75	101,75	101,75	101,75
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-11	1	1	101,74	101,74	101,74	101,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-14	1	1	101,77	101,77	101,77	101,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-15	1	1	101,76	101,76	101,76	101,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-16	1	1	101,77	101,77	101,77	101,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-17	1	1	101,79	101,79	101,79	101,79
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-18	1	1	101,82	101,82	101,82	101,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-21	1	1	101,85	101,85	101,85	101,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-22	1	1	101,84	101,84	101,84	101,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-23	1	1	101,83	101,83	101,83	101,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-24	1	1	101,84	101,84	101,84	101,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-25	1	1	101,86	101,86	101,86	101,86
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-28	1	1	101,89	101,89	101,89	101,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-29	1	1	101,92	101,92	101,92	101,92
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-30	1	1	101,93	101,93	101,93	101,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-10-31	1	1	101,94	101,94	101,94	101,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-04	1	1	101,98	101,98	101,98	101,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-05	1	1	101,98	101,98	101,98	101,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-06	1	1	102	102	102	102
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-07	1	1	102,03	102,03	102,03	102,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-08	1	1	102,05	102,05	102,05	102,05
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-11	1	1	102,09	102,09	102,09	102,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-12	1	1	102,1	102,1	102,1	102,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-13	1	1	102,1	102,1	102,1	102,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-14	1	1	102,1	102,1	102,1	102,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-15	1	1	102,13	102,13	102,13	102,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-18	1	1	102,17	102,17	102,17	102,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-19	1	1	102,19	102,19	102,19	102,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-20	1	1	102,2	102,2	102,2	102,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-21	1	1	102,2	102,2	102,2	102,2
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-22	1	1	102,21	102,21	102,21	102,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-25	1	1	102,22	102,22	102,22	102,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-26	1	1	102,24	102,24	102,24	102,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-27	1	1	102,25	102,25	102,25	102,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-28	1	1	102,25	102,25	102,25	102,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-11-29	1	1	102,27	102,27	102,27	102,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-02	1	1	102,29	102,29	102,29	102,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-03	1	1	98,71	98,71	98,71	98,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-04	1	1	98,72	98,72	98,72	98,72
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-05	1	1	98,76	98,76	98,76	98,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-06	1	1	98,78	98,78	98,78	98,78
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-09	1	1	98,82	98,82	98,82	98,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-10	1	1	98,83	98,83	98,83	98,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-11	1	1	98,84	98,84	98,84	98,84
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-12	1	1	98,86	98,86	98,86	98,86
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-13	1	1	98,88	98,88	98,88	98,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-16	1	1	98,92	98,92	98,92	98,92
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-17	1	1	98,93	98,93	98,93	98,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-18	1	1	98,95	98,95	98,95	98,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-19	1	1	98,95	98,95	98,95	98,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-20	1	1	98,97	98,97	98,97	98,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-23	1	1	99	99	99	99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-27	1	1	99,05	99,05	99,05	99,05
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2002-12-30	1	1	99,08	99,08	99,08	99,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-02	1	1	338,27	338,27	338,27	338,27
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-03	1	1	340,28	340,28	340,28	340,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-04	1	1	343,3	343,3	343,3	343,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-07	1	1	339,28	339,28	339,28	339,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-08	1	1	337,92	337,92	337,92	337,92
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-09	1	1	336,11	336,11	336,11	336,11
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-10	1	1	330,28	330,28	330,28	330,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-11	1	1	332,13	332,13	332,13	332,13
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-14	1	1	328,5	328,5	328,5	328,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-15	1	1	329,95	329,95	329,95	329,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-16	1	1	327,03	327,03	327,03	327,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-17	1	1	332,29	332,29	332,29	332,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-18	1	1	330,24	330,24	330,24	330,24
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-21	1	1	328,66	328,66	328,66	328,66
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-22	1	1	331,88	331,88	331,88	331,88
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-23	1	1	329,87	329,87	329,87	329,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-24	1	1	334,73	334,73	334,73	334,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-25	1	1	331,16	331,16	331,16	331,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-28	1	1	332,51	332,51	332,51	332,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-29	1	1	331,23	331,23	331,23	331,23
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-30	1	1	323,68	323,68	323,68	323,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-01-31	1	1	326,99	326,99	326,99	326,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-01	1	1	327,67	327,67	327,67	327,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-04	1	1	325,4	325,4	325,4	325,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-05	1	1	321,91	321,91	321,91	321,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-06	1	1	320,04	320,04	320,04	320,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-07	1	1	319,46	319,46	319,46	319,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-08	1	1	322,22	322,22	322,22	322,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-11	1	1	325,23	325,23	325,23	325,23
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-12	1	1	324,99	324,99	324,99	324,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-13	1	1	324,77	324,77	324,77	324,77
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-14	1	1	325,05	325,05	325,05	325,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-15	1	1	323,47	323,47	323,47	323,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-18	1	1	322,32	322,32	322,32	322,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-19	1	1	317,43	317,43	317,43	317,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-20	1	1	313,02	313,02	313,02	313,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-21	1	1	316,36	316,36	316,36	316,36
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-22	1	1	314,26	314,26	314,26	314,26
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-25	1	1	315,07	315,07	315,07	315,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-26	1	1	317,13	317,13	317,13	317,13
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-27	1	1	319,26	319,26	319,26	319,26
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-02-28	1	1	321,17	321,17	321,17	321,17
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-01	1	1	322,16	322,16	322,16	322,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-04	1	1	326,14	326,14	326,14	326,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-05	1	1	328,69	328,69	328,69	328,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-06	1	1	326,93	326,93	326,93	326,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-07	1	1	332,86	332,86	332,86	332,86
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-08	1	1	334,21	334,21	334,21	334,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-11	1	1	332,38	332,38	332,38	332,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-12	1	1	330,52	330,52	330,52	330,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-13	1	1	332,45	332,45	332,45	332,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-14	1	1	331,02	331,02	331,02	331,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-15	1	1	332,47	332,47	332,47	332,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-18	1	1	336,41	336,41	336,41	336,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-19	1	1	335,15	335,15	335,15	335,15
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-20	1	1	330,05	330,05	330,05	330,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-21	1	1	331,25	331,25	331,25	331,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-22	1	1	331,95	331,95	331,95	331,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-25	1	1	332,72	332,72	332,72	332,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-26	1	1	331,1	331,1	331,1	331,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-27	1	1	331,54	331,54	331,54	331,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-03-28	1	1	334,54	334,54	334,54	334,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-02	1	1	334,3	334,3	334,3	334,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-03	1	1	335,52	335,52	335,52	335,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-04	1	1	331,92	331,92	331,92	331,92
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-05	1	1	330,87	330,87	330,87	330,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-08	1	1	326,19	326,19	326,19	326,19
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-09	1	1	328	328	328	328
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-10	1	1	328,81	328,81	328,81	328,81
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-11	1	1	326,77	326,77	326,77	326,77
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-12	1	1	325,04	325,04	325,04	325,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-15	1	1	329,48	329,48	329,48	329,48
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-16	1	1	334,53	334,53	334,53	334,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-17	1	1	336,41	336,41	336,41	336,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-18	1	1	334,31	334,31	334,31	334,31
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-19	1	1	331,51	331,51	331,51	331,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-22	1	1	326,46	326,46	326,46	326,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-23	1	1	324,98	324,98	324,98	324,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-24	1	1	324,32	324,32	324,32	324,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-25	1	1	322,32	322,32	322,32	322,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-26	1	1	324,1	324,1	324,1	324,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-29	1	1	322,03	322,03	322,03	322,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-04-30	1	1	322,74	322,74	322,74	322,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-02	1	1	324,67	324,67	324,67	324,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-03	1	1	320,93	320,93	320,93	320,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-06	1	1	318,99	318,99	318,99	318,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-07	1	1	318,94	318,94	318,94	318,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-10	1	1	318,45	318,45	318,45	318,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-13	1	1	320,14	320,14	320,14	320,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-14	1	1	321,47	321,47	321,47	321,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-15	1	1	322,14	322,14	322,14	322,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-16	1	1	323,47	323,47	323,47	323,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-17	1	1	323,67	323,67	323,67	323,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-21	1	1	320,36	320,36	320,36	320,36
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-22	1	1	315,76	315,76	315,76	315,76
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-23	1	1	315,68	315,68	315,68	315,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-24	1	1	314,3	314,3	314,3	314,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-27	1	1	315,79	315,79	315,79	315,79
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-28	1	1	315,83	315,83	315,83	315,83
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-29	1	1	313,69	313,69	313,69	313,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-30	1	1	307,13	307,13	307,13	307,13
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-05-31	1	1	308,34	308,34	308,34	308,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-03	1	1	308,24	308,24	308,24	308,24
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-04	1	1	301,89	301,89	301,89	301,89
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-05	1	1	301,37	301,37	301,37	301,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-06	1	1	300,25	300,25	300,25	300,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-07	1	1	294,9	294,9	294,9	294,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-10	1	1	297,46	297,46	297,46	297,46
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-11	1	1	298	298	298	298
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-12	1	1	293,35	293,35	293,35	293,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-13	1	1	289,48	289,48	289,48	289,48
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-14	1	1	281,85	281,85	281,85	281,85
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-17	1	1	287,87	287,87	287,87	287,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-18	1	1	287,53	287,53	287,53	287,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-19	1	1	282,03	282,03	282,03	282,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-20	1	1	280,04	280,04	280,04	280,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-24	1	1	268,12	268,12	268,12	268,12
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-25	1	1	270,78	270,78	270,78	270,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-26	1	1	266,31	266,31	266,31	266,31
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-27	1	1	272,63	272,63	272,63	272,63
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-06-28	1	1	275,33	275,33	275,33	275,33
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-01	1	1	280,48	280,48	280,48	280,48
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-02	1	1	273,6	273,6	273,6	273,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-03	1	1	267,74	267,74	267,74	267,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-04	1	1	270,72	270,72	270,72	270,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-05	1	1	278,97	278,97	278,97	278,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-08	1	1	280,66	280,66	280,66	280,66
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-09	1	1	278,2	278,2	278,2	278,2
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-10	1	1	277,78	277,78	277,78	277,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-11	1	1	269,26	269,26	269,26	269,26
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-12	1	1	265,61	265,61	265,61	265,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-15	1	1	260,79	260,79	260,79	260,79
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-16	1	1	255,03	255,03	255,03	255,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-17	1	1	263,51	263,51	263,51	263,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-18	1	1	262,06	262,06	262,06	262,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-19	1	1	257,01	257,01	257,01	257,01
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-22	1	1	250,02	250,02	250,02	250,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-23	1	1	246,24	246,24	246,24	246,24
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-24	1	1	236,49	236,49	236,49	236,49
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-25	1	1	244,66	244,66	244,66	244,66
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-26	1	1	248,05	248,05	248,05	248,05
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-29	1	1	253,1	253,1	253,1	253,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-30	1	1	253,38	253,38	253,38	253,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-07-31	1	1	254,47	254,47	254,47	254,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-01	1	1	257,21	257,21	257,21	257,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-02	1	1	253,96	253,96	253,96	253,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-05	1	1	248,58	248,58	248,58	248,58
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-06	1	1	252,14	252,14	252,14	252,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-07	1	1	252,22	252,22	252,22	252,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-08	1	1	255,75	255,75	255,75	255,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-09	1	1	255,42	255,42	255,42	255,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-12	1	1	256	256	256	256
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-13	1	1	253,56	253,56	253,56	253,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-14	1	1	252,3	252,3	252,3	252,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-15	1	1	255,22	255,22	255,22	255,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-16	1	1	254,52	254,52	254,52	254,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-19	1	1	259,45	259,45	259,45	259,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-20	1	1	257,98	257,98	257,98	257,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-21	1	1	261,99	261,99	261,99	261,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-22	1	1	266,48	266,48	266,48	266,48
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-23	1	1	266,54	266,54	266,54	266,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-26	1	1	263,95	263,95	263,95	263,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-27	1	1	262,75	262,75	262,75	262,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-28	1	1	258,39	258,39	258,39	258,39
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-29	1	1	254,17	254,17	254,17	254,17
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-08-30	1	1	256,72	256,72	256,72	256,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-02	1	1	256,42	256,42	256,42	256,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-03	1	1	249,28	249,28	249,28	249,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-04	1	1	249,08	249,08	249,08	249,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-05	1	1	244,02	244,02	244,02	244,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-06	1	1	250,74	250,74	250,74	250,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-09	1	1	246,9	246,9	246,9	246,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-10	1	1	252,32	252,32	252,32	252,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-11	1	1	254,84	254,84	254,84	254,84
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-12	1	1	250,95	250,95	250,95	250,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-13	1	1	244,29	244,29	244,29	244,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-16	1	1	241,51	241,51	241,51	241,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-17	1	1	239,37	239,37	239,37	239,37
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-18	1	1	232,18	232,18	232,18	232,18
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-19	1	1	227,06	227,06	227,06	227,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-20	1	1	229,12	229,12	229,12	229,12
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-23	1	1	222,16	222,16	222,16	222,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-24	1	1	217,09	217,09	217,09	217,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-25	1	1	224,1	224,1	224,1	224,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-26	1	1	230,06	230,06	230,06	230,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-27	1	1	229,64	229,64	229,64	229,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-09-30	1	1	220,18	220,18	220,18	220,18
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-01	1	1	221,22	221,22	221,22	221,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-02	1	1	225,3	225,3	225,3	225,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-03	1	1	229,22	229,22	229,22	229,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-04	1	1	225	225	225	225
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-07	1	1	221,36	221,36	221,36	221,36
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-08	1	1	219,99	219,99	219,99	219,99
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-09	1	1	213,21	213,21	213,21	213,21
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-10	1	1	214,56	214,56	214,56	214,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-11	1	1	228,91	228,91	228,91	228,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-14	1	1	229,32	229,32	229,32	229,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-15	1	1	237,95	237,95	237,95	237,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-16	1	1	237,91	237,91	237,91	237,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-17	1	1	241,91	241,91	241,91	241,91
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-18	1	1	240,8	240,8	240,8	240,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-21	1	1	242,97	242,97	242,97	242,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-22	1	1	242,08	242,08	242,08	242,08
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-23	1	1	237,78	237,78	237,78	237,78
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-24	1	1	240,28	240,28	240,28	240,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-25	1	1	239,9	239,9	239,9	239,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-28	1	1	243,28	243,28	243,28	243,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-29	1	1	237,74	237,74	237,74	237,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-30	1	1	235,41	235,41	235,41	235,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-10-31	1	1	242,94	242,94	242,94	242,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-04	1	1	248,85	248,85	248,85	248,85
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-05	1	1	248,74	248,74	248,74	248,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-06	1	1	248,56	248,56	248,56	248,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-07	1	1	244,76	244,76	244,76	244,76
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-08	1	1	238,93	238,93	238,93	238,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-11	1	1	234,59	234,59	234,59	234,59
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-12	1	1	236,4	236,4	236,4	236,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-13	1	1	234,02	234,02	234,02	234,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-14	1	1	242,16	242,16	242,16	242,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-15	1	1	242,51	242,51	242,51	242,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-18	1	1	244,67	244,67	244,67	244,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-19	1	1	241,87	241,87	241,87	241,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-20	1	1	241,97	241,97	241,97	241,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-21	1	1	248,06	248,06	248,06	248,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-22	1	1	250,04	250,04	250,04	250,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-25	1	1	249,85	249,85	249,85	249,85
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-26	1	1	247,65	247,65	247,65	247,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-27	1	1	249,7	249,7	249,7	249,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-28	1	1	252,2	252,2	252,2	252,2
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-11-29	1	1	250,55	250,55	250,55	250,55
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-02	1	1	253,06	253,06	253,06	253,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-03	1	1	246,04	246,04	246,04	246,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-04	1	1	245,43	245,43	245,43	245,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-05	1	1	246,29	246,29	246,29	246,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-06	1	1	240,72	240,72	240,72	240,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-09	1	1	241,31	241,31	241,31	241,31
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-10	1	1	239,9	239,9	239,9	239,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-11	1	1	239,19	239,19	239,19	239,19
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-12	1	1	237,74	237,74	237,74	237,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-13	1	1	235,67	235,67	235,67	235,67
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-16	1	1	238,3	238,3	238,3	238,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-17	1	1	238,64	238,64	238,64	238,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-18	1	1	233,28	233,28	233,28	233,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-19	1	1	232,64	232,64	232,64	232,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-20	1	1	232,55	232,55	232,55	232,55
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-23	1	1	234,34	234,34	234,34	234,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-27	1	1	231,75	231,75	231,75	231,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2002-12-30	1	1	230,67	230,67	230,67	230,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-02	1	1	79,6	79,6	79,6	79,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-03	1	1	80,85	80,85	80,85	80,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-04	1	1	82,17	82,17	82,17	82,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-07	1	1	81,63	81,63	81,63	81,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-08	1	1	80,7	80,7	80,7	80,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-09	1	1	80,51	80,51	80,51	80,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-10	1	1	79,07	79,07	79,07	79,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-11	1	1	79,52	79,52	79,52	79,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-14	1	1	78,2	78,2	78,2	78,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-15	1	1	77,82	77,82	77,82	77,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-16	1	1	77,33	77,33	77,33	77,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-17	1	1	78	78	78	78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-18	1	1	77,39	77,39	77,39	77,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-21	1	1	76,8	76,8	76,8	76,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-22	1	1	77,39	77,39	77,39	77,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-23	1	1	76,28	76,28	76,28	76,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-24	1	1	77,99	77,99	77,99	77,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-25	1	1	77,66	77,66	77,66	77,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-28	1	1	77,79	77,79	77,79	77,79
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-29	1	1	77,52	77,52	77,52	77,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-30	1	1	75,35	75,35	75,35	75,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-01-31	1	1	76,52	76,52	76,52	76,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-01	1	1	77,26	77,26	77,26	77,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-04	1	1	76,27	76,27	76,27	76,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-05	1	1	75,25	75,25	75,25	75,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-06	1	1	75,37	75,37	75,37	75,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-07	1	1	74,84	74,84	74,84	74,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-08	1	1	75,2	75,2	75,2	75,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-11	1	1	75,93	75,93	75,93	75,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-12	1	1	76,07	76,07	76,07	76,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-13	1	1	76,3	76,3	76,3	76,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-14	1	1	76,08	76,08	76,08	76,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-15	1	1	75,32	75,32	75,32	75,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-18	1	1	74,93	74,93	74,93	74,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-19	1	1	74,07	74,07	74,07	74,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-20	1	1	73,52	73,52	73,52	73,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-21	1	1	74,3	74,3	74,3	74,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-22	1	1	73,57	73,57	73,57	73,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-25	1	1	74,14	74,14	74,14	74,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-26	1	1	74,99	74,99	74,99	74,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-27	1	1	75,64	75,64	75,64	75,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-02-28	1	1	75,87	75,87	75,87	75,87
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-01	1	1	75,92	75,92	75,92	75,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-04	1	1	77,59	77,59	77,59	77,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-05	1	1	78,44	78,44	78,44	78,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-06	1	1	77,72	77,72	77,72	77,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-07	1	1	79,22	79,22	79,22	79,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-08	1	1	79,66	79,66	79,66	79,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-11	1	1	79,26	79,26	79,26	79,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-12	1	1	78,6	78,6	78,6	78,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-13	1	1	78,92	78,92	78,92	78,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-14	1	1	77,9	77,9	77,9	77,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-15	1	1	77,89	77,89	77,89	77,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-18	1	1	78,71	78,71	78,71	78,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-19	1	1	78,2	78,2	78,2	78,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-20	1	1	77,26	77,26	77,26	77,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-21	1	1	77,12	77,12	77,12	77,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-22	1	1	77,55	77,55	77,55	77,55
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-25	1	1	77,64	77,64	77,64	77,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-26	1	1	77,1	77,1	77,1	77,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-27	1	1	76,8	76,8	76,8	76,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-03-28	1	1	77,52	77,52	77,52	77,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-02	1	1	77,12	77,12	77,12	77,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-03	1	1	76,99	76,99	76,99	76,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-04	1	1	76,02	76,02	76,02	76,02
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-05	1	1	76,33	76,33	76,33	76,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-08	1	1	75,35	75,35	75,35	75,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-09	1	1	75,71	75,71	75,71	75,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-10	1	1	75,6	75,6	75,6	75,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-11	1	1	75,22	75,22	75,22	75,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-12	1	1	74,65	74,65	74,65	74,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-15	1	1	75,3	75,3	75,3	75,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-16	1	1	76,48	76,48	76,48	76,48
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-17	1	1	76,9	76,9	76,9	76,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-18	1	1	76,25	76,25	76,25	76,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-19	1	1	75,65	75,65	75,65	75,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-22	1	1	74,14	74,14	74,14	74,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-23	1	1	73,53	73,53	73,53	73,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-24	1	1	72,77	72,77	72,77	72,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-25	1	1	71,81	71,81	71,81	71,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-26	1	1	72,66	72,66	72,66	72,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-29	1	1	72,18	72,18	72,18	72,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-04-30	1	1	72,01	72,01	72,01	72,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-02	1	1	72,64	72,64	72,64	72,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-03	1	1	71,35	71,35	71,35	71,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-06	1	1	70,74	70,74	70,74	70,74
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-07	1	1	70,6	70,6	70,6	70,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-10	1	1	71,13	71,13	71,13	71,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-13	1	1	71,17	71,17	71,17	71,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-14	1	1	72,32	72,32	72,32	72,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-15	1	1	72,43	72,43	72,43	72,43
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-16	1	1	72,17	72,17	72,17	72,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-17	1	1	72,7	72,7	72,7	72,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-21	1	1	72,13	72,13	72,13	72,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-22	1	1	70,72	70,72	70,72	70,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-23	1	1	70,68	70,68	70,68	70,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-24	1	1	70,82	70,82	70,82	70,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-27	1	1	70,62	70,62	70,62	70,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-28	1	1	70,44	70,44	70,44	70,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-29	1	1	69,62	69,62	69,62	69,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-30	1	1	68,25	68,25	68,25	68,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-05-31	1	1	68,8	68,8	68,8	68,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-03	1	1	68,71	68,71	68,71	68,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-04	1	1	67	67	67	67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-05	1	1	67,6	67,6	67,6	67,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-06	1	1	67,05	67,05	67,05	67,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-07	1	1	65,74	65,74	65,74	65,74
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-10	1	1	66,39	66,39	66,39	66,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-11	1	1	66,37	66,37	66,37	66,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-12	1	1	65,33	65,33	65,33	65,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-13	1	1	64,89	64,89	64,89	64,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-14	1	1	63,21	63,21	63,21	63,21
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-17	1	1	64,69	64,69	64,69	64,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-18	1	1	64,86	64,86	64,86	64,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-19	1	1	63,89	63,89	63,89	63,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-20	1	1	62,8	62,8	62,8	62,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-24	1	1	60,39	60,39	60,39	60,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-25	1	1	61,6	61,6	61,6	61,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-26	1	1	60,29	60,29	60,29	60,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-27	1	1	61,69	61,69	61,69	61,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-06-28	1	1	62,21	62,21	62,21	62,21
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-01	1	1	62,63	62,63	62,63	62,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-02	1	1	61,53	61,53	61,53	61,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-03	1	1	60,65	60,65	60,65	60,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-04	1	1	60,94	60,94	60,94	60,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-05	1	1	62,47	62,47	62,47	62,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-08	1	1	62,54	62,54	62,54	62,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-09	1	1	61,94	61,94	61,94	61,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-10	1	1	61,58	61,58	61,58	61,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-11	1	1	59,85	59,85	59,85	59,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-12	1	1	59,3	59,3	59,3	59,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-15	1	1	58,34	58,34	58,34	58,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-16	1	1	57,73	57,73	57,73	57,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-17	1	1	59,16	59,16	59,16	59,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-18	1	1	58,78	58,78	58,78	58,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-19	1	1	57,39	57,39	57,39	57,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-22	1	1	56,19	56,19	56,19	56,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-23	1	1	55,14	55,14	55,14	55,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-24	1	1	52,45	52,45	52,45	52,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-25	1	1	54,28	54,28	54,28	54,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-26	1	1	53,98	53,98	53,98	53,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-29	1	1	56,01	56,01	56,01	56,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-30	1	1	56,56	56,56	56,56	56,56
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-07-31	1	1	57	57	57	57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-01	1	1	57,6	57,6	57,6	57,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-02	1	1	56,4	56,4	56,4	56,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-05	1	1	54,88	54,88	54,88	54,88
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-06	1	1	55,4	55,4	55,4	55,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-07	1	1	55,83	55,83	55,83	55,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-08	1	1	56,56	56,56	56,56	56,56
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-09	1	1	56,54	56,54	56,54	56,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-12	1	1	56,66	56,66	56,66	56,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-13	1	1	56,47	56,47	56,47	56,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-14	1	1	55,7	55,7	55,7	55,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-15	1	1	56,78	56,78	56,78	56,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-16	1	1	56,63	56,63	56,63	56,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-19	1	1	57,13	57,13	57,13	57,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-20	1	1	57,63	57,63	57,63	57,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-21	1	1	58,47	58,47	58,47	58,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-22	1	1	59,4	59,4	59,4	59,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-23	1	1	59,33	59,33	59,33	59,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-26	1	1	58,63	58,63	58,63	58,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-27	1	1	58,2	58,2	58,2	58,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-28	1	1	57,3	57,3	57,3	57,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-29	1	1	56,58	56,58	56,58	56,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-08-30	1	1	56,81	56,81	56,81	56,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-02	1	1	56,99	56,99	56,99	56,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-03	1	1	55,57	55,57	55,57	55,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-04	1	1	54,9	54,9	54,9	54,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-05	1	1	54,29	54,29	54,29	54,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-06	1	1	55,68	55,68	55,68	55,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-09	1	1	55,18	55,18	55,18	55,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-10	1	1	56,31	56,31	56,31	56,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-11	1	1	56,76	56,76	56,76	56,76
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-12	1	1	56,16	56,16	56,16	56,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-13	1	1	55,14	55,14	55,14	55,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-16	1	1	55,27	55,27	55,27	55,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-17	1	1	55,39	55,39	55,39	55,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-18	1	1	53,53	53,53	53,53	53,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-19	1	1	52,6	52,6	52,6	52,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-20	1	1	52,35	52,35	52,35	52,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-23	1	1	51,17	51,17	51,17	51,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-24	1	1	50,25	50,25	50,25	50,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-25	1	1	51,13	51,13	51,13	51,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-26	1	1	52,5	52,5	52,5	52,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-27	1	1	52,2	52,2	52,2	52,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-09-30	1	1	49,68	49,68	49,68	49,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-01	1	1	50,16	50,16	50,16	50,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-02	1	1	50,69	50,69	50,69	50,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-03	1	1	50,84	50,84	50,84	50,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-04	1	1	49,91	49,91	49,91	49,91
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-07	1	1	48,99	48,99	48,99	48,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-08	1	1	47,08	47,08	47,08	47,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-09	1	1	46,29	46,29	46,29	46,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-10	1	1	46,11	46,11	46,11	46,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-11	1	1	48,85	48,85	48,85	48,85
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-14	1	1	49,12	49,12	49,12	49,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-15	1	1	51,21	51,21	51,21	51,21
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-16	1	1	51,32	51,32	51,32	51,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-17	1	1	51,77	51,77	51,77	51,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-18	1	1	51,58	51,58	51,58	51,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-21	1	1	52,11	52,11	52,11	52,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-22	1	1	52,14	52,14	52,14	52,14
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-23	1	1	51,65	51,65	51,65	51,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-24	1	1	52,48	52,48	52,48	52,48
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-25	1	1	52,18	52,18	52,18	52,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-28	1	1	53,09	53,09	53,09	53,09
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-29	1	1	51,89	51,89	51,89	51,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-30	1	1	51,73	51,73	51,73	51,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-10-31	1	1	52,83	52,83	52,83	52,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-04	1	1	53,97	53,97	53,97	53,97
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-05	1	1	53,97	53,97	53,97	53,97
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-06	1	1	53,95	53,95	53,95	53,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-07	1	1	53,18	53,18	53,18	53,18
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-08	1	1	53,35	53,35	53,35	53,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-11	1	1	52,22	52,22	52,22	52,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-12	1	1	52,62	52,62	52,62	52,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-13	1	1	52,64	52,64	52,64	52,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-14	1	1	54,13	54,13	54,13	54,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-15	1	1	54,2	54,2	54,2	54,2
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-18	1	1	54,61	54,61	54,61	54,61
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-19	1	1	53,68	53,68	53,68	53,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-20	1	1	54,08	54,08	54,08	54,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-21	1	1	55,47	55,47	55,47	55,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-22	1	1	55,99	55,99	55,99	55,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-25	1	1	56,01	56,01	56,01	56,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-26	1	1	55,4	55,4	55,4	55,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-27	1	1	56,12	56,12	56,12	56,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-28	1	1	56,68	56,68	56,68	56,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-11-29	1	1	56,33	56,33	56,33	56,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-02	1	1	56,75	56,75	56,75	56,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-03	1	1	55,09	55,09	55,09	55,09
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-04	1	1	54,68	54,68	54,68	54,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-05	1	1	54,9	54,9	54,9	54,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-06	1	1	53,89	53,89	53,89	53,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-09	1	1	53,98	53,98	53,98	53,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-10	1	1	53,57	53,57	53,57	53,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-11	1	1	53,48	53,48	53,48	53,48
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-12	1	1	53,19	53,19	53,19	53,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-13	1	1	52,62	52,62	52,62	52,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-16	1	1	52,77	52,77	52,77	52,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-17	1	1	52,68	52,68	52,68	52,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-18	1	1	51,78	51,78	51,78	51,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-19	1	1	51,94	51,94	51,94	51,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-20	1	1	51,61	51,61	51,61	51,61
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-23	1	1	51,76	51,76	51,76	51,76
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-27	1	1	51,02	51,02	51,02	51,02
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2002-12-30	1	1	50,67	50,67	50,67	50,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-02	1	1	231,3	231,3	231,3	231,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-03	1	1	234,23	234,23	234,23	234,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-04	1	1	237,57	237,57	237,57	237,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-07	1	1	236,49	236,49	236,49	236,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-08	1	1	235,73	235,73	235,73	235,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-09	1	1	235,54	235,54	235,54	235,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-10	1	1	230,25	230,25	230,25	230,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-11	1	1	229,94	229,94	229,94	229,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-14	1	1	228,39	228,39	228,39	228,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-15	1	1	227,2	227,2	227,2	227,2
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-16	1	1	226,58	226,58	226,58	226,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-17	1	1	227,71	227,71	227,71	227,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-18	1	1	225,42	225,42	225,42	225,42
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-21	1	1	223,28	223,28	223,28	223,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-22	1	1	225,81	225,81	225,81	225,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-23	1	1	222,79	222,79	222,79	222,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-24	1	1	228,17	228,17	228,17	228,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-25	1	1	227,94	227,94	227,94	227,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-28	1	1	229,77	229,77	229,77	229,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-29	1	1	228,74	228,74	228,74	228,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-30	1	1	221,38	221,38	221,38	221,38
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-01-31	1	1	222,72	222,72	222,72	222,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-01	1	1	224,28	224,28	224,28	224,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-04	1	1	221,03	221,03	221,03	221,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-05	1	1	214,79	214,79	214,79	214,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-06	1	1	214,13	214,13	214,13	214,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-07	1	1	212,64	212,64	212,64	212,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-08	1	1	215,08	215,08	215,08	215,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-11	1	1	216,97	216,97	216,97	216,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-12	1	1	217,93	217,93	217,93	217,93
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-13	1	1	219,9	219,9	219,9	219,9
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-14	1	1	220,08	220,08	220,08	220,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-15	1	1	215,89	215,89	215,89	215,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-18	1	1	215,3	215,3	215,3	215,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-19	1	1	212,46	212,46	212,46	212,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-20	1	1	210,56	210,56	210,56	210,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-21	1	1	210,7	210,7	210,7	210,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-22	1	1	206,53	206,53	206,53	206,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-25	1	1	208,73	208,73	208,73	208,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-26	1	1	210,82	210,82	210,82	210,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-27	1	1	213,02	213,02	213,02	213,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-02-28	1	1	212,43	212,43	212,43	212,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-01	1	1	211,84	211,84	211,84	211,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-04	1	1	217,25	217,25	217,25	217,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-05	1	1	221,95	221,95	221,95	221,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-06	1	1	219,68	219,68	219,68	219,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-07	1	1	224,23	224,23	224,23	224,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-08	1	1	225,96	225,96	225,96	225,96
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-11	1	1	224,95	224,95	224,95	224,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-12	1	1	223,97	223,97	223,97	223,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-13	1	1	225,11	225,11	225,11	225,11
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-14	1	1	222,06	222,06	222,06	222,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-15	1	1	222,37	222,37	222,37	222,37
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-18	1	1	225,3	225,3	225,3	225,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-19	1	1	223,79	223,79	223,79	223,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-20	1	1	219,93	219,93	219,93	219,93
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-21	1	1	218,07	218,07	218,07	218,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-22	1	1	219,72	219,72	219,72	219,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-25	1	1	219,56	219,56	219,56	219,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-26	1	1	217,58	217,58	217,58	217,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-27	1	1	216,58	216,58	216,58	216,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-03-28	1	1	218,52	218,52	218,52	218,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-02	1	1	219	219	219	219
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-03	1	1	217,54	217,54	217,54	217,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-04	1	1	214,23	214,23	214,23	214,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-05	1	1	212,84	212,84	212,84	212,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-08	1	1	209,46	209,46	209,46	209,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-09	1	1	211,82	211,82	211,82	211,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-10	1	1	209,16	209,16	209,16	209,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-11	1	1	206,67	206,67	206,67	206,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-12	1	1	205,32	205,32	205,32	205,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-15	1	1	207,91	207,91	207,91	207,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-16	1	1	212,01	212,01	212,01	212,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-17	1	1	212,55	212,55	212,55	212,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-18	1	1	212,14	212,14	212,14	212,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-19	1	1	210,68	210,68	210,68	210,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-22	1	1	206,68	206,68	206,68	206,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-23	1	1	205,25	205,25	205,25	205,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-24	1	1	202,91	202,91	202,91	202,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-25	1	1	199,36	199,36	199,36	199,36
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-26	1	1	198,99	198,99	198,99	198,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-29	1	1	195,83	195,83	195,83	195,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-04-30	1	1	193,82	193,82	193,82	193,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-02	1	1	194,76	194,76	194,76	194,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-03	1	1	189,66	189,66	189,66	189,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-06	1	1	188,6	188,6	188,6	188,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-07	1	1	187,46	187,46	187,46	187,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-10	1	1	189,73	189,73	189,73	189,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-13	1	1	189,84	189,84	189,84	189,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-14	1	1	194,09	194,09	194,09	194,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-15	1	1	194,97	194,97	194,97	194,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-16	1	1	193,62	193,62	193,62	193,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-17	1	1	195,37	195,37	195,37	195,37
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-21	1	1	193	193	193	193
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-22	1	1	188,79	188,79	188,79	188,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-23	1	1	188,97	188,97	188,97	188,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-24	1	1	190,18	190,18	190,18	190,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-27	1	1	189,65	189,65	189,65	189,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-28	1	1	188,39	188,39	188,39	188,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-29	1	1	186,78	186,78	186,78	186,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-30	1	1	181,76	181,76	181,76	181,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-05-31	1	1	183,39	183,39	183,39	183,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-03	1	1	183,11	183,11	183,11	183,11
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-04	1	1	176,34	176,34	176,34	176,34
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-05	1	1	178,69	178,69	178,69	178,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-06	1	1	176,61	176,61	176,61	176,61
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-07	1	1	172,33	172,33	172,33	172,33
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-10	1	1	174,92	174,92	174,92	174,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-11	1	1	173,65	173,65	173,65	173,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-12	1	1	169,12	169,12	169,12	169,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-13	1	1	167,57	167,57	167,57	167,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-14	1	1	162,43	162,43	162,43	162,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-17	1	1	167,14	167,14	167,14	167,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-18	1	1	167,57	167,57	167,57	167,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-19	1	1	165,15	165,15	165,15	165,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-20	1	1	161,71	161,71	161,71	161,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-24	1	1	153,17	153,17	153,17	153,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-25	1	1	155,69	155,69	155,69	155,69
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-26	1	1	148,35	148,35	148,35	148,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-27	1	1	153,22	153,22	153,22	153,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-06-28	1	1	154,59	154,59	154,59	154,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-01	1	1	153,78	153,78	153,78	153,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-02	1	1	148,48	148,48	148,48	148,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-03	1	1	146,63	146,63	146,63	146,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-04	1	1	149,02	149,02	149,02	149,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-05	1	1	153,78	153,78	153,78	153,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-08	1	1	153,71	153,71	153,71	153,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-09	1	1	150,51	150,51	150,51	150,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-10	1	1	149,44	149,44	149,44	149,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-11	1	1	145,01	145,01	145,01	145,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-12	1	1	145,22	145,22	145,22	145,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-15	1	1	142,16	142,16	142,16	142,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-16	1	1	142,86	142,86	142,86	142,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-17	1	1	145,98	145,98	145,98	145,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-18	1	1	142,3	142,3	142,3	142,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-19	1	1	138,2	138,2	138,2	138,2
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-22	1	1	137,76	137,76	137,76	137,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-23	1	1	138,71	138,71	138,71	138,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-24	1	1	131,8	131,8	131,8	131,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-25	1	1	135,5	135,5	135,5	135,5
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-26	1	1	135,98	135,98	135,98	135,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-29	1	1	139,64	139,64	139,64	139,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-30	1	1	140,5	140,5	140,5	140,5
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-07-31	1	1	142,78	142,78	142,78	142,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-01	1	1	144,6	144,6	144,6	144,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-02	1	1	142	142	142	142
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-05	1	1	137,91	137,91	137,91	137,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-06	1	1	138,25	138,25	138,25	138,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-07	1	1	138,77	138,77	138,77	138,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-08	1	1	141,21	141,21	141,21	141,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-09	1	1	142,52	142,52	142,52	142,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-12	1	1	141,68	141,68	141,68	141,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-13	1	1	141,66	141,66	141,66	141,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-14	1	1	138,35	138,35	138,35	138,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-15	1	1	143,68	143,68	143,68	143,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-16	1	1	143,6	143,6	143,6	143,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-19	1	1	145,63	145,63	145,63	145,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-20	1	1	147,94	147,94	147,94	147,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-21	1	1	148,64	148,64	148,64	148,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-22	1	1	151,73	151,73	151,73	151,73
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-23	1	1	152,51	152,51	152,51	152,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-26	1	1	149,11	149,11	149,11	149,11
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-27	1	1	147,44	147,44	147,44	147,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-28	1	1	143,67	143,67	143,67	143,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-29	1	1	141,07	141,07	141,07	141,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-08-30	1	1	143	143	143	143
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-02	1	1	142,72	142,72	142,72	142,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-03	1	1	138,01	138,01	138,01	138,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-04	1	1	137,07	137,07	137,07	137,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-05	1	1	135,63	135,63	135,63	135,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-06	1	1	138,59	138,59	138,59	138,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-09	1	1	137,48	137,48	137,48	137,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-10	1	1	141,92	141,92	141,92	141,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-11	1	1	142,03	142,03	142,03	142,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-12	1	1	140,88	140,88	140,88	140,88
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-13	1	1	137,65	137,65	137,65	137,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-16	1	1	138,22	138,22	138,22	138,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-17	1	1	138,54	138,54	138,54	138,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-18	1	1	132,67	132,67	132,67	132,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-19	1	1	129,7	129,7	129,7	129,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-20	1	1	128,47	128,47	128,47	128,47
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-23	1	1	126,36	126,36	126,36	126,36
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-24	1	1	125,3	125,3	125,3	125,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-25	1	1	126,97	126,97	126,97	126,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-26	1	1	131,17	131,17	131,17	131,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-27	1	1	129,9	129,9	129,9	129,9
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-09-30	1	1	122,29	122,29	122,29	122,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-01	1	1	123,4	123,4	123,4	123,4
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-02	1	1	125,36	125,36	125,36	125,36
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-03	1	1	124,67	124,67	124,67	124,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-04	1	1	123,15	123,15	123,15	123,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-07	1	1	120,59	120,59	120,59	120,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-08	1	1	121,7	121,7	121,7	121,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-09	1	1	119,59	119,59	119,59	119,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-10	1	1	118,57	118,57	118,57	118,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-11	1	1	125,17	125,17	125,17	125,17
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-14	1	1	126,77	126,77	126,77	126,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-15	1	1	132,67	132,67	132,67	132,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-16	1	1	133,05	133,05	133,05	133,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-17	1	1	135,44	135,44	135,44	135,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-18	1	1	134,57	134,57	134,57	134,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-21	1	1	135,03	135,03	135,03	135,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-22	1	1	136,28	136,28	136,28	136,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-23	1	1	136,76	136,76	136,76	136,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-24	1	1	139,24	139,24	139,24	139,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-25	1	1	137,85	137,85	137,85	137,85
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-28	1	1	141,4	141,4	141,4	141,4
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-29	1	1	136,95	136,95	136,95	136,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-30	1	1	136,07	136,07	136,07	136,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-10-31	1	1	138,14	138,14	138,14	138,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-04	1	1	142,35	142,35	142,35	142,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-05	1	1	141,41	141,41	141,41	141,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-06	1	1	143,07	143,07	143,07	143,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-07	1	1	141,81	141,81	141,81	141,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-08	1	1	140,4	140,4	140,4	140,4
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-11	1	1	136,27	136,27	136,27	136,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-12	1	1	136,51	136,51	136,51	136,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-13	1	1	135,82	135,82	135,82	135,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-14	1	1	136,54	136,54	136,54	136,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-15	1	1	138,26	138,26	138,26	138,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-18	1	1	139,02	139,02	139,02	139,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-19	1	1	137,26	137,26	137,26	137,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-20	1	1	138,02	138,02	138,02	138,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-21	1	1	141,44	141,44	141,44	141,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-22	1	1	143,25	143,25	143,25	143,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-25	1	1	144,97	144,97	144,97	144,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-26	1	1	143,84	143,84	143,84	143,84
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-27	1	1	144,47	144,47	144,47	144,47
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-28	1	1	145,7	145,7	145,7	145,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-11-29	1	1	144,57	144,57	144,57	144,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-02	1	1	147,62	147,62	147,62	147,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-03	1	1	142,26	142,26	142,26	142,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-04	1	1	140,06	140,06	140,06	140,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-05	1	1	140,53	140,53	140,53	140,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-06	1	1	137,85	137,85	137,85	137,85
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-09	1	1	138,32	138,32	138,32	138,32
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-10	1	1	136,86	136,86	136,86	136,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-11	1	1	136,64	136,64	136,64	136,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-12	1	1	136,05	136,05	136,05	136,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-13	1	1	133,92	133,92	133,92	133,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-16	1	1	133,74	133,74	133,74	133,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-17	1	1	133,53	133,53	133,53	133,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-18	1	1	131,59	131,59	131,59	131,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-19	1	1	132,04	132,04	132,04	132,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-20	1	1	130,82	130,82	130,82	130,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-23	1	1	131,46	131,46	131,46	131,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-27	1	1	129,46	129,46	129,46	129,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2002-12-30	1	1	126,52	126,52	126,52	126,52
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-02	1,1738	1,1731	1462,04	1462,04	1716,142552	1715,119124
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-03	1,1809	1,1801	1453,15	1453,15	1716,024835	1714,862315
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-04	1,189	1,1881	1458,26	1458,26	1733,87114	1732,558706
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-05	1,1814	1,1808	1461,69	1461,69	1726,840566	1725,963552
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-08	1,1824	1,1815	1463,09	1463,09	1729,957616	1728,640835
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-09	1,1881	1,1872	1467,35	1467,35	1743,358535	1742,03792
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-10	1,1895	1,1885	1476,17	1476,17	1755,904215	1754,428045
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-11	1,1909	1,1902	1466,7	1466,7	1746,69303	1745,66634
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-12	1,1944	1,1937	1472,72	1472,72	1759,016768	1757,985864
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-15	1,1946	1,1937	1471,03	1471,03	1757,292438	1755,968511
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-16	1,1968	1,196	1484,99	1484,99	1777,236032	1776,04804
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-17	1,1988	1,1979	1504,17	1504,17	1803,198996	1801,845243
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-18	1,1983	1,1979	1513,99	1513,99	1814,214217	1813,608621
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-19	1,2024	1,2019	1500,5	1500,5	1804,2012	1803,45095
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-22	1,2107	1,2099	1496,85	1496,85	1812,236295	1811,038815
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-23	1,2098	1,2092	1483,94	1483,94	1795,270612	1794,380248
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-24	1,2039	1,2028	1488,07	1488,07	1791,487473	1789,850596
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-25	1,2111	1,2108	1474,07	1474,07	1785,246177	1784,803956
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-26	1,2165	1,2158	1488,12	1488,12	1810,29798	1809,256296
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-29	1,2218	1,2205	1484,36	1484,36	1813,591048	1811,66138
634386	ODIN Fonder	ODIN Finland	NOK	2002-04-30	1,2202	1,2192	1474,95	1474,95	1799,73399	1798,25904
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-02	1,2276	1,2268	1484,35	1484,35	1822,18806	1821,00058
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-03	1,2237	1,2231	1488,83	1488,83	1821,881271	1820,987973
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-06	1,2249	1,2243	1492,42	1492,42	1828,065258	1827,169806
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-07	1,2352	1,2339	1503,27	1503,27	1856,839104	1854,884853
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-10	1,2352	1,2339	1516,71	1516,71	1873,440192	1871,468469
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-13	1,2383	1,2375	1514,85	1514,85	1875,838755	1874,626875
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-14	1,2315	1,2306	1520,06	1520,06	1871,95389	1870,585836
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-15	1,222	1,221	1525,24	1525,24	1863,84328	1862,31804
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-16	1,2251	1,2238	1526,9	1526,9	1870,60519	1868,62022
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-21	1,2194	1,2182	1531,79	1531,79	1867,864726	1866,026578
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-22	1,2165	1,2157	1516,92	1516,92	1845,33318	1844,119644
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-23	1,2204	1,2194	1506,76	1506,76	1838,849904	1837,343144
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-24	1,2212	1,2208	1506,92	1506,92	1840,250704	1839,647936
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-27	1,2293	1,2283	1500,22	1500,22	1844,220446	1842,720226
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-28	1,2342	1,2333	1493,58	1493,58	1843,376436	1842,032214
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-29	1,2371	1,2363	1497,86	1497,86	1853,002606	1851,804318
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-30	1,2262	1,2251	1494,81	1494,81	1832,936022	1831,291731
634386	ODIN Fonder	ODIN Finland	NOK	2002-05-31	1,2229	1,222	1503,15	1503,15	1838,202135	1836,8493
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-03	1,2198	1,219	1498,12	1498,12	1827,406776	1826,20828
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-04	1,2267	1,2253	1492,34	1492,34	1830,653478	1828,564202
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-05	1,2323	1,2312	1491,99	1491,99	1838,579277	1836,938088
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-06	1,2371	1,2357	1485,46	1485,46	1837,662566	1835,582922
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-07	1,2426	1,2406	1484,78	1484,78	1844,987628	1842,018068
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-10	1,2436	1,2427	1477,23	1477,23	1837,083228	1835,753721
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-11	1,2367	1,2357	1485,05	1485,05	1836,561335	1835,076285
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-12	1,2361	1,2354	1472,29	1472,29	1819,897669	1818,867066
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-13	1,2335	1,233	1465,82	1465,82	1808,08897	1807,35606
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-14	1,2358	1,2356	1456,29	1456,29	1799,683182	1799,391924
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-17	1,2289	1,2282	1455,24	1455,24	1788,344436	1787,325768
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-18	1,2215	1,2208	1459,26	1459,26	1782,48609	1781,464608
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-19	1,2241	1,2233	1443,02	1443,02	1766,400782	1765,246366
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-20	1,2321	1,2306	1436,83	1436,83	1770,318243	1768,162998
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-24	1,2288	1,227	1426,66	1426,66	1753,079808	1750,51182
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-25	1,229	1,2281	1414,54	1414,54	1738,46966	1737,196574
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-26	1,2305	1,2295	1411	1411	1736,2355	1734,8245
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-27	1,2305	1,2297	1429,11	1429,11	1758,519855	1757,376567
634386	ODIN Fonder	ODIN Finland	NOK	2002-06-28	1,2269	1,2254	1447,7	1447,7	1776,18313	1774,01158
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-01	1,2193	1,2184	1465,97	1465,97	1787,457221	1786,137848
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-02	1,2323	1,2315	1452,06	1452,06	1789,373538	1788,21189
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-03	1,2341	1,2332	1447,91	1447,91	1786,865731	1785,562612
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-04	1,2472	1,2457	1446,34	1446,34	1803,875248	1801,705738
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-05	1,2512	1,2499	1441,1	1441,1	1803,10432	1801,23089
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-08	1,2537	1,2525	1439,89	1439,89	1805,190093	1803,462225
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-09	1,256	1,2547	1439,77	1439,77	1808,35112	1806,479419
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-10	1,27	1,2694	1434,16	1434,16	1821,3832	1820,522704
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-11	1,2762	1,2749	1427,68	1427,68	1822,005216	1820,149232
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-12	1,2625	1,2619	1433,55	1433,55	1809,856875	1808,996745
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-15	1,2539	1,2526	1430,27	1430,27	1793,415553	1791,556202
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-16	1,2619	1,2596	1420,74	1420,74	1792,831806	1789,564104
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-17	1,2644	1,2629	1418,03	1418,03	1792,957132	1790,830087
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-18	1,2577	1,256	1423,02	1423,02	1789,732254	1787,31312
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-19	1,2592	1,2581	1416,11	1416,11	1783,165712	1781,607991
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-22	1,2642	1,2626	1416,39	1416,39	1790,600238	1788,334014
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-23	1,2421	1,2354	1414,39	1414,39	1756,813819	1747,337406
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-24	1,2691	1,268	1369,93	1369,93	1738,578163	1737,07124
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-25	1,2478	1,2466	1376,17	1376,17	1717,184926	1715,533522
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-26	1,2472	1,2459	1364,73	1364,73	1702,091256	1700,317107
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-29	1,2406	1,239	1365,8	1365,8	1694,41148	1692,2262
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-30	1,2306	1,2296	1370,74	1370,74	1686,832644	1685,461904
634386	ODIN Fonder	ODIN Finland	NOK	2002-07-31	1,2454	1,2428	1364,66	1364,66	1699,547564	1695,999448
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-01	1,251	1,25	1365,07	1365,07	1707,70257	1706,3375
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-02	1,2647	1,262	1366,89	1366,89	1728,705783	1725,01518
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-05	1,2587	1,255	1346,82	1346,82	1695,242334	1690,2591
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-06	1,2485	1,2467	1338,61	1338,61	1671,254585	1668,845087
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-07	1,2409	1,2393	1343,16	1343,16	1666,727244	1664,578188
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-08	1,2438	1,2426	1339,83	1339,83	1666,480554	1664,872758
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-09	1,2466	1,2446	1341,25	1341,25	1672,00225	1669,31975
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-12	1,2425	1,2416	1341,46	1341,46	1666,76405	1665,556736
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-13	1,2433	1,2424	1335,36	1335,36	1660,253088	1659,051264
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-14	1,2463	1,2436	1339,22	1339,22	1669,069886	1665,453992
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-15	1,2432	1,2416	1342,05	1342,05	1668,43656	1666,28928
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-16	1,2455	1,2444	1333,65	1333,65	1661,061075	1659,59406
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-19	1,2486	1,2469	1327,53	1327,53	1657,553958	1655,297157
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-20	1,2487	1,2474	1332,14	1332,14	1663,443218	1661,711436
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-21	1,2478	1,2466	1347,4	1347,4	1681,28572	1679,66884
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-22	1,2482	1,2468	1367,68	1367,68	1707,138176	1705,223424
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-23	1,2446	1,2433	1378,98	1378,98	1716,278508	1714,485834
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-26	1,2382	1,2368	1369,54	1369,54	1695,764428	1693,847072
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-27	1,237	1,2362	1368,45	1368,45	1692,77265	1691,67789
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-28	1,2376	1,2363	1364,48	1364,48	1688,680448	1686,906624
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-29	1,2389	1,2389	1352,98	1352,98	1676,206922	1676,206922
634386	ODIN Fonder	ODIN Finland	NOK	2002-08-30	1,2406	1,239	1351,75	1351,75	1676,98105	1674,81825
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-02	1,2449	1,2434	1350,62	1350,62	1681,386838	1679,360908
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-03	1,2479	1,2469	1345,88	1345,88	1679,523652	1678,177772
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-04	1,2567	1,2555	1335,85	1335,85	1678,762695	1677,159675
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-05	1,2566	1,255	1320,96	1320,96	1659,918336	1657,8048
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-06	1,2591	1,2577	1331,81	1331,81	1676,881971	1675,017437
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-09	1,2529	1,2517	1330,08	1330,08	1666,457232	1664,861136
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-10	1,2529	1,2517	1339,22	1339,22	1677,908738	1676,301674
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-11	1,2403	1,2394	1335,98	1335,98	1657,015994	1655,813612
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-12	1,2406	1,2396	1331,5	1331,5	1651,8589	1650,5274
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-13	1,2561	1,255	1328,65	1328,65	1668,917265	1667,45575
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-16	1,2383	1,2374	1328,29	1328,29	1644,821507	1643,626046
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-17	1,2381	1,2374	1334,54	1334,54	1652,293974	1651,359796
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-18	1,2449	1,2439	1320,6	1320,6	1644,01494	1642,69434
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-19	1,2405	1,2396	1310,55	1310,55	1625,737275	1624,55778
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-20	1,2363	1,234	1304,44	1304,44	1612,679172	1609,67896
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-23	1,2269	1,2258	1297,88	1297,88	1592,368972	1590,941304
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-24	1,2409	1,2399	1257,95	1257,95	1560,990155	1559,732205
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-25	1,2493	1,2472	1261,53	1261,53	1576,029429	1573,380216
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-26	1,2461	1,2456	1262,15	1262,15	1572,765115	1572,13404
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-27	1,2455	1,2442	1249,54	1249,54	1556,30207	1554,677668
634386	ODIN Fonder	ODIN Finland	NOK	2002-09-30	1,2443	1,243	1236,65	1236,65	1538,763595	1537,15595
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-01	1,2482	1,247	1226,78	1226,78	1531,266796	1529,79466
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-02	1,2417	1,2407	1227,19	1227,19	1523,801823	1522,574633
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-03	1,2432	1,242	1215,6	1215,6	1511,23392	1509,7752
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-04	1,2454	1,2445	1213,27	1213,27	1511,006458	1509,914515
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-07	1,249	1,248	1211,24	1211,24	1512,83876	1511,62752
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-08	1,2492	1,2481	1201,27	1201,27	1500,626484	1499,305087
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-09	1,2616	1,2608	1188,49	1188,49	1499,398984	1498,448192
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-10	1,2544	1,2536	1186,1	1186,1	1487,84384	1486,89496
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-11	1,2584	1,2573	1198,88	1198,88	1508,670592	1507,351824
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-14	1,2511	1,2498	1196,91	1196,91	1497,454101	1495,898118
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-15	1,2447	1,2438	1225,12	1225,12	1524,906864	1523,804256
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-16	1,2418	1,2406	1232,32	1232,32	1530,294976	1528,816192
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-17	1,2299	1,2283	1254,49	1254,49	1542,897251	1540,890067
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-18	1,2304	1,2293	1263,03	1263,03	1554,032112	1552,642779
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-21	1,227	1,2259	1267,37	1267,37	1555,06299	1553,668883
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-22	1,2274	1,2264	1265,4	1265,4	1553,15196	1551,88656
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-23	1,2353	1,2344	1252,75	1252,75	1547,522075	1546,3946
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-24	1,2382	1,2375	1257,7	1257,7	1557,28414	1556,40375
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-25	1,2413	1,2403	1239,74	1239,74	1538,889262	1537,649522
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-28	1,2321	1,2316	1253,48	1253,48	1544,412708	1543,785968
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-29	1,2322	1,2315	1256,87	1256,87	1548,715214	1547,835405
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-30	1,2277	1,227	1256,23	1256,23	1542,273571	1541,39421
634386	ODIN Fonder	ODIN Finland	NOK	2002-10-31	1,2352	1,2345	1265,4	1265,4	1563,02208	1562,1363
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-04	1,2355	1,2345	1265,52	1265,52	1563,54996	1562,28444
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-05	1,2427	1,2408	1269	1269	1576,9863	1574,5752
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-06	1,24	1,2392	1274,93	1274,93	1580,9132	1579,893256
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-07	1,2413	1,2409	1268,33	1268,33	1574,378029	1573,870697
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-08	1,2483	1,2471	1248,36	1248,36	1558,327788	1556,829756
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-11	1,2435	1,2423	1230,63	1230,63	1530,288405	1528,811649
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-12	1,2436	1,2429	1233,73	1233,73	1534,266628	1533,403017
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-13	1,241	1,2399	1236,03	1236,03	1533,91323	1532,553597
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-14	1,2391	1,2381	1249,48	1249,48	1548,230668	1546,981188
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-15	1,2432	1,242	1248,16	1248,16	1551,712512	1550,21472
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-18	1,2398	1,2392	1252,78	1252,78	1553,196644	1552,444976
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-19	1,2406	1,2394	1254,6	1254,6	1556,45676	1554,95124
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-20	1,2387	1,2377	1256,65	1256,65	1556,612355	1555,355705
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-21	1,2398	1,2387	1264,39	1264,39	1567,590722	1566,199893
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-22	1,2333	1,2305	1260,09	1260,09	1554,068997	1550,540745
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-25	1,2342	1,233	1268,07	1268,07	1565,051994	1563,53031
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-26	1,2389	1,238	1267,01	1267,01	1569,698689	1568,55838
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-27	1,2485	1,2484	1272,55	1272,55	1588,778675	1588,65142
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-28	1,2461	1,2453	1295,9	1295,9	1614,82099	1613,78427
634386	ODIN Fonder	ODIN Finland	NOK	2002-11-29	1,2403	1,2398	1304,51	1304,51	1617,983753	1617,331498
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-02	1,2401	1,2396	1319,48	1319,48	1636,287148	1635,627408
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-03	1,2398	1,2398	1299,61	1299,61	1611,256478	1611,256478
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-04	1,2478	1,2463	1288,59	1288,59	1607,902602	1605,969717
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-05	1,2459	1,2451	1304,52	1304,52	1625,301468	1624,257852
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-06	1,2459	1,2451	1296,21	1296,21	1614,948039	1613,911071
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-09	1,2438	1,2426	1303,88	1303,88	1621,765944	1620,201288
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-10	1,2423	1,2412	1293,13	1293,13	1606,455399	1605,032956
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-11	1,2379	1,2368	1301,57	1301,57	1611,213503	1609,781776
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-12	1,2364	1,2361	1299,28	1299,28	1606,429792	1606,040008
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-13	1,2448	1,2438	1286,77	1286,77	1601,771296	1600,484526
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-16	1,2471	1,2461	1285,38	1285,38	1602,997398	1601,712018
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-17	1,2472	1,246	1291,54	1291,54	1610,808688	1609,25884
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-18	1,2424	1,2415	1309,62	1309,62	1627,071888	1625,89323
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-19	1,2452	1,2448	1302,45	1302,45	1621,81074	1621,28976
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-20	1,2517	1,2504	1295,52	1295,52	1621,602384	1619,918208
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-23	1,2549	1,2525	1296,1	1296,1	1626,47589	1623,36525
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-27	1,2525	1,2511	1294,11	1294,11	1620,872775	1619,061021
634386	ODIN Fonder	ODIN Finland	NOK	2002-12-30	1,2567	1,2561	1302,96	1302,96	1637,429832	1636,648056
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-02	1,1738	1,1731	510,33	510,33	599,025354	598,668123
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-03	1,1809	1,1801	508,44	508,44	600,416796	600,010044
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-04	1,189	1,1881	503,22	503,22	598,32858	597,875682
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-05	1,1814	1,1808	505,48	505,48	597,174072	596,870784
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-08	1,1824	1,1815	502,59	502,59	594,262416	593,810085
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-09	1,1881	1,1872	504,28	504,28	599,135068	598,681216
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-10	1,1895	1,1885	503,71	503,71	599,163045	598,659335
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-11	1,1909	1,1902	503,7	503,7	599,85633	599,50374
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-12	1,1944	1,1937	502,71	502,71	600,436824	600,084927
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-15	1,1946	1,1937	502,1	502,1	599,80866	599,35677
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-16	1,1968	1,196	504,39	504,39	603,653952	603,25044
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-17	1,1988	1,1979	510,72	510,72	612,251136	611,791488
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-18	1,1983	1,1979	510,73	510,73	612,007759	611,803467
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-19	1,2024	1,2019	507,97	507,97	610,783128	610,529143
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-22	1,2107	1,2099	504,53	504,53	610,834471	610,430847
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-23	1,2098	1,2092	502,58	502,58	608,021284	607,719736
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-24	1,2039	1,2028	503,14	503,14	605,730246	605,176792
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-25	1,2111	1,2108	499,1	499,1	604,46001	604,31028
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-26	1,2165	1,2158	501,15	501,15	609,648975	609,29817
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-29	1,2218	1,2205	498,64	498,64	609,238352	608,59012
598557	ODIN Fonder	ODIN Norden	NOK	2002-04-30	1,2202	1,2192	495,86	495,86	605,048372	604,552512
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-02	1,2276	1,2268	500,43	500,43	614,327868	613,927524
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-03	1,2237	1,2231	502,72	502,72	615,178464	614,876832
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-06	1,2249	1,2243	501,21	501,21	613,932129	613,631403
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-07	1,2352	1,2339	501,15	501,15	619,02048	618,368985
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-10	1,2352	1,2339	504,37	504,37	622,997824	622,342143
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-13	1,2383	1,2375	500,86	500,86	620,214938	619,81425
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-14	1,2315	1,2306	502,69	502,69	619,062735	618,610314
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-15	1,222	1,221	503,12	503,12	614,81264	614,30952
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-16	1,2251	1,2238	507,72	507,72	622,007772	621,347736
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-21	1,2194	1,2182	513,52	513,52	626,186288	625,570064
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-22	1,2165	1,2157	505,12	505,12	614,47848	614,074384
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-23	1,2204	1,2194	502,79	502,79	613,604916	613,102126
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-24	1,2212	1,2208	502,12	502,12	613,188944	612,988096
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-27	1,2293	1,2283	499,78	499,78	614,379554	613,879774
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-28	1,2342	1,2333	493,81	493,81	609,460302	609,015873
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-29	1,2371	1,2363	491,63	491,63	608,195473	607,802169
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-30	1,2262	1,2251	488,4	488,4	598,87608	598,33884
598557	ODIN Fonder	ODIN Norden	NOK	2002-05-31	1,2229	1,222	489,87	489,87	599,062023	598,62114
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-03	1,2198	1,219	488,4	488,4	595,75032	595,3596
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-04	1,2267	1,2253	480,06	480,06	588,889602	588,217518
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-05	1,2323	1,2312	475,95	475,95	586,513185	585,98964
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-06	1,2371	1,2357	474	474	586,3854	585,7218
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-07	1,2426	1,2406	469,86	469,86	583,848036	582,908316
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-10	1,2436	1,2427	467,75	467,75	581,6939	581,272925
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-11	1,2367	1,2357	468,94	468,94	579,938098	579,469158
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-12	1,2361	1,2354	464,63	464,63	574,329143	574,003902
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-13	1,2335	1,233	466,44	466,44	575,35374	575,12052
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-14	1,2358	1,2356	459,23	459,23	567,516434	567,424588
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-17	1,2289	1,2282	458,52	458,52	563,475228	563,154264
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-18	1,2215	1,2208	459,9	459,9	561,76785	561,44592
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-19	1,2241	1,2233	454,12	454,12	555,888292	555,524996
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-20	1,2321	1,2306	442,7	442,7	545,45067	544,78662
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-24	1,2288	1,227	433,98	433,98	533,274624	532,49346
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-25	1,229	1,2281	431,23	431,23	529,98167	529,593563
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-26	1,2305	1,2295	418,29	418,29	514,705845	514,287555
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-27	1,2305	1,2297	429,2	429,2	528,1306	527,78724
598557	ODIN Fonder	ODIN Norden	NOK	2002-06-28	1,2269	1,2254	433,77	433,77	532,192413	531,541758
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-01	1,2193	1,2184	440,98	440,98	537,686914	537,290032
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-02	1,2323	1,2315	439,96	439,96	542,162708	541,81074
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-03	1,2341	1,2332	433,8	433,8	535,35258	534,96216
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-04	1,2472	1,2457	436,49	436,49	544,390328	543,735593
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-05	1,2512	1,2499	438,54	438,54	548,701248	548,131146
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-08	1,2537	1,2525	440,17	440,17	551,841129	551,312925
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-09	1,256	1,2547	439,78	439,78	552,36368	551,791966
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-10	1,27	1,2694	439,47	439,47	558,1269	557,863218
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-11	1,2762	1,2749	434,14	434,14	554,049468	553,485086
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-12	1,2625	1,2619	435,67	435,67	550,033375	549,771973
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-15	1,2539	1,2526	432,52	432,52	542,336828	541,774552
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-16	1,2619	1,2596	428,11	428,11	540,232009	539,247356
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-17	1,2644	1,2629	429,65	429,65	543,24946	542,604985
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-18	1,2577	1,256	433,17	433,17	544,797909	544,06152
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-19	1,2592	1,2581	427,62	427,62	538,459104	537,988722
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-22	1,2642	1,2626	422,69	422,69	534,364698	533,688394
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-23	1,2421	1,2354	413,03	413,03	513,024563	510,257262
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-24	1,2691	1,268	393,68	393,68	499,619288	499,18624
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-25	1,2478	1,2466	402,88	402,88	502,713664	502,230208
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-26	1,2472	1,2459	398,62	398,62	497,158864	496,640658
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-29	1,2406	1,239	404,92	404,92	502,343752	501,69588
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-30	1,2306	1,2296	408,56	408,56	502,773936	502,365376
598557	ODIN Fonder	ODIN Norden	NOK	2002-07-31	1,2454	1,2428	407,59	407,59	507,612586	506,552852
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-01	1,251	1,25	407,94	407,94	510,33294	509,925
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-02	1,2647	1,262	405,2	405,2	512,45644	511,3624
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-05	1,2587	1,255	395,65	395,65	498,004655	496,54075
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-06	1,2485	1,2467	394,57	394,57	492,620645	491,910419
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-07	1,2409	1,2393	399,75	399,75	496,049775	495,410175
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-08	1,2438	1,2426	395,37	395,37	491,761206	491,286762
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-09	1,2466	1,2446	395,73	395,73	493,317018	492,525558
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-12	1,2425	1,2416	392,25	392,25	487,370625	487,0176
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-13	1,2433	1,2424	390,23	390,23	485,172959	484,821752
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-14	1,2463	1,2436	388,02	388,02	483,589326	482,541672
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-15	1,2432	1,2416	389,38	389,38	484,077216	483,454208
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-16	1,2455	1,2444	386,91	386,91	481,896405	481,470804
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-19	1,2486	1,2469	382,64	382,64	477,764304	477,113816
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-20	1,2487	1,2474	386,65	386,65	482,809855	482,30721
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-21	1,2478	1,2466	391,47	391,47	488,476266	488,006502
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-22	1,2482	1,2468	399,74	399,74	498,955468	498,395832
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-23	1,2446	1,2433	399,92	399,92	497,740432	497,220536
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-26	1,2382	1,2368	397,83	397,83	492,593106	492,036144
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-27	1,237	1,2362	396,68	396,68	490,69316	490,375816
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-28	1,2376	1,2363	393,79	393,79	487,354504	486,842577
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-29	1,2389	1,2389	386,59	386,59	478,946351	478,946351
598557	ODIN Fonder	ODIN Norden	NOK	2002-08-30	1,2406	1,239	387,08	387,08	480,211448	479,59212
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-02	1,2449	1,2434	386,47	386,47	481,116503	480,536798
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-03	1,2479	1,2469	382,49	382,49	477,309271	476,926781
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-04	1,2567	1,2555	372,85	372,85	468,560595	468,113175
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-05	1,2566	1,255	368,44	368,44	462,981704	462,3922
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-06	1,2591	1,2577	367,3	367,3	462,46743	461,95321
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-09	1,2529	1,2517	367,36	367,36	460,265344	459,824512
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-10	1,2529	1,2517	370,24	370,24	463,873696	463,429408
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-11	1,2403	1,2394	371,58	371,58	460,870674	460,536252
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-12	1,2406	1,2396	368,71	368,71	457,421626	457,052916
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-13	1,2561	1,255	363,78	363,78	456,944058	456,5439
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-16	1,2383	1,2374	360,79	360,79	446,766257	446,441546
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-17	1,2381	1,2374	363,06	363,06	449,504586	449,250444
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-18	1,2449	1,2439	352,7	352,7	439,07623	438,72353
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-19	1,2405	1,2396	347,02	347,02	430,47831	430,165992
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-20	1,2363	1,234	345,5	345,5	427,14165	426,347
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-23	1,2269	1,2258	340,58	340,58	417,857602	417,482964
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-24	1,2409	1,2399	326,53	326,53	405,191077	404,864547
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-25	1,2493	1,2472	325,9	325,9	407,14687	406,46248
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-26	1,2461	1,2456	328,89	328,89	409,829829	409,665384
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-27	1,2455	1,2442	323,07	323,07	402,383685	401,963694
598557	ODIN Fonder	ODIN Norden	NOK	2002-09-30	1,2443	1,243	318,96	318,96	396,881928	396,46728
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-01	1,2482	1,247	315,35	315,35	393,61987	393,24145
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-02	1,2417	1,2407	316,08	316,08	392,476536	392,160456
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-03	1,2432	1,242	317,65	317,65	394,90248	394,5213
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-04	1,2454	1,2445	316,94	316,94	394,717076	394,43183
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-07	1,249	1,248	312,08	312,08	389,78792	389,47584
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-08	1,2492	1,2481	307,33	307,33	383,916636	383,578573
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-09	1,2616	1,2608	306	306	386,0496	385,8048
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-10	1,2544	1,2536	306,33	306,33	384,260352	384,015288
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-11	1,2584	1,2573	318,25	318,25	400,4858	400,135725
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-14	1,2511	1,2498	322,15	322,15	403,041865	402,62307
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-15	1,2447	1,2438	337,25	337,25	419,775075	419,47155
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-16	1,2418	1,2406	340,48	340,48	422,808064	422,399488
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-17	1,2299	1,2283	346,54	346,54	426,209546	425,655082
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-18	1,2304	1,2293	342,65	342,65	421,59656	421,219645
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-21	1,227	1,2259	344,92	344,92	423,21684	422,837428
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-22	1,2274	1,2264	341,76	341,76	419,476224	419,134464
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-23	1,2353	1,2344	335,16	335,16	414,023148	413,721504
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-24	1,2382	1,2375	337,7	337,7	418,14014	417,90375
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-25	1,2413	1,2403	334,65	334,65	415,401045	415,066395
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-28	1,2321	1,2316	336,29	336,29	414,342909	414,174764
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-29	1,2322	1,2315	330,75	330,75	407,55015	407,318625
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-30	1,2277	1,227	334,45	334,45	410,604265	410,37015
598557	ODIN Fonder	ODIN Norden	NOK	2002-10-31	1,2352	1,2345	335,67	335,67	414,619584	414,384615
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-04	1,2355	1,2345	340,53	340,53	420,724815	420,384285
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-05	1,2427	1,2408	339,17	339,17	421,486559	420,842136
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-06	1,24	1,2392	344,43	344,43	427,0932	426,817656
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-07	1,2413	1,2409	340,09	340,09	422,153717	422,017681
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-08	1,2483	1,2471	336,92	336,92	420,577236	420,172932
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-11	1,2435	1,2423	333,79	333,79	415,067865	414,667317
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-12	1,2436	1,2429	333,49	333,49	414,728164	414,494721
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-13	1,241	1,2399	335,31	335,31	416,11971	415,750869
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-14	1,2391	1,2381	335,96	335,96	416,288036	415,952076
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-15	1,2432	1,242	336,78	336,78	418,684896	418,28076
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-18	1,2398	1,2392	340,32	340,32	421,928736	421,724544
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-19	1,2406	1,2394	338,2	338,2	419,57092	419,16508
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-20	1,2387	1,2377	337,83	337,83	418,470021	418,132191
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-21	1,2398	1,2387	342,07	342,07	424,098386	423,722109
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-22	1,2333	1,2305	342,34	342,34	422,207922	421,24937
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-25	1,2342	1,233	341,47	341,47	421,442274	421,03251
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-26	1,2389	1,238	340,27	340,27	421,560503	421,25426
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-27	1,2485	1,2484	341,19	341,19	425,975715	425,941596
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-28	1,2461	1,2453	347,6	347,6	433,14436	432,86628
598557	ODIN Fonder	ODIN Norden	NOK	2002-11-29	1,2403	1,2398	353,13	353,13	437,987139	437,810574
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-02	1,2401	1,2396	355,02	355,02	440,260302	440,082792
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-03	1,2398	1,2398	348,26	348,26	431,772748	431,772748
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-04	1,2478	1,2463	346,36	346,36	432,188008	431,668468
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-05	1,2459	1,2451	348,85	348,85	434,632215	434,353135
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-06	1,2459	1,2451	342,68	342,68	426,945012	426,670868
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-09	1,2438	1,2426	346,05	346,05	430,41699	430,00173
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-10	1,2423	1,2412	344,66	344,66	428,171118	427,791992
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-11	1,2379	1,2368	343,25	343,25	424,909175	424,5316
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-12	1,2364	1,2361	340,99	340,99	421,600036	421,497739
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-13	1,2448	1,2438	338,77	338,77	421,700896	421,362126
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-16	1,2471	1,2461	336,63	336,63	419,811273	419,474643
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-17	1,2472	1,246	333,85	333,85	416,37772	415,9771
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-18	1,2424	1,2415	334,45	334,45	415,52068	415,219675
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-19	1,2452	1,2448	332,94	332,94	414,576888	414,443712
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-20	1,2517	1,2504	331,76	331,76	415,263992	414,832704
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-23	1,2549	1,2525	331,48	331,48	415,974252	415,1787
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-27	1,2525	1,2511	333,79	333,79	418,071975	417,604669
598557	ODIN Fonder	ODIN Norden	NOK	2002-12-30	1,2567	1,2561	333,75	333,75	419,423625	419,223375
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-02	1,1738	1,1731	802,89	802,89	942,432282	941,870259
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-03	1,1809	1,1801	801,07	801,07	945,983563	945,342707
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-04	1,189	1,1881	788,36	788,36	937,36004	936,650516
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-05	1,1814	1,1808	793,26	793,26	937,157364	936,681408
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-08	1,1824	1,1815	789,78	789,78	933,835872	933,12507
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-09	1,1881	1,1872	790,46	790,46	939,145526	938,434112
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-10	1,1895	1,1885	788,61	788,61	938,051595	937,262985
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-11	1,1909	1,1902	791,45	791,45	942,537805	941,98379
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-12	1,1944	1,1937	789	789	942,3816	941,8293
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-15	1,1946	1,1937	786,24	786,24	939,242304	938,534688
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-16	1,1968	1,196	786,14	786,14	940,852352	940,22344
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-17	1,1988	1,1979	791,34	791,34	948,658392	947,946186
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-18	1,1983	1,1979	792,26	792,26	949,365158	949,048254
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-19	1,2024	1,2019	792,98	792,98	953,479152	953,082662
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-22	1,2107	1,2099	786,65	786,65	952,397155	951,767835
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-23	1,2098	1,2092	786,71	786,71	951,761758	951,289732
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-24	1,2039	1,2028	783,91	783,91	943,749249	942,886948
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-25	1,2111	1,2108	780,6	780,6	945,38466	945,15048
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-26	1,2165	1,2158	777,66	777,66	946,02339	945,479028
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-29	1,2218	1,2205	771,58	771,58	942,716444	941,71339
562728	ODIN Fonder	ODIN Norge	NOK	2002-04-30	1,2202	1,2192	770,64	770,64	940,334928	939,564288
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-02	1,2276	1,2268	778,63	778,63	955,846188	955,223284
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-03	1,2237	1,2231	781,59	781,59	956,431683	955,962729
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-06	1,2249	1,2243	775,61	775,61	950,044689	949,579323
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-07	1,2352	1,2339	773,75	773,75	955,736	954,730125
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-10	1,2352	1,2339	777,3	777,3	960,12096	959,11047
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-13	1,2383	1,2375	771,93	771,93	955,880919	955,263375
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-14	1,2315	1,2306	775,3	775,3	954,78195	954,08418
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-15	1,222	1,221	777,9	777,9	950,5938	949,8159
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-16	1,2251	1,2238	785,7	785,7	962,56107	961,53966
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-21	1,2194	1,2182	785,92	785,92	958,350848	957,407744
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-22	1,2165	1,2157	772,51	772,51	939,758415	939,140407
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-23	1,2204	1,2194	769,48	769,48	939,073392	938,303912
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-24	1,2212	1,2208	767,06	767,06	936,733672	936,426848
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-27	1,2293	1,2283	762,47	762,47	937,304371	936,541901
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-28	1,2342	1,2333	752,83	752,83	929,142786	928,465239
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-29	1,2371	1,2363	747,37	747,37	924,571427	923,973531
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-30	1,2262	1,2251	738,12	738,12	905,082744	904,270812
562728	ODIN Fonder	ODIN Norge	NOK	2002-05-31	1,2229	1,222	737,87	737,87	902,341223	901,67714
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-03	1,2198	1,219	736,27	736,27	898,102146	897,51313
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-04	1,2267	1,2253	721,43	721,43	884,978181	883,968179
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-05	1,2323	1,2312	719,76	719,76	886,960248	886,168512
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-06	1,2371	1,2357	718,4	718,4	888,73264	887,72688
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-07	1,2426	1,2406	706,34	706,34	877,698084	876,285404
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-10	1,2436	1,2427	705,1	705,1	876,86236	876,22777
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-11	1,2367	1,2357	707,23	707,23	874,631341	873,924111
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-12	1,2361	1,2354	705,05	705,05	871,512305	871,01877
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-13	1,2335	1,233	706,58	706,58	871,56643	871,21314
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-14	1,2358	1,2356	695,99	695,99	860,104442	859,965244
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-17	1,2289	1,2282	697,12	697,12	856,690768	856,202784
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-18	1,2215	1,2208	697,6	697,6	852,1184	851,63008
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-19	1,2241	1,2233	692,71	692,71	847,946311	847,392143
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-20	1,2321	1,2306	671,09	671,09	826,849989	825,843354
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-24	1,2288	1,227	652,52	652,52	801,816576	800,64204
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-25	1,229	1,2281	644,56	644,56	792,16424	791,584136
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-26	1,2305	1,2295	618,07	618,07	760,535135	759,917065
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-27	1,2305	1,2297	630,08	630,08	775,31344	774,809376
562728	ODIN Fonder	ODIN Norge	NOK	2002-06-28	1,2269	1,2254	638,65	638,65	783,559685	782,60171
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-01	1,2193	1,2184	641,63	641,63	782,339459	781,761992
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-02	1,2323	1,2315	643,61	643,61	793,120603	792,605715
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-03	1,2341	1,2332	633,29	633,29	781,543189	780,973228
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-04	1,2472	1,2457	637,34	637,34	794,890448	793,934438
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-05	1,2512	1,2499	641,94	641,94	803,195328	802,360806
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-08	1,2537	1,2525	643,02	643,02	806,154174	805,38255
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-09	1,256	1,2547	643,61	643,61	808,37416	807,537467
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-10	1,27	1,2694	644,68	644,68	818,7436	818,356792
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-11	1,2762	1,2749	640,3	640,3	817,15086	816,31847
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-12	1,2625	1,2619	639,16	639,16	806,9395	806,556004
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-15	1,2539	1,2526	635,58	635,58	796,953762	796,127508
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-16	1,2619	1,2596	630,51	630,51	795,640569	794,190396
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-17	1,2644	1,2629	635,93	635,93	804,069892	803,115997
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-18	1,2577	1,256	635,19	635,19	798,878463	797,79864
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-19	1,2592	1,2581	627,22	627,22	789,795424	789,105482
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-22	1,2642	1,2626	621,18	621,18	785,295756	784,301868
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-23	1,2421	1,2354	602,49	602,49	748,352829	744,316146
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-24	1,2691	1,268	574,67	574,67	729,313697	728,68156
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-25	1,2478	1,2466	587,21	587,21	732,720638	732,015986
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-26	1,2472	1,2459	584,2	584,2	728,61424	727,85478
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-29	1,2406	1,239	595,27	595,27	738,491962	737,53953
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-30	1,2306	1,2296	604,61	604,61	744,033066	743,428456
562728	ODIN Fonder	ODIN Norge	NOK	2002-07-31	1,2454	1,2428	606,34	606,34	755,135836	753,559352
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-01	1,251	1,25	600,94	600,94	751,77594	751,175
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-02	1,2647	1,262	595,19	595,19	752,736793	751,12978
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-05	1,2587	1,255	587,28	587,28	739,209336	737,0364
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-06	1,2485	1,2467	583,34	583,34	728,29999	727,249978
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-07	1,2409	1,2393	589,64	589,64	731,684276	730,740852
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-08	1,2438	1,2426	581,9	581,9	723,76722	723,06894
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-09	1,2466	1,2446	582,08	582,08	725,620928	724,456768
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-12	1,2425	1,2416	577,36	577,36	717,3698	716,850176
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-13	1,2433	1,2424	571,08	571,08	710,023764	709,509792
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-14	1,2463	1,2436	566,91	566,91	706,539933	705,009276
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-15	1,2432	1,2416	567,24	567,24	705,192768	704,285184
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-16	1,2455	1,2444	568,15	568,15	707,630825	707,00586
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-19	1,2486	1,2469	561,23	561,23	700,751778	699,797687
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-20	1,2487	1,2474	567,92	567,92	709,161704	708,423408
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-21	1,2478	1,2466	574,04	574,04	716,287112	715,598264
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-22	1,2482	1,2468	582,84	582,84	727,500888	726,684912
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-23	1,2446	1,2433	582,22	582,22	724,631012	723,874126
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-26	1,2382	1,2368	580,34	580,34	718,576988	717,764512
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-27	1,237	1,2362	575,6	575,6	712,0172	711,55672
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-28	1,2376	1,2363	571,64	571,64	707,461664	706,718532
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-29	1,2389	1,2389	563,64	563,64	698,293596	698,293596
562728	ODIN Fonder	ODIN Norge	NOK	2002-08-30	1,2406	1,239	566,79	566,79	703,159674	702,25281
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-02	1,2449	1,2434	567,03	567,03	705,895647	705,045102
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-03	1,2479	1,2469	555,26	555,26	692,908954	692,353694
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-04	1,2567	1,2555	541,92	541,92	681,030864	680,38056
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-05	1,2566	1,255	535,24	535,24	672,582584	671,7262
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-06	1,2591	1,2577	531,53	531,53	669,249423	668,505281
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-09	1,2529	1,2517	531,6	531,6	666,04164	665,40372
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-10	1,2529	1,2517	533,84	533,84	668,848136	668,207528
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-11	1,2403	1,2394	535,26	535,26	663,882978	663,401244
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-12	1,2406	1,2396	531,36	531,36	659,205216	658,673856
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-13	1,2561	1,255	523,01	523,01	656,952861	656,37755
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-16	1,2383	1,2374	516,42	516,42	639,482886	639,018108
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-17	1,2381	1,2374	515,86	515,86	638,686266	638,325164
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-18	1,2449	1,2439	503,09	503,09	626,296741	625,793651
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-19	1,2405	1,2396	492,38	492,38	610,79739	610,354248
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-20	1,2363	1,234	486,33	486,33	601,249779	600,13122
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-23	1,2269	1,2258	477,2	477,2	585,47668	584,95176
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-24	1,2409	1,2399	462,34	462,34	573,717706	573,255366
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-25	1,2493	1,2472	459,01	459,01	573,441193	572,477272
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-26	1,2461	1,2456	462,92	462,92	576,844612	576,613152
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-27	1,2455	1,2442	457,2	457,2	569,4426	568,84824
562728	ODIN Fonder	ODIN Norge	NOK	2002-09-30	1,2443	1,243	454,1	454,1	565,03663	564,4463
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-01	1,2482	1,247	451,1	451,1	563,06302	562,5217
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-02	1,2417	1,2407	453,6	453,6	563,23512	562,78152
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-03	1,2432	1,242	456,79	456,79	567,881328	567,33318
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-04	1,2454	1,2445	458,03	458,03	570,430562	570,018335
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-07	1,249	1,248	455,84	455,84	569,34416	568,88832
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-08	1,2492	1,2481	450,57	450,57	562,852044	562,356417
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-09	1,2616	1,2608	448,69	448,69	566,067304	565,708352
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-10	1,2544	1,2536	452,85	452,85	568,05504	567,69276
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-11	1,2584	1,2573	472,05	472,05	594,02772	593,508465
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-14	1,2511	1,2498	477,16	477,16	596,974876	596,354568
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-15	1,2447	1,2438	496,2	496,2	617,62014	617,17356
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-16	1,2418	1,2406	497,34	497,34	617,596812	617,000004
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-17	1,2299	1,2283	499,48	499,48	614,310452	613,511284
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-18	1,2304	1,2293	495,74	495,74	609,958496	609,413182
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-21	1,227	1,2259	501	501	614,727	614,1759
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-22	1,2274	1,2264	497,08	497,08	610,115992	609,618912
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-23	1,2353	1,2344	489,6	489,6	604,80288	604,36224
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-24	1,2382	1,2375	492,96	492,96	610,383072	610,038
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-25	1,2413	1,2403	490,23	490,23	608,522499	608,032269
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-28	1,2321	1,2316	489,1	489,1	602,62011	602,37556
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-29	1,2322	1,2315	480,2	480,2	591,70244	591,3663
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-30	1,2277	1,227	485,61	485,61	596,183397	595,84347
562728	ODIN Fonder	ODIN Norge	NOK	2002-10-31	1,2352	1,2345	487,08	487,08	601,641216	601,30026
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-04	1,2355	1,2345	496,28	496,28	613,15394	612,65766
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-05	1,2427	1,2408	493,9	493,9	613,76953	612,83112
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-06	1,24	1,2392	502,06	502,06	622,5544	622,152752
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-07	1,2413	1,2409	497,48	497,48	617,521924	617,322932
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-08	1,2483	1,2471	492,27	492,27	614,500641	613,909917
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-11	1,2435	1,2423	488,89	488,89	607,934715	607,348047
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-12	1,2436	1,2429	487,98	487,98	606,851928	606,510342
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-13	1,241	1,2399	491,64	491,64	610,12524	609,584436
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-14	1,2391	1,2381	492,53	492,53	610,293923	609,801393
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-15	1,2432	1,242	493,04	493,04	612,947328	612,35568
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-18	1,2398	1,2392	496,34	496,34	615,362332	615,064528
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-19	1,2406	1,2394	490,24	490,24	608,191744	607,603456
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-20	1,2387	1,2377	485,34	485,34	601,190658	600,705318
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-21	1,2398	1,2387	488,85	488,85	606,07623	605,538495
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-22	1,2333	1,2305	490,93	490,93	605,463969	604,089365
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-25	1,2342	1,233	488,74	488,74	603,202908	602,61642
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-26	1,2389	1,238	488,79	488,79	605,561931	605,12202
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-27	1,2485	1,2484	488,99	488,99	610,504015	610,455116
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-28	1,2461	1,2453	494,83	494,83	616,607663	616,211799
562728	ODIN Fonder	ODIN Norge	NOK	2002-11-29	1,2403	1,2398	504,27	504,27	625,446081	625,193946
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-02	1,2401	1,2396	503,72	503,72	624,663172	624,411312
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-03	1,2398	1,2398	494,22	494,22	612,733956	612,733956
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-04	1,2478	1,2463	491,72	491,72	613,568216	612,830636
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-05	1,2459	1,2451	493,99	493,99	615,462141	615,066949
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-06	1,2459	1,2451	481,85	481,85	600,336915	599,951435
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-09	1,2438	1,2426	486,08	486,08	604,586304	604,003008
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-10	1,2423	1,2412	484,02	484,02	601,298046	600,765624
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-11	1,2379	1,2368	478,78	478,78	592,681762	592,155104
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-12	1,2364	1,2361	477,55	477,55	590,44282	590,299555
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-13	1,2448	1,2438	472,85	472,85	588,60368	588,13083
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-16	1,2471	1,2461	469,87	469,87	585,974877	585,505007
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-17	1,2472	1,246	464,11	464,11	578,837992	578,28106
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-18	1,2424	1,2415	465,61	465,61	578,473864	578,054815
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-19	1,2452	1,2448	463,78	463,78	577,498856	577,313344
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-20	1,2517	1,2504	463,01	463,01	579,549617	578,947704
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-23	1,2549	1,2525	460,43	460,43	577,793607	576,688575
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-27	1,2525	1,2511	465,65	465,65	583,226625	582,574715
562728	ODIN Fonder	ODIN Norge	NOK	2002-12-30	1,2567	1,2561	466,01	466,01	585,634767	585,355161
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-02	1,1738	1,1731	513,08	513,08	602,253304	601,894148
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-03	1,1809	1,1801	510,36	510,36	602,684124	602,275836
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-04	1,189	1,1881	508,71	508,71	604,85619	604,398351
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-05	1,1814	1,1808	510,91	510,91	603,589074	603,282528
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-08	1,1824	1,1815	507,89	507,89	600,529136	600,072035
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-09	1,1881	1,1872	507,6	507,6	603,07956	602,62272
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-10	1,1895	1,1885	507,28	507,28	603,40956	602,90228
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-11	1,1909	1,1902	505,49	505,49	601,988041	601,634198
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-12	1,1944	1,1937	504,7	504,7	602,81368	602,46039
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-15	1,1946	1,1937	505,2	505,2	603,51192	603,05724
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-16	1,1968	1,196	503,75	503,75	602,888	602,485
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-17	1,1988	1,1979	508,6	508,6	609,70968	609,25194
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-18	1,1983	1,1979	507,88	507,88	608,592604	608,389452
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-19	1,2024	1,2019	508,29	508,29	611,167896	610,913751
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-22	1,2107	1,2099	502,9	502,9	608,86103	608,45871
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-23	1,2098	1,2092	500,59	500,59	605,613782	605,313428
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-24	1,2039	1,2028	499,97	499,97	601,913883	601,363916
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-25	1,2111	1,2108	487,51	487,51	590,423361	590,277108
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-26	1,2165	1,2158	492,89	492,89	599,600685	599,255662
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-29	1,2218	1,2205	493,56	493,56	603,031608	602,38998
450981	ODIN Fonder	ODIN Sverige	NOK	2002-04-30	1,2202	1,2192	494,59	494,59	603,498718	603,004128
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-02	1,2276	1,2268	493,58	493,58	605,918808	605,523944
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-03	1,2237	1,2231	494,53	494,53	605,156361	604,859643
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-06	1,2249	1,2243	488,65	488,65	598,547385	598,254195
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-07	1,2352	1,2339	487,39	487,39	602,024128	601,390521
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-10	1,2352	1,2339	493,72	493,72	609,842944	609,201108
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-13	1,2383	1,2375	495,56	495,56	613,651948	613,2555
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-14	1,2315	1,2306	502,25	502,25	618,520875	618,06885
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-15	1,222	1,221	503,57	503,57	615,36254	614,85897
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-16	1,2251	1,2238	505,5	505,5	619,28805	618,6309
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-21	1,2194	1,2182	511,3	511,3	623,47922	622,86566
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-22	1,2165	1,2157	503,9	503,9	612,99435	612,59123
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-23	1,2204	1,2194	504,57	504,57	615,777228	615,272658
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-24	1,2212	1,2208	502,71	502,71	613,909452	613,708368
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-27	1,2293	1,2283	501,68	501,68	616,715224	616,213544
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-28	1,2342	1,2333	502,78	502,78	620,531076	620,078574
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-29	1,2371	1,2363	499,77	499,77	618,265467	617,865651
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-30	1,2262	1,2251	495,79	495,79	607,937698	607,392329
450981	ODIN Fonder	ODIN Sverige	NOK	2002-05-31	1,2229	1,222	500,24	500,24	611,743496	611,29328
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-03	1,2198	1,219	498,65	498,65	608,25327	607,85435
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-04	1,2267	1,2253	488,33	488,33	599,034411	598,350749
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-05	1,2323	1,2312	487,37	487,37	600,586051	600,049944
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-06	1,2371	1,2357	486,49	486,49	601,836779	601,155693
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-07	1,2426	1,2406	481,01	481,01	597,703026	596,741006
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-10	1,2436	1,2427	481,99	481,99	599,402764	598,968973
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-11	1,2367	1,2357	484,68	484,68	599,403756	598,919076
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-12	1,2361	1,2354	481,06	481,06	594,638266	594,301524
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-13	1,2335	1,233	480,08	480,08	592,17868	591,93864
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-14	1,2358	1,2356	473,52	473,52	585,176016	585,081312
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-17	1,2289	1,2282	477,17	477,17	586,394213	586,060194
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-18	1,2215	1,2208	477,31	477,31	583,034165	582,700048
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-19	1,2241	1,2233	472,95	472,95	578,938095	578,559735
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-20	1,2321	1,2306	465,27	465,27	573,259167	572,561262
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-24	1,2288	1,227	457,76	457,76	562,495488	561,67152
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-25	1,229	1,2281	458,75	458,75	563,80375	563,390875
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-26	1,2305	1,2295	451,29	451,29	555,312345	554,861055
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-27	1,2305	1,2297	465,36	465,36	572,62548	572,253192
450981	ODIN Fonder	ODIN Sverige	NOK	2002-06-28	1,2269	1,2254	471,45	471,45	578,422005	577,71483
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-01	1,2193	1,2184	476,42	476,42	580,898906	580,470128
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-02	1,2323	1,2315	470,73	470,73	580,080579	579,703995
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-03	1,2341	1,2332	461,84	461,84	569,956744	569,541088
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-04	1,2472	1,2457	461,01	461,01	574,971672	574,280157
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-05	1,2512	1,2499	461,55	461,55	577,49136	576,891345
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-08	1,2537	1,2525	463,61	463,61	581,227857	580,671525
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-09	1,256	1,2547	461,82	461,82	580,04592	579,445554
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-10	1,27	1,2694	458,26	458,26	581,9902	581,715244
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-11	1,2762	1,2749	446,49	446,49	569,810538	569,230101
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-12	1,2625	1,2619	449,45	449,45	567,430625	567,160955
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-15	1,2539	1,2526	449,83	449,83	564,041837	563,457058
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-16	1,2619	1,2596	442,47	442,47	558,352893	557,335212
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-17	1,2644	1,2629	442,53	442,53	559,534932	558,871137
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-18	1,2577	1,256	450,99	450,99	567,210123	566,44344
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-19	1,2592	1,2581	447,12	447,12	563,013504	562,521672
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-22	1,2642	1,2626	435,78	435,78	550,913076	550,215828
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-23	1,2421	1,2354	429,81	429,81	533,867001	530,987274
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-24	1,2691	1,268	412,94	412,94	524,062154	523,60792
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-25	1,2478	1,2466	421,69	421,69	526,184782	525,678754
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-26	1,2472	1,2459	416,97	416,97	520,044984	519,502923
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-29	1,2406	1,239	426,91	426,91	529,624546	528,94149
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-30	1,2306	1,2296	433,08	433,08	532,948248	532,515168
450981	ODIN Fonder	ODIN Sverige	NOK	2002-07-31	1,2454	1,2428	432,24	432,24	538,311696	537,187872
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-01	1,251	1,25	432,79	432,79	541,42029	540,9875
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-02	1,2647	1,262	428,03	428,03	541,329541	540,17386
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-05	1,2587	1,255	425,72	425,72	535,853764	534,2786
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-06	1,2485	1,2467	424,36	424,36	529,81346	529,049612
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-07	1,2409	1,2393	430,57	430,57	534,294313	533,605401
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-08	1,2438	1,2426	429,76	429,76	534,535488	534,019776
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-09	1,2466	1,2446	429,6	429,6	535,53936	534,68016
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-12	1,2425	1,2416	431,55	431,55	536,200875	535,81248
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-13	1,2433	1,2424	433,28	433,28	538,697024	538,307072
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-14	1,2463	1,2436	432,3	432,3	538,77549	537,60828
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-15	1,2432	1,2416	433,52	433,52	538,952064	538,258432
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-16	1,2455	1,2444	427,36	427,36	532,27688	531,806784
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-19	1,2486	1,2469	429,3	429,3	536,02398	535,29417
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-20	1,2487	1,2474	429,65	429,65	536,503955	535,94541
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-21	1,2478	1,2466	431,61	431,61	538,562958	538,045026
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-22	1,2482	1,2468	434,38	434,38	542,193116	541,584984
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-23	1,2446	1,2433	430,26	430,26	535,501596	534,942258
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-26	1,2382	1,2368	429,91	429,91	532,314562	531,712688
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-27	1,237	1,2362	429,54	429,54	531,34098	530,997348
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-28	1,2376	1,2363	427,55	427,55	529,13588	528,580065
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-29	1,2389	1,2389	423,75	423,75	524,983875	524,983875
450981	ODIN Fonder	ODIN Sverige	NOK	2002-08-30	1,2406	1,239	419,45	419,45	520,36967	519,69855
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-02	1,2449	1,2434	420,62	420,62	523,629838	522,998908
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-03	1,2479	1,2469	419,13	419,13	523,032327	522,613197
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-04	1,2567	1,2555	409,06	409,06	514,065702	513,57483
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-05	1,2566	1,255	406,05	406,05	510,24243	509,59275
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-06	1,2591	1,2577	406,73	406,73	512,113743	511,544321
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-09	1,2529	1,2517	407,19	407,19	510,168351	509,679723
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-10	1,2529	1,2517	408,03	408,03	511,220787	510,731151
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-11	1,2403	1,2394	412,9	412,9	512,11987	511,74826
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-12	1,2406	1,2396	410,11	410,11	508,782466	508,372356
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-13	1,2561	1,255	401,55	401,55	504,386955	503,94525
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-16	1,2383	1,2374	407,67	407,67	504,817761	504,450858
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-17	1,2381	1,2374	410,59	410,59	508,351479	508,064066
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-18	1,2449	1,2439	400,88	400,88	499,055512	498,654632
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-19	1,2405	1,2396	398,98	398,98	494,93469	494,575608
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-20	1,2363	1,234	399,23	399,23	493,568049	492,64982
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-23	1,2269	1,2258	392,45	392,45	481,496905	481,06521
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-24	1,2409	1,2399	371,4	371,4	460,87026	460,49886
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-25	1,2493	1,2472	373,39	373,39	466,476127	465,692008
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-26	1,2461	1,2456	382,16	382,16	476,209576	476,018496
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-27	1,2455	1,2442	382,97	382,97	476,989135	476,491274
450981	ODIN Fonder	ODIN Sverige	NOK	2002-09-30	1,2443	1,243	375,29	375,29	466,973347	466,48547
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-01	1,2482	1,247	370,65	370,65	462,64533	462,20055
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-02	1,2417	1,2407	371,13	371,13	460,832121	460,460991
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-03	1,2432	1,242	369,95	369,95	459,92184	459,4779
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-04	1,2454	1,2445	363,56	363,56	452,777624	452,45042
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-07	1,249	1,248	353,5	353,5	441,5215	441,168
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-08	1,2492	1,2481	346,18	346,18	432,448056	432,067258
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-09	1,2616	1,2608	343,6	343,6	433,48576	433,21088
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-10	1,2544	1,2536	335,77	335,77	421,189888	420,921272
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-11	1,2584	1,2573	349,19	349,19	439,420696	439,036587
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-14	1,2511	1,2498	353,33	353,33	442,051163	441,591834
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-15	1,2447	1,2438	371,33	371,33	462,194451	461,860254
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-16	1,2418	1,2406	374,1	374,1	464,55738	464,10846
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-17	1,2299	1,2283	384,17	384,17	472,490683	471,876011
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-18	1,2304	1,2293	381,24	381,24	469,077696	468,658332
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-21	1,227	1,2259	385,8	385,8	473,3766	472,95222
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-22	1,2274	1,2264	386,12	386,12	473,923688	473,537568
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-23	1,2353	1,2344	382,28	382,28	472,230484	471,886432
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-24	1,2382	1,2375	385,83	385,83	477,734706	477,464625
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-25	1,2413	1,2403	379,59	379,59	471,185067	470,805477
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-28	1,2321	1,2316	388,31	388,31	478,436751	478,242596
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-29	1,2322	1,2315	387,83	387,83	477,884126	477,612645
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-30	1,2277	1,227	391,26	391,26	480,349902	480,07602
450981	ODIN Fonder	ODIN Sverige	NOK	2002-10-31	1,2352	1,2345	394,17	394,17	486,878784	486,602865
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-04	1,2355	1,2345	397,76	397,76	491,43248	491,03472
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-05	1,2427	1,2408	401,48	401,48	498,919196	498,156384
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-06	1,24	1,2392	404,15	404,15	501,146	500,82268
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-07	1,2413	1,2409	401,97	401,97	498,965361	498,804573
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-08	1,2483	1,2471	399,19	399,19	498,308877	497,829849
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-11	1,2435	1,2423	397,52	397,52	494,31612	493,839096
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-12	1,2436	1,2429	398,15	398,15	495,13934	494,860635
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-13	1,241	1,2399	399,28	399,28	495,50648	495,067272
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-14	1,2391	1,2381	398,88	398,88	494,252208	493,853328
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-15	1,2432	1,242	399,42	399,42	496,558944	496,07964
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-18	1,2398	1,2392	404,82	404,82	501,895836	501,652944
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-19	1,2406	1,2394	403,67	403,67	500,793002	500,308598
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-20	1,2387	1,2377	403,52	403,52	499,840224	499,436704
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-21	1,2398	1,2387	411,4	411,4	510,05372	509,60118
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-22	1,2333	1,2305	411,39	411,39	507,367287	506,215395
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-25	1,2342	1,233	420,26	420,26	518,684892	518,18058
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-26	1,2389	1,238	414,78	414,78	513,870942	513,49764
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-27	1,2485	1,2484	418,42	418,42	522,39737	522,355528
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-28	1,2461	1,2453	421,98	421,98	525,829278	525,491694
450981	ODIN Fonder	ODIN Sverige	NOK	2002-11-29	1,2403	1,2398	425,85	425,85	528,181755	527,96883
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-02	1,2401	1,2396	430,82	430,82	534,259882	534,044472
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-03	1,2398	1,2398	425,48	425,48	527,510104	527,510104
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-04	1,2478	1,2463	421,2	421,2	525,57336	524,94156
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-05	1,2459	1,2451	427,39	427,39	532,485201	532,143289
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-06	1,2459	1,2451	421,75	421,75	525,458325	525,120925
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-09	1,2438	1,2426	425,33	425,33	529,025454	528,515058
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-10	1,2423	1,2412	420,92	420,92	522,908916	522,445904
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-11	1,2379	1,2368	424,19	424,19	525,104801	524,638192
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-12	1,2364	1,2361	420,87	420,87	520,363668	520,237407
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-13	1,2448	1,2438	417,24	417,24	519,380352	518,963112
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-16	1,2471	1,2461	413,11	413,11	515,189481	514,776371
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-17	1,2472	1,246	413,85	413,85	516,15372	515,6571
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-18	1,2424	1,2415	407,68	407,68	506,501632	506,13472
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-19	1,2452	1,2448	402,7	402,7	501,44204	501,28096
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-20	1,2517	1,2504	407,28	407,28	509,792376	509,262912
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-23	1,2549	1,2525	406,33	406,33	509,903517	508,928325
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-27	1,2525	1,2511	413,29	413,29	517,645725	517,067119
450981	ODIN Fonder	ODIN Sverige	NOK	2002-12-30	1,2567	1,2561	404,32	404,32	508,108944	507,866352
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-02	9,2389	9,2384	50,97	50,97	470,906733	470,881248
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-03	9,258	9,2569	50,59	50,59	468,36222	468,306571
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-04	9,2485	9,2459	52,13	52,13	482,124305	481,988767
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-07	9,2179	9,2179	54,08	54,08	498,504032	498,504032
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-08	9,2392	9,2377	54,94	54,94	507,601648	507,519238
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-09	9,2892	9,2877	53,93	53,93	500,966556	500,885661
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-10	9,2235	9,2195	54,99	54,99	507,200265	506,980305
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-11	9,1594	9,1555	54,58	54,58	499,920052	499,70719
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-14	9,2147	9,2129	55,51	55,51	511,507997	511,408079
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-15	9,2498	9,2469	54,5	54,5	504,1141	503,95605
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-16	9,1907	9,1907	54,87	54,87	504,293709	504,293709
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-17	9,2435	9,2384	54,99	54,99	508,300065	508,019616
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-18	9,2635	9,2564	56,03	56,03	519,033905	518,636092
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-21	9,2162	9,2159	55,7	55,7	513,34234	513,32563
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-22	9,2433	9,2379	55,48	55,48	512,818284	512,518692
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-23	9,2954	9,2934	57,05	57,05	530,30257	530,18847
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-24	9,247	9,2434	57,44	57,44	531,14768	530,940896
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-25	9,228	9,2269	57,72	57,72	532,64016	532,576668
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-28	9,2337	9,2319	58,46	58,46	539,802102	539,696874
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-29	9,2387	9,2379	56,34	56,34	520,508358	520,463286
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-30	9,2497	9,2474	56,34	56,34	521,128098	520,998516
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-01-31	9,1696	9,1684	57,87	57,87	530,644752	530,575308
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-01	9,1595	9,1564	57,37	57,37	525,480515	525,302668
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-04	9,2192	9,2132	56	56	516,2752	515,9392
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-05	9,2427	9,2417	55,25	55,25	510,659175	510,603925
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-06	9,2247	9,2247	54,88	54,88	506,251536	506,251536
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-07	9,2265	9,2204	54,06	54,06	498,78459	498,454824
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-08	9,245	9,2434	54,96	54,96	508,1052	508,017264
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-11	9,2358	9,2344	55,05	55,05	508,43079	508,35372
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-12	9,2567	9,2559	55,27	55,27	511,617809	511,573593
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-13	9,2578	9,2534	55,58	55,58	514,548524	514,303972
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-14	9,207	9,2039	56,13	56,13	516,78891	516,614907
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-15	9,185	9,185	55,77	55,77	512,24745	512,24745
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-18	9,1748	9,1748	55,89	55,89	512,779572	512,779572
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-19	9,1877	9,1877	54,6	54,6	501,64842	501,64842
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-20	9,2108	9,2108	55,41	55,41	510,370428	510,370428
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-21	9,1375	9,1324	55,26	55,26	504,93825	504,656424
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-22	9,1571	9,1559	54,56	54,56	499,611376	499,545904
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-25	9,1288	9,1279	55,43	55,43	506,009384	505,959497
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-26	9,0657	9,0644	56,19	56,19	509,401683	509,328636
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-27	9,0867	9,0849	56,26	56,26	511,217742	511,116474
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-02-28	9,078	9,0779	56,26	56,26	510,72828	510,722654
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-01	9,073	9,0729	56,69	56,69	514,34837	514,342701
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-04	9,0659	9,0659	57,43	57,43	520,654637	520,654637
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-05	9,0418	9,0409	57,26	57,26	517,733468	517,681934
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-06	9,0293	9,0284	57,42	57,42	518,462406	518,410728
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-07	9,0566	9,0566	57,26	57,26	518,580916	518,580916
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-08	9,0675	9,0654	58,87	58,87	533,803725	533,680098
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-11	9,0618	9,0599	58,07	58,07	526,218726	526,108393
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-12	9,0803	9,0787	57,23	57,23	519,665569	519,574001
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-13	9,1358	9,1358	57,33	57,33	523,755414	523,755414
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-14	9,1416	9,1404	57,65	57,65	527,01324	526,94406
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-15	9,1416	9,1404	57,64	57,64	526,921824	526,852656
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-18	9,0868	9,0868	57,12	57,12	519,038016	519,038016
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-19	9,0571	9,0564	56,21	56,21	509,099591	509,060244
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-20	9,0341	9,0329	56,24	56,24	508,077784	508,010296
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-21	9,0338	9,0319	56,75	56,75	512,66815	512,560325
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-22	9,0162	9,0138	58,1	58,1	523,84122	523,70178
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-25	9,0246	9,0244	57,35	57,35	517,56081	517,54934
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-26	9,0136	9,0136	57,31	57,31	516,569416	516,569416
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-27	9,0211	9,0159	57,84	57,84	521,780424	521,479656
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-03-28	9,0207	9,0152	57,54	57,54	519,051078	518,734608
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-02	9,0262	9,0262	57,27	57,27	516,930474	516,930474
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-03	9,0532	9,0524	57,42	57,42	519,834744	519,788808
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-04	9,0753	9,0753	57,5	57,5	521,82975	521,82975
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-05	9,0297	9,0272	58,37	58,37	527,063589	526,917664
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-08	9,0346	9,0329	59,22	59,22	535,029012	534,928338
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-09	9,0787	9,0784	59,96	59,96	544,358852	544,340864
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-10	9,1051	9,1029	59,96	59,96	545,941796	545,809884
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-11	9,0797	9,0774	60,43	60,43	548,686271	548,547282
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-12	9,1103	9,1103	59,94	59,94	546,071382	546,071382
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-15	9,1011	9,0974	60,69	60,69	552,345759	552,121206
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-16	9,1341	9,1334	60,62	60,62	553,709142	553,666708
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-17	9,1462	9,1459	60,46	60,46	552,979252	552,961114
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-18	9,1532	9,1529	59,86	59,86	547,910552	547,892594
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-19	9,1783	9,1783	59,92	59,92	549,963736	549,963736
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-22	9,2067	9,2059	59,53	59,53	548,074851	548,027227
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-23	9,19	9,1889	59,66	59,66	548,2754	548,209774
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-24	9,1657	9,1657	59,55	59,55	545,817435	545,817435
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-25	9,2237	9,2237	59,6	59,6	549,73252	549,73252
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-26	9,2298	9,2294	60,45	60,45	557,94141	557,91723
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-29	9,2477	9,2469	60,3	60,3	557,63631	557,58807
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-04-30	9,2543	9,2507	59,95	59,95	554,795285	554,579465
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-02	9,2851	9,2851	59,62	59,62	553,577662	553,577662
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-03	9,2629	9,2624	59,56	59,56	551,698324	551,668544
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-06	9,2816	9,2816	59,67	59,67	553,833072	553,833072
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-07	9,3805	9,3805	59,71	59,71	560,109655	560,109655
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-10	9,3369	9,3354	59,88	59,88	559,093572	559,003752
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-13	9,3524	9,3514	59,72	59,72	558,525328	558,465608
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-14	9,2921	9,2921	59,75	59,75	555,202975	555,202975
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-15	9,2026	9,2019	59,64	59,64	548,843064	548,801316
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-16	9,2293	9,2259	60,32	60,32	556,711376	556,506288
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-17	9,192	9,1919	60,01	60,01	551,61192	551,605919
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-21	9,1875	9,1839	59,71	59,71	548,585625	548,370669
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-22	9,1598	9,1584	59,06	59,06	540,977788	540,895104
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-23	9,1347	9,1347	59,61	59,61	544,519467	544,519467
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-24	9,099	9,099	59,31	59,31	539,66169	539,66169
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-27	9,1424	9,1409	59,81	59,81	546,806944	546,717229
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-28	9,1266	9,1266	58,86	58,86	537,191676	537,191676
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-29	9,1506	9,1506	58,64	58,64	536,591184	536,591184
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-30	9,1071	9,1069	58,32	58,32	531,126072	531,114408
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-05-31	9,1131	9,1131	58,32	58,32	531,475992	531,475992
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-03	9,0846	9,0846	58,62	58,62	532,539252	532,539252
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-04	9,1196	9,1184	57,85	57,85	527,56886	527,49944
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-05	9,1386	9,1379	58,27	58,27	532,506222	532,465433
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-06	9,1279	9,1264	58,16	58,16	530,878664	530,791424
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-07	9,2201	9,2179	57,42	57,42	529,418142	529,291818
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-10	9,2261	9,2259	57,3	57,3	528,65553	528,64407
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-11	9,1896	9,1896	57,64	57,64	529,688544	529,688544
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-12	9,1683	9,1669	57,58	57,58	527,910714	527,830102
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-13	9,1381	9,1381	57,44	57,44	524,892464	524,892464
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-14	9,1638	9,1638	56,19	56,19	514,913922	514,913922
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-17	9,1006	9,1006	56,29	56,29	512,272774	512,272774
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-18	9,0706	9,0706	55,86	55,86	506,683716	506,683716
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-19	9,0643	9,0624	54,61	54,61	495,001423	494,897664
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-20	9,0701	9,0701	53,9	53,9	488,87839	488,87839
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-24	9,0976	9,0969	52,79	52,79	480,262304	480,225351
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-25	9,0513	9,0494	52,71	52,71	477,094023	476,993874
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-26	9,0803	9,0789	51,3	51,3	465,81939	465,74757
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-27	9,0942	9,0942	51,3	51,3	466,53246	466,53246
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-06-28	9,0973	9,0959	50,5	50,5	459,41365	459,34295
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-01	9,0786	9,0786	50,59	50,59	459,286374	459,286374
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-02	9,0836	9,0836	49,17	49,17	446,640612	446,640612
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-03	9,0936	9,0929	49,45	49,45	449,67852	449,643905
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-04	9,1266	9,1259	49,56	49,56	452,314296	452,279604
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-05	9,1388	9,1354	50,1	50,1	457,85388	457,68354
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-08	9,1634	9,1604	49,91	49,91	457,345294	457,195564
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-09	9,1754	9,1719	49,88	49,88	457,668952	457,494372
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-10	9,2704	9,2694	49,95	49,95	463,05648	463,00653
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-11	9,2939	9,2909	48,63	48,63	451,962357	451,816467
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-12	9,2506	9,2506	48,89	48,89	452,261834	452,261834
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-15	9,1999	9,1974	47,72	47,72	439,019228	438,899928
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-16	9,3111	9,3084	47,73	47,73	444,418803	444,289932
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-17	9,3324	9,3304	49,25	49,25	459,6207	459,5222
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-18	9,282	9,2799	48,74	48,74	452,40468	452,302326
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-19	9,3574	9,3564	47,94	47,94	448,593756	448,545816
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-22	9,4455	9,4449	46,88	46,88	442,80504	442,776912
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-23	9,4384	9,3959	47,14	47,14	444,926176	442,922726
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-24	9,5829	9,581	45,12	45,12	432,380448	432,29472
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-25	9,412	9,4109	44,89	44,89	422,50468	422,455301
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-26	9,4739	9,4709	45,46	45,46	430,683494	430,547114
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-29	9,2926	9,2899	46,4	46,4	431,17664	431,05136
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-30	9,2346	9,2346	46,28	46,28	427,377288	427,377288
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-07-31	9,2536	9,2484	46,94	46,94	434,363984	434,119896
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-01	9,31	9,31	47,2	47,2	439,432	439,432
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-02	9,4965	9,4909	46,75	46,75	443,961375	443,699575
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-05	9,4585	9,4434	45,84	45,84	433,57764	432,885456
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-06	9,4185	9,4149	46,83	46,83	441,068355	440,899767
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-07	9,3236	9,3219	46,29	46,29	431,589444	431,510751
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-08	9,2859	9,2809	46,57	46,57	432,444363	432,211513
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-09	9,293	9,2929	46,39	46,39	431,10227	431,097631
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-12	9,2704	9,2689	46,22	46,22	428,477888	428,408558
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-13	9,2574	9,2569	46,71	46,71	432,413154	432,389799
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-14	9,2849	9,2799	46,83	46,83	434,811867	434,577717
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-16	9,235	9,2349	47,09	47,09	434,87615	434,871441
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-19	9,2314	9,2259	47,7	47,7	440,33778	440,07543
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-20	9,1956	9,1929	47,57	47,57	437,434692	437,306253
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-21	9,1886	9,1859	48,43	48,43	445,003898	444,873137
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-22	9,1881	9,1859	49,03	49,03	450,492543	450,384677
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-23	9,1918	9,1909	49,3	49,3	453,15574	453,11137
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-26	9,1534	9,1524	49,65	49,65	454,46631	454,41666
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-27	9,1304	9,1279	50,48	50,48	460,902592	460,776392
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-28	9,1349	9,1324	49,66	49,66	453,639134	453,514984
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-29	9,1579	9,1559	48,96	48,96	448,370784	448,272864
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-08-30	9,1548	9,147	49,38	49,38	452,064024	451,67886
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-02	9,2194	9,2154	49,15	49,15	453,13351	452,93691
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-03	9,2769	9,2734	47,17	47,17	437,591373	437,426278
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-04	9,3614	9,3594	47,14	47,14	441,296396	441,202116
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-05	9,2845	9,2819	47,09	47,09	437,207105	437,084671
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-06	9,2544	9,2524	47,87	47,87	443,008128	442,912388
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-09	9,2066	9,2059	48,11	48,11	442,929526	442,895849
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-10	9,2084	9,2059	49,17	49,17	452,777028	452,654103
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-11	9,1595	9,1595	49,82	49,82	456,32629	456,32629
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-12	9,1608	9,1599	48,6	48,6	445,21488	445,17114
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-13	9,2379	9,2374	48,13	48,13	444,620127	444,596062
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-16	9,0906	9,0906	48,38	48,38	439,803228	439,803228
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-17	9,0924	9,0919	48,86	48,86	444,254664	444,230234
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-18	9,1536	9,1529	47,97	47,97	439,098192	439,064613
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-19	9,0841	9,0841	47,64	47,64	432,766524	432,766524
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-20	9,1039	9,0934	48,03	48,03	437,260317	436,756002
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-23	9,0338	9,0338	47,51	47,51	429,195838	429,195838
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-24	9,0874	9,0854	46,98	46,98	426,926052	426,832092
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-25	9,1366	9,1309	47,68	47,68	435,633088	435,361312
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-26	9,1231	9,1231	47,94	47,94	437,361414	437,361414
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-27	9,1129	9,1098	47,47	47,47	432,589363	432,442206
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-09-30	9,1471	9,1459	46,35	46,35	423,968085	423,912465
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-01	9,1219	9,1184	46,29	46,29	422,252751	422,090736
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-02	9,0626	9,0626	46,27	46,27	419,326502	419,326502
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-03	9,0881	9,0859	45,93	45,93	417,416433	417,315387
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-04	9,0834	9,0824	45,82	45,82	416,201388	416,155568
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-07	9,0984	9,0959	45,04	45,04	409,791936	409,679336
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-08	9,0974	9,0959	45,1	45,1	410,29274	410,22509
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-09	9,1559	9,1544	44,58	44,58	408,170022	408,103152
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-10	9,1851	9,1844	45,4	45,4	417,00354	416,97176
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-11	9,1379	9,1349	46,12	46,12	421,439948	421,301588
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-14	9,1084	9,1059	45,97	45,97	418,713148	418,598223
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-15	9,0771	9,0771	47,23	47,23	428,711433	428,711433
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-16	9,0684	9,0659	46,79	46,79	424,310436	424,193461
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-17	9,0781	9,0769	47,23	47,23	428,758663	428,701987
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-18	9,1081	9,1081	48,06	48,06	437,735286	437,735286
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-21	9,0561	9,0559	48,83	48,83	442,209363	442,199597
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-22	9,1094	9,1069	48,85	48,85	444,99419	444,872065
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-23	9,1361	9,1359	48,74	48,74	445,293514	445,283766
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-24	9,1199	9,1189	48,71	48,71	444,230329	444,181619
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-25	9,1446	9,1419	48,48	48,48	443,330208	443,199312
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-28	9,0866	9,0859	49,26	49,26	447,605916	447,571434
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-29	9,1039	9,1024	49,13	49,13	447,274607	447,200912
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-30	9,0866	9,0866	49,55	49,55	450,24103	450,24103
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-10-31	9,0911	9,0911	49,59	49,59	450,827649	450,827649
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-04	9,0934	9,0924	50,25	50,25	456,94335	456,8931
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-05	9,1574	9,1564	49,97	49,97	457,595278	457,545308
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-06	9,1281	9,1279	49,71	49,71	453,757851	453,747909
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-07	9,132	9,132	49,63	49,63	453,22116	453,22116
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-08	9,1526	9,1524	49,63	49,63	454,243538	454,233612
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-12	9,0811	9,0811	50,07	50,07	454,690677	454,690677
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-13	9,0789	9,0779	50,03	50,03	454,217367	454,167337
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-14	9,0826	9,0799	51,15	51,15	464,57499	464,436885
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-15	9,0908	9,0859	50,97	50,97	463,358076	463,108323
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-18	9,0721	9,0721	51,35	51,35	465,852335	465,852335
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-19	9,0777	9,0739	51,23	51,23	465,050571	464,855897
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-20	9,0896	9,0879	51,34	51,34	466,660064	466,572786
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-21	9,0733	9,0724	52,57	52,57	476,983381	476,936068
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-22	9,0067	9,0034	52,99	52,99	477,265033	477,090166
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-25	9,0141	9,0109	53,89	53,89	485,769849	485,597401
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-26	9,0327	9,0324	53,34	53,34	481,804218	481,788216
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-27	9,0641	9,0624	53,96	53,96	489,098836	489,007104
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-28	9,0924	9,0924	53,55	53,55	486,89802	486,89802
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-11-29	9,0385	9,0379	53,24	53,24	481,20974	481,177796
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-02	9,0167	9,0124	54,23	54,23	488,975641	488,742452
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-03	9,0217	9,0217	53,64	53,64	483,923988	483,923988
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-04	9,0676	9,0659	53,09	53,09	481,398884	481,308631
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-05	9,068	9,068	53,32	53,32	483,50576	483,50576
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-06	9,053	9,053	52,64	52,64	476,54992	476,54992
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-09	9,0821	9,0809	52,66	52,66	478,263386	478,200194
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-10	9,0945	9,0945	52,42	52,42	476,73369	476,73369
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-11	9,0856	9,0854	52,13	52,13	473,632328	473,621902
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-12	9,0941	9,0941	52,23	52,23	474,984843	474,984843
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-13	9,1238	9,1219	52,16	52,16	475,897408	475,798304
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-16	9,1201	9,1201	52,48	52,48	478,622848	478,622848
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-17	9,0977	9,0969	51,88	51,88	471,988676	471,947172
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-18	9,0996	9,0996	50,97	50,97	463,806612	463,806612
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-19	9,0902	9,0902	50,76	50,76	461,418552	461,418552
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-20	9,12	9,1199	50,69	50,69	462,2928	462,287731
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-23	9,1441	9,1439	50,98	50,98	466,166218	466,156022
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-27	9,1353	9,1329	50,87	50,87	464,712711	464,590623
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2002-12-30	9,1653	9,163	50,89	50,89	466,422117	466,30507
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-02	10,2662	10,2615	162,03	162,03	1663,432386	1662,670845
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-03	10,2685	10,2649	162,38	162,38	1667,39903	1666,814462
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-04	10,3049	10,2996	167,67	167,67	1727,822583	1726,933932
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-07	10,2841	10,2798	170,83	170,83	1756,832803	1756,098234
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-08	10,3869	10,3809	170,6	170,6	1772,00514	1770,98154
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-09	10,4068	10,4031	172,07	172,07	1790,698076	1790,061417
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-10	10,3311	10,3223	170,58	170,58	1762,279038	1760,777934
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-11	10,2708	10,2622	167,34	167,34	1718,715672	1717,276548
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-14	10,3176	10,3111	168,26	168,26	1736,039376	1734,945686
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-15	10,3881	10,3793	165,44	165,44	1718,607264	1717,151392
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-16	10,432	10,4282	164	164	1710,848	1710,2248
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-17	10,4994	10,4911	163,02	163,02	1711,612188	1710,259122
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-18	10,5209	10,5084	164,23	164,23	1727,847407	1725,794532
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-21	10,4243	10,4205	165,46	165,46	1724,804678	1724,17593
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-22	10,4596	10,4501	166,59	166,59	1742,464764	1740,882159
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-23	10,4875	10,4821	166,92	166,92	1750,5735	1749,672132
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-24	10,5308	10,5219	167,98	167,98	1768,963784	1767,468762
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-25	10,5536	10,5463	170,56	170,56	1800,022016	1798,776928
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-28	10,6795	10,674	170,69	170,69	1822,883855	1821,94506
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-29	10,7287	10,7243	167,13	167,13	1793,087631	1792,352259
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-30	10,682	10,6747	167,43	167,43	1788,48726	1787,265021
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-01-31	10,6313	10,6251	169,78	169,78	1804,982114	1803,929478
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-01	10,6482	10,6426	168,53	168,53	1794,541146	1793,597378
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-04	10,695	10,6835	168,85	168,85	1805,85075	1803,908975
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-05	10,637	10,6303	168,2	168,2	1789,1434	1788,01646
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-06	10,6482	10,6438	167,79	167,79	1786,661478	1785,923202
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-07	10,6444	10,633	167,73	167,73	1785,385212	1783,47309
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-08	10,5985	10,5923	167,72	167,72	1777,58042	1776,540556
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-11	10,5743	10,5693	168,03	168,03	1776,799629	1775,959479
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-12	10,5368	10,5325	168,5	168,5	1775,4508	1774,72625
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-13	10,574	10,5657	172,23	172,23	1821,16002	1819,730511
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-14	10,5646	10,5592	172,7	172,7	1824,50642	1823,57384
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-15	10,5393	10,5351	172,94	172,94	1822,666542	1821,940194
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-18	10,5393	10,5351	170,71	170,71	1799,163903	1798,446921
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-19	10,592	10,5888	168,21	168,21	1781,68032	1781,142048
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-20	10,5203	10,5172	167,56	167,56	1762,781468	1762,262032
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-21	10,4928	10,4886	166,81	166,81	1750,303968	1749,603366
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-22	10,5338	10,5265	164,97	164,97	1737,760986	1736,556705
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-25	10,438	10,4367	166,38	166,38	1736,67444	1736,458146
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-26	10,4113	10,4105	169,59	169,59	1765,652367	1765,516695
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-27	10,5067	10,5052	170,77	170,77	1794,229159	1793,973004
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-02-28	10,4849	10,4849	169,91	169,91	1781,489359	1781,489359
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-01	10,4512	10,4512	174,23	174,23	1820,912576	1820,912576
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-04	10,4969	10,4969	178,08	178,08	1869,287952	1869,287952
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-05	10,4021	10,3978	177,45	177,45	1845,852645	1845,08961
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-06	10,3663	10,3608	178,32	178,32	1848,518616	1847,537856
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-07	10,3091	10,306	177,45	177,45	1829,349795	1828,7997
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-08	10,3205	10,3162	179,04	179,04	1847,78232	1847,012448
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-11	10,3639	10,3625	179,32	179,32	1858,454548	1858,2035
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-12	10,4034	10,3985	178,54	178,54	1857,423036	1856,54819
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-13	10,4478	10,4446	179,55	179,55	1875,90249	1875,32793
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-14	10,3776	10,3733	178,92	178,92	1856,760192	1855,990836
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-15	10,3776	10,371	179,49	179,49	1862,675424	1861,49079
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-18	10,3271	10,3231	180,35	180,35	1862,492485	1861,771085
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-19	10,2709	10,2669	181,4	181,4	1863,14126	1862,41566
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-20	10,2774	10,2728	180,3	180,3	1853,01522	1852,18584
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-21	10,2761	10,2728	182,39	182,39	1874,257879	1873,655992
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-22	10,2481	10,2412	181,16	181,16	1856,545796	1855,295792
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-25	10,2818	10,2784	179,69	179,69	1847,536642	1846,925696
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-26	10,2927	10,2898	181,14	181,14	1864,419678	1863,894372
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-27	10,3037	10,2945	182,22	182,22	1877,540214	1875,86379
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-03-28	10,3023	10,2945	183,98	183,98	1895,417154	1893,98211
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-02	10,2876	10,2817	184,93	184,93	1902,485868	1901,394781
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-03	10,3055	10,2997	183,42	183,42	1890,23481	1889,170974
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-04	10,3052	10,3018	183,55	183,55	1891,51946	1890,89539
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-05	10,2752	10,268	182,57	182,57	1875,943264	1874,62876
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-08	10,3015	10,2963	181,15	181,15	1866,116725	1865,174745
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-09	10,3652	10,3599	179,56	179,56	1861,175312	1860,223644
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-10	10,3348	10,329	179,56	179,56	1855,716688	1854,67524
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-11	10,3099	10,3094	183,74	183,74	1894,341026	1894,249156
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-12	10,3496	10,3442	185,21	185,21	1916,849416	1915,849282
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-15	10,3257	10,3227	186,72	186,72	1928,014704	1927,454544
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-16	10,3806	10,3753	190,33	190,33	1975,739598	1974,730849
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-17	10,3128	10,3076	191,91	191,91	1979,129448	1978,131516
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-18	10,2801	10,2801	191,74	191,74	1971,106374	1971,106374
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-19	10,3028	10,3006	190,88	190,88	1966,598464	1966,178528
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-22	10,3519	10,3507	190,43	190,43	1971,312317	1971,083801
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-23	10,3642	10,3595	189,68	189,68	1965,881456	1964,98996
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-24	10,3092	10,3046	186,76	186,76	1925,346192	1924,487096
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-25	10,3037	10,3037	186,39	186,39	1920,506643	1920,506643
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-26	10,2989	10,2935	183,92	183,92	1894,173688	1893,18052
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-29	10,2391	10,238	183,13	183,13	1875,086383	1874,88494
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-04-30	10,2585	10,2504	182,55	182,55	1872,689175	1871,21052
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-02	10,2641	10,2607	182,8	182,8	1876,27748	1875,65596
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-03	10,2353	10,2325	180,45	180,45	1846,959885	1846,454625
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-06	10,1474	10,1474	181,07	181,07	1837,389718	1837,389718
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-07	10,2455	10,2455	182,12	182,12	1865,91046	1865,91046
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-10	10,2237	10,2187	178,85	178,85	1828,508745	1827,614495
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-13	10,2161	10,2161	180,57	180,57	1844,721177	1844,721177
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-14	10,2553	10,2543	184,98	184,98	1897,025394	1896,840414
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-15	10,1936	10,1926	184,42	184,42	1879,903712	1879,719292
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-16	10,1256	10,1195	186,68	186,68	1890,247008	1889,10826
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-17	10,0607	10,0601	183,37	183,37	1844,830559	1844,720537
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-21	9,9867	9,9825	184,97	184,97	1847,239899	1846,463025
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-22	9,9165	9,9117	183,86	183,86	1823,24769	1822,365162
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-23	9,8699	9,8665	185,19	185,19	1827,806781	1827,177135
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-24	9,9155	9,9155	184,67	184,67	1831,095385	1831,095385
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-27	9,9265	9,9218	185,59	185,59	1842,259135	1841,386862
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-28	9,8519	9,8519	184,06	184,06	1813,340714	1813,340714
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-29	9,8524	9,8524	182,57	182,57	1798,752668	1798,752668
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-30	9,7261	9,7261	180,78	180,78	1758,284358	1758,284358
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-05-31	9,7237	9,7205	180,95	180,95	1759,503515	1758,924475
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-03	9,7545	9,7509	180,59	180,59	1761,565155	1760,915031
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-04	9,6649	9,6634	181,74	181,74	1756,498926	1756,226316
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-05	9,748	9,7471	180,57	180,57	1760,19636	1760,033847
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-06	9,7427	9,7342	177,85	177,85	1732,739195	1731,22747
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-07	9,7557	9,7465	178,45	178,45	1740,904665	1739,262925
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-10	9,7715	9,7712	178,06	178,06	1739,91329	1739,859872
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-11	9,7102	9,7102	176,58	176,58	1714,627116	1714,627116
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-12	9,6594	9,6594	176,97	176,97	1709,424018	1709,424018
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-13	9,7255	9,723	175,41	175,41	1705,949955	1705,51143
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-14	9,6943	9,6921	172,3	172,3	1670,32789	1669,94883
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-17	9,6474	9,6439	173,22	173,22	1671,122628	1670,516358
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-18	9,5791	9,5751	169,32	169,32	1621,933212	1621,255932
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-19	9,4846	9,4785	168,57	168,57	1598,819022	1597,790745
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-20	9,4668	9,4615	165,86	165,86	1570,163448	1569,28439
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-24	9,2823	9,2769	164,34	164,34	1525,453182	1524,565746
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-25	9,3294	9,3232	159,3	159,3	1486,17342	1485,18576
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-26	9,1916	9,1873	158,83	158,83	1459,901828	1459,218859
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-27	9,228	9,225	163,45	163,45	1508,3166	1507,82625
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-06-28	9,1746	9,1702	164,03	164,03	1504,909638	1504,187906
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-01	9,1398	9,1355	164,51	164,51	1503,588498	1502,881105
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-02	9,252	9,2466	163,63	163,63	1513,90476	1513,021158
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-03	9,2877	9,2823	165,51	165,51	1537,207227	1536,313473
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-04	9,3574	9,3522	168,7	168,7	1578,59338	1577,71614
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-05	9,3811	9,3754	171,16	171,16	1605,669076	1604,693464
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-08	9,3002	9,2935	173,26	173,26	1611,352652	1610,19181
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-09	9,2784	9,2721	171,99	171,99	1595,792016	1594,708479
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-10	9,3274	9,3227	168,63	168,63	1572,879462	1572,086901
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-11	9,4165	9,4088	171,88	171,88	1618,50802	1617,184544
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-12	9,3593	9,3541	171,7	171,7	1606,99181	1606,09897
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-15	9,2388	9,2322	169,81	169,81	1568,840628	1567,719882
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-16	9,2117	9,2032	169,02	169,02	1556,961534	1555,524864
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-17	9,2484	9,2413	169,85	169,85	1570,84074	1569,634805
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-18	9,2333	9,2247	168,37	168,37	1554,610721	1553,162739
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-19	9,2212	9,2155	163,33	163,33	1506,098596	1505,167615
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-22	9,3484	9,3418	164,88	164,88	1541,364192	1540,275984
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-23	9,5483	9,501	159,81	159,81	1525,913823	1518,35481
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-24	9,6886	9,6823	158,04	158,04	1531,186344	1530,190692
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-25	9,4094	9,4017	153,52	153,52	1444,531088	1443,348984
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-26	9,4732	9,4626	152,13	152,13	1441,157916	1439,545338
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-29	9,4284	9,4209	155,78	155,78	1468,756152	1467,587802
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-30	9,4163	9,4116	155,65	155,65	1465,647095	1464,91554
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-07-31	9,453	9,4429	153,59	153,59	1451,88627	1450,335011
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-01	9,5675	9,5618	152,56	152,56	1459,6178	1458,748208
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-02	9,6286	9,6172	148,67	148,67	1431,483962	1429,789124
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-05	9,6094	9,5892	144,71	144,71	1390,576274	1387,653132
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-06	9,7369	9,7282	146,83	146,83	1429,669027	1428,391606
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-07	9,6437	9,6371	148,07	148,07	1427,942659	1426,965397
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-08	9,5802	9,5729	151,32	151,32	1449,675864	1448,571228
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-09	9,5638	9,5569	149,83	149,83	1432,944154	1431,910327
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-12	9,5375	9,533	150,73	150,73	1437,587375	1436,90909
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-13	9,4686	9,4638	151,28	151,28	1432,409808	1431,683664
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-14	9,4063	9,3983	155,19	155,19	1459,763697	1458,522177
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-16	9,4343	9,4301	156,15	156,15	1473,165945	1472,510115
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-19	9,393	9,3845	157,66	157,66	1480,90038	1479,56027
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-20	9,3834	9,3805	157,61	157,61	1478,917674	1478,460605
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-21	9,3705	9,3677	159,31	159,31	1492,814355	1492,368287
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-22	9,3692	9,3677	159,07	159,07	1490,358644	1490,120039
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-23	9,4913	9,4913	156,66	156,66	1486,907058	1486,907058
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-26	9,4329	9,4326	155,79	155,79	1469,551491	1469,504754
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-27	9,3645	9,3583	155,14	155,14	1452,80853	1451,846662
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-28	9,3204	9,315	154,12	154,12	1436,460048	1435,6278
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-29	9,2947	9,2892	154,24	154,24	1433,614528	1432,766208
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-08-30	9,2916	9,281	154,43	154,43	1434,901788	1433,26483
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-02	9,388	9,381	153,25	153,25	1438,711	1437,63825
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-03	9,3877	9,3806	150,41	150,41	1412,003957	1410,936046
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-04	9,4237	9,4175	149,56	149,56	1409,408572	1408,4813
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-05	9,3108	9,3043	147,99	147,99	1377,905292	1376,943357
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-06	9,3339	9,3299	148,48	148,48	1385,897472	1385,303552
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-09	9,406	9,3992	151,5	151,5	1425,009	1423,9788
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-10	9,406	9,3992	153,02	153,02	1439,30612	1438,265584
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-11	9,3991	9,3935	154,25	154,25	1449,811175	1448,947375
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-12	9,3978	9,3948	150,88	150,88	1417,940064	1417,487424
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-13	9,417	9,4118	148,12	148,12	1394,84604	1394,075816
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-16	9,3872	9,3825	150,54	150,54	1413,149088	1412,44155
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-17	9,3872	9,3837	147,24	147,24	1382,171328	1381,655988
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-18	9,4182	9,4114	146,21	146,21	1377,035022	1376,040794
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-19	9,2727	9,2727	143,6	143,6	1331,55972	1331,55972
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-20	9,2513	9,2422	140,56	140,56	1300,362728	1299,083632
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-23	9,1676	9,1676	137,47	137,47	1260,269972	1260,269972
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-24	9,3061	9,3012	134,91	134,91	1255,485951	1254,824892
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-25	9,2976	9,2917	135,99	135,99	1264,380624	1263,578283
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-26	9,318	9,3144	136,99	136,99	1276,47282	1275,979656
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-27	9,3142	9,3075	133,86	133,86	1246,798812	1245,90195
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-09-30	9,3061	9,3003	133	133	1237,7113	1236,9399
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-01	9,2329	9,231	134,68	134,68	1243,486972	1243,23108
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-02	9,2306	9,2267	133,66	133,66	1233,761996	1233,240722
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-03	9,2052	9,1965	133,86	133,86	1232,208072	1231,04349
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-04	9,2107	9,2076	130,73	130,73	1204,114811	1203,709548
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-07	9,2927	9,2859	130,12	130,12	1209,166124	1208,281308
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-08	9,2831	9,2774	128,19	128,19	1190,000589	1189,269906
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-09	9,3514	9,347	125,23	125,23	1171,075822	1170,52481
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-10	9,295	9,295	124,95	124,95	1161,41025	1161,41025
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-11	9,2566	9,2525	127,71	127,71	1182,160386	1181,636775
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-14	9,221	9,2156	130,35	130,35	1201,95735	1201,25346
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-15	9,2315	9,2315	134,15	134,15	1238,405725	1238,405725
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-16	9,2507	9,2453	136,24	136,24	1260,315368	1259,579672
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-17	9,291	9,2858	141,66	141,66	1316,16306	1315,426428
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-18	9,3754	9,3718	139,41	139,41	1307,024514	1306,522638
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-21	9,2892	9,2833	138,81	138,81	1289,433852	1288,614873
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-22	9,3392	9,3324	141,78	141,78	1324,111776	1323,147672
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-23	9,3368	9,3306	141,99	141,99	1325,732232	1324,851894
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-24	9,3683	9,3626	142,09	142,09	1331,141747	1330,331834
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-25	9,3552	9,3485	144,2	144,2	1349,01984	1348,0537
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-28	9,3349	9,3281	142,98	142,98	1334,704002	1333,731738
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-29	9,2604	9,2551	140,85	140,85	1304,32734	1303,580835
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-30	9,2456	9,2412	142,95	142,95	1321,65852	1321,02954
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-10-31	9,2113	9,2113	145,86	145,86	1343,560218	1343,560218
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-04	9,1403	9,135	146	146	1334,4838	1333,71
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-05	9,1412	9,136	148,06	148,06	1353,446072	1352,67616
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-06	9,1678	9,1614	147,97	147,97	1356,559366	1355,612358
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-07	9,1235	9,1206	147,92	147,92	1349,54812	1349,119152
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-08	9,0706	9,0632	145,55	145,55	1320,22583	1319,14876
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-12	8,9883	8,9835	144,06	144,06	1294,854498	1294,16301
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-13	8,9994	8,9937	143,94	143,94	1295,373636	1294,553178
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-14	9,0209	9,0141	147,26	147,26	1328,417734	1327,416366
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-15	9,066	9,0558	147,19	147,19	1334,42454	1332,923202
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-18	8,9934	8,9873	147,14	147,14	1323,288876	1322,391322
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-19	8,9681	8,9595	146,17	146,17	1310,867177	1309,610115
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-20	9,0749	9,0683	146,64	146,64	1330,743336	1329,775512
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-21	9,059	9,0543	149,97	149,97	1358,57823	1357,873371
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-22	8,9884	8,9799	151,58	151,58	1362,461672	1361,173242
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-25	9,0636	9,0557	151,64	151,64	1374,404304	1373,206348
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-26	9,1204	9,114	150,98	150,98	1376,997992	1376,03172
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-27	9,1442	9,1378	152,51	152,51	1394,581942	1393,605878
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-28	9,1639	9,1607	153,9	153,9	1410,32421	1409,83173
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-11-29	9,0983	9,0983	154,38	154,38	1404,595554	1404,595554
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-02	9,0835	9,0746	155,35	155,35	1411,121725	1409,73911
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-03	9,0582	9,0532	151,76	151,76	1374,672432	1373,913632
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-04	9,0598	9,0527	151,26	151,26	1370,385348	1369,311402
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-05	9,0693	9,0657	150,41	150,41	1364,113413	1363,571937
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-06	9,0434	9,037	148,99	148,99	1347,376166	1346,42263
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-09	8,9873	8,983	148,01	148,01	1330,210273	1329,57383
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-10	8,9808	8,9774	148,05	148,05	1329,60744	1329,10407
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-11	9,0127	9,0067	148,06	148,06	1334,420362	1333,532002
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-12	8,9794	8,977	147,48	147,48	1324,281912	1323,92796
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-13	8,9234	8,9179	145,62	145,62	1299,425508	1298,624598
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-16	8,9379	8,9325	147,19	147,19	1315,569501	1314,774675
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-17	8,8208	8,8145	148,16	148,16	1306,889728	1305,95632
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-18	8,8709	8,8682	147,42	147,42	1307,748078	1307,350044
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-19	8,8525	8,8525	147,44	147,44	1305,2126	1305,2126
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-20	8,9004	8,9004	146,18	146,18	1301,060472	1301,060472
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-23	8,8636	8,8636	145,72	145,72	1291,603792	1291,603792
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-27	8,8026	8,7969	142,2	142,2	1251,72972	1250,91918
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2002-12-30	8,7876	8,7873	141,95	141,95	1247,39982	1247,357235
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-02	9,2389	9,2384	121,12	121,12	1119,015568	1118,955008
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-03	9,258	9,2569	121,38	121,38	1123,73604	1123,602522
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-04	9,2485	9,2459	121,45	121,45	1123,230325	1122,914555
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-07	9,2179	9,2179	121,43	121,43	1119,329597	1119,329597
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-08	9,2392	9,2377	121,69	121,69	1124,318248	1124,135713
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-09	9,2892	9,2877	122,05	122,05	1133,74686	1133,563785
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-10	9,2235	9,2195	121,77	121,77	1123,145595	1122,658515
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-11	9,1594	9,1555	121,87	121,87	1116,256078	1115,780785
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-14	9,2147	9,2129	121,94	121,94	1123,640518	1123,421026
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-15	9,2498	9,2469	122,37	122,37	1131,898026	1131,543153
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-16	9,1907	9,1907	122,32	122,32	1124,206424	1124,206424
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-17	9,2435	9,2384	122,47	122,47	1132,051445	1131,426848
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-18	9,2635	9,2564	122,3	122,3	1132,92605	1132,05772
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-21	9,2162	9,2159	122,19	122,19	1126,127478	1126,090821
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-22	9,2433	9,2379	122,23	122,23	1129,808559	1129,148517
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-23	9,2954	9,2934	122,02	122,02	1134,224708	1133,980668
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-24	9,247	9,2434	122,03	122,03	1128,41141	1127,972102
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-25	9,228	9,2269	121,8	121,8	1123,9704	1123,83642
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-28	9,2337	9,2319	121,41	121,41	1121,063517	1120,844979
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-29	9,2387	9,2379	121,39	121,39	1121,485793	1121,388681
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-30	9,2497	9,2474	121,39	121,39	1122,821083	1122,541886
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-01-31	9,1696	9,1684	121,36	121,36	1112,822656	1112,677024
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-01	9,1595	9,1564	121,45	121,45	1112,421275	1112,04478
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-04	9,2192	9,2132	121,91	121,91	1123,912672	1123,181212
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-05	9,2427	9,2417	122,07	122,07	1128,256389	1128,134319
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-06	9,2247	9,2247	121,98	121,98	1125,228906	1125,228906
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-07	9,2265	9,2204	121,48	121,48	1120,83522	1120,094192
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-08	9,245	9,2434	121,45	121,45	1122,80525	1122,61093
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-11	9,2358	9,2344	121,44	121,44	1121,595552	1121,425536
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-12	9,2567	9,2559	121,39	121,39	1123,670813	1123,573701
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-13	9,2578	9,2534	121,08	121,08	1120,934424	1120,401672
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-14	9,207	9,2039	121,2	121,2	1115,8884	1115,51268
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-15	9,185	9,185	121,42	121,42	1115,2427	1115,2427
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-18	9,1748	9,1748	121,52	121,52	1114,921696	1114,921696
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-19	9,1877	9,1877	121,59	121,59	1117,132443	1117,132443
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-20	9,2108	9,2108	121,36	121,36	1117,822688	1117,822688
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-21	9,1375	9,1324	121,27	121,27	1108,104625	1107,486148
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-22	9,1571	9,1559	121,67	121,67	1114,144357	1113,998353
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-25	9,1288	9,1279	121,51	121,51	1109,240488	1109,131129
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-26	9,0657	9,0644	121,37	121,37	1100,304009	1100,146228
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-27	9,0867	9,0849	121,32	121,32	1102,398444	1102,180068
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-02-28	9,078	9,0779	121,6	121,6	1103,8848	1103,87264
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-01	9,073	9,0729	121,52	121,52	1102,55096	1102,538808
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-04	9,0659	9,0659	121,24	121,24	1099,149716	1099,149716
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-05	9,0418	9,0409	120,69	120,69	1091,254842	1091,146221
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-06	9,0293	9,0284	120,99	120,99	1092,455007	1092,346116
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-07	9,0566	9,0566	120,69	120,69	1093,041054	1093,041054
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-08	9,0675	9,0654	120,39	120,39	1091,636325	1091,383506
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-11	9,0618	9,0599	120,48	120,48	1091,765664	1091,536752
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-12	9,0803	9,0787	120,53	120,53	1094,448559	1094,255711
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-13	9,1358	9,1358	120,37	120,37	1099,676246	1099,676246
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-14	9,1416	9,1404	120,3	120,3	1099,73448	1099,59012
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-15	9,1416	9,1404	120,14	120,14	1098,271824	1098,127656
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-18	9,0868	9,0868	120,24	120,24	1092,596832	1092,596832
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-19	9,0571	9,0564	120,34	120,34	1089,931414	1089,847176
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-20	9,0341	9,0329	120,47	120,47	1088,338027	1088,193463
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-21	9,0338	9,0319	120,2	120,2	1085,86276	1085,63438
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-22	9,0162	9,0138	120,17	120,17	1083,476754	1083,188346
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-25	9,0246	9,0244	119,98	119,98	1082,771508	1082,747512
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-26	9,0136	9,0136	120,15	120,15	1082,98404	1082,98404
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-27	9,0211	9,0159	120,3	120,3	1085,23833	1084,61277
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-03-28	9,0207	9,0152	120,32	120,32	1085,370624	1084,708864
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-02	9,0262	9,0262	120,17	120,17	1084,678454	1084,678454
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-03	9,0532	9,0524	120,41	120,41	1090,095812	1089,999484
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-04	9,0753	9,0753	120,82	120,82	1096,477746	1096,477746
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-05	9,0297	9,0272	120,97	120,97	1092,322809	1092,020384
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-08	9,0346	9,0329	120,94	120,94	1092,644524	1092,438926
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-09	9,0787	9,0784	120,77	120,77	1096,434599	1096,398368
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-10	9,1051	9,1029	120,77	120,77	1099,622927	1099,357233
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-11	9,0797	9,0774	120,78	120,78	1096,646166	1096,368372
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-12	9,1103	9,1103	120,94	120,94	1101,799682	1101,799682
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-15	9,1011	9,0974	120,94	120,94	1100,687034	1100,239556
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-16	9,1341	9,1334	120,97	120,97	1104,952077	1104,867398
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-17	9,1462	9,1459	120,86	120,86	1105,409732	1105,373474
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-18	9,1532	9,1529	120,83	120,83	1105,981156	1105,944907
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-19	9,1783	9,1783	120,88	120,88	1109,472904	1109,472904
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-22	9,2067	9,2059	121,1	121,1	1114,93137	1114,83449
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-23	9,19	9,1889	121,07	121,07	1112,6333	1112,500123
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-24	9,1657	9,1657	121,14	121,14	1110,332898	1110,332898
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-25	9,2237	9,2237	121,52	121,52	1120,864024	1120,864024
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-26	9,2298	9,2294	121,56	121,56	1121,974488	1121,925864
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-29	9,2477	9,2469	121,45	121,45	1123,133165	1123,036005
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-04-30	9,2543	9,2507	121,42	121,42	1123,657106	1123,219994
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-02	9,2851	9,2851	121,2	121,2	1125,35412	1125,35412
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-03	9,2629	9,2624	121,24	121,24	1123,033996	1122,973376
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-06	9,2816	9,2816	121,29	121,29	1125,765264	1125,765264
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-07	9,3805	9,3805	121,53	121,53	1140,012165	1140,012165
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-10	9,3369	9,3354	120,99	120,99	1129,671531	1129,490046
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-13	9,3524	9,3514	120,95	120,95	1131,17278	1131,05183
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-14	9,2921	9,2921	120,66	120,66	1121,184786	1121,184786
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-15	9,2026	9,2019	120,65	120,65	1110,29369	1110,209235
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-16	9,2293	9,2259	120,9	120,9	1115,82237	1115,41131
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-17	9,192	9,1919	121,1	121,1	1113,1512	1113,13909
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-21	9,1875	9,1839	121,28	121,28	1114,26	1113,823392
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-22	9,1598	9,1584	121,5	121,5	1112,9157	1112,7456
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-23	9,1347	9,1347	121,53	121,53	1110,140091	1110,140091
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-24	9,099	9,099	121,63	121,63	1106,71137	1106,71137
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-27	9,1424	9,1409	121,44	121,44	1110,253056	1110,070896
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-28	9,1266	9,1266	121,42	121,42	1108,151772	1108,151772
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-29	9,1506	9,1506	121,67	121,67	1113,353502	1113,353502
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-30	9,1071	9,1069	121,89	121,89	1110,064419	1110,040041
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-05-31	9,1131	9,1131	121,84	121,84	1110,340104	1110,340104
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-03	9,0846	9,0846	121,81	121,81	1106,595126	1106,595126
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-04	9,1196	9,1184	121,94	121,94	1112,044024	1111,897696
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-05	9,1386	9,1379	121,95	121,95	1114,45227	1114,366905
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-06	9,1279	9,1264	121,9	121,9	1112,69101	1112,50816
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-07	9,2201	9,2179	122,11	122,11	1125,866411	1125,597769
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-10	9,2261	9,2259	122,09	122,09	1126,414549	1126,390131
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-11	9,1896	9,1896	122,13	122,13	1122,325848	1122,325848
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-12	9,1683	9,1669	122,34	122,34	1121,649822	1121,478546
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-13	9,1381	9,1381	122,51	122,51	1119,508631	1119,508631
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-14	9,1638	9,1638	123,04	123,04	1127,513952	1127,513952
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-17	9,1006	9,1006	122,93	122,93	1118,736758	1118,736758
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-18	9,0706	9,0706	123,09	123,09	1116,500154	1116,500154
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-19	9,0643	9,0624	123,25	123,25	1117,174975	1116,9408
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-20	9,0701	9,0701	123,01	123,01	1115,713001	1115,713001
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-24	9,0976	9,0969	123,22	123,22	1121,006272	1120,920018
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-25	9,0513	9,0494	123,05	123,05	1113,762465	1113,52867
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-26	9,0803	9,0789	123,38	123,38	1120,327414	1120,154682
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-27	9,0942	9,0942	123,24	123,24	1120,769208	1120,769208
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-06-28	9,0973	9,0959	123,25	123,25	1121,242225	1121,069675
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-01	9,0786	9,0786	123,27	123,27	1119,119022	1119,119022
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-02	9,0836	9,0836	123,36	123,36	1120,552896	1120,552896
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-03	9,0936	9,0929	123,36	123,36	1121,786496	1121,700144
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-04	9,1266	9,1259	123,17	123,17	1124,123322	1124,037103
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-05	9,1388	9,1354	123,05	123,05	1124,52934	1124,11097
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-08	9,1634	9,1604	123,08	123,08	1127,831272	1127,462032
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-09	9,1754	9,1719	123,12	123,12	1129,675248	1129,244328
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-10	9,2704	9,2694	123,49	123,49	1144,801696	1144,678206
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-11	9,2939	9,2909	123,77	123,77	1150,306003	1149,934693
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-12	9,2506	9,2506	123,85	123,85	1145,68681	1145,68681
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-15	9,1999	9,1974	124,19	124,19	1142,535581	1142,225106
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-16	9,3111	9,3084	124,25	124,25	1156,904175	1156,5687
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-17	9,3324	9,3304	123,88	123,88	1156,097712	1155,849952
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-18	9,282	9,2799	123,93	123,93	1150,31826	1150,058007
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-19	9,3574	9,3564	124,26	124,26	1162,750524	1162,626264
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-22	9,4455	9,4449	124,48	124,48	1175,77584	1175,701152
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-23	9,4384	9,3959	124,44	124,44	1174,514496	1169,225796
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-24	9,5829	9,581	124,8	124,8	1195,94592	1195,7088
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-25	9,412	9,4109	124,88	124,88	1175,37056	1175,233192
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-26	9,4739	9,4709	124,98	124,98	1184,048022	1183,673082
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-29	9,2926	9,2899	124,59	124,59	1157,765034	1157,428641
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-30	9,2346	9,2346	124,46	124,46	1149,338316	1149,338316
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-07-31	9,2536	9,2484	124,62	124,62	1153,183632	1152,535608
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-01	9,31	9,31	125	125	1163,75	1163,75
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-02	9,4965	9,4909	125,44	125,44	1191,24096	1190,538496
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-05	9,4585	9,4434	126,04	126,04	1192,14934	1190,246136
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-06	9,4185	9,4149	125,76	125,76	1184,47056	1184,017824
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-07	9,3236	9,3219	125,75	125,75	1172,4427	1172,228925
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-08	9,2859	9,2809	125,81	125,81	1168,259079	1167,630029
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-09	9,293	9,2929	125,87	125,87	1169,70991	1169,697323
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-12	9,2704	9,2689	126,03	126,03	1168,348512	1168,159467
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-13	9,2574	9,2569	126,28	126,28	1169,024472	1168,961332
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-14	9,2849	9,2799	126,11	126,11	1170,918739	1170,288189
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-16	9,235	9,2349	125,87	125,87	1162,40945	1162,396863
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-19	9,2314	9,2259	125,8	125,8	1161,31012	1160,61822
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-20	9,1956	9,1929	126,15	126,15	1160,02494	1159,684335
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-21	9,1886	9,1859	126,08	126,08	1158,498688	1158,158272
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-22	9,1881	9,1859	125,74	125,74	1155,311694	1155,035066
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-23	9,1918	9,1909	125,98	125,98	1157,982964	1157,869582
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-26	9,1534	9,1524	126	126	1153,3284	1153,2024
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-27	9,1304	9,1279	126,12	126,12	1151,526048	1151,210748
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-28	9,1349	9,1324	126,44	126,44	1155,016756	1154,700656
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-29	9,1579	9,1559	126,73	126,73	1160,580667	1160,327207
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-08-30	9,1548	9,147	126,78	126,78	1160,645544	1159,65666
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-02	9,2194	9,2154	127,12	127,12	1171,970128	1171,461648
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-03	9,2769	9,2734	127,35	127,35	1181,413215	1180,96749
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-04	9,3614	9,3594	127,58	127,58	1194,327412	1194,072252
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-05	9,2845	9,2819	127,92	127,92	1187,67324	1187,340648
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-06	9,2544	9,2524	128,04	128,04	1184,933376	1184,677296
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-09	9,2066	9,2059	127,73	127,73	1175,959018	1175,869607
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-10	9,2084	9,2059	127,51	127,51	1174,163084	1173,844309
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-11	9,1595	9,1595	127,31	127,31	1166,095945	1166,095945
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-12	9,1608	9,1599	127,52	127,52	1168,185216	1168,070448
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-13	9,2379	9,2374	128	128	1182,4512	1182,3872
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-16	9,0906	9,0906	128,21	128,21	1165,505826	1165,505826
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-17	9,0924	9,0919	128,17	128,17	1165,372908	1165,308823
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-18	9,1536	9,1529	128,58	128,58	1176,969888	1176,879882
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-19	9,0841	9,0841	128,63	128,63	1168,487783	1168,487783
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-20	9,1039	9,0934	128,42	128,42	1169,122838	1167,774428
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-23	9,0338	9,0338	128,6	128,6	1161,74668	1161,74668
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-24	9,0874	9,0854	128,75	128,75	1170,00275	1169,74525
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-25	9,1366	9,1309	128,65	128,65	1175,42359	1174,690285
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-26	9,1231	9,1231	128,47	128,47	1172,044657	1172,044657
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-27	9,1129	9,1098	128,57	128,57	1171,645553	1171,246986
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-09-30	9,1471	9,1459	128,9	128,9	1179,06119	1178,90651
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-01	9,1219	9,1184	128,79	128,79	1174,809501	1174,358736
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-02	9,0626	9,0626	128,4	128,4	1163,63784	1163,63784
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-03	9,0881	9,0859	128,4	128,4	1166,91204	1166,62956
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-04	9,0834	9,0824	128,52	128,52	1167,398568	1167,270048
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-07	9,0984	9,0959	128,73	128,73	1171,237032	1170,915207
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-08	9,0974	9,0959	128,65	128,65	1170,38051	1170,187535
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-09	9,1559	9,1544	128,61	128,61	1177,540299	1177,347384
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-10	9,1851	9,1844	128,24	128,24	1177,897224	1177,807456
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-11	9,1379	9,1349	127,86	127,86	1168,371894	1167,988314
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-14	9,1084	9,1059	127,66	127,66	1162,778344	1162,459194
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-15	9,0771	9,0771	127,08	127,08	1153,517868	1153,517868
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-16	9,0684	9,0659	126,85	126,85	1150,32654	1150,009415
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-17	9,0781	9,0769	126,73	126,73	1150,467613	1150,315537
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-18	9,1081	9,1081	126,98	126,98	1156,546538	1156,546538
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-21	9,0561	9,0559	127	127	1150,1247	1150,0993
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-22	9,1094	9,1069	126,77	126,77	1154,798638	1154,481713
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-23	9,1361	9,1359	127,06	127,06	1160,832866	1160,807454
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-24	9,1199	9,1189	126,88	126,88	1157,132912	1157,006032
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-25	9,1446	9,1419	127,26	127,26	1163,741796	1163,398194
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-28	9,0866	9,0859	127,63	127,63	1159,722758	1159,633417
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-29	9,1039	9,1024	128,01	128,01	1165,390239	1165,198224
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-30	9,0866	9,0866	127,82	127,82	1161,449212	1161,449212
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-10-31	9,0911	9,0911	128,2	128,2	1165,47902	1165,47902
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-04	9,0934	9,0924	128,14	128,14	1165,228276	1165,100136
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-05	9,1574	9,1564	128,01	128,01	1172,238774	1172,110764
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-06	9,1281	9,1279	127,84	127,84	1166,936304	1166,910736
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-07	9,132	9,132	128,22	128,22	1170,90504	1170,90504
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-08	9,1526	9,1524	128,76	128,76	1178,488776	1178,463024
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-12	9,0811	9,0811	129,21	129,21	1173,368931	1173,368931
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-13	9,0789	9,0779	129,11	129,11	1172,176779	1172,047669
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-14	9,0826	9,0799	129,17	129,17	1173,199442	1172,850683
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-15	9,0908	9,0859	129,29	129,29	1175,349532	1174,716011
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-18	9,0721	9,0721	129,26	129,26	1172,659646	1172,659646
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-19	9,0777	9,0739	129,48	129,48	1175,380596	1174,888572
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-20	9,0896	9,0879	129,65	129,65	1178,46664	1178,246235
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-21	9,0733	9,0724	129,34	129,34	1173,540622	1173,424216
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-22	9,0067	9,0034	129,29	129,29	1164,476243	1164,049586
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-25	9,0141	9,0109	129,02	129,02	1162,999182	1162,586318
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-26	9,0327	9,0324	129,32	129,32	1168,108764	1168,069968
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-27	9,0641	9,0624	129,22	129,22	1171,263002	1171,043328
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-28	9,0924	9,0924	129,19	129,19	1174,647156	1174,647156
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-11-29	9,0385	9,0379	129,44	129,44	1169,94344	1169,865776
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-02	9,0167	9,0124	129,38	129,38	1166,580646	1166,024312
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-03	9,0217	9,0217	129,66	129,66	1169,753622	1169,753622
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-04	9,0676	9,0659	129,65	129,65	1175,61434	1175,393935
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-05	9,068	9,068	129,81	129,81	1177,11708	1177,11708
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-06	9,053	9,053	130,14	130,14	1178,15742	1178,15742
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-09	9,0821	9,0809	130,39	130,39	1184,215019	1184,058551
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-10	9,0945	9,0945	130,5	130,5	1186,83225	1186,83225
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-11	9,0856	9,0854	130,61	130,61	1186,670216	1186,644094
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-12	9,0941	9,0941	130,93	130,93	1190,690513	1190,690513
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-13	9,1238	9,1219	131,05	131,05	1195,67399	1195,424995
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-16	9,1201	9,1201	131,03	131,03	1195,006703	1195,006703
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-17	9,0977	9,0969	131,16	131,16	1193,254332	1193,149404
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-18	9,0996	9,0996	131,47	131,47	1196,324412	1196,324412
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-19	9,0902	9,0902	131,5	131,5	1195,3613	1195,3613
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-20	9,12	9,1199	131,5	131,5	1199,28	1199,26685
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-23	9,1441	9,1439	131,59	131,59	1203,272119	1203,245801
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-27	9,1353	9,1329	132,14	132,14	1207,138542	1206,821406
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2002-12-30	9,1653	9,163	132,15	132,15	1211,194395	1210,89045
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-02	9,2389	9,2384	150,24	150,24	1388,052336	1387,977216
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-03	9,258	9,2569	148,36	148,36	1373,51688	1373,353684
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-04	9,2485	9,2459	151,84	151,84	1404,29224	1403,897456
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-07	9,2179	9,2179	151,54	151,54	1396,880566	1396,880566
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-08	9,2392	9,2377	148,98	148,98	1376,456016	1376,232546
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-09	9,2892	9,2877	147,69	147,69	1371,921948	1371,700413
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-10	9,2235	9,2195	147,88	147,88	1363,97118	1363,37966
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-11	9,1594	9,1555	145,61	145,61	1333,700234	1333,132355
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-14	9,2147	9,2129	146,63	146,63	1351,151461	1350,887527
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-15	9,2498	9,2469	142,38	142,38	1316,986524	1316,573622
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-16	9,1907	9,1907	144,13	144,13	1324,655591	1324,655591
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-17	9,2435	9,2384	141,63	141,63	1309,156905	1308,434592
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-18	9,2635	9,2564	144,46	144,46	1338,20521	1337,179544
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-21	9,2162	9,2159	144,02	144,02	1327,317124	1327,273918
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-22	9,2433	9,2379	142,34	142,34	1315,691322	1314,922686
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-23	9,2954	9,2934	142,8	142,8	1327,38312	1327,09752
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-24	9,247	9,2434	144,13	144,13	1332,77011	1332,251242
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-25	9,228	9,2269	146,83	146,83	1354,94724	1354,785727
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-28	9,2337	9,2319	146,39	146,39	1351,721343	1351,457841
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-29	9,2387	9,2379	143,39	143,39	1324,737193	1324,622481
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-30	9,2497	9,2474	143,39	143,39	1326,314483	1325,984686
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-01-31	9,1696	9,1684	145,03	145,03	1329,867088	1329,693052
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-01	9,1595	9,1564	145,61	145,61	1333,714795	1333,263404
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-04	9,2192	9,2132	143,03	143,03	1318,622176	1317,763996
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-05	9,2427	9,2417	139,7	139,7	1291,20519	1291,06549
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-06	9,2247	9,2247	137,59	137,59	1269,226473	1269,226473
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-07	9,2265	9,2204	139,15	139,15	1283,867475	1283,01866
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-08	9,245	9,2434	138,54	138,54	1280,8023	1280,580636
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-11	9,2358	9,2344	140,66	140,66	1299,107628	1298,910704
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-12	9,2567	9,2559	140,15	140,15	1297,326505	1297,214385
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-13	9,2578	9,2534	141,35	141,35	1308,59003	1307,96809
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-14	9,207	9,2039	143,31	143,31	1319,45517	1319,010909
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-15	9,185	9,185	140,78	140,78	1293,0643	1293,0643
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-18	9,1748	9,1748	139,94	139,94	1283,921512	1283,921512
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-19	9,1877	9,1877	136,33	136,33	1252,559141	1252,559141
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-20	9,2108	9,2108	135,51	135,51	1248,155508	1248,155508
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-21	9,1375	9,1324	137,44	137,44	1255,858	1255,157056
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-22	9,1571	9,1559	135,33	135,33	1239,230343	1239,067947
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-25	9,1288	9,1279	137,9	137,9	1258,86152	1258,73741
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-26	9,0657	9,0644	139,05	139,05	1260,585585	1260,40482
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-27	9,0867	9,0849	141,9	141,9	1289,40273	1289,14731
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-02-28	9,078	9,0779	143,15	143,15	1299,5157	1299,501385
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-01	9,073	9,0729	143,96	143,96	1306,14908	1306,134684
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-04	9,0659	9,0659	148,34	148,34	1344,835606	1344,835606
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-05	9,0418	9,0409	148,47	148,47	1342,436046	1342,302423
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-06	9,0293	9,0284	147,85	147,85	1334,982005	1334,84894
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-07	9,0566	9,0566	148,47	148,47	1344,633402	1344,633402
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-08	9,0675	9,0654	150,16	150,16	1361,5758	1361,260464
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-11	9,0618	9,0599	149,08	149,08	1350,933144	1350,649892
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-12	9,0803	9,0787	147,18	147,18	1336,438554	1336,203066
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-13	9,1358	9,1358	146,32	146,32	1336,750256	1336,750256
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-14	9,1416	9,1404	146,75	146,75	1341,5298	1341,3537
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-15	9,1416	9,1404	148,49	148,49	1357,436184	1357,257996
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-18	9,0868	9,0868	149,42	149,42	1357,749656	1357,749656
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-19	9,0571	9,0564	150,21	150,21	1360,466991	1360,361844
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-20	9,0341	9,0329	148,13	148,13	1338,221233	1338,043477
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-21	9,0338	9,0319	146,97	146,97	1327,697586	1327,418343
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-22	9,0162	9,0138	147,94	147,94	1333,856628	1333,501572
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-25	9,0246	9,0244	146,72	146,72	1324,089312	1324,059968
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-26	9,0136	9,0136	147,42	147,42	1328,784912	1328,784912
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-27	9,0211	9,0159	147,65	147,65	1331,965415	1331,197635
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-03-28	9,0207	9,0152	149,53	149,53	1348,865271	1348,042856
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-02	9,0262	9,0262	147,97	147,97	1335,606814	1335,606814
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-03	9,0532	9,0524	147,96	147,96	1339,511472	1339,393104
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-04	9,0753	9,0753	145,53	145,53	1320,728409	1320,728409
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-05	9,0297	9,0272	145,53	145,53	1314,092241	1313,728416
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-08	9,0346	9,0329	144,92	144,92	1309,294232	1309,047868
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-09	9,0787	9,0784	141,75	141,75	1286,905725	1286,8632
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-10	9,1051	9,1029	142,45	142,45	1297,021495	1296,708105
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-11	9,0797	9,0774	141,12	141,12	1281,327264	1281,002688
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-12	9,1103	9,1103	141,75	141,75	1291,385025	1291,385025
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-15	9,1011	9,0974	141,75	141,75	1290,080925	1289,55645
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-16	9,1341	9,1334	147,03	147,03	1342,986723	1342,883802
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-17	9,1462	9,1459	147,34	147,34	1347,601108	1347,556906
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-18	9,1532	9,1529	145,64	145,64	1333,072048	1333,028356
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-19	9,1783	9,1783	145,92	145,92	1339,297536	1339,297536
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-22	9,2067	9,2059	144,17	144,17	1327,329939	1327,214603
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-23	9,19	9,1889	143,95	143,95	1322,9005	1322,742155
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-24	9,1657	9,1657	142,46	142,46	1305,745622	1305,745622
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-25	9,2237	9,2237	140,5	140,5	1295,92985	1295,92985
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-26	9,2298	9,2294	140,07	140,07	1292,818086	1292,762058
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-29	9,2477	9,2469	139,14	139,14	1286,724978	1286,613666
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-04-30	9,2543	9,2507	140,49	140,49	1300,136607	1299,630843
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-02	9,2851	9,2851	139,3	139,3	1293,41443	1293,41443
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-03	9,2629	9,2624	137,27	137,27	1271,518283	1271,449648
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-06	9,2816	9,2816	136,66	136,66	1268,423456	1268,423456
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-07	9,3805	9,3805	135,56	135,56	1271,62058	1271,62058
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-10	9,3369	9,3354	136,57	136,57	1275,140433	1274,935578
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-13	9,3524	9,3514	138,26	138,26	1293,062824	1292,924564
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-14	9,2921	9,2921	141,04	141,04	1310,557784	1310,557784
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-15	9,2026	9,2019	141,77	141,77	1304,652602	1304,553363
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-16	9,2293	9,2259	141,14	141,14	1302,623402	1302,143526
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-17	9,192	9,1919	139,36	139,36	1280,99712	1280,983184
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-21	9,1875	9,1839	139,01	139,01	1277,154375	1276,653939
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-22	9,1598	9,1584	136,78	136,78	1252,877444	1252,685952
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-23	9,1347	9,1347	137,07	137,07	1252,093329	1252,093329
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-24	9,099	9,099	137,3	137,3	1249,2927	1249,2927
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-27	9,1424	9,1409	138,19	138,19	1263,388256	1263,180971
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-28	9,1266	9,1266	137,15	137,15	1251,71319	1251,71319
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-29	9,1506	9,1506	136,82	136,82	1251,985092	1251,985092
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-30	9,1071	9,1069	133,88	133,88	1219,258548	1219,231772
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-05-31	9,1131	9,1131	135,68	135,68	1236,465408	1236,465408
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-03	9,0846	9,0846	133,88	133,88	1216,246248	1216,246248
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-04	9,1196	9,1184	129,17	129,17	1177,978732	1177,823728
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-05	9,1386	9,1379	129,51	129,51	1183,540086	1183,449429
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-06	9,1279	9,1264	129,72	129,72	1184,071188	1183,876608
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-07	9,2201	9,2179	127,01	127,01	1171,044901	1170,765479
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-10	9,2261	9,2259	126,88	126,88	1170,607568	1170,582192
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-11	9,1896	9,1896	129,19	129,19	1187,204424	1187,204424
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-12	9,1683	9,1669	125,78	125,78	1153,188774	1153,012682
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-13	9,1381	9,1381	124,37	124,37	1136,505497	1136,505497
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-14	9,1638	9,1638	120,94	120,94	1108,269972	1108,269972
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-17	9,1006	9,1006	126,1	126,1	1147,58566	1147,58566
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-18	9,0706	9,0706	125,92	125,92	1142,169952	1142,169952
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-19	9,0643	9,0624	123,54	123,54	1119,803622	1119,568896
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-20	9,0701	9,0701	120,04	120,04	1088,774804	1088,774804
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-24	9,0976	9,0969	115,91	115,91	1054,502816	1054,421679
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-25	9,0513	9,0494	119,09	119,09	1077,919317	1077,693046
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-26	9,0803	9,0789	116,87	116,87	1061,214661	1061,051043
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-27	9,0942	9,0942	119,2	119,2	1084,02864	1084,02864
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-06-28	9,0973	9,0959	124,06	124,06	1128,611038	1128,437354
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-01	9,0786	9,0786	123,87	123,87	1124,566182	1124,566182
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-02	9,0836	9,0836	118,71	118,71	1078,314156	1078,314156
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-03	9,0936	9,0929	116,11	116,11	1055,857896	1055,776619
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-04	9,1266	9,1259	119,06	119,06	1086,612996	1086,529654
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-05	9,1388	9,1354	124,68	124,68	1139,425584	1139,001672
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-08	9,1634	9,1604	124,33	124,33	1139,285522	1138,912532
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-09	9,1754	9,1719	122,66	122,66	1125,454564	1125,025254
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-10	9,2704	9,2694	117,67	117,67	1090,847968	1090,730298
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-11	9,2939	9,2909	113,76	113,76	1057,274064	1056,932784
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-12	9,2506	9,2506	113,87	113,87	1053,365822	1053,365822
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-15	9,1999	9,1974	107,27	107,27	986,873273	986,605098
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-16	9,3111	9,3084	107,49	107,49	1000,850139	1000,559916
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-17	9,3324	9,3304	111,62	111,62	1041,682488	1041,459248
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-18	9,282	9,2799	112,57	112,57	1044,87474	1044,638343
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-19	9,3574	9,3564	106,81	106,81	999,463894	999,357084
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-22	9,4455	9,4449	100,85	100,85	952,578675	952,518165
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-23	9,4384	9,3959	97,36	97,36	918,922624	914,784824
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-24	9,5829	9,581	96,64	96,64	926,091456	925,90784
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-25	9,412	9,4109	99,42	99,42	935,74104	935,631678
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-26	9,4739	9,4709	100,54	100,54	952,505906	952,204286
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-29	9,2926	9,2899	107,69	107,69	1000,720094	1000,429331
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-30	9,2346	9,2346	106,66	106,66	984,962436	984,962436
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-07-31	9,2536	9,2484	106,51	106,51	985,600936	985,047084
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-01	9,31	9,31	101,63	101,63	946,1753	946,1753
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-02	9,4965	9,4909	101,01	101,01	959,241465	958,675809
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-05	9,4585	9,4434	97,25	97,25	919,839125	918,37065
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-06	9,4185	9,4149	102,83	102,83	968,504355	968,134167
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-07	9,3236	9,3219	101,93	101,93	950,354548	950,181267
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-08	9,2859	9,2809	106,68	106,68	990,619812	990,086412
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-09	9,293	9,2929	108,65	108,65	1009,68445	1009,673585
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-12	9,2704	9,2689	105,71	105,71	979,973984	979,815419
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-13	9,2574	9,2569	106,73	106,73	988,042302	987,988937
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-14	9,2849	9,2799	106,03	106,03	984,477947	983,947797
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-16	9,235	9,2349	107,56	107,56	993,3166	993,305844
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-19	9,2314	9,2259	111,8	111,8	1032,07052	1031,45562
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-20	9,1956	9,1929	109,81	109,81	1009,768836	1009,472349
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-21	9,1886	9,1859	110,95	110,95	1019,47517	1019,175605
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-22	9,1881	9,1859	113,73	113,73	1044,962613	1044,712407
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-23	9,1918	9,1909	111,69	111,69	1026,632142	1026,531621
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-26	9,1534	9,1524	109,81	109,81	1005,134854	1005,025044
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-27	9,1304	9,1279	113,18	113,18	1033,378672	1033,095722
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-28	9,1349	9,1324	107,94	107,94	986,021106	985,751256
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-29	9,1579	9,1559	105,48	105,48	965,975292	965,764332
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-08-30	9,1548	9,147	107,06	107,06	980,112888	979,27782
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-02	9,2194	9,2154	104,33	104,33	961,860002	961,442682
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-03	9,2769	9,2734	99,25	99,25	920,732325	920,38495
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-04	9,3614	9,3594	100,12	100,12	937,263368	937,063128
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-05	9,2845	9,2819	99,2	99,2	921,0224	920,76448
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-06	9,2544	9,2524	103,25	103,25	955,5168	955,3103
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-09	9,2066	9,2059	101,24	101,24	932,076184	932,005316
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-10	9,2084	9,2059	104,24	104,24	959,883616	959,623016
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-11	9,1595	9,1595	107,47	107,47	984,371465	984,371465
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-12	9,1608	9,1599	102,28	102,28	936,966624	936,874572
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-13	9,2379	9,2374	100,07	100,07	924,436653	924,386618
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-16	9,0906	9,0906	99,46	99,46	904,151076	904,151076
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-17	9,0924	9,0919	98,56	98,56	896,146944	896,097664
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-18	9,1536	9,1529	94,37	94,37	863,825232	863,759173
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-19	9,0841	9,0841	92,22	92,22	837,735702	837,735702
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-20	9,1039	9,0934	91,51	91,51	833,097889	832,137034
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-23	9,0338	9,0338	87,99	87,99	794,884062	794,884062
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-24	9,0874	9,0854	86,91	86,91	789,785934	789,612114
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-25	9,1366	9,1309	88,5	88,5	808,5891	808,08465
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-26	9,1231	9,1231	93,66	93,66	854,469546	854,469546
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-27	9,1129	9,1098	92,64	92,64	844,219056	843,931872
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-09-30	9,1471	9,1459	87,61	87,61	801,377431	801,272299
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-01	9,1219	9,1184	89,87	89,87	819,785153	819,470608
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-02	9,0626	9,0626	93,39	93,39	846,356214	846,356214
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-03	9,0881	9,0859	91,25	91,25	829,289125	829,088375
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-04	9,0834	9,0824	88,4	88,4	802,97256	802,88416
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-07	9,0984	9,0959	87,75	87,75	798,3846	798,165225
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-08	9,0974	9,0959	86,17	86,17	783,922958	783,793703
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-09	9,1559	9,1544	85,18	85,18	779,899562	779,771792
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-10	9,1851	9,1844	88,29	88,29	810,952479	810,890676
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-11	9,1379	9,1349	92,44	92,44	844,707476	844,430156
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-14	9,1084	9,1059	91,22	91,22	830,868248	830,640198
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-15	9,0771	9,0771	97,35	97,35	883,655685	883,655685
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-16	9,0684	9,0659	95,9	95,9	869,65956	869,41981
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-17	9,0781	9,0769	99,32	99,32	901,636892	901,517708
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-18	9,1081	9,1081	99,01	99,01	901,792981	901,792981
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-21	9,0561	9,0559	99,71	99,71	902,983731	902,963789
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-22	9,1094	9,1069	98,38	98,38	896,182772	895,936822
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-23	9,1361	9,1359	94,61	94,61	864,366421	864,347499
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-24	9,1199	9,1189	97,3	97,3	887,36627	887,26897
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-25	9,1446	9,1419	96,72	96,72	884,465712	884,204568
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-28	9,0866	9,0859	98,62	98,62	896,120492	896,051458
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-29	9,1039	9,1024	93,72	93,72	853,217508	853,076928
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-30	9,0866	9,0866	96,95	96,95	880,94587	880,94587
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-10-31	9,0911	9,0911	97,67	97,67	887,927737	887,927737
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-04	9,0934	9,0924	101,61	101,61	923,980374	923,878764
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-05	9,1574	9,1564	102,26	102,26	936,435724	936,333464
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-06	9,1281	9,1279	100,72	100,72	919,382232	919,362088
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-07	9,132	9,132	97,55	97,55	890,8266	890,8266
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-08	9,1526	9,1524	96,1	96,1	879,56486	879,54564
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-12	9,0811	9,0811	96,29	96,29	874,419119	874,419119
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-13	9,0789	9,0779	95,63	95,63	868,215207	868,119577
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-14	9,0826	9,0799	99,08	99,08	899,904008	899,636492
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-15	9,0908	9,0859	99,42	99,42	903,807336	903,320178
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-18	9,0721	9,0721	100,9	100,9	915,37489	915,37489
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-19	9,0777	9,0739	100,13	100,13	908,950101	908,569607
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-20	9,0896	9,0879	99,81	99,81	907,232976	907,063299
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-21	9,0733	9,0724	103,43	103,43	938,451419	938,358332
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-22	9,0067	9,0034	103,35	103,35	930,842445	930,50139
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-25	9,0141	9,0109	102,98	102,98	928,272018	927,942482
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-26	9,0327	9,0324	100,05	100,05	903,721635	903,69162
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-27	9,0641	9,0624	103,39	103,39	937,137299	936,961536
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-28	9,0924	9,0924	104,1	104,1	946,51884	946,51884
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-11-29	9,0385	9,0379	103,65	103,65	936,840525	936,778335
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-02	9,0167	9,0124	103,54	103,54	933,589118	933,143896
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-03	9,0217	9,0217	100,81	100,81	909,477577	909,477577
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-04	9,0676	9,0659	100,05	100,05	907,21338	907,043295
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-05	9,068	9,068	98,17	98,17	890,20556	890,20556
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-06	9,053	9,053	98,27	98,27	889,63831	889,63831
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-09	9,0821	9,0809	95,51	95,51	867,431371	867,316759
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-10	9,0945	9,0945	96,41	96,41	876,800745	876,800745
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-11	9,0856	9,0854	97,41	97,41	885,028296	885,008814
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-12	9,0941	9,0941	95,94	95,94	872,487954	872,487954
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-13	9,1238	9,1219	94,34	94,34	860,739292	860,560046
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-16	9,1201	9,1201	97,87	97,87	892,584187	892,584187
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-17	9,0977	9,0969	96,66	96,66	879,383682	879,306354
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-18	9,0996	9,0996	94,03	94,03	855,635388	855,635388
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-19	9,0902	9,0902	93,32	93,32	848,297464	848,297464
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-20	9,12	9,1199	94,45	94,45	861,384	861,374555
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-23	9,1441	9,1439	94,98	94,98	868,506618	868,487622
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-27	9,1353	9,1329	91,7	91,7	837,70701	837,48693
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2002-12-30	9,1653	9,163	92,46	92,46	847,423638	847,21098
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-02	9,2389	9,2384	112,47	112,47	1039,099083	1039,042848
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-03	9,258	9,2569	111,93	111,93	1036,24794	1036,124817
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-04	9,2485	9,2459	113,67	113,67	1051,276995	1050,981453
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-07	9,2179	9,2179	113,74	113,74	1048,443946	1048,443946
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-08	9,2392	9,2377	113,11	113,11	1045,045912	1044,876247
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-09	9,2892	9,2877	112,03	112,03	1040,669076	1040,501031
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-10	9,2235	9,2195	112,11	112,11	1034,046585	1033,598145
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-11	9,1594	9,1555	111,43	111,43	1020,631942	1020,197365
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-14	9,2147	9,2129	111,71	111,71	1029,374137	1029,173059
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-15	9,2498	9,2469	109,11	109,11	1009,245678	1008,929259
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-16	9,1907	9,1907	109,96	109,96	1010,609372	1010,609372
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-17	9,2435	9,2384	108,81	108,81	1005,785235	1005,230304
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-18	9,2635	9,2564	111,18	111,18	1029,91593	1029,126552
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-21	9,2162	9,2159	110,18	110,18	1015,440916	1015,407862
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-22	9,2433	9,2379	109,76	109,76	1014,544608	1013,951904
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-23	9,2954	9,2934	110,33	110,33	1025,561482	1025,340822
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-24	9,247	9,2434	111,07	111,07	1027,06429	1026,664438
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-25	9,228	9,2269	112,63	112,63	1039,34964	1039,225747
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-28	9,2337	9,2319	112,31	112,31	1037,036847	1036,834689
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-29	9,2387	9,2379	109,77	109,77	1014,132099	1014,044283
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-30	9,2497	9,2474	109,77	109,77	1015,339569	1015,087098
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-01-31	9,1696	9,1684	110,55	110,55	1013,69928	1013,56662
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-01	9,1595	9,1564	110,35	110,35	1010,750825	1010,40874
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-04	9,2192	9,2132	108,41	108,41	999,453472	998,803012
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-05	9,2427	9,2417	106,41	106,41	983,515707	983,409297
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-06	9,2247	9,2247	104,43	104,43	963,335421	963,335421
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-07	9,2265	9,2204	106,44	106,44	982,06866	981,419376
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-08	9,245	9,2434	106,68	106,68	986,2566	986,085912
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-11	9,2358	9,2344	107,54	107,54	993,217932	993,067376
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-12	9,2567	9,2559	106,86	106,86	989,170962	989,085474
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-13	9,2578	9,2534	107,98	107,98	999,657244	999,182132
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-14	9,207	9,2039	109,98	109,98	1012,58586	1012,244922
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-15	9,185	9,185	108,36	108,36	995,2866	995,2866
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-18	9,1748	9,1748	107,63	107,63	987,483724	987,483724
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-19	9,1877	9,1877	104,76	104,76	962,503452	962,503452
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-20	9,2108	9,2108	103,89	103,89	956,910012	956,910012
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-21	9,1375	9,1324	104,63	104,63	956,056625	955,523012
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-22	9,1571	9,1559	103,43	103,43	947,118853	946,994737
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-25	9,1288	9,1279	105,12	105,12	959,619456	959,524848
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-26	9,0657	9,0644	105,67	105,67	957,972519	957,835148
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-27	9,0867	9,0849	106,21	106,21	965,098407	964,907229
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-02-28	9,078	9,0779	106,51	106,51	966,89778	966,887129
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-01	9,073	9,0729	107,65	107,65	976,70845	976,697685
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-04	9,0659	9,0659	110,92	110,92	1005,589628	1005,589628
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-05	9,0418	9,0409	111,09	111,09	1004,453562	1004,353581
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-06	9,0293	9,0284	110,71	110,71	999,633803	999,534164
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-07	9,0566	9,0566	111,09	111,09	1006,097694	1006,097694
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-08	9,0675	9,0654	111,93	111,93	1014,925275	1014,690222
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-11	9,0618	9,0599	111,28	111,28	1008,397104	1008,185672
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-12	9,0803	9,0787	110,29	110,29	1001,466287	1001,289823
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-13	9,1358	9,1358	110,24	110,24	1007,130592	1007,130592
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-14	9,1416	9,1404	110,78	110,78	1012,706448	1012,573512
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-15	9,1416	9,1404	112,51	112,51	1028,521416	1028,386404
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-18	9,0868	9,0868	113,54	113,54	1031,715272	1031,715272
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-19	9,0571	9,0564	114,19	114,19	1034,230249	1034,150316
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-20	9,0341	9,0329	112,68	112,68	1017,962388	1017,827172
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-21	9,0338	9,0319	112,32	112,32	1014,676416	1014,463008
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-22	9,0162	9,0138	112,42	112,42	1013,601204	1013,331396
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-25	9,0246	9,0244	111,62	111,62	1007,325852	1007,303528
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-26	9,0136	9,0136	111,87	111,87	1008,351432	1008,351432
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-27	9,0211	9,0159	111,86	111,86	1009,100246	1008,518574
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-03-28	9,0207	9,0152	113,45	113,45	1023,398415	1022,77444
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-02	9,0262	9,0262	112,7	112,7	1017,25274	1017,25274
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-03	9,0532	9,0524	113,02	113,02	1023,192664	1023,102248
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-04	9,0753	9,0753	112,11	112,11	1017,431883	1017,431883
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-05	9,0297	9,0272	112,27	112,27	1013,764419	1013,483744
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-08	9,0346	9,0329	110,46	110,46	997,961916	997,774134
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-09	9,0787	9,0784	111,22	111,22	1009,733014	1009,699648
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-10	9,1051	9,1029	111,22	111,22	1012,669222	1012,424538
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-11	9,0797	9,0774	111,57	111,57	1013,022129	1012,765518
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-12	9,1103	9,1103	112,7	112,7	1026,73081	1026,73081
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-15	9,1011	9,0974	112,7	112,7	1025,69397	1025,27698
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-16	9,1341	9,1334	114,71	114,71	1047,772611	1047,692314
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-17	9,1462	9,1459	114,94	114,94	1051,264228	1051,229746
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-18	9,1532	9,1529	114,65	114,65	1049,41438	1049,379985
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-19	9,1783	9,1783	115,67	115,67	1061,653961	1061,653961
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-22	9,2067	9,2059	114,97	114,97	1058,494299	1058,402323
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-23	9,19	9,1889	114,91	114,91	1056,0229	1055,896499
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-24	9,1657	9,1657	115,31	115,31	1056,896867	1056,896867
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-25	9,2237	9,2237	113,41	113,41	1046,059817	1046,059817
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-26	9,2298	9,2294	112,94	112,94	1042,413612	1042,368436
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-29	9,2477	9,2469	112,54	112,54	1040,736158	1040,646126
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-04-30	9,2543	9,2507	112,57	112,57	1041,756551	1041,351299
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-02	9,2851	9,2851	112,93	112,93	1048,566343	1048,566343
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-03	9,2629	9,2624	113,26	113,26	1049,116054	1049,059424
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-06	9,2816	9,2816	112,81	112,81	1047,057296	1047,057296
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-07	9,3805	9,3805	111,28	111,28	1043,86204	1043,86204
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-10	9,3369	9,3354	111,6	111,6	1041,99804	1041,83064
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-13	9,3524	9,3514	113,08	113,08	1057,569392	1057,456312
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-14	9,2921	9,2921	114,2	114,2	1061,15782	1061,15782
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-15	9,2026	9,2019	114,43	114,43	1053,053518	1052,973417
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-16	9,2293	9,2259	113,72	113,72	1049,555996	1049,169348
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-17	9,192	9,1919	112,07	112,07	1030,14744	1030,136233
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-21	9,1875	9,1839	111,69	111,69	1026,151875	1025,749791
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-22	9,1598	9,1584	110,25	110,25	1009,86795	1009,7136
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-23	9,1347	9,1347	110,57	110,57	1010,023779	1010,023779
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-24	9,099	9,099	110,84	110,84	1008,53316	1008,53316
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-27	9,1424	9,1409	111,55	111,55	1019,83472	1019,667395
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-28	9,1266	9,1266	110,15	110,15	1005,29499	1005,29499
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-29	9,1506	9,1506	109,9	109,9	1005,65094	1005,65094
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-30	9,1071	9,1069	108,78	108,78	990,670338	990,648582
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-05-31	9,1131	9,1131	109,38	109,38	996,790878	996,790878
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-03	9,0846	9,0846	108,7	108,7	987,49602	987,49602
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-04	9,1196	9,1184	106,53	106,53	971,510988	971,383152
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-05	9,1386	9,1379	106,23	106,23	970,793478	970,719117
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-06	9,1279	9,1264	105,9	105,9	966,64461	966,48576
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-07	9,2201	9,2179	104,38	104,38	962,394038	962,164402
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-10	9,2261	9,2259	104,15	104,15	960,898315	960,877485
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-11	9,1896	9,1896	105,01	105,01	964,999896	964,999896
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-12	9,1683	9,1669	102,64	102,64	941,034312	940,890616
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-13	9,1381	9,1381	100,85	100,85	921,577385	921,577385
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-14	9,1638	9,1638	98,29	98,29	900,709902	900,709902
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-17	9,1006	9,1006	101,24	101,24	921,344744	921,344744
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-18	9,0706	9,0706	99,96	99,96	906,697176	906,697176
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-19	9,0643	9,0624	97,98	97,98	888,120114	887,933952
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-20	9,0701	9,0701	96,37	96,37	874,085537	874,085537
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-24	9,0976	9,0969	93,7	93,7	852,44512	852,37953
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-25	9,0513	9,0494	96,21	96,21	870,825573	870,642774
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-26	9,0803	9,0789	93,74	93,74	851,187322	851,056086
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-27	9,0942	9,0942	94,79	94,79	862,039218	862,039218
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-06-28	9,0973	9,0959	98,37	98,37	894,901401	894,763683
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-01	9,0786	9,0786	98,43	98,43	893,606598	893,606598
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-02	9,0836	9,0836	94,49	94,49	858,309364	858,309364
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-03	9,0936	9,0929	91,62	91,62	833,155632	833,091498
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-04	9,1266	9,1259	93,29	93,29	851,420514	851,355211
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-05	9,1388	9,1354	97,59	97,59	891,855492	891,523686
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-08	9,1634	9,1604	96,85	96,85	887,47529	887,18474
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-09	9,1754	9,1719	95,73	95,73	878,361042	878,025987
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-10	9,2704	9,2694	92,66	92,66	858,995264	858,902604
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-11	9,2939	9,2909	88,15	88,15	819,257285	818,992835
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-12	9,2506	9,2506	87,95	87,95	813,59027	813,59027
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-15	9,1999	9,1974	82,61	82,61	760,003739	759,797214
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-16	9,3111	9,3084	83,08	83,08	773,566188	773,341872
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-17	9,3324	9,3304	87,08	87,08	812,665392	812,491232
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-18	9,282	9,2799	88,32	88,32	819,78624	819,600768
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-19	9,3574	9,3564	83,72	83,72	783,401528	783,317808
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-22	9,4455	9,4449	78,98	78,98	746,00559	745,958202
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-23	9,4384	9,3959	76,46	76,46	721,660064	718,410514
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-24	9,5829	9,581	74,97	74,97	718,430013	718,28757
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-25	9,412	9,4109	79,06	79,06	744,11272	744,025754
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-26	9,4739	9,4709	80,55	80,55	763,122645	762,880995
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-29	9,2926	9,2899	86,43	86,43	803,159418	802,926057
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-30	9,2346	9,2346	84,86	84,86	783,648156	783,648156
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-07-31	9,2536	9,2484	85,56	85,56	791,738016	791,293104
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-01	9,31	9,31	81,15	81,15	755,5065	755,5065
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-02	9,4965	9,4909	80,41	80,41	763,613565	763,163269
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-05	9,4585	9,4434	77,66	77,66	734,54711	733,374444
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-06	9,4185	9,4149	81,8	81,8	770,4333	770,13882
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-07	9,3236	9,3219	80,22	80,22	747,939192	747,802818
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-08	9,2859	9,2809	83,61	83,61	776,394099	775,976049
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-09	9,293	9,2929	85	85	789,905	789,8965
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-12	9,2704	9,2689	83,25	83,25	771,7608	771,635925
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-13	9,2574	9,2569	84,39	84,39	781,231986	781,189791
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-14	9,2849	9,2799	85,27	85,27	791,723423	791,297073
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-16	9,235	9,2349	85,7	85,7	791,4395	791,43093
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-19	9,2314	9,2259	89,1	89,1	822,51774	822,02769
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-20	9,1956	9,1929	87,95	87,95	808,75302	808,515555
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-21	9,1886	9,1859	89,01	89,01	817,877286	817,636959
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-22	9,1881	9,1859	90,79	90,79	834,187599	833,987861
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-23	9,1918	9,1909	89,09	89,09	818,897462	818,817281
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-26	9,1534	9,1524	88,58	88,58	810,808172	810,719592
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-27	9,1304	9,1279	90,62	90,62	827,396848	827,170298
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-28	9,1349	9,1324	86,86	86,86	793,457414	793,240264
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-29	9,1579	9,1559	84,51	84,51	773,934129	773,765109
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-08-30	9,1548	9,147	85,31	85,31	780,995988	780,33057
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-02	9,2194	9,2154	83,4	83,4	768,89796	768,56436
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-03	9,2769	9,2734	79,92	79,92	741,409848	741,130128
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-04	9,3614	9,3594	79,97	79,97	748,631158	748,471218
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-05	9,2845	9,2819	79,1	79,1	734,40395	734,19829
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-06	9,2544	9,2524	81,6	81,6	755,15904	754,99584
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-09	9,2066	9,2059	80,47	80,47	740,855102	740,798773
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-10	9,2084	9,2059	82,82	82,82	762,639688	762,432638
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-11	9,1595	9,1595	84,29	84,29	772,054255	772,054255
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-12	9,1608	9,1599	80,99	80,99	741,933192	741,860301
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-13	9,2379	9,2374	78,64	78,64	726,468456	726,429136
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-16	9,0906	9,0906	78,48	78,48	713,430288	713,430288
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-17	9,0924	9,0919	77,86	77,86	707,934264	707,895334
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-18	9,1536	9,1529	73,73	73,73	674,894928	674,843317
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-19	9,0841	9,0841	72,09	72,09	654,872769	654,872769
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-20	9,1039	9,0934	71,98	71,98	655,298722	654,542932
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-23	9,0338	9,0338	68,22	68,22	616,285836	616,285836
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-24	9,0874	9,0854	67,37	67,37	612,218138	612,083398
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-25	9,1366	9,1309	68,47	68,47	625,583002	625,192723
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-26	9,1231	9,1231	72,1	72,1	657,77551	657,77551
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-27	9,1129	9,1098	71,67	71,67	653,121543	652,899366
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-09-30	9,1471	9,1459	67,45	67,45	616,971895	616,890955
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-01	9,1219	9,1184	68,87	68,87	628,225253	627,984208
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-02	9,0626	9,0626	71,15	71,15	644,80399	644,80399
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-03	9,0881	9,0859	69,35	69,35	630,259735	630,107165
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-04	9,0834	9,0824	66,38	66,38	602,956092	602,889712
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-07	9,0984	9,0959	66,02	66,02	600,676368	600,511318
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-08	9,0974	9,0959	64,99	64,99	591,240026	591,142541
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-09	9,1559	9,1544	64,91	64,91	594,309469	594,212104
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-10	9,1851	9,1844	67,44	67,44	619,443144	619,395936
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-11	9,1379	9,1349	72,2	72,2	659,75638	659,53978
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-14	9,1084	9,1059	71,22	71,22	648,700248	648,522198
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-15	9,0771	9,0771	77,26	77,26	701,296746	701,296746
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-16	9,0684	9,0659	76,27	76,27	691,646868	691,456193
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-17	9,0781	9,0769	79,42	79,42	720,982702	720,887398
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-18	9,1081	9,1081	78,99	78,99	719,448819	719,448819
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-21	9,0561	9,0559	79,51	79,51	720,050511	720,034609
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-22	9,1094	9,1069	79,29	79,29	722,284326	722,086101
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-23	9,1361	9,1359	75,87	75,87	693,155907	693,140733
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-24	9,1199	9,1189	77,92	77,92	710,622608	710,544688
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-25	9,1446	9,1419	77,4	77,4	707,79204	707,58306
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-28	9,0866	9,0859	78,73	78,73	715,388018	715,332907
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-29	9,1039	9,1024	75,77	75,77	689,802503	689,688848
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-30	9,0866	9,0866	77,31	77,31	702,485046	702,485046
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-10-31	9,0911	9,0911	77,27	77,27	702,469297	702,469297
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-04	9,0934	9,0924	80,88	80,88	735,474192	735,393312
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-05	9,1574	9,1564	82,19	82,19	752,646706	752,564516
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-06	9,1281	9,1279	81,17	81,17	740,927877	740,911643
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-07	9,132	9,132	78,98	78,98	721,24536	721,24536
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-08	9,1526	9,1524	77,44	77,44	708,777344	708,761856
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-12	9,0811	9,0811	76,9	76,9	698,33659	698,33659
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-13	9,0789	9,0779	76,07	76,07	690,631923	690,555853
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-14	9,0826	9,0799	77,77	77,77	706,353802	706,143823
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-15	9,0908	9,0859	78,61	78,61	714,627788	714,242599
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-18	9,0721	9,0721	79,69	79,69	722,955649	722,955649
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-19	9,0777	9,0739	79,01	79,01	717,229077	716,928839
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-20	9,0896	9,0879	79,4	79,4	721,71424	721,57926
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-21	9,0733	9,0724	82,86	82,86	751,813638	751,739064
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-22	9,0067	9,0034	83,71	83,71	753,950857	753,674614
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-25	9,0141	9,0109	83,36	83,36	751,415376	751,148624
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-26	9,0327	9,0324	81,35	81,35	734,810145	734,78574
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-27	9,0641	9,0624	82,95	82,95	751,867095	751,72608
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-28	9,0924	9,0924	83,82	83,82	762,124968	762,124968
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-11-29	9,0385	9,0379	83,92	83,92	758,51092	758,460568
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-02	9,0167	9,0124	84,03	84,03	757,673301	757,311972
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-03	9,0217	9,0217	81,5	81,5	735,26855	735,26855
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-04	9,0676	9,0659	80,27	80,27	727,856252	727,719793
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-05	9,068	9,068	79,05	79,05	716,8254	716,8254
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-06	9,053	9,053	78,75	78,75	712,92375	712,92375
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-09	9,0821	9,0809	76,19	76,19	691,965199	691,873771
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-10	9,0945	9,0945	76,67	76,67	697,275315	697,275315
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-11	9,0856	9,0854	77,96	77,96	708,313376	708,297784
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-12	9,0941	9,0941	76,6	76,6	696,60806	696,60806
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-13	9,1238	9,1219	75,17	75,17	685,836046	685,693223
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-16	9,1201	9,1201	78,26	78,26	713,739026	713,739026
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-17	9,0977	9,0969	77,23	77,23	702,615371	702,553587
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-18	9,0996	9,0996	75,71	75,71	688,930716	688,930716
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-19	9,0902	9,0902	74,79	74,79	679,856058	679,856058
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-20	9,12	9,1199	75,51	75,51	688,6512	688,643649
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-23	9,1441	9,1439	75,72	75,72	692,391252	692,376108
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-27	9,1353	9,1329	73,18	73,18	668,521254	668,345622
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2002-12-30	9,1653	9,163	73,65	73,65	675,024345	674,85495
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-02	9,2389	9,2384	301,11	301,11	2781,925179	2781,774624
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-03	9,258	9,2569	299,47	299,47	2772,49326	2772,163843
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-04	9,2485	9,2459	303,48	303,48	2806,73478	2805,945732
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-07	9,2179	9,2179	304,05	304,05	2802,702495	2802,702495
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-08	9,2392	9,2377	303,88	303,88	2807,608096	2807,152276
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-09	9,2892	9,2877	303,08	303,08	2815,370736	2814,916116
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-10	9,2235	9,2195	303,77	303,77	2801,822595	2800,607515
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-11	9,1594	9,1555	302,18	302,18	2767,787492	2766,60899
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-14	9,2147	9,2129	302,91	302,91	2791,224777	2790,679539
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-15	9,2498	9,2469	300,04	300,04	2775,309992	2774,439876
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-16	9,1907	9,1907	301,23	301,23	2768,514561	2768,514561
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-17	9,2435	9,2384	298,9	298,9	2762,88215	2761,35776
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-18	9,2635	9,2564	302,88	302,88	2805,72888	2803,578432
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-21	9,2162	9,2159	301,52	301,52	2778,868624	2778,778168
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-22	9,2433	9,2379	300,57	300,57	2778,258681	2776,635603
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-23	9,2954	9,2934	301,42	301,42	2801,819468	2801,216628
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-24	9,247	9,2434	302,33	302,33	2795,64551	2794,557122
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-25	9,228	9,2269	303,62	303,62	2801,80536	2801,471378
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-28	9,2337	9,2319	302,51	302,51	2793,286587	2792,742069
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-29	9,2387	9,2379	301,15	301,15	2782,234505	2781,993585
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-30	9,2497	9,2474	301,15	301,15	2785,547155	2784,85451
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-01-31	9,1696	9,1684	304,75	304,75	2794,4356	2794,0699
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-01	9,1595	9,1564	305,1	305,1	2794,56345	2793,61764
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-04	9,2192	9,2132	304,84	304,84	2810,380928	2808,551888
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-05	9,2427	9,2417	303,17	303,17	2802,109359	2801,806189
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-06	9,2247	9,2247	301,3	301,3	2779,40211	2779,40211
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-07	9,2265	9,2204	300,62	300,62	2773,67043	2771,836648
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-08	9,245	9,2434	300,45	300,45	2777,66025	2777,17953
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-11	9,2358	9,2344	300,83	300,83	2778,405714	2777,984552
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-12	9,2567	9,2559	301,49	301,49	2790,802483	2790,561291
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-13	9,2578	9,2534	303,01	303,01	2805,205978	2803,872734
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-14	9,207	9,2039	305,44	305,44	2812,18608	2811,239216
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-15	9,185	9,185	305,2	305,2	2803,262	2803,262
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-18	9,1748	9,1748	304,19	304,19	2790,882412	2790,882412
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-19	9,1877	9,1877	300,09	300,09	2757,136893	2757,136893
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-20	9,2108	9,2108	298,56	298,56	2749,976448	2749,976448
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-21	9,1375	9,1324	300,63	300,63	2747,006625	2745,473412
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-22	9,1571	9,1559	298,85	298,85	2736,599335	2736,240715
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-25	9,1288	9,1279	300,97	300,97	2747,494936	2747,224063
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-26	9,0657	9,0644	303,75	303,75	2753,706375	2753,3115
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-27	9,0867	9,0849	306,48	306,48	2784,891816	2784,340152
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-02-28	9,078	9,0779	305,92	305,92	2777,14176	2777,111168
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-01	9,073	9,0729	307,65	307,65	2791,30845	2791,277685
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-04	9,0659	9,0659	310,55	310,55	2815,415245	2815,415245
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-05	9,0418	9,0409	310,47	310,47	2807,207646	2806,928223
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-06	9,0293	9,0284	310,03	310,03	2799,353879	2799,074852
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-07	9,0566	9,0566	310,47	310,47	2811,802602	2811,802602
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-08	9,0675	9,0654	314,61	314,61	2852,726175	2852,065494
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-11	9,0618	9,0599	313,19	313,19	2838,065142	2837,470081
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-12	9,0803	9,0787	310,67	310,67	2820,976801	2820,479729
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-13	9,1358	9,1358	311,66	311,66	2847,263428	2847,263428
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-14	9,1416	9,1404	312,24	312,24	2854,373184	2853,998496
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-15	9,1416	9,1404	314,65	314,65	2876,40444	2876,02686
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-18	9,0868	9,0868	316,97	316,97	2880,242996	2880,242996
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-19	9,0571	9,0564	316,55	316,55	2867,025005	2866,80342
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-20	9,0341	9,0329	317,09	317,09	2864,622769	2864,242261
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-21	9,0338	9,0319	317,82	317,82	2871,122316	2870,518458
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-22	9,0162	9,0138	317,26	317,26	2860,479612	2859,718188
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-25	9,0246	9,0244	316,97	316,97	2860,527462	2860,464068
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-26	9,0136	9,0136	316,61	316,61	2853,795896	2853,795896
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-27	9,0211	9,0159	317,78	317,78	2866,725158	2865,072702
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-03-28	9,0207	9,0152	319,67	319,67	2883,647169	2881,888984
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-02	9,0262	9,0262	318,85	318,85	2878,00387	2878,00387
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-03	9,0532	9,0524	317,5	317,5	2874,391	2874,137
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-04	9,0753	9,0753	315,31	315,31	2861,532843	2861,532843
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-05	9,0297	9,0272	316,87	316,87	2861,241039	2860,448864
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-08	9,0346	9,0329	313,8	313,8	2835,05748	2834,52402
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-09	9,0787	9,0784	314,97	314,97	2859,518139	2859,423648
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-10	9,1051	9,1029	314,97	314,97	2867,833347	2867,140413
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-11	9,0797	9,0774	315,45	315,45	2864,191365	2863,46583
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-12	9,1103	9,1103	316,93	316,93	2887,327379	2887,327379
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-15	9,1011	9,0974	316,93	316,93	2884,411623	2883,238982
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-16	9,1341	9,1334	318,96	318,96	2913,412536	2913,189264
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-17	9,1462	9,1459	317,44	317,44	2903,369728	2903,274496
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-18	9,1532	9,1529	316,42	316,42	2896,255544	2896,160618
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-19	9,1783	9,1783	317,34	317,34	2912,641722	2912,641722
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-22	9,2067	9,2059	316,48	316,48	2913,736416	2913,483232
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-23	9,19	9,1889	316,93	316,93	2912,5867	2912,238077
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-24	9,1657	9,1657	315,58	315,58	2892,511606	2892,511606
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-25	9,2237	9,2237	313,54	313,54	2891,998898	2891,998898
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-26	9,2298	9,2294	313,33	313,33	2891,973234	2891,847902
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-29	9,2477	9,2469	312,82	312,82	2892,865514	2892,615258
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-04-30	9,2543	9,2507	314	314	2905,8502	2904,7198
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-02	9,2851	9,2851	313,37	313,37	2909,671787	2909,671787
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-03	9,2629	9,2624	311,37	311,37	2884,189173	2884,033488
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-06	9,2816	9,2816	311,42	311,42	2890,475872	2890,475872
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-07	9,3805	9,3805	309,42	309,42	2902,51431	2902,51431
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-10	9,3369	9,3354	311,24	311,24	2906,016756	2905,549896
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-13	9,3524	9,3514	312,91	312,91	2926,459484	2926,146574
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-14	9,2921	9,2921	316,09	316,09	2937,139889	2937,139889
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-15	9,2026	9,2019	316,51	316,51	2912,714926	2912,493369
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-16	9,2293	9,2259	315,78	315,78	2914,428354	2913,354702
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-17	9,192	9,1919	313,7	313,7	2883,5304	2883,49903
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-21	9,1875	9,1839	314,34	314,34	2887,99875	2886,867126
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-22	9,1598	9,1584	311,08	311,08	2849,430584	2848,995072
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-23	9,1347	9,1347	311,3	311,3	2843,63211	2843,63211
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-24	9,099	9,099	310,51	310,51	2825,33049	2825,33049
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-27	9,1424	9,1409	311,07	311,07	2843,926368	2843,459763
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-28	9,1266	9,1266	308,65	308,65	2816,92509	2816,92509
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-29	9,1506	9,1506	307,28	307,28	2811,796368	2811,796368
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-30	9,1071	9,1069	304,66	304,66	2774,569086	2774,508154
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-05-31	9,1131	9,1131	307,44	307,44	2801,731464	2801,731464
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-03	9,0846	9,0846	305,78	305,78	2777,888988	2777,888988
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-04	9,1196	9,1184	300,92	300,92	2744,270032	2743,908928
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-05	9,1386	9,1379	301,09	301,09	2751,541074	2751,330311
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-06	9,1279	9,1264	302,08	302,08	2757,356032	2756,902912
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-07	9,2201	9,2179	299,62	299,62	2762,526362	2761,867198
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-10	9,2261	9,2259	300,57	300,57	2773,088877	2773,028763
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-11	9,1896	9,1896	302,43	302,43	2779,210728	2779,210728
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-12	9,1683	9,1669	299,42	299,42	2745,172386	2744,753198
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-13	9,1381	9,1381	297,41	297,41	2717,762321	2717,762321
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-14	9,1638	9,1638	289,71	289,71	2654,844498	2654,844498
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-17	9,1006	9,1006	294,68	294,68	2681,764808	2681,764808
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-18	9,0706	9,0706	294,18	294,18	2668,389108	2668,389108
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-19	9,0643	9,0624	291,37	291,37	2641,065091	2640,511488
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-20	9,0701	9,0701	284,73	284,73	2582,529573	2582,529573
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-24	9,0976	9,0969	278,81	278,81	2536,501856	2536,306689
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-25	9,0513	9,0494	282,84	282,84	2560,069692	2559,532296
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-26	9,0803	9,0789	277,29	277,29	2517,876387	2517,488181
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-27	9,0942	9,0942	280	280	2546,376	2546,376
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-06-28	9,0973	9,0959	286,31	286,31	2604,647963	2604,247129
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-01	9,0786	9,0786	285,78	285,78	2594,482308	2594,482308
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-02	9,0836	9,0836	279,9	279,9	2542,49964	2542,49964
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-03	9,0936	9,0929	274,53	274,53	2496,466008	2496,273837
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-04	9,1266	9,1259	276,76	276,76	2525,877816	2525,684084
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-05	9,1388	9,1354	283,5	283,5	2590,8498	2589,8859
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-08	9,1634	9,1604	283,76	283,76	2600,206384	2599,355104
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-09	9,1754	9,1719	281,01	281,01	2578,379154	2577,395619
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-10	9,2704	9,2694	275,82	275,82	2556,961728	2556,685908
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-11	9,2939	9,2909	267,76	267,76	2488,534664	2487,731384
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-12	9,2506	9,2506	269,51	269,51	2493,129206	2493,129206
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-15	9,1999	9,1974	260,82	260,82	2399,517918	2398,865868
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-16	9,3111	9,3084	258,79	258,79	2409,619569	2408,920836
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-17	9,3324	9,3304	264,36	264,36	2467,113264	2466,584544
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-18	9,282	9,2799	267,09	267,09	2479,12938	2478,568491
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-19	9,3574	9,3564	261,01	261,01	2442,374974	2442,113964
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-22	9,4455	9,4449	253,48	253,48	2394,24534	2394,093252
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-23	9,4384	9,3959	248,6	248,6	2346,38624	2335,82074
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-24	9,5829	9,581	241,37	241,37	2313,024573	2312,56597
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-25	9,412	9,4109	245,5	245,5	2310,646	2310,37595
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-26	9,4739	9,4709	246,58	246,58	2336,074262	2335,334522
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-29	9,2926	9,2899	256,77	256,77	2386,060902	2385,367623
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-30	9,2346	9,2346	257,36	257,36	2376,616656	2376,616656
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-07-31	9,2536	9,2484	258,89	258,89	2395,664504	2394,318276
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-01	9,31	9,31	253,95	253,95	2364,2745	2364,2745
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-02	9,4965	9,4909	251,96	251,96	2392,73814	2391,327164
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-05	9,4585	9,4434	246,7	246,7	2333,41195	2329,68678
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-06	9,4185	9,4149	250,54	250,54	2359,71099	2358,809046
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-07	9,3236	9,3219	249,43	249,43	2325,585548	2325,161517
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-08	9,2859	9,2809	252,09	252,09	2340,882531	2339,622081
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-09	9,293	9,2929	252,92	252,92	2350,38556	2350,360268
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-12	9,2704	9,2689	250,46	250,46	2321,864384	2321,488694
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-13	9,2574	9,2569	251,41	251,41	2327,402934	2327,277229
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-14	9,2849	9,2799	254,89	254,89	2366,628161	2365,353711
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-16	9,235	9,2349	256,06	256,06	2364,7141	2364,688494
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-19	9,2314	9,2259	260,99	260,99	2409,303086	2407,867641
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-20	9,1956	9,1929	259,96	259,96	2390,488176	2389,786284
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-21	9,1886	9,1859	262,17	262,17	2408,975262	2408,267403
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-22	9,1881	9,1859	265,84	265,84	2442,564504	2441,979656
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-23	9,1918	9,1909	264,04	264,04	2427,002872	2426,765236
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-26	9,1534	9,1524	263,34	263,34	2410,456356	2410,193016
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-27	9,1304	9,1279	264,65	264,65	2416,36036	2415,698735
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-28	9,1349	9,1324	260,01	260,01	2375,165349	2374,515324
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-29	9,1579	9,1559	257,43	257,43	2357,518197	2357,003337
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-08-30	9,1548	9,147	257,71	257,71	2359,283508	2357,27337
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-02	9,2194	9,2154	254,91	254,91	2350,117254	2349,097614
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-03	9,2769	9,2734	248,16	248,16	2302,155504	2301,286944
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-04	9,3614	9,3594	247,11	247,11	2313,295554	2312,801334
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-05	9,2845	9,2819	244,97	244,97	2274,423965	2273,787043
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-06	9,2544	9,2524	249,16	249,16	2305,826304	2305,327984
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-09	9,2066	9,2059	248,16	248,16	2284,709856	2284,536144
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-10	9,2084	9,2059	253,48	253,48	2334,145232	2333,511532
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-11	9,1595	9,1595	256,48	256,48	2349,22856	2349,22856
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-12	9,1608	9,1599	252	252	2308,5216	2308,2948
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-13	9,2379	9,2374	249,42	249,42	2304,117018	2303,992308
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-16	9,0906	9,0906	248,52	248,52	2259,195912	2259,195912
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-17	9,0924	9,0919	248,63	248,63	2260,643412	2260,519097
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-18	9,1536	9,1529	241,99	241,99	2215,079664	2214,910271
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-19	9,0841	9,0841	236,89	236,89	2151,932449	2151,932449
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-20	9,1039	9,0934	237,02	237,02	2157,806378	2155,317668
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-23	9,0338	9,0338	232,32	232,32	2098,732416	2098,732416
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-24	9,0874	9,0854	227,93	227,93	2071,291082	2070,835222
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-25	9,1366	9,1309	230,49	230,49	2105,894934	2104,581141
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-26	9,1231	9,1231	236,74	236,74	2159,802694	2159,802694
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-27	9,1129	9,1098	238,28	238,28	2171,421812	2170,683144
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-09-30	9,1471	9,1459	231,58	231,58	2118,285418	2118,007522
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-01	9,1219	9,1184	231,75	231,75	2114,000325	2113,1892
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-02	9,0626	9,0626	233,44	233,44	2115,573344	2115,573344
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-03	9,0881	9,0859	230,74	230,74	2096,988194	2096,480566
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-04	9,0834	9,0824	228,34	228,34	2074,103556	2073,875216
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-07	9,0984	9,0959	225,41	225,41	2050,870344	2050,306819
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-08	9,0974	9,0959	224,89	224,89	2045,914286	2045,576951
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-09	9,1559	9,1544	221,28	221,28	2026,017552	2025,685632
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-10	9,1851	9,1844	222,3	222,3	2041,84773	2041,69212
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-11	9,1379	9,1349	229,67	229,67	2098,701493	2098,012483
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-14	9,1084	9,1059	228,39	228,39	2080,267476	2079,696501
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-15	9,0771	9,0771	237,5	237,5	2155,81125	2155,81125
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-16	9,0684	9,0659	236,16	236,16	2141,593344	2141,002944
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-17	9,0781	9,0769	241,67	241,67	2193,904427	2193,614423
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-18	9,1081	9,1081	241,95	241,95	2203,704795	2203,704795
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-21	9,0561	9,0559	242,44	242,44	2195,560884	2195,512396
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-22	9,1094	9,1069	243,52	243,52	2218,321088	2217,712288
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-23	9,1361	9,1359	239,87	239,87	2191,476307	2191,428333
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-24	9,1199	9,1189	243,33	243,33	2219,145267	2218,901937
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-25	9,1446	9,1419	241,18	241,18	2205,494628	2204,843442
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-28	9,0866	9,0859	243,85	243,85	2215,76741	2215,596715
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-29	9,1039	9,1024	238,04	238,04	2167,092356	2166,735296
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-30	9,0866	9,0866	241,19	241,19	2191,597054	2191,597054
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-10-31	9,0911	9,0911	242,51	242,51	2204,682661	2204,682661
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-04	9,0934	9,0924	249,34	249,34	2267,348356	2267,099016
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-05	9,1574	9,1564	248,69	248,69	2277,353806	2277,105116
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-06	9,1281	9,1279	247,85	247,85	2262,399585	2262,350015
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-07	9,132	9,132	244,39	244,39	2231,76948	2231,76948
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-08	9,1526	9,1524	242,86	242,86	2222,800436	2222,751864
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-12	9,0811	9,0811	243,6	243,6	2212,15596	2212,15596
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-13	9,0789	9,0779	243,29	243,29	2208,805581	2208,562291
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-14	9,0826	9,0799	246	246	2234,3196	2233,6554
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-15	9,0908	9,0859	245,81	245,81	2234,609548	2233,405079
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-18	9,0721	9,0721	247,31	247,31	2243,621051	2243,621051
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-19	9,0777	9,0739	245,81	245,81	2231,389437	2230,455359
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-20	9,0896	9,0879	244,44	244,44	2221,861824	2221,446276
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-21	9,0733	9,0724	250,51	250,51	2272,952383	2272,726924
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-22	9,0067	9,0034	250,91	250,91	2259,871097	2259,043094
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-25	9,0141	9,0109	249,6	249,6	2249,91936	2249,12064
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-26	9,0327	9,0324	246,8	246,8	2229,27036	2229,19632
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-27	9,0641	9,0624	249,6	249,6	2262,39936	2261,97504
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-28	9,0924	9,0924	251,63	251,63	2287,920612	2287,920612
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-11-29	9,0385	9,0379	252,29	252,29	2280,323165	2280,171791
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-02	9,0167	9,0124	251,93	251,93	2271,577231	2270,493932
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-03	9,0217	9,0217	247,78	247,78	2235,396826	2235,396826
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-04	9,0676	9,0659	247,13	247,13	2240,875988	2240,455867
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-05	9,068	9,068	245,28	245,28	2224,19904	2224,19904
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-06	9,053	9,053	240,57	240,57	2177,88021	2177,88021
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-09	9,0821	9,0809	237,41	237,41	2156,181361	2155,896469
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-10	9,0945	9,0945	237,51	237,51	2160,034695	2160,034695
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-11	9,0856	9,0854	238,84	238,84	2170,004704	2169,956936
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-12	9,0941	9,0941	237,41	237,41	2159,030281	2159,030281
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-13	9,1238	9,1219	234,6	234,6	2140,44348	2139,99774
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-16	9,1201	9,1201	236,64	236,64	2158,180464	2158,180464
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-17	9,0977	9,0969	234,26	234,26	2131,227202	2131,039794
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-18	9,0996	9,0996	231,71	231,71	2108,468316	2108,468316
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-19	9,0902	9,0902	230,67	230,67	2096,836434	2096,836434
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-20	9,12	9,1199	231,86	231,86	2114,5632	2114,540014
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-23	9,1441	9,1439	230,11	230,11	2104,148851	2104,102829
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-27	9,1353	9,1329	227,07	227,07	2074,352571	2073,807603
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2002-12-30	9,1653	9,163	228,78	228,78	2096,837334	2096,31114
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-02	9,2389	9,2384	85,84	85,84	793,067176	793,024256
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-03	9,258	9,2569	85,46	85,46	791,18868	791,094674
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-04	9,2485	9,2459	87,82	87,82	812,20327	811,974938
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-07	9,2179	9,2179	89,35	89,35	823,619365	823,619365
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-08	9,2392	9,2377	88,93	88,93	821,642056	821,508661
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-09	9,2892	9,2877	88,1	88,1	818,37852	818,24637
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-10	9,2235	9,2195	88,78	88,78	818,86233	818,50721
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-11	9,1594	9,1555	87,74	87,74	803,645756	803,30357
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-14	9,2147	9,2129	88,17	88,17	812,460099	812,301393
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-15	9,2498	9,2469	86,85	86,85	803,34513	803,093265
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-16	9,1907	9,1907	87,41	87,41	803,359087	803,359087
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-17	9,2435	9,2384	86,1	86,1	795,86535	795,42624
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-18	9,2635	9,2564	86,92	86,92	805,18342	804,566288
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-21	9,2162	9,2159	85,82	85,82	790,934284	790,908538
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-22	9,2433	9,2379	84,58	84,58	781,798314	781,341582
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-23	9,2954	9,2934	84,7	84,7	787,32038	787,15098
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-24	9,247	9,2434	84,19	84,19	778,50493	778,201846
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-25	9,228	9,2269	85,53	85,53	789,27084	789,176757
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-28	9,2337	9,2319	84,88	84,88	783,756456	783,603672
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-29	9,2387	9,2379	83,54	83,54	771,800998	771,734166
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-30	9,2497	9,2474	83,54	83,54	772,719938	772,527796
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-01-31	9,1696	9,1684	84,77	84,77	777,306992	777,205268
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-01	9,1595	9,1564	85,12	85,12	779,65664	779,392768
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-04	9,2192	9,2132	84,17	84,17	775,980064	775,475044
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-05	9,2427	9,2417	83,26	83,26	769,547202	769,463942
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-06	9,2247	9,2247	82,23	82,23	758,547081	758,547081
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-07	9,2265	9,2204	82,17	82,17	758,141505	757,640268
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-08	9,245	9,2434	81,87	81,87	756,88815	756,757158
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-11	9,2358	9,2344	82,47	82,47	761,676426	761,560968
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-12	9,2567	9,2559	82,07	82,07	759,697369	759,631713
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-13	9,2578	9,2534	82,32	82,32	762,102096	761,739888
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-14	9,207	9,2039	83,14	83,14	765,46998	765,212246
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-15	9,185	9,185	83,25	83,25	764,65125	764,65125
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-18	9,1748	9,1748	82,35	82,35	755,54478	755,54478
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-19	9,1877	9,1877	81,31	81,31	747,051887	747,051887
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-20	9,2108	9,2108	80,38	80,38	740,364104	740,364104
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-21	9,1375	9,1324	80,54	80,54	735,93425	735,523496
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-22	9,1571	9,1559	79,22	79,22	725,425462	725,330398
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-25	9,1288	9,1279	80,4	80,4	733,95552	733,88316
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-26	9,0657	9,0644	81,45	81,45	738,401265	738,29538
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-27	9,0867	9,0849	83,16	83,16	755,649972	755,500284
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-02-28	9,078	9,0779	82,66	82,66	750,38748	750,379214
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-01	9,073	9,0729	83,2	83,2	754,8736	754,86528
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-04	9,0659	9,0659	85,69	85,69	776,856971	776,856971
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-05	9,0418	9,0409	85,83	85,83	776,057694	775,980447
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-06	9,0293	9,0284	85,58	85,58	772,727494	772,650472
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-07	9,0566	9,0566	85,83	85,83	777,327978	777,327978
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-08	9,0675	9,0654	87,27	87,27	791,320725	791,137458
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-11	9,0618	9,0599	86,52	86,52	784,026936	783,862548
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-12	9,0803	9,0787	85,65	85,65	777,727695	777,590655
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-13	9,1358	9,1358	85,49	85,49	781,019542	781,019542
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-14	9,1416	9,1404	85,53	85,53	781,881048	781,778412
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-15	9,1416	9,1404	86,05	86,05	786,63468	786,53142
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-18	9,0868	9,0868	87,32	87,32	793,459376	793,459376
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-19	9,0571	9,0564	86,9	86,9	787,06199	787,00116
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-20	9,0341	9,0329	86,18	86,18	778,558738	778,455322
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-21	9,0338	9,0319	86,19	86,19	778,623222	778,459461
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-22	9,0162	9,0138	86,46	86,46	779,540652	779,333148
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-25	9,0246	9,0244	86,14	86,14	777,379044	777,361816
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-26	9,0136	9,0136	85,76	85,76	773,006336	773,006336
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-27	9,0211	9,0159	86,06	86,06	776,355866	775,908354
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-03-28	9,0207	9,0152	87,01	87,01	784,891107	784,412552
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-02	9,0262	9,0262	86,49	86,49	780,676038	780,676038
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-03	9,0532	9,0524	85,6	85,6	774,95392	774,88544
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-04	9,0753	9,0753	84,61	84,61	767,861133	767,861133
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-05	9,0297	9,0272	84,45	84,45	762,558165	762,34704
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-08	9,0346	9,0329	83,21	83,21	751,769066	751,627609
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-09	9,0787	9,0784	83,66	83,66	759,524042	759,498944
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-10	9,1051	9,1029	83,66	83,66	761,732666	761,548614
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-11	9,0797	9,0774	82,65	82,65	750,437205	750,24711
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-12	9,1103	9,1103	82,98	82,98	755,972694	755,972694
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-15	9,1011	9,0974	82,98	82,98	755,209278	754,902252
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-16	9,1341	9,1334	84,81	84,81	774,663021	774,603654
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-17	9,1462	9,1459	84,74	84,74	775,048988	775,023566
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-18	9,1532	9,1529	84,31	84,31	771,706292	771,680999
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-19	9,1783	9,1783	84,12	84,12	772,078596	772,078596
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-22	9,2067	9,2059	83,07	83,07	764,800569	764,734113
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-23	9,19	9,1889	82,55	82,55	758,6345	758,543695
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-24	9,1657	9,1657	81,36	81,36	745,721352	745,721352
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-25	9,2237	9,2237	80,35	80,35	741,124295	741,124295
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-26	9,2298	9,2294	79,82	79,82	736,722636	736,690708
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-29	9,2477	9,2469	79,31	79,31	733,435087	733,371639
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-04-30	9,2543	9,2507	79,24	79,24	733,310732	733,025468
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-02	9,2851	9,2851	78,41	78,41	728,044691	728,044691
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-03	9,2629	9,2624	77,37	77,37	716,670573	716,631888
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-06	9,2816	9,2816	77,4	77,4	718,39584	718,39584
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-07	9,3805	9,3805	76,54	76,54	717,98347	717,98347
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-10	9,3369	9,3354	77,1	77,1	719,87499	719,75934
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-13	9,3524	9,3514	77,57	77,57	725,465668	725,388098
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-14	9,2921	9,2921	78,9	78,9	733,14669	733,14669
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-15	9,2026	9,2019	78,95	78,95	726,54527	726,490005
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-16	9,2293	9,2259	78,83	78,83	727,545719	727,277697
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-17	9,192	9,1919	77,76	77,76	714,76992	714,762144
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-21	9,1875	9,1839	76,95	76,95	706,978125	706,701105
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-22	9,1598	9,1584	74,82	74,82	685,336236	685,231488
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-23	9,1347	9,1347	75,29	75,29	687,751563	687,751563
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-24	9,099	9,099	75,14	75,14	683,69886	683,69886
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-27	9,1424	9,1409	75,22	75,22	687,691328	687,578498
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-28	9,1266	9,1266	74,95	74,95	684,03867	684,03867
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-29	9,1506	9,1506	74,16	74,16	678,608496	678,608496
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-30	9,1071	9,1069	72,94	72,94	664,271874	664,257286
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-05-31	9,1131	9,1131	74,24	74,24	676,556544	676,556544
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-03	9,0846	9,0846	73,54	73,54	668,081484	668,081484
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-04	9,1196	9,1184	72,62	72,62	662,265352	662,178208
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-05	9,1386	9,1379	72,28	72,28	660,538008	660,487412
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-06	9,1279	9,1264	72,53	72,53	662,046587	661,937792
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-07	9,2201	9,2179	71,56	71,56	659,790356	659,632924
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-10	9,2261	9,2259	71,7	71,7	661,51137	661,49703
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-11	9,1896	9,1896	72,39	72,39	665,235144	665,235144
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-12	9,1683	9,1669	70,34	70,34	644,898222	644,799746
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-13	9,1381	9,1381	69,43	69,43	634,458283	634,458283
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-14	9,1638	9,1638	67,15	67,15	615,34917	615,34917
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-17	9,1006	9,1006	68,7	68,7	625,21122	625,21122
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-18	9,0706	9,0706	69	69	625,8714	625,8714
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-19	9,0643	9,0624	67,9	67,9	615,46597	615,33696
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-20	9,0701	9,0701	65,55	65,55	594,545055	594,545055
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-24	9,0976	9,0969	63,97	63,97	581,973472	581,928693
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-25	9,0513	9,0494	65,03	65,03	588,606039	588,482482
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-26	9,0803	9,0789	63,88	63,88	580,049564	579,960132
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-27	9,0942	9,0942	64,9	64,9	590,21358	590,21358
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-06-28	9,0973	9,0959	66,04	66,04	600,785692	600,693236
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-01	9,0786	9,0786	66,11	66,11	600,186246	600,186246
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-02	9,0836	9,0836	63,91	63,91	580,532876	580,532876
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-03	9,0936	9,0929	60,83	60,83	553,163688	553,121107
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-04	9,1266	9,1259	61,61	61,61	562,289826	562,246699
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-05	9,1388	9,1354	64,1	64,1	585,79708	585,57914
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-08	9,1634	9,1604	63,38	63,38	580,776292	580,586152
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-09	9,1754	9,1719	61,86	61,86	567,590244	567,373734
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-10	9,2704	9,2694	60,14	60,14	557,521856	557,461716
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-11	9,2939	9,2909	57,52	57,52	534,585128	534,412568
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-12	9,2506	9,2506	58,09	58,09	537,367354	537,367354
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-15	9,1999	9,1974	56,3	56,3	517,95437	517,81362
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-16	9,3111	9,3084	56,06	56,06	521,980266	521,828904
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-17	9,3324	9,3304	57,92	57,92	540,532608	540,416768
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-18	9,282	9,2799	58,85	58,85	546,2457	546,122115
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-19	9,3574	9,3564	56,9	56,9	532,43606	532,37916
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-22	9,4455	9,4449	54,83	54,83	517,896765	517,863867
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-23	9,4384	9,3959	54,08	54,08	510,428672	508,130272
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-24	9,5829	9,581	52,12	52,12	499,460748	499,36172
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-25	9,412	9,4109	53,17	53,17	500,43604	500,377553
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-26	9,4739	9,4709	52,77	52,77	499,937703	499,779393
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-29	9,2926	9,2899	55,76	55,76	518,155376	518,004824
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-30	9,2346	9,2346	55,61	55,61	513,536106	513,536106
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-07-31	9,2536	9,2484	56,01	56,01	518,294136	518,002884
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-01	9,31	9,31	53,72	53,72	500,1332	500,1332
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-02	9,4965	9,4909	52,84	52,84	501,79506	501,499156
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-05	9,4585	9,4434	51,15	51,15	483,802275	483,02991
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-06	9,4185	9,4149	52,43	52,43	493,811955	493,623207
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-07	9,3236	9,3219	51,78	51,78	482,776008	482,687982
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-08	9,2859	9,2809	52,76	52,76	489,924084	489,660284
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-09	9,293	9,2929	53,29	53,29	495,22397	495,218641
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-12	9,2704	9,2689	52,37	52,37	485,490848	485,412293
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-13	9,2574	9,2569	52,9	52,9	489,71646	489,69001
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-14	9,2849	9,2799	52,62	52,62	488,571438	488,308338
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-16	9,235	9,2349	54,78	54,78	505,8933	505,887822
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-19	9,2314	9,2259	57,54	57,54	531,174756	530,858286
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-20	9,1956	9,1929	56,88	56,88	523,045728	522,892152
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-21	9,1886	9,1859	57,11	57,11	524,760946	524,606749
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-22	9,1881	9,1859	55,76	55,76	512,328456	512,205784
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-23	9,1918	9,1909	55,76	55,76	512,534768	512,484584
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-26	9,1534	9,1524	55,76	55,76	510,393584	510,337824
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-27	9,1304	9,1279	55,76	55,76	509,111104	508,971704
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-28	9,1349	9,1324	55,76	55,76	509,362024	509,222624
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-29	9,1579	9,1559	55,76	55,76	510,644504	510,532984
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-08-30	9,1548	9,147	55,76	55,76	510,471648	510,03672
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-02	9,2194	9,2154	55,76	55,76	514,073744	513,850704
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-03	9,2769	9,2734	55,76	55,76	517,279944	517,084784
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-04	9,3614	9,3594	55,76	55,76	521,991664	521,880144
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-05	9,2845	9,2819	55,76	55,76	517,70372	517,558744
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-06	9,2544	9,2524	55,76	55,76	516,025344	515,913824
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-09	9,2066	9,2059	55,76	55,76	513,360016	513,320984
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-10	9,2084	9,2059	55,76	55,76	513,460384	513,320984
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-11	9,1595	9,1595	55,76	55,76	510,73372	510,73372
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-12	9,1608	9,1599	55,76	55,76	510,806208	510,756024
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-13	9,2379	9,2374	55,76	55,76	515,105304	515,077424
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-16	9,0906	9,0906	55,76	55,76	506,891856	506,891856
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-17	9,0924	9,0919	55,76	55,76	506,992224	506,964344
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-18	9,1536	9,1529	55,76	55,76	510,404736	510,365704
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-19	9,0841	9,0841	55,76	55,76	506,529416	506,529416
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-20	9,1039	9,0934	55,76	55,76	507,633464	507,047984
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2002-09-23	9,0338	9,0338	55,76	55,76	503,724688	503,724688
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-02	9,2389	9,2384	103,24	103,24	953,824036	953,772416
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-03	9,258	9,2569	103,12	103,12	954,68496	954,571528
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-04	9,2485	9,2459	104,05	104,05	962,306425	962,035895
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-07	9,2179	9,2179	104,3	104,3	961,42697	961,42697
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-08	9,2392	9,2377	104,26	104,26	963,278992	963,122602
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-09	9,2892	9,2877	103,8	103,8	964,21896	964,06326
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-10	9,2235	9,2195	103,71	103,71	956,569185	956,154345
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-11	9,1594	9,1555	103,27	103,27	945,891238	945,488485
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-14	9,2147	9,2129	103,6	103,6	954,64292	954,45644
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-15	9,2498	9,2469	102,9	102,9	951,80442	951,50601
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-16	9,1907	9,1907	103,23	103,23	948,755961	948,755961
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-17	9,2435	9,2384	102,74	102,74	949,67719	949,153216
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-18	9,2635	9,2564	103,03	103,03	954,418405	953,686892
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-21	9,2162	9,2159	102,84	102,84	947,794008	947,763156
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-22	9,2433	9,2379	102,38	102,38	946,329054	945,776202
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-23	9,2954	9,2934	102,58	102,58	953,522132	953,316972
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-24	9,247	9,2434	102,58	102,58	948,55726	948,187972
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-25	9,228	9,2269	103,08	103,08	951,22224	951,108852
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-28	9,2337	9,2319	102,83	102,83	949,501371	949,316277
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-29	9,2387	9,2379	102,13	102,13	943,548431	943,466727
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-30	9,2497	9,2474	102,13	102,13	944,671861	944,436962
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-01-31	9,1696	9,1684	102,58	102,58	940,617568	940,494472
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-01	9,1595	9,1564	102,64	102,64	940,13108	939,812896
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-04	9,2192	9,2132	102,24	102,24	942,571008	941,957568
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-05	9,2427	9,2417	101,42	101,42	937,394634	937,293214
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-06	9,2247	9,2247	100,71	100,71	929,019537	929,019537
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-07	9,2265	9,2204	100,58	100,58	928,00137	927,387832
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-08	9,245	9,2434	100,67	100,67	930,69415	930,533078
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-11	9,2358	9,2344	101,02	101,02	933,000516	932,859088
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-12	9,2567	9,2559	101,07	101,07	935,574669	935,493813
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-13	9,2578	9,2534	101,08	101,08	935,778424	935,333672
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-14	9,207	9,2039	101,67	101,67	936,07569	935,760513
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-15	9,185	9,185	101,34	101,34	930,8079	930,8079
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-18	9,1748	9,1748	101,04	101,04	927,021792	927,021792
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-19	9,1877	9,1877	100,16	100,16	920,240032	920,240032
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-20	9,2108	9,2108	100,01	100,01	921,172108	921,172108
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-21	9,1375	9,1324	100,25	100,25	916,034375	915,5231
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-22	9,1571	9,1559	99,65	99,65	912,505015	912,385435
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-25	9,1288	9,1279	99,84	99,84	911,419392	911,329536
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-26	9,0657	9,0644	100,09	100,09	907,385913	907,255796
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-27	9,0867	9,0849	100,77	100,77	915,666759	915,485373
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-02-28	9,078	9,0779	100,87	100,87	915,69786	915,687773
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-01	9,073	9,0729	100,95	100,95	915,91935	915,909255
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-04	9,0659	9,0659	101,72	101,72	922,183348	922,183348
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-05	9,0418	9,0409	101,67	101,67	919,279806	919,188303
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-06	9,0293	9,0284	101,54	101,54	916,835122	916,743736
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-07	9,0566	9,0566	101,67	101,67	920,784522	920,784522
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-08	9,0675	9,0654	102,27	102,27	927,333225	927,118458
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-11	9,0618	9,0599	102,08	102,08	925,028544	924,834592
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-12	9,0803	9,0787	101,51	101,51	921,741253	921,578837
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-13	9,1358	9,1358	101,26	101,26	925,091108	925,091108
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-14	9,1416	9,1404	101,34	101,34	926,409744	926,288136
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-15	9,1416	9,1404	101,63	101,63	929,060808	928,938852
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-18	9,0868	9,0868	102,1	102,1	927,76228	927,76228
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-19	9,0571	9,0564	102,19	102,19	925,545049	925,473516
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-20	9,0341	9,0329	101,84	101,84	920,032744	919,910536
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-21	9,0338	9,0319	101,77	101,77	919,369826	919,176463
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-22	9,0162	9,0138	101,68	101,68	916,767216	916,523184
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-25	9,0246	9,0244	101,51	101,51	916,087146	916,066844
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-26	9,0136	9,0136	101,54	101,54	915,240944	915,240944
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-27	9,0211	9,0159	101,64	101,64	916,904604	916,376076
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-03-28	9,0207	9,0152	101,86	101,86	918,848502	918,288272
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-02	9,0262	9,0262	101,61	101,61	917,152182	917,152182
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-03	9,0532	9,0524	101,46	101,46	918,537672	918,456504
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-04	9,0753	9,0753	101	101	916,6053	916,6053
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-05	9,0297	9,0272	100,85	100,85	910,645245	910,39312
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-08	9,0346	9,0329	100,37	100,37	906,802802	906,632173
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-09	9,0787	9,0784	100,43	100,43	911,773841	911,743712
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-10	9,1051	9,1029	100,43	100,43	914,425193	914,204247
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-11	9,0797	9,0774	100,42	100,42	911,783474	911,552508
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-12	9,1103	9,1103	100,57	100,57	916,222871	916,222871
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-15	9,1011	9,0974	100,57	100,57	915,297627	914,925518
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-16	9,1341	9,1334	101,27	101,27	925,010307	924,939418
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-17	9,1462	9,1459	101,35	101,35	926,96737	926,936965
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-18	9,1532	9,1529	101,12	101,12	925,571584	925,541248
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-19	9,1783	9,1783	101,32	101,32	929,945356	929,945356
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-22	9,2067	9,2059	101,16	101,16	931,349772	931,268844
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-23	9,19	9,1889	100,94	100,94	927,6386	927,527566
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-24	9,1657	9,1657	100,73	100,73	923,260961	923,260961
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-25	9,2237	9,2237	100,26	100,26	924,768162	924,768162
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-26	9,2298	9,2294	100,1	100,1	923,90298	923,86294
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-29	9,2477	9,2469	100,02	100,02	924,954954	924,874938
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-04-30	9,2543	9,2507	100,11	100,11	926,447973	926,087577
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-02	9,2851	9,2851	99,86	99,86	927,210086	927,210086
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-03	9,2629	9,2624	99,55	99,55	922,121695	922,07192
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-06	9,2816	9,2816	99,35	99,35	922,12696	922,12696
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-07	9,3805	9,3805	99,05	99,05	929,138525	929,138525
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-10	9,3369	9,3354	99,14	99,14	925,660266	925,511556
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-13	9,3524	9,3514	99,25	99,25	928,2257	928,12645
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-14	9,2921	9,2921	99,51	99,51	924,656871	924,656871
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-15	9,2026	9,2019	99,67	99,67	917,223142	917,153373
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-16	9,2293	9,2259	99,58	99,58	919,053694	918,715122
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-17	9,192	9,1919	99,36	99,36	913,31712	913,307184
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-21	9,1875	9,1839	99,2	99,2	911,4	911,04288
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-22	9,1598	9,1584	98,75	98,75	904,53025	904,392
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-23	9,1347	9,1347	98,42	98,42	899,037174	899,037174
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-24	9,099	9,099	98,51	98,51	896,34249	896,34249
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-27	9,1424	9,1409	98,61	98,61	901,532064	901,384149
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-28	9,1266	9,1266	98,41	98,41	898,148706	898,148706
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-29	9,1506	9,1506	98,37	98,37	900,144522	900,144522
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-30	9,1071	9,1069	98,08	98,08	893,224368	893,204752
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-05-31	9,1131	9,1131	97,95	97,95	892,628145	892,628145
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-03	9,0846	9,0846	97,89	97,89	889,291494	889,291494
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-04	9,1196	9,1184	97,45	97,45	888,70502	888,58808
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-05	9,1386	9,1379	97,04	97,04	886,809744	886,741816
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-06	9,1279	9,1264	97,1	97,1	886,31909	886,17344
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-07	9,2201	9,2179	96,69	96,69	891,491469	891,278751
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-10	9,2261	9,2259	96,74	96,74	892,532914	892,513566
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-11	9,1896	9,1896	96,99	96,99	891,299304	891,299304
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-12	9,1683	9,1669	96,84	96,84	887,858172	887,722596
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-13	9,1381	9,1381	96,56	96,56	882,374936	882,374936
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-14	9,1638	9,1638	95,99	95,99	879,633162	879,633162
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-17	9,1006	9,1006	96,33	96,33	876,660798	876,660798
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-18	9,0706	9,0706	96,49	96,49	875,222194	875,222194
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-19	9,0643	9,0624	96,15	96,15	871,532445	871,34976
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-20	9,0701	9,0701	95,4	95,4	865,28754	865,28754
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-24	9,0976	9,0969	94,95	94,95	863,81712	863,750655
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-25	9,0513	9,0494	95,1	95,1	860,77863	860,59794
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-26	9,0803	9,0789	94,68	94,68	859,722804	859,590252
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-27	9,0942	9,0942	94,81	94,81	862,221102	862,221102
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-06-28	9,0973	9,0959	95	95	864,2435	864,1105
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-01	9,0786	9,0786	96,03	96,03	871,817958	871,817958
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-02	9,0836	9,0836	94,95	94,95	862,48782	862,48782
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-03	9,0936	9,0929	94,13	94,13	855,980568	855,914677
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-04	9,1266	9,1259	94,63	94,63	863,650158	863,583917
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-05	9,1388	9,1354	95,59	95,59	873,577892	873,252886
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-08	9,1634	9,1604	95,29	95,29	873,180386	872,894516
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-09	9,1754	9,1719	94,89	94,89	870,653706	870,321591
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-10	9,2704	9,2694	94,02	94,02	871,603008	871,508988
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-11	9,2939	9,2909	93,41	93,41	868,143199	867,862969
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-12	9,2506	9,2506	93,3	93,3	863,08098	863,08098
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-15	9,1999	9,1974	92,36	92,36	849,702764	849,471864
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-16	9,3111	9,3084	91,99	91,99	856,528089	856,279716
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-17	9,3324	9,3304	92,76	92,76	865,673424	865,487904
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-18	9,282	9,2799	92,96	92,96	862,85472	862,659504
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-19	9,3574	9,3564	92,03	92,03	861,161522	861,069492
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-22	9,4455	9,4449	91,23	91,23	861,712965	861,658227
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-23	9,4384	9,3959	90,73	90,73	856,346032	852,490007
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-24	9,5829	9,581	90,34	90,34	865,719186	865,54754
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-25	9,412	9,4109	90,16	90,16	848,58592	848,486744
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-26	9,4739	9,4709	90,12	90,12	853,787868	853,517508
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-29	9,2926	9,2899	91,66	91,66	851,759716	851,512234
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-30	9,2346	9,2346	91,55	91,55	845,42763	845,42763
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-07-31	9,2536	9,2484	91,33	91,33	845,131288	844,656372
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-01	9,31	9,31	90,4	90,4	841,624	841,624
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-02	9,4965	9,4909	90,05	90,05	855,159825	854,655545
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-05	9,4585	9,4434	89,27	89,27	844,360295	843,012318
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-06	9,4185	9,4149	90,04	90,04	848,04174	847,717596
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-07	9,3236	9,3219	89,75	89,75	836,7931	836,640525
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-08	9,2859	9,2809	91,06	91,06	845,574054	845,118754
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-09	9,293	9,2929	91,53	91,53	850,58829	850,579137
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-12	9,2704	9,2689	90,86	90,86	842,308544	842,172254
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-13	9,2574	9,2569	91,06	91,06	842,978844	842,933314
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-14	9,2849	9,2799	91,13	91,13	846,132937	845,677287
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-16	9,235	9,2349	91,34	91,34	843,5249	843,515766
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-19	9,2314	9,2259	91,98	91,98	849,104172	848,598282
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-20	9,1956	9,1929	91,8	91,8	844,15608	843,90822
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-21	9,1886	9,1859	92,31	92,31	848,199666	847,950429
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-22	9,1881	9,1859	92,95	92,95	854,033895	853,829405
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-23	9,1918	9,1909	92,63	92,63	851,436434	851,353067
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-26	9,1534	9,1524	92,51	92,51	846,781034	846,688524
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-27	9,1304	9,1279	93,09	93,09	849,948936	849,716211
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-28	9,1349	9,1324	92,53	92,53	845,252297	845,020972
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-29	9,1579	9,1559	92,08	92,08	843,259432	843,075272
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-08-30	9,1548	9,147	92,15	92,15	843,61482	842,89605
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-02	9,2194	9,2154	91,64	91,64	844,865816	844,499256
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-03	9,2769	9,2734	90,97	90,97	843,919593	843,601198
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-04	9,3614	9,3594	91,21	91,21	853,853294	853,670874
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-05	9,2845	9,2819	91	91	844,8895	844,6529
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-06	9,2544	9,2524	91,72	91,72	848,813568	848,630128
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-09	9,2066	9,2059	91,48	91,48	842,219768	842,155732
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-10	9,2084	9,2059	91,99	91,99	847,080716	846,850741
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-11	9,1595	9,1595	92,56	92,56	847,80332	847,80332
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-12	9,1608	9,1599	91,99	91,99	842,701992	842,619201
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-13	9,2379	9,2374	91,56	91,56	845,822124	845,776344
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-16	9,0906	9,0906	91,38	91,38	830,699028	830,699028
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-17	9,0924	9,0919	91,13	91,13	828,590412	828,544847
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-18	9,1536	9,1529	90,49	90,49	828,309264	828,245921
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-19	9,0841	9,0841	89,94	89,94	817,023954	817,023954
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-20	9,1039	9,0934	89,81	89,81	817,621259	816,678254
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-23	9,0338	9,0338	89,18	89,18	805,634284	805,634284
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-24	9,0874	9,0854	88,97	88,97	808,505978	808,328038
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-25	9,1366	9,1309	89,15	89,15	814,52789	814,019735
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-26	9,1231	9,1231	89,92	89,92	820,349152	820,349152
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-27	9,1129	9,1098	89,76	89,76	817,973904	817,695648
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-09-30	9,1471	9,1459	89,35	89,35	817,293385	817,186165
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-01	9,1219	9,1184	89,48	89,48	816,227612	815,914432
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-02	9,0626	9,0626	90	90	815,634	815,634
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-03	9,0881	9,0859	89,77	89,77	815,838737	815,641243
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-04	9,0834	9,0824	89,44	89,44	812,419296	812,329856
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-07	9,0984	9,0959	89,23	89,23	811,850232	811,627157
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-08	9,0974	9,0959	89,06	89,06	810,214444	810,080854
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-09	9,1559	9,1544	88,53	88,53	810,571827	810,439032
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-10	9,1851	9,1844	88,81	88,81	815,728731	815,666564
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-11	9,1379	9,1349	89,56	89,56	818,390324	818,121644
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-14	9,1084	9,1059	89,36	89,36	813,926624	813,703224
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-15	9,0771	9,0771	90,23	90,23	819,026733	819,026733
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-16	9,0684	9,0659	90,04	90,04	816,518736	816,293636
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-17	9,0781	9,0769	90,76	90,76	823,928356	823,819444
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-18	9,1081	9,1081	90,77	90,77	826,742237	826,742237
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-21	9,0561	9,0559	91	91	824,1051	824,0869
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-22	9,1094	9,1069	90,71	90,71	826,313674	826,086899
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-23	9,1361	9,1359	90,4	90,4	825,90344	825,88536
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-24	9,1199	9,1189	90,73	90,73	827,448527	827,357797
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-25	9,1446	9,1419	90,54	90,54	827,952084	827,707626
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-28	9,0866	9,0859	91,07	91,07	827,516662	827,452913
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-29	9,1039	9,1024	90,36	90,36	822,628404	822,492864
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-30	9,0866	9,0866	90,8	90,8	825,06328	825,06328
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-10-31	9,0911	9,0911	91,05	91,05	827,744655	827,744655
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-04	9,0934	9,0924	91,94	91,94	836,047196	835,955256
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-05	9,1574	9,1564	92,06	92,06	843,030244	842,938184
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-06	9,1281	9,1279	91,97	91,97	839,511357	839,492963
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-07	9,132	9,132	91,58	91,58	836,30856	836,30856
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-08	9,1526	9,1524	91,31	91,31	835,723906	835,705644
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-12	9,0811	9,0811	91,52	91,52	831,102272	831,102272
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-13	9,0789	9,0779	91,32	91,32	829,085148	828,993828
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-14	9,0826	9,0799	91,75	91,75	833,32855	833,080825
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-15	9,0908	9,0859	91,87	91,87	835,171796	834,721633
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-18	9,0721	9,0721	92,18	92,18	836,266178	836,266178
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-19	9,0777	9,0739	92,05	92,05	835,602285	835,252495
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-20	9,0896	9,0879	92,09	92,09	837,061264	836,904711
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-21	9,0733	9,0724	92,92	92,92	843,091036	843,007408
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-22	9,0067	9,0034	93,07	93,07	838,253569	837,946438
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-25	9,0141	9,0109	93	93	838,3113	838,0137
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-26	9,0327	9,0324	92,42	92,42	834,802134	834,774408
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-27	9,0641	9,0624	93,03	93,03	843,233223	843,075072
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-28	9,0924	9,0924	93,31	93,31	848,411844	848,411844
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-11-29	9,0385	9,0379	93,31	93,31	843,382435	843,326449
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-02	9,0167	9,0124	93,51	93,51	843,151617	842,749524
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-03	9,0217	9,0217	93,08	93,08	839,739836	839,739836
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-04	9,0676	9,0659	92,92	92,92	842,561392	842,403428
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-05	9,068	9,068	92,62	92,62	839,87816	839,87816
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-06	9,053	9,053	92,5	92,5	837,4025	837,4025
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-09	9,0821	9,0809	91,83	91,83	834,009243	833,899047
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-10	9,0945	9,0945	91,98	91,98	836,51211	836,51211
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-11	9,0856	9,0854	92,25	92,25	838,1466	838,12815
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-12	9,0941	9,0941	92,01	92,01	836,748141	836,748141
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-13	9,1238	9,1219	91,69	91,69	836,561222	836,387011
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-16	9,1201	9,1201	92,24	92,24	841,238024	841,238024
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-17	9,0977	9,0969	91,96	91,96	836,624492	836,550924
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-18	9,0996	9,0996	91,61	91,61	833,614356	833,614356
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-19	9,0902	9,0902	91,45	91,45	831,29879	831,29879
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-20	9,12	9,1199	91,83	91,83	837,4896	837,480417
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-23	9,1441	9,1439	91,6	91,6	837,59956	837,58124
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-27	9,1353	9,1329	91,14	91,14	832,591242	832,372506
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2002-12-30	9,1653	9,163	91,26	91,26	836,425278	836,21538
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-02	9,2389	9,2384	85,47	85,47	789,648783	789,606048
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-03	9,258	9,2569	85,39	85,39	790,54062	790,446691
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-04	9,2485	9,2459	85,64	85,64	792,04154	791,818876
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-07	9,2179	9,2179	85,6	85,6	789,05224	789,05224
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-08	9,2392	9,2377	85,62	85,62	791,060304	790,931874
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-09	9,2892	9,2877	85,66	85,66	795,712872	795,584382
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-10	9,2235	9,2195	85,56	85,56	789,16266	788,82042
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-11	9,1594	9,1555	85,44	85,44	782,579136	782,24592
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-14	9,2147	9,2129	85,59	85,59	788,686173	788,532111
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-15	9,2498	9,2469	85,6	85,6	791,78288	791,53464
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-16	9,1907	9,1907	85,71	85,71	787,734897	787,734897
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-17	9,2435	9,2384	85,54	85,54	790,68899	790,252736
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-18	9,2635	9,2564	85,63	85,63	793,233505	792,625532
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-21	9,2162	9,2159	85,53	85,53	788,261586	788,235927
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-22	9,2433	9,2379	85,44	85,44	789,747552	789,286176
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-23	9,2954	9,2934	85,35	85,35	793,36239	793,19169
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-24	9,247	9,2434	85,47	85,47	790,34109	790,033398
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-25	9,228	9,2269	85,61	85,61	790,00908	789,914909
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-28	9,2337	9,2319	85,34	85,34	788,003958	787,850346
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-29	9,2387	9,2379	85,06	85,06	785,843822	785,775774
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-30	9,2497	9,2474	85,06	85,06	786,779482	786,583844
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-01-31	9,1696	9,1684	85,31	85,31	782,258576	782,156204
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-01	9,1595	9,1564	85,46	85,46	782,77087	782,505944
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-04	9,2192	9,2132	85,46	85,46	787,872832	787,360072
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-05	9,2427	9,2417	85,23	85,23	787,755321	787,670091
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-06	9,2247	9,2247	84,97	84,97	783,822759	783,822759
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-07	9,2265	9,2204	84,82	84,82	782,59173	782,074328
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-08	9,245	9,2434	84,8	84,8	783,976	783,84032
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-11	9,2358	9,2344	84,96	84,96	784,673568	784,554624
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-12	9,2567	9,2559	84,9	84,9	785,89383	785,82591
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-13	9,2578	9,2534	84,9	84,9	785,98722	785,61366
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-14	9,207	9,2039	85,18	85,18	784,25226	783,988202
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-15	9,185	9,185	85,16	85,16	782,1946	782,1946
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-18	9,1748	9,1748	85,12	85,12	780,958976	780,958976
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-19	9,1877	9,1877	84,75	84,75	778,657575	778,657575
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-20	9,2108	9,2108	84,53	84,53	778,588924	778,588924
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-21	9,1375	9,1324	84,69	84,69	773,854875	773,422956
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-22	9,1571	9,1559	84,67	84,67	775,331657	775,230053
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-25	9,1288	9,1279	84,89	84,89	774,943832	774,867431
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-26	9,0657	9,0644	84,88	84,88	769,496616	769,386272
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-27	9,0867	9,0849	85,13	85,13	773,550771	773,397537
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-02-28	9,078	9,0779	85,3	85,3	774,3534	774,34487
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-01	9,073	9,0729	85,39	85,39	774,74347	774,734931
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-04	9,0659	9,0659	85,54	85,54	775,497086	775,497086
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-05	9,0418	9,0409	85,21	85,21	770,451778	770,375089
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-06	9,0293	9,0284	85,28	85,28	770,018704	769,941952
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-07	9,0566	9,0566	85,21	85,21	771,712886	771,712886
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-08	9,0675	9,0654	85,19	85,19	772,460325	772,281426
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-11	9,0618	9,0599	85,13	85,13	771,431034	771,269287
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-12	9,0803	9,0787	85,01	85,01	771,916303	771,780287
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-13	9,1358	9,1358	84,87	84,87	775,355346	775,355346
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-14	9,1416	9,1404	84,86	84,86	775,756176	775,654344
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-15	9,1416	9,1404	84,94	84,94	776,487504	776,385576
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-18	9,0868	9,0868	85,1	85,1	773,28668	773,28668
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-19	9,0571	9,0564	85,23	85,23	771,936633	771,876972
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-20	9,0341	9,0329	85,04	85,04	768,259864	768,157816
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-21	9,0338	9,0319	84,85	84,85	766,51793	766,356715
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-22	9,0162	9,0138	84,91	84,91	765,565542	765,361758
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-25	9,0246	9,0244	84,7	84,7	764,38362	764,36668
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-26	9,0136	9,0136	84,79	84,79	764,263144	764,263144
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-27	9,0211	9,0159	84,95	84,95	766,342445	765,900705
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-03-28	9,0207	9,0152	85,18	85,18	768,383226	767,914736
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-02	9,0262	9,0262	84,93	84,93	766,595166	766,595166
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-03	9,0532	9,0524	85,07	85,07	770,155724	770,087668
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-04	9,0753	9,0753	85,07	85,07	772,035771	772,035771
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-05	9,0297	9,0272	85,04	85,04	767,885688	767,673088
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-08	9,0346	9,0329	85,12	85,12	769,025152	768,880448
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-09	9,0787	9,0784	84,81	84,81	769,964547	769,939104
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-10	9,1051	9,1029	84,73	84,73	771,475123	771,288717
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-11	9,0797	9,0774	84,56	84,56	767,779432	767,584944
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-12	9,1103	9,1103	84,79	84,79	772,462337	772,462337
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-15	9,1011	9,0974	84,79	84,79	771,682269	771,368546
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-16	9,1341	9,1334	85,34	85,34	779,504094	779,444356
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-17	9,1462	9,1459	85,22	85,22	779,439164	779,413598
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-18	9,1532	9,1529	85,06	85,06	778,571192	778,545674
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-19	9,1783	9,1783	85,15	85,15	781,532245	781,532245
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-22	9,2067	9,2059	85,14	85,14	783,858438	783,790326
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-23	9,19	9,1889	85,08	85,08	781,8852	781,791612
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-24	9,1657	9,1657	85,05	85,05	779,542785	779,542785
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-25	9,2237	9,2237	85,08	85,08	784,752396	784,752396
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-26	9,2298	9,2294	85	85	784,533	784,499
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-29	9,2477	9,2469	84,92	84,92	785,314684	785,246748
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-04-30	9,2543	9,2507	85	85	786,6155	786,3095
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-02	9,2851	9,2851	84,86	84,86	787,933586	787,933586
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-03	9,2629	9,2624	84,71	84,71	784,660259	784,617904
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-06	9,2816	9,2816	84,63	84,63	785,501808	785,501808
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-07	9,3805	9,3805	84,64	84,64	793,96552	793,96552
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-10	9,3369	9,3354	84,34	84,34	787,474146	787,347636
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-13	9,3524	9,3514	84,57	84,57	790,932468	790,847898
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-14	9,2921	9,2921	84,68	84,68	786,855028	786,855028
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-15	9,2026	9,2019	84,78	84,78	780,196428	780,137082
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-16	9,2293	9,2259	84,73	84,73	781,998589	781,710507
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-17	9,192	9,1919	84,55	84,55	777,1836	777,175145
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-21	9,1875	9,1839	84,59	84,59	777,170625	776,866101
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-22	9,1598	9,1584	84,45	84,45	773,54511	773,42688
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-23	9,1347	9,1347	84,56	84,56	772,430232	772,430232
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-24	9,099	9,099	84,58	84,58	769,59342	769,59342
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-27	9,1424	9,1409	84,51	84,51	772,624224	772,497459
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-28	9,1266	9,1266	84,33	84,33	769,646178	769,646178
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-29	9,1506	9,1506	84,47	84,47	772,951182	772,951182
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-30	9,1071	9,1069	84,24	84,24	767,182104	767,165256
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-05-31	9,1131	9,1131	84,37	84,37	768,872247	768,872247
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-03	9,0846	9,0846	84,24	84,24	765,286704	765,286704
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-04	9,1196	9,1184	83,85	83,85	764,67846	764,57784
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-05	9,1386	9,1379	83,74	83,74	765,266364	765,207746
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-06	9,1279	9,1264	83,73	83,73	764,279067	764,153472
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-07	9,2201	9,2179	83,61	83,61	770,892561	770,708619
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-10	9,2261	9,2259	83,59	83,59	771,209699	771,192981
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-11	9,1896	9,1896	83,85	83,85	770,54796	770,54796
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-12	9,1683	9,1669	83,55	83,55	766,011465	765,894495
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-13	9,1381	9,1381	83,46	83,46	762,665826	762,665826
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-14	9,1638	9,1638	83,28	83,28	763,161264	763,161264
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-17	9,1006	9,1006	83,9	83,9	763,54034	763,54034
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-18	9,0706	9,0706	83,89	83,89	760,932634	760,932634
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-19	9,0643	9,0624	83,69	83,69	758,591267	758,432256
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-20	9,0701	9,0701	83,18	83,18	754,450918	754,450918
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-24	9,0976	9,0969	82,91	82,91	754,282016	754,223979
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-25	9,0513	9,0494	83,17	83,17	752,796621	752,638598
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-26	9,0803	9,0789	83,01	83,01	753,755703	753,639489
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-27	9,0942	9,0942	83,24	83,24	757,001208	757,001208
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-06-28	9,0973	9,0959	83,8	83,8	762,35374	762,23642
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-01	9,0786	9,0786	83,78	83,78	760,605108	760,605108
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-02	9,0836	9,0836	83,26	83,26	756,300536	756,300536
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-03	9,0936	9,0929	82,81	82,81	753,041016	752,983049
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-04	9,1266	9,1259	83,06	83,06	758,055396	757,997254
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-05	9,1388	9,1354	83,66	83,66	764,552008	764,267564
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-08	9,1634	9,1604	83,55	83,55	765,60207	765,35142
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-09	9,1754	9,1719	83,35	83,35	764,76959	764,477865
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-10	9,2704	9,2694	82,96	82,96	769,072384	768,989424
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-11	9,2939	9,2909	82,53	82,53	767,025567	766,777977
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-12	9,2506	9,2506	82,56	82,56	763,729536	763,729536
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-15	9,1999	9,1974	81,85	81,85	753,011815	752,80719
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-16	9,3111	9,3084	81,77	81,77	761,368647	761,147868
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-17	9,3324	9,3304	82,04	82,04	765,630096	765,466016
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-18	9,282	9,2799	82,26	82,26	763,53732	763,364574
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-19	9,3574	9,3564	81,68	81,68	764,312432	764,230752
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-22	9,4455	9,4449	81	81	765,0855	765,0369
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-23	9,4384	9,3959	80,71	80,71	761,773264	758,343089
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-24	9,5829	9,581	80,76	80,76	773,915004	773,76156
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-25	9,412	9,4109	81,33	81,33	765,47796	765,388497
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-26	9,4739	9,4709	81,6	81,6	773,07024	772,82544
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-29	9,2926	9,2899	82,33	82,33	765,059758	764,837467
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-30	9,2346	9,2346	82,17	82,17	758,807082	758,807082
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-07-31	9,2536	9,2484	82,43	82,43	762,774248	762,345612
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-01	9,31	9,31	81,95	81,95	762,9545	762,9545
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-02	9,4965	9,4909	82,12	82,12	779,85258	779,392708
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-05	9,4585	9,4434	81,94	81,94	775,02949	773,792196
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-06	9,4185	9,4149	82,63	82,63	778,250655	777,953187
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-07	9,3236	9,3219	82,36	82,36	767,891696	767,751684
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-08	9,2859	9,2809	83,05	83,05	771,193995	770,778745
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-09	9,293	9,2929	83,29	83,29	774,01397	774,005641
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-12	9,2704	9,2689	82,96	82,96	769,072384	768,947944
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-13	9,2574	9,2569	83,24	83,24	770,585976	770,544356
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-14	9,2849	9,2799	83,14	83,14	771,946586	771,530886
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-16	9,235	9,2349	83,24	83,24	768,7214	768,713076
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-19	9,2314	9,2259	83,7	83,7	772,66818	772,20783
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-20	9,1956	9,1929	83,62	83,62	768,936072	768,710298
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-21	9,1886	9,1859	83,66	83,66	768,718276	768,492394
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-22	9,1881	9,1859	83,76	83,76	769,595256	769,410984
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-23	9,1918	9,1909	83,67	83,67	769,077906	769,002603
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-26	9,1534	9,1524	83,56	83,56	764,858104	764,774544
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-27	9,1304	9,1279	83,86	83,86	765,675344	765,465694
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-28	9,1349	9,1324	83,44	83,44	762,216056	762,007456
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-29	9,1579	9,1559	83,33	83,33	763,127807	762,961147
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-08-30	9,1548	9,147	83,57	83,57	765,066636	764,41479
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-02	9,2194	9,2154	83,36	83,36	768,529184	768,195744
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-03	9,2769	9,2734	82,8	82,8	768,12732	767,83752
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-04	9,3614	9,3594	82,99	82,99	776,902586	776,736606
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-05	9,2845	9,2819	83,09	83,09	771,449105	771,233071
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-06	9,2544	9,2524	83,59	83,59	773,575296	773,408116
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-09	9,2066	9,2059	83,26	83,26	766,541516	766,483234
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-10	9,2084	9,2059	83,55	83,55	769,36182	769,152945
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-11	9,1595	9,1595	83,78	83,78	767,38291	767,38291
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-12	9,1608	9,1599	83,3	83,3	763,09464	763,01967
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-13	9,2379	9,2374	83,23	83,23	768,870417	768,828802
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-16	9,0906	9,0906	83,29	83,29	757,156074	757,156074
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-17	9,0924	9,0919	83,15	83,15	756,03306	755,991485
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-18	9,1536	9,1529	82,81	82,81	758,009616	757,951649
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-19	9,0841	9,0841	82,52	82,52	749,619932	749,619932
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-20	9,1039	9,0934	82,43	82,43	750,434477	749,568962
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-23	9,0338	9,0338	82,07	82,07	741,403966	741,403966
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-24	9,0874	9,0854	81,97	81,97	744,894178	744,730238
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-25	9,1366	9,1309	82,11	82,11	750,206226	749,738199
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-26	9,1231	9,1231	82,68	82,68	754,297908	754,297908
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-27	9,1129	9,1098	82,76	82,76	754,183604	753,927048
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-09-30	9,1471	9,1459	82,26	82,26	752,440446	752,341734
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-01	9,1219	9,1184	82,46	82,46	752,191874	751,903264
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-02	9,0626	9,0626	82,65	82,65	749,02389	749,02389
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-03	9,0881	9,0859	82,5	82,5	749,76825	749,58675
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-04	9,0834	9,0824	82,31	82,31	747,654654	747,572344
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-07	9,0984	9,0959	82,2	82,2	747,88848	747,68298
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-08	9,0974	9,0959	81,93	81,93	745,349982	745,227087
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-09	9,1559	9,1544	81,86	81,86	749,501974	749,379184
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-10	9,1851	9,1844	81,94	81,94	752,627094	752,569736
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-11	9,1379	9,1349	82,27	82,27	751,775033	751,528223
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-14	9,1084	9,1059	82,1	82,1	747,79964	747,59439
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-15	9,0771	9,0771	82,51	82,51	748,951521	748,951521
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-16	9,0684	9,0659	82,21	82,21	745,513164	745,307639
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-17	9,0781	9,0769	82,58	82,58	749,669498	749,570402
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-18	9,1081	9,1081	82,56	82,56	751,964736	751,964736
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-21	9,0561	9,0559	82,57	82,57	747,762177	747,745663
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-22	9,1094	9,1069	82,27	82,27	749,430338	749,224663
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-23	9,1361	9,1359	82,01	82,01	749,251561	749,235159
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-24	9,1199	9,1189	82,17	82,17	749,382183	749,300013
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-25	9,1446	9,1419	82,35	82,35	753,05781	752,835465
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-28	9,0866	9,0859	82,61	82,61	750,644026	750,586199
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-29	9,1039	9,1024	82,25	82,25	748,795775	748,6724
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-30	9,0866	9,0866	82,47	82,47	749,371902	749,371902
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-10-31	9,0911	9,0911	82,62	82,62	751,106682	751,106682
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-04	9,0934	9,0924	83	83	754,7522	754,6692
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-05	9,1574	9,1564	82,94	82,94	759,514756	759,431816
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-06	9,1281	9,1279	82,72	82,72	755,076432	755,059888
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-07	9,132	9,132	82,65	82,65	754,7598	754,7598
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-08	9,1526	9,1524	82,77	82,77	757,560702	757,544148
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-12	9,0811	9,0811	83,1	83,1	754,63941	754,63941
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-13	9,0789	9,0779	83,02	83,02	753,730278	753,647258
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-14	9,0826	9,0799	83,17	83,17	755,399842	755,175283
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-15	9,0908	9,0859	83,24	83,24	756,718192	756,310316
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-18	9,0721	9,0721	83,35	83,35	756,159535	756,159535
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-19	9,0777	9,0739	83,41	83,41	757,170957	756,853999
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-20	9,0896	9,0879	83,44	83,44	758,436224	758,294376
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-21	9,0733	9,0724	83,65	83,65	758,981545	758,90626
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-22	9,0067	9,0034	83,63	83,63	753,230321	752,954342
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-25	9,0141	9,0109	83,33	83,33	751,144953	750,878297
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-26	9,0327	9,0324	83,19	83,19	751,430313	751,405356
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-27	9,0641	9,0624	83,38	83,38	755,764658	755,622912
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-28	9,0924	9,0924	83,47	83,47	758,942628	758,942628
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-11-29	9,0385	9,0379	83,51	83,51	754,805135	754,755029
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-02	9,0167	9,0124	83,47	83,47	752,623949	752,265028
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-03	9,0217	9,0217	83,32	83,32	751,688044	751,688044
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-04	9,0676	9,0659	83,26	83,26	754,968376	754,826834
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-05	9,068	9,068	83,31	83,31	755,45508	755,45508
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-06	9,053	9,053	83,42	83,42	755,20126	755,20126
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-09	9,0821	9,0809	83,3	83,3	756,53893	756,43897
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-10	9,0945	9,0945	83,41	83,41	758,572245	758,572245
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-11	9,0856	9,0854	83,6	83,6	759,55616	759,53944
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-12	9,0941	9,0941	83,49	83,49	759,266409	759,266409
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-13	9,1238	9,1219	83,4	83,4	760,92492	760,76646
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-16	9,1201	9,1201	83,89	83,89	765,085189	765,085189
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-17	9,0977	9,0969	83,65	83,65	761,022605	760,955685
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-18	9,0996	9,0996	83,48	83,48	759,634608	759,634608
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-19	9,0902	9,0902	83,4	83,4	758,12268	758,12268
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-20	9,12	9,1199	83,69	83,69	763,2528	763,244431
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-23	9,1441	9,1439	83,72	83,72	765,544052	765,527308
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-27	9,1353	9,1329	83,45	83,45	762,340785	762,140505
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2002-12-30	9,1653	9,163	83,61	83,61	766,310733	766,11843
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-02	9,2389	9,2384	85,65	85,65	791,311785	791,26896
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-03	9,258	9,2569	85,13	85,13	788,13354	788,039897
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-04	9,2485	9,2459	86,09	86,09	796,203365	795,979531
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-07	9,2179	9,2179	86,14	86,14	794,029906	794,029906
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-08	9,2392	9,2377	85,68	85,68	791,614656	791,486136
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-09	9,2892	9,2877	85,32	85,32	792,554544	792,426564
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-10	9,2235	9,2195	85,21	85,21	785,934435	785,593595
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-11	9,1594	9,1555	84,63	84,63	775,160022	774,829965
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-14	9,2147	9,2129	84,91	84,91	782,420177	782,267339
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-15	9,2498	9,2469	83,95	83,95	776,52071	776,277255
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-16	9,1907	9,1907	84,47	84,47	776,338429	776,338429
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-17	9,2435	9,2384	83,78	83,78	774,42043	773,993152
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-18	9,2635	9,2564	84,4	84,4	781,8394	781,24016
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-21	9,2162	9,2159	84,15	84,15	775,54323	775,517985
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-22	9,2433	9,2379	83,79	83,79	774,496107	774,043641
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-23	9,2954	9,2934	83,82	83,82	779,140428	778,972788
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-24	9,247	9,2434	84,23	84,23	778,87481	778,571582
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-25	9,228	9,2269	84,96	84,96	784,01088	783,917424
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-28	9,2337	9,2319	84,71	84,71	782,186727	782,034249
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-29	9,2387	9,2379	83,6	83,6	772,35532	772,28844
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-30	9,2497	9,2474	83,6	83,6	773,27492	773,08264
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-01-31	9,1696	9,1684	84,22	84,22	772,263712	772,162648
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-01	9,1595	9,1564	84,39	84,39	772,970205	772,708596
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-04	9,2192	9,2132	83,72	83,72	771,831424	771,329104
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-05	9,2427	9,2417	82,86	82,86	765,850122	765,767262
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-06	9,2247	9,2247	82,24	82,24	758,639328	758,639328
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-07	9,2265	9,2204	82,62	82,62	762,29343	761,789448
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-08	9,245	9,2434	82,64	82,64	764,0068	763,874576
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-11	9,2358	9,2344	83,15	83,15	767,95677	767,84036
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-12	9,2567	9,2559	82,98	82,98	768,120966	768,054582
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-13	9,2578	9,2534	83,25	83,25	770,71185	770,34555
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-14	9,207	9,2039	83,81	83,81	771,63867	771,378859
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-15	9,185	9,185	83,3	83,3	765,1105	765,1105
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-18	9,1748	9,1748	83,11	83,11	762,517628	762,517628
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-19	9,1877	9,1877	82,05	82,05	753,850785	753,850785
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-20	9,2108	9,2108	81,74	81,74	752,890792	752,890792
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-21	9,1375	9,1324	82,29	82,29	751,924875	751,505196
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-22	9,1571	9,1559	81,83	81,83	749,325493	749,227297
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-25	9,1288	9,1279	82,58	82,58	753,856304	753,781982
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-26	9,0657	9,0644	82,84	82,84	751,002588	750,894896
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-27	9,0867	9,0849	83,56	83,56	759,284652	759,134244
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-02-28	9,078	9,0779	83,64	83,64	759,28392	759,275556
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-01	9,073	9,0729	84,14	84,14	763,40222	763,393806
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-04	9,0659	9,0659	85,23	85,23	772,686657	772,686657
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-05	9,0418	9,0409	85,04	85,04	768,914672	768,838136
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-06	9,0293	9,0284	84,87	84,87	766,316691	766,240308
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-07	9,0566	9,0566	85,04	85,04	770,173264	770,173264
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-08	9,0675	9,0654	85,59	85,59	776,087325	775,907586
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-11	9,0618	9,0599	85,24	85,24	772,427832	772,265876
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-12	9,0803	9,0787	84,73	84,73	769,373819	769,238251
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-13	9,1358	9,1358	84,54	84,54	772,340532	772,340532
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-14	9,1416	9,1404	84,58	84,58	773,196528	773,095032
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-15	9,1416	9,1404	85,08	85,08	777,767328	777,665232
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-18	9,0868	9,0868	85,41	85,41	776,103588	776,103588
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-19	9,0571	9,0564	85,53	85,53	774,653763	774,593892
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-20	9,0341	9,0329	85,02	85,02	768,079182	767,977158
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-21	9,0338	9,0319	84,81	84,81	766,156578	765,995439
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-22	9,0162	9,0138	85,06	85,06	766,917972	766,713828
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-25	9,0246	9,0244	84,59	84,59	763,390914	763,373996
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-26	9,0136	9,0136	84,78	84,78	764,173008	764,173008
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-27	9,0211	9,0159	84,89	84,89	765,801179	765,359751
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-03-28	9,0207	9,0152	85,56	85,56	771,811092	771,340512
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-02	9,0262	9,0262	85	85	767,227	767,227
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-03	9,0532	9,0524	85,03	85,03	769,793596	769,725572
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-04	9,0753	9,0753	84,63	84,63	768,042639	768,042639
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-05	9,0297	9,0272	84,66	84,66	764,454402	764,242752
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-08	9,0346	9,0329	83,88	83,88	757,822248	757,679652
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-09	9,0787	9,0784	83,84	83,84	761,158208	761,133056
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-10	9,1051	9,1029	83,84	83,84	763,371584	763,187136
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-11	9,0797	9,0774	83,36	83,36	756,883792	756,692064
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-12	9,1103	9,1103	83,7	83,7	762,53211	762,53211
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-15	9,1011	9,0974	83,7	83,7	761,76207	761,45238
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-16	9,1341	9,1334	85,23	85,23	778,499343	778,439682
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-17	9,1462	9,1459	85,2	85,2	779,25624	779,23068
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-18	9,1532	9,1529	84,72	84,72	775,459104	775,433688
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-19	9,1783	9,1783	84,81	84,81	778,411623	778,411623
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-22	9,2067	9,2059	84,33	84,33	776,401011	776,333547
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-23	9,19	9,1889	84,09	84,09	772,7871	772,694601
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-24	9,1657	9,1657	83,81	83,81	768,177317	768,177317
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-25	9,2237	9,2237	83,47	83,47	769,902239	769,902239
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-26	9,2298	9,2294	83,12	83,12	767,180976	767,147728
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-29	9,2477	9,2469	82,95	82,95	767,096715	767,030355
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-04-30	9,2543	9,2507	83,06	83,06	768,662158	768,363142
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-02	9,2851	9,2851	82,92	82,92	769,920492	769,920492
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-03	9,2629	9,2624	82,38	82,38	763,077702	763,036512
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-06	9,2816	9,2816	82,25	82,25	763,4116	763,4116
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-07	9,3805	9,3805	81,74	81,74	766,76207	766,76207
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-10	9,3369	9,3354	81,85	81,85	764,225265	764,10249
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-13	9,3524	9,3514	82,45	82,45	771,10538	771,02293
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-14	9,2921	9,2921	83,2	83,2	773,10272	773,10272
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-15	9,2026	9,2019	83,49	83,49	768,325074	768,266631
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-16	9,2293	9,2259	83,35	83,35	769,262155	768,978765
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-17	9,192	9,1919	82,63	82,63	759,53496	759,526697
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-21	9,1875	9,1839	82,56	82,56	758,52	758,222784
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-22	9,1598	9,1584	81,92	81,92	750,370816	750,256128
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-23	9,1347	9,1347	82,09	82,09	749,867523	749,867523
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-24	9,099	9,099	82,12	82,12	747,20988	747,20988
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-27	9,1424	9,1409	82,11	82,11	750,682464	750,559299
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-28	9,1266	9,1266	81,57	81,57	744,456762	744,456762
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-29	9,1506	9,1506	81,56	81,56	746,322936	746,322936
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-30	9,1071	9,1069	80,79	80,79	735,762609	735,746451
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-05-31	9,1131	9,1131	81,24	81,24	740,348244	740,348244
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-03	9,0846	9,0846	80,73	80,73	733,399758	733,399758
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-04	9,1196	9,1184	79,67	79,67	726,558532	726,462928
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-05	9,1386	9,1379	79,44	79,44	725,970384	725,914776
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-06	9,1279	9,1264	79,23	79,23	723,203517	723,084672
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-07	9,2201	9,2179	78,61	78,61	724,792061	724,619119
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-10	9,2261	9,2259	78,66	78,66	725,725026	725,709294
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-11	9,1896	9,1896	79,19	79,19	727,724424	727,724424
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-12	9,1683	9,1669	78,15	78,15	716,502645	716,393235
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-13	9,1381	9,1381	77,6	77,6	709,11656	709,11656
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-14	9,1638	9,1638	76,5	76,5	701,0307	701,0307
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-17	9,1006	9,1006	78,32	78,32	712,758992	712,758992
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-18	9,0706	9,0706	77,95	77,95	707,05327	707,05327
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-19	9,0643	9,0624	77,1	77,1	698,85753	698,71104
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-20	9,0701	9,0701	75,81	75,81	687,604281	687,604281
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-24	9,0976	9,0969	74,81	74,81	680,591456	680,539089
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-25	9,0513	9,0494	75,69	75,69	685,092897	684,949086
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-26	9,0803	9,0789	74,79	74,79	679,115637	679,010931
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-27	9,0942	9,0942	75,59	75,59	687,430578	687,430578
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-06-28	9,0973	9,0959	77,08	77,08	701,219884	701,111972
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-01	9,0786	9,0786	77,16	77,16	700,504776	700,504776
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-02	9,0836	9,0836	75,64	75,64	687,083504	687,083504
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-03	9,0936	9,0929	74,58	74,58	678,200688	678,148482
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-04	9,1266	9,1259	75,61	75,61	690,062226	690,009299
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-05	9,1388	9,1354	77,58	77,58	708,988104	708,724332
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-08	9,1634	9,1604	77,21	77,21	707,506114	707,274484
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-09	9,1754	9,1719	76,5	76,5	701,9181	701,65035
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-10	9,2704	9,2694	75,03	75,03	695,558112	695,483082
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-11	9,2939	9,2909	73,82	73,82	686,075698	685,854238
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-12	9,2506	9,2506	73,73	73,73	682,046738	682,046738
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-15	9,1999	9,1974	71,4	71,4	656,87286	656,69436
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-16	9,3111	9,3084	71,5	71,5	665,74365	665,5506
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-17	9,3324	9,3304	72,87	72,87	680,051988	679,906248
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-18	9,282	9,2799	73,36	73,36	680,92752	680,773464
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-19	9,3574	9,3564	71,25	71,25	666,71475	666,6435
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-22	9,4455	9,4449	69,26	69,26	654,19533	654,153774
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-23	9,4384	9,3959	68,51	68,51	646,624784	643,713109
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-24	9,5829	9,581	68,43	68,43	655,757847	655,62783
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-25	9,412	9,4109	69,66	69,66	655,63992	655,563294
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-26	9,4739	9,4709	70,24	70,24	665,446736	665,236016
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-29	9,2926	9,2899	72,65	72,65	675,10739	674,911235
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-30	9,2346	9,2346	72,26	72,26	667,292196	667,292196
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-07-31	9,2536	9,2484	72,5	72,5	670,886	670,509
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-01	9,31	9,31	70,71	70,71	658,3101	658,3101
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-02	9,4965	9,4909	70,79	70,79	672,257235	671,860811
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-05	9,4585	9,4434	69,7	69,7	659,25745	658,20498
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-06	9,4185	9,4149	71,69	71,69	675,212265	674,954181
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-07	9,3236	9,3219	70,93	70,93	661,322948	661,202367
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-08	9,2859	9,2809	72,58	72,58	673,970622	673,607722
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-09	9,293	9,2929	73,28	73,28	680,99104	680,983712
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-12	9,2704	9,2689	72,25	72,25	669,7864	669,678025
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-13	9,2574	9,2569	72,71	72,71	673,105554	673,069199
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-14	9,2849	9,2799	72,95	72,95	677,333455	676,968705
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-16	9,235	9,2349	73,09	73,09	674,98615	674,978841
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-19	9,2314	9,2259	74,5	74,5	687,7393	687,32955
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-20	9,1956	9,1929	73,73	73,73	677,991588	677,792517
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-21	9,1886	9,1859	74,09	74,09	680,783374	680,583331
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-22	9,1881	9,1859	74,81	74,81	687,361761	687,197179
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-23	9,1918	9,1909	74,2	74,2	682,03156	681,96478
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-26	9,1534	9,1524	73,85	73,85	675,97859	675,90474
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-27	9,1304	9,1279	74,66	74,66	681,675664	681,489014
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-28	9,1349	9,1324	73,01	73,01	666,939049	666,756524
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-29	9,1579	9,1559	72,5	72,5	663,94775	663,80275
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-08-30	9,1548	9,147	73,03	73,03	668,575044	668,00541
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-02	9,2194	9,2154	72,23	72,23	665,917262	665,628342
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-03	9,2769	9,2734	70,47	70,47	653,743143	653,496498
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-04	9,3614	9,3594	70,92	70,92	663,910488	663,768648
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-05	9,2845	9,2819	70,83	70,83	657,621135	657,436977
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-06	9,2544	9,2524	72,13	72,13	667,519872	667,375612
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-09	9,2066	9,2059	71,58	71,58	659,008428	658,958322
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-10	9,2084	9,2059	72,59	72,59	668,437756	668,256281
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-11	9,1595	9,1595	73,46	73,46	672,85687	672,85687
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-12	9,1608	9,1599	71,79	71,79	657,653832	657,589221
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-13	9,2379	9,2374	71,18	71,18	657,553722	657,518132
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-16	9,0906	9,0906	71,15	71,15	646,79619	646,79619
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-17	9,0924	9,0919	70,73	70,73	643,105452	643,070087
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-18	9,1536	9,1529	69,4	69,4	635,25984	635,21126
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-19	9,0841	9,0841	68,68	68,68	623,895988	623,895988
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-20	9,1039	9,0934	68,6	68,6	624,52754	623,80724
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-23	9,0338	9,0338	67,4	67,4	608,87812	608,87812
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-24	9,0874	9,0854	66,98	66,98	608,674052	608,540092
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-25	9,1366	9,1309	67,58	67,58	617,451428	617,066222
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-26	9,1231	9,1231	69,07	69,07	630,132517	630,132517
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-27	9,1129	9,1098	69,06	69,06	629,336874	629,122788
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-09-30	9,1471	9,1459	67,26	67,26	615,233946	615,153234
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-01	9,1219	9,1184	67,91	67,91	619,468229	619,230544
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-02	9,0626	9,0626	69,06	69,06	625,863156	625,863156
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-03	9,0881	9,0859	68,54	68,54	622,898374	622,747586
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-04	9,0834	9,0824	67,66	67,66	614,582844	614,515184
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-07	9,0984	9,0959	67,22	67,22	611,594448	611,426398
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-08	9,0974	9,0959	66,54	66,54	605,340996	605,241186
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-09	9,1559	9,1544	66,22	66,22	606,303698	606,204368
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-10	9,1851	9,1844	67,01	67,01	615,493551	615,446644
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-11	9,1379	9,1349	68,61	68,61	626,951319	626,745489
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-14	9,1084	9,1059	68,06	68,06	619,917704	619,747554
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-15	9,0771	9,0771	70,18	70,18	637,030878	637,030878
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-16	9,0684	9,0659	69,43	69,43	629,619012	629,445437
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-17	9,0781	9,0769	70,59	70,59	640,823079	640,738371
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-18	9,1081	9,1081	70,34	70,34	640,663754	640,663754
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-21	9,0561	9,0559	70,36	70,36	637,187196	637,173124
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-22	9,1094	9,1069	69,89	69,89	636,655966	636,481241
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-23	9,1361	9,1359	68,85	68,85	629,020485	629,006715
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-24	9,1199	9,1189	69,68	69,68	635,474632	635,404952
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-25	9,1446	9,1419	69,61	69,61	636,555606	636,367659
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-28	9,0866	9,0859	69,91	69,91	635,244206	635,195269
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-29	9,1039	9,1024	68,43	68,43	622,979877	622,877232
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-30	9,0866	9,0866	69,39	69,39	630,519174	630,519174
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-10-31	9,0911	9,0911	69,49	69,49	631,740539	631,740539
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-04	9,0934	9,0924	70,67	70,67	642,630578	642,559908
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-05	9,1574	9,1564	70,72	70,72	647,611328	647,540608
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-06	9,1281	9,1279	70,23	70,23	641,066463	641,052417
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-07	9,132	9,132	69,62	69,62	635,76984	635,76984
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-08	9,1526	9,1524	69,18	69,18	633,176868	633,163032
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-12	9,0811	9,0811	69,71	69,71	633,043481	633,043481
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-13	9,0789	9,0779	69,44	69,44	630,438816	630,369376
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-14	9,0826	9,0799	70,2	70,2	637,59852	637,40898
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-15	9,0908	9,0859	70,37	70,37	639,719596	639,374783
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-18	9,0721	9,0721	70,66	70,66	641,034586	641,034586
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-19	9,0777	9,0739	70,52	70,52	640,159404	639,891428
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-20	9,0896	9,0879	70,52	70,52	640,998592	640,878708
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-21	9,0733	9,0724	71,61	71,61	649,739013	649,674564
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-22	9,0067	9,0034	71,51	71,51	644,069117	643,833134
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-25	9,0141	9,0109	71,01	71,01	640,091241	639,864009
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-26	9,0327	9,0324	70,26	70,26	634,637502	634,616424
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-27	9,0641	9,0624	71,02	71,02	643,732382	643,611648
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-28	9,0924	9,0924	71,2	71,2	647,37888	647,37888
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-11-29	9,0385	9,0379	71,07	71,07	642,366195	642,323553
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-02	9,0167	9,0124	71,04	71,04	640,546368	640,240896
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-03	9,0217	9,0217	70,27	70,27	633,954859	633,954859
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-04	9,0676	9,0659	70,23	70,23	636,817548	636,698157
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-05	9,068	9,068	69,82	69,82	633,12776	633,12776
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-06	9,053	9,053	69,72	69,72	631,17516	631,17516
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-09	9,0821	9,0809	68,95	68,95	626,210795	626,128055
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-10	9,0945	9,0945	69,11	69,11	628,520895	628,520895
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-11	9,0856	9,0854	69,57	69,57	632,085192	632,071278
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-12	9,0941	9,0941	69,02	69,02	627,674782	627,674782
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-13	9,1238	9,1219	68,63	68,63	626,166394	626,035997
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-16	9,1201	9,1201	69,8	69,8	636,58298	636,58298
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-17	9,0977	9,0969	69,15	69,15	629,105955	629,050635
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-18	9,0996	9,0996	68,46	68,46	622,958616	622,958616
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-19	9,0902	9,0902	68,34	68,34	621,224268	621,224268
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-20	9,12	9,1199	68,88	68,88	628,1856	628,178712
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-23	9,1441	9,1439	68,95	68,95	630,485695	630,471905
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-27	9,1353	9,1329	67,75	67,75	618,916575	618,753975
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2002-12-30	9,1653	9,163	68,24	68,24	625,440072	625,28312
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-02	9,2389	9,2384	75,34	75,34	696,058726	696,021056
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-03	9,258	9,2569	74,45	74,45	689,2581	689,176205
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-04	9,2485	9,2459	75,66	75,66	699,74151	699,544794
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-07	9,2179	9,2179	75,57	75,57	696,596703	696,596703
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-08	9,2392	9,2377	74,86	74,86	691,646512	691,534222
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-09	9,2892	9,2877	74,16	74,16	688,887072	688,775832
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-10	9,2235	9,2195	74,33	74,33	685,582755	685,285435
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-11	9,1594	9,1555	73,5	73,5	673,2159	672,92925
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-14	9,2147	9,2129	73,92	73,92	681,150624	681,017568
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-15	9,2498	9,2469	72,38	72,38	669,500524	669,290622
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-16	9,1907	9,1907	73,23	73,23	673,034961	673,034961
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-17	9,2435	9,2384	72,21	72,21	667,473135	667,104864
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-18	9,2635	9,2564	73,2	73,2	678,0882	677,56848
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-21	9,2162	9,2159	72,94	72,94	672,229628	672,207746
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-22	9,2433	9,2379	72,42	72,42	669,399786	669,008718
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-23	9,2954	9,2934	72,48	72,48	673,730592	673,585632
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-24	9,247	9,2434	73,01	73,01	675,12347	674,860634
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-25	9,228	9,2269	74,06	74,06	683,42568	683,344214
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-28	9,2337	9,2319	73,83	73,83	681,724071	681,591177
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-29	9,2387	9,2379	72,7	72,7	671,65349	671,59533
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-30	9,2497	9,2474	72,7	72,7	672,45319	672,28598
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-01-31	9,1696	9,1684	73,53	73,53	674,240688	674,152452
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-01	9,1595	9,1564	73,91	73,91	676,978645	676,749524
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-04	9,2192	9,2132	72,94	72,94	672,448448	672,010808
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-05	9,2427	9,2417	71,73	71,73	662,978871	662,907141
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-06	9,2247	9,2247	71,03	71,03	655,230441	655,230441
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-07	9,2265	9,2204	71,66	71,66	661,17099	660,733864
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-08	9,245	9,2434	71,49	71,49	660,92505	660,810666
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-11	9,2358	9,2344	72,22	72,22	667,009476	666,908368
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-12	9,2567	9,2559	72,1	72,1	667,40807	667,35039
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-13	9,2578	9,2534	72,67	72,67	672,764326	672,444578
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-14	9,207	9,2039	73,48	73,48	676,53036	676,302572
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-15	9,185	9,185	72,98	72,98	670,3213	670,3213
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-18	9,1748	9,1748	72,62	72,62	666,273976	666,273976
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-19	9,1877	9,1877	71,23	71,23	654,439871	654,439871
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-20	9,2108	9,2108	70,72	70,72	651,387776	651,387776
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-21	9,1375	9,1324	71,48	71,48	653,1485	652,783952
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-22	9,1571	9,1559	70,76	70,76	647,956396	647,871484
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-25	9,1288	9,1279	71,65	71,65	654,07852	654,014035
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-26	9,0657	9,0644	71,97	71,97	652,458429	652,364868
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-27	9,0867	9,0849	73,07	73,07	663,965169	663,833643
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-02-28	9,078	9,0779	73,06	73,06	663,23868	663,231374
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-01	9,073	9,0729	73,56	73,56	667,40988	667,402524
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-04	9,0659	9,0659	74,76	74,76	677,766684	677,766684
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-05	9,0418	9,0409	74,51	74,51	673,704518	673,637459
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-06	9,0293	9,0284	74,36	74,36	671,418748	671,351824
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-07	9,0566	9,0566	74,51	74,51	674,807266	674,807266
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-08	9,0675	9,0654	75	75	680,0625	679,905
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-11	9,0618	9,0599	74,6	74,6	676,01028	675,86854
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-12	9,0803	9,0787	74,02	74,02	672,123806	672,005374
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-13	9,1358	9,1358	73,93	73,93	675,409694	675,409694
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-14	9,1416	9,1404	74,1	74,1	677,39256	677,30364
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-15	9,1416	9,1404	74,64	74,64	682,329024	682,239456
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-18	9,0868	9,0868	75,06	75,06	682,055208	682,055208
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-19	9,0571	9,0564	75,24	75,24	681,456204	681,403536
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-20	9,0341	9,0329	74,48	74,48	672,859768	672,770392
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-21	9,0338	9,0319	74,22	74,22	670,488636	670,347618
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-22	9,0162	9,0138	74,48	74,48	671,526576	671,347824
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-25	9,0246	9,0244	74,06	74,06	668,361876	668,347064
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-26	9,0136	9,0136	74,13	74,13	668,178168	668,178168
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-27	9,0211	9,0159	74,27	74,27	669,997097	669,610893
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-03-28	9,0207	9,0152	75,14	75,14	677,815398	677,402128
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-02	9,0262	9,0262	74,62	74,62	673,535044	673,535044
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-03	9,0532	9,0524	74,51	74,51	674,553932	674,494324
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-04	9,0753	9,0753	73,82	73,82	669,938646	669,938646
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-05	9,0297	9,0272	73,87	73,87	667,023939	666,839264
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-08	9,0346	9,0329	72,81	72,81	657,809226	657,685449
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-09	9,0787	9,0784	72,92	72,92	662,018804	661,996928
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-10	9,1051	9,1029	72,92	72,92	663,943892	663,783468
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-11	9,0797	9,0774	72,24	72,24	655,917528	655,751376
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-12	9,1103	9,1103	72,62	72,62	661,589986	661,589986
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-15	9,1011	9,0974	72,62	72,62	660,921882	660,653188
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-16	9,1341	9,1334	74,39	74,39	679,485699	679,433626
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-17	9,1462	9,1459	74,44	74,44	680,843128	680,820796
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-18	9,1532	9,1529	73,92	73,92	676,604544	676,582368
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-19	9,1783	9,1783	74,18	74,18	680,846294	680,846294
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-22	9,2067	9,2059	73,72	73,72	678,717924	678,658948
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-23	9,19	9,1889	73,54	73,54	675,8326	675,751706
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-24	9,1657	9,1657	73,35	73,35	672,304095	672,304095
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-25	9,2237	9,2237	72,72	72,72	670,747464	670,747464
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-26	9,2298	9,2294	72,38	72,38	668,052924	668,023972
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-29	9,2477	9,2469	72,18	72,18	667,498986	667,441242
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-04-30	9,2543	9,2507	72,36	72,36	669,641148	669,380652
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-02	9,2851	9,2851	72,23	72,23	670,662773	670,662773
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-03	9,2629	9,2624	71,69	71,69	664,057301	664,021456
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-06	9,2816	9,2816	71,46	71,46	663,263136	663,263136
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-07	9,3805	9,3805	70,76	70,76	663,76418	663,76418
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-10	9,3369	9,3354	71,08	71,08	663,666852	663,560232
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-13	9,3524	9,3514	71,84	71,84	671,876416	671,804576
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-14	9,2921	9,2921	72,84	72,84	676,836564	676,836564
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-15	9,2026	9,2019	73,12	73,12	672,894112	672,842928
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-16	9,2293	9,2259	72,76	72,76	671,523868	671,276484
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-17	9,192	9,1919	71,7	71,7	659,0664	659,05923
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-21	9,1875	9,1839	71,49	71,49	656,814375	656,557011
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-22	9,1598	9,1584	70,6	70,6	646,68188	646,58304
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-23	9,1347	9,1347	70,78	70,78	646,554066	646,554066
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-24	9,099	9,099	70,79	70,79	644,11821	644,11821
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-27	9,1424	9,1409	70,93	70,93	648,470432	648,364037
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-28	9,1266	9,1266	70,28	70,28	641,417448	641,417448
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-29	9,1506	9,1506	70,27	70,27	643,012662	643,012662
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-30	9,1071	9,1069	69,29	69,29	631,030959	631,017101
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-05-31	9,1131	9,1131	69,85	69,85	636,550035	636,550035
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-03	9,0846	9,0846	69,22	69,22	628,836012	628,836012
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-04	9,1196	9,1184	67,82	67,82	618,491272	618,409888
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-05	9,1386	9,1379	67,6	67,6	617,76936	617,72204
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-06	9,1279	9,1264	67,4	67,4	615,22046	615,11936
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-07	9,2201	9,2179	66,49	66,49	613,044449	612,898171
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-10	9,2261	9,2259	66,61	66,61	614,550521	614,537199
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-11	9,1896	9,1896	67,34	67,34	618,827664	618,827664
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-12	9,1683	9,1669	65,92	65,92	604,374336	604,282048
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-13	9,1381	9,1381	65,18	65,18	595,621358	595,621358
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-14	9,1638	9,1638	63,58	63,58	582,634404	582,634404
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-17	9,1006	9,1006	65,91	65,91	599,820546	599,820546
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-18	9,0706	9,0706	65,56	65,56	594,668536	594,668536
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-19	9,0643	9,0624	64,67	64,67	586,188281	586,065408
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-20	9,0701	9,0701	63,2	63,2	573,23032	573,23032
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-24	9,0976	9,0969	61,71	61,71	561,412896	561,369699
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-25	9,0513	9,0494	63,07	63,07	570,865491	570,745658
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-26	9,0803	9,0789	61,83	61,83	561,434949	561,348387
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-27	9,0942	9,0942	62,87	62,87	571,752354	571,752354
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-06-28	9,0973	9,0959	64,9	64,9	590,41477	590,32391
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-01	9,0786	9,0786	64,84	64,84	588,656424	588,656424
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-02	9,0836	9,0836	62,85	62,85	570,90426	570,90426
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-03	9,0936	9,0929	61,35	61,35	557,89236	557,849415
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-04	9,1266	9,1259	62,72	62,72	572,420352	572,376448
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-05	9,1388	9,1354	65	65	594,022	593,801
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-08	9,1634	9,1604	64,56	64,56	591,589104	591,395424
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-09	9,1754	9,1719	63,82	63,82	585,574028	585,350658
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-10	9,2704	9,2694	61,75	61,75	572,4472	572,38545
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-11	9,2939	9,2909	59,57	59,57	553,637623	553,458913
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-12	9,2506	9,2506	59,72	59,72	552,445832	552,445832
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-15	9,1999	9,1974	56,52	56,52	519,978348	519,837048
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-16	9,3111	9,3084	56,3	56,3	524,21493	524,06292
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-17	9,3324	9,3304	58,17	58,17	542,865708	542,749368
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-18	9,282	9,2799	58,6	58,6	543,9252	543,80214
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-19	9,3574	9,3564	55,87	55,87	522,797938	522,742068
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-22	9,4455	9,4449	53,12	53,12	501,74496	501,713088
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-23	9,4384	9,3959	52,17	52,17	492,401328	490,184103
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-24	9,5829	9,581	51,83	51,83	496,681707	496,58323
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-25	9,412	9,4109	53,99	53,99	508,15388	508,094491
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-26	9,4739	9,4709	54,71	54,71	518,317069	518,152939
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-29	9,2926	9,2899	57,72	57,72	536,368872	536,213028
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-30	9,2346	9,2346	57,43	57,43	530,343078	530,343078
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-07-31	9,2536	9,2484	58	58	536,7088	536,4072
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-01	9,31	9,31	55,41	55,41	515,8671	515,8671
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-02	9,4965	9,4909	55,61	55,61	528,100365	527,788949
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-05	9,4585	9,4434	54,25	54,25	513,123625	512,30445
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-06	9,4185	9,4149	57,35	57,35	540,150975	539,944515
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-07	9,3236	9,3219	56,11	56,11	523,147196	523,051809
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-08	9,2859	9,2809	58,24	58,24	540,810816	540,519616
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-09	9,293	9,2929	58,99	58,99	548,19407	548,188171
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-12	9,2704	9,2689	57,71	57,71	534,994784	534,908219
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-13	9,2574	9,2569	58,37	58,37	540,354438	540,325253
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-14	9,2849	9,2799	58,8	58,8	545,95212	545,65812
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-16	9,235	9,2349	58,96	58,96	544,4956	544,489704
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-19	9,2314	9,2259	60,74	60,74	560,715236	560,381166
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-20	9,1956	9,1929	59,74	59,74	549,345144	549,183846
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-21	9,1886	9,1859	60,11	60,11	552,326746	552,164449
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-22	9,1881	9,1859	61,15	61,15	561,852315	561,717785
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-23	9,1918	9,1909	60,34	60,34	554,633212	554,578906
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-26	9,1534	9,1524	59,84	59,84	547,739456	547,679616
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-27	9,1304	9,1279	60,97	60,97	556,680488	556,528063
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-28	9,1349	9,1324	58,65	58,65	535,761885	535,61526
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-29	9,1579	9,1559	57,74	57,74	528,777146	528,661666
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-08-30	9,1548	9,147	58,45	58,45	535,09806	534,64215
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-02	9,2194	9,2154	57,37	57,37	528,916978	528,687498
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-03	9,2769	9,2734	55,08	55,08	510,971652	510,778872
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-04	9,3614	9,3594	55,41	55,41	518,715174	518,604354
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-05	9,2845	9,2819	55,3	55,3	513,43285	513,28907
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-06	9,2544	9,2524	56,91	56,91	526,667904	526,554084
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-09	9,2066	9,2059	56,23	56,23	517,687118	517,647757
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-10	9,2084	9,2059	57,64	57,64	530,772176	530,628076
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-11	9,1595	9,1595	58,8	58,8	538,5786	538,5786
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-12	9,1608	9,1599	56,69	56,69	519,325752	519,274731
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-13	9,2379	9,2374	55,7	55,7	514,55103	514,52318
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-16	9,0906	9,0906	55,63	55,63	505,710078	505,710078
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-17	9,0924	9,0919	55,23	55,23	502,173252	502,145637
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-18	9,1536	9,1529	53,52	53,52	489,900672	489,863208
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-19	9,0841	9,0841	52,61	52,61	477,914501	477,914501
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-20	9,1039	9,0934	52,66	52,66	479,411374	478,858444
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-23	9,0338	9,0338	51,1	51,1	461,62718	461,62718
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-24	9,0874	9,0854	50,44	50,44	458,368456	458,267576
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-25	9,1366	9,1309	51,16	51,16	467,428456	467,136844
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-26	9,1231	9,1231	53,58	53,58	488,815698	488,815698
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-27	9,1129	9,1098	53,6	53,6	488,45144	488,28528
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-09-30	9,1471	9,1459	51,16	51,16	467,965636	467,904244
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-01	9,1219	9,1184	51,91	51,91	473,517829	473,336144
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-02	9,0626	9,0626	53,55	53,55	485,30223	485,30223
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-03	9,0881	9,0859	53,01	53,01	481,760181	481,643559
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-04	9,0834	9,0824	51,83	51,83	470,792622	470,740792
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-07	9,0984	9,0959	51,19	51,19	465,747096	465,619121
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-08	9,0974	9,0959	50,34	50,34	457,963116	457,887606
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-09	9,1559	9,1544	49,94	49,94	457,245646	457,170736
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-10	9,1851	9,1844	51,14	51,14	469,726014	469,690216
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-11	9,1379	9,1349	53,31	53,31	487,141449	486,981519
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-14	9,1084	9,1059	52,73	52,73	480,285932	480,154107
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-15	9,0771	9,0771	55,61	55,61	504,777531	504,777531
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-16	9,0684	9,0659	54,8	54,8	496,94832	496,81132
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-17	9,0781	9,0769	56,2	56,2	510,18922	510,12178
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-18	9,1081	9,1081	55,81	55,81	508,323061	508,323061
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-21	9,0561	9,0559	55,78	55,78	505,149258	505,138102
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-22	9,1094	9,1069	55,36	55,36	504,296384	504,157984
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-23	9,1361	9,1359	53,83	53,83	491,796263	491,785497
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-24	9,1199	9,1189	55,02	55,02	501,776898	501,721878
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-25	9,1446	9,1419	54,78	54,78	500,941188	500,793282
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-28	9,0866	9,0859	55,06	55,06	500,308196	500,269654
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-29	9,1039	9,1024	52,98	52,98	482,324622	482,245152
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-30	9,0866	9,0866	54,39	54,39	494,220174	494,220174
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-10-31	9,0911	9,0911	54,45	54,45	495,010395	495,010395
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-04	9,0934	9,0924	55,99	55,99	509,139466	509,083476
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-05	9,1574	9,1564	56,15	56,15	514,18801	514,13186
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-06	9,1281	9,1279	55,5	55,5	506,60955	506,59845
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-07	9,132	9,132	54,66	54,66	499,15512	499,15512
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-08	9,1526	9,1524	53,86	53,86	492,959036	492,948264
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-12	9,0811	9,0811	54,47	54,47	494,647517	494,647517
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-13	9,0789	9,0779	54,12	54,12	491,350068	491,295948
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-14	9,0826	9,0799	55,27	55,27	501,995302	501,846073
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-15	9,0908	9,0859	55,51	55,51	504,630308	504,358309
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-18	9,0721	9,0721	55,86	55,86	506,767506	506,767506
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-19	9,0777	9,0739	55,54	55,54	504,175458	503,964406
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-20	9,0896	9,0879	55,53	55,53	504,745488	504,651087
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-21	9,0733	9,0724	57,08	57,08	517,903964	517,852592
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-22	9,0067	9,0034	56,92	56,92	512,661364	512,473528
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-25	9,0141	9,0109	56,33	56,33	507,764253	507,583997
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-26	9,0327	9,0324	55,31	55,31	499,598637	499,582044
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-27	9,0641	9,0624	56,28	56,28	510,127548	510,031872
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-28	9,0924	9,0924	56,47	56,47	513,447828	513,447828
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-11-29	9,0385	9,0379	56,36	56,36	509,40986	509,376044
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-02	9,0167	9,0124	56,28	56,28	507,459876	507,217872
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-03	9,0217	9,0217	55,21	55,21	498,088057	498,088057
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-04	9,0676	9,0659	55,15	55,15	500,07814	499,984385
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-05	9,068	9,068	54,58	54,58	494,93144	494,93144
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-06	9,053	9,053	54,33	54,33	491,84949	491,84949
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-09	9,0821	9,0809	53,4	53,4	484,98414	484,92006
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-10	9,0945	9,0945	53,51	53,51	486,646695	486,646695
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-11	9,0856	9,0854	54,12	54,12	491,712672	491,701848
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-12	9,0941	9,0941	53,37	53,37	485,352117	485,352117
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-13	9,1238	9,1219	52,78	52,78	481,554164	481,453882
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-16	9,1201	9,1201	54,26	54,26	494,856626	494,856626
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-17	9,0977	9,0969	53,42	53,42	485,999134	485,956398
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-18	9,0996	9,0996	52,43	52,43	477,092028	477,092028
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-19	9,0902	9,0902	52,38	52,38	476,144676	476,144676
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-20	9,12	9,1199	52,92	52,92	482,6304	482,625108
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-23	9,1441	9,1439	53,09	53,09	485,460269	485,449651
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-27	9,1353	9,1329	51,42	51,42	469,737126	469,613718
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2002-12-30	9,1653	9,163	52,03	52,03	476,870559	476,75089
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-02	1	1	3361,05	3361,05	3361,05	3361,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-03	1	1	3320,11	3320,11	3320,11	3320,11
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-04	1	1	3430,21	3430,21	3430,21	3430,21
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-07	1	1	3434,54	3434,54	3434,54	3434,54
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-08	1	1	3419,1	3419,1	3419,1	3419,1
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-09	1	1	3322,86	3322,86	3322,86	3322,86
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-10	1	1	3293,94	3293,94	3293,94	3293,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-11	1	1	3235,76	3235,76	3235,76	3235,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-14	1	1	3272,33	3272,33	3272,33	3272,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-15	1	1	3163,12	3163,12	3163,12	3163,12
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-16	1	1	3122,8	3122,8	3122,8	3122,8
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-17	1	1	3067,32	3067,32	3067,32	3067,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-18	1	1	3131,33	3131,33	3131,33	3131,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-21	1	1	3092,44	3092,44	3092,44	3092,44
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-22	1	1	3054,95	3054,95	3054,95	3054,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-23	1	1	3076,85	3076,85	3076,85	3076,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-24	1	1	3065,23	3065,23	3065,23	3065,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-25	1	1	3105,45	3105,45	3105,45	3105,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-28	1	1	3066,99	3066,99	3066,99	3066,99
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-29	1	1	2984,09	2984,09	2984,09	2984,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-30	1	1	2984,09	2984,09	2984,09	2984,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-01-31	1	1	3055,26	3055,26	3055,26	3055,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-01	1	1	3097,13	3097,13	3097,13	3097,13
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-04	1	1	3095,97	3095,97	3095,97	3095,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-05	1	1	3048,26	3048,26	3048,26	3048,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-06	1	1	3021,33	3021,33	3021,33	3021,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-07	1	1	3040,47	3040,47	3040,47	3040,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-08	1	1	3019,09	3019,09	3019,09	3019,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-11	1	1	3053,69	3053,69	3053,69	3053,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-12	1	1	3068,82	3068,82	3068,82	3068,82
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-13	1	1	3078,94	3078,94	3078,94	3078,94
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-14	1	1	3088,01	3088,01	3088,01	3088,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-15	1	1	3058,55	3058,55	3058,55	3058,55
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-18	1	1	3030,96	3030,96	3030,96	3030,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-19	1	1	2995,16	2995,16	2995,16	2995,16
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-20	1	1	2963,68	2963,68	2963,68	2963,68
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-21	1	1	2971,5	2971,5	2971,5	2971,5
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-22	1	1	2933,23	2933,23	2933,23	2933,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-25	1	1	2957,44	2957,44	2957,44	2957,44
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-26	1	1	2987,69	2987,69	2987,69	2987,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-27	1	1	3041,25	3041,25	3041,25	3041,25
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-02-28	1	1	3014,75	3014,75	3014,75	3014,75
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-01	1	1	3030,8	3030,8	3030,8	3030,8
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-04	1	1	3120,92	3120,92	3120,92	3120,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-05	1	1	3104,17	3104,17	3104,17	3104,17
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-06	1	1	3113,89	3113,89	3113,89	3113,89
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-07	1	1	3104,17	3104,17	3104,17	3104,17
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-08	1	1	3185,76	3185,76	3185,76	3185,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-11	1	1	3150,4	3150,4	3150,4	3150,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-12	1	1	3118,69	3118,69	3118,69	3118,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-13	1	1	3114,47	3114,47	3114,47	3114,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-14	1	1	3103,24	3103,24	3103,24	3103,24
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-15	1	1	3101,28	3101,28	3101,28	3101,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-18	1	1	3118,39	3118,39	3118,39	3118,39
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-19	1	1	3078,64	3078,64	3078,64	3078,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-20	1	1	3040,9	3040,9	3040,9	3040,9
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-21	1	1	3050,9	3050,9	3050,9	3050,9
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-22	1	1	3090,36	3090,36	3090,36	3090,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-25	1	1	3066,43	3066,43	3066,43	3066,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-26	1	1	3062,53	3062,53	3062,53	3062,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-27	1	1	3063,38	3063,38	3063,38	3063,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-03-28	1	1	3067,3	3067,3	3067,3	3067,3
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-02	1	1	3058,55	3058,55	3058,55	3058,55
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-03	1	1	3058,45	3058,45	3058,45	3058,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-04	1	1	3040,12	3040,12	3040,12	3040,12
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-05	1	1	3045,02	3045,02	3045,02	3045,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-08	1	1	3014,42	3014,42	3014,42	3014,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-09	1	1	3013,33	3013,33	3013,33	3013,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-10	1	1	3013,33	3013,33	3013,33	3013,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-11	1	1	2926,45	2926,45	2926,45	2926,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-12	1	1	2933,99	2933,99	2933,99	2933,99
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-15	1	1	2946,69	2946,69	2946,69	2946,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-16	1	1	3026,82	3026,82	3026,82	3026,82
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-17	1	1	3045,51	3045,51	3045,51	3045,51
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-18	1	1	2975,85	2975,85	2975,85	2975,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-19	1	1	2959,81	2959,81	2959,81	2959,81
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-22	1	1	2857,45	2857,45	2857,45	2857,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-23	1	1	2831,21	2831,21	2831,21	2831,21
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-24	1	1	2747,45	2747,45	2747,45	2747,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-25	1	1	2740,85	2740,85	2740,85	2740,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-26	1	1	2775,88	2775,88	2775,88	2775,88
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-29	1	1	2758,92	2758,92	2758,92	2758,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-04-30	1	1	2799,92	2799,92	2799,92	2799,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-02	1	1	2847,58	2847,58	2847,58	2847,58
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-03	1	1	2790,31	2790,31	2790,31	2790,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-06	1	1	2782,31	2782,31	2782,31	2782,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-07	1	1	2816,16	2816,16	2816,16	2816,16
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-10	1	1	2829,11	2829,11	2829,11	2829,11
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-13	1	1	2856,12	2856,12	2856,12	2856,12
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-14	1	1	2877,96	2877,96	2877,96	2877,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-15	1	1	2870,62	2870,62	2870,62	2870,62
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-16	1	1	2842,01	2842,01	2842,01	2842,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-17	1	1	2844,72	2844,72	2844,72	2844,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-21	1	1	2815,35	2815,35	2815,35	2815,35
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-22	1	1	2753,37	2753,37	2753,37	2753,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-23	1	1	2765,22	2765,22	2765,22	2765,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-24	1	1	2766,05	2766,05	2766,05	2766,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-27	1	1	2754,12	2754,12	2754,12	2754,12
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-28	1	1	2748,98	2748,98	2748,98	2748,98
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-29	1	1	2709,6	2709,6	2709,6	2709,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-30	1	1	2683,93	2683,93	2683,93	2683,93
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-05-31	1	1	2708,87	2708,87	2708,87	2708,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-03	1	1	2698,34	2698,34	2698,34	2698,34
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-04	1	1	2651,64	2651,64	2651,64	2651,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-05	1	1	2666,38	2666,38	2666,38	2666,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-06	1	1	2667,43	2667,43	2667,43	2667,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-07	1	1	2613,42	2613,42	2613,42	2613,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-10	1	1	2624,77	2624,77	2624,77	2624,77
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-11	1	1	2635,42	2635,42	2635,42	2635,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-12	1	1	2590,21	2590,21	2590,21	2590,21
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-13	1	1	2590,97	2590,97	2590,97	2590,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-14	1	1	2542,09	2542,09	2542,09	2542,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-17	1	1	2574,98	2574,98	2574,98	2574,98
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-18	1	1	2593,48	2593,48	2593,48	2593,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-19	1	1	2530,09	2530,09	2530,09	2530,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-20	1	1	2458,98	2458,98	2458,98	2458,98
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-24	1	1	2405,96	2405,96	2405,96	2405,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-25	1	1	2458,37	2458,37	2458,37	2458,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-26	1	1	2441,25	2441,25	2441,25	2441,25
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-27	1	1	2506,91	2506,91	2506,91	2506,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-06-28	1	1	2566,96	2566,96	2566,96	2566,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-01	1	1	2561,96	2561,96	2561,96	2561,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-02	1	1	2502,54	2502,54	2502,54	2502,54
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-03	1	1	2440,03	2440,03	2440,03	2440,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-04	1	1	2492,5	2492,5	2492,5	2492,5
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-05	1	1	2572,76	2572,76	2572,76	2572,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-08	1	1	2577,89	2577,89	2577,89	2577,89
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-09	1	1	2545,76	2545,76	2545,76	2545,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-10	1	1	2497,31	2497,31	2497,31	2497,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-11	1	1	2413,53	2413,53	2413,53	2413,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-12	1	1	2400,97	2400,97	2400,97	2400,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-15	1	1	2358,32	2358,32	2358,32	2358,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-16	1	1	2348,47	2348,47	2348,47	2348,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-17	1	1	2417,41	2417,41	2417,41	2417,41
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-18	1	1	2401,51	2401,51	2401,51	2401,51
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-19	1	1	2318,87	2318,87	2318,87	2318,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-22	1	1	2233,55	2233,55	2233,55	2233,55
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-23	1	1	2147,53	2147,53	2147,53	2147,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-24	1	1	2059,7	2059,7	2059,7	2059,7
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-25	1	1	2118,68	2118,68	2118,68	2118,68
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-26	1	1	2057,67	2057,67	2057,67	2057,67
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-29	1	1	2216,03	2216,03	2216,03	2216,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-30	1	1	2232,63	2232,63	2232,63	2232,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-07-31	1	1	2253,08	2253,08	2253,08	2253,08
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-01	1	1	2227,18	2227,18	2227,18	2227,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-02	1	1	2179,21	2179,21	2179,21	2179,21
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-05	1	1	2099,63	2099,63	2099,63	2099,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-06	1	1	2154,69	2154,69	2154,69	2154,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-07	1	1	2163,78	2163,78	2163,78	2163,78
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-08	1	1	2191,85	2191,85	2191,85	2191,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-09	1	1	2175,69	2175,69	2175,69	2175,69
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-12	1	1	2196,37	2196,37	2196,37	2196,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-13	1	1	2192,11	2192,11	2192,11	2192,11
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-14	1	1	2219,39	2219,39	2219,39	2219,39
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-16	1	1	2198,65	2198,65	2198,65	2198,65
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-19	1	1	2255,23	2255,23	2255,23	2255,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-20	1	1	2266,36	2266,36	2266,36	2266,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-21	1	1	2315,47	2315,47	2315,47	2315,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-22	1	1	2400,62	2400,62	2400,62	2400,62
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-23	1	1	2350,48	2350,48	2350,48	2350,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-26	1	1	2305,59	2305,59	2305,59	2305,59
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-27	1	1	2327,04	2327,04	2327,04	2327,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-28	1	1	2287,4	2287,4	2287,4	2287,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-29	1	1	2260,36	2260,36	2260,36	2260,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-08-30	1	1	2268,64	2268,64	2268,64	2268,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-02	1	1	2266,12	2266,12	2266,12	2266,12
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-03	1	1	2170,31	2170,31	2170,31	2170,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-04	1	1	2168,39	2168,39	2168,39	2168,39
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-05	1	1	2157,14	2157,14	2157,14	2157,14
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-06	1	1	2200,57	2200,57	2200,57	2200,57
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-09	1	1	2186,88	2186,88	2186,88	2186,88
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-10	1	1	2212,7	2212,7	2212,7	2212,7
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-11	1	1	2273,42	2273,42	2273,42	2273,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-12	1	1	2221,4	2221,4	2221,4	2221,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-13	1	1	2193,18	2193,18	2193,18	2193,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-16	1	1	2174,32	2174,32	2174,32	2174,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-17	1	1	2162,59	2162,59	2162,59	2162,59
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-18	1	1	2074,22	2074,22	2074,22	2074,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-19	1	1	2027,31	2027,31	2027,31	2027,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-20	1	1	2011,2	2011,2	2011,2	2011,2
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-23	1	1	1963,35	1963,35	1963,35	1963,35
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-24	1	1	1935,52	1935,52	1935,52	1935,52
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-25	1	1	1974,91	1974,91	1974,91	1974,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-26	1	1	2054,92	2054,92	2054,92	2054,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-27	1	1	2041,56	2041,56	2041,56	2041,56
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-09-30	1	1	1956,93	1956,93	1956,93	1956,93
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-01	1	1	1946,31	1946,31	1946,31	1946,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-02	1	1	1973,18	1973,18	1973,18	1973,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-03	1	1	1947,16	1947,16	1947,16	1947,16
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-04	1	1	1931,22	1931,22	1931,22	1931,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-07	1	1	1879,34	1879,34	1879,34	1879,34
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-08	1	1	1862,86	1862,86	1862,86	1862,86
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-09	1	1	1843,06	1843,06	1843,06	1843,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-10	1	1	1879,6	1879,6	1879,6	1879,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-11	1	1	1982,92	1982,92	1982,92	1982,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-14	1	1	1956,4	1956,4	1956,4	1956,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-15	1	1	2075,7	2075,7	2075,7	2075,7
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-16	1	1	2043,75	2043,75	2043,75	2043,75
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-17	1	1	2078,68	2078,68	2078,68	2078,68
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-18	1	1	2094,73	2094,73	2094,73	2094,73
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-21	1	1	2096,19	2096,19	2096,19	2096,19
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-22	1	1	2104,27	2104,27	2104,27	2104,27
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-23	1	1	2045,6	2045,6	2045,6	2045,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-24	1	1	2088,11	2088,11	2088,11	2088,11
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-25	1	1	2075,2	2075,2	2075,2	2075,2
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-28	1	1	2106,4	2106,4	2106,4	2106,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-29	1	1	2033,31	2033,31	2033,31	2033,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-30	1	1	2055,96	2055,96	2055,96	2055,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-10-31	1	1	2058,73	2058,73	2058,73	2058,73
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-04	1	1	2141,89	2141,89	2141,89	2141,89
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-05	1	1	2173,22	2173,22	2173,22	2173,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-06	1	1	2142,01	2142,01	2142,01	2142,01
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-07	1	1	2092,45	2092,45	2092,45	2092,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-08	1	1	2075,24	2075,24	2075,24	2075,24
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-12	1	1	2096,23	2096,23	2096,23	2096,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-13	1	1	2110,64	2110,64	2110,64	2110,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-14	1	1	2156,91	2156,91	2156,91	2156,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-15	1	1	2138,46	2138,46	2138,46	2138,46
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-18	1	1	2169,02	2169,02	2169,02	2169,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-19	1	1	2125,62	2125,62	2125,62	2125,62
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-20	1	1	2133,77	2133,77	2133,77	2133,77
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-21	1	1	2220,47	2220,47	2220,47	2220,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-22	1	1	2246,78	2246,78	2246,78	2246,78
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-25	1	1	2237,96	2237,96	2237,96	2237,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-26	1	1	2192,23	2192,23	2192,23	2192,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-27	1	1	2277,63	2277,63	2277,63	2277,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-28	1	1	2307,06	2307,06	2307,06	2307,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-11-29	1	1	2285,48	2285,48	2285,48	2285,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-02	1	1	2284,95	2284,95	2284,95	2284,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-03	1	1	2208,96	2208,96	2208,96	2208,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-04	1	1	2207,8	2207,8	2207,8	2207,8
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-05	1	1	2182,53	2182,53	2182,53	2182,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-06	1	1	2135,32	2135,32	2135,32	2135,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-09	1	1	2098,22	2098,22	2098,22	2098,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-10	1	1	2083,27	2083,27	2083,27	2083,27
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-11	1	1	2079,51	2079,51	2079,51	2079,51
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-12	1	1	2053,09	2053,09	2053,09	2053,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-13	1	1	2040,74	2040,74	2040,74	2040,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-16	1	1	2054,18	2054,18	2054,18	2054,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-17	1	1	2015,08	2015,08	2015,08	2015,08
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-18	1	1	1959,02	1959,02	1959,02	1959,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-19	1	1	1955,63	1955,63	1955,63	1955,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-20	1	1	1949,99	1949,99	1949,99	1949,99
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-23	1	1	1936,99	1936,99	1936,99	1936,99
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-27	1	1	1894,74	1894,74	1894,74	1894,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2002-12-30	1	1	1898,49	1898,49	1898,49	1898,49
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-02	9,2389	9,2384	173,65	173,65	1604,334985	1604,24816
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-03	9,258	9,2569	173,67	173,67	1607,83686	1607,645823
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-04	9,2485	9,2459	173,67	173,67	1606,186995	1605,735453
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-07	9,2179	9,2179	173,71	173,71	1601,241409	1601,241409
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-08	9,2392	9,2377	173,73	173,73	1605,126216	1604,865621
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-09	9,2892	9,2877	173,74	173,74	1613,905608	1613,644998
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-10	9,2235	9,2195	173,75	173,75	1602,583125	1601,888125
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-11	9,1594	9,1555	173,77	173,77	1591,628938	1590,951235
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-14	9,2147	9,2129	173,81	173,81	1601,607007	1601,294149
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-15	9,2498	9,2469	173,82	173,82	1607,800236	1607,296158
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-16	9,1907	9,1907	173,83	173,83	1597,619381	1597,619381
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-17	9,2435	9,2384	173,85	173,85	1606,982475	1606,09584
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-18	9,2635	9,2564	173,86	173,86	1610,55211	1609,317704
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-21	9,2162	9,2159	173,9	173,9	1602,69718	1602,64501
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-22	9,2433	9,2379	173,91	173,91	1607,502303	1606,563189
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-23	9,2954	9,2934	173,92	173,92	1616,655968	1616,308128
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-24	9,247	9,2434	173,94	173,94	1608,42318	1607,796996
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-25	9,228	9,2269	173,95	173,95	1605,2106	1605,019255
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-28	9,2337	9,2319	173,99	173,99	1606,571463	1606,258281
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-29	9,2387	9,2379	174,03	174,03	1607,810961	1607,671737
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-30	9,2497	9,2474	174,03	174,03	1609,725291	1609,325022
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-01-31	9,1696	9,1684	174,04	174,04	1595,877184	1595,668336
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-01	9,1595	9,1564	174,08	174,08	1594,48576	1593,946112
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-04	9,2192	9,2132	174,09	174,09	1604,970528	1603,925988
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-05	9,2427	9,2417	174,1	174,1	1609,15407	1608,97997
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-06	9,2247	9,2247	174,12	174,12	1606,204764	1606,204764
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-07	9,2265	9,2204	174,13	174,13	1606,610445	1605,548252
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-08	9,245	9,2434	174,17	174,17	1610,20165	1609,922978
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-11	9,2358	9,2344	174,18	174,18	1608,691644	1608,447792
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-12	9,2567	9,2559	174,2	174,2	1612,51714	1612,37778
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-13	9,2578	9,2534	174,21	174,21	1612,801338	1612,034814
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-14	9,207	9,2039	174,22	174,22	1604,04354	1603,503458
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-15	9,185	9,185	174,26	174,26	1600,5781	1600,5781
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-18	9,1748	9,1748	174,27	174,27	1598,892396	1598,892396
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-19	9,1877	9,1877	174,29	174,29	1601,324233	1601,324233
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-20	9,2108	9,2108	174,3	174,3	1605,44244	1605,44244
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-21	9,1375	9,1324	174,31	174,31	1592,757625	1591,868644
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-22	9,1571	9,1559	174,35	174,35	1596,540385	1596,331165
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-25	9,1288	9,1279	174,36	174,36	1591,697568	1591,540644
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-26	9,0657	9,0644	174,37	174,37	1580,786109	1580,559428
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-27	9,0867	9,0849	174,39	174,39	1584,629613	1584,315711
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-02-28	9,078	9,0779	174,4	174,4	1583,2032	1583,18576
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-01	9,073	9,0729	174,44	174,44	1582,69412	1582,676676
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-04	9,0659	9,0659	174,45	174,45	1581,546255	1581,546255
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-05	9,0418	9,0409	174,48	174,48	1577,613264	1577,456232
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-06	9,0293	9,0284	174,47	174,47	1575,341971	1575,184948
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-07	9,0566	9,0566	174,48	174,48	1580,195568	1580,195568
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-08	9,0675	9,0654	174,53	174,53	1582,550775	1582,184262
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-11	9,0618	9,0599	174,54	174,54	1581,646572	1581,314946
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-12	9,0803	9,0787	174,55	174,55	1584,966365	1584,687085
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-13	9,1358	9,1358	174,57	174,57	1594,836606	1594,836606
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-14	9,1416	9,1404	174,58	174,58	1595,940528	1595,731032
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-15	9,1416	9,1404	174,62	174,62	1596,306192	1596,096648
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-18	9,0868	9,0868	174,63	174,63	1586,827884	1586,827884
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-19	9,0571	9,0564	174,64	174,64	1581,731944	1581,609696
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-20	9,0341	9,0329	174,66	174,66	1577,895906	1577,686314
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-21	9,0338	9,0319	174,67	174,67	1577,933846	1577,601973
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-22	9,0162	9,0138	174,71	174,71	1575,220302	1574,800998
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-25	9,0246	9,0244	174,72	174,72	1576,778112	1576,743168
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-26	9,0136	9,0136	174,73	174,73	1574,946328	1574,946328
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-27	9,0211	9,0159	174,74	174,74	1576,347014	1575,438366
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-03-28	9,0207	9,0152	174,81	174,81	1576,908567	1575,947112
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-02	9,0262	9,0262	174,82	174,82	1577,960284	1577,960284
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-03	9,0532	9,0524	174,84	174,84	1582,861488	1582,721616
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-04	9,0753	9,0753	174,85	174,85	1586,816205	1586,816205
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-05	9,0297	9,0272	174,89	174,89	1579,204233	1578,767008
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-08	9,0346	9,0329	174,9	174,9	1580,15154	1579,85421
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-09	9,0787	9,0784	174,91	174,91	1587,955417	1587,902944
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-10	9,1051	9,1029	174,91	174,91	1592,573041	1592,188239
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-11	9,0797	9,0774	174,94	174,94	1588,402718	1588,000356
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-12	9,1103	9,1103	174,98	174,98	1594,120294	1594,120294
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-15	9,1011	9,0974	174,98	174,98	1592,510478	1591,863052
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-16	9,1341	9,1334	175	175	1598,4675	1598,345
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-17	9,1462	9,1459	175,02	175,02	1600,767924	1600,715418
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-18	9,1532	9,1529	175,03	175,03	1602,084596	1602,032087
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-19	9,1783	9,1783	175,07	175,07	1606,844981	1606,844981
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-22	9,2067	9,2059	175,08	175,08	1611,909036	1611,768972
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-23	9,19	9,1889	175,1	175,1	1609,169	1608,97639
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-24	9,1657	9,1657	175,11	175,11	1605,005727	1605,005727
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-25	9,2237	9,2237	175,12	175,12	1615,254344	1615,254344
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-26	9,2298	9,2294	175,16	175,16	1616,691768	1616,621704
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-29	9,2477	9,2469	175,18	175,18	1620,012086	1619,871942
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-04-30	9,2543	9,2507	175,21	175,21	1621,445903	1620,815147
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-02	9,2851	9,2851	175,22	175,22	1626,935222	1626,935222
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-03	9,2629	9,2624	175,26	175,26	1623,415854	1623,328224
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-06	9,2816	9,2816	175,27	175,27	1626,786032	1626,786032
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-07	9,3805	9,3805	175,29	175,29	1644,307845	1644,307845
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-10	9,3369	9,3354	175,35	175,35	1637,225415	1636,96239
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-13	9,3524	9,3514	175,37	175,37	1640,130388	1639,955018
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-14	9,2921	9,2921	175,38	175,38	1629,648498	1629,648498
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-15	9,2026	9,2019	175,39	175,39	1614,044014	1613,921241
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-16	9,2293	9,2259	175,4	175,4	1618,81922	1618,22286
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-17	9,192	9,1919	175,46	175,46	1612,82832	1612,810774
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-21	9,1875	9,1839	175,47	175,47	1612,130625	1611,498933
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-22	9,1598	9,1584	175,48	175,48	1607,361704	1607,116032
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-23	9,1347	9,1347	175,5	175,5	1603,13985	1603,13985
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-24	9,099	9,099	175,54	175,54	1597,23846	1597,23846
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-27	9,1424	9,1409	175,55	175,55	1604,94832	1604,684995
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-28	9,1266	9,1266	175,56	175,56	1602,265896	1602,265896
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-29	9,1506	9,1506	175,58	175,58	1606,662348	1606,662348
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-30	9,1071	9,1069	175,59	175,59	1599,115689	1599,080571
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-05-31	9,1131	9,1131	175,63	175,63	1600,533753	1600,533753
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-03	9,0846	9,0846	175,64	175,64	1595,619144	1595,619144
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-04	9,1196	9,1184	175,66	175,66	1601,948936	1601,738144
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-05	9,1386	9,1379	175,67	175,67	1605,377862	1605,254893
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-06	9,1279	9,1264	175,68	175,68	1603,589472	1603,325952
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-07	9,2201	9,2179	175,72	175,72	1620,155972	1619,769388
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-10	9,2261	9,2259	175,73	175,73	1621,302553	1621,267407
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-11	9,1896	9,1896	175,75	175,75	1615,0722	1615,0722
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-12	9,1683	9,1669	175,76	175,76	1611,420408	1611,174344
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-13	9,1381	9,1381	175,77	175,77	1606,203837	1606,203837
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-14	9,1638	9,1638	175,81	175,81	1611,087678	1611,087678
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-17	9,1006	9,1006	175,83	175,83	1600,158498	1600,158498
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-18	9,0706	9,0706	175,84	175,84	1594,974304	1594,974304
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-19	9,0643	9,0624	175,85	175,85	1593,957155	1593,62304
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-20	9,0701	9,0701	175,91	175,91	1595,521291	1595,521291
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-24	9,0976	9,0969	175,92	175,92	1600,449792	1600,326648
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-25	9,0513	9,0494	175,94	175,94	1592,485722	1592,151436
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-26	9,0803	9,0789	175,95	175,95	1597,678785	1597,432455
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-27	9,0942	9,0942	175,96	175,96	1600,215432	1600,215432
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-06-28	9,0973	9,0959	176	176	1601,1248	1600,8784
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-01	9,0786	9,0786	176,02	176,02	1598,015172	1598,015172
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-02	9,0836	9,0836	176,03	176,03	1598,986108	1598,986108
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-03	9,0936	9,0929	176,04	176,04	1600,837344	1600,714116
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-04	9,1266	9,1259	176,06	176,06	1606,829196	1606,705954
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-05	9,1388	9,1354	176,09	176,09	1609,251292	1608,652586
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-08	9,1634	9,1604	176,11	176,11	1613,766374	1613,238044
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-09	9,1754	9,1719	176,12	176,12	1615,971448	1615,355028
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-10	9,2704	9,2694	176,13	176,13	1632,795552	1632,619422
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-11	9,2939	9,2909	176,15	176,15	1637,120485	1636,592035
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-12	9,2506	9,2506	176,19	176,19	1629,863214	1629,863214
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-15	9,1999	9,1974	176,2	176,2	1621,02238	1620,58188
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-16	9,3111	9,3084	176,21	176,21	1640,708931	1640,233164
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-17	9,3324	9,3304	176,23	176,23	1644,648852	1644,296392
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-18	9,282	9,2799	176,24	176,24	1635,85968	1635,489576
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-19	9,3574	9,3564	176,28	176,28	1649,522472	1649,346192
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-22	9,4455	9,4449	176,29	176,29	1665,147195	1665,041421
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-23	9,4384	9,3959	176,3	176,3	1663,98992	1656,49717
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-24	9,5829	9,581	176,32	176,32	1689,656928	1689,32192
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-25	9,412	9,4109	176,33	176,33	1659,61796	1659,423997
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-26	9,4739	9,4709	176,37	176,37	1670,911743	1670,382633
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-29	9,2926	9,2899	176,38	176,38	1639,028788	1638,552562
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-30	9,2346	9,2346	176,4	176,4	1628,98344	1628,98344
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-07-31	9,2536	9,2484	176,41	176,41	1632,427576	1631,510244
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-01	9,31	9,31	176,42	176,42	1642,4702	1642,4702
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-02	9,4965	9,4909	176,46	176,46	1675,75239	1674,764214
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-05	9,4585	9,4434	176,47	176,47	1669,141495	1666,476798
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-06	9,4185	9,4149	176,49	176,49	1662,271065	1661,635701
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-07	9,3236	9,3219	176,5	176,5	1645,6154	1645,31535
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-08	9,2859	9,2809	176,51	176,51	1639,054209	1638,171659
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-09	9,293	9,2929	176,55	176,55	1640,67915	1640,661495
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-12	9,2704	9,2689	176,56	176,56	1636,781824	1636,516984
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-13	9,2574	9,2569	176,58	176,58	1634,671692	1634,583402
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-14	9,2849	9,2799	176,6	176,6	1639,71334	1638,83034
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-16	9,235	9,2349	173,31	173,31	1600,51785	1600,500519
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-19	9,2314	9,2259	176,66	176,66	1630,819124	1629,847494
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-20	9,1956	9,1929	176,67	176,67	1624,586652	1624,109643
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-21	9,1886	9,1859	176,68	176,68	1623,441848	1622,964812
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-22	9,1881	9,1859	176,7	176,7	1623,53727	1623,14853
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-23	9,1918	9,1909	176,74	176,74	1624,558732	1624,399666
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-26	9,1534	9,1524	176,75	176,75	1617,86345	1617,6867
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-27	9,1304	9,1279	176,76	176,76	1613,889504	1613,447604
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-28	9,1349	9,1324	176,77	176,77	1614,776273	1614,334348
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-29	9,1579	9,1559	176,79	176,79	1619,025141	1618,671561
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-08-30	9,1548	9,147	176,82	176,82	1618,751736	1617,37254
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-02	9,2194	9,2154	176,84	176,84	1630,358696	1629,651336
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-03	9,2769	9,2734	176,85	176,85	1640,619765	1640,00079
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-04	9,3614	9,3594	176,86	176,86	1655,657204	1655,303484
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-05	9,2845	9,2819	176,88	176,88	1642,24236	1641,782472
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-06	9,2544	9,2524	176,92	176,92	1637,288448	1636,934608
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-09	9,2066	9,2059	176,93	176,93	1628,923738	1628,799887
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-10	9,2084	9,2059	176,94	176,94	1629,334296	1628,891946
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-11	9,1595	9,1595	176,96	176,96	1620,86512	1620,86512
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-12	9,1608	9,1599	176,97	176,97	1621,186776	1621,027503
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-13	9,2379	9,2374	177,01	177,01	1635,200679	1635,112174
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-16	9,0906	9,0906	177,02	177,02	1609,218012	1609,218012
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-17	9,0924	9,0919	177,03	177,03	1609,627572	1609,539057
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-18	9,1536	9,1529	177,05	177,05	1620,64488	1620,520945
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-19	9,0841	9,0841	177,06	177,06	1608,430746	1608,430746
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-20	9,1039	9,0934	177,1	177,1	1612,30069	1610,44114
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-23	9,0338	9,0338	177,11	177,11	1599,976318	1599,976318
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-24	9,0874	9,0854	177,13	177,13	1609,651162	1609,296902
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-25	9,1366	9,1309	177,14	177,14	1618,457324	1617,447626
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-26	9,1231	9,1231	177,15	177,15	1616,157165	1616,157165
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-27	9,1129	9,1098	177,19	177,19	1614,714751	1614,165462
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-09-30	9,1471	9,1459	177,2	177,2	1620,86612	1620,65348
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-01	9,1219	9,1184	177,21	177,21	1616,491899	1615,871664
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-02	9,0626	9,0626	177,23	177,23	1606,164598	1606,164598
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-03	9,0881	9,0859	177,24	177,24	1610,774844	1610,384916
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-04	9,0834	9,0824	177,28	177,28	1610,305152	1610,127872
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-07	9,0984	9,0959	177,29	177,29	1613,055336	1612,612111
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-08	9,0974	9,0959	177,3	177,3	1612,96902	1612,70307
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-09	9,1559	9,1544	177,31	177,31	1623,432629	1623,166664
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-10	9,1851	9,1844	177,33	177,33	1628,793783	1628,669652
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-11	9,1379	9,1349	177,36	177,36	1620,697944	1620,165864
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-14	9,1084	9,1059	177,37	177,37	1615,556908	1615,113483
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-15	9,0771	9,0771	177,38	177,38	1610,095998	1610,095998
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-16	9,0684	9,0659	177,4	177,4	1608,73416	1608,29066
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-17	9,0781	9,0769	177,41	177,41	1610,545721	1610,332829
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-18	9,1081	9,1081	177,44	177,44	1616,141264	1616,141264
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-21	9,0561	9,0559	177,46	177,46	1607,095506	1607,060014
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-22	9,1094	9,1069	177,47	177,47	1616,645218	1616,201543
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-23	9,1361	9,1359	177,48	177,48	1621,475028	1621,439532
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-24	9,1199	9,1189	177,49	177,49	1618,691051	1618,513561
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-25	9,1446	9,1419	177,53	177,53	1623,440838	1622,961507
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-28	9,0866	9,0859	177,54	177,54	1613,234964	1613,110686
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-29	9,1039	9,1024	177,55	177,55	1616,397445	1616,13112
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-30	9,0866	9,0866	177,56	177,56	1613,416696	1613,416696
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-10-31	9,0911	9,0911	177,61	177,61	1614,670271	1614,670271
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-04	9,0934	9,0924	177,62	177,62	1615,169708	1614,992088
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-05	9,1574	9,1564	177,64	177,64	1626,720536	1626,542896
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-06	9,1281	9,1279	177,65	177,65	1621,606965	1621,571435
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-07	9,132	9,132	177,66	177,66	1622,39112	1622,39112
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-08	9,1526	9,1524	177,7	177,7	1626,41702	1626,38148
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-12	9,0811	9,0811	177,72	177,72	1613,893092	1613,893092
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-13	9,0789	9,0779	177,73	177,73	1613,592897	1613,415167
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-14	9,0826	9,0799	177,74	177,74	1614,341324	1613,861426
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-15	9,0908	9,0859	177,78	177,78	1616,162424	1615,291302
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-18	9,0721	9,0721	177,79	177,79	1612,928659	1612,928659
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-19	9,0777	9,0739	177,81	177,81	1614,105837	1613,430159
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-20	9,0896	9,0879	177,82	177,82	1616,312672	1616,010378
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-21	9,0733	9,0724	177,83	177,83	1613,504939	1613,344892
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-22	9,0067	9,0034	177,87	177,87	1602,021729	1601,434758
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-25	9,0141	9,0109	177,88	177,88	1603,428108	1602,858892
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-26	9,0327	9,0324	177,89	177,89	1606,827003	1606,773636
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-27	9,0641	9,0624	177,9	177,9	1612,50339	1612,20096
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-28	9,0924	9,0924	177,92	177,92	1617,719808	1617,719808
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-11-29	9,0385	9,0379	177,95	177,95	1608,401075	1608,294305
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-02	9,0167	9,0124	177,96	177,96	1604,611932	1603,846704
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-03	9,0217	9,0217	177,98	177,98	1605,682166	1605,682166
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-04	9,0676	9,0659	177,99	177,99	1613,942124	1613,639541
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-05	9,068	9,068	178	178	1614,104	1614,104
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-06	9,053	9,053	178,03	178,03	1611,70559	1611,70559
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-09	9,0821	9,0809	178,04	178,04	1616,977084	1616,763436
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-10	9,0945	9,0945	178,05	178,05	1619,275725	1619,275725
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-11	9,0856	9,0854	178,06	178,06	1617,781936	1617,746324
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-12	9,0941	9,0941	178,08	178,08	1619,477328	1619,477328
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-13	9,1238	9,1219	178,11	178,11	1625,040018	1624,701609
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-16	9,1201	9,1201	178,12	178,12	1624,472212	1624,472212
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-17	9,0977	9,0969	178,13	178,13	1620,573301	1620,430797
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-18	9,0996	9,0996	178,15	178,15	1621,09374	1621,09374
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-19	9,0902	9,0902	178,16	178,16	1619,510032	1619,510032
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-20	9,12	9,1199	178,2	178,2	1625,184	1625,16618
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-23	9,1441	9,1439	178,22	178,22	1629,661502	1629,625858
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-27	9,1353	9,1329	178,29	178,29	1628,732637	1628,304741
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2002-12-30	9,1653	9,163	178,3	178,3	1634,17299	1633,7629
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-02	14,9282	14,9222	98,86	98,86	1475,801852	1475,208692
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-03	14,81	14,8087	98,87	98,87	1464,2647	1464,136169
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-04	14,8327	14,8219	100,91	100,91	1496,767757	1495,677929
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-07	14,832	14,8293	101,05	101,05	1498,7736	1498,500765
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-08	14,9661	14,9623	100,33	100,33	1501,548813	1501,167559
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-09	14,984	14,9779	99,35	99,35	1488,6604	1488,054365
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-10	14,9001	14,8925	98,72	98,72	1470,937872	1470,1876
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-11	14,8133	14,8058	97,91	97,91	1450,370203	1449,635878
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-14	14,9507	14,9462	97,98	97,98	1464,869586	1464,428676
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-15	15,0334	15,0256	96,23	96,23	1446,664082	1445,913488
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-16	14,9798	14,9798	97,19	97,19	1455,886762	1455,886762
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-17	15,0367	15,0266	96,39	96,39	1449,387513	1448,413974
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-18	15,084	15,0747	96,55	96,55	1456,3602	1455,462285
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-21	14,9652	14,9652	96,25	96,25	1440,4005	1440,4005
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-22	14,946	14,9381	96,34	96,34	1439,89764	1439,136554
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-23	14,9841	14,9822	96,55	96,55	1446,714855	1446,53141
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-24	14,9771	14,9643	96,99	96,99	1452,628929	1451,387457
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-25	15,0021	14,9982	98,08	98,08	1471,405968	1471,023456
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-28	15,0257	15,0186	97,27	97,27	1461,549839	1460,859222
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-29	15,0976	15,0946	95,2	95,2	1437,29152	1437,00592
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-30	15,1351	15,1295	95,2	95,2	1440,86152	1440,3284
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-01-31	15,001	14,9956	96,57	96,57	1448,64657	1448,125092
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-01	15,0223	15,0135	96,96	96,96	1456,562208	1455,70896
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-04	15,148	15,1335	96,42	96,42	1460,57016	1459,17207
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-05	15,1166	15,1132	95,03	95,03	1436,530498	1436,207396
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-06	15,0548	15,0531	94,61	94,61	1424,334628	1424,173791
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-07	15,0035	14,9909	95,61	95,61	1434,484635	1433,279949
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-08	14,9639	14,9602	95,69	95,69	1431,895591	1431,541538
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-11	14,9944	14,9881	96,4	96,4	1445,46016	1444,85284
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-12	15,0285	15,023	95,91	95,91	1441,383435	1440,85593
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-13	15,1663	15,1571	96,21	96,21	1459,149723	1458,264591
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-14	15,0882	15,0737	97,27	97,27	1467,629214	1466,218799
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-15	15,0619	15,0619	96,74	96,74	1457,088206	1457,088206
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-18	15,0644	15,0644	96,22	96,22	1449,496568	1449,496568
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-19	15,0731	15,0694	94,95	94,95	1431,190845	1430,83953
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-20	15,0395	15,0379	93,85	93,85	1411,457075	1411,306915
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-21	14,9494	14,9392	94,62	94,62	1414,512228	1413,547104
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-22	15,0272	15,0215	94,21	94,21	1415,712512	1415,175515
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-25	14,9363	14,9262	95,21	95,21	1422,085123	1421,123502
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-26	14,8559	14,8516	95,82	95,82	1423,492338	1423,080312
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-27	14,8904	14,8835	96,61	96,61	1438,561544	1437,894935
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-02-28	14,8667	14,8646	95,24	95,24	1415,904508	1415,704504
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-01	14,8445	14,8425	96,68	96,68	1435,16626	1434,9729
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-04	14,8795	14,8769	98,07	98,07	1459,232565	1458,977583
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-05	14,8021	14,7986	98,04	98,04	1451,197884	1450,854744
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-06	14,7359	14,7306	97,58	97,58	1437,929122	1437,411948
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-07	14,7121	14,7099	98,04	98,04	1442,374284	1442,158596
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-08	14,6979	14,6935	98,83	98,83	1452,593457	1452,158605
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-11	14,712	14,705	98,29	98,29	1446,04248	1445,35445
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-12	14,711	14,7098	98,09	98,09	1443,00199	1442,884282
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-13	14,7508	14,7494	98,42	98,42	1451,773736	1451,635948
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-14	14,7082	14,7055	98,26	98,26	1445,227732	1444,96243
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-15	14,7081	14,7053	98,94	98,94	1455,219414	1454,942382
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-18	14,6969	14,6926	99,06	99,06	1455,874914	1455,448956
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-19	14,6444	14,6423	99,34	99,34	1454,774696	1454,566082
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-20	14,6025	14,5995	98,53	98,53	1438,784325	1438,488735
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-21	14,6025	14,6	98,35	98,35	1436,155875	1435,91
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-22	14,6262	14,6197	98,27	98,27	1437,316674	1436,677919
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-25	14,6654	14,6654	97,35	97,35	1427,67669	1427,67669
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-26	14,6648	14,6639	97,22	97,22	1425,711856	1425,624358
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-27	14,6825	14,6719	97,62	97,62	1433,30565	1432,270878
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-03-28	14,682	14,6719	98,64	98,64	1448,23248	1447,236216
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-02	14,7862	14,7853	98,07	98,07	1450,082634	1449,994371
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-03	14,8085	14,8036	97,95	97,95	1450,492575	1450,01262
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-04	14,794	14,7888	97,17	97,17	1437,53298	1437,027696
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-05	14,7322	14,7274	97,17	97,17	1431,527874	1431,061458
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-08	14,7518	14,7476	97,62	97,62	1440,070716	1439,660712
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-09	14,8522	14,8461	96,55	96,55	1433,97991	1433,390955
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-10	14,8481	14,8401	96,55	96,55	1433,584055	1432,811655
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-11	14,8069	14,8009	95,7	95,7	1417,02033	1416,44613
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-12	14,8664	14,8623	96,22	96,22	1430,445008	1430,050506
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-15	14,8413	14,8311	96,22	96,22	1428,029886	1427,048442
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-16	14,9072	14,9044	98,08	98,08	1462,098176	1461,823552
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-17	14,8881	14,8811	98,25	98,25	1462,755825	1462,068075
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-18	14,878	14,8731	97,56	97,56	1451,49768	1451,019636
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-19	14,9163	14,9163	97,89	97,89	1460,156607	1460,156607
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-22	14,9801	14,9763	97,44	97,44	1459,660944	1459,290672
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-23	15,0105	15,0097	96,76	96,76	1452,41598	1452,338572
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-24	14,9168	14,9112	97,82	97,82	1459,161376	1458,613584
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-25	14,9581	14,9569	97,5	97,5	1458,41475	1458,29775
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-26	14,9508	14,9489	96,77	96,77	1446,788916	1446,605053
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-29	14,9725	14,9699	96,67	96,67	1447,391575	1447,140233
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-04-30	14,9466	14,941	96,12	96,12	1436,667192	1436,12892
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-02	15,0342	15,0306	97,02	97,02	1458,618084	1458,268812
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-03	14,9518	14,9515	97,56	97,56	1458,697608	1458,66834
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-06	14,8957	14,8932	97,55	97,55	1453,075535	1452,83166
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-07	15,0397	15,036	95,93	95,93	1442,758421	1442,40348
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-10	14,9598	14,9561	96,81	96,81	1448,258238	1447,900041
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-13	14,9555	14,9527	97,4	97,4	1456,6657	1456,39298
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-14	14,8858	14,8822	98,05	98,05	1459,55269	1459,19971
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-15	14,7707	14,7585	98,56	98,56	1455,800192	1454,59776
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-16	14,7571	14,7473	98,27	98,27	1450,180217	1449,217171
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-17	14,646	14,6415	97,53	97,53	1428,42438	1427,985495
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-21	14,5717	14,5615	97,28	97,28	1417,534976	1416,54272
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-22	14,4789	14,4751	96,4	96,4	1395,76596	1395,39964
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-23	14,4032	14,3978	96,76	96,76	1393,653632	1393,131128
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-24	14,4035	14,3993	96,68	96,68	1392,53038	1392,124324
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-27	14,4459	14,4451	95,96	95,96	1386,228564	1386,151796
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-28	14,381	14,3798	94,7	94,7	1361,8807	1361,76706
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-29	14,3848	14,3814	94,89	94,89	1364,973672	1364,651046
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-30	14,2629	14,2563	94,15	94,15	1342,852035	1342,230645
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-05-31	14,2567	14,2516	95,02	95,02	1354,671634	1354,187032
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-03	14,205	14,2034	95,01	95,01	1349,61705	1349,465034
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-04	14,1719	14,1634	95,01	95,01	1346,472219	1345,664634
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-05	14,2138	14,2092	93,27	93,27	1325,721126	1325,292084
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-06	14,1822	14,1736	92,74	92,74	1315,257228	1314,459664
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-07	14,2328	14,2274	92,03	92,03	1309,844584	1309,347622
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-10	14,2509	14,2485	92,08	92,08	1312,222872	1312,00188
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-11	14,2344	14,2311	92,23	92,23	1312,838712	1312,534353
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-12	14,2341	14,2299	90,63	90,63	1290,036483	1289,655837
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-13	14,2987	14,2956	89,14	89,14	1274,586118	1274,309784
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-14	14,2848	14,2807	86,58	86,58	1236,777984	1236,423006
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-17	14,2573	14,2551	88,88	88,88	1267,188824	1266,993288
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-18	14,1835	14,1829	87,81	87,81	1245,453135	1245,400449
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-19	14,153	14,149	86,9	86,9	1229,8957	1229,5481
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-20	14,1123	14,1036	86,09	86,09	1214,927907	1214,178924
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-24	13,9938	13,9888	84,9	84,9	1188,07362	1187,64912
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-25	14,0046	13,9997	86,51	86,51	1211,537946	1211,114047
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-26	13,9997	13,9955	84,73	84,73	1186,194581	1185,838715
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-27	14,0605	14,0549	84,85	84,85	1193,033425	1192,558265
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-06-28	14,0473	14,0369	86,97	86,97	1221,693681	1220,789193
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-01	13,9991	13,9955	87,49	87,49	1224,781259	1224,466295
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-02	14,1154	14,112	84,8	84,8	1196,98592	1196,6976
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-03	14,1656	14,1612	81,88	81,88	1159,879328	1159,519056
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-04	14,2624	14,2548	83,35	83,35	1188,77104	1188,13758
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-05	14,2412	14,2318	86,05	86,05	1225,45526	1224,64639
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-08	14,2432	14,2405	85,7	85,7	1220,64224	1220,41085
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-09	14,3134	14,3043	84,49	84,49	1209,339166	1208,570307
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-10	14,469	14,4662	82,19	82,19	1189,20711	1188,976978
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-11	14,5396	14,5335	78,6	78,6	1142,81256	1142,3331
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-12	14,5042	14,5015	78,54	78,54	1139,159868	1138,94781
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-15	14,3692	14,3642	74,22	74,22	1066,482024	1066,110924
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-16	14,5028	14,4946	74,71	74,71	1083,504188	1082,891566
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-17	14,5134	14,5055	78,07	78,07	1133,061138	1132,444385
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-18	14,4245	14,4165	80,05	80,05	1154,681225	1154,040825
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-19	14,5793	14,5762	76,2	76,2	1110,94266	1110,70644
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-22	14,7216	14,7163	72,35	72,35	1065,10776	1064,724305
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-23	14,9215	14,8482	71,74	71,74	1070,46841	1065,209868
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-24	15,1573	15,1502	70,3	70,3	1065,55819	1065,05906
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-25	14,8315	14,8227	73,97	73,97	1097,086055	1096,435119
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-26	14,9409	14,9313	75,02	75,02	1120,866318	1120,146126
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-29	14,7664	14,7576	78,53	78,53	1159,605392	1158,914328
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-30	14,6966	14,6928	78,1	78,1	1147,80446	1147,50768
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-07-31	14,7955	14,7833	79,27	79,27	1172,839285	1171,872191
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-01	14,8365	14,8334	75,56	75,56	1121,04594	1120,811704
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-02	15,0566	15,0435	76,02	76,02	1144,602732	1143,60687
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-05	15,0246	14,992	74,64	74,64	1121,436144	1119,00288
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-06	15,0231	15,0159	77,2	77,2	1159,78332	1159,22748
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-07	14,8196	14,8132	76,25	76,25	1129,9945	1129,5065
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-08	14,6735	14,6641	79,15	79,15	1161,407525	1160,663515
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-09	14,6528	14,6461	80,8	80,8	1183,94624	1183,40488
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-12	14,5339	14,5304	78,82	78,82	1145,561998	1145,286128
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-13	14,4732	14,473	79,76	79,76	1154,382432	1154,36648
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-14	14,475	14,4637	81,02	81,02	1172,7645	1171,848974
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-16	14,4705	14,4635	81,05	81,05	1172,834025	1172,266675
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-19	14,4497	14,4381	83,17	83,17	1201,781549	1200,816777
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-20	14,3361	14,3281	81,93	81,93	1174,556673	1173,901233
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-21	14,3453	14,3373	81,79	81,79	1173,302087	1172,647767
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-22	14,3448	14,3373	83,17	83,17	1193,057016	1192,433241
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-23	14,4247	14,4194	82,22	82,22	1185,998834	1185,563068
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-26	14,3513	14,341	82,22	82,22	1179,963886	1179,11702
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-27	14,2781	14,2743	83,33	83,33	1189,794073	1189,477419
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-28	14,2989	14,294	80,01	80,01	1144,054989	1143,66294
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-29	14,3354	14,3323	78,96	78,96	1131,923184	1131,678408
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-08-30	14,4048	14,3835	79,17	79,17	1140,428016	1138,741695
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-02	14,5376	14,5315	78,28	78,28	1138,003328	1137,52582
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-03	14,5919	14,5839	75,41	75,41	1100,375179	1099,771899
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-04	14,7479	14,7414	75,42	75,42	1112,286618	1111,796388
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-05	14,628	14,6195	75,19	75,19	1099,87932	1099,240205
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-06	14,6353	14,6307	76,82	76,82	1124,283746	1123,930374
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-09	14,6522	14,6451	75,93	75,93	1112,541546	1112,002443
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-10	14,6523	14,6451	77,94	77,94	1142,000262	1141,439094
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-11	14,6216	14,6138	78,65	78,65	1149,98884	1149,37537
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-12	14,6213	14,6138	76,41	76,41	1117,213533	1116,640458
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-13	14,6837	14,6742	75,03	75,03	1101,718011	1101,005226
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-16	14,4936	14,4907	75,71	75,71	1097,310456	1097,090897
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-17	14,4936	14,4914	75,42	75,42	1093,107312	1092,941388
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-18	14,4716	14,4637	72,71	72,71	1052,230036	1051,655627
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-19	14,4098	14,4068	71,9	71,9	1036,06462	1035,84892
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-20	14,3545	14,3361	72,73	72,73	1044,002785	1042,664553
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-23	14,2823	14,2777	70,76	70,76	1010,615548	1010,290052
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-24	14,4304	14,4259	69,62	69,62	1004,644448	1004,331158
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-25	14,5456	14,5237	69,97	69,97	1017,755632	1016,223289
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-26	14,5455	14,537	72,8	72,8	1058,9124	1058,2936
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-27	14,4919	14,4915	73,81	73,81	1069,647139	1069,617615
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-09-30	14,5444	14,5381	70,42	70,42	1024,216648	1023,773002
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-01	14,5429	14,5336	71,9	71,9	1045,63451	1044,96584
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-02	14,4422	14,4391	74,13	74,13	1070,600286	1070,370483
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-03	14,4463	14,4381	73,8	73,8	1066,13694	1065,53178
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-04	14,4434	14,4417	72,33	72,33	1044,691122	1044,568161
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-07	14,5378	14,5325	71,69	71,69	1042,214882	1041,834925
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-08	14,5223	14,5186	70,69	70,69	1026,581387	1026,319834
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-09	14,5089	14,5055	70,85	70,85	1027,955565	1027,714675
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-10	14,5468	14,5438	71,59	71,59	1041,405412	1041,190642
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-11	14,4645	14,4578	74,72	74,72	1080,78744	1080,286816
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-14	14,3943	14,3898	74,18	74,18	1067,769174	1067,435364
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-15	14,3097	14,3026	77,99	77,99	1116,013503	1115,459774
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-16	14,3519	14,3493	76,46	76,46	1097,346274	1097,147478
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-17	14,4301	14,4238	78,54	78,54	1133,340054	1132,845252
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-18	14,4939	14,49	77,86	77,86	1128,495054	1128,1914
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-21	14,3875	14,3841	77,88	77,88	1120,4985	1120,233708
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-22	14,4399	14,4348	77,77	77,77	1122,991023	1122,594396
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-23	14,4621	14,4556	75,61	75,61	1093,479381	1092,987916
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-24	14,4705	14,4676	77,43	77,43	1120,450815	1120,226268
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-25	14,5381	14,5294	76,57	76,57	1113,182317	1112,516158
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-28	14,4271	14,4221	77,32	77,32	1115,503372	1115,116772
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-29	14,4244	14,4208	74,29	74,29	1071,588676	1071,321232
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-30	14,3903	14,3894	75,72	75,72	1089,633516	1089,565368
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-10-31	14,3711	14,3693	75,61	75,61	1086,598871	1086,462773
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-04	14,2456	14,2425	78,29	78,29	1115,288024	1115,045325
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-05	14,2876	14,2846	78,16	78,16	1116,718816	1116,484336
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-06	14,2828	14,278	77,19	77,19	1102,489332	1102,11882
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-07	14,2713	14,2687	76,74	76,74	1095,179562	1094,980038
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-08	14,35	14,3446	75,79	75,79	1087,5865	1087,177234
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-12	14,2805	14,2789	76,91	76,91	1098,313255	1098,190199
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-13	14,2872	14,2847	76,12	76,12	1087,541664	1087,351364
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-14	14,3144	14,3081	76,65	76,65	1097,19876	1096,715865
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-15	14,3112	14,2981	77,31	77,31	1106,398872	1105,386111
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-18	14,2183	14,2134	77,72	77,72	1105,046276	1104,665448
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-19	14,2342	14,2269	77,34	77,34	1100,873028	1100,308446
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-20	14,2981	14,2937	77,36	77,36	1106,101016	1105,760632
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-21	14,2635	14,2581	79,21	79,21	1129,811835	1129,384101
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-22	14,2193	14,2122	78,97	78,97	1122,898121	1122,337434
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-25	14,2493	14,2442	77,93	77,93	1110,447949	1110,050506
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-26	14,2484	14,2422	76,7	76,7	1092,85228	1092,37674
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-27	14,1638	14,16	78,11	78,11	1106,334418	1106,0376
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-28	14,2214	14,2188	79,05	79,05	1124,20167	1123,99614
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-11-29	14,117	14,1129	78,81	78,81	1112,56077	1112,237649
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-02	14,1377	14,1279	78,52	78,52	1110,092204	1109,322708
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-03	14,1284	14,127	77,02	77,02	1088,169368	1088,06154
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-04	14,2471	14,2411	76,66	76,66	1092,182686	1091,722726
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-05	14,235	14,2316	76,33	76,33	1086,55755	1086,298028
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-06	14,2114	14,2012	75,98	75,98	1079,782172	1079,007176
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-09	14,1737	14,1707	74,59	74,59	1057,216283	1056,992513
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-10	14,2044	14,2033	74,5	74,5	1058,2278	1058,14585
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-11	14,1642	14,1583	75,52	75,52	1069,680384	1069,234816
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-12	14,1713	14,1689	74,94	74,94	1061,997222	1061,817366
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-13	14,1423	14,1375	73,91	73,91	1045,257393	1044,902625
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-16	14,1778	14,1507	75,84	75,84	1075,244352	1073,189088
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-17	14,0925	14,0882	74,39	74,39	1048,341075	1048,021198
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-18	14,179	14,1783	72,98	72,98	1034,78342	1034,732334
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-19	14,2063	14,2051	73,09	73,09	1038,338467	1038,250759
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-20	14,2627	14,2584	74	74	1055,4398	1055,1216
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-23	14,221	14,2178	74,94	74,94	1065,72174	1065,481932
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-27	14,1076	14,0982	72,96	72,96	1029,290496	1028,604672
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2002-12-30	14,0899	14,0882	74,33	74,33	1047,302267	1047,175906
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-02	10,2662	10,2615	126,52	126,52	1298,879624	1298,28498
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-03	10,2685	10,2649	126,85	126,85	1302,559225	1302,102565
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-04	10,3049	10,2996	128,67	128,67	1325,931483	1325,249532
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-07	10,2841	10,2798	129,14	129,14	1328,088674	1327,533372
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-08	10,3869	10,3809	127,89	127,89	1328,380641	1327,613301
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-09	10,4068	10,4031	127,27	127,27	1324,473436	1324,002537
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-10	10,3311	10,3223	127	127	1312,0497	1310,9321
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-11	10,2708	10,2622	126,63	126,63	1300,591404	1299,502386
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-14	10,3176	10,3111	125,98	125,98	1299,811248	1298,992378
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-15	10,3881	10,3793	124,36	124,36	1291,864116	1290,769748
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-16	10,432	10,4282	124,96	124,96	1303,58272	1303,107872
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-17	10,4994	10,4911	123,06	123,06	1292,056164	1291,034766
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-18	10,5209	10,5084	124,26	124,26	1307,327034	1305,773784
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-21	10,4243	10,4205	123,3	123,3	1285,31619	1284,84765
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-22	10,4596	10,4501	122,79	122,79	1284,334284	1283,167779
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-23	10,4875	10,4821	122,46	122,46	1284,29925	1283,637966
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-24	10,5308	10,5219	122,8	122,8	1293,18224	1292,08932
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-25	10,5536	10,5463	123,81	123,81	1306,641216	1305,737403
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-28	10,6795	10,674	123,33	123,33	1317,102735	1316,42442
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-29	10,7287	10,7243	120,48	120,48	1292,593776	1292,063664
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-30	10,682	10,6747	120,48	120,48	1286,96736	1286,087856
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-01-31	10,6313	10,6251	121,54	121,54	1292,128202	1291,374654
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-01	10,6482	10,6426	121,08	121,08	1289,284056	1288,606008
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-04	10,695	10,6835	118,76	118,76	1270,1382	1268,77246
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-05	10,637	10,6303	117,35	117,35	1248,25195	1247,465705
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-06	10,6482	10,6438	116,81	116,81	1243,816242	1243,302278
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-07	10,6444	10,633	117,38	117,38	1249,439672	1248,10154
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-08	10,5985	10,5923	118,81	118,81	1259,207785	1258,471163
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-11	10,5743	10,5693	120,5	120,5	1274,20315	1273,60065
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-12	10,5368	10,5325	119,99	119,99	1264,310632	1263,794675
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-13	10,574	10,5657	120,76	120,76	1276,91624	1275,913932
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-14	10,5646	10,5592	121,19	121,19	1280,323874	1279,669448
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-15	10,5393	10,5351	120,04	120,04	1265,137572	1264,633404
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-18	10,5393	10,5351	119,35	119,35	1257,865455	1257,364185
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-19	10,592	10,5888	117,52	117,52	1244,77184	1244,395776
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-20	10,5203	10,5172	118,21	118,21	1243,604663	1243,238212
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-21	10,4928	10,4886	117,16	117,16	1229,336448	1228,844376
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-22	10,5338	10,5265	117,43	117,43	1236,984134	1236,126895
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-25	10,438	10,4367	118,87	118,87	1240,76506	1240,610529
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-26	10,4113	10,4105	118,84	118,84	1237,278892	1237,18382
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-27	10,5067	10,5052	119,75	119,75	1258,177325	1257,9977
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-02-28	10,4849	10,4849	119,64	119,64	1254,413436	1254,413436
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-01	10,4512	10,4512	121,85	121,85	1273,47872	1273,47872
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-04	10,4969	10,4969	124,11	124,11	1302,770259	1302,770259
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-05	10,4021	10,3978	125,7	125,7	1307,54397	1307,00346
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-06	10,3663	10,3608	123,8	123,8	1283,34794	1282,66704
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-07	10,3091	10,306	125,7	125,7	1295,85387	1295,4642
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-08	10,3205	10,3162	125,78	125,78	1298,11249	1297,571636
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-11	10,3639	10,3625	125,01	125,01	1295,591139	1295,416125
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-12	10,4034	10,3985	125,11	125,11	1301,569374	1300,956335
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-13	10,4478	10,4446	124,56	124,56	1301,377968	1300,979376
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-14	10,3776	10,3733	124,87	124,87	1295,850912	1295,313971
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-15	10,3776	10,371	125,99	125,99	1307,473824	1306,64229
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-18	10,3271	10,3231	126,14	126,14	1302,660394	1302,155834
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-19	10,2709	10,2669	126,27	126,27	1296,906543	1296,401463
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-20	10,2774	10,2728	124,54	124,54	1279,947396	1279,374512
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-21	10,2761	10,2728	124,2	124,2	1276,29162	1275,88176
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-22	10,2481	10,2412	123,67	123,67	1267,382527	1266,529204
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-25	10,2818	10,2784	122,01	122,01	1254,482418	1254,067584
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-26	10,2927	10,2898	122,63	122,63	1262,193801	1261,838174
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-27	10,3037	10,2945	123,06	123,06	1267,973322	1266,84117
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-03-28	10,3023	10,2945	123,39	123,39	1271,200797	1270,238355
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-02	10,2876	10,2817	122,66	122,66	1261,877016	1261,153322
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-03	10,3055	10,2997	121,97	121,97	1256,961835	1256,254409
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-04	10,3052	10,3018	121,18	121,18	1248,784136	1248,372124
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-05	10,2752	10,268	120,79	120,79	1241,141408	1240,27172
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-08	10,3015	10,2963	119,83	119,83	1234,428745	1233,805629
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-09	10,3652	10,3599	119,44	119,44	1238,019488	1237,386456
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-10	10,3348	10,329	119,44	119,44	1234,388512	1233,69576
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-11	10,3099	10,3094	117,68	117,68	1213,269032	1213,210192
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-12	10,3496	10,3442	118,65	118,65	1227,98004	1227,33933
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-15	10,3257	10,3227	118,65	118,65	1225,144305	1224,788355
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-16	10,3806	10,3753	121,03	121,03	1256,364018	1255,722559
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-17	10,3128	10,3076	121,05	121,05	1248,36444	1247,73498
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-18	10,2801	10,2801	120,86	120,86	1242,452886	1242,452886
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-19	10,3028	10,3006	121,16	121,16	1248,287248	1248,020696
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-22	10,3519	10,3507	119,67	119,67	1238,811873	1238,668269
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-23	10,3642	10,3595	118,84	118,84	1231,681528	1231,12298
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-24	10,3092	10,3046	118,49	118,49	1221,537108	1220,992054
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-25	10,3037	10,3037	117,98	117,98	1215,630526	1215,630526
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-26	10,2989	10,2935	116,49	116,49	1199,718861	1199,089815
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-29	10,2391	10,238	115,48	115,48	1182,411268	1182,28424
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-04-30	10,2585	10,2504	116,67	116,67	1196,859195	1195,914168
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-02	10,2641	10,2607	116,39	116,39	1194,638599	1194,242873
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-03	10,2353	10,2325	115,58	115,58	1182,995974	1182,67235
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-06	10,1474	10,1474	114,05	114,05	1157,31097	1157,31097
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-07	10,2455	10,2455	113,03	113,03	1158,048865	1158,048865
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-10	10,2237	10,2187	113,52	113,52	1160,594424	1160,026824
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-13	10,2161	10,2161	115,06	115,06	1175,464466	1175,464466
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-14	10,2553	10,2543	117	117	1199,8701	1199,7531
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-15	10,1936	10,1926	117,58	117,58	1198,563488	1198,445908
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-16	10,1256	10,1195	118,06	118,06	1195,428336	1194,70817
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-17	10,0607	10,0601	117,87	117,87	1185,854709	1185,783987
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-21	9,9867	9,9825	116,93	116,93	1167,744831	1167,253725
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-22	9,9165	9,9117	116,92	116,92	1159,43718	1158,875964
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-23	9,8699	9,8665	117,31	117,31	1157,837969	1157,439115
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-24	9,9155	9,9155	116,33	116,33	1153,470115	1153,470115
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-27	9,9265	9,9218	116,2	116,2	1153,4593	1152,91316
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-28	9,8519	9,8519	115,72	115,72	1140,061868	1140,061868
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-29	9,8524	9,8524	115,32	115,32	1136,178768	1136,178768
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-30	9,7261	9,7261	114,8	114,8	1116,55628	1116,55628
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-05-31	9,7237	9,7205	115,04	115,04	1118,614448	1118,24632
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-03	9,7545	9,7509	113,21	113,21	1104,306945	1103,899389
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-04	9,6649	9,6634	112,73	112,73	1089,524177	1089,355082
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-05	9,748	9,7471	112,74	112,74	1098,98952	1098,888054
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-06	9,7427	9,7342	111,68	111,68	1088,064736	1087,115456
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-07	9,7557	9,7465	110,92	110,92	1082,102244	1081,08178
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-10	9,7715	9,7712	111,23	111,23	1086,883945	1086,850576
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-11	9,7102	9,7102	110,52	110,52	1073,171304	1073,171304
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-12	9,6594	9,6594	110,01	110,01	1062,630594	1062,630594
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-13	9,7255	9,723	108,69	108,69	1057,064595	1056,79287
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-14	9,6943	9,6921	107,56	107,56	1042,718908	1042,482276
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-17	9,6474	9,6439	110,39	110,39	1064,976486	1064,590121
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-18	9,5791	9,5751	110,05	110,05	1054,179955	1053,739755
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-19	9,4846	9,4785	108,82	108,82	1032,114172	1031,45037
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-20	9,4668	9,4615	106,12	106,12	1004,616816	1004,05438
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-24	9,2823	9,2769	105,93	105,93	983,274039	982,702017
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-25	9,3294	9,3232	105,13	105,13	980,799822	980,148016
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-26	9,1916	9,1873	105,3	105,3	967,87548	967,42269
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-27	9,228	9,225	107,19	107,19	989,14932	988,82775
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-06-28	9,1746	9,1702	108,25	108,25	993,15045	992,67415
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-01	9,1398	9,1355	107,3	107,3	980,70054	980,23915
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-02	9,252	9,2466	105,08	105,08	972,20016	971,632728
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-03	9,2877	9,2823	104,12	104,12	967,035324	966,473076
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-04	9,3574	9,3522	105,01	105,01	982,620574	982,074522
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-05	9,3811	9,3754	108,01	108,01	1013,252611	1012,636954
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-08	9,3002	9,2935	107,8	107,8	1002,56156	1001,8393
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-09	9,2784	9,2721	105,92	105,92	982,768128	982,100832
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-10	9,3274	9,3227	102,7	102,7	957,92398	957,44129
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-11	9,4165	9,4088	102,24	102,24	962,74296	961,955712
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-12	9,3593	9,3541	101,73	101,73	952,121589	951,592593
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-15	9,2388	9,2322	100,02	100,02	924,064776	923,404644
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-16	9,2117	9,2032	99,18	99,18	913,616406	912,773376
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-17	9,2484	9,2413	100,99	100,99	933,995916	933,278887
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-18	9,2333	9,2247	99,54	99,54	919,082682	918,226638
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-19	9,2212	9,2155	95,99	95,99	885,142988	884,595845
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-22	9,3484	9,3418	92,41	92,41	863,885644	863,275738
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-23	9,5483	9,501	90,11	90,11	860,397313	856,13511
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-24	9,6886	9,6823	92,81	92,81	899,198966	898,614263
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-25	9,4094	9,4017	93,76	93,76	882,225344	881,503392
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-26	9,4732	9,4626	94,36	94,36	893,891152	892,890936
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-29	9,4284	9,4209	99	99	933,4116	932,6691
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-30	9,4163	9,4116	99,07	99,07	932,872841	932,407212
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-07-31	9,453	9,4429	99,6	99,6	941,5188	940,51284
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-01	9,5675	9,5618	96,58	96,58	924,02915	923,478644
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-02	9,6286	9,6172	95,5	95,5	919,5313	918,4426
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-05	9,6094	9,5892	92,8	92,8	891,75232	889,87776
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-06	9,7369	9,7282	94,89	94,89	923,934441	923,108898
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-07	9,6437	9,6371	95,94	95,94	925,216578	924,583374
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-08	9,5802	9,5729	99,06	99,06	949,014612	948,291474
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-09	9,5638	9,5569	99,58	99,58	952,363204	951,676102
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-12	9,5375	9,533	98,75	98,75	941,828125	941,38375
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-13	9,4686	9,4638	97,83	97,83	926,313138	925,843554
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-14	9,4063	9,3983	101,54	101,54	955,115702	954,303382
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-16	9,4343	9,4301	101,59	101,59	958,430537	958,003859
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-19	9,393	9,3845	103,78	103,78	974,80554	973,92341
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-20	9,3834	9,3805	102,39	102,39	960,766326	960,469395
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-21	9,3705	9,3677	103,63	103,63	971,064915	970,774751
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-22	9,3692	9,3677	104,72	104,72	981,142624	980,985544
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-23	9,4913	9,4913	103,25	103,25	979,976725	979,976725
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-26	9,4329	9,4326	102,95	102,95	971,117055	971,08617
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-27	9,3645	9,3583	103,06	103,06	965,10537	964,466398
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-28	9,3204	9,315	100,47	100,47	936,420588	935,87805
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-29	9,2947	9,2892	99,88	99,88	928,354636	927,805296
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-08-30	9,2916	9,281	99,94	99,94	928,602504	927,54314
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-02	9,388	9,381	99,06	99,06	929,97528	929,28186
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-03	9,3877	9,3806	95,54	95,54	896,900858	896,222524
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-04	9,4237	9,4175	96,96	96,96	913,721952	913,1208
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-05	9,3108	9,3043	95,9	95,9	892,90572	892,28237
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-06	9,3339	9,3299	97,6	97,6	910,98864	910,59824
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-09	9,406	9,3992	97,67	97,67	918,68402	918,019864
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-10	9,406	9,3992	98,96	98,96	930,81776	930,144832
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-11	9,3991	9,3935	99,47	99,47	934,928477	934,371445
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-12	9,3978	9,3948	96,65	96,65	908,29737	908,00742
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-13	9,417	9,4118	96,27	96,27	906,57459	906,073986
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-16	9,3872	9,3825	96,35	96,35	904,45672	904,003875
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-17	9,3872	9,3837	94,67	94,67	888,686224	888,354879
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-18	9,4182	9,4114	93,76	93,76	883,050432	882,412864
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-19	9,2727	9,2727	91,55	91,55	848,915685	848,915685
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-20	9,2513	9,2422	91,61	91,61	847,511593	846,677942
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-23	9,1676	9,1676	89,56	89,56	821,050256	821,050256
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-24	9,3061	9,3012	88,14	88,14	820,239654	819,807768
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-25	9,2976	9,2917	90,15	90,15	838,17864	837,646755
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-26	9,318	9,3144	92,84	92,84	865,08312	864,748896
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-27	9,3142	9,3075	90,82	90,82	845,915644	845,30715
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-09-30	9,3061	9,3003	88,79	88,79	826,288619	825,773637
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-01	9,2329	9,231	90,85	90,85	838,808965	838,63635
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-02	9,2306	9,2267	90,57	90,57	836,015442	835,662219
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-03	9,2052	9,1965	89,85	89,85	827,08722	826,305525
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-04	9,2107	9,2076	87,55	87,55	806,396785	806,12538
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-07	9,2927	9,2859	86,46	86,46	803,446842	802,858914
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-08	9,2831	9,2774	86,96	86,96	807,258376	806,762704
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-09	9,3514	9,347	85,72	85,72	801,602008	801,22484
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-10	9,295	9,295	88,12	88,12	819,0754	819,0754
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-11	9,2566	9,2525	91,07	91,07	842,998562	842,625175
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-14	9,221	9,2156	91,7	91,7	845,5657	845,07052
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-15	9,2315	9,2315	95,76	95,76	884,00844	884,00844
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-16	9,2507	9,2453	94,2	94,2	871,41594	870,90726
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-17	9,291	9,2858	96,33	96,33	895,00203	894,501114
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-18	9,3754	9,3718	96,24	96,24	902,288496	901,942032
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-21	9,2892	9,2833	96,69	96,69	898,172748	897,602277
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-22	9,3392	9,3324	95,89	95,89	895,535888	894,883836
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-23	9,3368	9,3306	95	95	886,996	886,407
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-24	9,3683	9,3626	94,92	94,92	889,239036	888,697992
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-25	9,3552	9,3485	95,8	95,8	896,22816	895,5863
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-28	9,3349	9,3281	95,71	95,71	893,443279	892,792451
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-29	9,2604	9,2551	94,5	94,5	875,1078	874,60695
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-30	9,2456	9,2412	95,57	95,57	883,601992	883,181484
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-10-31	9,2113	9,2113	96,73	96,73	891,009049	891,009049
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-04	9,1403	9,135	98,35	98,35	898,948505	898,42725
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-05	9,1412	9,136	99,36	99,36	908,269632	907,75296
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-06	9,1678	9,1614	99,3	99,3	910,36254	909,72702
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-07	9,1235	9,1206	97,83	97,83	892,552005	892,268298
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-08	9,0706	9,0632	96,89	96,89	878,850434	878,133448
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-12	8,9883	8,9835	96,38	96,38	866,292354	865,82973
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-13	8,9994	8,9937	95,86	95,86	862,682484	862,136082
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-14	9,0209	9,0141	97,78	97,78	882,063602	881,398698
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-15	9,066	9,0558	98,02	98,02	888,64932	887,649516
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-18	8,9934	8,9873	97,52	97,52	877,036368	876,441496
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-19	8,9681	8,9595	97,28	97,28	872,416768	871,58016
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-20	9,0749	9,0683	98,16	98,16	890,792184	890,144328
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-21	9,059	9,0543	100,18	100,18	907,53062	907,059774
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-22	8,9884	8,9799	99,87	99,87	897,671508	896,822613
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-25	9,0636	9,0557	99,43	99,43	901,193748	900,408251
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-26	9,1204	9,114	97,77	97,77	891,701508	891,07578
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-27	9,1442	9,1378	99,92	99,92	913,688464	913,048976
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-28	9,1639	9,1607	100,16	100,16	917,856224	917,535712
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-11-29	9,0983	9,0983	99,96	99,96	909,466068	909,466068
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-02	9,0835	9,0746	99,72	99,72	905,80662	904,919112
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-03	9,0582	9,0532	98,34	98,34	890,783388	890,291688
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-04	9,0598	9,0527	98,11	98,11	888,856978	888,160397
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-05	9,0693	9,0657	96,98	96,98	879,540714	879,191586
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-06	9,0434	9,037	97,14	97,14	878,475876	877,85418
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-09	8,9873	8,983	95,53	95,53	858,556769	858,14599
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-10	8,9808	8,9774	96,16	96,16	863,593728	863,266784
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-11	9,0127	9,0067	96,58	96,58	870,446566	869,867086
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-12	8,9794	8,977	95,84	95,84	860,585696	860,35568
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-13	8,9234	8,9179	94,99	94,99	847,633766	847,111321
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-16	8,9379	8,9325	97,08	97,08	867,691332	867,1671
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-17	8,8208	8,8145	96,27	96,27	849,178416	848,571915
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-18	8,8709	8,8682	94,87	94,87	841,582283	841,326134
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-19	8,8525	8,8525	94,4	94,4	835,676	835,676
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-20	8,9004	8,9004	95,4	95,4	849,09816	849,09816
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-23	8,8636	8,8636	95,8	95,8	849,13288	849,13288
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-27	8,8026	8,7969	93,99	93,99	827,356374	826,820631
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2002-12-30	8,7876	8,7873	94,71	94,71	832,273596	832,245183
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-09	9,406	9,3992	57,23	57,23	538,30538	537,916216
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-10	9,406	9,3992	57,98	57,98	545,35988	544,965616
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-11	9,3991	9,3935	59,03	59,03	554,828873	554,498305
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-12	9,3978	9,3948	56,81	56,81	533,889018	533,718588
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-13	9,417	9,4118	56,24	56,24	529,61208	529,319632
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-16	9,3872	9,3825	55,41	55,41	520,144752	519,884325
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-17	9,3872	9,3837	54,51	54,51	511,696272	511,505487
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-18	9,4182	9,4114	53,47	53,47	503,591154	503,227558
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-19	9,2727	9,2727	51,11	51,11	473,927697	473,927697
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-20	9,2513	9,2422	50,59	50,59	468,023267	467,562898
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-23	9,1676	9,1676	48,76	48,76	447,012176	447,012176
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-24	9,3061	9,3012	48,24	48,24	448,926264	448,689888
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-25	9,2976	9,2917	49,53	49,53	460,510128	460,217901
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-26	9,318	9,3144	49,86	49,86	464,59548	464,415984
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-27	9,3142	9,3075	49,15	49,15	457,79293	457,463625
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-09-30	9,3061	9,3003	47,07	47,07	438,038127	437,765121
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-01	9,2329	9,231	47,93	47,93	442,532897	442,44183
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-02	9,2306	9,2267	46,78	46,78	431,807468	431,625026
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-03	9,2052	9,1965	46,33	46,33	426,476916	426,073845
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-04	9,2107	9,2076	45,19	45,19	416,231533	416,091444
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-07	9,2927	9,2859	44,12	44,12	409,993924	409,693908
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-08	9,2831	9,2774	43,5	43,5	403,81485	403,5669
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-09	9,3514	9,347	44,26	44,26	413,892964	413,69822
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-10	9,295	9,295	46,11	46,11	428,59245	428,59245
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-11	9,2566	9,2525	48,88	48,88	452,462608	452,2622
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-14	9,221	9,2156	49,15	49,15	453,21215	452,94674
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-15	9,2315	9,2315	51,97	51,97	479,761055	479,761055
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-16	9,2507	9,2453	50,13	50,13	463,737591	463,466889
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-17	9,291	9,2858	53,11	53,11	493,44501	493,168838
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-18	9,3754	9,3718	52,7	52,7	494,08358	493,89386
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-21	9,2892	9,2833	53,32	53,32	495,300144	494,985556
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-22	9,3392	9,3324	53,22	53,22	497,032224	496,670328
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-23	9,3368	9,3306	53,62	53,62	500,639216	500,306772
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-24	9,3683	9,3626	54,29	54,29	508,605007	508,295554
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-25	9,3552	9,3485	55,03	55,03	514,816656	514,447955
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-28	9,3349	9,3281	55,49	55,49	517,993601	517,616269
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-29	9,2604	9,2551	53,48	53,48	495,246192	494,962748
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-30	9,2456	9,2412	55,2	55,2	510,35712	510,11424
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-10-31	9,2113	9,2113	56,54	56,54	520,806902	520,806902
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-04	9,1403	9,135	59,32	59,32	542,202596	541,8882
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-05	9,1412	9,136	59,62	59,62	544,998344	544,68832
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-06	9,1678	9,1614	59,97	59,97	549,792966	549,409158
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-07	9,1235	9,1206	57,98	57,98	528,98053	528,812388
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-08	9,0706	9,0632	56,5	56,5	512,4889	512,0708
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-12	8,9883	8,9835	56,71	56,71	509,726493	509,454285
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-13	8,9994	8,9937	56,95	56,95	512,51583	512,191215
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-14	9,0209	9,0141	59,59	59,59	537,555431	537,150219
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-15	9,066	9,0558	59,49	59,49	539,33634	538,729542
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-18	8,9934	8,9873	59,75	59,75	537,35565	536,991175
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-19	8,9681	8,9595	59,12	59,12	530,194072	529,68564
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-20	9,0749	9,0683	60,68	60,68	550,664932	550,264444
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-21	9,059	9,0543	64,12	64,12	580,86308	580,561716
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-22	8,9884	8,9799	63,91	63,91	574,448644	573,905409
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-25	9,0636	9,0557	64,51	64,51	584,692836	584,183207
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-26	9,1204	9,114	62,66	62,66	571,484264	571,08324
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-27	9,1442	9,1378	64,69	64,69	591,538298	591,124282
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-28	9,1639	9,1607	65,32	65,32	598,585948	598,376924
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-11-29	9,0983	9,0983	65,1	65,1	592,29933	592,29933
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-02	9,0835	9,0746	65,6	65,6	595,8776	595,29376
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-03	9,0582	9,0532	63,41	63,41	574,380462	574,063412
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-04	9,0598	9,0527	62,09	62,09	562,522982	562,082143
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-05	9,0693	9,0657	61,21	61,21	555,131853	554,911497
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-06	9,0434	9,037	61,11	61,11	552,642174	552,25107
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-09	8,9873	8,983	59,13	59,13	531,419049	531,16479
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-10	8,9808	8,9774	59,82	59,82	537,231456	537,028068
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-11	9,0127	9,0067	60	60	540,762	540,402
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-12	8,9794	8,977	59,71	59,71	536,159974	536,01667
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-13	8,9234	8,9179	58,33	58,33	520,501922	520,181107
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-16	8,9379	8,9325	59,75	59,75	534,039525	533,716875
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-17	8,8208	8,8145	59,39	59,39	523,867312	523,493155
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-18	8,8709	8,8682	57,27	57,27	508,036443	507,881814
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-19	8,8525	8,8525	57,15	57,15	505,920375	505,920375
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-20	8,9004	8,9004	57,68	57,68	513,375072	513,375072
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-23	8,8636	8,8636	58,08	58,08	514,797888	514,797888
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-27	8,8026	8,7969	56,65	56,65	498,66729	498,344385
798959	BNP Paribas Asset Management	Parvest World Technology Fund Classic Acc	USD	2002-12-30	8,7876	8,7873	56,21	56,21	493,950996	493,934133
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2002-01-03	9,258	9,2569	132,19	132,19	1223,81502	1223,669611
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2002-01-04	9,2485	9,2459	132,19	132,19	1222,559215	1222,215521
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-02	10,2662	10,2615	88,49	88,49	908,456038	908,040135
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-03	10,2685	10,2649	90,49	90,49	929,196565	928,870801
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-04	10,3049	10,2996	91,91	91,91	947,123359	946,636236
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-07	10,2841	10,2798	91,28	91,28	938,732648	938,340144
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-08	10,3869	10,3809	90,93	90,93	944,480817	943,935237
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-09	10,4068	10,4031	89,98	89,98	936,403864	936,070938
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-10	10,3311	10,3223	89,04	89,04	919,881144	919,097592
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-11	10,2708	10,2622	89,52	89,52	919,442016	918,672144
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-14	10,3176	10,3111	88,48	88,48	912,901248	912,326128
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-15	10,3881	10,3793	87,5	87,5	908,95875	908,18875
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-16	10,432	10,4282	87,39	87,39	911,65248	911,320398
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-17	10,4994	10,4911	87,37	87,37	917,332578	916,607407
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-18	10,5209	10,5084	88,17	88,17	927,627753	926,525628
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-21	10,4243	10,4205	88,03	88,03	917,651129	917,316615
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-22	10,4596	10,4501	88,35	88,35	924,10566	923,266335
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-23	10,4875	10,4821	88,57	88,57	928,877875	928,399597
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-24	10,5308	10,5219	90,07	90,07	948,509156	947,707533
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-25	10,5536	10,5463	90,33	90,33	953,306688	952,647279
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-28	10,6795	10,674	89,87	89,87	959,766665	959,27238
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-29	10,7287	10,7243	88,35	88,35	947,880645	947,491905
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-30	10,682	10,6747	88,66	88,66	947,06612	946,418902
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-01-31	10,6313	10,6251	88,15	88,15	937,149095	936,602565
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-01	10,6482	10,6426	88,47	88,47	942,046254	941,550822
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-04	10,695	10,6835	88,15	88,15	942,76425	941,750525
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-05	10,637	10,6303	88,26	88,26	938,82162	938,230278
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-06	10,6482	10,6438	87,4	87,4	930,65268	930,26812
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-07	10,6444	10,633	88,06	88,06	937,345864	936,34198
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-08	10,5985	10,5923	88,93	88,93	942,524605	941,973239
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-11	10,5743	10,5693	88,85	88,85	939,526555	939,082305
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-12	10,5368	10,5325	88,81	88,81	935,773208	935,391325
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-13	10,574	10,5657	90,4	90,4	955,8896	955,13928
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-14	10,5646	10,5592	90,72	90,72	958,420512	957,930624
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-15	10,5393	10,5351	91,11	91,11	960,235623	959,852961
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-18	10,5393	10,5351	91,11	91,11	960,235623	959,852961
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-19	10,592	10,5888	89,3	89,3	945,8656	945,57984
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-20	10,5203	10,5172	89,17	89,17	938,095151	937,818724
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-21	10,4928	10,4886	88,09	88,09	924,310752	923,940774
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-22	10,5338	10,5265	87,35	87,35	920,12743	919,489775
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-25	10,438	10,4367	87,43	87,43	912,59434	912,480681
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-26	10,4113	10,4105	88,46	88,46	920,983598	920,91283
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-27	10,5067	10,5052	88,38	88,38	928,582146	928,449576
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-02-28	10,4849	10,4849	88,54	88,54	928,333046	928,333046
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-01	10,4512	10,4512	90,63	90,63	947,192256	947,192256
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-04	10,4969	10,4969	91,8	91,8	963,61542	963,61542
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-05	10,4021	10,3978	92,37	92,37	960,841977	960,444786
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-06	10,3663	10,3608	92,75	92,75	961,474325	960,9642
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-07	10,3091	10,306	92,55	92,55	954,107205	953,8203
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-08	10,3205	10,3162	93,17	93,17	961,560985	961,160354
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-11	10,3639	10,3625	93,04	93,04	964,257256	964,127
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-12	10,4034	10,3985	92,6	92,6	963,35484	962,9011
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-13	10,4478	10,4446	92,73	92,73	968,824494	968,527758
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-14	10,3776	10,3733	92,08	92,08	955,569408	955,173464
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-15	10,3776	10,371	92,67	92,67	961,692192	961,08057
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-18	10,3271	10,3231	92,99	92,99	960,317029	959,945069
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-19	10,2709	10,2669	93,36	93,36	958,891224	958,517784
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-20	10,2774	10,2728	92,61	92,61	951,790014	951,364008
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-21	10,2761	10,2728	93,01	93,01	955,780061	955,473128
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-22	10,2481	10,2412	92,69	92,69	949,896389	949,256828
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-25	10,2818	10,2784	91,97	91,97	945,617146	945,304448
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-26	10,2927	10,2898	92,36	92,36	950,633772	950,365928
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-27	10,3037	10,2945	92,74	92,74	955,565138	954,71193
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-03-28	10,3023	10,2945	92,36	92,36	951,520428	950,80002
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-02	10,2876	10,2817	92,14	92,14	947,899464	947,355838
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-03	10,3055	10,2997	91,65	91,65	944,499075	943,967505
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-04	10,3052	10,3018	92,14	92,14	949,521128	949,207852
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-05	10,2752	10,268	91,05	91,05	935,55696	934,9014
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-08	10,3015	10,2963	90,61	90,61	933,418915	932,947743
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-09	10,3652	10,3599	89,93	89,93	932,142436	931,665807
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-10	10,3348	10,329	90,31	90,31	933,335788	932,81199
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-11	10,3099	10,3094	91,02	91,02	938,407098	938,361588
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-12	10,3496	10,3442	91,79	91,79	949,989784	949,494118
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-15	10,3257	10,3227	92,1	92,1	950,99697	950,72067
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-16	10,3806	10,3753	94,36	94,36	979,513416	979,013308
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-17	10,3128	10,3076	94,68	94,68	976,415904	975,923568
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-18	10,2801	10,2801	94,36	94,36	970,030236	970,030236
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-19	10,3028	10,3006	94,22	94,22	970,729816	970,522532
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-22	10,3519	10,3507	94,65	94,65	979,807335	979,693755
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-23	10,3642	10,3595	94,9	94,9	983,56258	983,11655
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-24	10,3092	10,3046	93,89	93,89	967,930788	967,498894
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-25	10,3037	10,3037	93,59	93,59	964,323283	964,323283
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-26	10,2989	10,2935	91,99	91,99	947,395811	946,899065
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-29	10,2391	10,238	92,05	92,05	942,509155	942,4079
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-04-30	10,2585	10,2504	93,05	93,05	954,553425	953,79972
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-02	10,2641	10,2607	93,61	93,61	960,822401	960,504127
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-03	10,2353	10,2325	92,28	92,28	944,513484	944,2551
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-06	10,1474	10,1474	92,84	92,84	942,084616	942,084616
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-07	10,2455	10,2455	93,36	93,36	956,51988	956,51988
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-10	10,2237	10,2187	92,34	92,34	944,056458	943,594758
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-13	10,2161	10,2161	92,78	92,78	947,849758	947,849758
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-14	10,2553	10,2543	94,6	94,6	970,15138	970,05678
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-15	10,1936	10,1926	94,43	94,43	962,581648	962,487218
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-16	10,1256	10,1195	95,72	95,72	969,222432	968,63854
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-17	10,0607	10,0601	94,1	94,1	946,71187	946,65541
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-21	9,9867	9,9825	95,28	95,28	951,532776	951,1326
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-22	9,9165	9,9117	94,15	94,15	933,638475	933,186555
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-23	9,8699	9,8665	94,62	94,62	933,889938	933,56823
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-24	9,9155	9,9155	94,8	94,8	939,9894	939,9894
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-27	9,9265	9,9218	95,53	95,53	948,278545	947,829554
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-28	9,8519	9,8519	94,78	94,78	933,763082	933,763082
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-29	9,8524	9,8524	94,15	94,15	927,60346	927,60346
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-30	9,7261	9,7261	93,08	93,08	905,305388	905,305388
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-05-31	9,7237	9,7205	93,55	93,55	909,652135	909,352775
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-03	9,7545	9,7509	93,58	93,58	912,82611	912,489222
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-04	9,6649	9,6634	93,59	93,59	904,537991	904,397606
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-05	9,748	9,7471	93,64	93,64	912,80272	912,718444
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-06	9,7427	9,7342	92,56	92,56	901,784312	900,997552
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-07	9,7557	9,7465	92,93	92,93	906,597201	905,742245
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-10	9,7715	9,7712	92,58	92,58	904,64547	904,617696
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-11	9,7102	9,7102	92,87	92,87	901,786274	901,786274
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-12	9,6594	9,6594	92,74	92,74	895,812756	895,812756
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-13	9,7255	9,723	92,1	92,1	895,71855	895,4883
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-14	9,6943	9,6921	90,94	90,94	881,599642	881,399574
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-17	9,6474	9,6439	91,35	91,35	881,28999	880,970265
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-18	9,5791	9,5751	89,88	89,88	860,969508	860,609988
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-19	9,4846	9,4785	89,8	89,8	851,71708	851,1693
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-20	9,4668	9,4615	89,53	89,53	847,562604	847,088095
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-24	9,2823	9,2769	89,27	89,27	828,630921	828,148863
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-25	9,3294	9,3232	87,23	87,23	813,803562	813,262736
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-26	9,1916	9,1873	87,32	87,32	802,610512	802,235036
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-27	9,228	9,225	88,22	88,22	814,09416	813,8295
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-06-28	9,1746	9,1702	87,79	87,79	805,438134	805,051858
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-01	9,1398	9,1355	87,33	87,33	798,178734	797,803215
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-02	9,252	9,2466	87,57	87,57	810,19764	809,724762
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-03	9,2877	9,2823	88,43	88,43	821,311311	820,833789
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-04	9,3574	9,3522	89,58	89,58	838,235892	837,770076
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-05	9,3811	9,3754	90,4	90,4	848,05144	847,53616
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-08	9,3002	9,2935	91,68	91,68	852,642336	852,02808
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-09	9,2784	9,2721	91,09	91,09	845,169456	844,595589
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-10	9,3274	9,3227	88,67	88,67	827,060558	826,643809
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-11	9,4165	9,4088	90,05	90,05	847,955825	847,26244
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-12	9,3593	9,3541	89,89	89,89	841,307477	840,840049
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-15	9,2388	9,2322	88,61	88,61	818,650068	818,065242
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-16	9,2117	9,2032	87,44	87,44	805,471048	804,727808
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-17	9,2484	9,2413	87,98	87,98	813,674232	813,049574
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-18	9,2333	9,2247	87,05	87,05	803,758765	803,010135
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-19	9,2212	9,2155	85,08	85,08	784,539696	784,05474
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-22	9,3484	9,3418	85,4	85,4	798,35336	797,78972
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-23	9,5483	9,501	82,88	82,88	791,363104	787,44288
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-24	9,6886	9,6823	82,88	82,88	802,991168	802,469024
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-25	9,4094	9,4017	80,2	80,2	754,63388	754,01634
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-26	9,4732	9,4626	80,64	80,64	763,918848	763,064064
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-29	9,4284	9,4209	83	83	782,5572	781,9347
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-30	9,4163	9,4116	83,2	83,2	783,43616	783,04512
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-07-31	9,453	9,4429	82,69	82,69	781,66857	780,833401
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-01	9,5675	9,5618	81,38	81,38	778,60315	778,139284
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-02	9,6286	9,6172	79,11	79,11	761,718546	760,816692
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-05	9,6094	9,5892	77,19	77,19	741,749586	740,190348
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-06	9,7369	9,7282	79,41	79,41	773,207229	772,516362
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-07	9,6437	9,6371	79,69	79,69	768,506453	767,980499
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-08	9,5802	9,5729	80,81	80,81	774,175962	773,586049
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-09	9,5638	9,5569	81,01	81,01	774,763438	774,204469
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-12	9,5375	9,533	81,65	81,65	778,736875	778,36945
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-13	9,4686	9,4638	81,65	81,65	773,11119	772,71927
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-14	9,4063	9,3983	83,06	83,06	781,287278	780,622798
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-16	9,4343	9,4301	83,23	83,23	785,216789	784,867223
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-19	9,393	9,3845	84,45	84,45	793,23885	792,521025
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-20	9,3834	9,3805	84,48	84,48	792,709632	792,46464
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-21	9,3705	9,3677	84,96	84,96	796,11768	795,879792
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-22	9,3692	9,3677	84,69	84,69	793,477548	793,350513
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-23	9,4913	9,4913	84,13	84,13	798,503069	798,503069
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-26	9,4329	9,4326	84,07	84,07	793,023903	792,998682
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-27	9,3645	9,3583	83,46	83,46	781,56117	781,043718
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-28	9,3204	9,315	83,09	83,09	774,432036	773,98335
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-29	9,2947	9,2892	82,99	82,99	771,367153	770,910708
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-08-30	9,2916	9,281	83,19	83,19	772,968204	772,08639
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-02	9,388	9,381	82,68	82,68	776,19984	775,62108
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-03	9,3877	9,3806	81,31	81,31	763,313887	762,736586
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-04	9,4237	9,4175	81,28	81,28	765,958336	765,4544
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-05	9,3108	9,3043	80,63	80,63	750,729804	750,205709
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-06	9,3339	9,3299	81,14	81,14	757,352646	757,028086
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-09	9,406	9,3992	82	82	771,292	770,7344
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-10	9,406	9,3992	82,26	82,26	773,73756	773,178192
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-11	9,3991	9,3935	82,8	82,8	778,24548	777,7818
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-12	9,3978	9,3948	81,44	81,44	765,356832	765,112512
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-13	9,417	9,4118	80,24	80,24	755,62008	755,202832
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-16	9,3872	9,3825	81,62	81,62	766,183264	765,79965
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-17	9,3872	9,3837	79,91	79,91	750,131152	749,851467
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-18	9,4182	9,4114	79,66	79,66	750,253812	749,712124
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-19	9,2727	9,2727	79,06	79,06	733,099662	733,099662
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-20	9,2513	9,2422	77,72	77,72	719,011036	718,303784
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-23	9,1676	9,1676	76,72	76,72	703,338272	703,338272
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-24	9,3061	9,3012	75,82	75,82	705,588502	705,216984
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-25	9,2976	9,2917	76,32	76,32	709,592832	709,142544
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-26	9,318	9,3144	77,2	77,2	719,3496	719,07168
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-27	9,3142	9,3075	76,39	76,39	711,511738	710,999925
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-09-30	9,3061	9,3003	76,2	76,2	709,12482	708,68286
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-01	9,2329	9,231	76,41	76,41	705,485889	705,34071
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-02	9,2306	9,2267	75,86	75,86	700,233316	699,937462
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-03	9,2052	9,1965	75,94	75,94	699,042888	698,38221
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-04	9,2107	9,2076	74,67	74,67	687,762969	687,531492
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-07	9,2927	9,2859	74,89	74,89	695,930303	695,421051
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-08	9,2831	9,2774	74,3	74,3	689,73433	689,31082
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-09	9,3514	9,347	73,09	73,09	683,493826	683,17223
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-10	9,295	9,295	73,45	73,45	682,71775	682,71775
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-11	9,2566	9,2525	74,04	74,04	685,358664	685,0551
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-14	9,221	9,2156	75,61	75,61	697,19981	696,791516
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-15	9,2315	9,2315	76,7	76,7	708,05605	708,05605
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-16	9,2507	9,2453	77,42	77,42	716,189194	715,771126
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-17	9,291	9,2858	78,44	78,44	728,78604	728,378152
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-18	9,3754	9,3718	77,58	77,58	727,343532	727,064244
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-21	9,2892	9,2833	77	77	715,2684	714,8141
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-22	9,3392	9,3324	78,22	78,22	730,512224	729,980328
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-23	9,3368	9,3306	77,98	77,98	728,083664	727,600188
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-24	9,3683	9,3626	77,98	77,98	730,540034	730,095548
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-25	9,3552	9,3485	79,05	79,05	739,52856	738,998925
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-28	9,3349	9,3281	78,52	78,52	732,976348	732,442412
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-29	9,2604	9,2551	77,44	77,44	717,125376	716,714944
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-30	9,2456	9,2412	78,05	78,05	721,61908	721,27566
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-10-31	9,2113	9,2113	79,09	79,09	728,521717	728,521717
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-04	9,1403	9,135	78,88	78,88	720,986864	720,5688
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-05	9,1412	9,136	79,76	79,76	729,102112	728,68736
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-06	9,1678	9,1614	79,8	79,8	731,59044	731,07972
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-07	9,1235	9,1206	79,35	79,35	723,949725	723,71961
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-08	9,0706	9,0632	77,8	77,8	705,69268	705,11696
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-11	8,9786	8,9704	77,79	77,79	698,445294	697,807416
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-12	8,9883	8,9835	77,69	77,69	698,301027	697,928115
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-13	8,9994	8,9937	77,6	77,6	698,35344	697,91112
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-14	9,0209	9,0141	79,56	79,56	717,702804	717,161796
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-15	9,066	9,0558	79,1	79,1	717,1206	716,31378
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-18	8,9934	8,9873	78,97	78,97	710,208798	709,727081
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-19	8,9681	8,9595	79,21	79,21	710,363201	709,681995
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-20	9,0749	9,0683	79,44	79,44	720,910056	720,385752
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-21	9,059	9,0543	80,4	80,4	728,3436	727,96572
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-22	8,9884	8,9799	80,87	80,87	726,891908	726,204513
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-25	9,0636	9,0557	80,02	80,02	725,269272	724,637114
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-26	9,1204	9,114	79,79	79,79	727,716716	727,20606
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-27	9,1442	9,1378	80,96	80,96	740,314432	739,796288
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-28	9,1639	9,1607	81,46	81,46	746,491294	746,230622
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-11-29	9,0983	9,0983	82,16	82,16	747,516328	747,516328
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-02	9,0835	9,0746	82,41	82,41	748,571235	747,837786
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-03	9,0582	9,0532	80,6	80,6	730,09092	729,68792
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-04	9,0598	9,0527	80,68	80,68	730,944664	730,371836
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-05	9,0693	9,0657	80,48	80,48	729,897264	729,607536
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-06	9,0434	9,037	80,38	80,38	726,908492	726,39406
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-09	8,9873	8,983	79,5	79,5	714,49035	714,1485
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-10	8,9808	8,9774	79,04	79,04	709,842432	709,573696
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-11	9,0127	9,0067	79,54	79,54	716,870158	716,392918
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-12	8,9794	8,977	79,39	79,39	712,874566	712,68403
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-13	8,9234	8,9179	78,46	78,46	700,129964	699,698434
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-16	8,9379	8,9325	79,39	79,39	709,579881	709,151175
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-17	8,8208	8,8145	79,03	79,03	697,107824	696,609935
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-18	8,8709	8,8682	79,24	79,24	702,930116	702,716168
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-19	8,8525	8,8525	79,54	79,54	704,12785	704,12785
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-20	8,9004	8,9004	79,26	79,26	705,445704	705,445704
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-23	8,8636	8,8636	79	79	700,2244	700,2244
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-27	8,8026	8,7969	76,93	76,93	677,184018	676,745517
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2002-12-30	8,7876	8,7873	77,45	77,45	680,59962	680,576385
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-02	10,2662	10,2615	228,12	228,12	2341,925544	2340,85338
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-03	10,2685	10,2649	221,44	221,44	2273,85664	2273,059456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-04	10,3049	10,2996	224,85	224,85	2317,056765	2315,86506
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-07	10,2841	10,2798	222,76	222,76	2290,886116	2289,928248
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-08	10,3869	10,3809	223,75	223,75	2324,068875	2322,726375
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-09	10,4068	10,4031	222,12	222,12	2311,558416	2310,736572
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-10	10,3311	10,3223	224,23	224,23	2316,542553	2314,569329
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-11	10,2708	10,2622	224,54	224,54	2306,205432	2304,274388
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-14	10,3176	10,3111	218,76	218,76	2257,078176	2255,656236
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-15	10,3881	10,3793	218,57	218,57	2270,527017	2268,603601
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-16	10,432	10,4282	215,04	215,04	2243,29728	2242,480128
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-17	10,4994	10,4911	214,02	214,02	2247,081588	2245,305222
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-18	10,5209	10,5084	207,99	207,99	2188,241991	2185,642116
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-21	10,4243	10,4205	208,1	208,1	2169,29683	2168,50605
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-22	10,4596	10,4501	210,38	210,38	2200,490648	2198,492038
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-23	10,4875	10,4821	214,95	214,95	2254,288125	2253,127395
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-24	10,5308	10,5219	212,04	212,04	2232,950832	2231,063676
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-25	10,5536	10,5463	210,1	210,1	2217,31136	2215,77763
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-28	10,6795	10,674	203,5	203,5	2173,27825	2172,159
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-29	10,7287	10,7243	199,98	199,98	2145,525426	2144,645514
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-30	10,682	10,6747	198,92	198,92	2124,86344	2123,411324
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-01-31	10,6313	10,6251	200,23	200,23	2128,705199	2127,463773
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-01	10,6482	10,6426	204,23	204,23	2174,681886	2173,538198
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-04	10,695	10,6835	188,42	188,42	2015,1519	2012,98507
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-05	10,637	10,6303	190	190	2021,03	2019,757
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-06	10,6482	10,6438	183,26	183,26	1951,389132	1950,582788
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-07	10,6444	10,633	180,71	180,71	1923,549524	1921,48943
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-08	10,5985	10,5923	190,63	190,63	2020,392055	2019,210149
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-11	10,5743	10,5693	191,74	191,74	2027,516282	2026,557582
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-12	10,5368	10,5325	197,96	197,96	2085,864928	2085,0137
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-13	10,574	10,5657	198,73	198,73	2101,37102	2099,721561
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-14	10,5646	10,5592	195,11	195,11	2061,259106	2060,205512
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-15	10,5393	10,5351	193,85	193,85	2043,043305	2042,229135
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-18	10,5393	10,5351	193,85	193,85	2043,043305	2042,229135
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-19	10,592	10,5888	187,08	187,08	1981,55136	1980,952704
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-20	10,5203	10,5172	191,62	191,62	2015,899886	2015,305864
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-21	10,4928	10,4886	187,94	187,94	1972,016832	1971,227484
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-22	10,5338	10,5265	188,8	188,8	1988,78144	1987,4032
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-25	10,438	10,4367	187,39	187,39	1955,97682	1955,733213
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-26	10,4113	10,4105	190,97	190,97	1988,245961	1988,093185
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-27	10,5067	10,5052	189,28	189,28	1988,708176	1988,424256
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-02-28	10,4849	10,4849	185,38	185,38	1943,690762	1943,690762
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-01	10,4512	10,4512	183,89	183,89	1921,871168	1921,871168
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-04	10,4969	10,4969	187,98	187,98	1973,207262	1973,207262
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-05	10,4021	10,3978	185,34	185,34	1927,925214	1927,128252
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-06	10,3663	10,3608	193,78	193,78	2008,781614	2007,715824
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-07	10,3091	10,306	190,73	190,73	1966,254643	1965,66338
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-08	10,3205	10,3162	193,55	193,55	1997,532775	1996,70051
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-11	10,3639	10,3625	194,45	194,45	2015,260355	2014,988125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-12	10,4034	10,3985	191,66	191,66	1993,915644	1992,97651
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-13	10,4478	10,4446	194,91	194,91	2036,380698	2035,756986
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-14	10,3776	10,3733	195,19	195,19	2025,603744	2024,764427
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-15	10,3776	10,371	198,07	198,07	2055,491232	2054,18397
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-18	10,3271	10,3231	201,49	201,49	2080,807379	2080,001419
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-19	10,2709	10,2669	200,76	200,76	2061,985884	2061,182844
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-20	10,2774	10,2728	195,96	195,96	2013,959304	2013,057888
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-21	10,2761	10,2728	201,76	201,76	2073,305936	2072,640128
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-22	10,2481	10,2412	201,28	201,28	2062,737568	2061,348736
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-25	10,2818	10,2784	193,93	193,93	1993,949474	1993,290112
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-26	10,2927	10,2898	193,47	193,47	1991,328669	1990,767606
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-27	10,3037	10,2945	191,61	191,61	1974,291957	1972,529145
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-03-28	10,3023	10,2945	192,07	192,07	1978,762761	1977,264615
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-02	10,2876	10,2817	189,12	189,12	1945,590912	1944,475104
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-03	10,3055	10,2997	186,58	186,58	1922,80019	1921,718026
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-04	10,3052	10,3018	183,91	183,91	1895,229332	1894,604038
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-05	10,2752	10,268	179,21	179,21	1841,418592	1840,12828
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-08	10,3015	10,2963	179,42	179,42	1848,29513	1847,362146
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-09	10,3652	10,3599	175,83	175,83	1822,513116	1821,581217
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-10	10,3348	10,329	181,24	181,24	1873,079152	1872,02796
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-11	10,3099	10,3094	176,35	176,35	1818,150865	1818,06269
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-12	10,3496	10,3442	179,42	179,42	1856,925232	1855,956364
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-15	10,3257	10,3227	180,66	180,66	1865,440962	1864,898982
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-16	10,3806	10,3753	182,59	182,59	1895,393754	1894,426027
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-17	10,3128	10,3076	180,95	180,95	1866,10116	1865,16022
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-18	10,2801	10,2801	184,76	184,76	1899,351276	1899,351276
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-19	10,3028	10,3006	181,99	181,99	1875,006572	1874,606194
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-22	10,3519	10,3507	177,73	177,73	1839,843187	1839,629911
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-23	10,3642	10,3595	174,74	174,74	1811,040308	1810,21903
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-24	10,3092	10,3046	171,88	171,88	1771,945296	1771,154648
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-25	10,3037	10,3037	166,16	166,16	1712,062792	1712,062792
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-26	10,2989	10,2935	160,75	160,75	1655,548175	1654,680125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-29	10,2391	10,238	157,02	157,02	1607,743482	1607,57076
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-04-30	10,2585	10,2504	160,85	160,85	1650,079725	1648,77684
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-02	10,2641	10,2607	158,04	158,04	1622,138364	1621,601028
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-03	10,2353	10,2325	156,69	156,69	1603,769157	1603,330425
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-06	10,1474	10,1474	148,78	148,78	1509,730172	1509,730172
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-07	10,2455	10,2455	146,77	146,77	1503,732035	1503,732035
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-10	10,2237	10,2187	146,4	146,4	1496,74968	1496,01768
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-13	10,2161	10,2161	150,32	150,32	1535,684152	1535,684152
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-14	10,2553	10,2543	158,08	158,08	1621,157824	1620,999744
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-15	10,1936	10,1926	158,8	158,8	1618,74368	1618,58488
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-16	10,1256	10,1195	154,31	154,31	1562,481336	1561,540045
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-17	10,0607	10,0601	155,6	155,6	1565,44492	1565,35156
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-21	9,9867	9,9825	152,21	152,21	1520,075607	1519,436325
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-22	9,9165	9,9117	152,33	152,33	1510,580445	1509,849261
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-23	9,8699	9,8665	161,35	161,35	1592,508365	1591,959775
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-24	9,9155	9,9155	154,75	154,75	1534,423625	1534,423625
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-27	9,9265	9,9218	155,04	155,04	1539,00456	1538,275872
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-28	9,8519	9,8519	157,81	157,81	1554,728339	1554,728339
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-29	9,8524	9,8524	152,91	152,91	1506,530484	1506,530484
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-30	9,7261	9,7261	153,53	153,53	1493,248133	1493,248133
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-05-31	9,7237	9,7205	150,72	150,72	1465,556064	1465,07376
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-03	9,7545	9,7509	143,26	143,26	1397,42967	1396,913934
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-04	9,6649	9,6634	142,78	142,78	1379,954422	1379,740252
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-05	9,748	9,7471	143,95	143,95	1403,2246	1403,095045
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-06	9,7427	9,7342	137,97	137,97	1344,200319	1343,027574
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-07	9,7557	9,7465	137,21	137,21	1338,579597	1337,317265
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-10	9,7715	9,7712	138,27	138,27	1351,105305	1351,063824
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-11	9,7102	9,7102	129,45	129,45	1256,98539	1256,98539
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-12	9,6594	9,6594	128,76	128,76	1243,744344	1243,744344
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-13	9,7255	9,723	129,31	129,31	1257,604405	1257,28113
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-14	9,6943	9,6921	133,7	133,7	1296,12791	1295,83377
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-17	9,6474	9,6439	141,07	141,07	1360,958718	1360,464973
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-18	9,5791	9,5751	139,84	139,84	1339,541344	1338,981984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-19	9,4846	9,4785	136,67	136,67	1296,260282	1295,426595
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-20	9,4668	9,4615	129,81	129,81	1228,885308	1228,197315
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-24	9,2823	9,2769	129,78	129,78	1204,656894	1203,956082
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-25	9,3294	9,3232	125,81	125,81	1173,731814	1172,951792
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-26	9,1916	9,1873	127,03	127,03	1167,608948	1167,062719
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-27	9,228	9,225	130,78	130,78	1206,83784	1206,4455
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-06-28	9,1746	9,1702	130,78	130,78	1199,854188	1199,278756
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-01	9,1398	9,1355	121,92	121,92	1114,324416	1113,80016
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-02	9,252	9,2466	117,31	117,31	1085,35212	1084,718646
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-03	9,2877	9,2823	117,17	117,17	1088,239809	1087,607091
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-04	9,3574	9,3522	117,49	117,49	1099,400926	1098,789978
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-05	9,3811	9,3754	122,49	122,49	1149,090939	1148,392746
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-08	9,3002	9,2935	120,16	120,16	1117,512032	1116,70696
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-09	9,2784	9,2721	116,28	116,28	1078,892352	1078,159788
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-10	9,3274	9,3227	109,04	109,04	1017,059696	1016,547208
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-11	9,4165	9,4088	113,6	113,6	1069,7144	1068,83968
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-12	9,3593	9,3541	115,96	115,96	1085,304428	1084,701436
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-15	9,2388	9,2322	118,98	118,98	1099,232424	1098,447156
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-16	9,2117	9,2032	123,35	123,35	1136,263195	1135,21472
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-17	9,2484	9,2413	131,04	131,04	1211,910336	1210,979952
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-18	9,2333	9,2247	126,44	126,44	1167,458452	1166,371068
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-19	9,2212	9,2155	123,8	123,8	1141,58456	1140,8789
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-22	9,3484	9,3418	122,18	122,18	1142,187512	1141,381124
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-23	9,5483	9,501	117,67	117,67	1123,548461	1117,98267
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-24	9,6886	9,6823	121,14	121,14	1173,677004	1172,913822
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-25	9,4094	9,4017	123,18	123,18	1159,049892	1158,101406
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-26	9,4732	9,4626	123,05	123,05	1165,67726	1164,37293
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-29	9,4284	9,4209	129,21	129,21	1218,243564	1217,274489
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-30	9,4163	9,4116	135,62	135,62	1277,038606	1276,401192
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-07-31	9,453	9,4429	136,45	136,45	1289,86185	1288,483705
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-01	9,5675	9,5618	131,37	131,37	1256,882475	1256,133666
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-02	9,6286	9,6172	128,89	128,89	1241,030254	1239,560908
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-05	9,6094	9,5892	122,72	122,72	1179,265568	1176,786624
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-06	9,7369	9,7282	128,8	128,8	1254,11272	1252,99216
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-07	9,6437	9,6371	129	129	1244,0373	1243,1859
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-08	9,5802	9,5729	136,63	136,63	1308,942726	1307,945327
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-09	9,5638	9,5569	139	139	1329,3682	1328,4091
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-12	9,5375	9,533	141,22	141,22	1346,88575	1346,25026
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-13	9,4686	9,4638	134,2	134,2	1270,68612	1270,04196
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-14	9,4063	9,3983	140,95	140,95	1325,817985	1324,690385
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-16	9,4343	9,4301	140,22	140,22	1322,877546	1322,288622
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-19	9,393	9,3845	135,27	135,27	1270,59111	1269,441315
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-20	9,3834	9,3805	136,53	136,53	1281,115602	1280,719665
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-21	9,3705	9,3677	140,42	140,42	1315,80561	1315,412434
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-22	9,3692	9,3677	144,06	144,06	1349,726952	1349,510862
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-23	9,4913	9,4913	138,7	138,7	1316,44331	1316,44331
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-26	9,4329	9,4326	137,87	137,87	1300,513923	1300,472562
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-27	9,3645	9,3583	131,58	131,58	1232,18091	1231,365114
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-28	9,3204	9,315	130,77	130,77	1218,828708	1218,12255
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-29	9,2947	9,2892	133,34	133,34	1239,355298	1238,621928
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-08-30	9,2916	9,281	129,09	129,09	1199,452644	1198,08429
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-02	9,388	9,381	128,84	128,84	1209,54992	1208,64804
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-03	9,3877	9,3806	123	123	1154,6871	1153,8138
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-04	9,4237	9,4175	126,8	126,8	1194,92516	1194,139
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-05	9,3108	9,3043	122,63	122,63	1141,783404	1140,986309
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-06	9,3339	9,3299	127,35	127,35	1188,672165	1188,162765
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-09	9,406	9,3992	130,4	130,4	1226,5424	1225,65568
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-10	9,406	9,3992	131,45	131,45	1236,4187	1235,52484
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-11	9,3991	9,3935	131,45	131,45	1235,511695	1234,775575
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-12	9,3978	9,3948	126,71	126,71	1190,795238	1190,415108
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-13	9,417	9,4118	129,42	129,42	1218,74814	1218,075156
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-16	9,3872	9,3825	128,54	128,54	1206,630688	1206,02655
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-17	9,3872	9,3837	127,34	127,34	1195,366048	1194,920358
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-18	9,4182	9,4114	128,39	128,39	1209,202698	1208,329646
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-19	9,2727	9,2727	122,62	122,62	1137,018474	1137,018474
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-20	9,2513	9,2422	121,98	121,98	1128,473574	1127,363556
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-23	9,1676	9,1676	117,66	117,66	1078,659816	1078,659816
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-24	9,3061	9,3012	120,25	120,25	1119,058525	1118,4693
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-25	9,2976	9,2917	126,43	126,43	1175,495568	1174,749631
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-26	9,318	9,3144	125,7	125,7	1171,2726	1170,82008
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-27	9,3142	9,3075	124,21	124,21	1156,916782	1156,084575
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-09-30	9,3061	9,3003	125,28	125,28	1165,868208	1165,141584
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-01	9,2329	9,231	128,57	128,57	1187,073953	1186,82967
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-02	9,2306	9,2267	125,94	125,94	1162,501764	1162,010598
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-03	9,2052	9,1965	126,15	126,15	1161,23598	1160,138475
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-04	9,2107	9,2076	121,81	121,81	1121,955367	1121,577756
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-07	9,2927	9,2859	121,27	121,27	1126,925729	1126,101093
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-08	9,2831	9,2774	122,1	122,1	1133,46651	1132,77054
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-09	9,3514	9,347	119,93	119,93	1121,513402	1120,98571
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-10	9,295	9,295	124,44	124,44	1156,6698	1156,6698
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-11	9,2566	9,2525	125,45	125,45	1161,24047	1160,726125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-14	9,221	9,2156	130,39	130,39	1202,32619	1201,622084
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-15	9,2315	9,2315	132,63	132,63	1224,373845	1224,373845
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-16	9,2507	9,2453	131,9	131,9	1220,16733	1219,45507
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-17	9,291	9,2858	134,92	134,92	1253,54172	1252,840136
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-18	9,3754	9,3718	135,37	135,37	1269,147898	1268,660566
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-21	9,2892	9,2833	136,32	136,32	1266,303744	1265,499456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-22	9,3392	9,3324	134,27	134,27	1253,974384	1253,061348
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-23	9,3368	9,3306	136	136	1269,8048	1268,9616
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-24	9,3683	9,3626	132,44	132,44	1240,737652	1239,982744
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-25	9,3552	9,3485	136,78	136,78	1279,604256	1278,68783
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-28	9,3349	9,3281	137,89	137,89	1287,189361	1286,251709
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-29	9,2604	9,2551	136,93	136,93	1268,026572	1267,300843
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-30	9,2456	9,2412	138,29	138,29	1278,574024	1277,965548
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-10-31	9,2113	9,2113	140,26	140,26	1291,976938	1291,976938
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-04	9,1403	9,135	142,89	142,89	1306,057467	1305,30015
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-05	9,1412	9,136	143,32	143,32	1310,116784	1309,37152
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-06	9,1678	9,1614	144,17	144,17	1321,721726	1320,799038
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-07	9,1235	9,1206	142,47	142,47	1299,825045	1299,411882
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-08	9,0706	9,0632	138,66	138,66	1257,729396	1256,703312
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-11	8,9786	8,9704	136,5	136,5	1225,5789	1224,4596
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-12	8,9883	8,9835	137,52	137,52	1236,071016	1235,41092
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-13	8,9994	8,9937	137,02	137,02	1233,097788	1232,316774
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-14	9,0209	9,0141	141,66	141,66	1277,900694	1276,937406
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-15	9,066	9,0558	140,57	140,57	1274,40762	1272,973806
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-18	8,9934	8,9873	140,39	140,39	1262,583426	1261,727047
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-19	8,9681	8,9595	138,87	138,87	1245,400047	1244,205765
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-20	9,0749	9,0683	142,73	142,73	1295,260477	1294,318459
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-21	9,059	9,0543	146,79	146,79	1329,77061	1329,080697
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-22	8,9884	8,9799	147,95	147,95	1329,83378	1328,576205
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-25	9,0636	9,0557	147,68	147,68	1338,512448	1337,345776
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-26	9,1204	9,114	141,58	141,58	1291,266232	1290,36012
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-27	9,1442	9,1378	145,96	145,96	1334,687432	1333,753288
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-11-29	9,0983	9,0983	145,34	145,34	1322,346922	1322,346922
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-02	9,0835	9,0746	145	145	1317,1075	1315,817
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-03	9,0582	9,0532	142,7	142,7	1292,60514	1291,89164
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-04	9,0598	9,0527	141,87	141,87	1285,313826	1284,306549
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-05	9,0693	9,0657	142,09	142,09	1288,656837	1288,145313
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-06	9,0434	9,037	143,73	143,73	1299,807882	1298,88801
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-09	8,9873	8,983	139,44	139,44	1253,189112	1252,58952
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-10	8,9808	8,9774	138,19	138,19	1241,056752	1240,586906
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-11	9,0127	9,0067	139,19	139,19	1254,477713	1253,642573
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-12	8,9794	8,977	140,45	140,45	1261,15673	1260,81965
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-13	8,9234	8,9179	137,05	137,05	1222,95197	1222,198195
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-16	8,9379	8,9325	138,05	138,05	1233,877095	1233,131625
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-17	8,8208	8,8145	139,09	139,09	1226,885072	1226,008805
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-18	8,8709	8,8682	138,55	138,55	1229,063195	1228,68911
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-19	8,8525	8,8525	136,25	136,25	1206,153125	1206,153125
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-20	8,9004	8,9004	137,6	137,6	1224,69504	1224,69504
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-23	8,8636	8,8636	139,93	139,93	1240,283548	1240,283548
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-27	8,8026	8,7969	134,3	134,3	1182,18918	1181,42367
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2002-12-30	8,7876	8,7873	131,97	131,97	1159,699572	1159,659981
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-02	9,2389	9,2384	483,82	483,82	4469,964598	4469,722688
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-03	9,258	9,2569	495,81	495,81	4590,20898	4589,663589
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-04	9,2485	9,2459	495,83	495,83	4585,683755	4584,394597
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-07	9,2179	9,2179	489,26	489,26	4509,949754	4509,949754
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-08	9,2392	9,2377	483,78	483,78	4469,740176	4469,014506
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-09	9,2892	9,2877	486,35	486,35	4517,80242	4517,072895
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-10	9,2235	9,2195	477,83	477,83	4407,265005	4405,353685
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-11	9,1594	9,1555	481,69	481,69	4411,991386	4410,112795
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-14	9,2147	9,2129	470,81	470,81	4338,372907	4337,525449
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-15	9,2498	9,2469	478,14	478,14	4422,699372	4421,312766
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-16	9,1907	9,1907	467,7	467,7	4298,49039	4298,49039
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-17	9,2435	9,2384	472,37	472,37	4366,352095	4363,943008
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-18	9,2635	9,2564	468,33	468,33	4338,374955	4335,049812
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-21	9,2162	9,2159	465,11	465,11	4286,546782	4286,407249
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-22	9,2433	9,2379	467,17	467,17	4318,192461	4315,669743
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-23	9,2954	9,2934	466,84	466,84	4339,464536	4338,530856
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-24	9,247	9,2434	473,3	473,3	4376,6051	4374,90122
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-25	9,228	9,2269	471,34	471,34	4349,52552	4349,007046
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-28	9,2337	9,2319	477,27	477,27	4406,967999	4406,108913
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-29	9,2387	9,2379	470,69	470,69	4348,563703	4348,187151
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-30	9,2497	9,2474	462,75	462,75	4280,298675	4279,23435
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-01-31	9,1696	9,1684	468,19	468,19	4293,115024	4292,553196
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-01	9,1595	9,1564	466,89	466,89	4276,478955	4275,031596
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-04	9,2192	9,2132	460,84	460,84	4248,576128	4245,811088
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-05	9,2427	9,2417	451,04	451,04	4168,827408	4168,376368
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-06	9,2247	9,2247	446,57	446,57	4119,474279	4119,474279
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-07	9,2265	9,2204	448,47	448,47	4137,808455	4135,072788
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-08	9,245	9,2434	448,69	448,69	4148,13905	4147,421146
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-11	9,2358	9,2344	454,86	454,86	4200,995988	4200,359184
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-12	9,2567	9,2559	453,23	453,23	4195,414141	4195,051557
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-13	9,2578	9,2534	455,93	455,93	4220,908754	4218,902662
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-14	9,207	9,2039	463,1	463,1	4263,7617	4262,32609
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-15	9,185	9,185	456,77	456,77	4195,43245	4195,43245
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-18	9,1748	9,1748	456,77	456,77	4190,773396	4190,773396
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-19	9,1877	9,1877	443,32	443,32	4073,091164	4073,091164
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-20	9,2108	9,2108	441,62	441,62	4067,673496	4067,673496
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-21	9,1375	9,1324	446,92	446,92	4083,7315	4081,452208
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-22	9,1571	9,1559	441,69	441,69	4044,599499	4044,069471
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-25	9,1288	9,1279	447,64	447,64	4086,416032	4086,013156
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-26	9,0657	9,0644	451,12	451,12	4089,718584	4089,132128
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-27	9,0867	9,0849	460,43	460,43	4183,789281	4182,960507
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-02-28	9,078	9,0779	463,91	463,91	4211,37498	4211,328589
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-01	9,073	9,0729	466,61	466,61	4233,55253	4233,505869
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-04	9,0659	9,0659	480,31	480,31	4354,442429	4354,442429
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-05	9,0418	9,0409	478,46	478,46	4326,139628	4325,709014
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-06	9,0293	9,0284	479,21	479,21	4326,930853	4326,499564
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-07	9,0566	9,0566	482,47	482,47	4369,537802	4369,537802
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-08	9,0675	9,0654	484,18	484,18	4390,30215	4389,285372
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-11	9,0618	9,0599	478,43	478,43	4335,436974	4334,527957
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-12	9,0803	9,0787	473,64	473,64	4300,793292	4300,035468
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-13	9,1358	9,1358	471,16	471,16	4304,423528	4304,423528
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-14	9,1416	9,1404	474,21	474,21	4335,038136	4334,469084
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-15	9,1416	9,1404	478,44	478,44	4373,707104	4373,132976
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-18	9,0868	9,0868	483,09	483,09	4389,742212	4389,742212
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-19	9,0571	9,0564	485,27	485,27	4395,138917	4394,799228
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-20	9,0341	9,0329	481,16	481,16	4346,847556	4346,270164
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-21	9,0338	9,0319	478,72	478,72	4324,660736	4323,751168
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-22	9,0162	9,0138	481,46	481,46	4340,939652	4339,784148
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-25	9,0246	9,0244	480,55	480,55	4336,77153	4336,67542
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-26	9,0136	9,0136	484,68	484,68	4368,711648	4368,711648
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-27	9,0211	9,0159	484,06	484,06	4366,753666	4364,236554
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-03-28	9,0207	9,0152	490,59	490,59	4425,465213	4422,766968
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-02	9,0262	9,0262	483,47	483,47	4363,896914	4363,896914
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-03	9,0532	9,0524	483,49	483,49	4377,131668	4376,744876
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-04	9,0753	9,0753	473,51	473,51	4297,245303	4297,245303
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-05	9,0297	9,0272	471,29	471,29	4255,607313	4254,429088
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-08	9,0346	9,0329	461,6	461,6	4170,37136	4169,58664
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-09	9,0787	9,0784	465,18	465,18	4223,229666	4223,090112
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-10	9,1051	9,1029	471,57	471,57	4293,692007	4292,654553
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-11	9,0797	9,0774	461,88	461,88	4193,731836	4192,669512
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-12	9,1103	9,1103	464,94	464,94	4235,742882	4235,742882
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-15	9,1011	9,0974	468,48	468,48	4263,683328	4261,949952
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-16	9,1341	9,1334	479,35	479,35	4378,430835	4378,09529
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-17	9,1462	9,1459	479,46	479,46	4385,237052	4385,093214
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-18	9,1532	9,1529	478,44	478,44	4379,257008	4379,113476
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-19	9,1783	9,1783	480,63	480,63	4411,366329	4411,366329
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-22	9,2067	9,2059	474,46	474,46	4368,210882	4367,831314
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-23	9,19	9,1889	475,39	475,39	4368,8341	4368,311171
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-24	9,1657	9,1657	471,61	471,61	4322,635777	4322,635777
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-25	9,2237	9,2237	463,89	463,89	4278,782193	4278,782193
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-26	9,2298	9,2294	463,85	463,85	4281,24273	4281,05719
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-29	9,2477	9,2469	460,96	460,96	4262,819792	4262,451024
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-04-30	9,2543	9,2507	463,96	463,96	4293,625028	4291,954772
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-02	9,2851	9,2851	459,05	459,05	4262,325155	4262,325155
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-03	9,2629	9,2624	452,02	452,02	4187,016058	4186,790048
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-06	9,2816	9,2816	453,73	453,73	4211,340368	4211,340368
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-07	9,3805	9,3805	446,25	446,25	4186,048125	4186,048125
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-10	9,3369	9,3354	449,75	449,75	4199,270775	4198,59615
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-13	9,3524	9,3514	454,23	454,23	4248,140652	4247,686422
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-14	9,2921	9,2921	461,98	461,98	4292,764358	4292,764358
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-15	9,2026	9,2019	464,52	464,52	4274,791752	4274,466588
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-16	9,2293	9,2259	464,37	464,37	4285,810041	4284,231183
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-17	9,192	9,1919	457,98	457,98	4209,75216	4209,706362
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-21	9,1875	9,1839	458,27	458,27	4210,355625	4208,705853
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-22	9,1598	9,1584	450,73	450,73	4128,596654	4127,965632
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-23	9,1347	9,1347	452,26	452,26	4131,259422	4131,259422
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-24	9,099	9,099	451,65	451,65	4109,56335	4109,56335
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-27	9,1424	9,1409	453,68	453,68	4147,724032	4147,043512
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-28	9,1266	9,1266	451,88	451,88	4124,128008	4124,128008
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-29	9,1506	9,1506	451,17	451,17	4128,476202	4128,476202
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-30	9,1071	9,1069	443,1	443,1	4035,35601	4035,26739
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-05-31	9,1131	9,1131	444,33	444,33	4049,223723	4049,223723
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-03	9,0846	9,0846	439,63	439,63	3993,862698	3993,862698
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-04	9,1196	9,1184	422,23	422,23	3850,568708	3850,062032
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-05	9,1386	9,1379	424,56	424,56	3879,884016	3879,586824
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-06	9,1279	9,1264	425,97	425,97	3888,211563	3887,572608
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-07	9,2201	9,2179	417,48	417,48	3849,207348	3848,288892
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-10	9,2261	9,2259	418,27	418,27	3859,000847	3858,917193
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-11	9,1896	9,1896	427,04	427,04	3924,326784	3924,326784
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-12	9,1683	9,1669	415,75	415,75	3811,720725	3811,138675
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-13	9,1381	9,1381	411,14	411,14	3757,038434	3757,038434
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-14	9,1638	9,1638	399,75	399,75	3663,22905	3663,22905
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-17	9,1006	9,1006	416,56	416,56	3790,945936	3790,945936
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-18	9,0706	9,0706	416,36	416,36	3776,635016	3776,635016
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-19	9,0643	9,0624	408,79	408,79	3705,395197	3704,618496
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-20	9,0701	9,0701	397,73	397,73	3607,450873	3607,450873
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-24	9,0976	9,0969	381,18	381,18	3467,823168	3467,556342
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-25	9,0513	9,0494	390,87	390,87	3537,881631	3537,138978
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-26	9,0803	9,0789	383,77	383,77	3484,746731	3484,209453
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-27	9,0942	9,0942	388,58	388,58	3533,824236	3533,824236
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-06-28	9,0973	9,0959	403,61	403,61	3671,761253	3671,196199
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-01	9,0786	9,0786	403,38	403,38	3662,125668	3662,125668
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-02	9,0836	9,0836	388,11	388,11	3525,435996	3525,435996
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-03	9,0936	9,0929	377,88	377,88	3436,289568	3436,025052
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-04	9,1266	9,1259	384,08	384,08	3505,344528	3505,075672
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-05	9,1388	9,1354	400,72	400,72	3662,099936	3660,737488
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-08	9,1634	9,1604	399,49	399,49	3660,686666	3659,488196
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-09	9,1754	9,1719	395,34	395,34	3627,402636	3626,018946
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-10	9,2704	9,2694	379,37	379,37	3516,911648	3516,532278
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-11	9,2939	9,2909	364,71	364,71	3389,578269	3388,484139
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-12	9,2506	9,2506	364,7	364,7	3373,69382	3373,69382
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-15	9,1999	9,1974	346,2	346,2	3185,00538	3184,13988
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-16	9,3111	9,3084	345,71	345,71	3218,940381	3218,006964
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-17	9,3324	9,3304	358,88	358,88	3349,211712	3348,493952
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-18	9,282	9,2799	366,59	366,59	3402,68838	3401,918541
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-19	9,3574	9,3564	347,53	347,53	3251,977222	3251,629692
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-22	9,4455	9,4449	329,91	329,91	3116,164905	3115,966959
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-23	9,4384	9,3959	321,53	321,53	3034,728752	3021,063727
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-24	9,5829	9,581	316,56	316,56	3033,562824	3032,96136
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-25	9,412	9,4109	329,54	329,54	3101,63048	3101,267986
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-26	9,4739	9,4709	331,55	331,55	3141,071545	3140,076895
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-29	9,2926	9,2899	354,53	354,53	3294,505478	3293,548247
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-30	9,2346	9,2346	352,41	352,41	3254,365386	3254,365386
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-07-31	9,2536	9,2484	355,86	355,86	3292,986096	3291,135624
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-01	9,31	9,31	338,09	338,09	3147,6179	3147,6179
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-02	9,4965	9,4909	337,31	337,31	3203,264415	3201,375479
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-05	9,4585	9,4434	323,27	323,27	3057,649295	3052,767918
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-06	9,4185	9,4149	340,59	340,59	3207,846915	3206,620791
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-07	9,3236	9,3219	340,03	340,03	3170,303708	3169,725657
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-08	9,2859	9,2809	351,99	351,99	3268,543941	3266,783991
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-09	9,293	9,2929	357,59	357,59	3323,08387	3323,048111
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-12	9,2704	9,2689	349,3	349,3	3238,15072	3237,62677
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-13	9,2574	9,2569	351,55	351,55	3254,43897	3254,263195
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-14	9,2849	9,2799	350,45	350,45	3253,893205	3252,140955
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-16	9,235	9,2349	351,03	351,03	3241,76205	3241,726947
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-19	9,2314	9,2259	363,84	363,84	3358,752576	3356,751456
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-20	9,1956	9,1929	357,95	357,95	3291,56502	3290,598555
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-21	9,1886	9,1859	362,57	362,57	3331,510702	3330,531763
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-22	9,1881	9,1859	374,77	374,77	3443,424237	3442,599743
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-23	9,1918	9,1909	367,25	367,25	3375,68855	3375,358025
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-26	9,1534	9,1524	361,19	361,19	3306,116546	3305,755356
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-27	9,1304	9,1279	371,49	371,49	3391,852296	3390,923571
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-28	9,1349	9,1324	355,75	355,75	3249,740675	3248,8513
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-29	9,1579	9,1559	346,77	346,77	3175,684983	3174,991443
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-08-30	9,1548	9,147	348,82	348,82	3193,377336	3190,65654
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-02	9,2194	9,2154	338,79	338,79	3123,440526	3122,085366
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-03	9,2769	9,2734	324,76	324,76	3012,766044	3011,629384
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-04	9,3614	9,3594	328,76	328,76	3077,653864	3076,996344
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-05	9,2845	9,2819	325,71	325,71	3024,054495	3023,207649
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-06	9,2544	9,2524	335,19	335,19	3101,982336	3101,311956
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-09	9,2066	9,2059	330,38	330,38	3041,676508	3041,445242
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-10	9,2084	9,2059	341,11	341,11	3141,077324	3140,224549
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-11	9,1595	9,1595	351,49	351,49	3219,472655	3219,472655
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-12	9,1608	9,1599	335,64	335,64	3074,730912	3074,428836
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-13	9,2379	9,2374	327,02	327,02	3020,978058	3020,814548
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-16	9,0906	9,0906	325,15	325,15	2955,80859	2955,80859
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-17	9,0924	9,0919	322,21	322,21	2929,662204	2929,501099
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-18	9,1536	9,1529	310,7	310,7	2844,02352	2843,80603
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-19	9,0841	9,0841	303,66	303,66	2758,477806	2758,477806
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-20	9,1039	9,0934	300,3	300,3	2733,90117	2730,74802
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-23	9,0338	9,0338	289,94	289,94	2619,259972	2619,259972
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-24	9,0874	9,0854	284,19	284,19	2582,548206	2581,979826
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-25	9,1366	9,1309	288,93	288,93	2639,837838	2638,190937
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-26	9,1231	9,1231	307,13	307,13	2801,977703	2801,977703
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-27	9,1129	9,1098	305,87	305,87	2787,362723	2786,414526
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-09-30	9,1471	9,1459	288,3	288,3	2637,10893	2636,76297
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-01	9,1219	9,1184	292,28	292,28	2666,148932	2665,125952
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-02	9,0626	9,0626	302,32	302,32	2739,805232	2739,805232
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-03	9,0881	9,0859	294,04	294,04	2672,264924	2671,618036
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-04	9,0834	9,0824	284,66	284,66	2585,680644	2585,395984
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-07	9,0984	9,0959	280,98	280,98	2556,468432	2555,765982
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-08	9,0974	9,0959	277,1	277,1	2520,88954	2520,47389
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-09	9,1559	9,1544	273,48	273,48	2503,955532	2503,545312
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-10	9,1851	9,1844	283,27	283,27	2601,863277	2601,664988
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-11	9,1379	9,1349	297,81	297,81	2721,357999	2720,464569
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-14	9,1084	9,1059	296,45	296,45	2700,18518	2699,444055
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-15	9,0771	9,0771	316,68	316,68	2874,536028	2874,536028
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-16	9,0684	9,0659	315,56	315,56	2861,624304	2860,835404
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-17	9,0781	9,0769	326,91	326,91	2967,721671	2967,329379
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-18	9,1081	9,1081	324,1	324,1	2951,93521	2951,93521
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-21	9,0561	9,0559	324,42	324,42	2937,979962	2937,915078
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-22	9,1094	9,1069	321,24	321,24	2926,303656	2925,500556
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-23	9,1361	9,1359	308,43	308,43	2817,847323	2817,785637
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-24	9,1199	9,1189	316,34	316,34	2884,989166	2884,672826
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-25	9,1446	9,1419	314,77	314,77	2878,445742	2877,595863
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-28	9,0866	9,0859	321,5	321,5	2921,3419	2921,11685
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-29	9,1039	9,1024	305,92	305,92	2785,065088	2784,606208
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-30	9,0866	9,0866	317,41	317,41	2884,177706	2884,177706
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-10-31	9,0911	9,0911	319,48	319,48	2904,424628	2904,424628
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-04	9,0934	9,0924	329,77	329,77	2998,730518	2998,400748
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-05	9,1574	9,1564	331,79	331,79	3038,333746	3038,001956
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-06	9,1281	9,1279	328,07	328,07	2994,655767	2994,590153
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-07	9,132	9,132	317,47	317,47	2899,13604	2899,13604
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-08	9,1526	9,1524	311,81	311,81	2853,872206	2853,809844
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-11	9,1006	9,0999	310,99	310,99	2830,195594	2829,977901
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-12	9,0811	9,0811	312,27	312,27	2835,755097	2835,755097
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-13	9,0789	9,0779	309,71	309,71	2811,826119	2811,516409
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-14	9,0826	9,0799	321,39	321,39	2919,056814	2918,189061
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-15	9,0908	9,0859	322,62	322,62	2932,873896	2931,293058
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-18	9,0721	9,0721	327	327	2966,5767	2966,5767
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-19	9,0777	9,0739	323,93	323,93	2940,539361	2939,308427
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-20	9,0896	9,0879	321,83	321,83	2925,305968	2924,758857
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-21	9,0733	9,0724	335,9	335,9	3047,72147	3047,41916
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-22	9,0067	9,0034	337,91	337,91	3043,453997	3042,338894
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-25	9,0141	9,0109	337,83	337,83	3045,233403	3044,152347
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-26	9,0327	9,0324	329,62	329,62	2977,358574	2977,259688
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-27	9,0641	9,0624	340,45	340,45	3085,872845	3085,29408
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-28	9,0924	9,0924	343,24	343,24	3120,875376	3120,875376
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-11-29	9,0385	9,0379	342,2	342,2	3092,9747	3092,76938
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-02	9,0167	9,0124	338,6	338,6	3053,05462	3051,59864
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-03	9,0217	9,0217	330,51	330,51	2981,762067	2981,762067
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-04	9,0676	9,0659	328,45	328,45	2978,25322	2977,694855
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-05	9,068	9,068	324,64	324,64	2943,83552	2943,83552
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-06	9,053	9,053	327,48	327,48	2964,67644	2964,67644
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-09	9,0821	9,0809	319,05	319,05	2897,644005	2897,261145
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-10	9,0945	9,0945	321,82	321,82	2926,79199	2926,79199
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-11	9,0856	9,0854	326,22	326,22	2963,904432	2963,839188
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-12	9,0941	9,0941	320,77	320,77	2917,114457	2917,114457
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-13	9,1238	9,1219	314,01	314,01	2864,964438	2864,367819
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-16	9,1201	9,1201	322,59	322,59	2942,053059	2942,053059
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-17	9,0977	9,0969	318,5	318,5	2897,61745	2897,36265
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-18	9,0996	9,0996	312,25	312,25	2841,3501	2841,3501
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-19	9,0902	9,0902	310,02	310,02	2818,143804	2818,143804
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-20	9,12	9,1199	313,16	313,16	2856,0192	2855,987884
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-23	9,1441	9,1439	313,35	313,35	2865,303735	2865,241065
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-27	9,1353	9,1329	305,5	305,5	2790,83415	2790,10095
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2002-12-30	9,1653	9,163	306,79	306,79	2811,822387	2811,11677
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-02	9,2389	9,2384	122,14	122,14	1128,439246	1128,378176
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-03	9,258	9,2569	124,6	124,6	1153,5468	1153,40974
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-04	9,2485	9,2459	125,78	125,78	1163,27633	1162,949302
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-07	9,2179	9,2179	124,02	124,02	1143,203958	1143,203958
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-08	9,2392	9,2377	123,92	123,92	1144,921664	1144,735784
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-09	9,2892	9,2877	125,09	125,09	1161,986028	1161,798393
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-10	9,2235	9,2195	123,92	123,92	1142,97612	1142,48044
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-11	9,1594	9,1555	123,54	123,54	1131,552276	1131,07047
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-14	9,2147	9,2129	120,25	120,25	1108,067675	1107,851225
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-15	9,2498	9,2469	119,95	119,95	1109,51351	1109,165655
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-16	9,1907	9,1907	118,13	118,13	1085,697391	1085,697391
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-17	9,2435	9,2384	121,61	121,61	1124,102035	1123,481824
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-18	9,2635	9,2564	121,25	121,25	1123,199375	1122,3385
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-21	9,2162	9,2159	120,33	120,33	1108,985346	1108,949247
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-22	9,2433	9,2379	119,73	119,73	1106,700309	1106,053767
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-23	9,2954	9,2934	122,19	122,19	1135,804926	1135,560546
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-24	9,247	9,2434	122,38	122,38	1131,64786	1131,207292
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-25	9,228	9,2269	122,09	122,09	1126,64652	1126,512221
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-28	9,2337	9,2319	122,09	122,09	1127,342433	1127,122671
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-29	9,2387	9,2379	120,54	120,54	1113,632898	1113,536466
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-30	9,2497	9,2474	119,87	119,87	1108,761539	1108,485838
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-01-31	9,1696	9,1684	121,36	121,36	1112,822656	1112,677024
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-01	9,1595	9,1564	121,26	121,26	1110,68097	1110,305064
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-04	9,2192	9,2132	118,85	118,85	1095,70192	1094,98882
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-05	9,2427	9,2417	117,69	117,69	1087,773363	1087,655673
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-06	9,2247	9,2247	114,6	114,6	1057,15062	1057,15062
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-07	9,2265	9,2204	115,77	115,77	1068,151905	1067,445708
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-08	9,245	9,2434	115,28	115,28	1065,7636	1065,579152
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-11	9,2358	9,2344	117,61	117,61	1086,222438	1086,057784
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-12	9,2567	9,2559	116,3	116,3	1076,55421	1076,46117
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-13	9,2578	9,2534	117,41	117,41	1086,958298	1086,441694
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-14	9,207	9,2039	118,48	118,48	1090,84536	1090,478072
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-15	9,185	9,185	116,03	116,03	1065,73555	1065,73555
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-18	9,1748	9,1748	116,03	116,03	1064,552044	1064,552044
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-19	9,1877	9,1877	113,78	113,78	1045,376506	1045,376506
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-20	9,2108	9,2108	114,15	114,15	1051,41282	1051,41282
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-21	9,1375	9,1324	115,62	115,62	1056,47775	1055,888088
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-22	9,1571	9,1559	113,28	113,28	1037,316288	1037,180352
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-25	9,1288	9,1279	115,82	115,82	1057,297616	1057,193378
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-26	9,0657	9,0644	116,78	116,78	1058,692446	1058,540632
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-27	9,0867	9,0849	118,31	118,31	1075,047477	1074,834519
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-02-28	9,078	9,0779	119,86	119,86	1088,08908	1088,077094
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-01	9,073	9,0729	121,27	121,27	1100,28271	1100,270583
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-04	9,0659	9,0659	124,65	124,65	1130,064435	1130,064435
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-05	9,0418	9,0409	124,17	124,17	1122,720306	1122,608553
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-06	9,0293	9,0284	125,41	125,41	1132,364513	1132,251644
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-07	9,0566	9,0566	125,7	125,7	1138,41462	1138,41462
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-08	9,0675	9,0654	127,18	127,18	1153,20465	1152,937572
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-11	9,0618	9,0599	126,61	126,61	1147,314498	1147,073939
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-12	9,0803	9,0787	124,89	124,89	1134,038667	1133,838843
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-13	9,1358	9,1358	124,19	124,19	1134,575002	1134,575002
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-14	9,1416	9,1404	124,84	124,84	1141,237344	1141,087536
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-15	9,1416	9,1404	127,51	127,51	1165,645416	1165,492404
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-18	9,0868	9,0868	128,15	128,15	1164,47342	1164,47342
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-19	9,0571	9,0564	129,02	129,02	1168,547042	1168,456728
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-20	9,0341	9,0329	126,76	126,76	1145,162516	1145,010404
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-21	9,0338	9,0319	126,51	126,51	1142,866038	1142,625669
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-22	9,0162	9,0138	127,01	127,01	1145,147562	1144,842738
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-25	9,0246	9,0244	125,85	125,85	1135,74591	1135,72074
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-26	9,0136	9,0136	127,37	127,37	1148,062232	1148,062232
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-27	9,0211	9,0159	126,46	126,46	1140,808306	1140,150714
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-03-28	9,0207	9,0152	127,68	127,68	1151,762976	1151,060736
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-02	9,0262	9,0262	125,56	125,56	1133,329672	1133,329672
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-03	9,0532	9,0524	124,73	124,73	1129,205636	1129,105852
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-04	9,0753	9,0753	123,98	123,98	1125,155694	1125,155694
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-05	9,0297	9,0272	124,32	124,32	1122,572304	1122,261504
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-08	9,0346	9,0329	122,41	122,41	1105,925386	1105,717289
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-09	9,0787	9,0784	122,21	122,21	1109,507927	1109,471264
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-10	9,1051	9,1029	124,24	124,24	1131,217624	1130,944296
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-11	9,0797	9,0774	121,82	121,82	1106,089054	1105,808868
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-12	9,1103	9,1103	122,58	122,58	1116,740574	1116,740574
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-15	9,1011	9,0974	123,84	123,84	1127,080224	1126,622016
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-16	9,1341	9,1334	126,41	126,41	1154,641581	1154,553094
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-17	9,1462	9,1459	125,8	125,8	1150,59196	1150,55422
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-18	9,1532	9,1529	124,38	124,38	1138,475016	1138,437702
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-19	9,1783	9,1783	124,96	124,96	1146,920368	1146,920368
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-22	9,2067	9,2059	123,1	123,1	1133,34477	1133,24629
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-23	9,19	9,1889	122,79	122,79	1128,4401	1128,305031
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-24	9,1657	9,1657	122,13	122,13	1119,406941	1119,406941
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-25	9,2237	9,2237	119,86	119,86	1105,552682	1105,552682
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-26	9,2298	9,2294	118,94	118,94	1097,792412	1097,744836
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-29	9,2477	9,2469	118,78	118,78	1098,441806	1098,346782
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-04-30	9,2543	9,2507	119,53	119,53	1106,166479	1105,736171
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-02	9,2851	9,2851	117,91	117,91	1094,806141	1094,806141
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-03	9,2629	9,2624	116,19	116,19	1076,256351	1076,198256
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-06	9,2816	9,2816	116,04	116,04	1077,036864	1077,036864
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-07	9,3805	9,3805	115,81	115,81	1086,355705	1086,355705
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-10	9,3369	9,3354	115,86	115,86	1081,773234	1081,599444
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-13	9,3524	9,3514	118,07	118,07	1104,237868	1104,119798
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-14	9,2921	9,2921	119,94	119,94	1114,494474	1114,494474
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-15	9,2026	9,2019	120,56	120,56	1109,465456	1109,381064
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-16	9,2293	9,2259	120,08	120,08	1108,254344	1107,846072
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-17	9,192	9,1919	118,77	118,77	1091,73384	1091,721963
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-21	9,1875	9,1839	118,46	118,46	1088,35125	1087,924794
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-22	9,1598	9,1584	116,89	116,89	1070,689022	1070,525376
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-23	9,1347	9,1347	115,73	115,73	1057,158831	1057,158831
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-24	9,099	9,099	116,12	116,12	1056,57588	1056,57588
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-27	9,1424	9,1409	117,5	117,5	1074,232	1074,05575
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-28	9,1266	9,1266	116,53	116,53	1063,522698	1063,522698
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-29	9,1506	9,1506	115,24	115,24	1054,515144	1054,515144
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-30	9,1071	9,1069	112,76	112,76	1026,916596	1026,894044
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-05-31	9,1131	9,1131	114,16	114,16	1040,351496	1040,351496
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-03	9,0846	9,0846	112,56	112,56	1022,562576	1022,562576
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-04	9,1196	9,1184	109,69	109,69	1000,328924	1000,197296
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-05	9,1386	9,1379	109,71	109,71	1002,595806	1002,519009
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-06	9,1279	9,1264	110,35	110,35	1007,263765	1007,09824
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-07	9,2201	9,2179	108,03	108,03	996,047403	995,809737
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-10	9,2261	9,2259	108,54	108,54	1001,400894	1001,379186
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-11	9,1896	9,1896	108,88	108,88	1000,563648	1000,563648
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-12	9,1683	9,1669	106,48	106,48	976,240584	976,091512
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-13	9,1381	9,1381	105,6	105,6	964,98336	964,98336
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-14	9,1638	9,1638	101,84	101,84	933,241392	933,241392
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-17	9,1006	9,1006	105,77	105,77	962,570462	962,570462
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-18	9,0706	9,0706	105,03	105,03	952,685118	952,685118
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-19	9,0643	9,0624	103,05	103,05	934,076115	933,88032
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-20	9,0701	9,0701	100,72	100,72	913,540472	913,540472
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-24	9,0976	9,0969	98,32	98,32	894,476032	894,407208
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-25	9,0513	9,0494	99,96	99,96	904,767948	904,578024
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-26	9,0803	9,0789	97,54	97,54	885,692462	885,555906
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-27	9,0942	9,0942	101,12	101,12	919,605504	919,605504
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-06-28	9,0973	9,0959	104,1	104,1	947,02893	946,88319
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-01	9,0786	9,0786	103,77	103,77	942,086322	942,086322
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-02	9,0836	9,0836	99,81	99,81	906,634116	906,634116
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-03	9,0936	9,0929	98,2	98,2	892,99152	892,92278
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-04	9,1266	9,1259	100,73	100,73	919,322418	919,251907
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-05	9,1388	9,1354	105,93	105,93	968,073084	967,712922
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-08	9,1634	9,1604	105,08	105,08	962,890072	962,574832
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-09	9,1754	9,1719	103,62	103,62	950,754948	950,392278
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-10	9,2704	9,2694	99,48	99,48	922,219392	922,119912
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-11	9,2939	9,2909	97,79	97,79	908,850481	908,557111
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-12	9,2506	9,2506	98,27	98,27	909,056462	909,056462
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-15	9,1999	9,1974	93,11	93,11	856,602689	856,369914
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-16	9,3111	9,3084	94,5	94,5	879,89895	879,6438
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-17	9,3324	9,3304	97,01	97,01	905,336124	905,142104
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-18	9,282	9,2799	97,39	97,39	903,97398	903,769461
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-19	9,3574	9,3564	92,79	92,79	868,273146	868,180356
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-22	9,4455	9,4449	88,03	88,03	831,487365	831,434547
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-23	9,4384	9,3959	83,73	83,73	790,277232	786,718707
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-24	9,5829	9,581	86,23	86,23	826,333467	826,16963
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-25	9,412	9,4109	83,91	83,91	789,76092	789,668619
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-26	9,4739	9,4709	85,22	85,22	807,365758	807,110098
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-29	9,2926	9,2899	91,56	91,56	850,830456	850,583244
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-30	9,2346	9,2346	91,76	91,76	847,366896	847,366896
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-07-31	9,2536	9,2484	87,78	87,78	812,281008	811,824552
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-01	9,31	9,31	85,64	85,64	797,3084	797,3084
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-02	9,4965	9,4909	83,95	83,95	797,231175	796,761055
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-05	9,4585	9,4434	79,16	79,16	748,73486	747,539544
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-06	9,4185	9,4149	84,22	84,22	793,22607	792,922878
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-07	9,3236	9,3219	81,93	81,93	763,882548	763,743267
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-08	9,2859	9,2809	86,6	86,6	804,15894	803,72594
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-09	9,293	9,2929	88,39	88,39	821,40827	821,399431
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-12	9,2704	9,2689	85,87	85,87	796,049248	795,920443
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-13	9,2574	9,2569	86,65	86,65	802,15371	802,110385
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-14	9,2849	9,2799	86,14	86,14	799,801286	799,370586
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-16	9,235	9,2349	86,58	86,58	799,5663	799,557642
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-19	9,2314	9,2259	90,23	90,23	832,949222	832,452957
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-20	9,1956	9,1929	88,71	88,71	815,741676	815,502159
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-21	9,1886	9,1859	91,14	91,14	837,449004	837,202926
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-22	9,1881	9,1859	92,13	92,13	846,499653	846,296967
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-23	9,1918	9,1909	90,3	90,3	830,01954	829,93827
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-26	9,1534	9,1524	89,3	89,3	817,39862	817,30932
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-27	9,1304	9,1279	90,71	90,71	828,218584	827,991809
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-28	9,1349	9,1324	86,78	86,78	792,726622	792,509672
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-29	9,1579	9,1559	86,17	86,17	789,136243	788,963903
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-08-30	9,1548	9,147	87,23	87,23	798,573204	797,89281
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-02	9,2194	9,2154	84,69	84,69	780,790986	780,452226
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-03	9,2769	9,2734	79,69	79,69	739,276161	738,997246
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-04	9,3614	9,3594	80,13	80,13	750,128982	749,968722
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-05	9,2845	9,2819	78,32	78,32	727,16204	726,958408
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-06	9,2544	9,2524	81,19	81,19	751,364736	751,202356
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-09	9,2066	9,2059	79,89	79,89	735,515274	735,459351
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-10	9,2084	9,2059	81,3	81,3	748,64292	748,43967
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-11	9,1595	9,1595	83,34	83,34	763,35273	763,35273
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-12	9,1608	9,1599	79,64	79,64	729,566112	729,494436
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-13	9,2379	9,2374	78,09	78,09	721,387611	721,348566
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-16	9,0906	9,0906	77,1	77,1	700,88526	700,88526
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-17	9,0924	9,0919	76,33	76,33	694,022892	693,984727
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-18	9,1536	9,1529	72,57	72,57	664,276752	664,225953
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-19	9,0841	9,0841	69,88	69,88	634,796908	634,796908
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-20	9,1039	9,0934	71,26	71,26	648,743914	647,995684
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-23	9,0338	9,0338	67,86	67,86	613,033668	613,033668
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-24	9,0874	9,0854	66,83	66,83	607,310942	607,177282
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-25	9,1366	9,1309	68,67	68,67	627,410322	627,018903
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-26	9,1231	9,1231	69,89	69,89	637,613459	637,613459
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-27	9,1129	9,1098	67,78	67,78	617,672362	617,462244
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-09-30	9,1471	9,1459	64,08	64,08	586,146168	586,069272
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-01	9,1219	9,1184	66	66	602,0454	601,8144
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-02	9,0626	9,0626	67,33	67,33	610,184858	610,184858
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-03	9,0881	9,0859	64,79	64,79	588,817999	588,675461
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-04	9,0834	9,0824	62,79	62,79	570,346686	570,283896
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-07	9,0984	9,0959	61,56	61,56	560,097504	559,943604
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-08	9,0974	9,0959	60,53	60,53	550,665622	550,574827
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-09	9,1559	9,1544	59,83	59,83	547,797497	547,707752
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-10	9,1851	9,1844	62,88	62,88	577,559088	577,515072
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-11	9,1379	9,1349	67,51	67,51	616,899629	616,697099
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-14	9,1084	9,1059	65,63	65,63	597,784292	597,620217
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-15	9,0771	9,0771	70,42	70,42	639,209382	639,209382
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-16	9,0684	9,0659	69,53	69,53	630,525852	630,352027
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-17	9,0781	9,0769	73,58	73,58	667,966598	667,878302
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-18	9,1081	9,1081	73,52	73,52	669,627512	669,627512
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-21	9,0561	9,0559	76,16	76,16	689,712576	689,697344
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-22	9,1094	9,1069	72,98	72,98	664,804012	664,621562
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-23	9,1361	9,1359	69,29	69,29	633,040369	633,026511
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-24	9,1199	9,1189	71,18	71,18	649,154482	649,083302
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-25	9,1446	9,1419	71,7	71,7	655,66782	655,47423
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-28	9,0866	9,0859	74,2	74,2	674,22572	674,17378
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-29	9,1039	9,1024	69,87	69,87	636,089493	635,984688
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-30	9,0866	9,0866	72,16	72,16	655,689056	655,689056
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-10-31	9,0911	9,0911	73,51	73,51	668,286761	668,286761
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-04	9,0934	9,0924	77,73	77,73	706,829982	706,752252
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-05	9,1574	9,1564	78,46	78,46	718,489604	718,411144
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-06	9,1281	9,1279	77,17	77,17	704,415477	704,400043
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-07	9,132	9,132	73,58	73,58	671,93256	671,93256
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-08	9,1526	9,1524	71,38	71,38	653,312588	653,298312
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-11	9,1006	9,0999	70,35	70,35	640,22721	640,177965
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-12	9,0811	9,0811	72,09	72,09	654,656499	654,656499
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-13	9,0789	9,0779	70,87	70,87	643,421643	643,350773
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-14	9,0826	9,0799	74,02	74,02	672,294052	672,094198
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-15	9,0908	9,0859	74,28	74,28	675,264624	674,900652
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-18	9,0721	9,0721	75,22	75,22	682,403362	682,403362
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-19	9,0777	9,0739	75,03	75,03	681,099831	680,814717
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-20	9,0896	9,0879	75,22	75,22	683,719712	683,591838
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-21	9,0733	9,0724	77,62	77,62	704,269546	704,199688
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-22	9,0067	9,0034	78,19	78,19	704,233873	703,975846
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-25	9,0141	9,0109	77,94	77,94	702,558954	702,309546
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-26	9,0327	9,0324	75,38	75,38	680,884926	680,862312
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-27	9,0641	9,0624	79	79	716,0639	715,9296
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-28	9,0924	9,0924	79,77	79,77	725,300748	725,300748
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-11-29	9,0385	9,0379	79,31	79,31	716,843435	716,795849
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-02	9,0167	9,0124	80,86	80,86	729,090362	728,742664
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-03	9,0217	9,0217	78,24	78,24	705,857808	705,857808
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-04	9,0676	9,0659	78,98	78,98	716,159048	716,024782
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-05	9,068	9,068	76,75	76,75	695,969	695,969
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-06	9,053	9,053	76,11	76,11	689,02383	689,02383
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-09	9,0821	9,0809	72,69	72,69	660,177849	660,090621
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-10	9,0945	9,0945	75,09	75,09	682,906005	682,906005
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-11	9,0856	9,0854	75,69	75,69	687,689064	687,673926
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-12	9,0941	9,0941	73,51	73,51	668,507291	668,507291
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-13	9,1238	9,1219	72,63	72,63	662,661594	662,523597
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-16	9,1201	9,1201	75,59	75,59	689,388359	689,388359
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-17	9,0977	9,0969	74,04	74,04	673,593708	673,534476
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-18	9,0996	9,0996	71,43	71,43	649,984428	649,984428
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-19	9,0902	9,0902	69,75	69,75	634,04145	634,04145
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-20	9,12	9,1199	71,27	71,27	649,9824	649,975273
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-23	9,1441	9,1439	70,55	70,55	645,116255	645,102145
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-27	9,1353	9,1329	66,93	66,93	611,425629	611,264997
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2002-12-30	9,1653	9,163	68,16	68,16	624,706848	624,55008
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-08	10,3869	10,3809	66,2	66,2	687,61278	687,21558
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-09	10,4068	10,4031	65,92	65,92	686,016256	685,772352
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-10	10,3311	10,3223	65,78	65,78	679,579758	679,000894
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-11	10,2708	10,2622	65,47	65,47	672,429276	671,866234
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-14	10,3176	10,3111	64,84	64,84	668,993184	668,571724
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-15	10,3881	10,3793	65,2	65,2	677,30412	676,73036
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-16	10,432	10,4282	64,24	64,24	670,15168	669,907568
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-17	10,4994	10,4911	64,82	64,82	680,571108	680,033102
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-18	10,5209	10,5084	64,49	64,49	678,492841	677,686716
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-21	10,4243	10,4205	64,39	64,39	671,220677	670,975995
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-22	10,4596	10,4501	63,95	63,95	668,89142	668,283895
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-23	10,4875	10,4821	64,33	64,33	674,660875	674,313493
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-24	10,5308	10,5219	64,61	64,61	680,394988	679,819959
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-25	10,5536	10,5463	64,38	64,38	679,440768	678,970794
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-28	10,6795	10,674	64,59	64,59	689,788905	689,43366
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-29	10,7287	10,7243	63,15	63,15	677,517405	677,239545
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-30	10,682	10,6747	63,2	63,2	675,1024	674,64104
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-01-31	10,6313	10,6251	63,96	63,96	679,977948	679,581396
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-01	10,6482	10,6426	63,69	63,69	678,183858	677,827194
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-04	10,695	10,6835	62,6	62,6	669,507	668,7871
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-05	10,637	10,6303	62,11	62,11	660,66407	660,247933
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-06	10,6482	10,6438	61,75	61,75	657,52635	657,25465
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-07	10,6444	10,633	61,86	61,86	658,462584	657,75738
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-08	10,5985	10,5923	62,46	62,46	661,98231	661,595058
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-11	10,5743	10,5693	63,26	63,26	668,930218	668,613918
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-12	10,5368	10,5325	63,16	63,16	665,504288	665,2327
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-13	10,574	10,5657	63,7	63,7	673,5638	673,03509
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-14	10,5646	10,5592	63,84	63,84	674,444064	674,099328
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-15	10,5393	10,5351	63,29	63,29	667,032297	666,766479
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-18	10,5393	10,5351	63,29	63,29	667,032297	666,766479
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-19	10,592	10,5888	62	62	656,704	656,5056
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-20	10,5203	10,5172	62,28	62,28	655,204284	655,011216
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-21	10,4928	10,4886	61,98	61,98	650,343744	650,083428
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-22	10,5338	10,5265	62,2	62,2	655,20236	654,7483
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-25	10,438	10,4367	62,95	62,95	657,0721	656,990265
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-26	10,4113	10,4105	62,95	62,95	655,391335	655,340975
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-27	10,5067	10,5052	63,3	63,3	665,07411	664,97916
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-02-28	10,4849	10,4849	63,24	63,24	663,065076	663,065076
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-01	10,4512	10,4512	64,48	64,48	673,893376	673,893376
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-04	10,4969	10,4969	66,07	66,07	693,530183	693,530183
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-05	10,4021	10,3978	65,73	65,73	683,730033	683,447394
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-06	10,3663	10,3608	66,46	66,46	688,944298	688,578768
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-07	10,3091	10,306	66,77	66,77	688,338607	688,13162
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-08	10,3205	10,3162	67,03	67,03	691,783115	691,494886
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-11	10,3639	10,3625	67,04	67,04	694,795856	694,702
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-12	10,4034	10,3985	66,56	66,56	692,450304	692,12416
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-13	10,4478	10,4446	66,04	66,04	689,972712	689,761384
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-14	10,3776	10,3733	66,29	66,29	687,931104	687,646057
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-15	10,3776	10,371	67,08	67,08	696,129408	695,68668
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-18	10,3271	10,3231	66,99	66,99	691,812429	691,544469
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-19	10,2709	10,2669	67,35	67,35	691,745115	691,475715
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-20	10,2774	10,2728	66,47	66,47	683,138778	682,833016
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-21	10,2761	10,2728	66,37	66,37	682,024757	681,805736
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-22	10,2481	10,2412	66,05	66,05	676,887005	676,43126
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-25	10,2818	10,2784	65,23	65,23	670,681814	670,460032
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-26	10,2927	10,2898	65,43	65,43	673,451361	673,261614
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-27	10,3037	10,2945	65,66	65,66	676,540942	675,93687
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-03-28	10,3023	10,2945	65,87	65,87	678,612501	678,098715
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-02	10,2876	10,2817	65,65	65,65	675,38094	674,993605
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-03	10,3055	10,2997	65,29	65,29	672,846095	672,467413
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-04	10,3052	10,3018	65,23	65,23	672,208196	671,986414
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-05	10,2752	10,268	65,01	65,01	667,990752	667,52268
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-08	10,3015	10,2963	64,7	64,7	666,50705	666,17061
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-09	10,3652	10,3599	64,4	64,4	667,51888	667,17756
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-10	10,3348	10,329	65,12	65,12	673,002176	672,62448
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-11	10,3099	10,3094	63,87	63,87	658,493313	658,461378
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-12	10,3496	10,3442	64,07	64,07	663,098872	662,752894
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-15	10,3257	10,3227	63,94	63,94	660,225258	660,033438
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-16	10,3806	10,3753	65,31	65,31	677,956986	677,610843
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-17	10,3128	10,3076	65,39	65,39	674,353992	674,013964
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-18	10,2801	10,2801	65,37	65,37	672,010137	672,010137
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-19	10,3028	10,3006	65,34	65,34	673,184952	673,041204
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-22	10,3519	10,3507	64,71	64,71	669,871449	669,793797
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-23	10,3642	10,3595	64,41	64,41	667,558122	667,255395
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-24	10,3092	10,3046	64,12	64,12	661,025904	660,730952
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-25	10,3037	10,3037	64,09	64,09	660,364133	660,364133
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-26	10,2989	10,2935	63,39	63,39	652,847271	652,504965
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-29	10,2391	10,238	63,06	63,06	645,677646	645,60828
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-04-30	10,2585	10,2504	63,94	63,94	655,92849	655,410576
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-02	10,2641	10,2607	63,78	63,78	654,644298	654,427446
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-03	10,2353	10,2325	63,48	63,48	649,736844	649,5591
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-06	10,1474	10,1474	62,71	62,71	636,343454	636,343454
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-07	10,2455	10,2455	62,2	62,2	637,2701	637,2701
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-10	10,2237	10,2187	62,76	62,76	641,639412	641,325612
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-13	10,2161	10,2161	63,5	63,5	648,72235	648,72235
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-14	10,2553	10,2543	64,24	64,24	658,800472	658,736232
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-15	10,1936	10,1926	64,45	64,45	656,97752	656,91307
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-16	10,1256	10,1195	64,73	64,73	655,430088	655,035235
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-17	10,0607	10,0601	64,6	64,6	649,92122	649,88246
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-21	9,9867	9,9825	64,13	64,13	640,447071	640,177725
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-22	9,9165	9,9117	64,32	64,32	637,82928	637,520544
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-23	9,8699	9,8665	64,61	64,61	637,694239	637,474565
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-24	9,9155	9,9155	64,19	64,19	636,475945	636,475945
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-27	9,9265	9,9218	64,09	64,09	636,189385	635,888162
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-28	9,8519	9,8519	63,8	63,8	628,55122	628,55122
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-29	9,8524	9,8524	63,54	63,54	626,021496	626,021496
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-30	9,7261	9,7261	63,38	63,38	616,440218	616,440218
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-05-31	9,7237	9,7205	63,43	63,43	616,774291	616,571315
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-03	9,7545	9,7509	62,59	62,59	610,534155	610,308831
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-04	9,6649	9,6634	62,23	62,23	601,446727	601,353382
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-05	9,748	9,7471	62,3	62,3	607,3004	607,24433
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-06	9,7427	9,7342	61,7	61,7	601,12459	600,60014
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-07	9,7557	9,7465	61,28	61,28	597,829296	597,26552
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-10	9,7715	9,7712	64,99	64,99	635,049785	635,030288
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-11	9,7102	9,7102	60,99	60,99	592,225098	592,225098
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-12	9,6594	9,6594	60,9	60,9	588,25746	588,25746
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-13	9,7255	9,723	60,21	60,21	585,572355	585,42183
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-14	9,6943	9,6921	59,61	59,61	577,877223	577,746081
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-17	9,6474	9,6439	60,92	60,92	587,719608	587,506388
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-18	9,5791	9,5751	61,07	61,07	584,995637	584,751357
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-19	9,4846	9,4785	60,18	60,18	570,783228	570,41613
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-20	9,4668	9,4615	59,56	59,56	563,842608	563,52694
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-24	9,2823	9,2769	58,82	58,82	545,984886	545,667258
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-25	9,3294	9,3232	58,48	58,48	545,583312	545,220736
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-26	9,1916	9,1873	58,37	58,37	536,513692	536,262701
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-27	9,228	9,225	59,17	59,17	546,02076	545,84325
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-06-28	9,1746	9,1702	59,9	59,9	549,55854	549,29498
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-01	9,1398	9,1355	59,21	59,21	541,167558	540,912955
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-02	9,252	9,2466	58,02	58,02	536,80104	536,487732
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-03	9,2877	9,2823	57,72	57,72	536,086044	535,774356
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-04	9,3574	9,3522	57,98	57,98	542,542052	542,240556
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-05	9,3811	9,3754	59,79	59,79	560,895969	560,555166
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-08	9,3002	9,2935	59,61	59,61	554,384922	553,985535
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-09	9,2784	9,2721	58,82	58,82	545,755488	545,384922
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-10	9,3274	9,3227	56,99	56,99	531,568526	531,300673
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-11	9,4165	9,4088	56,52	56,52	532,22058	531,785376
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-12	9,3593	9,3541	56,38	56,38	527,677334	527,384158
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-15	9,2388	9,2322	55,51	55,51	512,845788	512,479422
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-16	9,2117	9,2032	55	55	506,6435	506,176
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-17	9,2484	9,2413	55,71	55,71	515,228364	514,832823
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-18	9,2333	9,2247	55,15	55,15	509,216495	508,742205
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-19	9,2212	9,2155	53,19	53,19	490,475628	490,172445
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-22	9,3484	9,3418	51,25	51,25	479,1055	478,76725
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-23	9,5483	9,501	50,05	50,05	477,892415	475,52505
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-24	9,6886	9,6823	51,35	51,35	497,50961	497,186105
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-25	9,4094	9,4017	51,75	51,75	486,93645	486,537975
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-26	9,4732	9,4626	52,02	52,02	492,795864	492,244452
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-29	9,4284	9,4209	54,23	54,23	511,302132	510,895407
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-30	9,4163	9,4116	54,62	54,62	514,318306	514,061592
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-07-31	9,453	9,4429	55	55	519,915	519,3595
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-01	9,5675	9,5618	53,31	53,31	510,043425	509,739558
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-02	9,6286	9,6172	52,63	52,63	506,753218	506,153236
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-05	9,6094	9,5892	51,18	51,18	491,809092	490,775256
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-06	9,7369	9,7282	52,14	52,14	507,681966	507,228348
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-07	9,6437	9,6371	52,9	52,9	510,15173	509,80259
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-08	9,5802	9,5729	54,47	54,47	521,833494	521,435863
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-09	9,5638	9,5569	54,95	54,95	525,53081	525,151655
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-12	9,5375	9,533	54,47	54,47	519,507625	519,26251
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-13	9,4686	9,4638	53,89	53,89	510,262854	510,004182
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-14	9,4063	9,3983	55,62	55,62	523,178406	522,733446
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-16	9,4343	9,4301	55,76	55,76	526,056568	525,822376
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-19	9,393	9,3845	56,64	56,64	532,01952	531,53808
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-20	9,3834	9,3805	55,93	55,93	524,813562	524,651365
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-21	9,3705	9,3677	56,62	56,62	530,55771	530,399174
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-22	9,3692	9,3677	57,25	57,25	536,3867	536,300825
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-23	9,4913	9,4913	56,32	56,32	534,550016	534,550016
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-26	9,4329	9,4326	56,44	56,44	532,392876	532,375944
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-27	9,3645	9,3583	56,37	56,37	527,876865	527,527371
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-28	9,3204	9,315	55,07	55,07	513,274428	512,97705
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-29	9,2947	9,2892	54,75	54,75	508,884825	508,5837
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-08-30	9,2916	9,281	54,8	54,8	509,17968	508,5988
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-02	9,388	9,381	54,5	54,5	511,646	511,2645
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-03	9,3877	9,3806	52,62	52,62	493,980774	493,607172
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-04	9,4237	9,4175	53,06	53,06	500,021522	499,69255
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-05	9,3108	9,3043	52,49	52,49	488,723892	488,382707
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-06	9,3339	9,3299	53,34	53,34	497,870226	497,656866
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-09	9,406	9,3992	53,42	53,42	502,46852	502,105264
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-10	9,406	9,3992	53,96	53,96	507,54776	507,180832
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-11	9,3991	9,3935	54,27	54,27	510,089157	509,785245
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-12	9,3978	9,3948	52,97	52,97	497,801466	497,642556
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-13	9,417	9,4118	52,65	52,65	495,80505	495,53127
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-16	9,3872	9,3825	52,56	52,56	493,391232	493,1442
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-17	9,3872	9,3837	51,89	51,89	487,101808	486,920193
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-18	9,4182	9,4114	51,36	51,36	483,718752	483,369504
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-19	9,2727	9,2727	50,36	50,36	466,973172	466,973172
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-20	9,2513	9,2422	50,18	50,18	464,230234	463,773596
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-23	9,1676	9,1676	49,32	49,32	452,146032	452,146032
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-24	9,3061	9,3012	48,67	48,67	452,927887	452,689404
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-25	9,2976	9,2917	49,43	49,43	459,580368	459,288731
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-26	9,318	9,3144	50,65	50,65	471,9567	471,77436
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-27	9,3142	9,3075	49,74	49,74	463,288308	462,95505
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-09-30	9,3061	9,3003	48,81	48,81	454,230741	453,947643
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-01	9,2329	9,231	49,95	49,95	461,183355	461,08845
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-02	9,2306	9,2267	49,61	49,61	457,930066	457,736587
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-03	9,2052	9,1965	49,09	49,09	451,883268	451,456185
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-04	9,2107	9,2076	48,09	48,09	442,942563	442,793484
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-07	9,2927	9,2859	47,21	47,21	438,708367	438,387339
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-08	9,2831	9,2774	47,38	47,38	439,833278	439,563212
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-09	9,3514	9,347	46,69	46,69	436,616866	436,41143
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-10	9,295	9,295	47,87	47,87	444,95165	444,95165
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-11	9,2566	9,2525	49,67	49,67	459,775322	459,571675
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-14	9,221	9,2156	49,74	49,74	458,65254	458,383944
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-15	9,2315	9,2315	52,11	52,11	481,053465	481,053465
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-16	9,2507	9,2453	51,1	51,1	472,71077	472,43483
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-17	9,291	9,2858	52,06	52,06	483,68946	483,418748
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-18	9,3754	9,3718	52,19	52,19	489,302126	489,114242
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-21	9,2892	9,2833	52,67	52,67	489,262164	488,951411
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-22	9,3392	9,3324	52,09	52,09	486,478928	486,124716
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-23	9,3368	9,3306	51,88	51,88	484,393184	484,071528
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-24	9,3683	9,3626	51,73	51,73	484,622159	484,327298
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-25	9,3552	9,3485	52,32	52,32	489,464064	489,11352
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-28	9,3349	9,3281	52,29	52,29	488,121921	487,766349
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-29	9,2604	9,2551	51,41	51,41	476,077164	475,804691
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-30	9,2456	9,2412	52,09	52,09	481,603304	481,374108
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-10-31	9,2113	9,2113	52,62	52,62	484,698606	484,698606
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-04	9,1403	9,135	53,35	53,35	487,635005	487,35225
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-05	9,1412	9,136	53,95	53,95	493,16774	492,8872
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-06	9,1678	9,1614	53,97	53,97	494,786166	494,440758
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-07	9,1235	9,1206	53,05	53,05	484,001675	483,84783
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-08	9,0706	9,0632	52,62	52,62	477,294972	476,905584
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-11	8,9786	8,9704	51,7	51,7	464,19362	463,76968
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-12	8,9883	8,9835	52,18	52,18	469,009494	468,75903
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-13	8,9994	8,9937	51,94	51,94	467,428836	467,132778
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-14	9,0209	9,0141	52,92	52,92	477,386028	477,026172
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-15	9,066	9,0558	53,34	53,34	483,58044	483,036372
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-18	8,9934	8,9873	53,12	53,12	477,729408	477,405376
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-19	8,9681	8,9595	52,92	52,92	474,591852	474,13674
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-20	9,0749	9,0683	53,44	53,44	484,962656	484,609952
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-21	9,059	9,0543	54,63	54,63	494,89317	494,636409
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-22	8,9884	8,9799	54,55	54,55	490,31722	489,853545
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-25	9,0636	9,0557	54,5	54,5	493,9662	493,53565
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-26	9,1204	9,114	53,47	53,47	487,667788	487,32558
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-27	9,1442	9,1378	54,68	54,68	500,004856	499,654904
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-11-29	9,0983	9,0983	54,81	54,81	498,677823	498,677823
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-02	9,0835	9,0746	54,65	54,65	496,413275	495,92689
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-03	9,0582	9,0532	53,82	53,82	487,512324	487,243224
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-04	9,0598	9,0527	53,53	53,53	484,971094	484,591031
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-05	9,0693	9,0657	52,9	52,9	479,76597	479,57553
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-06	9,0434	9,037	53,18	53,18	480,928012	480,58766
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-09	8,9873	8,983	52,1	52,1	468,23833	468,0143
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-10	8,9808	8,9774	52,55	52,55	471,94104	471,76237
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-11	9,0127	9,0067	52,71	52,71	475,059417	474,743157
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-12	8,9794	8,977	52,47	52,47	471,149118	471,02319
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-13	8,9234	8,9179	51,92	51,92	463,302928	463,017368
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-16	8,9379	8,9325	52,96	52,96	473,351184	473,0652
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-17	8,8208	8,8145	52,68	52,68	464,679744	464,34786
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-18	8,8709	8,8682	51,77	51,77	459,246493	459,106714
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-19	8,8525	8,8525	51,54	51,54	456,25785	456,25785
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-20	8,9004	8,9004	52,04	52,04	463,176816	463,176816
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-23	8,8636	8,8636	52,18	52,18	462,502648	462,502648
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-27	8,8026	8,7969	51,23	51,23	450,957198	450,665187
299164	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Global Equities R	USD	2002-12-30	8,7876	8,7873	51,57	51,57	453,176532	453,161061
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-02	10,2662	10,2615	70,87	70,87	727,565594	727,232505
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-03	10,2685	10,2649	72	72	739,332	739,0728
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-04	10,3049	10,2996	72,6	72,6	748,13574	747,75096
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-07	10,2841	10,2798	73,09	73,09	751,664869	751,350582
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-08	10,3869	10,3809	72,93	72,93	757,516617	757,079037
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-09	10,4068	10,4031	72,93	72,93	758,967924	758,698083
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-10	10,3311	10,3223	73,26	73,26	756,856386	756,211698
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-11	10,2708	10,2622	74,8	74,8	768,25584	767,61256
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-14	10,3176	10,3111	73,97	73,97	763,192872	762,712067
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-15	10,3881	10,3793	73,35	73,35	761,967135	761,321655
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-16	10,432	10,4282	73,88	73,88	770,71616	770,435416
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-17	10,4994	10,4911	73,9	73,9	775,90566	775,29229
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-18	10,5209	10,5084	74,14	74,14	780,019526	779,092776
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-21	10,4243	10,4205	73,91	73,91	770,460013	770,179155
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-22	10,4596	10,4501	73,94	73,94	773,382824	772,680394
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-23	10,4875	10,4821	73,09	73,09	766,531375	766,136689
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-24	10,5308	10,5219	72,57	72,57	764,220156	763,574283
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-25	10,5536	10,5463	72,22	72,22	762,180992	761,653786
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-28	10,6795	10,674	72,1	72,1	769,99195	769,5954
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-29	10,7287	10,7243	71,68	71,68	769,033216	768,717824
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-30	10,682	10,6747	72,01	72,01	769,21082	768,685147
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-01-31	10,6313	10,6251	72,63	72,63	772,151319	771,701013
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-01	10,6482	10,6426	72,61	72,61	773,165802	772,759186
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-04	10,695	10,6835	72,64	72,64	776,8848	776,04944
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-05	10,637	10,6303	74,87	74,87	796,39219	795,890561
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-06	10,6482	10,6438	75,55	75,55	804,47151	804,13909
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-07	10,6444	10,633	76,18	76,18	810,890392	810,02194
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-08	10,5985	10,5923	76,57	76,57	811,527145	811,052411
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-11	10,5743	10,5693	76,15	76,15	805,232945	804,852195
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-12	10,5368	10,5325	76,47	76,47	805,749096	805,420275
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-13	10,574	10,5657	77,16	77,16	815,88984	815,249412
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-14	10,5646	10,5592	78,04	78,04	824,461384	824,039968
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-15	10,5393	10,5351	78,87	78,87	831,234591	830,903337
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-18	10,5393	10,5351	78,87	78,87	831,234591	830,903337
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-19	10,592	10,5888	77,3	77,3	818,7616	818,51424
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-20	10,5203	10,5172	77,41	77,41	814,376423	814,136452
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-21	10,4928	10,4886	78,2	78,2	820,53696	820,20852
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-22	10,5338	10,5265	78,31	78,31	824,901878	824,330215
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-25	10,438	10,4367	80,22	80,22	837,33636	837,232074
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-26	10,4113	10,4105	79,84	79,84	831,238192	831,17432
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-27	10,5067	10,5052	76,84	76,84	807,334828	807,219568
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-02-28	10,4849	10,4849	79,14	79,14	829,774986	829,774986
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-01	10,4512	10,4512	78,77	78,77	823,241024	823,241024
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-04	10,4969	10,4969	78,71	78,71	826,210999	826,210999
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-05	10,4021	10,3978	78,31	78,31	814,588451	814,251718
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-06	10,3663	10,3608	79,48	79,48	823,913524	823,476384
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-07	10,3091	10,306	78,74	78,74	811,738534	811,49444
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-08	10,3205	10,3162	77,69	77,69	801,799645	801,465578
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-11	10,3639	10,3625	76,44	76,44	792,216516	792,1095
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-12	10,4034	10,3985	77,09	77,09	801,998106	801,620365
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-13	10,4478	10,4446	77,62	77,62	810,958236	810,709852
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-14	10,3776	10,3733	78,2	78,2	811,52832	811,19206
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-15	10,3776	10,371	78,16	78,16	811,113216	810,59736
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-18	10,3271	10,3231	77,2	77,2	797,25212	796,94332
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-19	10,2709	10,2669	77,46	77,46	795,583914	795,274074
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-20	10,2774	10,2728	76,66	76,66	787,865484	787,512848
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-21	10,2761	10,2728	76,2	76,2	783,03882	782,78736
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-22	10,2481	10,2412	76,23	76,23	781,212663	780,686676
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-25	10,2818	10,2784	75,11	75,11	772,265998	772,010624
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-26	10,2927	10,2898	75,09	75,09	772,878843	772,661082
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-27	10,3037	10,2945	75,42	75,42	777,105054	776,41119
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-03-28	10,3023	10,2945	76,38	76,38	786,889674	786,29391
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-02	10,2876	10,2817	75,55	75,55	777,22818	776,782435
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-03	10,3055	10,2997	76,29	76,29	786,206595	785,764113
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-04	10,3052	10,3018	75,98	75,98	782,989096	782,730764
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-05	10,2752	10,268	75,75	75,75	778,3464	777,801
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-08	10,3015	10,2963	75,57	75,57	778,484355	778,091391
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-09	10,3652	10,3599	76,05	76,05	788,27346	787,870395
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-10	10,3348	10,329	76,4	76,4	789,57872	789,1356
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-11	10,3099	10,3094	76,69	76,69	790,666231	790,627886
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-12	10,3496	10,3442	75,68	75,68	783,257728	782,849056
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-15	10,3257	10,3227	75,09	75,09	775,356813	775,131543
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-16	10,3806	10,3753	75,35	75,35	782,17821	781,778855
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-17	10,3128	10,3076	75,38	75,38	777,378864	776,986888
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-18	10,2801	10,2801	73,96	73,96	760,316196	760,316196
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-19	10,3028	10,3006	74,28	74,28	765,291984	765,128568
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-22	10,3519	10,3507	74,57	74,57	771,941183	771,851699
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-23	10,3642	10,3595	74,77	74,77	774,931234	774,579815
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-24	10,3092	10,3046	73,79	73,79	760,715868	760,376434
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-25	10,3037	10,3037	74,11	74,11	763,607207	763,607207
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-26	10,2989	10,2935	72,66	72,66	748,318074	747,92571
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-29	10,2391	10,238	73,65	73,65	754,109715	754,0287
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-04-30	10,2585	10,2504	74,48	74,48	764,05308	763,449792
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-02	10,2641	10,2607	74,45	74,45	764,162245	763,909115
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-03	10,2353	10,2325	74,79	74,79	765,498087	765,288675
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-06	10,1474	10,1474	75,43	75,43	765,418382	765,418382
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-07	10,2455	10,2455	75,56	75,56	774,14998	774,14998
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-10	10,2237	10,2187	75,57	75,57	772,605009	772,227159
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-13	10,2161	10,2161	75,32	75,32	769,476652	769,476652
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-14	10,2553	10,2543	74,59	74,59	764,942827	764,868237
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-15	10,1936	10,1926	73,93	73,93	753,612848	753,538918
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-16	10,1256	10,1195	73,45	73,45	743,72532	743,277275
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-17	10,0607	10,0601	70,12	70,12	705,456284	705,414212
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-21	9,9867	9,9825	69,71	69,71	696,172857	695,880075
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-22	9,9165	9,9117	68,38	68,38	678,09027	677,762046
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-23	9,8699	9,8665	71,63	71,63	706,980937	706,737395
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-24	9,9155	9,9155	71,64	71,64	710,34642	710,34642
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-27	9,9265	9,9218	69,26	69,26	687,50939	687,183868
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-28	9,8519	9,8519	70,02	70,02	689,830038	689,830038
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-29	9,8524	9,8524	69,59	69,59	685,628516	685,628516
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-30	9,7261	9,7261	69,15	69,15	672,559815	672,559815
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-05-31	9,7237	9,7205	69,97	69,97	680,367289	680,143385
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-03	9,7545	9,7509	70,44	70,44	687,10698	686,853396
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-04	9,6649	9,6634	71,87	71,87	694,616363	694,508558
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-05	9,748	9,7471	71,7	71,7	698,9316	698,86707
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-06	9,7427	9,7342	70,64	70,64	688,224328	687,623888
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-07	9,7557	9,7465	72,14	72,14	703,776198	703,11251
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-10	9,7715	9,7712	74,08	74,08	723,87272	723,850496
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-11	9,7102	9,7102	74,04	74,04	718,943208	718,943208
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-12	9,6594	9,6594	73,78	73,78	712,670532	712,670532
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-13	9,7255	9,723	73,73	73,73	717,061115	716,87679
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-14	9,6943	9,6921	73,82	73,82	715,633226	715,470822
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-17	9,6474	9,6439	73,03	73,03	704,549622	704,294017
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-18	9,5791	9,5751	72,09	72,09	690,557319	690,268959
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-19	9,4846	9,4785	72,12	72,12	684,029352	683,58942
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-20	9,4668	9,4615	71,76	71,76	679,337568	678,95724
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-24	9,2823	9,2769	71,44	71,44	663,127512	662,741736
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-25	9,3294	9,3232	70,86	70,86	661,081284	660,641952
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-26	9,1916	9,1873	71,63	71,63	658,394308	658,086299
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-27	9,228	9,225	72,08	72,08	665,15424	664,938
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-06-28	9,1746	9,1702	73,14	73,14	671,030244	670,708428
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-01	9,1398	9,1355	73,15	73,15	668,57637	668,261825
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-02	9,252	9,2466	73,38	73,38	678,91176	678,515508
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-03	9,2877	9,2823	73,9	73,9	686,36103	685,96197
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-04	9,3574	9,3522	74,09	74,09	693,289766	692,904498
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-05	9,3811	9,3754	74,54	74,54	699,267194	698,842316
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-08	9,3002	9,2935	74,67	74,67	694,445934	693,945645
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-09	9,2784	9,2721	74,22	74,22	688,642848	688,175262
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-10	9,3274	9,3227	73,42	73,42	684,817708	684,472634
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-11	9,4165	9,4088	73,74	73,74	694,37271	693,804912
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-12	9,3593	9,3541	73,21	73,21	685,194353	684,813661
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-15	9,2388	9,2322	72,3	72,3	667,96524	667,48806
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-16	9,2117	9,2032	72,07	72,07	663,887219	663,274624
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-17	9,2484	9,2413	73,02	73,02	675,318168	674,799726
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-18	9,2333	9,2247	72,89	72,89	673,015237	672,388383
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-19	9,2212	9,2155	70,96	70,96	654,336352	653,93188
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-22	9,3484	9,3418	71,87	71,87	671,869508	671,395166
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-23	9,5483	9,501	70,33	70,33	671,531939	668,20533
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-24	9,6886	9,6823	70,13	70,13	679,461518	679,019699
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-25	9,4094	9,4017	68,86	68,86	647,931284	647,401062
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-26	9,4732	9,4626	68,72	68,72	650,998304	650,269872
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-29	9,4284	9,4209	67,97	67,97	640,848348	640,338573
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-30	9,4163	9,4116	67,91	67,91	639,460933	639,141756
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-07-31	9,453	9,4429	67,77	67,77	640,62981	639,945333
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-01	9,5675	9,5618	67,76	67,76	648,2938	647,907568
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-02	9,6286	9,6172	68,39	68,39	658,499954	657,720308
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-05	9,6094	9,5892	68,81	68,81	661,222814	659,832852
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-06	9,7369	9,7282	68,84	68,84	670,288196	669,689288
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-07	9,6437	9,6371	67,62	67,62	652,106994	651,660702
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-08	9,5802	9,5729	68,1	68,1	652,41162	651,91449
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-09	9,5638	9,5569	68,61	68,61	656,172318	655,698909
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-12	9,5375	9,533	69,07	69,07	658,755125	658,44431
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-13	9,4686	9,4638	68,86	68,86	652,007796	651,677268
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-14	9,4063	9,3983	69,53	69,53	654,020039	653,463799
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-16	9,4343	9,4301	69,59	69,59	656,532937	656,240659
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-19	9,393	9,3845	70,05	70,05	657,97965	657,384225
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-20	9,3834	9,3805	70,11	70,11	657,870174	657,666855
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-21	9,3705	9,3677	70,11	70,11	656,965755	656,769447
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-22	9,3692	9,3677	70,87	70,87	663,995204	663,888899
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-23	9,4913	9,4913	70,99	70,99	673,787387	673,787387
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-26	9,4329	9,4326	70,57	70,57	665,679753	665,658582
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-27	9,3645	9,3583	70,68	70,68	661,88286	661,444644
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-28	9,3204	9,315	70,62	70,62	658,206648	657,8253
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-29	9,2947	9,2892	71,95	71,95	668,753665	668,35794
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-08-30	9,2916	9,281	71,92	71,92	668,251872	667,48952
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-02	9,388	9,381	71,48	71,48	671,05424	670,55388
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-03	9,3877	9,3806	71,95	71,95	675,445015	674,93417
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-04	9,4237	9,4175	72,1	72,1	679,44877	679,00175
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-05	9,3108	9,3043	71,29	71,29	663,766932	663,303547
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-06	9,3339	9,3299	69,41	69,41	647,865999	647,588359
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-09	9,406	9,3992	69,43	69,43	653,05858	652,586456
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-10	9,406	9,3992	70,18	70,18	660,11308	659,635856
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-11	9,3991	9,3935	70,32	70,32	660,944712	660,55092
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-12	9,3978	9,3948	69,72	69,72	655,214616	655,005456
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-13	9,417	9,4118	69,15	69,15	651,18555	650,82597
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-16	9,3872	9,3825	69,47	69,47	652,128784	651,802275
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-17	9,3872	9,3837	68,74	68,74	645,276128	645,035538
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-18	9,4182	9,4114	68,11	68,11	641,473602	641,010454
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-19	9,2727	9,2727	67,81	67,81	628,781787	628,781787
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-20	9,2513	9,2422	67,69	67,69	626,220497	625,604518
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-23	9,1676	9,1676	67,76	67,76	621,196576	621,196576
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-24	9,3061	9,3012	67,61	67,61	629,185421	628,854132
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-25	9,2976	9,2917	67,48	67,48	627,402048	627,003916
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-26	9,318	9,3144	67,97	67,97	633,34446	633,099768
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-27	9,3142	9,3075	66,98	66,98	623,865116	623,41635
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-09-30	9,3061	9,3003	66,34	66,34	617,366674	616,981902
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-01	9,2329	9,231	66,31	66,31	612,233599	612,10761
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-02	9,2306	9,2267	65,84	65,84	607,742704	607,485928
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-03	9,2052	9,1965	65,85	65,85	606,16242	605,589525
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-04	9,2107	9,2076	66,67	66,67	614,077369	613,870692
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-07	9,2927	9,2859	67,04	67,04	622,982608	622,526736
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-08	9,2831	9,2774	66,87	66,87	620,760897	620,379738
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-09	9,3514	9,347	67,07	67,07	627,198398	626,90329
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-10	9,295	9,295	67,66	67,66	628,8997	628,8997
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-11	9,2566	9,2525	67,24	67,24	622,413784	622,1381
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-14	9,221	9,2156	67,26	67,26	620,20446	619,841256
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-15	9,2315	9,2315	66,81	66,81	616,756515	616,756515
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-16	9,2507	9,2453	67,19	67,19	621,554533	621,191707
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-17	9,291	9,2858	67,12	67,12	623,61192	623,262896
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-18	9,3754	9,3718	66,95	66,95	627,68303	627,44201
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-21	9,2892	9,2833	66,49	66,49	617,638908	617,246617
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-22	9,3392	9,3324	66,26	66,26	618,815392	618,364824
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-23	9,3368	9,3306	65,63	65,63	612,774184	612,367278
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-24	9,3683	9,3626	64,79	64,79	606,972157	606,602854
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-25	9,3552	9,3485	64,04	64,04	599,107008	598,67794
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-28	9,3349	9,3281	65,16	65,16	608,262084	607,818996
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-29	9,2604	9,2551	65,07	65,07	602,574228	602,229357
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-30	9,2456	9,2412	65,9	65,9	609,28504	608,99508
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-10-31	9,2113	9,2113	66,74	66,74	614,762162	614,762162
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-04	9,1403	9,135	66,53	66,53	608,104159	607,75155
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-05	9,1412	9,136	66,52	66,52	608,072624	607,72672
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-06	9,1678	9,1614	66,02	66,02	605,258156	604,835628
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-07	9,1235	9,1206	65,74	65,74	599,77889	599,588244
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-08	9,0706	9,0632	65,69	65,69	595,847714	595,361608
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-11	8,9786	8,9704	65,99	65,99	592,497814	591,956696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-12	8,9883	8,9835	65,89	65,89	592,239087	591,922815
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-13	8,9994	8,9937	66,23	66,23	596,030262	595,652751
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-14	9,0209	9,0141	67,64	67,64	610,173676	609,713724
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-15	9,066	9,0558	67,95	67,95	616,0347	615,34161
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-19	8,9681	8,9595	68,08	68,08	610,548248	609,96276
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-20	9,0749	9,0683	68,84	68,84	624,716116	624,261772
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-21	9,059	9,0543	69,56	69,56	630,14404	629,817108
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-22	8,9884	8,9799	70,44	70,44	633,142896	632,544156
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-25	9,0636	9,0557	70,75	70,75	641,2497	640,690775
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-26	9,1204	9,114	70,49	70,49	642,896996	642,44586
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-27	9,1442	9,1378	71,47	71,47	653,535974	653,078566
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-28	9,1639	9,1607	71,83	71,83	658,242937	658,013081
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-11-29	9,0983	9,0983	72,99	72,99	664,084917	664,084917
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-02	9,0835	9,0746	71,92	71,92	653,28532	652,645232
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-03	9,0582	9,0532	71,8	71,8	650,37876	650,01976
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-04	9,0598	9,0527	72,05	72,05	652,75859	652,247035
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-05	9,0693	9,0657	73,98	73,98	670,946814	670,680486
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-06	9,0434	9,037	74,54	74,54	674,095036	673,61798
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-09	8,9873	8,983	73,27	73,27	658,499471	658,18441
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-10	8,9808	8,9774	73,49	73,49	659,998992	659,749126
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-11	9,0127	9,0067	73,74	73,74	664,596498	664,154058
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-12	8,9794	8,977	74,48	74,48	668,785712	668,60696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-13	8,9234	8,9179	74,15	74,15	661,67011	661,262285
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-16	8,9379	8,9325	74,03	74,03	661,672737	661,272975
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-17	8,8208	8,8145	74,57	74,57	657,767056	657,297265
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-18	8,8709	8,8682	74,96	74,96	664,962664	664,760272
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-19	8,8525	8,8525	74,88	74,88	662,8752	662,8752
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-20	8,9004	8,9004	74,96	74,96	667,173984	667,173984
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-23	8,8636	8,8636	75,55	75,55	669,64498	669,64498
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-27	8,8026	8,7969	76,22	76,22	670,934172	670,499718
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2002-12-30	8,7876	8,7873	76,19	76,19	669,527244	669,504387
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-02	0,0781	0,078027	4953,11	4953,11	386,837891	386,47631397
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-03	0,077865	0,077822	5050,88	5050,88	393,2867712	393,06958336
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-04	0,078719	0,078662	5069,17	5069,17	399,03999323	398,75105054
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-07	0,078762	0,078698	4967	4967	391,210854	390,892966
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-08	0,078381	0,078327	4938,73	4938,73	387,10259613	386,83590471
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-09	0,078512	0,078445	4886,02	4886,02	383,61120224	383,2838389
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-10	0,078001	0,077904	4840,5	4840,5	377,5638405	377,094312
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-11	0,077742	0,077678	4839,94	4839,94	376,26661548	375,95685932
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-14	0,078386	0,078328	4739,55	4739,55	371,5143663	371,2394724
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-15	0,079156	0,079067	4762,53	4762,53	376,98282468	376,55895951
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-16	0,079438	0,079401	4742,44	4742,44	376,72994872	376,55447844
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-17	0,079467	0,079382	4845,46	4845,46	385,05416982	384,64230572
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-18	0,07923	0,079126	4836,76	4836,76	383,2164948	382,71347176
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-21	0,078666	0,078614	4745,35	4745,35	373,2977031	373,0509449
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-22	0,077992	0,077891	4703,05	4703,05	366,8002756	366,32526755
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-23	0,078193	0,078122	4723,1	4723,1	369,3133583	368,9780182
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-24	0,078519	0,078421	4764,89	4764,89	374,13439791	373,66743869
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-25	0,078457	0,078387	4805,52	4805,52	377,02668264	376,69029624
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-28	0,079906	0,079847	4728,45	4728,45	377,8315257	377,55254715
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-29	0,080598	0,08054	4654,42	4654,42	375,13694316	374,8669868
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-30	0,080694	0,080609	4697,82	4697,82	379,08588708	378,68657238
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-01-31	0,079974	0,079927	4610,11	4610,11	368,68893714	368,47226197
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-01	0,079566	0,079508	4550,49	4550,49	362,06428734	361,80035892
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-04	0,080301	0,080205	4471,31	4471,31	359,05066431	358,62141855
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-05	0,080185	0,080111	4458,13	4458,13	357,47515405	357,14525243
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-06	0,079649	0,079584	4533,68	4533,68	361,10307832	360,80838912
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-07	0,079663	0,079526	4579,77	4579,77	364,83821751	364,21078902
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-08	0,079153	0,079076	4579,23	4579,23	362,45979219	362,10719148
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-11	0,078571	0,078517	4685,87	4685,87	368,17349177	367,92045479
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-12	0,078911	0,078861	4717,91	4717,91	372,29499601	372,05910051
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-13	0,079584	0,079497	4727,57	4725,57	376,23893088	375,66863829
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-14	0,079701	0,079616	4716,95	4716,95	375,94563195	375,5446912
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-15	0,079421	0,079357	4717,85	4717,85	374,69636485	374,39442245
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-18	0,079286	0,079238	4717,85	4717,85	374,0594551	373,8329983
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-19	0,079241	0,079156	4594,87	4594,87	364,10209367	363,71152972
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-20	0,078794	0,078753	4736,52	4736,52	373,20935688	373,01515956
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-21	0,078617	0,078511	4741,61	4741,61	372,77115337	372,26854271
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-22	0,078388	0,07831	4732,95	4732,95	371,0064846	370,6373145
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-25	0,077994	0,07793	4715,87	4715,87	367,80956478	367,5077491
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-26	0,07788	0,077813	4809,84	4809,84	374,5903392	374,26807992
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-27	0,077993	0,077922	4829,04	4829,04	376,63131672	376,28845488
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-02-28	0,078422	0,078386	4915,43	4915,43	385,47785146	385,30089598
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-01	0,078365	0,078253	5143,8	5143,8	403,093887	402,5177814
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-04	0,079388	0,079342	5123,05	5123,05	406,7086934	406,4730331
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-05	0,078639	0,078589	5101,75	5101,75	401,19651825	400,94143075
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-06	0,078715	0,078645	5215,88	5215,88	410,5679942	410,2028826
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-07	0,079964	0,07989	5265,71	5265,71	421,06723444	420,6775719
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-08	0,080946	0,080681	5339,51	5339,51	432,21197646	430,79700631
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-11	0,080364	0,080261	5209,57	5209,57	418,66188348	418,12529777
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-12	0,080894	0,080816	5099,02	5099,02	412,48012388	412,08240032
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-13	0,08067	0,080592	5145,28	5145,28	415,0697376	414,66840576
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-14	0,080512	0,080512	5212,14	5212,14	419,63981568	419,63981568
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-15	0,080572	0,080537	5174,61	5174,61	416,92867692	416,74756557
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-18	0,078884	0,078813	5283,72	5283,72	416,80096848	416,42582436
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-19	0,077992	0,077925	5216,33	5216,33	406,83200936	406,48251525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-20	0,078036	0,077984	5216,09	5216,09	407,04279924	406,77156256
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-21	0,078019	0,077984	5109,66	5109,66	398,65056354	398,47172544
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-22	0,077227	0,07718	5106,82	5106,82	394,38438814	394,1443676
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-25	0,077246	0,077246	5064,11	5064,11	391,18224106	391,18224106
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-26	0,077504	0,077452	5126,99	5126,99	397,36223296	397,09562948
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-27	0,07777	0,077653	5158,27	5158,27	401,1586579	400,55514031
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-03-28	0,077752	0,077636	5112,65	5112,65	397,5187628	396,9256954
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-02	0,077148	0,077066	5178,33	5178,33	399,49780284	399,07317978
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-03	0,077544	0,077484	5217,82	5217,82	404,61063408	404,29756488
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-04	0,077919	0,07785	5197,33	5197,33	404,97075627	404,6121405
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-05	0,07783	0,077787	5205,12	5205,12	405,1144896	404,89066944
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-08	0,078482	0,078417	5116,45	5116,45	401,5492289	401,21665965
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-09	0,078815	0,078751	5134,38	5134,38	404,6661597	404,33755938
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-10	0,079156	0,079087	5110,03	5110,03	404,48953468	404,13694261
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-11	0,078349	0,078281	5047,1	5047,1	395,4352379	395,0920351
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-12	0,078341	0,078276	5092,98	5092,98	398,98914618	398,65810248
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-15	0,078487	0,078406	5144,73	5144,73	403,79442351	403,37770038
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-16	0,078935	0,078886	5207,38	5207,38	411,0445403	410,78937868
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-17	0,078833	0,078776	5240,06	5240,06	413,08964998	412,79096656
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-18	0,078826	0,078754	5213,53	5213,53	410,96171578	410,58634162
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-19	0,079082	0,079042	5270,33	5270,33	416,78823706	416,57742386
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-22	0,079622	0,079526	5274,49	5274,49	419,96544278	419,45909174
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-23	0,079784	0,079703	5258,11	5258,11	419,51304824	419,08714133
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-24	0,079343	0,079283	5260,81	5260,81	417,40844783	417,09279923
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-25	0,079999	0,079936	5201,5	5201,5	416,1147985	415,787104
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-26	0,080051	0,079998	5200,85	5200,85	416,33324335	416,0575983
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-29	0,080172	0,080086	5165,24	5165,24	414,10762128	413,66341064
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-04-30	0,080049	0,079971	5195,89	5195,89	415,92579861	415,52051919
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-02	0,080665	0,080628	5196,68	5196,68	419,1901922	418,99791504
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-03	0,080206	0,080166	5196,08	5196,08	416,75679248	416,54894928
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-06	0,079756	0,079682	5145,3	5145,3	410,3685468	409,9877946
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-07	0,080434	0,080364	5170,92	5170,92	415,91777928	415,55581488
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-10	0,07981	0,079771	5137,31	5137,31	410,0087111	409,80835601
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-13	0,080203	0,080153	5108,69	5108,69	409,73226407	409,47682957
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-14	0,0799	0,079839	5204,96	5204,96	415,876304	415,55880144
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-15	0,079617	0,079546	5285,61	5285,61	420,82441137	420,44913306
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-16	0,079407	0,079349	5314,41	5314,41	422,00135487	421,69311909
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-17	0,079074	0,079029	5329,28	5329,28	421,40748672	421,16766912
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-21	0,079522	0,079425	5396,93	5396,93	429,17466746	428,65116525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-22	0,079494	0,079424	5446,21	5446,21	432,94101774	432,55978304
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-23	0,079551	0,079501	5442,57	5442,57	432,96188607	432,68975757
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-24	0,079218	0,079218	5398,4	5398,4	427,6504512	427,6504512
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-27	0,079535	0,079472	5391,85	5391,85	428,84078975	428,5011032
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-28	0,079159	0,079096	5365,56	5365,56	424,73236404	424,39433376
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-29	0,079243	0,079174	5345,85	5345,85	423,62119155	423,2523279
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-30	0,078445	0,0784	5353,2	5353,2	419,931774	419,69088
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-05-31	0,078577	0,078541	5408,13	5408,13	424,95463101	424,75993833
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-03	0,078604	0,078557	5342,87	5342,87	419,97095348	419,71983859
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-04	0,078306	0,078303	5331,82	5331,82	417,51349692	417,49750146
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-05	0,078361	0,078336	5302,59	5302,59	415,51625499	415,38369024
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-06	0,077995	0,07799	5263,46	5263,46	410,5235627	410,4972454
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-07	0,078407	0,078404	5216,83	5216,83	409,03598981	409,02033932
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-10	0,078464	0,078405	5253,8	5253,8	412,2341632	411,924189
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-11	0,077923	0,077923	5212,28	5212,28	406,15649444	406,15649444
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-12	0,077061	0,077001	5116,18	5116,18	394,25794698	393,95097618
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-13	0,077243	0,077243	5026,87	5026,87	388,29051941	388,29051941
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-14	0,077787	0,077726	4900,26	4900,26	381,17652462	380,87760876
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-17	0,077595	0,077529	4977,16	4977,16	386,2027302	385,87423764
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-18	0,076789	0,07674	4841,05	4841,05	371,73938845	371,502177
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-19	0,076379	0,076297	4897,29	4897,29	374,05011291	373,64853513
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-20	0,076544	0,076513	4795,58	4795,58	367,07287552	366,92421254
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-24	0,076577	0,076509	4851,48	4851,48	371,51178396	371,18188332
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-25	0,076631	0,076549	4698,24	4698,24	360,03082944	359,64557376
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-26	0,07634	0,076255	4753,81	4753,81	362,9058554	362,50178155
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-27	0,07715	0,077115	4908,49	4908,49	378,6900035	378,51820635
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-06-28	0,077059	0,077012	4921,24	4921,24	379,22583316	378,99453488
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-01	0,076469	0,076372	4926,8	4926,8	376,7474692	376,2695696
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-02	0,076834	0,076768	4999,64	4999,64	384,14233976	383,81236352
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-03	0,077246	0,077176	4961,72	4961,72	383,27302312	382,92570272
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-04	0,077782	0,077714	5002,69	5002,69	389,11923358	388,77905066
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-05	0,077878	0,077801	4967,39	4967,39	386,85039842	386,46790939
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-08	0,078389	0,078298	5033,07	5033,07	394,53732423	394,07931486
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-09	0,07827	0,07816	4975,78	4975,78	389,4543006	388,9069648
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-10	0,079202	0,079142	4888,34	4888,34	387,16630468	386,87300428
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-11	0,080273	0,080181	4902,64	4902,64	393,54962072	393,09857784
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-12	0,080171	0,080117	4817,59	4817,59	386,23100789	385,97085803
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-15	0,07951	0,07942	4746,51	4746,51	377,3950101	376,9678242
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-16	0,079355	0,079268	4762,89	4762,89	377,95913595	377,54476452
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-17	0,079644	0,079577	4846,39	4846,39	385,98588516	385,66117703
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-18	0,078885	0,078817	4752,24	4752,24	374,8804524	374,55730008
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-19	0,079578	0,079426	4751,23	4751,23	378,09338094	377,37119398
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-22	0,080372	0,080294	4755,59	4755,59	382,21627948	381,84534346
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-23	0,081067	0,080631	4665,63	4665,63	378,22862721	376,19441253
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-24	0,082556	0,082461	4616,32	4616,32	381,10491392	380,66636352
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-25	0,081106	0,080711	4495,41	4495,41	364,60472346	362,82903651
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-26	0,080641	0,080638	4533,85	4533,85	365,61419785	365,6005963
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-29	0,07905	0,078922	4636,44	4636,44	366,510582	365,91711768
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-30	0,078657	0,078585	4591,9	4591,9	361,1850783	360,8544615
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-07-31	0,07882	0,078777	4552,11	4552,11	358,7973102	358,60156947
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-01	0,079747	0,07971	4525,69	4525,69	360,91020043	360,7427499
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-02	0,080894	0,080774	4518,18	4518,18	365,49365292	364,95147132
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-05	0,080819	0,080591	4448,12	4448,12	359,49261028	358,47843892
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-06	0,080732	0,080628	4565,16	4565,16	368,55449712	368,07972048
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-07	0,079836	0,07975	4551,62	4551,62	363,38313432	362,991695
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-08	0,079289	0,079189	4628,61	4628,61	366,99785829	366,53499729
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-09	0,079019	0,078968	4546,43	4546,43	359,25435217	359,02248424
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-12	0,079617	0,079548	4527,54	4527,54	360,46915218	360,15675192
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-13	0,079526	0,079465	4515	4515	359,05989	358,784475
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-14	0,080307	0,080207	4549,01	4549,01	365,31734607	364,86244507
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-16	0,080126	0,080067	4483,84	4483,84	359,27216384	359,00761728
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-19	0,07936	0,079261	4489,23	4489,23	356,2652928	355,82085903
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-20	0,079065	0,078977	4503,84	4503,84	356,0961096	355,69977168
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-21	0,079414	0,079326	4562,04	4562,04	362,28984456	361,88838504
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-22	0,079395	0,079326	4584,92	4584,92	364,0197234	363,70336392
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-23	0,079064	0,079028	4663,03	4663,03	368,67780392	368,50993484
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-26	0,078782	0,078764	4572,03	4572,03	360,19366746	360,11137092
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-27	0,078848	0,078775	4535,21	4535,21	357,59223808	357,26116775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-28	0,078767	0,078687	4467,64	4467,64	351,90259988	351,54518868
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-29	0,078962	0,078912	4480,9	4480,9	353,8208258	353,5967808
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-08-30	0,078807	0,078668	4428,8	4428,8	349,0204416	348,4048384
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-02	0,079363	0,079256	4306,05	4306,05	341,74104615	341,2802988
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-03	0,079975	0,079881	4221,97	4221,97	337,65205075	337,25518557
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-04	0,080117	0,08005	4292,11	4292,11	343,87097687	343,5834055
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-05	0,079223	0,07915	4245,79	4245,79	336,36422117	336,0542785
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-06	0,078836	0,078764	4308,8	4308,8	339,6885568	339,3783232
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-09	0,07916	0,079061	4333,08	4333,08	343,0066128	342,57763788
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-10	0,07916	0,079061	4360,44	4360,44	345,1724304	344,74074684
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-11	0,078404	0,078337	4375,85	4375,85	343,0841434	342,79096145
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-12	0,078385	0,078337	4315,01	4315,01	338,23205885	338,02493837
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-13	0,078555	0,078503	4315,34	4315,34	338,9915337	338,76713602
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-16	0,07668	0,076628	4409,25	4409,25	338,10129	337,872009
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-17	0,07668	0,076628	4386,81	4386,81	336,3805908	336,15247668
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-18	0,077427	0,077227	4444,36	4444,36	344,11346172	343,22458972
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-19	0,076213	0,076171	4376,82	4376,82	333,57058266	333,38675622
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-20	0,075359	0,075233	4376,63	4376,63	329,81846017	329,26700479
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-23	0,074565	0,074515	4327,91	4327,91	322,71060915	322,49421365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-24	0,075461	0,075398	4256,61	4256,61	321,20804721	320,93988078
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-25	0,075903	0,0758	4324,66	4324,66	328,25466798	327,809228
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-26	0,075909	0,07582	4407,2	4407,2	334,5461448	334,153904
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-27	0,076069	0,076012	4339,55	4339,55	330,10522895	329,8578746
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-09-30	0,076467	0,076394	4256,75	4256,75	325,50090225	325,1901595
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-01	0,075729	0,07564	4215,29	4215,29	319,21969641	318,8445356
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-02	0,075021	0,074966	4169,88	4169,88	312,82856748	312,59922408
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-03	0,074933	0,074867	4212,84	4212,84	315,68073972	315,40269228
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-04	0,075009	0,074968	4100,43	4100,43	307,56915387	307,40103624
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-07	0,074992	0,074919	4101,05	4101,05	307,5459416	307,24656495
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-08	0,074725	0,074618	4035,46	4035,46	301,5497485	301,11795428
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-09	0,075292	0,075227	3997,82	3997,82	301,00386344	300,74400514
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-10	0,075292	0,075239	4041,42	4041,42	304,28659464	304,07239938
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-11	0,074707	0,074646	4040,73	4040,73	301,87081611	301,62433158
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-14	0,074406	0,074334	4160,98	4160,98	309,60187788	309,30228732
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-15	0,074196	0,074148	4191,56	4191,56	310,99698576	310,79579088
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-16	0,074408	0,074341	4213,61	4213,61	313,52629288	313,24398101
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-17	0,074844	0,074752	4262,9	4262,9	319,0524876	318,6603008
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-18	0,074814	0,074769	4225,99	4225,99	316,16321586	315,97304631
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-21	0,074499	0,074436	4124,3	4124,3	307,2562257	306,9963948
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-22	0,074628	0,074561	4145,98	4145,98	309,40619544	309,12841478
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-23	0,075231	0,075168	4124,7	4124,7	310,3053057	310,0454496
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-24	0,075304	0,075257	4183,19	4183,19	315,01093976	314,81432983
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-25	0,07556	0,075455	4186,08	4186,08	316,3002048	315,8606664
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-28	0,074897	0,074824	4134,88	4134,88	309,69010736	309,38826112
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-29	0,075056	0,074991	4165,26	4165,26	312,62775456	312,35701266
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-30	0,075363	0,075304	4141,62	4141,62	312,12490806	311,88055248
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-10-31	0,07515	0,075117	4156,63	4156,63	312,3707445	312,23357571
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-04	0,074778	0,074712	4251,21	4251,21	317,89698138	317,61640152
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-05	0,075113	0,075059	4238,43	4238,43	318,36119259	318,13231737
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-06	0,074906	0,07485	4220,05	4220,05	316,1070653	315,8707425
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-07	0,074857	0,074821	4141,19	4141,19	309,99705983	309,84797699
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-08	0,074897	0,074836	4043,93	4043,93	302,87822521	302,63154548
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-11	0,075186	0,075038	4048,84	4048,84	304,41608424	303,81685592
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-12	0,075193	0,075134	4031,52	4031,52	303,14208336	302,90422368
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-13	0,07506	0,074962	3993,9	3993,9	299,782134	299,3907318
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-14	0,074986	0,074904	4059,48	4059,48	304,40416728	304,07128992
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-15	0,075138	0,075065	3999,36	3999,36	300,50391168	300,2119584
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-18	0,074262	0,0742	3979,25	3979,25	295,5070635	295,26035
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-19	0,074179	0,074109	4022,17	4022,17	298,36054843	298,07899653
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-20	0,074156	0,07408	4106,5	4106,5	304,521614	304,20952
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-21	0,074015	0,07397	4141,31	4141,31	306,51905965	306,3327007
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-22	0,073334	0,073276	4197,58	4197,58	307,82533172	307,58187208
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-25	0,073841	0,073769	4153,08	4153,08	306,66758028	306,36855852
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-26	0,074857	0,07479	4165,08	4165,08	311,78539356	311,5063332
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-27	0,075062	0,075001	4261,36	4261,36	319,86620432	319,60626136
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-28	0,075039	0,074968	4273,3	4273,3	320,6641587	320,3607544
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-11-29	0,074348	0,074294	4252,13	4252,13	316,13736124	315,90774622
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-02	0,073357	0,073283	4276,64	4276,64	313,72148048	313,40500912
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-03	0,072741	0,072679	4201,18	4201,18	305,59803438	305,33756122
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-04	0,072748	0,072662	4178,99	4178,99	304,01316452	303,65377138
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-05	0,072408	0,072374	4156,1	4156,1	300,9348888	300,7935814
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-06	0,07255	0,072508	4144,28	4144,28	300,667514	300,49345424
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-09	0,073333	0,073286	4138,71	4138,71	303,50402043	303,30950106
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-10	0,072905	0,072849	4116,54	4116,54	300,1163487	299,88582246
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-11	0,073119	0,07304	4115,85	4115,85	300,94683615	300,621684
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-12	0,073059	0,072964	4059,76	4059,76	296,60200584	296,21632864
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-13	0,073254	0,073212	4028,35	4028,35	295,0927509	294,9235602
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-16	0,07389	0,073838	4047,63	4047,63	299,0793807	298,86890394
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-17	0,073192	0,073126	3978,74	3978,74	291,21193808	290,94934124
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-18	0,073308	0,073268	4007,45	4007,45	293,7781446	293,6178466
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-19	0,073204	0,073204	3996,02	3996,02	292,52464808	292,52464808
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-23	0,074003	0,073938	4021,62	4021,62	297,61194486	297,35053956
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2002-12-27	0,073394	0,073321	4084,32	4084,32	299,76458208	299,46642672
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-02	10,2662	10,2615	73,85	73,85	758,15887	757,811775
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-03	10,2685	10,2649	74,58	74,58	765,82473	765,556242
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-04	10,3049	10,2996	75,74	75,74	780,493126	780,091704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-07	10,2841	10,2798	75,86	75,86	780,151826	779,825628
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-08	10,3869	10,3809	75,08	75,08	779,848452	779,397972
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-09	10,4068	10,4031	74,32	74,32	773,433376	773,158392
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-10	10,3311	10,3223	74,34	74,34	768,013974	767,359782
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-11	10,2708	10,2622	73,6	73,6	755,93088	755,29792
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-14	10,3176	10,3111	72,59	72,59	748,954584	748,482749
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-15	10,3881	10,3793	72,38	72,38	751,890678	751,253734
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-16	10,432	10,4282	70,91	70,91	739,73312	739,463662
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-17	10,4994	10,4911	70,92	70,92	744,617448	744,028812
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-18	10,5209	10,5084	71	71	746,9839	746,0964
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-21	10,4243	10,4205	70,76	70,76	737,623468	737,35458
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-22	10,4596	10,4501	70,01	70,01	732,276596	731,611501
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-23	10,4875	10,4821	70,22	70,22	736,43225	736,053062
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-24	10,5308	10,5219	70,23	70,23	739,578084	738,953037
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-25	10,5536	10,5463	69,72	69,72	735,796992	735,288036
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-28	10,6795	10,674	70,17	70,17	749,380515	748,99458
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-29	10,7287	10,7243	69,17	69,17	742,104179	741,799831
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-30	10,682	10,6747	68,55	68,55	732,2511	731,750685
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-01-31	10,6313	10,6251	68,9	68,9	732,49657	732,06939
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-01	10,6482	10,6426	69	69	734,7258	734,3394
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-04	10,695	10,6835	67,79	67,79	725,01405	724,234465
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-05	10,637	10,6303	66,94	66,94	712,04078	711,592282
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-06	10,6482	10,6438	66,38	66,38	706,827516	706,535444
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-07	10,6444	10,633	67,47	67,47	718,177668	717,40851
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-08	10,5985	10,5923	68,59	68,59	726,951115	726,525857
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-11	10,5743	10,5693	69,57	69,57	735,654051	735,306201
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-12	10,5368	10,5325	69,53	69,53	732,623704	732,324725
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-13	10,574	10,5657	69,36	69,36	733,41264	732,836952
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-14	10,5646	10,5592	69,71	69,71	736,458266	736,081832
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-15	10,5393	10,5351	68,87	68,87	725,841591	725,552337
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-18	10,5393	10,5351	68,87	68,87	725,841591	725,552337
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-19	10,592	10,5888	67,52	67,52	715,17184	714,955776
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-20	10,5203	10,5172	67,09	67,09	705,806927	705,598948
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-21	10,4928	10,4886	66,61	66,61	698,925408	698,645646
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-22	10,5338	10,5265	66,84	66,84	704,079192	703,59126
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-25	10,438	10,4367	67,78	67,78	707,48764	707,399526
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-26	10,4113	10,4105	68,17	68,17	709,738321	709,683785
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-27	10,5067	10,5052	69,19	69,19	726,958573	726,854788
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-02-28	10,4849	10,4849	68,99	68,99	723,353251	723,353251
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-01	10,4512	10,4512	70,24	70,24	734,092288	734,092288
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-04	10,4969	10,4969	73,07	73,07	767,008483	767,008483
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-05	10,4021	10,3978	73,29	73,29	762,369909	762,054762
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-06	10,3663	10,3608	73,76	73,76	764,618288	764,212608
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-07	10,3091	10,306	75	75	773,1825	772,95
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-08	10,3205	10,3162	75,4	75,4	778,1657	777,84148
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-11	10,3639	10,3625	75,93	75,93	786,930927	786,824625
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-12	10,4034	10,3985	74,67	74,67	776,821878	776,455995
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-13	10,4478	10,4446	74,79	74,79	781,390962	781,151634
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-14	10,3776	10,3733	75,36	75,36	782,055936	781,731888
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-15	10,3776	10,371	77,28	77,28	801,980928	801,47088
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-18	10,3271	10,3231	77,46	77,46	799,937166	799,627326
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-19	10,2709	10,2669	77,62	77,62	797,227258	796,916778
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-20	10,2774	10,2728	76,58	76,58	787,043292	786,691024
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-21	10,2761	10,2728	76,43	76,43	785,402323	785,150104
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-22	10,2481	10,2412	76,19	76,19	780,802739	780,277028
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-25	10,2818	10,2784	75,11	75,11	772,265998	772,010624
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-26	10,2927	10,2898	75,09	75,09	772,878843	772,661082
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-27	10,3037	10,2945	76,03	76,03	783,390311	782,690835
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-03-28	10,3023	10,2945	76,05	76,05	783,489915	782,896725
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-02	10,2876	10,2817	76,55	76,55	787,51578	787,064135
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-03	10,3055	10,2997	76,06	76,06	783,83633	783,395182
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-04	10,3052	10,3018	75,44	75,44	777,424288	777,167792
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-05	10,2752	10,268	75,41	75,41	774,852832	774,30988
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-08	10,3015	10,2963	74,4	74,4	766,4316	766,04472
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-09	10,3652	10,3599	74,44	74,44	771,585488	771,190956
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-10	10,3348	10,329	74,76	74,76	772,629648	772,19604
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-11	10,3099	10,3094	73,31	73,31	755,818769	755,782114
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-12	10,3496	10,3442	73,64	73,64	762,144544	761,746888
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-15	10,3257	10,3227	74,1	74,1	765,13437	764,91207
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-16	10,3806	10,3753	75,06	75,06	779,167836	778,770018
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-17	10,3128	10,3076	75,74	75,74	781,091472	780,697624
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-18	10,2801	10,2801	75,65	75,65	777,689565	777,689565
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-19	10,3028	10,3006	75,57	75,57	778,582596	778,416342
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-22	10,3519	10,3507	75,16	75,16	778,048804	777,958612
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-23	10,3642	10,3595	74,52	74,52	772,340184	771,98994
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-24	10,3092	10,3046	74,54	74,54	768,447768	768,104884
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-25	10,3037	10,3037	74,66	74,66	769,274242	769,274242
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-26	10,2989	10,2935	74,01	74,01	762,221589	761,821935
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-29	10,2391	10,238	73,24	73,24	749,911684	749,83112
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-04-30	10,2585	10,2504	74,34	74,34	762,61689	762,014736
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-02	10,2641	10,2607	73,67	73,67	756,156247	755,905769
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-03	10,2353	10,2325	73,18	73,18	749,019254	748,81435
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-06	10,1474	10,1474	72,44	72,44	735,077656	735,077656
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-07	10,2455	10,2455	71,88	71,88	736,44654	736,44654
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-10	10,2237	10,2187	72,82	72,82	744,489834	744,125734
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-13	10,2161	10,2161	72,75	72,75	743,221275	743,221275
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-14	10,2553	10,2543	73,78	73,78	756,636034	756,562254
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-15	10,1936	10,1926	74,81	74,81	762,583216	762,508406
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-16	10,1256	10,1195	74,72	74,72	756,584832	756,12904
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-17	10,0607	10,0601	75,01	75,01	754,653107	754,608101
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-21	9,9867	9,9825	74,27	74,27	741,712209	741,400275
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-22	9,9165	9,9117	73,74	73,74	731,24271	730,888758
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-23	9,8699	9,8665	73,98	73,98	730,175202	729,92367
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-24	9,9155	9,9155	74,49	74,49	738,605595	738,605595
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-27	9,9265	9,9218	74,32	74,32	737,73748	737,388176
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-28	9,8519	9,8519	73,86	73,86	727,661334	727,661334
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-29	9,8524	9,8524	73,55	73,55	724,64402	724,64402
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-30	9,7261	9,7261	73,34	73,34	713,312174	713,312174
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-05-31	9,7237	9,7205	73,34	73,34	713,136158	712,90147
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-03	9,7545	9,7509	72,32	72,32	705,44544	705,185088
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-04	9,6649	9,6634	70,89	70,89	685,144761	685,038426
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-05	9,748	9,7471	70,77	70,77	689,86596	689,802267
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-06	9,7427	9,7342	70,57	70,57	687,542339	686,942494
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-07	9,7557	9,7465	70,06	70,06	683,484342	682,83979
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-10	9,7715	9,7712	70,03	70,03	684,298145	684,277136
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-11	9,7102	9,7102	69,98	69,98	679,519796	679,519796
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-12	9,6594	9,6594	68,97	68,97	666,208818	666,208818
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-13	9,7255	9,723	68,28	68,28	664,05714	663,88644
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-14	9,6943	9,6921	67,3	67,3	652,42639	652,27833
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-17	9,6474	9,6439	68,39	68,39	659,785686	659,546321
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-18	9,5791	9,5751	68,95	68,95	660,478945	660,203145
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-19	9,4846	9,4785	67,95	67,95	644,47857	644,064075
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-20	9,4668	9,4615	66,43	66,43	628,879524	628,527445
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-24	9,2823	9,2769	64,74	64,74	600,936102	600,586506
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-25	9,3294	9,3232	64,99	64,99	606,317706	605,914768
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-26	9,1916	9,1873	63,92	63,92	587,527072	587,252216
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-27	9,228	9,225	63,85	63,85	589,2078	589,01625
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-06-28	9,1746	9,1702	65,49	65,49	600,844554	600,556398
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-01	9,1398	9,1355	64,81	64,81	592,350438	592,071755
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-02	9,252	9,2466	63,04	63,04	583,24608	582,905664
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-03	9,2877	9,2823	62,27	62,27	578,345079	578,008821
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-04	9,3574	9,3522	62,2	62,2	582,03028	581,70684
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-05	9,3811	9,3754	64,04	64,04	600,765644	600,400616
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-08	9,3002	9,2935	63,84	63,84	593,724768	593,29704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-09	9,2784	9,2721	63,61	63,61	590,199024	589,798281
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-10	9,3274	9,3227	61,71	61,71	575,593854	575,303817
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-11	9,4165	9,4088	61,19	61,19	576,195635	575,724472
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-12	9,3593	9,3541	61,16	61,16	572,414788	572,096756
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-15	9,2388	9,2322	59,65	59,65	551,09442	550,70073
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-16	9,2117	9,2032	59,48	59,48	547,911916	547,406336
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-17	9,2484	9,2413	60,41	60,41	558,695844	558,266933
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-18	9,2333	9,2247	60,97	60,97	562,954301	562,429959
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-19	9,2212	9,2155	58,79	58,79	542,114348	541,779245
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-22	9,3484	9,3418	56,68	56,68	529,867312	529,493224
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-23	9,5483	9,501	55,16	55,16	526,684228	524,07516
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-24	9,6886	9,6823	55,46	55,46	537,329756	536,980358
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-25	9,4094	9,4017	55,4	55,4	521,28076	520,85418
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-26	9,4732	9,4626	55,79	55,79	528,509828	527,918454
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-29	9,4284	9,4209	58,31	58,31	549,770004	549,332679
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-30	9,4163	9,4116	58,9	58,9	554,62007	554,34324
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-07-31	9,453	9,4429	58,37	58,37	551,77161	551,182073
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-01	9,5675	9,5618	56,5	56,5	540,56375	540,2417
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-02	9,6286	9,6172	54,92	54,92	528,802712	528,176624
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-05	9,6094	9,5892	53,18	53,18	511,027892	509,953656
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-06	9,7369	9,7282	53,4	53,4	519,95046	519,48588
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-07	9,6437	9,6371	53,92	53,92	519,988304	519,632432
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-08	9,5802	9,5729	54,89	54,89	525,857178	525,456481
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-09	9,5638	9,5569	55,6	55,6	531,74728	531,36364
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-12	9,5375	9,533	54,86	54,86	523,22725	522,98038
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-13	9,4686	9,4638	54,32	54,32	514,334352	514,073616
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-14	9,4063	9,3983	55,58	55,58	522,802154	522,357514
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-16	9,4343	9,4301	55,78	55,78	526,245254	526,010978
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-19	9,393	9,3845	57,11	57,11	536,43423	535,948795
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-20	9,3834	9,3805	57,08	57,08	535,604472	535,43894
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-21	9,3705	9,3677	58,38	58,38	547,04979	546,886326
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-22	9,3692	9,3677	59,4	59,4	556,53048	556,44138
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-23	9,4913	9,4913	58,37	58,37	554,007181	554,007181
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-26	9,4329	9,4326	58,08	58,08	547,862832	547,845408
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-27	9,3645	9,3583	58,04	58,04	543,51558	543,155732
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-28	9,3204	9,315	56,83	56,83	529,678332	529,37145
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-29	9,2947	9,2892	56,92	56,92	529,054324	528,741264
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-08-30	9,2916	9,281	56,74	56,74	527,205384	526,60394
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-02	9,388	9,381	56,51	56,51	530,51588	530,12031
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-03	9,3877	9,3806	54,87	54,87	515,103099	514,713522
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-04	9,4237	9,4175	54,83	54,83	516,701471	516,361525
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-05	9,3108	9,3043	54,25	54,25	505,1109	504,758275
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-06	9,3339	9,3299	55,68	55,68	519,711552	519,488832
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-09	9,406	9,3992	55,66	55,66	523,53796	523,159472
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-10	9,406	9,3992	56,54	56,54	531,81524	531,430768
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-11	9,3991	9,3935	57,17	57,17	537,346547	537,026395
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-12	9,3978	9,3948	56,02	56,02	526,464756	526,296696
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-13	9,417	9,4118	55,63	55,63	523,86771	523,578434
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-16	9,3872	9,3825	55,43	55,43	520,332496	520,071975
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-17	9,3872	9,3837	55,18	55,18	517,985696	517,792566
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-18	9,4182	9,4114	54,65	54,65	514,70463	514,33301
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-19	9,2727	9,2727	53,8	53,8	498,87126	498,87126
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-20	9,2513	9,2422	53,84	53,84	498,089992	497,600048
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-23	9,1676	9,1676	53,04	53,04	486,249504	486,249504
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-24	9,3061	9,3012	52,03	52,03	484,196383	483,941436
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-25	9,2976	9,2917	52,53	52,53	488,402928	488,093001
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-26	9,318	9,3144	53,81	53,81	501,40158	501,207864
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-27	9,3142	9,3075	53,63	53,63	499,520546	499,161225
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-09-30	9,3061	9,3003	52,51	52,51	488,663311	488,358753
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-01	9,2329	9,231	52,72	52,72	486,758488	486,65832
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-02	9,2306	9,2267	52,9	52,9	488,29874	488,09243
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-03	9,2052	9,1965	52,48	52,48	483,088896	482,63232
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-04	9,2107	9,2076	51,58	51,58	475,087906	474,928008
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-07	9,2927	9,2859	49,9	49,9	463,70573	463,36641
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-08	9,2831	9,2774	49,67	49,67	461,091577	460,808458
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-09	9,3514	9,347	48,46	48,46	453,168844	452,95562
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-10	9,295	9,295	49,56	49,56	460,6602	460,6602
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-11	9,2566	9,2525	51,65	51,65	478,10339	477,891625
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-14	9,221	9,2156	51,19	51,19	472,02299	471,746564
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-15	9,2315	9,2315	54,04	54,04	498,87026	498,87026
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-16	9,2507	9,2453	53,38	53,38	493,802366	493,514114
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-17	9,291	9,2858	54,75	54,75	508,68225	508,39755
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-18	9,3754	9,3718	54,7	54,7	512,83438	512,63746
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-21	9,2892	9,2833	55,68	55,68	517,222656	516,894144
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-22	9,3392	9,3324	55,34	55,34	516,831328	516,455016
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-23	9,3368	9,3306	55,04	55,04	513,897472	513,556224
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-24	9,3683	9,3626	55,06	55,06	515,818598	515,504756
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-25	9,3552	9,3485	55,86	55,86	522,581472	522,20721
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-28	9,3349	9,3281	55,21	55,21	515,379829	515,004401
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-29	9,2604	9,2551	54,4	54,4	503,76576	503,47744
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-30	9,2456	9,2412	55,09	55,09	509,340104	509,097708
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-10-31	9,2113	9,2113	55,87	55,87	514,635331	514,635331
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-04	9,1403	9,135	57,1	57,1	521,91113	521,6085
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-05	9,1412	9,136	58,11	58,11	531,195132	530,89296
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-06	9,1678	9,1614	57,95	57,95	531,27401	530,90313
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-07	9,1235	9,1206	56,67	56,67	517,028745	516,864402
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-08	9,0706	9,0632	55,97	55,97	507,681482	507,267304
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-11	8,9786	8,9704	54,78	54,78	491,847708	491,398512
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-12	8,9883	8,9835	55	55	494,3565	494,0925
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-13	8,9994	8,9937	54,77	54,77	492,897138	492,584949
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-14	9,0209	9,0141	55,69	55,69	502,373921	501,995229
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-15	9,066	9,0558	56,73	56,73	514,31418	513,735534
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-18	8,9934	8,9873	56,21	56,21	505,519014	505,176133
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-19	8,9681	8,9595	56,01	56,01	502,303281	501,821595
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-20	9,0749	9,0683	56,16	56,16	509,646384	509,275728
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-21	9,059	9,0543	58,09	58,09	526,23731	525,964287
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-22	8,9884	8,9799	58,25	58,25	523,5743	523,079175
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-25	9,0636	9,0557	58,5	58,5	530,2206	529,75845
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-26	9,1204	9,114	57,56	57,56	524,970224	524,60184
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-27	9,1442	9,1378	59,05	59,05	539,96501	539,58709
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-28	9,1639	9,1607	59,71	59,71	547,176469	546,985397
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-11-29	9,0983	9,0983	59,12	59,12	537,891496	537,891496
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-02	9,0835	9,0746	58,99	58,99	535,835665	535,310654
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-03	9,0582	9,0532	57,32	57,32	519,216024	518,929424
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-04	9,0598	9,0527	56,75	56,75	514,14365	513,740725
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-05	9,0693	9,0657	56,56	56,56	512,959608	512,755992
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-06	9,0434	9,037	56,4	56,4	510,04776	509,6868
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-09	8,9873	8,983	54,96	54,96	493,942008	493,70568
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-10	8,9808	8,9774	55,22	55,22	495,919776	495,732028
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-11	9,0127	9,0067	55,26	55,26	498,041802	497,710242
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-12	8,9794	8,977	55,3	55,3	496,56082	496,4281
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-13	8,9234	8,9179	54,65	54,65	487,66381	487,363235
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-16	8,9379	8,9325	55,29	55,29	494,176491	493,877925
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-17	8,8208	8,8145	55,11	55,11	486,114288	485,767095
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-18	8,8709	8,8682	54,09	54,09	479,826981	479,680938
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-19	8,8525	8,8525	53,54	53,54	473,96285	473,96285
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-20	8,9004	8,9004	54,11	54,11	481,600644	481,600644
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-23	8,8636	8,8636	54,11	54,11	479,609396	479,609396
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-27	8,8026	8,7969	53,17	53,17	468,034242	467,731173
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2002-12-30	8,7876	8,7873	53,41	53,41	469,345716	469,329693
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-08	9,2392	9,2377	80,18	80,18	740,799056	740,678786
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-09	9,2892	9,2877	80,67	80,67	749,359764	749,238759
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-10	9,2235	9,2195	80,42	80,42	741,75387	741,43219
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-11	9,1594	9,1555	80,16	80,16	734,217504	733,90488
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-14	9,2147	9,2129	79,03	79,03	728,237741	728,095487
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-15	9,2498	9,2469	80,12	80,12	741,093976	740,861628
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-16	9,1907	9,1907	80,05	80,05	735,715535	735,715535
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-17	9,2435	9,2384	81,24	81,24	750,94194	750,527616
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-18	9,2635	9,2564	80,75	80,75	748,027625	747,4543
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-21	9,2162	9,2159	80,73	80,73	744,023826	743,999607
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-22	9,2433	9,2379	80,85	80,85	747,320805	746,884215
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-23	9,2954	9,2934	80,82	80,82	751,254228	751,092588
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-24	9,247	9,2434	81,56	81,56	754,18532	753,891704
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-25	9,228	9,2269	82,55	82,55	761,7714	761,680595
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-28	9,2337	9,2319	82,69	82,69	763,534653	763,385811
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-29	9,2387	9,2379	80,39	80,39	742,699093	742,634781
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-30	9,2497	9,2474	80,46	80,46	744,230862	744,045804
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-01-31	9,1696	9,1684	81,36	81,36	746,038656	745,941024
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-01	9,1595	9,1564	80,69	80,69	739,080055	738,829916
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-04	9,2192	9,2132	78,49	78,49	723,615008	723,144068
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-05	9,2427	9,2417	77,72	77,72	718,342644	718,264924
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-06	9,2247	9,2247	76,72	76,72	707,718984	707,718984
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-07	9,2265	9,2204	77,19	77,19	712,193535	711,722676
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-08	9,245	9,2434	78,23	78,23	723,23635	723,111182
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-11	9,2358	9,2344	78,49	78,49	724,917942	724,808056
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-12	9,2567	9,2559	78,06	78,06	722,578002	722,515554
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-13	9,2578	9,2534	79,34	79,34	734,513852	734,164756
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-14	9,207	9,2039	79,87	79,87	735,36309	735,115493
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-15	9,185	9,185	78,51	78,51	721,11435	721,11435
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-18	9,1748	9,1748	78,51	78,51	720,313548	720,313548
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-19	9,1877	9,1877	76,38	76,38	701,756526	701,756526
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-20	9,2108	9,2108	76,94	76,94	708,678952	708,678952
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-21	9,1375	9,1324	76,47	76,47	698,744625	698,354628
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-22	9,1571	9,1559	75,76	75,76	693,741896	693,650984
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-25	9,1288	9,1279	77,57	77,57	708,121016	708,051203
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-26	9,0657	9,0644	78,1	78,1	708,03117	707,92964
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-27	9,0867	9,0849	78,91	78,91	717,031497	716,889459
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-02-28	9,078	9,0779	79,23	79,23	719,24994	719,242017
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-01	9,073	9,0729	80,13	80,13	727,01949	727,011477
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-04	9,0659	9,0659	82,23	82,23	745,488957	745,488957
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-05	9,0418	9,0409	82,11	82,11	742,422198	742,348299
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-06	9,0293	9,0284	82,48	82,48	744,736664	744,662432
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-07	9,0566	9,0566	81,89	81,89	741,644974	741,644974
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-08	9,0675	9,0654	82,56	82,56	748,6128	748,439424
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-11	9,0618	9,0599	82,79	82,79	750,226422	750,069121
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-12	9,0803	9,0787	82,81	82,81	751,939643	751,807147
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-13	9,1358	9,1358	82,11	82,11	750,140538	750,140538
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-14	9,1416	9,1404	81,95	81,95	749,15412	749,05578
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-15	9,1416	9,1404	83,29	83,29	761,403864	761,303916
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-18	9,0868	9,0868	83,42	83,42	758,020856	758,020856
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-19	9,0571	9,0564	83,68	83,68	757,898128	757,839552
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-20	9,0341	9,0329	82,1	82,1	741,69961	741,60109
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-21	9,0338	9,0319	82,23	82,23	742,849374	742,693137
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-22	9,0162	9,0138	82,45	82,45	743,38569	743,18781
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-25	9,0246	9,0244	81,62	81,62	736,587852	736,571528
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-26	9,0136	9,0136	82,27	82,27	741,548872	741,548872
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-27	9,0211	9,0159	82,95	82,95	748,300245	747,868905
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-03-28	9,0207	9,0152	83,05	83,05	749,169135	748,71236
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-02	9,0262	9,0262	82,42	82,42	743,939404	743,939404
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-03	9,0532	9,0524	81,97	81,97	742,090804	742,025228
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-04	9,0753	9,0753	81,94	81,94	743,630082	743,630082
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-05	9,0297	9,0272	82,63	82,63	746,124111	745,917536
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-08	9,0346	9,0329	82,55	82,55	745,80623	745,665895
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-09	9,0787	9,0784	82,85	82,85	752,170295	752,14544
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-10	9,1051	9,1029	83,31	83,31	758,545881	758,362599
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-11	9,0797	9,0774	81,19	81,19	737,180843	736,994106
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-12	9,1103	9,1103	82,38	82,38	750,506514	750,506514
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-15	9,1011	9,0974	81,71	81,71	743,650881	743,348554
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-16	9,1341	9,1334	83	83	758,1303	758,0722
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-17	9,1462	9,1459	82,81	82,81	757,396822	757,371979
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-18	9,1532	9,1529	82,35	82,35	753,76602	753,741315
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-19	9,1783	9,1783	82,91	82,91	760,972853	760,972853
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-22	9,2067	9,2059	82,11	82,11	755,962137	755,896449
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-23	9,19	9,1889	81,89	81,89	752,5691	752,479021
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-24	9,1657	9,1657	81,67	81,67	748,562719	748,562719
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-25	9,2237	9,2237	80,12	80,12	739,002844	739,002844
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-26	9,2298	9,2294	79,69	79,69	735,522762	735,490886
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-29	9,2477	9,2469	79,02	79,02	730,753254	730,690038
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-04-30	9,2543	9,2507	79,77	79,77	738,215511	737,928339
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-02	9,2851	9,2851	80,42	80,42	746,707742	746,707742
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-03	9,2629	9,2624	79,53	79,53	736,678437	736,638672
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-06	9,2816	9,2816	78,09	78,09	724,800144	724,800144
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-07	9,3805	9,3805	77,8	77,8	729,8029	729,8029
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-10	9,3369	9,3354	78,09	78,09	729,118521	729,001386
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-13	9,3524	9,3514	79,45	79,45	743,04818	742,96873
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-14	9,2921	9,2921	81,19	81,19	754,425599	754,425599
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-15	9,2026	9,2019	80,92	80,92	744,674392	744,617748
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-16	9,2293	9,2259	80,92	80,92	746,834956	746,559828
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-17	9,192	9,1919	79,16	79,16	727,63872	727,630804
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-21	9,1875	9,1839	78,92	78,92	725,0775	724,793388
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-22	9,1598	9,1584	78,23	78,23	716,571154	716,461632
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-23	9,1347	9,1347	79,09	79,09	722,463423	722,463423
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-24	9,099	9,099	78,71	78,71	716,18229	716,18229
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-27	9,1424	9,1409	79,02	79,02	722,432448	722,313918
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-28	9,1266	9,1266	77,97	77,97	711,601002	711,601002
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-29	9,1506	9,1506	77,56	77,56	709,720536	709,720536
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-30	9,1071	9,1069	76,92	76,92	700,518132	700,502748
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-05-31	9,1131	9,1131	77,35	77,35	704,898285	704,898285
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-03	9,0846	9,0846	76,17	76,17	691,973982	691,973982
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-04	9,1196	9,1184	74,97	74,97	683,696412	683,606448
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-05	9,1386	9,1379	75,49	75,49	689,872914	689,820071
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-06	9,1279	9,1264	74,33	74,33	678,476807	678,365312
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-07	9,2201	9,2179	74,09	74,09	683,117209	682,954211
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-10	9,2261	9,2259	74,5	74,5	687,34445	687,32955
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-11	9,1896	9,1896	74,07	74,07	680,673672	680,673672
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-12	9,1683	9,1669	73,52	73,52	674,053416	673,950488
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-13	9,1381	9,1381	72,09	72,09	658,765629	658,765629
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-14	9,1638	9,1638	71,67	71,67	656,769546	656,769546
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-17	9,1006	9,1006	74,16	74,16	674,900496	674,900496
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-18	9,0706	9,0706	73,82	73,82	669,591692	669,591692
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-19	9,0643	9,0624	72,48	72,48	656,980464	656,842752
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-20	9,0701	9,0701	70,76	70,76	641,800276	641,800276
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-24	9,0976	9,0969	68,95	68,95	627,27952	627,231255
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-25	9,0513	9,0494	69,54	69,54	629,427402	629,295276
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-26	9,0803	9,0789	67,21	67,21	610,286963	610,192869
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-27	9,0942	9,0942	68,59	68,59	623,771178	623,771178
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-06-28	9,0973	9,0959	69,65	69,65	633,626945	633,529435
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-01	9,0786	9,0786	69,03	69,03	626,695758	626,695758
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-02	9,0836	9,0836	67,51	67,51	613,233836	613,233836
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-03	9,0936	9,0929	66,74	66,74	606,906864	606,860146
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-04	9,1266	9,1259	67,12	67,12	612,577392	612,530408
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-05	9,1388	9,1354	69,87	69,87	638,527956	638,290398
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-08	9,1634	9,1604	68,86	68,86	630,991724	630,785144
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-09	9,1754	9,1719	67,41	67,41	618,513714	618,277779
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-10	9,2704	9,2694	65,82	65,82	610,177728	610,111908
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-11	9,2939	9,2909	64,96	64,96	603,731744	603,536864
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-12	9,2506	9,2506	64,65	64,65	598,05129	598,05129
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-15	9,1999	9,1974	62,31	62,31	573,245769	573,089994
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-16	9,3111	9,3084	61,64	61,64	573,936204	573,769776
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-17	9,3324	9,3304	62,64	62,64	584,581536	584,456256
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-18	9,282	9,2799	61,55	61,55	571,3071	571,177845
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-19	9,3574	9,3564	59,43	59,43	556,110282	556,050852
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-22	9,4455	9,4449	57,45	57,45	542,643975	542,609505
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-23	9,4384	9,3959	55,77	55,77	526,379568	524,009343
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-24	9,5829	9,581	56,95	56,95	545,746155	545,63795
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-25	9,412	9,4109	57,49	57,49	541,09588	541,032641
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-26	9,4739	9,4709	58,52	58,52	554,412628	554,237068
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-29	9,2926	9,2899	62,7	62,7	582,64602	582,47673
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-30	9,2346	9,2346	62,04	62,04	572,914584	572,914584
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-07-31	9,2536	9,2484	62,64	62,64	579,645504	579,319776
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-01	9,31	9,31	60,7	60,7	565,117	565,117
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-02	9,4965	9,4909	59,42	59,42	564,28203	563,949278
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-05	9,4585	9,4434	57,39	57,39	542,823315	541,956726
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-06	9,4185	9,4149	60,41	60,41	568,971585	568,754109
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-07	9,3236	9,3219	60,57	60,57	564,730452	564,627483
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-08	9,2859	9,2809	63	63	585,0117	584,6967
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-09	9,293	9,2929	63,24	63,24	587,68932	587,682996
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-12	9,2704	9,2689	62,55	62,55	579,86352	579,769695
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-13	9,2574	9,2569	62,04	62,04	574,329096	574,298076
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-14	9,2849	9,2799	63,86	63,86	592,933714	592,614414
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-16	9,235	9,2349	63,73	63,73	588,54655	588,540177
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-19	9,2314	9,2259	65,6	65,6	605,57984	605,21904
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-20	9,1956	9,1929	64,62	64,62	594,219672	594,045198
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-21	9,1886	9,1859	65,02	65,02	597,442772	597,267218
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-22	9,1881	9,1859	66,46	66,46	610,641126	610,494914
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-23	9,1918	9,1909	65,11	65,11	598,478098	598,419499
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-26	9,1534	9,1524	65,5	65,5	599,5477	599,4822
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-27	9,1304	9,1279	65,52	65,52	598,223808	598,060008
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-28	9,1349	9,1324	63,87	63,87	583,446063	583,286388
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-29	9,1579	9,1559	63,08	63,08	577,680332	577,554172
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-08-30	9,1548	9,147	63,56	63,56	581,879088	581,38332
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-02	9,2194	9,2154	63,09	63,09	581,651946	581,399586
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-03	9,2769	9,2734	59,95	59,95	556,150155	555,94033
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-04	9,3614	9,3594	60,44	60,44	565,803016	565,682136
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-05	9,2845	9,2819	59,92	59,92	556,32724	556,171448
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-06	9,2544	9,2524	61,29	61,29	567,202176	567,079596
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-09	9,2066	9,2059	61,65	61,65	567,58689	567,543735
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-10	9,2084	9,2059	62,38	62,38	574,419992	574,264042
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-11	9,1595	9,1595	62,66	62,66	573,93427	573,93427
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-12	9,1608	9,1599	60,83	60,83	557,251464	557,196717
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-13	9,2379	9,2374	60,54	60,54	559,262466	559,232196
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-16	9,0906	9,0906	60,89	60,89	553,526634	553,526634
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-17	9,0924	9,0919	60,37	60,37	548,908188	548,878003
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-18	9,1536	9,1529	58,64	58,64	536,767104	536,726056
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-19	9,0841	9,0841	56,66	56,66	514,705106	514,705106
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-20	9,1039	9,0934	56,19	56,19	511,548141	510,958146
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-23	9,0338	9,0338	55,28	55,28	499,388464	499,388464
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-24	9,0874	9,0854	54,41	54,41	494,445434	494,336614
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-25	9,1366	9,1309	55,24	55,24	504,705784	504,390916
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-26	9,1231	9,1231	57,21	57,21	521,932551	521,932551
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-27	9,1129	9,1098	56,43	56,43	514,240947	514,066014
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-09-30	9,1471	9,1459	55	55	503,0905	503,0245
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-01	9,1219	9,1184	56,49	56,49	515,296131	515,098416
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-02	9,0626	9,0626	55,68	55,68	504,605568	504,605568
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-03	9,0881	9,0859	53,51	53,51	486,304231	486,186509
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-04	9,0834	9,0824	52,25	52,25	474,60765	474,5554
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-07	9,0984	9,0959	50,65	50,65	460,83396	460,707335
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-08	9,0974	9,0959	51,73	51,73	470,608502	470,530907
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-09	9,1559	9,1544	50,22	50,22	459,809298	459,733968
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-10	9,1851	9,1844	52,24	52,24	479,829624	479,793056
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-11	9,1379	9,1349	54,9	54,9	501,67071	501,50601
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-14	9,1084	9,1059	54,78	54,78	498,958152	498,821202
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-15	9,0771	9,0771	58,65	58,65	532,371915	532,371915
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-16	9,0684	9,0659	58,13	58,13	527,146092	527,000767
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-17	9,0781	9,0769	60,45	60,45	548,771145	548,698605
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-18	9,1081	9,1081	60,31	60,31	549,309511	549,309511
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-21	9,0561	9,0559	60,71	60,71	549,795831	549,783689
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-22	9,1094	9,1069	60,17	60,17	548,112598	547,962173
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-23	9,1361	9,1359	59,69	59,69	545,333809	545,321871
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-24	9,1199	9,1189	59,68	59,68	544,275632	544,215952
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-25	9,1446	9,1419	60,13	60,13	549,864798	549,702447
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-28	9,0866	9,0859	60,05	60,05	545,65033	545,608295
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-29	9,1039	9,1024	58,81	58,81	535,400359	535,312144
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-30	9,0866	9,0866	59,66	59,66	542,106556	542,106556
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-10-31	9,0911	9,0911	59,66	59,66	542,375026	542,375026
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-04	9,0934	9,0924	60,9	60,9	553,78806	553,72716
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-05	9,1574	9,1564	61,09	61,09	559,425566	559,364476
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-06	9,1281	9,1279	60,9	60,9	555,90129	555,88911
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-07	9,132	9,132	58,91	58,91	537,96612	537,96612
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-08	9,1526	9,1524	58,34	58,34	533,962684	533,951016
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-11	9,1006	9,0999	57,61	57,61	524,285566	524,245239
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-12	9,0811	9,0811	58,16	58,16	528,156776	528,156776
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-13	9,0789	9,0779	57,86	57,86	525,305154	525,247294
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-14	9,0826	9,0799	59,3	59,3	538,59818	538,43807
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-15	9,0908	9,0859	59,71	59,71	542,811668	542,519089
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-18	9,0721	9,0721	59,16	59,16	536,705436	536,705436
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-19	9,0777	9,0739	58,72	58,72	533,042544	532,819408
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-20	9,0896	9,0879	59,96	59,96	545,012416	544,910484
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-21	9,0733	9,0724	61,75	61,75	560,276275	560,2207
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-22	9,0067	9,0034	61,59	61,59	554,722653	554,519406
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-25	9,0141	9,0109	61,79	61,79	556,981239	556,783511
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-26	9,0327	9,0324	60,53	60,53	546,749331	546,731172
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-27	9,0641	9,0624	62,07	62,07	562,608687	562,503168
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-11-29	9,0385	9,0379	62,21	62,21	562,285085	562,247759
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-02	9,0167	9,0124	61,67	61,67	556,059889	555,794708
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-03	9,0217	9,0217	60,51	60,51	545,903067	545,903067
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-04	9,0676	9,0659	59,98	59,98	543,874648	543,772682
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-05	9,068	9,068	58,99	58,99	534,92132	534,92132
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-06	9,053	9,053	58,91	58,91	533,31223	533,31223
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-09	9,0821	9,0809	57,76	57,76	524,582096	524,512784
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-10	9,0945	9,0945	58,35	58,35	530,664075	530,664075
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-11	9,0856	9,0854	58,76	58,76	533,869856	533,858104
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-12	9,0941	9,0941	58,05	58,05	527,912505	527,912505
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-13	9,1238	9,1219	57,04	57,04	520,421552	520,313176
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-16	9,1201	9,1201	58,62	58,62	534,620262	534,620262
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-17	9,0977	9,0969	57,97	57,97	527,393669	527,347293
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-18	9,0996	9,0996	57,11	57,11	519,678156	519,678156
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-19	9,0902	9,0902	56,76	56,76	515,959752	515,959752
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-20	9,12	9,1199	57,44	57,44	523,8528	523,847056
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-23	9,1441	9,1439	57,46	57,46	525,419986	525,408494
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-27	9,1353	9,1329	55,78	55,78	509,567034	509,433162
263335	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - New Finance R	EUR	2002-12-30	9,1653	9,163	55,9	55,9	512,34027	512,2117
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-02	14,9282	14,9222	124,57	124,57	1859,605874	1858,858454
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-03	14,81	14,8087	126,79	126,79	1877,7599	1877,595073
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-04	14,8327	14,8219	126,97	126,97	1883,307919	1881,936643
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-07	14,832	14,8293	126,48	126,48	1875,95136	1875,609864
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-08	14,9661	14,9623	125,36	125,36	1876,150296	1875,673928
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-09	14,984	14,9779	125,17	125,17	1875,54728	1874,783743
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-10	14,9001	14,8925	124,63	124,63	1856,999463	1856,052275
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-11	14,8133	14,8058	124,88	124,88	1849,884904	1848,948304
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-14	14,9507	14,9462	123,14	123,14	1841,029198	1840,475068
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-15	15,0334	15,0256	123,86	123,86	1862,036924	1861,070816
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-16	14,9798	14,9798	122,94	122,94	1841,616612	1841,616612
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-17	15,0367	15,0266	123,15	123,15	1851,769605	1850,52579
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-18	15,084	15,0747	123,09	123,09	1856,68956	1855,544823
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-21	14,9652	14,9652	122,88	122,88	1838,923776	1838,923776
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-22	14,946	14,9381	122,95	122,95	1837,6107	1836,639395
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-23	14,9841	14,9822	123,13	123,13	1844,992233	1844,758286
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-24	14,9771	14,9643	123,16	123,16	1844,579636	1843,003188
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-25	15,0021	14,9982	122,02	122,02	1830,556242	1830,080364
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-28	15,0257	15,0186	122,3	122,3	1837,64311	1836,77478
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-29	15,0976	15,0946	120,44	120,44	1818,354944	1817,993624
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-30	15,1351	15,1295	119,16	119,16	1803,498516	1802,83122
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-01-31	15,001	14,9956	120,07	120,07	1801,17007	1800,521692
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-01	15,0223	15,0135	120,38	120,38	1808,384474	1807,32513
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-04	15,148	15,1335	120,12	120,12	1819,57776	1817,83602
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-05	15,1166	15,1132	119,1	119,1	1800,38706	1799,98212
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-06	15,0548	15,0531	118,59	118,59	1785,348732	1785,147129
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-07	15,0035	14,9909	119,35	119,35	1790,667725	1789,163915
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-08	14,9639	14,9602	119,5	119,5	1788,18605	1787,7439
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-11	14,9944	14,9881	120,34	120,34	1804,426096	1803,667954
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-12	15,0285	15,023	119,85	119,85	1801,165725	1800,50655
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-13	15,1663	15,1571	120,05	120,05	1820,714315	1819,609855
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-14	15,0882	15,0737	121,12	121,12	1827,482784	1825,726544
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-15	15,0619	15,0619	120,61	120,61	1816,615759	1816,615759
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-18	15,0644	15,0644	120,61	120,61	1816,917284	1816,917284
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-19	15,0731	15,0694	118,88	118,88	1791,890128	1791,450272
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-20	15,0395	15,0379	117,61	117,61	1768,795595	1768,607419
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-21	14,9494	14,9392	118,43	118,43	1770,457442	1769,249456
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-22	15,0272	15,0215	117,92	117,92	1772,007424	1771,33528
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-25	14,9363	14,9262	118,67	118,67	1772,490721	1771,292154
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-26	14,8559	14,8516	119,22	119,22	1771,120398	1770,607752
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-27	14,8904	14,8835	119,15	119,15	1774,19116	1773,369025
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-02-28	14,8667	14,8646	117,29	117,29	1743,715243	1743,468934
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-01	14,8445	14,8425	118,49	118,49	1758,924805	1758,687825
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-04	14,8795	14,8769	119,76	119,76	1781,96892	1781,657544
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-05	14,8021	14,7986	119,26	119,26	1765,298446	1764,881036
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-06	14,7359	14,7306	119,8	119,8	1765,36082	1764,72588
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-07	14,7121	14,7099	120,42	120,42	1771,631082	1771,366158
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-08	14,6979	14,6935	120,67	120,67	1773,595593	1773,064645
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-11	14,712	14,705	120,16	120,16	1767,79392	1766,9528
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-12	14,711	14,7098	119,81	119,81	1762,52491	1762,381138
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-13	14,7508	14,7494	120,28	120,28	1774,226224	1774,057832
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-14	14,7082	14,7055	120,16	120,16	1767,337312	1767,01288
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-15	14,7081	14,7053	120,83	120,83	1777,179723	1776,841399
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-18	14,6969	14,6926	121	121	1778,3249	1777,8046
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-19	14,6444	14,6423	121,08	121,08	1773,143952	1772,889684
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-20	14,6025	14,5995	120,17	120,17	1754,782425	1754,421915
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-21	14,6025	14,6	119,99	119,99	1752,153975	1751,854
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-22	14,6262	14,6197	119,9	119,9	1753,68138	1752,90203
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-25	14,6654	14,6654	119,12	119,12	1746,942448	1746,942448
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-26	14,6648	14,6639	119,05	119,05	1745,84444	1745,737295
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-27	14,6825	14,6719	119,56	119,56	1755,4397	1754,172364
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-03-28	14,682	14,6719	120,57	120,57	1770,20874	1768,990983
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-02	14,7862	14,7853	120,14	120,14	1776,414068	1776,305942
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-03	14,8085	14,8036	119,98	119,98	1776,72383	1776,135928
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-04	14,794	14,7888	119,4	119,4	1766,4036	1765,78272
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-05	14,7322	14,7274	119,87	119,87	1765,948814	1765,373438
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-08	14,7518	14,7476	118,77	118,77	1752,071286	1751,572452
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-09	14,8522	14,8461	119,17	119,17	1769,936674	1769,209737
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-10	14,8481	14,8401	120,45	120,45	1788,453645	1787,490045
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-11	14,8069	14,8009	118,81	118,81	1759,207789	1758,494929
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-12	14,8664	14,8623	119,14	119,14	1771,182896	1770,694422
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-15	14,8413	14,8311	119,78	119,78	1777,690914	1776,469158
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-16	14,9072	14,9044	120,66	120,66	1798,702752	1798,364904
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-17	14,8881	14,8811	120,77	120,77	1798,035837	1797,190447
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-18	14,878	14,8731	120,2	120,2	1788,3356	1787,74662
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-19	14,9163	14,9163	120,39	120,39	1795,773357	1795,773357
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-22	14,9801	14,9763	120,03	120,03	1798,061403	1797,605289
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-23	15,0105	15,0097	119,46	119,46	1793,15433	1793,058762
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-24	14,9168	14,9112	120,15	120,15	1792,25352	1791,58068
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-25	14,9581	14,9569	119,93	119,93	1793,924933	1793,781017
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-26	14,9508	14,9489	119,29	119,29	1783,480932	1783,254281
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-29	14,9725	14,9699	119,45	119,45	1788,465125	1788,154555
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-04-30	14,9466	14,941	119,24	119,24	1782,232584	1781,56484
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-02	15,0342	15,0306	120,19	120,19	1806,960498	1806,527814
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-03	14,9518	14,9515	120,61	120,61	1803,336598	1803,300415
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-06	14,8957	14,8932	120,67	120,67	1797,464119	1797,162444
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-07	15,0397	15,036	118,91	118,91	1788,370727	1787,93076
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-10	14,9598	14,9561	120,13	120,13	1797,120774	1796,676293
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-13	14,9555	14,9527	120,42	120,42	1800,94131	1800,604134
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-14	14,8858	14,8822	120,87	120,87	1799,246646	1798,811514
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-15	14,7707	14,7585	121,14	121,14	1789,322598	1787,84469
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-16	14,7571	14,7473	120,75	120,75	1781,919825	1780,736475
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-17	14,646	14,6415	120,04	120,04	1758,10584	1757,56566
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-21	14,5717	14,5615	119,88	119,88	1746,855396	1745,63262
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-22	14,4789	14,4751	118,75	118,75	1719,369375	1718,918125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-23	14,4032	14,3978	119,36	119,36	1719,165952	1718,521408
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-24	14,4035	14,3993	119,23	119,23	1717,329305	1716,828539
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-27	14,4459	14,4451	118,49	118,49	1711,694691	1711,599899
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-28	14,381	14,3798	117,17	117,17	1685,02177	1684,881166
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-29	14,3848	14,3814	117,56	117,56	1691,077088	1690,677384
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-30	14,2629	14,2563	117,13	117,13	1670,613477	1669,840419
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-05-31	14,2567	14,2516	117,95	117,95	1681,577765	1680,97622
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-03	14,205	14,2034	117,98	117,98	1675,9059	1675,717132
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-04	14,1719	14,1634	118,05	118,05	1672,992795	1671,98937
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-05	14,2138	14,2092	116,39	116,39	1654,344182	1653,808788
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-06	14,1822	14,1736	115,71	115,71	1641,022362	1640,027256
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-07	14,2328	14,2274	114,68	114,68	1632,217504	1631,598232
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-10	14,2509	14,2485	114,81	114,81	1636,145829	1635,870285
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-11	14,2344	14,2311	114,85	114,85	1634,82084	1634,441835
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-12	14,2341	14,2299	113,08	113,08	1609,592028	1609,117092
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-13	14,2987	14,2956	111,92	111,92	1600,310504	1599,963552
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-14	14,2848	14,2807	108,54	108,54	1550,472192	1550,027178
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-17	14,2573	14,2551	110,98	110,98	1582,275154	1582,030998
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-18	14,1835	14,1829	109,96	109,96	1559,61766	1559,551684
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-19	14,153	14,149	108,84	108,84	1540,41252	1539,97716
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-20	14,1123	14,1036	107,66	107,66	1519,330218	1518,393576
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-24	13,9938	13,9888	107,11	107,11	1498,875918	1498,340368
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-25	14,0046	13,9997	108,42	108,42	1518,378732	1517,847474
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-26	13,9997	13,9955	106,08	106,08	1485,088176	1484,64264
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-27	14,0605	14,0549	106,32	106,32	1494,91236	1494,316968
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-06-28	14,0473	14,0369	108,34	108,34	1521,884482	1520,757746
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-01	13,9991	13,9955	109,07	109,07	1526,881837	1526,489185
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-02	14,1154	14,112	107,01	107,01	1510,488954	1510,12512
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-03	14,1656	14,1612	104,36	104,36	1478,322016	1477,862832
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-04	14,2624	14,2548	105,6	105,6	1506,10944	1505,30688
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-05	14,2412	14,2318	108	108	1538,0496	1537,0344
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-08	14,2432	14,2405	108,15	108,15	1540,40208	1540,110075
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-09	14,3134	14,3043	107,03	107,03	1531,963202	1530,989229
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-10	14,469	14,4662	104,81	104,81	1516,49589	1516,202422
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-11	14,5396	14,5335	100,69	100,69	1463,992324	1463,378115
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-12	14,5042	14,5015	100,24	100,24	1453,901008	1453,63036
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-15	14,3692	14,3642	95,36	95,36	1370,246912	1369,770112
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-16	14,5028	14,4946	95,79	95,79	1389,223212	1388,437734
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-17	14,5134	14,5055	98,87	98,87	1434,939858	1434,158785
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-18	14,4245	14,4165	100,93	100,93	1455,864785	1455,057345
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-19	14,5793	14,5762	96,75	96,75	1410,547275	1410,24735
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-22	14,7216	14,7163	92,65	92,65	1363,95624	1363,465195
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-23	14,9215	14,8482	91,99	91,99	1372,628785	1365,885918
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-24	15,1573	15,1502	90,12	90,12	1365,975876	1365,336024
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-25	14,8315	14,8227	93,88	93,88	1392,38122	1391,555076
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-26	14,9409	14,9313	94,71	94,71	1415,052639	1414,143423
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-29	14,7664	14,7576	98,7	98,7	1457,44368	1456,57512
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-30	14,6966	14,6928	98,2	98,2	1443,20612	1442,83296
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-07-31	14,7955	14,7833	99,61	99,61	1473,779755	1472,564513
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-01	14,8365	14,8334	95,98	95,98	1424,00727	1423,709732
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-02	15,0566	15,0435	96,86	96,86	1458,382276	1457,11341
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-05	15,0246	14,992	95,8	95,8	1439,35668	1436,2336
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-06	15,0231	15,0159	98,1	98,1	1473,76611	1473,05979
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-07	14,8196	14,8132	97,53	97,53	1445,355588	1444,731396
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-08	14,6735	14,6641	100,46	100,46	1474,09981	1473,155486
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-09	14,6528	14,6461	102,01	102,01	1494,732128	1494,048661
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-12	14,5339	14,5304	100,17	100,17	1455,860763	1455,510168
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-13	14,4732	14,473	101,34	101,34	1466,714088	1466,69382
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-14	14,475	14,4637	102,4	102,4	1482,24	1481,08288
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-16	14,4705	14,4635	102,21	102,21	1479,029805	1478,314335
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-19	14,4497	14,4381	104,23	104,23	1506,092231	1504,883163
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-20	14,3361	14,3281	103,03	103,03	1477,048383	1476,224143
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-21	14,3453	14,3373	102,8	102,8	1474,69684	1473,87444
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-22	14,3448	14,3373	104,25	104,25	1495,4454	1494,663525
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-23	14,4247	14,4194	103,48	103,48	1492,667956	1492,119512
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-26	14,3513	14,341	103,47	103,47	1484,929011	1483,86327
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-27	14,2781	14,2743	104,68	104,68	1494,631508	1494,233724
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-28	14,2989	14,294	100,96	100,96	1443,616944	1443,12224
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-29	14,3354	14,3323	99,64	99,64	1428,379256	1428,070372
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-08-30	14,4048	14,3835	99,99	99,99	1440,335952	1438,206165
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-02	14,5376	14,5315	98,76	98,76	1435,733376	1435,13094
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-03	14,5919	14,5839	95,9	95,9	1399,36321	1398,59601
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-04	14,7479	14,7414	96	96	1415,7984	1415,1744
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-05	14,628	14,6195	95,41	95,41	1395,65748	1394,846495
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-06	14,6353	14,6307	97,68	97,68	1429,576104	1429,126776
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-09	14,6522	14,6451	96,6	96,6	1415,40252	1414,71666
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-10	14,6523	14,6451	98,86	98,86	1448,526378	1447,814586
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-11	14,6216	14,6138	99,59	99,59	1456,165144	1455,388342
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-12	14,6213	14,6138	97,34	97,34	1423,237342	1422,507292
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-13	14,6837	14,6742	95,71	95,71	1405,376927	1404,467682
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-16	14,4936	14,4907	96,46	96,46	1398,052656	1397,772922
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-17	14,4936	14,4914	95,89	95,89	1389,791304	1389,580346
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-18	14,4716	14,4637	92,7	92,7	1341,51732	1340,78499
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-19	14,4098	14,4068	91,57	91,57	1319,505386	1319,230676
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-20	14,3545	14,3361	92,19	92,19	1323,341355	1321,645059
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-23	14,2823	14,2777	90,11	90,11	1286,978053	1286,563547
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-24	14,4304	14,4259	88,71	88,71	1280,120784	1279,721589
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-25	14,5456	14,5237	89,05	89,05	1295,28568	1293,335485
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-26	14,5455	14,537	92,36	92,36	1343,42238	1342,63732
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-27	14,4919	14,4915	93,66	93,66	1357,311354	1357,27389
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-09-30	14,5444	14,5381	89,82	89,82	1306,378008	1305,812142
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-01	14,5429	14,5336	91,38	91,38	1328,930202	1328,080368
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-02	14,4422	14,4391	93,42	93,42	1349,190324	1348,900722
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-03	14,4463	14,4381	92,9	92,9	1342,06127	1341,29949
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-04	14,4434	14,4417	91,53	91,53	1322,004402	1321,848801
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-07	14,5378	14,5325	90,87	90,87	1321,049886	1320,568275
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-08	14,5223	14,5186	89,79	89,79	1303,957317	1303,625094
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-09	14,5089	14,5055	89,83	89,83	1303,334487	1303,029065
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-10	14,5468	14,5438	90,47	90,47	1316,048996	1315,777586
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-11	14,4645	14,4578	94,28	94,28	1363,71306	1363,081384
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-14	14,3943	14,3898	93,69	93,69	1348,601967	1348,180362
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-15	14,3097	14,3026	98,25	98,25	1405,928025	1405,23045
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-16	14,3519	14,3493	96,65	96,65	1387,111135	1386,859845
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-17	14,4301	14,4238	99,35	99,35	1433,630435	1433,00453
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-18	14,4939	14,49	98,61	98,61	1429,243479	1428,8589
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-21	14,3875	14,3841	98,66	98,66	1419,47075	1419,135306
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-22	14,4399	14,4348	98,27	98,27	1419,008973	1418,507796
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-23	14,4621	14,4556	96	96	1388,3616	1387,7376
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-24	14,4705	14,4676	97,98	97,98	1417,81959	1417,535448
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-25	14,5381	14,5294	96,82	96,82	1407,578842	1406,736508
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-28	14,4271	14,4221	97,62	97,62	1408,373502	1407,885402
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-29	14,4244	14,4208	94,31	94,31	1360,365164	1360,025648
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-30	14,3903	14,3894	95,74	95,74	1377,727322	1377,641156
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-10-31	14,3711	14,3693	96,23	96,23	1382,930953	1382,757739
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-04	14,2456	14,2425	99,39	99,39	1415,870184	1415,562075
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-05	14,2876	14,2846	99,23	99,23	1417,758548	1417,460858
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-06	14,2828	14,278	98,33	98,33	1404,427724	1403,95574
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-07	14,2713	14,2687	97,75	97,75	1395,019575	1394,765425
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-08	14,35	14,3446	96,82	96,82	1389,367	1388,844172
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-11	14,2743	14,2654	96,45	96,45	1376,756235	1375,89783
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-12	14,2805	14,2789	97,67	97,67	1394,776435	1394,620163
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-13	14,2872	14,2847	96,49	96,49	1378,571928	1378,330703
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-14	14,3144	14,3081	96,88	96,88	1386,779072	1386,168728
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-15	14,3112	14,2981	97,27	97,27	1392,050424	1390,776187
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-18	14,2183	14,2134	97,92	97,92	1392,255936	1391,776128
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-19	14,2342	14,2269	97,56	97,56	1388,688552	1387,976364
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-20	14,2981	14,2937	97,7	97,7	1396,92437	1396,49449
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-21	14,2635	14,2581	100,05	100,05	1427,063175	1426,522905
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-22	14,2193	14,2122	99,88	99,88	1420,223684	1419,514536
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-25	14,2493	14,2442	98,66	98,66	1405,835938	1405,332772
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-26	14,2484	14,2422	97,48	97,48	1388,934032	1388,329656
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-27	14,1638	14,16	99,1	99,1	1403,63258	1403,256
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-28	14,2214	14,2188	100,41	100,41	1427,970774	1427,709708
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-11-29	14,117	14,1129	100,17	100,17	1414,09989	1413,689193
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-02	14,1377	14,1279	99,76	99,76	1410,376952	1409,399304
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-03	14,1284	14,127	98,06	98,06	1385,430904	1385,29362
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-04	14,2471	14,2411	97,37	97,37	1387,240127	1386,655907
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-05	14,235	14,2316	96,96	96,96	1380,2256	1379,895936
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-06	14,2114	14,2012	96,55	96,55	1372,11067	1371,12586
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-09	14,1737	14,1707	94,63	94,63	1341,257231	1340,973341
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-10	14,2044	14,2033	94,31	94,31	1339,616964	1339,513223
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-11	14,1642	14,1583	95,29	95,29	1349,706618	1349,144407
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-12	14,1713	14,1689	94,44	94,44	1338,337572	1338,110916
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-13	14,1423	14,1375	93,19	93,19	1317,920937	1317,473625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-16	14,1778	14,1507	95,33	95,33	1351,569674	1348,986231
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-17	14,0925	14,0882	93,8	93,8	1321,8765	1321,47316
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-18	14,179	14,1783	92,15	92,15	1306,59485	1306,530345
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-19	14,2063	14,2051	92,24	92,24	1310,389112	1310,278424
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-20	14,2627	14,2584	93,41	93,41	1332,278807	1331,877144
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-23	14,221	14,2178	94,44	94,44	1343,03124	1342,729032
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-27	14,1076	14,0982	92,11	92,11	1299,451036	1298,585202
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2002-12-30	14,0899	14,0882	93,66	93,66	1319,660034	1319,500812
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-02	9,2389	9,2384	116,8	116,8	1079,10352	1079,04512
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-03	9,258	9,2569	121,39	121,39	1123,82862	1123,695091
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-04	9,2485	9,2459	125,31	125,31	1158,929535	1158,603729
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-07	9,2179	9,2179	127,01	127,01	1170,765479	1170,765479
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-08	9,2392	9,2377	127,66	127,66	1179,476272	1179,284782
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-09	9,2892	9,2877	128,77	128,77	1196,170284	1195,977129
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-10	9,2235	9,2195	126,81	126,81	1169,632035	1169,124795
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-11	9,1594	9,1555	128,93	128,93	1180,921442	1180,418615
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-14	9,2147	9,2129	125,29	125,29	1154,509763	1154,284241
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-15	9,2498	9,2469	126,27	126,27	1167,972246	1167,606063
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-16	9,1907	9,1907	126,4	126,4	1161,70448	1161,70448
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-17	9,2435	9,2384	129,9	129,9	1200,73065	1200,06816
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-18	9,2635	9,2564	128,89	128,89	1193,972515	1193,057396
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-21	9,2162	9,2159	128,61	128,61	1185,295482	1185,256899
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-22	9,2433	9,2379	131,82	131,82	1218,451806	1217,739978
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-23	9,2954	9,2934	131,17	131,17	1219,277618	1219,015278
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-24	9,247	9,2434	129,84	129,84	1200,63048	1200,163056
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-25	9,228	9,2269	130,22	130,22	1201,67016	1201,526918
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-28	9,2337	9,2319	130,44	130,44	1204,443828	1204,209036
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-29	9,2387	9,2379	131,62	131,62	1215,997694	1215,892398
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-30	9,2497	9,2474	128,88	128,88	1192,101336	1191,804912
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-01-31	9,1696	9,1684	131,97	131,97	1210,112112	1209,953748
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-01	9,1595	9,1564	131,45	131,45	1204,016275	1203,60878
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-04	9,2192	9,2132	129,86	129,86	1197,205312	1196,426152
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-05	9,2427	9,2417	127,68	127,68	1180,107936	1179,980256
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-06	9,2247	9,2247	127,8	127,8	1178,91666	1178,91666
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-07	9,2265	9,2204	127,37	127,37	1175,179305	1174,402348
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-08	9,245	9,2434	127,5	127,5	1178,7375	1178,5335
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-11	9,2358	9,2344	127,62	127,62	1178,672796	1178,494128
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-12	9,2567	9,2559	128,13	128,13	1186,060971	1185,958467
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-13	9,2578	9,2534	128,22	128,22	1187,035116	1186,470948
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-14	9,207	9,2039	129,28	129,28	1190,28096	1189,880192
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-15	9,185	9,185	127,18	127,18	1168,1483	1168,1483
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-18	9,1748	9,1748	127,18	127,18	1166,851064	1166,851064
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-19	9,1877	9,1877	125,29	125,29	1151,126933	1151,126933
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-20	9,2108	9,2108	124,74	124,74	1148,955192	1148,955192
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-21	9,1375	9,1324	125,76	125,76	1149,132	1148,490624
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-22	9,1571	9,1559	125,68	125,68	1150,864328	1150,713512
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-25	9,1288	9,1279	127,34	127,34	1162,461392	1162,346786
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-26	9,0657	9,0644	127,38	127,38	1154,788866	1154,623272
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-27	9,0867	9,0849	127,59	127,59	1159,372053	1159,142391
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-02-28	9,078	9,0779	126,98	126,98	1152,72444	1152,711742
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-01	9,073	9,0729	131,03	131,03	1188,83519	1188,822087
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-04	9,0659	9,0659	133,18	133,18	1207,396562	1207,396562
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-05	9,0418	9,0409	133,19	133,19	1204,277342	1204,157471
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-06	9,0293	9,0284	132,69	132,69	1198,097817	1197,978396
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-07	9,0566	9,0566	135,01	135,01	1222,731566	1222,731566
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-08	9,0675	9,0654	135,99	135,99	1233,089325	1232,803746
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-11	9,0618	9,0599	133,57	133,57	1210,384626	1210,130843
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-12	9,0803	9,0787	131,6	131,6	1194,96748	1194,75692
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-13	9,1358	9,1358	132,43	132,43	1209,853994	1209,853994
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-14	9,1416	9,1404	133,26	133,26	1218,209616	1218,049704
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-15	9,1416	9,1404	134,35	134,35	1228,17396	1228,01274
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-18	9,0868	9,0868	134,03	134,03	1217,903804	1217,903804
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-19	9,0571	9,0564	132,48	132,48	1199,884608	1199,791872
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-20	9,0341	9,0329	131,19	131,19	1185,183579	1185,026151
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-21	9,0338	9,0319	133,31	133,31	1204,295878	1204,042589
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-22	9,0162	9,0138	135,45	135,45	1221,24429	1220,91921
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-25	9,0246	9,0244	133,46	133,46	1204,423116	1204,396424
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-26	9,0136	9,0136	133,53	133,53	1203,586008	1203,586008
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-27	9,0211	9,0159	134,35	134,35	1211,984785	1211,286165
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-03-28	9,0207	9,0152	136,65	136,65	1232,678655	1231,92708
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-02	9,0262	9,0262	134,54	134,54	1214,384948	1214,384948
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-03	9,0532	9,0524	132,75	132,75	1201,8123	1201,7061
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-04	9,0753	9,0753	133,67	133,67	1213,095351	1213,095351
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-05	9,0297	9,0272	134,65	134,65	1215,849105	1215,51248
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-08	9,0346	9,0329	136	136	1228,7056	1228,4744
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-09	9,0787	9,0784	138,6	138,6	1258,30782	1258,26624
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-10	9,1051	9,1029	139,39	139,39	1269,159889	1268,853231
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-11	9,0797	9,0774	138,86	138,86	1260,807142	1260,487764
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-12	9,1103	9,1103	137,75	137,75	1254,943825	1254,943825
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-15	9,1011	9,0974	140,21	140,21	1276,065231	1275,546454
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-16	9,1341	9,1334	139,61	139,61	1275,211701	1275,113974
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-17	9,1462	9,1459	139,5	139,5	1275,8949	1275,85305
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-18	9,1532	9,1529	139,32	139,32	1275,223824	1275,182028
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-19	9,1783	9,1783	139,8	139,8	1283,12634	1283,12634
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-22	9,2067	9,2059	137,53	137,53	1266,197451	1266,087427
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-23	9,19	9,1889	138,52	138,52	1272,9988	1272,846428
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-24	9,1657	9,1657	139,17	139,17	1275,590469	1275,590469
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-25	9,2237	9,2237	137,18	137,18	1265,307166	1265,307166
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-26	9,2298	9,2294	140,76	140,76	1299,186648	1299,130344
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-29	9,2477	9,2469	139,63	139,63	1291,256351	1291,144647
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-04-30	9,2543	9,2507	136,18	136,18	1260,250574	1259,760326
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-02	9,2851	9,2851	136,36	136,36	1266,116236	1266,116236
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-03	9,2629	9,2624	136,12	136,12	1260,865948	1260,797888
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-06	9,2816	9,2816	135,69	135,69	1259,420304	1259,420304
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-07	9,3805	9,3805	133,59	133,59	1253,140995	1253,140995
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-10	9,3369	9,3354	135,08	135,08	1261,228452	1261,025832
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-13	9,3524	9,3514	136,04	136,04	1272,300496	1272,164456
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-14	9,2921	9,2921	139,23	139,23	1293,739083	1293,739083
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-15	9,2026	9,2019	138,27	138,27	1272,443502	1272,346713
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-16	9,2293	9,2259	139,04	139,04	1283,241872	1282,769136
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-17	9,192	9,1919	139,34	139,34	1280,81328	1280,799346
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-21	9,1875	9,1839	139,56	139,56	1282,2075	1281,705084
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-22	9,1598	9,1584	137,99	137,99	1263,960802	1263,767616
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-23	9,1347	9,1347	138,78	138,78	1267,713666	1267,713666
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-24	9,099	9,099	137,64	137,64	1252,38636	1252,38636
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-27	9,1424	9,1409	139,26	139,26	1273,170624	1272,961734
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-28	9,1266	9,1266	134,67	134,67	1229,079222	1229,079222
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-29	9,1506	9,1506	132,7	132,7	1214,28462	1214,28462
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-30	9,1071	9,1069	128,64	128,64	1171,537344	1171,511616
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-05-31	9,1131	9,1131	129,4	129,4	1179,23514	1179,23514
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-03	9,0846	9,0846	129,36	129,36	1175,183856	1175,183856
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-04	9,1196	9,1184	128,59	128,59	1172,689364	1172,535056
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-05	9,1386	9,1379	129,17	129,17	1180,432962	1180,342543
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-06	9,1279	9,1264	130,18	130,18	1188,270022	1188,074752
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-07	9,2201	9,2179	129,47	129,47	1193,726347	1193,441513
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-10	9,2261	9,2259	129,85	129,85	1198,009085	1197,983115
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-11	9,1896	9,1896	130,64	130,64	1200,529344	1200,529344
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-12	9,1683	9,1669	129,92	129,92	1191,145536	1190,963648
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-13	9,1381	9,1381	129,44	129,44	1182,835664	1182,835664
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-14	9,1638	9,1638	124,47	124,47	1140,618186	1140,618186
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-17	9,1006	9,1006	125,03	125,03	1137,848018	1137,848018
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-18	9,0706	9,0706	123,81	123,81	1123,030986	1123,030986
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-19	9,0643	9,0624	120,02	120,02	1087,897286	1087,669248
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-20	9,0701	9,0701	116,39	116,39	1055,668939	1055,668939
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-24	9,0976	9,0969	113,38	113,38	1031,485888	1031,406522
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-25	9,0513	9,0494	115,33	115,33	1043,886429	1043,667302
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-26	9,0803	9,0789	111,19	111,19	1009,638557	1009,482891
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-27	9,0942	9,0942	114,62	114,62	1042,377204	1042,377204
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-06-28	9,0973	9,0959	114,51	114,51	1041,731823	1041,571509
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-01	9,0786	9,0786	116	116	1053,1176	1053,1176
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-02	9,0836	9,0836	113,02	113,02	1026,628472	1026,628472
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-03	9,0936	9,0929	113,49	113,49	1032,032664	1031,953221
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-04	9,1266	9,1259	114,47	114,47	1044,721902	1044,641773
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-05	9,1388	9,1354	117,39	117,39	1072,803732	1072,404606
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-08	9,1634	9,1604	114,9	114,9	1052,87466	1052,52996
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-09	9,1754	9,1719	115,27	115,27	1057,648358	1057,244913
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-10	9,2704	9,2694	116,59	116,59	1080,835936	1080,719346
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-11	9,2939	9,2909	114,24	114,24	1061,735136	1061,392416
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-12	9,2506	9,2506	114,76	114,76	1061,598856	1061,598856
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-15	9,1999	9,1974	111,93	111,93	1029,744807	1029,464982
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-16	9,3111	9,3084	111,51	111,51	1038,280761	1037,979684
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-17	9,3324	9,3304	115,58	115,58	1078,638792	1078,407632
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-18	9,282	9,2799	115,3	115,3	1070,2146	1069,97247
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-19	9,3574	9,3564	112,82	112,82	1055,701868	1055,589048
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-22	9,4455	9,4449	110,56	110,56	1044,29448	1044,228144
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-23	9,4384	9,3959	110,52	110,52	1043,131968	1038,434868
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-24	9,5829	9,581	105,65	105,65	1012,433385	1012,23265
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-25	9,412	9,4109	103,95	103,95	978,3774	978,263055
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-26	9,4739	9,4709	105,21	105,21	996,749019	996,433389
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-29	9,2926	9,2899	108,49	108,49	1008,154174	1007,861251
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-30	9,2346	9,2346	107,27	107,27	990,595542	990,595542
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-07-31	9,2536	9,2484	107,39	107,39	993,744104	993,185676
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-01	9,31	9,31	108,84	108,84	1013,3004	1013,3004
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-02	9,4965	9,4909	107,76	107,76	1023,34284	1022,739384
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-05	9,4585	9,4434	104,3	104,3	986,52155	984,94662
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-06	9,4185	9,4149	109,43	109,43	1030,666455	1030,272507
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-07	9,3236	9,3219	108,82	108,82	1014,594152	1014,409158
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-08	9,2859	9,2809	110,18	110,18	1023,120462	1022,569562
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-09	9,293	9,2929	109,58	109,58	1018,32694	1018,315982
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-12	9,2704	9,2689	108,36	108,36	1004,540544	1004,378004
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-13	9,2574	9,2569	109,77	109,77	1016,184798	1016,129913
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-14	9,2849	9,2799	110,68	110,68	1027,652732	1027,099332
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-16	9,235	9,2349	111,12	111,12	1026,1932	1026,182088
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-19	9,2314	9,2259	113,12	113,12	1044,255968	1043,633808
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-20	9,1956	9,1929	112,11	112,11	1030,918716	1030,616019
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-21	9,1886	9,1859	112,76	112,76	1036,106536	1035,802084
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-22	9,1881	9,1859	113,96	113,96	1047,075876	1046,825164
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-23	9,1918	9,1909	112,89	112,89	1037,662302	1037,560701
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-26	9,1534	9,1524	113,04	113,04	1034,700336	1034,587296
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-27	9,1304	9,1279	113,72	113,72	1038,309088	1038,024788
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-28	9,1349	9,1324	112,21	112,21	1025,027129	1024,746604
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-29	9,1579	9,1559	110,35	110,35	1010,574265	1010,353565
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-08-30	9,1548	9,147	110,95	110,95	1015,72506	1014,85965
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-02	9,2194	9,2154	109,61	109,61	1010,538434	1010,099994
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-03	9,2769	9,2734	106,82	106,82	990,958458	990,584588
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-04	9,3614	9,3594	108,16	108,16	1012,529024	1012,312704
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-05	9,2845	9,2819	106,95	106,95	992,977275	992,699205
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-06	9,2544	9,2524	108,93	108,93	1008,081792	1007,863932
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-09	9,2066	9,2059	109,53	109,53	1008,398898	1008,322227
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-10	9,2084	9,2059	110,27	110,27	1015,410268	1015,134593
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-11	9,1595	9,1595	114,13	114,13	1045,373735	1045,373735
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-12	9,1608	9,1599	111,78	111,78	1023,994224	1023,893622
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-13	9,2379	9,2374	108,5	108,5	1002,31215	1002,2579
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-16	9,0906	9,0906	110,59	110,59	1005,329454	1005,329454
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-17	9,0924	9,0919	111,48	111,48	1013,620752	1013,565012
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-18	9,1536	9,1529	108,83	108,83	996,186288	996,110107
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-19	9,0841	9,0841	107,81	107,81	979,356821	979,356821
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-20	9,1039	9,0934	108,99	108,99	992,234061	991,089666
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-23	9,0338	9,0338	108,01	108,01	975,740738	975,740738
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-24	9,0874	9,0854	108,2	108,2	983,25668	983,04028
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-25	9,1366	9,1309	109,91	109,91	1004,203706	1003,577219
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-26	9,1231	9,1231	110,47	110,47	1007,828857	1007,828857
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-27	9,1129	9,1098	108,96	108,96	992,941584	992,603808
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-09-30	9,1471	9,1459	105,26	105,26	962,823746	962,697434
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-01	9,1219	9,1184	106,4	106,4	970,57016	970,19776
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-02	9,0626	9,0626	107,19	107,19	971,420094	971,420094
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-03	9,0881	9,0859	107,18	107,18	974,062558	973,826762
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-04	9,0834	9,0824	108,07	108,07	981,643038	981,534968
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-07	9,0984	9,0959	107,18	107,18	975,166512	974,898562
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-08	9,0974	9,0959	107,19	107,19	975,150306	974,989521
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-09	9,1559	9,1544	105,72	105,72	967,961748	967,803168
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-10	9,1851	9,1844	106,63	106,63	979,407213	979,332572
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-11	9,1379	9,1349	107,64	107,64	983,603556	983,280636
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-14	9,1084	9,1059	106,48	106,48	969,862432	969,596232
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-15	9,0771	9,0771	109,65	109,65	995,304015	995,304015
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-16	9,0684	9,0659	109,31	109,31	991,266804	990,993529
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-17	9,0781	9,0769	112,7	112,7	1023,10187	1022,96663
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-18	9,1081	9,1081	115,13	115,13	1048,615553	1048,615553
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-21	9,0561	9,0559	114,85	114,85	1040,093085	1040,070115
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-22	9,1094	9,1069	114,39	114,39	1042,024266	1041,738291
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-23	9,1361	9,1359	114,52	114,52	1046,266172	1046,243268
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-24	9,1199	9,1189	113,5	113,5	1035,10865	1034,99515
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-25	9,1446	9,1419	113,68	113,68	1039,558128	1039,251192
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-28	9,0866	9,0859	115,15	115,15	1046,32199	1046,241385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-29	9,1039	9,1024	114,21	114,21	1039,756419	1039,585104
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-30	9,0866	9,0866	115,89	115,89	1053,046074	1053,046074
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-10-31	9,0911	9,0911	116,25	116,25	1056,840375	1056,840375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-04	9,0934	9,0924	118,79	118,79	1080,204986	1080,086196
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-05	9,1574	9,1564	119,26	119,26	1092,111524	1091,992264
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-06	9,1281	9,1279	119,02	119,02	1086,426462	1086,402658
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-07	9,132	9,132	119,38	119,38	1090,17816	1090,17816
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-08	9,1526	9,1524	118,95	118,95	1088,70177	1088,67798
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-11	9,1006	9,0999	118,69	118,69	1080,150214	1080,067131
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-12	9,0811	9,0811	119,11	119,11	1081,649821	1081,649821
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-13	9,0789	9,0779	119,82	119,82	1087,833798	1087,713978
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-14	9,0826	9,0799	121,28	121,28	1101,537728	1101,210272
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-15	9,0908	9,0859	122,55	122,55	1114,07754	1113,477045
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-18	9,0721	9,0721	123,52	123,52	1120,585792	1120,585792
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-19	9,0777	9,0739	121,72	121,72	1104,937644	1104,475108
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-20	9,0896	9,0879	122,17	122,17	1110,476432	1110,268743
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-21	9,0733	9,0724	124,78	124,78	1132,166374	1132,054072
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-22	9,0067	9,0034	124,89	124,89	1124,846763	1124,434626
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-25	9,0141	9,0109	126,53	126,53	1140,554073	1140,149177
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-26	9,0327	9,0324	125,24	125,24	1131,255348	1131,217776
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-27	9,0641	9,0624	126,16	126,16	1143,526856	1143,312384
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-28	9,0924	9,0924	126,29	126,29	1148,279196	1148,279196
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-11-29	9,0385	9,0379	126,73	126,73	1145,449105	1145,373067
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-02	9,0167	9,0124	127,86	127,86	1152,875262	1152,325464
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-03	9,0217	9,0217	126,47	126,47	1140,974399	1140,974399
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-04	9,0676	9,0659	124,5	124,5	1128,9162	1128,70455
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-05	9,068	9,068	125,27	125,27	1135,94836	1135,94836
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-06	9,053	9,053	124,11	124,11	1123,56783	1123,56783
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-09	9,0821	9,0809	124,53	124,53	1130,993913	1130,844477
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-10	9,0945	9,0945	124,08	124,08	1128,44556	1128,44556
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-11	9,0856	9,0854	122,91	122,91	1116,711096	1116,686514
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-12	9,0941	9,0941	122,44	122,44	1113,481604	1113,481604
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-13	9,1238	9,1219	121,94	121,94	1112,556172	1112,324486
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-16	9,1201	9,1201	121,46	121,46	1107,727346	1107,727346
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-17	9,0977	9,0969	120,32	120,32	1094,635264	1094,539008
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-18	9,0996	9,0996	118,37	118,37	1077,119652	1077,119652
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-19	9,0902	9,0902	118,4	118,4	1076,27968	1076,27968
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-20	9,12	9,1199	118,54	118,54	1081,0848	1081,072946
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-23	9,1441	9,1439	118,13	118,13	1080,192533	1080,168907
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-27	9,1353	9,1329	117,4	117,4	1072,48422	1072,20246
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2002-12-30	9,1653	9,163	116,98	116,98	1072,156794	1071,88774
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-02	10,2662	10,2615	148,09	148,09	1520,321558	1519,625535
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-03	10,2685	10,2649	152,18	152,18	1562,66033	1562,112482
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-04	10,3049	10,2996	154,19	154,19	1588,912531	1588,095324
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-07	10,2841	10,2798	154,08	154,08	1584,574128	1583,911584
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-08	10,3869	10,3809	155,03	155,03	1610,281107	1609,350927
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-09	10,4068	10,4031	154,42	154,42	1607,018056	1606,446702
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-10	10,3311	10,3223	153,41	153,41	1584,894051	1583,544043
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-11	10,2708	10,2622	155,16	155,16	1593,617328	1592,282952
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-14	10,3176	10,3111	152,7	152,7	1575,49752	1574,50497
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-15	10,3881	10,3793	151,53	151,53	1574,108793	1572,775329
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-16	10,432	10,4282	151,55	151,55	1580,9696	1580,39371
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-17	10,4994	10,4911	151,8	151,8	1593,80892	1592,54898
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-18	10,5209	10,5084	153,05	153,05	1610,223745	1608,31062
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-21	10,4243	10,4205	153,54	153,54	1600,547022	1599,96357
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-22	10,4596	10,4501	155,62	155,62	1627,722952	1626,244562
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-23	10,4875	10,4821	157,88	157,88	1655,7665	1654,913948
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-24	10,5308	10,5219	160,38	160,38	1688,929704	1687,502322
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-25	10,5536	10,5463	160,39	160,39	1692,691904	1691,521057
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-28	10,6795	10,674	159,81	159,81	1706,690895	1705,81194
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-29	10,7287	10,7243	157,95	157,95	1694,598165	1693,903185
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-30	10,682	10,6747	157,85	157,85	1686,1537	1685,001395
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-01-31	10,6313	10,6251	159,07	159,07	1691,120891	1690,134657
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-01	10,6482	10,6426	159,19	159,19	1695,086958	1694,195494
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-04	10,695	10,6835	159,88	159,88	1709,9166	1708,07798
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-05	10,637	10,6303	161,11	161,11	1713,72707	1712,647633
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-06	10,6482	10,6438	160,27	160,27	1706,587014	1705,881826
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-07	10,6444	10,633	160,59	160,59	1709,384196	1707,55347
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-08	10,5985	10,5923	161,44	161,44	1711,02184	1710,020912
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-11	10,5743	10,5693	161,29	161,29	1705,528847	1704,722397
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-12	10,5368	10,5325	161,95	161,95	1706,43476	1705,738375
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-13	10,574	10,5657	166,04	166,04	1755,70696	1754,328828
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-14	10,5646	10,5592	168,2	168,2	1776,96572	1776,05744
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-15	10,5393	10,5351	169,62	169,62	1787,676066	1786,963662
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-18	10,5393	10,5351	167,98	167,98	1770,391614	1769,686098
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-19	10,592	10,5888	166,6	166,6	1764,6272	1764,09408
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-20	10,5203	10,5172	165,14	165,14	1737,322342	1736,810408
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-21	10,4928	10,4886	164,01	164,01	1720,924128	1720,235286
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-22	10,5338	10,5265	163,98	163,98	1727,332524	1726,13547
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-25	10,438	10,4367	165,44	165,44	1726,86272	1726,647648
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-26	10,4113	10,4105	168,67	168,67	1756,073971	1755,939035
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-27	10,5067	10,5052	168,12	168,12	1766,386404	1766,134224
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-02-28	10,4849	10,4849	168,19	168,19	1763,455331	1763,455331
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-01	10,4512	10,4512	171,79	171,79	1795,411648	1795,411648
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-04	10,4969	10,4969	173,4	173,4	1820,16246	1820,16246
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-05	10,4021	10,3978	173,23	173,23	1801,955783	1801,210894
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-06	10,3663	10,3608	172,71	172,71	1790,363673	1789,413768
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-07	10,3091	10,306	171,31	171,31	1766,051921	1765,52086
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-08	10,3205	10,3162	172,75	172,75	1782,866375	1782,12355
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-11	10,3639	10,3625	172,12	172,12	1783,834468	1783,5935
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-12	10,4034	10,3985	171,51	171,51	1784,287134	1783,446735
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-13	10,4478	10,4446	171,95	171,95	1796,49921	1795,94897
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-14	10,3776	10,3733	172,39	172,39	1788,994464	1788,253187
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-15	10,3776	10,371	172,58	172,58	1790,966208	1789,82718
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-18	10,3271	10,3231	172,99	172,99	1786,485029	1785,793069
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-19	10,2709	10,2669	173,54	173,54	1782,411986	1781,717826
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-20	10,2774	10,2728	172,85	172,85	1776,44859	1775,65348
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-21	10,2761	10,2728	173,96	173,96	1787,630356	1787,056288
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-22	10,2481	10,2412	173,72	173,72	1780,299932	1779,101264
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-25	10,2818	10,2784	172,56	172,56	1774,227408	1773,640704
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-26	10,2927	10,2898	172,88	172,88	1779,401976	1778,900624
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-27	10,3037	10,2945	173,06	173,06	1783,158322	1781,56617
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-03-28	10,3023	10,2945	174,27	174,27	1795,381821	1794,022515
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-02	10,2876	10,2817	174,93	174,93	1799,609868	1798,577781
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-03	10,3055	10,2997	174,64	174,64	1799,75252	1798,739608
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-04	10,3052	10,3018	176,58	176,58	1819,692216	1819,091844
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-05	10,2752	10,268	176,06	176,06	1809,051712	1807,78408
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-08	10,3015	10,2963	175,02	175,02	1802,96853	1802,058426
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-09	10,3652	10,3599	174,95	174,95	1813,39174	1812,464505
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-10	10,3348	10,329	176,38	176,38	1822,852024	1821,82902
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-11	10,3099	10,3094	177,77	177,77	1832,790923	1832,702038
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-12	10,3496	10,3442	177,93	177,93	1841,504328	1840,543506
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-15	10,3257	10,3227	178,99	178,99	1848,197043	1847,660073
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-16	10,3806	10,3753	182,87	182,87	1898,300322	1897,331111
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-17	10,3128	10,3076	183,48	183,48	1892,192544	1891,238448
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-18	10,2801	10,2801	183,27	183,27	1884,033927	1884,033927
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-19	10,3028	10,3006	184,5	184,5	1900,8666	1900,4607
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-22	10,3519	10,3507	184,3	184,3	1907,85517	1907,63401
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-23	10,3642	10,3595	182,67	182,67	1893,228414	1892,369865
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-24	10,3092	10,3046	179,8	179,8	1853,59416	1852,76708
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-25	10,3037	10,3037	180,3	180,3	1857,75711	1857,75711
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-26	10,2989	10,2935	178,26	178,26	1835,881914	1834,91931
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-29	10,2391	10,238	177,15	177,15	1813,856565	1813,6617
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-04-30	10,2585	10,2504	176,9	176,9	1814,72865	1813,29576
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-02	10,2641	10,2607	177,8	177,8	1824,95698	1824,35246
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-03	10,2353	10,2325	176,36	176,36	1805,097508	1804,6037
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-06	10,1474	10,1474	176,78	176,78	1793,857372	1793,857372
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-07	10,2455	10,2455	178,24	178,24	1826,15792	1826,15792
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-10	10,2237	10,2187	178,38	178,38	1823,703606	1822,811706
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-13	10,2161	10,2161	178,76	178,76	1826,230036	1826,230036
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-14	10,2553	10,2543	180,11	180,11	1847,082083	1846,901973
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-15	10,1936	10,1926	179,57	179,57	1830,464752	1830,285182
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-16	10,1256	10,1195	180,95	180,95	1832,22732	1831,123525
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-17	10,0607	10,0601	177,64	177,64	1787,182748	1787,076164
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-21	9,9867	9,9825	178,32	178,32	1780,828344	1780,0794
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-22	9,9165	9,9117	177,01	177,01	1755,319665	1754,470017
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-23	9,8699	9,8665	179,14	179,14	1768,093886	1767,48481
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-24	9,9155	9,9155	179,04	179,04	1775,27112	1775,27112
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-27	9,9265	9,9218	179,19	179,19	1778,729535	1777,887342
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-28	9,8519	9,8519	179,04	179,04	1763,884176	1763,884176
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-29	9,8524	9,8524	178,44	178,44	1758,062256	1758,062256
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-30	9,7261	9,7261	176,85	176,85	1720,060785	1720,060785
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-05-31	9,7237	9,7205	177,18	177,18	1722,845166	1722,27819
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-03	9,7545	9,7509	177,62	177,62	1732,59429	1731,954858
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-04	9,6649	9,6634	178,64	178,64	1726,537736	1726,269776
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-05	9,748	9,7471	178,89	178,89	1743,81972	1743,658719
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-06	9,7427	9,7342	177,15	177,15	1725,919305	1724,41353
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-07	9,7557	9,7465	178,13	178,13	1737,782841	1736,144045
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-10	9,7715	9,7712	178,53	178,53	1744,505895	1744,452336
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-11	9,7102	9,7102	178,39	178,39	1732,202578	1732,202578
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-12	9,6594	9,6594	178,85	178,85	1727,58369	1727,58369
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-13	9,7255	9,723	177,88	177,88	1729,97194	1729,52724
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-14	9,6943	9,6921	175,56	175,56	1701,931308	1701,545076
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-17	9,6474	9,6439	175,81	175,81	1696,109394	1695,494059
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-18	9,5791	9,5751	172,31	172,31	1650,574721	1649,885481
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-19	9,4846	9,4785	172,12	172,12	1632,489352	1631,43942
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-20	9,4668	9,4615	170,51	170,51	1614,184068	1613,280365
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-24	9,2823	9,2769	168,7	168,7	1565,92401	1565,01303
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-25	9,3294	9,3232	164,81	164,81	1537,578414	1536,556592
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-26	9,1916	9,1873	164,57	164,57	1512,661612	1511,953961
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-27	9,228	9,225	168,26	168,26	1552,70328	1552,1985
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-06-28	9,1746	9,1702	168,45	168,45	1545,46137	1544,72019
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-01	9,1398	9,1355	168,27	168,27	1537,954146	1537,230585
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-02	9,252	9,2466	167,69	167,69	1551,46788	1550,562354
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-03	9,2877	9,2823	169,21	169,21	1571,571717	1570,657983
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-04	9,3574	9,3522	171,16	171,16	1601,612584	1600,722552
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-05	9,3811	9,3754	172,77	172,77	1620,772647	1619,787858
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-08	9,3002	9,2935	174,1	174,1	1619,16482	1617,99835
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-09	9,2784	9,2721	173,37	173,37	1608,596208	1607,503977
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-10	9,3274	9,3227	170,13	170,13	1586,870562	1586,070951
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-11	9,4165	9,4088	172,89	172,89	1628,018685	1626,687432
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-12	9,3593	9,3541	172,79	172,79	1617,193447	1616,294939
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-15	9,2388	9,2322	171,16	171,16	1581,313008	1580,183352
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-16	9,2117	9,2032	171,01	171,01	1575,292817	1573,839232
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-17	9,2484	9,2413	172,46	172,46	1594,979064	1593,754598
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-18	9,2333	9,2247	171,76	171,76	1585,911608	1584,434472
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-19	9,2212	9,2155	167,3	167,3	1542,70676	1541,75315
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-22	9,3484	9,3418	166,84	166,84	1559,687056	1558,585912
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-23	9,5483	9,501	162,34	162,34	1550,071022	1542,39234
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-24	9,6886	9,6823	160,31	160,31	1553,179466	1552,169513
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-25	9,4094	9,4017	155,98	155,98	1467,678212	1466,477166
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-26	9,4732	9,4626	154,4	154,4	1462,66208	1461,02544
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-29	9,4284	9,4209	157,2	157,2	1482,14448	1480,96548
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-30	9,4163	9,4116	157,83	157,83	1486,174629	1485,432828
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-07-31	9,453	9,4429	155,91	155,91	1473,81723	1472,242539
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-01	9,5675	9,5618	155,65	155,65	1489,181375	1488,29417
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-02	9,6286	9,6172	151,97	151,97	1463,258342	1461,525884
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-05	9,6094	9,5892	147,93	147,93	1421,518542	1418,530356
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-06	9,7369	9,7282	150,97	150,97	1469,979793	1468,666354
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-07	9,6437	9,6371	151,5	151,5	1461,02055	1460,02065
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-08	9,5802	9,5729	154,73	154,73	1482,344346	1481,214817
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-09	9,5638	9,5569	153,96	153,96	1472,442648	1471,380324
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-12	9,5375	9,533	153,91	153,91	1467,916625	1467,22403
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-13	9,4686	9,4638	154,76	154,76	1465,360536	1464,617688
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-14	9,4063	9,3983	155,64	155,64	1463,996532	1462,751412
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-16	9,4343	9,4301	156,1	156,1	1472,69423	1472,03861
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-19	9,393	9,3845	157,64	157,64	1480,71252	1479,37258
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-20	9,3834	9,3805	156,9	156,9	1472,25546	1471,80045
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-21	9,3705	9,3677	157,62	157,62	1476,97821	1476,536874
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-22	9,3692	9,3677	157,03	157,03	1471,245476	1471,009931
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-23	9,4913	9,4913	156,61	156,61	1486,432493	1486,432493
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-26	9,4329	9,4326	156,23	156,23	1473,701967	1473,655098
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-27	9,3645	9,3583	155,57	155,57	1456,835265	1455,870731
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-28	9,3204	9,315	154,5	154,5	1440,0018	1439,1675
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-29	9,2947	9,2892	155,27	155,27	1443,188069	1442,334084
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-08-30	9,2916	9,281	155,26	155,26	1442,613816	1440,96806
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-02	9,388	9,381	154,09	154,09	1446,59692	1445,51829
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-03	9,3877	9,3806	151,57	151,57	1422,893689	1421,817542
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-04	9,4237	9,4175	151,61	151,61	1428,727157	1427,787175
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-05	9,3108	9,3043	150,31	150,31	1399,506348	1398,529333
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-06	9,3339	9,3299	150,14	150,14	1401,391746	1400,791186
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-09	9,406	9,3992	152,51	152,51	1434,50906	1433,471992
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-10	9,406	9,3992	153,28	153,28	1441,75168	1440,709376
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-11	9,3991	9,3935	154,88	154,88	1455,732608	1454,86528
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-12	9,3978	9,3948	152,1	152,1	1429,40538	1428,94908
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-13	9,417	9,4118	148,73	148,73	1400,59041	1399,817014
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-16	9,3872	9,3825	151,39	151,39	1421,128208	1420,416675
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-17	9,3872	9,3837	148,92	148,92	1397,941824	1397,420604
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-18	9,4182	9,4114	147,5	147,5	1389,1845	1388,1815
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-19	9,2727	9,2727	145,49	145,49	1349,085123	1349,085123
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-20	9,2513	9,2422	143,52	143,52	1327,746576	1326,440544
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-23	9,1676	9,1676	140,84	140,84	1291,164784	1291,164784
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-24	9,3061	9,3012	138,62	138,62	1290,011582	1289,332344
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-25	9,2976	9,2917	139,18	139,18	1294,039968	1293,218806
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-26	9,318	9,3144	139,52	139,52	1300,04736	1299,545088
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-27	9,3142	9,3075	136,88	136,88	1274,927696	1274,0106
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-09-30	9,3061	9,3003	136,42	136,42	1269,538162	1268,746926
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-01	9,2329	9,231	138,1	138,1	1275,06349	1274,8011
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-02	9,2306	9,2267	137,08	137,08	1265,330648	1264,796036
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-03	9,2052	9,1965	137,55	137,55	1266,17526	1264,978575
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-04	9,2107	9,2076	135,26	135,26	1245,839282	1245,419976
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-07	9,2927	9,2859	134,17	134,17	1246,801559	1245,889203
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-08	9,2831	9,2774	133,4	133,4	1238,36554	1237,60516
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-09	9,3514	9,347	130,91	130,91	1224,191774	1223,61577
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-10	9,295	9,295	130,65	130,65	1214,39175	1214,39175
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-11	9,2566	9,2525	132,67	132,67	1228,073122	1227,529175
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-14	9,221	9,2156	133,54	133,54	1231,37234	1230,651224
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-15	9,2315	9,2315	136,76	136,76	1262,49994	1262,49994
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-16	9,2507	9,2453	137,46	137,46	1271,601222	1270,858938
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-17	9,291	9,2858	142,01	142,01	1319,41491	1318,676458
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-18	9,3754	9,3718	141,08	141,08	1322,681432	1322,173544
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-21	9,2892	9,2833	140,62	140,62	1306,247304	1305,417646
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-22	9,3392	9,3324	143,29	143,29	1338,213968	1337,239596
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-23	9,3368	9,3306	143,53	143,53	1340,110904	1339,221018
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-24	9,3683	9,3626	144,2	144,2	1350,90886	1350,08692
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-25	9,3552	9,3485	146,03	146,03	1366,139856	1365,161455
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-28	9,3349	9,3281	145,43	145,43	1357,574507	1356,585583
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-29	9,2604	9,2551	143,14	143,14	1325,533656	1324,775014
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-30	9,2456	9,2412	145,38	145,38	1344,125328	1343,485656
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-10-31	9,2113	9,2113	148,21	148,21	1365,206773	1365,206773
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-04	9,1403	9,135	148,44	148,44	1356,786132	1355,9994
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-05	9,1412	9,136	150,06	150,06	1371,728472	1370,94816
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-06	9,1678	9,1614	150,6	150,6	1380,67068	1379,70684
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-07	9,1235	9,1206	151,86	151,86	1385,49471	1385,054316
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-08	9,0706	9,0632	150,16	150,16	1362,041296	1360,930112
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-11	8,9786	8,9704	148,48	148,48	1333,142528	1331,924992
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-12	8,9883	8,9835	147,61	147,61	1326,762963	1326,054435
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-13	8,9994	8,9937	147,78	147,78	1329,931332	1329,088986
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-14	9,0209	9,0141	151,77	151,77	1369,101993	1368,069957
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-15	9,066	9,0558	152,04	152,04	1378,39464	1376,843832
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-18	8,9934	8,9873	152,39	152,39	1370,504226	1369,574647
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-19	8,9681	8,9595	150,55	150,55	1350,147455	1348,852725
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-20	9,0749	9,0683	151,42	151,42	1374,121358	1373,121986
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-21	9,059	9,0543	154,45	154,45	1399,16255	1398,436635
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-22	8,9884	8,9799	155,31	155,31	1395,988404	1394,668269
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-25	9,0636	9,0557	155,44	155,44	1408,845984	1407,618008
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-26	9,1204	9,114	153,91	153,91	1403,720764	1402,73574
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-27	9,1442	9,1378	155,89	155,89	1425,489338	1424,491642
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-28	9,1639	9,1607	156,85	156,85	1437,357715	1436,855795
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-11-29	9,0983	9,0983	158,42	158,42	1441,352686	1441,352686
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-02	9,0835	9,0746	159,73	159,73	1450,907455	1449,485858
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-03	9,0582	9,0532	156,78	156,78	1420,144596	1419,360696
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-04	9,0598	9,0527	156,94	156,94	1421,845012	1420,730738
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-05	9,0693	9,0657	156,95	156,95	1423,426635	1422,861615
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-06	9,0434	9,037	157,14	157,14	1421,079876	1420,07418
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-09	8,9873	8,983	155,36	155,36	1396,266928	1395,59888
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-10	8,9808	8,9774	155,88	155,88	1399,927104	1399,397112
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-11	9,0127	9,0067	155,86	155,86	1404,719422	1403,784262
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-12	8,9794	8,977	155,88	155,88	1399,708872	1399,33476
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-13	8,9234	8,9179	154,98	154,98	1382,948532	1382,096142
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-16	8,9379	8,9325	156,36	156,36	1397,530044	1396,6857
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-17	8,8208	8,8145	156,58	156,58	1381,160864	1380,17441
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-18	8,8709	8,8682	156,87	156,87	1391,578083	1391,154534
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-19	8,8525	8,8525	157,3	157,3	1392,49825	1392,49825
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-20	8,9004	8,9004	157,08	157,08	1398,074832	1398,074832
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-23	8,8636	8,8636	156,08	156,08	1383,430688	1383,430688
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-27	8,8026	8,7969	153,25	153,25	1348,99845	1348,124925
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2002-12-30	8,7876	8,7873	153,58	153,58	1349,599608	1349,553534
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-02	10,2662	10,2615	90,51	90,51	929,193762	928,768365
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-03	10,2685	10,2649	93,1	93,1	955,99735	955,66219
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-04	10,3049	10,2996	92,86	92,86	956,913014	956,420856
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-07	10,2841	10,2798	91,39	91,39	939,863899	939,470922
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-08	10,3869	10,3809	90,18	90,18	936,690642	936,149562
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-09	10,4068	10,4031	87,91	87,91	914,861788	914,536521
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-10	10,3311	10,3223	87,27	87,27	901,595097	900,827121
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-11	10,2708	10,2622	86,69	86,69	890,375652	889,630118
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-14	10,3176	10,3111	85	85	876,996	876,4435
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-15	10,3881	10,3793	85,38	85,38	886,935978	886,184634
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-16	10,432	10,4282	83,57	83,57	871,80224	871,484674
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-17	10,4994	10,4911	84,53	84,53	887,514282	886,812683
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-18	10,5209	10,5084	83,01	83,01	873,339909	872,302284
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-21	10,4243	10,4205	82,35	82,35	858,441105	858,128175
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-22	10,4596	10,4501	80,62	80,62	843,252952	842,487062
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-23	10,4875	10,4821	81,41	81,41	853,787375	853,347761
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-24	10,5308	10,5219	82,57	82,57	869,528156	868,793283
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-25	10,5536	10,5463	81,54	81,54	860,540544	859,945302
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-28	10,6795	10,674	82,03	82,03	876,039385	875,58822
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-29	10,7287	10,7243	79,96	79,96	857,866852	857,515028
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-30	10,682	10,6747	79,45	79,45	848,6849	848,104915
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-01-31	10,6313	10,6251	80,22	80,22	852,842886	852,345522
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-01	10,6482	10,6426	79,69	79,69	848,555058	848,108794
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-04	10,695	10,6835	77,39	77,39	827,68605	826,796065
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-05	10,637	10,6303	75,5	75,5	803,0935	802,58765
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-06	10,6482	10,6438	74,36	74,36	791,800152	791,472968
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-07	10,6444	10,633	74,76	74,76	795,775344	794,92308
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-08	10,5985	10,5923	75,55	75,55	800,716675	800,248265
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-11	10,5743	10,5693	76,61	76,61	810,097123	809,714073
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-12	10,5368	10,5325	75,34	75,34	793,842512	793,51855
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-13	10,574	10,5657	75,43	75,43	797,59682	796,970751
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-14	10,5646	10,5592	75,07	75,07	793,084522	792,679144
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-15	10,5393	10,5351	73,58	73,58	775,481694	775,172658
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-18	10,5393	10,5351	73,58	73,58	775,481694	775,172658
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-19	10,592	10,5888	71,75	71,75	759,976	759,7464
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-20	10,5203	10,5172	71,71	71,71	754,410713	754,188412
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-21	10,4928	10,4886	70,52	70,52	739,952256	739,656072
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-22	10,5338	10,5265	70,55	70,55	743,15959	742,644575
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-25	10,438	10,4367	72,01	72,01	751,64038	751,546767
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-26	10,4113	10,4105	72,22	72,22	751,904086	751,84631
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-27	10,5067	10,5052	72,59	72,59	762,681353	762,572468
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-02-28	10,4849	10,4849	72	72	754,9128	754,9128
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-01	10,4512	10,4512	73,64	73,64	769,626368	769,626368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-04	10,4969	10,4969	76,07	76,07	798,499183	798,499183
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-05	10,4021	10,3978	76,04	76,04	790,975684	790,648712
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-06	10,3663	10,3608	77,74	77,74	805,876162	805,448592
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-07	10,3091	10,306	78,42	78,42	808,439622	808,19652
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-08	10,3205	10,3162	78,93	78,93	814,597065	814,257666
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-11	10,3639	10,3625	78,34	78,34	811,907926	811,79825
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-12	10,4034	10,3985	76,44	76,44	795,235896	794,86134
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-13	10,4478	10,4446	75,47	75,47	788,495466	788,253962
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-14	10,3776	10,3733	75,77	75,77	786,310752	785,984941
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-15	10,3776	10,371	76,06	76,06	789,320256	788,81826
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-18	10,3271	10,3231	75,97	75,97	784,549787	784,245907
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-19	10,2709	10,2669	75,55	75,55	775,966495	775,664295
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-20	10,2774	10,2728	74,41	74,41	764,741334	764,399048
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-21	10,2761	10,2728	75,23	75,23	773,071003	772,822744
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-22	10,2481	10,2412	74,57	74,57	764,200817	763,686284
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-25	10,2818	10,2784	73,42	73,42	754,889756	754,640128
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-26	10,2927	10,2898	73,62	73,62	757,748574	757,535076
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-27	10,3037	10,2945	73,56	73,56	757,940172	757,26342
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-03-28	10,3023	10,2945	74,33	74,33	765,769959	765,190185
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-02	10,2876	10,2817	72,84	72,84	749,348784	748,919028
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-03	10,3055	10,2997	72,88	72,88	751,06484	750,642136
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-04	10,3052	10,3018	72,94	72,94	751,661288	751,413292
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-05	10,2752	10,268	72,12	72,12	741,047424	740,52816
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-08	10,3015	10,2963	71,12	71,12	732,64268	732,272856
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-09	10,3652	10,3599	69,35	69,35	718,82662	718,459065
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-10	10,3348	10,329	69,26	69,26	715,788248	715,38654
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-11	10,3099	10,3094	66,75	66,75	688,185825	688,15245
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-12	10,3496	10,3442	67,34	67,34	696,942064	696,578428
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-15	10,3257	10,3227	67,88	67,88	700,908516	700,704876
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-16	10,3806	10,3753	71,49	71,49	742,109094	741,730197
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-17	10,3128	10,3076	72,37	72,37	746,337336	745,961012
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-18	10,2801	10,2801	70,59	70,59	725,672259	725,672259
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-19	10,3028	10,3006	69,55	69,55	716,55974	716,40673
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-22	10,3519	10,3507	67,21	67,21	695,751199	695,670547
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-23	10,3642	10,3595	65,33	65,33	677,093186	676,786135
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-24	10,3092	10,3046	65,15	65,15	671,64438	671,34469
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-25	10,3037	10,3037	65,75	65,75	677,468275	677,468275
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-26	10,2989	10,2935	64,49	64,49	664,176061	663,827815
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-29	10,2391	10,238	63,83	63,83	653,561753	653,49154
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-04-30	10,2585	10,2504	64,65	64,65	663,212025	662,68836
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-02	10,2641	10,2607	63,64	63,64	653,207324	652,990948
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-03	10,2353	10,2325	62,13	62,13	635,919189	635,745225
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-06	10,1474	10,1474	61,5	61,5	624,0651	624,0651
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-07	10,2455	10,2455	60,98	60,98	624,77059	624,77059
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-10	10,2237	10,2187	61,92	61,92	633,051504	632,741904
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-13	10,2161	10,2161	62,92	62,92	642,797012	642,797012
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-14	10,2553	10,2543	64,24	64,24	658,800472	658,736232
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-15	10,1936	10,1926	65,11	65,11	663,705296	663,640186
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-16	10,1256	10,1195	65,97	65,97	667,985832	667,583415
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-17	10,0607	10,0601	65,7	65,7	660,98799	660,94857
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-21	9,9867	9,9825	65,23	65,23	651,432441	651,158475
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-22	9,9165	9,9117	65,21	65,21	646,654965	646,341957
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-23	9,8699	9,8665	65,75	65,75	648,945925	648,722375
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-24	9,9155	9,9155	65,3	65,3	647,48215	647,48215
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-27	9,9265	9,9218	64,81	64,81	643,336465	643,031858
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-28	9,8519	9,8519	64,98	64,98	640,176462	640,176462
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-29	9,8524	9,8524	64,1	64,1	631,53884	631,53884
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-30	9,7261	9,7261	63,45	63,45	617,121045	617,121045
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-05-31	9,7237	9,7205	63,63	63,63	618,719031	618,515415
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-03	9,7545	9,7509	62,65	62,65	611,119425	610,893885
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-04	9,6649	9,6634	62,63	62,63	605,312687	605,218742
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-05	9,748	9,7471	62,12	62,12	605,54576	605,489852
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-06	9,7427	9,7342	60,05	60,05	585,049135	584,53871
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-07	9,7557	9,7465	59,54	59,54	580,854378	580,30661
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-10	9,7715	9,7712	59,54	59,54	581,79511	581,777248
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-11	9,7102	9,7102	59,4	59,4	576,78588	576,78588
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-12	9,6594	9,6594	59,61	59,61	575,796834	575,796834
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-13	9,7255	9,723	58,79	58,79	571,762145	571,61517
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-14	9,6943	9,6921	57,68	57,68	559,167224	559,040328
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-17	9,6474	9,6439	58,99	58,99	569,100126	568,893661
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-18	9,5791	9,5751	58,84	58,84	563,634244	563,398884
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-19	9,4846	9,4785	57,12	57,12	541,760352	541,41192
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-20	9,4668	9,4615	56,22	56,22	532,223496	531,92553
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-24	9,2823	9,2769	55,7	55,7	517,02411	516,72333
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-25	9,3294	9,3232	55,27	55,27	515,635938	515,293264
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-26	9,1916	9,1873	55,01	55,01	505,629916	505,393373
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-27	9,228	9,225	55,97	55,97	516,49116	516,32325
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-06-28	9,1746	9,1702	56,97	56,97	522,676962	522,426294
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-01	9,1398	9,1355	56,03	56,03	512,102994	511,862065
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-02	9,252	9,2466	54,34	54,34	502,75368	502,460244
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-03	9,2877	9,2823	54,65	54,65	507,572805	507,277695
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-04	9,3574	9,3522	55,1	55,1	515,59274	515,30622
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-05	9,3811	9,3754	57,65	57,65	540,820415	540,49181
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-08	9,3002	9,2935	57,29	57,29	532,808458	532,424615
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-09	9,2784	9,2721	56,61	56,61	525,250224	524,893581
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-10	9,3274	9,3227	55,71	55,71	519,629454	519,367617
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-11	9,4165	9,4088	56,05	56,05	527,794825	527,36324
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-12	9,3593	9,3541	56,29	56,29	526,834997	526,542289
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-15	9,2388	9,2322	55,67	55,67	514,323996	513,956574
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-16	9,2117	9,2032	56,12	56,12	516,960604	516,483584
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-17	9,2484	9,2413	57,3	57,3	529,93332	529,52649
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-18	9,2333	9,2247	56,97	56,97	526,021101	525,531159
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-19	9,2212	9,2155	54,92	54,92	506,428304	506,11526
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-22	9,3484	9,3418	52,2	52,2	487,98648	487,64196
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-23	9,5483	9,501	50,03	50,03	477,701449	475,33503
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-24	9,6886	9,6823	50,62	50,62	490,436932	490,118026
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-25	9,4094	9,4017	50,24	50,24	472,728256	472,341408
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-26	9,4732	9,4626	50	50	473,66	473,13
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-29	9,4284	9,4209	52,54	52,54	495,368136	494,974086
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-30	9,4163	9,4116	52,67	52,67	495,956521	495,708972
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-07-31	9,453	9,4429	52,88	52,88	499,87464	499,340552
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-01	9,5675	9,5618	51,12	51,12	489,0906	488,799216
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-02	9,6286	9,6172	51,08	51,08	491,828888	491,246576
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-05	9,6094	9,5892	49,24	49,24	473,166856	472,172208
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-06	9,7369	9,7282	50,14	50,14	488,208166	487,771948
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-07	9,6437	9,6371	50,27	50,27	484,788799	484,457017
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-08	9,5802	9,5729	51,92	51,92	497,403984	497,024968
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-09	9,5638	9,5569	52,41	52,41	501,238758	500,877129
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-12	9,5375	9,533	51,98	51,98	495,75925	495,52534
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-13	9,4686	9,4638	51,7	51,7	489,52662	489,27846
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-14	9,4063	9,3983	53,32	53,32	501,543916	501,117356
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-16	9,4343	9,4301	54,55	54,55	514,641065	514,411955
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-19	9,393	9,3845	56,12	56,12	527,13516	526,65814
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-20	9,3834	9,3805	55,19	55,19	517,869846	517,709795
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-21	9,3705	9,3677	56,13	56,13	525,966165	525,809001
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-22	9,3692	9,3677	56,68	56,68	531,046256	530,961236
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-23	9,4913	9,4913	55,34	55,34	525,248542	525,248542
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-26	9,4329	9,4326	55,68	55,68	525,223872	525,207168
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-27	9,3645	9,3583	55,39	55,39	518,699655	518,356237
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-28	9,3204	9,315	53,63	53,63	499,853052	499,56345
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-29	9,2947	9,2892	53,88	53,88	500,798436	500,502096
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-08-30	9,2916	9,281	53,17	53,17	494,034372	493,47077
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-02	9,388	9,381	52,7	52,7	494,7476	494,3787
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-03	9,3877	9,3806	50,33	50,33	472,482941	472,125598
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-04	9,4237	9,4175	51,04	51,04	480,985648	480,6692
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-05	9,3108	9,3043	50,49	50,49	470,102292	469,774107
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-06	9,3339	9,3299	51,6	51,6	481,62924	481,42284
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-09	9,406	9,3992	51,43	51,43	483,75058	483,400856
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-10	9,406	9,3992	52,17	52,17	490,71102	490,356264
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-11	9,3991	9,3935	53,2	53,2	500,03212	499,7342
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-12	9,3978	9,3948	51,7	51,7	485,86626	485,71116
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-13	9,417	9,4118	51,08	51,08	481,02036	480,754744
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-16	9,3872	9,3825	50,59	50,59	474,898448	474,660675
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-17	9,3872	9,3837	50,08	50,08	470,110976	469,935696
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-18	9,4182	9,4114	49,15	49,15	462,90453	462,57031
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-19	9,2727	9,2727	48,15	48,15	446,480505	446,480505
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-20	9,2513	9,2422	48,58	48,58	449,428154	448,986076
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-23	9,1676	9,1676	47,45	47,45	435,00262	435,00262
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-24	9,3061	9,3012	46,43	46,43	432,082223	431,854716
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-25	9,2976	9,2917	47,16	47,16	438,474816	438,196572
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-26	9,318	9,3144	48,01	48,01	447,35718	447,184344
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-27	9,3142	9,3075	47,27	47,27	440,282234	439,965525
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-09-30	9,3061	9,3003	45,62	45,62	424,544282	424,279686
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-01	9,2329	9,231	47,08	47,08	434,684932	434,59548
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-02	9,2306	9,2267	47,13	47,13	435,038178	434,854371
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-03	9,2052	9,1965	47,93	47,93	441,205236	440,788245
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-04	9,2107	9,2076	47,41	47,41	436,679287	436,532316
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-07	9,2927	9,2859	46,29	46,29	430,159083	429,844311
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-08	9,2831	9,2774	45,98	45,98	426,836938	426,574852
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-09	9,3514	9,347	45,8	45,8	428,29412	428,0926
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-10	9,295	9,295	47,29	47,29	439,56055	439,56055
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-11	9,2566	9,2525	49,41	49,41	457,368606	457,166025
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-14	9,221	9,2156	48,79	48,79	449,89259	449,629124
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-15	9,2315	9,2315	51,35	51,35	474,037525	474,037525
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-16	9,2507	9,2453	49,66	49,66	459,389762	459,121598
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-17	9,291	9,2858	51,14	51,14	475,14174	474,875812
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-18	9,3754	9,3718	51,22	51,22	480,207988	480,023596
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-21	9,2892	9,2833	51,68	51,68	480,065856	479,760944
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-22	9,3392	9,3324	52,41	52,41	489,467472	489,111084
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-23	9,3368	9,3306	52,15	52,15	486,91412	486,59079
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-24	9,3683	9,3626	52,98	52,98	496,332534	496,030548
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-25	9,3552	9,3485	53,25	53,25	498,1644	497,807625
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-28	9,3349	9,3281	53,92	53,92	503,337808	502,971152
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-29	9,2604	9,2551	52,18	52,18	483,207672	482,931118
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-30	9,2456	9,2412	53,6	53,6	495,56416	495,32832
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-10-31	9,2113	9,2113	54,41	54,41	501,186833	501,186833
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-04	9,1403	9,135	56,4	56,4	515,51292	515,214
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-05	9,1412	9,136	56,86	56,86	519,768632	519,47296
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-06	9,1678	9,1614	56,08	56,08	514,130224	513,771312
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-07	9,1235	9,1206	55,31	55,31	504,620785	504,460386
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-08	9,0706	9,0632	54,99	54,99	498,792294	498,385368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-11	8,9786	8,9704	53,54	53,54	480,714244	480,275216
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-12	8,9883	8,9835	55,45	55,45	498,401235	498,135075
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-13	8,9994	8,9937	55,45	55,45	499,01673	498,700665
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-14	9,0209	9,0141	57,08	57,08	514,912972	514,524828
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-15	9,066	9,0558	57,74	57,74	523,47084	522,881892
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-18	8,9934	8,9873	58	58	521,6172	521,2634
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-19	8,9681	8,9595	57,06	57,06	511,719786	511,22907
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-20	9,0749	9,0683	58,41	58,41	530,064909	529,679403
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-21	9,059	9,0543	60,46	60,46	547,70714	547,422978
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-22	8,9884	8,9799	60,29	60,29	541,910636	541,398171
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-25	9,0636	9,0557	60,48	60,48	548,166528	547,688736
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-26	9,1204	9,114	58,83	58,83	536,553132	536,17662
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-27	9,1442	9,1378	60,48	60,48	553,041216	552,654144
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-11-29	9,0983	9,0983	60,69	60,69	552,175827	552,175827
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-02	9,0835	9,0746	61,22	61,22	556,09187	555,547012
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-03	9,0582	9,0532	59,4	59,4	538,05708	537,76008
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-04	9,0598	9,0527	58,88	58,88	533,441024	533,022976
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-05	9,0693	9,0657	58,1	58,1	526,92633	526,71717
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-06	9,0434	9,037	58,71	58,71	530,938014	530,56227
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-09	8,9873	8,983	56,33	56,33	506,254609	506,01239
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-10	8,9808	8,9774	56,57	56,57	508,043856	507,851518
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-11	9,0127	9,0067	56,64	56,64	510,479328	510,139488
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-12	8,9794	8,977	56,37	56,37	506,168778	506,03349
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-13	8,9234	8,9179	55,87	55,87	498,550358	498,243073
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-16	8,9379	8,9325	57,26	57,26	511,784154	511,47495
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-17	8,8208	8,8145	56,95	56,95	502,34456	501,985775
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-18	8,8709	8,8682	55,62	55,62	493,399458	493,249284
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-19	8,8525	8,8525	55,35	55,35	489,985875	489,985875
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-20	8,9004	8,9004	56,33	56,33	501,359532	501,359532
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-23	8,8636	8,8636	56,41	56,41	499,995676	499,995676
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-27	8,8026	8,7969	54,87	54,87	482,998662	482,685903
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2002-12-30	8,7876	8,7873	54,76	54,76	481,208976	481,192548
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-02	9,2389	9,2384	466,68	466,68	4311,609852	4311,376512
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-03	9,258	9,2569	474,67	474,67	4394,49486	4393,972723
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-04	9,2485	9,2459	475,86	475,86	4400,99121	4399,753974
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-07	9,2179	9,2179	471,53	471,53	4346,516387	4346,516387
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-08	9,2392	9,2377	468,17	468,17	4325,516264	4324,814009
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-09	9,2892	9,2877	469,05	469,05	4357,09926	4356,395685
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-10	9,2235	9,2195	463,53	463,53	4275,368955	4273,514835
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-11	9,1594	9,1555	466,17	466,17	4269,837498	4268,019435
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-14	9,2147	9,2129	456,18	456,18	4203,561846	4202,740722
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-15	9,2498	9,2469	460,63	460,63	4260,735374	4259,399547
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-16	9,1907	9,1907	455,83	455,83	4189,396781	4189,396781
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-17	9,2435	9,2384	461,73	461,73	4268,001255	4265,646432
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-18	9,2635	9,2564	459,96	459,96	4260,83946	4257,573744
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-21	9,2162	9,2159	457,12	457,12	4212,909344	4212,772208
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-22	9,2433	9,2379	457,81	457,81	4231,675173	4229,202999
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-23	9,2954	9,2934	459,62	459,62	4272,351748	4271,432508
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-24	9,247	9,2434	465,63	465,63	4305,68061	4304,004342
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-25	9,228	9,2269	464,5	464,5	4286,406	4285,89505
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-28	9,2337	9,2319	468,26	468,26	4323,772362	4322,929494
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-29	9,2387	9,2379	461,59	461,59	4264,491533	4264,122261
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-30	9,2497	9,2474	455,45	455,45	4212,775865	4211,72833
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-01-31	9,1696	9,1684	460,68	460,68	4224,251328	4223,698512
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-01	9,1595	9,1564	462,5	462,5	4236,26875	4234,835
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-04	9,2192	9,2132	457,24	457,24	4215,387008	4212,643568
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-05	9,2427	9,2417	449,96	449,96	4158,845292	4158,395332
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-06	9,2247	9,2247	445,75	445,75	4111,910025	4111,910025
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-07	9,2265	9,2204	448,8	448,8	4140,8532	4138,11552
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-08	9,245	9,2434	448,28	448,28	4144,3486	4143,631352
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-11	9,2358	9,2344	452,03	452,03	4174,858674	4174,225832
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-12	9,2567	9,2559	450,96	450,96	4174,401432	4174,040664
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-13	9,2578	9,2534	454,9	454,9	4211,37322	4209,37166
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-14	9,207	9,2039	460,37	460,37	4238,62659	4237,199443
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-15	9,185	9,185	456,21	456,21	4190,28885	4190,28885
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-18	9,1748	9,1748	456,21	456,21	4185,635508	4185,635508
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-19	9,1877	9,1877	446,06	446,06	4098,265462	4098,265462
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-20	9,2108	9,2108	442,58	442,58	4076,515864	4076,515864
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-21	9,1375	9,1324	446,83	446,83	4082,909125	4080,630292
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-22	9,1571	9,1559	441,83	441,83	4045,881493	4045,351297
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-25	9,1288	9,1279	448,13	448,13	4090,889144	4090,485827
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-26	9,0657	9,0644	451,49	451,49	4093,072893	4092,485956
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-27	9,0867	9,0849	458,51	458,51	4166,342817	4165,517499
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-02-28	9,078	9,0779	456,75	456,75	4146,3765	4146,330825
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-01	9,073	9,0729	460,23	460,23	4175,66679	4175,620767
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-04	9,0659	9,0659	470,57	470,57	4266,140563	4266,140563
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-05	9,0418	9,0409	468,63	468,63	4237,258734	4236,836967
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-06	9,0293	9,0284	470,94	470,94	4252,258542	4251,834696
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-07	9,0566	9,0566	473,32	473,32	4286,669912	4286,669912
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-08	9,0675	9,0654	475,67	475,67	4313,137725	4312,138818
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-11	9,0618	9,0599	472,41	472,41	4280,884938	4279,987359
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-12	9,0803	9,0787	467,98	467,98	4249,398794	4248,650026
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-13	9,1358	9,1358	467,97	467,97	4275,280326	4275,280326
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-14	9,1416	9,1404	469,6	469,6	4292,89536	4292,33184
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-15	9,1416	9,1404	474,05	474,05	4333,57548	4333,00662
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-18	9,0868	9,0868	476,74	476,74	4332,041032	4332,041032
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-19	9,0571	9,0564	477,49	477,49	4324,674679	4324,340436
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-20	9,0341	9,0329	472,49	472,49	4268,521909	4267,954921
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-21	9,0338	9,0319	472,14	472,14	4265,218332	4264,321266
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-22	9,0162	9,0138	473,91	473,91	4272,867342	4271,729958
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-25	9,0246	9,0244	470,79	470,79	4248,691434	4248,597276
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-26	9,0136	9,0136	471,43	471,43	4249,281448	4249,281448
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-27	9,0211	9,0159	472,42	472,42	4261,748062	4259,291478
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-03-28	9,0207	9,0152	485,44	485,44	4379,008608	4376,338688
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-02	9,0262	9,0262	475,59	475,59	4292,770458	4292,770458
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-03	9,0532	9,0524	474,95	474,95	4299,81734	4299,43738
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-04	9,0753	9,0753	469,55	469,55	4261,307115	4261,307115
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-05	9,0297	9,0272	469,37	469,37	4238,270289	4237,096864
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-08	9,0346	9,0329	462,12	462,12	4175,069352	4174,283748
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-09	9,0787	9,0784	462,93	462,93	4202,802591	4202,663712
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-10	9,1051	9,1029	467,02	467,02	4252,263802	4251,236358
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-11	9,0797	9,0774	457,41	457,41	4153,145577	4152,093534
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-12	9,1103	9,1103	459,38	459,38	4185,089614	4185,089614
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-15	9,1011	9,0974	463,27	463,27	4216,266597	4214,552498
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-16	9,1341	9,1334	471,8	471,8	4309,46838	4309,13812
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-17	9,1462	9,1459	471,5	471,5	4312,4333	4312,29185
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-18	9,1532	9,1529	468,26	468,26	4286,077432	4285,936954
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-19	9,1783	9,1783	469,11	469,11	4305,632313	4305,632313
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-22	9,2067	9,2059	464,56	464,56	4277,064552	4276,692904
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-23	9,19	9,1889	462,01	462,01	4245,8719	4245,363689
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-24	9,1657	9,1657	460,74	460,74	4223,004618	4223,004618
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-25	9,2237	9,2237	455,05	455,05	4197,244685	4197,244685
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-26	9,2298	9,2294	451,94	451,94	4171,315812	4171,135036
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-04-29	9,2477	9,2469	450,71	450,71	4168,030867	4167,670299
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-02	9,2851	9,2851	449,64	449,64	4174,952364	4174,952364
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-03	9,2629	9,2624	446,09	446,09	4132,087061	4131,864016
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-06	9,2816	9,2816	444,2	444,2	4122,88672	4122,88672
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-07	9,3805	9,3805	438,59	438,59	4114,193495	4114,193495
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-10	9,3369	9,3354	441,73	441,73	4124,388837	4123,726242
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-13	9,3524	9,3514	445,33	445,33	4164,904292	4164,458962
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-14	9,2921	9,2921	452,22	452,22	4202,073462	4202,073462
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-15	9,2026	9,2019	454,08	454,08	4178,716608	4178,398752
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-16	9,2293	9,2259	452,96	452,96	4180,503728	4178,963664
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-17	9,192	9,1919	446,1	446,1	4100,5512	4100,50659
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-21	9,1875	9,1839	445,54	445,54	4093,39875	4091,794806
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-22	9,1598	9,1584	438,13	438,13	4013,183174	4012,569792
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-23	9,1347	9,1347	439,75	439,75	4016,984325	4016,984325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-24	9,099	9,099	439,42	439,42	3998,28258	3998,28258
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-27	9,1424	9,1409	439,35	439,35	4016,71344	4016,054415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-28	9,1266	9,1266	435,67	435,67	3976,185822	3976,185822
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-29	9,1506	9,1506	434,02	434,02	3971,543412	3971,543412
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-30	9,1071	9,1069	427,96	427,96	3897,474516	3897,388924
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-05-31	9,1131	9,1131	431,98	431,98	3936,676938	3936,676938
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-03	9,0846	9,0846	428,39	428,39	3891,751794	3891,751794
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-04	9,1196	9,1184	420,18	420,18	3831,873528	3831,369312
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-05	9,1386	9,1379	418,1	418,1	3820,84866	3820,55599
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-06	9,1279	9,1264	417,29	417,29	3808,981391	3808,355456
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-07	9,2201	9,2179	412,02	412,02	3798,865602	3797,959158
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-10	9,2261	9,2259	413,93	413,93	3818,959573	3818,876787
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-11	9,1896	9,1896	419,13	419,13	3851,637048	3851,637048
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-12	9,1683	9,1669	410,16	410,16	3760,469928	3759,895704
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-13	9,1381	9,1381	404,8	404,8	3699,10288	3699,10288
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-14	9,1638	9,1638	394,53	394,53	3615,394014	3615,394014
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-17	9,1006	9,1006	408,04	408,04	3713,408824	3713,408824
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-18	9,0706	9,0706	406,4	406,4	3686,29184	3686,29184
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-19	9,0643	9,0624	399,54	399,54	3621,550422	3620,791296
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-20	9,0701	9,0701	390,8	390,8	3544,59508	3544,59508
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-24	9,0976	9,0969	378,81	378,81	3446,261856	3445,996689
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-25	9,0513	9,0494	388,07	388,07	3512,537991	3511,800658
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-26	9,0803	9,0789	379,15	379,15	3442,795745	3442,264935
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-27	9,0942	9,0942	383,63	383,63	3488,807946	3488,807946
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-06-28	9,0973	9,0959	395,23	395,23	3595,525879	3594,972557
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-01	9,0786	9,0786	396,38	396,38	3598,575468	3598,575468
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-02	9,0836	9,0836	383,8	383,8	3486,28568	3486,28568
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-03	9,0936	9,0929	373,37	373,37	3395,277432	3395,016073
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-04	9,1266	9,1259	380,9	380,9	3476,32194	3476,05531
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-05	9,1388	9,1354	397	397	3628,1036	3626,7538
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-08	9,1634	9,1604	395,11	395,11	3620,550974	3619,365644
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-09	9,1754	9,1719	390,51	390,51	3583,085454	3581,718669
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-10	9,2704	9,2694	377,97	377,97	3503,933088	3503,555118
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-11	9,2939	9,2909	364,56	364,56	3388,184184	3387,090504
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-12	9,2506	9,2506	365,25	365,25	3378,78165	3378,78165
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-15	9,1999	9,1974	346,19	346,19	3184,913381	3184,047906
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-16	9,3111	9,3084	346,29	346,29	3224,340819	3223,405836
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-17	9,3324	9,3304	358,48	358,48	3345,478752	3344,761792
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-18	9,282	9,2799	362,99	362,99	3369,27318	3368,510901
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-19	9,3574	9,3564	345,7	345,7	3234,85318	3234,50748
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-22	9,4455	9,4449	329,19	329,19	3109,364145	3109,166631
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-23	9,4384	9,3959	322,33	322,33	3042,279472	3028,580447
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-24	9,5829	9,581	318,34	318,34	3050,620386	3050,01554
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-25	9,412	9,4109	329,56	329,56	3101,81872	3101,456204
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-26	9,4739	9,4709	333,4	333,4	3158,59826	3157,59806
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-29	9,2926	9,2899	353,22	353,22	3282,332172	3281,378478
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-30	9,2346	9,2346	351,71	351,71	3247,901166	3247,901166
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-07-31	9,2536	9,2484	352,08	352,08	3258,007488	3256,176672
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-01	9,31	9,31	337,74	337,74	3144,3594	3144,3594
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-02	9,4965	9,4909	336,7	336,7	3197,47155	3195,58603
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-05	9,4585	9,4434	326,31	326,31	3086,403135	3081,475854
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-06	9,4185	9,4149	340,48	340,48	3206,81088	3205,585152
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-07	9,3236	9,3219	335,34	335,34	3126,576024	3126,005946
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-08	9,2859	9,2809	348,24	348,24	3233,721816	3231,980616
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-09	9,293	9,2929	352,99	352,99	3280,33607	3280,300771
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-12	9,2704	9,2689	345,16	345,16	3199,771264	3199,253524
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-13	9,2574	9,2569	348,6	348,6	3227,12964	3226,95534
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-14	9,2849	9,2799	349,72	349,72	3247,115228	3245,366628
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-16	9,235	9,2349	353,22	353,22	3261,9867	3261,951378
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-19	9,2314	9,2259	363,95	363,95	3359,76803	3357,766305
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-20	9,1956	9,1929	357,12	357,12	3283,932672	3282,968448
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-21	9,1886	9,1859	361,05	361,05	3317,54403	3316,569195
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-22	9,1881	9,1859	368,7	368,7	3387,65247	3386,84133
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-23	9,1918	9,1909	364,07	364,07	3346,458626	3346,130963
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-26	9,1534	9,1524	360,42	360,42	3299,068428	3298,708008
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-27	9,1304	9,1279	367,44	367,44	3354,874176	3353,955576
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-28	9,1349	9,1324	352,07	352,07	3216,124243	3215,244068
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-29	9,1579	9,1559	345,49	345,49	3163,962871	3163,271891
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-08-30	9,1548	9,147	349,83	349,83	3202,623684	3199,89501
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-02	9,2194	9,2154	342,92	342,92	3161,516648	3160,144968
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-03	9,2769	9,2734	328,6	328,6	3048,38934	3047,23924
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-04	9,3614	9,3594	330,33	330,33	3092,351262	3091,690602
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-05	9,2845	9,2819	327,94	327,94	3044,75893	3043,906286
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-06	9,2544	9,2524	338,42	338,42	3131,874048	3131,197208
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-09	9,2066	9,2059	333,38	333,38	3069,296308	3069,062942
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-10	9,2084	9,2059	343	343	3158,4812	3157,6237
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-11	9,1595	9,1595	350,43	350,43	3209,763585	3209,763585
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-12	9,1608	9,1599	336,78	336,78	3085,174224	3084,871122
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-13	9,2379	9,2374	330,07	330,07	3049,153653	3048,988618
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-16	9,0906	9,0906	328,82	328,82	2989,171092	2989,171092
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-17	9,0924	9,0919	325,65	325,65	2960,94006	2960,777235
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-18	9,1536	9,1529	313,86	313,86	2872,948896	2872,729194
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-19	9,0841	9,0841	307,41	307,41	2792,543181	2792,543181
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-20	9,1039	9,0934	307,49	307,49	2799,358211	2796,129566
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-23	9,0338	9,0338	296,83	296,83	2681,502854	2681,502854
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-24	9,0874	9,0854	292,2	292,2	2655,33828	2654,75388
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-25	9,1366	9,1309	297,01	297,01	2713,661566	2711,968609
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-26	9,1231	9,1231	312,66	312,66	2852,428446	2852,428446
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-27	9,1129	9,1098	312,64	312,64	2849,057056	2848,087872
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-09-30	9,1471	9,1459	297,59	297,59	2722,085489	2721,728381
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-01	9,1219	9,1184	301,38	301,38	2749,158222	2748,103392
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-02	9,0626	9,0626	311,23	311,23	2820,552998	2820,552998
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-03	9,0881	9,0859	307,38	307,38	2793,500178	2792,823942
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-04	9,0834	9,0824	300,64	300,64	2730,833376	2730,532736
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-07	9,0984	9,0959	296,51	296,51	2697,766584	2697,025309
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-08	9,0974	9,0959	291,51	291,51	2651,983074	2651,545809
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-09	9,1559	9,1544	288,51	288,51	2641,568709	2641,135944
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-10	9,1851	9,1844	296,3	296,3	2721,54513	2721,33772
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-11	9,1379	9,1349	312,72	312,72	2857,604088	2856,665928
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-14	9,1084	9,1059	309,18	309,18	2816,135112	2815,362162
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-15	9,0771	9,0771	329,46	329,46	2990,541366	2990,541366
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-16	9,0684	9,0659	323,31	323,31	2931,904404	2931,096129
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-17	9,0781	9,0769	334,85	334,85	3039,801785	3039,399965
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-18	9,1081	9,1081	334,39	334,39	3045,657559	3045,657559
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-21	9,0561	9,0559	334,66	334,66	3030,714426	3030,647494
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-22	9,1094	9,1069	331,6	331,6	3020,67704	3019,84804
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-23	9,1361	9,1359	320,99	320,99	2932,596739	2932,532541
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-24	9,1199	9,1189	329,37	329,37	3003,821463	3003,492093
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-25	9,1446	9,1419	327,38	327,38	2993,759148	2992,875222
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-28	9,0866	9,0859	331,93	331,93	3016,115138	3015,882787
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-29	9,1039	9,1024	318,06	318,06	2895,586434	2895,109344
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-30	9,0866	9,0866	326,3	326,3	2964,95758	2964,95758
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-10-31	9,0911	9,0911	328,22	328,22	2983,880842	2983,880842
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-04	9,0934	9,0924	340,72	340,72	3098,303248	3097,962528
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-05	9,1574	9,1564	341,09	341,09	3123,497566	3123,156476
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-06	9,1281	9,1279	336,65	336,65	3072,974865	3072,907535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-07	9,132	9,132	329	329	3004,428	3004,428
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-08	9,1526	9,1524	324,88	324,88	2973,496688	2973,431712
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-11	9,1006	9,0999	322,48	322,48	2934,761488	2934,535752
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-12	9,0811	9,0811	326,71	326,71	2966,886181	2966,886181
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-13	9,0789	9,0779	323,78	323,78	2939,566242	2939,242462
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-14	9,0826	9,0799	331,69	331,69	3012,607594	3011,712031
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-15	9,0908	9,0859	332,85	332,85	3025,87278	3024,241815
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-18	9,0721	9,0721	335,85	335,85	3046,864785	3046,864785
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-19	9,0777	9,0739	334,61	334,61	3037,489197	3036,217679
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-20	9,0896	9,0879	334,64	334,64	3041,743744	3041,174856
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-21	9,0733	9,0724	345,65	345,65	3136,186145	3135,87506
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-22	9,0067	9,0034	346,48	346,48	3120,641416	3119,498032
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-25	9,0141	9,0109	343,55	343,55	3096,794055	3095,694695
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-26	9,0327	9,0324	336,86	336,86	3042,755322	3042,654264
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-27	9,0641	9,0624	344,15	344,15	3119,410015	3118,82496
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-28	9,0924	9,0924	347,52	347,52	3159,790848	3159,790848
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-11-29	9,0385	9,0379	346,29	346,29	3129,942165	3129,734391
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-02	9,0167	9,0124	347,04	347,04	3129,155568	3127,663296
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-03	9,0217	9,0217	338,87	338,87	3057,183479	3057,183479
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-04	9,0676	9,0659	336,94	336,94	3055,237144	3054,664346
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-05	9,068	9,068	332,96	332,96	3019,28128	3019,28128
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-06	9,053	9,053	330,9	330,9	2995,6377	2995,6377
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-09	9,0821	9,0809	323,46	323,46	2937,696066	2937,307914
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-10	9,0945	9,0945	324,35	324,35	2949,801075	2949,801075
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-11	9,0856	9,0854	327,96	327,96	2979,713376	2979,647784
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-12	9,0941	9,0941	323,07	323,07	2938,030887	2938,030887
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-13	9,1238	9,1219	318,06	318,06	2901,915828	2901,311514
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-16	9,1201	9,1201	327,86	327,86	2990,115986	2990,115986
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-17	9,0977	9,0969	322,41	322,41	2933,189457	2932,931529
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-18	9,0996	9,0996	315,21	315,21	2868,284916	2868,284916
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-19	9,0902	9,0902	314,25	314,25	2856,59535	2856,59535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-20	9,12	9,1199	317,76	317,76	2897,9712	2897,939424
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-23	9,1441	9,1439	318,11	318,11	2908,829651	2908,766029
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-27	9,1353	9,1329	308,01	308,01	2813,763753	2813,024529
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2002-12-30	9,1653	9,163	311,37	311,37	2853,799461	2853,08331
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-02	9,2389	9,2384	322,42	322,42	2978,806138	2978,644928
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-03	9,258	9,2569	327,97	327,97	3036,34626	3035,985493
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-04	9,2485	9,2459	331,24	331,24	3063,47314	3062,611916
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-07	9,2179	9,2179	332,13	332,13	3061,541127	3061,541127
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-08	9,2392	9,2377	329,09	329,09	3040,528328	3040,034693
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-09	9,2892	9,2877	328,67	328,67	3053,081364	3052,588359
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-10	9,2235	9,2195	326,94	326,94	3015,53109	3014,22333
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-11	9,1594	9,1555	328,43	328,43	3008,221742	3006,940865
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-14	9,2147	9,2129	323,73	323,73	2983,074831	2982,492117
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-15	9,2498	9,2469	324,08	324,08	2997,675184	2996,735352
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-16	9,1907	9,1907	319,69	319,69	2938,174883	2938,174883
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-17	9,2435	9,2384	322,87	322,87	2984,448845	2982,802208
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-18	9,2635	9,2564	322,94	322,94	2991,55469	2989,261816
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-21	9,2162	9,2159	320,94	320,94	2957,847228	2957,750946
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-22	9,2433	9,2379	320,72	320,72	2964,511176	2962,779288
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-23	9,2954	9,2934	321,03	321,03	2984,102262	2983,460202
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-24	9,247	9,2434	324,7	324,7	3002,5009	3001,33198
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-25	9,228	9,2269	323,62	323,62	2986,36536	2986,009378
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-28	9,2337	9,2319	323,06	323,06	2983,039122	2982,457614
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-29	9,2387	9,2379	320,74	320,74	2963,220638	2962,964046
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-30	9,2497	9,2474	319,76	319,76	2957,684072	2956,948624
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-01-31	9,1696	9,1684	324,47	324,47	2975,260112	2974,870748
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-01	9,1595	9,1564	325,17	325,17	2978,394615	2977,386588
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-04	9,2192	9,2132	322,42	322,42	2972,454464	2970,519944
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-05	9,2427	9,2417	316,36	316,36	2924,020572	2923,704212
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-06	9,2247	9,2247	313,91	313,91	2895,725577	2895,725577
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-07	9,2265	9,2204	312,63	312,63	2884,480695	2882,573652
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-08	9,245	9,2434	311,6	311,6	2880,742	2880,24344
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-11	9,2358	9,2344	313,78	313,78	2898,009324	2897,570032
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-12	9,2567	9,2559	314,23	314,23	2908,732841	2908,481457
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-13	9,2578	9,2534	315,56	315,56	2921,391368	2920,002904
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-14	9,207	9,2039	316,86	316,86	2917,33002	2916,347754
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-15	9,185	9,185	316,06	316,06	2903,0111	2903,0111
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-18	9,1748	9,1748	316,06	316,06	2899,787288	2899,787288
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-19	9,1877	9,1877	309,95	309,95	2847,727615	2847,727615
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-20	9,2108	9,2108	306,99	306,99	2827,623492	2827,623492
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-21	9,1375	9,1324	308,4	308,4	2818,005	2816,43216
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-22	9,1571	9,1559	305,83	305,83	2800,515893	2800,148897
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-25	9,1288	9,1279	307,97	307,97	2811,396536	2811,119363
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-26	9,0657	9,0644	311,1	311,1	2820,33927	2819,93484
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-27	9,0867	9,0849	314,64	314,64	2859,039288	2858,472936
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-02-28	9,078	9,0779	313,9	313,9	2849,5842	2849,55281
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-01	9,073	9,0729	316,3	316,3	2869,7899	2869,75827
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-04	9,0659	9,0659	322,01	322,01	2919,310459	2919,310459
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-05	9,0418	9,0409	320,54	320,54	2898,258572	2897,970086
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-06	9,0293	9,0284	320,51	320,51	2893,980943	2893,692484
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-07	9,0566	9,0566	323,94	323,94	2933,795004	2933,795004
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-08	9,0675	9,0654	325,57	325,57	2952,105975	2951,422278
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-11	9,0618	9,0599	324,85	324,85	2943,72573	2943,108515
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-12	9,0803	9,0787	319,27	319,27	2899,067381	2898,556549
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-13	9,1358	9,1358	319,33	319,33	2917,335014	2917,335014
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-14	9,1416	9,1404	319,94	319,94	2924,763504	2924,379576
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-15	9,1416	9,1404	320,91	320,91	2933,630856	2933,245764
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-18	9,0868	9,0868	323,19	323,19	2936,762892	2936,762892
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-19	9,0571	9,0564	322,78	322,78	2923,450738	2923,224792
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-20	9,0341	9,0329	323,03	323,03	2918,285323	2917,897687
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-21	9,0338	9,0319	323,8	323,8	2925,14444	2924,52922
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-22	9,0162	9,0138	326,35	326,35	2942,43687	2941,65363
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-25	9,0246	9,0244	325,95	325,95	2941,56837	2941,50318
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-26	9,0136	9,0136	324,32	324,32	2923,290752	2923,290752
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-27	9,0211	9,0159	326,63	326,63	2946,561893	2944,863417
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-03-28	9,0207	9,0152	328,74	328,74	2965,464918	2963,656848
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-02	9,0262	9,0262	328,21	328,21	2962,489102	2962,489102
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-03	9,0532	9,0524	326,83	326,83	2958,857356	2958,595892
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-04	9,0753	9,0753	324,83	324,83	2947,929699	2947,929699
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-05	9,0297	9,0272	326,84	326,84	2951,267148	2950,450048
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-08	9,0346	9,0329	321,6	321,6	2905,52736	2904,98064
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-09	9,0787	9,0784	322,59	322,59	2928,697833	2928,601056
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-10	9,1051	9,1029	323,55	323,55	2945,955105	2945,243295
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-11	9,0797	9,0774	322,7	322,7	2930,01919	2929,27698
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-12	9,1103	9,1103	322,53	322,53	2938,345059	2938,345059
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-15	9,1011	9,0974	323,12	323,12	2940,747432	2939,551888
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-16	9,1341	9,1334	326,01	326,01	2977,807941	2977,579734
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-17	9,1462	9,1459	327,56	327,56	2995,929272	2995,831004
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-18	9,1532	9,1529	325,69	325,69	2981,105708	2981,008001
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-19	9,1783	9,1783	325,78	325,78	2990,106574	2990,106574
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-22	9,2067	9,2059	324,66	324,66	2989,047222	2988,787494
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-23	9,19	9,1889	324,42	324,42	2981,4198	2981,062938
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-24	9,1657	9,1657	323,73	323,73	2967,212061	2967,212061
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-25	9,2237	9,2237	319,21	319,21	2944,297277	2944,297277
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-26	9,2298	9,2294	321,16	321,16	2964,242568	2964,114104
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-29	9,2477	9,2469	319,54	319,54	2955,010058	2954,754426
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-04-30	9,2543	9,2507	319,19	319,19	2953,880017	2952,730933
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-02	9,2851	9,2851	320,42	320,42	2975,131742	2975,131742
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-03	9,2629	9,2624	319,2	319,2	2956,71768	2956,55808
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-06	9,2816	9,2816	317,94	317,94	2950,991904	2950,991904
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-07	9,3805	9,3805	315,37	315,37	2958,328285	2958,328285
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-10	9,3369	9,3354	320,27	320,27	2990,328963	2989,848558
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-13	9,3524	9,3514	319,92	319,92	2992,019808	2991,699888
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-14	9,2921	9,2921	323,71	323,71	3007,945691	3007,945691
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-15	9,2026	9,2019	324,92	324,92	2990,108792	2989,881348
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-16	9,2293	9,2259	325,15	325,15	3000,906895	2999,801385
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-17	9,192	9,1919	324,86	324,86	2986,11312	2986,080634
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-21	9,1875	9,1839	323,65	323,65	2973,534375	2972,369235
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-22	9,1598	9,1584	319,76	319,76	2928,937648	2928,489984
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-23	9,1347	9,1347	318,14	318,14	2906,113458	2906,113458
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-24	9,099	9,099	317,9	317,9	2892,5721	2892,5721
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-27	9,1424	9,1409	317,7	317,7	2904,54048	2904,06393
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-28	9,1266	9,1266	316,33	316,33	2887,017378	2887,017378
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-29	9,1506	9,1506	313,91	313,91	2872,464846	2872,464846
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-30	9,1071	9,1069	310,93	310,93	2831,670603	2831,608417
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-05-31	9,1131	9,1131	313,44	313,44	2856,410064	2856,410064
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-03	9,0846	9,0846	311,67	311,67	2831,397282	2831,397282
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-04	9,1196	9,1184	306,18	306,18	2792,239128	2791,871712
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-05	9,1386	9,1379	307,74	307,74	2812,312764	2812,097346
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-06	9,1279	9,1264	306,71	306,71	2799,618209	2799,158144
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-07	9,2201	9,2179	302,57	302,57	2789,725657	2789,060003
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-10	9,2261	9,2259	303,13	303,13	2796,707693	2796,647067
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-11	9,1896	9,1896	304,09	304,09	2794,465464	2794,465464
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-12	9,1683	9,1669	298,91	298,91	2740,496553	2740,078079
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-13	9,1381	9,1381	296,96	296,96	2713,650176	2713,650176
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-14	9,1638	9,1638	288,15	288,15	2640,54897	2640,54897
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-17	9,1006	9,1006	293,03	293,03	2666,748818	2666,748818
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-18	9,0706	9,0706	293,41	293,41	2661,404746	2661,404746
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-19	9,0643	9,0624	289,81	289,81	2626,924783	2626,374144
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-20	9,0701	9,0701	285,47	285,47	2589,241447	2589,241447
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-24	9,0976	9,0969	277	277	2520,0352	2519,8413
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-25	9,0513	9,0494	280,63	280,63	2540,066319	2539,533122
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-26	9,0803	9,0789	273,98	273,98	2487,820594	2487,437022
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-27	9,0942	9,0942	279,57	279,57	2542,465494	2542,465494
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-06-28	9,0973	9,0959	283,16	283,16	2575,991468	2575,595044
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-01	9,0786	9,0786	285,26	285,26	2589,761436	2589,761436
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-02	9,0836	9,0836	279,54	279,54	2539,229544	2539,229544
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-03	9,0936	9,0929	275,85	275,85	2508,46956	2508,276465
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-04	9,1266	9,1259	277,63	277,63	2533,817958	2533,623617
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-05	9,1388	9,1354	283,51	283,51	2590,941188	2589,977254
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-08	9,1634	9,1604	283,56	283,56	2598,373704	2597,523024
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-09	9,1754	9,1719	281,95	281,95	2587,00403	2586,017205
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-10	9,2704	9,2694	278,68	278,68	2583,475072	2583,196392
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-11	9,2939	9,2909	272,14	272,14	2529,241946	2528,425526
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-12	9,2506	9,2506	272,49	272,49	2520,695994	2520,695994
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-15	9,1999	9,1974	268,33	268,33	2468,609167	2467,938342
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-16	9,3111	9,3084	265,42	265,42	2471,352162	2470,635528
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-17	9,3324	9,3304	267,35	267,35	2495,01714	2494,48244
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-18	9,282	9,2799	270,04	270,04	2506,51128	2505,944196
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-19	9,3574	9,3564	263,61	263,61	2466,704214	2466,440604
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-22	9,4455	9,4449	257,58	257,58	2432,97189	2432,817342
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-23	9,4384	9,3959	252,24	252,24	2380,742016	2370,021816
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-24	9,5829	9,581	241,7	241,7	2316,18693	2315,7277
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-25	9,412	9,4109	246,99	246,99	2324,66988	2324,398191
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-26	9,4739	9,4709	248,99	248,99	2358,906361	2358,159391
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-29	9,2926	9,2899	253,92	253,92	2359,576992	2358,891408
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-30	9,2346	9,2346	256,32	256,32	2367,012672	2367,012672
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-07-31	9,2536	9,2484	258,91	258,91	2395,849576	2394,503244
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-01	9,31	9,31	255,98	255,98	2383,1738	2383,1738
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-02	9,4965	9,4909	252,17	252,17	2394,732405	2393,320253
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-05	9,4585	9,4434	246,47	246,47	2331,236495	2327,514798
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-06	9,4185	9,4149	246,86	246,86	2325,05091	2324,162214
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-07	9,3236	9,3219	247,72	247,72	2309,642192	2309,221068
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-08	9,2859	9,2809	248,62	248,62	2308,660458	2307,417358
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-09	9,293	9,2929	250,14	250,14	2324,55102	2324,526006
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-12	9,2704	9,2689	249,96	249,96	2317,229184	2316,854244
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-13	9,2574	9,2569	250,73	250,73	2321,107902	2320,982537
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-14	9,2849	9,2799	252,41	252,41	2343,601609	2342,339559
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-16	9,235	9,2349	252,29	252,29	2329,89815	2329,872921
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-19	9,2314	9,2259	255,27	255,27	2356,499478	2355,095493
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-20	9,1956	9,1929	255,29	255,29	2347,544724	2346,855441
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-21	9,1886	9,1859	257,2	257,2	2363,30792	2362,61348
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-22	9,1881	9,1859	260,64	260,64	2394,786384	2394,212976
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-23	9,1918	9,1909	260,15	260,15	2391,24677	2391,012635
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-26	9,1534	9,1524	260,13	260,13	2381,073942	2380,813812
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-27	9,1304	9,1279	261,4	261,4	2386,68656	2386,03306
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-28	9,1349	9,1324	258,26	258,26	2359,179274	2358,533624
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-29	9,1579	9,1559	254,86	254,86	2333,982394	2333,472674
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-08-30	9,1548	9,147	255,33	255,33	2337,495084	2335,50351
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-02	9,2194	9,2154	253,45	253,45	2336,65693	2335,64313
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-03	9,2769	9,2734	248,55	248,55	2305,773495	2304,90357
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-04	9,3614	9,3594	247,29	247,29	2314,980606	2314,486026
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-05	9,2845	9,2819	244,47	244,47	2269,781715	2269,146093
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-06	9,2544	9,2524	246,17	246,17	2278,155648	2277,663308
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-09	9,2066	9,2059	244,43	244,43	2250,369238	2250,198137
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-10	9,2084	9,2059	246,48	246,48	2269,686432	2269,070232
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-11	9,1595	9,1595	247,97	247,97	2271,281215	2271,281215
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-12	9,1608	9,1599	244,76	244,76	2242,197408	2241,977124
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-13	9,2379	9,2374	241,81	241,81	2233,816599	2233,695694
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-16	9,0906	9,0906	240,36	240,36	2185,016616	2185,016616
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-17	9,0924	9,0919	240,18	240,18	2183,812632	2183,692542
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-18	9,1536	9,1529	235,13	235,13	2152,285968	2152,121377
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-19	9,0841	9,0841	231,5	231,5	2102,96915	2102,96915
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-20	9,1039	9,0934	230,25	230,25	2096,172975	2093,75535
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-23	9,0338	9,0338	224,98	224,98	2032,424324	2032,424324
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-24	9,0874	9,0854	218,66	218,66	1987,050884	1986,613564
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-25	9,1366	9,1309	220,65	220,65	2015,99079	2014,733085
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-26	9,1231	9,1231	225,22	225,22	2054,704582	2054,704582
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-27	9,1129	9,1098	225,91	225,91	2058,695239	2057,994918
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-09-30	9,1471	9,1459	220,37	220,37	2015,746427	2015,481983
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-01	9,1219	9,1184	219,55	219,55	2002,713145	2001,94472
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-02	9,0626	9,0626	219,82	219,82	1992,140732	1992,140732
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-03	9,0881	9,0859	217,95	217,95	1980,751395	1980,271905
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-04	9,0834	9,0824	215,69	215,69	1959,198546	1958,982856
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-07	9,0984	9,0959	213,21	213,21	1939,869864	1939,336839
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-08	9,0974	9,0959	213,16	213,16	1939,201784	1938,882044
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-09	9,1559	9,1544	210,66	210,66	1928,781894	1928,465904
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-10	9,1851	9,1844	211,26	211,26	1940,444226	1940,296344
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-11	9,1379	9,1349	217,18	217,18	1984,569122	1983,917582
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-14	9,1084	9,1059	217,12	217,12	1977,615808	1977,073008
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-15	9,0771	9,0771	225,47	225,47	2046,613737	2046,613737
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-16	9,0684	9,0659	225	225	2040,39	2039,8275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-17	9,0781	9,0769	230,01	230,01	2088,053781	2087,777769
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-18	9,1081	9,1081	229,98	229,98	2094,680838	2094,680838
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-21	9,0561	9,0559	231,01	231,01	2092,049661	2092,003459
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-22	9,1094	9,1069	231,36	231,36	2107,550784	2106,972384
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-23	9,1361	9,1359	230,61	230,61	2106,876021	2106,829899
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-24	9,1199	9,1189	231,8	231,8	2113,99282	2113,76102
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-25	9,1446	9,1419	231,01	231,01	2112,494046	2111,870319
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-28	9,0866	9,0859	232,61	232,61	2113,634026	2113,471199
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-29	9,1039	9,1024	229,42	229,42	2088,616738	2088,272608
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-30	9,0866	9,0866	231,23	231,23	2101,094518	2101,094518
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-10-31	9,0911	9,0911	233,37	233,37	2121,590007	2121,590007
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-04	9,0934	9,0924	238,81	238,81	2171,594854	2171,356044
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-05	9,1574	9,1564	238,58	238,58	2184,772492	2184,533912
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-06	9,1281	9,1279	238,72	238,72	2179,060032	2179,012288
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-07	9,132	9,132	235,33	235,33	2149,03356	2149,03356
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-08	9,1526	9,1524	234,44	234,44	2145,735544	2145,688656
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-11	9,1006	9,0999	232,92	232,92	2119,711752	2119,548708
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-12	9,0811	9,0811	233,77	233,77	2122,888747	2122,888747
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-13	9,0789	9,0779	234,06	234,06	2125,007334	2124,773274
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-14	9,0826	9,0799	236,42	236,42	2147,308292	2146,669958
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-15	9,0908	9,0859	236,34	236,34	2148,519672	2147,361606
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-18	9,0721	9,0721	237,61	237,61	2155,621681	2155,621681
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-19	9,0777	9,0739	236,33	236,33	2145,332841	2144,434787
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-20	9,0896	9,0879	235	235	2136,056	2135,6565
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-21	9,0733	9,0724	239,43	239,43	2172,420219	2172,204732
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-22	9,0067	9,0034	240,13	240,13	2162,778871	2161,986442
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-25	9,0141	9,0109	239,21	239,21	2156,262861	2155,497389
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-26	9,0327	9,0324	237,51	237,51	2145,356577	2145,285324
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-27	9,0641	9,0624	240,64	240,64	2181,185024	2180,775936
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-28	9,0924	9,0924	243,17	243,17	2210,998908	2210,998908
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-11-29	9,0385	9,0379	242,55	242,55	2192,288175	2192,142645
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-02	9,0167	9,0124	244,27	244,27	2202,509309	2201,458948
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-03	9,0217	9,0217	240,01	240,01	2165,298217	2165,298217
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-04	9,0676	9,0659	237,44	237,44	2153,010944	2152,607296
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-05	9,068	9,068	235,94	235,94	2139,50392	2139,50392
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-06	9,053	9,053	232,74	232,74	2106,99522	2106,99522
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-09	9,0821	9,0809	231,61	231,61	2103,505181	2103,227249
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-10	9,0945	9,0945	230,37	230,37	2095,099965	2095,099965
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-11	9,0856	9,0854	231,56	231,56	2103,861536	2103,815224
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-12	9,0941	9,0941	228,45	228,45	2077,547145	2077,547145
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-13	9,1238	9,1219	226,11	226,11	2062,982418	2062,552809
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-16	9,1201	9,1201	225,93	225,93	2060,504193	2060,504193
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-17	9,0977	9,0969	223,43	223,43	2032,699111	2032,520367
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-18	9,0996	9,0996	220,67	220,67	2008,008732	2008,008732
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-19	9,0902	9,0902	219,97	219,97	1999,571294	1999,571294
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-20	9,12	9,1199	220,49	220,49	2010,8688	2010,846751
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-23	9,1441	9,1439	220,33	220,33	2014,719553	2014,675487
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-27	9,1353	9,1329	218,28	218,28	1994,053284	1993,529412
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2002-12-30	9,1653	9,163	218,31	218,31	2000,876643	2000,37453
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-02	9,2389	9,2384	111,31	111,31	1028,381959	1028,326304
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-03	9,258	9,2569	111,97	111,97	1036,61826	1036,495093
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-04	9,2485	9,2459	112,21	112,21	1037,774185	1037,482439
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-07	9,2179	9,2179	111,83	111,83	1030,837757	1030,837757
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-08	9,2392	9,2377	112,29	112,29	1037,469768	1037,301333
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-09	9,2892	9,2877	112,02	112,02	1040,576184	1040,408154
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-10	9,2235	9,2195	110,66	110,66	1020,67251	1020,22987
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-11	9,1594	9,1555	111,08	111,08	1017,426152	1016,99294
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-14	9,2147	9,2129	110,34	110,34	1016,749998	1016,551386
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-15	9,2498	9,2469	110,93	110,93	1026,080314	1025,758617
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-16	9,1907	9,1907	110,32	110,32	1013,918024	1013,918024
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-17	9,2435	9,2384	111,52	111,52	1030,83512	1030,266368
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-18	9,2635	9,2564	111,13	111,13	1029,452755	1028,663732
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-21	9,2162	9,2159	110,91	110,91	1022,168742	1022,135469
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-22	9,2433	9,2379	110,09	110,09	1017,594897	1017,000411
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-23	9,2954	9,2934	110,92	110,92	1031,045768	1030,823928
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-24	9,247	9,2434	111,66	111,66	1032,52002	1032,118044
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-25	9,228	9,2269	112,91	112,91	1041,93348	1041,809279
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-28	9,2337	9,2319	113,2	113,2	1045,25484	1045,05108
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-29	9,2387	9,2379	111,9	111,9	1033,81053	1033,72101
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-30	9,2497	9,2474	111,5	111,5	1031,34155	1031,0851
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-01-31	9,1696	9,1684	111,86	111,86	1025,711456	1025,577224
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-01	9,1595	9,1564	110,57	110,57	1012,765915	1012,423148
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-04	9,2192	9,2132	109,63	109,63	1010,700896	1010,043116
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-05	9,2427	9,2417	109,07	109,07	1008,101289	1007,992219
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-06	9,2247	9,2247	108,39	108,39	999,865233	999,865233
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-07	9,2265	9,2204	108,19	108,19	998,215035	997,555076
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-08	9,245	9,2434	107,91	107,91	997,62795	997,455294
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-11	9,2358	9,2344	107,82	107,82	995,803956	995,653008
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-12	9,2567	9,2559	108,04	108,04	1000,093868	1000,007436
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-13	9,2578	9,2534	108,67	108,67	1006,045126	1005,566978
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-14	9,207	9,2039	109	109	1003,563	1003,2251
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-15	9,185	9,185	108,89	108,89	1000,15465	1000,15465
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-18	9,1748	9,1748	108,89	108,89	999,043972	999,043972
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-19	9,1877	9,1877	108,14	108,14	993,557878	993,557878
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-20	9,2108	9,2108	107,99	107,99	994,674292	994,674292
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-21	9,1375	9,1324	107,81	107,81	985,113875	984,564044
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-22	9,1571	9,1559	107,72	107,72	986,402812	986,273548
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-25	9,1288	9,1279	108,7	108,7	992,30056	992,20273
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-26	9,0657	9,0644	108,48	108,48	983,447136	983,306112
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-27	9,0867	9,0849	109,74	109,74	997,174458	996,976926
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-02-28	9,078	9,0779	110,2	110,2	1000,3956	1000,38458
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-01	9,073	9,0729	111	111	1007,103	1007,0919
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-04	9,0659	9,0659	111,11	111,11	1007,312149	1007,312149
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-05	9,0418	9,0409	110,05	110,05	995,05009	994,951045
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-06	9,0293	9,0284	110,46	110,46	997,376478	997,277064
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-07	9,0566	9,0566	109,58	109,58	992,422228	992,422228
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-08	9,0675	9,0654	110,22	110,22	999,41985	999,188388
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-11	9,0618	9,0599	110,21	110,21	998,700978	998,491579
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-12	9,0803	9,0787	110,18	110,18	1000,467454	1000,291166
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-13	9,1358	9,1358	109,6	109,6	1001,28368	1001,28368
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-14	9,1416	9,1404	109,4	109,4	1000,09104	999,95976
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-15	9,1416	9,1404	109,27	109,27	998,902632	998,771508
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-18	9,0868	9,0868	109,89	109,89	998,548452	998,548452
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-19	9,0571	9,0564	110,57	110,57	1001,443547	1001,366148
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-20	9,0341	9,0329	109,98	109,98	993,570318	993,438342
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-21	9,0338	9,0319	110,15	110,15	995,07307	994,863785
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-22	9,0162	9,0138	110,21	110,21	993,675402	993,410898
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-25	9,0246	9,0244	110,19	110,19	994,420674	994,398636
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-26	9,0136	9,0136	110,65	110,65	997,35484	997,35484
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-27	9,0211	9,0159	110,82	110,82	999,718302	999,142038
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-03-28	9,0207	9,0152	110,93	110,93	1000,666251	1000,056136
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-02	9,0262	9,0262	110,16	110,16	994,326192	994,326192
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-03	9,0532	9,0524	110,17	110,17	997,391044	997,302908
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-04	9,0753	9,0753	110,31	110,31	1001,096343	1001,096343
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-05	9,0297	9,0272	110,67	110,67	999,316899	999,040224
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-08	9,0346	9,0329	110,71	110,71	1000,220566	1000,032359
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-09	9,0787	9,0784	110,5	110,5	1003,19635	1003,1632
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-10	9,1051	9,1029	111,43	111,43	1014,581293	1014,336147
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-11	9,0797	9,0774	110,54	110,54	1003,670038	1003,415796
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-12	9,1103	9,1103	111,9	111,9	1019,44257	1019,44257
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-15	9,1011	9,0974	111,93	111,93	1018,686123	1018,271982
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-16	9,1341	9,1334	112,77	112,77	1030,052457	1029,973518
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-17	9,1462	9,1459	112,2	112,2	1026,20364	1026,16998
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-18	9,1532	9,1529	112,26	112,26	1027,538232	1027,504554
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-19	9,1783	9,1783	112,45	112,45	1032,099835	1032,099835
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-22	9,2067	9,2059	111,88	111,88	1030,045596	1029,956092
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-23	9,19	9,1889	112,38	112,38	1032,7722	1032,648582
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-24	9,1657	9,1657	111,91	111,91	1025,733487	1025,733487
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-25	9,2237	9,2237	111,09	111,09	1024,660833	1024,660833
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-26	9,2298	9,2294	110,66	110,66	1021,369668	1021,325404
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-29	9,2477	9,2469	110,72	110,72	1023,905344	1023,816768
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-04-30	9,2543	9,2507	110,85	110,85	1025,839155	1025,440095
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-02	9,2851	9,2851	111,26	111,26	1033,060226	1033,060226
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-03	9,2629	9,2624	110,81	110,81	1026,421949	1026,366544
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-06	9,2816	9,2816	109,89	109,89	1019,955024	1019,955024
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-07	9,3805	9,3805	109,74	109,74	1029,41607	1029,41607
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-10	9,3369	9,3354	109,84	109,84	1025,565096	1025,400336
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-13	9,3524	9,3514	110,46	110,46	1033,066104	1032,955644
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-14	9,2921	9,2921	112,08	112,08	1041,458568	1041,458568
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-15	9,2026	9,2019	111,63	111,63	1027,286238	1027,208097
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-16	9,2293	9,2259	110,75	110,75	1022,144975	1021,768425
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-17	9,192	9,1919	109,64	109,64	1007,81088	1007,799916
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-21	9,1875	9,1839	108,87	108,87	1000,243125	999,851193
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-22	9,1598	9,1584	107,28	107,28	982,663344	982,513152
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-23	9,1347	9,1347	108,62	108,62	992,211114	992,211114
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-24	9,099	9,099	108,19	108,19	984,42081	984,42081
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-27	9,1424	9,1409	108,28	108,28	989,939072	989,776652
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-28	9,1266	9,1266	107,74	107,74	983,299884	983,299884
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-29	9,1506	9,1506	107,48	107,48	983,506488	983,506488
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-30	9,1071	9,1069	106,86	106,86	973,184706	973,163334
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-05-31	9,1131	9,1131	106,78	106,78	973,096818	973,096818
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-03	9,0846	9,0846	105,8	105,8	961,15068	961,15068
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-04	9,1196	9,1184	104,25	104,25	950,7183	950,5932
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-05	9,1386	9,1379	104,66	104,66	956,445876	956,372614
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-06	9,1279	9,1264	104,06	104,06	949,849274	949,693184
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-07	9,2201	9,2179	103,66	103,66	955,755566	955,527514
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-10	9,2261	9,2259	103,52	103,52	955,085872	955,065168
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-11	9,1896	9,1896	103,48	103,48	950,939808	950,939808
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-12	9,1683	9,1669	102,64	102,64	941,034312	940,890616
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-13	9,1381	9,1381	102,21	102,21	934,005201	934,005201
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-14	9,1638	9,1638	101,01	101,01	925,635438	925,635438
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-17	9,1006	9,1006	103,19	103,19	939,090914	939,090914
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-18	9,0706	9,0706	102,71	102,71	931,641326	931,641326
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-19	9,0643	9,0624	101,6	101,6	920,93288	920,73984
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-20	9,0701	9,0701	100,48	100,48	911,363648	911,363648
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-24	9,0976	9,0969	97,22	97,22	884,468672	884,400618
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-25	9,0513	9,0494	97,64	97,64	883,768932	883,583416
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-26	9,0803	9,0789	95,39	95,39	866,169817	866,036271
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-27	9,0942	9,0942	96,89	96,89	881,137038	881,137038
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-06-28	9,0973	9,0959	97,31	97,31	885,258263	885,122029
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-01	9,0786	9,0786	95,87	95,87	870,365382	870,365382
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-02	9,0836	9,0836	94,22	94,22	855,856792	855,856792
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-03	9,0936	9,0929	93,4	93,4	849,34224	849,27686
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-04	9,1266	9,1259	93,86	93,86	856,622676	856,556974
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-05	9,1388	9,1354	96,22	96,22	879,335336	879,008188
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-08	9,1634	9,1604	95,01	95,01	870,614634	870,329604
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-09	9,1754	9,1719	93,72	93,72	859,918488	859,590468
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-10	9,2704	9,2694	92,09	92,09	853,711136	853,619046
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-11	9,2939	9,2909	90,49	90,49	841,005011	840,733541
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-12	9,2506	9,2506	90,52	90,52	837,364312	837,364312
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-15	9,1999	9,1974	87,4	87,4	804,07126	803,85276
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-16	9,3111	9,3084	86,85	86,85	808,669035	808,43454
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-17	9,3324	9,3304	87,91	87,91	820,411284	820,235464
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-18	9,282	9,2799	87,76	87,76	814,58832	814,404024
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-19	9,3574	9,3564	84,94	84,94	794,817556	794,732616
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-22	9,4455	9,4449	82,82	82,82	782,27631	782,226618
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-23	9,4384	9,3959	81,45	81,45	768,75768	765,296055
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-24	9,5829	9,581	80,77	80,77	774,010833	773,85737
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-25	9,412	9,4109	81	81	762,372	762,2829
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-26	9,4739	9,4709	81,46	81,46	771,743894	771,499514
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-29	9,2926	9,2899	84,98	84,98	789,685148	789,455702
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-30	9,2346	9,2346	84,1	84,1	776,62986	776,62986
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-07-31	9,2536	9,2484	84,32	84,32	780,263552	779,825088
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-01	9,31	9,31	83,95	83,95	781,5745	781,5745
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-02	9,4965	9,4909	83,83	83,83	796,091595	795,622147
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-05	9,4585	9,4434	82,35	82,35	778,907475	777,66399
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-06	9,4185	9,4149	85,66	85,66	806,78871	806,480334
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-07	9,3236	9,3219	85,33	85,33	795,582788	795,437727
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-08	9,2859	9,2809	87,05	87,05	808,337595	807,902345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-09	9,293	9,2929	87,93	87,93	817,13349	817,124697
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-12	9,2704	9,2689	87,14	87,14	807,822656	807,691946
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-13	9,2574	9,2569	86,75	86,75	803,07945	803,036075
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-14	9,2849	9,2799	86,83	86,83	806,207867	805,773717
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-16	9,235	9,2349	86,29	86,29	796,88815	796,879521
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-19	9,2314	9,2259	87,34	87,34	806,270476	805,790106
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-20	9,1956	9,1929	87,46	87,46	804,247176	804,011034
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-21	9,1886	9,1859	88,48	88,48	813,007328	812,768432
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-22	9,1881	9,1859	89,02	89,02	817,924662	817,728818
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-23	9,1918	9,1909	88,08	88,08	809,613744	809,534472
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-26	9,1534	9,1524	88,31	88,31	808,336754	808,248444
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-27	9,1304	9,1279	88,47	88,47	807,766488	807,545313
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-28	9,1349	9,1324	86,81	86,81	793,000669	792,783644
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-29	9,1579	9,1559	86,17	86,17	789,136243	788,963903
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-08-30	9,1548	9,147	87,11	87,11	797,474628	796,79517
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-02	9,2194	9,2154	86,3	86,3	795,63422	795,28902
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-03	9,2769	9,2734	83,53	83,53	774,899457	774,607102
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-04	9,3614	9,3594	84,19	84,19	788,136266	787,967886
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-05	9,2845	9,2819	83,15	83,15	772,006175	771,789985
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-06	9,2544	9,2524	84,55	84,55	782,45952	782,29042
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-09	9,2066	9,2059	84,48	84,48	777,773568	777,714432
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-10	9,2084	9,2059	85,72	85,72	789,344048	789,129748
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-11	9,1595	9,1595	86,31	86,31	790,556445	790,556445
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-12	9,1608	9,1599	83,97	83,97	769,232376	769,156803
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-13	9,2379	9,2374	83,07	83,07	767,392353	767,350818
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-16	9,0906	9,0906	82,99	82,99	754,428894	754,428894
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-17	9,0924	9,0919	82,23	82,23	747,668052	747,626937
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-18	9,1536	9,1529	80,46	80,46	736,498656	736,442334
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-19	9,0841	9,0841	79,08	79,08	718,370628	718,370628
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-20	9,1039	9,0934	79,17	79,17	720,755763	719,924478
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-23	9,0338	9,0338	77,04	77,04	695,963952	695,963952
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-24	9,0874	9,0854	75,76	75,76	688,461424	688,309904
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-25	9,1366	9,1309	77,04	77,04	703,883664	703,444536
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-26	9,1231	9,1231	79,12	79,12	721,819672	721,819672
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-27	9,1129	9,1098	78	78	710,8062	710,5644
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-09-30	9,1471	9,1459	76,8	76,8	702,49728	702,40512
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-01	9,1219	9,1184	78,68	78,68	717,711092	717,435712
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-02	9,0626	9,0626	79,98	79,98	724,826748	724,826748
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-03	9,0881	9,0859	79,73	79,73	724,594213	724,418807
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-04	9,0834	9,0824	78,26	78,26	710,866884	710,788624
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-07	9,0984	9,0959	76,46	76,46	695,663664	695,472514
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-08	9,0974	9,0959	76,05	76,05	691,85727	691,743195
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-09	9,1559	9,1544	73,98	73,98	677,353482	677,242512
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-10	9,1851	9,1844	75,02	75,02	689,066202	689,013688
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-11	9,1379	9,1349	76,52	76,52	699,232108	699,002548
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-14	9,1084	9,1059	76,1	76,1	693,14924	692,95899
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-15	9,0771	9,0771	79,35	79,35	720,267885	720,267885
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-16	9,0684	9,0659	78,42	78,42	711,143928	710,947878
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-17	9,0781	9,0769	79,99	79,99	726,157219	726,061231
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-18	9,1081	9,1081	79,79	79,79	726,735299	726,735299
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-21	9,0561	9,0559	80,04	80,04	724,850244	724,834236
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-22	9,1094	9,1069	78,77	78,77	717,547438	717,350513
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-23	9,1361	9,1359	78,4	78,4	716,27024	716,25456
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-24	9,1199	9,1189	79,46	79,46	724,667254	724,587794
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-25	9,1446	9,1419	79,12	79,12	723,520752	723,307128
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-28	9,0866	9,0859	79,13	79,13	719,022658	718,967267
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-29	9,1039	9,1024	78,62	78,62	715,748618	715,630688
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-30	9,0866	9,0866	79,94	79,94	726,382804	726,382804
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-10-31	9,0911	9,0911	80,66	80,66	733,288126	733,288126
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-04	9,0934	9,0924	81,41	81,41	740,293694	740,212284
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-05	9,1574	9,1564	81,11	81,11	742,756714	742,675604
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-06	9,1281	9,1279	81,43	81,43	743,301183	743,284897
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-07	9,132	9,132	79,94	79,94	730,01208	730,01208
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-08	9,1526	9,1524	79,23	79,23	725,160498	725,144652
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-11	9,1006	9,0999	79,36	79,36	722,223616	722,168064
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-12	9,0811	9,0811	79,13	79,13	718,587443	718,587443
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-13	9,0789	9,0779	78,9	78,9	716,32521	716,24631
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-14	9,0826	9,0799	80,07	80,07	727,243782	727,027593
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-15	9,0908	9,0859	79,51	79,51	722,809508	722,419909
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-18	9,0721	9,0721	79,59	79,59	722,048439	722,048439
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-19	9,0777	9,0739	78,78	78,78	715,141206	714,841842
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-20	9,0896	9,0879	79,16	79,16	719,532736	719,398164
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-21	9,0733	9,0724	80,75	80,75	732,668975	732,5963
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-22	9,0067	9,0034	81,16	81,16	730,983772	730,715944
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-25	9,0141	9,0109	81,16	81,16	731,584356	731,324644
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-26	9,0327	9,0324	79,84	79,84	721,170768	721,146816
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-27	9,0641	9,0624	81,88	81,88	742,168508	742,029312
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-28	9,0924	9,0924	81,89	81,89	744,576636	744,576636
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-11-29	9,0385	9,0379	81,81	81,81	739,439685	739,390599
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-02	9,0167	9,0124	82,23	82,23	741,443241	741,089652
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-03	9,0217	9,0217	81,36	81,36	734,005512	734,005512
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-04	9,0676	9,0659	80,77	80,77	732,390052	732,252743
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-05	9,068	9,068	79,92	79,92	724,71456	724,71456
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-06	9,053	9,053	79,88	79,88	723,15364	723,15364
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-09	9,0821	9,0809	78,72	78,72	714,942912	714,848448
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-10	9,0945	9,0945	78,69	78,69	715,646205	715,646205
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-11	9,0856	9,0854	79,04	79,04	718,125824	718,110016
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-12	9,0941	9,0941	78,79	78,79	716,524139	716,524139
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-13	9,1238	9,1219	77,81	77,81	709,922878	709,775039
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-16	9,1201	9,1201	79,56	79,56	725,595156	725,595156
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-17	9,0977	9,0969	78,8	78,8	716,89876	716,83572
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-18	9,0996	9,0996	78,42	78,42	713,590632	713,590632
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-19	9,0902	9,0902	78,09	78,09	709,853718	709,853718
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-20	9,12	9,1199	78,14	78,14	712,6368	712,628986
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-23	9,1441	9,1439	78,19	78,19	714,977179	714,961541
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-27	9,1353	9,1329	76,45	76,45	698,393685	698,210205
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2002-12-30	9,1653	9,163	76,68	76,68	702,795204	702,61884
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-08	10,3869	10,3809	88,49	88,49	919,136781	918,605841
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-09	10,4068	10,4031	87,59	87,59	911,531612	911,207529
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-10	10,3311	10,3223	85,75	85,75	885,891825	885,137225
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-11	10,2708	10,2622	85,52	85,52	878,358816	877,623344
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-14	10,3176	10,3111	84,17	84,17	868,432392	867,885287
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-15	10,3881	10,3793	85,59	85,59	889,117479	888,364287
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-16	10,432	10,4282	84,9	84,9	885,6768	885,35418
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-17	10,4994	10,4911	86,49	86,49	908,093106	907,375239
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-18	10,5209	10,5084	86,82	86,82	913,424538	912,339288
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-21	10,4243	10,4205	86,62	86,62	902,952866	902,62371
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-22	10,4596	10,4501	85,84	85,84	897,852064	897,036584
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-23	10,4875	10,4821	87,49	87,49	917,551375	917,078929
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-24	10,5308	10,5219	86,77	86,77	913,757516	912,985263
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-25	10,5536	10,5463	87,08	87,08	919,007488	918,371804
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-28	10,6795	10,674	87,19	87,19	931,145605	930,66606
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-29	10,7287	10,7243	85,11	85,11	913,119657	912,745173
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-30	10,682	10,6747	85,24	85,24	910,53368	909,911428
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-01-31	10,6313	10,6251	87,08	87,08	925,773604	925,233708
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-01	10,6482	10,6426	86,58	86,58	921,921156	921,436308
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-04	10,695	10,6835	85,81	85,81	917,73795	916,751135
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-05	10,637	10,6303	85,47	85,47	909,14439	908,571741
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-06	10,6482	10,6438	85,91	85,91	914,786862	914,408858
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-07	10,6444	10,633	85,02	85,02	904,986888	904,01766
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-08	10,5985	10,5923	84,46	84,46	895,14931	894,625658
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-11	10,5743	10,5693	83,82	83,82	886,337826	885,918726
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-12	10,5368	10,5325	84,37	84,37	888,989816	888,627025
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-13	10,574	10,5657	86,48	86,48	914,43952	913,721736
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-14	10,5646	10,5592	87,17	87,17	920,916182	920,445464
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-15	10,5393	10,5351	87,16	87,16	918,605388	918,239316
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-18	10,5393	10,5351	87,16	87,16	918,605388	918,239316
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-19	10,592	10,5888	86,11	86,11	912,07712	911,801568
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-20	10,5203	10,5172	85,64	85,64	900,958492	900,693008
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-21	10,4928	10,4886	86,07	86,07	903,115296	902,753802
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-22	10,5338	10,5265	85,9	85,9	904,85342	904,22635
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-25	10,438	10,4367	87,77	87,77	916,14326	916,029159
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-26	10,4113	10,4105	88,17	88,17	917,964321	917,893785
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-27	10,5067	10,5052	90,23	90,23	948,019541	947,884196
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-02-28	10,4849	10,4849	89,91	89,91	942,697359	942,697359
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-01	10,4512	10,4512	91,58	91,58	957,120896	957,120896
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-04	10,4969	10,4969	92,89	92,89	975,057041	975,057041
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-05	10,4021	10,3978	92,08	92,08	957,825368	957,429424
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-06	10,3663	10,3608	92,02	92,02	953,906926	953,400816
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-07	10,3091	10,306	91,23	91,23	940,499193	940,21638
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-08	10,3205	10,3162	92,61	92,61	955,781505	955,383282
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-11	10,3639	10,3625	92,25	92,25	956,069775	955,940625
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-12	10,4034	10,3985	93,71	93,71	974,902614	974,443435
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-13	10,4478	10,4446	93,36	93,36	975,406608	975,107856
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-14	10,3776	10,3733	92,76	92,76	962,626176	962,227308
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-15	10,3776	10,371	93,85	93,85	973,93776	973,31835
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-18	10,3271	10,3231	94,62	94,62	977,150202	976,771722
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-19	10,2709	10,2669	94,98	94,98	975,530082	975,150162
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-20	10,2774	10,2728	94,44	94,44	970,597656	970,163232
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-21	10,2761	10,2728	93,57	93,57	961,534677	961,225896
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-22	10,2481	10,2412	92,96	92,96	952,663376	952,021952
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-25	10,2818	10,2784	92,25	92,25	948,49605	948,1824
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-26	10,2927	10,2898	92,75	92,75	954,647925	954,37895
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-27	10,3037	10,2945	93,18	93,18	960,098766	959,24151
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-03-28	10,3023	10,2945	94,18	94,18	970,270614	969,53601
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-02	10,2876	10,2817	93,73	93,73	964,256748	963,703741
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-03	10,3055	10,2997	92,64	92,64	954,70152	954,164208
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-04	10,3052	10,3018	93,19	93,19	960,341588	960,024742
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-05	10,2752	10,268	94,06	94,06	966,485312	965,80808
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-08	10,3015	10,2963	93,32	93,32	961,33598	960,850716
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-09	10,3652	10,3599	93,03	93,03	964,274556	963,781497
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-10	10,3348	10,329	95	95	981,806	981,255
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-11	10,3099	10,3094	94,49	94,49	974,182451	974,135206
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-12	10,3496	10,3442	94,41	94,41	977,105736	976,595922
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-15	10,3257	10,3227	93,9	93,9	969,58323	969,30153
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-16	10,3806	10,3753	95,05	95,05	986,67603	986,172265
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-17	10,3128	10,3076	95,94	95,94	989,410032	988,911144
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-18	10,2801	10,2801	95,09	95,09	977,534709	977,534709
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-19	10,3028	10,3006	94,8	94,8	976,70544	976,49688
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-22	10,3519	10,3507	93,57	93,57	968,627283	968,514999
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-23	10,3642	10,3595	92,79	92,79	961,694118	961,258005
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-24	10,3092	10,3046	93,25	93,25	961,3329	960,90395
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-25	10,3037	10,3037	92,42	92,42	952,267954	952,267954
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-26	10,2989	10,2935	92,01	92,01	947,601789	947,104935
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-29	10,2391	10,238	93,39	93,39	956,229549	956,12682
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-04-30	10,2585	10,2504	93,92	93,92	963,47832	962,717568
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-02	10,2641	10,2607	93,35	93,35	958,153735	957,836345
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-03	10,2353	10,2325	92,42	92,42	945,946426	945,68765
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-06	10,1474	10,1474	91,8	91,8	931,53132	931,53132
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-07	10,2455	10,2455	91,48	91,48	937,25834	937,25834
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-10	10,2237	10,2187	94,18	94,18	962,868066	962,397166
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-13	10,2161	10,2161	94,47	94,47	965,114967	965,114967
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-14	10,2553	10,2543	93,14	93,14	955,178642	955,085502
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-15	10,1936	10,1926	93,12	93,12	949,228032	949,134912
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-16	10,1256	10,1195	92,03	92,03	931,858968	931,297585
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-17	10,0607	10,0601	90,89	90,89	914,417023	914,362489
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-21	9,9867	9,9825	90,87	90,87	907,491429	907,109775
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-22	9,9165	9,9117	91,49	91,49	907,260585	906,821433
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-23	9,8699	9,8665	91,49	91,49	902,997151	902,686085
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-24	9,9155	9,9155	91,48	91,48	907,06994	907,06994
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-27	9,9265	9,9218	91,46	91,46	907,87769	907,447828
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-28	9,8519	9,8519	91,43	91,43	900,759217	900,759217
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-29	9,8524	9,8524	91,4	91,4	900,50936	900,50936
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-30	9,7261	9,7261	91,38	91,38	888,771018	888,771018
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-05-31	9,7237	9,7205	90,96	90,96	884,467752	884,17668
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-03	9,7545	9,7509	90,92	90,92	886,87914	886,551828
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-04	9,6649	9,6634	90,89	90,89	878,442761	878,306426
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-05	9,748	9,7471	90,9	90,9	886,0932	886,01139
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-06	9,7427	9,7342	90,87	90,87	885,319149	884,546754
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-07	9,7557	9,7465	90,86	90,86	886,402902	885,56699
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-10	9,7715	9,7712	90,68	90,68	886,07962	886,052416
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-11	9,7102	9,7102	90,22	90,22	876,054244	876,054244
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-12	9,6594	9,6594	90,16	90,16	870,891504	870,891504
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-13	9,7255	9,723	91,16	91,16	886,57658	886,34868
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-14	9,6943	9,6921	91,75	91,75	889,452025	889,250175
334995	Pictet Gestion (Luxembourg) S.A.	Pictet T.F Latin America	USD	2002-06-19	9,4846	9,4785	91,73	91,73	870,022358	869,462805
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-02	1	1	81,19	81,19	81,19	81,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-03	1	1	82,38	82,38	82,38	82,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-04	1	1	83,82	83,82	83,82	83,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-07	1	1	83,52	83,52	83,52	83,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-08	1	1	82,92	82,92	82,92	82,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-09	1	1	82,66	82,66	82,66	82,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-10	1	1	81,49	81,49	81,49	81,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-11	1	1	81,67	81,67	81,67	81,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-14	1	1	80,72	80,72	80,72	80,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-15	1	1	80,5	80,5	80,5	80,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-16	1	1	80,34	80,34	80,34	80,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-17	1	1	80,46	80,46	80,46	80,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-18	1	1	80,25	80,25	80,25	80,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-21	1	1	79,96	79,96	79,96	79,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-22	1	1	80,33	80,33	80,33	80,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-23	1	1	79,54	79,54	79,54	79,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-24	1	1	80,91	80,91	80,91	80,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-25	1	1	80,61	80,61	80,61	80,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-28	1	1	81,17	81,17	81,17	81,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-29	1	1	80,71	80,71	80,71	80,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-30	1	1	78,9	78,9	78,9	78,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-01-31	1	1	79,87	79,87	79,87	79,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-01	1	1	80,42	80,42	80,42	80,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-04	1	1	79,73	79,73	79,73	79,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-05	1	1	78,77	78,77	78,77	78,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-06	1	1	78,38	78,38	78,38	78,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-07	1	1	78,17	78,17	78,17	78,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-08	1	1	78,4	78,4	78,4	78,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-11	1	1	79,07	79,07	79,07	79,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-12	1	1	79,27	79,27	79,27	79,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-13	1	1	79,83	79,83	79,83	79,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-14	1	1	79,84	79,84	79,84	79,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-15	1	1	79,28	79,28	79,28	79,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-18	1	1	78,88	78,88	78,88	78,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-19	1	1	78,01	78,01	78,01	78,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-20	1	1	77,68	77,68	77,68	77,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-21	1	1	78,06	78,06	78,06	78,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-22	1	1	77,29	77,29	77,29	77,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-25	1	1	77,93	77,93	77,93	77,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-26	1	1	78,53	78,53	78,53	78,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-27	1	1	79,64	79,64	79,64	79,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-02-28	1	1	79,93	79,93	79,93	79,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-01	1	1	80,09	80,09	80,09	80,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-04	1	1	81,77	81,77	81,77	81,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-05	1	1	82,63	82,63	82,63	82,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-06	1	1	81,7	81,7	81,7	81,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-07	1	1	83	83	83	83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-08	1	1	83,42	83,42	83,42	83,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-11	1	1	82,94	82,94	82,94	82,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-12	1	1	82,31	82,31	82,31	82,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-13	1	1	82,66	82,66	82,66	82,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-14	1	1	81,72	81,72	81,72	81,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-15	1	1	81,88	81,88	81,88	81,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-18	1	1	82,68	82,68	82,68	82,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-19	1	1	82,33	82,33	82,33	82,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-20	1	1	81,36	81,36	81,36	81,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-21	1	1	81,14	81,14	81,14	81,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-22	1	1	81,36	81,36	81,36	81,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-25	1	1	81,54	81,54	81,54	81,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-26	1	1	80,85	80,85	80,85	80,85
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-27	1	1	80,75	80,75	80,75	80,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-03-28	1	1	81,69	81,69	81,69	81,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-02	1	1	81,18	81,18	81,18	81,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-03	1	1	80,92	80,92	80,92	80,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-04	1	1	80,36	80,36	80,36	80,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-05	1	1	80,38	80,38	80,38	80,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-08	1	1	79,7	79,7	79,7	79,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-09	1	1	79,97	79,97	79,97	79,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-10	1	1	80,01	80,01	80,01	80,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-11	1	1	79,84	79,84	79,84	79,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-12	1	1	79,29	79,29	79,29	79,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-15	1	1	79,74	79,74	79,74	79,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-16	1	1	80,88	80,88	80,88	80,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-17	1	1	81,48	81,48	81,48	81,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-18	1	1	80,88	80,88	80,88	80,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-19	1	1	80,51	80,51	80,51	80,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-22	1	1	79,39	79,39	79,39	79,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-23	1	1	79	79	79	79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-24	1	1	78,57	78,57	78,57	78,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-25	1	1	77,56	77,56	77,56	77,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-26	1	1	77,91	77,91	77,91	77,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-29	1	1	77,46	77,46	77,46	77,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-04-30	1	1	77,37	77,37	77,37	77,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-02	1	1	78,13	78,13	78,13	78,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-03	1	1	77,02	77,02	77,02	77,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-06	1	1	76,63	76,63	76,63	76,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-07	1	1	76,4	76,4	76,4	76,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-10	1	1	77,16	77,16	77,16	77,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-13	1	1	77,07	77,07	77,07	77,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-14	1	1	78,15	78,15	78,15	78,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-15	1	1	78,46	78,46	78,46	78,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-16	1	1	78,46	78,46	78,46	78,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-17	1	1	78,86	78,86	78,86	78,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-21	1	1	78,12	78,12	78,12	78,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-22	1	1	77,04	77,04	77,04	77,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-23	1	1	76,97	76,97	76,97	76,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-24	1	1	77,21	77,21	77,21	77,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-27	1	1	77,02	77,02	77,02	77,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-28	1	1	76,79	76,79	76,79	76,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-29	1	1	76,03	76,03	76,03	76,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-30	1	1	74,9	74,9	74,9	74,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-05-31	1	1	75,43	75,43	75,43	75,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-03	1	1	75,37	75,37	75,37	75,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-04	1	1	73,89	73,89	73,89	73,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-05	1	1	74,24	74,24	74,24	74,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-06	1	1	73,67	73,67	73,67	73,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-07	1	1	72,28	72,28	72,28	72,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-10	1	1	72,95	72,95	72,95	72,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-11	1	1	72,97	72,97	72,97	72,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-12	1	1	71,89	71,89	71,89	71,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-13	1	1	71,61	71,61	71,61	71,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-14	1	1	69,91	69,91	69,91	69,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-17	1	1	71,16	71,16	71,16	71,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-18	1	1	71,47	71,47	71,47	71,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-19	1	1	70,54	70,54	70,54	70,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-20	1	1	69,71	69,71	69,71	69,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-24	1	1	67,39	67,39	67,39	67,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-25	1	1	68,53	68,53	68,53	68,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-26	1	1	66,79	66,79	66,79	66,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-27	1	1	68,12	68,12	68,12	68,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-06-28	1	1	68,9	68,9	68,9	68,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-01	1	1	69,11	69,11	69,11	69,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-02	1	1	67,85	67,85	67,85	67,85
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-03	1	1	67,17	67,17	67,17	67,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-04	1	1	67,52	67,52	67,52	67,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-05	1	1	68,93	68,93	68,93	68,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-08	1	1	69,25	69,25	69,25	69,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-09	1	1	68,6	68,6	68,6	68,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-10	1	1	68,14	68,14	68,14	68,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-11	1	1	66,22	66,22	66,22	66,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-12	1	1	66,19	66,19	66,19	66,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-15	1	1	64,97	64,97	64,97	64,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-16	1	1	64,21	64,21	64,21	64,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-17	1	1	65,71	65,71	65,71	65,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-18	1	1	65,22	65,22	65,22	65,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-19	1	1	63,78	63,78	63,78	63,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-22	1	1	62,75	62,75	62,75	62,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-23	1	1	61,56	61,56	61,56	61,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-24	1	1	59,34	59,34	59,34	59,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-25	1	1	61,39	61,39	61,39	61,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-26	1	1	60,8	60,8	60,8	60,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-29	1	1	63,05	63,05	63,05	63,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-30	1	1	63,58	63,58	63,58	63,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-07-31	1	1	64,1	64,1	64,1	64,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-01	1	1	64,29	64,29	64,29	64,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-02	1	1	63,31	63,31	63,31	63,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-05	1	1	61,74	61,74	61,74	61,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-06	1	1	62,31	62,31	62,31	62,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-07	1	1	62,73	62,73	62,73	62,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-08	1	1	63,4	63,4	63,4	63,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-09	1	1	63,84	63,84	63,84	63,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-12	1	1	63,77	63,77	63,77	63,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-13	1	1	63,62	63,62	63,62	63,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-14	1	1	62,79	62,79	62,79	62,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-15	1	1	64,26	64,26	64,26	64,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-16	1	1	64,14	64,14	64,14	64,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-19	1	1	64,65	64,65	64,65	64,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-20	1	1	64,97	64,97	64,97	64,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-21	1	1	65,5	65,5	65,5	65,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-22	1	1	66,31	66,31	66,31	66,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-23	1	1	66,14	66,14	66,14	66,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-26	1	1	65,63	65,63	65,63	65,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-27	1	1	65,42	65,42	65,42	65,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-28	1	1	64,45	64,45	64,45	64,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-29	1	1	63,63	63,63	63,63	63,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-08-30	1	1	63,76	63,76	63,76	63,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-02	1	1	64,07	64,07	64,07	64,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-03	1	1	62,66	62,66	62,66	62,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-04	1	1	62,15	62,15	62,15	62,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-05	1	1	61,36	61,36	61,36	61,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-06	1	1	62,53	62,53	62,53	62,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-09	1	1	62,18	62,18	62,18	62,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-10	1	1	63,44	63,44	63,44	63,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-11	1	1	63,87	63,87	63,87	63,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-12	1	1	63,19	63,19	63,19	63,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-13	1	1	62,04	62,04	62,04	62,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-16	1	1	62,34	62,34	62,34	62,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-17	1	1	62,58	62,58	62,58	62,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-18	1	1	60,87	60,87	60,87	60,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-19	1	1	59,9	59,9	59,9	59,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-20	1	1	59,62	59,62	59,62	59,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-23	1	1	58,61	58,61	58,61	58,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-24	1	1	57,59	57,59	57,59	57,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-25	1	1	58,61	58,61	58,61	58,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-26	1	1	59,82	59,82	59,82	59,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-27	1	1	59,65	59,65	59,65	59,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-09-30	1	1	57,68	57,68	57,68	57,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-01	1	1	57,82	57,82	57,82	57,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-02	1	1	58,5	58,5	58,5	58,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-03	1	1	58,03	58,03	58,03	58,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-04	1	1	57,52	57,52	57,52	57,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-07	1	1	56,45	56,45	56,45	56,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-08	1	1	56,4	56,4	56,4	56,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-09	1	1	55,55	55,55	55,55	55,55
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-10	1	1	55,23	55,23	55,23	55,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-11	1	1	57,81	57,81	57,81	57,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-14	1	1	58,18	58,18	58,18	58,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-15	1	1	60,19	60,19	60,19	60,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-16	1	1	60,26	60,26	60,26	60,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-17	1	1	61,25	61,25	61,25	61,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-18	1	1	60,89	60,89	60,89	60,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-21	1	1	61,27	61,27	61,27	61,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-22	1	1	61,4	61,4	61,4	61,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-23	1	1	61,29	61,29	61,29	61,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-24	1	1	61,62	61,62	61,62	61,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-25	1	1	61,13	61,13	61,13	61,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-28	1	1	62,13	62,13	62,13	62,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-29	1	1	61,23	61,23	61,23	61,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-30	1	1	60,79	60,79	60,79	60,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-10-31	1	1	61,76	61,76	61,76	61,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-04	1	1	62,81	62,81	62,81	62,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-05	1	1	62,96	62,96	62,96	62,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-06	1	1	63,03	63,03	63,03	63,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-07	1	1	62,56	62,56	62,56	62,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-08	1	1	62,15	62,15	62,15	62,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-11	1	1	61,13	61,13	61,13	61,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-12	1	1	61,29	61,29	61,29	61,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-13	1	1	61,09	61,09	61,09	61,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-14	1	1	62,38	62,38	62,38	62,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-15	1	1	62,64	62,64	62,64	62,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-18	1	1	63	63	63	63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-19	1	1	62,2	62,2	62,2	62,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-20	1	1	62,44	62,44	62,44	62,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-21	1	1	63,99	63,99	63,99	63,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-22	1	1	64,66	64,66	64,66	64,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-25	1	1	64,86	64,86	64,86	64,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-26	1	1	64,31	64,31	64,31	64,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-27	1	1	64,65	64,65	64,65	64,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-28	1	1	65,47	65,47	65,47	65,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-11-29	1	1	65,43	65,43	65,43	65,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-02	1	1	66,01	66,01	66,01	66,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-03	1	1	64,36	64,36	64,36	64,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-04	1	1	63,63	63,63	63,63	63,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-05	1	1	63,86	63,86	63,86	63,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-06	1	1	62,91	62,91	62,91	62,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-09	1	1	62,87	62,87	62,87	62,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-10	1	1	62,53	62,53	62,53	62,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-11	1	1	62,6	62,6	62,6	62,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-12	1	1	62,52	62,52	62,52	62,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-13	1	1	61,88	61,88	61,88	61,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-16	1	1	62,18	62,18	62,18	62,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-17	1	1	62,33	62,33	62,33	62,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-18	1	1	61,41	61,41	61,41	61,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-19	1	1	61,42	61,42	61,42	61,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-20	1	1	61,26	61,26	61,26	61,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-23	1	1	61,43	61,43	61,43	61,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-27	1	1	60,97	60,97	60,97	60,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2002-12-30	1	1	60,48	60,48	60,48	60,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-02	1	1	76,07	76,07	76,07	76,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-03	1	1	77,28	77,28	77,28	77,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-04	1	1	78,78	78,78	78,78	78,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-07	1	1	78,45	78,45	78,45	78,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-08	1	1	77,82	77,82	77,82	77,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-09	1	1	77,53	77,53	77,53	77,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-10	1	1	76,31	76,31	76,31	76,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-11	1	1	76,48	76,48	76,48	76,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-14	1	1	75,49	75,49	75,49	75,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-15	1	1	75,28	75,28	75,28	75,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-16	1	1	75,09	75,09	75,09	75,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-17	1	1	75,23	75,23	75,23	75,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-18	1	1	75,02	75,02	75,02	75,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-21	1	1	74,72	74,72	74,72	74,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-22	1	1	75,1	75,1	75,1	75,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-23	1	1	74,27	74,27	74,27	74,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-24	1	1	75,7	75,7	75,7	75,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-25	1	1	75,5	75,5	75,5	75,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-28	1	1	76	76	76	76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-29	1	1	75,53	75,53	75,53	75,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-30	1	1	73,65	73,65	73,65	73,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-01-31	1	1	74,63	74,63	74,63	74,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-01	1	1	75,2	75,2	75,2	75,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-04	1	1	74,47	74,47	74,47	74,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-05	1	1	73,34	73,34	73,34	73,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-06	1	1	73,01	73,01	73,01	73,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-07	1	1	72,88	72,88	72,88	72,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-08	1	1	73,1	73,1	73,1	73,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-11	1	1	73,76	73,76	73,76	73,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-12	1	1	73,97	73,97	73,97	73,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-13	1	1	74,58	74,58	74,58	74,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-14	1	1	74,57	74,57	74,57	74,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-15	1	1	73,99	73,99	73,99	73,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-18	1	1	73,6	73,6	73,6	73,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-19	1	1	72,73	72,73	72,73	72,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-20	1	1	72,39	72,39	72,39	72,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-21	1	1	72,78	72,78	72,78	72,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-22	1	1	71,99	71,99	71,99	71,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-25	1	1	72,65	72,65	72,65	72,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-26	1	1	73,32	73,32	73,32	73,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-27	1	1	74,33	74,33	74,33	74,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-02-28	1	1	74,61	74,61	74,61	74,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-01	1	1	74,78	74,78	74,78	74,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-04	1	1	76,47	76,47	76,47	76,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-05	1	1	77,32	77,32	77,32	77,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-06	1	1	76,39	76,39	76,39	76,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-07	1	1	77,72	77,72	77,72	77,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-08	1	1	78,13	78,13	78,13	78,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-11	1	1	77,64	77,64	77,64	77,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-12	1	1	77,04	77,04	77,04	77,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-13	1	1	77,35	77,35	77,35	77,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-14	1	1	76,43	76,43	76,43	76,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-15	1	1	76,62	76,62	76,62	76,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-18	1	1	77,41	77,41	77,41	77,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-19	1	1	77,07	77,07	77,07	77,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-20	1	1	76,1	76,1	76,1	76,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-21	1	1	75,86	75,86	75,86	75,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-22	1	1	76,06	76,06	76,06	76,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-25	1	1	76,23	76,23	76,23	76,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-26	1	1	75,58	75,58	75,58	75,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-27	1	1	75,48	75,48	75,48	75,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-03-28	1	1	76,43	76,43	76,43	76,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-02	1	1	75,87	75,87	75,87	75,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-03	1	1	75,62	75,62	75,62	75,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-04	1	1	75,07	75,07	75,07	75,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-05	1	1	75,05	75,05	75,05	75,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-08	1	1	74,38	74,38	74,38	74,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-09	1	1	74,65	74,65	74,65	74,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-10	1	1	74,69	74,69	74,69	74,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-11	1	1	74,49	74,49	74,49	74,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-12	1	1	73,93	73,93	73,93	73,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-15	1	1	74,38	74,38	74,38	74,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-16	1	1	75,49	75,49	75,49	75,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-17	1	1	76,08	76,08	76,08	76,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-18	1	1	75,51	75,51	75,51	75,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-19	1	1	75,16	75,16	75,16	75,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-22	1	1	74,09	74,09	74,09	74,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-23	1	1	73,7	73,7	73,7	73,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-24	1	1	73,27	73,27	73,27	73,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-25	1	1	72,25	72,25	72,25	72,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-26	1	1	72,56	72,56	72,56	72,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-29	1	1	72,08	72,08	72,08	72,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-04-30	1	1	71,98	71,98	71,98	71,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-02	1	1	72,75	72,75	72,75	72,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-03	1	1	71,65	71,65	71,65	71,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-06	1	1	71,28	71,28	71,28	71,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-07	1	1	71	71	71	71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-10	1	1	71,76	71,76	71,76	71,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-13	1	1	71,67	71,67	71,67	71,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-14	1	1	72,74	72,74	72,74	72,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-15	1	1	73,04	73,04	73,04	73,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-16	1	1	73,03	73,03	73,03	73,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-17	1	1	73,43	73,43	73,43	73,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-21	1	1	72,7	72,7	72,7	72,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-22	1	1	71,64	71,64	71,64	71,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-23	1	1	71,58	71,58	71,58	71,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-24	1	1	71,83	71,83	71,83	71,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-27	1	1	71,64	71,64	71,64	71,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-28	1	1	71,4	71,4	71,4	71,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-29	1	1	70,65	70,65	70,65	70,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-30	1	1	69,54	69,54	69,54	69,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-05-31	1	1	70,06	70,06	70,06	70,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-03	1	1	69,99	69,99	69,99	69,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-04	1	1	68,5	68,5	68,5	68,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-05	1	1	68,86	68,86	68,86	68,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-06	1	1	68,29	68,29	68,29	68,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-07	1	1	66,91	66,91	66,91	66,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-10	1	1	67,56	67,56	67,56	67,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-11	1	1	67,59	67,59	67,59	67,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-12	1	1	66,53	66,53	66,53	66,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-13	1	1	66,21	66,21	66,21	66,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-14	1	1	64,53	64,53	64,53	64,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-17	1	1	65,77	65,77	65,77	65,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-18	1	1	66,1	66,1	66,1	66,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-19	1	1	65,16	65,16	65,16	65,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-20	1	1	64,37	64,37	64,37	64,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-24	1	1	61,96	61,96	61,96	61,96
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-25	1	1	63,11	63,11	63,11	63,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-26	1	1	61,31	61,31	61,31	61,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-27	1	1	62,62	62,62	62,62	62,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-06-28	1	1	63,42	63,42	63,42	63,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-01	1	1	63,63	63,63	63,63	63,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-02	1	1	62,35	62,35	62,35	62,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-03	1	1	61,67	61,67	61,67	61,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-04	1	1	62,02	62,02	62,02	62,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-05	1	1	63,49	63,49	63,49	63,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-08	1	1	63,79	63,79	63,79	63,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-09	1	1	63,13	63,13	63,13	63,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-10	1	1	62,67	62,67	62,67	62,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-11	1	1	60,68	60,68	60,68	60,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-12	1	1	60,62	60,62	60,62	60,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-15	1	1	59,33	59,33	59,33	59,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-16	1	1	58,55	58,55	58,55	58,55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-17	1	1	60,05	60,05	60,05	60,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-18	1	1	59,53	59,53	59,53	59,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-19	1	1	57,99	57,99	57,99	57,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-22	1	1	56,89	56,89	56,89	56,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-23	1	1	55,62	55,62	55,62	55,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-24	1	1	53,19	53,19	53,19	53,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-25	1	1	55,38	55,38	55,38	55,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-26	1	1	54,71	54,71	54,71	54,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-29	1	1	57,12	57,12	57,12	57,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-30	1	1	57,67	57,67	57,67	57,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-07-31	1	1	58,2	58,2	58,2	58,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-01	1	1	58,4	58,4	58,4	58,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-02	1	1	57,37	57,37	57,37	57,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-05	1	1	55,63	55,63	55,63	55,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-06	1	1	56,29	56,29	56,29	56,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-07	1	1	56,69	56,69	56,69	56,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-08	1	1	57,38	57,38	57,38	57,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-09	1	1	57,84	57,84	57,84	57,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-12	1	1	57,76	57,76	57,76	57,76
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-13	1	1	57,59	57,59	57,59	57,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-14	1	1	56,7	56,7	56,7	56,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-15	1	1	58,19	58,19	58,19	58,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-16	1	1	58,08	58,08	58,08	58,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-19	1	1	58,6	58,6	58,6	58,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-20	1	1	58,91	58,91	58,91	58,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-21	1	1	59,45	59,45	59,45	59,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-22	1	1	60,33	60,33	60,33	60,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-23	1	1	60,13	60,13	60,13	60,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-26	1	1	59,73	59,73	59,73	59,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-27	1	1	59,38	59,38	59,38	59,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-28	1	1	58,38	58,38	58,38	58,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-29	1	1	57,51	57,51	57,51	57,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-08-30	1	1	57,65	57,65	57,65	57,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-02	1	1	57,96	57,96	57,96	57,96
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-03	1	1	56,49	56,49	56,49	56,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-04	1	1	55,95	55,95	55,95	55,95
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-05	1	1	55,12	55,12	55,12	55,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-06	1	1	56,31	56,31	56,31	56,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-09	1	1	55,94	55,94	55,94	55,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-10	1	1	57,24	57,24	57,24	57,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-11	1	1	57,72	57,72	57,72	57,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-12	1	1	56,97	56,97	56,97	56,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-13	1	1	55,79	55,79	55,79	55,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-16	1	1	56,04	56,04	56,04	56,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-17	1	1	56,28	56,28	56,28	56,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-18	1	1	54,49	54,49	54,49	54,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-19	1	1	53,47	53,47	53,47	53,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-20	1	1	53,18	53,18	53,18	53,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-23	1	1	52,12	52,12	52,12	52,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-24	1	1	51	51	51	51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-25	1	1	52,08	52,08	52,08	52,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-26	1	1	53,28	53,28	53,28	53,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-27	1	1	53,1	53,1	53,1	53,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-09-30	1	1	51,01	51,01	51,01	51,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-01	1	1	51,19	51,19	51,19	51,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-02	1	1	51,89	51,89	51,89	51,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-03	1	1	51,38	51,38	51,38	51,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-04	1	1	50,84	50,84	50,84	50,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-07	1	1	49,72	49,72	49,72	49,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-08	1	1	49,61	49,61	49,61	49,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-09	1	1	48,68	48,68	48,68	48,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-10	1	1	48,36	48,36	48,36	48,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-11	1	1	51,1	51,1	51,1	51,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-14	1	1	51,5	51,5	51,5	51,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-15	1	1	53,59	53,59	53,59	53,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-16	1	1	53,66	53,66	53,66	53,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-17	1	1	54,67	54,67	54,67	54,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-18	1	1	54,29	54,29	54,29	54,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-21	1	1	54,73	54,73	54,73	54,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-22	1	1	54,88	54,88	54,88	54,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-23	1	1	54,77	54,77	54,77	54,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-24	1	1	55,12	55,12	55,12	55,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-25	1	1	54,65	54,65	54,65	54,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-28	1	1	55,66	55,66	55,66	55,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-29	1	1	54,73	54,73	54,73	54,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-30	1	1	54,28	54,28	54,28	54,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-10-31	1	1	55,26	55,26	55,26	55,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-04	1	1	56,35	56,35	56,35	56,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-05	1	1	56,53	56,53	56,53	56,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-06	1	1	56,62	56,62	56,62	56,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-07	1	1	56,11	56,11	56,11	56,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-08	1	1	55,7	55,7	55,7	55,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-11	1	1	54,68	54,68	54,68	54,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-12	1	1	54,85	54,85	54,85	54,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-13	1	1	54,64	54,64	54,64	54,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-14	1	1	55,94	55,94	55,94	55,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-15	1	1	56,21	56,21	56,21	56,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-18	1	1	56,59	56,59	56,59	56,59
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-19	1	1	55,78	55,78	55,78	55,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-20	1	1	56,03	56,03	56,03	56,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-21	1	1	57,64	57,64	57,64	57,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-22	1	1	58,33	58,33	58,33	58,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-25	1	1	58,54	58,54	58,54	58,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-26	1	1	57,97	57,97	57,97	57,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-27	1	1	58,3	58,3	58,3	58,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-28	1	1	59,13	59,13	59,13	59,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-11-29	1	1	59,13	59,13	59,13	59,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-02	1	1	59,7	59,7	59,7	59,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-03	1	1	58,05	58,05	58,05	58,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-04	1	1	57,3	57,3	57,3	57,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-05	1	1	57,52	57,52	57,52	57,52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-06	1	1	56,54	56,54	56,54	56,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-09	1	1	56,5	56,5	56,5	56,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-10	1	1	56,16	56,16	56,16	56,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-11	1	1	56,21	56,21	56,21	56,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-12	1	1	56,1	56,1	56,1	56,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-13	1	1	55,42	55,42	55,42	55,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-16	1	1	55,72	55,72	55,72	55,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-17	1	1	55,82	55,82	55,82	55,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-18	1	1	54,89	54,89	54,89	54,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-19	1	1	54,86	54,86	54,86	54,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-20	1	1	54,68	54,68	54,68	54,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-23	1	1	54,86	54,86	54,86	54,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-27	1	1	54,39	54,39	54,39	54,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2002-12-30	1	1	53,88	53,88	53,88	53,88
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-02	10,2662	10,2615	1,91	1,91	19,608442	19,599465
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-03	10,2685	10,2649	1,97	1,97	20,228945	20,221853
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-04	10,3049	10,2996	2,03	2,03	20,918947	20,908188
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-07	10,2841	10,2798	2,02	2,02	20,773882	20,765196
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-08	10,3869	10,3809	1,98	1,98	20,566062	20,554182
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-09	10,4068	10,4031	2	2	20,8136	20,8062
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-10	10,3311	10,3223	1,98	1,98	20,455578	20,438154
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-11	10,2708	10,2622	1,96	1,96	20,130768	20,113912
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-14	10,3176	10,3111	1,92	1,92	19,809792	19,797312
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-15	10,3881	10,3793	1,92	1,92	19,945152	19,928256
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-16	10,432	10,4282	1,87	1,87	19,50784	19,500734
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-17	10,4994	10,4911	1,87	1,87	19,633878	19,618357
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-18	10,5209	10,5084	1,84	1,84	19,358456	19,335456
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-21	10,4243	10,4205	1,84	1,84	19,180712	19,17372
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-22	10,4596	10,4501	1,86	1,86	19,454856	19,437186
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-23	10,4875	10,4821	1,8	1,8	18,8775	18,86778
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-24	10,5308	10,5219	1,85	1,85	19,48198	19,465515
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-25	10,5536	10,5463	1,83	1,83	19,313088	19,299729
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-28	10,6795	10,674	1,85	1,85	19,757075	19,7469
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-29	10,7287	10,7243	1,84	1,84	19,740808	19,732712
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-30	10,682	10,6747	1,79	1,79	19,12078	19,107713
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-01-31	10,6313	10,6251	1,82	1,82	19,348966	19,337682
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-01	10,6482	10,6426	1,81	1,81	19,273242	19,263106
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-04	10,695	10,6835	1,76	1,76	18,8232	18,80296
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-05	10,637	10,6303	1,71	1,71	18,18927	18,177813
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-06	10,6482	10,6438	1,7	1,7	18,10194	18,09446
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-07	10,6444	10,633	1,65	1,65	17,56326	17,54445
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-08	10,5985	10,5923	1,65	1,65	17,487525	17,477295
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-11	10,5743	10,5693	1,68	1,68	17,764824	17,756424
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-12	10,5368	10,5325	1,69	1,69	17,807192	17,799925
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-13	10,574	10,5657	1,72	1,72	18,18728	18,173004
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-14	10,5646	10,5592	1,73	1,73	18,276758	18,267416
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-15	10,5393	10,5351	1,69	1,69	17,811417	17,804319
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-18	10,5393	10,5351	1,67	1,67	17,600631	17,593617
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-19	10,592	10,5888	1,64	1,64	17,37088	17,365632
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-20	10,5203	10,5172	1,59	1,59	16,727277	16,722348
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-21	10,4928	10,4886	1,59	1,59	16,683552	16,676874
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-22	10,5338	10,5265	1,57	1,57	16,538066	16,526605
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-25	10,438	10,4367	1,57	1,57	16,38766	16,385619
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-26	10,4113	10,4105	1,62	1,62	16,866306	16,86501
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-27	10,5067	10,5052	1,64	1,64	17,230988	17,228528
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-02-28	10,4849	10,4849	1,61	1,61	16,880689	16,880689
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-01	10,4512	10,4512	1,59	1,59	16,617408	16,617408
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-04	10,4969	10,4969	1,66	1,66	17,424854	17,424854
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-05	10,4021	10,3978	1,75	1,75	18,203675	18,19615
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-06	10,3663	10,3608	1,71	1,71	17,726373	17,716968
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-07	10,3091	10,306	1,76	1,76	18,144016	18,13856
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-08	10,3205	10,3162	1,78	1,78	18,37049	18,362836
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-11	10,3639	10,3625	1,77	1,77	18,344103	18,341625
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-12	10,4034	10,3985	1,75	1,75	18,20595	18,197375
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-13	10,4478	10,4446	1,75	1,75	18,28365	18,27805
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-14	10,3776	10,3733	1,74	1,74	18,057024	18,049542
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-15	10,3776	10,371	1,73	1,73	17,953248	17,94183
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-18	10,3271	10,3231	1,76	1,76	18,175696	18,168656
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-19	10,2709	10,2669	1,75	1,75	17,974075	17,967075
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-20	10,2774	10,2728	1,72	1,72	17,677128	17,669216
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-21	10,2761	10,2728	1,69	1,69	17,366609	17,361032
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-22	10,2481	10,2412	1,72	1,72	17,626732	17,614864
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-25	10,2818	10,2784	1,71	1,71	17,581878	17,576064
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-26	10,2927	10,2898	1,68	1,68	17,291736	17,286864
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-27	10,3037	10,2945	1,64	1,64	16,898068	16,88298
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-03-28	10,3023	10,2945	1,67	1,67	17,204841	17,191815
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-02	10,2876	10,2817	1,68	1,68	17,283168	17,273256
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-03	10,3055	10,2997	1,64	1,64	16,90102	16,891508
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-04	10,3052	10,3018	1,61	1,61	16,591372	16,585898
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-05	10,2752	10,268	1,61	1,61	16,543072	16,53148
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-08	10,3015	10,2963	1,55	1,55	15,967325	15,959265
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-09	10,3652	10,3599	1,6	1,6	16,58432	16,57584
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-10	10,3348	10,329	1,57	1,57	16,225636	16,21653
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-11	10,3099	10,3094	1,55	1,55	15,980345	15,97957
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-12	10,3496	10,3442	1,52	1,52	15,731392	15,723184
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-15	10,3257	10,3227	1,55	1,55	16,004835	16,000185
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-16	10,3806	10,3753	1,58	1,58	16,401348	16,392974
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-17	10,3128	10,3076	1,6	1,6	16,50048	16,49216
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-18	10,2801	10,2801	1,58	1,58	16,242558	16,242558
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-19	10,3028	10,3006	1,58	1,58	16,278424	16,274948
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-22	10,3519	10,3507	1,55	1,55	16,045445	16,043585
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-23	10,3642	10,3595	1,53	1,53	15,857226	15,850035
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-24	10,3092	10,3046	1,53	1,53	15,773076	15,766038
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-25	10,3037	10,3037	1,52	1,52	15,661624	15,661624
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-26	10,2989	10,2935	1,54	1,54	15,860306	15,85199
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-29	10,2391	10,238	1,5	1,5	15,35865	15,357
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-04-30	10,2585	10,2504	1,48	1,48	15,18258	15,170592
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-02	10,2641	10,2607	1,5	1,5	15,39615	15,39105
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-03	10,2353	10,2325	1,46	1,46	14,943538	14,93945
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-06	10,1474	10,1474	1,46	1,46	14,815204	14,815204
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-07	10,2455	10,2455	1,41	1,41	14,446155	14,446155
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-10	10,2237	10,2187	1,47	1,47	15,028839	15,021489
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-13	10,2161	10,2161	1,44	1,44	14,711184	14,711184
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-14	10,2553	10,2543	1,52	1,52	15,588056	15,586536
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-15	10,1936	10,1926	1,53	1,53	15,596208	15,594678
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-16	10,1256	10,1195	1,54	1,54	15,593424	15,58403
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-17	10,0607	10,0601	1,57	1,57	15,795299	15,794357
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-21	9,9867	9,9825	1,51	1,51	15,079917	15,073575
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-22	9,9165	9,9117	1,46	1,46	14,47809	14,471082
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-23	9,8699	9,8665	1,46	1,46	14,410054	14,40509
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-24	9,9155	9,9155	1,46	1,46	14,47663	14,47663
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-27	9,9265	9,9218	1,46	1,46	14,49269	14,485828
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-28	9,8519	9,8519	1,45	1,45	14,285255	14,285255
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-29	9,8524	9,8524	1,44	1,44	14,187456	14,187456
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-30	9,7261	9,7261	1,42	1,42	13,811062	13,811062
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-05-31	9,7237	9,7205	1,43	1,43	13,904891	13,900315
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-03	9,7545	9,7509	1,42	1,42	13,85139	13,846278
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-04	9,6649	9,6634	1,39	1,39	13,434211	13,432126
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-05	9,748	9,7471	1,4	1,4	13,6472	13,64594
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-06	9,7427	9,7342	1,38	1,38	13,444926	13,433196
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-07	9,7557	9,7465	1,32	1,32	12,877524	12,86538
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-10	9,7715	9,7712	1,35	1,35	13,191525	13,19112
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-11	9,7102	9,7102	1,34	1,34	13,011668	13,011668
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-12	9,6594	9,6594	1,31	1,31	12,653814	12,653814
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-13	9,7255	9,723	1,3	1,3	12,64315	12,6399
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-14	9,6943	9,6921	1,31	1,31	12,699533	12,696651
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-17	9,6474	9,6439	1,29	1,29	12,445146	12,440631
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-18	9,5791	9,5751	1,29	1,29	12,357039	12,351879
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-19	9,4846	9,4785	1,29	1,29	12,235134	12,227265
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-20	9,4668	9,4615	1,31	1,31	12,401508	12,394565
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-24	9,2823	9,2769	1,33	1,33	12,345459	12,338277
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-25	9,3294	9,3232	1,32	1,32	12,314808	12,306624
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-26	9,1916	9,1873	1,35	1,35	12,40866	12,402855
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-27	9,228	9,225	1,33	1,33	12,27324	12,26925
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-06-28	9,1746	9,1702	1,33	1,33	12,202218	12,196366
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-01	9,1398	9,1355	1,36	1,36	12,430128	12,42428
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-02	9,252	9,2466	1,35	1,35	12,4902	12,48291
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-03	9,2877	9,2823	1,33	1,33	12,352641	12,345459
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-04	9,3574	9,3522	1,34	1,34	12,538916	12,531948
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-05	9,3811	9,3754	1,34	1,34	12,570674	12,563036
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-08	9,3002	9,2935	1,34	1,34	12,462268	12,45329
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-09	9,2784	9,2721	1,34	1,34	12,433056	12,424614
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-10	9,3274	9,3227	1,35	1,35	12,59199	12,585645
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-11	9,4165	9,4088	1,35	1,35	12,712275	12,70188
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-12	9,3593	9,3541	1,35	1,35	12,635055	12,628035
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-15	9,2388	9,2322	1,35	1,35	12,47238	12,46347
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-16	9,2117	9,2032	1,33	1,33	12,251561	12,240256
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-17	9,2484	9,2413	1,33	1,33	12,300372	12,290929
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-18	9,2333	9,2247	1,33	1,33	12,280289	12,268851
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-19	9,2212	9,2155	1,34	1,34	12,356408	12,34877
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-22	9,3484	9,3418	1,33	1,33	12,433372	12,424594
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-23	9,5483	9,501	1,33	1,33	12,699239	12,63633
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-24	9,6886	9,6823	1,33	1,33	12,885838	12,877459
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-25	9,4094	9,4017	1,33	1,33	12,514502	12,504261
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-26	9,4732	9,4626	1,32	1,32	12,504624	12,490632
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-29	9,4284	9,4209	1,31	1,31	12,351204	12,341379
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-30	9,4163	9,4116	1,32	1,32	12,429516	12,423312
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-07-31	9,453	9,4429	1,32	1,32	12,47796	12,464628
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-01	9,5675	9,5618	1,31	1,31	12,533425	12,525958
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-02	9,6286	9,6172	1,3	1,3	12,51718	12,50236
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-05	9,6094	9,5892	1,28	1,28	12,300032	12,274176
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-06	9,7369	9,7282	1,27	1,27	12,365863	12,354814
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-07	9,6437	9,6371	1,28	1,28	12,343936	12,335488
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-08	9,5802	9,5729	1,27	1,27	12,166854	12,157583
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-09	9,5638	9,5569	1,27	1,27	12,146026	12,137263
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-12	9,5375	9,533	1,27	1,27	12,112625	12,10691
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-13	9,4686	9,4638	1,27	1,27	12,025122	12,019026
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-14	9,4063	9,3983	1,27	1,27	11,946001	11,935841
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-16	9,4343	9,4301	1,27	1,27	11,981561	11,976227
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-19	9,393	9,3845	1,28	1,28	12,02304	12,01216
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-20	9,3834	9,3805	1,29	1,29	12,104586	12,100845
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-21	9,3705	9,3677	1,28	1,28	11,99424	11,990656
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-22	9,3692	9,3677	1,28	1,28	11,992576	11,990656
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-23	9,4913	9,4913	1,28	1,28	12,148864	12,148864
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-26	9,4329	9,4326	1,28	1,28	12,074112	12,073728
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-27	9,3645	9,3583	1,28	1,28	11,98656	11,978624
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-28	9,3204	9,315	1,27	1,27	11,836908	11,83005
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-29	9,2947	9,2892	1,27	1,27	11,804269	11,797284
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-08-30	9,2916	9,281	1,27	1,27	11,800332	11,78687
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-02	9,388	9,381	1,27	1,27	11,92276	11,91387
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-03	9,3877	9,3806	1,26	1,26	11,828502	11,819556
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-04	9,4237	9,4175	1,26	1,26	11,873862	11,86605
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-05	9,3108	9,3043	1,26	1,26	11,731608	11,723418
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-06	9,3339	9,3299	1,27	1,27	11,854053	11,848973
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-09	9,406	9,3992	1,27	1,27	11,94562	11,936984
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-10	9,406	9,3992	1,27	1,27	11,94562	11,936984
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-11	9,3991	9,3935	1,26	1,26	11,842866	11,83581
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-12	9,3978	9,3948	1,28	1,28	12,029184	12,025344
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-13	9,417	9,4118	1,26	1,26	11,86542	11,858868
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-16	9,3872	9,3825	1,25	1,25	11,734	11,728125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-17	9,3872	9,3837	1,24	1,24	11,640128	11,635788
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-18	9,4182	9,4114	1,24	1,24	11,678568	11,670136
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-19	9,2727	9,2727	1,24	1,24	11,498148	11,498148
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-20	9,2513	9,2422	1,23	1,23	11,379099	11,367906
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-23	9,1676	9,1676	1,22	1,22	11,184472	11,184472
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-24	9,3061	9,3012	1,21	1,21	11,260381	11,254452
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-25	9,2976	9,2917	1,22	1,22	11,343072	11,335874
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-26	9,318	9,3144	1,22	1,22	11,36796	11,363568
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-27	9,3142	9,3075	1,22	1,22	11,363324	11,35515
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-09-30	9,3061	9,3003	1,22	1,22	11,353442	11,346366
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-01	9,2329	9,231	1,22	1,22	11,264138	11,26182
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-02	9,2306	9,2267	1,2	1,2	11,07672	11,07204
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-03	9,2052	9,1965	1,21	1,21	11,138292	11,127765
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-04	9,2107	9,2076	1,21	1,21	11,144947	11,141196
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-07	9,2927	9,2859	1,19	1,19	11,058313	11,050221
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-08	9,2831	9,2774	1,19	1,19	11,046889	11,040106
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-09	9,3514	9,347	1,19	1,19	11,128166	11,12293
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-10	9,295	9,295	1,18	1,18	10,9681	10,9681
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-11	9,2566	9,2525	1,19	1,19	11,015354	11,010475
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-14	9,221	9,2156	1,19	1,19	10,97299	10,966564
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-15	9,2315	9,2315	1,21	1,21	11,170115	11,170115
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-16	9,2507	9,2453	1,2	1,2	11,10084	11,09436
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-17	9,291	9,2858	1,2	1,2	11,1492	11,14296
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-18	9,3754	9,3718	1,19	1,19	11,156726	11,152442
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-21	9,2892	9,2833	1,21	1,21	11,239932	11,232793
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-22	9,3392	9,3324	1,21	1,21	11,300432	11,292204
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-23	9,3368	9,3306	1,22	1,22	11,390896	11,383332
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-24	9,3683	9,3626	1,24	1,24	11,616692	11,609624
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-25	9,3552	9,3485	1,23	1,23	11,506896	11,498655
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-28	9,3349	9,3281	1,25	1,25	11,668625	11,660125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-29	9,2604	9,2551	1,21	1,21	11,205084	11,198671
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-30	9,2456	9,2412	1,22	1,22	11,279632	11,274264
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-10-31	9,2113	9,2113	1,25	1,25	11,514125	11,514125
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-04	9,1403	9,135	1,29	1,29	11,790987	11,78415
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-05	9,1412	9,136	1,29	1,29	11,792148	11,78544
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-06	9,1678	9,1614	1,29	1,29	11,826462	11,818206
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-07	9,1235	9,1206	1,28	1,28	11,67808	11,674368
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-08	9,0706	9,0632	1,28	1,28	11,610368	11,600896
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-11	8,9786	8,9704	1,25	1,25	11,22325	11,213
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-12	8,9883	8,9835	1,25	1,25	11,235375	11,229375
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-13	8,9994	8,9937	1,26	1,26	11,339244	11,332062
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-14	9,0209	9,0141	1,29	1,29	11,636961	11,628189
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-15	9,066	9,0558	1,29	1,29	11,69514	11,681982
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-18	8,9934	8,9873	1,3	1,3	11,69142	11,68349
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-19	8,9681	8,9595	1,3	1,3	11,65853	11,64735
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-20	9,0749	9,0683	1,28	1,28	11,615872	11,607424
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-21	9,059	9,0543	1,34	1,34	12,13906	12,132762
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-22	8,9884	8,9799	1,35	1,35	12,13434	12,122865
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-25	9,0636	9,0557	1,36	1,36	12,326496	12,315752
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-26	9,1204	9,114	1,36	1,36	12,403744	12,39504
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-27	9,1442	9,1378	1,36	1,36	12,436112	12,427408
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-28	9,1639	9,1607	1,38	1,38	12,646182	12,641766
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-11-29	9,0983	9,0983	1,38	1,38	12,555654	12,555654
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-02	9,0835	9,0746	1,41	1,41	12,807735	12,795186
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-03	9,0582	9,0532	1,37	1,37	12,409734	12,402884
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-04	9,0598	9,0527	1,32	1,32	11,958936	11,949564
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-05	9,0693	9,0657	1,33	1,33	12,062169	12,057381
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-06	9,0434	9,037	1,31	1,31	11,846854	11,83847
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-09	8,9873	8,983	1,3	1,3	11,68349	11,6779
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-10	8,9808	8,9774	1,28	1,28	11,495424	11,491072
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-11	9,0127	9,0067	1,28	1,28	11,536256	11,528576
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-12	8,9794	8,977	1,28	1,28	11,493632	11,49056
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-13	8,9234	8,9179	1,26	1,26	11,243484	11,236554
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-16	8,9379	8,9325	1,26	1,26	11,261754	11,25495
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-17	8,8208	8,8145	1,28	1,28	11,290624	11,28256
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-18	8,8709	8,8682	1,25	1,25	11,088625	11,08525
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-19	8,8525	8,8525	1,24	1,24	10,9771	10,9771
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-20	8,9004	8,9004	1,23	1,23	10,947492	10,947492
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-23	8,8636	8,8636	1,23	1,23	10,902228	10,902228
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-27	8,8026	8,7969	1,23	1,23	10,827198	10,820187
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2002-12-30	8,7876	8,7873	1,22	1,22	10,720872	10,720506
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-02	1	1	12,15	12,15	12,15	12,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-03	1	1	12,31	12,31	12,31	12,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-04	1	1	12,58	12,58	12,58	12,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-07	1	1	12,58	12,58	12,58	12,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-08	1	1	12,36	12,36	12,36	12,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-09	1	1	12,35	12,35	12,35	12,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-10	1	1	12,11	12,11	12,11	12,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-11	1	1	12,18	12,18	12,18	12,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-14	1	1	12,02	12,02	12,02	12,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-15	1	1	11,86	11,86	11,86	11,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-16	1	1	11,86	11,86	11,86	11,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-17	1	1	11,99	11,99	11,99	11,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-18	1	1	11,84	11,84	11,84	11,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-21	1	1	11,77	11,77	11,77	11,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-22	1	1	11,9	11,9	11,9	11,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-23	1	1	11,75	11,75	11,75	11,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-24	1	1	11,95	11,95	11,95	11,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-25	1	1	11,86	11,86	11,86	11,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-28	1	1	12	12	12	12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-29	1	1	11,89	11,89	11,89	11,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-30	1	1	11,57	11,57	11,57	11,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-01-31	1	1	11,8	11,8	11,8	11,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-01	1	1	11,9	11,9	11,9	11,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-04	1	1	11,81	11,81	11,81	11,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-05	1	1	11,64	11,64	11,64	11,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-06	1	1	11,65	11,65	11,65	11,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-07	1	1	11,59	11,59	11,59	11,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-08	1	1	11,6	11,6	11,6	11,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-11	1	1	11,7	11,7	11,7	11,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-12	1	1	11,75	11,75	11,75	11,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-13	1	1	11,78	11,78	11,78	11,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-14	1	1	11,82	11,82	11,82	11,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-15	1	1	11,71	11,71	11,71	11,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-18	1	1	11,6	11,6	11,6	11,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-19	1	1	11,45	11,45	11,45	11,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-20	1	1	11,42	11,42	11,42	11,42
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-21	1	1	11,47	11,47	11,47	11,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-22	1	1	11,33	11,33	11,33	11,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-25	1	1	11,42	11,42	11,42	11,42
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-26	1	1	11,62	11,62	11,62	11,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-27	1	1	11,72	11,72	11,72	11,72
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-02-28	1	1	11,73	11,73	11,73	11,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-01	1	1	11,75	11,75	11,75	11,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-04	1	1	12,05	12,05	12,05	12,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-05	1	1	12,12	12,12	12,12	12,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-06	1	1	12,03	12,03	12,03	12,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-07	1	1	12,26	12,26	12,26	12,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-08	1	1	12,33	12,33	12,33	12,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-11	1	1	12,24	12,24	12,24	12,24
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-12	1	1	12,14	12,14	12,14	12,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-13	1	1	12,19	12,19	12,19	12,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-14	1	1	12,02	12,02	12,02	12,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-15	1	1	12,01	12,01	12,01	12,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-18	1	1	12,05	12,05	12,05	12,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-19	1	1	12,04	12,04	12,04	12,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-20	1	1	11,86	11,86	11,86	11,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-21	1	1	11,85	11,85	11,85	11,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-22	1	1	11,95	11,95	11,95	11,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-25	1	1	11,97	11,97	11,97	11,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-26	1	1	11,86	11,86	11,86	11,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-27	1	1	11,85	11,85	11,85	11,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-03-28	1	1	11,96	11,96	11,96	11,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-02	1	1	11,85	11,85	11,85	11,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-03	1	1	11,86	11,86	11,86	11,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-04	1	1	11,69	11,69	11,69	11,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-05	1	1	11,76	11,76	11,76	11,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-08	1	1	11,63	11,63	11,63	11,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-09	1	1	11,67	11,67	11,67	11,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-10	1	1	11,68	11,68	11,68	11,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-11	1	1	11,62	11,62	11,62	11,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-12	1	1	11,55	11,55	11,55	11,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-15	1	1	11,64	11,64	11,64	11,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-16	1	1	11,84	11,84	11,84	11,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-17	1	1	11,93	11,93	11,93	11,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-18	1	1	11,8	11,8	11,8	11,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-19	1	1	11,73	11,73	11,73	11,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-22	1	1	11,51	11,51	11,51	11,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-23	1	1	11,41	11,41	11,41	11,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-24	1	1	11,28	11,28	11,28	11,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-25	1	1	11,14	11,14	11,14	11,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-26	1	1	11,23	11,23	11,23	11,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-29	1	1	11,19	11,19	11,19	11,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-04-30	1	1	11,19	11,19	11,19	11,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-02	1	1	11,32	11,32	11,32	11,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-03	1	1	11,09	11,09	11,09	11,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-06	1	1	10,99	10,99	10,99	10,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-07	1	1	11	11	11	11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-10	1	1	11,1	11,1	11,1	11,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-13	1	1	11,14	11,14	11,14	11,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-14	1	1	11,3	11,3	11,3	11,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-15	1	1	11,3	11,3	11,3	11,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-16	1	1	11,29	11,29	11,29	11,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-17	1	1	11,34	11,34	11,34	11,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-21	1	1	11,22	11,22	11,22	11,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-22	1	1	11	11	11	11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-23	1	1	10,97	10,97	10,97	10,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-24	1	1	11,01	11,01	11,01	11,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-27	1	1	10,99	10,99	10,99	10,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-28	1	1	10,93	10,93	10,93	10,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-29	1	1	10,79	10,79	10,79	10,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-30	1	1	10,59	10,59	10,59	10,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-05-31	1	1	10,7	10,7	10,7	10,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-03	1	1	10,67	10,67	10,67	10,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-04	1	1	10,44	10,44	10,44	10,44
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-05	1	1	10,51	10,51	10,51	10,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-06	1	1	10,4	10,4	10,4	10,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-07	1	1	10,03	10,03	10,03	10,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-10	1	1	10,14	10,14	10,14	10,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-11	1	1	10,13	10,13	10,13	10,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-12	1	1	9,96	9,96	9,96	9,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-13	1	1	9,89	9,89	9,89	9,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-14	1	1	9,65	9,65	9,65	9,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-17	1	1	9,86	9,86	9,86	9,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-18	1	1	9,89	9,89	9,89	9,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-19	1	1	9,73	9,73	9,73	9,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-20	1	1	9,53	9,53	9,53	9,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-24	1	1	9,17	9,17	9,17	9,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-25	1	1	9,37	9,37	9,37	9,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-26	1	1	9,19	9,19	9,19	9,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-27	1	1	9,43	9,43	9,43	9,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-06-28	1	1	9,51	9,51	9,51	9,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-01	1	1	9,57	9,57	9,57	9,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-02	1	1	9,4	9,4	9,4	9,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-03	1	1	9,28	9,28	9,28	9,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-04	1	1	9,33	9,33	9,33	9,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-05	1	1	9,59	9,59	9,59	9,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-08	1	1	9,63	9,63	9,63	9,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-09	1	1	9,5	9,5	9,5	9,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-10	1	1	9,47	9,47	9,47	9,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-11	1	1	9,15	9,15	9,15	9,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-12	1	1	9,02	9,02	9,02	9,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-15	1	1	8,89	8,89	8,89	8,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-16	1	1	8,77	8,77	8,77	8,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-17	1	1	9	9	9	9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-18	1	1	8,94	8,94	8,94	8,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-19	1	1	8,73	8,73	8,73	8,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-22	1	1	8,55	8,55	8,55	8,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-23	1	1	8,33	8,33	8,33	8,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-24	1	1	7,88	7,88	7,88	7,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-25	1	1	8,21	8,21	8,21	8,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-26	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-29	1	1	8,53	8,53	8,53	8,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-30	1	1	8,6	8,6	8,6	8,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-07-31	1	1	8,69	8,69	8,69	8,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-01	1	1	8,78	8,78	8,78	8,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-02	1	1	8,6	8,6	8,6	8,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-05	1	1	8,34	8,34	8,34	8,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-06	1	1	8,44	8,44	8,44	8,44
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-07	1	1	8,5	8,5	8,5	8,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-08	1	1	8,6	8,6	8,6	8,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-09	1	1	8,63	8,63	8,63	8,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-12	1	1	8,64	8,64	8,64	8,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-13	1	1	8,59	8,59	8,59	8,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-14	1	1	8,45	8,45	8,45	8,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-15	1	1	8,69	8,69	8,69	8,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-16	1	1	8,64	8,64	8,64	8,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-19	1	1	8,71	8,71	8,71	8,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-20	1	1	8,78	8,78	8,78	8,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-21	1	1	8,91	8,91	8,91	8,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-22	1	1	9,06	9,06	9,06	9,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-23	1	1	8,99	8,99	8,99	8,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-26	1	1	8,89	8,89	8,89	8,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-27	1	1	8,84	8,84	8,84	8,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-28	1	1	8,7	8,7	8,7	8,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-29	1	1	8,58	8,58	8,58	8,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-08-30	1	1	8,6	8,6	8,6	8,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-02	1	1	8,66	8,66	8,66	8,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-03	1	1	8,41	8,41	8,41	8,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-04	1	1	8,31	8,31	8,31	8,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-05	1	1	8,17	8,17	8,17	8,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-06	1	1	8,39	8,39	8,39	8,39
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-09	1	1	8,35	8,35	8,35	8,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-10	1	1	8,51	8,51	8,51	8,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-11	1	1	8,62	8,62	8,62	8,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-12	1	1	8,52	8,52	8,52	8,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-13	1	1	8,38	8,38	8,38	8,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-16	1	1	8,35	8,35	8,35	8,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-17	1	1	8,38	8,38	8,38	8,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-18	1	1	8,09	8,09	8,09	8,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-19	1	1	7,96	7,96	7,96	7,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-20	1	1	7,88	7,88	7,88	7,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-23	1	1	7,7	7,7	7,7	7,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-24	1	1	7,53	7,53	7,53	7,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-25	1	1	7,7	7,7	7,7	7,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-26	1	1	7,91	7,91	7,91	7,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-27	1	1	7,85	7,85	7,85	7,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-09-30	1	1	7,46	7,46	7,46	7,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-01	1	1	7,52	7,52	7,52	7,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-02	1	1	7,62	7,62	7,62	7,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-03	1	1	7,67	7,67	7,67	7,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-04	1	1	7,46	7,46	7,46	7,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-07	1	1	7,31	7,31	7,31	7,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-08	1	1	7,29	7,29	7,29	7,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-09	1	1	7,12	7,12	7,12	7,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-10	1	1	7,11	7,11	7,11	7,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-11	1	1	7,61	7,61	7,61	7,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-14	1	1	7,65	7,65	7,65	7,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-15	1	1	8,02	8,02	8,02	8,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-16	1	1	8,01	8,01	8,01	8,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-17	1	1	8,12	8,12	8,12	8,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-18	1	1	8,1	8,1	8,1	8,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-21	1	1	8,19	8,19	8,19	8,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-22	1	1	8,22	8,22	8,22	8,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-23	1	1	8,13	8,13	8,13	8,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-24	1	1	8,25	8,25	8,25	8,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-25	1	1	8,21	8,21	8,21	8,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-28	1	1	8,36	8,36	8,36	8,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-29	1	1	8,15	8,15	8,15	8,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-30	1	1	8,13	8,13	8,13	8,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-10-31	1	1	8,36	8,36	8,36	8,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-04	1	1	8,53	8,53	8,53	8,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-05	1	1	8,52	8,52	8,52	8,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-06	1	1	8,53	8,53	8,53	8,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-07	1	1	8,37	8,37	8,37	8,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-08	1	1	8,4	8,4	8,4	8,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-11	1	1	8,2	8,2	8,2	8,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-12	1	1	8,29	8,29	8,29	8,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-13	1	1	8,26	8,26	8,26	8,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-14	1	1	8,54	8,54	8,54	8,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-15	1	1	8,52	8,52	8,52	8,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-18	1	1	8,61	8,61	8,61	8,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-19	1	1	8,44	8,44	8,44	8,44
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-20	1	1	8,53	8,53	8,53	8,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-21	1	1	8,73	8,73	8,73	8,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-22	1	1	8,87	8,87	8,87	8,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-25	1	1	8,86	8,86	8,86	8,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-26	1	1	8,73	8,73	8,73	8,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-27	1	1	8,9	8,9	8,9	8,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-28	1	1	9,01	9,01	9,01	9,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-11-29	1	1	8,94	8,94	8,94	8,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-02	1	1	9,01	9,01	9,01	9,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-03	1	1	8,74	8,74	8,74	8,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-04	1	1	8,66	8,66	8,66	8,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-05	1	1	8,7	8,7	8,7	8,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-06	1	1	8,55	8,55	8,55	8,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-09	1	1	8,55	8,55	8,55	8,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-10	1	1	8,46	8,46	8,46	8,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-11	1	1	8,45	8,45	8,45	8,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-12	1	1	8,41	8,41	8,41	8,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-13	1	1	8,3	8,3	8,3	8,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-16	1	1	8,36	8,36	8,36	8,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-17	1	1	8,32	8,32	8,32	8,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-18	1	1	8,13	8,13	8,13	8,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-19	1	1	8,18	8,18	8,18	8,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-20	1	1	8,11	8,11	8,11	8,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-23	1	1	8,13	8,13	8,13	8,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-27	1	1	7,99	7,99	7,99	7,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2002-12-30	1	1	7,97	7,97	7,97	7,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-02	1	1	31,62	31,62	31,62	31,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-03	1	1	31,82	31,82	31,82	31,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-04	1	1	32,35	32,35	32,35	32,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-07	1	1	32,6	32,6	32,6	32,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-08	1	1	32,5	32,5	32,5	32,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-09	1	1	32,52	32,52	32,52	32,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-10	1	1	31,85	31,85	31,85	31,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-11	1	1	31,91	31,91	31,91	31,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-14	1	1	31,65	31,65	31,65	31,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-15	1	1	31,63	31,63	31,63	31,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-16	1	1	31,97	31,97	31,97	31,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-17	1	1	32,04	32,04	32,04	32,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-18	1	1	31,64	31,64	31,64	31,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-21	1	1	31,44	31,44	31,44	31,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-22	1	1	31,81	31,81	31,81	31,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-23	1	1	31,44	31,44	31,44	31,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-24	1	1	31,86	31,86	31,86	31,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-25	1	1	32,05	32,05	32,05	32,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-28	1	1	32,57	32,57	32,57	32,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-29	1	1	32,26	32,26	32,26	32,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-30	1	1	31,08	31,08	31,08	31,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-01-31	1	1	31,6	31,6	31,6	31,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-01	1	1	31,89	31,89	31,89	31,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-04	1	1	31,42	31,42	31,42	31,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-05	1	1	30,53	30,53	30,53	30,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-06	1	1	30,68	30,68	30,68	30,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-07	1	1	30,52	30,52	30,52	30,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-08	1	1	30,41	30,41	30,41	30,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-11	1	1	30,62	30,62	30,62	30,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-12	1	1	30,91	30,91	30,91	30,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-13	1	1	31,06	31,06	31,06	31,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-14	1	1	31,34	31,34	31,34	31,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-15	1	1	31,06	31,06	31,06	31,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-18	1	1	30,75	30,75	30,75	30,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-19	1	1	30,54	30,54	30,54	30,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-20	1	1	30,24	30,24	30,24	30,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-21	1	1	30,38	30,38	30,38	30,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-22	1	1	29,65	29,65	29,65	29,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-25	1	1	30,16	30,16	30,16	30,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-26	1	1	30,7	30,7	30,7	30,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-27	1	1	30,88	30,88	30,88	30,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-02-28	1	1	30,74	30,74	30,74	30,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-01	1	1	30,75	30,75	30,75	30,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-04	1	1	31,24	31,24	31,24	31,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-05	1	1	31,61	31,61	31,61	31,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-06	1	1	31,33	31,33	31,33	31,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-07	1	1	31,75	31,75	31,75	31,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-08	1	1	32,03	32,03	32,03	32,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-11	1	1	31,73	31,73	31,73	31,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-12	1	1	31,82	31,82	31,82	31,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-13	1	1	31,83	31,83	31,83	31,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-14	1	1	31,32	31,32	31,32	31,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-15	1	1	31,4	31,4	31,4	31,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-18	1	1	31,42	31,42	31,42	31,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-19	1	1	31,54	31,54	31,54	31,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-20	1	1	31,06	31,06	31,06	31,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-21	1	1	30,71	30,71	30,71	30,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-22	1	1	30,91	30,91	30,91	30,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-25	1	1	30,97	30,97	30,97	30,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-26	1	1	30,88	30,88	30,88	30,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-27	1	1	30,87	30,87	30,87	30,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-03-28	1	1	31,14	31,14	31,14	31,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-02	1	1	30,58	30,58	30,58	30,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-03	1	1	30,73	30,73	30,73	30,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-04	1	1	30,33	30,33	30,33	30,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-05	1	1	30,37	30,37	30,37	30,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-08	1	1	30,21	30,21	30,21	30,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-09	1	1	30,52	30,52	30,52	30,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-10	1	1	30,36	30,36	30,36	30,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-11	1	1	30,21	30,21	30,21	30,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-12	1	1	29,93	29,93	29,93	29,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-15	1	1	29,9	29,9	29,9	29,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-16	1	1	30,32	30,32	30,32	30,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-17	1	1	30,3	30,3	30,3	30,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-18	1	1	30,11	30,11	30,11	30,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-19	1	1	30,14	30,14	30,14	30,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-22	1	1	29,97	29,97	29,97	29,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-23	1	1	29,71	29,71	29,71	29,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-24	1	1	29,37	29,37	29,37	29,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-25	1	1	28,97	28,97	28,97	28,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-26	1	1	28,92	28,92	28,92	28,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-29	1	1	28,48	28,48	28,48	28,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-04-30	1	1	28,28	28,28	28,28	28,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-02	1	1	28,82	28,82	28,82	28,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-03	1	1	28,03	28,03	28,03	28,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-06	1	1	27,93	27,93	27,93	27,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-07	1	1	27,81	27,81	27,81	27,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-10	1	1	28,13	28,13	28,13	28,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-13	1	1	28,14	28,14	28,14	28,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-14	1	1	28,74	28,74	28,74	28,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-15	1	1	28,66	28,66	28,66	28,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-16	1	1	28,51	28,51	28,51	28,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-17	1	1	28,67	28,67	28,67	28,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-21	1	1	28,24	28,24	28,24	28,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-22	1	1	27,66	27,66	27,66	27,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-23	1	1	27,76	27,76	27,76	27,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-24	1	1	27,87	27,87	27,87	27,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-27	1	1	27,74	27,74	27,74	27,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-28	1	1	27,36	27,36	27,36	27,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-29	1	1	27,11	27,11	27,11	27,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-30	1	1	26,54	26,54	26,54	26,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-05-31	1	1	26,88	26,88	26,88	26,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-03	1	1	26,69	26,69	26,69	26,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-04	1	1	25,9	25,9	25,9	25,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-05	1	1	26,27	26,27	26,27	26,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-06	1	1	25,87	25,87	25,87	25,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-07	1	1	24,84	24,84	24,84	24,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-10	1	1	25,19	25,19	25,19	25,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-11	1	1	25,2	25,2	25,2	25,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-12	1	1	24,64	24,64	24,64	24,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-13	1	1	24,56	24,56	24,56	24,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-14	1	1	24,09	24,09	24,09	24,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-17	1	1	24,67	24,67	24,67	24,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-18	1	1	24,83	24,83	24,83	24,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-19	1	1	24,49	24,49	24,49	24,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-20	1	1	24,1	24,1	24,1	24,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-24	1	1	22,72	22,72	22,72	22,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-25	1	1	23,2	23,2	23,2	23,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-26	1	1	22,09	22,09	22,09	22,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-27	1	1	22,61	22,61	22,61	22,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-06-28	1	1	22,82	22,82	22,82	22,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-01	1	1	22,7	22,7	22,7	22,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-02	1	1	22,08	22,08	22,08	22,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-03	1	1	22,03	22,03	22,03	22,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-04	1	1	22,34	22,34	22,34	22,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-05	1	1	22,95	22,95	22,95	22,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-08	1	1	23,05	23,05	23,05	23,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-09	1	1	22,57	22,57	22,57	22,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-10	1	1	22,46	22,46	22,46	22,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-11	1	1	21,76	21,76	21,76	21,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-12	1	1	21,53	21,53	21,53	21,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-15	1	1	20,95	20,95	20,95	20,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-16	1	1	21,01	21,01	21,01	21,01
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-17	1	1	21,46	21,46	21,46	21,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-18	1	1	20,81	20,81	20,81	20,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-19	1	1	20,15	20,15	20,15	20,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-22	1	1	20,04	20,04	20,04	20,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-23	1	1	19,77	19,77	19,77	19,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-24	1	1	18,9	18,9	18,9	18,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-25	1	1	19,93	19,93	19,93	19,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-26	1	1	20,19	20,19	20,19	20,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-29	1	1	21	21	21	21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-30	1	1	20,93	20,93	20,93	20,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-07-31	1	1	21,35	21,35	21,35	21,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-01	1	1	21,72	21,72	21,72	21,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-02	1	1	21,29	21,29	21,29	21,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-05	1	1	20,7	20,7	20,7	20,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-06	1	1	21,02	21,02	21,02	21,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-07	1	1	21,04	21,04	21,04	21,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-08	1	1	21,47	21,47	21,47	21,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-09	1	1	21,73	21,73	21,73	21,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-12	1	1	21,64	21,64	21,64	21,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-13	1	1	21,59	21,59	21,59	21,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-14	1	1	20,93	20,93	20,93	20,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-15	1	1	22,1	22,1	22,1	22,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-16	1	1	21,92	21,92	21,92	21,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-19	1	1	22,35	22,35	22,35	22,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-20	1	1	22,44	22,44	22,44	22,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-21	1	1	22,33	22,33	22,33	22,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-22	1	1	22,79	22,79	22,79	22,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-23	1	1	22,66	22,66	22,66	22,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-26	1	1	22,37	22,37	22,37	22,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-27	1	1	22,14	22,14	22,14	22,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-28	1	1	21,74	21,74	21,74	21,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-29	1	1	21,34	21,34	21,34	21,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-08-30	1	1	21,71	21,71	21,71	21,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-02	1	1	21,76	21,76	21,76	21,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-03	1	1	20,99	20,99	20,99	20,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-04	1	1	20,88	20,88	20,88	20,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-05	1	1	20,46	20,46	20,46	20,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-06	1	1	20,99	20,99	20,99	20,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-09	1	1	20,95	20,95	20,95	20,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-10	1	1	21,46	21,46	21,46	21,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-11	1	1	21,56	21,56	21,56	21,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-12	1	1	21,32	21,32	21,32	21,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-13	1	1	20,91	20,91	20,91	20,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-16	1	1	20,97	20,97	20,97	20,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-17	1	1	21,1	21,1	21,1	21,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-18	1	1	20,31	20,31	20,31	20,31
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-19	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-20	1	1	19,59	19,59	19,59	19,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-23	1	1	19,35	19,35	19,35	19,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-24	1	1	19,3	19,3	19,3	19,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-25	1	1	19,44	19,44	19,44	19,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-26	1	1	19,95	19,95	19,95	19,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-27	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-09-30	1	1	18,58	18,58	18,58	18,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-01	1	1	18,9	18,9	18,9	18,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-02	1	1	19,33	19,33	19,33	19,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-03	1	1	19,29	19,29	19,29	19,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-04	1	1	18,82	18,82	18,82	18,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-07	1	1	18,54	18,54	18,54	18,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-08	1	1	18,66	18,66	18,66	18,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-09	1	1	18,18	18,18	18,18	18,18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-10	1	1	17,99	17,99	17,99	17,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-11	1	1	19,17	19,17	19,17	19,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-14	1	1	19,32	19,32	19,32	19,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-15	1	1	20,16	20,16	20,16	20,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-16	1	1	20,17	20,17	20,17	20,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-17	1	1	20,57	20,57	20,57	20,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-18	1	1	20,46	20,46	20,46	20,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-21	1	1	20,48	20,48	20,48	20,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-22	1	1	20,84	20,84	20,84	20,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-23	1	1	20,8	20,8	20,8	20,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-24	1	1	21,14	21,14	21,14	21,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-25	1	1	20,81	20,81	20,81	20,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-28	1	1	21,08	21,08	21,08	21,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-29	1	1	20,4	20,4	20,4	20,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-30	1	1	20,42	20,42	20,42	20,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-10-31	1	1	20,69	20,69	20,69	20,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-04	1	1	21,11	21,11	21,11	21,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-05	1	1	20,8	20,8	20,8	20,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-06	1	1	20,99	20,99	20,99	20,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-07	1	1	20,78	20,78	20,78	20,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-08	1	1	20,53	20,53	20,53	20,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-11	1	1	19,96	19,96	19,96	19,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-12	1	1	19,88	19,88	19,88	19,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-13	1	1	19,62	19,62	19,62	19,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-14	1	1	20,28	20,28	20,28	20,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-15	1	1	20,29	20,29	20,29	20,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-18	1	1	20,44	20,44	20,44	20,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-19	1	1	19,99	19,99	19,99	19,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-20	1	1	20,33	20,33	20,33	20,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-21	1	1	20,68	20,68	20,68	20,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-22	1	1	20,96	20,96	20,96	20,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-25	1	1	21,14	21,14	21,14	21,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-26	1	1	20,93	20,93	20,93	20,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-27	1	1	21,2	21,2	21,2	21,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-28	1	1	21,36	21,36	21,36	21,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-11-29	1	1	21,21	21,21	21,21	21,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-02	1	1	21,51	21,51	21,51	21,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-03	1	1	20,86	20,86	20,86	20,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-04	1	1	20,59	20,59	20,59	20,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-05	1	1	20,58	20,58	20,58	20,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-06	1	1	20,29	20,29	20,29	20,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-09	1	1	20,3	20,3	20,3	20,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-10	1	1	20,14	20,14	20,14	20,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-11	1	1	20,16	20,16	20,16	20,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-12	1	1	20,15	20,15	20,15	20,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-13	1	1	19,8	19,8	19,8	19,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-16	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-17	1	1	19,95	19,95	19,95	19,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-18	1	1	19,66	19,66	19,66	19,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-19	1	1	19,87	19,87	19,87	19,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-20	1	1	19,71	19,71	19,71	19,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-23	1	1	19,8	19,8	19,8	19,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-27	1	1	19,46	19,46	19,46	19,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2002-12-30	1	1	19,05	19,05	19,05	19,05
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-02	1	1	145,72	145,72	145,72	145,72
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-03	1	1	148,44	148,44	148,44	148,44
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-04	1	1	154,94	154,94	154,94	154,94
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-07	1	1	156,11	156,11	156,11	156,11
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-08	1	1	153,48	153,48	153,48	153,48
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-09	1	1	156,01	156,01	156,01	156,01
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-10	1	1	151,7	151,7	151,7	151,7
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-11	1	1	151,62	151,62	151,62	151,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-14	1	1	149,88	149,88	149,88	149,88
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-15	1	1	148,64	148,64	148,64	148,64
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-16	1	1	149,32	149,32	149,32	149,32
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-17	1	1	149,95	149,95	149,95	149,95
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-18	1	1	145,7	145,7	145,7	145,7
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-21	1	1	144,43	144,43	144,43	144,43
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-22	1	1	146,23	146,23	146,23	146,23
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-23	1	1	143,23	143,23	143,23	143,23
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-24	1	1	147,07	147,07	147,07	147,07
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-25	1	1	146,59	146,59	146,59	146,59
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-28	1	1	149,63	149,63	149,63	149,63
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-29	1	1	147,97	147,97	147,97	147,97
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-30	1	1	141,8	141,8	141,8	141,8
283408	Robur Fonder AB	Robur Contura	SEK	2002-01-31	1	1	145,81	145,81	145,81	145,81
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-01	1	1	146,07	146,07	146,07	146,07
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-04	1	1	144,04	144,04	144,04	144,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-05	1	1	139,18	139,18	139,18	139,18
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-06	1	1	139,93	139,93	139,93	139,93
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-07	1	1	137,12	137,12	137,12	137,12
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-08	1	1	135,98	135,98	135,98	135,98
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-11	1	1	137,31	137,31	137,31	137,31
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-12	1	1	138,38	138,38	138,38	138,38
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-13	1	1	139,48	139,48	139,48	139,48
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-14	1	1	141,44	141,44	141,44	141,44
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-15	1	1	138,84	138,84	138,84	138,84
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-18	1	1	136,31	136,31	136,31	136,31
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-19	1	1	134,37	134,37	134,37	134,37
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-20	1	1	132,79	132,79	132,79	132,79
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-21	1	1	131,76	131,76	131,76	131,76
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-22	1	1	126,62	126,62	126,62	126,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-25	1	1	128,69	128,69	128,69	128,69
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-26	1	1	131,75	131,75	131,75	131,75
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-27	1	1	132,64	132,64	132,64	132,64
283408	Robur Fonder AB	Robur Contura	SEK	2002-02-28	1	1	130,3	130,3	130,3	130,3
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-01	1	1	129,41	129,41	129,41	129,41
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-04	1	1	133,23	133,23	133,23	133,23
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-05	1	1	136,98	136,98	136,98	136,98
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-06	1	1	134,89	134,89	134,89	134,89
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-07	1	1	138,67	138,67	138,67	138,67
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-08	1	1	140,85	140,85	140,85	140,85
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-11	1	1	139,67	139,67	139,67	139,67
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-12	1	1	138,53	138,53	138,53	138,53
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-13	1	1	137,59	137,59	137,59	137,59
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-14	1	1	134,64	134,64	134,64	134,64
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-15	1	1	133,57	133,57	133,57	133,57
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-18	1	1	134,14	134,14	134,14	134,14
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-19	1	1	134,41	134,41	134,41	134,41
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-20	1	1	131,22	131,22	131,22	131,22
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-21	1	1	129,81	129,81	129,81	129,81
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-22	1	1	132,31	132,31	132,31	132,31
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-25	1	1	131,96	131,96	131,96	131,96
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-26	1	1	131,19	131,19	131,19	131,19
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-27	1	1	130,61	130,61	130,61	130,61
283408	Robur Fonder AB	Robur Contura	SEK	2002-03-28	1	1	131,48	131,48	131,48	131,48
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-02	1	1	128,66	128,66	128,66	128,66
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-03	1	1	129,05	129,05	129,05	129,05
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-04	1	1	127,04	127,04	127,04	127,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-05	1	1	126,92	126,92	126,92	126,92
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-08	1	1	121,75	121,75	121,75	121,75
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-09	1	1	124,21	124,21	124,21	124,21
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-10	1	1	122,07	122,07	122,07	122,07
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-11	1	1	120,63	120,63	120,63	120,63
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-12	1	1	120,58	120,58	120,58	120,58
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-15	1	1	121,91	121,91	121,91	121,91
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-16	1	1	125,21	125,21	125,21	125,21
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-17	1	1	125,62	125,62	125,62	125,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-18	1	1	124,41	124,41	124,41	124,41
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-19	1	1	124,16	124,16	124,16	124,16
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-22	1	1	121,84	121,84	121,84	121,84
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-23	1	1	121,03	121,03	121,03	121,03
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-24	1	1	118,04	118,04	118,04	118,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-25	1	1	116,42	116,42	116,42	116,42
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-26	1	1	116,15	116,15	116,15	116,15
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-29	1	1	113,5	113,5	113,5	113,5
283408	Robur Fonder AB	Robur Contura	SEK	2002-04-30	1	1	112,87	112,87	112,87	112,87
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-02	1	1	113,34	113,34	113,34	113,34
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-03	1	1	106,74	106,74	106,74	106,74
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-06	1	1	105,62	105,62	105,62	105,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-07	1	1	104,32	104,32	104,32	104,32
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-10	1	1	109,19	109,19	109,19	109,19
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-13	1	1	109,44	109,44	109,44	109,44
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-14	1	1	113,8	113,8	113,8	113,8
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-15	1	1	113,4	113,4	113,4	113,4
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-16	1	1	113,28	113,28	113,28	113,28
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-17	1	1	115,41	115,41	115,41	115,41
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-21	1	1	111,57	111,57	111,57	111,57
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-22	1	1	108,79	108,79	108,79	108,79
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-23	1	1	108,04	108,04	108,04	108,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-24	1	1	107,23	107,23	107,23	107,23
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-27	1	1	107,26	107,26	107,26	107,26
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-28	1	1	106,09	106,09	106,09	106,09
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-29	1	1	104,8	104,8	104,8	104,8
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-30	1	1	102,11	102,11	102,11	102,11
283408	Robur Fonder AB	Robur Contura	SEK	2002-05-31	1	1	104,2	104,2	104,2	104,2
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-03	1	1	102,04	102,04	102,04	102,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-04	1	1	99	99	99	99
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-05	1	1	100,98	100,98	100,98	100,98
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-06	1	1	99,22	99,22	99,22	99,22
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-07	1	1	93,74	93,74	93,74	93,74
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-10	1	1	95,96	95,96	95,96	95,96
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-11	1	1	95,59	95,59	95,59	95,59
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-12	1	1	92,34	92,34	92,34	92,34
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-13	1	1	92,49	92,49	92,49	92,49
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-14	1	1	90,2	90,2	90,2	90,2
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-17	1	1	93,62	93,62	93,62	93,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-18	1	1	94,03	94,03	94,03	94,03
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-19	1	1	91,04	91,04	91,04	91,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-20	1	1	88,79	88,79	88,79	88,79
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-24	1	1	82,42	82,42	82,42	82,42
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-25	1	1	84,95	84,95	84,95	84,95
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-26	1	1	80,56	80,56	80,56	80,56
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-27	1	1	84,4	84,4	84,4	84,4
283408	Robur Fonder AB	Robur Contura	SEK	2002-06-28	1	1	85,68	85,68	85,68	85,68
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-01	1	1	84,46	84,46	84,46	84,46
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-02	1	1	80,81	80,81	80,81	80,81
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-03	1	1	80,48	80,48	80,48	80,48
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-04	1	1	82,94	82,94	82,94	82,94
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-05	1	1	86,64	86,64	86,64	86,64
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-08	1	1	86,52	86,52	86,52	86,52
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-09	1	1	83,68	83,68	83,68	83,68
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-10	1	1	84,19	84,19	84,19	84,19
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-11	1	1	81,51	81,51	81,51	81,51
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-12	1	1	82,46	82,46	82,46	82,46
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-15	1	1	80,5	80,5	80,5	80,5
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-16	1	1	81,84	81,84	81,84	81,84
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-17	1	1	84,8	84,8	84,8	84,8
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-18	1	1	82,04	82,04	82,04	82,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-19	1	1	80,23	80,23	80,23	80,23
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-22	1	1	79,42	79,42	79,42	79,42
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-23	1	1	78,6	78,6	78,6	78,6
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-24	1	1	75,38	75,38	75,38	75,38
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-25	1	1	77,03	77,03	77,03	77,03
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-26	1	1	76,09	76,09	76,09	76,09
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-29	1	1	78,57	78,57	78,57	78,57
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-30	1	1	79,36	79,36	79,36	79,36
283408	Robur Fonder AB	Robur Contura	SEK	2002-07-31	1	1	80,28	80,28	80,28	80,28
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-01	1	1	81,2	81,2	81,2	81,2
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-02	1	1	78,62	78,62	78,62	78,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-05	1	1	76,62	76,62	76,62	76,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-06	1	1	77,45	77,45	77,45	77,45
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-07	1	1	79,15	79,15	79,15	79,15
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-08	1	1	79,15	79,15	79,15	79,15
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-09	1	1	81,06	81,06	81,06	81,06
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-12	1	1	80,57	80,57	80,57	80,57
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-13	1	1	80,67	80,67	80,67	80,67
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-14	1	1	78,1	78,1	78,1	78,1
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-15	1	1	82,63	82,63	82,63	82,63
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-16	1	1	82,46	82,46	82,46	82,46
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-19	1	1	85,04	85,04	85,04	85,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-20	1	1	85,42	85,42	85,42	85,42
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-21	1	1	85,61	85,61	85,61	85,61
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-22	1	1	87,46	87,46	87,46	87,46
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-23	1	1	87,15	87,15	87,15	87,15
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-26	1	1	85,32	85,32	85,32	85,32
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-27	1	1	83,79	83,79	83,79	83,79
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-28	1	1	81,1	81,1	81,1	81,1
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-29	1	1	79,68	79,68	79,68	79,68
283408	Robur Fonder AB	Robur Contura	SEK	2002-08-30	1	1	80,74	80,74	80,74	80,74
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-02	1	1	80,34	80,34	80,34	80,34
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-03	1	1	77,37	77,37	77,37	77,37
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-04	1	1	77,63	77,63	77,63	77,63
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-05	1	1	75,92	75,92	75,92	75,92
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-06	1	1	78,25	78,25	78,25	78,25
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-09	1	1	77,27	77,27	77,27	77,27
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-10	1	1	79,63	79,63	79,63	79,63
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-11	1	1	80,44	80,44	80,44	80,44
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-12	1	1	79,07	79,07	79,07	79,07
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-13	1	1	77,67	77,67	77,67	77,67
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-16	1	1	76,75	76,75	76,75	76,75
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-17	1	1	76,85	76,85	76,85	76,85
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-18	1	1	73,8	73,8	73,8	73,8
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-19	1	1	72,07	72,07	72,07	72,07
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-20	1	1	71,27	71,27	71,27	71,27
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-23	1	1	69,83	69,83	69,83	69,83
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-24	1	1	69,29	69,29	69,29	69,29
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-25	1	1	70,35	70,35	70,35	70,35
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-26	1	1	73,05	73,05	73,05	73,05
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-27	1	1	70,88	70,88	70,88	70,88
283408	Robur Fonder AB	Robur Contura	SEK	2002-09-30	1	1	67,47	67,47	67,47	67,47
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-01	1	1	67,54	67,54	67,54	67,54
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-02	1	1	69,59	69,59	69,59	69,59
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-03	1	1	69,17	69,17	69,17	69,17
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-04	1	1	67,32	67,32	67,32	67,32
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-07	1	1	65,97	65,97	65,97	65,97
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-08	1	1	66,61	66,61	66,61	66,61
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-09	1	1	65,28	65,28	65,28	65,28
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-10	1	1	65,36	65,36	65,36	65,36
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-11	1	1	70,18	70,18	70,18	70,18
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-14	1	1	70,62	70,62	70,62	70,62
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-15	1	1	74,76	74,76	74,76	74,76
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-16	1	1	73,24	73,24	73,24	73,24
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-17	1	1	75,95	75,95	75,95	75,95
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-18	1	1	75,7	75,7	75,7	75,7
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-21	1	1	75,89	75,89	75,89	75,89
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-22	1	1	77,19	77,19	77,19	77,19
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-23	1	1	77,06	77,06	77,06	77,06
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-24	1	1	78,83	78,83	78,83	78,83
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-25	1	1	78,65	78,65	78,65	78,65
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-28	1	1	80,37	80,37	80,37	80,37
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-29	1	1	77,54	77,54	77,54	77,54
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-30	1	1	77,41	77,41	77,41	77,41
283408	Robur Fonder AB	Robur Contura	SEK	2002-10-31	1	1	79,75	79,75	79,75	79,75
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-04	1	1	83,12	83,12	83,12	83,12
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-05	1	1	82,15	82,15	82,15	82,15
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-06	1	1	82,87	82,87	82,87	82,87
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-07	1	1	81,91	81,91	81,91	81,91
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-08	1	1	80,78	80,78	80,78	80,78
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-11	1	1	77,37	77,37	77,37	77,37
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-12	1	1	77,47	77,47	77,47	77,47
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-13	1	1	77,85	77,85	77,85	77,85
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-14	1	1	81,07	81,07	81,07	81,07
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-15	1	1	81,1	81,1	81,1	81,1
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-18	1	1	82,48	82,48	82,48	82,48
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-19	1	1	79,95	79,95	79,95	79,95
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-20	1	1	81,36	81,36	81,36	81,36
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-21	1	1	84,68	84,68	84,68	84,68
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-22	1	1	86,12	86,12	86,12	86,12
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-25	1	1	87,08	87,08	87,08	87,08
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-26	1	1	86,44	86,44	86,44	86,44
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-27	1	1	87,56	87,56	87,56	87,56
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-28	1	1	88,4	88,4	88,4	88,4
283408	Robur Fonder AB	Robur Contura	SEK	2002-11-29	1	1	87,7	87,7	87,7	87,7
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-02	1	1	89,8	89,8	89,8	89,8
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-03	1	1	85,67	85,67	85,67	85,67
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-04	1	1	83,22	83,22	83,22	83,22
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-05	1	1	83,67	83,67	83,67	83,67
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-06	1	1	82,06	82,06	82,06	82,06
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-09	1	1	81,55	81,55	81,55	81,55
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-10	1	1	80,2	80,2	80,2	80,2
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-11	1	1	80,19	80,19	80,19	80,19
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-12	1	1	80,72	80,72	80,72	80,72
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-13	1	1	78,65	78,65	78,65	78,65
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-16	1	1	78,92	78,92	78,92	78,92
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-17	1	1	79,31	79,31	79,31	79,31
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-18	1	1	77,27	77,27	77,27	77,27
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-19	1	1	78,01	78,01	78,01	78,01
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-20	1	1	77,04	77,04	77,04	77,04
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-23	1	1	77,59	77,59	77,59	77,59
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-27	1	1	76,39	76,39	76,39	76,39
283408	Robur Fonder AB	Robur Contura	SEK	2002-12-30	1	1	74,63	74,63	74,63	74,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-02	1	1	17,98	17,98	17,98	17,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-03	1	1	18,23	18,23	18,23	18,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-04	1	1	18,53	18,53	18,53	18,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-07	1	1	18,51	18,51	18,51	18,51
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-08	1	1	18,17	18,17	18,17	18,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-09	1	1	18,18	18,18	18,18	18,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-10	1	1	17,86	17,86	17,86	17,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-11	1	1	18,03	18,03	18,03	18,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-14	1	1	17,74	17,74	17,74	17,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-15	1	1	17,34	17,34	17,34	17,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-16	1	1	17,18	17,18	17,18	17,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-17	1	1	17,52	17,52	17,52	17,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-18	1	1	17,32	17,32	17,32	17,32
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-21	1	1	17,21	17,21	17,21	17,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-22	1	1	17,43	17,43	17,43	17,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-23	1	1	17,16	17,16	17,16	17,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-24	1	1	17,44	17,44	17,44	17,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-25	1	1	17,08	17,08	17,08	17,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-28	1	1	17,23	17,23	17,23	17,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-29	1	1	17,08	17,08	17,08	17,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-30	1	1	16,71	16,71	16,71	16,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-01-31	1	1	17,08	17,08	17,08	17,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-01	1	1	17,23	17,23	17,23	17,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-04	1	1	17,17	17,17	17,17	17,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-05	1	1	17,06	17,06	17,06	17,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-06	1	1	17,07	17,07	17,07	17,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-07	1	1	17,01	17,01	17,01	17,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-08	1	1	17,13	17,13	17,13	17,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-11	1	1	17,34	17,34	17,34	17,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-12	1	1	17,3	17,3	17,3	17,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-13	1	1	17,42	17,42	17,42	17,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-14	1	1	17,41	17,41	17,41	17,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-15	1	1	17,31	17,31	17,31	17,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-18	1	1	17,1	17,1	17,1	17,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-19	1	1	16,96	16,96	16,96	16,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-20	1	1	16,99	16,99	16,99	16,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-21	1	1	16,99	16,99	16,99	16,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-22	1	1	17,02	17,02	17,02	17,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-25	1	1	17,15	17,15	17,15	17,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-26	1	1	17,34	17,34	17,34	17,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-27	1	1	17,51	17,51	17,51	17,51
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-02-28	1	1	17,59	17,59	17,59	17,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-01	1	1	17,55	17,55	17,55	17,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-04	1	1	17,93	17,93	17,93	17,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-05	1	1	18,05	18,05	18,05	18,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-06	1	1	17,96	17,96	17,96	17,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-07	1	1	18,3	18,3	18,3	18,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-08	1	1	18,47	18,47	18,47	18,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-11	1	1	18,49	18,49	18,49	18,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-12	1	1	18,3	18,3	18,3	18,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-13	1	1	18,46	18,46	18,46	18,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-14	1	1	18,3	18,3	18,3	18,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-15	1	1	18,24	18,24	18,24	18,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-18	1	1	18,32	18,32	18,32	18,32
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-19	1	1	18,28	18,28	18,28	18,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-20	1	1	18,01	18,01	18,01	18,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-21	1	1	18,09	18,09	18,09	18,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-22	1	1	18,15	18,15	18,15	18,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-25	1	1	18,17	18,17	18,17	18,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-26	1	1	17,97	17,97	17,97	17,97
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-27	1	1	17,84	17,84	17,84	17,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-03-28	1	1	17,99	17,99	17,99	17,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-02	1	1	17,96	17,96	17,96	17,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-03	1	1	17,83	17,83	17,83	17,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-04	1	1	17,63	17,63	17,63	17,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-05	1	1	17,79	17,79	17,79	17,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-08	1	1	17,52	17,52	17,52	17,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-09	1	1	17,64	17,64	17,64	17,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-10	1	1	17,52	17,52	17,52	17,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-11	1	1	17,4	17,4	17,4	17,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-12	1	1	17,29	17,29	17,29	17,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-15	1	1	17,44	17,44	17,44	17,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-16	1	1	17,6	17,6	17,6	17,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-17	1	1	17,87	17,87	17,87	17,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-18	1	1	17,65	17,65	17,65	17,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-19	1	1	17,65	17,65	17,65	17,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-22	1	1	17,05	17,05	17,05	17,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-23	1	1	16,86	16,86	16,86	16,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-24	1	1	16,66	16,66	16,66	16,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-25	1	1	16,46	16,46	16,46	16,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-26	1	1	16,74	16,74	16,74	16,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-29	1	1	16,82	16,82	16,82	16,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-04-30	1	1	16,89	16,89	16,89	16,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-02	1	1	17,03	17,03	17,03	17,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-03	1	1	16,77	16,77	16,77	16,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-06	1	1	16,63	16,63	16,63	16,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-07	1	1	16,59	16,59	16,59	16,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-10	1	1	16,82	16,82	16,82	16,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-13	1	1	16,84	16,84	16,84	16,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-14	1	1	17,01	17,01	17,01	17,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-15	1	1	17,06	17,06	17,06	17,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-16	1	1	17,03	17,03	17,03	17,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-17	1	1	17,19	17,19	17,19	17,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-21	1	1	17,03	17,03	17,03	17,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-22	1	1	16,71	16,71	16,71	16,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-23	1	1	16,7	16,7	16,7	16,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-24	1	1	16,7	16,7	16,7	16,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-27	1	1	16,66	16,66	16,66	16,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-28	1	1	16,65	16,65	16,65	16,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-29	1	1	16,31	16,31	16,31	16,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-30	1	1	16,03	16,03	16,03	16,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-05-31	1	1	16,23	16,23	16,23	16,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-03	1	1	16,21	16,21	16,21	16,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-04	1	1	15,85	15,85	15,85	15,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-05	1	1	15,92	15,92	15,92	15,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-06	1	1	15,94	15,94	15,94	15,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-07	1	1	15,02	15,02	15,02	15,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-10	1	1	15,13	15,13	15,13	15,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-11	1	1	15,11	15,11	15,11	15,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-12	1	1	14,94	14,94	14,94	14,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-13	1	1	14,88	14,88	14,88	14,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-14	1	1	14,38	14,38	14,38	14,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-17	1	1	14,61	14,61	14,61	14,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-18	1	1	14,56	14,56	14,56	14,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-19	1	1	14,35	14,35	14,35	14,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-20	1	1	13,9	13,9	13,9	13,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-24	1	1	13,45	13,45	13,45	13,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-25	1	1	13,71	13,71	13,71	13,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-26	1	1	13,57	13,57	13,57	13,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-27	1	1	14,05	14,05	14,05	14,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-06-28	1	1	14,25	14,25	14,25	14,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-01	1	1	14,45	14,45	14,45	14,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-02	1	1	14,22	14,22	14,22	14,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-03	1	1	14,02	14,02	14,02	14,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-04	1	1	14,08	14,08	14,08	14,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-05	1	1	14,44	14,44	14,44	14,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-08	1	1	14,47	14,47	14,47	14,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-09	1	1	14,35	14,35	14,35	14,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-10	1	1	14,29	14,29	14,29	14,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-11	1	1	13,84	13,84	13,84	13,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-12	1	1	13,72	13,72	13,72	13,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-15	1	1	13,62	13,62	13,62	13,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-16	1	1	13,46	13,46	13,46	13,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-17	1	1	13,72	13,72	13,72	13,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-18	1	1	13,83	13,83	13,83	13,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-19	1	1	13,5	13,5	13,5	13,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-22	1	1	13,12	13,12	13,12	13,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-23	1	1	12,71	12,71	12,71	12,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-24	1	1	11,94	11,94	11,94	11,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-25	1	1	12,41	12,41	12,41	12,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-26	1	1	12,08	12,08	12,08	12,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-29	1	1	12,54	12,54	12,54	12,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-30	1	1	12,74	12,74	12,74	12,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-07-31	1	1	12,9	12,9	12,9	12,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-01	1	1	13,03	13,03	13,03	13,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-02	1	1	12,78	12,78	12,78	12,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-05	1	1	12,33	12,33	12,33	12,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-06	1	1	12,36	12,36	12,36	12,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-07	1	1	12,49	12,49	12,49	12,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-08	1	1	12,55	12,55	12,55	12,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-09	1	1	12,6	12,6	12,6	12,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-12	1	1	12,66	12,66	12,66	12,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-13	1	1	12,63	12,63	12,63	12,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-14	1	1	12,41	12,41	12,41	12,41
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-15	1	1	12,37	12,37	12,37	12,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-16	1	1	12,22	12,22	12,22	12,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-19	1	1	12,17	12,17	12,17	12,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-20	1	1	12,48	12,48	12,48	12,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-21	1	1	12,86	12,86	12,86	12,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-22	1	1	12,94	12,94	12,94	12,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-23	1	1	12,61	12,61	12,61	12,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-26	1	1	12,39	12,39	12,39	12,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-27	1	1	12,35	12,35	12,35	12,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-28	1	1	12,22	12,22	12,22	12,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-29	1	1	12,21	12,21	12,21	12,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-08-30	1	1	12,06	12,06	12,06	12,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-02	1	1	12,13	12,13	12,13	12,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-03	1	1	11,85	11,85	11,85	11,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-04	1	1	11,65	11,65	11,65	11,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-05	1	1	11,46	11,46	11,46	11,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-06	1	1	11,73	11,73	11,73	11,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-09	1	1	11,52	11,52	11,52	11,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-10	1	1	11,62	11,62	11,62	11,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-11	1	1	11,76	11,76	11,76	11,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-12	1	1	11,64	11,64	11,64	11,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-13	1	1	11,45	11,45	11,45	11,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-16	1	1	11,39	11,39	11,39	11,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-17	1	1	11,37	11,37	11,37	11,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-18	1	1	11,01	11,01	11,01	11,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-19	1	1	10,78	10,78	10,78	10,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-20	1	1	10,81	10,81	10,81	10,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-23	1	1	10,5	10,5	10,5	10,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-24	1	1	10,01	10,01	10,01	10,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-25	1	1	10,24	10,24	10,24	10,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-26	1	1	10,48	10,48	10,48	10,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-27	1	1	10,43	10,43	10,43	10,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-09-30	1	1	9,9	9,9	9,9	9,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-01	1	1	9,89	9,89	9,89	9,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-02	1	1	9,98	9,98	9,98	9,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-03	1	1	10,13	10,13	10,13	10,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-04	1	1	9,92	9,92	9,92	9,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-07	1	1	9,73	9,73	9,73	9,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-08	1	1	9,64	9,64	9,64	9,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-09	1	1	9,5	9,5	9,5	9,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-10	1	1	9,48	9,48	9,48	9,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-11	1	1	10,14	10,14	10,14	10,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-14	1	1	10,24	10,24	10,24	10,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-15	1	1	10,82	10,82	10,82	10,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-16	1	1	10,78	10,78	10,78	10,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-17	1	1	10,87	10,87	10,87	10,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-18	1	1	10,82	10,82	10,82	10,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-21	1	1	11,06	11,06	11,06	11,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-22	1	1	11,01	11,01	11,01	11,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-23	1	1	10,86	10,86	10,86	10,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-24	1	1	10,89	10,89	10,89	10,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-25	1	1	10,86	10,86	10,86	10,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-28	1	1	11,14	11,14	11,14	11,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-29	1	1	10,98	10,98	10,98	10,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-30	1	1	10,98	10,98	10,98	10,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-10-31	1	1	11,33	11,33	11,33	11,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-04	1	1	11,64	11,64	11,64	11,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-05	1	1	11,68	11,68	11,68	11,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-06	1	1	11,73	11,73	11,73	11,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-07	1	1	11,53	11,53	11,53	11,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-08	1	1	11,62	11,62	11,62	11,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-11	1	1	11,46	11,46	11,46	11,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-12	1	1	11,63	11,63	11,63	11,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-13	1	1	11,64	11,64	11,64	11,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-14	1	1	11,96	11,96	11,96	11,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-15	1	1	11,87	11,87	11,87	11,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-18	1	1	12,08	12,08	12,08	12,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-19	1	1	11,87	11,87	11,87	11,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-20	1	1	11,99	11,99	11,99	11,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-21	1	1	12,35	12,35	12,35	12,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-22	1	1	12,59	12,59	12,59	12,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-25	1	1	12,47	12,47	12,47	12,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-26	1	1	12,3	12,3	12,3	12,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-27	1	1	12,47	12,47	12,47	12,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-28	1	1	12,64	12,64	12,64	12,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-11-29	1	1	12,64	12,64	12,64	12,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-02	1	1	12,79	12,79	12,79	12,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-03	1	1	12,29	12,29	12,29	12,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-04	1	1	12,21	12,21	12,21	12,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-05	1	1	12,27	12,27	12,27	12,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-06	1	1	12,07	12,07	12,07	12,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-09	1	1	12,11	12,11	12,11	12,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-10	1	1	11,98	11,98	11,98	11,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-11	1	1	11,92	11,92	11,92	11,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-12	1	1	11,9	11,9	11,9	11,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-13	1	1	11,72	11,72	11,72	11,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-16	1	1	11,76	11,76	11,76	11,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-17	1	1	11,63	11,63	11,63	11,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-18	1	1	11,38	11,38	11,38	11,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-19	1	1	11,4	11,4	11,4	11,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-20	1	1	11,3	11,3	11,3	11,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-23	1	1	11,28	11,28	11,28	11,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-27	1	1	11,09	11,09	11,09	11,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2002-12-30	1	1	11,18	11,18	11,18	11,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-02	1	1	135,94	135,94	135,94	135,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-03	1	1	137,62	137,62	137,62	137,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-04	1	1	140,35	140,35	140,35	140,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-07	1	1	140,42	140,42	140,42	140,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-08	1	1	138,14	138,14	138,14	138,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-09	1	1	138,06	138,06	138,06	138,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-10	1	1	135,44	135,44	135,44	135,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-11	1	1	136,35	136,35	136,35	136,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-14	1	1	134,56	134,56	134,56	134,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-15	1	1	132,73	132,73	132,73	132,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-16	1	1	132,84	132,84	132,84	132,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-17	1	1	134,25	134,25	134,25	134,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-18	1	1	132,62	132,62	132,62	132,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-21	1	1	131,77	131,77	131,77	131,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-22	1	1	133,2	133,2	133,2	133,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-23	1	1	131,66	131,66	131,66	131,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-24	1	1	134,08	134,08	134,08	134,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-25	1	1	133,04	133,04	133,04	133,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-28	1	1	134,56	134,56	134,56	134,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-29	1	1	133,3	133,3	133,3	133,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-30	1	1	129,76	129,76	129,76	129,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-01-31	1	1	132,49	132,49	132,49	132,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-01	1	1	133,54	133,54	133,54	133,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-04	1	1	132,56	132,56	132,56	132,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-05	1	1	130,59	130,59	130,59	130,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-06	1	1	130,58	130,58	130,58	130,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-07	1	1	129,99	129,99	129,99	129,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-08	1	1	130,03	130,03	130,03	130,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-11	1	1	131,08	131,08	131,08	131,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-12	1	1	131,6	131,6	131,6	131,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-13	1	1	131,98	131,98	131,98	131,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-14	1	1	132,42	132,42	132,42	132,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-15	1	1	131,4	131,4	131,4	131,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-18	1	1	130,13	130,13	130,13	130,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-19	1	1	128,59	128,59	128,59	128,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-20	1	1	128,44	128,44	128,44	128,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-21	1	1	129,14	129,14	129,14	129,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-22	1	1	127,5	127,5	127,5	127,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-25	1	1	128,47	128,47	128,47	128,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-26	1	1	130,81	130,81	130,81	130,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-27	1	1	131,94	131,94	131,94	131,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-02-28	1	1	132,15	132,15	132,15	132,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-01	1	1	132,18	132,18	132,18	132,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-04	1	1	135,46	135,46	135,46	135,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-05	1	1	136,23	136,23	136,23	136,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-06	1	1	135,11	135,11	135,11	135,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-07	1	1	137,66	137,66	137,66	137,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-08	1	1	138,35	138,35	138,35	138,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-11	1	1	137,38	137,38	137,38	137,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-12	1	1	136,17	136,17	136,17	136,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-13	1	1	136,85	136,85	136,85	136,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-14	1	1	135,08	135,08	135,08	135,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-15	1	1	134,99	134,99	134,99	134,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-18	1	1	135,4	135,4	135,4	135,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-19	1	1	135,42	135,42	135,42	135,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-20	1	1	133,36	133,36	133,36	133,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-21	1	1	133,14	133,14	133,14	133,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-22	1	1	134,3	134,3	134,3	134,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-25	1	1	134,57	134,57	134,57	134,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-26	1	1	133,43	133,43	133,43	133,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-27	1	1	133,23	133,23	133,23	133,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-03-28	1	1	134,48	134,48	134,48	134,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-02	1	1	133,37	133,37	133,37	133,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-03	1	1	133,49	133,49	133,49	133,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-04	1	1	131,75	131,75	131,75	131,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-05	1	1	132,41	132,41	132,41	132,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-08	1	1	130,82	130,82	130,82	130,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-09	1	1	131,21	131,21	131,21	131,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-10	1	1	131,31	131,31	131,31	131,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-11	1	1	130,65	130,65	130,65	130,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-12	1	1	129,87	129,87	129,87	129,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-15	1	1	130,68	130,68	130,68	130,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-16	1	1	132,69	132,69	132,69	132,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-17	1	1	133,76	133,76	133,76	133,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-18	1	1	132,36	132,36	132,36	132,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-19	1	1	131,44	131,44	131,44	131,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-22	1	1	128,93	128,93	128,93	128,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-23	1	1	127,63	127,63	127,63	127,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-24	1	1	126,17	126,17	126,17	126,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-25	1	1	124,79	124,79	124,79	124,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-26	1	1	125,91	125,91	125,91	125,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-29	1	1	125,57	125,57	125,57	125,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-04-30	1	1	125,42	125,42	125,42	125,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-02	1	1	126,88	126,88	126,88	126,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-03	1	1	124,36	124,36	124,36	124,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-06	1	1	123,41	123,41	123,41	123,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-07	1	1	123,26	123,26	123,26	123,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-10	1	1	124,56	124,56	124,56	124,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-13	1	1	125	125	125	125
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-14	1	1	126,81	126,81	126,81	126,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-15	1	1	126,88	126,88	126,88	126,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-16	1	1	126,65	126,65	126,65	126,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-17	1	1	127,27	127,27	127,27	127,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-21	1	1	125,85	125,85	125,85	125,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-22	1	1	123,46	123,46	123,46	123,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-23	1	1	123,01	123,01	123,01	123,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-24	1	1	123,33	123,33	123,33	123,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-27	1	1	123,21	123,21	123,21	123,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-28	1	1	122,43	122,43	122,43	122,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-29	1	1	120,97	120,97	120,97	120,97
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-30	1	1	118,74	118,74	118,74	118,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-05-31	1	1	119,89	119,89	119,89	119,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-03	1	1	119,73	119,73	119,73	119,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-04	1	1	116,99	116,99	116,99	116,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-05	1	1	117,77	117,77	117,77	117,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-06	1	1	116,67	116,67	116,67	116,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-07	1	1	110,69	110,69	110,69	110,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-10	1	1	111,96	111,96	111,96	111,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-11	1	1	111,89	111,89	111,89	111,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-12	1	1	109,96	109,96	109,96	109,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-13	1	1	109,09	109,09	109,09	109,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-14	1	1	106,41	106,41	106,41	106,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-17	1	1	108,62	108,62	108,62	108,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-18	1	1	108,9	108,9	108,9	108,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-19	1	1	106,96	106,96	106,96	106,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-20	1	1	104,75	104,75	104,75	104,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-24	1	1	100,84	100,84	100,84	100,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-25	1	1	103,24	103,24	103,24	103,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-26	1	1	101,34	101,34	101,34	101,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-27	1	1	103,86	103,86	103,86	103,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-06-28	1	1	104,73	104,73	104,73	104,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-01	1	1	105,36	105,36	105,36	105,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-02	1	1	103,59	103,59	103,59	103,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-03	1	1	102,13	102,13	102,13	102,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-04	1	1	102,75	102,75	102,75	102,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-05	1	1	105,76	105,76	105,76	105,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-08	1	1	106,13	106,13	106,13	106,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-09	1	1	104,79	104,79	104,79	104,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-10	1	1	104,43	104,43	104,43	104,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-11	1	1	100,97	100,97	100,97	100,97
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-12	1	1	99,64	99,64	99,64	99,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-15	1	1	98,27	98,27	98,27	98,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-16	1	1	97,01	97,01	97,01	97,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-17	1	1	99,61	99,61	99,61	99,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-18	1	1	98,91	98,91	98,91	98,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-19	1	1	96,5	96,5	96,5	96,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-22	1	1	94,3	94,3	94,3	94,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-23	1	1	91,76	91,76	91,76	91,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-24	1	1	86,78	86,78	86,78	86,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-25	1	1	90,6	90,6	90,6	90,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-26	1	1	89,85	89,85	89,85	89,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-29	1	1	93,99	93,99	93,99	93,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-30	1	1	94,77	94,77	94,77	94,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-07-31	1	1	95,79	95,79	95,79	95,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-01	1	1	96,66	96,66	96,66	96,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-02	1	1	94,71	94,71	94,71	94,71
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-05	1	1	91,86	91,86	91,86	91,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-06	1	1	93,02	93,02	93,02	93,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-07	1	1	93,61	93,61	93,61	93,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-08	1	1	94,68	94,68	94,68	94,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-09	1	1	95	95	95	95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-12	1	1	95,19	95,19	95,19	95,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-13	1	1	94,94	94,94	94,94	94,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-14	1	1	93,63	93,63	93,63	93,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-15	1	1	96,07	96,07	96,07	96,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-16	1	1	95,72	95,72	95,72	95,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-19	1	1	96,72	96,72	96,72	96,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-20	1	1	97,37	97,37	97,37	97,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-21	1	1	98,88	98,88	98,88	98,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-22	1	1	100,58	100,58	100,58	100,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-23	1	1	99,7	99,7	99,7	99,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-26	1	1	98,71	98,71	98,71	98,71
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-27	1	1	98,08	98,08	98,08	98,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-28	1	1	96,46	96,46	96,46	96,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-29	1	1	95,15	95,15	95,15	95,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-08-30	1	1	95,25	95,25	95,25	95,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-02	1	1	95,72	95,72	95,72	95,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-03	1	1	92,84	92,84	92,84	92,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-04	1	1	91,78	91,78	91,78	91,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-05	1	1	90,28	90,28	90,28	90,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-06	1	1	92,75	92,75	92,75	92,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-09	1	1	92,31	92,31	92,31	92,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-10	1	1	94,13	94,13	94,13	94,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-11	1	1	95,52	95,52	95,52	95,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-12	1	1	94,39	94,39	94,39	94,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-13	1	1	92,83	92,83	92,83	92,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-16	1	1	92,52	92,52	92,52	92,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-17	1	1	92,87	92,87	92,87	92,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-18	1	1	89,52	89,52	89,52	89,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-19	1	1	88,06	88,06	88,06	88,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-20	1	1	87,38	87,38	87,38	87,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-23	1	1	85,26	85,26	85,26	85,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-24	1	1	83,16	83,16	83,16	83,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-25	1	1	84,98	84,98	84,98	84,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-26	1	1	87,28	87,28	87,28	87,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-27	1	1	86,78	86,78	86,78	86,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-09-30	1	1	82,32	82,32	82,32	82,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-01	1	1	82,96	82,96	82,96	82,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-02	1	1	84,16	84,16	84,16	84,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-03	1	1	84,71	84,71	84,71	84,71
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-04	1	1	82,33	82,33	82,33	82,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-07	1	1	80,67	80,67	80,67	80,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-08	1	1	80,33	80,33	80,33	80,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-09	1	1	78,59	78,59	78,59	78,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-10	1	1	78,5	78,5	78,5	78,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-11	1	1	83,91	83,91	83,91	83,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-14	1	1	84,35	84,35	84,35	84,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-15	1	1	88,42	88,42	88,42	88,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-16	1	1	88,34	88,34	88,34	88,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-17	1	1	89,5	89,5	89,5	89,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-18	1	1	89,18	89,18	89,18	89,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-21	1	1	90,04	90,04	90,04	90,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-22	1	1	90,53	90,53	90,53	90,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-23	1	1	89,63	89,63	89,63	89,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-24	1	1	91,11	91,11	91,11	91,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-25	1	1	90,42	90,42	90,42	90,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-28	1	1	92,01	92,01	92,01	92,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-29	1	1	89,77	89,77	89,77	89,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-30	1	1	89,64	89,64	89,64	89,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-10-31	1	1	92,16	92,16	92,16	92,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-04	1	1	93,95	93,95	93,95	93,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-05	1	1	93,76	93,76	93,76	93,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-06	1	1	93,89	93,89	93,89	93,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-07	1	1	92,14	92,14	92,14	92,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-08	1	1	92,38	92,38	92,38	92,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-11	1	1	90,21	90,21	90,21	90,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-12	1	1	91,23	91,23	91,23	91,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-13	1	1	91,03	91,03	91,03	91,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-14	1	1	94,02	94,02	94,02	94,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-15	1	1	93,91	93,91	93,91	93,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-18	1	1	95,08	95,08	95,08	95,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-19	1	1	93,22	93,22	93,22	93,22
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-20	1	1	94,2	94,2	94,2	94,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-21	1	1	96,38	96,38	96,38	96,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-22	1	1	97,79	97,79	97,79	97,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-25	1	1	97,74	97,74	97,74	97,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-26	1	1	96,26	96,26	96,26	96,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-27	1	1	98,11	98,11	98,11	98,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-28	1	1	99,3	99,3	99,3	99,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-11-29	1	1	98,58	98,58	98,58	98,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-02	1	1	99,38	99,38	99,38	99,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-03	1	1	96,38	96,38	96,38	96,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-04	1	1	95,49	95,49	95,49	95,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-05	1	1	95,79	95,79	95,79	95,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-06	1	1	94,23	94,23	94,23	94,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-09	1	1	94,19	94,19	94,19	94,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-10	1	1	93,04	93,04	93,04	93,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-11	1	1	92,91	92,91	92,91	92,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-12	1	1	92,52	92,52	92,52	92,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-13	1	1	91,32	91,32	91,32	91,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-16	1	1	91,92	91,92	91,92	91,92
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-17	1	1	91,52	91,52	91,52	91,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-18	1	1	89,62	89,62	89,62	89,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-19	1	1	90,1	90,1	90,1	90,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-20	1	1	89,41	89,41	89,41	89,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-23	1	1	89,56	89,56	89,56	89,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-27	1	1	88,04	88,04	88,04	88,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2002-12-30	1	1	87,81	87,81	87,81	87,81
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-02	1	1	8,35	8,35	8,35	8,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-03	1	1	8,38	8,38	8,38	8,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-04	1	1	8,49	8,49	8,49	8,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-07	1	1	8,42	8,42	8,42	8,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-08	1	1	8,32	8,32	8,32	8,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-09	1	1	8,28	8,28	8,28	8,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-10	1	1	8,13	8,13	8,13	8,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-11	1	1	8,17	8,17	8,17	8,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-14	1	1	8,11	8,11	8,11	8,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-15	1	1	8,07	8,07	8,07	8,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-16	1	1	8,07	8,07	8,07	8,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-17	1	1	8,21	8,21	8,21	8,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-18	1	1	8,08	8,08	8,08	8,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-21	1	1	8,02	8,02	8,02	8,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-22	1	1	8,14	8,14	8,14	8,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-23	1	1	8,1	8,1	8,1	8,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-24	1	1	8,24	8,24	8,24	8,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-25	1	1	8,15	8,15	8,15	8,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-28	1	1	8,26	8,26	8,26	8,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-29	1	1	8,18	8,18	8,18	8,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-30	1	1	7,94	7,94	7,94	7,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-01-31	1	1	8,09	8,09	8,09	8,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-01	1	1	8,13	8,13	8,13	8,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-04	1	1	8,06	8,06	8,06	8,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-05	1	1	7,93	7,93	7,93	7,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-06	1	1	7,88	7,88	7,88	7,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-07	1	1	7,91	7,91	7,91	7,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-08	1	1	7,96	7,96	7,96	7,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-11	1	1	8	8	8	8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-12	1	1	8,01	8,01	8,01	8,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-13	1	1	8,03	8,03	8,03	8,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-14	1	1	8,11	8,11	8,11	8,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-15	1	1	8,08	8,08	8,08	8,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-18	1	1	8,02	8,02	8,02	8,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-19	1	1	7,89	7,89	7,89	7,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-20	1	1	7,82	7,82	7,82	7,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-21	1	1	7,8	7,8	7,8	7,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-22	1	1	7,71	7,71	7,71	7,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-25	1	1	7,76	7,76	7,76	7,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-26	1	1	7,9	7,9	7,9	7,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-27	1	1	7,94	7,94	7,94	7,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-02-28	1	1	7,95	7,95	7,95	7,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-01	1	1	7,97	7,97	7,97	7,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-04	1	1	8,1	8,1	8,1	8,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-05	1	1	8,1	8,1	8,1	8,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-06	1	1	8,08	8,08	8,08	8,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-07	1	1	8,22	8,22	8,22	8,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-08	1	1	8,27	8,27	8,27	8,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-11	1	1	8,18	8,18	8,18	8,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-12	1	1	8,12	8,12	8,12	8,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-13	1	1	8,19	8,19	8,19	8,19
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-14	1	1	8,12	8,12	8,12	8,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-15	1	1	8,13	8,13	8,13	8,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-18	1	1	8,2	8,2	8,2	8,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-19	1	1	8,2	8,2	8,2	8,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-20	1	1	8,05	8,05	8,05	8,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-21	1	1	8,04	8,04	8,04	8,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-22	1	1	8,05	8,05	8,05	8,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-25	1	1	8,03	8,03	8,03	8,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-26	1	1	8,01	8,01	8,01	8,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-27	1	1	8,05	8,05	8,05	8,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-03-28	1	1	8,14	8,14	8,14	8,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-02	1	1	8,12	8,12	8,12	8,12
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-03	1	1	8,13	8,13	8,13	8,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-04	1	1	8,02	8,02	8,02	8,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-05	1	1	8,03	8,03	8,03	8,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-08	1	1	7,91	7,91	7,91	7,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-09	1	1	7,95	7,95	7,95	7,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-10	1	1	7,98	7,98	7,98	7,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-11	1	1	7,93	7,93	7,93	7,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-12	1	1	7,9	7,9	7,9	7,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-15	1	1	7,97	7,97	7,97	7,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-16	1	1	8,15	8,15	8,15	8,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-17	1	1	8,2	8,2	8,2	8,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-18	1	1	8,13	8,13	8,13	8,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-19	1	1	8,1	8,1	8,1	8,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-22	1	1	8,07	8,07	8,07	8,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-23	1	1	8,02	8,02	8,02	8,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-24	1	1	7,97	7,97	7,97	7,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-25	1	1	7,93	7,93	7,93	7,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-26	1	1	7,94	7,94	7,94	7,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-29	1	1	7,91	7,91	7,91	7,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-04-30	1	1	7,95	7,95	7,95	7,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-02	1	1	8,01	8,01	8,01	8,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-03	1	1	7,93	7,93	7,93	7,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-06	1	1	7,87	7,87	7,87	7,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-07	1	1	7,88	7,88	7,88	7,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-10	1	1	7,9	7,9	7,9	7,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-13	1	1	7,96	7,96	7,96	7,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-14	1	1	8,01	8,01	8,01	8,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-15	1	1	8,01	8,01	8,01	8,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-16	1	1	8,01	8,01	8,01	8,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-17	1	1	7,99	7,99	7,99	7,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-21	1	1	7,87	7,87	7,87	7,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-22	1	1	7,75	7,75	7,75	7,75
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-23	1	1	7,72	7,72	7,72	7,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-24	1	1	7,72	7,72	7,72	7,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-27	1	1	7,73	7,73	7,73	7,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-28	1	1	7,7	7,7	7,7	7,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-29	1	1	7,63	7,63	7,63	7,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-30	1	1	7,49	7,49	7,49	7,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-05-31	1	1	7,56	7,56	7,56	7,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-03	1	1	7,53	7,53	7,53	7,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-04	1	1	7,41	7,41	7,41	7,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-05	1	1	7,39	7,39	7,39	7,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-06	1	1	7,36	7,36	7,36	7,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-07	1	1	7,06	7,06	7,06	7,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-10	1	1	7,14	7,14	7,14	7,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-11	1	1	7,17	7,17	7,17	7,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-12	1	1	7,05	7,05	7,05	7,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-13	1	1	6,94	6,94	6,94	6,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-14	1	1	6,7	6,7	6,7	6,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-17	1	1	6,86	6,86	6,86	6,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-18	1	1	6,87	6,87	6,87	6,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-19	1	1	6,71	6,71	6,71	6,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-20	1	1	6,64	6,64	6,64	6,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-24	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-25	1	1	6,54	6,54	6,54	6,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-26	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-27	1	1	6,62	6,62	6,62	6,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-06-28	1	1	6,71	6,71	6,71	6,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-01	1	1	6,78	6,78	6,78	6,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-02	1	1	6,64	6,64	6,64	6,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-03	1	1	6,49	6,49	6,49	6,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-04	1	1	6,54	6,54	6,54	6,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-05	1	1	6,79	6,79	6,79	6,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-08	1	1	6,85	6,85	6,85	6,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-09	1	1	6,74	6,74	6,74	6,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-10	1	1	6,75	6,75	6,75	6,75
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-11	1	1	6,49	6,49	6,49	6,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-12	1	1	6,31	6,31	6,31	6,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-15	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-16	1	1	6	6	6	6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-17	1	1	6,31	6,31	6,31	6,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-18	1	1	6,27	6,27	6,27	6,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-19	1	1	6,18	6,18	6,18	6,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-22	1	1	6,03	6,03	6,03	6,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-23	1	1	5,8	5,8	5,8	5,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-24	1	1	5,49	5,49	5,49	5,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-25	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-26	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-29	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-30	1	1	6,09	6,09	6,09	6,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-07-31	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-01	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-02	1	1	6,02	6,02	6,02	6,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-05	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-06	1	1	6	6	6	6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-07	1	1	5,99	5,99	5,99	5,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-08	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-09	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-12	1	1	6,11	6,11	6,11	6,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-13	1	1	6,04	6,04	6,04	6,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-14	1	1	6	6	6	6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-15	1	1	6,14	6,14	6,14	6,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-16	1	1	6,14	6,14	6,14	6,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-19	1	1	6,29	6,29	6,29	6,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-20	1	1	6,28	6,28	6,28	6,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-21	1	1	6,32	6,32	6,32	6,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-22	1	1	6,38	6,38	6,38	6,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-23	1	1	6,35	6,35	6,35	6,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-26	1	1	6,32	6,32	6,32	6,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-27	1	1	6,3	6,3	6,3	6,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-28	1	1	6,18	6,18	6,18	6,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-29	1	1	6,05	6,05	6,05	6,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-08-30	1	1	6,08	6,08	6,08	6,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-02	1	1	6,1	6,1	6,1	6,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-03	1	1	5,88	5,88	5,88	5,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-04	1	1	5,86	5,86	5,86	5,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-05	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-06	1	1	5,91	5,91	5,91	5,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-09	1	1	5,86	5,86	5,86	5,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-10	1	1	5,99	5,99	5,99	5,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-11	1	1	6,13	6,13	6,13	6,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-12	1	1	5,98	5,98	5,98	5,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-13	1	1	5,84	5,84	5,84	5,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-16	1	1	5,78	5,78	5,78	5,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-17	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-18	1	1	5,58	5,58	5,58	5,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-19	1	1	5,43	5,43	5,43	5,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-20	1	1	5,44	5,44	5,44	5,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-23	1	1	5,3	5,3	5,3	5,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-24	1	1	5,15	5,15	5,15	5,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-25	1	1	5,31	5,31	5,31	5,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-26	1	1	5,46	5,46	5,46	5,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-27	1	1	5,47	5,47	5,47	5,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-09-30	1	1	5,21	5,21	5,21	5,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-01	1	1	5,26	5,26	5,26	5,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-02	1	1	5,38	5,38	5,38	5,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-03	1	1	5,48	5,48	5,48	5,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-04	1	1	5,28	5,28	5,28	5,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-07	1	1	5,21	5,21	5,21	5,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-08	1	1	5,22	5,22	5,22	5,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-09	1	1	5,05	5,05	5,05	5,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-10	1	1	5,07	5,07	5,07	5,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-11	1	1	5,42	5,42	5,42	5,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-14	1	1	5,42	5,42	5,42	5,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-15	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-16	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-17	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-18	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-21	1	1	5,73	5,73	5,73	5,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-22	1	1	5,8	5,8	5,8	5,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-23	1	1	5,69	5,69	5,69	5,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-24	1	1	5,74	5,74	5,74	5,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-25	1	1	5,74	5,74	5,74	5,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-28	1	1	5,79	5,79	5,79	5,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-29	1	1	5,63	5,63	5,63	5,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-30	1	1	5,57	5,57	5,57	5,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-10-31	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-04	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-05	1	1	5,86	5,86	5,86	5,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-06	1	1	5,84	5,84	5,84	5,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-07	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-08	1	1	5,72	5,72	5,72	5,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-11	1	1	5,6	5,6	5,6	5,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-12	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-13	1	1	5,58	5,58	5,58	5,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-14	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-15	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-18	1	1	5,82	5,82	5,82	5,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-19	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-20	1	1	5,77	5,77	5,77	5,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-21	1	1	5,87	5,87	5,87	5,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-22	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-25	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-26	1	1	5,81	5,81	5,81	5,81
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-27	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-28	1	1	5,96	5,96	5,96	5,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-11-29	1	1	5,89	5,89	5,89	5,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-02	1	1	5,94	5,94	5,94	5,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-03	1	1	5,8	5,8	5,8	5,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-04	1	1	5,76	5,76	5,76	5,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-05	1	1	5,78	5,78	5,78	5,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-06	1	1	5,65	5,65	5,65	5,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-09	1	1	5,66	5,66	5,66	5,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-10	1	1	5,61	5,61	5,61	5,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-11	1	1	5,62	5,62	5,62	5,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-12	1	1	5,58	5,58	5,58	5,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-13	1	1	5,5	5,5	5,5	5,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-16	1	1	5,61	5,61	5,61	5,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-17	1	1	5,64	5,64	5,64	5,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-18	1	1	5,51	5,51	5,51	5,51
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-19	1	1	5,52	5,52	5,52	5,52
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-20	1	1	5,49	5,49	5,49	5,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-23	1	1	5,53	5,53	5,53	5,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-27	1	1	5,46	5,46	5,46	5,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2002-12-30	1	1	5,44	5,44	5,44	5,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-02	1	1	33	33	33	33
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-03	1	1	33,53	33,53	33,53	33,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-04	1	1	34,48	34,48	34,48	34,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-07	1	1	34,53	34,53	34,53	34,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-08	1	1	33,84	33,84	33,84	33,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-09	1	1	33,88	33,88	33,88	33,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-10	1	1	33,49	33,49	33,49	33,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-11	1	1	33,76	33,76	33,76	33,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-14	1	1	33,17	33,17	33,17	33,17
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-15	1	1	32,69	32,69	32,69	32,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-16	1	1	32,58	32,58	32,58	32,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-17	1	1	33,06	33,06	33,06	33,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-18	1	1	32,98	32,98	32,98	32,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-21	1	1	32,8	32,8	32,8	32,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-22	1	1	33,18	33,18	33,18	33,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-23	1	1	32,8	32,8	32,8	32,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-24	1	1	33,17	33,17	33,17	33,17
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-25	1	1	32,88	32,88	32,88	32,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-28	1	1	33,31	33,31	33,31	33,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-29	1	1	33,35	33,35	33,35	33,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-30	1	1	32,82	32,82	32,82	32,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-01-31	1	1	33,54	33,54	33,54	33,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-01	1	1	33,93	33,93	33,93	33,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-04	1	1	33,99	33,99	33,99	33,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-05	1	1	33,78	33,78	33,78	33,78
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-06	1	1	33,9	33,9	33,9	33,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-07	1	1	33,56	33,56	33,56	33,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-08	1	1	33,73	33,73	33,73	33,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-11	1	1	34,27	34,27	34,27	34,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-12	1	1	34,23	34,23	34,23	34,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-13	1	1	34,41	34,41	34,41	34,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-14	1	1	34,11	34,11	34,11	34,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-15	1	1	33,89	33,89	33,89	33,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-18	1	1	33,65	33,65	33,65	33,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-19	1	1	33,29	33,29	33,29	33,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-20	1	1	33,33	33,33	33,33	33,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-21	1	1	33,61	33,61	33,61	33,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-22	1	1	33,56	33,56	33,56	33,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-25	1	1	33,8	33,8	33,8	33,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-26	1	1	34,4	34,4	34,4	34,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-27	1	1	34,77	34,77	34,77	34,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-02-28	1	1	34,9	34,9	34,9	34,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-01	1	1	34,93	34,93	34,93	34,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-04	1	1	36,06	36,06	36,06	36,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-05	1	1	35,94	35,94	35,94	35,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-06	1	1	35,65	35,65	35,65	35,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-07	1	1	36,08	36,08	36,08	36,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-08	1	1	36,21	36,21	36,21	36,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-11	1	1	36,16	36,16	36,16	36,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-12	1	1	35,9	35,9	35,9	35,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-13	1	1	35,99	35,99	35,99	35,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-14	1	1	35,49	35,49	35,49	35,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-15	1	1	35,64	35,64	35,64	35,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-18	1	1	35,81	35,81	35,81	35,81
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-19	1	1	35,64	35,64	35,64	35,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-20	1	1	35,13	35,13	35,13	35,13
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-21	1	1	35,03	35,03	35,03	35,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-22	1	1	35,15	35,15	35,15	35,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-25	1	1	35,15	35,15	35,15	35,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-26	1	1	34,82	34,82	34,82	34,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-27	1	1	34,72	34,72	34,72	34,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-03-28	1	1	34,99	34,99	34,99	34,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-02	1	1	35,12	35,12	35,12	35,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-03	1	1	34,99	34,99	34,99	34,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-04	1	1	34,63	34,63	34,63	34,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-05	1	1	34,95	34,95	34,95	34,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-08	1	1	34,33	34,33	34,33	34,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-09	1	1	34,47	34,47	34,47	34,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-10	1	1	34,54	34,54	34,54	34,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-11	1	1	34,38	34,38	34,38	34,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-12	1	1	34,31	34,31	34,31	34,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-15	1	1	34,71	34,71	34,71	34,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-16	1	1	35,01	35,01	35,01	35,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-17	1	1	35,38	35,38	35,38	35,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-18	1	1	34,96	34,96	34,96	34,96
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-19	1	1	34,55	34,55	34,55	34,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-22	1	1	33,22	33,22	33,22	33,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-23	1	1	33,04	33,04	33,04	33,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-24	1	1	32,83	32,83	32,83	32,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-25	1	1	32,51	32,51	32,51	32,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-26	1	1	33,13	33,13	33,13	33,13
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-29	1	1	33,46	33,46	33,46	33,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-04-30	1	1	33,43	33,43	33,43	33,43
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-02	1	1	33,94	33,94	33,94	33,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-03	1	1	33,45	33,45	33,45	33,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-06	1	1	33,09	33,09	33,09	33,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-07	1	1	33,03	33,03	33,03	33,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-10	1	1	33,52	33,52	33,52	33,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-13	1	1	33,63	33,63	33,63	33,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-14	1	1	34	34	34	34
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-15	1	1	34,09	34,09	34,09	34,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-16	1	1	34,22	34,22	34,22	34,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-17	1	1	34,34	34,34	34,34	34,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-21	1	1	34,09	34,09	34,09	34,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-22	1	1	33,24	33,24	33,24	33,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-23	1	1	33,09	33,09	33,09	33,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-24	1	1	33,09	33,09	33,09	33,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-27	1	1	33,03	33,03	33,03	33,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-28	1	1	33,07	33,07	33,07	33,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-29	1	1	32,59	32,59	32,59	32,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-30	1	1	31,91	31,91	31,91	31,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-05-31	1	1	32,33	32,33	32,33	32,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-03	1	1	32,32	32,32	32,32	32,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-04	1	1	31,56	31,56	31,56	31,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-05	1	1	31,74	31,74	31,74	31,74
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-06	1	1	31,45	31,45	31,45	31,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-07	1	1	29,35	29,35	29,35	29,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-10	1	1	29,64	29,64	29,64	29,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-11	1	1	29,48	29,48	29,48	29,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-12	1	1	29	29	29	29
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-13	1	1	28,82	28,82	28,82	28,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-14	1	1	28,03	28,03	28,03	28,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-17	1	1	28,53	28,53	28,53	28,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-18	1	1	28,53	28,53	28,53	28,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-19	1	1	28,19	28,19	28,19	28,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-20	1	1	27,62	27,62	27,62	27,62
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-24	1	1	26,65	26,65	26,65	26,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-25	1	1	27,13	27,13	27,13	27,13
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-26	1	1	26,85	26,85	26,85	26,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-27	1	1	27,73	27,73	27,73	27,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-06-28	1	1	28,18	28,18	28,18	28,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-01	1	1	28,52	28,52	28,52	28,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-02	1	1	28,02	28,02	28,02	28,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-03	1	1	27,73	27,73	27,73	27,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-04	1	1	27,79	27,79	27,79	27,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-05	1	1	28,38	28,38	28,38	28,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-08	1	1	28,42	28,42	28,42	28,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-09	1	1	28,21	28,21	28,21	28,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-10	1	1	28,09	28,09	28,09	28,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-11	1	1	27,29	27,29	27,29	27,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-12	1	1	26,85	26,85	26,85	26,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-15	1	1	26,54	26,54	26,54	26,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-16	1	1	26,08	26,08	26,08	26,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-17	1	1	26,48	26,48	26,48	26,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-18	1	1	26,69	26,69	26,69	26,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-19	1	1	26,04	26,04	26,04	26,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-22	1	1	25,33	25,33	25,33	25,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-23	1	1	24,65	24,65	24,65	24,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-24	1	1	23,09	23,09	23,09	23,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-25	1	1	24	24	24	24
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-26	1	1	23,56	23,56	23,56	23,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-29	1	1	24,51	24,51	24,51	24,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-30	1	1	24,95	24,95	24,95	24,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-07-31	1	1	25,05	25,05	25,05	25,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-01	1	1	25,24	25,24	25,24	25,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-02	1	1	24,76	24,76	24,76	24,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-05	1	1	23,98	23,98	23,98	23,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-06	1	1	24,09	24,09	24,09	24,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-07	1	1	24,31	24,31	24,31	24,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-08	1	1	24,49	24,49	24,49	24,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-09	1	1	24,55	24,55	24,55	24,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-12	1	1	24,58	24,58	24,58	24,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-13	1	1	24,57	24,57	24,57	24,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-14	1	1	24,26	24,26	24,26	24,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-15	1	1	24,37	24,37	24,37	24,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-16	1	1	24,02	24,02	24,02	24,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-19	1	1	23,7	23,7	23,7	23,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-20	1	1	23,92	23,92	23,92	23,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-21	1	1	24,97	24,97	24,97	24,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-22	1	1	25,59	25,59	25,59	25,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-23	1	1	25,43	25,43	25,43	25,43
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-26	1	1	24,9	24,9	24,9	24,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-27	1	1	24,88	24,88	24,88	24,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-28	1	1	24,66	24,66	24,66	24,66
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-29	1	1	24,45	24,45	24,45	24,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-08-30	1	1	24,28	24,28	24,28	24,28
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-02	1	1	24,39	24,39	24,39	24,39
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-03	1	1	23,97	23,97	23,97	23,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-04	1	1	23,55	23,55	23,55	23,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-05	1	1	23,22	23,22	23,22	23,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-06	1	1	23,71	23,71	23,71	23,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-09	1	1	23,42	23,42	23,42	23,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-10	1	1	23,67	23,67	23,67	23,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-11	1	1	24,1	24,1	24,1	24,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-12	1	1	23,75	23,75	23,75	23,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-13	1	1	23,34	23,34	23,34	23,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-16	1	1	23,1	23,1	23,1	23,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-17	1	1	22,82	22,82	22,82	22,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-18	1	1	22,26	22,26	22,26	22,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-19	1	1	21,9	21,9	21,9	21,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-20	1	1	21,87	21,87	21,87	21,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-23	1	1	21,23	21,23	21,23	21,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-24	1	1	20,3	20,3	20,3	20,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-25	1	1	20,86	20,86	20,86	20,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-26	1	1	21,58	21,58	21,58	21,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-27	1	1	21,32	21,32	21,32	21,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-09-30	1	1	20,28	20,28	20,28	20,28
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-01	1	1	20,23	20,23	20,23	20,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-02	1	1	20,42	20,42	20,42	20,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-03	1	1	20,38	20,38	20,38	20,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-04	1	1	20,01	20,01	20,01	20,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-07	1	1	19,59	19,59	19,59	19,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-08	1	1	19,35	19,35	19,35	19,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-09	1	1	19,09	19,09	19,09	19,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-10	1	1	18,98	18,98	18,98	18,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-11	1	1	20,38	20,38	20,38	20,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-14	1	1	20,52	20,52	20,52	20,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-15	1	1	21,65	21,65	21,65	21,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-16	1	1	21,44	21,44	21,44	21,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-17	1	1	21,82	21,82	21,82	21,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-18	1	1	22,02	22,02	22,02	22,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-21	1	1	22,52	22,52	22,52	22,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-22	1	1	22,16	22,16	22,16	22,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-23	1	1	21,8	21,8	21,8	21,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-24	1	1	22,17	22,17	22,17	22,17
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-25	1	1	22,12	22,12	22,12	22,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-28	1	1	22,7	22,7	22,7	22,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-29	1	1	22,27	22,27	22,27	22,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-30	1	1	22,31	22,31	22,31	22,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-10-31	1	1	23,14	23,14	23,14	23,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-04	1	1	23,56	23,56	23,56	23,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-05	1	1	23,61	23,61	23,61	23,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-06	1	1	23,63	23,63	23,63	23,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-07	1	1	23,21	23,21	23,21	23,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-08	1	1	23,48	23,48	23,48	23,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-11	1	1	23,08	23,08	23,08	23,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-12	1	1	23,38	23,38	23,38	23,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-13	1	1	23,6	23,6	23,6	23,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-14	1	1	24,45	24,45	24,45	24,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-15	1	1	24,26	24,26	24,26	24,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-18	1	1	24,53	24,53	24,53	24,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-19	1	1	24,05	24,05	24,05	24,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-20	1	1	24,29	24,29	24,29	24,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-21	1	1	24,98	24,98	24,98	24,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-22	1	1	25,34	25,34	25,34	25,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-25	1	1	25,32	25,32	25,32	25,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-26	1	1	24,89	24,89	24,89	24,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-27	1	1	25,33	25,33	25,33	25,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-28	1	1	25,94	25,94	25,94	25,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-11-29	1	1	26,05	26,05	26,05	26,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-02	1	1	26,28	26,28	26,28	26,28
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-03	1	1	25,24	25,24	25,24	25,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-04	1	1	25	25	25	25
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-05	1	1	25,24	25,24	25,24	25,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-06	1	1	24,83	24,83	24,83	24,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-09	1	1	24,86	24,86	24,86	24,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-10	1	1	24,51	24,51	24,51	24,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-11	1	1	24,49	24,49	24,49	24,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-12	1	1	24,34	24,34	24,34	24,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-13	1	1	23,99	23,99	23,99	23,99
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-16	1	1	24,03	24,03	24,03	24,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-17	1	1	23,72	23,72	23,72	23,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-18	1	1	23,23	23,23	23,23	23,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-19	1	1	23,13	23,13	23,13	23,13
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-20	1	1	23,11	23,11	23,11	23,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-23	1	1	22,97	22,97	22,97	22,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-27	1	1	22,64	22,64	22,64	22,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2002-12-30	1	1	22,82	22,82	22,82	22,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-02	1	1	14,01	14,01	14,01	14,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-03	1	1	14,04	14,04	14,04	14,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-04	1	1	14,26	14,26	14,26	14,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-07	1	1	14,34	14,34	14,34	14,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-08	1	1	14,24	14,24	14,24	14,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-09	1	1	14,13	14,13	14,13	14,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-10	1	1	13,98	13,98	13,98	13,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-11	1	1	14,01	14,01	14,01	14,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-14	1	1	13,86	13,86	13,86	13,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-15	1	1	13,84	13,84	13,84	13,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-16	1	1	13,94	13,94	13,94	13,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-17	1	1	14,18	14,18	14,18	14,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-18	1	1	14,09	14,09	14,09	14,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-21	1	1	14,01	14,01	14,01	14,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-22	1	1	14,16	14,16	14,16	14,16
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-23	1	1	14,11	14,11	14,11	14,11
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-24	1	1	14,22	14,22	14,22	14,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-25	1	1	14,27	14,27	14,27	14,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-28	1	1	14,46	14,46	14,46	14,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-29	1	1	14,33	14,33	14,33	14,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-30	1	1	13,79	13,79	13,79	13,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-01-31	1	1	13,93	13,93	13,93	13,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-01	1	1	13,95	13,95	13,95	13,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-04	1	1	13,75	13,75	13,75	13,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-05	1	1	13,41	13,41	13,41	13,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-06	1	1	13,32	13,32	13,32	13,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-07	1	1	13,34	13,34	13,34	13,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-08	1	1	13,5	13,5	13,5	13,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-11	1	1	13,58	13,58	13,58	13,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-12	1	1	13,6	13,6	13,6	13,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-13	1	1	13,62	13,62	13,62	13,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-14	1	1	13,83	13,83	13,83	13,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-15	1	1	13,75	13,75	13,75	13,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-18	1	1	13,61	13,61	13,61	13,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-19	1	1	13,39	13,39	13,39	13,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-20	1	1	13,21	13,21	13,21	13,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-21	1	1	13,25	13,25	13,25	13,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-22	1	1	13	13	13	13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-25	1	1	13,1	13,1	13,1	13,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-26	1	1	13,36	13,36	13,36	13,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-27	1	1	13,43	13,43	13,43	13,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-02-28	1	1	13,53	13,53	13,53	13,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-01	1	1	13,64	13,64	13,64	13,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-04	1	1	13,92	13,92	13,92	13,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-05	1	1	14,1	14,1	14,1	14,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-06	1	1	14,09	14,09	14,09	14,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-07	1	1	14,3	14,3	14,3	14,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-08	1	1	14,38	14,38	14,38	14,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-11	1	1	14,32	14,32	14,32	14,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-12	1	1	14,27	14,27	14,27	14,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-13	1	1	14,31	14,31	14,31	14,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-14	1	1	14,18	14,18	14,18	14,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-15	1	1	14,31	14,31	14,31	14,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-18	1	1	14,37	14,37	14,37	14,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-19	1	1	14,44	14,44	14,44	14,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-20	1	1	14,18	14,18	14,18	14,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-21	1	1	14,1	14,1	14,1	14,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-22	1	1	14,13	14,13	14,13	14,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-25	1	1	14,15	14,15	14,15	14,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-26	1	1	14,13	14,13	14,13	14,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-27	1	1	14,2	14,2	14,2	14,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-03-28	1	1	14,32	14,32	14,32	14,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-02	1	1	14,15	14,15	14,15	14,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-03	1	1	14,24	14,24	14,24	14,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-04	1	1	14,08	14,08	14,08	14,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-05	1	1	14,15	14,15	14,15	14,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-08	1	1	14,15	14,15	14,15	14,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-09	1	1	14,32	14,32	14,32	14,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-10	1	1	14,4	14,4	14,4	14,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-11	1	1	14,32	14,32	14,32	14,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-12	1	1	14,28	14,28	14,28	14,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-15	1	1	14,27	14,27	14,27	14,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-16	1	1	14,49	14,49	14,49	14,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-17	1	1	14,51	14,51	14,51	14,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-18	1	1	14,53	14,53	14,53	14,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-19	1	1	14,56	14,56	14,56	14,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-22	1	1	14,56	14,56	14,56	14,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-23	1	1	14,42	14,42	14,42	14,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-24	1	1	14,37	14,37	14,37	14,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-25	1	1	14,19	14,19	14,19	14,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-26	1	1	14,14	14,14	14,14	14,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-29	1	1	14,08	14,08	14,08	14,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-04-30	1	1	14,05	14,05	14,05	14,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-02	1	1	14,28	14,28	14,28	14,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-03	1	1	14,17	14,17	14,17	14,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-06	1	1	14,13	14,13	14,13	14,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-07	1	1	14,09	14,09	14,09	14,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-10	1	1	14,14	14,14	14,14	14,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-13	1	1	14,19	14,19	14,19	14,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-14	1	1	14,31	14,31	14,31	14,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-15	1	1	14,28	14,28	14,28	14,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-16	1	1	14,27	14,27	14,27	14,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-17	1	1	14,31	14,31	14,31	14,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-21	1	1	14,1	14,1	14,1	14,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-22	1	1	13,87	13,87	13,87	13,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-23	1	1	13,94	13,94	13,94	13,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-24	1	1	13,99	13,99	13,99	13,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-27	1	1	13,97	13,97	13,97	13,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-28	1	1	13,84	13,84	13,84	13,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-29	1	1	13,75	13,75	13,75	13,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-30	1	1	13,56	13,56	13,56	13,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-05-31	1	1	13,61	13,61	13,61	13,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-03	1	1	13,64	13,64	13,64	13,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-04	1	1	13,31	13,31	13,31	13,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-05	1	1	13,4	13,4	13,4	13,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-06	1	1	13,25	13,25	13,25	13,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-07	1	1	12,59	12,59	12,59	12,59
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-10	1	1	12,7	12,7	12,7	12,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-11	1	1	12,73	12,73	12,73	12,73
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-12	1	1	12,47	12,47	12,47	12,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-13	1	1	12,29	12,29	12,29	12,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-14	1	1	11,92	11,92	11,92	11,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-17	1	1	12,24	12,24	12,24	12,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-18	1	1	12,26	12,26	12,26	12,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-19	1	1	12,04	12,04	12,04	12,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-20	1	1	11,89	11,89	11,89	11,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-24	1	1	11,4	11,4	11,4	11,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-25	1	1	11,59	11,59	11,59	11,59
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-26	1	1	11,2	11,2	11,2	11,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-27	1	1	11,43	11,43	11,43	11,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-06-28	1	1	11,63	11,63	11,63	11,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-01	1	1	11,68	11,68	11,68	11,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-02	1	1	11,41	11,41	11,41	11,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-03	1	1	11,29	11,29	11,29	11,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-04	1	1	11,3	11,3	11,3	11,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-05	1	1	11,7	11,7	11,7	11,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-08	1	1	11,81	11,81	11,81	11,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-09	1	1	11,69	11,69	11,69	11,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-10	1	1	11,64	11,64	11,64	11,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-11	1	1	11,17	11,17	11,17	11,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-12	1	1	10,98	10,98	10,98	10,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-15	1	1	10,69	10,69	10,69	10,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-16	1	1	10,6	10,6	10,6	10,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-17	1	1	10,94	10,94	10,94	10,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-18	1	1	10,69	10,69	10,69	10,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-19	1	1	10,42	10,42	10,42	10,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-22	1	1	10,34	10,34	10,34	10,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-23	1	1	9,95	9,95	9,95	9,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-24	1	1	9,29	9,29	9,29	9,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-25	1	1	9,9	9,9	9,9	9,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-26	1	1	10,03	10,03	10,03	10,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-29	1	1	10,52	10,52	10,52	10,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-30	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-07-31	1	1	10,67	10,67	10,67	10,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-01	1	1	10,69	10,69	10,69	10,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-02	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-05	1	1	10,13	10,13	10,13	10,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-06	1	1	10,34	10,34	10,34	10,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-07	1	1	10,37	10,37	10,37	10,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-08	1	1	10,65	10,65	10,65	10,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-09	1	1	10,73	10,73	10,73	10,73
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-12	1	1	10,7	10,7	10,7	10,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-13	1	1	10,68	10,68	10,68	10,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-14	1	1	10,36	10,36	10,36	10,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-15	1	1	10,83	10,83	10,83	10,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-16	1	1	10,75	10,75	10,75	10,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-19	1	1	10,96	10,96	10,96	10,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-20	1	1	11,06	11,06	11,06	11,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-21	1	1	11,04	11,04	11,04	11,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-22	1	1	11,2	11,2	11,2	11,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-23	1	1	11,16	11,16	11,16	11,16
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-26	1	1	11,11	11,11	11,11	11,11
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-27	1	1	11,05	11,05	11,05	11,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-28	1	1	10,87	10,87	10,87	10,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-29	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-08-30	1	1	10,8	10,8	10,8	10,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-02	1	1	10,8	10,8	10,8	10,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-03	1	1	10,41	10,41	10,41	10,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-04	1	1	10,29	10,29	10,29	10,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-05	1	1	10,06	10,06	10,06	10,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-06	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-09	1	1	10,29	10,29	10,29	10,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-10	1	1	10,49	10,49	10,49	10,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-11	1	1	10,58	10,58	10,58	10,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-12	1	1	10,4	10,4	10,4	10,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-13	1	1	10,13	10,13	10,13	10,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-16	1	1	10,06	10,06	10,06	10,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-17	1	1	10,13	10,13	10,13	10,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-18	1	1	9,62	9,62	9,62	9,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-19	1	1	9,5	9,5	9,5	9,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-20	1	1	9,33	9,33	9,33	9,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-23	1	1	9,09	9,09	9,09	9,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-24	1	1	9,08	9,08	9,08	9,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-25	1	1	9,15	9,15	9,15	9,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-26	1	1	9,4	9,4	9,4	9,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-27	1	1	9,46	9,46	9,46	9,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-09-30	1	1	8,91	8,91	8,91	8,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-01	1	1	9,09	9,09	9,09	9,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-02	1	1	9,21	9,21	9,21	9,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-03	1	1	9,13	9,13	9,13	9,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-04	1	1	8,78	8,78	8,78	8,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-07	1	1	8,54	8,54	8,54	8,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-08	1	1	8,64	8,64	8,64	8,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-09	1	1	8,4	8,4	8,4	8,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-10	1	1	8,42	8,42	8,42	8,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-11	1	1	9,17	9,17	9,17	9,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-14	1	1	9,14	9,14	9,14	9,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-15	1	1	9,74	9,74	9,74	9,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-16	1	1	9,8	9,8	9,8	9,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-17	1	1	10,13	10,13	10,13	10,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-18	1	1	10,07	10,07	10,07	10,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-21	1	1	10,09	10,09	10,09	10,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-22	1	1	10,23	10,23	10,23	10,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-23	1	1	10,06	10,06	10,06	10,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-24	1	1	10,25	10,25	10,25	10,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-25	1	1	10,13	10,13	10,13	10,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-28	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-29	1	1	10,03	10,03	10,03	10,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-30	1	1	10,01	10,01	10,01	10,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-10-31	1	1	10,18	10,18	10,18	10,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-04	1	1	10,43	10,43	10,43	10,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-05	1	1	10,35	10,35	10,35	10,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-06	1	1	10,32	10,32	10,32	10,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-07	1	1	10,15	10,15	10,15	10,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-08	1	1	10,04	10,04	10,04	10,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-11	1	1	9,74	9,74	9,74	9,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-12	1	1	9,75	9,75	9,75	9,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-13	1	1	9,61	9,61	9,61	9,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-14	1	1	9,98	9,98	9,98	9,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-15	1	1	9,99	9,99	9,99	9,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-18	1	1	10,09	10,09	10,09	10,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-19	1	1	9,89	9,89	9,89	9,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-20	1	1	10,06	10,06	10,06	10,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-21	1	1	10,32	10,32	10,32	10,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-22	1	1	10,47	10,47	10,47	10,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-25	1	1	10,52	10,52	10,52	10,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-26	1	1	10,32	10,32	10,32	10,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-27	1	1	10,43	10,43	10,43	10,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-28	1	1	10,56	10,56	10,56	10,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-11-29	1	1	10,49	10,49	10,49	10,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-02	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-03	1	1	10,31	10,31	10,31	10,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-04	1	1	10,18	10,18	10,18	10,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-05	1	1	10,17	10,17	10,17	10,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-06	1	1	9,97	9,97	9,97	9,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-09	1	1	9,94	9,94	9,94	9,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-10	1	1	9,9	9,9	9,9	9,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-11	1	1	9,98	9,98	9,98	9,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-12	1	1	9,91	9,91	9,91	9,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-13	1	1	9,72	9,72	9,72	9,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-16	1	1	9,9	9,9	9,9	9,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-17	1	1	9,95	9,95	9,95	9,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-18	1	1	9,77	9,77	9,77	9,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-19	1	1	9,82	9,82	9,82	9,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-20	1	1	9,74	9,74	9,74	9,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-23	1	1	9,8	9,8	9,8	9,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-27	1	1	9,61	9,61	9,61	9,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2002-12-30	1	1	9,46	9,46	9,46	9,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-02	1	1	11,84	11,84	11,84	11,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-03	1	1	11,89	11,89	11,89	11,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-04	1	1	12,11	12,11	12,11	12,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-07	1	1	12,14	12,14	12,14	12,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-08	1	1	12,05	12,05	12,05	12,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-09	1	1	12,03	12,03	12,03	12,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-10	1	1	11,8	11,8	11,8	11,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-11	1	1	11,82	11,82	11,82	11,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-14	1	1	11,74	11,74	11,74	11,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-15	1	1	11,7	11,7	11,7	11,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-16	1	1	11,79	11,79	11,79	11,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-17	1	1	11,86	11,86	11,86	11,86
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-18	1	1	11,74	11,74	11,74	11,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-21	1	1	11,66	11,66	11,66	11,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-22	1	1	11,77	11,77	11,77	11,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-23	1	1	11,66	11,66	11,66	11,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-24	1	1	11,83	11,83	11,83	11,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-25	1	1	11,85	11,85	11,85	11,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-28	1	1	12,03	12,03	12,03	12,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-29	1	1	11,9	11,9	11,9	11,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-30	1	1	11,53	11,53	11,53	11,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-01-31	1	1	11,71	11,71	11,71	11,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-01	1	1	11,77	11,77	11,77	11,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-04	1	1	11,65	11,65	11,65	11,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-05	1	1	11,41	11,41	11,41	11,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-06	1	1	11,41	11,41	11,41	11,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-07	1	1	11,41	11,41	11,41	11,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-08	1	1	11,4	11,4	11,4	11,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-11	1	1	11,46	11,46	11,46	11,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-12	1	1	11,56	11,56	11,56	11,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-13	1	1	11,6	11,6	11,6	11,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-14	1	1	11,71	11,71	11,71	11,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-15	1	1	11,63	11,63	11,63	11,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-18	1	1	11,54	11,54	11,54	11,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-19	1	1	11,41	11,41	11,41	11,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-20	1	1	11,31	11,31	11,31	11,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-21	1	1	11,35	11,35	11,35	11,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-22	1	1	11,15	11,15	11,15	11,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-25	1	1	11,27	11,27	11,27	11,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-26	1	1	11,45	11,45	11,45	11,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-27	1	1	11,53	11,53	11,53	11,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-02-28	1	1	11,51	11,51	11,51	11,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-01	1	1	11,55	11,55	11,55	11,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-04	1	1	11,77	11,77	11,77	11,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-05	1	1	11,86	11,86	11,86	11,86
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-06	1	1	11,79	11,79	11,79	11,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-07	1	1	11,99	11,99	11,99	11,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-08	1	1	12,08	12,08	12,08	12,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-11	1	1	11,98	11,98	11,98	11,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-12	1	1	11,95	11,95	11,95	11,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-13	1	1	11,96	11,96	11,96	11,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-14	1	1	11,82	11,82	11,82	11,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-15	1	1	11,84	11,84	11,84	11,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-18	1	1	11,85	11,85	11,85	11,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-19	1	1	11,9	11,9	11,9	11,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-20	1	1	11,7	11,7	11,7	11,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-21	1	1	11,63	11,63	11,63	11,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-22	1	1	11,65	11,65	11,65	11,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-25	1	1	11,64	11,64	11,64	11,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-26	1	1	11,59	11,59	11,59	11,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-27	1	1	11,63	11,63	11,63	11,63
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-03-28	1	1	11,74	11,74	11,74	11,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-02	1	1	11,59	11,59	11,59	11,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-03	1	1	11,65	11,65	11,65	11,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-04	1	1	11,52	11,52	11,52	11,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-05	1	1	11,53	11,53	11,53	11,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-08	1	1	11,44	11,44	11,44	11,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-09	1	1	11,51	11,51	11,51	11,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-10	1	1	11,49	11,49	11,49	11,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-11	1	1	11,42	11,42	11,42	11,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-12	1	1	11,34	11,34	11,34	11,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-15	1	1	11,39	11,39	11,39	11,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-16	1	1	11,58	11,58	11,58	11,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-17	1	1	11,62	11,62	11,62	11,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-18	1	1	11,56	11,56	11,56	11,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-19	1	1	11,54	11,54	11,54	11,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-22	1	1	11,53	11,53	11,53	11,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-23	1	1	11,44	11,44	11,44	11,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-24	1	1	11,35	11,35	11,35	11,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-25	1	1	11,24	11,24	11,24	11,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-26	1	1	11,22	11,22	11,22	11,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-29	1	1	11,1	11,1	11,1	11,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-04-30	1	1	11,07	11,07	11,07	11,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-02	1	1	11,25	11,25	11,25	11,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-03	1	1	11,04	11,04	11,04	11,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-06	1	1	10,97	10,97	10,97	10,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-07	1	1	10,95	10,95	10,95	10,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-10	1	1	11,06	11,06	11,06	11,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-13	1	1	11,07	11,07	11,07	11,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-14	1	1	11,21	11,21	11,21	11,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-15	1	1	11,22	11,22	11,22	11,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-16	1	1	11,2	11,2	11,2	11,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-17	1	1	11,23	11,23	11,23	11,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-21	1	1	11,09	11,09	11,09	11,09
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-22	1	1	10,91	10,91	10,91	10,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-23	1	1	10,92	10,92	10,92	10,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-24	1	1	10,95	10,95	10,95	10,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-27	1	1	10,92	10,92	10,92	10,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-28	1	1	10,82	10,82	10,82	10,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-29	1	1	10,72	10,72	10,72	10,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-30	1	1	10,52	10,52	10,52	10,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-05-31	1	1	10,6	10,6	10,6	10,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-03	1	1	10,57	10,57	10,57	10,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-04	1	1	10,34	10,34	10,34	10,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-05	1	1	10,41	10,41	10,41	10,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-06	1	1	10,29	10,29	10,29	10,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-07	1	1	9,95	9,95	9,95	9,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-10	1	1	10,05	10,05	10,05	10,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-11	1	1	10,05	10,05	10,05	10,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-12	1	1	9,87	9,87	9,87	9,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-13	1	1	9,79	9,79	9,79	9,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-14	1	1	9,57	9,57	9,57	9,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-17	1	1	9,73	9,73	9,73	9,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-18	1	1	9,78	9,78	9,78	9,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-19	1	1	9,6	9,6	9,6	9,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-20	1	1	9,49	9,49	9,49	9,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-24	1	1	9,08	9,08	9,08	9,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-25	1	1	9,23	9,23	9,23	9,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-26	1	1	8,91	8,91	8,91	8,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-27	1	1	9,12	9,12	9,12	9,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-06-28	1	1	9,23	9,23	9,23	9,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-01	1	1	9,23	9,23	9,23	9,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-02	1	1	9,03	9,03	9,03	9,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-03	1	1	8,98	8,98	8,98	8,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-04	1	1	9,06	9,06	9,06	9,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-05	1	1	9,33	9,33	9,33	9,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-08	1	1	9,38	9,38	9,38	9,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-09	1	1	9,24	9,24	9,24	9,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-10	1	1	9,22	9,22	9,22	9,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-11	1	1	8,94	8,94	8,94	8,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-12	1	1	8,8	8,8	8,8	8,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-15	1	1	8,58	8,58	8,58	8,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-16	1	1	8,5	8,5	8,5	8,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-17	1	1	8,73	8,73	8,73	8,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-18	1	1	8,58	8,58	8,58	8,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-19	1	1	8,38	8,38	8,38	8,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-22	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-23	1	1	8,14	8,14	8,14	8,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-24	1	1	7,78	7,78	7,78	7,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-25	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-26	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-29	1	1	8,47	8,47	8,47	8,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-30	1	1	8,48	8,48	8,48	8,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-07-31	1	1	8,59	8,59	8,59	8,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-01	1	1	8,69	8,69	8,69	8,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-02	1	1	8,54	8,54	8,54	8,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-05	1	1	8,35	8,35	8,35	8,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-06	1	1	8,45	8,45	8,45	8,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-07	1	1	8,48	8,48	8,48	8,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-08	1	1	8,62	8,62	8,62	8,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-09	1	1	8,71	8,71	8,71	8,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-12	1	1	8,67	8,67	8,67	8,67
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-13	1	1	8,62	8,62	8,62	8,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-14	1	1	8,46	8,46	8,46	8,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-15	1	1	8,8	8,8	8,8	8,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-16	1	1	8,75	8,75	8,75	8,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-19	1	1	8,9	8,9	8,9	8,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-20	1	1	8,92	8,92	8,92	8,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-21	1	1	8,91	8,91	8,91	8,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-22	1	1	9,05	9,05	9,05	9,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-23	1	1	9,02	9,02	9,02	9,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-26	1	1	8,94	8,94	8,94	8,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-27	1	1	8,86	8,86	8,86	8,86
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-28	1	1	8,7	8,7	8,7	8,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-29	1	1	8,55	8,55	8,55	8,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-08-30	1	1	8,65	8,65	8,65	8,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-02	1	1	8,68	8,68	8,68	8,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-03	1	1	8,38	8,38	8,38	8,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-04	1	1	8,32	8,32	8,32	8,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-05	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-06	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-09	1	1	8,35	8,35	8,35	8,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-10	1	1	8,53	8,53	8,53	8,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-11	1	1	8,61	8,61	8,61	8,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-12	1	1	8,5	8,5	8,5	8,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-13	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-16	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-17	1	1	8,35	8,35	8,35	8,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-18	1	1	8,08	8,08	8,08	8,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-19	1	1	7,96	7,96	7,96	7,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-20	1	1	7,84	7,84	7,84	7,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-23	1	1	7,72	7,72	7,72	7,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-24	1	1	7,64	7,64	7,64	7,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-25	1	1	7,74	7,74	7,74	7,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-26	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-27	1	1	7,89	7,89	7,89	7,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-09-30	1	1	7,52	7,52	7,52	7,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-01	1	1	7,59	7,59	7,59	7,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-02	1	1	7,72	7,72	7,72	7,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-03	1	1	7,74	7,74	7,74	7,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-04	1	1	7,57	7,57	7,57	7,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-07	1	1	7,44	7,44	7,44	7,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-08	1	1	7,48	7,48	7,48	7,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-09	1	1	7,28	7,28	7,28	7,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-10	1	1	7,23	7,23	7,23	7,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-11	1	1	7,65	7,65	7,65	7,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-14	1	1	7,69	7,69	7,69	7,69
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-15	1	1	8	8	8	8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-16	1	1	8,02	8,02	8,02	8,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-17	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-18	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-21	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-22	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-23	1	1	8,2	8,2	8,2	8,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-24	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-25	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-28	1	1	8,32	8,32	8,32	8,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-29	1	1	8,08	8,08	8,08	8,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-30	1	1	8,07	8,07	8,07	8,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-10-31	1	1	8,2	8,2	8,2	8,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-04	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-05	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-06	1	1	8,34	8,34	8,34	8,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-07	1	1	8,25	8,25	8,25	8,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-08	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-11	1	1	7,95	7,95	7,95	7,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-12	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-13	1	1	7,85	7,85	7,85	7,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-14	1	1	8,08	8,08	8,08	8,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-15	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-18	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-19	1	1	8,02	8,02	8,02	8,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-20	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-21	1	1	8,23	8,23	8,23	8,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-22	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-25	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-26	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-27	1	1	8,39	8,39	8,39	8,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-28	1	1	8,47	8,47	8,47	8,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-11-29	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-02	1	1	8,49	8,49	8,49	8,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-03	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-04	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-05	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-06	1	1	8,04	8,04	8,04	8,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-09	1	1	8,05	8,05	8,05	8,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-10	1	1	7,98	7,98	7,98	7,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-11	1	1	7,99	7,99	7,99	7,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-12	1	1	7,98	7,98	7,98	7,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-13	1	1	7,86	7,86	7,86	7,86
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-16	1	1	7,93	7,93	7,93	7,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-17	1	1	7,94	7,94	7,94	7,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-18	1	1	7,8	7,8	7,8	7,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-19	1	1	7,86	7,86	7,86	7,86
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-20	1	1	7,81	7,81	7,81	7,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-23	1	1	7,85	7,85	7,85	7,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-27	1	1	7,75	7,75	7,75	7,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2002-12-30	1	1	7,64	7,64	7,64	7,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-02	1	1	8,18	8,18	8,18	8,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-03	1	1	8,2	8,2	8,2	8,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-04	1	1	8,51	8,51	8,51	8,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-07	1	1	8,52	8,52	8,52	8,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-08	1	1	8,33	8,33	8,33	8,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-09	1	1	8,29	8,29	8,29	8,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-10	1	1	8,17	8,17	8,17	8,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-11	1	1	8,15	8,15	8,15	8,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-14	1	1	8,19	8,19	8,19	8,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-15	1	1	8,09	8,09	8,09	8,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-16	1	1	8,18	8,18	8,18	8,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-17	1	1	8,18	8,18	8,18	8,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-18	1	1	8,27	8,27	8,27	8,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-21	1	1	8,18	8,18	8,18	8,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-22	1	1	7,94	7,94	7,94	7,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-23	1	1	7,89	7,89	7,89	7,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-24	1	1	7,98	7,98	7,98	7,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-25	1	1	8,12	8,12	8,12	8,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-28	1	1	8,25	8,25	8,25	8,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-29	1	1	8,06	8,06	8,06	8,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-30	1	1	7,94	7,94	7,94	7,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-01-31	1	1	7,98	7,98	7,98	7,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-01	1	1	7,81	7,81	7,81	7,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-04	1	1	7,79	7,79	7,79	7,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-05	1	1	7,61	7,61	7,61	7,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-06	1	1	7,55	7,55	7,55	7,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-07	1	1	7,72	7,72	7,72	7,72
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-08	1	1	7,71	7,71	7,71	7,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-11	1	1	7,68	7,68	7,68	7,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-12	1	1	7,89	7,89	7,89	7,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-13	1	1	7,99	7,99	7,99	7,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-14	1	1	8,06	8,06	8,06	8,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-15	1	1	7,99	7,99	7,99	7,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-18	1	1	7,99	7,99	7,99	7,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-19	1	1	7,8	7,8	7,8	7,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-20	1	1	7,74	7,74	7,74	7,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-21	1	1	7,95	7,95	7,95	7,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-22	1	1	7,94	7,94	7,94	7,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-25	1	1	7,89	7,89	7,89	7,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-26	1	1	7,85	7,85	7,85	7,85
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-27	1	1	8,01	8,01	8,01	8,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-02-28	1	1	8,04	8,04	8,04	8,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-01	1	1	8,22	8,22	8,22	8,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-04	1	1	8,64	8,64	8,64	8,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-05	1	1	8,6	8,6	8,6	8,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-06	1	1	8,62	8,62	8,62	8,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-07	1	1	8,96	8,96	8,96	8,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-08	1	1	9,01	9,01	9,01	9,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-11	1	1	9,1	9,1	9,1	9,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-12	1	1	8,89	8,89	8,89	8,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-13	1	1	8,73	8,73	8,73	8,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-14	1	1	8,82	8,82	8,82	8,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-15	1	1	8,82	8,82	8,82	8,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-18	1	1	8,58	8,58	8,58	8,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-19	1	1	8,75	8,75	8,75	8,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-20	1	1	8,54	8,54	8,54	8,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-21	1	1	8,55	8,55	8,55	8,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-22	1	1	8,37	8,37	8,37	8,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-25	1	1	8,34	8,34	8,34	8,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-26	1	1	8,26	8,26	8,26	8,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-27	1	1	8,41	8,41	8,41	8,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-03-28	1	1	8,45	8,45	8,45	8,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-02	1	1	8,3	8,3	8,3	8,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-03	1	1	8,48	8,48	8,48	8,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-04	1	1	8,51	8,51	8,51	8,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-05	1	1	8,46	8,46	8,46	8,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-08	1	1	8,51	8,51	8,51	8,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-09	1	1	8,38	8,38	8,38	8,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-10	1	1	8,42	8,42	8,42	8,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-11	1	1	8,3	8,3	8,3	8,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-12	1	1	8,21	8,21	8,21	8,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-15	1	1	8,33	8,33	8,33	8,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-16	1	1	8,51	8,51	8,51	8,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-17	1	1	8,58	8,58	8,58	8,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-18	1	1	8,66	8,66	8,66	8,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-19	1	1	8,59	8,59	8,59	8,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-22	1	1	8,82	8,82	8,82	8,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-23	1	1	8,76	8,76	8,76	8,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-24	1	1	8,73	8,73	8,73	8,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-25	1	1	8,74	8,74	8,74	8,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-26	1	1	8,69	8,69	8,69	8,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-29	1	1	8,67	8,67	8,67	8,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-04-30	1	1	8,64	8,64	8,64	8,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-02	1	1	8,69	8,69	8,69	8,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-03	1	1	8,67	8,67	8,67	8,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-06	1	1	8,62	8,62	8,62	8,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-07	1	1	8,62	8,62	8,62	8,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-10	1	1	8,74	8,74	8,74	8,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-13	1	1	8,68	8,68	8,68	8,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-14	1	1	8,61	8,61	8,61	8,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-15	1	1	8,74	8,74	8,74	8,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-16	1	1	8,83	8,83	8,83	8,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-17	1	1	8,86	8,86	8,86	8,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-21	1	1	8,94	8,94	8,94	8,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-22	1	1	8,93	8,93	8,93	8,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-23	1	1	8,89	8,89	8,89	8,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-24	1	1	8,93	8,93	8,93	8,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-27	1	1	8,87	8,87	8,87	8,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-28	1	1	8,83	8,83	8,83	8,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-29	1	1	8,76	8,76	8,76	8,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-30	1	1	8,71	8,71	8,71	8,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-05-31	1	1	8,57	8,57	8,57	8,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-03	1	1	8,69	8,69	8,69	8,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-04	1	1	8,59	8,59	8,59	8,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-05	1	1	8,58	8,58	8,58	8,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-06	1	1	8,48	8,48	8,48	8,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-07	1	1	8,47	8,47	8,47	8,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-10	1	1	8,38	8,38	8,38	8,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-11	1	1	8,34	8,34	8,34	8,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-12	1	1	8,26	8,26	8,26	8,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-13	1	1	8,18	8,18	8,18	8,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-14	1	1	8,06	8,06	8,06	8,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-17	1	1	7,81	7,81	7,81	7,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-18	1	1	7,9	7,9	7,9	7,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-19	1	1	7,66	7,66	7,66	7,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-20	1	1	7,69	7,69	7,69	7,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-24	1	1	7,62	7,62	7,62	7,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-25	1	1	7,62	7,62	7,62	7,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-26	1	1	7,48	7,48	7,48	7,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-27	1	1	7,58	7,58	7,58	7,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-06-28	1	1	7,75	7,75	7,75	7,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-01	1	1	7,77	7,77	7,77	7,77
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-02	1	1	7,79	7,79	7,79	7,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-03	1	1	7,98	7,98	7,98	7,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-04	1	1	7,92	7,92	7,92	7,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-05	1	1	8,04	8,04	8,04	8,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-08	1	1	8	8	8	8
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-09	1	1	8,12	8,12	8,12	8,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-10	1	1	8,09	8,09	8,09	8,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-11	1	1	8,03	8,03	8,03	8,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-12	1	1	8	8	8	8
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-15	1	1	7,82	7,82	7,82	7,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-16	1	1	7,71	7,71	7,71	7,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-17	1	1	7,72	7,72	7,72	7,72
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-18	1	1	7,83	7,83	7,83	7,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-19	1	1	7,73	7,73	7,73	7,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-22	1	1	7,82	7,82	7,82	7,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-23	1	1	7,9	7,9	7,9	7,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-24	1	1	7,83	7,83	7,83	7,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-25	1	1	7,6	7,6	7,6	7,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-26	1	1	7,32	7,32	7,32	7,32
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-29	1	1	7,34	7,34	7,34	7,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-30	1	1	7,47	7,47	7,47	7,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-07-31	1	1	7,41	7,41	7,41	7,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-01	1	1	7,5	7,5	7,5	7,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-02	1	1	7,51	7,51	7,51	7,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-05	1	1	7,51	7,51	7,51	7,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-06	1	1	7,39	7,39	7,39	7,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-07	1	1	7,55	7,55	7,55	7,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-08	1	1	7,53	7,53	7,53	7,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-09	1	1	7,67	7,67	7,67	7,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-12	1	1	7,55	7,55	7,55	7,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-13	1	1	7,47	7,47	7,47	7,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-14	1	1	7,51	7,51	7,51	7,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-15	1	1	7,56	7,56	7,56	7,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-16	1	1	7,53	7,53	7,53	7,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-19	1	1	7,37	7,37	7,37	7,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-20	1	1	7,35	7,35	7,35	7,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-21	1	1	7,32	7,32	7,32	7,32
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-22	1	1	7,44	7,44	7,44	7,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-23	1	1	7,48	7,48	7,48	7,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-26	1	1	7,58	7,58	7,58	7,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-27	1	1	7,46	7,46	7,46	7,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-28	1	1	7,37	7,37	7,37	7,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-29	1	1	7,28	7,28	7,28	7,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-08-30	1	1	7,28	7,28	7,28	7,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-02	1	1	7,26	7,26	7,26	7,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-03	1	1	7,04	7,04	7,04	7,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-04	1	1	6,87	6,87	6,87	6,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-05	1	1	6,98	6,98	6,98	6,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-06	1	1	6,89	6,89	6,89	6,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-09	1	1	7,01	7,01	7,01	7,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-10	1	1	7,06	7,06	7,06	7,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-11	1	1	7,02	7,02	7,02	7,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-12	1	1	7,06	7,06	7,06	7,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-13	1	1	6,91	6,91	6,91	6,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-16	1	1	6,83	6,83	6,83	6,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-17	1	1	6,98	6,98	6,98	6,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-18	1	1	6,95	6,95	6,95	6,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-19	1	1	7,06	7,06	7,06	7,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-20	1	1	6,8	6,8	6,8	6,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-23	1	1	6,74	6,74	6,74	6,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-24	1	1	6,7	6,7	6,7	6,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-25	1	1	6,71	6,71	6,71	6,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-26	1	1	6,82	6,82	6,82	6,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-27	1	1	6,91	6,91	6,91	6,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-09-30	1	1	6,86	6,86	6,86	6,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-01	1	1	6,64	6,64	6,64	6,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-02	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-03	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-04	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-07	1	1	6,29	6,29	6,29	6,29
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-08	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-09	1	1	6,24	6,24	6,24	6,24
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-10	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-11	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-14	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-15	1	1	6,36	6,36	6,36	6,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-16	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-17	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-18	1	1	6,58	6,58	6,58	6,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-21	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-22	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-23	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-24	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-25	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-28	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-29	1	1	6,41	6,41	6,41	6,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-30	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-10-31	1	1	6,38	6,38	6,38	6,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-04	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-05	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-06	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-07	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-08	1	1	6,37	6,37	6,37	6,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-11	1	1	6,22	6,22	6,22	6,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-12	1	1	6,19	6,19	6,19	6,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-13	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-14	1	1	6,14	6,14	6,14	6,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-15	1	1	6,28	6,28	6,28	6,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-18	1	1	6,12	6,12	6,12	6,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-19	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-20	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-21	1	1	6,25	6,25	6,25	6,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-22	1	1	6,3	6,3	6,3	6,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-25	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-26	1	1	6,41	6,41	6,41	6,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-27	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-28	1	1	6,6	6,6	6,6	6,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-11-29	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-02	1	1	6,44	6,44	6,44	6,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-03	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-04	1	1	6,26	6,26	6,26	6,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-05	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-06	1	1	6,19	6,19	6,19	6,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-09	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-10	1	1	6,17	6,17	6,17	6,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-11	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-12	1	1	6,15	6,15	6,15	6,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-13	1	1	6,09	6,09	6,09	6,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-16	1	1	6,04	6,04	6,04	6,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-17	1	1	6,03	6,03	6,03	6,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-18	1	1	5,89	5,89	5,89	5,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-19	1	1	5,95	5,95	5,95	5,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-20	1	1	5,94	5,94	5,94	5,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-23	1	1	5,97	5,97	5,97	5,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-27	1	1	6,11	6,11	6,11	6,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2002-12-30	1	1	6,09	6,09	6,09	6,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-02	1	1	61,99	61,99	61,99	61,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-03	1	1	62,76	62,76	62,76	62,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-04	1	1	64,11	64,11	64,11	64,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-07	1	1	64,11	64,11	64,11	64,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-08	1	1	62,99	62,99	62,99	62,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-09	1	1	62,91	62,91	62,91	62,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-10	1	1	61,71	61,71	61,71	61,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-11	1	1	62,08	62,08	62,08	62,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-14	1	1	61,29	61,29	61,29	61,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-15	1	1	60,44	60,44	60,44	60,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-16	1	1	60,48	60,48	60,48	60,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-17	1	1	61,12	61,12	61,12	61,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-18	1	1	60,41	60,41	60,41	60,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-21	1	1	60	60	60	60
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-22	1	1	60,68	60,68	60,68	60,68
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-23	1	1	59,94	59,94	59,94	59,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-24	1	1	60,97	60,97	60,97	60,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-25	1	1	60,52	60,52	60,52	60,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-28	1	1	61,26	61,26	61,26	61,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-29	1	1	60,69	60,69	60,69	60,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-30	1	1	59,06	59,06	59,06	59,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-01-31	1	1	60,21	60,21	60,21	60,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-01	1	1	60,72	60,72	60,72	60,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-04	1	1	60,23	60,23	60,23	60,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-05	1	1	59,26	59,26	59,26	59,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-06	1	1	59,3	59,3	59,3	59,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-07	1	1	58,96	58,96	58,96	58,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-08	1	1	59,02	59,02	59,02	59,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-11	1	1	59,5	59,5	59,5	59,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-12	1	1	59,78	59,78	59,78	59,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-13	1	1	59,95	59,95	59,95	59,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-14	1	1	60,19	60,19	60,19	60,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-15	1	1	59,69	59,69	59,69	59,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-18	1	1	59,13	59,13	59,13	59,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-19	1	1	58,38	58,38	58,38	58,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-20	1	1	58,21	58,21	58,21	58,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-21	1	1	58,47	58,47	58,47	58,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-22	1	1	57,74	57,74	57,74	57,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-25	1	1	58,19	58,19	58,19	58,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-26	1	1	59,21	59,21	59,21	59,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-27	1	1	59,75	59,75	59,75	59,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-02-28	1	1	59,78	59,78	59,78	59,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-01	1	1	59,87	59,87	59,87	59,87
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-04	1	1	61,4	61,4	61,4	61,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-05	1	1	61,74	61,74	61,74	61,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-06	1	1	61,26	61,26	61,26	61,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-07	1	1	62,44	62,44	62,44	62,44
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-08	1	1	62,76	62,76	62,76	62,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-11	1	1	62,29	62,29	62,29	62,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-12	1	1	61,84	61,84	61,84	61,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-13	1	1	62,09	62,09	62,09	62,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-14	1	1	61,23	61,23	61,23	61,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-15	1	1	61,2	61,2	61,2	61,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-18	1	1	61,37	61,37	61,37	61,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-19	1	1	61,29	61,29	61,29	61,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-20	1	1	60,42	60,42	60,42	60,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-21	1	1	60,37	60,37	60,37	60,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-22	1	1	60,86	60,86	60,86	60,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-25	1	1	60,95	60,95	60,95	60,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-26	1	1	60,43	60,43	60,43	60,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-27	1	1	60,37	60,37	60,37	60,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-03-28	1	1	60,95	60,95	60,95	60,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-02	1	1	60,37	60,37	60,37	60,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-03	1	1	60,42	60,42	60,42	60,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-04	1	1	59,6	59,6	59,6	59,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-05	1	1	59,99	59,99	59,99	59,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-08	1	1	59,29	59,29	59,29	59,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-09	1	1	59,52	59,52	59,52	59,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-10	1	1	59,57	59,57	59,57	59,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-11	1	1	59,3	59,3	59,3	59,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-12	1	1	58,94	58,94	58,94	58,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-15	1	1	59,38	59,38	59,38	59,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-16	1	1	60,38	60,38	60,38	60,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-17	1	1	60,81	60,81	60,81	60,81
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-18	1	1	60,15	60,15	60,15	60,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-19	1	1	59,74	59,74	59,74	59,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-22	1	1	58,59	58,59	58,59	58,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-23	1	1	58,11	58,11	58,11	58,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-24	1	1	57,34	57,34	57,34	57,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-25	1	1	56,61	56,61	56,61	56,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-26	1	1	57,03	57,03	57,03	57,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-29	1	1	56,86	56,86	56,86	56,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-04-30	1	1	56,88	56,88	56,88	56,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-02	1	1	57,61	57,61	57,61	57,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-03	1	1	56,42	56,42	56,42	56,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-06	1	1	55,92	55,92	55,92	55,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-07	1	1	56,02	56,02	56,02	56,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-10	1	1	56,58	56,58	56,58	56,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-13	1	1	56,88	56,88	56,88	56,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-14	1	1	57,75	57,75	57,75	57,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-15	1	1	57,77	57,77	57,77	57,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-16	1	1	57,64	57,64	57,64	57,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-17	1	1	57,9	57,9	57,9	57,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-21	1	1	57,27	57,27	57,27	57,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-22	1	1	56,09	56,09	56,09	56,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-23	1	1	55,95	55,95	55,95	55,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-24	1	1	56,12	56,12	56,12	56,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-27	1	1	56	56	56	56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-28	1	1	55,7	55,7	55,7	55,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-29	1	1	54,98	54,98	54,98	54,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-30	1	1	53,97	53,97	53,97	53,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-05-31	1	1	54,5	54,5	54,5	54,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-03	1	1	54,37	54,37	54,37	54,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-04	1	1	53,15	53,15	53,15	53,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-05	1	1	53,5	53,5	53,5	53,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-06	1	1	52,94	52,94	52,94	52,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-07	1	1	50,22	50,22	50,22	50,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-10	1	1	50,75	50,75	50,75	50,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-11	1	1	50,72	50,72	50,72	50,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-12	1	1	49,84	49,84	49,84	49,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-13	1	1	49,43	49,43	49,43	49,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-14	1	1	48,2	48,2	48,2	48,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-17	1	1	49,27	49,27	49,27	49,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-18	1	1	49,41	49,41	49,41	49,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-19	1	1	48,58	48,58	48,58	48,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-20	1	1	47,53	47,53	47,53	47,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-24	1	1	45,66	45,66	45,66	45,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-25	1	1	46,74	46,74	46,74	46,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-26	1	1	45,78	45,78	45,78	45,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-27	1	1	47,02	47,02	47,02	47,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-06-28	1	1	47,4	47,4	47,4	47,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-01	1	1	47,72	47,72	47,72	47,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-02	1	1	46,88	46,88	46,88	46,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-03	1	1	46,24	46,24	46,24	46,24
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-04	1	1	46,52	46,52	46,52	46,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-05	1	1	47,85	47,85	47,85	47,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-08	1	1	48,04	48,04	48,04	48,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-09	1	1	47,41	47,41	47,41	47,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-10	1	1	47,23	47,23	47,23	47,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-11	1	1	45,65	45,65	45,65	45,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-12	1	1	44,95	44,95	44,95	44,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-15	1	1	44,31	44,31	44,31	44,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-16	1	1	43,69	43,69	43,69	43,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-17	1	1	44,85	44,85	44,85	44,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-18	1	1	44,53	44,53	44,53	44,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-19	1	1	43,48	43,48	43,48	43,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-22	1	1	42,54	42,54	42,54	42,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-23	1	1	41,43	41,43	41,43	41,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-24	1	1	39,19	39,19	39,19	39,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-25	1	1	40,87	40,87	40,87	40,87
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-26	1	1	40,54	40,54	40,54	40,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-29	1	1	42,45	42,45	42,45	42,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-30	1	1	42,79	42,79	42,79	42,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-07-31	1	1	43,27	43,27	43,27	43,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-01	1	1	43,71	43,71	43,71	43,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-02	1	1	42,77	42,77	42,77	42,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-05	1	1	41,47	41,47	41,47	41,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-06	1	1	41,98	41,98	41,98	41,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-07	1	1	42,24	42,24	42,24	42,24
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-08	1	1	42,76	42,76	42,76	42,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-09	1	1	42,86	42,86	42,86	42,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-12	1	1	42,91	42,91	42,91	42,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-13	1	1	42,71	42,71	42,71	42,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-14	1	1	41,99	41,99	41,99	41,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-15	1	1	43,14	43,14	43,14	43,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-16	1	1	42,9	42,9	42,9	42,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-19	1	1	43,26	43,26	43,26	43,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-20	1	1	43,62	43,62	43,62	43,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-21	1	1	44,34	44,34	44,34	44,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-22	1	1	45,08	45,08	45,08	45,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-23	1	1	44,7	44,7	44,7	44,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-26	1	1	44,2	44,2	44,2	44,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-27	1	1	43,93	43,93	43,93	43,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-28	1	1	43,26	43,26	43,26	43,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-29	1	1	42,71	42,71	42,71	42,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-08-30	1	1	42,77	42,77	42,77	42,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-02	1	1	43,05	43,05	43,05	43,05
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-03	1	1	41,8	41,8	41,8	41,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-04	1	1	41,32	41,32	41,32	41,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-05	1	1	40,61	40,61	40,61	40,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-06	1	1	41,73	41,73	41,73	41,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-09	1	1	41,51	41,51	41,51	41,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-10	1	1	42,32	42,32	42,32	42,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-11	1	1	42,88	42,88	42,88	42,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-12	1	1	42,35	42,35	42,35	42,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-13	1	1	41,66	41,66	41,66	41,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-16	1	1	41,54	41,54	41,54	41,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-17	1	1	41,63	41,63	41,63	41,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-18	1	1	40,18	40,18	40,18	40,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-19	1	1	39,5	39,5	39,5	39,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-20	1	1	39,14	39,14	39,14	39,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-23	1	1	38,23	38,23	38,23	38,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-24	1	1	37,32	37,32	37,32	37,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-25	1	1	38,21	38,21	38,21	38,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-26	1	1	39,25	39,25	39,25	39,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-27	1	1	38,96	38,96	38,96	38,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-09-30	1	1	36,97	36,97	36,97	36,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-01	1	1	37,27	37,27	37,27	37,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-02	1	1	37,76	37,76	37,76	37,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-03	1	1	38,04	38,04	38,04	38,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-04	1	1	36,97	36,97	36,97	36,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-07	1	1	36,24	36,24	36,24	36,24
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-08	1	1	36,1	36,1	36,1	36,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-09	1	1	35,26	35,26	35,26	35,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-10	1	1	35,2	35,2	35,2	35,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-11	1	1	37,67	37,67	37,67	37,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-14	1	1	37,83	37,83	37,83	37,83
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-15	1	1	39,68	39,68	39,68	39,68
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-16	1	1	39,6	39,6	39,6	39,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-17	1	1	40,14	40,14	40,14	40,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-18	1	1	40,07	40,07	40,07	40,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-21	1	1	40,48	40,48	40,48	40,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-22	1	1	40,65	40,65	40,65	40,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-23	1	1	40,19	40,19	40,19	40,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-24	1	1	40,81	40,81	40,81	40,81
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-25	1	1	40,55	40,55	40,55	40,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-28	1	1	41,29	41,29	41,29	41,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-29	1	1	40,27	40,27	40,27	40,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-30	1	1	40,21	40,21	40,21	40,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-10-31	1	1	41,32	41,32	41,32	41,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-04	1	1	42,17	42,17	42,17	42,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-05	1	1	42,1	42,1	42,1	42,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-06	1	1	42,16	42,16	42,16	42,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-07	1	1	41,38	41,38	41,38	41,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-08	1	1	41,5	41,5	41,5	41,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-11	1	1	40,51	40,51	40,51	40,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-12	1	1	40,95	40,95	40,95	40,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-13	1	1	40,8	40,8	40,8	40,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-14	1	1	42,19	42,19	42,19	42,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-15	1	1	42,08	42,08	42,08	42,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-18	1	1	42,53	42,53	42,53	42,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-19	1	1	41,69	41,69	41,69	41,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-20	1	1	42,14	42,14	42,14	42,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-21	1	1	43,13	43,13	43,13	43,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-22	1	1	43,8	43,8	43,8	43,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-25	1	1	43,71	43,71	43,71	43,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-26	1	1	43,09	43,09	43,09	43,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-27	1	1	43,95	43,95	43,95	43,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-28	1	1	44,47	44,47	44,47	44,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-11-29	1	1	44,14	44,14	44,14	44,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-02	1	1	44,48	44,48	44,48	44,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-03	1	1	43,15	43,15	43,15	43,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-04	1	1	42,78	42,78	42,78	42,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-05	1	1	42,94	42,94	42,94	42,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-06	1	1	42,21	42,21	42,21	42,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-09	1	1	42,22	42,22	42,22	42,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-10	1	1	41,76	41,76	41,76	41,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-11	1	1	41,72	41,72	41,72	41,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-12	1	1	41,54	41,54	41,54	41,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-13	1	1	40,99	40,99	40,99	40,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-16	1	1	41,26	41,26	41,26	41,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-17	1	1	41,07	41,07	41,07	41,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-18	1	1	40,18	40,18	40,18	40,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-19	1	1	40,43	40,43	40,43	40,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-20	1	1	40,08	40,08	40,08	40,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-23	1	1	40,17	40,17	40,17	40,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-27	1	1	39,48	39,48	39,48	39,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2002-12-30	1	1	39,4	39,4	39,4	39,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-02	1	1	27,02	27,02	27,02	27,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-03	1	1	27,53	27,53	27,53	27,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-04	1	1	28,63	28,63	28,63	28,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-07	1	1	28,76	28,76	28,76	28,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-08	1	1	28,25	28,25	28,25	28,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-09	1	1	28,6	28,6	28,6	28,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-10	1	1	27,57	27,57	27,57	27,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-11	1	1	27,59	27,59	27,59	27,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-14	1	1	27,25	27,25	27,25	27,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-15	1	1	26,99	26,99	26,99	26,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-16	1	1	27,13	27,13	27,13	27,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-17	1	1	27,2	27,2	27,2	27,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-18	1	1	26,59	26,59	26,59	26,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-21	1	1	26,34	26,34	26,34	26,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-22	1	1	26,59	26,59	26,59	26,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-23	1	1	25,89	25,89	25,89	25,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-24	1	1	26,71	26,71	26,71	26,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-25	1	1	26,68	26,68	26,68	26,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-28	1	1	27,23	27,23	27,23	27,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-29	1	1	26,96	26,96	26,96	26,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-30	1	1	25,9	25,9	25,9	25,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-01-31	1	1	26,44	26,44	26,44	26,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-01	1	1	26,49	26,49	26,49	26,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-04	1	1	26,15	26,15	26,15	26,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-05	1	1	25,2	25,2	25,2	25,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-06	1	1	25,16	25,16	25,16	25,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-07	1	1	24,85	24,85	24,85	24,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-08	1	1	24,88	24,88	24,88	24,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-11	1	1	25,13	25,13	25,13	25,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-12	1	1	25,2	25,2	25,2	25,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-13	1	1	25,24	25,24	25,24	25,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-14	1	1	25,64	25,64	25,64	25,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-15	1	1	25,26	25,26	25,26	25,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-18	1	1	24,73	24,73	24,73	24,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-19	1	1	24,38	24,38	24,38	24,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-20	1	1	24,05	24,05	24,05	24,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-21	1	1	23,87	23,87	23,87	23,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-22	1	1	22,99	22,99	22,99	22,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-25	1	1	23,45	23,45	23,45	23,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-26	1	1	24,14	24,14	24,14	24,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-27	1	1	24,31	24,31	24,31	24,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-02-28	1	1	24,01	24,01	24,01	24,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-01	1	1	23,99	23,99	23,99	23,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-04	1	1	24,62	24,62	24,62	24,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-05	1	1	25,28	25,28	25,28	25,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-06	1	1	25,02	25,02	25,02	25,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-07	1	1	25,8	25,8	25,8	25,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-08	1	1	26,08	26,08	26,08	26,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-11	1	1	25,8	25,8	25,8	25,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-12	1	1	25,49	25,49	25,49	25,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-13	1	1	25,29	25,29	25,29	25,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-14	1	1	24,84	24,84	24,84	24,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-15	1	1	24,64	24,64	24,64	24,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-18	1	1	24,78	24,78	24,78	24,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-19	1	1	24,77	24,77	24,77	24,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-20	1	1	24,19	24,19	24,19	24,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-21	1	1	24,01	24,01	24,01	24,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-22	1	1	24,27	24,27	24,27	24,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-25	1	1	24,17	24,17	24,17	24,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-26	1	1	24	24	24	24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-27	1	1	23,89	23,89	23,89	23,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-03-28	1	1	24,08	24,08	24,08	24,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-02	1	1	23,54	23,54	23,54	23,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-03	1	1	23,67	23,67	23,67	23,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-04	1	1	23,34	23,34	23,34	23,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-05	1	1	23,4	23,4	23,4	23,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-08	1	1	22,53	22,53	22,53	22,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-09	1	1	22,83	22,83	22,83	22,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-10	1	1	22,31	22,31	22,31	22,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-11	1	1	21,87	21,87	21,87	21,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-12	1	1	21,8	21,8	21,8	21,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-15	1	1	22,14	22,14	22,14	22,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-16	1	1	22,86	22,86	22,86	22,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-17	1	1	23,1	23,1	23,1	23,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-18	1	1	22,77	22,77	22,77	22,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-19	1	1	22,6	22,6	22,6	22,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-22	1	1	22,09	22,09	22,09	22,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-23	1	1	22	22	22	22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-24	1	1	21,49	21,49	21,49	21,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-25	1	1	21,21	21,21	21,21	21,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-26	1	1	21,2	21,2	21,2	21,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-29	1	1	20,74	20,74	20,74	20,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-04-30	1	1	20,55	20,55	20,55	20,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-02	1	1	20,68	20,68	20,68	20,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-03	1	1	19,53	19,53	19,53	19,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-06	1	1	19,29	19,29	19,29	19,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-07	1	1	19,05	19,05	19,05	19,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-10	1	1	19,86	19,86	19,86	19,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-13	1	1	19,87	19,87	19,87	19,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-14	1	1	20,7	20,7	20,7	20,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-15	1	1	20,73	20,73	20,73	20,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-16	1	1	20,91	20,91	20,91	20,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-17	1	1	21,2	21,2	21,2	21,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-21	1	1	20,61	20,61	20,61	20,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-22	1	1	20,12	20,12	20,12	20,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-23	1	1	19,99	19,99	19,99	19,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-24	1	1	19,99	19,99	19,99	19,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-27	1	1	19,96	19,96	19,96	19,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-28	1	1	19,72	19,72	19,72	19,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-29	1	1	19,49	19,49	19,49	19,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-30	1	1	18,97	18,97	18,97	18,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-05-31	1	1	19,28	19,28	19,28	19,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-03	1	1	19,04	19,04	19,04	19,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-04	1	1	18,53	18,53	18,53	18,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-05	1	1	18,88	18,88	18,88	18,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-06	1	1	18,41	18,41	18,41	18,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-07	1	1	17,38	17,38	17,38	17,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-10	1	1	17,72	17,72	17,72	17,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-11	1	1	17,69	17,69	17,69	17,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-12	1	1	17,14	17,14	17,14	17,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-13	1	1	17,01	17,01	17,01	17,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-14	1	1	16,45	16,45	16,45	16,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-17	1	1	17,03	17,03	17,03	17,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-18	1	1	17,14	17,14	17,14	17,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-19	1	1	16,52	16,52	16,52	16,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-20	1	1	16,08	16,08	16,08	16,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-24	1	1	15,06	15,06	15,06	15,06
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-25	1	1	15,45	15,45	15,45	15,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-26	1	1	14,57	14,57	14,57	14,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-27	1	1	15,13	15,13	15,13	15,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-06-28	1	1	15,33	15,33	15,33	15,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-01	1	1	15,35	15,35	15,35	15,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-02	1	1	14,6	14,6	14,6	14,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-03	1	1	14,55	14,55	14,55	14,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-04	1	1	15,05	15,05	15,05	15,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-05	1	1	15,73	15,73	15,73	15,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-08	1	1	15,77	15,77	15,77	15,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-09	1	1	15,31	15,31	15,31	15,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-10	1	1	15,46	15,46	15,46	15,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-11	1	1	15,04	15,04	15,04	15,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-12	1	1	15,21	15,21	15,21	15,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-15	1	1	14,84	14,84	14,84	14,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-16	1	1	15,05	15,05	15,05	15,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-17	1	1	15,69	15,69	15,69	15,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-18	1	1	15,23	15,23	15,23	15,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-19	1	1	14,96	14,96	14,96	14,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-22	1	1	14,6	14,6	14,6	14,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-23	1	1	14,41	14,41	14,41	14,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-24	1	1	13,58	13,58	13,58	13,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-25	1	1	13,89	13,89	13,89	13,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-26	1	1	13,76	13,76	13,76	13,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-29	1	1	14,16	14,16	14,16	14,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-30	1	1	14,27	14,27	14,27	14,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-07-31	1	1	14,49	14,49	14,49	14,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-01	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-02	1	1	14,12	14,12	14,12	14,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-05	1	1	13,7	13,7	13,7	13,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-06	1	1	13,9	13,9	13,9	13,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-07	1	1	14,05	14,05	14,05	14,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-08	1	1	14,05	14,05	14,05	14,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-09	1	1	14,39	14,39	14,39	14,39
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-12	1	1	14,29	14,29	14,29	14,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-13	1	1	14,25	14,25	14,25	14,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-14	1	1	13,89	13,89	13,89	13,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-15	1	1	14,67	14,67	14,67	14,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-16	1	1	14,75	14,75	14,75	14,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-19	1	1	15,33	15,33	15,33	15,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-20	1	1	15,43	15,43	15,43	15,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-21	1	1	15,47	15,47	15,47	15,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-22	1	1	15,82	15,82	15,82	15,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-23	1	1	15,63	15,63	15,63	15,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-26	1	1	15,36	15,36	15,36	15,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-27	1	1	15,11	15,11	15,11	15,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-28	1	1	14,64	14,64	14,64	14,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-29	1	1	14,38	14,38	14,38	14,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-08-30	1	1	14,49	14,49	14,49	14,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-02	1	1	14,48	14,48	14,48	14,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-03	1	1	13,89	13,89	13,89	13,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-04	1	1	13,92	13,92	13,92	13,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-05	1	1	13,57	13,57	13,57	13,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-06	1	1	14,04	14,04	14,04	14,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-09	1	1	13,86	13,86	13,86	13,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-10	1	1	14,33	14,33	14,33	14,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-11	1	1	14,51	14,51	14,51	14,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-12	1	1	14,29	14,29	14,29	14,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-13	1	1	13,98	13,98	13,98	13,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-16	1	1	13,86	13,86	13,86	13,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-17	1	1	13,86	13,86	13,86	13,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-18	1	1	13,33	13,33	13,33	13,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-19	1	1	13,04	13,04	13,04	13,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-20	1	1	12,86	12,86	12,86	12,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-23	1	1	12,58	12,58	12,58	12,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-24	1	1	12,45	12,45	12,45	12,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-25	1	1	12,65	12,65	12,65	12,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-26	1	1	13,05	13,05	13,05	13,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-27	1	1	12,64	12,64	12,64	12,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-09-30	1	1	12,01	12,01	12,01	12,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-01	1	1	11,99	11,99	11,99	11,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-02	1	1	12,33	12,33	12,33	12,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-03	1	1	12,42	12,42	12,42	12,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-04	1	1	12,16	12,16	12,16	12,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-07	1	1	11,92	11,92	11,92	11,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-08	1	1	11,99	11,99	11,99	11,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-09	1	1	11,7	11,7	11,7	11,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-10	1	1	11,72	11,72	11,72	11,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-11	1	1	12,73	12,73	12,73	12,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-14	1	1	12,73	12,73	12,73	12,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-15	1	1	13,47	13,47	13,47	13,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-16	1	1	13,28	13,28	13,28	13,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-17	1	1	13,75	13,75	13,75	13,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-18	1	1	13,67	13,67	13,67	13,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-21	1	1	13,78	13,78	13,78	13,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-22	1	1	14,11	14,11	14,11	14,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-23	1	1	14,18	14,18	14,18	14,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-24	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-25	1	1	14,51	14,51	14,51	14,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-28	1	1	14,86	14,86	14,86	14,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-29	1	1	14,4	14,4	14,4	14,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-30	1	1	14,33	14,33	14,33	14,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-10-31	1	1	14,77	14,77	14,77	14,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-04	1	1	15,53	15,53	15,53	15,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-05	1	1	15,35	15,35	15,35	15,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-06	1	1	15,37	15,37	15,37	15,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-07	1	1	15,13	15,13	15,13	15,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-08	1	1	14,96	14,96	14,96	14,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-11	1	1	14,33	14,33	14,33	14,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-12	1	1	14,45	14,45	14,45	14,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-13	1	1	14,4	14,4	14,4	14,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-14	1	1	15,07	15,07	15,07	15,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-15	1	1	15,09	15,09	15,09	15,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-18	1	1	15,37	15,37	15,37	15,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-19	1	1	14,86	14,86	14,86	14,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-20	1	1	15,12	15,12	15,12	15,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-21	1	1	15,73	15,73	15,73	15,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-22	1	1	16,06	16,06	16,06	16,06
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-25	1	1	16,3	16,3	16,3	16,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-26	1	1	16,09	16,09	16,09	16,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-27	1	1	16,3	16,3	16,3	16,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-28	1	1	16,54	16,54	16,54	16,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-11-29	1	1	16,36	16,36	16,36	16,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-02	1	1	16,8	16,8	16,8	16,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-03	1	1	16	16	16	16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-04	1	1	15,53	15,53	15,53	15,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-05	1	1	15,57	15,57	15,57	15,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-06	1	1	15,22	15,22	15,22	15,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-09	1	1	15,11	15,11	15,11	15,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-10	1	1	14,8	14,8	14,8	14,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-11	1	1	14,81	14,81	14,81	14,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-12	1	1	14,91	14,91	14,91	14,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-13	1	1	14,54	14,54	14,54	14,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-16	1	1	14,67	14,67	14,67	14,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-17	1	1	14,83	14,83	14,83	14,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-18	1	1	14,42	14,42	14,42	14,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-19	1	1	14,57	14,57	14,57	14,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-20	1	1	14,44	14,44	14,44	14,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-23	1	1	14,52	14,52	14,52	14,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-27	1	1	14,23	14,23	14,23	14,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2002-12-30	1	1	13,89	13,89	13,89	13,89
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-02	1	1	11,91	11,91	11,91	11,91
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-03	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-04	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-07	1	1	11,89	11,89	11,89	11,89
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-08	1	1	11,87	11,87	11,87	11,87
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-09	1	1	11,85	11,85	11,85	11,85
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-10	1	1	11,73	11,73	11,73	11,73
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-11	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-14	1	1	11,86	11,86	11,86	11,86
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-15	1	1	11,9	11,9	11,9	11,9
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-16	1	1	12,02	12,02	12,02	12,02
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-17	1	1	12,05	12,05	12,05	12,05
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-18	1	1	11,92	11,92	11,92	11,92
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-21	1	1	11,85	11,85	11,85	11,85
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-22	1	1	11,98	11,98	11,98	11,98
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-23	1	1	12,11	12,11	12,11	12,11
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-24	1	1	12,13	12,13	12,13	12,13
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-25	1	1	12,09	12,09	12,09	12,09
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-28	1	1	12,16	12,16	12,16	12,16
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-29	1	1	12,11	12,11	12,11	12,11
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-30	1	1	11,81	11,81	11,81	11,81
928341	Robur Fonder AB	Robur Medica	SEK	2002-01-31	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-01	1	1	12,06	12,06	12,06	12,06
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-04	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-05	1	1	11,76	11,76	11,76	11,76
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-06	1	1	11,83	11,83	11,83	11,83
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-07	1	1	11,72	11,72	11,72	11,72
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-08	1	1	11,6	11,6	11,6	11,6
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-11	1	1	11,67	11,67	11,67	11,67
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-12	1	1	11,74	11,74	11,74	11,74
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-13	1	1	11,93	11,93	11,93	11,93
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-14	1	1	11,93	11,93	11,93	11,93
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-15	1	1	11,87	11,87	11,87	11,87
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-18	1	1	11,86	11,86	11,86	11,86
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-19	1	1	11,82	11,82	11,82	11,82
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-20	1	1	11,77	11,77	11,77	11,77
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-21	1	1	11,83	11,83	11,83	11,83
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-22	1	1	11,68	11,68	11,68	11,68
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-25	1	1	11,78	11,78	11,78	11,78
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-26	1	1	11,77	11,77	11,77	11,77
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-27	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2002-02-28	1	1	11,85	11,85	11,85	11,85
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-01	1	1	11,78	11,78	11,78	11,78
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-04	1	1	11,88	11,88	11,88	11,88
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-05	1	1	11,81	11,81	11,81	11,81
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-06	1	1	11,72	11,72	11,72	11,72
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-07	1	1	11,75	11,75	11,75	11,75
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-08	1	1	11,85	11,85	11,85	11,85
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-11	1	1	11,82	11,82	11,82	11,82
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-12	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-13	1	1	12	12	12	12
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-14	1	1	11,9	11,9	11,9	11,9
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-15	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-18	1	1	11,94	11,94	11,94	11,94
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-19	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-20	1	1	11,78	11,78	11,78	11,78
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-21	1	1	11,67	11,67	11,67	11,67
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-22	1	1	11,75	11,75	11,75	11,75
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-25	1	1	11,77	11,77	11,77	11,77
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-26	1	1	11,69	11,69	11,69	11,69
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-27	1	1	11,71	11,71	11,71	11,71
928341	Robur Fonder AB	Robur Medica	SEK	2002-03-28	1	1	11,79	11,79	11,79	11,79
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-02	1	1	11,7	11,7	11,7	11,7
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-03	1	1	11,72	11,72	11,72	11,72
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-04	1	1	11,57	11,57	11,57	11,57
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-05	1	1	11,49	11,49	11,49	11,49
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-08	1	1	11,43	11,43	11,43	11,43
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-09	1	1	11,48	11,48	11,48	11,48
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-10	1	1	11,43	11,43	11,43	11,43
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-11	1	1	11,44	11,44	11,44	11,44
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-12	1	1	11,38	11,38	11,38	11,38
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-15	1	1	11,39	11,39	11,39	11,39
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-16	1	1	11,47	11,47	11,47	11,47
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-17	1	1	11,45	11,45	11,45	11,45
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-18	1	1	11,47	11,47	11,47	11,47
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-19	1	1	11,54	11,54	11,54	11,54
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-22	1	1	11,54	11,54	11,54	11,54
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-23	1	1	11,44	11,44	11,44	11,44
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-24	1	1	11,4	11,4	11,4	11,4
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-25	1	1	11,43	11,43	11,43	11,43
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-26	1	1	11,36	11,36	11,36	11,36
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-29	1	1	11,25	11,25	11,25	11,25
928341	Robur Fonder AB	Robur Medica	SEK	2002-04-30	1	1	11,2	11,2	11,2	11,2
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-02	1	1	11,39	11,39	11,39	11,39
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-03	1	1	11,15	11,15	11,15	11,15
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-06	1	1	11,14	11,14	11,14	11,14
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-07	1	1	11,13	11,13	11,13	11,13
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-10	1	1	11,04	11,04	11,04	11,04
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-13	1	1	11,11	11,11	11,11	11,11
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-14	1	1	11,12	11,12	11,12	11,12
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-15	1	1	11,07	11,07	11,07	11,07
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-16	1	1	10,88	10,88	10,88	10,88
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-17	1	1	10,89	10,89	10,89	10,89
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-21	1	1	10,86	10,86	10,86	10,86
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-22	1	1	10,75	10,75	10,75	10,75
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-23	1	1	10,73	10,73	10,73	10,73
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-24	1	1	10,75	10,75	10,75	10,75
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-27	1	1	10,69	10,69	10,69	10,69
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-28	1	1	10,65	10,65	10,65	10,65
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-29	1	1	10,65	10,65	10,65	10,65
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-30	1	1	10,45	10,45	10,45	10,45
928341	Robur Fonder AB	Robur Medica	SEK	2002-05-31	1	1	10,56	10,56	10,56	10,56
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-03	1	1	10,48	10,48	10,48	10,48
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-04	1	1	10,12	10,12	10,12	10,12
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-05	1	1	10,13	10,13	10,13	10,13
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-06	1	1	10,06	10,06	10,06	10,06
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-07	1	1	9,73	9,73	9,73	9,73
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-10	1	1	9,94	9,94	9,94	9,94
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-11	1	1	9,85	9,85	9,85	9,85
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-12	1	1	9,59	9,59	9,59	9,59
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-13	1	1	9,57	9,57	9,57	9,57
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-14	1	1	9,45	9,45	9,45	9,45
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-17	1	1	9,67	9,67	9,67	9,67
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-18	1	1	9,68	9,68	9,68	9,68
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-19	1	1	9,64	9,64	9,64	9,64
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-20	1	1	9,5	9,5	9,5	9,5
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-24	1	1	8,98	8,98	8,98	8,98
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-25	1	1	9,17	9,17	9,17	9,17
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-26	1	1	8,86	8,86	8,86	8,86
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-27	1	1	9,16	9,16	9,16	9,16
928341	Robur Fonder AB	Robur Medica	SEK	2002-06-28	1	1	9,27	9,27	9,27	9,27
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-01	1	1	9,03	9,03	9,03	9,03
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-02	1	1	8,8	8,8	8,8	8,8
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-03	1	1	8,71	8,71	8,71	8,71
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-04	1	1	8,8	8,8	8,8	8,8
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-05	1	1	9,03	9,03	9,03	9,03
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-08	1	1	9,01	9,01	9,01	9,01
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-09	1	1	8,79	8,79	8,79	8,79
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-10	1	1	8,63	8,63	8,63	8,63
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-11	1	1	8,26	8,26	8,26	8,26
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-12	1	1	8,26	8,26	8,26	8,26
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-15	1	1	8,19	8,19	8,19	8,19
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-16	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-17	1	1	8,31	8,31	8,31	8,31
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-18	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-19	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-22	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-23	1	1	7,66	7,66	7,66	7,66
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-24	1	1	7,49	7,49	7,49	7,49
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-25	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-26	1	1	8,12	8,12	8,12	8,12
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-29	1	1	8,48	8,48	8,48	8,48
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-30	1	1	8,45	8,45	8,45	8,45
928341	Robur Fonder AB	Robur Medica	SEK	2002-07-31	1	1	8,59	8,59	8,59	8,59
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-01	1	1	8,83	8,83	8,83	8,83
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-02	1	1	8,79	8,79	8,79	8,79
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-05	1	1	8,64	8,64	8,64	8,64
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-06	1	1	8,67	8,67	8,67	8,67
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-07	1	1	8,73	8,73	8,73	8,73
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-08	1	1	8,95	8,95	8,95	8,95
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-09	1	1	9	9	9	9
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-12	1	1	8,97	8,97	8,97	8,97
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-13	1	1	8,94	8,94	8,94	8,94
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-14	1	1	8,7	8,7	8,7	8,7
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-15	1	1	9,12	9,12	9,12	9,12
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-16	1	1	8,98	8,98	8,98	8,98
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-19	1	1	9,06	9,06	9,06	9,06
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-20	1	1	9,03	9,03	9,03	9,03
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-21	1	1	9,02	9,02	9,02	9,02
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-22	1	1	9,15	9,15	9,15	9,15
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-23	1	1	9,24	9,24	9,24	9,24
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-26	1	1	9,12	9,12	9,12	9,12
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-27	1	1	9,01	9,01	9,01	9,01
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-28	1	1	8,86	8,86	8,86	8,86
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-29	1	1	8,71	8,71	8,71	8,71
928341	Robur Fonder AB	Robur Medica	SEK	2002-08-30	1	1	8,82	8,82	8,82	8,82
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-02	1	1	8,82	8,82	8,82	8,82
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-03	1	1	8,56	8,56	8,56	8,56
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-04	1	1	8,57	8,57	8,57	8,57
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-05	1	1	8,44	8,44	8,44	8,44
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-06	1	1	8,6	8,6	8,6	8,6
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-09	1	1	8,6	8,6	8,6	8,6
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-10	1	1	8,73	8,73	8,73	8,73
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-11	1	1	8,8	8,8	8,8	8,8
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-12	1	1	8,69	8,69	8,69	8,69
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-13	1	1	8,53	8,53	8,53	8,53
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-16	1	1	8,52	8,52	8,52	8,52
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-17	1	1	8,61	8,61	8,61	8,61
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-18	1	1	8,37	8,37	8,37	8,37
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-19	1	1	8,21	8,21	8,21	8,21
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-20	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-23	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-24	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-25	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-26	1	1	8,39	8,39	8,39	8,39
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-27	1	1	8,31	8,31	8,31	8,31
928341	Robur Fonder AB	Robur Medica	SEK	2002-09-30	1	1	7,97	7,97	7,97	7,97
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-01	1	1	8,1	8,1	8,1	8,1
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-02	1	1	8,36	8,36	8,36	8,36
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-03	1	1	8,34	8,34	8,34	8,34
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-04	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-07	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-08	1	1	8,19	8,19	8,19	8,19
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-09	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-10	1	1	8,04	8,04	8,04	8,04
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-11	1	1	8,26	8,26	8,26	8,26
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-14	1	1	8,44	8,44	8,44	8,44
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-15	1	1	8,63	8,63	8,63	8,63
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-16	1	1	8,73	8,73	8,73	8,73
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-17	1	1	8,8	8,8	8,8	8,8
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-18	1	1	8,74	8,74	8,74	8,74
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-21	1	1	8,67	8,67	8,67	8,67
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-22	1	1	8,72	8,72	8,72	8,72
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-23	1	1	8,59	8,59	8,59	8,59
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-24	1	1	8,58	8,58	8,58	8,58
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-25	1	1	8,56	8,56	8,56	8,56
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-28	1	1	8,64	8,64	8,64	8,64
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-29	1	1	8,43	8,43	8,43	8,43
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-30	1	1	8,38	8,38	8,38	8,38
928341	Robur Fonder AB	Robur Medica	SEK	2002-10-31	1	1	8,5	8,5	8,5	8,5
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-04	1	1	8,51	8,51	8,51	8,51
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-05	1	1	8,46	8,46	8,46	8,46
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-06	1	1	8,68	8,68	8,68	8,68
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-07	1	1	8,65	8,65	8,65	8,65
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-08	1	1	8,56	8,56	8,56	8,56
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-11	1	1	8,44	8,44	8,44	8,44
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-12	1	1	8,39	8,39	8,39	8,39
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-13	1	1	8,36	8,36	8,36	8,36
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-14	1	1	8,48	8,48	8,48	8,48
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-15	1	1	8,48	8,48	8,48	8,48
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-18	1	1	8,5	8,5	8,5	8,5
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-19	1	1	8,43	8,43	8,43	8,43
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-20	1	1	8,46	8,46	8,46	8,46
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-21	1	1	8,51	8,51	8,51	8,51
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-22	1	1	8,53	8,53	8,53	8,53
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-25	1	1	8,49	8,49	8,49	8,49
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-26	1	1	8,44	8,44	8,44	8,44
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-27	1	1	8,53	8,53	8,53	8,53
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-28	1	1	8,54	8,54	8,54	8,54
928341	Robur Fonder AB	Robur Medica	SEK	2002-11-29	1	1	8,46	8,46	8,46	8,46
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-02	1	1	8,48	8,48	8,48	8,48
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-03	1	1	8,3	8,3	8,3	8,3
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-04	1	1	8,3	8,3	8,3	8,3
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-05	1	1	8,34	8,34	8,34	8,34
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-06	1	1	8,25	8,25	8,25	8,25
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-09	1	1	8,31	8,31	8,31	8,31
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-10	1	1	8,3	8,3	8,3	8,3
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-11	1	1	8,27	8,27	8,27	8,27
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-12	1	1	8,21	8,21	8,21	8,21
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-13	1	1	8,06	8,06	8,06	8,06
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-16	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-17	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-18	1	1	7,96	7,96	7,96	7,96
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-19	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-20	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-23	1	1	8,02	8,02	8,02	8,02
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-27	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2002-12-30	1	1	7,8	7,8	7,8	7,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-02	1	1	144,75	144,75	144,75	144,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-03	1	1	146,18	146,18	146,18	146,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-04	1	1	147,88	147,88	147,88	147,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-07	1	1	147,79	147,79	147,79	147,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-08	1	1	146,16	146,16	146,16	146,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-09	1	1	146,06	146,06	146,06	146,06
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-10	1	1	144,74	144,74	144,74	144,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-11	1	1	145,55	145,55	145,55	145,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-14	1	1	144,23	144,23	144,23	144,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-15	1	1	142,37	142,37	142,37	142,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-16	1	1	141,97	141,97	141,97	141,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-17	1	1	142,97	142,97	142,97	142,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-18	1	1	142,01	142,01	142,01	142,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-21	1	1	141,58	141,58	141,58	141,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-22	1	1	142,57	142,57	142,57	142,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-23	1	1	141,57	141,57	141,57	141,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-24	1	1	142,81	142,81	142,81	142,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-25	1	1	141,5	141,5	141,5	141,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-28	1	1	141,92	141,92	141,92	141,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-29	1	1	141,4	141,4	141,4	141,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-30	1	1	139,73	139,73	139,73	139,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-01-31	1	1	141,38	141,38	141,38	141,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-01	1	1	142,17	142,17	142,17	142,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-04	1	1	141,97	141,97	141,97	141,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-05	1	1	141,6	141,6	141,6	141,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-06	1	1	141,8	141,8	141,8	141,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-07	1	1	140,83	140,83	140,83	140,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-08	1	1	140,99	140,99	140,99	140,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-11	1	1	141,87	141,87	141,87	141,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-12	1	1	141,99	141,99	141,99	141,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-13	1	1	141,96	141,96	141,96	141,96
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-14	1	1	141,83	141,83	141,83	141,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-15	1	1	141,31	141,31	141,31	141,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-18	1	1	140,5	140,5	140,5	140,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-19	1	1	139,44	139,44	139,44	139,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-20	1	1	139,68	139,68	139,68	139,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-21	1	1	139,97	139,97	139,97	139,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-22	1	1	139,59	139,59	139,59	139,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-25	1	1	139,9	139,9	139,9	139,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-26	1	1	141,29	141,29	141,29	141,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-27	1	1	142,22	142,22	142,22	142,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-02-28	1	1	142,66	142,66	142,66	142,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-01	1	1	142,57	142,57	142,57	142,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-04	1	1	144,85	144,85	144,85	144,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-05	1	1	145,15	145,15	145,15	145,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-06	1	1	144,44	144,44	144,44	144,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-07	1	1	146,03	146,03	146,03	146,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-08	1	1	146,22	146,22	146,22	146,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-11	1	1	145,8	145,8	145,8	145,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-12	1	1	144,79	144,79	144,79	144,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-13	1	1	145,38	145,38	145,38	145,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-14	1	1	144,18	144,18	144,18	144,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-15	1	1	144,04	144,04	144,04	144,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-18	1	1	144,4	144,4	144,4	144,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-19	1	1	143,83	143,83	143,83	143,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-20	1	1	142,98	142,98	142,98	142,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-21	1	1	143,14	143,14	143,14	143,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-22	1	1	144,16	144,16	144,16	144,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-25	1	1	144,52	144,52	144,52	144,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-26	1	1	143,47	143,47	143,47	143,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-27	1	1	143,08	143,08	143,08	143,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-03-28	1	1	143,91	143,91	143,91	143,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-02	1	1	143,45	143,45	143,45	143,45
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-03	1	1	143,26	143,26	143,26	143,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-04	1	1	142,26	142,26	142,26	142,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-05	1	1	143,26	143,26	143,26	143,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-08	1	1	142,06	142,06	142,06	142,06
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-09	1	1	142,19	142,19	142,19	142,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-10	1	1	142,51	142,51	142,51	142,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-11	1	1	142,16	142,16	142,16	142,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-12	1	1	141,76	141,76	141,76	141,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-15	1	1	142,66	142,66	142,66	142,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-16	1	1	143,71	143,71	143,71	143,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-17	1	1	144,52	144,52	144,52	144,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-18	1	1	143,37	143,37	143,37	143,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-19	1	1	142,6	142,6	142,6	142,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-22	1	1	140,04	140,04	140,04	140,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-23	1	1	139,3	139,3	139,3	139,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-24	1	1	138,24	138,24	138,24	138,24
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-25	1	1	137,41	137,41	137,41	137,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-26	1	1	138,6	138,6	138,6	138,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-29	1	1	138,9	138,9	138,9	138,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-04-30	1	1	138,95	138,95	138,95	138,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-02	1	1	139,45	139,45	139,45	139,45
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-03	1	1	137,84	137,84	137,84	137,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-06	1	1	137,02	137,02	137,02	137,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-07	1	1	137,33	137,33	137,33	137,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-10	1	1	137,88	137,88	137,88	137,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-13	1	1	138,25	138,25	138,25	138,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-14	1	1	139,25	139,25	139,25	139,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-15	1	1	139,53	139,53	139,53	139,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-16	1	1	139,56	139,56	139,56	139,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-17	1	1	140,07	140,07	140,07	140,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-21	1	1	139,5	139,5	139,5	139,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-22	1	1	137,79	137,79	137,79	137,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-23	1	1	137,32	137,32	137,32	137,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-24	1	1	137,55	137,55	137,55	137,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-27	1	1	137,33	137,33	137,33	137,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-28	1	1	137,17	137,17	137,17	137,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-29	1	1	136,07	136,07	136,07	136,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-30	1	1	134,86	134,86	134,86	134,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-05-31	1	1	135,51	135,51	135,51	135,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-03	1	1	135,3	135,3	135,3	135,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-04	1	1	133,94	133,94	133,94	133,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-05	1	1	134,37	134,37	134,37	134,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-06	1	1	133,5	133,5	133,5	133,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-07	1	1	125,77	125,77	125,77	125,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-10	1	1	126,61	126,61	126,61	126,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-11	1	1	126,47	126,47	126,47	126,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-12	1	1	125,55	125,55	125,55	125,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-13	1	1	125,1	125,1	125,1	125,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-14	1	1	123,6	123,6	123,6	123,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-17	1	1	125,16	125,16	125,16	125,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-18	1	1	125,22	125,22	125,22	125,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-19	1	1	124,36	124,36	124,36	124,36
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-20	1	1	122,46	122,46	122,46	122,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-24	1	1	120,48	120,48	120,48	120,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-25	1	1	122,19	122,19	122,19	122,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-26	1	1	121,9	121,9	121,9	121,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-27	1	1	123,73	123,73	123,73	123,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-06-28	1	1	124,1	124,1	124,1	124,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-01	1	1	124,99	124,99	124,99	124,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-02	1	1	124,1	124,1	124,1	124,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-03	1	1	122,66	122,66	122,66	122,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-04	1	1	122,78	122,78	122,78	122,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-05	1	1	124,44	124,44	124,44	124,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-08	1	1	124,73	124,73	124,73	124,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-09	1	1	124,02	124,02	124,02	124,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-10	1	1	123,8	123,8	123,8	123,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-11	1	1	121,5	121,5	121,5	121,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-12	1	1	120,67	120,67	120,67	120,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-15	1	1	120,47	120,47	120,47	120,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-16	1	1	119,4	119,4	119,4	119,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-17	1	1	120,9	120,9	120,9	120,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-18	1	1	121,01	121,01	121,01	121,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-19	1	1	119,53	119,53	119,53	119,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-22	1	1	117,63	117,63	117,63	117,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-23	1	1	115,6	115,6	115,6	115,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-24	1	1	111,9	111,9	111,9	111,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-25	1	1	114,3	114,3	114,3	114,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-26	1	1	113,08	113,08	113,08	113,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-29	1	1	116,26	116,26	116,26	116,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-30	1	1	117,15	117,15	117,15	117,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-07-31	1	1	117,84	117,84	117,84	117,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-01	1	1	118,51	118,51	118,51	118,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-02	1	1	116,79	116,79	116,79	116,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-05	1	1	114,62	114,62	114,62	114,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-06	1	1	115,25	115,25	115,25	115,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-07	1	1	115,93	115,93	115,93	115,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-08	1	1	116,55	116,55	116,55	116,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-09	1	1	116,2	116,2	116,2	116,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-12	1	1	116,6	116,6	116,6	116,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-13	1	1	116,4	116,4	116,4	116,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-14	1	1	115,63	115,63	115,63	115,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-15	1	1	116,26	116,26	116,26	116,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-16	1	1	115,82	115,82	115,82	115,82
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-19	1	1	115,58	115,58	115,58	115,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-20	1	1	116,44	116,44	116,44	116,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-21	1	1	118,63	118,63	118,63	118,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-22	1	1	120,09	120,09	120,09	120,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-23	1	1	119,37	119,37	119,37	119,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-26	1	1	118,42	118,42	118,42	118,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-27	1	1	118,22	118,22	118,22	118,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-28	1	1	117,48	117,48	117,48	117,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-29	1	1	117	117	117	117
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-08-30	1	1	116,39	116,39	116,39	116,39
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-02	1	1	117,03	117,03	117,03	117,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-03	1	1	115,81	115,81	115,81	115,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-04	1	1	114,87	114,87	114,87	114,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-05	1	1	114,02	114,02	114,02	114,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-06	1	1	115,8	115,8	115,8	115,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-09	1	1	115,11	115,11	115,11	115,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-10	1	1	116,11	116,11	116,11	116,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-11	1	1	117,18	117,18	117,18	117,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-12	1	1	116,47	116,47	116,47	116,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-13	1	1	115,7	115,7	115,7	115,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-16	1	1	115,68	115,68	115,68	115,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-17	1	1	115,63	115,63	115,63	115,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-18	1	1	113,32	113,32	113,32	113,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-19	1	1	112,22	112,22	112,22	112,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-20	1	1	111,99	111,99	111,99	111,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-23	1	1	110,4	110,4	110,4	110,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-24	1	1	108,41	108,41	108,41	108,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-25	1	1	110,16	110,16	110,16	110,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-26	1	1	111,66	111,66	111,66	111,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-27	1	1	111,31	111,31	111,31	111,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-09-30	1	1	108,31	108,31	108,31	108,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-01	1	1	108,63	108,63	108,63	108,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-02	1	1	109,08	109,08	109,08	109,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-03	1	1	109,75	109,75	109,75	109,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-04	1	1	107,89	107,89	107,89	107,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-07	1	1	106,81	106,81	106,81	106,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-08	1	1	106,12	106,12	106,12	106,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-09	1	1	105,23	105,23	105,23	105,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-10	1	1	105,46	105,46	105,46	105,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-11	1	1	109,58	109,58	109,58	109,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-14	1	1	110,02	110,02	110,02	110,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-15	1	1	113,05	113,05	113,05	113,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-16	1	1	112,54	112,54	112,54	112,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-17	1	1	113,02	113,02	113,02	113,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-18	1	1	113,1	113,1	113,1	113,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-21	1	1	114,38	114,38	114,38	114,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-22	1	1	113,91	113,91	113,91	113,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-23	1	1	112,76	112,76	112,76	112,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-24	1	1	113,7	113,7	113,7	113,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-25	1	1	113,52	113,52	113,52	113,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-28	1	1	115,12	115,12	115,12	115,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-29	1	1	113,95	113,95	113,95	113,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-30	1	1	113,87	113,87	113,87	113,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-10-31	1	1	116,2	116,2	116,2	116,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-04	1	1	117,49	117,49	117,49	117,49
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-05	1	1	117,72	117,72	117,72	117,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-06	1	1	117,59	117,59	117,59	117,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-07	1	1	116,3	116,3	116,3	116,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-08	1	1	117,38	117,38	117,38	117,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-11	1	1	116,04	116,04	116,04	116,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-12	1	1	117,41	117,41	117,41	117,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-13	1	1	117,72	117,72	117,72	117,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-14	1	1	119,89	119,89	119,89	119,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-15	1	1	119,4	119,4	119,4	119,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-18	1	1	120,5	120,5	120,5	120,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-19	1	1	119,13	119,13	119,13	119,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-20	1	1	119,85	119,85	119,85	119,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-21	1	1	121,74	121,74	121,74	121,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-22	1	1	122,98	122,98	122,98	122,98
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-25	1	1	122,38	122,38	122,38	122,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-26	1	1	121,33	121,33	121,33	121,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-27	1	1	123,03	123,03	123,03	123,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-28	1	1	123,84	123,84	123,84	123,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-11-29	1	1	123,5	123,5	123,5	123,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-02	1	1	123,84	123,84	123,84	123,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-03	1	1	121,72	121,72	121,72	121,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-04	1	1	121,21	121,21	121,21	121,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-05	1	1	121,92	121,92	121,92	121,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-06	1	1	120,76	120,76	120,76	120,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-09	1	1	120,85	120,85	120,85	120,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-10	1	1	120,1	120,1	120,1	120,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-11	1	1	119,88	119,88	119,88	119,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-12	1	1	119,52	119,52	119,52	119,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-13	1	1	118,83	118,83	118,83	118,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-16	1	1	119,17	119,17	119,17	119,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-17	1	1	118,59	118,59	118,59	118,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-18	1	1	117,06	117,06	117,06	117,06
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-19	1	1	117,29	117,29	117,29	117,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-20	1	1	116,69	116,69	116,69	116,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-23	1	1	116,74	116,74	116,74	116,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-27	1	1	115,65	115,65	115,65	115,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2002-12-30	1	1	116,17	116,17	116,17	116,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-02	1	1	12,27	12,27	12,27	12,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-03	1	1	12,36	12,36	12,36	12,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-04	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-07	1	1	12,52	12,52	12,52	12,52
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-08	1	1	12,42	12,42	12,42	12,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-09	1	1	12,39	12,39	12,39	12,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-10	1	1	12,25	12,25	12,25	12,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-11	1	1	12,29	12,29	12,29	12,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-14	1	1	12,22	12,22	12,22	12,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-15	1	1	12,13	12,13	12,13	12,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-16	1	1	12,15	12,15	12,15	12,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-17	1	1	12,22	12,22	12,22	12,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-18	1	1	12,12	12,12	12,12	12,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-21	1	1	12,07	12,07	12,07	12,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-22	1	1	12,14	12,14	12,14	12,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-23	1	1	12,05	12,05	12,05	12,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-24	1	1	12,16	12,16	12,16	12,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-25	1	1	12,11	12,11	12,11	12,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-28	1	1	12,18	12,18	12,18	12,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-29	1	1	12,14	12,14	12,14	12,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-30	1	1	11,96	11,96	11,96	11,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-01-31	1	1	12,07	12,07	12,07	12,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-01	1	1	12,13	12,13	12,13	12,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-04	1	1	12,1	12,1	12,1	12,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-05	1	1	12	12	12	12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-06	1	1	12	12	12	12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-07	1	1	11,95	11,95	11,95	11,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-08	1	1	11,95	11,95	11,95	11,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-11	1	1	12,01	12,01	12,01	12,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-12	1	1	12,04	12,04	12,04	12,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-13	1	1	12,04	12,04	12,04	12,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-14	1	1	12,08	12,08	12,08	12,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-15	1	1	12,02	12,02	12,02	12,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-18	1	1	11,97	11,97	11,97	11,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-19	1	1	11,88	11,88	11,88	11,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-20	1	1	11,85	11,85	11,85	11,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-21	1	1	11,86	11,86	11,86	11,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-22	1	1	11,8	11,8	11,8	11,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-25	1	1	11,83	11,83	11,83	11,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-26	1	1	11,94	11,94	11,94	11,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-27	1	1	12	12	12	12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-02-28	1	1	12,02	12,02	12,02	12,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-01	1	1	12,03	12,03	12,03	12,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-04	1	1	12,18	12,18	12,18	12,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-05	1	1	12,21	12,21	12,21	12,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-06	1	1	12,16	12,16	12,16	12,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-07	1	1	12,3	12,3	12,3	12,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-08	1	1	12,33	12,33	12,33	12,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-11	1	1	12,29	12,29	12,29	12,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-12	1	1	12,24	12,24	12,24	12,24
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-13	1	1	12,26	12,26	12,26	12,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-14	1	1	12,16	12,16	12,16	12,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-15	1	1	12,15	12,15	12,15	12,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-18	1	1	12,15	12,15	12,15	12,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-19	1	1	12,13	12,13	12,13	12,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-20	1	1	12,03	12,03	12,03	12,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-21	1	1	12,01	12,01	12,01	12,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-22	1	1	12,06	12,06	12,06	12,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-25	1	1	12,07	12,07	12,07	12,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-26	1	1	12,02	12,02	12,02	12,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-27	1	1	12,03	12,03	12,03	12,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-03-28	1	1	12,1	12,1	12,1	12,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-02	1	1	12,01	12,01	12,01	12,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-03	1	1	12,04	12,04	12,04	12,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-04	1	1	11,97	11,97	11,97	11,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-05	1	1	12,01	12,01	12,01	12,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-08	1	1	11,96	11,96	11,96	11,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-09	1	1	11,98	11,98	11,98	11,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-10	1	1	11,99	11,99	11,99	11,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-11	1	1	11,94	11,94	11,94	11,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-12	1	1	11,91	11,91	11,91	11,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-15	1	1	11,98	11,98	11,98	11,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-16	1	1	12,08	12,08	12,08	12,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-17	1	1	12,11	12,11	12,11	12,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-18	1	1	12,05	12,05	12,05	12,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-19	1	1	12,01	12,01	12,01	12,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-22	1	1	11,92	11,92	11,92	11,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-23	1	1	11,86	11,86	11,86	11,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-24	1	1	11,8	11,8	11,8	11,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-25	1	1	11,74	11,74	11,74	11,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-26	1	1	11,79	11,79	11,79	11,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-29	1	1	11,76	11,76	11,76	11,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-04-30	1	1	11,77	11,77	11,77	11,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-02	1	1	11,84	11,84	11,84	11,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-03	1	1	11,71	11,71	11,71	11,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-06	1	1	11,65	11,65	11,65	11,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-07	1	1	11,69	11,69	11,69	11,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-10	1	1	11,72	11,72	11,72	11,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-13	1	1	11,75	11,75	11,75	11,75
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-14	1	1	11,81	11,81	11,81	11,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-15	1	1	11,81	11,81	11,81	11,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-16	1	1	11,8	11,8	11,8	11,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-17	1	1	11,82	11,82	11,82	11,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-21	1	1	11,75	11,75	11,75	11,75
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-22	1	1	11,62	11,62	11,62	11,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-23	1	1	11,6	11,6	11,6	11,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-24	1	1	11,62	11,62	11,62	11,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-27	1	1	11,61	11,61	11,61	11,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-28	1	1	11,58	11,58	11,58	11,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-29	1	1	11,5	11,5	11,5	11,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-30	1	1	11,39	11,39	11,39	11,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-05-31	1	1	11,43	11,43	11,43	11,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-03	1	1	11,41	11,41	11,41	11,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-04	1	1	11,29	11,29	11,29	11,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-05	1	1	11,34	11,34	11,34	11,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-06	1	1	11,27	11,27	11,27	11,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-07	1	1	10,87	10,87	10,87	10,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-10	1	1	10,92	10,92	10,92	10,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-11	1	1	10,91	10,91	10,91	10,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-12	1	1	10,81	10,81	10,81	10,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-13	1	1	10,79	10,79	10,79	10,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-14	1	1	10,66	10,66	10,66	10,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-17	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-18	1	1	10,77	10,77	10,77	10,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-19	1	1	10,68	10,68	10,68	10,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-20	1	1	10,56	10,56	10,56	10,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-24	1	1	10,35	10,35	10,35	10,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-25	1	1	10,45	10,45	10,45	10,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-26	1	1	10,36	10,36	10,36	10,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-27	1	1	10,5	10,5	10,5	10,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-06-28	1	1	10,53	10,53	10,53	10,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-01	1	1	10,57	10,57	10,57	10,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-02	1	1	10,47	10,47	10,47	10,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-03	1	1	10,42	10,42	10,42	10,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-04	1	1	10,46	10,46	10,46	10,46
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-05	1	1	10,62	10,62	10,62	10,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-08	1	1	10,65	10,65	10,65	10,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-09	1	1	10,57	10,57	10,57	10,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-10	1	1	10,58	10,58	10,58	10,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-11	1	1	10,43	10,43	10,43	10,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-12	1	1	10,34	10,34	10,34	10,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-15	1	1	10,26	10,26	10,26	10,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-16	1	1	10,2	10,2	10,2	10,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-17	1	1	10,32	10,32	10,32	10,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-18	1	1	10,29	10,29	10,29	10,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-19	1	1	10,17	10,17	10,17	10,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-22	1	1	10,1	10,1	10,1	10,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-23	1	1	10	10	10	10
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-24	1	1	9,76	9,76	9,76	9,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-25	1	1	9,92	9,92	9,92	9,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-26	1	1	9,88	9,88	9,88	9,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-29	1	1	10,09	10,09	10,09	10,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-30	1	1	10,12	10,12	10,12	10,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-07-31	1	1	10,2	10,2	10,2	10,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-01	1	1	10,3	10,3	10,3	10,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-02	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-05	1	1	10,05	10,05	10,05	10,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-06	1	1	10,1	10,1	10,1	10,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-07	1	1	10,12	10,12	10,12	10,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-08	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-09	1	1	10,2	10,2	10,2	10,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-12	1	1	10,21	10,21	10,21	10,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-13	1	1	10,18	10,18	10,18	10,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-14	1	1	10,11	10,11	10,11	10,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-15	1	1	10,23	10,23	10,23	10,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-16	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-19	1	1	10,23	10,23	10,23	10,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-20	1	1	10,27	10,27	10,27	10,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-21	1	1	10,34	10,34	10,34	10,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-22	1	1	10,43	10,43	10,43	10,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-23	1	1	10,4	10,4	10,4	10,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-26	1	1	10,33	10,33	10,33	10,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-27	1	1	10,3	10,3	10,3	10,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-28	1	1	10,22	10,22	10,22	10,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-29	1	1	10,16	10,16	10,16	10,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-08-30	1	1	10,18	10,18	10,18	10,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-02	1	1	10,23	10,23	10,23	10,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-03	1	1	10,09	10,09	10,09	10,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-04	1	1	10,03	10,03	10,03	10,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-05	1	1	9,96	9,96	9,96	9,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-06	1	1	10,08	10,08	10,08	10,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-09	1	1	10,06	10,06	10,06	10,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-10	1	1	10,15	10,15	10,15	10,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-11	1	1	10,2	10,2	10,2	10,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-12	1	1	10,15	10,15	10,15	10,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-13	1	1	10,07	10,07	10,07	10,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-16	1	1	10,05	10,05	10,05	10,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-17	1	1	10,05	10,05	10,05	10,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-18	1	1	9,88	9,88	9,88	9,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-19	1	1	9,79	9,79	9,79	9,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-20	1	1	9,73	9,73	9,73	9,73
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-23	1	1	9,61	9,61	9,61	9,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-24	1	1	9,51	9,51	9,51	9,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-25	1	1	9,64	9,64	9,64	9,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-26	1	1	9,77	9,77	9,77	9,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-27	1	1	9,72	9,72	9,72	9,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-09-30	1	1	9,49	9,49	9,49	9,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-01	1	1	9,5	9,5	9,5	9,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-02	1	1	9,56	9,56	9,56	9,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-03	1	1	9,59	9,59	9,59	9,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-04	1	1	9,47	9,47	9,47	9,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-07	1	1	9,38	9,38	9,38	9,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-08	1	1	9,38	9,38	9,38	9,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-09	1	1	9,27	9,27	9,27	9,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-10	1	1	9,26	9,26	9,26	9,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-11	1	1	9,55	9,55	9,55	9,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-14	1	1	9,57	9,57	9,57	9,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-15	1	1	9,79	9,79	9,79	9,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-16	1	1	9,77	9,77	9,77	9,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-17	1	1	9,87	9,87	9,87	9,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-18	1	1	9,86	9,86	9,86	9,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-21	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-22	1	1	9,93	9,93	9,93	9,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-23	1	1	9,88	9,88	9,88	9,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-24	1	1	9,94	9,94	9,94	9,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-25	1	1	9,92	9,92	9,92	9,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-28	1	1	10	10	10	10
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-29	1	1	9,89	9,89	9,89	9,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-30	1	1	9,87	9,87	9,87	9,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-10-31	1	1	10,01	10,01	10,01	10,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-04	1	1	10,12	10,12	10,12	10,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-05	1	1	10,1	10,1	10,1	10,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-06	1	1	10,11	10,11	10,11	10,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-07	1	1	10,02	10,02	10,02	10,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-08	1	1	10,03	10,03	10,03	10,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-11	1	1	9,92	9,92	9,92	9,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-12	1	1	9,97	9,97	9,97	9,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-13	1	1	9,96	9,96	9,96	9,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-14	1	1	10,13	10,13	10,13	10,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-15	1	1	10,11	10,11	10,11	10,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-18	1	1	10,16	10,16	10,16	10,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-19	1	1	10,05	10,05	10,05	10,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-20	1	1	10,12	10,12	10,12	10,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-21	1	1	10,22	10,22	10,22	10,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-22	1	1	10,3	10,3	10,3	10,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-25	1	1	10,3	10,3	10,3	10,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-26	1	1	10,24	10,24	10,24	10,24
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-27	1	1	10,35	10,35	10,35	10,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-28	1	1	10,4	10,4	10,4	10,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-11-29	1	1	10,35	10,35	10,35	10,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-02	1	1	10,38	10,38	10,38	10,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-03	1	1	10,22	10,22	10,22	10,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-04	1	1	10,17	10,17	10,17	10,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-05	1	1	10,19	10,19	10,19	10,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-06	1	1	10,11	10,11	10,11	10,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-09	1	1	10,13	10,13	10,13	10,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-10	1	1	10,07	10,07	10,07	10,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-11	1	1	10,07	10,07	10,07	10,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-12	1	1	10,05	10,05	10,05	10,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-13	1	1	9,99	9,99	9,99	9,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-16	1	1	10,02	10,02	10,02	10,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-17	1	1	9,98	9,98	9,98	9,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-18	1	1	9,88	9,88	9,88	9,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-19	1	1	9,92	9,92	9,92	9,92
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-20	1	1	9,88	9,88	9,88	9,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-23	1	1	9,91	9,91	9,91	9,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-27	1	1	9,82	9,82	9,82	9,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2002-12-30	1	1	9,81	9,81	9,81	9,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-02	1	1	46	46	46	46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-03	1	1	46,73	46,73	46,73	46,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-04	1	1	47,72	47,72	47,72	47,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-07	1	1	47,46	47,46	47,46	47,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-08	1	1	46,32	46,32	46,32	46,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-09	1	1	46,24	46,24	46,24	46,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-10	1	1	45,26	45,26	45,26	45,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-11	1	1	45,7	45,7	45,7	45,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-14	1	1	44,86	44,86	44,86	44,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-15	1	1	43,94	43,94	43,94	43,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-16	1	1	43,69	43,69	43,69	43,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-17	1	1	44,58	44,58	44,58	44,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-18	1	1	43,89	43,89	43,89	43,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-21	1	1	43,51	43,51	43,51	43,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-22	1	1	44,01	44,01	44,01	44,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-23	1	1	43,48	43,48	43,48	43,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-24	1	1	44,52	44,52	44,52	44,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-25	1	1	43,77	43,77	43,77	43,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-28	1	1	44,22	44,22	44,22	44,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-29	1	1	43,97	43,97	43,97	43,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-30	1	1	43,06	43,06	43,06	43,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-01-31	1	1	44,06	44,06	44,06	44,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-01	1	1	44,51	44,51	44,51	44,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-04	1	1	44,44	44,44	44,44	44,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-05	1	1	43,94	43,94	43,94	43,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-06	1	1	43,74	43,74	43,74	43,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-07	1	1	43,57	43,57	43,57	43,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-08	1	1	43,65	43,65	43,65	43,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-11	1	1	44,09	44,09	44,09	44,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-12	1	1	44,21	44,21	44,21	44,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-13	1	1	44,36	44,36	44,36	44,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-14	1	1	44,48	44,48	44,48	44,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-15	1	1	44,1	44,1	44,1	44,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-18	1	1	43,75	43,75	43,75	43,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-19	1	1	43,11	43,11	43,11	43,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-20	1	1	43,06	43,06	43,06	43,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-21	1	1	43,02	43,02	43,02	43,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-22	1	1	42,71	42,71	42,71	42,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-25	1	1	43,08	43,08	43,08	43,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-26	1	1	43,86	43,86	43,86	43,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-27	1	1	44,3	44,3	44,3	44,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-02-28	1	1	44,25	44,25	44,25	44,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-01	1	1	44,3	44,3	44,3	44,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-04	1	1	45,52	45,52	45,52	45,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-05	1	1	45,64	45,64	45,64	45,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-06	1	1	45,4	45,4	45,4	45,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-07	1	1	46,39	46,39	46,39	46,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-08	1	1	46,72	46,72	46,72	46,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-11	1	1	46,3	46,3	46,3	46,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-12	1	1	45,73	45,73	45,73	45,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-13	1	1	46,02	46,02	46,02	46,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-14	1	1	45,44	45,44	45,44	45,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-15	1	1	45,46	45,46	45,46	45,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-18	1	1	45,72	45,72	45,72	45,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-19	1	1	45,5	45,5	45,5	45,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-20	1	1	44,75	44,75	44,75	44,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-21	1	1	44,94	44,94	44,94	44,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-22	1	1	45,34	45,34	45,34	45,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-25	1	1	45,53	45,53	45,53	45,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-26	1	1	45,06	45,06	45,06	45,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-27	1	1	45,06	45,06	45,06	45,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-03-28	1	1	45,34	45,34	45,34	45,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-02	1	1	45,21	45,21	45,21	45,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-03	1	1	45,13	45,13	45,13	45,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-04	1	1	44,58	44,58	44,58	44,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-05	1	1	44,83	44,83	44,83	44,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-08	1	1	44,28	44,28	44,28	44,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-09	1	1	44,46	44,46	44,46	44,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-10	1	1	44,11	44,11	44,11	44,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-11	1	1	43,79	43,79	43,79	43,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-12	1	1	43,74	43,74	43,74	43,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-15	1	1	44,24	44,24	44,24	44,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-16	1	1	45,05	45,05	45,05	45,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-17	1	1	45,55	45,55	45,55	45,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-18	1	1	44,68	44,68	44,68	44,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-19	1	1	44,04	44,04	44,04	44,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-22	1	1	42,96	42,96	42,96	42,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-23	1	1	42,46	42,46	42,46	42,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-24	1	1	41,85	41,85	41,85	41,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-25	1	1	41,43	41,43	41,43	41,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-26	1	1	41,95	41,95	41,95	41,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-29	1	1	41,98	41,98	41,98	41,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-04-30	1	1	42,11	42,11	42,11	42,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-02	1	1	42,94	42,94	42,94	42,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-03	1	1	42,08	42,08	42,08	42,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-06	1	1	41,63	41,63	41,63	41,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-07	1	1	41,79	41,79	41,79	41,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-10	1	1	42,27	42,27	42,27	42,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-13	1	1	42,49	42,49	42,49	42,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-14	1	1	42,94	42,94	42,94	42,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-15	1	1	42,86	42,86	42,86	42,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-16	1	1	42,69	42,69	42,69	42,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-17	1	1	42,93	42,93	42,93	42,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-21	1	1	42,42	42,42	42,42	42,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-22	1	1	41,36	41,36	41,36	41,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-23	1	1	41,1	41,1	41,1	41,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-24	1	1	41,05	41,05	41,05	41,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-27	1	1	41,03	41,03	41,03	41,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-28	1	1	41,04	41,04	41,04	41,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-29	1	1	40,28	40,28	40,28	40,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-30	1	1	39,75	39,75	39,75	39,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-05-31	1	1	40,17	40,17	40,17	40,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-03	1	1	40,13	40,13	40,13	40,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-04	1	1	39,27	39,27	39,27	39,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-05	1	1	39,5	39,5	39,5	39,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-06	1	1	39,46	39,46	39,46	39,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-07	1	1	37,28	37,28	37,28	37,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-10	1	1	37,61	37,61	37,61	37,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-11	1	1	37,85	37,85	37,85	37,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-12	1	1	37,36	37,36	37,36	37,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-13	1	1	37,11	37,11	37,11	37,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-14	1	1	35,97	35,97	35,97	35,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-17	1	1	36,91	36,91	36,91	36,91
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-18	1	1	36,92	36,92	36,92	36,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-19	1	1	36,29	36,29	36,29	36,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-20	1	1	35,47	35,47	35,47	35,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-24	1	1	34,25	34,25	34,25	34,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-25	1	1	35,01	35,01	35,01	35,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-26	1	1	34,68	34,68	34,68	34,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-27	1	1	35,89	35,89	35,89	35,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-06-28	1	1	36,25	36,25	36,25	36,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-01	1	1	36,65	36,65	36,65	36,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-02	1	1	36,15	36,15	36,15	36,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-03	1	1	35,53	35,53	35,53	35,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-04	1	1	35,88	35,88	35,88	35,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-05	1	1	36,82	36,82	36,82	36,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-08	1	1	36,98	36,98	36,98	36,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-09	1	1	36,53	36,53	36,53	36,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-10	1	1	36,44	36,44	36,44	36,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-11	1	1	35,36	35,36	35,36	35,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-12	1	1	34,9	34,9	34,9	34,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-15	1	1	34,66	34,66	34,66	34,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-16	1	1	34,19	34,19	34,19	34,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-17	1	1	35,05	35,05	35,05	35,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-18	1	1	34,89	34,89	34,89	34,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-19	1	1	34,21	34,21	34,21	34,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-22	1	1	33,27	33,27	33,27	33,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-23	1	1	32,11	32,11	32,11	32,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-24	1	1	29,84	29,84	29,84	29,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-25	1	1	31,16	31,16	31,16	31,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-26	1	1	30,74	30,74	30,74	30,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-29	1	1	32,04	32,04	32,04	32,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-30	1	1	32,45	32,45	32,45	32,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-07-31	1	1	32,79	32,79	32,79	32,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-01	1	1	33,03	33,03	33,03	33,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-02	1	1	32,37	32,37	32,37	32,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-05	1	1	31,17	31,17	31,17	31,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-06	1	1	31,5	31,5	31,5	31,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-07	1	1	31,8	31,8	31,8	31,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-08	1	1	32,01	32,01	32,01	32,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-09	1	1	32,07	32,07	32,07	32,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-12	1	1	32,18	32,18	32,18	32,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-13	1	1	32,11	32,11	32,11	32,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-14	1	1	31,7	31,7	31,7	31,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-15	1	1	32,22	32,22	32,22	32,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-16	1	1	32,16	32,16	32,16	32,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-19	1	1	32,49	32,49	32,49	32,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-20	1	1	32,81	32,81	32,81	32,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-21	1	1	33,61	33,61	33,61	33,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-22	1	1	34,04	34,04	34,04	34,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-23	1	1	33,72	33,72	33,72	33,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-26	1	1	33,28	33,28	33,28	33,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-27	1	1	33,26	33,26	33,26	33,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-28	1	1	32,92	32,92	32,92	32,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-29	1	1	32,67	32,67	32,67	32,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-08-30	1	1	32,64	32,64	32,64	32,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-02	1	1	32,84	32,84	32,84	32,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-03	1	1	32,03	32,03	32,03	32,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-04	1	1	31,58	31,58	31,58	31,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-05	1	1	31,2	31,2	31,2	31,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-06	1	1	32,07	32,07	32,07	32,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-09	1	1	31,86	31,86	31,86	31,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-10	1	1	32,16	32,16	32,16	32,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-11	1	1	32,73	32,73	32,73	32,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-12	1	1	32,39	32,39	32,39	32,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-13	1	1	31,93	31,93	31,93	31,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-16	1	1	31,59	31,59	31,59	31,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-17	1	1	31,55	31,55	31,55	31,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-18	1	1	30,42	30,42	30,42	30,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-19	1	1	29,88	29,88	29,88	29,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-20	1	1	29,86	29,86	29,86	29,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-23	1	1	29,14	29,14	29,14	29,14
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-24	1	1	28,14	28,14	28,14	28,14
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-25	1	1	28,94	28,94	28,94	28,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-26	1	1	29,72	29,72	29,72	29,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-27	1	1	29,63	29,63	29,63	29,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-09-30	1	1	28,34	28,34	28,34	28,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-01	1	1	28,47	28,47	28,47	28,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-02	1	1	28,73	28,73	28,73	28,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-03	1	1	28,87	28,87	28,87	28,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-04	1	1	28,42	28,42	28,42	28,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-07	1	1	28,05	28,05	28,05	28,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-08	1	1	27,99	27,99	27,99	27,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-09	1	1	27,48	27,48	27,48	27,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-10	1	1	27,44	27,44	27,44	27,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-11	1	1	29,28	29,28	29,28	29,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-14	1	1	29,34	29,34	29,34	29,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-15	1	1	30,66	30,66	30,66	30,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-16	1	1	30,46	30,46	30,46	30,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-17	1	1	30,86	30,86	30,86	30,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-18	1	1	30,87	30,87	30,87	30,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-21	1	1	31,11	31,11	31,11	31,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-22	1	1	31,16	31,16	31,16	31,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-23	1	1	30,66	30,66	30,66	30,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-24	1	1	31,02	31,02	31,02	31,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-25	1	1	30,86	30,86	30,86	30,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-28	1	1	31,49	31,49	31,49	31,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-29	1	1	30,74	30,74	30,74	30,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-30	1	1	30,64	30,64	30,64	30,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-10-31	1	1	31,52	31,52	31,52	31,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-04	1	1	32,27	32,27	32,27	32,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-05	1	1	32,37	32,37	32,37	32,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-06	1	1	32,3	32,3	32,3	32,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-07	1	1	31,75	31,75	31,75	31,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-08	1	1	31,97	31,97	31,97	31,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-11	1	1	31,33	31,33	31,33	31,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-12	1	1	31,67	31,67	31,67	31,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-13	1	1	31,79	31,79	31,79	31,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-14	1	1	32,73	32,73	32,73	32,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-15	1	1	32,5	32,5	32,5	32,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-18	1	1	32,97	32,97	32,97	32,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-19	1	1	32,42	32,42	32,42	32,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-20	1	1	32,57	32,57	32,57	32,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-21	1	1	33,35	33,35	33,35	33,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-22	1	1	33,84	33,84	33,84	33,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-25	1	1	33,7	33,7	33,7	33,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-26	1	1	33,29	33,29	33,29	33,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-27	1	1	33,9	33,9	33,9	33,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-28	1	1	34,43	34,43	34,43	34,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-11-29	1	1	34,35	34,35	34,35	34,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-02	1	1	34,71	34,71	34,71	34,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-03	1	1	33,55	33,55	33,55	33,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-04	1	1	33,5	33,5	33,5	33,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-05	1	1	33,64	33,64	33,64	33,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-06	1	1	33,19	33,19	33,19	33,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-09	1	1	33,19	33,19	33,19	33,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-10	1	1	32,74	32,74	32,74	32,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-11	1	1	32,67	32,67	32,67	32,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-12	1	1	32,68	32,68	32,68	32,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-13	1	1	32,4	32,4	32,4	32,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-16	1	1	32,55	32,55	32,55	32,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-17	1	1	32,6	32,6	32,6	32,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-18	1	1	31,96	31,96	31,96	31,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-19	1	1	32,12	32,12	32,12	32,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-20	1	1	31,72	31,72	31,72	31,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-23	1	1	31,71	31,71	31,71	31,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-27	1	1	31,31	31,31	31,31	31,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2002-12-30	1	1	31,44	31,44	31,44	31,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-02	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-03	1	1	9,14	9,14	9,14	9,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-04	1	1	9,29	9,29	9,29	9,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-07	1	1	9,3	9,3	9,3	9,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-08	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-09	1	1	9,17	9,17	9,17	9,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-10	1	1	9,08	9,08	9,08	9,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-11	1	1	9,13	9,13	9,13	9,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-14	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-15	1	1	8,92	8,92	8,92	8,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-16	1	1	8,88	8,88	8,88	8,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-17	1	1	8,95	8,95	8,95	8,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-18	1	1	8,9	8,9	8,9	8,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-21	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-22	1	1	8,9	8,9	8,9	8,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-23	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-24	1	1	8,88	8,88	8,88	8,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-25	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-28	1	1	8,85	8,85	8,85	8,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-29	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-30	1	1	8,72	8,72	8,72	8,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-01-31	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-01	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-04	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-05	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-06	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-07	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-08	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-11	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-12	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-13	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-14	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-15	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-18	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-19	1	1	8,69	8,69	8,69	8,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-20	1	1	8,69	8,69	8,69	8,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-21	1	1	8,72	8,72	8,72	8,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-22	1	1	8,7	8,7	8,7	8,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-25	1	1	8,71	8,71	8,71	8,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-26	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-27	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-02-28	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-01	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-04	1	1	9,05	9,05	9,05	9,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-05	1	1	9,03	9,03	9,03	9,03
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-06	1	1	8,99	8,99	8,99	8,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-07	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-08	1	1	9,06	9,06	9,06	9,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-11	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-12	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-13	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-14	1	1	8,94	8,94	8,94	8,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-15	1	1	8,94	8,94	8,94	8,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-18	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-19	1	1	8,94	8,94	8,94	8,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-20	1	1	8,87	8,87	8,87	8,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-21	1	1	8,85	8,85	8,85	8,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-22	1	1	8,92	8,92	8,92	8,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-25	1	1	8,92	8,92	8,92	8,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-26	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-27	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-03-28	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-02	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-03	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-04	1	1	8,79	8,79	8,79	8,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-05	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-08	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-09	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-10	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-11	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-12	1	1	8,71	8,71	8,71	8,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-15	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-16	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-17	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-18	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-19	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-22	1	1	8,61	8,61	8,61	8,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-23	1	1	8,56	8,56	8,56	8,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-24	1	1	8,52	8,52	8,52	8,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-25	1	1	8,53	8,53	8,53	8,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-26	1	1	8,61	8,61	8,61	8,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-29	1	1	8,65	8,65	8,65	8,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-04-30	1	1	8,61	8,61	8,61	8,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-02	1	1	8,68	8,68	8,68	8,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-03	1	1	8,62	8,62	8,62	8,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-06	1	1	8,58	8,58	8,58	8,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-07	1	1	8,58	8,58	8,58	8,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-10	1	1	8,65	8,65	8,65	8,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-13	1	1	8,66	8,66	8,66	8,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-14	1	1	8,71	8,71	8,71	8,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-15	1	1	8,69	8,69	8,69	8,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-16	1	1	8,7	8,7	8,7	8,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-17	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-21	1	1	8,7	8,7	8,7	8,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-22	1	1	8,59	8,59	8,59	8,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-23	1	1	8,58	8,58	8,58	8,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-24	1	1	8,58	8,58	8,58	8,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-27	1	1	8,57	8,57	8,57	8,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-28	1	1	8,59	8,59	8,59	8,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-29	1	1	8,52	8,52	8,52	8,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-30	1	1	8,44	8,44	8,44	8,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-05-31	1	1	8,48	8,48	8,48	8,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-03	1	1	8,48	8,48	8,48	8,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-04	1	1	8,4	8,4	8,4	8,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-05	1	1	8,43	8,43	8,43	8,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-06	1	1	8,41	8,41	8,41	8,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-07	1	1	8	8	8	8
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-10	1	1	8,01	8,01	8,01	8,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-11	1	1	7,99	7,99	7,99	7,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-12	1	1	7,95	7,95	7,95	7,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-13	1	1	7,94	7,94	7,94	7,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-14	1	1	7,86	7,86	7,86	7,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-17	1	1	7,92	7,92	7,92	7,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-18	1	1	7,93	7,93	7,93	7,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-19	1	1	7,89	7,89	7,89	7,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-20	1	1	7,8	7,8	7,8	7,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-24	1	1	7,67	7,67	7,67	7,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-25	1	1	7,74	7,74	7,74	7,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-26	1	1	7,72	7,72	7,72	7,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-27	1	1	7,85	7,85	7,85	7,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-06-28	1	1	7,9	7,9	7,9	7,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-01	1	1	7,97	7,97	7,97	7,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-02	1	1	7,94	7,94	7,94	7,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-03	1	1	7,88	7,88	7,88	7,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-04	1	1	7,89	7,89	7,89	7,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-05	1	1	7,99	7,99	7,99	7,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-08	1	1	7,98	7,98	7,98	7,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-09	1	1	7,95	7,95	7,95	7,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-10	1	1	7,96	7,96	7,96	7,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-11	1	1	7,85	7,85	7,85	7,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-12	1	1	7,8	7,8	7,8	7,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-15	1	1	7,76	7,76	7,76	7,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-16	1	1	7,7	7,7	7,7	7,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-17	1	1	7,76	7,76	7,76	7,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-18	1	1	7,77	7,77	7,77	7,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-19	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-22	1	1	7,58	7,58	7,58	7,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-23	1	1	7,47	7,47	7,47	7,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-24	1	1	7,19	7,19	7,19	7,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-25	1	1	7,3	7,3	7,3	7,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-26	1	1	7,21	7,21	7,21	7,21
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-29	1	1	7,38	7,38	7,38	7,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-30	1	1	7,44	7,44	7,44	7,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-07-31	1	1	7,48	7,48	7,48	7,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-01	1	1	7,51	7,51	7,51	7,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-02	1	1	7,41	7,41	7,41	7,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-05	1	1	7,27	7,27	7,27	7,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-06	1	1	7,3	7,3	7,3	7,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-07	1	1	7,35	7,35	7,35	7,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-08	1	1	7,37	7,37	7,37	7,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-09	1	1	7,35	7,35	7,35	7,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-12	1	1	7,36	7,36	7,36	7,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-13	1	1	7,37	7,37	7,37	7,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-14	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-15	1	1	7,33	7,33	7,33	7,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-16	1	1	7,28	7,28	7,28	7,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-19	1	1	7,26	7,26	7,26	7,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-20	1	1	7,36	7,36	7,36	7,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-21	1	1	7,53	7,53	7,53	7,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-22	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-23	1	1	7,59	7,59	7,59	7,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-26	1	1	7,5	7,5	7,5	7,5
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-27	1	1	7,48	7,48	7,48	7,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-28	1	1	7,45	7,45	7,45	7,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-29	1	1	7,44	7,44	7,44	7,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-08-30	1	1	7,43	7,43	7,43	7,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-02	1	1	7,45	7,45	7,45	7,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-03	1	1	7,36	7,36	7,36	7,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-04	1	1	7,29	7,29	7,29	7,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-05	1	1	7,23	7,23	7,23	7,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-06	1	1	7,31	7,31	7,31	7,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-09	1	1	7,28	7,28	7,28	7,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-10	1	1	7,33	7,33	7,33	7,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-11	1	1	7,38	7,38	7,38	7,38
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-12	1	1	7,37	7,37	7,37	7,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-13	1	1	7,32	7,32	7,32	7,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-16	1	1	7,32	7,32	7,32	7,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-17	1	1	7,28	7,28	7,28	7,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-18	1	1	7,16	7,16	7,16	7,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-19	1	1	7,11	7,11	7,11	7,11
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-20	1	1	7,1	7,1	7,1	7,1
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-23	1	1	6,99	6,99	6,99	6,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-24	1	1	6,86	6,86	6,86	6,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-25	1	1	6,95	6,95	6,95	6,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-26	1	1	7,06	7,06	7,06	7,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-27	1	1	7,03	7,03	7,03	7,03
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-09-30	1	1	6,86	6,86	6,86	6,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-01	1	1	6,88	6,88	6,88	6,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-02	1	1	6,91	6,91	6,91	6,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-03	1	1	6,96	6,96	6,96	6,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-04	1	1	6,9	6,9	6,9	6,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-07	1	1	6,83	6,83	6,83	6,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-08	1	1	6,78	6,78	6,78	6,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-09	1	1	6,76	6,76	6,76	6,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-10	1	1	6,76	6,76	6,76	6,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-11	1	1	7,01	7,01	7,01	7,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-14	1	1	7	7	7	7
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-15	1	1	7,16	7,16	7,16	7,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-16	1	1	7,14	7,14	7,14	7,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-17	1	1	7,15	7,15	7,15	7,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-18	1	1	7,19	7,19	7,19	7,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-21	1	1	7,28	7,28	7,28	7,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-22	1	1	7,27	7,27	7,27	7,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-23	1	1	7,21	7,21	7,21	7,21
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-24	1	1	7,27	7,27	7,27	7,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-25	1	1	7,25	7,25	7,25	7,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-28	1	1	7,32	7,32	7,32	7,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-29	1	1	7,29	7,29	7,29	7,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-30	1	1	7,28	7,28	7,28	7,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-10-31	1	1	7,4	7,4	7,4	7,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-04	1	1	7,54	7,54	7,54	7,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-05	1	1	7,58	7,58	7,58	7,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-06	1	1	7,56	7,56	7,56	7,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-07	1	1	7,46	7,46	7,46	7,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-08	1	1	7,52	7,52	7,52	7,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-11	1	1	7,44	7,44	7,44	7,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-12	1	1	7,52	7,52	7,52	7,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-13	1	1	7,52	7,52	7,52	7,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-14	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-15	1	1	7,62	7,62	7,62	7,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-18	1	1	7,67	7,67	7,67	7,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-19	1	1	7,59	7,59	7,59	7,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-20	1	1	7,67	7,67	7,67	7,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-21	1	1	7,78	7,78	7,78	7,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-22	1	1	7,85	7,85	7,85	7,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-25	1	1	7,8	7,8	7,8	7,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-26	1	1	7,71	7,71	7,71	7,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-27	1	1	7,83	7,83	7,83	7,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-28	1	1	7,88	7,88	7,88	7,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-11-29	1	1	7,88	7,88	7,88	7,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-02	1	1	7,93	7,93	7,93	7,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-03	1	1	7,76	7,76	7,76	7,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-04	1	1	7,74	7,74	7,74	7,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-05	1	1	7,8	7,8	7,8	7,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-06	1	1	7,74	7,74	7,74	7,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-09	1	1	7,78	7,78	7,78	7,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-10	1	1	7,72	7,72	7,72	7,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-11	1	1	7,7	7,7	7,7	7,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-12	1	1	7,69	7,69	7,69	7,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-13	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-16	1	1	7,68	7,68	7,68	7,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-17	1	1	7,65	7,65	7,65	7,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-18	1	1	7,57	7,57	7,57	7,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-19	1	1	7,55	7,55	7,55	7,55
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-20	1	1	7,5	7,5	7,5	7,5
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-23	1	1	7,47	7,47	7,47	7,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-27	1	1	7,39	7,39	7,39	7,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2002-12-30	1	1	7,44	7,44	7,44	7,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-02	1	1	114,51	114,51	114,51	114,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-03	1	1	114,59	114,59	114,59	114,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-04	1	1	114,5	114,5	114,5	114,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-07	1	1	114,57	114,57	114,57	114,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-08	1	1	114,85	114,85	114,85	114,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-09	1	1	114,58	114,58	114,58	114,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-10	1	1	114,86	114,86	114,86	114,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-11	1	1	114,75	114,75	114,75	114,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-14	1	1	115,08	115,08	115,08	115,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-15	1	1	115	115	115	115
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-16	1	1	115,06	115,06	115,06	115,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-17	1	1	114,87	114,87	114,87	114,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-18	1	1	114,68	114,68	114,68	114,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-21	1	1	114,71	114,71	114,71	114,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-22	1	1	114,54	114,54	114,54	114,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-23	1	1	114,57	114,57	114,57	114,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-24	1	1	114,41	114,41	114,41	114,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-25	1	1	114,18	114,18	114,18	114,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-28	1	1	114,07	114,07	114,07	114,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-29	1	1	114,24	114,24	114,24	114,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-30	1	1	114,33	114,33	114,33	114,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-01-31	1	1	114,18	114,18	114,18	114,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-01	1	1	114,03	114,03	114,03	114,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-04	1	1	114,38	114,38	114,38	114,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-05	1	1	114,59	114,59	114,59	114,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-06	1	1	114,54	114,54	114,54	114,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-07	1	1	114,2	114,2	114,2	114,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-08	1	1	114,25	114,25	114,25	114,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-11	1	1	114,37	114,37	114,37	114,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-12	1	1	114,39	114,39	114,39	114,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-13	1	1	114,1	114,1	114,1	114,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-14	1	1	114,25	114,25	114,25	114,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-15	1	1	114,39	114,39	114,39	114,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-18	1	1	114,45	114,45	114,45	114,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-19	1	1	114,53	114,53	114,53	114,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-20	1	1	114,41	114,41	114,41	114,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-21	1	1	114,28	114,28	114,28	114,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-22	1	1	114,5	114,5	114,5	114,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-25	1	1	114,35	114,35	114,35	114,35
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-26	1	1	114,17	114,17	114,17	114,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-27	1	1	114,22	114,22	114,22	114,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-02-28	1	1	114,39	114,39	114,39	114,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-01	1	1	114,25	114,25	114,25	114,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-04	1	1	113,93	113,93	113,93	113,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-05	1	1	113,68	113,68	113,68	113,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-06	1	1	113,83	113,83	113,83	113,83
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-07	1	1	113,7	113,7	113,7	113,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-08	1	1	113,69	113,69	113,69	113,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-11	1	1	113,86	113,86	113,86	113,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-12	1	1	113,89	113,89	113,89	113,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-13	1	1	113,68	113,68	113,68	113,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-14	1	1	113,7	113,7	113,7	113,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-15	1	1	113,64	113,64	113,64	113,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-18	1	1	113,77	113,77	113,77	113,77
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-19	1	1	113,64	113,64	113,64	113,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-20	1	1	113,74	113,74	113,74	113,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-21	1	1	113,45	113,45	113,45	113,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-22	1	1	113,45	113,45	113,45	113,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-25	1	1	113,43	113,43	113,43	113,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-26	1	1	113,55	113,55	113,55	113,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-27	1	1	113,73	113,73	113,73	113,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-03-28	1	1	113,87	113,87	113,87	113,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-02	1	1	113,67	113,67	113,67	113,67
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-03	1	1	113,75	113,75	113,75	113,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-04	1	1	114,04	114,04	114,04	114,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-05	1	1	114,27	114,27	114,27	114,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-08	1	1	114,14	114,14	114,14	114,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-09	1	1	114,02	114,02	114,02	114,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-10	1	1	114,06	114,06	114,06	114,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-11	1	1	113,83	113,83	113,83	113,83
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-12	1	1	113,9	113,9	113,9	113,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-15	1	1	114,16	114,16	114,16	114,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-16	1	1	113,88	113,88	113,88	113,88
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-17	1	1	113,92	113,92	113,92	113,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-18	1	1	113,97	113,97	113,97	113,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-19	1	1	113,95	113,95	113,95	113,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-22	1	1	114,25	114,25	114,25	114,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-23	1	1	114,32	114,32	114,32	114,32
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-24	1	1	114,44	114,44	114,44	114,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-25	1	1	114,68	114,68	114,68	114,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-26	1	1	114,62	114,62	114,62	114,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-29	1	1	114,57	114,57	114,57	114,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-04-30	1	1	114,63	114,63	114,63	114,63
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-02	1	1	114,46	114,46	114,46	114,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-03	1	1	114,6	114,6	114,6	114,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-06	1	1	114,65	114,65	114,65	114,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-07	1	1	114,71	114,71	114,71	114,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-10	1	1	114,39	114,39	114,39	114,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-13	1	1	114,5	114,5	114,5	114,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-14	1	1	114,39	114,39	114,39	114,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-15	1	1	114,48	114,48	114,48	114,48
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-16	1	1	114,58	114,58	114,58	114,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-17	1	1	114,5	114,5	114,5	114,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-21	1	1	114,69	114,69	114,69	114,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-22	1	1	114,85	114,85	114,85	114,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-23	1	1	114,82	114,82	114,82	114,82
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-24	1	1	114,89	114,89	114,89	114,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-27	1	1	114,81	114,81	114,81	114,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-28	1	1	114,86	114,86	114,86	114,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-29	1	1	114,97	114,97	114,97	114,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-30	1	1	115,15	115,15	115,15	115,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-05-31	1	1	115,04	115,04	115,04	115,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-03	1	1	114,99	114,99	114,99	114,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-04	1	1	115,15	115,15	115,15	115,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-05	1	1	115,16	115,16	115,16	115,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-06	1	1	115,1	115,1	115,1	115,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-07	1	1	115,26	115,26	115,26	115,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-10	1	1	115,32	115,32	115,32	115,32
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-11	1	1	115,37	115,37	115,37	115,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-12	1	1	115,57	115,57	115,57	115,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-13	1	1	115,79	115,79	115,79	115,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-14	1	1	116,01	116,01	116,01	116,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-17	1	1	115,91	115,91	115,91	115,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-18	1	1	116,04	116,04	116,04	116,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-19	1	1	116,07	116,07	116,07	116,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-20	1	1	116,08	116,08	116,08	116,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-24	1	1	116,2	116,2	116,2	116,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-25	1	1	116,09	116,09	116,09	116,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-26	1	1	116,31	116,31	116,31	116,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-27	1	1	116,12	116,12	116,12	116,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-06-28	1	1	116,16	116,16	116,16	116,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-01	1	1	116,16	116,16	116,16	116,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-02	1	1	116,31	116,31	116,31	116,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-03	1	1	116,29	116,29	116,29	116,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-04	1	1	116,22	116,22	116,22	116,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-05	1	1	116,08	116,08	116,08	116,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-08	1	1	116,12	116,12	116,12	116,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-09	1	1	116,19	116,19	116,19	116,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-10	1	1	116,34	116,34	116,34	116,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-11	1	1	116,66	116,66	116,66	116,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-12	1	1	116,76	116,76	116,76	116,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-15	1	1	116,97	116,97	116,97	116,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-16	1	1	116,98	116,98	116,98	116,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-17	1	1	116,75	116,75	116,75	116,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-18	1	1	116,81	116,81	116,81	116,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-19	1	1	116,96	116,96	116,96	116,96
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-22	1	1	117,09	117,09	117,09	117,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-23	1	1	117,09	117,09	117,09	117,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-24	1	1	117,36	117,36	117,36	117,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-25	1	1	117,34	117,34	117,34	117,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-26	1	1	117,46	117,46	117,46	117,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-29	1	1	117,34	117,34	117,34	117,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-30	1	1	117,3	117,3	117,3	117,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-07-31	1	1	117,43	117,43	117,43	117,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-01	1	1	117,55	117,55	117,55	117,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-02	1	1	117,78	117,78	117,78	117,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-05	1	1	118,12	118,12	118,12	118,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-06	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-07	1	1	118,11	118,11	118,11	118,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-08	1	1	117,97	117,97	117,97	117,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-09	1	1	117,99	117,99	117,99	117,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-12	1	1	118,05	118,05	118,05	118,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-13	1	1	118,22	118,22	118,22	118,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-14	1	1	118,38	118,38	118,38	118,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-15	1	1	117,89	117,89	117,89	117,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-16	1	1	117,93	117,93	117,93	117,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-19	1	1	117,81	117,81	117,81	117,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-20	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-21	1	1	117,67	117,67	117,67	117,67
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-22	1	1	117,64	117,64	117,64	117,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-23	1	1	117,78	117,78	117,78	117,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-26	1	1	117,78	117,78	117,78	117,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-27	1	1	117,87	117,87	117,87	117,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-28	1	1	118,04	118,04	118,04	118,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-29	1	1	118,25	118,25	118,25	118,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-08-30	1	1	118,18	118,18	118,18	118,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-02	1	1	118,36	118,36	118,36	118,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-03	1	1	118,46	118,46	118,46	118,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-04	1	1	118,58	118,58	118,58	118,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-05	1	1	118,83	118,83	118,83	118,83
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-06	1	1	118,73	118,73	118,73	118,73
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-09	1	1	118,65	118,65	118,65	118,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-10	1	1	118,55	118,55	118,55	118,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-11	1	1	118,44	118,44	118,44	118,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-12	1	1	118,62	118,62	118,62	118,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-13	1	1	118,76	118,76	118,76	118,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-16	1	1	119,02	119,02	119,02	119,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-17	1	1	119,05	119,05	119,05	119,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-18	1	1	119,2	119,2	119,2	119,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-19	1	1	119,26	119,26	119,26	119,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-20	1	1	119,16	119,16	119,16	119,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-23	1	1	119,32	119,32	119,32	119,32
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-24	1	1	119,46	119,46	119,46	119,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-25	1	1	119,24	119,24	119,24	119,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-26	1	1	119,2	119,2	119,2	119,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-27	1	1	119,29	119,29	119,29	119,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-09-30	1	1	119,4	119,4	119,4	119,4
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-01	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-02	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-03	1	1	119,28	119,28	119,28	119,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-04	1	1	119,37	119,37	119,37	119,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-07	1	1	119,54	119,54	119,54	119,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-08	1	1	119,47	119,47	119,47	119,47
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-09	1	1	119,72	119,72	119,72	119,72
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-10	1	1	119,76	119,76	119,76	119,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-11	1	1	119,46	119,46	119,46	119,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-14	1	1	119,41	119,41	119,41	119,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-15	1	1	119,11	119,11	119,11	119,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-16	1	1	118,99	118,99	118,99	118,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-17	1	1	119,18	119,18	119,18	119,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-18	1	1	119,18	119,18	119,18	119,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-21	1	1	119,36	119,36	119,36	119,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-22	1	1	119,04	119,04	119,04	119,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-23	1	1	119,06	119,06	119,06	119,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-24	1	1	119,02	119,02	119,02	119,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-25	1	1	119,06	119,06	119,06	119,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-28	1	1	119,27	119,27	119,27	119,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-29	1	1	119,56	119,56	119,56	119,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-30	1	1	119,47	119,47	119,47	119,47
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-10-31	1	1	119,52	119,52	119,52	119,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-04	1	1	119,52	119,52	119,52	119,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-05	1	1	119,42	119,42	119,42	119,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-06	1	1	119,44	119,44	119,44	119,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-07	1	1	119,69	119,69	119,69	119,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-08	1	1	119,87	119,87	119,87	119,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-11	1	1	120,08	120,08	120,08	120,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-12	1	1	120,17	120,17	120,17	120,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-13	1	1	120,18	120,18	120,18	120,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-14	1	1	119,98	119,98	119,98	119,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-15	1	1	120,05	120,05	120,05	120,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-18	1	1	120,08	120,08	120,08	120,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-19	1	1	120,18	120,18	120,18	120,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-20	1	1	120,24	120,24	120,24	120,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-21	1	1	120,12	120,12	120,12	120,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-22	1	1	120,06	120,06	120,06	120,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-25	1	1	120	120	120	120
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-26	1	1	120,12	120,12	120,12	120,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-27	1	1	120,08	120,08	120,08	120,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-28	1	1	119,98	119,98	119,98	119,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-11-29	1	1	120,12	120,12	120,12	120,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-02	1	1	120,1	120,1	120,1	120,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-03	1	1	120,18	120,18	120,18	120,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-04	1	1	120,15	120,15	120,15	120,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-05	1	1	120,33	120,33	120,33	120,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-06	1	1	114,06	114,06	114,06	114,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-09	1	1	114,17	114,17	114,17	114,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-10	1	1	114,23	114,23	114,23	114,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-11	1	1	114,29	114,29	114,29	114,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-12	1	1	114,44	114,44	114,44	114,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-13	1	1	114,53	114,53	114,53	114,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-16	1	1	114,55	114,55	114,55	114,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-17	1	1	114,64	114,64	114,64	114,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-18	1	1	114,89	114,89	114,89	114,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-19	1	1	114,92	114,92	114,92	114,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-20	1	1	114,96	114,96	114,96	114,96
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-23	1	1	115,09	115,09	115,09	115,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-27	1	1	115,41	115,41	115,41	115,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2002-12-30	1	1	115,39	115,39	115,39	115,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-02	1	1	18,13	18,13	18,13	18,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-03	1	1	18,17	18,17	18,17	18,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-04	1	1	18,7	18,7	18,7	18,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-07	1	1	19,08	19,08	19,08	19,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-08	1	1	19	19	19	19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-09	1	1	18,98	18,98	18,98	18,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-10	1	1	18,64	18,64	18,64	18,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-11	1	1	18,33	18,33	18,33	18,33
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-14	1	1	18,64	18,64	18,64	18,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-15	1	1	18,43	18,43	18,43	18,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-16	1	1	18,37	18,37	18,37	18,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-17	1	1	18,44	18,44	18,44	18,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-18	1	1	18,37	18,37	18,37	18,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-21	1	1	18,57	18,57	18,57	18,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-22	1	1	18,62	18,62	18,62	18,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-23	1	1	18,76	18,76	18,76	18,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-24	1	1	18,95	18,95	18,95	18,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-25	1	1	19,58	19,58	19,58	19,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-28	1	1	19,95	19,95	19,95	19,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-29	1	1	19,8	19,8	19,8	19,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-30	1	1	19,39	19,39	19,39	19,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-01-31	1	1	19,47	19,47	19,47	19,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-01	1	1	19,37	19,37	19,37	19,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-04	1	1	19,35	19,35	19,35	19,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-05	1	1	19,28	19,28	19,28	19,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-06	1	1	19,31	19,31	19,31	19,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-07	1	1	19,1	19,1	19,1	19,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-08	1	1	19,15	19,15	19,15	19,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-11	1	1	19,21	19,21	19,21	19,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-12	1	1	19,21	19,21	19,21	19,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-13	1	1	19,24	19,24	19,24	19,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-14	1	1	19,76	19,76	19,76	19,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-15	1	1	19,8	19,8	19,8	19,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-18	1	1	19,86	19,86	19,86	19,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-19	1	1	19,58	19,58	19,58	19,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-20	1	1	19,31	19,31	19,31	19,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-21	1	1	19,28	19,28	19,28	19,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-22	1	1	18,98	18,98	18,98	18,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-25	1	1	18,78	18,78	18,78	18,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-26	1	1	18,9	18,9	18,9	18,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-27	1	1	19,32	19,32	19,32	19,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-02-28	1	1	19,3	19,3	19,3	19,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-01	1	1	19,37	19,37	19,37	19,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-04	1	1	19,78	19,78	19,78	19,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-05	1	1	20,06	20,06	20,06	20,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-06	1	1	19,96	19,96	19,96	19,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-07	1	1	19,89	19,89	19,89	19,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-08	1	1	19,94	19,94	19,94	19,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-11	1	1	20,25	20,25	20,25	20,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-12	1	1	20,3	20,3	20,3	20,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-13	1	1	20,16	20,16	20,16	20,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-14	1	1	20,02	20,02	20,02	20,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-15	1	1	19,75	19,75	19,75	19,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-18	1	1	19,8	19,8	19,8	19,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-19	1	1	19,81	19,81	19,81	19,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-20	1	1	19,71	19,71	19,71	19,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-21	1	1	19,63	19,63	19,63	19,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-22	1	1	19,83	19,83	19,83	19,83
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-25	1	1	19,72	19,72	19,72	19,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-26	1	1	19,69	19,69	19,69	19,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-27	1	1	20,02	20,02	20,02	20,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-03-28	1	1	20,13	20,13	20,13	20,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-02	1	1	19,96	19,96	19,96	19,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-03	1	1	20,14	20,14	20,14	20,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-04	1	1	19,97	19,97	19,97	19,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-05	1	1	20,01	20,01	20,01	20,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-08	1	1	19,95	19,95	19,95	19,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-09	1	1	19,83	19,83	19,83	19,83
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-10	1	1	19,46	19,46	19,46	19,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-11	1	1	19,52	19,52	19,52	19,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-12	1	1	19,82	19,82	19,82	19,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-15	1	1	20,08	20,08	20,08	20,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-16	1	1	20,23	20,23	20,23	20,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-17	1	1	20,68	20,68	20,68	20,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-18	1	1	20,78	20,78	20,78	20,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-19	1	1	20,78	20,78	20,78	20,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-22	1	1	20,94	20,94	20,94	20,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-23	1	1	21,03	21,03	21,03	21,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-24	1	1	21,03	21,03	21,03	21,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-25	1	1	20,58	20,58	20,58	20,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-26	1	1	20,46	20,46	20,46	20,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-29	1	1	20,12	20,12	20,12	20,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-04-30	1	1	20,15	20,15	20,15	20,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-02	1	1	20,35	20,35	20,35	20,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-03	1	1	20,21	20,21	20,21	20,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-06	1	1	19,73	19,73	19,73	19,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-07	1	1	20,07	20,07	20,07	20,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-10	1	1	19,93	19,93	19,93	19,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-13	1	1	20,01	20,01	20,01	20,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-14	1	1	20,07	20,07	20,07	20,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-15	1	1	20,31	20,31	20,31	20,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-16	1	1	20,14	20,14	20,14	20,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-17	1	1	20,22	20,22	20,22	20,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-21	1	1	19,7	19,7	19,7	19,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-22	1	1	19,75	19,75	19,75	19,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-23	1	1	19,58	19,58	19,58	19,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-24	1	1	19,69	19,69	19,69	19,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-27	1	1	19,71	19,71	19,71	19,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-28	1	1	19,61	19,61	19,61	19,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-29	1	1	19,41	19,41	19,41	19,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-30	1	1	19,07	19,07	19,07	19,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-05-31	1	1	18,81	18,81	18,81	18,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-03	1	1	18,87	18,87	18,87	18,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-04	1	1	18,82	18,82	18,82	18,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-05	1	1	19,04	19,04	19,04	19,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-06	1	1	18,89	18,89	18,89	18,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-07	1	1	18,4	18,4	18,4	18,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-10	1	1	18,58	18,58	18,58	18,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-11	1	1	18,47	18,47	18,47	18,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-12	1	1	18,28	18,28	18,28	18,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-13	1	1	18,38	18,38	18,38	18,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-14	1	1	18,22	18,22	18,22	18,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-17	1	1	17,94	17,94	17,94	17,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-18	1	1	17,79	17,79	17,79	17,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-19	1	1	17,14	17,14	17,14	17,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-20	1	1	17,14	17,14	17,14	17,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-24	1	1	16,76	16,76	16,76	16,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-25	1	1	16,71	16,71	16,71	16,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-26	1	1	16,01	16,01	16,01	16,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-27	1	1	16,23	16,23	16,23	16,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-06-28	1	1	16,32	16,32	16,32	16,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-01	1	1	16,31	16,31	16,31	16,31
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-02	1	1	16,36	16,36	16,36	16,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-03	1	1	16,65	16,65	16,65	16,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-04	1	1	16,96	16,96	16,96	16,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-05	1	1	17,4	17,4	17,4	17,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-08	1	1	17,26	17,26	17,26	17,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-09	1	1	17,48	17,48	17,48	17,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-10	1	1	17,54	17,54	17,54	17,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-11	1	1	17,19	17,19	17,19	17,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-12	1	1	17,38	17,38	17,38	17,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-15	1	1	17,11	17,11	17,11	17,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-16	1	1	16,86	16,86	16,86	16,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-17	1	1	16,84	16,84	16,84	16,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-18	1	1	16,77	16,77	16,77	16,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-19	1	1	16,57	16,57	16,57	16,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-22	1	1	16,39	16,39	16,39	16,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-23	1	1	17,04	17,04	17,04	17,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-24	1	1	16,62	16,62	16,62	16,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-25	1	1	16,24	16,24	16,24	16,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-26	1	1	15,7	15,7	15,7	15,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-29	1	1	15,73	15,73	15,73	15,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-30	1	1	16,01	16,01	16,01	16,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-07-31	1	1	16,14	16,14	16,14	16,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-01	1	1	16,2	16,2	16,2	16,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-02	1	1	15,99	15,99	15,99	15,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-05	1	1	15,37	15,37	15,37	15,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-06	1	1	15,29	15,29	15,29	15,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-07	1	1	15,47	15,47	15,47	15,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-08	1	1	15,48	15,48	15,48	15,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-09	1	1	15,68	15,68	15,68	15,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-12	1	1	15,54	15,54	15,54	15,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-13	1	1	15,72	15,72	15,72	15,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-14	1	1	15,62	15,62	15,62	15,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-15	1	1	15,92	15,92	15,92	15,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-16	1	1	15,88	15,88	15,88	15,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-19	1	1	15,98	15,98	15,98	15,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-20	1	1	16,23	16,23	16,23	16,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-21	1	1	16,16	16,16	16,16	16,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-22	1	1	16,35	16,35	16,35	16,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-23	1	1	16,23	16,23	16,23	16,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-26	1	1	15,95	15,95	15,95	15,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-27	1	1	15,72	15,72	15,72	15,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-28	1	1	15,52	15,52	15,52	15,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-29	1	1	15,41	15,41	15,41	15,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-08-30	1	1	15,5	15,5	15,5	15,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-02	1	1	15,67	15,67	15,67	15,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-03	1	1	15,35	15,35	15,35	15,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-04	1	1	15,34	15,34	15,34	15,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-05	1	1	15,15	15,15	15,15	15,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-06	1	1	15,07	15,07	15,07	15,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-09	1	1	15,09	15,09	15,09	15,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-10	1	1	15,44	15,44	15,44	15,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-11	1	1	15,5	15,5	15,5	15,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-12	1	1	15,65	15,65	15,65	15,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-13	1	1	15,2	15,2	15,2	15,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-16	1	1	14,85	14,85	14,85	14,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-17	1	1	15,26	15,26	15,26	15,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-18	1	1	14,81	14,81	14,81	14,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-19	1	1	14,7	14,7	14,7	14,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-20	1	1	14,55	14,55	14,55	14,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-23	1	1	14,14	14,14	14,14	14,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-24	1	1	13,96	13,96	13,96	13,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-25	1	1	13,83	13,83	13,83	13,83
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-26	1	1	13,97	13,97	13,97	13,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-27	1	1	13,95	13,95	13,95	13,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-09-30	1	1	13,61	13,61	13,61	13,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-01	1	1	13,56	13,56	13,56	13,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-02	1	1	13,51	13,51	13,51	13,51
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-03	1	1	13,4	13,4	13,4	13,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-04	1	1	13,52	13,52	13,52	13,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-07	1	1	13,24	13,24	13,24	13,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-08	1	1	13,42	13,42	13,42	13,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-09	1	1	13,18	13,18	13,18	13,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-10	1	1	12,73	12,73	12,73	12,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-11	1	1	12,72	12,72	12,72	12,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-14	1	1	12,91	12,91	12,91	12,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-15	1	1	13,37	13,37	13,37	13,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-16	1	1	13,66	13,66	13,66	13,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-17	1	1	14	14	14	14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-18	1	1	14,23	14,23	14,23	14,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-21	1	1	14,17	14,17	14,17	14,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-22	1	1	14,01	14,01	14,01	14,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-23	1	1	14,52	14,52	14,52	14,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-24	1	1	14,47	14,47	14,47	14,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-25	1	1	14,49	14,49	14,49	14,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-28	1	1	14,67	14,67	14,67	14,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-29	1	1	14,41	14,41	14,41	14,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-30	1	1	14,13	14,13	14,13	14,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-10-31	1	1	14,16	14,16	14,16	14,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-04	1	1	14,35	14,35	14,35	14,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-05	1	1	14,18	14,18	14,18	14,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-06	1	1	14,45	14,45	14,45	14,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-07	1	1	14,47	14,47	14,47	14,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-08	1	1	14,33	14,33	14,33	14,33
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-11	1	1	13,95	13,95	13,95	13,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-12	1	1	13,84	13,84	13,84	13,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-13	1	1	13,83	13,83	13,83	13,83
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-14	1	1	13,96	13,96	13,96	13,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-15	1	1	14,33	14,33	14,33	14,33
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-18	1	1	14,2	14,2	14,2	14,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-19	1	1	14,13	14,13	14,13	14,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-20	1	1	14,22	14,22	14,22	14,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-21	1	1	14,3	14,3	14,3	14,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-22	1	1	14,5	14,5	14,5	14,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-25	1	1	14,77	14,77	14,77	14,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-26	1	1	14,74	14,74	14,74	14,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-27	1	1	14,77	14,77	14,77	14,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-28	1	1	14,85	14,85	14,85	14,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-11-29	1	1	14,89	14,89	14,89	14,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-02	1	1	15,07	15,07	15,07	15,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-03	1	1	14,96	14,96	14,96	14,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-04	1	1	14,6	14,6	14,6	14,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-05	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-06	1	1	14,54	14,54	14,54	14,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-09	1	1	14,52	14,52	14,52	14,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-10	1	1	14,4	14,4	14,4	14,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-11	1	1	14,32	14,32	14,32	14,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-12	1	1	14,36	14,36	14,36	14,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-13	1	1	14,2	14,2	14,2	14,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-16	1	1	14,05	14,05	14,05	14,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-17	1	1	13,98	13,98	13,98	13,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-18	1	1	13,95	13,95	13,95	13,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-19	1	1	14	14	14	14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-20	1	1	14,03	14,03	14,03	14,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-23	1	1	13,87	13,87	13,87	13,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-27	1	1	13,54	13,54	13,54	13,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2002-12-30	1	1	13,08	13,08	13,08	13,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-02	1	1	100,32	100,32	100,32	100,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-03	1	1	100,37	100,37	100,37	100,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-04	1	1	100,37	100,37	100,37	100,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-07	1	1	100,36	100,36	100,36	100,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-08	1	1	100,38	100,38	100,38	100,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-09	1	1	100,37	100,37	100,37	100,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-10	1	1	100,39	100,39	100,39	100,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-11	1	1	100,38	100,38	100,38	100,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-14	1	1	100,44	100,44	100,44	100,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-15	1	1	100,44	100,44	100,44	100,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-16	1	1	100,46	100,46	100,46	100,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-17	1	1	100,37	100,37	100,37	100,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-18	1	1	100,41	100,41	100,41	100,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-21	1	1	100,42	100,42	100,42	100,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-22	1	1	100,4	100,4	100,4	100,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-23	1	1	100,4	100,4	100,4	100,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-24	1	1	100,39	100,39	100,39	100,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-25	1	1	100,37	100,37	100,37	100,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-28	1	1	100,39	100,39	100,39	100,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-29	1	1	100,42	100,42	100,42	100,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-30	1	1	100,45	100,45	100,45	100,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-01-31	1	1	100,43	100,43	100,43	100,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-01	1	1	100,39	100,39	100,39	100,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-04	1	1	100,47	100,47	100,47	100,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-05	1	1	100,51	100,51	100,51	100,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-06	1	1	100,52	100,52	100,52	100,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-07	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-08	1	1	100,52	100,52	100,52	100,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-11	1	1	100,56	100,56	100,56	100,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-12	1	1	100,58	100,58	100,58	100,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-13	1	1	100,56	100,56	100,56	100,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-14	1	1	100,57	100,57	100,57	100,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-15	1	1	100,6	100,6	100,6	100,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-18	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-19	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-20	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-21	1	1	100,61	100,61	100,61	100,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-22	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-25	1	1	100,61	100,61	100,61	100,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-26	1	1	100,59	100,59	100,59	100,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-27	1	1	100,62	100,62	100,62	100,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-02-28	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-01	1	1	100,61	100,61	100,61	100,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-04	1	1	100,61	100,61	100,61	100,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-05	1	1	100,6	100,6	100,6	100,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-06	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-07	1	1	100,62	100,62	100,62	100,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-08	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-11	1	1	100,68	100,68	100,68	100,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-12	1	1	100,7	100,7	100,7	100,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-13	1	1	100,69	100,69	100,69	100,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-14	1	1	100,71	100,71	100,71	100,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-15	1	1	100,7	100,7	100,7	100,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-18	1	1	100,73	100,73	100,73	100,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-19	1	1	100,68	100,68	100,68	100,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-20	1	1	100,69	100,69	100,69	100,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-21	1	1	100,67	100,67	100,67	100,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-22	1	1	100,68	100,68	100,68	100,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-25	1	1	100,72	100,72	100,72	100,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-26	1	1	100,75	100,75	100,75	100,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-27	1	1	100,77	100,77	100,77	100,77
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-03-28	1	1	100,8	100,8	100,8	100,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-02	1	1	100,83	100,83	100,83	100,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-03	1	1	100,84	100,84	100,84	100,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-04	1	1	100,88	100,88	100,88	100,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-05	1	1	100,91	100,91	100,91	100,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-08	1	1	100,92	100,92	100,92	100,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-09	1	1	100,91	100,91	100,91	100,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-10	1	1	100,92	100,92	100,92	100,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-11	1	1	100,89	100,89	100,89	100,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-12	1	1	100,91	100,91	100,91	100,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-15	1	1	100,95	100,95	100,95	100,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-16	1	1	100,95	100,95	100,95	100,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-17	1	1	100,96	100,96	100,96	100,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-18	1	1	100,99	100,99	100,99	100,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-19	1	1	101	101	101	101
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-22	1	1	101,07	101,07	101,07	101,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-23	1	1	101,09	101,09	101,09	101,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-24	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-25	1	1	101,13	101,13	101,13	101,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-26	1	1	101,12	101,12	101,12	101,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-29	1	1	101,14	101,14	101,14	101,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-04-30	1	1	101,15	101,15	101,15	101,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-02	1	1	101,15	101,15	101,15	101,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-03	1	1	101,17	101,17	101,17	101,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-06	1	1	101,21	101,21	101,21	101,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-07	1	1	101,23	101,23	101,23	101,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-10	1	1	101,23	101,23	101,23	101,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-13	1	1	101,27	101,27	101,27	101,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-14	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-15	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-16	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-17	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-21	1	1	101,37	101,37	101,37	101,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-22	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-23	1	1	101,4	101,4	101,4	101,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-24	1	1	101,41	101,41	101,41	101,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-27	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-28	1	1	101,46	101,46	101,46	101,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-29	1	1	101,48	101,48	101,48	101,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-30	1	1	101,5	101,5	101,5	101,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-05-31	1	1	101,5	101,5	101,5	101,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-03	1	1	101,52	101,52	101,52	101,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-04	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-05	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-06	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-07	1	1	101,57	101,57	101,57	101,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-10	1	1	101,61	101,61	101,61	101,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-11	1	1	101,63	101,63	101,63	101,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-12	1	1	101,65	101,65	101,65	101,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-13	1	1	101,68	101,68	101,68	101,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-14	1	1	101,7	101,7	101,7	101,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-17	1	1	101,72	101,72	101,72	101,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-18	1	1	101,74	101,74	101,74	101,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-19	1	1	101,74	101,74	101,74	101,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-20	1	1	101,76	101,76	101,76	101,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-24	1	1	101,8	101,8	101,8	101,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-25	1	1	101,82	101,82	101,82	101,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-26	1	1	101,83	101,83	101,83	101,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-27	1	1	101,79	101,79	101,79	101,79
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-06-28	1	1	101,81	101,81	101,81	101,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-01	1	1	101,84	101,84	101,84	101,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-02	1	1	101,86	101,86	101,86	101,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-03	1	1	101,87	101,87	101,87	101,87
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-04	1	1	101,88	101,88	101,88	101,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-05	1	1	101,88	101,88	101,88	101,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-08	1	1	101,91	101,91	101,91	101,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-09	1	1	101,9	101,9	101,9	101,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-10	1	1	101,92	101,92	101,92	101,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-11	1	1	101,94	101,94	101,94	101,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-12	1	1	101,96	101,96	101,96	101,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-15	1	1	101,95	101,95	101,95	101,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-16	1	1	101,95	101,95	101,95	101,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-17	1	1	101,98	101,98	101,98	101,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-18	1	1	101,99	101,99	101,99	101,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-19	1	1	102,01	102,01	102,01	102,01
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-22	1	1	102,04	102,04	102,04	102,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-23	1	1	102,06	102,06	102,06	102,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-24	1	1	102,08	102,08	102,08	102,08
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-25	1	1	102,09	102,09	102,09	102,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-26	1	1	102,1	102,1	102,1	102,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-29	1	1	102,02	102,02	102,02	102,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-30	1	1	101,99	101,99	101,99	101,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-07-31	1	1	102,01	102,01	102,01	102,01
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-01	1	1	102,02	102,02	102,02	102,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-02	1	1	102,04	102,04	102,04	102,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-05	1	1	102,09	102,09	102,09	102,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-06	1	1	102,1	102,1	102,1	102,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-07	1	1	102,11	102,11	102,11	102,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-08	1	1	102,11	102,11	102,11	102,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-09	1	1	102,12	102,12	102,12	102,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-12	1	1	102,16	102,16	102,16	102,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-13	1	1	102,17	102,17	102,17	102,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-14	1	1	102,19	102,19	102,19	102,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-15	1	1	102,19	102,19	102,19	102,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-16	1	1	102,2	102,2	102,2	102,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-19	1	1	102,23	102,23	102,23	102,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-20	1	1	102,24	102,24	102,24	102,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-21	1	1	102,25	102,25	102,25	102,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-22	1	1	102,26	102,26	102,26	102,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-23	1	1	102,27	102,27	102,27	102,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-26	1	1	102,3	102,3	102,3	102,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-27	1	1	102,32	102,32	102,32	102,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-28	1	1	102,32	102,32	102,32	102,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-29	1	1	102,35	102,35	102,35	102,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-08-30	1	1	102,36	102,36	102,36	102,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-02	1	1	102,42	102,42	102,42	102,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-03	1	1	102,43	102,43	102,43	102,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-04	1	1	102,45	102,45	102,45	102,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-05	1	1	102,47	102,47	102,47	102,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-06	1	1	102,48	102,48	102,48	102,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-09	1	1	102,5	102,5	102,5	102,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-10	1	1	102,51	102,51	102,51	102,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-11	1	1	102,54	102,54	102,54	102,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-12	1	1	102,55	102,55	102,55	102,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-13	1	1	102,57	102,57	102,57	102,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-16	1	1	102,61	102,61	102,61	102,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-17	1	1	102,62	102,62	102,62	102,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-18	1	1	102,64	102,64	102,64	102,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-19	1	1	102,65	102,65	102,65	102,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-20	1	1	102,66	102,66	102,66	102,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-23	1	1	102,7	102,7	102,7	102,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-24	1	1	102,72	102,72	102,72	102,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-25	1	1	102,7	102,7	102,7	102,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-26	1	1	102,7	102,7	102,7	102,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-27	1	1	102,69	102,69	102,69	102,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-09-30	1	1	102,7	102,7	102,7	102,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-01	1	1	102,71	102,71	102,71	102,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-02	1	1	102,73	102,73	102,73	102,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-03	1	1	102,74	102,74	102,74	102,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-04	1	1	102,76	102,76	102,76	102,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-07	1	1	102,8	102,8	102,8	102,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-08	1	1	102,81	102,81	102,81	102,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-09	1	1	102,83	102,83	102,83	102,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-10	1	1	102,85	102,85	102,85	102,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-11	1	1	102,86	102,86	102,86	102,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-14	1	1	102,88	102,88	102,88	102,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-15	1	1	102,88	102,88	102,88	102,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-16	1	1	102,89	102,89	102,89	102,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-17	1	1	102,91	102,91	102,91	102,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-18	1	1	102,93	102,93	102,93	102,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-21	1	1	102,97	102,97	102,97	102,97
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-22	1	1	102,98	102,98	102,98	102,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-23	1	1	102,98	102,98	102,98	102,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-24	1	1	102,99	102,99	102,99	102,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-25	1	1	103	103	103	103
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-28	1	1	103,07	103,07	103,07	103,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-29	1	1	103,09	103,09	103,09	103,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-30	1	1	103,1	103,1	103,1	103,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-10-31	1	1	103,11	103,11	103,11	103,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-04	1	1	103,18	103,18	103,18	103,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-05	1	1	103,19	103,19	103,19	103,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-06	1	1	103,23	103,23	103,23	103,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-07	1	1	103,25	103,25	103,25	103,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-08	1	1	103,27	103,27	103,27	103,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-11	1	1	103,33	103,33	103,33	103,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-12	1	1	103,34	103,34	103,34	103,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-13	1	1	103,35	103,35	103,35	103,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-14	1	1	103,35	103,35	103,35	103,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-15	1	1	103,37	103,37	103,37	103,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-18	1	1	103,41	103,41	103,41	103,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-19	1	1	103,46	103,46	103,46	103,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-20	1	1	103,47	103,47	103,47	103,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-21	1	1	103,47	103,47	103,47	103,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-22	1	1	103,47	103,47	103,47	103,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-25	1	1	103,51	103,51	103,51	103,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-26	1	1	103,52	103,52	103,52	103,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-27	1	1	103,53	103,53	103,53	103,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-28	1	1	103,54	103,54	103,54	103,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-11-29	1	1	103,56	103,56	103,56	103,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-02	1	1	103,59	103,59	103,59	103,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-03	1	1	103,6	103,6	103,6	103,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-04	1	1	103,61	103,61	103,61	103,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-05	1	1	103,67	103,67	103,67	103,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-06	1	1	100	100	100	100
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-09	1	1	100,03	100,03	100,03	100,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-10	1	1	100,05	100,05	100,05	100,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-11	1	1	100,06	100,06	100,06	100,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-12	1	1	100,07	100,07	100,07	100,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-13	1	1	100,09	100,09	100,09	100,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-16	1	1	100,11	100,11	100,11	100,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-17	1	1	100,12	100,12	100,12	100,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-18	1	1	100,14	100,14	100,14	100,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-19	1	1	100,15	100,15	100,15	100,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-20	1	1	100,17	100,17	100,17	100,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-23	1	1	100,2	100,2	100,2	100,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-27	1	1	100,25	100,25	100,25	100,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2002-12-30	1	1	100,28	100,28	100,28	100,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-02	1	1	10,36	10,36	10,36	10,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-03	1	1	10,46	10,46	10,46	10,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-04	1	1	10,52	10,52	10,52	10,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-07	1	1	10,62	10,62	10,62	10,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-08	1	1	10,65	10,65	10,65	10,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-09	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-10	1	1	10,5	10,5	10,5	10,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-11	1	1	10,49	10,49	10,49	10,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-14	1	1	10,53	10,53	10,53	10,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-15	1	1	10,51	10,51	10,51	10,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-16	1	1	10,51	10,51	10,51	10,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-17	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-18	1	1	10,52	10,52	10,52	10,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-21	1	1	10,62	10,62	10,62	10,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-22	1	1	10,62	10,62	10,62	10,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-23	1	1	10,58	10,58	10,58	10,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-24	1	1	10,64	10,64	10,64	10,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-25	1	1	10,66	10,66	10,66	10,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-28	1	1	10,75	10,75	10,75	10,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-29	1	1	10,76	10,76	10,76	10,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-30	1	1	10,72	10,72	10,72	10,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-01-31	1	1	10,74	10,74	10,74	10,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-01	1	1	10,73	10,73	10,73	10,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-04	1	1	10,78	10,78	10,78	10,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-05	1	1	10,77	10,77	10,77	10,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-06	1	1	10,75	10,75	10,75	10,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-07	1	1	10,82	10,82	10,82	10,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-08	1	1	10,81	10,81	10,81	10,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-11	1	1	10,89	10,89	10,89	10,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-12	1	1	10,94	10,94	10,94	10,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-13	1	1	10,96	10,96	10,96	10,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-14	1	1	10,93	10,93	10,93	10,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-15	1	1	10,94	10,94	10,94	10,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-18	1	1	10,99	10,99	10,99	10,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-19	1	1	10,97	10,97	10,97	10,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-20	1	1	10,99	10,99	10,99	10,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-21	1	1	11,02	11,02	11,02	11,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-22	1	1	10,97	10,97	10,97	10,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-25	1	1	10,95	10,95	10,95	10,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-26	1	1	10,96	10,96	10,96	10,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-27	1	1	10,97	10,97	10,97	10,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-02-28	1	1	10,95	10,95	10,95	10,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-01	1	1	11	11	11	11
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-04	1	1	11,11	11,11	11,11	11,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-05	1	1	11,23	11,23	11,23	11,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-06	1	1	11,14	11,14	11,14	11,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-07	1	1	11,22	11,22	11,22	11,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-08	1	1	11,31	11,31	11,31	11,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-11	1	1	11,32	11,32	11,32	11,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-12	1	1	11,3	11,3	11,3	11,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-13	1	1	11,28	11,28	11,28	11,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-14	1	1	11,33	11,33	11,33	11,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-15	1	1	11,32	11,32	11,32	11,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-18	1	1	11,33	11,33	11,33	11,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-19	1	1	11,33	11,33	11,33	11,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-20	1	1	11,26	11,26	11,26	11,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-21	1	1	11,18	11,18	11,18	11,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-22	1	1	11,14	11,14	11,14	11,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-25	1	1	11,15	11,15	11,15	11,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-26	1	1	11,12	11,12	11,12	11,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-27	1	1	11,23	11,23	11,23	11,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-03-28	1	1	11,23	11,23	11,23	11,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-02	1	1	11,23	11,23	11,23	11,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-03	1	1	11,25	11,25	11,25	11,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-04	1	1	11,27	11,27	11,27	11,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-05	1	1	11,26	11,26	11,26	11,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-08	1	1	11,27	11,27	11,27	11,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-09	1	1	11,3	11,3	11,3	11,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-10	1	1	11,33	11,33	11,33	11,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-11	1	1	11,35	11,35	11,35	11,35
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-12	1	1	11,37	11,37	11,37	11,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-15	1	1	11,4	11,4	11,4	11,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-16	1	1	11,51	11,51	11,51	11,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-17	1	1	11,59	11,59	11,59	11,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-18	1	1	11,63	11,63	11,63	11,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-19	1	1	11,68	11,68	11,68	11,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-22	1	1	11,73	11,73	11,73	11,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-23	1	1	11,72	11,72	11,72	11,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-24	1	1	11,74	11,74	11,74	11,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-25	1	1	11,63	11,63	11,63	11,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-26	1	1	11,68	11,68	11,68	11,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-29	1	1	11,71	11,71	11,71	11,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-04-30	1	1	11,78	11,78	11,78	11,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-02	1	1	11,92	11,92	11,92	11,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-03	1	1	11,89	11,89	11,89	11,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-06	1	1	11,81	11,81	11,81	11,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-07	1	1	11,81	11,81	11,81	11,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-10	1	1	11,84	11,84	11,84	11,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-13	1	1	11,89	11,89	11,89	11,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-14	1	1	11,9	11,9	11,9	11,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-15	1	1	11,94	11,94	11,94	11,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-16	1	1	12	12	12	12
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-17	1	1	12,05	12,05	12,05	12,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-21	1	1	12,04	12,04	12,04	12,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-22	1	1	12,05	12,05	12,05	12,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-23	1	1	12,02	12,02	12,02	12,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-24	1	1	12,06	12,06	12,06	12,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-27	1	1	12,04	12,04	12,04	12,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-28	1	1	12,02	12,02	12,02	12,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-29	1	1	11,91	11,91	11,91	11,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-30	1	1	11,8	11,8	11,8	11,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-05-31	1	1	11,77	11,77	11,77	11,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-03	1	1	11,83	11,83	11,83	11,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-04	1	1	11,76	11,76	11,76	11,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-05	1	1	11,79	11,79	11,79	11,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-06	1	1	11,74	11,74	11,74	11,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-07	1	1	11,44	11,44	11,44	11,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-10	1	1	11,49	11,49	11,49	11,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-11	1	1	11,52	11,52	11,52	11,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-12	1	1	11,26	11,26	11,26	11,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-13	1	1	11,38	11,38	11,38	11,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-14	1	1	11,22	11,22	11,22	11,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-17	1	1	11,13	11,13	11,13	11,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-18	1	1	11,13	11,13	11,13	11,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-19	1	1	10,97	10,97	10,97	10,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-20	1	1	10,92	10,92	10,92	10,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-24	1	1	10,69	10,69	10,69	10,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-25	1	1	10,67	10,67	10,67	10,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-26	1	1	10,57	10,57	10,57	10,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-27	1	1	10,69	10,69	10,69	10,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-06-28	1	1	10,8	10,8	10,8	10,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-01	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-02	1	1	10,8	10,8	10,8	10,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-03	1	1	10,89	10,89	10,89	10,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-04	1	1	10,97	10,97	10,97	10,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-05	1	1	11,05	11,05	11,05	11,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-08	1	1	11,04	11,04	11,04	11,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-09	1	1	10,99	10,99	10,99	10,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-10	1	1	11,02	11,02	11,02	11,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-11	1	1	10,81	10,81	10,81	10,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-12	1	1	10,79	10,79	10,79	10,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-15	1	1	10,64	10,64	10,64	10,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-16	1	1	10,47	10,47	10,47	10,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-17	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-18	1	1	10,58	10,58	10,58	10,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-19	1	1	10,55	10,55	10,55	10,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-22	1	1	10,51	10,51	10,51	10,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-23	1	1	10,48	10,48	10,48	10,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-24	1	1	10,01	10,01	10,01	10,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-25	1	1	10,02	10,02	10,02	10,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-26	1	1	10	10	10	10
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-29	1	1	10,15	10,15	10,15	10,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-30	1	1	10,21	10,21	10,21	10,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-07-31	1	1	10,34	10,34	10,34	10,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-01	1	1	10,5	10,5	10,5	10,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-02	1	1	10,38	10,38	10,38	10,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-05	1	1	10,23	10,23	10,23	10,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-06	1	1	10,14	10,14	10,14	10,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-07	1	1	10,32	10,32	10,32	10,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-08	1	1	10,25	10,25	10,25	10,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-09	1	1	10,36	10,36	10,36	10,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-12	1	1	10,34	10,34	10,34	10,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-13	1	1	10,3	10,3	10,3	10,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-14	1	1	10,22	10,22	10,22	10,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-15	1	1	10,25	10,25	10,25	10,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-16	1	1	10,15	10,15	10,15	10,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-19	1	1	10,22	10,22	10,22	10,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-20	1	1	10,26	10,26	10,26	10,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-21	1	1	10,28	10,28	10,28	10,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-22	1	1	10,23	10,23	10,23	10,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-23	1	1	10,18	10,18	10,18	10,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-26	1	1	10,1	10,1	10,1	10,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-27	1	1	10,04	10,04	10,04	10,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-28	1	1	9,95	9,95	9,95	9,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-29	1	1	9,91	9,91	9,91	9,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-08-30	1	1	9,93	9,93	9,93	9,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-02	1	1	9,99	9,99	9,99	9,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-03	1	1	9,92	9,92	9,92	9,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-04	1	1	9,87	9,87	9,87	9,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-05	1	1	9,82	9,82	9,82	9,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-06	1	1	9,84	9,84	9,84	9,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-09	1	1	9,87	9,87	9,87	9,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-10	1	1	9,9	9,9	9,9	9,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-11	1	1	9,91	9,91	9,91	9,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-12	1	1	9,86	9,86	9,86	9,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-13	1	1	9,75	9,75	9,75	9,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-16	1	1	9,72	9,72	9,72	9,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-17	1	1	9,77	9,77	9,77	9,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-18	1	1	9,59	9,59	9,59	9,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-19	1	1	9,56	9,56	9,56	9,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-20	1	1	9,53	9,53	9,53	9,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-23	1	1	9,37	9,37	9,37	9,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-24	1	1	9,11	9,11	9,11	9,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-25	1	1	9,18	9,18	9,18	9,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-26	1	1	9,28	9,28	9,28	9,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-27	1	1	9,29	9,29	9,29	9,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-09-30	1	1	9,17	9,17	9,17	9,17
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-01	1	1	9,11	9,11	9,11	9,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-02	1	1	9,05	9,05	9,05	9,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-03	1	1	9,05	9,05	9,05	9,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-04	1	1	8,96	8,96	8,96	8,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-07	1	1	8,83	8,83	8,83	8,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-08	1	1	8,85	8,85	8,85	8,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-09	1	1	8,78	8,78	8,78	8,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-10	1	1	8,67	8,67	8,67	8,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-11	1	1	8,88	8,88	8,88	8,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-14	1	1	8,91	8,91	8,91	8,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-15	1	1	9,08	9,08	9,08	9,08
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-16	1	1	9,09	9,09	9,09	9,09
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-17	1	1	9,19	9,19	9,19	9,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-18	1	1	9,22	9,22	9,22	9,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-21	1	1	9,25	9,25	9,25	9,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-22	1	1	9,33	9,33	9,33	9,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-23	1	1	9,35	9,35	9,35	9,35
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-24	1	1	9,41	9,41	9,41	9,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-25	1	1	9,38	9,38	9,38	9,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-28	1	1	9,51	9,51	9,51	9,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-29	1	1	9,4	9,4	9,4	9,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-30	1	1	9,44	9,44	9,44	9,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-10-31	1	1	9,48	9,48	9,48	9,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-04	1	1	9,62	9,62	9,62	9,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-05	1	1	9,63	9,63	9,63	9,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-06	1	1	9,64	9,64	9,64	9,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-07	1	1	9,73	9,73	9,73	9,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-08	1	1	9,7	9,7	9,7	9,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-11	1	1	9,61	9,61	9,61	9,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-12	1	1	9,6	9,6	9,6	9,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-13	1	1	9,56	9,56	9,56	9,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-14	1	1	9,68	9,68	9,68	9,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-15	1	1	9,72	9,72	9,72	9,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-18	1	1	9,71	9,71	9,71	9,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-19	1	1	9,66	9,66	9,66	9,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-20	1	1	9,74	9,74	9,74	9,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-21	1	1	9,87	9,87	9,87	9,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-22	1	1	9,95	9,95	9,95	9,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-25	1	1	10,03	10,03	10,03	10,03
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-26	1	1	9,94	9,94	9,94	9,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-27	1	1	9,98	9,98	9,98	9,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-28	1	1	10,04	10,04	10,04	10,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-11-29	1	1	10,06	10,06	10,06	10,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-02	1	1	10,06	10,06	10,06	10,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-03	1	1	9,98	9,98	9,98	9,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-04	1	1	9,98	9,98	9,98	9,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-05	1	1	10,05	10,05	10,05	10,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-06	1	1	9,99	9,99	9,99	9,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-09	1	1	10,02	10,02	10,02	10,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-10	1	1	10,05	10,05	10,05	10,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-11	1	1	9,97	9,97	9,97	9,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-12	1	1	9,89	9,89	9,89	9,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-13	1	1	9,79	9,79	9,79	9,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-16	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-17	1	1	9,83	9,83	9,83	9,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-18	1	1	9,75	9,75	9,75	9,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-19	1	1	9,8	9,8	9,8	9,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-20	1	1	9,76	9,76	9,76	9,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-23	1	1	9,77	9,77	9,77	9,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-27	1	1	9,67	9,67	9,67	9,67
968420	Robur Fonder AB	Robur Realinvest	SEK	2002-12-30	1	1	9,67	9,67	9,67	9,67
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-02	1	1	6,24	6,24	6,24	6,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-03	1	1	6,44	6,44	6,44	6,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-04	1	1	6,63	6,63	6,63	6,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-07	1	1	6,66	6,66	6,66	6,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-08	1	1	6,95	6,95	6,95	6,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-09	1	1	7,04	7,04	7,04	7,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-10	1	1	6,95	6,95	6,95	6,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-11	1	1	6,98	6,98	6,98	6,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-14	1	1	6,92	6,92	6,92	6,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-15	1	1	6,96	6,96	6,96	6,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-16	1	1	7,08	7,08	7,08	7,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-17	1	1	7,33	7,33	7,33	7,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-18	1	1	7,26	7,26	7,26	7,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-21	1	1	7,21	7,21	7,21	7,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-22	1	1	7,41	7,41	7,41	7,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-23	1	1	7,34	7,34	7,34	7,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-24	1	1	7,17	7,17	7,17	7,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-25	1	1	7,23	7,23	7,23	7,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-28	1	1	7,33	7,33	7,33	7,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-29	1	1	7,52	7,52	7,52	7,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-30	1	1	7,27	7,27	7,27	7,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-01-31	1	1	7,37	7,37	7,37	7,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-01	1	1	7,4	7,4	7,4	7,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-04	1	1	7,41	7,41	7,41	7,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-05	1	1	7,33	7,33	7,33	7,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-06	1	1	7,49	7,49	7,49	7,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-07	1	1	7,48	7,48	7,48	7,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-08	1	1	7,43	7,43	7,43	7,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-11	1	1	7,36	7,36	7,36	7,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-12	1	1	7,42	7,42	7,42	7,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-13	1	1	7,4	7,4	7,4	7,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-14	1	1	7,35	7,35	7,35	7,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-15	1	1	7,31	7,31	7,31	7,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-18	1	1	7,22	7,22	7,22	7,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-19	1	1	7,19	7,19	7,19	7,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-20	1	1	7,02	7,02	7,02	7,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-21	1	1	7,1	7,1	7,1	7,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-22	1	1	7,19	7,19	7,19	7,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-25	1	1	7,22	7,22	7,22	7,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-26	1	1	7,22	7,22	7,22	7,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-27	1	1	7,2	7,2	7,2	7,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-02-28	1	1	7,18	7,18	7,18	7,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-01	1	1	7,41	7,41	7,41	7,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-04	1	1	7,61	7,61	7,61	7,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-05	1	1	7,65	7,65	7,65	7,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-06	1	1	7,61	7,61	7,61	7,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-07	1	1	7,76	7,76	7,76	7,76
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-08	1	1	7,79	7,79	7,79	7,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-11	1	1	7,67	7,67	7,67	7,67
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-12	1	1	7,6	7,6	7,6	7,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-13	1	1	7,66	7,66	7,66	7,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-14	1	1	7,69	7,69	7,69	7,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-15	1	1	7,75	7,75	7,75	7,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-18	1	1	7,84	7,84	7,84	7,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-19	1	1	7,81	7,81	7,81	7,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-20	1	1	7,59	7,59	7,59	7,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-21	1	1	7,7	7,7	7,7	7,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-22	1	1	7,74	7,74	7,74	7,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-25	1	1	7,64	7,64	7,64	7,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-26	1	1	7,69	7,69	7,69	7,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-27	1	1	7,78	7,78	7,78	7,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-03-28	1	1	7,85	7,85	7,85	7,85
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-02	1	1	7,75	7,75	7,75	7,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-03	1	1	7,74	7,74	7,74	7,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-04	1	1	7,66	7,66	7,66	7,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-05	1	1	7,74	7,74	7,74	7,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-08	1	1	7,8	7,8	7,8	7,8
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-09	1	1	7,97	7,97	7,97	7,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-10	1	1	8,07	8,07	8,07	8,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-11	1	1	8,06	8,06	8,06	8,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-12	1	1	7,99	7,99	7,99	7,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-15	1	1	8,15	8,15	8,15	8,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-16	1	1	8,18	8,18	8,18	8,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-17	1	1	8,2	8,2	8,2	8,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-18	1	1	8,3	8,3	8,3	8,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-19	1	1	8,31	8,31	8,31	8,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-22	1	1	8,25	8,25	8,25	8,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-23	1	1	8,28	8,28	8,28	8,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-24	1	1	8,31	8,31	8,31	8,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-25	1	1	8,22	8,22	8,22	8,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-26	1	1	8,29	8,29	8,29	8,29
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-29	1	1	8,25	8,25	8,25	8,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-04-30	1	1	8,15	8,15	8,15	8,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-02	1	1	8,13	8,13	8,13	8,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-03	1	1	8,07	8,07	8,07	8,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-06	1	1	7,99	7,99	7,99	7,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-07	1	1	7,85	7,85	7,85	7,85
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-10	1	1	7,96	7,96	7,96	7,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-13	1	1	7,96	7,96	7,96	7,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-14	1	1	8,21	8,21	8,21	8,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-15	1	1	8,15	8,15	8,15	8,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-16	1	1	8,18	8,18	8,18	8,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-17	1	1	8,27	8,27	8,27	8,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-21	1	1	8,09	8,09	8,09	8,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-22	1	1	7,88	7,88	7,88	7,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-23	1	1	7,91	7,91	7,91	7,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-24	1	1	7,85	7,85	7,85	7,85
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-27	1	1	7,88	7,88	7,88	7,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-28	1	1	7,6	7,6	7,6	7,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-29	1	1	7,44	7,44	7,44	7,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-30	1	1	7,26	7,26	7,26	7,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-05-31	1	1	7,42	7,42	7,42	7,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-03	1	1	7,43	7,43	7,43	7,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-04	1	1	7,31	7,31	7,31	7,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-05	1	1	7,34	7,34	7,34	7,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-06	1	1	7,41	7,41	7,41	7,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-07	1	1	7,36	7,36	7,36	7,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-10	1	1	7,44	7,44	7,44	7,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-11	1	1	7,44	7,44	7,44	7,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-12	1	1	7,42	7,42	7,42	7,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-13	1	1	7,39	7,39	7,39	7,39
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-14	1	1	7,22	7,22	7,22	7,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-17	1	1	7,14	7,14	7,14	7,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-18	1	1	6,97	6,97	6,97	6,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-19	1	1	6,79	6,79	6,79	6,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-20	1	1	6,57	6,57	6,57	6,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-24	1	1	6,25	6,25	6,25	6,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-25	1	1	6,25	6,25	6,25	6,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-26	1	1	6,02	6,02	6,02	6,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-27	1	1	6,21	6,21	6,21	6,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-06-28	1	1	6,16	6,16	6,16	6,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-01	1	1	6,24	6,24	6,24	6,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-02	1	1	6,23	6,23	6,23	6,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-03	1	1	6,28	6,28	6,28	6,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-04	1	1	6,36	6,36	6,36	6,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-05	1	1	6,53	6,53	6,53	6,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-08	1	1	6,48	6,48	6,48	6,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-09	1	1	6,47	6,47	6,47	6,47
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-10	1	1	6,64	6,64	6,64	6,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-11	1	1	6,53	6,53	6,53	6,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-12	1	1	6,48	6,48	6,48	6,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-15	1	1	6,35	6,35	6,35	6,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-16	1	1	6,31	6,31	6,31	6,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-17	1	1	6,48	6,48	6,48	6,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-18	1	1	6,43	6,43	6,43	6,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-19	1	1	6,37	6,37	6,37	6,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-22	1	1	6,32	6,32	6,32	6,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-23	1	1	6,34	6,34	6,34	6,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-24	1	1	6,12	6,12	6,12	6,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-25	1	1	5,88	5,88	5,88	5,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-26	1	1	5,83	5,83	5,83	5,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-29	1	1	5,93	5,93	5,93	5,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-30	1	1	5,84	5,84	5,84	5,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-07-31	1	1	5,86	5,86	5,86	5,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-01	1	1	5,97	5,97	5,97	5,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-02	1	1	5,91	5,91	5,91	5,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-05	1	1	5,77	5,77	5,77	5,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-06	1	1	5,83	5,83	5,83	5,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-07	1	1	5,89	5,89	5,89	5,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-08	1	1	5,93	5,93	5,93	5,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-09	1	1	5,91	5,91	5,91	5,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-12	1	1	5,87	5,87	5,87	5,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-13	1	1	5,9	5,9	5,9	5,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-14	1	1	5,89	5,89	5,89	5,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-15	1	1	5,98	5,98	5,98	5,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-16	1	1	5,92	5,92	5,92	5,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-19	1	1	6,01	6,01	6,01	6,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-20	1	1	6,03	6,03	6,03	6,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-21	1	1	6,04	6,04	6,04	6,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-22	1	1	6,11	6,11	6,11	6,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-23	1	1	6,07	6,07	6,07	6,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-26	1	1	5,99	5,99	5,99	5,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-27	1	1	6,05	6,05	6,05	6,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-28	1	1	5,93	5,93	5,93	5,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-29	1	1	5,81	5,81	5,81	5,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-08-30	1	1	5,86	5,86	5,86	5,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-02	1	1	5,79	5,79	5,79	5,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-03	1	1	5,71	5,71	5,71	5,71
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-04	1	1	5,78	5,78	5,78	5,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-05	1	1	5,7	5,7	5,7	5,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-06	1	1	5,77	5,77	5,77	5,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-09	1	1	5,77	5,77	5,77	5,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-10	1	1	5,92	5,92	5,92	5,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-11	1	1	5,92	5,92	5,92	5,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-12	1	1	5,92	5,92	5,92	5,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-13	1	1	5,81	5,81	5,81	5,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-16	1	1	5,81	5,81	5,81	5,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-17	1	1	5,82	5,82	5,82	5,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-18	1	1	5,7	5,7	5,7	5,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-19	1	1	5,59	5,59	5,59	5,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-20	1	1	5,67	5,67	5,67	5,67
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-23	1	1	5,63	5,63	5,63	5,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-24	1	1	5,7	5,7	5,7	5,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-25	1	1	5,82	5,82	5,82	5,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-26	1	1	5,87	5,87	5,87	5,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-27	1	1	5,8	5,8	5,8	5,8
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-09-30	1	1	5,67	5,67	5,67	5,67
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-01	1	1	5,68	5,68	5,68	5,68
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-02	1	1	5,73	5,73	5,73	5,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-03	1	1	5,8	5,8	5,8	5,8
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-04	1	1	5,9	5,9	5,9	5,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-07	1	1	5,92	5,92	5,92	5,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-08	1	1	5,97	5,97	5,97	5,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-09	1	1	5,86	5,86	5,86	5,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-10	1	1	5,81	5,81	5,81	5,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-11	1	1	5,87	5,87	5,87	5,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-14	1	1	5,8	5,8	5,8	5,8
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-15	1	1	5,9	5,9	5,9	5,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-16	1	1	5,93	5,93	5,93	5,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-17	1	1	6,05	6,05	6,05	6,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-18	1	1	6,06	6,06	6,06	6,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-21	1	1	6,03	6,03	6,03	6,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-22	1	1	6,07	6,07	6,07	6,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-23	1	1	6,09	6,09	6,09	6,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-24	1	1	6,02	6,02	6,02	6,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-25	1	1	6,04	6,04	6,04	6,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-28	1	1	6,09	6,09	6,09	6,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-29	1	1	6,05	6,05	6,05	6,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-30	1	1	6,08	6,08	6,08	6,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-10-31	1	1	6,18	6,18	6,18	6,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-04	1	1	6,22	6,22	6,22	6,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-05	1	1	6,12	6,12	6,12	6,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-06	1	1	6,08	6,08	6,08	6,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-07	1	1	6,02	6,02	6,02	6,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-08	1	1	5,97	5,97	5,97	5,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-11	1	1	5,97	5,97	5,97	5,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-12	1	1	6	6	6	6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-13	1	1	6,02	6,02	6,02	6,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-14	1	1	6,04	6,04	6,04	6,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-15	1	1	6,07	6,07	6,07	6,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-18	1	1	6,06	6,06	6,06	6,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-19	1	1	6,02	6,02	6,02	6,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-20	1	1	6,07	6,07	6,07	6,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-21	1	1	6,17	6,17	6,17	6,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-22	1	1	6,19	6,19	6,19	6,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-25	1	1	6,31	6,31	6,31	6,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-26	1	1	6,33	6,33	6,33	6,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-27	1	1	6,38	6,38	6,38	6,38
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-28	1	1	6,37	6,37	6,37	6,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-11-29	1	1	6,42	6,42	6,42	6,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-02	1	1	6,46	6,46	6,46	6,46
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-03	1	1	6,36	6,36	6,36	6,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-04	1	1	6,27	6,27	6,27	6,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-05	1	1	6,29	6,29	6,29	6,29
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-06	1	1	6,25	6,25	6,25	6,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-09	1	1	6,27	6,27	6,27	6,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-10	1	1	6,24	6,24	6,24	6,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-11	1	1	6,16	6,16	6,16	6,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-12	1	1	6,14	6,14	6,14	6,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-13	1	1	6,09	6,09	6,09	6,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-16	1	1	6,03	6,03	6,03	6,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-17	1	1	6,07	6,07	6,07	6,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-18	1	1	6,1	6,1	6,1	6,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-19	1	1	6,17	6,17	6,17	6,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-20	1	1	6,18	6,18	6,18	6,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-23	1	1	6,19	6,19	6,19	6,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-27	1	1	6,16	6,16	6,16	6,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2002-12-30	1	1	6,09	6,09	6,09	6,09
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-02	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-03	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-04	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-07	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-08	1	1	10,55	10,55	10,55	10,55
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-09	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-10	1	1	10,55	10,55	10,55	10,55
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-11	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-14	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-15	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-16	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-17	1	1	10,55	10,55	10,55	10,55
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-18	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-21	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-22	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-23	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-24	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-25	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-28	1	1	10,49	10,49	10,49	10,49
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-29	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-30	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-01-31	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-01	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-04	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-05	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-06	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-07	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-08	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-11	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-12	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-13	1	1	10,49	10,49	10,49	10,49
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-14	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-15	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-18	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-19	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-20	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-21	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-22	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-25	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-26	1	1	10,49	10,49	10,49	10,49
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-27	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-02-28	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-01	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-04	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-05	1	1	10,45	10,45	10,45	10,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-06	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-07	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-08	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-11	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-12	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-13	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-14	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-15	1	1	10,45	10,45	10,45	10,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-18	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-19	1	1	10,45	10,45	10,45	10,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-20	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-21	1	1	10,44	10,44	10,44	10,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-22	1	1	10,44	10,44	10,44	10,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-25	1	1	10,44	10,44	10,44	10,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-26	1	1	10,44	10,44	10,44	10,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-27	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-03-28	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-02	1	1	10,45	10,45	10,45	10,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-03	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-04	1	1	10,49	10,49	10,49	10,49
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-05	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-08	1	1	10,49	10,49	10,49	10,49
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-09	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-10	1	1	10,49	10,49	10,49	10,49
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-11	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-12	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-15	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-16	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-17	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-18	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-19	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-22	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-23	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-24	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-25	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-26	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-29	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-04-30	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-02	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-03	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-06	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-07	1	1	10,55	10,55	10,55	10,55
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-10	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-13	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-14	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-15	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-16	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-17	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-21	1	1	10,55	10,55	10,55	10,55
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-22	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-23	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-24	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-27	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-28	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-29	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-30	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-05-31	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-03	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-04	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-05	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-06	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-07	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-10	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-11	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-12	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-13	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-14	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-17	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-18	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-19	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-20	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-24	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-25	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-26	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-27	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-06-28	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-01	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-02	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-03	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-04	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-05	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-08	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-09	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-10	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-11	1	1	10,71	10,71	10,71	10,71
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-12	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-15	1	1	10,74	10,74	10,74	10,74
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-16	1	1	10,74	10,74	10,74	10,74
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-17	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-18	1	1	10,73	10,73	10,73	10,73
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-19	1	1	10,74	10,74	10,74	10,74
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-22	1	1	10,75	10,75	10,75	10,75
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-23	1	1	10,75	10,75	10,75	10,75
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-24	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-25	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-26	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-29	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-30	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-07-31	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-01	1	1	10,79	10,79	10,79	10,79
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-02	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-05	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-06	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-07	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-08	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-09	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-12	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-13	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-14	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-15	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-16	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-19	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-20	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-21	1	1	10,8	10,8	10,8	10,8
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-22	1	1	10,8	10,8	10,8	10,8
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-23	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-26	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-27	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-28	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-29	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-08-30	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-02	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-03	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-04	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-05	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-06	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-09	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-10	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-11	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-12	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-13	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-16	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-17	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-18	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-19	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-20	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-23	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-24	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-25	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-26	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-27	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-09-30	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-01	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-02	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-03	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-04	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-07	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-08	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-09	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-10	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-11	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-14	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-15	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-16	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-17	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-18	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-21	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-22	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-23	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-24	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-25	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-28	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-29	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-30	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-10-31	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-04	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-05	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-06	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-07	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-08	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-11	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-12	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-13	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-14	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-15	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-18	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-19	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-20	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-21	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-22	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-25	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-26	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-27	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-28	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-11-29	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-02	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-03	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-04	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-05	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-06	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-09	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-10	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-11	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-12	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-13	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-16	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-17	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-18	1	1	10,7	10,7	10,7	10,7
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-19	1	1	10,7	10,7	10,7	10,7
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-20	1	1	10,71	10,71	10,71	10,71
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-23	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-27	1	1	10,74	10,74	10,74	10,74
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2002-12-30	1	1	10,74	10,74	10,74	10,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-02	1	1	33,54	33,54	33,54	33,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-03	1	1	33,63	33,63	33,63	33,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-04	1	1	34,24	34,24	34,24	34,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-07	1	1	34,79	34,79	34,79	34,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-08	1	1	34,74	34,74	34,74	34,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-09	1	1	34,65	34,65	34,65	34,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-10	1	1	34,44	34,44	34,44	34,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-11	1	1	34,18	34,18	34,18	34,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-14	1	1	33,91	33,91	33,91	33,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-15	1	1	33,32	33,32	33,32	33,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-16	1	1	33,32	33,32	33,32	33,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-17	1	1	33,5	33,5	33,5	33,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-18	1	1	33,36	33,36	33,36	33,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-21	1	1	33,19	33,19	33,19	33,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-22	1	1	33,63	33,63	33,63	33,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-23	1	1	33,64	33,64	33,64	33,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-24	1	1	33,95	33,95	33,95	33,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-25	1	1	34,45	34,45	34,45	34,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-28	1	1	35,12	35,12	35,12	35,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-29	1	1	35,49	35,49	35,49	35,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-30	1	1	35,03	35,03	35,03	35,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-01-31	1	1	35,47	35,47	35,47	35,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-01	1	1	35,95	35,95	35,95	35,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-04	1	1	36,11	36,11	36,11	36,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-05	1	1	35,87	35,87	35,87	35,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-06	1	1	35,79	35,79	35,79	35,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-07	1	1	35,56	35,56	35,56	35,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-08	1	1	35,45	35,45	35,45	35,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-11	1	1	35,77	35,77	35,77	35,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-12	1	1	36,57	36,57	36,57	36,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-13	1	1	36,52	36,52	36,52	36,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-14	1	1	36,83	36,83	36,83	36,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-15	1	1	36,77	36,77	36,77	36,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-18	1	1	36,62	36,62	36,62	36,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-19	1	1	36,54	36,54	36,54	36,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-20	1	1	36,27	36,27	36,27	36,27
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-21	1	1	36,5	36,5	36,5	36,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-22	1	1	36,42	36,42	36,42	36,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-25	1	1	36,61	36,61	36,61	36,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-26	1	1	36,85	36,85	36,85	36,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-27	1	1	37,29	37,29	37,29	37,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-02-28	1	1	37,46	37,46	37,46	37,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-01	1	1	37,55	37,55	37,55	37,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-04	1	1	38,13	38,13	38,13	38,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-05	1	1	38,32	38,32	38,32	38,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-06	1	1	37,96	37,96	37,96	37,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-07	1	1	38,4	38,4	38,4	38,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-08	1	1	38,69	38,69	38,69	38,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-11	1	1	38,41	38,41	38,41	38,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-12	1	1	38,64	38,64	38,64	38,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-13	1	1	38,43	38,43	38,43	38,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-14	1	1	37,9	37,9	37,9	37,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-15	1	1	38,17	38,17	38,17	38,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-18	1	1	38,13	38,13	38,13	38,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-19	1	1	38,33	38,33	38,33	38,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-20	1	1	37,61	37,61	37,61	37,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-21	1	1	37,34	37,34	37,34	37,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-22	1	1	37,13	37,13	37,13	37,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-25	1	1	36,8	36,8	36,8	36,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-26	1	1	36,56	36,56	36,56	36,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-27	1	1	36,88	36,88	36,88	36,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-03-28	1	1	37,17	37,17	37,17	37,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-02	1	1	37,04	37,04	37,04	37,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-03	1	1	37,2	37,2	37,2	37,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-04	1	1	36,96	36,96	36,96	36,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-05	1	1	37,04	37,04	37,04	37,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-08	1	1	37,08	37,08	37,08	37,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-09	1	1	37,23	37,23	37,23	37,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-10	1	1	37,4	37,4	37,4	37,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-11	1	1	37,57	37,57	37,57	37,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-12	1	1	37,15	37,15	37,15	37,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-15	1	1	37,4	37,4	37,4	37,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-16	1	1	37,92	37,92	37,92	37,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-17	1	1	38,14	38,14	38,14	38,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-18	1	1	38,13	38,13	38,13	38,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-19	1	1	38,12	38,12	38,12	38,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-22	1	1	37,93	37,93	37,93	37,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-23	1	1	37,42	37,42	37,42	37,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-24	1	1	37,25	37,25	37,25	37,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-25	1	1	36,7	36,7	36,7	36,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-26	1	1	37,29	37,29	37,29	37,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-29	1	1	36,96	36,96	36,96	36,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-04-30	1	1	36,84	36,84	36,84	36,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-02	1	1	38,01	38,01	38,01	38,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-03	1	1	38,19	38,19	38,19	38,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-06	1	1	38,42	38,42	38,42	38,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-07	1	1	38,76	38,76	38,76	38,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-10	1	1	38,83	38,83	38,83	38,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-13	1	1	38,88	38,88	38,88	38,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-14	1	1	39,16	39,16	39,16	39,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-15	1	1	39,41	39,41	39,41	39,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-16	1	1	39,22	39,22	39,22	39,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-17	1	1	39,05	39,05	39,05	39,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-21	1	1	38,76	38,76	38,76	38,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-22	1	1	38,22	38,22	38,22	38,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-23	1	1	38,15	38,15	38,15	38,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-24	1	1	38,39	38,39	38,39	38,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-27	1	1	38,22	38,22	38,22	38,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-28	1	1	38,05	38,05	38,05	38,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-29	1	1	37,73	37,73	37,73	37,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-30	1	1	37,22	37,22	37,22	37,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-05-31	1	1	37,45	37,45	37,45	37,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-03	1	1	37,39	37,39	37,39	37,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-04	1	1	36,88	36,88	36,88	36,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-05	1	1	37,17	37,17	37,17	37,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-06	1	1	37,22	37,22	37,22	37,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-07	1	1	36,16	36,16	36,16	36,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-10	1	1	36,41	36,41	36,41	36,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-11	1	1	36,49	36,49	36,49	36,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-12	1	1	36,11	36,11	36,11	36,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-13	1	1	35,85	35,85	35,85	35,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-14	1	1	35,35	35,35	35,35	35,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-17	1	1	35,53	35,53	35,53	35,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-18	1	1	35,7	35,7	35,7	35,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-19	1	1	35,46	35,46	35,46	35,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-20	1	1	35,2	35,2	35,2	35,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-24	1	1	34,33	34,33	34,33	34,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-25	1	1	34,69	34,69	34,69	34,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-26	1	1	33,76	33,76	33,76	33,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-27	1	1	34,04	34,04	34,04	34,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-06-28	1	1	34,2	34,2	34,2	34,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-01	1	1	34,45	34,45	34,45	34,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-02	1	1	33,96	33,96	33,96	33,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-03	1	1	33,88	33,88	33,88	33,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-04	1	1	33,94	33,94	33,94	33,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-05	1	1	34,34	34,34	34,34	34,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-08	1	1	34,22	34,22	34,22	34,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-09	1	1	34,21	34,21	34,21	34,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-10	1	1	34,07	34,07	34,07	34,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-11	1	1	33,23	33,23	33,23	33,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-12	1	1	32,85	32,85	32,85	32,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-15	1	1	32,2	32,2	32,2	32,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-16	1	1	31,54	31,54	31,54	31,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-17	1	1	32,18	32,18	32,18	32,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-18	1	1	32,01	32,01	32,01	32,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-19	1	1	31,35	31,35	31,35	31,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-22	1	1	30,83	30,83	30,83	30,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-23	1	1	30,46	30,46	30,46	30,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-24	1	1	29,04	29,04	29,04	29,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-25	1	1	29,93	29,93	29,93	29,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-26	1	1	29,86	29,86	29,86	29,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-29	1	1	30,91	30,91	30,91	30,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-30	1	1	30,91	30,91	30,91	30,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-07-31	1	1	30,84	30,84	30,84	30,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-01	1	1	31,12	31,12	31,12	31,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-02	1	1	30,59	30,59	30,59	30,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-05	1	1	29,49	29,49	29,49	29,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-06	1	1	29,72	29,72	29,72	29,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-07	1	1	29,78	29,78	29,78	29,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-08	1	1	30,12	30,12	30,12	30,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-09	1	1	30,35	30,35	30,35	30,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-12	1	1	30,03	30,03	30,03	30,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-13	1	1	29,73	29,73	29,73	29,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-14	1	1	29	29	29	29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-15	1	1	29,62	29,62	29,62	29,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-16	1	1	29,04	29,04	29,04	29,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-19	1	1	29,38	29,38	29,38	29,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-20	1	1	29,64	29,64	29,64	29,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-21	1	1	30,02	30,02	30,02	30,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-22	1	1	30,51	30,51	30,51	30,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-23	1	1	30,6	30,6	30,6	30,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-26	1	1	30,29	30,29	30,29	30,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-27	1	1	30,34	30,34	30,34	30,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-28	1	1	29,81	29,81	29,81	29,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-29	1	1	29,19	29,19	29,19	29,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-08-30	1	1	29,7	29,7	29,7	29,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-02	1	1	29,86	29,86	29,86	29,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-03	1	1	28,92	28,92	28,92	28,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-04	1	1	28,92	28,92	28,92	28,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-05	1	1	28,28	28,28	28,28	28,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-06	1	1	28,45	28,45	28,45	28,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-09	1	1	28,39	28,39	28,39	28,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-10	1	1	28,98	28,98	28,98	28,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-11	1	1	29,08	29,08	29,08	29,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-12	1	1	28,81	28,81	28,81	28,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-13	1	1	28,42	28,42	28,42	28,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-16	1	1	28,32	28,32	28,32	28,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-17	1	1	28,39	28,39	28,39	28,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-18	1	1	27,41	27,41	27,41	27,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-19	1	1	27,02	27,02	27,02	27,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-20	1	1	26,59	26,59	26,59	26,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-23	1	1	26,5	26,5	26,5	26,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-24	1	1	25,4	25,4	25,4	25,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-25	1	1	25,84	25,84	25,84	25,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-26	1	1	26,54	26,54	26,54	26,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-27	1	1	26,47	26,47	26,47	26,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-09-30	1	1	25,34	25,34	25,34	25,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-01	1	1	25,55	25,55	25,55	25,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-02	1	1	25,57	25,57	25,57	25,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-03	1	1	25,32	25,32	25,32	25,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-04	1	1	25,02	25,02	25,02	25,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-07	1	1	24,43	24,43	24,43	24,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-08	1	1	24,06	24,06	24,06	24,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-09	1	1	23,48	23,48	23,48	23,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-10	1	1	23,19	23,19	23,19	23,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-11	1	1	24,88	24,88	24,88	24,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-14	1	1	24,93	24,93	24,93	24,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-15	1	1	25,86	25,86	25,86	25,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-16	1	1	26,03	26,03	26,03	26,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-17	1	1	26,36	26,36	26,36	26,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-18	1	1	26,29	26,29	26,29	26,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-21	1	1	26,36	26,36	26,36	26,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-22	1	1	26,63	26,63	26,63	26,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-23	1	1	26,79	26,79	26,79	26,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-24	1	1	26,91	26,91	26,91	26,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-25	1	1	26,35	26,35	26,35	26,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-28	1	1	26,55	26,55	26,55	26,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-29	1	1	26,1	26,1	26,1	26,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-30	1	1	25,83	25,83	25,83	25,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-10-31	1	1	26	26	26	26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-04	1	1	26,58	26,58	26,58	26,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-05	1	1	26,51	26,51	26,51	26,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-06	1	1	26,41	26,41	26,41	26,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-07	1	1	26,62	26,62	26,62	26,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-08	1	1	26,38	26,38	26,38	26,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-11	1	1	25,48	25,48	25,48	25,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-12	1	1	25,24	25,24	25,24	25,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-13	1	1	25,1	25,1	25,1	25,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-14	1	1	25,74	25,74	25,74	25,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-15	1	1	25,96	25,96	25,96	25,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-18	1	1	26,03	26,03	26,03	26,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-19	1	1	25,7	25,7	25,7	25,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-20	1	1	26,2	26,2	26,2	26,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-21	1	1	26,7	26,7	26,7	26,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-22	1	1	27,67	27,67	27,67	27,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-25	1	1	27,92	27,92	27,92	27,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-26	1	1	27,66	27,66	27,66	27,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-27	1	1	28,28	28,28	28,28	28,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-28	1	1	28,81	28,81	28,81	28,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-11-29	1	1	28,98	28,98	28,98	28,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-02	1	1	29,17	29,17	29,17	29,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-03	1	1	28,06	28,06	28,06	28,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-04	1	1	27,56	27,56	27,56	27,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-05	1	1	27,62	27,62	27,62	27,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-06	1	1	27,11	27,11	27,11	27,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-09	1	1	27,06	27,06	27,06	27,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-10	1	1	26,86	26,86	26,86	26,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-11	1	1	26,7	26,7	26,7	26,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-12	1	1	26,75	26,75	26,75	26,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-13	1	1	26,36	26,36	26,36	26,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-16	1	1	26,52	26,52	26,52	26,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-17	1	1	26,64	26,64	26,64	26,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-18	1	1	26,51	26,51	26,51	26,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-19	1	1	26,65	26,65	26,65	26,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-20	1	1	26,59	26,59	26,59	26,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-23	1	1	26,46	26,46	26,46	26,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-27	1	1	26,24	26,24	26,24	26,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2002-12-30	1	1	26,06	26,06	26,06	26,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-02	1	1	12,5	12,5	12,5	12,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-03	1	1	12,62	12,62	12,62	12,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-04	1	1	12,74	12,74	12,74	12,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-07	1	1	12,76	12,76	12,76	12,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-08	1	1	12,73	12,73	12,73	12,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-09	1	1	12,64	12,64	12,64	12,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-10	1	1	12,44	12,44	12,44	12,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-11	1	1	12,48	12,48	12,48	12,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-14	1	1	12,44	12,44	12,44	12,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-15	1	1	12,36	12,36	12,36	12,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-16	1	1	12,31	12,31	12,31	12,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-17	1	1	12,42	12,42	12,42	12,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-18	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-21	1	1	12,2	12,2	12,2	12,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-22	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-23	1	1	12,26	12,26	12,26	12,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-24	1	1	12,35	12,35	12,35	12,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-25	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-28	1	1	12,41	12,41	12,41	12,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-29	1	1	12,38	12,38	12,38	12,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-30	1	1	12,21	12,21	12,21	12,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-01-31	1	1	12,31	12,31	12,31	12,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-01	1	1	12,38	12,38	12,38	12,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-04	1	1	12,41	12,41	12,41	12,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-05	1	1	12,3	12,3	12,3	12,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-06	1	1	12,19	12,19	12,19	12,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-07	1	1	12,21	12,21	12,21	12,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-08	1	1	12,22	12,22	12,22	12,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-11	1	1	12,28	12,28	12,28	12,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-12	1	1	12,34	12,34	12,34	12,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-13	1	1	12,34	12,34	12,34	12,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-14	1	1	12,44	12,44	12,44	12,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-15	1	1	12,43	12,43	12,43	12,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-18	1	1	12,39	12,39	12,39	12,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-19	1	1	12,27	12,27	12,27	12,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-20	1	1	12,19	12,19	12,19	12,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-21	1	1	12,22	12,22	12,22	12,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-22	1	1	12,16	12,16	12,16	12,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-25	1	1	12,12	12,12	12,12	12,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-26	1	1	12,21	12,21	12,21	12,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-27	1	1	12,22	12,22	12,22	12,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-02-28	1	1	12,25	12,25	12,25	12,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-01	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-04	1	1	12,41	12,41	12,41	12,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-05	1	1	12,45	12,45	12,45	12,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-06	1	1	12,39	12,39	12,39	12,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-07	1	1	12,58	12,58	12,58	12,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-08	1	1	12,63	12,63	12,63	12,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-11	1	1	12,67	12,67	12,67	12,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-12	1	1	12,61	12,61	12,61	12,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-13	1	1	12,62	12,62	12,62	12,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-14	1	1	12,56	12,56	12,56	12,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-15	1	1	12,57	12,57	12,57	12,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-18	1	1	12,64	12,64	12,64	12,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-19	1	1	12,57	12,57	12,57	12,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-20	1	1	12,49	12,49	12,49	12,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-21	1	1	12,57	12,57	12,57	12,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-22	1	1	12,59	12,59	12,59	12,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-25	1	1	12,57	12,57	12,57	12,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-26	1	1	12,51	12,51	12,51	12,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-27	1	1	12,62	12,62	12,62	12,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-03-28	1	1	12,67	12,67	12,67	12,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-02	1	1	12,71	12,71	12,71	12,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-03	1	1	12,72	12,72	12,72	12,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-04	1	1	12,61	12,61	12,61	12,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-05	1	1	12,67	12,67	12,67	12,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-08	1	1	12,61	12,61	12,61	12,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-09	1	1	12,65	12,65	12,65	12,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-10	1	1	12,63	12,63	12,63	12,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-11	1	1	12,6	12,6	12,6	12,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-12	1	1	12,51	12,51	12,51	12,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-15	1	1	12,53	12,53	12,53	12,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-16	1	1	12,73	12,73	12,73	12,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-17	1	1	12,76	12,76	12,76	12,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-18	1	1	12,74	12,74	12,74	12,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-19	1	1	12,7	12,7	12,7	12,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-22	1	1	12,75	12,75	12,75	12,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-23	1	1	12,71	12,71	12,71	12,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-24	1	1	12,76	12,76	12,76	12,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-25	1	1	12,74	12,74	12,74	12,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-26	1	1	12,79	12,79	12,79	12,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-29	1	1	12,71	12,71	12,71	12,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-04-30	1	1	12,76	12,76	12,76	12,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-02	1	1	12,9	12,9	12,9	12,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-03	1	1	12,8	12,8	12,8	12,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-06	1	1	12,66	12,66	12,66	12,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-07	1	1	12,71	12,71	12,71	12,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-10	1	1	12,78	12,78	12,78	12,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-13	1	1	12,75	12,75	12,75	12,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-14	1	1	12,77	12,77	12,77	12,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-15	1	1	12,77	12,77	12,77	12,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-16	1	1	12,78	12,78	12,78	12,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-17	1	1	12,72	12,72	12,72	12,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-21	1	1	12,59	12,59	12,59	12,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-22	1	1	12,41	12,41	12,41	12,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-23	1	1	12,32	12,32	12,32	12,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-24	1	1	12,3	12,3	12,3	12,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-27	1	1	12,3	12,3	12,3	12,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-28	1	1	12,3	12,3	12,3	12,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-29	1	1	12,22	12,22	12,22	12,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-30	1	1	12,06	12,06	12,06	12,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-05-31	1	1	12,09	12,09	12,09	12,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-03	1	1	12,07	12,07	12,07	12,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-04	1	1	11,97	11,97	11,97	11,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-05	1	1	11,98	11,98	11,98	11,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-06	1	1	11,98	11,98	11,98	11,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-07	1	1	11,64	11,64	11,64	11,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-10	1	1	11,61	11,61	11,61	11,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-11	1	1	11,58	11,58	11,58	11,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-12	1	1	11,45	11,45	11,45	11,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-13	1	1	11,41	11,41	11,41	11,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-14	1	1	11,08	11,08	11,08	11,08
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-17	1	1	11,11	11,11	11,11	11,11
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-18	1	1	11,1	11,1	11,1	11,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-19	1	1	10,98	10,98	10,98	10,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-20	1	1	10,87	10,87	10,87	10,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-24	1	1	10,61	10,61	10,61	10,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-25	1	1	10,6	10,6	10,6	10,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-26	1	1	10,42	10,42	10,42	10,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-27	1	1	10,57	10,57	10,57	10,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-06-28	1	1	10,58	10,58	10,58	10,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-01	1	1	10,7	10,7	10,7	10,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-02	1	1	10,51	10,51	10,51	10,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-03	1	1	10,35	10,35	10,35	10,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-04	1	1	10,38	10,38	10,38	10,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-05	1	1	10,52	10,52	10,52	10,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-08	1	1	10,59	10,59	10,59	10,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-09	1	1	10,57	10,57	10,57	10,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-10	1	1	10,55	10,55	10,55	10,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-11	1	1	10,33	10,33	10,33	10,33
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-12	1	1	10,23	10,23	10,23	10,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-15	1	1	10,14	10,14	10,14	10,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-16	1	1	10	10	10	10
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-17	1	1	10,06	10,06	10,06	10,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-18	1	1	10,14	10,14	10,14	10,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-19	1	1	10,08	10,08	10,08	10,08
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-22	1	1	9,98	9,98	9,98	9,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-23	1	1	9,79	9,79	9,79	9,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-24	1	1	9,31	9,31	9,31	9,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-25	1	1	9,5	9,5	9,5	9,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-26	1	1	9,5	9,5	9,5	9,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-29	1	1	9,58	9,58	9,58	9,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-30	1	1	9,62	9,62	9,62	9,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-07-31	1	1	9,66	9,66	9,66	9,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-01	1	1	9,75	9,75	9,75	9,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-02	1	1	9,68	9,68	9,68	9,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-05	1	1	9,49	9,49	9,49	9,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-06	1	1	9,34	9,34	9,34	9,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-07	1	1	9,39	9,39	9,39	9,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-08	1	1	9,38	9,38	9,38	9,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-09	1	1	9,42	9,42	9,42	9,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-12	1	1	9,38	9,38	9,38	9,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-13	1	1	9,35	9,35	9,35	9,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-14	1	1	9,29	9,29	9,29	9,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-15	1	1	9,39	9,39	9,39	9,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-16	1	1	9,41	9,41	9,41	9,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-19	1	1	9,47	9,47	9,47	9,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-20	1	1	9,48	9,48	9,48	9,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-21	1	1	9,54	9,54	9,54	9,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-22	1	1	9,63	9,63	9,63	9,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-23	1	1	9,66	9,66	9,66	9,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-26	1	1	9,57	9,57	9,57	9,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-27	1	1	9,57	9,57	9,57	9,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-28	1	1	9,47	9,47	9,47	9,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-29	1	1	9,34	9,34	9,34	9,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-08-30	1	1	9,39	9,39	9,39	9,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-02	1	1	9,45	9,45	9,45	9,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-03	1	1	9,33	9,33	9,33	9,33
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-04	1	1	9,27	9,27	9,27	9,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-05	1	1	9,2	9,2	9,2	9,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-06	1	1	9,2	9,2	9,2	9,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-09	1	1	9,22	9,22	9,22	9,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-10	1	1	9,28	9,28	9,28	9,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-11	1	1	9,28	9,28	9,28	9,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-12	1	1	9,28	9,28	9,28	9,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-13	1	1	9,17	9,17	9,17	9,17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-16	1	1	9,05	9,05	9,05	9,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-17	1	1	9,05	9,05	9,05	9,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-18	1	1	8,82	8,82	8,82	8,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-19	1	1	8,68	8,68	8,68	8,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-20	1	1	8,63	8,63	8,63	8,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-23	1	1	8,49	8,49	8,49	8,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-24	1	1	8,27	8,27	8,27	8,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-25	1	1	8,4	8,4	8,4	8,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-26	1	1	8,44	8,44	8,44	8,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-27	1	1	8,43	8,43	8,43	8,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-09-30	1	1	8,32	8,32	8,32	8,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-01	1	1	8,22	8,22	8,22	8,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-02	1	1	8,21	8,21	8,21	8,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-03	1	1	8,18	8,18	8,18	8,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-04	1	1	8,15	8,15	8,15	8,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-07	1	1	8,04	8,04	8,04	8,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-08	1	1	8,06	8,06	8,06	8,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-09	1	1	7,92	7,92	7,92	7,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-10	1	1	7,87	7,87	7,87	7,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-11	1	1	8,06	8,06	8,06	8,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-14	1	1	8,01	8,01	8,01	8,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-15	1	1	8,28	8,28	8,28	8,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-16	1	1	8,31	8,31	8,31	8,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-17	1	1	8,45	8,45	8,45	8,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-18	1	1	8,42	8,42	8,42	8,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-21	1	1	8,48	8,48	8,48	8,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-22	1	1	8,56	8,56	8,56	8,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-23	1	1	8,54	8,54	8,54	8,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-24	1	1	8,54	8,54	8,54	8,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-25	1	1	8,51	8,51	8,51	8,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-28	1	1	8,52	8,52	8,52	8,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-29	1	1	8,48	8,48	8,48	8,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-30	1	1	8,44	8,44	8,44	8,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-10-31	1	1	8,51	8,51	8,51	8,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-04	1	1	8,74	8,74	8,74	8,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-05	1	1	8,68	8,68	8,68	8,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-06	1	1	8,7	8,7	8,7	8,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-07	1	1	8,65	8,65	8,65	8,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-08	1	1	8,59	8,59	8,59	8,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-11	1	1	8,55	8,55	8,55	8,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-12	1	1	8,54	8,54	8,54	8,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-13	1	1	8,5	8,5	8,5	8,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-14	1	1	8,56	8,56	8,56	8,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-15	1	1	8,59	8,59	8,59	8,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-18	1	1	8,66	8,66	8,66	8,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-19	1	1	8,64	8,64	8,64	8,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-20	1	1	8,61	8,61	8,61	8,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-21	1	1	8,72	8,72	8,72	8,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-22	1	1	8,78	8,78	8,78	8,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-25	1	1	8,78	8,78	8,78	8,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-26	1	1	8,73	8,73	8,73	8,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-27	1	1	8,73	8,73	8,73	8,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-28	1	1	8,9	8,9	8,9	8,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-11-29	1	1	8,88	8,88	8,88	8,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-02	1	1	8,94	8,94	8,94	8,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-03	1	1	8,81	8,81	8,81	8,81
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-04	1	1	8,77	8,77	8,77	8,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-05	1	1	8,77	8,77	8,77	8,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-06	1	1	8,68	8,68	8,68	8,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-09	1	1	8,65	8,65	8,65	8,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-10	1	1	8,63	8,63	8,63	8,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-11	1	1	8,62	8,62	8,62	8,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-12	1	1	8,56	8,56	8,56	8,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-13	1	1	8,48	8,48	8,48	8,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-16	1	1	8,46	8,46	8,46	8,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-17	1	1	8,4	8,4	8,4	8,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-18	1	1	8,36	8,36	8,36	8,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-19	1	1	8,39	8,39	8,39	8,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-20	1	1	8,38	8,38	8,38	8,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-23	1	1	8,39	8,39	8,39	8,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-27	1	1	8,36	8,36	8,36	8,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2002-12-30	1	1	8,34	8,34	8,34	8,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-02	1	1	30,3	30,3	30,3	30,3
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-03	1	1	30,57	30,57	30,57	30,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-04	1	1	30,91	30,91	30,91	30,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-07	1	1	30,88	30,88	30,88	30,88
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-08	1	1	30,58	30,58	30,58	30,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-09	1	1	30,56	30,56	30,56	30,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-10	1	1	30,3	30,3	30,3	30,3
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-11	1	1	30,58	30,58	30,58	30,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-14	1	1	30,35	30,35	30,35	30,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-15	1	1	30,09	30,09	30,09	30,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-16	1	1	29,86	29,86	29,86	29,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-17	1	1	30,2	30,2	30,2	30,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-18	1	1	30,08	30,08	30,08	30,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-21	1	1	29,98	29,98	29,98	29,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-22	1	1	30,07	30,07	30,07	30,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-23	1	1	29,86	29,86	29,86	29,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-24	1	1	30,1	30,1	30,1	30,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-25	1	1	29,96	29,96	29,96	29,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-28	1	1	29,95	29,95	29,95	29,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-29	1	1	30,13	30,13	30,13	30,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-30	1	1	29,97	29,97	29,97	29,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-01-31	1	1	30,23	30,23	30,23	30,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-01	1	1	30,38	30,38	30,38	30,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-04	1	1	30,54	30,54	30,54	30,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-05	1	1	30,32	30,32	30,32	30,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-06	1	1	30,24	30,24	30,24	30,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-07	1	1	30,37	30,37	30,37	30,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-08	1	1	30,26	30,26	30,26	30,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-11	1	1	30,34	30,34	30,34	30,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-12	1	1	30,35	30,35	30,35	30,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-13	1	1	30,4	30,4	30,4	30,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-14	1	1	30,51	30,51	30,51	30,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-15	1	1	30,53	30,53	30,53	30,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-18	1	1	30,54	30,54	30,54	30,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-19	1	1	30,44	30,44	30,44	30,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-20	1	1	30,37	30,37	30,37	30,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-21	1	1	30,49	30,49	30,49	30,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-22	1	1	30,44	30,44	30,44	30,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-25	1	1	30,42	30,42	30,42	30,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-26	1	1	30,68	30,68	30,68	30,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-27	1	1	30,79	30,79	30,79	30,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-02-28	1	1	30,88	30,88	30,88	30,88
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-01	1	1	31,11	31,11	31,11	31,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-04	1	1	31,53	31,53	31,53	31,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-05	1	1	31,63	31,63	31,63	31,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-06	1	1	31,48	31,48	31,48	31,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-07	1	1	31,9	31,9	31,9	31,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-08	1	1	32,1	32,1	32,1	32,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-11	1	1	32,1	32,1	32,1	32,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-12	1	1	31,97	31,97	31,97	31,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-13	1	1	32,1	32,1	32,1	32,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-14	1	1	32,02	32,02	32,02	32,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-15	1	1	32,04	32,04	32,04	32,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-18	1	1	32,09	32,09	32,09	32,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-19	1	1	32,1	32,1	32,1	32,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-20	1	1	31,81	31,81	31,81	31,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-21	1	1	31,85	31,85	31,85	31,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-22	1	1	31,92	31,92	31,92	31,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-25	1	1	31,93	31,93	31,93	31,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-26	1	1	31,89	31,89	31,89	31,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-27	1	1	31,97	31,97	31,97	31,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-03-28	1	1	32,08	32,08	32,08	32,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-02	1	1	32,23	32,23	32,23	32,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-03	1	1	32,23	32,23	32,23	32,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-04	1	1	32,09	32,09	32,09	32,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-05	1	1	32,14	32,14	32,14	32,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-08	1	1	31,94	31,94	31,94	31,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-09	1	1	32,01	32,01	32,01	32,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-10	1	1	31,96	31,96	31,96	31,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-11	1	1	31,86	31,86	31,86	31,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-12	1	1	31,82	31,82	31,82	31,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-15	1	1	31,91	31,91	31,91	31,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-16	1	1	32,25	32,25	32,25	32,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-17	1	1	32,5	32,5	32,5	32,5
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-18	1	1	32,49	32,49	32,49	32,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-19	1	1	32,52	32,52	32,52	32,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-22	1	1	32,24	32,24	32,24	32,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-23	1	1	31,94	31,94	31,94	31,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-24	1	1	31,85	31,85	31,85	31,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-25	1	1	31,56	31,56	31,56	31,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-26	1	1	31,97	31,97	31,97	31,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-29	1	1	31,9	31,9	31,9	31,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-04-30	1	1	31,91	31,91	31,91	31,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-02	1	1	32,36	32,36	32,36	32,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-03	1	1	32,23	32,23	32,23	32,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-06	1	1	32,05	32,05	32,05	32,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-07	1	1	32,19	32,19	32,19	32,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-10	1	1	32,71	32,71	32,71	32,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-13	1	1	32,79	32,79	32,79	32,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-14	1	1	32,95	32,95	32,95	32,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-15	1	1	32,92	32,92	32,92	32,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-16	1	1	32,99	32,99	32,99	32,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-17	1	1	32,92	32,92	32,92	32,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-21	1	1	32,71	32,71	32,71	32,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-22	1	1	32,33	32,33	32,33	32,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-23	1	1	32,29	32,29	32,29	32,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-24	1	1	32,31	32,31	32,31	32,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-27	1	1	32,36	32,36	32,36	32,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-28	1	1	32,43	32,43	32,43	32,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-29	1	1	32,03	32,03	32,03	32,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-30	1	1	31,67	31,67	31,67	31,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-05-31	1	1	31,71	31,71	31,71	31,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-03	1	1	31,74	31,74	31,74	31,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-04	1	1	31,27	31,27	31,27	31,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-05	1	1	31,24	31,24	31,24	31,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-06	1	1	31,31	31,31	31,31	31,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-07	1	1	29,99	29,99	29,99	29,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-10	1	1	30,25	30,25	30,25	30,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-11	1	1	30,22	30,22	30,22	30,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-12	1	1	29,89	29,89	29,89	29,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-13	1	1	29,74	29,74	29,74	29,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-14	1	1	29,17	29,17	29,17	29,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-17	1	1	29,16	29,16	29,16	29,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-18	1	1	29,23	29,23	29,23	29,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-19	1	1	28,95	28,95	28,95	28,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-20	1	1	28,4	28,4	28,4	28,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-24	1	1	27,65	27,65	27,65	27,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-25	1	1	27,94	27,94	27,94	27,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-26	1	1	27,57	27,57	27,57	27,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-27	1	1	28,19	28,19	28,19	28,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-06-28	1	1	28,48	28,48	28,48	28,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-01	1	1	28,81	28,81	28,81	28,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-02	1	1	28,56	28,56	28,56	28,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-03	1	1	28,36	28,36	28,36	28,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-04	1	1	28,44	28,44	28,44	28,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-05	1	1	28,9	28,9	28,9	28,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-08	1	1	29,03	29,03	29,03	29,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-09	1	1	28,91	28,91	28,91	28,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-10	1	1	28,9	28,9	28,9	28,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-11	1	1	28,37	28,37	28,37	28,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-12	1	1	28,19	28,19	28,19	28,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-15	1	1	28,09	28,09	28,09	28,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-16	1	1	27,94	27,94	27,94	27,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-17	1	1	28,1	28,1	28,1	28,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-18	1	1	28,15	28,15	28,15	28,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-19	1	1	27,98	27,98	27,98	27,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-22	1	1	27,44	27,44	27,44	27,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-23	1	1	26,96	26,96	26,96	26,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-24	1	1	25,38	25,38	25,38	25,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-25	1	1	26,09	26,09	26,09	26,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-26	1	1	25,7	25,7	25,7	25,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-29	1	1	26,04	26,04	26,04	26,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-30	1	1	26,38	26,38	26,38	26,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-07-31	1	1	26,57	26,57	26,57	26,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-01	1	1	26,72	26,72	26,72	26,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-02	1	1	26,48	26,48	26,48	26,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-05	1	1	26,06	26,06	26,06	26,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-06	1	1	25,74	25,74	25,74	25,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-07	1	1	26,02	26,02	26,02	26,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-08	1	1	25,96	25,96	25,96	25,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-09	1	1	26,08	26,08	26,08	26,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-12	1	1	26,05	26,05	26,05	26,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-13	1	1	25,95	25,95	25,95	25,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-14	1	1	25,72	25,72	25,72	25,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-15	1	1	25,73	25,73	25,73	25,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-16	1	1	25,63	25,63	25,63	25,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-19	1	1	25,71	25,71	25,71	25,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-20	1	1	25,81	25,81	25,81	25,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-21	1	1	26,03	26,03	26,03	26,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-22	1	1	26,26	26,26	26,26	26,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-23	1	1	26,22	26,22	26,22	26,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-26	1	1	26,02	26,02	26,02	26,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-27	1	1	25,97	25,97	25,97	25,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-28	1	1	25,7	25,7	25,7	25,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-29	1	1	25,57	25,57	25,57	25,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-08-30	1	1	25,6	25,6	25,6	25,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-02	1	1	25,62	25,62	25,62	25,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-03	1	1	25,38	25,38	25,38	25,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-04	1	1	25,09	25,09	25,09	25,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-05	1	1	24,85	24,85	24,85	24,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-06	1	1	25,05	25,05	25,05	25,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-09	1	1	24,88	24,88	24,88	24,88
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-10	1	1	24,98	24,98	24,98	24,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-11	1	1	25,15	25,15	25,15	25,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-12	1	1	25,18	25,18	25,18	25,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-13	1	1	24,89	24,89	24,89	24,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-16	1	1	24,56	24,56	24,56	24,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-17	1	1	24,57	24,57	24,57	24,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-18	1	1	24,02	24,02	24,02	24,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-19	1	1	23,69	23,69	23,69	23,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-20	1	1	23,62	23,62	23,62	23,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-23	1	1	23,17	23,17	23,17	23,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-24	1	1	22,36	22,36	22,36	22,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-25	1	1	22,55	22,55	22,55	22,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-26	1	1	22,83	22,83	22,83	22,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-27	1	1	22,76	22,76	22,76	22,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-09-30	1	1	22,4	22,4	22,4	22,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-01	1	1	22,15	22,15	22,15	22,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-02	1	1	22,06	22,06	22,06	22,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-03	1	1	21,94	21,94	21,94	21,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-04	1	1	21,75	21,75	21,75	21,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-07	1	1	21,45	21,45	21,45	21,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-08	1	1	21,35	21,35	21,35	21,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-09	1	1	21,13	21,13	21,13	21,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-10	1	1	20,97	20,97	20,97	20,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-11	1	1	21,71	21,71	21,71	21,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-14	1	1	21,78	21,78	21,78	21,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-15	1	1	22,72	22,72	22,72	22,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-16	1	1	22,74	22,74	22,74	22,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-17	1	1	22,92	22,92	22,92	22,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-18	1	1	22,87	22,87	22,87	22,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-21	1	1	23,07	23,07	23,07	23,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-22	1	1	23,14	23,14	23,14	23,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-23	1	1	22,98	22,98	22,98	22,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-24	1	1	23,1	23,1	23,1	23,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-25	1	1	22,96	22,96	22,96	22,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-28	1	1	23,24	23,24	23,24	23,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-29	1	1	23,02	23,02	23,02	23,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-30	1	1	23,04	23,04	23,04	23,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-10-31	1	1	23,42	23,42	23,42	23,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-04	1	1	23,84	23,84	23,84	23,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-05	1	1	23,97	23,97	23,97	23,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-06	1	1	24,15	24,15	24,15	24,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-07	1	1	24,01	24,01	24,01	24,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-08	1	1	23,91	23,91	23,91	23,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-11	1	1	23,7	23,7	23,7	23,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-12	1	1	23,72	23,72	23,72	23,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-13	1	1	23,72	23,72	23,72	23,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-14	1	1	24,03	24,03	24,03	24,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-15	1	1	24,2	24,2	24,2	24,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-18	1	1	24,3	24,3	24,3	24,3
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-19	1	1	24,05	24,05	24,05	24,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-20	1	1	24,11	24,11	24,11	24,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-21	1	1	24,49	24,49	24,49	24,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-22	1	1	24,7	24,7	24,7	24,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-25	1	1	24,76	24,76	24,76	24,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-26	1	1	24,66	24,66	24,66	24,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-27	1	1	24,68	24,68	24,68	24,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-28	1	1	25,13	25,13	25,13	25,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-11-29	1	1	25,34	25,34	25,34	25,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-02	1	1	25,68	25,68	25,68	25,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-03	1	1	25,09	25,09	25,09	25,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-04	1	1	24,99	24,99	24,99	24,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-05	1	1	25,1	25,1	25,1	25,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-06	1	1	24,87	24,87	24,87	24,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-09	1	1	24,84	24,84	24,84	24,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-10	1	1	24,65	24,65	24,65	24,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-11	1	1	24,58	24,58	24,58	24,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-12	1	1	24,59	24,59	24,59	24,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-13	1	1	24,37	24,37	24,37	24,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-16	1	1	24,47	24,47	24,47	24,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-17	1	1	24,44	24,44	24,44	24,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-18	1	1	24,17	24,17	24,17	24,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-19	1	1	24,13	24,13	24,13	24,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-20	1	1	24,18	24,18	24,18	24,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-23	1	1	24,25	24,25	24,25	24,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-27	1	1	24,23	24,23	24,23	24,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2002-12-30	1	1	24,29	24,29	24,29	24,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-02	1	1	18,8	18,8	18,8	18,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-03	1	1	19,07	19,07	19,07	19,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-04	1	1	19,26	19,26	19,26	19,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-07	1	1	19,33	19,33	19,33	19,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-08	1	1	19,09	19,09	19,09	19,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-09	1	1	19,1	19,1	19,1	19,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-10	1	1	18,99	18,99	18,99	18,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-11	1	1	19,19	19,19	19,19	19,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-14	1	1	19,06	19,06	19,06	19,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-15	1	1	18,92	18,92	18,92	18,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-16	1	1	18,77	18,77	18,77	18,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-17	1	1	18,84	18,84	18,84	18,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-18	1	1	18,87	18,87	18,87	18,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-21	1	1	18,83	18,83	18,83	18,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-22	1	1	18,93	18,93	18,93	18,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-23	1	1	18,92	18,92	18,92	18,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-24	1	1	19,14	19,14	19,14	19,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-25	1	1	19,11	19,11	19,11	19,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-28	1	1	19,05	19,05	19,05	19,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-29	1	1	19,21	19,21	19,21	19,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-30	1	1	19,13	19,13	19,13	19,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-01-31	1	1	19,27	19,27	19,27	19,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-01	1	1	19,34	19,34	19,34	19,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-04	1	1	19,47	19,47	19,47	19,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-05	1	1	19,3	19,3	19,3	19,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-06	1	1	19,33	19,33	19,33	19,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-07	1	1	19,31	19,31	19,31	19,31
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-08	1	1	19,29	19,29	19,29	19,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-11	1	1	19,32	19,32	19,32	19,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-12	1	1	19,24	19,24	19,24	19,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-13	1	1	19,33	19,33	19,33	19,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-14	1	1	19,33	19,33	19,33	19,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-15	1	1	19,23	19,23	19,23	19,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-18	1	1	19,09	19,09	19,09	19,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-19	1	1	18,99	18,99	18,99	18,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-20	1	1	18,95	18,95	18,95	18,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-21	1	1	19,13	19,13	19,13	19,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-22	1	1	19,04	19,04	19,04	19,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-25	1	1	19,11	19,11	19,11	19,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-26	1	1	19,33	19,33	19,33	19,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-27	1	1	19,35	19,35	19,35	19,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-02-28	1	1	19,43	19,43	19,43	19,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-01	1	1	19,51	19,51	19,51	19,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-04	1	1	19,99	19,99	19,99	19,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-05	1	1	20,12	20,12	20,12	20,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-06	1	1	19,92	19,92	19,92	19,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-07	1	1	20,19	20,19	20,19	20,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-08	1	1	20,32	20,32	20,32	20,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-11	1	1	20,33	20,33	20,33	20,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-12	1	1	20,15	20,15	20,15	20,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-13	1	1	20,17	20,17	20,17	20,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-14	1	1	20,14	20,14	20,14	20,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-15	1	1	20,04	20,04	20,04	20,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-18	1	1	20,11	20,11	20,11	20,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-19	1	1	20,12	20,12	20,12	20,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-20	1	1	19,99	19,99	19,99	19,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-21	1	1	19,95	19,95	19,95	19,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-22	1	1	19,96	19,96	19,96	19,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-25	1	1	20,03	20,03	20,03	20,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-26	1	1	19,99	19,99	19,99	19,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-27	1	1	19,94	19,94	19,94	19,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-03-28	1	1	19,99	19,99	19,99	19,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-02	1	1	20,13	20,13	20,13	20,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-03	1	1	20,08	20,08	20,08	20,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-04	1	1	20,05	20,05	20,05	20,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-05	1	1	20,03	20,03	20,03	20,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-08	1	1	19,82	19,82	19,82	19,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-09	1	1	19,85	19,85	19,85	19,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-10	1	1	19,88	19,88	19,88	19,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-11	1	1	19,76	19,76	19,76	19,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-12	1	1	19,74	19,74	19,74	19,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-15	1	1	19,92	19,92	19,92	19,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-16	1	1	20,02	20,02	20,02	20,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-17	1	1	20,2	20,2	20,2	20,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-18	1	1	20,09	20,09	20,09	20,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-19	1	1	20,15	20,15	20,15	20,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-22	1	1	19,68	19,68	19,68	19,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-23	1	1	19,5	19,5	19,5	19,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-24	1	1	19,42	19,42	19,42	19,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-25	1	1	19,14	19,14	19,14	19,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-26	1	1	19,4	19,4	19,4	19,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-29	1	1	19,4	19,4	19,4	19,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-04-30	1	1	19,3	19,3	19,3	19,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-02	1	1	19,5	19,5	19,5	19,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-03	1	1	19,39	19,39	19,39	19,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-06	1	1	19,25	19,25	19,25	19,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-07	1	1	19,18	19,18	19,18	19,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-10	1	1	19,49	19,49	19,49	19,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-13	1	1	19,49	19,49	19,49	19,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-14	1	1	19,68	19,68	19,68	19,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-15	1	1	19,74	19,74	19,74	19,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-16	1	1	19,73	19,73	19,73	19,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-17	1	1	19,78	19,78	19,78	19,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-21	1	1	19,64	19,64	19,64	19,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-22	1	1	19,47	19,47	19,47	19,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-23	1	1	19,46	19,46	19,46	19,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-24	1	1	19,47	19,47	19,47	19,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-27	1	1	19,55	19,55	19,55	19,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-28	1	1	19,57	19,57	19,57	19,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-29	1	1	19,32	19,32	19,32	19,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-30	1	1	19,07	19,07	19,07	19,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-05-31	1	1	19,1	19,1	19,1	19,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-03	1	1	19,11	19,11	19,11	19,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-04	1	1	18,7	18,7	18,7	18,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-05	1	1	18,76	18,76	18,76	18,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-06	1	1	18,76	18,76	18,76	18,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-07	1	1	18,01	18,01	18,01	18,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-10	1	1	18,19	18,19	18,19	18,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-11	1	1	18,17	18,17	18,17	18,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-12	1	1	17,87	17,87	17,87	17,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-13	1	1	17,82	17,82	17,82	17,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-14	1	1	17,36	17,36	17,36	17,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-17	1	1	17,38	17,38	17,38	17,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-18	1	1	17,41	17,41	17,41	17,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-19	1	1	17,19	17,19	17,19	17,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-20	1	1	17,03	17,03	17,03	17,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-24	1	1	16,49	16,49	16,49	16,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-25	1	1	16,6	16,6	16,6	16,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-26	1	1	16,37	16,37	16,37	16,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-27	1	1	16,97	16,97	16,97	16,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-06-28	1	1	17,3	17,3	17,3	17,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-01	1	1	17,48	17,48	17,48	17,48
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-02	1	1	17,3	17,3	17,3	17,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-03	1	1	17,19	17,19	17,19	17,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-04	1	1	17,28	17,28	17,28	17,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-05	1	1	17,61	17,61	17,61	17,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-08	1	1	17,68	17,68	17,68	17,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-09	1	1	17,55	17,55	17,55	17,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-10	1	1	17,44	17,44	17,44	17,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-11	1	1	17,01	17,01	17,01	17,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-12	1	1	16,9	16,9	16,9	16,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-15	1	1	16,79	16,79	16,79	16,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-16	1	1	16,62	16,62	16,62	16,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-17	1	1	16,64	16,64	16,64	16,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-18	1	1	16,74	16,74	16,74	16,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-19	1	1	16,62	16,62	16,62	16,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-22	1	1	16,16	16,16	16,16	16,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-23	1	1	15,71	15,71	15,71	15,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-24	1	1	14,74	14,74	14,74	14,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-25	1	1	15,26	15,26	15,26	15,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-26	1	1	14,92	14,92	14,92	14,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-29	1	1	15,19	15,19	15,19	15,19
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-30	1	1	15,44	15,44	15,44	15,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-07-31	1	1	15,57	15,57	15,57	15,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-01	1	1	15,75	15,75	15,75	15,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-02	1	1	15,55	15,55	15,55	15,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-05	1	1	15,34	15,34	15,34	15,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-06	1	1	15,24	15,24	15,24	15,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-07	1	1	15,4	15,4	15,4	15,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-08	1	1	15,41	15,41	15,41	15,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-09	1	1	15,47	15,47	15,47	15,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-12	1	1	15,46	15,46	15,46	15,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-13	1	1	15,42	15,42	15,42	15,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-14	1	1	15,38	15,38	15,38	15,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-15	1	1	15,47	15,47	15,47	15,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-16	1	1	15,28	15,28	15,28	15,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-19	1	1	15,27	15,27	15,27	15,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-20	1	1	15,26	15,26	15,26	15,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-21	1	1	15,46	15,46	15,46	15,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-22	1	1	15,46	15,46	15,46	15,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-23	1	1	15,39	15,39	15,39	15,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-26	1	1	15,27	15,27	15,27	15,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-27	1	1	15,2	15,2	15,2	15,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-28	1	1	15,1	15,1	15,1	15,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-29	1	1	14,96	14,96	14,96	14,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-08-30	1	1	14,88	14,88	14,88	14,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-02	1	1	14,83	14,83	14,83	14,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-03	1	1	14,76	14,76	14,76	14,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-04	1	1	14,43	14,43	14,43	14,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-05	1	1	14,32	14,32	14,32	14,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-06	1	1	14,47	14,47	14,47	14,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-09	1	1	14,31	14,31	14,31	14,31
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-10	1	1	14,27	14,27	14,27	14,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-11	1	1	14,36	14,36	14,36	14,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-12	1	1	14,24	14,24	14,24	14,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-13	1	1	14,06	14,06	14,06	14,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-16	1	1	13,99	13,99	13,99	13,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-17	1	1	13,91	13,91	13,91	13,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-18	1	1	13,55	13,55	13,55	13,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-19	1	1	13,27	13,27	13,27	13,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-20	1	1	13,16	13,16	13,16	13,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-23	1	1	12,84	12,84	12,84	12,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-24	1	1	12,14	12,14	12,14	12,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-25	1	1	12,26	12,26	12,26	12,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-26	1	1	12,61	12,61	12,61	12,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-27	1	1	12,47	12,47	12,47	12,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-09-30	1	1	12,09	12,09	12,09	12,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-01	1	1	11,84	11,84	11,84	11,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-02	1	1	11,86	11,86	11,86	11,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-03	1	1	11,8	11,8	11,8	11,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-04	1	1	11,67	11,67	11,67	11,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-07	1	1	11,38	11,38	11,38	11,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-08	1	1	11,22	11,22	11,22	11,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-09	1	1	11,07	11,07	11,07	11,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-10	1	1	10,81	10,81	10,81	10,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-11	1	1	11,37	11,37	11,37	11,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-14	1	1	11,51	11,51	11,51	11,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-15	1	1	12,36	12,36	12,36	12,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-16	1	1	12,41	12,41	12,41	12,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-17	1	1	12,76	12,76	12,76	12,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-18	1	1	12,75	12,75	12,75	12,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-21	1	1	13,09	13,09	13,09	13,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-22	1	1	13,06	13,06	13,06	13,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-23	1	1	12,99	12,99	12,99	12,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-24	1	1	13,22	13,22	13,22	13,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-25	1	1	13,32	13,32	13,32	13,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-28	1	1	13,6	13,6	13,6	13,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-29	1	1	13,49	13,49	13,49	13,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-30	1	1	13,54	13,54	13,54	13,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-10-31	1	1	13,84	13,84	13,84	13,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-04	1	1	14,11	14,11	14,11	14,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-05	1	1	14,23	14,23	14,23	14,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-06	1	1	14,4	14,4	14,4	14,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-07	1	1	14,35	14,35	14,35	14,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-08	1	1	14,28	14,28	14,28	14,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-11	1	1	14,14	14,14	14,14	14,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-12	1	1	14,11	14,11	14,11	14,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-13	1	1	14,13	14,13	14,13	14,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-14	1	1	14,49	14,49	14,49	14,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-15	1	1	14,69	14,69	14,69	14,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-18	1	1	14,84	14,84	14,84	14,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-19	1	1	14,62	14,62	14,62	14,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-20	1	1	14,71	14,71	14,71	14,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-21	1	1	15,18	15,18	15,18	15,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-22	1	1	15,32	15,32	15,32	15,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-25	1	1	15,37	15,37	15,37	15,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-26	1	1	15,23	15,23	15,23	15,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-27	1	1	15,34	15,34	15,34	15,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-28	1	1	15,62	15,62	15,62	15,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-11-29	1	1	15,75	15,75	15,75	15,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-02	1	1	16,03	16,03	16,03	16,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-03	1	1	15,59	15,59	15,59	15,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-04	1	1	15,41	15,41	15,41	15,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-05	1	1	15,52	15,52	15,52	15,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-06	1	1	15,27	15,27	15,27	15,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-09	1	1	15,25	15,25	15,25	15,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-10	1	1	14,96	14,96	14,96	14,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-11	1	1	14,9	14,9	14,9	14,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-12	1	1	14,83	14,83	14,83	14,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-13	1	1	14,65	14,65	14,65	14,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-16	1	1	14,66	14,66	14,66	14,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-17	1	1	14,6	14,6	14,6	14,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-18	1	1	14,36	14,36	14,36	14,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-19	1	1	14,08	14,08	14,08	14,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-20	1	1	14,16	14,16	14,16	14,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-23	1	1	14,17	14,17	14,17	14,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-27	1	1	14,1	14,1	14,1	14,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2002-12-30	1	1	14,11	14,11	14,11	14,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-02	1	1	25,65	25,65	25,65	25,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-03	1	1	26,14	26,14	26,14	26,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-04	1	1	26,77	26,77	26,77	26,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-07	1	1	26,72	26,72	26,72	26,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-08	1	1	26,04	26,04	26,04	26,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-09	1	1	26,05	26,05	26,05	26,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-10	1	1	25,56	25,56	25,56	25,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-11	1	1	25,84	25,84	25,84	25,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-14	1	1	25,34	25,34	25,34	25,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-15	1	1	24,7	24,7	24,7	24,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-16	1	1	24,53	24,53	24,53	24,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-17	1	1	24,91	24,91	24,91	24,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-18	1	1	24,59	24,59	24,59	24,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-21	1	1	24,43	24,43	24,43	24,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-22	1	1	24,8	24,8	24,8	24,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-23	1	1	24,42	24,42	24,42	24,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-24	1	1	24,89	24,89	24,89	24,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-25	1	1	24,46	24,46	24,46	24,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-28	1	1	24,61	24,61	24,61	24,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-29	1	1	24,43	24,43	24,43	24,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-30	1	1	23,87	23,87	23,87	23,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-01-31	1	1	24,49	24,49	24,49	24,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-01	1	1	24,76	24,76	24,76	24,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-04	1	1	24,63	24,63	24,63	24,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-05	1	1	24,46	24,46	24,46	24,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-06	1	1	24,52	24,52	24,52	24,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-07	1	1	24,27	24,27	24,27	24,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-08	1	1	24,32	24,32	24,32	24,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-11	1	1	24,56	24,56	24,56	24,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-12	1	1	24,58	24,58	24,58	24,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-13	1	1	24,63	24,63	24,63	24,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-14	1	1	24,57	24,57	24,57	24,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-15	1	1	24,35	24,35	24,35	24,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-18	1	1	24,08	24,08	24,08	24,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-19	1	1	23,72	23,72	23,72	23,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-20	1	1	23,81	23,81	23,81	23,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-21	1	1	23,93	23,93	23,93	23,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-22	1	1	23,76	23,76	23,76	23,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-25	1	1	23,88	23,88	23,88	23,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-26	1	1	24,36	24,36	24,36	24,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-27	1	1	24,64	24,64	24,64	24,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-02-28	1	1	24,69	24,69	24,69	24,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-01	1	1	24,71	24,71	24,71	24,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-04	1	1	25,53	25,53	25,53	25,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-05	1	1	25,65	25,65	25,65	25,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-06	1	1	25,41	25,41	25,41	25,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-07	1	1	25,93	25,93	25,93	25,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-08	1	1	26,01	26,01	26,01	26,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-11	1	1	25,84	25,84	25,84	25,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-12	1	1	25,51	25,51	25,51	25,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-13	1	1	25,73	25,73	25,73	25,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-14	1	1	25,32	25,32	25,32	25,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-15	1	1	25,24	25,24	25,24	25,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-18	1	1	25,35	25,35	25,35	25,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-19	1	1	25,19	25,19	25,19	25,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-20	1	1	24,89	24,89	24,89	24,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-21	1	1	25,02	25,02	25,02	25,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-22	1	1	25,4	25,4	25,4	25,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-25	1	1	25,51	25,51	25,51	25,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-26	1	1	25,16	25,16	25,16	25,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-27	1	1	25,02	25,02	25,02	25,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-03-28	1	1	25,25	25,25	25,25	25,25
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-02	1	1	25,11	25,11	25,11	25,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-03	1	1	25,02	25,02	25,02	25,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-04	1	1	24,62	24,62	24,62	24,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-05	1	1	24,92	24,92	24,92	24,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-08	1	1	24,52	24,52	24,52	24,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-09	1	1	24,58	24,58	24,58	24,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-10	1	1	24,68	24,68	24,68	24,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-11	1	1	24,56	24,56	24,56	24,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-12	1	1	24,43	24,43	24,43	24,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-15	1	1	24,73	24,73	24,73	24,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-16	1	1	25,15	25,15	25,15	25,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-17	1	1	25,43	25,43	25,43	25,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-18	1	1	25,03	25,03	25,03	25,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-19	1	1	24,77	24,77	24,77	24,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-22	1	1	23,83	23,83	23,83	23,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-23	1	1	23,64	23,64	23,64	23,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-24	1	1	23,29	23,29	23,29	23,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-25	1	1	22,93	22,93	22,93	22,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-26	1	1	23,36	23,36	23,36	23,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-29	1	1	23,47	23,47	23,47	23,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-04-30	1	1	23,49	23,49	23,49	23,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-02	1	1	23,71	23,71	23,71	23,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-03	1	1	23,18	23,18	23,18	23,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-06	1	1	22,9	22,9	22,9	22,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-07	1	1	22,96	22,96	22,96	22,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-10	1	1	23,22	23,22	23,22	23,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-13	1	1	23,34	23,34	23,34	23,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-14	1	1	23,72	23,72	23,72	23,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-15	1	1	23,7	23,7	23,7	23,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-16	1	1	23,71	23,71	23,71	23,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-17	1	1	23,89	23,89	23,89	23,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-21	1	1	23,66	23,66	23,66	23,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-22	1	1	23,07	23,07	23,07	23,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-23	1	1	22,94	22,94	22,94	22,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-24	1	1	23,01	23,01	23,01	23,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-27	1	1	22,96	22,96	22,96	22,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-28	1	1	22,91	22,91	22,91	22,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-29	1	1	22,51	22,51	22,51	22,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-30	1	1	22,06	22,06	22,06	22,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-05-31	1	1	22,33	22,33	22,33	22,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-03	1	1	22,28	22,28	22,28	22,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-04	1	1	21,78	21,78	21,78	21,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-05	1	1	21,93	21,93	21,93	21,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-06	1	1	21,68	21,68	21,68	21,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-07	1	1	20,48	20,48	20,48	20,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-10	1	1	20,73	20,73	20,73	20,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-11	1	1	20,7	20,7	20,7	20,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-12	1	1	20,36	20,36	20,36	20,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-13	1	1	20,17	20,17	20,17	20,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-14	1	1	19,59	19,59	19,59	19,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-17	1	1	20,15	20,15	20,15	20,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-18	1	1	20,16	20,16	20,16	20,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-19	1	1	19,84	19,84	19,84	19,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-20	1	1	19,24	19,24	19,24	19,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-24	1	1	18,53	18,53	18,53	18,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-25	1	1	19,12	19,12	19,12	19,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-26	1	1	19	19	19	19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-27	1	1	19,59	19,59	19,59	19,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-06-28	1	1	19,7	19,7	19,7	19,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-01	1	1	19,95	19,95	19,95	19,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-02	1	1	19,68	19,68	19,68	19,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-03	1	1	19,25	19,25	19,25	19,25
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-04	1	1	19,3	19,3	19,3	19,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-05	1	1	19,85	19,85	19,85	19,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-08	1	1	19,93	19,93	19,93	19,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-09	1	1	19,68	19,68	19,68	19,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-10	1	1	19,57	19,57	19,57	19,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-11	1	1	18,82	18,82	18,82	18,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-12	1	1	18,56	18,56	18,56	18,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-15	1	1	18,48	18,48	18,48	18,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-16	1	1	18,15	18,15	18,15	18,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-17	1	1	18,64	18,64	18,64	18,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-18	1	1	18,66	18,66	18,66	18,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-19	1	1	18,2	18,2	18,2	18,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-22	1	1	17,6	17,6	17,6	17,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-23	1	1	16,99	16,99	16,99	16,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-24	1	1	15,82	15,82	15,82	15,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-25	1	1	16,57	16,57	16,57	16,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-26	1	1	16,15	16,15	16,15	16,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-29	1	1	17,12	17,12	17,12	17,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-30	1	1	17,4	17,4	17,4	17,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-07-31	1	1	17,58	17,58	17,58	17,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-01	1	1	17,77	17,77	17,77	17,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-02	1	1	17,26	17,26	17,26	17,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-05	1	1	16,57	16,57	16,57	16,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-06	1	1	16,78	16,78	16,78	16,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-07	1	1	16,95	16,95	16,95	16,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-08	1	1	17,11	17,11	17,11	17,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-09	1	1	17,01	17,01	17,01	17,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-12	1	1	17,14	17,14	17,14	17,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-13	1	1	17,07	17,07	17,07	17,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-14	1	1	16,82	16,82	16,82	16,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-15	1	1	17,11	17,11	17,11	17,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-16	1	1	17	17	17	17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-19	1	1	16,98	16,98	16,98	16,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-20	1	1	17,2	17,2	17,2	17,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-21	1	1	17,84	17,84	17,84	17,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-22	1	1	18,21	18,21	18,21	18,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-23	1	1	17,98	17,98	17,98	17,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-26	1	1	17,72	17,72	17,72	17,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-27	1	1	17,64	17,64	17,64	17,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-28	1	1	17,41	17,41	17,41	17,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-29	1	1	17,27	17,27	17,27	17,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-08-30	1	1	17,1	17,1	17,1	17,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-02	1	1	17,27	17,27	17,27	17,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-03	1	1	16,88	16,88	16,88	16,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-04	1	1	16,59	16,59	16,59	16,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-05	1	1	16,3	16,3	16,3	16,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-06	1	1	16,84	16,84	16,84	16,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-09	1	1	16,66	16,66	16,66	16,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-10	1	1	16,96	16,96	16,96	16,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-11	1	1	17,28	17,28	17,28	17,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-12	1	1	17,05	17,05	17,05	17,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-13	1	1	16,83	16,83	16,83	16,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-16	1	1	16,78	16,78	16,78	16,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-17	1	1	16,77	16,77	16,77	16,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-18	1	1	16,11	16,11	16,11	16,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-19	1	1	15,81	15,81	15,81	15,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-20	1	1	15,75	15,75	15,75	15,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-23	1	1	15,26	15,26	15,26	15,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-24	1	1	14,67	14,67	14,67	14,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-25	1	1	15,2	15,2	15,2	15,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-26	1	1	15,65	15,65	15,65	15,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-27	1	1	15,6	15,6	15,6	15,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-09-30	1	1	14,74	14,74	14,74	14,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-01	1	1	14,83	14,83	14,83	14,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-02	1	1	14,96	14,96	14,96	14,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-03	1	1	15,12	15,12	15,12	15,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-04	1	1	14,61	14,61	14,61	14,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-07	1	1	14,29	14,29	14,29	14,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-08	1	1	14,11	14,11	14,11	14,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-09	1	1	13,87	13,87	13,87	13,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-10	1	1	13,9	13,9	13,9	13,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-11	1	1	15,04	15,04	15,04	15,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-14	1	1	15,13	15,13	15,13	15,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-15	1	1	15,98	15,98	15,98	15,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-16	1	1	15,89	15,89	15,89	15,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-17	1	1	15,97	15,97	15,97	15,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-18	1	1	16	16	16	16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-21	1	1	16,35	16,35	16,35	16,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-22	1	1	16,27	16,27	16,27	16,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-23	1	1	15,94	15,94	15,94	15,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-24	1	1	16,2	16,2	16,2	16,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-25	1	1	16,13	16,13	16,13	16,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-28	1	1	16,54	16,54	16,54	16,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-29	1	1	16,18	16,18	16,18	16,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-30	1	1	16,18	16,18	16,18	16,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-10-31	1	1	16,82	16,82	16,82	16,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-04	1	1	17,18	17,18	17,18	17,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-05	1	1	17,23	17,23	17,23	17,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-06	1	1	17,19	17,19	17,19	17,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-07	1	1	16,77	16,77	16,77	16,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-08	1	1	17,06	17,06	17,06	17,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-11	1	1	16,66	16,66	16,66	16,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-12	1	1	17,05	17,05	17,05	17,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-13	1	1	17,13	17,13	17,13	17,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-14	1	1	17,78	17,78	17,78	17,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-15	1	1	17,63	17,63	17,63	17,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-18	1	1	17,92	17,92	17,92	17,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-19	1	1	17,52	17,52	17,52	17,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-20	1	1	17,71	17,71	17,71	17,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-21	1	1	18,27	18,27	18,27	18,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-22	1	1	18,63	18,63	18,63	18,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-25	1	1	18,48	18,48	18,48	18,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-26	1	1	18,16	18,16	18,16	18,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-27	1	1	18,65	18,65	18,65	18,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-28	1	1	18,91	18,91	18,91	18,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-11-29	1	1	18,81	18,81	18,81	18,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-02	1	1	18,9	18,9	18,9	18,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-03	1	1	18,26	18,26	18,26	18,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-04	1	1	18,14	18,14	18,14	18,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-05	1	1	18,33	18,33	18,33	18,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-06	1	1	17,97	17,97	17,97	17,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-09	1	1	17,97	17,97	17,97	17,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-10	1	1	17,72	17,72	17,72	17,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-11	1	1	17,66	17,66	17,66	17,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-12	1	1	17,56	17,56	17,56	17,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-13	1	1	17,35	17,35	17,35	17,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-16	1	1	17,42	17,42	17,42	17,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-17	1	1	17,25	17,25	17,25	17,25
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-18	1	1	16,8	16,8	16,8	16,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-19	1	1	16,87	16,87	16,87	16,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-20	1	1	16,7	16,7	16,7	16,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-23	1	1	16,68	16,68	16,68	16,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-27	1	1	16,33	16,33	16,33	16,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2002-12-30	1	1	16,49	16,49	16,49	16,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-02	1	1	9,38	9,38	9,38	9,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-03	1	1	9,64	9,64	9,64	9,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-04	1	1	10,05	10,05	10,05	10,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-07	1	1	10,13	10,13	10,13	10,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-08	1	1	10,24	10,24	10,24	10,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-09	1	1	10,33	10,33	10,33	10,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-10	1	1	10,19	10,19	10,19	10,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-11	1	1	10,27	10,27	10,27	10,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-14	1	1	10,07	10,07	10,07	10,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-15	1	1	10,12	10,12	10,12	10,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-16	1	1	10,16	10,16	10,16	10,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-17	1	1	10,42	10,42	10,42	10,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-18	1	1	10,37	10,37	10,37	10,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-21	1	1	10,32	10,32	10,32	10,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-22	1	1	10,67	10,67	10,67	10,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-23	1	1	10,61	10,61	10,61	10,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-24	1	1	10,54	10,54	10,54	10,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-25	1	1	10,61	10,61	10,61	10,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-28	1	1	10,58	10,58	10,58	10,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-29	1	1	10,57	10,57	10,57	10,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-30	1	1	10,34	10,34	10,34	10,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-01-31	1	1	10,48	10,48	10,48	10,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-01	1	1	10,45	10,45	10,45	10,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-04	1	1	10,35	10,35	10,35	10,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-05	1	1	10,15	10,15	10,15	10,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-06	1	1	10,17	10,17	10,17	10,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-07	1	1	10,11	10,11	10,11	10,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-08	1	1	10,13	10,13	10,13	10,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-11	1	1	10,11	10,11	10,11	10,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-12	1	1	10,21	10,21	10,21	10,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-13	1	1	10,21	10,21	10,21	10,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-14	1	1	10,27	10,27	10,27	10,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-15	1	1	10,19	10,19	10,19	10,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-18	1	1	10,07	10,07	10,07	10,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-19	1	1	9,98	9,98	9,98	9,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-20	1	1	9,94	9,94	9,94	9,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-21	1	1	9,95	9,95	9,95	9,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-22	1	1	9,9	9,9	9,9	9,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-25	1	1	9,95	9,95	9,95	9,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-26	1	1	10,05	10,05	10,05	10,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-27	1	1	10	10	10	10
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-02-28	1	1	9,91	9,91	9,91	9,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-01	1	1	10,12	10,12	10,12	10,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-04	1	1	10,32	10,32	10,32	10,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-05	1	1	10,32	10,32	10,32	10,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-06	1	1	10,31	10,31	10,31	10,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-07	1	1	10,54	10,54	10,54	10,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-08	1	1	10,66	10,66	10,66	10,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-11	1	1	10,45	10,45	10,45	10,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-12	1	1	10,3	10,3	10,3	10,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-13	1	1	10,39	10,39	10,39	10,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-14	1	1	10,43	10,43	10,43	10,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-15	1	1	10,43	10,43	10,43	10,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-18	1	1	10,41	10,41	10,41	10,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-19	1	1	10,22	10,22	10,22	10,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-20	1	1	10,14	10,14	10,14	10,14
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-21	1	1	10,23	10,23	10,23	10,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-22	1	1	10,44	10,44	10,44	10,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-25	1	1	10,24	10,24	10,24	10,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-26	1	1	10,25	10,25	10,25	10,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-27	1	1	10,31	10,31	10,31	10,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-03-28	1	1	10,37	10,37	10,37	10,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-02	1	1	10,28	10,28	10,28	10,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-03	1	1	10,34	10,34	10,34	10,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-04	1	1	10,29	10,29	10,29	10,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-05	1	1	10,41	10,41	10,41	10,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-08	1	1	10,57	10,57	10,57	10,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-09	1	1	10,74	10,74	10,74	10,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-10	1	1	10,81	10,81	10,81	10,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-11	1	1	10,85	10,85	10,85	10,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-12	1	1	10,71	10,71	10,71	10,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-15	1	1	10,86	10,86	10,86	10,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-16	1	1	10,94	10,94	10,94	10,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-17	1	1	10,91	10,91	10,91	10,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-18	1	1	10,95	10,95	10,95	10,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-19	1	1	10,94	10,94	10,94	10,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-22	1	1	10,91	10,91	10,91	10,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-23	1	1	10,96	10,96	10,96	10,96
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-24	1	1	10,94	10,94	10,94	10,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-25	1	1	10,95	10,95	10,95	10,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-26	1	1	11,13	11,13	11,13	11,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-29	1	1	11,11	11,11	11,11	11,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-04-30	1	1	11,05	11,05	11,05	11,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-02	1	1	11,07	11,07	11,07	11,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-03	1	1	11	11	11	11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-06	1	1	11,01	11,01	11,01	11,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-07	1	1	10,94	10,94	10,94	10,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-10	1	1	11,04	11,04	11,04	11,04
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-13	1	1	11,02	11,02	11,02	11,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-14	1	1	11,03	11,03	11,03	11,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-15	1	1	11,03	11,03	11,03	11,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-16	1	1	11,1	11,1	11,1	11,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-17	1	1	11,18	11,18	11,18	11,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-21	1	1	11,03	11,03	11,03	11,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-22	1	1	10,88	10,88	10,88	10,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-23	1	1	10,97	10,97	10,97	10,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-24	1	1	10,87	10,87	10,87	10,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-27	1	1	10,98	10,98	10,98	10,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-28	1	1	10,73	10,73	10,73	10,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-29	1	1	10,63	10,63	10,63	10,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-30	1	1	10,5	10,5	10,5	10,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-05-31	1	1	10,54	10,54	10,54	10,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-03	1	1	10,65	10,65	10,65	10,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-04	1	1	10,52	10,52	10,52	10,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-05	1	1	10,59	10,59	10,59	10,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-06	1	1	10,61	10,61	10,61	10,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-07	1	1	10,4	10,4	10,4	10,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-10	1	1	10,42	10,42	10,42	10,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-11	1	1	10,42	10,42	10,42	10,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-12	1	1	10,39	10,39	10,39	10,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-13	1	1	10,35	10,35	10,35	10,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-14	1	1	10,03	10,03	10,03	10,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-17	1	1	9,99	9,99	9,99	9,99
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-18	1	1	9,84	9,84	9,84	9,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-19	1	1	9,59	9,59	9,59	9,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-20	1	1	9,37	9,37	9,37	9,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-24	1	1	9,12	9,12	9,12	9,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-25	1	1	8,97	8,97	8,97	8,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-26	1	1	8,85	8,85	8,85	8,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-27	1	1	9,03	9,03	9,03	9,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-06-28	1	1	8,88	8,88	8,88	8,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-01	1	1	9,05	9,05	9,05	9,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-02	1	1	8,83	8,83	8,83	8,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-03	1	1	8,91	8,91	8,91	8,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-04	1	1	9	9	9	9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-05	1	1	9,18	9,18	9,18	9,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-08	1	1	9,17	9,17	9,17	9,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-09	1	1	9,2	9,2	9,2	9,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-10	1	1	9,3	9,3	9,3	9,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-11	1	1	9,08	9,08	9,08	9,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-12	1	1	9,03	9,03	9,03	9,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-15	1	1	8,85	8,85	8,85	8,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-16	1	1	8,82	8,82	8,82	8,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-17	1	1	9,11	9,11	9,11	9,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-18	1	1	9,03	9,03	9,03	9,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-19	1	1	8,88	8,88	8,88	8,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-22	1	1	8,74	8,74	8,74	8,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-23	1	1	8,83	8,83	8,83	8,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-24	1	1	8,42	8,42	8,42	8,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-25	1	1	8,27	8,27	8,27	8,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-26	1	1	8,35	8,35	8,35	8,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-29	1	1	8,46	8,46	8,46	8,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-30	1	1	8,44	8,44	8,44	8,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-07-31	1	1	8,52	8,52	8,52	8,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-01	1	1	8,69	8,69	8,69	8,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-02	1	1	8,65	8,65	8,65	8,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-05	1	1	8,41	8,41	8,41	8,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-06	1	1	8,51	8,51	8,51	8,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-07	1	1	8,45	8,45	8,45	8,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-08	1	1	8,54	8,54	8,54	8,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-09	1	1	8,49	8,49	8,49	8,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-12	1	1	8,41	8,41	8,41	8,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-13	1	1	8,56	8,56	8,56	8,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-14	1	1	8,52	8,52	8,52	8,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-15	1	1	8,61	8,61	8,61	8,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-16	1	1	8,62	8,62	8,62	8,62
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-19	1	1	8,73	8,73	8,73	8,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-20	1	1	8,7	8,7	8,7	8,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-21	1	1	8,84	8,84	8,84	8,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-22	1	1	8,94	8,94	8,94	8,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-23	1	1	8,99	8,99	8,99	8,99
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-26	1	1	8,96	8,96	8,96	8,96
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-27	1	1	9,13	9,13	9,13	9,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-28	1	1	8,92	8,92	8,92	8,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-29	1	1	8,74	8,74	8,74	8,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-08-30	1	1	8,87	8,87	8,87	8,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-02	1	1	8,86	8,86	8,86	8,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-03	1	1	8,6	8,6	8,6	8,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-04	1	1	8,65	8,65	8,65	8,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-05	1	1	8,53	8,53	8,53	8,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-06	1	1	8,65	8,65	8,65	8,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-09	1	1	8,68	8,68	8,68	8,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-10	1	1	8,87	8,87	8,87	8,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-11	1	1	8,94	8,94	8,94	8,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-12	1	1	8,77	8,77	8,77	8,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-13	1	1	8,66	8,66	8,66	8,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-16	1	1	8,67	8,67	8,67	8,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-17	1	1	8,72	8,72	8,72	8,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-18	1	1	8,54	8,54	8,54	8,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-19	1	1	8,41	8,41	8,41	8,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-20	1	1	8,5	8,5	8,5	8,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-23	1	1	8,44	8,44	8,44	8,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-24	1	1	8,39	8,39	8,39	8,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-25	1	1	8,61	8,61	8,61	8,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-26	1	1	8,64	8,64	8,64	8,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-27	1	1	8,5	8,5	8,5	8,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-09-30	1	1	8,32	8,32	8,32	8,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-01	1	1	8,27	8,27	8,27	8,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-02	1	1	8,29	8,29	8,29	8,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-03	1	1	8,3	8,3	8,3	8,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-04	1	1	8,31	8,31	8,31	8,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-07	1	1	8,24	8,24	8,24	8,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-08	1	1	8,3	8,3	8,3	8,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-09	1	1	8,14	8,14	8,14	8,14
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-10	1	1	8,2	8,2	8,2	8,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-11	1	1	8,31	8,31	8,31	8,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-14	1	1	8,24	8,24	8,24	8,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-15	1	1	8,47	8,47	8,47	8,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-16	1	1	8,46	8,46	8,46	8,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-17	1	1	8,59	8,59	8,59	8,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-18	1	1	8,67	8,67	8,67	8,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-21	1	1	8,78	8,78	8,78	8,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-22	1	1	8,84	8,84	8,84	8,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-23	1	1	8,86	8,86	8,86	8,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-24	1	1	8,75	8,75	8,75	8,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-25	1	1	8,71	8,71	8,71	8,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-28	1	1	8,82	8,82	8,82	8,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-29	1	1	8,81	8,81	8,81	8,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-30	1	1	8,84	8,84	8,84	8,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-10-31	1	1	8,93	8,93	8,93	8,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-04	1	1	9,07	9,07	9,07	9,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-05	1	1	8,97	8,97	8,97	8,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-06	1	1	8,89	8,89	8,89	8,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-07	1	1	8,87	8,87	8,87	8,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-08	1	1	8,81	8,81	8,81	8,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-11	1	1	8,83	8,83	8,83	8,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-12	1	1	8,87	8,87	8,87	8,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-13	1	1	8,9	8,9	8,9	8,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-14	1	1	9,06	9,06	9,06	9,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-15	1	1	9,03	9,03	9,03	9,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-18	1	1	9,09	9,09	9,09	9,09
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-19	1	1	9,03	9,03	9,03	9,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-20	1	1	9,04	9,04	9,04	9,04
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-21	1	1	9,23	9,23	9,23	9,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-22	1	1	9,29	9,29	9,29	9,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-25	1	1	9,45	9,45	9,45	9,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-26	1	1	9,35	9,35	9,35	9,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-27	1	1	9,44	9,44	9,44	9,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-28	1	1	9,43	9,43	9,43	9,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-11-29	1	1	9,32	9,32	9,32	9,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-02	1	1	9,47	9,47	9,47	9,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-03	1	1	9,32	9,32	9,32	9,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-04	1	1	9,23	9,23	9,23	9,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-05	1	1	9,28	9,28	9,28	9,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-06	1	1	9,12	9,12	9,12	9,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-09	1	1	9,19	9,19	9,19	9,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-10	1	1	9,16	9,16	9,16	9,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-11	1	1	9,03	9,03	9,03	9,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-12	1	1	9,07	9,07	9,07	9,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-13	1	1	9,05	9,05	9,05	9,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-16	1	1	9,08	9,08	9,08	9,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-17	1	1	8,98	8,98	8,98	8,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-18	1	1	8,83	8,83	8,83	8,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-19	1	1	8,87	8,87	8,87	8,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-20	1	1	8,9	8,9	8,9	8,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-23	1	1	8,98	8,98	8,98	8,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-27	1	1	9,02	9,02	9,02	9,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2002-12-30	1	1	8,97	8,97	8,97	8,97
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-02	1	1	101,08	101,08	101,08	101,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-03	1	1	100,81	100,81	100,81	100,81
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-04	1	1	100,47	100,47	100,47	100,47
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-07	1	1	100,18	100,18	100,18	100,18
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-08	1	1	100,9	100,9	100,9	100,9
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-09	1	1	100,63	100,63	100,63	100,63
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-10	1	1	100,07	100,07	100,07	100,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-11	1	1	99,81	99,81	99,81	99,81
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-14	1	1	100,24	100,24	100,24	100,24
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-15	1	1	100,43	100,43	100,43	100,43
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-16	1	1	100,43	100,43	100,43	100,43
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-17	1	1	100,8	100,8	100,8	100,8
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-18	1	1	100,53	100,53	100,53	100,53
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-21	1	1	100,4	100,4	100,4	100,4
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-22	1	1	100,75	100,75	100,75	100,75
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-23	1	1	101,01	101,01	101,01	101,01
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-24	1	1	100,57	100,57	100,57	100,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-25	1	1	100,54	100,54	100,54	100,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-28	1	1	100,68	100,68	100,68	100,68
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-29	1	1	100,41	100,41	100,41	100,41
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-30	1	1	100,26	100,26	100,26	100,26
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-01-31	1	1	100,17	100,17	100,17	100,17
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-01	1	1	100,3	100,3	100,3	100,3
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-04	1	1	100,55	100,55	100,55	100,55
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-05	1	1	100,91	100,91	100,91	100,91
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-06	1	1	100,33	100,33	100,33	100,33
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-07	1	1	100,73	100,73	100,73	100,73
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-08	1	1	101,2	101,2	101,2	101,2
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-11	1	1	101,28	101,28	101,28	101,28
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-12	1	1	101,28	101,28	101,28	101,28
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-13	1	1	100,84	100,84	100,84	100,84
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-14	1	1	100,52	100,52	100,52	100,52
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-15	1	1	100,35	100,35	100,35	100,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-18	1	1	100,48	100,48	100,48	100,48
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-19	1	1	100,54	100,54	100,54	100,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-20	1	1	100,57	100,57	100,57	100,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-21	1	1	100	100	100	100
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-22	1	1	100,17	100,17	100,17	100,17
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-25	1	1	99,6	99,6	99,6	99,6
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-26	1	1	99,39	99,39	99,39	99,39
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-27	1	1	99,38	99,38	99,38	99,38
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-02-28	1	1	99,23	99,23	99,23	99,23
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-01	1	1	99,5	99,5	99,5	99,5
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-04	1	1	98,95	98,95	98,95	98,95
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-05	1	1	98,78	98,78	98,78	98,78
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-06	1	1	98,95	98,95	98,95	98,95
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-07	1	1	99,12	99,12	99,12	99,12
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-08	1	1	99,23	99,23	99,23	99,23
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-11	1	1	99,36	99,36	99,36	99,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-12	1	1	99,62	99,62	99,62	99,62
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-13	1	1	99,93	99,93	99,93	99,93
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-14	1	1	99,96	99,96	99,96	99,96
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-15	1	1	99,88	99,88	99,88	99,88
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-18	1	1	99,39	99,39	99,39	99,39
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-19	1	1	99,21	99,21	99,21	99,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-20	1	1	98,57	98,57	98,57	98,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-21	1	1	98,71	98,71	98,71	98,71
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-22	1	1	98,68	98,68	98,68	98,68
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-25	1	1	98,56	98,56	98,56	98,56
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-26	1	1	98,48	98,48	98,48	98,48
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-27	1	1	98,86	98,86	98,86	98,86
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-03-28	1	1	98,9	98,9	98,9	98,9
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-02	1	1	99,02	99,02	99,02	99,02
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-03	1	1	99,37	99,37	99,37	99,37
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-04	1	1	99,42	99,42	99,42	99,42
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-05	1	1	99,05	99,05	99,05	99,05
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-08	1	1	99,38	99,38	99,38	99,38
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-09	1	1	99,68	99,68	99,68	99,68
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-10	1	1	99,76	99,76	99,76	99,76
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-11	1	1	99,78	99,78	99,78	99,78
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-12	1	1	99,65	99,65	99,65	99,65
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-15	1	1	99,95	99,95	99,95	99,95
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-16	1	1	100,58	100,58	100,58	100,58
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-17	1	1	100,44	100,44	100,44	100,44
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-18	1	1	100,66	100,66	100,66	100,66
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-19	1	1	100,52	100,52	100,52	100,52
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-22	1	1	101,14	101,14	101,14	101,14
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-23	1	1	100,86	100,86	100,86	100,86
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-24	1	1	101,01	101,01	101,01	101,01
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-25	1	1	101,35	101,35	101,35	101,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-26	1	1	101,21	101,21	101,21	101,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-29	1	1	101,35	101,35	101,35	101,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-04-30	1	1	101,7	101,7	101,7	101,7
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-02	1	1	101,97	101,97	101,97	101,97
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-03	1	1	101,98	101,98	101,98	101,98
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-06	1	1	101,93	101,93	101,93	101,93
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-07	1	1	103,04	103,04	103,04	103,04
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-10	1	1	102,66	102,66	102,66	102,66
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-13	1	1	102,89	102,89	102,89	102,89
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-14	1	1	101,79	101,79	101,79	101,79
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-15	1	1	101,5	101,5	101,5	101,5
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-16	1	1	101,64	101,64	101,64	101,64
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-17	1	1	101,46	101,46	101,46	101,46
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-21	1	1	101,05	101,05	101,05	101,05
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-22	1	1	100,89	100,89	100,89	100,89
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-23	1	1	100,78	100,78	100,78	100,78
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-24	1	1	100,67	100,67	100,67	100,67
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-27	1	1	100,84	100,84	100,84	100,84
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-28	1	1	101,07	101,07	101,07	101,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-29	1	1	101,06	101,06	101,06	101,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-30	1	1	100,7	100,7	100,7	100,7
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-05-31	1	1	100,4	100,4	100,4	100,4
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-03	1	1	100,36	100,36	100,36	100,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-04	1	1	100,87	100,87	100,87	100,87
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-05	1	1	100,94	100,94	100,94	100,94
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-06	1	1	101,17	101,17	101,17	101,17
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-07	1	1	101,82	101,82	101,82	101,82
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-10	1	1	101,83	101,83	101,83	101,83
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-11	1	1	101,21	101,21	101,21	101,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-12	1	1	101,27	101,27	101,27	101,27
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-13	1	1	101,02	101,02	101,02	101,02
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-14	1	1	101,11	101,11	101,11	101,11
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-17	1	1	100,06	100,06	100,06	100,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-18	1	1	100,09	100,09	100,09	100,09
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-19	1	1	100,14	100,14	100,14	100,14
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-20	1	1	99,9	99,9	99,9	99,9
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-24	1	1	100,18	100,18	100,18	100,18
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-25	1	1	99,87	99,87	99,87	99,87
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-26	1	1	100,67	100,67	100,67	100,67
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-27	1	1	100,44	100,44	100,44	100,44
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-06-28	1	1	100,32	100,32	100,32	100,32
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-01	1	1	100,46	100,46	100,46	100,46
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-02	1	1	100,29	100,29	100,29	100,29
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-03	1	1	100,66	100,66	100,66	100,66
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-04	1	1	100,91	100,91	100,91	100,91
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-05	1	1	101,04	101,04	101,04	101,04
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-08	1	1	101,35	101,35	101,35	101,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-09	1	1	101,79	101,79	101,79	101,79
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-10	1	1	102,34	102,34	102,34	102,34
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-11	1	1	102,53	102,53	102,53	102,53
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-12	1	1	101,89	101,89	101,89	101,89
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-15	1	1	102,32	102,32	102,32	102,32
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-16	1	1	103,12	103,12	103,12	103,12
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-17	1	1	102,86	102,86	102,86	102,86
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-18	1	1	102,68	102,68	102,68	102,68
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-19	1	1	103,47	103,47	103,47	103,47
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-22	1	1	104,49	104,49	104,49	104,49
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-23	1	1	104,78	104,78	104,78	104,78
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-24	1	1	105,57	105,57	105,57	105,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-25	1	1	104,35	104,35	104,35	104,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-26	1	1	103,85	103,85	103,85	103,85
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-29	1	1	102,59	102,59	102,59	102,59
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-30	1	1	102,56	102,56	102,56	102,56
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-07-31	1	1	102,6	102,6	102,6	102,6
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-01	1	1	103,59	103,59	103,59	103,59
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-02	1	1	104,22	104,22	104,22	104,22
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-05	1	1	104,39	104,39	104,39	104,39
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-06	1	1	103,62	103,62	103,62	103,62
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-07	1	1	103,03	103,03	103,03	103,03
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-08	1	1	103,09	103,09	103,09	103,09
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-09	1	1	102,95	102,95	102,95	102,95
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-12	1	1	102,91	102,91	102,91	102,91
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-13	1	1	102,67	102,67	102,67	102,67
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-14	1	1	102,64	102,64	102,64	102,64
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-15	1	1	102,41	102,41	102,41	102,41
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-16	1	1	102,37	102,37	102,37	102,37
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-19	1	1	102,37	102,37	102,37	102,37
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-20	1	1	102,16	102,16	102,16	102,16
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-21	1	1	101,7	101,7	101,7	101,7
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-22	1	1	102,06	102,06	102,06	102,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-23	1	1	102,08	102,08	102,08	102,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-26	1	1	101,42	101,42	101,42	101,42
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-27	1	1	101,55	101,55	101,55	101,55
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-28	1	1	101,53	101,53	101,53	101,53
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-29	1	1	102	102	102	102
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-08-30	1	1	102,14	102,14	102,14	102,14
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-02	1	1	102,86	102,86	102,86	102,86
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-03	1	1	103,18	103,18	103,18	103,18
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-04	1	1	103,36	103,36	103,36	103,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-05	1	1	103,23	103,23	103,23	103,23
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-06	1	1	102,39	102,39	102,39	102,39
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-09	1	1	102,46	102,46	102,46	102,46
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-10	1	1	102,32	102,32	102,32	102,32
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-11	1	1	101,76	101,76	101,76	101,76
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-12	1	1	102,34	102,34	102,34	102,34
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-13	1	1	102,52	102,52	102,52	102,52
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-16	1	1	101,98	101,98	101,98	101,98
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-17	1	1	101,92	101,92	101,92	101,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-18	1	1	101,85	101,85	101,85	101,85
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-19	1	1	101,74	101,74	101,74	101,74
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-20	1	1	101,76	101,76	101,76	101,76
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-23	1	1	101,65	101,65	101,65	101,65
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-24	1	1	101,86	101,86	101,86	101,86
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-25	1	1	102,35	102,35	102,35	102,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-26	1	1	102,06	102,06	102,06	102,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-27	1	1	101,93	101,93	101,93	101,93
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-09-30	1	1	102,21	102,21	102,21	102,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-01	1	1	101,59	101,59	101,59	101,59
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-02	1	1	101,36	101,36	101,36	101,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-03	1	1	101,57	101,57	101,57	101,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-04	1	1	101,62	101,62	101,62	101,62
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-07	1	1	101,72	101,72	101,72	101,72
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-08	1	1	102,19	102,19	102,19	102,19
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-09	1	1	102,2	102,2	102,2	102,2
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-10	1	1	102,14	102,14	102,14	102,14
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-11	1	1	101,72	101,72	101,72	101,72
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-14	1	1	101,51	101,51	101,51	101,51
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-15	1	1	101,15	101,15	101,15	101,15
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-16	1	1	101,36	101,36	101,36	101,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-17	1	1	101,54	101,54	101,54	101,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-18	1	1	101,65	101,65	101,65	101,65
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-21	1	1	101,36	101,36	101,36	101,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-22	1	1	102,16	102,16	102,16	102,16
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-23	1	1	102,25	102,25	102,25	102,25
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-24	1	1	102,08	102,08	102,08	102,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-25	1	1	101,96	101,96	101,96	101,96
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-28	1	1	101,54	101,54	101,54	101,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-29	1	1	101,81	101,81	101,81	101,81
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-30	1	1	101,48	101,48	101,48	101,48
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-10-31	1	1	101,57	101,57	101,57	101,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-04	1	1	102,23	102,23	102,23	102,23
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-05	1	1	102,28	102,28	102,28	102,28
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-06	1	1	101,93	101,93	101,93	101,93
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-07	1	1	102,12	102,12	102,12	102,12
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-08	1	1	101,86	101,86	101,86	101,86
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-11	1	1	101,74	101,74	101,74	101,74
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-12	1	1	101,52	101,52	101,52	101,52
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-13	1	1	101,49	101,49	101,49	101,49
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-14	1	1	101,74	101,74	101,74	101,74
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-15	1	1	101,74	101,74	101,74	101,74
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-18	1	1	101,54	101,54	101,54	101,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-19	1	1	101,58	101,58	101,58	101,58
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-20	1	1	101,56	101,56	101,56	101,56
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-21	1	1	101,01	101,01	101,01	101,01
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-22	1	1	100,97	100,97	100,97	100,97
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-25	1	1	101,03	101,03	101,03	101,03
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-26	1	1	101,27	101,27	101,27	101,27
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-27	1	1	101,38	101,38	101,38	101,38
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-28	1	1	101,73	101,73	101,73	101,73
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-11-29	1	1	101,12	101,12	101,12	101,12
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-02	1	1	100,97	100,97	100,97	100,97
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-03	1	1	101,26	101,26	101,26	101,26
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-04	1	1	101,49	101,49	101,49	101,49
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-05	1	1	101,56	101,56	101,56	101,56
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-06	1	1	101,1	101,1	101,1	101,1
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-09	1	1	101,23	101,23	101,23	101,23
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-10	1	1	101,72	101,72	101,72	101,72
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-11	1	1	101,45	101,45	101,45	101,45
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-12	1	1	101,67	101,67	101,67	101,67
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-13	1	1	101,91	101,91	101,91	101,91
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-16	1	1	101,8	101,8	101,8	101,8
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-17	1	1	101,62	101,62	101,62	101,62
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-18	1	1	101,42	101,42	101,42	101,42
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-19	1	1	101,61	101,61	101,61	101,61
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-20	1	1	101,66	101,66	101,66	101,66
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-23	1	1	102,02	102,02	102,02	102,02
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-27	1	1	102,4	102,4	102,4	102,4
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2002-12-30	1	1	102,31	102,31	102,31	102,31
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-02	1	1	101,84	101,84	101,84	101,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-03	1	1	101,58	101,58	101,58	101,58
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-04	1	1	101,21	101,21	101,21	101,21
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-07	1	1	100,97	100,97	100,97	100,97
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-08	1	1	102,16	102,16	102,16	102,16
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-09	1	1	101,51	101,51	101,51	101,51
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-10	1	1	101,16	101,16	101,16	101,16
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-11	1	1	100,8	100,8	100,8	100,8
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-14	1	1	101,68	101,68	101,68	101,68
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-15	1	1	101,86	101,86	101,86	101,86
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-16	1	1	101,99	101,99	101,99	101,99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-17	1	1	102,3	102,3	102,3	102,3
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-18	1	1	101,84	101,84	101,84	101,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-21	1	1	101,74	101,74	101,74	101,74
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-22	1	1	101,94	101,94	101,94	101,94
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-23	1	1	102,29	102,29	102,29	102,29
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-24	1	1	101,52	101,52	101,52	101,52
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-25	1	1	101,19	101,19	101,19	101,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-28	1	1	101,05	101,05	101,05	101,05
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-29	1	1	100,84	100,84	100,84	100,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-30	1	1	100,75	100,75	100,75	100,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-01-31	1	1	100,57	100,57	100,57	100,57
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-01	1	1	100,91	100,91	100,91	100,91
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-04	1	1	101,55	101,55	101,55	101,55
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-05	1	1	102,32	102,32	102,32	102,32
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-06	1	1	101,37	101,37	101,37	101,37
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-07	1	1	101,43	101,43	101,43	101,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-08	1	1	101,69	101,69	101,69	101,69
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-11	1	1	101,76	101,76	101,76	101,76
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-12	1	1	101,72	101,72	101,72	101,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-13	1	1	100,99	100,99	100,99	100,99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-14	1	1	100,83	100,83	100,83	100,83
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-15	1	1	100,75	100,75	100,75	100,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-18	1	1	101,05	101,05	101,05	101,05
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-19	1	1	101,13	101,13	101,13	101,13
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-20	1	1	100,83	100,83	100,83	100,83
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-21	1	1	100,19	100,19	100,19	100,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-22	1	1	100,73	100,73	100,73	100,73
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-25	1	1	99,95	99,95	99,95	99,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-26	1	1	99,52	99,52	99,52	99,52
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-27	1	1	99,48	99,48	99,48	99,48
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-02-28	1	1	99,54	99,54	99,54	99,54
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-01	1	1	100	100	100	100
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-04	1	1	99,09	99,09	99,09	99,09
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-05	1	1	98,59	98,59	98,59	98,59
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-06	1	1	98,65	98,65	98,65	98,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-07	1	1	98,62	98,62	98,62	98,62
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-08	1	1	98,52	98,52	98,52	98,52
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-11	1	1	98,82	98,82	98,82	98,82
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-12	1	1	99,09	99,09	99,09	99,09
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-13	1	1	99,28	99,28	99,28	99,28
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-14	1	1	99,16	99,16	99,16	99,16
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-15	1	1	99,03	99,03	99,03	99,03
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-18	1	1	98,61	98,61	98,61	98,61
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-19	1	1	98,43	98,43	98,43	98,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-20	1	1	97,91	97,91	97,91	97,91
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-21	1	1	97,74	97,74	97,74	97,74
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-22	1	1	97,6	97,6	97,6	97,6
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-25	1	1	97,4	97,4	97,4	97,4
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-26	1	1	97,42	97,42	97,42	97,42
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-27	1	1	98,01	98,01	98,01	98,01
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-03-28	1	1	98,1	98,1	98,1	98,1
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-02	1	1	97,99	97,99	97,99	97,99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-03	1	1	98,43	98,43	98,43	98,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-04	1	1	98,95	98,95	98,95	98,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-05	1	1	98,62	98,62	98,62	98,62
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-08	1	1	98,79	98,79	98,79	98,79
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-09	1	1	98,92	98,92	98,92	98,92
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-10	1	1	99,05	99,05	99,05	99,05
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-11	1	1	99,07	99,07	99,07	99,07
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-12	1	1	99,03	99,03	99,03	99,03
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-15	1	1	99,54	99,54	99,54	99,54
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-16	1	1	99,84	99,84	99,84	99,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-17	1	1	99,65	99,65	99,65	99,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-18	1	1	99,85	99,85	99,85	99,85
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-19	1	1	99,69	99,69	99,69	99,69
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-22	1	1	100,56	100,56	100,56	100,56
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-23	1	1	100,2	100,2	100,2	100,2
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-24	1	1	100,52	100,52	100,52	100,52
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-25	1	1	101,1	101,1	101,1	101,1
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-26	1	1	101	101	101	101
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-29	1	1	100,99	100,99	100,99	100,99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-04-30	1	1	101,4	101,4	101,4	101,4
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-02	1	1	101,41	101,41	101,41	101,41
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-03	1	1	101,65	101,65	101,65	101,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-06	1	1	101,75	101,75	101,75	101,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-07	1	1	102,95	102,95	102,95	102,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-10	1	1	101,95	101,95	101,95	101,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-13	1	1	102,25	102,25	102,25	102,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-14	1	1	100,88	100,88	100,88	100,88
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-15	1	1	100,67	100,67	100,67	100,67
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-16	1	1	100,9	100,9	100,9	100,9
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-17	1	1	100,49	100,49	100,49	100,49
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-21	1	1	100,32	100,32	100,32	100,32
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-22	1	1	100,24	100,24	100,24	100,24
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-23	1	1	100,08	100,08	100,08	100,08
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-24	1	1	100,19	100,19	100,19	100,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-27	1	1	100,09	100,09	100,09	100,09
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-28	1	1	100,45	100,45	100,45	100,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-29	1	1	100,54	100,54	100,54	100,54
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-30	1	1	100,32	100,32	100,32	100,32
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-05-31	1	1	99,86	99,86	99,86	99,86
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-03	1	1	99,66	99,66	99,66	99,66
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-04	1	1	100,45	100,45	100,45	100,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-05	1	1	100,52	100,52	100,52	100,52
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-06	1	1	100,7	100,7	100,7	100,7
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-07	1	1	101,55	101,55	101,55	101,55
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-10	1	1	101,56	101,56	101,56	101,56
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-11	1	1	100,85	100,85	100,85	100,85
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-12	1	1	101,11	101,11	101,11	101,11
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-13	1	1	101,47	101,47	101,47	101,47
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-14	1	1	101,84	101,84	101,84	101,84
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-17	1	1	100,56	100,56	100,56	100,56
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-18	1	1	100,76	100,76	100,76	100,76
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-19	1	1	101	101	101	101
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-20	1	1	100,6	100,6	100,6	100,6
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-24	1	1	101,23	101,23	101,23	101,23
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-25	1	1	100,64	100,64	100,64	100,64
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-26	1	1	101,95	101,95	101,95	101,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-27	1	1	101,48	101,48	101,48	101,48
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-06-28	1	1	101,26	101,26	101,26	101,26
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-01	1	1	101,25	101,25	101,25	101,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-02	1	1	101,27	101,27	101,27	101,27
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-03	1	1	101,6	101,6	101,6	101,6
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-04	1	1	101,75	101,75	101,75	101,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-05	1	1	101,63	101,63	101,63	101,63
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-08	1	1	101,95	101,95	101,95	101,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-09	1	1	102,48	102,48	102,48	102,48
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-10	1	1	103,25	103,25	103,25	103,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-11	1	1	103,79	103,79	103,79	103,79
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-12	1	1	103,37	103,37	103,37	103,37
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-15	1	1	103,92	103,92	103,92	103,92
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-16	1	1	104,64	104,64	104,64	104,64
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-17	1	1	104,01	104,01	104,01	104,01
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-18	1	1	103,94	103,94	103,94	103,94
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-19	1	1	104,96	104,96	104,96	104,96
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-22	1	1	106,1	106,1	106,1	106,1
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-23	1	1	106,5	106,5	106,5	106,5
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-24	1	1	107,78	107,78	107,78	107,78
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-25	1	1	106,46	106,46	106,46	106,46
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-26	1	1	105,93	105,93	105,93	105,93
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-29	1	1	104,41	104,41	104,41	104,41
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-30	1	1	104,29	104,29	104,29	104,29
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-07-31	1	1	104,61	104,61	104,61	104,61
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-01	1	1	105,81	105,81	105,81	105,81
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-02	1	1	106,74	106,74	106,74	106,74
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-05	1	1	107,43	107,43	107,43	107,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-06	1	1	106,31	106,31	106,31	106,31
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-07	1	1	105,95	105,95	105,95	105,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-08	1	1	105,85	105,85	105,85	105,85
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-09	1	1	105,83	105,83	105,83	105,83
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-12	1	1	105,88	105,88	105,88	105,88
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-13	1	1	105,88	105,88	105,88	105,88
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-14	1	1	106,2	106,2	106,2	106,2
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-15	1	1	105,15	105,15	105,15	105,15
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-16	1	1	105,36	105,36	105,36	105,36
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-19	1	1	105,13	105,13	105,13	105,13
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-20	1	1	105,13	105,13	105,13	105,13
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-21	1	1	104,21	104,21	104,21	104,21
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-22	1	1	104,4	104,4	104,4	104,4
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-23	1	1	104,56	104,56	104,56	104,56
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-26	1	1	103,86	103,86	103,86	103,86
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-27	1	1	104,12	104,12	104,12	104,12
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-28	1	1	104,34	104,34	104,34	104,34
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-29	1	1	105,1	105,1	105,1	105,1
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-08-30	1	1	105,18	105,18	105,18	105,18
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-02	1	1	106,17	106,17	106,17	106,17
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-03	1	1	106,75	106,75	106,75	106,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-04	1	1	106,99	106,99	106,99	106,99
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-05	1	1	107,23	107,23	107,23	107,23
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-06	1	1	106,2	106,2	106,2	106,2
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-09	1	1	106,25	106,25	106,25	106,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-10	1	1	105,76	105,76	105,76	105,76
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-11	1	1	104,9	104,9	104,9	104,9
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-12	1	1	105,83	105,83	105,83	105,83
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-13	1	1	106,27	106,27	106,27	106,27
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-16	1	1	105,53	105,53	105,53	105,53
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-17	1	1	105,33	105,33	105,33	105,33
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-18	1	1	105,47	105,47	105,47	105,47
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-19	1	1	105,37	105,37	105,37	105,37
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-20	1	1	105,15	105,15	105,15	105,15
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-23	1	1	105,01	105,01	105,01	105,01
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-24	1	1	105,64	105,64	105,64	105,64
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-25	1	1	106,25	106,25	106,25	106,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-26	1	1	105,64	105,64	105,64	105,64
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-27	1	1	105,39	105,39	105,39	105,39
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-09-30	1	1	106,46	106,46	106,46	106,46
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-01	1	1	105,44	105,44	105,44	105,44
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-02	1	1	104,94	104,94	104,94	104,94
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-03	1	1	104,97	104,97	104,97	104,97
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-04	1	1	105,25	105,25	105,25	105,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-07	1	1	105,65	105,65	105,65	105,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-08	1	1	106,08	106,08	106,08	106,08
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-09	1	1	106,47	106,47	106,47	106,47
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-10	1	1	106,3	106,3	106,3	106,3
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-11	1	1	105,35	105,35	105,35	105,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-14	1	1	104,98	104,98	104,98	104,98
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-15	1	1	104,23	104,23	104,23	104,23
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-16	1	1	104,19	104,19	104,19	104,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-17	1	1	104,5	104,5	104,5	104,5
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-18	1	1	104,51	104,51	104,51	104,51
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-21	1	1	104,35	104,35	104,35	104,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-22	1	1	104,87	104,87	104,87	104,87
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-23	1	1	105,11	105,11	105,11	105,11
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-24	1	1	104,76	104,76	104,76	104,76
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-25	1	1	104,82	104,82	104,82	104,82
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-28	1	1	104,63	104,63	104,63	104,63
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-29	1	1	105,16	105,16	105,16	105,16
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-30	1	1	104,65	104,65	104,65	104,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-10-31	1	1	104,8	104,8	104,8	104,8
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-04	1	1	105,36	105,36	105,36	105,36
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-05	1	1	105,28	105,28	105,28	105,28
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-06	1	1	104,53	104,53	104,53	104,53
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-07	1	1	105,35	105,35	105,35	105,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-08	1	1	105,35	105,35	105,35	105,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-11	1	1	105,49	105,49	105,49	105,49
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-12	1	1	105,45	105,45	105,45	105,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-13	1	1	105,51	105,51	105,51	105,51
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-14	1	1	105,4	105,4	105,4	105,4
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-15	1	1	105,45	105,45	105,45	105,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-18	1	1	105,16	105,16	105,16	105,16
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-19	1	1	105,45	105,45	105,45	105,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-20	1	1	105,53	105,53	105,53	105,53
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-21	1	1	104,62	104,62	104,62	104,62
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-22	1	1	104,49	104,49	104,49	104,49
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-25	1	1	104,41	104,41	104,41	104,41
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-26	1	1	104,92	104,92	104,92	104,92
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-27	1	1	104,96	104,96	104,96	104,96
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-28	1	1	105,27	105,27	105,27	105,27
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-11-29	1	1	104,75	104,75	104,75	104,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-02	1	1	104,47	104,47	104,47	104,47
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-03	1	1	105,09	105,09	105,09	105,09
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-04	1	1	105,18	105,18	105,18	105,18
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-05	1	1	105,35	105,35	105,35	105,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-06	1	1	98,09	98,09	98,09	98,09
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-09	1	1	98,3	98,3	98,3	98,3
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-10	1	1	98,83	98,83	98,83	98,83
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-11	1	1	98,7	98,7	98,7	98,7
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-12	1	1	99,07	99,07	99,07	99,07
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-13	1	1	99,43	99,43	99,43	99,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-16	1	1	99,23	99,23	99,23	99,23
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-17	1	1	99,12	99,12	99,12	99,12
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-18	1	1	99,15	99,15	99,15	99,15
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-19	1	1	99,21	99,21	99,21	99,21
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-20	1	1	99,31	99,31	99,31	99,31
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-23	1	1	99,75	99,75	99,75	99,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-27	1	1	100,49	100,49	100,49	100,49
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2002-12-30	1	1	100,33	100,33	100,33	100,33
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-02	1	1	13,5	13,5	13,5	13,5
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-03	1	1	13,6	13,6	13,6	13,6
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-04	1	1	13,77	13,77	13,77	13,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-07	1	1	13,96	13,96	13,96	13,96
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-08	1	1	14,01	14,01	14,01	14,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-09	1	1	13,95	13,95	13,95	13,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-10	1	1	13,77	13,77	13,77	13,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-11	1	1	13,74	13,74	13,74	13,74
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-14	1	1	13,63	13,63	13,63	13,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-15	1	1	13,56	13,56	13,56	13,56
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-16	1	1	13,59	13,59	13,59	13,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-17	1	1	13,64	13,64	13,64	13,64
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-18	1	1	13,55	13,55	13,55	13,55
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-21	1	1	13,5	13,5	13,5	13,5
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-22	1	1	13,67	13,67	13,67	13,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-23	1	1	13,63	13,63	13,63	13,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-24	1	1	13,73	13,73	13,73	13,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-25	1	1	13,82	13,82	13,82	13,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-28	1	1	14,09	14,09	14,09	14,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-29	1	1	14,03	14,03	14,03	14,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-30	1	1	13,78	13,78	13,78	13,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-01-31	1	1	13,9	13,9	13,9	13,9
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-01	1	1	14,18	14,18	14,18	14,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-04	1	1	14,27	14,27	14,27	14,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-05	1	1	14,1	14,1	14,1	14,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-06	1	1	14,12	14,12	14,12	14,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-07	1	1	14,13	14,13	14,13	14,13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-08	1	1	14,15	14,15	14,15	14,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-11	1	1	14,14	14,14	14,14	14,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-12	1	1	14,31	14,31	14,31	14,31
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-13	1	1	14,38	14,38	14,38	14,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-14	1	1	14,53	14,53	14,53	14,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-15	1	1	14,53	14,53	14,53	14,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-18	1	1	14,49	14,49	14,49	14,49
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-19	1	1	14,44	14,44	14,44	14,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-20	1	1	14,26	14,26	14,26	14,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-21	1	1	14,3	14,3	14,3	14,3
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-22	1	1	14,37	14,37	14,37	14,37
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-25	1	1	14,5	14,5	14,5	14,5
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-26	1	1	14,62	14,62	14,62	14,62
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-27	1	1	14,78	14,78	14,78	14,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-02-28	1	1	14,81	14,81	14,81	14,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-01	1	1	14,78	14,78	14,78	14,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-04	1	1	14,97	14,97	14,97	14,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-05	1	1	15,02	15,02	15,02	15,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-06	1	1	14,88	14,88	14,88	14,88
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-07	1	1	15,05	15,05	15,05	15,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-08	1	1	15,19	15,19	15,19	15,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-11	1	1	15,11	15,11	15,11	15,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-12	1	1	15,1	15,1	15,1	15,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-13	1	1	15,17	15,17	15,17	15,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-14	1	1	14,95	14,95	14,95	14,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-15	1	1	14,98	14,98	14,98	14,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-18	1	1	15,06	15,06	15,06	15,06
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-19	1	1	15,2	15,2	15,2	15,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-20	1	1	14,97	14,97	14,97	14,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-21	1	1	14,96	14,96	14,96	14,96
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-22	1	1	14,91	14,91	14,91	14,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-25	1	1	14,82	14,82	14,82	14,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-26	1	1	14,79	14,79	14,79	14,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-27	1	1	15,08	15,08	15,08	15,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-03-28	1	1	15,17	15,17	15,17	15,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-02	1	1	15,22	15,22	15,22	15,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-03	1	1	15,28	15,28	15,28	15,28
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-04	1	1	15,01	15,01	15,01	15,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-05	1	1	14,92	14,92	14,92	14,92
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-08	1	1	15,04	15,04	15,04	15,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-09	1	1	15,03	15,03	15,03	15,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-10	1	1	15,05	15,05	15,05	15,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-11	1	1	15,12	15,12	15,12	15,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-12	1	1	14,98	14,98	14,98	14,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-15	1	1	15,05	15,05	15,05	15,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-16	1	1	15,21	15,21	15,21	15,21
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-17	1	1	15,32	15,32	15,32	15,32
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-18	1	1	15,31	15,31	15,31	15,31
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-19	1	1	15,24	15,24	15,24	15,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-22	1	1	15,33	15,33	15,33	15,33
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-23	1	1	15,1	15,1	15,1	15,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-24	1	1	15,02	15,02	15,02	15,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-25	1	1	14,83	14,83	14,83	14,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-26	1	1	14,84	14,84	14,84	14,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-29	1	1	14,81	14,81	14,81	14,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-04-30	1	1	14,89	14,89	14,89	14,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-02	1	1	14,95	14,95	14,95	14,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-03	1	1	15,04	15,04	15,04	15,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-06	1	1	14,91	14,91	14,91	14,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-07	1	1	14,93	14,93	14,93	14,93
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-10	1	1	15,08	15,08	15,08	15,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-13	1	1	15,11	15,11	15,11	15,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-14	1	1	15,2	15,2	15,2	15,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-15	1	1	15,18	15,18	15,18	15,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-16	1	1	15,23	15,23	15,23	15,23
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-17	1	1	15,09	15,09	15,09	15,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-21	1	1	15	15	15	15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-22	1	1	14,85	14,85	14,85	14,85
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-23	1	1	14,87	14,87	14,87	14,87
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-24	1	1	14,97	14,97	14,97	14,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-27	1	1	14,94	14,94	14,94	14,94
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-28	1	1	14,75	14,75	14,75	14,75
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-29	1	1	14,69	14,69	14,69	14,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-30	1	1	14,48	14,48	14,48	14,48
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-05-31	1	1	14,51	14,51	14,51	14,51
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-03	1	1	14,46	14,46	14,46	14,46
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-04	1	1	14,35	14,35	14,35	14,35
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-05	1	1	14,25	14,25	14,25	14,25
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-06	1	1	14,28	14,28	14,28	14,28
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-07	1	1	13,94	13,94	13,94	13,94
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-10	1	1	13,91	13,91	13,91	13,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-11	1	1	13,88	13,88	13,88	13,88
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-12	1	1	13,78	13,78	13,78	13,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-13	1	1	13,72	13,72	13,72	13,72
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-14	1	1	13,47	13,47	13,47	13,47
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-17	1	1	13,49	13,49	13,49	13,49
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-18	1	1	13,59	13,59	13,59	13,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-19	1	1	13,45	13,45	13,45	13,45
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-20	1	1	13,38	13,38	13,38	13,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-24	1	1	13,01	13,01	13,01	13,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-25	1	1	13,05	13,05	13,05	13,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-26	1	1	12,89	12,89	12,89	12,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-27	1	1	13,03	13,03	13,03	13,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-06-28	1	1	13,08	13,08	13,08	13,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-01	1	1	13,27	13,27	13,27	13,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-02	1	1	13,14	13,14	13,14	13,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-03	1	1	13,05	13,05	13,05	13,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-04	1	1	13,12	13,12	13,12	13,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-05	1	1	13,37	13,37	13,37	13,37
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-08	1	1	13,46	13,46	13,46	13,46
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-09	1	1	13,38	13,38	13,38	13,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-10	1	1	13,35	13,35	13,35	13,35
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-11	1	1	13,02	13,02	13,02	13,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-12	1	1	12,63	12,63	12,63	12,63
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-15	1	1	12,25	12,25	12,25	12,25
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-16	1	1	11,95	11,95	11,95	11,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-17	1	1	12,24	12,24	12,24	12,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-18	1	1	12,19	12,19	12,19	12,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-19	1	1	12,02	12,02	12,02	12,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-22	1	1	11,73	11,73	11,73	11,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-23	1	1	11,44	11,44	11,44	11,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-24	1	1	10,95	10,95	10,95	10,95
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-25	1	1	11,33	11,33	11,33	11,33
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-26	1	1	11,33	11,33	11,33	11,33
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-29	1	1	11,65	11,65	11,65	11,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-30	1	1	11,74	11,74	11,74	11,74
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-07-31	1	1	11,84	11,84	11,84	11,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-01	1	1	11,87	11,87	11,87	11,87
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-02	1	1	11,71	11,71	11,71	11,71
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-05	1	1	11,44	11,44	11,44	11,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-06	1	1	11,45	11,45	11,45	11,45
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-07	1	1	11,53	11,53	11,53	11,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-08	1	1	11,7	11,7	11,7	11,7
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-09	1	1	11,83	11,83	11,83	11,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-12	1	1	11,82	11,82	11,82	11,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-13	1	1	11,69	11,69	11,69	11,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-14	1	1	11,56	11,56	11,56	11,56
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-15	1	1	11,81	11,81	11,81	11,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-16	1	1	11,75	11,75	11,75	11,75
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-19	1	1	11,92	11,92	11,92	11,92
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-20	1	1	11,91	11,91	11,91	11,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-21	1	1	11,86	11,86	11,86	11,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-22	1	1	12,09	12,09	12,09	12,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-23	1	1	12,14	12,14	12,14	12,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-26	1	1	12,02	12,02	12,02	12,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-27	1	1	12,09	12,09	12,09	12,09
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-28	1	1	11,84	11,84	11,84	11,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-29	1	1	11,61	11,61	11,61	11,61
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-08-30	1	1	11,69	11,69	11,69	11,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-02	1	1	11,82	11,82	11,82	11,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-03	1	1	11,39	11,39	11,39	11,39
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-04	1	1	11,18	11,18	11,18	11,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-05	1	1	11,04	11,04	11,04	11,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-06	1	1	11,27	11,27	11,27	11,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-09	1	1	11,32	11,32	11,32	11,32
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-10	1	1	11,59	11,59	11,59	11,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-11	1	1	11,69	11,69	11,69	11,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-12	1	1	11,6	11,6	11,6	11,6
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-13	1	1	11,4	11,4	11,4	11,4
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-16	1	1	11,35	11,35	11,35	11,35
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-17	1	1	11,26	11,26	11,26	11,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-18	1	1	11,05	11,05	11,05	11,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-19	1	1	10,81	10,81	10,81	10,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-20	1	1	10,79	10,79	10,79	10,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-23	1	1	10,68	10,68	10,68	10,68
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-24	1	1	10,48	10,48	10,48	10,48
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-25	1	1	10,61	10,61	10,61	10,61
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-26	1	1	10,81	10,81	10,81	10,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-27	1	1	10,88	10,88	10,88	10,88
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-09-30	1	1	10,43	10,43	10,43	10,43
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-01	1	1	10,59	10,59	10,59	10,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-02	1	1	10,71	10,71	10,71	10,71
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-03	1	1	10,8	10,8	10,8	10,8
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-04	1	1	10,61	10,61	10,61	10,61
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-07	1	1	10,53	10,53	10,53	10,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-08	1	1	10,53	10,53	10,53	10,53
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-09	1	1	10,24	10,24	10,24	10,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-10	1	1	10,18	10,18	10,18	10,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-11	1	1	10,61	10,61	10,61	10,61
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-14	1	1	10,67	10,67	10,67	10,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-15	1	1	10,94	10,94	10,94	10,94
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-16	1	1	11,06	11,06	11,06	11,06
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-17	1	1	11,28	11,28	11,28	11,28
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-18	1	1	11,32	11,32	11,32	11,32
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-21	1	1	11,25	11,25	11,25	11,25
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-22	1	1	11,22	11,22	11,22	11,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-23	1	1	11,18	11,18	11,18	11,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-24	1	1	11,29	11,29	11,29	11,29
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-25	1	1	11,13	11,13	11,13	11,13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-28	1	1	11,14	11,14	11,14	11,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-29	1	1	10,82	10,82	10,82	10,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-30	1	1	10,79	10,79	10,79	10,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-10-31	1	1	11,02	11,02	11,02	11,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-04	1	1	11,14	11,14	11,14	11,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-05	1	1	11,06	11,06	11,06	11,06
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-06	1	1	11,1	11,1	11,1	11,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-07	1	1	11,11	11,11	11,11	11,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-08	1	1	11,06	11,06	11,06	11,06
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-11	1	1	10,89	10,89	10,89	10,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-12	1	1	10,82	10,82	10,82	10,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-13	1	1	10,69	10,69	10,69	10,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-14	1	1	10,79	10,79	10,79	10,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-15	1	1	10,86	10,86	10,86	10,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-18	1	1	10,93	10,93	10,93	10,93
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-19	1	1	10,9	10,9	10,9	10,9
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-20	1	1	10,9	10,9	10,9	10,9
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-21	1	1	10,97	10,97	10,97	10,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-22	1	1	11,07	11,07	11,07	11,07
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-25	1	1	11,08	11,08	11,08	11,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-26	1	1	10,97	10,97	10,97	10,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-27	1	1	11,11	11,11	11,11	11,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-28	1	1	11,26	11,26	11,26	11,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-11-29	1	1	11,23	11,23	11,23	11,23
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-02	1	1	11,34	11,34	11,34	11,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-03	1	1	11,25	11,25	11,25	11,25
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-04	1	1	11,15	11,15	11,15	11,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-05	1	1	11,18	11,18	11,18	11,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-06	1	1	11,06	11,06	11,06	11,06
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-09	1	1	11,14	11,14	11,14	11,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-10	1	1	10,96	10,96	10,96	10,96
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-11	1	1	10,98	10,98	10,98	10,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-12	1	1	10,99	10,99	10,99	10,99
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-13	1	1	10,98	10,98	10,98	10,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-16	1	1	11,11	11,11	11,11	11,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-17	1	1	11,19	11,19	11,19	11,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-18	1	1	11	11	11	11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-19	1	1	11,05	11,05	11,05	11,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-20	1	1	11,03	11,03	11,03	11,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-23	1	1	11,19	11,19	11,19	11,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-27	1	1	11,1	11,1	11,1	11,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2002-12-30	1	1	11	11	11	11
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-02	1	1	86,05	86,05	86,05	86,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-03	1	1	86,35	86,35	86,35	86,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-04	1	1	86,46	86,46	86,46	86,46
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-07	1	1	86,51	86,51	86,51	86,51
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-08	1	1	86,22	86,22	86,22	86,22
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-09	1	1	86,13	86,13	86,13	86,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-10	1	1	85,63	85,63	85,63	85,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-11	1	1	85,8	85,8	85,8	85,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-14	1	1	85,17	85,17	85,17	85,17
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-15	1	1	84,98	84,98	84,98	84,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-16	1	1	84,79	84,79	84,79	84,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-17	1	1	84,93	84,93	84,93	84,93
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-18	1	1	84,8	84,8	84,8	84,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-21	1	1	84,6	84,6	84,6	84,6
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-22	1	1	84,74	84,74	84,74	84,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-23	1	1	84,58	84,58	84,58	84,58
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-24	1	1	84,76	84,76	84,76	84,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-25	1	1	84,48	84,48	84,48	84,48
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-28	1	1	84,36	84,36	84,36	84,36
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-29	1	1	84,21	84,21	84,21	84,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-30	1	1	84,05	84,05	84,05	84,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-01-31	1	1	84,23	84,23	84,23	84,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-01	1	1	84,33	84,33	84,33	84,33
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-04	1	1	84,14	84,14	84,14	84,14
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-05	1	1	84,24	84,24	84,24	84,24
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-06	1	1	84,17	84,17	84,17	84,17
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-07	1	1	84,15	84,15	84,15	84,15
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-08	1	1	84,05	84,05	84,05	84,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-11	1	1	84,2	84,2	84,2	84,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-12	1	1	84,19	84,19	84,19	84,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-13	1	1	84,23	84,23	84,23	84,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-14	1	1	84,18	84,18	84,18	84,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-15	1	1	84	84	84	84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-18	1	1	83,94	83,94	83,94	83,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-19	1	1	83,93	83,93	83,93	83,93
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-20	1	1	83,94	83,94	83,94	83,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-21	1	1	83,94	83,94	83,94	83,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-22	1	1	83,94	83,94	83,94	83,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-25	1	1	83,94	83,94	83,94	83,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-26	1	1	83,94	83,94	83,94	83,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-27	1	1	84	84	84	84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-02-28	1	1	84,02	84,02	84,02	84,02
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-01	1	1	84,03	84,03	84,03	84,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-04	1	1	84,31	84,31	84,31	84,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-05	1	1	84,39	84,39	84,39	84,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-06	1	1	84,27	84,27	84,27	84,27
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-07	1	1	84,49	84,49	84,49	84,49
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-08	1	1	84,52	84,52	84,52	84,52
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-11	1	1	84,35	84,35	84,35	84,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-12	1	1	84,12	84,12	84,12	84,12
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-13	1	1	84,16	84,16	84,16	84,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-14	1	1	84,03	84,03	84,03	84,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-15	1	1	84,01	84,01	84,01	84,01
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-18	1	1	84,02	84,02	84,02	84,02
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-19	1	1	84	84	84	84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-20	1	1	84	84	84	84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-21	1	1	83,99	83,99	83,99	83,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-22	1	1	84	84	84	84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-25	1	1	83,98	83,98	83,98	83,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-26	1	1	83,82	83,82	83,82	83,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-27	1	1	83,7	83,7	83,7	83,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-03-28	1	1	83,8	83,8	83,8	83,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-02	1	1	83,61	83,61	83,61	83,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-03	1	1	83,55	83,55	83,55	83,55
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-04	1	1	83,13	83,13	83,13	83,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-05	1	1	83,18	83,18	83,18	83,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-08	1	1	82,92	82,92	82,92	82,92
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-09	1	1	82,89	82,89	82,89	82,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-10	1	1	82,93	82,93	82,93	82,93
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-11	1	1	82,72	82,72	82,72	82,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-12	1	1	82,72	82,72	82,72	82,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-15	1	1	82,83	82,83	82,83	82,83
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-16	1	1	83,09	83,09	83,09	83,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-17	1	1	83,34	83,34	83,34	83,34
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-18	1	1	82,67	82,67	82,67	82,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-19	1	1	82,46	82,46	82,46	82,46
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-22	1	1	81,9	81,9	81,9	81,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-23	1	1	81,72	81,72	81,72	81,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-24	1	1	81,55	81,55	81,55	81,55
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-25	1	1	81,5	81,5	81,5	81,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-26	1	1	81,56	81,56	81,56	81,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-29	1	1	81,6	81,6	81,6	81,6
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-04-30	1	1	81,61	81,61	81,61	81,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-02	1	1	81,63	81,63	81,63	81,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-03	1	1	81,56	81,56	81,56	81,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-06	1	1	81,56	81,56	81,56	81,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-07	1	1	81,55	81,55	81,55	81,55
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-10	1	1	81,61	81,61	81,61	81,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-13	1	1	81,61	81,61	81,61	81,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-14	1	1	81,61	81,61	81,61	81,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-15	1	1	81,64	81,64	81,64	81,64
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-16	1	1	81,63	81,63	81,63	81,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-17	1	1	81,64	81,64	81,64	81,64
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-21	1	1	81,61	81,61	81,61	81,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-22	1	1	81,61	81,61	81,61	81,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-23	1	1	81,62	81,62	81,62	81,62
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-24	1	1	81,61	81,61	81,61	81,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-27	1	1	81,62	81,62	81,62	81,62
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-28	1	1	81,63	81,63	81,63	81,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-29	1	1	81,63	81,63	81,63	81,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-30	1	1	81,62	81,62	81,62	81,62
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-05-31	1	1	81,63	81,63	81,63	81,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-03	1	1	81,66	81,66	81,66	81,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-04	1	1	81,66	81,66	81,66	81,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-05	1	1	81,66	81,66	81,66	81,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-06	1	1	81,66	81,66	81,66	81,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-07	1	1	81,64	81,64	81,64	81,64
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-10	1	1	81,67	81,67	81,67	81,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-11	1	1	81,67	81,67	81,67	81,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-12	1	1	81,68	81,68	81,68	81,68
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-13	1	1	81,69	81,69	81,69	81,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-14	1	1	81,69	81,69	81,69	81,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-17	1	1	81,71	81,71	81,71	81,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-18	1	1	81,72	81,72	81,72	81,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-19	1	1	81,72	81,72	81,72	81,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-20	1	1	81,73	81,73	81,73	81,73
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-24	1	1	78,8	78,8	78,8	78,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-25	1	1	78,8	78,8	78,8	78,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-26	1	1	78,81	78,81	78,81	78,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-27	1	1	78,81	78,81	78,81	78,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-06-28	1	1	78,81	78,81	78,81	78,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-01	1	1	78,7	78,7	78,7	78,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-02	1	1	78,69	78,69	78,69	78,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-03	1	1	77,89	77,89	77,89	77,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-04	1	1	78	78	78	78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-05	1	1	78,64	78,64	78,64	78,64
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-08	1	1	78,52	78,52	78,52	78,52
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-09	1	1	78,66	78,66	78,66	78,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-10	1	1	78,19	78,19	78,19	78,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-11	1	1	77,66	77,66	77,66	77,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-12	1	1	77,67	77,67	77,67	77,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-15	1	1	77,74	77,74	77,74	77,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-16	1	1	77,78	77,78	77,78	77,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-17	1	1	77,89	77,89	77,89	77,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-18	1	1	77,75	77,75	77,75	77,75
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-19	1	1	76,5	76,5	76,5	76,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-22	1	1	77,81	77,81	77,81	77,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-23	1	1	77,23	77,23	77,23	77,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-24	1	1	76,87	76,87	76,87	76,87
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-25	1	1	77,06	77,06	77,06	77,06
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-26	1	1	76,83	76,83	76,83	76,83
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-29	1	1	77,2	77,2	77,2	77,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-30	1	1	78,19	78,19	78,19	78,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-07-31	1	1	78,18	78,18	78,18	78,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-01	1	1	78,14	78,14	78,14	78,14
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-02	1	1	77,98	77,98	77,98	77,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-05	1	1	77,73	77,73	77,73	77,73
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-06	1	1	77,86	77,86	77,86	77,86
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-07	1	1	77,88	77,88	77,88	77,88
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-08	1	1	77,91	77,91	77,91	77,91
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-09	1	1	77,88	77,88	77,88	77,88
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-12	1	1	77,89	77,89	77,89	77,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-13	1	1	77,89	77,89	77,89	77,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-14	1	1	77,77	77,77	77,77	77,77
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-15	1	1	77,79	77,79	77,79	77,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-16	1	1	77,74	77,74	77,74	77,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-19	1	1	77,71	77,71	77,71	77,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-20	1	1	77,62	77,62	77,62	77,62
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-21	1	1	77,79	77,79	77,79	77,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-22	1	1	78,2	78,2	78,2	78,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-23	1	1	77,89	77,89	77,89	77,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-26	1	1	77,77	77,77	77,77	77,77
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-27	1	1	77,78	77,78	77,78	77,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-28	1	1	77,71	77,71	77,71	77,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-29	1	1	77,71	77,71	77,71	77,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-08-30	1	1	77,65	77,65	77,65	77,65
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-02	1	1	76,74	76,74	76,74	76,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-03	1	1	76,68	76,68	76,68	76,68
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-04	1	1	76,68	76,68	76,68	76,68
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-05	1	1	76,65	76,65	76,65	76,65
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-06	1	1	76,74	76,74	76,74	76,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-09	1	1	76,76	76,76	76,76	76,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-10	1	1	76,75	76,75	76,75	76,75
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-11	1	1	76,79	76,79	76,79	76,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-12	1	1	76,78	76,78	76,78	76,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-13	1	1	76,78	76,78	76,78	76,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-16	1	1	76,78	76,78	76,78	76,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-17	1	1	76,79	76,79	76,79	76,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-18	1	1	76,74	76,74	76,74	76,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-19	1	1	76,73	76,73	76,73	76,73
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-20	1	1	76,74	76,74	76,74	76,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-23	1	1	76,76	76,76	76,76	76,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-24	1	1	76,76	76,76	76,76	76,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-25	1	1	76,77	76,77	76,77	76,77
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-26	1	1	76,78	76,78	76,78	76,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-27	1	1	76,78	76,78	76,78	76,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-09-30	1	1	75,36	75,36	75,36	75,36
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-01	1	1	75,55	75,55	75,55	75,55
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-02	1	1	76,01	76,01	76,01	76,01
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-03	1	1	76,08	76,08	76,08	76,08
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-04	1	1	76,05	76,05	76,05	76,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-07	1	1	75,6	75,6	75,6	75,6
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-08	1	1	75,5	75,5	75,5	75,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-09	1	1	75,46	75,46	75,46	75,46
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-10	1	1	75,73	75,73	75,73	75,73
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-11	1	1	76,35	76,35	76,35	76,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-14	1	1	76,35	76,35	76,35	76,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-15	1	1	76,92	76,92	76,92	76,92
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-16	1	1	77,06	77,06	77,06	77,06
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-17	1	1	77,14	77,14	77,14	77,14
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-18	1	1	77,12	77,12	77,12	77,12
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-21	1	1	77,16	77,16	77,16	77,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-22	1	1	77,15	77,15	77,15	77,15
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-23	1	1	76,79	76,79	76,79	76,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-24	1	1	76,79	76,79	76,79	76,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-25	1	1	76,99	76,99	76,99	76,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-28	1	1	77,35	77,35	77,35	77,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-29	1	1	76,91	76,91	76,91	76,91
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-30	1	1	77,25	77,25	77,25	77,25
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-10-31	1	1	77,43	77,43	77,43	77,43
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-04	1	1	77,95	77,95	77,95	77,95
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-05	1	1	77,96	77,96	77,96	77,96
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-06	1	1	78,31	78,31	78,31	78,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-07	1	1	77,69	77,69	77,69	77,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-08	1	1	77,8	77,8	77,8	77,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-11	1	1	77,52	77,52	77,52	77,52
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-12	1	1	78,03	78,03	78,03	78,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-13	1	1	78,04	78,04	78,04	78,04
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-14	1	1	78,37	78,37	78,37	78,37
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-15	1	1	78,19	78,19	78,19	78,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-18	1	1	78,52	78,52	78,52	78,52
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-19	1	1	78,38	78,38	78,38	78,38
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-20	1	1	78,43	78,43	78,43	78,43
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-21	1	1	78,94	78,94	78,94	78,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-22	1	1	79,12	79,12	79,12	79,12
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-25	1	1	79,18	79,18	79,18	79,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-26	1	1	78,85	78,85	78,85	78,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-27	1	1	79,18	79,18	79,18	79,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-28	1	1	79,09	79,09	79,09	79,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-11-29	1	1	79,09	79,09	79,09	79,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-02	1	1	79,3	79,3	79,3	79,3
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-03	1	1	79,11	79,11	79,11	79,11
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-04	1	1	79,1	79,1	79,1	79,1
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-05	1	1	79,16	79,16	79,16	79,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-06	1	1	78,83	78,83	78,83	78,83
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-09	1	1	78,99	78,99	78,99	78,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-10	1	1	78,9	78,9	78,9	78,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-11	1	1	78,97	78,97	78,97	78,97
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-12	1	1	78,81	78,81	78,81	78,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-13	1	1	78,8	78,8	78,8	78,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-16	1	1	79,16	79,16	79,16	79,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-17	1	1	78,77	78,77	78,77	78,77
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-18	1	1	78	78	78	78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-19	1	1	78,18	78,18	78,18	78,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-20	1	1	77,99	77,99	77,99	77,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-23	1	1	78	78	78	78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-27	1	1	77,18	77,18	77,18	77,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2002-12-30	1	1	77,08	77,08	77,08	77,08
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-13	1	1	100	100	100	100
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-14	1	1	100	100	100	100
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-15	1	1	5,7574	5,7574	5,7574	5,7574
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-18	1	1	5,8151	5,8151	5,8151	5,8151
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-19	1	1	5,6985	5,6985	5,6985	5,6985
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-20	1	1	5,7443	5,7443	5,7443	5,7443
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-21	1	1	5,901	5,901	5,901	5,901
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-22	1	1	5,9754	5,9754	5,9754	5,9754
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-25	1	1	5,9808	5,9808	5,9808	5,9808
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-26	1	1	5,887	5,887	5,887	5,887
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-27	1	1	5,9881	5,9881	5,9881	5,9881
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-28	1	1	6,0798	6,0798	6,0798	6,0798
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-11-29	1	1	6,0513	6,0513	6,0513	6,0513
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-02	1	1	6,1113	6,1113	6,1113	6,1113
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-03	1	1	5,9075	5,9075	5,9075	5,9075
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-04	1	1	5,8492	5,8492	5,8492	5,8492
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-05	1	1	5,893	5,893	5,893	5,893
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-06	1	1	5,5505	5,5505	5,5505	5,5505
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-09	1	1	5,5406	5,5406	5,5406	5,5406
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-10	1	1	5,509	5,509	5,509	5,509
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-11	1	1	5,4943	5,4943	5,4943	5,4943
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-12	1	1	5,4707	5,4707	5,4707	5,4707
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-13	1	1	5,3932	5,3932	5,3932	5,3932
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-16	1	1	5,4246	5,4246	5,4246	5,4246
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-17	1	1	5,3983	5,3983	5,3983	5,3983
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-18	1	1	5,2735	5,2735	5,2735	5,2735
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-19	1	1	5,2774	5,2774	5,2774	5,2774
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-20	1	1	5,2577	5,2577	5,2577	5,2577
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-23	1	1	5,2856	5,2856	5,2856	5,2856
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-27	1	1	5,1487	5,1487	5,1487	5,1487
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2002-12-30	1	1	5,1374	5,1374	5,1374	5,1374
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-13	1	1	100	100	100	100
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-14	1	1	100	100	100	100
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-15	1	1	6,7433	6,7433	6,7433	6,7433
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-18	1	1	6,6416	6,6416	6,6416	6,6416
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-19	1	1	6,6147	6,6147	6,6147	6,6147
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-20	1	1	6,6598	6,6598	6,6598	6,6598
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-21	1	1	6,6924	6,6924	6,6924	6,6924
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-22	1	1	6,7807	6,7807	6,7807	6,7807
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-25	1	1	6,8864	6,8864	6,8864	6,8864
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-26	1	1	6,8803	6,8803	6,8803	6,8803
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-27	1	1	6,8961	6,8961	6,8961	6,8961
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-28	1	1	6,9677	6,9677	6,9677	6,9677
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-11-29	1	1	6,9662	6,9662	6,9662	6,9662
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-02	1	1	7,0488	7,0488	7,0488	7,0488
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-03	1	1	6,9877	6,9877	6,9877	6,9877
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-04	1	1	6,8486	6,8486	6,8486	6,8486
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-05	1	1	6,888	6,888	6,888	6,888
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-06	1	1	6,6	6,6	6,6	6,6
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-09	1	1	6,5897	6,5897	6,5897	6,5897
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-10	1	1	6,5485	6,5485	6,5485	6,5485
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-11	1	1	6,5155	6,5155	6,5155	6,5155
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-12	1	1	6,5146	6,5146	6,5146	6,5146
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-13	1	1	6,4471	6,4471	6,4471	6,4471
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-16	1	1	6,3763	6,3763	6,3763	6,3763
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-17	1	1	6,3506	6,3506	6,3506	6,3506
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-18	1	1	6,3489	6,3489	6,3489	6,3489
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-19	1	1	6,375	6,375	6,375	6,375
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-20	1	1	6,3851	6,3851	6,3851	6,3851
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-23	1	1	6,3761	6,3761	6,3761	6,3761
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-27	1	1	6,1914	6,1914	6,1914	6,1914
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2002-12-30	1	1	5,9748	5,9748	5,9748	5,9748
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-13	1	1	100	100	100	100
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-14	1	1	100	100	100	100
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-15	1	1	7,3529	7,3529	7,3529	7,3529
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-18	1	1	7,3047	7,3047	7,3047	7,3047
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-19	1	1	7,2173	7,2173	7,2173	7,2173
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-20	1	1	7,2429	7,2429	7,2429	7,2429
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-21	1	1	7,3254	7,3254	7,3254	7,3254
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-22	1	1	7,409	7,409	7,409	7,409
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-25	1	1	7,5392	7,5392	7,5392	7,5392
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-26	1	1	7,5354	7,5354	7,5354	7,5354
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-27	1	1	7,5695	7,5695	7,5695	7,5695
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-28	1	1	7,609	7,609	7,609	7,609
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-11-29	1	1	7,6479	7,6479	7,6479	7,6479
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-02	1	1	7,7646	7,7646	7,7646	7,7646
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-03	1	1	7,641	7,641	7,641	7,641
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-04	1	1	7,5086	7,5086	7,5086	7,5086
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-05	1	1	7,5296	7,5296	7,5296	7,5296
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-06	1	1	7,2416	7,2416	7,2416	7,2416
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-09	1	1	7,2916	7,2916	7,2916	7,2916
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-10	1	1	7,2359	7,2359	7,2359	7,2359
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-11	1	1	7,2219	7,2219	7,2219	7,2219
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-12	1	1	7,2139	7,2139	7,2139	7,2139
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-13	1	1	7,1475	7,1475	7,1475	7,1475
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-16	1	1	7,0773	7,0773	7,0773	7,0773
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-17	1	1	7,0703	7,0703	7,0703	7,0703
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-18	1	1	7,0929	7,0929	7,0929	7,0929
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-19	1	1	7,1126	7,1126	7,1126	7,1126
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-20	1	1	7,1469	7,1469	7,1469	7,1469
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-23	1	1	7,2147	7,2147	7,2147	7,2147
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-27	1	1	7,0237	7,0237	7,0237	7,0237
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2002-12-30	1	1	6,8426	6,8426	6,8426	6,8426
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-13	1	1	100	100	100	100
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-14	1	1	100	100	100	100
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-15	1	1	6,2164	6,2164	6,2164	6,2164
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-18	1	1	6,3321	6,3321	6,3321	6,3321
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-19	1	1	6,2428	6,2428	6,2428	6,2428
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-20	1	1	6,1951	6,1951	6,1951	6,1951
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-21	1	1	6,3498	6,3498	6,3498	6,3498
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-22	1	1	6,3767	6,3767	6,3767	6,3767
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-25	1	1	6,3487	6,3487	6,3487	6,3487
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-26	1	1	6,2826	6,2826	6,2826	6,2826
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-27	1	1	6,3268	6,3268	6,3268	6,3268
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-28	1	1	6,4701	6,4701	6,4701	6,4701
122432	SEB Investment Management	SEB Europafond	SEK	2002-11-29	1	1	6,4668	6,4668	6,4668	6,4668
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-02	1	1	6,5274	6,5274	6,5274	6,5274
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-03	1	1	6,3181	6,3181	6,3181	6,3181
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-04	1	1	6,2565	6,2565	6,2565	6,2565
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-05	1	1	6,3449	6,3449	6,3449	6,3449
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-06	1	1	5,7658	5,7658	5,7658	5,7658
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-09	1	1	5,7828	5,7828	5,7828	5,7828
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-10	1	1	5,7722	5,7722	5,7722	5,7722
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-11	1	1	5,7868	5,7868	5,7868	5,7868
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-12	1	1	5,7526	5,7526	5,7526	5,7526
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-13	1	1	5,6585	5,6585	5,6585	5,6585
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-16	1	1	5,7047	5,7047	5,7047	5,7047
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-17	1	1	5,7508	5,7508	5,7508	5,7508
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-18	1	1	5,6463	5,6463	5,6463	5,6463
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-19	1	1	5,58	5,58	5,58	5,58
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-20	1	1	5,5731	5,5731	5,5731	5,5731
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-23	1	1	5,6025	5,6025	5,6025	5,6025
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-27	1	1	5,5597	5,5597	5,5597	5,5597
122432	SEB Investment Management	SEB Europafond	SEK	2002-12-30	1	1	5,5425	5,5425	5,5425	5,5425
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-02	1	1	7,6603	7,6603	7,6603	7,6603
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-03	1	1	7,7804	7,7804	7,7804	7,7804
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-04	1	1	7,907	7,907	7,907	7,907
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-07	1	1	7,8767	7,8767	7,8767	7,8767
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-08	1	1	7,814	7,814	7,814	7,814
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-09	1	1	7,8079	7,8079	7,8079	7,8079
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-10	1	1	7,6517	7,6517	7,6517	7,6517
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-11	1	1	7,6696	7,6696	7,6696	7,6696
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-14	1	1	7,5888	7,5888	7,5888	7,5888
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-15	1	1	7,5712	7,5712	7,5712	7,5712
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-16	1	1	7,5493	7,5493	7,5493	7,5493
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-17	1	1	7,5948	7,5948	7,5948	7,5948
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-18	1	1	7,5551	7,5551	7,5551	7,5551
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-21	1	1	7,5145	7,5145	7,5145	7,5145
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-22	1	1	7,5645	7,5645	7,5645	7,5645
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-23	1	1	7,4831	7,4831	7,4831	7,4831
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-24	1	1	7,6237	7,6237	7,6237	7,6237
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-25	1	1	7,6423	7,6423	7,6423	7,6423
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-28	1	1	7,7151	7,7151	7,7151	7,7151
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-29	1	1	7,6613	7,6613	7,6613	7,6613
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-30	1	1	7,4475	7,4475	7,4475	7,4475
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-01-31	1	1	7,552	7,552	7,552	7,552
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-01	1	1	7,6201	7,6201	7,6201	7,6201
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-04	1	1	7,5278	7,5278	7,5278	7,5278
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-05	1	1	7,383	7,383	7,383	7,383
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-06	1	1	7,3705	7,3705	7,3705	7,3705
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-07	1	1	7,3519	7,3519	7,3519	7,3519
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-08	1	1	7,3492	7,3492	7,3492	7,3492
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-11	1	1	7,4079	7,4079	7,4079	7,4079
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-12	1	1	7,4337	7,4337	7,4337	7,4337
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-13	1	1	7,4988	7,4988	7,4988	7,4988
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-14	1	1	7,4983	7,4983	7,4983	7,4983
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-15	1	1	7,431	7,431	7,431	7,431
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-18	1	1	7,3947	7,3947	7,3947	7,3947
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-19	1	1	7,3009	7,3009	7,3009	7,3009
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-20	1	1	7,2605	7,2605	7,2605	7,2605
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-21	1	1	7,2996	7,2996	7,2996	7,2996
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-22	1	1	7,226	7,226	7,226	7,226
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-25	1	1	7,2848	7,2848	7,2848	7,2848
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-26	1	1	7,3841	7,3841	7,3841	7,3841
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-27	1	1	7,4657	7,4657	7,4657	7,4657
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-02-28	1	1	7,4898	7,4898	7,4898	7,4898
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-01	1	1	7,4918	7,4918	7,4918	7,4918
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-04	1	1	7,6884	7,6884	7,6884	7,6884
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-05	1	1	7,7435	7,7435	7,7435	7,7435
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-06	1	1	7,6759	7,6759	7,6759	7,6759
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-07	1	1	7,8155	7,8155	7,8155	7,8155
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-08	1	1	7,8704	7,8704	7,8704	7,8704
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-11	1	1	7,8284	7,8284	7,8284	7,8284
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-12	1	1	7,7733	7,7733	7,7733	7,7733
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-13	1	1	7,7835	7,7835	7,7835	7,7835
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-14	1	1	7,697	7,697	7,697	7,697
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-15	1	1	7,7113	7,7113	7,7113	7,7113
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-18	1	1	7,7755	7,7755	7,7755	7,7755
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-19	1	1	7,7402	7,7402	7,7402	7,7402
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-20	1	1	7,6233	7,6233	7,6233	7,6233
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-21	1	1	7,6048	7,6048	7,6048	7,6048
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-22	1	1	7,6332	7,6332	7,6332	7,6332
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-25	1	1	7,6431	7,6431	7,6431	7,6431
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-26	1	1	7,5953	7,5953	7,5953	7,5953
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-27	1	1	7,5953	7,5953	7,5953	7,5953
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-03-28	1	1	7,6814	7,6814	7,6814	7,6814
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-02	1	1	7,5947	7,5947	7,5947	7,5947
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-03	1	1	7,61	7,61	7,61	7,61
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-04	1	1	7,5019	7,5019	7,5019	7,5019
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-05	1	1	7,5477	7,5477	7,5477	7,5477
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-08	1	1	7,4769	7,4769	7,4769	7,4769
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-09	1	1	7,5216	7,5216	7,5216	7,5216
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-10	1	1	7,5251	7,5251	7,5251	7,5251
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-11	1	1	7,4998	7,4998	7,4998	7,4998
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-12	1	1	7,4353	7,4353	7,4353	7,4353
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-15	1	1	7,4965	7,4965	7,4965	7,4965
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-16	1	1	7,6056	7,6056	7,6056	7,6056
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-17	1	1	7,6425	7,6425	7,6425	7,6425
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-18	1	1	7,5983	7,5983	7,5983	7,5983
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-19	1	1	7,5461	7,5461	7,5461	7,5461
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-22	1	1	7,4807	7,4807	7,4807	7,4807
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-23	1	1	7,4206	7,4206	7,4206	7,4206
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-24	1	1	7,3423	7,3423	7,3423	7,3423
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-25	1	1	7,2322	7,2322	7,2322	7,2322
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-26	1	1	7,2853	7,2853	7,2853	7,2853
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-29	1	1	7,217	7,217	7,217	7,217
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-04-30	1	1	7,2141	7,2141	7,2141	7,2141
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-02	1	1	7,2947	7,2947	7,2947	7,2947
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-03	1	1	7,1773	7,1773	7,1773	7,1773
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-06	1	1	7,1204	7,1204	7,1204	7,1204
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-07	1	1	7,1038	7,1038	7,1038	7,1038
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-10	1	1	7,171	7,171	7,171	7,171
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-13	1	1	7,1618	7,1618	7,1618	7,1618
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-14	1	1	7,2979	7,2979	7,2979	7,2979
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-15	1	1	7,2806	7,2806	7,2806	7,2806
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-16	1	1	7,2548	7,2548	7,2548	7,2548
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-17	1	1	7,2991	7,2991	7,2991	7,2991
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-21	1	1	7,2061	7,2061	7,2061	7,2061
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-22	1	1	7,0805	7,0805	7,0805	7,0805
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-23	1	1	7,0662	7,0662	7,0662	7,0662
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-24	1	1	7,1098	7,1098	7,1098	7,1098
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-27	1	1	7,1012	7,1012	7,1012	7,1012
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-28	1	1	7,0444	7,0444	7,0444	7,0444
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-29	1	1	6,9623	6,9623	6,9623	6,9623
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-30	1	1	6,817	6,817	6,817	6,817
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-05-31	1	1	6,8789	6,8789	6,8789	6,8789
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-03	1	1	6,8726	6,8726	6,8726	6,8726
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-04	1	1	6,6962	6,6962	6,6962	6,6962
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-05	1	1	6,7422	6,7422	6,7422	6,7422
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-06	1	1	6,689	6,689	6,689	6,689
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-07	1	1	6,5515	6,5515	6,5515	6,5515
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-10	1	1	6,6108	6,6108	6,6108	6,6108
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-11	1	1	6,6154	6,6154	6,6154	6,6154
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-12	1	1	6,5071	6,5071	6,5071	6,5071
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-13	1	1	6,4676	6,4676	6,4676	6,4676
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-14	1	1	6,2642	6,2642	6,2642	6,2642
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-17	1	1	6,3886	6,3886	6,3886	6,3886
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-18	1	1	6,4251	6,4251	6,4251	6,4251
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-19	1	1	6,3037	6,3037	6,3037	6,3037
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-20	1	1	6,2183	6,2183	6,2183	6,2183
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-24	1	1	5,9689	5,9689	5,9689	5,9689
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-25	1	1	6,0729	6,0729	6,0729	6,0729
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-26	1	1	5,9093	5,9093	5,9093	5,9093
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-27	1	1	6,0455	6,0455	6,0455	6,0455
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-06-28	1	1	6,0847	6,0847	6,0847	6,0847
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-01	1	1	6,1471	6,1471	6,1471	6,1471
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-02	1	1	6,0256	6,0256	6,0256	6,0256
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-03	1	1	5,982	5,982	5,982	5,982
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-04	1	1	5,9821	5,9821	5,9821	5,9821
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-05	1	1	6,1475	6,1475	6,1475	6,1475
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-08	1	1	6,1595	6,1595	6,1595	6,1595
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-09	1	1	6,1121	6,1121	6,1121	6,1121
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-10	1	1	6,0731	6,0731	6,0731	6,0731
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-11	1	1	5,8764	5,8764	5,8764	5,8764
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-12	1	1	5,8254	5,8254	5,8254	5,8254
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-15	1	1	5,6907	5,6907	5,6907	5,6907
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-16	1	1	5,6306	5,6306	5,6306	5,6306
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-17	1	1	5,7907	5,7907	5,7907	5,7907
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-18	1	1	5,7307	5,7307	5,7307	5,7307
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-19	1	1	5,597	5,597	5,597	5,597
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-22	1	1	5,5324	5,5324	5,5324	5,5324
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-23	1	1	5,4605	5,4605	5,4605	5,4605
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-24	1	1	5,208	5,208	5,208	5,208
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-25	1	1	5,3804	5,3804	5,3804	5,3804
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-26	1	1	5,364	5,364	5,364	5,364
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-29	1	1	5,5305	5,5305	5,5305	5,5305
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-30	1	1	5,6027	5,6027	5,6027	5,6027
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-07-31	1	1	5,6598	5,6598	5,6598	5,6598
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-01	1	1	5,7276	5,7276	5,7276	5,7276
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-02	1	1	5,6061	5,6061	5,6061	5,6061
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-05	1	1	5,449	5,449	5,449	5,449
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-06	1	1	5,4944	5,4944	5,4944	5,4944
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-07	1	1	5,5369	5,5369	5,5369	5,5369
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-08	1	1	5,6123	5,6123	5,6123	5,6123
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-09	1	1	5,6334	5,6334	5,6334	5,6334
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-12	1	1	5,6106	5,6106	5,6106	5,6106
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-13	1	1	5,5921	5,5921	5,5921	5,5921
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-14	1	1	5,5064	5,5064	5,5064	5,5064
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-15	1	1	5,6549	5,6549	5,6549	5,6549
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-16	1	1	5,6357	5,6357	5,6357	5,6357
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-19	1	1	5,6961	5,6961	5,6961	5,6961
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-20	1	1	5,7412	5,7412	5,7412	5,7412
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-21	1	1	5,7866	5,7866	5,7866	5,7866
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-22	1	1	5,8716	5,8716	5,8716	5,8716
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-23	1	1	5,8671	5,8671	5,8671	5,8671
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-26	1	1	5,8268	5,8268	5,8268	5,8268
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-27	1	1	5,7767	5,7767	5,7767	5,7767
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-28	1	1	5,6752	5,6752	5,6752	5,6752
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-29	1	1	5,556	5,556	5,556	5,556
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-08-30	1	1	5,6046	5,6046	5,6046	5,6046
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-02	1	1	5,6086	5,6086	5,6086	5,6086
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-03	1	1	5,433	5,433	5,433	5,433
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-04	1	1	5,3867	5,3867	5,3867	5,3867
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-05	1	1	5,3123	5,3123	5,3123	5,3123
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-06	1	1	5,442	5,442	5,442	5,442
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-09	1	1	5,4088	5,4088	5,4088	5,4088
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-10	1	1	5,5278	5,5278	5,5278	5,5278
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-11	1	1	5,6189	5,6189	5,6189	5,6189
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-12	1	1	5,5247	5,5247	5,5247	5,5247
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-13	1	1	5,3927	5,3927	5,3927	5,3927
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-16	1	1	5,4067	5,4067	5,4067	5,4067
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-17	1	1	5,4337	5,4337	5,4337	5,4337
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-18	1	1	5,2363	5,2363	5,2363	5,2363
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-19	1	1	5,1358	5,1358	5,1358	5,1358
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-20	1	1	5,0911	5,0911	5,0911	5,0911
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-23	1	1	4,9705	4,9705	4,9705	4,9705
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-24	1	1	4,88	4,88	4,88	4,88
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-25	1	1	4,9833	4,9833	4,9833	4,9833
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-26	1	1	5,1324	5,1324	5,1324	5,1324
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-27	1	1	5,1009	5,1009	5,1009	5,1009
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-09-30	1	1	4,8373	4,8373	4,8373	4,8373
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-01	1	1	4,8758	4,8758	4,8758	4,8758
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-02	1	1	4,959	4,959	4,959	4,959
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-03	1	1	4,9773	4,9773	4,9773	4,9773
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-04	1	1	4,8653	4,8653	4,8653	4,8653
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-07	1	1	4,7819	4,7819	4,7819	4,7819
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-08	1	1	4,7692	4,7692	4,7692	4,7692
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-09	1	1	4,6797	4,6797	4,6797	4,6797
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-10	1	1	4,6551	4,6551	4,6551	4,6551
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-11	1	1	4,9319	4,9319	4,9319	4,9319
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-14	1	1	4,9541	4,9541	4,9541	4,9541
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-15	1	1	5,1975	5,1975	5,1975	5,1975
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-16	1	1	5,1898	5,1898	5,1898	5,1898
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-17	1	1	5,2957	5,2957	5,2957	5,2957
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-18	1	1	5,2488	5,2488	5,2488	5,2488
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-21	1	1	5,2816	5,2816	5,2816	5,2816
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-22	1	1	5,3266	5,3266	5,3266	5,3266
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-23	1	1	5,2852	5,2852	5,2852	5,2852
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-24	1	1	5,3358	5,3358	5,3358	5,3358
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-25	1	1	5,307	5,307	5,307	5,307
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-28	1	1	5,3804	5,3804	5,3804	5,3804
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-29	1	1	5,2364	5,2364	5,2364	5,2364
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-30	1	1	5,2247	5,2247	5,2247	5,2247
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-10-31	1	1	5,3154	5,3154	5,3154	5,3154
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-04	1	1	5,4628	5,4628	5,4628	5,4628
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-05	1	1	5,4458	5,4458	5,4458	5,4458
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-06	1	1	5,4557	5,4557	5,4557	5,4557
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-07	1	1	5,3743	5,3743	5,3743	5,3743
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-08	1	1	5,3451	5,3451	5,3451	5,3451
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-11	1	1	5,2101	5,2101	5,2101	5,2101
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-12	1	1	5,235	5,235	5,235	5,235
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-13	1	1	5,2095	5,2095	5,2095	5,2095
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-14	1	1	5,3699	5,3699	5,3699	5,3699
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-15	1	1	5,3799	5,3799	5,3799	5,3799
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-18	1	1	5,4211	5,4211	5,4211	5,4211
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-19	1	1	5,3229	5,3229	5,3229	5,3229
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-20	1	1	5,3637	5,3637	5,3637	5,3637
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-21	1	1	5,5065	5,5065	5,5065	5,5065
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-22	1	1	5,5831	5,5831	5,5831	5,5831
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-25	1	1	5,6084	5,6084	5,6084	5,6084
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-26	1	1	5,5326	5,5326	5,5326	5,5326
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-27	1	1	5,6087	5,6087	5,6087	5,6087
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-28	1	1	5,6987	5,6987	5,6987	5,6987
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-11-29	1	1	5,666	5,666	5,666	5,666
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-02	1	1	5,7207	5,7207	5,7207	5,7207
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-03	1	1	5,5469	5,5469	5,5469	5,5469
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-04	1	1	5,4778	5,4778	5,4778	5,4778
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-05	1	1	5,4919	5,4919	5,4919	5,4919
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-06	1	1	5,033	5,033	5,033	5,033
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-09	1	1	5,0248	5,0248	5,0248	5,0248
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-10	1	1	4,9859	4,9859	4,9859	4,9859
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-11	1	1	4,9789	4,9789	4,9789	4,9789
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-12	1	1	4,9726	4,9726	4,9726	4,9726
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-13	1	1	4,8924	4,8924	4,8924	4,8924
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-16	1	1	4,9269	4,9269	4,9269	4,9269
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-17	1	1	4,9248	4,9248	4,9248	4,9248
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-18	1	1	4,8208	4,8208	4,8208	4,8208
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-19	1	1	4,8423	4,8423	4,8423	4,8423
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-20	1	1	4,8156	4,8156	4,8156	4,8156
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-23	1	1	4,8498	4,8498	4,8498	4,8498
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-27	1	1	4,7749	4,7749	4,7749	4,7749
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2002-12-30	1	1	4,7222	4,7222	4,7222	4,7222
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-02	1	1	7,6646	7,6646	7,6646	7,6646
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-03	1	1	7,7854	7,7854	7,7854	7,7854
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-04	1	1	7,9126	7,9126	7,9126	7,9126
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-07	1	1	7,882	7,882	7,882	7,882
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-08	1	1	7,8189	7,8189	7,8189	7,8189
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-09	1	1	7,8123	7,8123	7,8123	7,8123
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-10	1	1	7,6556	7,6556	7,6556	7,6556
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-11	1	1	7,6735	7,6735	7,6735	7,6735
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-14	1	1	7,5926	7,5926	7,5926	7,5926
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-15	1	1	7,5752	7,5752	7,5752	7,5752
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-16	1	1	7,5536	7,5536	7,5536	7,5536
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-17	1	1	7,599	7,599	7,599	7,599
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-18	1	1	7,5592	7,5592	7,5592	7,5592
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-21	1	1	7,5186	7,5186	7,5186	7,5186
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-22	1	1	7,5691	7,5691	7,5691	7,5691
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-23	1	1	7,4874	7,4874	7,4874	7,4874
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-24	1	1	7,6286	7,6286	7,6286	7,6286
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-25	1	1	7,6469	7,6469	7,6469	7,6469
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-28	1	1	7,7193	7,7193	7,7193	7,7193
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-29	1	1	7,665	7,665	7,665	7,665
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-30	1	1	7,4518	7,4518	7,4518	7,4518
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-01-31	1	1	7,5557	7,5557	7,5557	7,5557
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-01	1	1	7,6238	7,6238	7,6238	7,6238
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-04	1	1	7,5289	7,5289	7,5289	7,5289
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-05	1	1	7,3789	7,3789	7,3789	7,3789
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-06	1	1	7,3649	7,3649	7,3649	7,3649
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-07	1	1	7,3463	7,3463	7,3463	7,3463
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-08	1	1	7,3444	7,3444	7,3444	7,3444
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-11	1	1	7,4049	7,4049	7,4049	7,4049
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-12	1	1	7,4306	7,4306	7,4306	7,4306
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-13	1	1	7,4952	7,4952	7,4952	7,4952
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-14	1	1	7,4947	7,4947	7,4947	7,4947
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-15	1	1	7,4276	7,4276	7,4276	7,4276
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-18	1	1	7,3914	7,3914	7,3914	7,3914
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-19	1	1	7,2975	7,2975	7,2975	7,2975
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-20	1	1	7,257	7,257	7,257	7,257
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-21	1	1	7,2963	7,2963	7,2963	7,2963
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-22	1	1	7,2228	7,2228	7,2228	7,2228
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-25	1	1	7,2818	7,2818	7,2818	7,2818
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-26	1	1	7,3806	7,3806	7,3806	7,3806
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-27	1	1	7,4619	7,4619	7,4619	7,4619
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-02-28	1	1	7,486	7,486	7,486	7,486
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-01	1	1	7,4881	7,4881	7,4881	7,4881
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-04	1	1	7,6845	7,6845	7,6845	7,6845
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-05	1	1	7,7395	7,7395	7,7395	7,7395
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-06	1	1	7,6721	7,6721	7,6721	7,6721
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-07	1	1	7,8117	7,8117	7,8117	7,8117
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-08	1	1	7,8667	7,8667	7,8667	7,8667
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-11	1	1	7,8243	7,8243	7,8243	7,8243
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-12	1	1	7,7694	7,7694	7,7694	7,7694
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-13	1	1	7,7795	7,7795	7,7795	7,7795
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-14	1	1	7,693	7,693	7,693	7,693
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-15	1	1	7,707	7,707	7,707	7,707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-18	1	1	7,7708	7,7708	7,7708	7,7708
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-19	1	1	7,7354	7,7354	7,7354	7,7354
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-20	1	1	7,6184	7,6184	7,6184	7,6184
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-21	1	1	7,5997	7,5997	7,5997	7,5997
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-22	1	1	7,638	7,638	7,638	7,638
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-25	1	1	7,6377	7,6377	7,6377	7,6377
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-26	1	1	7,59	7,59	7,59	7,59
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-27	1	1	7,5901	7,5901	7,5901	7,5901
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-03-28	1	1	7,6759	7,6759	7,6759	7,6759
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-02	1	1	7,5892	7,5892	7,5892	7,5892
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-03	1	1	7,6046	7,6046	7,6046	7,6046
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-04	1	1	7,4968	7,4968	7,4968	7,4968
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-05	1	1	7,5426	7,5426	7,5426	7,5426
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-08	1	1	7,4724	7,4724	7,4724	7,4724
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-09	1	1	7,5167	7,5167	7,5167	7,5167
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-10	1	1	7,5201	7,5201	7,5201	7,5201
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-11	1	1	7,4949	7,4949	7,4949	7,4949
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-12	1	1	7,4303	7,4303	7,4303	7,4303
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-15	1	1	7,4912	7,4912	7,4912	7,4912
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-16	1	1	7,5999	7,5999	7,5999	7,5999
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-17	1	1	7,6367	7,6367	7,6367	7,6367
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-18	1	1	7,5929	7,5929	7,5929	7,5929
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-19	1	1	7,5408	7,5408	7,5408	7,5408
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-22	1	1	7,4758	7,4758	7,4758	7,4758
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-23	1	1	7,4157	7,4157	7,4157	7,4157
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-24	1	1	7,3373	7,3373	7,3373	7,3373
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-25	1	1	7,2275	7,2275	7,2275	7,2275
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-26	1	1	7,2805	7,2805	7,2805	7,2805
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-29	1	1	7,2123	7,2123	7,2123	7,2123
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-04-30	1	1	7,2095	7,2095	7,2095	7,2095
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-02	1	1	7,2901	7,2901	7,2901	7,2901
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-03	1	1	7,173	7,173	7,173	7,173
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-06	1	1	7,1158	7,1158	7,1158	7,1158
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-07	1	1	7,0996	7,0996	7,0996	7,0996
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-10	1	1	7,1665	7,1665	7,1665	7,1665
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-13	1	1	7,1577	7,1577	7,1577	7,1577
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-14	1	1	7,2932	7,2932	7,2932	7,2932
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-15	1	1	7,2763	7,2763	7,2763	7,2763
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-16	1	1	7,2516	7,2516	7,2516	7,2516
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-17	1	1	7,2946	7,2946	7,2946	7,2946
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-21	1	1	7,2018	7,2018	7,2018	7,2018
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-22	1	1	7,0762	7,0762	7,0762	7,0762
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-23	1	1	7,0619	7,0619	7,0619	7,0619
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-24	1	1	7,1055	7,1055	7,1055	7,1055
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-27	1	1	7,0971	7,0971	7,0971	7,0971
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-28	1	1	7,0406	7,0406	7,0406	7,0406
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-29	1	1	6,9583	6,9583	6,9583	6,9583
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-30	1	1	6,8131	6,8131	6,8131	6,8131
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-05-31	1	1	6,8745	6,8745	6,8745	6,8745
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-03	1	1	6,8686	6,8686	6,8686	6,8686
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-04	1	1	6,6913	6,6913	6,6913	6,6913
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-05	1	1	6,7372	6,7372	6,7372	6,7372
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-06	1	1	6,6841	6,6841	6,6841	6,6841
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-07	1	1	6,5464	6,5464	6,5464	6,5464
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-10	1	1	6,6053	6,6053	6,6053	6,6053
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-11	1	1	6,6102	6,6102	6,6102	6,6102
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-12	1	1	6,5021	6,5021	6,5021	6,5021
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-13	1	1	6,4623	6,4623	6,4623	6,4623
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-14	1	1	6,2588	6,2588	6,2588	6,2588
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-17	1	1	6,3836	6,3836	6,3836	6,3836
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-18	1	1	6,4198	6,4198	6,4198	6,4198
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-19	1	1	6,2979	6,2979	6,2979	6,2979
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-20	1	1	6,2126	6,2126	6,2126	6,2126
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-24	1	1	5,9633	5,9633	5,9633	5,9633
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-25	1	1	6,067	6,067	6,067	6,067
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-26	1	1	5,9037	5,9037	5,9037	5,9037
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-27	1	1	6,0403	6,0403	6,0403	6,0403
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-06-28	1	1	6,0795	6,0795	6,0795	6,0795
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-01	1	1	6,1425	6,1425	6,1425	6,1425
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-02	1	1	6,0213	6,0213	6,0213	6,0213
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-03	1	1	5,978	5,978	5,978	5,978
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-04	1	1	5,9782	5,9782	5,9782	5,9782
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-05	1	1	6,1442	6,1442	6,1442	6,1442
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-08	1	1	6,156	6,156	6,156	6,156
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-09	1	1	6,1087	6,1087	6,1087	6,1087
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-10	1	1	6,07	6,07	6,07	6,07
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-11	1	1	5,8734	5,8734	5,8734	5,8734
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-12	1	1	5,8225	5,8225	5,8225	5,8225
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-15	1	1	5,6877	5,6877	5,6877	5,6877
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-16	1	1	5,6268	5,6268	5,6268	5,6268
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-17	1	1	5,787	5,787	5,787	5,787
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-18	1	1	5,7278	5,7278	5,7278	5,7278
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-19	1	1	5,5944	5,5944	5,5944	5,5944
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-22	1	1	5,5298	5,5298	5,5298	5,5298
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-23	1	1	5,4584	5,4584	5,4584	5,4584
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-24	1	1	5,2064	5,2064	5,2064	5,2064
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-25	1	1	5,3779	5,3779	5,3779	5,3779
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-26	1	1	5,3609	5,3609	5,3609	5,3609
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-29	1	1	5,5269	5,5269	5,5269	5,5269
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-30	1	1	5,5989	5,5989	5,5989	5,5989
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-07-31	1	1	5,6555	5,6555	5,6555	5,6555
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-01	1	1	5,723	5,723	5,723	5,723
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-02	1	1	5,601	5,601	5,601	5,601
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-05	1	1	5,4434	5,4434	5,4434	5,4434
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-06	1	1	5,4893	5,4893	5,4893	5,4893
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-07	1	1	5,5321	5,5321	5,5321	5,5321
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-08	1	1	5,6078	5,6078	5,6078	5,6078
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-09	1	1	5,6292	5,6292	5,6292	5,6292
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-12	1	1	5,6062	5,6062	5,6062	5,6062
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-13	1	1	5,5878	5,5878	5,5878	5,5878
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-14	1	1	5,5023	5,5023	5,5023	5,5023
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-15	1	1	5,6507	5,6507	5,6507	5,6507
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-16	1	1	5,6316	5,6316	5,6316	5,6316
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-19	1	1	5,6919	5,6919	5,6919	5,6919
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-20	1	1	5,7371	5,7371	5,7371	5,7371
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-21	1	1	5,7824	5,7824	5,7824	5,7824
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-22	1	1	5,8673	5,8673	5,8673	5,8673
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-23	1	1	5,8627	5,8627	5,8627	5,8627
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-26	1	1	5,8225	5,8225	5,8225	5,8225
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-27	1	1	5,7727	5,7727	5,7727	5,7727
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-28	1	1	5,6715	5,6715	5,6715	5,6715
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-29	1	1	5,5524	5,5524	5,5524	5,5524
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-08-30	1	1	5,601	5,601	5,601	5,601
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-02	1	1	5,6047	5,6047	5,6047	5,6047
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-03	1	1	5,4389	5,4389	5,4389	5,4389
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-04	1	1	5,3827	5,3827	5,3827	5,3827
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-05	1	1	5,3087	5,3087	5,3087	5,3087
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-06	1	1	5,438	5,438	5,438	5,438
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-09	1	1	5,4047	5,4047	5,4047	5,4047
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-10	1	1	5,5235	5,5235	5,5235	5,5235
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-11	1	1	5,6146	5,6146	5,6146	5,6146
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-12	1	1	5,5208	5,5208	5,5208	5,5208
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-13	1	1	5,3891	5,3891	5,3891	5,3891
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-16	1	1	5,4029	5,4029	5,4029	5,4029
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-17	1	1	5,4301	5,4301	5,4301	5,4301
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-18	1	1	5,2327	5,2327	5,2327	5,2327
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-19	1	1	5,1323	5,1323	5,1323	5,1323
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-20	1	1	5,0879	5,0879	5,0879	5,0879
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-23	1	1	4,9672	4,9672	4,9672	4,9672
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-24	1	1	4,8764	4,8764	4,8764	4,8764
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-25	1	1	4,9795	4,9795	4,9795	4,9795
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-26	1	1	5,1291	5,1291	5,1291	5,1291
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-27	1	1	5,0971	5,0971	5,0971	5,0971
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-09-30	1	1	4,8339	4,8339	4,8339	4,8339
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-01	1	1	4,8725	4,8725	4,8725	4,8725
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-02	1	1	4,9551	4,9551	4,9551	4,9551
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-03	1	1	4,9731	4,9731	4,9731	4,9731
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-04	1	1	4,8616	4,8616	4,8616	4,8616
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-07	1	1	4,7783	4,7783	4,7783	4,7783
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-08	1	1	4,7656	4,7656	4,7656	4,7656
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-09	1	1	4,6761	4,6761	4,6761	4,6761
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-10	1	1	4,6511	4,6511	4,6511	4,6511
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-11	1	1	4,9282	4,9282	4,9282	4,9282
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-14	1	1	4,9505	4,9505	4,9505	4,9505
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-15	1	1	5,1943	5,1943	5,1943	5,1943
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-16	1	1	5,1863	5,1863	5,1863	5,1863
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-17	1	1	5,2924	5,2924	5,2924	5,2924
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-18	1	1	5,2459	5,2459	5,2459	5,2459
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-21	1	1	5,2785	5,2785	5,2785	5,2785
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-22	1	1	5,3233	5,3233	5,3233	5,3233
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-23	1	1	5,2824	5,2824	5,2824	5,2824
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-24	1	1	5,3331	5,3331	5,3331	5,3331
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-25	1	1	5,3043	5,3043	5,3043	5,3043
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-28	1	1	5,3778	5,3778	5,3778	5,3778
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-29	1	1	5,2338	5,2338	5,2338	5,2338
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-30	1	1	5,222	5,222	5,222	5,222
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-10-31	1	1	5,3123	5,3123	5,3123	5,3123
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-04	1	1	5,4596	5,4596	5,4596	5,4596
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-05	1	1	5,4426	5,4426	5,4426	5,4426
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-06	1	1	5,4526	5,4526	5,4526	5,4526
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-07	1	1	5,3707	5,3707	5,3707	5,3707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-08	1	1	5,3417	5,3417	5,3417	5,3417
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-11	1	1	5,2065	5,2065	5,2065	5,2065
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-12	1	1	5,2314	5,2314	5,2314	5,2314
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-13	1	1	5,206	5,206	5,206	5,206
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-14	1	1	5,3661	5,3661	5,3661	5,3661
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-15	1	1	5,3769	5,3769	5,3769	5,3769
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-18	1	1	5,418	5,418	5,418	5,418
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-19	1	1	5,3198	5,3198	5,3198	5,3198
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-20	1	1	5,3607	5,3607	5,3607	5,3607
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-21	1	1	5,5037	5,5037	5,5037	5,5037
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-22	1	1	5,5803	5,5803	5,5803	5,5803
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-25	1	1	5,606	5,606	5,606	5,606
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-26	1	1	5,5302	5,5302	5,5302	5,5302
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-27	1	1	5,6064	5,6064	5,6064	5,6064
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-28	1	1	5,6965	5,6965	5,6965	5,6965
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-11-29	1	1	5,6637	5,6637	5,6637	5,6637
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-02	1	1	5,7186	5,7186	5,7186	5,7186
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-03	1	1	5,5442	5,5442	5,5442	5,5442
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-04	1	1	5,475	5,475	5,475	5,475
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-05	1	1	5,4892	5,4892	5,4892	5,4892
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-06	1	1	5,041	5,041	5,041	5,041
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-09	1	1	5,0328	5,0328	5,0328	5,0328
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-10	1	1	4,9938	4,9938	4,9938	4,9938
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-11	1	1	4,9868	4,9868	4,9868	4,9868
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-12	1	1	4,9806	4,9806	4,9806	4,9806
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-13	1	1	4,9004	4,9004	4,9004	4,9004
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-16	1	1	4,9346	4,9346	4,9346	4,9346
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-17	1	1	4,9327	4,9327	4,9327	4,9327
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-18	1	1	4,8287	4,8287	4,8287	4,8287
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-19	1	1	4,8503	4,8503	4,8503	4,8503
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-20	1	1	4,8235	4,8235	4,8235	4,8235
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-23	1	1	4,8575	4,8575	4,8575	4,8575
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-27	1	1	4,7822	4,7822	4,7822	4,7822
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2002-12-30	1	1	4,729	4,729	4,729	4,729
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-02	1	1	7,6507	7,6507	7,6507	7,6507
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-03	1	1	7,7698	7,7698	7,7698	7,7698
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-04	1	1	7,8976	7,8976	7,8976	7,8976
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-07	1	1	7,8669	7,8669	7,8669	7,8669
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-08	1	1	7,8036	7,8036	7,8036	7,8036
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-09	1	1	7,8528	7,8528	7,8528	7,8528
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-10	1	1	7,6398	7,6398	7,6398	7,6398
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-11	1	1	7,6571	7,6571	7,6571	7,6571
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-14	1	1	7,5768	7,5768	7,5768	7,5768
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-15	1	1	7,5592	7,5592	7,5592	7,5592
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-16	1	1	7,5391	7,5391	7,5391	7,5391
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-17	1	1	7,5834	7,5834	7,5834	7,5834
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-18	1	1	7,5443	7,5443	7,5443	7,5443
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-21	1	1	7,5045	7,5045	7,5045	7,5045
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-22	1	1	7,5533	7,5533	7,5533	7,5533
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-23	1	1	7,4719	7,4719	7,4719	7,4719
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-24	1	1	7,6122	7,6122	7,6122	7,6122
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-25	1	1	7,6314	7,6314	7,6314	7,6314
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-28	1	1	7,7045	7,7045	7,7045	7,7045
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-29	1	1	7,6494	7,6494	7,6494	7,6494
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-30	1	1	7,4367	7,4367	7,4367	7,4367
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-01-31	1	1	7,5399	7,5399	7,5399	7,5399
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-01	1	1	7,6069	7,6069	7,6069	7,6069
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-04	1	1	7,5142	7,5142	7,5142	7,5142
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-05	1	1	7,3701	7,3701	7,3701	7,3701
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-06	1	1	7,3574	7,3574	7,3574	7,3574
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-07	1	1	7,3397	7,3397	7,3397	7,3397
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-08	1	1	7,3374	7,3374	7,3374	7,3374
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-11	1	1	7,3963	7,3963	7,3963	7,3963
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-12	1	1	7,422	7,422	7,422	7,422
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-13	1	1	7,487	7,487	7,487	7,487
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-14	1	1	7,4865	7,4865	7,4865	7,4865
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-15	1	1	7,4197	7,4197	7,4197	7,4197
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-18	1	1	7,384	7,384	7,384	7,384
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-19	1	1	7,2908	7,2908	7,2908	7,2908
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-20	1	1	7,2507	7,2507	7,2507	7,2507
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-21	1	1	7,2897	7,2897	7,2897	7,2897
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-22	1	1	7,2166	7,2166	7,2166	7,2166
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-25	1	1	7,2752	7,2752	7,2752	7,2752
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-26	1	1	7,3735	7,3735	7,3735	7,3735
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-27	1	1	7,4547	7,4547	7,4547	7,4547
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-02-28	1	1	7,4788	7,4788	7,4788	7,4788
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-01	1	1	7,4812	7,4812	7,4812	7,4812
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-04	1	1	7,6758	7,6758	7,6758	7,6758
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-05	1	1	7,7306	7,7306	7,7306	7,7306
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-06	1	1	7,6632	7,6632	7,6632	7,6632
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-07	1	1	7,8028	7,8028	7,8028	7,8028
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-08	1	1	7,8576	7,8576	7,8576	7,8576
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-11	1	1	7,8157	7,8157	7,8157	7,8157
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-12	1	1	7,7607	7,7607	7,7607	7,7607
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-13	1	1	7,77	7,77	7,77	7,77
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-14	1	1	7,6843	7,6843	7,6843	7,6843
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-15	1	1	7,6986	7,6986	7,6986	7,6986
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-18	1	1	7,7622	7,7622	7,7622	7,7622
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-19	1	1	7,7271	7,7271	7,7271	7,7271
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-20	1	1	7,6104	7,6104	7,6104	7,6104
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-21	1	1	7,5918	7,5918	7,5918	7,5918
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-22	1	1	7,6196	7,6196	7,6196	7,6196
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-25	1	1	7,6296	7,6296	7,6296	7,6296
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-26	1	1	7,582	7,582	7,582	7,582
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-27	1	1	7,5826	7,5826	7,5826	7,5826
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-03-28	1	1	7,6683	7,6683	7,6683	7,6683
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-02	1	1	7,583	7,583	7,583	7,583
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-03	1	1	7,598	7,598	7,598	7,598
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-04	1	1	7,4902	7,4902	7,4902	7,4902
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-05	1	1	7,5355	7,5355	7,5355	7,5355
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-08	1	1	7,4656	7,4656	7,4656	7,4656
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-09	1	1	7,5084	7,5084	7,5084	7,5084
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-10	1	1	7,512	7,512	7,512	7,512
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-11	1	1	7,4884	7,4884	7,4884	7,4884
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-12	1	1	7,4248	7,4248	7,4248	7,4248
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-15	1	1	7,4858	7,4858	7,4858	7,4858
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-16	1	1	7,5944	7,5944	7,5944	7,5944
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-17	1	1	7,6303	7,6303	7,6303	7,6303
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-18	1	1	7,586	7,586	7,586	7,586
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-19	1	1	7,5344	7,5344	7,5344	7,5344
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-22	1	1	7,4698	7,4698	7,4698	7,4698
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-23	1	1	7,4104	7,4104	7,4104	7,4104
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-24	1	1	7,3321	7,3321	7,3321	7,3321
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-25	1	1	7,2211	7,2211	7,2211	7,2211
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-26	1	1	7,2747	7,2747	7,2747	7,2747
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-29	1	1	7,2059	7,2059	7,2059	7,2059
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-04-30	1	1	7,2033	7,2033	7,2033	7,2033
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-02	1	1	7,2836	7,2836	7,2836	7,2836
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-03	1	1	7,1664	7,1664	7,1664	7,1664
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-06	1	1	7,1088	7,1088	7,1088	7,1088
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-07	1	1	7,0933	7,0933	7,0933	7,0933
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-10	1	1	7,1599	7,1599	7,1599	7,1599
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-13	1	1	7,1517	7,1517	7,1517	7,1517
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-14	1	1	7,287	7,287	7,287	7,287
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-15	1	1	7,2698	7,2698	7,2698	7,2698
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-16	1	1	7,2449	7,2449	7,2449	7,2449
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-17	1	1	7,288	7,288	7,288	7,288
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-21	1	1	7,1948	7,1948	7,1948	7,1948
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-22	1	1	7,0693	7,0693	7,0693	7,0693
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-23	1	1	7,0545	7,0545	7,0545	7,0545
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-24	1	1	7,098	7,098	7,098	7,098
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-27	1	1	7,0906	7,0906	7,0906	7,0906
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-28	1	1	7,0347	7,0347	7,0347	7,0347
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-29	1	1	6,9522	6,9522	6,9522	6,9522
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-30	1	1	6,8066	6,8066	6,8066	6,8066
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-05-31	1	1	6,8677	6,8677	6,8677	6,8677
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-03	1	1	6,8618	6,8618	6,8618	6,8618
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-04	1	1	6,6852	6,6852	6,6852	6,6852
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-05	1	1	6,7312	6,7312	6,7312	6,7312
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-06	1	1	6,6784	6,6784	6,6784	6,6784
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-07	1	1	6,5407	6,5407	6,5407	6,5407
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-10	1	1	6,5992	6,5992	6,5992	6,5992
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-11	1	1	6,6045	6,6045	6,6045	6,6045
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-12	1	1	6,4969	6,4969	6,4969	6,4969
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-13	1	1	6,4568	6,4568	6,4568	6,4568
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-14	1	1	6,2536	6,2536	6,2536	6,2536
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-17	1	1	6,3782	6,3782	6,3782	6,3782
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-18	1	1	6,4139	6,4139	6,4139	6,4139
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-19	1	1	6,2917	6,2917	6,2917	6,2917
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-20	1	1	6,2064	6,2064	6,2064	6,2064
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-24	1	1	5,9564	5,9564	5,9564	5,9564
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-25	1	1	6,0596	6,0596	6,0596	6,0596
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-26	1	1	5,897	5,897	5,897	5,897
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-27	1	1	6,0334	6,0334	6,0334	6,0334
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-06-28	1	1	6,0724	6,0724	6,0724	6,0724
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-01	1	1	6,136	6,136	6,136	6,136
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-02	1	1	6,0143	6,0143	6,0143	6,0143
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-03	1	1	5,9717	5,9717	5,9717	5,9717
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-04	1	1	5,9717	5,9717	5,9717	5,9717
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-05	1	1	6,1377	6,1377	6,1377	6,1377
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-08	1	1	6,1496	6,1496	6,1496	6,1496
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-09	1	1	6,1019	6,1019	6,1019	6,1019
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-10	1	1	6,0637	6,0637	6,0637	6,0637
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-11	1	1	5,8676	5,8676	5,8676	5,8676
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-12	1	1	5,8173	5,8173	5,8173	5,8173
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-15	1	1	5,6834	5,6834	5,6834	5,6834
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-16	1	1	5,6216	5,6216	5,6216	5,6216
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-17	1	1	5,7813	5,7813	5,7813	5,7813
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-18	1	1	5,7273	5,7273	5,7273	5,7273
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-19	1	1	5,5903	5,5903	5,5903	5,5903
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-22	1	1	5,5256	5,5256	5,5256	5,5256
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-23	1	1	5,4549	5,4549	5,4549	5,4549
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-24	1	1	5,2037	5,2037	5,2037	5,2037
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-25	1	1	5,3728	5,3728	5,3728	5,3728
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-26	1	1	5,355	5,355	5,355	5,355
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-29	1	1	5,5204	5,5204	5,5204	5,5204
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-30	1	1	5,5921	5,5921	5,5921	5,5921
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-07-31	1	1	5,6489	5,6489	5,6489	5,6489
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-01	1	1	5,7163	5,7163	5,7163	5,7163
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-02	1	1	5,5943	5,5943	5,5943	5,5943
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-05	1	1	5,437	5,437	5,437	5,437
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-06	1	1	5,4824	5,4824	5,4824	5,4824
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-07	1	1	5,5247	5,5247	5,5247	5,5247
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-08	1	1	5,5999	5,5999	5,5999	5,5999
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-09	1	1	5,6208	5,6208	5,6208	5,6208
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-12	1	1	5,5984	5,5984	5,5984	5,5984
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-13	1	1	5,5802	5,5802	5,5802	5,5802
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-14	1	1	5,4953	5,4953	5,4953	5,4953
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-15	1	1	5,6428	5,6428	5,6428	5,6428
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-16	1	1	5,6233	5,6233	5,6233	5,6233
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-19	1	1	5,6839	5,6839	5,6839	5,6839
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-20	1	1	5,7295	5,7295	5,7295	5,7295
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-21	1	1	5,7753	5,7753	5,7753	5,7753
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-22	1	1	5,8596	5,8596	5,8596	5,8596
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-23	1	1	5,8548	5,8548	5,8548	5,8548
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-26	1	1	5,8139	5,8139	5,8139	5,8139
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-27	1	1	5,7645	5,7645	5,7645	5,7645
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-28	1	1	5,6633	5,6633	5,6633	5,6633
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-29	1	1	5,5448	5,5448	5,5448	5,5448
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-08-30	1	1	5,593	5,593	5,593	5,593
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-02	1	1	5,5972	5,5972	5,5972	5,5972
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-03	1	1	5,4325	5,4325	5,4325	5,4325
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-04	1	1	5,3766	5,3766	5,3766	5,3766
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-05	1	1	5,3018	5,3018	5,3018	5,3018
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-06	1	1	5,4311	5,4311	5,4311	5,4311
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-09	1	1	5,3982	5,3982	5,3982	5,3982
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-10	1	1	5,517	5,517	5,517	5,517
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-11	1	1	5,6081	5,6081	5,6081	5,6081
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-12	1	1	5,5151	5,5151	5,5151	5,5151
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-13	1	1	5,3827	5,3827	5,3827	5,3827
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-16	1	1	5,3958	5,3958	5,3958	5,3958
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-17	1	1	5,424	5,424	5,424	5,424
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-18	1	1	5,226	5,226	5,226	5,226
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-19	1	1	5,1258	5,1258	5,1258	5,1258
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-20	1	1	5,0804	5,0804	5,0804	5,0804
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-23	1	1	4,9591	4,9591	4,9591	4,9591
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-24	1	1	4,8682	4,8682	4,8682	4,8682
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-25	1	1	4,9711	4,9711	4,9711	4,9711
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-26	1	1	5,1209	5,1209	5,1209	5,1209
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-27	1	1	5,089	5,089	5,089	5,089
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-09-30	1	1	4,8276	4,8276	4,8276	4,8276
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-01	1	1	4,8648	4,8648	4,8648	4,8648
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-02	1	1	4,9464	4,9464	4,9464	4,9464
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-03	1	1	4,9641	4,9641	4,9641	4,9641
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-04	1	1	4,854	4,854	4,854	4,854
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-07	1	1	4,7703	4,7703	4,7703	4,7703
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-08	1	1	4,7585	4,7585	4,7585	4,7585
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-09	1	1	4,6688	4,6688	4,6688	4,6688
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-10	1	1	4,6435	4,6435	4,6435	4,6435
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-11	1	1	4,9178	4,9178	4,9178	4,9178
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-14	1	1	4,9397	4,9397	4,9397	4,9397
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-15	1	1	5,1836	5,1836	5,1836	5,1836
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-16	1	1	5,1758	5,1758	5,1758	5,1758
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-17	1	1	5,2825	5,2825	5,2825	5,2825
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-18	1	1	5,2364	5,2364	5,2364	5,2364
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-21	1	1	5,2683	5,2683	5,2683	5,2683
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-22	1	1	5,3122	5,3122	5,3122	5,3122
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-23	1	1	5,2718	5,2718	5,2718	5,2718
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-24	1	1	5,3216	5,3216	5,3216	5,3216
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-25	1	1	5,2936	5,2936	5,2936	5,2936
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-28	1	1	5,3669	5,3669	5,3669	5,3669
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-29	1	1	5,2234	5,2234	5,2234	5,2234
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-30	1	1	5,2121	5,2121	5,2121	5,2121
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-10-31	1	1	5,3016	5,3016	5,3016	5,3016
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-04	1	1	5,449	5,449	5,449	5,449
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-05	1	1	5,4325	5,4325	5,4325	5,4325
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-06	1	1	5,4425	5,4425	5,4425	5,4425
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-07	1	1	5,3602	5,3602	5,3602	5,3602
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-08	1	1	5,3307	5,3307	5,3307	5,3307
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-11	1	1	5,1957	5,1957	5,1957	5,1957
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-12	1	1	5,2206	5,2206	5,2206	5,2206
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-13	1	1	5,1953	5,1953	5,1953	5,1953
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-14	1	1	5,3541	5,3541	5,3541	5,3541
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-15	1	1	5,3656	5,3656	5,3656	5,3656
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-18	1	1	5,4058	5,4058	5,4058	5,4058
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-19	1	1	5,3079	5,3079	5,3079	5,3079
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-20	1	1	5,3487	5,3487	5,3487	5,3487
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-21	1	1	5,4919	5,4919	5,4919	5,4919
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-22	1	1	5,5686	5,5686	5,5686	5,5686
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-25	1	1	5,5951	5,5951	5,5951	5,5951
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-26	1	1	5,5194	5,5194	5,5194	5,5194
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-27	1	1	5,5956	5,5956	5,5956	5,5956
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-28	1	1	5,6859	5,6859	5,6859	5,6859
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-11-29	1	1	5,6535	5,6535	5,6535	5,6535
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-02	1	1	5,7084	5,7084	5,7084	5,7084
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-03	1	1	5,5348	5,5348	5,5348	5,5348
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-04	1	1	5,4649	5,4649	5,4649	5,4649
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-05	1	1	5,4787	5,4787	5,4787	5,4787
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-06	1	1	5,0253	5,0253	5,0253	5,0253
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-09	1	1	5,0171	5,0171	5,0171	5,0171
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-10	1	1	4,9777	4,9777	4,9777	4,9777
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-11	1	1	4,9707	4,9707	4,9707	4,9707
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-12	1	1	4,9646	4,9646	4,9646	4,9646
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-13	1	1	4,8844	4,8844	4,8844	4,8844
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-16	1	1	4,9181	4,9181	4,9181	4,9181
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-17	1	1	4,9164	4,9164	4,9164	4,9164
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-18	1	1	4,8127	4,8127	4,8127	4,8127
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-19	1	1	4,8341	4,8341	4,8341	4,8341
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-20	1	1	4,8075	4,8075	4,8075	4,8075
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-23	1	1	4,8414	4,8414	4,8414	4,8414
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-27	1	1	4,7664	4,7664	4,7664	4,7664
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2002-12-30	1	1	4,713	4,713	4,713	4,713
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-13	1	1	100	100	100	100
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-14	1	1	100	100	100	100
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-15	1	1	3,3901	3,3901	3,3901	3,3901
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-18	1	1	3,4764	3,4764	3,4764	3,4764
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-19	1	1	3,4038	3,4038	3,4038	3,4038
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-20	1	1	3,4659	3,4659	3,4659	3,4659
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-21	1	1	3,7124	3,7124	3,7124	3,7124
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-22	1	1	3,8023	3,8023	3,8023	3,8023
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-25	1	1	3,9005	3,9005	3,9005	3,9005
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-26	1	1	3,8409	3,8409	3,8409	3,8409
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-27	1	1	3,8612	3,8612	3,8612	3,8612
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-28	1	1	3,893	3,893	3,893	3,893
265751	SEB Investment Management	SEB Internetfond	SEK	2002-11-29	1	1	3,88	3,88	3,88	3,88
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-02	1	1	3,988	3,988	3,988	3,988
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-03	1	1	3,7175	3,7175	3,7175	3,7175
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-04	1	1	3,5347	3,5347	3,5347	3,5347
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-05	1	1	3,5773	3,5773	3,5773	3,5773
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-06	1	1	3,3066	3,3066	3,3066	3,3066
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-09	1	1	3,2667	3,2667	3,2667	3,2667
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-10	1	1	3,2281	3,2281	3,2281	3,2281
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-11	1	1	3,2406	3,2406	3,2406	3,2406
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-12	1	1	3,2975	3,2975	3,2975	3,2975
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-13	1	1	3,232	3,232	3,232	3,232
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-16	1	1	3,2842	3,2842	3,2842	3,2842
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-17	1	1	3,3208	3,3208	3,3208	3,3208
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-18	1	1	3,2262	3,2262	3,2262	3,2262
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-19	1	1	3,2537	3,2537	3,2537	3,2537
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-20	1	1	3,1991	3,1991	3,1991	3,1991
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-23	1	1	3,2784	3,2784	3,2784	3,2784
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-27	1	1	3,1946	3,1946	3,1946	3,1946
265751	SEB Investment Management	SEB Internetfond	SEK	2002-12-30	1	1	3,0846	3,0846	3,0846	3,0846
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-13	1	1	100	100	100	100
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-14	1	1	100	100	100	100
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-15	1	1	6,6832	6,6832	6,6832	6,6832
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-18	1	1	6,7003	6,7003	6,7003	6,7003
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-19	1	1	6,6257	6,6257	6,6257	6,6257
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-20	1	1	6,6475	6,6475	6,6475	6,6475
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-21	1	1	6,7299	6,7299	6,7299	6,7299
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-22	1	1	6,7241	6,7241	6,7241	6,7241
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-25	1	1	6,7362	6,7362	6,7362	6,7362
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-26	1	1	6,6804	6,6804	6,6804	6,6804
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-27	1	1	6,7304	6,7304	6,7304	6,7304
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-28	1	1	6,7344	6,7344	6,7344	6,7344
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-11-29	1	1	6,6682	6,6682	6,6682	6,6682
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-02	1	1	6,7029	6,7029	6,7029	6,7029
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-03	1	1	6,5508	6,5508	6,5508	6,5508
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-04	1	1	6,5535	6,5535	6,5535	6,5535
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-05	1	1	6,5891	6,5891	6,5891	6,5891
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-06	1	1	6,3589	6,3589	6,3589	6,3589
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-09	1	1	6,4322	6,4322	6,4322	6,4322
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-10	1	1	6,3978	6,3978	6,3978	6,3978
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-11	1	1	6,3586	6,3586	6,3586	6,3586
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-12	1	1	6,3296	6,3296	6,3296	6,3296
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-13	1	1	6,2296	6,2296	6,2296	6,2296
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-16	1	1	6,2323	6,2323	6,2323	6,2323
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-17	1	1	6,2017	6,2017	6,2017	6,2017
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-18	1	1	6,1922	6,1922	6,1922	6,1922
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-19	1	1	6,2301	6,2301	6,2301	6,2301
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-20	1	1	6,1676	6,1676	6,1676	6,1676
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-23	1	1	6,2472	6,2472	6,2472	6,2472
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-27	1	1	6,1128	6,1128	6,1128	6,1128
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2002-12-30	1	1	6,0255	6,0255	6,0255	6,0255
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-13	1	1	100	100	100	100
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-14	1	1	100	100	100	100
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-15	1	1	5,9054	5,9054	5,9054	5,9054
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-18	1	1	5,9345	5,9345	5,9345	5,9345
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-19	1	1	5,8091	5,8091	5,8091	5,8091
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-20	1	1	5,8908	5,8908	5,8908	5,8908
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-21	1	1	6,0245	6,0245	6,0245	6,0245
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-22	1	1	6,0755	6,0755	6,0755	6,0755
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-25	1	1	6,1384	6,1384	6,1384	6,1384
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-26	1	1	6,0876	6,0876	6,0876	6,0876
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-27	1	1	6,1355	6,1355	6,1355	6,1355
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-28	1	1	6,1936	6,1936	6,1936	6,1936
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-11-29	1	1	6,1515	6,1515	6,1515	6,1515
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-02	1	1	6,2504	6,2504	6,2504	6,2504
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-03	1	1	6,0407	6,0407	6,0407	6,0407
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-04	1	1	5,9595	5,9595	5,9595	5,9595
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-05	1	1	5,9634	5,9634	5,9634	5,9634
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-06	1	1	5,6107	5,6107	5,6107	5,6107
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-09	1	1	5,6011	5,6011	5,6011	5,6011
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-10	1	1	5,5658	5,5658	5,5658	5,5658
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-11	1	1	5,5633	5,5633	5,5633	5,5633
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-12	1	1	5,5668	5,5668	5,5668	5,5668
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-13	1	1	5,4709	5,4709	5,4709	5,4709
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-16	1	1	5,5073	5,5073	5,5073	5,5073
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-17	1	1	5,5088	5,5088	5,5088	5,5088
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-18	1	1	5,4071	5,4071	5,4071	5,4071
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-19	1	1	5,4526	5,4526	5,4526	5,4526
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-20	1	1	5,4121	5,4121	5,4121	5,4121
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-23	1	1	5,4753	5,4753	5,4753	5,4753
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-27	1	1	5,351	5,351	5,351	5,351
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2002-12-30	1	1	5,2358	5,2358	5,2358	5,2358
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-13	1	1	100	100	100	100
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-14	1	1	100	100	100	100
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-15	1	1	10,0399	10,0399	10,0399	10,0399
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-18	1	1	10,0419	10,0419	10,0419	10,0419
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-19	1	1	10,0533	10,0533	10,0533	10,0533
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-20	1	1	10,0583	10,0583	10,0583	10,0583
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-21	1	1	10,0464	10,0464	10,0464	10,0464
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-22	1	1	10,0375	10,0375	10,0375	10,0375
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-25	1	1	10,0301	10,0301	10,0301	10,0301
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-26	1	1	10,0432	10,0432	10,0432	10,0432
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-27	1	1	10,0376	10,0376	10,0376	10,0376
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-28	1	1	10,0273	10,0273	10,0273	10,0273
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-11-29	1	1	10,0412	10,0412	10,0412	10,0412
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-02	1	1	10,037	10,037	10,037	10,037
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-03	1	1	10,0462	10,0462	10,0462	10,0462
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-04	1	1	10,0413	10,0413	10,0413	10,0413
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-05	1	1	10,0596	10,0596	10,0596	10,0596
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-06	1	1	10,0731	10,0731	10,0731	10,0731
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-09	1	1	10,0836	10,0836	10,0836	10,0836
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-10	1	1	10,0894	10,0894	10,0894	10,0894
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-11	1	1	10,0941	10,0941	10,0941	10,0941
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-12	1	1	10,1086	10,1086	10,1086	10,1086
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-13	1	1	10,1171	10,1171	10,1171	10,1171
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-16	1	1	10,1186	10,1186	10,1186	10,1186
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-17	1	1	10,1287	10,1287	10,1287	10,1287
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-18	1	1	10,15	10,15	10,15	10,15
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-19	1	1	10,1528	10,1528	10,1528	10,1528
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-20	1	1	10,1541	10,1541	10,1541	10,1541
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-23	1	1	10,167	10,167	10,167	10,167
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-27	1	1	10,1984	10,1984	10,1984	10,1984
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2002-12-30	1	1	10,1961	10,1961	10,1961	10,1961
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-02	1	1	7,742678	7,742678	7,742678	7,742678
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-03	1	1	7,779167	7,779167	7,779167	7,779167
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-04	1	1	7,846405	7,846405	7,846405	7,846405
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-07	1	1	7,761527	7,761527	7,761527	7,761527
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-08	1	1	7,688452	7,688452	7,688452	7,688452
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-09	1	1	7,656621	7,656621	7,656621	7,656621
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-10	1	1	7,508461	7,508461	7,508461	7,508461
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-11	1	1	7,528105	7,528105	7,528105	7,528105
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-14	1	1	7,457966	7,457966	7,457966	7,457966
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-15	1	1	7,460428	7,460428	7,460428	7,460428
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-16	1	1	7,41682	7,41682	7,41682	7,41682
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-17	1	1	7,518116	7,518116	7,518116	7,518116
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-18	1	1	7,460934	7,460934	7,460934	7,460934
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-21	1	1	7,427872	7,427872	7,427872	7,427872
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-22	1	1	7,505643	7,505643	7,505643	7,505643
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-23	1	1	7,5001	7,5001	7,5001	7,5001
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-24	1	1	7,606597	7,606597	7,606597	7,606597
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-25	1	1	7,556467	7,556467	7,556467	7,556467
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-28	1	1	7,647487	7,647487	7,647487	7,647487
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-29	1	1	7,604538	7,604538	7,604538	7,604538
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-30	1	1	7,437406	7,437406	7,437406	7,437406
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-01-31	1	1	7,511072	7,511072	7,511072	7,511072
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-01	1	1	7,554176	7,554176	7,554176	7,554176
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-04	1	1	7,523174	7,523174	7,523174	7,523174
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-05	1	1	7,445414	7,445414	7,445414	7,445414
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-06	1	1	7,38398	7,38398	7,38398	7,38398
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-07	1	1	7,356793	7,356793	7,356793	7,356793
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-08	1	1	7,418603	7,418603	7,418603	7,418603
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-11	1	1	7,448111	7,448111	7,448111	7,448111
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-12	1	1	7,453148	7,453148	7,453148	7,453148
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-13	1	1	7,444225	7,444225	7,444225	7,444225
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-14	1	1	7,52306	7,52306	7,52306	7,52306
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-15	1	1	7,48444	7,48444	7,48444	7,48444
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-18	1	1	7,431724	7,431724	7,431724	7,431724
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-19	1	1	7,317177	7,317177	7,317177	7,317177
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-20	1	1	7,257388	7,257388	7,257388	7,257388
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-21	1	1	7,247845	7,247845	7,247845	7,247845
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-22	1	1	7,193628	7,193628	7,193628	7,193628
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-25	1	1	7,234435	7,234435	7,234435	7,234435
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-26	1	1	7,334863	7,334863	7,334863	7,334863
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-27	1	1	7,360245	7,360245	7,360245	7,360245
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-02-28	1	1	7,35733	7,35733	7,35733	7,35733
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-01	1	1	7,384736	7,384736	7,384736	7,384736
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-04	1	1	7,496357	7,496357	7,496357	7,496357
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-05	1	1	7,509115	7,509115	7,509115	7,509115
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-06	1	1	7,479477	7,479477	7,479477	7,479477
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-07	1	1	7,644213	7,644213	7,644213	7,644213
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-08	1	1	7,662013	7,662013	7,662013	7,662013
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-11	1	1	7,597139	7,597139	7,597139	7,597139
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-12	1	1	7,519053	7,519053	7,519053	7,519053
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-13	1	1	7,58243	7,58243	7,58243	7,58243
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-14	1	1	7,557094	7,557094	7,557094	7,557094
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-15	1	1	7,567599	7,567599	7,567599	7,567599
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-18	1	1	7,646286	7,646286	7,646286	7,646286
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-19	1	1	7,62412	7,62412	7,62412	7,62412
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-20	1	1	7,546983	7,546983	7,546983	7,546983
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-21	1	1	7,534808	7,534808	7,534808	7,534808
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-22	1	1	7,524219	7,524219	7,524219	7,524219
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-25	1	1	7,530732	7,530732	7,530732	7,530732
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-26	1	1	7,49237	7,49237	7,49237	7,49237
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-27	1	1	7,519073	7,519073	7,519073	7,519073
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-03-28	1	1	7,59741	7,59741	7,59741	7,59741
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-02	1	1	7,582262	7,582262	7,582262	7,582262
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-03	1	1	7,591831	7,591831	7,591831	7,591831
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-04	1	1	7,503712	7,503712	7,503712	7,503712
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-05	1	1	7,480922	7,480922	7,480922	7,480922
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-08	1	1	7,368753	7,368753	7,368753	7,368753
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-09	1	1	7,429801	7,429801	7,429801	7,429801
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-10	1	1	7,45074	7,45074	7,45074	7,45074
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-11	1	1	7,42861	7,42861	7,42861	7,42861
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-12	1	1	7,370249	7,370249	7,370249	7,370249
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-15	1	1	7,460145	7,460145	7,460145	7,460145
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-16	1	1	7,609276	7,609276	7,609276	7,609276
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-17	1	1	7,664509	7,664509	7,664509	7,664509
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-18	1	1	7,597734	7,597734	7,597734	7,597734
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-19	1	1	7,537832	7,537832	7,537832	7,537832
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-22	1	1	7,498031	7,498031	7,498031	7,498031
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-23	1	1	7,458743	7,458743	7,458743	7,458743
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-24	1	1	7,448064	7,448064	7,448064	7,448064
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-25	1	1	7,374793	7,374793	7,374793	7,374793
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-26	1	1	7,411364	7,411364	7,411364	7,411364
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-29	1	1	7,34457	7,34457	7,34457	7,34457
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-04-30	1	1	7,376594	7,376594	7,376594	7,376594
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-02	1	1	7,411411	7,411411	7,411411	7,411411
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-03	1	1	7,372004	7,372004	7,372004	7,372004
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-06	1	1	7,312194	7,312194	7,312194	7,312194
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-07	1	1	7,36139	7,36139	7,36139	7,36139
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-10	1	1	7,343811	7,343811	7,343811	7,343811
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-13	1	1	7,354805	7,354805	7,354805	7,354805
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-14	1	1	7,394395	7,394395	7,394395	7,394395
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-15	1	1	7,414591	7,414591	7,414591	7,414591
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-16	1	1	7,411348	7,411348	7,411348	7,411348
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-17	1	1	7,431504	7,431504	7,431504	7,431504
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-21	1	1	7,309879	7,309879	7,309879	7,309879
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-22	1	1	7,183354	7,183354	7,183354	7,183354
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-23	1	1	7,168745	7,168745	7,168745	7,168745
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-24	1	1	7,174198	7,174198	7,174198	7,174198
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-27	1	1	7,213989	7,213989	7,213989	7,213989
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-28	1	1	7,190225	7,190225	7,190225	7,190225
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-29	1	1	7,128207	7,128207	7,128207	7,128207
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-30	1	1	7,00237	7,00237	7,00237	7,00237
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-05-31	1	1	7,043456	7,043456	7,043456	7,043456
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-03	1	1	7,044867	7,044867	7,044867	7,044867
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-04	1	1	6,927429	6,927429	6,927429	6,927429
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-05	1	1	6,910952	6,910952	6,910952	6,910952
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-06	1	1	6,902864	6,902864	6,902864	6,902864
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-07	1	1	6,774766	6,774766	6,774766	6,774766
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-10	1	1	6,843088	6,843088	6,843088	6,843088
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-11	1	1	6,849994	6,849994	6,849994	6,849994
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-12	1	1	6,751656	6,751656	6,751656	6,751656
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-13	1	1	6,693364	6,693364	6,693364	6,693364
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-14	1	1	6,531466	6,531466	6,531466	6,531466
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-17	1	1	6,61275	6,61275	6,61275	6,61275
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-18	1	1	6,618324	6,618324	6,618324	6,618324
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-19	1	1	6,535758	6,535758	6,535758	6,535758
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-20	1	1	6,481865	6,481865	6,481865	6,481865
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-24	1	1	6,481865	6,481865	6,481865	6,481865
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-25	1	1	6,40254	6,40254	6,40254	6,40254
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-26	1	1	6,304266	6,304266	6,304266	6,304266
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-27	1	1	6,454755	6,454755	6,454755	6,454755
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-06-28	1	1	6,502591	6,502591	6,502591	6,502591
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-01	1	1	6,502591	6,502591	6,502591	6,502591
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-02	1	1	6,479762	6,479762	6,479762	6,479762
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-03	1	1	6,390193	6,390193	6,390193	6,390193
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-04	1	1	6,424175	6,424175	6,424175	6,424175
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-05	1	1	6,586841	6,586841	6,586841	6,586841
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-08	1	1	6,664732	6,664732	6,664732	6,664732
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-09	1	1	6,609659	6,609659	6,609659	6,609659
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-10	1	1	6,592755	6,592755	6,592755	6,592755
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-11	1	1	6,330742	6,330742	6,330742	6,330742
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-12	1	1	6,310727	6,310727	6,310727	6,310727
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-15	1	1	6,130411	6,130411	6,130411	6,130411
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-16	1	1	5,997344	5,997344	5,997344	5,997344
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-17	1	1	6,237458	6,237458	6,237458	6,237458
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-18	1	1	6,19835	6,19835	6,19835	6,19835
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-19	1	1	6,093345	6,093345	6,093345	6,093345
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-22	1	1	5,990043	5,990043	5,990043	5,990043
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-23	1	1	5,826436	5,826436	5,826436	5,826436
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-24	1	1	5,593286	5,593286	5,593286	5,593286
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-25	1	1	5,800485	5,800485	5,800485	5,800485
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-26	1	1	5,891545	5,891545	5,891545	5,891545
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-29	1	1	6,038256	6,038256	6,038256	6,038256
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-30	1	1	6,10945	6,10945	6,10945	6,10945
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-07-31	1	1	6,127414	6,127414	6,127414	6,127414
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-01	1	1	6,145715	6,145715	6,145715	6,145715
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-02	1	1	6,058405	6,058405	6,058405	6,058405
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-05	1	1	5,95963	5,95963	5,95963	5,95963
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-06	1	1	5,969848	5,969848	5,969848	5,969848
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-07	1	1	6,085034	6,085034	6,085034	6,085034
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-08	1	1	6,11088	6,11088	6,11088	6,11088
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-09	1	1	6,147007	6,147007	6,147007	6,147007
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-12	1	1	6,137998	6,137998	6,137998	6,137998
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-13	1	1	6,062162	6,062162	6,062162	6,062162
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-14	1	1	6,073429	6,073429	6,073429	6,073429
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-15	1	1	6,117206	6,117206	6,117206	6,117206
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-16	1	1	6,117206	6,117206	6,117206	6,117206
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-19	1	1	6,230071	6,230071	6,230071	6,230071
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-20	1	1	6,278598	6,278598	6,278598	6,278598
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-21	1	1	6,312626	6,312626	6,312626	6,312626
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-22	1	1	6,317395	6,317395	6,317395	6,317395
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-23	1	1	6,326051	6,326051	6,326051	6,326051
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-26	1	1	6,308036	6,308036	6,308036	6,308036
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-27	1	1	6,308036	6,308036	6,308036	6,308036
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-28	1	1	6,165215	6,165215	6,165215	6,165215
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-29	1	1	5,969176	5,969176	5,969176	5,969176
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-08-30	1	1	5,985457	5,985457	5,985457	5,985457
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-02	1	1	6,020562	6,020562	6,020562	6,020562
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-03	1	1	5,947512	5,947512	5,947512	5,947512
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-04	1	1	5,887353	5,887353	5,887353	5,887353
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-05	1	1	5,809736	5,809736	5,809736	5,809736
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-06	1	1	5,957483	5,957483	5,957483	5,957483
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-09	1	1	5,891263	5,891263	5,891263	5,891263
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-10	1	1	5,983953	5,983953	5,983953	5,983953
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-11	1	1	6,031951	6,031951	6,031951	6,031951
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-12	1	1	5,983957	5,983957	5,983957	5,983957
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-13	1	1	5,837179	5,837179	5,837179	5,837179
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-16	1	1	5,814433	5,814433	5,814433	5,814433
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-17	1	1	5,842367	5,842367	5,842367	5,842367
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-18	1	1	5,655118	5,655118	5,655118	5,655118
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-19	1	1	5,538719	5,538719	5,538719	5,538719
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-20	1	1	5,599148	5,599148	5,599148	5,599148
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-23	1	1	5,470984	5,470984	5,470984	5,470984
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-24	1	1	5,33925	5,33925	5,33925	5,33925
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-25	1	1	5,57045	5,57045	5,57045	5,57045
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-26	1	1	5,62519	5,62519	5,62519	5,62519
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-27	1	1	5,623961	5,623961	5,623961	5,623961
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-09-30	1	1	5,508538	5,508538	5,508538	5,508538
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-01	1	1	5,532847	5,532847	5,532847	5,532847
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-02	1	1	5,57808	5,57808	5,57808	5,57808
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-03	1	1	5,713945	5,713945	5,713945	5,713945
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-04	1	1	5,599234	5,599234	5,599234	5,599234
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-07	1	1	5,516956	5,516956	5,516956	5,516956
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-08	1	1	5,543461	5,543461	5,543461	5,543461
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-09	1	1	5,399673	5,399673	5,399673	5,399673
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-10	1	1	5,432753	5,432753	5,432753	5,432753
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-11	1	1	5,665291	5,665291	5,665291	5,665291
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-14	1	1	5,634236	5,634236	5,634236	5,634236
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-15	1	1	5,824003	5,824003	5,824003	5,824003
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-16	1	1	5,799336	5,799336	5,799336	5,799336
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-17	1	1	5,996579	5,996579	5,996579	5,996579
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-18	1	1	5,871943	5,871943	5,871943	5,871943
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-21	1	1	5,883539	5,883539	5,883539	5,883539
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-22	1	1	5,920845	5,920845	5,920845	5,920845
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-23	1	1	5,806119	5,806119	5,806119	5,806119
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-24	1	1	5,878465	5,878465	5,878465	5,878465
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-25	1	1	5,84733	5,84733	5,84733	5,84733
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-28	1	1	5,965073	5,965073	5,965073	5,965073
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-29	1	1	5,806142	5,806142	5,806142	5,806142
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-30	1	1	5,690209	5,690209	5,690209	5,690209
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-10-31	1	1	5,852298	5,852298	5,852298	5,852298
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-04	1	1	5,987019	5,987019	5,987019	5,987019
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-05	1	1	5,97895	5,97895	5,97895	5,97895
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-06	1	1	5,990726	5,990726	5,990726	5,990726
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-07	1	1	5,885589	5,885589	5,885589	5,885589
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-08	1	1	5,807065	5,807065	5,807065	5,807065
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-11	1	1	5,694287	5,694287	5,694287	5,694287
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-12	1	1	5,718532	5,718532	5,718532	5,718532
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-13	1	1	5,667858	5,667858	5,667858	5,667858
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-14	1	1	5,868246	5,868246	5,868246	5,868246
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-15	1	1	5,885248	5,885248	5,885248	5,885248
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-18	1	1	5,985188	5,985188	5,985188	5,985188
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-19	1	1	5,905106	5,905106	5,905106	5,905106
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-20	1	1	5,877493	5,877493	5,877493	5,877493
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-21	1	1	6,024928	6,024928	6,024928	6,024928
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-22	1	1	6,058583	6,058583	6,058583	6,058583
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-25	1	1	6,029638	6,029638	6,029638	6,029638
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-26	1	1	5,943037	5,943037	5,943037	5,943037
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-27	1	1	5,984303	5,984303	5,984303	5,984303
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-28	1	1	6,137478	6,137478	6,137478	6,137478
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-11-29	1	1	6,099155	6,099155	6,099155	6,099155
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-02	1	1	6,191651	6,191651	6,191651	6,191651
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-03	1	1	5,947354	5,947354	5,947354	5,947354
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-04	1	1	5,85229	5,85229	5,85229	5,85229
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-05	1	1	5,890576	5,890576	5,890576	5,890576
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-06	1	1	5,653795	5,653795	5,653795	5,653795
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-09	1	1	5,684087	5,684087	5,684087	5,684087
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-10	1	1	5,610385	5,610385	5,610385	5,610385
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-11	1	1	5,634962	5,634962	5,634962	5,634962
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-12	1	1	5,614943	5,614943	5,614943	5,614943
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-13	1	1	5,528606	5,528606	5,528606	5,528606
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-16	1	1	5,618093	5,618093	5,618093	5,618093
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-17	1	1	5,695521	5,695521	5,695521	5,695521
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-18	1	1	5,554684	5,554684	5,554684	5,554684
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-19	1	1	5,473216	5,473216	5,473216	5,473216
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-20	1	1	5,483272	5,483272	5,483272	5,483272
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-23	1	1	5,542196	5,542196	5,542196	5,542196
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-27	1	1	5,484781	5,484781	5,484781	5,484781
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2002-12-30	1	1	5,437343	5,437343	5,437343	5,437343
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-13	1	1	100	100	100	100
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-14	1	1	100	100	100	100
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-15	1	1	10,2235	10,2235	10,2235	10,2235
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-18	1	1	10,227	10,227	10,227	10,227
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-19	1	1	10,2289	10,2289	10,2289	10,2289
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-20	1	1	10,2294	10,2294	10,2294	10,2294
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-21	1	1	10,2309	10,2309	10,2309	10,2309
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-22	1	1	10,2309	10,2309	10,2309	10,2309
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-25	1	1	10,2331	10,2331	10,2331	10,2331
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-26	1	1	10,2347	10,2347	10,2347	10,2347
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-27	1	1	10,2358	10,2358	10,2358	10,2358
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-28	1	1	10,2368	10,2368	10,2368	10,2368
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-11-29	1	1	10,2389	10,2389	10,2389	10,2389
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-02	1	1	10,241	10,241	10,241	10,241
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-03	1	1	10,2421	10,2421	10,2421	10,2421
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-04	1	1	10,2426	10,2426	10,2426	10,2426
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-05	1	1	10,2489	10,2489	10,2489	10,2489
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-06	1	1	10,2509	10,2509	10,2509	10,2509
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-09	1	1	10,2546	10,2546	10,2546	10,2546
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-10	1	1	10,2561	10,2561	10,2561	10,2561
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-11	1	1	10,2565	10,2565	10,2565	10,2565
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-12	1	1	10,2597	10,2597	10,2597	10,2597
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-13	1	1	10,2612	10,2612	10,2612	10,2612
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-16	1	1	10,2644	10,2644	10,2644	10,2644
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-17	1	1	10,2664	10,2664	10,2664	10,2664
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-18	1	1	10,268	10,268	10,268	10,268
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-19	1	1	10,2687	10,2687	10,2687	10,2687
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-20	1	1	10,2712	10,2712	10,2712	10,2712
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-23	1	1	10,2765	10,2765	10,2765	10,2765
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-27	1	1	10,2816	10,2816	10,2816	10,2816
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2002-12-30	1	1	10,2827	10,2827	10,2827	10,2827
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-02	1	1	7,6508	7,6508	7,6508	7,6508
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-03	1	1	7,7714	7,7714	7,7714	7,7714
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-04	1	1	7,8976	7,8976	7,8976	7,8976
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-07	1	1	7,8665	7,8665	7,8665	7,8665
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-08	1	1	7,8034	7,8034	7,8034	7,8034
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-09	1	1	7,7974	7,7974	7,7974	7,7974
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-10	1	1	7,6406	7,6406	7,6406	7,6406
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-11	1	1	7,6593	7,6593	7,6593	7,6593
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-14	1	1	7,5773	7,5773	7,5773	7,5773
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-15	1	1	7,5606	7,5606	7,5606	7,5606
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-16	1	1	7,539	7,539	7,539	7,539
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-17	1	1	7,5847	7,5847	7,5847	7,5847
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-18	1	1	7,5452	7,5452	7,5452	7,5452
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-21	1	1	7,5043	7,5043	7,5043	7,5043
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-22	1	1	7,5557	7,5557	7,5557	7,5557
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-23	1	1	7,4746	7,4746	7,4746	7,4746
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-24	1	1	7,6158	7,6158	7,6158	7,6158
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-25	1	1	7,6335	7,6335	7,6335	7,6335
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-28	1	1	7,7064	7,7064	7,7064	7,7064
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-29	1	1	7,6516	7,6516	7,6516	7,6516
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-30	1	1	7,4382	7,4382	7,4382	7,4382
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-01-31	1	1	7,5427	7,5427	7,5427	7,5427
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-01	1	1	7,6111	7,6111	7,6111	7,6111
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-04	1	1	7,5183	7,5183	7,5183	7,5183
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-05	1	1	7,3755	7,3755	7,3755	7,3755
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-06	1	1	7,3626	7,3626	7,3626	7,3626
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-07	1	1	7,3456	7,3456	7,3456	7,3456
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-08	1	1	7,3432	7,3432	7,3432	7,3432
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-11	1	1	7,4007	7,4007	7,4007	7,4007
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-12	1	1	7,4268	7,4268	7,4268	7,4268
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-13	1	1	7,4916	7,4916	7,4916	7,4916
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-14	1	1	7,4907	7,4907	7,4907	7,4907
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-15	1	1	7,4233	7,4233	7,4233	7,4233
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-18	1	1	7,377	7,377	7,377	7,377
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-19	1	1	7,2944	7,2944	7,2944	7,2944
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-20	1	1	7,2546	7,2546	7,2546	7,2546
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-21	1	1	7,2941	7,2941	7,2941	7,2941
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-22	1	1	7,2211	7,2211	7,2211	7,2211
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-25	1	1	7,28	7,28	7,28	7,28
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-26	1	1	7,3785	7,3785	7,3785	7,3785
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-27	1	1	7,4605	7,4605	7,4605	7,4605
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-02-28	1	1	7,4852	7,4852	7,4852	7,4852
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-01	1	1	7,4878	7,4878	7,4878	7,4878
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-04	1	1	7,6847	7,6847	7,6847	7,6847
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-05	1	1	7,7389	7,7389	7,7389	7,7389
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-06	1	1	7,6715	7,6715	7,6715	7,6715
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-07	1	1	7,8122	7,8122	7,8122	7,8122
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-08	1	1	7,8669	7,8669	7,8669	7,8669
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-11	1	1	7,8249	7,8249	7,8249	7,8249
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-12	1	1	7,7687	7,7687	7,7687	7,7687
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-13	1	1	7,7778	7,7778	7,7778	7,7778
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-14	1	1	7,6918	7,6918	7,6918	7,6918
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-15	1	1	7,7067	7,7067	7,7067	7,7067
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-18	1	1	7,7702	7,7702	7,7702	7,7702
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-19	1	1	7,7356	7,7356	7,7356	7,7356
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-20	1	1	7,6184	7,6184	7,6184	7,6184
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-21	1	1	7,6	7,6	7,6	7,6
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-22	1	1	7,6283	7,6283	7,6283	7,6283
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-25	1	1	7,6381	7,6381	7,6381	7,6381
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-26	1	1	7,5896	7,5896	7,5896	7,5896
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-27	1	1	7,5892	7,5892	7,5892	7,5892
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-03-28	1	1	7,6757	7,6757	7,6757	7,6757
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-02	1	1	7,5888	7,5888	7,5888	7,5888
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-03	1	1	7,6046	7,6046	7,6046	7,6046
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-04	1	1	7,4965	7,4965	7,4965	7,4965
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-05	1	1	7,5424	7,5424	7,5424	7,5424
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-08	1	1	7,4714	7,4714	7,4714	7,4714
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-09	1	1	7,5155	7,5155	7,5155	7,5155
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-10	1	1	7,5194	7,5194	7,5194	7,5194
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-11	1	1	7,4933	7,4933	7,4933	7,4933
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-12	1	1	7,4288	7,4288	7,4288	7,4288
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-15	1	1	7,4906	7,4906	7,4906	7,4906
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-16	1	1	7,6001	7,6001	7,6001	7,6001
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-17	1	1	7,6372	7,6372	7,6372	7,6372
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-18	1	1	7,5925	7,5925	7,5925	7,5925
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-19	1	1	7,5397	7,5397	7,5397	7,5397
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-22	1	1	7,4737	7,4737	7,4737	7,4737
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-23	1	1	7,4136	7,4136	7,4136	7,4136
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-24	1	1	7,335	7,335	7,335	7,335
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-25	1	1	7,2255	7,2255	7,2255	7,2255
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-26	1	1	7,2783	7,2783	7,2783	7,2783
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-29	1	1	7,2109	7,2109	7,2109	7,2109
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-04-30	1	1	7,208	7,208	7,208	7,208
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-02	1	1	7,287	7,287	7,287	7,287
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-03	1	1	7,1698	7,1698	7,1698	7,1698
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-06	1	1	7,1126	7,1126	7,1126	7,1126
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-07	1	1	7,0971	7,0971	7,0971	7,0971
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-10	1	1	7,1636	7,1636	7,1636	7,1636
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-13	1	1	7,1546	7,1546	7,1546	7,1546
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-14	1	1	7,2896	7,2896	7,2896	7,2896
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-15	1	1	7,2729	7,2729	7,2729	7,2729
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-16	1	1	7,2484	7,2484	7,2484	7,2484
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-17	1	1	7,2907	7,2907	7,2907	7,2907
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-21	1	1	7,1991	7,1991	7,1991	7,1991
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-22	1	1	7,0738	7,0738	7,0738	7,0738
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-23	1	1	7,0601	7,0601	7,0601	7,0601
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-24	1	1	7,1034	7,1034	7,1034	7,1034
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-27	1	1	7,0953	7,0953	7,0953	7,0953
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-28	1	1	7,0386	7,0386	7,0386	7,0386
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-29	1	1	6,9566	6,9566	6,9566	6,9566
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-30	1	1	6,8111	6,8111	6,8111	6,8111
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-05-31	1	1	6,8732	6,8732	6,8732	6,8732
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-03	1	1	6,867	6,867	6,867	6,867
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-04	1	1	6,6903	6,6903	6,6903	6,6903
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-05	1	1	6,736	6,736	6,736	6,736
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-06	1	1	6,6831	6,6831	6,6831	6,6831
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-07	1	1	6,545	6,545	6,545	6,545
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-10	1	1	6,6043	6,6043	6,6043	6,6043
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-11	1	1	6,6095	6,6095	6,6095	6,6095
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-12	1	1	6,5012	6,5012	6,5012	6,5012
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-13	1	1	6,4613	6,4613	6,4613	6,4613
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-14	1	1	6,2569	6,2569	6,2569	6,2569
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-17	1	1	6,3823	6,3823	6,3823	6,3823
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-18	1	1	6,4178	6,4178	6,4178	6,4178
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-19	1	1	6,2957	6,2957	6,2957	6,2957
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-20	1	1	6,2096	6,2096	6,2096	6,2096
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-24	1	1	5,9594	5,9594	5,9594	5,9594
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-25	1	1	6,0634	6,0634	6,0634	6,0634
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-26	1	1	5,9013	5,9013	5,9013	5,9013
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-27	1	1	6,0372	6,0372	6,0372	6,0372
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-06-28	1	1	6,076	6,076	6,076	6,076
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-01	1	1	6,1393	6,1393	6,1393	6,1393
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-02	1	1	6,0177	6,0177	6,0177	6,0177
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-03	1	1	5,9743	5,9743	5,9743	5,9743
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-04	1	1	5,9742	5,9742	5,9742	5,9742
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-05	1	1	6,1399	6,1399	6,1399	6,1399
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-08	1	1	6,1523	6,1523	6,1523	6,1523
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-09	1	1	6,103	6,103	6,103	6,103
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-10	1	1	6,0638	6,0638	6,0638	6,0638
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-11	1	1	5,8669	5,8669	5,8669	5,8669
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-12	1	1	5,8172	5,8172	5,8172	5,8172
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-15	1	1	5,6828	5,6828	5,6828	5,6828
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-16	1	1	5,6231	5,6231	5,6231	5,6231
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-17	1	1	5,784	5,784	5,784	5,784
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-18	1	1	5,7242	5,7242	5,7242	5,7242
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-19	1	1	5,5905	5,5905	5,5905	5,5905
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-22	1	1	5,5268	5,5268	5,5268	5,5268
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-23	1	1	5,4541	5,4541	5,4541	5,4541
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-24	1	1	5,2018	5,2018	5,2018	5,2018
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-25	1	1	5,3738	5,3738	5,3738	5,3738
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-26	1	1	5,357	5,357	5,357	5,357
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-29	1	1	5,5235	5,5235	5,5235	5,5235
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-30	1	1	5,5951	5,5951	5,5951	5,5951
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-07-31	1	1	5,6522	5,6522	5,6522	5,6522
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-01	1	1	5,719	5,719	5,719	5,719
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-02	1	1	5,5963	5,5963	5,5963	5,5963
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-05	1	1	5,4394	5,4394	5,4394	5,4394
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-06	1	1	5,4847	5,4847	5,4847	5,4847
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-07	1	1	5,5267	5,5267	5,5267	5,5267
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-08	1	1	5,602	5,602	5,602	5,602
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-09	1	1	5,6227	5,6227	5,6227	5,6227
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-12	1	1	5,5997	5,5997	5,5997	5,5997
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-13	1	1	5,5812	5,5812	5,5812	5,5812
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-14	1	1	5,4954	5,4954	5,4954	5,4954
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-15	1	1	5,6452	5,6452	5,6452	5,6452
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-16	1	1	5,6258	5,6258	5,6258	5,6258
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-19	1	1	5,6882	5,6882	5,6882	5,6882
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-20	1	1	5,7337	5,7337	5,7337	5,7337
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-21	1	1	5,7792	5,7792	5,7792	5,7792
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-22	1	1	5,8641	5,8641	5,8641	5,8641
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-23	1	1	5,8605	5,8605	5,8605	5,8605
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-26	1	1	5,8205	5,8205	5,8205	5,8205
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-27	1	1	5,7702	5,7702	5,7702	5,7702
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-28	1	1	5,668	5,668	5,668	5,668
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-29	1	1	5,5484	5,5484	5,5484	5,5484
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-08-30	1	1	5,5968	5,5968	5,5968	5,5968
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-02	1	1	5,6004	5,6004	5,6004	5,6004
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-03	1	1	5,4353	5,4353	5,4353	5,4353
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-04	1	1	5,3787	5,3787	5,3787	5,3787
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-05	1	1	5,3052	5,3052	5,3052	5,3052
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-06	1	1	5,4339	5,4339	5,4339	5,4339
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-09	1	1	5,4022	5,4022	5,4022	5,4022
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-10	1	1	5,5207	5,5207	5,5207	5,5207
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-11	1	1	5,6122	5,6122	5,6122	5,6122
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-12	1	1	5,5185	5,5185	5,5185	5,5185
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-13	1	1	5,3869	5,3869	5,3869	5,3869
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-16	1	1	5,4005	5,4005	5,4005	5,4005
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-17	1	1	5,4291	5,4291	5,4291	5,4291
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-18	1	1	5,2319	5,2319	5,2319	5,2319
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-19	1	1	5,1323	5,1323	5,1323	5,1323
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-20	1	1	5,0881	5,0881	5,0881	5,0881
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-23	1	1	4,9682	4,9682	4,9682	4,9682
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-24	1	1	4,8776	4,8776	4,8776	4,8776
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-25	1	1	4,9808	4,9808	4,9808	4,9808
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-26	1	1	5,1296	5,1296	5,1296	5,1296
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-27	1	1	5,0996	5,0996	5,0996	5,0996
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-09-30	1	1	4,8363	4,8363	4,8363	4,8363
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-01	1	1	4,873	4,873	4,873	4,873
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-02	1	1	4,9556	4,9556	4,9556	4,9556
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-03	1	1	4,974	4,974	4,974	4,974
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-04	1	1	4,8629	4,8629	4,8629	4,8629
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-07	1	1	4,7785	4,7785	4,7785	4,7785
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-08	1	1	4,7667	4,7667	4,7667	4,7667
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-09	1	1	4,6755	4,6755	4,6755	4,6755
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-10	1	1	4,6514	4,6514	4,6514	4,6514
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-11	1	1	4,9271	4,9271	4,9271	4,9271
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-14	1	1	4,9489	4,9489	4,9489	4,9489
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-15	1	1	5,1935	5,1935	5,1935	5,1935
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-16	1	1	5,1857	5,1857	5,1857	5,1857
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-17	1	1	5,2909	5,2909	5,2909	5,2909
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-18	1	1	5,2448	5,2448	5,2448	5,2448
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-21	1	1	5,277	5,277	5,277	5,277
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-22	1	1	5,3199	5,3199	5,3199	5,3199
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-23	1	1	5,2796	5,2796	5,2796	5,2796
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-24	1	1	5,3288	5,3288	5,3288	5,3288
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-25	1	1	5,3013	5,3013	5,3013	5,3013
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-28	1	1	5,3736	5,3736	5,3736	5,3736
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-29	1	1	5,2286	5,2286	5,2286	5,2286
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-30	1	1	5,218	5,218	5,218	5,218
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-10-31	1	1	5,3083	5,3083	5,3083	5,3083
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-04	1	1	5,457	5,457	5,457	5,457
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-05	1	1	5,4412	5,4412	5,4412	5,4412
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-06	1	1	5,4512	5,4512	5,4512	5,4512
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-07	1	1	5,3687	5,3687	5,3687	5,3687
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-08	1	1	5,3385	5,3385	5,3385	5,3385
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-11	1	1	5,2022	5,2022	5,2022	5,2022
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-12	1	1	5,2276	5,2276	5,2276	5,2276
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-13	1	1	5,2028	5,2028	5,2028	5,2028
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-14	1	1	5,362	5,362	5,362	5,362
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-15	1	1	5,3743	5,3743	5,3743	5,3743
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-18	1	1	5,414	5,414	5,414	5,414
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-19	1	1	5,3149	5,3149	5,3149	5,3149
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-20	1	1	5,3563	5,3563	5,3563	5,3563
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-21	1	1	5,5013	5,5013	5,5013	5,5013
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-22	1	1	5,5784	5,5784	5,5784	5,5784
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-25	1	1	5,6056	5,6056	5,6056	5,6056
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-26	1	1	5,5292	5,5292	5,5292	5,5292
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-27	1	1	5,6052	5,6052	5,6052	5,6052
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-28	1	1	5,6964	5,6964	5,6964	5,6964
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-11-29	1	1	5,6636	5,6636	5,6636	5,6636
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-02	1	1	5,7189	5,7189	5,7189	5,7189
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-03	1	1	5,5444	5,5444	5,5444	5,5444
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-04	1	1	5,4735	5,4735	5,4735	5,4735
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-05	1	1	5,4875	5,4875	5,4875	5,4875
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-06	1	1	5,0309	5,0309	5,0309	5,0309
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-09	1	1	5,0232	5,0232	5,0232	5,0232
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-10	1	1	4,9834	4,9834	4,9834	4,9834
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-11	1	1	4,9765	4,9765	4,9765	4,9765
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-12	1	1	4,9707	4,9707	4,9707	4,9707
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-13	1	1	4,8894	4,8894	4,8894	4,8894
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-16	1	1	4,9229	4,9229	4,9229	4,9229
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-17	1	1	4,9211	4,9211	4,9211	4,9211
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-18	1	1	4,8173	4,8173	4,8173	4,8173
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-19	1	1	4,8387	4,8387	4,8387	4,8387
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-20	1	1	4,8122	4,8122	4,8122	4,8122
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-23	1	1	4,8466	4,8466	4,8466	4,8466
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-27	1	1	4,7733	4,7733	4,7733	4,7733
936849	SEB Investment Management	SEB Premiefond 55	SEK	2002-12-30	1	1	4,721	4,721	4,721	4,721
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-02	1	1	7,6553	7,6553	7,6553	7,6553
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-03	1	1	7,7756	7,7756	7,7756	7,7756
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-04	1	1	7,9028	7,9028	7,9028	7,9028
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-07	1	1	7,872	7,872	7,872	7,872
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-08	1	1	7,8088	7,8088	7,8088	7,8088
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-09	1	1	7,8017	7,8017	7,8017	7,8017
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-10	1	1	7,6454	7,6454	7,6454	7,6454
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-11	1	1	7,663	7,663	7,663	7,663
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-14	1	1	7,5825	7,5825	7,5825	7,5825
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-15	1	1	7,5646	7,5646	7,5646	7,5646
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-16	1	1	7,5433	7,5433	7,5433	7,5433
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-17	1	1	7,5886	7,5886	7,5886	7,5886
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-18	1	1	7,5492	7,5492	7,5492	7,5492
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-21	1	1	7,5087	7,5087	7,5087	7,5087
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-22	1	1	7,5588	7,5588	7,5588	7,5588
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-23	1	1	7,4773	7,4773	7,4773	7,4773
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-24	1	1	7,6183	7,6183	7,6183	7,6183
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-25	1	1	7,6366	7,6366	7,6366	7,6366
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-28	1	1	7,7089	7,7089	7,7089	7,7089
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-29	1	1	7,6543	7,6543	7,6543	7,6543
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-30	1	1	7,4418	7,4418	7,4418	7,4418
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-01-31	1	1	7,5453	7,5453	7,5453	7,5453
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-01	1	1	7,6128	7,6128	7,6128	7,6128
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-04	1	1	7,5191	7,5191	7,5191	7,5191
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-05	1	1	7,3745	7,3745	7,3745	7,3745
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-06	1	1	7,3623	7,3623	7,3623	7,3623
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-07	1	1	7,344	7,344	7,344	7,344
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-08	1	1	7,3424	7,3424	7,3424	7,3424
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-11	1	1	7,4024	7,4024	7,4024	7,4024
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-12	1	1	7,4282	7,4282	7,4282	7,4282
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-13	1	1	7,4923	7,4923	7,4923	7,4923
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-14	1	1	7,4915	7,4915	7,4915	7,4915
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-15	1	1	7,4247	7,4247	7,4247	7,4247
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-18	1	1	7,389	7,389	7,389	7,389
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-19	1	1	7,2954	7,2954	7,2954	7,2954
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-20	1	1	7,2554	7,2554	7,2554	7,2554
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-21	1	1	7,2948	7,2948	7,2948	7,2948
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-22	1	1	7,2215	7,2215	7,2215	7,2215
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-25	1	1	7,2802	7,2802	7,2802	7,2802
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-26	1	1	7,3786	7,3786	7,3786	7,3786
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-27	1	1	7,4605	7,4605	7,4605	7,4605
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-02-28	1	1	7,4844	7,4844	7,4844	7,4844
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-01	1	1	7,487	7,487	7,487	7,487
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-04	1	1	7,6826	7,6826	7,6826	7,6826
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-05	1	1	7,7374	7,7374	7,7374	7,7374
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-06	1	1	7,6699	7,6699	7,6699	7,6699
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-07	1	1	7,8101	7,8101	7,8101	7,8101
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-08	1	1	7,8653	7,8653	7,8653	7,8653
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-11	1	1	7,8231	7,8231	7,8231	7,8231
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-12	1	1	7,7677	7,7677	7,7677	7,7677
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-13	1	1	7,7771	7,7771	7,7771	7,7771
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-14	1	1	7,6928	7,6928	7,6928	7,6928
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-15	1	1	7,7052	7,7052	7,7052	7,7052
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-18	1	1	7,7687	7,7687	7,7687	7,7687
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-19	1	1	7,7338	7,7338	7,7338	7,7338
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-20	1	1	7,6166	7,6166	7,6166	7,6166
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-21	1	1	7,5982	7,5982	7,5982	7,5982
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-22	1	1	7,6263	7,6263	7,6263	7,6263
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-25	1	1	7,6358	7,6358	7,6358	7,6358
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-26	1	1	7,5881	7,5881	7,5881	7,5881
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-27	1	1	7,5886	7,5886	7,5886	7,5886
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-03-28	1	1	7,6744	7,6744	7,6744	7,6744
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-02	1	1	7,5888	7,5888	7,5888	7,5888
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-03	1	1	7,6042	7,6042	7,6042	7,6042
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-04	1	1	7,4967	7,4967	7,4967	7,4967
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-05	1	1	7,5425	7,5425	7,5425	7,5425
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-08	1	1	7,4722	7,4722	7,4722	7,4722
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-09	1	1	7,5161	7,5161	7,5161	7,5161
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-10	1	1	7,52	7,52	7,52	7,52
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-11	1	1	7,4945	7,4945	7,4945	7,4945
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-12	1	1	7,4302	7,4302	7,4302	7,4302
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-15	1	1	7,4913	7,4913	7,4913	7,4913
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-16	1	1	7,5999	7,5999	7,5999	7,5999
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-17	1	1	7,6369	7,6369	7,6369	7,6369
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-18	1	1	7,5929	7,5929	7,5929	7,5929
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-19	1	1	7,5408	7,5408	7,5408	7,5408
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-22	1	1	7,4761	7,4761	7,4761	7,4761
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-23	1	1	7,4162	7,4162	7,4162	7,4162
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-24	1	1	7,3381	7,3381	7,3381	7,3381
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-25	1	1	7,2285	7,2285	7,2285	7,2285
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-26	1	1	7,2812	7,2812	7,2812	7,2812
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-29	1	1	7,2134	7,2134	7,2134	7,2134
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-04-30	1	1	7,2107	7,2107	7,2107	7,2107
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-02	1	1	7,2903	7,2903	7,2903	7,2903
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-03	1	1	7,1738	7,1738	7,1738	7,1738
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-06	1	1	7,117	7,117	7,117	7,117
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-07	1	1	7,1006	7,1006	7,1006	7,1006
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-10	1	1	7,1671	7,1671	7,1671	7,1671
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-13	1	1	7,1585	7,1585	7,1585	7,1585
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-14	1	1	7,2931	7,2931	7,2931	7,2931
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-15	1	1	7,2765	7,2765	7,2765	7,2765
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-16	1	1	7,2521	7,2521	7,2521	7,2521
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-17	1	1	7,2946	7,2946	7,2946	7,2946
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-21	1	1	7,2023	7,2023	7,2023	7,2023
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-22	1	1	7,0772	7,0772	7,0772	7,0772
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-23	1	1	7,0628	7,0628	7,0628	7,0628
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-24	1	1	7,1061	7,1061	7,1061	7,1061
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-27	1	1	7,0982	7,0982	7,0982	7,0982
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-28	1	1	7,0417	7,0417	7,0417	7,0417
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-29	1	1	6,9589	6,9589	6,9589	6,9589
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-30	1	1	6,813	6,813	6,813	6,813
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-05-31	1	1	6,8747	6,8747	6,8747	6,8747
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-03	1	1	6,869	6,869	6,869	6,869
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-04	1	1	6,6926	6,6926	6,6926	6,6926
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-05	1	1	6,7382	6,7382	6,7382	6,7382
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-06	1	1	6,685	6,685	6,685	6,685
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-07	1	1	6,5471	6,5471	6,5471	6,5471
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-10	1	1	6,6061	6,6061	6,6061	6,6061
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-11	1	1	6,6109	6,6109	6,6109	6,6109
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-12	1	1	6,5027	6,5027	6,5027	6,5027
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-13	1	1	6,4627	6,4627	6,4627	6,4627
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-14	1	1	6,2583	6,2583	6,2583	6,2583
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-17	1	1	6,3831	6,3831	6,3831	6,3831
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-18	1	1	6,4185	6,4185	6,4185	6,4185
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-19	1	1	6,2958	6,2958	6,2958	6,2958
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-20	1	1	6,2095	6,2095	6,2095	6,2095
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-24	1	1	5,96	5,96	5,96	5,96
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-25	1	1	6,0643	6,0643	6,0643	6,0643
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-26	1	1	5,9021	5,9021	5,9021	5,9021
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-27	1	1	6,039	6,039	6,039	6,039
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-06-28	1	1	6,0779	6,0779	6,0779	6,0779
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-01	1	1	6,1421	6,1421	6,1421	6,1421
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-02	1	1	6,0205	6,0205	6,0205	6,0205
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-03	1	1	5,9767	5,9767	5,9767	5,9767
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-04	1	1	5,9768	5,9768	5,9768	5,9768
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-05	1	1	6,143	6,143	6,143	6,143
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-08	1	1	6,155	6,155	6,155	6,155
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-09	1	1	6,1074	6,1074	6,1074	6,1074
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-10	1	1	6,0695	6,0695	6,0695	6,0695
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-11	1	1	5,8731	5,8731	5,8731	5,8731
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-12	1	1	5,8215	5,8215	5,8215	5,8215
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-15	1	1	5,6866	5,6866	5,6866	5,6866
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-16	1	1	5,6245	5,6245	5,6245	5,6245
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-17	1	1	5,7855	5,7855	5,7855	5,7855
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-18	1	1	5,7278	5,7278	5,7278	5,7278
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-19	1	1	5,5948	5,5948	5,5948	5,5948
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-22	1	1	5,5302	5,5302	5,5302	5,5302
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-23	1	1	5,4582	5,4582	5,4582	5,4582
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-24	1	1	5,2061	5,2061	5,2061	5,2061
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-25	1	1	5,377	5,377	5,377	5,377
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-26	1	1	5,3605	5,3605	5,3605	5,3605
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-29	1	1	5,5266	5,5266	5,5266	5,5266
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-30	1	1	5,5985	5,5985	5,5985	5,5985
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-07-31	1	1	5,6551	5,6551	5,6551	5,6551
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-01	1	1	5,7219	5,7219	5,7219	5,7219
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-02	1	1	5,5996	5,5996	5,5996	5,5996
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-05	1	1	5,4422	5,4422	5,4422	5,4422
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-06	1	1	5,4885	5,4885	5,4885	5,4885
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-07	1	1	5,5313	5,5313	5,5313	5,5313
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-08	1	1	5,6068	5,6068	5,6068	5,6068
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-09	1	1	5,6279	5,6279	5,6279	5,6279
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-12	1	1	5,605	5,605	5,605	5,605
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-13	1	1	5,5863	5,5863	5,5863	5,5863
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-14	1	1	5,5012	5,5012	5,5012	5,5012
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-15	1	1	5,6491	5,6491	5,6491	5,6491
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-16	1	1	5,6296	5,6296	5,6296	5,6296
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-19	1	1	5,6906	5,6906	5,6906	5,6906
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-20	1	1	5,7358	5,7358	5,7358	5,7358
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-21	1	1	5,7815	5,7815	5,7815	5,7815
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-22	1	1	5,8662	5,8662	5,8662	5,8662
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-23	1	1	5,8618	5,8618	5,8618	5,8618
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-26	1	1	5,8219	5,8219	5,8219	5,8219
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-27	1	1	5,772	5,772	5,772	5,772
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-28	1	1	5,6708	5,6708	5,6708	5,6708
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-29	1	1	5,5517	5,5517	5,5517	5,5517
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-08-30	1	1	5,5997	5,5997	5,5997	5,5997
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-02	1	1	5,6038	5,6038	5,6038	5,6038
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-03	1	1	5,4378	5,4378	5,4378	5,4378
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-04	1	1	5,3818	5,3818	5,3818	5,3818
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-05	1	1	5,3076	5,3076	5,3076	5,3076
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-06	1	1	5,4367	5,4367	5,4367	5,4367
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-09	1	1	5,4039	5,4039	5,4039	5,4039
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-10	1	1	5,5226	5,5226	5,5226	5,5226
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-11	1	1	5,6132	5,6132	5,6132	5,6132
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-12	1	1	5,5202	5,5202	5,5202	5,5202
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-13	1	1	5,3884	5,3884	5,3884	5,3884
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-16	1	1	5,4019	5,4019	5,4019	5,4019
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-17	1	1	5,429	5,429	5,429	5,429
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-18	1	1	5,2319	5,2319	5,2319	5,2319
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-19	1	1	5,1309	5,1309	5,1309	5,1309
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-20	1	1	5,0873	5,0873	5,0873	5,0873
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-23	1	1	4,9662	4,9662	4,9662	4,9662
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-24	1	1	4,8749	4,8749	4,8749	4,8749
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-25	1	1	4,9787	4,9787	4,9787	4,9787
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-26	1	1	5,1273	5,1273	5,1273	5,1273
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-27	1	1	5,0969	5,0969	5,0969	5,0969
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-09-30	1	1	4,8334	4,8334	4,8334	4,8334
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-01	1	1	4,8716	4,8716	4,8716	4,8716
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-02	1	1	4,9545	4,9545	4,9545	4,9545
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-03	1	1	4,9738	4,9738	4,9738	4,9738
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-04	1	1	4,8617	4,8617	4,8617	4,8617
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-07	1	1	4,7783	4,7783	4,7783	4,7783
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-08	1	1	4,7662	4,7662	4,7662	4,7662
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-09	1	1	4,6755	4,6755	4,6755	4,6755
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-10	1	1	4,6509	4,6509	4,6509	4,6509
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-11	1	1	4,9281	4,9281	4,9281	4,9281
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-14	1	1	4,9497	4,9497	4,9497	4,9497
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-15	1	1	5,1941	5,1941	5,1941	5,1941
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-16	1	1	5,1861	5,1861	5,1861	5,1861
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-17	1	1	5,2932	5,2932	5,2932	5,2932
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-18	1	1	5,2465	5,2465	5,2465	5,2465
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-21	1	1	5,279	5,279	5,279	5,279
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-22	1	1	5,3232	5,3232	5,3232	5,3232
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-23	1	1	5,2814	5,2814	5,2814	5,2814
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-24	1	1	5,3316	5,3316	5,3316	5,3316
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-25	1	1	5,3035	5,3035	5,3035	5,3035
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-28	1	1	5,3767	5,3767	5,3767	5,3767
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-29	1	1	5,2327	5,2327	5,2327	5,2327
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-30	1	1	5,2209	5,2209	5,2209	5,2209
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-10-31	1	1	5,3115	5,3115	5,3115	5,3115
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-04	1	1	5,4581	5,4581	5,4581	5,4581
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-05	1	1	5,4417	5,4417	5,4417	5,4417
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-06	1	1	5,4513	5,4513	5,4513	5,4513
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-07	1	1	5,3687	5,3687	5,3687	5,3687
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-08	1	1	5,3393	5,3393	5,3393	5,3393
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-11	1	1	5,2043	5,2043	5,2043	5,2043
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-12	1	1	5,2296	5,2296	5,2296	5,2296
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-13	1	1	5,2042	5,2042	5,2042	5,2042
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-14	1	1	5,3641	5,3641	5,3641	5,3641
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-15	1	1	5,3753	5,3753	5,3753	5,3753
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-18	1	1	5,4162	5,4162	5,4162	5,4162
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-19	1	1	5,3181	5,3181	5,3181	5,3181
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-20	1	1	5,3587	5,3587	5,3587	5,3587
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-21	1	1	5,5018	5,5018	5,5018	5,5018
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-22	1	1	5,5784	5,5784	5,5784	5,5784
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-25	1	1	5,6043	5,6043	5,6043	5,6043
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-26	1	1	5,5282	5,5282	5,5282	5,5282
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-27	1	1	5,6046	5,6046	5,6046	5,6046
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-28	1	1	5,695	5,695	5,695	5,695
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-11-29	1	1	5,662	5,662	5,662	5,662
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-02	1	1	5,7169	5,7169	5,7169	5,7169
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-03	1	1	5,5426	5,5426	5,5426	5,5426
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-04	1	1	5,4731	5,4731	5,4731	5,4731
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-05	1	1	5,4872	5,4872	5,4872	5,4872
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-06	1	1	5,0435	5,0435	5,0435	5,0435
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-09	1	1	5,0353	5,0353	5,0353	5,0353
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-10	1	1	4,996	4,996	4,996	4,996
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-11	1	1	4,9892	4,9892	4,9892	4,9892
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-12	1	1	4,9825	4,9825	4,9825	4,9825
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-13	1	1	4,9018	4,9018	4,9018	4,9018
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-16	1	1	4,9367	4,9367	4,9367	4,9367
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-17	1	1	4,9345	4,9345	4,9345	4,9345
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-18	1	1	4,8302	4,8302	4,8302	4,8302
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-19	1	1	4,8513	4,8513	4,8513	4,8513
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-20	1	1	4,8246	4,8246	4,8246	4,8246
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-23	1	1	4,8589	4,8589	4,8589	4,8589
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-27	1	1	4,7835	4,7835	4,7835	4,7835
865188	SEB Investment Management	SEB Premiefond 65	SEK	2002-12-30	1	1	4,7306	4,7306	4,7306	4,7306
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-02	1	1	7,654	7,654	7,654	7,654
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-03	1	1	7,7707	7,7707	7,7707	7,7707
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-04	1	1	7,8982	7,8982	7,8982	7,8982
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-07	1	1	7,8685	7,8685	7,8685	7,8685
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-08	1	1	7,8052	7,8052	7,8052	7,8052
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-09	1	1	7,7895	7,7895	7,7895	7,7895
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-10	1	1	7,6408	7,6408	7,6408	7,6408
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-11	1	1	7,658	7,658	7,658	7,658
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-14	1	1	7,5781	7,5781	7,5781	7,5781
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-15	1	1	7,5597	7,5597	7,5597	7,5597
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-16	1	1	7,5396	7,5396	7,5396	7,5396
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-17	1	1	7,5843	7,5843	7,5843	7,5843
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-18	1	1	7,5449	7,5449	7,5449	7,5449
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-21	1	1	7,505	7,505	7,505	7,505
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-22	1	1	7,5531	7,5531	7,5531	7,5531
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-23	1	1	7,4721	7,4721	7,4721	7,4721
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-24	1	1	7,6115	7,6115	7,6115	7,6115
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-25	1	1	7,6312	7,6312	7,6312	7,6312
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-28	1	1	7,704	7,704	7,704	7,704
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-29	1	1	7,6507	7,6507	7,6507	7,6507
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-30	1	1	7,4374	7,4374	7,4374	7,4374
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-01-31	1	1	7,5397	7,5397	7,5397	7,5397
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-01	1	1	7,6059	7,6059	7,6059	7,6059
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-04	1	1	7,5039	7,5039	7,5039	7,5039
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-05	1	1	7,3597	7,3597	7,3597	7,3597
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-06	1	1	7,347	7,347	7,347	7,347
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-07	1	1	7,3284	7,3284	7,3284	7,3284
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-08	1	1	7,3257	7,3257	7,3257	7,3257
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-11	1	1	7,387	7,387	7,387	7,387
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-12	1	1	7,4131	7,4131	7,4131	7,4131
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-13	1	1	7,4767	7,4767	7,4767	7,4767
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-14	1	1	7,4754	7,4754	7,4754	7,4754
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-15	1	1	7,4089	7,4089	7,4089	7,4089
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-18	1	1	7,3699	7,3699	7,3699	7,3699
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-19	1	1	7,2794	7,2794	7,2794	7,2794
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-20	1	1	7,2398	7,2398	7,2398	7,2398
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-21	1	1	7,2815	7,2815	7,2815	7,2815
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-22	1	1	7,2078	7,2078	7,2078	7,2078
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-25	1	1	7,266	7,266	7,266	7,266
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-26	1	1	7,3649	7,3649	7,3649	7,3649
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-27	1	1	7,447	7,447	7,447	7,447
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-02-28	1	1	7,4716	7,4716	7,4716	7,4716
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-01	1	1	7,4745	7,4745	7,4745	7,4745
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-04	1	1	7,6727	7,6727	7,6727	7,6727
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-05	1	1	7,7283	7,7283	7,7283	7,7283
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-06	1	1	7,6604	7,6604	7,6604	7,6604
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-07	1	1	7,8012	7,8012	7,8012	7,8012
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-08	1	1	7,856	7,856	7,856	7,856
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-11	1	1	7,8135	7,8135	7,8135	7,8135
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-12	1	1	7,7578	7,7578	7,7578	7,7578
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-13	1	1	7,7668	7,7668	7,7668	7,7668
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-14	1	1	7,6808	7,6808	7,6808	7,6808
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-15	1	1	7,6948	7,6948	7,6948	7,6948
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-18	1	1	7,7589	7,7589	7,7589	7,7589
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-19	1	1	7,7233	7,7233	7,7233	7,7233
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-20	1	1	7,6056	7,6056	7,6056	7,6056
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-21	1	1	7,587	7,587	7,587	7,587
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-22	1	1	7,616	7,616	7,616	7,616
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-25	1	1	7,6265	7,6265	7,6265	7,6265
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-26	1	1	7,5786	7,5786	7,5786	7,5786
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-27	1	1	7,5791	7,5791	7,5791	7,5791
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-03-28	1	1	7,6647	7,6647	7,6647	7,6647
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-02	1	1	7,5846	7,5846	7,5846	7,5846
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-03	1	1	7,5995	7,5995	7,5995	7,5995
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-04	1	1	7,4917	7,4917	7,4917	7,4917
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-05	1	1	7,5372	7,5372	7,5372	7,5372
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-08	1	1	7,4663	7,4663	7,4663	7,4663
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-09	1	1	7,5106	7,5106	7,5106	7,5106
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-10	1	1	7,5147	7,5147	7,5147	7,5147
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-11	1	1	7,4889	7,4889	7,4889	7,4889
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-12	1	1	7,4249	7,4249	7,4249	7,4249
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-15	1	1	7,4868	7,4868	7,4868	7,4868
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-16	1	1	7,5962	7,5962	7,5962	7,5962
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-17	1	1	7,6334	7,6334	7,6334	7,6334
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-18	1	1	7,5873	7,5873	7,5873	7,5873
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-19	1	1	7,5351	7,5351	7,5351	7,5351
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-22	1	1	7,4679	7,4679	7,4679	7,4679
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-23	1	1	7,4084	7,4084	7,4084	7,4084
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-24	1	1	7,3301	7,3301	7,3301	7,3301
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-25	1	1	7,2181	7,2181	7,2181	7,2181
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-26	1	1	7,2727	7,2727	7,2727	7,2727
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-29	1	1	7,2038	7,2038	7,2038	7,2038
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-04-30	1	1	7,2009	7,2009	7,2009	7,2009
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-02	1	1	7,2813	7,2813	7,2813	7,2813
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-03	1	1	7,163	7,163	7,163	7,163
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-06	1	1	7,1041	7,1041	7,1041	7,1041
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-07	1	1	7,089	7,089	7,089	7,089
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-10	1	1	7,1555	7,1555	7,1555	7,1555
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-13	1	1	7,1466	7,1466	7,1466	7,1466
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-14	1	1	7,2837	7,2837	7,2837	7,2837
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-15	1	1	7,267	7,267	7,267	7,267
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-16	1	1	7,2424	7,2424	7,2424	7,2424
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-17	1	1	7,2854	7,2854	7,2854	7,2854
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-21	1	1	7,1925	7,1925	7,1925	7,1925
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-22	1	1	7,0658	7,0658	7,0658	7,0658
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-23	1	1	7,0518	7,0518	7,0518	7,0518
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-24	1	1	7,0958	7,0958	7,0958	7,0958
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-27	1	1	7,0883	7,0883	7,0883	7,0883
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-28	1	1	7,0325	7,0325	7,0325	7,0325
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-29	1	1	6,9497	6,9497	6,9497	6,9497
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-30	1	1	6,803	6,803	6,803	6,803
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-05-31	1	1	6,865	6,865	6,865	6,865
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-03	1	1	6,8589	6,8589	6,8589	6,8589
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-04	1	1	6,6774	6,6774	6,6774	6,6774
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-05	1	1	6,7239	6,7239	6,7239	6,7239
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-06	1	1	6,6713	6,6713	6,6713	6,6713
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-07	1	1	6,5314	6,5314	6,5314	6,5314
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-10	1	1	6,5912	6,5912	6,5912	6,5912
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-11	1	1	6,5979	6,5979	6,5979	6,5979
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-12	1	1	6,489	6,489	6,489	6,489
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-13	1	1	6,4487	6,4487	6,4487	6,4487
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-14	1	1	6,2424	6,2424	6,2424	6,2424
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-17	1	1	6,371	6,371	6,371	6,371
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-18	1	1	6,4071	6,4071	6,4071	6,4071
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-19	1	1	6,2829	6,2829	6,2829	6,2829
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-20	1	1	6,1957	6,1957	6,1957	6,1957
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-24	1	1	5,9413	5,9413	5,9413	5,9413
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-25	1	1	6,0462	6,0462	6,0462	6,0462
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-26	1	1	5,8841	5,8841	5,8841	5,8841
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-27	1	1	6,0226	6,0226	6,0226	6,0226
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-06-28	1	1	6,0625	6,0625	6,0625	6,0625
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-01	1	1	6,1266	6,1266	6,1266	6,1266
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-02	1	1	6,0024	6,0024	6,0024	6,0024
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-03	1	1	5,9594	5,9594	5,9594	5,9594
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-04	1	1	5,9604	5,9604	5,9604	5,9604
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-05	1	1	6,1291	6,1291	6,1291	6,1291
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-08	1	1	6,1424	6,1424	6,1424	6,1424
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-09	1	1	6,0929	6,0929	6,0929	6,0929
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-10	1	1	6,051	6,051	6,051	6,051
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-11	1	1	5,8553	5,8553	5,8553	5,8553
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-12	1	1	5,8077	5,8077	5,8077	5,8077
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-15	1	1	5,6739	5,6739	5,6739	5,6739
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-16	1	1	5,6159	5,6159	5,6159	5,6159
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-17	1	1	5,7743	5,7743	5,7743	5,7743
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-18	1	1	5,7112	5,7112	5,7112	5,7112
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-19	1	1	5,5773	5,5773	5,5773	5,5773
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-22	1	1	5,5135	5,5135	5,5135	5,5135
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-23	1	1	5,4416	5,4416	5,4416	5,4416
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-24	1	1	5,19	5,19	5,19	5,19
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-25	1	1	5,3622	5,3622	5,3622	5,3622
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-26	1	1	5,3433	5,3433	5,3433	5,3433
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-29	1	1	5,5084	5,5084	5,5084	5,5084
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-30	1	1	5,5808	5,5808	5,5808	5,5808
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-07-31	1	1	5,6374	5,6374	5,6374	5,6374
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-01	1	1	5,7043	5,7043	5,7043	5,7043
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-02	1	1	5,581	5,581	5,581	5,581
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-05	1	1	5,4222	5,4222	5,4222	5,4222
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-06	1	1	5,4672	5,4672	5,4672	5,4672
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-07	1	1	5,5094	5,5094	5,5094	5,5094
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-08	1	1	5,5852	5,5852	5,5852	5,5852
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-09	1	1	5,6064	5,6064	5,6064	5,6064
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-12	1	1	5,584	5,584	5,584	5,584
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-13	1	1	5,5675	5,5675	5,5675	5,5675
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-14	1	1	5,4805	5,4805	5,4805	5,4805
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-15	1	1	5,6309	5,6309	5,6309	5,6309
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-16	1	1	5,6118	5,6118	5,6118	5,6118
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-19	1	1	5,6729	5,6729	5,6729	5,6729
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-20	1	1	5,7183	5,7183	5,7183	5,7183
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-21	1	1	5,763	5,763	5,763	5,763
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-22	1	1	5,8485	5,8485	5,8485	5,8485
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-23	1	1	5,8446	5,8446	5,8446	5,8446
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-26	1	1	5,8036	5,8036	5,8036	5,8036
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-27	1	1	5,7531	5,7531	5,7531	5,7531
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-28	1	1	5,6518	5,6518	5,6518	5,6518
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-29	1	1	5,5341	5,5341	5,5341	5,5341
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-08-30	1	1	5,5834	5,5834	5,5834	5,5834
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-02	1	1	5,5869	5,5869	5,5869	5,5869
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-03	1	1	5,4223	5,4223	5,4223	5,4223
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-04	1	1	5,366	5,366	5,366	5,366
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-05	1	1	5,2934	5,2934	5,2934	5,2934
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-06	1	1	5,4207	5,4207	5,4207	5,4207
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-09	1	1	5,3903	5,3903	5,3903	5,3903
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-10	1	1	5,5077	5,5077	5,5077	5,5077
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-11	1	1	5,5992	5,5992	5,5992	5,5992
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-12	1	1	5,5061	5,5061	5,5061	5,5061
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-13	1	1	5,3757	5,3757	5,3757	5,3757
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-16	1	1	5,3885	5,3885	5,3885	5,3885
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-17	1	1	5,4194	5,4194	5,4194	5,4194
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-18	1	1	5,2219	5,2219	5,2219	5,2219
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-19	1	1	5,1252	5,1252	5,1252	5,1252
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-20	1	1	5,0777	5,0777	5,0777	5,0777
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-23	1	1	4,9588	4,9588	4,9588	4,9588
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-24	1	1	4,8695	4,8695	4,8695	4,8695
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-25	1	1	4,9697	4,9697	4,9697	4,9697
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-26	1	1	5,1189	5,1189	5,1189	5,1189
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-27	1	1	5,088	5,088	5,088	5,088
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-09-30	1	1	4,8282	4,8282	4,8282	4,8282
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-01	1	1	4,8633	4,8633	4,8633	4,8633
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-02	1	1	4,9425	4,9425	4,9425	4,9425
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-03	1	1	4,9582	4,9582	4,9582	4,9582
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-04	1	1	4,85	4,85	4,85	4,85
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-07	1	1	4,7644	4,7644	4,7644	4,7644
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-08	1	1	4,7531	4,7531	4,7531	4,7531
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-09	1	1	4,6626	4,6626	4,6626	4,6626
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-10	1	1	4,6371	4,6371	4,6371	4,6371
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-11	1	1	4,9095	4,9095	4,9095	4,9095
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-14	1	1	4,9314	4,9314	4,9314	4,9314
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-15	1	1	5,1738	5,1738	5,1738	5,1738
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-16	1	1	5,1663	5,1663	5,1663	5,1663
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-17	1	1	5,2717	5,2717	5,2717	5,2717
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-18	1	1	5,2259	5,2259	5,2259	5,2259
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-21	1	1	5,259	5,259	5,259	5,259
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-22	1	1	5,3036	5,3036	5,3036	5,3036
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-23	1	1	5,2644	5,2644	5,2644	5,2644
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-24	1	1	5,3148	5,3148	5,3148	5,3148
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-25	1	1	5,2861	5,2861	5,2861	5,2861
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-28	1	1	5,3586	5,3586	5,3586	5,3586
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-29	1	1	5,2141	5,2141	5,2141	5,2141
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-30	1	1	5,2022	5,2022	5,2022	5,2022
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-10-31	1	1	5,2928	5,2928	5,2928	5,2928
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-04	1	1	5,4405	5,4405	5,4405	5,4405
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-05	1	1	5,4231	5,4231	5,4231	5,4231
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-06	1	1	5,433	5,433	5,433	5,433
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-07	1	1	5,3519	5,3519	5,3519	5,3519
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-08	1	1	5,323	5,323	5,323	5,323
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-11	1	1	5,1882	5,1882	5,1882	5,1882
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-12	1	1	5,2129	5,2129	5,2129	5,2129
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-13	1	1	5,1881	5,1881	5,1881	5,1881
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-14	1	1	5,3476	5,3476	5,3476	5,3476
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-15	1	1	5,3585	5,3585	5,3585	5,3585
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-18	1	1	5,3997	5,3997	5,3997	5,3997
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-19	1	1	5,3013	5,3013	5,3013	5,3013
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-20	1	1	5,3414	5,3414	5,3414	5,3414
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-21	1	1	5,4847	5,4847	5,4847	5,4847
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-22	1	1	5,5607	5,5607	5,5607	5,5607
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-25	1	1	5,5867	5,5867	5,5867	5,5867
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-26	1	1	5,5111	5,5111	5,5111	5,5111
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-27	1	1	5,5867	5,5867	5,5867	5,5867
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-28	1	1	5,6764	5,6764	5,6764	5,6764
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-11-29	1	1	5,6437	5,6437	5,6437	5,6437
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-02	1	1	5,6987	5,6987	5,6987	5,6987
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-03	1	1	5,5239	5,5239	5,5239	5,5239
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-04	1	1	5,4541	5,4541	5,4541	5,4541
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-05	1	1	5,4686	5,4686	5,4686	5,4686
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-06	1	1	4,9946	4,9946	4,9946	4,9946
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-09	1	1	4,9868	4,9868	4,9868	4,9868
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-10	1	1	4,9477	4,9477	4,9477	4,9477
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-11	1	1	4,941	4,941	4,941	4,941
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-12	1	1	4,9353	4,9353	4,9353	4,9353
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-13	1	1	4,8556	4,8556	4,8556	4,8556
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-16	1	1	4,8893	4,8893	4,8893	4,8893
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-17	1	1	4,8877	4,8877	4,8877	4,8877
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-18	1	1	4,785	4,785	4,785	4,785
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-19	1	1	4,8061	4,8061	4,8061	4,8061
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-20	1	1	4,7792	4,7792	4,7792	4,7792
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-23	1	1	4,8131	4,8131	4,8131	4,8131
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-27	1	1	4,7379	4,7379	4,7379	4,7379
793521	SEB Investment Management	SEB Premiefond 75	SEK	2002-12-30	1	1	4,686	4,686	4,686	4,686
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-02	1	1	7,2678	7,2678	7,2678	7,2678
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-03	1	1	7,4092	7,4092	7,4092	7,4092
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-04	1	1	7,5286	7,5286	7,5286	7,5286
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-07	1	1	7,4985	7,4985	7,4985	7,4985
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-08	1	1	7,4117	7,4117	7,4117	7,4117
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-09	1	1	7,4063	7,4063	7,4063	7,4063
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-10	1	1	7,2664	7,2664	7,2664	7,2664
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-11	1	1	7,3006	7,3006	7,3006	7,3006
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-14	1	1	7,179	7,179	7,179	7,179
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-15	1	1	7,1282	7,1282	7,1282	7,1282
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-16	1	1	7,0807	7,0807	7,0807	7,0807
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-17	1	1	7,1351	7,1351	7,1351	7,1351
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-18	1	1	7,0924	7,0924	7,0924	7,0924
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-21	1	1	7,0463	7,0463	7,0463	7,0463
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-22	1	1	7,1091	7,1091	7,1091	7,1091
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-23	1	1	7,0232	7,0232	7,0232	7,0232
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-24	1	1	7,1672	7,1672	7,1672	7,1672
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-25	1	1	7,145	7,145	7,145	7,145
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-28	1	1	7,1996	7,1996	7,1996	7,1996
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-29	1	1	7,1606	7,1606	7,1606	7,1606
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-30	1	1	6,9547	6,9547	6,9547	6,9547
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-01-31	1	1	7,0812	7,0812	7,0812	7,0812
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-01	1	1	7,1606	7,1606	7,1606	7,1606
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-04	1	1	7,0587	7,0587	7,0587	7,0587
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-05	1	1	6,9521	6,9521	6,9521	6,9521
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-06	1	1	6,949	6,949	6,949	6,949
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-07	1	1	6,9129	6,9129	6,9129	6,9129
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-08	1	1	6,9162	6,9162	6,9162	6,9162
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-11	1	1	6,9828	6,9828	6,9828	6,9828
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-12	1	1	6,9935	6,9935	6,9935	6,9935
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-13	1	1	7,0507	7,0507	7,0507	7,0507
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-14	1	1	7,0231	7,0231	7,0231	7,0231
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-15	1	1	6,9612	6,9612	6,9612	6,9612
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-18	1	1	6,9165	6,9165	6,9165	6,9165
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-19	1	1	6,8242	6,8242	6,8242	6,8242
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-20	1	1	6,8074	6,8074	6,8074	6,8074
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-21	1	1	6,8513	6,8513	6,8513	6,8513
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-22	1	1	6,7932	6,7932	6,7932	6,7932
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-25	1	1	6,8362	6,8362	6,8362	6,8362
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-26	1	1	6,9259	6,9259	6,9259	6,9259
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-27	1	1	7,0197	7,0197	7,0197	7,0197
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-02-28	1	1	7,0496	7,0496	7,0496	7,0496
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-01	1	1	7,0627	7,0627	7,0627	7,0627
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-04	1	1	7,2542	7,2542	7,2542	7,2542
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-05	1	1	7,3057	7,3057	7,3057	7,3057
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-06	1	1	7,2305	7,2305	7,2305	7,2305
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-07	1	1	7,3796	7,3796	7,3796	7,3796
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-08	1	1	7,4236	7,4236	7,4236	7,4236
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-11	1	1	7,3755	7,3755	7,3755	7,3755
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-12	1	1	7,2995	7,2995	7,2995	7,2995
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-13	1	1	7,3253	7,3253	7,3253	7,3253
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-14	1	1	7,2302	7,2302	7,2302	7,2302
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-15	1	1	7,2294	7,2294	7,2294	7,2294
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-18	1	1	7,2875	7,2875	7,2875	7,2875
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-19	1	1	7,2386	7,2386	7,2386	7,2386
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-20	1	1	7,1319	7,1319	7,1319	7,1319
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-21	1	1	7,132	7,132	7,132	7,132
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-22	1	1	7,1903	7,1903	7,1903	7,1903
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-25	1	1	7,2093	7,2093	7,2093	7,2093
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-26	1	1	7,141	7,141	7,141	7,141
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-27	1	1	7,1226	7,1226	7,1226	7,1226
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-03-28	1	1	7,2105	7,2105	7,2105	7,2105
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-02	1	1	7,147	7,147	7,147	7,147
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-03	1	1	7,1401	7,1401	7,1401	7,1401
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-04	1	1	7,0326	7,0326	7,0326	7,0326
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-05	1	1	7,0942	7,0942	7,0942	7,0942
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-08	1	1	7,0055	7,0055	7,0055	7,0055
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-09	1	1	7,0393	7,0393	7,0393	7,0393
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-10	1	1	7,046	7,046	7,046	7,046
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-11	1	1	7,0164	7,0164	7,0164	7,0164
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-12	1	1	6,9648	6,9648	6,9648	6,9648
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-15	1	1	7,0298	7,0298	7,0298	7,0298
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-16	1	1	7,1342	7,1342	7,1342	7,1342
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-17	1	1	7,1874	7,1874	7,1874	7,1874
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-18	1	1	7,1154	7,1154	7,1154	7,1154
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-19	1	1	7,0484	7,0484	7,0484	7,0484
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-22	1	1	6,9193	6,9193	6,9193	6,9193
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-23	1	1	6,8525	6,8525	6,8525	6,8525
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-24	1	1	6,7531	6,7531	6,7531	6,7531
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-25	1	1	6,6513	6,6513	6,6513	6,6513
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-26	1	1	6,7347	6,7347	6,7347	6,7347
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-29	1	1	6,6969	6,6969	6,6969	6,6969
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-04-30	1	1	6,6897	6,6897	6,6897	6,6897
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-02	1	1	6,7587	6,7587	6,7587	6,7587
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-03	1	1	6,6335	6,6335	6,6335	6,6335
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-06	1	1	6,5683	6,5683	6,5683	6,5683
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-07	1	1	6,5746	6,5746	6,5746	6,5746
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-10	1	1	6,6487	6,6487	6,6487	6,6487
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-13	1	1	6,6467	6,6467	6,6467	6,6467
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-14	1	1	6,7758	6,7758	6,7758	6,7758
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-15	1	1	6,7553	6,7553	6,7553	6,7553
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-16	1	1	6,7312	6,7312	6,7312	6,7312
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-17	1	1	6,7794	6,7794	6,7794	6,7794
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-21	1	1	6,6985	6,6985	6,6985	6,6985
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-22	1	1	6,5639	6,5639	6,5639	6,5639
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-23	1	1	6,5454	6,5454	6,5454	6,5454
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-24	1	1	6,5799	6,5799	6,5799	6,5799
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-27	1	1	6,5666	6,5666	6,5666	6,5666
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-28	1	1	6,526	6,526	6,526	6,526
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-29	1	1	6,439	6,439	6,439	6,439
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-30	1	1	6,3035	6,3035	6,3035	6,3035
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-05-31	1	1	6,366	6,366	6,366	6,366
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-03	1	1	6,3496	6,3496	6,3496	6,3496
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-04	1	1	6,1847	6,1847	6,1847	6,1847
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-05	1	1	6,2288	6,2288	6,2288	6,2288
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-06	1	1	6,179	6,179	6,179	6,179
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-07	1	1	6,0405	6,0405	6,0405	6,0405
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-10	1	1	6,1017	6,1017	6,1017	6,1017
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-11	1	1	6,0992	6,0992	6,0992	6,0992
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-12	1	1	5,9924	5,9924	5,9924	5,9924
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-13	1	1	5,9514	5,9514	5,9514	5,9514
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-14	1	1	5,767	5,767	5,767	5,767
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-17	1	1	5,9106	5,9106	5,9106	5,9106
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-18	1	1	5,9372	5,9372	5,9372	5,9372
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-19	1	1	5,8275	5,8275	5,8275	5,8275
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-20	1	1	5,713	5,713	5,713	5,713
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-24	1	1	5,4818	5,4818	5,4818	5,4818
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-25	1	1	5,6042	5,6042	5,6042	5,6042
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-26	1	1	5,4894	5,4894	5,4894	5,4894
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-27	1	1	5,6483	5,6483	5,6483	5,6483
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-06-28	1	1	5,6769	5,6769	5,6769	5,6769
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-01	1	1	5,7456	5,7456	5,7456	5,7456
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-02	1	1	5,6387	5,6387	5,6387	5,6387
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-03	1	1	5,5605	5,5605	5,5605	5,5605
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-04	1	1	5,5707	5,5707	5,5707	5,5707
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-05	1	1	5,7321	5,7321	5,7321	5,7321
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-08	1	1	5,7397	5,7397	5,7397	5,7397
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-09	1	1	5,6871	5,6871	5,6871	5,6871
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-10	1	1	5,6502	5,6502	5,6502	5,6502
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-11	1	1	5,4506	5,4506	5,4506	5,4506
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-12	1	1	5,3986	5,3986	5,3986	5,3986
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-15	1	1	5,2915	5,2915	5,2915	5,2915
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-16	1	1	5,2313	5,2313	5,2313	5,2313
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-17	1	1	5,3948	5,3948	5,3948	5,3948
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-18	1	1	5,3635	5,3635	5,3635	5,3635
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-19	1	1	5,2317	5,2317	5,2317	5,2317
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-22	1	1	5,1208	5,1208	5,1208	5,1208
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-23	1	1	5,0155	5,0155	5,0155	5,0155
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-24	1	1	4,7551	4,7551	4,7551	4,7551
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-25	1	1	4,9434	4,9434	4,9434	4,9434
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-26	1	1	4,885	4,885	4,885	4,885
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-29	1	1	5,0911	5,0911	5,0911	5,0911
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-30	1	1	5,1639	5,1639	5,1639	5,1639
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-07-31	1	1	5,2073	5,2073	5,2073	5,2073
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-01	1	1	5,2693	5,2693	5,2693	5,2693
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-02	1	1	5,1495	5,1495	5,1495	5,1495
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-05	1	1	4,9878	4,9878	4,9878	4,9878
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-06	1	1	5,0334	5,0334	5,0334	5,0334
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-07	1	1	5,0744	5,0744	5,0744	5,0744
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-08	1	1	5,1436	5,1436	5,1436	5,1436
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-09	1	1	5,1408	5,1408	5,1408	5,1408
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-12	1	1	5,1399	5,1399	5,1399	5,1399
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-13	1	1	5,1188	5,1188	5,1188	5,1188
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-14	1	1	5,0354	5,0354	5,0354	5,0354
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-15	1	1	5,1604	5,1604	5,1604	5,1604
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-16	1	1	5,1352	5,1352	5,1352	5,1352
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-19	1	1	5,1758	5,1758	5,1758	5,1758
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-20	1	1	5,2269	5,2269	5,2269	5,2269
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-21	1	1	5,3089	5,3089	5,3089	5,3089
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-22	1	1	5,404	5,404	5,404	5,404
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-23	1	1	5,3781	5,3781	5,3781	5,3781
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-26	1	1	5,326	5,326	5,326	5,326
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-27	1	1	5,2852	5,2852	5,2852	5,2852
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-28	1	1	5,1966	5,1966	5,1966	5,1966
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-29	1	1	5,1109	5,1109	5,1109	5,1109
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-08-30	1	1	5,1199	5,1199	5,1199	5,1199
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-02	1	1	5,1412	5,1412	5,1412	5,1412
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-03	1	1	4,9893	4,9893	4,9893	4,9893
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-04	1	1	4,9279	4,9279	4,9279	4,9279
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-05	1	1	4,8522	4,8522	4,8522	4,8522
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-06	1	1	4,9846	4,9846	4,9846	4,9846
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-09	1	1	4,9479	4,9479	4,9479	4,9479
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-10	1	1	5,0479	5,0479	5,0479	5,0479
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-11	1	1	5,1395	5,1395	5,1395	5,1395
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-12	1	1	5,0569	5,0569	5,0569	5,0569
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-13	1	1	4,958	4,958	4,958	4,958
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-16	1	1	4,9532	4,9532	4,9532	4,9532
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-17	1	1	4,9663	4,9663	4,9663	4,9663
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-18	1	1	4,781	4,781	4,781	4,781
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-19	1	1	4,6862	4,6862	4,6862	4,6862
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-20	1	1	4,6548	4,6548	4,6548	4,6548
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-23	1	1	4,5251	4,5251	4,5251	4,5251
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-24	1	1	4,4102	4,4102	4,4102	4,4102
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-25	1	1	4,525	4,525	4,525	4,525
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-26	1	1	4,665	4,665	4,665	4,665
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-27	1	1	4,6371	4,6371	4,6371	4,6371
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-09-30	1	1	4,3874	4,3874	4,3874	4,3874
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-01	1	1	4,4137	4,4137	4,4137	4,4137
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-02	1	1	4,4836	4,4836	4,4836	4,4836
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-03	1	1	4,5118	4,5118	4,5118	4,5118
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-04	1	1	4,3862	4,3862	4,3862	4,3862
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-07	1	1	4,3029	4,3029	4,3029	4,3029
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-08	1	1	4,2758	4,2758	4,2758	4,2758
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-09	1	1	4,2039	4,2039	4,2039	4,2039
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-10	1	1	4,1973	4,1973	4,1973	4,1973
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-11	1	1	4,4746	4,4746	4,4746	4,4746
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-14	1	1	4,496	4,496	4,496	4,496
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-15	1	1	4,731	4,731	4,731	4,731
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-16	1	1	4,716	4,716	4,716	4,716
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-17	1	1	4,8069	4,8069	4,8069	4,8069
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-18	1	1	4,7821	4,7821	4,7821	4,7821
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-21	1	1	4,8264	4,8264	4,8264	4,8264
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-22	1	1	4,8477	4,8477	4,8477	4,8477
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-23	1	1	4,7779	4,7779	4,7779	4,7779
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-24	1	1	4,836	4,836	4,836	4,836
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-25	1	1	4,8206	4,8206	4,8206	4,8206
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-28	1	1	4,9037	4,9037	4,9037	4,9037
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-29	1	1	4,7739	4,7739	4,7739	4,7739
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-30	1	1	4,7812	4,7812	4,7812	4,7812
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-10-31	1	1	4,9011	4,9011	4,9011	4,9011
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-04	1	1	5,0297	5,0297	5,0297	5,0297
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-05	1	1	5,0279	5,0279	5,0279	5,0279
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-06	1	1	5,0323	5,0323	5,0323	5,0323
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-07	1	1	4,9398	4,9398	4,9398	4,9398
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-08	1	1	4,9415	4,9415	4,9415	4,9415
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-11	1	1	4,8169	4,8169	4,8169	4,8169
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-12	1	1	4,8703	4,8703	4,8703	4,8703
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-13	1	1	4,8666	4,8666	4,8666	4,8666
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-14	1	1	5,0209	5,0209	5,0209	5,0209
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-15	1	1	5,017	5,017	5,017	5,017
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2002-11-18	1	1	5,017	5,017	5,017	5,017
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-02	1	1	8,5184	8,5184	8,5184	8,5184
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-03	1	1	8,5394	8,5394	8,5394	8,5394
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-04	1	1	8,8212	8,8212	8,8212	8,8212
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-07	1	1	8,9984	8,9984	8,9984	8,9984
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-08	1	1	8,9023	8,9023	8,9023	8,9023
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-09	1	1	8,899	8,899	8,899	8,899
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-10	1	1	8,6669	8,6669	8,6669	8,6669
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-11	1	1	8,5667	8,5667	8,5667	8,5667
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-14	1	1	8,6851	8,6851	8,6851	8,6851
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-15	1	1	8,5458	8,5458	8,5458	8,5458
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-16	1	1	8,5497	8,5497	8,5497	8,5497
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-17	1	1	8,5773	8,5773	8,5773	8,5773
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-18	1	1	8,5839	8,5839	8,5839	8,5839
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-21	1	1	8,6385	8,6385	8,6385	8,6385
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-22	1	1	8,5883	8,5883	8,5883	8,5883
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-23	1	1	8,5755	8,5755	8,5755	8,5755
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-24	1	1	8,7007	8,7007	8,7007	8,7007
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-25	1	1	8,9893	8,9893	8,9893	8,9893
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-28	1	1	9,0995	9,0995	9,0995	9,0995
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-29	1	1	8,9827	8,9827	8,9827	8,9827
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-30	1	1	8,819	8,819	8,819	8,819
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-01-31	1	1	8,8421	8,8421	8,8421	8,8421
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-01	1	1	8,7882	8,7882	8,7882	8,7882
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-04	1	1	8,7957	8,7957	8,7957	8,7957
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-05	1	1	8,7144	8,7144	8,7144	8,7144
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-06	1	1	8,7177	8,7177	8,7177	8,7177
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-07	1	1	8,6732	8,6732	8,6732	8,6732
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-08	1	1	8,7018	8,7018	8,7018	8,7018
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-11	1	1	8,7438	8,7438	8,7438	8,7438
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-12	1	1	8,796	8,796	8,796	8,796
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-13	1	1	8,809	8,809	8,809	8,809
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-14	1	1	9,039	9,039	9,039	9,039
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-15	1	1	8,974	8,974	8,974	8,974
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-18	1	1	9,0048	9,0048	9,0048	9,0048
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-19	1	1	8,8713	8,8713	8,8713	8,8713
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-20	1	1	8,7476	8,7476	8,7476	8,7476
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-21	1	1	8,7821	8,7821	8,7821	8,7821
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-22	1	1	8,6866	8,6866	8,6866	8,6866
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-25	1	1	8,569	8,569	8,569	8,569
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-26	1	1	8,5981	8,5981	8,5981	8,5981
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-27	1	1	8,7772	8,7772	8,7772	8,7772
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-02-28	1	1	8,7668	8,7668	8,7668	8,7668
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-01	1	1	8,8153	8,8153	8,8153	8,8153
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-04	1	1	9,0872	9,0872	9,0872	9,0872
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-05	1	1	9,2368	9,2368	9,2368	9,2368
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-06	1	1	9,2434	9,2434	9,2434	9,2434
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-07	1	1	9,2714	9,2714	9,2714	9,2714
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-08	1	1	9,3031	9,3031	9,3031	9,3031
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-11	1	1	9,433	9,433	9,433	9,433
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-12	1	1	9,3884	9,3884	9,3884	9,3884
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-13	1	1	9,2883	9,2883	9,2883	9,2883
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-14	1	1	9,2727	9,2727	9,2727	9,2727
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-15	1	1	9,1787	9,1787	9,1787	9,1787
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-18	1	1	9,1627	9,1627	9,1627	9,1627
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-19	1	1	9,217	9,217	9,217	9,217
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-20	1	1	9,1419	9,1419	9,1419	9,1419
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-21	1	1	9,1195	9,1195	9,1195	9,1195
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-22	1	1	9,1388	9,1388	9,1388	9,1388
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-25	1	1	9,0908	9,0908	9,0908	9,0908
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-26	1	1	9,0921	9,0921	9,0921	9,0921
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-27	1	1	9,2293	9,2293	9,2293	9,2293
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-03-28	1	1	9,2871	9,2871	9,2871	9,2871
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-02	1	1	9,2761	9,2761	9,2761	9,2761
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-03	1	1	9,3619	9,3619	9,3619	9,3619
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-04	1	1	9,3229	9,3229	9,3229	9,3229
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-05	1	1	9,3212	9,3212	9,3212	9,3212
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-08	1	1	9,2584	9,2584	9,2584	9,2584
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-09	1	1	9,1719	9,1719	9,1719	9,1719
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-10	1	1	9,0564	9,0564	9,0564	9,0564
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-11	1	1	9,0606	9,0606	9,0606	9,0606
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-12	1	1	9,1543	9,1543	9,1543	9,1543
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-15	1	1	9,2864	9,2864	9,2864	9,2864
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-16	1	1	9,3776	9,3776	9,3776	9,3776
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-17	1	1	9,5249	9,5249	9,5249	9,5249
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-18	1	1	9,5976	9,5976	9,5976	9,5976
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-19	1	1	9,5785	9,5785	9,5785	9,5785
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-22	1	1	9,6961	9,6961	9,6961	9,6961
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-23	1	1	9,7611	9,7611	9,7611	9,7611
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-24	1	1	9,7709	9,7709	9,7709	9,7709
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-25	1	1	9,6191	9,6191	9,6191	9,6191
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-26	1	1	9,5709	9,5709	9,5709	9,5709
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-29	1	1	9,4195	9,4195	9,4195	9,4195
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-04-30	1	1	9,4553	9,4553	9,4553	9,4553
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-02	1	1	9,5651	9,5651	9,5651	9,5651
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-03	1	1	9,5352	9,5352	9,5352	9,5352
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-06	1	1	9,314	9,314	9,314	9,314
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-07	1	1	9,4157	9,4157	9,4157	9,4157
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-10	1	1	9,3551	9,3551	9,3551	9,3551
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-13	1	1	9,3589	9,3589	9,3589	9,3589
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-14	1	1	9,3901	9,3901	9,3901	9,3901
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-15	1	1	9,5298	9,5298	9,5298	9,5298
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-16	1	1	9,4947	9,4947	9,4947	9,4947
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-17	1	1	9,5388	9,5388	9,5388	9,5388
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-21	1	1	9,3632	9,3632	9,3632	9,3632
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-22	1	1	9,3876	9,3876	9,3876	9,3876
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-23	1	1	9,3117	9,3117	9,3117	9,3117
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-24	1	1	9,3786	9,3786	9,3786	9,3786
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-27	1	1	9,3618	9,3618	9,3618	9,3618
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-28	1	1	9,2939	9,2939	9,2939	9,2939
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-29	1	1	9,1694	9,1694	9,1694	9,1694
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-30	1	1	9,0269	9,0269	9,0269	9,0269
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-05-31	1	1	8,9526	8,9526	8,9526	8,9526
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-03	1	1	8,9979	8,9979	8,9979	8,9979
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-04	1	1	8,9106	8,9106	8,9106	8,9106
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-05	1	1	8,9796	8,9796	8,9796	8,9796
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-06	1	1	8,9087	8,9087	8,9087	8,9087
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-07	1	1	8,854	8,854	8,854	8,854
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-10	1	1	8,8652	8,8652	8,8652	8,8652
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-11	1	1	8,792	8,792	8,792	8,792
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-12	1	1	8,7313	8,7313	8,7313	8,7313
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-13	1	1	8,7497	8,7497	8,7497	8,7497
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-14	1	1	8,6434	8,6434	8,6434	8,6434
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-17	1	1	8,5146	8,5146	8,5146	8,5146
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-18	1	1	8,495	8,495	8,495	8,495
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-19	1	1	8,2483	8,2483	8,2483	8,2483
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-20	1	1	8,2308	8,2308	8,2308	8,2308
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-24	1	1	8,0758	8,0758	8,0758	8,0758
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-25	1	1	8,0564	8,0564	8,0564	8,0564
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-26	1	1	7,7578	7,7578	7,7578	7,7578
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-27	1	1	7,8583	7,8583	7,8583	7,8583
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-06-28	1	1	7,9483	7,9483	7,9483	7,9483
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-01	1	1	7,9348	7,9348	7,9348	7,9348
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-02	1	1	7,9361	7,9361	7,9361	7,9361
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-03	1	1	8,0959	8,0959	8,0959	8,0959
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-04	1	1	8,1814	8,1814	8,1814	8,1814
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-05	1	1	8,3816	8,3816	8,3816	8,3816
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-08	1	1	8,3447	8,3447	8,3447	8,3447
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-09	1	1	8,4486	8,4486	8,4486	8,4486
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-10	1	1	8,4513	8,4513	8,4513	8,4513
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-11	1	1	8,3048	8,3048	8,3048	8,3048
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-12	1	1	8,3695	8,3695	8,3695	8,3695
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-15	1	1	8,226	8,226	8,226	8,226
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-16	1	1	8,1458	8,1458	8,1458	8,1458
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-17	1	1	8,1299	8,1299	8,1299	8,1299
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-18	1	1	8,1312	8,1312	8,1312	8,1312
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-19	1	1	7,994	7,994	7,994	7,994
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-22	1	1	7,9594	7,9594	7,9594	7,9594
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-23	1	1	8,2287	8,2287	8,2287	8,2287
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-24	1	1	8,0606	8,0606	8,0606	8,0606
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-25	1	1	7,8604	7,8604	7,8604	7,8604
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-26	1	1	7,6054	7,6054	7,6054	7,6054
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-29	1	1	7,6047	7,6047	7,6047	7,6047
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-30	1	1	7,7739	7,7739	7,7739	7,7739
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-07-31	1	1	7,8061	7,8061	7,8061	7,8061
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-01	1	1	7,8438	7,8438	7,8438	7,8438
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-02	1	1	7,765	7,765	7,765	7,765
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-05	1	1	7,5398	7,5398	7,5398	7,5398
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-06	1	1	7,5048	7,5048	7,5048	7,5048
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-07	1	1	7,6148	7,6148	7,6148	7,6148
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-08	1	1	7,6439	7,6439	7,6439	7,6439
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-09	1	1	7,7508	7,7508	7,7508	7,7508
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-12	1	1	7,6647	7,6647	7,6647	7,6647
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-13	1	1	7,7257	7,7257	7,7257	7,7257
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-14	1	1	7,6963	7,6963	7,6963	7,6963
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-15	1	1	7,8001	7,8001	7,8001	7,8001
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-16	1	1	7,7857	7,7857	7,7857	7,7857
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-19	1	1	7,778	7,778	7,778	7,778
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-20	1	1	7,8845	7,8845	7,8845	7,8845
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-21	1	1	7,8639	7,8639	7,8639	7,8639
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-22	1	1	7,919	7,919	7,919	7,919
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-23	1	1	7,9182	7,9182	7,9182	7,9182
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-26	1	1	7,8344	7,8344	7,8344	7,8344
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-27	1	1	7,688	7,688	7,688	7,688
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-28	1	1	7,5922	7,5922	7,5922	7,5922
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-29	1	1	7,5166	7,5166	7,5166	7,5166
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-08-30	1	1	7,5835	7,5835	7,5835	7,5835
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-02	1	1	7,5989	7,5989	7,5989	7,5989
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-03	1	1	7,4603	7,4603	7,4603	7,4603
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-04	1	1	7,4053	7,4053	7,4053	7,4053
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-05	1	1	7,3596	7,3596	7,3596	7,3596
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-06	1	1	7,3236	7,3236	7,3236	7,3236
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-09	1	1	7,3519	7,3519	7,3519	7,3519
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-10	1	1	7,5194	7,5194	7,5194	7,5194
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-11	1	1	7,5111	7,5111	7,5111	7,5111
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-12	1	1	7,5656	7,5656	7,5656	7,5656
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-13	1	1	7,3606	7,3606	7,3606	7,3606
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-16	1	1	7,208	7,208	7,208	7,208
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-17	1	1	7,4126	7,4126	7,4126	7,4126
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-18	1	1	7,2059	7,2059	7,2059	7,2059
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-19	1	1	7,183	7,183	7,183	7,183
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-20	1	1	7,0512	7,0512	7,0512	7,0512
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-23	1	1	6,8936	6,8936	6,8936	6,8936
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-24	1	1	6,8312	6,8312	6,8312	6,8312
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-25	1	1	6,8063	6,8063	6,8063	6,8063
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-26	1	1	6,9042	6,9042	6,9042	6,9042
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-27	1	1	6,9155	6,9155	6,9155	6,9155
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-09-30	1	1	6,7994	6,7994	6,7994	6,7994
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-01	1	1	6,7204	6,7204	6,7204	6,7204
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-02	1	1	6,7045	6,7045	6,7045	6,7045
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-03	1	1	6,6342	6,6342	6,6342	6,6342
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-04	1	1	6,6951	6,6951	6,6951	6,6951
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-07	1	1	6,5422	6,5422	6,5422	6,5422
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-08	1	1	6,629	6,629	6,629	6,629
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-09	1	1	6,5389	6,5389	6,5389	6,5389
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-10	1	1	6,3513	6,3513	6,3513	6,3513
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-11	1	1	6,3712	6,3712	6,3712	6,3712
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-14	1	1	6,427	6,427	6,427	6,427
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-15	1	1	6,6677	6,6677	6,6677	6,6677
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-16	1	1	6,8054	6,8054	6,8054	6,8054
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-17	1	1	6,9312	6,9312	6,9312	6,9312
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-18	1	1	7,0829	7,0829	7,0829	7,0829
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-21	1	1	6,9929	6,9929	6,9929	6,9929
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-22	1	1	6,8705	6,8705	6,8705	6,8705
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-23	1	1	7,0846	7,0846	7,0846	7,0846
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-24	1	1	7,0692	7,0692	7,0692	7,0692
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-25	1	1	7,0721	7,0721	7,0721	7,0721
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-28	1	1	7,1236	7,1236	7,1236	7,1236
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-29	1	1	7,0195	7,0195	7,0195	7,0195
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-30	1	1	6,9275	6,9275	6,9275	6,9275
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-10-31	1	1	6,9138	6,9138	6,9138	6,9138
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-04	1	1	6,9768	6,9768	6,9768	6,9768
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-05	1	1	6,9485	6,9485	6,9485	6,9485
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-06	1	1	7,0584	7,0584	7,0584	7,0584
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-07	1	1	7,0777	7,0777	7,0777	7,0777
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-08	1	1	6,9363	6,9363	6,9363	6,9363
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-11	1	1	6,8052	6,8052	6,8052	6,8052
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-12	1	1	6,7876	6,7876	6,7876	6,7876
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-13	1	1	6,759	6,759	6,759	6,759
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-14	1	1	6,8014	6,8014	6,8014	6,8014
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-15	1	1	6,9386	6,9386	6,9386	6,9386
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2002-11-18	1	1	6,9386	6,9386	6,9386	6,9386
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-02	1	1	8,3879	8,3879	8,3879	8,3879
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-03	1	1	8,4638	8,4638	8,4638	8,4638
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-04	1	1	8,6999	8,6999	8,6999	8,6999
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-07	1	1	8,8347	8,8347	8,8347	8,8347
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-08	1	1	8,8051	8,8051	8,8051	8,8051
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-09	1	1	8,8286	8,8286	8,8286	8,8286
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-10	1	1	8,5809	8,5809	8,5809	8,5809
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-11	1	1	8,4826	8,4826	8,4826	8,4826
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-14	1	1	8,5595	8,5595	8,5595	8,5595
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-15	1	1	8,4534	8,4534	8,4534	8,4534
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-16	1	1	8,4451	8,4451	8,4451	8,4451
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-17	1	1	8,5363	8,5363	8,5363	8,5363
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-18	1	1	8,4956	8,4956	8,4956	8,4956
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-21	1	1	8,522	8,522	8,522	8,522
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-22	1	1	8,5729	8,5729	8,5729	8,5729
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-23	1	1	8,5697	8,5697	8,5697	8,5697
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-24	1	1	8,7526	8,7526	8,7526	8,7526
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-25	1	1	8,8752	8,8752	8,8752	8,8752
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-28	1	1	8,9571	8,9571	8,9571	8,9571
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-29	1	1	8,8712	8,8712	8,8712	8,8712
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-30	1	1	8,6597	8,6597	8,6597	8,6597
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-01-31	1	1	8,7116	8,7116	8,7116	8,7116
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-01	1	1	8,7841	8,7841	8,7841	8,7841
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-04	1	1	8,7239	8,7239	8,7239	8,7239
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-05	1	1	8,6951	8,6951	8,6951	8,6951
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-06	1	1	8,7148	8,7148	8,7148	8,7148
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-07	1	1	8,6332	8,6332	8,6332	8,6332
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-08	1	1	8,6295	8,6295	8,6295	8,6295
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-11	1	1	8,6129	8,6129	8,6129	8,6129
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-12	1	1	8,574	8,574	8,574	8,574
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-13	1	1	8,6428	8,6428	8,6428	8,6428
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-14	1	1	8,8681	8,8681	8,8681	8,8681
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-15	1	1	8,8059	8,8059	8,8059	8,8059
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-18	1	1	8,8529	8,8529	8,8529	8,8529
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-19	1	1	8,7666	8,7666	8,7666	8,7666
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-20	1	1	8,6396	8,6396	8,6396	8,6396
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-21	1	1	8,5952	8,5952	8,5952	8,5952
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-22	1	1	8,5749	8,5749	8,5749	8,5749
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-25	1	1	8,5551	8,5551	8,5551	8,5551
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-26	1	1	8,6402	8,6402	8,6402	8,6402
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-27	1	1	8,8291	8,8291	8,8291	8,8291
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-02-28	1	1	8,8315	8,8315	8,8315	8,8315
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-01	1	1	8,8618	8,8618	8,8618	8,8618
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-04	1	1	9,0229	9,0229	9,0229	9,0229
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-05	1	1	9,1394	9,1394	9,1394	9,1394
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-06	1	1	9,0195	9,0195	9,0195	9,0195
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-07	1	1	8,9798	8,9798	8,9798	8,9798
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-08	1	1	9,0228	9,0228	9,0228	9,0228
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-11	1	1	9,0635	9,0635	9,0635	9,0635
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-12	1	1	9,0932	9,0932	9,0932	9,0932
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-13	1	1	9,079	9,079	9,079	9,079
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-14	1	1	9,0082	9,0082	9,0082	9,0082
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-15	1	1	8,9804	8,9804	8,9804	8,9804
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-18	1	1	9,029	9,029	9,029	9,029
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-19	1	1	9,011	9,011	9,011	9,011
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-20	1	1	8,989	8,989	8,989	8,989
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-21	1	1	8,9797	8,9797	8,9797	8,9797
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-22	1	1	9,0349	9,0349	9,0349	9,0349
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-25	1	1	9,0014	9,0014	9,0014	9,0014
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-26	1	1	8,9646	8,9646	8,9646	8,9646
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-27	1	1	9,0575	9,0575	9,0575	9,0575
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-03-28	1	1	9,1325	9,1325	9,1325	9,1325
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-02	1	1	9,1331	9,1331	9,1331	9,1331
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-03	1	1	9,157	9,157	9,157	9,157
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-04	1	1	9,0594	9,0594	9,0594	9,0594
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-05	1	1	9,1462	9,1462	9,1462	9,1462
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-08	1	1	9,1493	9,1493	9,1493	9,1493
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-09	1	1	9,1618	9,1618	9,1618	9,1618
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-10	1	1	9,0935	9,0935	9,0935	9,0935
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-11	1	1	9,1531	9,1531	9,1531	9,1531
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-12	1	1	9,1816	9,1816	9,1816	9,1816
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-15	1	1	9,264	9,264	9,264	9,264
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-16	1	1	9,3463	9,3463	9,3463	9,3463
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-17	1	1	9,4235	9,4235	9,4235	9,4235
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-18	1	1	9,4516	9,4516	9,4516	9,4516
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-19	1	1	9,4092	9,4092	9,4092	9,4092
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-22	1	1	9,4129	9,4129	9,4129	9,4129
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-23	1	1	9,4539	9,4539	9,4539	9,4539
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-24	1	1	9,414	9,414	9,414	9,414
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-25	1	1	9,2458	9,2458	9,2458	9,2458
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-26	1	1	9,2366	9,2366	9,2366	9,2366
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-29	1	1	9,0421	9,0421	9,0421	9,0421
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-04-30	1	1	9,0437	9,0437	9,0437	9,0437
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-02	1	1	9,0873	9,0873	9,0873	9,0873
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-03	1	1	9,0256	9,0256	9,0256	9,0256
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-06	1	1	8,8636	8,8636	8,8636	8,8636
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-07	1	1	8,951	8,951	8,951	8,951
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-10	1	1	8,9243	8,9243	8,9243	8,9243
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-13	1	1	8,9545	8,9545	8,9545	8,9545
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-14	1	1	9,0131	9,0131	9,0131	9,0131
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-15	1	1	9,0647	9,0647	9,0647	9,0647
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-16	1	1	9,014	9,014	9,014	9,014
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-17	1	1	9,0984	9,0984	9,0984	9,0984
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-21	1	1	8,8661	8,8661	8,8661	8,8661
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-22	1	1	8,8613	8,8613	8,8613	8,8613
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-23	1	1	8,8108	8,8108	8,8108	8,8108
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-24	1	1	8,9177	8,9177	8,9177	8,9177
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-27	1	1	8,9056	8,9056	8,9056	8,9056
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-28	1	1	8,8285	8,8285	8,8285	8,8285
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-29	1	1	8,7478	8,7478	8,7478	8,7478
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-30	1	1	8,5543	8,5543	8,5543	8,5543
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-05-31	1	1	8,4845	8,4845	8,4845	8,4845
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-03	1	1	8,5319	8,5319	8,5319	8,5319
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-04	1	1	8,4355	8,4355	8,4355	8,4355
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-05	1	1	8,4955	8,4955	8,4955	8,4955
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-06	1	1	8,425	8,425	8,425	8,425
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-07	1	1	8,3036	8,3036	8,3036	8,3036
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-10	1	1	8,3655	8,3655	8,3655	8,3655
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-11	1	1	8,3499	8,3499	8,3499	8,3499
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-12	1	1	8,2347	8,2347	8,2347	8,2347
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-13	1	1	8,25	8,25	8,25	8,25
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-14	1	1	8,1405	8,1405	8,1405	8,1405
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-17	1	1	8,0492	8,0492	8,0492	8,0492
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-18	1	1	8,0583	8,0583	8,0583	8,0583
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-19	1	1	7,8171	7,8171	7,8171	7,8171
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-20	1	1	7,7118	7,7118	7,7118	7,7118
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-24	1	1	7,3783	7,3783	7,3783	7,3783
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-25	1	1	7,4259	7,4259	7,4259	7,4259
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-26	1	1	7,0867	7,0867	7,0867	7,0867
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-27	1	1	7,1971	7,1971	7,1971	7,1971
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-06-28	1	1	7,2777	7,2777	7,2777	7,2777
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-01	1	1	7,2997	7,2997	7,2997	7,2997
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-02	1	1	7,2414	7,2414	7,2414	7,2414
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-03	1	1	7,3396	7,3396	7,3396	7,3396
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-04	1	1	7,42	7,42	7,42	7,42
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-05	1	1	7,6301	7,6301	7,6301	7,6301
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-08	1	1	7,6253	7,6253	7,6253	7,6253
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-09	1	1	7,6581	7,6581	7,6581	7,6581
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-10	1	1	7,6708	7,6708	7,6708	7,6708
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-11	1	1	7,5251	7,5251	7,5251	7,5251
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-12	1	1	7,6297	7,6297	7,6297	7,6297
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-15	1	1	7,5028	7,5028	7,5028	7,5028
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-16	1	1	7,4468	7,4468	7,4468	7,4468
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-17	1	1	7,5322	7,5322	7,5322	7,5322
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-18	1	1	7,4978	7,4978	7,4978	7,4978
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-19	1	1	7,4144	7,4144	7,4144	7,4144
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-22	1	1	7,3434	7,3434	7,3434	7,3434
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-23	1	1	7,475	7,475	7,475	7,475
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-24	1	1	7,212	7,212	7,212	7,212
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-25	1	1	7,1172	7,1172	7,1172	7,1172
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-26	1	1	6,9103	6,9103	6,9103	6,9103
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-29	1	1	6,884	6,884	6,884	6,884
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-30	1	1	6,9903	6,9903	6,9903	6,9903
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-07-31	1	1	7,0147	7,0147	7,0147	7,0147
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-01	1	1	7,063	7,063	7,063	7,063
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-02	1	1	6,9886	6,9886	6,9886	6,9886
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-05	1	1	6,7188	6,7188	6,7188	6,7188
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-06	1	1	6,747	6,747	6,747	6,747
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-07	1	1	6,8265	6,8265	6,8265	6,8265
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-08	1	1	6,9272	6,9272	6,9272	6,9272
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-09	1	1	6,9923	6,9923	6,9923	6,9923
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-12	1	1	6,9218	6,9218	6,9218	6,9218
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-13	1	1	6,9186	6,9186	6,9186	6,9186
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-14	1	1	6,8981	6,8981	6,8981	6,8981
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-15	1	1	6,9886	6,9886	6,9886	6,9886
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-16	1	1	7,0015	7,0015	7,0015	7,0015
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-19	1	1	7,0639	7,0639	7,0639	7,0639
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-20	1	1	7,1119	7,1119	7,1119	7,1119
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-21	1	1	7,1001	7,1001	7,1001	7,1001
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-22	1	1	7,1364	7,1364	7,1364	7,1364
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-23	1	1	7,1365	7,1365	7,1365	7,1365
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-26	1	1	7,0456	7,0456	7,0456	7,0456
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-27	1	1	7,0021	7,0021	7,0021	7,0021
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-28	1	1	6,9208	6,9208	6,9208	6,9208
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-29	1	1	6,8316	6,8316	6,8316	6,8316
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-08-30	1	1	6,9449	6,9449	6,9449	6,9449
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-02	1	1	7,0072	7,0072	7,0072	7,0072
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-03	1	1	6,8586	6,8586	6,8586	6,8586
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-04	1	1	6,8062	6,8062	6,8062	6,8062
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-05	1	1	6,7528	6,7528	6,7528	6,7528
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-06	1	1	6,7482	6,7482	6,7482	6,7482
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-09	1	1	6,7772	6,7772	6,7772	6,7772
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-10	1	1	6,9448	6,9448	6,9448	6,9448
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-11	1	1	6,9791	6,9791	6,9791	6,9791
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-12	1	1	7,0249	7,0249	7,0249	7,0249
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-13	1	1	6,8586	6,8586	6,8586	6,8586
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-16	1	1	6,7271	6,7271	6,7271	6,7271
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-17	1	1	6,8666	6,8666	6,8666	6,8666
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-18	1	1	6,6414	6,6414	6,6414	6,6414
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-19	1	1	6,5164	6,5164	6,5164	6,5164
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-20	1	1	6,431	6,431	6,431	6,431
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-23	1	1	6,2799	6,2799	6,2799	6,2799
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-24	1	1	6,2294	6,2294	6,2294	6,2294
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-25	1	1	6,2675	6,2675	6,2675	6,2675
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-26	1	1	6,3605	6,3605	6,3605	6,3605
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-27	1	1	6,3163	6,3163	6,3163	6,3163
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-09-30	1	1	6,1472	6,1472	6,1472	6,1472
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-01	1	1	6,1265	6,1265	6,1265	6,1265
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-02	1	1	6,1753	6,1753	6,1753	6,1753
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-03	1	1	6,1673	6,1673	6,1673	6,1673
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-04	1	1	6,2102	6,2102	6,2102	6,2102
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-07	1	1	6,0763	6,0763	6,0763	6,0763
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-08	1	1	6,1254	6,1254	6,1254	6,1254
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-09	1	1	6,0202	6,0202	6,0202	6,0202
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-10	1	1	5,8941	5,8941	5,8941	5,8941
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-11	1	1	5,9432	5,9432	5,9432	5,9432
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-14	1	1	5,9839	5,9839	5,9839	5,9839
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-15	1	1	6,1617	6,1617	6,1617	6,1617
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-16	1	1	6,2412	6,2412	6,2412	6,2412
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-17	1	1	6,3793	6,3793	6,3793	6,3793
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-18	1	1	6,5009	6,5009	6,5009	6,5009
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-21	1	1	6,4601	6,4601	6,4601	6,4601
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-22	1	1	6,4093	6,4093	6,4093	6,4093
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-23	1	1	6,5594	6,5594	6,5594	6,5594
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-24	1	1	6,5771	6,5771	6,5771	6,5771
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-25	1	1	6,536	6,536	6,536	6,536
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-28	1	1	6,5966	6,5966	6,5966	6,5966
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-29	1	1	6,5095	6,5095	6,5095	6,5095
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-30	1	1	6,4104	6,4104	6,4104	6,4104
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-10-31	1	1	6,51	6,51	6,51	6,51
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-04	1	1	6,6077	6,6077	6,6077	6,6077
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-05	1	1	6,5425	6,5425	6,5425	6,5425
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-06	1	1	6,6198	6,6198	6,6198	6,6198
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-07	1	1	6,6541	6,6541	6,6541	6,6541
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-08	1	1	6,6115	6,6115	6,6115	6,6115
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-11	1	1	6,4714	6,4714	6,4714	6,4714
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-12	1	1	6,4226	6,4226	6,4226	6,4226
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-13	1	1	6,4323	6,4323	6,4323	6,4323
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-14	1	1	6,5018	6,5018	6,5018	6,5018
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-15	1	1	6,6621	6,6621	6,6621	6,6621
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2002-11-18	1	1	6,6621	6,6621	6,6621	6,6621
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-02	1	1	8,3744	8,3744	8,3744	8,3744
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-03	1	1	8,4099	8,4099	8,4099	8,4099
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-04	1	1	8,5446	8,5446	8,5446	8,5446
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-07	1	1	8,4735	8,4735	8,4735	8,4735
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-08	1	1	8,4127	8,4127	8,4127	8,4127
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-09	1	1	8,3656	8,3656	8,3656	8,3656
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-10	1	1	8,2141	8,2141	8,2141	8,2141
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-11	1	1	8,2381	8,2381	8,2381	8,2381
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-14	1	1	8,1659	8,1659	8,1659	8,1659
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-15	1	1	8,1764	8,1764	8,1764	8,1764
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-16	1	1	8,1628	8,1628	8,1628	8,1628
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-17	1	1	8,3244	8,3244	8,3244	8,3244
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-18	1	1	8,2226	8,2226	8,2226	8,2226
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-21	1	1	8,1613	8,1613	8,1613	8,1613
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-22	1	1	8,2741	8,2741	8,2741	8,2741
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-23	1	1	8,2381	8,2381	8,2381	8,2381
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-24	1	1	8,3664	8,3664	8,3664	8,3664
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-25	1	1	8,2855	8,2855	8,2855	8,2855
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-28	1	1	8,4411	8,4411	8,4411	8,4411
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-29	1	1	8,3796	8,3796	8,3796	8,3796
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-30	1	1	8,1127	8,1127	8,1127	8,1127
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-01-31	1	1	8,2461	8,2461	8,2461	8,2461
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-01	1	1	8,2649	8,2649	8,2649	8,2649
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-04	1	1	8,1744	8,1744	8,1744	8,1744
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-05	1	1	8,0606	8,0606	8,0606	8,0606
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-06	1	1	7,9503	7,9503	7,9503	7,9503
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-07	1	1	7,9755	7,9755	7,9755	7,9755
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-08	1	1	8,0418	8,0418	8,0418	8,0418
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-11	1	1	8,0654	8,0654	8,0654	8,0654
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-12	1	1	8,0765	8,0765	8,0765	8,0765
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-13	1	1	8,0783	8,0783	8,0783	8,0783
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-14	1	1	8,1743	8,1743	8,1743	8,1743
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-15	1	1	8,1354	8,1354	8,1354	8,1354
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-18	1	1	8,0879	8,0879	8,0879	8,0879
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-19	1	1	7,9703	7,9703	7,9703	7,9703
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-20	1	1	7,9025	7,9025	7,9025	7,9025
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-21	1	1	7,9229	7,9229	7,9229	7,9229
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-22	1	1	7,822	7,822	7,822	7,822
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-25	1	1	7,8539	7,8539	7,8539	7,8539
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-26	1	1	8,0083	8,0083	8,0083	8,0083
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-27	1	1	8,0849	8,0849	8,0849	8,0849
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-02-28	1	1	8,1067	8,1067	8,1067	8,1067
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-01	1	1	8,1445	8,1445	8,1445	8,1445
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-04	1	1	8,3276	8,3276	8,3276	8,3276
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-05	1	1	8,3352	8,3352	8,3352	8,3352
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-06	1	1	8,3181	8,3181	8,3181	8,3181
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-07	1	1	8,5221	8,5221	8,5221	8,5221
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-08	1	1	8,5141	8,5141	8,5141	8,5141
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-11	1	1	8,4277	8,4277	8,4277	8,4277
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-12	1	1	8,3457	8,3457	8,3457	8,3457
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-13	1	1	8,4597	8,4597	8,4597	8,4597
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-14	1	1	8,4425	8,4425	8,4425	8,4425
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-15	1	1	8,468	8,468	8,468	8,468
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-18	1	1	8,5543	8,5543	8,5543	8,5543
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-19	1	1	8,5511	8,5511	8,5511	8,5511
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-20	1	1	8,4141	8,4141	8,4141	8,4141
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-21	1	1	8,421	8,421	8,421	8,421
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-22	1	1	8,4046	8,4046	8,4046	8,4046
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-25	1	1	8,4039	8,4039	8,4039	8,4039
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-26	1	1	8,3035	8,3035	8,3035	8,3035
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-27	1	1	8,3678	8,3678	8,3678	8,3678
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-03-28	1	1	8,4937	8,4937	8,4937	8,4937
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-02	1	1	8,4516	8,4516	8,4516	8,4516
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-03	1	1	8,49	8,49	8,49	8,49
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-04	1	1	8,3953	8,3953	8,3953	8,3953
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-05	1	1	8,3813	8,3813	8,3813	8,3813
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-08	1	1	8,2768	8,2768	8,2768	8,2768
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-09	1	1	8,3712	8,3712	8,3712	8,3712
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-10	1	1	8,3791	8,3791	8,3791	8,3791
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-11	1	1	8,3721	8,3721	8,3721	8,3721
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-12	1	1	8,3045	8,3045	8,3045	8,3045
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-15	1	1	8,4284	8,4284	8,4284	8,4284
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-16	1	1	8,5882	8,5882	8,5882	8,5882
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-17	1	1	8,6395	8,6395	8,6395	8,6395
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-18	1	1	8,5906	8,5906	8,5906	8,5906
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-19	1	1	8,5442	8,5442	8,5442	8,5442
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-22	1	1	8,5265	8,5265	8,5265	8,5265
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-23	1	1	8,4797	8,4797	8,4797	8,4797
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-24	1	1	8,5334	8,5334	8,5334	8,5334
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-25	1	1	8,4361	8,4361	8,4361	8,4361
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-26	1	1	8,5179	8,5179	8,5179	8,5179
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-29	1	1	8,4231	8,4231	8,4231	8,4231
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-04-30	1	1	8,4949	8,4949	8,4949	8,4949
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-02	1	1	8,5453	8,5453	8,5453	8,5453
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-03	1	1	8,5181	8,5181	8,5181	8,5181
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-06	1	1	8,439	8,439	8,439	8,439
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-07	1	1	8,4169	8,4169	8,4169	8,4169
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-10	1	1	8,528	8,528	8,528	8,528
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-13	1	1	8,5252	8,5252	8,5252	8,5252
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-14	1	1	8,6322	8,6322	8,6322	8,6322
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-15	1	1	8,5692	8,5692	8,5692	8,5692
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-16	1	1	8,5492	8,5492	8,5492	8,5492
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-17	1	1	8,5438	8,5438	8,5438	8,5438
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-21	1	1	8,4399	8,4399	8,4399	8,4399
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-22	1	1	8,2913	8,2913	8,2913	8,2913
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-23	1	1	8,2795	8,2795	8,2795	8,2795
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-24	1	1	8,2773	8,2773	8,2773	8,2773
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-27	1	1	8,3191	8,3191	8,3191	8,3191
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-28	1	1	8,2764	8,2764	8,2764	8,2764
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-29	1	1	8,1888	8,1888	8,1888	8,1888
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-30	1	1	8,0271	8,0271	8,0271	8,0271
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-05-31	1	1	8,0674	8,0674	8,0674	8,0674
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-03	1	1	8,0759	8,0759	8,0759	8,0759
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-04	1	1	7,9375	7,9375	7,9375	7,9375
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-05	1	1	7,89	7,89	7,89	7,89
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-06	1	1	7,9308	7,9308	7,9308	7,9308
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-07	1	1	7,7394	7,7394	7,7394	7,7394
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-10	1	1	7,8405	7,8405	7,8405	7,8405
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-11	1	1	7,8986	7,8986	7,8986	7,8986
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-12	1	1	7,757	7,757	7,757	7,757
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-13	1	1	7,6899	7,6899	7,6899	7,6899
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-14	1	1	7,4372	7,4372	7,4372	7,4372
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-17	1	1	7,5499	7,5499	7,5499	7,5499
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-18	1	1	7,521	7,521	7,521	7,521
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-19	1	1	7,4164	7,4164	7,4164	7,4164
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-20	1	1	7,279	7,279	7,279	7,279
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-24	1	1	7,0547	7,0547	7,0547	7,0547
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-25	1	1	7,1508	7,1508	7,1508	7,1508
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-26	1	1	6,9907	6,9907	6,9907	6,9907
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-27	1	1	7,2343	7,2343	7,2343	7,2343
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-06-28	1	1	7,2788	7,2788	7,2788	7,2788
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-01	1	1	7,4093	7,4093	7,4093	7,4093
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-02	1	1	7,2558	7,2558	7,2558	7,2558
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-03	1	1	7,0975	7,0975	7,0975	7,0975
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-04	1	1	7,1402	7,1402	7,1402	7,1402
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-05	1	1	7,3371	7,3371	7,3371	7,3371
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-08	1	1	7,4571	7,4571	7,4571	7,4571
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-09	1	1	7,3597	7,3597	7,3597	7,3597
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-10	1	1	7,3513	7,3513	7,3513	7,3513
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-11	1	1	7,0366	7,0366	7,0366	7,0366
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-12	1	1	7,0488	7,0488	7,0488	7,0488
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-15	1	1	6,8398	6,8398	6,8398	6,8398
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-16	1	1	6,6768	6,6768	6,6768	6,6768
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-17	1	1	6,9212	6,9212	6,9212	6,9212
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-18	1	1	6,8766	6,8766	6,8766	6,8766
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-19	1	1	6,7451	6,7451	6,7451	6,7451
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-22	1	1	6,5659	6,5659	6,5659	6,5659
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-23	1	1	6,3434	6,3434	6,3434	6,3434
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-24	1	1	6,0022	6,0022	6,0022	6,0022
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-25	1	1	6,229	6,229	6,229	6,229
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-26	1	1	6,294	6,294	6,294	6,294
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-29	1	1	6,4838	6,4838	6,4838	6,4838
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-30	1	1	6,5691	6,5691	6,5691	6,5691
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-07-31	1	1	6,5717	6,5717	6,5717	6,5717
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-01	1	1	6,5899	6,5899	6,5899	6,5899
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-02	1	1	6,4863	6,4863	6,4863	6,4863
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-05	1	1	6,3693	6,3693	6,3693	6,3693
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-06	1	1	6,3482	6,3482	6,3482	6,3482
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-07	1	1	6,549	6,549	6,549	6,549
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-08	1	1	6,5471	6,5471	6,5471	6,5471
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-09	1	1	6,563	6,563	6,563	6,563
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-12	1	1	6,5421	6,5421	6,5421	6,5421
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-13	1	1	6,4726	6,4726	6,4726	6,4726
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-14	1	1	6,4968	6,4968	6,4968	6,4968
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-15	1	1	6,6024	6,6024	6,6024	6,6024
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-16	1	1	6,5523	6,5523	6,5523	6,5523
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-19	1	1	6,7214	6,7214	6,7214	6,7214
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-20	1	1	6,7761	6,7761	6,7761	6,7761
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-21	1	1	6,859	6,859	6,859	6,859
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-22	1	1	6,8628	6,8628	6,8628	6,8628
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-23	1	1	6,8813	6,8813	6,8813	6,8813
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-26	1	1	6,8668	6,8668	6,8668	6,8668
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-27	1	1	6,8994	6,8994	6,8994	6,8994
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-28	1	1	6,6966	6,6966	6,6966	6,6966
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-29	1	1	6,4784	6,4784	6,4784	6,4784
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-08-30	1	1	6,5095	6,5095	6,5095	6,5095
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-02	1	1	6,513	6,513	6,513	6,513
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-03	1	1	6,3677	6,3677	6,3677	6,3677
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-04	1	1	6,2585	6,2585	6,2585	6,2585
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-05	1	1	6,1436	6,1436	6,1436	6,1436
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-06	1	1	6,3604	6,3604	6,3604	6,3604
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-09	1	1	6,2504	6,2504	6,2504	6,2504
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-10	1	1	6,3797	6,3797	6,3797	6,3797
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-11	1	1	6,4917	6,4917	6,4917	6,4917
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-12	1	1	6,3899	6,3899	6,3899	6,3899
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-13	1	1	6,136	6,136	6,136	6,136
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-16	1	1	6,1281	6,1281	6,1281	6,1281
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-17	1	1	6,1521	6,1521	6,1521	6,1521
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-18	1	1	5,8631	5,8631	5,8631	5,8631
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-19	1	1	5,7029	5,7029	5,7029	5,7029
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-20	1	1	5,7707	5,7707	5,7707	5,7707
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-23	1	1	5,5877	5,5877	5,5877	5,5877
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-24	1	1	5,3381	5,3381	5,3381	5,3381
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-25	1	1	5,6519	5,6519	5,6519	5,6519
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-26	1	1	5,7574	5,7574	5,7574	5,7574
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-27	1	1	5,7751	5,7751	5,7751	5,7751
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-09-30	1	1	5,5817	5,5817	5,5817	5,5817
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-01	1	1	5,6017	5,6017	5,6017	5,6017
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-02	1	1	5,6662	5,6662	5,6662	5,6662
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-03	1	1	5,8187	5,8187	5,8187	5,8187
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-04	1	1	5,6671	5,6671	5,6671	5,6671
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-07	1	1	5,5379	5,5379	5,5379	5,5379
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-08	1	1	5,5172	5,5172	5,5172	5,5172
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-09	1	1	5,3311	5,3311	5,3311	5,3311
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-10	1	1	5,3736	5,3736	5,3736	5,3736
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-11	1	1	5,7341	5,7341	5,7341	5,7341
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-14	1	1	5,6923	5,6923	5,6923	5,6923
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-15	1	1	5,9731	5,9731	5,9731	5,9731
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-16	1	1	5,9675	5,9675	5,9675	5,9675
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-17	1	1	6,182	6,182	6,182	6,182
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-18	1	1	6,0493	6,0493	6,0493	6,0493
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-21	1	1	6,0225	6,0225	6,0225	6,0225
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-22	1	1	6,0246	6,0246	6,0246	6,0246
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-23	1	1	5,9185	5,9185	5,9185	5,9185
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-24	1	1	5,9737	5,9737	5,9737	5,9737
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-25	1	1	5,8776	5,8776	5,8776	5,8776
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-28	1	1	6,0111	6,0111	6,0111	6,0111
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-29	1	1	5,9056	5,9056	5,9056	5,9056
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-30	1	1	5,7962	5,7962	5,7962	5,7962
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-10-31	1	1	5,97	5,97	5,97	5,97
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-04	1	1	6,1028	6,1028	6,1028	6,1028
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-05	1	1	6,1185	6,1185	6,1185	6,1185
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-06	1	1	6,1607	6,1607	6,1607	6,1607
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-07	1	1	6,0418	6,0418	6,0418	6,0418
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-08	1	1	5,9137	5,9137	5,9137	5,9137
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-11	1	1	5,8373	5,8373	5,8373	5,8373
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-12	1	1	5,8831	5,8831	5,8831	5,8831
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-13	1	1	5,7999	5,7999	5,7999	5,7999
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-14	1	1	5,9947	5,9947	5,9947	5,9947
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-15	1	1	5,9794	5,9794	5,9794	5,9794
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2002-11-18	1	1	5,9794	5,9794	5,9794	5,9794
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-02	1	1	2,305	2,305	2,305	2,305
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-03	1	1	2,3686	2,3686	2,3686	2,3686
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-04	1	1	2,4911	2,4911	2,4911	2,4911
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-07	1	1	2,4881	2,4881	2,4881	2,4881
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-08	1	1	2,4713	2,4713	2,4713	2,4713
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-09	1	1	2,5217	2,5217	2,5217	2,5217
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-10	1	1	2,4663	2,4663	2,4663	2,4663
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-11	1	1	2,4705	2,4705	2,4705	2,4705
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-14	1	1	2,4126	2,4126	2,4126	2,4126
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-15	1	1	2,3713	2,3713	2,3713	2,3713
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-16	1	1	2,2969	2,2969	2,2969	2,2969
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-17	1	1	2,284	2,284	2,284	2,284
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-18	1	1	2,2557	2,2557	2,2557	2,2557
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-21	1	1	2,248	2,248	2,248	2,248
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-22	1	1	2,33	2,33	2,33	2,33
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-23	1	1	2,2017	2,2017	2,2017	2,2017
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-24	1	1	2,3872	2,3872	2,3872	2,3872
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-25	1	1	2,3294	2,3294	2,3294	2,3294
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-28	1	1	2,3974	2,3974	2,3974	2,3974
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-29	1	1	2,3699	2,3699	2,3699	2,3699
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-30	1	1	2,2357	2,2357	2,2357	2,2357
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-01-31	1	1	2,2799	2,2799	2,2799	2,2799
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-01	1	1	2,2626	2,2626	2,2626	2,2626
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-04	1	1	2,1892	2,1892	2,1892	2,1892
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-05	1	1	2,0731	2,0731	2,0731	2,0731
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-06	1	1	2,042	2,042	2,042	2,042
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-07	1	1	1,9451	1,9451	1,9451	1,9451
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-08	1	1	1,9829	1,9829	1,9829	1,9829
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-11	1	1	2,0414	2,0414	2,0414	2,0414
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-12	1	1	2,0179	2,0179	2,0179	2,0179
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-13	1	1	2,0734	2,0734	2,0734	2,0734
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-14	1	1	2,0687	2,0687	2,0687	2,0687
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-15	1	1	2,0049	2,0049	2,0049	2,0049
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-18	1	1	1,9783	1,9783	1,9783	1,9783
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-19	1	1	1,927	1,927	1,927	1,927
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-20	1	1	1,8827	1,8827	1,8827	1,8827
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-21	1	1	1,8914	1,8914	1,8914	1,8914
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-22	1	1	1,8327	1,8327	1,8327	1,8327
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-25	1	1	1,8537	1,8537	1,8537	1,8537
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-26	1	1	1,9089	1,9089	1,9089	1,9089
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-27	1	1	1,9599	1,9599	1,9599	1,9599
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-02-28	1	1	1,9315	1,9315	1,9315	1,9315
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-01	1	1	1,9206	1,9206	1,9206	1,9206
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-04	1	1	2,0577	2,0577	2,0577	2,0577
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-05	1	1	2,2186	2,2186	2,2186	2,2186
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-06	1	1	2,0913	2,0913	2,0913	2,0913
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-07	1	1	2,1783	2,1783	2,1783	2,1783
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-08	1	1	2,22	2,22	2,22	2,22
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-11	1	1	2,2367	2,2367	2,2367	2,2367
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-12	1	1	2,2748	2,2748	2,2748	2,2748
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-13	1	1	2,2438	2,2438	2,2438	2,2438
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-14	1	1	2,1573	2,1573	2,1573	2,1573
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-15	1	1	2,1194	2,1194	2,1194	2,1194
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-18	1	1	2,1578	2,1578	2,1578	2,1578
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-19	1	1	2,1518	2,1518	2,1518	2,1518
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-20	1	1	2,0761	2,0761	2,0761	2,0761
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-21	1	1	2,0199	2,0199	2,0199	2,0199
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-22	1	1	2,0976	2,0976	2,0976	2,0976
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-25	1	1	2,0874	2,0874	2,0874	2,0874
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-26	1	1	2,0544	2,0544	2,0544	2,0544
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-27	1	1	2,0206	2,0206	2,0206	2,0206
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-03-28	1	1	2,0451	2,0451	2,0451	2,0451
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-02	1	1	2,0119	2,0119	2,0119	2,0119
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-03	1	1	1,9633	1,9633	1,9633	1,9633
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-04	1	1	1,8741	1,8741	1,8741	1,8741
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-05	1	1	1,8951	1,8951	1,8951	1,8951
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-08	1	1	1,8402	1,8402	1,8402	1,8402
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-09	1	1	1,9389	1,9389	1,9389	1,9389
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-10	1	1	1,8727	1,8727	1,8727	1,8727
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-11	1	1	1,8158	1,8158	1,8158	1,8158
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-12	1	1	1,8013	1,8013	1,8013	1,8013
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-15	1	1	1,8661	1,8661	1,8661	1,8661
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-16	1	1	1,9311	1,9311	1,9311	1,9311
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-17	1	1	1,9189	1,9189	1,9189	1,9189
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-18	1	1	1,9004	1,9004	1,9004	1,9004
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-19	1	1	1,8646	1,8646	1,8646	1,8646
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-22	1	1	1,8311	1,8311	1,8311	1,8311
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-23	1	1	1,7966	1,7966	1,7966	1,7966
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-24	1	1	1,7438	1,7438	1,7438	1,7438
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-25	1	1	1,6909	1,6909	1,6909	1,6909
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-26	1	1	1,6988	1,6988	1,6988	1,6988
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-29	1	1	1,6558	1,6558	1,6558	1,6558
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-04-30	1	1	1,6073	1,6073	1,6073	1,6073
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-02	1	1	1,6341	1,6341	1,6341	1,6341
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-03	1	1	1,532	1,532	1,532	1,532
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-06	1	1	1,5123	1,5123	1,5123	1,5123
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-07	1	1	1,4482	1,4482	1,4482	1,4482
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-10	1	1	1,5552	1,5552	1,5552	1,5552
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-13	1	1	1,5633	1,5633	1,5633	1,5633
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-14	1	1	1,6742	1,6742	1,6742	1,6742
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-15	1	1	1,6447	1,6447	1,6447	1,6447
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-16	1	1	1,6692	1,6692	1,6692	1,6692
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-17	1	1	1,7087	1,7087	1,7087	1,7087
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-21	1	1	1,6453	1,6453	1,6453	1,6453
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-22	1	1	1,5628	1,5628	1,5628	1,5628
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-23	1	1	1,5617	1,5617	1,5617	1,5617
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-24	1	1	1,5724	1,5724	1,5724	1,5724
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-27	1	1	1,574	1,574	1,574	1,574
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-28	1	1	1,5545	1,5545	1,5545	1,5545
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-29	1	1	1,536	1,536	1,536	1,536
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-30	1	1	1,4862	1,4862	1,4862	1,4862
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-05-31	1	1	1,5	1,5	1,5	1,5
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-03	1	1	1,4722	1,4722	1,4722	1,4722
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-04	1	1	1,4297	1,4297	1,4297	1,4297
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-05	1	1	1,4443	1,4443	1,4443	1,4443
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-06	1	1	1,4196	1,4196	1,4196	1,4196
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-07	1	1	1,3768	1,3768	1,3768	1,3768
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-10	1	1	1,4225	1,4225	1,4225	1,4225
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-11	1	1	1,4041	1,4041	1,4041	1,4041
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-12	1	1	1,3368	1,3368	1,3368	1,3368
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-13	1	1	1,3313	1,3313	1,3313	1,3313
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-14	1	1	1,2804	1,2804	1,2804	1,2804
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-17	1	1	1,3456	1,3456	1,3456	1,3456
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-18	1	1	1,3724	1,3724	1,3724	1,3724
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-19	1	1	1,3389	1,3389	1,3389	1,3389
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-20	1	1	1,2999	1,2999	1,2999	1,2999
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-24	1	1	1,186	1,186	1,186	1,186
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-25	1	1	1,2187	1,2187	1,2187	1,2187
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-26	1	1	1,1383	1,1383	1,1383	1,1383
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-27	1	1	1,1909	1,1909	1,1909	1,1909
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-06-28	1	1	1,1996	1,1996	1,1996	1,1996
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-01	1	1	1,1901	1,1901	1,1901	1,1901
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-02	1	1	1,0835	1,0835	1,0835	1,0835
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-03	1	1	1,0691	1,0691	1,0691	1,0691
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-04	1	1	1,1132	1,1132	1,1132	1,1132
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-05	1	1	1,154	1,154	1,154	1,154
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-08	1	1	1,154	1,154	1,154	1,154
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-09	1	1	1,1086	1,1086	1,1086	1,1086
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-10	1	1	1,1299	1,1299	1,1299	1,1299
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-11	1	1	1,0948	1,0948	1,0948	1,0948
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-12	1	1	1,13	1,13	1,13	1,13
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-15	1	1	1,1005	1,1005	1,1005	1,1005
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-16	1	1	1,1281	1,1281	1,1281	1,1281
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-17	1	1	1,1967	1,1967	1,1967	1,1967
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-18	1	1	1,134	1,134	1,134	1,134
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-19	1	1	1,0952	1,0952	1,0952	1,0952
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-22	1	1	1,0916	1,0916	1,0916	1,0916
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-23	1	1	1,0911	1,0911	1,0911	1,0911
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-24	1	1	0,9996	0,9996	0,9996	0,9996
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-25	1	1	1,039	1,039	1,039	1,039
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-26	1	1	1,0196	1,0196	1,0196	1,0196
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-29	1	1	1,0604	1,0604	1,0604	1,0604
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-30	1	1	1,0608	1,0608	1,0608	1,0608
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-07-31	1	1	1,0606	1,0606	1,0606	1,0606
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-01	1	1	1,061	1,061	1,061	1,061
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-02	1	1	1,011	1,011	1,011	1,011
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-05	1	1	0,969	0,969	0,969	0,969
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-06	1	1	0,9843	0,9843	0,9843	0,9843
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-07	1	1	0,9969	0,9969	0,9969	0,9969
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-08	1	1	0,9855	0,9855	0,9855	0,9855
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-09	1	1	1,0049	1,0049	1,0049	1,0049
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-12	1	1	0,9994	0,9994	0,9994	0,9994
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-13	1	1	1,0229	1,0229	1,0229	1,0229
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-14	1	1	0,9557	0,9557	0,9557	0,9557
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-15	1	1	1,0299	1,0299	1,0299	1,0299
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-16	1	1	1,0397	1,0397	1,0397	1,0397
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-19	1	1	1,0949	1,0949	1,0949	1,0949
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-20	1	1	1,1279	1,1279	1,1279	1,1279
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-21	1	1	1,1295	1,1295	1,1295	1,1295
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-22	1	1	1,1508	1,1508	1,1508	1,1508
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-23	1	1	1,1689	1,1689	1,1689	1,1689
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-26	1	1	1,1452	1,1452	1,1452	1,1452
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-27	1	1	1,1175	1,1175	1,1175	1,1175
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-28	1	1	1,0693	1,0693	1,0693	1,0693
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-29	1	1	1,0326	1,0326	1,0326	1,0326
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-08-30	1	1	1,0706	1,0706	1,0706	1,0706
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-02	1	1	1,0546	1,0546	1,0546	1,0546
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-03	1	1	1,0086	1,0086	1,0086	1,0086
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-04	1	1	1,0143	1,0143	1,0143	1,0143
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-05	1	1	1,0085	1,0085	1,0085	1,0085
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-06	1	1	1,0372	1,0372	1,0372	1,0372
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-09	1	1	1,0235	1,0235	1,0235	1,0235
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-10	1	1	1,0859	1,0859	1,0859	1,0859
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-11	1	1	1,0878	1,0878	1,0878	1,0878
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-12	1	1	1,0807	1,0807	1,0807	1,0807
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-13	1	1	1,0627	1,0627	1,0627	1,0627
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-16	1	1	1,0684	1,0684	1,0684	1,0684
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-17	1	1	1,0668	1,0668	1,0668	1,0668
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-18	1	1	1,0256	1,0256	1,0256	1,0256
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-19	1	1	1,0108	1,0108	1,0108	1,0108
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-20	1	1	0,9961	0,9961	0,9961	0,9961
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-23	1	1	0,9758	0,9758	0,9758	0,9758
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-24	1	1	0,9595	0,9595	0,9595	0,9595
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-25	1	1	0,9597	0,9597	0,9597	0,9597
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-26	1	1	1,005	1,005	1,005	1,005
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-27	1	1	0,977	0,977	0,977	0,977
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-09-30	1	1	0,9212	0,9212	0,9212	0,9212
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-01	1	1	0,9131	0,9131	0,9131	0,9131
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-02	1	1	0,9273	0,9273	0,9273	0,9273
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-03	1	1	0,9253	0,9253	0,9253	0,9253
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-04	1	1	0,8994	0,8994	0,8994	0,8994
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-07	1	1	0,8735	0,8735	0,8735	0,8735
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-08	1	1	0,8616	0,8616	0,8616	0,8616
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-09	1	1	0,844	0,844	0,844	0,844
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-10	1	1	0,8932	0,8932	0,8932	0,8932
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-11	1	1	0,9765	0,9765	0,9765	0,9765
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-14	1	1	0,9851	0,9851	0,9851	0,9851
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-15	1	1	1,0897	1,0897	1,0897	1,0897
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-16	1	1	1,0637	1,0637	1,0637	1,0637
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-17	1	1	1,1171	1,1171	1,1171	1,1171
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-18	1	1	1,096	1,096	1,096	1,096
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-21	1	1	1,0996	1,0996	1,0996	1,0996
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-22	1	1	1,1349	1,1349	1,1349	1,1349
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-23	1	1	1,1386	1,1386	1,1386	1,1386
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-24	1	1	1,1905	1,1905	1,1905	1,1905
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-25	1	1	1,1914	1,1914	1,1914	1,1914
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-28	1	1	1,207	1,207	1,207	1,207
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-29	1	1	1,1703	1,1703	1,1703	1,1703
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-30	1	1	1,1579	1,1579	1,1579	1,1579
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-10-31	1	1	1,2136	1,2136	1,2136	1,2136
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-04	1	1	1,2832	1,2832	1,2832	1,2832
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-05	1	1	1,2789	1,2789	1,2789	1,2789
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-06	1	1	1,2967	1,2967	1,2967	1,2967
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-07	1	1	1,2774	1,2774	1,2774	1,2774
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-08	1	1	1,2601	1,2601	1,2601	1,2601
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-11	1	1	1,1905	1,1905	1,1905	1,1905
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-12	1	1	1,175	1,175	1,175	1,175
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-13	1	1	1,1884	1,1884	1,1884	1,1884
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-14	1	1	1,2538	1,2538	1,2538	1,2538
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-15	1	1	1,2836	1,2836	1,2836	1,2836
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2002-11-18	1	1	1,2836	1,2836	1,2836	1,2836
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-02	1	1	9,2965	9,2965	9,2965	9,2965
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-03	1	1	9,2824	9,2824	9,2824	9,2824
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-04	1	1	9,2717	9,2717	9,2717	9,2717
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-07	1	1	9,2518	9,2518	9,2518	9,2518
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-08	1	1	9,2616	9,2616	9,2616	9,2616
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-09	1	1	9,3034	9,3034	9,3034	9,3034
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-10	1	1	9,1747	9,1747	9,1747	9,1747
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-11	1	1	9,2799	9,2799	9,2799	9,2799
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-14	1	1	9,293	9,293	9,293	9,293
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-15	1	1	9,2942	9,2942	9,2942	9,2942
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-16	1	1	9,3538	9,3538	9,3538	9,3538
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-17	1	1	9,3414	9,3414	9,3414	9,3414
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-18	1	1	9,3252	9,3252	9,3252	9,3252
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-21	1	1	9,1986	9,1986	9,1986	9,1986
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-22	1	1	9,316	9,316	9,316	9,316
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-23	1	1	9,3558	9,3558	9,3558	9,3558
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-24	1	1	9,4624	9,4624	9,4624	9,4624
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-25	1	1	9,4573	9,4573	9,4573	9,4573
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-28	1	1	9,4616	9,4616	9,4616	9,4616
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-29	1	1	9,42	9,42	9,42	9,42
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-30	1	1	9,2241	9,2241	9,2241	9,2241
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-01-31	1	1	9,2788	9,2788	9,2788	9,2788
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-01	1	1	9,41	9,41	9,41	9,41
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-04	1	1	9,3264	9,3264	9,3264	9,3264
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-05	1	1	9,1958	9,1958	9,1958	9,1958
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-06	1	1	9,2439	9,2439	9,2439	9,2439
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-07	1	1	9,1188	9,1188	9,1188	9,1188
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-08	1	1	9,101	9,101	9,101	9,101
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-11	1	1	9,1678	9,1678	9,1678	9,1678
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-12	1	1	9,247	9,247	9,247	9,247
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-13	1	1	9,3739	9,3739	9,3739	9,3739
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-14	1	1	9,3702	9,3702	9,3702	9,3702
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-15	1	1	9,2548	9,2548	9,2548	9,2548
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-18	1	1	9,2968	9,2968	9,2968	9,2968
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-19	1	1	9,2245	9,2245	9,2245	9,2245
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-20	1	1	9,2001	9,2001	9,2001	9,2001
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-21	1	1	9,2701	9,2701	9,2701	9,2701
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-22	1	1	9,1449	9,1449	9,1449	9,1449
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-25	1	1	9,1579	9,1579	9,1579	9,1579
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-26	1	1	9,1793	9,1793	9,1793	9,1793
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-27	1	1	9,284	9,284	9,284	9,284
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-02-28	1	1	9,2642	9,2642	9,2642	9,2642
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-01	1	1	9,1526	9,1526	9,1526	9,1526
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-04	1	1	9,29	9,29	9,29	9,29
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-05	1	1	9,2624	9,2624	9,2624	9,2624
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-06	1	1	9,1294	9,1294	9,1294	9,1294
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-07	1	1	9,1607	9,1607	9,1607	9,1607
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-08	1	1	9,2274	9,2274	9,2274	9,2274
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-11	1	1	9,1868	9,1868	9,1868	9,1868
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-12	1	1	9,2047	9,2047	9,2047	9,2047
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-13	1	1	9,3148	9,3148	9,3148	9,3148
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-14	1	1	9,2711	9,2711	9,2711	9,2711
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-15	1	1	9,2886	9,2886	9,2886	9,2886
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-18	1	1	9,3494	9,3494	9,3494	9,3494
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-19	1	1	9,3313	9,3313	9,3313	9,3313
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-20	1	1	9,1967	9,1967	9,1967	9,1967
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-21	1	1	9,1029	9,1029	9,1029	9,1029
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-22	1	1	9,1849	9,1849	9,1849	9,1849
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-25	1	1	9,1923	9,1923	9,1923	9,1923
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-26	1	1	9,1417	9,1417	9,1417	9,1417
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-27	1	1	9,1266	9,1266	9,1266	9,1266
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-03-28	1	1	9,1977	9,1977	9,1977	9,1977
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-02	1	1	9,1253	9,1253	9,1253	9,1253
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-03	1	1	9,1128	9,1128	9,1128	9,1128
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-04	1	1	8,9176	8,9176	8,9176	8,9176
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-05	1	1	8,9018	8,9018	8,9018	8,9018
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-08	1	1	8,862	8,862	8,862	8,862
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-09	1	1	8,8879	8,8879	8,8879	8,8879
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-10	1	1	8,9225	8,9225	8,9225	8,9225
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-11	1	1	8,963	8,963	8,963	8,963
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-12	1	1	8,8814	8,8814	8,8814	8,8814
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-15	1	1	8,9033	8,9033	8,9033	8,9033
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-16	1	1	9,003	9,003	9,003	9,003
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-17	1	1	8,958	8,958	8,958	8,958
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-18	1	1	8,9688	8,9688	8,9688	8,9688
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-19	1	1	9,0107	9,0107	9,0107	9,0107
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-22	1	1	9,0106	9,0106	9,0106	9,0106
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-23	1	1	8,9206	8,9206	8,9206	8,9206
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-24	1	1	8,9035	8,9035	8,9035	8,9035
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-25	1	1	8,8385	8,8385	8,8385	8,8385
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-26	1	1	8,7789	8,7789	8,7789	8,7789
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-29	1	1	8,6466	8,6466	8,6466	8,6466
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-04-30	1	1	8,6105	8,6105	8,6105	8,6105
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-02	1	1	8,724	8,724	8,724	8,724
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-03	1	1	8,505	8,505	8,505	8,505
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-06	1	1	8,4766	8,4766	8,4766	8,4766
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-07	1	1	8,4253	8,4253	8,4253	8,4253
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-10	1	1	8,3839	8,3839	8,3839	8,3839
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-13	1	1	8,4088	8,4088	8,4088	8,4088
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-14	1	1	8,5196	8,5196	8,5196	8,5196
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-15	1	1	8,515	8,515	8,515	8,515
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-16	1	1	8,3502	8,3502	8,3502	8,3502
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-17	1	1	8,38	8,38	8,38	8,38
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-21	1	1	8,3152	8,3152	8,3152	8,3152
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-22	1	1	8,2057	8,2057	8,2057	8,2057
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-23	1	1	8,209	8,209	8,209	8,209
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-24	1	1	8,2941	8,2941	8,2941	8,2941
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-27	1	1	8,2166	8,2166	8,2166	8,2166
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-28	1	1	8,1812	8,1812	8,1812	8,1812
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-29	1	1	8,1939	8,1939	8,1939	8,1939
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-30	1	1	7,9569	7,9569	7,9569	7,9569
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-05-31	1	1	8,0609	8,0609	8,0609	8,0609
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-03	1	1	8,0015	8,0015	8,0015	8,0015
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-04	1	1	7,7078	7,7078	7,7078	7,7078
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-05	1	1	7,7406	7,7406	7,7406	7,7406
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-06	1	1	7,6594	7,6594	7,6594	7,6594
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-07	1	1	7,4531	7,4531	7,4531	7,4531
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-10	1	1	7,5973	7,5973	7,5973	7,5973
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-11	1	1	7,5248	7,5248	7,5248	7,5248
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-12	1	1	7,3079	7,3079	7,3079	7,3079
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-13	1	1	7,3033	7,3033	7,3033	7,3033
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-14	1	1	7,1326	7,1326	7,1326	7,1326
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-17	1	1	7,4161	7,4161	7,4161	7,4161
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-18	1	1	7,4237	7,4237	7,4237	7,4237
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-19	1	1	7,3986	7,3986	7,3986	7,3986
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-20	1	1	7,2692	7,2692	7,2692	7,2692
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-24	1	1	6,8856	6,8856	6,8856	6,8856
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-25	1	1	7,025	7,025	7,025	7,025
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-26	1	1	6,7607	6,7607	6,7607	6,7607
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-27	1	1	6,9976	6,9976	6,9976	6,9976
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-06-28	1	1	7,0545	7,0545	7,0545	7,0545
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-01	1	1	6,9358	6,9358	6,9358	6,9358
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-02	1	1	6,7316	6,7316	6,7316	6,7316
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-03	1	1	6,6441	6,6441	6,6441	6,6441
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-04	1	1	6,7101	6,7101	6,7101	6,7101
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-05	1	1	6,91	6,91	6,91	6,91
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-08	1	1	6,9063	6,9063	6,9063	6,9063
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-09	1	1	6,7625	6,7625	6,7625	6,7625
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-10	1	1	6,6366	6,6366	6,6366	6,6366
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-11	1	1	6,3714	6,3714	6,3714	6,3714
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-12	1	1	6,4312	6,4312	6,4312	6,4312
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-15	1	1	6,2672	6,2672	6,2672	6,2672
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-16	1	1	6,258	6,258	6,258	6,258
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-17	1	1	6,4523	6,4523	6,4523	6,4523
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-18	1	1	6,3109	6,3109	6,3109	6,3109
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-19	1	1	6,0406	6,0406	6,0406	6,0406
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-22	1	1	6,1201	6,1201	6,1201	6,1201
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-23	1	1	5,9944	5,9944	5,9944	5,9944
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-24	1	1	5,9173	5,9173	5,9173	5,9173
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-25	1	1	6,2276	6,2276	6,2276	6,2276
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-26	1	1	6,3685	6,3685	6,3685	6,3685
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-29	1	1	6,5897	6,5897	6,5897	6,5897
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-30	1	1	6,6347	6,6347	6,6347	6,6347
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-07-31	1	1	6,7578	6,7578	6,7578	6,7578
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-01	1	1	6,9399	6,9399	6,9399	6,9399
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-02	1	1	6,8681	6,8681	6,8681	6,8681
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-05	1	1	6,7855	6,7855	6,7855	6,7855
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-06	1	1	6,7618	6,7618	6,7618	6,7618
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-07	1	1	6,8454	6,8454	6,8454	6,8454
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-08	1	1	6,9931	6,9931	6,9931	6,9931
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-09	1	1	7,0389	7,0389	7,0389	7,0389
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-12	1	1	7,0107	7,0107	7,0107	7,0107
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-13	1	1	7,0102	7,0102	7,0102	7,0102
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-14	1	1	6,8084	6,8084	6,8084	6,8084
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-15	1	1	7,1098	7,1098	7,1098	7,1098
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-16	1	1	7,003	7,003	7,003	7,003
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-19	1	1	6,9866	6,9866	6,9866	6,9866
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-20	1	1	6,9798	6,9798	6,9798	6,9798
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-21	1	1	7,0016	7,0016	7,0016	7,0016
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-22	1	1	7,0522	7,0522	7,0522	7,0522
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-23	1	1	7,1827	7,1827	7,1827	7,1827
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-26	1	1	7,0682	7,0682	7,0682	7,0682
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-27	1	1	6,9566	6,9566	6,9566	6,9566
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-28	1	1	6,8159	6,8159	6,8159	6,8159
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-29	1	1	6,6879	6,6879	6,6879	6,6879
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-08-30	1	1	6,7876	6,7876	6,7876	6,7876
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-02	1	1	6,767	6,767	6,767	6,767
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-03	1	1	6,5834	6,5834	6,5834	6,5834
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-04	1	1	6,5473	6,5473	6,5473	6,5473
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-05	1	1	6,499	6,499	6,499	6,499
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-06	1	1	6,6362	6,6362	6,6362	6,6362
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-09	1	1	6,5822	6,5822	6,5822	6,5822
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-10	1	1	6,7071	6,7071	6,7071	6,7071
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-11	1	1	6,7631	6,7631	6,7631	6,7631
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-12	1	1	6,6976	6,6976	6,6976	6,6976
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-13	1	1	6,5301	6,5301	6,5301	6,5301
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-16	1	1	6,5992	6,5992	6,5992	6,5992
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-17	1	1	6,6941	6,6941	6,6941	6,6941
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-18	1	1	6,4627	6,4627	6,4627	6,4627
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-19	1	1	6,3596	6,3596	6,3596	6,3596
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-20	1	1	6,2689	6,2689	6,2689	6,2689
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-23	1	1	6,1906	6,1906	6,1906	6,1906
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-24	1	1	6,1414	6,1414	6,1414	6,1414
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-25	1	1	6,3174	6,3174	6,3174	6,3174
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-26	1	1	6,5494	6,5494	6,5494	6,5494
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-27	1	1	6,4813	6,4813	6,4813	6,4813
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-09-30	1	1	6,2221	6,2221	6,2221	6,2221
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-01	1	1	6,3344	6,3344	6,3344	6,3344
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-02	1	1	6,5086	6,5086	6,5086	6,5086
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-03	1	1	6,5455	6,5455	6,5455	6,5455
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-04	1	1	6,4141	6,4141	6,4141	6,4141
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-07	1	1	6,3439	6,3439	6,3439	6,3439
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-08	1	1	6,4121	6,4121	6,4121	6,4121
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-09	1	1	6,3366	6,3366	6,3366	6,3366
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-10	1	1	6,2679	6,2679	6,2679	6,2679
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-11	1	1	6,4954	6,4954	6,4954	6,4954
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-14	1	1	6,5957	6,5957	6,5957	6,5957
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-15	1	1	6,7775	6,7775	6,7775	6,7775
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-16	1	1	6,8395	6,8395	6,8395	6,8395
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-17	1	1	6,9175	6,9175	6,9175	6,9175
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-18	1	1	6,8682	6,8682	6,8682	6,8682
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-21	1	1	6,8076	6,8076	6,8076	6,8076
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-22	1	1	6,8462	6,8462	6,8462	6,8462
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-23	1	1	6,7704	6,7704	6,7704	6,7704
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-24	1	1	6,7552	6,7552	6,7552	6,7552
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-25	1	1	6,7128	6,7128	6,7128	6,7128
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-28	1	1	6,7681	6,7681	6,7681	6,7681
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-29	1	1	6,6129	6,6129	6,6129	6,6129
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-30	1	1	6,6114	6,6114	6,6114	6,6114
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-10-31	1	1	6,67	6,67	6,67	6,67
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-04	1	1	6,6539	6,6539	6,6539	6,6539
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-05	1	1	6,6279	6,6279	6,6279	6,6279
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-06	1	1	6,7716	6,7716	6,7716	6,7716
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-07	1	1	6,7516	6,7516	6,7516	6,7516
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-08	1	1	6,6471	6,6471	6,6471	6,6471
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-11	1	1	6,562	6,562	6,562	6,562
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-12	1	1	6,5229	6,5229	6,5229	6,5229
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-13	1	1	6,5018	6,5018	6,5018	6,5018
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-14	1	1	6,5961	6,5961	6,5961	6,5961
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-15	1	1	6,6349	6,6349	6,6349	6,6349
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-18	1	1	6,6349	6,6349	6,6349	6,6349
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2002-11-19	1	1	6,6349	6,6349	6,6349	6,6349
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-02	1	1	8,2494	8,2494	8,2494	8,2494
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-03	1	1	8,3287	8,3287	8,3287	8,3287
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-04	1	1	8,4378	8,4378	8,4378	8,4378
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-07	1	1	8,4395	8,4395	8,4395	8,4395
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-08	1	1	8,4332	8,4332	8,4332	8,4332
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-09	1	1	8,4746	8,4746	8,4746	8,4746
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-10	1	1	8,2849	8,2849	8,2849	8,2849
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-11	1	1	8,2689	8,2689	8,2689	8,2689
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-14	1	1	8,175	8,175	8,175	8,175
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-15	1	1	8,1954	8,1954	8,1954	8,1954
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-16	1	1	8,2016	8,2016	8,2016	8,2016
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-17	1	1	8,2176	8,2176	8,2176	8,2176
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-18	1	1	8,1298	8,1298	8,1298	8,1298
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-21	1	1	8,0913	8,0913	8,0913	8,0913
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-22	1	1	8,1862	8,1862	8,1862	8,1862
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-23	1	1	8,0423	8,0423	8,0423	8,0423
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-24	1	1	8,2138	8,2138	8,2138	8,2138
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-25	1	1	8,2801	8,2801	8,2801	8,2801
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-28	1	1	8,3655	8,3655	8,3655	8,3655
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-29	1	1	8,2578	8,2578	8,2578	8,2578
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-30	1	1	7,9312	7,9312	7,9312	7,9312
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-01-31	1	1	8,0093	8,0093	8,0093	8,0093
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-01	1	1	8,1036	8,1036	8,1036	8,1036
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-04	1	1	7,9684	7,9684	7,9684	7,9684
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-05	1	1	7,7023	7,7023	7,7023	7,7023
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-06	1	1	7,7897	7,7897	7,7897	7,7897
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-07	1	1	7,7283	7,7283	7,7283	7,7283
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-08	1	1	7,6937	7,6937	7,6937	7,6937
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-11	1	1	7,763	7,763	7,763	7,763
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-12	1	1	7,8023	7,8023	7,8023	7,8023
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-13	1	1	7,8475	7,8475	7,8475	7,8475
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-14	1	1	7,8516	7,8516	7,8516	7,8516
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-15	1	1	7,7119	7,7119	7,7119	7,7119
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-18	1	1	7,7142	7,7142	7,7142	7,7142
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-19	1	1	7,6644	7,6644	7,6644	7,6644
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-20	1	1	7,5907	7,5907	7,5907	7,5907
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-21	1	1	7,5861	7,5861	7,5861	7,5861
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-22	1	1	7,4533	7,4533	7,4533	7,4533
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-25	1	1	7,5281	7,5281	7,5281	7,5281
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-26	1	1	7,6073	7,6073	7,6073	7,6073
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-27	1	1	7,6875	7,6875	7,6875	7,6875
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-02-28	1	1	7,7733	7,7733	7,7733	7,7733
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-01	1	1	7,6701	7,6701	7,6701	7,6701
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-04	1	1	7,8185	7,8185	7,8185	7,8185
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-05	1	1	7,9445	7,9445	7,9445	7,9445
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-06	1	1	7,8104	7,8104	7,8104	7,8104
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-07	1	1	7,9117	7,9117	7,9117	7,9117
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-08	1	1	7,9989	7,9989	7,9989	7,9989
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-11	1	1	7,9452	7,9452	7,9452	7,9452
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-12	1	1	7,9429	7,9429	7,9429	7,9429
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-13	1	1	7,9636	7,9636	7,9636	7,9636
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-14	1	1	7,8406	7,8406	7,8406	7,8406
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-15	1	1	7,8931	7,8931	7,8931	7,8931
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-18	1	1	7,9777	7,9777	7,9777	7,9777
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-19	1	1	7,9118	7,9118	7,9118	7,9118
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-20	1	1	7,7789	7,7789	7,7789	7,7789
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-21	1	1	7,7302	7,7302	7,7302	7,7302
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-22	1	1	7,8037	7,8037	7,8037	7,8037
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-25	1	1	7,8118	7,8118	7,8118	7,8118
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-26	1	1	7,768	7,768	7,768	7,768
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-27	1	1	7,7672	7,7672	7,7672	7,7672
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-03-28	1	1	7,8405	7,8405	7,8405	7,8405
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-02	1	1	7,7385	7,7385	7,7385	7,7385
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-03	1	1	7,7376	7,7376	7,7376	7,7376
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-04	1	1	7,6081	7,6081	7,6081	7,6081
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-05	1	1	7,6488	7,6488	7,6488	7,6488
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-08	1	1	7,6013	7,6013	7,6013	7,6013
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-09	1	1	7,6862	7,6862	7,6862	7,6862
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-10	1	1	7,6364	7,6364	7,6364	7,6364
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-11	1	1	7,6208	7,6208	7,6208	7,6208
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-12	1	1	7,5228	7,5228	7,5228	7,5228
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-15	1	1	7,5525	7,5525	7,5525	7,5525
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-16	1	1	7,6634	7,6634	7,6634	7,6634
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-17	1	1	7,6462	7,6462	7,6462	7,6462
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-18	1	1	7,6104	7,6104	7,6104	7,6104
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-19	1	1	7,5884	7,5884	7,5884	7,5884
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-22	1	1	7,5889	7,5889	7,5889	7,5889
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-23	1	1	7,5036	7,5036	7,5036	7,5036
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-24	1	1	7,4242	7,4242	7,4242	7,4242
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-25	1	1	7,2443	7,2443	7,2443	7,2443
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-26	1	1	7,2391	7,2391	7,2391	7,2391
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-29	1	1	7,134	7,134	7,134	7,134
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-04-30	1	1	7,0843	7,0843	7,0843	7,0843
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-02	1	1	7,2718	7,2718	7,2718	7,2718
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-03	1	1	7,1069	7,1069	7,1069	7,1069
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-06	1	1	7,0486	7,0486	7,0486	7,0486
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-07	1	1	7,0199	7,0199	7,0199	7,0199
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-10	1	1	7,0963	7,0963	7,0963	7,0963
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-13	1	1	7,0773	7,0773	7,0773	7,0773
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-14	1	1	7,2605	7,2605	7,2605	7,2605
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-15	1	1	7,7233	7,7233	7,7233	7,7233
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-16	1	1	7,243	7,243	7,243	7,243
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-17	1	1	7,2751	7,2751	7,2751	7,2751
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-21	1	1	7,1958	7,1958	7,1958	7,1958
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-22	1	1	6,9968	6,9968	6,9968	6,9968
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-23	1	1	7,0315	7,0315	7,0315	7,0315
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-24	1	1	7,0787	7,0787	7,0787	7,0787
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-27	1	1	7,0423	7,0423	7,0423	7,0423
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-28	1	1	6,9811	6,9811	6,9811	6,9811
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-29	1	1	6,9049	6,9049	6,9049	6,9049
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-30	1	1	6,754	6,754	6,754	6,754
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-05-31	1	1	6,8541	6,8541	6,8541	6,8541
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-03	1	1	6,8277	6,8277	6,8277	6,8277
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-04	1	1	6,6045	6,6045	6,6045	6,6045
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-05	1	1	6,6779	6,6779	6,6779	6,6779
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-06	1	1	6,6771	6,6771	6,6771	6,6771
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-07	1	1	6,4873	6,4873	6,4873	6,4873
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-10	1	1	6,5915	6,5915	6,5915	6,5915
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-11	1	1	6,5712	6,5712	6,5712	6,5712
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-12	1	1	6,4336	6,4336	6,4336	6,4336
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-13	1	1	6,436	6,436	6,436	6,436
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-14	1	1	6,2629	6,2629	6,2629	6,2629
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-17	1	1	6,478	6,478	6,478	6,478
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-18	1	1	6,5106	6,5106	6,5106	6,5106
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-19	1	1	6,4349	6,4349	6,4349	6,4349
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-20	1	1	6,3627	6,3627	6,3627	6,3627
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-24	1	1	6,0185	6,0185	6,0185	6,0185
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-25	1	1	6,1539	6,1539	6,1539	6,1539
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-26	1	1	5,8391	5,8391	5,8391	5,8391
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-27	1	1	5,9504	5,9504	5,9504	5,9504
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-06-28	1	1	5,9963	5,9963	5,9963	5,9963
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-01	1	1	5,97	5,97	5,97	5,97
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-02	1	1	5,7838	5,7838	5,7838	5,7838
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-03	1	1	5,7824	5,7824	5,7824	5,7824
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-04	1	1	5,8223	5,8223	5,8223	5,8223
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-05	1	1	5,983	5,983	5,983	5,983
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-08	1	1	5,9861	5,9861	5,9861	5,9861
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-09	1	1	5,8904	5,8904	5,8904	5,8904
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-10	1	1	5,8497	5,8497	5,8497	5,8497
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-11	1	1	5,6814	5,6814	5,6814	5,6814
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-12	1	1	5,668	5,668	5,668	5,668
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-15	1	1	5,4739	5,4739	5,4739	5,4739
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-16	1	1	5,5045	5,5045	5,5045	5,5045
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-17	1	1	5,6303	5,6303	5,6303	5,6303
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-18	1	1	5,4573	5,4573	5,4573	5,4573
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-19	1	1	5,2966	5,2966	5,2966	5,2966
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-22	1	1	5,3073	5,3073	5,3073	5,3073
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-23	1	1	5,2299	5,2299	5,2299	5,2299
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-24	1	1	4,9748	4,9748	4,9748	4,9748
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-25	1	1	5,2631	5,2631	5,2631	5,2631
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-26	1	1	5,3202	5,3202	5,3202	5,3202
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-29	1	1	5,4914	5,4914	5,4914	5,4914
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-30	1	1	5,5592	5,5592	5,5592	5,5592
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-07-31	1	1	5,6801	5,6801	5,6801	5,6801
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-01	1	1	5,771	5,771	5,771	5,771
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-02	1	1	5,6207	5,6207	5,6207	5,6207
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-05	1	1	5,4434	5,4434	5,4434	5,4434
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-06	1	1	5,508	5,508	5,508	5,508
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-07	1	1	5,5436	5,5436	5,5436	5,5436
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-08	1	1	5,6475	5,6475	5,6475	5,6475
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-09	1	1	5,6916	5,6916	5,6916	5,6916
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-12	1	1	5,6611	5,6611	5,6611	5,6611
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-13	1	1	5,6835	5,6835	5,6835	5,6835
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-14	1	1	5,5212	5,5212	5,5212	5,5212
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-15	1	1	5,7756	5,7756	5,7756	5,7756
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-16	1	1	5,7746	5,7746	5,7746	5,7746
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-19	1	1	5,8707	5,8707	5,8707	5,8707
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-20	1	1	5,907	5,907	5,907	5,907
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-21	1	1	5,8958	5,8958	5,8958	5,8958
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-22	1	1	5,9877	5,9877	5,9877	5,9877
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-23	1	1	6,0076	6,0076	6,0076	6,0076
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-26	1	1	5,9303	5,9303	5,9303	5,9303
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-27	1	1	5,8552	5,8552	5,8552	5,8552
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-28	1	1	5,731	5,731	5,731	5,731
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-29	1	1	5,6014	5,6014	5,6014	5,6014
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-08-30	1	1	5,715	5,715	5,715	5,715
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-02	1	1	5,7153	5,7153	5,7153	5,7153
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-03	1	1	5,5275	5,5275	5,5275	5,5275
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-04	1	1	5,4784	5,4784	5,4784	5,4784
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-05	1	1	5,4165	5,4165	5,4165	5,4165
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-06	1	1	5,542	5,542	5,542	5,542
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-09	1	1	5,4983	5,4983	5,4983	5,4983
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-10	1	1	5,637	5,637	5,637	5,637
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-11	1	1	5,6706	5,6706	5,6706	5,6706
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-12	1	1	5,5836	5,5836	5,5836	5,5836
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-13	1	1	5,4455	5,4455	5,4455	5,4455
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-16	1	1	5,4725	5,4725	5,4725	5,4725
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-17	1	1	5,5124	5,5124	5,5124	5,5124
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-18	1	1	5,3062	5,3062	5,3062	5,3062
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-19	1	1	5,2241	5,2241	5,2241	5,2241
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-20	1	1	5,1454	5,1454	5,1454	5,1454
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-23	1	1	5,0595	5,0595	5,0595	5,0595
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-24	1	1	5,0641	5,0641	5,0641	5,0641
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-25	1	1	5,094	5,094	5,094	5,094
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-26	1	1	5,2425	5,2425	5,2425	5,2425
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-27	1	1	5,1883	5,1883	5,1883	5,1883
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-09-30	1	1	4,9076	4,9076	4,9076	4,9076
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-01	1	1	5,0142	5,0142	5,0142	5,0142
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-02	1	1	5,0977	5,0977	5,0977	5,0977
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-03	1	1	5,071	5,071	5,071	5,071
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-04	1	1	4,9684	4,9684	4,9684	4,9684
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-07	1	1	4,8772	4,8772	4,8772	4,8772
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-08	1	1	4,8991	4,8991	4,8991	4,8991
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-09	1	1	4,8155	4,8155	4,8155	4,8155
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-10	1	1	4,7519	4,7519	4,7519	4,7519
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-11	1	1	5,0598	5,0598	5,0598	5,0598
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-14	1	1	5,0905	5,0905	5,0905	5,0905
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-15	1	1	5,3257	5,3257	5,3257	5,3257
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-16	1	1	5,3117	5,3117	5,3117	5,3117
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-17	1	1	5,403	5,403	5,403	5,403
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-18	1	1	5,3435	5,3435	5,3435	5,3435
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-21	1	1	5,3613	5,3613	5,3613	5,3613
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-22	1	1	5,4637	5,4637	5,4637	5,4637
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-23	1	1	5,4727	5,4727	5,4727	5,4727
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-24	1	1	5,5469	5,5469	5,5469	5,5469
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-25	1	1	5,4706	5,4706	5,4706	5,4706
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-28	1	1	5,5332	5,5332	5,5332	5,5332
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-29	1	1	5,3623	5,3623	5,3623	5,3623
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-30	1	1	5,3475	5,3475	5,3475	5,3475
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-10-31	1	1	5,3954	5,3954	5,3954	5,3954
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-04	1	1	5,5394	5,5394	5,5394	5,5394
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-05	1	1	5,4613	5,4613	5,4613	5,4613
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-06	1	1	5,4791	5,4791	5,4791	5,4791
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-07	1	1	5,4326	5,4326	5,4326	5,4326
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-08	1	1	5,3729	5,3729	5,3729	5,3729
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-11	1	1	5,2245	5,2245	5,2245	5,2245
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-12	1	1	5,2018	5,2018	5,2018	5,2018
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-13	1	1	5,1501	5,1501	5,1501	5,1501
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-14	1	1	5,3221	5,3221	5,3221	5,3221
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-15	1	1	5,3298	5,3298	5,3298	5,3298
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2002-11-18	1	1	5,3298	5,3298	5,3298	5,3298
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-02	1	1	10,5807	10,5807	10,5807	10,5807
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-03	1	1	10,5588	10,5588	10,5588	10,5588
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-04	1	1	10,5809	10,5809	10,5809	10,5809
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-07	1	1	10,609	10,609	10,609	10,609
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-08	1	1	10,6172	10,6172	10,6172	10,6172
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-09	1	1	10,5999	10,5999	10,5999	10,5999
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-10	1	1	10,6197	10,6197	10,6197	10,6197
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-11	1	1	10,6138	10,6138	10,6138	10,6138
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-14	1	1	10,6341	10,6341	10,6341	10,6341
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-15	1	1	10,6313	10,6313	10,6313	10,6313
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-16	1	1	10,6346	10,6346	10,6346	10,6346
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-17	1	1	10,6195	10,6195	10,6195	10,6195
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-18	1	1	10,602	10,602	10,602	10,602
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-21	1	1	10,6118	10,6118	10,6118	10,6118
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-22	1	1	10,5836	10,5836	10,5836	10,5836
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-23	1	1	10,5971	10,5971	10,5971	10,5971
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-24	1	1	10,5842	10,5842	10,5842	10,5842
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-25	1	1	10,5656	10,5656	10,5656	10,5656
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-28	1	1	10,5565	10,5565	10,5565	10,5565
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-29	1	1	10,5592	10,5592	10,5592	10,5592
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-30	1	1	10,5775	10,5775	10,5775	10,5775
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-01-31	1	1	10,5685	10,5685	10,5685	10,5685
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-01	1	1	10,5587	10,5587	10,5587	10,5587
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-04	1	1	10,5844	10,5844	10,5844	10,5844
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-05	1	1	10,599	10,599	10,599	10,599
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-06	1	1	10,589	10,589	10,589	10,589
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-07	1	1	10,5613	10,5613	10,5613	10,5613
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-08	1	1	10,5673	10,5673	10,5673	10,5673
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-11	1	1	10,5746	10,5746	10,5746	10,5746
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-12	1	1	10,5726	10,5726	10,5726	10,5726
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-13	1	1	10,5496	10,5496	10,5496	10,5496
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-14	1	1	10,5663	10,5663	10,5663	10,5663
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-15	1	1	10,5825	10,5825	10,5825	10,5825
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-18	1	1	10,583	10,583	10,583	10,583
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-19	1	1	10,5858	10,5858	10,5858	10,5858
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-20	1	1	10,5764	10,5764	10,5764	10,5764
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-21	1	1	10,5634	10,5634	10,5634	10,5634
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-22	1	1	10,5826	10,5826	10,5826	10,5826
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-25	1	1	10,5668	10,5668	10,5668	10,5668
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-26	1	1	10,5706	10,5706	10,5706	10,5706
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-27	1	1	10,568	10,568	10,568	10,568
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-02-28	1	1	10,562	10,562	10,562	10,562
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-01	1	1	10,5566	10,5566	10,5566	10,5566
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-04	1	1	10,5394	10,5394	10,5394	10,5394
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-05	1	1	10,5224	10,5224	10,5224	10,5224
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-06	1	1	10,5341	10,5341	10,5341	10,5341
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-07	1	1	10,5252	10,5252	10,5252	10,5252
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-08	1	1	10,5239	10,5239	10,5239	10,5239
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-11	1	1	10,5372	10,5372	10,5372	10,5372
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-12	1	1	10,5419	10,5419	10,5419	10,5419
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-13	1	1	10,524	10,524	10,524	10,524
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-14	1	1	10,5267	10,5267	10,5267	10,5267
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-15	1	1	10,5188	10,5188	10,5188	10,5188
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-18	1	1	10,5286	10,5286	10,5286	10,5286
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-19	1	1	10,5165	10,5165	10,5165	10,5165
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-20	1	1	10,5236	10,5236	10,5236	10,5236
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-21	1	1	10,4988	10,4988	10,4988	10,4988
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-22	1	1	10,5008	10,5008	10,5008	10,5008
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-25	1	1	10,4997	10,4997	10,4997	10,4997
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-26	1	1	10,508	10,508	10,508	10,508
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-27	1	1	10,523	10,523	10,523	10,523
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-03-28	1	1	10,5339	10,5339	10,5339	10,5339
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-02	1	1	10,5175	10,5175	10,5175	10,5175
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-03	1	1	10,5245	10,5245	10,5245	10,5245
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-04	1	1	10,5469	10,5469	10,5469	10,5469
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-05	1	1	10,5651	10,5651	10,5651	10,5651
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-08	1	1	10,5562	10,5562	10,5562	10,5562
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-09	1	1	10,5469	10,5469	10,5469	10,5469
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-10	1	1	10,5503	10,5503	10,5503	10,5503
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-11	1	1	10,5308	10,5308	10,5308	10,5308
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-12	1	1	10,5375	10,5375	10,5375	10,5375
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-15	1	1	10,5592	10,5592	10,5592	10,5592
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-16	1	1	10,5355	10,5355	10,5355	10,5355
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-17	1	1	10,5402	10,5402	10,5402	10,5402
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-18	1	1	10,5438	10,5438	10,5438	10,5438
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-19	1	1	10,5419	10,5419	10,5419	10,5419
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-22	1	1	10,5693	10,5693	10,5693	10,5693
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-23	1	1	10,5769	10,5769	10,5769	10,5769
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-24	1	1	10,5869	10,5869	10,5869	10,5869
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-25	1	1	10,6089	10,6089	10,6089	10,6089
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-26	1	1	10,6043	10,6043	10,6043	10,6043
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-29	1	1	10,6005	10,6005	10,6005	10,6005
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-04-30	1	1	10,6023	10,6023	10,6023	10,6023
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-02	1	1	10,5862	10,5862	10,5862	10,5862
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-03	1	1	10,6025	10,6025	10,6025	10,6025
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-06	1	1	10,6037	10,6037	10,6037	10,6037
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-07	1	1	10,6101	10,6101	10,6101	10,6101
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-10	1	1	10,5774	10,5774	10,5774	10,5774
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-13	1	1	10,5894	10,5894	10,5894	10,5894
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-14	1	1	10,5762	10,5762	10,5762	10,5762
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-15	1	1	10,5856	10,5856	10,5856	10,5856
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-16	1	1	10,5962	10,5962	10,5962	10,5962
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-17	1	1	10,5862	10,5862	10,5862	10,5862
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-21	1	1	10,6061	10,6061	10,6061	10,6061
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-22	1	1	10,6228	10,6228	10,6228	10,6228
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-23	1	1	10,6194	10,6194	10,6194	10,6194
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-24	1	1	10,6264	10,6264	10,6264	10,6264
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-27	1	1	10,6179	10,6179	10,6179	10,6179
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-28	1	1	10,6227	10,6227	10,6227	10,6227
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-29	1	1	10,6337	10,6337	10,6337	10,6337
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-30	1	1	10,6523	10,6523	10,6523	10,6523
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-05-31	1	1	10,6406	10,6406	10,6406	10,6406
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-03	1	1	10,636	10,636	10,636	10,636
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-04	1	1	10,6492	10,6492	10,6492	10,6492
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-05	1	1	10,6508	10,6508	10,6508	10,6508
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-06	1	1	10,6455	10,6455	10,6455	10,6455
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-07	1	1	9,901	9,901	9,901	9,901
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-10	1	1	9,9056	9,9056	9,9056	9,9056
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-11	1	1	9,91	9,91	9,91	9,91
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-12	1	1	9,9283	9,9283	9,9283	9,9283
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-13	1	1	9,9491	9,9491	9,9491	9,9491
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-14	1	1	9,9708	9,9708	9,9708	9,9708
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-17	1	1	9,9597	9,9597	9,9597	9,9597
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-18	1	1	9,9722	9,9722	9,9722	9,9722
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-19	1	1	9,974	9,974	9,974	9,974
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-20	1	1	9,9755	9,9755	9,9755	9,9755
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-24	1	1	9,9837	9,9837	9,9837	9,9837
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-25	1	1	9,9744	9,9744	9,9744	9,9744
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-26	1	1	9,9962	9,9962	9,9962	9,9962
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-27	1	1	9,9764	9,9764	9,9764	9,9764
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-06-28	1	1	9,9808	9,9808	9,9808	9,9808
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-01	1	1	9,9809	9,9809	9,9809	9,9809
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-02	1	1	9,9936	9,9936	9,9936	9,9936
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-03	1	1	9,9903	9,9903	9,9903	9,9903
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-04	1	1	9,9851	9,9851	9,9851	9,9851
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-05	1	1	9,9724	9,9724	9,9724	9,9724
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-08	1	1	9,9759	9,9759	9,9759	9,9759
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-09	1	1	9,9808	9,9808	9,9808	9,9808
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-10	1	1	9,9955	9,9955	9,9955	9,9955
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-11	1	1	10,0257	10,0257	10,0257	10,0257
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-12	1	1	10,0353	10,0353	10,0353	10,0353
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-15	1	1	10,0557	10,0557	10,0557	10,0557
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-16	1	1	10,0558	10,0558	10,0558	10,0558
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-17	1	1	10,0319	10,0319	10,0319	10,0319
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-18	1	1	10,0386	10,0386	10,0386	10,0386
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-19	1	1	10,0509	10,0509	10,0509	10,0509
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-22	1	1	10,0655	10,0655	10,0655	10,0655
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-23	1	1	10,0651	10,0651	10,0651	10,0651
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-24	1	1	10,0884	10,0884	10,0884	10,0884
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-25	1	1	10,085	10,085	10,085	10,085
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-26	1	1	10,1014	10,1014	10,1014	10,1014
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-29	1	1	10,0873	10,0873	10,0873	10,0873
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-30	1	1	10,083	10,083	10,083	10,083
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-07-31	1	1	10,0957	10,0957	10,0957	10,0957
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-01	1	1	10,1105	10,1105	10,1105	10,1105
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-02	1	1	10,1355	10,1355	10,1355	10,1355
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-05	1	1	10,1686	10,1686	10,1686	10,1686
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-06	1	1	10,1482	10,1482	10,1482	10,1482
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-07	1	1	10,165	10,165	10,165	10,165
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-08	1	1	10,1514	10,1514	10,1514	10,1514
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-09	1	1	10,1514	10,1514	10,1514	10,1514
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-12	1	1	10,1572	10,1572	10,1572	10,1572
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-13	1	1	10,1763	10,1763	10,1763	10,1763
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-14	1	1	10,1946	10,1946	10,1946	10,1946
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-15	1	1	10,1399	10,1399	10,1399	10,1399
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-16	1	1	10,1424	10,1424	10,1424	10,1424
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-19	1	1	10,1258	10,1258	10,1258	10,1258
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-20	1	1	10,1412	10,1412	10,1412	10,1412
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-21	1	1	10,1145	10,1145	10,1145	10,1145
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-22	1	1	10,1119	10,1119	10,1119	10,1119
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-23	1	1	10,1259	10,1259	10,1259	10,1259
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-26	1	1	10,1245	10,1245	10,1245	10,1245
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-27	1	1	10,1323	10,1323	10,1323	10,1323
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-28	1	1	10,1489	10,1489	10,1489	10,1489
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-29	1	1	10,166	10,166	10,166	10,166
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-08-30	1	1	10,1616	10,1616	10,1616	10,1616
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-02	1	1	10,1767	10,1767	10,1767	10,1767
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-03	1	1	10,1874	10,1874	10,1874	10,1874
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-04	1	1	10,1967	10,1967	10,1967	10,1967
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-05	1	1	10,2242	10,2242	10,2242	10,2242
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-06	1	1	10,2123	10,2123	10,2123	10,2123
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-09	1	1	10,2034	10,2034	10,2034	10,2034
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-10	1	1	10,1914	10,1914	10,1914	10,1914
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-11	1	1	10,1776	10,1776	10,1776	10,1776
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-12	1	1	10,199	10,199	10,199	10,199
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-13	1	1	10,2121	10,2121	10,2121	10,2121
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-16	1	1	10,24	10,24	10,24	10,24
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-17	1	1	10,244	10,244	10,244	10,244
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-18	1	1	10,2584	10,2584	10,2584	10,2584
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-19	1	1	10,2658	10,2658	10,2658	10,2658
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-20	1	1	10,2544	10,2544	10,2544	10,2544
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-23	1	1	10,2704	10,2704	10,2704	10,2704
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-24	1	1	10,2869	10,2869	10,2869	10,2869
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-25	1	1	10,2601	10,2601	10,2601	10,2601
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-26	1	1	10,2547	10,2547	10,2547	10,2547
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-27	1	1	10,2631	10,2631	10,2631	10,2631
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-09-30	1	1	10,2749	10,2749	10,2749	10,2749
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-01	1	1	10,2781	10,2781	10,2781	10,2781
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-02	1	1	10,2783	10,2783	10,2783	10,2783
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-03	1	1	10,2608	10,2608	10,2608	10,2608
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-04	1	1	10,2701	10,2701	10,2701	10,2701
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-07	1	1	10,2865	10,2865	10,2865	10,2865
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-08	1	1	10,2784	10,2784	10,2784	10,2784
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-09	1	1	10,3041	10,3041	10,3041	10,3041
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-10	1	1	10,3054	10,3054	10,3054	10,3054
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-11	1	1	10,2787	10,2787	10,2787	10,2787
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-14	1	1	10,2728	10,2728	10,2728	10,2728
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-15	1	1	10,2422	10,2422	10,2422	10,2422
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-16	1	1	10,2304	10,2304	10,2304	10,2304
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-17	1	1	10,2445	10,2445	10,2445	10,2445
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-18	1	1	10,245	10,245	10,245	10,245
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-21	1	1	10,259	10,259	10,259	10,259
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-22	1	1	10,2263	10,2263	10,2263	10,2263
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-23	1	1	10,231	10,231	10,231	10,231
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-24	1	1	10,2242	10,2242	10,2242	10,2242
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-25	1	1	10,2317	10,2317	10,2317	10,2317
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-28	1	1	10,2543	10,2543	10,2543	10,2543
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-29	1	1	10,2877	10,2877	10,2877	10,2877
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-30	1	1	10,275	10,275	10,275	10,275
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-10-31	1	1	10,2836	10,2836	10,2836	10,2836
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-04	1	1	10,2787	10,2787	10,2787	10,2787
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-05	1	1	10,2676	10,2676	10,2676	10,2676
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-06	1	1	10,2702	10,2702	10,2702	10,2702
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-07	1	1	10,2938	10,2938	10,2938	10,2938
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-08	1	1	10,3166	10,3166	10,3166	10,3166
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-11	1	1	10,3371	10,3371	10,3371	10,3371
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-12	1	1	10,3491	10,3491	10,3491	10,3491
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-13	1	1	10,3469	10,3469	10,3469	10,3469
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-14	1	1	10,3251	10,3251	10,3251	10,3251
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-15	1	1	10,3287	10,3287	10,3287	10,3287
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2002-11-18	1	1	10,3287	10,3287	10,3287	10,3287
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-02	1	1	10,3674	10,3674	10,3674	10,3674
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-03	1	1	10,3677	10,3677	10,3677	10,3677
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-04	1	1	10,3698	10,3698	10,3698	10,3698
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-07	1	1	10,3707	10,3707	10,3707	10,3707
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-08	1	1	10,3717	10,3717	10,3717	10,3717
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-09	1	1	10,371	10,371	10,371	10,371
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-10	1	1	10,3746	10,3746	10,3746	10,3746
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-11	1	1	10,3746	10,3746	10,3746	10,3746
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-14	1	1	10,3767	10,3767	10,3767	10,3767
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-15	1	1	10,3773	10,3773	10,3773	10,3773
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-16	1	1	10,3784	10,3784	10,3784	10,3784
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-17	1	1	10,3807	10,3807	10,3807	10,3807
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-18	1	1	10,3798	10,3798	10,3798	10,3798
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-21	1	1	10,3797	10,3797	10,3797	10,3797
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-22	1	1	10,3789	10,3789	10,3789	10,3789
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-23	1	1	10,3794	10,3794	10,3794	10,3794
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-24	1	1	10,3818	10,3818	10,3818	10,3818
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-25	1	1	10,3826	10,3826	10,3826	10,3826
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-28	1	1	10,3837	10,3837	10,3837	10,3837
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-29	1	1	10,3847	10,3847	10,3847	10,3847
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-30	1	1	10,3862	10,3862	10,3862	10,3862
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-01-31	1	1	10,3886	10,3886	10,3886	10,3886
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-01	1	1	10,3886	10,3886	10,3886	10,3886
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-04	1	1	10,3903	10,3903	10,3903	10,3903
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-05	1	1	10,3916	10,3916	10,3916	10,3916
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-06	1	1	10,3922	10,3922	10,3922	10,3922
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-07	1	1	10,3943	10,3943	10,3943	10,3943
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-08	1	1	10,3962	10,3962	10,3962	10,3962
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-11	1	1	10,3972	10,3972	10,3972	10,3972
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-12	1	1	10,3984	10,3984	10,3984	10,3984
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-13	1	1	10,3988	10,3988	10,3988	10,3988
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-14	1	1	10,402	10,402	10,402	10,402
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-15	1	1	10,4037	10,4037	10,4037	10,4037
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-18	1	1	10,404	10,404	10,404	10,404
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-19	1	1	10,405	10,405	10,405	10,405
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-20	1	1	10,4055	10,4055	10,4055	10,4055
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-21	1	1	10,4067	10,4067	10,4067	10,4067
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-22	1	1	10,407	10,407	10,407	10,407
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-25	1	1	10,4061	10,4061	10,4061	10,4061
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-26	1	1	10,4071	10,4071	10,4071	10,4071
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-27	1	1	10,4086	10,4086	10,4086	10,4086
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-02-28	1	1	10,4107	10,4107	10,4107	10,4107
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-01	1	1	10,4107	10,4107	10,4107	10,4107
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-04	1	1	10,4111	10,4111	10,4111	10,4111
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-05	1	1	10,4118	10,4118	10,4118	10,4118
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-06	1	1	10,4133	10,4133	10,4133	10,4133
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-07	1	1	10,416	10,416	10,416	10,416
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-08	1	1	10,4171	10,4171	10,4171	10,4171
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-11	1	1	10,4182	10,4182	10,4182	10,4182
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-12	1	1	10,4191	10,4191	10,4191	10,4191
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-13	1	1	10,4198	10,4198	10,4198	10,4198
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-14	1	1	10,4233	10,4233	10,4233	10,4233
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-15	1	1	10,4232	10,4232	10,4232	10,4232
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-18	1	1	10,424	10,424	10,424	10,424
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-19	1	1	10,4226	10,4226	10,4226	10,4226
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-20	1	1	10,4237	10,4237	10,4237	10,4237
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-21	1	1	10,4262	10,4262	10,4262	10,4262
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-22	1	1	10,4275	10,4275	10,4275	10,4275
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-25	1	1	10,4283	10,4283	10,4283	10,4283
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-26	1	1	10,43	10,43	10,43	10,43
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-27	1	1	10,4359	10,4359	10,4359	10,4359
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-03-28	1	1	10,4375	10,4375	10,4375	10,4375
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-02	1	1	10,4372	10,4372	10,4372	10,4372
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-03	1	1	10,4387	10,4387	10,4387	10,4387
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-04	1	1	10,443	10,443	10,443	10,443
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-05	1	1	10,4444	10,4444	10,4444	10,4444
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-08	1	1	10,4437	10,4437	10,4437	10,4437
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-09	1	1	10,4441	10,4441	10,4441	10,4441
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-10	1	1	10,4454	10,4454	10,4454	10,4454
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-11	1	1	10,4469	10,4469	10,4469	10,4469
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-12	1	1	10,4482	10,4482	10,4482	10,4482
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-15	1	1	10,4487	10,4487	10,4487	10,4487
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-16	1	1	10,4494	10,4494	10,4494	10,4494
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-17	1	1	10,4505	10,4505	10,4505	10,4505
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-18	1	1	10,4552	10,4552	10,4552	10,4552
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-19	1	1	10,4561	10,4561	10,4561	10,4561
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-22	1	1	10,4589	10,4589	10,4589	10,4589
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-23	1	1	10,4602	10,4602	10,4602	10,4602
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-24	1	1	10,4615	10,4615	10,4615	10,4615
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-25	1	1	10,4654	10,4654	10,4654	10,4654
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-26	1	1	10,4648	10,4648	10,4648	10,4648
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-29	1	1	10,4666	10,4666	10,4666	10,4666
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-04-30	1	1	10,4677	10,4677	10,4677	10,4677
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-02	1	1	10,4703	10,4703	10,4703	10,4703
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-03	1	1	10,4718	10,4718	10,4718	10,4718
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-06	1	1	10,4726	10,4726	10,4726	10,4726
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-07	1	1	10,475	10,475	10,475	10,475
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-10	1	1	10,4784	10,4784	10,4784	10,4784
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-13	1	1	10,4796	10,4796	10,4796	10,4796
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-14	1	1	10,4814	10,4814	10,4814	10,4814
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-15	1	1	10,483	10,483	10,483	10,483
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-16	1	1	10,4873	10,4873	10,4873	10,4873
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-17	1	1	10,4881	10,4881	10,4881	10,4881
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-21	1	1	10,4902	10,4902	10,4902	10,4902
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-22	1	1	10,4916	10,4916	10,4916	10,4916
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-23	1	1	10,4954	10,4954	10,4954	10,4954
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-24	1	1	10,4968	10,4968	10,4968	10,4968
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-27	1	1	10,498	10,498	10,498	10,498
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-28	1	1	10,4983	10,4983	10,4983	10,4983
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-29	1	1	10,5003	10,5003	10,5003	10,5003
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-30	1	1	10,5046	10,5046	10,5046	10,5046
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-05-31	1	1	10,5052	10,5052	10,5052	10,5052
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-03	1	1	10,5044	10,5044	10,5044	10,5044
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-04	1	1	10,5073	10,5073	10,5073	10,5073
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-05	1	1	10,5081	10,5081	10,5081	10,5081
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-06	1	1	10,512	10,512	10,512	10,512
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-07	1	1	10,1739	10,1739	10,1739	10,1739
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-10	1	1	10,1744	10,1744	10,1744	10,1744
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-11	1	1	10,1753	10,1753	10,1753	10,1753
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-12	1	1	10,1783	10,1783	10,1783	10,1783
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-13	1	1	10,1841	10,1841	10,1841	10,1841
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-14	1	1	10,1862	10,1862	10,1862	10,1862
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-17	1	1	10,1872	10,1872	10,1872	10,1872
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-18	1	1	10,1886	10,1886	10,1886	10,1886
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-19	1	1	10,1916	10,1916	10,1916	10,1916
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-20	1	1	10,1923	10,1923	10,1923	10,1923
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-24	1	1	10,1939	10,1939	10,1939	10,1939
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-25	1	1	10,1943	10,1943	10,1943	10,1943
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-26	1	1	10,1975	10,1975	10,1975	10,1975
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-27	1	1	10,1987	10,1987	10,1987	10,1987
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-06-28	1	1	10,2009	10,2009	10,2009	10,2009
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-01	1	1	10,2017	10,2017	10,2017	10,2017
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-02	1	1	10,2037	10,2037	10,2037	10,2037
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-03	1	1	10,2046	10,2046	10,2046	10,2046
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-04	1	1	10,2079	10,2079	10,2079	10,2079
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-05	1	1	10,2073	10,2073	10,2073	10,2073
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-08	1	1	10,2083	10,2083	10,2083	10,2083
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-09	1	1	10,2099	10,2099	10,2099	10,2099
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-10	1	1	10,2122	10,2122	10,2122	10,2122
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-11	1	1	10,2194	10,2194	10,2194	10,2194
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-12	1	1	10,221	10,221	10,221	10,221
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-15	1	1	10,2236	10,2236	10,2236	10,2236
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-16	1	1	10,225	10,225	10,225	10,225
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-17	1	1	10,2239	10,2239	10,2239	10,2239
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-18	1	1	10,2278	10,2278	10,2278	10,2278
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-19	1	1	10,2296	10,2296	10,2296	10,2296
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-22	1	1	10,2308	10,2308	10,2308	10,2308
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-23	1	1	10,2319	10,2319	10,2319	10,2319
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-24	1	1	10,2352	10,2352	10,2352	10,2352
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-25	1	1	10,2381	10,2381	10,2381	10,2381
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-26	1	1	10,2402	10,2402	10,2402	10,2402
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-29	1	1	10,2396	10,2396	10,2396	10,2396
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-30	1	1	10,2407	10,2407	10,2407	10,2407
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-07-31	1	1	10,2426	10,2426	10,2426	10,2426
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-01	1	1	10,2467	10,2467	10,2467	10,2467
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-02	1	1	10,2486	10,2486	10,2486	10,2486
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-05	1	1	10,2525	10,2525	10,2525	10,2525
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-06	1	1	10,2516	10,2516	10,2516	10,2516
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-07	1	1	10,2535	10,2535	10,2535	10,2535
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-08	1	1	10,2559	10,2559	10,2559	10,2559
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-09	1	1	10,2562	10,2562	10,2562	10,2562
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-12	1	1	10,2566	10,2566	10,2566	10,2566
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-13	1	1	10,2584	10,2584	10,2584	10,2584
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-14	1	1	10,2611	10,2611	10,2611	10,2611
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-15	1	1	10,2617	10,2617	10,2617	10,2617
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-16	1	1	10,2621	10,2621	10,2621	10,2621
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-19	1	1	10,263	10,263	10,263	10,263
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-20	1	1	10,2649	10,2649	10,2649	10,2649
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-21	1	1	10,2642	10,2642	10,2642	10,2642
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-22	1	1	10,2666	10,2666	10,2666	10,2666
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-23	1	1	10,2683	10,2683	10,2683	10,2683
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-26	1	1	10,2691	10,2691	10,2691	10,2691
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-27	1	1	10,2701	10,2701	10,2701	10,2701
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-28	1	1	10,2723	10,2723	10,2723	10,2723
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-29	1	1	10,2769	10,2769	10,2769	10,2769
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-08-30	1	1	10,2778	10,2778	10,2778	10,2778
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-02	1	1	10,2795	10,2795	10,2795	10,2795
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-03	1	1	10,2811	10,2811	10,2811	10,2811
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-04	1	1	10,2828	10,2828	10,2828	10,2828
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-05	1	1	10,2874	10,2874	10,2874	10,2874
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-06	1	1	10,2882	10,2882	10,2882	10,2882
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-09	1	1	10,2878	10,2878	10,2878	10,2878
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-10	1	1	10,2884	10,2884	10,2884	10,2884
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-11	1	1	10,2896	10,2896	10,2896	10,2896
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-12	1	1	10,2942	10,2942	10,2942	10,2942
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-13	1	1	10,2967	10,2967	10,2967	10,2967
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-16	1	1	10,2994	10,2994	10,2994	10,2994
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-17	1	1	10,3001	10,3001	10,3001	10,3001
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-18	1	1	10,302	10,302	10,302	10,302
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-19	1	1	10,3059	10,3059	10,3059	10,3059
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-20	1	1	10,3064	10,3064	10,3064	10,3064
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-23	1	1	10,3083	10,3083	10,3083	10,3083
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-24	1	1	10,3106	10,3106	10,3106	10,3106
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-25	1	1	10,3101	10,3101	10,3101	10,3101
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-26	1	1	10,3131	10,3131	10,3131	10,3131
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-27	1	1	10,3145	10,3145	10,3145	10,3145
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-09-30	1	1	10,3168	10,3168	10,3168	10,3168
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-01	1	1	10,3194	10,3194	10,3194	10,3194
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-02	1	1	10,321	10,321	10,321	10,321
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-03	1	1	10,324	10,324	10,324	10,324
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-04	1	1	10,3252	10,3252	10,3252	10,3252
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-07	1	1	10,3272	10,3272	10,3272	10,3272
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-08	1	1	10,3282	10,3282	10,3282	10,3282
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-09	1	1	10,3319	10,3319	10,3319	10,3319
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-10	1	1	10,3361	10,3361	10,3361	10,3361
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-11	1	1	10,3349	10,3349	10,3349	10,3349
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-14	1	1	10,3357	10,3357	10,3357	10,3357
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-15	1	1	10,335	10,335	10,335	10,335
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-16	1	1	10,3354	10,3354	10,3354	10,3354
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-17	1	1	10,3404	10,3404	10,3404	10,3404
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-18	1	1	10,3428	10,3428	10,3428	10,3428
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-21	1	1	10,3446	10,3446	10,3446	10,3446
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-22	1	1	10,3419	10,3419	10,3419	10,3419
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-23	1	1	10,3419	10,3419	10,3419	10,3419
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-24	1	1	10,3449	10,3449	10,3449	10,3449
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-25	1	1	10,3459	10,3459	10,3459	10,3459
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-28	1	1	10,3483	10,3483	10,3483	10,3483
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-29	1	1	10,3511	10,3511	10,3511	10,3511
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-30	1	1	10,3517	10,3517	10,3517	10,3517
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-10-31	1	1	10,3559	10,3559	10,3559	10,3559
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-04	1	1	10,3558	10,3558	10,3558	10,3558
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-05	1	1	10,3567	10,3567	10,3567	10,3567
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-06	1	1	10,3592	10,3592	10,3592	10,3592
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-07	1	1	10,3645	10,3645	10,3645	10,3645
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-08	1	1	10,3678	10,3678	10,3678	10,3678
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-11	1	1	10,3701	10,3701	10,3701	10,3701
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-12	1	1	10,3717	10,3717	10,3717	10,3717
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-13	1	1	10,3723	10,3723	10,3723	10,3723
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-14	1	1	10,3724	10,3724	10,3724	10,3724
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-15	1	1	10,3739	10,3739	10,3739	10,3739
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2002-11-18	1	1	10,3739	10,3739	10,3739	10,3739
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-02	1	1	7,7399	7,7399	7,7399	7,7399
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-03	1	1	7,931	7,931	7,931	7,931
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-04	1	1	8,0649	8,0649	8,0649	8,0649
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-07	1	1	8,0292	8,0292	8,0292	8,0292
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-08	1	1	7,8762	7,8762	7,8762	7,8762
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-09	1	1	7,8623	7,8623	7,8623	7,8623
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-10	1	1	7,7268	7,7268	7,7268	7,7268
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-11	1	1	7,7962	7,7962	7,7962	7,7962
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-14	1	1	7,5753	7,5753	7,5753	7,5753
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-15	1	1	7,4481	7,4481	7,4481	7,4481
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-16	1	1	7,3366	7,3366	7,3366	7,3366
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-17	1	1	7,4239	7,4239	7,4239	7,4239
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-18	1	1	7,3731	7,3731	7,3731	7,3731
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-21	1	1	7,3071	7,3071	7,3071	7,3071
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-22	1	1	7,4014	7,4014	7,4014	7,4014
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-23	1	1	7,2971	7,2971	7,2971	7,2971
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-24	1	1	7,4591	7,4591	7,4591	7,4591
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-25	1	1	7,3604	7,3604	7,3604	7,3604
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-28	1	1	7,385	7,385	7,385	7,385
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-29	1	1	7,3609	7,3609	7,3609	7,3609
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-30	1	1	7,1427	7,1427	7,1427	7,1427
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-01-31	1	1	7,328	7,328	7,328	7,328
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-01	1	1	7,4373	7,4373	7,4373	7,4373
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-04	1	1	7,2769	7,2769	7,2769	7,2769
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-05	1	1	7,2428	7,2428	7,2428	7,2428
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-06	1	1	7,2558	7,2558	7,2558	7,2558
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-07	1	1	7,1745	7,1745	7,1745	7,1745
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-08	1	1	7,1935	7,1935	7,1935	7,1935
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-11	1	1	7,2905	7,2905	7,2905	7,2905
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-12	1	1	7,2759	7,2759	7,2759	7,2759
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-13	1	1	7,3259	7,3259	7,3259	7,3259
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-14	1	1	7,248	7,248	7,248	7,248
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-15	1	1	7,1841	7,1841	7,1841	7,1841
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-18	1	1	7,1172	7,1172	7,1172	7,1172
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-19	1	1	7,015	7,015	7,015	7,015
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-20	1	1	7,0417	7,0417	7,0417	7,0417
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-21	1	1	7,1013	7,1013	7,1013	7,1013
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-22	1	1	7,0633	7,0633	7,0633	7,0633
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-25	1	1	7,0848	7,0848	7,0848	7,0848
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-26	1	1	7,1744	7,1744	7,1744	7,1744
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-27	1	1	7,3057	7,3057	7,3057	7,3057
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-02-28	1	1	7,3487	7,3487	7,3487	7,3487
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-01	1	1	7,3804	7,3804	7,3804	7,3804
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-04	1	1	7,6274	7,6274	7,6274	7,6274
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-05	1	1	7,6839	7,6839	7,6839	7,6839
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-06	1	1	7,5785	7,5785	7,5785	7,5785
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-07	1	1	7,7741	7,7741	7,7741	7,7741
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-08	1	1	7,8043	7,8043	7,8043	7,8043
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-11	1	1	7,7371	7,7371	7,7371	7,7371
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-12	1	1	7,6108	7,6108	7,6108	7,6108
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-13	1	1	7,674	7,674	7,674	7,674
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-14	1	1	7,5449	7,5449	7,5449	7,5449
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-15	1	1	7,5158	7,5158	7,5158	7,5158
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-18	1	1	7,5761	7,5761	7,5761	7,5761
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-19	1	1	7,4887	7,4887	7,4887	7,4887
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-20	1	1	7,3789	7,3789	7,3789	7,3789
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-21	1	1	7,416	7,416	7,416	7,416
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-22	1	1	7,5367	7,5367	7,5367	7,5367
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-25	1	1	7,5875	7,5875	7,5875	7,5875
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-26	1	1	7,4627	7,4627	7,4627	7,4627
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-27	1	1	7,4068	7,4068	7,4068	7,4068
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-03-28	1	1	7,5136	7,5136	7,5136	7,5136
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-02	1	1	7,4637	7,4637	7,4637	7,4637
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-03	1	1	7,412	7,412	7,412	7,412
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-04	1	1	7,2813	7,2813	7,2813	7,2813
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-05	1	1	7,3861	7,3861	7,3861	7,3861
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-08	1	1	7,2461	7,2461	7,2461	7,2461
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-09	1	1	7,2632	7,2632	7,2632	7,2632
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-10	1	1	7,2767	7,2767	7,2767	7,2767
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-11	1	1	7,2327	7,2327	7,2327	7,2327
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-12	1	1	7,197	7,197	7,197	7,197
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-15	1	1	7,2801	7,2801	7,2801	7,2801
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-16	1	1	7,3938	7,3938	7,3938	7,3938
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-17	1	1	7,5074	7,5074	7,5074	7,5074
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-18	1	1	7,3615	7,3615	7,3615	7,3615
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-19	1	1	7,2507	7,2507	7,2507	7,2507
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-22	1	1	6,9721	6,9721	6,9721	6,9721
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-23	1	1	6,8773	6,8773	6,8773	6,8773
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-24	1	1	6,7221	6,7221	6,7221	6,7221
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-25	1	1	6,6157	6,6157	6,6157	6,6157
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-26	1	1	6,8134	6,8134	6,8134	6,8134
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-29	1	1	6,835	6,835	6,835	6,835
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-04-30	1	1	6,8246	6,8246	6,8246	6,8246
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-02	1	1	6,8778	6,8778	6,8778	6,8778
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-03	1	1	6,7188	6,7188	6,7188	6,7188
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-06	1	1	6,6205	6,6205	6,6205	6,6205
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-07	1	1	6,6711	6,6711	6,6711	6,6711
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-10	1	1	6,769	6,769	6,769	6,769
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-13	1	1	6,7806	6,7806	6,7806	6,7806
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-14	1	1	6,9192	6,9192	6,9192	6,9192
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-15	1	1	6,8928	6,8928	6,8928	6,8928
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-16	1	1	6,8705	6,8705	6,8705	6,8705
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-17	1	1	6,9353	6,9353	6,9353	6,9353
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-21	1	1	6,8623	6,8623	6,8623	6,8623
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-22	1	1	6,6791	6,6791	6,6791	6,6791
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-23	1	1	6,6453	6,6453	6,6453	6,6453
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-24	1	1	6,6668	6,6668	6,6668	6,6668
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-27	1	1	6,6431	6,6431	6,6431	6,6431
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-28	1	1	6,6238	6,6238	6,6238	6,6238
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-29	1	1	6,5154	6,5154	6,5154	6,5154
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-30	1	1	6,3744	6,3744	6,3744	6,3744
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-05-31	1	1	6,4486	6,4486	6,4486	6,4486
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-03	1	1	6,4126	6,4126	6,4126	6,4126
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-04	1	1	6,2745	6,2745	6,2745	6,2745
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-05	1	1	6,321	6,321	6,321	6,321
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-06	1	1	6,2684	6,2684	6,2684	6,2684
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-07	1	1	6,1097	6,1097	6,1097	6,1097
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-10	1	1	6,1839	6,1839	6,1839	6,1839
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-11	1	1	6,1659	6,1659	6,1659	6,1659
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-12	1	1	6,0505	6,0505	6,0505	6,0505
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-13	1	1	6,0018	6,0018	6,0018	6,0018
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-14	1	1	5,8288	5,8288	5,8288	5,8288
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-17	1	1	6,026	6,026	6,026	6,026
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-18	1	1	6,0356	6,0356	6,0356	6,0356
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-19	1	1	5,9313	5,9313	5,9313	5,9313
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-20	1	1	5,7375	5,7375	5,7375	5,7375
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-24	1	1	5,5099	5,5099	5,5099	5,5099
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-25	1	1	5,6858	5,6858	5,6858	5,6858
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-26	1	1	5,648	5,648	5,648	5,648
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-27	1	1	5,8717	5,8717	5,8717	5,8717
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-06-28	1	1	5,8798	5,8798	5,8798	5,8798
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-01	1	1	5,9433	5,9433	5,9433	5,9433
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-02	1	1	5,8507	5,8507	5,8507	5,8507
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-03	1	1	5,7001	5,7001	5,7001	5,7001
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-04	1	1	5,7284	5,7284	5,7284	5,7284
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-05	1	1	5,9071	5,9071	5,9071	5,9071
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-08	1	1	5,9113	5,9113	5,9113	5,9113
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-09	1	1	5,845	5,845	5,845	5,845
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-10	1	1	5,8098	5,8098	5,8098	5,8098
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-11	1	1	5,5649	5,5649	5,5649	5,5649
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-12	1	1	5,5028	5,5028	5,5028	5,5028
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-15	1	1	5,4325	5,4325	5,4325	5,4325
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-16	1	1	5,3583	5,3583	5,3583	5,3583
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-17	1	1	5,5588	5,5588	5,5588	5,5588
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-18	1	1	5,5731	5,5731	5,5731	5,5731
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-19	1	1	5,4151	5,4151	5,4151	5,4151
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-22	1	1	5,1951	5,1951	5,1951	5,1951
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-23	1	1	5,0063	5,0063	5,0063	5,0063
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-24	1	1	4,6719	4,6719	4,6719	4,6719
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-25	1	1	4,9217	4,9217	4,9217	4,9217
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-26	1	1	4,774	4,774	4,774	4,774
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-29	1	1	5,0842	5,0842	5,0842	5,0842
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-30	1	1	5,1705	5,1705	5,1705	5,1705
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-07-31	1	1	5,1976	5,1976	5,1976	5,1976
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-01	1	1	5,2598	5,2598	5,2598	5,2598
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-02	1	1	5,1245	5,1245	5,1245	5,1245
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-05	1	1	4,9203	4,9203	4,9203	4,9203
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-06	1	1	4,9774	4,9774	4,9774	4,9774
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-07	1	1	5,0198	5,0198	5,0198	5,0198
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-08	1	1	5,0872	5,0872	5,0872	5,0872
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-09	1	1	5,0417	5,0417	5,0417	5,0417
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-12	1	1	5,0824	5,0824	5,0824	5,0824
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-13	1	1	5,0532	5,0532	5,0532	5,0532
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-14	1	1	4,9587	4,9587	4,9587	4,9587
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-15	1	1	5,0643	5,0643	5,0643	5,0643
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-16	1	1	5,0251	5,0251	5,0251	5,0251
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-19	1	1	5,039	5,039	5,039	5,039
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-20	1	1	5,1112	5,1112	5,1112	5,1112
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-21	1	1	5,277	5,277	5,277	5,277
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-22	1	1	5,478	5,478	5,478	5,478
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-23	1	1	5,4616	5,4616	5,4616	5,4616
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-26	1	1	5,3793	5,3793	5,3793	5,3793
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-27	1	1	5,3509	5,3509	5,3509	5,3509
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-28	1	1	5,2689	5,2689	5,2689	5,2689
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-29	1	1	5,2262	5,2262	5,2262	5,2262
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-08-30	1	1	5,1679	5,1679	5,1679	5,1679
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-02	1	1	5,2268	5,2268	5,2268	5,2268
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-03	1	1	5,0746	5,0746	5,0746	5,0746
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-04	1	1	4,9929	4,9929	4,9929	4,9929
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-05	1	1	4,9025	4,9025	4,9025	4,9025
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-06	1	1	5,0646	5,0646	5,0646	5,0646
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-09	1	1	5,0162	5,0162	5,0162	5,0162
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-10	1	1	5,103	5,103	5,103	5,103
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-11	1	1	5,2127	5,2127	5,2127	5,2127
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-12	1	1	5,1338	5,1338	5,1338	5,1338
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-13	1	1	5,0808	5,0808	5,0808	5,0808
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-16	1	1	5,0444	5,0444	5,0444	5,0444
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-17	1	1	5,0331	5,0331	5,0331	5,0331
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-18	1	1	4,8329	4,8329	4,8329	4,8329
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-19	1	1	4,7303	4,7303	4,7303	4,7303
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-20	1	1	4,7193	4,7193	4,7193	4,7193
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-23	1	1	4,5547	4,5547	4,5547	4,5547
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-24	1	1	4,3787	4,3787	4,3787	4,3787
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-25	1	1	4,5423	4,5423	4,5423	4,5423
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-26	1	1	4,6879	4,6879	4,6879	4,6879
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-27	1	1	4,663	4,663	4,663	4,663
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-09-30	1	1	4,3887	4,3887	4,3887	4,3887
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-01	1	1	4,3995	4,3995	4,3995	4,3995
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-02	1	1	4,4631	4,4631	4,4631	4,4631
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-03	1	1	4,5175	4,5175	4,5175	4,5175
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-04	1	1	4,3406	4,3406	4,3406	4,3406
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-07	1	1	4,2446	4,2446	4,2446	4,2446
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-08	1	1	4,1848	4,1848	4,1848	4,1848
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-09	1	1	4,1323	4,1323	4,1323	4,1323
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-10	1	1	4,1581	4,1581	4,1581	4,1581
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-11	1	1	4,4729	4,4729	4,4729	4,4729
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-14	1	1	4,4964	4,4964	4,4964	4,4964
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-15	1	1	4,7488	4,7488	4,7488	4,7488
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-16	1	1	4,7164	4,7164	4,7164	4,7164
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-17	1	1	4,795	4,795	4,795	4,795
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-18	1	1	4,809	4,809	4,809	4,809
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-21	1	1	4,8819	4,8819	4,8819	4,8819
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-22	1	1	4,8716	4,8716	4,8716	4,8716
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-23	1	1	4,7365	4,7365	4,7365	4,7365
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-24	1	1	4,8219	4,8219	4,8219	4,8219
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-25	1	1	4,8245	4,8245	4,8245	4,8245
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-28	1	1	4,9418	4,9418	4,9418	4,9418
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-29	1	1	4,8166	4,8166	4,8166	4,8166
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-30	1	1	4,8549	4,8549	4,8549	4,8549
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-10-31	1	1	5,0451	5,0451	5,0451	5,0451
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-04	1	1	5,1743	5,1743	5,1743	5,1743
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-05	1	1	5,1958	5,1958	5,1958	5,1958
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-06	1	1	5,1915	5,1915	5,1915	5,1915
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-07	1	1	5,0599	5,0599	5,0599	5,0599
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-08	1	1	5,1238	5,1238	5,1238	5,1238
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-11	1	1	4,9942	4,9942	4,9942	4,9942
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-12	1	1	5,1119	5,1119	5,1119	5,1119
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-13	1	1	5,148	5,148	5,148	5,148
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-14	1	1	5,3353	5,3353	5,3353	5,3353
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-15	1	1	5,305	5,305	5,305	5,305
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2002-11-18	1	1	5,305	5,305	5,305	5,305
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-02	1	1	4,035	4,035	4,035	4,035
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-03	1	1	4,1689	4,1689	4,1689	4,1689
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-04	1	1	4,3687	4,3687	4,3687	4,3687
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-07	1	1	4,3694	4,3694	4,3694	4,3694
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-08	1	1	4,3083	4,3083	4,3083	4,3083
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-09	1	1	4,3926	4,3926	4,3926	4,3926
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-10	1	1	4,2606	4,2606	4,2606	4,2606
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-11	1	1	4,2662	4,2662	4,2662	4,2662
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-14	1	1	4,2035	4,2035	4,2035	4,2035
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-15	1	1	4,1753	4,1753	4,1753	4,1753
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-16	1	1	4,1381	4,1381	4,1381	4,1381
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-17	1	1	4,1646	4,1646	4,1646	4,1646
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-18	1	1	4,0688	4,0688	4,0688	4,0688
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-21	1	1	4,0391	4,0391	4,0391	4,0391
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-22	1	1	4,0677	4,0677	4,0677	4,0677
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-23	1	1	3,9362	3,9362	3,9362	3,9362
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-24	1	1	4,1496	4,1496	4,1496	4,1496
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-25	1	1	4,1235	4,1235	4,1235	4,1235
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-28	1	1	4,208	4,208	4,208	4,208
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-29	1	1	4,1646	4,1646	4,1646	4,1646
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-30	1	1	3,9923	3,9923	3,9923	3,9923
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-01-31	1	1	4,1027	4,1027	4,1027	4,1027
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-01	1	1	4,1334	4,1334	4,1334	4,1334
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-04	1	1	4,0471	4,0471	4,0471	4,0471
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-05	1	1	3,9164	3,9164	3,9164	3,9164
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-06	1	1	3,923	3,923	3,923	3,923
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-07	1	1	3,8817	3,8817	3,8817	3,8817
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-08	1	1	3,8231	3,8231	3,8231	3,8231
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-11	1	1	3,8911	3,8911	3,8911	3,8911
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-12	1	1	3,9005	3,9005	3,9005	3,9005
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-13	1	1	3,9604	3,9604	3,9604	3,9604
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-14	1	1	4,0037	4,0037	4,0037	4,0037
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-15	1	1	3,9189	3,9189	3,9189	3,9189
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-18	1	1	3,8624	3,8624	3,8624	3,8624
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-19	1	1	3,8076	3,8076	3,8076	3,8076
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-20	1	1	3,717	3,717	3,717	3,717
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-21	1	1	3,6706	3,6706	3,6706	3,6706
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-22	1	1	3,5747	3,5747	3,5747	3,5747
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-25	1	1	3,5959	3,5959	3,5959	3,5959
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-26	1	1	3,6949	3,6949	3,6949	3,6949
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-27	1	1	3,7111	3,7111	3,7111	3,7111
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-02-28	1	1	3,6969	3,6969	3,6969	3,6969
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-01	1	1	3,7031	3,7031	3,7031	3,7031
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-04	1	1	3,8446	3,8446	3,8446	3,8446
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-05	1	1	4,008	4,008	4,008	4,008
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-06	1	1	3,9033	3,9033	3,9033	3,9033
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-07	1	1	4,046	4,046	4,046	4,046
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-08	1	1	4,1021	4,1021	4,1021	4,1021
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-11	1	1	4,0674	4,0674	4,0674	4,0674
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-12	1	1	4,0284	4,0284	4,0284	4,0284
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-13	1	1	3,9768	3,9768	3,9768	3,9768
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-14	1	1	3,9242	3,9242	3,9242	3,9242
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-15	1	1	3,8907	3,8907	3,8907	3,8907
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-18	1	1	3,978	3,978	3,978	3,978
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-19	1	1	3,9456	3,9456	3,9456	3,9456
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-20	1	1	3,8495	3,8495	3,8495	3,8495
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-21	1	1	3,8081	3,8081	3,8081	3,8081
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-22	1	1	3,8619	3,8619	3,8619	3,8619
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-25	1	1	3,8352	3,8352	3,8352	3,8352
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-26	1	1	3,807	3,807	3,807	3,807
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-27	1	1	3,7977	3,7977	3,7977	3,7977
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-03-28	1	1	3,832	3,832	3,832	3,832
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-02	1	1	3,8115	3,8115	3,8115	3,8115
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-03	1	1	3,7718	3,7718	3,7718	3,7718
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-04	1	1	3,7036	3,7036	3,7036	3,7036
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-05	1	1	3,6878	3,6878	3,6878	3,6878
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-08	1	1	3,5539	3,5539	3,5539	3,5539
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-09	1	1	3,6354	3,6354	3,6354	3,6354
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-10	1	1	3,5559	3,5559	3,5559	3,5559
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-11	1	1	3,5087	3,5087	3,5087	3,5087
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-12	1	1	3,4902	3,4902	3,4902	3,4902
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-15	1	1	3,5428	3,5428	3,5428	3,5428
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-16	1	1	3,6652	3,6652	3,6652	3,6652
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-17	1	1	3,6876	3,6876	3,6876	3,6876
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-18	1	1	3,6591	3,6591	3,6591	3,6591
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-19	1	1	3,644	3,644	3,644	3,644
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-22	1	1	3,5927	3,5927	3,5927	3,5927
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-23	1	1	3,5626	3,5626	3,5626	3,5626
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-24	1	1	3,5064	3,5064	3,5064	3,5064
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-25	1	1	3,4051	3,4051	3,4051	3,4051
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-26	1	1	3,429	3,429	3,429	3,429
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-29	1	1	3,3503	3,3503	3,3503	3,3503
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-04-30	1	1	3,3256	3,3256	3,3256	3,3256
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-02	1	1	3,3594	3,3594	3,3594	3,3594
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-03	1	1	3,1782	3,1782	3,1782	3,1782
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-06	1	1	3,136	3,136	3,136	3,136
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-07	1	1	3,0697	3,0697	3,0697	3,0697
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-10	1	1	3,237	3,237	3,237	3,237
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-13	1	1	3,1984	3,1984	3,1984	3,1984
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-14	1	1	3,3809	3,3809	3,3809	3,3809
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-15	1	1	3,3637	3,3637	3,3637	3,3637
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-16	1	1	3,3731	3,3731	3,3731	3,3731
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-17	1	1	3,4391	3,4391	3,4391	3,4391
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-21	1	1	3,3259	3,3259	3,3259	3,3259
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-22	1	1	3,214	3,214	3,214	3,214
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-23	1	1	3,2029	3,2029	3,2029	3,2029
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-24	1	1	3,1797	3,1797	3,1797	3,1797
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-27	1	1	3,1812	3,1812	3,1812	3,1812
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-28	1	1	3,1729	3,1729	3,1729	3,1729
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-29	1	1	3,094	3,094	3,094	3,094
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-30	1	1	2,995	2,995	2,995	2,995
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-05-31	1	1	3,0567	3,0567	3,0567	3,0567
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-03	1	1	3,0204	3,0204	3,0204	3,0204
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-04	1	1	2,9186	2,9186	2,9186	2,9186
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-05	1	1	2,9599	2,9599	2,9599	2,9599
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-06	1	1	2,9393	2,9393	2,9393	2,9393
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-07	1	1	2,8021	2,8021	2,8021	2,8021
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-10	1	1	2,8649	2,8649	2,8649	2,8649
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-11	1	1	2,8565	2,8565	2,8565	2,8565
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-12	1	1	2,7552	2,7552	2,7552	2,7552
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-13	1	1	2,7578	2,7578	2,7578	2,7578
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-14	1	1	2,6455	2,6455	2,6455	2,6455
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-17	1	1	2,7455	2,7455	2,7455	2,7455
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-18	1	1	2,774	2,774	2,774	2,774
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-19	1	1	2,6831	2,6831	2,6831	2,6831
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-20	1	1	2,6226	2,6226	2,6226	2,6226
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-24	1	1	2,457	2,457	2,457	2,457
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-25	1	1	2,5403	2,5403	2,5403	2,5403
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-26	1	1	2,3931	2,3931	2,3931	2,3931
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-27	1	1	2,508	2,508	2,508	2,508
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-06-28	1	1	2,5439	2,5439	2,5439	2,5439
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-01	1	1	2,5232	2,5232	2,5232	2,5232
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-02	1	1	2,3873	2,3873	2,3873	2,3873
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-03	1	1	2,381	2,381	2,381	2,381
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-04	1	1	2,4466	2,4466	2,4466	2,4466
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-05	1	1	2,5573	2,5573	2,5573	2,5573
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-08	1	1	2,5642	2,5642	2,5642	2,5642
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-09	1	1	2,4765	2,4765	2,4765	2,4765
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-10	1	1	2,4966	2,4966	2,4966	2,4966
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-11	1	1	2,4366	2,4366	2,4366	2,4366
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-12	1	1	2,4836	2,4836	2,4836	2,4836
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-15	1	1	2,4147	2,4147	2,4147	2,4147
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-16	1	1	2,462	2,462	2,462	2,462
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-17	1	1	2,5669	2,5669	2,5669	2,5669
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-18	1	1	2,47	2,47	2,47	2,47
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-19	1	1	2,4183	2,4183	2,4183	2,4183
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-22	1	1	2,3911	2,3911	2,3911	2,3911
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-23	1	1	2,3802	2,3802	2,3802	2,3802
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-24	1	1	2,2473	2,2473	2,2473	2,2473
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-25	1	1	2,2593	2,2593	2,2593	2,2593
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-26	1	1	2,1989	2,1989	2,1989	2,1989
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-29	1	1	2,2352	2,2352	2,2352	2,2352
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-30	1	1	2,2949	2,2949	2,2949	2,2949
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-07-31	1	1	2,3227	2,3227	2,3227	2,3227
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-01	1	1	2,3182	2,3182	2,3182	2,3182
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-02	1	1	2,2134	2,2134	2,2134	2,2134
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-05	1	1	2,138	2,138	2,138	2,138
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-06	1	1	2,1676	2,1676	2,1676	2,1676
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-07	1	1	2,2435	2,2435	2,2435	2,2435
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-08	1	1	2,2161	2,2161	2,2161	2,2161
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-09	1	1	2,2733	2,2733	2,2733	2,2733
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-12	1	1	2,2619	2,2619	2,2619	2,2619
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-13	1	1	2,2655	2,2655	2,2655	2,2655
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-14	1	1	2,1952	2,1952	2,1952	2,1952
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-15	1	1	2,3132	2,3132	2,3132	2,3132
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-16	1	1	2,3343	2,3343	2,3343	2,3343
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-19	1	1	2,4235	2,4235	2,4235	2,4235
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-20	1	1	2,4458	2,4458	2,4458	2,4458
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-21	1	1	2,4597	2,4597	2,4597	2,4597
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-22	1	1	2,4927	2,4927	2,4927	2,4927
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-23	1	1	2,4968	2,4968	2,4968	2,4968
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-26	1	1	2,4371	2,4371	2,4371	2,4371
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-27	1	1	2,3923	2,3923	2,3923	2,3923
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-28	1	1	2,2943	2,2943	2,2943	2,2943
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-29	1	1	2,2359	2,2359	2,2359	2,2359
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-08-30	1	1	2,2722	2,2722	2,2722	2,2722
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-02	1	1	2,2567	2,2567	2,2567	2,2567
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-03	1	1	2,1716	2,1716	2,1716	2,1716
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-04	1	1	2,1615	2,1615	2,1615	2,1615
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-05	1	1	2,1103	2,1103	2,1103	2,1103
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-06	1	1	2,1887	2,1887	2,1887	2,1887
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-09	1	1	2,1512	2,1512	2,1512	2,1512
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-10	1	1	2,2363	2,2363	2,2363	2,2363
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-11	1	1	2,2611	2,2611	2,2611	2,2611
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-12	1	1	2,2222	2,2222	2,2222	2,2222
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-13	1	1	2,1642	2,1642	2,1642	2,1642
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-16	1	1	2,1534	2,1534	2,1534	2,1534
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-17	1	1	2,1519	2,1519	2,1519	2,1519
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-18	1	1	2,0518	2,0518	2,0518	2,0518
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-19	1	1	1,9803	1,9803	1,9803	1,9803
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-20	1	1	1,9621	1,9621	1,9621	1,9621
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-23	1	1	1,9013	1,9013	1,9013	1,9013
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-24	1	1	1,8823	1,8823	1,8823	1,8823
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-25	1	1	1,9085	1,9085	1,9085	1,9085
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-26	1	1	1,9997	1,9997	1,9997	1,9997
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-27	1	1	1,9297	1,9297	1,9297	1,9297
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-09-30	1	1	1,8299	1,8299	1,8299	1,8299
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-01	1	1	1,8295	1,8295	1,8295	1,8295
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-02	1	1	1,8643	1,8643	1,8643	1,8643
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-03	1	1	1,8531	1,8531	1,8531	1,8531
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-04	1	1	1,8081	1,8081	1,8081	1,8081
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-07	1	1	1,7527	1,7527	1,7527	1,7527
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-08	1	1	1,7573	1,7573	1,7573	1,7573
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-09	1	1	1,7197	1,7197	1,7197	1,7197
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-10	1	1	1,7316	1,7316	1,7316	1,7316
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-11	1	1	1,893	1,893	1,893	1,893
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-14	1	1	1,8992	1,8992	1,8992	1,8992
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-15	1	1	2,0359	2,0359	2,0359	2,0359
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-16	1	1	1,9741	1,9741	1,9741	1,9741
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-17	1	1	2,0656	2,0656	2,0656	2,0656
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-18	1	1	2,0473	2,0473	2,0473	2,0473
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-21	1	1	2,0712	2,0712	2,0712	2,0712
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-22	1	1	2,0932	2,0932	2,0932	2,0932
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-23	1	1	2,122	2,122	2,122	2,122
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-24	1	1	2,1741	2,1741	2,1741	2,1741
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-25	1	1	2,1612	2,1612	2,1612	2,1612
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-28	1	1	2,223	2,223	2,223	2,223
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-29	1	1	2,1476	2,1476	2,1476	2,1476
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-30	1	1	2,1428	2,1428	2,1428	2,1428
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-10-31	1	1	2,2234	2,2234	2,2234	2,2234
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-04	1	1	2,3492	2,3492	2,3492	2,3492
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-05	1	1	2,3309	2,3309	2,3309	2,3309
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-06	1	1	2,3416	2,3416	2,3416	2,3416
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-07	1	1	2,3032	2,3032	2,3032	2,3032
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-08	1	1	2,2644	2,2644	2,2644	2,2644
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-11	1	1	2,1463	2,1463	2,1463	2,1463
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-12	1	1	2,159	2,159	2,159	2,159
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-13	1	1	2,1777	2,1777	2,1777	2,1777
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-14	1	1	2,2804	2,2804	2,2804	2,2804
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-15	1	1	2,2934	2,2934	2,2934	2,2934
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-18	1	1	2,2934	2,2934	2,2934	2,2934
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2002-11-19	1	1	2,2934	2,2934	2,2934	2,2934
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-02	1	1	8,1147	8,1147	8,1147	8,1147
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-03	1	1	8,2157	8,2157	8,2157	8,2157
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-04	1	1	8,3189	8,3189	8,3189	8,3189
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-07	1	1	8,3013	8,3013	8,3013	8,3013
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-08	1	1	8,2361	8,2361	8,2361	8,2361
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-09	1	1	8,2254	8,2254	8,2254	8,2254
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-10	1	1	8,1113	8,1113	8,1113	8,1113
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-11	1	1	8,1352	8,1352	8,1352	8,1352
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-14	1	1	8,0487	8,0487	8,0487	8,0487
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-15	1	1	8,0104	8,0104	8,0104	8,0104
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-16	1	1	7,9771	7,9771	7,9771	7,9771
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-17	1	1	8,0182	8,0182	8,0182	8,0182
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-18	1	1	7,9769	7,9769	7,9769	7,9769
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-21	1	1	7,9416	7,9416	7,9416	7,9416
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-22	1	1	7,9827	7,9827	7,9827	7,9827
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-23	1	1	7,918	7,918	7,918	7,918
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-24	1	1	8,0288	8,0288	8,0288	8,0288
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-25	1	1	8,0141	8,0141	8,0141	8,0141
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-28	1	1	8,0578	8,0578	8,0578	8,0578
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-29	1	1	8,0257	8,0257	8,0257	8,0257
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-30	1	1	7,8656	7,8656	7,8656	7,8656
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-01-31	1	1	7,961	7,961	7,961	7,961
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-01	1	1	8,0215	8,0215	8,0215	8,0215
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-04	1	1	7,9521	7,9521	7,9521	7,9521
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-05	1	1	7,8675	7,8675	7,8675	7,8675
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-06	1	1	7,8621	7,8621	7,8621	7,8621
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-07	1	1	7,8264	7,8264	7,8264	7,8264
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-08	1	1	7,8291	7,8291	7,8291	7,8291
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-11	1	1	7,8851	7,8851	7,8851	7,8851
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-12	1	1	7,894	7,894	7,894	7,894
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-13	1	1	7,9336	7,9336	7,9336	7,9336
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-14	1	1	7,9168	7,9168	7,9168	7,9168
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-15	1	1	7,8685	7,8685	7,8685	7,8685
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-18	1	1	7,8339	7,8339	7,8339	7,8339
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-19	1	1	7,7589	7,7589	7,7589	7,7589
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-20	1	1	7,7416	7,7416	7,7416	7,7416
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-21	1	1	7,7711	7,7711	7,7711	7,7711
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-22	1	1	7,7279	7,7279	7,7279	7,7279
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-25	1	1	7,7564	7,7564	7,7564	7,7564
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-26	1	1	7,8296	7,8296	7,8296	7,8296
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-27	1	1	7,9051	7,9051	7,9051	7,9051
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-02-28	1	1	7,9264	7,9264	7,9264	7,9264
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-01	1	1	7,9367	7,9367	7,9367	7,9367
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-04	1	1	8,0852	8,0852	8,0852	8,0852
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-05	1	1	8,123	8,123	8,123	8,123
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-06	1	1	8,0646	8,0646	8,0646	8,0646
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-07	1	1	8,1854	8,1854	8,1854	8,1854
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-08	1	1	8,2229	8,2229	8,2229	8,2229
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-11	1	1	8,1883	8,1883	8,1883	8,1883
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-12	1	1	8,1299	8,1299	8,1299	8,1299
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-13	1	1	8,1452	8,1452	8,1452	8,1452
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-14	1	1	8,0681	8,0681	8,0681	8,0681
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-15	1	1	8,0637	8,0637	8,0637	8,0637
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-18	1	1	8,1093	8,1093	8,1093	8,1093
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-19	1	1	8,0662	8,0662	8,0662	8,0662
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-20	1	1	7,9779	7,9779	7,9779	7,9779
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-21	1	1	7,9725	7,9725	7,9725	7,9725
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-22	1	1	8,0183	8,0183	8,0183	8,0183
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-25	1	1	8,0328	8,0328	8,0328	8,0328
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-26	1	1	7,9813	7,9813	7,9813	7,9813
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-27	1	1	7,9735	7,9735	7,9735	7,9735
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-03-28	1	1	8,047	8,047	8,047	8,047
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-02	1	1	7,9889	7,9889	7,9889	7,9889
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-03	1	1	7,9881	7,9881	7,9881	7,9881
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-04	1	1	7,9071	7,9071	7,9071	7,9071
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-05	1	1	7,9593	7,9593	7,9593	7,9593
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-08	1	1	7,8904	7,8904	7,8904	7,8904
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-09	1	1	7,9158	7,9158	7,9158	7,9158
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-10	1	1	7,9225	7,9225	7,9225	7,9225
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-11	1	1	7,8924	7,8924	7,8924	7,8924
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-12	1	1	7,8521	7,8521	7,8521	7,8521
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-15	1	1	7,9094	7,9094	7,9094	7,9094
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-16	1	1	7,9897	7,9897	7,9897	7,9897
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-17	1	1	8,0306	8,0306	8,0306	8,0306
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-18	1	1	7,9785	7,9785	7,9785	7,9785
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-19	1	1	7,9266	7,9266	7,9266	7,9266
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-22	1	1	7,8362	7,8362	7,8362	7,8362
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-23	1	1	7,7824	7,7824	7,7824	7,7824
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-24	1	1	7,7062	7,7062	7,7062	7,7062
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-25	1	1	7,6279	7,6279	7,6279	7,6279
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-26	1	1	7,6933	7,6933	7,6933	7,6933
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-29	1	1	7,6611	7,6611	7,6611	7,6611
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-04-30	1	1	7,6594	7,6594	7,6594	7,6594
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-02	1	1	7,71	7,71	7,71	7,71
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-03	1	1	7,6126	7,6126	7,6126	7,6126
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-06	1	1	7,559	7,559	7,559	7,559
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-07	1	1	7,5726	7,5726	7,5726	7,5726
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-10	1	1	7,6205	7,6205	7,6205	7,6205
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-13	1	1	7,6237	7,6237	7,6237	7,6237
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-14	1	1	7,719	7,719	7,719	7,719
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-15	1	1	7,6776	7,6776	7,6776	7,6776
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-16	1	1	7,6845	7,6845	7,6845	7,6845
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-17	1	1	7,7209	7,7209	7,7209	7,7209
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-21	1	1	7,6588	7,6588	7,6588	7,6588
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-22	1	1	7,5499	7,5499	7,5499	7,5499
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-23	1	1	7,5329	7,5329	7,5329	7,5329
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-24	1	1	7,5624	7,5624	7,5624	7,5624
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-27	1	1	7,5508	7,5508	7,5508	7,5508
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-28	1	1	7,5176	7,5176	7,5176	7,5176
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-29	1	1	7,448	7,448	7,448	7,448
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-30	1	1	7,3392	7,3392	7,3392	7,3392
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-05-31	1	1	7,3861	7,3861	7,3861	7,3861
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-03	1	1	7,3722	7,3722	7,3722	7,3722
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-04	1	1	7,2423	7,2423	7,2423	7,2423
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-05	1	1	7,2797	7,2797	7,2797	7,2797
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-06	1	1	7,2361	7,2361	7,2361	7,2361
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-07	1	1	7,1335	7,1335	7,1335	7,1335
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-10	1	1	7,1822	7,1822	7,1822	7,1822
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-11	1	1	7,1769	7,1769	7,1769	7,1769
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-12	1	1	7,0948	7,0948	7,0948	7,0948
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-13	1	1	7,0682	7,0682	7,0682	7,0682
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-14	1	1	6,9249	6,9249	6,9249	6,9249
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-17	1	1	7,0322	7,0322	7,0322	7,0322
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-18	1	1	7,0517	7,0517	7,0517	7,0517
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-19	1	1	6,9601	6,9601	6,9601	6,9601
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-20	1	1	6,8646	6,8646	6,8646	6,8646
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-24	1	1	6,6779	6,6779	6,6779	6,6779
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-25	1	1	6,7717	6,7717	6,7717	6,7717
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-26	1	1	6,689	6,689	6,689	6,689
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-27	1	1	6,8102	6,8102	6,8102	6,8102
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-06-28	1	1	6,8295	6,8295	6,8295	6,8295
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-01	1	1	6,8866	6,8866	6,8866	6,8866
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-02	1	1	6,8044	6,8044	6,8044	6,8044
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-03	1	1	6,7496	6,7496	6,7496	6,7496
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-04	1	1	6,758	6,758	6,758	6,758
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-05	1	1	6,8877	6,8877	6,8877	6,8877
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-08	1	1	6,8945	6,8945	6,8945	6,8945
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-09	1	1	6,8509	6,8509	6,8509	6,8509
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-10	1	1	6,8316	6,8316	6,8316	6,8316
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-11	1	1	6,6772	6,6772	6,6772	6,6772
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-12	1	1	6,6362	6,6362	6,6362	6,6362
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-15	1	1	6,5494	6,5494	6,5494	6,5494
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-16	1	1	6,5032	6,5032	6,5032	6,5032
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-17	1	1	6,6321	6,6321	6,6321	6,6321
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-18	1	1	6,6045	6,6045	6,6045	6,6045
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-19	1	1	6,4998	6,4998	6,4998	6,4998
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-22	1	1	6,421	6,421	6,421	6,421
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-23	1	1	6,3412	6,3412	6,3412	6,3412
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-24	1	1	6,1347	6,1347	6,1347	6,1347
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-25	1	1	6,2813	6,2813	6,2813	6,2813
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-26	1	1	6,2302	6,2302	6,2302	6,2302
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-29	1	1	6,3974	6,3974	6,3974	6,3974
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-30	1	1	6,4565	6,4565	6,4565	6,4565
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-07-31	1	1	6,5004	6,5004	6,5004	6,5004
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-01	1	1	6,563	6,563	6,563	6,563
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-02	1	1	6,4661	6,4661	6,4661	6,4661
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-05	1	1	6,3337	6,3337	6,3337	6,3337
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-06	1	1	6,3699	6,3699	6,3699	6,3699
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-07	1	1	6,404	6,404	6,404	6,404
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-08	1	1	6,4583	6,4583	6,4583	6,4583
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-09	1	1	6,4539	6,4539	6,4539	6,4539
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-12	1	1	6,454	6,454	6,454	6,454
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-13	1	1	6,4389	6,4389	6,4389	6,4389
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-14	1	1	6,3702	6,3702	6,3702	6,3702
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-15	1	1	6,4662	6,4662	6,4662	6,4662
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-16	1	1	6,4417	6,4417	6,4417	6,4417
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-19	1	1	6,4723	6,4723	6,4723	6,4723
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-20	1	1	6,5202	6,5202	6,5202	6,5202
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-21	1	1	6,5838	6,5838	6,5838	6,5838
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-22	1	1	6,667	6,667	6,667	6,667
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-23	1	1	6,6474	6,6474	6,6474	6,6474
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-26	1	1	6,5966	6,5966	6,5966	6,5966
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-27	1	1	6,5599	6,5599	6,5599	6,5599
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-28	1	1	6,4828	6,4828	6,4828	6,4828
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-29	1	1	6,4115	6,4115	6,4115	6,4115
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-08-30	1	1	6,4211	6,4211	6,4211	6,4211
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-02	1	1	6,4462	6,4462	6,4462	6,4462
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-03	1	1	6,3149	6,3149	6,3149	6,3149
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-04	1	1	6,2623	6,2623	6,2623	6,2623
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-05	1	1	6,1996	6,1996	6,1996	6,1996
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-06	1	1	6,3135	6,3135	6,3135	6,3135
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-09	1	1	6,2801	6,2801	6,2801	6,2801
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-10	1	1	6,3697	6,3697	6,3697	6,3697
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-11	1	1	6,4453	6,4453	6,4453	6,4453
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-12	1	1	6,3767	6,3767	6,3767	6,3767
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-13	1	1	6,2904	6,2904	6,2904	6,2904
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-16	1	1	6,2884	6,2884	6,2884	6,2884
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-17	1	1	6,3022	6,3022	6,3022	6,3022
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-18	1	1	6,1364	6,1364	6,1364	6,1364
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-19	1	1	6,0537	6,0537	6,0537	6,0537
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-20	1	1	6,0176	6,0176	6,0176	6,0176
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-23	1	1	5,9048	5,9048	5,9048	5,9048
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-24	1	1	5,8105	5,8105	5,8105	5,8105
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-25	1	1	5,9131	5,9131	5,9131	5,9131
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-26	1	1	6,0374	6,0374	6,0374	6,0374
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-27	1	1	6,0096	6,0096	6,0096	6,0096
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-09-30	1	1	5,7896	5,7896	5,7896	5,7896
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-01	1	1	5,8089	5,8089	5,8089	5,8089
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-02	1	1	5,8697	5,8697	5,8697	5,8697
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-03	1	1	5,8894	5,8894	5,8894	5,8894
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-04	1	1	5,7816	5,7816	5,7816	5,7816
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-07	1	1	5,7074	5,7074	5,7074	5,7074
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-08	1	1	5,6845	5,6845	5,6845	5,6845
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-09	1	1	5,6243	5,6243	5,6243	5,6243
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-10	1	1	5,6181	5,6181	5,6181	5,6181
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-11	1	1	5,859	5,859	5,859	5,859
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-14	1	1	5,8764	5,8764	5,8764	5,8764
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-15	1	1	6,0851	6,0851	6,0851	6,0851
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-16	1	1	6,0702	6,0702	6,0702	6,0702
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-17	1	1	6,157	6,157	6,157	6,157
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-18	1	1	6,1318	6,1318	6,1318	6,1318
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-21	1	1	6,1751	6,1751	6,1751	6,1751
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-22	1	1	6,1893	6,1893	6,1893	6,1893
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-23	1	1	6,1309	6,1309	6,1309	6,1309
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-24	1	1	6,1823	6,1823	6,1823	6,1823
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-25	1	1	6,1692	6,1692	6,1692	6,1692
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-28	1	1	6,246	6,246	6,246	6,246
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-29	1	1	6,1314	6,1314	6,1314	6,1314
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-30	1	1	6,1346	6,1346	6,1346	6,1346
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-10-31	1	1	6,2452	6,2452	6,2452	6,2452
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-04	1	1	6,366	6,366	6,366	6,366
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-05	1	1	6,3613	6,3613	6,3613	6,3613
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-06	1	1	6,3648	6,3648	6,3648	6,3648
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-07	1	1	6,2845	6,2845	6,2845	6,2845
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-08	1	1	6,2889	6,2889	6,2889	6,2889
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-11	1	1	6,1769	6,1769	6,1769	6,1769
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-12	1	1	6,2276	6,2276	6,2276	6,2276
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-13	1	1	6,2233	6,2233	6,2233	6,2233
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-14	1	1	6,3606	6,3606	6,3606	6,3606
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-15	1	1	6,36	6,36	6,36	6,36
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2002-11-18	1	1	6,36	6,36	6,36	6,36
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-13	1	1	100	100	100	100
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-14	1	1	100	100	100	100
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-15	1	1	5,7757	5,7757	5,7757	5,7757
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-18	1	1	5,855	5,855	5,855	5,855
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-19	1	1	5,7239	5,7239	5,7239	5,7239
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-20	1	1	5,779	5,779	5,779	5,779
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-21	1	1	5,9681	5,9681	5,9681	5,9681
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-22	1	1	6,0762	6,0762	6,0762	6,0762
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-25	1	1	6,0445	6,0445	6,0445	6,0445
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-26	1	1	5,9071	5,9071	5,9071	5,9071
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-27	1	1	6,0502	6,0502	6,0502	6,0502
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-28	1	1	6,1522	6,1522	6,1522	6,1522
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-11-29	1	1	6,1326	6,1326	6,1326	6,1326
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-02	1	1	6,193	6,193	6,193	6,193
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-03	1	1	5,9629	5,9629	5,9629	5,9629
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-04	1	1	5,917	5,917	5,917	5,917
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-05	1	1	5,9778	5,9778	5,9778	5,9778
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-06	1	1	5,6411	5,6411	5,6411	5,6411
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-09	1	1	5,6087	5,6087	5,6087	5,6087
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-10	1	1	5,5708	5,5708	5,5708	5,5708
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-11	1	1	5,5362	5,5362	5,5362	5,5362
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-12	1	1	5,5052	5,5052	5,5052	5,5052
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-13	1	1	5,4322	5,4322	5,4322	5,4322
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-16	1	1	5,447	5,447	5,447	5,447
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-17	1	1	5,3817	5,3817	5,3817	5,3817
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-18	1	1	5,2489	5,2489	5,2489	5,2489
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-19	1	1	5,2311	5,2311	5,2311	5,2311
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-20	1	1	5,203	5,203	5,203	5,203
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-23	1	1	5,2269	5,2269	5,2269	5,2269
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-27	1	1	5,1104	5,1104	5,1104	5,1104
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2002-12-30	1	1	5,1583	5,1583	5,1583	5,1583
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-13	1	1	100	100	100	100
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-14	1	1	100	100	100	100
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-15	1	1	13,0932	13,0932	13,0932	13,0932
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-18	1	1	13,3008	13,3008	13,3008	13,3008
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-19	1	1	12,8826	12,8826	12,8826	12,8826
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-20	1	1	13,0725	13,0725	13,0725	13,0725
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-21	1	1	13,8419	13,8419	13,8419	13,8419
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-22	1	1	14,0318	14,0318	14,0318	14,0318
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-25	1	1	14,3243	14,3243	14,3243	14,3243
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-26	1	1	14,2618	14,2618	14,2618	14,2618
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-27	1	1	14,427	14,427	14,427	14,427
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-28	1	1	14,6481	14,6481	14,6481	14,6481
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-11-29	1	1	14,5662	14,5662	14,5662	14,5662
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-02	1	1	14,9757	14,9757	14,9757	14,9757
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-03	1	1	14,1473	14,1473	14,1473	14,1473
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-04	1	1	13,5591	13,5591	13,5591	13,5591
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-05	1	1	13,7005	13,7005	13,7005	13,7005
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-06	1	1	13,1918	13,1918	13,1918	13,1918
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-09	1	1	13,0345	13,0345	13,0345	13,0345
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-10	1	1	12,7904	12,7904	12,7904	12,7904
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-11	1	1	12,7997	12,7997	12,7997	12,7997
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-12	1	1	12,9579	12,9579	12,9579	12,9579
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-13	1	1	12,5798	12,5798	12,5798	12,5798
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-16	1	1	12,6093	12,6093	12,6093	12,6093
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-17	1	1	12,7779	12,7779	12,7779	12,7779
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-18	1	1	12,3356	12,3356	12,3356	12,3356
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-19	1	1	12,4471	12,4471	12,4471	12,4471
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-20	1	1	12,2835	12,2835	12,2835	12,2835
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-23	1	1	12,4291	12,4291	12,4291	12,4291
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-27	1	1	12,1437	12,1437	12,1437	12,1437
194092	SEB Investment Management	SEB Teknologifond	SEK	2002-12-30	1	1	11,8337	11,8337	11,8337	11,8337
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-13	1	1	100	100	100	100
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-14	1	1	100	100	100	100
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-15	1	1	6,8691	6,8691	6,8691	6,8691
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-18	1	1	6,9191	6,9191	6,9191	6,9191
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-19	1	1	6,8196	6,8196	6,8196	6,8196
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-20	1	1	6,8617	6,8617	6,8617	6,8617
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-21	1	1	6,9922	6,9922	6,9922	6,9922
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-22	1	1	7,0553	7,0553	7,0553	7,0553
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-25	1	1	7,0605	7,0605	7,0605	7,0605
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-26	1	1	6,9836	6,9836	6,9836	6,9836
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-27	1	1	7,0717	7,0717	7,0717	7,0717
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-28	1	1	7,1484	7,1484	7,1484	7,1484
879114	SEB Investment Management	SEB Världenfond	SEK	2002-11-29	1	1	7,1231	7,1231	7,1231	7,1231
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-02	1	1	7,1721	7,1721	7,1721	7,1721
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-03	1	1	6,9974	6,9974	6,9974	6,9974
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-04	1	1	6,9458	6,9458	6,9458	6,9458
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-05	1	1	6,984	6,984	6,984	6,984
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-06	1	1	6,5926	6,5926	6,5926	6,5926
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-09	1	1	6,5849	6,5849	6,5849	6,5849
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-10	1	1	6,5609	6,5609	6,5609	6,5609
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-11	1	1	6,5484	6,5484	6,5484	6,5484
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-12	1	1	6,5314	6,5314	6,5314	6,5314
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-13	1	1	6,4674	6,4674	6,4674	6,4674
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-16	1	1	6,4953	6,4953	6,4953	6,4953
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-17	1	1	6,4677	6,4677	6,4677	6,4677
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-18	1	1	6,3716	6,3716	6,3716	6,3716
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-19	1	1	6,3767	6,3767	6,3767	6,3767
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-20	1	1	6,3538	6,3538	6,3538	6,3538
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-23	1	1	6,3801	6,3801	6,3801	6,3801
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-27	1	1	6,2902	6,2902	6,2902	6,2902
879114	SEB Investment Management	SEB Världenfond	SEK	2002-12-30	1	1	6,2763	6,2763	6,2763	6,2763
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-02	9,2389	9,2384	1,902	1,902	17,5723878	17,5714368
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-03	9,258	9,2569	1,9	1,9	17,5902	17,58811
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-04	9,2485	9,2459	1,902	1,902	17,590647	17,5857018
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-07	9,2179	9,2179	1,901	1,901	17,5232279	17,5232279
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-08	9,2392	9,2377	1,911	1,911	17,6561112	17,6532447
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-09	9,2892	9,2877	1,906	1,906	17,7052152	17,7023562
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-10	9,2235	9,2195	1,908	1,908	17,598438	17,590806
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-11	9,1594	9,1555	1,908	1,908	17,4761352	17,468694
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-14	9,2147	9,2129	1,916	1,916	17,6553652	17,6519164
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-15	9,2498	9,2469	1,915	1,915	17,713367	17,7078135
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-16	9,1907	9,1907	1,919	1,919	17,6369533	17,6369533
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-17	9,2435	9,2384	1,915	1,915	17,7013025	17,691536
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-18	9,2635	9,2564	1,914	1,914	17,730339	17,7167496
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-21	9,2162	9,2159	1,914	1,914	17,6398068	17,6392326
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-22	9,2433	9,2379	1,91	1,91	17,654703	17,644389
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-23	9,2954	9,2934	1,911	1,911	17,7635094	17,7596874
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-24	9,247	9,2434	1,907	1,907	17,634029	17,6271638
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-25	9,228	9,2269	1,904	1,904	17,570112	17,5680176
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-28	9,2337	9,2319	1,894	1,894	17,4886278	17,4852186
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-29	9,2387	9,2379	1,896	1,896	17,5165752	17,5150584
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-30	9,2497	9,2474	1,903	1,903	17,6021791	17,5978022
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-01-31	9,1696	9,1684	1,901	1,901	17,4314096	17,4291284
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-01	9,1595	9,1564	1,902	1,902	17,421369	17,4154728
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-04	9,2192	9,2132	1,909	1,909	17,5994528	17,5879988
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-05	9,2427	9,2417	1,912	1,912	17,6720424	17,6701304
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-06	9,2247	9,2247	1,914	1,914	17,6560758	17,6560758
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-07	9,2265	9,2204	1,91	1,91	17,622615	17,610964
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-08	9,245	9,2434	1,905	1,905	17,611725	17,608677
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-11	9,2358	9,2344	1,906	1,906	17,6034348	17,6007664
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-12	9,2567	9,2559	1,904	1,904	17,6247568	17,6232336
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-13	9,2578	9,2534	1,902	1,902	17,6083356	17,5999668
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-14	9,207	9,2039	1,903	1,903	17,520921	17,5150217
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-15	9,185	9,185	1,906	1,906	17,50661	17,50661
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-18	9,1748	9,1748	1,91	1,91	17,523868	17,523868
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-19	9,1877	9,1877	1,914	1,914	17,5852578	17,5852578
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-20	9,2108	9,2108	1,907	1,907	17,5649956	17,5649956
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-21	9,1375	9,1324	1,904	1,904	17,3978	17,3880896
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-22	9,1571	9,1559	1,91	1,91	17,490061	17,487769
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-25	9,1288	9,1279	1,911	1,911	17,4451368	17,4434169
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-26	9,0657	9,0644	1,907	1,907	17,2882899	17,2858108
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-27	9,0867	9,0849	1,905	1,905	17,3101635	17,3067345
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-02-28	9,078	9,0779	1,91	1,91	17,33898	17,338789
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-01	9,073	9,0729	1,909	1,909	17,320357	17,3201661
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-04	9,0659	9,0659	1,902	1,902	17,2433418	17,2433418
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-05	9,0418	9,0409	1,898	1,898	17,1613364	17,1596282
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-06	9,0293	9,0284	1,895	1,895	17,1105235	17,108818
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-07	9,0566	9,0566	1,893	1,893	17,1441438	17,1441438
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-08	9,0675	9,0654	1,89	1,89	17,137575	17,133606
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-11	9,0618	9,0599	1,891	1,891	17,1358638	17,1322709
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-12	9,0803	9,0787	1,893	1,893	17,1890079	17,1859791
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-13	9,1358	9,1358	1,888	1,888	17,2483904	17,2483904
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-14	9,1416	9,1404	1,889	1,889	17,2684824	17,2662156
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-15	9,1416	9,1404	1,886	1,886	17,2410576	17,2387944
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-18	9,0868	9,0868	1,887	1,887	17,1467916	17,1467916
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-19	9,0571	9,0564	1,891	1,891	17,1269761	17,1256524
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-20	9,0341	9,0329	1,893	1,893	17,1015513	17,0992797
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-21	9,0338	9,0319	1,887	1,887	17,0467806	17,0431953
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-22	9,0162	9,0138	1,886	1,886	17,0045532	17,0000268
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-25	9,0246	9,0244	1,883	1,883	16,9933218	16,9929452
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-26	9,0136	9,0136	1,886	1,886	16,9996496	16,9996496
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-27	9,0211	9,0159	1,891	1,891	17,0589001	17,0490669
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-03-28	9,0207	9,0152	1,89	1,89	17,049123	17,038728
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-02	9,0262	9,0262	1,887	1,887	17,0324394	17,0324394
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-03	9,0532	9,0524	1,891	1,891	17,1196012	17,1180884
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-04	9,0753	9,0753	1,896	1,896	17,2067688	17,2067688
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-05	9,0297	9,0272	1,898	1,898	17,1383706	17,1336256
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-08	9,0346	9,0329	1,9	1,9	17,16574	17,16251
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-09	9,0787	9,0784	1,896	1,896	17,2132152	17,2126464
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-10	9,1051	9,1029	1,9	1,9	17,29969	17,29551
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-11	9,0797	9,0774	1,897	1,897	17,2241909	17,2198278
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-12	9,1103	9,1103	1,899	1,899	17,3004597	17,3004597
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-15	9,1011	9,0974	1,903	1,903	17,3193933	17,3123522
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-16	9,1341	9,1334	1,904	1,904	17,3913264	17,3899936
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-17	9,1462	9,1459	1,898	1,898	17,3594876	17,3589182
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-18	9,1532	9,1529	1,899	1,899	17,3819268	17,3813571
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-19	9,1783	9,1783	1,899	1,899	17,4295917	17,4295917
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-22	9,2067	9,2059	1,901	1,901	17,5019367	17,5004159
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-23	9,19	9,1889	1,903	1,903	17,48857	17,4864767
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-24	9,1657	9,1657	1,902	1,902	17,4331614	17,4331614
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-25	9,2237	9,2237	1,91	1,91	17,617267	17,617267
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-26	9,2298	9,2294	1,909	1,909	17,6196882	17,6189246
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-29	9,2477	9,2469	1,909	1,909	17,6538593	17,6523321
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-04-30	9,2543	9,2507	1,91	1,91	17,675713	17,668837
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-02	9,2851	9,2851	1,908	1,908	17,7159708	17,7159708
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-03	9,2629	9,2624	1,906	1,906	17,6550874	17,6541344
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-06	9,2816	9,2816	1,91	1,91	17,727856	17,727856
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-07	9,3805	9,3805	1,914	1,914	17,954277	17,954277
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-10	9,3369	9,3354	1,905	1,905	17,7867945	17,783937
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-13	9,3524	9,3514	1,904	1,904	17,8069696	17,8050656
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-14	9,2921	9,2921	1,901	1,901	17,6642821	17,6642821
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-15	9,2026	9,2019	1,899	1,899	17,4757374	17,4744081
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-16	9,2293	9,2259	1,903	1,903	17,5633579	17,5568877
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-17	9,192	9,1919	1,9	1,9	17,4648	17,46461
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-21	9,1875	9,1839	1,907	1,907	17,5205625	17,5136973
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-22	9,1598	9,1584	1,911	1,911	17,5043778	17,5017024
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-23	9,1347	9,1347	1,91	1,91	17,447277	17,447277
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-24	9,099	9,099	1,912	1,912	17,397288	17,397288
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-27	9,1424	9,1409	1,909	1,909	17,4528416	17,4499781
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-28	9,1266	9,1266	1,907	1,907	17,4044262	17,4044262
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-29	9,1506	9,1506	1,913	1,913	17,5050978	17,5050978
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-30	9,1071	9,1069	1,917	1,917	17,4583107	17,4579273
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-05-31	9,1131	9,1131	1,917	1,917	17,4698127	17,4698127
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-03	9,0846	9,0846	1,912	1,912	17,3697552	17,3697552
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-04	9,1196	9,1184	1,917	1,917	17,4822732	17,4799728
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-05	9,1386	9,1379	1,917	1,917	17,5186962	17,5173543
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-06	9,1279	9,1264	1,916	1,916	17,4890564	17,4861824
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-07	9,2201	9,2179	1,922	1,922	17,7210322	17,7168038
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-10	9,2261	9,2259	1,919	1,919	17,7048859	17,7045021
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-11	9,1896	9,1896	1,921	1,921	17,6532216	17,6532216
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-12	9,1683	9,1669	1,923	1,923	17,6306409	17,6279487
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-13	9,1381	9,1381	1,924	1,924	17,5817044	17,5817044
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-14	9,1638	9,1638	1,934	1,934	17,7227892	17,7227892
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-17	9,1006	9,1006	1,932	1,932	17,5823592	17,5823592
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-18	9,0706	9,0706	1,936	1,936	17,5606816	17,5606816
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-19	9,0643	9,0624	1,938	1,938	17,5666134	17,5629312
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-20	9,0701	9,0701	1,94	1,94	17,595994	17,595994
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-24	9,0976	9,0969	1,941	1,941	17,6584416	17,6570829
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-25	9,0513	9,0494	1,939	1,939	17,5504707	17,5467866
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-26	9,0803	9,0789	1,945	1,945	17,6611835	17,6584605
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-27	9,0942	9,0942	1,941	1,941	17,6518422	17,6518422
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-06-28	9,0973	9,0959	1,942	1,942	17,6669566	17,6642378
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-01	9,0786	9,0786	1,94	1,94	17,612484	17,612484
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-02	9,0836	9,0836	1,943	1,943	17,6494348	17,6494348
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-03	9,0936	9,0929	1,944	1,944	17,6779584	17,6765976
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-04	9,1266	9,1259	1,94	1,94	17,705604	17,704246
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-05	9,1388	9,1354	1,938	1,938	17,7109944	17,7044052
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-08	9,1634	9,1604	1,939	1,939	17,7678326	17,7620156
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-09	9,1754	9,1719	1,939	1,939	17,7911006	17,7843141
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-10	9,2704	9,2694	1,945	1,945	18,030928	18,028983
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-11	9,2939	9,2909	1,948	1,948	18,1045172	18,0986732
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-12	9,2506	9,2506	1,949	1,949	18,0294194	18,0294194
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-15	9,1999	9,1974	1,949	1,949	17,9306051	17,9257326
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-16	9,3111	9,3084	1,96	1,96	18,249756	18,244464
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-17	9,3324	9,3304	1,95	1,95	18,19818	18,19428
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-18	9,282	9,2799	1,952	1,952	18,118464	18,1143648
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-19	9,3574	9,3564	1,958	1,958	18,3217892	18,3198312
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-22	9,4455	9,4449	1,96	1,96	18,51318	18,512004
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-23	9,4384	9,3959	1,959	1,959	18,4898256	18,4065681
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-24	9,5829	9,581	1,968	1,968	18,8591472	18,855408
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-25	9,412	9,4109	1,971	1,971	18,551052	18,5488839
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-26	9,4739	9,4709	1,975	1,975	18,7109525	18,7050275
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-29	9,2926	9,2899	1,969	1,969	18,2971294	18,2918131
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-30	9,2346	9,2346	1,965	1,965	18,145989	18,145989
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-07-31	9,2536	9,2484	1,966	1,966	18,1925776	18,1823544
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-01	9,31	9,31	1,974	1,974	18,37794	18,37794
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-02	9,4965	9,4909	1,982	1,982	18,822063	18,8109638
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-05	9,4585	9,4434	1,994	1,994	18,860249	18,8301396
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-06	9,4185	9,4149	1,991	1,991	18,7522335	18,7450659
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-07	9,3236	9,3219	1,989	1,989	18,5446404	18,5412591
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-08	9,2859	9,2809	1,99	1,99	18,478941	18,468991
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-09	9,293	9,2929	1,992	1,992	18,511656	18,5114568
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-12	9,2704	9,2689	1,994	1,994	18,4851776	18,4821866
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-13	9,2574	9,2569	1,998	1,998	18,4962852	18,4952862
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-14	9,2849	9,2799	2,003	2,003	18,5976547	18,5876397
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-15	9,2299	9,2269	1,994	1,994	18,4044206	18,3984386
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-16	9,235	9,2349	1,991	1,991	18,386885	18,3866859
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-19	9,2314	9,2259	1,989	1,989	18,3612546	18,3503151
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-20	9,1956	9,1929	1,991	1,991	18,3084396	18,3030639
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-21	9,1886	9,1859	1,989	1,989	18,2761254	18,2707551
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-22	9,1881	9,1859	1,983	1,983	18,2200023	18,2156397
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-23	9,1918	9,1909	1,982	1,982	18,2181476	18,2163638
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-26	9,1534	9,1524	1,985	1,985	18,169499	18,167514
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-27	9,1304	9,1279	1,991	1,991	18,1786264	18,1736489
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-28	9,1349	9,1324	1,994	1,994	18,2149906	18,2100056
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-29	9,1579	9,1559	2,001	2,001	18,3249579	18,3209559
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-08-30	9,1548	9,147	2,003	2,003	18,3370644	18,321441
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-02	9,2194	9,2154	2,007	2,007	18,5033358	18,4953078
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-03	9,2769	9,2734	2,009	2,009	18,6372921	18,6302606
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-04	9,3614	9,3594	2,016	2,016	18,8725824	18,8685504
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-05	9,2845	9,2819	2,022	2,022	18,773259	18,7680018
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-06	9,2544	9,2524	2,024	2,024	18,7309056	18,7268576
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-09	9,2066	9,2059	2,017	2,017	18,5697122	18,5683003
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-10	9,2084	9,2059	2,015	2,015	18,554926	18,5498885
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-11	9,1595	9,1595	2,012	2,012	18,428914	18,428914
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-12	9,1608	9,1599	2,012	2,012	18,4315296	18,4297188
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-13	9,2379	9,2374	2,022	2,022	18,6790338	18,6780228
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-16	9,0906	9,0906	2,024	2,024	18,3993744	18,3993744
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-17	9,0924	9,0919	2,021	2,021	18,3757404	18,3747299
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-18	9,1536	9,1529	2,033	2,033	18,6092688	18,6078457
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-19	9,0841	9,0841	2,033	2,033	18,4679753	18,4679753
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-20	9,1039	9,0934	2,028	2,028	18,4627092	18,4414152
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-23	9,0338	9,0338	2,032	2,032	18,3566816	18,3566816
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-24	9,0874	9,0854	2,04	2,04	18,538296	18,534216
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-25	9,1366	9,1309	2,033	2,033	18,5747078	18,5631197
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-26	9,1231	9,1231	2,034	2,034	18,5563854	18,5563854
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-27	9,1129	9,1098	2,034	2,034	18,5356386	18,5293332
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-09-30	9,1471	9,1459	2,038	2,038	18,6417898	18,6393442
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-01	9,1219	9,1184	2,038	2,038	18,5904322	18,5832992
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-02	9,0626	9,0626	2,03	2,03	18,397078	18,397078
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-03	9,0881	9,0859	2,035	2,035	18,4942835	18,4898065
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-04	9,0834	9,0824	2,037	2,037	18,5028858	18,5008488
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-07	9,0984	9,0959	2,041	2,041	18,5698344	18,5647319
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-08	9,0974	9,0959	2,04	2,04	18,558696	18,555636
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-09	9,1559	9,1544	2,043	2,043	18,7055037	18,7024392
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-10	9,1851	9,1844	2,043	2,043	18,7651593	18,7637292
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-11	9,1379	9,1349	2,032	2,032	18,5682128	18,5621168
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-14	9,1084	9,1059	2,029	2,029	18,4809436	18,4758711
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-15	9,0771	9,0771	2,017	2,017	18,3085107	18,3085107
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-16	9,0684	9,0659	2,018	2,018	18,3000312	18,2949862
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-17	9,0781	9,0769	2,01	2,01	18,246981	18,244569
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-18	9,1081	9,1081	2,018	2,018	18,3801458	18,3801458
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-21	9,0561	9,0559	2,018	2,018	18,2752098	18,2748062
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-22	9,1094	9,1069	2,012	2,012	18,3281128	18,3230828
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-23	9,1361	9,1359	2,017	2,017	18,4275137	18,4271103
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-24	9,1199	9,1189	2,016	2,016	18,3857184	18,3837024
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-25	9,1446	9,1419	2,017	2,017	18,4446582	18,4392123
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-28	9,0866	9,0859	2,022	2,022	18,3731052	18,3716898
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-29	9,1039	9,1024	2,026	2,026	18,4445014	18,4414624
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-30	9,0866	9,0866	2,027	2,027	18,4185382	18,4185382
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-10-31	9,0911	9,0911	2,026	2,026	18,4185686	18,4185686
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-04	9,0934	9,0924	2,025	2,025	18,414135	18,41211
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-05	9,1574	9,1564	2,025	2,025	18,543735	18,54171
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-06	9,1281	9,1279	2,018	2,018	18,4205058	18,4201022
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-07	9,132	9,132	2,024	2,024	18,483168	18,483168
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-08	9,1526	9,1524	2,034	2,034	18,6163884	18,6159816
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-11	9,1006	9,0999	2,041	2,041	18,5743246	18,5728959
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-12	9,0811	9,0811	2,044	2,044	18,5617684	18,5617684
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-13	9,0789	9,0779	2,045	2,045	18,5663505	18,5643055
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-14	9,0826	9,0799	2,042	2,042	18,5466692	18,5411558
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-15	9,0908	9,0859	2,04	2,04	18,545232	18,535236
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-18	9,0721	9,0721	2,038	2,038	18,4889398	18,4889398
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-19	9,0777	9,0739	2,043	2,043	18,5457411	18,5379777
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-20	9,0896	9,0879	2,047	2,047	18,6064112	18,6029313
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-21	9,0733	9,0724	2,041	2,041	18,5186053	18,5167684
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-22	9,0067	9,0034	2,04	2,04	18,373668	18,366936
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-25	9,0141	9,0109	2,033	2,033	18,3256653	18,3191597
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-26	9,0327	9,0324	2,037	2,037	18,3996099	18,3989988
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-27	9,0641	9,0624	2,04	2,04	18,490764	18,487296
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-28	9,0924	9,0924	2,038	2,038	18,5303112	18,5303112
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-11-29	9,0385	9,0379	2,039	2,039	18,4295015	18,4282781
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-02	9,0167	9,0124	2,036	2,036	18,3580012	18,3492464
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-03	9,0217	9,0217	2,045	2,045	18,4493765	18,4493765
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-04	9,0676	9,0659	2,044	2,044	18,5341744	18,5306996
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-05	9,068	9,068	2,047	2,047	18,562196	18,562196
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-09	9,0821	9,0809	2,055	2,055	18,6637155	18,6612495
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-10	9,0945	9,0945	2,057	2,057	18,7073865	18,7073865
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-11	9,0856	9,0854	2,056	2,056	18,6799936	18,6795824
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-12	9,0941	9,0941	2,064	2,064	18,7702224	18,7702224
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-13	9,1238	9,1219	2,068	2,068	18,8680184	18,8640892
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-16	9,1201	9,1201	2,068	2,068	18,8603668	18,8603668
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-17	9,0977	9,0969	2,066	2,066	18,7958482	18,7941954
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-18	9,0996	9,0996	2,071	2,071	18,8452716	18,8452716
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-19	9,0902	9,0902	2,074	2,074	18,8530748	18,8530748
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-20	9,12	9,1199	2,075	2,075	18,924	18,9237925
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-23	9,1441	9,1439	2,076	2,076	18,9831516	18,9827364
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-27	9,1353	9,1329	2,083	2,083	19,0288299	19,0238307
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2002-12-30	9,1653	9,163	2,082	2,082	19,0821546	19,077366
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-02	9,2389	9,2384	1,89	1,89	17,461521	17,460576
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-03	9,258	9,2569	1,898	1,898	17,571684	17,5695962
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-04	9,2485	9,2459	1,925	1,925	17,8033625	17,7983575
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-07	9,2179	9,2179	1,908	1,908	17,5877532	17,5877532
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-08	9,2392	9,2377	1,894	1,894	17,4990448	17,4962038
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-09	9,2892	9,2877	1,865	1,865	17,324358	17,3215605
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-10	9,2235	9,2195	1,855	1,855	17,1095925	17,1021725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-11	9,1594	9,1555	1,854	1,854	16,9815276	16,974297
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-14	9,2147	9,2129	1,835	1,835	16,9089745	16,9056715
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-15	9,2498	9,2469	1,823	1,823	16,8623854	16,8570987
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-16	9,1907	9,1907	1,822	1,822	16,7454554	16,7454554
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-17	9,2435	9,2384	1,839	1,839	16,9987965	16,9894176
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-18	9,2635	9,2564	1,831	1,831	16,9614685	16,9484684
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-21	9,2162	9,2159	1,816	1,816	16,7366192	16,7360744
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-22	9,2433	9,2379	1,846	1,846	17,0631318	17,0531634
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-23	9,2954	9,2934	1,827	1,827	16,9826958	16,9790418
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-24	9,247	9,2434	1,885	1,885	17,430595	17,423809
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-25	9,228	9,2269	1,867	1,867	17,228676	17,2266223
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-28	9,2337	9,2319	1,889	1,889	17,4424593	17,4390591
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-29	9,2387	9,2379	1,879	1,879	17,3595173	17,3580141
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-30	9,2497	9,2474	1,819	1,819	16,8252043	16,8210206
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-01-31	9,1696	9,1684	1,859	1,859	17,0462864	17,0440556
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-01	9,1595	9,1564	1,877	1,877	17,1923815	17,1865628
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-04	9,2192	9,2132	1,849	1,849	17,0463008	17,0352068
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-05	9,2427	9,2417	1,82	1,82	16,821714	16,819894
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-06	9,2247	9,2247	1,786	1,786	16,4753142	16,4753142
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-07	9,2265	9,2204	1,789	1,789	16,5062085	16,4952956
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-08	9,245	9,2434	1,803	1,803	16,668735	16,6658502
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-11	9,2358	9,2344	1,818	1,818	16,7906844	16,7881392
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-12	9,2567	9,2559	1,822	1,822	16,8657074	16,8642498
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-13	9,2578	9,2534	1,816	1,816	16,8121648	16,8041744
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-14	9,207	9,2039	1,857	1,857	17,097399	17,0916423
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-15	9,185	9,185	1,848	1,848	16,97388	16,97388
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-18	9,1748	9,1748	1,836	1,836	16,8449328	16,8449328
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-19	9,1877	9,1877	1,797	1,797	16,5102969	16,5102969
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-20	9,2108	9,2108	1,771	1,771	16,3123268	16,3123268
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-21	9,1375	9,1324	1,799	1,799	16,4383625	16,4291876
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-22	9,1571	9,1559	1,776	1,776	16,2630096	16,2608784
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-25	9,1288	9,1279	1,785	1,785	16,294908	16,2933015
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-26	9,0657	9,0644	1,83	1,83	16,590231	16,587852
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-27	9,0867	9,0849	1,831	1,831	16,6377477	16,6344519
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-02-28	9,078	9,0779	1,825	1,825	16,56735	16,5671675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-01	9,073	9,0729	1,846	1,846	16,748758	16,7485734
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-04	9,0659	9,0659	1,891	1,891	17,1436169	17,1436169
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-05	9,0418	9,0409	1,899	1,899	17,1703782	17,1686691
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-06	9,0293	9,0284	1,892	1,892	17,0834356	17,0817328
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-07	9,0566	9,0566	1,918	1,918	17,3705588	17,3705588
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-08	9,0675	9,0654	1,91	1,91	17,318925	17,314914
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-11	9,0618	9,0599	1,917	1,917	17,3714706	17,3678283
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-12	9,0803	9,0787	1,885	1,885	17,1163655	17,1133495
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-13	9,1358	9,1358	1,908	1,908	17,4311064	17,4311064
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-14	9,1416	9,1404	1,89	1,89	17,277624	17,275356
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-15	9,1416	9,1404	1,885	1,885	17,231916	17,229654
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-18	9,0868	9,0868	1,922	1,922	17,4648296	17,4648296
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-19	9,0571	9,0564	1,92	1,92	17,389632	17,388288
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-20	9,0341	9,0329	1,904	1,904	17,2009264	17,1986416
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-21	9,0338	9,0319	1,907	1,907	17,2274566	17,2238333
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-22	9,0162	9,0138	1,899	1,899	17,1217638	17,1172062
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-25	9,0246	9,0244	1,911	1,911	17,2460106	17,2456284
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-26	9,0136	9,0136	1,886	1,886	16,9996496	16,9996496
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-27	9,0211	9,0159	1,889	1,889	17,0408579	17,0310351
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-03-28	9,0207	9,0152	1,914	1,914	17,2656198	17,2550928
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-02	9,0262	9,0262	1,909	1,909	17,2310158	17,2310158
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-03	9,0532	9,0524	1,897	1,897	17,1739204	17,1724028
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-04	9,0753	9,0753	1,881	1,881	17,0706393	17,0706393
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-05	9,0297	9,0272	1,879	1,879	16,9668063	16,9621088
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-08	9,0346	9,0329	1,856	1,856	16,7682176	16,7650624
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-09	9,0787	9,0784	1,868	1,868	16,9590116	16,9584512
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-10	9,1051	9,1029	1,862	1,862	16,9536962	16,9495998
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-11	9,0797	9,0774	1,856	1,856	16,8519232	16,8476544
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-12	9,1103	9,1103	1,844	1,844	16,7993932	16,7993932
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-15	9,1011	9,0974	1,857	1,857	16,9007427	16,8938718
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-16	9,1341	9,1334	1,874	1,874	17,1173034	17,1159916
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-17	9,1462	9,1459	1,91	1,91	17,469242	17,468669
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-18	9,1532	9,1529	1,89	1,89	17,299548	17,298981
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-19	9,1783	9,1783	1,877	1,877	17,2276691	17,2276691
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-22	9,2067	9,2059	1,856	1,856	17,0876352	17,0861504
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-23	9,19	9,1889	1,859	1,859	17,08421	17,0821651
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-24	9,1657	9,1657	1,857	1,857	17,0207049	17,0207049
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-25	9,2237	9,2237	1,815	1,815	16,7410155	16,7410155
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-26	9,2298	9,2294	1,826	1,826	16,8536148	16,8528844
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-29	9,2477	9,2469	1,809	1,809	16,7290893	16,7276421
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-04-30	9,2543	9,2507	1,813	1,813	16,7780459	16,7715191
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-02	9,2851	9,2851	1,824	1,824	16,9360224	16,9360224
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-03	9,2629	9,2624	1,83	1,83	16,951107	16,950192
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-06	9,2816	9,2816	1,807	1,807	16,7718512	16,7718512
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-07	9,3805	9,3805	1,768	1,768	16,584724	16,584724
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-10	9,3369	9,3354	1,801	1,801	16,8157569	16,8130554
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-13	9,3524	9,3514	1,786	1,786	16,7033864	16,7016004
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-14	9,2921	9,2921	1,822	1,822	16,9302062	16,9302062
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-15	9,2026	9,2019	1,848	1,848	17,0064048	17,0051112
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-16	9,2293	9,2259	1,851	1,851	17,0834343	17,0771409
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-17	9,192	9,1919	1,842	1,842	16,931664	16,9314798
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-21	9,1875	9,1839	1,816	1,816	16,6845	16,6779624
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-22	9,1598	9,1584	1,787	1,787	16,3685626	16,3660608
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-23	9,1347	9,1347	1,784	1,784	16,2963048	16,2963048
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-24	9,099	9,099	1,797	1,797	16,350903	16,350903
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-27	9,1424	9,1409	1,804	1,804	16,4928896	16,4901836
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-28	9,1266	9,1266	1,784	1,784	16,2818544	16,2818544
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-29	9,1506	9,1506	1,757	1,757	16,0776042	16,0776042
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-30	9,1071	9,1069	1,736	1,736	15,8099256	15,8095784
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-05-31	9,1131	9,1131	1,746	1,746	15,9114726	15,9114726
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-03	9,0846	9,0846	1,751	1,751	15,9071346	15,9071346
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-04	9,1196	9,1184	1,708	1,708	15,5762768	15,5742272
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-05	9,1386	9,1379	1,695	1,695	15,489927	15,4887405
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-06	9,1279	9,1264	1,702	1,702	15,5356858	15,5331328
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-07	9,2201	9,2179	1,636	1,636	15,0840836	15,0804844
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-10	9,2261	9,2259	1,659	1,659	15,3060999	15,3057681
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-11	9,1896	9,1896	1,673	1,673	15,3742008	15,3742008
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-12	9,1683	9,1669	1,64	1,64	15,036012	15,033716
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-13	9,1381	9,1381	1,633	1,633	14,9225173	14,9225173
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-14	9,1638	9,1638	1,576	1,576	14,4421488	14,4421488
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-17	9,1006	9,1006	1,606	1,606	14,6155636	14,6155636
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-18	9,0706	9,0706	1,621	1,621	14,7034426	14,7034426
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-19	9,0643	9,0624	1,588	1,588	14,3941084	14,3910912
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-20	9,0701	9,0701	1,562	1,562	14,1674962	14,1674962
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-24	9,0976	9,0969	1,509	1,509	13,7282784	13,7272221
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-25	9,0513	9,0494	1,547	1,547	14,0023611	13,9994218
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-26	9,0803	9,0789	1,488	1,488	13,5114864	13,5094032
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-27	9,0942	9,0942	1,536	1,536	13,9686912	13,9686912
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-06-28	9,0973	9,0959	1,567	1,567	14,2554691	14,2532753
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-01	9,0786	9,0786	1,624	1,624	14,7436464	14,7436464
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-02	9,0836	9,0836	1,562	1,562	14,1885832	14,1885832
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-03	9,0936	9,0929	1,514	1,514	13,7677104	13,7666506
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-04	9,1266	9,1259	1,539	1,539	14,0458374	14,0447601
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-05	9,1388	9,1354	1,586	1,586	14,4941368	14,4887444
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-08	9,1634	9,1604	1,593	1,593	14,5972962	14,5925172
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-09	9,1754	9,1719	1,576	1,576	14,4604304	14,4549144
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-10	9,2704	9,2694	1,557	1,557	14,4340128	14,4324558
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-11	9,2939	9,2909	1,495	1,495	13,8943805	13,8898955
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-12	9,2506	9,2506	1,507	1,507	13,9406542	13,9406542
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-15	9,1999	9,1974	1,459	1,459	13,4226541	13,4190066
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-16	9,3111	9,3084	1,352	1,352	12,5886072	12,5849568
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-17	9,3324	9,3304	1,416	1,416	13,2146784	13,2118464
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-18	9,282	9,2799	1,451	1,451	13,468182	13,4651349
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-19	9,3574	9,3564	1,397	1,397	13,0722878	13,0708908
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-22	9,4455	9,4449	1,354	1,354	12,789207	12,7883946
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-23	9,4384	9,3959	1,332	1,332	12,5719488	12,5153388
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-24	9,5829	9,581	1,233	1,233	11,8157157	11,813373
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-25	9,412	9,4109	1,318	1,318	12,405016	12,4035662
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-26	9,4739	9,4709	1,292	1,292	12,2402788	12,2364028
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-29	9,2926	9,2899	1,398	1,398	12,9910548	12,9872802
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-30	9,2346	9,2346	1,416	1,416	13,0761936	13,0761936
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-07-31	9,2536	9,2484	1,459	1,459	13,5010024	13,4934156
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-01	9,31	9,31	1,417	1,417	13,19227	13,19227
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-02	9,4965	9,4909	1,364	1,364	12,953226	12,9455876
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-05	9,4585	9,4434	1,337	1,337	12,6460145	12,6258258
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-06	9,4185	9,4149	1,332	1,332	12,545442	12,5406468
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-07	9,3236	9,3219	1,389	1,389	12,9504804	12,9481191
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-08	9,2859	9,2809	1,417	1,417	13,1581203	13,1510353
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-09	9,293	9,2929	1,408	1,408	13,084544	13,0844032
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-12	9,2704	9,2689	1,421	1,421	13,1732384	13,1711069
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-13	9,2574	9,2569	1,397	1,397	12,9325878	12,9318893
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-14	9,2849	9,2799	1,398	1,398	12,9802902	12,9733002
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-15	9,2299	9,2269	1,431	1,431	13,2079869	13,2036939
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-16	9,235	9,2349	1,439	1,439	13,289165	13,2890211
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-19	9,2314	9,2259	1,465	1,465	13,524001	13,5159435
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-20	9,1956	9,1929	1,479	1,479	13,6002924	13,5962991
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-21	9,1886	9,1859	1,501	1,501	13,7920886	13,7880359
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-22	9,1881	9,1859	1,494	1,494	13,7270214	13,7237346
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-23	9,1918	9,1909	1,497	1,497	13,7601246	13,7587773
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-26	9,1534	9,1524	1,488	1,488	13,6202592	13,6187712
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-27	9,1304	9,1279	1,472	1,472	13,4399488	13,4362688
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-28	9,1349	9,1324	1,461	1,461	13,3460889	13,3424364
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-29	9,1579	9,1559	1,406	1,406	12,8760074	12,8731954
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-08-30	9,1548	9,147	1,406	1,406	12,8716488	12,860682
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-02	9,2194	9,2154	1,396	1,396	12,8702824	12,8646984
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-03	9,2769	9,2734	1,361	1,361	12,6258609	12,6210974
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-04	9,3614	9,3594	1,337	1,337	12,5161918	12,5135178
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-05	9,2845	9,2819	1,307	1,307	12,1348415	12,1314433
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-06	9,2544	9,2524	1,348	1,348	12,4749312	12,4722352
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-09	9,2066	9,2059	1,367	1,367	12,5854222	12,5844653
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-10	9,2084	9,2059	1,391	1,391	12,8088844	12,8054069
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-11	9,1595	9,1595	1,405	1,405	12,8690975	12,8690975
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-12	9,1608	9,1599	1,394	1,394	12,7701552	12,7689006
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-13	9,2379	9,2374	1,333	1,333	12,3141207	12,3134542
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-16	9,0906	9,0906	1,354	1,354	12,3086724	12,3086724
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-17	9,0924	9,0919	1,367	1,367	12,4293108	12,4286273
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-18	9,1536	9,1529	1,286	1,286	11,7715296	11,7706294
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-19	9,0841	9,0841	1,258	1,258	11,4277978	11,4277978
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-20	9,1039	9,0934	1,27	1,27	11,561953	11,548618
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-23	9,0338	9,0338	1,233	1,233	11,1386754	11,1386754
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-24	9,0874	9,0854	1,179	1,179	10,7140446	10,7116866
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-25	9,1366	9,1309	1,23	1,23	11,238018	11,231007
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-26	9,1231	9,1231	1,246	1,246	11,3673826	11,3673826
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-27	9,1129	9,1098	1,285	1,285	11,7100765	11,706093
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-09-30	9,1471	9,1459	1,221	1,221	11,1686091	11,1671439
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-01	9,1219	9,1184	1,239	1,239	11,3020341	11,2976976
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-02	9,0626	9,0626	1,28	1,28	11,600128	11,600128
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-03	9,0881	9,0859	1,28	1,28	11,632768	11,629952
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-04	9,0834	9,0824	1,245	1,245	11,308833	11,307588
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-07	9,0984	9,0959	1,224	1,224	11,1364416	11,1333816
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-08	9,0974	9,0959	1,228	1,228	11,1716072	11,1697652
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-09	9,1559	9,1544	1,192	1,192	10,9138328	10,9120448
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-10	9,1851	9,1844	1,193	1,193	10,9578243	10,9569892
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-11	9,1379	9,1349	1,266	1,266	11,5685814	11,5647834
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-14	9,1084	9,1059	1,285	1,285	11,704294	11,7010815
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-15	9,0771	9,0771	1,33	1,33	12,072543	12,072543
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-16	9,0684	9,0659	1,329	1,329	12,0519036	12,0485811
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-17	9,0781	9,0769	1,371	1,371	12,4460751	12,4444299
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-18	9,1081	9,1081	1,345	1,345	12,2503945	12,2503945
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-21	9,0561	9,0559	1,363	1,363	12,3434643	12,3431917
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-22	9,1094	9,1069	1,352	1,352	12,3159088	12,3125288
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-23	9,1361	9,1359	1,326	1,326	12,1144686	12,1142034
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-24	9,1199	9,1189	1,324	1,324	12,0747476	12,0734236
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-25	9,1446	9,1419	1,329	1,329	12,1531734	12,1495851
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-28	9,0866	9,0859	1,361	1,361	12,3668626	12,3659099
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-29	9,1039	9,1024	1,329	1,329	12,0990831	12,0970896
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-30	9,0866	9,0866	1,303	1,303	11,8398398	11,8398398
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-10-31	9,0911	9,0911	1,342	1,342	12,2002562	12,2002562
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-04	9,0934	9,0924	1,365	1,365	12,412491	12,411126
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-05	9,1574	9,1564	1,355	1,355	12,408277	12,406922
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-06	9,1281	9,1279	1,38	1,38	12,596778	12,596502
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-07	9,132	9,132	1,36	1,36	12,41952	12,41952
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-08	9,1526	9,1524	1,325	1,325	12,127195	12,12693
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-11	9,1006	9,0999	1,31	1,31	11,921786	11,920869
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-12	9,0811	9,0811	1,323	1,323	12,0142953	12,0142953
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-13	9,0789	9,0779	1,318	1,318	11,9659902	11,9646722
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-14	9,0826	9,0799	1,333	1,333	12,1071058	12,1035067
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-15	9,0908	9,0859	1,362	1,362	12,3816696	12,3749958
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-18	9,0721	9,0721	1,383	1,383	12,5467143	12,5467143
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-19	9,0777	9,0739	1,368	1,368	12,4182936	12,4130952
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-20	9,0896	9,0879	1,355	1,355	12,316408	12,3141045
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-21	9,0733	9,0724	1,396	1,396	12,6663268	12,6650704
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-22	9,0067	9,0034	1,404	1,404	12,6454068	12,6407736
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-25	9,0141	9,0109	1,402	1,402	12,6377682	12,6332818
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-26	9,0327	9,0324	1,388	1,388	12,5373876	12,5369712
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-27	9,0641	9,0624	1,373	1,373	12,4450093	12,4426752
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-28	9,0924	9,0924	1,407	1,407	12,7930068	12,7930068
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-11-29	9,0385	9,0379	1,4	1,4	12,6539	12,65306
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-02	9,0167	9,0124	1,42	1,42	12,803714	12,797608
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-03	9,0217	9,0217	1,387	1,387	12,5130979	12,5130979
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-04	9,0676	9,0659	1,355	1,355	12,286598	12,2842945
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-05	9,068	9,068	1,375	1,375	12,4685	12,4685
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-09	9,0821	9,0809	1,323	1,323	12,0156183	12,0140307
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-10	9,0945	9,0945	1,315	1,315	11,9592675	11,9592675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-11	9,0856	9,0854	1,323	1,323	12,0202488	12,0199842
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-12	9,0941	9,0941	1,303	1,303	11,8496123	11,8496123
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-13	9,1238	9,1219	1,279	1,279	11,6693402	11,6669101
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-16	9,1201	9,1201	1,306	1,306	11,9108506	11,9108506
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-17	9,0977	9,0969	1,316	1,316	11,9725732	11,9715204
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-18	9,0996	9,0996	1,298	1,298	11,8112808	11,8112808
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-19	9,0902	9,0902	1,279	1,279	11,6263658	11,6263658
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-20	9,12	9,1199	1,282	1,282	11,69184	11,6917118
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-23	9,1441	9,1439	1,288	1,288	11,7776008	11,7773432
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-27	9,1353	9,1329	1,274	1,274	11,6383722	11,6353146
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2002-12-30	9,1653	9,163	1,26	1,26	11,548278	11,54538
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-02	9,2389	9,2384	2,42	2,42	22,358138	22,356928
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-03	9,258	9,2569	2,409	2,409	22,302522	22,2998721
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-04	9,2485	9,2459	2,448	2,448	22,640328	22,6339632
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-07	9,2179	9,2179	2,445	2,445	22,5377655	22,5377655
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-08	9,2392	9,2377	2,445	2,445	22,589844	22,5861765
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-09	9,2892	9,2877	2,434	2,434	22,6099128	22,6062618
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-10	9,2235	9,2195	2,422	2,422	22,339317	22,329629
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-11	9,1594	9,1555	2,414	2,414	22,1107916	22,101377
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-14	9,2147	9,2129	2,401	2,401	22,1244947	22,1201729
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-15	9,2498	9,2469	2,38	2,38	22,014524	22,007622
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-16	9,1907	9,1907	2,427	2,427	22,3058289	22,3058289
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-17	9,2435	9,2384	2,393	2,393	22,1196955	22,1074912
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-18	9,2635	9,2564	2,442	2,442	22,621467	22,6041288
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-21	9,2162	9,2159	2,409	2,409	22,2018258	22,2011031
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-22	9,2433	9,2379	2,413	2,413	22,3040829	22,2910527
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-23	9,2954	9,2934	2,387	2,387	22,1881198	22,1833458
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-24	9,247	9,2434	2,409	2,409	22,276023	22,2673506
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-25	9,228	9,2269	2,419	2,419	22,322532	22,3198711
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-28	9,2337	9,2319	2,46	2,46	22,714902	22,710474
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-29	9,2387	9,2379	2,475	2,475	22,8657825	22,8638025
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-30	9,2497	9,2474	2,418	2,418	22,3657746	22,3602132
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-01-31	9,1696	9,1684	2,446	2,446	22,4288416	22,4259064
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-01	9,1595	9,1564	2,484	2,484	22,752198	22,7444976
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-04	9,2192	9,2132	2,476	2,476	22,8267392	22,8118832
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-05	9,2427	9,2417	2,431	2,431	22,4690037	22,4665727
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-06	9,2247	9,2247	2,434	2,434	22,4529198	22,4529198
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-07	9,2265	9,2204	2,412	2,412	22,254318	22,2396048
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-08	9,245	9,2434	2,406	2,406	22,24347	22,2396204
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-11	9,2358	9,2344	2,41	2,41	22,258278	22,254904
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-12	9,2567	9,2559	2,428	2,428	22,4752676	22,4733252
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-13	9,2578	9,2534	2,419	2,419	22,3946182	22,3839746
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-14	9,207	9,2039	2,461	2,461	22,658427	22,6507979
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-15	9,185	9,185	2,468	2,468	22,66858	22,66858
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-18	9,1748	9,1748	2,452	2,452	22,4966096	22,4966096
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-19	9,1877	9,1877	2,454	2,454	22,5466158	22,5466158
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-20	9,2108	9,2108	2,392	2,392	22,0322336	22,0322336
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-21	9,1375	9,1324	2,447	2,447	22,3594625	22,3469828
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-22	9,1571	9,1559	2,42	2,42	22,160182	22,157278
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-25	9,1288	9,1279	2,426	2,426	22,1464688	22,1442854
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-26	9,0657	9,0644	2,468	2,468	22,3741476	22,3709392
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-27	9,0867	9,0849	2,463	2,463	22,3805421	22,3761087
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-02-28	9,078	9,0779	2,471	2,471	22,431738	22,4314909
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-01	9,073	9,0729	2,457	2,457	22,292361	22,2921153
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-04	9,0659	9,0659	2,519	2,519	22,8370021	22,8370021
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-05	9,0418	9,0409	2,539	2,539	22,9571302	22,9548451
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-06	9,0293	9,0284	2,517	2,517	22,7267481	22,7244828
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-07	9,0566	9,0566	2,523	2,523	22,8498018	22,8498018
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-08	9,0675	9,0654	2,501	2,501	22,6778175	22,6725654
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-11	9,0618	9,0599	2,532	2,532	22,9444776	22,9396668
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-12	9,0803	9,0787	2,538	2,538	23,0458014	23,0417406
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-13	9,1358	9,1358	2,539	2,539	23,1957962	23,1957962
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-14	9,1416	9,1404	2,511	2,511	22,9545576	22,9515444
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-15	9,1416	9,1404	2,511	2,511	22,9545576	22,9515444
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-18	9,0868	9,0868	2,543	2,543	23,1077324	23,1077324
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-19	9,0571	9,0564	2,542	2,542	23,0231482	23,0213688
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-20	9,0341	9,0329	2,565	2,565	23,1724665	23,1693885
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-21	9,0338	9,0319	2,52	2,52	22,765176	22,760388
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-22	9,0162	9,0138	2,532	2,532	22,8290184	22,8229416
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-25	9,0246	9,0244	2,532	2,532	22,8502872	22,8497808
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-26	9,0136	9,0136	2,506	2,506	22,5880816	22,5880816
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-27	9,0211	9,0159	2,52	2,52	22,733172	22,720068
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-03-28	9,0207	9,0152	2,526	2,526	22,7862882	22,7723952
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-02	9,0262	9,0262	2,51	2,51	22,655762	22,655762
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-03	9,0532	9,0524	2,49	2,49	22,542468	22,540476
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-04	9,0753	9,0753	2,469	2,469	22,4069157	22,4069157
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-05	9,0297	9,0272	2,491	2,491	22,4929827	22,4867552
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-08	9,0346	9,0329	2,496	2,496	22,5503616	22,5461184
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-09	9,0787	9,0784	2,506	2,506	22,7512222	22,7504704
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-10	9,1051	9,1029	2,493	2,493	22,6990143	22,6935297
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-11	9,0797	9,0774	2,537	2,537	23,0351989	23,0293638
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-12	9,1103	9,1103	2,475	2,475	22,5479925	22,5479925
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-15	9,1011	9,0974	2,5	2,5	22,75275	22,7435
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-16	9,1341	9,1334	2,485	2,485	22,6982385	22,696499
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-17	9,1462	9,1459	2,521	2,521	23,0575702	23,0568139
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-18	9,1532	9,1529	2,497	2,497	22,8555404	22,8547913
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-19	9,1783	9,1783	2,475	2,475	22,7162925	22,7162925
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-22	9,2067	9,2059	2,5	2,5	23,01675	23,01475
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-23	9,19	9,1889	2,489	2,489	22,87391	22,8711721
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-24	9,1657	9,1657	2,494	2,494	22,8592558	22,8592558
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-25	9,2237	9,2237	2,468	2,468	22,7640916	22,7640916
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-26	9,2298	9,2294	2,473	2,473	22,8252954	22,8243062
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-29	9,2477	9,2469	2,446	2,446	22,6198742	22,6179174
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-04-30	9,2543	9,2507	2,424	2,424	22,4324232	22,4236968
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-02	9,2851	9,2851	2,475	2,475	22,9806225	22,9806225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-03	9,2629	9,2624	2,481	2,481	22,9812549	22,9800144
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-06	9,2816	9,2816	2,433	2,433	22,5821328	22,5821328
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-07	9,3805	9,3805	2,408	2,408	22,588244	22,588244
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-10	9,3369	9,3354	2,456	2,456	22,9314264	22,9277424
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-13	9,3524	9,3514	2,427	2,427	22,6982748	22,6958478
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-14	9,2921	9,2921	2,472	2,472	22,9700712	22,9700712
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-15	9,2026	9,2019	2,525	2,525	23,236565	23,2347975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-16	9,2293	9,2259	2,505	2,505	23,1193965	23,1108795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-17	9,192	9,1919	2,508	2,508	23,053536	23,0532852
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-21	9,1875	9,1839	2,468	2,468	22,67475	22,6658652
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-22	9,1598	9,1584	2,447	2,447	22,4140306	22,4106048
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-23	9,1347	9,1347	2,439	2,439	22,2795333	22,2795333
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-24	9,099	9,099	2,462	2,462	22,401738	22,401738
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-27	9,1424	9,1409	2,438	2,438	22,2891712	22,2855142
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-28	9,1266	9,1266	2,442	2,442	22,2871572	22,2871572
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-29	9,1506	9,1506	2,394	2,394	21,9065364	21,9065364
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-30	9,1071	9,1069	2,373	2,373	21,6111483	21,6106737
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-05-31	9,1131	9,1131	2,364	2,364	21,5433684	21,5433684
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-03	9,0846	9,0846	2,386	2,386	21,6758556	21,6758556
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-04	9,1196	9,1184	2,324	2,324	21,1939504	21,1911616
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-05	9,1386	9,1379	2,31	2,31	21,110166	21,108549
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-06	9,1279	9,1264	2,347	2,347	21,4231813	21,4196608
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-07	9,2201	9,2179	2,304	2,304	21,2431104	21,2380416
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-10	9,2261	9,2259	2,3	2,3	21,22003	21,21957
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-11	9,1896	9,1896	2,302	2,302	21,1544592	21,1544592
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-12	9,1683	9,1669	2,293	2,293	21,0229119	21,0197017
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-13	9,1381	9,1381	2,297	2,297	20,9902157	20,9902157
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-14	9,1638	9,1638	2,273	2,273	20,8293174	20,8293174
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-17	9,1006	9,1006	2,251	2,251	20,4854506	20,4854506
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-18	9,0706	9,0706	2,299	2,299	20,8533094	20,8533094
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-19	9,0643	9,0624	2,292	2,292	20,7753756	20,7710208
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-20	9,0701	9,0701	2,256	2,256	20,4621456	20,4621456
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-24	9,0976	9,0969	2,182	2,182	19,8509632	19,8494358
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-25	9,0513	9,0494	2,176	2,176	19,6956288	19,6914944
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-26	9,0803	9,0789	2,124	2,124	19,2865572	19,2835836
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-27	9,0942	9,0942	2,127	2,127	19,3433634	19,3433634
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-06-28	9,0973	9,0959	2,155	2,155	19,6046815	19,6016645
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-01	9,0786	9,0786	2,159	2,159	19,6006974	19,6006974
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-02	9,0836	9,0836	2,16	2,16	19,620576	19,620576
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-03	9,0936	9,0929	2,132	2,132	19,3875552	19,3860628
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-04	9,1266	9,1259	2,131	2,131	19,4487846	19,4472929
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-05	9,1388	9,1354	2,141	2,141	19,5661708	19,5588914
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-08	9,1634	9,1604	2,181	2,181	19,9853754	19,9788324
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-09	9,1754	9,1719	2,154	2,154	19,7638116	19,7562726
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-10	9,2704	9,2694	2,117	2,117	19,6254368	19,6233198
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-11	9,2939	9,2909	2,066	2,066	19,2011974	19,1949994
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-12	9,2506	9,2506	2,057	2,057	19,0284842	19,0284842
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-15	9,1999	9,1974	2,016	2,016	18,5469984	18,5419584
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-16	9,3111	9,3084	1,967	1,967	18,3149337	18,3096228
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-17	9,3324	9,3304	1,928	1,928	17,9928672	17,9890112
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-18	9,282	9,2799	1,95	1,95	18,0999	18,095805
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-19	9,3574	9,3564	1,909	1,909	17,8632766	17,8613676
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-22	9,4455	9,4449	1,841	1,841	17,3891655	17,3880609
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-23	9,4384	9,3959	1,814	1,814	17,1212576	17,0441626
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-24	9,5829	9,581	1,808	1,808	17,3258832	17,322448
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-25	9,412	9,4109	1,853	1,853	17,440436	17,4383977
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-26	9,4739	9,4709	1,855	1,855	17,5740845	17,5685195
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-29	9,2926	9,2899	1,876	1,876	17,4329176	17,4278524
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-30	9,2346	9,2346	1,983	1,983	18,3122118	18,3122118
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-07-31	9,2536	9,2484	1,971	1,971	18,2388456	18,2285964
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-01	9,31	9,31	1,996	1,996	18,58276	18,58276
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-02	9,4965	9,4909	1,942	1,942	18,442203	18,4313278
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-05	9,4585	9,4434	1,919	1,919	18,1508615	18,1218846
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-06	9,4185	9,4149	1,864	1,864	17,556084	17,5493736
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-07	9,3236	9,3219	1,916	1,916	17,8640176	17,8607604
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-08	9,2859	9,2809	1,925	1,925	17,8753575	17,8657325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-09	9,293	9,2929	1,981	1,981	18,409433	18,4092349
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-12	9,2704	9,2689	1,98	1,98	18,355392	18,352422
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-13	9,2574	9,2569	1,953	1,953	18,0797022	18,0787257
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-14	9,2849	9,2799	1,927	1,927	17,8920023	17,8823673
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-15	9,2299	9,2269	1,983	1,983	18,3028917	18,2969427
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-16	9,235	9,2349	2,019	2,019	18,645465	18,6452631
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-19	9,2314	9,2259	2,012	2,012	18,5735768	18,5625108
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-20	9,1956	9,1929	2,074	2,074	19,0716744	19,0660746
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-21	9,1886	9,1859	2,037	2,037	18,7171782	18,7116783
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-22	9,1881	9,1859	2,07	2,07	19,019367	19,014813
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-23	9,1918	9,1909	2,108	2,108	19,3763144	19,3744172
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-26	9,1534	9,1524	2,069	2,069	18,9383846	18,9363156
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-27	9,1304	9,1279	2,052	2,052	18,7355808	18,7304508
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-28	9,1349	9,1324	2,016	2,016	18,4159584	18,4109184
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-29	9,1579	9,1559	1,972	1,972	18,0593788	18,0554348
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-08-30	9,1548	9,147	1,968	1,968	18,0166464	18,001296
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-02	9,2194	9,2154	1,978	1,978	18,2359732	18,2280612
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-03	9,2769	9,2734	1,963	1,963	18,2105547	18,2036842
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-04	9,3614	9,3594	1,874	1,874	17,5432636	17,5395156
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-05	9,2845	9,2819	1,901	1,901	17,6498345	17,6448919
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-06	9,2544	9,2524	1,892	1,892	17,5093248	17,5055408
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-09	9,2066	9,2059	1,932	1,932	17,7871512	17,7857988
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-10	9,2084	9,2059	1,947	1,947	17,9287548	17,9238873
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-11	9,1595	9,1595	1,976	1,976	18,099172	18,099172
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-12	9,1608	9,1599	1,992	1,992	18,2483136	18,2465208
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-13	9,2379	9,2374	1,921	1,921	17,7460059	17,7450454
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-16	9,0906	9,0906	1,943	1,943	17,6630358	17,6630358
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-17	9,0924	9,0919	1,964	1,964	17,8574736	17,8564916
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-18	9,1536	9,1529	1,919	1,919	17,5657584	17,5644151
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-19	9,0841	9,0841	1,899	1,899	17,2507059	17,2507059
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-20	9,1039	9,0934	1,847	1,847	16,8149033	16,7955098
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-23	9,0338	9,0338	1,852	1,852	16,7305976	16,7305976
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-24	9,0874	9,0854	1,831	1,831	16,6390294	16,6353674
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-25	9,1366	9,1309	1,803	1,803	16,4732898	16,4630127
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-26	9,1231	9,1231	1,865	1,865	17,0145815	17,0145815
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-27	9,1129	9,1098	1,909	1,909	17,3965261	17,3906082
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-09-30	9,1471	9,1459	1,866	1,866	17,0684886	17,0662494
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-01	9,1219	9,1184	1,816	1,816	16,5653704	16,5590144
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-02	9,0626	9,0626	1,868	1,868	16,9289368	16,9289368
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-03	9,0881	9,0859	1,853	1,853	16,8402493	16,8361727
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-04	9,0834	9,0824	1,843	1,843	16,7407062	16,7388632
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-07	9,0984	9,0959	1,823	1,823	16,5863832	16,5818257
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-08	9,0974	9,0959	1,793	1,793	16,3116382	16,3089487
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-09	9,1559	9,1544	1,813	1,813	16,5996467	16,5969272
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-10	9,1851	9,1844	1,761	1,761	16,1749611	16,1737284
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-11	9,1379	9,1349	1,82	1,82	16,630978	16,625518
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-14	9,1084	9,1059	1,882	1,882	17,1420088	17,1373038
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-15	9,0771	9,0771	1,903	1,903	17,2737213	17,2737213
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-16	9,0684	9,0659	1,962	1,962	17,7922008	17,7872958
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-17	9,0781	9,0769	1,934	1,934	17,5570454	17,5547246
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-18	9,1081	9,1081	1,981	1,981	18,0431461	18,0431461
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-21	9,0561	9,0559	1,98	1,98	17,931078	17,930682
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-22	9,1094	9,1069	2,01	2,01	18,309894	18,304869
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-23	9,1361	9,1359	1,989	1,989	18,1717029	18,1713051
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-24	9,1199	9,1189	2,01	2,01	18,330999	18,328989
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-25	9,1446	9,1419	1,982	1,982	18,1245972	18,1192458
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-28	9,0866	9,0859	2,01	2,01	18,264066	18,262659
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-29	9,1039	9,1024	1,973	1,973	17,9619947	17,9590352
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-30	9,0866	9,0866	1,961	1,961	17,8188226	17,8188226
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-10-31	9,0911	9,0911	1,984	1,984	18,0367424	18,0367424
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-04	9,0934	9,0924	1,993	1,993	18,1231462	18,1211532
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-05	9,1574	9,1564	2,021	2,021	18,5071054	18,5050844
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-06	9,1281	9,1279	2,033	2,033	18,5574273	18,5570207
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-07	9,132	9,132	2,019	2,019	18,437508	18,437508
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-08	9,1526	9,1524	1,969	1,969	18,0214694	18,0210756
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-11	9,1006	9,0999	1,932	1,932	17,5823592	17,5810068
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-12	9,0811	9,0811	1,905	1,905	17,2994955	17,2994955
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-13	9,0789	9,0779	1,919	1,919	17,4224091	17,4204901
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-14	9,0826	9,0799	1,94	1,94	17,620244	17,615006
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-15	9,0908	9,0859	1,992	1,992	18,1088736	18,0991128
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-18	9,0721	9,0721	2,002	2,002	18,1623442	18,1623442
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-19	9,0777	9,0739	1,994	1,994	18,1009338	18,0933566
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-20	9,0896	9,0879	1,991	1,991	18,0973936	18,0940089
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-21	9,0733	9,0724	2,028	2,028	18,4006524	18,3988272
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-22	9,0067	9,0034	2,067	2,067	18,6168489	18,6100278
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-25	9,0141	9,0109	2,081	2,081	18,7583421	18,7516829
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-26	9,0327	9,0324	2,084	2,084	18,8241468	18,8235216
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-27	9,0641	9,0624	2,051	2,051	18,5904691	18,5869824
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-28	9,0924	9,0924	2,1	2,1	19,09404	19,09404
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-11-29	9,0385	9,0379	2,094	2,094	18,926619	18,9253626
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-02	9,0167	9,0124	2,085	2,085	18,7998195	18,790854
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-03	9,0217	9,0217	2,075	2,075	18,7200275	18,7200275
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-04	9,0676	9,0659	2,024	2,024	18,3528224	18,3493816
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-05	9,068	9,068	2,019	2,019	18,308292	18,308292
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-09	9,0821	9,0809	1,981	1,981	17,9916401	17,9892629
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-10	9,0945	9,0945	1,94	1,94	17,64333	17,64333
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-11	9,0856	9,0854	1,959	1,959	17,7986904	17,7982986
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-12	9,0941	9,0941	1,958	1,958	17,8062478	17,8062478
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-13	9,1238	9,1219	1,947	1,947	17,7640386	17,7603393
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-16	9,1201	9,1201	1,911	1,911	17,4285111	17,4285111
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-17	9,0977	9,0969	1,934	1,934	17,5949518	17,5934046
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-18	9,0996	9,0996	1,914	1,914	17,4166344	17,4166344
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-19	9,0902	9,0902	1,889	1,889	17,1713878	17,1713878
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-20	9,12	9,1199	1,874	1,874	17,09088	17,0906926
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-23	9,1441	9,1439	1,896	1,896	17,3372136	17,3368344
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-27	9,1353	9,1329	1,879	1,879	17,1652287	17,1607191
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2002-12-30	9,1653	9,163	1,838	1,838	16,8458214	16,841594
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-02	9,2389	9,2384	11,519	11,519	106,4228891	106,4171296
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-03	9,258	9,2569	11,326	11,326	104,856108	104,8436494
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-04	9,2485	9,2459	11,299	11,299	104,4988015	104,4694241
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-07	9,2179	9,2179	11,27	11,27	103,885733	103,885733
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-08	9,2392	9,2377	11,236	11,236	103,8116512	103,7947972
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-09	9,2892	9,2877	11,187	11,187	103,9182804	103,9014999
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-10	9,2235	9,2195	11,23	11,23	103,579905	103,534985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-11	9,1594	9,1555	11,265	11,265	103,180641	103,1367075
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-14	9,2147	9,2129	11,297	11,297	104,0984659	104,0781313
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-15	9,2498	9,2469	11,262	11,262	104,1712476	104,1385878
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-16	9,1907	9,1907	11,355	11,355	104,3603985	104,3603985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-17	9,2435	9,2384	11,322	11,322	104,654907	104,5971648
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-18	9,2635	9,2564	11,334	11,334	104,992509	104,9120376
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-21	9,2162	9,2159	11,223	11,223	103,4334126	103,4300457
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-22	9,2433	9,2379	11,217	11,217	103,6820961	103,6215243
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-23	9,2954	9,2934	11,252	11,252	104,5918408	104,5693368
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-24	9,247	9,2434	11,45	11,45	105,87815	105,83693
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-25	9,228	9,2269	11,365	11,365	104,87622	104,8637185
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-28	9,2337	9,2319	11,411	11,411	105,3657507	105,3452109
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-29	9,2387	9,2379	11,349	11,349	104,8500063	104,8409271
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-30	9,2497	9,2474	11,245	11,245	104,0128765	103,987013
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-01-31	9,1696	9,1684	11,235	11,235	103,020456	103,006974
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-01	9,1595	9,1564	11,383	11,383	104,2625885	104,2273012
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-04	9,2192	9,2132	11,417	11,417	105,2556064	105,1871044
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-05	9,2427	9,2417	11,141	11,141	102,9729207	102,9617797
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-06	9,2247	9,2247	11,146	11,146	102,8185062	102,8185062
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-07	9,2265	9,2204	11,087	11,087	102,2942055	102,2265748
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-08	9,245	9,2434	10,987	10,987	101,574815	101,5572358
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-11	9,2358	9,2344	11,054	11,054	102,0925332	102,0770576
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-12	9,2567	9,2559	11,147	11,147	103,1844349	103,1755173
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-13	9,2578	9,2534	11,253	11,253	104,1780234	104,1285102
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-14	9,207	9,2039	11,349	11,349	104,490243	104,4550611
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-15	9,185	9,185	11,365	11,365	104,387525	104,387525
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-18	9,1748	9,1748	11,367	11,367	104,2899516	104,2899516
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-19	9,1877	9,1877	11,356	11,356	104,3355212	104,3355212
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-20	9,2108	9,2108	11,211	11,211	103,2622788	103,2622788
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-21	9,1375	9,1324	11,406	11,406	104,222325	104,1641544
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-22	9,1571	9,1559	11,343	11,343	103,8689853	103,8553737
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-25	9,1288	9,1279	11,351	11,351	103,6210088	103,6107929
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-26	9,0657	9,0644	11,429	11,429	103,6118853	103,5970276
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-27	9,0867	9,0849	11,491	11,491	104,4152697	104,3945859
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-02-28	9,078	9,0779	11,567	11,567	105,005226	105,0040693
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-01	9,073	9,0729	11,556	11,556	104,847588	104,8464324
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-04	9,0659	9,0659	11,711	11,711	106,1707549	106,1707549
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-05	9,0418	9,0409	11,687	11,687	105,6715166	105,6609983
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-06	9,0293	9,0284	11,558	11,558	104,3606494	104,3502472
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-07	9,0566	9,0566	11,589	11,589	104,9569374	104,9569374
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-08	9,0675	9,0654	11,567	11,567	104,8837725	104,8594818
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-11	9,0618	9,0599	11,553	11,553	104,6909754	104,6690247
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-12	9,0803	9,0787	11,507	11,507	104,4870121	104,4686009
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-13	9,1358	9,1358	11,547	11,547	105,4910826	105,4910826
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-14	9,1416	9,1404	11,62	11,62	106,225392	106,211448
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-15	9,1416	9,1404	11,561	11,561	105,6860376	105,6721644
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-18	9,0868	9,0868	11,631	11,631	105,6885708	105,6885708
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-19	9,0571	9,0564	11,6	11,6	105,06236	105,05424
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-20	9,0341	9,0329	11,568	11,568	104,5064688	104,4925872
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-21	9,0338	9,0319	11,338	11,338	102,4252244	102,4036822
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-22	9,0162	9,0138	11,349	11,349	102,3248538	102,2976162
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-25	9,0246	9,0244	11,444	11,444	103,2775224	103,2752336
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-26	9,0136	9,0136	11,358	11,358	102,3764688	102,3764688
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-27	9,0211	9,0159	11,358	11,358	102,4616538	102,4025922
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-03-28	9,0207	9,0152	11,413	11,413	102,9532491	102,8904776
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-02	9,0262	9,0262	11,377	11,377	102,6910774	102,6910774
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-03	9,0532	9,0524	11,333	11,333	102,5999156	102,5908492
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-04	9,0753	9,0753	11,265	11,265	102,2332545	102,2332545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-05	9,0297	9,0272	11,076	11,076	100,0129572	99,9852672
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-08	9,0346	9,0329	11,021	11,021	99,5703266	99,5515909
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-09	9,0787	9,0784	10,993	10,993	99,8021491	99,7988512
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-10	9,1051	9,1029	10,953	10,953	99,7281603	99,7040637
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-11	9,0797	9,0774	11,02	11,02	100,058294	100,032948
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-12	9,1103	9,1103	10,822	10,822	98,5916666	98,5916666
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-15	9,1011	9,0974	10,854	10,854	98,7833394	98,7431796
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-16	9,1341	9,1334	10,902	10,902	99,5799582	99,5723268
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-17	9,1462	9,1459	10,932	10,932	99,9862584	99,9829788
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-18	9,1532	9,1529	10,823	10,823	99,0650836	99,0618367
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-19	9,1783	9,1783	10,899	10,899	100,0342917	100,0342917
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-22	9,2067	9,2059	10,883	10,883	100,1965161	100,1878097
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-23	9,19	9,1889	10,803	10,803	99,27957	99,2676867
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-24	9,1657	9,1657	10,735	10,735	98,3937895	98,3937895
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-25	9,2237	9,2237	10,728	10,728	98,9518536	98,9518536
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-26	9,2298	9,2294	10,607	10,607	97,9004886	97,8962458
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-29	9,2477	9,2469	10,546	10,546	97,5262442	97,5178074
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-04-30	9,2543	9,2507	10,45	10,45	96,707435	96,669815
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-02	9,2851	9,2851	10,511	10,511	97,5956861	97,5956861
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-03	9,2629	9,2624	10,522	10,522	97,4642338	97,4589728
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-06	9,2816	9,2816	10,35	10,35	96,06456	96,06456
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-07	9,3805	9,3805	10,219	10,219	95,8593295	95,8593295
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-10	9,3369	9,3354	10,261	10,261	95,8059309	95,7905394
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-13	9,3524	9,3514	10,179	10,179	95,1980796	95,1879006
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-14	9,2921	9,2921	10,302	10,302	95,7272142	95,7272142
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-15	9,2026	9,2019	10,476	10,476	96,4064376	96,3991044
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-16	9,2293	9,2259	10,316	10,316	95,2094588	95,1743844
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-17	9,192	9,1919	10,226	10,226	93,997392	93,9963694
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-21	9,1875	9,1839	10,217	10,217	93,8686875	93,8319063
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-22	9,1598	9,1584	10,173	10,173	93,1826454	93,1684032
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-23	9,1347	9,1347	10,144	10,144	92,6623968	92,6623968
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-24	9,099	9,099	10,215	10,215	92,946285	92,946285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-27	9,1424	9,1409	10,129	10,129	92,6033696	92,5881761
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-28	9,1266	9,1266	10,147	10,147	92,6076102	92,6076102
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-29	9,1506	9,1506	10,041	10,041	91,8811746	91,8811746
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-30	9,1071	9,1069	9,982	9,982	90,9070722	90,9050758
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-05-31	9,1131	9,1131	9,896	9,896	90,1832376	90,1832376
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-03	9,0846	9,0846	9,939	9,939	90,2918394	90,2918394
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-04	9,1196	9,1184	9,681	9,681	88,2868476	88,2752304
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-05	9,1386	9,1379	9,561	9,561	87,3741546	87,3674619
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-06	9,1279	9,1264	9,597	9,597	87,6004563	87,5860608
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-07	9,2201	9,2179	9,323	9,323	85,9589923	85,9384817
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-10	9,2261	9,2259	9,28	9,28	85,618208	85,616352
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-11	9,1896	9,1896	9,387	9,387	86,2627752	86,2627752
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-12	9,1683	9,1669	9,114	9,114	83,5598862	83,5471266
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-13	9,1381	9,1381	8,973	8,973	81,9961713	81,9961713
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-14	9,1638	9,1638	8,948	8,948	81,9976824	81,9976824
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-17	9,1006	9,1006	8,947	8,947	81,4230682	81,4230682
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-18	9,0706	9,0706	9,231	9,231	83,7307086	83,7307086
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-19	9,0643	9,0624	9,127	9,127	82,7298661	82,7125248
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-20	9,0701	9,0701	9,024	9,024	81,8485824	81,8485824
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-24	9,0976	9,0969	8,686	8,686	79,0217536	79,0156734
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-25	9,0513	9,0494	8,628	8,628	78,0946164	78,0782232
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-26	9,0803	9,0789	8,549	8,549	77,6274847	77,6155161
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-27	9,0942	9,0942	8,615	8,615	78,346533	78,346533
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-06-28	9,0973	9,0959	8,765	8,765	79,7378345	79,7255635
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-01	9,0786	9,0786	8,709	8,709	79,0655274	79,0655274
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-02	9,0836	9,0836	8,548	8,548	77,6466128	77,6466128
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-03	9,0936	9,0929	8,356	8,356	75,9861216	75,9802724
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-04	9,1266	9,1259	8,283	8,283	75,5956278	75,5898297
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-05	9,1388	9,1354	8,405	8,405	76,811614	76,783037
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-08	9,1634	9,1604	8,61	8,61	78,896874	78,871044
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-09	9,1754	9,1719	8,55	8,55	78,44967	78,419745
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-10	9,2704	9,2694	8,329	8,329	77,2131616	77,2048326
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-11	9,2939	9,2909	7,972	7,972	74,0909708	74,0670548
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-12	9,2506	9,2506	7,911	7,911	73,1814966	73,1814966
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-15	9,1999	9,1974	7,929	7,929	72,9460071	72,9261846
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-16	9,3111	9,3084	7,722	7,722	71,9003142	71,8794648
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-17	9,3324	9,3304	7,662	7,662	71,5048488	71,4895248
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-18	9,282	9,2799	7,853	7,853	72,891546	72,8750547
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-19	9,3574	9,3564	7,575	7,575	70,882305	70,87473
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-22	9,4455	9,4449	7,316	7,316	69,103278	69,0988884
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-23	9,4384	9,3959	7,128	7,128	67,2769152	66,9739752
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-24	9,5829	9,581	7,076	7,076	67,8086004	67,795156
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-25	9,412	9,4109	7,254	7,254	68,274648	68,2666686
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-26	9,4739	9,4709	7,435	7,435	70,4384465	70,4161415
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-29	9,2926	9,2899	7,742	7,742	71,9433092	71,9224058
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-30	9,2346	9,2346	8,158	8,158	75,3358668	75,3358668
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-07-31	9,2536	9,2484	8,201	8,201	75,8887736	75,8461284
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-01	9,31	9,31	8,348	8,348	77,71988	77,71988
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-02	9,4965	9,4909	8,128	8,128	77,187552	77,1420352
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-05	9,4585	9,4434	8,216	8,216	77,711036	77,5869744
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-06	9,4185	9,4149	7,949	7,949	74,8676565	74,8390401
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-07	9,3236	9,3219	8,216	8,216	76,6026976	76,5887304
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-08	9,2859	9,2809	8,319	8,319	77,2494021	77,2078071
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-09	9,293	9,2929	8,617	8,617	80,077781	80,0769193
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-12	9,2704	9,2689	8,653	8,653	80,2167712	80,2037917
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-13	9,2574	9,2569	8,622	8,622	79,8173028	79,8129918
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-14	9,2849	9,2799	8,455	8,455	78,5038295	78,4615545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-15	9,2299	9,2269	8,558	8,558	78,9894842	78,9638102
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-16	9,235	9,2349	8,602	8,602	79,43947	79,4386098
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-19	9,2314	9,2259	8,52	8,52	78,651528	78,604668
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-20	9,1956	9,1929	8,592	8,592	79,0085952	78,9853968
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-21	9,1886	9,1859	8,446	8,446	77,6069156	77,5841114
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-22	9,1881	9,1859	8,563	8,563	78,6777003	78,6588617
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-23	9,1918	9,1909	8,708	8,708	80,0421944	80,0343572
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-26	9,1534	9,1524	8,586	8,586	78,5910924	78,5825064
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-27	9,1304	9,1279	8,563	8,563	78,1836152	78,1622077
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-28	9,1349	9,1324	8,464	8,464	77,3177936	77,2966336
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-29	9,1579	9,1559	8,332	8,332	76,3036228	76,2869588
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-08-30	9,1548	9,147	8,263	8,263	75,6461124	75,581661
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-02	9,2194	9,2154	8,289	8,289	76,4196066	76,3864506
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-03	9,2769	9,2734	8,16	8,16	75,699504	75,670944
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-04	9,3614	9,3594	7,864	7,864	73,6180496	73,6023216
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-05	9,2845	9,2819	8,05	8,05	74,740225	74,719295
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-06	9,2544	9,2524	8,006	8,006	74,0907264	74,0747144
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-09	9,2066	9,2059	8,116	8,116	74,7207656	74,7150844
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-10	9,2084	9,2059	8,12	8,12	74,772208	74,751908
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-11	9,1595	9,1595	8,21	8,21	75,199495	75,199495
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-12	9,1608	9,1599	8,313	8,313	76,1537304	76,1462487
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-13	9,2379	9,2374	8,077	8,077	74,6145183	74,6104798
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-16	9,0906	9,0906	8,098	8,098	73,6156788	73,6156788
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-17	9,0924	9,0919	8,162	8,162	74,2121688	74,2080878
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-18	9,1536	9,1529	8,044	8,044	73,6315584	73,6259276
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-19	9,0841	9,0841	7,936	7,936	72,0914176	72,0914176
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-20	9,1039	9,0934	7,691	7,691	70,0180949	69,9373394
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-23	9,0338	9,0338	7,727	7,727	69,8041726	69,8041726
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-24	9,0874	9,0854	7,599	7,599	69,0551526	69,0399546
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-25	9,1366	9,1309	7,581	7,581	69,2645646	69,2213529
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-26	9,1231	9,1231	7,786	7,786	71,0324566	71,0324566
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-27	9,1129	9,1098	8,044	8,044	73,3041676	73,2792312
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-09-30	9,1471	9,1459	7,831	7,831	71,6309401	71,6215429
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-01	9,1219	9,1184	7,688	7,688	70,1291672	70,1022592
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-02	9,0626	9,0626	7,828	7,828	70,9420328	70,9420328
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-03	9,0881	9,0859	7,875	7,875	71,5687875	71,5514625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-04	9,0834	9,0824	7,869	7,869	71,4772746	71,4694056
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-07	9,0984	9,0959	7,721	7,721	70,2487464	70,2294439
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-08	9,0974	9,0959	7,654	7,654	69,6314996	69,6200186
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-09	9,1559	9,1544	7,708	7,708	70,5736772	70,5621152
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-10	9,1851	9,1844	7,615	7,615	69,9445365	69,939206
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-11	9,1379	9,1349	7,685	7,685	70,2247615	70,2017065
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-14	9,1084	9,1059	7,788	7,788	70,9362192	70,9167492
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-15	9,0771	9,0771	7,984	7,984	72,4715664	72,4715664
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-16	9,0684	9,0659	8,224	8,224	74,5785216	74,5579616
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-17	9,0781	9,0769	8,206	8,206	74,4948886	74,4850414
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-18	9,1081	9,1081	8,327	8,327	75,8431487	75,8431487
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-21	9,0561	9,0559	8,253	8,253	74,7399933	74,7383427
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-22	9,1094	9,1069	8,189	8,189	74,5968766	74,5764041
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-23	9,1361	9,1359	8,087	8,087	73,8836407	73,8820233
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-24	9,1199	9,1189	8,026	8,026	73,1963174	73,1882914
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-25	9,1446	9,1419	7,99	7,99	73,065354	73,043781
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-28	9,0866	9,0859	8,117	8,117	73,7559322	73,7502503
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-29	9,1039	9,1024	8,095	8,095	73,6960705	73,683928
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-30	9,0866	9,0866	7,97	7,97	72,420202	72,420202
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-10-31	9,0911	9,0911	8,025	8,025	72,9560775	72,9560775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-04	9,0934	9,0924	7,985	7,985	72,610799	72,602814
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-05	9,1574	9,1564	8,061	8,061	73,8178014	73,8097404
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-06	9,1281	9,1279	8,126	8,126	74,1749406	74,1733154
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-07	9,132	9,132	8,222	8,222	75,083304	75,083304
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-08	9,1526	9,1524	8,127	8,127	74,3831802	74,3815548
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-11	9,1006	9,0999	8,115	8,115	73,851369	73,8456885
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-12	9,0811	9,0811	8,074	8,074	73,3208014	73,3208014
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-13	9,0789	9,0779	8,103	8,103	73,5663267	73,5582237
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-14	9,0826	9,0799	8,049	8,049	73,1058474	73,0841151
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-15	9,0908	9,0859	8,177	8,177	74,3354716	74,2954043
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-18	9,0721	9,0721	8,15	8,15	73,937615	73,937615
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-19	9,0777	9,0739	8,142	8,142	73,9106334	73,8796938
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-20	9,0896	9,0879	8,181	8,181	74,3620176	74,3481099
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-21	9,0733	9,0724	8,233	8,233	74,7004789	74,6930692
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-22	9,0067	9,0034	8,295	8,295	74,7105765	74,683203
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-25	9,0141	9,0109	8,343	8,343	75,2046363	75,1779387
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-26	9,0327	9,0324	8,327	8,327	75,2152929	75,2127948
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-27	9,0641	9,0624	8,21	8,21	74,416261	74,402304
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-28	9,0924	9,0924	8,34	8,34	75,830616	75,830616
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-11-29	9,0385	9,0379	8,292	8,292	74,947242	74,9422668
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-02	9,0167	9,0124	8,233	8,233	74,2344911	74,1990892
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-03	9,0217	9,0217	8,143	8,143	73,4637031	73,4637031
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-04	9,0676	9,0659	8,055	8,055	73,039518	73,0258245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-05	9,068	9,068	8,058	8,058	73,069944	73,069944
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-09	9,0821	9,0809	7,99	7,99	72,565979	72,556391
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-10	9,0945	9,0945	8,016	8,016	72,901512	72,901512
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-11	9,0856	9,0854	7,988	7,988	72,5757728	72,5741752
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-12	9,0941	9,0941	7,987	7,987	72,6345767	72,6345767
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-13	9,1238	9,1219	7,886	7,886	71,9502868	71,9353034
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-16	9,1201	9,1201	7,846	7,846	71,5563046	71,5563046
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-17	9,0977	9,0969	7,901	7,901	71,8809277	71,8746069
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-18	9,0996	9,0996	7,845	7,845	71,386362	71,386362
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-19	9,0902	9,0902	7,786	7,786	70,7762972	70,7762972
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-20	9,12	9,1199	7,738	7,738	70,57056	70,5697862
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-23	9,1441	9,1439	7,77	7,77	71,049657	71,048103
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-27	9,1353	9,1329	7,714	7,714	70,4697042	70,4511906
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2002-12-30	9,1653	9,163	7,571	7,571	69,3904863	69,373073
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-02	9,2389	9,2384	30,2758	30,2758	279,71508862	279,69995072
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-03	9,258	9,2569	30,2852	30,2852	280,3803816	280,34706788
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-04	9,2485	9,2459	30,2901	30,2901	280,13798985	280,05923559
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-07	9,2179	9,2179	30,3795	30,3795	280,03519305	280,03519305
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-08	9,2392	9,2377	30,4217	30,4217	281,07217064	281,02653809
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-09	9,2892	9,2877	30,3619	30,3619	282,03776148	281,99221863
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-10	9,2235	9,2195	30,3813	30,3813	280,22192055	280,10039535
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-11	9,1594	9,1555	30,4283	30,4283	278,70497102	278,58630065
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-14	9,2147	9,2129	30,5126	30,5126	281,16445522	281,10953254
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-15	9,2498	9,2469	30,5011	30,5011	282,12907478	282,04062159
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-16	9,1907	9,1907	30,5209	30,5209	280,50843563	280,50843563
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-17	9,2435	9,2384	30,4504	30,4504	281,4682724	281,31297536
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-18	9,2635	9,2564	30,4455	30,4455	282,03188925	281,8157262
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-21	9,2162	9,2159	30,4673	30,4673	280,79273026	280,78359007
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-22	9,2433	9,2379	30,38	30,38	280,811454	280,647402
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-23	9,2954	9,2934	30,4173	30,4173	282,74097042	282,68013582
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-24	9,247	9,2434	30,3178	30,3178	280,3486966	280,23955252
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-25	9,228	9,2269	30,2057	30,2057	278,7381996	278,70497333
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-28	9,2337	9,2319	30,1828	30,1828	278,69892036	278,64459132
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-29	9,2387	9,2379	30,2419	30,2419	279,39584153	279,37164801
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-30	9,2497	9,2474	30,2764	30,2764	280,04761708	279,97798136
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-01-31	9,1696	9,1684	30,3009	30,3009	277,84713264	277,81077156
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-01	9,1595	9,1564	30,3445	30,3445	277,94044775	277,8463798
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-04	9,2192	9,2132	30,4421	30,4421	280,65180832	280,46915572
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-05	9,2427	9,2417	30,4634	30,4634	281,56406718	281,53360378
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-06	9,2247	9,2247	30,4526	30,4526	280,91609922	280,91609922
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-07	9,2265	9,2204	30,3258	30,3258	279,8009937	279,61600632
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-08	9,245	9,2434	30,2962	30,2962	280,088369	280,03989508
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-11	9,2358	9,2344	30,2965	30,2965	279,8124147	279,7699996
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-12	9,2567	9,2559	30,2599	30,2599	280,10681633	280,08260841
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-13	9,2578	9,2534	30,221	30,221	279,7799738	279,6470014
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-14	9,207	9,2039	30,2609	30,2609	278,6121063	278,51829751
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-15	9,185	9,185	30,3227	30,3227	278,5139995	278,5139995
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-18	9,1748	9,1748	30,3298	30,3298	278,26984904	278,26984904
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-19	9,1877	9,1877	30,3249	30,3249	278,61608373	278,61608373
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-20	9,2108	9,2108	30,2797	30,2797	278,90026076	278,90026076
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-21	9,1375	9,1324	30,2491	30,2491	276,40115125	276,24688084
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-22	9,1571	9,1559	30,3507	30,3507	277,92439497	277,88797413
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-25	9,1288	9,1279	30,308	30,308	276,6756704	276,6483932
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-26	9,0657	9,0644	30,2676	30,2676	274,39698132	274,35763344
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-27	9,0867	9,0849	30,2763	30,2763	275,11165521	275,05715787
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-02-28	9,078	9,0779	30,3357	30,3357	275,3874846	275,38445103
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-01	9,073	9,0729	30,2923	30,2923	274,8420379	274,83900867
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-04	9,0659	9,0659	30,2357	30,2357	274,11383263	274,11383263
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-05	9,0418	9,0409	30,1698	30,1698	272,78929764	272,76214482
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-06	9,0293	9,0284	30,0885	30,0885	271,67809305	271,6510134
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-07	9,0566	9,0566	30,0446	30,0446	272,10192436	272,10192436
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-08	9,0675	9,0654	30,035	30,035	272,3423625	272,279289
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-11	9,0618	9,0599	30,0406	30,0406	272,22190908	272,16483194
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-12	9,0803	9,0787	30,0587	30,0587	272,94201361	272,89391969
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-13	9,1358	9,1358	30,0134	30,0134	274,19641972	274,19641972
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-14	9,1416	9,1404	29,9993	29,9993	274,24160088	274,20560172
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-15	9,1416	9,1404	29,9821	29,9821	274,08436536	274,04838684
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-18	9,0868	9,0868	30,0104	30,0104	272,69850272	272,69850272
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-19	9,0571	9,0564	30,0429	30,0429	272,10154959	272,08051956
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-20	9,0341	9,0329	30,033	30,033	271,3211253	271,2850857
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-21	9,0338	9,0319	29,9977	29,9977	270,99322226	270,93622663
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-22	9,0162	9,0138	29,9747	29,9747	270,25789014	270,18595086
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-25	9,0246	9,0244	29,936	29,936	270,1604256	270,1544384
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-26	9,0136	9,0136	29,9934	29,9934	270,34851024	270,34851024
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-27	9,0211	9,0159	30,0297	30,0297	270,90092667	270,74477223
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-03-28	9,0207	9,0152	30,0185	30,0185	270,78788295	270,6227812
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-02	9,0262	9,0262	29,9874	29,9874	270,67226988	270,67226988
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-03	9,0532	9,0524	30,0371	30,0371	271,93187372	271,90784404
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-04	9,0753	9,0753	30,0753	30,0753	272,94237009	272,94237009
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-05	9,0297	9,0272	30,1509	30,1509	272,25358173	272,17820448
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-08	9,0346	9,0329	30,1094	30,1094	272,02638524	271,97519926
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-09	9,0787	9,0784	30,0845	30,0845	273,12815015	273,1191248
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-10	9,1051	9,1029	30,0904	30,0904	273,97610104	273,90990216
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-11	9,0797	9,0774	30,1052	30,1052	273,34618444	273,27694248
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-12	9,1103	9,1103	30,129	30,129	274,4842287	274,4842287
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-15	9,1011	9,0974	30,1723	30,1723	274,60111953	274,48948202
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-16	9,1341	9,1334	30,1182	30,1182	275,10265062	275,08156788
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-17	9,1462	9,1459	30,0761	30,0761	275,08202582	275,07300299
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-18	9,1532	9,1529	30,083	30,083	275,3557156	275,3466907
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-19	9,1783	9,1783	30,0818	30,0818	276,09978494	276,09978494
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-22	9,2067	9,2059	30,1431	30,1431	277,51847877	277,49436429
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-23	9,19	9,1889	30,1243	30,1243	276,842317	276,80918027
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-24	9,1657	9,1657	30,1618	30,1618	276,45401026	276,45401026
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-25	9,2237	9,2237	30,2417	30,2417	278,94036829	278,94036829
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-26	9,2298	9,2294	30,2747	30,2747	279,42942606	279,41731618
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-29	9,2477	9,2469	30,2233	30,2233	279,49601141	279,47183277
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-04-30	9,2543	9,2507	30,2389	30,2389	279,83985227	279,73099223
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-02	9,2851	9,2851	30,1997	30,1997	280,40723447	280,40723447
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-03	9,2629	9,2624	30,2761	30,2761	280,44448669	280,42934864
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-06	9,2816	9,2816	30,2738	30,2738	280,98930208	280,98930208
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-07	9,3805	9,3805	30,31	30,31	284,322955	284,322955
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-10	9,3369	9,3354	30,2034	30,2034	282,00612546	281,96082036
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-13	9,3524	9,3514	30,1713	30,1713	282,17406612	282,14389482
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-14	9,2921	9,2921	30,12	30,12	279,878052	279,878052
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-15	9,2026	9,2019	30,0911	30,0911	276,91635686	276,89529309
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-16	9,2293	9,2259	30,127	30,127	278,0511211	277,9486893
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-17	9,192	9,1919	30,1673	30,1673	277,2978216	277,29480487
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-21	9,1875	9,1839	30,2085	30,2085	277,54059375	277,43184315
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-22	9,1598	9,1584	30,2452	30,2452	277,03998296	276,99763968
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-23	9,1347	9,1347	30,2859	30,2859	276,65261073	276,65261073
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-24	9,099	9,099	30,2746	30,2746	275,4685854	275,4685854
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-27	9,1424	9,1409	30,2186	30,2186	276,27052864	276,22520074
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-28	9,1266	9,1266	30,2342	30,2342	275,93544972	275,93544972
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-29	9,1506	9,1506	30,3039	30,3039	277,29886734	277,29886734
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-30	9,1071	9,1069	30,344	30,344	276,3458424	276,3397736
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-05-31	9,1131	9,1131	30,2734	30,2734	275,88452154	275,88452154
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-03	9,0846	9,0846	30,3043	30,3043	275,30244378	275,30244378
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-04	9,1196	9,1184	30,3565	30,3565	276,8391374	276,8027096
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-05	9,1386	9,1379	29,6362	29,6362	270,83337732	270,81263198
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-06	9,1279	9,1264	30,3465	30,3465	276,99981735	276,9542976
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-07	9,2201	9,2179	30,3618	30,3618	279,93883218	279,87203622
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-10	9,2261	9,2259	30,3713	30,3713	280,20865093	280,20257667
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-11	9,1896	9,1896	30,3802	30,3802	279,18188592	279,18188592
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-12	9,1683	9,1669	30,4168	30,4168	278,87034744	278,82776392
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-13	9,1381	9,1381	30,4755	30,4755	278,48816655	278,48816655
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-14	9,1638	9,1638	30,6108	30,6108	280,51124904	280,51124904
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-17	9,1006	9,1006	30,5716	30,5716	278,21990296	278,21990296
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-18	9,0706	9,0706	29,9876	29,9876	272,00552456	272,00552456
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-19	9,0643	9,0624	30,685	30,685	278,1380455	278,079744
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-20	9,0701	9,0701	30,658	30,658	278,0711258	278,0711258
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-24	9,0976	9,0969	30,728	30,728	279,5510528	279,5295432
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-25	9,0513	9,0494	30,6846	30,6846	277,73551998	277,67721924
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-26	9,0803	9,0789	30,8252	30,8252	279,90206356	279,85890828
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-27	9,0942	9,0942	30,7459	30,7459	279,60936378	279,60936378
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-06-28	9,0973	9,0959	30,7454	30,7454	279,70012742	279,65708386
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-01	9,0786	9,0786	30,0058	30,0058	272,41065588	272,41065588
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-02	9,0836	9,0836	30,7941	30,7941	279,72128676	279,72128676
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-03	9,0936	9,0929	30,769	30,769	279,8009784	279,7794401
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-04	9,1266	9,1259	30,7057	30,7057	280,23864162	280,21714763
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-05	9,1388	9,1354	30,6454	30,6454	280,06218152	279,95798716
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-08	9,1634	9,1604	30,6878	30,6878	281,20458652	281,11252312
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-09	9,1754	9,1719	30,6887	30,6887	281,58109798	281,47368753
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-10	9,2704	9,2694	30,8042	30,8042	285,56725568	285,53645148
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-11	9,2939	9,2909	30,8922	30,8922	287,10901758	287,01634098
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-12	9,2506	9,2506	30,9257	30,9257	286,08128042	286,08128042
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-15	9,1999	9,1974	31,0038	31,0038	285,23185962	285,15435012
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-16	9,3111	9,3084	30,9498	30,9498	288,17668278	288,09311832
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-17	9,3324	9,3304	30,9184	30,9184	288,54287616	288,48103936
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-18	9,282	9,2799	30,9172	30,9172	286,9734504	286,90852428
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-19	9,3574	9,3564	31,0025	31,0025	290,1027935	290,071791
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-23	9,4384	9,3959	31,0619	31,0619	293,17463696	291,85450621
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-24	9,5829	9,581	31,2185	31,2185	299,16376365	299,1044485
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-25	9,412	9,4109	31,1725	31,1725	293,39557	293,36128025
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-26	9,4739	9,4709	30,5118	30,5118	289,06574202	288,97420662
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-29	9,2926	9,2899	31,0799	31,0799	288,81307874	288,72916301
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-30	9,2346	9,2346	31,0474	31,0474	286,71032004	286,71032004
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-07-31	9,2536	9,2484	31,1552	31,1552	288,29775872	288,13575168
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-01	9,31	9,31	31,2754	31,2754	291,173974	291,173974
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-02	9,4965	9,4909	31,4459	31,4459	298,62598935	298,44989231
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-05	9,4585	9,4434	31,5593	31,5593	298,50363905	298,02709362
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-06	9,4185	9,4149	31,4547	31,4547	296,25609195	296,14285503
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-07	9,3236	9,3219	31,5343	31,5343	294,01319948	293,95959117
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-08	9,2859	9,2809	31,4936	31,4936	292,44642024	292,28895224
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-09	9,293	9,2929	31,5504	31,5504	293,1978672	293,19471216
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-12	9,2704	9,2689	31,5803	31,5803	292,76201312	292,71464267
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-13	9,2574	9,2569	31,6453	31,6453	292,95320022	292,93737757
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-14	9,2849	9,2799	31,5654	31,5654	293,08158246	292,92375546
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-16	9,235	9,2349	31,5148	31,5148	291,039178	291,03602652
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-19	9,2314	9,2259	31,4434	31,4434	290,26660276	290,09366406
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-20	9,1956	9,1929	31,5562	31,5562	290,17819272	290,09299098
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-21	9,1886	9,1859	31,3922	31,3922	288,45036892	288,36560998
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-22	9,1881	9,1859	31,3354	31,3354	287,91278874	287,84385086
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-23	9,1918	9,1909	31,4174	31,4174	288,78245732	288,75418166
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-26	9,1534	9,1524	31,4219	31,4219	287,61721946	287,58579756
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-27	9,1304	9,1279	31,4443	31,4443	287,09903672	287,02042597
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-28	9,1349	9,1324	31,5387	31,5387	288,10287063	288,02402388
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-29	9,1579	9,1559	31,5889	31,5889	289,28798731	289,22480951
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-08-30	9,1548	9,147	31,6214	31,6214	289,48759272	289,2409458
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-02	9,2194	9,2154	31,7168	31,7168	292,40986592	292,28299872
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-03	9,2769	9,2734	31,8261	31,8261	295,24754709	295,13615574
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-04	9,3614	9,3594	31,8432	31,8432	298,09693248	298,03324608
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-05	9,2845	9,2819	31,9098	31,9098	296,2665381	296,18357262
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-06	9,2544	9,2524	31,9004	31,9004	295,21906176	295,15526096
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-09	9,2066	9,2059	31,8532	31,8532	293,25967112	293,23737388
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-10	9,2084	9,2059	31,7833	31,7833	292,67333972	292,59388147
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-11	9,1595	9,1595	31,6972	31,6972	290,3305034	290,3305034
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-12	9,1608	9,1599	31,8055	31,8055	291,3638244	291,33519945
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-13	9,2379	9,2374	31,8816	31,8816	294,51903264	294,50309184
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-16	9,0906	9,0906	31,9772	31,9772	290,69193432	290,69193432
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-17	9,0924	9,0919	31,9632	31,9632	290,62219968	290,60621808
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-18	9,1536	9,1529	32,0476	32,0476	293,35091136	293,32847804
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-19	9,0841	9,0841	32,0593	32,0593	291,22988713	291,22988713
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-20	9,1039	9,0934	32,0055	32,0055	291,37487145	291,0388137
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-23	9,0338	9,0338	32,0738	32,0738	289,74829444	289,74829444
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-24	9,0874	9,0854	32,1464	32,1464	292,12719536	292,06290256
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-25	9,1366	9,1309	32,0431	32,0431	292,76498746	292,58234179
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-26	9,1231	9,1231	32,0324	32,0324	292,23478844	292,23478844
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-27	9,1129	9,1098	32,0669	32,0669	292,22245301	292,12304562
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-09-30	9,1471	9,1459	32,1692	32,1692	294,25488932	294,21628628
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-01	9,1219	9,1184	32,1181	32,1181	292,97809639	292,86568304
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-02	9,0626	9,0626	31,9745	31,9745	289,7721037	289,7721037
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-03	9,0881	9,0859	32,0248	32,0248	291,04458488	290,97413032
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-04	9,0834	9,0824	32,098	32,098	291,5589732	291,5268752
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-07	9,0984	9,0959	32,1557	32,1557	292,56542088	292,48503163
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-08	9,0974	9,0959	32,1632	32,1632	292,60149568	292,55325088
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-09	9,1559	9,1544	32,1993	32,1993	294,81357087	294,76527192
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-10	9,1851	9,1844	32,1121	32,1121	294,95284971	294,93037124
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-11	9,1379	9,1349	31,942	31,942	291,8828018	291,7869758
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-14	9,1084	9,1059	31,9238	31,9238	290,77473992	290,69493042
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-15	9,0771	9,0771	31,7308	31,7308	288,02364468	288,02364468
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-16	9,0684	9,0659	31,7042	31,7042	287,50636728	287,42710678
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-17	9,0781	9,0769	31,709	31,709	287,8574729	287,8194221
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-18	9,1081	9,1081	31,7351	31,7351	289,04646431	289,04646431
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-21	9,0561	9,0559	31,6864	31,6864	286,95520704	286,94886976
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-22	9,1094	9,1069	31,6453	31,6453	288,26969582	288,19058257
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-23	9,1361	9,1359	31,7474	31,7474	290,04742114	290,04107166
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-24	9,1199	9,1189	31,6879	31,6879	288,99047921	288,95879131
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-25	9,1446	9,1419	31,7605	31,7605	290,4370683	290,35131495
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-28	9,0866	9,0859	31,8376	31,8376	289,29553616	289,27324984
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-29	9,1039	9,1024	31,9307	31,9307	290,69389973	290,64600368
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-30	9,0866	9,0866	31,877	31,877	289,6535482	289,6535482
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-10-31	9,0911	9,0911	31,8967	31,8967	289,97608937	289,97608937
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-04	9,0934	9,0924	31,8648	31,8648	289,75937232	289,72750752
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-05	9,1574	9,1564	31,8072	31,8072	291,27125328	291,23944608
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-06	9,1281	9,1279	31,7802	31,7802	290,09284362	290,08648758
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-07	9,132	9,132	31,9108	31,9108	291,4094256	291,4094256
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-08	9,1526	9,1524	32,0763	32,0763	293,58154338	293,57512812
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-12	9,0811	9,0811	32,1918	32,1918	292,33695498	292,33695498
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-13	9,0789	9,0779	32,1879	32,1879	292,23072531	292,19853741
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-14	9,0826	9,0799	32,0611	32,0611	291,19814686	291,11158189
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-15	9,0908	9,0859	32,0949	32,0949	291,76831692	291,61105191
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-18	9,0721	9,0721	32,0854	32,0854	291,08195734	291,08195734
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-19	9,0777	9,0739	32,1219	32,1219	291,59297163	291,47090841
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-20	9,0896	9,0879	32,1826	32,1826	292,52696096	292,47225054
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-21	9,0733	9,0724	32,0537	32,0537	290,83283621	290,80398788
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-22	9,0067	9,0034	32,0496	32,0496	288,66113232	288,55536864
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-25	9,0141	9,0109	32,0036	32,0036	288,48365076	288,38123924
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-26	9,0327	9,0324	32,1008	32,1008	289,95689616	289,94726592
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-27	9,0641	9,0624	32,0546	32,0546	290,54609986	290,49160704
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-28	9,0924	9,0924	32,0504	32,0504	291,41505696	291,41505696
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-11-29	9,0385	9,0379	32,1086	32,1086	290,2135811	290,19431594
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-02	9,0167	9,0124	32,051	32,051	288,9942517	288,8564324
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-03	9,0217	9,0217	32,1532	32,1532	290,07652444	290,07652444
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-04	9,0676	9,0659	32,1439	32,1439	291,46802764	291,41338301
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-05	9,068	9,068	32,2075	32,2075	292,05761	292,05761
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-06	9,053	9,053	32,2873	32,2873	292,2969269	292,2969269
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-09	9,0821	9,0809	32,3309	32,3309	293,63246689	293,59366981
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-10	9,0945	9,0945	32,3576	32,3576	294,2761932	294,2761932
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-11	9,0856	9,0854	32,3754	32,3754	294,14993424	294,14345916
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-12	9,0941	9,0941	32,4727	32,4727	295,30998107	295,30998107
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-13	9,1238	9,1219	32,4786	32,4786	296,32825068	296,26654134
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-16	9,1201	9,1201	32,4486	32,4486	295,93447686	295,93447686
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-17	9,0977	9,0969	32,4657	32,4657	295,36319889	295,33722633
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-18	9,0996	9,0996	32,5329	32,5329	296,03637684	296,03637684
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-19	9,0902	9,0902	32,5483	32,5483	295,87055666	295,87055666
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-20	9,12	9,1199	32,5587	32,5587	296,935344	296,93208813
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-27	9,1353	9,1329	32,7102	32,7102	298,81749006	298,73898558
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2002-12-30	9,1653	9,163	32,7029	32,7029	299,73188937	299,6566727
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-02	10,2662	10,2615	25,3265	25,3265	260,0069143	259,88787975
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-03	10,2685	10,2649	25,3668	25,3668	260,4789858	260,38766532
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-04	10,3049	10,2996	25,3489	25,3489	261,21787961	261,08353044
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-07	10,2841	10,2798	25,4791	25,4791	262,02961231	261,92005218
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-08	10,3869	10,3809	25,4656	25,4656	264,50864064	264,35584704
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-09	10,4068	10,4031	25,5203	25,5203	265,58465804	265,49023293
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-10	10,3311	10,3223	25,666	25,666	265,1580126	264,9321518
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-11	10,2708	10,2622	25,7986	25,7986	264,97226088	264,75039292
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-14	10,3176	10,3111	25,8106	25,8106	266,30344656	266,13567766
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-15	10,3881	10,3793	25,871	25,871	268,7505351	268,5228703
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-16	10,432	10,4282	25,8684	25,8684	269,8591488	269,76084888
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-17	10,4994	10,4911	25,7321	25,7321	270,17161074	269,95803431
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-21	10,4243	10,4205	25,7956	25,7956	268,90107308	268,8030498
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-22	10,4596	10,4501	25,7551	25,7551	269,38804396	269,14337051
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-23	10,4875	10,4821	25,6235	25,6235	268,72645625	268,58808935
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-24	10,5308	10,5219	25,6396	25,6396	270,00549968	269,77730724
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-25	10,5536	10,5463	25,5827	25,5827	269,98958272	269,80282901
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-28	10,6795	10,674	25,5779	25,5779	273,15918305	273,0185046
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-29	10,7287	10,7243	25,7373	25,7373	276,12777051	276,01452639
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-30	10,682	10,6747	25,665	25,665	274,15353	273,9661755
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-01-31	10,6313	10,6251	25,6597	25,6597	272,79596861	272,63687847
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-01	10,6482	10,6426	25,7246	25,7246	273,92068572	273,77662796
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-04	10,695	10,6835	25,8154	25,8154	276,095703	275,7988259
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-05	10,637	10,6303	25,8361	25,8361	274,8185957	274,64549383
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-06	10,6482	10,6438	25,7925	25,7925	274,6436985	274,5302115
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-07	10,6444	10,633	25,7447	25,7447	274,03688468	273,7433951
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-08	10,5985	10,5923	25,807	25,807	273,5154895	273,3554861
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-11	10,5743	10,5693	25,7682	25,7682	272,48067726	272,35183626
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-12	10,5368	10,5325	25,6933	25,6933	270,72516344	270,61468225
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-13	10,574	10,5657	25,6692	25,6692	271,4261208	271,21306644
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-14	10,5646	10,5592	25,74	25,74	271,932804	271,793808
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-18	10,5393	10,5351	25,8473	25,8473	272,41244889	272,30389023
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-19	10,592	10,5888	25,8306	25,8306	273,5977152	273,51505728
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-20	10,5203	10,5172	25,8172	25,8172	271,60468916	271,52465584
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-21	10,4928	10,4886	25,8663	25,8663	271,40991264	271,30127418
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-22	10,5338	10,5265	25,9101	25,9101	272,93181138	272,74266765
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-25	10,438	10,4367	25,8882	25,8882	270,2210316	270,18737694
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-26	10,4113	10,4105	25,7788	25,7788	268,39082044	268,3701974
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-27	10,5067	10,5052	25,8882	25,8882	271,99955094	271,96071864
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-02-28	10,4849	10,4849	25,839	25,839	270,9193311	270,9193311
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-01	10,4512	10,4512	25,7139	25,7139	268,74111168	268,74111168
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-04	10,4969	10,4969	25,7035	25,7035	269,80706915	269,80706915
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-05	10,4021	10,3978	25,7156	25,7156	267,49624276	267,38566568
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-06	10,3663	10,3608	25,6456	25,6456	265,84998328	265,70893248
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-07	10,3091	10,306	25,4547	25,4547	262,41504777	262,3361382
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-08	10,3205	10,3162	25,3583	25,3583	261,71033515	261,60129446
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-11	10,3639	10,3625	25,3439	25,3439	262,66164521	262,62616375
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-12	10,4034	10,3985	25,3454	25,3454	263,67833436	263,5541419
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-13	10,4478	10,4446	25,3605	25,3605	264,9614319	264,8802783
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-14	10,3776	10,3733	25,2158	25,2158	261,67948608	261,57105814
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-15	10,3776	10,371	25,3205	25,3205	262,7660208	262,5989055
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-18	10,3271	10,3231	25,3557	25,3557	261,85084947	261,74942667
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-19	10,2709	10,2669	25,3778	25,3778	260,65284602	260,55133482
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-20	10,2774	10,2728	25,2421	25,2421	259,42315854	259,30704488
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-21	10,2761	10,2728	25,2657	25,2657	259,63285977	259,54948296
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-22	10,2481	10,2412	25,2336	25,2336	258,59645616	258,42234432
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-25	10,2818	10,2784	25,2346	25,2346	259,45711028	259,37131264
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-26	10,2927	10,2898	25,3344	25,3344	260,75937888	260,68590912
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-27	10,3037	10,2945	25,3404	25,3404	261,09987948	260,8667478
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-03-28	10,3023	10,2945	25,2677	25,2677	260,31542571	260,11833765
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-02	10,2876	10,2817	25,3739	25,3739	261,03653364	260,88682763
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-03	10,3055	10,2997	25,4577	25,4577	262,35432735	262,20667269
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-04	10,3052	10,3018	25,4769	25,4769	262,54454988	262,45792842
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-05	10,2752	10,268	25,5555	25,5555	262,5878736	262,403874
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-08	10,3015	10,2963	25,5087	25,5087	262,77787305	262,64522781
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-09	10,3652	10,3599	25,5695	25,5695	265,0329814	264,89746305
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-10	10,3348	10,329	25,539	25,539	263,9404572	263,792331
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-11	10,3099	10,3094	25,5832	25,5832	263,76023368	263,74744208
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-12	10,3496	10,3442	25,6367	25,6367	265,32959032	265,19115214
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-15	10,3257	10,3227	25,6857	25,6857	265,22283249	265,14577539
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-16	10,3806	10,3753	25,6168	25,6168	265,91775408	265,78198504
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-17	10,3128	10,3076	25,5513	25,5513	263,50544664	263,37257988
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-18	10,2801	10,2801	25,6076	25,6076	263,24868876	263,24868876
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-19	10,3028	10,3006	25,6223	25,6223	263,98143244	263,92506338
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-22	10,3519	10,3507	25,6494	25,6494	265,52002386	265,48924458
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-23	10,3642	10,3595	25,6749	25,6749	266,09979858	265,97912655
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-24	10,3092	10,3046	25,7453	25,7453	265,41344676	265,29501838
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-25	10,3037	10,3037	25,7862	25,7862	265,69326894	265,69326894
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-26	10,2989	10,2935	25,8492	25,8492	266,21832588	266,0787402
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-29	10,2391	10,238	25,8054	25,8054	264,22407114	264,1956852
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-04-30	10,2585	10,2504	25,8967	25,8967	265,66129695	265,45153368
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-02	10,2641	10,2607	25,8476	25,8476	265,30235116	265,21446932
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-03	10,2353	10,2325	25,9136	25,9136	265,23347008	265,160912
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-06	10,1474	10,1474	25,9083	25,9083	262,90188342	262,90188342
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-07	10,2455	10,2455	25,9215	25,9215	265,57872825	265,57872825
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-10	10,2237	10,2187	25,8373	25,8373	264,15280401	264,02361751
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-13	10,2161	10,2161	25,7617	25,7617	263,18410337	263,18410337
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-14	10,2553	10,2543	25,6637	25,6637	263,18894261	263,16327891
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-15	10,1936	10,1926	25,6747	25,6747	261,71762192	261,69194722
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-16	10,1256	10,1195	25,7583	25,7583	260,81824248	260,66111685
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-17	10,0607	10,0601	25,7421	25,7421	258,98354547	258,96810021
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-21	9,9867	9,9825	25,8043	25,8043	257,69980281	257,59142475
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-22	9,9165	9,9117	25,8674	25,8674	256,5140721	256,38990858
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-23	9,8699	9,8665	25,8304	25,8304	254,94346496	254,8556416
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-24	9,9155	9,9155	25,8304	25,8304	256,1213312	256,1213312
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-27	9,9265	9,9218	25,8453	25,8453	256,55337045	256,43189754
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-28	9,8519	9,8519	25,8438	25,8438	254,61053322	254,61053322
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-29	9,8524	9,8524	25,9234	25,9234	255,40770616	255,40770616
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-30	9,7261	9,7261	25,9927	25,9927	252,80759947	252,80759947
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-05-31	9,7237	9,7205	25,9763	25,9763	252,58574831	252,50262415
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-03	9,7545	9,7509	26	26	253,617	253,5234
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-04	9,6649	9,6634	25,9659	25,9659	250,95782691	250,91887806
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-05	9,748	9,7471	25,9441	25,9441	252,9030868	252,87973711
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-06	9,7427	9,7342	26,0167	26,0167	253,47290309	253,25176114
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-07	9,7557	9,7465	25,9485	25,9485	253,14578145	252,90705525
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-10	9,7715	9,7712	25,9875	25,9875	253,93685625	253,92906
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-11	9,7102	9,7102	26,0452	26,0452	252,90410104	252,90410104
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-12	9,6594	9,6594	26,0817	26,0817	251,93357298	251,93357298
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-13	9,7255	9,723	26,1471	26,1471	254,29362105	254,2282533
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-14	9,6943	9,6921	26,2757	26,2757	254,72451851	254,66671197
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-17	9,6474	9,6439	26,2278	26,2278	253,03007772	252,93828042
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-18	9,5791	9,5751	26,2346	26,2346	251,30385686	251,19891846
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-19	9,4846	9,4785	26,355	26,355	249,966633	249,8058675
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-20	9,4668	9,4615	26,3175	26,3175	249,142509	249,00302625
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-24	9,2823	9,2769	26,2748	26,2748	243,89057604	243,74869212
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-25	9,3294	9,3232	26,2466	26,2466	244,86503004	244,70230112
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-26	9,1916	9,1873	26,3705	26,3705	242,3870878	242,27369465
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-27	9,228	9,225	26,244	26,244	242,179632	242,1009
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-06-28	9,1746	9,1702	26,2321	26,2321	240,66902466	240,55360342
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-01	9,1398	9,1355	26,2848	26,2848	240,23781504	240,1247904
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-02	9,252	9,2466	26,3673	26,3673	243,9502596	243,80787618
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-03	9,2877	9,2823	26,3462	26,3462	244,69560174	244,55333226
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-04	9,3574	9,3522	26,3478	26,3478	246,54690372	246,40989516
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-05	9,3811	9,3754	26,2484	26,2484	246,23886524	246,08924936
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-08	9,3002	9,2935	26,2893	26,2893	244,49574786	244,31960955
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-09	9,2784	9,2721	26,3703	26,3703	244,67419152	244,50805863
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-10	9,3274	9,3227	26,5128	26,5128	247,29549072	247,17088056
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-11	9,4165	9,4088	26,5372	26,5372	249,8875438	249,68320736
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-12	9,3593	9,3541	26,6031	26,6031	248,98639383	248,84805771
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-15	9,2388	9,2322	26,5439	26,5439	245,23378332	245,05859358
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-16	9,2117	9,2032	26,466	26,466	243,7968522	243,5718912
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-17	9,2484	9,2413	26,4286	26,4286	244,42226424	244,23462118
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-18	9,2333	9,2247	26,5233	26,5233	244,89758589	244,66948551
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-19	9,2212	9,2155	26,6651	26,6651	245,88422012	245,73222905
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-23	9,5483	9,501	26,7946	26,7946	255,84287918	254,5754946
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-24	9,6886	9,6823	26,7897	26,7897	259,55468742	259,38591231
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-25	9,4094	9,4017	26,8244	26,8244	252,40150936	252,19496148
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-26	9,4732	9,4626	26,8342	26,8342	254,20574344	253,92130092
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-29	9,4284	9,4209	26,6444	26,6444	251,21406096	251,01422796
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-30	9,4163	9,4116	26,6141	26,6141	250,60634983	250,48126356
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-07-31	9,453	9,4429	26,7675	26,7675	253,0331775	252,76282575
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-01	9,5675	9,5618	26,8883	26,8883	257,25381025	257,10054694
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-02	9,6286	9,6172	27,0855	27,0855	260,7954453	260,4866706
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-05	9,6094	9,5892	27,2187	27,2187	261,55537578	261,00555804
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-06	9,7369	9,7282	27,063	27,063	263,5097247	263,2742766
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-07	9,6437	9,6371	27,0957	27,0957	261,30280209	261,12397047
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-08	9,5802	9,5729	27,0644	27,0644	259,28236488	259,08479476
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-09	9,5638	9,5569	27,2221	27,2221	260,34671998	260,15888749
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-12	9,5375	9,533	27,3006	27,3006	260,3794725	260,2566198
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-13	9,4686	9,4638	27,4566	27,4566	259,97556276	259,84377108
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-14	9,4063	9,3983	27,3396	27,3396	257,16447948	256,94576268
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-16	9,4343	9,4301	27,1803	27,1803	256,42710429	256,31294703
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-19	9,393	9,3845	27,1987	27,1987	255,4773891	255,24620015
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-20	9,3834	9,3805	27,3372	27,3372	256,51588248	256,4366046
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-21	9,3705	9,3677	27,3082	27,3082	255,8914881	255,81502514
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-22	9,3692	9,3677	27,2	27,2	254,84224	254,80144
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-23	9,4913	9,4913	27,3002	27,3002	259,11438826	259,11438826
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-26	9,4329	9,4326	27,3178	27,3178	257,68607562	257,67788028
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-27	9,3645	9,3583	27,2855	27,2855	255,51506475	255,34589465
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-28	9,3204	9,315	27,3165	27,3165	254,6007066	254,4531975
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-29	9,2947	9,2892	27,4285	27,4285	254,93967895	254,7888222
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-08-30	9,2916	9,281	27,4848	27,4848	255,37776768	255,0864288
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-02	9,388	9,381	27,4838	27,4838	258,0179144	257,8255278
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-03	9,3877	9,3806	27,6883	27,6883	259,92945391	259,73286698
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-04	9,4237	9,4175	27,7202	27,7202	261,22684874	261,0549835
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-05	9,3108	9,3043	27,7677	27,7677	258,53950116	258,35901111
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-06	9,3339	9,3299	27,6604	27,6604	258,17940756	258,06876596
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-09	9,406	9,3992	27,5853	27,5853	259,4673318	259,27975176
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-10	9,406	9,3992	27,5876	27,5876	259,4889656	259,30136992
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-11	9,3991	9,3935	27,5261	27,5261	258,72056651	258,56642035
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-12	9,3978	9,3948	27,6348	27,6348	259,70632344	259,62341904
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-13	9,417	9,4118	27,75	27,75	261,32175	261,17745
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-16	9,3872	9,3825	27,7692	27,7692	260,67503424	260,544519
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-17	9,3872	9,3837	27,8028	27,8028	260,99044416	260,89313436
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-18	9,4182	9,4114	27,8371	27,8371	262,17537522	261,98608294
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-19	9,2727	9,2727	27,9066	27,9066	258,76952982	258,76952982
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-20	9,2513	9,2422	27,8792	27,8792	257,91884296	257,66514224
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-23	9,1676	9,1676	28,0024	28,0024	256,71480224	256,71480224
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-24	9,3061	9,3012	28,0639	28,0639	261,16545979	261,02794668
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-25	9,2976	9,2917	27,9209	27,9209	259,59735984	259,43262653
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-26	9,318	9,3144	27,886	27,886	259,841748	259,7413584
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-27	9,3142	9,3075	27,9956	27,9956	260,75661752	260,569047
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-09-30	9,3061	9,3003	28,0955	28,0955	261,45953255	261,29657865
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-01	9,2329	9,231	27,9825	27,9825	258,35962425	258,3064575
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-02	9,2306	9,2267	28,0057	28,0057	258,50941442	258,40019219
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-03	9,2052	9,1965	28,0013	28,0013	257,75756676	257,51395545
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-04	9,2107	9,2076	28,0267	28,0267	258,14552569	258,05864292
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-07	9,2927	9,2859	28,0716	28,0716	260,86095732	260,67007044
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-08	9,2831	9,2774	28,0875	28,0875	260,73907125	260,5789725
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-09	9,3514	9,347	28,1266	28,1266	263,02308724	262,8993302
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-10	9,295	9,295	28,0312	28,0312	260,550004	260,550004
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-11	9,2566	9,2525	27,8805	27,8805	258,0786363	257,96432625
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-14	9,221	9,2156	27,8778	27,8778	257,0611938	256,91065368
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-15	9,2315	9,2315	27,6195	27,6195	254,96941425	254,96941425
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-16	9,2507	9,2453	27,5469	27,5469	254,82810783	254,67935457
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-17	9,291	9,2858	27,3838	27,3838	254,4228858	254,28049004
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-18	9,3754	9,3718	27,407	27,407	256,9515878	256,8529226
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-21	9,2892	9,2833	27,3181	27,3181	253,76329452	253,60211773
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-22	9,3392	9,3324	27,2641	27,2641	254,62488272	254,43948684
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-23	9,3368	9,3306	27,2976	27,2976	254,87223168	254,70298656
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-24	9,3683	9,3626	27,4001	27,4001	256,69235683	256,53617626
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-25	9,3552	9,3485	27,4713	27,4713	256,99950576	256,81544805
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-28	9,3349	9,3281	27,5229	27,5229	256,92351921	256,73636349
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-29	9,2604	9,2551	27,7107	27,7107	256,61216628	256,46529957
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-30	9,2456	9,2412	27,6856	27,6856	255,96998336	255,84816672
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-10-31	9,2113	9,2113	27,6897	27,6897	255,05813361	255,05813361
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-04	9,1403	9,135	27,6313	27,6313	252,55837139	252,4119255
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-05	9,1412	9,136	27,6043	27,6043	252,33642716	252,1928848
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-06	9,1678	9,1614	27,6435	27,6435	253,4300793	253,2531609
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-07	9,1235	9,1206	27,8603	27,8603	254,18344705	254,10265218
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-08	9,0706	9,0632	27,9847	27,9847	253,83801982	253,63093304
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-12	8,9883	8,9835	27,9813	27,9813	251,50431879	251,37000855
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-13	8,9994	8,9937	27,984	27,984	251,8392096	251,6797008
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-14	9,0209	9,0141	27,7716	27,7716	250,52482644	250,33597956
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-15	9,066	9,0558	27,7725	27,7725	251,785485	251,5022055
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-18	8,9934	8,9873	27,8365	27,8365	250,3447791	250,17497645
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-19	8,9681	8,9595	27,8942	27,8942	250,15797502	249,9180849
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-20	9,0749	9,0683	27,8121	27,8121	252,39202629	252,20846643
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-21	9,059	9,0543	27,6361	27,6361	250,3554299	250,22554023
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-22	8,9884	8,9799	27,628	27,628	248,3315152	248,0966772
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-25	9,0636	9,0557	27,6292	27,6292	250,42001712	250,20174644
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-26	9,1204	9,114	27,7337	27,7337	252,94243748	252,7649418
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-27	9,1442	9,1378	27,5049	27,5049	251,51030658	251,33427522
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-28	9,1639	9,1607	27,4999	27,4999	252,00633361	251,91833393
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-11-29	9,0983	9,0983	27,5683	27,5683	250,82466389	250,82466389
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-02	9,0835	9,0746	27,557	27,557	250,3140095	250,0687522
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-03	9,0582	9,0532	27,5955	27,5955	249,9655581	249,8275806
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-04	9,0598	9,0527	27,6507	27,6507	250,50981186	250,31349189
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-05	9,0693	9,0657	27,678	27,678	251,0200854	250,9204446
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-06	9,0434	9,037	27,706	27,706	250,5564404	250,379122
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-09	8,9873	8,983	27,7892	27,7892	249,74987716	249,6303836
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-10	8,9808	8,9774	27,8057	27,8057	249,71743056	249,62289118
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-11	9,0127	9,0067	27,865	27,865	251,1388855	250,9716955
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-12	8,9794	8,977	27,8581	27,8581	250,14902314	250,0821637
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-13	8,9234	8,9179	27,7804	27,7804	247,89562136	247,74282916
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-16	8,9379	8,9325	27,6811	27,6811	247,41090369	247,26142575
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-17	8,8208	8,8145	27,696	27,696	244,3008768	244,126392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-18	8,8709	8,8682	27,7813	27,7813	246,44513417	246,37012466
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-19	8,8525	8,8525	27,8961	27,8961	246,95022525	246,95022525
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-20	8,9004	8,9004	27,9098	27,9098	248,40838392	248,40838392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-27	8,8026	8,7969	28,1252	28,1252	247,57488552	247,41457188
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2002-12-30	8,7876	8,7873	28,1766	28,1766	247,60469016	247,59623718
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-02	10,2662	10,2615	23,5736	23,5736	242,01129232	241,9004964
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-03	10,2685	10,2649	23,5644	23,5644	241,9710414	241,88620956
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-04	10,3049	10,2996	23,5113	23,5113	242,28159537	242,15698548
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-07	10,2841	10,2798	23,5255	23,5255	241,93859455	241,8374349
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-08	10,3869	10,3809	23,5336	23,5336	244,44114984	244,29994824
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-09	10,4068	10,4031	23,4823	23,4823	244,37559964	244,28871513
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-10	10,3311	10,3223	23,579	23,579	243,5970069	243,3895117
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-11	10,2708	10,2622	23,6376	23,6376	242,77706208	242,57377872
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-14	10,3176	10,3111	23,752	23,752	245,0636352	244,9092472
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-15	10,3881	10,3793	23,6953	23,6953	246,14914593	245,94062729
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-16	10,432	10,4282	23,603	23,603	246,226496	246,1368046
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-17	10,4994	10,4911	23,4938	23,4938	246,67080372	246,47580518
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-21	10,4243	10,4205	23,5072	23,5072	245,04610496	244,9567776
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-22	10,4596	10,4501	23,4219	23,4219	244,98370524	244,76119719
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-23	10,4875	10,4821	23,3958	23,3958	245,3634525	245,23711518
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-24	10,5308	10,5219	23,2863	23,2863	245,22336804	245,01611997
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-25	10,5536	10,5463	23,0204	23,0204	242,94809344	242,78004452
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-28	10,6795	10,674	22,9983	22,9983	245,61034485	245,4838542
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-29	10,7287	10,7243	23,0387	23,0387	247,17530069	247,07393041
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-30	10,682	10,6747	23,0937	23,0937	246,6869034	246,51831939
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-01-31	10,6313	10,6251	23,0318	23,0318	244,85797534	244,71517818
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-01	10,6482	10,6426	23,0554	23,0554	245,49851028	245,36940004
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-04	10,695	10,6835	23,261	23,261	248,776395	248,5088935
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-05	10,637	10,6303	23,2493	23,2493	247,3028041	247,14703379
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-06	10,6482	10,6438	23,2507	23,2507	247,57810374	247,47580066
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-07	10,6444	10,633	23,2202	23,2202	247,16509688	246,9003866
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-08	10,5985	10,5923	23,2192	23,2192	246,0886912	245,94473216
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-11	10,5743	10,5693	23,3436	23,3436	246,84222948	246,72551148
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-12	10,5368	10,5325	23,3461	23,3461	245,99318648	245,89279825
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-13	10,574	10,5657	23,2327	23,2327	245,6625698	245,46973839
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-14	10,5646	10,5592	23,264	23,264	245,7748544	245,6492288
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-18	10,5393	10,5351	23,3318	23,3318	245,90083974	245,80284618
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-19	10,592	10,5888	23,3638	23,3638	247,4693696	247,39460544
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-20	10,5203	10,5172	23,285	23,285	244,9651855	244,893002
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-21	10,4928	10,4886	23,2573	23,2573	244,03419744	243,93651678
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-22	10,5338	10,5265	23,4159	23,4159	246,65840742	246,48747135
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-25	10,438	10,4367	23,3085	23,3085	243,294123	243,26382195
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-26	10,4113	10,4105	23,1888	23,1888	241,42555344	241,4070024
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-27	10,5067	10,5052	23,153	23,153	243,2616251	243,2268956
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-02-28	10,4849	10,4849	23,234	23,234	243,6061666	243,6061666
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-01	10,4512	10,4512	23,2364	23,2364	242,84826368	242,84826368
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-04	10,4969	10,4969	23,3043	23,3043	244,62290667	244,62290667
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-05	10,4021	10,3978	23,2841	23,2841	242,20353661	242,10341498
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-06	10,3663	10,3608	23,4189	23,4189	242,76734307	242,63853912
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-07	10,3091	10,306	23,5725	23,5725	243,01125975	242,938185
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-08	10,3205	10,3162	23,4183	23,4183	241,68856515	241,58786646
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-11	10,3639	10,3625	23,4202	23,4202	242,72461078	242,6918225
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-12	10,4034	10,3985	23,353	23,353	242,9506002	242,8361705
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-13	10,4478	10,4446	23,3545	23,3545	244,0031451	243,9284107
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-14	10,3776	10,3733	23,4594	23,4594	243,45226944	243,35139402
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-15	10,3776	10,371	23,4168	23,4168	243,01018368	242,8556328
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-18	10,3271	10,3231	23,3501	23,3501	241,13881771	241,04541731
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-19	10,2709	10,2669	23,3634	23,3634	239,96314506	239,86969146
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-20	10,2774	10,2728	23,4054	23,4054	240,54665796	240,43899312
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-21	10,2761	10,2728	23,2992	23,2992	239,42490912	239,34802176
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-22	10,2481	10,2412	23,2158	23,2158	237,91783998	237,75765096
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-25	10,2818	10,2784	23,142	23,142	237,9414156	237,8627328
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-26	10,2927	10,2898	23,1802	23,1802	238,58684454	238,51962196
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-27	10,3037	10,2945	23,178	23,178	238,8191586	238,605921
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-03-28	10,3023	10,2945	23,2382	23,2382	239,40690786	239,2256499
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-02	10,2876	10,2817	23,2601	23,2601	239,29060476	239,15337017
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-03	10,3055	10,2997	23,3504	23,3504	240,6375472	240,50211488
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-04	10,3052	10,3018	23,4375	23,4375	241,528125	241,4484375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-05	10,2752	10,268	23,4322	23,4322	240,77054144	240,6018296
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-08	10,3015	10,2963	23,3958	23,3958	241,0118337	240,89017554
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-09	10,3652	10,3599	23,4324	23,4324	242,88151248	242,75732076
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-10	10,3348	10,329	23,4952	23,4952	242,81819296	242,6819208
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-11	10,3099	10,3094	23,5262	23,5262	242,55276938	242,54100628
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-12	10,3496	10,3442	23,4832	23,4832	243,04172672	242,91491744
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-15	10,3257	10,3227	23,5335	23,5335	242,99986095	242,92926045
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-16	10,3806	10,3753	23,5904	23,5904	244,88250624	244,75747712
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-17	10,3128	10,3076	23,6454	23,6454	243,85028112	243,72732504
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-18	10,2801	10,2801	23,7174	23,7174	243,81724374	243,81724374
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-19	10,3028	10,3006	23,6794	23,6794	243,96412232	243,91202764
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-22	10,3519	10,3507	23,7174	23,7174	245,52015306	245,49169218
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-23	10,3642	10,3595	23,7418	23,7418	246,06476356	245,9531771
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-24	10,3092	10,3046	23,8171	23,8171	245,53524732	245,42568866
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-25	10,3037	10,3037	24,032	24,032	247,6185184	247,6185184
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-26	10,2989	10,2935	24,071	24,071	247,9048219	247,7748385
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-29	10,2391	10,238	24,0824	24,0824	246,58210184	246,5556112
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-04-30	10,2585	10,2504	24,2258	24,2258	248,5203693	248,32414032
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-02	10,2641	10,2607	24,132	24,132	247,6932612	247,6112124
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-03	10,2353	10,2325	24,3344	24,3344	249,06988432	249,001748
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-06	10,1474	10,1474	24,3387	24,3387	246,97452438	246,97452438
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-07	10,2455	10,2455	24,2762	24,2762	248,7218071	248,7218071
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-10	10,2237	10,2187	24,2769	24,2769	248,19974253	248,07835803
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-13	10,2161	10,2161	24,1734	24,1734	246,95787174	246,95787174
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-14	10,2553	10,2543	23,9931	23,9931	246,05643843	246,03244533
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-15	10,1936	10,1926	24,1384	24,1384	246,05719424	246,03305584
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-16	10,1256	10,1195	24,2169	24,2169	245,21064264	245,06291955
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-17	10,0607	10,0601	24,4757	24,4757	246,24267499	246,22798957
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-21	9,9867	9,9825	24,5705	24,5705	245,37821235	245,27501625
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-22	9,9165	9,9117	24,7083	24,7083	245,01985695	244,90125711
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-23	9,8699	9,8665	24,5763	24,5763	242,56562337	242,48206395
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-24	9,9155	9,9155	24,5763	24,5763	243,68630265	243,68630265
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-27	9,9265	9,9218	24,577	24,577	243,9635905	243,8480786
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-28	9,8519	9,8519	24,7232	24,7232	243,57049408	243,57049408
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-29	9,8524	9,8524	24,8302	24,8302	244,63706248	244,63706248
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-30	9,7261	9,7261	24,9588	24,9588	242,75178468	242,75178468
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-05-31	9,7237	9,7205	24,8732	24,8732	241,85953484	241,7799406
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-03	9,7545	9,7509	24,9785	24,9785	243,65277825	243,56285565
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-04	9,6649	9,6634	25,0109	25,0109	241,72784741	241,69033106
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-05	9,748	9,7471	24,8992	24,8992	242,7174016	242,69499232
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-06	9,7427	9,7342	25,0319	25,0319	243,87829213	243,66552098
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-07	9,7557	9,7465	25,0388	25,0388	244,27102116	244,0406642
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-10	9,7715	9,7712	25,0087	25,0087	244,37251205	244,36500944
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-11	9,7102	9,7102	24,98	24,98	242,560796	242,560796
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-12	9,6594	9,6594	25,0497	25,0497	241,96507218	241,96507218
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-13	9,7255	9,723	25,079	25,079	243,9058145	243,843117
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-14	9,6943	9,6921	25,1821	25,1821	244,12283203	244,06743141
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-17	9,6474	9,6439	25,127	25,127	242,4102198	242,3222753
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-18	9,5791	9,5751	25,2437	25,2437	241,81192667	241,71095187
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-19	9,4846	9,4785	25,3599	25,3599	240,52850754	240,37381215
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-20	9,4668	9,4615	25,5616	25,5616	241,98655488	241,8510784
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-24	9,2823	9,2769	25,8354	25,8354	239,81193342	239,67242226
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-25	9,3294	9,3232	25,7859	25,7859	240,56697546	240,40710288
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-26	9,1916	9,1873	26,1523	26,1523	240,38148068	240,26902579
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-27	9,228	9,225	26,0932	26,0932	240,7880496	240,70977
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-06-28	9,1746	9,1702	26,0616	26,0616	239,10475536	238,99008432
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-01	9,1398	9,1355	25,9942	25,9942	237,58178916	237,4700141
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-02	9,252	9,2466	25,9989	25,9989	240,5418228	240,40142874
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-03	9,2877	9,2823	25,9324	25,9324	240,85235148	240,71231652
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-04	9,3574	9,3522	25,8752	25,8752	242,12459648	241,99004544
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-05	9,3811	9,3754	25,8712	25,8712	242,70031432	242,55284848
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-08	9,3002	9,2935	26,0809	26,0809	242,55758618	242,38284415
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-09	9,2784	9,2721	26,195	26,195	243,047688	242,8826595
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-10	9,3274	9,3227	26,1629	26,1629	244,03183346	243,90886783
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-11	9,4165	9,4088	26,313	26,313	247,7763645	247,5737544
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-12	9,3593	9,3541	26,3371	26,3371	246,49682003	246,35986711
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-15	9,2388	9,2322	26,5909	26,5909	245,66800692	245,49250698
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-16	9,2117	9,2032	26,6575	26,6575	245,56089275	245,334304
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-17	9,2484	9,2413	26,5059	26,5059	245,13716556	244,94897367
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-18	9,2333	9,2247	26,5108	26,5108	244,78216964	244,55417676
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-19	9,2212	9,2155	26,6696	26,6696	245,92571552	245,7736988
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-23	9,5483	9,501	26,2393	26,2393	250,54070819	249,2995893
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-24	9,6886	9,6823	26,3651	26,3651	255,44090786	255,27480773
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-25	9,4094	9,4017	26,4186	26,4186	248,58317484	248,37975162
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-26	9,4732	9,4626	26,169	26,169	247,9041708	247,6267794
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-29	9,4284	9,4209	25,9742	25,9742	244,89514728	244,70034078
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-30	9,4163	9,4116	26,0397	26,0397	245,19762711	245,07524052
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-07-31	9,453	9,4429	25,9655	25,9655	245,4518715	245,18961995
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-01	9,5675	9,5618	26,084	26,084	249,55867	249,4099912
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-02	9,6286	9,6172	26,2097	26,2097	252,36271742	252,06392684
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-05	9,6094	9,5892	26,3111	26,3111	252,83388434	252,30240012
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-06	9,7369	9,7282	25,8914	25,8914	252,10197266	251,87671748
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-07	9,6437	9,6371	26,028	26,028	251,0062236	250,8344388
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-08	9,5802	9,5729	25,9511	25,9511	248,61672822	248,42728519
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-09	9,5638	9,5569	26,0864	26,0864	249,48511232	249,30511616
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-12	9,5375	9,533	26,2954	26,2954	250,7923775	250,6740482
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-13	9,4686	9,4638	26,3242	26,3242	249,25332012	249,12696396
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-14	9,4063	9,3983	26,4859	26,4859	249,13432117	248,92243397
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-16	9,4343	9,4301	26,5113	26,5113	250,11555759	250,00421013
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-19	9,393	9,3845	26,2692	26,2692	246,7465956	246,5233074
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-20	9,3834	9,3805	26,2629	26,2629	246,43529586	246,35913345
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-21	9,3705	9,3677	26,374	26,374	247,137567	247,0637198
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-22	9,3692	9,3677	26,1615	26,1615	245,1123258	245,07308355
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-23	9,4913	9,4913	26,1689	26,1689	248,37688057	248,37688057
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-26	9,4329	9,4326	26,1597	26,1597	246,76183413	246,75398622
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-27	9,3645	9,3583	26,4153	26,4153	247,36607685	247,20230199
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-28	9,3204	9,315	26,4365	26,4365	246,3987546	246,2559975
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-29	9,2947	9,2892	26,5304	26,5304	246,59210888	246,44619168
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-08-30	9,2916	9,281	26,4763	26,4763	246,00718908	245,7265403
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-02	9,388	9,381	26,5715	26,5715	249,453242	249,2672415
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-03	9,3877	9,3806	26,8291	26,8291	251,86354207	251,67305546
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-04	9,4237	9,4175	26,7544	26,7544	252,12543928	251,959562
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-05	9,3108	9,3043	26,7172	26,7172	248,75850576	248,58484396
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-06	9,3339	9,3299	26,6643	26,6643	248,88190977	248,77525257
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-09	9,406	9,3992	26,5814	26,5814	250,0246484	249,84389488
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-10	9,406	9,3992	26,3911	26,3911	248,2346866	248,05522712
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-11	9,3991	9,3935	26,306	26,306	247,2527246	247,105411
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-12	9,3978	9,3948	26,3934	26,3934	248,03989452	247,96071432
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-13	9,417	9,4118	26,4382	26,4382	248,9685294	248,83105076
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-16	9,3872	9,3825	26,303	26,303	246,9115216	246,7878975
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-17	9,3872	9,3837	26,2355	26,2355	246,2778856	246,18606135
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-18	9,4182	9,4114	26,4381	26,4381	248,99931342	248,81953434
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-19	9,2727	9,2727	26,5768	26,5768	246,43869336	246,43869336
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-20	9,2513	9,2422	26,4211	26,4211	244,42952243	244,18909042
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-23	9,1676	9,1676	26,403	26,403	242,0521428	242,0521428
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-24	9,3061	9,3012	26,4133	26,4133	245,80481113	245,67538596
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-25	9,2976	9,2917	26,3977	26,3977	245,43525552	245,27950909
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-26	9,318	9,3144	26,3369	26,3369	245,4072342	245,31242136
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-27	9,3142	9,3075	26,3061	26,3061	245,02027662	244,84402575
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-09-30	9,3061	9,3003	26,6012	26,6012	247,55342732	247,39914036
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-01	9,2329	9,231	26,4767	26,4767	244,45672343	244,4064177
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-02	9,2306	9,2267	26,4172	26,4172	243,84660632	243,74357924
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-03	9,2052	9,1965	26,4612	26,4612	243,58063824	243,3504258
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-04	9,2107	9,2076	26,3541	26,3541	242,73970887	242,65801116
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-07	9,2927	9,2859	26,3097	26,3097	244,48814919	244,30924323
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-08	9,2831	9,2774	26,2323	26,2323	243,51706413	243,36754002
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-09	9,3514	9,347	26,3652	26,3652	246,55153128	246,4355244
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-10	9,295	9,295	26,3367	26,3367	244,7996265	244,7996265
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-11	9,2566	9,2525	26,2962	26,2962	243,41340492	243,3055905
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-14	9,221	9,2156	26,2815	26,2815	242,3417115	242,1997914
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-15	9,2315	9,2315	26,1506	26,1506	241,4092639	241,4092639
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-16	9,2507	9,2453	26,1281	26,1281	241,70321467	241,56212293
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-17	9,291	9,2858	25,9178	25,9178	240,8022798	240,66750724
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-18	9,3754	9,3718	25,8826	25,8826	242,65972804	242,56655068
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-21	9,2892	9,2833	25,9793	25,9793	241,32691356	241,17363569
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-22	9,3392	9,3324	25,978	25,978	242,6137376	242,4370872
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-23	9,3368	9,3306	26,0318	26,0318	243,05371024	242,89231308
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-24	9,3683	9,3626	25,9637	25,9637	243,23573071	243,08773762
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-25	9,3552	9,3485	26,0437	26,0437	243,64402224	243,46952945
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-28	9,3349	9,3281	26,2276	26,2276	244,83202324	244,65367556
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-29	9,2604	9,2551	26,3687	26,3687	244,18470948	244,04495537
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-30	9,2456	9,2412	26,2994	26,2994	243,15373264	243,03801528
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-10-31	9,2113	9,2113	26,6305	26,6305	245,30152465	245,30152465
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-04	9,1403	9,135	26,5693	26,5693	242,85137279	242,7105555
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-05	9,1412	9,136	26,6598	26,6598	243,70256376	243,5639328
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-06	9,1678	9,1614	26,6089	26,6089	243,94507342	243,77477646
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-07	9,1235	9,1206	27,0437	27,0437	246,73319695	246,65477022
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-08	9,0706	9,0632	27,3472	27,3472	248,05551232	247,85314304
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-12	8,9883	8,9835	27,3486	27,3486	245,81742138	245,6861481
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-13	8,9994	8,9937	27,2801	27,2801	245,50453194	245,34903537
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-14	9,0209	9,0141	27,2099	27,2099	245,45778691	245,27275959
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-15	9,066	9,0558	27,2201	27,2201	246,7774266	246,49978158
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-18	8,9934	8,9873	27,2287	27,2287	244,87859058	244,71249551
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-19	8,9681	8,9595	27,3032	27,3032	244,85782792	244,6230204
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-20	9,0749	9,0683	27,1558	27,1558	246,43616942	246,25694114
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-21	9,059	9,0543	27,0275	27,0275	244,8421225	244,71509325
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-22	8,9884	8,9799	27,0128	27,0128	242,80185152	242,57224272
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-25	9,0636	9,0557	26,8825	26,8825	243,652227	243,43985525
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-26	9,1204	9,114	26,9737	26,9737	246,01093348	245,8383018
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-27	9,1442	9,1378	26,8578	26,8578	245,59309476	245,42120484
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-28	9,1639	9,1607	26,9058	26,9058	246,56206062	246,47596206
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-11-29	9,0983	9,0983	26,9236	26,9236	244,95898988	244,95898988
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-02	9,0835	9,0746	26,8149	26,8149	243,57314415	243,33449154
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-03	9,0582	9,0532	26,9144	26,9144	243,79601808	243,66144608
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-04	9,0598	9,0527	26,9662	26,9662	244,30837876	244,11691874
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-05	9,0693	9,0657	26,9774	26,9774	244,66613382	244,56901518
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-06	9,0434	9,037	27,206	27,206	246,0347404	245,860622
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-09	8,9873	8,983	27,2696	27,2696	245,08007608	244,9628168
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-10	8,9808	8,9774	27,3113	27,3113	245,27732304	245,18446462
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-11	9,0127	9,0067	27,3486	27,3486	246,48472722	246,32063562
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-12	8,9794	8,977	27,505	27,505	246,978397	246,912385
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-13	8,9234	8,9179	27,7109	27,7109	247,27544506	247,12303511
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-16	8,9379	8,9325	27,6261	27,6261	246,91931919	246,77013825
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-17	8,8208	8,8145	27,8002	27,8002	245,22000416	245,0448629
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-18	8,8709	8,8682	27,7878	27,7878	246,50279502	246,42776796
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-19	8,8525	8,8525	27,8249	27,8249	246,31992725	246,31992725
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-20	8,9004	8,9004	27,8459	27,8459	247,83964836	247,83964836
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-27	8,8026	8,7969	28,1209	28,1209	247,53703434	247,37674521
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2002-12-30	8,7876	8,7873	28,3001	28,3001	248,68995876	248,68146873
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-02	9,2389	9,2384	12,1768	12,1768	112,50023752	112,49414912
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-03	9,258	9,2569	12,4995	12,4995	115,720371	115,70662155
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-04	9,2485	9,2459	12,9936	12,9936	120,1713096	120,13752624
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-07	9,2179	9,2179	13,17	13,17	121,399743	121,399743
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-08	9,2392	9,2377	13,2696	13,2696	122,60048832	122,58058392
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-09	9,2892	9,2877	13,428	13,428	124,7353776	124,7152356
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-10	9,2235	9,2195	13,2064	13,2064	121,8092304	121,7564048
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-11	9,1594	9,1555	13,3562	13,3562	122,33477828	122,2826891
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-14	9,2147	9,2129	12,9788	12,9788	119,59574836	119,57238652
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-15	9,2498	9,2469	13,0811	13,0811	120,99755878	120,95962359
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-16	9,1907	9,1907	13,1517	13,1517	120,87332919	120,87332919
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-17	9,2435	9,2384	13,548	13,548	125,230938	125,1618432
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-18	9,2635	9,2564	13,4843	13,4843	124,91181305	124,81607452
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-21	9,2162	9,2159	13,5221	13,5221	124,62237802	124,61832139
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-22	9,2433	9,2379	13,9743	13,9743	129,16864719	129,09318597
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-23	9,2954	9,2934	13,7884	13,7884	128,16869336	128,14111656
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-24	9,247	9,2434	13,6953	13,6953	126,6404391	126,59113602
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-25	9,228	9,2269	13,788	13,788	127,235664	127,2204972
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-28	9,2337	9,2319	13,7879	13,7879	127,31333223	127,28851401
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-29	9,2387	9,2379	13,8872	13,8872	128,29967464	128,28856488
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-30	9,2497	9,2474	13,5665	13,5665	125,48605505	125,4548521
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-01-31	9,1696	9,1684	13,894	13,894	127,4024224	127,3857496
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-01	9,1595	9,1564	13,7631	13,7631	126,06311445	126,02044884
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-04	9,2192	9,2132	13,5956	13,5956	125,34055552	125,25898192
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-05	9,2427	9,2417	13,403	13,403	123,8799081	123,8665051
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-06	9,2247	9,2247	13,46	13,46	124,164462	124,164462
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-07	9,2265	9,2204	13,4284	13,4284	123,8971326	123,81521936
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-08	9,245	9,2434	13,4524	13,4524	124,367438	124,34591416
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-11	9,2358	9,2344	13,428	13,428	124,0183224	123,9995232
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-12	9,2567	9,2559	13,5471	13,5471	125,40144057	125,39060289
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-13	9,2578	9,2534	13,4888	13,4888	124,87661264	124,81726192
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-14	9,207	9,2039	13,7317	13,7317	126,4277619	126,38519363
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-15	9,185	9,185	13,5962	13,5962	124,881097	124,881097
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-18	9,1748	9,1748	13,5728	13,5728	124,52772544	124,52772544
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-19	9,1877	9,1877	13,2597	13,2597	121,82614569	121,82614569
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-20	9,2108	9,2108	13,2807	13,2807	122,32587156	122,32587156
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-21	9,1375	9,1324	13,4015	13,4015	122,45620625	122,3878586
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-22	9,1571	9,1559	13,3565	13,3565	122,30680615	122,29077835
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-25	9,1288	9,1279	13,605	13,605	124,197324	124,1850795
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-26	9,0657	9,0644	13,6287	13,6287	123,55370559	123,53598828
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-27	9,0867	9,0849	13,6393	13,6393	123,93622731	123,91167657
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-02-28	9,078	9,0779	13,5436	13,5436	122,9488008	122,94744644
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-01	9,073	9,0729	14,0632	14,0632	127,5954136	127,59400728
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-04	9,0659	9,0659	14,2959	14,2959	129,60519981	129,60519981
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-05	9,0418	9,0409	14,3377	14,3377	129,63861586	129,62571193
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-06	9,0293	9,0284	14,2619	14,2619	128,77497367	128,76213796
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-07	9,0566	9,0566	14,5238	14,5238	131,53624708	131,53624708
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-08	9,0675	9,0654	14,6032	14,6032	132,414516	132,38384928
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-11	9,0618	9,0599	14,2603	14,2603	129,22398654	129,19689197
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-12	9,0803	9,0787	14,0947	14,0947	127,98410441	127,96155289
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-13	9,1358	9,1358	14,212	14,212	129,8379896	129,8379896
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-14	9,1416	9,1404	14,338	14,338	131,0722608	131,0550552
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-15	9,1416	9,1404	14,4556	14,4556	132,14731296	132,12996624
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-18	9,0868	9,0868	14,465	14,465	131,440562	131,440562
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-19	9,0571	9,0564	14,3594	14,3594	130,05452174	130,04447016
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-20	9,0341	9,0329	14,1947	14,1947	128,23633927	128,21930563
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-21	9,0338	9,0319	14,3391	14,3391	129,53656158	129,50931729
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-22	9,0162	9,0138	14,5715	14,5715	131,3795583	131,3445867
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-25	9,0246	9,0244	14,3094	14,3094	129,13661124	129,13374936
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-26	9,0136	9,0136	14,3482	14,3482	129,32893552	129,32893552
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-27	9,0211	9,0159	14,4142	14,4142	130,03193962	129,95698578
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-03-28	9,0207	9,0152	14,5153	14,5153	130,93816671	130,85833256
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-02	9,0262	9,0262	14,3722	14,3722	129,72635164	129,72635164
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-03	9,0532	9,0524	14,2923	14,2923	129,39105036	129,37961652
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-04	9,0753	9,0753	14,3156	14,3156	129,91836468	129,91836468
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-05	9,0297	9,0272	14,4189	14,4189	130,19834133	130,16229408
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-08	9,0346	9,0329	14,704	14,704	132,8447584	132,8197616
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-09	9,0787	9,0784	14,9122	14,9122	135,38339014	135,37891648
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-10	9,1051	9,1029	15,0206	15,0206	136,76406506	136,73101974
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-11	9,0797	9,0774	14,9273	14,9273	135,53540581	135,50107302
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-12	9,1103	9,1103	14,8544	14,8544	135,32804032	135,32804032
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-15	9,1011	9,0974	15,0512	15,0512	136,98247632	136,92678688
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-16	9,1341	9,1334	15,0697	15,0697	137,64814677	137,63759798
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-17	9,1462	9,1459	15,0721	15,0721	137,85244102	137,84791939
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-18	9,1532	9,1529	15,0525	15,0525	137,778543	137,77402725
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-19	9,1783	9,1783	15,0802	15,0802	138,41059966	138,41059966
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-22	9,2067	9,2059	14,7371	14,7371	135,68005857	135,66826889
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-23	9,19	9,1889	14,8044	14,8044	136,052436	136,03615116
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-24	9,1657	9,1657	14,9028	14,9028	136,59459396	136,59459396
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-25	9,2237	9,2237	14,891	14,891	137,3501167	137,3501167
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-26	9,2298	9,2294	15,145	15,145	139,785321	139,779263
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-29	9,2477	9,2469	15,0459	15,0459	139,13996943	139,12793271
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-04-30	9,2543	9,2507	14,8696	14,8696	137,60773928	137,55420872
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-02	9,2851	9,2851	14,8533	14,8533	137,91437583	137,91437583
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-03	9,2629	9,2624	14,7621	14,7621	136,73985609	136,73247504
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-06	9,2816	9,2816	14,8061	14,8061	137,42429776	137,42429776
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-07	9,3805	9,3805	14,583	14,583	136,7958315	136,7958315
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-10	9,3369	9,3354	14,6264	14,6264	136,56523416	136,54329456
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-13	9,3524	9,3514	14,7113	14,7113	137,58596212	137,57125082
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-14	9,2921	9,2921	15,1796	15,1796	141,05036116	141,05036116
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-15	9,2026	9,2019	15,0982	15,0982	138,94269532	138,93212658
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-16	9,2293	9,2259	15,2196	15,2196	140,46625428	140,41450764
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-17	9,192	9,1919	15,2874	15,2874	140,5217808	140,52025206
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-21	9,1875	9,1839	15,2931	15,2931	140,50535625	140,45030109
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-22	9,1598	9,1584	15,0222	15,0222	137,60034756	137,57931648
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-23	9,1347	9,1347	15,1541	15,1541	138,42815727	138,42815727
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-24	9,099	9,099	15,0306	15,0306	136,7634294	136,7634294
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-27	9,1424	9,1409	15,1115	15,1115	138,1553776	138,13271035
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-28	9,1266	9,1266	14,7316	14,7316	134,44942056	134,44942056
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-29	9,1506	9,1506	14,4677	14,4677	132,38813562	132,38813562
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-30	9,1071	9,1069	14,3317	14,3317	130,52022507	130,51735873
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-05-31	9,1131	9,1131	14,5618	14,5618	132,70313958	132,70313958
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-03	9,0846	9,0846	14,5442	14,5442	132,12823932	132,12823932
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-04	9,1196	9,1184	14,3021	14,3021	130,42943116	130,41226864
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-05	9,1386	9,1379	14,4288	14,4288	131,85903168	131,84893152
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-06	9,1279	9,1264	14,5071	14,5071	132,41935809	132,39759744
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-07	9,2201	9,2179	14,3471	14,3471	132,28169671	132,25013309
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-10	9,2261	9,2259	14,4311	14,4311	133,14277171	133,13988549
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-11	9,1896	9,1896	14,4766	14,4766	133,03416336	133,03416336
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-12	9,1683	9,1669	14,4584	14,4584	132,55894872	132,53870696
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-13	9,1381	9,1381	14,3568	14,3568	131,19387408	131,19387408
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-14	9,1638	9,1638	13,9396	13,9396	127,73970648	127,73970648
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-17	9,1006	9,1006	14,0151	14,0151	127,54581906	127,54581906
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-18	9,0706	9,0706	13,7717	13,7717	124,91758202	124,91758202
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-19	9,0643	9,0624	13,3921	13,3921	121,39001203	121,36456704
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-20	9,0701	9,0701	12,9809	12,9809	117,73806109	117,73806109
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-24	9,0976	9,0969	12,6694	12,6694	115,26113344	115,25226486
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-25	9,0513	9,0494	12,8259	12,8259	116,09106867	116,06669946
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-26	9,0803	9,0789	12,3542	12,3542	112,17984226	112,16254638
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-27	9,0942	9,0942	12,6627	12,6627	115,15712634	115,15712634
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-06-28	9,0973	9,0959	12,6912	12,6912	115,45565376	115,43788608
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-01	9,0786	9,0786	12,8168	12,8168	116,35860048	116,35860048
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-02	9,0836	9,0836	12,5753	12,5753	114,22899508	114,22899508
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-03	9,0936	9,0929	12,674	12,674	115,2522864	115,2434146
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-04	9,1266	9,1259	12,7599	12,7599	116,45450334	116,44557141
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-05	9,1388	9,1354	13,3564	13,3564	122,06146832	122,01605656
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-08	9,1634	9,1604	13,1122	13,1122	120,15233348	120,11299688
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-09	9,1754	9,1719	13,1161	13,1161	120,34546394	120,29955759
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-10	9,2704	9,2694	13,228	13,228	122,6288512	122,6156232
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-11	9,2939	9,2909	12,9528	12,9528	120,38202792	120,34316952
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-12	9,2506	9,2506	12,9619	12,9619	119,90535214	119,90535214
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-15	9,1999	9,1974	12,6379	12,6379	116,26741621	116,23582146
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-16	9,3111	9,3084	12,5358	12,5358	116,72208738	116,68824072
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-17	9,3324	9,3304	12,8565	12,8565	119,9820006	119,9562876
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-18	9,282	9,2799	12,7835	12,7835	118,656447	118,62960165
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-19	9,3574	9,3564	12,5055	12,5055	117,0189657	117,0064602
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-23	9,4384	9,3959	12,1576	12,1576	114,74829184	114,23159384
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-24	9,5829	9,581	11,6288	11,6288	111,43762752	111,4155328
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-25	9,412	9,4109	11,3144	11,3144	106,4911328	106,47868696
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-26	9,4739	9,4709	11,4387	11,4387	108,36909993	108,33478383
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-29	9,2926	9,2899	11,8854	11,8854	110,44626804	110,41417746
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-30	9,2346	9,2346	11,77	11,77	108,691242	108,691242
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-07-31	9,2536	9,2484	11,8029	11,8029	109,21931544	109,15794036
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-01	9,31	9,31	11,8586	11,8586	110,403566	110,403566
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-02	9,4965	9,4909	11,6919	11,6919	111,03212835	110,96665371
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-05	9,4585	9,4434	11,2866	11,2866	106,7543061	106,58387844
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-06	9,4185	9,4149	11,6989	11,6989	110,18608965	110,14397361
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-07	9,3236	9,3219	11,7353	11,7353	109,41524308	109,39529307
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-08	9,2859	9,2809	11,9063	11,9063	110,56071117	110,50117967
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-09	9,293	9,2929	11,8281	11,8281	109,9185333	109,91735049
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-12	9,2704	9,2689	11,7633	11,7633	109,05049632	109,03285137
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-13	9,2574	9,2569	11,9249	11,9249	110,39356926	110,38760681
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-14	9,2849	9,2799	12,1745	12,1745	113,03901505	112,97814255
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-16	9,235	9,2349	12,1505	12,1505	112,2098675	112,20865245
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-19	9,2314	9,2259	12,4267	12,4267	114,71583838	114,64749153
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-20	9,1956	9,1929	12,4221	12,4221	114,22866276	114,19512309
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-21	9,1886	9,1859	12,548	12,548	115,2985528	115,2646732
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-22	9,1881	9,1859	12,7221	12,7221	116,89192701	116,86393839
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-23	9,1918	9,1909	12,579	12,579	115,6236522	115,6123311
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-26	9,1534	9,1524	12,7243	12,7243	116,47060762	116,45788332
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-27	9,1304	9,1279	12,8477	12,8477	117,30464008	117,27252083
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-28	9,1349	9,1324	12,6133	12,6133	115,22123417	115,18970092
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-29	9,1579	9,1559	12,3034	12,3034	112,67330686	112,64870006
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-08-30	9,1548	9,147	12,3603	12,3603	113,15607444	113,0596641
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-02	9,2194	9,2154	12,2711	12,2711	113,13217934	113,08309494
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-03	9,2769	9,2734	11,8939	11,8939	110,33852091	110,29689226
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-04	9,3614	9,3594	12,0154	12,0154	112,48096556	112,45693476
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-05	9,2845	9,2819	11,9334	11,9334	110,7956523	110,76462546
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-06	9,2544	9,2524	12,1486	12,1486	112,42800384	112,40370664
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-09	9,2066	9,2059	12,2105	12,2105	112,4171893	112,40864195
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-10	9,2084	9,2059	12,5341	12,5341	115,41900644	115,38767119
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-11	9,1595	9,1595	12,7066	12,7066	116,3861027	116,3861027
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-12	9,1608	9,1599	12,4148	12,4148	113,72949984	113,71832652
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-13	9,2379	9,2374	12,255	12,255	113,2104645	113,204337
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-16	9,0906	9,0906	12,2898	12,2898	111,72165588	111,72165588
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-17	9,0924	9,0919	12,4114	12,4114	112,84941336	112,84320766
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-18	9,1536	9,1529	12,1247	12,1247	110,98465392	110,97616663
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-19	9,0841	9,0841	11,8816	11,8816	107,93364256	107,93364256
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-20	9,1039	9,0934	12,1284	12,1284	110,41574076	110,28839256
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-23	9,0338	9,0338	11,9593	11,9593	108,03792434	108,03792434
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-24	9,0874	9,0854	11,9926	11,9926	108,98155324	108,95756804
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-25	9,1366	9,1309	12,3322	12,3322	112,67437852	112,60408498
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-26	9,1231	9,1231	12,3695	12,3695	112,84818545	112,84818545
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-27	9,1129	9,1098	12,193	12,193	111,1135897	111,0757914
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-09-30	9,1471	9,1459	11,8225	11,8225	108,14158975	108,12740275
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-01	9,1219	9,1184	11,893	11,893	108,4867567	108,4451312
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-02	9,0626	9,0626	11,9966	11,9966	108,72038716	108,72038716
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-03	9,0881	9,0859	12,038	12,038	109,4025478	109,3760642
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-04	9,0834	9,0824	12,1381	12,1381	110,25521754	110,24307944
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-07	9,0984	9,0959	12,0553	12,0553	109,68394152	109,65380327
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-08	9,0974	9,0959	12,1109	12,1109	110,17770166	110,15953531
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-09	9,1559	9,1544	11,8117	11,8117	108,14674403	108,12902648
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-10	9,1851	9,1844	11,9409	11,9409	109,67836059	109,67000196
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-11	9,1379	9,1349	12,0056	12,0056	109,70597224	109,66995544
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-14	9,1084	9,1059	11,8738	11,8738	108,15131992	108,12163542
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-15	9,0771	9,0771	12,3719	12,3719	112,30097349	112,30097349
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-16	9,0684	9,0659	12,3431	12,3431	111,93216804	111,90131029
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-17	9,0781	9,0769	12,6475	12,6475	114,81526975	114,80009275
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-18	9,1081	9,1081	12,6778	12,6778	115,47067018	115,47067018
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-21	9,0561	9,0559	12,8973	12,8973	116,79923853	116,79665907
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-22	9,1094	9,1069	12,7761	12,7761	116,38260534	116,35066509
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-23	9,1361	9,1359	12,7849	12,7849	116,80412489	116,80156791
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-24	9,1199	9,1189	12,5975	12,5975	114,88794025	114,87534275
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-25	9,1446	9,1419	12,5861	12,5861	115,09485006	115,06086759
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-28	9,0866	9,0859	12,7007	12,7007	115,40618062	115,39729013
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-29	9,1039	9,1024	12,5721	12,5721	114,45514119	114,43628304
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-30	9,0866	9,0866	12,8652	12,8652	116,90092632	116,90092632
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-10-31	9,0911	9,0911	12,8642	12,8642	116,94972862	116,94972862
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-04	9,0934	9,0924	13,1073	13,1073	119,18992182	119,17681452
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-05	9,1574	9,1564	12,8296	12,8296	117,48577904	117,47294944
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-06	9,1281	9,1279	12,7853	12,7853	116,70549693	116,70293987
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-07	9,132	9,132	12,6752	12,6752	115,7499264	115,7499264
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-08	9,1526	9,1524	12,6551	12,6551	115,82706826	115,82453724
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-12	9,0811	9,0811	12,8518	12,8518	116,70848098	116,70848098
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-13	9,0789	9,0779	12,8838	12,8838	116,97073182	116,95784802
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-14	9,0826	9,0799	12,9967	12,9967	118,04382742	118,00873633
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-15	9,0908	9,0859	12,9697	12,9697	117,90494876	117,84139723
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-18	9,0721	9,0721	13,0422	13,0422	118,32014262	118,32014262
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-19	9,0777	9,0739	12,8451	12,8451	116,60396427	116,55515289
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-20	9,0896	9,0879	12,8843	12,8843	117,11313328	117,09122997
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-21	9,0733	9,0724	13,2834	13,2834	120,52427322	120,51231816
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-22	9,0067	9,0034	13,348	13,348	120,2214316	120,1773832
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-25	9,0141	9,0109	13,5865	13,5865	122,47006965	122,42659285
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-26	9,0327	9,0324	13,3647	13,3647	120,71932569	120,71531628
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-27	9,0641	9,0624	13,4764	13,4764	122,15143724	122,12852736
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-28	9,0924	9,0924	13,4532	13,4532	122,32187568	122,32187568
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-11-29	9,0385	9,0379	13,4719	13,4719	121,76576815	121,75768501
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-02	9,0167	9,0124	13,5277	13,5277	121,97521259	121,91704348
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-03	9,0217	9,0217	13,3578	13,3578	120,51006426	120,51006426
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-04	9,0676	9,0659	13,0689	13,0689	118,50355764	118,48134051
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-05	9,068	9,068	13,1296	13,1296	119,0592128	119,0592128
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-06	9,053	9,053	13,0316	13,0316	117,9750748	117,9750748
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-09	9,0821	9,0809	13,0529	13,0529	118,54774309	118,53207961
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-10	9,0945	9,0945	12,9202	12,9202	117,5027589	117,5027589
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-11	9,0856	9,0854	12,8153	12,8153	116,43468968	116,43212662
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-12	9,0941	9,0941	12,7579	12,7579	116,02161839	116,02161839
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-13	9,1238	9,1219	12,682	12,682	115,7080316	115,6839358
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-16	9,1201	9,1201	12,843	12,843	117,1294443	117,1294443
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-17	9,0977	9,0969	12,8921	12,8921	117,28845817	117,27814449
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-18	9,0996	9,0996	12,7015	12,7015	115,5785694	115,5785694
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-19	9,0902	9,0902	12,7793	12,7793	116,16639286	116,16639286
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-20	9,12	9,1199	12,8039	12,8039	116,771568	116,77028761
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-27	9,1353	9,1329	12,7402	12,7402	116,38554906	116,35497258
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2002-12-30	9,1653	9,163	12,6739	12,6739	116,16009567	116,1309457
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-02	9,2389	9,2384	19,9318	19,9318	184,14790702	184,13794112
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-03	9,258	9,2569	20,493	20,493	189,724194	189,7016517
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-04	9,2485	9,2459	20,6777	20,6777	191,23770845	191,18394643
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-07	9,2179	9,2179	20,5111	20,5111	189,06926869	189,06926869
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-08	9,2392	9,2377	20,3228	20,3228	187,76641376	187,73592956
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-09	9,2892	9,2877	20,4234	20,4234	189,71704728	189,68641218
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-10	9,2235	9,2195	20,0995	20,0995	185,38773825	185,30734025
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-11	9,1594	9,1555	20,2926	20,2926	185,86804044	185,7888993
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-14	9,2147	9,2129	19,7215	19,7215	181,72770605	181,69220735
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-15	9,2498	9,2469	19,8411	19,8411	183,52620678	183,46866759
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-16	9,1907	9,1907	19,4672	19,4672	178,91719504	178,91719504
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-17	9,2435	9,2384	19,6741	19,6741	181,85754335	181,75720544
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-18	9,2635	9,2564	19,5919	19,5919	181,48956565	181,35046316
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-21	9,2162	9,2159	19,3825	19,3825	178,6329965	178,62718175
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-22	9,2433	9,2379	19,3913	19,3913	179,23960329	179,13489027
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-23	9,2954	9,2934	19,5425	19,5425	181,6553545	181,6162695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-24	9,247	9,2434	19,8982	19,8982	183,9986554	183,92702188
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-25	9,228	9,2269	19,8792	19,8792	183,4452576	183,42339048
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-28	9,2337	9,2319	20,0628	20,0628	185,25387636	185,21776332
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-29	9,2387	9,2379	19,8089	19,8089	183,00848443	182,99263731
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-30	9,2497	9,2474	19,6218	19,6218	181,49576346	181,45063332
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-01-31	9,1696	9,1684	19,8509	19,8509	182,02481264	182,00099156
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-01	9,1595	9,1564	19,9815	19,9815	183,02054925	182,9586066
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-04	9,2192	9,2132	19,726	19,726	181,8579392	181,7395832
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-05	9,2427	9,2417	19,3223	19,3223	178,59022221	178,57089991
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-06	9,2247	9,2247	19,1099	19,1099	176,28309453	176,28309453
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-07	9,2265	9,2204	19,1651	19,1651	176,82679515	176,70988804
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-08	9,245	9,2434	19,1451	19,1451	176,9964495	176,96581734
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-11	9,2358	9,2344	19,4048	19,4048	179,21885184	179,19168512
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-12	9,2567	9,2559	19,4533	19,4533	180,07336211	180,05779947
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-13	9,2578	9,2534	19,5473	19,5473	180,96499394	180,87898582
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-14	9,207	9,2039	19,7097	19,7097	181,4672079	181,40610783
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-15	9,185	9,185	19,4027	19,4027	178,2137995	178,2137995
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-18	9,1748	9,1748	19,2677	19,2677	176,77729396	176,77729396
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-19	9,1877	9,1877	18,9014	18,9014	173,66039278	173,66039278
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-20	9,2108	9,2108	18,7456	18,7456	172,66197248	172,66197248
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-21	9,1375	9,1324	19,063	19,063	174,1881625	174,0909412
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-22	9,1571	9,1559	18,776	18,776	171,9337096	171,9111784
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-25	9,1288	9,1279	19,116	19,116	174,5061408	174,4889364
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-26	9,0657	9,0644	19,3466	19,3466	175,39047162	175,36532104
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-27	9,0867	9,0849	19,7672	19,7672	179,61861624	179,58303528
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-02-28	9,078	9,0779	19,7748	19,7748	179,5156344	179,51365692
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-01	9,073	9,0729	19,9199	19,9199	180,7332527	180,73126071
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-04	9,0659	9,0659	20,6184	20,6184	186,92435256	186,92435256
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-05	9,0418	9,0409	20,5475	20,5475	185,7863855	185,76789275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-06	9,0293	9,0284	20,6333	20,6333	186,30425569	186,28568572
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-07	9,0566	9,0566	20,8582	20,8582	188,90437412	188,90437412
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-08	9,0675	9,0654	21,0044	21,0044	190,457397	190,41328776
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-11	9,0618	9,0599	20,9029	20,9029	189,41789922	189,37818371
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-12	9,0803	9,0787	20,6027	20,6027	187,07869681	187,04573249
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-13	9,1358	9,1358	20,5159	20,5159	187,42915922	187,42915922
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-14	9,1416	9,1404	20,5253	20,5253	187,63408248	187,60945212
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-15	9,1416	9,1404	20,7299	20,7299	189,50445384	189,47957796
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-18	9,0868	9,0868	20,867	20,867	189,6142556	189,6142556
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-19	9,0571	9,0564	20,9193	20,9193	189,46819203	189,45354852
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-20	9,0341	9,0329	20,7157	20,7157	187,14770537	187,12284653
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-21	9,0338	9,0319	20,5251	20,5251	185,41964838	185,38065069
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-22	9,0162	9,0138	20,6418	20,6418	186,11059716	186,06105684
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-25	9,0246	9,0244	20,5321	20,5321	185,29398966	185,28988324
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-26	9,0136	9,0136	20,6136	20,6136	185,80274496	185,80274496
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-27	9,0211	9,0159	20,6871	20,6871	186,62039781	186,51282489
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-03-28	9,0207	9,0152	20,9021	20,9021	188,55157347	188,43661192
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-02	9,0262	9,0262	20,718	20,718	187,0048116	187,0048116
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-03	9,0532	9,0524	20,5625	20,5625	186,156425	186,139975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-04	9,0753	9,0753	20,2186	20,2186	183,48986058	183,48986058
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-05	9,0297	9,0272	20,1857	20,1857	182,27081529	182,22035104
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-08	9,0346	9,0329	19,8416	19,8416	179,26091936	179,22718864
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-09	9,0787	9,0784	19,9204	19,9204	180,85133548	180,84535936
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-10	9,1051	9,1029	19,9452	19,9452	181,60304052	181,55916108
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-11	9,0797	9,0774	19,5846	19,5846	177,82229262	177,77724804
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-12	9,1103	9,1103	19,6086	19,6086	178,64022858	178,64022858
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-15	9,1011	9,0974	19,7881	19,7881	180,09347691	180,02026094
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-16	9,1341	9,1334	20,254	20,254	185,0020614	184,9878836
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-17	9,1462	9,1459	20,2606	20,2606	185,30749972	185,30142154
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-18	9,1532	9,1529	19,9655	19,9655	182,7482146	182,74222495
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-19	9,1783	9,1783	19,8902	19,8902	182,55822266	182,55822266
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-22	9,2067	9,2059	19,6107	19,6107	180,54983169	180,53414313
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-23	9,19	9,1889	19,5167	19,5167	179,358473	179,33700463
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-24	9,1657	9,1657	19,3471	19,3471	177,32971447	177,32971447
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-25	9,2237	9,2237	19,1092	19,1092	176,25752804	176,25752804
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-26	9,2298	9,2294	19,0586	19,0586	175,90706628	175,89944284
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-29	9,2477	9,2469	18,9069	18,9069	174,84533913	174,83021361
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-04-30	9,2543	9,2507	19,0149	19,0149	175,96958907	175,90113543
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-02	9,2851	9,2851	18,915	18,915	175,6276665	175,6276665
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-03	9,2629	9,2624	18,5636	18,5636	171,95277044	171,94348864
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-06	9,2816	9,2816	18,4902	18,4902	171,61864032	171,61864032
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-07	9,3805	9,3805	18,3227	18,3227	171,87608735	171,87608735
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-10	9,3369	9,3354	18,5387	18,5387	173,09398803	173,06617998
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-13	9,3524	9,3514	18,7355	18,7355	175,2218902	175,2031547
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-14	9,2921	9,2921	19,1368	19,1368	177,82105928	177,82105928
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-15	9,2026	9,2019	19,2253	19,2253	176,92274578	176,90928807
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-16	9,2293	9,2259	19,2094	19,2094	177,28931542	177,22400346
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-17	9,192	9,1919	18,9985	18,9985	174,634212	174,63231215
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-21	9,1875	9,1839	18,9717	18,9717	174,30249375	174,23419563
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-22	9,1598	9,1584	18,591	18,591	170,2898418	170,2638144
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-23	9,1347	9,1347	18,489	18,489	168,8914683	168,8914683
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-24	9,099	9,099	18,4886	18,4886	168,2277714	168,2277714
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-27	9,1424	9,1409	18,5414	18,5414	169,51289536	169,48508326
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-28	9,1266	9,1266	18,458	18,458	168,4587828	168,4587828
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-29	9,1506	9,1506	18,327	18,327	167,7030462	167,7030462
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-30	9,1071	9,1069	17,9205	17,9205	163,20378555	163,20020145
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-05-31	9,1131	9,1131	18,2511	18,2511	166,32409941	166,32409941
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-03	9,0846	9,0846	17,9859	17,9859	163,39470714	163,39470714
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-04	9,1196	9,1184	17,4652	17,4652	159,27563792	159,25467968
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-05	9,1386	9,1379	17,5181	17,5181	160,09090866	160,07864599
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-06	9,1279	9,1264	17,5217	17,5217	159,93632543	159,91004288
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-07	9,2201	9,2179	17,1867	17,1867	158,46309267	158,42528193
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-10	9,2261	9,2259	17,1823	17,1823	158,52561803	158,52218157
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-11	9,1896	9,1896	17,4544	17,4544	160,39895424	160,39895424
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-12	9,1683	9,1669	17,0229	17,0229	156,07105407	156,04722201
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-13	9,1381	9,1381	16,8025	16,8025	153,54292525	153,54292525
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-14	9,1638	9,1638	16,3097	16,3097	149,45882886	149,45882886
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-17	9,1006	9,1006	16,8741	16,8741	153,56443446	153,56443446
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-18	9,0706	9,0706	16,8938	16,8938	153,23690228	153,23690228
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-19	9,0643	9,0624	16,5741	16,5741	150,23261463	150,20112384
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-20	9,0701	9,0701	16,1834	16,1834	146,78505634	146,78505634
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-24	9,0976	9,0969	15,4902	15,4902	140,92364352	140,91280038
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-25	9,0513	9,0494	15,9054	15,9054	143,96454702	143,93432676
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-26	9,0803	9,0789	15,654	15,654	142,1430162	142,1211006
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-27	9,0942	9,0942	15,8374	15,8374	144,02848308	144,02848308
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-06-28	9,0973	9,0959	16,4125	16,4125	149,30943625	149,28645875
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-01	9,0786	9,0786	16,3662	16,3662	148,58218332	148,58218332
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-02	9,0836	9,0836	15,7335	15,7335	142,9168206	142,9168206
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-03	9,0936	9,0929	15,2853	15,2853	138,99840408	138,98770437
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-04	9,1266	9,1259	15,6342	15,6342	142,68708972	142,67614578
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-05	9,1388	9,1354	16,3734	16,3734	149,63322792	149,57755836
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-08	9,1634	9,1604	16,3694	16,3694	149,99935996	149,95025176
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-09	9,1754	9,1719	16,1609	16,1609	148,28272186	148,22615871
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-10	9,2704	9,2694	15,5482	15,5482	144,13803328	144,12248508
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-11	9,2939	9,2909	14,9917	14,9917	139,33136063	139,28638553
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-12	9,2506	9,2506	15,0917	15,0917	139,60728002	139,60728002
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-15	9,1999	9,1974	14,3649	14,3649	132,15564351	132,11973126
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-16	9,3111	9,3084	14,3159	14,3159	133,29677649	133,25812356
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-17	9,3324	9,3304	14,7346	14,7346	137,50918104	137,47971184
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-18	9,282	9,2799	14,933	14,933	138,608106	138,5767467
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-19	9,3574	9,3564	14,2996	14,2996	133,80707704	133,79277744
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-23	9,4384	9,3959	13,3751	13,3751	126,23954384	125,67110209
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-24	9,5829	9,581	13,153	13,153	126,0438837	126,018893
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-25	9,412	9,4109	13,2769	13,2769	124,9621828	124,94757821
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-26	9,4739	9,4709	13,3006	13,3006	126,00855434	125,96865254
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-29	9,2926	9,2899	14,0044	14,0044	130,13728744	130,09947556
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-30	9,2346	9,2346	14,1325	14,1325	130,5079845	130,5079845
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-07-31	9,2536	9,2484	14,1605	14,1605	131,0356028	130,9619682
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-01	9,31	9,31	13,5905	13,5905	126,527555	126,527555
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-02	9,4965	9,4909	13,3817	13,3817	127,07931405	127,00437653
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-05	9,4585	9,4434	12,8474	12,8474	121,5171329	121,32313716
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-06	9,4185	9,4149	13,3792	13,3792	126,0119952	125,96383008
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-07	9,3236	9,3219	13,2629	13,2629	123,65797444	123,63542751
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-08	9,2859	9,2809	13,7748	13,7748	127,91141532	127,84254132
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-09	9,293	9,2929	14,0158	14,0158	130,2488294	130,24742782
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-12	9,2704	9,2689	13,7033	13,7033	127,03507232	127,01451737
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-13	9,2574	9,2569	13,7762	13,7762	127,53179388	127,52490578
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-14	9,2849	9,2799	13,6821	13,6821	127,03693029	126,96851979
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-16	9,235	9,2349	13,7495	13,7495	126,9766325	126,97525755
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-19	9,2314	9,2259	14,253	14,253	131,5751442	131,4967527
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-20	9,1956	9,1929	14,1007	14,1007	129,66439692	129,62632503
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-21	9,1886	9,1859	14,3258	14,3258	131,63404588	131,59536622
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-22	9,1881	9,1859	14,7036	14,7036	135,09814716	135,06579924
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-23	9,1918	9,1909	14,5012	14,5012	133,29213016	133,27907908
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-26	9,1534	9,1524	14,2592	14,2592	130,52016128	130,50590208
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-27	9,1304	9,1279	14,6173	14,6173	133,46179592	133,42525267
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-28	9,1349	9,1324	14,0066	14,0066	127,94889034	127,91387384
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-29	9,1579	9,1559	13,7962	13,7962	126,34421998	126,31662758
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-08-30	9,1548	9,147	13,9523	13,9523	127,73051604	127,6216881
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-02	9,2194	9,2154	13,666	13,666	125,9923204	125,9376564
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-03	9,2769	9,2734	12,9601	12,9601	120,22955169	120,18419134
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-04	9,3614	9,3594	13,0139	13,0139	121,82832346	121,80229566
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-05	9,2845	9,2819	12,8911	12,8911	119,68741795	119,65390109
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-06	9,2544	9,2524	13,39	13,39	123,916416	123,889636
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-09	9,2066	9,2059	13,2111	13,2111	121,62931326	121,62006549
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-10	9,2084	9,2059	13,5523	13,5523	124,79499932	124,76111857
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-11	9,1595	9,1595	13,9594	13,9594	127,8611243	127,8611243
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-12	9,1608	9,1599	13,3752	13,3752	122,52753216	122,51549448
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-13	9,2379	9,2374	13,1153	13,1153	121,15782987	121,15127222
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-16	9,0906	9,0906	12,9927	12,9927	118,11143862	118,11143862
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-17	9,0924	9,0919	12,8841	12,8841	117,14739084	117,14094879
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-18	9,1536	9,1529	12,3808	12,3808	113,32889088	113,32022432
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-19	9,0841	9,0841	12,123	12,123	110,1265443	110,1265443
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-20	9,1039	9,0934	12,0289	12,0289	109,50990271	109,38359926
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-23	9,0338	9,0338	11,6097	11,6097	104,87970786	104,87970786
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-24	9,0874	9,0854	11,453	11,453	104,0779922	104,0550862
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-25	9,1366	9,1309	11,6418	11,6418	106,36646988	106,30011162
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-26	9,1231	9,1231	12,213	12,213	111,4204203	111,4204203
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-27	9,1129	9,1098	12,1509	12,1509	110,72993661	110,69226882
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-09-30	9,1471	9,1459	11,5205	11,5205	105,37916555	105,36534095
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-01	9,1219	9,1184	11,694	11,694	106,6714986	106,6305696
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-02	9,0626	9,0626	12,0445	12,0445	109,1544857	109,1544857
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-03	9,0881	9,0859	11,773	11,773	106,9942013	106,9683007
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-04	9,0834	9,0824	11,4711	11,4711	104,19658974	104,18511864
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-07	9,0984	9,0959	11,3099	11,3099	102,90199416	102,87371941
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-08	9,0974	9,0959	11,0794	11,0794	100,79373356	100,77711446
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-09	9,1559	9,1544	10,9805	10,9805	100,53635995	100,5198892
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-10	9,1851	9,1844	11,356	11,356	104,3059956	104,2980464
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-11	9,1379	9,1349	12,0186	12,0186	109,82476494	109,78870914
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-14	9,1084	9,1059	11,8395	11,8395	107,8389018	107,80930305
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-15	9,0771	9,0771	12,6791	12,6791	115,08945861	115,08945861
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-16	9,0684	9,0659	12,6791	12,6791	114,97915044	114,94745269
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-17	9,0781	9,0769	13,131	13,131	119,2045311	119,1887739
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-18	9,1081	9,1081	13,1883	13,1883	120,12035523	120,12035523
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-21	9,0561	9,0559	13,2713	13,2713	120,18621993	120,18356567
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-22	9,1094	9,1069	12,9967	12,9967	118,39213898	118,35964723
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-23	9,1361	9,1359	12,4794	12,4794	114,01304634	114,01055046
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-24	9,1199	9,1189	12,8547	12,8547	117,23357853	117,22072383
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-25	9,1446	9,1419	12,8111	12,8111	117,15238506	117,11779509
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-28	9,0866	9,0859	13,0998	13,0998	119,03264268	119,02347282
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-29	9,1039	9,1024	12,4176	12,4176	113,04858864	113,02996224
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-30	9,0866	9,0866	12,8893	12,8893	117,11991338	117,11991338
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-10-31	9,0911	9,0911	13,0633	13,0633	118,75976663	118,75976663
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-04	9,0934	9,0924	13,6104	13,6104	123,76481136	123,75120096
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-05	9,1574	9,1564	13,5459	13,5459	124,04522466	124,03167876
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-06	9,1281	9,1279	13,3451	13,3451	121,81540731	121,81273829
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-07	9,132	9,132	12,9385	12,9385	118,154382	118,154382
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-08	9,1526	9,1524	12,8202	12,8202	117,33816252	117,33559848
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-12	9,0811	9,0811	12,8696	12,8696	116,87012456	116,87012456
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-13	9,0789	9,0779	12,7749	12,7749	115,98203961	115,96926471
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-14	9,0826	9,0799	13,1695	13,1695	119,6133007	119,57774305
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-15	9,0908	9,0859	13,2488	13,2488	120,44219104	120,37727192
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-18	9,0721	9,0721	13,4215	13,4215	121,76119015	121,76119015
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-19	9,0777	9,0739	13,3179	13,3179	120,89590083	120,84529281
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-20	9,0896	9,0879	13,273	13,273	120,6462608	120,6236967
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-21	9,0733	9,0724	13,8273	13,8273	125,45924109	125,44679652
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-22	9,0067	9,0034	13,9054	13,9054	125,24176618	125,19587836
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-25	9,0141	9,0109	13,9045	13,9045	125,33655345	125,29205905
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-26	9,0327	9,0324	13,6448	13,6448	123,24938496	123,24529152
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-27	9,0641	9,0624	14,0836	14,0836	127,65515876	127,63121664
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-28	9,0924	9,0924	14,2242	14,2242	129,33211608	129,33211608
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-11-29	9,0385	9,0379	14,1741	14,1741	128,11260285	128,10409839
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-02	9,0167	9,0124	14,2789	14,2789	128,74855763	128,68715836
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-03	9,0217	9,0217	13,844	13,844	124,8964148	124,8964148
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-04	9,0676	9,0659	13,7804	13,7804	124,95515504	124,93172836
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-05	9,068	9,068	13,5385	13,5385	122,767118	122,767118
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-06	9,053	9,053	13,4912	13,4912	122,1358336	122,1358336
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-09	9,0821	9,0809	13,0585	13,0585	118,59860285	118,58293265
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-10	9,0945	9,0945	13,125	13,125	119,3653125	119,3653125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-11	9,0856	9,0854	13,1528	13,1528	119,50107968	119,49844912
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-12	9,0941	9,0941	12,9015	12,9015	117,32753115	117,32753115
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-13	9,1238	9,1219	12,6854	12,6854	115,73905252	115,71495026
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-16	9,1201	9,1201	13,0233	13,0233	118,77379833	118,77379833
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-17	9,0977	9,0969	12,8561	12,8561	116,96094097	116,95065609
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-18	9,0996	9,0996	12,7374	12,7374	115,90524504	115,90524504
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-19	9,0902	9,0902	12,33	12,33	112,082166	112,082166
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-20	9,12	9,1199	12,4743	12,4743	113,765616	113,76436857
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-27	9,1353	9,1329	12,068	12,068	110,2448004	110,2158372
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2002-12-30	9,1653	9,163	12,1996	12,1996	111,81299388	111,7849348
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-02	9,2389	9,2384	15,5371	15,5371	143,54571319	143,53794464
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-03	9,258	9,2569	15,7404	15,7404	145,7246232	145,70730876
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-04	9,2485	9,2459	15,6741	15,6741	144,96191385	144,92116119
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-07	9,2179	9,2179	15,5125	15,5125	142,99267375	142,99267375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-08	9,2392	9,2377	15,4645	15,4645	142,8796084	142,85641165
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-09	9,2892	9,2877	15,517	15,517	144,1405164	144,1172409
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-10	9,2235	9,2195	15,3275	15,3275	141,37319625	141,31188625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-11	9,1594	9,1555	15,4099	15,4099	141,14543806	141,08533945
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-14	9,2147	9,2129	15,026	15,026	138,4600822	138,4330354
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-15	9,2498	9,2469	15,1505	15,1505	140,1390949	140,09515845
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-16	9,1907	9,1907	14,963	14,963	137,5204441	137,5204441
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-17	9,2435	9,2384	15,3446	15,3446	141,8378101	141,75955264
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-18	9,2635	9,2564	15,2966	15,2966	141,7000541	141,59144824
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-21	9,2162	9,2159	15,1703	15,1703	139,81251886	139,80796777
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-22	9,2433	9,2379	15,3176	15,3176	141,58517208	141,50245704
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-23	9,2954	9,2934	15,4061	15,4061	143,20586194	143,17504974
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-24	9,247	9,2434	15,5828	15,5828	144,0941516	144,03805352
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-25	9,228	9,2269	15,5157	15,5157	143,1788796	143,16181233
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-28	9,2337	9,2319	15,6686	15,6686	144,67915182	144,65094834
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-29	9,2387	9,2379	15,4638	15,4638	142,86540906	142,85303802
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-30	9,2497	9,2474	15,1632	15,1632	140,25505104	140,22017568
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-01-31	9,1696	9,1684	15,2068	15,2068	139,44027328	139,42202512
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-01	9,1595	9,1564	15,2155	15,2155	139,36637225	139,3192042
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-04	9,2192	9,2132	14,9353	14,9353	137,69151776	137,60190596
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-05	9,2427	9,2417	14,5641	14,5641	134,61160707	134,59704297
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-06	9,2247	9,2247	14,2796	14,2796	131,72502612	131,72502612
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-07	9,2265	9,2204	14,5794	14,5794	134,5168341	134,42789976
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-08	9,245	9,2434	14,5821	14,5821	134,8115145	134,78818314
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-11	9,2358	9,2344	14,7283	14,7283	136,02763314	136,00701352
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-12	9,2567	9,2559	14,6538	14,6538	135,64583046	135,63410742
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-13	9,2578	9,2534	14,7896	14,7896	136,91915888	136,85408464
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-14	9,207	9,2039	15,0751	15,0751	138,7964457	138,74971289
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-15	9,185	9,185	14,8659	14,8659	136,5432915	136,5432915
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-18	9,1748	9,1748	14,7278	14,7278	135,12461944	135,12461944
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-19	9,1877	9,1877	14,3035	14,3035	131,41626695	131,41626695
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-20	9,2108	9,2108	14,1837	14,1837	130,64322396	130,64322396
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-21	9,1375	9,1324	14,3484	14,3484	131,108505	131,03532816
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-22	9,1571	9,1559	14,2057	14,2057	130,08301547	130,06596863
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-25	9,1288	9,1279	14,4425	14,4425	131,842694	131,82969575
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-26	9,0657	9,0644	14,5542	14,5542	131,94401094	131,92509048
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-27	9,0867	9,0849	14,8241	14,8241	134,70214947	134,67546609
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-02-28	9,078	9,0779	15,0398	15,0398	136,5313044	136,52980042
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-01	9,073	9,0729	15,1549	15,1549	137,5004077	137,49889221
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-04	9,0659	9,0659	15,6067	15,6067	141,48878153	141,48878153
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-05	9,0418	9,0409	15,5841	15,5841	140,90831538	140,89428969
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-06	9,0293	9,0284	15,6875	15,6875	141,64714375	141,633025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-07	9,0566	9,0566	15,6172	15,6172	141,43873352	141,43873352
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-08	9,0675	9,0654	15,7312	15,7312	142,642656	142,60962048
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-11	9,0618	9,0599	15,6759	15,6759	142,05187062	142,02208641
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-12	9,0803	9,0787	15,537	15,537	141,0806211	141,0557619
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-13	9,1358	9,1358	15,4883	15,4883	141,49801114	141,49801114
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-14	9,1416	9,1404	15,5914	15,5914	142,53034224	142,51163256
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-15	9,1416	9,1404	15,788	15,788	144,3275808	144,3086352
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-18	9,0868	9,0868	15,9824	15,9824	145,22887232	145,22887232
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-19	9,0571	9,0564	16,1613	16,1613	146,37451023	146,36319732
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-20	9,0341	9,0329	15,9429	15,9429	144,02975289	144,01062141
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-21	9,0338	9,0319	15,9029	15,9029	143,66361802	143,63340251
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-22	9,0162	9,0138	15,9782	15,9782	144,06264684	144,02429916
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-25	9,0246	9,0244	15,8456	15,8456	143,00020176	142,99703264
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-26	9,0136	9,0136	15,957	15,957	143,8300152	143,8300152
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-27	9,0211	9,0159	15,916	15,916	143,5798276	143,4970644
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-03-28	9,0207	9,0152	16,1329	16,1329	145,53005103	145,44132008
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-02	9,0262	9,0262	16,1038	16,1038	145,35611956	145,35611956
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-03	9,0532	9,0524	16,1643	16,1643	146,33864076	146,32570932
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-04	9,0753	9,0753	16,0042	16,0042	145,24291626	145,24291626
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-05	9,0297	9,0272	15,9562	15,9562	144,07969914	144,03980864
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-08	9,0346	9,0329	15,6259	15,6259	141,17375614	141,14719211
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-09	9,0787	9,0784	15,7161	15,7161	142,68175707	142,67704224
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-10	9,1051	9,1029	15,9481	15,9481	145,20904531	145,17395949
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-11	9,0797	9,0774	15,7861	15,7861	143,33305217	143,29674414
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-12	9,1103	9,1103	15,939	15,939	145,2090717	145,2090717
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-15	9,1011	9,0974	15,986	15,986	145,4901846	145,4310364
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-16	9,1341	9,1334	16,271	16,271	148,6209411	148,6095514
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-17	9,1462	9,1459	16,2702	16,2702	148,81050324	148,80562218
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-18	9,1532	9,1529	16,2226	16,2226	148,48870232	148,48383554
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-19	9,1783	9,1783	16,4267	16,4267	150,76918061	150,76918061
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-22	9,2067	9,2059	16,3143	16,3143	150,20086581	150,18781437
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-23	9,19	9,1889	16,299	16,299	149,78781	149,7698811
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-24	9,1657	9,1657	16,2372	16,2372	148,82530404	148,82530404
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-25	9,2237	9,2237	15,9528	15,9528	147,14384136	147,14384136
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-26	9,2298	9,2294	15,9173	15,9173	146,91349554	146,90712862
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-29	9,2477	9,2469	15,8125	15,8125	146,22925625	146,21660625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-04-30	9,2543	9,2507	15,9521	15,9521	147,62551903	147,56809147
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-02	9,2851	9,2851	15,8876	15,8876	147,51795476	147,51795476
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-03	9,2629	9,2624	15,8797	15,8797	147,09207313	147,08413328
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-06	9,2816	9,2816	15,8104	15,8104	146,74580864	146,74580864
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-07	9,3805	9,3805	15,6482	15,6482	146,7879401	146,7879401
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-10	9,3369	9,3354	15,7035	15,7035	146,62200915	146,5984539
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-13	9,3524	9,3514	15,9021	15,9021	148,72280004	148,70689794
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-14	9,2921	9,2921	16,1146	16,1146	149,73847466	149,73847466
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-15	9,2026	9,2019	16,1253	16,1253	148,39468578	148,38339807
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-16	9,2293	9,2259	16,0169	16,0169	147,82477517	147,77031771
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-17	9,192	9,1919	15,816	15,816	145,380672	145,3790904
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-21	9,1875	9,1839	15,7855	15,7855	145,02928125	144,97245345
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-22	9,1598	9,1584	15,6222	15,6222	143,09622756	143,07435648
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-23	9,1347	9,1347	15,6498	15,6498	142,95622806	142,95622806
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-24	9,099	9,099	15,6214	15,6214	142,1391186	142,1391186
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-27	9,1424	9,1409	15,7268	15,7268	143,78069632	143,75710612
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-28	9,1266	9,1266	15,6241	15,6241	142,59491106	142,59491106
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-29	9,1506	9,1506	15,6108	15,6108	142,84818648	142,84818648
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-30	9,1071	9,1069	15,3945	15,3945	140,19925095	140,19617205
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-05-31	9,1131	9,1131	15,428	15,428	140,5969068	140,5969068
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-03	9,0846	9,0846	15,3203	15,3203	139,17879738	139,17879738
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-04	9,1196	9,1184	14,8543	14,8543	135,46527428	135,44744912
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-05	9,1386	9,1379	14,8604	14,8604	135,80325144	135,79284916
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-06	9,1279	9,1264	14,9384	14,9384	136,35622136	136,33381376
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-07	9,2201	9,2179	14,6765	14,6765	135,31879765	135,28650935
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-10	9,2261	9,2259	14,669	14,669	135,3376609	135,3347271
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-11	9,1896	9,1896	14,859	14,859	136,5482664	136,5482664
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-12	9,1683	9,1669	14,4546	14,4546	132,52410918	132,50387274
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-13	9,1381	9,1381	14,2493	14,2493	130,21152833	130,21152833
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-14	9,1638	9,1638	13,8573	13,8573	126,98552574	126,98552574
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-17	9,1006	9,1006	14,3502	14,3502	130,59543012	130,59543012
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-18	9,0706	9,0706	14,2766	14,2766	129,49732796	129,49732796
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-19	9,0643	9,0624	14,0386	14,0386	127,25008198	127,22340864
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-20	9,0701	9,0701	13,7016	13,7016	124,27488216	124,27488216
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-24	9,0976	9,0969	13,3665	13,3665	121,6030704	121,59371385
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-25	9,0513	9,0494	13,6503	13,6503	123,55296039	123,52702482
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-26	9,0803	9,0789	13,3605	13,3605	121,31734815	121,29864345
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-27	9,0942	9,0942	13,5211	13,5211	122,96358762	122,96358762
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-06-28	9,0973	9,0959	14,0947	14,0947	128,22371431	128,20398173
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-01	9,0786	9,0786	14,085	14,085	127,872081	127,872081
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-02	9,0836	9,0836	13,4684	13,4684	122,34155824	122,34155824
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-03	9,0936	9,0929	13,1943	13,1943	119,98368648	119,97445047
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-04	9,1266	9,1259	13,3977	13,3977	122,27544882	122,26607043
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-05	9,1388	9,1354	13,9952	13,9952	127,89933376	127,85175008
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-08	9,1634	9,1604	13,9839	13,9839	128,14006926	128,09811756
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-09	9,1754	9,1719	13,8753	13,8753	127,31142762	127,26286407
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-10	9,2704	9,2694	13,3751	13,3751	123,99252704	123,97915194
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-11	9,2939	9,2909	12,7573	12,7573	118,56507047	118,52679857
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-12	9,2506	9,2506	12,6797	12,6797	117,29483282	117,29483282
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-15	9,1999	9,1974	12,0015	12,0015	110,41259985	110,3825961
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-16	9,3111	9,3084	11,9654	11,9654	111,41103594	111,37872936
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-17	9,3324	9,3304	12,3588	12,3588	115,33726512	115,31254752
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-18	9,282	9,2799	12,4945	12,4945	115,973949	115,94771055
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-19	9,3574	9,3564	11,8063	11,8063	110,47627162	110,46446532
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-23	9,4384	9,3959	10,5003	10,5003	99,10603152	98,65976877
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-24	9,5829	9,581	10,252	10,252	98,2438908	98,224412
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-25	9,412	9,4109	10,8365	10,8365	101,993138	101,98121785
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-26	9,4739	9,4709	10,8542	10,8542	102,83160538	102,79904278
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-29	9,2926	9,2899	11,7561	11,7561	109,24473486	109,21299339
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-30	9,2346	9,2346	11,567	11,567	106,8166182	106,8166182
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-07-31	9,2536	9,2484	11,7035	11,7035	108,2995076	108,2386494
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-01	9,31	9,31	11,0596	11,0596	102,964876	102,964876
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-02	9,4965	9,4909	11,0099	11,0099	104,55551535	104,49385991
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-05	9,4585	9,4434	10,5852	10,5852	100,1201142	99,96027768
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-06	9,4185	9,4149	11,1678	11,1678	105,1839243	105,14372022
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-07	9,3236	9,3219	11,11	11,11	103,585196	103,566309
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-08	9,2859	9,2809	11,6578	11,6578	108,25316502	108,19487602
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-09	9,293	9,2929	11,8451	11,8451	110,0765143	110,07532979
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-12	9,2704	9,2689	11,6104	11,6104	107,63305216	107,61563656
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-13	9,2574	9,2569	11,7344	11,7344	108,63003456	108,62416736
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-14	9,2849	9,2799	11,6788	11,6788	108,43649012	108,37809612
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-16	9,235	9,2349	11,8181	11,8181	109,1401535	109,13897169
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-19	9,2314	9,2259	12,3764	12,3764	114,25149896	114,18342876
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-20	9,1956	9,1929	12,1624	12,1624	111,84056544	111,80772696
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-21	9,1886	9,1859	12,3987	12,3987	113,92669482	113,89321833
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-22	9,1881	9,1859	12,6928	12,6928	116,62271568	116,59479152
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-23	9,1918	9,1909	12,4792	12,4792	114,70631056	114,69507928
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-26	9,1534	9,1524	12,3629	12,3629	113,16256886	113,15020596
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-27	9,1304	9,1279	12,7909	12,7909	116,78603336	116,75405611
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-28	9,1349	9,1324	12,231	12,231	111,7289619	111,6983844
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-29	9,1579	9,1559	11,8392	11,8392	108,42220968	108,39853128
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-08-30	9,1548	9,147	11,9525	11,9525	109,422747	109,3295175
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-02	9,2194	9,2154	11,7016	11,7016	107,88173104	107,83492464
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-03	9,2769	9,2734	11,1905	11,1905	103,81314945	103,7739827
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-04	9,3614	9,3594	11,177	11,177	104,6323678	104,6100138
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-05	9,2845	9,2819	10,9727	10,9727	101,87603315	101,84750413
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-06	9,2544	9,2524	11,337	11,337	104,9171328	104,8944588
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-09	9,2066	9,2059	11,1637	11,1637	102,77972042	102,77190583
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-10	9,2084	9,2059	11,4447	11,4447	105,38737548	105,35876373
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-11	9,1595	9,1595	11,7513	11,7513	107,63603235	107,63603235
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-12	9,1608	9,1599	11,2148	11,2148	102,73653984	102,72644652
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-13	9,2379	9,2374	10,9055	10,9055	100,74391845	100,7384657
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-16	9,0906	9,0906	10,8349	10,8349	98,49574194	98,49574194
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-17	9,0924	9,0919	10,7434	10,7434	97,68329016	97,67791846
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-18	9,1536	9,1529	10,2057	10,2057	93,41889552	93,41175153
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-19	9,0841	9,0841	9,9099	9,9099	90,02252259	90,02252259
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-20	9,1039	9,0934	9,8386	9,8386	89,56963054	89,46632524
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-23	9,0338	9,0338	9,2912	9,2912	83,93484256	83,93484256
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-24	9,0874	9,0854	9,0713	9,0713	82,43453162	82,41638902
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-25	9,1366	9,1309	9,2127	9,2127	84,17275482	84,12024243
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-26	9,1231	9,1231	9,799	9,799	89,3972569	89,3972569
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-27	9,1129	9,1098	9,6436	9,6436	87,88116244	87,85126728
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-09-30	9,1471	9,1459	9,0076	9,0076	82,39341796	82,38260884
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-01	9,1219	9,1184	9,1676	9,1676	83,62593044	83,59384384
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-02	9,0626	9,0626	9,5162	9,5162	86,24151412	86,24151412
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-03	9,0881	9,0859	9,2003	9,2003	83,61324643	83,59300577
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-04	9,0834	9,0824	8,7421	8,7421	79,40799114	79,39924904
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-07	9,0984	9,0959	8,6526	8,6526	78,72481584	78,70318434
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-08	9,0974	9,0959	8,5476	8,5476	77,76093624	77,74811484
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-09	9,1559	9,1544	8,4419	8,4419	77,29319221	77,28052936
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-10	9,1851	9,1844	8,8455	8,8455	81,24680205	81,2406102
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-11	9,1379	9,1349	9,4667	9,4667	86,50575793	86,47735783
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-14	9,1084	9,1059	9,3718	9,3718	85,36210312	85,33867362
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-15	9,0771	9,0771	10,2105	10,2105	92,68172955	92,68172955
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-16	9,0684	9,0659	10,2105	10,2105	92,5928982	92,56737195
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-17	9,0781	9,0769	10,4996	10,4996	95,31641876	95,30381924
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-18	9,1081	9,1081	10,5226	10,5226	95,84089306	95,84089306
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-21	9,0561	9,0559	10,5324	10,5324	95,38246764	95,38036116
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-22	9,1094	9,1069	10,522	10,522	95,8491068	95,8228018
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-23	9,1361	9,1359	10,0581	10,0581	91,89180741	91,88979579
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-24	9,1199	9,1189	10,3243	10,3243	94,15658357	94,14625927
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-25	9,1446	9,1419	10,2666	10,2666	93,88395036	93,85623054
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-28	9,0866	9,0859	10,5691	10,5691	96,03718406	96,02978569
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-29	9,1039	9,1024	10,1004	10,1004	91,95303156	91,93788096
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-30	9,0866	9,0866	10,3253	10,3253	93,82187098	93,82187098
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-10-31	9,0911	9,0911	10,3977	10,3977	94,52653047	94,52653047
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-04	9,0934	9,0924	10,9154	10,9154	99,25809836	99,24718296
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-05	9,1574	9,1564	11,0996	11,0996	101,64347704	101,63237744
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-06	9,1281	9,1279	10,9695	10,9695	100,13069295	100,12849905
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-07	9,132	9,132	10,495	10,495	95,84034	95,84034
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-08	9,1526	9,1524	10,3085	10,3085	94,3495771	94,3475154
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-12	9,0811	9,0811	10,1838	10,1838	92,48010618	92,48010618
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-13	9,0789	9,0779	10,1058	10,1058	91,74954762	91,73944182
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-14	9,0826	9,0799	10,5221	10,5221	95,56802546	95,53961579
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-15	9,0908	9,0859	10,5916	10,5916	96,28611728	96,23421844
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-18	9,0721	9,0721	10,7782	10,7782	97,78090822	97,78090822
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-19	9,0777	9,0739	10,6488	10,6488	96,66661176	96,62614632
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-20	9,0896	9,0879	10,659	10,659	96,8860464	96,8679261
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-21	9,0733	9,0724	11,1553	11,1553	101,21538349	101,20534372
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-22	9,0067	9,0034	11,2464	11,2464	101,29295088	101,25583776
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-25	9,0141	9,0109	11,3565	11,3565	102,36862665	102,33228585
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-26	9,0327	9,0324	10,9965	10,9965	99,32808555	99,3247866
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-27	9,0641	9,0624	11,3485	11,3485	102,86393885	102,8446464
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-28	9,0924	9,0924	11,3978	11,3978	103,63335672	103,63335672
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-11-29	9,0385	9,0379	11,4354	11,4354	103,3588629	103,35200166
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-02	9,0167	9,0124	11,4403	11,4403	103,15375301	103,10455972
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-03	9,0217	9,0217	11,0718	11,0718	99,88645806	99,88645806
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-04	9,0676	9,0659	10,9712	10,9712	99,48245312	99,46380208
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-05	9,068	9,068	10,7402	10,7402	97,3921336	97,3921336
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-06	9,053	9,053	10,731	10,731	97,147743	97,147743
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-09	9,0821	9,0809	10,3793	10,3793	94,26584053	94,25338537
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-10	9,0945	9,0945	10,573	10,573	96,1561485	96,1561485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-11	9,0856	9,0854	10,7776	10,7776	97,92096256	97,91880704
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-12	9,0941	9,0941	10,5804	10,5804	96,21921564	96,21921564
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-13	9,1238	9,1219	10,4068	10,4068	94,94956184	94,92978892
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-16	9,1201	9,1201	10,8473	10,8473	98,92846073	98,92846073
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-17	9,0977	9,0969	10,7778	10,7778	98,05319106	98,04456882
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-18	9,0996	9,0996	10,5433	10,5433	95,93981268	95,93981268
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-19	9,0902	9,0902	10,34	10,34	93,992668	93,992668
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-20	9,12	9,1199	10,432	10,432	95,13984	95,1387968
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-27	9,1353	9,1329	10,1272	10,1272	92,51501016	92,49070488
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2002-12-30	9,1653	9,163	10,1811	10,1811	93,31283583	93,2894193
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-02	9,2389	9,2384	15,3643	15,3643	141,94923127	141,94154912
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-03	9,258	9,2569	15,5782	15,5782	144,2229756	144,20583958
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-04	9,2485	9,2459	15,5142	15,5142	143,4830787	143,44274178
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-07	9,2179	9,2179	15,2967	15,2967	141,00345093	141,00345093
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-08	9,2392	9,2377	15,1993	15,1993	140,42937256	140,40657361
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-09	9,2892	9,2877	15,1593	15,1593	140,81776956	140,79503061
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-10	9,2235	9,2195	14,9399	14,9399	137,79816765	137,73840805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-11	9,1594	9,1555	15,0229	15,0229	137,60075026	137,54216095
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-14	9,2147	9,2129	14,7324	14,7324	135,75464628	135,72812796
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-15	9,2498	9,2469	14,9734	14,9734	138,50095532	138,45753246
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-16	9,1907	9,1907	14,807	14,807	136,0866949	136,0866949
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-17	9,2435	9,2384	14,9978	14,9978	138,6321643	138,55567552
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-18	9,2635	9,2564	15,0277	15,0277	139,20909895	139,10240228
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-21	9,2162	9,2159	14,9942	14,9942	138,18954604	138,18504778
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-22	9,2433	9,2379	15,0583	15,0583	139,18838439	139,10706957
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-23	9,2954	9,2934	15,0859	15,0859	140,22947486	140,19930306
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-24	9,247	9,2434	15,1886	15,1886	140,4489842	140,39430524
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-25	9,228	9,2269	15,1327	15,1327	139,6445556	139,62790963
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-28	9,2337	9,2319	15,1697	15,1697	140,07245889	140,04515343
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-29	9,2387	9,2379	14,981	14,981	138,4049647	138,3929799
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-30	9,2497	9,2474	14,8241	14,8241	137,11847777	137,08438234
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-01-31	9,1696	9,1684	14,9922	14,9922	137,47247712	137,45448648
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-01	9,1595	9,1564	14,9569	14,9569	136,99772555	136,95135916
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-04	9,2192	9,2132	14,82	14,82	136,628544	136,539624
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-05	9,2427	9,2417	14,6167	14,6167	135,09777309	135,08315639
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-06	9,2247	9,2247	14,4651	14,4651	133,43620797	133,43620797
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-07	9,2265	9,2204	14,4535	14,4535	133,35521775	133,2670514
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-08	9,245	9,2434	14,4028	14,4028	133,153886	133,13084152
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-11	9,2358	9,2344	14,5454	14,5454	134,33840532	134,31804176
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-12	9,2567	9,2559	14,4121	14,4121	133,40848607	133,39695639
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-13	9,2578	9,2534	14,5387	14,5387	134,59637686	134,53240658
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-14	9,207	9,2039	14,6367	14,6367	134,7600969	134,71472313
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-15	9,185	9,185	14,5071	14,5071	133,2477135	133,2477135
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-18	9,1748	9,1748	14,4187	14,4187	132,28868876	132,28868876
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-19	9,1877	9,1877	14,2232	14,2232	130,67849464	130,67849464
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-20	9,2108	9,2108	14,2311	14,2311	131,07981588	131,07981588
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-21	9,1375	9,1324	14,3924	14,3924	131,510555	131,43715376
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-22	9,1571	9,1559	14,2463	14,2463	130,45479373	130,43769817
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-25	9,1288	9,1279	14,3571	14,3571	131,06309448	131,05017309
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-26	9,0657	9,0644	14,3688	14,3688	130,26323016	130,24455072
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-27	9,0867	9,0849	14,6585	14,6585	133,19739195	133,17100665
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-02-28	9,078	9,0779	14,7028	14,7028	133,4720184	133,47054812
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-01	9,073	9,0729	14,7425	14,7425	133,7587025	133,75722825
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-04	9,0659	9,0659	14,9068	14,9068	135,14355812	135,14355812
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-05	9,0418	9,0409	14,7471	14,7471	133,34032878	133,32705639
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-06	9,0293	9,0284	14,8161	14,8161	133,77901173	133,76567724
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-07	9,0566	9,0566	14,8571	14,8571	134,55481186	134,55481186
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-08	9,0675	9,0654	14,8023	14,8023	134,21985525	134,18877042
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-11	9,0618	9,0599	14,6972	14,6972	133,18308696	133,15516228
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-12	9,0803	9,0787	14,6301	14,6301	132,84569703	132,82228887
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-13	9,1358	9,1358	14,6119	14,6119	133,49139602	133,49139602
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-14	9,1416	9,1404	14,7067	14,7067	134,44276872	134,42512068
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-15	9,1416	9,1404	14,7655	14,7655	134,9802948	134,9625762
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-18	9,0868	9,0868	14,775	14,775	134,25747	134,25747
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-19	9,0571	9,0564	14,8067	14,8067	134,10576257	134,09539788
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-20	9,0341	9,0329	14,7593	14,7593	133,33699213	133,31928097
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-21	9,0338	9,0319	14,7695	14,7695	133,4247091	133,39664705
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-22	9,0162	9,0138	14,7882	14,7882	133,33336884	133,29787716
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-25	9,0246	9,0244	14,7006	14,7006	132,66703476	132,66409464
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-26	9,0136	9,0136	14,7567	14,7567	133,01099112	133,01099112
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-27	9,0211	9,0159	14,7159	14,7159	132,75360549	132,67708281
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-03-28	9,0207	9,0152	14,8549	14,8549	134,00159643	133,91989448
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-02	9,0262	9,0262	14,6437	14,6437	132,17696494	132,17696494
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-03	9,0532	9,0524	14,6714	14,6714	132,82311848	132,81138136
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-04	9,0753	9,0753	14,549	14,549	132,0365397	132,0365397
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-05	9,0297	9,0272	14,6069	14,6069	131,89592493	131,85940768
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-08	9,0346	9,0329	14,4073	14,4073	130,16419258	130,13970017
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-09	9,0787	9,0784	14,4529	14,4529	131,21354323	131,20920736
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-10	9,1051	9,1029	14,6008	14,6008	132,94174408	132,90962232
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-11	9,0797	9,0774	14,382	14,382	130,5842454	130,5511668
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-12	9,1103	9,1103	14,4521	14,4521	131,66296663	131,66296663
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-15	9,1011	9,0974	14,5375	14,5375	132,30724125	132,2534525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-16	9,1341	9,1334	14,8238	14,8238	135,40207158	135,39169492
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-17	9,1462	9,1459	14,825	14,825	135,592415	135,5879675
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-18	9,1532	9,1529	14,7466	14,7466	134,97857912	134,97415514
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-19	9,1783	9,1783	14,7893	14,7893	135,74063219	135,74063219
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-22	9,2067	9,2059	14,6568	14,6568	134,94076056	134,92903512
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-23	9,19	9,1889	14,6646	14,6646	134,767674	134,75154294
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-24	9,1657	9,1657	14,6541	14,6541	134,31508437	134,31508437
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-25	9,2237	9,2237	14,474	14,474	133,5038338	133,5038338
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-26	9,2298	9,2294	14,4182	14,4182	133,07710236	133,07133508
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-29	9,2477	9,2469	14,405	14,405	133,2131185	133,2015945
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-04-30	9,2543	9,2507	14,464	14,464	133,8541952	133,8021248
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-02	9,2851	9,2851	14,167	14,167	131,5420117	131,5420117
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-03	9,2629	9,2624	13,9312	13,9312	129,04331248	129,03634688
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-06	9,2816	9,2816	13,9864	13,9864	129,81617024	129,81617024
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-07	9,3805	9,3805	13,8452	13,8452	129,8748986	129,8748986
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-10	9,3369	9,3354	13,7501	13,7501	128,38330869	128,36268354
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-13	9,3524	9,3514	13,9577	13,9577	130,53799348	130,52403578
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-14	9,2921	9,2921	14,1071	14,1071	131,08458391	131,08458391
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-15	9,2026	9,2019	14,1636	14,1636	130,34194536	130,33203084
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-16	9,2293	9,2259	14,152	14,152	130,6130536	130,5649368
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-17	9,192	9,1919	13,9896	13,9896	128,5924032	128,59100424
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-21	9,1875	9,1839	13,9264	13,9264	127,9488	127,89866496
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-22	9,1598	9,1584	13,7665	13,7665	126,0983867	126,0791136
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-23	9,1347	9,1347	13,7968	13,7968	126,02962896	126,02962896
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-24	9,099	9,099	13,7753	13,7753	125,3414547	125,3414547
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-27	9,1424	9,1409	13,8465	13,8465	126,5902416	126,56947185
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-28	9,1266	9,1266	13,8052	13,8052	125,99453832	125,99453832
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-29	9,1506	9,1506	13,8437	13,8437	126,67816122	126,67816122
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-30	9,1071	9,1069	13,6269	13,6269	124,10154099	124,09881561
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-05-31	9,1131	9,1131	13,6504	13,6504	124,39746024	124,39746024
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-03	9,0846	9,0846	13,5408	13,5408	123,01275168	123,01275168
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-04	9,1196	9,1184	13,1374	13,1374	119,80783304	119,79206816
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-05	9,1386	9,1379	13,1586	13,1586	120,25118196	120,24197094
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-06	9,1279	9,1264	13,1065	13,1065	119,63482135	119,6151616
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-07	9,2201	9,2179	12,9226	12,9226	119,14766426	119,11923454
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-10	9,2261	9,2259	13	13	119,9393	119,9367
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-11	9,1896	9,1896	13,1686	13,1686	121,01416656	121,01416656
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-12	9,1683	9,1669	12,8781	12,8781	118,07028423	118,05225489
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-13	9,1381	9,1381	12,7478	12,7478	116,49067118	116,49067118
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-14	9,1638	9,1638	12,4869	12,4869	114,42745422	114,42745422
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-17	9,1006	9,1006	12,9066	12,9066	117,45780396	117,45780396
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-18	9,0706	9,0706	12,8486	12,8486	116,54451116	116,54451116
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-19	9,0643	9,0624	12,6406	12,6406	114,57819058	114,55417344
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-20	9,0701	9,0701	12,4023	12,4023	112,49010123	112,49010123
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-24	9,0976	9,0969	11,9636	11,9636	108,84004736	108,83167284
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-25	9,0513	9,0494	12,1846	12,1846	110,28646998	110,26331924
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-26	9,0803	9,0789	11,9817	11,9817	108,79743051	108,78065613
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-27	9,0942	9,0942	12,0716	12,0716	109,78154472	109,78154472
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-06-28	9,0973	9,0959	12,5432	12,5432	114,10925336	114,09169288
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-01	9,0786	9,0786	12,5659	12,5659	114,08077974	114,08077974
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-02	9,0836	9,0836	12,2102	12,2102	110,91257272	110,91257272
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-03	9,0936	9,0929	11,9687	11,9687	108,83857032	108,83019223
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-04	9,1266	9,1259	12,2671	12,2671	111,95691486	111,94832789
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-05	9,1388	9,1354	12,8056	12,8056	117,02781728	116,98427824
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-08	9,1634	9,1604	12,7112	12,7112	116,47781008	116,43967648
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-09	9,1754	9,1719	12,6379	12,6379	115,95778766	115,91355501
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-10	9,2704	9,2694	12,2691	12,2691	113,73946464	113,72719554
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-11	9,2939	9,2909	11,922	11,922	110,8018758	110,7661098
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-12	9,2506	9,2506	11,9574	11,9574	110,61312444	110,61312444
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-15	9,1999	9,1974	11,3786	11,3786	104,68198214	104,65353564
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-16	9,3111	9,3084	11,4715	11,4715	106,81228365	106,7813106
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-17	9,3324	9,3304	11,803	11,803	110,1503172	110,1267112
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-18	9,282	9,2799	12,0518	12,0518	111,8648076	111,83949882
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-19	9,3574	9,3564	11,5855	11,5855	108,4101577	108,3985722
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-23	9,4384	9,3959	10,8602	10,8602	102,50291168	102,04135318
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-24	9,5829	9,581	10,7205	10,7205	102,73347945	102,7131105
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-25	9,412	9,4109	11,1724	11,1724	105,1546288	105,14233916
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-26	9,4739	9,4709	11,3221	11,3221	107,26444319	107,23047689
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-29	9,2926	9,2899	11,9178	11,9178	110,74734828	110,71517022
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-30	9,2346	9,2346	11,7337	11,7337	108,35602602	108,35602602
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-07-31	9,2536	9,2484	11,7097	11,7097	108,35687992	108,29598948
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-01	9,31	9,31	11,4006	11,4006	106,139586	106,139586
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-02	9,4965	9,4909	11,4742	11,4742	108,9647403	108,90048478
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-05	9,4585	9,4434	11,1653	11,1653	105,60699005	105,43839402
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-06	9,4185	9,4149	11,6743	11,6743	109,95439455	109,91236707
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-07	9,3236	9,3219	11,5172	11,5172	107,38176592	107,36218668
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-08	9,2859	9,2809	11,9795	11,9795	111,24043905	111,18054155
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-09	9,293	9,2929	12,127	12,127	112,696211	112,6949983
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-12	9,2704	9,2689	11,8681	11,8681	110,02203424	110,00423209
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-13	9,2574	9,2569	11,9782	11,9782	110,88698868	110,88099958
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-14	9,2849	9,2799	11,9496	11,9496	110,95084104	110,89109304
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-16	9,235	9,2349	12,0997	12,0997	111,7407295	111,73951953
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-19	9,2314	9,2259	12,4318	12,4318	114,76291852	114,69454362
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-20	9,1956	9,1929	12,235	12,235	112,508166	112,4751315
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-21	9,1886	9,1859	12,271	12,271	112,7533106	112,7201789
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-22	9,1881	9,1859	12,4425	12,4425	114,32293425	114,29556075
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-23	9,1918	9,1909	12,2958	12,2958	113,02053444	113,00946822
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-26	9,1534	9,1524	12,1395	12,1395	111,1176993	111,1055598
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-27	9,1304	9,1279	12,3928	12,3928	113,15122112	113,12023912
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-28	9,1349	9,1324	11,992	11,992	109,5457208	109,5157408
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-29	9,1579	9,1559	11,7896	11,7896	107,96797784	107,94439864
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-08-30	9,1548	9,147	11,9117	11,9117	109,04923116	108,9563199
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-02	9,2194	9,2154	11,5906	11,5906	106,85837764	106,81201524
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-03	9,2769	9,2734	11,2092	11,2092	103,98662748	103,94739528
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-04	9,3614	9,3594	11,3492	11,3492	106,24440088	106,22170248
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-05	9,2845	9,2819	11,248	11,248	104,432056	104,4028112
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-06	9,2544	9,2524	11,5501	11,5501	106,88924544	106,86614524
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-09	9,2066	9,2059	11,3068	11,3068	104,09718488	104,08927012
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-10	9,2084	9,2059	11,5281	11,5281	106,15535604	106,12653579
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-11	9,1595	9,1595	11,8374	11,8374	108,4246653	108,4246653
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-12	9,1608	9,1599	11,4453	11,4453	104,84810424	104,83780347
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-13	9,2379	9,2374	11,2819	11,2819	104,22106401	104,21542306
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-16	9,0906	9,0906	11,2365	11,2365	102,1465269	102,1465269
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-17	9,0924	9,0919	11,2225	11,2225	102,039459	102,03384775
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-18	9,1536	9,1529	10,8956	10,8956	99,73396416	99,72633724
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-19	9,0841	9,0841	10,7264	10,7264	97,43969024	97,43969024
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-20	9,1039	9,0934	10,6508	10,6508	96,96381812	96,85198472
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-23	9,0338	9,0338	10,3322	10,3322	93,33902836	93,33902836
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-24	9,0874	9,0854	10,1931	10,1931	92,62877694	92,60839074
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-25	9,1366	9,1309	10,4288	10,4288	95,28377408	95,22432992
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-26	9,1231	9,1231	10,9385	10,9385	99,79302935	99,79302935
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-27	9,1129	9,1098	10,7943	10,7943	98,36737647	98,33391414
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-09-30	9,1471	9,1459	10,3545	10,3545	94,71364695	94,70122155
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-01	9,1219	9,1184	10,5786	10,5786	96,49693134	96,45990624
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-02	9,0626	9,0626	10,9711	10,9711	99,42669086	99,42669086
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-03	9,0881	9,0859	10,8665	10,8665	98,75583865	98,73193235
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-04	9,0834	9,0824	10,7422	10,7422	97,57569948	97,56495728
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-07	9,0984	9,0959	10,6231	10,6231	96,65321304	96,62665529
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-08	9,0974	9,0959	10,5062	10,5062	95,57910388	95,56334458
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-09	9,1559	9,1544	10,3977	10,3977	95,20030143	95,18470488
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-10	9,1851	9,1844	10,5666	10,5666	97,05527766	97,04788104
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-11	9,1379	9,1349	10,8429	10,8429	99,08133591	99,04880721
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-14	9,1084	9,1059	10,7785	10,7785	98,1748894	98,14794315
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-15	9,0771	9,0771	11,2475	11,2475	102,09468225	102,09468225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-16	9,0684	9,0659	11,2475	11,2475	101,996829	101,96871025
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-17	9,0781	9,0769	11,2863	11,2863	102,45816003	102,44461647
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-18	9,1081	9,1081	11,1963	11,1963	101,97702003	101,97702003
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-21	9,0561	9,0559	11,3432	11,3432	102,72515352	102,72288488
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-22	9,1094	9,1069	11,3253	11,3253	103,16668782	103,13837457
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-23	9,1361	9,1359	11,0608	11,0608	101,05257488	101,05036272
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-24	9,1199	9,1189	11,3212	11,3212	103,24821188	103,23689068
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-25	9,1446	9,1419	11,2791	11,2791	103,14285786	103,11240429
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-28	9,0866	9,0859	11,4299	11,4299	103,85892934	103,85092841
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-29	9,1039	9,1024	11,004	11,004	100,1793156	100,1628096
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-30	9,0866	9,0866	11,3187	11,3187	102,84849942	102,84849942
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-10-31	9,0911	9,0911	11,3374	11,3374	103,06943714	103,06943714
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-04	9,0934	9,0924	11,6516	11,6516	105,95265944	105,94100784
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-05	9,1574	9,1564	11,6775	11,6775	106,9355385	106,923861
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-06	9,1281	9,1279	11,5529	11,5529	105,45602649	105,45371591
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-07	9,132	9,132	11,3142	11,3142	103,3212744	103,3212744
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-08	9,1526	9,1524	11,123	11,123	101,8043698	101,8021452
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-12	9,0811	9,0811	11,2811	11,2811	102,44479721	102,44479721
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-13	9,0789	9,0779	11,2185	11,2185	101,85163965	101,84042115
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-14	9,0826	9,0799	11,4607	11,4607	104,09295382	104,06200993
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-15	9,0908	9,0859	11,4029	11,4029	103,66148332	103,60560911
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-18	9,0721	9,0721	11,505	11,505	104,3745105	104,3745105
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-19	9,0777	9,0739	11,4261	11,4261	103,72270797	103,67928879
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-20	9,0896	9,0879	11,3843	11,3843	103,47873328	103,45937997
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-21	9,0733	9,0724	11,6644	11,6644	105,83460052	105,82410256
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-22	9,0067	9,0034	11,6394	11,6394	104,83258398	104,79417396
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-25	9,0141	9,0109	11,5423	11,5423	104,04344643	104,00651107
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-26	9,0327	9,0324	11,2985	11,2985	102,05596095	102,0525714
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-27	9,0641	9,0624	11,6342	11,6342	105,45355222	105,43377408
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-28	9,0924	9,0924	11,6892	11,6892	106,28288208	106,28288208
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-11-29	9,0385	9,0379	11,5648	11,5648	104,5284448	104,52150592
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-02	9,0167	9,0124	11,5392	11,5392	104,04550464	103,99588608
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-03	9,0217	9,0217	11,334	11,334	102,2519478	102,2519478
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-04	9,0676	9,0659	11,3956	11,3956	103,33074256	103,31137004
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-05	9,068	9,068	11,2354	11,2354	101,8826072	101,8826072
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-06	9,053	9,053	11,2797	11,2797	102,1151241	102,1151241
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-09	9,0821	9,0809	11,0019	11,0019	99,92035599	99,90715371
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-10	9,0945	9,0945	11,1641	11,1641	101,53190745	101,53190745
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-11	9,0856	9,0854	11,2765	11,2765	102,4537684	102,4515131
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-12	9,0941	9,0941	11,0984	11,0984	100,92995944	100,92995944
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-13	9,1238	9,1219	10,9318	10,9318	99,73955684	99,71878642
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-16	9,1201	9,1201	11,2019	11,2019	102,16244819	102,16244819
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-17	9,0977	9,0969	11,0326	11,0326	100,37128502	100,36245894
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-18	9,0996	9,0996	10,8446	10,8446	98,68152216	98,68152216
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-19	9,0902	9,0902	10,8474	10,8474	98,60503548	98,60503548
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-20	9,12	9,1199	10,978	10,978	100,11936	100,1182622
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-27	9,1353	9,1329	10,6362	10,6362	97,16487786	97,13935098
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2002-12-30	9,1653	9,163	10,6938	10,6938	98,01188514	97,9872894
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-02	9,2389	9,2384	31,3576	31,3576	289,70973064	289,69405184
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-03	9,258	9,2569	31,9799	31,9799	296,0699142	296,03473631
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-04	9,2485	9,2459	32,0388	32,0388	296,3108418	296,22754092
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-07	9,2179	9,2179	31,7603	31,7603	292,76326937	292,76326937
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-08	9,2392	9,2377	31,5102	31,5102	291,12903984	291,08177454
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-09	9,2892	9,2877	31,5483	31,5483	293,05846836	293,01114591
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-10	9,2235	9,2195	31,1319	31,1319	287,14507965	287,02055205
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-11	9,1594	9,1555	31,3934	31,3934	287,54470796	287,4222737
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-14	9,2147	9,2129	30,6718	30,6718	282,63143546	282,57622622
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-15	9,2498	9,2469	31,0243	31,0243	286,96857014	286,87859967
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-16	9,1907	9,1907	30,6843	30,6843	282,01019601	282,01019601
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-17	9,2435	9,2384	31,0364	31,0364	286,8849634	286,72667776
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-18	9,2635	9,2564	30,9544	30,9544	286,7460844	286,52630816
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-21	9,2162	9,2159	30,7628	30,7628	283,51611736	283,50688852
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-22	9,2433	9,2379	30,8369	30,8369	285,03471777	284,86819851
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-23	9,2954	9,2934	30,9092	30,9092	287,31337768	287,25155928
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-24	9,247	9,2434	31,369	31,369	290,069143	289,9562146
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-25	9,228	9,2269	31,3217	31,3217	289,0366476	289,00219373
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-28	9,2337	9,2319	31,6234	31,6234	292,00098858	291,94406646
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-29	9,2387	9,2379	31,214	31,214	288,3767818	288,3518106
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-30	9,2497	9,2474	30,8015	30,8015	284,90463455	284,8337911
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-01-31	9,1696	9,1684	31,127	31,127	285,4221392	285,3847868
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-01	9,1595	9,1564	31,2474	31,2474	286,2105603	286,11369336
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-04	9,2192	9,2132	30,8664	30,8664	284,56351488	284,37831648
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-05	9,2427	9,2417	30,3404	30,3404	280,42721508	280,39687468
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-06	9,2247	9,2247	30,0709	30,0709	277,39503123	277,39503123
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-07	9,2265	9,2204	30,3058	30,3058	279,6164637	279,43159832
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-08	9,245	9,2434	30,248	30,248	279,64276	279,5943632
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-11	9,2358	9,2344	30,5067	30,5067	281,75377986	281,71107048
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-12	9,2567	9,2559	30,5076	30,5076	282,39970092	282,37529484
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-13	9,2578	9,2534	30,7684	30,7684	284,84769352	284,71231256
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-14	9,207	9,2039	31,1157	31,1157	286,4822499	286,38579123
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-15	9,185	9,185	30,7811	30,7811	282,7244035	282,7244035
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-18	9,1748	9,1748	30,6062	30,6062	280,80576376	280,80576376
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-19	9,1877	9,1877	30,0672	30,0672	276,24841344	276,24841344
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-20	9,2108	9,2108	29,8006	29,8006	274,48736648	274,48736648
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-21	9,1375	9,1324	30,1099	30,1099	275,12921125	274,97565076
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-22	9,1571	9,1559	29,7744	29,7744	272,64715824	272,61142896
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-25	9,1288	9,1279	30,1323	30,1323	275,07174024	275,04462117
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-26	9,0657	9,0644	30,42	30,42	275,778594	275,739048
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-27	9,0867	9,0849	30,9615	30,9615	281,33786205	281,28213135
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-02-28	9,078	9,0779	30,9181	30,9181	280,6745118	280,67141999
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-01	9,073	9,0729	31,1769	31,1769	282,8680137	282,86489601
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-04	9,0659	9,0659	31,8045	31,8045	288,33641655	288,33641655
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-05	9,0418	9,0409	31,6297	31,6297	285,98942146	285,96095473
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-06	9,0293	9,0284	31,6957	31,6957	286,18998401	286,16145788
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-07	9,0566	9,0566	31,8434	31,8434	288,39293644	288,39293644
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-08	9,0675	9,0654	32,0137	32,0137	290,28422475	290,21699598
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-11	9,0618	9,0599	31,8481	31,8481	288,60111258	288,54060119
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-12	9,0803	9,0787	31,5591	31,5591	286,56609573	286,51560117
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-13	9,1358	9,1358	31,5378	31,5378	288,12303324	288,12303324
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-14	9,1416	9,1404	31,5839	31,5839	288,72738024	288,68947956
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-15	9,1416	9,1404	31,8402	31,8402	291,07037232	291,03216408
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-18	9,0868	9,0868	32,0033	32,0033	290,80758644	290,80758644
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-19	9,0571	9,0564	32,0744	32,0744	290,50104824	290,47859616
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-20	9,0341	9,0329	31,7893	31,7893	287,18771513	287,14956797
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-21	9,0338	9,0319	31,7382	31,7382	286,71655116	286,65624858
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-22	9,0162	9,0138	31,8395	31,8395	287,0712999	286,9948851
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-25	9,0246	9,0244	31,6211	31,6211	285,36777906	285,36145484
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-26	9,0136	9,0136	31,6504	31,6504	285,28404544	285,28404544
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-27	9,0211	9,0159	31,7874	31,7874	286,75731414	286,59201966
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-03-28	9,0207	9,0152	32,1499	32,1499	290,01460293	289,83777848
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-02	9,0262	9,0262	31,9132	31,9132	288,05492584	288,05492584
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-03	9,0532	9,0524	31,9175	31,9175	288,955511	288,929977
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-04	9,0753	9,0753	31,5946	31,5946	286,73047338	286,73047338
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-05	9,0297	9,0272	31,6154	31,6154	285,47757738	285,39853888
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-08	9,0346	9,0329	31,1997	31,1997	281,87680962	281,82377013
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-09	9,0787	9,0784	31,252	31,252	283,7275324	283,7181568
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-10	9,1051	9,1029	31,4639	31,4639	286,48195589	286,41273531
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-11	9,0797	9,0774	30,9475	30,9475	280,99401575	280,9228365
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-12	9,1103	9,1103	31,0797	31,0797	283,14539091	283,14539091
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-15	9,1011	9,0974	31,3007	31,3007	284,87080077	284,75498818
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-16	9,1341	9,1334	31,8383	31,8383	290,81421603	290,79192922
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-17	9,1462	9,1459	31,7722	31,7722	290,59489564	290,58536398
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-18	9,1532	9,1529	31,6208	31,6208	289,43150656	289,42202032
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-19	9,1783	9,1783	31,6961	31,6961	290,91631463	290,91631463
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-22	9,2067	9,2059	31,5022	31,5022	290,03130474	290,00610298
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-23	9,19	9,1889	31,3857	31,3857	288,434583	288,40005873
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-24	9,1657	9,1657	31,3459	31,3459	287,30711563	287,30711563
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-25	9,2237	9,2237	30,9992	30,9992	285,92732104	285,92732104
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-26	9,2298	9,2294	30,803	30,803	284,3055294	284,2932082
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-29	9,2477	9,2469	30,7865	30,7865	284,70431605	284,67968685
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-04-30	9,2543	9,2507	30,8416	30,8416	285,41741888	285,30638912
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-02	9,2851	9,2851	30,8755	30,8755	286,68210505	286,68210505
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-03	9,2629	9,2624	30,6902	30,6902	284,28025358	284,26490848
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-06	9,2816	9,2816	30,627	30,627	284,2675632	284,2675632
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-07	9,3805	9,3805	30,2776	30,2776	284,0190268	284,0190268
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-10	9,3369	9,3354	30,4916	30,4916	284,69702004	284,65128264
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-13	9,3524	9,3514	30,7814	30,7814	287,87996536	287,84918396
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-14	9,2921	9,2921	31,2053	31,2053	289,96276813	289,96276813
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-15	9,2026	9,2019	31,2986	31,2986	288,02849636	288,00658734
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-16	9,2293	9,2259	31,1973	31,1973	287,92924089	287,82317007
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-17	9,192	9,1919	30,8388	30,8388	283,4702496	283,46716572
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-21	9,1875	9,1839	30,7645	30,7645	282,64884375	282,53809155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-22	9,1598	9,1584	30,3769	30,3769	278,24632862	278,20380096
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-23	9,1347	9,1347	30,3981	30,3981	277,67752407	277,67752407
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-24	9,099	9,099	30,4285	30,4285	276,8689215	276,8689215
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-27	9,1424	9,1409	30,5185	30,5185	279,0123344	278,96655665
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-28	9,1266	9,1266	30,1994	30,1994	275,61784404	275,61784404
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-29	9,1506	9,1506	30,1025	30,1025	275,4559365	275,4559365
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-30	9,1071	9,1069	29,6929	29,6929	270,41620959	270,41027101
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-05-31	9,1131	9,1131	29,9176	29,9176	272,64208056	272,64208056
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-03	9,0846	9,0846	29,6861	29,6861	269,68634406	269,68634406
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-04	9,1196	9,1184	29,0788	29,0788	265,18702448	265,15212992
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-05	9,1386	9,1379	28,9197	28,9197	264,28557042	264,26532663
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-06	9,1279	9,1264	28,8807	28,8807	263,62014153	263,57682048
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-07	9,2201	9,2179	28,5472	28,5472	263,20803872	263,14523488
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-10	9,2261	9,2259	28,6331	28,6331	264,17184391	264,16611729
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-11	9,1896	9,1896	28,9783	28,9783	266,29898568	266,29898568
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-12	9,1683	9,1669	28,3873	28,3873	260,26328259	260,22354037
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-13	9,1381	9,1381	28,0083	28,0083	255,94264623	255,94264623
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-14	9,1638	9,1638	27,2748	27,2748	249,94081224	249,94081224
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-17	9,1006	9,1006	28,1814	28,1814	256,46764884	256,46764884
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-18	9,0706	9,0706	28,0395	28,0395	254,3350887	254,3350887
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-19	9,0643	9,0624	27,6855	27,6855	250,94967765	250,8970752
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-20	9,0701	9,0701	27,1057	27,1057	245,85140957	245,85140957
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-24	9,0976	9,0969	26,3711	26,3711	239,91371936	239,89525959
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-25	9,0513	9,0494	27,0291	27,0291	244,64849283	244,59713754
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-26	9,0803	9,0789	26,4636	26,4636	240,29742708	240,26037804
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-27	9,0942	9,0942	26,7501	26,7501	243,27075942	243,27075942
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-06-28	9,0973	9,0959	27,6684	27,6684	251,70773532	251,66899956
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-01	9,0786	9,0786	27,7134	27,7134	251,59887324	251,59887324
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-02	9,0836	9,0836	26,8645	26,8645	244,0263722	244,0263722
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-03	9,0936	9,0929	26,1733	26,1733	238,00952088	237,99119957
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-04	9,1266	9,1259	26,6645	26,6645	243,3562257	243,33756055
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-05	9,1388	9,1354	27,6876	27,6876	253,03143888	252,93730104
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-08	9,1634	9,1604	27,5311	27,5311	252,27848174	252,19588844
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-09	9,1754	9,1719	27,1837	27,1837	249,42132098	249,32617803
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-10	9,2704	9,2694	26,4686	26,4686	245,37450944	245,34804084
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-11	9,2939	9,2909	25,5544	25,5544	237,50003816	237,42337496
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-12	9,2506	9,2506	25,6003	25,6003	236,81813518	236,81813518
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-15	9,1999	9,1974	24,406	24,406	224,5327594	224,4717444
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-16	9,3111	9,3084	24,265	24,265	225,9338415	225,868326
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-17	9,3324	9,3304	24,8964	24,8964	232,34316336	232,29337056
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-18	9,282	9,2799	25,2727	25,2727	234,5812014	234,52812873
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-19	9,3574	9,3564	24,0984	24,0984	225,49836816	225,47426976
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-23	9,4384	9,3959	22,6159	22,6159	213,45791056	212,49673481
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-24	9,5829	9,581	22,3201	22,3201	213,89128629	213,8488781
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-25	9,412	9,4109	23,1341	23,1341	217,7381492	217,71270169
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-26	9,4739	9,4709	23,3665	23,3665	221,37188435	221,30178485
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-29	9,2926	9,2899	24,7179	24,7179	229,69355754	229,62681921
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-30	9,2346	9,2346	24,6374	24,6374	227,51653404	227,51653404
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-07-31	9,2536	9,2484	24,8857	24,8857	230,28231352	230,15290788
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-01	9,31	9,31	23,9326	23,9326	222,812506	222,812506
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-02	9,4965	9,4909	23,8163	23,8163	226,17149295	226,03812167
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-05	9,4585	9,4434	23,1007	23,1007	218,49797095	218,14915038
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-06	9,4185	9,4149	24,0663	24,0663	226,66844655	226,58180787
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-07	9,3236	9,3219	23,7563	23,7563	221,49423868	221,45385297
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-08	9,2859	9,2809	24,6863	24,6863	229,23451317	229,11108167
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-09	9,293	9,2929	24,9229	24,9229	231,6085097	231,60601741
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-12	9,2704	9,2689	24,4264	24,4264	226,44249856	226,40585896
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-13	9,2574	9,2569	24,6629	24,6629	228,31433046	228,30199901
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-14	9,2849	9,2799	24,8478	24,8478	230,70933822	230,58509922
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-16	9,235	9,2349	24,9294	24,9294	230,223009	230,22051606
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-19	9,2314	9,2259	25,7307	25,7307	237,53038398	237,38886513
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-20	9,1956	9,1929	25,3191	25,3191	232,82431596	232,75595439
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-21	9,1886	9,1859	25,4993	25,4993	234,30286798	234,23401987
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-22	9,1881	9,1859	25,9381	25,9381	238,32185661	238,26479279
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-23	9,1918	9,1909	25,6436	25,6436	235,71084248	235,68776324
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-26	9,1534	9,1524	25,4446	25,4446	232,90460164	232,87915704
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-27	9,1304	9,1279	25,9032	25,9032	236,50657728	236,44181928
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-28	9,1349	9,1324	24,9533	24,9533	227,94590017	227,88351692
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-29	9,1579	9,1559	24,5168	24,5168	224,52240272	224,47336912
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-08-30	9,1548	9,147	24,7558	24,7558	226,63439784	226,4413026
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-02	9,2194	9,2154	24,3005	24,3005	224,0360297	223,9388277
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-03	9,2769	9,2734	23,3232	23,3232	216,36699408	216,28536288
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-04	9,3614	9,3594	23,4553	23,4553	219,57444542	219,52753482
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-05	9,2845	9,2819	23,4124	23,4124	217,3724278	217,31155556
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-06	9,2544	9,2524	24,0119	24,0119	222,21572736	222,16770356
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-09	9,2066	9,2059	23,6886	23,6886	218,09146476	218,07488274
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-10	9,2084	9,2059	24,2941	24,2941	223,70979044	223,64905519
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-11	9,1595	9,1595	24,7548	24,7548	226,7415906	226,7415906
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-12	9,1608	9,1599	23,8918	23,8918	218,86800144	218,84649882
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-13	9,2379	9,2374	23,5296	23,5296	217,36409184	217,35232704
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-16	9,0906	9,0906	23,4677	23,4677	213,33547362	213,33547362
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-17	9,0924	9,0919	23,3518	23,3518	212,32390632	212,31223042
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-18	9,1536	9,1529	22,5446	22,5446	206,36425056	206,34846934
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-19	9,0841	9,0841	22,0402	22,0402	200,21538082	200,21538082
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-20	9,1039	9,0934	22,0662	22,0662	200,88847818	200,65678308
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-23	9,0338	9,0338	21,3553	21,3553	192,91950914	192,91950914
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-24	9,0874	9,0854	21,1041	21,1041	191,78139834	191,73919014
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-25	9,1366	9,1309	21,4014	21,4014	195,53603124	195,41404326
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-26	9,1231	9,1231	22,3561	22,3561	203,95693591	203,95693591
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-27	9,1129	9,1098	22,353	22,353	203,7006537	203,6313594
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-09-30	9,1471	9,1459	21,4406	21,4406	196,11931226	196,09358354
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-01	9,1219	9,1184	21,8102	21,8102	198,95046338	198,87412768
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-02	9,0626	9,0626	22,3109	22,3109	202,19476234	202,19476234
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-03	9,0881	9,0859	21,9813	21,9813	199,76825253	199,71989367
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-04	9,0834	9,0824	21,5656	21,5656	195,88897104	195,86740544
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-07	9,0984	9,0959	21,3077	21,3077	193,86597768	193,81270843
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-08	9,0974	9,0959	21,0559	21,0559	191,55394466	191,52236081
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-09	9,1559	9,1544	20,8669	20,8669	191,05524971	191,02394936
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-10	9,1851	9,1844	21,2135	21,2135	194,84811885	194,8332694
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-11	9,1379	9,1349	22,0599	22,0599	201,58116021	201,51498051
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-14	9,1084	9,1059	21,8314	21,8314	198,84912376	198,79454526
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-15	9,0771	9,0771	23,0091	23,0091	208,85590161	208,85590161
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-16	9,0684	9,0659	22,6063	22,6063	205,00297092	204,94645517
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-17	9,0781	9,0769	23,3223	23,3223	211,72217163	211,69418487
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-18	9,1081	9,1081	23,2356	23,2356	211,63216836	211,63216836
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-21	9,0561	9,0559	23,1863	23,1863	209,97745143	209,97281417
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-22	9,1094	9,1069	23,1005	23,1005	210,4316947	210,37394345
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-23	9,1361	9,1359	22,5315	22,5315	205,85003715	205,84553085
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-24	9,1199	9,1189	23,115	23,115	210,8064885	210,7833735
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-25	9,1446	9,1419	22,9596	22,9596	209,95635816	209,89436724
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-28	9,0866	9,0859	23,2217	23,2217	211,00629922	210,99004403
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-29	9,1039	9,1024	22,3217	22,3217	203,21452463	203,18104208
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-30	9,0866	9,0866	22,7911	22,7911	207,09360926	207,09360926
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-10-31	9,0911	9,0911	22,7434	22,7434	206,76252374	206,76252374
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-04	9,0934	9,0924	23,4424	23,4424	213,17112016	213,14767776
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-05	9,1574	9,1564	23,4692	23,4692	214,91685208	214,89338288
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-06	9,1281	9,1279	23,2679	23,2679	212,39171799	212,38706441
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-07	9,132	9,132	22,9327	22,9327	209,4214164	209,4214164
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-08	9,1526	9,1524	22,6307	22,6307	207,12974482	207,12521868
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-12	9,0811	9,0811	22,7989	22,7989	207,03909079	207,03909079
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-13	9,0789	9,0779	22,6782	22,6782	205,89310998	205,87043178
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-14	9,0826	9,0799	23,1322	23,1322	210,10051972	210,03806278
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-15	9,0908	9,0859	23,1824	23,1824	210,74656192	210,63296816
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-18	9,0721	9,0721	23,2965	23,2965	211,34817765	211,34817765
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-19	9,0777	9,0739	23,1819	23,1819	210,43833363	210,35024241
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-20	9,0896	9,0879	23,1552	23,1552	210,47150592	210,43214208
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-21	9,0733	9,0724	23,8877	23,8877	216,74026841	216,71876948
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-22	9,0067	9,0034	23,9021	23,9021	215,27904407	215,20016714
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-25	9,0141	9,0109	23,7963	23,7963	214,50222783	214,42607967
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-26	9,0327	9,0324	23,3078	23,3078	210,53236506	210,52537272
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-27	9,0641	9,0624	23,7807	23,7807	215,55064287	215,51021568
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-28	9,0924	9,0924	23,9592	23,9592	217,84663008	217,84663008
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-11-29	9,0385	9,0379	23,8474	23,8474	215,5447249	215,53041646
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-02	9,0167	9,0124	23,892	23,892	215,4269964	215,3242608
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-03	9,0217	9,0217	23,3402	23,3402	210,56828234	210,56828234
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-04	9,0676	9,0659	23,2633	23,2633	210,94229908	210,90275147
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-05	9,068	9,068	22,9984	22,9984	208,5494912	208,5494912
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-06	9,053	9,053	22,9163	22,9163	207,4612639	207,4612639
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-09	9,0821	9,0809	22,478	22,478	204,1474438	204,1204702
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-10	9,0945	9,0945	22,5502	22,5502	205,0827939	205,0827939
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-11	9,0856	9,0854	22,7818	22,7818	206,98632208	206,98176572
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-12	9,0941	9,0941	22,4823	22,4823	204,45628443	204,45628443
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-13	9,1238	9,1219	22,1767	22,1767	202,33577546	202,29363973
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-16	9,1201	9,1201	22,7332	22,7332	207,32905732	207,32905732
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-17	9,0977	9,0969	22,36	22,36	203,424572	203,406684
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-18	9,0996	9,0996	21,9512	21,9512	199,74713952	199,74713952
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-19	9,0902	9,0902	21,9552	21,9552	199,57715904	199,57715904
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-20	9,12	9,1199	22,1008	22,1008	201,559296	201,55708592
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-27	9,1353	9,1329	21,574	21,574	197,0849622	197,0331846
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2002-12-30	9,1653	9,163	21,756	21,756	199,4002668	199,350228
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-02	9,2389	9,2384	15,828	15,828	146,2333092	146,2253952
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-03	9,258	9,2569	16,2284	16,2284	150,2425272	150,22467596
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-04	9,2485	9,2459	16,2908	16,2908	150,6654638	150,62310772
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-07	9,2179	9,2179	16,069	16,069	148,1224351	148,1224351
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-08	9,2392	9,2377	15,9126	15,9126	147,01969392	146,99582502
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-09	9,2892	9,2877	15,9816	15,9816	148,45627872	148,43230632
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-10	9,2235	9,2195	15,7594	15,7594	145,3568259	145,2937883
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-11	9,1594	9,1555	15,9389	15,9389	145,99076066	145,92859895
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-14	9,2147	9,2129	15,5975	15,5975	143,72628325	143,69820775
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-15	9,2498	9,2469	15,7538	15,7538	145,71949924	145,67381322
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-16	9,1907	9,1907	15,4224	15,4224	141,74265168	141,74265168
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-17	9,2435	9,2384	15,5574	15,5574	143,8048269	143,72548416
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-18	9,2635	9,2564	15,4796	15,4796	143,3952746	143,28536944
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-21	9,2162	9,2159	15,3567	15,3567	141,53041854	141,52581153
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-22	9,2433	9,2379	15,4244	15,4244	142,57235652	142,48906476
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-23	9,2954	9,2934	15,4304	15,4304	143,43174016	143,40087936
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-24	9,247	9,2434	15,6502	15,6502	144,7173994	144,66105868
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-25	9,228	9,2269	15,5495	15,5495	143,490786	143,47368155
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-28	9,2337	9,2319	15,7683	15,7683	145,59975171	145,57136877
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-29	9,2387	9,2379	15,5564	15,5564	143,72091268	143,70846756
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-30	9,2497	9,2474	15,2927	15,2927	141,45288719	141,41771398
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-01-31	9,1696	9,1684	15,4547	15,4547	141,71341712	141,69487148
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-01	9,1595	9,1564	15,4395	15,4395	141,41810025	141,3702378
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-04	9,2192	9,2132	15,2259	15,2259	140,37061728	140,27926188
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-05	9,2427	9,2417	14,8703	14,8703	137,44172181	137,42685151
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-06	9,2247	9,2247	14,7529	14,7529	136,09107663	136,09107663
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-07	9,2265	9,2204	14,8544	14,8544	137,0541216	136,96350976
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-08	9,245	9,2434	14,8767	14,8767	137,5350915	137,51128878
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-11	9,2358	9,2344	15,0907	15,0907	139,37468706	139,35356008
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-12	9,2567	9,2559	15,047	15,047	139,2855649	139,2735273
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-13	9,2578	9,2534	15,0672	15,0672	139,48912416	139,42282848
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-14	9,207	9,2039	15,2852	15,2852	140,7308364	140,68345228
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-15	9,185	9,185	15,0673	15,0673	138,3931505	138,3931505
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-18	9,1748	9,1748	14,9607	14,9607	137,26143036	137,26143036
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-19	9,1877	9,1877	14,6152	14,6152	134,28007304	134,28007304
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-20	9,2108	9,2108	14,5024	14,5024	133,57870592	133,57870592
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-21	9,1375	9,1324	14,699	14,699	134,3121125	134,2371476
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-22	9,1571	9,1559	14,5081	14,5081	132,85212251	132,83471279
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-25	9,1288	9,1279	14,7112	14,7112	134,29560256	134,28236248
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-26	9,0657	9,0644	14,8829	14,8829	134,92390653	134,90455876
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-27	9,0867	9,0849	15,142	15,142	137,5908114	137,5635558
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-02-28	9,078	9,0779	15,2679	15,2679	138,6019962	138,60046941
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-01	9,073	9,0729	15,3579	15,3579	139,3422267	139,34069091
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-04	9,0659	9,0659	15,8216	15,8216	143,43704344	143,43704344
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-05	9,0418	9,0409	15,7393	15,7393	142,31160274	142,29743737
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-06	9,0293	9,0284	15,7999	15,7999	142,66203707	142,64781716
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-07	9,0566	9,0566	15,9303	15,9303	144,27435498	144,27435498
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-08	9,0675	9,0654	15,9942	15,9942	145,0274085	144,99382068
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-11	9,0618	9,0599	15,8308	15,8308	143,45554344	143,42546492
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-12	9,0803	9,0787	15,6622	15,6622	142,21747466	142,19241514
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-13	9,1358	9,1358	15,5755	15,5755	142,2946529	142,2946529
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-14	9,1416	9,1404	15,6521	15,6521	143,08523736	143,06645484
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-15	9,1416	9,1404	15,7555	15,7555	144,0304788	144,0115722
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-18	9,0868	9,0868	15,9154	15,9154	144,62005672	144,62005672
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-19	9,0571	9,0564	15,9723	15,9723	144,66271833	144,65153772
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-20	9,0341	9,0329	15,8506	15,8506	143,19590546	143,17688474
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-21	9,0338	9,0319	15,7704	15,7704	142,46663952	142,43667576
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-22	9,0162	9,0138	15,8307	15,8307	142,73275734	142,69476366
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-25	9,0246	9,0244	15,7948	15,7948	142,54175208	142,53859312
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-26	9,0136	9,0136	15,9039	15,9039	143,35139304	143,35139304
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-27	9,0211	9,0159	15,9088	15,9088	143,51487568	143,43214992
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-03-28	9,0207	9,0152	16,1175	16,1175	145,39113225	145,302486
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-02	9,0262	9,0262	15,9193	15,9193	143,69078566	143,69078566
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-03	9,0532	9,0524	15,9392	15,9392	144,30076544	144,28801408
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-04	9,0753	9,0753	15,6339	15,6339	141,88233267	141,88233267
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-05	9,0297	9,0272	15,5353	15,5353	140,27909841	140,24026016
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-08	9,0346	9,0329	15,2259	15,2259	137,55991614	137,53403211
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-09	9,0787	9,0784	15,3308	15,3308	139,18373396	139,17913472
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-10	9,1051	9,1029	15,5331	15,5331	141,43042881	141,39625599
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-11	9,0797	9,0774	15,2373	15,2373	138,35011281	138,31506702
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-12	9,1103	9,1103	15,3454	15,3454	139,80119762	139,80119762
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-15	9,1011	9,0974	15,4655	15,4655	140,75306205	140,6958397
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-16	9,1341	9,1334	15,7615	15,7615	143,96711715	143,9560841
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-17	9,1462	9,1459	15,7874	15,7874	144,39471788	144,38998166
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-18	9,1532	9,1529	15,7684	15,7684	144,33131888	144,32658836
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-19	9,1783	9,1783	15,8107	15,8107	145,11534781	145,11534781
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-22	9,2067	9,2059	15,6291	15,6291	143,89243497	143,87993169
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-23	9,19	9,1889	15,59	15,59	143,2721	143,254951
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-24	9,1657	9,1657	15,4345	15,4345	141,46799665	141,46799665
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-25	9,2237	9,2237	15,1675	15,1675	139,90046975	139,90046975
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-26	9,2298	9,2294	15,1822	15,1822	140,12866956	140,12259668
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-29	9,2477	9,2469	15,0975	15,0975	139,61715075	139,60507275
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-04-30	9,2543	9,2507	15,1685	15,1685	140,37384955	140,31924295
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-02	9,2851	9,2851	14,9605	14,9605	138,90973855	138,90973855
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-03	9,2629	9,2624	14,7368	14,7368	136,50550472	136,49813632
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-06	9,2816	9,2816	14,7714	14,7714	137,10222624	137,10222624
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-07	9,3805	9,3805	14,5167	14,5167	136,17390435	136,17390435
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-10	9,3369	9,3354	14,6293	14,6293	136,59231117	136,57036722
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-13	9,3524	9,3514	14,7856	14,7856	138,28084544	138,26605984
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-14	9,2921	9,2921	15,0527	15,0527	139,87119367	139,87119367
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-15	9,2026	9,2019	15,1292	15,1292	139,22797592	139,21738548
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-16	9,2293	9,2259	15,1032	15,1032	139,39196376	139,34061288
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-17	9,192	9,1919	14,9599	14,9599	137,5114008	137,50990481
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-21	9,1875	9,1839	14,9294	14,9294	137,1638625	137,11011666
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-22	9,1598	9,1584	14,6643	14,6643	134,32205514	134,30152512
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-23	9,1347	9,1347	14,7076	14,7076	134,34951372	134,34951372
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-24	9,099	9,099	14,6918	14,6918	133,6806882	133,6806882
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-27	9,1424	9,1409	14,7565	14,7565	134,9098256	134,88769085
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-28	9,1266	9,1266	14,701	14,701	134,1701466	134,1701466
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-29	9,1506	9,1506	14,665	14,665	134,193549	134,193549
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-30	9,1071	9,1069	14,3965	14,3965	131,11036515	131,10748585
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-05-31	9,1131	9,1131	14,4764	14,4764	131,92488084	131,92488084
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-03	9,0846	9,0846	14,3489	14,3489	130,35401694	130,35401694
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-04	9,1196	9,1184	13,8538	13,8538	126,34111448	126,32448992
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-05	9,1386	9,1379	13,9202	13,9202	127,21113972	127,20139558
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-06	9,1279	9,1264	13,9732	13,9732	127,54597228	127,52501248
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-07	9,2201	9,2179	13,674	13,674	126,0756474	126,0455646
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-10	9,2261	9,2259	13,6956	13,6956	126,35697516	126,35423604
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-11	9,1896	9,1896	13,9674	13,9674	128,35481904	128,35481904
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-12	9,1683	9,1669	13,6195	13,6195	124,86766185	124,84859455
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-13	9,1381	9,1381	13,4383	13,4383	122,80052923	122,80052923
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-14	9,1638	9,1638	13,0281	13,0281	119,38690278	119,38690278
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-17	9,1006	9,1006	13,5439	13,5439	123,25761634	123,25761634
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-18	9,0706	9,0706	13,5484	13,5484	122,89211704	122,89211704
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-19	9,0643	9,0624	13,3052	13,3052	120,60232436	120,57704448
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-20	9,0701	9,0701	12,9187	12,9187	117,17390087	117,17390087
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-24	9,0976	9,0969	12,2731	12,2731	111,65575456	111,64716339
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-25	9,0513	9,0494	12,5737	12,5737	113,80833081	113,78444078
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-26	9,0803	9,0789	12,327	12,327	111,9328581	111,9156003
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-27	9,0942	9,0942	12,4549	12,4549	113,26735158	113,26735158
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-06-28	9,0973	9,0959	12,9362	12,9362	117,68449226	117,66638158
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-01	9,0786	9,0786	13,0256	13,0256	118,25421216	118,25421216
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-02	9,0836	9,0836	12,4124	12,4124	112,74927664	112,74927664
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-03	9,0936	9,0929	11,9765	11,9765	108,9095004	108,90111685
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-04	9,1266	9,1259	12,2106	12,2106	111,44126196	111,43271454
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-05	9,1388	9,1354	12,7826	12,7826	116,81762488	116,77416404
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-08	9,1634	9,1604	12,7785	12,7785	117,0945069	117,0561714
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-09	9,1754	9,1719	12,6595	12,6595	116,1559763	116,11166805
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-10	9,2704	9,2694	12,1168	12,1168	112,32758272	112,31546592
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-11	9,2939	9,2909	11,6508	11,6508	108,28137012	108,24641772
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-12	9,2506	9,2506	11,6928	11,6928	108,16541568	108,16541568
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-15	9,1999	9,1974	11,0688	11,0688	101,83185312	101,80418112
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-16	9,3111	9,3084	11,0547	11,0547	102,93141717	102,90156948
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-17	9,3324	9,3304	11,4665	11,4665	107,0099646	106,9870316
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-18	9,282	9,2799	11,731	11,731	108,887142	108,8625069
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-19	9,3574	9,3564	11,1058	11,1058	103,92141292	103,91030712
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-23	9,4384	9,3959	10,2518	10,2518	96,76058912	96,32488762
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-24	9,5829	9,581	10,0187	10,0187	96,00820023	95,9891647
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-25	9,412	9,4109	10,4474	10,4474	98,3309288	98,31943666
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-26	9,4739	9,4709	10,4718	10,4718	99,20878602	99,17737062
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-29	9,2926	9,2899	11,1913	11,1913	103,99627438	103,96605787
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-30	9,2346	9,2346	11,1192	11,1192	102,68136432	102,68136432
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-07-31	9,2536	9,2484	11,2375	11,2375	103,98733	103,928895
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-01	9,31	9,31	10,6952	10,6952	99,572312	99,572312
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-02	9,4965	9,4909	10,6816	10,6816	101,4378144	101,37799744
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-05	9,4585	9,4434	10,2459	10,2459	96,91084515	96,75613206
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-06	9,4185	9,4149	10,7646	10,7646	101,3863851	101,34763254
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-07	9,3236	9,3219	10,6959	10,6959	99,72429324	99,70611021
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-08	9,2859	9,2809	11,094	11,094	103,0177746	102,9623046
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-09	9,293	9,2929	11,2795	11,2795	104,8203935	104,81926555
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-12	9,2704	9,2689	11,0102	11,0102	102,06895808	102,05244278
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-13	9,2574	9,2569	11,0579	11,0579	102,36740346	102,36187451
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-14	9,2849	9,2799	10,9227	10,9227	101,41617723	101,36156373
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-16	9,235	9,2349	10,9004	10,9004	100,665194	100,66410396
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-19	9,2314	9,2259	11,3306	11,3306	104,59730084	104,53498254
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-20	9,1956	9,1929	11,213	11,213	103,1102628	103,0799877
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-21	9,1886	9,1859	11,4412	11,4412	105,12861032	105,09771908
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-22	9,1881	9,1859	11,8474	11,8474	108,85509594	108,82903166
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-23	9,1918	9,1909	11,6252	11,6252	106,85651336	106,84605068
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-26	9,1534	9,1524	11,4254	11,4254	104,58125636	104,56983096
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-27	9,1304	9,1279	11,7746	11,7746	107,50680784	107,47737134
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-28	9,1349	9,1324	11,2868	11,2868	103,10378932	103,07557232
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-29	9,1579	9,1559	11,0079	11,0079	100,80924741	100,78723161
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-08-30	9,1548	9,147	11,1006	11,1006	101,62377288	101,5371882
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-02	9,2194	9,2154	10,8328	10,8328	99,87191632	99,82858512
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-03	9,2769	9,2734	10,3662	10,3662	96,16620078	96,12991908
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-04	9,3614	9,3594	10,4693	10,4693	98,00730502	97,98636642
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-05	9,2845	9,2819	10,3061	10,3061	95,68698545	95,66018959
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-06	9,2544	9,2524	10,6534	10,6534	98,59082496	98,56951816
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-09	9,2066	9,2059	10,4916	10,4916	96,59196456	96,58462044
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-10	9,2084	9,2059	10,8003	10,8003	99,45348252	99,42648177
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-11	9,1595	9,1595	11,1128	11,1128	101,7876916	101,7876916
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-12	9,1608	9,1599	10,6575	10,6575	97,631226	97,62163425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-13	9,2379	9,2374	10,412	10,412	96,1850148	96,1798088
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-16	9,0906	9,0906	10,3499	10,3499	94,08680094	94,08680094
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-17	9,0924	9,0919	10,2766	10,2766	93,43895784	93,43381954
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-18	9,1536	9,1529	9,9027	9,9027	90,64535472	90,63842283
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-19	9,0841	9,0841	9,6339	9,6339	87,51531099	87,51531099
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-20	9,1039	9,0934	9,5134	9,5134	86,60904226	86,50915156
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-23	9,0338	9,0338	9,1562	9,1562	82,71527956	82,71527956
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-24	9,0874	9,0854	8,9536	8,9536	81,36494464	81,34703744
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-25	9,1366	9,1309	9,1089	9,1089	83,22437574	83,17245501
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-26	9,1231	9,1231	9,5896	9,5896	87,48687976	87,48687976
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-27	9,1129	9,1098	9,5707	9,5707	87,21683203	87,18716286
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-09-30	9,1471	9,1459	9,0081	9,0081	82,39799151	82,38718179
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-01	9,1219	9,1184	9,1218	9,1218	83,20814742	83,17622112
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-02	9,0626	9,0626	9,4619	9,4619	85,74941494	85,74941494
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-03	9,0881	9,0859	9,2176	9,2176	83,77047056	83,75019184
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-04	9,0834	9,0824	8,9142	8,9142	80,97124428	80,96233008
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-07	9,0984	9,0959	8,799	8,799	80,0568216	80,0348241
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-08	9,0974	9,0959	8,6831	8,6831	78,99363394	78,98060929
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-09	9,1559	9,1544	8,5546	8,5546	78,32506214	78,31223024
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-10	9,1851	9,1844	8,8455	8,8455	81,24680205	81,2406102
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-11	9,1379	9,1349	9,2965	9,2965	84,95048735	84,92259785
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-14	9,1084	9,1059	9,2336	9,2336	84,10332224	84,08023824
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-15	9,0771	9,0771	9,8719	9,8719	89,60822349	89,60822349
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-16	9,0684	9,0659	9,8513	9,8513	89,33552892	89,31090067
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-17	9,0781	9,0769	10,269	10,269	93,2230089	93,2106861
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-18	9,1081	9,1081	10,2228	10,2228	93,11028468	93,11028468
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-21	9,0561	9,0559	10,2481	10,2481	92,80781841	92,80576879
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-22	9,1094	9,1069	10,1228	10,1228	92,21263432	92,18732732
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-23	9,1361	9,1359	9,6833	9,6833	88,46759713	88,46566047
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-24	9,1199	9,1189	9,9541	9,9541	90,78039659	90,77044249
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-25	9,1446	9,1419	9,8863	9,8863	90,40625898	90,37956597
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-28	9,0866	9,0859	10,1254	10,1254	92,00545964	91,99837186
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-29	9,1039	9,1024	9,6401	9,6401	87,76250639	87,74804624
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-30	9,0866	9,0866	10,0234	10,0234	91,07862644	91,07862644
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-10-31	9,0911	9,0911	10,1206	10,1206	92,00738666	92,00738666
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-04	9,0934	9,0924	10,53	10,53	95,753502	95,742972
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-05	9,1574	9,1564	10,6199	10,6199	97,25067226	97,24005236
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-06	9,1281	9,1279	10,5109	10,5109	95,94454629	95,94244411
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-07	9,132	9,132	10,1758	10,1758	92,9254056	92,9254056
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-08	9,1526	9,1524	10,0083	10,0083	91,60196658	91,59996492
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-12	9,0811	9,0811	10,0019	10,0019	90,82825409	90,82825409
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-13	9,0789	9,0779	9,9041	9,9041	89,91833349	89,90842939
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-14	9,0826	9,0799	10,2739	10,2739	93,31372414	93,28598461
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-15	9,0908	9,0859	10,3285	10,3285	93,8943278	93,84371815
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-18	9,0721	9,0721	10,4797	10,4797	95,07288637	95,07288637
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-19	9,0777	9,0739	10,3486	10,3486	93,94148622	93,90216154
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-20	9,0896	9,0879	10,2797	10,2797	93,43836112	93,42088563
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-21	9,0733	9,0724	10,7489	10,7489	97,52799437	97,51832036
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-22	9,0067	9,0034	10,8474	10,8474	97,69927758	97,66348116
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-25	9,0141	9,0109	10,834	10,834	97,6587594	97,6240906
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-26	9,0327	9,0324	10,5755	10,5755	95,52531885	95,5221462
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-27	9,0641	9,0624	10,9105	10,9105	98,89386305	98,8753152
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-28	9,0924	9,0924	11,0091	11,0091	100,09914084	100,09914084
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-11-29	9,0385	9,0379	11,0086	11,0086	99,5012311	99,49462594
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-02	9,0167	9,0124	10,9727	10,9727	98,93754409	98,89036148
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-03	9,0217	9,0217	10,7176	10,7176	96,69097192	96,69097192
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-04	9,0676	9,0659	10,5981	10,5981	96,09933156	96,08131479
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-05	9,068	9,068	10,4599	10,4599	94,8503732	94,8503732
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-06	9,053	9,053	10,5348	10,5348	95,3715444	95,3715444
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-09	9,0821	9,0809	10,2799	10,2799	93,36307979	93,35074391
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-10	9,0945	9,0945	10,3589	10,3589	94,20901605	94,20901605
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-11	9,0856	9,0854	10,5267	10,5267	95,64138552	95,63928018
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-12	9,0941	9,0941	10,349	10,349	94,1148409	94,1148409
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-13	9,1238	9,1219	10,1276	10,1276	92,40219688	92,38295444
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-16	9,1201	9,1201	10,4726	10,4726	95,51115926	95,51115926
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-17	9,0977	9,0969	10,3281	10,3281	93,96195537	93,95369289
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-18	9,0996	9,0996	10,11	10,11	91,996956	91,996956
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-19	9,0902	9,0902	10,0234	10,0234	91,11471068	91,11471068
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-20	9,12	9,1199	10,1205	10,1205	92,29896	92,29794795
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-27	9,1353	9,1329	9,8663	9,8663	90,13161039	90,10793127
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2002-12-30	9,1653	9,163	9,8933	9,8933	90,67506249	90,6523079
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-02	10,2662	10,2615	25,8354	25,8354	265,23138348	265,1099571
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-03	10,2685	10,2649	26,0281	26,0281	267,26954485	267,17584369
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-04	10,3049	10,2996	26,2312	26,2312	270,30989288	270,17086752
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-07	10,2841	10,2798	25,9049	25,9049	266,40858209	266,29719102
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-08	10,3869	10,3809	25,7564	25,7564	267,52915116	267,37461276
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-09	10,4068	10,4031	25,6981	25,6981	267,43498708	267,33990411
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-10	10,3311	10,3223	25,6984	25,6984	265,49274024	265,26659432
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-11	10,2708	10,2622	25,4725	25,4725	261,622953	261,4038895
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-14	10,3176	10,3111	25,2107	25,2107	260,11391832	259,95004877
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-15	10,3881	10,3793	25,2583	25,2583	262,38574623	262,16347319
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-16	10,432	10,4282	24,7786	24,7786	258,4903552	258,39619652
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-17	10,4994	10,4911	25,039	25,039	262,8944766	262,6866529
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-21	10,4243	10,4205	24,7422	24,7422	257,92011546	257,8260951
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-22	10,4596	10,4501	24,426	24,426	255,4861896	255,2541426
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-23	10,4875	10,4821	24,6506	24,6506	258,5231675	258,39005426
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-24	10,5308	10,5219	24,8507	24,8507	261,69775156	261,47658033
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-25	10,5536	10,5463	24,8153	24,8153	261,89075008	261,70959839
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-28	10,6795	10,674	24,7782	24,7782	264,6187869	264,4825068
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-29	10,7287	10,7243	24,115	24,115	258,7226005	258,6164945
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-30	10,682	10,6747	24,2388	24,2388	258,9188616	258,74191836
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-01-31	10,6313	10,6251	24,5425	24,5425	260,91868025	260,76651675
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-01	10,6482	10,6426	24,3528	24,3528	259,31348496	259,17710928
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-04	10,695	10,6835	23,7358	23,7358	253,854381	253,5814193
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-05	10,637	10,6303	23,5548	23,5548	250,5524076	250,39459044
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-06	10,6482	10,6438	23,3338	23,3338	248,46296916	248,36030044
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-07	10,6444	10,633	23,3672	23,3672	248,72982368	248,4634376
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-08	10,5985	10,5923	23,634	23,634	250,484949	250,3384182
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-11	10,5743	10,5693	23,9586	23,9586	253,34542398	253,22563098
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-12	10,5368	10,5325	23,9216	23,9216	252,05711488	251,954252
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-13	10,574	10,5657	24,1744	24,1744	255,6201056	255,41945808
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-14	10,5646	10,5592	24,1303	24,1303	254,92696738	254,79666376
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-18	10,5393	10,5351	23,7652	23,7652	250,46857236	250,36875852
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-19	10,592	10,5888	23,3107	23,3107	246,9069344	246,83234016
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-20	10,5203	10,5172	23,4297	23,4297	246,48747291	246,41484084
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-21	10,4928	10,4886	23,1659	23,1659	243,07515552	242,97785874
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-22	10,5338	10,5265	23,1288	23,1288	243,63415344	243,4653132
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-25	10,438	10,4367	23,5462	23,5462	245,7752356	245,74462554
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-26	10,4113	10,4105	23,4997	23,4997	244,66242661	244,64362685
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-27	10,5067	10,5052	23,5484	23,5484	247,41597428	247,38065168
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-02-28	10,4849	10,4849	23,5979	23,5979	247,42162171	247,42162171
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-01	10,4512	10,4512	24,154	24,154	252,4382848	252,4382848
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-04	10,4969	10,4969	24,9152	24,9152	261,53236288	261,53236288
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-05	10,4021	10,3978	24,7956	24,7956	257,92631076	257,81968968
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-06	10,3663	10,3608	25,1372	25,1372	260,57975636	260,44150176
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-07	10,3091	10,306	25,3234	25,3234	261,06146294	260,9829604
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-08	10,3205	10,3162	25,5757	25,5757	263,95401185	263,84403634
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-11	10,3639	10,3625	25,681	25,681	266,1553159	266,1193625
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-12	10,4034	10,3985	25,434	25,434	264,6000756	264,475449
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-13	10,4478	10,4446	25,1989	25,1989	263,27306742	263,19243094
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-14	10,3776	10,3733	25,2738	25,2738	262,28138688	262,17270954
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-15	10,3776	10,371	25,6179	25,6179	265,85231904	265,6832409
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-18	10,3271	10,3231	25,7701	25,7701	266,13039971	266,02731931
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-19	10,2709	10,2669	25,9961	25,9961	267,00334349	266,89935909
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-20	10,2774	10,2728	25,5382	25,5382	262,46629668	262,34882096
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-21	10,2761	10,2728	25,6964	25,6964	264,05877604	263,97397792
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-22	10,2481	10,2412	25,5639	25,5639	261,98140359	261,80501268
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-25	10,2818	10,2784	25,0751	25,0751	257,81716318	257,73190784
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-26	10,2927	10,2898	25,1823	25,1823	259,19385921	259,12083054
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-27	10,3037	10,2945	25,3315	25,3315	261,00817655	260,77512675
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-03-28	10,3023	10,2945	25,5734	25,5734	263,46483882	263,2653663
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-02	10,2876	10,2817	25,3786	25,3786	261,08488536	260,93515162
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-03	10,3055	10,2997	25,2399	25,2399	260,10978945	259,96339803
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-04	10,3052	10,3018	25,1547	25,1547	259,22421444	259,13868846
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-05	10,2752	10,268	25,0424	25,0424	257,31566848	257,1353632
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-08	10,3015	10,2963	25,0971	25,0971	258,53777565	258,40727073
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-09	10,3652	10,3599	24,9376	24,9376	258,48321152	258,35104224
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-10	10,3348	10,329	25,2426	25,2426	260,87722248	260,7308154
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-11	10,3099	10,3094	24,8386	24,8386	256,08348214	256,07106284
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-12	10,3496	10,3442	24,9982	24,9982	258,72137072	258,58638044
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-15	10,3257	10,3227	24,9923	24,9923	258,06299211	257,98801521
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-16	10,3806	10,3753	25,5837	25,5837	265,57415622	265,43856261
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-17	10,3128	10,3076	25,51	25,51	263,079528	262,946876
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-18	10,2801	10,2801	25,4797	25,4797	261,93386397	261,93386397
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-19	10,3028	10,3006	25,4525	25,4525	262,232017	262,1760215
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-22	10,3519	10,3507	25,1747	25,1747	260,60597693	260,57576729
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-23	10,3642	10,3595	24,9986	24,9986	259,09049012	258,9729967
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-24	10,3092	10,3046	24,8015	24,8015	255,6836238	255,5695369
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-25	10,3037	10,3037	24,7375	24,7375	254,88777875	254,88777875
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-26	10,2989	10,2935	24,2852	24,2852	250,11084628	249,9797062
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-29	10,2391	10,238	24,1106	24,1106	246,87084446	246,8443228
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-04-30	10,2585	10,2504	24,5095	24,5095	251,43070575	251,2321788
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-02	10,2641	10,2607	24,3453	24,3453	249,88259373	249,79981971
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-03	10,2353	10,2325	24,1652	24,1652	247,33807156	247,270409
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-06	10,1474	10,1474	23,7954	23,7954	241,46144196	241,46144196
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-07	10,2455	10,2455	23,57	23,57	241,486435	241,486435
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-10	10,2237	10,2187	23,7966	23,7966	243,28929942	243,17031642
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-13	10,2161	10,2161	24,1918	24,1918	247,14584798	247,14584798
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-14	10,2553	10,2543	24,7337	24,7337	253,65151361	253,62677991
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-15	10,1936	10,1926	24,761	24,761	252,4037296	252,3789686
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-16	10,1256	10,1195	24,7764	24,7764	250,87591584	250,7247798
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-17	10,0607	10,0601	24,7446	24,7446	248,94799722	248,93315046
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-21	9,9867	9,9825	24,4514	24,4514	244,18879638	244,0861005
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-22	9,9165	9,9117	24,4493	24,4493	242,45148345	242,33412681
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-23	9,8699	9,8665	24,6266	24,6266	243,06207934	242,9783489
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-24	9,9155	9,9155	24,6266	24,6266	244,1850523	244,1850523
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-27	9,9265	9,9218	24,3147	24,3147	241,35986955	241,24559046
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-28	9,8519	9,8519	24,2387	24,2387	238,79724853	238,79724853
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-29	9,8524	9,8524	24,0814	24,0814	237,25958536	237,25958536
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-30	9,7261	9,7261	24,0417	24,0417	233,83197837	233,83197837
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-05-31	9,7237	9,7205	24,0109	24,0109	233,47478833	233,39795345
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-03	9,7545	9,7509	23,5378	23,5378	229,5994701	229,51473402
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-04	9,6649	9,6634	23,4546	23,4546	226,68636354	226,65118164
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-05	9,748	9,7471	23,6489	23,6489	230,5294772	230,50819319
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-06	9,7427	9,7342	23,3253	23,3253	227,25140031	227,05313526
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-07	9,7557	9,7465	23,2416	23,2416	226,73807712	226,5242544
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-10	9,7715	9,7712	23,274	23,274	227,421891	227,4149088
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-11	9,7102	9,7102	22,9984	22,9984	223,31906368	223,31906368
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-12	9,6594	9,6594	22,9183	22,9183	221,37702702	221,37702702
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-13	9,7255	9,723	22,6141	22,6141	219,93342955	219,8768943
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-14	9,6943	9,6921	22,4834	22,4834	217,96082462	217,91136114
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-17	9,6474	9,6439	23,1027	23,1027	222,88098798	222,80012853
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-18	9,5791	9,5751	23,0992	23,0992	221,26954672	221,17714992
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-19	9,4846	9,4785	22,7436	22,7436	215,71394856	215,5752126
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-20	9,4668	9,4615	22,4262	22,4262	212,30435016	212,1854913
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-24	9,2823	9,2769	22,0749	22,0749	204,90584427	204,78663981
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-25	9,3294	9,3232	21,8438	21,8438	203,78954772	203,65411616
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-26	9,1916	9,1873	21,7555	21,7555	199,9678538	199,87430515
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-27	9,228	9,225	22,0867	22,0867	203,8160676	203,7498075
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-06-28	9,1746	9,1702	22,3142	22,3142	204,72385932	204,62567684
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-01	9,1398	9,1355	21,8656	21,8656	199,84721088	199,7531888
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-02	9,252	9,2466	21,2514	21,2514	196,6179528	196,50319524
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-03	9,2877	9,2823	21,9448	21,9448	203,81671896	203,69821704
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-04	9,3574	9,3522	21,3285	21,3285	199,5793059	199,4683977
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-05	9,3811	9,3754	22,1562	22,1562	207,84952782	207,72323748
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-08	9,3002	9,2935	21,8354	21,8354	203,07358708	202,9272899
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-09	9,2784	9,2721	21,3876	21,3876	198,44270784	198,30796596
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-10	9,3274	9,3227	20,7477	20,7477	193,52209698	193,42458279
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-11	9,4165	9,4088	20,6758	20,6758	194,6936707	194,53446704
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-12	9,3593	9,3541	20,6112	20,6112	192,90640416	192,79922592
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-15	9,2388	9,2322	20,4325	20,4325	188,771781	188,6369265
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-16	9,2117	9,2032	20,2994	20,2994	186,99198298	186,81943808
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-17	9,2484	9,2413	20,363	20,363	188,3251692	188,1805919
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-18	9,2333	9,2247	20,188	20,188	186,4018604	186,2282436
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-19	9,2212	9,2155	19,5801	19,5801	180,55201812	180,44041155
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-23	9,5483	9,501	18,1658	18,1658	173,45250814	172,5932658
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-24	9,6886	9,6823	18,7759	18,7759	181,91218474	181,79389657
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-25	9,4094	9,4017	18,6779	18,6779	175,74783226	175,60401243
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-26	9,4732	9,4626	18,8435	18,8435	178,5082442	178,3085031
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-29	9,4284	9,4209	19,8009	19,8009	186,69080556	186,54229881
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-30	9,4163	9,4116	19,8749	19,8749	187,14802087	187,05460884
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-07-31	9,453	9,4429	19,8767	19,8767	187,8944451	187,69369043
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-01	9,5675	9,5618	19,1784	19,1784	183,489342	183,38002512
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-02	9,6286	9,6172	18,7253	18,7253	180,29842358	180,08495516
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-05	9,6094	9,5892	18,0844	18,0844	173,78023336	173,41492848
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-06	9,7369	9,7282	18,5593	18,5593	180,71004817	180,54858226
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-07	9,6437	9,6371	18,7499	18,7499	180,81841063	180,69466129
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-08	9,5802	9,5729	19,3022	19,3022	184,91893644	184,77803038
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-09	9,5638	9,5569	19,4453	19,4453	185,97096014	185,83678757
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-12	9,5375	9,533	19,2807	19,2807	183,88967625	183,8029131
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-13	9,4686	9,4638	18,9541	18,9541	179,46879126	179,37781158
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-14	9,4063	9,3983	19,7134	19,7134	185,43015442	185,27244722
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-16	9,4343	9,4301	19,7762	19,7762	186,57460366	186,49154362
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-19	9,393	9,3845	20,2656	20,2656	190,3547808	190,1825232
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-20	9,3834	9,3805	20,0519	20,0519	188,15499846	188,09684795
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-21	9,3705	9,3677	20,3826	20,3826	190,9951533	190,93808202
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-22	9,3692	9,3677	20,8155	20,8155	195,0245826	194,99335935
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-23	9,4913	9,4913	20,244	20,244	192,1418772	192,1418772
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-26	9,4329	9,4326	20,3535	20,3535	191,99253015	191,9864241
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-27	9,3645	9,3583	20,1828	20,1828	189,0018306	188,87669724
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-28	9,3204	9,315	19,7029	19,7029	183,63890916	183,5325135
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-29	9,2947	9,2892	19,6851	19,6851	182,96709897	182,85883092
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-08-30	9,2916	9,281	19,629	19,629	182,3848164	182,176749
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-02	9,388	9,381	19,5215	19,5215	183,267842	183,1311915
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-03	9,3877	9,3806	18,7581	18,7581	176,09541537	175,96223286
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-04	9,4237	9,4175	18,9667	18,9667	178,73649079	178,61889725
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-05	9,3108	9,3043	18,6626	18,6626	173,76373608	173,64242918
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-06	9,3339	9,3299	19,0312	19,0312	177,63531768	177,55919288
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-09	9,406	9,3992	19,1602	19,1602	180,2208412	180,09055184
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-10	9,406	9,3992	19,2876	19,2876	181,4191656	181,28800992
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-11	9,3991	9,3935	19,4347	19,4347	182,66868877	182,55985445
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-12	9,3978	9,3948	18,8628	18,8628	177,26882184	177,21223344
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-13	9,417	9,4118	18,8611	18,8611	177,6149787	177,51690098
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-16	9,3872	9,3825	18,687	18,687	175,4186064	175,3307775
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-17	9,3872	9,3837	18,3015	18,3015	171,7998408	171,73578555
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-18	9,4182	9,4114	18,1245	18,1245	170,7001659	170,5769193
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-19	9,2727	9,2727	17,6789	17,6789	163,93113603	163,93113603
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-20	9,2513	9,2422	17,4996	17,4996	161,89404948	161,73480312
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-23	9,1676	9,1676	17,1291	17,1291	157,03273716	157,03273716
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-24	9,3061	9,3012	16,9428	16,9428	157,67139108	157,58837136
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-25	9,2976	9,2917	17,3007	17,3007	160,85498832	160,75291419
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-26	9,318	9,3144	17,7303	17,7303	165,2109354	165,14710632
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-27	9,3142	9,3075	17,3884	17,3884	161,95903528	161,842533
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-09-30	9,3061	9,3003	17,0611	17,0611	158,77230271	158,67334833
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-01	9,2329	9,231	17,4964	17,4964	161,54251156	161,5092684
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-02	9,2306	9,2267	17,1946	17,1946	158,71647476	158,64941582
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-03	9,2052	9,1965	16,8406	16,8406	155,02109112	154,8745779
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-04	9,2107	9,2076	16,3084	16,3084	150,21177988	150,16122384
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-07	9,2927	9,2859	15,9542	15,9542	148,25759434	148,14910578
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-08	9,2831	9,2774	16,0001	16,0001	148,53052831	148,43932774
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-09	9,3514	9,347	15,6103	15,6103	145,97815942	145,9094741
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-10	9,295	9,295	16,2371	16,2371	150,9238445	150,9238445
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-11	9,2566	9,2525	16,9608	16,9608	156,99934128	156,929802
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-14	9,221	9,2156	17,0206	17,0206	156,9469526	156,85504136
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-15	9,2315	9,2315	17,996	17,996	166,130074	166,130074
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-16	9,2507	9,2453	17,5488	17,5488	162,33868416	162,24392064
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-17	9,291	9,2858	18,0816	18,0816	167,9961456	167,90212128
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-18	9,3754	9,3718	18,1473	18,1473	170,13819642	170,07286614
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-21	9,2892	9,2833	18,462	18,462	171,4972104	171,3882846
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-22	9,3392	9,3324	18,2834	18,2834	170,75232928	170,62800216
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-23	9,3368	9,3306	18,1879	18,1879	169,81678472	169,70401974
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-24	9,3683	9,3626	18,0904	18,0904	169,47629432	169,37317904
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-25	9,3552	9,3485	18,35	18,35	171,66792	171,544975
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-28	9,3349	9,3281	18,2814	18,2814	170,65504086	170,53072734
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-29	9,2604	9,2551	17,9291	17,9291	166,03063764	165,93561341
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-30	9,2456	9,2412	18,165	18,165	167,946324	167,866398
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-10-31	9,2113	9,2113	18,5728	18,5728	171,07963264	171,07963264
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-04	9,1403	9,135	18,9285	18,9285	173,01216855	172,9118475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-05	9,1412	9,136	19,0775	19,0775	174,391243	174,29204
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-06	9,1678	9,1614	19,1142	19,1142	175,23516276	175,11283188
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-07	9,1235	9,1206	18,5855	18,5855	169,56480925	169,5109113
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-08	9,0706	9,0632	18,3714	18,3714	166,63962084	166,50367248
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-12	8,9883	8,9835	18,0672	18,0672	162,39341376	162,3066912
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-13	8,9994	8,9937	18,0119	18,0119	162,09629286	161,99362503
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-14	9,0209	9,0141	18,4783	18,4783	166,69089647	166,56524403
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-15	9,066	9,0558	18,6621	18,6621	169,1905986	169,00024518
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-18	8,9934	8,9873	18,5709	18,5709	167,01553206	166,90224957
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-19	8,9681	8,9595	18,3288	18,3288	164,37451128	164,2168836
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-20	9,0749	9,0683	18,5674	18,5674	168,49729826	168,37475342
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-21	9,059	9,0543	19,1717	19,1717	173,6764303	173,58632331
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-22	8,9884	8,9799	19,2665	19,2665	173,1750086	173,01124335
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-25	9,0636	9,0557	19,3028	19,3028	174,95285808	174,80036596
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-26	9,1204	9,114	18,9235	18,9235	172,5898894	172,468779
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-27	9,1442	9,1378	19,4401	19,4401	177,76416242	177,63974578
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-28	9,1639	9,1607	19,5299	19,5299	178,97005061	178,90755493
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-11-29	9,0983	9,0983	19,4998	19,4998	177,41503034	177,41503034
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-02	9,0835	9,0746	19,5973	19,5973	178,01207455	177,83765858
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-03	9,0582	9,0532	19,2219	19,2219	174,11581458	174,01970508
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-04	9,0598	9,0527	19,1046	19,1046	173,08385508	172,94821242
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-05	9,0693	9,0657	18,9283	18,9283	171,66643119	171,59828931
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-06	9,0434	9,037	19,053	19,053	172,3039002	172,181961
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-09	8,9873	8,983	18,5563	18,5563	166,77103499	166,6912429
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-10	8,9808	8,9774	18,804	18,804	168,8749632	168,8110296
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-11	9,0127	9,0067	18,7997	18,7997	169,43605619	169,32325799
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-12	8,9794	8,977	18,8285	18,8285	169,0686329	169,0234445
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-13	8,9234	8,9179	18,536	18,536	165,4041424	165,3021944
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-16	8,9379	8,9325	18,9271	18,9271	169,16852709	169,06632075
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-17	8,8208	8,8145	18,8925	18,8925	166,646964	166,52794125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-18	8,8709	8,8682	18,5855	18,5855	164,87011195	164,8199311
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-19	8,8525	8,8525	18,4191	18,4191	163,05508275	163,05508275
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-20	8,9004	8,9004	18,5617	18,5617	165,20655468	165,20655468
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-27	8,8026	8,7969	18,257	18,257	160,7090682	160,6050033
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2002-12-30	8,7876	8,7873	18,3402	18,3402	161,16634152	161,16083946
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-02	10,2662	10,2615	7,6512	7,6512	78,54874944	78,5127888
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-03	10,2685	10,2649	7,9391	7,9391	81,52264835	81,49406759
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-04	10,3049	10,2996	8,0551	8,0551	83,00699999	82,96430796
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-07	10,2841	10,2798	8,0377	8,0377	82,66051057	82,62594846
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-08	10,3869	10,3809	8,0106	8,0106	83,20530114	83,15723754
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-09	10,4068	10,4031	7,9909	7,9909	83,15969812	83,13013179
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-10	10,3311	10,3223	7,9217	7,9217	81,83987487	81,77016391
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-11	10,2708	10,2622	7,8385	7,8385	80,5076658	80,4402547
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-14	10,3176	10,3111	7,6458	7,6458	78,88630608	78,83660838
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-15	10,3881	10,3793	7,6487	7,6487	79,45546047	79,38815191
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-16	10,432	10,4282	7,3809	7,3809	76,9975488	76,96950138
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-17	10,4994	10,4911	7,5529	7,5529	79,30091826	79,23822919
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-21	10,4243	10,4205	7,3689	7,3689	76,81562427	76,78762245
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-22	10,4596	10,4501	7,1582	7,1582	74,87190872	74,80390582
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-23	10,4875	10,4821	7,3355	7,3355	76,93105625	76,89144455
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-24	10,5308	10,5219	7,5193	7,5193	79,18424444	79,11732267
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-25	10,5536	10,5463	7,4743	7,4743	78,88077248	78,82621009
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-28	10,6795	10,674	7,4716	7,4716	79,7929522	79,7518584
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-29	10,7287	10,7243	7,3053	7,3053	78,37637211	78,34422879
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-30	10,682	10,6747	7,2531	7,2531	77,4776142	77,42466657
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-01-31	10,6313	10,6251	7,3042	7,3042	77,65314146	77,60785542
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-01	10,6482	10,6426	7,2241	7,2241	76,92366162	76,88320666
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-04	10,695	10,6835	6,9584	6,9584	74,420088	74,3400664
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-05	10,637	10,6303	6,7948	6,7948	72,2762876	72,23076244
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-06	10,6482	10,6438	6,6718	6,6718	71,04266076	71,01330484
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-07	10,6444	10,633	6,5475	6,5475	69,694209	69,6195675
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-08	10,5985	10,5923	6,7376	6,7376	71,4084536	71,36668048
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-11	10,5743	10,5693	6,8705	6,8705	72,65072815	72,61637565
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-12	10,5368	10,5325	6,8309	6,8309	71,97582712	71,94645425
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-13	10,574	10,5657	6,8674	6,8674	72,6158876	72,55888818
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-14	10,5646	10,5592	6,8378	6,8378	72,23862188	72,20169776
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-18	10,5393	10,5351	6,6449	6,6449	70,03259457	70,00468599
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-19	10,592	10,5888	6,3774	6,3774	67,5494208	67,52901312
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-20	10,5203	10,5172	6,4486	6,4486	67,84120658	67,82121592
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-21	10,4928	10,4886	6,2587	6,2587	65,67128736	65,64500082
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-22	10,5338	10,5265	6,2617	6,2617	65,95949546	65,91378505
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-25	10,438	10,4367	6,4497	6,4497	67,3219686	67,31358399
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-26	10,4113	10,4105	6,4827	6,4827	67,49333451	67,48814835
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-27	10,5067	10,5052	6,4544	6,4544	67,81444448	67,80476288
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-02-28	10,4849	10,4849	6,2717	6,2717	65,75814733	65,75814733
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-01	10,4512	10,4512	6,5915	6,5915	68,8890848	68,8890848
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-04	10,4969	10,4969	6,9235	6,9235	72,67528715	72,67528715
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-05	10,4021	10,3978	6,9948	6,9948	72,76060908	72,73053144
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-06	10,3663	10,3608	7,0392	7,0392	72,97045896	72,93174336
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-07	10,3091	10,306	7,0966	7,0966	73,15955906	73,1375596
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-08	10,3205	10,3162	7,3363	7,3363	75,71428415	75,68273806
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-11	10,3639	10,3625	7,3586	7,3586	76,26379454	76,2534925
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-12	10,4034	10,3985	7,1874	7,1874	74,77339716	74,7381789
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-13	10,4478	10,4446	7,0174	7,0174	73,31639172	73,29393604
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-14	10,3776	10,3733	6,9808	6,9808	72,44395008	72,41393264
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-15	10,3776	10,371	6,9861	6,9861	72,49895136	72,4528431
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-18	10,3271	10,3231	7,065	7,065	72,9609615	72,9327015
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-19	10,2709	10,2669	7,1257	7,1257	73,18735213	73,15884933
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-20	10,2774	10,2728	6,8768	6,8768	70,67562432	70,64399104
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-21	10,2761	10,2728	6,9831	6,9831	71,75903391	71,73598968
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-22	10,2481	10,2412	6,9065	6,9065	70,77850265	70,7308478
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-25	10,2818	10,2784	6,7247	6,7247	69,14202046	69,11915648
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-26	10,2927	10,2898	6,7651	6,7651	69,63114477	69,61152598
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-27	10,3037	10,2945	6,7919	6,7919	69,98170003	69,91921455
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-03-28	10,3023	10,2945	6,9561	6,9561	71,66382903	71,60957145
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-02	10,2876	10,2817	6,6801	6,6801	68,72219676	68,68278417
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-03	10,3055	10,2997	6,5671	6,5671	67,67724905	67,63915987
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-04	10,3052	10,3018	6,5216	6,5216	67,20639232	67,18421888
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-05	10,2752	10,268	6,4224	6,4224	65,99144448	65,9452032
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-08	10,3015	10,2963	6,4273	6,4273	66,21083095	66,17740899
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-09	10,3652	10,3599	6,2476	6,2476	64,75762352	64,72451124
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-10	10,3348	10,329	6,2324	6,2324	64,41060752	64,3744596
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-11	10,3099	10,3094	6,0394	6,0394	62,26561006	62,26259036
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-12	10,3496	10,3442	6,163	6,163	63,7845848	63,7513046
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-15	10,3257	10,3227	6,2185	6,2185	64,21036545	64,19170995
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-16	10,3806	10,3753	6,5336	6,5336	67,82268816	67,78806008
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-17	10,3128	10,3076	6,4932	6,4932	66,96307296	66,92930832
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-18	10,2801	10,2801	6,4392	6,4392	66,19561992	66,19561992
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-19	10,3028	10,3006	6,4082	6,4082	66,02240296	66,00830492
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-22	10,3519	10,3507	6,2365	6,2365	64,55962435	64,55214055
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-23	10,3642	10,3595	6,1355	6,1355	63,5895491	63,56071225
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-24	10,3092	10,3046	6,0095	6,0095	61,9531374	61,9254937
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-25	10,3037	10,3037	6,0072	6,0072	61,89638664	61,89638664
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-26	10,2989	10,2935	5,8474	5,8474	60,22178786	60,1902119
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-29	10,2391	10,238	5,792	5,792	59,3048672	59,298496
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-04-30	10,2585	10,2504	5,7981	5,7981	59,47980885	59,43284424
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-02	10,2641	10,2607	5,6578	5,6578	58,07222498	58,05298846
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-03	10,2353	10,2325	5,5406	5,5406	56,70970318	56,6941895
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-06	10,1474	10,1474	5,3975	5,3975	54,7705915	54,7705915
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-07	10,2455	10,2455	5,2927	5,2927	54,22635785	54,22635785
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-10	10,2237	10,2187	5,4852	5,4852	56,07903924	56,05161324
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-13	10,2161	10,2161	5,7098	5,7098	58,33188778	58,33188778
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-14	10,2553	10,2543	6,0239	6,0239	61,77690167	61,77087777
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-15	10,1936	10,1926	6,0427	6,0427	61,59686672	61,59082402
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-16	10,1256	10,1195	6,0406	6,0406	61,16469936	61,1278517
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-17	10,0607	10,0601	5,9994	5,9994	60,35816358	60,35456394
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-21	9,9867	9,9825	5,81	5,81	58,022727	57,998325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-22	9,9165	9,9117	5,8092	5,8092	57,6069318	57,57904764
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-23	9,8699	9,8665	5,884	5,884	58,0744916	58,054486
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-24	9,9155	9,9155	5,884	5,884	58,342802	58,342802
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-27	9,9265	9,9218	5,7704	5,7704	57,2798756	57,25275472
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-28	9,8519	9,8519	5,7385	5,7385	56,53512815	56,53512815
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-29	9,8524	9,8524	5,6102	5,6102	55,27393448	55,27393448
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-30	9,7261	9,7261	5,6276	5,6276	54,73460036	54,73460036
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-05-31	9,7237	9,7205	5,5807	5,5807	54,26505259	54,24719435
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-03	9,7545	9,7509	5,403	5,403	52,7035635	52,6841127
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-04	9,6649	9,6634	5,4794	5,4794	52,95785306	52,94963396
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-05	9,748	9,7471	5,519	5,519	53,799212	53,7942449
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-06	9,7427	9,7342	5,3668	5,3668	52,28712236	52,24150456
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-07	9,7557	9,7465	5,3202	5,3202	51,90227514	51,8533293
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-10	9,7715	9,7712	5,3	5,3	51,78895	51,78736
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-11	9,7102	9,7102	5,1762	5,1762	50,26193724	50,26193724
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-12	9,6594	9,6594	5,185	5,185	50,083989	50,083989
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-13	9,7255	9,723	5,1101	5,1101	49,69827755	49,6855023
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-14	9,6943	9,6921	5,0853	5,0853	49,29842379	49,28723613
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-17	9,6474	9,6439	5,2809	5,2809	50,94695466	50,92847151
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-18	9,5791	9,5751	5,2624	5,2624	50,40905584	50,38800624
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-19	9,4846	9,4785	5,0578	5,0578	47,97120988	47,9403573
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-20	9,4668	9,4615	4,8846	4,8846	46,24153128	46,2156429
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-24	9,2823	9,2769	4,799	4,799	44,5457577	44,5198431
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-25	9,3294	9,3232	4,6841	4,6841	43,69984254	43,67080112
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-26	9,1916	9,1873	4,6988	4,6988	43,18949008	43,16928524
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-27	9,228	9,225	4,877	4,877	45,004956	44,990325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-06-28	9,1746	9,1702	4,9399	4,9399	45,32160654	45,29987098
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-01	9,1398	9,1355	4,6874	4,6874	42,84189852	42,8217427
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-02	9,252	9,2466	4,5268	4,5268	41,8819536	41,85750888
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-03	9,2877	9,2823	4,6388	4,6388	43,08378276	43,05873324
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-04	9,3574	9,3522	4,6673	4,6673	43,67379302	43,64952306
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-05	9,3811	9,3754	4,9385	4,9385	46,32856235	46,3004129
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-08	9,3002	9,2935	4,8147	4,8147	44,77767294	44,74541445
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-09	9,2784	9,2721	4,6819	4,6819	43,44054096	43,41104499
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-10	9,3274	9,3227	4,5303	4,5303	42,25592022	42,23462781
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-11	9,4165	9,4088	4,5337	4,5337	42,69158605	42,65667656
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-12	9,3593	9,3541	4,6125	4,6125	43,16977125	43,14578625
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-15	9,2388	9,2322	4,6326	4,6326	42,79966488	42,76908972
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-16	9,2117	9,2032	4,7052	4,7052	43,34289084	43,30289664
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-17	9,2484	9,2413	4,7832	4,7832	44,23694688	44,20298616
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-18	9,2333	9,2247	4,668	4,668	43,1010444	43,0608996
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-19	9,2212	9,2155	4,5424	4,5424	41,88637888	41,8604872
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-23	9,5483	9,501	4,2929	4,2929	40,98989707	40,7868429
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-24	9,6886	9,6823	4,3808	4,3808	42,44381888	42,41621984
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-25	9,4094	9,4017	4,1881	4,1881	39,40750814	39,37525977
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-26	9,4732	9,4626	4,1647	4,1647	39,45303604	39,40889022
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-29	9,4284	9,4209	4,4107	4,4107	41,58584388	41,55276363
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-30	9,4163	9,4116	4,5094	4,5094	42,46186322	42,44066904
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-07-31	9,453	9,4429	4,4038	4,4038	41,6291214	41,58464302
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-01	9,5675	9,5618	4,2507	4,2507	40,66857225	40,64434326
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-02	9,6286	9,6172	4,1345	4,1345	39,8094467	39,7623134
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-05	9,6094	9,5892	3,9509	3,9509	37,96577846	37,88597028
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-06	9,7369	9,7282	4,0833	4,0833	39,75868377	39,72315906
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-07	9,6437	9,6371	4,1478	4,1478	40,00013886	39,97276338
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-08	9,5802	9,5729	4,2774	4,2774	40,97834748	40,94712246
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-09	9,5638	9,5569	4,2851	4,2851	40,98183938	40,95227219
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-12	9,5375	9,533	4,2536	4,2536	40,56871	40,5495688
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-13	9,4686	9,4638	4,1588	4,1588	39,37801368	39,35805144
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-14	9,4063	9,3983	4,3513	4,3513	40,92963319	40,89482279
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-16	9,4343	9,4301	4,4496	4,4496	41,97886128	41,96017296
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-19	9,393	9,3845	4,5847	4,5847	43,0640871	43,02511715
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-20	9,3834	9,3805	4,5094	4,5094	42,31350396	42,3004267
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-21	9,3705	9,3677	4,6342	4,6342	43,4247711	43,41179534
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-22	9,3692	9,3677	4,7133	4,7133	44,15985036	44,15278041
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-23	9,4913	9,4913	4,5685	4,5685	43,36100405	43,36100405
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-26	9,4329	9,4326	4,563	4,563	43,0423227	43,0409538
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-27	9,3645	9,3583	4,4372	4,4372	41,5521594	41,52464876
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-28	9,3204	9,315	4,2816	4,2816	39,90622464	39,883104
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-29	9,2947	9,2892	4,3163	4,3163	40,11871361	40,09497396
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-08-30	9,2916	9,281	4,2444	4,2444	39,43726704	39,3922764
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-02	9,388	9,381	4,2216	4,2216	39,6323808	39,6028296
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-03	9,3877	9,3806	4,0666	4,0666	38,17602082	38,14714796
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-04	9,4237	9,4175	4,1228	4,1228	38,85203036	38,826469
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-05	9,3108	9,3043	4,0202	4,0202	37,43127816	37,40514686
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-06	9,3339	9,3299	4,1452	4,1452	38,69088228	38,67430148
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-09	9,406	9,3992	4,1553	4,1553	39,0847518	39,05649576
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-10	9,406	9,3992	4,2692	4,2692	40,1560952	40,12706464
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-11	9,3991	9,3935	4,2362	4,2362	39,81646742	39,7927447
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-12	9,3978	9,3948	4,1108	4,1108	38,63247624	38,62014384
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-13	9,417	9,4118	4,0569	4,0569	38,2038273	38,18273142
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-16	9,3872	9,3825	3,9783	3,9783	37,34509776	37,32639975
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-17	9,3872	9,3837	3,9385	3,9385	36,9714872	36,95770245
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-18	9,4182	9,4114	3,8426	3,8426	36,19037532	36,16424564
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-19	9,2727	9,2727	3,699	3,699	34,2997173	34,2997173
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-20	9,2513	9,2422	3,675	3,675	33,9985275	33,965085
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-23	9,1676	9,1676	3,5393	3,5393	32,44688668	32,44688668
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-24	9,3061	9,3012	3,5042	3,5042	32,61043562	32,59326504
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-25	9,2976	9,2917	3,6138	3,6138	33,59966688	33,57834546
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-26	9,318	9,3144	3,6305	3,6305	33,828999	33,8159292
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-27	9,3142	9,3075	3,5491	3,5491	33,05702722	33,03324825
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-09-30	9,3061	9,3003	3,4714	3,4714	32,30519554	32,28506142
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-01	9,2329	9,231	3,5603	3,5603	32,87189387	32,8651293
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-02	9,2306	9,2267	3,5053	3,5053	32,35602218	32,34235151
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-03	9,2052	9,1965	3,4386	3,4386	31,65300072	31,6230849
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-04	9,2107	9,2076	3,3398	3,3398	30,76189586	30,75154248
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-07	9,2927	9,2859	3,2438	3,2438	30,14366026	30,12160242
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-08	9,2831	9,2774	3,2659	3,2659	30,31767629	30,29906066
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-09	9,3514	9,347	3,2238	3,2238	30,14704332	30,1328586
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-10	9,295	9,295	3,3492	3,3492	31,130814	31,130814
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-11	9,2566	9,2525	3,5281	3,5281	32,65821046	32,64374525
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-14	9,221	9,2156	3,5686	3,5686	32,9060606	32,88679016
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-15	9,2315	9,2315	3,8062	3,8062	35,1369353	35,1369353
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-16	9,2507	9,2453	3,6161	3,6161	33,45145627	33,43192933
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-17	9,291	9,2858	3,8363	3,8363	35,6430633	35,62311454
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-18	9,3754	9,3718	3,877	3,877	36,3484258	36,3344686
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-21	9,2892	9,2833	3,9573	3,9573	36,76015116	36,73680309
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-22	9,3392	9,3324	3,8335	3,8335	35,8018232	35,7757554
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-23	9,3368	9,3306	3,9506	3,9506	36,88596208	36,86146836
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-24	9,3683	9,3626	3,9487	3,9487	36,99260621	36,97009862
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-25	9,3552	9,3485	4,0428	4,0428	37,82120256	37,7941158
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-28	9,3349	9,3281	4,0781	4,0781	38,06865569	38,04092461
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-29	9,2604	9,2551	3,965	3,965	36,717486	36,6964715
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-30	9,2456	9,2412	4,1598	4,1598	38,45984688	38,44154376
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-10-31	9,2113	9,2113	4,2444	4,2444	39,09644172	39,09644172
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-04	9,1403	9,135	4,4642	4,4642	40,80412726	40,780467
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-05	9,1412	9,136	4,4575	4,4575	40,746899	40,72372
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-06	9,1678	9,1614	4,5174	4,5174	41,41461972	41,38570836
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-07	9,1235	9,1206	4,3512	4,3512	39,6981732	39,68555472
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-08	9,0706	9,0632	4,2681	4,2681	38,71422786	38,68264392
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-12	8,9883	8,9835	4,2268	4,2268	37,99174644	37,9714578
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-13	8,9994	8,9937	4,2586	4,2586	38,32484484	38,30057082
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-14	9,0209	9,0141	4,4192	4,4192	39,86516128	39,83511072
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-15	9,066	9,0558	4,4569	4,4569	40,4062554	40,36079502
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-18	8,9934	8,9873	4,4793	4,4793	40,28413662	40,25681289
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-19	8,9681	8,9595	4,4064	4,4064	39,51703584	39,4791408
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-20	9,0749	9,0683	4,548	4,548	41,2726452	41,2426284
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-21	9,059	9,0543	4,7727	4,7727	43,2358893	43,21345761
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-22	8,9884	8,9799	4,7837	4,7837	42,99780908	42,95714763
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-25	9,0636	9,0557	4,849	4,849	43,9493964	43,9110893
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-26	9,1204	9,114	4,727	4,727	43,1121308	43,081878
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-27	9,1442	9,1378	4,8997	4,8997	44,80383674	44,77247866
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-28	9,1639	9,1607	4,9236	4,9236	45,11937804	45,10362252
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-11-29	9,0983	9,0983	4,9069	4,9069	44,64444827	44,64444827
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-02	9,0835	9,0746	4,9266	4,9266	44,7507711	44,70692436
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-03	9,0582	9,0532	4,7763	4,7763	43,26468066	43,24079916
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-04	9,0598	9,0527	4,6179	4,6179	41,83725042	41,80446333
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-05	9,0693	9,0657	4,5409	4,5409	41,18278437	41,16643713
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-06	9,0434	9,037	4,5698	4,5698	41,32652932	41,2972826
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-09	8,9873	8,983	4,3836	4,3836	39,39672828	39,3778788
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-10	8,9808	8,9774	4,4567	4,4567	40,02473136	40,00957858
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-11	9,0127	9,0067	4,4797	4,4797	40,37419219	40,34731399
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-12	8,9794	8,977	4,4658	4,4658	40,10020452	40,0894866
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-13	8,9234	8,9179	4,3624	4,3624	38,92744016	38,90344696
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-16	8,9379	8,9325	4,4529	4,4529	39,79957491	39,77552925
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-17	8,8208	8,8145	4,4454	4,4454	39,21198432	39,1839783
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-18	8,8709	8,8682	4,3142	4,3142	38,27083678	38,25918844
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-19	8,8525	8,8525	4,2818	4,2818	37,9046345	37,9046345
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-20	8,9004	8,9004	4,3053	4,3053	38,31889212	38,31889212
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-27	8,8026	8,7969	4,2535	4,2535	37,4418591	37,41761415
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2002-12-30	8,7876	8,7873	4,2006	4,2006	36,91319256	36,91193238
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-02	10,2662	10,2615	24,775	24,775	254,345105	254,2286625
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-03	10,2685	10,2649	24,9896	24,9896	256,6057076	256,51574504
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-04	10,3049	10,2996	25,1698	25,1698	259,37227202	259,23887208
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-07	10,2841	10,2798	25,0252	25,0252	257,36165932	257,25405096
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-08	10,3869	10,3809	24,7717	24,7717	257,30117073	257,15254053
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-09	10,4068	10,4031	24,5931	24,5931	255,93547308	255,84447861
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-10	10,3311	10,3223	24,4845	24,4845	252,95181795	252,73635435
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-11	10,2708	10,2622	24,3509	24,3509	250,10322372	249,89380598
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-14	10,3176	10,3111	24,0923	24,0923	248,57471448	248,41811453
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-15	10,3881	10,3793	24,1171	24,1171	250,53084651	250,31861603
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-16	10,432	10,4282	23,7268	23,7268	247,5179776	247,42781576
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-17	10,4994	10,4911	23,9638	23,9638	251,60552172	251,40662218
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-21	10,4243	10,4205	23,7333	23,7333	247,40303919	247,31285265
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-22	10,4596	10,4501	23,6151	23,6151	247,00449996	246,78015651
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-23	10,4875	10,4821	23,6875	23,6875	248,42265625	248,29474375
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-24	10,5308	10,5219	23,8309	23,8309	250,95844172	250,74634671
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-25	10,5536	10,5463	23,6682	23,6682	249,78471552	249,61193766
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-28	10,6795	10,674	23,661	23,661	252,6876495	252,557514
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-29	10,7287	10,7243	23,1109	23,1109	247,94991283	247,84822487
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-30	10,682	10,6747	23,0354	23,0354	246,0641428	245,89598438
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-01-31	10,6313	10,6251	23,2564	23,2564	247,24576532	247,10157564
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-01	10,6482	10,6426	23,1898	23,1898	246,92962836	246,79976548
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-04	10,695	10,6835	22,6357	22,6357	242,0888115	241,82850095
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-05	10,637	10,6303	22,2974	22,2974	237,1774438	237,02805122
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-06	10,6482	10,6438	22,1	22,1	235,32522	235,22798
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-07	10,6444	10,633	22,1499	22,1499	235,77239556	235,5198867
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-08	10,5985	10,5923	22,3915	22,3915	237,31631275	237,17748545
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-11	10,5743	10,5693	22,66	22,66	239,613638	239,500338
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-12	10,5368	10,5325	22,6245	22,6245	238,3898316	238,29254625
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-13	10,574	10,5657	22,7324	22,7324	240,3723976	240,18371868
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-14	10,5646	10,5592	22,7854	22,7854	240,71863684	240,59559568
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-18	10,5393	10,5351	22,4886	22,4886	237,01410198	236,91964986
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-19	10,592	10,5888	22,0438	22,0438	233,4879296	233,41738944
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-20	10,5203	10,5172	22,0682	22,0682	232,16408446	232,09567304
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-21	10,4928	10,4886	21,9629	21,9629	230,45231712	230,36007294
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-22	10,5338	10,5265	22,0535	22,0535	232,3071583	232,14616775
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-25	10,438	10,4367	22,3087	22,3087	232,8582106	232,82920929
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-26	10,4113	10,4105	22,3597	22,3597	232,79354461	232,77565685
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-27	10,5067	10,5052	22,4616	22,4616	235,99729272	235,96360032
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-02-28	10,4849	10,4849	22,4589	22,4589	235,47932061	235,47932061
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-01	10,4512	10,4512	22,8896	22,8896	239,22378752	239,22378752
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-04	10,4969	10,4969	23,4381	23,4381	246,02739189	246,02739189
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-05	10,4021	10,3978	23,3757	23,3757	243,15636897	243,05585346
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-06	10,3663	10,3608	23,6186	23,6186	244,83749318	244,70759088
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-07	10,3091	10,306	23,7857	23,7857	245,20915987	245,1354242
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-08	10,3205	10,3162	23,8688	23,8688	246,3379504	246,23531456
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-11	10,3639	10,3625	23,9443	23,9443	248,15633077	248,12280875
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-12	10,4034	10,3985	23,7077	23,7077	246,64068618	246,52451845
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-13	10,4478	10,4446	23,5407	23,5407	245,94852546	245,87319522
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-14	10,3776	10,3733	23,6291	23,6291	245,21334816	245,11174303
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-15	10,3776	10,371	23,877	23,877	247,7859552	247,628367
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-18	10,3271	10,3231	23,8703	23,8703	246,51097513	246,41549393
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-19	10,2709	10,2669	24,0317	24,0317	246,82718753	246,73106073
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-20	10,2774	10,2728	23,6473	23,6473	243,03276102	242,92398344
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-21	10,2761	10,2728	23,5992	23,5992	242,50773912	242,42986176
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-22	10,2481	10,2412	23,5321	23,5321	241,15931401	240,99694252
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-25	10,2818	10,2784	23,2485	23,2485	239,0364273	238,9573824
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-26	10,2927	10,2898	23,3109	23,3109	239,93210043	239,86449882
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-27	10,3037	10,2945	23,4055	23,4055	241,16325035	240,94791975
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-03-28	10,3023	10,2945	23,5259	23,5259	242,37087957	242,18737755
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-02	10,2876	10,2817	23,3552	23,3552	240,26895552	240,13115984
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-03	10,3055	10,2997	23,2394	23,2394	239,4936367	239,35884818
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-04	10,3052	10,3018	23,1248	23,1248	238,30568896	238,22706464
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-05	10,2752	10,268	23,0625	23,0625	236,9718	236,80575
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-08	10,3015	10,2963	22,924	22,924	236,151586	236,0323812
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-09	10,3652	10,3599	22,8396	22,8396	236,73702192	236,61597204
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-10	10,3348	10,329	23,0427	23,0427	238,14169596	238,0080483
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-11	10,3099	10,3094	22,553	22,553	232,5191747	232,5078982
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-12	10,3496	10,3442	22,6433	22,6433	234,34909768	234,22682386
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-15	10,3257	10,3227	22,6623	22,6623	234,00411111	233,93612421
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-16	10,3806	10,3753	23,1714	23,1714	240,53303484	240,41022642
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-17	10,3128	10,3076	23,2919	23,2919	240,20470632	240,08358844
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-18	10,2801	10,2801	23,2205	23,2205	238,70906205	238,70906205
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-19	10,3028	10,3006	23,2507	23,2507	239,54731196	239,49616042
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-22	10,3519	10,3507	22,951	22,951	237,5864569	237,5589157
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-23	10,3642	10,3595	22,8359	22,8359	236,67583478	236,56850605
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-24	10,3092	10,3046	22,7253	22,7253	234,27966276	234,17512638
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-25	10,3037	10,3037	22,6454	22,6454	233,33140798	233,33140798
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-26	10,2989	10,2935	22,4047	22,4047	230,74376483	230,62277945
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-29	10,2391	10,238	22,2381	22,2381	227,69812971	227,6736678
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-04-30	10,2585	10,2504	22,579	22,579	231,6266715	231,4437816
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-02	10,2641	10,2607	22,525	22,525	231,1988525	231,1222675
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-03	10,2353	10,2325	22,3646	22,3646	228,90839038	228,8457695
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-06	10,1474	10,1474	22,1061	22,1061	224,31943914	224,31943914
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-07	10,2455	10,2455	21,9067	21,9067	224,44509485	224,44509485
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-10	10,2237	10,2187	22,0624	22,0624	225,55935888	225,44904688
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-13	10,2161	10,2161	22,2957	22,2957	227,77510077	227,77510077
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-14	10,2553	10,2543	22,6041	22,6041	231,81182673	231,78922263
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-15	10,1936	10,1926	22,6325	22,6325	230,706652	230,6840195
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-16	10,1256	10,1195	22,6964	22,6964	229,81466784	229,6762198
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-17	10,0607	10,0601	22,7435	22,7435	228,81553045	228,80188435
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-21	9,9867	9,9825	22,5389	22,5389	225,08923263	224,99456925
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-22	9,9165	9,9117	22,5712	22,5712	223,8273048	223,71896304
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-23	9,8699	9,8665	22,6911	22,6911	223,95888789	223,88173815
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-24	9,9155	9,9155	22,6911	22,6911	224,99360205	224,99360205
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-27	9,9265	9,9218	22,5227	22,5227	223,57158155	223,46572486
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-28	9,8519	9,8519	22,3697	22,3697	220,38404743	220,38404743
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-29	9,8524	9,8524	22,2521	22,2521	219,23659004	219,23659004
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-30	9,7261	9,7261	22,1437	22,1437	215,37184057	215,37184057
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-05-31	9,7237	9,7205	22,2223	22,2223	216,08297851	216,01186715
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-03	9,7545	9,7509	21,8402	21,8402	213,0402309	212,96160618
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-04	9,6649	9,6634	21,728	21,728	209,9989472	209,9663552
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-05	9,748	9,7471	21,7424	21,7424	211,9449152	211,92534704
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-06	9,7427	9,7342	21,4692	21,4692	209,16797484	208,98548664
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-07	9,7557	9,7465	21,373	21,373	208,5085761	208,3119445
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-10	9,7715	9,7712	21,3751	21,3751	208,86678965	208,86037712
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-11	9,7102	9,7102	21,2194	21,2194	206,04461788	206,04461788
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-12	9,6594	9,6594	21,1878	21,1878	204,66143532	204,66143532
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-13	9,7255	9,723	20,9906	20,9906	204,1440803	204,0916038
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-14	9,6943	9,6921	20,825	20,825	201,8837975	201,8379825
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-17	9,6474	9,6439	21,35	21,35	205,97199	205,897265
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-18	9,5791	9,5751	21,4364	21,4364	205,34141924	205,25567364
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-19	9,4846	9,4785	21,1228	21,1228	200,34130888	200,2124598
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-20	9,4668	9,4615	20,8896	20,8896	197,75766528	197,6469504
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-24	9,2823	9,2769	20,6187	20,6187	191,38895901	191,27761803
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-25	9,3294	9,3232	20,5049	20,5049	191,29841406	191,17128368
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-26	9,1916	9,1873	20,4165	20,4165	187,6603014	187,57251045
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-27	9,228	9,225	20,7107	20,7107	191,1183396	191,0562075
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-06-28	9,1746	9,1702	20,935	20,935	192,070251	191,978137
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-01	9,1398	9,1355	20,7021	20,7021	189,21305358	189,12403455
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-02	9,252	9,2466	20,2504	20,2504	187,3567008	187,24734864
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-03	9,2877	9,2823	20,1749	20,1749	187,37841873	187,26947427
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-04	9,3574	9,3522	20,2722	20,2722	189,69508428	189,58966884
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-05	9,3811	9,3754	20,8758	20,8758	195,83796738	195,71897532
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-08	9,3002	9,2935	20,8087	20,8087	193,52507174	193,38565345
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-09	9,2784	9,2721	20,5626	20,5626	190,78802784	190,65848346
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-10	9,3274	9,3227	19,919	19,919	185,7924806	185,6988613
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-11	9,4165	9,4088	19,7546	19,7546	186,0191909	185,86708048
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-12	9,3593	9,3541	19,6627	19,6627	184,02910811	183,92686207
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-15	9,2388	9,2322	19,4122	19,4122	179,34543336	179,21731284
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-16	9,2117	9,2032	19,1926	19,1926	176,79647342	176,63333632
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-17	9,2484	9,2413	19,3565	19,3565	179,0166546	178,87922345
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-18	9,2333	9,2247	19,2003	19,2003	177,28212999	177,11700741
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-19	9,2212	9,2155	18,571	18,571	171,2469052	171,1410505
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-23	9,5483	9,501	17,3297	17,3297	165,46917451	164,6494797
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-24	9,6886	9,6823	17,734	17,734	171,8176324	171,7059082
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-25	9,4094	9,4017	17,8788	17,8788	168,22878072	168,09111396
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-26	9,4732	9,4626	17,9251	17,9251	169,80805732	169,61805126
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-29	9,4284	9,4209	18,7631	18,7631	176,90601204	176,76528879
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-30	9,4163	9,4116	18,957	18,957	178,5047991	178,4157012
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-07-31	9,453	9,4429	19,0638	19,0638	180,2101014	180,01755702
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-01	9,5675	9,5618	18,438	18,438	176,405565	176,3004684
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-02	9,6286	9,6172	18,1945	18,1945	175,1875627	174,9801454
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-05	9,6094	9,5892	17,6741	17,6741	169,83749654	169,48047972
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-06	9,7369	9,7282	17,9962	17,9962	175,22719978	175,07063284
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-07	9,6437	9,6371	18,2391	18,2391	175,89240867	175,77203061
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-08	9,5802	9,5729	18,8427	18,8427	180,51683454	180,37928283
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-09	9,5638	9,5569	18,9785	18,9785	181,5065783	181,37562665
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-12	9,5375	9,533	18,7954	18,7954	179,2611275	179,1765482
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-13	9,4686	9,4638	18,663	18,663	176,7124818	176,6228994
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-14	9,4063	9,3983	19,2237	19,2237	180,82388931	180,67009971
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-16	9,4343	9,4301	19,2879	19,2879	181,96783497	181,88682579
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-19	9,393	9,3845	19,6404	19,6404	184,4822772	184,3153338
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-20	9,3834	9,3805	19,3776	19,3776	181,82777184	181,7715768
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-21	9,3705	9,3677	19,6596	19,6596	184,2202818	184,16523492
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-22	9,3692	9,3677	19,8375	19,8375	185,861505	185,83174875
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-23	9,4913	9,4913	19,5182	19,5182	185,25309166	185,25309166
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-26	9,4329	9,4326	19,5723	19,5723	184,62354867	184,61767698
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-27	9,3645	9,3583	19,56	19,56	183,16962	183,048348
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-28	9,3204	9,315	19,1259	19,1259	178,26103836	178,1577585
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-29	9,2947	9,2892	19,0204	19,0204	176,78891188	176,68429968
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-08-30	9,2916	9,281	19,0224	19,0224	176,74853184	176,5468944
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-02	9,388	9,381	18,9148	18,9148	177,5721424	177,4397388
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-03	9,3877	9,3806	18,2046	18,2046	170,89932342	170,77007076
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-04	9,4237	9,4175	18,3324	18,3324	172,75903788	172,645377
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-05	9,3108	9,3043	18,1819	18,1819	169,28803452	169,16985217
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-06	9,3339	9,3299	18,4122	18,4122	171,85763358	171,78398478
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-09	9,406	9,3992	18,4553	18,4553	173,5905518	173,46505576
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-10	9,406	9,3992	18,648	18,648	175,403088	175,2762816
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-11	9,3991	9,3935	18,7372	18,7372	176,11281652	176,0078882
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-12	9,3978	9,3948	18,281	18,281	171,8011818	171,7463388
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-13	9,417	9,4118	18,1703	18,1703	171,1097151	171,01522954
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-16	9,3872	9,3825	18,0942	18,0942	169,85387424	169,7688315
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-17	9,3872	9,3837	17,8829	17,8829	167,87035888	167,80776873
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-18	9,4182	9,4114	17,6573	17,6573	166,29998286	166,17991322
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-19	9,2727	9,2727	17,2962	17,2962	160,38247374	160,38247374
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-20	9,2513	9,2422	17,2278	17,2278	159,37954614	159,22277316
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-23	9,1676	9,1676	16,8709	16,8709	154,66566284	154,66566284
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-24	9,3061	9,3012	16,6111	16,6111	154,58455771	154,50316332
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-25	9,2976	9,2917	16,8849	16,8849	156,98904624	156,88942533
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-26	9,318	9,3144	17,2982	17,2982	161,1846276	161,12235408
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-27	9,3142	9,3075	16,9614	16,9614	157,98187188	157,8682305
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-09-30	9,3061	9,3003	16,6061	16,6061	154,53802721	154,44171183
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-01	9,2329	9,231	17,0477	17,0477	157,39970933	157,3673187
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-02	9,2306	9,2267	16,9333	16,9333	156,30451898	156,23847911
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-03	9,2052	9,1965	16,7485	16,7485	154,1732922	154,02758025
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-04	9,2107	9,2076	16,407	16,407	151,1199549	151,0690932
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-07	9,2927	9,2859	16,0814	16,0814	149,43962578	149,33027226
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-08	9,2831	9,2774	16,1094	16,1094	149,54517114	149,45334756
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-09	9,3514	9,347	15,8404	15,8404	148,12991656	148,0602188
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-10	9,295	9,295	16,256	16,256	151,09952	151,09952
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-11	9,2566	9,2525	16,9386	16,9386	156,79384476	156,7243965
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-14	9,221	9,2156	16,9659	16,9659	156,4425639	156,35094804
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-15	9,2315	9,2315	17,8505	17,8505	164,78689075	164,78689075
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-16	9,2507	9,2453	17,4884	17,4884	161,77994188	161,68550452
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-17	9,291	9,2858	17,909	17,909	166,392519	166,2993922
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-18	9,3754	9,3718	17,9325	17,9325	168,1243605	168,0598035
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-21	9,2892	9,2833	18,1293	18,1293	168,40669356	168,29973069
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-22	9,3392	9,3324	17,9198	17,9198	167,35659616	167,23474152
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-23	9,3368	9,3306	17,8876	17,8876	167,01294368	166,90204056
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-24	9,3683	9,3626	17,8298	17,8298	167,03491534	166,93328548
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-25	9,3552	9,3485	18,0689	18,0689	169,03817328	168,91711165
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-28	9,3349	9,3281	18,1728	18,1728	169,64127072	169,51769568
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-29	9,2604	9,2551	17,832	17,832	165,1314528	165,0369432
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-30	9,2456	9,2412	18,0949	18,0949	167,29820744	167,21858988
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-10-31	9,2113	9,2113	18,1892	18,1892	167,54617796	167,54617796
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-04	9,1403	9,135	18,53	18,53	169,369759	169,27155
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-05	9,1412	9,136	18,7393	18,7393	171,29968916	171,2022448
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-06	9,1678	9,1614	18,7944	18,7944	172,30330032	172,18301616
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-07	9,1235	9,1206	18,4787	18,4787	168,59041945	168,53683122
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-08	9,0706	9,0632	18,2795	18,2795	165,8060327	165,6707644
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-12	8,9883	8,9835	18,0003	18,0003	161,79209649	161,70569505
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-13	8,9994	8,9937	17,9495	17,9495	161,5347303	161,43241815
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-14	9,0209	9,0141	18,3377	18,3377	165,42255793	165,29786157
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-15	9,066	9,0558	18,5381	18,5381	168,0664146	167,87732598
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-18	8,9934	8,9873	18,4642	18,4642	166,05593628	165,94330466
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-19	8,9681	8,9595	18,4349	18,4349	165,32602669	165,16748655
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-20	9,0749	9,0683	18,6368	18,6368	169,12709632	169,00409344
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-21	9,059	9,0543	19,1386	19,1386	173,3765774	173,28662598
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-22	8,9884	8,9799	19,1619	19,1619	172,23482196	172,07194581
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-25	9,0636	9,0557	19,1467	19,1467	173,53803012	173,38677119
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-26	9,1204	9,114	18,7616	18,7616	171,11329664	170,9932224
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-27	9,1442	9,1378	19,171	19,171	175,3034582	175,1807638
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-28	9,1639	9,1607	19,2883	19,2883	176,75605237	176,69432981
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-11-29	9,0983	9,0983	19,275	19,275	175,3697325	175,3697325
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-02	9,0835	9,0746	19,1777	19,1777	174,20063795	174,02995642
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-03	9,0582	9,0532	18,8732	18,8732	170,95722024	170,86285424
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-04	9,0598	9,0527	18,695	18,695	169,372961	169,2402265
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-05	9,0693	9,0657	18,4293	18,4293	167,14085049	167,07450501
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-06	9,0434	9,037	18,5881	18,5881	168,09962354	167,9806597
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-09	8,9873	8,983	18,1745	18,1745	163,33968385	163,2615335
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-10	8,9808	8,9774	18,3466	18,3466	164,76714528	164,70476684
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-11	9,0127	9,0067	18,4312	18,4312	166,11487624	166,00428904
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-12	8,9794	8,977	18,2959	18,2959	164,28620446	164,2422943
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-13	8,9234	8,9179	18,0834	18,0834	161,36541156	161,26595286
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-16	8,9379	8,9325	18,503	18,503	165,3779637	165,2780475
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-17	8,8208	8,8145	18,3943	18,3943	162,25244144	162,13655735
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-18	8,8709	8,8682	18,0641	18,0641	160,24482469	160,19605162
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-19	8,8525	8,8525	17,9661	17,9661	159,04490025	159,04490025
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-20	8,9004	8,9004	18,1947	18,1947	161,94010788	161,94010788
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-27	8,8026	8,7969	17,8405	17,8405	157,0427853	156,94109445
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2002-12-30	8,7876	8,7873	17,9213	17,9213	157,48521588	157,47983949
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-02	6,2272	6,2233	35,2083	35,2083	219,24912576	219,11181339
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-03	6,2347	6,2324	35,2876	35,2876	220,00759972	219,92643824
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-04	6,2515	6,2506	35,391	35,391	221,2468365	221,2149846
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-07	6,2476	6,2452	35,4233	35,4233	221,31060908	221,22559316
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-08	6,2859	6,283	35,0587	35,0587	220,37548233	220,2738121
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-09	6,2842	6,2807	35,3134	35,3134	221,91646828	221,79287138
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-10	6,2229	6,2192	35,2069	35,2069	219,08901801	218,95875248
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-11	6,1956	6,1914	35,4917	35,4917	219,89237652	219,74331138
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-14	6,2349	6,2313	34,8568	34,8568	217,32866232	217,20317784
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-15	6,2583	6,253	34,8072	34,8072	217,83389976	217,6494216
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-16	6,2525	6,2505	34,477	34,477	215,5674425	215,4984885
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-17	6,3079	6,3026	34,89	34,89	220,082631	219,897714
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-21	6,2731	6,2706	34,5108	34,5108	216,48969948	216,40342248
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-22	6,2916	6,2856	34,6774	34,6774	218,17632984	217,96826544
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-23	6,3088	6,3079	34,8652	34,8652	219,95757376	219,92619508
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-24	6,3042	6,3005	35,2972	35,2972	222,52060824	222,3900086
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-25	6,2896	6,2867	35,1805	35,1805	221,2712728	221,16924935
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-28	6,2693	6,2657	35,3308	35,3308	221,49938444	221,37219356
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-29	6,2762	6,2732	34,8083	34,8083	218,46385246	218,35942756
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-30	6,2935	6,2891	34,1726	34,1726	215,0652581	214,91489866
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-01-31	6,2212	6,2184	34,2858	34,2858	213,29881896	213,20281872
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-01	6,2061	6,2022	34,3717	34,3717	213,31420737	213,18015774
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-04	6,2346	6,2287	34,0325	34,0325	212,1790245	211,97823275
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-05	6,2657	6,2627	33,6008	33,6008	210,53253256	210,43173016
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-06	6,267	6,2652	33,3513	33,3513	209,0125971	208,95256476
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-07	6,2689	6,2623	33,9435	33,9435	212,78840715	212,56438005
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-08	6,2844	6,282	34,01	34,01	213,732444	213,65082
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-11	6,2575	6,2543	34,1294	34,1294	213,5647205	213,45550642
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-12	6,2667	6,2633	34,044	34,044	213,3435348	213,2277852
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-13	6,2648	6,2595	34,4286	34,4286	215,68829328	215,5058217
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-14	6,2122	6,2087	34,8991	34,8991	216,80018902	216,67804217
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-15	6,1936	6,1921	34,8535	34,8535	215,8686376	215,81635735
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-18	6,1923	6,1901	34,626	34,626	214,4145798	214,3384026
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-19	6,2136	6,2114	33,8297	33,8297	210,20422392	210,12979858
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-20	6,2291	6,2274	33,6126	33,6126	209,37624666	209,31910524
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-21	6,174	6,1697	33,7835	33,7835	208,579329	208,43405995
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-22	6,1929	6,1902	33,5219	33,5219	207,59777451	207,50726538
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-25	6,1832	6,1793	33,7073	33,7073	208,41897736	208,28751889
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-26	6,1427	6,1399	33,5899	33,5899	206,33267873	206,23862701
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-27	6,1585	6,1555	34,195	34,195	210,5899075	210,4873225
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-02-28	6,1495	6,1483	34,3123	34,3123	211,00348885	210,96231409
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-01	6,1524	6,151	34,3074	34,3074	211,07284776	211,0248174
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-04	6,1342	6,1318	34,8988	34,8988	214,07621896	213,99246184
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-05	6,1264	6,124	34,7485	34,7485	212,8832104	212,799814
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-06	6,1126	6,1102	34,7911	34,7911	212,66407786	212,58057922
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-07	6,1486	6,1465	35,01	35,01	215,262486	215,188965
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-08	6,1663	6,1639	35,6023	35,6023	219,53446249	219,44901697
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-11	6,1609	6,1578	35,3382	35,3382	217,71511638	217,60556796
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-12	6,1786	6,1749	35,0077	35,0077	216,29857522	216,16904673
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-13	6,2198	6,2174	35,1721	35,1721	218,76342758	218,67901454
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-14	6,2379	6,2357	35,4224	35,4224	220,96138896	220,88345968
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-15	6,238	6,2357	35,5406	35,5406	221,7022628	221,62051942
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-18	6,2143	6,2115	35,9709	35,9709	223,53396387	223,43324535
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-19	6,1749	6,1726	35,953	35,953	222,0061797	221,9234878
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-20	6,1735	6,1696	35,9024	35,9024	221,6434664	221,50344704
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-21	6,1727	6,1704	35,8906	35,8906	221,54190662	221,45935824
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-22	6,1704	6,168	35,9617	35,9617	221,89807368	221,8117656
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-25	6,1768	6,1748	35,9278	35,9278	221,91883504	221,84697944
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-26	6,1782	6,176	36,1104	36,1104	223,09727328	223,0178304
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-27	6,1498	6,1475	36,1538	36,1538	222,33863924	222,2554855
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-03-28	6,1522	6,1475	36,2947	36,2947	223,29225334	223,12166825
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-02	6,1735	6,1702	36,3582	36,3582	224,4573477	224,33736564
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-03	6,197	6,1926	36,5567	36,5567	226,5418699	226,38102042
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-04	6,2115	6,2091	36,3683	36,3683	225,90169545	225,81441153
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-05	6,1638	6,1607	36,3334	36,3334	223,95181092	223,83917738
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-08	6,1719	6,1683	35,8741	35,8741	221,41135779	221,28221103
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-09	6,1962	6,1931	36,1802	36,1802	224,17975524	224,06759662
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-10	6,2098	6,206	36,4022	36,4022	226,05038156	225,9120532
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-11	6,1848	6,1814	35,9583	35,9583	222,39489384	222,27263562
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-12	6,2189	6,2173	35,9419	35,9419	223,51908191	223,46157487
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-15	6,2081	6,2031	36,0585	36,0585	223,85477385	223,67448135
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-16	6,2183	6,2157	36,4762	36,4762	226,81995446	226,72511634
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-17	6,2215	6,2179	36,6533	36,6533	228,03850595	227,90655407
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-18	6,231	6,2277	36,5542	36,5542	227,7692202	227,64859134
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-19	6,2541	6,2521	36,5582	36,5582	228,63863862	228,56552222
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-22	6,278	6,2736	36,6138	36,6138	229,8614364	229,70033568
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-23	6,2602	6,2574	36,5932	36,5932	229,08075064	228,97828968
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-24	6,2531	6,2502	36,5592	36,5592	228,60833352	228,50231184
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-25	6,2936	6,2919	36,0924	36,0924	227,15112864	227,08977156
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-26	6,3011	6,2995	35,7636	35,7636	225,35001996	225,2927982
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-29	6,3194	6,3153	35,9259	35,9259	227,03013246	226,88283627
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-04-30	6,3237	6,319	35,8394	35,8394	226,63761378	226,4691686
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-02	6,3882	6,3852	35,8415	35,8415	228,9626703	228,8551458
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-03	6,366	6,3642	36,0604	36,0604	229,5605064	229,49559768
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-06	6,3756	6,3726	35,9252	35,9252	229,04470512	228,93692952
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-07	6,4475	6,4438	35,401	35,401	228,2479475	228,1169638
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-10	6,4162	6,4162	35,707	35,707	229,1032534	229,1032534
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-13	6,4313	6,4284	35,8224	35,8224	230,38460112	230,28071616
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-14	6,3894	6,3857	36,1639	36,1639	231,06562266	230,93181623
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-15	6,3274	6,3235	36,3819	36,3819	230,20283406	230,06094465
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-16	6,3369	6,333	36,5044	36,5044	231,32473236	231,1823652
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-17	6,3143	6,3114	36,0614	36,0614	227,70249802	227,59791996
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-21	6,3293	6,3233	36,1121	36,1121	228,56431453	228,34764193
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-22	6,3112	6,307	35,9324	35,9324	226,77656288	226,6256468
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-23	6,2864	6,2834	35,7439	35,7439	224,70045296	224,59322126
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-24	6,2437	6,2437	35,7769	35,7769	223,38023053	223,38023053
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-27	6,2723	6,2678	35,9639	35,9639	225,57636997	225,41453242
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-28	6,252	6,2487	35,8006	35,8006	223,8253512	223,70720922
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-29	6,2573	6,2536	35,8482	35,8482	224,31294186	224,18030352
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-30	6,2103	6,2074	35,5286	35,5286	220,64326458	220,54023164
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-05-31	6,2275	6,2253	35,7495	35,7495	222,63001125	222,55136235
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-03	6,2016	6,199	35,5459	35,5459	220,44145344	220,3490341
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-04	6,2204	6,2157	34,8257	34,8257	216,62978428	216,46610349
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-05	6,2139	6,2137	34,7493	34,7493	215,92867527	215,92172541
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-06	6,2088	6,2046	34,5627	34,5627	214,59289176	214,44772842
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-07	6,2685	6,2639	33,8925	33,8925	212,45513625	212,29923075
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-10	6,2708	6,2668	33,9869	33,9869	213,12505252	212,98910492
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-11	6,2405	6,2405	34,3291	34,3291	214,23074855	214,23074855
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-12	6,2067	6,2035	33,3425	33,3425	206,94689475	206,84019875
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-13	6,1913	6,1899	32,8237	32,8237	203,22137381	203,17542063
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-14	6,2114	6,209	32,2635	32,2635	200,4015039	200,3240715
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-17	6,1679	6,1649	33,1779	33,1779	204,63796941	204,53843571
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-18	6,1488	6,1459	32,6999	32,6999	201,06514512	200,97031541
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-19	6,1459	6,1415	32,124	32,124	197,4308916	197,289546
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-20	6,1745	6,1727	31,0794	31,0794	191,8997553	191,84381238
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-24	6,194	6,1901	30,0866	30,0866	186,3564004	186,23906266
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-25	6,1647	6,1602	31,0323	31,0323	191,30481981	191,16517446
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-26	6,1807	6,1774	30,1516	30,1516	186,35799412	186,25849384
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-27	6,1896	6,1896	30,6205	30,6205	189,5286468	189,5286468
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-06-28	6,1797	6,1768	31,9666	31,9666	197,54399802	197,45129488
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-01	6,1757	6,1723	32,0165	32,0165	197,72429905	197,61544295
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-02	6,1921	6,1884	31,3281	31,3281	193,98672801	193,87081404
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-03	6,2232	6,2191	30,392	30,392	189,1354944	189,0108872
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-04	6,2299	6,2299	31,0757	31,0757	193,59850343	193,59850343
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-05	6,2342	6,2294	32,0351	32,0351	199,71322042	199,55945194
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-08	6,247	6,2425	31,9322	31,9322	199,4804534	199,3367585
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-09	6,2399	6,2343	31,717	31,717	197,9109083	197,7332931
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-10	6,2908	6,2881	30,7662	30,7662	193,54401096	193,46094222
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-11	6,3335	6,3294	29,5599	29,5599	187,21762665	187,09643106
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-12	6,3086	6,3067	29,8164	29,8164	188,09974104	188,04308988
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-15	6,2621	6,258	28,6973	28,6973	179,70536233	179,5877034
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-16	6,3441	6,3387	27,9751	27,9751	177,47683191	177,32576637
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-17	6,3617	6,3617	28,5025	28,5025	181,32435425	181,32435425
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-18	6,3426	6,3379	28,3937	28,3937	180,08988162	179,95643123
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-19	6,3955	6,3932	27,0054	27,0054	172,7130357	172,65092328
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-23	6,488	6,4559	25,1007	25,1007	162,8533416	162,04760913
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-24	6,6046	6,6007	24,4095	24,4095	161,2149837	161,11978665
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-25	6,4899	6,4858	25,8496	25,8496	167,76131904	167,65533568
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-26	6,5443	6,5394	26,3726	26,3726	172,59020618	172,46098044
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-29	6,3957	6,3897	27,7075	27,7075	177,20885775	177,04261275
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-30	6,3404	6,3399	27,4211	27,4211	173,86074244	173,84703189
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-07-31	6,3624	6,3557	27,4357	27,4357	174,55689768	174,37307849
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-01	6,4153	6,4139	26,8768	26,8768	172,42273504	172,38510752
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-02	6,5533	6,5478	26,3417	26,3417	172,62506261	172,48018326
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-05	6,5026	6,4912	25,2356	25,2356	164,09701256	163,80932672
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-06	6,4792	6,4737	26,4694	26,4694	171,50053648	171,35495478
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-07	6,3991	6,3958	26,266	26,266	168,0787606	167,9920828
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-08	6,3527	6,349	27,1914	27,1914	172,73880678	172,6381986
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-09	6,3641	6,3624	27,5124	27,5124	175,09166484	175,04489376
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-12	6,3576	6,3554	27,06	27,06	172,036656	171,977124
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-13	6,3218	6,3197	27,4395	27,4395	173,4670311	173,40940815
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-14	6,3582	6,3524	27,9986	27,9986	178,02069852	177,85830664
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-16	6,3094	6,3074	27,9502	27,9502	176,34899188	176,29309148
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-19	6,2934	6,2882	28,9564	28,9564	182,23420776	182,08363448
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-20	6,268	6,2633	28,1942	28,1942	176,7212456	176,58873286
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-21	6,2494	6,245	28,6658	28,6658	179,14405052	179,017921
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-22	6,2495	6,2462	28,9334	28,9334	180,8192833	180,72380308
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-23	6,2428	6,2419	28,8519	28,8519	180,11664132	180,09067461
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-26	6,2203	6,2182	28,4984	28,4984	177,26859752	177,20875088
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-27	6,208	6,2062	28,7506	28,7506	178,4837248	178,43197372
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-28	6,2242	6,2216	27,6115	27,6115	171,8594983	171,7877084
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-29	6,2291	6,2283	26,8823	26,8823	167,45253493	167,43102909
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-08-30	6,2283	6,2194	27,1687	27,1687	169,21481421	168,97301278
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-02	6,2681	6,2649	26,561	26,561	166,4870041	166,4020089
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-03	6,3055	6,3021	25,6404	25,6404	161,6755422	161,58836484
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-04	6,3898	6,3878	25,6863	25,6863	164,13031974	164,07894714
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-05	6,3567	6,3531	25,5456	25,5456	162,38571552	162,29375136
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-06	6,3456	6,3433	26,2284	26,2284	166,43493504	166,37460972
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-09	6,3073	6,3046	25,9244	25,9244	163,51296812	163,44297224
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-10	6,3073	6,3046	26,6401	26,6401	168,02710273	167,95517446
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-11	6,2662	6,2642	26,9833	26,9833	169,08275446	169,02878786
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-12	6,2663	6,2654	26,1203	26,1203	163,67763589	163,65412762
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-13	6,2924	6,292	25,4611	25,4611	160,21142564	160,2012412
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-16	6,1927	6,1914	25,3168	25,3168	156,77934736	156,74643552
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-17	6,1927	6,1913	25,1526	25,1526	155,76250602	155,72729238
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-18	6,2337	6,2305	24,5754	24,5754	153,19567098	153,1170297
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-19	6,1897	6,1883	24,0844	24,0844	149,07521068	149,04149252
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-20	6,2121	6,2046	24,0585	24,0585	149,45380785	149,2733691
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-23	6,1727	6,1712	23,249	23,249	143,5091023	143,4742288
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-24	6,2023	6,1992	23,1478	23,1478	143,56959994	143,49784176
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-25	6,2414	6,2366	23,5464	23,5464	146,96250096	146,84947824
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-26	6,2349	6,2336	24,5636	24,5636	153,15158964	153,11965696
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-27	6,2115	6,2094	24,6186	24,6186	152,9184339	152,86673484
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-09-30	6,2495	6,2465	24,1249	24,1249	150,76856255	150,69618785
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-01	6,2601	6,256	23,675	23,675	148,2078675	148,1108
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-02	6,1987	6,1973	24,0822	24,0822	149,27833314	149,24461806
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-03	6,2298	6,2264	23,6619	23,6619	147,40890462	147,32845416
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-04	6,2159	6,215	23,088	23,088	143,5126992	143,49192
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-07	6,2247	6,222	22,6031	22,6031	140,69751657	140,6364882
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-08	6,2126	6,2101	22,3507	22,3507	138,85595882	138,80008207
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-09	6,2463	6,2445	22,1159	22,1159	138,14254617	138,10273755
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-10	6,2773	6,2749	22,51	22,51	141,302023	141,247999
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-11	6,2426	6,2405	23,5347	23,5347	146,91771822	146,86829535
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-14	6,2281	6,227	23,3152	23,3152	145,20939712	145,1837504
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-15	6,194	6,1921	24,6674	24,6674	152,7898756	152,74300754
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-16	6,1702	6,1671	24,6674	24,6674	152,20279148	152,12632254
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-17	6,1856	6,1856	24,7831	24,7831	153,29834336	153,29834336
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-18	6,2023	6,2012	24,6837	24,6837	153,09571251	153,06856044
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-21	6,16	6,1578	24,5538	24,5538	151,251408	151,19738964
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-22	6,1929	6,1905	24,2192	24,2192	149,98708368	149,9289576
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-23	6,2286	6,2265	23,7671	23,7671	148,03575906	147,98584815
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-24	6,2133	6,2126	24,3451	24,3451	151,26340983	151,24636826
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-25	6,2335	6,2304	24,4124	24,4124	152,1746954	152,09901696
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-28	6,1909	6,1885	24,299	24,299	150,4326791	150,3743615
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-29	6,2128	6,2107	23,6041	23,6041	146,64755248	146,59798387
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-30	6,2064	6,2049	24,235	24,235	150,412104	150,3757515
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-10-31	6,2149	6,2144	24,4147	24,4147	151,73491903	151,72271168
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-04	6,2147	6,213	25,2233	25,2233	156,75524251	156,7123629
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-05	6,2652	6,2636	25,2188	25,2188	158,00082576	157,96047568
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-06	6,2377	6,2359	25,0873	25,0873	156,48705121	156,44189407
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-07	6,2353	6,2348	24,5039	24,5039	152,78916767	152,77691572
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-08	6,2539	6,2489	24,2482	24,2482	151,64581798	151,52457698
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-12	6,2074	6,2056	24,2032	24,2032	150,23894368	150,19537792
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-13	6,207	6,2048	24,0569	24,0569	149,3211783	149,26825312
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-14	6,198	6,1948	24,6402	24,6402	152,7199596	152,64111096
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-15	6,1986	6,1951	25,0399	25,0399	155,21232414	155,12468449
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-18	6,1861	6,1839	25,1307	25,1307	155,46102327	155,40573573
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-19	6,1832	6,1798	24,9199	24,9199	154,08472568	153,99999802
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-20	6,1924	6,1902	25,0139	25,0139	154,89607436	154,84104378
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-21	6,1797	6,1777	25,5713	25,5713	158,02296261	157,97182001
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-22	6,1221	6,1187	25,8187	25,8187	158,06466327	157,97687969
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-25	6,1179	6,1141	25,8234	25,8234	157,98497886	157,88684994
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-26	6,1314	6,1287	25,3958	25,3958	155,71180812	155,64323946
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-27	6,1474	6,1453	25,9165	25,9165	159,3190921	159,26466745
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-28	6,1628	6,1616	25,9103	25,9103	159,67999684	159,64890448
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-11-29	6,1242	6,1227	25,871	25,871	158,4391782	158,4003717
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-02	6,1023	6,0982	25,9531	25,9531	158,37360213	158,26719442
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-03	6,1261	6,1251	25,1734	25,1734	154,21476574	154,18959234
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-04	6,1613	6,158	25,1484	25,1484	154,94683692	154,8638472
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-05	6,1565	6,1539	24,866	24,866	153,087529	153,0228774
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-06	6,1531	6,1516	24,668	24,668	151,7846708	151,7476688
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-09	6,1633	6,1612	24,337	24,337	149,9962321	149,9451244
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-10	6,1727	6,1715	24,513	24,513	151,3113951	151,2819795
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-11	6,1653	6,1627	24,5905	24,5905	151,60780965	151,54387435
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-12	6,1643	6,1615	24,4952	24,4952	150,99576136	150,9271748
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-13	6,177	6,1758	24,2767	24,2767	149,9571759	149,92804386
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-16	6,1771	6,1756	24,6103	24,6103	152,02028413	151,98336868
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-17	6,1752	6,1712	24,3866	24,3866	150,59213232	150,49458592
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-18	6,2043	6,2016	23,9715	23,9715	148,72637745	148,6616544
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-19	6,2098	6,2098	23,7543	23,7543	147,50945214	147,50945214
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-20	6,2394	6,2371	23,7644	23,7644	148,27559736	148,22093924
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-27	6,2834	6,2786	22,9081	22,9081	143,94075554	143,83079666
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2002-12-30	6,3059	6,3026	23,2244	23,2244	146,45074396	146,37410344
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-02	14,9282	14,9222	13,1992	13,1992	197,04029744	196,96110224
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-03	14,81	14,8087	13,4643	13,4643	199,406283	199,38877941
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-04	14,8327	14,8219	13,5767	13,5767	201,37911809	201,23248973
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-07	14,832	14,8293	13,5921	13,5921	201,5980272	201,56132853
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-08	14,9661	14,9623	13,5528	13,5528	202,83256008	202,78105944
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-09	14,984	14,9779	13,485	13,485	202,05924	201,9769815
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-10	14,9001	14,8925	13,3913	13,3913	199,53170913	199,42993525
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-11	14,8133	14,8058	13,4401	13,4401	199,09223333	198,99143258
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-14	14,9507	14,9462	13,215	13,215	197,5735005	197,514033
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-15	15,0334	15,0256	13,2755	13,2755	199,5759017	199,4723528
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-16	14,9798	14,9798	13,1679	13,1679	197,25250842	197,25250842
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-17	15,0367	15,0266	13,1602	13,1602	197,88597934	197,75306132
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-18	15,084	15,0747	13,172	13,172	198,686448	198,5639484
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-21	14,9652	14,9652	13,1613	13,1613	196,96148676	196,96148676
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-22	14,946	14,9381	13,1775	13,1775	196,950915	196,84681275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-23	14,9841	14,9822	13,1975	13,1975	197,75265975	197,7275845
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-24	14,9771	14,9643	13,3418	13,3418	199,82147278	199,65069774
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-25	15,0021	14,9982	13,2139	13,2139	198,23624919	198,18471498
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-28	15,0257	15,0186	13,3055	13,3055	199,92445135	199,8299823
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-29	15,0976	15,0946	13,0599	13,0599	197,17314624	197,13396654
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-30	15,1351	15,1295	12,9428	12,9428	195,89057228	195,8180926
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-01-31	15,001	14,9956	13,1118	13,1118	196,6901118	196,61930808
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-01	15,0223	15,0135	13,1721	13,1721	197,87523783	197,75932335
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-04	15,148	15,1335	13,0539	13,0539	197,7404772	197,55119565
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-05	15,1166	15,1132	12,9307	12,9307	195,46821962	195,42425524
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-06	15,0548	15,0531	12,8464	12,8464	193,39998272	193,37814384
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-07	15,0035	14,9909	12,9199	12,9199	193,84371965	193,68092891
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-08	14,9639	14,9602	12,8935	12,8935	192,93704465	192,8893387
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-11	14,9944	14,9881	12,9554	12,9554	194,25844976	194,17683074
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-12	15,0285	15,023	12,8935	12,8935	193,76996475	193,6990505
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-13	15,1663	15,1571	12,9126	12,9126	195,83636538	195,71756946
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-14	15,0882	15,0737	13,0314	13,0314	196,62036948	196,43141418
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-15	15,0619	15,0619	12,9923	12,9923	195,68872337	195,68872337
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-18	15,0644	15,0644	12,9518	12,9518	195,11109592	195,11109592
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-19	15,0731	15,0694	12,8072	12,8072	193,04420632	192,99681968
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-20	15,0395	15,0379	12,6054	12,6054	189,5789133	189,55874466
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-21	14,9494	14,9392	12,7011	12,7011	189,87382434	189,74427312
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-22	15,0272	15,0215	12,5613	12,5613	188,76116736	188,68956795
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-25	14,9363	14,9262	12,706	12,706	189,7806278	189,6522972
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-26	14,8559	14,8516	12,7896	12,7896	190,00101864	189,94602336
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-27	14,8904	14,8835	12,9187	12,9187	192,36461048	192,27547145
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-02-28	14,8667	14,8646	12,7899	12,7899	190,14360633	190,11674754
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-01	14,8445	14,8425	13,0051	13,0051	193,05420695	193,02819675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-04	14,8795	14,8769	13,2393	13,2393	196,99416435	196,95974217
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-05	14,8021	14,7986	13,2345	13,2345	195,89839245	195,8520717
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-06	14,7359	14,7306	13,2953	13,2953	195,91821127	195,84774618
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-07	14,7121	14,7099	13,494	13,494	198,5250774	198,4953906
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-08	14,6979	14,6935	13,539	13,539	198,9948681	198,9352965
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-11	14,712	14,705	13,5515	13,5515	199,369668	199,2748075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-12	14,711	14,7098	13,4847	13,4847	198,3734217	198,35724006
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-13	14,7508	14,7494	13,5527	13,5527	199,91316716	199,89419338
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-14	14,7082	14,7055	13,5345	13,5345	199,0681329	199,03158975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-15	14,7081	14,7053	13,5932	13,5932	199,93014492	199,89208396
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-18	14,6969	14,6926	13,709	13,709	201,4798021	201,4208534
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-19	14,6444	14,6423	13,7402	13,7402	201,21698488	201,18813046
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-20	14,6025	14,5995	13,741	13,741	200,6529525	200,6117295
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-21	14,6025	14,6	13,7866	13,7866	201,3188265	201,28436
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-22	14,6262	14,6197	13,7338	13,7338	200,87330556	200,78403586
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-25	14,6654	14,6654	13,6534	13,6534	200,23257236	200,23257236
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-26	14,6648	14,6639	13,6141	13,6141	199,64805368	199,63580099
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-27	14,6825	14,6719	13,652	13,652	200,44549	200,3007788
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-03-28	14,682	14,6719	13,7327	13,7327	201,6235014	201,48480113
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-02	14,7862	14,7853	13,7198	13,7198	202,86370676	202,85135894
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-03	14,8085	14,8036	13,6909	13,6909	202,74169265	202,67460724
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-04	14,794	14,7888	13,6077	13,6077	201,3123138	201,24155376
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-05	14,7322	14,7274	13,6512	13,6512	201,11220864	201,04668288
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-08	14,7518	14,7476	13,4707	13,4707	198,71707226	198,66049532
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-09	14,8522	14,8461	13,4503	13,4503	199,76654566	199,68449883
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-10	14,8481	14,8401	13,4881	13,4881	200,27265761	200,16475281
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-11	14,8069	14,8009	13,2495	13,2495	196,18402155	196,10452455
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-12	14,8664	14,8623	13,3317	13,3317	198,19438488	198,13972491
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-15	14,8413	14,8311	13,3737	13,3737	198,48309381	198,34668207
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-16	14,9072	14,9044	13,5572	13,5572	202,09989184	202,06193168
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-17	14,8881	14,8811	13,6242	13,6242	202,83845202	202,74308262
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-18	14,878	14,8731	13,519	13,519	201,135682	201,0694389
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-19	14,9163	14,9163	13,5724	13,5724	202,44999012	202,44999012
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-22	14,9801	14,9763	13,4711	13,4711	201,79842511	201,74723493
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-23	15,0105	15,0097	13,3615	13,3615	200,56279575	200,55210655
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-24	14,9168	14,9112	13,41	13,41	200,034288	199,959192
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-25	14,9581	14,9569	13,3283	13,3283	199,36604423	199,35005027
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-26	14,9508	14,9489	13,1844	13,1844	197,11732752	197,09227716
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-29	14,9725	14,9699	13,1635	13,1635	197,09050375	197,05627865
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-04-30	14,9466	14,941	13,0984	13,0984	195,77654544	195,7031944
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-02	15,0342	15,0306	13,2123	13,2123	198,63636066	198,58879638
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-03	14,9518	14,9515	13,2123	13,2123	197,54766714	197,54370345
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-06	14,8957	14,8932	13,1843	13,1843	196,38937751	196,35641676
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-07	15,0397	15,036	12,988	12,988	195,3356236	195,287568
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-10	14,9598	14,9561	13,0699	13,0699	195,52309002	195,47473139
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-13	14,9555	14,9527	13,044	13,044	195,079542	195,0430188
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-14	14,8858	14,8822	13,1608	13,1608	195,90903664	195,86165776
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-15	14,7707	14,7585	13,2269	13,2269	195,37057183	195,20920365
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-16	14,7571	14,7473	13,199	13,199	194,7789629	194,6496127
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-17	14,646	14,6415	13,1326	13,1326	192,3400596	192,2809629
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-21	14,5717	14,5615	13,1032	13,1032	190,93589944	190,8022468
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-22	14,4789	14,4751	12,926	12,926	187,1542614	187,1051426
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-23	14,4032	14,3978	12,9428	12,9428	186,41773696	186,34784584
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-24	14,4035	14,3993	12,9294	12,9294	186,2286129	186,17430942
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-27	14,4459	14,4451	12,8662	12,8662	185,86383858	185,85354562
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-28	14,381	14,3798	12,712	12,712	182,811272	182,7960176
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-29	14,3848	14,3814	12,7202	12,7202	182,97753296	182,93428428
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-30	14,2629	14,2563	12,6035	12,6035	179,76246015	179,67927705
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-05-31	14,2567	14,2516	12,6035	12,6035	179,68431845	179,6200406
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-03	14,205	14,2034	12,6035	12,6035	179,0327175	179,0125519
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-04	14,1719	14,1634	12,661	12,661	179,4304259	179,3228074
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-05	14,2138	14,2092	12,5297	12,5297	178,09464986	178,03701324
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-06	14,1822	14,1736	12,4746	12,4746	176,91727212	176,80999056
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-07	14,2328	14,2274	12,3664	12,3664	176,00849792	175,94171936
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-10	14,2509	14,2485	12,38	12,38	176,426142	176,39643
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-11	14,2344	14,2311	12,462	12,462	177,3890928	177,3479682
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-12	14,2341	14,2299	12,2607	12,2607	174,52002987	174,46853493
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-13	14,2987	14,2956	12,1067	12,1067	173,11007129	173,07254052
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-14	14,2848	14,2807	11,6978	11,6978	167,10073344	167,05277246
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-17	14,2573	14,2551	12,006	12,006	171,1731438	171,1467306
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-18	14,1835	14,1829	11,9259	11,9259	169,15100265	169,14384711
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-19	14,153	14,149	11,7867	11,7867	166,8171651	166,7700183
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-20	14,1123	14,1036	11,5966	11,5966	163,65469818	163,55380776
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-24	13,9938	13,9888	11,4809	11,4809	160,66141842	160,60401392
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-25	14,0046	13,9997	11,6701	11,6701	163,43508246	163,37789897
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-26	13,9997	13,9955	11,3755	11,3755	159,25358735	159,20581025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-27	14,0605	14,0549	11,4696	11,4696	161,2683108	161,20408104
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-06-28	14,0473	14,0369	11,7136	11,7136	164,54445328	164,42263184
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-01	13,9991	13,9955	11,7725	11,7725	164,80440475	164,76202375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-02	14,1154	14,112	11,3699	11,3699	160,49068646	160,4520288
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-03	14,1656	14,1612	10,9702	10,9702	155,39946512	155,35119624
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-04	14,2624	14,2548	11,1582	11,1582	159,14271168	159,05790936
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-05	14,2412	14,2318	11,5104	11,5104	163,92190848	163,81371072
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-08	14,2432	14,2405	11,4761	11,4761	163,45638752	163,42540205
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-09	14,3134	14,3043	11,266	11,266	161,2547644	161,1522438
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-10	14,469	14,4662	10,9494	10,9494	158,4268686	158,39621028
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-11	14,5396	14,5335	10,4577	10,4577	152,05077492	151,98698295
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-12	14,5042	14,5015	10,5182	10,5182	152,55807644	152,5296773
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-15	14,3692	14,3642	10,0051	10,0051	143,76528292	143,71525742
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-16	14,5028	14,4946	10,0648	10,0648	145,96778144	145,88525008
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-17	14,5134	14,5055	10,4571	10,4571	151,76807514	151,68546405
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-18	14,4245	14,4165	10,8544	10,8544	156,5692928	156,4824576
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-19	14,5793	14,5762	10,432	10,432	152,0912576	152,0589184
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-23	14,9215	14,8482	9,7849	9,7849	146,00538535	145,28815218
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-24	15,1573	15,1502	9,5485	9,5485	144,72947905	144,6616847
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-25	14,8315	14,8227	9,9887	9,9887	148,14740405	148,05950349
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-26	14,9409	14,9313	10,0403	10,0403	150,01111827	149,91473139
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-29	14,7664	14,7576	10,5165	10,5165	155,2908456	155,1983004
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-30	14,6966	14,6928	10,408	10,408	152,9622128	152,9226624
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-07-31	14,7955	14,7833	10,5833	10,5833	156,58521515	156,45609889
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-01	14,8365	14,8334	10,1813	10,1813	151,05485745	151,02329542
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-02	15,0566	15,0435	10,0782	10,0782	151,74342612	151,6114017
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-05	15,0246	14,992	9,8243	9,8243	147,60617778	147,2859056
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-06	15,0231	15,0159	10,0828	10,0828	151,47491268	151,40231652
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-07	14,8196	14,8132	10,0395	10,0395	148,7813742	148,7171214
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-08	14,6735	14,6641	10,3505	10,3505	151,87806175	151,78076705
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-09	14,6528	14,6461	10,5258	10,5258	154,23244224	154,16191938
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-12	14,5339	14,5304	10,3082	10,3082	149,81834798	149,78226928
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-13	14,4732	14,473	10,3833	10,3833	150,27957756	150,2775009
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-14	14,475	14,4637	10,5892	10,5892	153,27867	153,15901204
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-16	14,4705	14,4635	10,6334	10,6334	153,8706147	153,7961809
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-19	14,4497	14,4381	10,998	10,998	158,9178006	158,7902238
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-20	14,3361	14,3281	10,9143	10,9143	156,46849623	156,38118183
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-21	14,3453	14,3373	10,9734	10,9734	157,41671502	157,32892782
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-22	14,3448	14,3373	11,1539	11,1539	160,00046472	159,91681047
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-23	14,4247	14,4194	11,069	11,069	159,6670043	159,6083386
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-26	14,3513	14,341	11,0683	11,0683	158,84449379	158,7304903
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-27	14,2781	14,2743	11,2276	11,2276	160,30879556	160,26613068
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-28	14,2989	14,294	10,8458	10,8458	155,08300962	155,0298652
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-29	14,3354	14,3323	10,6384	10,6384	152,50571936	152,47274032
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-08-30	14,4048	14,3835	10,6465	10,6465	153,3607032	153,13393275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-02	14,5376	14,5315	10,5013	10,5013	152,66369888	152,59964095
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-03	14,5919	14,5839	10,1462	10,1462	148,05233578	147,97116618
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-04	14,7479	14,7414	10,0785	10,0785	148,63671015	148,5711999
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-05	14,628	14,6195	10,0307	10,0307	146,7290796	146,64381865
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-06	14,6353	14,6307	10,1885	10,1885	149,11175405	149,06488695
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-09	14,6522	14,6451	10,0532	10,0532	147,30149704	147,23011932
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-10	14,6523	14,6451	10,2802	10,2802	150,62857446	150,55455702
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-11	14,6216	14,6138	10,347	10,347	151,2896952	151,2089886
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-12	14,6213	14,6138	10,0627	10,0627	147,12975551	147,05428526
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-13	14,6837	14,6742	9,875	9,875	145,0015375	144,907725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-16	14,4936	14,4907	9,882	9,882	143,2257552	143,1970974
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-17	14,4936	14,4914	9,8676	9,8676	143,01704736	142,99533864
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-18	14,4716	14,4637	9,46	9,46	136,901336	136,826602
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-19	14,4098	14,4068	9,2621	9,2621	133,46500858	133,43722228
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-20	14,3545	14,3361	9,3674	9,3674	134,4643433	134,29198314
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-23	14,2823	14,2777	9,0338	9,0338	129,02344174	128,98188626
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-24	14,4304	14,4259	8,8538	8,8538	127,76387552	127,72403342
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-25	14,5456	14,5237	8,9189	8,9189	129,73075184	129,53542793
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-26	14,5455	14,537	9,2117	9,2117	133,98878235	133,9104829
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-27	14,4919	14,4915	9,3024	9,3024	134,80945056	134,8057296
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-09-30	14,5444	14,5381	8,7772	8,7772	127,65910768	127,60381132
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-01	14,5429	14,5336	8,966	8,966	130,3916414	130,3082576
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-02	14,4422	14,4391	9,1546	9,1546	132,21256412	132,18418486
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-03	14,4463	14,4381	9,1034	9,1034	131,51044742	131,43579954
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-04	14,4434	14,4417	8,9611	8,9611	129,42875174	129,41351787
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-07	14,5378	14,5325	8,9011	8,9011	129,40241158	129,35523575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-08	14,5223	14,5186	8,8014	8,8014	127,81657122	127,78400604
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-09	14,5089	14,5055	8,8313	8,8313	128,13244857	128,10242215
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-10	14,5468	14,5438	8,9009	8,9009	129,47961212	129,45290942
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-11	14,4645	14,4578	9,3592	9,3592	135,3761484	135,31344176
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-14	14,3943	14,3898	9,2619	9,2619	133,31856717	133,27688862
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-15	14,3097	14,3026	9,8285	9,8285	140,64288645	140,5731041
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-16	14,3519	14,3493	9,6612	9,6612	138,65657628	138,63145716
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-17	14,4301	14,4238	9,9539	9,9539	143,63577239	143,57306282
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-18	14,4939	14,49	9,8861	9,8861	143,28814479	143,249589
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-21	14,3875	14,3841	9,8985	9,8985	142,41466875	142,38101385
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-22	14,4399	14,4348	9,8957	9,8957	142,89291843	142,84245036
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-23	14,4621	14,4556	9,6445	9,6445	139,47972345	139,4170342
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-24	14,4705	14,4676	9,8941	9,8941	143,17257405	143,14388116
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-25	14,5381	14,5294	9,7635	9,7635	141,94273935	141,8577969
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-28	14,4271	14,4221	9,9244	9,9244	143,18031124	143,13068924
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-29	14,4244	14,4208	9,5797	9,5797	138,18142468	138,14693776
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-30	14,3903	14,3894	9,7668	9,7668	140,54718204	140,53839192
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-10-31	14,3711	14,3693	9,7744	9,7744	140,46887984	140,45128592
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-04	14,2456	14,2425	10,2062	10,2062	145,39344272	145,3618035
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-05	14,2876	14,2846	10,2417	10,2417	146,32931292	146,29858782
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-06	14,2828	14,278	10,1853	10,1853	145,47460284	145,4257134
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-07	14,2713	14,2687	10,0934	10,0934	144,04593942	144,01969658
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-08	14,35	14,3446	9,9295	9,9295	142,488325	142,4347057
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-12	14,2805	14,2789	9,9956	9,9956	142,7421658	142,72617284
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-13	14,2872	14,2847	9,7837	9,7837	139,78167864	139,75721939
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-14	14,3144	14,3081	9,8964	9,8964	141,66102816	141,59868084
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-15	14,3112	14,2981	9,9544	9,9544	142,45940928	142,32900664
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-18	14,2183	14,2134	10,06	10,06	143,036098	142,986804
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-19	14,2342	14,2269	9,9878	9,9878	142,16834276	142,09543182
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-20	14,2981	14,2937	10,0059	10,0059	143,06535879	143,02133283
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-21	14,2635	14,2581	10,3361	10,3361	147,42896235	147,37314741
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-22	14,2193	14,2122	10,429	10,429	148,2930797	148,2190338
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-25	14,2493	14,2442	10,337	10,337	147,2950141	147,2422954
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-26	14,2484	14,2422	10,0954	10,0954	143,84329736	143,78070588
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-27	14,1638	14,16	10,2684	10,2684	145,43956392	145,400544
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-28	14,2214	14,2188	10,478	10,478	149,0118292	148,9845864
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-11-29	14,117	14,1129	10,5306	10,5306	148,6604802	148,61730474
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-02	14,1377	14,1279	10,5491	10,5491	149,14001107	149,03662989
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-03	14,1284	14,127	10,2776	10,2776	145,20604384	145,1916552
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-04	14,2471	14,2411	10,1636	10,1636	144,80182556	144,74084396
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-05	14,235	14,2316	10,0906	10,0906	143,639691	143,60538296
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-06	14,2114	14,2012	10,062	10,062	142,9951068	142,8924744
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-09	14,1737	14,1707	9,8838	9,8838	140,09001606	140,06036466
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-10	14,2044	14,2033	9,8418	9,8418	139,79686392	139,78603794
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-11	14,1642	14,1583	9,9392	9,9392	140,78081664	140,72217536
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-12	14,1713	14,1689	9,8109	9,8109	139,03320717	139,00966101
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-13	14,1423	14,1375	9,64	9,64	136,331772	136,2855
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-16	14,1778	14,1507	9,9459	9,9459	141,01098102	140,74144713
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-17	14,0925	14,0882	9,7823	9,7823	137,85706275	137,81499886
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-18	14,179	14,1783	9,5519	9,5519	135,4363901	135,42970377
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-19	14,2063	14,2051	9,5199	9,5199	135,24255537	135,23113149
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-20	14,2627	14,2584	9,6857	9,6857	138,14423339	138,10258488
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-27	14,1076	14,0982	9,5034	9,5034	134,07016584	133,98083388
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2002-12-30	14,0899	14,0882	9,667	9,667	136,2070633	136,1906294
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-02	10,2662	10,2615	20,8998	20,8998	214,56152676	214,4632977
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-03	10,2685	10,2649	21,2028	21,2028	217,7209518	217,64462172
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-04	10,3049	10,2996	21,474	21,474	221,2874226	221,1736104
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-07	10,2841	10,2798	21,2964	21,2964	219,01430724	218,92273272
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-08	10,3869	10,3809	21,2719	21,2719	220,94909811	220,82146671
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-09	10,4068	10,4031	21,2491	21,2491	221,13513388	221,05651221
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-10	10,3311	10,3223	21,3427	21,3427	220,49356797	220,30575221
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-11	10,2708	10,2622	21,0379	21,0379	216,07606332	215,89513738
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-14	10,3176	10,3111	20,8479	20,8479	215,10029304	214,96478169
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-15	10,3881	10,3793	20,9744	20,9744	217,88416464	217,69958992
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-16	10,432	10,4282	20,5155	20,5155	214,017696	213,9397371
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-17	10,4994	10,4911	20,7938	20,7938	218,32242372	218,14983518
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-21	10,4243	10,4205	20,5101	20,5101	213,80343543	213,72549705
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-22	10,4596	10,4501	20,3021	20,3021	212,35184516	212,15897521
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-23	10,4875	10,4821	20,6085	20,6085	216,13164375	216,02035785
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-24	10,5308	10,5219	20,7514	20,7514	218,52884312	218,34415566
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-25	10,5536	10,5463	20,7506	20,7506	218,99353216	218,84205278
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-28	10,6795	10,674	20,6602	20,6602	220,6406059	220,5269748
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-29	10,7287	10,7243	19,9759	19,9759	214,31543833	214,22754437
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-30	10,682	10,6747	20,1953	20,1953	215,7261946	215,57876891
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-01-31	10,6313	10,6251	20,3749	20,3749	216,61167437	216,48534999
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-01	10,6482	10,6426	20,1673	20,1673	214,74544386	214,63250698
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-04	10,695	10,6835	19,4456	19,4456	207,970692	207,7470676
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-05	10,637	10,6303	19,2226	19,2226	204,4707962	204,34200478
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-06	10,6482	10,6438	19,0264	19,0264	202,59691248	202,51319632
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-07	10,6444	10,633	18,9998	18,9998	202,24147112	202,0248734
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-08	10,5985	10,5923	19,5688	19,5688	207,3999268	207,27860024
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-11	10,5743	10,5693	19,874	19,874	210,1536382	210,0542682
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-12	10,5368	10,5325	19,7252	19,7252	207,84048736	207,755669
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-13	10,574	10,5657	19,9199	19,9199	210,6330226	210,46768743
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-14	10,5646	10,5592	19,7859	19,7859	209,03011914	208,92327528
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-18	10,5393	10,5351	19,427	19,427	204,7469811	204,6653877
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-19	10,592	10,5888	18,9173	18,9173	200,3720416	200,31150624
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-20	10,5203	10,5172	19,0755	19,0755	200,67998265	200,6208486
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-21	10,4928	10,4886	18,602	18,602	195,1870656	195,1089372
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-22	10,5338	10,5265	18,6399	18,6399	196,34897862	196,21290735
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-25	10,438	10,4367	19,2061	19,2061	200,4732718	200,44830387
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-26	10,4113	10,4105	19,1254	19,1254	199,12027702	199,1049767
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-27	10,5067	10,5052	19,0327	19,0327	199,97086909	199,94232004
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-02-28	10,4849	10,4849	18,9495	18,9495	198,68361255	198,68361255
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-01	10,4512	10,4512	19,5336	19,5336	204,14956032	204,14956032
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-04	10,4969	10,4969	20,2217	20,2217	212,26516273	212,26516273
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-05	10,4021	10,3978	20,2063	20,2063	210,18795323	210,10106614
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-06	10,3663	10,3608	20,5544	20,5544	213,07307672	212,96002752
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-07	10,3091	10,306	20,5469	20,5469	211,82004679	211,7563514
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-08	10,3205	10,3162	20,9153	20,9153	215,85635365	215,76641786
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-11	10,3639	10,3625	21,0353	21,0353	218,00774567	217,97829625
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-12	10,4034	10,3985	20,8131	20,8131	216,52700454	216,42502035
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-13	10,4478	10,4446	20,5727	20,5727	214,93945506	214,87362242
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-14	10,3776	10,3733	20,4691	20,4691	212,42013216	212,33211503
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-15	10,3776	10,371	20,7826	20,7826	215,67350976	215,5363446
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-18	10,3271	10,3231	20,972	20,972	216,5799412	216,4960532
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-19	10,2709	10,2669	20,8239	20,8239	213,88019451	213,79689891
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-20	10,2774	10,2728	20,3375	20,3375	209,0166225	208,92307
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-21	10,2761	10,2728	20,6154	20,6154	211,84591194	211,77788112
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-22	10,2481	10,2412	20,4832	20,4832	209,91388192	209,77254784
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-25	10,2818	10,2784	19,9811	19,9811	205,44167398	205,37373824
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-26	10,2927	10,2898	20,028	20,028	206,1421956	206,0841144
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-27	10,3037	10,2945	20,2006	20,2006	208,14092222	207,9550767
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-03-28	10,3023	10,2945	20,4683	20,4683	210,87056709	210,71091435
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-02	10,2876	10,2817	20,0229	20,0229	205,98758604	205,86945093
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-03	10,3055	10,2997	19,7308	19,7308	203,3357594	203,22132076
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-04	10,3052	10,3018	19,7699	19,7699	203,73277348	203,66555582
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-05	10,2752	10,268	19,6339	19,6339	201,74224928	201,6008852
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-08	10,3015	10,2963	19,7505	19,7505	203,45977575	203,35707315
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-09	10,3652	10,3599	19,4652	19,4652	201,76069104	201,65752548
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-10	10,3348	10,329	19,6527	19,6527	203,10672396	202,9927383
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-11	10,3099	10,3094	19,0752	19,0752	196,66340448	196,65386688
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-12	10,3496	10,3442	19,3581	19,3581	200,34859176	200,24405802
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-15	10,3257	10,3227	19,3174	19,3174	199,46567718	199,40772498
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-16	10,3806	10,3753	19,9646	19,9646	207,24452676	207,13871438
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-17	10,3128	10,3076	19,8116	19,8116	204,31306848	204,21004816
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-18	10,2801	10,2801	19,7711	19,7711	203,24888511	203,24888511
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-19	10,3028	10,3006	19,6798	19,6798	202,75704344	202,71374788
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-22	10,3519	10,3507	19,2968	19,2968	199,75854392	199,73538776
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-23	10,3642	10,3595	19,0852	19,0852	197,80282984	197,7131294
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-24	10,3092	10,3046	18,8031	18,8031	193,84491852	193,75842426
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-25	10,3037	10,3037	18,7041	18,7041	192,72143517	192,72143517
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-26	10,2989	10,2935	18,1146	18,1146	186,56045394	186,4626351
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-29	10,2391	10,238	17,8574	17,8574	182,84370434	182,8240612
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-04-30	10,2585	10,2504	18,2295	18,2295	187,00732575	186,8596668
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-02	10,2641	10,2607	17,9035	17,9035	183,76331435	183,70244245
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-03	10,2353	10,2325	17,5892	17,5892	180,03073876	179,981489
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-06	10,1474	10,1474	17,1004	17,1004	173,52459896	173,52459896
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-07	10,2455	10,2455	16,9665	16,9665	173,83027575	173,83027575
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-10	10,2237	10,2187	17,0526	17,0526	174,34066662	174,25540362
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-13	10,2161	10,2161	17,5574	17,5574	179,36815414	179,36815414
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-14	10,2553	10,2543	18,2053	18,2053	186,70081309	186,68260779
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-15	10,1936	10,1926	18,1875	18,1875	185,3961	185,3779125
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-16	10,1256	10,1195	18,2333	18,2333	184,62310248	184,51187935
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-17	10,0607	10,0601	18,0924	18,0924	182,02220868	182,01135324
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-21	9,9867	9,9825	17,67	17,67	176,464989	176,390775
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-22	9,9165	9,9117	17,7336	17,7336	175,8552444	175,77012312
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-23	9,8699	9,8665	18,0894	18,0894	178,54056906	178,4790651
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-24	9,9155	9,9155	18,0894	18,0894	179,3654457	179,3654457
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-27	9,9265	9,9218	17,7222	17,7222	175,9194183	175,83612396
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-28	9,8519	9,8519	17,618	17,618	173,5707742	173,5707742
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-29	9,8524	9,8524	17,2945	17,2945	170,3923318	170,3923318
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-30	9,7261	9,7261	17,2833	17,2833	168,09910413	168,09910413
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-05-31	9,7237	9,7205	17,1964	17,1964	167,21263468	167,1576062
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-03	9,7545	9,7509	16,5633	16,5633	161,56670985	161,50708197
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-04	9,6649	9,6634	16,6105	16,6105	160,53882145	160,5139057
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-05	9,748	9,7471	16,7472	16,7472	163,2517056	163,23663312
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-06	9,7427	9,7342	16,3033	16,3033	158,83816091	158,69958286
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-07	9,7557	9,7465	16,3161	16,3161	159,17497677	159,02486865
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-10	9,7715	9,7712	16,3119	16,3119	159,39173085	159,38683728
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-11	9,7102	9,7102	15,844	15,844	153,8484088	153,8484088
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-12	9,6594	9,6594	15,8015	15,8015	152,6330091	152,6330091
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-13	9,7255	9,723	15,6521	15,6521	152,22449855	152,1853683
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-14	9,6943	9,6921	15,6621	15,6621	151,83309603	151,79863941
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-17	9,6474	9,6439	16,3608	16,3608	157,83918192	157,78191912
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-18	9,5791	9,5751	16,2885	16,2885	156,02917035	155,96401635
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-19	9,4846	9,4785	15,9985	15,9985	151,7393731	151,64178225
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-20	9,4668	9,4615	15,6017	15,6017	147,69817356	147,61548455
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-24	9,2823	9,2769	15,3626	15,3626	142,60026198	142,51730394
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-25	9,3294	9,3232	14,9369	14,9369	139,35231486	139,25970608
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-26	9,1916	9,1873	14,8179	14,8179	136,20020964	136,13649267
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-27	9,228	9,225	15,266	15,266	140,874648	140,82885
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-06-28	9,1746	9,1702	15,2871	15,2871	140,25302766	140,18576442
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-01	9,1398	9,1355	14,6692	14,6692	134,07355416	134,0104766
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-02	9,252	9,2466	14,1059	14,1059	130,5077868	130,43161494
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-03	9,2877	9,2823	14,4307	14,4307	134,02801239	133,95008661
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-04	9,3574	9,3522	14,4308	14,4308	135,03476792	134,95972776
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-05	9,3811	9,3754	15,142	15,142	142,0486162	141,9623068
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-08	9,3002	9,2935	14,6263	14,6263	136,02751526	135,92951905
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-09	9,2784	9,2721	14,0675	14,0675	130,523892	130,43526675
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-10	9,3274	9,3227	13,5348	13,5348	126,24449352	126,18087996
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-11	9,4165	9,4088	13,8111	13,8111	130,05222315	129,94587768
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-12	9,3593	9,3541	13,816	13,816	129,3080888	129,2362456
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-15	9,2388	9,2322	13,8482	13,8482	127,94075016	127,84935204
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-16	9,2117	9,2032	13,6101	13,6101	125,37215817	125,25647232
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-17	9,2484	9,2413	13,8338	13,8338	127,94051592	127,84229594
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-18	9,2333	9,2247	13,4029	13,4029	123,75299657	123,63773163
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-19	9,2212	9,2155	12,9369	12,9369	119,29374228	119,22000195
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-23	9,5483	9,501	12,2668	12,2668	117,12708644	116,5468668
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-24	9,6886	9,6823	12,9645	12,9645	125,6078547	125,52617835
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-25	9,4094	9,4017	12,7445	12,7445	119,9180983	119,81996565
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-26	9,4732	9,4626	13,0193	13,0193	123,33443276	123,19642818
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-29	9,4284	9,4209	13,8073	13,8073	130,18074732	130,07719257
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-30	9,4163	9,4116	13,9304	13,9304	131,17282552	131,10735264
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-07-31	9,453	9,4429	13,9639	13,9639	132,0007467	131,85971131
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-01	9,5675	9,5618	13,4186	13,4186	128,3824555	128,30596948
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-02	9,6286	9,6172	13,1386	13,1386	126,50632396	126,35654392
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-05	9,6094	9,5892	12,6703	12,6703	121,75398082	121,49804076
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-06	9,7369	9,7282	13,063	13,063	127,1931247	127,0794766
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-07	9,6437	9,6371	13,3869	13,3869	129,09924753	129,01089399
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-08	9,5802	9,5729	13,7895	13,7895	132,1061679	132,00550455
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-09	9,5638	9,5569	13,7615	13,7615	131,6122337	131,51727935
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-12	9,5375	9,533	13,7209	13,7209	130,86308375	130,8013397
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-13	9,4686	9,4638	13,4217	13,4217	127,08470862	127,02028446
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-14	9,4063	9,3983	14,2023	14,2023	133,59109449	133,47747609
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-16	9,4343	9,4301	14,2131	14,2131	134,09064933	134,03095431
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-19	9,393	9,3845	14,555	14,555	136,715115	136,5913975
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-20	9,3834	9,3805	14,3748	14,3748	134,88449832	134,8428114
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-21	9,3705	9,3677	14,575	14,575	136,5750375	136,5342275
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-22	9,3692	9,3677	14,7643	14,7643	138,32967956	138,30753311
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-23	9,4913	9,4913	14,3995	14,3995	136,66997435	136,66997435
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-26	9,4329	9,4326	14,4036	14,4036	135,86771844	135,86339736
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-27	9,3645	9,3583	14,0616	14,0616	131,6798532	131,59267128
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-28	9,3204	9,315	13,8102	13,8102	128,71658808	128,642013
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-29	9,2947	9,2892	13,8735	13,8735	128,95002045	128,8737162
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-08-30	9,2916	9,281	13,8011	13,8011	128,23430076	128,0880091
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-02	9,388	9,381	13,8003	13,8003	129,5572164	129,4606143
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-03	9,3877	9,3806	13,2374	13,2374	124,26873998	124,17475444
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-04	9,4237	9,4175	13,4658	13,4658	126,89765946	126,8141715
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-05	9,3108	9,3043	13,1745	13,1745	122,6651346	122,57950035
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-06	9,3339	9,3299	13,449	13,449	125,5316211	125,4778251
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-09	9,406	9,3992	13,6223	13,6223	128,1313538	128,03872216
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-10	9,406	9,3992	13,7909	13,7909	129,7172054	129,62342728
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-11	9,3991	9,3935	13,7661	13,7661	129,38895051	129,31186035
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-12	9,3978	9,3948	13,393	13,393	125,8647354	125,8245564
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-13	9,417	9,4118	13,4929	13,4929	127,0626393	126,99247622
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-16	9,3872	9,3825	13,5143	13,5143	126,86143696	126,79791975
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-17	9,3872	9,3837	13,3074	13,3074	124,91922528	124,87264938
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-18	9,4182	9,4114	13,2762	13,2762	125,03790684	124,94762868
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-19	9,2727	9,2727	12,9291	12,9291	119,88766557	119,88766557
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-20	9,2513	9,2422	12,9414	12,9414	119,72477382	119,60700708
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-23	9,1676	9,1676	12,6729	12,6729	116,18007804	116,18007804
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-24	9,3061	9,3012	12,5675	12,5675	116,95441175	116,892831
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-25	9,2976	9,2917	12,9565	12,9565	120,4643544	120,38791105
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-26	9,318	9,3144	13,0635	13,0635	121,725693	121,6786644
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-27	9,3142	9,3075	12,6458	12,6458	117,78551036	117,7007835
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-09-30	9,3061	9,3003	12,3946	12,3946	115,34538706	115,27349838
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-01	9,2329	9,231	12,8528	12,8528	118,66861712	118,6441968
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-02	9,2306	9,2267	12,6385	12,6385	116,6609381	116,61164795
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-03	9,2052	9,1965	12,4533	12,4533	114,63511716	114,52677345
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-04	9,2107	9,2076	12,2045	12,2045	112,41198815	112,3741542
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-07	9,2927	9,2859	12,0593	12,0593	112,06345711	111,98145387
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-08	9,2831	9,2774	12,3175	12,3175	114,34458425	114,2743745
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-09	9,3514	9,347	12,1278	12,1278	113,41190892	113,3585466
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-10	9,295	9,295	12,5181	12,5181	116,3557395	116,3557395
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-11	9,2566	9,2525	12,9882	12,9882	120,22657212	120,1733205
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-14	9,221	9,2156	13,1253	13,1253	121,0283913	120,95751468
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-15	9,2315	9,2315	13,7147	13,7147	126,60725305	126,60725305
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-16	9,2507	9,2453	13,3101	13,3101	123,12774207	123,05586753
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-17	9,291	9,2858	13,614	13,614	126,487674	126,4168812
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-18	9,3754	9,3718	13,7567	13,7567	128,97456518	128,92504106
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-21	9,2892	9,2833	13,9774	13,9774	129,83886408	129,75639742
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-22	9,3392	9,3324	13,7821	13,7821	128,71378832	128,62007004
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-23	9,3368	9,3306	13,8872	13,8872	129,66200896	129,57590832
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-24	9,3683	9,3626	13,6451	13,6451	127,83139033	127,75361326
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-25	9,3552	9,3485	13,9263	13,9263	130,28332176	130,19001555
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-28	9,3349	9,3281	13,7649	13,7649	128,49396501	128,40036369
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-29	9,2604	9,2551	13,6459	13,6459	126,36649236	126,29416909
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-30	9,2456	9,2412	13,7694	13,7694	127,30636464	127,24577928
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-10-31	9,2113	9,2113	13,9316	13,9316	128,32814708	128,32814708
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-04	9,1403	9,135	14,1252	14,1252	129,10856556	129,033702
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-05	9,1412	9,136	14,2542	14,2542	130,30049304	130,2263712
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-06	9,1678	9,1614	14,4086	14,4086	132,09516308	132,00294804
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-07	9,1235	9,1206	14,0693	14,0693	128,36125855	128,32045758
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-08	9,0706	9,0632	14,0284	14,0284	127,24600504	127,14219488
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-12	8,9883	8,9835	13,8367	13,8367	124,36841061	124,30199445
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-13	8,9994	8,9937	13,9032	13,9032	125,12045808	125,04120984
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-14	9,0209	9,0141	14,2915	14,2915	128,92219235	128,82501015
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-15	9,066	9,0558	14,3458	14,3458	130,0590228	129,91269564
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-18	8,9934	8,9873	14,1878	14,1878	127,59656052	127,51001494
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-19	8,9681	8,9595	14,0641	14,0641	126,12825521	126,00730395
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-20	9,0749	9,0683	14,3871	14,3871	130,56149379	130,46653893
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-21	9,059	9,0543	14,6959	14,6959	133,1301581	133,06108737
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-22	8,9884	8,9799	14,6366	14,6366	131,55961544	131,43520434
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-25	9,0636	9,0557	14,6521	14,6521	132,80077356	132,68502197
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-26	9,1204	9,114	14,3003	14,3003	130,42445612	130,3329342
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-27	9,1442	9,1378	14,7151	14,7151	134,55781742	134,46364078
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-28	9,1639	9,1607	14,7142	14,7142	134,83945738	134,79237194
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-11-29	9,0983	9,0983	14,6069	14,6069	132,89795827	132,89795827
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-02	9,0835	9,0746	14,6061	14,6061	132,67450935	132,54451506
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-03	9,0582	9,0532	14,3553	14,3553	130,03317846	129,96140196
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-04	9,0598	9,0527	14,3007	14,3007	129,56148186	129,45994689
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-05	9,0693	9,0657	14,1277	14,1277	128,12834961	128,07748989
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-06	9,0434	9,037	14,2078	14,2078	128,48681852	128,3958886
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-09	8,9873	8,983	13,8735	13,8735	124,68530655	124,6256505
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-10	8,9808	8,9774	14,0926	14,0926	126,56282208	126,51490724
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-11	9,0127	9,0067	14,0934	14,0934	127,01958618	126,93502578
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-12	8,9794	8,977	14,0272	14,0272	125,95583968	125,9221744
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-13	8,9234	8,9179	13,7933	13,7933	123,08313322	123,00727007
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-16	8,9379	8,9325	14,1292	14,1292	126,28537668	126,209079
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-17	8,8208	8,8145	14,0212	14,0212	123,67820096	123,5898674
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-18	8,8709	8,8682	13,8125	13,8125	122,52930625	122,4920125
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-19	8,8525	8,8525	13,7032	13,7032	121,307578	121,307578
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-20	8,9004	8,9004	13,8527	13,8527	123,29457108	123,29457108
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-27	8,8026	8,7969	13,5493	13,5493	119,26906818	119,19183717
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2002-12-30	8,7876	8,7873	13,5772	13,5772	119,31100272	119,30692956
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-02	10,2662	10,2615	19,4532	19,4532	199,71044184	199,6190118
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-03	10,2685	10,2649	19,6224	19,6224	201,4926144	201,42197376
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-04	10,3049	10,2996	19,7464	19,7464	203,48467736	203,38002144
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-07	10,2841	10,2798	19,6154	19,6154	201,72673514	201,64238892
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-08	10,3869	10,3809	19,662	19,662	204,2272278	204,1092558
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-09	10,4068	10,4031	19,5524	19,5524	203,47791632	203,40557244
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-10	10,3311	10,3223	19,6629	19,6629	203,13938619	202,96635267
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-11	10,2708	10,2622	19,5155	19,5155	200,4397974	200,2719641
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-14	10,3176	10,3111	19,313	19,313	199,2638088	199,1382743
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-15	10,3881	10,3793	19,3926	19,3926	201,45226806	201,28161318
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-16	10,432	10,4282	19,2113	19,2113	200,4122816	200,33927866
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-17	10,4994	10,4911	19,3538	19,3538	203,20328772	203,04265118
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-21	10,4243	10,4205	19,1853	19,1853	199,99332279	199,92041865
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-22	10,4596	10,4501	19,1109	19,1109	199,89236964	199,71081609
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-23	10,4875	10,4821	19,2746	19,2746	202,1423675	202,03828466
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-24	10,5308	10,5219	19,3426	19,3426	203,69305208	203,52090294
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-25	10,5536	10,5463	19,3779	19,3779	204,50660544	204,36514677
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-28	10,6795	10,674	19,429	19,429	207,4920055	207,385146
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-29	10,7287	10,7243	19,173	19,173	205,7013651	205,6170039
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-30	10,682	10,6747	19,3581	19,3581	206,7832242	206,64191007
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-01-31	10,6313	10,6251	19,5065	19,5065	207,37945345	207,25851315
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-01	10,6482	10,6426	19,3858	19,3858	206,42387556	206,31531508
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-04	10,695	10,6835	19,1019	19,1019	204,2948205	204,07514865
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-05	10,637	10,6303	19,0812	19,0812	202,9667244	202,83888036
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-06	10,6482	10,6438	18,9479	18,9479	201,76102878	201,67765802
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-07	10,6444	10,633	18,8657	18,8657	200,81405708	200,5989881
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-08	10,5985	10,5923	19,1552	19,1552	203,0163872	202,89762496
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-11	10,5743	10,5693	19,268	19,268	203,7456124	203,6492724
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-12	10,5368	10,5325	19,2392	19,2392	202,71960256	202,636874
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-13	10,574	10,5657	19,5122	19,5122	206,3220028	206,16005154
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-14	10,5646	10,5592	19,4007	19,4007	204,96063522	204,85587144
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-18	10,5393	10,5351	19,4259	19,4259	204,73538787	204,65379909
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-19	10,592	10,5888	19,2011	19,2011	203,3780512	203,31660768
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-20	10,5203	10,5172	19,4288	19,4288	204,39680464	204,33657536
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-21	10,4928	10,4886	19,2702	19,2702	202,19835456	202,11741972
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-22	10,5338	10,5265	19,5401	19,5401	205,83150538	205,68886265
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-25	10,438	10,4367	19,6225	19,6225	204,819655	204,79414575
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-26	10,4113	10,4105	19,6141	19,6141	204,20827933	204,19258805
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-27	10,5067	10,5052	19,6029	19,6029	205,96178943	205,93238508
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-02-28	10,4849	10,4849	19,5486	19,5486	204,96511614	204,96511614
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-01	10,4512	10,4512	19,7142	19,7142	206,03704704	206,03704704
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-04	10,4969	10,4969	20,0357	20,0357	210,31273933	210,31273933
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-05	10,4021	10,3978	20,0301	20,0301	208,35510321	208,26897378
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-06	10,3663	10,3608	20,2663	20,2663	210,08654569	209,97508104
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-07	10,3091	10,306	20,2469	20,2469	208,72731679	208,6645514
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-08	10,3205	10,3162	20,4321	20,4321	210,86948805	210,78163002
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-11	10,3639	10,3625	20,4962	20,4962	212,42056718	212,3918725
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-12	10,4034	10,3985	20,4485	20,4485	212,7339249	212,63372725
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-13	10,4478	10,4446	20,1831	20,1831	210,86899218	210,80440626
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-14	10,3776	10,3733	20,2302	20,2302	209,94092352	209,85393366
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-15	10,3776	10,371	20,423	20,423	211,9417248	211,806933
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-18	10,3271	10,3231	20,6237	20,6237	212,98301227	212,90051747
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-19	10,2709	10,2669	20,7051	20,7051	212,66001159	212,57719119
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-20	10,2774	10,2728	20,6054	20,6054	211,76993796	211,67515312
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-21	10,2761	10,2728	20,868	20,868	214,4416548	214,3727904
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-22	10,2481	10,2412	20,7276	20,7276	212,41851756	212,27549712
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-25	10,2818	10,2784	20,5438	20,5438	211,22724284	211,15739392
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-26	10,2927	10,2898	20,7703	20,7703	213,78246681	213,72223294
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-27	10,3037	10,2945	21,0528	21,0528	216,92173536	216,7280496
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-03-28	10,3023	10,2945	21,0417	21,0417	216,77790591	216,61378065
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-02	10,2876	10,2817	20,9167	20,9167	215,18264292	215,05923439
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-03	10,3055	10,2997	20,8061	20,8061	214,41726355	214,29658817
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-04	10,3052	10,3018	20,8226	20,8226	214,58105752	214,51026068
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-05	10,2752	10,268	20,8776	20,8776	214,52151552	214,3711968
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-08	10,3015	10,2963	21,0904	21,0904	217,2627556	217,15308552
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-09	10,3652	10,3599	21,1316	21,1316	219,03326032	218,92126284
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-10	10,3348	10,329	21,5607	21,5607	222,82552236	222,7004703
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-11	10,3099	10,3094	21,2668	21,2668	219,25858132	219,24794792
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-12	10,3496	10,3442	21,4832	21,4832	222,34252672	222,22651744
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-15	10,3257	10,3227	21,2343	21,2343	219,25901151	219,19530861
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-16	10,3806	10,3753	21,6023	21,6023	224,24483538	224,13034319
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-17	10,3128	10,3076	21,4983	21,4983	221,70766824	221,59587708
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-18	10,2801	10,2801	21,5081	21,5081	221,10541881	221,10541881
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-19	10,3028	10,3006	21,5222	21,5222	221,73892216	221,69157332
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-22	10,3519	10,3507	21,1818	21,1818	219,27187542	219,24645726
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-23	10,3642	10,3595	21,1607	21,1607	219,31372694	219,21427165
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-24	10,3092	10,3046	21,0828	21,0828	217,34680176	217,24982088
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-25	10,3037	10,3037	21,0933	21,0933	217,33903521	217,33903521
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-26	10,2989	10,2935	20,8986	20,8986	215,23259154	215,1197391
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-29	10,2391	10,238	20,834	20,834	213,3214094	213,298492
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-04-30	10,2585	10,2504	21,2777	21,2777	218,27728545	218,10493608
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-02	10,2641	10,2607	21,2946	21,2946	218,56990386	218,49750222
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-03	10,2353	10,2325	21,3482	21,3482	218,50523146	218,4454565
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-06	10,1474	10,1474	21,0568	21,0568	213,67177232	213,67177232
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-07	10,2455	10,2455	20,7668	20,7668	212,7662494	212,7662494
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-10	10,2237	10,2187	20,5883	20,5883	210,48860271	210,38566121
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-13	10,2161	10,2161	20,8496	20,8496	213,00159856	213,00159856
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-14	10,2553	10,2543	21,1968	21,1968	217,37954304	217,35834624
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-15	10,1936	10,1926	21,1789	21,1789	215,88923504	215,86805614
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-16	10,1256	10,1195	20,9804	20,9804	212,43913824	212,3111578
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-17	10,0607	10,0601	20,8812	20,8812	210,07948884	210,06696012
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-21	9,9867	9,9825	20,6949	20,6949	206,67375783	206,58683925
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-22	9,9165	9,9117	20,6941	20,6941	205,21304265	205,11371097
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-23	9,8699	9,8665	20,8321	20,8321	205,61074379	205,53991465
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-24	9,9155	9,9155	20,8321	20,8321	206,56068755	206,56068755
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-27	9,9265	9,9218	20,596	20,596	204,446194	204,3493928
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-28	9,8519	9,8519	20,5392	20,5392	202,35014448	202,35014448
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-29	9,8524	9,8524	20,4504	20,4504	201,48552096	201,48552096
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-30	9,7261	9,7261	20,4524	20,4524	198,92208764	198,92208764
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-05-31	9,7237	9,7205	20,4585	20,4585	198,93231645	198,86684925
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-03	9,7545	9,7509	19,9936	19,9936	195,0275712	194,95559424
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-04	9,6649	9,6634	19,9837	19,9837	193,14046213	193,11048658
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-05	9,748	9,7471	19,8903	19,8903	193,8906444	193,87274313
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-06	9,7427	9,7342	19,5537	19,5537	190,50583299	190,33962654
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-07	9,7557	9,7465	19,7254	19,7254	192,43508478	192,2536111
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-10	9,7715	9,7712	19,596	19,596	191,482314	191,4764352
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-11	9,7102	9,7102	19,3834	19,3834	188,21669068	188,21669068
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-12	9,6594	9,6594	19,3805	19,3805	187,2040017	187,2040017
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-13	9,7255	9,723	19,1636	19,1636	186,3755918	186,3276828
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-14	9,6943	9,6921	19,2098	19,2098	186,22556414	186,18330258
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-17	9,6474	9,6439	19,5773	19,5773	188,87004402	188,80152347
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-18	9,5791	9,5751	19,4916	19,4916	186,71198556	186,63401916
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-19	9,4846	9,4785	19,318	19,318	183,2235028	183,105663
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-20	9,4668	9,4615	19,1886	19,1886	181,65463848	181,5529389
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-24	9,2823	9,2769	19,0258	19,0258	176,60318334	176,50044402
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-25	9,3294	9,3232	18,7585	18,7585	175,0055499	174,8892472
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-26	9,1916	9,1873	18,7927	18,7927	172,73498132	172,65417271
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-27	9,228	9,225	19,1293	19,1293	176,5251804	176,4677925
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-06-28	9,1746	9,1702	19,2612	19,2612	176,71380552	176,62905624
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-01	9,1398	9,1355	18,697	18,697	170,8868406	170,8064435
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-02	9,252	9,2466	18,2559	18,2559	168,9035868	168,80500494
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-03	9,2877	9,2823	18,098	18,098	168,0887946	167,9910654
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-04	9,3574	9,3522	18,0989	18,0989	169,35864686	169,26453258
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-05	9,3811	9,3754	18,5673	18,5673	174,18169803	174,07586442
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-08	9,3002	9,2935	18,316	18,316	170,3424632	170,219746
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-09	9,2784	9,2721	18,1296	18,1296	168,21368064	168,09946416
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-10	9,3274	9,3227	17,8855	17,8855	166,8252127	166,74115085
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-11	9,4165	9,4088	17,7257	17,7257	166,91405405	166,77756616
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-12	9,3593	9,3541	17,6067	17,6067	164,78638731	164,69483247
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-15	9,2388	9,2322	17,4365	17,4365	161,0923362	160,9772553
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-16	9,2117	9,2032	17,3225	17,3225	159,56967325	159,422432
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-17	9,2484	9,2413	17,3411	17,3411	160,37742924	160,25430743
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-18	9,2333	9,2247	16,915	16,915	156,1812695	156,0358005
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-19	9,2212	9,2155	16,5576	16,5576	152,68094112	152,5865628
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-23	9,5483	9,501	15,491	15,491	147,9127153	147,179991
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-24	9,6886	9,6823	16,1892	16,1892	156,85068312	156,74869116
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-25	9,4094	9,4017	16,1123	16,1123	151,60707562	151,48301091
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-26	9,4732	9,4626	16,3672	16,3672	155,04975904	154,87626672
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-29	9,4284	9,4209	17,0783	17,0783	161,02104372	160,89295647
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-30	9,4163	9,4116	17,032	17,032	160,3784216	160,2983712
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-07-31	9,453	9,4429	16,7687	16,7687	158,5145211	158,34515723
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-01	9,5675	9,5618	16,6597	16,6597	159,39167975	159,29671946
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-02	9,6286	9,6172	16,1685	16,1685	155,6800191	155,4956982
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-05	9,6094	9,5892	15,7155	15,7155	151,0165257	150,6990726
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-06	9,7369	9,7282	16,2546	16,2546	158,26941474	158,12799972
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-07	9,6437	9,6371	16,3963	16,3963	158,12099831	158,01278273
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-08	9,5802	9,5729	16,7733	16,7733	160,69156866	160,56912357
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-09	9,5638	9,5569	16,7653	16,7653	160,33997614	160,22429557
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-12	9,5375	9,533	16,8061	16,8061	160,28817875	160,2125513
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-13	9,4686	9,4638	16,4931	16,4931	156,16656666	156,08739978
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-14	9,4063	9,3983	16,984	16,984	159,7565992	159,6207272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-16	9,4343	9,4301	17,2149	17,2149	162,41053107	162,33822849
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-19	9,393	9,3845	17,4201	17,4201	163,6269993	163,47892845
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-20	9,3834	9,3805	17,283	17,283	162,1733022	162,1231815
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-21	9,3705	9,3677	17,492	17,492	163,908786	163,8598084
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-22	9,3692	9,3677	17,5336	17,5336	164,27580512	164,24950472
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-23	9,4913	9,4913	17,1148	17,1148	162,44170124	162,44170124
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-26	9,4329	9,4326	17,4242	17,4242	164,36073618	164,35550892
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-27	9,3645	9,3583	16,995	16,995	159,1496775	159,0443085
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-28	9,3204	9,315	16,6088	16,6088	154,80065952	154,710972
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-29	9,2947	9,2892	16,7606	16,7606	155,78474882	155,69256552
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-08-30	9,2916	9,281	16,6598	16,6598	154,79619768	154,6196038
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-02	9,388	9,381	16,6558	16,6558	156,3646504	156,2480598
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-03	9,3877	9,3806	16,1772	16,1772	151,86670044	151,75184232
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-04	9,4237	9,4175	16,6102	16,6102	156,52954174	156,4265585
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-05	9,3108	9,3043	16,3224	16,3224	151,97460192	151,86850632
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-06	9,3339	9,3299	16,8053	16,8053	156,85898967	156,79176847
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-09	9,406	9,3992	16,8596	16,8596	158,5813976	158,46675232
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-10	9,406	9,3992	16,8971	16,8971	158,9341226	158,81922232
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-11	9,3991	9,3935	16,8841	16,8841	158,69534431	158,60079335
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-12	9,3978	9,3948	16,6283	16,6283	156,26943774	156,21955284
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-13	9,417	9,4118	16,7889	16,7889	158,1010713	158,01376902
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-16	9,3872	9,3825	16,723	16,723	156,9821456	156,9035475
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-17	9,3872	9,3837	16,3111	16,3111	153,11555792	153,05846907
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-18	9,4182	9,4114	16,3124	16,3124	153,63344568	153,52252136
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-19	9,2727	9,2727	15,8329	15,8329	146,81373183	146,81373183
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-20	9,2513	9,2422	15,7926	15,7926	146,10208038	145,95836772
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-23	9,1676	9,1676	15,4067	15,4067	141,24246292	141,24246292
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-24	9,3061	9,3012	15,3052	15,3052	142,43172172	142,35672624
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-25	9,2976	9,2917	15,5609	15,5609	144,67902384	144,58721453
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-26	9,318	9,3144	15,8102	15,8102	147,3194436	147,26252688
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-27	9,3142	9,3075	15,5466	15,5466	144,80414172	144,6999795
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-09-30	9,3061	9,3003	15,5625	15,5625	144,82618125	144,73591875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-01	9,2329	9,231	15,6888	15,6888	144,85312152	144,8233128
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-02	9,2306	9,2267	15,3977	15,3977	142,13000962	142,06995859
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-03	9,2052	9,1965	15,2352	15,2352	140,24306304	140,1105168
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-04	9,2107	9,2076	14,825	14,825	136,5486275	136,50267
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-07	9,2927	9,2859	14,4586	14,4586	134,35943222	134,26111374
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-08	9,2831	9,2774	14,4748	14,4748	134,37101588	134,28850952
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-09	9,3514	9,347	14,0017	14,0017	130,93549738	130,8738899
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-10	9,295	9,295	14,4199	14,4199	134,0329705	134,0329705
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-11	9,2566	9,2525	14,8061	14,8061	137,05414526	136,99344025
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-14	9,221	9,2156	14,8645	14,8645	137,0655545	136,9852862
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-15	9,2315	9,2315	15,4432	15,4432	142,5639008	142,5639008
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-16	9,2507	9,2453	15,0083	15,0083	138,83728081	138,75623599
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-17	9,291	9,2858	15,2102	15,2102	141,3179682	141,23887516
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-18	9,3754	9,3718	15,1909	15,1909	142,42076386	142,36607662
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-21	9,2892	9,2833	15,3429	15,3429	142,52326668	142,43274357
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-22	9,3392	9,3324	15,202	15,202	141,9745184	141,8711448
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-23	9,3368	9,3306	15,4137	15,4137	143,91463416	143,81906922
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-24	9,3683	9,3626	15,1881	15,1881	142,28667723	142,20010506
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-25	9,3552	9,3485	15,2624	15,2624	142,78280448	142,6805464
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-28	9,3349	9,3281	15,0688	15,0688	140,66574112	140,56327328
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-29	9,2604	9,2551	14,929	14,929	138,2485116	138,1693879
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-30	9,2456	9,2412	15,0929	15,0929	139,54291624	139,47650748
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-10-31	9,2113	9,2113	15,4224	15,4224	142,06035312	142,06035312
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-04	9,1403	9,135	15,5152	15,5152	141,81358256	141,731352
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-05	9,1412	9,136	15,4074	15,4074	140,84212488	140,7620064
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-06	9,1678	9,1614	15,6293	15,6293	143,28629654	143,18626902
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-07	9,1235	9,1206	15,3333	15,3333	139,89336255	139,84889598
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-08	9,0706	9,0632	15,1255	15,1255	137,1973603	137,0854316
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-12	8,9883	8,9835	14,9141	14,9141	134,05240503	133,98081735
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-13	8,9994	8,9937	14,9664	14,9664	134,68862016	134,60331168
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-14	9,0209	9,0141	15,27	15,27	137,749143	137,645307
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-15	9,066	9,0558	15,2808	15,2808	138,5357328	138,37986864
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-18	8,9934	8,9873	15,1401	15,1401	136,16097534	136,06862073
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-19	8,9681	8,9595	15,0043	15,0043	134,56006283	134,43102585
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-20	9,0749	9,0683	15,3407	15,3407	139,21531843	139,11406981
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-21	9,059	9,0543	15,6625	15,6625	141,8865875	141,81297375
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-22	8,9884	8,9799	15,8059	15,8059	142,06975156	141,93540141
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-25	9,0636	9,0557	15,8063	15,8063	143,26198068	143,13711091
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-26	9,1204	9,114	15,6227	15,6227	142,48527308	142,3852878
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-27	9,1442	9,1378	16,1361	16,1361	147,55172562	147,44845458
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-28	9,1639	9,1607	16,1364	16,1364	147,87235596	147,82071948
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-11-29	9,0983	9,0983	16,0197	16,0197	145,75203651	145,75203651
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-02	9,0835	9,0746	16,0906	16,0906	146,1589651	146,01575876
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-03	9,0582	9,0532	15,7792	15,7792	142,93114944	142,85225344
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-04	9,0598	9,0527	15,6944	15,6944	142,18812512	142,07669488
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-05	9,0693	9,0657	15,5506	15,5506	141,03305658	140,97707442
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-06	9,0434	9,037	15,6321	15,6321	141,36733314	141,2672877
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-09	8,9873	8,983	15,232	15,232	136,8945536	136,829056
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-10	8,9808	8,9774	15,5477	15,5477	139,63078416	139,57792198
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-11	9,0127	9,0067	15,4988	15,4988	139,68603476	139,59304196
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-12	8,9794	8,977	15,5259	15,5259	139,41326646	139,3760043
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-13	8,9234	8,9179	15,2584	15,2584	136,15680656	136,07288536
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-16	8,9379	8,9325	15,4808	15,4808	138,36584232	138,282246
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-17	8,8208	8,8145	15,3427	15,3427	135,33488816	135,23822915
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-18	8,8709	8,8682	15,107	15,107	134,0126863	133,9718974
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-19	8,8525	8,8525	15,0276	15,0276	133,031829	133,031829
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-20	8,9004	8,9004	15,0466	15,0466	133,92075864	133,92075864
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-27	8,8026	8,7969	14,9976	14,9976	132,01787376	131,93238744
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2002-12-30	8,7876	8,7873	15,0044	15,0044	131,85266544	131,84816412
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-09	1	1	95,81	95,81	95,81	95,81
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-10	1	1	95,21	95,21	95,21	95,21
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-11	1	1	96,41	96,41	96,41	96,41
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-14	1	1	96,55	96,55	96,55	96,55
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-15	1	1	97,79	97,79	97,79	97,79
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-16	1	1	96,65	96,65	96,65	96,65
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-17	1	1	97,46	97,46	97,46	97,46
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-18	1	1	98,17	98,17	98,17	98,17
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-21	1	1	98,74	98,74	98,74	98,74
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-22	1	1	98,62	98,62	98,62	98,62
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-23	1	1	99,53	99,53	99,53	99,53
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-24	1	1	99,18	99,18	99,18	99,18
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-25	1	1	98,5	98,5	98,5	98,5
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-28	1	1	98,47	98,47	98,47	98,47
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-29	1	1	97,77	97,77	97,77	97,77
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-30	1	1	97,75	97,75	97,75	97,75
484980	Simplicity AB	Simplicity Norden	SEK	2002-10-31	1	1	99,21	99,21	99,21	99,21
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-04	1	1	99,34	99,34	99,34	99,34
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-05	1	1	99,95	99,95	99,95	99,95
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-06	1	1	99,88	99,88	99,88	99,88
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-07	1	1	99,4	99,4	99,4	99,4
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-08	1	1	99,35	99,35	99,35	99,35
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-11	1	1	98,85	98,85	98,85	98,85
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-12	1	1	99,59	99,59	99,59	99,59
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-13	1	1	99,69	99,69	99,69	99,69
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-14	1	1	100,04	100,04	100,04	100,04
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-15	1	1	100,29	100,29	100,29	100,29
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-18	1	1	101,41	101,41	101,41	101,41
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-19	1	1	101,05	101,05	101,05	101,05
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-20	1	1	101,32	101,32	101,32	101,32
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-21	1	1	102,57	102,57	102,57	102,57
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-22	1	1	103,21	103,21	103,21	103,21
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-25	1	1	103,65	103,65	103,65	103,65
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-26	1	1	102,77	102,77	102,77	102,77
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-27	1	1	103,96	103,96	103,96	103,96
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-28	1	1	104,2	104,2	104,2	104,2
484980	Simplicity AB	Simplicity Norden	SEK	2002-11-29	1	1	104,21	104,21	104,21	104,21
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-02	1	1	105,76	105,76	105,76	105,76
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-03	1	1	103,29	103,29	103,29	103,29
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-04	1	1	103,34	103,34	103,34	103,34
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-05	1	1	104,44	104,44	104,44	104,44
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-06	1	1	103,5	103,5	103,5	103,5
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-09	1	1	103,57	103,57	103,57	103,57
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-10	1	1	102,7	102,7	102,7	102,7
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-11	1	1	103,21	103,21	103,21	103,21
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-12	1	1	103,4	103,4	103,4	103,4
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-13	1	1	102,94	102,94	102,94	102,94
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-16	1	1	102,7	102,7	102,7	102,7
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-17	1	1	102,54	102,54	102,54	102,54
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-18	1	1	103,38	103,38	103,38	103,38
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-19	1	1	102,88	102,88	102,88	102,88
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-20	1	1	102,91	102,91	102,91	102,91
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-23	1	1	103,19	103,19	103,19	103,19
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-27	1	1	102,63	102,63	102,63	102,63
484980	Simplicity AB	Simplicity Norden	SEK	2002-12-30	1	1	103,45	103,45	103,45	103,45
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-14	1,1605	1,1588	125,4147	125,4147	145,54375935	145,33055436
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-15	1,1642	1,1617	125,4076	125,4076	145,99952792	145,68600892
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-16	1,1615	1,161	125,4599	125,4599	145,72167385	145,6589439
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-17	1,1716	1,1705	125,1872	125,1872	146,66932352	146,5316176
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-18	1,1714	1,1705	125,1899	125,1899	146,64744886	146,53477795
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-21	1,1648	1,1642	125,3206	125,3206	145,97343488	145,89824252
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-22	1,1697	1,1685	125,1128	125,1128	146,34444216	146,1943068
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-23	1,1727	1,1717	124,9633	124,9633	146,54446191	146,41949861
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-24	1,1724	1,1715	124,6656	124,6656	146,15794944	146,0457504
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-25	1,1729	1,1724	117,9753	117,9753	138,37322937	138,31424172
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-28	1,1773	1,1763	117,7917	117,7917	138,67616841	138,55837671
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-29	1,1781	1,1772	117,8075	117,8075	138,78901575	138,682989
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-30	1,1788	1,1776	117,9912	117,9912	139,08802656	138,94643712
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-01-31	1,171	1,1704	117,9972	117,9972	138,1747212	138,10392288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-01	1,169	1,1686	118,0138	118,0138	137,9581322	137,91092668
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-04	1,1772	1,1752	118,252	118,252	139,2062544	138,9697504
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-05	1,1751	1,1742	118,3512	118,3512	139,07449512	138,96797904
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-06	1,1767	1,1767	118,3436	118,3436	139,25491412	139,25491412
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-07	1,1813	1,1802	118,1269	118,1269	139,54330697	139,41336738
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-08	1,1807	1,1802	118,0681	118,0681	139,40300567	139,34397162
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-11	1,1797	1,1789	118,2369	118,2369	139,48407093	139,38948141
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-12	1,1807	1,1798	118,1869	118,1869	139,54327283	139,43690462
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-13	1,1825	1,1813	117,9711	117,9711	139,50082575	139,35926043
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-14	1,1825	1,1814	118,0428	118,0428	139,585611	139,45576392
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-15	1,183	1,183	117,9896	117,9896	139,5816968	139,5816968
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-18	1,1847	1,1842	118,0925	118,0925	139,90418475	139,8451385
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-19	1,1868	1,1862	118,1599	118,1599	140,23216932	140,16127338
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-20	1,1855	1,1847	118,1154	118,1154	140,0258067	139,93131438
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-21	1,1803	1,1791	118,0925	118,0925	139,38457775	139,24286675
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-22	1,183	1,1817	118,1246	118,1246	139,7414018	139,58783982
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-25	1,177	1,1765	118,1017	118,1017	139,0057009	138,94665005
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-26	1,1723	1,1716	118,0494	118,0494	138,38931162	138,30667704
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-27	1,1775	1,1761	117,8944	117,8944	138,820656	138,65560384
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-02-28	1,1774	1,1768	117,9445	117,9445	138,8678543	138,7970876
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-01	1,176	1,1755	117,9499	117,9499	138,7090824	138,65010745
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-04	1,1788	1,1781	117,8101	117,8101	138,87454588	138,79207881
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-05	1,1763	1,1754	117,7339	117,7339	138,49038657	138,38442606
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-06	1,1747	1,1737	117,6786	117,6786	138,23705142	138,11937282
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-07	1,1718	1,1713	117,6384	117,6384	137,84867712	137,78985792
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-08	1,1733	1,1726	117,5664	117,5664	137,94065712	137,85836064
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-11	1,1745	1,1734	117,671	117,671	138,2045895	138,0751514
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-12	1,1763	1,1754	117,7488	117,7488	138,50791344	138,40193952
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-13	1,18	1,179	117,6617	117,6617	138,840806	138,7231443
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-14	1,1767	1,1762	117,5785	117,5785	138,35462095	138,2958317
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-15	1,177	1,1762	117,5592	117,5592	138,3671784	138,27313104
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-18	1,1721	1,1714	117,6731	117,6731	137,92464051	137,84226934
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-19	1,1713	1,1706	117,7762	117,7762	137,95126306	137,86881972
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-20	1,1699	1,1693	117,8288	117,8288	137,84791312	137,77721584
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-21	1,1699	1,1694	117,7508	117,7508	137,75666092	137,69778552
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-22	1,1708	1,1699	117,6501	117,6501	137,74473708	137,63885199
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-25	1,1724	1,1723	117,7191	117,7191	138,01387284	138,00210093
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-26	1,169	1,1683	117,8846	117,8846	137,8070974	137,72457818
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-03-27	1,1692	1,168	117,9509	117,9509	137,90819228	137,7666512
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-02	1,1738	1,1731	117,9438	117,9438	138,44243244	138,35987178
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-03	1,1809	1,1801	118,0547	118,0547	139,41079523	139,31635147
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-04	1,189	1,1881	118,3067	118,3067	140,6666663	140,56019027
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-05	1,1814	1,1808	118,3783	118,3783	139,85212362	139,78109664
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-08	1,1824	1,1815	118,3933	118,3933	139,98823792	139,88168395
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-09	1,1881	1,1872	118,0778	118,0778	140,28823418	140,18196416
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-10	1,1895	1,1885	118,0044	118,0044	140,3662338	140,2482294
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-11	1,1909	1,1902	117,9738	117,9738	140,49499842	140,41241676
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-12	1,1944	1,1937	118,0028	118,0028	140,94254432	140,85994236
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-15	1,1946	1,1937	118,0658	118,0658	141,04140468	140,93514546
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-16	1,1968	1,196	117,7767	117,7767	140,95515456	140,8609332
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-17	1,1988	1,1979	117,7233	117,7233	141,12669204	141,02074107
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-18	1,1983	1,1979	117,6596	117,6596	140,99149868	140,94443484
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-19	1,2024	1,2019	117,6322	117,6322	141,44095728	141,38214118
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-22	1,2107	1,2099	117,7733	117,7733	142,58813431	142,49391567
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-23	1,2098	1,2092	117,7165	117,7165	142,4134217	142,3427918
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-24	1,2039	1,2028	117,8175	117,8175	141,84048825	141,710889
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-25	1,2111	1,2108	118,0491	118,0491	142,96926501	142,93385028
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-26	1,2165	1,2158	118,0147	118,0147	143,56488255	143,48227226
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-29	1,2218	1,2205	118,0322	118,0322	144,21174196	144,0583001
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-04-30	1,2202	1,2192	118,0569	118,0569	144,05302938	143,93497248
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-02	1,2276	1,2268	117,8893	117,8893	144,72090468	144,62659324
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-03	1,2237	1,2231	117,997	117,997	144,3929289	144,3221307
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-06	1,2249	1,2243	118,1538	118,1538	144,72658962	144,65569734
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-07	1,2352	1,2339	118,174	118,174	145,9685248	145,8148986
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-10	1,2352	1,2339	118,0336	118,0336	145,79510272	145,64165904
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-13	1,2383	1,2375	118,1111	118,1111	146,25697513	146,16248625
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-14	1,2315	1,2306	117,9732	117,9732	145,2839958	145,17781992
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-15	1,222	1,221	118,0771	118,0771	144,2902162	144,1721391
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-16	1,2251	1,2238	117,9451	117,9451	144,49454201	144,34121338
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-21	1,2194	1,2182	118,1508	118,1508	144,07308552	143,93130456
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-22	1,2165	1,2157	118,0349	118,0349	143,58945585	143,49502793
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-23	1,2204	1,2194	117,8036	117,8036	143,76751344	143,64970984
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-24	1,2212	1,2208	117,8536	117,8536	143,92281632	143,87567488
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-27	1,2293	1,2283	117,6829	117,6829	144,66758897	144,54990607
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-28	1,2342	1,2333	117,6333	117,6333	145,18301886	145,07714889
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-29	1,2371	1,2363	117,7609	117,7609	145,68200939	145,58780067
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-30	1,2262	1,2251	117,7957	117,7957	144,44108734	144,31151207
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-05-31	1,2229	1,222	117,6216	117,6216	143,83945464	143,7335952
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-03	1,2198	1,219	117,5668	117,5668	143,40798264	143,3139292
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-04	1,2267	1,2253	117,6568	117,6568	144,32959656	144,16487704
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-05	1,2323	1,2312	117,6269	117,6269	144,95162887	144,82223928
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-06	1,2371	1,2357	117,2715	117,2715	145,07657265	144,91239255
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-07	1,2426	1,2406	117,3352	117,3352	145,80071952	145,56604912
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-10	1,2436	1,2427	117,359	117,359	145,9476524	145,8420293
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-11	1,2367	1,2357	117,2938	117,2938	145,05724246	144,93994866
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-12	1,2361	1,2354	117,3389	117,3389	145,04261429	144,96047706
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-13	1,2335	1,233	117,6472	117,6472	145,1178212	145,0589976
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-14	1,2358	1,2356	118,1064	118,1064	145,95588912	145,93226784
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-17	1,2289	1,2282	118,1428	118,1428	145,18568692	145,10298696
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-18	1,2215	1,2208	118,427	118,427	144,6585805	144,5756816
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-19	1,2241	1,2233	118,7566	118,7566	145,36995406	145,27494878
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-20	1,2321	1,2306	118,5974	118,5974	146,12385654	145,94596044
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-24	1,2288	1,227	118,8814	118,8814	146,08146432	145,8674778
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-25	1,229	1,2281	118,8945	118,8945	146,1213405	146,01433545
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-26	1,2305	1,2295	119,7798	119,7798	147,3890439	147,2692641
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-27	1,2305	1,2297	119,5811	119,5811	147,14454355	147,04887867
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-06-28	1,2269	1,2254	119,3368	119,3368	146,41431992	146,23531472
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-01	1,2193	1,2184	119,1566	119,1566	145,28764238	145,18040144
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-02	1,2323	1,2315	119,132	119,132	146,8063636	146,711058
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-03	1,2341	1,2332	118,82	118,82	146,635762	146,528824
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-04	1,2472	1,2457	118,8476	118,8476	148,22672672	148,04845532
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-05	1,2512	1,2499	118,8715	118,8715	148,7320208	148,57748785
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-08	1,2537	1,2525	119,1608	119,1608	149,39189496	149,248902
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-09	1,256	1,2547	119,2852	119,2852	149,8222112	149,66714044
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-10	1,27	1,2694	119,4908	119,4908	151,753316	151,68162152
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-11	1,2762	1,2749	119,8255	119,8255	152,9213031	152,76552995
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-12	1,2625	1,2619	119,9812	119,9812	151,476265	151,40427628
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-15	1,2539	1,2526	120,2656	120,2656	150,80103584	150,64469056
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-16	1,2619	1,2596	120,2798	120,2798	151,78107962	151,50443608
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-17	1,2644	1,2629	120,0677	120,0677	151,81359988	151,63349833
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-18	1,2577	1,256	120,0104	120,0104	150,93708008	150,7330624
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-19	1,2592	1,2581	120,2927	120,2927	151,47256784	151,34024587
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-22	1,2642	1,2626	120,3677	120,3677	152,16884634	151,97625802
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-23	1,2421	1,2354	120,3523	120,3523	149,48959183	148,68323142
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-24	1,2691	1,268	120,7816	120,7816	153,28392856	153,1510688
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-25	1,2478	1,2466	120,8332	120,8332	150,77566696	150,63066712
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-26	1,2472	1,2459	121,0499	121,0499	150,97343528	150,81607041
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-29	1,2406	1,239	120,9376	120,9376	150,03518656	149,8416864
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-30	1,2306	1,2296	120,8277	120,8277	148,69056762	148,56973992
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-07-31	1,2454	1,2428	120,8862	120,8862	150,55167348	150,23736936
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-01	1,251	1,25	120,9701	120,9701	151,3335951	151,212625
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-02	1,2647	1,262	121,0314	121,0314	153,06841158	152,7416268
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-05	1,2587	1,255	121,4563	121,4563	152,87704481	152,4276565
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-06	1,2485	1,2467	121,11	121,11	151,205835	150,987837
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-07	1,2409	1,2393	121,114	121,114	150,2903626	150,0965802
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-08	1,2438	1,2426	121,092	121,092	150,6142296	150,4689192
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-09	1,2466	1,2446	121,229	121,229	151,1240714	150,8816134
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-12	1,2425	1,2416	121,3105	121,3105	150,72829625	150,6191168
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-13	1,2433	1,2424	121,6754	121,6754	151,27902482	151,16951696
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-14	1,2463	1,2436	121,9032	121,9032	151,92795816	151,59881952
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-15	1,2432	1,2416	121,4922	121,4922	151,03910304	150,84471552
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-16	1,2455	1,2444	121,5212	121,5212	151,3546546	151,22098128
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-19	1,2486	1,2469	121,4403	121,4403	151,63035858	151,42391007
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-20	1,2487	1,2474	121,5119	121,5119	151,73190953	151,57394406
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-21	1,2478	1,2466	121,3551	121,3551	151,42689378	151,28126766
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-22	1,2482	1,2468	121,3464	121,3464	151,46457648	151,29469152
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-23	1,2446	1,2433	121,655	121,655	151,411813	151,2536615
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-26	1,2382	1,2368	121,7068	121,7068	150,69735976	150,52697024
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-27	1,237	1,2362	121,9133	121,9133	150,8067521	150,70922146
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-28	1,2376	1,2363	122,0798	122,0798	151,08596048	150,92725674
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-29	1,2389	1,2389	122,1978	122,1978	151,39085442	151,39085442
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-08-30	1,2406	1,239	122,1738	122,1738	151,56881628	151,3733382
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-02	1,2449	1,2434	122,2952	122,2952	152,24529448	152,06185168
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-03	1,2479	1,2469	122,3608	122,3608	152,69404232	152,57168152
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-04	1,2567	1,2555	122,4192	122,4192	153,84420864	153,6973056
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-05	1,2566	1,255	122,567	122,567	154,0176922	153,821585
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-06	1,2591	1,2577	122,523	122,523	154,2687093	154,0971771
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-09	1,2529	1,2517	122,6353	122,6353	153,64976737	153,50260501
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-10	1,2529	1,2517	122,6628	122,6628	153,68422212	153,53702676
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-11	1,2403	1,2394	122,5114	122,5114	151,95088942	151,84062916
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-12	1,2406	1,2396	122,5237	122,5237	152,00290222	151,88037852
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-13	1,2561	1,255	122,5667	122,5667	153,95603187	153,8212085
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-16	1,2383	1,2374	122,6604	122,6604	151,89037332	151,77997896
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-17	1,2381	1,2374	122,643	122,643	151,8442983	151,7584482
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-18	1,2449	1,2439	122,8191	122,8191	152,89749759	152,77467849
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-19	1,2405	1,2396	123,0578	123,0578	152,6532009	152,54244888
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-20	1,2363	1,234	123,0602	123,0602	152,13932526	151,8562868
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-23	1,2269	1,2258	123,1399	123,1399	151,08034331	150,94488942
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-24	1,2409	1,2399	123,2788	123,2788	152,97666292	152,85338412
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-25	1,2493	1,2472	123,2391	123,2391	153,96260763	153,70380552
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-26	1,2461	1,2456	123,2069	123,2069	153,52811809	153,46651464
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-27	1,2455	1,2442	123,2053	123,2053	153,45220115	153,29203426
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-09-30	1,2443	1,243	123,2852	123,2852	153,40377436	153,2435036
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-01	1,2482	1,247	123,2905	123,2905	153,8912021	153,7432535
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-02	1,2417	1,2407	123,1947	123,1947	152,97085899	152,84766429
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-03	1,2432	1,242	123,1762	123,1762	153,13265184	152,9848404
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-04	1,2454	1,2445	123,126	123,126	153,3411204	153,230307
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-07	1,249	1,248	123,2693	123,2693	153,9633557	153,8400864
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-08	1,2492	1,2481	123,3553	123,3553	154,09544076	153,95974993
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-09	1,2616	1,2608	123,4722	123,4722	155,77252752	155,67374976
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-10	1,2544	1,2536	123,5092	123,5092	154,92994048	154,83113312
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-11	1,2584	1,2573	123,4014	123,4014	155,28832176	155,15258022
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-14	1,2511	1,2498	123,4117	123,4117	154,40037787	154,23994266
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-15	1,2447	1,2438	123,3129	123,3129	153,48756663	153,37658502
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-16	1,2418	1,2406	123,3038	123,3038	153,11865884	152,97069428
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-17	1,2299	1,2283	123,2442	123,2442	151,57804158	151,38085086
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-18	1,2304	1,2293	123,3181	123,3181	151,73059024	151,59494033
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-21	1,227	1,2259	123,3758	123,3758	151,3821066	151,24639322
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-22	1,2274	1,2264	123,3411	123,3411	151,38886614	151,26552504
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-23	1,2353	1,2344	123,3626	123,3626	152,38981978	152,27879344
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-24	1,2382	1,2375	123,4075	123,4075	152,8031665	152,71678125
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-25	1,2413	1,2403	123,4558	123,4558	153,24568454	153,12222874
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-28	1,2321	1,2316	123,5067	123,5067	152,17260507	152,11085172
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-29	1,2322	1,2315	123,6304	123,6304	152,33737888	152,2508376
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-30	1,2277	1,227	123,6948	123,6948	151,86010596	151,7735196
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-10-31	1,2352	1,2345	123,6869	123,6869	152,77805888	152,69147805
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-04	1,2355	1,2345	123,7483	123,7483	152,89102465	152,76727635
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-05	1,2427	1,2408	123,7502	123,7502	153,78437354	153,54924816
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-06	1,24	1,2392	123,7255	123,7255	153,41962	153,3206396
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-07	1,2413	1,2409	123,9218	123,9218	153,82413034	153,77456162
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-08	1,2483	1,2471	124,2055	124,2055	155,04572565	154,89667905
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-11	1,2435	1,2423	124,3588	124,3588	154,6401678	154,49093724
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-12	1,2436	1,2429	124,2862	124,2862	154,56231832	154,47531798
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-13	1,241	1,2399	124,2015	124,2015	154,1340615	153,99743985
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-14	1,2391	1,2381	124,2456	124,2456	153,95272296	153,82847736
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-15	1,2432	1,242	124,3651	124,3651	154,61069232	154,4614542
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-18	1,2398	1,2392	124,6243	124,6243	154,50920714	154,43443256
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-19	1,2406	1,2394	124,6911	124,6911	154,69177866	154,54214934
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-20	1,2387	1,2377	124,8455	124,8455	154,64612085	154,52127535
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-21	1,2398	1,2387	124,814	124,814	154,7443972	154,6071018
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-22	1,2333	1,2305	124,7945	124,7945	153,90905685	153,55963225
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-25	1,2342	1,233	124,7726	124,7726	153,99434292	153,8446158
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-26	1,2389	1,238	124,9118	124,9118	154,75322902	154,6408084
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-27	1,2485	1,2484	124,9782	124,9782	156,0352827	156,02278488
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-28	1,2461	1,2453	124,9534	124,9534	155,70443174	155,60446902
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-11-29	1,2403	1,2398	124,991	124,991	155,0263373	154,9638418
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-02	1,2401	1,2396	125,0351	125,0351	155,05602751	154,99350996
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-03	1,2398	1,2398	125,153	125,153	155,1646894	155,1646894
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-04	1,2478	1,2463	125,277	125,277	156,3206406	156,1327251
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-05	1,2459	1,2451	125,3138	125,3138	156,12846342	156,02821238
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-06	1,2459	1,2451	125,3428	125,3428	156,16459452	156,06432028
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-09	1,2438	1,2426	125,388	125,388	155,9575944	155,8071288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-10	1,2423	1,2412	125,3576	125,3576	155,73174648	155,59385312
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-11	1,2379	1,2368	125,4704	125,4704	155,31980816	155,18179072
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-12	1,2364	1,2361	125,5177	125,5177	155,19008428	155,15242897
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-13	1,2448	1,2438	125,5672	125,5672	156,30605056	156,18048336
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-16	1,2471	1,2461	125,6374	125,6374	156,68240154	156,55676414
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-17	1,2472	1,246	125,6974	125,6974	156,76979728	156,6189604
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-18	1,2424	1,2415	125,7741	125,7741	156,26174184	156,14854515
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-19	1,2452	1,2448	125,8271	125,8271	156,67990492	156,62957408
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-20	1,2517	1,2504	125,924	125,924	157,6190708	157,4553696
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-23	1,2549	1,2525	125,995	125,995	158,1111255	157,8087375
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-27	1,2525	1,2511	126,1031	126,1031	157,94413275	157,76758841
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2002-12-30	1,2567	1,2561	126,1613	126,1613	158,54690571	158,47120893
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-14	1,1605	1,1588	283,2121	283,2121	328,66764205	328,18618148
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-15	1,1642	1,1617	280,4283	280,4283	326,47462686	325,77355611
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-16	1,1615	1,161	274,9721	274,9721	319,38009415	319,2426081
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-17	1,1716	1,1705	277,8013	277,8013	325,47200308	325,16642165
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-18	1,1714	1,1705	277,0679	277,0679	324,55733806	324,30797695
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-21	1,1648	1,1642	276,2121	276,2121	321,73185408	321,56612682
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-22	1,1697	1,1685	274,2788	274,2788	320,82391236	320,4947778
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-23	1,1727	1,1717	277,8717	277,8717	325,86014259	325,58227089
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-24	1,1724	1,1715	279,5204	279,5204	327,70971696	327,4581486
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-25	1,1729	1,1724	282,4457	282,4457	331,28056153	331,13933868
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-28	1,1773	1,1763	285,0552	285,0552	335,59548696	335,31043176
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-29	1,1781	1,1772	281,3599	281,3599	331,47009819	331,21687428
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-30	1,1788	1,1776	277,1025	277,1025	326,648427	326,315904
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-01-31	1,171	1,1704	283,2	283,2	331,6272	331,45728
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-01	1,169	1,1686	282,6898	282,6898	330,4643762	330,35130028
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-04	1,1772	1,1752	279,0687	279,0687	328,51967364	327,96153624
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-05	1,1751	1,1742	276,0961	276,0961	324,44052711	324,19204062
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-06	1,1767	1,1767	274,0288	274,0288	322,44968896	322,44968896
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-07	1,1813	1,1802	273,1318	273,1318	322,65059534	322,35015036
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-08	1,1807	1,1802	274,8735	274,8735	324,54314145	324,4057047
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-11	1,1797	1,1789	276,3465	276,3465	326,00596605	325,78488885
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-12	1,1807	1,1798	276,7044	276,7044	326,70488508	326,45585112
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-13	1,1825	1,1813	278,579	278,579	329,4196675	329,0853727
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-14	1,1825	1,1814	280,148	280,148	331,27501	330,9668472
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-15	1,183	1,183	277,6048	277,6048	328,4064784	328,4064784
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-18	1,1847	1,1842	277,689	277,689	328,9781583	328,8393138
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-19	1,1868	1,1862	275,261	275,261	326,6797548	326,5145982
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-20	1,1855	1,1847	275,5492	275,5492	326,6635766	326,44313724
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-21	1,1803	1,1791	277,0215	277,0215	326,96847645	326,63605065
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-22	1,183	1,1817	276,3506	276,3506	326,9227598	326,56350402
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-25	1,177	1,1765	278,2506	278,2506	327,5009562	327,3618309
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-26	1,1723	1,1716	279,2704	279,2704	327,38868992	327,19320064
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-27	1,1775	1,1761	283,8377	283,8377	334,21889175	333,82151897
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-02-28	1,1774	1,1768	283,2987	283,2987	333,55588938	333,38591016
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-01	1,176	1,1755	287,1147	287,1147	337,6468872	337,50332985
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-04	1,1788	1,1781	295,414	295,414	348,2340232	348,0272334
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-05	1,1763	1,1754	295,0507	295,0507	347,06813841	346,80259278
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-06	1,1747	1,1737	297,7434	297,7434	349,75917198	349,46142858
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-07	1,1718	1,1713	299,9678	299,9678	351,50226804	351,35228414
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-08	1,1733	1,1726	302,8567	302,8567	355,34176611	355,12976642
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-11	1,1745	1,1734	303,7368	303,7368	356,7388716	356,40476112
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-12	1,1763	1,1754	300,0644	300,0644	352,96575372	352,69569576
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-13	1,18	1,179	298,5892	298,5892	352,335256	352,0366668
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-14	1,1767	1,1762	298,3015	298,3015	351,01137505	350,8622243
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-15	1,177	1,1762	299,0333	299,0333	351,9621941	351,72296746
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-18	1,1721	1,1714	299,2101	299,2101	350,70415821	350,49471114
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-19	1,1713	1,1706	301,7345	301,7345	353,42161985	353,2104057
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-20	1,1699	1,1693	297,0692	297,0692	347,54125708	347,36301556
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-21	1,1699	1,1694	297,6532	297,6532	348,22447868	348,07565208
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-22	1,1708	1,1699	299,6283	299,6283	350,80481364	350,53514817
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-25	1,1724	1,1723	297,7757	297,7757	349,11223068	349,08245311
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-26	1,169	1,1683	299,432	299,432	350,036008	349,8264056
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-03-27	1,1692	1,168	301,8944	301,8944	352,97493248	352,6126592
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-02	1,1738	1,1731	302,7051	302,7051	355,31524638	355,10335281
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-03	1,1809	1,1801	300,3049	300,3049	354,63005641	354,38981249
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-04	1,189	1,1881	299,8283	299,8283	356,4958487	356,22600323
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-05	1,1814	1,1808	300,467	300,467	354,9717138	354,7914336
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-08	1,1824	1,1815	299,6288	299,6288	354,28109312	354,0114272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-09	1,1881	1,1872	298,1828	298,1828	354,27098468	354,00262016
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-10	1,1895	1,1885	298,8617	298,8617	355,49599215	355,19713045
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-11	1,1909	1,1902	295,6748	295,6748	352,11911932	351,91214696
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-12	1,1944	1,1937	297,1524	297,1524	354,91882656	354,71081988
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-15	1,1946	1,1937	299,8102	299,8102	358,15326492	357,88343574
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-16	1,1968	1,196	304,4815	304,4815	364,4034592	364,159874
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-17	1,1988	1,1979	305,7499	305,7499	366,53298012	366,25780521
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-18	1,1983	1,1979	304,2369	304,2369	364,56707727	364,44538251
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-19	1,2024	1,2019	302,8545	302,8545	364,1522508	364,00082355
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-22	1,2107	1,2099	301,9163	301,9163	365,53006441	365,28853137
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-23	1,2098	1,2092	301,9205	301,9205	365,2634209	365,0822686
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-24	1,2039	1,2028	301,4272	301,4272	362,88820608	362,55663616
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-25	1,2111	1,2108	296,4499	296,4499	359,03047389	358,94153892
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-26	1,2165	1,2158	294,4413	294,4413	358,18784145	357,98173254
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-29	1,2218	1,2205	291,2957	291,2957	355,90508626	355,52640185
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-04-30	1,2202	1,2192	293,3481	293,3481	357,94335162	357,65000352
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-02	1,2276	1,2268	292,8383	292,8383	359,48829708	359,25402644
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-03	1,2237	1,2231	290,8157	290,8157	355,87117209	355,69668267
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-06	1,2249	1,2243	287,8685	287,8685	352,61012565	352,43740455
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-07	1,2352	1,2339	288,693	288,693	356,5935936	356,2182927
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-10	1,2352	1,2339	290,8773	290,8773	359,29164096	358,91350047
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-13	1,2383	1,2375	291,7189	291,7189	361,23551387	361,00213875
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-14	1,2315	1,2306	297,6147	297,6147	366,51250305	366,24464982
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-15	1,222	1,221	297,3192	297,3192	363,3240624	363,0267432
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-16	1,2251	1,2238	297,8177	297,8177	364,85646427	364,46930126
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-21	1,2194	1,2182	295,3799	295,3799	360,18625006	359,83179418
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-22	1,2165	1,2157	292,6396	292,6396	355,9960734	355,76196172
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-23	1,2204	1,2194	292,7674	292,7674	357,29333496	357,00056756
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-24	1,2212	1,2208	292,8528	292,8528	357,63183936	357,51469824
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-27	1,2293	1,2283	292,1223	292,1223	359,10594339	358,81382109
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-28	1,2342	1,2333	290,0769	290,0769	358,01290998	357,75184077
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-29	1,2371	1,2363	287,4921	287,4921	355,65647691	355,42648323
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-30	1,2262	1,2251	287,3183	287,3183	352,30969946	351,99364933
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-05-31	1,2229	1,222	290,061	290,061	354,7155969	354,454542
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-03	1,2198	1,219	286,8226	286,8226	349,86620748	349,6367494
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-04	1,2267	1,2253	283,3169	283,3169	347,54484123	347,14819757
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-05	1,2323	1,2312	283,1641	283,1641	348,94312043	348,63163992
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-06	1,2371	1,2357	281,1033	281,1033	347,75289243	347,35934781
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-07	1,2426	1,2406	279,472	279,472	347,2719072	346,7129632
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-10	1,2436	1,2427	279,9881	279,9881	348,19320116	347,94121187
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-11	1,2367	1,2357	279,5658	279,5658	345,73902486	345,45945906
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-12	1,2361	1,2354	277,1218	277,1218	342,55025698	342,35627172
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-13	1,2335	1,233	276,1457	276,1457	340,62572095	340,4876481
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-14	1,2358	1,2356	272,5994	272,5994	336,87833852	336,82381864
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-17	1,2289	1,2282	274,9666	274,9666	337,90645474	337,71397812
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-18	1,2215	1,2208	273,9383	273,9383	334,61563345	334,42387664
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-19	1,2241	1,2233	265,8955	265,8955	325,48268155	325,26996515
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-20	1,2321	1,2306	260,5347	260,5347	321,00480387	320,61400182
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-24	1,2288	1,227	255,1872	255,1872	313,57403136	313,1146944
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-25	1,229	1,2281	255,2196	255,2196	313,6648884	313,43519076
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-26	1,2305	1,2295	248,3219	248,3219	305,56009795	305,31177605
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-27	1,2305	1,2297	253,7833	253,7833	312,28035065	312,07732401
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-06-28	1,2269	1,2254	259,272	259,272	318,1008168	317,7119088
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-01	1,2193	1,2184	255,8444	255,8444	311,95107692	311,72081696
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-02	1,2323	1,2315	252,3584	252,3584	310,98125632	310,7793696
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-03	1,2341	1,2332	250,8704	250,8704	309,59916064	309,37337728
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-04	1,2472	1,2457	251,917	251,917	314,1908824	313,8130069
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-05	1,2512	1,2499	257,9338	257,9338	322,72677056	322,39145662
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-08	1,2537	1,2525	254,1354	254,1354	318,60955098	318,3045885
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-09	1,256	1,2547	254,6836	254,6836	319,8826016	319,55151292
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-10	1,27	1,2694	250,3189	250,3189	317,905003	317,75481166
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-11	1,2762	1,2749	246,0388	246,0388	313,99471656	313,67486612
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-12	1,2625	1,2619	250,2871	250,2871	315,98746375	315,83729149
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-15	1,2539	1,2526	245,4103	245,4103	307,71997517	307,40094178
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-16	1,2619	1,2596	242,2579	242,2579	305,70524401	305,14805084
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-17	1,2644	1,2629	245,9008	245,9008	310,91697152	310,54812032
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-18	1,2577	1,256	247,4506	247,4506	311,21861962	310,7979536
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-19	1,2592	1,2581	240,4681	240,4681	302,79743152	302,53291661
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-22	1,2642	1,2626	234,5259	234,5259	296,48764278	296,11240134
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-23	1,2421	1,2354	234,7382	234,7382	291,56831822	289,99557228
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-24	1,2691	1,268	230,0948	230,0948	292,01331068	291,7602064
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-25	1,2478	1,2466	231,5691	231,5691	288,95192298	288,67404006
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-26	1,2472	1,2459	229,4236	229,4236	286,13711392	285,83886324
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-29	1,2406	1,239	237,7843	237,7843	294,99520258	294,6147477
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-30	1,2306	1,2296	237,4266	237,4266	292,17717396	291,93974736
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-07-31	1,2454	1,2428	239,0037	239,0037	297,65520798	297,03379836
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-01	1,251	1,25	238,1913	238,1913	297,9773163	297,739125
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-02	1,2647	1,262	234,9317	234,9317	297,11812099	296,4838054
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-05	1,2587	1,255	228,0662	228,0662	287,06692594	286,223081
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-06	1,2485	1,2467	229,9547	229,9547	287,09844295	286,68452449
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-07	1,2409	1,2393	232,4927	232,4927	288,50019143	288,12820311
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-08	1,2438	1,2426	235,7505	235,7505	293,2264719	292,9435713
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-09	1,2466	1,2446	237,6318	237,6318	296,23180188	295,75653828
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-12	1,2425	1,2416	234,0907	234,0907	290,85769475	290,64701312
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-13	1,2433	1,2424	233,4249	233,4249	290,21717817	290,00709576
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-14	1,2463	1,2436	233,3165	233,3165	290,78235395	290,1523994
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-15	1,2432	1,2416	237,5151	237,5151	295,27877232	294,89874816
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-16	1,2455	1,2444	235,8701	235,8701	293,77620955	293,51675244
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-19	1,2486	1,2469	238,637	238,637	297,9621582	297,5564753
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-20	1,2487	1,2474	238,2097	238,2097	297,45245239	297,14277978
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-21	1,2478	1,2466	241,8086	241,8086	301,72877108	301,43860076
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-22	1,2482	1,2468	245,2378	245,2378	306,10582196	305,76248904
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-23	1,2446	1,2433	244,0774	244,0774	303,77873204	303,46143142
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-26	1,2382	1,2368	243,2317	243,2317	301,16949094	300,82896656
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-27	1,237	1,2362	241,4317	241,4317	298,6510129	298,45786754
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-28	1,2376	1,2363	237,9995	237,9995	294,5481812	294,23878185
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-29	1,2389	1,2389	235,4854	235,4854	291,74286206	291,74286206
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-08-30	1,2406	1,239	236,5116	236,5116	293,41629096	293,0378724
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-02	1,2449	1,2434	234,7315	234,7315	292,21724435	291,8651471
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-03	1,2479	1,2469	229,4564	229,4564	286,33864156	286,10918516
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-04	1,2567	1,2555	228,532	228,532	287,1961644	286,921926
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-05	1,2566	1,255	227,0437	227,0437	285,30311342	284,9398435
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-06	1,2591	1,2577	229,8238	229,8238	289,37114658	289,04939326
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-09	1,2529	1,2517	229,9016	229,9016	288,04371464	287,76783272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-10	1,2529	1,2517	232,6852	232,6852	291,53128708	291,25206484
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-11	1,2403	1,2394	234,6223	234,6223	291,00203869	290,79087862
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-12	1,2406	1,2396	229,8089	229,8089	285,10092134	284,87111244
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-13	1,2561	1,255	225,9178	225,9178	283,77534858	283,526839
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-16	1,2383	1,2374	225,0358	225,0358	278,66183114	278,45929892
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-17	1,2381	1,2374	225,736	225,736	279,4837416	279,3257264
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-18	1,2449	1,2439	220,6344	220,6344	274,66776456	274,44713016
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-19	1,2405	1,2396	216,0439	216,0439	268,00245795	267,80801844
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-20	1,2363	1,234	216,7426	216,7426	267,95887638	267,4603684
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-23	1,2269	1,2258	210,3385	210,3385	258,06430565	257,8329333
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-24	1,2409	1,2399	205,009	205,009	254,3956681	254,1906591
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-25	1,2493	1,2472	206,744	206,744	258,2852792	257,8511168
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-26	1,2461	1,2456	211,4256	211,4256	263,45744016	263,35172736
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-27	1,2455	1,2442	210,5934	210,5934	262,2940797	262,02030828
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-09-30	1,2443	1,243	203,5862	203,5862	253,32230866	253,0576466
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-01	1,2482	1,247	206,4627	206,4627	257,70674214	257,4589869
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-02	1,2417	1,2407	206,4349	206,4349	256,33021533	256,12378043
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-03	1,2432	1,242	203,2982	203,2982	252,74032224	252,4963644
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-04	1,2454	1,2445	202,6584	202,6584	252,39077136	252,2083788
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-07	1,249	1,248	197,7818	197,7818	247,0294682	246,8316864
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-08	1,2492	1,2481	198,5218	198,5218	247,99343256	247,77505858
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-09	1,2616	1,2608	195,0211	195,0211	246,03861976	245,88260288
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-10	1,2544	1,2536	194,9234	194,9234	244,51191296	244,35597424
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-11	1,2584	1,2573	200,6777	200,6777	252,53281768	252,31207221
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-14	1,2511	1,2498	198,1854	198,1854	247,94975394	247,69211292
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-15	1,2447	1,2438	207,5306	207,5306	258,31333782	258,12656028
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-16	1,2418	1,2406	206,7216	206,7216	256,70688288	256,45881696
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-17	1,2299	1,2283	214,7872	214,7872	264,16677728	263,82311776
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-18	1,2304	1,2293	215,6373	215,6373	265,32013392	265,08293289
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-21	1,227	1,2259	216,2188	216,2188	265,3004676	265,06262692
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-22	1,2274	1,2264	213,9478	213,9478	262,59952972	262,38558192
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-23	1,2353	1,2344	212,4111	212,4111	262,39143183	262,20026184
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-24	1,2382	1,2375	213,1988	213,1988	263,98275416	263,833515
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-25	1,2413	1,2403	212,8666	212,8666	264,23131058	264,01844398
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-28	1,2321	1,2316	215,7576	215,7576	265,83493896	265,72706016
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-29	1,2322	1,2315	210,5323	210,5323	259,41790006	259,27052745
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-30	1,2277	1,227	212,6663	212,6663	261,09041651	260,9415501
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-10-31	1,2352	1,2345	214,5416	214,5416	265,00178432	264,8516052
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-04	1,2355	1,2345	219,3529	219,3529	271,01050795	270,79115505
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-05	1,2427	1,2408	218,8243	218,8243	271,93295761	271,51719144
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-06	1,24	1,2392	218,9842	218,9842	271,540408	271,36522064
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-07	1,2413	1,2409	214,5367	214,5367	266,30440571	266,21859103
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-08	1,2483	1,2471	212,0232	212,0232	264,66856056	264,41413272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-11	1,2435	1,2423	209,3281	209,3281	260,29949235	260,04829863
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-12	1,2436	1,2429	211,1859	211,1859	262,63078524	262,48295511
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-13	1,241	1,2399	209,0526	209,0526	259,4342766	259,20431874
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-14	1,2391	1,2381	212,1602	212,1602	262,88770382	262,67554362
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-15	1,2432	1,242	214,2954	214,2954	266,41204128	266,1548868
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-18	1,2398	1,2392	214,732	214,732	266,2247336	266,0958944
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-19	1,2406	1,2394	214,6286	214,6286	266,26824116	266,01068684
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-20	1,2387	1,2377	216,1899	216,1899	267,79442913	267,57823923
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-21	1,2398	1,2387	221,4375	221,4375	274,5382125	274,29463125
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-22	1,2333	1,2305	222,0112	222,0112	273,80641296	273,1847816
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-25	1,2342	1,233	223,0107	223,0107	275,23980594	274,9721931
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-26	1,2389	1,238	219,6963	219,6963	272,18174607	271,9840194
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-27	1,2485	1,2484	223,1294	223,1294	278,5770559	278,55474296
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-28	1,2461	1,2453	225,7961	225,7961	281,36452021	281,18388333
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-11-29	1,2403	1,2398	226,1958	226,1958	280,55065074	280,43755284
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-02	1,2401	1,2396	227,1534	227,1534	281,69293134	281,57935464
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-03	1,2398	1,2398	224,6053	224,6053	278,46565094	278,46565094
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-04	1,2478	1,2463	221,9618	221,9618	276,96393404	276,63099134
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-05	1,2459	1,2451	222,1168	222,1168	276,73532112	276,55762768
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-06	1,2459	1,2451	221,0454	221,0454	275,40046386	275,22362754
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-09	1,2438	1,2426	218,1147	218,1147	271,29106386	271,02932622
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-10	1,2423	1,2412	220,0469	220,0469	273,36426387	273,12221228
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-11	1,2379	1,2368	221,0541	221,0541	273,64287039	273,39971088
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-12	1,2364	1,2361	220,385	220,385	272,484014	272,4178985
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-13	1,2448	1,2438	217,8165	217,8165	271,1379792	270,9201627
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-16	1,2471	1,2461	219,1078	219,1078	273,24933738	273,03022958
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-17	1,2472	1,246	219,6047	219,6047	273,89098184	273,6274562
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-18	1,2424	1,2415	217,0314	217,0314	269,63981136	269,4444831
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-19	1,2452	1,2448	217,5889	217,5889	270,94169828	270,85466272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-20	1,2517	1,2504	219,2764	219,2764	274,46826988	274,18321056
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-23	1,2549	1,2525	217,9463	217,9463	273,50081187	272,97774075
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-27	1,2525	1,2511	214,8945	214,8945	269,15536125	268,85450895
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2002-12-30	1,2567	1,2561	212,7527	212,7527	267,36631809	267,23866647
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2002-12-17	1,2472	1,246	74,1628	74,1628	92,49584416	92,4068488
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2002-12-18	1,2424	1,2415	73,5647	73,5647	91,39678328	91,33057505
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2002-12-19	1,2452	1,2448	74,4814	74,4814	92,74423928	92,71444672
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2002-12-20	1,2517	1,2504	74,7485	74,7485	93,56269745	93,4655244
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2002-12-23	1,2549	1,2525	73,4299	73,4299	92,14718151	91,97094975
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2002-12-27	1,2525	1,2511	70,8278	70,8278	88,7118195	88,61266058
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2002-12-30	1,2567	1,2561	70,142	70,142	88,1474514	88,1053662
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-14	1,1605	1,1588	420,2004	420,2004	487,6425642	486,92822352
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-15	1,1642	1,1617	416,6792	416,6792	485,09792464	484,05622664
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-16	1,1615	1,161	410,9832	410,9832	477,3569868	477,1514952
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-17	1,1716	1,1705	411,4357	411,4357	482,03806612	481,58548685
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-18	1,1714	1,1705	411,3395	411,3395	481,8430903	481,47288475
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-21	1,1648	1,1642	409,4676	409,4676	476,94786048	476,70217992
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-22	1,1697	1,1685	411,4077	411,4077	481,22358669	480,72989745
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-23	1,1727	1,1717	410,7214	410,7214	481,65298578	481,24226438
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-24	1,1724	1,1715	415,7419	415,7419	487,41580356	487,04163585
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-25	1,1729	1,1724	416,7722	416,7722	488,83211338	488,62372728
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-28	1,1773	1,1763	416,4063	416,4063	490,23513699	489,81873069
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-29	1,1781	1,1772	415,922	415,922	489,9977082	489,6233784
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-30	1,1788	1,1776	408,0651	408,0651	481,02713988	480,53746176
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-01-31	1,171	1,1704	414,9129	414,9129	485,8630059	485,61405816
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-01	1,169	1,1686	416,2387	416,2387	486,5830403	486,41654482
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-04	1,1772	1,1752	415,9712	415,9712	489,68129664	488,84935424
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-05	1,1751	1,1742	410,1913	410,1913	482,01579663	481,64662446
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-06	1,1767	1,1767	408,9847	408,9847	481,25229649	481,25229649
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-07	1,1813	1,1802	405,836	405,836	479,4140668	478,9676472
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-08	1,1807	1,1802	407,4619	407,4619	481,09026533	480,88653438
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-11	1,1797	1,1789	409,1928	409,1928	482,72474616	482,39739192
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-12	1,1807	1,1798	408,4596	408,4596	482,26824972	481,90063608
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-13	1,1825	1,1813	410,9441	410,9441	485,94139825	485,44826533
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-14	1,1825	1,1814	414,4866	414,4866	490,1304045	489,67446924
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-15	1,183	1,183	412,6881	412,6881	488,2100223	488,2100223
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-18	1,1847	1,1842	411,3236	411,3236	487,29506892	487,08940712
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-19	1,1868	1,1862	409,4713	409,4713	485,96053884	485,71485606
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-20	1,1855	1,1847	409,5347	409,5347	485,50338685	485,17575909
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-21	1,1803	1,1791	411,6983	411,6983	485,92750349	485,43346553
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-22	1,183	1,1817	411,3136	411,3136	486,5839888	486,04928112
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-25	1,177	1,1765	413,0113	413,0113	486,1143001	485,90779445
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-26	1,1723	1,1716	415,4099	415,4099	486,98502577	486,69423884
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-27	1,1775	1,1761	419,8015	419,8015	494,31626625	493,72854415
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-02-28	1,1774	1,1768	420,1631	420,1631	494,70003394	494,44793608
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-01	1,176	1,1755	421,9749	421,9749	496,2424824	496,03149495
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-04	1,1788	1,1781	431,648	431,648	508,8266624	508,5245088
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-05	1,1763	1,1754	434,1184	434,1184	510,65347392	510,26276736
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-06	1,1747	1,1737	435,5905	435,5905	511,68816035	511,25256985
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-07	1,1718	1,1713	441,0104	441,0104	516,77598672	516,55548152
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-08	1,1733	1,1726	445,1017	445,1017	522,23782461	521,92625342
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-11	1,1745	1,1734	447,0212	447,0212	525,0263994	524,53467608
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-12	1,1763	1,1754	444,3244	444,3244	522,65879172	522,25889976
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-13	1,18	1,179	443,5789	443,5789	523,423102	522,9795231
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-14	1,1767	1,1762	441,9546	441,9546	520,04797782	519,82700052
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-15	1,177	1,1762	443,8052	443,8052	522,3587204	522,00367624
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-18	1,1721	1,1714	446,5033	446,5033	523,34651793	523,03396562
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-19	1,1713	1,1706	450,3874	450,3874	527,53876162	527,22349044
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-20	1,1699	1,1693	447,4035	447,4035	523,41735465	523,14891255
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-21	1,1699	1,1694	447,6471	447,6471	523,70234229	523,47851874
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-22	1,1708	1,1699	448,6458	448,6458	525,27450264	524,87072142
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-25	1,1724	1,1723	446,9369	446,9369	523,98882156	523,94412787
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-26	1,169	1,1683	447,1346	447,1346	522,7003474	522,38735318
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-03-27	1,1692	1,168	449,1769	449,1769	525,17763148	524,6386192
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-02	1,1738	1,1731	455,7798	455,7798	534,99432924	534,67528338
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-03	1,1809	1,1801	455,767	455,767	538,2152503	537,8506367
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-04	1,189	1,1881	449,8739	449,8739	534,9000671	534,49518059
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-05	1,1814	1,1808	451,6679	451,6679	533,60045706	533,32945632
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-08	1,1824	1,1815	448,4273	448,4273	530,22043952	529,81685495
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-09	1,1881	1,1872	449,3641	449,3641	533,88948721	533,48505952
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-10	1,1895	1,1885	447,4525	447,4525	532,24474875	531,79729625
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-11	1,1909	1,1902	447,2838	447,2838	532,67027742	532,35717876
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-12	1,1944	1,1937	447,4585	447,4585	534,4444324	534,13121145
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-15	1,1946	1,1937	448,6549	448,6549	535,96314354	535,55935413
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-16	1,1968	1,196	452,5183	452,5183	541,57390144	541,2118868
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-17	1,1988	1,1979	454,9351	454,9351	545,37619788	544,96675629
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-18	1,1983	1,1979	454,4707	454,4707	544,59223981	544,41045153
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-19	1,2024	1,2019	453,2618	453,2618	545,00198832	544,77535742
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-22	1,2107	1,2099	452,1347	452,1347	547,39948129	547,03777353
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-23	1,2098	1,2092	451,6624	451,6624	546,42117152	546,15017408
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-24	1,2039	1,2028	452,2056	452,2056	544,41032184	543,91289568
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-25	1,2111	1,2108	448,0849	448,0849	542,67562239	542,54119692
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-26	1,2165	1,2158	447,3435	447,3435	544,19336775	543,8802273
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-29	1,2218	1,2205	443,4228	443,4228	541,77397704	541,1975274
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-04-30	1,2202	1,2192	444,1956	444,1956	542,00747112	541,56327552
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-02	1,2276	1,2268	448,5496	448,5496	550,63948896	550,28064928
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-03	1,2237	1,2231	447,7394	447,7394	547,89870378	547,63006014
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-06	1,2249	1,2243	445,2952	445,2952	545,44209048	545,17491336
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-07	1,2352	1,2339	443,8891	443,8891	548,29181632	547,71476049
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-10	1,2352	1,2339	447,42	447,42	552,653184	552,071538
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-13	1,2383	1,2375	446,9399	446,9399	553,44567817	553,08812625
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-14	1,2315	1,2306	453,8865	453,8865	558,96122475	558,5527269
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-15	1,222	1,221	452,801	452,801	553,322822	552,870021
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-16	1,2251	1,2238	454,4492	454,4492	556,74571492	556,15493096
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-21	1,2194	1,2182	453,4873	453,4873	552,98241362	552,43822886
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-22	1,2165	1,2157	447,2843	447,2843	544,12135095	543,76352351
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-23	1,2204	1,2194	446,0733	446,0733	544,38785532	543,94178202
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-24	1,2212	1,2208	451,6134	451,6134	551,51028408	551,32963872
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-27	1,2293	1,2283	446,2772	446,2772	548,60856196	548,16228476
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-28	1,2342	1,2333	446,6211	446,6211	551,21976162	550,81780263
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-29	1,2371	1,2363	442,794	442,794	547,7804574	547,4262222
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-30	1,2262	1,2251	438,2486	438,2486	537,38043332	536,89835986
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-05-31	1,2229	1,222	440,4778	440,4778	538,66030162	538,2638716
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-03	1,2198	1,219	438,8813	438,8813	535,34740974	534,9963047
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-04	1,2267	1,2253	433,5234	433,5234	531,80315478	531,19622202
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-05	1,2323	1,2312	433,404	433,404	534,0837492	533,6070048
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-06	1,2371	1,2357	432,5309	432,5309	535,08397639	534,47843313
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-07	1,2426	1,2406	426,6512	426,6512	530,15678112	529,30347872
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-10	1,2436	1,2427	428,9047	428,9047	533,38588492	532,99987069
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-11	1,2367	1,2357	430,45	430,45	532,337515	531,907065
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-12	1,2361	1,2354	427,9526	427,9526	528,99220886	528,69264204
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-13	1,2335	1,233	428,054	428,054	528,004609	527,790582
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-14	1,2358	1,2356	420,2431	420,2431	519,33642298	519,25237436
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-17	1,2289	1,2282	424,6324	424,6324	521,83075636	521,53351368
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-18	1,2215	1,2208	424,5073	424,5073	518,53566695	518,23851184
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-19	1,2241	1,2233	418,3921	418,3921	512,15376961	511,81905593
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-20	1,2321	1,2306	411,1754	411,1754	506,60921034	505,99244724
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-24	1,2288	1,227	400,8171	400,8171	492,52405248	491,8025817
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-25	1,229	1,2281	400,0115	400,0115	491,6141335	491,25412315
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-26	1,2305	1,2295	379,8813	379,8813	467,44393965	467,06405835
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-27	1,2305	1,2297	390,417	390,417	480,4081185	480,0957849
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-06-28	1,2269	1,2254	397,0883	397,0883	487,18763527	486,59200282
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-01	1,2193	1,2184	399,3528	399,3528	486,93086904	486,57145152
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-02	1,2323	1,2315	395,5471	395,5471	487,43269133	487,11625365
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-03	1,2341	1,2332	392,0674	392,0674	483,85037834	483,49751768
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-04	1,2472	1,2457	393,2408	393,2408	490,44992576	489,86006456
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-05	1,2512	1,2499	397,866	397,866	497,8099392	497,2927134
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-08	1,2537	1,2525	398,6497	398,6497	499,78712889	499,30874925
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-09	1,256	1,2547	397,5789	397,5789	499,3590984	498,84224583
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-10	1,27	1,2694	394,9789	394,9789	501,623203	501,38621566
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-11	1,2762	1,2749	387,9161	387,9161	495,05852682	494,55423589
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-12	1,2625	1,2619	391,5882	391,5882	494,3801025	494,14514958
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-15	1,2539	1,2526	388,9465	388,9465	487,70001635	487,1943859
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-16	1,2619	1,2596	386,0295	386,0295	487,13062605	486,2427582
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-17	1,2644	1,2629	391,9669	391,9669	495,60294836	495,01499801
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-18	1,2577	1,256	392,773	392,773	493,9906021	493,322888
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-19	1,2592	1,2581	386,0545	386,0545	486,1198264	485,69516645
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-22	1,2642	1,2626	378,6308	378,6308	478,66505736	478,05924808
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-23	1,2421	1,2354	373,2719	373,2719	463,64102699	461,14010526
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-24	1,2691	1,268	354,998	354,998	450,5279618	450,137464
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-25	1,2478	1,2466	365,4415	365,4415	455,9979037	455,5593739
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-26	1,2472	1,2459	360,6594	360,6594	449,81440368	449,34554646
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-29	1,2406	1,239	367,8172	367,8172	456,31401832	455,7255108
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-30	1,2306	1,2296	370,7438	370,7438	456,23732028	455,86657648
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-07-31	1,2454	1,2428	372,6248	372,6248	464,06692592	463,09810144
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-01	1,251	1,25	373,2343	373,2343	466,9161093	466,542875
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-02	1,2647	1,262	369,0612	369,0612	466,75169964	465,7552344
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-05	1,2587	1,255	360,654	360,654	453,9551898	452,62077
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-06	1,2485	1,2467	358,0057	358,0057	446,97011645	446,32570619
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-07	1,2409	1,2393	362,215	362,215	449,4725935	448,8930495
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-08	1,2438	1,2426	362,5955	362,5955	450,9962829	450,5611683
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-09	1,2466	1,2446	365,6083	365,6083	455,76730678	455,03609018
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-12	1,2425	1,2416	364,6275	364,6275	453,04966875	452,721504
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-13	1,2433	1,2424	362,3157	362,3157	450,46710981	450,14102568
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-14	1,2463	1,2436	360,6719	360,6719	449,50538897	448,53157484
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-15	1,2432	1,2416	365,747	365,747	454,6966704	454,1114752
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-16	1,2455	1,2444	361,2375	361,2375	449,92130625	449,523945
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-19	1,2486	1,2469	360,3537	360,3537	449,93762982	449,32502853
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-20	1,2487	1,2474	361,4164	361,4164	451,30065868	450,83081736
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-21	1,2478	1,2466	361,0136	361,0136	450,47277008	450,03955376
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-22	1,2482	1,2468	370,9045	370,9045	462,9629969	462,4437306
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-23	1,2446	1,2433	371,6117	371,6117	462,50792182	462,02482661
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-26	1,2382	1,2368	370,0179	370,0179	458,15616378	457,63813872
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-27	1,237	1,2362	369,7191	369,7191	457,3425267	457,04675142
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-28	1,2376	1,2363	364,4266	364,4266	451,01436016	450,54060558
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-29	1,2389	1,2389	359,2701	359,2701	445,09972689	445,09972689
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-08-30	1,2406	1,239	360,0695	360,0695	446,7022217	446,1261105
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-02	1,2449	1,2434	359,3007	359,3007	447,29344143	446,75449038
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-03	1,2479	1,2469	354,2878	354,2878	442,11574562	441,76145782
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-04	1,2567	1,2555	350,3783	350,3783	440,32040961	439,89995565
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-05	1,2566	1,255	345,3532	345,3532	433,97083112	433,418266
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-06	1,2591	1,2577	346,8351	346,8351	436,70007441	436,21450527
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-09	1,2529	1,2517	347,0248	347,0248	434,78737192	434,37094216
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-10	1,2529	1,2517	349,5062	349,5062	437,89631798	437,47691054
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-11	1,2403	1,2394	352,4769	352,4769	437,17709907	436,85986986
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-12	1,2406	1,2396	347,475	347,475	431,077485	430,73001
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-13	1,2561	1,255	339,3565	339,3565	426,26569965	425,8924075
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-16	1,2383	1,2374	338,6976	338,6976	419,40923808	419,10441024
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-17	1,2381	1,2374	344,2099	344,2099	426,16627719	425,92533026
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-18	1,2449	1,2439	332,1174	332,1174	413,45295126	413,12083386
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-19	1,2405	1,2396	325,1875	325,1875	403,39509375	403,102425
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-20	1,2363	1,234	323,2387	323,2387	399,62000481	398,8765558
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-23	1,2269	1,2258	318,0285	318,0285	390,18916665	389,8393353
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-24	1,2409	1,2399	303,5781	303,5781	376,71006429	376,40648619
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-25	1,2493	1,2472	307,7642	307,7642	384,48981506	383,84351024
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-26	1,2461	1,2456	315,4119	315,4119	393,03476859	392,87706264
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-27	1,2455	1,2442	312,6918	312,6918	389,4576369	389,05113756
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-09-30	1,2443	1,243	306,0481	306,0481	380,81565083	380,4177883
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-01	1,2482	1,247	308,1137	308,1137	384,58752034	384,2177839
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-02	1,2417	1,2407	309,8116	309,8116	384,69306372	384,38325212
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-03	1,2432	1,242	311,7844	311,7844	387,61036608	387,2362248
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-04	1,2454	1,2445	311,953	311,953	388,5062662	388,2255085
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-07	1,249	1,248	305,4966	305,4966	381,5652534	381,2597568
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-08	1,2492	1,2481	303,5276	303,5276	379,16667792	378,83279756
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-09	1,2616	1,2608	301,5837	301,5837	380,47799592	380,23672896
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-10	1,2544	1,2536	299,3183	299,3183	375,46487552	375,22542088
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-11	1,2584	1,2573	310,4288	310,4288	390,64360192	390,30213024
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-14	1,2511	1,2498	308,7859	308,7859	386,32203949	385,92061782
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-15	1,2447	1,2438	322,8271	322,8271	401,82289137	401,53234698
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-16	1,2418	1,2406	321,5511	321,5511	399,30215598	398,91629466
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-17	1,2299	1,2283	326,8472	326,8472	401,98937128	401,46641576
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-18	1,2304	1,2293	327,536	327,536	403,0002944	402,6400048
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-21	1,227	1,2259	327,9405	327,9405	402,3829935	402,02225895
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-22	1,2274	1,2264	326,3297	326,3297	400,53707378	400,21074408
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-23	1,2353	1,2344	321,5526	321,5526	397,21392678	396,92452944
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-24	1,2382	1,2375	325,327	325,327	402,8198914	402,5921625
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-25	1,2413	1,2403	322,7058	322,7058	400,57470954	400,25200374
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-28	1,2321	1,2316	324,4467	324,4467	399,75077907	399,58855572
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-29	1,2322	1,2315	318,7121	318,7121	392,71704962	392,49395115
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-30	1,2277	1,227	319,4751	319,4751	392,21958027	391,9959477
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-10-31	1,2352	1,2345	322,5864	322,5864	398,45872128	398,2329108
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-04	1,2355	1,2345	330,3365	330,3365	408,13074575	407,80040925
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-05	1,2427	1,2408	329,3437	329,3437	409,27541599	408,64966296
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-06	1,24	1,2392	330,6453	330,6453	410,000172	409,73565576
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-07	1,2413	1,2409	329,2046	329,2046	408,64166998	408,50998814
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-08	1,2483	1,2471	325,6568	325,6568	406,51738344	406,12659528
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-11	1,2435	1,2423	322,2492	322,2492	400,7168802	400,33018116
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-12	1,2436	1,2429	321,4557	321,4557	399,76230852	399,53728953
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-13	1,241	1,2399	319,6746	319,6746	396,7161786	396,36453654
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-14	1,2391	1,2381	320,9993	320,9993	397,75023263	397,42923333
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-15	1,2432	1,242	323,4054	323,4054	402,05759328	401,6695068
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-18	1,2398	1,2392	324,6485	324,6485	402,4992103	402,3044212
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-19	1,2406	1,2394	324,8751	324,8751	403,04004906	402,65019894
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-20	1,2387	1,2377	323,3077	323,3077	400,48124799	400,15794029
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-21	1,2398	1,2387	330,2143	330,2143	409,39968914	409,03645341
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-22	1,2333	1,2305	332,232	332,232	409,7417256	408,811476
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-25	1,2342	1,233	333,2687	333,2687	411,32022954	410,9203071
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-26	1,2389	1,238	332,8337	332,8337	412,34767093	412,0481206
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-27	1,2485	1,2484	335,5252	335,5252	418,9032122	418,86965968
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-28	1,2461	1,2453	340,4842	340,4842	424,27736162	424,00497426
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-11-29	1,2403	1,2398	343,7629	343,7629	426,36912487	426,19724342
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-02	1,2401	1,2396	346,8846	346,8846	430,17159246	429,99815016
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-03	1,2398	1,2398	341,7421	341,7421	423,69185558	423,69185558
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-04	1,2478	1,2463	337,9365	337,9365	421,6771647	421,17025995
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-05	1,2459	1,2451	336,3951	336,3951	419,11465509	418,84553901
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-06	1,2459	1,2451	329,6661	329,6661	410,73099399	410,46726111
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-09	1,2438	1,2426	327,2057	327,2057	406,97844966	406,58580282
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-10	1,2423	1,2412	326,2566	326,2566	405,30857418	404,94969192
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-11	1,2379	1,2368	331,0188	331,0188	409,76817252	409,40405184
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-12	1,2364	1,2361	327,535	327,535	404,964274	404,8660135
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-13	1,2448	1,2438	324,938	324,938	404,4828224	404,1578844
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-16	1,2471	1,2461	322,7567	322,7567	402,50988057	402,18712387
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-17	1,2472	1,246	325,8494	325,8494	406,39937168	406,0083524
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-18	1,2424	1,2415	326,7921	326,7921	406,00650504	405,71239215
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-19	1,2452	1,2448	325,5254	325,5254	405,34422808	405,21401792
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-20	1,2517	1,2504	324,8545	324,8545	406,62037765	406,1980668
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-23	1,2549	1,2525	324,2912	324,2912	406,95302688	406,174728
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-27	1,2525	1,2511	325,4385	325,4385	407,61172125	407,15610735
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2002-12-30	1,2567	1,2561	322,6513	322,6513	405,47588871	405,28229793
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-02	1	1	154,21	154,21	154,21	154,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-03	1	1	154,87	154,87	154,87	154,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-04	1	1	155,37	155,37	155,37	155,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-07	1	1	155,39	155,39	155,39	155,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-08	1	1	155,07	155,07	155,07	155,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-09	1	1	154,76	154,76	154,76	154,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-10	1	1	154,28	154,28	154,28	154,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-11	1	1	154,41	154,41	154,41	154,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-14	1	1	154,13	154,13	154,13	154,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-15	1	1	153,75	153,75	153,75	153,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-16	1	1	153,72	153,72	153,72	153,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-17	1	1	153,94	153,94	153,94	153,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-18	1	1	153,57	153,57	153,57	153,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-21	1	1	153,36	153,36	153,36	153,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-22	1	1	153,53	153,53	153,53	153,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-23	1	1	153,09	153,09	153,09	153,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-24	1	1	153,6	153,6	153,6	153,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-25	1	1	153,35	153,35	153,35	153,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-28	1	1	153,51	153,51	153,51	153,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-29	1	1	153,29	153,29	153,29	153,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-30	1	1	152,45	152,45	152,45	152,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-01-31	1	1	153	153	153	153
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-01	1	1	153,28	153,28	153,28	153,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-04	1	1	153,11	153,11	153,11	153,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-05	1	1	152,84	152,84	152,84	152,84
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-06	1	1	152,74	152,74	152,74	152,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-07	1	1	152,45	152,45	152,45	152,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-08	1	1	152,56	152,56	152,56	152,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-11	1	1	152,99	152,99	152,99	152,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-12	1	1	153,01	153,01	153,01	153,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-13	1	1	153,1	153,1	153,1	153,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-14	1	1	153,05	153,05	153,05	153,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-15	1	1	152,93	152,93	152,93	152,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-18	1	1	152,71	152,71	152,71	152,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-19	1	1	152,32	152,32	152,32	152,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-20	1	1	152,16	152,16	152,16	152,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-21	1	1	152,26	152,26	152,26	152,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-22	1	1	152,04	152,04	152,04	152,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-25	1	1	152,11	152,11	152,11	152,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-26	1	1	152,58	152,58	152,58	152,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-27	1	1	153,02	153,02	153,02	153,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-02-28	1	1	153,15	153,15	153,15	153,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-01	1	1	153,18	153,18	153,18	153,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-04	1	1	153,86	153,86	153,86	153,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-05	1	1	154,02	154,02	154,02	154,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-06	1	1	153,76	153,76	153,76	153,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-07	1	1	154,13	154,13	154,13	154,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-08	1	1	154,32	154,32	154,32	154,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-11	1	1	154,28	154,28	154,28	154,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-12	1	1	153,98	153,98	153,98	153,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-13	1	1	153,94	153,94	153,94	153,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-14	1	1	153,65	153,65	153,65	153,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-15	1	1	153,64	153,64	153,64	153,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-18	1	1	154,04	154,04	154,04	154,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-19	1	1	153,69	153,69	153,69	153,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-20	1	1	153,27	153,27	153,27	153,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-21	1	1	153,05	153,05	153,05	153,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-22	1	1	153,36	153,36	153,36	153,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-25	1	1	153,43	153,43	153,43	153,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-26	1	1	153,08	153,08	153,08	153,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-27	1	1	153,23	153,23	153,23	153,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-03-28	1	1	153,77	153,77	153,77	153,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-02	1	1	153,37	153,37	153,37	153,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-03	1	1	153,33	153,33	153,33	153,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-04	1	1	153,09	153,09	153,09	153,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-05	1	1	153,45	153,45	153,45	153,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-08	1	1	153	153	153	153
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-09	1	1	153,15	153,15	153,15	153,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-10	1	1	153,14	153,14	153,14	153,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-11	1	1	152,94	152,94	152,94	152,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-12	1	1	152,76	152,76	152,76	152,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-15	1	1	153,27	153,27	153,27	153,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-16	1	1	153,53	153,53	153,53	153,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-17	1	1	153,74	153,74	153,74	153,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-18	1	1	153,52	153,52	153,52	153,52
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-19	1	1	153,21	153,21	153,21	153,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-22	1	1	152,75	152,75	152,75	152,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-23	1	1	152,59	152,59	152,59	152,59
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-24	1	1	152,35	152,35	152,35	152,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-25	1	1	152,1	152,1	152,1	152,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-26	1	1	152,4	152,4	152,4	152,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-29	1	1	152,22	152,22	152,22	152,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-04-30	1	1	152,05	152,05	152,05	152,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-02	1	1	152,53	152,53	152,53	152,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-03	1	1	152,09	152,09	152,09	152,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-06	1	1	151,78	151,78	151,78	151,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-07	1	1	151,83	151,83	151,83	151,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-10	1	1	151,97	151,97	151,97	151,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-13	1	1	152	152	152	152
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-14	1	1	152,47	152,47	152,47	152,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-15	1	1	152,48	152,48	152,48	152,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-16	1	1	152,48	152,48	152,48	152,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-17	1	1	152,68	152,68	152,68	152,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-21	1	1	152,38	152,38	152,38	152,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-22	1	1	151,78	151,78	151,78	151,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-23	1	1	151,7	151,7	151,7	151,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-24	1	1	151,87	151,87	151,87	151,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-27	1	1	151,72	151,72	151,72	151,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-28	1	1	151,63	151,63	151,63	151,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-29	1	1	151,28	151,28	151,28	151,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-30	1	1	150,82	150,82	150,82	150,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-05-31	1	1	151,02	151,02	151,02	151,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-03	1	1	150,85	150,85	150,85	150,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-04	1	1	150,25	150,25	150,25	150,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-05	1	1	150,46	150,46	150,46	150,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-06	1	1	150,24	150,24	150,24	150,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-07	1	1	149,73	149,73	149,73	149,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-10	1	1	150,04	150,04	150,04	150,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-11	1	1	150,06	150,06	150,06	150,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-12	1	1	149,75	149,75	149,75	149,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-13	1	1	149,71	149,71	149,71	149,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-14	1	1	148,95	148,95	148,95	148,95
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-17	1	1	149,56	149,56	149,56	149,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-18	1	1	149,75	149,75	149,75	149,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-19	1	1	149,35	149,35	149,35	149,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-20	1	1	148,9	148,9	148,9	148,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-24	1	1	147,86	147,86	147,86	147,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-25	1	1	148,32	148,32	148,32	148,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-26	1	1	148,06	148,06	148,06	148,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-27	1	1	148,57	148,57	148,57	148,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-06-28	1	1	148,94	148,94	148,94	148,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-01	1	1	149,26	149,26	149,26	149,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-02	1	1	148,86	148,86	148,86	148,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-03	1	1	148,37	148,37	148,37	148,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-04	1	1	148,36	148,36	148,36	148,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-05	1	1	149,07	149,07	149,07	149,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-08	1	1	149,25	149,25	149,25	149,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-09	1	1	149,08	149,08	149,08	149,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-10	1	1	148,86	148,86	148,86	148,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-11	1	1	148,01	148,01	148,01	148,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-12	1	1	147,67	147,67	147,67	147,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-15	1	1	147,45	147,45	147,45	147,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-16	1	1	147,12	147,12	147,12	147,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-17	1	1	147,58	147,58	147,58	147,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-18	1	1	147,57	147,57	147,57	147,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-19	1	1	146,87	146,87	146,87	146,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-22	1	1	146,42	146,42	146,42	146,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-23	1	1	145,81	145,81	145,81	145,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-24	1	1	144,42	144,42	144,42	144,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-25	1	1	145,49	145,49	145,49	145,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-26	1	1	145,28	145,28	145,28	145,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-29	1	1	146,03	146,03	146,03	146,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-30	1	1	146,76	146,76	146,76	146,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-07-31	1	1	147,17	147,17	147,17	147,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-01	1	1	147,65	147,65	147,65	147,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-02	1	1	147	147	147	147
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-05	1	1	146,33	146,33	146,33	146,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-06	1	1	146,39	146,39	146,39	146,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-07	1	1	146,79	146,79	146,79	146,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-08	1	1	147,11	147,11	147,11	147,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-09	1	1	147,1	147,1	147,1	147,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-12	1	1	147,23	147,23	147,23	147,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-13	1	1	147,27	147,27	147,27	147,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-14	1	1	147,08	147,08	147,08	147,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-15	1	1	147,31	147,31	147,31	147,31
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-16	1	1	147,27	147,27	147,27	147,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-19	1	1	147,17	147,17	147,17	147,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-20	1	1	147,49	147,49	147,49	147,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-21	1	1	147,89	147,89	147,89	147,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-22	1	1	148,23	148,23	148,23	148,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-23	1	1	148,4	148,4	148,4	148,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-26	1	1	147,94	147,94	147,94	147,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-27	1	1	147,94	147,94	147,94	147,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-28	1	1	147,45	147,45	147,45	147,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-29	1	1	147,07	147,07	147,07	147,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-08-30	1	1	147,11	147,11	147,11	147,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-02	1	1	147,45	147,45	147,45	147,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-03	1	1	146,71	146,71	146,71	146,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-04	1	1	146,55	146,55	146,55	146,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-05	1	1	146,35	146,35	146,35	146,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-06	1	1	146,97	146,97	146,97	146,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-09	1	1	146,67	146,67	146,67	146,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-10	1	1	147,2	147,2	147,2	147,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-11	1	1	147,56	147,56	147,56	147,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-12	1	1	147,37	147,37	147,37	147,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-13	1	1	146,82	146,82	146,82	146,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-16	1	1	147,11	147,11	147,11	147,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-17	1	1	147,1	147,1	147,1	147,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-18	1	1	146,26	146,26	146,26	146,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-19	1	1	145,81	145,81	145,81	145,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-20	1	1	145,56	145,56	145,56	145,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-23	1	1	144,96	144,96	144,96	144,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-24	1	1	144,35	144,35	144,35	144,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-25	1	1	144,97	144,97	144,97	144,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-26	1	1	145,73	145,73	145,73	145,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-27	1	1	145,75	145,75	145,75	145,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-09-30	1	1	144,47	144,47	144,47	144,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-01	1	1	144,41	144,41	144,41	144,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-02	1	1	144,79	144,79	144,79	144,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-03	1	1	144,63	144,63	144,63	144,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-04	1	1	144,19	144,19	144,19	144,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-07	1	1	143,68	143,68	143,68	143,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-08	1	1	143,35	143,35	143,35	143,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-09	1	1	143,23	143,23	143,23	143,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-10	1	1	142,96	142,96	142,96	142,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-11	1	1	144,85	144,85	144,85	144,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-14	1	1	144,98	144,98	144,98	144,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-15	1	1	146,08	146,08	146,08	146,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-16	1	1	145,85	145,85	145,85	145,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-17	1	1	146,45	146,45	146,45	146,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-18	1	1	146,3	146,3	146,3	146,3
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-21	1	1	147,01	147,01	147,01	147,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-22	1	1	146,67	146,67	146,67	146,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-23	1	1	146,47	146,47	146,47	146,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-24	1	1	146,67	146,67	146,67	146,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-25	1	1	146,67	146,67	146,67	146,67
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-28	1	1	147,32	147,32	147,32	147,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-29	1	1	146,99	146,99	146,99	146,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-30	1	1	146,64	146,64	146,64	146,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-10-31	1	1	147,39	147,39	147,39	147,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-04	1	1	148,12	148,12	148,12	148,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-05	1	1	148,13	148,13	148,13	148,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-06	1	1	148,08	148,08	148,08	148,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-07	1	1	147,78	147,78	147,78	147,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-08	1	1	148,06	148,06	148,06	148,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-11	1	1	147,52	147,52	147,52	147,52
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-12	1	1	147,96	147,96	147,96	147,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-13	1	1	148,13	148,13	148,13	148,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-14	1	1	148,8	148,8	148,8	148,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-15	1	1	148,89	148,89	148,89	148,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-18	1	1	143,01	143,01	143,01	143,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-19	1	1	142,46	142,46	142,46	142,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-20	1	1	142,74	142,74	142,74	142,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-21	1	1	143,65	143,65	143,65	143,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-22	1	1	143,58	143,58	143,58	143,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-25	1	1	143,5	143,5	143,5	143,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-26	1	1	143,19	143,19	143,19	143,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-27	1	1	143,49	143,49	143,49	143,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-28	1	1	143,97	143,97	143,97	143,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-11-29	1	1	143,95	143,95	143,95	143,95
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-02	1	1	144,28	144,28	144,28	144,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-03	1	1	143,16	143,16	143,16	143,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-04	1	1	142,8	142,8	142,8	142,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-05	1	1	143,22	143,22	143,22	143,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-06	1	1	142,73	142,73	142,73	142,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-09	1	1	142,93	142,93	142,93	142,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-10	1	1	142,57	142,57	142,57	142,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-11	1	1	142,58	142,58	142,58	142,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-12	1	1	142,57	142,57	142,57	142,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-13	1	1	142,25	142,25	142,25	142,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-16	1	1	142,35	142,35	142,35	142,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-17	1	1	142,29	142,29	142,29	142,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-18	1	1	141,85	141,85	141,85	141,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-19	1	1	141,84	141,84	141,84	141,84
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-20	1	1	141,77	141,77	141,77	141,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-23	1	1	141,94	141,94	141,94	141,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-27	1	1	141,75	141,75	141,75	141,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2002-12-30	1	1	141,56	141,56	141,56	141,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-02	1	1	236,88	236,88	236,88	236,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-03	1	1	241,36	241,36	241,36	241,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-04	1	1	245,8	245,8	245,8	245,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-07	1	1	244,71	244,71	244,71	244,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-08	1	1	241,59	241,59	241,59	241,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-09	1	1	240,59	240,59	240,59	240,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-10	1	1	236,14	236,14	236,14	236,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-11	1	1	237,34	237,34	237,34	237,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-14	1	1	233,77	233,77	233,77	233,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-15	1	1	231,07	231,07	231,07	231,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-16	1	1	230,32	230,32	230,32	230,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-17	1	1	232,58	232,58	232,58	232,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-18	1	1	230,96	230,96	230,96	230,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-21	1	1	229,09	229,09	229,09	229,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-22	1	1	231,66	231,66	231,66	231,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-23	1	1	228,2	228,2	228,2	228,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-24	1	1	232,3	232,3	232,3	232,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-25	1	1	231,38	231,38	231,38	231,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-28	1	1	232,85	232,85	232,85	232,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-29	1	1	230,79	230,79	230,79	230,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-30	1	1	224,35	224,35	224,35	224,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-01-31	1	1	228,71	228,71	228,71	228,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-01	1	1	231,27	231,27	231,27	231,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-04	1	1	228,44	228,44	228,44	228,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-05	1	1	225,82	225,82	225,82	225,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-06	1	1	225,43	225,43	225,43	225,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-07	1	1	224,54	224,54	224,54	224,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-08	1	1	224,95	224,95	224,95	224,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-11	1	1	227,57	227,57	227,57	227,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-12	1	1	227,78	227,78	227,78	227,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-13	1	1	229,36	229,36	229,36	229,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-14	1	1	228,14	228,14	228,14	228,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-15	1	1	226,24	226,24	226,24	226,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-18	1	1	224,77	224,77	224,77	224,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-19	1	1	221,85	221,85	221,85	221,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-20	1	1	221,26	221,26	221,26	221,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-21	1	1	222,32	222,32	222,32	222,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-22	1	1	219,94	219,94	219,94	219,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-25	1	1	221,24	221,24	221,24	221,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-26	1	1	225,32	225,32	225,32	225,32
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-27	1	1	228,07	228,07	228,07	228,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-02-28	1	1	228,3	228,3	228,3	228,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-01	1	1	228,7	228,7	228,7	228,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-04	1	1	234,85	234,85	234,85	234,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-05	1	1	236,58	236,58	236,58	236,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-06	1	1	235,12	235,12	235,12	235,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-07	1	1	237,74	237,74	237,74	237,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-08	1	1	239,12	239,12	239,12	239,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-11	1	1	238,19	238,19	238,19	238,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-12	1	1	235,76	235,76	235,76	235,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-13	1	1	236,53	236,53	236,53	236,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-14	1	1	234,2	234,2	234,2	234,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-15	1	1	234,29	234,29	234,29	234,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-18	1	1	236,64	236,64	236,64	236,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-19	1	1	234,54	234,54	234,54	234,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-20	1	1	231,33	231,33	231,33	231,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-21	1	1	230,99	230,99	230,99	230,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-22	1	1	233,25	233,25	233,25	233,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-25	1	1	234,03	234,03	234,03	234,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-26	1	1	230,51	230,51	230,51	230,51
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-27	1	1	230,62	230,62	230,62	230,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-03-28	1	1	233,82	233,82	233,82	233,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-02	1	1	231,9	231,9	231,9	231,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-03	1	1	231,23	231,23	231,23	231,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-04	1	1	227,95	227,95	227,95	227,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-05	1	1	229,83	229,83	229,83	229,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-08	1	1	226,73	226,73	226,73	226,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-09	1	1	228,3	228,3	228,3	228,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-10	1	1	227,82	227,82	227,82	227,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-11	1	1	227,37	227,37	227,37	227,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-12	1	1	225,82	225,82	225,82	225,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-15	1	1	228,23	228,23	228,23	228,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-16	1	1	231,42	231,42	231,42	231,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-17	1	1	232,86	232,86	232,86	232,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-18	1	1	230,84	230,84	230,84	230,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-19	1	1	228,7	228,7	228,7	228,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-22	1	1	223,74	223,74	223,74	223,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-23	1	1	221,77	221,77	221,77	221,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-24	1	1	219,36	219,36	219,36	219,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-25	1	1	216,2	216,2	216,2	216,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-26	1	1	219,02	219,02	219,02	219,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-29	1	1	217,95	217,95	217,95	217,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-04-30	1	1	216,41	216,41	216,41	216,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-02	1	1	220,54	220,54	220,54	220,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-03	1	1	216,83	216,83	216,83	216,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-06	1	1	214,24	214,24	214,24	214,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-07	1	1	214,17	214,17	214,17	214,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-10	1	1	216,75	216,75	216,75	216,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-13	1	1	216,23	216,23	216,23	216,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-14	1	1	220,66	220,66	220,66	220,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-15	1	1	220,04	220,04	220,04	220,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-16	1	1	219,21	219,21	219,21	219,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-17	1	1	221,01	221,01	221,01	221,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-21	1	1	218,09	218,09	218,09	218,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-22	1	1	213,33	213,33	213,33	213,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-23	1	1	212,91	212,91	212,91	212,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-24	1	1	213,62	213,62	213,62	213,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-27	1	1	212,98	212,98	212,98	212,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-28	1	1	212,15	212,15	212,15	212,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-29	1	1	209,06	209,06	209,06	209,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-30	1	1	204,81	204,81	204,81	204,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-05-31	1	1	206,17	206,17	206,17	206,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-03	1	1	205,95	205,95	205,95	205,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-04	1	1	200,95	200,95	200,95	200,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-05	1	1	202,31	202,31	202,31	202,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-06	1	1	201,15	201,15	201,15	201,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-07	1	1	196,68	196,68	196,68	196,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-10	1	1	198,66	198,66	198,66	198,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-11	1	1	198,5	198,5	198,5	198,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-12	1	1	195,17	195,17	195,17	195,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-13	1	1	193,91	193,91	193,91	193,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-14	1	1	187,18	187,18	187,18	187,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-17	1	1	192,15	192,15	192,15	192,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-18	1	1	192,87	192,87	192,87	192,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-19	1	1	189,9	189,9	189,9	189,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-20	1	1	186,5	186,5	186,5	186,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-24	1	1	178,88	178,88	178,88	178,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-25	1	1	182,75	182,75	182,75	182,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-26	1	1	179,29	179,29	179,29	179,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-27	1	1	183,87	183,87	183,87	183,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-06-28	1	1	185,68	185,68	185,68	185,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-01	1	1	187,68	187,68	187,68	187,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-02	1	1	184,74	184,74	184,74	184,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-03	1	1	182,02	182,02	182,02	182,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-04	1	1	182,12	182,12	182,12	182,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-05	1	1	186,78	186,78	186,78	186,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-08	1	1	187,66	187,66	187,66	187,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-09	1	1	186,43	186,43	186,43	186,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-10	1	1	184,22	184,22	184,22	184,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-11	1	1	177,62	177,62	177,62	177,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-12	1	1	175,56	175,56	175,56	175,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-15	1	1	173,3	173,3	173,3	173,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-16	1	1	171,55	171,55	171,55	171,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-17	1	1	175,13	175,13	175,13	175,13
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-18	1	1	174,66	174,66	174,66	174,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-19	1	1	169,67	169,67	169,67	169,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-22	1	1	166,59	166,59	166,59	166,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-23	1	1	163,15	163,15	163,15	163,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-24	1	1	153,9	153,9	153,9	153,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-25	1	1	160,15	160,15	160,15	160,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-26	1	1	158,49	158,49	158,49	158,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-29	1	1	163,39	163,39	163,39	163,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-30	1	1	167,86	167,86	167,86	167,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-07-31	1	1	169,85	169,85	169,85	169,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-01	1	1	171,97	171,97	171,97	171,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-02	1	1	166,71	166,71	166,71	166,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-05	1	1	161,33	161,33	161,33	161,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-06	1	1	162,65	162,65	162,65	162,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-07	1	1	164,49	164,49	164,49	164,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-08	1	1	166,73	166,73	166,73	166,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-09	1	1	166,52	166,52	166,52	166,52
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-12	1	1	166,84	166,84	166,84	166,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-13	1	1	166,28	166,28	166,28	166,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-14	1	1	164,63	164,63	164,63	164,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-15	1	1	167,95	167,95	167,95	167,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-16	1	1	167,53	167,53	167,53	167,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-19	1	1	167,91	167,91	167,91	167,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-20	1	1	169,28	169,28	169,28	169,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-21	1	1	172,94	172,94	172,94	172,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-22	1	1	174,79	174,79	174,79	174,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-23	1	1	175,12	175,12	175,12	175,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-26	1	1	172,58	172,58	172,58	172,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-27	1	1	172,5	172,5	172,5	172,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-28	1	1	168,61	168,61	168,61	168,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-29	1	1	165,28	165,28	165,28	165,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-08-30	1	1	165,65	165,65	165,65	165,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-02	1	1	166,93	166,93	166,93	166,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-03	1	1	163,5	163,5	163,5	163,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-04	1	1	160,7	160,7	160,7	160,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-05	1	1	158,49	158,49	158,49	158,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-06	1	1	162,26	162,26	162,26	162,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-09	1	1	161,33	161,33	161,33	161,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-10	1	1	164,33	164,33	164,33	164,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-11	1	1	166,89	166,89	166,89	166,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-12	1	1	164,96	164,96	164,96	164,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-13	1	1	161,17	161,17	161,17	161,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-16	1	1	161,96	161,96	161,96	161,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-17	1	1	161,87	161,87	161,87	161,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-18	1	1	156,34	156,34	156,34	156,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-19	1	1	153,27	153,27	153,27	153,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-20	1	1	152,61	152,61	152,61	152,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-23	1	1	148,67	148,67	148,67	148,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-24	1	1	144,36	144,36	144,36	144,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-25	1	1	149,03	149,03	149,03	149,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-26	1	1	153,16	153,16	153,16	153,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-27	1	1	152,65	152,65	152,65	152,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-09-30	1	1	145,48	145,48	145,48	145,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-01	1	1	145,35	145,35	145,35	145,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-02	1	1	147,4	147,4	147,4	147,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-03	1	1	146,67	146,67	146,67	146,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-04	1	1	144,56	144,56	144,56	144,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-07	1	1	141,24	141,24	141,24	141,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-08	1	1	140,31	140,31	140,31	140,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-09	1	1	138,4	138,4	138,4	138,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-10	1	1	136,99	136,99	136,99	136,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-11	1	1	147,97	147,97	147,97	147,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-14	1	1	148,8	148,8	148,8	148,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-15	1	1	155,89	155,89	155,89	155,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-16	1	1	155,38	155,38	155,38	155,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-17	1	1	157,76	157,76	157,76	157,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-18	1	1	156,78	156,78	156,78	156,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-21	1	1	160,02	160,02	160,02	160,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-22	1	1	159,24	159,24	159,24	159,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-23	1	1	158,3	158,3	158,3	158,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-24	1	1	159,95	159,95	159,95	159,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-25	1	1	159,52	159,52	159,52	159,52
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-28	1	1	161,96	161,96	161,96	161,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-29	1	1	159,25	159,25	159,25	159,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-30	1	1	157,5	157,5	157,5	157,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-10-31	1	1	160,88	160,88	160,88	160,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-04	1	1	165,2	165,2	165,2	165,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-05	1	1	165,6	165,6	165,6	165,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-06	1	1	165,22	165,22	165,22	165,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-07	1	1	162,34	162,34	162,34	162,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-08	1	1	162,86	162,86	162,86	162,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-11	1	1	159,12	159,12	159,12	159,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-12	1	1	160,92	160,92	160,92	160,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-13	1	1	161,86	161,86	161,86	161,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-14	1	1	166,05	166,05	166,05	166,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-15	1	1	166,65	166,65	166,65	166,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-18	1	1	165,25	165,25	165,25	165,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-19	1	1	161,81	161,81	161,81	161,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-20	1	1	162,98	162,98	162,98	162,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-21	1	1	168,53	168,53	168,53	168,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-22	1	1	169,87	169,87	169,87	169,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-25	1	1	169,85	169,85	169,85	169,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-26	1	1	167,86	167,86	167,86	167,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-27	1	1	168,99	168,99	168,99	168,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-28	1	1	172,2	172,2	172,2	172,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-11-29	1	1	171,66	171,66	171,66	171,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-02	1	1	173,77	173,77	173,77	173,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-03	1	1	167,14	167,14	167,14	167,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-04	1	1	165,27	165,27	165,27	165,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-05	1	1	167,08	167,08	167,08	167,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-06	1	1	163,39	163,39	163,39	163,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-09	1	1	164,27	164,27	164,27	164,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-10	1	1	161,85	161,85	161,85	161,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-11	1	1	161,84	161,84	161,84	161,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-12	1	1	160,96	160,96	160,96	160,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-13	1	1	158,94	158,94	158,94	158,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-16	1	1	159,23	159,23	159,23	159,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-17	1	1	158,67	158,67	158,67	158,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-18	1	1	155,44	155,44	155,44	155,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-19	1	1	154,81	154,81	154,81	154,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-20	1	1	154,25	154,25	154,25	154,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-23	1	1	154,75	154,75	154,75	154,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-27	1	1	152,33	152,33	152,33	152,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2002-12-30	1	1	151,21	151,21	151,21	151,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-02	1	1	416,76	416,76	416,76	416,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-03	1	1	420,85	420,85	420,85	420,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-04	1	1	424,63	424,63	424,63	424,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-07	1	1	420,09	420,09	420,09	420,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-08	1	1	417,5	417,5	417,5	417,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-09	1	1	414,03	414,03	414,03	414,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-10	1	1	408,5	408,5	408,5	408,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-11	1	1	409,16	409,16	409,16	409,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-14	1	1	405,87	405,87	405,87	405,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-15	1	1	405,19	405,19	405,19	405,19
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-16	1	1	403,23	403,23	403,23	403,23
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-17	1	1	409,12	409,12	409,12	409,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-18	1	1	406,44	406,44	406,44	406,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-21	1	1	403,14	403,14	403,14	403,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-22	1	1	408,93	408,93	408,93	408,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-23	1	1	406,04	406,04	406,04	406,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-24	1	1	413,27	413,27	413,27	413,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-25	1	1	410,2	410,2	410,2	410,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-28	1	1	415,42	415,42	415,42	415,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-29	1	1	412,26	412,26	412,26	412,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-30	1	1	401,04	401,04	401,04	401,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-01-31	1	1	405,58	405,58	405,58	405,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-01	1	1	407,99	407,99	407,99	407,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-04	1	1	404,79	404,79	404,79	404,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-05	1	1	398,37	398,37	398,37	398,37
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-06	1	1	393,65	393,65	393,65	393,65
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-07	1	1	395,74	395,74	395,74	395,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-08	1	1	398,3	398,3	398,3	398,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-11	1	1	401,33	401,33	401,33	401,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-12	1	1	400,36	400,36	400,36	400,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-13	1	1	403,12	403,12	403,12	403,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-14	1	1	404,98	404,98	404,98	404,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-15	1	1	403,16	403,16	403,16	403,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-18	1	1	401,08	401,08	401,08	401,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-19	1	1	394,52	394,52	394,52	394,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-20	1	1	391,75	391,75	391,75	391,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-21	1	1	389,63	389,63	389,63	389,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-22	1	1	386,1	386,1	386,1	386,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-25	1	1	388,13	388,13	388,13	388,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-26	1	1	394,92	394,92	394,92	394,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-27	1	1	397,24	397,24	397,24	397,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-02-28	1	1	398,83	398,83	398,83	398,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-01	1	1	399,86	399,86	399,86	399,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-04	1	1	406,45	406,45	406,45	406,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-05	1	1	408,16	408,16	408,16	408,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-06	1	1	407,72	407,72	407,72	407,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-07	1	1	413,13	413,13	413,13	413,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-08	1	1	415,26	415,26	415,26	415,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-11	1	1	412,56	412,56	412,56	412,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-12	1	1	409,22	409,22	409,22	409,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-13	1	1	412,4	412,4	412,4	412,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-14	1	1	410,57	410,57	410,57	410,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-15	1	1	412,44	412,44	412,44	412,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-18	1	1	417,37	417,37	417,37	417,37
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-19	1	1	415,77	415,77	415,77	415,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-20	1	1	409,66	409,66	409,66	409,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-21	1	1	409,79	409,79	409,79	409,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-22	1	1	409,07	409,07	409,07	409,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-25	1	1	409,36	409,36	409,36	409,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-26	1	1	405,41	405,41	405,41	405,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-27	1	1	408,31	408,31	408,31	408,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-03-28	1	1	414,14	414,14	414,14	414,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-02	1	1	412,08	412,08	412,08	412,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-03	1	1	413,93	413,93	413,93	413,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-04	1	1	408,24	408,24	408,24	408,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-05	1	1	407,53	407,53	407,53	407,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-08	1	1	401,54	401,54	401,54	401,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-09	1	1	404,38	404,38	404,38	404,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-10	1	1	404,92	404,92	404,92	404,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-11	1	1	403,44	403,44	403,44	403,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-12	1	1	400,83	400,83	400,83	400,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-15	1	1	405,63	405,63	405,63	405,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-16	1	1	413,25	413,25	413,25	413,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-17	1	1	415,97	415,97	415,97	415,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-18	1	1	414,88	414,88	414,88	414,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-19	1	1	412,26	412,26	412,26	412,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-22	1	1	410,52	410,52	410,52	410,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-23	1	1	408,22	408,22	408,22	408,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-24	1	1	407,27	407,27	407,27	407,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-25	1	1	403,09	403,09	403,09	403,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-26	1	1	405,05	405,05	405,05	405,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-29	1	1	402,82	402,82	402,82	402,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-04-30	1	1	402,09	402,09	402,09	402,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-02	1	1	406,85	406,85	406,85	406,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-03	1	1	404,01	404,01	404,01	404,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-06	1	1	402,08	402,08	402,08	402,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-07	1	1	401,39	401,39	401,39	401,39
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-10	1	1	401,91	401,91	401,91	401,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-13	1	1	403,79	403,79	403,79	403,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-14	1	1	406,96	406,96	406,96	406,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-15	1	1	406,56	406,56	406,56	406,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-16	1	1	406,15	406,15	406,15	406,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-17	1	1	406,71	406,71	406,71	406,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-21	1	1	399,79	399,79	399,79	399,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-22	1	1	393,72	393,72	393,72	393,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-23	1	1	392,58	392,58	392,58	392,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-24	1	1	392,33	392,33	392,33	392,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-27	1	1	394,2	394,2	394,2	394,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-28	1	1	390,82	390,82	390,82	390,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-29	1	1	387,53	387,53	387,53	387,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-30	1	1	380,35	380,35	380,35	380,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-05-31	1	1	381,72	381,72	381,72	381,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-03	1	1	381,47	381,47	381,47	381,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-04	1	1	374,64	374,64	374,64	374,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-05	1	1	373,06	373,06	373,06	373,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-06	1	1	373,03	373,03	373,03	373,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-07	1	1	365,99	365,99	365,99	365,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-10	1	1	369,44	369,44	369,44	369,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-11	1	1	370,99	370,99	370,99	370,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-12	1	1	365,85	365,85	365,85	365,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-13	1	1	360,37	360,37	360,37	360,37
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-14	1	1	345,31	345,31	345,31	345,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-17	1	1	353,81	353,81	353,81	353,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-18	1	1	354,95	354,95	354,95	354,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-19	1	1	348,04	348,04	348,04	348,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-20	1	1	345,47	345,47	345,47	345,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-24	1	1	334,58	334,58	334,58	334,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-25	1	1	338,53	338,53	338,53	338,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-26	1	1	333,48	333,48	333,48	333,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-27	1	1	341,73	341,73	341,73	341,73
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-06-28	1	1	345,4	345,4	345,4	345,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-01	1	1	351,99	351,99	351,99	351,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-02	1	1	344,22	344,22	344,22	344,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-03	1	1	337,27	337,27	337,27	337,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-04	1	1	337	337	337	337
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-05	1	1	347,88	347,88	347,88	347,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-08	1	1	351,58	351,58	351,58	351,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-09	1	1	349,31	349,31	349,31	349,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-10	1	1	346,9	346,9	346,9	346,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-11	1	1	332,89	332,89	332,89	332,89
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-12	1	1	325,85	325,85	325,85	325,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-15	1	1	319,3	319,3	319,3	319,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-16	1	1	310,66	310,66	310,66	310,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-17	1	1	324,53	324,53	324,53	324,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-18	1	1	324,51	324,51	324,51	324,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-19	1	1	318,62	318,62	318,62	318,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-22	1	1	312,31	312,31	312,31	312,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-23	1	1	302,31	302,31	302,31	302,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-24	1	1	285,04	285,04	285,04	285,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-25	1	1	298,62	298,62	298,62	298,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-26	1	1	303,93	303,93	303,93	303,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-29	1	1	311,15	311,15	311,15	311,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-30	1	1	315,51	315,51	315,51	315,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-07-31	1	1	318,06	318,06	318,06	318,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-01	1	1	318,18	318,18	318,18	318,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-02	1	1	310,55	310,55	310,55	310,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-05	1	1	303,85	303,85	303,85	303,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-06	1	1	305,85	305,85	305,85	305,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-07	1	1	308,39	308,39	308,39	308,39
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-08	1	1	313,36	313,36	313,36	313,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-09	1	1	313,46	313,46	313,46	313,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-12	1	1	313,68	313,68	313,68	313,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-13	1	1	311,01	311,01	311,01	311,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-14	1	1	311,6	311,6	311,6	311,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-15	1	1	316,36	316,36	316,36	316,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-16	1	1	317,44	317,44	317,44	317,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-19	1	1	323,83	323,83	323,83	323,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-20	1	1	323,82	323,82	323,82	323,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-21	1	1	327,23	327,23	327,23	327,23
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-22	1	1	327,48	327,48	327,48	327,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-23	1	1	328,64	328,64	328,64	328,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-26	1	1	325,79	325,79	325,79	325,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-27	1	1	327,01	327,01	327,01	327,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-28	1	1	318,69	318,69	318,69	318,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-29	1	1	309,84	309,84	309,84	309,84
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-08-30	1	1	311,76	311,76	311,76	311,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-02	1	1	312,56	312,56	312,56	312,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-03	1	1	305,32	305,32	305,32	305,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-04	1	1	302,07	302,07	302,07	302,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-05	1	1	296,82	296,82	296,82	296,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-06	1	1	303,91	303,91	303,91	303,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-09	1	1	300,94	300,94	300,94	300,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-10	1	1	307,86	307,86	307,86	307,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-11	1	1	313,41	313,41	313,41	313,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-12	1	1	308,28	308,28	308,28	308,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-13	1	1	298,33	298,33	298,33	298,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-16	1	1	297,87	297,87	297,87	297,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-17	1	1	296,35	296,35	296,35	296,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-18	1	1	286,79	286,79	286,79	286,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-19	1	1	278,17	278,17	278,17	278,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-20	1	1	280,17	280,17	280,17	280,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-23	1	1	271,55	271,55	271,55	271,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-24	1	1	261,29	261,29	261,29	261,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-25	1	1	272,55	272,55	272,55	272,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-26	1	1	280,58	280,58	280,58	280,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-27	1	1	281,21	281,21	281,21	281,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-09-30	1	1	270,21	270,21	270,21	270,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-01	1	1	270,74	270,74	270,74	270,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-02	1	1	275,67	275,67	275,67	275,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-03	1	1	277,57	277,57	277,57	277,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-04	1	1	272,93	272,93	272,93	272,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-07	1	1	269,2	269,2	269,2	269,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-08	1	1	270,05	270,05	270,05	270,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-09	1	1	262,29	262,29	262,29	262,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-10	1	1	262,12	262,12	262,12	262,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-11	1	1	281,14	281,14	281,14	281,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-14	1	1	280,39	280,39	280,39	280,39
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-15	1	1	290,88	290,88	290,88	290,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-16	1	1	292,57	292,57	292,57	292,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-17	1	1	298,75	298,75	298,75	298,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-18	1	1	294,24	294,24	294,24	294,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-21	1	1	296,84	296,84	296,84	296,84
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-22	1	1	297,88	297,88	297,88	297,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-23	1	1	294,07	294,07	294,07	294,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-24	1	1	296,89	296,89	296,89	296,89
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-25	1	1	295,29	295,29	295,29	295,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-28	1	1	298,02	298,02	298,02	298,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-29	1	1	292,09	292,09	292,09	292,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-30	1	1	286,32	286,32	286,32	286,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-10-31	1	1	293,18	293,18	293,18	293,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-04	1	1	301,36	301,36	301,36	301,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-05	1	1	301,18	301,18	301,18	301,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-06	1	1	300,15	300,15	300,15	300,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-07	1	1	297,21	297,21	297,21	297,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-08	1	1	294,12	294,12	294,12	294,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-11	1	1	287,99	287,99	287,99	287,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-12	1	1	289,48	289,48	289,48	289,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-13	1	1	288,47	288,47	288,47	288,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-14	1	1	296	296	296	296
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-15	1	1	297,63	297,63	297,63	297,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-18	1	1	290,58	290,58	290,58	290,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-19	1	1	287,63	287,63	287,63	287,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-20	1	1	286,72	286,72	286,72	286,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-21	1	1	294,25	294,25	294,25	294,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-22	1	1	296,39	296,39	296,39	296,39
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-25	1	1	295,62	295,62	295,62	295,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-26	1	1	292,04	292,04	292,04	292,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-27	1	1	293,72	293,72	293,72	293,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-28	1	1	300,88	300,88	300,88	300,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-11-29	1	1	296,08	296,08	296,08	296,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-02	1	1	299,76	299,76	299,76	299,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-03	1	1	290,25	290,25	290,25	290,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-04	1	1	287,24	287,24	287,24	287,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-05	1	1	288,96	288,96	288,96	288,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-06	1	1	281,85	281,85	281,85	281,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-09	1	1	282,69	282,69	282,69	282,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-10	1	1	279,83	279,83	279,83	279,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-11	1	1	280,98	280,98	280,98	280,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-12	1	1	279,56	279,56	279,56	279,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-13	1	1	276,03	276,03	276,03	276,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-16	1	1	279,99	279,99	279,99	279,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-17	1	1	281,4	281,4	281,4	281,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-18	1	1	276,04	276,04	276,04	276,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-19	1	1	273,48	273,48	273,48	273,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-20	1	1	273,09	273,09	273,09	273,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-23	1	1	275,3	275,3	275,3	275,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-27	1	1	272,06	272,06	272,06	272,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2002-12-30	1	1	270,54	270,54	270,54	270,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-02	1	1	200,59	200,59	200,59	200,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-03	1	1	201,34	201,34	201,34	201,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-04	1	1	207,04	207,04	207,04	207,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-07	1	1	211,79	211,79	211,79	211,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-08	1	1	210,59	210,59	210,59	210,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-09	1	1	210,95	210,95	210,95	210,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-10	1	1	205,83	205,83	205,83	205,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-11	1	1	202,73	202,73	202,73	202,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-14	1	1	206,31	206,31	206,31	206,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-15	1	1	203,42	203,42	203,42	203,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-16	1	1	203,89	203,89	203,89	203,89
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-17	1	1	205,42	205,42	205,42	205,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-18	1	1	204,72	204,72	204,72	204,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-21	1	1	207,39	207,39	207,39	207,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-22	1	1	206,75	206,75	206,75	206,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-23	1	1	206,01	206,01	206,01	206,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-24	1	1	208,97	208,97	208,97	208,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-25	1	1	216,02	216,02	216,02	216,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-28	1	1	219,2	219,2	219,2	219,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-29	1	1	217,48	217,48	217,48	217,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-30	1	1	212,73	212,73	212,73	212,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-01-31	1	1	213,99	213,99	213,99	213,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-01	1	1	212,88	212,88	212,88	212,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-04	1	1	212,33	212,33	212,33	212,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-05	1	1	211,54	211,54	211,54	211,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-06	1	1	212,05	212,05	212,05	212,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-07	1	1	210,6	210,6	210,6	210,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-08	1	1	211,15	211,15	211,15	211,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-11	1	1	211,79	211,79	211,79	211,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-12	1	1	212,58	212,58	212,58	212,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-13	1	1	211,92	211,92	211,92	211,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-14	1	1	217,22	217,22	217,22	217,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-15	1	1	216,11	216,11	216,11	216,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-18	1	1	217,04	217,04	217,04	217,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-19	1	1	214,16	214,16	214,16	214,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-20	1	1	211,26	211,26	211,26	211,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-21	1	1	210,41	210,41	210,41	210,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-22	1	1	208,13	208,13	208,13	208,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-25	1	1	205,15	205,15	205,15	205,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-26	1	1	205,98	205,98	205,98	205,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-27	1	1	210,24	210,24	210,24	210,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-02-28	1	1	209,76	209,76	209,76	209,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-01	1	1	210,18	210,18	210,18	210,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-04	1	1	215,29	215,29	215,29	215,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-05	1	1	219,07	219,07	219,07	219,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-06	1	1	219,57	219,57	219,57	219,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-07	1	1	216,57	216,57	216,57	216,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-08	1	1	216,54	216,54	216,54	216,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-11	1	1	219,06	219,06	219,06	219,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-12	1	1	220,19	220,19	220,19	220,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-13	1	1	218,58	218,58	218,58	218,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-14	1	1	217,12	217,12	217,12	217,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-15	1	1	215,01	215,01	215,01	215,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-18	1	1	216,14	216,14	216,14	216,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-19	1	1	216,33	216,33	216,33	216,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-20	1	1	214,9	214,9	214,9	214,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-21	1	1	213,76	213,76	213,76	213,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-22	1	1	216,12	216,12	216,12	216,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-25	1	1	214,71	214,71	214,71	214,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-26	1	1	214,37	214,37	214,37	214,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-27	1	1	217,62	217,62	217,62	217,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-03-28	1	1	218,47	218,47	218,47	218,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-02	1	1	217,41	217,41	217,41	217,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-03	1	1	218,18	218,18	218,18	218,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-04	1	1	216,32	216,32	216,32	216,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-05	1	1	217,06	217,06	217,06	217,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-08	1	1	216,26	216,26	216,26	216,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-09	1	1	215,05	215,05	215,05	215,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-10	1	1	211,41	211,41	211,41	211,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-11	1	1	212,33	212,33	212,33	212,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-12	1	1	215,26	215,26	215,26	215,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-15	1	1	218,13	218,13	218,13	218,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-16	1	1	220,07	220,07	220,07	220,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-17	1	1	226,02	226,02	226,02	226,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-18	1	1	224,54	224,54	224,54	224,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-19	1	1	224,57	224,57	224,57	224,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-22	1	1	228,42	228,42	228,42	228,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-23	1	1	228,91	228,91	228,91	228,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-24	1	1	228,48	228,48	228,48	228,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-25	1	1	223,55	223,55	223,55	223,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-26	1	1	222,76	222,76	222,76	222,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-29	1	1	218,86	218,86	218,86	218,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-04-30	1	1	220,04	220,04	220,04	220,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-02	1	1	221,82	221,82	221,82	221,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-03	1	1	220,47	220,47	220,47	220,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-06	1	1	214,55	214,55	214,55	214,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-07	1	1	217,94	217,94	217,94	217,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-10	1	1	216,46	216,46	216,46	216,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-13	1	1	217,69	217,69	217,69	217,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-14	1	1	219,37	219,37	219,37	219,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-15	1	1	222,09	222,09	222,09	222,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-16	1	1	220,1	220,1	220,1	220,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-17	1	1	221,57	221,57	221,57	221,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-21	1	1	215,35	215,35	215,35	215,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-22	1	1	216,69	216,69	216,69	216,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-23	1	1	214,81	214,81	214,81	214,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-24	1	1	216,74	216,74	216,74	216,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-27	1	1	216,5	216,5	216,5	216,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-28	1	1	215,13	215,13	215,13	215,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-29	1	1	212,36	212,36	212,36	212,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-30	1	1	209,37	209,37	209,37	209,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-05-31	1	1	206,13	206,13	206,13	206,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-03	1	1	207,24	207,24	207,24	207,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-04	1	1	206,13	206,13	206,13	206,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-05	1	1	208,29	208,29	208,29	208,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-06	1	1	207,16	207,16	207,16	207,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-07	1	1	205,57	205,57	205,57	205,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-10	1	1	207,24	207,24	207,24	207,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-11	1	1	206,03	206,03	206,03	206,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-12	1	1	204,16	204,16	204,16	204,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-13	1	1	205,54	205,54	205,54	205,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-14	1	1	202,95	202,95	202,95	202,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-17	1	1	200,61	200,61	200,61	200,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-18	1	1	199,06	199,06	199,06	199,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-19	1	1	192,49	192,49	192,49	192,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-20	1	1	192,71	192,71	192,71	192,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-24	1	1	188,19	188,19	188,19	188,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-25	1	1	187,86	187,86	187,86	187,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-26	1	1	180,76	180,76	180,76	180,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-27	1	1	182,21	182,21	182,21	182,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-06-28	1	1	183,76	183,76	183,76	183,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-01	1	1	183,78	183,78	183,78	183,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-02	1	1	185,34	185,34	185,34	185,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-03	1	1	188,76	188,76	188,76	188,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-04	1	1	191,36	191,36	191,36	191,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-05	1	1	196,09	196,09	196,09	196,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-08	1	1	194,86	194,86	194,86	194,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-09	1	1	196,56	196,56	196,56	196,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-10	1	1	196,54	196,54	196,54	196,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-11	1	1	193,34	193,34	193,34	193,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-12	1	1	194,79	194,79	194,79	194,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-15	1	1	191,97	191,97	191,97	191,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-16	1	1	190,01	190,01	190,01	190,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-17	1	1	189,63	189,63	189,63	189,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-18	1	1	188,37	188,37	188,37	188,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-19	1	1	185,82	185,82	185,82	185,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-22	1	1	184,84	184,84	184,84	184,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-23	1	1	191,83	191,83	191,83	191,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-24	1	1	186,81	186,81	186,81	186,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-25	1	1	182,67	182,67	182,67	182,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-26	1	1	176,94	176,94	176,94	176,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-29	1	1	176,92	176,92	176,92	176,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-30	1	1	180,17	180,17	180,17	180,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-07-31	1	1	181,93	181,93	181,93	181,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-01	1	1	182,24	182,24	182,24	182,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-02	1	1	180,09	180,09	180,09	180,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-05	1	1	173,93	173,93	173,93	173,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-06	1	1	173,29	173,29	173,29	173,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-07	1	1	174,22	174,22	174,22	174,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-08	1	1	174,54	174,54	174,54	174,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-09	1	1	176,39	176,39	176,39	176,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-12	1	1	174,35	174,35	174,35	174,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-13	1	1	176,08	176,08	176,08	176,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-14	1	1	175,31	175,31	175,31	175,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-15	1	1	177,78	177,78	177,78	177,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-16	1	1	177,79	177,79	177,79	177,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-19	1	1	178,18	178,18	178,18	178,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-20	1	1	180,06	180,06	180,06	180,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-21	1	1	179,04	179,04	179,04	179,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-22	1	1	180,22	180,22	180,22	180,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-23	1	1	180,02	180,02	180,02	180,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-26	1	1	177,08	177,08	177,08	177,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-27	1	1	174,31	174,31	174,31	174,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-28	1	1	172,1	172,1	172,1	172,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-29	1	1	171,01	171,01	171,01	171,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-08-30	1	1	172,38	172,38	172,38	172,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-02	1	1	173,26	173,26	173,26	173,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-03	1	1	170,85	170,85	170,85	170,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-04	1	1	169,95	169,95	169,95	169,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-05	1	1	168,64	168,64	168,64	168,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-06	1	1	167,23	167,23	167,23	167,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-09	1	1	167,02	167,02	167,02	167,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-10	1	1	171,1	171,1	171,1	171,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-11	1	1	171,62	171,62	171,62	171,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-12	1	1	172,84	172,84	172,84	172,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-13	1	1	168,09	168,09	168,09	168,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-16	1	1	164,83	164,83	164,83	164,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-17	1	1	169,24	169,24	169,24	169,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-18	1	1	164,22	164,22	164,22	164,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-19	1	1	162,98	162,98	162,98	162,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-20	1	1	161,33	161,33	161,33	161,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-23	1	1	157,27	157,27	157,27	157,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-24	1	1	155,46	155,46	155,46	155,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-25	1	1	154,05	154,05	154,05	154,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-26	1	1	155,93	155,93	155,93	155,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-27	1	1	156,42	156,42	156,42	156,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-09-30	1	1	153,61	153,61	153,61	153,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-01	1	1	152,78	152,78	152,78	152,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-02	1	1	152,49	152,49	152,49	152,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-03	1	1	151,13	151,13	151,13	151,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-04	1	1	152,99	152,99	152,99	152,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-07	1	1	149,97	149,97	149,97	149,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-08	1	1	151,62	151,62	151,62	151,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-09	1	1	149,86	149,86	149,86	149,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-10	1	1	145,15	145,15	145,15	145,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-11	1	1	145,59	145,59	145,59	145,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-14	1	1	146,74	146,74	146,74	146,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-15	1	1	150,86	150,86	150,86	150,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-16	1	1	153,68	153,68	153,68	153,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-17	1	1	156,85	156,85	156,85	156,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-18	1	1	160,67	160,67	160,67	160,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-21	1	1	158,49	158,49	158,49	158,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-22	1	1	157,12	157,12	157,12	157,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-23	1	1	162,21	162,21	162,21	162,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-24	1	1	161,38	161,38	161,38	161,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-25	1	1	161,41	161,41	161,41	161,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-28	1	1	163,54	163,54	163,54	163,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-29	1	1	161,2	161,2	161,2	161,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-30	1	1	158,29	158,29	158,29	158,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-10-31	1	1	158,28	158,28	158,28	158,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-04	1	1	160,37	160,37	160,37	160,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-05	1	1	158,33	158,33	158,33	158,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-06	1	1	161,39	161,39	161,39	161,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-07	1	1	161,48	161,48	161,48	161,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-08	1	1	160,38	160,38	160,38	160,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-11	1	1	156,68	156,68	156,68	156,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-12	1	1	156	156	156	156
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-13	1	1	156	156	156	156
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-14	1	1	156,56	156,56	156,56	156,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-15	1	1	160,73	160,73	160,73	160,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-18	1	1	155,53	155,53	155,53	155,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-19	1	1	154,68	154,68	154,68	154,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-20	1	1	155,5	155,5	155,5	155,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-21	1	1	156,21	156,21	156,21	156,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-22	1	1	157,43	157,43	157,43	157,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-25	1	1	159,6	159,6	159,6	159,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-26	1	1	158,34	158,34	158,34	158,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-27	1	1	159,03	159,03	159,03	159,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-28	1	1	159,81	159,81	159,81	159,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-11-29	1	1	159,89	159,89	159,89	159,89
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-02	1	1	161,54	161,54	161,54	161,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-03	1	1	159,58	159,58	159,58	159,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-04	1	1	156,62	156,62	156,62	156,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-05	1	1	157,44	157,44	157,44	157,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-06	1	1	156,25	156,25	156,25	156,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-09	1	1	157,17	157,17	157,17	157,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-10	1	1	156,26	156,26	156,26	156,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-11	1	1	155,66	155,66	155,66	155,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-12	1	1	156,18	156,18	156,18	156,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-13	1	1	154,11	154,11	154,11	154,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-16	1	1	152,6	152,6	152,6	152,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-17	1	1	152,29	152,29	152,29	152,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-18	1	1	152,35	152,35	152,35	152,35
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-19	1	1	153,11	153,11	153,11	153,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-20	1	1	153,06	153,06	153,06	153,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-23	1	1	152,2	152,2	152,2	152,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-27	1	1	148,31	148,31	148,31	148,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2002-12-30	1	1	144,07	144,07	144,07	144,07
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-18	1	1	102,77	102,77	102,77	102,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-21	1	1	101,99	101,99	101,99	101,99
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-22	1	1	102,98	102,98	102,98	102,98
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-23	1	1	102,06	102,06	102,06	102,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-24	1	1	103,96	103,96	103,96	103,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-25	1	1	104,87	104,87	104,87	104,87
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-28	1	1	106,18	106,18	106,18	106,18
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-29	1	1	104,66	104,66	104,66	104,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-30	1	1	101,31	101,31	101,31	101,31
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-01-31	1	1	102,55	102,55	102,55	102,55
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-01	1	1	102,86	102,86	102,86	102,86
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-04	1	1	100,76	100,76	100,76	100,76
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-05	1	1	98,9	98,9	98,9	98,9
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-06	1	1	98,43	98,43	98,43	98,43
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-07	1	1	98,57	98,57	98,57	98,57
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-08	1	1	98,86	98,86	98,86	98,86
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-11	1	1	99,65	99,65	99,65	99,65
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-12	1	1	100,08	100,08	100,08	100,08
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-13	1	1	100,92	100,92	100,92	100,92
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-14	1	1	100,91	100,91	100,91	100,91
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-15	1	1	99,56	99,56	99,56	99,56
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-18	1	1	99,31	99,31	99,31	99,31
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-19	1	1	98,35	98,35	98,35	98,35
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-20	1	1	97,26	97,26	97,26	97,26
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-21	1	1	97,16	97,16	97,16	97,16
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-22	1	1	95,3	95,3	95,3	95,3
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-25	1	1	96,24	96,24	96,24	96,24
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-26	1	1	98,3	98,3	98,3	98,3
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-27	1	1	99,37	99,37	99,37	99,37
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-02-28	1	1	99,29	99,29	99,29	99,29
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-01	1	1	99,18	99,18	99,18	99,18
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-04	1	1	101,05	101,05	101,05	101,05
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-05	1	1	102,44	102,44	102,44	102,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-06	1	1	102,26	102,26	102,26	102,26
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-07	1	1	103,05	103,05	103,05	103,05
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-08	1	1	103,62	103,62	103,62	103,62
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-11	1	1	103,79	103,79	103,79	103,79
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-12	1	1	103,43	103,43	103,43	103,43
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-13	1	1	103,64	103,64	103,64	103,64
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-14	1	1	102,57	102,57	102,57	102,57
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-15	1	1	102,44	102,44	102,44	102,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-18	1	1	103,47	103,47	103,47	103,47
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-19	1	1	103,1	103,1	103,1	103,1
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-20	1	1	101,55	101,55	101,55	101,55
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-21	1	1	101,39	101,39	101,39	101,39
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-22	1	1	101,89	101,89	101,89	101,89
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-25	1	1	101,79	101,79	101,79	101,79
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-26	1	1	100,96	100,96	100,96	100,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-27	1	1	102	102	102	102
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-03-28	1	1	103,19	103,19	103,19	103,19
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-02	1	1	102,14	102,14	102,14	102,14
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-03	1	1	101,29	101,29	101,29	101,29
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-04	1	1	100,19	100,19	100,19	100,19
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-05	1	1	100,43	100,43	100,43	100,43
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-08	1	1	99,73	99,73	99,73	99,73
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-09	1	1	100,72	100,72	100,72	100,72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-10	1	1	100,12	100,12	100,12	100,12
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-11	1	1	99,52	99,52	99,52	99,52
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-12	1	1	99,09	99,09	99,09	99,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-15	1	1	99,87	99,87	99,87	99,87
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-16	1	1	102,09	102,09	102,09	102,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-17	1	1	102,09	102,09	102,09	102,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-18	1	1	102,1	102,1	102,1	102,1
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-19	1	1	101,58	101,58	101,58	101,58
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-22	1	1	101,3	101,3	101,3	101,3
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-23	1	1	100,5	100,5	100,5	100,5
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-24	1	1	99,53	99,53	99,53	99,53
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-25	1	1	97,93	97,93	97,93	97,93
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-26	1	1	97,97	97,97	97,97	97,97
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-29	1	1	96,77	96,77	96,77	96,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-04-30	1	1	96,02	96,02	96,02	96,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-02	1	1	98,05	98,05	98,05	98,05
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-03	1	1	96,73	96,73	96,73	96,73
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-06	1	1	96,13	96,13	96,13	96,13
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-07	1	1	95,84	95,84	95,84	95,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-10	1	1	95,87	95,87	95,87	95,87
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-13	1	1	95,39	95,39	95,39	95,39
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-14	1	1	96,72	96,72	96,72	96,72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-15	1	1	96,42	96,42	96,42	96,42
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-16	1	1	96,02	96,02	96,02	96,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-17	1	1	96,76	96,76	96,76	96,76
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-21	1	1	95,44	95,44	95,44	95,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-22	1	1	93,69	93,69	93,69	93,69
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-23	1	1	93,4	93,4	93,4	93,4
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-24	1	1	93,85	93,85	93,85	93,85
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-27	1	1	93,65	93,65	93,65	93,65
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-28	1	1	93,26	93,26	93,26	93,26
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-29	1	1	92,1	92,1	92,1	92,1
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-30	1	1	90,29	90,29	90,29	90,29
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-05-31	1	1	90,78	90,78	90,78	90,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-03	1	1	90,37	90,37	90,37	90,37
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-04	1	1	87,82	87,82	87,82	87,82
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-05	1	1	88,54	88,54	88,54	88,54
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-06	1	1	87,57	87,57	87,57	87,57
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-07	1	1	85,44	85,44	85,44	85,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-10	1	1	86,06	86,06	86,06	86,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-11	1	1	86,08	86,08	86,08	86,08
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-12	1	1	84,36	84,36	84,36	84,36
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-13	1	1	83,98	83,98	83,98	83,98
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-14	1	1	80,78	80,78	80,78	80,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-17	1	1	82,7	82,7	82,7	82,7
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-18	1	1	83,27	83,27	83,27	83,27
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-19	1	1	81,75	81,75	81,75	81,75
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-20	1	1	81,14	81,14	81,14	81,14
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-24	1	1	76,63	76,63	76,63	76,63
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-25	1	1	77,98	77,98	77,98	77,98
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-26	1	1	75,74	75,74	75,74	75,74
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-27	1	1	77,64	77,64	77,64	77,64
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-06-28	1	1	78,21	78,21	78,21	78,21
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-01	1	1	78,71	78,71	78,71	78,71
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-02	1	1	76,58	76,58	76,58	76,58
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-03	1	1	76,17	76,17	76,17	76,17
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-04	1	1	76,28	76,28	76,28	76,28
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-05	1	1	78,36	78,36	78,36	78,36
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-08	1	1	79,04	79,04	79,04	79,04
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-09	1	1	78,04	78,04	78,04	78,04
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-10	1	1	77,1	77,1	77,1	77,1
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-11	1	1	74,68	74,68	74,68	74,68
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-12	1	1	75,01	75,01	75,01	75,01
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-15	1	1	73,42	73,42	73,42	73,42
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-16	1	1	73,32	73,32	73,32	73,32
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-17	1	1	74,09	74,09	74,09	74,09
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-18	1	1	73,08	73,08	73,08	73,08
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-19	1	1	71,39	71,39	71,39	71,39
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-22	1	1	71,19	71,19	71,19	71,19
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-23	1	1	70,24	70,24	70,24	70,24
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-24	1	1	66,8	66,8	66,8	66,8
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-25	1	1	68,77	68,77	68,77	68,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-26	1	1	68,88	68,88	68,88	68,88
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-29	1	1	70,23	70,23	70,23	70,23
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-30	1	1	71,67	71,67	71,67	71,67
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-07-31	1	1	72,9	72,9	72,9	72,9
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-01	1	1	73,63	73,63	73,63	73,63
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-02	1	1	71,77	71,77	71,77	71,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-05	1	1	69,92	69,92	69,92	69,92
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-06	1	1	69,67	69,67	69,67	69,67
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-07	1	1	70,47	70,47	70,47	70,47
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-08	1	1	71,45	71,45	71,45	71,45
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-09	1	1	72,41	72,41	72,41	72,41
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-12	1	1	72,27	72,27	72,27	72,27
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-13	1	1	71,97	71,97	71,97	71,97
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-14	1	1	70,38	70,38	70,38	70,38
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-15	1	1	72,6	72,6	72,6	72,6
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-16	1	1	72,68	72,68	72,68	72,68
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-19	1	1	73,53	73,53	73,53	73,53
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-20	1	1	74,02	74,02	74,02	74,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-21	1	1	74,32	74,32	74,32	74,32
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-22	1	1	74,65	74,65	74,65	74,65
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-23	1	1	75,6	75,6	75,6	75,6
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-26	1	1	74,78	74,78	74,78	74,78
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-27	1	1	74,72	74,72	74,72	74,72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-28	1	1	72,74	72,74	72,74	72,74
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-29	1	1	71,06	71,06	71,06	71,06
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-08-30	1	1	72,02	72,02	72,02	72,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-02	1	1	72,41	72,41	72,41	72,41
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-03	1	1	70,52	70,52	70,52	70,52
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-04	1	1	69,74	69,74	69,74	69,74
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-05	1	1	69,08	69,08	69,08	69,08
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-06	1	1	70,04	70,04	70,04	70,04
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-09	1	1	70,11	70,11	70,11	70,11
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-10	1	1	71,37	71,37	71,37	71,37
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-11	1	1	72,11	72,11	72,11	72,11
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-12	1	1	71,67	71,67	71,67	71,67
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-13	1	1	69,77	69,77	69,77	69,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-16	1	1	69,99	69,99	69,99	69,99
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-17	1	1	70,04	70,04	70,04	70,04
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-18	1	1	67,61	67,61	67,61	67,61
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-19	1	1	66,12	66,12	66,12	66,12
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-20	1	1	65,42	65,42	65,42	65,42
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-23	1	1	63,8	63,8	63,8	63,8
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-24	1	1	62,96	62,96	62,96	62,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-25	1	1	64,21	64,21	64,21	64,21
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-26	1	1	65,87	65,87	65,87	65,87
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-27	1	1	65,77	65,77	65,77	65,77
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-09-30	1	1	62,92	62,92	62,92	62,92
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-01	1	1	63,48	63,48	63,48	63,48
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-02	1	1	64,33	64,33	64,33	64,33
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-03	1	1	63,37	63,37	63,37	63,37
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-04	1	1	63,01	63,01	63,01	63,01
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-07	1	1	61,52	61,52	61,52	61,52
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-08	1	1	61,52	61,52	61,52	61,52
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-09	1	1	60,3	60,3	60,3	60,3
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-10	1	1	59,35	59,35	59,35	59,35
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-11	1	1	63,02	63,02	63,02	63,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-14	1	1	63,48	63,48	63,48	63,48
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-15	1	1	66,3	66,3	66,3	66,3
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-16	1	1	66,61	66,61	66,61	66,61
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-17	1	1	67,71	67,71	67,71	67,71
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-18	1	1	67,45	67,45	67,45	67,45
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-21	1	1	67,7	67,7	67,7	67,7
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-22	1	1	67,94	67,94	67,94	67,94
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-23	1	1	68,47	68,47	68,47	68,47
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-24	1	1	69,43	69,43	69,43	69,43
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-25	1	1	68,54	68,54	68,54	68,54
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-28	1	1	70,02	70,02	70,02	70,02
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-29	1	1	68,59	68,59	68,59	68,59
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-30	1	1	67,33	67,33	67,33	67,33
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-10-31	1	1	68,46	68,46	68,46	68,46
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-04	1	1	70,44	70,44	70,44	70,44
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-05	1	1	69,96	69,96	69,96	69,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-06	1	1	70,45	70,45	70,45	70,45
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-07	1	1	69,52	69,52	69,52	69,52
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-08	1	1	68,67	68,67	68,67	68,67
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-11	1	1	66,92	66,92	66,92	66,92
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-12	1	1	66,95	66,95	66,95	66,95
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-13	1	1	66,98	66,98	66,98	66,98
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-14	1	1	68,37	68,37	68,37	68,37
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-15	1	1	69,14	69,14	69,14	69,14
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-18	1	1	69,55	69,55	69,55	69,55
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-19	1	1	68,38	68,38	68,38	68,38
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-20	1	1	68,94	68,94	68,94	68,94
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-21	1	1	71,17	71,17	71,17	71,17
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-22	1	1	72,25	72,25	72,25	72,25
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-25	1	1	72,56	72,56	72,56	72,56
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-26	1	1	71,81	71,81	71,81	71,81
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-27	1	1	71,37	71,37	71,37	71,37
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-28	1	1	72,41	72,41	72,41	72,41
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-11-29	1	1	72,4	72,4	72,4	72,4
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-02	1	1	73,66	73,66	73,66	73,66
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-03	1	1	71,31	71,31	71,31	71,31
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-04	1	1	69,97	69,97	69,97	69,97
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-05	1	1	70,19	70,19	70,19	70,19
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-06	1	1	69,07	69,07	69,07	69,07
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-09	1	1	69,47	69,47	69,47	69,47
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-10	1	1	68,48	68,48	68,48	68,48
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-11	1	1	68,8	68,8	68,8	68,8
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-12	1	1	68,72	68,72	68,72	68,72
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-13	1	1	67,91	67,91	67,91	67,91
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-16	1	1	67,84	67,84	67,84	67,84
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-17	1	1	67,96	67,96	67,96	67,96
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-18	1	1	66,94	66,94	66,94	66,94
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-19	1	1	66,7	66,7	66,7	66,7
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-20	1	1	66,29	66,29	66,29	66,29
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-23	1	1	66,42	66,42	66,42	66,42
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-27	1	1	65,69	65,69	65,69	65,69
406652	Skandia Fonder AB	Skandia Fond Aktiefond Trend Global	SEK	2002-12-30	1	1	64,71	64,71	64,71	64,71
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-02	1	1	27,22	27,22	27,22	27,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-03	1	1	28,61	28,61	28,61	28,61
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-04	1	1	29,61	29,61	29,61	29,61
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-07	1	1	29,57	29,57	29,57	29,57
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-08	1	1	29,46	29,46	29,46	29,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-09	1	1	29,83	29,83	29,83	29,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-10	1	1	29,26	29,26	29,26	29,26
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-11	1	1	29,04	29,04	29,04	29,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-14	1	1	28,28	28,28	28,28	28,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-15	1	1	27,68	27,68	27,68	27,68
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-16	1	1	27,32	27,32	27,32	27,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-17	1	1	27,12	27,12	27,12	27,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-18	1	1	26,69	26,69	26,69	26,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-21	1	1	26,49	26,49	26,49	26,49
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-22	1	1	26,94	26,94	26,94	26,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-23	1	1	26,03	26,03	26,03	26,03
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-24	1	1	27,34	27,34	27,34	27,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-25	1	1	27,17	27,17	27,17	27,17
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-28	1	1	27,74	27,74	27,74	27,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-29	1	1	27,61	27,61	27,61	27,61
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-30	1	1	26,32	26,32	26,32	26,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-01-31	1	1	26,78	26,78	26,78	26,78
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-01	1	1	26,67	26,67	26,67	26,67
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-04	1	1	25,83	25,83	25,83	25,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-05	1	1	25,18	25,18	25,18	25,18
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-06	1	1	24,75	24,75	24,75	24,75
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-07	1	1	23,91	23,91	23,91	23,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-08	1	1	24,27	24,27	24,27	24,27
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-11	1	1	24,7	24,7	24,7	24,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-12	1	1	24,73	24,73	24,73	24,73
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-13	1	1	25,32	25,32	25,32	25,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-14	1	1	25,16	25,16	25,16	25,16
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-15	1	1	24,67	24,67	24,67	24,67
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-18	1	1	24,25	24,25	24,25	24,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-19	1	1	23,7	23,7	23,7	23,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-20	1	1	23,17	23,17	23,17	23,17
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-21	1	1	23	23	23	23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-22	1	1	22,3	22,3	22,3	22,3
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-25	1	1	22,38	22,38	22,38	22,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-26	1	1	23,19	23,19	23,19	23,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-27	1	1	23,35	23,35	23,35	23,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-02-28	1	1	22,87	22,87	22,87	22,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-01	1	1	22,55	22,55	22,55	22,55
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-04	1	1	22,96	22,96	22,96	22,96
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-05	1	1	24,23	24,23	24,23	24,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-06	1	1	24,09	24,09	24,09	24,09
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-07	1	1	24,7	24,7	24,7	24,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-08	1	1	25,08	25,08	25,08	25,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-11	1	1	25,25	25,25	25,25	25,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-12	1	1	25,15	25,15	25,15	25,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-13	1	1	24,97	24,97	24,97	24,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-14	1	1	24,58	24,58	24,58	24,58
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-15	1	1	24,19	24,19	24,19	24,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-18	1	1	24,84	24,84	24,84	24,84
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-19	1	1	24,46	24,46	24,46	24,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-20	1	1	23,93	23,93	23,93	23,93
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-21	1	1	23,59	23,59	23,59	23,59
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-22	1	1	24,06	24,06	24,06	24,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-25	1	1	23,75	23,75	23,75	23,75
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-26	1	1	23,54	23,54	23,54	23,54
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-27	1	1	23,77	23,77	23,77	23,77
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-03-28	1	1	24,15	24,15	24,15	24,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-02	1	1	23,9	23,9	23,9	23,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-03	1	1	23,08	23,08	23,08	23,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-04	1	1	22,69	22,69	22,69	22,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-05	1	1	22,72	22,72	22,72	22,72
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-08	1	1	22,02	22,02	22,02	22,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-09	1	1	22,64	22,64	22,64	22,64
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-10	1	1	21,98	21,98	21,98	21,98
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-11	1	1	21,44	21,44	21,44	21,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-12	1	1	21,41	21,41	21,41	21,41
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-15	1	1	21,95	21,95	21,95	21,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-16	1	1	22,74	22,74	22,74	22,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-17	1	1	22,83	22,83	22,83	22,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-18	1	1	22,8	22,8	22,8	22,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-19	1	1	22,38	22,38	22,38	22,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-22	1	1	22,02	22,02	22,02	22,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-23	1	1	22	22	22	22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-24	1	1	21,56	21,56	21,56	21,56
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-25	1	1	20,96	20,96	20,96	20,96
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-26	1	1	21,01	21,01	21,01	21,01
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-29	1	1	20,46	20,46	20,46	20,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-04-30	1	1	19,83	19,83	19,83	19,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-02	1	1	20,25	20,25	20,25	20,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-03	1	1	19,49	19,49	19,49	19,49
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-06	1	1	19,22	19,22	19,22	19,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-07	1	1	18,76	18,76	18,76	18,76
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-10	1	1	19,35	19,35	19,35	19,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-13	1	1	19,08	19,08	19,08	19,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-14	1	1	19,85	19,85	19,85	19,85
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-15	1	1	19,77	19,77	19,77	19,77
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-16	1	1	19,66	19,66	19,66	19,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-17	1	1	19,99	19,99	19,99	19,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-21	1	1	19,24	19,24	19,24	19,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-22	1	1	18,68	18,68	18,68	18,68
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-23	1	1	18,51	18,51	18,51	18,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-24	1	1	18,43	18,43	18,43	18,43
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-27	1	1	18,4	18,4	18,4	18,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-28	1	1	18,29	18,29	18,29	18,29
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-29	1	1	18,04	18,04	18,04	18,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-30	1	1	17,72	17,72	17,72	17,72
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-05-31	1	1	17,94	17,94	17,94	17,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-03	1	1	17,75	17,75	17,75	17,75
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-04	1	1	17,35	17,35	17,35	17,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-05	1	1	17,49	17,49	17,49	17,49
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-06	1	1	17,27	17,27	17,27	17,27
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-07	1	1	16,54	16,54	16,54	16,54
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-10	1	1	17,01	17,01	17,01	17,01
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-11	1	1	16,89	16,89	16,89	16,89
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-12	1	1	16,19	16,19	16,19	16,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-13	1	1	16,22	16,22	16,22	16,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-14	1	1	15,34	15,34	15,34	15,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-17	1	1	16,09	16,09	16,09	16,09
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-18	1	1	16,12	16,12	16,12	16,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-19	1	1	15,4	15,4	15,4	15,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-20	1	1	15,08	15,08	15,08	15,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-24	1	1	14,19	14,19	14,19	14,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-25	1	1	14,57	14,57	14,57	14,57
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-26	1	1	13,94	13,94	13,94	13,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-27	1	1	14,48	14,48	14,48	14,48
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-06-28	1	1	14,6	14,6	14,6	14,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-01	1	1	14,7	14,7	14,7	14,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-02	1	1	13,66	13,66	13,66	13,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-03	1	1	13,6	13,6	13,6	13,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-04	1	1	13,92	13,92	13,92	13,92
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-05	1	1	14,41	14,41	14,41	14,41
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-08	1	1	14,4	14,4	14,4	14,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-09	1	1	14	14	14	14
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-10	1	1	13,96	13,96	13,96	13,96
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-11	1	1	13,5	13,5	13,5	13,5
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-12	1	1	13,8	13,8	13,8	13,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-15	1	1	13,51	13,51	13,51	13,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-16	1	1	13,8	13,8	13,8	13,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-17	1	1	14,38	14,38	14,38	14,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-18	1	1	13,67	13,67	13,67	13,67
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-19	1	1	13,14	13,14	13,14	13,14
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-22	1	1	13,18	13,18	13,18	13,18
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-23	1	1	13,37	13,37	13,37	13,37
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-24	1	1	12,54	12,54	12,54	12,54
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-25	1	1	12,69	12,69	12,69	12,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-26	1	1	12,38	12,38	12,38	12,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-29	1	1	12,31	12,31	12,31	12,31
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-30	1	1	12,58	12,58	12,58	12,58
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-07-31	1	1	12,65	12,65	12,65	12,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-01	1	1	12,53	12,53	12,53	12,53
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-02	1	1	12,04	12,04	12,04	12,04
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-05	1	1	11,63	11,63	11,63	11,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-06	1	1	11,56	11,56	11,56	11,56
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-07	1	1	11,85	11,85	11,85	11,85
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-08	1	1	11,66	11,66	11,66	11,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-09	1	1	11,81	11,81	11,81	11,81
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-12	1	1	11,92	11,92	11,92	11,92
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-13	1	1	11,94	11,94	11,94	11,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-14	1	1	11,46	11,46	11,46	11,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-15	1	1	11,92	11,92	11,92	11,92
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-16	1	1	11,91	11,91	11,91	11,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-19	1	1	12,37	12,37	12,37	12,37
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-20	1	1	12,51	12,51	12,51	12,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-21	1	1	12,65	12,65	12,65	12,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-22	1	1	12,88	12,88	12,88	12,88
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-23	1	1	12,97	12,97	12,97	12,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-26	1	1	12,69	12,69	12,69	12,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-27	1	1	12,6	12,6	12,6	12,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-28	1	1	11,95	11,95	11,95	11,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-29	1	1	11,5	11,5	11,5	11,5
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-08-30	1	1	11,78	11,78	11,78	11,78
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-02	1	1	11,65	11,65	11,65	11,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-03	1	1	11,35	11,35	11,35	11,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-04	1	1	11,37	11,37	11,37	11,37
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-05	1	1	11,22	11,22	11,22	11,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-06	1	1	11,44	11,44	11,44	11,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-09	1	1	11,27	11,27	11,27	11,27
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-10	1	1	11,66	11,66	11,66	11,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-11	1	1	11,87	11,87	11,87	11,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-12	1	1	11,58	11,58	11,58	11,58
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-13	1	1	11,22	11,22	11,22	11,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-16	1	1	11,23	11,23	11,23	11,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-17	1	1	11,05	11,05	11,05	11,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-18	1	1	10,6	10,6	10,6	10,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-19	1	1	10,36	10,36	10,36	10,36
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-20	1	1	10,23	10,23	10,23	10,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-23	1	1	9,86	9,86	9,86	9,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-24	1	1	9,59	9,59	9,59	9,59
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-25	1	1	9,9	9,9	9,9	9,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-26	1	1	10,21	10,21	10,21	10,21
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-27	1	1	9,77	9,77	9,77	9,77
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-09-30	1	1	9,41	9,41	9,41	9,41
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-01	1	1	9,26	9,26	9,26	9,26
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-02	1	1	9,31	9,31	9,31	9,31
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-03	1	1	9,02	9,02	9,02	9,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-04	1	1	8,93	8,93	8,93	8,93
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-07	1	1	8,74	8,74	8,74	8,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-08	1	1	8,71	8,71	8,71	8,71
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-09	1	1	8,61	8,61	8,61	8,61
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-10	1	1	8,57	8,57	8,57	8,57
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-11	1	1	9,28	9,28	9,28	9,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-14	1	1	9,26	9,26	9,26	9,26
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-15	1	1	9,92	9,92	9,92	9,92
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-16	1	1	9,86	9,86	9,86	9,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-17	1	1	10,2	10,2	10,2	10,2
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-18	1	1	10,05	10,05	10,05	10,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-21	1	1	10,28	10,28	10,28	10,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-22	1	1	10,21	10,21	10,21	10,21
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-23	1	1	10,28	10,28	10,28	10,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-24	1	1	10,56	10,56	10,56	10,56
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-25	1	1	10,41	10,41	10,41	10,41
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-28	1	1	10,65	10,65	10,65	10,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-29	1	1	10,39	10,39	10,39	10,39
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-30	1	1	10,21	10,21	10,21	10,21
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-10-31	1	1	10,33	10,33	10,33	10,33
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-04	1	1	10,87	10,87	10,87	10,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-05	1	1	10,8	10,8	10,8	10,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-06	1	1	10,82	10,82	10,82	10,82
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-07	1	1	10,64	10,64	10,64	10,64
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-08	1	1	10,36	10,36	10,36	10,36
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-11	1	1	9,99	9,99	9,99	9,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-12	1	1	10,01	10,01	10,01	10,01
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-13	1	1	10,14	10,14	10,14	10,14
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-14	1	1	10,47	10,47	10,47	10,47
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-15	1	1	10,64	10,64	10,64	10,64
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-18	1	1	10,59	10,59	10,59	10,59
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-19	1	1	10,33	10,33	10,33	10,33
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-20	1	1	10,38	10,38	10,38	10,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-21	1	1	10,92	10,92	10,92	10,92
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-22	1	1	11,11	11,11	11,11	11,11
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-25	1	1	11,4	11,4	11,4	11,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-26	1	1	11,23	11,23	11,23	11,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-27	1	1	11,2	11,2	11,2	11,2
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-28	1	1	11,42	11,42	11,42	11,42
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-11-29	1	1	11,34	11,34	11,34	11,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-02	1	1	11,66	11,66	11,66	11,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-03	1	1	11,02	11,02	11,02	11,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-04	1	1	10,63	10,63	10,63	10,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-05	1	1	10,68	10,68	10,68	10,68
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-06	1	1	10,33	10,33	10,33	10,33
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-09	1	1	10,35	10,35	10,35	10,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-10	1	1	10,14	10,14	10,14	10,14
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-11	1	1	10,19	10,19	10,19	10,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-12	1	1	10,27	10,27	10,27	10,27
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-13	1	1	10,02	10,02	10,02	10,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-16	1	1	10,01	10,01	10,01	10,01
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-17	1	1	10,12	10,12	10,12	10,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-18	1	1	9,84	9,84	9,84	9,84
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-19	1	1	9,78	9,78	9,78	9,78
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-20	1	1	9,7	9,7	9,7	9,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-23	1	1	9,74	9,74	9,74	9,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-27	1	1	9,81	9,81	9,81	9,81
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2002-12-30	1	1	9,37	9,37	9,37	9,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-02	1	1	133,43	133,43	133,43	133,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-03	1	1	134,15	134,15	134,15	134,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-04	1	1	138,07	138,07	138,07	138,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-07	1	1	138,82	138,82	138,82	138,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-08	1	1	135,59	135,59	135,59	135,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-09	1	1	135,12	135,12	135,12	135,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-10	1	1	132,07	132,07	132,07	132,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-11	1	1	131,38	131,38	131,38	131,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-14	1	1	132,14	132,14	132,14	132,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-15	1	1	130,04	130,04	130,04	130,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-16	1	1	132,03	132,03	132,03	132,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-17	1	1	131,59	131,59	131,59	131,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-18	1	1	133,38	133,38	133,38	133,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-21	1	1	132,33	132,33	132,33	132,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-22	1	1	128,37	128,37	128,37	128,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-23	1	1	127,21	127,21	127,21	127,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-24	1	1	128,58	128,58	128,58	128,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-25	1	1	131,97	131,97	131,97	131,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-28	1	1	133,95	133,95	133,95	133,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-29	1	1	130,34	130,34	130,34	130,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-30	1	1	128,35	128,35	128,35	128,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-01-31	1	1	129,27	129,27	129,27	129,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-01	1	1	126,52	126,52	126,52	126,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-04	1	1	125,78	125,78	125,78	125,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-05	1	1	122,39	122,39	122,39	122,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-06	1	1	121,53	121,53	121,53	121,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-07	1	1	124,66	124,66	124,66	124,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-08	1	1	124,91	124,91	124,91	124,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-11	1	1	125,06	125,06	125,06	125,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-12	1	1	128,17	128,17	128,17	128,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-13	1	1	129,51	129,51	129,51	129,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-14	1	1	130,16	130,16	130,16	130,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-15	1	1	129	129	129	129
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-18	1	1	129,42	129,42	129,42	129,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-19	1	1	125,63	125,63	125,63	125,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-20	1	1	124,41	124,41	124,41	124,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-21	1	1	127,55	127,55	127,55	127,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-22	1	1	127,68	127,68	127,68	127,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-25	1	1	126,95	126,95	126,95	126,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-26	1	1	126,22	126,22	126,22	126,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-27	1	1	129,12	129,12	129,12	129,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-02-28	1	1	130,71	130,71	130,71	130,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-01	1	1	133,47	133,47	133,47	133,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-04	1	1	140,47	140,47	140,47	140,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-05	1	1	140,32	140,32	140,32	140,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-06	1	1	140,37	140,37	140,37	140,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-07	1	1	145,14	145,14	145,14	145,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-08	1	1	147	147	147	147
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-11	1	1	149,14	149,14	149,14	149,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-12	1	1	145,64	145,64	145,64	145,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-13	1	1	142,27	142,27	142,27	142,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-14	1	1	143,59	143,59	143,59	143,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-15	1	1	143,88	143,88	143,88	143,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-18	1	1	140,56	140,56	140,56	140,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-19	1	1	143,3	143,3	143,3	143,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-20	1	1	139,39	139,39	139,39	139,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-21	1	1	139,43	139,43	139,43	139,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-22	1	1	136,46	136,46	136,46	136,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-25	1	1	135,83	135,83	135,83	135,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-26	1	1	135,23	135,23	135,23	135,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-27	1	1	137,28	137,28	137,28	137,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-03-28	1	1	139,01	139,01	139,01	139,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-02	1	1	136,43	136,43	136,43	136,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-03	1	1	139,36	139,36	139,36	139,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-04	1	1	140,19	140,19	140,19	140,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-05	1	1	139,67	139,67	139,67	139,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-08	1	1	140,83	140,83	140,83	140,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-09	1	1	138,39	138,39	138,39	138,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-10	1	1	139,93	139,93	139,93	139,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-11	1	1	137,87	137,87	137,87	137,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-12	1	1	136,11	136,11	136,11	136,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-15	1	1	138,37	138,37	138,37	138,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-16	1	1	140,75	140,75	140,75	140,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-17	1	1	141,63	141,63	141,63	141,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-18	1	1	143,15	143,15	143,15	143,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-19	1	1	141,9	141,9	141,9	141,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-22	1	1	145,77	145,77	145,77	145,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-23	1	1	145,14	145,14	145,14	145,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-24	1	1	144,69	144,69	144,69	144,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-25	1	1	145,24	145,24	145,24	145,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-26	1	1	144,19	144,19	144,19	144,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-29	1	1	143,78	143,78	143,78	143,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-04-30	1	1	143,18	143,18	143,18	143,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-02	1	1	143,63	143,63	143,63	143,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-03	1	1	143,46	143,46	143,46	143,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-06	1	1	142,66	142,66	142,66	142,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-07	1	1	142,55	142,55	142,55	142,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-10	1	1	143,5	143,5	143,5	143,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-13	1	1	142,45	142,45	142,45	142,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-14	1	1	141,33	141,33	141,33	141,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-15	1	1	143,46	143,46	143,46	143,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-16	1	1	145,09	145,09	145,09	145,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-17	1	1	146,41	146,41	146,41	146,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-21	1	1	147	147	147	147
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-22	1	1	146,93	146,93	146,93	146,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-23	1	1	146,09	146,09	146,09	146,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-24	1	1	147,46	147,46	147,46	147,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-27	1	1	146,68	146,68	146,68	146,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-28	1	1	145,88	145,88	145,88	145,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-29	1	1	144,81	144,81	144,81	144,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-30	1	1	144,49	144,49	144,49	144,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-05-31	1	1	142,44	142,44	142,44	142,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-03	1	1	144,19	144,19	144,19	144,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-04	1	1	141,72	141,72	141,72	141,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-05	1	1	141,49	141,49	141,49	141,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-06	1	1	140,27	140,27	140,27	140,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-07	1	1	140,1	140,1	140,1	140,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-10	1	1	138,69	138,69	138,69	138,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-11	1	1	138,23	138,23	138,23	138,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-12	1	1	136,86	136,86	136,86	136,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-13	1	1	135,49	135,49	135,49	135,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-14	1	1	133,26	133,26	133,26	133,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-17	1	1	128,99	128,99	128,99	128,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-18	1	1	130,6	130,6	130,6	130,6
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-19	1	1	126,3	126,3	126,3	126,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-20	1	1	126,72	126,72	126,72	126,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-24	1	1	125,44	125,44	125,44	125,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-25	1	1	125,43	125,43	125,43	125,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-26	1	1	122,71	122,71	122,71	122,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-27	1	1	124,16	124,16	124,16	124,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-06-28	1	1	128,29	128,29	128,29	128,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-01	1	1	127,68	127,68	127,68	127,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-02	1	1	127,61	127,61	127,61	127,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-03	1	1	131,04	131,04	131,04	131,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-04	1	1	129,72	129,72	129,72	129,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-05	1	1	131,65	131,65	131,65	131,65
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-08	1	1	131,1	131,1	131,1	131,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-09	1	1	133,16	133,16	133,16	133,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-10	1	1	132,55	132,55	132,55	132,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-11	1	1	131,91	131,91	131,91	131,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-12	1	1	131,43	131,43	131,43	131,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-15	1	1	128,35	128,35	128,35	128,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-16	1	1	126,4	126,4	126,4	126,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-17	1	1	126,79	126,79	126,79	126,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-18	1	1	128,71	128,71	128,71	128,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-19	1	1	126,99	126,99	126,99	126,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-22	1	1	128,62	128,62	128,62	128,62
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-23	1	1	130,11	130,11	130,11	130,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-24	1	1	128,98	128,98	128,98	128,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-25	1	1	124,83	124,83	124,83	124,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-26	1	1	119,95	119,95	119,95	119,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-29	1	1	119,49	119,49	119,49	119,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-30	1	1	122,94	122,94	122,94	122,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-07-31	1	1	122,04	122,04	122,04	122,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-01	1	1	122,75	122,75	122,75	122,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-02	1	1	122,95	122,95	122,95	122,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-05	1	1	122,96	122,96	122,96	122,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-06	1	1	120,88	120,88	120,88	120,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-07	1	1	123,44	123,44	123,44	123,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-08	1	1	123,4	123,4	123,4	123,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-09	1	1	125,97	125,97	125,97	125,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-12	1	1	123,95	123,95	123,95	123,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-13	1	1	122,66	122,66	122,66	122,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-14	1	1	123,49	123,49	123,49	123,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-15	1	1	124,36	124,36	124,36	124,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-16	1	1	124,12	124,12	124,12	124,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-19	1	1	121,55	121,55	121,55	121,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-20	1	1	121,19	121,19	121,19	121,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-21	1	1	121,14	121,14	121,14	121,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-22	1	1	122,72	122,72	122,72	122,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-23	1	1	123,7	123,7	123,7	123,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-26	1	1	125,45	125,45	125,45	125,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-27	1	1	123,43	123,43	123,43	123,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-28	1	1	121,71	121,71	121,71	121,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-29	1	1	120,28	120,28	120,28	120,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-08-30	1	1	120,47	120,47	120,47	120,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-02	1	1	119,89	119,89	119,89	119,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-03	1	1	116,59	116,59	116,59	116,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-04	1	1	113,8	113,8	113,8	113,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-05	1	1	115,78	115,78	115,78	115,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-06	1	1	114,21	114,21	114,21	114,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-09	1	1	116,29	116,29	116,29	116,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-10	1	1	117,08	117,08	117,08	117,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-11	1	1	116,45	116,45	116,45	116,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-12	1	1	117,51	117,51	117,51	117,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-13	1	1	114,86	114,86	114,86	114,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-16	1	1	113,58	113,58	113,58	113,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-17	1	1	116,26	116,26	116,26	116,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-18	1	1	115,77	115,77	115,77	115,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-19	1	1	117,58	117,58	117,58	117,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-20	1	1	113,08	113,08	113,08	113,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-23	1	1	112,21	112,21	112,21	112,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-24	1	1	111,37	111,37	111,37	111,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-25	1	1	111,67	111,67	111,67	111,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-26	1	1	113,72	113,72	113,72	113,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-27	1	1	115,63	115,63	115,63	115,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-09-30	1	1	114,92	114,92	114,92	114,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-01	1	1	110,82	110,82	110,82	110,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-02	1	1	109,06	109,06	109,06	109,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-03	1	1	107,24	107,24	107,24	107,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-04	1	1	109,24	109,24	109,24	109,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-07	1	1	104,71	104,71	104,71	104,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-08	1	1	105,94	105,94	105,94	105,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-09	1	1	103,82	103,82	103,82	103,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-10	1	1	102,58	102,58	102,58	102,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-11	1	1	103,06	103,06	103,06	103,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-14	1	1	102,77	102,77	102,77	102,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-15	1	1	106,03	106,03	106,03	106,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-16	1	1	107,4	107,4	107,4	107,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-17	1	1	108,39	108,39	108,39	108,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-18	1	1	109,56	109,56	109,56	109,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-21	1	1	108,28	108,28	108,28	108,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-22	1	1	105,22	105,22	105,22	105,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-23	1	1	106,99	106,99	106,99	106,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-24	1	1	106,45	106,45	106,45	106,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-25	1	1	107,56	107,56	107,56	107,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-28	1	1	107,02	107,02	107,02	107,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-29	1	1	106,26	106,26	106,26	106,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-30	1	1	107,36	107,36	107,36	107,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-10-31	1	1	106,32	106,32	106,32	106,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-04	1	1	106,97	106,97	106,97	106,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-05	1	1	109,29	109,29	109,29	109,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-06	1	1	108,84	108,84	108,84	108,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-07	1	1	108,21	108,21	108,21	108,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-08	1	1	106,17	106,17	106,17	106,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-11	1	1	103,58	103,58	103,58	103,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-12	1	1	102,92	102,92	102,92	102,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-13	1	1	102,39	102,39	102,39	102,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-14	1	1	101,55	101,55	101,55	101,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-15	1	1	103,87	103,87	103,87	103,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-18	1	1	100,08	100,08	100,08	100,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-19	1	1	99,1	99,1	99,1	99,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-20	1	1	100,68	100,68	100,68	100,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-21	1	1	102,41	102,41	102,41	102,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-22	1	1	103,4	103,4	103,4	103,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-25	1	1	105,98	105,98	105,98	105,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-26	1	1	105,78	105,78	105,78	105,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-27	1	1	107,02	107,02	107,02	107,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-28	1	1	108,83	108,83	108,83	108,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-11-29	1	1	108,32	108,32	108,32	108,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-02	1	1	106,41	106,41	106,41	106,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-03	1	1	106,15	106,15	106,15	106,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-04	1	1	103,77	103,77	103,77	103,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-05	1	1	102,39	102,39	102,39	102,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-06	1	1	102,56	102,56	102,56	102,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-09	1	1	102,49	102,49	102,49	102,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-10	1	1	102,56	102,56	102,56	102,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-11	1	1	101,85	101,85	101,85	101,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-12	1	1	101,62	101,62	101,62	101,62
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-13	1	1	100,68	100,68	100,68	100,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-16	1	1	100,01	100,01	100,01	100,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-17	1	1	99,71	99,71	99,71	99,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-18	1	1	97,66	97,66	97,66	97,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-19	1	1	98,83	98,83	98,83	98,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-20	1	1	98,39	98,39	98,39	98,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-23	1	1	99,2	99,2	99,2	99,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-27	1	1	101,21	101,21	101,21	101,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2002-12-30	1	1	100,84	100,84	100,84	100,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-02	1	1	152,59	152,59	152,59	152,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-03	1	1	152,75	152,75	152,75	152,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-04	1	1	152,51	152,51	152,51	152,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-07	1	1	152,97	152,97	152,97	152,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-08	1	1	153,21	153,21	153,21	153,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-09	1	1	152,75	152,75	152,75	152,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-10	1	1	153,16	153,16	153,16	153,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-11	1	1	153,08	153,08	153,08	153,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-14	1	1	153,61	153,61	153,61	153,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-15	1	1	153,51	153,51	153,51	153,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-16	1	1	153,67	153,67	153,67	153,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-17	1	1	153,31	153,31	153,31	153,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-18	1	1	152,92	152,92	152,92	152,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-21	1	1	153,07	153,07	153,07	153,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-22	1	1	152,6	152,6	152,6	152,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-23	1	1	152,77	152,77	152,77	152,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-24	1	1	152,52	152,52	152,52	152,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-25	1	1	152,09	152,09	152,09	152,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-28	1	1	151,88	151,88	151,88	151,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-29	1	1	152,11	152,11	152,11	152,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-30	1	1	152,29	152,29	152,29	152,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-01-31	1	1	152,07	152,07	152,07	152,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-01	1	1	151,91	151,91	151,91	151,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-04	1	1	152,57	152,57	152,57	152,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-05	1	1	152,82	152,82	152,82	152,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-06	1	1	152,73	152,73	152,73	152,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-07	1	1	152,17	152,17	152,17	152,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-08	1	1	152,25	152,25	152,25	152,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-11	1	1	152,39	152,39	152,39	152,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-12	1	1	152,34	152,34	152,34	152,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-13	1	1	151,93	151,93	151,93	151,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-14	1	1	152,2	152,2	152,2	152,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-15	1	1	152,53	152,53	152,53	152,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-18	1	1	152,48	152,48	152,48	152,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-19	1	1	152,55	152,55	152,55	152,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-20	1	1	152,42	152,42	152,42	152,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-21	1	1	152,28	152,28	152,28	152,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-22	1	1	152,6	152,6	152,6	152,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-25	1	1	152,33	152,33	152,33	152,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-26	1	1	152,07	152,07	152,07	152,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-27	1	1	152,15	152,15	152,15	152,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-02-28	1	1	152,3	152,3	152,3	152,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-01	1	1	152,25	152,25	152,25	152,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-04	1	1	151,73	151,73	151,73	151,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-05	1	1	151,34	151,34	151,34	151,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-06	1	1	151,33	151,33	151,33	151,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-07	1	1	151,31	151,31	151,31	151,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-08	1	1	151,22	151,22	151,22	151,22
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-11	1	1	151,46	151,46	151,46	151,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-12	1	1	151,52	151,52	151,52	151,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-13	1	1	151,12	151,12	151,12	151,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-14	1	1	151,13	151,13	151,13	151,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-15	1	1	151,07	151,07	151,07	151,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-18	1	1	151,28	151,28	151,28	151,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-19	1	1	151,07	151,07	151,07	151,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-20	1	1	151,18	151,18	151,18	151,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-21	1	1	150,7	150,7	150,7	150,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-22	1	1	150,72	150,72	150,72	150,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-25	1	1	150,65	150,65	150,65	150,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-26	1	1	150,95	150,95	150,95	150,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-27	1	1	151,17	151,17	151,17	151,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-03-28	1	1	151,37	151,37	151,37	151,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-02	1	1	151,04	151,04	151,04	151,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-03	1	1	151,12	151,12	151,12	151,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-04	1	1	151,62	151,62	151,62	151,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-05	1	1	151,91	151,91	151,91	151,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-08	1	1	151,82	151,82	151,82	151,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-09	1	1	151,59	151,59	151,59	151,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-10	1	1	151,71	151,71	151,71	151,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-11	1	1	151,3	151,3	151,3	151,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-12	1	1	151,39	151,39	151,39	151,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-15	1	1	151,8	151,8	151,8	151,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-16	1	1	151,3	151,3	151,3	151,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-17	1	1	151,33	151,33	151,33	151,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-18	1	1	151,39	151,39	151,39	151,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-19	1	1	151,37	151,37	151,37	151,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-22	1	1	151,83	151,83	151,83	151,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-23	1	1	151,98	151,98	151,98	151,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-24	1	1	152,16	152,16	152,16	152,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-25	1	1	152,63	152,63	152,63	152,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-26	1	1	152,46	152,46	152,46	152,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-29	1	1	152,37	152,37	152,37	152,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-04-30	1	1	152,5	152,5	152,5	152,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-02	1	1	152,12	152,12	152,12	152,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-03	1	1	152,32	152,32	152,32	152,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-06	1	1	152,45	152,45	152,45	152,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-07	1	1	152,56	152,56	152,56	152,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-10	1	1	151,89	151,89	151,89	151,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-13	1	1	152,15	152,15	152,15	152,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-14	1	1	151,76	151,76	151,76	151,76
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-15	1	1	151,97	151,97	151,97	151,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-16	1	1	152,2	152,2	152,2	152,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-17	1	1	152,01	152,01	152,01	152,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-21	1	1	152,4	152,4	152,4	152,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-22	1	1	152,71	152,71	152,71	152,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-23	1	1	152,63	152,63	152,63	152,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-24	1	1	152,72	152,72	152,72	152,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-27	1	1	152,54	152,54	152,54	152,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-28	1	1	152,58	152,58	152,58	152,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-29	1	1	152,86	152,86	152,86	152,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-30	1	1	153,32	153,32	153,32	153,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-05-31	1	1	153,32	153,32	153,32	153,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-03	1	1	152,92	152,92	152,92	152,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-04	1	1	153,31	153,31	153,31	153,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-05	1	1	153,3	153,3	153,3	153,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-06	1	1	153,07	153,07	153,07	153,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-07	1	1	153,43	153,43	153,43	153,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-10	1	1	153,49	153,49	153,49	153,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-11	1	1	153,58	153,58	153,58	153,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-12	1	1	154,02	154,02	154,02	154,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-13	1	1	154,32	154,32	154,32	154,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-14	1	1	154,96	154,96	154,96	154,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-17	1	1	154,7	154,7	154,7	154,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-18	1	1	154,93	154,93	154,93	154,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-19	1	1	155	155	155	155
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-20	1	1	155	155	155	155
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-24	1	1	155,21	155,21	155,21	155,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-25	1	1	154,97	154,97	154,97	154,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-26	1	1	155,47	155,47	155,47	155,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-27	1	1	155,03	155,03	155,03	155,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-06-28	1	1	155,15	155,15	155,15	155,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-01	1	1	155,1	155,1	155,1	155,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-02	1	1	155,33	155,33	155,33	155,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-03	1	1	155,26	155,26	155,26	155,26
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-04	1	1	155,15	155,15	155,15	155,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-05	1	1	154,9	154,9	154,9	154,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-08	1	1	154,96	154,96	154,96	154,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-09	1	1	155,03	155,03	155,03	155,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-10	1	1	155,44	155,44	155,44	155,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-11	1	1	156,07	156,07	156,07	156,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-12	1	1	156,23	156,23	156,23	156,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-15	1	1	156,63	156,63	156,63	156,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-16	1	1	156,55	156,55	156,55	156,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-17	1	1	156,11	156,11	156,11	156,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-18	1	1	156,23	156,23	156,23	156,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-19	1	1	156,61	156,61	156,61	156,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-22	1	1	156,82	156,82	156,82	156,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-23	1	1	156,78	156,78	156,78	156,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-24	1	1	157,44	157,44	157,44	157,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-25	1	1	157,35	157,35	157,35	157,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-26	1	1	157,61	157,61	157,61	157,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-29	1	1	157,34	157,34	157,34	157,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-07-30	1	1	157,11	157,11	157,11	157,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-01	1	1	157,62	157,62	157,62	157,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-02	1	1	158,31	158,31	158,31	158,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-05	1	1	159,21	159,21	159,21	159,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-06	1	1	158,69	158,69	158,69	158,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-07	1	1	158,97	158,97	158,97	158,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-08	1	1	158,68	158,68	158,68	158,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-09	1	1	158,71	158,71	158,71	158,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-12	1	1	158,86	158,86	158,86	158,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-13	1	1	159,24	159,24	159,24	159,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-14	1	1	159,5	159,5	159,5	159,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-15	1	1	158,44	158,44	158,44	158,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-16	1	1	158,61	158,61	158,61	158,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-19	1	1	158,23	158,23	158,23	158,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-20	1	1	158,44	158,44	158,44	158,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-21	1	1	157,64	157,64	157,64	157,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-22	1	1	157,65	157,65	157,65	157,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-23	1	1	157,93	157,93	157,93	157,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-26	1	1	157,92	157,92	157,92	157,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-27	1	1	157,99	157,99	157,99	157,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-28	1	1	158,53	158,53	158,53	158,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-29	1	1	159,07	159,07	159,07	159,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-08-30	1	1	158,91	158,91	158,91	158,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-02	1	1	159,2	159,2	159,2	159,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-03	1	1	159,19	159,19	159,19	159,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-04	1	1	159,76	159,76	159,76	159,76
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-05	1	1	160,24	160,24	160,24	160,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-06	1	1	160,14	160,14	160,14	160,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-09	1	1	159,74	159,74	159,74	159,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-10	1	1	159,58	159,58	159,58	159,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-11	1	1	159,31	159,31	159,31	159,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-12	1	1	159,73	159,73	159,73	159,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-13	1	1	160,13	160,13	160,13	160,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-16	1	1	160,62	160,62	160,62	160,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-17	1	1	160,61	160,61	160,61	160,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-18	1	1	161,08	161,08	161,08	161,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-19	1	1	161,36	161,36	161,36	161,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-20	1	1	160,82	160,82	160,82	160,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-23	1	1	161,31	161,31	161,31	161,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-24	1	1	161,88	161,88	161,88	161,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-25	1	1	161,12	161,12	161,12	161,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-26	1	1	161,09	161,09	161,09	161,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-27	1	1	161,25	161,25	161,25	161,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-09-30	1	1	161,45	161,45	161,45	161,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-01	1	1	161,55	161,55	161,55	161,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-02	1	1	161,49	161,49	161,49	161,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-03	1	1	161,37	161,37	161,37	161,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-04	1	1	161,26	161,26	161,26	161,26
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-07	1	1	161,66	161,66	161,66	161,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-08	1	1	161,38	161,38	161,38	161,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-09	1	1	162,07	162,07	162,07	162,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-10	1	1	162,15	162,15	162,15	162,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-11	1	1	161,5	161,5	161,5	161,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-14	1	1	161,33	161,33	161,33	161,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-15	1	1	160,66	160,66	160,66	160,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-16	1	1	160,3	160,3	160,3	160,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-17	1	1	160,63	160,63	160,63	160,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-18	1	1	160,69	160,69	160,69	160,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-21	1	1	160,92	160,92	160,92	160,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-22	1	1	160,34	160,34	160,34	160,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-23	1	1	160,29	160,29	160,29	160,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-24	1	1	160,24	160,24	160,24	160,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-25	1	1	160,23	160,23	160,23	160,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-28	1	1	160,77	160,77	160,77	160,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-29	1	1	161,31	161,31	161,31	161,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-30	1	1	161,31	161,31	161,31	161,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-10-31	1	1	161,55	161,55	161,55	161,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-04	1	1	161,19	161,19	161,19	161,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-05	1	1	160,95	160,95	160,95	160,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-06	1	1	160,94	160,94	160,94	160,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-07	1	1	161,6	161,6	161,6	161,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-08	1	1	162,16	162,16	162,16	162,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-11	1	1	162,64	162,64	162,64	162,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-12	1	1	162,91	162,91	162,91	162,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-13	1	1	162,9	162,9	162,9	162,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-14	1	1	162,49	162,49	162,49	162,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-15	1	1	162,38	162,38	162,38	162,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-18	1	1	154,5	154,5	154,5	154,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-19	1	1	154,8	154,8	154,8	154,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-20	1	1	154,97	154,97	154,97	154,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-21	1	1	154,58	154,58	154,58	154,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-22	1	1	154	154	154	154
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-25	1	1	153,73	153,73	153,73	153,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-26	1	1	153,87	153,87	153,87	153,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-27	1	1	154,03	154,03	154,03	154,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-28	1	1	153,75	153,75	153,75	153,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-11-29	1	1	153,99	153,99	153,99	153,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-02	1	1	153,77	153,77	153,77	153,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-03	1	1	154,11	154,11	154,11	154,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-04	1	1	154,02	154,02	154,02	154,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-05	1	1	154,16	154,16	154,16	154,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-06	1	1	154,64	154,64	154,64	154,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-09	1	1	154,76	154,76	154,76	154,76
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-10	1	1	154,94	154,94	154,94	154,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-11	1	1	154,99	154,99	154,99	154,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-12	1	1	155,38	155,38	155,38	155,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-13	1	1	155,48	155,48	155,48	155,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-16	1	1	155,58	155,58	155,58	155,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-17	1	1	155,73	155,73	155,73	155,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-18	1	1	156,1	156,1	156,1	156,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-19	1	1	156,23	156,23	156,23	156,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-20	1	1	156,24	156,24	156,24	156,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-23	1	1	156,46	156,46	156,46	156,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-27	1	1	157,1	157,1	157,1	157,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2002-12-30	1	1	157,03	157,03	157,03	157,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-02	1	1	238,85	238,85	238,85	238,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-03	1	1	241,23	241,23	241,23	241,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-04	1	1	243,5	243,5	243,5	243,5
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-07	1	1	243,06	243,06	243,06	243,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-08	1	1	241,54	241,54	241,54	241,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-09	1	1	240,87	240,87	240,87	240,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-10	1	1	238,63	238,63	238,63	238,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-11	1	1	239,22	239,22	239,22	239,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-14	1	1	237,51	237,51	237,51	237,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-15	1	1	236,04	236,04	236,04	236,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-16	1	1	235,74	235,74	235,74	235,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-17	1	1	236,9	236,9	236,9	236,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-18	1	1	235,9	235,9	235,9	235,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-21	1	1	234,93	234,93	234,93	234,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-22	1	1	236,13	236,13	236,13	236,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-23	1	1	234,32	234,32	234,32	234,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-24	1	1	236,42	236,42	236,42	236,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-25	1	1	235,83	235,83	235,83	235,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-28	1	1	236,59	236,59	236,59	236,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-29	1	1	235,56	235,56	235,56	235,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-30	1	1	232,19	232,19	232,19	232,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-01-31	1	1	234,47	234,47	234,47	234,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-01	1	1	235,77	235,77	235,77	235,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-04	1	1	234,51	234,51	234,51	234,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-05	1	1	233,18	233,18	233,18	233,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-06	1	1	232,9	232,9	232,9	232,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-07	1	1	232,26	232,26	232,26	232,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-08	1	1	232,57	232,57	232,57	232,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-11	1	1	234,07	234,07	234,07	234,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-12	1	1	234,19	234,19	234,19	234,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-13	1	1	234,91	234,91	234,91	234,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-14	1	1	234,27	234,27	234,27	234,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-15	1	1	233,45	233,45	233,45	233,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-18	1	1	232,64	232,64	232,64	232,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-19	1	1	231,1	231,1	231,1	231,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-20	1	1	230,75	230,75	230,75	230,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-21	1	1	231,27	231,27	231,27	231,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-22	1	1	230,19	230,19	230,19	230,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-25	1	1	230,77	230,77	230,77	230,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-26	1	1	232,82	232,82	232,82	232,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-27	1	1	234,31	234,31	234,31	234,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-02-28	1	1	234,55	234,55	234,55	234,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-01	1	1	234,75	234,75	234,75	234,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-04	1	1	238,02	238,02	238,02	238,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-05	1	1	238,83	238,83	238,83	238,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-06	1	1	237,95	237,95	237,95	237,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-07	1	1	239,55	239,55	239,55	239,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-08	1	1	240,29	240,29	240,29	240,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-11	1	1	239,8	239,8	239,8	239,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-12	1	1	238,47	238,47	238,47	238,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-13	1	1	238,71	238,71	238,71	238,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-14	1	1	237,54	237,54	237,54	237,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-15	1	1	237,61	237,61	237,61	237,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-18	1	1	238,9	238,9	238,9	238,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-19	1	1	237,72	237,72	237,72	237,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-20	1	1	236,09	236,09	236,09	236,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-21	1	1	235,76	235,76	235,76	235,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-22	1	1	236,92	236,92	236,92	236,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-25	1	1	237,28	237,28	237,28	237,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-26	1	1	235,53	235,53	235,53	235,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-27	1	1	235,72	235,72	235,72	235,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-03-28	1	1	237,53	237,53	237,53	237,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-02	1	1	236,33	236,33	236,33	236,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-03	1	1	236,01	236,01	236,01	236,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-04	1	1	234,55	234,55	234,55	234,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-05	1	1	235,6	235,6	235,6	235,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-08	1	1	233,97	233,97	233,97	233,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-09	1	1	234,76	234,76	234,76	234,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-10	1	1	234,64	234,64	234,64	234,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-11	1	1	234,22	234,22	234,22	234,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-12	1	1	233,37	233,37	233,37	233,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-15	1	1	234,83	234,83	234,83	234,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-16	1	1	236,33	236,33	236,33	236,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-17	1	1	236,97	236,97	236,97	236,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-18	1	1	236	236	236	236
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-19	1	1	234,82	234,82	234,82	234,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-22	1	1	232,49	232,49	232,49	232,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-23	1	1	231,56	231,56	231,56	231,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-24	1	1	230,42	230,42	230,42	230,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-25	1	1	229,01	229,01	229,01	229,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-26	1	1	230,43	230,43	230,43	230,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-29	1	1	229,85	229,85	229,85	229,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-04-30	1	1	229,06	229,06	229,06	229,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-02	1	1	231,16	231,16	231,16	231,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-03	1	1	229,28	229,28	229,28	229,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-06	1	1	228,01	228,01	228,01	228,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-07	1	1	227,96	227,96	227,96	227,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-10	1	1	229,21	229,21	229,21	229,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-13	1	1	229,01	229,01	229,01	229,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-14	1	1	231,2	231,2	231,2	231,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-15	1	1	230,88	230,88	230,88	230,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-16	1	1	230,55	230,55	230,55	230,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-17	1	1	231,43	231,43	231,43	231,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-21	1	1	230,06	230,06	230,06	230,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-22	1	1	227,46	227,46	227,46	227,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-23	1	1	227,22	227,22	227,22	227,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-24	1	1	227,71	227,71	227,71	227,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-27	1	1	227,31	227,31	227,31	227,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-28	1	1	226,93	226,93	226,93	226,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-29	1	1	225,36	225,36	225,36	225,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-30	1	1	223,22	223,22	223,22	223,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-05-31	1	1	224,01	224,01	224,01	224,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-03	1	1	223,75	223,75	223,75	223,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-04	1	1	221,1	221,1	221,1	221,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-05	1	1	221,85	221,85	221,85	221,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-06	1	1	221,18	221,18	221,18	221,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-07	1	1	218,88	218,88	218,88	218,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-10	1	1	219,92	219,92	219,92	219,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-11	1	1	219,87	219,87	219,87	219,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-12	1	1	218,27	218,27	218,27	218,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-13	1	1	217,71	217,71	217,71	217,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-14	1	1	214,13	214,13	214,13	214,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-17	1	1	216,76	216,76	216,76	216,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-18	1	1	217,31	217,31	217,31	217,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-19	1	1	215,82	215,82	215,82	215,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-20	1	1	214,01	214,01	214,01	214,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-24	1	1	209,77	209,77	209,77	209,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-25	1	1	211,82	211,82	211,82	211,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-26	1	1	210,29	210,29	210,29	210,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-27	1	1	212,64	212,64	212,64	212,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-06-28	1	1	213,73	213,73	213,73	213,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-01	1	1	214,88	214,88	214,88	214,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-02	1	1	213,18	213,18	213,18	213,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-03	1	1	211,52	211,52	211,52	211,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-04	1	1	211,49	211,49	211,49	211,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-05	1	1	214,03	214,03	214,03	214,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-08	1	1	214,69	214,69	214,69	214,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-09	1	1	213,97	213,97	213,97	213,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-10	1	1	212,82	212,82	212,82	212,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-11	1	1	209,29	209,29	209,29	209,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-12	1	1	207,9	207,9	207,9	207,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-15	1	1	206,76	206,76	206,76	206,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-16	1	1	205,69	205,69	205,69	205,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-17	1	1	207,62	207,62	207,62	207,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-18	1	1	207,44	207,44	207,44	207,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-19	1	1	204,68	204,68	204,68	204,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-22	1	1	202,95	202,95	202,95	202,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-23	1	1	200,83	200,83	200,83	200,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-24	1	1	195,48	195,48	195,48	195,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-25	1	1	199,28	199,28	199,28	199,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-26	1	1	198,48	198,48	198,48	198,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-29	1	1	201,28	201,28	201,28	201,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-30	1	1	203,9	203,9	203,9	203,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-07-31	1	1	205,18	205,18	205,18	205,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-01	1	1	206,55	206,55	206,55	206,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-02	1	1	203,66	203,66	203,66	203,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-05	1	1	200,71	200,71	200,71	200,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-06	1	1	201,3	201,3	201,3	201,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-07	1	1	202,52	202,52	202,52	202,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-08	1	1	203,82	203,82	203,82	203,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-09	1	1	203,69	203,69	203,69	203,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-12	1	1	203,95	203,95	203,95	203,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-13	1	1	203,69	203,69	203,69	203,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-14	1	1	202,79	202,79	202,79	202,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-15	1	1	204,57	204,57	204,57	204,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-16	1	1	204,34	204,34	204,34	204,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-19	1	1	204,42	204,42	204,42	204,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-20	1	1	205,32	205,32	205,32	205,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-21	1	1	207,33	207,33	207,33	207,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-22	1	1	208,43	208,43	208,43	208,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-23	1	1	208,77	208,77	208,77	208,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-26	1	1	207,23	207,23	207,23	207,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-27	1	1	207,24	207,24	207,24	207,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-28	1	1	205,1	205,1	205,1	205,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-29	1	1	203,06	203,06	203,06	203,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-08-30	1	1	203,25	203,25	203,25	203,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-02	1	1	204,16	204,16	204,16	204,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-03	1	1	202,2	202,2	202,2	202,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-04	1	1	200,58	200,58	200,58	200,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-05	1	1	199,41	199,41	199,41	199,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-06	1	1	201,57	201,57	201,57	201,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-09	1	1	201,03	201,03	201,03	201,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-10	1	1	202,99	202,99	202,99	202,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-11	1	1	204,33	204,33	204,33	204,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-12	1	1	203,35	203,35	203,35	203,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-13	1	1	201,25	201,25	201,25	201,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-16	1	1	202,01	202,01	202,01	202,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-17	1	1	202,1	202,1	202,1	202,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-18	1	1	198,87	198,87	198,87	198,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-19	1	1	197,1	197,1	197,1	197,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-20	1	1	196,49	196,49	196,49	196,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-23	1	1	194,21	194,21	194,21	194,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-24	1	1	191,67	191,67	191,67	191,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-25	1	1	194,47	194,47	194,47	194,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-26	1	1	197,17	197,17	197,17	197,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-27	1	1	196,89	196,89	196,89	196,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-09-30	1	1	192,34	192,34	192,34	192,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-01	1	1	192,4	192,4	192,4	192,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-02	1	1	193,6	193,6	193,6	193,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-03	1	1	192,97	192,97	192,97	192,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-04	1	1	191,45	191,45	191,45	191,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-07	1	1	189,5	189,5	189,5	189,5
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-08	1	1	188,85	188,85	188,85	188,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-09	1	1	187,81	187,81	187,81	187,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-10	1	1	186,92	186,92	186,92	186,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-11	1	1	194,02	194,02	194,02	194,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-14	1	1	194,6	194,6	194,6	194,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-15	1	1	198,98	198,98	198,98	198,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-16	1	1	198,57	198,57	198,57	198,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-17	1	1	200,19	200,19	200,19	200,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-18	1	1	199,45	199,45	199,45	199,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-21	1	1	201,37	201,37	201,37	201,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-22	1	1	200,66	200,66	200,66	200,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-23	1	1	199,94	199,94	199,94	199,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-24	1	1	201,06	201,06	201,06	201,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-25	1	1	200,49	200,49	200,49	200,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-28	1	1	202,2	202,2	202,2	202,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-29	1	1	200,47	200,47	200,47	200,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-30	1	1	199,38	199,38	199,38	199,38
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-10-31	1	1	201,69	201,69	201,69	201,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-04	1	1	204,41	204,41	204,41	204,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-05	1	1	204,53	204,53	204,53	204,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-06	1	1	204,25	204,25	204,25	204,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-07	1	1	202,59	202,59	202,59	202,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-08	1	1	203,03	203,03	203,03	203,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-11	1	1	200,76	200,76	200,76	200,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-12	1	1	202	202	202	202
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-13	1	1	202,53	202,53	202,53	202,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-14	1	1	205,14	205,14	205,14	205,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-15	1	1	205,42	205,42	205,42	205,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-18	1	1	199,47	199,47	199,47	199,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-19	1	1	197,31	197,31	197,31	197,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-20	1	1	198,14	198,14	198,14	198,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-21	1	1	201,58	201,58	201,58	201,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-22	1	1	202,13	202,13	202,13	202,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-25	1	1	202,04	202,04	202,04	202,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-26	1	1	200,88	200,88	200,88	200,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-27	1	1	201,77	201,77	201,77	201,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-28	1	1	203,76	203,76	203,76	203,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-11-29	1	1	203,51	203,51	203,51	203,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-02	1	1	204,82	204,82	204,82	204,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-03	1	1	200,66	200,66	200,66	200,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-04	1	1	199,51	199,51	199,51	199,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-05	1	1	200,73	200,73	200,73	200,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-06	1	1	198,45	198,45	198,45	198,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-09	1	1	198,97	198,97	198,97	198,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-10	1	1	197,6	197,6	197,6	197,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-11	1	1	197,57	197,57	197,57	197,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-12	1	1	197,14	197,14	197,14	197,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-13	1	1	195,89	195,89	195,89	195,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-16	1	1	196,22	196,22	196,22	196,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-17	1	1	195,8	195,8	195,8	195,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-18	1	1	193,85	193,85	193,85	193,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-19	1	1	193,59	193,59	193,59	193,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-20	1	1	193,26	193,26	193,26	193,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-23	1	1	193,61	193,61	193,61	193,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-27	1	1	192,35	192,35	192,35	192,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2002-12-30	1	1	191,86	191,86	191,86	191,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-02	1	1	130,25	130,25	130,25	130,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-03	1	1	130,29	130,29	130,29	130,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-04	1	1	130,27	130,27	130,27	130,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-07	1	1	130,28	130,28	130,28	130,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-08	1	1	130,3	130,3	130,3	130,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-09	1	1	130,28	130,28	130,28	130,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-10	1	1	130,31	130,31	130,31	130,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-11	1	1	130,32	130,32	130,32	130,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-14	1	1	130,35	130,35	130,35	130,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-15	1	1	130,36	130,36	130,36	130,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-16	1	1	130,37	130,37	130,37	130,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-17	1	1	130,38	130,38	130,38	130,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-18	1	1	130,36	130,36	130,36	130,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-21	1	1	130,35	130,35	130,35	130,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-22	1	1	130,34	130,34	130,34	130,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-23	1	1	130,34	130,34	130,34	130,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-24	1	1	130,36	130,36	130,36	130,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-25	1	1	130,36	130,36	130,36	130,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-28	1	1	130,37	130,37	130,37	130,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-29	1	1	130,39	130,39	130,39	130,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-30	1	1	130,42	130,42	130,42	130,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-01-31	1	1	130,44	130,44	130,44	130,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-01	1	1	130,42	130,42	130,42	130,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-04	1	1	130,46	130,46	130,46	130,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-05	1	1	130,48	130,48	130,48	130,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-06	1	1	130,49	130,49	130,49	130,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-07	1	1	130,51	130,51	130,51	130,51
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-08	1	1	130,52	130,52	130,52	130,52
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-11	1	1	130,55	130,55	130,55	130,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-12	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-13	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-14	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-15	1	1	130,62	130,62	130,62	130,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-18	1	1	130,63	130,63	130,63	130,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-19	1	1	130,65	130,65	130,65	130,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-20	1	1	130,65	130,65	130,65	130,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-21	1	1	130,64	130,64	130,64	130,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-22	1	1	130,65	130,65	130,65	130,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-25	1	1	130,62	130,62	130,62	130,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-26	1	1	130,62	130,62	130,62	130,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-27	1	1	130,64	130,64	130,64	130,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-02-28	1	1	130,67	130,67	130,67	130,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-01	1	1	130,68	130,68	130,68	130,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-04	1	1	130,66	130,66	130,66	130,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-05	1	1	130,67	130,67	130,67	130,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-06	1	1	130,69	130,69	130,69	130,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-07	1	1	130,73	130,73	130,73	130,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-08	1	1	130,74	130,74	130,74	130,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-11	1	1	130,76	130,76	130,76	130,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-12	1	1	130,8	130,8	130,8	130,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-13	1	1	130,83	130,83	130,83	130,83
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-14	1	1	130,86	130,86	130,86	130,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-15	1	1	130,85	130,85	130,85	130,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-18	1	1	130,83	130,83	130,83	130,83
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-19	1	1	130,81	130,81	130,81	130,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-20	1	1	130,82	130,82	130,82	130,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-21	1	1	130,84	130,84	130,84	130,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-22	1	1	130,85	130,85	130,85	130,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-25	1	1	130,86	130,86	130,86	130,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-26	1	1	130,9	130,9	130,9	130,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-27	1	1	130,96	130,96	130,96	130,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-03-28	1	1	130,98	130,98	130,98	130,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-02	1	1	130,99	130,99	130,99	130,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-03	1	1	130,99	130,99	130,99	130,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-04	1	1	131,05	131,05	131,05	131,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-05	1	1	131,06	131,06	131,06	131,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-08	1	1	131,07	131,07	131,07	131,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-09	1	1	131,07	131,07	131,07	131,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-10	1	1	131,08	131,08	131,08	131,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-11	1	1	131,09	131,09	131,09	131,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-12	1	1	131,1	131,1	131,1	131,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-15	1	1	131,12	131,12	131,12	131,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-16	1	1	131,13	131,13	131,13	131,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-17	1	1	131,14	131,14	131,14	131,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-18	1	1	131,19	131,19	131,19	131,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-19	1	1	131,21	131,21	131,21	131,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-22	1	1	131,26	131,26	131,26	131,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-23	1	1	131,28	131,28	131,28	131,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-24	1	1	131,29	131,29	131,29	131,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-25	1	1	131,34	131,34	131,34	131,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-26	1	1	131,33	131,33	131,33	131,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-29	1	1	131,35	131,35	131,35	131,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-04-30	1	1	131,36	131,36	131,36	131,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-02	1	1	131,38	131,38	131,38	131,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-03	1	1	131,41	131,41	131,41	131,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-06	1	1	131,43	131,43	131,43	131,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-07	1	1	131,45	131,45	131,45	131,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-10	1	1	131,49	131,49	131,49	131,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-13	1	1	131,52	131,52	131,52	131,52
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-14	1	1	131,54	131,54	131,54	131,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-15	1	1	131,55	131,55	131,55	131,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-16	1	1	131,61	131,61	131,61	131,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-17	1	1	131,61	131,61	131,61	131,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-21	1	1	131,65	131,65	131,65	131,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-22	1	1	131,67	131,67	131,67	131,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-23	1	1	131,71	131,71	131,71	131,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-24	1	1	131,73	131,73	131,73	131,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-27	1	1	131,74	131,74	131,74	131,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-28	1	1	131,75	131,75	131,75	131,75
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-29	1	1	131,77	131,77	131,77	131,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-30	1	1	131,81	131,81	131,81	131,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-05-31	1	1	131,81	131,81	131,81	131,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-03	1	1	131,82	131,82	131,82	131,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-04	1	1	131,84	131,84	131,84	131,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-05	1	1	131,84	131,84	131,84	131,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-06	1	1	131,89	131,89	131,89	131,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-07	1	1	131,92	131,92	131,92	131,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-10	1	1	131,94	131,94	131,94	131,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-11	1	1	131,94	131,94	131,94	131,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-12	1	1	131,98	131,98	131,98	131,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-13	1	1	132,05	132,05	132,05	132,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-14	1	1	132,08	132,08	132,08	132,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-17	1	1	132,1	132,1	132,1	132,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-18	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-19	1	1	132,16	132,16	132,16	132,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-20	1	1	132,17	132,17	132,17	132,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-24	1	1	132,2	132,2	132,2	132,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-25	1	1	132,2	132,2	132,2	132,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-26	1	1	132,25	132,25	132,25	132,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-27	1	1	132,25	132,25	132,25	132,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-06-28	1	1	132,28	132,28	132,28	132,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-01	1	1	132,3	132,3	132,3	132,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-02	1	1	132,32	132,32	132,32	132,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-03	1	1	132,33	132,33	132,33	132,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-04	1	1	132,36	132,36	132,36	132,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-05	1	1	132,37	132,37	132,37	132,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-08	1	1	132,39	132,39	132,39	132,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-09	1	1	132,41	132,41	132,41	132,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-10	1	1	132,43	132,43	132,43	132,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-11	1	1	132,51	132,51	132,51	132,51
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-12	1	1	132,53	132,53	132,53	132,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-15	1	1	132,57	132,57	132,57	132,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-16	1	1	132,58	132,58	132,58	132,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-17	1	1	132,57	132,57	132,57	132,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-18	1	1	132,61	132,61	132,61	132,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-19	1	1	132,64	132,64	132,64	132,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-22	1	1	132,66	132,66	132,66	132,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-23	1	1	132,67	132,67	132,67	132,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-24	1	1	132,72	132,72	132,72	132,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-25	1	1	132,74	132,74	132,74	132,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-26	1	1	132,77	132,77	132,77	132,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-29	1	1	132,78	132,78	132,78	132,78
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-30	1	1	132,79	132,79	132,79	132,79
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-07-31	1	1	132,8	132,8	132,8	132,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-01	1	1	132,85	132,85	132,85	132,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-02	1	1	132,88	132,88	132,88	132,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-05	1	1	132,94	132,94	132,94	132,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-06	1	1	132,94	132,94	132,94	132,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-07	1	1	132,95	132,95	132,95	132,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-08	1	1	132,96	132,96	132,96	132,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-09	1	1	132,95	132,95	132,95	132,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-12	1	1	132,97	132,97	132,97	132,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-13	1	1	133	133	133	133
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-14	1	1	133,03	133,03	133,03	133,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-15	1	1	133,03	133,03	133,03	133,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-16	1	1	133,03	133,03	133,03	133,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-19	1	1	133,04	133,04	133,04	133,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-20	1	1	133,07	133,07	133,07	133,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-21	1	1	133,06	133,06	133,06	133,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-22	1	1	133,08	133,08	133,08	133,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-23	1	1	133,12	133,12	133,12	133,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-26	1	1	133,14	133,14	133,14	133,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-27	1	1	133,15	133,15	133,15	133,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-28	1	1	133,19	133,19	133,19	133,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-29	1	1	133,25	133,25	133,25	133,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-08-30	1	1	133,26	133,26	133,26	133,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-02	1	1	133,3	133,3	133,3	133,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-03	1	1	133,31	133,31	133,31	133,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-04	1	1	133,34	133,34	133,34	133,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-05	1	1	133,4	133,4	133,4	133,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-06	1	1	133,4	133,4	133,4	133,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-09	1	1	133,4	133,4	133,4	133,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-10	1	1	133,41	133,41	133,41	133,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-11	1	1	133,41	133,41	133,41	133,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-12	1	1	133,47	133,47	133,47	133,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-13	1	1	133,5	133,5	133,5	133,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-16	1	1	133,55	133,55	133,55	133,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-17	1	1	133,56	133,56	133,56	133,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-18	1	1	133,59	133,59	133,59	133,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-19	1	1	133,63	133,63	133,63	133,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-20	1	1	133,63	133,63	133,63	133,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-23	1	1	133,67	133,67	133,67	133,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-24	1	1	133,7	133,7	133,7	133,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-25	1	1	133,68	133,68	133,68	133,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-26	1	1	133,72	133,72	133,72	133,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-27	1	1	133,74	133,74	133,74	133,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-09-30	1	1	133,77	133,77	133,77	133,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-01	1	1	133,8	133,8	133,8	133,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-02	1	1	133,82	133,82	133,82	133,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-03	1	1	133,87	133,87	133,87	133,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-04	1	1	133,87	133,87	133,87	133,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-07	1	1	133,91	133,91	133,91	133,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-08	1	1	133,92	133,92	133,92	133,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-09	1	1	133,96	133,96	133,96	133,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-10	1	1	134,02	134,02	134,02	134,02
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-11	1	1	133,99	133,99	133,99	133,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-14	1	1	134	134	134	134
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-15	1	1	133,99	133,99	133,99	133,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-16	1	1	134	134	134	134
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-17	1	1	134,06	134,06	134,06	134,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-18	1	1	134,09	134,09	134,09	134,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-21	1	1	134,11	134,11	134,11	134,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-22	1	1	134,09	134,09	134,09	134,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-23	1	1	134,07	134,07	134,07	134,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-24	1	1	134,11	134,11	134,11	134,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-25	1	1	134,13	134,13	134,13	134,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-28	1	1	134,15	134,15	134,15	134,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-29	1	1	134,19	134,19	134,19	134,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-30	1	1	134,21	134,21	134,21	134,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-10-31	1	1	134,26	134,26	134,26	134,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-04	1	1	134,27	134,27	134,27	134,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-05	1	1	134,28	134,28	134,28	134,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-06	1	1	134,3	134,3	134,3	134,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-07	1	1	134,38	134,38	134,38	134,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-08	1	1	134,41	134,41	134,41	134,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-11	1	1	134,44	134,44	134,44	134,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-12	1	1	134,45	134,45	134,45	134,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-13	1	1	134,46	134,46	134,46	134,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-14	1	1	134,48	134,48	134,48	134,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-15	1	1	134,51	134,51	134,51	134,51
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-18	1	1	131,23	131,23	131,23	131,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-19	1	1	131,26	131,26	131,26	131,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-20	1	1	131,28	131,28	131,28	131,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-21	1	1	131,3	131,3	131,3	131,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-22	1	1	131,23	131,23	131,23	131,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-25	1	1	131,23	131,23	131,23	131,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-26	1	1	131,25	131,25	131,25	131,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-27	1	1	131,27	131,27	131,27	131,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-28	1	1	131,29	131,29	131,29	131,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-11-29	1	1	131,32	131,32	131,32	131,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-02	1	1	131,33	131,33	131,33	131,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-03	1	1	131,35	131,35	131,35	131,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-04	1	1	131,35	131,35	131,35	131,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-05	1	1	131,45	131,45	131,45	131,45
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-06	1	1	131,48	131,48	131,48	131,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-09	1	1	131,49	131,49	131,49	131,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-10	1	1	131,51	131,51	131,51	131,51
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-11	1	1	131,53	131,53	131,53	131,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-12	1	1	131,58	131,58	131,58	131,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-13	1	1	131,61	131,61	131,61	131,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-16	1	1	131,63	131,63	131,63	131,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-17	1	1	131,63	131,63	131,63	131,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-18	1	1	131,66	131,66	131,66	131,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-19	1	1	131,71	131,71	131,71	131,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-20	1	1	131,76	131,76	131,76	131,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-23	1	1	131,81	131,81	131,81	131,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-27	1	1	131,89	131,89	131,89	131,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2002-12-30	1	1	131,89	131,89	131,89	131,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-02	1	1	118,23	118,23	118,23	118,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-03	1	1	118,27	118,27	118,27	118,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-04	1	1	118,19	118,19	118,19	118,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-07	1	1	118,24	118,24	118,24	118,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-08	1	1	118,5	118,5	118,5	118,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-09	1	1	118,68	118,68	118,68	118,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-10	1	1	118,94	118,94	118,94	118,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-11	1	1	118,86	118,86	118,86	118,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-14	1	1	119,17	119,17	119,17	119,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-15	1	1	119,34	119,34	119,34	119,34
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-16	1	1	119,5	119,5	119,5	119,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-17	1	1	119,55	119,55	119,55	119,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-18	1	1	119,54	119,54	119,54	119,54
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-21	1	1	119,58	119,58	119,58	119,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-22	1	1	119,45	119,45	119,45	119,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-23	1	1	119,59	119,59	119,59	119,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-24	1	1	119,45	119,45	119,45	119,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-25	1	1	119,3	119,3	119,3	119,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-28	1	1	119,23	119,23	119,23	119,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-29	1	1	119,24	119,24	119,24	119,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-30	1	1	119,38	119,38	119,38	119,38
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-01-31	1	1	119,4	119,4	119,4	119,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-01	1	1	119,43	119,43	119,43	119,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-04	1	1	119,42	119,42	119,42	119,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-05	1	1	119,72	119,72	119,72	119,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-06	1	1	119,87	119,87	119,87	119,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-07	1	1	119,78	119,78	119,78	119,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-08	1	1	119,72	119,72	119,72	119,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-11	1	1	119,79	119,79	119,79	119,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-12	1	1	119,8	119,8	119,8	119,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-13	1	1	119,64	119,64	119,64	119,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-14	1	1	119,78	119,78	119,78	119,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-15	1	1	119,98	119,98	119,98	119,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-18	1	1	119,85	119,85	119,85	119,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-19	1	1	120,03	120,03	120,03	120,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-20	1	1	119,88	119,88	119,88	119,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-21	1	1	119,76	119,76	119,76	119,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-22	1	1	119,7	119,7	119,7	119,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-25	1	1	119,77	119,77	119,77	119,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-26	1	1	119,7	119,7	119,7	119,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-27	1	1	119,69	119,69	119,69	119,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-02-28	1	1	119,75	119,75	119,75	119,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-01	1	1	119,77	119,77	119,77	119,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-04	1	1	119,61	119,61	119,61	119,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-05	1	1	119,54	119,54	119,54	119,54
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-06	1	1	119,2	119,2	119,2	119,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-07	1	1	118,62	118,62	118,62	118,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-08	1	1	119	119	119	119
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-11	1	1	118,98	118,98	118,98	118,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-12	1	1	118,96	118,96	118,96	118,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-13	1	1	118,81	118,81	118,81	118,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-14	1	1	118,85	118,85	118,85	118,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-15	1	1	118,74	118,74	118,74	118,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-18	1	1	118,91	118,91	118,91	118,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-19	1	1	118,94	118,94	118,94	118,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-20	1	1	118,88	118,88	118,88	118,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-21	1	1	118,78	118,78	118,78	118,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-22	1	1	118,81	118,81	118,81	118,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-25	1	1	118,95	118,95	118,95	118,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-26	1	1	118,88	118,88	118,88	118,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-27	1	1	119,11	119,11	119,11	119,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-03-28	1	1	119,03	119,03	119,03	119,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-02	1	1	119,03	119,03	119,03	119,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-03	1	1	119,23	119,23	119,23	119,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-04	1	1	119,72	119,72	119,72	119,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-05	1	1	119,75	119,75	119,75	119,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-08	1	1	119,75	119,75	119,75	119,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-09	1	1	119,81	119,81	119,81	119,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-10	1	1	119,84	119,84	119,84	119,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-11	1	1	120,39	120,39	120,39	120,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-12	1	1	120,43	120,43	120,43	120,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-15	1	1	120,59	120,59	120,59	120,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-16	1	1	120,64	120,64	120,64	120,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-17	1	1	120,79	120,79	120,79	120,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-18	1	1	120,81	120,81	120,81	120,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-19	1	1	120,83	120,83	120,83	120,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-22	1	1	121	121	121	121
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-23	1	1	121,02	121,02	121,02	121,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-24	1	1	121,06	121,06	121,06	121,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-25	1	1	121,37	121,37	121,37	121,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-26	1	1	121,28	121,28	121,28	121,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-29	1	1	121,35	121,35	121,35	121,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-04-30	1	1	121,46	121,46	121,46	121,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-02	1	1	121,38	121,38	121,38	121,38
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-03	1	1	121,47	121,47	121,47	121,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-06	1	1	121,53	121,53	121,53	121,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-07	1	1	121,76	121,76	121,76	121,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-10	1	1	121,72	121,72	121,72	121,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-13	1	1	121,78	121,78	121,78	121,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-14	1	1	121,81	121,81	121,81	121,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-15	1	1	121,85	121,85	121,85	121,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-16	1	1	122,01	122,01	122,01	122,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-17	1	1	122,01	122,01	122,01	122,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-21	1	1	122,12	122,12	122,12	122,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-22	1	1	122,22	122,22	122,22	122,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-23	1	1	122,11	122,11	122,11	122,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-24	1	1	122,11	122,11	122,11	122,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-27	1	1	122,15	122,15	122,15	122,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-28	1	1	122,14	122,14	122,14	122,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-29	1	1	122,19	122,19	122,19	122,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-30	1	1	122,26	122,26	122,26	122,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-05-31	1	1	122,3	122,3	122,3	122,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-03	1	1	122,29	122,29	122,29	122,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-04	1	1	122,45	122,45	122,45	122,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-05	1	1	122,45	122,45	122,45	122,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-06	1	1	122,51	122,51	122,51	122,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-07	1	1	122,63	122,63	122,63	122,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-10	1	1	122,68	122,68	122,68	122,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-11	1	1	122,66	122,66	122,66	122,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-12	1	1	122,67	122,67	122,67	122,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-13	1	1	122,72	122,72	122,72	122,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-14	1	1	123,03	123,03	123,03	123,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-17	1	1	123,12	123,12	123,12	123,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-18	1	1	123,13	123,13	123,13	123,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-19	1	1	123,33	123,33	123,33	123,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-20	1	1	123,4	123,4	123,4	123,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-24	1	1	123,61	123,61	123,61	123,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-25	1	1	123,8	123,8	123,8	123,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-26	1	1	124,27	124,27	124,27	124,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-27	1	1	124,02	124,02	124,02	124,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-06-28	1	1	124,02	124,02	124,02	124,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-01	1	1	124,2	124,2	124,2	124,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-02	1	1	124,07	124,07	124,07	124,07
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-03	1	1	124,06	124,06	124,06	124,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-04	1	1	124,08	124,08	124,08	124,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-05	1	1	123,95	123,95	123,95	123,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-08	1	1	124,14	124,14	124,14	124,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-09	1	1	124,02	124,02	124,02	124,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-10	1	1	124,33	124,33	124,33	124,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-11	1	1	124,63	124,63	124,63	124,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-12	1	1	124,7	124,7	124,7	124,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-15	1	1	124,83	124,83	124,83	124,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-16	1	1	125,13	125,13	125,13	125,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-17	1	1	125,02	125,02	125,02	125,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-18	1	1	125,04	125,04	125,04	125,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-19	1	1	125,24	125,24	125,24	125,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-22	1	1	125,37	125,37	125,37	125,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-23	1	1	125,5	125,5	125,5	125,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-24	1	1	125,98	125,98	125,98	125,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-25	1	1	125,94	125,94	125,94	125,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-26	1	1	126	126	126	126
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-29	1	1	125,9	125,9	125,9	125,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-30	1	1	125,75	125,75	125,75	125,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-07-31	1	1	125,72	125,72	125,72	125,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-01	1	1	125,73	125,73	125,73	125,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-02	1	1	126,12	126,12	126,12	126,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-05	1	1	126,32	126,32	126,32	126,32
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-06	1	1	126,37	126,37	126,37	126,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-07	1	1	126,3	126,3	126,3	126,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-08	1	1	126,35	126,35	126,35	126,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-09	1	1	126,53	126,53	126,53	126,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-12	1	1	126,58	126,58	126,58	126,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-13	1	1	126,79	126,79	126,79	126,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-14	1	1	126,98	126,98	126,98	126,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-15	1	1	127,24	127,24	127,24	127,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-16	1	1	127,2	127,2	127,2	127,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-19	1	1	127,3	127,3	127,3	127,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-20	1	1	127,19	127,19	127,19	127,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-21	1	1	127,17	127,17	127,17	127,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-22	1	1	126,88	126,88	126,88	126,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-23	1	1	127,03	127,03	127,03	127,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-26	1	1	127,05	127,05	127,05	127,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-27	1	1	127,06	127,06	127,06	127,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-28	1	1	126,98	126,98	126,98	126,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-29	1	1	127,17	127,17	127,17	127,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-08-30	1	1	127,36	127,36	127,36	127,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-02	1	1	127,49	127,49	127,49	127,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-03	1	1	127,69	127,69	127,69	127,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-04	1	1	128,13	128,13	128,13	128,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-05	1	1	128,46	128,46	128,46	128,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-06	1	1	128,64	128,64	128,64	128,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-09	1	1	128,5	128,5	128,5	128,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-10	1	1	128,35	128,35	128,35	128,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-11	1	1	128,31	128,31	128,31	128,31
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-12	1	1	128,29	128,29	128,29	128,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-13	1	1	128,57	128,57	128,57	128,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-16	1	1	128,96	128,96	128,96	128,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-17	1	1	128,94	128,94	128,94	128,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-18	1	1	129,3	129,3	129,3	129,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-19	1	1	129,5	129,5	129,5	129,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-20	1	1	129,52	129,52	129,52	129,52
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-23	1	1	129,79	129,79	129,79	129,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-24	1	1	130,86	130,86	130,86	130,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-25	1	1	130,42	130,42	130,42	130,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-26	1	1	131,62	131,62	131,62	131,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-27	1	1	131,85	131,85	131,85	131,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-09-30	1	1	132,03	132,03	132,03	132,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-01	1	1	131,91	131,91	131,91	131,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-02	1	1	131,31	131,31	131,31	131,31
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-03	1	1	131,11	131,11	131,11	131,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-04	1	1	130,8	130,8	130,8	130,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-07	1	1	130,98	130,98	130,98	130,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-08	1	1	130,94	130,94	130,94	130,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-09	1	1	131,87	131,87	131,87	131,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-10	1	1	131,63	131,63	131,63	131,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-11	1	1	130,94	130,94	130,94	130,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-14	1	1	130,93	130,93	130,93	130,93
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-15	1	1	130,22	130,22	130,22	130,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-16	1	1	130,09	130,09	130,09	130,09
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-17	1	1	129,38	129,38	129,38	129,38
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-18	1	1	129,67	129,67	129,67	129,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-21	1	1	129,7	129,7	129,7	129,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-22	1	1	129,29	129,29	129,29	129,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-23	1	1	129,03	129,03	129,03	129,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-24	1	1	128,66	128,66	128,66	128,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-25	1	1	128,55	128,55	128,55	128,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-28	1	1	128,58	128,58	128,58	128,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-29	1	1	128,74	128,74	128,74	128,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-30	1	1	128,86	128,86	128,86	128,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-10-31	1	1	128,89	128,89	128,89	128,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-04	1	1	128,88	128,88	128,88	128,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-05	1	1	128,53	128,53	128,53	128,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-06	1	1	128,77	128,77	128,77	128,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-07	1	1	129,08	129,08	129,08	129,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-08	1	1	129,4	129,4	129,4	129,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-11	1	1	129,74	129,74	129,74	129,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-12	1	1	129,91	129,91	129,91	129,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-13	1	1	130,04	130,04	130,04	130,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-14	1	1	130,22	130,22	130,22	130,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-15	1	1	130,4	130,4	130,4	130,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-18	1	1	128,9	128,9	128,9	128,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-19	1	1	129,08	129,08	129,08	129,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-20	1	1	129,32	129,32	129,32	129,32
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-21	1	1	129,36	129,36	129,36	129,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-22	1	1	129,47	129,47	129,47	129,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-25	1	1	129,43	129,43	129,43	129,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-26	1	1	129,48	129,48	129,48	129,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-27	1	1	129,63	129,63	129,63	129,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-28	1	1	129,5	129,5	129,5	129,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-11-29	1	1	129,78	129,78	129,78	129,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-02	1	1	129,83	129,83	129,83	129,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-03	1	1	129,85	129,85	129,85	129,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-04	1	1	130,03	130,03	130,03	130,03
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-05	1	1	130,11	130,11	130,11	130,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-06	1	1	130,48	130,48	130,48	130,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-09	1	1	130,51	130,51	130,51	130,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-10	1	1	130,68	130,68	130,68	130,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-11	1	1	130,72	130,72	130,72	130,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-12	1	1	131,23	131,23	131,23	131,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-13	1	1	131,67	131,67	131,67	131,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-16	1	1	131,84	131,84	131,84	131,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-17	1	1	132,15	132,15	132,15	132,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-18	1	1	132,48	132,48	132,48	132,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-19	1	1	133,39	133,39	133,39	133,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-20	1	1	133,61	133,61	133,61	133,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-23	1	1	133,79	133,79	133,79	133,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-27	1	1	133,88	133,88	133,88	133,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2002-12-30	1	1	133,86	133,86	133,86	133,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-02	1	1	84,24	84,24	84,24	84,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-03	1	1	84,85	84,85	84,85	84,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-04	1	1	85,84	85,84	85,84	85,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-07	1	1	85,83	85,83	85,83	85,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-08	1	1	86,38	86,38	86,38	86,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-09	1	1	86,08	86,08	86,08	86,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-10	1	1	85,11	85,11	85,11	85,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-11	1	1	85,08	85,08	85,08	85,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-14	1	1	85,4	85,4	85,4	85,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-15	1	1	84,99	84,99	84,99	84,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-16	1	1	84,95	84,95	84,95	84,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-17	1	1	85,86	85,86	85,86	85,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-18	1	1	85,41	85,41	85,41	85,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-21	1	1	85,1	85,1	85,1	85,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-22	1	1	85,62	85,62	85,62	85,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-23	1	1	85,47	85,47	85,47	85,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-24	1	1	86,01	86,01	86,01	86,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-25	1	1	86,07	86,07	86,07	86,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-28	1	1	86,49	86,49	86,49	86,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-29	1	1	85,91	85,91	85,91	85,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-30	1	1	84,84	84,84	84,84	84,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-01-31	1	1	85,59	85,59	85,59	85,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-01	1	1	85,92	85,92	85,92	85,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-04	1	1	86,06	86,06	86,06	86,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-05	1	1	85,1	85,1	85,1	85,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-06	1	1	84,44	84,44	84,44	84,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-07	1	1	84,45	84,45	84,45	84,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-08	1	1	84,24	84,24	84,24	84,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-11	1	1	84,58	84,58	84,58	84,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-12	1	1	85,2	85,2	85,2	85,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-13	1	1	85,17	85,17	85,17	85,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-14	1	1	85,17	85,17	85,17	85,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-15	1	1	85,11	85,11	85,11	85,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-18	1	1	84,73	84,73	84,73	84,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-19	1	1	83,75	83,75	83,75	83,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-20	1	1	83,71	83,71	83,71	83,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-21	1	1	83,67	83,67	83,67	83,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-22	1	1	83,49	83,49	83,49	83,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-25	1	1	83,43	83,43	83,43	83,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-26	1	1	84,18	84,18	84,18	84,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-27	1	1	84,1	84,1	84,1	84,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-02-28	1	1	83,84	83,84	83,84	83,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-01	1	1	84,51	84,51	84,51	84,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-04	1	1	84,76	84,76	84,76	84,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-05	1	1	85,05	85,05	85,05	85,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-06	1	1	85,6	85,6	85,6	85,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-07	1	1	86,51	86,51	86,51	86,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-08	1	1	86,51	86,51	86,51	86,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-11	1	1	86,79	86,79	86,79	86,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-12	1	1	86,5	86,5	86,5	86,5
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-13	1	1	86,49	86,49	86,49	86,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-14	1	1	86,46	86,46	86,46	86,46
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-15	1	1	86,36	86,36	86,36	86,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-18	1	1	86,37	86,37	86,37	86,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-19	1	1	86,07	86,07	86,07	86,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-20	1	1	85,45	85,45	85,45	85,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-21	1	1	85,88	85,88	85,88	85,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-22	1	1	85,91	85,91	85,91	85,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-25	1	1	86,35	86,35	86,35	86,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-26	1	1	85,97	85,97	85,97	85,97
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-27	1	1	86,55	86,55	86,55	86,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-03-28	1	1	87,32	87,32	87,32	87,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-02	1	1	87,51	87,51	87,51	87,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-03	1	1	87,71	87,71	87,71	87,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-04	1	1	87,18	87,18	87,18	87,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-05	1	1	87,48	87,48	87,48	87,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-08	1	1	86,92	86,92	86,92	86,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-09	1	1	87,3	87,3	87,3	87,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-10	1	1	87,4	87,4	87,4	87,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-11	1	1	87,52	87,52	87,52	87,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-12	1	1	87,44	87,44	87,44	87,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-15	1	1	88,03	88,03	88,03	88,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-16	1	1	88,17	88,17	88,17	88,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-17	1	1	88,22	88,22	88,22	88,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-18	1	1	88,56	88,56	88,56	88,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-19	1	1	88,18	88,18	88,18	88,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-22	1	1	88,79	88,79	88,79	88,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-23	1	1	88,47	88,47	88,47	88,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-24	1	1	88,95	88,95	88,95	88,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-25	1	1	88,61	88,61	88,61	88,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-26	1	1	88,68	88,68	88,68	88,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-29	1	1	87,99	87,99	87,99	87,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-04-30	1	1	88,17	88,17	88,17	88,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-02	1	1	89,03	89,03	89,03	89,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-03	1	1	88,82	88,82	88,82	88,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-06	1	1	89,05	89,05	89,05	89,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-07	1	1	89,43	89,43	89,43	89,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-10	1	1	89,82	89,82	89,82	89,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-13	1	1	90	90	90	90
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-14	1	1	90,3	90,3	90,3	90,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-15	1	1	90,3	90,3	90,3	90,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-16	1	1	90,34	90,34	90,34	90,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-17	1	1	90,24	90,24	90,24	90,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-21	1	1	88,53	88,53	88,53	88,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-22	1	1	87,6	87,6	87,6	87,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-23	1	1	87,64	87,64	87,64	87,64
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-24	1	1	87,55	87,55	87,55	87,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-27	1	1	88,03	88,03	88,03	88,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-28	1	1	87,68	87,68	87,68	87,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-29	1	1	87,21	87,21	87,21	87,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-30	1	1	86,35	86,35	86,35	86,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-05-31	1	1	86,17	86,17	86,17	86,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-03	1	1	86,44	86,44	86,44	86,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-04	1	1	85,64	85,64	85,64	85,64
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-05	1	1	85,69	85,69	85,69	85,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-06	1	1	85,62	85,62	85,62	85,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-07	1	1	85,58	85,58	85,58	85,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-10	1	1	85,63	85,63	85,63	85,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-11	1	1	85,58	85,58	85,58	85,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-12	1	1	84,92	84,92	84,92	84,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-13	1	1	84,26	84,26	84,26	84,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-14	1	1	81,79	81,79	81,79	81,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-17	1	1	81,15	81,15	81,15	81,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-18	1	1	81,29	81,29	81,29	81,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-19	1	1	80,29	80,29	80,29	80,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-20	1	1	79,66	79,66	79,66	79,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-24	1	1	78,41	78,41	78,41	78,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-25	1	1	78,85	78,85	78,85	78,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-26	1	1	77,3	77,3	77,3	77,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-27	1	1	78,53	78,53	78,53	78,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-06-28	1	1	79,51	79,51	79,51	79,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-01	1	1	80,27	80,27	80,27	80,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-02	1	1	78,91	78,91	78,91	78,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-03	1	1	78,58	78,58	78,58	78,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-04	1	1	78,48	78,48	78,48	78,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-05	1	1	79,34	79,34	79,34	79,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-08	1	1	79,85	79,85	79,85	79,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-09	1	1	79,92	79,92	79,92	79,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-10	1	1	79,45	79,45	79,45	79,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-11	1	1	77,61	77,61	77,61	77,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-12	1	1	77,19	77,19	77,19	77,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-15	1	1	76,56	76,56	76,56	76,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-16	1	1	74,75	74,75	74,75	74,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-17	1	1	75,25	75,25	75,25	75,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-18	1	1	76,01	76,01	76,01	76,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-19	1	1	75,71	75,71	75,71	75,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-22	1	1	75,56	75,56	75,56	75,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-23	1	1	74,67	74,67	74,67	74,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-24	1	1	70,37	70,37	70,37	70,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-25	1	1	71,55	71,55	71,55	71,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-26	1	1	72,11	72,11	72,11	72,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-29	1	1	72,67	72,67	72,67	72,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-30	1	1	73,22	73,22	73,22	73,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-07-31	1	1	74,24	74,24	74,24	74,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-01	1	1	74,8	74,8	74,8	74,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-02	1	1	74,63	74,63	74,63	74,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-05	1	1	73,43	73,43	73,43	73,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-06	1	1	72,35	72,35	72,35	72,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-07	1	1	72,22	72,22	72,22	72,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-08	1	1	72,72	72,72	72,72	72,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-09	1	1	73,15	73,15	73,15	73,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-12	1	1	72,27	72,27	72,27	72,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-13	1	1	72,13	72,13	72,13	72,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-14	1	1	72,01	72,01	72,01	72,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-15	1	1	72,76	72,76	72,76	72,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-16	1	1	72,91	72,91	72,91	72,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-19	1	1	73,6	73,6	73,6	73,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-20	1	1	73,62	73,62	73,62	73,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-21	1	1	73,92	73,92	73,92	73,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-22	1	1	74,54	74,54	74,54	74,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-23	1	1	74,61	74,61	74,61	74,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-26	1	1	74,52	74,52	74,52	74,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-27	1	1	74,94	74,94	74,94	74,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-28	1	1	74,18	74,18	74,18	74,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-29	1	1	73,49	73,49	73,49	73,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-08-30	1	1	73,67	73,67	73,67	73,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-02	1	1	73,83	73,83	73,83	73,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-03	1	1	72,87	72,87	72,87	72,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-04	1	1	72,35	72,35	72,35	72,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-05	1	1	71,99	71,99	71,99	71,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-06	1	1	71,94	71,94	71,94	71,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-09	1	1	71,88	71,88	71,88	71,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-10	1	1	72,67	72,67	72,67	72,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-11	1	1	72,62	72,62	72,62	72,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-12	1	1	72,3	72,3	72,3	72,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-13	1	1	71,31	71,31	71,31	71,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-16	1	1	70,58	70,58	70,58	70,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-17	1	1	70,49	70,49	70,49	70,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-18	1	1	68,59	68,59	68,59	68,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-19	1	1	67,19	67,19	67,19	67,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-20	1	1	67,33	67,33	67,33	67,33
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-23	1	1	66,28	66,28	66,28	66,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-24	1	1	64,38	64,38	64,38	64,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-25	1	1	66,39	66,39	66,39	66,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-26	1	1	66,98	66,98	66,98	66,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-27	1	1	66,83	66,83	66,83	66,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-09-30	1	1	66,09	66,09	66,09	66,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-01	1	1	65,06	65,06	65,06	65,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-02	1	1	65,28	65,28	65,28	65,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-03	1	1	64,86	64,86	64,86	64,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-04	1	1	64,72	64,72	64,72	64,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-07	1	1	63,76	63,76	63,76	63,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-08	1	1	63,82	63,82	63,82	63,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-09	1	1	62,29	62,29	62,29	62,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-10	1	1	61,97	61,97	61,97	61,97
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-11	1	1	63,42	63,42	63,42	63,42
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-14	1	1	63,19	63,19	63,19	63,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-15	1	1	64,86	64,86	64,86	64,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-16	1	1	65,12	65,12	65,12	65,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-17	1	1	65,93	65,93	65,93	65,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-18	1	1	65,63	65,63	65,63	65,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-21	1	1	66,42	66,42	66,42	66,42
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-22	1	1	66,76	66,76	66,76	66,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-23	1	1	66,77	66,77	66,77	66,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-24	1	1	66,86	66,86	66,86	66,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-25	1	1	66,35	66,35	66,35	66,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-28	1	1	66,43	66,43	66,43	66,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-29	1	1	66,11	66,11	66,11	66,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-30	1	1	65,18	65,18	65,18	65,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-10-31	1	1	65,95	65,95	65,95	65,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-04	1	1	67,65	67,65	67,65	67,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-05	1	1	67,23	67,23	67,23	67,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-06	1	1	67,25	67,25	67,25	67,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-07	1	1	67,37	67,37	67,37	67,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-08	1	1	66,9	66,9	66,9	66,9
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-11	1	1	66,26	66,26	66,26	66,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-12	1	1	66,12	66,12	66,12	66,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-13	1	1	66,05	66,05	66,05	66,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-14	1	1	66,51	66,51	66,51	66,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-15	1	1	66,29	66,29	66,29	66,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-18	1	1	66,06	66,06	66,06	66,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-19	1	1	65,86	65,86	65,86	65,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-20	1	1	65,38	65,38	65,38	65,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-21	1	1	65,82	65,82	65,82	65,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-22	1	1	65,68	65,68	65,68	65,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-25	1	1	65,94	65,94	65,94	65,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-26	1	1	65,48	65,48	65,48	65,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-27	1	1	65,54	65,54	65,54	65,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-28	1	1	66,61	66,61	66,61	66,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-11-29	1	1	66,63	66,63	66,63	66,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-02	1	1	66,96	66,96	66,96	66,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-03	1	1	66,07	66,07	66,07	66,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-04	1	1	66,01	66,01	66,01	66,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-05	1	1	66,26	66,26	66,26	66,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-06	1	1	65,27	65,27	65,27	65,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-09	1	1	65,41	65,41	65,41	65,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-10	1	1	65,14	65,14	65,14	65,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-11	1	1	64,99	64,99	64,99	64,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-12	1	1	64,82	64,82	64,82	64,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-13	1	1	64,36	64,36	64,36	64,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-16	1	1	64,06	64,06	64,06	64,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-17	1	1	64,15	64,15	64,15	64,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-18	1	1	64,38	64,38	64,38	64,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-19	1	1	63,99	63,99	63,99	63,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-20	1	1	64,09	64,09	64,09	64,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-23	1	1	64,42	64,42	64,42	64,42
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-27	1	1	64,48	64,48	64,48	64,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2002-12-30	1	1	64,09	64,09	64,09	64,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-16	1	1	104,55	104,55	104,55	104,55
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-17	1	1	104,14	104,14	104,14	104,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-18	1	1	102,56	102,56	102,56	102,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-19	1	1	100,98	100,98	100,98	100,98
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-20	1	1	100,65	100,65	100,65	100,65
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-23	1	1	101,49	101,49	101,49	101,49
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-27	1	1	101,13	101,13	101,13	101,13
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2002-12-30	1	1	101,53	101,53	101,53	101,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-02	1	1	537,5	537,5	537,5	537,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-03	1	1	550,78	550,78	550,78	550,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-04	1	1	562,56	562,56	562,56	562,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-07	1	1	560,34	560,34	560,34	560,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-08	1	1	549,8	549,8	549,8	549,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-09	1	1	547,07	547,07	547,07	547,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-10	1	1	537,91	537,91	537,91	537,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-11	1	1	542,92	542,92	542,92	542,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-14	1	1	529,81	529,81	529,81	529,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-15	1	1	518,82	518,82	518,82	518,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-16	1	1	513,28	513,28	513,28	513,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-17	1	1	519,52	519,52	519,52	519,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-18	1	1	516,39	516,39	516,39	516,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-21	1	1	511,45	511,45	511,45	511,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-22	1	1	518,8	518,8	518,8	518,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-23	1	1	510,52	510,52	510,52	510,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-24	1	1	519,45	519,45	519,45	519,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-25	1	1	514,25	514,25	514,25	514,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-28	1	1	515,92	515,92	515,92	515,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-29	1	1	513,36	513,36	513,36	513,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-30	1	1	500,29	500,29	500,29	500,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-01-31	1	1	511,98	511,98	511,98	511,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-01	1	1	520,11	520,11	520,11	520,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-04	1	1	516,89	516,89	516,89	516,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-05	1	1	512,62	512,62	512,62	512,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-06	1	1	512,32	512,32	512,32	512,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-07	1	1	508,16	508,16	508,16	508,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-08	1	1	510,07	510,07	510,07	510,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-11	1	1	517,37	517,37	517,37	517,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-12	1	1	517,21	517,21	517,21	517,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-13	1	1	519,51	519,51	519,51	519,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-14	1	1	513,14	513,14	513,14	513,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-15	1	1	509,93	509,93	509,93	509,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-18	1	1	505,68	505,68	505,68	505,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-19	1	1	498,26	498,26	498,26	498,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-20	1	1	499,79	499,79	499,79	499,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-21	1	1	503,71	503,71	503,71	503,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-22	1	1	501,55	501,55	501,55	501,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-25	1	1	502,32	502,32	502,32	502,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-26	1	1	512,51	512,51	512,51	512,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-27	1	1	521,35	521,35	521,35	521,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-02-28	1	1	522,19	522,19	522,19	522,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-01	1	1	523,72	523,72	523,72	523,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-04	1	1	541,67	541,67	541,67	541,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-05	1	1	545,19	545,19	545,19	545,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-06	1	1	538,69	538,69	538,69	538,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-07	1	1	548,76	548,76	548,76	548,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-08	1	1	551,09	551,09	551,09	551,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-11	1	1	548,99	548,99	548,99	548,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-12	1	1	540,66	540,66	540,66	540,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-13	1	1	544,91	544,91	544,91	544,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-14	1	1	538,49	538,49	538,49	538,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-15	1	1	537,16	537,16	537,16	537,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-18	1	1	541,42	541,42	541,42	541,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-19	1	1	534,74	534,74	534,74	534,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-20	1	1	528,32	528,32	528,32	528,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-21	1	1	530,07	530,07	530,07	530,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-22	1	1	538,9	538,9	538,9	538,9
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-25	1	1	541,35	541,35	541,35	541,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-26	1	1	531,2	531,2	531,2	531,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-27	1	1	529,56	529,56	529,56	529,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-03-28	1	1	536,46	536,46	536,46	536,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-02	1	1	533,36	533,36	533,36	533,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-03	1	1	531,98	531,98	531,98	531,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-04	1	1	524,08	524,08	524,08	524,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-05	1	1	530,28	530,28	530,28	530,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-08	1	1	520,94	520,94	520,94	520,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-09	1	1	523,59	523,59	523,59	523,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-10	1	1	523,92	523,92	523,92	523,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-11	1	1	523,09	523,09	523,09	523,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-12	1	1	519,96	519,96	519,96	519,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-15	1	1	526,79	526,79	526,79	526,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-16	1	1	534,75	534,75	534,75	534,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-17	1	1	539,95	539,95	539,95	539,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-18	1	1	531,44	531,44	531,44	531,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-19	1	1	523,86	523,86	523,86	523,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-22	1	1	504,05	504,05	504,05	504,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-23	1	1	500,01	500,01	500,01	500,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-24	1	1	492,83	492,83	492,83	492,83
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-25	1	1	485,37	485,37	485,37	485,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-26	1	1	496,39	496,39	496,39	496,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-29	1	1	498,44	498,44	498,44	498,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-04-30	1	1	494,76	494,76	494,76	494,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-02	1	1	503,92	503,92	503,92	503,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-03	1	1	496,84	496,84	496,84	496,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-06	1	1	488,79	488,79	488,79	488,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-07	1	1	490,2	490,2	490,2	490,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-10	1	1	497,76	497,76	497,76	497,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-13	1	1	497,5	497,5	497,5	497,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-14	1	1	507,59	507,59	507,59	507,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-15	1	1	504,81	504,81	504,81	504,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-16	1	1	503,29	503,29	503,29	503,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-17	1	1	506,56	506,56	506,56	506,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-21	1	1	501,2	501,2	501,2	501,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-22	1	1	488,74	488,74	488,74	488,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-23	1	1	486,01	486,01	486,01	486,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-24	1	1	487,23	487,23	487,23	487,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-27	1	1	485,44	485,44	485,44	485,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-28	1	1	485,77	485,77	485,77	485,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-29	1	1	477,97	477,97	477,97	477,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-30	1	1	468,1	468,1	468,1	468,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-05-31	1	1	471,22	471,22	471,22	471,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-03	1	1	470,26	470,26	470,26	470,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-04	1	1	459,47	459,47	459,47	459,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-05	1	1	462,59	462,59	462,59	462,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-06	1	1	459,54	459,54	459,54	459,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-07	1	1	447,84	447,84	447,84	447,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-10	1	1	452,01	452,01	452,01	452,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-11	1	1	450,49	450,49	450,49	450,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-12	1	1	443,98	443,98	443,98	443,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-13	1	1	442,15	442,15	442,15	442,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-14	1	1	428,04	428,04	428,04	428,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-17	1	1	440,11	440,11	440,11	440,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-18	1	1	440,04	440,04	440,04	440,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-19	1	1	434,6	434,6	434,6	434,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-20	1	1	423,13	423,13	423,13	423,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-24	1	1	407,47	407,47	407,47	407,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-25	1	1	418,51	418,51	418,51	418,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-26	1	1	417,08	417,08	417,08	417,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-27	1	1	429,87	429,87	429,87	429,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-06-28	1	1	434,15	434,15	434,15	434,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-01	1	1	440,31	440,31	440,31	440,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-02	1	1	436,44	436,44	436,44	436,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-03	1	1	426,71	426,71	426,71	426,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-04	1	1	425,86	425,86	425,86	425,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-05	1	1	436,44	436,44	436,44	436,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-08	1	1	437,95	437,95	437,95	437,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-09	1	1	436,04	436,04	436,04	436,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-10	1	1	431,11	431,11	431,11	431,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-11	1	1	414,41	414,41	414,41	414,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-12	1	1	408,06	408,06	408,06	408,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-15	1	1	406,51	406,51	406,51	406,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-16	1	1	400,41	400,41	400,41	400,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-17	1	1	408,59	408,59	408,59	408,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-18	1	1	412,19	412,19	412,19	412,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-19	1	1	400,55	400,55	400,55	400,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-22	1	1	389,03	389,03	389,03	389,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-23	1	1	376,22	376,22	376,22	376,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-24	1	1	350,55	350,55	350,55	350,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-25	1	1	366,1	366,1	366,1	366,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-26	1	1	356,58	356,58	356,58	356,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-29	1	1	371,14	371,14	371,14	371,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-30	1	1	385,49	385,49	385,49	385,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-07-31	1	1	389,51	389,51	389,51	389,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-01	1	1	393,96	393,96	393,96	393,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-02	1	1	380,13	380,13	380,13	380,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-05	1	1	365,03	365,03	365,03	365,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-06	1	1	368,27	368,27	368,27	368,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-07	1	1	372,56	372,56	372,56	372,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-08	1	1	378,26	378,26	378,26	378,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-09	1	1	374,22	374,22	374,22	374,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-12	1	1	377,56	377,56	377,56	377,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-13	1	1	375,52	375,52	375,52	375,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-14	1	1	372,3	372,3	372,3	372,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-15	1	1	375,23	375,23	375,23	375,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-16	1	1	373,12	373,12	373,12	373,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-19	1	1	368,52	368,52	368,52	368,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-20	1	1	372,99	372,99	372,99	372,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-21	1	1	389,67	389,67	389,67	389,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-22	1	1	395,72	395,72	395,72	395,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-23	1	1	394,47	394,47	394,47	394,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-26	1	1	387,77	387,77	387,77	387,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-27	1	1	387,39	387,39	387,39	387,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-28	1	1	381,45	381,45	381,45	381,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-29	1	1	374,76	374,76	374,76	374,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-08-30	1	1	371,97	371,97	371,97	371,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-02	1	1	375,87	375,87	375,87	375,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-03	1	1	370,71	370,71	370,71	370,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-04	1	1	362,01	362,01	362,01	362,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-05	1	1	356,96	356,96	356,96	356,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-06	1	1	366,77	366,77	366,77	366,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-09	1	1	364,49	364,49	364,49	364,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-10	1	1	370,89	370,89	370,89	370,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-11	1	1	377,19	377,19	377,19	377,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-12	1	1	373,19	373,19	373,19	373,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-13	1	1	366,42	366,42	366,42	366,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-16	1	1	367,99	367,99	367,99	367,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-17	1	1	366,39	366,39	366,39	366,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-18	1	1	353,47	353,47	353,47	353,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-19	1	1	345,67	345,67	345,67	345,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-20	1	1	345,63	345,63	345,63	345,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-23	1	1	335,15	335,15	335,15	335,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-24	1	1	321,37	321,37	321,37	321,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-25	1	1	335,32	335,32	335,32	335,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-26	1	1	344,92	344,92	344,92	344,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-27	1	1	343,3	343,3	343,3	343,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-09-30	1	1	326,8	326,8	326,8	326,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-01	1	1	326,56	326,56	326,56	326,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-02	1	1	329,28	329,28	329,28	329,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-03	1	1	329,53	329,53	329,53	329,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-04	1	1	322,35	322,35	322,35	322,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-07	1	1	312,96	312,96	312,96	312,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-08	1	1	307,53	307,53	307,53	307,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-09	1	1	303,55	303,55	303,55	303,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-10	1	1	305,68	305,68	305,68	305,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-11	1	1	331,18	331,18	331,18	331,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-14	1	1	334,4	334,4	334,4	334,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-15	1	1	352,4	352,4	352,4	352,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-16	1	1	349,37	349,37	349,37	349,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-17	1	1	352,93	352,93	352,93	352,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-18	1	1	350,56	350,56	350,56	350,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-21	1	1	361,7	361,7	361,7	361,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-22	1	1	356,44	356,44	356,44	356,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-23	1	1	351,44	351,44	351,44	351,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-24	1	1	354,97	354,97	354,97	354,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-25	1	1	356,2	356,2	356,2	356,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-28	1	1	362,18	362,18	362,18	362,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-29	1	1	357,38	357,38	357,38	357,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-30	1	1	354,09	354,09	354,09	354,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-10-31	1	1	365,02	365,02	365,02	365,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-04	1	1	374,97	374,97	374,97	374,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-05	1	1	378,81	378,81	378,81	378,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-06	1	1	375,37	375,37	375,37	375,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-07	1	1	366,53	366,53	366,53	366,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-08	1	1	372,19	372,19	372,19	372,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-11	1	1	364,76	364,76	364,76	364,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-12	1	1	372,69	372,69	372,69	372,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-13	1	1	376,45	376,45	376,45	376,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-14	1	1	388,19	388,19	388,19	388,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-15	1	1	387,96	387,96	387,96	387,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-18	1	1	379,45	379,45	379,45	379,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-19	1	1	371,1	371,1	371,1	371,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-20	1	1	373,57	373,57	373,57	373,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-21	1	1	389,18	389,18	389,18	389,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-22	1	1	393,47	393,47	393,47	393,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-25	1	1	391,11	391,11	391,11	391,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-26	1	1	385,22	385,22	385,22	385,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-27	1	1	390,61	390,61	390,61	390,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-28	1	1	399,18	399,18	399,18	399,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-11-29	1	1	399,34	399,34	399,34	399,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-02	1	1	404,04	404,04	404,04	404,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-03	1	1	386,42	386,42	386,42	386,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-04	1	1	383,19	383,19	383,19	383,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-05	1	1	389,63	389,63	389,63	389,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-06	1	1	379,42	379,42	379,42	379,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-09	1	1	381,11	381,11	381,11	381,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-10	1	1	374,36	374,36	374,36	374,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-11	1	1	373,07	373,07	373,07	373,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-12	1	1	370,29	370,29	370,29	370,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-13	1	1	366,2	366,2	366,2	366,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-16	1	1	366,92	366,92	366,92	366,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-17	1	1	363,52	363,52	363,52	363,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-18	1	1	353,9	353,9	353,9	353,9
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-19	1	1	351,08	351,08	351,08	351,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-20	1	1	349,9	349,9	349,9	349,9
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-23	1	1	349,72	349,72	349,72	349,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-27	1	1	343,01	343,01	343,01	343,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2002-12-30	1	1	344,85	344,85	344,85	344,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-02	1	1	99,32	99,32	99,32	99,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-03	1	1	102,48	102,48	102,48	102,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-04	1	1	105,13	105,13	105,13	105,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-07	1	1	104,91	104,91	104,91	104,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-08	1	1	103,99	103,99	103,99	103,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-09	1	1	104,33	104,33	104,33	104,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-10	1	1	100,92	100,92	100,92	100,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-11	1	1	100,84	100,84	100,84	100,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-14	1	1	99,57	99,57	99,57	99,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-15	1	1	98,86	98,86	98,86	98,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-16	1	1	98,77	98,77	98,77	98,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-17	1	1	99,12	99,12	99,12	99,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-18	1	1	97,59	97,59	97,59	97,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-21	1	1	96,5	96,5	96,5	96,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-22	1	1	97,43	97,43	97,43	97,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-23	1	1	94,56	94,56	94,56	94,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-24	1	1	98,31	98,31	98,31	98,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-25	1	1	98,18	98,18	98,18	98,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-28	1	1	99,88	99,88	99,88	99,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-29	1	1	98,7	98,7	98,7	98,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-30	1	1	94,55	94,55	94,55	94,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-01-31	1	1	95,81	95,81	95,81	95,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-01	1	1	96,02	96,02	96,02	96,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-04	1	1	92,63	92,63	92,63	92,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-05	1	1	90,82	90,82	90,82	90,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-06	1	1	89,85	89,85	89,85	89,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-07	1	1	89,44	89,44	89,44	89,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-08	1	1	89,75	89,75	89,75	89,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-11	1	1	91,34	91,34	91,34	91,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-12	1	1	91	91	91	91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-13	1	1	92,38	92,38	92,38	92,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-14	1	1	92,14	92,14	92,14	92,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-15	1	1	90,72	90,72	90,72	90,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-18	1	1	89,36	89,36	89,36	89,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-19	1	1	88,11	88,11	88,11	88,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-20	1	1	86,66	86,66	86,66	86,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-21	1	1	85,48	85,48	85,48	85,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-22	1	1	83,61	83,61	83,61	83,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-25	1	1	84,92	84,92	84,92	84,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-26	1	1	87,57	87,57	87,57	87,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-27	1	1	87,63	87,63	87,63	87,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-02-28	1	1	87,66	87,66	87,66	87,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-01	1	1	87,88	87,88	87,88	87,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-04	1	1	90,23	90,23	90,23	90,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-05	1	1	93,43	93,43	93,43	93,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-06	1	1	93,19	93,19	93,19	93,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-07	1	1	94,58	94,58	94,58	94,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-08	1	1	95,54	95,54	95,54	95,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-11	1	1	95,16	95,16	95,16	95,16
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-12	1	1	94,2	94,2	94,2	94,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-13	1	1	93,52	93,52	93,52	93,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-14	1	1	92,36	92,36	92,36	92,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-15	1	1	91,74	91,74	91,74	91,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-18	1	1	93,82	93,82	93,82	93,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-19	1	1	92,89	92,89	92,89	92,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-20	1	1	90,96	90,96	90,96	90,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-21	1	1	90,1	90,1	90,1	90,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-22	1	1	90,74	90,74	90,74	90,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-25	1	1	90,61	90,61	90,61	90,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-26	1	1	88,96	88,96	88,96	88,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-27	1	1	88,12	88,12	88,12	88,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-03-28	1	1	90,05	90,05	90,05	90,05
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-02	1	1	89,64	89,64	89,64	89,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-03	1	1	88,63	88,63	88,63	88,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-04	1	1	87,59	87,59	87,59	87,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-05	1	1	87,93	87,93	87,93	87,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-08	1	1	85,79	85,79	85,79	85,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-09	1	1	87,15	87,15	87,15	87,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-10	1	1	84,91	84,91	84,91	84,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-11	1	1	83,67	83,67	83,67	83,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-12	1	1	83,02	83,02	83,02	83,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-15	1	1	84,62	84,62	84,62	84,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-16	1	1	87,17	87,17	87,17	87,17
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-17	1	1	87,5	87,5	87,5	87,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-18	1	1	87,33	87,33	87,33	87,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-19	1	1	86,03	86,03	86,03	86,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-22	1	1	84,7	84,7	84,7	84,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-23	1	1	83,9	83,9	83,9	83,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-24	1	1	82,29	82,29	82,29	82,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-25	1	1	80,83	80,83	80,83	80,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-26	1	1	81,27	81,27	81,27	81,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-29	1	1	79,48	79,48	79,48	79,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-04-30	1	1	78,1	78,1	78,1	78,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-02	1	1	80,21	80,21	80,21	80,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-03	1	1	76,48	76,48	76,48	76,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-06	1	1	75,51	75,51	75,51	75,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-07	1	1	74,73	74,73	74,73	74,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-10	1	1	77,53	77,53	77,53	77,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-13	1	1	76,57	76,57	76,57	76,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-14	1	1	80,08	80,08	80,08	80,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-15	1	1	80,32	80,32	80,32	80,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-16	1	1	80,67	80,67	80,67	80,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-17	1	1	81,88	81,88	81,88	81,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-21	1	1	79,85	79,85	79,85	79,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-22	1	1	77,52	77,52	77,52	77,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-23	1	1	77,43	77,43	77,43	77,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-24	1	1	77,58	77,58	77,58	77,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-27	1	1	77,61	77,61	77,61	77,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-28	1	1	77	77	77	77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-29	1	1	75,49	75,49	75,49	75,49
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-30	1	1	73,55	73,55	73,55	73,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-05-31	1	1	74,24	74,24	74,24	74,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-03	1	1	73,84	73,84	73,84	73,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-04	1	1	71,61	71,61	71,61	71,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-05	1	1	72,71	72,71	72,71	72,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-06	1	1	71,15	71,15	71,15	71,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-07	1	1	68,21	68,21	68,21	68,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-10	1	1	69,39	69,39	69,39	69,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-11	1	1	69,51	69,51	69,51	69,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-12	1	1	67,65	67,65	67,65	67,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-13	1	1	67,13	67,13	67,13	67,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-14	1	1	63,6	63,6	63,6	63,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-17	1	1	66,12	66,12	66,12	66,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-18	1	1	66,86	66,86	66,86	66,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-19	1	1	64,84	64,84	64,84	64,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-20	1	1	63,69	63,69	63,69	63,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-24	1	1	59,6	59,6	59,6	59,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-25	1	1	61,26	61,26	61,26	61,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-26	1	1	58,61	58,61	58,61	58,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-27	1	1	60,09	60,09	60,09	60,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-06-28	1	1	60,25	60,25	60,25	60,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-01	1	1	60,97	60,97	60,97	60,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-02	1	1	58,25	58,25	58,25	58,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-03	1	1	58,1	58,1	58,1	58,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-04	1	1	59,34	59,34	59,34	59,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-05	1	1	61,65	61,65	61,65	61,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-08	1	1	61,92	61,92	61,92	61,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-09	1	1	60,93	60,93	60,93	60,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-10	1	1	60,24	60,24	60,24	60,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-11	1	1	58,58	58,58	58,58	58,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-12	1	1	59,65	59,65	59,65	59,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-15	1	1	58,39	58,39	58,39	58,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-16	1	1	59,19	59,19	59,19	59,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-17	1	1	61,11	61,11	61,11	61,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-18	1	1	59,73	59,73	59,73	59,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-19	1	1	58,28	58,28	58,28	58,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-22	1	1	57,35	57,35	57,35	57,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-23	1	1	57,24	57,24	57,24	57,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-24	1	1	52,88	52,88	52,88	52,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-25	1	1	54,07	54,07	54,07	54,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-26	1	1	53,61	53,61	53,61	53,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-29	1	1	54,3	54,3	54,3	54,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-30	1	1	55,54	55,54	55,54	55,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-07-31	1	1	56,27	56,27	56,27	56,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-01	1	1	56,76	56,76	56,76	56,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-02	1	1	54,08	54,08	54,08	54,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-05	1	1	52,27	52,27	52,27	52,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-06	1	1	52,89	52,89	52,89	52,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-07	1	1	53,89	53,89	53,89	53,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-08	1	1	54,26	54,26	54,26	54,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-09	1	1	55,21	55,21	55,21	55,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-12	1	1	55,02	55,02	55,02	55,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-13	1	1	54,94	54,94	54,94	54,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-14	1	1	53,63	53,63	53,63	53,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-15	1	1	56,13	56,13	56,13	56,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-16	1	1	56,98	56,98	56,98	56,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-19	1	1	58,98	58,98	58,98	58,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-20	1	1	59,65	59,65	59,65	59,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-21	1	1	60,35	60,35	60,35	60,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-22	1	1	61,08	61,08	61,08	61,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-23	1	1	61,22	61,22	61,22	61,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-26	1	1	60,05	60,05	60,05	60,05
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-27	1	1	59,68	59,68	59,68	59,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-28	1	1	57,13	57,13	57,13	57,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-29	1	1	55,67	55,67	55,67	55,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-08-30	1	1	56,34	56,34	56,34	56,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-02	1	1	56,58	56,58	56,58	56,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-03	1	1	54,78	54,78	54,78	54,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-04	1	1	54,6	54,6	54,6	54,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-05	1	1	53,47	53,47	53,47	53,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-06	1	1	54,74	54,74	54,74	54,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-09	1	1	54,34	54,34	54,34	54,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-10	1	1	55,94	55,94	55,94	55,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-11	1	1	57,34	57,34	57,34	57,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-12	1	1	56,09	56,09	56,09	56,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-13	1	1	54,38	54,38	54,38	54,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-16	1	1	54,67	54,67	54,67	54,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-17	1	1	54,57	54,57	54,57	54,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-18	1	1	52,65	52,65	52,65	52,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-19	1	1	51,41	51,41	51,41	51,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-20	1	1	50,88	50,88	50,88	50,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-23	1	1	49,69	49,69	49,69	49,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-24	1	1	48,62	48,62	48,62	48,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-25	1	1	50,11	50,11	50,11	50,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-26	1	1	51,77	51,77	51,77	51,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-27	1	1	50,67	50,67	50,67	50,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-09-30	1	1	48,5	48,5	48,5	48,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-01	1	1	48,01	48,01	48,01	48,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-02	1	1	49,16	49,16	49,16	49,16
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-03	1	1	48,75	48,75	48,75	48,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-04	1	1	48,64	48,64	48,64	48,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-07	1	1	47,51	47,51	47,51	47,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-08	1	1	47,36	47,36	47,36	47,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-09	1	1	46,53	46,53	46,53	46,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-10	1	1	46,34	46,34	46,34	46,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-11	1	1	50,34	50,34	50,34	50,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-14	1	1	50,35	50,35	50,35	50,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-15	1	1	53,05	53,05	53,05	53,05
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-16	1	1	52,66	52,66	52,66	52,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-17	1	1	54,29	54,29	54,29	54,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-18	1	1	53,77	53,77	53,77	53,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-21	1	1	54,83	54,83	54,83	54,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-22	1	1	55,13	55,13	55,13	55,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-23	1	1	56,11	56,11	56,11	56,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-24	1	1	57,34	57,34	57,34	57,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-25	1	1	56,52	56,52	56,52	56,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-28	1	1	57,81	57,81	57,81	57,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-29	1	1	56,36	56,36	56,36	56,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-30	1	1	55,43	55,43	55,43	55,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-10-31	1	1	56,43	56,43	56,43	56,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-04	1	1	59,44	59,44	59,44	59,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-05	1	1	59,03	59,03	59,03	59,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-06	1	1	59,08	59,08	59,08	59,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-07	1	1	58,1	58,1	58,1	58,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-08	1	1	57,01	57,01	57,01	57,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-11	1	1	55,16	55,16	55,16	55,16
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-12	1	1	55,51	55,51	55,51	55,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-13	1	1	56,07	56,07	56,07	56,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-14	1	1	57,87	57,87	57,87	57,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-15	1	1	58,49	58,49	58,49	58,49
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-18	1	1	58,27	58,27	58,27	58,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-19	1	1	56,72	56,72	56,72	56,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-20	1	1	57,1	57,1	57,1	57,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-21	1	1	59,67	59,67	59,67	59,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-22	1	1	60,61	60,61	60,61	60,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-25	1	1	61,79	61,79	61,79	61,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-26	1	1	61,31	61,31	61,31	61,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-27	1	1	61,23	61,23	61,23	61,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-28	1	1	62,53	62,53	62,53	62,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-11-29	1	1	62,13	62,13	62,13	62,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-02	1	1	63,93	63,93	63,93	63,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-03	1	1	60,55	60,55	60,55	60,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-04	1	1	58,76	58,76	58,76	58,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-05	1	1	59,15	59,15	59,15	59,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-06	1	1	57,41	57,41	57,41	57,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-09	1	1	57,46	57,46	57,46	57,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-10	1	1	56,07	56,07	56,07	56,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-11	1	1	56,14	56,14	56,14	56,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-12	1	1	56,39	56,39	56,39	56,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-13	1	1	55,02	55,02	55,02	55,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-16	1	1	54,98	54,98	54,98	54,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-17	1	1	55,79	55,79	55,79	55,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-18	1	1	54,4	54,4	54,4	54,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-19	1	1	54,41	54,41	54,41	54,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-20	1	1	54,11	54,11	54,11	54,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-23	1	1	54,21	54,21	54,21	54,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-27	1	1	53,52	53,52	53,52	53,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2002-12-30	1	1	52,1	52,1	52,1	52,1
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-02	1	1	616,8	616,8	616,8	616,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-03	1	1	625,21	625,21	625,21	625,21
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-04	1	1	632,01	632,01	632,01	632,01
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-07	1	1	632	632	632	632
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-08	1	1	631,93	631,93	631,93	631,93
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-09	1	1	633,15	633,15	633,15	633,15
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-10	1	1	620,24	620,24	620,24	620,24
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-11	1	1	619,6	619,6	619,6	619,6
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-14	1	1	618,1	618,1	618,1	618,1
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-15	1	1	618,87	618,87	618,87	618,87
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-16	1	1	624,82	624,82	624,82	624,82
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-17	1	1	626,14	626,14	626,14	626,14
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-18	1	1	621,54	621,54	621,54	621,54
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-21	1	1	617,31	617,31	617,31	617,31
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-22	1	1	624	624	624	624
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-23	1	1	614,84	614,84	614,84	614,84
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-24	1	1	624,13	624,13	624,13	624,13
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-25	1	1	629,61	629,61	629,61	629,61
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-28	1	1	635,62	635,62	635,62	635,62
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-29	1	1	627,59	627,59	627,59	627,59
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-30	1	1	606,61	606,61	606,61	606,61
511139	Skandia Fonder AB	Skandia USA	SEK	2002-01-31	1	1	615,58	615,58	615,58	615,58
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-01	1	1	621,36	621,36	621,36	621,36
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-04	1	1	605,17	605,17	605,17	605,17
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-05	1	1	597,08	597,08	597,08	597,08
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-06	1	1	597,77	597,77	597,77	597,77
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-07	1	1	596,66	596,66	596,66	596,66
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-08	1	1	593,61	593,61	593,61	593,61
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-11	1	1	598,78	598,78	598,78	598,78
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-12	1	1	600,9	600,9	600,9	600,9
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-13	1	1	607,55	607,55	607,55	607,55
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-14	1	1	608	608	608	608
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-15	1	1	600,39	600,39	600,39	600,39
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-18	1	1	597,82	597,82	597,82	597,82
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-19	1	1	594,3	594,3	594,3	594,3
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-20	1	1	587,19	587,19	587,19	587,19
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-21	1	1	589,58	589,58	589,58	589,58
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-22	1	1	575,63	575,63	575,63	575,63
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-25	1	1	584,04	584,04	584,04	584,04
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-26	1	1	594,68	594,68	594,68	594,68
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-27	1	1	597,32	597,32	597,32	597,32
511139	Skandia Fonder AB	Skandia USA	SEK	2002-02-28	1	1	596,34	596,34	596,34	596,34
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-01	1	1	595,09	595,09	595,09	595,09
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-04	1	1	605,72	605,72	605,72	605,72
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-05	1	1	613,06	613,06	613,06	613,06
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-06	1	1	612,1	612,1	612,1	612,1
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-07	1	1	610,6	610,6	610,6	610,6
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-08	1	1	616,96	616,96	616,96	616,96
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-11	1	1	613,93	613,93	613,93	613,93
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-12	1	1	615,22	615,22	615,22	615,22
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-13	1	1	613,53	613,53	613,53	613,53
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-14	1	1	607,07	607,07	607,07	607,07
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-15	1	1	609,52	609,52	609,52	609,52
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-18	1	1	618,41	618,41	618,41	618,41
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-19	1	1	614,53	614,53	614,53	614,53
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-20	1	1	606,38	606,38	606,38	606,38
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-21	1	1	599,52	599,52	599,52	599,52
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-22	1	1	602,61	602,61	602,61	602,61
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-25	1	1	604,8	604,8	604,8	604,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-26	1	1	598,77	598,77	598,77	598,77
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-27	1	1	600,57	600,57	600,57	600,57
511139	Skandia Fonder AB	Skandia USA	SEK	2002-03-28	1	1	609,98	609,98	609,98	609,98
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-02	1	1	602,85	602,85	602,85	602,85
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-03	1	1	596,96	596,96	596,96	596,96
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-04	1	1	588,83	588,83	588,83	588,83
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-05	1	1	592,71	592,71	592,71	592,71
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-08	1	1	590,51	590,51	590,51	590,51
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-09	1	1	599,99	599,99	599,99	599,99
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-10	1	1	595,13	595,13	595,13	595,13
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-11	1	1	594,82	594,82	594,82	594,82
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-12	1	1	588,45	588,45	588,45	588,45
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-15	1	1	590,21	590,21	590,21	590,21
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-16	1	1	595,23	595,23	595,23	595,23
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-17	1	1	592,77	592,77	592,77	592,77
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-18	1	1	592,8	592,8	592,8	592,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-19	1	1	592,02	592,02	592,02	592,02
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-22	1	1	590,75	590,75	590,75	590,75
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-23	1	1	584,19	584,19	584,19	584,19
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-24	1	1	579,92	579,92	579,92	579,92
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-25	1	1	569,26	569,26	569,26	569,26
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-26	1	1	571,52	571,52	571,52	571,52
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-29	1	1	559,8	559,8	559,8	559,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-04-30	1	1	553,28	553,28	553,28	553,28
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-02	1	1	567,09	567,09	567,09	567,09
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-03	1	1	551,67	551,67	551,67	551,67
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-06	1	1	548,76	548,76	548,76	548,76
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-07	1	1	544,87	544,87	544,87	544,87
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-10	1	1	551,55	551,55	551,55	551,55
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-13	1	1	545,99	545,99	545,99	545,99
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-14	1	1	562,28	562,28	562,28	562,28
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-15	1	1	560,84	560,84	560,84	560,84
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-16	1	1	555,53	555,53	555,53	555,53
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-17	1	1	562,6	562,6	562,6	562,6
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-21	1	1	552,83	552,83	552,83	552,83
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-22	1	1	539,01	539,01	539,01	539,01
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-23	1	1	543,2	543,2	543,2	543,2
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-24	1	1	546,02	546,02	546,02	546,02
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-27	1	1	542,36	542,36	542,36	542,36
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-28	1	1	537,81	537,81	537,81	537,81
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-29	1	1	529,1	529,1	529,1	529,1
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-30	1	1	517,25	517,25	517,25	517,25
511139	Skandia Fonder AB	Skandia USA	SEK	2002-05-31	1	1	523,47	523,47	523,47	523,47
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-03	1	1	522,52	522,52	522,52	522,52
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-04	1	1	504,92	504,92	504,92	504,92
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-05	1	1	512,33	512,33	512,33	512,33
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-06	1	1	509,33	509,33	509,33	509,33
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-07	1	1	498,05	498,05	498,05	498,05
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-10	1	1	505,44	505,44	505,44	505,44
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-11	1	1	507,02	507,02	507,02	507,02
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-12	1	1	495,14	495,14	495,14	495,14
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-13	1	1	491,86	491,86	491,86	491,86
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-14	1	1	470,1	470,1	470,1	470,1
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-17	1	1	486,98	486,98	486,98	486,98
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-18	1	1	493,25	493,25	493,25	493,25
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-19	1	1	486,39	486,39	486,39	486,39
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-20	1	1	480,75	480,75	480,75	480,75
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-24	1	1	451,73	451,73	451,73	451,73
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-25	1	1	460,97	460,97	460,97	460,97
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-26	1	1	441,51	441,51	441,51	441,51
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-27	1	1	450,16	450,16	450,16	450,16
511139	Skandia Fonder AB	Skandia USA	SEK	2002-06-28	1	1	452,79	452,79	452,79	452,79
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-01	1	1	453,25	453,25	453,25	453,25
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-02	1	1	439,2	439,2	439,2	439,2
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-03	1	1	438,09	438,09	438,09	438,09
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-04	1	1	441,77	441,77	441,77	441,77
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-05	1	1	452,63	452,63	452,63	452,63
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-08	1	1	455,52	455,52	455,52	455,52
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-09	1	1	447,85	447,85	447,85	447,85
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-10	1	1	438,71	438,71	438,71	438,71
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-11	1	1	425,44	425,44	425,44	425,44
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-12	1	1	422,41	422,41	422,41	422,41
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-15	1	1	411,79	411,79	411,79	411,79
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-16	1	1	415,76	415,76	415,76	415,76
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-17	1	1	421,98	421,98	421,98	421,98
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-18	1	1	409,36	409,36	409,36	409,36
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-19	1	1	393,66	393,66	393,66	393,66
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-22	1	1	392,98	392,98	392,98	392,98
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-23	1	1	391,89	391,89	391,89	391,89
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-24	1	1	371,67	371,67	371,67	371,67
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-25	1	1	391,99	391,99	391,99	391,99
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-26	1	1	397,74	397,74	397,74	397,74
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-29	1	1	407,72	407,72	407,72	407,72
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-30	1	1	414,58	414,58	414,58	414,58
511139	Skandia Fonder AB	Skandia USA	SEK	2002-07-31	1	1	422,75	422,75	422,75	422,75
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-01	1	1	431,86	431,86	431,86	431,86
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-02	1	1	418,03	418,03	418,03	418,03
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-05	1	1	405,15	405,15	405,15	405,15
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-06	1	1	409,43	409,43	409,43	409,43
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-07	1	1	414,22	414,22	414,22	414,22
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-08	1	1	420,8	420,8	420,8	420,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-09	1	1	425,84	425,84	425,84	425,84
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-12	1	1	423,89	423,89	423,89	423,89
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-13	1	1	425,47	425,47	425,47	425,47
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-14	1	1	415,39	415,39	415,39	415,39
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-15	1	1	436,53	436,53	436,53	436,53
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-16	1	1	435,72	435,72	435,72	435,72
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-19	1	1	443,84	443,84	443,84	443,84
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-20	1	1	446,69	446,69	446,69	446,69
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-21	1	1	445,77	445,77	445,77	445,77
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-22	1	1	449,8	449,8	449,8	449,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-23	1	1	454,46	454,46	454,46	454,46
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-26	1	1	446,37	446,37	446,37	446,37
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-27	1	1	446,64	446,64	446,64	446,64
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-28	1	1	431,09	431,09	431,09	431,09
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-29	1	1	419,24	419,24	419,24	419,24
511139	Skandia Fonder AB	Skandia USA	SEK	2002-08-30	1	1	427,27	427,27	427,27	427,27
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-02	1	1	431,15	431,15	431,15	431,15
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-03	1	1	419,36	419,36	419,36	419,36
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-04	1	1	415,23	415,23	415,23	415,23
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-05	1	1	408,65	408,65	408,65	408,65
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-06	1	1	417,57	417,57	417,57	417,57
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-09	1	1	416,98	416,98	416,98	416,98
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-10	1	1	426,94	426,94	426,94	426,94
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-11	1	1	432,31	432,31	432,31	432,31
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-12	1	1	426,22	426,22	426,22	426,22
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-13	1	1	415,27	415,27	415,27	415,27
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-16	1	1	422,26	422,26	422,26	422,26
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-17	1	1	425,54	425,54	425,54	425,54
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-18	1	1	408,88	408,88	408,88	408,88
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-19	1	1	401,54	401,54	401,54	401,54
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-20	1	1	396,36	396,36	396,36	396,36
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-23	1	1	390,04	390,04	390,04	390,04
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-24	1	1	387,54	387,54	387,54	387,54
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-25	1	1	393,86	393,86	393,86	393,86
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-26	1	1	405,31	405,31	405,31	405,31
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-27	1	1	402,82	402,82	402,82	402,82
511139	Skandia Fonder AB	Skandia USA	SEK	2002-09-30	1	1	381,93	381,93	381,93	381,93
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-01	1	1	384,8	384,8	384,8	384,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-02	1	1	394,9	394,9	394,9	394,9
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-03	1	1	386,77	386,77	386,77	386,77
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-04	1	1	383,08	383,08	383,08	383,08
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-07	1	1	378,01	378,01	378,01	378,01
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-08	1	1	379,72	379,72	379,72	379,72
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-09	1	1	376,75	376,75	376,75	376,75
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-10	1	1	366,74	366,74	366,74	366,74
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-11	1	1	396,17	396,17	396,17	396,17
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-14	1	1	399,27	399,27	399,27	399,27
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-15	1	1	416,66	416,66	416,66	416,66
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-16	1	1	416,46	416,46	416,46	416,46
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-17	1	1	424,7	424,7	424,7	424,7
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-18	1	1	421,01	421,01	421,01	421,01
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-21	1	1	422,53	422,53	422,53	422,53
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-22	1	1	427,6	427,6	427,6	427,6
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-23	1	1	430,05	430,05	430,05	430,05
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-24	1	1	437,39	437,39	437,39	437,39
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-25	1	1	426,7	426,7	426,7	426,7
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-28	1	1	433,8	433,8	433,8	433,8
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-29	1	1	422,66	422,66	422,66	422,66
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-30	1	1	418,24	418,24	418,24	418,24
511139	Skandia Fonder AB	Skandia USA	SEK	2002-10-31	1	1	422,09	422,09	422,09	422,09
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-04	1	1	433,52	433,52	433,52	433,52
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-05	1	1	426,89	426,89	426,89	426,89
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-06	1	1	430,88	430,88	430,88	430,88
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-07	1	1	426,93	426,93	426,93	426,93
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-08	1	1	422,67	422,67	422,67	422,67
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-11	1	1	411,24	411,24	411,24	411,24
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-12	1	1	410,17	410,17	410,17	410,17
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-13	1	1	410,82	410,82	410,82	410,82
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-14	1	1	418,91	418,91	418,91	418,91
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-15	1	1	420,6	420,6	420,6	420,6
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-18	1	1	416,46	416,46	416,46	416,46
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-19	1	1	405,2	405,2	405,2	405,2
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-20	1	1	409,93	409,93	409,93	409,93
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-21	1	1	420,7	420,7	420,7	420,7
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-22	1	1	420,19	420,19	420,19	420,19
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-25	1	1	423,6	423,6	423,6	423,6
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-26	1	1	421,11	421,11	421,11	421,11
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-27	1	1	420,32	420,32	420,32	420,32
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-28	1	1	425,5	425,5	425,5	425,5
511139	Skandia Fonder AB	Skandia USA	SEK	2002-11-29	1	1	423,78	423,78	423,78	423,78
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-02	1	1	431,3	431,3	431,3	431,3
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-03	1	1	415,28	415,28	415,28	415,28
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-04	1	1	410,18	410,18	410,18	410,18
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-05	1	1	412,31	412,31	412,31	412,31
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-06	1	1	405,09	405,09	405,09	405,09
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-09	1	1	407,38	407,38	407,38	407,38
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-10	1	1	403,14	403,14	403,14	403,14
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-11	1	1	404,84	404,84	404,84	404,84
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-12	1	1	403,68	403,68	403,68	403,68
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-13	1	1	397,2	397,2	397,2	397,2
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-16	1	1	397,2	397,2	397,2	397,2
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-17	1	1	397,24	397,24	397,24	397,24
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-18	1	1	392,53	392,53	392,53	392,53
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-19	1	1	394,96	394,96	394,96	394,96
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-20	1	1	392,98	392,98	392,98	392,98
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-23	1	1	395,36	395,36	395,36	395,36
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-27	1	1	389,74	389,74	389,74	389,74
511139	Skandia Fonder AB	Skandia USA	SEK	2002-12-30	1	1	381,07	381,07	381,07	381,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-02	1	1	322,88	322,88	322,88	322,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-03	1	1	326,43	326,43	326,43	326,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-04	1	1	330,26	330,26	330,26	330,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-07	1	1	329,28	329,28	329,28	329,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-08	1	1	328,1	328,1	328,1	328,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-09	1	1	327,66	327,66	327,66	327,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-10	1	1	321,73	321,73	321,73	321,73
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-11	1	1	321,44	321,44	321,44	321,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-14	1	1	320,35	320,35	320,35	320,35
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-15	1	1	320,08	320,08	320,08	320,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-16	1	1	321,81	321,81	321,81	321,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-17	1	1	323,61	323,61	323,61	323,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-18	1	1	321,9	321,9	321,9	321,9
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-21	1	1	319,75	319,75	319,75	319,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-22	1	1	322,52	322,52	322,52	322,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-23	1	1	318,85	318,85	318,85	318,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-24	1	1	323,62	323,62	323,62	323,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-25	1	1	325,37	325,37	325,37	325,37
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-28	1	1	328,99	328,99	328,99	328,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-29	1	1	325,08	325,08	325,08	325,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-30	1	1	315,4	315,4	315,4	315,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-01-31	1	1	319,38	319,38	319,38	319,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-01	1	1	321,12	321,12	321,12	321,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-04	1	1	315,36	315,36	315,36	315,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-05	1	1	310,73	310,73	310,73	310,73
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-06	1	1	309,71	309,71	309,71	309,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-07	1	1	310,24	310,24	310,24	310,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-08	1	1	310,05	310,05	310,05	310,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-11	1	1	312,36	312,36	312,36	312,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-12	1	1	313,14	313,14	313,14	313,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-13	1	1	316,02	316,02	316,02	316,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-14	1	1	316,76	316,76	316,76	316,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-15	1	1	313,77	313,77	313,77	313,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-18	1	1	312,67	312,67	312,67	312,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-19	1	1	309,33	309,33	309,33	309,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-20	1	1	306,29	306,29	306,29	306,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-21	1	1	306,98	306,98	306,98	306,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-22	1	1	301,72	301,72	301,72	301,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-25	1	1	304,66	304,66	304,66	304,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-26	1	1	309,64	309,64	309,64	309,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-27	1	1	311,47	311,47	311,47	311,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-02-28	1	1	311,7	311,7	311,7	311,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-01	1	1	311,97	311,97	311,97	311,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-04	1	1	318,09	318,09	318,09	318,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-05	1	1	320,99	320,99	320,99	320,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-06	1	1	320,73	320,73	320,73	320,73
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-07	1	1	322,34	322,34	322,34	322,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-08	1	1	324,74	324,74	324,74	324,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-11	1	1	323,13	323,13	323,13	323,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-12	1	1	322,35	322,35	322,35	322,35
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-13	1	1	321,96	321,96	321,96	321,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-14	1	1	319,7	319,7	319,7	319,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-15	1	1	320,83	320,83	320,83	320,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-18	1	1	324,34	324,34	324,34	324,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-19	1	1	323,13	323,13	323,13	323,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-20	1	1	318,64	318,64	318,64	318,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-21	1	1	316,47	316,47	316,47	316,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-22	1	1	316,84	316,84	316,84	316,84
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-25	1	1	317,46	317,46	317,46	317,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-26	1	1	314,38	314,38	314,38	314,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-27	1	1	315,99	315,99	315,99	315,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-03-28	1	1	320,71	320,71	320,71	320,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-02	1	1	317,4	317,4	317,4	317,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-03	1	1	316,46	316,46	316,46	316,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-04	1	1	312,75	312,75	312,75	312,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-05	1	1	313,55	313,55	313,55	313,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-08	1	1	311,36	311,36	311,36	311,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-09	1	1	314,55	314,55	314,55	314,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-10	1	1	313,45	313,45	313,45	313,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-11	1	1	312,81	312,81	312,81	312,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-12	1	1	310,05	310,05	310,05	310,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-15	1	1	312,12	312,12	312,12	312,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-16	1	1	315,93	315,93	315,93	315,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-17	1	1	315,98	315,98	315,98	315,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-18	1	1	315,81	315,81	315,81	315,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-19	1	1	314,64	314,64	314,64	314,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-22	1	1	314,55	314,55	314,55	314,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-23	1	1	311,93	311,93	311,93	311,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-24	1	1	310,22	310,22	310,22	310,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-25	1	1	306,12	306,12	306,12	306,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-26	1	1	306,9	306,9	306,9	306,9
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-29	1	1	302,62	302,62	302,62	302,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-04-30	1	1	300,4	300,4	300,4	300,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-02	1	1	306,12	306,12	306,12	306,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-03	1	1	300,44	300,44	300,44	300,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-06	1	1	298,87	298,87	298,87	298,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-07	1	1	297,54	297,54	297,54	297,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-10	1	1	300,16	300,16	300,16	300,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-13	1	1	298,64	298,64	298,64	298,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-14	1	1	304,47	304,47	304,47	304,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-15	1	1	304,28	304,28	304,28	304,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-16	1	1	302,98	302,98	302,98	302,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-17	1	1	305,57	305,57	305,57	305,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-21	1	1	300,92	300,92	300,92	300,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-22	1	1	295,24	295,24	295,24	295,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-23	1	1	295,92	295,92	295,92	295,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-24	1	1	297,28	297,28	297,28	297,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-27	1	1	296,58	296,58	296,58	296,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-28	1	1	294,52	294,52	294,52	294,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-29	1	1	290,83	290,83	290,83	290,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-30	1	1	285,23	285,23	285,23	285,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-05-31	1	1	287,08	287,08	287,08	287,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-03	1	1	287,04	287,04	287,04	287,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-04	1	1	279,55	279,55	279,55	279,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-05	1	1	281,27	281,27	281,27	281,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-06	1	1	280,01	280,01	280,01	280,01
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-07	1	1	274,83	274,83	274,83	274,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-10	1	1	277,57	277,57	277,57	277,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-11	1	1	278,2	278,2	278,2	278,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-12	1	1	273,19	273,19	273,19	273,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-13	1	1	270,63	270,63	270,63	270,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-14	1	1	259,95	259,95	259,95	259,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-17	1	1	266,11	266,11	266,11	266,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-18	1	1	268,71	268,71	268,71	268,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-19	1	1	264,01	264,01	264,01	264,01
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-20	1	1	261,85	261,85	261,85	261,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-24	1	1	249,86	249,86	249,86	249,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-25	1	1	253,62	253,62	253,62	253,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-26	1	1	245,53	245,53	245,53	245,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-27	1	1	250,55	250,55	250,55	250,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-06-28	1	1	252,91	252,91	252,91	252,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-01	1	1	254,68	254,68	254,68	254,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-02	1	1	248,62	248,62	248,62	248,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-03	1	1	247,21	247,21	247,21	247,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-04	1	1	247,96	247,96	247,96	247,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-05	1	1	254,3	254,3	254,3	254,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-08	1	1	255,93	255,93	255,93	255,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-09	1	1	253,7	253,7	253,7	253,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-10	1	1	250,51	250,51	250,51	250,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-11	1	1	242,98	242,98	242,98	242,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-12	1	1	240,18	240,18	240,18	240,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-15	1	1	234,85	234,85	234,85	234,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-16	1	1	233,44	233,44	233,44	233,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-17	1	1	238,29	238,29	238,29	238,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-18	1	1	234,85	234,85	234,85	234,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-19	1	1	228,44	228,44	228,44	228,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-22	1	1	227,02	227,02	227,02	227,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-23	1	1	224,76	224,76	224,76	224,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-24	1	1	214,2	214,2	214,2	214,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-25	1	1	222,55	222,55	222,55	222,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-26	1	1	224,42	224,42	224,42	224,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-29	1	1	229,03	229,03	229,03	229,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-30	1	1	232,78	232,78	232,78	232,78
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-07-31	1	1	235,88	235,88	235,88	235,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-01	1	1	238,88	238,88	238,88	238,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-02	1	1	232,85	232,85	232,85	232,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-05	1	1	227,34	227,34	227,34	227,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-06	1	1	228,64	228,64	228,64	228,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-07	1	1	231,31	231,31	231,31	231,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-08	1	1	234,31	234,31	234,31	234,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-09	1	1	236,29	236,29	236,29	236,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-12	1	1	235,2	235,2	235,2	235,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-13	1	1	234,79	234,79	234,79	234,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-14	1	1	232,05	232,05	232,05	232,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-15	1	1	239,64	239,64	239,64	239,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-16	1	1	239,61	239,61	239,61	239,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-19	1	1	243,14	243,14	243,14	243,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-20	1	1	244,23	244,23	244,23	244,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-21	1	1	244,6	244,6	244,6	244,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-22	1	1	246,13	246,13	246,13	246,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-23	1	1	247,99	247,99	247,99	247,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-26	1	1	244,95	244,95	244,95	244,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-27	1	1	245,06	245,06	245,06	245,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-28	1	1	238,25	238,25	238,25	238,25
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-29	1	1	232,2	232,2	232,2	232,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-08-30	1	1	235,03	235,03	235,03	235,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-02	1	1	236,36	236,36	236,36	236,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-03	1	1	230,28	230,28	230,28	230,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-04	1	1	227,74	227,74	227,74	227,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-05	1	1	224,81	224,81	224,81	224,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-06	1	1	228,94	228,94	228,94	228,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-09	1	1	228,47	228,47	228,47	228,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-10	1	1	233,42	233,42	233,42	233,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-11	1	1	236,25	236,25	236,25	236,25
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-12	1	1	233,5	233,5	233,5	233,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-13	1	1	227,23	227,23	227,23	227,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-16	1	1	228,95	228,95	228,95	228,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-17	1	1	230,2	230,2	230,2	230,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-18	1	1	222,96	222,96	222,96	222,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-19	1	1	219,11	219,11	219,11	219,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-20	1	1	216,89	216,89	216,89	216,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-23	1	1	212,75	212,75	212,75	212,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-24	1	1	209,43	209,43	209,43	209,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-25	1	1	214,05	214,05	214,05	214,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-26	1	1	219,94	219,94	219,94	219,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-27	1	1	219,51	219,51	219,51	219,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-09-30	1	1	210,14	210,14	210,14	210,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-01	1	1	210,45	210,45	210,45	210,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-02	1	1	214,26	214,26	214,26	214,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-03	1	1	211,62	211,62	211,62	211,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-04	1	1	209,76	209,76	209,76	209,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-07	1	1	206,62	206,62	206,62	206,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-08	1	1	207,68	207,68	207,68	207,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-09	1	1	204,52	204,52	204,52	204,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-10	1	1	200,91	200,91	200,91	200,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-11	1	1	214,42	214,42	214,42	214,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-14	1	1	215,23	215,23	215,23	215,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-15	1	1	223,69	223,69	223,69	223,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-16	1	1	224,49	224,49	224,49	224,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-17	1	1	228,88	228,88	228,88	228,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-18	1	1	227,02	227,02	227,02	227,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-21	1	1	227,79	227,79	227,79	227,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-22	1	1	229,16	229,16	229,16	229,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-23	1	1	229,47	229,47	229,47	229,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-24	1	1	232,4	232,4	232,4	232,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-25	1	1	228,81	228,81	228,81	228,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-28	1	1	231,68	231,68	231,68	231,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-29	1	1	226,58	226,58	226,58	226,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-30	1	1	223,92	223,92	223,92	223,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-10-31	1	1	226,52	226,52	226,52	226,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-04	1	1	232,18	232,18	232,18	232,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-05	1	1	230,39	230,39	230,39	230,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-06	1	1	231,44	231,44	231,44	231,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-07	1	1	229,3	229,3	229,3	229,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-08	1	1	226,8	226,8	226,8	226,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-11	1	1	221,13	221,13	221,13	221,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-12	1	1	220,95	220,95	220,95	220,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-13	1	1	220,78	220,78	220,78	220,78
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-14	1	1	224,92	224,92	224,92	224,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-15	1	1	226,56	226,56	226,56	226,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-18	1	1	223,91	223,91	223,91	223,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-19	1	1	219,52	219,52	219,52	219,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-20	1	1	221,21	221,21	221,21	221,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-21	1	1	226,54	226,54	226,54	226,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-22	1	1	226,95	226,95	226,95	226,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-25	1	1	228,44	228,44	228,44	228,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-26	1	1	226,88	226,88	226,88	226,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-27	1	1	227,11	227,11	227,11	227,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-28	1	1	230,71	230,71	230,71	230,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-11-29	1	1	229	229	229	229
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-02	1	1	231,98	231,98	231,98	231,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-03	1	1	224,79	224,79	224,79	224,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-04	1	1	221,97	221,97	221,97	221,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-05	1	1	222,81	222,81	222,81	222,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-06	1	1	218,81	218,81	218,81	218,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-09	1	1	219,86	219,86	219,86	219,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-10	1	1	217,93	217,93	217,93	217,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-11	1	1	218,56	218,56	218,56	218,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-12	1	1	217,96	217,96	217,96	217,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-13	1	1	214,93	214,93	214,93	214,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-16	1	1	215,72	215,72	215,72	215,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-17	1	1	215,94	215,94	215,94	215,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-18	1	1	212,95	212,95	212,95	212,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-19	1	1	213,27	213,27	213,27	213,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-20	1	1	212,47	212,47	212,47	212,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-23	1	1	213,91	213,91	213,91	213,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-27	1	1	211,65	211,65	211,65	211,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2002-12-30	1	1	208,39	208,39	208,39	208,39
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-02	10,2662	10,2615	4,0389	4,0389	41,46415518	41,44517235
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-03	10,2685	10,2649	4,0575	4,0575	41,66443875	41,64983175
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-04	10,3049	10,2996	4,1914	4,1914	43,19195786	43,16974344
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-07	10,2841	10,2798	4,2473	4,2473	43,67965793	43,66139454
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-08	10,3869	10,3809	4,1754	4,1754	43,36946226	43,34440986
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-09	10,4068	10,4031	4,1881	4,1881	43,58471908	43,56922311
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-10	10,3311	10,3223	4,0891	4,0891	42,24490101	42,20891693
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-11	10,2708	10,2622	4,0456	4,0456	41,55154848	41,51675632
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-14	10,3176	10,3111	4,0842	4,0842	42,13914192	42,11259462
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-15	10,3881	10,3793	4,0163	4,0163	41,72172603	41,68638259
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-16	10,432	10,4282	3,9716	3,9716	41,4317312	41,41663912
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-17	10,4994	10,4911	3,9968	3,9968	41,96400192	41,93082848
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-21	10,4243	10,4205	4,0526	4,0526	42,24551818	42,2301183
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-22	10,4596	10,4501	4,0405	4,0405	42,2620138	42,22362905
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-23	10,4875	10,4821	4,0772	4,0772	42,759635	42,73761812
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-24	10,5308	10,5219	4,1672	4,1672	43,88394976	43,84686168
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-25	10,5536	10,5463	4,2489	4,2489	44,84119104	44,81017407
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-28	10,6795	10,674	4,2595	4,2595	45,48933025	45,465903
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-29	10,7287	10,7243	4,236	4,236	45,4467732	45,4281348
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-30	10,682	10,6747	4,157	4,157	44,405074	44,3747279
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-01-31	10,6313	10,6251	4,17	4,17	44,332521	44,306667
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-01	10,6482	10,6426	4,1442	4,1442	44,12827044	44,10506292
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-04	10,695	10,6835	4,1249	4,1249	44,1158055	44,06836915
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-05	10,637	10,6303	4,1438	4,1438	44,0776006	44,04983714
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-06	10,6482	10,6438	4,1437	4,1437	44,12294634	44,10471406
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-07	10,6444	10,633	4,0963	4,0963	43,60265572	43,5559579
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-08	10,5985	10,5923	4,1341	4,1341	43,81525885	43,78962743
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-11	10,5743	10,5693	4,1474	4,1474	43,85585182	43,83511482
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-12	10,5368	10,5325	4,1447	4,1447	43,67187496	43,65405275
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-13	10,574	10,5657	4,151	4,151	43,892674	43,8582207
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-14	10,5646	10,5592	4,3059	4,3059	45,49011114	45,46685928
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-18	10,5393	10,5351	4,3212	4,3212	45,54242316	45,52427412
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-19	10,592	10,5888	4,2504	4,2504	45,0202368	45,00663552
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-20	10,5203	10,5172	4,1833	4,1833	44,00957099	43,99660276
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-21	10,4928	10,4886	4,2103	4,2103	44,17783584	44,16015258
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-22	10,5338	10,5265	4,2156	4,2156	44,40628728	44,3755134
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-25	10,438	10,4367	4,1848	4,1848	43,6809424	43,67550216
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-26	10,4113	10,4105	4,1913	4,1913	43,63688169	43,63352865
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-27	10,5067	10,5052	4,2792	4,2792	44,96027064	44,95385184
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-02-28	10,4849	10,4849	4,2701	4,2701	44,77157149	44,77157149
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-01	10,4512	10,4512	4,2989	4,2989	44,92866368	44,92866368
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-04	10,4969	10,4969	4,4128	4,4128	46,32072032	46,32072032
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-05	10,4021	10,3978	4,4732	4,4732	46,53067372	46,51143896
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-06	10,3663	10,3608	4,4982	4,4982	46,62969066	46,60495056
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-07	10,3091	10,306	4,4855	4,4855	46,24146805	46,227563
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-08	10,3205	10,3162	4,4555	4,4555	45,98298775	45,9638291
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-11	10,3639	10,3625	4,5125	4,5125	46,76709875	46,76078125
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-12	10,4034	10,3985	4,5153	4,5153	46,97447202	46,95234705
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-13	10,4478	10,4446	4,4962	4,4962	46,97539836	46,96101052
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-14	10,3776	10,3733	4,4951	4,4951	46,64834976	46,62902083
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-15	10,3776	10,371	4,4578	4,4578	46,26126528	46,2318438
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-18	10,3271	10,3231	4,4792	4,4792	46,25714632	46,23922952
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-19	10,2709	10,2669	4,4968	4,4968	46,18618312	46,16819592
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-20	10,2774	10,2728	4,5226	4,5226	46,48056924	46,45976528
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-21	10,2761	10,2728	4,4936	4,4936	46,17668296	46,16185408
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-22	10,2481	10,2412	4,5284	4,5284	46,40749604	46,37625008
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-25	10,2818	10,2784	4,4819	4,4819	46,08199942	46,06676096
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-26	10,2927	10,2898	4,5	4,5	46,31715	46,3041
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-27	10,3037	10,2945	4,5345	4,5345	46,72212765	46,68041025
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-03-28	10,3023	10,2945	4,519	4,519	46,5560937	46,5208455
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-02	10,2876	10,2817	4,571	4,571	47,0246196	46,9976507
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-03	10,3055	10,2997	4,5832	4,5832	47,2321676	47,20558504
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-04	10,3052	10,3018	4,5494	4,5494	46,88247688	46,86700892
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-05	10,2752	10,268	4,556	4,556	46,8138112	46,781008
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-08	10,3015	10,2963	4,4879	4,4879	46,23210185	46,20876477
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-09	10,3652	10,3599	4,4638	4,4638	46,26817976	46,24452162
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-10	10,3348	10,329	4,4068	4,4068	45,54339664	45,5178372
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-11	10,3099	10,3094	4,4089	4,4089	45,45531811	45,45311366
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-12	10,3496	10,3442	4,456	4,456	46,1178176	46,0937552
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-15	10,3257	10,3227	4,497	4,497	46,4346729	46,4211819
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-16	10,3806	10,3753	4,528	4,528	47,0033568	46,9793584
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-17	10,3128	10,3076	4,6434	4,6434	47,88645552	47,86230984
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-18	10,2801	10,2801	4,6656	4,6656	47,96283456	47,96283456
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-19	10,3028	10,3006	4,6415	4,6415	47,8204462	47,8102349
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-22	10,3519	10,3507	4,6231	4,6231	47,85786889	47,85232117
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-23	10,3642	10,3595	4,6537	4,6537	48,23187754	48,21000515
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-24	10,3092	10,3046	4,6306	4,6306	47,73778152	47,71648076
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-25	10,3037	10,3037	4,5257	4,5257	46,63145509	46,63145509
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-26	10,2989	10,2935	4,5295	4,5295	46,64886755	46,62440825
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-29	10,2391	10,238	4,4247	4,4247	45,30494577	45,3000786
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-04-30	10,2585	10,2504	4,4308	4,4308	45,4533618	45,41747232
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-02	10,2641	10,2607	4,4503	4,4503	45,67832423	45,66319321
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-03	10,2353	10,2325	4,4516	4,4516	45,56346148	45,550997
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-06	10,1474	10,1474	4,3523	4,3523	44,16452902	44,16452902
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-07	10,2455	10,2455	4,341	4,341	44,4757155	44,4757155
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-10	10,2237	10,2187	4,3499	4,3499	44,47207263	44,45032313
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-13	10,2161	10,2161	4,3593	4,3593	44,53504473	44,53504473
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-14	10,2553	10,2543	4,3937	4,3937	45,05871161	45,05431791
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-15	10,1936	10,1926	4,4898	4,4898	45,76722528	45,76273548
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-16	10,1256	10,1195	4,4763	4,4763	45,32522328	45,29791785
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-17	10,0607	10,0601	4,4927	4,4927	45,19970689	45,19701127
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-21	9,9867	9,9825	4,3958	4,3958	43,89953586	43,8810735
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-22	9,9165	9,9117	4,4621	4,4621	44,24841465	44,22699657
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-23	9,8699	9,8665	4,3947	4,3947	43,37524953	43,36030755
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-24	9,9155	9,9155	4,3947	4,3947	43,57564785	43,57564785
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-27	9,9265	9,9218	4,4405	4,4405	44,07862325	44,0577529
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-28	9,8519	9,8519	4,4415	4,4415	43,75721385	43,75721385
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-29	9,8524	9,8524	4,4042	4,4042	43,39194008	43,39194008
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-30	9,7261	9,7261	4,3636	4,3636	42,44080996	42,44080996
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-05-31	9,7237	9,7205	4,2951	4,2951	41,76426387	41,75051955
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-03	9,7545	9,7509	4,3335	4,3335	42,27112575	42,25552515
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-04	9,6649	9,6634	4,3422	4,3422	41,96692878	41,96041548
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-05	9,748	9,7471	4,3558	4,3558	42,4603384	42,45641818
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-06	9,7427	9,7342	4,3482	4,3482	42,36320814	42,32624844
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-07	9,7557	9,7465	4,2676	4,2676	41,63342532	41,5941634
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-10	9,7715	9,7712	4,3214	4,3214	42,2265601	42,22526368
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-11	9,7102	9,7102	4,3214	4,3214	41,96165828	41,96165828
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-12	9,6594	9,6594	4,3025	4,3025	41,5595685	41,5595685
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-13	9,7255	9,723	4,3399	4,3399	42,20769745	42,1968477
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-14	9,6943	9,6921	4,3148	4,3148	41,82896564	41,81947308
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-17	9,6474	9,6439	4,2858	4,2858	41,34682692	41,33182662
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-18	9,5791	9,5751	4,279	4,279	40,9889689	40,9718529
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-19	9,4846	9,4785	4,1291	4,1291	39,16286186	39,13767435
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-20	9,4668	9,4615	4,1359	4,1359	39,15373812	39,13181785
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-24	9,2823	9,2769	4,1431	4,1431	38,45749713	38,43512439
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-25	9,3294	9,3232	4,1044	4,1044	38,29158936	38,26614208
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-26	9,1916	9,1873	3,9498	3,9498	36,30498168	36,28799754
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-27	9,228	9,225	3,9785	3,9785	36,713598	36,7016625
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-06-28	9,1746	9,1702	4,0819	4,0819	37,44979974	37,43183938
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-01	9,1398	9,1355	4,0541	4,0541	37,05366318	37,03623055
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-02	9,252	9,2466	4,0503	4,0503	37,4733756	37,45150398
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-03	9,2877	9,2823	4,1564	4,1564	38,60339628	38,58095172
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-04	9,3574	9,3522	4,1564	4,1564	38,89309736	38,87148408
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-05	9,3811	9,3754	4,2409	4,2409	39,78430699	39,76013386
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-08	9,3002	9,2935	4,2807	4,2807	39,81136614	39,78268545
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-09	9,2784	9,2721	4,3491	4,3491	40,35268944	40,32529011
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-10	9,3274	9,3227	4,3012	4,3012	40,11901288	40,09879724
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-11	9,4165	9,4088	4,2098	4,2098	39,6415817	39,60916624
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-12	9,3593	9,3541	4,2824	4,2824	40,08026632	40,05799784
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-15	9,2388	9,2322	4,2824	4,2824	39,56423712	39,53597328
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-16	9,2117	9,2032	4,2237	4,2237	38,90745729	38,87155584
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-17	9,2484	9,2413	4,2036	4,2036	38,87657424	38,84672868
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-18	9,2333	9,2247	4,2068	4,2068	38,84264644	38,80646796
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-19	9,2212	9,2155	4,1318	4,1318	38,10015416	38,0766029
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-23	9,5483	9,501	4,097	4,097	39,1193851	38,925597
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-24	9,6886	9,6823	3,9838	3,9838	38,59744468	38,57234674
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-25	9,4094	9,4017	3,9448	3,9448	37,11820112	37,08782616
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-26	9,4732	9,4626	3,7909	3,7909	35,91195388	35,87177034
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-29	9,4284	9,4209	3,7755	3,7755	35,5969242	35,56860795
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-30	9,4163	9,4116	3,8834	3,8834	36,56725942	36,54900744
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-07-31	9,453	9,4429	3,8948	3,8948	36,8175444	36,77820692
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-01	9,5675	9,5618	3,8456	3,8456	36,792778	36,77085808
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-02	9,6286	9,6172	3,7847	3,7847	36,44136242	36,39821684
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-05	9,6094	9,5892	3,6156	3,6156	34,74374664	34,67071152
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-06	9,7369	9,7282	3,5877	3,5877	34,93307613	34,90186314
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-07	9,6437	9,6371	3,6545	3,6545	35,24290165	35,21878195
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-08	9,5802	9,5729	3,654	3,654	35,0060508	34,9793766
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-09	9,5638	9,5569	3,7194	3,7194	35,57159772	35,54593386
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-12	9,5375	9,533	3,7183	3,7183	35,46328625	35,4465539
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-13	9,4686	9,4638	3,7686	3,7686	35,68336596	35,66527668
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-14	9,4063	9,3983	3,8366	3,8366	36,08821058	36,05751778
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-16	9,4343	9,4301	3,8688	3,8688	36,49941984	36,48317088
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-19	9,393	9,3845	3,8467	3,8467	36,1320531	36,09935615
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-20	9,3834	9,3805	3,9029	3,9029	36,62247186	36,61115345
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-21	9,3705	9,3677	3,9224	3,9224	36,7548492	36,74386648
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-22	9,3692	9,3677	3,9314	3,9314	36,83407288	36,82817578
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-23	9,4913	9,4913	3,9044	3,9044	37,05783172	37,05783172
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-26	9,4329	9,4326	3,8719	3,8719	36,52324551	36,52208394
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-27	9,3645	9,3583	3,8379	3,8379	35,94001455	35,91621957
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-28	9,3204	9,315	3,7986	3,7986	35,40447144	35,383959
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-29	9,2947	9,2892	3,7906	3,7906	35,23248982	35,21164152
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-08-30	9,2916	9,281	3,8034	3,8034	35,33967144	35,2993554
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-02	9,388	9,381	3,7997	3,7997	35,6715836	35,6449857
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-03	9,3877	9,3806	3,7782	3,7782	35,46860814	35,44178292
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-04	9,4237	9,4175	3,7438	3,7438	35,28044806	35,2572365
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-05	9,3108	9,3043	3,7219	3,7219	34,65386652	34,62967417
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-06	9,3339	9,3299	3,6804	3,6804	34,35248556	34,33776396
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-09	9,406	9,3992	3,6541	3,6541	34,3704646	34,34561672
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-10	9,406	9,3992	3,729	3,729	35,074974	35,0496168
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-11	9,3991	9,3935	3,7652	3,7652	35,38949132	35,3684062
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-12	9,3978	9,3948	3,7924	3,7924	35,64021672	35,62883952
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-13	9,417	9,4118	3,7176	3,7176	35,0086392	34,98930768
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-16	9,3872	9,3825	3,6344	3,6344	34,11683968	34,099758
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-17	9,3872	9,3837	3,7372	3,7372	35,08184384	35,06876364
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-18	9,4182	9,4114	3,6518	3,6518	34,39338276	34,36855052
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-19	9,2727	9,2727	3,6537	3,6537	33,87966399	33,87966399
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-20	9,2513	9,2422	3,6288	3,6288	33,57111744	33,53809536
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-23	9,1676	9,1676	3,5213	3,5213	32,28186988	32,28186988
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-24	9,3061	9,3012	3,471	3,471	32,3014731	32,2844652
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-25	9,2976	9,2917	3,3879	3,3879	31,49933904	31,47935043
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-26	9,318	9,3144	3,3906	3,3906	31,5936108	31,58140464
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-27	9,3142	9,3075	3,4002	3,4002	31,67014284	31,6473615
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-09-30	9,3061	9,3003	3,3546	3,3546	31,21824306	31,19878638
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-01	9,2329	9,231	3,3519	3,3519	30,94775751	30,9413889
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-02	9,2306	9,2267	3,3626	3,3626	31,03881556	31,02570142
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-03	9,2052	9,1965	3,3418	3,3418	30,76193736	30,7328637
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-04	9,2107	9,2076	3,3537	3,3537	30,88992459	30,87952812
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-07	9,2927	9,2859	3,2486	3,2486	30,18826522	30,16617474
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-08	9,2831	9,2774	3,2651	3,2651	30,31024981	30,29163874
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-09	9,3514	9,347	3,2162	3,2162	30,07597268	30,0618214
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-10	9,295	9,295	3,1286	3,1286	29,080337	29,080337
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-11	9,2566	9,2525	3,1211	3,1211	28,89077426	28,87797775
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-14	9,221	9,2156	3,1587	3,1587	29,1263727	29,10931572
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-15	9,2315	9,2315	3,2483	3,2483	29,98668145	29,98668145
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-16	9,2507	9,2453	3,3038	3,3038	30,56246266	30,54462214
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-17	9,291	9,2858	3,3589	3,3589	31,2075399	31,19007362
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-18	9,3754	9,3718	3,4532	3,4532	32,37513128	32,36269976
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-21	9,2892	9,2833	3,4273	3,4273	31,83687516	31,81665409
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-22	9,3392	9,3324	3,3645	3,3645	31,4217384	31,3988598
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-23	9,3368	9,3306	3,4725	3,4725	32,422038	32,4005085
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-24	9,3683	9,3626	3,4661	3,4661	32,47146463	32,45170786
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-25	9,3552	9,3485	3,4735	3,4735	32,4952872	32,47201475
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-28	9,3349	9,3281	3,539	3,539	33,0362111	33,0121459
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-29	9,2604	9,2551	3,4926	3,4926	32,34287304	32,32436226
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-30	9,2456	9,2412	3,4423	3,4423	31,82612888	31,81098276
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-10-31	9,2113	9,2113	3,4193	3,4193	31,49619809	31,49619809
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-04	9,1403	9,135	3,5125	3,5125	32,10530375	32,0866875
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-05	9,1412	9,136	3,4982	3,4982	31,97774584	31,9595552
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-06	9,1678	9,1614	3,5892	3,5892	32,90506776	32,88209688
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-07	9,1235	9,1206	3,5962	3,5962	32,8099307	32,79950172
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-08	9,0706	9,0632	3,5888	3,5888	32,55256928	32,52601216
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-12	8,9883	8,9835	3,5223	3,5223	31,65948909	31,64258205
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-13	8,9994	8,9937	3,5223	3,5223	31,69858662	31,67850951
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-14	9,0209	9,0141	3,5246	3,5246	31,79506414	31,77109686
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2002-11-15	9,066	9,0558	3,602	3,602	32,655732	32,6189916
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-02	10,2662	10,2615	6,1531	6,1531	63,16895522	63,14003565
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-03	10,2685	10,2649	6,1964	6,1964	63,6277334	63,60542636
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-04	10,3049	10,2996	6,3083	6,3083	65,00640067	64,97296668
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-07	10,2841	10,2798	6,3869	6,3869	65,68351829	65,65605462
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-08	10,3869	10,3809	6,306	6,306	65,4997914	65,4619554
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-09	10,4068	10,4031	6,1865	6,1865	64,3816682	64,35877815
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-10	10,3311	10,3223	6,2274	6,2274	64,33589214	64,28109102
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-11	10,2708	10,2622	6,2087	6,2087	63,76831596	63,71492114
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-14	10,3176	10,3111	6,1512	6,1512	63,46562112	63,42563832
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-15	10,3881	10,3793	6,0232	6,0232	62,56960392	62,51659976
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-16	10,432	10,4282	5,9816	5,9816	62,4000512	62,37732112
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-17	10,4994	10,4911	6,0592	6,0592	63,61796448	63,56767312
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-21	10,4243	10,4205	6,0527	6,0527	63,09516061	63,07216035
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-22	10,4596	10,4501	5,9714	5,9714	62,45845544	62,40172714
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-23	10,4875	10,4821	5,9461	5,9461	62,35972375	62,32761481
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-24	10,5308	10,5219	5,9636	5,9636	62,80147888	62,74840284
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-25	10,5536	10,5463	6,0636	6,0636	63,99280896	63,94854468
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-28	10,6795	10,674	6,1638	6,1638	65,8263021	65,7924012
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-29	10,7287	10,7243	6,2094	6,2094	66,61878978	66,59146842
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-30	10,682	10,6747	6,1451	6,1451	65,6419582	65,59709897
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-01-31	10,6313	10,6251	6,1012	6,1012	64,86368756	64,82586012
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-01	10,6482	10,6426	6,0498	6,0498	64,41948036	64,38560148
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-04	10,695	10,6835	6,0181	6,0181	64,3635795	64,29437135
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-05	10,637	10,6303	6,0203	6,0203	64,0379311	63,99759509
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-06	10,6482	10,6438	6,0678	6,0678	64,61114796	64,58444964
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-07	10,6444	10,633	5,9826	5,9826	63,68118744	63,6129858
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-08	10,5985	10,5923	6,0796	6,0796	64,4346406	64,39694708
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-11	10,5743	10,5693	6,2204	6,2204	65,77637572	65,74527372
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-12	10,5368	10,5325	6,2171	6,2171	65,50833928	65,48160575
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-13	10,574	10,5657	6,2178	6,2178	65,7470172	65,69540946
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-14	10,5646	10,5592	6,2222	6,2222	65,73505412	65,70145424
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-18	10,5393	10,5351	6,4577	6,4577	68,05963761	68,03251527
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-19	10,592	10,5888	6,3701	6,3701	67,4720992	67,45171488
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-20	10,5203	10,5172	6,338	6,338	66,6776614	66,6580136
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-21	10,4928	10,4886	6,3882	6,3882	67,03010496	67,00327452
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-22	10,5338	10,5265	6,3485	6,3485	66,8738293	66,82748525
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-25	10,438	10,4367	6,2018	6,2018	64,7343884	64,72632606
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-26	10,4113	10,4105	6,1917	6,1917	64,46364621	64,45869285
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-27	10,5067	10,5052	6,284	6,284	66,0241028	66,0146768
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-02-28	10,4849	10,4849	6,2466	6,2466	65,49497634	65,49497634
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-01	10,4512	10,4512	6,226	6,226	65,0691712	65,0691712
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-04	10,4969	10,4969	6,3132	6,3132	66,26902908	66,26902908
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-05	10,4021	10,3978	6,3401	6,3401	65,95035421	65,92309178
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-06	10,3663	10,3608	6,3261	6,3261	65,57825043	65,54345688
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-07	10,3091	10,306	6,3786	6,3786	65,75762526	65,7378516
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-08	10,3205	10,3162	6,3828	6,3828	65,8736874	65,84624136
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-11	10,3639	10,3625	6,5049	6,5049	67,41613311	67,40702625
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-12	10,4034	10,3985	6,4961	6,4961	67,58152674	67,54969585
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-13	10,4478	10,4446	6,4123	6,4123	66,99442794	66,97390858
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-14	10,3776	10,3733	6,382	6,382	66,2298432	66,2024006
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-15	10,3776	10,371	6,3113	6,3113	65,49614688	65,4544923
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-18	10,3271	10,3231	6,2918	6,2918	64,97604778	64,95088058
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-19	10,2709	10,2669	6,2899	6,2899	64,60293391	64,57777431
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-20	10,2774	10,2728	6,2832	6,2832	64,57495968	64,54605696
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-21	10,2761	10,2728	6,2092	6,2092	63,80636012	63,78586976
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-22	10,2481	10,2412	6,2893	6,2893	64,45337533	64,40997916
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-25	10,2818	10,2784	6,2784	6,2784	64,55325312	64,53190656
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-26	10,2927	10,2898	6,2523	6,2523	64,35304821	64,33491654
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-27	10,3037	10,2945	6,3228	6,3228	65,14823436	65,0900646
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-03-28	10,3023	10,2945	6,3022	6,3022	64,92715506	64,8779979
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-02	10,2876	10,2817	6,2615	6,2615	64,4158074	64,37886455
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-03	10,3055	10,2997	6,2989	6,2989	64,91331395	64,87678033
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-04	10,3052	10,3018	6,3433	6,3433	65,36897516	65,34740794
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-05	10,2752	10,268	6,3419	6,3419	65,16429088	65,1186292
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-08	10,3015	10,2963	6,3858	6,3858	65,7833187	65,75011254
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-09	10,3652	10,3599	6,3975	6,3975	66,311367	66,27746025
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-10	10,3348	10,329	6,3727	6,3727	65,86057996	65,8236183
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-11	10,3099	10,3094	6,3353	6,3353	65,31630947	65,31314182
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-12	10,3496	10,3442	6,3681	6,3681	65,90728776	65,87290002
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-15	10,3257	10,3227	6,3983	6,3983	66,06692631	66,04773141
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-16	10,3806	10,3753	6,4685	6,4685	67,1469111	67,11262805
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-17	10,3128	10,3076	6,5364	6,5364	67,40858592	67,37459664
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-18	10,2801	10,2801	6,5962	6,5962	67,80959562	67,80959562
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-19	10,3028	10,3006	6,5599	6,5599	67,58533772	67,57090594
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-22	10,3519	10,3507	6,5144	6,5144	67,43641736	67,42860008
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-23	10,3642	10,3595	6,5518	6,5518	67,90416556	67,8733721
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-24	10,3092	10,3046	6,538	6,538	67,4015496	67,3714748
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-25	10,3037	10,3037	6,5331	6,5331	67,31510247	67,31510247
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-26	10,2989	10,2935	6,5494	6,5494	67,45161566	67,4162489
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-29	10,2391	10,238	6,5672	6,5672	67,24221752	67,2349936
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-04-30	10,2585	10,2504	6,5936	6,5936	67,6404456	67,58703744
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-02	10,2641	10,2607	6,7844	6,7844	69,63576004	69,61269308
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-03	10,2353	10,2325	6,7611	6,7611	69,20188683	69,18295575
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-06	10,1474	10,1474	6,9069	6,9069	70,08707706	70,08707706
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-07	10,2455	10,2455	6,8746	6,8746	70,4337143	70,4337143
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-10	10,2237	10,2187	6,7991	6,7991	69,51195867	69,47796317
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-13	10,2161	10,2161	6,8085	6,8085	69,55631685	69,55631685
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-14	10,2553	10,2543	6,8309	6,8309	70,05292877	70,04609787
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-15	10,1936	10,1926	6,8838	6,8838	70,17070368	70,16381988
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-16	10,1256	10,1195	6,8914	6,8914	69,77955984	69,7375223
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-17	10,0607	10,0601	7,0388	7,0388	70,81525516	70,81103188
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-21	9,9867	9,9825	7,056	7,056	70,4661552	70,43652
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-22	9,9165	9,9117	7,0079	7,0079	69,49384035	69,46020243
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-23	9,8699	9,8665	6,9892	6,9892	68,98270508	68,9589418
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-24	9,9155	9,9155	6,9892	6,9892	69,3014126	69,3014126
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-27	9,9265	9,9218	6,9738	6,9738	69,2254257	69,19264884
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-28	9,8519	9,8519	7,0007	7,0007	68,97019633	68,97019633
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-29	9,8524	9,8524	6,9326	6,9326	68,30274824	68,30274824
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-30	9,7261	9,7261	6,839	6,839	66,5167979	66,5167979
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-05-31	9,7237	9,7205	6,8435	6,8435	66,54414095	66,52224175
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-03	9,7545	9,7509	6,8131	6,8131	66,45838395	66,43385679
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-04	9,6649	9,6634	6,766	6,766	65,3927134	65,3825644
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-05	9,748	9,7471	6,8497	6,8497	66,7708756	66,76471087
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-06	9,7427	9,7342	6,8732	6,8732	66,96352564	66,90510344
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-07	9,7557	9,7465	6,8468	6,8468	66,79532676	66,7323362
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-10	9,7715	9,7712	6,8802	6,8802	67,2298743	67,22781024
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-11	9,7102	9,7102	6,8516	6,8516	66,53040632	66,53040632
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-12	9,6594	9,6594	6,8435	6,8435	66,1041039	66,1041039
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-13	9,7255	9,723	6,8801	6,8801	66,91241255	66,8952123
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-14	9,6943	9,6921	6,7916	6,7916	65,83980788	65,82486636
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-17	9,6474	9,6439	6,6373	6,6373	64,03268802	64,00945747
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-18	9,5791	9,5751	6,5878	6,5878	63,10519498	63,07884378
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-19	9,4846	9,4785	6,3693	6,3693	60,41026278	60,37141005
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-20	9,4668	9,4615	6,4218	6,4218	60,79389624	60,7598607
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-24	9,2823	9,2769	6,5367	6,5367	60,67561041	60,64031223
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-25	9,3294	9,3232	6,5264	6,5264	60,88739616	60,84693248
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-26	9,1916	9,1873	6,3702	6,3702	58,55233032	58,52493846
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-27	9,228	9,225	6,4463	6,4463	59,4864564	59,4671175
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-06-28	9,1746	9,1702	6,5429	6,5429	60,02849034	59,99970158
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-01	9,1398	9,1355	6,5483	6,5483	59,85015234	59,82199465
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-02	9,252	9,2466	6,5256	6,5256	60,3748512	60,33961296
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-03	9,2877	9,2823	6,5989	6,5989	61,28860353	61,25296947
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-04	9,3574	9,3522	6,6975	6,6975	62,6711865	62,6363595
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-05	9,3811	9,3754	6,7173	6,7173	63,01566303	62,97737442
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-08	9,3002	9,2935	6,712	6,712	62,4229424	62,377972
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-09	9,2784	9,2721	6,6855	6,6855	62,0307432	61,98862455
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-10	9,3274	9,3227	6,6597	6,6597	62,11768578	62,08638519
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-11	9,4165	9,4088	6,6049	6,6049	62,19504085	62,14418312
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-12	9,3593	9,3541	6,6152	6,6152	61,91364136	61,87924232
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-15	9,2388	9,2322	6,5996	6,5996	60,97238448	60,92882712
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-16	9,2117	9,2032	6,5035	6,5035	59,90829095	59,8530112
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-17	9,2484	9,2413	6,3597	6,3597	58,81704948	58,77189561
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-18	9,2333	9,2247	6,3564	6,3564	58,69054812	58,63588308
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-19	9,2212	9,2155	6,2277	6,2277	57,42686724	57,39136935
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-23	9,5483	9,501	6,0735	6,0735	57,99160005	57,7043235
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-24	9,6886	9,6823	5,8835	5,8835	57,0028781	56,96581205
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-25	9,4094	9,4017	5,8275	5,8275	54,8332785	54,78840675
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-26	9,4732	9,4626	5,6706	5,6706	53,71872792	53,65861956
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-29	9,4284	9,4209	5,7535	5,7535	54,2462994	54,20314815
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-30	9,4163	9,4116	5,9274	5,9274	55,81417662	55,78631784
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-07-31	9,453	9,4429	5,9969	5,9969	56,6886957	56,62812701
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-01	9,5675	9,5618	5,8927	5,8927	56,37840725	56,34481886
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-02	9,6286	9,6172	5,7506	5,7506	55,37022716	55,30467032
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-05	9,6094	9,5892	5,5937	5,5937	53,75210078	53,63910804
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-06	9,7369	9,7282	5,4939	5,4939	53,49355491	53,44575798
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-07	9,6437	9,6371	5,634	5,634	54,3326058	54,2954214
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-08	9,5802	9,5729	5,6307	5,6307	53,94323214	53,90212803
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-09	9,5638	9,5569	5,6766	5,6766	54,28986708	54,25069854
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-12	9,5375	9,533	5,6363	5,6363	53,75621125	53,7308479
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2002-08-13	9,4686	9,4638	5,658	5,658	53,5733388	53,5461804
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-02	9,2389	9,2384	17,1326	17,1326	158,28637814	158,27781184
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-03	9,258	9,2569	17,5882	17,5882	162,8315556	162,81220858
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-04	9,2485	9,2459	17,675	17,675	163,4672375	163,4212825
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-07	9,2179	9,2179	17,5382	17,5382	161,66537378	161,66537378
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-08	9,2392	9,2377	17,4957	17,4957	161,64627144	161,62002789
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-09	9,2892	9,2877	17,7125	17,7125	164,534955	164,50838625
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-10	9,2235	9,2195	17,3953	17,3953	160,44554955	160,37596835
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-11	9,1594	9,1555	17,4746	17,4746	160,05685124	159,9887003
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-14	9,2147	9,2129	16,9725	16,9725	156,39649575	156,36594525
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-15	9,2498	9,2469	17,0019	17,0019	157,26417462	157,21486911
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-16	9,1907	9,1907	16,7034	16,7034	153,51593838	153,51593838
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-17	9,2435	9,2384	17,0679	17,0679	157,76713365	157,68008736
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-18	9,2635	9,2564	17,0107	17,0107	157,57861945	157,45784348
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-21	9,2162	9,2159	16,8454	16,8454	155,25057548	155,24552186
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-22	9,2433	9,2379	16,8534	16,8534	155,78103222	155,69002386
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-23	9,2954	9,2934	17,1492	17,1492	159,40867368	159,37437528
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-24	9,247	9,2434	17,2645	17,2645	159,6448315	159,5826793
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-25	9,228	9,2269	17,1978	17,1978	158,7012984	158,68238082
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-28	9,2337	9,2319	17,1794	17,1794	158,62942578	158,59850286
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-29	9,2387	9,2379	16,9675	16,9675	156,75764225	156,74406825
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-30	9,2497	9,2474	16,8615	16,8615	155,96381655	155,9250351
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-01-31	9,1696	9,1684	16,9767	16,9767	155,66954832	155,64917628
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-01	9,1595	9,1564	17,0085	17,0085	155,78935575	155,7366294
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-04	9,2192	9,2132	16,6659	16,6659	153,64626528	153,54626988
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-05	9,2427	9,2417	16,4143	16,4143	151,71245061	151,69603631
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-06	9,2247	9,2247	16,0959	16,0959	148,47984873	148,47984873
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-07	9,2265	9,2204	16,2274	16,2274	149,7221061	149,62311896
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-08	9,245	9,2434	16,0948	16,0948	148,796426	148,77067432
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-11	9,2358	9,2344	16,4468	16,4468	151,89935544	151,87632992
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-12	9,2567	9,2559	16,3554	16,3554	151,39703118	151,38394686
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-13	9,2578	9,2534	16,4709	16,4709	152,48429802	152,41182606
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-14	9,207	9,2039	16,5841	16,5841	152,6898087	152,63839799
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-15	9,185	9,185	16,2646	16,2646	149,390351	149,390351
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-18	9,1748	9,1748	16,1454	16,1454	148,13081592	148,13081592
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-19	9,1877	9,1877	15,8761	15,8761	145,86484397	145,86484397
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-20	9,2108	9,2108	15,7779	15,7779	145,32708132	145,32708132
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-21	9,1375	9,1324	16,1007	16,1007	147,12014625	147,03803268
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-22	9,1571	9,1559	15,7974	15,7974	144,65837154	144,63941466
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-25	9,1288	9,1279	16,1058	16,1058	147,02662704	147,01213182
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-26	9,0657	9,0644	16,2225	16,2225	147,06831825	147,047229
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-27	9,0867	9,0849	16,583	16,583	150,6847461	150,6548967
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-02-28	9,078	9,0779	16,7245	16,7245	151,825011	151,82333855
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-01	9,073	9,0729	16,8975	16,8975	153,3110175	153,30932775
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-04	9,0659	9,0659	17,4167	17,4167	157,89806053	157,89806053
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-05	9,0418	9,0409	17,3413	17,3413	156,79656634	156,78095917
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-06	9,0293	9,0284	17,4823	17,4823	157,85293139	157,83719732
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-07	9,0566	9,0566	17,5553	17,5553	158,99132998	158,99132998
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-08	9,0675	9,0654	17,6857	17,6857	160,36508475	160,32794478
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-11	9,0618	9,0599	17,6291	17,6291	159,75137838	159,71788309
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-12	9,0803	9,0787	17,4219	17,4219	158,19607857	158,16820353
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-13	9,1358	9,1358	17,3587	17,3587	158,58561146	158,58561146
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-14	9,1416	9,1404	17,413	17,413	159,1826808	159,1617852
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-15	9,1416	9,1404	17,7249	17,7249	162,03394584	162,01267596
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-18	9,0868	9,0868	17,8303	17,8303	162,02037004	162,02037004
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-19	9,0571	9,0564	17,9603	17,9603	162,66823313	162,65566092
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-20	9,0341	9,0329	17,6911	17,6911	159,82316651	159,80193719
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-21	9,0338	9,0319	17,6173	17,6173	159,15116474	159,11769187
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-22	9,0162	9,0138	17,6835	17,6835	159,4379727	159,3955323
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-25	9,0246	9,0244	17,5754	17,5754	158,61095484	158,60743976
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-26	9,0136	9,0136	17,7683	17,7683	160,15634888	160,15634888
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-27	9,0211	9,0159	17,6976	17,6976	159,65181936	159,55979184
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-03-28	9,0207	9,0152	17,7591	17,7591	160,19951337	160,10183832
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-02	9,0262	9,0262	17,5611	17,5611	158,51000082	158,51000082
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-03	9,0532	9,0524	17,3913	17,3913	157,44691716	157,43300412
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-04	9,0753	9,0753	17,2987	17,2987	156,99089211	156,99089211
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-05	9,0297	9,0272	17,3324	17,3324	156,50637228	156,46304128
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-08	9,0346	9,0329	17,0873	17,0873	154,37692058	154,34787217
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-09	9,0787	9,0784	17,106	17,106	155,3002422	155,2951104
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-10	9,1051	9,1029	17,2511	17,2511	157,07299061	157,03503819
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-11	9,0797	9,0774	17,0007	17,0007	154,36125579	154,32215418
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-12	9,1103	9,1103	17,0553	17,0553	155,37889959	155,37889959
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-15	9,1011	9,0974	17,1384	17,1384	155,97829224	155,91488016
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-16	9,1341	9,1334	17,4775	17,4775	159,64123275	159,6289985
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-17	9,1462	9,1459	17,4011	17,4011	159,15394082	159,14872049
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-18	9,1532	9,1529	17,1922	17,1922	157,36364504	157,35848738
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-19	9,1783	9,1783	17,2714	17,2714	158,52209062	158,52209062
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-22	9,2067	9,2059	17,0162	17,0162	156,66304854	156,64943558
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-23	9,19	9,1889	16,9288	16,9288	155,575672	155,55705032
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-24	9,1657	9,1657	16,8575	16,8575	154,51078775	154,51078775
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-25	9,2237	9,2237	16,4671	16,4671	151,88759027	151,88759027
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-26	9,2298	9,2294	16,3016	16,3016	150,46050768	150,45398704
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-29	9,2477	9,2469	16,2669	16,2669	150,43141113	150,41839761
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-04-30	9,2543	9,2507	16,4109	16,4109	151,87139187	151,81231263
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-02	9,2851	9,2851	16,1478	16,1478	149,93393778	149,93393778
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-03	9,2629	9,2624	15,8757	15,8757	147,05502153	147,04708368
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-06	9,2816	9,2816	15,8972	15,8972	147,55145152	147,55145152
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-07	9,3805	9,3805	15,7735	15,7735	147,96331675	147,96331675
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-10	9,3369	9,3354	15,798	15,798	147,5043462	147,4806492
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-13	9,3524	9,3514	16,1153	16,1153	150,71673172	150,70061642
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-14	9,2921	9,2921	16,3784	16,3784	152,18973064	152,18973064
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-15	9,2026	9,2019	16,3851	16,3851	150,78552126	150,77405169
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-16	9,2293	9,2259	16,37	16,37	151,083641	151,027983
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-17	9,192	9,1919	16,1793	16,1793	148,7201256	148,71850767
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-21	9,1875	9,1839	16,1269	16,1269	148,16589375	148,10783691
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-22	9,1598	9,1584	15,8807	15,8807	145,46403586	145,44180288
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-23	9,1347	9,1347	15,716	15,716	143,5609452	143,5609452
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-24	9,099	9,099	15,771	15,771	143,500329	143,500329
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-27	9,1424	9,1409	15,9349	15,9349	145,68322976	145,65932741
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-28	9,1266	9,1266	15,8244	15,8244	144,42296904	144,42296904
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-29	9,1506	9,1506	15,7001	15,7001	143,66533506	143,66533506
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-30	9,1071	9,1069	15,3209	15,3209	139,52896839	139,52590421
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-05-31	9,1131	9,1131	15,5372	15,5372	141,59205732	141,59205732
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-03	9,0846	9,0846	15,301	15,301	139,0034646	139,0034646
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-04	9,1196	9,1184	14,8548	14,8548	135,46983408	135,45200832
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-05	9,1386	9,1379	14,8798	14,8798	135,98054028	135,97012442
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-06	9,1279	9,1264	14,9089	14,9089	136,08694831	136,06458496
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-07	9,2201	9,2179	14,7442	14,7442	135,94299842	135,91056118
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-10	9,2261	9,2259	14,737	14,737	135,9650357	135,9620883
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-11	9,1896	9,1896	14,8364	14,8364	136,34058144	136,34058144
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-12	9,1683	9,1669	14,4943	14,4943	132,88809069	132,86779867
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-13	9,1381	9,1381	14,336	14,336	131,0038016	131,0038016
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-14	9,1638	9,1638	13,8527	13,8527	126,94337226	126,94337226
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-17	9,1006	9,1006	14,3082	14,3082	130,21320492	130,21320492
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-18	9,0706	9,0706	14,1652	14,1652	128,48686312	128,48686312
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-19	9,0643	9,0624	13,9319	13,9319	126,28292117	126,25645056
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-20	9,0701	9,0701	13,5494	13,5494	122,89441294	122,89441294
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-24	9,0976	9,0969	13,1006	13,1006	119,18401856	119,17484814
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-25	9,0513	9,0494	13,4345	13,4345	121,59968985	121,5741643
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-26	9,0803	9,0789	13,0929	13,0929	118,88745987	118,86912981
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-27	9,0942	9,0942	13,35	13,35	121,40757	121,40757
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-06-28	9,0973	9,0959	13,9247	13,9247	126,67717331	126,65767873
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-01	9,0786	9,0786	13,7981	13,7981	125,26743066	125,26743066
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-02	9,0836	9,0836	13,3123	13,3123	120,92360828	120,92360828
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-03	9,0936	9,0929	13,1485	13,1485	119,5671996	119,55799565
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-04	9,1266	9,1259	13,4555	13,4555	122,8029663	122,79354745
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-05	9,1388	9,1354	14,062	14,062	128,5098056	128,4619948
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-08	9,1634	9,1604	14,0515	14,0515	128,7595151	128,7173606
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-09	9,1754	9,1719	13,9758	13,9758	128,23355532	128,18464002
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-10	9,2704	9,2694	13,4901	13,4901	125,05862304	125,04513294
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-11	9,2939	9,2909	13,0149	13,0149	120,95917911	120,92013441
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-12	9,2506	9,2506	13,1697	13,1697	121,82762682	121,82762682
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-15	9,1999	9,1974	12,5718	12,5718	115,65930282	115,62787332
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-16	9,3111	9,3084	12,5949	12,5949	117,27237339	117,23836716
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-17	9,3324	9,3304	12,7409	12,7409	118,90317516	118,87769336
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-18	9,282	9,2799	12,9597	12,9597	120,2919354	120,26472003
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-19	9,3574	9,3564	12,4274	12,4274	116,28815276	116,27572536
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-23	9,4384	9,3959	11,3304	11,3304	106,94084736	106,45930536
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-24	9,5829	9,581	11,4249	11,4249	109,48367421	109,4619669
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-25	9,412	9,4109	11,2743	11,2743	106,1137116	106,10130987
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-26	9,4739	9,4709	11,2215	11,2215	106,31136885	106,27770435
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-29	9,2926	9,2899	12,0132	12,0132	111,63386232	111,60142668
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-30	9,2346	9,2346	12,2635	12,2635	113,2485171	113,2485171
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-07-31	9,2536	9,2484	11,945	11,945	110,534252	110,472138
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-01	9,31	9,31	11,4909	11,4909	106,980279	106,980279
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-02	9,4965	9,4909	11,2609	11,2609	106,93913685	106,87607581
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-05	9,4585	9,4434	10,6285	10,6285	100,52966725	100,3691769
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-06	9,4185	9,4149	11,31	11,31	106,523235	106,482519
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-07	9,3236	9,3219	11,0093	11,0093	102,64630948	102,62759367
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-08	9,2859	9,2809	11,6503	11,6503	108,18352077	108,12526927
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-09	9,293	9,2929	11,9297	11,9297	110,8627021	110,86150913
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-12	9,2704	9,2689	11,6035	11,6035	107,5690864	107,55168115
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-13	9,2574	9,2569	11,6895	11,6895	108,2143773	108,20853255
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-14	9,2849	9,2799	11,6453	11,6453	108,12544597	108,06721947
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-16	9,235	9,2349	11,7121	11,7121	108,1612435	108,16007229
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-19	9,2314	9,2259	12,1744	12,1744	112,38675616	112,31979696
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-20	9,1956	9,1929	11,9994	11,9994	110,34168264	110,30928426
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-21	9,1886	9,1859	12,293	12,293	112,9554598	112,9222687
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-22	9,1881	9,1859	12,4263	12,4263	114,17408703	114,14674917
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-23	9,1918	9,1909	12,1801	12,1801	111,95704318	111,94608109
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-26	9,1534	9,1524	12,0463	12,0463	110,26460242	110,25255612
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-27	9,1304	9,1279	12,2423	12,2423	111,77709592	111,74649017
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-28	9,1349	9,1324	11,7419	11,7419	107,26108231	107,23172756
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-29	9,1579	9,1559	11,6419	11,6419	106,61535601	106,59207221
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-08-30	9,1548	9,147	11,8084	11,8084	108,10354032	108,0114348
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-02	9,2194	9,2154	11,4885	11,4885	105,9170769	105,8711229
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-03	9,2769	9,2734	10,8186	10,8186	100,36307034	100,32520524
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-04	9,3614	9,3594	10,8563	10,8563	101,63016682	101,60845422
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-05	9,2845	9,2819	10,6594	10,6594	98,9671993	98,93948486
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-06	9,2544	9,2524	11,0469	11,0469	102,23243136	102,21033756
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-09	9,2066	9,2059	10,8635	10,8635	100,0158991	100,00829465
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-10	9,2084	9,2059	11,0551	11,0551	101,79978284	101,77214509
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-11	9,1595	9,1595	11,3358	11,3358	103,8302601	103,8302601
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-12	9,1608	9,1599	10,8665	10,8665	99,5458332	99,53605335
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-13	9,2379	9,2374	10,6725	10,6725	98,59148775	98,5861515
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-16	9,0906	9,0906	10,4736	10,4736	95,21130816	95,21130816
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-17	9,0924	9,0919	10,4313	10,4313	94,84555212	94,84033647
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-18	9,1536	9,1529	9,9282	9,9282	90,87877152	90,87182178
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-19	9,0841	9,0841	9,4575	9,4575	85,91287575	85,91287575
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-20	9,1039	9,0934	9,6282	9,6282	87,65416998	87,55307388
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-23	9,0338	9,0338	9,1803	9,1803	82,93299414	82,93299414
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-24	9,0874	9,0854	8,9961	8,9961	81,75115914	81,73316694
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-25	9,1366	9,1309	9,2707	9,2707	84,70267762	84,64983463
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-26	9,1231	9,1231	9,4778	9,4778	86,46691718	86,46691718
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-27	9,1129	9,1098	9,1394	9,1394	83,28643826	83,25810612
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-09-30	9,1471	9,1459	8,66	8,66	79,213886	79,203494
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-01	9,1219	9,1184	8,9596	8,9596	81,72857524	81,69721664
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-02	9,0626	9,0626	9,1211	9,1211	82,66088086	82,66088086
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-03	9,0881	9,0859	8,7843	8,7843	79,83259683	79,81327137
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-04	9,0834	9,0824	8,4761	8,4761	76,99180674	76,98333064
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-07	9,0984	9,0959	8,3269	8,3269	75,76146696	75,74064971
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-08	9,0974	9,0959	8,1972	8,1972	74,57320728	74,56091148
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-09	9,1559	9,1544	8,1375	8,1375	74,50613625	74,49393
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-10	9,1851	9,1844	8,5287	8,5287	78,33696237	78,33099228
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-11	9,1379	9,1349	9,1549	9,1549	83,65656071	83,62909601
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-14	9,1084	9,1059	8,9286	8,9286	81,32526024	81,30293874
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-15	9,0771	9,0771	9,5675	9,5675	86,84515425	86,84515425
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-16	9,0684	9,0659	9,5675	9,5675	86,761917	86,73799825
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-17	9,0781	9,0769	9,9268	9,9268	90,11648308	90,10457092
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-18	9,1081	9,1081	9,9091	9,9091	90,25307371	90,25307371
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-21	9,0561	9,0559	10,2752	10,2752	93,05323872	93,05118368
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-22	9,1094	9,1069	9,8946	9,8946	90,13386924	90,10913274
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-23	9,1361	9,1359	9,4686	9,4686	86,50607646	86,50418274
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-24	9,1199	9,1189	9,6925	9,6925	88,39463075	88,38493825
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-25	9,1446	9,1419	9,765	9,765	89,297019	89,2706535
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-28	9,0866	9,0859	10,0561	10,0561	91,37575826	91,36871899
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-29	9,1039	9,1024	9,5214	9,5214	86,68187346	86,66759136
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-30	9,0866	9,0866	9,806	9,806	89,1031996	89,1031996
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-10-31	9,0911	9,0911	9,973	9,973	90,6655403	90,6655403
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-04	9,0934	9,0924	10,4509	10,4509	95,03421406	95,02376316
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-05	9,1574	9,1564	10,523	10,523	96,3633202	96,3527972
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-06	9,1281	9,1279	10,3742	10,3742	94,69673502	94,69466018
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-07	9,132	9,132	10,0288	10,0288	91,5830016	91,5830016
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-08	9,1526	9,1524	9,7357	9,7357	89,10696782	89,10502068
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-12	9,0811	9,0811	9,8166	9,8166	89,14552626	89,14552626
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-13	9,0789	9,0779	9,664	9,664	87,7384896	87,7288256
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-14	9,0826	9,0799	10,0321	10,0321	91,11755146	91,09046479
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-15	9,0908	9,0859	10,0369	10,0369	91,24345052	91,19426971
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-18	9,0721	9,0721	10,1183	10,1183	91,79422943	91,79422943
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-19	9,0777	9,0739	10,0802	10,0802	91,50503154	91,46672678
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-20	9,0896	9,0879	10,105	10,105	91,850408	91,8332295
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-21	9,0733	9,0724	10,379	10,379	94,1717807	94,1624396
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-22	9,0067	9,0034	10,443	10,443	94,0569681	94,0225062
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-25	9,0141	9,0109	10,3821	10,3821	93,58528761	93,55206489
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-26	9,0327	9,0324	10,0224	10,0224	90,52933248	90,52632576
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-27	9,0641	9,0624	10,4643	10,4643	94,84946163	94,83167232
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-28	9,0924	9,0924	10,5217	10,5217	95,66750508	95,66750508
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-11-29	9,0385	9,0379	10,4124	10,4124	94,1124774	94,10622996
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-02	9,0167	9,0124	10,5671	10,5671	95,28037057	95,23493204
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-03	9,0217	9,0217	10,2678	10,2678	92,63301126	92,63301126
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-04	9,0676	9,0659	10,3847	10,3847	94,16430572	94,14665173
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-05	9,068	9,068	10,1217	10,1217	91,7835756	91,7835756
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-06	9,053	9,053	10,0408	10,0408	90,8993624	90,8993624
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-09	9,0821	9,0809	9,6175	9,6175	87,34709675	87,33555575
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-10	9,0945	9,0945	9,9155	9,9155	90,17651475	90,17651475
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-11	9,0856	9,0854	10,0026	10,0026	90,87962256	90,87762204
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-12	9,0941	9,0941	9,7405	9,7405	88,58108105	88,58108105
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-13	9,1238	9,1219	9,616	9,616	87,7344608	87,7161904
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-16	9,1201	9,1201	9,9889	9,9889	91,09976689	91,09976689
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-17	9,0977	9,0969	9,7903	9,7903	89,06921231	89,06138007
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-18	9,0996	9,0996	9,4306	9,4306	85,81468776	85,81468776
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-19	9,0902	9,0902	9,2408	9,2408	84,00072016	84,00072016
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-20	9,12	9,1199	9,4123	9,4123	85,840176	85,83923477
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-27	9,1353	9,1329	8,8346	8,8346	80,70672138	80,68551834
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2002-12-30	9,1653	9,163	8,9799	8,9799	82,30347747	82,2828237
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-02	10,2662	10,2615	9,6655	9,6655	99,2279561	99,18252825
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-03	10,2685	10,2649	9,8205	9,8205	100,84180425	100,80645045
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-04	10,3049	10,2996	10,0427	10,0427	103,48901923	103,43579292
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-07	10,2841	10,2798	10,2122	10,2122	105,02328602	104,97937356
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-08	10,3869	10,3809	10,3264	10,3264	107,25928416	107,19732576
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-09	10,4068	10,4031	10,2066	10,2066	106,21804488	106,18028046
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-10	10,3311	10,3223	10,0953	10,0953	104,29555383	104,20671519
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-11	10,2708	10,2622	10,0627	10,0627	103,35197916	103,26543994
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-14	10,3176	10,3111	10,2324	10,2324	105,57381024	105,50729964
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-15	10,3881	10,3793	10,1153	10,1153	105,07874793	104,98973329
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-16	10,432	10,4282	10,1328	10,1328	105,7053696	105,66686496
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-17	10,4994	10,4911	10,2868	10,2868	108,00522792	107,91984748
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-21	10,4243	10,4205	10,171	10,171	106,0255553	105,9869055
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-22	10,4596	10,4501	10,1668	10,1668	106,34066128	106,24407668
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-23	10,4875	10,4821	10,1886	10,1886	106,8529425	106,79792406
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-24	10,5308	10,5219	10,0774	10,0774	106,12308392	106,03339506
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-25	10,5536	10,5463	9,9552	9,9552	105,06319872	104,99052576
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-28	10,6795	10,674	9,8629	9,8629	105,33084055	105,2765946
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-29	10,7287	10,7243	9,8341	9,8341	105,50710867	105,46383863
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-30	10,682	10,6747	9,7659	9,7659	104,3193438	104,24805273
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-01-31	10,6313	10,6251	9,8896	9,8896	105,13930448	105,07798896
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-01	10,6482	10,6426	9,9701	9,9701	106,16361882	106,10778626
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-04	10,695	10,6835	9,915	9,915	106,040925	105,9269025
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-05	10,637	10,6303	9,9222	9,9222	105,5424414	105,47596266
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-06	10,6482	10,6438	10,3537	10,3537	110,24826834	110,20271206
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-07	10,6444	10,633	10,3443	10,3443	110,10886692	109,9909419
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-08	10,5985	10,5923	10,492	10,492	111,199462	111,1344116
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-11	10,5743	10,5693	10,5024	10,5024	111,05552832	111,00301632
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-12	10,5368	10,5325	10,4822	10,4822	110,44884496	110,4037715
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-13	10,574	10,5657	10,4598	10,4598	110,6019252	110,51510886
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-14	10,5646	10,5592	10,5865	10,5865	111,8421379	111,7849708
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-18	10,5393	10,5351	10,8096	10,8096	113,92561728	113,88021696
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-19	10,592	10,5888	10,7078	10,7078	113,4170176	113,38275264
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-20	10,5203	10,5172	10,6009	10,6009	111,52464827	111,49178548
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-21	10,4928	10,4886	10,6184	10,6184	111,41674752	111,37215024
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-22	10,5338	10,5265	10,6699	10,6699	112,39459262	112,31670235
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-25	10,438	10,4367	10,6929	10,6929	111,6124902	111,59858943
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-26	10,4113	10,4105	10,9971	10,9971	114,49410723	114,48530955
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-27	10,5067	10,5052	10,9731	10,9731	115,29106977	115,27461012
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-02-28	10,4849	10,4849	10,5617	10,5617	110,73836833	110,73836833
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-01	10,4512	10,4512	10,8571	10,8571	113,46972352	113,46972352
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-04	10,4969	10,4969	10,8178	10,8178	113,55336482	113,55336482
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-05	10,4021	10,3978	10,8643	10,8643	113,01153503	112,96481854
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-06	10,3663	10,3608	10,7774	10,7774	111,72176162	111,66248592
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-07	10,3091	10,306	10,9767	10,9767	113,15989797	113,1258702
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-08	10,3205	10,3162	10,9455	10,9455	112,96303275	112,9159671
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-11	10,3639	10,3625	10,823	10,823	112,1684897	112,1533375
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-12	10,4034	10,3985	10,6202	10,6202	110,48618868	110,4341497
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-13	10,4478	10,4446	10,7023	10,7023	111,81548994	111,78124258
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-14	10,3776	10,3733	10,7224	10,7224	111,27277824	111,22667192
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-15	10,3776	10,371	10,817	10,817	112,2544992	112,183107
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-18	10,3271	10,3231	10,8275	10,8275	111,81667525	111,77336525
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-19	10,2709	10,2669	10,6681	10,6681	109,57098829	109,52831589
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-20	10,2774	10,2728	10,7156	10,7156	110,12850744	110,07921568
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-21	10,2761	10,2728	10,5785	10,5785	108,70572385	108,6708148
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-22	10,2481	10,2412	10,5298	10,5298	107,91044338	107,83778776
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-25	10,2818	10,2784	10,5175	10,5175	108,1388315	108,103072
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-26	10,2927	10,2898	10,336	10,336	106,3853472	106,3553728
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-27	10,3037	10,2945	10,338	10,338	106,5196506	106,424541
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-03-28	10,3023	10,2945	10,4597	10,4597	107,75896731	107,67738165
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-02	10,2876	10,2817	10,472	10,472	107,7317472	107,6699624
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-03	10,3055	10,2997	10,3218	10,3218	106,3713099	106,31144346
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-04	10,3052	10,3018	10,4344	10,4344	107,52857888	107,49310192
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-05	10,2752	10,268	10,3897	10,3897	106,75624544	106,6814396
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-08	10,3015	10,2963	10,3219	10,3219	106,33105285	106,27737897
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-09	10,3652	10,3599	10,2881	10,2881	106,63821412	106,58368719
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-10	10,3348	10,329	10,3725	10,3725	107,197713	107,1375525
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-11	10,3099	10,3094	10,4213	10,4213	107,44256087	107,43735022
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-12	10,3496	10,3442	10,4302	10,4302	107,94839792	107,89207484
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-15	10,3257	10,3227	10,2709	10,2709	106,05423213	106,02341943
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-16	10,3806	10,3753	10,1806	10,1806	105,68073636	105,62677918
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-17	10,3128	10,3076	10,2102	10,2102	105,29575056	105,24265752
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-18	10,2801	10,2801	10,2274	10,2274	105,13869474	105,13869474
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-19	10,3028	10,3006	10,0291	10,0291	103,32781148	103,30574746
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-22	10,3519	10,3507	10,0769	10,0769	104,31506111	104,30296883
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-23	10,3642	10,3595	10,0944	10,0944	104,62038048	104,5729368
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-24	10,3092	10,3046	10,1334	10,1334	104,46724728	104,42063364
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-25	10,3037	10,3037	9,956	9,956	102,5836372	102,5836372
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-26	10,2989	10,2935	9,9902	9,9902	102,88807078	102,8341237
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-29	10,2391	10,238	9,7923	9,7923	100,26433893	100,2535674
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-04-30	10,2585	10,2504	9,9338	9,9338	101,9058873	101,82542352
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-02	10,2641	10,2607	10,0285	10,0285	102,93352685	102,89942995
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-03	10,2353	10,2325	10,0314	10,0314	102,67438842	102,6463005
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-06	10,1474	10,1474	10,0364	10,0364	101,84336536	101,84336536
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-07	10,2455	10,2455	10,1401	10,1401	103,89039455	103,89039455
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-10	10,2237	10,2187	10,175	10,175	104,0261475	103,9752725
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-13	10,2161	10,2161	10,213	10,213	104,3370293	104,3370293
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-14	10,2553	10,2543	10,166	10,166	104,2553798	104,2452138
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-15	10,1936	10,1926	10,0849	10,0849	102,80143664	102,79135174
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-16	10,1256	10,1195	9,9754	9,9754	101,00691024	100,9460603
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-17	10,0607	10,0601	9,7229	9,7229	97,81918003	97,81334629
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-21	9,9867	9,9825	9,4727	9,4727	94,60101309	94,56122775
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-22	9,9165	9,9117	9,4464	9,4464	93,6752256	93,62988288
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-23	9,8699	9,8665	9,2727	9,2727	91,52062173	91,48909455
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-24	9,9155	9,9155	9,2727	9,2727	91,94345685	91,94345685
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-27	9,9265	9,9218	9,5902	9,5902	95,1971203	95,15204636
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-28	9,8519	9,8519	9,2777	9,2777	91,40297263	91,40297263
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-29	9,8524	9,8524	9,3245	9,3245	91,8687038	91,8687038
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-30	9,7261	9,7261	9,2652	9,2652	90,11426172	90,11426172
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-05-31	9,7237	9,7205	9,2226	9,2226	89,67779562	89,6482833
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-03	9,7545	9,7509	9,3143	9,3143	90,85633935	90,82280787
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-04	9,6649	9,6634	9,3622	9,3622	90,48472678	90,47068348
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-05	9,748	9,7471	9,562	9,562	93,210376	93,2017702
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-06	9,7427	9,7342	9,5732	9,5732	93,26881564	93,18744344
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-07	9,7557	9,7465	9,4411	9,4411	92,10453927	92,01768115
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-10	9,7715	9,7712	9,6618	9,6618	94,4102787	94,40738016
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-11	9,7102	9,7102	9,9208	9,9208	96,33295216	96,33295216
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-12	9,6594	9,6594	9,8888	9,8888	95,51987472	95,51987472
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-13	9,7255	9,723	9,8159	9,8159	95,46453545	95,4399957
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-14	9,6943	9,6921	9,8223	9,8223	95,22032289	95,19871383
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-17	9,6474	9,6439	9,843	9,843	94,9593582	94,9249077
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-18	9,5791	9,5751	9,721	9,721	93,1184311	93,0795471
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-19	9,4846	9,4785	9,6175	9,6175	91,2181405	91,15947375
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-20	9,4668	9,4615	9,6549	9,6549	91,40100732	91,34983635
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-24	9,2823	9,2769	9,5788	9,5788	88,91329524	88,86156972
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-25	9,3294	9,3232	9,5466	9,5466	89,06405004	89,00486112
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-26	9,1916	9,1873	9,4455	9,4455	86,8192578	86,77864215
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-27	9,228	9,225	9,5318	9,5318	87,9594504	87,930855
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-06-28	9,1746	9,1702	9,6167	9,6167	88,22937582	88,18706234
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-01	9,1398	9,1355	9,7534	9,7534	89,14412532	89,1021857
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-02	9,252	9,2466	9,7796	9,7796	90,4808592	90,42804936
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-03	9,2877	9,2823	9,8268	9,8268	91,26837036	91,21530564
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-04	9,3574	9,3522	9,8441	9,8441	92,11518134	92,06399202
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-05	9,3811	9,3754	9,8863	9,8863	92,74436893	92,68801702
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-08	9,3002	9,2935	9,9551	9,9551	92,58442102	92,51772185
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-09	9,2784	9,2721	9,9513	9,9513	92,33214192	92,26944873
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-10	9,3274	9,3227	9,8806	9,8806	92,16030844	92,11386962
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-11	9,4165	9,4088	9,7676	9,7676	91,9766054	91,90139488
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-12	9,3593	9,3541	9,812	9,812	91,8334516	91,7824292
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-15	9,2388	9,2322	9,7088	9,7088	89,69766144	89,63358336
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-16	9,2117	9,2032	9,6173	9,6173	88,59168241	88,50993536
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-17	9,2484	9,2413	9,6051	9,6051	88,83180684	88,76361063
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-18	9,2333	9,2247	9,6813	9,6813	89,39034729	89,30708811
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-19	9,2212	9,2155	9,6456	9,6456	88,94400672	88,8890268
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-23	9,5483	9,501	9,4713	9,4713	90,43481379	89,9868213
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-24	9,6886	9,6823	9,2704	9,2704	89,81719744	89,75879392
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-25	9,4094	9,4017	9,2683	9,2683	87,20914202	87,13777611
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-26	9,4732	9,4626	9,0969	9,0969	86,17675308	86,08032594
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-29	9,4284	9,4209	9,061	9,061	85,4307324	85,3627749
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-30	9,4163	9,4116	8,9488	8,9488	84,26458544	84,22252608
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-07-31	9,453	9,4429	8,9597	8,9597	84,6960441	84,60555113
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-01	9,5675	9,5618	8,9202	8,9202	85,3440135	85,29316836
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-02	9,6286	9,6172	8,9405	8,9405	86,0844983	85,9825766
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-05	9,6094	9,5892	9,0173	9,0173	86,65084262	86,46869316
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-06	9,7369	9,7282	9,0524	9,0524	88,14231356	88,06355768
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-07	9,6437	9,6371	9,0556	9,0556	87,32948972	87,26972276
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-08	9,5802	9,5729	8,8858	8,8858	85,12774116	85,06287482
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-09	9,5638	9,5569	8,9691	8,9691	85,77867858	85,71679179
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-12	9,5375	9,533	9,0571	9,0571	86,38209125	86,3413343
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2002-08-13	9,4686	9,4638	9,1299	9,1299	86,44737114	86,40354762
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-02	9,2389	9,2384	39,7815	39,7815	367,53730035	367,5174096
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-03	9,258	9,2569	40,5194	40,5194	375,1286052	375,08403386
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-04	9,2485	9,2459	40,3321	40,3321	373,01142685	372,90656339
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-07	9,2179	9,2179	40,033	40,033	369,0201907	369,0201907
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-08	9,2392	9,2377	40,29	40,29	372,247368	372,186933
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-09	9,2892	9,2877	40,4403	40,4403	375,65803476	375,59737431
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-10	9,2235	9,2195	39,6937	39,6937	366,11484195	365,95606715
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-11	9,1594	9,1555	39,9522	39,9522	365,93818068	365,7823671
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-14	9,2147	9,2129	39,052	39,052	359,8524644	359,7821708
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-15	9,2498	9,2469	39,5029	39,5029	365,39392442	365,27936601
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-16	9,1907	9,1907	38,991	38,991	358,3545837	358,3545837
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-17	9,2435	9,2384	39,4891	39,4891	365,01749585	364,81610144
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-18	9,2635	9,2564	39,5989	39,5989	366,82441015	366,54325796
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-21	9,2162	9,2159	39,2664	39,2664	361,88699568	361,87521576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-22	9,2433	9,2379	39,4607	39,4607	364,74708831	364,53400053
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-23	9,2954	9,2934	39,5209	39,5209	367,36257386	367,28353206
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-24	9,247	9,2434	39,7028	39,7028	367,1317916	366,98886152
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-25	9,228	9,2269	39,8753	39,8753	367,9692684	367,92540557
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-28	9,2337	9,2319	40,3255	40,3255	372,35356935	372,28098345
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-29	9,2387	9,2379	40,0293	40,0293	369,81869391	369,78667047
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-30	9,2497	9,2474	39,7819	39,7819	367,97064043	367,87914206
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-01-31	9,1696	9,1684	39,8451	39,8451	365,36362896	365,31581484
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-01	9,1595	9,1564	39,7884	39,7884	364,4418498	364,31850576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-04	9,2192	9,2132	39,261	39,261	361,9550112	361,7194452
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-05	9,2427	9,2417	38,7104	38,7104	357,78861408	357,74990368
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-06	9,2247	9,2247	38,0776	38,0776	351,25443672	351,25443672
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-07	9,2265	9,2204	38,278	38,278	353,171967	352,9384712
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-08	9,245	9,2434	38,3372	38,3372	354,427414	354,36607448
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-11	9,2358	9,2344	38,18	38,18	352,622844	352,569392
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-12	9,2567	9,2559	37,8122	37,8122	350,01619174	349,98594198
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-13	9,2578	9,2534	38,3906	38,3906	355,41249668	355,24357804
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-14	9,207	9,2039	38,7128	38,7128	356,4287496	356,30873992
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-15	9,185	9,185	38,3157	38,3157	351,9297045	351,9297045
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-18	9,1748	9,1748	38,1506	38,1506	350,02412488	350,02412488
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-19	9,1877	9,1877	37,3998	37,3998	343,61814246	343,61814246
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-20	9,2108	9,2108	37,2769	37,2769	343,35007052	343,35007052
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-21	9,1375	9,1324	37,7319	37,7319	344,77523625	344,58280356
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-22	9,1571	9,1559	37,5703	37,5703	344,03499413	343,98990977
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-25	9,1288	9,1279	37,9549	37,9549	346,48269112	346,44853171
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-26	9,0657	9,0644	38,1521	38,1521	345,87549297	345,82589524
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-27	9,0867	9,0849	39,3533	39,3533	357,59163111	357,52079517
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-02-28	9,078	9,0779	39,4498	39,4498	358,1252844	358,12133942
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-01	9,073	9,0729	39,7114	39,7114	360,3015322	360,29756106
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-04	9,0659	9,0659	40,5362	40,5362	367,49713558	367,49713558
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-05	9,0418	9,0409	40,3788	40,3788	365,09703384	365,06069292
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-06	9,0293	9,0284	40,8018	40,8018	368,41169274	368,37497112
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-07	9,0566	9,0566	40,7271	40,7271	368,84905386	368,84905386
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-08	9,0675	9,0654	41,0862	41,0862	372,5491185	372,46283748
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-11	9,0618	9,0599	40,8119	40,8119	369,82927542	369,75173281
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-12	9,0803	9,0787	40,4882	40,4882	367,64500246	367,58022134
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-13	9,1358	9,1358	40,8448	40,8448	373,14992384	373,14992384
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-14	9,1416	9,1404	40,9321	40,9321	374,18488536	374,13576684
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-15	9,1416	9,1404	41,1292	41,1292	375,98669472	375,93733968
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-18	9,0868	9,0868	41,075	41,075	373,24031	373,24031
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-19	9,0571	9,0564	41,5231	41,5231	376,07886901	376,04980284
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-20	9,0341	9,0329	41,243	41,243	372,5933863	372,5438947
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-21	9,0338	9,0319	41,4062	41,4062	374,05532956	373,97665778
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-22	9,0162	9,0138	41,5416	41,5416	374,54737392	374,44767408
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-25	9,0246	9,0244	41,1511	41,1511	371,37221706	371,36398684
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-26	9,0136	9,0136	41,3458	41,3458	372,67450288	372,67450288
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-27	9,0211	9,0159	41,2372	41,2372	372,00490492	371,79047148
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-03-28	9,0207	9,0152	41,7716	41,7716	376,80907212	376,57932832
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-02	9,0262	9,0262	41,5915	41,5915	375,4131973	375,4131973
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-03	9,0532	9,0524	41,6503	41,6503	377,06849596	377,03517572
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-04	9,0753	9,0753	41,1548	41,1548	373,49215644	373,49215644
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-05	9,0297	9,0272	41,1942	41,1942	371,97126774	371,86828224
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-08	9,0346	9,0329	40,3268	40,3268	364,33650728	364,26795172
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-09	9,0787	9,0784	40,5106	40,5106	367,78358422	367,77143104
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-10	9,1051	9,1029	41,0044	41,0044	373,34916244	373,25895276
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-11	9,0797	9,0774	40,3734	40,3734	366,57835998	366,48550116
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-12	9,1103	9,1103	40,5219	40,5219	369,16666557	369,16666557
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-15	9,1011	9,0974	40,6487	40,6487	369,94788357	369,79748338
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-16	9,1341	9,1334	41,67	41,67	380,617947	380,588778
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-17	9,1462	9,1459	41,5439	41,5439	379,96881818	379,95635501
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-18	9,1532	9,1529	41,3315	41,3315	378,3154858	378,30308635
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-19	9,1783	9,1783	41,5251	41,5251	381,12982533	381,12982533
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-22	9,2067	9,2059	41,2637	41,2637	379,90250679	379,86949583
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-23	9,19	9,1889	41,2476	41,2476	379,065444	379,02007164
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-24	9,1657	9,1657	41,2586	41,2586	378,16395002	378,16395002
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-25	9,2237	9,2237	40,6776	40,6776	375,19797912	375,19797912
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-26	9,2298	9,2294	40,5438	40,5438	374,21116524	374,19494772
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-29	9,2477	9,2469	40,541	40,541	374,9110057	374,8785729
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-04-30	9,2543	9,2507	40,435	40,435	374,1976205	374,0520545
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-02	9,2851	9,2851	39,708	39,708	368,6927508	368,6927508
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-03	9,2629	9,2624	39,2725	39,2725	363,77724025	363,757604
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-06	9,2816	9,2816	39,3615	39,3615	365,3376984	365,3376984
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-07	9,3805	9,3805	39,0755	39,0755	366,54772775	366,54772775
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-10	9,3369	9,3354	39,0284	39,0284	364,40426796	364,34572536
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-13	9,3524	9,3514	39,6186	39,6186	370,52899464	370,48937604
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-14	9,2921	9,2921	40,1549	40,1549	373,12334629	373,12334629
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-15	9,2026	9,2019	40,1824	40,1824	369,78255424	369,75442656
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-16	9,2293	9,2259	40,1064	40,1064	370,15399752	370,01763576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-17	9,192	9,1919	39,5279	39,5279	363,3404568	363,33650401
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-21	9,1875	9,1839	39,5398	39,5398	363,2719125	363,12956922
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-22	9,1598	9,1584	39,2175	39,2175	359,2244565	359,169552
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-23	9,1347	9,1347	39,0911	39,0911	357,08547117	357,08547117
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-24	9,099	9,099	39,019	39,019	355,033881	355,033881
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-27	9,1424	9,1409	39,1698	39,1698	358,10597952	358,04722482
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-28	9,1266	9,1266	39,2049	39,2049	357,80744034	357,80744034
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-29	9,1506	9,1506	39,0387	39,0387	357,22752822	357,22752822
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-30	9,1071	9,1069	38,4887	38,4887	350,52043977	350,51274203
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-05-31	9,1131	9,1131	38,3773	38,3773	349,73617263	349,73617263
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-03	9,0846	9,0846	37,9251	37,9251	344,53436346	344,53436346
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-04	9,1196	9,1184	37,0006	37,0006	337,43067176	337,38627104
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-05	9,1386	9,1379	36,9741	36,9741	337,89151026	337,86562839
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-06	9,1279	9,1264	36,7126	36,7126	335,10894154	335,05387264
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-07	9,2201	9,2179	36,4503	36,4503	336,07541103	335,99522037
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-10	9,2261	9,2259	36,7933	36,7933	339,45866513	339,45130647
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-11	9,1896	9,1896	37,6305	37,6305	345,8092428	345,8092428
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-12	9,1683	9,1669	36,9008	36,9008	338,31760464	338,26594352
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-13	9,1381	9,1381	36,1879	36,1879	330,68864899	330,68864899
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-14	9,1638	9,1638	35,4935	35,4935	325,2553353	325,2553353
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-17	9,1006	9,1006	36,6861	36,6861	333,86552166	333,86552166
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-18	9,0706	9,0706	36,7296	36,7296	333,15950976	333,15950976
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-19	9,0643	9,0624	36,4372	36,4372	330,27771196	330,20848128
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-20	9,0701	9,0701	35,6634	35,6634	323,47060434	323,47060434
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-24	9,0976	9,0969	34,871	34,871	317,2424096	317,2179999
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-25	9,0513	9,0494	35,3135	35,3135	319,63308255	319,5659869
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-26	9,0803	9,0789	34,9561	34,9561	317,41187483	317,36293629
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-27	9,0942	9,0942	35,0991	35,0991	319,19823522	319,19823522
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-06-28	9,0973	9,0959	36,1083	36,1083	328,48803759	328,43748597
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-01	9,0786	9,0786	36,2945	36,2945	329,5032477	329,5032477
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-02	9,0836	9,0836	35,2204	35,2204	319,92802544	319,92802544
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-03	9,0936	9,0929	34,5811	34,5811	314,46669096	314,44248419
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-04	9,1266	9,1259	34,8912	34,8912	318,43802592	318,41360208
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-05	9,1388	9,1354	36,135	36,135	330,230538	330,107679
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-08	9,1634	9,1604	36,0587	36,0587	330,42029158	330,31211548
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-09	9,1754	9,1719	35,9958	35,9958	330,27586332	330,14987802
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-10	9,2704	9,2694	35,2601	35,2601	326,87523104	326,83997094
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-11	9,2939	9,2909	34,2878	34,2878	318,66738442	318,56452102
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-12	9,2506	9,2506	34,0892	34,0892	315,34555352	315,34555352
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-15	9,1999	9,1974	32,7852	32,7852	301,62056148	301,53859848
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-16	9,3111	9,3084	32,9968	32,9968	307,23650448	307,14741312
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-17	9,3324	9,3304	33,6559	33,6559	314,09032116	314,02300936
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-18	9,282	9,2799	34,1022	34,1022	316,5366204	316,46500578
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-19	9,3574	9,3564	32,9343	32,9343	308,17941882	308,14648452
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-23	9,4384	9,3959	31,2989	31,2989	295,41153776	294,08133451
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-24	9,5829	9,581	30,9257	30,9257	296,35789053	296,2991317
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-25	9,412	9,4109	31,3086	31,3086	294,6765432	294,64210374
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-26	9,4739	9,4709	31,5136	31,5136	298,55669504	298,46215424
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-29	9,2926	9,2899	32,7857	32,7857	304,66439582	304,57587443
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-30	9,2346	9,2346	32,7842	32,7842	302,74897332	302,74897332
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-07-31	9,2536	9,2484	32,8693	32,8693	304,15935448	303,98843412
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-01	9,31	9,31	32,0665	32,0665	298,539115	298,539115
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-02	9,4965	9,4909	31,8696	31,8696	302,6496564	302,47118664
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-05	9,4585	9,4434	31,1376	31,1376	294,5149896	294,04481184
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-06	9,4185	9,4149	32,1648	32,1648	302,9441688	302,82837552
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-07	9,3236	9,3219	31,9091	31,9091	297,50768476	297,45343929
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-08	9,2859	9,2809	32,7491	32,7491	304,10486769	303,94112219
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-09	9,293	9,2929	33,1943	33,1943	308,4746299	308,47131047
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-12	9,2704	9,2689	32,6486	32,6486	302,66558144	302,61660854
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-13	9,2574	9,2569	33,0147	33,0147	305,63028378	305,61377643
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-14	9,2849	9,2799	32,327	32,327	300,1529623	299,9913273
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-16	9,235	9,2349	33,2693	33,2693	307,2419855	307,23865857
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-19	9,2314	9,2259	34,2352	34,2352	316,03882528	315,85053168
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-20	9,1956	9,1929	33,9686	33,9686	312,36165816	312,26994294
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-21	9,1886	9,1859	34,2253	34,2253	314,48259158	314,39018327
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-22	9,1881	9,1859	34,6074	34,6074	317,97625194	317,90011566
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-23	9,1918	9,1909	34,2603	34,2603	314,91382554	314,88299127
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-26	9,1534	9,1524	34,0886	34,0886	312,02659124	311,99250264
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-27	9,1304	9,1279	34,7081	34,7081	316,89883624	316,81206599
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-28	9,1349	9,1324	33,7178	33,7178	308,00873122	307,92443672
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-29	9,1579	9,1559	33,0274	33,0274	302,46162646	302,39557166
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-08-30	9,1548	9,147	33,2573	33,2573	304,46393004	304,2045231
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-02	9,2194	9,2154	32,7678	32,7678	302,09945532	301,96838412
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-03	9,2769	9,2734	31,6994	31,6994	294,07216386	293,96121596
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-04	9,3614	9,3594	31,9973	31,9973	299,53952422	299,47552962
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-05	9,2845	9,2819	31,6886	31,6886	294,2128067	294,13041634
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-06	9,2544	9,2524	32,3865	32,3865	299,7176256	299,6528526
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-09	9,2066	9,2059	31,8144	31,8144	292,90245504	292,88018496
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-10	9,2084	9,2059	32,7249	32,7249	301,34396916	301,26215691
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-11	9,1595	9,1595	33,2395	33,2395	304,45720025	304,45720025
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-12	9,1608	9,1599	32,2635	32,2635	295,5594708	295,53043365
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-13	9,2379	9,2374	31,7468	31,7468	293,27376372	293,25789032
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-16	9,0906	9,0906	31,7402	31,7402	288,53746212	288,53746212
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-17	9,0924	9,0919	31,5017	31,5017	286,42605708	286,41030623
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-18	9,1536	9,1529	30,6362	30,6362	280,43152032	280,41007498
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-19	9,0841	9,0841	30,1267	30,1267	273,67395547	273,67395547
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-20	9,1039	9,0934	29,7891	29,7891	271,19698749	270,88420194
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-23	9,0338	9,0338	28,4748	28,4748	257,23564824	257,23564824
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-24	9,0874	9,0854	28,3295	28,3295	257,4414983	257,3848393
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-25	9,1366	9,1309	28,6573	28,6573	261,83028718	261,66694057
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-26	9,1231	9,1231	29,5053	29,5053	269,17980243	269,17980243
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-27	9,1129	9,1098	29,4451	29,4451	268,33025179	268,23897198
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-09-30	9,1471	9,1459	28,4126	28,4126	259,89289346	259,85879834
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-01	9,1219	9,1184	28,5996	28,5996	260,88269124	260,78259264
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-02	9,0626	9,0626	29,1063	29,1063	263,77875438	263,77875438
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-03	9,0881	9,0859	29,1086	29,1086	264,54186766	264,47782874
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-04	9,0834	9,0824	28,3533	28,3533	257,54436522	257,51601192
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-07	9,0984	9,0959	28,1958	28,1958	256,53666672	256,46617722
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-08	9,0974	9,0959	27,694	27,694	251,9433956	251,9018546
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-09	9,1559	9,1544	27,4186	27,4186	251,04195974	251,00083184
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-10	9,1851	9,1844	28,0952	28,0952	258,05722152	258,03755488
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-11	9,1379	9,1349	28,9731	28,9731	264,75329049	264,66637119
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-14	9,1084	9,1059	28,6682	28,6682	261,12143288	261,04976238
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-15	9,0771	9,0771	30,3423	30,3423	275,42009133	275,42009133
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-16	9,0684	9,0659	29,8838	29,8838	270,99825192	270,92354242
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-17	9,0781	9,0769	30,5436	30,5436	277,27785516	277,24120284
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-18	9,1081	9,1081	30,4441	30,4441	277,28790721	277,28790721
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-21	9,0561	9,0559	30,64	30,64	277,478904	277,472776
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-22	9,1094	9,1069	30,4973	30,4973	277,81210462	277,73586137
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-23	9,1361	9,1359	30,0503	30,0503	274,54254583	274,53653577
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-24	9,1199	9,1189	30,8475	30,8475	281,32611525	281,29526775
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-25	9,1446	9,1419	30,7895	30,7895	281,5576617	281,47453005
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-28	9,0866	9,0859	31,0318	31,0318	281,97355388	281,95183162
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-29	9,1039	9,1024	30,0008	30,0008	273,12428312	273,07928192
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-30	9,0866	9,0866	30,8569	30,8569	280,38430754	280,38430754
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-10-31	9,0911	9,0911	30,7295	30,7295	279,36495745	279,36495745
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-04	9,0934	9,0924	32,1124	32,1124	292,01089816	291,97878576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-05	9,1574	9,1564	32,2703	32,2703	295,51204522	295,47977492
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-06	9,1281	9,1279	31,9464	31,9464	291,60993384	291,60354456
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-07	9,132	9,132	31,2152	31,2152	285,0572064	285,0572064
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-08	9,1526	9,1524	30,9383	30,9383	283,16588458	283,15969692
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-12	9,0811	9,0811	30,9365	30,9365	280,93745015	280,93745015
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-13	9,0789	9,0779	30,8636	30,8636	280,20753804	280,17667444
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-14	9,0826	9,0799	31,703	31,703	287,9456678	287,8600697
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-15	9,0908	9,0859	31,7085	31,7085	288,2556318	288,10026015
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-18	9,0721	9,0721	32,1395	32,1395	291,57275795	291,57275795
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-19	9,0777	9,0739	32,1002	32,1002	291,39598554	291,27400478
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-20	9,0896	9,0879	32,164	32,164	292,3578944	292,3032156
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-21	9,0733	9,0724	33,0123	33,0123	299,53050159	299,50079052
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-22	9,0067	9,0034	32,9933	32,9933	297,16075511	297,05187722
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-25	9,0141	9,0109	33,0948	33,0948	298,31983668	298,21393332
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-26	9,0327	9,0324	32,6941	32,6941	295,31599707	295,30618884
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-27	9,0641	9,0624	33,6093	33,6093	304,63805613	304,58092032
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-28	9,0924	9,0924	33,8487	33,8487	307,76591988	307,76591988
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-11-29	9,0385	9,0379	33,802	33,802	305,519377	305,4990958
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-02	9,0167	9,0124	33,7623	33,7623	304,42453041	304,27935252
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-03	9,0217	9,0217	32,9422	32,9422	297,19464574	297,19464574
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-04	9,0676	9,0659	32,9814	32,9814	299,06214264	299,00607426
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-05	9,068	9,068	32,3751	32,3751	293,5774068	293,5774068
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-06	9,053	9,053	32,1969	32,1969	291,4785357	291,4785357
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-09	9,0821	9,0809	31,5159	31,5159	286,23055539	286,19273631
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-10	9,0945	9,0945	31,958	31,958	290,642031	290,642031
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-11	9,0856	9,0854	32,2337	32,2337	292,86250472	292,85605798
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-12	9,0941	9,0941	31,9062	31,9062	290,15817342	290,15817342
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-13	9,1238	9,1219	31,4975	31,4975	287,3768905	287,31704525
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-16	9,1201	9,1201	32,1223	32,1223	292,95858823	292,95858823
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-17	9,0977	9,0969	31,9141	31,9141	290,34490757	290,31937629
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-18	9,0996	9,0996	31,3126	31,3126	284,93213496	284,93213496
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-19	9,0902	9,0902	31,0489	31,0489	282,24071078	282,24071078
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-20	9,12	9,1199	31,5089	31,5089	287,361168	287,35801711
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-27	9,1353	9,1329	30,8603	30,8603	281,91809859	281,84403387
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2002-12-30	9,1653	9,163	31,0108	31,0108	284,22328524	284,1519604
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-02	0,0781	0,078027	1154,5646	1154,5646	90,17149526	90,0872120442
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-03	0,077865	0,077822	1174,4789	1174,4789	91,4507995485	91,4002969558
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-04	0,078719	0,078662	1198,572	1198,572	94,350389268	94,282070664
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-07	0,078762	0,078698	1197,3138	1197,3138	94,3028295156	94,2262014324
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-08	0,078381	0,078327	1171,81	1171,81	91,84763961	91,78436187
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-09	0,078512	0,078445	1162,8947	1162,8947	91,3011886864	91,2232747415
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-10	0,078001	0,077904	1146,5079	1146,5079	89,4287627079	89,3175514416
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-14	0,078386	0,078328	1135,4564	1135,4564	89,0038853704	88,9380288992
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-15	0,079156	0,079067	1113,9194	1113,9194	88,1734040264	88,0742651998
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-16	0,079438	0,079401	1120,6841	1120,6841	89,0249035358	88,9834382241
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-17	0,079467	0,079382	1116,4957	1116,4957	88,7245637919	88,6296616574
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-18	0,07923	0,079126	1143,8517	1143,8517	90,627370191	90,5084096142
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-21	0,078666	0,078614	1140,264	1140,264	89,700007824	89,640714096
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-22	0,077992	0,077891	1118,5521	1118,5521	87,2381153832	87,1251416211
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-23	0,078193	0,078122	1105,8635	1105,8635	86,4707846555	86,392268347
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-24	0,078519	0,078421	1110,47	1110,47	87,19299393	87,08416787
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-25	0,078457	0,078387	1119,6206	1119,6206	87,8420734142	87,7636999722
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-28	0,079906	0,079847	1130,4458	1130,4458	90,3294020948	90,2627057926
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-29	0,080598	0,08054	1109,5092	1109,5092	89,4242225016	89,359870968
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-30	0,080694	0,080609	1092,4166	1092,4166	88,1514651204	88,0586097094
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-01-31	0,079974	0,079927	1096,8629	1096,8629	87,7205135646	87,6689610083
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-01	0,079566	0,079508	1077,3843	1077,3843	85,7231592138	85,6606709244
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-04	0,080301	0,080205	1062,6373	1062,6373	85,3308378273	85,2288246465
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-05	0,080185	0,080111	1043,148	1043,148	83,64482238	83,567629428
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-06	0,079649	0,079584	1037,3575	1037,3575	82,6244875175	82,55705928
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-07	0,079663	0,079526	1056,8871	1056,8871	84,1947970473	84,0500035146
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-11	0,078571	0,078517	1067,4064	1067,4064	83,8671882544	83,8095483088
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-12	0,078911	0,078861	1091,9763	1091,9763	86,1689418093	86,1143429943
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-13	0,079584	0,079497	1098,8729	1098,8729	87,4527008736	87,3570989313
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-14	0,079701	0,079616	1099,1881	1099,1881	87,6063907581	87,5129597696
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-15	0,079421	0,079357	1099,7138	1099,7138	87,3403697098	87,2699880266
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-18	0,079286	0,079238	1098,0115	1098,0115	87,056939789	87,004235237
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-19	0,079241	0,079156	1073,8976	1073,8976	85,0967197216	85,0054384256
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-20	0,078794	0,078753	1069,1511	1069,1511	84,2426917734	84,1988565783
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-21	0,078617	0,078511	1106,0388	1106,0388	86,9534523396	86,8362122268
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-22	0,078388	0,07831	1104,771	1104,771	86,600789148	86,51461701
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-25	0,077994	0,07793	1100,6479	1100,6479	85,8439323126	85,773490847
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-26	0,07788	0,077813	1098,3676	1098,3676	85,540868688	85,4672780588
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-27	0,077993	0,077922	1117,5544	1117,5544	87,1614203192	87,0820739568
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-02-28	0,078422	0,078386	1118,9475	1118,9475	87,750100845	87,709818735
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-01	0,078365	0,078253	1140,1763	1140,1763	89,3499157495	89,2222160039
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-04	0,079388	0,079342	1191,0106	1191,0106	94,5519495128	94,4971630252
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-05	0,078639	0,078589	1184,7868	1184,7868	93,1704491652	93,1112098252
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-06	0,078715	0,078645	1185,3554	1185,3554	93,305250311	93,222275433
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-07	0,079964	0,07989	1207,0306	1207,0306	96,5189948984	96,429674634
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-08	0,080946	0,080681	1211,5213	1211,5213	98,0678031498	97,7467500053
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-11	0,080364	0,080261	1225,569	1225,569	98,491627116	98,365393509
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-12	0,080894	0,080816	1198,7429	1198,7429	96,9711081526	96,8776062064
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-13	0,08067	0,080592	1178,8297	1178,8297	95,096191899	95,0042431824
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-14	0,080512	0,080512	1186,5899	1186,5899	95,5347260288	95,5347260288
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-15	0,080572	0,080537	1196,5238	1196,5238	96,4063156136	96,3644372806
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-18	0,078884	0,078813	1188,535	1188,535	93,75639494	93,672008955
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-19	0,077992	0,077925	1216,9738	1216,9738	94,9142206096	94,832683365
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-21	0,078019	0,077984	1201,5946	1201,5946	93,7472090974	93,7051532864
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-22	0,077227	0,07718	1177,199	1177,199	90,911547173	90,85621882
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-25	0,077246	0,077246	1174,265	1174,265	90,70727419	90,70727419
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-26	0,077504	0,077452	1165,7905	1165,7905	90,353426912	90,292805806
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-27	0,07777	0,077653	1176,6501	1176,6501	91,508078277	91,3704102153
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-03-28	0,077752	0,077636	1159,3033	1159,3033	90,1381501816	90,0036709988
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-02	0,077148	0,077066	1176,0431	1176,0431	90,7293730788	90,6329375446
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-03	0,077544	0,077484	1193,4848	1193,4848	92,5475853312	92,4759762432
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-04	0,077919	0,07785	1202,9365	1202,9365	93,7316091435	93,648606525
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-05	0,07783	0,077787	1193,9868	1193,9868	92,927992644	92,8766512116
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-08	0,078482	0,078417	1191,7107	1191,7107	93,5278391574	93,4503779619
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-09	0,078815	0,078751	1172,9182	1172,9182	92,443547933	92,3684811682
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-10	0,079156	0,079087	1174,5548	1174,5548	92,9730597488	92,8920154676
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-11	0,078349	0,078281	1169,3191	1169,3191	91,6149821659	91,5354684671
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-12	0,078341	0,078276	1157,5654	1157,5654	90,6848310014	90,6095892504
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-15	0,078487	0,078406	1169,9754	1169,9754	91,8278592198	91,7330912124
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-16	0,078935	0,078886	1178,116	1178,116	92,99458646	92,936858776
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-17	0,078833	0,078776	1190,2249	1190,2249	93,8289995417	93,7611567224
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-18	0,078826	0,078754	1197,4367	1197,4367	94,3891453142	94,3029298718
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-19	0,079082	0,079042	1195,1074	1195,1074	94,5114834068	94,4636791108
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-22	0,079622	0,079526	1209,1439	1209,1439	96,2744556058	96,1583777914
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-23	0,079784	0,079703	1210,3442	1210,3442	96,5661016528	96,4680637726
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-24	0,079343	0,079283	1208,0617	1208,0617	95,8512394631	95,7787557611
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-25	0,079999	0,079936	1207,1601	1207,1601	96,5716008399	96,4955497536
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-26	0,080051	0,079998	1207,1601	1207,1601	96,6343731651	96,5703936798
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-29	0,080172	0,080086	1195,7031	1195,7031	95,8619089332	95,7590784666
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-04-30	0,080049	0,079971	1195,1454	1195,1454	95,6701941246	95,5769727834
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-02	0,080665	0,080628	1195,1454	1195,1454	96,406403691	96,3621833112
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-03	0,080206	0,080166	1195,1454	1195,1454	95,8578319524	95,8100261364
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-06	0,079756	0,079682	1194,4367	1194,4367	95,2634934452	95,1751051294
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-07	0,080434	0,080364	1185,4721	1185,4721	95,3522628914	95,2692798444
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-10	0,07981	0,079771	1198,5692	1198,5692	95,657807852	95,6110636532
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-13	0,080203	0,080153	1184,9014	1184,9014	95,0326469842	94,9734019142
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-14	0,0799	0,079839	1182,7838	1182,7838	94,50442562	94,4322758082
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-15	0,079617	0,079546	1201,9317	1201,9317	95,6941961589	95,6088590082
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-16	0,079407	0,079349	1219,9291	1219,9291	96,8709100437	96,8001541559
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-17	0,079074	0,079029	1236,5314	1236,5314	97,7774839236	97,7218400106
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-21	0,079522	0,079425	1238,0149	1238,0149	98,4494208778	98,3293334325
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-22	0,079494	0,079424	1252,3565	1252,3565	99,554827611	99,467162656
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-23	0,079551	0,079501	1255,425	1255,425	99,870314175	99,807542925
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-24	0,079218	0,079218	1258,2148	1258,2148	99,6732600264	99,6732600264
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-27	0,079535	0,079472	1250,6913	1250,6913	99,4737325455	99,3949389936
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-28	0,079159	0,079096	1247,1278	1247,1278	98,7213895202	98,6428204688
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-29	0,079243	0,079174	1239,4141	1239,4141	98,2148915263	98,1293719534
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-30	0,078445	0,0784	1233,9721	1233,9721	96,7989413845	96,74341264
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-05-31	0,078577	0,078541	1238,5025	1238,5025	97,3178109425	97,2732248525
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-03	0,078604	0,078557	1247,5146	1247,5146	98,0596376184	98,0010044322
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-04	0,078306	0,078303	1233,7981	1233,7981	96,6137940186	96,6100926243
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-05	0,078361	0,078336	1233,5431	1233,5431	96,6616708591	96,6308322816
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-06	0,077995	0,07799	1223,348	1223,348	95,41502726	95,40891052
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-07	0,078407	0,078404	1218,7385	1218,7385	95,5576295695	95,553973354
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-10	0,078464	0,078405	1204,5579	1204,5579	94,5144310656	94,4433621495
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-11	0,077923	0,077923	1215,3321	1215,3321	94,7023232283	94,7023232283
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-12	0,077061	0,077001	1205,993	1205,993	92,935026573	92,862666993
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-13	0,077243	0,077243	1183,0153	1183,0153	91,3796508179	91,3796508179
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-14	0,077787	0,077726	1164,2743	1164,2743	90,5654049741	90,4943842418
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-17	0,077595	0,077529	1133,2759	1133,2759	87,9365434605	87,8617472511
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-18	0,076789	0,07674	1154,492	1154,492	88,652286188	88,59571608
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-19	0,076379	0,076297	1125,9092	1125,9092	85,9958187868	85,9034942324
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-20	0,076544	0,076513	1138,6866	1138,6866	87,1596271104	87,1243278258
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-24	0,076577	0,076509	1119,8225	1119,8225	85,7526475825	85,6764996525
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-25	0,076631	0,076549	1123,3132	1123,3132	86,0806138292	85,9885021468
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-26	0,07634	0,076255	1089,2723	1089,2723	83,155047382	83,0624592365
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-27	0,07715	0,077115	1099,4572	1099,4572	84,82312298	84,784641978
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-06-28	0,077059	0,077012	1136,8513	1136,8513	87,6046243267	87,5511923156
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-01	0,076469	0,076372	1137,4966	1137,4966	86,9832275054	86,8728903352
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-02	0,076834	0,076768	1139,248	1139,248	87,532980832	87,457790464
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-03	0,077246	0,077176	1154,0367	1154,0367	89,1447189282	89,0639363592
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-04	0,077782	0,077714	1142,4969	1142,4969	88,8656938758	88,7880040866
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-05	0,077878	0,077801	1153,9	1153,9	89,8634242	89,7745739
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-08	0,078389	0,078298	1144,8453	1144,8453	89,7432782217	89,6390972994
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-09	0,07827	0,07816	1160,1643	1160,1643	90,806059761	90,678441688
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-10	0,079202	0,079142	1147,6106	1147,6106	90,8930547412	90,8241981052
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-11	0,080273	0,080181	1125,5189	1125,5189	90,3487786597	90,2452309209
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-12	0,080171	0,080117	1128,9792	1128,9792	90,5113914432	90,4504265664
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-15	0,07951	0,07942	1109,1155	1109,1155	88,185773405	88,08595301
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-16	0,079355	0,079268	1093,6288	1093,6288	86,784913424	86,6897677184
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-17	0,079644	0,079577	1096,9714	1096,9714	87,3671901816	87,2936930978
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-18	0,078885	0,078817	1117,7055	1117,7055	88,1701983675	88,0941943935
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-19	0,079578	0,079426	1098,1921	1098,1921	87,3919309338	87,2250057346
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-23	0,081067	0,080631	1097,2452	1097,2452	88,9503766284	88,4719777212
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-24	0,082556	0,082461	1079,9529	1079,9529	89,1565916124	89,0539960869
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-25	0,081106	0,080711	1065,0658	1065,0658	86,3832267748	85,9625257838
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-26	0,080641	0,080638	1039,971	1039,971	83,864301411	83,861181498
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-29	0,07905	0,078922	1051,7528	1051,7528	83,14105884	83,0064344816
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-30	0,078657	0,078585	1073,8764	1073,8764	84,4678959948	84,390576894
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-07-31	0,07882	0,078777	1066,0553	1066,0553	84,026478746	83,9806383681
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-01	0,079747	0,07971	1059,3412	1059,3412	84,4792826764	84,440087052
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-02	0,080894	0,080774	1051,9134	1051,9134	85,0934825796	84,9672529716
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-05	0,080819	0,080591	1047,893	1047,893	84,689664367	84,450744763
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-06	0,080732	0,080628	1029,0205	1029,0205	83,074883006	82,967864874
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-07	0,079836	0,07975	1058,441	1058,441	84,501695676	84,41066975
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-08	0,079289	0,079189	1055,0037	1055,0037	83,6501883693	83,5446879993
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-09	0,079019	0,078968	1074,5726	1074,5726	84,9116522794	84,8568490768
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-12	0,079617	0,079548	1054,5415	1054,5415	83,9594306055	83,886667242
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2002-08-13	0,079526	0,079465	1047,5344	1047,5344	83,3062206944	83,242321096
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-02	10,2662	10,2615	9,3591	9,3591	96,08239242	96,03840465
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-03	10,2685	10,2649	9,5962	9,5962	98,5385797	98,50403338
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-04	10,3049	10,2996	9,5285	9,5285	98,19023965	98,1397386
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-07	10,2841	10,2798	9,3289	9,3289	95,93934049	95,89922622
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-08	10,3869	10,3809	9,2727	9,2727	96,31460763	96,25897143
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-09	10,4068	10,4031	9,1393	9,1393	95,11086724	95,07705183
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-10	10,3311	10,3223	8,8753	8,8753	91,69161183	91,61350919
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-11	10,2708	10,2622	8,8656	8,8656	91,05680448	90,98056032
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-14	10,3176	10,3111	8,7784	8,7784	90,57201984	90,51496024
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-15	10,3881	10,3793	8,8703	8,8703	92,14556343	92,06750479
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-16	10,432	10,4282	8,8042	8,8042	91,8454144	91,81195844
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-17	10,4994	10,4911	8,9521	8,9521	93,99167874	93,91737631
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-21	10,4243	10,4205	8,9048	8,9048	92,82630664	92,7924684
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-22	10,4596	10,4501	8,8451	8,8451	92,51620796	92,43217951
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-23	10,4875	10,4821	9,0048	9,0048	94,43784	94,38921408
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-24	10,5308	10,5219	8,9954	8,9954	94,72875832	94,64869926
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-25	10,5536	10,5463	9,0575	9,0575	95,589232	95,52311225
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-28	10,6795	10,674	9,0904	9,0904	97,0809268	97,0309296
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-29	10,7287	10,7243	8,8514	8,8514	94,96401518	94,92506902
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-30	10,682	10,6747	8,8546	8,8546	94,5848372	94,52019862
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-01-31	10,6313	10,6251	9,0683	9,0683	96,40781779	96,35159433
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-01	10,6482	10,6426	8,9994	8,9994	95,82741108	95,77701444
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-04	10,695	10,6835	8,8655	8,8655	94,8165225	94,71456925
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-05	10,637	10,6303	8,8511	8,8511	94,1491507	94,08984833
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-06	10,6482	10,6438	8,8605	8,8605	94,3483761	94,3093899
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-07	10,6444	10,633	8,7947	8,7947	93,61430468	93,5140451
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-08	10,5985	10,5923	8,7036	8,7036	92,2451046	92,19114228
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-11	10,5743	10,5693	8,6677	8,6677	91,65486011	91,61152161
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-12	10,5368	10,5325	8,7367	8,7367	92,05686056	92,01929275
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-13	10,574	10,5657	8,8686	8,8686	93,7765764	93,70296702
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-14	10,5646	10,5592	8,9238	8,9238	94,27637748	94,22818896
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-18	10,5393	10,5351	8,8763	8,8763	93,54998859	93,51270813
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-19	10,592	10,5888	8,8049	8,8049	93,2615008	93,23332512
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-20	10,5203	10,5172	8,834	8,834	92,9363302	92,9089448
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-21	10,4928	10,4886	8,866	8,866	93,0291648	92,9919276
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-22	10,5338	10,5265	8,8511	8,8511	93,23571718	93,17110415
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-25	10,438	10,4367	9,0551	9,0551	94,5171338	94,50536217
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-26	10,4113	10,4105	9,1061	9,1061	94,80633893	94,79905405
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-27	10,5067	10,5052	9,2666	9,2666	97,36138622	97,34748632
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-02-28	10,4849	10,4849	9,2121	9,2121	96,58794729	96,58794729
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-01	10,4512	10,4512	9,3536	9,3536	97,75634432	97,75634432
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-04	10,4969	10,4969	9,5049	9,5049	99,77198481	99,77198481
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-05	10,4021	10,3978	9,4087	9,4087	97,87023827	97,82978086
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-06	10,3663	10,3608	9,4118	9,4118	97,56554234	97,51377744
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-07	10,3091	10,306	9,3388	9,3388	96,27462308	96,2456728
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-08	10,3205	10,3162	9,4661	9,4661	97,69488505	97,65418082
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-11	10,3639	10,3625	9,4045	9,4045	97,46729755	97,45413125
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-12	10,4034	10,3985	9,5753	9,5753	99,61567602	99,56875705
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-13	10,4478	10,4446	9,5526	9,5526	99,80365428	99,77308596
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-14	10,3776	10,3733	9,4953	9,4953	98,53842528	98,49759549
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-15	10,3776	10,371	9,6063	9,6063	99,69033888	99,6269373
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-18	10,3271	10,3231	9,6518	9,6518	99,67510378	99,63649658
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-19	10,2709	10,2669	9,6413	9,6413	99,02482817	98,98626297
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-20	10,2774	10,2728	9,5695	9,5695	98,3495793	98,3055596
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-21	10,2761	10,2728	9,4938	9,4938	97,55923818	97,52790864
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-22	10,2481	10,2412	9,4613	9,4613	96,96034853	96,89506556
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-25	10,2818	10,2784	9,4454	9,4454	97,11571372	97,08359936
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-26	10,2927	10,2898	9,5095	9,5095	97,87843065	97,8508531
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-27	10,3037	10,2945	9,5632	9,5632	98,53634384	98,4483624
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-03-28	10,3023	10,2945	9,6452	9,6452	99,36774396	99,2925114
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-02	10,2876	10,2817	9,5582	9,5582	98,33093832	98,27454494
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-03	10,3055	10,2997	9,3983	9,3983	96,85418065	96,79967051
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-04	10,3052	10,3018	9,4621	9,4621	97,50883292	97,47666178
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-05	10,2752	10,268	9,5822	9,5822	98,45902144	98,3900296
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-08	10,3015	10,2963	9,5208	9,5208	98,0785212	98,02901304
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-09	10,3652	10,3599	9,586	9,586	99,3608072	99,3100014
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-10	10,3348	10,329	9,8387	9,8387	101,68099676	101,6239323
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-11	10,3099	10,3094	9,7084	9,7084	100,09263316	100,08777896
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-12	10,3496	10,3442	9,7068	9,7068	100,46149728	100,40908056
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-15	10,3257	10,3227	9,5986	9,5986	99,11226402	99,08346822
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-16	10,3806	10,3753	9,6709	9,6709	100,38974454	100,33848877
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-17	10,3128	10,3076	9,7151	9,7151	100,18988328	100,13936476
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-18	10,2801	10,2801	9,5903	9,5903	98,58924303	98,58924303
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-19	10,3028	10,3006	9,5574	9,5574	98,46798072	98,44695444
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-22	10,3519	10,3507	9,4253	9,4253	97,56976307	97,55845271
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-23	10,3642	10,3595	9,4083	9,4083	97,50950286	97,46528385
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-24	10,3092	10,3046	9,4882	9,4882	97,81575144	97,77210572
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-25	10,3037	10,3037	9,396	9,396	96,8135652	96,8135652
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-26	10,2989	10,2935	9,4111	9,4111	96,92397779	96,87315785
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-29	10,2391	10,238	9,336	9,336	95,5922376	95,581968
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-04-30	10,2585	10,2504	9,3398	9,3398	95,8123383	95,73668592
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-02	10,2641	10,2607	9,2395	9,2395	94,83515195	94,80373765
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-03	10,2353	10,2325	9,1794	9,1794	93,95391282	93,9282105
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-06	10,1474	10,1474	9,1417	9,1417	92,76448658	92,76448658
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-07	10,2455	10,2455	9,132	9,132	93,561906	93,561906
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-10	10,2237	10,2187	8,9162	8,9162	91,15655394	91,11197294
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-13	10,2161	10,2161	8,8686	8,8686	90,60250446	90,60250446
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-14	10,2553	10,2543	8,8686	8,8686	90,95015358	90,94128498
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-15	10,1936	10,1926	8,9699	8,9699	91,43557264	91,42660274
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-16	10,1256	10,1195	9,0779	9,0779	91,91918424	91,86380905
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-17	10,0607	10,0601	9,0381	9,0381	90,92961267	90,92418981
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-21	9,9867	9,9825	8,9959	8,9959	89,83935453	89,80157175
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-22	9,9165	9,9117	8,9007	8,9007	88,26379155	88,22106819
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-23	9,8699	9,8665	8,9178	8,9178	88,01779422	87,9874737
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-24	9,9155	9,9155	8,9178	8,9178	88,4244459	88,4244459
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-27	9,9265	9,9218	8,9009	8,9009	88,35478385	88,31294962
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-28	9,8519	9,8519	8,841	8,841	87,1006479	87,1006479
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-29	9,8524	9,8524	8,7295	8,7295	86,0065258	86,0065258
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-30	9,7261	9,7261	8,666	8,666	84,2863826	84,2863826
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-05-31	9,7237	9,7205	8,645	8,645	84,0613865	84,0337225
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-03	9,7545	9,7509	8,5187	8,5187	83,09565915	83,06499183
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-04	9,6649	9,6634	8,4732	8,4732	81,89263068	81,87992088
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-05	9,748	9,7471	8,3846	8,3846	81,7330808	81,72553466
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-06	9,7427	9,7342	8,113	8,113	79,0425251	78,9735646
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-07	9,7557	9,7465	8,1389	8,1389	79,40066673	79,32578885
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-10	9,7715	9,7712	8,2531	8,2531	80,64516665	80,64269072
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-11	9,7102	9,7102	8,1476	8,1476	79,11482552	79,11482552
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-12	9,6594	9,6594	7,9867	7,9867	77,14672998	77,14672998
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-13	9,7255	9,723	8,0121	8,0121	77,92167855	77,9016483
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-14	9,6943	9,6921	7,8847	7,8847	76,43664721	76,41930087
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-17	9,6474	9,6439	8,008	8,008	77,2563792	77,2283512
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-18	9,5791	9,5751	7,9524	7,9524	76,17683484	76,14502524
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-19	9,4846	9,4785	7,8155	7,8155	74,1268913	74,07921675
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-20	9,4668	9,4615	7,556	7,556	71,5311408	71,491094
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-24	9,2823	9,2769	7,2406	7,2406	67,20942138	67,17032214
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-25	9,3294	9,3232	7,3798	7,3798	68,84910612	68,80335136
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-26	9,1916	9,1873	7,1306	7,1306	65,54162296	65,51096138
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-27	9,228	9,225	7,3355	7,3355	67,691994	67,6699875
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-06-28	9,1746	9,1702	7,4441	7,4441	68,29663986	68,26388582
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-01	9,1398	9,1355	7,3455	7,3455	67,1364009	67,10481525
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-02	9,252	9,2466	7,2645	7,2645	67,211154	67,1719257
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-03	9,2877	9,2823	7,2582	7,2582	67,41198414	67,37278986
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-04	9,3574	9,3522	7,2659	7,2659	67,98993266	67,95214998
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-05	9,3811	9,3754	7,2722	7,2722	68,22123542	68,17978388
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-08	9,3002	9,2935	7,2811	7,2811	67,71568622	67,66690285
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-09	9,2784	9,2721	7,3133	7,3133	67,85572272	67,80964893
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-10	9,3274	9,3227	7,2024	7,2024	67,17966576	67,14581448
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-11	9,4165	9,4088	7,2445	7,2445	68,21783425	68,1620516
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-12	9,3593	9,3541	7,3385	7,3385	68,68322305	68,64506285
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-15	9,2388	9,2322	7,2312	7,2312	66,80761056	66,75988464
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-16	9,2117	9,2032	7,1912	7,1912	66,24317704	66,18205184
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-17	9,2484	9,2413	7,2872	7,2872	67,39494048	67,34320136
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-18	9,2333	9,2247	7,3306	7,3306	67,68562898	67,62258582
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-19	9,2212	9,2155	7,2193	7,2193	66,57060916	66,52945915
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-23	9,5483	9,501	6,7468	6,7468	64,42047044	64,1013468
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-24	9,6886	9,6823	6,8162	6,8162	66,03943532	65,99649326
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-25	9,4094	9,4017	6,6259	6,6259	62,34574346	62,29472403
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-26	9,4732	9,4626	6,4971	6,4971	61,54832772	61,47945846
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-29	9,4284	9,4209	6,579	6,579	62,0294436	61,9801011
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-30	9,4163	9,4116	6,4741	6,4741	60,96206783	60,93163956
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-07-31	9,453	9,4429	6,3961	6,3961	60,4623333	60,39773269
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-01	9,5675	9,5618	6,3645	6,3645	60,89235375	60,8560761
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-02	9,6286	9,6172	6,4944	6,4944	62,53197984	62,45794368
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-05	9,6094	9,5892	6,2663	6,2663	60,21538322	60,08880396
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-06	9,7369	9,7282	6,3908	6,3908	62,22658052	62,17098056
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-07	9,6437	9,6371	6,6398	6,6398	64,03223926	63,98841658
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-08	9,5802	9,5729	6,9141	6,9141	66,23846082	66,18798789
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-09	9,5638	9,5569	6,6731	6,6731	63,82019378	63,77414939
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-12	9,5375	9,533	6,4791	6,4791	61,79441625	61,7652603
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-13	9,4686	9,4638	6,3121	6,3121	59,76675006	59,73645198
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-14	9,4063	9,3983	6,3787	6,3787	59,99996581	59,94893621
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-16	9,4343	9,4301	6,5016	6,5016	61,33804488	61,31073816
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-19	9,393	9,3845	6,5548	6,5548	61,5692364	61,5135206
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-20	9,3834	9,3805	6,5003	6,5003	60,99491502	60,97606415
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-21	9,3705	9,3677	6,552	6,552	61,395516	61,3771704
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-22	9,3692	9,3677	6,5581	6,5581	61,44415052	61,43431337
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-23	9,4913	9,4913	6,5219	6,5219	61,90130947	61,90130947
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-26	9,4329	9,4326	6,7353	6,7353	63,53341137	63,53139078
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-27	9,3645	9,3583	6,6855	6,6855	62,60636475	62,56491465
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-28	9,3204	9,315	6,5876	6,5876	61,39906704	61,363494
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-29	9,2947	9,2892	6,6277	6,6277	61,60248319	61,56603084
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-08-30	9,2916	9,281	6,693	6,693	62,1886788	62,117733
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-02	9,388	9,381	6,6655	6,6655	62,575714	62,5290555
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-03	9,3877	9,3806	6,5075	6,5075	61,09045775	61,0442545
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-04	9,4237	9,4175	6,4757	6,4757	61,02505409	60,98490475
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-05	9,3108	9,3043	6,3796	6,3796	59,39917968	59,35771228
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-06	9,3339	9,3299	6,4215	6,4215	59,93763885	59,91195285
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-09	9,406	9,3992	6,5079	6,5079	61,2133074	61,16905368
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-10	9,406	9,3992	6,5285	6,5285	61,407071	61,3626772
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-11	9,3991	9,3935	6,6004	6,6004	62,03781964	62,0008574
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-12	9,3978	9,3948	6,5219	6,5219	61,29151182	61,27194612
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-13	9,417	9,4118	6,5011	6,5011	61,2208587	61,18705298
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-16	9,3872	9,3825	6,4129	6,4129	60,19917488	60,16903425
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-17	9,3872	9,3837	6,278	6,278	58,9328416	58,9108686
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-18	9,4182	9,4114	6,1026	6,1026	57,47550732	57,43400964
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-19	9,2727	9,2727	5,8819	5,8819	54,54109413	54,54109413
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-20	9,2513	9,2422	5,8687	5,8687	54,29310431	54,23969914
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-23	9,1676	9,1676	5,7048	5,7048	52,29932448	52,29932448
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-24	9,3061	9,3012	5,664	5,664	52,7097504	52,6819968
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-25	9,2976	9,2917	5,6853	5,6853	52,85964528	52,82610201
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-26	9,318	9,3144	5,8385	5,8385	54,403143	54,3821244
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-27	9,3142	9,3075	5,6679	5,6679	52,79195418	52,75397925
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-09-30	9,3061	9,3003	5,5554	5,5554	51,69910794	51,66688662
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-01	9,2329	9,231	5,8046	5,8046	53,59329134	53,5822626
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-02	9,2306	9,2267	5,7999	5,7999	53,53655694	53,51393733
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-03	9,2052	9,1965	5,8441	5,8441	53,79610932	53,74526565
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-04	9,2107	9,2076	5,8403	5,8403	53,79325121	53,77514628
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-07	9,2927	9,2859	5,7332	5,7332	53,27690764	53,23792188
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-08	9,2831	9,2774	5,7573	5,7573	53,44559163	53,41277502
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-09	9,3514	9,347	5,5701	5,5701	52,08823314	52,0637247
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-10	9,295	9,295	5,6284	5,6284	52,315978	52,315978
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-11	9,2566	9,2525	5,7059	5,7059	52,81723394	52,79383975
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-14	9,221	9,2156	5,6987	5,6987	52,5477127	52,51693972
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-15	9,2315	9,2315	5,8206	5,8206	53,7328689	53,7328689
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-16	9,2507	9,2453	5,7269	5,7269	52,97783383	52,94690857
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-17	9,291	9,2858	5,8391	5,8391	54,2510781	54,22071478
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-18	9,3754	9,3718	6,0597	6,0597	56,81211138	56,79029646
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-21	9,2892	9,2833	5,9049	5,9049	54,85179708	54,81695817
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-22	9,3392	9,3324	5,8966	5,8966	55,06952672	55,02942984
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-23	9,3368	9,3306	5,9959	5,9959	55,98251912	55,94534454
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-24	9,3683	9,3626	5,9994	5,9994	56,20417902	56,16998244
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-25	9,3552	9,3485	6,0487	6,0487	56,58679824	56,54627195
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-28	9,3349	9,3281	5,9887	5,9887	55,90391563	55,86319247
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-29	9,2604	9,2551	5,8941	5,8941	54,58172364	54,55048491
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-30	9,2456	9,2412	6,0262	6,0262	55,71583472	55,68931944
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-10-31	9,2113	9,2113	6,1791	6,1791	56,91754383	56,91754383
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-04	9,1403	9,135	6,1837	6,1837	56,52087311	56,4880995
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-05	9,1412	9,136	6,1132	6,1132	55,88198384	55,8501952
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-06	9,1678	9,1614	6,101	6,101	55,9327478	55,8937014
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-07	9,1235	9,1206	6,0786	6,0786	55,4581071	55,44047916
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-08	9,0706	9,0632	6,0731	6,0731	55,08666086	55,04171992
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-12	8,9883	8,9835	5,9816	5,9816	53,76441528	53,7357036
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-13	8,9994	8,9937	5,9245	5,9245	53,3169453	53,28317565
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-14	9,0209	9,0141	6,0273	6,0273	54,37167057	54,33068493
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-15	9,066	9,0558	5,98	5,98	54,21468	54,153684
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-18	8,9934	8,9873	5,9945	5,9945	53,9109363	53,87436985
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-19	8,9681	8,9595	5,9031	5,9031	52,93959111	52,88882445
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-20	9,0749	9,0683	5,9397	5,9397	53,90218353	53,86298151
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-21	9,059	9,0543	6,1223	6,1223	55,4619157	55,43314089
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-22	8,9884	8,9799	6,0479	6,0479	54,36094436	54,30953721
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-25	9,0636	9,0557	6,0502	6,0502	54,83659272	54,78879614
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-26	9,1204	9,114	5,9992	5,9992	54,71510368	54,6767088
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-27	9,1442	9,1378	6,1585	6,1585	56,3145557	56,2751413
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-28	9,1639	9,1607	6,1629	6,1629	56,47619931	56,45647803
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-11-29	9,0983	9,0983	6,1841	6,1841	56,26479703	56,26479703
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-02	9,0835	9,0746	6,2664	6,2664	56,9208444	56,86507344
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-03	9,0582	9,0532	6,2543	6,2543	56,65270026	56,62142876
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-04	9,0598	9,0527	6,1773	6,1773	55,96510254	55,92124371
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-05	9,0693	9,0657	6,1184	6,1184	55,48960512	55,46757888
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-06	9,0434	9,037	6,1521	6,1521	55,63590114	55,5965277
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-09	8,9873	8,983	6,089	6,089	54,7236697	54,697487
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-10	8,9808	8,9774	6,1372	6,1372	55,11696576	55,09609928
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-11	9,0127	9,0067	6,2366	6,2366	56,20860482	56,17118522
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-12	8,9794	8,977	6,2527	6,2527	56,14549438	56,1304879
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-13	8,9234	8,9179	6,25	6,25	55,77125	55,736875
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-16	8,9379	8,9325	6,3439	6,3439	56,70114381	56,66688675
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-17	8,8208	8,8145	6,4077	6,4077	56,52104016	56,48067165
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-18	8,8709	8,8682	6,4114	6,4114	56,87488826	56,85757748
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-19	8,8525	8,8525	6,5272	6,5272	57,782038	57,782038
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-20	8,9004	8,9004	6,5963	6,5963	58,70970852	58,70970852
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-27	8,8026	8,7969	6,3841	6,3841	56,19667866	56,16028929
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2002-12-30	8,7876	8,7873	6,3839	6,3839	56,09915964	56,09724447
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-02	10,2662	10,2615	4,88	4,88	50,099056	50,07612
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-03	10,2685	10,2649	4,9116	4,9116	50,4347646	50,41708284
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-04	10,3049	10,2996	5,0322	5,0322	51,85631778	51,82964712
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-07	10,2841	10,2798	5,0801	5,0801	52,24425641	52,22241198
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-08	10,3869	10,3809	5,042	5,042	52,3707498	52,3404978
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-09	10,4068	10,4031	5,018	5,018	52,2213224	52,2027558
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-10	10,3311	10,3223	4,9406	4,9406	51,04183266	50,99835538
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-11	10,2708	10,2622	4,893	4,893	50,2550244	50,2129446
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-14	10,3176	10,3111	4,9196	4,9196	50,75846496	50,72648756
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-15	10,3881	10,3793	4,8533	4,8533	50,41656573	50,37385669
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-16	10,432	10,4282	4,7925	4,7925	49,99536	49,9771485
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-17	10,4994	10,4911	4,8172	4,8172	50,57770968	50,53772692
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-21	10,4243	10,4205	4,8285	4,8285	50,33373255	50,31538425
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-22	10,4596	10,4501	4,8483	4,8483	50,71127868	50,66521983
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-23	10,4875	10,4821	4,8819	4,8819	51,19892625	51,17256399
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-24	10,5308	10,5219	4,9083	4,9083	51,68832564	51,64464177
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-25	10,5536	10,5463	4,9471	4,9471	52,20971456	52,17360073
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-28	10,6795	10,674	4,9563	4,9563	52,93080585	52,9035462
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-29	10,7287	10,7243	4,956	4,956	53,1714372	53,1496308
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-30	10,682	10,6747	4,872	4,872	52,042704	52,0071384
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-01-31	10,6313	10,6251	4,8874	4,8874	51,95941562	51,92911374
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-01	10,6482	10,6426	4,877	4,877	51,9312714	51,9039602
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-04	10,695	10,6835	4,8818	4,8818	52,210851	52,1547103
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-05	10,637	10,6303	4,8544	4,8544	51,6362528	51,60372832
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-06	10,6482	10,6438	4,8613	4,8613	51,76409466	51,74270494
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-07	10,6444	10,633	4,7957	4,7957	51,04734908	50,9926781
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-08	10,5985	10,5923	4,8298	4,8298	51,1886353	51,15869054
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-11	10,5743	10,5693	4,8851	4,8851	51,65651293	51,63208743
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-12	10,5368	10,5325	4,8759	4,8759	51,37638312	51,35541675
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-13	10,574	10,5657	4,881	4,881	51,611694	51,5711817
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-14	10,5646	10,5592	4,9953	4,9953	52,77334638	52,74637176
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-18	10,5393	10,5351	4,9947	4,9947	52,64064171	52,61966397
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-19	10,592	10,5888	4,9318	4,9318	52,2376256	52,22184384
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-20	10,5203	10,5172	4,9057	4,9057	51,60943571	51,59422804
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-21	10,4928	10,4886	4,8883	4,8883	51,29195424	51,27142338
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-22	10,5338	10,5265	4,8368	4,8368	50,94988384	50,9145752
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-25	10,438	10,4367	4,817	4,817	50,279846	50,2735839
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-26	10,4113	10,4105	4,8146	4,8146	50,12624498	50,1223933
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-27	10,5067	10,5052	4,8658	4,8658	51,12350086	51,11620216
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-02-28	10,4849	10,4849	4,8551	4,8551	50,90523799	50,90523799
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-01	10,4512	10,4512	4,8853	4,8853	51,05724736	51,05724736
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-04	10,4969	10,4969	5,0285	5,0285	52,78366165	52,78366165
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-05	10,4021	10,3978	5,0662	5,0662	52,69911902	52,67733436
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-06	10,3663	10,3608	5,0926	5,0926	52,79141938	52,76341008
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-07	10,3091	10,306	5,1222	5,1222	52,80527202	52,7893932
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-08	10,3205	10,3162	5,1023	5,1023	52,65828715	52,63634726
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-11	10,3639	10,3625	5,1225	5,1225	53,08907775	53,08190625
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-12	10,4034	10,3985	5,0951	5,0951	53,00636334	52,98139735
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-13	10,4478	10,4446	5,0639	5,0639	52,90661442	52,89040994
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-14	10,3776	10,3733	5,0726	5,0726	52,64141376	52,61960158
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-15	10,3776	10,371	5,0249	5,0249	52,14640224	52,1132379
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-18	10,3271	10,3231	5,0528	5,0528	52,18077088	52,16055968
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-19	10,2709	10,2669	5,0789	5,0789	52,16487401	52,14455841
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-20	10,2774	10,2728	5,0916	5,0916	52,32840984	52,30498848
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-21	10,2761	10,2728	5,0661	5,0661	52,05975021	52,04303208
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-22	10,2481	10,2412	5,0552	5,0552	51,80619512	51,77131424
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-25	10,2818	10,2784	5,0104	5,0104	51,51593072	51,49889536
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-26	10,2927	10,2898	5,0063	5,0063	51,52834401	51,51382574
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-27	10,3037	10,2945	5,0448	5,0448	51,98010576	51,9336936
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-03-28	10,3023	10,2945	5,0463	5,0463	51,98849649	51,94913535
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-02	10,2876	10,2817	5,0388	5,0388	51,83715888	51,80742996
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-03	10,3055	10,2997	5,0196	5,0196	51,7294878	51,70037412
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-04	10,3052	10,3018	5,012	5,012	51,6496624	51,6326216
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-05	10,2752	10,268	5,0279	5,0279	51,66267808	51,6264772
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-08	10,3015	10,2963	4,9716	4,9716	51,2149374	51,18908508
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-09	10,3652	10,3599	4,9481	4,9481	51,28804612	51,26182119
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-10	10,3348	10,329	4,9138	4,9138	50,78314024	50,7546402
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-11	10,3099	10,3094	4,928	4,928	50,8071872	50,8047232
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-12	10,3496	10,3442	4,9651	4,9651	51,38679896	51,35998742
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-15	10,3257	10,3227	4,9902	4,9902	51,52730814	51,51233754
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-16	10,3806	10,3753	4,9861	4,9861	51,75870966	51,73228333
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-17	10,3128	10,3076	5,0848	5,0848	52,43852544	52,41208448
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-18	10,2801	10,2801	5,0947	5,0947	52,37402547	52,37402547
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-19	10,3028	10,3006	5,0899	5,0899	52,44022172	52,42902394
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-22	10,3519	10,3507	5,0801	5,0801	52,58868719	52,58259107
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-23	10,3642	10,3595	5,1077	5,1077	52,93722434	52,91321815
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-24	10,3092	10,3046	5,0917	5,0917	52,49135364	52,46793182
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-25	10,3037	10,3037	5,0308	5,0308	51,83585396	51,83585396
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-26	10,2989	10,2935	5,0208	5,0208	51,70871712	51,6816048
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-29	10,2391	10,238	4,9353	4,9353	50,53303023	50,5276014
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-04-30	10,2585	10,2504	4,9535	4,9535	50,81547975	50,7753564
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-02	10,2641	10,2607	4,9777	4,9777	51,09161057	51,07468639
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-03	10,2353	10,2325	4,9888	4,9888	51,06186464	51,047896
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-06	10,1474	10,1474	4,9244	4,9244	49,96985656	49,96985656
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-07	10,2455	10,2455	4,9158	4,9158	50,3648289	50,3648289
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-10	10,2237	10,2187	4,9148	4,9148	50,24744076	50,22286676
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-13	10,2161	10,2161	4,9302	4,9302	50,36741622	50,36741622
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-14	10,2553	10,2543	4,961	4,961	50,8765433	50,8715823
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-15	10,1936	10,1926	5,0604	5,0604	51,58369344	51,57863304
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-16	10,1256	10,1195	5,0588	5,0588	51,22338528	51,1925266
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-17	10,0607	10,0601	5,091	5,091	51,2190237	51,2159691
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-21	9,9867	9,9825	5,0182	5,0182	50,11525794	50,0941815
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-22	9,9165	9,9117	5,0697	5,0697	50,27368005	50,24934549
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-23	9,8699	9,8665	5,0035	5,0035	49,38404465	49,36703275
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-24	9,9155	9,9155	5,0035	5,0035	49,61220425	49,61220425
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-27	9,9265	9,9218	4,9966	4,9966	49,5987499	49,57526588
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-28	9,8519	9,8519	5,015	5,015	49,4072785	49,4072785
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-29	9,8524	9,8524	4,9848	4,9848	49,11224352	49,11224352
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-30	9,7261	9,7261	4,9601	4,9601	48,24242861	48,24242861
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-05-31	9,7237	9,7205	4,924	4,924	47,8794988	47,863742
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-03	9,7545	9,7509	4,9495	4,9495	48,27989775	48,26207955
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-04	9,6649	9,6634	4,9474	4,9474	47,81612626	47,80870516
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-05	9,748	9,7471	4,9492	4,9492	48,2448016	48,24034732
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-06	9,7427	9,7342	4,9422	4,9422	48,15037194	48,10836324
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-07	9,7557	9,7465	4,9038	4,9038	47,84000166	47,7948867
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-10	9,7715	9,7712	4,9178	4,9178	48,0542827	48,05280736
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-11	9,7102	9,7102	4,901	4,901	47,5896902	47,5896902
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-12	9,6594	9,6594	4,8997	4,8997	47,32816218	47,32816218
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-13	9,7255	9,723	4,9072	4,9072	47,7249736	47,7127056
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-14	9,6943	9,6921	4,8389	4,8389	46,90974827	46,89910269
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-17	9,6474	9,6439	4,8057	4,8057	46,36251018	46,34569023
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-18	9,5791	9,5751	4,8258	4,8258	46,22682078	46,20751758
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-19	9,4846	9,4785	4,7214	4,7214	44,78059044	44,7517899
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-20	9,4668	9,4615	4,7337	4,7337	44,81299116	44,78790255
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-24	9,2823	9,2769	4,7192	4,7192	43,80503016	43,77954648
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-25	9,3294	9,3232	4,6981	4,6981	43,83045414	43,80132592
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-26	9,1916	9,1873	4,549	4,549	41,8125884	41,7930277
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-27	9,228	9,225	4,5854	4,5854	42,3140712	42,300315
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-06-28	9,1746	9,1702	4,6432	4,6432	42,59950272	42,57907264
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-01	9,1398	9,1355	4,6295	4,6295	42,3127041	42,29279725
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-02	9,252	9,2466	4,6122	4,6122	42,6720744	42,64716852
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-03	9,2877	9,2823	4,6405	4,6405	43,09957185	43,07451315
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-04	9,3574	9,3522	4,6939	4,6939	43,92269986	43,89829158
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-05	9,3811	9,3754	4,7715	4,7715	44,76191865	44,7347211
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-08	9,3002	9,2935	4,7993	4,7993	44,63444986	44,60229455
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-09	9,2784	9,2721	4,8564	4,8564	45,05962176	45,02902644
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-10	9,3274	9,3227	4,8101	4,8101	44,86572674	44,84311927
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-11	9,4165	9,4088	4,7037	4,7037	44,29239105	44,25617256
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-12	9,3593	9,3541	4,7691	4,7691	44,63543763	44,61063831
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-15	9,2388	9,2322	4,7664	4,7664	44,03581632	44,00435808
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-16	9,2117	9,2032	4,6892	4,6892	43,19550364	43,15564544
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-17	9,2484	9,2413	4,6474	4,6474	42,98101416	42,94801762
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-18	9,2333	9,2247	4,6683	4,6683	43,10381439	43,06366701
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-19	9,2212	9,2155	4,6095	4,6095	42,5051214	42,47884725
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-23	9,5483	9,501	4,5496	4,5496	43,44094568	43,2257496
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-24	9,6886	9,6823	4,4112	4,4112	42,73835232	42,71056176
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-25	9,4094	9,4017	4,3752	4,3752	41,16800688	41,13431784
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-26	9,4732	9,4626	4,2336	4,2336	40,10573952	40,06086336
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-29	9,4284	9,4209	4,2826	4,2826	40,37806584	40,34594634
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-30	9,4163	9,4116	4,4085	4,4085	41,51175855	41,4910386
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-07-31	9,453	9,4429	4,4136	4,4136	41,7217608	41,67718344
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-01	9,5675	9,5618	4,3575	4,3575	41,69038125	41,6655435
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-02	9,6286	9,6172	4,2851	4,2851	41,25951386	41,21066372
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-05	9,6094	9,5892	4,1241	4,1241	39,63012654	39,54681972
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-06	9,7369	9,7282	4,0681	4,0681	39,61068289	39,57529042
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-07	9,6437	9,6371	4,1874	4,1874	40,38202938	40,35439254
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-08	9,5802	9,5729	4,192	4,192	40,1601984	40,1295968
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-09	9,5638	9,5569	4,221	4,221	40,3687998	40,3396749
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-12	9,5375	9,533	4,219	4,219	40,2387125	40,219727
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2002-08-13	9,4686	9,4638	4,2741	4,2741	40,46974326	40,44922758
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-02	1	1	319,39	319,39	319,39	319,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-03	1	1	326,91	326,91	326,91	326,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-04	1	1	334,99	334,99	334,99	334,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-07	1	1	333,72	333,72	333,72	333,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-08	1	1	325,04	325,04	325,04	325,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-09	1	1	325,4	325,4	325,4	325,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-10	1	1	319,7	319,7	319,7	319,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-11	1	1	323,35	323,35	323,35	323,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-14	1	1	316,37	316,37	316,37	316,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-15	1	1	308,62	308,62	308,62	308,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-16	1	1	304,97	304,97	304,97	304,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-17	1	1	309,22	309,22	309,22	309,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-18	1	1	306,59	306,59	306,59	306,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-21	1	1	303,58	303,58	303,58	303,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-22	1	1	308,7	308,7	308,7	308,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-23	1	1	304,12	304,12	304,12	304,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-24	1	1	309,95	309,95	309,95	309,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-25	1	1	304,73	304,73	304,73	304,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-28	1	1	307,1	307,1	307,1	307,1
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-29	1	1	305,77	305,77	305,77	305,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-30	1	1	297,51	297,51	297,51	297,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-01-31	1	1	305,89	305,89	305,89	305,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-01	1	1	309,42	309,42	309,42	309,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-04	1	1	305,84	305,84	305,84	305,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-05	1	1	304,42	304,42	304,42	304,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-06	1	1	305,26	305,26	305,26	305,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-07	1	1	302,76	302,76	302,76	302,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-08	1	1	302,56	302,56	302,56	302,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-11	1	1	306,15	306,15	306,15	306,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-12	1	1	306,82	306,82	306,82	306,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-13	1	1	306,65	306,65	306,65	306,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-14	1	1	304,56	304,56	304,56	304,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-15	1	1	302,52	302,52	302,52	302,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-18	1	1	299,12	299,12	299,12	299,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-19	1	1	294,01	294,01	294,01	294,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-20	1	1	294,72	294,72	294,72	294,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-21	1	1	296,65	296,65	296,65	296,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-22	1	1	294,81	294,81	294,81	294,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-25	1	1	295,94	295,94	295,94	295,94
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-26	1	1	302,56	302,56	302,56	302,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-27	1	1	305,86	305,86	305,86	305,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-02-28	1	1	306,27	306,27	306,27	306,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-01	1	1	306,33	306,33	306,33	306,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-04	1	1	316,36	316,36	316,36	316,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-05	1	1	319,26	319,26	319,26	319,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-06	1	1	316,34	316,34	316,34	316,34
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-07	1	1	325,12	325,12	325,12	325,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-08	1	1	325,07	325,07	325,07	325,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-11	1	1	323,93	323,93	323,93	323,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-12	1	1	317,87	317,87	317,87	317,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-13	1	1	320,66	320,66	320,66	320,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-14	1	1	314,97	314,97	314,97	314,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-15	1	1	314,17	314,17	314,17	314,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-18	1	1	317,32	317,32	317,32	317,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-19	1	1	314,47	314,47	314,47	314,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-20	1	1	308,85	308,85	308,85	308,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-21	1	1	312,05	312,05	312,05	312,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-22	1	1	315,06	315,06	315,06	315,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-25	1	1	317,57	317,57	317,57	317,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-26	1	1	310,77	310,77	310,77	310,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-27	1	1	310,28	310,28	310,28	310,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-03-28	1	1	314,32	314,32	314,32	314,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-02	1	1	311,72	311,72	311,72	311,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-03	1	1	309,47	309,47	309,47	309,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-04	1	1	306,27	306,27	306,27	306,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-05	1	1	308,46	308,46	308,46	308,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-08	1	1	302,46	302,46	302,46	302,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-09	1	1	304,3	304,3	304,3	304,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-10	1	1	303,98	303,98	303,98	303,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-11	1	1	303,07	303,07	303,07	303,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-12	1	1	300,88	300,88	300,88	300,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-15	1	1	305,63	305,63	305,63	305,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-16	1	1	310,75	310,75	310,75	310,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-17	1	1	315,66	315,66	315,66	315,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-18	1	1	308,79	308,79	308,79	308,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-19	1	1	305,48	305,48	305,48	305,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-22	1	1	293,69	293,69	293,69	293,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-23	1	1	289,27	289,27	289,27	289,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-24	1	1	284,8	284,8	284,8	284,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-25	1	1	277,69	277,69	277,69	277,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-26	1	1	286,13	286,13	286,13	286,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-29	1	1	285,79	285,79	285,79	285,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-04-30	1	1	285,01	285,01	285,01	285,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-02	1	1	287,21	287,21	287,21	287,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-03	1	1	283,17	283,17	283,17	283,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-06	1	1	278,16	278,16	278,16	278,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-07	1	1	281,19	281,19	281,19	281,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-10	1	1	284,49	284,49	284,49	284,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-13	1	1	282,83	282,83	282,83	282,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-14	1	1	290,01	290,01	290,01	290,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-15	1	1	287,5	287,5	287,5	287,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-16	1	1	287,28	287,28	287,28	287,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-17	1	1	289,27	289,27	289,27	289,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-21	1	1	286,37	286,37	286,37	286,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-22	1	1	277,79	277,79	277,79	277,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-23	1	1	278,81	278,81	278,81	278,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-24	1	1	277,56	277,56	277,56	277,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-27	1	1	276,69	276,69	276,69	276,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-28	1	1	277,51	277,51	277,51	277,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-29	1	1	271,48	271,48	271,48	271,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-30	1	1	265,35	265,35	265,35	265,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-05-31	1	1	268,38	268,38	268,38	268,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-03	1	1	268,21	268,21	268,21	268,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-04	1	1	260,6	260,6	260,6	260,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-05	1	1	262,64	262,64	262,64	262,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-06	1	1	262,51	262,51	262,51	262,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-07	1	1	254,33	254,33	254,33	254,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-10	1	1	256,63	256,63	256,63	256,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-11	1	1	257,83	257,83	257,83	257,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-12	1	1	251,09	251,09	251,09	251,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-13	1	1	251,15	251,15	251,15	251,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-14	1	1	243,7	243,7	243,7	243,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-17	1	1	249,52	249,52	249,52	249,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-18	1	1	247,82	247,82	247,82	247,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-19	1	1	245,89	245,89	245,89	245,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-20	1	1	239,28	239,28	239,28	239,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-24	1	1	229,69	229,69	229,69	229,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-25	1	1	235,27	235,27	235,27	235,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-26	1	1	231	231	231	231
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-27	1	1	241,83	241,83	241,83	241,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-06-28	1	1	243,44	243,44	243,44	243,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-01	1	1	248,29	248,29	248,29	248,29
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-02	1	1	244,16	244,16	244,16	244,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-03	1	1	237,7	237,7	237,7	237,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-04	1	1	239,13	239,13	239,13	239,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-05	1	1	245,25	245,25	245,25	245,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-08	1	1	248,73	248,73	248,73	248,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-09	1	1	245,09	245,09	245,09	245,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-10	1	1	243,56	243,56	243,56	243,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-11	1	1	232,83	232,83	232,83	232,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-12	1	1	232,26	232,26	232,26	232,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-15	1	1	228,38	228,38	228,38	228,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-16	1	1	224,12	224,12	224,12	224,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-17	1	1	230,1	230,1	230,1	230,1
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-18	1	1	231,99	231,99	231,99	231,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-19	1	1	224,41	224,41	224,41	224,41
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-22	1	1	216,43	216,43	216,43	216,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-23	1	1	209,48	209,48	209,48	209,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-24	1	1	194,81	194,81	194,81	194,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-25	1	1	203,65	203,65	203,65	203,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-26	1	1	200,7	200,7	200,7	200,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-29	1	1	209,03	209,03	209,03	209,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-30	1	1	215,49	215,49	215,49	215,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-07-31	1	1	215,5	215,5	215,5	215,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-01	1	1	218,82	218,82	218,82	218,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-02	1	1	211,82	211,82	211,82	211,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-05	1	1	203,2	203,2	203,2	203,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-06	1	1	203,85	203,85	203,85	203,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-07	1	1	209,6	209,6	209,6	209,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-08	1	1	210,62	210,62	210,62	210,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-09	1	1	209,73	209,73	209,73	209,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-12	1	1	211,77	211,77	211,77	211,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-13	1	1	209,04	209,04	209,04	209,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-14	1	1	209,14	209,14	209,14	209,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-15	1	1	210,54	210,54	210,54	210,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-16	1	1	210,27	210,27	210,27	210,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-19	1	1	207,72	207,72	207,72	207,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-20	1	1	211,83	211,83	211,83	211,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-21	1	1	221,85	221,85	221,85	221,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-22	1	1	225,08	225,08	225,08	225,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-23	1	1	224,78	224,78	224,78	224,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-26	1	1	220,31	220,31	220,31	220,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-27	1	1	220,81	220,81	220,81	220,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-28	1	1	213,8	213,8	213,8	213,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-29	1	1	210,82	210,82	210,82	210,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-08-30	1	1	209,36	209,36	209,36	209,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-02	1	1	211,48	211,48	211,48	211,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-03	1	1	208,98	208,98	208,98	208,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-04	1	1	202,44	202,44	202,44	202,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-05	1	1	200,64	200,64	200,64	200,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-06	1	1	207,86	207,86	207,86	207,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-09	1	1	205,72	205,72	205,72	205,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-10	1	1	200,24	200,24	200,24	200,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-11	1	1	203,7	203,7	203,7	203,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-12	1	1	201,71	201,71	201,71	201,71
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-13	1	1	197,61	197,61	197,61	197,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-16	1	1	198,22	198,22	198,22	198,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-17	1	1	198,16	198,16	198,16	198,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-18	1	1	189,05	189,05	189,05	189,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-19	1	1	184,99	184,99	184,99	184,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-20	1	1	185,96	185,96	185,96	185,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-23	1	1	177,97	177,97	177,97	177,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-24	1	1	169,33	169,33	169,33	169,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-25	1	1	178,46	178,46	178,46	178,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-26	1	1	183,4	183,4	183,4	183,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-27	1	1	180,35	180,35	180,35	180,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-09-30	1	1	172,43	172,43	172,43	172,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-01	1	1	171,82	171,82	171,82	171,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-02	1	1	173,56	173,56	173,56	173,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-03	1	1	172,8	172,8	172,8	172,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-04	1	1	170,92	170,92	170,92	170,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-07	1	1	165,21	165,21	165,21	165,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-08	1	1	163,32	163,32	163,32	163,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-09	1	1	160	160	160	160
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-10	1	1	159,76	159,76	159,76	159,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-11	1	1	172,11	172,11	172,11	172,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-14	1	1	173,64	173,64	173,64	173,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-15	1	1	185,46	185,46	185,46	185,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-16	1	1	183,49	183,49	183,49	183,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-17	1	1	189,46	189,46	189,46	189,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-18	1	1	186,42	186,42	186,42	186,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-21	1	1	190,79	190,79	190,79	190,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-22	1	1	188,24	188,24	188,24	188,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-23	1	1	184,44	184,44	184,44	184,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-24	1	1	188,9	188,9	188,9	188,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-25	1	1	187,4	187,4	187,4	187,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-28	1	1	194,03	194,03	194,03	194,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-29	1	1	190,62	190,62	190,62	190,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-30	1	1	189,93	189,93	189,93	189,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-10-31	1	1	195,32	195,32	195,32	195,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-04	1	1	200,52	200,52	200,52	200,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-05	1	1	201,68	201,68	201,68	201,68
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-06	1	1	202,89	202,89	202,89	202,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-07	1	1	197,88	197,88	197,88	197,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-08	1	1	197,64	197,64	197,64	197,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-11	1	1	195,54	195,54	195,54	195,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-12	1	1	198,35	198,35	198,35	198,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-13	1	1	199,21	199,21	199,21	199,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-14	1	1	208,01	208,01	208,01	208,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-15	1	1	206,92	206,92	206,92	206,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-18	1	1	210,85	210,85	210,85	210,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-19	1	1	205,57	205,57	205,57	205,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-20	1	1	205,6	205,6	205,6	205,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-21	1	1	213,24	213,24	213,24	213,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-22	1	1	216,39	216,39	216,39	216,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-25	1	1	216,88	216,88	216,88	216,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-26	1	1	213,96	213,96	213,96	213,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-27	1	1	216,07	216,07	216,07	216,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-28	1	1	219,76	219,76	219,76	219,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-11-29	1	1	222,39	222,39	222,39	222,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-02	1	1	223,37	223,37	223,37	223,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-03	1	1	214,56	214,56	214,56	214,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-04	1	1	212,06	212,06	212,06	212,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-05	1	1	216,64	216,64	216,64	216,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-06	1	1	208,05	208,05	208,05	208,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-09	1	1	209,56	209,56	209,56	209,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-10	1	1	206,65	206,65	206,65	206,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-11	1	1	205,72	205,72	205,72	205,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-12	1	1	204,58	204,58	204,58	204,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-13	1	1	202,64	202,64	202,64	202,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-16	1	1	202,26	202,26	202,26	202,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-17	1	1	200,55	200,55	200,55	200,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-18	1	1	195,45	195,45	195,45	195,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-19	1	1	192,78	192,78	192,78	192,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-20	1	1	194,14	194,14	194,14	194,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-23	1	1	193,99	193,99	193,99	193,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-27	1	1	190,44	190,44	190,44	190,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2002-12-30	1	1	192,34	192,34	192,34	192,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-02	1	1	104,49	104,49	104,49	104,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-03	1	1	104,42	104,42	104,42	104,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-04	1	1	106,01	106,01	106,01	106,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-07	1	1	104,99	104,99	104,99	104,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-08	1	1	103,87	103,87	103,87	103,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-09	1	1	103,46	103,46	103,46	103,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-10	1	1	102,07	102,07	102,07	102,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-11	1	1	101,46	101,46	101,46	101,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-14	1	1	100,99	100,99	100,99	100,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-15	1	1	100,93	100,93	100,93	100,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-16	1	1	100,34	100,34	100,34	100,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-17	1	1	102,29	102,29	102,29	102,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-18	1	1	101,24	101,24	101,24	101,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-21	1	1	100,5	100,5	100,5	100,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-22	1	1	102,32	102,32	102,32	102,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-23	1	1	101,83	101,83	101,83	101,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-24	1	1	103,6	103,6	103,6	103,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-25	1	1	103,12	103,12	103,12	103,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-28	1	1	104,12	104,12	104,12	104,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-29	1	1	103,8	103,8	103,8	103,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-30	1	1	100,41	100,41	100,41	100,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-01-31	1	1	101,81	101,81	101,81	101,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-01	1	1	102,63	102,63	102,63	102,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-04	1	1	101,71	101,71	101,71	101,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-05	1	1	100,38	100,38	100,38	100,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-06	1	1	98,76	98,76	98,76	98,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-07	1	1	99,18	99,18	99,18	99,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-08	1	1	99,61	99,61	99,61	99,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-11	1	1	100,29	100,29	100,29	100,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-12	1	1	100,26	100,26	100,26	100,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-13	1	1	100,51	100,51	100,51	100,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-14	1	1	101,68	101,68	101,68	101,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-15	1	1	101,31	101,31	101,31	101,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-18	1	1	100,55	100,55	100,55	100,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-19	1	1	98,62	98,62	98,62	98,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-20	1	1	97,42	97,42	97,42	97,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-21	1	1	97,58	97,58	97,58	97,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-22	1	1	96,75	96,75	96,75	96,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-25	1	1	97,26	97,26	97,26	97,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-26	1	1	98,73	98,73	98,73	98,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-27	1	1	98,96	98,96	98,96	98,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-02-28	1	1	98,81	98,81	98,81	98,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-01	1	1	99,92	99,92	99,92	99,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-04	1	1	101,98	101,98	101,98	101,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-05	1	1	102,07	102,07	102,07	102,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-06	1	1	101,48	101,48	101,48	101,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-07	1	1	103,18	103,18	103,18	103,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-08	1	1	103,07	103,07	103,07	103,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-11	1	1	103,19	103,19	103,19	103,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-12	1	1	101,76	101,76	101,76	101,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-13	1	1	103,53	103,53	103,53	103,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-14	1	1	102,73	102,73	102,73	102,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-15	1	1	102,51	102,51	102,51	102,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-18	1	1	103,95	103,95	103,95	103,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-19	1	1	103,63	103,63	103,63	103,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-20	1	1	102,42	102,42	102,42	102,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-21	1	1	102,02	102,02	102,02	102,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-22	1	1	101,96	101,96	101,96	101,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-25	1	1	102,34	102,34	102,34	102,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-26	1	1	100,94	100,94	100,94	100,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-27	1	1	101,55	101,55	101,55	101,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-03-28	1	1	102,98	102,98	102,98	102,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-02	1	1	102,23	102,23	102,23	102,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-03	1	1	102,58	102,58	102,58	102,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-04	1	1	101,87	101,87	101,87	101,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-05	1	1	101,14	101,14	101,14	101,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-08	1	1	100,16	100,16	100,16	100,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-09	1	1	100,86	100,86	100,86	100,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-10	1	1	100,98	100,98	100,98	100,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-11	1	1	100,81	100,81	100,81	100,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-12	1	1	100,01	100,01	100,01	100,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-15	1	1	101,19	101,19	101,19	101,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-16	1	1	102,68	102,68	102,68	102,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-17	1	1	104,07	104,07	104,07	104,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-18	1	1	103,25	103,25	103,25	103,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-19	1	1	102,73	102,73	102,73	102,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-22	1	1	102,57	102,57	102,57	102,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-23	1	1	101,6	101,6	101,6	101,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-24	1	1	102,09	102,09	102,09	102,09
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-25	1	1	100,46	100,46	100,46	100,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-26	1	1	100,69	100,69	100,69	100,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-29	1	1	100,23	100,23	100,23	100,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-04-30	1	1	100,44	100,44	100,44	100,44
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-02	1	1	100,91	100,91	100,91	100,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-03	1	1	101,6	101,6	101,6	101,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-06	1	1	100,18	100,18	100,18	100,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-07	1	1	99,37	99,37	99,37	99,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-10	1	1	100,35	100,35	100,35	100,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-13	1	1	100,07	100,07	100,07	100,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-14	1	1	101,33	101,33	101,33	101,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-15	1	1	101,87	101,87	101,87	101,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-16	1	1	101,99	101,99	101,99	101,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-17	1	1	101,72	101,72	101,72	101,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-21	1	1	100,02	100,02	100,02	100,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-22	1	1	97,9	97,9	97,9	97,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-23	1	1	97,56	97,56	97,56	97,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-24	1	1	98,16	98,16	98,16	98,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-27	1	1	98,35	98,35	98,35	98,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-28	1	1	97,89	97,89	97,89	97,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-29	1	1	96,66	96,66	96,66	96,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-30	1	1	95,09	95,09	95,09	95,09
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-05-31	1	1	95,44	95,44	95,44	95,44
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-03	1	1	95,4	95,4	95,4	95,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-04	1	1	93,39	93,39	93,39	93,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-05	1	1	92,88	92,88	92,88	92,88
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-06	1	1	93,6	93,6	93,6	93,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-07	1	1	90,61	90,61	90,61	90,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-10	1	1	91,82	91,82	91,82	91,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-11	1	1	91,99	91,99	91,99	91,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-12	1	1	90,46	90,46	90,46	90,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-13	1	1	89,98	89,98	89,98	89,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-14	1	1	86,64	86,64	86,64	86,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-17	1	1	87,51	87,51	87,51	87,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-18	1	1	87,92	87,92	87,92	87,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-19	1	1	86,66	86,66	86,66	86,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-20	1	1	84,78	84,78	84,78	84,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-24	1	1	82,89	82,89	82,89	82,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-25	1	1	83,99	83,99	83,99	83,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-26	1	1	81,88	81,88	81,88	81,88
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-27	1	1	84,24	84,24	84,24	84,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-06-28	1	1	85,77	85,77	85,77	85,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-01	1	1	87,31	87,31	87,31	87,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-02	1	1	85,1	85,1	85,1	85,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-03	1	1	83,43	83,43	83,43	83,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-04	1	1	83,73	83,73	83,73	83,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-05	1	1	86,49	86,49	86,49	86,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-08	1	1	87,49	87,49	87,49	87,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-09	1	1	86,47	86,47	86,47	86,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-10	1	1	86,49	86,49	86,49	86,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-11	1	1	83,35	83,35	83,35	83,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-12	1	1	83,01	83,01	83,01	83,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-15	1	1	80,46	80,46	80,46	80,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-16	1	1	75,53	75,53	75,53	75,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-17	1	1	79,91	79,91	79,91	79,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-18	1	1	80,61	80,61	80,61	80,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-19	1	1	78,64	78,64	78,64	78,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-22	1	1	76,85	76,85	76,85	76,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-23	1	1	73,66	73,66	73,66	73,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-24	1	1	71,12	71,12	71,12	71,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-25	1	1	73,97	73,97	73,97	73,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-26	1	1	73,9	73,9	73,9	73,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-29	1	1	77,6	77,6	77,6	77,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-30	1	1	78,43	78,43	78,43	78,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-07-31	1	1	80,7	80,7	80,7	80,7
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-01	1	1	78,8	78,8	78,8	78,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-02	1	1	76,95	76,95	76,95	76,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-05	1	1	75,79	75,79	75,79	75,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-06	1	1	75,9	75,9	75,9	75,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-07	1	1	77,76	77,76	77,76	77,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-08	1	1	79,01	79,01	79,01	79,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-09	1	1	78,6	78,6	78,6	78,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-12	1	1	78,86	78,86	78,86	78,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-13	1	1	77,58	77,58	77,58	77,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-14	1	1	78,33	78,33	78,33	78,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-15	1	1	78,98	78,98	78,98	78,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-16	1	1	79,29	79,29	79,29	79,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-19	1	1	80,64	80,64	80,64	80,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-20	1	1	81,08	81,08	81,08	81,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-21	1	1	81,86	81,86	81,86	81,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-22	1	1	81,82	81,82	81,82	81,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-23	1	1	82,32	82,32	82,32	82,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-26	1	1	81,95	81,95	81,95	81,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-27	1	1	80,85	80,85	80,85	80,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-28	1	1	80,13	80,13	80,13	80,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-29	1	1	77,75	77,75	77,75	77,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-08-30	1	1	77,85	77,85	77,85	77,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-02	1	1	77,5	77,5	77,5	77,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-03	1	1	76,15	76,15	76,15	76,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-04	1	1	75,12	75,12	75,12	75,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-05	1	1	73,23	73,23	73,23	73,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-06	1	1	74,55	74,55	74,55	74,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-09	1	1	75,36	75,36	75,36	75,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-10	1	1	74,97	74,97	74,97	74,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-11	1	1	76,28	76,28	76,28	76,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-12	1	1	74,99	74,99	74,99	74,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-13	1	1	71,95	71,95	71,95	71,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-16	1	1	72,59	72,59	72,59	72,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-17	1	1	73	73	73	73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-18	1	1	69,24	69,24	69,24	69,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-19	1	1	66,84	66,84	66,84	66,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-20	1	1	67,71	67,71	67,71	67,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-23	1	1	65,25	65,25	65,25	65,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-24	1	1	62,65	62,65	62,65	62,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-25	1	1	65,72	65,72	65,72	65,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-26	1	1	67	67	67	67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-27	1	1	68,32	68,32	68,32	68,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-09-30	1	1	65,71	65,71	65,71	65,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-01	1	1	65,99	65,99	65,99	65,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-02	1	1	66,8	66,8	66,8	66,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-03	1	1	67,73	67,73	67,73	67,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-04	1	1	66,17	66,17	66,17	66,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-07	1	1	65,13	65,13	65,13	65,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-08	1	1	65,45	65,45	65,45	65,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-09	1	1	63,59	63,59	63,59	63,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-10	1	1	63,37	63,37	63,37	63,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-11	1	1	67,72	67,72	67,72	67,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-14	1	1	67,78	67,78	67,78	67,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-15	1	1	70,87	70,87	70,87	70,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-16	1	1	70,66	70,66	70,66	70,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-17	1	1	73,41	73,41	73,41	73,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-18	1	1	72,1	72,1	72,1	72,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-21	1	1	72,61	72,61	72,61	72,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-22	1	1	72,47	72,47	72,47	72,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-23	1	1	70,84	70,84	70,84	70,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-24	1	1	71,55	71,55	71,55	71,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-25	1	1	70,85	70,85	70,85	70,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-28	1	1	72,6	72,6	72,6	72,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-29	1	1	71,46	71,46	71,46	71,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-30	1	1	69,89	69,89	69,89	69,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-10-31	1	1	71,22	71,22	71,22	71,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-04	1	1	73,33	73,33	73,33	73,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-05	1	1	73,06	73,06	73,06	73,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-06	1	1	73,93	73,93	73,93	73,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-07	1	1	72,45	72,45	72,45	72,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-08	1	1	71,57	71,57	71,57	71,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-11	1	1	70,09	70,09	70,09	70,09
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-12	1	1	70,58	70,58	70,58	70,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-13	1	1	70,08	70,08	70,08	70,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-14	1	1	72,02	72,02	72,02	72,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-15	1	1	72,95	72,95	72,95	72,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-18	1	1	73,69	73,69	73,69	73,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-19	1	1	72,85	72,85	72,85	72,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-20	1	1	72,05	72,05	72,05	72,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-21	1	1	74,01	74,01	74,01	74,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-22	1	1	74,6	74,6	74,6	74,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-25	1	1	74,16	74,16	74,16	74,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-26	1	1	73,97	73,97	73,97	73,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-27	1	1	73,63	73,63	73,63	73,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-28	1	1	75,07	75,07	75,07	75,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-11-29	1	1	74,9	74,9	74,9	74,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-02	1	1	75,74	75,74	75,74	75,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-03	1	1	73,37	73,37	73,37	73,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-04	1	1	72,32	72,32	72,32	72,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-05	1	1	73,71	73,71	73,71	73,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-06	1	1	71,16	71,16	71,16	71,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-09	1	1	70,74	70,74	70,74	70,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-10	1	1	70,6	70,6	70,6	70,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-11	1	1	71,01	71,01	71,01	71,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-12	1	1	70,3	70,3	70,3	70,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-13	1	1	69,2	69,2	69,2	69,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-16	1	1	70,54	70,54	70,54	70,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-17	1	1	71,01	71,01	71,01	71,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-18	1	1	70,05	70,05	70,05	70,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-19	1	1	68,24	68,24	68,24	68,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-20	1	1	68,95	68,95	68,95	68,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-23	1	1	69,65	69,65	69,65	69,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-27	1	1	68,97	68,97	68,97	68,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2002-12-30	1	1	68,54	68,54	68,54	68,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-02	1	1	67,57	67,57	67,57	67,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-03	1	1	67,22	67,22	67,22	67,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-04	1	1	69,27	69,27	69,27	69,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-07	1	1	69,52	69,52	69,52	69,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-08	1	1	67,73	67,73	67,73	67,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-09	1	1	67,38	67,38	67,38	67,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-10	1	1	66,24	66,24	66,24	66,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-11	1	1	64,85	64,85	64,85	64,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-14	1	1	65,23	65,23	65,23	65,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-15	1	1	64,79	64,79	64,79	64,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-16	1	1	65,43	65,43	65,43	65,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-17	1	1	65,39	65,39	65,39	65,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-18	1	1	66,52	66,52	66,52	66,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-21	1	1	65,54	65,54	65,54	65,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-22	1	1	63,72	63,72	63,72	63,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-23	1	1	62,97	62,97	62,97	62,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-24	1	1	63,41	63,41	63,41	63,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-25	1	1	63,72	63,72	63,72	63,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-28	1	1	66,05	66,05	66,05	66,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-29	1	1	65,21	65,21	65,21	65,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-30	1	1	64,06	64,06	64,06	64,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-01-31	1	1	64,25	64,25	64,25	64,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-01	1	1	62,79	62,79	62,79	62,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-04	1	1	62,3	62,3	62,3	62,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-05	1	1	61,35	61,35	61,35	61,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-06	1	1	60,41	60,41	60,41	60,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-07	1	1	61,97	61,97	61,97	61,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-08	1	1	62,4	62,4	62,4	62,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-11	1	1	62,2	62,2	62,2	62,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-12	1	1	63,78	63,78	63,78	63,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-13	1	1	64,77	64,77	64,77	64,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-14	1	1	65,23	65,23	65,23	65,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-15	1	1	64,85	64,85	64,85	64,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-18	1	1	64,39	64,39	64,39	64,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-19	1	1	62,98	62,98	62,98	62,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-20	1	1	62,37	62,37	62,37	62,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-21	1	1	64,37	64,37	64,37	64,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-22	1	1	64,28	64,28	64,28	64,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-25	1	1	63,94	63,94	63,94	63,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-26	1	1	63,43	63,43	63,43	63,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-27	1	1	65,02	65,02	65,02	65,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-02-28	1	1	65,65	65,65	65,65	65,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-01	1	1	66,51	66,51	66,51	66,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-04	1	1	71,12	71,12	71,12	71,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-05	1	1	70,61	70,61	70,61	70,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-06	1	1	70,56	70,56	70,56	70,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-07	1	1	73,54	73,54	73,54	73,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-08	1	1	75,35	75,35	75,35	75,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-11	1	1	76,03	76,03	76,03	76,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-12	1	1	74,15	74,15	74,15	74,15
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-13	1	1	72,52	72,52	72,52	72,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-14	1	1	73,26	73,26	73,26	73,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-15	1	1	73,58	73,58	73,58	73,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-18	1	1	72,12	72,12	72,12	72,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-19	1	1	72,98	72,98	72,98	72,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-20	1	1	71,27	71,27	71,27	71,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-21	1	1	71,14	71,14	71,14	71,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-22	1	1	69,42	69,42	69,42	69,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-25	1	1	69,25	69,25	69,25	69,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-26	1	1	68,51	68,51	68,51	68,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-27	1	1	69,45	69,45	69,45	69,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-03-28	1	1	70,61	70,61	70,61	70,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-02	1	1	69,02	69,02	69,02	69,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-03	1	1	70,52	70,52	70,52	70,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-04	1	1	70,94	70,94	70,94	70,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-05	1	1	70,37	70,37	70,37	70,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-08	1	1	71,14	71,14	71,14	71,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-09	1	1	70,28	70,28	70,28	70,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-10	1	1	70,94	70,94	70,94	70,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-11	1	1	69,87	69,87	69,87	69,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-12	1	1	68,46	68,46	68,46	68,46
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-15	1	1	69,09	69,09	69,09	69,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-16	1	1	70,7	70,7	70,7	70,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-17	1	1	71,64	71,64	71,64	71,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-18	1	1	71,69	71,69	71,69	71,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-19	1	1	71,9	71,9	71,9	71,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-22	1	1	73,29	73,29	73,29	73,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-23	1	1	73,23	73,23	73,23	73,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-24	1	1	72,34	72,34	72,34	72,34
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-25	1	1	72,9	72,9	72,9	72,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-26	1	1	72,27	72,27	72,27	72,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-29	1	1	73,18	73,18	73,18	73,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-04-30	1	1	71,93	71,93	71,93	71,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-02	1	1	72,62	72,62	72,62	72,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-03	1	1	72,19	72,19	72,19	72,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-06	1	1	71,89	71,89	71,89	71,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-07	1	1	71,35	71,35	71,35	71,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-10	1	1	71,83	71,83	71,83	71,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-13	1	1	71,57	71,57	71,57	71,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-14	1	1	71,24	71,24	71,24	71,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-15	1	1	71,87	71,87	71,87	71,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-16	1	1	73,18	73,18	73,18	73,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-17	1	1	73,25	73,25	73,25	73,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-21	1	1	73,91	73,91	73,91	73,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-22	1	1	74,79	74,79	74,79	74,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-23	1	1	75,09	75,09	75,09	75,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-24	1	1	74,89	74,89	74,89	74,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-27	1	1	74,29	74,29	74,29	74,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-28	1	1	73,95	73,95	73,95	73,95
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-29	1	1	73,53	73,53	73,53	73,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-30	1	1	72,74	72,74	72,74	72,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-05-31	1	1	72,49	72,49	72,49	72,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-03	1	1	73,28	73,28	73,28	73,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-04	1	1	72,3	72,3	72,3	72,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-05	1	1	71,82	71,82	71,82	71,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-06	1	1	71,31	71,31	71,31	71,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-07	1	1	70,91	70,91	70,91	70,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-10	1	1	70,26	70,26	70,26	70,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-11	1	1	70,4	70,4	70,4	70,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-12	1	1	69,36	69,36	69,36	69,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-13	1	1	68,08	68,08	68,08	68,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-14	1	1	67,1	67,1	67,1	67,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-17	1	1	65,2	65,2	65,2	65,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-18	1	1	65,69	65,69	65,69	65,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-19	1	1	63,49	63,49	63,49	63,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-20	1	1	63,94	63,94	63,94	63,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-24	1	1	63,1	63,1	63,1	63,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-25	1	1	63,31	63,31	63,31	63,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-26	1	1	60,78	60,78	60,78	60,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-27	1	1	62,42	62,42	62,42	62,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-06-28	1	1	64,84	64,84	64,84	64,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-01	1	1	64,2	64,2	64,2	64,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-02	1	1	64,61	64,61	64,61	64,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-03	1	1	65,25	65,25	65,25	65,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-04	1	1	65,19	65,19	65,19	65,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-05	1	1	66,05	66,05	66,05	66,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-08	1	1	65,77	65,77	65,77	65,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-09	1	1	66,85	66,85	66,85	66,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-10	1	1	66,55	66,55	66,55	66,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-11	1	1	66,4	66,4	66,4	66,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-12	1	1	66,32	66,32	66,32	66,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-15	1	1	64,69	64,69	64,69	64,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-16	1	1	63,09	63,09	63,09	63,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-17	1	1	63,87	63,87	63,87	63,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-18	1	1	64,9	64,9	64,9	64,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-19	1	1	63,9	63,9	63,9	63,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-22	1	1	64,77	64,77	64,77	64,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-23	1	1	65,72	65,72	65,72	65,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-24	1	1	64,42	64,42	64,42	64,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-25	1	1	63,35	63,35	63,35	63,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-26	1	1	61,12	61,12	61,12	61,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-29	1	1	60,88	60,88	60,88	60,88
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-30	1	1	62,47	62,47	62,47	62,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-07-31	1	1	61,85	61,85	61,85	61,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-01	1	1	62,03	62,03	62,03	62,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-02	1	1	62,89	62,89	62,89	62,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-05	1	1	62,9	62,9	62,9	62,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-06	1	1	62,14	62,14	62,14	62,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-07	1	1	62,84	62,84	62,84	62,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-08	1	1	62,43	62,43	62,43	62,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-09	1	1	63,73	63,73	63,73	63,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-12	1	1	62,69	62,69	62,69	62,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-13	1	1	62,22	62,22	62,22	62,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-14	1	1	62,26	62,26	62,26	62,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-15	1	1	63,05	63,05	63,05	63,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-16	1	1	62,73	62,73	62,73	62,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-19	1	1	60,77	60,77	60,77	60,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-20	1	1	60,86	60,86	60,86	60,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-21	1	1	61,26	61,26	61,26	61,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-22	1	1	61,84	61,84	61,84	61,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-23	1	1	62,48	62,48	62,48	62,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-26	1	1	63,43	63,43	63,43	63,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-27	1	1	62,02	62,02	62,02	62,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-28	1	1	61,19	61,19	61,19	61,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-29	1	1	60,5	60,5	60,5	60,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-08-30	1	1	60,38	60,38	60,38	60,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-02	1	1	60,18	60,18	60,18	60,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-03	1	1	58,65	58,65	58,65	58,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-04	1	1	57,47	57,47	57,47	57,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-05	1	1	58,24	58,24	58,24	58,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-06	1	1	57,4	57,4	57,4	57,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-09	1	1	58,63	58,63	58,63	58,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-10	1	1	57,96	57,96	57,96	57,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-11	1	1	57,73	57,73	57,73	57,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-12	1	1	57,87	57,87	57,87	57,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-13	1	1	57,11	57,11	57,11	57,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-16	1	1	56,03	56,03	56,03	56,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-17	1	1	57,12	57,12	57,12	57,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-18	1	1	57,27	57,27	57,27	57,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-19	1	1	57,7	57,7	57,7	57,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-20	1	1	55,63	55,63	55,63	55,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-23	1	1	55,18	55,18	55,18	55,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-24	1	1	54,94	54,94	54,94	54,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-25	1	1	54,31	54,31	54,31	54,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-26	1	1	55,24	55,24	55,24	55,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-27	1	1	57,43	57,43	57,43	57,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-09-30	1	1	55,98	55,98	55,98	55,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-01	1	1	54,62	54,62	54,62	54,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-02	1	1	53,5	53,5	53,5	53,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-03	1	1	52,84	52,84	52,84	52,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-04	1	1	53,7	53,7	53,7	53,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-07	1	1	51,76	51,76	51,76	51,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-08	1	1	51,71	51,71	51,71	51,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-09	1	1	51,16	51,16	51,16	51,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-10	1	1	50,47	50,47	50,47	50,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-11	1	1	50,8	50,8	50,8	50,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-14	1	1	50,69	50,69	50,69	50,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-15	1	1	52,33	52,33	52,33	52,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-16	1	1	52,95	52,95	52,95	52,95
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-17	1	1	53,37	53,37	53,37	53,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-18	1	1	54,12	54,12	54,12	54,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-21	1	1	53,22	53,22	53,22	53,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-22	1	1	51,69	51,69	51,69	51,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-23	1	1	52,44	52,44	52,44	52,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-24	1	1	52,1	52,1	52,1	52,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-25	1	1	53,09	53,09	53,09	53,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-28	1	1	52,61	52,61	52,61	52,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-29	1	1	51,76	51,76	51,76	51,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-30	1	1	52,62	52,62	52,62	52,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-10-31	1	1	51,97	51,97	51,97	51,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-04	1	1	52,17	52,17	52,17	52,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-05	1	1	53,5	53,5	53,5	53,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-06	1	1	53,14	53,14	53,14	53,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-07	1	1	52,79	52,79	52,79	52,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-08	1	1	51,59	51,59	51,59	51,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-11	1	1	50,22	50,22	50,22	50,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-12	1	1	50,39	50,39	50,39	50,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-13	1	1	50,31	50,31	50,31	50,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-14	1	1	49,53	49,53	49,53	49,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-15	1	1	50,82	50,82	50,82	50,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-18	1	1	49,39	49,39	49,39	49,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-19	1	1	49,17	49,17	49,17	49,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-20	1	1	49,87	49,87	49,87	49,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-21	1	1	51	51	51	51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-22	1	1	50,88	50,88	50,88	50,88
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-25	1	1	52,14	52,14	52,14	52,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-26	1	1	52,23	52,23	52,23	52,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-27	1	1	52,76	52,76	52,76	52,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-28	1	1	54,11	54,11	54,11	54,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-11-29	1	1	53,91	53,91	53,91	53,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-02	1	1	52,83	52,83	52,83	52,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-03	1	1	52,61	52,61	52,61	52,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-04	1	1	51,51	51,51	51,51	51,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-05	1	1	50,7	50,7	50,7	50,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-06	1	1	50,51	50,51	50,51	50,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-09	1	1	50,83	50,83	50,83	50,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-10	1	1	50,54	50,54	50,54	50,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-11	1	1	50,39	50,39	50,39	50,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-12	1	1	50,19	50,19	50,19	50,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-13	1	1	49,38	49,38	49,38	49,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-16	1	1	49,63	49,63	49,63	49,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-17	1	1	49,29	49,29	49,29	49,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-18	1	1	48,4	48,4	48,4	48,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-19	1	1	48,8	48,8	48,8	48,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-20	1	1	48,97	48,97	48,97	48,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-23	1	1	49,08	49,08	49,08	49,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-27	1	1	50,21	50,21	50,21	50,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2002-12-30	1	1	50,09	50,09	50,09	50,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-02	1	1	52,29	52,29	52,29	52,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-03	1	1	51,25	51,25	51,25	51,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-04	1	1	53,17	53,17	53,17	53,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-07	1	1	53,56	53,56	53,56	53,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-08	1	1	53,14	53,14	53,14	53,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-09	1	1	53,77	53,77	53,77	53,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-10	1	1	53,29	53,29	53,29	53,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-11	1	1	52,91	52,91	52,91	52,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-14	1	1	52,12	52,12	52,12	52,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-15	1	1	51,51	51,51	51,51	51,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-16	1	1	52,2	52,2	52,2	52,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-17	1	1	50,77	50,77	50,77	50,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-18	1	1	52,2	52,2	52,2	52,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-21	1	1	50,28	50,28	50,28	50,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-22	1	1	50,22	50,22	50,22	50,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-23	1	1	48,87	48,87	48,87	48,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-24	1	1	50,69	50,69	50,69	50,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-25	1	1	51,2	51,2	51,2	51,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-28	1	1	51,65	51,65	51,65	51,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-29	1	1	52,08	52,08	52,08	52,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-30	1	1	50,35	50,35	50,35	50,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-01-31	1	1	51,05	51,05	51,05	51,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-01	1	1	51,38	51,38	51,38	51,38
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-04	1	1	50,62	50,62	50,62	50,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-05	1	1	48,98	48,98	48,98	48,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-06	1	1	48,42	48,42	48,42	48,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-07	1	1	47,8	47,8	47,8	47,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-08	1	1	46,72	46,72	46,72	46,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-11	1	1	47,88	47,88	47,88	47,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-12	1	1	48,57	48,57	48,57	48,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-13	1	1	48,2	48,2	48,2	48,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-14	1	1	49,03	49,03	49,03	49,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-15	1	1	48,42	48,42	48,42	48,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-18	1	1	47,09	47,09	47,09	47,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-19	1	1	47,29	47,29	47,29	47,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-20	1	1	45,51	45,51	45,51	45,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-21	1	1	46,46	46,46	46,46	46,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-22	1	1	44,26	44,26	44,26	44,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-25	1	1	44,24	44,24	44,24	44,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-26	1	1	45,94	45,94	45,94	45,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-27	1	1	45,92	45,92	45,92	45,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-02-28	1	1	45,17	45,17	45,17	45,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-01	1	1	44,27	44,27	44,27	44,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-04	1	1	47,13	47,13	47,13	47,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-05	1	1	48,54	48,54	48,54	48,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-06	1	1	48,34	48,34	48,34	48,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-07	1	1	48,91	48,91	48,91	48,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-08	1	1	48,26	48,26	48,26	48,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-11	1	1	50,43	50,43	50,43	50,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-12	1	1	50,18	50,18	50,18	50,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-13	1	1	49,33	49,33	49,33	49,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-14	1	1	48,26	48,26	48,26	48,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-15	1	1	47,62	47,62	47,62	47,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-18	1	1	48,23	48,23	48,23	48,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-19	1	1	48,26	48,26	48,26	48,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-20	1	1	48,07	48,07	48,07	48,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-21	1	1	46,1	46,1	46,1	46,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-22	1	1	47,44	47,44	47,44	47,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-25	1	1	47,1	47,1	47,1	47,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-26	1	1	45,7	45,7	45,7	45,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-27	1	1	46,21	46,21	46,21	46,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-03-28	1	1	46,33	46,33	46,33	46,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-02	1	1	46,97	46,97	46,97	46,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-03	1	1	45,16	45,16	45,16	45,16
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-04	1	1	44,78	44,78	44,78	44,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-05	1	1	44,87	44,87	44,87	44,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-08	1	1	44,08	44,08	44,08	44,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-09	1	1	45,05	45,05	45,05	45,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-10	1	1	43,37	43,37	43,37	43,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-11	1	1	43,91	43,91	43,91	43,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-12	1	1	42,55	42,55	42,55	42,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-15	1	1	43,48	43,48	43,48	43,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-16	1	1	43,73	43,73	43,73	43,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-17	1	1	45,73	45,73	45,73	45,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-18	1	1	44,91	44,91	44,91	44,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-19	1	1	44,87	44,87	44,87	44,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-22	1	1	44,32	44,32	44,32	44,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-23	1	1	43,52	43,52	43,52	43,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-24	1	1	42,63	42,63	42,63	42,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-25	1	1	41,86	41,86	41,86	41,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-26	1	1	41,77	41,77	41,77	41,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-29	1	1	39,88	39,88	39,88	39,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-04-30	1	1	39,69	39,69	39,69	39,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-02	1	1	40,49	40,49	40,49	40,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-03	1	1	39,2	39,2	39,2	39,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-06	1	1	37,62	37,62	37,62	37,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-07	1	1	36,68	36,68	36,68	36,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-10	1	1	39,77	39,77	39,77	39,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-13	1	1	37,91	37,91	37,91	37,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-14	1	1	39,68	39,68	39,68	39,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-15	1	1	41,69	41,69	41,69	41,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-16	1	1	41,38	41,38	41,38	41,38
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-17	1	1	41,54	41,54	41,54	41,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-21	1	1	41,28	41,28	41,28	41,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-22	1	1	39,06	39,06	39,06	39,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-23	1	1	38,91	38,91	38,91	38,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-24	1	1	39,72	39,72	39,72	39,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-27	1	1	38,77	38,77	38,77	38,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-28	1	1	38,8	38,8	38,8	38,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-29	1	1	38,3	38,3	38,3	38,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-30	1	1	37,23	37,23	37,23	37,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-05-31	1	1	37,3	37,3	37,3	37,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-03	1	1	36,71	36,71	36,71	36,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-04	1	1	35,02	35,02	35,02	35,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-05	1	1	35,74	35,74	35,74	35,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-06	1	1	36,23	36,23	36,23	36,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-07	1	1	34,99	34,99	34,99	34,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-10	1	1	34,74	34,74	34,74	34,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-11	1	1	34,43	34,43	34,43	34,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-12	1	1	33,16	33,16	33,16	33,16
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-13	1	1	33,99	33,99	33,99	33,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-14	1	1	33,45	33,45	33,45	33,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-17	1	1	33,41	33,41	33,41	33,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-18	1	1	34,36	34,36	34,36	34,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-19	1	1	33,85	33,85	33,85	33,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-20	1	1	32,47	32,47	32,47	32,47
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-24	1	1	30,16	30,16	30,16	30,16
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-25	1	1	30,75	30,75	30,75	30,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-26	1	1	29,56	29,56	29,56	29,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-27	1	1	29,71	29,71	29,71	29,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-06-28	1	1	30,14	30,14	30,14	30,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-01	1	1	30,05	30,05	30,05	30,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-02	1	1	28,54	28,54	28,54	28,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-03	1	1	27,65	27,65	27,65	27,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-04	1	1	28,9	28,9	28,9	28,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-05	1	1	29,05	29,05	29,05	29,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-08	1	1	31,09	31,09	31,09	31,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-09	1	1	29,3	29,3	29,3	29,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-10	1	1	28,69	28,69	28,69	28,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-11	1	1	28,19	28,19	28,19	28,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-12	1	1	29,22	29,22	29,22	29,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-15	1	1	29,09	29,09	29,09	29,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-16	1	1	29,41	29,41	29,41	29,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-17	1	1	29,12	29,12	29,12	29,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-18	1	1	29,64	29,64	29,64	29,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-19	1	1	28,62	28,62	28,62	28,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-22	1	1	27,99	27,99	27,99	27,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-23	1	1	27,86	27,86	27,86	27,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-24	1	1	27	27	27	27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-25	1	1	28,34	28,34	28,34	28,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-26	1	1	26,43	26,43	26,43	26,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-29	1	1	26,97	26,97	26,97	26,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-30	1	1	28,79	28,79	28,79	28,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-07-31	1	1	28,99	28,99	28,99	28,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-01	1	1	28,62	28,62	28,62	28,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-02	1	1	27,54	27,54	27,54	27,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-05	1	1	26,99	26,99	26,99	26,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-06	1	1	26,01	26,01	26,01	26,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-07	1	1	27,43	27,43	27,43	27,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-08	1	1	27,62	27,62	27,62	27,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-09	1	1	28,6	28,6	28,6	28,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-12	1	1	28,27	28,27	28,27	28,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-13	1	1	27,93	27,93	27,93	27,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-14	1	1	26,92	26,92	26,92	26,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-15	1	1	28,65	28,65	28,65	28,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-16	1	1	29,03	29,03	29,03	29,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-19	1	1	29,28	29,28	29,28	29,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-20	1	1	30,34	30,34	30,34	30,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-21	1	1	29,65	29,65	29,65	29,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-22	1	1	30,22	30,22	30,22	30,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-23	1	1	31,18	31,18	31,18	31,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-26	1	1	29,97	29,97	29,97	29,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-27	1	1	29,92	29,92	29,92	29,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-28	1	1	28,32	28,32	28,32	28,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-29	1	1	27,63	27,63	27,63	27,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-08-30	1	1	28,03	28,03	28,03	28,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-02	1	1	27,71	27,71	27,71	27,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-03	1	1	27,76	27,76	27,76	27,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-04	1	1	26,47	26,47	26,47	26,47
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-05	1	1	26,97	26,97	26,97	26,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-06	1	1	25,83	25,83	25,83	25,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-09	1	1	27,07	27,07	27,07	27,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-10	1	1	27,27	27,27	27,27	27,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-11	1	1	27,84	27,84	27,84	27,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-12	1	1	27,7	27,7	27,7	27,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-13	1	1	26,89	26,89	26,89	26,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-16	1	1	27,34	27,34	27,34	27,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-17	1	1	26,62	26,62	26,62	26,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-18	1	1	26,25	26,25	26,25	26,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-19	1	1	25,98	25,98	25,98	25,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-20	1	1	24,94	24,94	24,94	24,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-23	1	1	25,02	25,02	25,02	25,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-24	1	1	24,41	24,41	24,41	24,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-25	1	1	24,41	24,41	24,41	24,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-26	1	1	25,76	25,76	25,76	25,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-27	1	1	25,54	25,54	25,54	25,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-09-30	1	1	24,88	24,88	24,88	24,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-01	1	1	24,05	24,05	24,05	24,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-02	1	1	25,05	25,05	25,05	25,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-03	1	1	24,41	24,41	24,41	24,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-04	1	1	23,92	23,92	23,92	23,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-07	1	1	23,61	23,61	23,61	23,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-08	1	1	23,19	23,19	23,19	23,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-09	1	1	23,71	23,71	23,71	23,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-10	1	1	23,39	23,39	23,39	23,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-11	1	1	24,57	24,57	24,57	24,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-14	1	1	25,61	25,61	25,61	25,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-15	1	1	25,94	25,94	25,94	25,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-16	1	1	27,44	27,44	27,44	27,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-17	1	1	26,26	26,26	26,26	26,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-18	1	1	27,67	27,67	27,67	27,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-21	1	1	27,88	27,88	27,88	27,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-22	1	1	28,41	28,41	28,41	28,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-23	1	1	28,13	28,13	28,13	28,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-24	1	1	28,83	28,83	28,83	28,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-25	1	1	28,1	28,1	28,1	28,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-28	1	1	28,9	28,9	28,9	28,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-29	1	1	28,18	28,18	28,18	28,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-30	1	1	27,64	27,64	27,64	27,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-10-31	1	1	28,27	28,27	28,27	28,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-04	1	1	28,88	28,88	28,88	28,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-05	1	1	29,73	29,73	29,73	29,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-06	1	1	29,86	29,86	29,86	29,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-07	1	1	30,19	30,19	30,19	30,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-08	1	1	28,9	28,9	28,9	28,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-11	1	1	28,22	28,22	28,22	28,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-12	1	1	27,33	27,33	27,33	27,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-13	1	1	27,97	27,97	27,97	27,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-14	1	1	28,39	28,39	28,39	28,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-15	1	1	29,77	29,77	29,77	29,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-18	1	1	29,62	29,62	29,62	29,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-19	1	1	29,24	29,24	29,24	29,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-20	1	1	28,91	28,91	28,91	28,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-21	1	1	30,23	30,23	30,23	30,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-22	1	1	31,2	31,2	31,2	31,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-25	1	1	31,26	31,26	31,26	31,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-26	1	1	31,83	31,83	31,83	31,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-27	1	1	30,93	30,93	30,93	30,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-28	1	1	32,1	32,1	32,1	32,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-11-29	1	1	32,01	32,01	32,01	32,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-02	1	1	31,44	31,44	31,44	31,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-03	1	1	31,53	31,53	31,53	31,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-04	1	1	30,75	30,75	30,75	30,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-05	1	1	30,16	30,16	30,16	30,16
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-06	1	1	29,61	29,61	29,61	29,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-09	1	1	29,84	29,84	29,84	29,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-10	1	1	28,46	28,46	28,46	28,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-11	1	1	29,01	29,01	29,01	29,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-12	1	1	29,06	29,06	29,06	29,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-13	1	1	29,03	29,03	29,03	29,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-16	1	1	28,01	28,01	28,01	28,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-17	1	1	28,96	28,96	28,96	28,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-18	1	1	28,61	28,61	28,61	28,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-19	1	1	27,88	27,88	27,88	27,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-20	1	1	27,79	27,79	27,79	27,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-23	1	1	27,95	27,95	27,95	27,95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-27	1	1	28,36	28,36	28,36	28,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2002-12-30	1	1	27,38	27,38	27,38	27,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-02	1	1	126,37	126,37	126,37	126,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-03	1	1	129,46	129,46	129,46	129,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-04	1	1	133,16	133,16	133,16	133,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-07	1	1	132,2	132,2	132,2	132,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-08	1	1	128,46	128,46	128,46	128,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-09	1	1	128,44	128,44	128,44	128,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-10	1	1	125,57	125,57	125,57	125,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-11	1	1	127,11	127,11	127,11	127,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-14	1	1	124,11	124,11	124,11	124,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-15	1	1	120,99	120,99	120,99	120,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-16	1	1	119,36	119,36	119,36	119,36
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-17	1	1	121,3	121,3	121,3	121,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-18	1	1	119,87	119,87	119,87	119,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-21	1	1	118,9	118,9	118,9	118,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-22	1	1	121,01	121,01	121,01	121,01
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-23	1	1	118,72	118,72	118,72	118,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-24	1	1	121,52	121,52	121,52	121,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-25	1	1	118,65	118,65	118,65	118,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-28	1	1	119,46	119,46	119,46	119,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-29	1	1	118,16	118,16	118,16	118,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-30	1	1	114,79	114,79	114,79	114,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-01-31	1	1	118,38	118,38	118,38	118,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-01	1	1	119,99	119,99	119,99	119,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-04	1	1	118,18	118,18	118,18	118,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-05	1	1	117,98	117,98	117,98	117,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-06	1	1	118,32	118,32	118,32	118,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-07	1	1	117,12	117,12	117,12	117,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-08	1	1	117,08	117,08	117,08	117,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-11	1	1	118,46	118,46	118,46	118,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-12	1	1	119,09	119,09	119,09	119,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-13	1	1	119,26	119,26	119,26	119,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-14	1	1	118,44	118,44	118,44	118,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-15	1	1	117,6	117,6	117,6	117,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-18	1	1	115,78	115,78	115,78	115,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-19	1	1	113,54	113,54	113,54	113,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-20	1	1	114,25	114,25	114,25	114,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-21	1	1	114,51	114,51	114,51	114,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-22	1	1	113,89	113,89	113,89	113,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-25	1	1	114,53	114,53	114,53	114,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-26	1	1	117,16	117,16	117,16	117,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-27	1	1	118,64	118,64	118,64	118,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-02-28	1	1	118,96	118,96	118,96	118,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-01	1	1	118,86	118,86	118,86	118,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-04	1	1	123,01	123,01	123,01	123,01
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-05	1	1	123,89	123,89	123,89	123,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-06	1	1	122,76	122,76	122,76	122,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-07	1	1	126,09	126,09	126,09	126,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-08	1	1	126,04	126,04	126,04	126,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-11	1	1	125,32	125,32	125,32	125,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-12	1	1	122,44	122,44	122,44	122,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-13	1	1	123,64	123,64	123,64	123,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-14	1	1	121,61	121,61	121,61	121,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-15	1	1	121,5	121,5	121,5	121,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-18	1	1	122,77	122,77	122,77	122,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-19	1	1	121,47	121,47	121,47	121,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-20	1	1	119,21	119,21	119,21	119,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-21	1	1	120,62	120,62	120,62	120,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-22	1	1	121,9	121,9	121,9	121,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-25	1	1	123,29	123,29	123,29	123,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-26	1	1	119,86	119,86	119,86	119,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-27	1	1	119,41	119,41	119,41	119,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-03-28	1	1	121,27	121,27	121,27	121,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-02	1	1	120,2	120,2	120,2	120,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-03	1	1	119,46	119,46	119,46	119,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-04	1	1	117,99	117,99	117,99	117,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-05	1	1	118,98	118,98	118,98	118,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-08	1	1	116,71	116,71	116,71	116,71
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-09	1	1	117,69	117,69	117,69	117,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-10	1	1	117,7	117,7	117,7	117,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-11	1	1	117,55	117,55	117,55	117,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-12	1	1	116,66	116,66	116,66	116,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-15	1	1	118,54	118,54	118,54	118,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-16	1	1	120,46	120,46	120,46	120,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-17	1	1	122,23	122,23	122,23	122,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-18	1	1	119,32	119,32	119,32	119,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-19	1	1	117,8	117,8	117,8	117,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-22	1	1	112,4	112,4	112,4	112,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-23	1	1	110,48	110,48	110,48	110,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-24	1	1	109,58	109,58	109,58	109,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-25	1	1	106,91	106,91	106,91	106,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-26	1	1	109,83	109,83	109,83	109,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-29	1	1	109,95	109,95	109,95	109,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-04-30	1	1	109,63	109,63	109,63	109,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-02	1	1	110,32	110,32	110,32	110,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-03	1	1	108,61	108,61	108,61	108,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-06	1	1	106,31	106,31	106,31	106,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-07	1	1	108,14	108,14	108,14	108,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-10	1	1	109,29	109,29	109,29	109,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-13	1	1	108,53	108,53	108,53	108,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-14	1	1	111,07	111,07	111,07	111,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-15	1	1	110,48	110,48	110,48	110,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-16	1	1	110,41	110,41	110,41	110,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-17	1	1	111,16	111,16	111,16	111,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-21	1	1	110,25	110,25	110,25	110,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-22	1	1	106,42	106,42	106,42	106,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-23	1	1	107,06	107,06	107,06	107,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-24	1	1	106,77	106,77	106,77	106,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-27	1	1	106,45	106,45	106,45	106,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-28	1	1	106,53	106,53	106,53	106,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-29	1	1	104,1	104,1	104,1	104,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-30	1	1	101,59	101,59	101,59	101,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-05-31	1	1	102,59	102,59	102,59	102,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-03	1	1	102,69	102,69	102,69	102,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-04	1	1	99,76	99,76	99,76	99,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-05	1	1	100,84	100,84	100,84	100,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-06	1	1	100,45	100,45	100,45	100,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-07	1	1	97	97	97	97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-10	1	1	98,37	98,37	98,37	98,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-11	1	1	98,81	98,81	98,81	98,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-12	1	1	95,94	95,94	95,94	95,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-13	1	1	96,23	96,23	96,23	96,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-14	1	1	93,52	93,52	93,52	93,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-17	1	1	96,3	96,3	96,3	96,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-18	1	1	95,47	95,47	95,47	95,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-19	1	1	94,53	94,53	94,53	94,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-20	1	1	91,45	91,45	91,45	91,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-24	1	1	87,83	87,83	87,83	87,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-25	1	1	90,21	90,21	90,21	90,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-26	1	1	88,63	88,63	88,63	88,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-27	1	1	92,66	92,66	92,66	92,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-06-28	1	1	92,64	92,64	92,64	92,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-01	1	1	94,69	94,69	94,69	94,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-02	1	1	92,98	92,98	92,98	92,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-03	1	1	90,2	90,2	90,2	90,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-04	1	1	90,99	90,99	90,99	90,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-05	1	1	93,44	93,44	93,44	93,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-08	1	1	94,95	94,95	94,95	94,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-09	1	1	93,49	93,49	93,49	93,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-10	1	1	92,66	92,66	92,66	92,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-11	1	1	88,22	88,22	88,22	88,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-12	1	1	88,08	88,08	88,08	88,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-15	1	1	86,77	86,77	86,77	86,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-16	1	1	84,89	84,89	84,89	84,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-17	1	1	87,56	87,56	87,56	87,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-18	1	1	88,17	88,17	88,17	88,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-19	1	1	84,99	84,99	84,99	84,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-22	1	1	81,85	81,85	81,85	81,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-23	1	1	78,97	78,97	78,97	78,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-24	1	1	72,39	72,39	72,39	72,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-25	1	1	77,3	77,3	77,3	77,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-26	1	1	76,33	76,33	76,33	76,33
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-29	1	1	79,87	79,87	79,87	79,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-30	1	1	82,19	82,19	82,19	82,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-07-31	1	1	82,2	82,2	82,2	82,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-01	1	1	83,53	83,53	83,53	83,53
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-02	1	1	80,83	80,83	80,83	80,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-05	1	1	77,41	77,41	77,41	77,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-06	1	1	77,96	77,96	77,96	77,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-07	1	1	79,91	79,91	79,91	79,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-08	1	1	80,22	80,22	80,22	80,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-09	1	1	79,29	79,29	79,29	79,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-12	1	1	80,23	80,23	80,23	80,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-13	1	1	79,16	79,16	79,16	79,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-14	1	1	79,14	79,14	79,14	79,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-15	1	1	79,93	79,93	79,93	79,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-16	1	1	79,7	79,7	79,7	79,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-19	1	1	78,55	78,55	78,55	78,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-20	1	1	80,49	80,49	80,49	80,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-21	1	1	84,41	84,41	84,41	84,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-22	1	1	85,6	85,6	85,6	85,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-23	1	1	85,43	85,43	85,43	85,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-26	1	1	84,03	84,03	84,03	84,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-27	1	1	84,22	84,22	84,22	84,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-28	1	1	81,6	81,6	81,6	81,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-29	1	1	80,36	80,36	80,36	80,36
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-08-30	1	1	79,68	79,68	79,68	79,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-02	1	1	80,76	80,76	80,76	80,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-03	1	1	80	80	80	80
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-04	1	1	77,55	77,55	77,55	77,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-05	1	1	76,99	76,99	76,99	76,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-06	1	1	79,81	79,81	79,81	79,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-09	1	1	78,84	78,84	78,84	78,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-10	1	1	78,25	78,25	78,25	78,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-11	1	1	79,48	79,48	79,48	79,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-12	1	1	78,62	78,62	78,62	78,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-13	1	1	76,92	76,92	76,92	76,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-16	1	1	77,31	77,31	77,31	77,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-17	1	1	77,36	77,36	77,36	77,36
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-18	1	1	73,7	73,7	73,7	73,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-19	1	1	72,07	72,07	72,07	72,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-20	1	1	72,51	72,51	72,51	72,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-23	1	1	69,57	69,57	69,57	69,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-24	1	1	66,31	66,31	66,31	66,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-25	1	1	70,05	70,05	70,05	70,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-26	1	1	72,07	72,07	72,07	72,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-27	1	1	71,18	71,18	71,18	71,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-09-30	1	1	68,04	68,04	68,04	68,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-01	1	1	67,98	67,98	67,98	67,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-02	1	1	68,89	68,89	68,89	68,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-03	1	1	68,72	68,72	68,72	68,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-04	1	1	67,84	67,84	67,84	67,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-07	1	1	65,51	65,51	65,51	65,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-08	1	1	65,04	65,04	65,04	65,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-09	1	1	63,59	63,59	63,59	63,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-10	1	1	63,51	63,51	63,51	63,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-11	1	1	68,71	68,71	68,71	68,71
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-14	1	1	69,15	69,15	69,15	69,15
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-15	1	1	73,95	73,95	73,95	73,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-16	1	1	72,89	72,89	72,89	72,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-17	1	1	75,27	75,27	75,27	75,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-18	1	1	73,91	73,91	73,91	73,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-21	1	1	75,68	75,68	75,68	75,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-22	1	1	74,77	74,77	74,77	74,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-23	1	1	73,1	73,1	73,1	73,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-24	1	1	74,74	74,74	74,74	74,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-25	1	1	74,26	74,26	74,26	74,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-28	1	1	76,9	76,9	76,9	76,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-29	1	1	75,63	75,63	75,63	75,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-30	1	1	75,05	75,05	75,05	75,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-10-31	1	1	77,22	77,22	77,22	77,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-04	1	1	79,18	79,18	79,18	79,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-05	1	1	79,51	79,51	79,51	79,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-06	1	1	80,06	80,06	80,06	80,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-07	1	1	77,97	77,97	77,97	77,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-08	1	1	78,22	78,22	78,22	78,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-11	1	1	77,45	77,45	77,45	77,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-12	1	1	78,84	78,84	78,84	78,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-13	1	1	79,27	79,27	79,27	79,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-14	1	1	82,84	82,84	82,84	82,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-15	1	1	82,32	82,32	82,32	82,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-18	1	1	83,95	83,95	83,95	83,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-19	1	1	81,64	81,64	81,64	81,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-20	1	1	81,7	81,7	81,7	81,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-21	1	1	84,89	84,89	84,89	84,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-22	1	1	86,07	86,07	86,07	86,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-25	1	1	86	86	86	86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-26	1	1	84,7	84,7	84,7	84,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-27	1	1	85,78	85,78	85,78	85,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-28	1	1	87,04	87,04	87,04	87,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-11-29	1	1	88,07	88,07	88,07	88,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-02	1	1	88,11	88,11	88,11	88,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-03	1	1	84,59	84,59	84,59	84,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-04	1	1	83,62	83,62	83,62	83,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-05	1	1	85,46	85,46	85,46	85,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-06	1	1	81,87	81,87	81,87	81,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-09	1	1	82,82	82,82	82,82	82,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-10	1	1	81,41	81,41	81,41	81,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-11	1	1	81,19	81,19	81,19	81,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-12	1	1	80,63	80,63	80,63	80,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-13	1	1	79,84	79,84	79,84	79,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-16	1	1	79,75	79,75	79,75	79,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-17	1	1	79,39	79,39	79,39	79,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-18	1	1	77,09	77,09	77,09	77,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-19	1	1	76	76	76	76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-20	1	1	76,42	76,42	76,42	76,42
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-23	1	1	76,24	76,24	76,24	76,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-27	1	1	74,57	74,57	74,57	74,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2002-12-30	1	1	75,38	75,38	75,38	75,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-02	1	1	114,02	114,02	114,02	114,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-03	1	1	111,45	111,45	111,45	111,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-04	1	1	112,7	112,7	112,7	112,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-07	1	1	113,74	113,74	113,74	113,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-08	1	1	113,75	113,75	113,75	113,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-09	1	1	113,52	113,52	113,52	113,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-10	1	1	112,84	112,84	112,84	112,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-11	1	1	111,99	111,99	111,99	111,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-14	1	1	110,76	110,76	110,76	110,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-15	1	1	110,82	110,82	110,82	110,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-16	1	1	112,5	112,5	112,5	112,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-17	1	1	111,23	111,23	111,23	111,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-18	1	1	112,48	112,48	112,48	112,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-21	1	1	110,99	110,99	110,99	110,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-22	1	1	110,86	110,86	110,86	110,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-23	1	1	110,33	110,33	110,33	110,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-24	1	1	111,92	111,92	111,92	111,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-25	1	1	112,16	112,16	112,16	112,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-28	1	1	113,72	113,72	113,72	113,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-29	1	1	114,21	114,21	114,21	114,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-30	1	1	110,51	110,51	110,51	110,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-01-31	1	1	111,9	111,9	111,9	111,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-01	1	1	113,31	113,31	113,31	113,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-04	1	1	112,59	112,59	112,59	112,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-05	1	1	109,53	109,53	109,53	109,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-06	1	1	109,3	109,3	109,3	109,3
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-07	1	1	108,51	108,51	108,51	108,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-08	1	1	108,14	108,14	108,14	108,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-11	1	1	109,5	109,5	109,5	109,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-12	1	1	110,78	110,78	110,78	110,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-13	1	1	110,45	110,45	110,45	110,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-14	1	1	111,89	111,89	111,89	111,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-15	1	1	111,11	111,11	111,11	111,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-18	1	1	109,61	109,61	109,61	109,61
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-19	1	1	110,08	110,08	110,08	110,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-20	1	1	107,45	107,45	107,45	107,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-21	1	1	109,64	109,64	109,64	109,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-22	1	1	107,33	107,33	107,33	107,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-25	1	1	107,54	107,54	107,54	107,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-26	1	1	109,53	109,53	109,53	109,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-27	1	1	110,04	110,04	110,04	110,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-02-28	1	1	110,06	110,06	110,06	110,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-01	1	1	109,04	109,04	109,04	109,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-04	1	1	112,33	112,33	112,33	112,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-05	1	1	113,43	113,43	113,43	113,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-06	1	1	111,9	111,9	111,9	111,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-07	1	1	113,32	113,32	113,32	113,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-08	1	1	112,29	112,29	112,29	112,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-11	1	1	114,34	114,34	114,34	114,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-12	1	1	114,28	114,28	114,28	114,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-13	1	1	114,56	114,56	114,56	114,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-14	1	1	113,47	113,47	113,47	113,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-15	1	1	112,6	112,6	112,6	112,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-18	1	1	113,94	113,94	113,94	113,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-19	1	1	113,18	113,18	113,18	113,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-20	1	1	113,27	113,27	113,27	113,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-21	1	1	110,88	110,88	110,88	110,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-22	1	1	111,35	111,35	111,35	111,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-25	1	1	111,49	111,49	111,49	111,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-26	1	1	109,78	109,78	109,78	109,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-27	1	1	110,72	110,72	110,72	110,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-03-28	1	1	111,82	111,82	111,82	111,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-02	1	1	112,32	112,32	112,32	112,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-03	1	1	110,24	110,24	110,24	110,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-04	1	1	109,5	109,5	109,5	109,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-05	1	1	109,62	109,62	109,62	109,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-08	1	1	108,88	108,88	108,88	108,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-09	1	1	110,26	110,26	110,26	110,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-10	1	1	109,18	109,18	109,18	109,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-11	1	1	110,32	110,32	110,32	110,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-12	1	1	107,43	107,43	107,43	107,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-15	1	1	108,29	108,29	108,29	108,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-16	1	1	107,81	107,81	107,81	107,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-17	1	1	110,56	110,56	110,56	110,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-18	1	1	109,11	109,11	109,11	109,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-19	1	1	109,47	109,47	109,47	109,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-22	1	1	109,03	109,03	109,03	109,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-23	1	1	108,19	108,19	108,19	108,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-24	1	1	107,46	107,46	107,46	107,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-25	1	1	106,38	106,38	106,38	106,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-26	1	1	106,01	106,01	106,01	106,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-29	1	1	103,91	103,91	103,91	103,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-04-30	1	1	102,72	102,72	102,72	102,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-02	1	1	105,15	105,15	105,15	105,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-03	1	1	104,93	104,93	104,93	104,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-06	1	1	102,64	102,64	102,64	102,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-07	1	1	100,65	100,65	100,65	100,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-10	1	1	104,15	104,15	104,15	104,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-13	1	1	101,89	101,89	101,89	101,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-14	1	1	104,1	104,1	104,1	104,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-15	1	1	106,27	106,27	106,27	106,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-16	1	1	104,46	104,46	104,46	104,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-17	1	1	105,16	105,16	105,16	105,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-21	1	1	104,57	104,57	104,57	104,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-22	1	1	101,88	101,88	101,88	101,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-23	1	1	101,35	101,35	101,35	101,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-24	1	1	102,71	102,71	102,71	102,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-27	1	1	101,68	101,68	101,68	101,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-28	1	1	101,75	101,75	101,75	101,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-29	1	1	100,27	100,27	100,27	100,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-30	1	1	98,94	98,94	98,94	98,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-05-31	1	1	98,09	98,09	98,09	98,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-03	1	1	98,31	98,31	98,31	98,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-04	1	1	95,26	95,26	95,26	95,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-05	1	1	95,68	95,68	95,68	95,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-06	1	1	96,54	96,54	96,54	96,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-07	1	1	94,31	94,31	94,31	94,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-10	1	1	95,02	95,02	95,02	95,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-11	1	1	94,84	94,84	94,84	94,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-12	1	1	92,66	92,66	92,66	92,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-13	1	1	93,71	93,71	93,71	93,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-14	1	1	92,62	92,62	92,62	92,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-17	1	1	92,05	92,05	92,05	92,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-18	1	1	93,9	93,9	93,9	93,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-19	1	1	93,59	93,59	93,59	93,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-20	1	1	91,55	91,55	91,55	91,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-24	1	1	87,41	87,41	87,41	87,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-25	1	1	87,57	87,57	87,57	87,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-26	1	1	85,58	85,58	85,58	85,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-27	1	1	85,48	85,48	85,48	85,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-06-28	1	1	86,27	86,27	86,27	86,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-01	1	1	85,87	85,87	85,87	85,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-02	1	1	84,04	84,04	84,04	84,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-03	1	1	82,55	82,55	82,55	82,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-04	1	1	84,16	84,16	84,16	84,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-05	1	1	84,51	84,51	84,51	84,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-08	1	1	88,1	88,1	88,1	88,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-09	1	1	85,75	85,75	85,75	85,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-10	1	1	83,82	83,82	83,82	83,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-11	1	1	82,06	82,06	82,06	82,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-12	1	1	82,56	82,56	82,56	82,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-15	1	1	81,43	81,43	81,43	81,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-16	1	1	80,43	80,43	80,43	80,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-17	1	1	78,93	78,93	78,93	78,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-18	1	1	79,39	79,39	79,39	79,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-19	1	1	77,04	77,04	77,04	77,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-22	1	1	74,78	74,78	74,78	74,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-23	1	1	73,75	73,75	73,75	73,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-24	1	1	72,72	72,72	72,72	72,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-25	1	1	76,16	76,16	76,16	76,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-26	1	1	74,98	74,98	74,98	74,98
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-29	1	1	76,41	76,41	76,41	76,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-30	1	1	80,85	80,85	80,85	80,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-07-31	1	1	80,85	80,85	80,85	80,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-01	1	1	82,14	82,14	82,14	82,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-02	1	1	80,72	80,72	80,72	80,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-05	1	1	79,03	79,03	79,03	79,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-06	1	1	76,51	76,51	76,51	76,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-07	1	1	79,11	79,11	79,11	79,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-08	1	1	79,72	79,72	79,72	79,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-09	1	1	82,74	82,74	82,74	82,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-12	1	1	82,92	82,92	82,92	82,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-13	1	1	81,32	81,32	81,32	81,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-14	1	1	79,28	79,28	79,28	79,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-15	1	1	82,4	82,4	82,4	82,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-16	1	1	83,42	83,42	83,42	83,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-19	1	1	82,81	82,81	82,81	82,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-20	1	1	85,42	85,42	85,42	85,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-21	1	1	83,68	83,68	83,68	83,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-22	1	1	84,12	84,12	84,12	84,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-23	1	1	86,85	86,85	86,85	86,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-26	1	1	84,76	84,76	84,76	84,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-27	1	1	84,75	84,75	84,75	84,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-28	1	1	82,56	82,56	82,56	82,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-29	1	1	81,56	81,56	81,56	81,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-08-30	1	1	81,27	81,27	81,27	81,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-02	1	1	81,85	81,85	81,85	81,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-03	1	1	81,99	81,99	81,99	81,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-04	1	1	78,34	78,34	78,34	78,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-05	1	1	79,53	79,53	79,53	79,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-06	1	1	78,15	78,15	78,15	78,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-09	1	1	79,76	79,76	79,76	79,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-10	1	1	79,14	79,14	79,14	79,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-11	1	1	80,09	80,09	80,09	80,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-12	1	1	79,8	79,8	79,8	79,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-13	1	1	78,12	78,12	78,12	78,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-16	1	1	78,95	78,95	78,95	78,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-17	1	1	78,27	78,27	78,27	78,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-18	1	1	76,57	76,57	76,57	76,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-19	1	1	75,65	75,65	75,65	75,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-20	1	1	72,81	72,81	72,81	72,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-23	1	1	72,74	72,74	72,74	72,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-24	1	1	72,33	72,33	72,33	72,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-25	1	1	71,05	71,05	71,05	71,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-26	1	1	73,7	73,7	73,7	73,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-27	1	1	74,96	74,96	74,96	74,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-09-30	1	1	71,77	71,77	71,77	71,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-01	1	1	70,65	70,65	70,65	70,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-02	1	1	73,12	73,12	73,12	73,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-03	1	1	71,38	71,38	71,38	71,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-04	1	1	70,55	70,55	70,55	70,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-07	1	1	69,55	69,55	69,55	69,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-08	1	1	67,85	67,85	67,85	67,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-09	1	1	69,97	69,97	69,97	69,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-10	1	1	67,51	67,51	67,51	67,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-11	1	1	69,74	69,74	69,74	69,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-14	1	1	72,1	72,1	72,1	72,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-15	1	1	72,69	72,69	72,69	72,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-16	1	1	76,33	76,33	76,33	76,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-17	1	1	74,44	74,44	74,44	74,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-18	1	1	77,26	77,26	77,26	77,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-21	1	1	77,41	77,41	77,41	77,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-22	1	1	78,43	78,43	78,43	78,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-23	1	1	78,02	78,02	78,02	78,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-24	1	1	78,45	78,45	78,45	78,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-25	1	1	77,19	77,19	77,19	77,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-28	1	1	78,32	78,32	78,32	78,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-29	1	1	76,94	76,94	76,94	76,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-30	1	1	76,37	76,37	76,37	76,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-10-31	1	1	76,75	76,75	76,75	76,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-04	1	1	76,78	76,78	76,78	76,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-05	1	1	77,57	77,57	77,57	77,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-06	1	1	78,32	78,32	78,32	78,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-07	1	1	78,72	78,72	78,72	78,72
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-08	1	1	76,49	76,49	76,49	76,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-11	1	1	75,2	75,2	75,2	75,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-12	1	1	73,83	73,83	73,83	73,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-13	1	1	74,01	74,01	74,01	74,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-14	1	1	74,39	74,39	74,39	74,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-15	1	1	76,67	76,67	76,67	76,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-18	1	1	76,45	76,45	76,45	76,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-19	1	1	75,79	75,79	75,79	75,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-20	1	1	75,91	75,91	75,91	75,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-21	1	1	77,62	77,62	77,62	77,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-22	1	1	78,5	78,5	78,5	78,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-25	1	1	78,57	78,57	78,57	78,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-26	1	1	79,45	79,45	79,45	79,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-27	1	1	78,2	78,2	78,2	78,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-28	1	1	80,62	80,62	80,62	80,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-11-29	1	1	80,38	80,38	80,38	80,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-02	1	1	79,41	79,41	79,41	79,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-03	1	1	79,16	79,16	79,16	79,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-04	1	1	78,27	78,27	78,27	78,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-05	1	1	77,94	77,94	77,94	77,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-06	1	1	76,76	76,76	76,76	76,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-09	1	1	76,91	76,91	76,91	76,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-10	1	1	75,34	75,34	75,34	75,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-11	1	1	76,49	76,49	76,49	76,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-12	1	1	76,45	76,45	76,45	76,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-13	1	1	75,81	75,81	75,81	75,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-16	1	1	74,54	74,54	74,54	74,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-17	1	1	76,19	76,19	76,19	76,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-18	1	1	74,79	74,79	74,79	74,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-19	1	1	73,79	73,79	73,79	73,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-20	1	1	73,56	73,56	73,56	73,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-23	1	1	74,45	74,45	74,45	74,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-27	1	1	74,31	74,31	74,31	74,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2002-12-30	1	1	72,34	72,34	72,34	72,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-02	1	1	116,02	116,02	116,02	116,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-03	1	1	116,47	116,47	116,47	116,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-04	1	1	118,09	118,09	118,09	118,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-07	1	1	116,48	116,48	116,48	116,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-08	1	1	115,15	115,15	115,15	115,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-09	1	1	115,08	115,08	115,08	115,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-10	1	1	112,86	112,86	112,86	112,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-11	1	1	113,16	113,16	113,16	113,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-14	1	1	111,59	111,59	111,59	111,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-15	1	1	111,39	111,39	111,39	111,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-16	1	1	110,26	110,26	110,26	110,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-17	1	1	112,33	112,33	112,33	112,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-18	1	1	111,14	111,14	111,14	111,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-21	1	1	110,1	110,1	110,1	110,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-22	1	1	111,92	111,92	111,92	111,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-23	1	1	111,77	111,77	111,77	111,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-24	1	1	113,59	113,59	113,59	113,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-25	1	1	112,49	112,49	112,49	112,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-28	1	1	114,46	114,46	114,46	114,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-29	1	1	113,97	113,97	113,97	113,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-30	1	1	109,97	109,97	109,97	109,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-01-31	1	1	111,56	111,56	111,56	111,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-01	1	1	112,27	112,27	112,27	112,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-04	1	1	110,93	110,93	110,93	110,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-05	1	1	109,36	109,36	109,36	109,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-06	1	1	108,35	108,35	108,35	108,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-07	1	1	108,24	108,24	108,24	108,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-08	1	1	108,66	108,66	108,66	108,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-11	1	1	109,21	109,21	109,21	109,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-12	1	1	109,32	109,32	109,32	109,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-13	1	1	109,26	109,26	109,26	109,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-14	1	1	110,37	110,37	110,37	110,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-15	1	1	109,88	109,88	109,88	109,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-18	1	1	108,76	108,76	108,76	108,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-19	1	1	107,01	107,01	107,01	107,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-20	1	1	105,97	105,97	105,97	105,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-21	1	1	105,63	105,63	105,63	105,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-22	1	1	104,74	104,74	104,74	104,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-25	1	1	104,85	104,85	104,85	104,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-26	1	1	107,24	107,24	107,24	107,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-27	1	1	107,65	107,65	107,65	107,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-02-28	1	1	108,69	108,69	108,69	108,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-01	1	1	109,26	109,26	109,26	109,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-04	1	1	111,75	111,75	111,75	111,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-05	1	1	112,08	112,08	112,08	112,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-06	1	1	111,58	111,58	111,58	111,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-07	1	1	114,79	114,79	114,79	114,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-08	1	1	114,99	114,99	114,99	114,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-11	1	1	113,99	113,99	113,99	113,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-12	1	1	112,66	112,66	112,66	112,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-13	1	1	113,45	113,45	113,45	113,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-14	1	1	113,36	113,36	113,36	113,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-15	1	1	114,02	114,02	114,02	114,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-18	1	1	115,65	115,65	115,65	115,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-19	1	1	115,47	115,47	115,47	115,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-20	1	1	113,47	113,47	113,47	113,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-21	1	1	113,06	113,06	113,06	113,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-22	1	1	112,89	112,89	112,89	112,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-25	1	1	113,18	113,18	113,18	113,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-26	1	1	112,12	112,12	112,12	112,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-27	1	1	113,08	113,08	113,08	113,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-03-28	1	1	114,48	114,48	114,48	114,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-02	1	1	114,03	114,03	114,03	114,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-03	1	1	114,43	114,43	114,43	114,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-04	1	1	113,4	113,4	113,4	113,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-05	1	1	112,38	112,38	112,38	112,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-08	1	1	110,03	110,03	110,03	110,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-09	1	1	111,55	111,55	111,55	111,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-10	1	1	111,64	111,64	111,64	111,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-11	1	1	111,55	111,55	111,55	111,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-12	1	1	110,47	110,47	110,47	110,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-15	1	1	112,18	112,18	112,18	112,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-16	1	1	114,76	114,76	114,76	114,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-17	1	1	116,03	116,03	116,03	116,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-18	1	1	114,91	114,91	114,91	114,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-19	1	1	114,3	114,3	114,3	114,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-22	1	1	113,41	113,41	113,41	113,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-23	1	1	112,8	112,8	112,8	112,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-24	1	1	112,81	112,81	112,81	112,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-25	1	1	111,45	111,45	111,45	111,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-26	1	1	112,19	112,19	112,19	112,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-29	1	1	110,54	110,54	110,54	110,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-04-30	1	1	110,44	110,44	110,44	110,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-02	1	1	111,57	111,57	111,57	111,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-03	1	1	111,45	111,45	111,45	111,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-06	1	1	110,01	110,01	110,01	110,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-07	1	1	110,87	110,87	110,87	110,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-10	1	1	110,86	110,86	110,86	110,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-13	1	1	110,76	110,76	110,76	110,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-14	1	1	112,93	112,93	112,93	112,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-15	1	1	111,7	111,7	111,7	111,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-16	1	1	111,8	111,8	111,8	111,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-17	1	1	112,36	112,36	112,36	112,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-21	1	1	110,29	110,29	110,29	110,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-22	1	1	107,61	107,61	107,61	107,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-23	1	1	107,99	107,99	107,99	107,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-24	1	1	107,63	107,63	107,63	107,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-27	1	1	108,6	108,6	108,6	108,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-28	1	1	108,84	108,84	108,84	108,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-29	1	1	107,29	107,29	107,29	107,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-30	1	1	105,32	105,32	105,32	105,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-05-31	1	1	105,28	105,28	105,28	105,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-03	1	1	105,62	105,62	105,62	105,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-04	1	1	102,15	102,15	102,15	102,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-05	1	1	102,47	102,47	102,47	102,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-06	1	1	103,55	103,55	103,55	103,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-07	1	1	100,73	100,73	100,73	100,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-10	1	1	101,94	101,94	101,94	101,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-11	1	1	102,5	102,5	102,5	102,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-12	1	1	100,32	100,32	100,32	100,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-13	1	1	99,41	99,41	99,41	99,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-14	1	1	96,6	96,6	96,6	96,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-17	1	1	98,49	98,49	98,49	98,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-18	1	1	98,38	98,38	98,38	98,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-19	1	1	96,88	96,88	96,88	96,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-20	1	1	95,66	95,66	95,66	95,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-24	1	1	92,95	92,95	92,95	92,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-25	1	1	94,18	94,18	94,18	94,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-26	1	1	91,3	91,3	91,3	91,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-27	1	1	95,07	95,07	95,07	95,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-06-28	1	1	96,32	96,32	96,32	96,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-01	1	1	98,23	98,23	98,23	98,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-02	1	1	95,45	95,45	95,45	95,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-03	1	1	93,35	93,35	93,35	93,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-04	1	1	94,47	94,47	94,47	94,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-05	1	1	97,09	97,09	97,09	97,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-08	1	1	98,75	98,75	98,75	98,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-09	1	1	97,37	97,37	97,37	97,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-10	1	1	96,59	96,59	96,59	96,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-11	1	1	92,09	92,09	92,09	92,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-12	1	1	92,45	92,45	92,45	92,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-15	1	1	89,5	89,5	89,5	89,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-16	1	1	86,29	86,29	86,29	86,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-17	1	1	90,27	90,27	90,27	90,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-18	1	1	89,97	89,97	89,97	89,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-19	1	1	88,11	88,11	88,11	88,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-22	1	1	85,59	85,59	85,59	85,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-23	1	1	82,64	82,64	82,64	82,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-24	1	1	77,04	77,04	77,04	77,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-25	1	1	80,34	80,34	80,34	80,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-26	1	1	81,01	81,01	81,01	81,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-29	1	1	83,85	83,85	83,85	83,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-30	1	1	85,53	85,53	85,53	85,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-07-31	1	1	85,68	85,68	85,68	85,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-01	1	1	84,82	84,82	84,82	84,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-02	1	1	83,74	83,74	83,74	83,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-05	1	1	80,95	80,95	80,95	80,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-06	1	1	81,2	81,2	81,2	81,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-07	1	1	83,86	83,86	83,86	83,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-08	1	1	84,41	84,41	84,41	84,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-09	1	1	84,82	84,82	84,82	84,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-12	1	1	85	85	85	85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-13	1	1	83,25	83,25	83,25	83,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-14	1	1	83,23	83,23	83,23	83,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-15	1	1	84,3	84,3	84,3	84,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-16	1	1	83,89	83,89	83,89	83,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-19	1	1	85,94	85,94	85,94	85,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-20	1	1	86,92	86,92	86,92	86,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-21	1	1	88,08	88,08	88,08	88,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-22	1	1	88,24	88,24	88,24	88,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-23	1	1	88,68	88,68	88,68	88,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-26	1	1	88,54	88,54	88,54	88,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-27	1	1	87,05	87,05	87,05	87,05
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-28	1	1	86,08	86,08	86,08	86,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-29	1	1	83,42	83,42	83,42	83,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-08-30	1	1	83,56	83,56	83,56	83,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-02	1	1	83,5	83,5	83,5	83,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-03	1	1	81,58	81,58	81,58	81,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-04	1	1	80,18	80,18	80,18	80,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-05	1	1	78,74	78,74	78,74	78,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-06	1	1	79,84	79,84	79,84	79,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-09	1	1	80,85	80,85	80,85	80,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-10	1	1	79,99	79,99	79,99	79,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-11	1	1	82,18	82,18	82,18	82,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-12	1	1	80,27	80,27	80,27	80,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-13	1	1	76,96	76,96	76,96	76,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-16	1	1	76,96	76,96	76,96	76,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-17	1	1	78,06	78,06	78,06	78,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-18	1	1	73,77	73,77	73,77	73,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-19	1	1	71,38	71,38	71,38	71,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-20	1	1	71,71	71,71	71,71	71,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-23	1	1	69,27	69,27	69,27	69,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-24	1	1	66,44	66,44	66,44	66,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-25	1	1	70,07	70,07	70,07	70,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-26	1	1	71,06	71,06	71,06	71,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-27	1	1	72,32	72,32	72,32	72,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-09-30	1	1	69,22	69,22	69,22	69,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-01	1	1	69,44	69,44	69,44	69,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-02	1	1	69,92	69,92	69,92	69,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-03	1	1	70,73	70,73	70,73	70,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-04	1	1	69,21	69,21	69,21	69,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-07	1	1	67,83	67,83	67,83	67,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-08	1	1	67,87	67,87	67,87	67,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-09	1	1	66,09	66,09	66,09	66,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-10	1	1	65,92	65,92	65,92	65,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-11	1	1	70,51	70,51	70,51	70,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-14	1	1	70,36	70,36	70,36	70,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-15	1	1	73,91	73,91	73,91	73,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-16	1	1	73,69	73,69	73,69	73,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-17	1	1	76,64	76,64	76,64	76,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-18	1	1	75,59	75,59	75,59	75,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-21	1	1	76,35	76,35	76,35	76,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-22	1	1	76,51	76,51	76,51	76,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-23	1	1	74,28	74,28	74,28	74,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-24	1	1	75,43	75,43	75,43	75,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-25	1	1	74,45	74,45	74,45	74,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-28	1	1	77,01	77,01	77,01	77,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-29	1	1	75,84	75,84	75,84	75,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-30	1	1	74,37	74,37	74,37	74,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-10-31	1	1	76,16	76,16	76,16	76,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-04	1	1	78,84	78,84	78,84	78,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-05	1	1	78,33	78,33	78,33	78,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-06	1	1	79,44	79,44	79,44	79,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-07	1	1	77,1	77,1	77,1	77,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-08	1	1	75,96	75,96	75,96	75,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-11	1	1	74,43	74,43	74,43	74,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-12	1	1	74,35	74,35	74,35	74,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-13	1	1	73,67	73,67	73,67	73,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-14	1	1	76,52	76,52	76,52	76,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-15	1	1	77,51	77,51	77,51	77,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-18	1	1	78,45	78,45	78,45	78,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-19	1	1	77,4	77,4	77,4	77,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-20	1	1	76,23	76,23	76,23	76,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-21	1	1	78,68	78,68	78,68	78,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-22	1	1	79,45	79,45	79,45	79,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-25	1	1	79,11	79,11	79,11	79,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-26	1	1	78,99	78,99	78,99	78,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-27	1	1	78,5	78,5	78,5	78,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-28	1	1	80,36	80,36	80,36	80,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-11-29	1	1	80,65	80,65	80,65	80,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-02	1	1	81,76	81,76	81,76	81,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-03	1	1	78,74	78,74	78,74	78,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-04	1	1	77,67	77,67	77,67	77,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-05	1	1	79,03	79,03	79,03	79,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-06	1	1	76,09	76,09	76,09	76,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-09	1	1	75,51	75,51	75,51	75,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-10	1	1	74,97	74,97	74,97	74,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-11	1	1	75,61	75,61	75,61	75,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-12	1	1	75,25	75,25	75,25	75,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-13	1	1	73,96	73,96	73,96	73,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-16	1	1	75,24	75,24	75,24	75,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-17	1	1	75,83	75,83	75,83	75,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-18	1	1	74,51	74,51	74,51	74,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-19	1	1	72,46	72,46	72,46	72,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-20	1	1	73,43	73,43	73,43	73,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-23	1	1	74,09	74,09	74,09	74,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-27	1	1	73,55	73,55	73,55	73,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2002-12-30	1	1	72,65	72,65	72,65	72,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-02	1	1	108,9	108,9	108,9	108,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-03	1	1	108,95	108,95	108,95	108,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-04	1	1	109,38	109,38	109,38	109,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-07	1	1	108,67	108,67	108,67	108,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-08	1	1	108,65	108,65	108,65	108,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-09	1	1	108,29	108,29	108,29	108,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-10	1	1	107,06	107,06	107,06	107,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-11	1	1	107,1	107,1	107,1	107,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-14	1	1	106,81	106,81	106,81	106,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-15	1	1	106,83	106,83	106,83	106,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-16	1	1	106,34	106,34	106,34	106,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-17	1	1	107,47	107,47	107,47	107,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-18	1	1	106,75	106,75	106,75	106,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-21	1	1	106,13	106,13	106,13	106,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-22	1	1	107,13	107,13	107,13	107,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-23	1	1	107,21	107,21	107,21	107,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-24	1	1	107,73	107,73	107,73	107,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-25	1	1	107,03	107,03	107,03	107,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-28	1	1	107,85	107,85	107,85	107,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-29	1	1	107,5	107,5	107,5	107,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-30	1	1	105,53	105,53	105,53	105,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-01-31	1	1	106,1	106,1	106,1	106,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-01	1	1	106,61	106,61	106,61	106,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-04	1	1	106,25	106,25	106,25	106,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-05	1	1	105,86	105,86	105,86	105,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-06	1	1	104,78	104,78	104,78	104,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-07	1	1	104,67	104,67	104,67	104,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-08	1	1	105,02	105,02	105,02	105,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-11	1	1	105,3	105,3	105,3	105,3
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-12	1	1	105,36	105,36	105,36	105,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-13	1	1	104,99	104,99	104,99	104,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-14	1	1	105,41	105,41	105,41	105,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-15	1	1	105,12	105,12	105,12	105,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-18	1	1	104,8	104,8	104,8	104,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-19	1	1	104,07	104,07	104,07	104,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-20	1	1	103,48	103,48	103,48	103,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-21	1	1	102,99	102,99	102,99	102,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-22	1	1	102,79	102,79	102,79	102,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-25	1	1	102,49	102,49	102,49	102,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-26	1	1	103,41	103,41	103,41	103,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-27	1	1	103,58	103,58	103,58	103,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-02-28	1	1	104,11	104,11	104,11	104,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-01	1	1	104,59	104,59	104,59	104,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-04	1	1	105,36	105,36	105,36	105,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-05	1	1	105,33	105,33	105,33	105,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-06	1	1	105,01	105,01	105,01	105,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-07	1	1	106,58	106,58	106,58	106,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-08	1	1	106,66	106,66	106,66	106,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-11	1	1	106,29	106,29	106,29	106,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-12	1	1	105,67	105,67	105,67	105,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-13	1	1	106,22	106,22	106,22	106,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-14	1	1	106,11	106,11	106,11	106,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-15	1	1	106,44	106,44	106,44	106,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-18	1	1	107,02	107,02	107,02	107,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-19	1	1	106,91	106,91	106,91	106,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-20	1	1	105,69	105,69	105,69	105,69
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-21	1	1	105,33	105,33	105,33	105,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-22	1	1	105,18	105,18	105,18	105,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-25	1	1	105,27	105,27	105,27	105,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-26	1	1	104,73	104,73	104,73	104,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-27	1	1	105,4	105,4	105,4	105,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-03-28	1	1	106,12	106,12	106,12	106,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-02	1	1	105,82	105,82	105,82	105,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-03	1	1	106,32	106,32	106,32	106,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-04	1	1	106	106	106	106
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-05	1	1	105,33	105,33	105,33	105,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-08	1	1	104,26	104,26	104,26	104,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-09	1	1	105,1	105,1	105,1	105,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-10	1	1	105,23	105,23	105,23	105,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-11	1	1	105,14	105,14	105,14	105,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-12	1	1	104,5	104,5	104,5	104,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-15	1	1	105,65	105,65	105,65	105,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-16	1	1	107,13	107,13	107,13	107,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-17	1	1	107,77	107,77	107,77	107,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-18	1	1	107,25	107,25	107,25	107,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-19	1	1	106,83	106,83	106,83	106,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-22	1	1	106,76	106,76	106,76	106,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-23	1	1	106,36	106,36	106,36	106,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-24	1	1	106,36	106,36	106,36	106,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-25	1	1	106,01	106,01	106,01	106,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-26	1	1	106,32	106,32	106,32	106,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-29	1	1	105,54	105,54	105,54	105,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-04-30	1	1	105,65	105,65	105,65	105,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-02	1	1	106,17	106,17	106,17	106,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-03	1	1	106,05	106,05	106,05	106,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-06	1	1	105,49	105,49	105,49	105,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-07	1	1	106,52	106,52	106,52	106,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-10	1	1	106,01	106,01	106,01	106,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-13	1	1	106,14	106,14	106,14	106,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-14	1	1	106,65	106,65	106,65	106,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-15	1	1	105,85	105,85	105,85	105,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-16	1	1	106,02	106,02	106,02	106,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-17	1	1	106,17	106,17	106,17	106,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-21	1	1	104,97	104,97	104,97	104,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-22	1	1	103,46	103,46	103,46	103,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-23	1	1	103,59	103,59	103,59	103,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-24	1	1	103,5	103,5	103,5	103,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-27	1	1	104,02	104,02	104,02	104,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-28	1	1	104,18	104,18	104,18	104,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-29	1	1	103,54	103,54	103,54	103,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-30	1	1	102,44	102,44	102,44	102,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-05-31	1	1	102,24	102,24	102,24	102,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-03	1	1	102,2	102,2	102,2	102,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-04	1	1	100,82	100,82	100,82	100,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-05	1	1	100,95	100,95	100,95	100,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-06	1	1	101,52	101,52	101,52	101,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-07	1	1	100,55	100,55	100,55	100,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-10	1	1	101,07	101,07	101,07	101,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-11	1	1	101	101	101	101
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-12	1	1	100,05	100,05	100,05	100,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-13	1	1	99,66	99,66	99,66	99,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-14	1	1	98,48	98,48	98,48	98,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-17	1	1	99,02	99,02	99,02	99,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-18	1	1	98,88	98,88	98,88	98,88
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-19	1	1	98,22	98,22	98,22	98,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-20	1	1	97,56	97,56	97,56	97,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-24	1	1	96,41	96,41	96,41	96,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-25	1	1	96,67	96,67	96,67	96,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-26	1	1	95,9	95,9	95,9	95,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-27	1	1	97,48	97,48	97,48	97,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-06-28	1	1	98,16	98,16	98,16	98,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-01	1	1	99,16	99,16	99,16	99,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-02	1	1	97,68	97,68	97,68	97,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-03	1	1	96,89	96,89	96,89	96,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-04	1	1	97,44	97,44	97,44	97,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-05	1	1	98,75	98,75	98,75	98,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-08	1	1	99,61	99,61	99,61	99,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-09	1	1	99,26	99,26	99,26	99,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-10	1	1	99,18	99,18	99,18	99,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-11	1	1	97,29	97,29	97,29	97,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-12	1	1	97,12	97,12	97,12	97,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-15	1	1	95,84	95,84	95,84	95,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-16	1	1	94,46	94,46	94,46	94,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-17	1	1	96,36	96,36	96,36	96,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-18	1	1	96,2	96,2	96,2	96,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-19	1	1	95,8	95,8	95,8	95,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-22	1	1	95,03	95,03	95,03	95,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-23	1	1	93,55	93,55	93,55	93,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-24	1	1	91,16	91,16	91,16	91,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-25	1	1	92,29	92,29	92,29	92,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-26	1	1	92,6	92,6	92,6	92,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-29	1	1	93,2	93,2	93,2	93,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-30	1	1	93,93	93,93	93,93	93,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-07-31	1	1	94,01	94,01	94,01	94,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-01	1	1	94,24	94,24	94,24	94,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-02	1	1	94,24	94,24	94,24	94,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-05	1	1	92,81	92,81	92,81	92,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-06	1	1	92,55	92,55	92,55	92,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-07	1	1	93,74	93,74	93,74	93,74
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-08	1	1	94,25	94,25	94,25	94,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-09	1	1	94,44	94,44	94,44	94,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-12	1	1	94,72	94,72	94,72	94,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-13	1	1	93,59	93,59	93,59	93,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-14	1	1	93,82	93,82	93,82	93,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-15	1	1	94,07	94,07	94,07	94,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-16	1	1	93,96	93,96	93,96	93,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-19	1	1	94,95	94,95	94,95	94,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-20	1	1	95,46	95,46	95,46	95,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-21	1	1	95,79	95,79	95,79	95,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-22	1	1	95,8	95,8	95,8	95,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-23	1	1	96,26	96,26	96,26	96,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-26	1	1	96,18	96,18	96,18	96,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-27	1	1	95,2	95,2	95,2	95,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-28	1	1	94,4	94,4	94,4	94,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-29	1	1	93,27	93,27	93,27	93,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-08-30	1	1	92,96	92,96	92,96	92,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-02	1	1	92,98	92,98	92,98	92,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-03	1	1	92,28	92,28	92,28	92,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-04	1	1	92,5	92,5	92,5	92,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-05	1	1	91,77	91,77	91,77	91,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-06	1	1	92,28	92,28	92,28	92,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-09	1	1	92,33	92,33	92,33	92,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-10	1	1	88,1	88,1	88,1	88,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-11	1	1	88,99	88,99	88,99	88,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-12	1	1	88,34	88,34	88,34	88,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-13	1	1	87,09	87,09	87,09	87,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-16	1	1	86,71	86,71	86,71	86,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-17	1	1	86,95	86,95	86,95	86,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-18	1	1	85,08	85,08	85,08	85,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-19	1	1	83,83	83,83	83,83	83,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-20	1	1	83,82	83,82	83,82	83,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-23	1	1	82,46	82,46	82,46	82,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-24	1	1	81,37	81,37	81,37	81,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-25	1	1	82,91	82,91	82,91	82,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-26	1	1	84,29	84,29	84,29	84,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-27	1	1	84,57	84,57	84,57	84,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-09-30	1	1	83,28	83,28	83,28	83,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-01	1	1	83,01	83,01	83,01	83,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-02	1	1	83,28	83,28	83,28	83,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-03	1	1	83,49	83,49	83,49	83,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-04	1	1	82,78	82,78	82,78	82,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-07	1	1	82,39	82,39	82,39	82,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-08	1	1	82,34	82,34	82,34	82,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-09	1	1	81,86	81,86	81,86	81,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-10	1	1	81,87	81,87	81,87	81,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-11	1	1	83,51	83,51	83,51	83,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-14	1	1	83,27	83,27	83,27	83,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-15	1	1	84,5	84,5	84,5	84,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-16	1	1	84,52	84,52	84,52	84,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-17	1	1	85,81	85,81	85,81	85,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-18	1	1	85,48	85,48	85,48	85,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-21	1	1	85,7	85,7	85,7	85,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-22	1	1	85,85	85,85	85,85	85,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-23	1	1	85,25	85,25	85,25	85,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-24	1	1	85,63	85,63	85,63	85,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-25	1	1	85	85	85	85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-28	1	1	86,03	86,03	86,03	86,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-29	1	1	85,72	85,72	85,72	85,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-30	1	1	85,02	85,02	85,02	85,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-10-31	1	1	85,94	85,94	85,94	85,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-04	1	1	87,49	87,49	87,49	87,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-05	1	1	87,26	87,26	87,26	87,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-06	1	1	87,6	87,6	87,6	87,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-07	1	1	86,46	86,46	86,46	86,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-08	1	1	85,99	85,99	85,99	85,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-11	1	1	85,37	85,37	85,37	85,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-12	1	1	85,35	85,35	85,35	85,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-13	1	1	84,89	84,89	84,89	84,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-14	1	1	86,51	86,51	86,51	86,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-15	1	1	87,1	87,1	87,1	87,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-18	1	1	87,52	87,52	87,52	87,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-19	1	1	87,07	87,07	87,07	87,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-20	1	1	86,55	86,55	86,55	86,55
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-21	1	1	87,72	87,72	87,72	87,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-22	1	1	87,94	87,94	87,94	87,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-25	1	1	87,54	87,54	87,54	87,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-26	1	1	87,62	87,62	87,62	87,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-27	1	1	87,56	87,56	87,56	87,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-28	1	1	88,52	88,52	88,52	88,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-11-29	1	1	88,61	88,61	88,61	88,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-02	1	1	88,99	88,99	88,99	88,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-03	1	1	87,7	87,7	87,7	87,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-04	1	1	87,19	87,19	87,19	87,19
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-05	1	1	87,81	87,81	87,81	87,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-06	1	1	86,46	86,46	86,46	86,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-09	1	1	85,95	85,95	85,95	85,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-10	1	1	86,21	86,21	86,21	86,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-11	1	1	86,4	86,4	86,4	86,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-12	1	1	86,49	86,49	86,49	86,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-13	1	1	85,98	85,98	85,98	85,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-16	1	1	86,67	86,67	86,67	86,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-17	1	1	86,82	86,82	86,82	86,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-18	1	1	86,17	86,17	86,17	86,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-19	1	1	85,07	85,07	85,07	85,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-20	1	1	85,56	85,56	85,56	85,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-23	1	1	86,28	86,28	86,28	86,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-27	1	1	86,2	86,2	86,2	86,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2002-12-30	1	1	85,69	85,69	85,69	85,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-02	1	1	131,77	131,77	131,77	131,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-03	1	1	132,2	132,2	132,2	132,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-04	1	1	132,74	132,74	132,74	132,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-07	1	1	132,69	132,69	132,69	132,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-08	1	1	132,3	132,3	132,3	132,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-09	1	1	132,23	132,23	132,23	132,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-10	1	1	131,97	131,97	131,97	131,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-11	1	1	132	132	132	132
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-14	1	1	131,68	131,68	131,68	131,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-15	1	1	131,31	131,31	131,31	131,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-16	1	1	131,22	131,22	131,22	131,22
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-17	1	1	131,43	131,43	131,43	131,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-18	1	1	131,19	131,19	131,19	131,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-21	1	1	131,02	131,02	131,02	131,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-22	1	1	131,25	131,25	131,25	131,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-23	1	1	130,94	130,94	130,94	130,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-24	1	1	131,34	131,34	131,34	131,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-25	1	1	131,07	131,07	131,07	131,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-28	1	1	131,29	131,29	131,29	131,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-29	1	1	131,15	131,15	131,15	131,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-30	1	1	130,56	130,56	130,56	130,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-01-31	1	1	131,01	131,01	131,01	131,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-01	1	1	131,15	131,15	131,15	131,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-04	1	1	130,97	130,97	130,97	130,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-05	1	1	130,8	130,8	130,8	130,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-06	1	1	130,84	130,84	130,84	130,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-07	1	1	130,63	130,63	130,63	130,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-08	1	1	130,63	130,63	130,63	130,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-11	1	1	130,92	130,92	130,92	130,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-12	1	1	131,06	131,06	131,06	131,06
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-13	1	1	131,03	131,03	131,03	131,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-14	1	1	131,05	131,05	131,05	131,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-15	1	1	130,95	130,95	130,95	130,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-18	1	1	130,75	130,75	130,75	130,75
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-19	1	1	130,51	130,51	130,51	130,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-20	1	1	130,43	130,43	130,43	130,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-21	1	1	130,47	130,47	130,47	130,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-22	1	1	130,34	130,34	130,34	130,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-25	1	1	130,44	130,44	130,44	130,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-26	1	1	130,86	130,86	130,86	130,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-27	1	1	131,07	131,07	131,07	131,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-02-28	1	1	131,11	131,11	131,11	131,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-01	1	1	131,1	131,1	131,1	131,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-04	1	1	131,73	131,73	131,73	131,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-05	1	1	131,87	131,87	131,87	131,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-06	1	1	131,7	131,7	131,7	131,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-07	1	1	132,23	132,23	132,23	132,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-08	1	1	132,2	132,2	132,2	132,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-11	1	1	132,15	132,15	132,15	132,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-12	1	1	131,75	131,75	131,75	131,75
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-13	1	1	131,88	131,88	131,88	131,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-14	1	1	131,49	131,49	131,49	131,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-15	1	1	131,54	131,54	131,54	131,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-18	1	1	131,84	131,84	131,84	131,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-19	1	1	131,58	131,58	131,58	131,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-20	1	1	131,21	131,21	131,21	131,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-21	1	1	131,27	131,27	131,27	131,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-22	1	1	131,45	131,45	131,45	131,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-25	1	1	131,64	131,64	131,64	131,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-26	1	1	131,21	131,21	131,21	131,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-27	1	1	131,26	131,26	131,26	131,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-03-28	1	1	131,61	131,61	131,61	131,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-02	1	1	131,43	131,43	131,43	131,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-03	1	1	131,33	131,33	131,33	131,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-04	1	1	131,09	131,09	131,09	131,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-05	1	1	131,24	131,24	131,24	131,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-08	1	1	130,84	130,84	130,84	130,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-09	1	1	131,03	131,03	131,03	131,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-10	1	1	130,94	130,94	130,94	130,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-11	1	1	130,84	130,84	130,84	130,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-12	1	1	130,63	130,63	130,63	130,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-15	1	1	131,06	131,06	131,06	131,06
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-16	1	1	131,43	131,43	131,43	131,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-17	1	1	131,73	131,73	131,73	131,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-18	1	1	131,33	131,33	131,33	131,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-19	1	1	131,14	131,14	131,14	131,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-22	1	1	130,56	130,56	130,56	130,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-23	1	1	130,25	130,25	130,25	130,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-24	1	1	130,08	130,08	130,08	130,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-25	1	1	129,68	129,68	129,68	129,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-26	1	1	130,12	130,12	130,12	130,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-29	1	1	129,99	129,99	129,99	129,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-04-30	1	1	129,89	129,89	129,89	129,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-02	1	1	130,14	130,14	130,14	130,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-03	1	1	129,87	129,87	129,87	129,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-06	1	1	129,42	129,42	129,42	129,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-07	1	1	129,74	129,74	129,74	129,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-10	1	1	129,92	129,92	129,92	129,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-13	1	1	129,81	129,81	129,81	129,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-14	1	1	130,42	130,42	130,42	130,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-15	1	1	130,3	130,3	130,3	130,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-16	1	1	130,28	130,28	130,28	130,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-17	1	1	130,39	130,39	130,39	130,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-21	1	1	130,21	130,21	130,21	130,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-22	1	1	129,52	129,52	129,52	129,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-23	1	1	129,65	129,65	129,65	129,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-24	1	1	129,65	129,65	129,65	129,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-27	1	1	129,61	129,61	129,61	129,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-28	1	1	129,62	129,62	129,62	129,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-29	1	1	129,11	129,11	129,11	129,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-30	1	1	128,64	128,64	128,64	128,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-05-31	1	1	128,83	128,83	128,83	128,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-03	1	1	128,83	128,83	128,83	128,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-04	1	1	128,17	128,17	128,17	128,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-05	1	1	128,37	128,37	128,37	128,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-06	1	1	128,37	128,37	128,37	128,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-07	1	1	127,62	127,62	127,62	127,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-10	1	1	127,85	127,85	127,85	127,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-11	1	1	127,93	127,93	127,93	127,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-12	1	1	127,47	127,47	127,47	127,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-13	1	1	127,5	127,5	127,5	127,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-14	1	1	127,03	127,03	127,03	127,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-17	1	1	127,44	127,44	127,44	127,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-18	1	1	127,36	127,36	127,36	127,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-19	1	1	127,14	127,14	127,14	127,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-20	1	1	126,77	126,77	126,77	126,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-24	1	1	126,12	126,12	126,12	126,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-25	1	1	126,45	126,45	126,45	126,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-26	1	1	125,91	125,91	125,91	125,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-27	1	1	126,7	126,7	126,7	126,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-06-28	1	1	126,82	126,82	126,82	126,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-01	1	1	127,18	127,18	127,18	127,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-02	1	1	126,82	126,82	126,82	126,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-03	1	1	126,42	126,42	126,42	126,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-04	1	1	126,61	126,61	126,61	126,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-05	1	1	127,07	127,07	127,07	127,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-08	1	1	127,34	127,34	127,34	127,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-09	1	1	127,09	127,09	127,09	127,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-10	1	1	127,02	127,02	127,02	127,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-11	1	1	126,26	126,26	126,26	126,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-12	1	1	126,29	126,29	126,29	126,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-15	1	1	125,93	125,93	125,93	125,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-16	1	1	125,66	125,66	125,66	125,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-17	1	1	126,09	126,09	126,09	126,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-18	1	1	126,17	126,17	126,17	126,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-19	1	1	125,61	125,61	125,61	125,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-22	1	1	125,18	125,18	125,18	125,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-23	1	1	124,72	124,72	124,72	124,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-24	1	1	123,62	123,62	123,62	123,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-25	1	1	124,36	124,36	124,36	124,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-26	1	1	124,29	124,29	124,29	124,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-29	1	1	124,95	124,95	124,95	124,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-30	1	1	125,38	125,38	125,38	125,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-07-31	1	1	125,49	125,49	125,49	125,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-01	1	1	125,79	125,79	125,79	125,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-02	1	1	125,13	125,13	125,13	125,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-05	1	1	124,5	124,5	124,5	124,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-06	1	1	124,49	124,49	124,49	124,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-07	1	1	125,06	125,06	125,06	125,06
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-08	1	1	125,2	125,2	125,2	125,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-09	1	1	125,19	125,19	125,19	125,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-12	1	1	125,31	125,31	125,31	125,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-13	1	1	125,13	125,13	125,13	125,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-14	1	1	125,08	125,08	125,08	125,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-15	1	1	125,38	125,38	125,38	125,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-16	1	1	125,35	125,35	125,35	125,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-19	1	1	125,29	125,29	125,29	125,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-20	1	1	125,68	125,68	125,68	125,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-21	1	1	126,28	126,28	126,28	126,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-22	1	1	126,56	126,56	126,56	126,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-23	1	1	126,62	126,62	126,62	126,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-26	1	1	126,31	126,31	126,31	126,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-27	1	1	126,38	126,38	126,38	126,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-28	1	1	125,72	125,72	125,72	125,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-29	1	1	125,37	125,37	125,37	125,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-08-30	1	1	125,34	125,34	125,34	125,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-02	1	1	125,61	125,61	125,61	125,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-03	1	1	125,3	125,3	125,3	125,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-04	1	1	124,79	124,79	124,79	124,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-05	1	1	124,64	124,64	124,64	124,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-06	1	1	125,18	125,18	125,18	125,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-09	1	1	125,03	125,03	125,03	125,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-10	1	1	122,52	122,52	122,52	122,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-11	1	1	122,6	122,6	122,6	122,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-12	1	1	122,58	122,58	122,58	122,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-13	1	1	122,44	122,44	122,44	122,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-16	1	1	122,49	122,49	122,49	122,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-17	1	1	122,17	122,17	122,17	122,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-18	1	1	122,17	122,17	122,17	122,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-19	1	1	122,01	122,01	122,01	122,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-20	1	1	122,01	122,01	122,01	122,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-23	1	1	121,73	121,73	121,73	121,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-24	1	1	121,46	121,46	121,46	121,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-25	1	1	121,84	121,84	121,84	121,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-26	1	1	122,01	122,01	122,01	122,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-27	1	1	121,87	121,87	121,87	121,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-09-30	1	1	121,76	121,76	121,76	121,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-01	1	1	121,72	121,72	121,72	121,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-02	1	1	121,78	121,78	121,78	121,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-03	1	1	121,79	121,79	121,79	121,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-04	1	1	121,77	121,77	121,77	121,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-07	1	1	121,68	121,68	121,68	121,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-08	1	1	121,68	121,68	121,68	121,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-09	1	1	121,67	121,67	121,67	121,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-10	1	1	121,61	121,61	121,61	121,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-11	1	1	122,73	122,73	122,73	122,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-14	1	1	122,83	122,83	122,83	122,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-15	1	1	123,56	123,56	123,56	123,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-16	1	1	123,44	123,44	123,44	123,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-17	1	1	123,83	123,83	123,83	123,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-18	1	1	123,78	123,78	123,78	123,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-21	1	1	123,8	123,8	123,8	123,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-22	1	1	123,83	123,83	123,83	123,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-23	1	1	123,74	123,74	123,74	123,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-24	1	1	124,02	124,02	124,02	124,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-25	1	1	123,84	123,84	123,84	123,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-28	1	1	124,31	124,31	124,31	124,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-29	1	1	124,12	124,12	124,12	124,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-30	1	1	124,03	124,03	124,03	124,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-10-31	1	1	124,33	124,33	124,33	124,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-04	1	1	124,64	124,64	124,64	124,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-05	1	1	124,61	124,61	124,61	124,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-06	1	1	124,75	124,75	124,75	124,75
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-07	1	1	124,6	124,6	124,6	124,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-08	1	1	124,59	124,59	124,59	124,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-11	1	1	124,47	124,47	124,47	124,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-12	1	1	124,58	124,58	124,58	124,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-13	1	1	124,6	124,6	124,6	124,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-14	1	1	125,19	125,19	125,19	125,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-15	1	1	125,14	125,14	125,14	125,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-18	1	1	125,57	125,57	125,57	125,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-19	1	1	125,04	125,04	125,04	125,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-20	1	1	125,16	125,16	125,16	125,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-21	1	1	125,18	125,18	125,18	125,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-22	1	1	126	126	126	126
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-25	1	1	125,99	125,99	125,99	125,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-26	1	1	125,8	125,8	125,8	125,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-27	1	1	126,01	126,01	126,01	126,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-28	1	1	126,29	126,29	126,29	126,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-11-29	1	1	126,44	126,44	126,44	126,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-02	1	1	126,55	126,55	126,55	126,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-03	1	1	125,91	125,91	125,91	125,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-04	1	1	125,62	125,62	125,62	125,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-05	1	1	126,01	126,01	126,01	126,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-06	1	1	125,37	125,37	125,37	125,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-09	1	1	125,59	125,59	125,59	125,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-10	1	1	125,38	125,38	125,38	125,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-11	1	1	125,35	125,35	125,35	125,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-12	1	1	125,27	125,27	125,27	125,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-13	1	1	125,09	125,09	125,09	125,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-16	1	1	125,13	125,13	125,13	125,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-17	1	1	125,13	125,13	125,13	125,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-18	1	1	124,84	124,84	124,84	124,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-19	1	1	124,57	124,57	124,57	124,57
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-20	1	1	124,69	124,69	124,69	124,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-23	1	1	124,79	124,79	124,79	124,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-27	1	1	124,56	124,56	124,56	124,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2002-12-30	1	1	124,61	124,61	124,61	124,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-02	1	1	184,02	184,02	184,02	184,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-03	1	1	184,94	184,94	184,94	184,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-04	1	1	186,11	186,11	186,11	186,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-07	1	1	186,01	186,01	186,01	186,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-08	1	1	185,06	185,06	185,06	185,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-09	1	1	185	185	185	185
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-10	1	1	184,27	184,27	184,27	184,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-11	1	1	184,47	184,47	184,47	184,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-14	1	1	183,73	183,73	183,73	183,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-15	1	1	182,91	182,91	182,91	182,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-16	1	1	182,68	182,68	182,68	182,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-17	1	1	183,15	183,15	183,15	183,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-18	1	1	182,65	182,65	182,65	182,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-21	1	1	182,26	182,26	182,26	182,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-22	1	1	182,87	182,87	182,87	182,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-23	1	1	182,2	182,2	182,2	182,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-24	1	1	183,07	183,07	183,07	183,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-25	1	1	182,52	182,52	182,52	182,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-28	1	1	183	183	183	183
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-29	1	1	182,64	182,64	182,64	182,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-30	1	1	181,28	181,28	181,28	181,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-01-31	1	1	182,31	182,31	182,31	182,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-01	1	1	182,67	182,67	182,67	182,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-04	1	1	182,17	182,17	182,17	182,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-05	1	1	181,74	181,74	181,74	181,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-06	1	1	181,78	181,78	181,78	181,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-07	1	1	181,44	181,44	181,44	181,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-08	1	1	181,45	181,45	181,45	181,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-11	1	1	181,96	181,96	181,96	181,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-12	1	1	182,25	182,25	182,25	182,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-13	1	1	182,2	182,2	182,2	182,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-14	1	1	182,25	182,25	182,25	182,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-15	1	1	181,99	181,99	181,99	181,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-18	1	1	181,52	181,52	181,52	181,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-19	1	1	180,93	180,93	180,93	180,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-20	1	1	180,75	180,75	180,75	180,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-21	1	1	180,89	180,89	180,89	180,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-22	1	1	180,56	180,56	180,56	180,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-25	1	1	180,77	180,77	180,77	180,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-26	1	1	181,72	181,72	181,72	181,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-27	1	1	182,22	182,22	182,22	182,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-02-28	1	1	182,27	182,27	182,27	182,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-01	1	1	182,26	182,26	182,26	182,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-04	1	1	183,71	183,71	183,71	183,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-05	1	1	184,05	184,05	184,05	184,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-06	1	1	183,5	183,5	183,5	183,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-07	1	1	184,86	184,86	184,86	184,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-08	1	1	184,77	184,77	184,77	184,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-11	1	1	184,65	184,65	184,65	184,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-12	1	1	183,78	183,78	183,78	183,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-13	1	1	184,06	184,06	184,06	184,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-14	1	1	183,33	183,33	183,33	183,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-15	1	1	183,35	183,35	183,35	183,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-18	1	1	184	184	184	184
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-19	1	1	183,49	183,49	183,49	183,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-20	1	1	182,68	182,68	182,68	182,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-21	1	1	182,81	182,81	182,81	182,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-22	1	1	183,17	183,17	183,17	183,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-25	1	1	183,54	183,54	183,54	183,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-26	1	1	182,6	182,6	182,6	182,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-27	1	1	182,7	182,7	182,7	182,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-03-28	1	1	183,41	183,41	183,41	183,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-02	1	1	183,02	183,02	183,02	183,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-03	1	1	182,79	182,79	182,79	182,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-04	1	1	182,27	182,27	182,27	182,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-05	1	1	182,55	182,55	182,55	182,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-08	1	1	181,69	181,69	181,69	181,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-09	1	1	182,07	182,07	182,07	182,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-10	1	1	181,89	181,89	181,89	181,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-11	1	1	181,7	181,7	181,7	181,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-12	1	1	181,25	181,25	181,25	181,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-15	1	1	182,11	182,11	182,11	182,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-16	1	1	182,9	182,9	182,9	182,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-17	1	1	183,59	183,59	183,59	183,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-18	1	1	182,7	182,7	182,7	182,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-19	1	1	182,26	182,26	182,26	182,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-22	1	1	180,87	180,87	180,87	180,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-23	1	1	180,16	180,16	180,16	180,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-24	1	1	179,78	179,78	179,78	179,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-25	1	1	177,6	177,6	177,6	177,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-26	1	1	178,55	178,55	178,55	178,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-29	1	1	178,24	178,24	178,24	178,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-04-30	1	1	177,98	177,98	177,98	177,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-02	1	1	178,51	178,51	178,51	178,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-03	1	1	177,92	177,92	177,92	177,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-06	1	1	177,09	177,09	177,09	177,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-07	1	1	178,81	178,81	178,81	178,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-10	1	1	179,22	179,22	179,22	179,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-13	1	1	178,94	178,94	178,94	178,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-14	1	1	180,26	180,26	180,26	180,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-15	1	1	179,97	179,97	179,97	179,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-16	1	1	179,93	179,93	179,93	179,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-17	1	1	180,19	180,19	180,19	180,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-21	1	1	179,75	179,75	179,75	179,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-22	1	1	178,25	178,25	178,25	178,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-23	1	1	178,55	178,55	178,55	178,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-24	1	1	178,51	178,51	178,51	178,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-27	1	1	178,39	178,39	178,39	178,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-28	1	1	178,4	178,4	178,4	178,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-29	1	1	177,35	177,35	177,35	177,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-30	1	1	176,35	176,35	176,35	176,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-05-31	1	1	176,7	176,7	176,7	176,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-03	1	1	176,72	176,72	176,72	176,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-04	1	1	175,34	175,34	175,34	175,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-05	1	1	175,73	175,73	175,73	175,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-06	1	1	175,74	175,74	175,74	175,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-07	1	1	174,19	174,19	174,19	174,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-10	1	1	174,69	174,69	174,69	174,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-11	1	1	174,87	174,87	174,87	174,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-12	1	1	173,8	173,8	173,8	173,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-13	1	1	173,82	173,82	173,82	173,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-14	1	1	172,76	172,76	172,76	172,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-17	1	1	173,65	173,65	173,65	173,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-18	1	1	173,49	173,49	173,49	173,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-19	1	1	172,97	172,97	172,97	172,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-20	1	1	172,03	172,03	172,03	172,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-24	1	1	170,47	170,47	170,47	170,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-25	1	1	171,28	171,28	171,28	171,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-26	1	1	170,21	170,21	170,21	170,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-27	1	1	171,83	171,83	171,83	171,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-06-28	1	1	172,1	172,1	172,1	172,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-01	1	1	172,88	172,88	172,88	172,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-02	1	1	172,02	172,02	172,02	172,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-03	1	1	171,1	171,1	171,1	171,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-04	1	1	171,53	171,53	171,53	171,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-05	1	1	172,59	172,59	172,59	172,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-08	1	1	173,2	173,2	173,2	173,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-09	1	1	172,59	172,59	172,59	172,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-10	1	1	172,37	172,37	172,37	172,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-11	1	1	170,56	170,56	170,56	170,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-12	1	1	170,64	170,64	170,64	170,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-15	1	1	169,74	169,74	169,74	169,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-16	1	1	169,06	169,06	169,06	169,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-17	1	1	170,08	170,08	170,08	170,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-18	1	1	170,21	170,21	170,21	170,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-19	1	1	168,89	168,89	168,89	168,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-22	1	1	167,86	167,86	167,86	167,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-23	1	1	166,78	166,78	166,78	166,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-24	1	1	164,3	164,3	164,3	164,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-25	1	1	166,03	166,03	166,03	166,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-26	1	1	165,81	165,81	165,81	165,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-29	1	1	167,24	167,24	167,24	167,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-30	1	1	168,24	168,24	168,24	168,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-07-31	1	1	168,44	168,44	168,44	168,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-01	1	1	168,97	168,97	168,97	168,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-02	1	1	167,67	167,67	167,67	167,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-05	1	1	166,13	166,13	166,13	166,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-06	1	1	166,11	166,11	166,11	166,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-07	1	1	167,36	167,36	167,36	167,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-08	1	1	167,66	167,66	167,66	167,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-09	1	1	167,69	167,69	167,69	167,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-12	1	1	167,95	167,95	167,95	167,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-13	1	1	167,49	167,49	167,49	167,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-14	1	1	167,33	167,33	167,33	167,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-15	1	1	168,09	168,09	168,09	168,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-16	1	1	167,98	167,98	167,98	167,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-19	1	1	167,85	167,85	167,85	167,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-20	1	1	168,68	168,68	168,68	168,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-21	1	1	169,93	169,93	169,93	169,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-22	1	1	170,46	170,46	170,46	170,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-23	1	1	170,59	170,59	170,59	170,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-26	1	1	169,91	169,91	169,91	169,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-27	1	1	170,08	170,08	170,08	170,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-28	1	1	168,65	168,65	168,65	168,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-29	1	1	167,82	167,82	167,82	167,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-08-30	1	1	167,75	167,75	167,75	167,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-02	1	1	168,24	168,24	168,24	168,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-03	1	1	167,57	167,57	167,57	167,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-04	1	1	166,41	166,41	166,41	166,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-05	1	1	166,1	166,1	166,1	166,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-06	1	1	167,29	167,29	167,29	167,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-09	1	1	166,96	166,96	166,96	166,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-10	1	1	163,74	163,74	163,74	163,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-11	1	1	164,07	164,07	164,07	164,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-12	1	1	163,81	163,81	163,81	163,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-13	1	1	163,17	163,17	163,17	163,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-16	1	1	163,22	163,22	163,22	163,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-17	1	1	163,29	163,29	163,29	163,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-18	1	1	162,08	162,08	162,08	162,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-19	1	1	161,54	161,54	161,54	161,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-20	1	1	161,55	161,55	161,55	161,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-23	1	1	160,58	160,58	160,58	160,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-24	1	1	159,58	159,58	159,58	159,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-25	1	1	160,77	160,77	160,77	160,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-26	1	1	161,44	161,44	161,44	161,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-27	1	1	161,09	161,09	161,09	161,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-09-30	1	1	160,22	160,22	160,22	160,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-01	1	1	160,15	160,15	160,15	160,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-02	1	1	160,5	160,5	160,5	160,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-03	1	1	160,35	160,35	160,35	160,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-04	1	1	160,22	160,22	160,22	160,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-07	1	1	159,55	159,55	159,55	159,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-08	1	1	159,44	159,44	159,44	159,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-09	1	1	159,13	159,13	159,13	159,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-10	1	1	159,01	159,01	159,01	159,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-11	1	1	160,47	160,47	160,47	160,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-14	1	1	160,59	160,59	160,59	160,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-15	1	1	161,9	161,9	161,9	161,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-16	1	1	161,68	161,68	161,68	161,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-17	1	1	162,43	162,43	162,43	162,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-18	1	1	162,29	162,29	162,29	162,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-21	1	1	162,67	162,67	162,67	162,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-22	1	1	162,34	162,34	162,34	162,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-23	1	1	162,06	162,06	162,06	162,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-24	1	1	162,58	162,58	162,58	162,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-25	1	1	162,28	162,28	162,28	162,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-28	1	1	163,14	163,14	163,14	163,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-29	1	1	162,77	162,77	162,77	162,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-30	1	1	162,59	162,59	162,59	162,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-10-31	1	1	163,19	163,19	163,19	163,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-04	1	1	164	164	164	164
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-05	1	1	164,01	164,01	164,01	164,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-06	1	1	164,35	164,35	164,35	164,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-07	1	1	163,75	163,75	163,75	163,75
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-08	1	1	163,6	163,6	163,6	163,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-11	1	1	163,2	163,2	163,2	163,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-12	1	1	163,49	163,49	163,49	163,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-13	1	1	163,5	163,5	163,5	163,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-14	1	1	164,93	164,93	164,93	164,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-15	1	1	164,84	164,84	164,84	164,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-18	1	1	165,69	165,69	165,69	165,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-19	1	1	164,61	164,61	164,61	164,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-20	1	1	164,78	164,78	164,78	164,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-21	1	1	166,04	166,04	166,04	166,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-22	1	1	166,59	166,59	166,59	166,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-25	1	1	166,69	166,69	166,69	166,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-26	1	1	166,27	166,27	166,27	166,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-27	1	1	166,63	166,63	166,63	166,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-28	1	1	167,36	167,36	167,36	167,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-11-29	1	1	167,7	167,7	167,7	167,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-02	1	1	167,95	167,95	167,95	167,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-03	1	1	166,47	166,47	166,47	166,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-04	1	1	165,87	165,87	165,87	165,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-05	1	1	166,62	166,62	166,62	166,62
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-06	1	1	165,1	165,1	165,1	165,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-09	1	1	165,54	165,54	165,54	165,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-10	1	1	165,02	165,02	165,02	165,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-11	1	1	164,96	164,96	164,96	164,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-12	1	1	164,79	164,79	164,79	164,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-13	1	1	164,38	164,38	164,38	164,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-16	1	1	164,4	164,4	164,4	164,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-17	1	1	164,44	164,44	164,44	164,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-18	1	1	163,71	163,71	163,71	163,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-19	1	1	163,06	163,06	163,06	163,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-20	1	1	163,3	163,3	163,3	163,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-23	1	1	163,47	163,47	163,47	163,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-27	1	1	162,9	162,9	162,9	162,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2002-12-30	1	1	163,01	163,01	163,01	163,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-02	1	1	239,33	239,33	239,33	239,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-03	1	1	241,71	241,71	241,71	241,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-04	1	1	244,76	244,76	244,76	244,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-07	1	1	244,44	244,44	244,44	244,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-08	1	1	242,12	242,12	242,12	242,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-09	1	1	241,76	241,76	241,76	241,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-10	1	1	239,55	239,55	239,55	239,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-11	1	1	240,38	240,38	240,38	240,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-14	1	1	238,39	238,39	238,39	238,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-15	1	1	236,26	236,26	236,26	236,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-16	1	1	235,65	235,65	235,65	235,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-17	1	1	236,86	236,86	236,86	236,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-18	1	1	235,52	235,52	235,52	235,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-21	1	1	234,46	234,46	234,46	234,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-22	1	1	236,05	236,05	236,05	236,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-23	1	1	234,3	234,3	234,3	234,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-24	1	1	236,56	236,56	236,56	236,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-25	1	1	235,05	235,05	235,05	235,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-28	1	1	235,93	235,93	235,93	235,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-29	1	1	235,21	235,21	235,21	235,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-30	1	1	231,68	231,68	231,68	231,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-01-31	1	1	234,34	234,34	234,34	234,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-01	1	1	235,28	235,28	235,28	235,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-04	1	1	233,92	233,92	233,92	233,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-05	1	1	233,62	233,62	233,62	233,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-06	1	1	232,82	232,82	232,82	232,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-07	1	1	231,92	231,92	231,92	231,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-08	1	1	231,94	231,94	231,94	231,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-11	1	1	233,19	233,19	233,19	233,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-12	1	1	233,87	233,87	233,87	233,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-13	1	1	233,74	233,74	233,74	233,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-14	1	1	233,88	233,88	233,88	233,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-15	1	1	233,23	233,23	233,23	233,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-18	1	1	231,98	231,98	231,98	231,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-19	1	1	230,48	230,48	230,48	230,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-20	1	1	229,96	229,96	229,96	229,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-21	1	1	230,31	230,31	230,31	230,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-22	1	1	229,49	229,49	229,49	229,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-25	1	1	229,95	229,95	229,95	229,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-26	1	1	232,36	232,36	232,36	232,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-27	1	1	233,58	233,58	233,58	233,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-02-28	1	1	233,71	233,71	233,71	233,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-01	1	1	233,65	233,65	233,65	233,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-04	1	1	237,22	237,22	237,22	237,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-05	1	1	238,02	238,02	238,02	238,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-06	1	1	236,96	236,96	236,96	236,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-07	1	1	239,89	239,89	239,89	239,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-08	1	1	239,92	239,92	239,92	239,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-11	1	1	239,62	239,62	239,62	239,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-12	1	1	237,53	237,53	237,53	237,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-13	1	1	238,2	238,2	238,2	238,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-14	1	1	236,22	236,22	236,22	236,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-15	1	1	236,28	236,28	236,28	236,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-18	1	1	237,81	237,81	237,81	237,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-19	1	1	236,49	236,49	236,49	236,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-20	1	1	234,51	234,51	234,51	234,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-21	1	1	234,73	234,73	234,73	234,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-22	1	1	235,6	235,6	235,6	235,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-25	1	1	236,44	236,44	236,44	236,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-26	1	1	234,15	234,15	234,15	234,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-27	1	1	234,39	234,39	234,39	234,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-03-28	1	1	236,1	236,1	236,1	236,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-02	1	1	235,04	235,04	235,04	235,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-03	1	1	234,5	234,5	234,5	234,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-04	1	1	233,24	233,24	233,24	233,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-05	1	1	233,97	233,97	233,97	233,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-08	1	1	231,87	231,87	231,87	231,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-09	1	1	232,77	232,77	232,77	232,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-10	1	1	232,31	232,31	232,31	232,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-11	1	1	231,84	231,84	231,84	231,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-12	1	1	230,74	230,74	230,74	230,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-15	1	1	232,77	232,77	232,77	232,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-16	1	1	234,65	234,65	234,65	234,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-17	1	1	236,22	236,22	236,22	236,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-18	1	1	234,07	234,07	234,07	234,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-19	1	1	233,05	233,05	233,05	233,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-22	1	1	229,6	229,6	229,6	229,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-23	1	1	228,01	228,01	228,01	228,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-24	1	1	227,13	227,13	227,13	227,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-25	1	1	223,57	223,57	223,57	223,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-26	1	1	225,77	225,77	225,77	225,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-29	1	1	224,94	224,94	224,94	224,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-04-30	1	1	224,29	224,29	224,29	224,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-02	1	1	225,5	225,5	225,5	225,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-03	1	1	224,13	224,13	224,13	224,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-06	1	1	222,14	222,14	222,14	222,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-07	1	1	224,59	224,59	224,59	224,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-10	1	1	225,41	225,41	225,41	225,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-13	1	1	224,73	224,73	224,73	224,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-14	1	1	227,69	227,69	227,69	227,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-15	1	1	227,04	227,04	227,04	227,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-16	1	1	226,94	226,94	226,94	226,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-17	1	1	227,48	227,48	227,48	227,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-21	1	1	226,41	226,41	226,41	226,41
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-22	1	1	222,96	222,96	222,96	222,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-23	1	1	223,59	223,59	223,59	223,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-24	1	1	223,55	223,55	223,55	223,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-27	1	1	223,2	223,2	223,2	223,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-28	1	1	223,19	223,19	223,19	223,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-29	1	1	220,78	220,78	220,78	220,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-30	1	1	218,5	218,5	218,5	218,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-05-31	1	1	219,27	219,27	219,27	219,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-03	1	1	219,21	219,21	219,21	219,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-04	1	1	216,05	216,05	216,05	216,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-05	1	1	216,94	216,94	216,94	216,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-06	1	1	216,91	216,91	216,91	216,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-07	1	1	213,34	213,34	213,34	213,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-10	1	1	214,54	214,54	214,54	214,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-11	1	1	214,98	214,98	214,98	214,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-12	1	1	212,28	212,28	212,28	212,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-13	1	1	212,34	212,34	212,34	212,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-14	1	1	209,7	209,7	209,7	209,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-17	1	1	211,95	211,95	211,95	211,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-18	1	1	211,54	211,54	211,54	211,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-19	1	1	210,31	210,31	210,31	210,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-20	1	1	207,87	207,87	207,87	207,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-24	1	1	203,96	203,96	203,96	203,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-25	1	1	205,91	205,91	205,91	205,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-26	1	1	202,9	202,9	202,9	202,9
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-27	1	1	207,27	207,27	207,27	207,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-06-28	1	1	207,89	207,89	207,89	207,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-01	1	1	209,64	209,64	209,64	209,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-02	1	1	207,57	207,57	207,57	207,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-03	1	1	205,34	205,34	205,34	205,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-04	1	1	206,34	206,34	206,34	206,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-05	1	1	208,75	208,75	208,75	208,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-08	1	1	210,13	210,13	210,13	210,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-09	1	1	208,72	208,72	208,72	208,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-10	1	1	208,17	208,17	208,17	208,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-11	1	1	203,3	203,3	203,3	203,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-12	1	1	204,02	204,02	204,02	204,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-15	1	1	201,88	201,88	201,88	201,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-16	1	1	200,24	200,24	200,24	200,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-17	1	1	202,6	202,6	202,6	202,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-18	1	1	202,95	202,95	202,95	202,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-19	1	1	199,79	199,79	199,79	199,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-22	1	1	197,3	197,3	197,3	197,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-23	1	1	194,75	194,75	194,75	194,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-24	1	1	188,81	188,81	188,81	188,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-25	1	1	192,96	192,96	192,96	192,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-26	1	1	192,43	192,43	192,43	192,43
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-29	1	1	195,74	195,74	195,74	195,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-30	1	1	198,09	198,09	198,09	198,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-07-31	1	1	198,59	198,59	198,59	198,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-01	1	1	199,92	199,92	199,92	199,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-02	1	1	197,06	197,06	197,06	197,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-05	1	1	193,66	193,66	193,66	193,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-06	1	1	193,59	193,59	193,59	193,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-07	1	1	196,25	196,25	196,25	196,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-08	1	1	196,92	196,92	196,92	196,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-09	1	1	196,95	196,95	196,95	196,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-12	1	1	197,35	197,35	197,35	197,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-13	1	1	196,46	196,46	196,46	196,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-14	1	1	196,06	196,06	196,06	196,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-15	1	1	197,73	197,73	197,73	197,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-16	1	1	197,45	197,45	197,45	197,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-19	1	1	197,1	197,1	197,1	197,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-20	1	1	198,91	198,91	198,91	198,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-21	1	1	201,66	201,66	201,66	201,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-22	1	1	202,85	202,85	202,85	202,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-23	1	1	203,13	203,13	203,13	203,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-26	1	1	201,55	201,55	201,55	201,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-27	1	1	201,91	201,91	201,91	201,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-28	1	1	198,72	198,72	198,72	198,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-29	1	1	196,88	196,88	196,88	196,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-08-30	1	1	196,72	196,72	196,72	196,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-02	1	1	197,78	197,78	197,78	197,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-03	1	1	196,26	196,26	196,26	196,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-04	1	1	193,7	193,7	193,7	193,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-05	1	1	192,98	192,98	192,98	192,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-06	1	1	195,64	195,64	195,64	195,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-09	1	1	194,86	194,86	194,86	194,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-10	1	1	191,38	191,38	191,38	191,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-11	1	1	192,27	192,27	192,27	192,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-12	1	1	191,52	191,52	191,52	191,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-13	1	1	189,68	189,68	189,68	189,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-16	1	1	189,89	189,89	189,89	189,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-17	1	1	190,25	190,25	190,25	190,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-18	1	1	186,77	186,77	186,77	186,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-19	1	1	185,3	185,3	185,3	185,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-20	1	1	185,09	185,09	185,09	185,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-23	1	1	182,48	182,48	182,48	182,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-24	1	1	179,84	179,84	179,84	179,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-25	1	1	182,79	182,79	182,79	182,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-26	1	1	184,65	184,65	184,65	184,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-27	1	1	183,84	183,84	183,84	183,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-09-30	1	1	180,97	180,97	180,97	180,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-01	1	1	180,87	180,87	180,87	180,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-02	1	1	181,97	181,97	181,97	181,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-03	1	1	181,46	181,46	181,46	181,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-04	1	1	180,93	180,93	180,93	180,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-07	1	1	178,85	178,85	178,85	178,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-08	1	1	178,46	178,46	178,46	178,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-09	1	1	177,28	177,28	177,28	177,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-10	1	1	176,9	176,9	176,9	176,9
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-11	1	1	181,39	181,39	181,39	181,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-14	1	1	181,74	181,74	181,74	181,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-15	1	1	185,9	185,9	185,9	185,9
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-16	1	1	185,24	185,24	185,24	185,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-17	1	1	187,5	187,5	187,5	187,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-18	1	1	186,76	186,76	186,76	186,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-21	1	1	187,94	187,94	187,94	187,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-22	1	1	187,05	187,05	187,05	187,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-23	1	1	186,12	186,12	186,12	186,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-24	1	1	187,64	187,64	187,64	187,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-25	1	1	186,71	186,71	186,71	186,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-28	1	1	189,35	189,35	189,35	189,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-29	1	1	188,11	188,11	188,11	188,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-30	1	1	187,53	187,53	187,53	187,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-10-31	1	1	189,28	189,28	189,28	189,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-04	1	1	191,32	191,32	191,32	191,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-05	1	1	191,34	191,34	191,34	191,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-06	1	1	192,2	192,2	192,2	192,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-07	1	1	190,59	190,59	190,59	190,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-08	1	1	190,04	190,04	190,04	190,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-11	1	1	189,1	189,1	189,1	189,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-12	1	1	189,85	189,85	189,85	189,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-13	1	1	189,94	189,94	189,94	189,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-14	1	1	193,3	193,3	193,3	193,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-15	1	1	193,09	193,09	193,09	193,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-18	1	1	194,81	194,81	194,81	194,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-19	1	1	192,48	192,48	192,48	192,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-20	1	1	192,85	192,85	192,85	192,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-21	1	1	195,76	195,76	195,76	195,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-22	1	1	197,05	197,05	197,05	197,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-25	1	1	197,27	197,27	197,27	197,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-26	1	1	196,24	196,24	196,24	196,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-27	1	1	197,06	197,06	197,06	197,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-28	1	1	198,73	198,73	198,73	198,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-11-29	1	1	199,46	199,46	199,46	199,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-02	1	1	199,96	199,96	199,96	199,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-03	1	1	196,51	196,51	196,51	196,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-04	1	1	195,02	195,02	195,02	195,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-05	1	1	196,75	196,75	196,75	196,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-06	1	1	193,18	193,18	193,18	193,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-09	1	1	194,19	194,19	194,19	194,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-10	1	1	192,95	192,95	192,95	192,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-11	1	1	192,76	192,76	192,76	192,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-12	1	1	192,31	192,31	192,31	192,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-13	1	1	191,28	191,28	191,28	191,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-16	1	1	191,27	191,27	191,27	191,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-17	1	1	191,35	191,35	191,35	191,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-18	1	1	189,37	189,37	189,37	189,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-19	1	1	188,05	188,05	188,05	188,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-20	1	1	188,64	188,64	188,64	188,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-23	1	1	189,19	189,19	189,19	189,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-27	1	1	187,83	187,83	187,83	187,83
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2002-12-30	1	1	188,09	188,09	188,09	188,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-02	1	1	286,68	286,68	286,68	286,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-03	1	1	290,52	290,52	290,52	290,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-04	1	1	295,53	295,53	295,53	295,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-07	1	1	294,98	294,98	294,98	294,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-08	1	1	291,18	291,18	291,18	291,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-09	1	1	290,66	290,66	290,66	290,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-10	1	1	286,88	286,88	286,88	286,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-11	1	1	288,31	288,31	288,31	288,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-14	1	1	284,96	284,96	284,96	284,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-15	1	1	281,54	281,54	281,54	281,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-16	1	1	280,52	280,52	280,52	280,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-17	1	1	282,57	282,57	282,57	282,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-18	1	1	280,44	280,44	280,44	280,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-21	1	1	278,71	278,71	278,71	278,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-22	1	1	281,32	281,32	281,32	281,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-23	1	1	278,52	278,52	278,52	278,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-24	1	1	282,23	282,23	282,23	282,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-25	1	1	279,83	279,83	279,83	279,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-28	1	1	281,46	281,46	281,46	281,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-29	1	1	280,21	280,21	280,21	280,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-30	1	1	274,23	274,23	274,23	274,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-01-31	1	1	278,68	278,68	278,68	278,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-01	1	1	280,29	280,29	280,29	280,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-04	1	1	277,89	277,89	277,89	277,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-05	1	1	275,98	275,98	275,98	275,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-06	1	1	276,1	276,1	276,1	276,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-07	1	1	274,71	274,71	274,71	274,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-08	1	1	274,68	274,68	274,68	274,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-11	1	1	276,7	276,7	276,7	276,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-12	1	1	277,83	277,83	277,83	277,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-13	1	1	277,69	277,69	277,69	277,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-14	1	1	277,84	277,84	277,84	277,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-15	1	1	276,71	276,71	276,71	276,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-18	1	1	274,6	274,6	274,6	274,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-19	1	1	272,07	272,07	272,07	272,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-20	1	1	271,28	271,28	271,28	271,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-21	1	1	271,9	271,9	271,9	271,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-22	1	1	270,44	270,44	270,44	270,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-25	1	1	271,24	271,24	271,24	271,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-26	1	1	275,27	275,27	275,27	275,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-27	1	1	277,28	277,28	277,28	277,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-02-28	1	1	277,42	277,42	277,42	277,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-01	1	1	277,37	277,37	277,37	277,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-04	1	1	283,38	283,38	283,38	283,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-05	1	1	284,78	284,78	284,78	284,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-06	1	1	283,01	283,01	283,01	283,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-07	1	1	288,04	288,04	288,04	288,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-08	1	1	287,98	287,98	287,98	287,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-11	1	1	287,43	287,43	287,43	287,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-12	1	1	284,04	284,04	284,04	284,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-13	1	1	285,23	285,23	285,23	285,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-14	1	1	282,11	282,11	282,11	282,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-15	1	1	282,13	282,13	282,13	282,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-18	1	1	284,51	284,51	284,51	284,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-19	1	1	282,44	282,44	282,44	282,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-20	1	1	279,16	279,16	279,16	279,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-21	1	1	279,6	279,6	279,6	279,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-22	1	1	280,99	280,99	280,99	280,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-25	1	1	282,31	282,31	282,31	282,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-26	1	1	278,46	278,46	278,46	278,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-27	1	1	278,79	278,79	278,79	278,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-03-28	1	1	281,55	281,55	281,55	281,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-02	1	1	279,86	279,86	279,86	279,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-03	1	1	278,92	278,92	278,92	278,92
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-04	1	1	276,77	276,77	276,77	276,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-05	1	1	277,88	277,88	277,88	277,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-08	1	1	274,42	274,42	274,42	274,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-09	1	1	275,91	275,91	275,91	275,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-10	1	1	275,15	275,15	275,15	275,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-11	1	1	274,41	274,41	274,41	274,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-12	1	1	272,61	272,61	272,61	272,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-15	1	1	275,83	275,83	275,83	275,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-16	1	1	278,93	278,93	278,93	278,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-17	1	1	281,49	281,49	281,49	281,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-18	1	1	278	278	278	278
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-19	1	1	276,37	276,37	276,37	276,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-22	1	1	270,99	270,99	270,99	270,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-23	1	1	268,16	268,16	268,16	268,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-24	1	1	266,67	266,67	266,67	266,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-25	1	1	262,96	262,96	262,96	262,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-26	1	1	266,52	266,52	266,52	266,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-29	1	1	265,13	265,13	265,13	265,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-04-30	1	1	264,08	264,08	264,08	264,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-02	1	1	266,09	266,09	266,09	266,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-03	1	1	263,86	263,86	263,86	263,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-06	1	1	260,55	260,55	260,55	260,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-07	1	1	262,34	262,34	262,34	262,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-10	1	1	263,77	263,77	263,77	263,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-13	1	1	262,6	262,6	262,6	262,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-14	1	1	267,45	267,45	267,45	267,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-15	1	1	266,35	266,35	266,35	266,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-16	1	1	266,12	266,12	266,12	266,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-17	1	1	267,04	267,04	267,04	267,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-21	1	1	265,2	265,2	265,2	265,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-22	1	1	259,58	259,58	259,58	259,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-23	1	1	260,82	260,82	260,82	260,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-24	1	1	260,5	260,5	260,5	260,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-27	1	1	259,94	259,94	259,94	259,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-28	1	1	259,91	259,91	259,91	259,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-29	1	1	255,99	255,99	255,99	255,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-30	1	1	252,22	252,22	252,22	252,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-05-31	1	1	253,45	253,45	253,45	253,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-03	1	1	253,42	253,42	253,42	253,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-04	1	1	248,21	248,21	248,21	248,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-05	1	1	249,63	249,63	249,63	249,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-06	1	1	249,63	249,63	249,63	249,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-07	1	1	243,75	243,75	243,75	243,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-10	1	1	245,77	245,77	245,77	245,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-11	1	1	246,51	246,51	246,51	246,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-12	1	1	241,9	241,9	241,9	241,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-13	1	1	241,9	241,9	241,9	241,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-14	1	1	237,41	237,41	237,41	237,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-17	1	1	241,15	241,15	241,15	241,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-18	1	1	240,43	240,43	240,43	240,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-19	1	1	238,42	238,42	238,42	238,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-20	1	1	234,56	234,56	234,56	234,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-24	1	1	228,16	228,16	228,16	228,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-25	1	1	231,37	231,37	231,37	231,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-26	1	1	226,38	226,38	226,38	226,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-27	1	1	233,37	233,37	233,37	233,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-06-28	1	1	234,24	234,24	234,24	234,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-01	1	1	236,94	236,94	236,94	236,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-02	1	1	233,64	233,64	233,64	233,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-03	1	1	230,17	230,17	230,17	230,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-04	1	1	231,82	231,82	231,82	231,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-05	1	1	235,71	235,71	235,71	235,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-08	1	1	237,85	237,85	237,85	237,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-09	1	1	235,61	235,61	235,61	235,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-10	1	1	234,72	234,72	234,72	234,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-11	1	1	228,17	228,17	228,17	228,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-12	1	1	228,39	228,39	228,39	228,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-15	1	1	224,99	224,99	224,99	224,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-16	1	1	222,46	222,46	222,46	222,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-17	1	1	226,18	226,18	226,18	226,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-18	1	1	226,62	226,62	226,62	226,62
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-19	1	1	221,73	221,73	221,73	221,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-22	1	1	217,95	217,95	217,95	217,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-23	1	1	214,11	214,11	214,11	214,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-24	1	1	204,93	204,93	204,93	204,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-25	1	1	211,23	211,23	211,23	211,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-26	1	1	210,45	210,45	210,45	210,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-29	1	1	215,54	215,54	215,54	215,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-30	1	1	219,22	219,22	219,22	219,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-07-31	1	1	219,98	219,98	219,98	219,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-01	1	1	221,84	221,84	221,84	221,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-02	1	1	217,34	217,34	217,34	217,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-05	1	1	211,88	211,88	211,88	211,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-06	1	1	211,8	211,8	211,8	211,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-07	1	1	215,96	215,96	215,96	215,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-08	1	1	217,08	217,08	217,08	217,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-09	1	1	217,15	217,15	217,15	217,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-12	1	1	217,7	217,7	217,7	217,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-13	1	1	216,25	216,25	216,25	216,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-14	1	1	215,57	215,57	215,57	215,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-15	1	1	218,15	218,15	218,15	218,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-16	1	1	217,73	217,73	217,73	217,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-19	1	1	217,13	217,13	217,13	217,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-20	1	1	219,85	219,85	219,85	219,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-21	1	1	224,1	224,1	224,1	224,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-22	1	1	225,97	225,97	225,97	225,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-23	1	1	226,37	226,37	226,37	226,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-26	1	1	223,88	223,88	223,88	223,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-27	1	1	224,43	224,43	224,43	224,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-28	1	1	219,51	219,51	219,51	219,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-29	1	1	216,6	216,6	216,6	216,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-08-30	1	1	216,4	216,4	216,4	216,4
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-02	1	1	217,98	217,98	217,98	217,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-03	1	1	215,68	215,68	215,68	215,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-04	1	1	211,73	211,73	211,73	211,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-05	1	1	210,54	210,54	210,54	210,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-06	1	1	214,63	214,63	214,63	214,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-09	1	1	213,48	213,48	213,48	213,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-10	1	1	210,39	210,39	210,39	210,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-11	1	1	211,92	211,92	211,92	211,92
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-12	1	1	210,6	210,6	210,6	210,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-13	1	1	207,55	207,55	207,55	207,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-16	1	1	208	208	208	208
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-17	1	1	208,64	208,64	208,64	208,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-18	1	1	202,9	202,9	202,9	202,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-19	1	1	200,5	200,5	200,5	200,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-20	1	1	200,48	200,48	200,48	200,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-23	1	1	196,23	196,23	196,23	196,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-24	1	1	191,96	191,96	191,96	191,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-25	1	1	196,71	196,71	196,71	196,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-26	1	1	199,67	199,67	199,67	199,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-27	1	1	198,35	198,35	198,35	198,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-09-30	1	1	193,65	193,65	193,65	193,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-01	1	1	193,47	193,47	193,47	193,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-02	1	1	195,31	195,31	195,31	195,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-03	1	1	194,55	194,55	194,55	194,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-04	1	1	193,71	193,71	193,71	193,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-07	1	1	190,17	190,17	190,17	190,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-08	1	1	189,61	189,61	189,61	189,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-09	1	1	187,58	187,58	187,58	187,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-10	1	1	186,96	186,96	186,96	186,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-11	1	1	194,23	194,23	194,23	194,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-14	1	1	194,84	194,84	194,84	194,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-15	1	1	201,64	201,64	201,64	201,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-16	1	1	200,58	200,58	200,58	200,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-17	1	1	204,21	204,21	204,21	204,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-18	1	1	202,95	202,95	202,95	202,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-21	1	1	204,76	204,76	204,76	204,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-22	1	1	203,78	203,78	203,78	203,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-23	1	1	202	202	202	202
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-24	1	1	204,53	204,53	204,53	204,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-25	1	1	202,95	202,95	202,95	202,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-28	1	1	207,11	207,11	207,11	207,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-29	1	1	205,03	205,03	205,03	205,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-30	1	1	204,08	204,08	204,08	204,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-10-31	1	1	206,85	206,85	206,85	206,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-04	1	1	210,1	210,1	210,1	210,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-05	1	1	210,11	210,11	210,11	210,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-06	1	1	211,52	211,52	211,52	211,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-07	1	1	208,83	208,83	208,83	208,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-08	1	1	207,8	207,8	207,8	207,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-11	1	1	206,25	206,25	206,25	206,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-12	1	1	207,39	207,39	207,39	207,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-13	1	1	207,57	207,57	207,57	207,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-14	1	1	212,77	212,77	212,77	212,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-15	1	1	212,47	212,47	212,47	212,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-18	1	1	215,08	215,08	215,08	215,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-19	1	1	211,48	211,48	211,48	211,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-20	1	1	212,02	212,02	212,02	212,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-21	1	1	216,55	216,55	216,55	216,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-22	1	1	218,54	218,54	218,54	218,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-25	1	1	218,91	218,91	218,91	218,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-26	1	1	217,3	217,3	217,3	217,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-27	1	1	218,53	218,53	218,53	218,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-28	1	1	221,14	221,14	221,14	221,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-11-29	1	1	222,24	222,24	222,24	222,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-02	1	1	223,01	223,01	223,01	223,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-03	1	1	217,64	217,64	217,64	217,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-04	1	1	215,37	215,37	215,37	215,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-05	1	1	218	218	218	218
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-06	1	1	212,38	212,38	212,38	212,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-09	1	1	213,89	213,89	213,89	213,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-10	1	1	211,96	211,96	211,96	211,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-11	1	1	211,65	211,65	211,65	211,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-12	1	1	210,91	210,91	210,91	210,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-13	1	1	209,31	209,31	209,31	209,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-16	1	1	209,28	209,28	209,28	209,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-17	1	1	209,32	209,32	209,32	209,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-18	1	1	206,31	206,31	206,31	206,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-19	1	1	204,35	204,35	204,35	204,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-20	1	1	205,13	205,13	205,13	205,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-23	1	1	205,64	205,64	205,64	205,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-27	1	1	203,35	203,35	203,35	203,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2002-12-30	1	1	203,61	203,61	203,61	203,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-02	1	1	131,92	131,92	131,92	131,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-03	1	1	134,09	134,09	134,09	134,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-04	1	1	137,03	137,03	137,03	137,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-07	1	1	136,69	136,69	136,69	136,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-08	1	1	134,4	134,4	134,4	134,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-09	1	1	134,18	134,18	134,18	134,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-10	1	1	131,91	131,91	131,91	131,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-11	1	1	132,74	132,74	132,74	132,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-14	1	1	130,67	130,67	130,67	130,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-15	1	1	128,74	128,74	128,74	128,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-16	1	1	128,17	128,17	128,17	128,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-17	1	1	129,42	129,42	129,42	129,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-18	1	1	128,26	128,26	128,26	128,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-21	1	1	127,25	127,25	127,25	127,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-22	1	1	128,86	128,86	128,86	128,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-23	1	1	127,23	127,23	127,23	127,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-24	1	1	129,43	129,43	129,43	129,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-25	1	1	128,14	128,14	128,14	128,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-28	1	1	129,31	129,31	129,31	129,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-29	1	1	128,43	128,43	128,43	128,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-30	1	1	124,85	124,85	124,85	124,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-01-31	1	1	127,48	127,48	127,48	127,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-01	1	1	128,46	128,46	128,46	128,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-04	1	1	126,94	126,94	126,94	126,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-05	1	1	125,78	125,78	125,78	125,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-06	1	1	125,88	125,88	125,88	125,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-07	1	1	125,18	125,18	125,18	125,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-08	1	1	125,18	125,18	125,18	125,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-11	1	1	126,31	126,31	126,31	126,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-12	1	1	126,93	126,93	126,93	126,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-13	1	1	126,96	126,96	126,96	126,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-14	1	1	126,98	126,98	126,98	126,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-15	1	1	126,28	126,28	126,28	126,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-18	1	1	125,02	125,02	125,02	125,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-19	1	1	123,51	123,51	123,51	123,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-20	1	1	123,1	123,1	123,1	123,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-21	1	1	123,49	123,49	123,49	123,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-22	1	1	122,59	122,59	122,59	122,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-25	1	1	123,18	123,18	123,18	123,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-26	1	1	125,5	125,5	125,5	125,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-27	1	1	126,66	126,66	126,66	126,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-02-28	1	1	126,7	126,7	126,7	126,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-01	1	1	126,7	126,7	126,7	126,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-04	1	1	130,35	130,35	130,35	130,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-05	1	1	131,23	131,23	131,23	131,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-06	1	1	130,19	130,19	130,19	130,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-07	1	1	133,19	133,19	133,19	133,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-08	1	1	133,18	133,18	133,18	133,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-11	1	1	132,81	132,81	132,81	132,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-12	1	1	130,82	130,82	130,82	130,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-13	1	1	131,56	131,56	131,56	131,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-14	1	1	129,88	129,88	129,88	129,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-15	1	1	129,81	129,81	129,81	129,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-18	1	1	131,17	131,17	131,17	131,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-19	1	1	129,96	129,96	129,96	129,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-20	1	1	128,03	128,03	128,03	128,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-21	1	1	128,46	128,46	128,46	128,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-22	1	1	129,29	129,29	129,29	129,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-25	1	1	130,08	130,08	130,08	130,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-26	1	1	127,77	127,77	127,77	127,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-27	1	1	127,94	127,94	127,94	127,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-03-28	1	1	129,5	129,5	129,5	129,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-02	1	1	128,58	128,58	128,58	128,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-03	1	1	128,05	128,05	128,05	128,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-04	1	1	126,67	126,67	126,67	126,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-05	1	1	127,25	127,25	127,25	127,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-08	1	1	125,25	125,25	125,25	125,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-09	1	1	126,13	126,13	126,13	126,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-10	1	1	125,71	125,71	125,71	125,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-11	1	1	125,32	125,32	125,32	125,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-12	1	1	124,26	124,26	124,26	124,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-15	1	1	126,05	126,05	126,05	126,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-16	1	1	127,95	127,95	127,95	127,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-17	1	1	129,44	129,44	129,44	129,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-18	1	1	127,39	127,39	127,39	127,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-19	1	1	126,49	126,49	126,49	126,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-22	1	1	123,25	123,25	123,25	123,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-23	1	1	121,58	121,58	121,58	121,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-24	1	1	120,71	120,71	120,71	120,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-25	1	1	119,13	119,13	119,13	119,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-26	1	1	120,48	120,48	120,48	120,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-29	1	1	119,64	119,64	119,64	119,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-04-30	1	1	119,06	119,06	119,06	119,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-02	1	1	120,24	120,24	120,24	120,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-03	1	1	118,95	118,95	118,95	118,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-06	1	1	117,08	117,08	117,08	117,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-07	1	1	118,06	118,06	118,06	118,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-10	1	1	118,99	118,99	118,99	118,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-13	1	1	118,27	118,27	118,27	118,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-14	1	1	121,02	121,02	121,02	121,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-15	1	1	120,38	120,38	120,38	120,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-16	1	1	120,23	120,23	120,23	120,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-17	1	1	120,78	120,78	120,78	120,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-21	1	1	119,69	119,69	119,69	119,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-22	1	1	116,49	116,49	116,49	116,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-23	1	1	117,13	117,13	117,13	117,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-24	1	1	117,04	117,04	117,04	117,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-27	1	1	116,77	116,77	116,77	116,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-28	1	1	116,76	116,76	116,76	116,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-29	1	1	114,52	114,52	114,52	114,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-30	1	1	112,31	112,31	112,31	112,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-05-31	1	1	112,98	112,98	112,98	112,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-03	1	1	113,03	113,03	113,03	113,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-04	1	1	110,07	110,07	110,07	110,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-05	1	1	110,85	110,85	110,85	110,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-06	1	1	110,88	110,88	110,88	110,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-07	1	1	107,53	107,53	107,53	107,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-10	1	1	108,67	108,67	108,67	108,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-11	1	1	109,08	109,08	109,08	109,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-12	1	1	106,41	106,41	106,41	106,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-13	1	1	106,4	106,4	106,4	106,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-14	1	1	103,77	103,77	103,77	103,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-17	1	1	105,91	105,91	105,91	105,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-18	1	1	105,46	105,46	105,46	105,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-19	1	1	104,35	104,35	104,35	104,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-20	1	1	102,14	102,14	102,14	102,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-24	1	1	98,54	98,54	98,54	98,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-25	1	1	100,37	100,37	100,37	100,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-26	1	1	97,63	97,63	97,63	97,63
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-27	1	1	101,45	101,45	101,45	101,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-06-28	1	1	101,92	101,92	101,92	101,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-01	1	1	103,39	103,39	103,39	103,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-02	1	1	101,58	101,58	101,58	101,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-03	1	1	99,71	99,71	99,71	99,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-04	1	1	100,6	100,6	100,6	100,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-05	1	1	102,74	102,74	102,74	102,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-08	1	1	103,89	103,89	103,89	103,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-09	1	1	102,68	102,68	102,68	102,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-10	1	1	102,13	102,13	102,13	102,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-11	1	1	98,42	98,42	98,42	98,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-12	1	1	98,53	98,53	98,53	98,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-15	1	1	96,58	96,58	96,58	96,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-16	1	1	95,17	95,17	95,17	95,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-17	1	1	97,27	97,27	97,27	97,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-18	1	1	97,51	97,51	97,51	97,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-19	1	1	94,74	94,74	94,74	94,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-22	1	1	92,59	92,59	92,59	92,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-23	1	1	90,49	90,49	90,49	90,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-24	1	1	85,12	85,12	85,12	85,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-25	1	1	88,69	88,69	88,69	88,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-26	1	1	88,2	88,2	88,2	88,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-29	1	1	91,09	91,09	91,09	91,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-30	1	1	93,14	93,14	93,14	93,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-07-31	1	1	93,55	93,55	93,55	93,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-01	1	1	94,57	94,57	94,57	94,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-02	1	1	92,06	92,06	92,06	92,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-05	1	1	88,99	88,99	88,99	88,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-06	1	1	88,97	88,97	88,97	88,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-07	1	1	91,19	91,19	91,19	91,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-08	1	1	91,81	91,81	91,81	91,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-09	1	1	91,86	91,86	91,86	91,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-12	1	1	92,11	92,11	92,11	92,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-13	1	1	91,27	91,27	91,27	91,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-14	1	1	90,87	90,87	90,87	90,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-15	1	1	92,35	92,35	92,35	92,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-16	1	1	92,23	92,23	92,23	92,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-19	1	1	91,93	91,93	91,93	91,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-20	1	1	93,38	93,38	93,38	93,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-21	1	1	95,75	95,75	95,75	95,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-22	1	1	96,76	96,76	96,76	96,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-23	1	1	96,95	96,95	96,95	96,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-26	1	1	95,6	95,6	95,6	95,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-27	1	1	95,89	95,89	95,89	95,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-28	1	1	93,16	93,16	93,16	93,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-29	1	1	91,53	91,53	91,53	91,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-08-30	1	1	91,45	91,45	91,45	91,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-02	1	1	92,27	92,27	92,27	92,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-03	1	1	91,02	91,02	91,02	91,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-04	1	1	88,82	88,82	88,82	88,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-05	1	1	88,12	88,12	88,12	88,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-06	1	1	90,33	90,33	90,33	90,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-09	1	1	89,79	89,79	89,79	89,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-10	1	1	88,95	88,95	88,95	88,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-11	1	1	89,88	89,88	89,88	89,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-12	1	1	89,1	89,1	89,1	89,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-13	1	1	87,33	87,33	87,33	87,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-16	1	1	87,52	87,52	87,52	87,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-17	1	1	87,92	87,92	87,92	87,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-18	1	1	84,61	84,61	84,61	84,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-19	1	1	83,27	83,27	83,27	83,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-20	1	1	83,32	83,32	83,32	83,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-23	1	1	80,89	80,89	80,89	80,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-24	1	1	78,42	78,42	78,42	78,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-25	1	1	81,25	81,25	81,25	81,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-26	1	1	82,88	82,88	82,88	82,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-27	1	1	82,13	82,13	82,13	82,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-09-30	1	1	79,52	79,52	79,52	79,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-01	1	1	79,37	79,37	79,37	79,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-02	1	1	80,41	80,41	80,41	80,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-03	1	1	80	80	80	80
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-04	1	1	79,6	79,6	79,6	79,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-07	1	1	77,58	77,58	77,58	77,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-08	1	1	77,32	77,32	77,32	77,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-09	1	1	76,13	76,13	76,13	76,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-10	1	1	75,77	75,77	75,77	75,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-11	1	1	79,87	79,87	79,87	79,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-14	1	1	80,22	80,22	80,22	80,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-15	1	1	84,11	84,11	84,11	84,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-16	1	1	83,53	83,53	83,53	83,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-17	1	1	85,54	85,54	85,54	85,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-18	1	1	84,78	84,78	84,78	84,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-21	1	1	85,78	85,78	85,78	85,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-22	1	1	85,15	85,15	85,15	85,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-23	1	1	84,34	84,34	84,34	84,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-24	1	1	85,81	85,81	85,81	85,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-25	1	1	84,87	84,87	84,87	84,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-28	1	1	87,1	87,1	87,1	87,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-29	1	1	85,86	85,86	85,86	85,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-30	1	1	85,35	85,35	85,35	85,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-10-31	1	1	86,88	86,88	86,88	86,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-04	1	1	88,63	88,63	88,63	88,63
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-05	1	1	88,67	88,67	88,67	88,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-06	1	1	89,44	89,44	89,44	89,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-07	1	1	87,88	87,88	87,88	87,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-08	1	1	87,26	87,26	87,26	87,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-11	1	1	86,37	86,37	86,37	86,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-12	1	1	86,94	86,94	86,94	86,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-13	1	1	87,04	87,04	87,04	87,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-14	1	1	89,89	89,89	89,89	89,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-15	1	1	89,72	89,72	89,72	89,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-18	1	1	91,11	91,11	91,11	91,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-19	1	1	89,13	89,13	89,13	89,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-20	1	1	89,38	89,38	89,38	89,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-21	1	1	91,91	91,91	91,91	91,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-22	1	1	92,98	92,98	92,98	92,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-25	1	1	93,21	93,21	93,21	93,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-26	1	1	92,31	92,31	92,31	92,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-27	1	1	92,95	92,95	92,95	92,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-28	1	1	94,4	94,4	94,4	94,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-11-29	1	1	94,95	94,95	94,95	94,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-02	1	1	95,37	95,37	95,37	95,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-03	1	1	92,44	92,44	92,44	92,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-04	1	1	91,29	91,29	91,29	91,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-05	1	1	92,65	92,65	92,65	92,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-06	1	1	89,55	89,55	89,55	89,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-09	1	1	90,34	90,34	90,34	90,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-10	1	1	89,28	89,28	89,28	89,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-11	1	1	89,09	89,09	89,09	89,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-12	1	1	88,64	88,64	88,64	88,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-13	1	1	87,7	87,7	87,7	87,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-16	1	1	87,67	87,67	87,67	87,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-17	1	1	87,68	87,68	87,68	87,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-18	1	1	86,04	86,04	86,04	86,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-19	1	1	84,87	84,87	84,87	84,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-20	1	1	85,28	85,28	85,28	85,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-23	1	1	85,52	85,52	85,52	85,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-27	1	1	84,2	84,2	84,2	84,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2002-12-30	1	1	84,32	84,32	84,32	84,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-02	1	1	69,9	69,9	69,9	69,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-03	1	1	70,8	70,8	70,8	70,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-04	1	1	72,49	72,49	72,49	72,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-07	1	1	72,56	72,56	72,56	72,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-08	1	1	71,75	71,75	71,75	71,75
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-09	1	1	71,61	71,61	71,61	71,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-10	1	1	70,37	70,37	70,37	70,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-11	1	1	70,52	70,52	70,52	70,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-14	1	1	69,74	69,74	69,74	69,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-15	1	1	68,78	68,78	68,78	68,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-16	1	1	68,62	68,62	68,62	68,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-17	1	1	69,09	69,09	69,09	69,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-18	1	1	68,5	68,5	68,5	68,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-21	1	1	67,89	67,89	67,89	67,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-22	1	1	68,65	68,65	68,65	68,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-23	1	1	67,8	67,8	67,8	67,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-24	1	1	69,03	69,03	69,03	69,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-25	1	1	69,05	69,05	69,05	69,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-28	1	1	70,02	70,02	70,02	70,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-29	1	1	69,43	69,43	69,43	69,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-30	1	1	67,06	67,06	67,06	67,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-01-31	1	1	68,2	68,2	68,2	68,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-01	1	1	68,57	68,57	68,57	68,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-04	1	1	67,58	67,58	67,58	67,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-05	1	1	66,34	66,34	66,34	66,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-06	1	1	66,6	66,6	66,6	66,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-07	1	1	66,4	66,4	66,4	66,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-08	1	1	66,37	66,37	66,37	66,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-11	1	1	66,79	66,79	66,79	66,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-12	1	1	67,18	67,18	67,18	67,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-13	1	1	67,2	67,2	67,2	67,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-14	1	1	67,54	67,54	67,54	67,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-15	1	1	67,19	67,19	67,19	67,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-18	1	1	66,62	66,62	66,62	66,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-19	1	1	65,25	65,25	65,25	65,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-20	1	1	64,65	64,65	64,65	64,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-21	1	1	64,81	64,81	64,81	64,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-22	1	1	64,31	64,31	64,31	64,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-25	1	1	64,6	64,6	64,6	64,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-26	1	1	65,67	65,67	65,67	65,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-27	1	1	66,25	66,25	66,25	66,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-02-28	1	1	66,1	66,1	66,1	66,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-01	1	1	66,06	66,06	66,06	66,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-04	1	1	67,72	67,72	67,72	67,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-05	1	1	68,25	68,25	68,25	68,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-06	1	1	67,92	67,92	67,92	67,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-07	1	1	69,29	69,29	69,29	69,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-08	1	1	69,32	69,32	69,32	69,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-11	1	1	69,4	69,4	69,4	69,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-12	1	1	68,74	68,74	68,74	68,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-13	1	1	68,98	68,98	68,98	68,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-14	1	1	68,27	68,27	68,27	68,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-15	1	1	68,23	68,23	68,23	68,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-18	1	1	68,82	68,82	68,82	68,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-19	1	1	68,47	68,47	68,47	68,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-20	1	1	67,64	67,64	67,64	67,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-21	1	1	67,37	67,37	67,37	67,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-22	1	1	67,63	67,63	67,63	67,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-25	1	1	67,84	67,84	67,84	67,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-26	1	1	66,93	66,93	66,93	66,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-27	1	1	67,26	67,26	67,26	67,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-03-28	1	1	67,96	67,96	67,96	67,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-02	1	1	67,79	67,79	67,79	67,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-03	1	1	67,59	67,59	67,59	67,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-04	1	1	66,87	66,87	66,87	66,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-05	1	1	66,91	66,91	66,91	66,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-08	1	1	66,11	66,11	66,11	66,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-09	1	1	66,58	66,58	66,58	66,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-10	1	1	66,17	66,17	66,17	66,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-11	1	1	65,92	65,92	65,92	65,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-12	1	1	65,33	65,33	65,33	65,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-15	1	1	66,16	66,16	66,16	66,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-16	1	1	67,09	67,09	67,09	67,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-17	1	1	67,72	67,72	67,72	67,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-18	1	1	67,08	67,08	67,08	67,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-19	1	1	66,8	66,8	66,8	66,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-22	1	1	65,94	65,94	65,94	65,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-23	1	1	65,11	65,11	65,11	65,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-24	1	1	64,68	64,68	64,68	64,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-25	1	1	63,63	63,63	63,63	63,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-26	1	1	64,28	64,28	64,28	64,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-29	1	1	63,42	63,42	63,42	63,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-04-30	1	1	63,12	63,12	63,12	63,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-02	1	1	63,78	63,78	63,78	63,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-03	1	1	63,13	63,13	63,13	63,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-06	1	1	62,29	62,29	62,29	62,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-07	1	1	62,6	62,6	62,6	62,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-10	1	1	63,07	63,07	63,07	63,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-13	1	1	62,68	62,68	62,68	62,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-14	1	1	63,95	63,95	63,95	63,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-15	1	1	63,85	63,85	63,85	63,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-16	1	1	63,83	63,83	63,83	63,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-17	1	1	64,02	64,02	64,02	64,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-21	1	1	63,27	63,27	63,27	63,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-22	1	1	61,8	61,8	61,8	61,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-23	1	1	62,11	62,11	62,11	62,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-24	1	1	62,24	62,24	62,24	62,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-27	1	1	62,14	62,14	62,14	62,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-28	1	1	61,94	61,94	61,94	61,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-29	1	1	60,96	60,96	60,96	60,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-30	1	1	59,91	59,91	59,91	59,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-05-31	1	1	60,04	60,04	60,04	60,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-03	1	1	60,17	60,17	60,17	60,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-04	1	1	58,7	58,7	58,7	58,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-05	1	1	59,04	59,04	59,04	59,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-06	1	1	59,14	59,14	59,14	59,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-07	1	1	57,48	57,48	57,48	57,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-10	1	1	58,06	58,06	58,06	58,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-11	1	1	58,3	58,3	58,3	58,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-12	1	1	56,87	56,87	56,87	56,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-13	1	1	56,77	56,77	56,77	56,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-14	1	1	55,21	55,21	55,21	55,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-17	1	1	56,19	56,19	56,19	56,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-18	1	1	56,14	56,14	56,14	56,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-19	1	1	55,43	55,43	55,43	55,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-20	1	1	54,25	54,25	54,25	54,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-24	1	1	52,33	52,33	52,33	52,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-25	1	1	53,16	53,16	53,16	53,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-26	1	1	51,11	51,11	51,11	51,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-27	1	1	52,92	52,92	52,92	52,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-06-28	1	1	53,24	53,24	53,24	53,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-01	1	1	53,82	53,82	53,82	53,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-02	1	1	52,24	52,24	52,24	52,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-03	1	1	51,5	51,5	51,5	51,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-04	1	1	52,73	52,73	52,73	52,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-05	1	1	53,73	53,73	53,73	53,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-08	1	1	54,28	54,28	54,28	54,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-09	1	1	53,71	53,71	53,71	53,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-10	1	1	53,44	53,44	53,44	53,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-11	1	1	51,53	51,53	51,53	51,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-12	1	1	51,81	51,81	51,81	51,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-15	1	1	50,59	50,59	50,59	50,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-16	1	1	49,88	49,88	49,88	49,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-17	1	1	50,86	50,86	50,86	50,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-18	1	1	50,82	50,82	50,82	50,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-19	1	1	49,46	49,46	49,46	49,46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-22	1	1	48,41	48,41	48,41	48,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-23	1	1	47,57	47,57	47,57	47,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-24	1	1	45,03	45,03	45,03	45,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-25	1	1	46,68	46,68	46,68	46,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-26	1	1	46,42	46,42	46,42	46,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-29	1	1	47,58	47,58	47,58	47,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-30	1	1	48,68	48,68	48,68	48,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-07-31	1	1	49,08	49,08	49,08	49,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-01	1	1	49,56	49,56	49,56	49,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-02	1	1	48,47	48,47	48,47	48,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-05	1	1	46,94	46,94	46,94	46,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-06	1	1	46,77	46,77	46,77	46,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-07	1	1	47,72	47,72	47,72	47,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-08	1	1	48,06	48,06	48,06	48,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-09	1	1	48,3	48,3	48,3	48,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-12	1	1	48,27	48,27	48,27	48,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-13	1	1	47,82	47,82	47,82	47,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-14	1	1	47,58	47,58	47,58	47,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-15	1	1	48,53	48,53	48,53	48,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-16	1	1	48,45	48,45	48,45	48,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-19	1	1	48,7	48,7	48,7	48,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-20	1	1	49,58	49,58	49,58	49,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-21	1	1	50,2	50,2	50,2	50,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-22	1	1	50,82	50,82	50,82	50,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-23	1	1	51,03	51,03	51,03	51,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-26	1	1	50,25	50,25	50,25	50,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-27	1	1	50,36	50,36	50,36	50,36
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-28	1	1	48,97	48,97	48,97	48,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-29	1	1	47,93	47,93	47,93	47,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-08-30	1	1	48,22	48,22	48,22	48,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-02	1	1	48,55	48,55	48,55	48,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-03	1	1	47,69	47,69	47,69	47,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-04	1	1	46,74	46,74	46,74	46,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-05	1	1	46,38	46,38	46,38	46,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-06	1	1	47,09	47,09	47,09	47,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-09	1	1	47,05	47,05	47,05	47,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-10	1	1	47,9	47,9	47,9	47,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-11	1	1	48,37	48,37	48,37	48,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-12	1	1	48,03	48,03	48,03	48,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-13	1	1	46,89	46,89	46,89	46,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-16	1	1	46,86	46,86	46,86	46,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-17	1	1	47,24	47,24	47,24	47,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-18	1	1	45,24	45,24	45,24	45,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-19	1	1	44,34	44,34	44,34	44,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-20	1	1	44,06	44,06	44,06	44,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-23	1	1	42,77	42,77	42,77	42,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-24	1	1	41,45	41,45	41,45	41,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-25	1	1	42,8	42,8	42,8	42,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-26	1	1	43,69	43,69	43,69	43,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-27	1	1	43,45	43,45	43,45	43,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-09-30	1	1	42,11	42,11	42,11	42,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-01	1	1	41,85	41,85	41,85	41,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-02	1	1	42,53	42,53	42,53	42,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-03	1	1	42,11	42,11	42,11	42,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-04	1	1	42,04	42,04	42,04	42,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-07	1	1	40,88	40,88	40,88	40,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-08	1	1	40,86	40,86	40,86	40,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-09	1	1	40,11	40,11	40,11	40,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-10	1	1	39,62	39,62	39,62	39,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-11	1	1	41,7	41,7	41,7	41,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-14	1	1	42,09	42,09	42,09	42,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-15	1	1	44,28	44,28	44,28	44,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-16	1	1	44,31	44,31	44,31	44,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-17	1	1	45,42	45,42	45,42	45,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-18	1	1	45,28	45,28	45,28	45,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-21	1	1	45,57	45,57	45,57	45,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-22	1	1	45,52	45,52	45,52	45,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-23	1	1	45,25	45,25	45,25	45,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-24	1	1	46	46	46	46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-25	1	1	45,21	45,21	45,21	45,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-28	1	1	46,4	46,4	46,4	46,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-29	1	1	45,64	45,64	45,64	45,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-30	1	1	45,13	45,13	45,13	45,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-10-31	1	1	45,82	45,82	45,82	45,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-04	1	1	46,84	46,84	46,84	46,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-05	1	1	46,81	46,81	46,81	46,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-06	1	1	47,32	47,32	47,32	47,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-07	1	1	46,6	46,6	46,6	46,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-08	1	1	45,9	45,9	45,9	45,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-11	1	1	45,28	45,28	45,28	45,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-12	1	1	45,2	45,2	45,2	45,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-13	1	1	45,2	45,2	45,2	45,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-14	1	1	46,38	46,38	46,38	46,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-15	1	1	46,57	46,57	46,57	46,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-18	1	1	47,13	47,13	47,13	47,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-19	1	1	46,32	46,32	46,32	46,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-20	1	1	46,57	46,57	46,57	46,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-21	1	1	47,7	47,7	47,7	47,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-22	1	1	48,33	48,33	48,33	48,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-25	1	1	48,62	48,62	48,62	48,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-26	1	1	48,22	48,22	48,22	48,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-27	1	1	48,41	48,41	48,41	48,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-28	1	1	49,26	49,26	49,26	49,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-11-29	1	1	49,47	49,47	49,47	49,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-02	1	1	49,73	49,73	49,73	49,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-03	1	1	48,38	48,38	48,38	48,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-04	1	1	47,62	47,62	47,62	47,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-05	1	1	48,16	48,16	48,16	48,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-06	1	1	46,54	46,54	46,54	46,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-09	1	1	46,95	46,95	46,95	46,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-10	1	1	46,43	46,43	46,43	46,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-11	1	1	46,42	46,42	46,42	46,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-12	1	1	46,11	46,11	46,11	46,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-13	1	1	45,56	45,56	45,56	45,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-16	1	1	45,63	45,63	45,63	45,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-17	1	1	45,72	45,72	45,72	45,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-18	1	1	44,99	44,99	44,99	44,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-19	1	1	44,35	44,35	44,35	44,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-20	1	1	44,63	44,63	44,63	44,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-23	1	1	44,79	44,79	44,79	44,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-27	1	1	44,18	44,18	44,18	44,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2002-12-30	1	1	43,99	43,99	43,99	43,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-02	1	1	112,52	112,52	112,52	112,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-03	1	1	112,57	112,57	112,57	112,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-04	1	1	112,47	112,47	112,47	112,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-07	1	1	112,54	112,54	112,54	112,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-08	1	1	112,76	112,76	112,76	112,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-09	1	1	112,57	112,57	112,57	112,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-10	1	1	112,86	112,86	112,86	112,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-11	1	1	112,83	112,83	112,83	112,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-14	1	1	113,21	113,21	113,21	113,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-15	1	1	113,18	113,18	113,18	113,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-16	1	1	113,28	113,28	113,28	113,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-17	1	1	113,02	113,02	113,02	113,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-18	1	1	112,9	112,9	112,9	112,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-21	1	1	112,87	112,87	112,87	112,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-22	1	1	112,7	112,7	112,7	112,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-23	1	1	112,68	112,68	112,68	112,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-24	1	1	112,48	112,48	112,48	112,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-25	1	1	112,24	112,24	112,24	112,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-28	1	1	112,11	112,11	112,11	112,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-29	1	1	112,21	112,21	112,21	112,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-30	1	1	112,41	112,41	112,41	112,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-01-31	1	1	112,27	112,27	112,27	112,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-01	1	1	112,1	112,1	112,1	112,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-04	1	1	112,5	112,5	112,5	112,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-05	1	1	112,75	112,75	112,75	112,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-06	1	1	112,69	112,69	112,69	112,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-07	1	1	112,36	112,36	112,36	112,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-08	1	1	112,33	112,33	112,33	112,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-11	1	1	112,46	112,46	112,46	112,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-12	1	1	112,39	112,39	112,39	112,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-13	1	1	112,09	112,09	112,09	112,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-14	1	1	112,26	112,26	112,26	112,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-15	1	1	112,39	112,39	112,39	112,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-18	1	1	112,42	112,42	112,42	112,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-19	1	1	112,53	112,53	112,53	112,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-20	1	1	112,42	112,42	112,42	112,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-21	1	1	112,29	112,29	112,29	112,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-22	1	1	112,51	112,51	112,51	112,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-25	1	1	112,38	112,38	112,38	112,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-26	1	1	112,23	112,23	112,23	112,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-27	1	1	112,25	112,25	112,25	112,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-02-28	1	1	112,4	112,4	112,4	112,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-01	1	1	112,3	112,3	112,3	112,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-04	1	1	111,98	111,98	111,98	111,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-05	1	1	111,76	111,76	111,76	111,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-06	1	1	111,82	111,82	111,82	111,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-07	1	1	111,75	111,75	111,75	111,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-08	1	1	111,72	111,72	111,72	111,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-11	1	1	111,91	111,91	111,91	111,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-12	1	1	112	112	112	112
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-13	1	1	111,73	111,73	111,73	111,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-14	1	1	111,45	111,45	111,45	111,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-15	1	1	111,65	111,65	111,65	111,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-18	1	1	111,85	111,85	111,85	111,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-19	1	1	111,72	111,72	111,72	111,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-20	1	1	111,83	111,83	111,83	111,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-21	1	1	111,51	111,51	111,51	111,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-22	1	1	111,48	111,48	111,48	111,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-25	1	1	111,47	111,47	111,47	111,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-26	1	1	111,67	111,67	111,67	111,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-27	1	1	111,75	111,75	111,75	111,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-03-28	1	1	111,91	111,91	111,91	111,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-02	1	1	111,73	111,73	111,73	111,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-03	1	1	111,74	111,74	111,74	111,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-04	1	1	112,05	112,05	112,05	112,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-05	1	1	112,32	112,32	112,32	112,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-08	1	1	112,24	112,24	112,24	112,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-09	1	1	112,21	112,21	112,21	112,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-10	1	1	112,12	112,12	112,12	112,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-11	1	1	111,91	111,91	111,91	111,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-12	1	1	111,92	111,92	111,92	111,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-15	1	1	112,21	112,21	112,21	112,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-16	1	1	111,94	111,94	111,94	111,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-17	1	1	111,86	111,86	111,86	111,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-18	1	1	111,98	111,98	111,98	111,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-19	1	1	111,89	111,89	111,89	111,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-22	1	1	112,22	112,22	112,22	112,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-23	1	1	112,34	112,34	112,34	112,34
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-24	1	1	112,44	112,44	112,44	112,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-25	1	1	112,76	112,76	112,76	112,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-26	1	1	112,69	112,69	112,69	112,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-29	1	1	112,74	112,74	112,74	112,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-04-30	1	1	112,72	112,72	112,72	112,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-02	1	1	112,46	112,46	112,46	112,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-03	1	1	112,59	112,59	112,59	112,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-06	1	1	112,66	112,66	112,66	112,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-07	1	1	112,73	112,73	112,73	112,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-10	1	1	112,33	112,33	112,33	112,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-13	1	1	112,5	112,5	112,5	112,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-14	1	1	112,3	112,3	112,3	112,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-15	1	1	112,37	112,37	112,37	112,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-16	1	1	112,52	112,52	112,52	112,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-17	1	1	112,44	112,44	112,44	112,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-21	1	1	112,66	112,66	112,66	112,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-22	1	1	112,83	112,83	112,83	112,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-23	1	1	112,75	112,75	112,75	112,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-24	1	1	112,91	112,91	112,91	112,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-27	1	1	112,78	112,78	112,78	112,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-28	1	1	112,79	112,79	112,79	112,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-29	1	1	112,98	112,98	112,98	112,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-30	1	1	113,24	113,24	113,24	113,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-05-31	1	1	113,26	113,26	113,26	113,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-03	1	1	113,01	113,01	113,01	113,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-04	1	1	113,22	113,22	113,22	113,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-05	1	1	113,22	113,22	113,22	113,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-06	1	1	113,1	113,1	113,1	113,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-07	1	1	113,31	113,31	113,31	113,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-10	1	1	113,34	113,34	113,34	113,34
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-11	1	1	113,37	113,37	113,37	113,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-12	1	1	113,68	113,68	113,68	113,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-13	1	1	113,82	113,82	113,82	113,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-14	1	1	114,16	114,16	114,16	114,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-17	1	1	114,09	114,09	114,09	114,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-18	1	1	114,23	114,23	114,23	114,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-19	1	1	114,25	114,25	114,25	114,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-20	1	1	114,29	114,29	114,29	114,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-24	1	1	114,4	114,4	114,4	114,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-25	1	1	114,27	114,27	114,27	114,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-26	1	1	114,68	114,68	114,68	114,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-27	1	1	114,28	114,28	114,28	114,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-06-28	1	1	114,4	114,4	114,4	114,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-01	1	1	114,4	114,4	114,4	114,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-02	1	1	114,51	114,51	114,51	114,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-03	1	1	114,5	114,5	114,5	114,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-04	1	1	114,39	114,39	114,39	114,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-05	1	1	114,25	114,25	114,25	114,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-08	1	1	114,24	114,24	114,24	114,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-09	1	1	114,31	114,31	114,31	114,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-10	1	1	114,51	114,51	114,51	114,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-11	1	1	115,01	115,01	115,01	115,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-12	1	1	114,96	114,96	114,96	114,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-15	1	1	115,37	115,37	115,37	115,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-16	1	1	115,39	115,39	115,39	115,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-17	1	1	115,03	115,03	115,03	115,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-18	1	1	115,13	115,13	115,13	115,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-19	1	1	115,43	115,43	115,43	115,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-22	1	1	115,58	115,58	115,58	115,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-23	1	1	115,51	115,51	115,51	115,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-24	1	1	116,03	116,03	116,03	116,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-25	1	1	115,9	115,9	115,9	115,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-26	1	1	116,06	116,06	116,06	116,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-29	1	1	115,92	115,92	115,92	115,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-30	1	1	115,74	115,74	115,74	115,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-07-31	1	1	115,85	115,85	115,85	115,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-01	1	1	116,16	116,16	116,16	116,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-02	1	1	116,49	116,49	116,49	116,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-05	1	1	116,99	116,99	116,99	116,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-06	1	1	116,8	116,8	116,8	116,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-07	1	1	116,82	116,82	116,82	116,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-08	1	1	116,81	116,81	116,81	116,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-09	1	1	116,79	116,79	116,79	116,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-12	1	1	116,95	116,95	116,95	116,95
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-13	1	1	117,18	117,18	117,18	117,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-14	1	1	117,36	117,36	117,36	117,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-15	1	1	116,84	116,84	116,84	116,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-16	1	1	116,78	116,78	116,78	116,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-19	1	1	116,66	116,66	116,66	116,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-20	1	1	116,69	116,69	116,69	116,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-21	1	1	116,27	116,27	116,27	116,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-22	1	1	116,25	116,25	116,25	116,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-23	1	1	116,41	116,41	116,41	116,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-26	1	1	116,46	116,46	116,46	116,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-27	1	1	116,47	116,47	116,47	116,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-28	1	1	116,83	116,83	116,83	116,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-29	1	1	117,12	117,12	117,12	117,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-08-30	1	1	117,03	117,03	117,03	117,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-02	1	1	117,23	117,23	117,23	117,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-03	1	1	117,21	117,21	117,21	117,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-04	1	1	117,57	117,57	117,57	117,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-05	1	1	117,81	117,81	117,81	117,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-06	1	1	117,77	117,77	117,77	117,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-09	1	1	117,51	117,51	117,51	117,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-10	1	1	113,69	113,69	113,69	113,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-11	1	1	113,35	113,35	113,35	113,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-12	1	1	113,62	113,62	113,62	113,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-13	1	1	113,85	113,85	113,85	113,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-16	1	1	114,18	114,18	114,18	114,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-17	1	1	114,12	114,12	114,12	114,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-18	1	1	114,48	114,48	114,48	114,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-19	1	1	114,61	114,61	114,61	114,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-20	1	1	114,3	114,3	114,3	114,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-23	1	1	114,59	114,59	114,59	114,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-24	1	1	114,89	114,89	114,89	114,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-25	1	1	114,3	114,3	114,3	114,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-26	1	1	114,34	114,34	114,34	114,34
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-27	1	1	114,46	114,46	114,46	114,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-09-30	1	1	114,5	114,5	114,5	114,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-01	1	1	114,66	114,66	114,66	114,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-02	1	1	114,62	114,62	114,62	114,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-03	1	1	114,4	114,4	114,4	114,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-04	1	1	114,16	114,16	114,16	114,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-07	1	1	114,55	114,55	114,55	114,55
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-08	1	1	114,51	114,51	114,51	114,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-09	1	1	114,92	114,92	114,92	114,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-10	1	1	115	115	115	115
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-11	1	1	114,59	114,59	114,59	114,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-14	1	1	114,5	114,5	114,5	114,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-15	1	1	113,88	113,88	113,88	113,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-16	1	1	113,84	113,84	113,84	113,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-17	1	1	113,77	113,77	113,77	113,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-18	1	1	114,01	114,01	114,01	114,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-21	1	1	114,07	114,07	114,07	114,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-22	1	1	113,7	113,7	113,7	113,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-23	1	1	113,72	113,72	113,72	113,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-24	1	1	113,45	113,45	113,45	113,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-25	1	1	113,75	113,75	113,75	113,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-28	1	1	113,97	113,97	113,97	113,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-29	1	1	114,31	114,31	114,31	114,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-30	1	1	114,29	114,29	114,29	114,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-10-31	1	1	114,33	114,33	114,33	114,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-04	1	1	114,25	114,25	114,25	114,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-05	1	1	114,12	114,12	114,12	114,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-06	1	1	114,03	114,03	114,03	114,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-07	1	1	114,45	114,45	114,45	114,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-08	1	1	114,87	114,87	114,87	114,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-11	1	1	115,1	115,1	115,1	115,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-12	1	1	115,28	115,28	115,28	115,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-13	1	1	115,2	115,2	115,2	115,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-14	1	1	114,94	114,94	114,94	114,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-15	1	1	114,99	114,99	114,99	114,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-18	1	1	114,93	114,93	114,93	114,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-19	1	1	115,18	115,18	115,18	115,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-20	1	1	115,36	115,36	115,36	115,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-21	1	1	115,04	115,04	115,04	115,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-22	1	1	114,98	114,98	114,98	114,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-25	1	1	114,76	114,76	114,76	114,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-26	1	1	114,89	114,89	114,89	114,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-27	1	1	115,01	115,01	115,01	115,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-28	1	1	114,79	114,79	114,79	114,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-11-29	1	1	114,91	114,91	114,91	114,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-02	1	1	114,82	114,82	114,82	114,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-03	1	1	115,08	115,08	115,08	115,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-04	1	1	114,96	114,96	114,96	114,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-05	1	1	115,02	115,02	115,02	115,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-06	1	1	115,49	115,49	115,49	115,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-09	1	1	115,6	115,6	115,6	115,6
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-10	1	1	115,68	115,68	115,68	115,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-11	1	1	115,73	115,73	115,73	115,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-12	1	1	115,91	115,91	115,91	115,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-13	1	1	116,09	116,09	116,09	116,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-16	1	1	116,16	116,16	116,16	116,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-17	1	1	116,26	116,26	116,26	116,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-18	1	1	116,52	116,52	116,52	116,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-19	1	1	116,66	116,66	116,66	116,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-20	1	1	116,67	116,67	116,67	116,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-23	1	1	116,82	116,82	116,82	116,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-27	1	1	117,3	117,3	117,3	117,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2002-12-30	1	1	117,23	117,23	117,23	117,23
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-02	1,1532	1,1521	1026,18	1023,11	1183,390776	1178,725031
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-03	1,1542	1,1537	1047,17	1044,03	1208,643614	1204,497411
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-04	1,1566	1,1559	1052,48	1049,32	1217,298368	1212,908988
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-07	1,1554	1,1547	1037,07	1033,97	1198,230678	1193,925159
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-08	1,1614	1,1605	1028,31	1025,23	1194,279234	1189,779415
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-09	1,1669	1,166	1029,73	1026,65	1201,591937	1197,0739
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-10	1,1597	1,1586	1014,42	1011,38	1176,422874	1171,784868
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-11	1,1531	1,1521	1020,01	1016,95	1176,173531	1171,628095
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-14	1,1605	1,1588	993,54	990,56	1153,00317	1147,860928
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-15	1,1642	1,1617	1001,48	998,48	1165,923016	1159,934216
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-16	1,1615	1,161	980,05	977,11	1138,328075	1134,42471
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-17	1,1716	1,1705	991,61	988,63	1161,770276	1157,191415
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-18	1,1714	1,1705	987,6	984,64	1156,87464	1152,52112
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-21	1,1648	1,1642	979,84	976,9	1141,317632	1137,30698
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-22	1,1697	1,1685	978,53	975,6	1144,586541	1139,9886
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-23	1,1727	1,1717	978,9	975,96	1147,95603	1143,532332
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-24	1,1724	1,1715	993,04	990,06	1164,240096	1159,85529
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-25	1,1729	1,1724	985,11	982,16	1155,435519	1151,484384
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-28	1,1773	1,1763	992,05	989,07	1167,940465	1163,443041
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-29	1,1781	1,1772	976,74	973,82	1150,697394	1146,380904
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-30	1,1788	1,1776	960,67	957,79	1132,437796	1127,893504
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-01-31	1,171	1,1704	974,35	971,43	1140,96385	1136,961672
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-01	1,169	1,1686	979,81	976,87	1145,39789	1141,570282
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-04	1,1772	1,1752	967,33	964,43	1138,740876	1133,398136
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-05	1,1751	1,1742	947,38	944,54	1113,266238	1109,078868
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-06	1,1767	1,1767	932,73	929,93	1097,543391	1094,248631
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-07	1,1813	1,1802	939,91	937,09	1110,315683	1105,953618
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-08	1,1807	1,1802	940,49	937,67	1110,436543	1106,638134
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-11	1,1797	1,1789	951,39	948,55	1122,354783	1118,245595
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-12	1,1807	1,1798	947,63	944,79	1118,866741	1114,663242
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-13	1,1825	1,1813	953,22	950,36	1127,18265	1122,660268
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-14	1,1825	1,1814	958,53	955,65	1133,461725	1129,00491
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-15	1,183	1,183	947,86	945,02	1121,31838	1117,95866
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-18	1,1847	1,1842	940,51	937,69	1114,222197	1110,412498
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-19	1,1868	1,1862	923,37	920,61	1095,855516	1092,027582
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-20	1,1855	1,1847	915,04	912,3	1084,77992	1080,80181
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-21	1,1803	1,1791	922,01	919,25	1088,248403	1083,887675
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-22	1,183	1,1817	910,76	908,04	1077,42908	1073,030868
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-25	1,177	1,1765	923,34	920,58	1086,77118	1083,06237
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-26	1,1723	1,1716	931,7	928,9	1092,23191	1088,29924
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-27	1,1775	1,1761	942,06	939,24	1109,27565	1104,640164
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-02-28	1,1774	1,1768	942,32	939,5	1109,487568	1105,6036
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-01	1,176	1,1755	944,13	941,31	1110,29688	1106,509905
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-04	1,1788	1,1781	971,44	968,54	1145,133472	1141,036974
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-05	1,1763	1,1754	968,91	966,01	1139,728833	1135,448154
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-06	1,1747	1,1737	975,45	972,53	1145,861115	1141,458461
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-07	1,1718	1,1713	979,21	976,27	1147,438278	1143,505051
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-08	1,1733	1,1726	986,77	983,81	1157,777241	1153,615606
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-11	1,1745	1,1734	983,13	980,19	1154,686185	1150,154946
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-12	1,1763	1,1754	966,72	963,82	1137,152736	1132,874028
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-13	1,18	1,179	968,56	965,66	1142,9008	1138,51314
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-14	1,1767	1,1762	969,33	966,43	1140,610611	1136,714966
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-15	1,177	1,1762	980,15	977,21	1153,63655	1149,394402
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-18	1,1721	1,1714	984,18	981,24	1153,557378	1149,424536
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-19	1,1713	1,1706	985,93	982,97	1154,819809	1150,664682
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-20	1,1699	1,1693	971,445	968,535	1136,4935055	1132,5079755
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-21	1,1699	1,1694	964	961,12	1127,7836	1123,933728
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-22	1,1708	1,1699	969,74	966,84	1135,371592	1131,106116
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-25	1,1724	1,1723	967,49	964,59	1134,285276	1130,788857
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-26	1,169	1,1683	963,47	960,59	1126,29643	1122,257297
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-03-27	1,1692	1,168	967,06	964,16	1130,686552	1126,13888
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-02	1,1738	1,1731	971,3348	968,4252	1140,15278824	1136,05960212
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-03	1,1809	1,1801	960,5286	957,6514	1134,28822374	1130,12441714
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-04	1,189	1,1881	947,3088	944,4712	1126,3501632	1122,12623272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-05	1,1814	1,1808	947,7996	944,9604	1119,73044744	1115,80924032
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-08	1,1824	1,1815	930,0229	927,2371	1099,65907696	1095,53063365
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-09	1,1881	1,1872	934,1892	931,3908	1109,91018852	1105,74715776
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-10	1,1895	1,1885	935,6414	932,8386	1112,9454453	1108,6786761
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-11	1,1909	1,1902	919,3369	916,5831	1094,83831421	1090,91720562
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-12	1,1944	1,1937	921,7906	919,0294	1100,98669264	1097,04539478
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-15	1,1946	1,1937	930,4937	927,7064	1111,56777402	1107,40312968
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-16	1,1968	1,196	950,3734	947,5266	1137,40688512	1133,2418136
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-17	1,1988	1,1979	953,9488	951,0912	1143,59382144	1139,31214848
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-18	1,1983	1,1979	945,6463	942,8137	1133,16796129	1129,39653123
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-19	1,2024	1,2019	943,1326	940,3074	1134,02263824	1130,15546406
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-22	1,2107	1,2099	935,2808	932,4792	1132,34446456	1128,20658408
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-23	1,2098	1,2092	930,1732	927,3868	1125,32353736	1121,39611856
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-24	1,2039	1,2028	927,0585	924,2815	1116,08572815	1111,7257882
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-25	1,2111	1,2108	912,9073	910,1727	1105,62203103	1102,03710516
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-26	1,2165	1,2158	909,5423	906,8177	1106,45820795	1102,50895966
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-29	1,2218	1,2205	907,4	904,69	1108,66132	1104,174145
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-04-30	1,2202	1,2192	910,5638	907,8362	1111,06994876	1106,83389504
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-02	1,2276	1,2268	906,5278	903,8122	1112,85352728	1108,79680696
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-03	1,2237	1,2231	895,8207	893,1372	1096,21579059	1092,39610932
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-06	1,2249	1,2243	893,003	890,328	1093,8393747	1090,0285704
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-07	1,2352	1,2339	889,0716	886,4084	1098,18124032	1093,73932476
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-10	1,2352	1,2339	890,2334	887,5667	1099,61629568	1095,16855113
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-13	1,2383	1,2375	892,647	889,973	1105,3647801	1101,3415875
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-14	1,2315	1,2306	908,1001	905,3799	1118,32527315	1114,16050494
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-15	1,222	1,221	908,1001	905,3799	1109,6983222	1105,4688579
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-16	1,2251	1,2238	910,3034	907,5766	1115,21269534	1110,69224308
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-21	1,2194	1,2182	896,5128	893,8272	1093,20770832	1088,86029504
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-22	1,2165	1,2157	877,955	875,325	1068,0322575	1064,1326025
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-23	1,2204	1,2194	882,0211	879,379	1076,41855044	1072,3147526
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-24	1,2212	1,2208	882,9324	880,2876	1078,23704688	1074,65510208
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-27	1,2293	1,2283	878,94	876,31	1080,480942	1076,371573
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-28	1,2342	1,2333	870,7842	868,1758	1074,72185964	1070,72121414
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-29	1,2371	1,2363	865,3825	862,7902	1070,56469075	1066,66752426
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-30	1,2262	1,2251	857,2239	854,6561	1051,12794618	1047,03918811
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-05-31	1,2229	1,222	868,4908	865,8892	1062,07739932	1058,1166024
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-03	1,2198	1,219	856,7532	854,1868	1045,06755336	1041,2537092
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-04	1,2267	1,2253	839,5074	836,9926	1029,82372758	1025,56703278
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-05	1,2323	1,2312	831,9561	829,4639	1025,21950203	1021,23595368
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-06	1,2371	1,2357	829,6526	827,1674	1026,36323146	1022,13075618
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-07	1,2426	1,2406	818,4959	816,0441	1017,06300534	1012,38431046
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-10	1,2436	1,2427	821,4891	819,0284	1021,60384476	1017,80659268
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-11	1,2367	1,2357	830,594	828,106	1027,1955998	1023,2905842
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-12	1,2361	1,2354	812,0119	809,5795	1003,72790959	1000,1545143
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-13	1,2335	1,233	807,0187	804,6013	995,45756645	992,0734029
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-14	1,2358	1,2356	786,1274	783,7726	971,49624092	968,42942456
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-17	1,2289	1,2282	808,4509	806,0291	993,50531101	989,96494062
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-18	1,2215	1,2208	806,6168	804,2006	985,2824212	981,76809248
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-19	1,2241	1,2233	789,823	787,457	966,8223343	963,2961481
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-20	1,2321	1,2306	771,45	769,13	950,503545	946,491378
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-24	1,2288	1,227	746,0374	743,8026	916,73075712	912,6457902
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-25	1,229	1,2281	760,7467	758,4679	934,9576943	931,47442799
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-26	1,2305	1,2295	748,1305	745,8895	920,57458025	917,07114025
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-27	1,2305	1,2297	756,91	754,65	931,377755	927,993105
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-06-28	1,2269	1,2254	783,2231	780,8769	960,93642139	956,88655326
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-01	1,2193	1,2184	786,1875	783,8325	958,59841875	955,021518
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-02	1,2323	1,2315	757,4945	755,2255	933,46047235	930,06020325
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-03	1,2341	1,2332	732,5772	730,3828	904,07352252	900,70806896
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-04	1,2472	1,2457	743,5682	741,3408	927,37825904	923,48823456
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-05	1,2512	1,2499	772,3749	770,0613	966,39547488	962,49961887
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-08	1,2537	1,2525	743,5682	741,3408	932,21145234	928,529352
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-09	1,256	1,2547	761,6508	759,3692	956,6334048	952,78053524
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-10	1,27	1,2694	739,9827	737,766	939,778029	936,5201604
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-11	1,2762	1,2749	712,1366	710,0034	908,82872892	905,18333466
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-12	1,2625	1,2619	714,2398	712,1002	901,7277475	898,59924238
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-15	1,2539	1,2526	686,9889	684,9311	861,41538171	857,94469586
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-16	1,2619	1,2596	678,6164	676,5836	856,34603516	852,22470256
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-17	1,2644	1,2629	706,2077	704,0923	892,92901588	889,19816567
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-18	1,2577	1,256	720,379	718,2211	906,0206683	902,0857016
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-19	1,2592	1,2581	690,8547	688,7853	869,92423824	866,56078593
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-22	1,2642	1,2626	665,0962	663,1039	840,81461604	837,23498414
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-23	1,2421	1,2354	661,65	659,67	821,835465	814,956318
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-24	1,2691	1,268	651,0744	649,1241	826,27852104	823,0893588
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-25	1,2478	1,2466	669,1122	667,1078	834,91820316	831,61658348
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-26	1,2472	1,2459	677,0541	675,0259	844,42187352	841,01476881
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-29	1,2406	1,239	714,6404	712,4996	886,58288024	882,7870044
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-30	1,2306	1,2296	702,7626	700,6574	864,81965556	861,52833904
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-07-31	1,2454	1,2428	711,9312	709,7986	886,63911648	882,13770008
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-01	1,251	1,25	692,4972	690,4228	866,3139972	863,0285
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-02	1,2647	1,262	682,5401	680,4956	863,20846447	858,7854472
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-05	1,2587	1,255	664,0276	662,0385	835,81154012	830,8583175
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-06	1,2485	1,2467	684,3368	682,2868	854,3944948	850,60695356
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-07	1,2409	1,2393	682,4709	680,4265	846,87813981	843,25256145
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-08	1,2438	1,2426	701,9161	699,8135	873,04324518	869,5882551
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-09	1,2466	1,2446	712,6093	710,4747	888,33875338	884,25681162
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-12	1,2425	1,2416	699,3213	697,2264	868,90671525	865,67629824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-13	1,2433	1,2424	699,4176	697,3224	869,58590208	866,35334976
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-14	1,2463	1,2436	686,338	684,282	855,3830494	850,9730952
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-15	1,2432	1,2416	700,7885	698,6892	871,2202632	867,49251072
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-16	1,2455	1,2444	702,9328	700,8272	875,5028024	872,10936768
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-19	1,2486	1,2469	725,3764	723,2036	905,70497304	901,76256884
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-20	1,2487	1,2474	714,6404	712,4996	892,37146748	888,77200104
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-21	1,2478	1,2466	726,7886	724,6115	906,88681508	903,3006959
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-22	1,2482	1,2468	738,6463	736,4337	921,97831166	918,18553716
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-23	1,2446	1,2433	734,2497	732,0503	913,84717662	910,15813799
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-26	1,2382	1,2368	724,7655	722,5945	897,4046421	893,7048776
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-27	1,237	1,2362	736,3707	734,1649	910,8905559	907,57464938
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-28	1,2376	1,2363	708,7916	706,6684	877,20048416	873,65414292
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-29	1,2389	1,2389	697,327	695,2381	863,9184203	861,33048209
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-08-30	1,2406	1,239	702,6224	700,5176	871,67334944	867,9413064
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-02	1,2449	1,2434	692,0267	689,9537	861,50403883	857,88843058
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-03	1,2479	1,2469	667,7101	665,7099	833,23543379	830,07367431
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-04	1,2567	1,2555	667,0791	665,0809	838,31830497	835,00906995
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-05	1,2566	1,255	661,9514	659,9686	831,80812924	828,260593
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-06	1,2591	1,2577	680,8397	678,8003	857,24526627	853,72713731
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-09	1,2529	1,2517	673,5314	671,5138	843,86749106	840,53382346
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-10	1,2529	1,2517	691,3555	689,2845	866,19930595	862,77740865
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-11	1,2403	1,2394	708,164	706,0427	878,3358092	875,06932238
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-12	1,2406	1,2396	680,7095	678,6705	844,4882057	841,2799518
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-13	1,2561	1,255	665,9775	663,9825	836,53433775	833,2980375
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-16	1,2383	1,2374	665,3165	663,3235	823,86142195	820,7964989
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-17	1,2381	1,2374	662,173	660,1894	819,8363913	816,91836356
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-18	1,2449	1,2439	637,0642	635,1558	793,08122258	790,07029962
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-19	1,2405	1,2396	623,4118	621,5443	773,3423379	770,46631428
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-20	1,2363	1,234	627,4698	625,5902	775,74091374	771,9783068
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-23	1,2269	1,2258	601,9454	600,1422	738,52681126	735,65430876
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-24	1,2409	1,2399	592,5675	590,7925	735,31701075	732,52362075
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-25	1,2493	1,2472	602,183	600,3792	752,3072219	748,79293824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-26	1,2461	1,2456	629,2925	627,4075	784,16138425	781,498782
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-27	1,2455	1,2442	633,2785	631,3815	788,74837175	785,5648623
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-09-30	1,2443	1,243	605,0963	603,2837	752,92132609	749,8816391
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-01	1,2482	1,247	609,9042	608,0773	761,28242244	758,2723931
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-02	1,2417	1,2407	628,5013	626,6187	780,41006421	777,44582109
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-03	1,2432	1,242	623,1885	621,3217	774,7479432	771,6815514
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-04	1,2454	1,2445	606,4483	604,6317	755,27071282	752,46415065
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-07	1,249	1,248	594,4804	592,6996	742,5060196	739,6891008
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-08	1,2492	1,2481	585,9376	584,1824	731,95324992	729,11805344
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-09	1,2616	1,2608	582,6326	580,8874	735,04928816	732,38283392
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-10	1,2544	1,2536	592,7077	590,9323	743,49253888	740,79273128
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-11	1,2584	1,2573	621,2004	619,3396	781,71858336	778,69567908
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-14	1,2511	1,2498	618,9542	617,1001	774,37359962	771,25170498
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-15	1,2447	1,2438	656,6635	654,6965	817,34905845	814,3115067
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-16	1,2418	1,2406	650,5844	648,6356	807,89570792	804,69732536
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-17	1,2299	1,2283	675,5718	673,5482	830,88575682	827,31925406
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-18	1,2304	1,2293	674,0596	672,0404	829,36293184	826,13926372
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-21	1,227	1,2259	675,7121	673,688	829,0987467	825,8741192
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-22	1,2274	1,2264	673,1883	671,1717	826,27131942	823,12497288
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-23	1,2353	1,2344	649,1823	647,2377	801,93489519	798,95021688
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-24	1,2382	1,2375	669,1222	667,1178	828,50710804	825,5582775
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-25	1,2413	1,2403	666,6485	664,6515	827,51078305	824,36725545
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-28	1,2321	1,2316	675,8022	673,7778	832,65589062	829,82473848
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-29	1,2322	1,2315	652,2369	650,2831	803,68630818	800,82363765
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-30	1,2277	1,227	662,8328	660,8472	813,75982856	810,8595144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-10-31	1,2352	1,2345	672,4171	670,4029	830,56960192	827,61238005
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-04	1,2355	1,2345	689,3574	687,2924	851,7010677	848,4624678
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-05	1,2427	1,2408	691,1852	689,1148	858,93584804	855,05364384
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-06	1,24	1,2392	684,9659	682,9141	849,357716	846,26715272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-07	1,2413	1,2409	669,1122	667,1078	830,56897386	827,81406902
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-08	1,2483	1,2471	656,3275	654,3615	819,29361825	816,05422665
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-11	1,2435	1,2423	650,1538	648,2062	808,4662503	805,26656226
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-12	1,2436	1,2429	662,7226	660,7374	824,16182536	821,23051446
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-13	1,241	1,2399	658,6064	656,6336	817,3305424	814,16000064
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-14	1,2391	1,2381	674,1805	672,161	835,37705755	832,2025341
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-15	1,2432	1,242	677,665	675,635	842,473128	839,13867
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-18	1,2398	1,2392	683,668	681,6201	847,6115864	844,66362792
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-19	1,2406	1,2394	682,6324	680,5876	846,87375544	843,52027144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-20	1,2387	1,2377	683,684	681,636	846,8793708	843,6608772
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-21	1,2398	1,2387	706,171	704,0557	875,5108058	872,11379559
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-22	1,2333	1,2305	706,7657	704,6486	871,65413781	867,0701023
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-25	1,2342	1,233	701,701	699,599	866,0393742	862,605567
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-26	1,2389	1,238	685,1362	683,0838	848,81523818	845,6577444
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-27	1,2485	1,2484	699,035	696,941	872,7451975	870,0611444
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-28	1,2461	1,2453	704,36	702,2501	877,702996	874,51204953
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-11-29	1,2403	1,2398	701,31	699,21	869,834793	866,880558
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-02	1,2401	1,2396	701,1988	699,0983	869,55663188	866,60225268
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-03	1,2398	1,2398	684,0145	681,9655	848,0411771	845,5008269
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-04	1,2478	1,2463	680,8397	678,8003	849,55177766	845,98881389
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-05	1,2459	1,2451	674,8608	672,8392	840,80907072	837,75208792
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-06	1,2459	1,2451	667,658	665,6581	831,8351022	828,81090031
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-09	1,2438	1,2426	658,7366	656,7634	819,33658308	816,09420084
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-10	1,2423	1,2412	662,0416	660,0584	822,45427968	819,26448608
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-11	1,2379	1,2368	669,6966	667,6905	829,01742114	825,7996104
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-12	1,2364	1,2361	656,1198	654,1544	811,22652072	808,60025384
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-13	1,2448	1,2438	648,5614	646,6186	807,32923072	804,26421468
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-16	1,2471	1,2461	664,4491	662,4587	828,63447261	825,48978607
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-17	1,2472	1,246	657,4046	655,4354	819,91501712	816,6725084
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-18	1,2424	1,2415	643,3536	641,4264	799,30251264	796,3308756
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-19	1,2452	1,2448	637,5048	635,5952	793,82097696	791,18890496
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-20	1,2517	1,2504	643,26	641,34	805,168542	801,931536
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-23	1,2549	1,2525	642,151	640,2274	805,8352899	801,8848185
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-27	1,2525	1,2511	627,61	625,73	786,081525	782,850803
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2002-12-30	1,2567	1,2561	630,78	628,89	792,701226	789,948729
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-02	1,1532	1,1521	1619,19	1614,34	1867,249908	1859,881114
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-03	1,1542	1,1537	1647,09	1642,15	1901,071278	1894,548455
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-04	1,1566	1,1559	1667,87	1662,87	1929,058442	1922,111433
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-07	1,1554	1,1547	1653,89	1648,93	1910,904506	1904,019471
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-08	1,1614	1,1605	1646,6	1641,66	1912,36124	1905,14643
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-09	1,1669	1,166	1639,48	1634,56	1913,109212	1905,89696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-10	1,1597	1,1586	1633,49	1628,59	1894,358353	1886,884374
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-11	1,1531	1,1521	1625,5	1620,64	1874,36405	1867,139344
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-14	1,1605	1,1588	1601	1596,2	1857,9605	1849,67656
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-15	1,1642	1,1617	1605,55	1600,75	1869,18131	1859,591275
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-16	1,1615	1,161	1580,76	1576,02	1836,05274	1829,75922
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-17	1,1716	1,1705	1601,61	1596,81	1876,446276	1869,066105
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-18	1,1714	1,1705	1590,89	1586,13	1863,568546	1856,565165
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-21	1,1648	1,1642	1585,89	1581,13	1847,244672	1840,751546
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-22	1,1697	1,1685	1567,58	1562,88	1833,598326	1826,22528
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-23	1,1727	1,1717	1579,83	1575,09	1852,666641	1845,532953
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-24	1,1724	1,1715	1597,35	1592,57	1872,73314	1865,695755
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-25	1,1729	1,1724	1610,8	1605,97	1889,30732	1882,839228
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-28	1,1773	1,1763	1621,66	1616,8	1909,180318	1901,84184
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-29	1,1781	1,1772	1584,34	1579,6	1866,510954	1859,50512
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-30	1,1788	1,1776	1583,54	1578,8	1866,676952	1859,19488
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-01-31	1,171	1,1704	1608,32	1603,5	1883,34272	1876,7364
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-01	1,169	1,1686	1597,94	1593,16	1867,99186	1861,766776
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-04	1,1772	1,1752	1564,97	1560,29	1842,282684	1833,652808
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-05	1,1751	1,1742	1544,06	1539,44	1814,424906	1807,610448
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-06	1,1767	1,1767	1530,02	1525,44	1800,374534	1794,985248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-07	1,1813	1,1802	1533,35	1528,75	1811,346355	1804,23075
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-08	1,1807	1,1802	1548,53	1543,89	1828,349371	1822,098978
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-11	1,1797	1,1789	1563,59	1558,91	1844,567123	1837,798999
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-12	1,1807	1,1798	1561,03	1556,35	1843,108121	1836,18173
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-13	1,1825	1,1813	1578,05	1573,33	1866,044125	1858,574729
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-14	1,1825	1,1814	1583,6	1578,86	1872,607	1865,265204
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-15	1,183	1,183	1559,14	1554,46	1844,46262	1838,92618
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-18	1,1847	1,1842	1556,21	1551,55	1843,641987	1837,34551
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-19	1,1868	1,1862	1525,85	1521,27	1810,87878	1804,530474
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-20	1,1855	1,1847	1533,32	1528,72	1817,75086	1811,074584
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-21	1,1803	1,1791	1521,91	1517,35	1796,310373	1789,107385
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-22	1,183	1,1817	1516,62	1512,08	1794,16146	1786,824936
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-25	1,177	1,1765	1541,09	1536,47	1813,86293	1807,656955
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-26	1,1723	1,1716	1545,95	1541,31	1812,317185	1805,798796
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-27	1,1775	1,1761	1551,55	1546,91	1826,950125	1819,320851
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-02-28	1,1774	1,1768	1549,42	1544,78	1824,287108	1817,897104
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-01	1,176	1,1755	1574,78	1570,06	1851,94128	1845,60553
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-04	1,1788	1,1781	1613,24	1608,4	1901,687312	1894,85604
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-05	1,1763	1,1754	1608,9	1604,08	1892,54907	1885,435632
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-06	1,1747	1,1737	1627,59	1622,71	1911,929973	1904,574727
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-07	1,1718	1,1713	1623,21	1618,35	1902,077478	1895,573355
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-08	1,1733	1,1726	1645,24	1640,32	1930,360092	1923,439232
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-11	1,1745	1,1734	1654,73	1649,77	1943,480385	1935,840118
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-12	1,1763	1,1754	1636,54	1631,64	1925,062002	1917,829656
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-13	1,18	1,179	1626,22	1621,34	1918,9396	1911,55986
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-14	1,1767	1,1762	1616,42	1611,58	1902,041414	1895,540396
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-15	1,177	1,1762	1631,91	1627,03	1920,75807	1913,712686
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-18	1,1721	1,1714	1631,33	1626,45	1912,081893	1905,22353
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-19	1,1713	1,1706	1636,1	1631,2	1916,36393	1909,48272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-20	1,1699	1,1693	1605,6649	1600,8551	1878,46736651	1871,87986843
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-21	1,1699	1,1694	1609,81	1604,99	1883,316719	1876,875306
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-22	1,1708	1,1699	1606,21	1601,39	1880,550668	1873,466161
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-25	1,1724	1,1723	1593,52	1588,74	1868,242848	1862,479902
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-26	1,169	1,1683	1594,54	1589,76	1864,01726	1857,316608
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-03-27	1,1692	1,168	1603,61	1598,81	1874,940812	1867,41008
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-02	1,1738	1,1731	1588,2688	1583,5112	1864,30991744	1857,61698872
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-03	1,1809	1,1801	1569,8513	1565,1488	1853,83740017	1847,03209888
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-04	1,189	1,1881	1557,0321	1552,368	1851,3111669	1844,3684208
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-05	1,1814	1,1808	1555,3996	1550,7404	1837,54908744	1831,11426432
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-08	1,1824	1,1815	1548,8999	1544,2601	1831,41924176	1824,54330815
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-09	1,1881	1,1872	1533,2164	1528,6236	1821,61440484	1814,78193792
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-10	1,1895	1,1885	1542,6205	1537,9995	1834,94708475	1827,91240575
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-11	1,1909	1,1902	1503,6321	1499,1279	1790,67546789	1784,26202658
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-12	1,1944	1,1937	1517,0722	1512,5278	1811,99103568	1805,50443486
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-15	1,1946	1,1937	1520,5875	1516,0325	1816,4938275	1809,68799525
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-16	1,1968	1,196	1561,3585	1556,6815	1868,6338528	1861,791074
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-17	1,1988	1,1979	1558,9049	1554,2351	1868,81519412	1861,81822629
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-18	1,1983	1,1979	1549,1202	1544,4798	1856,31073566	1850,13235242
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-19	1,2024	1,2019	1542,4903	1537,8697	1854,69033672	1848,36559243
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-22	1,2107	1,2099	1521,9796	1517,4205	1842,66070172	1835,92706295
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-23	1,2098	1,2092	1507,3076	1502,7924	1823,54073448	1817,17657008
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-24	1,2039	1,2028	1504,4934	1499,9866	1811,25960426	1804,18388248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-25	1,2111	1,2108	1487,2876	1482,8324	1801,25401236	1795,41346992
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-26	1,2165	1,2158	1466,7268	1462,3332	1784,2731522	1777,90470456
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-29	1,2218	1,2205	1455,46	1451,1	1778,281028	1771,06755
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-04-30	1,2202	1,2192	1468,219	1463,821	1791,5208238	1784,6905632
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-02	1,2276	1,2268	1466,2561	1461,8639	1799,97598836	1793,41463252
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-03	1,2237	1,2231	1439,1067	1434,7959	1761,03486879	1754,89886529
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-06	1,2249	1,2243	1419,1937	1414,9425	1738,37036313	1732,31410275
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-07	1,2352	1,2339	1418,5647	1414,3153	1752,21111744	1745,12364867
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-10	1,2352	1,2339	1421,8696	1417,6104	1756,29332992	1749,18947256
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-13	1,2383	1,2375	1438,8851	1434,5749	1781,77141933	1775,28643875
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-14	1,2315	1,2306	1476,6517	1472,2283	1818,49656855	1811,72414598
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-15	1,222	1,221	1476,6517	1472,2283	1804,4683774	1797,5907543
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-16	1,2251	1,2238	1481,4288	1476,9912	1814,89842288	1807,54183056
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-21	1,2194	1,2182	1452,7258	1448,3742	1771,45384052	1764,40945044
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-22	1,2165	1,2157	1433,6272	1429,3328	1744,0074888	1737,63988496
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-23	1,2204	1,2194	1447,2777	1442,9423	1766,25770508	1759,52384062
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-24	1,2212	1,2208	1428,81	1424,53	1744,862772	1739,066224
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-27	1,2293	1,2283	1428,36	1424,08	1755,882948	1749,197464
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-28	1,2342	1,2333	1404,123	1399,917	1732,9686066	1726,5176361
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-29	1,2371	1,2363	1393,4686	1389,2944	1723,86000506	1717,58466672
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-30	1,2262	1,2251	1386,056	1381,904	1699,5818672	1692,9705904
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-05-31	1,2229	1,222	1398,084	1393,896	1709,7169236	1703,340912
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-03	1,2198	1,219	1357,2729	1353,2071	1655,60148342	1649,5594549
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-04	1,2267	1,2253	1345,996	1341,964	1651,1332932	1644,3084892
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-05	1,2323	1,2312	1363,3319	1359,2481	1680,03390037	1673,50626072
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-06	1,2371	1,2357	1325,6054	1321,6346	1639,90644034	1633,14387522
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-07	1,2426	1,2406	1321,289	1317,331	1641,8337114	1634,2808386
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-10	1,2436	1,2427	1321,548	1317,5893	1643,4770928	1637,36822311
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-11	1,2367	1,2357	1311,7347	1307,8053	1622,22230349	1616,05500921
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-12	1,2361	1,2354	1298,7749	1294,8844	1605,41565389	1599,70018776
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-13	1,2335	1,233	1285,3451	1281,4949	1585,47318085	1580,0832117
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-14	1,2358	1,2356	1269,5515	1265,7485	1568,9117437	1563,9588466
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-17	1,2289	1,2282	1300,0572	1296,1628	1597,64029308	1591,94715096
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-18	1,2215	1,2208	1295,6013	1291,7204	1582,57698795	1576,93226432
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-19	1,2241	1,2233	1262,4909	1258,7091	1545,41511069	1539,77884203
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-20	1,2321	1,2306	1240,37	1236,65	1528,259877	1521,82149
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-24	1,2288	1,227	1209,9722	1206,3478	1486,81383936	1480,1887506
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-25	1,229	1,2281	1206,1327	1202,5197	1482,3370883	1476,81444357
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-26	1,2305	1,2295	1180,0875	1176,5525	1452,09766875	1446,57129875
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-27	1,2305	1,2297	1205,82	1202,21	1483,76151	1478,357637
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-06-28	1,2269	1,2254	1218,2046	1214,5554	1494,61522374	1488,31618716
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-01	1,2193	1,2184	1200,1976	1196,6024	1463,40093368	1457,94036416
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-02	1,2323	1,2315	1167,5888	1164,0912	1438,81967824	1433,5783128
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-03	1,2341	1,2332	1167,3885	1163,8915	1440,67414785	1435,3109978
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-04	1,2472	1,2457	1170,9327	1167,4252	1460,38726344	1454,26157164
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-05	1,2512	1,2499	1217,5278	1213,8807	1523,37078336	1517,22948693
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-08	1,2537	1,2525	1170,9327	1167,4252	1467,99832599	1462,200063
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-09	1,256	1,2547	1167,6789	1164,1811	1466,6046984	1460,69802617
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-10	1,27	1,2694	1136,2526	1132,849	1443,040802	1438,0385206
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-11	1,2762	1,2749	1126,7276	1123,3524	1437,92976312	1432,16197476
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-12	1,2625	1,2619	1128,3099	1124,9301	1424,49124875	1419,54929319
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-15	1,2539	1,2526	1104,4943	1101,1857	1384,92540277	1379,34520782
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-16	1,2619	1,2596	1086,7176	1083,4624	1371,32893944	1364,72923904
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-17	1,2644	1,2629	1108,4502	1105,1298	1401,52443288	1395,66842442
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-18	1,2577	1,256	1098,6054	1095,3146	1381,71601158	1375,7151376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-19	1,2592	1,2581	1054,4894	1051,3306	1327,81305248	1322,67902786
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-22	1,2642	1,2626	1034,4894	1031,3906	1307,80149948	1302,23377156
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-23	1,2421	1,2354	1038,81	1035,69	1290,305901	1279,491426
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-24	1,2691	1,268	1064,6892	1061,4999	1351,19706372	1345,9818732
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-25	1,2478	1,2466	1055,3507	1052,1893	1316,86660346	1311,65918138
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-26	1,2472	1,2459	1075,7913	1072,5687	1341,72690936	1336,31334333
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-29	1,2406	1,239	1136,9629	1133,5571	1410,51617374	1404,4772469
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-30	1,2306	1,2296	1115,0601	1111,7199	1372,19295906	1366,97078904
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-07-31	1,2454	1,2428	1131,8457	1128,4552	1409,60063478	1402,44412256
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-01	1,251	1,25	1106,1768	1102,8632	1383,8271768	1378,579
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-02	1,2647	1,262	1080,3685	1077,1322	1366,34204195	1359,3408364
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-05	1,2587	1,255	1048,0096	1044,8703	1319,12968352	1311,3122265
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-06	1,2485	1,2467	1090,5415	1087,2748	1361,54106275	1355,50549316
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-07	1,2409	1,2393	1100,7669	1097,4695	1365,94164621	1360,09395135
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-08	1,2438	1,2426	1128,4647	1125,0844	1403,58439386	1398,02987544
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-09	1,2466	1,2446	1133,4142	1130,0191	1412,91414172	1406,42177186
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-12	1,2425	1,2416	1116,9147	1113,5689	1387,76651475	1382,60714624
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-13	1,2433	1,2424	1096,4122	1093,1278	1363,16928826	1358,10197872
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-14	1,2463	1,2436	1110,2829	1106,9571	1383,74557827	1376,61184956
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-15	1,2432	1,2416	1130,6448	1127,2579	1405,61761536	1399,60340864
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-16	1,2455	1,2444	1124,344	1120,976	1400,370452	1394,9425344
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-19	1,2486	1,2469	1156,4321	1152,968	1443,92112006	1437,6357992
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-20	1,2487	1,2474	1137,2633	1133,8567	1420,10068271	1414,37284758
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-21	1,2478	1,2466	1155,4506	1151,9894	1441,77125868	1436,06998604
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-22	1,2482	1,2468	1178,9458	1175,4142	1471,56014756	1465,50642456
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-23	1,2446	1,2433	1160,9889	1157,5111	1444,96678494	1439,13355063
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-26	1,2382	1,2368	1159,8872	1156,4128	1436,17233104	1430,25135104
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-27	1,237	1,2362	1149,7946	1146,3504	1422,2959202	1417,11836448
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-28	1,2376	1,2363	1118,5453	1115,1947	1384,31166328	1378,71520761
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-29	1,2389	1,2389	1111,6705	1108,3405	1377,24858245	1373,12304545
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-08-30	1,2406	1,239	1113,7581	1110,4219	1381,72829886	1375,8127341
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-02	1,2449	1,2434	1106,7936	1103,4782	1377,84735264	1372,06479388
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-03	1,2479	1,2469	1058,0647	1054,8953	1320,35893913	1315,34894957
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-04	1,2567	1,2555	1064,7047	1061,5153	1338,01439649	1332,73245915
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-05	1,2566	1,255	1051,8354	1048,6846	1321,73636364	1316,099173
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-06	1,2591	1,2577	1074,9801	1071,7599	1353,50744391	1347,95242623
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-09	1,2529	1,2517	1082,3376	1079,0954	1356,06077904	1350,70371218
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-10	1,2529	1,2517	1104,7246	1101,4154	1384,10945134	1378,64165618
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-11	1,2403	1,2394	1111,9326	1108,6018	1379,13000378	1374,00107092
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-12	1,2406	1,2396	1074,7998	1071,5802	1333,39663188	1328,33081592
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-13	1,2561	1,255	1063,7232	1060,5368	1336,14271152	1330,973684
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-16	1,2383	1,2374	1068,2693	1065,0693	1322,83787419	1317,91675182
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-17	1,2381	1,2374	1058,4021	1055,2316	1310,40764001	1305,74358184
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-18	1,2449	1,2439	1034,4093	1031,3107	1287,73613757	1282,84737973
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-19	1,2405	1,2396	1007,8273	1004,8083	1250,20976565	1245,56036868
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-20	1,2363	1,234	1013,548	1010,512	1253,0493924	1246,971808
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-23	1,2269	1,2258	988,8174	985,8554	1213,18006806	1208,46154932
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-24	1,2409	1,2399	972,7269	969,8131	1207,05681021	1202,47126269
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-25	1,2493	1,2472	994,7966	991,8167	1242,79939238	1236,99378824
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-26	1,2461	1,2456	1022,6417	1019,5783	1274,31382237	1269,98673048
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-27	1,2455	1,2442	1006,177	1003,163	1253,1934535	1248,1354046
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-09-30	1,2443	1,243	969,4921	966,5879	1206,33902003	1201,4687597
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-01	1,2482	1,247	993,426	990,4502	1239,9943332	1235,0913994
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-02	1,2417	1,2407	987,0083	984,0517	1225,56820611	1220,91294419
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-03	1,2432	1,242	977,8356	974,9065	1215,64521792	1210,833873
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-04	1,2454	1,2445	959,7174	956,8426	1195,23204996	1190,7906157
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-07	1,249	1,248	937,4941	934,6859	1170,9301309	1166,4880032
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-08	1,2492	1,2481	943,0424	940,2176	1178,04856608	1173,48558656
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-09	1,2616	1,2608	925,406	922,634	1167,4922096	1163,2569472
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-10	1,2544	1,2536	946,9984	944,1616	1187,91479296	1183,60098176
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-11	1,2584	1,2573	988,781	985,8191	1244,2820104	1239,47035443
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-14	1,2511	1,2498	987,995	985,0354	1236,0805445	1231,09724292
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-15	1,2447	1,2438	1054,8199	1051,6601	1312,93432953	1308,05483238
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-16	1,2418	1,2406	1035,2405	1032,1395	1285,5616529	1280,4722637
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-17	1,2299	1,2283	1084,2239	1080,9761	1333,48697461	1327,76294363
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-18	1,2304	1,2293	1091,9154	1088,6446	1343,49270816	1338,27080678
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-21	1,227	1,2259	1099,1162	1095,8238	1348,6155774	1343,37039642
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-22	1,2274	1,2264	1088,0396	1084,7804	1335,45980504	1330,37468256
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-23	1,2353	1,2344	1073,9385	1070,7215	1326,63622905	1321,6986196
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-24	1,2382	1,2375	1078,7157	1075,4844	1335,66577974	1330,911945
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-25	1,2413	1,2403	1086,6075	1083,3525	1348,80588975	1343,68210575
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-28	1,2321	1,2316	1088,1798	1084,9202	1340,74633158	1336,18771832
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-29	1,2322	1,2315	1067,4388	1064,2412	1315,29808936	1310,6130378
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-30	1,2277	1,227	1082,7617	1079,5183	1329,30653909	1324,5689541
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-10-31	1,2352	1,2345	1081,0091	1077,7709	1335,26244032	1330,50817605
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-04	1,2355	1,2345	1104,7138	1101,4046	1364,8738999	1359,6839787
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-05	1,2427	1,2408	1115,7311	1112,3889	1386,51903797	1380,25214712
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-06	1,24	1,2392	1116,7927	1113,4473	1384,822948	1379,78389416
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-07	1,2413	1,2409	1082,2109	1078,9691	1343,34839017	1338,89275619
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-08	1,2483	1,2471	1060,4736	1057,2969	1323,78919488	1318,55496399
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-11	1,2435	1,2423	1038,215	1035,105	1291,0203525	1285,9109415
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-12	1,2436	1,2429	1054,4092	1051,2508	1311,26328112	1306,59961932
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-13	1,241	1,2399	1053,1173	1049,9627	1306,9185693	1301,84875173
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-14	1,2391	1,2381	1079,6218	1076,3878	1337,75937238	1332,67573518
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-15	1,2432	1,242	1087,1883	1083,9317	1351,59249456	1346,2431714
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-18	1,2398	1,2392	1082,7285	1079,4852	1342,3667943	1337,69805984
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-19	1,2406	1,2394	1079,7572	1076,5228	1339,54678232	1334,24235832
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-20	1,2387	1,2377	1101,9204	1098,6196	1364,94879948	1359,76147892
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-21	1,2398	1,2387	1137,4464	1134,0392	1410,20604672	1404,73435704
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-22	1,2333	1,2305	1138,6164	1135,2057	1404,25560612	1396,87061385
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-25	1,2342	1,233	1145,2854	1141,8546	1413,51124068	1407,9067218
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-26	1,2389	1,238	1119,4967	1116,1433	1386,94446163	1381,7854054
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-27	1,2485	1,2484	1148,1798	1144,7404	1433,5024803	1429,09391536
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-28	1,2461	1,2453	1153,9599	1150,5032	1437,94943139	1432,72163496
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-11-29	1,2403	1,2398	1149,94	1146,5	1426,270582	1421,4307
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-02	1,2401	1,2396	1145,3498	1141,9189	1420,34828698	1415,52266844
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-03	1,2398	1,2398	1120,1577	1116,8023	1388,77151646	1384,61149154
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-04	1,2478	1,2463	1111,5448	1108,2152	1386,98560144	1381,16860376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-05	1,2459	1,2451	1097,6941	1094,4059	1367,61707919	1362,64478609
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-06	1,2459	1,2451	1091,7251	1088,4548	1360,18030209	1355,23507148
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-09	1,2438	1,2426	1074,6496	1071,4304	1336,64917248	1331,35941504
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-10	1,2423	1,2412	1084,1238	1080,8763	1346,80699674	1341,58366356
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-11	1,2379	1,2368	1091,6749	1088,4048	1351,38435871	1346,13905664
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-12	1,2364	1,2361	1075,3109	1072,0898	1329,51439676	1325,21020178
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-13	1,2448	1,2438	1057,5339	1054,3661	1316,41819872	1311,42055518
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-16	1,2471	1,2461	1077,9876	1074,7585	1344,35833596	1339,25656685
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-17	1,2472	1,246	1062,6917	1059,5084	1325,38908824	1320,1474664
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-18	1,2424	1,2415	1039,9576	1036,8424	1292,04332224	1287,2398396
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-19	1,2452	1,2448	1031,7653	1028,6747	1284,75415156	1280,49426656
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-20	1,2517	1,2504	1041,2	1038,08	1303,27004	1298,015232
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-23	1,2549	1,2525	1036,0521	1032,9486	1300,14178029	1293,7681215
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-27	1,2525	1,2511	1012,3563	1009,3237	1267,97626575	1262,76488107
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2002-12-30	1,2567	1,2561	1009,62	1006,6	1268,789454	1264,39026
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-02	1	1	123,01	123,01	123,01	123,01
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-03	1	1	125,02	125,02	125,02	125,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-04	1	1	126,23	126,23	126,23	126,23
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-07	1	1	125,17	125,17	125,17	125,17
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-08	1	1	124,93	124,93	124,93	124,93
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-09	1	1	124,43	124,43	124,43	124,43
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-10	1	1	122,91	122,91	122,91	122,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-11	1	1	122,34	122,34	122,34	122,34
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-14	1	1	121,67	121,67	121,67	121,67
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-15	1	1	122,11	122,11	122,11	122,11
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-16	1	1	121,54	121,54	121,54	121,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-17	1	1	123,45	123,45	123,45	123,45
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-18	1	1	121,88	121,88	121,88	121,88
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-21	1	1	121,63	121,63	121,63	121,63
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-22	1	1	120,83	120,83	120,83	120,83
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-23	1	1	121,46	121,46	121,46	121,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-24	1	1	122,29	122,29	122,29	122,29
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-25	1	1	123,48	123,48	123,48	123,48
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-28	1	1	124,69	124,69	124,69	124,69
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-29	1	1	121,73	121,73	121,73	121,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-30	1	1	121,29	121,29	121,29	121,29
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-01-31	1	1	122,37	122,37	122,37	122,37
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-01	1	1	121,79	121,79	121,79	121,79
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-04	1	1	120,29	120,29	120,29	120,29
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-05	1	1	118,93	118,93	118,93	118,93
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-06	1	1	117,53	117,53	117,53	117,53
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-07	1	1	118,31	118,31	118,31	118,31
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-08	1	1	119,29	119,29	119,29	119,29
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-11	1	1	120,27	120,27	120,27	120,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-12	1	1	120,34	120,34	120,34	120,34
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-13	1	1	121,36	121,36	121,36	121,36
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-14	1	1	121,7	121,7	121,7	121,7
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-15	1	1	121,7	121,7	121,7	121,7
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-18	1	1	120,05	120,05	120,05	120,05
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-19	1	1	117,23	117,23	117,23	117,23
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-20	1	1	117,71	117,71	117,71	117,71
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-21	1	1	116,63	116,63	116,63	116,63
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-22	1	1	116,28	116,28	116,28	116,28
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-25	1	1	117,72	117,72	117,72	117,72
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-26	1	1	117,95	117,95	117,95	117,95
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-27	1	1	118,81	118,81	118,81	118,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-02-28	1	1	118,46	118,46	118,46	118,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-01	1	1	120,73	120,73	120,73	120,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-04	1	1	122,62	122,62	122,62	122,62
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-05	1	1	122,11	122,11	122,11	122,11
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-06	1	1	122,77	122,77	122,77	122,77
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-07	1	1	123,32	123,32	123,32	123,32
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-08	1	1	124,76	124,76	124,76	124,76
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-11	1	1	124,72	124,72	124,72	124,72
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-12	1	1	124,44	124,44	124,44	124,44
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-13	1	1	123,46	123,46	123,46	123,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-14	1	1	123,29	123,29	123,29	123,29
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-15	1	1	124,2	124,2	124,2	124,2
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-18	1	1	123,6	123,6	123,6	123,6
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-19	1	1	123,7	123,7	123,7	123,7
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-20	1	1	120,95	120,95	120,95	120,95
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-21	1	1	121,39	121,39	121,39	121,39
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-22	1	1	121,15	121,15	121,15	121,15
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-25	1	1	120,14	120,14	120,14	120,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-26	1	1	120,71	120,71	120,71	120,71
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-03-27	1	1	121,61	121,61	121,61	121,61
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-02	1	1	120,72	120,72	120,72	120,72
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-03	1	1	120,83	120,83	120,83	120,83
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-04	1	1	120,27	120,27	120,27	120,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-05	1	1	120,04	120,04	120,04	120,04
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-08	1	1	120,36	120,36	120,36	120,36
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-09	1	1	119,6	119,6	119,6	119,6
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-10	1	1	120,18	120,18	120,18	120,18
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-11	1	1	117,19	117,19	117,19	117,19
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-12	1	1	118,15	118,15	118,15	118,15
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-15	1	1	118,64	118,64	118,64	118,64
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-16	1	1	121,69	121,69	121,69	121,69
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-17	1	1	121,24	121,24	121,24	121,24
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-18	1	1	121,15	121,15	121,15	121,15
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-19	1	1	121,26	121,26	121,26	121,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-22	1	1	120,95	120,95	120,95	120,95
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-23	1	1	120,16	120,16	120,16	120,16
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-24	1	1	119,54	119,54	119,54	119,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-25	1	1	118,98	118,98	118,98	118,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-26	1	1	117,46	117,46	117,46	117,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-29	1	1	117,03	117,03	117,03	117,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-04-30	1	1	118,33	118,33	118,33	118,33
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-02	1	1	117,89	117,89	117,89	117,89
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-03	1	1	116	116	116	116
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-06	1	1	114,27	114,27	114,27	114,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-07	1	1	115,12	115,12	115,12	115,12
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-10	1	1	115,97	115,97	115,97	115,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-13	1	1	117,66	117,66	117,66	117,66
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-14	1	1	119,27	119,27	119,27	119,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-15	1	1	119,96	119,96	119,96	119,96
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-16	1	1	119,97	119,97	119,97	119,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-17	1	1	119,17	119,17	119,17	119,17
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-21	1	1	116,73	116,73	116,73	116,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-22	1	1	115,45	115,45	115,45	115,45
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-23	1	1	116,85	116,85	116,85	116,85
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-24	1	1	116,27	116,27	116,27	116,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-27	1	1	116,47	116,47	116,47	116,47
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-28	1	1	114,96	114,96	114,96	114,96
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-29	1	1	114,4	114,4	114,4	114,4
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-30	1	1	112,73	112,73	112,73	112,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-05-31	1	1	112,92	112,92	112,92	112,92
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-03	1	1	111,18	111,18	111,18	111,18
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-04	1	1	110,02	110,02	110,02	110,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-05	1	1	110,57	110,57	110,57	110,57
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-06	1	1	109,13	109,13	109,13	109,13
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-07	1	1	105,58	105,58	105,58	105,58
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-10	1	1	108,41	108,41	108,41	108,41
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-11	1	1	107,66	107,66	107,66	107,66
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-12	1	1	106,64	106,64	106,64	106,64
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-13	1	1	105,41	105,41	105,41	105,41
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-14	1	1	103,64	103,64	103,64	103,64
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-17	1	1	105,68	105,68	105,68	105,68
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-18	1	1	105,47	105,47	105,47	105,47
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-19	1	1	103,21	103,21	103,21	103,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-20	1	1	101,25	101,25	101,25	101,25
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-24	1	1	98,54	98,54	98,54	98,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-25	1	1	98,98	98,98	98,98	98,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-26	1	1	97,13	97,13	97,13	97,13
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-27	1	1	98,62	98,62	98,62	98,62
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-06-28	1	1	100,19	100,19	100,19	100,19
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-01	1	1	99,84	99,84	99,84	99,84
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-02	1	1	96,98	96,98	96,98	96,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-03	1	1	96,96	96,96	96,96	96,96
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-04	1	1	98,07	98,07	98,07	98,07
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-05	1	1	102,06	102,06	102,06	102,06
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-08	1	1	101,29	101,29	101,29	101,29
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-09	1	1	100,15	100,15	100,15	100,15
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-10	1	1	98,53	98,53	98,53	98,53
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-11	1	1	97,03	97,03	97,03	97,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-12	1	1	96,7	96,7	96,7	96,7
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-15	1	1	93,64	93,64	93,64	93,64
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-16	1	1	93,59	93,59	93,59	93,59
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-17	1	1	94,92	94,92	94,92	94,92
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-18	1	1	94,57	94,57	94,57	94,57
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-19	1	1	91,03	91,03	91,03	91,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-22	1	1	89,17	89,17	89,17	89,17
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-23	1	1	88,06	88,06	88,06	88,06
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-24	1	1	89,36	89,36	89,36	89,36
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-25	1	1	88,62	88,62	88,62	88,62
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-26	1	1	88,9	88,9	88,9	88,9
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-29	1	1	93,36	93,36	93,36	93,36
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-30	1	1	93,07	93,07	93,07	93,07
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-07-31	1	1	94,32	94,32	94,32	94,32
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-01	1	1	91,73	91,73	91,73	91,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-02	1	1	91,04	91,04	91,04	91,04
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-05	1	1	87,84	87,84	87,84	87,84
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-06	1	1	91,23	91,23	91,23	91,23
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-07	1	1	91,37	91,37	91,37	91,37
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-08	1	1	94,48	94,48	94,48	94,48
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-09	1	1	95,04	95,04	95,04	95,04
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-12	1	1	93,38	93,38	93,38	93,38
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-13	1	1	91,73	91,73	91,73	91,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-14	1	1	92,47	92,47	92,47	92,47
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-16	1	1	94,58	94,58	94,58	94,58
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-19	1	1	97,33	97,33	97,33	97,33
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-20	1	1	96,01	96,01	96,01	96,01
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-21	1	1	96,2	96,2	96,2	96,2
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-22	1	1	98,52	98,52	98,52	98,52
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-23	1	1	96,81	96,81	96,81	96,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-26	1	1	96,33	96,33	96,33	96,33
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-27	1	1	96,21	96,21	96,21	96,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-28	1	1	93,2	93,2	93,2	93,2
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-29	1	1	92,82	92,82	92,82	92,82
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-08-30	1	1	93,4	93,4	93,4	93,4
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-02	1	1	92,91	92,91	92,91	92,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-03	1	1	89,07	89,07	89,07	89,07
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-04	1	1	89,98	89,98	89,98	89,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-05	1	1	89,15	89,15	89,15	89,15
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-06	1	1	90,74	90,74	90,74	90,74
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-09	1	1	90,99	90,99	90,99	90,99
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-10	1	1	92,46	92,46	92,46	92,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-11	1	1	93,13	93,13	93,13	93,13
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-12	1	1	90,97	90,97	90,97	90,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-13	1	1	90,06	90,06	90,06	90,06
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-16	1	1	89,46	89,46	89,46	89,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-17	1	1	88,34	88,34	88,34	88,34
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-18	1	1	133,21	133,21	133,21	133,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-19	1	1	82,76	82,76	82,76	82,76
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-20	1	1	83,04	83,04	83,04	83,04
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-23	1	1	81,17	81,17	81,17	81,17
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-24	1	1	80,47	80,47	80,47	80,47
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-25	1	1	82,3	82,3	82,3	82,3
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-26	1	1	84,93	84,93	84,93	84,93
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-27	1	1	83,67	83,67	83,67	83,67
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-09-30	1	1	81,08	81,08	81,08	81,08
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-01	1	1	82,3	82,3	82,3	82,3
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-02	1	1	82,12	82,12	82,12	82,12
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-03	1	1	81,32	81,32	81,32	81,32
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-04	1	1	80,03	80,03	80,03	80,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-07	1	1	78,26	78,26	78,26	78,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-08	1	1	78,98	78,98	78,98	78,98
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-09	1	1	77,57	77,57	77,57	77,57
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-10	1	1	79,58	79,58	79,58	79,58
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-11	1	1	82,32	82,32	82,32	82,32
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-14	1	1	81,85	81,85	81,85	81,85
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-15	1	1	86,57	86,57	86,57	86,57
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-16	1	1	84,76	84,76	84,76	84,76
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-17	1	1	87,42	87,42	87,42	87,42
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-18	1	1	88,02	88,02	88,02	88,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-21	1	1	88,49	88,49	88,49	88,49
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-22	1	1	88,15	88,15	88,15	88,15
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-23	1	1	87,09	87,09	87,09	87,09
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-24	1	1	87,82	87,82	87,82	87,82
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-25	1	1	88,24	88,24	88,24	88,24
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-28	1	1	88,23	88,23	88,23	88,23
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-29	1	1	86,34	86,34	86,34	86,34
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-30	1	1	87,61	87,61	87,61	87,61
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-10-31	1	1	87,94	87,94	87,94	87,94
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-04	1	1	90,28	90,28	90,28	90,28
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-05	1	1	91,58	91,58	91,58	91,58
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-06	1	1	90,91	90,91	90,91	90,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-07	1	1	87,65	87,65	87,65	87,65
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-08	1	1	84,94	84,94	84,94	84,94
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-11	1	1	82,6	82,6	82,6	82,6
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-12	1	1	83,43	83,43	83,43	83,43
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-13	1	1	82,74	82,74	82,74	82,74
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-14	1	1	85,36	85,36	85,36	85,36
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-15	1	1	85,88	85,88	85,88	85,88
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-18	1	1	85,22	85,22	85,22	85,22
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-19	1	1	84,92	84,92	84,92	84,92
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-20	1	1	86,23	86,23	86,23	86,23
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-21	1	1	88,91	88,91	88,91	88,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-22	1	1	89,58	89,58	89,58	89,58
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-25	1	1	90,29	90,29	90,29	90,29
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-26	1	1	88,79	88,79	88,79	88,79
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-27	1	1	90,74	90,74	90,74	90,74
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-28	1	1	91,46	91,46	91,46	91,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-11-29	1	1	90,68	90,68	90,68	90,68
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-02	1	1	90,54	90,54	90,54	90,54
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-03	1	1	88,41	88,41	88,41	88,41
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-04	1	1	87,89	87,89	87,89	87,89
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-05	1	1	86,75	86,75	86,75	86,75
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-06	1	1	86,42	86,42	86,42	86,42
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-09	1	1	84,75	84,75	84,75	84,75
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-10	1	1	85,5	85,5	85,5	85,5
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-11	1	1	85,74	85,74	85,74	85,74
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-12	1	1	84,95	84,95	84,95	84,95
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-13	1	1	83,78	83,78	83,78	83,78
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-16	1	1	85,42	85,42	85,42	85,42
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-17	1	1	84,15	84,15	84,15	84,15
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-18	1	1	82,43	82,43	82,43	82,43
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-19	1	1	82,52	82,52	82,52	82,52
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-20	1	1	83,25	83,25	83,25	83,25
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-23	1	1	83,9	83,9	83,9	83,9
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-27	1	1	81,69	81,69	81,69	81,69
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2002-12-30	1	1	81,78	81,78	81,78	81,78
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-02	1,1532	1,1521	1063,86	1060,67	1226,843352	1221,997907
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-03	1,1542	1,1537	1068,6	1065,4	1233,37812	1229,15198
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-04	1,1566	1,1559	1121,32	1117,96	1296,918712	1292,249964
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-07	1,1554	1,1547	1125,29	1121,91	1300,160066	1295,469477
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-08	1,1614	1,1605	1096,22	1092,94	1273,149908	1268,35687
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-09	1,1669	1,166	1092,36	1089,08	1274,674884	1269,86728
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-10	1,1597	1,1586	1076,33	1073,11	1248,219901	1243,305246
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-11	1,1531	1,1521	1072,89	1069,67	1237,149459	1232,366807
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-14	1,1605	1,1588	1071,34	1068,14	1243,29007	1237,760632
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-15	1,1642	1,1617	1041,07	1037,95	1212,013694	1205,786515
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-16	1,1615	1,161	1034,87	1031,77	1202,001505	1197,88497
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-17	1,1716	1,1705	1032,37	1029,27	1209,524692	1204,760535
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-18	1,1714	1,1705	1054,55	1051,39	1235,29987	1230,651995
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-21	1,1648	1,1642	1049,55	1046,41	1222,51584	1218,230522
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-22	1,1697	1,1685	1013,56	1010,52	1185,561132	1180,79262
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-23	1,1727	1,1717	1009,19	1006,17	1183,477113	1178,929389
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-24	1,1724	1,1715	1021,77	1018,71	1197,923148	1193,418765
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-25	1,1729	1,1724	1050,45	1047,3	1232,072805	1227,85452
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-28	1,1773	1,1763	1071,5	1068,3	1261,47695	1256,64129
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-29	1,1781	1,1772	1043,35	1040,23	1229,170635	1224,558756
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-30	1,1788	1,1776	1022,12	1019,06	1204,875056	1200,045056
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-01-31	1,171	1,1704	1033,58	1030,48	1210,32218	1206,073792
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-01	1,169	1,1686	1009,91	1006,89	1180,58479	1176,651654
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-04	1,1772	1,1752	998,77	995,77	1175,752044	1170,228904
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-05	1,1751	1,1742	975,51	972,59	1146,321801	1142,015178
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-06	1,1767	1,1767	974,6	971,68	1146,81182	1143,375856
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-07	1,1813	1,1802	997,22	994,24	1178,015986	1173,402048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-08	1,1807	1,1802	995,03	992,05	1174,831921	1170,81741
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-11	1,1797	1,1789	998,74	995,74	1178,213578	1173,877886
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-12	1,1807	1,1798	1033,77	1030,67	1220,572239	1215,984466
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-13	1,1825	1,1813	1041,43	1038,31	1231,490975	1226,555603
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-14	1,1825	1,1814	1061	1057,82	1254,6325	1249,708548
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-15	1,183	1,183	1050,63	1047,49	1242,89529	1239,18067
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-18	1,1847	1,1842	1053,63	1050,47	1248,235461	1243,966574
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-19	1,1868	1,1862	1021,83	1018,77	1212,707844	1208,464974
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-20	1,1855	1,1847	1015,09	1012,05	1203,389195	1198,975635
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-21	1,1803	1,1791	1048,61	1045,47	1237,674383	1232,713677
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-22	1,183	1,1817	1052,98	1049,82	1245,67534	1240,572294
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-25	1,177	1,1765	1050,65	1047,51	1236,61505	1232,395515
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-26	1,1723	1,1716	1046,72	1043,58	1227,069856	1222,658328
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-27	1,1775	1,1761	1072,5	1069,28	1262,86875	1257,580208
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-02-28	1,1774	1,1768	1086,72	1083,46	1279,504128	1275,015728
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-01	1,176	1,1755	1111,36	1108,04	1306,95936	1302,50102
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-04	1,1788	1,1781	1185,15	1181,59	1397,05482	1392,031179
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-05	1,1763	1,1754	1182,56	1179,02	1391,045328	1385,820108
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-06	1,1747	1,1737	1185,54	1181,98	1392,653838	1387,289926
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-07	1,1718	1,1713	1235,89	1232,19	1448,215902	1443,264147
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-08	1,1733	1,1726	1254,7	1250,94	1472,13951	1466,852244
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-11	1,1745	1,1734	1285,19	1281,35	1509,455655	1503,53609
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-12	1,1763	1,1754	1243,54	1239,82	1462,776102	1457,284428
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-13	1,18	1,179	1210,21	1206,59	1428,0478	1422,56961
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-14	1,1767	1,1762	1215,89	1212,25	1430,737763	1425,84845
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-15	1,177	1,1762	1228,71	1225,03	1446,19167	1440,880286
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-18	1,1721	1,1714	1199,24	1195,64	1405,629204	1400,572696
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-19	1,1713	1,1706	1222,07	1218,41	1431,410591	1426,270746
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-20	1,1699	1,1693	1202,1706	1198,5694	1406,41938494	1401,48719942
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-21	1,1699	1,1694	1198,01	1194,43	1401,551899	1396,766442
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-22	1,1708	1,1699	1177,12	1173,6	1378,172096	1372,99464
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-25	1,1724	1,1723	1171,98	1168,46	1374,029352	1369,785658
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-26	1,169	1,1683	1163,28	1159,8	1359,87432	1354,99434
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-03-27	1,1692	1,168	1182,09	1178,55	1382,099628	1376,5464
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-02	1,1738	1,1731	1171,094	1167,586	1374,6301372	1369,6951366
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-03	1,1809	1,1801	1185,2953	1181,7447	1399,71521977	1394,57692047
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-04	1,189	1,1881	1192,1155	1188,5445	1417,4253295	1412,10972045
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-05	1,1814	1,1808	1188,5101	1184,9499	1404,10583214	1399,18884192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-08	1,1824	1,1815	1195,4505	1191,8695	1413,5006712	1408,19381425
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-09	1,1881	1,1872	1169,1511	1165,6489	1389,06842191	1383,85837408
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-10	1,1895	1,1885	1179,2863	1175,7537	1402,76105385	1397,38327245
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-11	1,1909	1,1902	1159,1061	1155,6339	1380,37945449	1375,43546778
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-12	1,1944	1,1937	1143,8232	1140,3968	1366,18243008	1361,29166016
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-15	1,1946	1,1937	1162,4911	1159,0089	1388,71186806	1383,50892393
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-16	1,1968	1,196	1181,9603	1178,4197	1414,57008704	1409,3899612
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-17	1,1988	1,1979	1196,7224	1193,1376	1434,63081312	1429,25953104
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-18	1,1983	1,1979	1206,0664	1202,4536	1445,22936712	1440,41916744
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-19	1,2024	1,2019	1188,9307	1185,3693	1429,57027368	1424,69536167
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-22	1,2107	1,2099	1210,3628	1206,7372	1465,38624196	1460,03133828
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-23	1,2098	1,2092	1207,118	1203,502	1460,3713564	1455,2746184
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-24	1,2039	1,2028	1211,2141	1207,5859	1458,18065499	1452,48432052
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-25	1,2111	1,2108	1209,2411	1205,6189	1464,51189621	1459,76336412
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-26	1,2165	1,2158	1192,1956	1188,6244	1450,3059474	1445,12954552
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-04-30	1,2202	1,2192	1178,5652	1175,0348	1438,08525704	1432,60242816
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-02	1,2276	1,2268	1184,2337	1180,6863	1453,76529012	1448,46595284
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-10	1,2352	1,2339	1168,0495	1168,0495	1442,7747424	1441,25627805
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-13	1,2383	1,2375	1164,4641	1160,9759	1441,95589503	1436,70767625
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-14	1,2315	1,2306	1164,8647	1161,3753	1434,53087805	1429,18844418
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-15	1,222	1,221	1187,4685	1187,4685	1451,086507	1449,8990385
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-16	1,2251	1,2238	1198,7955	1195,2045	1468,64436705	1462,6912671
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-21	1,2194	1,2182	1230,7734	1227,0866	1500,80508396	1494,83689612
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-22	1,2165	1,2157	1225,2051	1221,5349	1490,46200415	1485,01997793
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-23	1,2204	1,2194	1223,3523	1219,6877	1492,97914692	1487,28718138
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-24	1,2212	1,2208	1223,2021	1219,5379	1493,77440452	1488,81186832
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-27	1,2293	1,2283	1214,7093	1211,07	1493,24214249	1487,557281
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-28	1,2342	1,2333	1198,0644	1194,4756	1478,65108248	1473,14675748
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-29	1,2371	1,2363	1191,7049	1188,1389	1474,25813179	1468,89612207
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-30	1,2262	1,2251	1199,2762	1195,6838	1470,55247644	1464,83222338
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-05-31	1,2229	1,222	1192,6263	1189,0537	1458,46270227	1453,0236214
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-03	1,2198	1,219	1197,9242	1194,3358	1461,22793916	1455,8953402
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-04	1,2267	1,2253	1175,8311	1172,3089	1442,39201037	1436,43009517
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-05	1,2323	1,2312	1169,6719	1166,1681	1441,38668237	1435,78616472
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-06	1,2371	1,2357	1157,4235	1153,9565	1431,84861185	1425,94404705
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-07	1,2426	1,2406	1150,1326	1146,6874	1429,15476876	1422,58038844
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-10	1,2436	1,2427	1137,0818	1137,0818	1414,07492648	1413,05155286
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-11	1,2367	1,2357	1139,0761	1135,6639	1408,69541287	1403,33988123
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-12	1,2361	1,2354	1124,9188	1121,5491	1390,51212868	1385,56175814
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-13	1,2335	1,233	1112,2058	1108,8742	1371,9058543	1367,2418886
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-14	1,2358	1,2356	1097,0832	1093,7968	1355,77541856	1351,49532608
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-17	1,2289	1,2282	1068,29	1065,09	1312,821581	1308,143538
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-18	1,2215	1,2208	1075,0197	1071,7999	1313,13656355	1308,45331792
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-19	1,2241	1,2233	1036,9231	1033,8169	1269,29756671	1264,66821377
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-20	1,2321	1,2306	1040,45	1037,33	1281,938445	1276,538298
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-24	1,2288	1,227	1036,4023	1033,2977	1273,53114624	1267,8562779
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-25	1,229	1,2281	1035,633	1032,5308	1272,792957	1268,05107548
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-26	1,2305	1,2295	1012,8069	1009,7731	1246,25889045	1241,51602645
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-27	1,2305	1,2297	1023,61	1020,54	1259,552105	1254,958038
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-06-28	1,2269	1,2254	1055,3607	1052,1993	1294,82204283	1289,36502222
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-01	1,2193	1,2184	1052,7468	1049,5932	1283,61417324	1278,82435488
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-02	1,2323	1,2315	1049,2816	1046,1384	1293,02971568	1288,3194396
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-03	1,2341	1,2332	1070,1929	1066,9871	1320,72505789	1315,80849172
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-04	1,2472	1,2457	1056,3664	1053,2021	1317,50017408	1311,97385597
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-05	1,2512	1,2499	1073,4137	1070,1983	1343,05522144	1337,64085517
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-08	1,2537	1,2525	1063,9736	1053,2021	1333,90370232	1319,13563025
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-09	1,256	1,2547	1073,618	1070,402	1348,464208	1343,0333894
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-10	1,27	1,2694	1064,0116	1060,8244	1351,294732	1346,61049336
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-11	1,2762	1,2749	1054,5294	1051,3706	1345,79042028	1340,39237794
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-12	1,2625	1,2619	1068,0096	1064,8104	1348,36212	1343,68424376
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-15	1,2539	1,2526	1043,533	1040,407	1308,4860287	1303,2138082
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-16	1,2619	1,2596	1026,0167	1022,9433	1294,73047373	1288,49938068
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-17	1,2644	1,2629	1028,22	1025,14	1300,081368	1294,649306
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-18	1,2577	1,256	1047,2185	1044,0815	1317,08670745	1311,366364
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-19	1,2592	1,2581	1030,1429	1027,0571	1297,15593968	1292,14053751
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-22	1,2642	1,2626	1038,9962	1035,8838	1313,49899604	1307,90688588
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-23	1,2421	1,2354	1060,83	1057,65	1317,656943	1306,62081
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-24	1,2691	1,268	1049,6124	1046,4683	1332,06309684	1326,9218044
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-25	1,2478	1,2466	1025,0853	1022,0147	1279,10143734	1274,04352502
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-26	1,2472	1,2459	989,1315	986,1685	1233,6448068	1228,66733415
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-29	1,2406	1,239	996,2121	993,2279	1235,90073126	1230,6093681
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-30	1,2306	1,2296	1000,4785	997,4815	1231,1888421	1226,5032524
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-07-31	1,2454	1,2428	1001,6084	998,6081	1247,40310136	1241,07014668
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-01	1,251	1,25	999,0764	996,0836	1249,8445764	1245,1045
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-02	1,2647	1,262	991,0098	988,0413	1253,33009406	1246,9081206
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-05	1,2587	1,255	986,7377	986,7377	1242,00674299	1238,3558135
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-06	1,2485	1,2467	977,8851	974,9559	1220,88954735	1215,47752053
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-07	1,2409	1,2393	1005,5094	1002,4974	1247,73661446	1242,39502782
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-08	1,2438	1,2426	997,88	994,8909	1241,163144	1236,25143234
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-09	1,2466	1,2446	1020,0898	1017,0322	1271,64394468	1265,79827612
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-12	1,2425	1,2416	1002,2125	999,2104	1245,24903125	1240,61963264
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-13	1,2433	1,2424	990,4935	987,5265	1231,48056855	1226,9029236
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-14	1,2463	1,2436	999,4569	996,4631	1245,62313447	1239,20151116
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-15	1,2432	1,2416	1006,4937	1003,4788	1251,27296784	1245,91927808
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-16	1,2455	1,2444	995,4109	992,4291	1239,78427595	1234,97877204
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-19	1,2486	1,2469	973,0574	970,1426	1214,95946964	1209,67080794
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-20	1,2487	1,2474	972,5166	969,6034	1214,38147842	1209,48328116
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-21	1,2478	1,2466	980,5186	977,5814	1223,49110908	1218,65297324
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-22	1,2482	1,2468	997,5942	994,6059	1245,19708044	1240,07463612
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-23	1,2446	1,2433	1005,6062	1002,5939	1251,57747652	1246,52499587
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-26	1,2382	1,2368	1021,4799	1018,4201	1264,79641218	1259,58197968
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-27	1,237	1,2362	1007,7528	1004,7341	1246,5902136	1242,05229442
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-28	1,2376	1,2363	988,9412	985,9788	1223,91362912	1218,96559044
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-29	1,2389	1,2389	974,5563	971,637	1207,37780007	1203,7610793
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-08-30	1,2406	1,239	975,6112	972,6888	1210,34325472	1205,1614232
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-02	1,2449	1,2434	967,4092	964,5114	1204,32771308	1199,27347476
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-03	1,2479	1,2469	938,706	935,8941	1171,4112174	1166,96635329
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-04	1,2567	1,2555	911,2448	908,5152	1145,16134016	1140,6408336
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-05	1,2566	1,255	923,2728	920,5072	1160,18460048	1155,236536
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-06	1,2591	1,2577	916,8332	914,0868	1154,38468212	1149,64696836
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-09	1,2529	1,2517	935,7106	932,9077	1172,35181074	1167,72056809
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-10	1,2529	1,2517	945,9869	943,1531	1185,22698701	1180,54473527
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-11	1,2403	1,2394	947,9488	945,1092	1175,74089664	1171,36834248
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-12	1,2406	1,2396	944,4546	941,6254	1171,69037676	1167,23884584
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-13	1,2561	1,255	919,1467	916,3933	1154,54016987	1150,0735915
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-16	1,2383	1,2374	943,8735	941,0461	1168,79855505	1164,45044414
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-17	1,2381	1,2374	943,8735	941,0461	1168,60978035	1164,45044414
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-18	1,2449	1,2439	939,0565	936,2435	1169,03143685	1164,59328965
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-19	1,2405	1,2396	954,812	951,9519	1184,444286	1180,03957524
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-20	1,2363	1,234	923,1527	920,3873	1141,29368301	1135,7579282
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-23	1,2269	1,2258	903,9438	901,2361	1109,04864822	1104,73521138
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-24	1,2409	1,2399	903,9439	901,2361	1121,70398551	1117,44264039
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-25	1,2493	1,2472	897,8312	895,1418	1121,66051816	1116,42085296
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-26	1,2461	1,2456	914,3395	911,6005	1139,35845095	1135,4895828
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-27	1,2455	1,2442	933,6484	930,8516	1162,8590822	1158,16556072
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-09-30	1,2443	1,243	914,1392	911,4008	1137,46340656	1132,8711944
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-01	1,2482	1,247	887,2882	884,6303	1107,51313124	1103,1339841
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-02	1,2417	1,2407	871,0146	868,4054	1081,53882882	1077,43057978
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-03	1,2432	1,242	859,117	856,5435	1068,0542544	1063,827027
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-04	1,2454	1,2445	868,7412	866,1388	1081,93029048	1077,9097366
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-07	1,249	1,248	831,7758	829,2842	1038,8879742	1034,9466816
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-08	1,2492	1,2481	833,5485	831,0516	1041,2687862	1037,23550196
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-09	1,2616	1,2608	817,6046	815,1554	1031,48996336	1027,74792832
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-10	1,2544	1,2536	808,0803	805,6597	1013,65592832	1009,97499992
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-11	1,2584	1,2573	819,1869	816,7331	1030,86479496	1026,87852663
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-14	1,2511	1,2498	817,3542	814,9058	1022,59183962	1018,46926884
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-15	1,2447	1,2438	817,3542	814,9058	1017,36077274	1013,57983404
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-16	1,2418	1,2406	863,313	860,727	1072,0620834	1067,8179162
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-17	1,2299	1,2283	877,8548	875,2252	1079,67361852	1075,03911316
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-18	1,2304	1,2293	891,6254	888,9546	1097,05589216	1092,79188978
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-21	1,227	1,2259	856,4027	853,8373	1050,8061129	1046,71914607
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-22	1,2274	1,2264	849,1618	846,6182	1042,26119332	1038,29256048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-23	1,2353	1,2344	851,265	848,715	1051,5676545	1047,653796
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-24	1,2382	1,2375	845,3061	842,7739	1046,65801302	1042,93270125
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-25	1,2413	1,2403	860,1683	857,5917	1067,72691079	1063,67098551
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-28	1,2321	1,2316	863,9039	861,3161	1064,41599519	1060,79690876
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-29	1,2322	1,2315	865,1458	862,5542	1066,03265476	1062,2354973
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-30	1,2277	1,227	870,4637	867,8563	1068,66828449	1064,8596801
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-10-31	1,2352	1,2345	857,7848	855,2153	1059,53578496	1055,76328785
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-05	1,2427	1,2408	885,8268	883,1733	1100,81696436	1095,84143064
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-06	1,24	1,2392	884,2344	881,5856	1096,450656	1092,46087552
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-07	1,2413	1,2409	873,989	871,371	1084,8825457	1081,2842739
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-08	1,2483	1,2471	850,6874	848,1392	1061,91308142	1057,71439632
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-11	1,2435	1,2423	829,9931	827,5069	1032,09641985	1028,01182187
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-12	1,2436	1,2429	831,7357	829,2443	1034,34651652	1030,66774047
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-13	1,241	1,2399	829,7728	827,2872	1029,7480448	1025,75339928
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-14	1,2391	1,2381	817,6034	815,1543	1013,09237294	1009,24253883
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-15	1,2432	1,242	838,2154	835,7046	1042,06938528	1037,9451132
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-18	1,2398	1,2392	817,2218	814,7738	1013,19158764	1009,66769296
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-19	1,2406	1,2394	815,1509	812,7091	1011,27620654	1007,27165854
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-20	1,2387	1,2377	827,5194	825,0406	1025,04828078	1021,15275062
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-21	1,2398	1,2387	851,5615	849,0107	1055,7659477	1051,66955409
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-22	1,2333	1,2305	868,5121	865,9105	1071,13597293	1065,50287025
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-25	1,2342	1,233	892,9174	890,2426	1102,03865508	1097,6691258
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-26	1,2389	1,238	884,8453	882,1947	1096,23484217	1092,1570386
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-27	1,2485	1,2484	890,0637	887,3976	1111,24452945	1107,82716384
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-28	1,2461	1,2453	914,7049	911,9648	1139,81377589	1135,66976544
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-11-29	1,2403	1,2398	917,65	914,91	1138,161295	1134,305418
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-02	1,2401	1,2396	899,1632	896,4697	1115,05228432	1111,26384012
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-03	1,2398	1,2398	899,8377	897,1423	1115,61878046	1112,27702354
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-04	1,2478	1,2463	872,5469	869,9331	1088,76402182	1084,19762253
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-05	1,2459	1,2451	858,9866	856,4135	1070,21140494	1066,32044885
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-06	1,2459	1,2451	858,681	856,1088	1069,8306579	1065,94106688
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-09	1,2438	1,2426	856,9335	854,3665	1065,8538873	1061,6358129
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-10	1,2423	1,2412	850,3536	847,8064	1056,39427728	1052,29730368
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-11	1,2379	1,2368	851,7255	849,1741	1054,35099645	1050,25852688
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-12	1,2364	1,2361	845,0427	842,5114	1044,81079428	1041,42834154
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-13	1,2448	1,2438	839,1969	836,6831	1044,63230112	1040,66643978
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-16	1,2471	1,2461	821,858	819,3961	1024,9391118	1021,04948021
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-17	1,2472	1,246	823,1128	820,6472	1026,58628416	1022,5264112
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-18	1,2424	1,2415	806,6081	804,1919	1002,12990344	998,40424385
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-19	1,2452	1,2448	814,4498	812,0102	1014,15289096	1010,79029696
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-20	1,2517	1,2504	810,17	807,74	1014,089789	1009,998096
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-23	1,2549	1,2525	815,276	812,8338	1023,0898524	1018,0743345
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-27	1,2525	1,2511	829,1719	826,6881	1038,53780475	1034,26948191
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2002-12-30	1,2567	1,2561	824,31	821,84	1035,910377	1032,313224
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-02	1,1532	1,1521	1340,77	1336,76	1546,175964	1540,081196
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-03	1,1542	1,1537	1360,35	1356,27	1570,11597	1564,728699
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-04	1,1566	1,1559	1376,64	1372,52	1592,221824	1586,495868
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-07	1,1554	1,1547	1367,06	1362,96	1579,501124	1573,809912
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-08	1,1614	1,1605	1365,37	1361,29	1585,740718	1579,777045
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-09	1,1669	1,166	1357,24	1353,18	1583,763356	1577,80788
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-10	1,1597	1,1586	1353,06	1349	1569,143682	1562,9514
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-11	1,1531	1,1521	1341,16	1337,14	1546,491596	1540,518994
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-14	1,1605	1,1588	1325,8	1321,82	1538,5909	1531,725016
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-15	1,1642	1,1617	1334,94	1330,94	1554,137148	1546,152998
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-16	1,1615	1,161	1319,24	1315,28	1532,29726	1527,04008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-17	1,1716	1,1705	1336,58	1332,58	1565,937128	1559,78489
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-18	1,1714	1,1705	1324,12	1320,16	1551,074168	1545,24728
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-21	1,1648	1,1642	1323,3	1319,34	1541,37984	1535,975628
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-22	1,1697	1,1685	1308,81	1304,89	1530,915057	1524,763965
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-23	1,1727	1,1717	1318,85	1314,89	1546,615395	1540,656613
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-24	1,1724	1,1715	1327,1	1323,12	1555,89204	1550,03508
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-25	1,1729	1,1724	1343,97	1339,94	1576,342413	1570,945656
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-28	1,1773	1,1763	1349,85	1345,81	1589,178405	1583,076303
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-29	1,1781	1,1772	1311,38	1307,46	1544,936778	1539,141912
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-30	1,1788	1,1776	1324,33	1320,37	1561,120204	1554,867712
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-01-31	1,171	1,1704	1349,14	1345,1	1579,84294	1574,30504
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-01	1,169	1,1686	1338,46	1334,46	1564,65974	1559,449956
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-04	1,1772	1,1752	1297,37	1293,49	1527,263964	1520,109448
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-05	1,1751	1,1742	1285,17	1281,33	1510,203267	1504,537686
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-06	1,1767	1,1767	1275,57	1271,75	1500,963219	1496,468225
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-07	1,1813	1,1802	1271,57	1267,77	1502,105641	1496,222154
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-08	1,1807	1,1802	1289,05	1285,19	1521,981335	1516,781238
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-11	1,1797	1,1789	1301,14	1297,24	1534,954858	1529,316236
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-12	1,1807	1,1798	1291,82	1287,96	1525,251874	1519,535208
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-13	1,1825	1,1813	1309,35	1305,43	1548,306375	1542,104459
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-14	1,1825	1,1814	1304,31	1300,41	1542,346575	1536,304374
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-15	1,183	1,183	1279,7	1275,86	1513,8851	1509,34238
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-18	1,1847	1,1842	1279,64	1275,8	1515,989508	1510,80236
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-19	1,1868	1,1862	1252,69	1248,93	1486,692492	1481,480766
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-20	1,1855	1,1847	1269,6	1265,8	1505,1108	1499,59326
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-21	1,1803	1,1791	1246,78	1243,04	1471,574434	1465,668464
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-22	1,183	1,1817	1252,81	1249,05	1482,07423	1476,002385
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-25	1,177	1,1765	1280,69	1276,85	1507,37213	1502,214025
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-26	1,1723	1,1716	1285,24	1281,4	1506,686852	1501,28824
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-27	1,1775	1,1761	1285,96	1282,1	1514,2179	1507,87781
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-02-28	1,1774	1,1768	1280,64	1276,8	1507,825536	1502,53824
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-01	1,176	1,1755	1307,99	1304,07	1538,19624	1532,934285
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-04	1,1788	1,1781	1330,74	1326,76	1568,676312	1563,055956
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-05	1,1763	1,1754	1320	1316,04	1552,716	1546,873416
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-06	1,1747	1,1737	1337,1	1333,1	1570,69137	1564,65947
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-07	1,1718	1,1713	1320,38	1316,42	1547,221284	1541,922746
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-08	1,1733	1,1726	1342,84	1338,82	1575,554172	1569,900332
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-11	1,1745	1,1734	1349,98	1345,94	1585,55151	1579,325996
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-12	1,1763	1,1754	1343,82	1339,8	1580,735466	1574,80092
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-13	1,18	1,179	1329,75	1325,77	1569,105	1563,08283
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-14	1,1767	1,1762	1317,65	1313,71	1550,478755	1545,185702
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-15	1,177	1,1762	1331,56	1327,58	1567,24612	1561,499596
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-18	1,1721	1,1714	1330,44	1326,46	1559,408724	1553,815244
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-19	1,1713	1,1706	1334,84	1330,84	1563,498092	1557,881304
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-20	1,1699	1,1693	1306,8774	1302,9626	1528,91587026	1523,55416818
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-21	1,1699	1,1694	1312,83	1308,89	1535,879817	1530,615966
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-22	1,1708	1,1699	1310,16	1306,24	1533,935328	1528,170176
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-25	1,1724	1,1723	1294,09	1290,21	1517,191116	1512,513183
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-26	1,169	1,1683	1299,42	1295,52	1519,02198	1513,556016
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-03-27	1,1692	1,168	1310,75	1306,83	1532,5289	1526,37744
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-02	1,1738	1,1731	1286,4768	1282,6232	1510,06646784	1504,64527592
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-03	1,1809	1,1801	1268,5299	1264,7301	1498,00695891	1492,50799101
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-04	1,189	1,1881	1263,8329	1260,0471	1502,6973181	1497,06195951
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-05	1,1814	1,1808	1262,9015	1259,1185	1491,9918321	1486,7671248
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-08	1,1824	1,1815	1267,929	1264,131	1499,1992496	1493,5707765
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-09	1,1881	1,1872	1250,4729	1246,7271	1485,68685249	1480,11441312
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-10	1,1895	1,1885	1260,8384	1257,0616	1499,7672768	1494,0177116
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-11	1,1909	1,1902	1223,9231	1220,2569	1457,57001979	1452,34976238
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-12	1,1944	1,1937	1237,5936	1233,8864	1478,18179584	1472,89019568
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-15	1,1946	1,1937	1231,3242	1227,6358	1470,93988932	1465,42885446
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-16	1,1968	1,196	1261,4493	1257,6707	1509,70252224	1504,1741572
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-17	1,1988	1,1979	1253,0768	1249,3232	1502,18846784	1496,56426128
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-18	1,1983	1,1979	1244,9847	1241,2553	1491,86516601	1486,89972387
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-19	1,2024	1,2019	1241,6897	1237,9703	1493,00769528	1487,91650357
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-22	1,2107	1,2099	1218,9457	1215,2943	1475,77755899	1470,38457357
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-23	1,2098	1,2092	1203,6227	1200,0173	1456,14274246	1451,06091916
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-24	1,2039	1,2028	1195,6909	1192,1092	1439,49227451	1433,86894576
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-25	1,2111	1,2108	1183,4225	1179,8775	1433,24298975	1428,595677
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-26	1,2165	1,2158	1162,9218	1159,4382	1414,6943697	1409,64496356
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-29	1,2218	1,2205	1150,19	1146,74	1405,302142	1399,59617
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-04-30	1,2202	1,2192	1162,4811	1158,9989	1418,45943822	1413,05145888
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-02	1,2276	1,2268	1162,4411	1158,959	1427,01269436	1421,8109012
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-03	1,2237	1,2231	1138,5565	1135,146	1393,25158905	1388,3970726
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-06	1,2249	1,2243	1113,6582	1110,3222	1364,11992918	1359,36746946
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-07	1,2352	1,2339	1116,983	1113,637	1379,6974016	1374,1166943
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-10	1,2352	1,2339	1118,6455	1115,2945	1381,7509216	1376,16188355
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-13	1,2383	1,2375	1140,0776	1136,6624	1411,75809208	1406,61972
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-14	1,2315	1,2306	1178,6253	1175,0947	1451,47705695	1446,07153782
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-15	1,222	1,221	1168,5402	1168,5402	1427,9561244	1426,7875842
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-16	1,2251	1,2238	1173,3774	1169,8626	1437,50465274	1431,67784988
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-21	1,2194	1,2182	1138,5252	1135,1148	1388,31762888	1382,79684936
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-22	1,2165	1,2157	1126,5874	1123,2127	1370,4935721	1365,48967939
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-23	1,2204	1,2194	1143,1221	1139,6979	1395,06621084	1389,74761926
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-24	1,2212	1,2208	1122,6515	1119,2885	1370,9820118	1366,4274008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-28	1,2342	1,2333	1099,9675	1096,6725	1357,5798885	1352,52619425
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-29	1,2371	1,2363	1090,4624	1087,1959	1349,01103504	1344,10029117
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-30	1,2262	1,2251	1086,0466	1082,7934	1331,71034092	1326,53019434
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-05-31	1,2229	1,222	1099,1963	1095,9037	1344,20715527	1339,1943214
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-03	1,2198	1,219	1058,8359	1055,6641	1291,56803082	1286,8545379
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-04	1,2267	1,2253	1055,4708	1052,3092	1294,74603036	1289,39446276
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-05	1,2323	1,2312	1078,6055	1075,3745	1329,16555765	1324,0010844
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-06	1,2371	1,2357	1037,8444	1034,7356	1283,91730724	1278,62278092
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-07	1,2426	1,2406	1042,251	1039,129	1295,1010926	1289,1434374
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-10	1,2436	1,2427	1041,9383	1038,8172	1295,75446988	1290,93813444
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-11	1,2367	1,2357	1025,7964	1022,7236	1268,60240788	1263,77955252
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-12	1,2361	1,2354	1025,846	1022,7731	1268,0482406	1263,53388774
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-13	1,2335	1,233	1016,5926	1013,5474	1253,9669721	1249,7039442
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-14	1,2358	1,2356	1011,8054	1008,7746	1250,38911332	1246,44189576
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-17	1,2289	1,2282	1043,2325	1040,1075	1282,02841925	1277,4600315
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-18	1,2215	1,2208	1037,2509	1034,1438	1267,00197435	1262,48275104
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-19	1,2241	1,2233	1008,3603	1005,3397	1234,33384323	1229,83205501
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-20	1,2321	1,2306	986,21	983,25	1215,109341	1209,98745
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-24	1,2288	1,227	962,4215	959,5385	1182,6235392	1177,3537395
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-25	1,229	1,2281	947,6835	944,8447	1164,7030215	1160,36377607
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-26	1,2305	1,2295	928,8913	926,1088	1143,00074465	1138,6507696
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-27	1,2305	1,2297	951,39	948,54	1170,685395	1166,419638
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-06-28	1,2269	1,2254	948,6909	945,8491	1163,94886521	1159,04348714
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-01	1,2193	1,2184	918,7761	916,0239	1120,26369873	1116,08351976
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-02	1,2323	1,2315	893,7787	891,1013	1101,40349201	1097,39125095
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-03	1,2341	1,2332	908,6409	905,9191	1121,35373469	1117,17943412
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-05	1,2512	1,2499	946,9879	944,1512	1184,87126048	1180,09458488
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-08	1,2537	1,2525	907,887	905,1674	1138,2179319	1133,7221685
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-09	1,256	1,2547	890,5438	887,8762	1118,5230128	1114,01826814
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-10	1,27	1,2694	862,4824	859,8988	1095,352648	1091,55553672
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-11	1,2762	1,2749	872,4267	869,8133	1113,39095454	1108,92497617
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-12	1,2625	1,2619	872,7472	870,1328	1101,84334	1098,02058032
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-15	1,2539	1,2526	861,7006	859,1194	1080,48638234	1076,13296044
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-16	1,2619	1,2596	845,7167	843,1833	1067,20990373	1062,07368468
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-17	1,2644	1,2629	857,0937	854,5263	1083,70927428	1079,18126427
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-18	1,2577	1,256	833,5485	831,0516	1048,35394845	1043,8008096
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-19	1,2592	1,2581	803,9241	801,5159	1012,30122672	1008,38715379
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-22	1,2642	1,2626	786,3878	784,0322	994,15145676	989,91905572
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-23	1,2421	1,2354	782,85	780,51	972,377985	964,242054
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-24	1,2691	1,268	822,946	820,4808	1044,4007686	1040,3696544
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-25	1,2478	1,2466	804,2946	801,8854	1003,59880188	999,63033964
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-26	1,2472	1,2459	830,7643	828,2757	1036,12923496	1031,94869463
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-29	1,2406	1,239	885,5864	882,9336	1098,65848784	1093,9547304
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-30	1,2306	1,2296	868,9214	866,3186	1069,29467484	1065,22535056
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-07-31	1,2454	1,2428	886,8615	884,2049	1104,4973121	1098,88984972
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-01	1,251	1,25	864,8854	862,2946	1081,9716354	1077,86825
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-02	1,2647	1,262	840,4393	837,9217	1062,90358271	1057,4571854
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-05	1,2587	1,255	809,0945	809,0945	1018,40724715	1015,4135975
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-06	1,2485	1,2467	856,6603	854,0942	1069,54038455	1064,79923914
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-07	1,2409	1,2393	867,9764	865,3764	1077,07191476	1072,46097252
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-08	1,2438	1,2426	890,887	888,2183	1108,0852506	1103,70005958
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-09	1,2466	1,2446	888,8269	886,1644	1108,01161354	1102,92021224
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-12	1,2425	1,2416	879,7801	877,1447	1093,12677425	1089,06285952
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-13	1,2433	1,2424	856,3827	853,8174	1064,74061091	1060,78273776
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-14	1,2463	1,2436	883,9539	881,3061	1101,67174557	1095,99226596
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-15	1,2432	1,2416	899,4045	896,7103	1118,1396744	1113,35550848
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-16	1,2455	1,2444	891,0346	888,3655	1109,7835943	1105,4820282
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-19	1,2486	1,2469	919,407	916,653	1147,9715802	1142,9746257
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-20	1,2487	1,2474	904,8953	902,1847	1129,94276111	1125,38519478
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-21	1,2478	1,2466	918,2052	915,4548	1145,73644856	1141,20595368
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-22	1,2482	1,2468	941,5903	938,7697	1175,29301246	1170,45806196
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-23	1,2446	1,2433	918,9464	916,1936	1143,72068944	1139,10350288
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-26	1,2382	1,2368	922,9423	920,1777	1142,78715586	1138,07577936
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-27	1,237	1,2362	903,674	900,967	1117,844738	1113,7754054
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-28	1,2376	1,2363	883,4832	880,8368	1093,39880832	1088,97853584
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-29	1,2389	1,2389	880,9974	878,3584	1091,46767886	1088,19822176
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-08-30	1,2406	1,239	880,1082	877,4718	1091,86223292	1087,1875602
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-02	1,2449	1,2434	836,4628	833,9572	1041,31253972	1036,94238248
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-03	1,2479	1,2469	836,4628	833,9572	1043,82192812	1039,86123268
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-04	1,2567	1,2555	848,9816	846,4384	1066,91517672	1062,7034112
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-05	1,2566	1,255	831,8359	829,3441	1045,28499194	1040,8268455
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-06	1,2591	1,2577	849,0817	846,5383	1069,07876847	1064,69121991
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-09	1,2529	1,2517	860,0446	857,4684	1077,54987934	1073,29319628
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-10	1,2529	1,2517	876,5829	873,9571	1098,27071541	1093,93210207
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-11	1,2403	1,2394	876,9672	874,3403	1087,70241816	1083,65736782
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-12	1,2406	1,2396	848,2905	845,7495	1052,3891943	1048,3910802
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-13	1,2561	1,255	847,3792	844,8408	1064,39301312	1060,275204
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-16	1,2383	1,2374	854,7211	852,1608	1058,40113813	1054,46377392
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-17	1,2381	1,2374	838,8634	836,3506	1038,59677554	1034,90023244
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-18	1,2449	1,2439	825,7167	823,2433	1027,93471983	1024,03234087
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-19	1,2405	1,2396	795,549	793,1659	986,8785345	983,20844964
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-20	1,2363	1,234	800,9096	798,5104	990,16453848	985,3618336
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-23	1,2269	1,2258	785,867	783,5129	964,1802223	960,43011282
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-24	1,2409	1,2399	771,0448	768,7352	956,78949232	953,15477448
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-25	1,2493	1,2472	794,3363	791,9569	992,36433959	987,72864568
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-26	1,2461	1,2456	808,541	806,119	1007,5229401	1004,1018264
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-27	1,2455	1,2442	784,7153	782,3647	977,36290615	973,41815974
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-09-30	1,2443	1,243	762,492	760,208	948,7687956	944,938544
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-01	1,2482	1,247	791,6087	789,2375	988,08597934	984,1791625
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-02	1,2417	1,2407	772,6673	770,3527	959,42098641	955,77659489
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-03	1,2432	1,242	763,8151	761,5271	949,57493232	945,8166582
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-04	1,2454	1,2445	746,9487	744,7113	930,24991098	926,79321285
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-07	1,249	1,248	731,5357	729,3443	913,6880893	910,2216864
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-08	1,2492	1,2481	742,8726	740,6474	927,99645192	924,40201994
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-09	1,2616	1,2608	719,5577	717,4023	907,79399432	904,50081984
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-10	1,2544	1,2536	745,3864	743,1536	935,01270016	931,61735296
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-11	1,2584	1,2573	774,5401	772,2199	974,68126184	970,91208027
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-14	1,2511	1,2498	779,1124	776,7786	974,74752364	970,81789428
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-15	1,2447	1,2438	823,3932	820,9268	1024,87751604	1021,06875384
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-16	1,2418	1,2406	805,4564	803,0436	1000,21575752	996,25589016
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-17	1,2299	1,2283	838,6962	836,1838	1031,51245638	1027,08456154
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-18	1,2304	1,2293	846,0271	843,4929	1040,95174384	1036,90582197
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-21	1,227	1,2259	856,4027	853,8373	1050,8061129	1046,71914607
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-22	1,2274	1,2264	849,5424	846,9976	1042,72834176	1038,75785664
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-23	1,2353	1,2344	854,1994	851,6406	1055,19251882	1051,26515664
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-24	1,2382	1,2375	845,1158	842,5842	1046,42238356	1042,6979475
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-25	1,2413	1,2403	855,7617	853,1983	1062,25699821	1058,22185149
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-28	1,2321	1,2316	845,5364	843,0036	1041,78539844	1038,24323376
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-29	1,2322	1,2315	837,4843	834,9757	1031,94815446	1028,27257455
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-30	1,2277	1,227	847,1789	844,6411	1040,08153553	1036,3746297
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-10-31	1,2352	1,2345	836,0923	833,5877	1032,74120896	1029,06401565
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-04	1,2355	1,2345	853,9265	851,3685	1055,02619075	1051,01441325
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-05	1,2427	1,2408	856,4327	853,8673	1064,28891629	1059,47854584
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-06	1,24	1,2392	868,7311	866,1289	1077,226564	1073,30693288
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-07	1,2413	1,2409	839,5575	837,0426	1042,14272475	1038,68616234
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-08	1,2483	1,2471	823,81	821,3423	1028,362023	1024,29598233
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-11	1,2435	1,2423	805,7268	803,3132	1001,9212758	997,95598836
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-12	1,2436	1,2429	815,7718	813,3282	1014,49381048	1010,88561978
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-13	1,241	1,2399	816,1424	813,6976	1012,8327184	1008,90365424
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-14	1,2391	1,2381	838,6731	836,1609	1039,19983821	1035,25081029
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-15	1,2432	1,242	841,7808	839,2592	1046,50189056	1042,3599264
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-18	1,2398	1,2392	835,3073	832,8051	1035,61399054	1032,01207992
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-19	1,2406	1,2394	829,9631	827,4769	1029,65222186	1025,57486986
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-20	1,2387	1,2377	854,4097	851,8503	1058,35729539	1054,33511631
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-21	1,2398	1,2387	878,072	875,4417	1088,6336656	1084,40963379
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-22	1,2333	1,2305	874,6417	872,0217	1078,69560861	1073,02270185
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-25	1,2342	1,233	882,1112	879,4688	1088,70164304	1084,3850304
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-26	1,2389	1,238	860,9695	858,3905	1066,65511355	1062,687439
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-27	1,2485	1,2484	887,7477	885,0885	1108,35300345	1104,9444834
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-11-29	1,2403	1,2398	881,47	878,83	1093,287241	1089,573434
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-02	1,2401	1,2396	881,0634	878,4242	1092,60672234	1088,89463832
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-03	1,2398	1,2398	863,1127	860,5273	1070,08712546	1066,88174654
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-04	1,2478	1,2463	858,5459	855,9741	1071,29357402	1066,80052083
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-05	1,2459	1,2451	850,3636	847,8164	1059,46800924	1055,61619964
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-06	1,2459	1,2451	848,2898	845,7488	1056,88426182	1053,04183088
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-09	1,2438	1,2426	833,3782	830,8818	1036,55580516	1032,45372468
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-10	1,2423	1,2412	845,236	842,704	1050,0366828	1045,9642048
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-11	1,2379	1,2368	847,9054	845,3654	1049,62209466	1045,54792672
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-12	1,2364	1,2361	838,5344	836,0226	1036,76393216	1033,40753586
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-13	1,2448	1,2438	821,3602	818,8998	1022,42917696	1018,54757124
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-16	1,2471	1,2461	837,5865	835,0775	1044,55412415	1040,59007275
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-17	1,2472	1,246	824,0743	821,6057	1027,78546696	1023,7207022
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-18	1,2424	1,2415	812,2365	809,8035	1009,1226276	1005,37104525
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-19	1,2452	1,2448	806,0172	803,6028	1003,65261744	1000,32476544
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-20	1,2517	1,2504	814,18	811,74	1019,109106	1014,999696
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-23	1,2549	1,2525	807,1785	804,7606	1012,92829965	1007,9626515
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-27	1,2525	1,2511	790,1635	787,7965	989,67978375	985,61220115
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2002-12-30	1,2567	1,2561	793,36	790,98	997,015512	993,549978
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-02	1,1532	1,1521	1265,95	1262,16	1459,89354	1454,134536
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-03	1,1542	1,1537	1302,77	1298,87	1503,657134	1498,506319
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-04	1,1566	1,1559	1304	1300,1	1508,2064	1502,78559
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-07	1,1554	1,1547	1295,79	1291,91	1497,155766	1491,768477
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-08	1,1614	1,1605	1267,5	1263,7	1472,0745	1466,52385
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-09	1,1669	1,166	1263,79	1260,01	1474,716551	1469,17166
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-10	1,1597	1,1586	1257,52	1253,76	1458,345944	1452,606336
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-11	1,1531	1,1521	1264,58	1260,8	1458,187198	1452,56768
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-14	1,1605	1,1588	1221,11	1217,45	1417,098155	1410,78106
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-15	1,1642	1,1617	1215,28	1211,64	1414,828976	1407,562188
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-16	1,1615	1,161	1189,2	1185,64	1381,2558	1376,52804
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-17	1,1716	1,1705	1203,29	1199,69	1409,774564	1404,237145
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-18	1,1714	1,1705	1203,58	1199,98	1409,873612	1404,57659
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-21	1,1648	1,1642	1190,41	1186,85	1386,589568	1381,73077
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-22	1,1697	1,1685	1187,31	1183,75	1388,796507	1383,211875
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-23	1,1727	1,1717	1188,65	1185,09	1393,929855	1388,569953
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-24	1,1724	1,1715	1208,83	1205,21	1417,232292	1411,903515
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-25	1,1729	1,1724	1193,42	1189,85	1399,762318	1394,98014
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-28	1,1773	1,1763	1194,59	1191,01	1406,390807	1400,985063
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-29	1,1781	1,1772	1182,45	1178,91	1393,044345	1387,812852
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-30	1,1788	1,1776	1166,25	1162,75	1374,7755	1369,2544
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-01-31	1,171	1,1704	1203,01	1199,41	1408,72471	1403,789464
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-01	1,169	1,1686	1209,74	1206,12	1414,18606	1409,471832
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-04	1,1772	1,1752	1201,93	1198,33	1414,911996	1408,277416
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-05	1,1751	1,1742	1184,84	1181,3	1392,305484	1387,08246
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-06	1,1767	1,1767	1174,87	1171,35	1382,469529	1378,327545
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-07	1,1813	1,1802	1180,01	1176,47	1393,945813	1388,469894
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-08	1,1807	1,1802	1173,63	1170,11	1385,704941	1380,963822
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-11	1,1797	1,1789	1188,81	1185,25	1402,439157	1397,291225
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-12	1,1807	1,1798	1185,7	1182,14	1399,95599	1394,688772
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-13	1,1825	1,1813	1188,84	1185,28	1405,8033	1400,171264
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-14	1,1825	1,1814	1191,6	1188,04	1409,067	1403,550456
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-15	1,183	1,183	1180,17	1176,63	1396,14111	1391,95329
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-18	1,1847	1,1842	1167,86	1164,36	1383,563742	1378,835112
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-19	1,1868	1,1862	1157,43	1153,97	1373,637924	1368,839214
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-20	1,1855	1,1847	1149,63	1146,19	1362,886365	1357,891293
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-21	1,1803	1,1791	1161,39	1157,91	1370,788617	1365,291681
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-22	1,183	1,1817	1156,79	1153,33	1368,48257	1362,890061
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-25	1,177	1,1765	1171,37	1167,87	1378,70249	1373,999055
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-26	1,1723	1,1716	1181,68	1178,14	1385,283464	1380,308824
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-27	1,1775	1,1761	1203,1	1199,5	1416,65025	1410,73195
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-02-28	1,1774	1,1768	1198,74	1195,14	1411,396476	1406,440752
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-01	1,176	1,1755	1202,52	1198,92	1414,16352	1409,33046
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-04	1,1788	1,1781	1240,51	1236,79	1462,313188	1457,062299
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-05	1,1763	1,1754	1239,6	1235,88	1458,14148	1452,653352
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-06	1,1747	1,1737	1238,97	1235,25	1455,418059	1449,812925
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-07	1,1718	1,1713	1250,09	1246,35	1464,855462	1459,849755
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-08	1,1733	1,1726	1265,81	1262,01	1485,174873	1479,832926
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-11	1,1745	1,1734	1257,94	1254,18	1477,45053	1471,654812
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-12	1,1763	1,1754	1232,64	1228,94	1449,954432	1444,496076
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-13	1,18	1,179	1228,75	1225,07	1449,925	1444,35753
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-14	1,1767	1,1762	1222,34	1218,68	1438,327478	1433,411416
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-15	1,177	1,1762	1226,04	1222,36	1443,04908	1437,739832
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-18	1,1721	1,1714	1233,87	1230,17	1446,219027	1441,021138
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-19	1,1713	1,1706	1229,9	1226,22	1440,58187	1435,413132
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-20	1,1699	1,1693	1213,0769	1209,4431	1419,17866531	1414,20181683
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-21	1,1699	1,1694	1209,83	1206,21	1415,380117	1410,541974
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-22	1,1708	1,1699	1228,48	1224,8	1438,304384	1432,89352
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-25	1,1724	1,1723	1221,59	1217,93	1432,192116	1427,779339
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-26	1,169	1,1683	1216,44	1212,8	1422,01836	1416,91424
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-03-27	1,1692	1,168	1221,1	1217,44	1427,71012	1421,96992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-02	1,1738	1,1731	1210,9838	1207,3562	1421,45278444	1416,34955822
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-03	1,1809	1,1801	1196,9127	1193,3273	1413,43420743	1408,24554673
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-04	1,189	1,1881	1183,2622	1179,7178	1406,8987558	1401,62271818
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-05	1,1814	1,1808	1191,9152	1188,3448	1408,12861728	1403,19753984
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-08	1,1824	1,1815	1170,4531	1166,947	1383,94374544	1378,7478805
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-09	1,1881	1,1872	1170,1025	1166,5975	1390,19878025	1384,984552
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-10	1,1895	1,1885	1162,0204	1158,5396	1382,2232658	1376,9243146
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-11	1,1909	1,1902	1141,7501	1138,3299	1359,71019409	1354,84024698
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-12	1,1944	1,1937	1150,6935	1147,2465	1374,3883164	1369,46814705
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-15	1,1946	1,1937	1157,3334	1153,8666	1382,55047964	1377,37056042
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-16	1,1968	1,196	1180,8787	1177,3413	1413,27562816	1408,1001948
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-17	1,1988	1,1979	1190,6433	1187,0767	1427,34318804	1421,99917893
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-18	1,1983	1,1979	1163,5727	1160,0873	1394,30916641	1389,66857667
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-19	1,2024	1,2019	1151,8552	1148,4048	1384,99069248	1380,26772912
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-22	1,2107	1,2099	1113,4677	1110,1323	1348,07534439	1343,14906977
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-23	1,2098	1,2092	1108,33	1105,01	1340,857634	1336,178092
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-24	1,2039	1,2028	1087,4888	1084,2312	1309,22776632	1304,11328736
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-25	1,2111	1,2108	1073,1673	1069,9527	1299,71291703	1295,49872916
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-26	1,2165	1,2158	1086,4873	1083,2327	1321,71180045	1316,99431666
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-29	1,2218	1,2205	1077,19	1073,97	1316,110742	1310,780385
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-04-30	1,2202	1,2192	1085,9966	1082,7434	1325,13305132	1320,08075328
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-02	1,2276	1,2268	1091,3346	1088,0655	1339,72235496	1334,8387554
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-03	1,2237	1,2231	1074,2068	1070,989	1314,50686116	1309,9266459
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-06	1,2249	1,2243	1068,3239	1065,1238	1308,58994511	1304,03106834
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-07	1,2352	1,2339	1069,9025	1066,6976	1321,543568	1316,19816864
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-10	1,2352	1,2339	1080,2479	1077,0121	1334,32220608	1328,92523019
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-13	1,2383	1,2375	1084,5244	1081,2757	1342,96656452	1338,07867875
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-14	1,2315	1,2306	1102,7617	1099,4583	1358,05103355	1352,99338398
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-15	1,222	1,221	1102,7617	1099,4583	1347,5747974	1342,4385843
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-16	1,2251	1,2238	1088,7807	1085,5193	1333,86523557	1328,45851934
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-21	1,2194	1,2182	1086,7677	1083,5123	1325,20453338	1319,93468386
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-22	1,2165	1,2157	1060,268	1057,092	1289,816022	1285,1067444
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-23	1,2204	1,2194	1056,6326	1053,4674	1289,51442504	1284,59814756
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-24	1,2212	1,2208	1053,0472	1049,8928	1285,98124064	1281,70913024
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-27	1,2293	1,2283	1047,22	1044,08	1287,347546	1282,443464
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-28	1,2342	1,2333	1035,7413	1032,6387	1278,31191246	1273,55330871
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-29	1,2371	1,2363	1022,8505	1019,7866	1265,36835355	1260,76217358
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-30	1,2262	1,2251	1015,1504	1012,1096	1244,77742048	1239,93547096
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-05-31	1,2229	1,222	1027,4589	1024,3811	1256,47948881	1251,7937042
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-03	1,2198	1,219	1015,3207	1012,2793	1238,48818986	1233,9684667
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-04	1,2267	1,2253	995,0503	992,0697	1220,62820301	1215,58300341
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-05	1,2323	1,2312	997,1435	994,1565	1228,77993505	1224,0054828
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-06	1,2371	1,2357	999,7574	996,7626	1236,79987954	1231,69954482
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-07	1,2426	1,2406	981,2397	978,3003	1219,28845122	1213,67935218
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-10	1,2436	1,2427	984,6801	981,7305	1224,54817236	1219,99649235
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-11	1,2367	1,2357	991,2847	988,3153	1225,92178849	1221,26121621
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-12	1,2361	1,2354	974,3367	971,4181	1204,37759487	1200,08992074
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-13	1,2335	1,233	975,9417	973,0183	1203,82408695	1199,7315639
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-14	1,2358	1,2356	956,3624	953,4976	1181,87265392	1178,14163456
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-17	1,2289	1,2282	977,0934	974,1666	1200,75007926	1196,47141812
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-18	1,2215	1,2208	979,2132	976,28	1196,1089238	1191,842624
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-19	1,2241	1,2233	962,5316	959,6484	1178,23493156	1173,93788772
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-20	1,2321	1,2306	935,27	932,47	1152,346167	1147,497582
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-24	1,2288	1,227	905,1757	902,4643	1112,27990016	1107,3236961
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-25	1,229	1,2281	926,0102	923,2364	1138,0665358	1133,82662284
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-26	1,2305	1,2295	915,4511	912,7089	1126,46257855	1122,17559255
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-27	1,2305	1,2297	940,42	937,61	1157,18681	1152,979017
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-06-28	1,2269	1,2254	964,9252	962,0348	1183,86672788	1178,87744392
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-01	1,2193	1,2184	962,6518	959,7682	1173,76133974	1169,38157488
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-02	1,2323	1,2315	945,5762	942,7438	1165,23355126	1160,9889897
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-03	1,2341	1,2332	923,4331	920,6669	1139,60878871	1135,36642108
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-04	1,2472	1,2457	927,9331	925,1534	1157,31816232	1152,46359038
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-05	1,2512	1,2499	950,4492	947,6022	1189,20203904	1184,40798978
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-08	1,2537	1,2525	927,9331	925,1534	1163,34972747	1158,7546335
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-09	1,256	1,2547	939,6574	936,8426	1180,2096944	1175,45641022
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-10	1,27	1,2694	919,0633	916,3102	1167,210391	1163,16416788
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-11	1,2762	1,2749	892,006	889,334	1138,3780572	1133,8119166
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-12	1,2625	1,2619	897,2939	894,6061	1132,83354875	1128,90343759
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-15	1,2539	1,2526	887,0286	884,3715	1112,24516154	1107,7637409
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-16	1,2619	1,2596	882,8423	880,1977	1114,05869837	1108,69702292
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-17	1,2644	1,2629	905,4061	902,6939	1144,79547284	1140,01212631
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-18	1,2577	1,256	908,3805	905,6595	1142,47015485	1137,508332
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-19	1,2592	1,2581	886,3475	883,6925	1116,088772	1111,77353425
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-22	1,2642	1,2626	854,0291	851,4709	1079,66358822	1075,06715834
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-23	1,2421	1,2354	837,77	835,27	1040,594117	1031,892558
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-24	1,2691	1,268	805,9735	803,5592	1022,86096885	1018,9130656
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-25	1,2478	1,2466	834,6	832,1	1041,41388	1037,29586
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-26	1,2472	1,2459	824,0342	821,5658	1027,73545424	1023,58883022
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-29	1,2406	1,239	871,5053	868,8947	1081,18947518	1076,5605333
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-30	1,2306	1,2296	866,3175	863,7225	1066,0903155	1062,033186
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-07-31	1,2454	1,2428	876,1761	873,5515	1091,18971494	1085,6498042
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-01	1,251	1,25	865,4262	862,8338	1082,6481762	1078,54225
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-02	1,2647	1,262	848,4477	845,9062	1073,03180619	1067,5336244
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-05	1,2587	1,255	823,6374	821,1702	1036,71239538	1030,568601
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-06	1,2485	1,2467	838,6971	836,1848	1047,11332935	1042,47159016
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-07	1,2409	1,2393	844,4664	841,9367	1047,89835576	1043,41215231
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-08	1,2438	1,2426	853,0199	850,4647	1060,98615162	1056,78743622
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-09	1,2466	1,2446	857,683	855,1138	1069,1876278	1064,27463548
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-12	1,2425	1,2416	856,1215	853,557	1063,73096375	1059,7763712
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-13	1,2433	1,2424	856,2625	853,6975	1064,59116625	1060,633774
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-14	1,2463	1,2436	845,5865	843,0535	1053,85445495	1048,4213326
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-15	1,2432	1,2416	864,7917	862,2012	1075,10904144	1070,50900992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-16	1,2455	1,2444	857,5143	854,9457	1068,03406065	1063,89442908
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-19	1,2486	1,2469	869,1017	866,4983	1085,16038262	1080,43673027
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-20	1,2487	1,2474	867,0386	864,4414	1082,67109982	1078,30420236
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-21	1,2478	1,2466	885,1257	882,4743	1104,45984846	1100,09246238
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-22	1,2482	1,2468	899,2469	896,5532	1122,43998058	1117,82252976
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-23	1,2446	1,2433	889,5223	886,8577	1107,09945458	1102,63017841
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-26	1,2382	1,2368	877,6545	875,0255	1086,7118019	1082,2315384
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-27	1,237	1,2362	883,1554	880,5099	1092,4632298	1088,48633838
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-28	1,2376	1,2363	867,4392	864,8408	1073,54275392	1069,20268104
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-29	1,2389	1,2389	859,0829	856,5095	1064,31780481	1061,12961955
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-08-30	1,2406	1,239	858,636	856,064	1065,2238216	1060,663296
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-02	1,2449	1,2434	853,2799	850,7238	1062,24814751	1057,78997292
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-03	1,2479	1,2469	826,8885	824,4115	1031,87415915	1027,95869935
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-04	1,2567	1,2555	819,6376	817,1824	1030,03857192	1025,9725032
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-05	1,2566	1,255	816,563	814,117	1026,0930658	1021,716835
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-06	1,2591	1,2577	833,6486	831,1514	1049,64695226	1045,33911578
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-09	1,2529	1,2517	829,1526	826,6689	1038,84529254	1034,74146213
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-10	1,2529	1,2517	840,2084	837,6916	1052,69710436	1048,53857572
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-11	1,2403	1,2394	861,0145	858,4353	1067,91628435	1063,94471082
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-12	1,2406	1,2396	839,227	836,713	1041,1450162	1037,1894348
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-13	1,2561	1,255	829,5224	827,0376	1041,96308664	1037,932188
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-16	1,2383	1,2374	831,2037	828,7138	1029,27954171	1025,45045612
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-17	1,2381	1,2374	828,0962	825,6157	1025,26590522	1021,61686718
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-18	1,2449	1,2439	799,6477	797,2523	995,48142173	991,70213597
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-19	1,2405	1,2396	791,6721	789,3006	982,06924005	978,41702376
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-20	1,2363	1,234	795,4013	793,0187	983,35462719	978,5850758
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-23	1,2269	1,2258	770,5608	768,2526	945,40104552	941,72403708
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-24	1,2409	1,2399	752,8776	750,6224	934,24581384	930,69671376
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-25	1,2493	1,2472	760,9497	758,6702	950,65446021	946,21347344
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-26	1,2461	1,2456	786,0573	783,7027	979,50600153	976,18008312
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-27	1,2455	1,2442	786,3077	783,9523	979,34624035	975,39345166
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-09-30	1,2443	1,243	750,454	748,206	933,7899122	930,020058
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-01	1,2482	1,247	752,577	750,3227	939,3666114	935,6524069
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-02	1,2417	1,2407	766,9787	764,6813	952,35745179	948,74008891
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-03	1,2432	1,242	754,5227	752,2625	938,02262064	934,310025
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-04	1,2454	1,2445	749,3423	747,0977	933,23090042	929,76308765
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-07	1,249	1,248	732,1366	729,9434	914,4386134	910,9693632
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-08	1,2492	1,2481	721,0299	718,8701	900,71055108	897,22177181
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-09	1,2616	1,2608	718,7465	716,5935	906,7705844	903,4810848
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-10	1,2544	1,2536	729,763	727,577	915,4147072	912,0905272
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-11	1,2584	1,2573	767,9602	765,6598	966,40111568	962,66406654
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-14	1,2511	1,2498	767,3296	765,0311	960,00606256	956,13586878
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-15	1,2447	1,2438	808,1704	805,7496	1005,92969688	1002,19135248
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-16	1,2418	1,2406	798,0653	795,6747	991,03748954	987,11403282
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-17	1,2299	1,2283	823,5034	821,0366	1012,82683166	1008,47925578
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-18	1,2304	1,2293	831,3051	828,8149	1022,83779504	1018,86215657
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-21	1,227	1,2259	826,1073	823,6327	1013,6336571	1009,69132693
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-22	1,2274	1,2264	823,4233	820,9567	1010,66975842	1006,82129688
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-23	1,2353	1,2344	804,555	802,145	993,8667915	990,167788
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-24	1,2382	1,2375	818,9366	816,4834	1014,00729812	1010,3982075
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-25	1,2413	1,2403	812,9075	810,4725	1009,06207975	1005,22904175
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-28	1,2321	1,2316	824,4248	821,9552	1015,77379608	1012,32002432
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-29	1,2322	1,2315	800,2786	797,8814	986,10329092	982,5909441
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-30	1,2277	1,227	815,1008	812,6592	1000,69925216	997,1328384
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-10-31	1,2352	1,2345	822,9726	820,5074	1016,53575552	1012,9163853
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-04	1,2355	1,2345	837,317	834,8088	1034,5051535	1030,5714636
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-05	1,2427	1,2408	846,4878	843,9522	1051,93038906	1047,17588976
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-06	1,24	1,2392	840,2184	837,7016	1041,870816	1038,07982272
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-07	1,2413	1,2409	823,904	821,436	1022,7120352	1019,3199324
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-08	1,2483	1,2471	819,8397	817,3838	1023,40589751	1019,35933698
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-11	1,2435	1,2423	809,3222	806,8978	1006,3921557	1002,40913694
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-12	1,2436	1,2429	827,5094	825,0306	1029,09068984	1025,43053274
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-13	1,241	1,2399	836,1924	833,6876	1037,7147684	1033,68925524
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-14	1,2391	1,2381	848,2064	845,6655	1051,01255024	1047,01845555
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-15	1,2432	1,242	842,4117	839,8883	1047,28622544	1043,1412686
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-18	1,2398	1,2392	856,3452	853,78	1061,69677896	1058,004176
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-19	1,2406	1,2394	844,7853	842,2547	1048,04064318	1043,89047518
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-20	1,2387	1,2377	848,4207	845,8793	1050,93872109	1046,94480961
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-21	1,2398	1,2387	876,3335	873,7084	1086,4782733	1082,26259508
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-22	1,2333	1,2305	883,1919	880,5463	1089,24057027	1083,51222215
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-25	1,2342	1,233	879,8478	877,2122	1085,90815476	1081,6026426
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-26	1,2389	1,238	863,6335	861,0465	1069,95554315	1065,975567
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-27	1,2485	1,2484	888,5807	885,919	1109,39300395	1105,9812796
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-28	1,2461	1,2453	900,266	897,5692	1121,8214626	1117,74292476
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-11-29	1,2403	1,2398	898,83	896,13	1114,818849	1111,021974
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-02	1,2401	1,2396	898,7087	896,0166	1114,48865887	1110,70217736
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-03	1,2398	1,2398	875,6014	872,9786	1085,57061572	1082,31886828
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-04	1,2478	1,2463	874,3596	871,7404	1091,02590888	1086,45006052
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-05	1,2459	1,2451	866,9284	864,3316	1080,10609356	1076,17927516
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-06	1,2459	1,2451	858,8216	856,249	1070,00583144	1066,1156299
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-09	1,2438	1,2426	850,7843	848,2357	1058,20551234	1054,01768082
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-10	1,2423	1,2412	848,5109	845,9691	1054,10509107	1050,01684692
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-11	1,2379	1,2368	852,3292	849,776	1055,09831668	1051,0029568
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-12	1,2364	1,2361	842,1711	839,6483	1041,26034804	1037,88926363
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-13	1,2448	1,2438	848,571	846,0291	1056,3011808	1052,29099458
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-16	1,2471	1,2461	849,6577	847,1126	1059,60811767	1055,58701086
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-17	1,2472	1,246	841,4903	838,9697	1049,50670216	1045,3562462
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-18	1,2424	1,2415	831,0347	828,5453	1032,47751128	1028,63898995
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-19	1,2452	1,2448	827,6596	825,1804	1030,60173392	1027,18456192
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-20	1,2517	1,2504	821,39	818,93	1028,133863	1023,990072
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-23	1,2549	1,2525	815,2626	812,8204	1023,07303674	1018,057551
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-27	1,2525	1,2511	802,1815	799,7785	1004,73232875	1000,60288135
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2002-12-30	1,2567	1,2561	800,32	797,92	1005,762144	1002,267312
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-02	1,1532	1,1521	64432,65	64239,65	74303,73198	74010,500765
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-03	1,1542	1,1537	65038,73	64843,91	75067,702166	74810,418967
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-04	1,1566	1,1559	65416,81	65220,85	75661,082446	75388,780515
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-07	1,1554	1,1547	65220,99	65025,63	75356,331846	75085,094961
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-08	1,1614	1,1605	64728,7	64534,8	75175,91218	74892,6354
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-09	1,1669	1,166	64869,31	64674,99	75695,997839	75411,03834
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-10	1,1597	1,1586	64452,53	64259,47	74745,599041	74451,021942
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-11	1,1531	1,1521	64605,97	64412,45	74497,144007	74209,583645
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-14	1,1605	1,1588	64306,65	64114,01	74627,867325	74295,314788
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-15	1,1642	1,1617	62766,99	62578,97	73073,329758	72697,989449
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-16	1,1615	1,161	61714,17	61529,31	71681,008455	71435,52891
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-17	1,1716	1,1705	62368,92	62182,1	73071,426672	72784,14805
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-18	1,1714	1,1705	61850,41	61665,13	72451,570274	72179,034665
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-21	1,1648	1,1642	61830,29	61645,07	72019,921792	71767,190494
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-22	1,1697	1,1685	62130,29	61944,18	72673,800213	72381,77433
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-23	1,1727	1,1717	61423,29	61239,29	72031,092183	71754,076093
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-24	1,1724	1,1715	62211,52	62025,16	72936,786048	72662,47494
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-25	1,1729	1,1724	62123,76	61937,67	72864,958104	72615,724308
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-28	1,1773	1,1763	62777,08	62589,04	73907,456284	73623,487752
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-29	1,1781	1,1772	62806,79	62618,65	73992,679299	73714,67478
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-30	1,1788	1,1776	61958,23	61772,63	73036,361524	72743,449088
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-01-31	1,171	1,1704	62437,35	62250,31	73114,13685	72857,762824
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-01	1,169	1,1686	62581,16	62393,7	73157,37604	72913,27782
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-04	1,1772	1,1752	62473,33	62286,19	73543,604076	73198,730488
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-05	1,1751	1,1742	61635,05	61450,43	72427,347255	72155,094906
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-06	1,1767	1,1767	61708,21	61523,37	72612,050707	72394,549479
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-07	1,1813	1,1802	61610,52	61425,96	72780,507276	72494,917992
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-08	1,1807	1,1802	61066,66	60883,74	72101,405462	71854,989948
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-11	1,1797	1,1789	61426,43	61242,43	72464,759471	72198,700727
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-12	1,1807	1,1798	61132,31	60949,19	72178,918417	71907,854362
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-13	1,1825	1,1813	61637,43	61452,79	72886,260975	72594,180827
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-14	1,1825	1,1814	61750,35	61565,37	73019,788875	72733,328118
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-15	1,183	1,183	61499,65	61315,43	72754,08595	72536,15369
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-18	1,1847	1,1842	61257,95	61074,45	72572,293365	72324,36369
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-19	1,1868	1,1862	60770,48	60588,44	72122,405664	71870,007528
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-20	1,1855	1,1847	60722,15	60540,25	71986,108825	71722,034175
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-21	1,1803	1,1791	60875,14	60692,78	71850,927742	71562,856898
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-22	1,183	1,1817	61464,09	61279,97	72712,01847	72414,540549
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-25	1,177	1,1765	61544,84	61360,48	72438,27668	72190,60472
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-26	1,1723	1,1716	62109,17	61923,13	72810,579991	72549,139108
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-27	1,1775	1,1761	63023,64	62834,86	74210,3361	73900,078846
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-02-28	1,1774	1,1768	62880,59	62692,23	74035,606666	73776,216264
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-01	1,176	1,1755	63058,27	62869,37	74156,52552	73902,944435
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-04	1,1788	1,1781	63670,7	63479,98	75055,02116	74785,764438
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-05	1,1763	1,1754	64445,38	64252,34	75807,100494	75522,200436
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-06	1,1747	1,1737	64446,58	64253,52	75705,397526	75414,356424
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-07	1,1718	1,1713	65833,2	65636	77143,34376	76879,4468
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-08	1,1733	1,1726	67078,19	66877,25	78702,840327	78420,26335
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-11	1,1745	1,1734	66770,17	66570,15	78421,564665	78113,41401
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-12	1,1763	1,1754	66551,33	66351,97	78284,329479	77990,105538
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-13	1,18	1,179	66696,47	66496,69	78701,8346	78399,59751
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-14	1,1767	1,1762	66625,82	66426,24	78398,602394	78130,543488
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-15	1,177	1,1762	67006,67	66805,95	78866,85059	78577,15839
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-18	1,1721	1,1714	67564,48	67362,1	79192,327008	78907,96394
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-19	1,1713	1,1706	68058,55	67854,69	79716,979615	79430,700114
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-20	1,1699	1,1693	67210,8553	67009,5247	78629,97961547	78354,23723171
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-21	1,1699	1,1694	67677,71	67474,99	79176,152929	78905,253306
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-22	1,1708	1,1699	67712,53	67509,69	79277,830124	78979,586331
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-25	1,1724	1,1723	67711,04	67508,22	79384,423296	79139,886306
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-26	1,169	1,1683	67394,44	67192,56	78784,10036	78501,067848
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-03-27	1,1692	1,168	67971,11	67767,51	79471,821812	79152,45168
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-02	1,1738	1,1731	68096,8022	67892,8178	79932,02642236	79645,06456118
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-03	1,1809	1,1801	68046,6972	67842,8628	80356,34472348	80061,36239028
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-04	1,189	1,1881	66166,3208	65968,1192	78671,7554312	78376,72242152
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-05	1,1814	1,1808	66927,1804	66726,6996	79067,77092456	78790,88688768
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-08	1,1824	1,1815	66163,6368	65965,4432	78231,88415232	77938,1711408
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-09	1,1881	1,1872	66445,509	66246,471	78943,9092429	78647,8103712
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-10	1,1895	1,1885	66085,3095	65887,3505	78608,47565025	78307,11606925
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-11	1,1909	1,1902	66140,6924	65942,5676	78766,95057916	78484,84395752
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-12	1,1944	1,1937	65936,0159	65738,5041	78753,97739096	78472,05234417
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-15	1,1946	1,1937	65877,999	65680,661	78697,8576054	78403,0050357
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-16	1,1968	1,196	66401,433	66202,527	79469,2350144	79178,222292
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-17	1,1988	1,1979	66557,9774	66358,6026	79789,70330712	79490,97005454
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-18	1,1983	1,1979	66630,2156	66430,6244	79842,98735348	79577,24496876
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-19	1,2024	1,2019	66306,0101	66107,39	79726,34654424	79454,472041
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-22	1,2107	1,2099	65782,6963	65585,6437	79643,11041041	79352,07031263
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-23	1,2098	1,2092	65247,1642	65051,7158	78936,01924916	78660,53474536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-24	1,2039	1,2028	65329,848	65134,152	78650,6040072	78343,3580256
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-25	1,2111	1,2108	64055,5795	63863,7005	77577,71233245	77326,1685654
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-26	1,2165	1,2158	64075,8498	63883,9102	77948,2712817	77670,05802116
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-29	1,2218	1,2205	63600,5	63409,98	77707,0909	77391,88059
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-04-30	1,2202	1,2192	63437,1232	63247,0968	77405,97772864	77110,86041856
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-02	1,2276	1,2268	65036,739	64841,921	79839,1007964	79548,0686828
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-03	1,2237	1,2231	64602,9303	64409,4118	79054,60580811	78779,15157258
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-06	1,2249	1,2243	64215,947	64023,5877	78658,1134803	78384,07842111
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-07	1,2352	1,2339	63872,1648	63680,8353	78894,89796096	78575,78267667
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-10	1,2352	1,2339	65241,8061	65046,3739	80586,67889472	80260,72075521
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-13	1,2383	1,2375	64994,686	64799,994	80482,9196738	80189,992575
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-14	1,2315	1,2306	66088,304	65890,336	81387,746376	81084,6474816
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-15	1,222	1,221	66088,304	65890,336	80759,907488	80452,100256
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-16	1,2251	1,2238	66252,6902	66054,2298	81166,17076402	80837,16642924
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-21	1,2194	1,2182	65894,8442	65697,4558	80352,17301748	80032,64065556
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-22	1,2165	1,2157	64739,5739	64545,6461	78755,69164935	78468,14196377
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-23	1,2204	1,2194	64686,0838	64492,3162	78942,89666952	78641,93037428
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-24	1,2212	1,2208	64107,0866	63915,0534	78287,57415592	78027,49719072
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-27	1,2293	1,2283	63837,66	63646,44	78475,635438	78176,922252
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-28	1,2342	1,2333	63288,5306	63098,9494	78110,70446652	77819,93429502
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-29	1,2371	1,2363	61845,1371	61659,8795	76508,61910641	76230,10902585
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-30	1,2262	1,2251	61202,0957	61018,7644	75046,00974734	74754,08826644
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-05-31	1,2229	1,222	61467,7335	61283,6065	75168,89129715	74888,567143
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-03	1,2198	1,219	61143,6381	60960,4819	74583,00975438	74310,8274361
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-04	1,2267	1,2253	59429,2103	59251,1897	72901,81227501	72600,48273941
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-05	1,2323	1,2312	59385,0742	59207,1858	73180,22693666	72895,88715696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-06	1,2371	1,2357	59647,5373	59468,8627	73789,96839383	73485,67363839
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-07	1,2426	1,2406	58337,1346	58162,3854	72489,72345396	72156,25532724
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-10	1,2436	1,2427	58490,5088	58315,3001	72738,79674368	72468,42343427
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-11	1,2367	1,2357	59509,2201	59330,9599	73595,05249767	73315,26714843
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-12	1,2361	1,2354	59307,9438	59130,2864	73310,54933118	73049,55581856
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-13	1,2335	1,233	59412,8258	59234,8542	73285,7206243	73036,5752286
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-14	1,2358	1,2356	57951,1065	57777,5135	71615,9774127	71389,8956806
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-17	1,2289	1,2282	59201,1688	59023,8313	72752,31633832	72493,06960266
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-18	1,2215	1,2208	59242,3874	59064,9264	72364,5762091	72106,46214912
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-19	1,2241	1,2233	58585,8672	58410,3728	71714,96003952	71453,40904624
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-20	1,2321	1,2306	56689,38	56519,56	69846,985098	69552,970536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-24	1,2288	1,227	54574,5392	54411,0608	67061,19376896	66762,3716016
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-25	1,229	1,2281	54931,6874	54767,1392	67511,0438146	67259,52365152
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-26	1,2305	1,2295	52131,1797	51975,0204	64147,41662085	63903,2875818
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-27	1,2305	1,2297	53904,62	53743,1442	66329,63491	66087,94442274
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-06-28	1,2269	1,2254	54381,9608	54219,0592	66721,22770552	66440,03514368
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-01	1,2193	1,2184	55206,1252	55040,7548	67312,82845636	67061,65564832
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-02	1,2323	1,2315	54822,7409	54658,5191	67558,06361107	67311,96627165
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-03	1,2341	1,2332	53780,1093	53619,0107	66370,03288713	66122,96399524
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-04	1,2472	1,2457	53737,9794	53577,007	67022,00790768	66740,8776199
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-05	1,2512	1,2499	54830,427	54666,1821	68603,8302624	68327,26100679
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-08	1,2537	1,2525	53737,9794	53577,007	67371,30477378	67105,2012675
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-09	1,256	1,2547	55059,5156	54894,5844	69154,7515936	68876,23504668
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-10	1,27	1,2694	54538,1618	54374,7924	69263,465486	69023,36147256
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-11	1,2762	1,2749	53670,0044	53509,2356	68493,65961528	68218,92446644
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-12	1,2625	1,2619	53644,8267	53484,1333	67726,59370875	67491,62781127
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-15	1,2539	1,2526	53236,1246	53076,6554	66752,77663594	66483,81855404
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-16	1,2619	1,2596	52838,9397	52680,6603	66677,45800743	66356,55971388
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-17	1,2644	1,2629	54019,5279	53857,7121	68302,29107676	68016,90461109
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-18	1,2577	1,256	54090,985	53928,955	68030,2318345	67734,76748
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-19	1,2592	1,2581	52842,1946	52683,9054	66538,89144032	66281,62138374
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-22	1,2642	1,2626	51255,1476	51101,6124	64796,75759592	64520,89581624
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-23	1,2421	1,2354	49724,97	49576,01	61763,385237	61246,202754
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-24	1,2691	1,268	46948,2509	46807,6171	59582,02521719	59352,0584828
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-25	1,2478	1,2466	48823,115	48676,865	60921,482897	60680,579909
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-26	1,2472	1,2459	49097,1254	48950,0546	61233,93479888	60986,87302614
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-29	1,2406	1,239	50113,9283	49963,8117	62171,33944898	61905,1626963
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-30	1,2306	1,2296	50386,5166	50235,5834	62005,64732796	61769,67334864
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-07-31	1,2454	1,2428	51089,9899	50936,9495	63627,47342146	63304,4408386
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-01	1,251	1,25	50996,8106	50844,0494	63797,0100606	63555,06175
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-02	1,2647	1,262	50452,3888	50301,2583	63807,13611536	63480,1879746
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-05	1,2587	1,255	48908,6037	48762,0976	61561,25947719	61196,432488
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-06	1,2485	1,2467	49200,0817	49052,7025	61426,30200245	61154,00420675
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-07	1,2409	1,2393	49609,8941	49461,2874	61560,91758869	61297,37347482
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-08	1,2438	1,2426	49720,4689	49571,5309	61842,31921782	61597,58429634
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-09	1,2466	1,2446	49941,5505	49791,9502	62257,1368533	61971,06121892
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-12	1,2425	1,2416	49161,6261	49014,3621	61083,32042925	60856,23198336
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-13	1,2433	1,2424	49505,0964	49356,8036	61549,68635412	61320,89279264
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-14	1,2463	1,2436	48886,8805	48740,4395	60927,71916715	60613,6105622
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-15	1,2432	1,2416	49506,4644	49358,1674	61546,43654208	61283,10064384
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-16	1,2455	1,2444	49300,3598	49152,6802	61403,5981309	61165,59524088
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-19	1,2486	1,2469	48989,2638	48842,5162	61167,99478068	60901,73344978
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-20	1,2487	1,2474	49372,0171	49224,1229	61650,83775277	61402,17090546
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-21	1,2478	1,2466	49792,8073	49643,6527	62131,46494894	61885,77745582
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-22	1,2482	1,2468	50751,5333	50599,5067	63348,06386506	63087,46495356
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-23	1,2446	1,2433	50616,8616	50465,2384	62997,74594736	62743,43090272
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-26	1,2382	1,2368	50121,8402	49971,6998	62060,86253564	61804,99831264
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-27	1,237	1,2362	50160,36	50010,1043	62048,36532	61822,49093566
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-28	1,2376	1,2363	49195,1121	49047,7479	60883,87073496	60637,73072877
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-29	1,2389	1,2389	48141,847	47997,6378	59642,9342483	59464,27347042
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-08-30	1,2406	1,239	48588,3133	48442,7667	60278,66147998	60020,5879413
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-02	1,2449	1,2434	48048,3094	47904,3803	59815,34037206	59564,30646502
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-03	1,2479	1,2469	46746,4547	46606,4253	58334,90082013	58113,55170657
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-04	1,2567	1,2555	46044,4432	45906,5168	57864,05176944	57635,6318424
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-05	1,2566	1,255	44854,7614	44720,3986	56364,49317524	56124,100243
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-06	1,2591	1,2577	45669,9023	45533,0978	57502,97398593	57266,97710306
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-09	1,2529	1,2517	45013,8784	44879,0391	56397,88824736	56175,09324147
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-10	1,2529	1,2517	45495,461	45359,179	57001,2630869	56776,0843543
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-11	1,2403	1,2394	46008,0232	45870,2058	57063,75117496	56851,53306852
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-12	1,2406	1,2396	45255,8822	45120,3179	56144,44745732	55931,14606884
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-13	1,2561	1,255	44119,1797	43987,0204	55418,10162117	55203,710602
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-16	1,2383	1,2374	43608,9683	43478,3374	54000,98544589	53800,09469876
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-17	1,2381	1,2374	43824,376	43693,0998	54258,9599256	54065,84169252
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-18	1,2449	1,2439	42429,4288	42302,3312	52820,39591312	52619,86977968
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-19	1,2405	1,2396	41046,3631	40923,4084	50918,01342555	50728,65705264
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-20	1,2363	1,234	41277,8641	41154,2159	51031,82338683	50784,3024206
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-23	1,2269	1,2258	40624,996	40503,3036	49842,8075924	49648,94955288
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-24	1,2409	1,2399	39111,9501	38994,79	48534,01887909	48349,640121
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-25	1,2493	1,2472	39568,6184	39450,0903	49433,07496712	49202,15262216
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-26	1,2461	1,2456	40742,8828	40620,8372	50769,70625708	50597,31481632
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-27	1,2455	1,2442	40491,0857	40369,7943	50431,64723935	50228,09806806
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-09-30	1,2443	1,243	39723,2657	39604,2743	49427,65951051	49228,1129549
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-01	1,2482	1,247	39927,602	39807,9986	49837,6328164	49640,5742542
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-02	1,2417	1,2407	40353,8301	40232,9499	50107,35083517	49917,02094093
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-03	1,2432	1,242	40780,9678	40658,8081	50698,89916896	50498,2396602
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-04	1,2454	1,2445	40791,8361	40669,6439	50802,15267894	50613,37183355
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-07	1,249	1,248	40290,375	40169,685	50322,678375	50131,76688
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-08	1,2492	1,2481	40163,0644	40042,7556	50171,70004848	49977,36326436
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-09	1,2616	1,2608	39968,4128	39848,6872	50424,14958848	50241,22482176
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-10	1,2544	1,2536	40171,8375	40051,5025	50391,55296	50208,563534
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-11	1,2584	1,2573	42774,5557	42646,4243	53827,50089288	53619,34927239
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-14	1,2511	1,2498	42854,6036	42726,2323	53615,39456396	53399,24512854
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-15	1,2447	1,2438	44648,172	44514,4281	55573,5796884	55367,04567078
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-16	1,2418	1,2406	44186,0999	44053,7401	54870,29885582	54653,06996806
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-17	1,2299	1,2283	44978,5368	44843,8032	55319,10241032	55081,64347056
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-18	1,2304	1,2293	44121,2528	43989,0872	54286,78944512	54075,78489496
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-21	1,227	1,2259	44244,4873	44111,9527	54287,9859171	54076,84281493
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-22	1,2274	1,2264	44160,111	44027,829	54202,1202414	53995,7294856
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-23	1,2353	1,2344	43690,1771	43559,3029	53970,47577163	53769,60349976
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-24	1,2382	1,2375	43815,3346	43684,0854	54252,14730172	54059,0556825
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-25	1,2413	1,2403	43260,123	43130,537	53698,7906799	53494,8050411
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-28	1,2321	1,2316	43376,1368	43246,2032	53443,73815128	53262,02386112
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-29	1,2322	1,2315	42562,3379	42434,8421	52445,31276038	52258,50804615
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-30	1,2277	1,227	42757,1096	42629,0304	52492,90345592	52305,8203008
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-10-31	1,2352	1,2345	43453,6629	43323,4971	53673,96441408	53482,85716995
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-04	1,2355	1,2345	44688,4144	44554,5499	55212,5359912	55002,59185155
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-05	1,2427	1,2408	44322,9048	44190,1352	55080,07379496	54831,11975616
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-06	1,24	1,2392	44726,299	44592,321	55460,61076	55258,8041832
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-07	1,2413	1,2409	44363,776	44230,884	55068,7551488	54886,1039556
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-08	1,2483	1,2471	43652,3914	43521,6304	54491,28018462	54275,82527184
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-11	1,2435	1,2423	43214,9553	43085,5047	53737,79691555	53525,12248881
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-12	1,2436	1,2429	43118,561	42989,399	53622,2424596	53431,5240171
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-13	1,241	1,2399	43341,0943	43211,2657	53786,2980263	53577,64834143
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-14	1,2391	1,2381	43649,7883	43519,0351	54086,45268253	53880,91735731
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-15	1,2432	1,242	44008,584	43876,756	54711,4716288	54494,930952
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-18	1,2398	1,2392	44367,0567	44234,1549	55006,27689666	54814,96475208
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-19	1,2406	1,2394	43761,9146	43630,8254	54291,03125276	54076,04500076
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-20	1,2387	1,2377	43387,4737	43257,5063	53744,06367219	53539,81554751
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-21	1,2398	1,2387	44470,7358	44337,5234	55134,81824484	54920,89023558
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-22	1,2333	1,2305	44899,6397	44765,1426	55374,72564201	55083,5079693
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-25	1,2342	1,233	45077,8856	44942,8544	55635,12640752	55414,5394752
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-26	1,2389	1,238	44976,684	44841,956	55721,6138076	55514,341528
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-27	1,2485	1,2484	45478,6401	45342,4085	56780,08216485	56605,4627714
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-28	1,2461	1,2453	46404,825	46265,819	57825,0524325	57614,8244007
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-11-29	1,2403	1,2398	47103,02	46961,92	58421,875706	58223,388416
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-02	1,2401	1,2396	47722,1799	47579,2278	59180,27529399	58979,21078088
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-03	1,2398	1,2398	46329,1697	46190,3903	57438,90459406	57266,84589394
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-04	1,2478	1,2463	46250,3015	46111,7585	57711,1262117	57469,08461855
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-05	1,2459	1,2451	45455,6514	45319,4886	56633,19607926	56427,29525586
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-06	1,2459	1,2451	43229,3852	43099,8913	53859,49102068	53663,67465763
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-09	1,2438	1,2426	43383,4978	43253,5422	53960,39456364	53746,85153772
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-10	1,2423	1,2412	43368,7557	43238,8443	53877,00520611	53668,05354516
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-11	1,2379	1,2368	43557,7039	43427,2265	53920,08165781	53710,7937352
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-12	1,2364	1,2361	43343,3768	43213,5414	53589,75107552	53416,25852454
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-13	1,2448	1,2438	43061,0248	42932,0352	53602,36367104	53398,86538176
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-16	1,2471	1,2461	42701,6823	42573,7691	53253,26799633	53051,17367551
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-17	1,2472	1,246	42611,0809	42483,4391	53144,54009848	52934,3651186
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-18	1,2424	1,2415	42668,7573	42540,9427	53011,66406952	52814,58036205
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-19	1,2452	1,2448	42788,1761	42660,0039	53279,83687972	53103,17285472
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-20	1,2517	1,2504	42789,34	42661,16	53559,416878	53343,514464
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-23	1,2549	1,2525	42354,8806	42228,0063	53151,13966494	52890,57789075
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-27	1,2525	1,2511	42227,937	42101,443	52890,4910925	52673,1153373
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2002-12-30	1,2567	1,2561	41831,87	41706,56	52570,111029	52387,610016
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-02	9,2389	9,2384	189,75	189,75	1753,081275	1752,9864
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-03	9,258	9,2569	193,24	193,24	1789,01592	1788,803356
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-04	9,2485	9,2459	195,62	195,62	1809,19157	1808,682958
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-07	9,2179	9,2179	194,53	194,53	1793,158087	1793,158087
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-08	9,2392	9,2377	193,14	193,14	1784,459088	1784,169378
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-09	9,2892	9,2877	192,88	192,88	1791,700896	1791,411576
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-10	9,2235	9,2195	191,25	191,25	1763,994375	1763,229375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-11	9,1594	9,1555	191,01	191,01	1749,536994	1748,792055
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-14	9,2147	9,2129	188,21	188,21	1734,298687	1733,959909
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-15	9,2498	9,2469	189,35	189,35	1751,44963	1750,900515
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-16	9,1907	9,1907	188,13	188,13	1729,046391	1729,046391
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-17	9,2435	9,2384	190,56	190,56	1761,44136	1760,469504
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-18	9,2635	9,2564	188,92	188,92	1750,06042	1748,719088
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-21	9,2162	9,2159	188,56	188,56	1737,806672	1737,750104
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-22	9,2433	9,2379	186,7	186,7	1725,72411	1724,71593
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-23	9,2954	9,2934	187,44	187,44	1742,329776	1741,954896
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-24	9,247	9,2434	189,79	189,79	1754,98813	1754,304886
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-25	9,228	9,2269	191,83	191,83	1770,20724	1769,996227
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-28	9,2337	9,2319	193,49	193,49	1786,628613	1786,280331
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-29	9,2387	9,2379	189,42	189,42	1749,994554	1749,843018
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-30	9,2497	9,2474	189,01	189,01	1748,285797	1747,851074
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-01-31	9,1696	9,1684	191,53	191,53	1756,253488	1756,023652
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-01	9,1595	9,1564	190	190	1740,305	1739,716
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-04	9,2192	9,2132	186,43	186,43	1718,735456	1717,616876
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-05	9,2427	9,2417	184,26	184,26	1703,059902	1702,875642
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-06	9,2247	9,2247	182,51	182,51	1683,599997	1683,599997
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-07	9,2265	9,2204	183,34	183,34	1691,58651	1690,468136
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-08	9,245	9,2434	184,47	184,47	1705,42515	1705,129998
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-11	9,2358	9,2344	186,03	186,03	1718,135874	1717,875432
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-12	9,2567	9,2559	185,97	185,97	1721,468499	1721,319723
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-13	9,2578	9,2534	188,25	188,25	1742,78085	1741,95255
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-14	9,207	9,2039	189,59	189,59	1745,55513	1744,967401
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-15	9,185	9,185	189,59	189,59	1741,38415	1741,38415
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-18	9,1748	9,1748	187,05	187,05	1716,14634	1716,14634
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-19	9,1877	9,1877	182,59	182,59	1677,582143	1677,582143
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-20	9,2108	9,2108	183,12	183,12	1686,681696	1686,681696
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-21	9,1375	9,1324	182,56	182,56	1668,142	1667,210944
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-22	9,1571	9,1559	181,6	181,6	1662,92936	1662,71144
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-25	9,1288	9,1279	185,25	185,25	1691,1102	1690,943475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-26	9,0657	9,0644	185,75	185,75	1683,953775	1683,7123
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-27	9,0867	9,0849	187,64	187,64	1705,028388	1704,690636
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-02-28	9,078	9,0779	187,35	187,35	1700,7633	1700,744565
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-01	9,073	9,0729	190,3	190,3	1726,5919	1726,57287
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-04	9,0659	9,0659	194,37	194,37	1762,138983	1762,138983
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-05	9,0418	9,0409	193,78	193,78	1752,120004	1751,945602
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-06	9,0293	9,0284	195,04	195,04	1761,074672	1760,899136
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-07	9,0566	9,0566	195,27	195,27	1768,482282	1768,482282
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-08	9,0675	9,0654	197,29	197,29	1788,927075	1788,512766
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-11	9,0618	9,0599	197,29	197,29	1787,802522	1787,427671
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-12	9,0803	9,0787	196,23	196,23	1781,827269	1781,513301
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-13	9,1358	9,1358	194,15	194,15	1773,71557	1773,71557
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-14	9,1416	9,1404	193,72	193,72	1770,910752	1770,678288
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-15	9,1416	9,1404	195,7	195,7	1789,01112	1788,77628
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-18	9,0868	9,0868	195,53	195,53	1776,742004	1776,742004
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-19	9,0571	9,0564	196,28	196,28	1777,727588	1777,590192
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-20	9,0341	9,0329	192,5	192,5	1739,06425	1738,83325
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-21	9,0338	9,0319	193,09	193,09	1744,336442	1743,969571
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-22	9,0162	9,0138	192,81	192,81	1738,413522	1737,950778
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-25	9,0246	9,0244	191,11	191,11	1724,691306	1724,653084
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-26	9,0136	9,0136	192,02	192,02	1730,791472	1730,791472
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-03-27	9,0211	9,0159	193,3	193,3	1743,77863	1742,77347
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-02	9,0262	9,0262	191,5	191,5	1728,5173	1728,5173
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-03	9,0532	9,0524	190,84	190,84	1727,712688	1727,560016
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-04	9,0753	9,0753	189,85	189,85	1722,945705	1722,945705
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-05	9,0297	9,0272	190,15	190,15	1716,997455	1716,52208
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-08	9,0346	9,0329	189,92	189,92	1715,851232	1715,528368
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-09	9,0787	9,0784	188,44	188,44	1710,790228	1710,733696
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-10	9,1051	9,1029	188,97	188,97	1720,590747	1720,175013
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-11	9,0797	9,0774	184,07	184,07	1671,300379	1670,877018
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-12	9,1103	9,1103	185,76	185,76	1692,329328	1692,329328
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-15	9,1011	9,0974	185,96	185,96	1692,440556	1691,752504
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-16	9,1341	9,1334	189,95	189,95	1735,022295	1734,88933
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-17	9,1462	9,1459	189,7	189,7	1735,03414	1734,97723
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-18	9,1532	9,1529	188,98	188,98	1729,771736	1729,715042
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-19	9,1783	9,1783	189,39	189,39	1738,278237	1738,278237
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-22	9,2067	9,2059	187,82	187,82	1729,202394	1729,052138
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-23	9,19	9,1889	186,87	186,87	1717,3353	1717,129743
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-24	9,1657	9,1657	185,89	185,89	1703,811973	1703,811973
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-25	9,2237	9,2237	184,24	184,24	1699,374488	1699,374488
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-26	9,2298	9,2294	182,14	182,14	1681,115772	1681,042916
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-29	9,2477	9,2469	181,1	181,1	1674,75847	1674,61359
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-04-30	9,2543	9,2507	182,57	182,57	1689,557551	1688,900299
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-02	9,2851	9,2851	181,8	181,8	1688,03118	1688,03118
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-03	9,2629	9,2624	178,74	178,74	1655,650746	1655,561376
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-06	9,2816	9,2816	175,94	175,94	1633,004704	1633,004704
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-07	9,3805	9,3805	175,47	175,47	1645,996335	1645,996335
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-10	9,3369	9,3354	177,32	177,32	1655,619108	1655,353128
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-13	9,3524	9,3514	179,65	179,65	1680,15866	1679,97901
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-14	9,2921	9,2921	184,3	184,3	1712,53403	1712,53403
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-15	9,2026	9,2019	185,66	185,66	1708,554716	1708,424754
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-16	9,2293	9,2259	185,73	185,73	1714,157889	1713,526407
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-17	9,192	9,1919	184,54	184,54	1696,29168	1696,273226
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-21	9,1875	9,1839	182,03	182,03	1672,400625	1671,745317
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-22	9,1598	9,1584	180,52	180,52	1653,527096	1653,274368
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-23	9,1347	9,1347	182,91	182,91	1670,827977	1670,827977
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-24	9,099	9,099	181,8	181,8	1654,1982	1654,1982
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-27	9,1424	9,1409	182,04	182,04	1664,282496	1664,009436
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-28	9,1266	9,1266	179,35	179,35	1636,85571	1636,85571
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-29	9,1506	9,1506	178,33	178,33	1631,826498	1631,826498
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-30	9,1071	9,1069	176,61	176,61	1608,404931	1608,369609
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-05-31	9,1131	9,1131	177,21	177,21	1614,932451	1614,932451
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-03	9,0846	9,0846	174,45	174,45	1584,80847	1584,80847
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-04	9,1196	9,1184	171,75	171,75	1566,2913	1566,0852
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-05	9,1386	9,1379	172,63	172,63	1577,596518	1577,475677
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-06	9,1279	9,1264	169,56	169,56	1547,726724	1547,472384
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-07	9,2201	9,2179	167,48	167,48	1544,182348	1543,813892
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-10	9,2261	9,2259	167,54	167,54	1545,740794	1545,707286
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-11	9,1896	9,1896	167,06	167,06	1535,214576	1535,214576
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-12	9,1683	9,1669	165,29	165,29	1515,428307	1515,196901
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-13	9,1381	9,1381	163,36	163,36	1492,800016	1492,800016
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-14	9,1638	9,1638	160,76	160,76	1473,172488	1473,172488
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-17	9,1006	9,1006	165,56	165,56	1506,695336	1506,695336
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-18	9,0706	9,0706	164,99	164,99	1496,558294	1496,558294
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-19	9,0643	9,0624	161,17	161,17	1460,893231	1460,587008
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-20	9,0701	9,0701	158,08	158,08	1433,801408	1433,801408
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-24	9,0976	9,0969	153,54	153,54	1396,845504	1396,738026
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-25	9,0513	9,0494	154,83	154,83	1401,412779	1401,118602
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-26	9,0803	9,0789	150,51	150,51	1366,675953	1366,465239
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-27	9,0942	9,0942	153,43	153,43	1395,323106	1395,323106
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-06-28	9,0973	9,0959	156,16	156,16	1420,634368	1420,415744
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-01	9,0786	9,0786	155,42	155,42	1410,996012	1410,996012
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-02	9,0836	9,0836	151,35	151,35	1374,80286	1374,80286
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-03	9,0936	9,0929	150,56	150,56	1369,132416	1369,027024
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-04	9,1266	9,1259	151,97	151,97	1386,969402	1386,863023
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-05	9,1388	9,1354	158,23	158,23	1446,032324	1445,494342
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-08	9,1634	9,1604	156,15	156,15	1430,86491	1430,39646
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-09	9,1754	9,1719	153,87	153,87	1411,818798	1411,280253
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-10	9,2704	9,2694	150,32	150,32	1393,526528	1393,376208
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-11	9,2939	9,2909	147,74	147,74	1373,080786	1372,637566
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-12	9,2506	9,2506	148,1	148,1	1370,01386	1370,01386
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-15	9,1999	9,1974	142,68	142,68	1312,641732	1312,285032
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-16	9,3111	9,3084	141,61	141,61	1318,544871	1318,162524
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-17	9,3324	9,3304	144,22	144,22	1345,918728	1345,630288
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-18	9,282	9,2799	143,6	143,6	1332,8952	1332,59364
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-19	9,3574	9,3564	137,51	137,51	1286,736074	1286,598564
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-22	9,4455	9,4449	133,02	133,02	1256,44041	1256,360598
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-23	9,4384	9,3959	131,34	131,34	1239,639456	1234,057506
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-24	9,5829	9,581	132,38	132,38	1268,584302	1268,33278
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-25	9,412	9,4109	132,75	132,75	1249,443	1249,296975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-26	9,4739	9,4709	134,44	134,44	1273,671116	1273,267796
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-29	9,2926	9,2899	142,14	142,14	1320,850164	1320,466386
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-30	9,2346	9,2346	141,95	141,95	1310,85147	1310,85147
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-07-31	9,2536	9,2484	142,96	142,96	1322,894656	1322,151264
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-01	9,31	9,31	138,36	138,36	1288,1316	1288,1316
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-02	9,4965	9,4909	136,32	136,32	1294,56288	1293,799488
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-05	9,4585	9,4434	131,93	131,93	1247,859905	1245,867762
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-06	9,4185	9,4149	137,95	137,95	1299,282075	1298,785455
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-07	9,3236	9,3219	138,59	138,59	1292,157724	1291,922121
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-08	9,2859	9,2809	143,52	143,52	1332,712368	1331,994768
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-09	9,293	9,2929	144,55	144,55	1343,30315	1343,288695
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-12	9,2704	9,2689	142,15	142,15	1317,78736	1317,574135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-13	9,2574	9,2569	141,5	141,5	1309,9221	1309,85135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-14	9,2849	9,2799	141,33	141,33	1312,234917	1311,528267
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-16	9,235	9,2349	144,72	144,72	1336,4892	1336,474728
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-19	9,2314	9,2259	149,05	149,05	1375,94017	1375,120395
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-20	9,1956	9,1929	147,39	147,39	1355,339484	1354,941531
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-21	9,1886	9,1859	148,42	148,42	1363,772012	1363,371278
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-22	9,1881	9,1859	151,25	151,25	1389,700125	1389,367375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-23	9,1918	9,1909	148,77	148,77	1367,464086	1367,330193
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-26	9,1534	9,1524	149,06	149,06	1364,405804	1364,256744
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-27	9,1304	9,1279	148,78	148,78	1358,420912	1358,048962
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-28	9,1349	9,1324	144,09	144,09	1316,247741	1315,887516
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-29	9,1579	9,1559	143,04	143,04	1309,946016	1309,659936
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-08-30	9,1548	9,147	143,27	143,27	1311,608196	1310,49069
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-02	9,2194	9,2154	141,77	141,77	1307,034338	1306,467258
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-03	9,2769	9,2734	134,97	134,97	1252,103193	1251,630798
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-04	9,3614	9,3594	136,36	136,36	1276,520504	1276,247784
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-05	9,2845	9,2819	135,6	135,6	1258,9782	1258,62564
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-06	9,2544	9,2524	138,98	138,98	1286,176512	1285,898552
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-09	9,2066	9,2059	139,33	139,33	1282,755578	1282,658047
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-10	9,2084	9,2059	142,05	142,05	1308,05322	1307,698095
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-11	9,1595	9,1595	143,62	143,62	1315,48739	1315,48739
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-12	9,1608	9,1599	139,47	139,47	1277,656776	1277,531253
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-13	9,2379	9,2374	137,86	137,86	1273,536894	1273,467964
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-16	9,0906	9,0906	138,33	138,33	1257,502698	1257,502698
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-17	9,0924	9,0919	137,76	137,76	1252,569024	1252,500144
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-18	9,1536	9,1529	86,13	86,13	788,399568	788,339277
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-19	9,0841	9,0841	139,61	139,61	1268,231201	1268,231201
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-20	9,1039	9,0934	129,02	129,02	1174,585178	1173,230468
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-23	9,0338	9,0338	125,83	125,83	1136,723054	1136,723054
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-24	9,0874	9,0854	124,68	124,68	1133,017032	1132,767672
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-25	9,1366	9,1309	126,69	126,69	1157,515854	1156,793721
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-26	9,1231	9,1231	130,75	130,75	1192,845325	1192,845325
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-27	9,1129	9,1098	129,48	129,48	1179,938292	1179,536904
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-09-30	9,1471	9,1459	124,33	124,33	1137,258943	1137,109747
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-01	9,1219	9,1184	127,16	127,16	1159,940804	1159,495744
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-02	9,0626	9,0626	127,33	127,33	1153,940858	1153,940858
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-03	9,0881	9,0859	125,72	125,72	1142,555932	1142,279348
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-04	9,0834	9,0824	123,45	123,45	1121,34573	1121,22228
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-07	9,0984	9,0959	120,47	120,47	1096,084248	1095,783073
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-08	9,0974	9,0959	120,97	120,97	1100,512478	1100,331023
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-09	9,1559	9,1544	118,34	118,34	1083,509206	1083,331696
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-10	9,1851	9,1844	122	122	1120,5822	1120,4968
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-11	9,1379	9,1349	127,02	127,02	1160,696058	1160,314998
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-14	9,1084	9,1059	126,55	126,55	1152,66802	1152,351645
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-15	9,0771	9,0771	134,83	134,83	1223,865393	1223,865393
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-16	9,0684	9,0659	131,62	131,62	1193,582808	1193,253758
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-17	9,0781	9,0769	135,66	135,66	1231,535046	1231,372254
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-18	9,1081	9,1081	136,45	136,45	1242,800245	1242,800245
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-21	9,0561	9,0559	137,5	137,5	1245,21375	1245,18625
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-22	9,1094	9,1069	135,79	135,79	1236,965426	1236,625951
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-23	9,1361	9,1359	133,96	133,96	1223,871956	1223,845164
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-24	9,1199	9,1189	135,55	135,55	1236,202445	1236,066895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-25	9,1446	9,1419	136,35	136,35	1246,86621	1246,498065
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-28	9,0866	9,0859	136,77	136,77	1242,774282	1242,678543
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-29	9,1039	9,1024	133,43	133,43	1214,733377	1214,533232
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-30	9,0866	9,0866	136,2	136,2	1237,59492	1237,59492
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-10-31	9,0911	9,0911	136,64	136,64	1242,207904	1242,207904
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-04	9,0934	9,0924	139,55	139,55	1268,98397	1268,84442
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-05	9,1574	9,1564	140,31	140,31	1284,874794	1284,734484
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-06	9,1281	9,1279	140,31	140,31	1280,763711	1280,735649
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-07	9,132	9,132	136,25	136,25	1244,235	1244,235
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-08	9,1526	9,1524	134,23	134,23	1228,553498	1228,526652
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-11	9,1006	9,0999	132,04	132,04	1201,643224	1201,550796
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-12	9,0811	9,0811	133,77	133,77	1214,778747	1214,778747
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-13	9,0789	9,0779	133,29	133,29	1210,126581	1209,993291
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-14	9,0826	9,0799	136,35	136,35	1238,41251	1238,044365
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-15	9,0908	9,0859	137,25	137,25	1247,7123	1247,039775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-18	9,0721	9,0721	136,59	136,59	1239,158139	1239,158139
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-19	9,0777	9,0739	135,9	135,9	1233,65943	1233,14301
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-20	9,0896	9,0879	138,06	138,06	1254,910176	1254,675474
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-21	9,0733	9,0724	143,03	143,03	1297,754099	1297,625372
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-22	9,0067	9,0034	144,17	144,17	1298,495939	1298,020178
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-25	9,0141	9,0109	145,03	145,03	1307,314923	1306,850827
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-26	9,0327	9,0324	142,34	142,34	1285,714518	1285,671816
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-27	9,0641	9,0624	145,25	145,25	1316,560525	1316,3136
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-28	9,0924	9,0924	146,04	146,04	1327,854096	1327,854096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-11-29	9,0385	9,0379	146,14	146,14	1320,88639	1320,798706
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-02	9,0167	9,0124	145,88	145,88	1315,356196	1314,728912
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-03	9,0217	9,0217	142,27	142,27	1283,517259	1283,517259
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-04	9,0676	9,0659	140,95	140,95	1278,07822	1277,838605
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-05	9,068	9,068	139,17	139,17	1261,99356	1261,99356
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-06	9,053	9,053	138,6	138,6	1254,7458	1254,7458
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-09	9,0821	9,0809	135,87	135,87	1233,984927	1233,821883
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-10	9,0945	9,0945	136,59	136,59	1242,217755	1242,217755
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-11	9,0856	9,0854	137,27	137,27	1247,180312	1247,152858
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-12	9,0941	9,0941	135,69	135,69	1233,978429	1233,978429
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-13	9,1238	9,1219	133,51	133,51	1218,118538	1217,864869
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-16	9,1201	9,1201	136,54	136,54	1245,258454	1245,258454
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-17	9,0977	9,0969	134,64	134,64	1224,914328	1224,806616
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-18	9,0996	9,0996	132,29	132,29	1203,786084	1203,786084
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-19	9,0902	9,0902	132,09	132,09	1200,724518	1200,724518
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-20	9,12	9,1199	133,05	133,05	1213,416	1213,402695
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-23	9,1441	9,1439	133,46	133,46	1220,371586	1220,344894
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-27	9,1353	9,1329	129,53	129,53	1183,295409	1182,984537
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2002-12-30	9,1653	9,163	129,88	129,88	1190,389164	1190,09044
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-02	1,1532	1,1521	1366,56	1362,47	1575,916992	1569,701687
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-03	1,1542	1,1537	1440,67	1436,35	1662,821314	1657,116995
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-04	1,1566	1,1559	1473,31	1468,89	1704,030346	1697,889951
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-07	1,1554	1,1547	1452,95	1448,59	1678,73843	1672,686873
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-08	1,1614	1,1605	1457,01	1452,65	1692,171414	1685,800325
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-09	1,1669	1,166	1459,29	1454,91	1702,845501	1696,42506
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-10	1,1597	1,1586	1446,71	1442,37	1677,749587	1671,129882
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-11	1,1531	1,1521	1433,81	1429,51	1653,326311	1646,938471
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-14	1,1605	1,1588	1400,83	1396,63	1625,663215	1618,414844
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-15	1,1642	1,1617	1403,73	1399,53	1634,222466	1625,834001
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-16	1,1615	1,161	1362,02	1357,94	1581,98623	1576,56834
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-17	1,1716	1,1705	1402,84	1398,64	1643,567344	1637,10812
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-18	1,1714	1,1705	1368,82	1364,72	1603,435748	1597,40476
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-21	1,1648	1,1642	1362,42	1358,34	1586,946816	1581,379428
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-22	1,1697	1,1685	1310,65	1306,73	1533,067305	1526,914005
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-23	1,1727	1,1717	1337,13	1333,13	1568,052351	1562,028421
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-24	1,1724	1,1715	1376,39	1372,27	1613,679636	1607,614305
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-25	1,1729	1,1724	1390,54	1386,37	1630,964366	1625,380188
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-28	1,1773	1,1763	1403,07	1398,87	1651,834311	1645,490781
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-29	1,1781	1,1772	1363,03	1358,95	1605,785643	1599,75594
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-30	1,1788	1,1776	1376,09	1371,97	1622,134892	1615,631872
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-01-31	1,171	1,1704	1400,91	1396,71	1640,46561	1634,709384
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-01	1,169	1,1686	1384,28	1380,14	1618,22332	1612,831604
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-04	1,1772	1,1752	1348,11	1344,07	1586,995092	1579,551064
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-05	1,1751	1,1742	1327,83	1323,85	1560,333033	1554,46467
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-06	1,1767	1,1767	1315,07	1311,13	1547,442869	1542,806671
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-07	1,1813	1,1802	1290,24	1286,38	1524,160512	1518,185676
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-08	1,1807	1,1802	1299,63	1295,73	1534,473141	1529,220546
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-11	1,1797	1,1789	1327,54	1323,56	1566,098938	1560,344884
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-12	1,1807	1,1798	1315,87	1311,93	1553,647709	1547,815014
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-13	1,1825	1,1813	1343,81	1339,79	1589,055325	1582,693927
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-14	1,1825	1,1814	1341,28	1337,26	1586,0636	1579,838964
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-15	1,183	1,183	1293,31	1289,43	1529,98573	1525,39569
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-18	1,1847	1,1842	1291,05	1287,19	1529,506935	1524,290398
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-19	1,1868	1,1862	1248,05	1244,31	1481,18574	1476,000522
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-20	1,1855	1,1847	1257,37	1253,61	1490,612135	1485,151767
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-21	1,1803	1,1791	1213,61	1209,97	1432,423883	1426,675627
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-22	1,183	1,1817	1205,73	1202,11	1426,37859	1420,533387
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-25	1,177	1,1765	1250,26	1246,52	1471,55602	1466,53078
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-26	1,1723	1,1716	1249,73	1245,99	1465,058479	1459,801884
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-27	1,1775	1,1761	1240,02	1236,3	1460,12355	1454,01243
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-02-28	1,1774	1,1768	1221,36	1217,7	1438,029264	1432,98936
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-01	1,176	1,1755	1279,05	1275,21	1504,1628	1499,009355
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-04	1,1788	1,1781	1330,45	1326,47	1568,33446	1562,714307
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-05	1,1763	1,1754	1335,81	1331,81	1571,313303	1565,409474
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-06	1,1747	1,1737	1342,27	1338,25	1576,764569	1570,704025
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-07	1,1718	1,1713	1340,44	1336,42	1570,727592	1565,348746
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-08	1,1733	1,1726	1391,99	1387,83	1633,221867	1627,369458
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-11	1,1745	1,1734	1383,37	1379,23	1624,768065	1618,388482
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-12	1,1763	1,1754	1351,84	1347,8	1590,169392	1584,20412
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-13	1,18	1,179	1320,6	1316,64	1558,308	1552,31856
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-14	1,1767	1,1762	1301,54	1297,64	1531,522118	1526,284168
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-15	1,177	1,1762	1308,09	1304,17	1539,62193	1533,964754
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-18	1,1721	1,1714	1310,95	1307,03	1536,564495	1531,054942
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-19	1,1713	1,1706	1314,74	1310,8	1539,954962	1534,42248
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-20	1,1699	1,1693	1268,9005	1265,0995	1484,48669495	1479,28084535
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-21	1,1699	1,1694	1297,02	1293,14	1517,383698	1512,197916
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-22	1,1708	1,1699	1288	1284,14	1507,9904	1502,315386
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-25	1,1724	1,1723	1261,78	1258	1479,310872	1474,7534
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-26	1,169	1,1683	1268,33	1264,53	1482,67777	1477,350399
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-03-27	1,1692	1,168	1270,58	1266,78	1485,562136	1479,59904
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-02	1,1738	1,1731	1254,3387	1250,5813	1472,34276606	1467,05692303
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-03	1,1809	1,1801	1229,0208	1225,3392	1451,35066272	1446,02278992
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-04	1,189	1,1881	1226,2666	1222,5934	1458,0309874	1452,56321854
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-05	1,1814	1,1808	1207,9592	1204,3408	1427,08299888	1422,08561664
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-08	1,1824	1,1815	1204,8145	1201,2055	1424,5726648	1419,22429825
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-09	1,1881	1,1872	1160,9388	1157,4612	1379,31138828	1374,13793664
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-10	1,1895	1,1885	1167,1181	1163,6219	1388,28697995	1382,96462815
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-11	1,1909	1,1902	1125,0651	1121,6949	1339,84002759	1335,04126998
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-12	1,1944	1,1937	1152,4261	1148,974	1376,45773384	1371,5302638
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-15	1,1946	1,1937	1153,9884	1150,5316	1378,55454264	1373,38957092
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-16	1,1968	1,196	1212,0253	1208,3947	1450,55187904	1445,2400612
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-17	1,1988	1,1979	1207,2381	1203,6219	1447,23703428	1441,81867401
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-18	1,1983	1,1979	1188,3899	1184,8301	1424,04761717	1419,30797679
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-19	1,2024	1,2019	1183,3123	1179,7677	1422,81470952	1417,96279863
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-22	1,2107	1,2099	1153,5778	1150,1222	1396,63664246	1391,53284978
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-23	1,2098	1,2092	1123,653	1120,287	1359,3953994	1354,6510404
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-24	1,2039	1,2028	1105,5859	1102,2741	1331,01486501	1325,81528748
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-25	1,2111	1,2108	1093,628	1090,352	1324,4928708	1320,1982016
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-26	1,2165	1,2158	1053,7082	1050,5518	1281,8360253	1277,26087844
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-29	1,2218	1,2205	1048,04	1044,9	1280,495272	1275,30045
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-04-30	1,2202	1,2192	1061,7202	1058,5398	1295,51098804	1290,57172416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-02	1,2276	1,2268	1017,6242	1014,5759	1249,23546792	1244,68171412
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-03	1,2237	1,2231	977,2076	974,2803	1195,80894012	1191,64223493
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-06	1,2249	1,2243	956,217	953,3526	1171,2702033	1167,18958818
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-07	1,2352	1,2339	956,4726	953,6074	1181,43495552	1176,65617086
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-10	1,2352	1,2339	989,4419	986,4781	1222,15863488	1217,21532759
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-13	1,2383	1,2375	1023,4629	1020,3971	1267,35410907	1262,74141125
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-14	1,2315	1,2306	1083,6631	1080,4169	1334,53110765	1329,56103714
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-15	1,222	1,221	1083,6631	1080,4169	1324,2363082	1319,1890349
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-16	1,2251	1,2238	1086,7577	1083,5023	1331,38685827	1325,99011474
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-21	1,2194	1,2182	1034,1389	1031,0411	1261,02897466	1256,01426802
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-22	1,2165	1,2157	1019,1965	1016,1435	1239,85254225	1235,32565295
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-23	1,2204	1,2194	1030,3833	1027,2967	1257,47977932	1252,68559598
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-24	1,2212	1,2208	1002,5816	999,5784	1224,35264992	1220,28531072
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-28	1,2342	1,2333	984,9352	981,9848	1215,60702384	1211,08185384
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-29	1,2371	1,2363	960,8881	958,0098	1188,71466851	1184,38751574
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-30	1,2262	1,2251	963,0023	960,1177	1180,83342026	1176,24019427
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-05-31	1,2229	1,222	963,0324	960,1476	1177,69232196	1173,3003672
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-03	1,2198	1,219	915,5413	912,7987	1116,77727774	1112,7016153
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-04	1,2267	1,2253	924,6249	921,8551	1134,23736483	1129,54905403
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-05	1,2323	1,2312	955,0204	952,1596	1176,87163892	1172,29889952
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-06	1,2371	1,2357	911,5252	908,7948	1127,64782492	1122,99773436
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-07	1,2426	1,2406	898,686	895,994	1116,7072236	1111,5701564
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-10	1,2436	1,2427	897,8057	895,1163	1116,51116852	1112,36102601
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-11	1,2367	1,2357	884,9955	882,3445	1094,47393485	1090,31309865
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-12	1,2361	1,2354	883,8687	881,221	1092,55010007	1088,6604234
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-13	1,2335	1,233	874,0291	871,4109	1078,11489485	1074,4496397
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-14	1,2358	1,2356	872,1262	869,5138	1077,77355796	1074,37125128
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-17	1,2289	1,2282	901,0696	898,3704	1107,32443144	1103,37852528
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-18	1,2215	1,2208	889,3715	886,7074	1086,36728725	1082,49239392
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-19	1,2241	1,2233	846,3276	843,7924	1035,98961516	1032,21124292
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-20	1,2321	1,2306	818,19	815,7346	1008,091899	1003,84299876
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-24	1,2288	1,227	801,9712	799,5688	985,46221056	981,0709176
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-25	1,229	1,2281	788,6204	786,2581	969,2144716	965,60357261
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-26	1,2305	1,2295	771,4755	769,1645	949,30060275	945,68775275
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-27	1,2305	1,2297	800,66	798,27	985,21213	981,632619
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-06-28	1,2269	1,2254	807,2991	804,8809	990,47526579	986,30105486
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-01	1,2193	1,2184	779,5676	777,2324	950,52677468	946,97995616
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-02	1,2323	1,2315	749,2722	747,0278	923,32813206	919,9647357
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-03	1,2341	1,2332	769,122	766,818	949,1734602	945,6399576
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-05	1,2512	1,2499	819,4349	816,9803	1025,27694688	1021,14367697
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-08	1,2537	1,2525	769,4659	767,161	964,67939883	960,8691525
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-09	1,256	1,2547	770,0333	767,7267	967,1618248	963,26669049
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-10	1,27	1,2694	748,9951	746,7515	951,223777	947,9263541
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-11	1,2762	1,2749	757,795	755,525	967,097979	963,2188225
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-12	1,2625	1,2619	767,6498	765,3503	969,1578725	965,79554357
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-15	1,2539	1,2526	771,3853	769,0747	967,24002767	963,34296922
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-16	1,2619	1,2596	765,9772	763,6828	966,58662868	961,93485488
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-17	1,2644	1,2629	781,9412	779,5988	988,68645328	984,55532452
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-18	1,2577	1,256	767,5596	765,2604	965,35970892	961,1670624
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-19	1,2592	1,2581	736,7835	734,5765	927,7577832	924,17069465
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-22	1,2642	1,2626	718,4461	716,2939	908,25955962	904,39267814
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-23	1,2421	1,2354	716,12	713,98	889,492652	882,050892
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-24	1,2691	1,268	733,6095	731,412	931,02381645	927,430416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-25	1,2478	1,2466	683,9244	681,8757	853,40086632	850,02624762
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-26	1,2472	1,2459	688,4812	686,4188	858,67375264	855,20918292
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-29	1,2406	1,239	736,1426	733,9374	913,25850956	909,3484386
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-30	1,2306	1,2296	737,114	734,906	907,0924884	903,6404176
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-07-31	1,2454	1,2428	728,7793	726,5962	907,62174022	903,01375736
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-01	1,251	1,25	703,043	700,937	879,506793	876,17125
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-02	1,2647	1,262	678,4794	676,447	858,07289718	853,676114
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-05	1,2587	1,255	649,3895	647,4442	817,38656365	812,542471
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-06	1,2485	1,2467	688,2391	686,1775	859,26651635	855,45748925
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-07	1,2409	1,2393	699,961	697,8642	868,5816049	864,86310306
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-08	1,2438	1,2426	718,7149	716,562	893,93759262	890,3999412
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-09	1,2466	1,2446	715,9533	713,8077	892,50738378	888,40506342
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-12	1,2425	1,2416	708,4962	706,3739	880,3065285	877,03383424
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-13	1,2433	1,2424	693,3385	691,2616	862,02775705	858,82341184
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-14	1,2463	1,2436	713,7691	711,631	889,57042933	884,9843116
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-15	1,2432	1,2416	730,0627	727,8758	907,61394864	903,73059328
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-16	1,2455	1,2444	740,1586	737,9414	921,8675363	918,29427816
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-19	1,2486	1,2469	768,0303	765,7297	958,96263258	954,78836293
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-20	1,2487	1,2474	754,7204	752,4596	942,41936348	938,61810504
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-21	1,2478	1,2466	776,7334	774,4066	969,20793652	965,37526756
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-22	1,2482	1,2468	796,2626	793,8774	993,89497732	989,80634232
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-23	1,2446	1,2433	772,9877	770,6723	962,06049142	958,17687059
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-26	1,2382	1,2368	768,5811	766,2789	951,65711802	947,73374352
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-27	1,237	1,2362	745,0113	742,7797	921,5789781	918,22426514
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-28	1,2376	1,2363	715,9223	713,7777	886,02543848	882,44337051
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-29	1,2389	1,2389	720,5187	718,3604	892,65061743	889,97669956
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-08-30	1,2406	1,239	709,072	706,948	879,6747232	875,908572
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-02	1,2449	1,2434	671,3956	669,3844	835,82038244	832,31256296
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-03	1,2479	1,2469	671,3956	669,3844	837,83456924	834,65540836
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-04	1,2567	1,2555	681,1302	679,0898	855,97632234	852,5972439
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-05	1,2566	1,255	663,6239	661,6361	833,90979274	830,3533055
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-06	1,2591	1,2577	686,2779	684,2221	864,09250389	860,54613517
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-09	1,2529	1,2517	689,7859	687,7196	864,23275411	860,81862332
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-10	1,2529	1,2517	708,5212	706,3988	887,70621148	884,19937796
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-11	1,2403	1,2394	714,1315	711,9923	885,73729945	882,44325662
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-12	1,2406	1,2396	685,0961	683,0439	849,93022166	846,70121844
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-13	1,2561	1,255	675,4917	673,4683	848,48512437	845,2027165
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-16	1,2383	1,2374	665,4227	663,4294	823,99292941	820,92753956
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-17	1,2381	1,2374	658,6538	656,6808	815,47926978	812,57682192
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-18	1,2449	1,2439	642,1017	640,1783	799,35240633	796,31778737
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-19	1,2405	1,2396	618,6052	616,7521	767,3797506	764,52590316
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-20	1,2363	1,234	617,8554	616,0046	763,85463102	760,1496764
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-23	1,2269	1,2258	598,3716	596,5791	734,14211604	731,28666078
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-24	1,2409	1,2399	585,7874	584,0326	726,90358466	724,14202074
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-25	1,2493	1,2472	610,3897	608,5613	762,55985221	758,99765336
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-26	1,2461	1,2456	606,3982	604,5818	755,63279702	753,06709008
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-27	1,2455	1,2442	599,3477	597,5523	746,48756035	743,47457166
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-09-30	1,2443	1,243	568,5415	566,8385	707,43618845	704,5802555
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-01	1,2482	1,247	585,8753	584,1204	731,28954946	728,3981388
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-02	1,2417	1,2407	577,8154	576,0846	717,47338218	714,74816322
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-03	1,2432	1,242	560,7854	559,1056	697,16840928	694,4091552
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-04	1,2454	1,2445	545,9177	544,2824	679,88590358	677,3594468
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-07	1,249	1,248	535,3218	533,7182	668,6169282	666,0803136
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-08	1,2492	1,2481	532,097	530,5031	664,6955724	662,12091911
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-09	1,2616	1,2608	533,7294	532,1306	673,35301104	670,91026048
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-10	1,2544	1,2536	556,7939	555,1261	698,44226816	695,90607896
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-11	1,2584	1,2573	591,0753	589,3047	743,80915752	740,93279931
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-14	1,2511	1,2498	591,118	589,3473	739,5477298	736,56625554
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-15	1,2447	1,2438	640,6996	638,7804	797,47879212	794,51506152
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-16	1,2418	1,2406	604,936	603,124	751,2095248	748,2356344
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-17	1,2299	1,2283	654,5103	652,5497	804,98221797	801,52679651
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-18	1,2304	1,2293	665,4767	663,4833	818,80253168	815,62002069
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-21	1,227	1,2259	680,4692	678,4308	834,9357084	831,68831772
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-22	1,2274	1,2264	666,0476	664,0524	817,50682424	814,39386336
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-23	1,2353	1,2344	675,5218	673,4982	834,47207954	831,36617808
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-24	1,2382	1,2375	678,326	676,294	839,9032532	836,913825
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-25	1,2413	1,2403	695,041	692,959	862,7543933	859,4770477
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-28	1,2321	1,2316	695,071	692,989	856,3969791	853,4852524
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-29	1,2322	1,2315	677,7651	675,7349	835,14215622	832,16752935
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-30	1,2277	1,227	697,3745	695,2855	856,16667365	853,1153085
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-10-31	1,2352	1,2345	698,5262	696,4338	862,81956224	859,7475261
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-04	1,2355	1,2345	741,9362	739,7137	916,6621751	913,17656265
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-05	1,2427	1,2408	739,768	737,552	919,3096936	915,1545216
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-06	1,24	1,2392	751,6558	749,4042	932,053192	928,66168464
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-07	1,2413	1,2409	717,4746	715,3254	890,60122098	887,64728886
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-08	1,2483	1,2471	699,2765	697,1818	872,90685495	869,45542278
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-11	1,2435	1,2423	671,015	669,005	834,4071525	831,1049115
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-12	1,2436	1,2429	689,7631	687,6969	857,78939116	854,73847701
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-13	1,241	1,2399	701,5407	699,4393	870,6120087	867,23478807
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-14	1,2391	1,2381	732,2341	730,0407	907,31127331	903,86339067
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-15	1,2432	1,242	731,3754	729,1846	909,24589728	905,6472732
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-18	1,2398	1,2392	727,8971	725,7167	902,44682458	899,30813464
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-19	1,2406	1,2394	715,5718	713,4283	887,73837508	884,22303502
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-20	1,2387	1,2377	743,093	740,867	920,4692991	916,9710859
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-21	1,2398	1,2387	783,2675	780,9212	971,0950465	967,32709044
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-22	1,2333	1,2305	782,071	779,7283	964,5281643	959,45567315
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-25	1,2342	1,233	798,1755	795,7845	985,1082021	981,2022885
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-26	1,2389	1,238	778,3358	776,0042	964,28022262	960,6931996
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-27	1,2485	1,2484	804,7714	802,3607	1004,7570929	1001,66709788
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-11-29	1,2403	1,2398	808,79	806,37	1003,142237	999,737526
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-02	1,2401	1,2396	811,1489	808,719	1005,90575089	1002,4880724
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-03	1,2398	1,2398	785,7769	783,4231	974,20620062	971,28795938
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-04	1,2478	1,2463	763,6838	761,3962	952,92464564	948,92808406
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-05	1,2459	1,2451	749,5326	747,2874	933,84266634	930,44754174
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-06	1,2459	1,2451	748,5636	746,3213	932,63538924	929,24465063
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-09	1,2438	1,2426	721,9914	719,8286	898,01290332	894,45901836
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-10	1,2423	1,2412	728,8717	726,6883	905,47731291	901,96551796
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-11	1,2379	1,2368	730,1137	727,9267	903,80774923	900,29974256
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-12	1,2364	1,2361	722,3627	720,1988	893,12924228	890,23773668
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-13	1,2448	1,2438	699,4376	697,3424	870,65992448	867,35447712
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-16	1,2471	1,2461	710,8838	708,7543	886,54318698	883,17873323
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-17	1,2472	1,246	703,2233	701,1167	877,06009976	873,5914082
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-18	1,2424	1,2415	677,7251	675,6949	842,00566424	838,87521835
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-19	1,2452	1,2448	671,3555	669,3445	835,9718686	833,2000336
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-20	1,2517	1,2504	673,04	671,02	842,444168	839,043408
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-23	1,2549	1,2525	676,8838	674,8562	849,42148062	845,2573905
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-27	1,2525	1,2511	659,1072	657,1328	825,531768	822,13884608
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2002-12-30	1,2567	1,2561	645,49	643,55	811,187283	808,363155
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-02	9,2389	9,2384	61,89	61,89	571,795521	571,764576
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-03	9,258	9,2569	61,89	61,89	572,97762	572,909541
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-04	9,2485	9,2459	63,32	63,32	585,61502	585,450388
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-07	9,2179	9,2179	63,71	63,71	587,272409	587,272409
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-08	9,2392	9,2377	63,74	63,74	588,906608	588,810998
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-09	9,2892	9,2877	63,48	63,48	589,678416	589,583196
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-10	9,2235	9,2195	63,64	63,64	586,98354	586,72898
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-11	9,1594	9,1555	63,41	63,41	580,797554	580,550255
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-14	9,2147	9,2129	63,41	63,41	584,304127	584,189989
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-15	9,2498	9,2469	62,57	62,57	578,759986	578,578533
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-16	9,1907	9,1907	61,96	61,96	569,455772	569,455772
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-17	9,2435	9,2384	61,26	61,26	566,25681	565,944384
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-18	9,2635	9,2564	62,03	62,03	574,614905	574,174492
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-21	9,2162	9,2159	61,48	61,48	566,611976	566,593532
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-22	9,2433	9,2379	61,3	61,3	566,61429	566,28327
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-23	9,2954	9,2934	61,51	61,51	571,760054	571,637034
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-24	9,247	9,2434	61,48	61,48	568,50556	568,284232
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-25	9,228	9,2269	62,66	62,66	578,22648	578,157554
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-28	9,2337	9,2319	62,66	62,66	578,583642	578,470854
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-29	9,2387	9,2379	62,89	62,89	581,021843	580,971531
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-30	9,2497	9,2474	62,48	62,48	577,921256	577,777552
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-01-31	9,1696	9,1684	61,85	61,85	567,13976	567,06554
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-01	9,1595	9,1564	62,46	62,46	572,10237	571,908744
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-04	9,2192	9,2132	62,63	62,63	577,398496	577,022716
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-05	9,2427	9,2417	62,23	62,23	575,173221	575,110991
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-06	9,2247	9,2247	61,7	61,7	569,16399	569,16399
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-07	9,2265	9,2204	61,1	61,1	563,73915	563,36644
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-08	9,245	9,2434	60,67	60,67	560,89415	560,797078
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-11	9,2358	9,2344	60,62	60,62	559,874196	559,789328
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-12	9,2567	9,2559	60,9	60,9	563,73303	563,68431
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-13	9,2578	9,2534	61,24	61,24	566,947672	566,678216
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-14	9,207	9,2039	61,42	61,42	565,49394	565,303538
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-15	9,185	9,185	61,86	61,86	568,1841	568,1841
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-18	9,1748	9,1748	61,79	61,79	566,910892	566,910892
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-19	9,1877	9,1877	61,49	61,49	564,951673	564,951673
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-20	9,2108	9,2108	61	61	561,8588	561,8588
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-21	9,1375	9,1324	60,96	60,96	557,022	556,711104
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-22	9,1571	9,1559	61,41	61,41	562,337511	562,263819
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-25	9,1288	9,1279	61,33	61,33	559,869304	559,814107
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-26	9,0657	9,0644	61,49	61,49	557,449893	557,369956
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-27	9,0867	9,0849	62,33	62,33	566,374011	566,261817
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-02-28	9,078	9,0779	62,65	62,65	568,7367	568,730435
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-01	9,073	9,0729	62,74	62,74	569,24002	569,233746
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-04	9,0659	9,0659	62,92	62,92	570,426428	570,426428
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-05	9,0418	9,0409	63,26	63,26	571,984268	571,927334
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-06	9,0293	9,0284	63,23	63,23	570,922639	570,865732
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-07	9,0566	9,0566	63,25	63,25	572,82995	572,82995
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-08	9,0675	9,0654	63,74	63,74	577,96245	577,828596
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-11	9,0618	9,0599	64,12	64,12	581,042616	580,920788
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-12	9,0803	9,0787	64,16	64,16	582,592048	582,489392
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-13	9,1358	9,1358	63,89	63,89	583,686262	583,686262
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-14	9,1416	9,1404	63,39	63,39	579,486024	579,409956
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-15	9,1416	9,1404	63,28	63,28	578,480448	578,404512
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-18	9,0868	9,0868	63,18	63,18	574,104024	574,104024
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-19	9,0571	9,0564	63,87	63,87	578,476977	578,432268
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-20	9,0341	9,0329	64,31	64,31	580,982971	580,905799
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-21	9,0338	9,0319	64,4	64,4	581,77672	581,65436
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-22	9,0162	9,0138	64,35	64,35	580,19247	580,03803
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-25	9,0246	9,0244	64,78	64,78	584,613588	584,600632
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-26	9,0136	9,0136	64,76	64,76	583,720736	583,720736
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-27	9,0211	9,0159	64,62	64,62	582,943482	582,607458
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-03-28	9,0207	9,0152	65,09	65,09	587,157363	586,799368
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-02	9,0262	9,0262	65,56	65,56	591,757672	591,757672
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-03	9,0532	9,0524	66,08	66,08	598,235456	598,182592
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-04	9,0753	9,0753	65,74	65,74	596,610222	596,610222
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-05	9,0297	9,0272	65,27	65,27	589,368519	589,205344
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-08	9,0346	9,0329	65,51	65,51	591,856646	591,745279
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-09	9,0787	9,0784	64,8	64,8	588,29976	588,28032
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-10	9,1051	9,1029	64,7	64,7	589,09997	588,95763
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-11	9,0797	9,0774	64,81	64,81	588,455357	588,306294
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-12	9,1103	9,1103	64,38	64,38	586,521114	586,521114
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-15	9,1011	9,0974	64,31	64,31	585,291741	585,053794
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-16	9,1341	9,1334	64,4	64,4	588,23604	588,19096
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-17	9,1462	9,1459	64,65	64,65	591,30183	591,282435
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-18	9,1532	9,1529	64,68	64,68	592,028976	592,009572
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-19	9,1783	9,1783	64,29	64,29	590,072907	590,072907
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-22	9,2067	9,2059	64,11	64,11	590,241537	590,190249
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-23	9,19	9,1889	63,72	63,72	585,5868	585,516708
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-24	9,1657	9,1657	63,31	63,31	580,280467	580,280467
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-25	9,2237	9,2237	63,14	63,14	582,384418	582,384418
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-26	9,2298	9,2294	62,9	62,9	580,55442	580,52926
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-29	9,2477	9,2469	62,96	62,96	582,235192	582,184824
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-04-30	9,2543	9,2507	62,8	62,8	581,17004	580,94396
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-02	9,2851	9,2851	63,16	63,16	586,446916	586,446916
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-03	9,2629	9,2624	63,49	63,49	588,101521	588,069776
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-06	9,2816	9,2816	62,83	62,83	583,162928	583,162928
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-07	9,3805	9,3805	62,83	62,83	589,376815	589,376815
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-10	9,3369	9,3354	62,85	62,85	586,824165	586,72989
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-13	9,3524	9,3514	62,15	62,15	581,25166	581,18951
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-14	9,2921	9,2921	62,39	62,39	579,734119	579,734119
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-15	9,2026	9,2019	62,76	62,76	577,555176	577,511244
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-16	9,2293	9,2259	62,93	62,93	580,799849	580,585887
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-17	9,192	9,1919	62,84	62,84	577,62528	577,618996
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-21	9,1875	9,1839	62,84	62,84	577,3425	577,116276
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-22	9,1598	9,1584	62,89	62,89	576,059822	575,971776
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-23	9,1347	9,1347	62,53	62,53	571,192791	571,192791
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-24	9,099	9,099	62,38	62,38	567,59562	567,59562
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-27	9,1424	9,1409	62,36	62,36	570,120064	570,026524
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-28	9,1266	9,1266	62,23	62,23	567,948318	567,948318
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-29	9,1506	9,1506	61,9	61,9	566,42214	566,42214
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-30	9,1071	9,1069	61,25	61,25	557,809875	557,797625
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-05-31	9,1131	9,1131	60,56	60,56	551,889336	551,889336
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-03	9,0846	9,0846	60,71	60,71	551,526066	551,526066
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-04	9,1196	9,1184	60,78	60,78	554,289288	554,216352
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-05	9,1386	9,1379	59,94	59,94	547,767684	547,725726
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-06	9,1279	9,1264	59,84	59,84	546,213536	546,123776
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-07	9,2201	9,2179	59,7	59,7	550,43997	550,30863
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-10	9,2261	9,2259	59,07	59,07	544,985727	544,973913
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-11	9,1896	9,1896	59,27	59,27	544,667592	544,667592
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-12	9,1683	9,1669	59,16	59,16	542,396628	542,313804
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-13	9,1381	9,1381	58,34	58,34	533,116754	533,116754
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-14	9,1638	9,1638	57,61	57,61	527,926518	527,926518
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-17	9,1006	9,1006	56,17	56,17	511,180702	511,180702
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-18	9,0706	9,0706	56,93	56,93	516,389258	516,389258
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-19	9,0643	9,0624	57,09	57,09	517,480887	517,372416
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-20	9,0701	9,0701	55,72	55,72	505,385972	505,385972
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-24	9,0976	9,0969	54,19	54,19	492,998944	492,961011
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-25	9,0513	9,0494	53,1	53,1	480,62403	480,52314
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-26	9,0803	9,0789	53,49	53,49	485,705247	485,630361
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-27	9,0942	9,0942	52,22	52,22	474,899124	474,899124
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-06-28	9,0973	9,0959	53,24	53,24	484,340252	484,265716
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-01	9,0786	9,0786	53,78	53,78	488,247108	488,247108
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-02	9,0836	9,0836	54,17	54,17	492,058612	492,058612
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-03	9,0936	9,0929	52,93	52,93	481,324248	481,287197
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-04	9,1266	9,1259	51,95	51,95	474,12687	474,090505
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-05	9,1388	9,1354	51,79	51,79	473,298452	473,122366
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-08	9,1634	9,1604	52,89	52,89	484,652226	484,493556
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-09	9,1754	9,1719	52,86	52,86	485,011644	484,826634
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-10	9,2704	9,2694	51,88	51,88	480,948352	480,896472
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-11	9,2939	9,2909	51,28	51,28	476,591192	476,437352
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-12	9,2506	9,2506	49,5	49,5	457,9047	457,9047
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-15	9,1999	9,1974	49,89	49,89	458,983011	458,858286
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-16	9,3111	9,3084	48,77	48,77	454,102347	453,970668
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-17	9,3324	9,3304	48,24	48,24	450,194976	450,098496
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-18	9,282	9,2799	49,13	49,13	456,02466	455,921487
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-19	9,3574	9,3564	49,83	49,83	466,279242	466,229412
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-22	9,4455	9,4449	48,8	48,8	460,9404	460,91112
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-23	9,4384	9,3959	47,73	47,73	450,494832	448,466307
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-24	9,5829	9,581	46,41	46,41	444,742389	444,65421
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-25	9,412	9,4109	45,07	45,07	424,19884	424,149263
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-26	9,4739	9,4709	46,09	46,09	436,652051	436,513781
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-29	9,2926	9,2899	46,26	46,26	429,875676	429,750774
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-30	9,2346	9,2346	47,68	47,68	440,305728	440,305728
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-07-31	9,2536	9,2484	47,82	47,82	442,507152	442,258488
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-01	9,31	9,31	47,82	47,82	445,2042	445,2042
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-02	9,4965	9,4909	47,43	47,43	450,418995	450,153387
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-05	9,4585	9,4434	46,94	46,94	443,98199	443,273196
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-06	9,4185	9,4149	45,86	45,86	431,93241	431,767314
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-07	9,3236	9,3219	45,69	45,69	425,995284	425,917611
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-08	9,2859	9,2809	45,82	45,82	425,479938	425,250838
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-09	9,293	9,2929	45,98	45,98	427,29214	427,287542
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-12	9,2704	9,2689	45,83	45,83	424,862432	424,793687
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-13	9,2574	9,2569	45,53	45,53	421,489422	421,466657
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-14	9,2849	9,2799	45,57	45,57	423,112893	422,885043
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-16	9,235	9,2349	44,62	44,62	412,0657	412,061238
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-19	9,2314	9,2259	45,12	45,12	416,520768	416,272608
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-20	9,1956	9,1929	45,89	45,89	421,986084	421,862181
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-21	9,1886	9,1859	46,08	46,08	423,410688	423,286272
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-22	9,1881	9,1859	46,66	46,66	428,716746	428,614094
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-23	9,1918	9,1909	47,26	47,26	434,404468	434,361934
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-26	9,1534	9,1524	47,09	47,09	431,033606	430,986516
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-27	9,1304	9,1279	46,97	46,97	428,854888	428,737463
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-28	9,1349	9,1324	47,03	47,03	429,614347	429,496772
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-29	9,1579	9,1559	46,28	46,28	423,827612	423,735052
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-08-30	9,1548	9,147	45,63	45,63	417,733524	417,37761
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-02	9,2194	9,2154	45,59	45,59	420,312446	420,130086
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-03	9,2769	9,2734	45,08	45,08	418,202652	418,044872
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-04	9,3614	9,3594	43,8	43,8	410,02932	409,94172
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-05	9,2845	9,2819	43,61	43,61	404,897045	404,783659
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-06	9,2544	9,2524	43,3	43,3	400,71552	400,62892
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-09	9,2066	9,2059	43,6	43,6	401,40776	401,37724
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-10	9,2084	9,2059	43,11	43,11	396,974124	396,866349
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-11	9,1595	9,1595	43,34	43,34	396,97273	396,97273
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-12	9,1608	9,1599	43,64	43,64	399,777312	399,738036
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-13	9,2379	9,2374	43,2	43,2	399,07728	399,05568
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-16	9,0906	9,0906	42,45	42,45	385,89597	385,89597
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-17	9,0924	9,0919	41,78	41,78	379,880472	379,859582
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-18	9,1536	9,1529	41,52	41,52	380,057472	380,028408
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-19	9,0841	9,0841	40,24	40,24	365,544184	365,544184
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-20	9,1039	9,0934	38,47	38,47	350,227033	349,823098
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-23	9,0338	9,0338	38,41	38,41	346,988258	346,988258
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-24	9,0874	9,0854	37,74	37,74	342,958476	342,882996
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-25	9,1366	9,1309	36,57	36,57	334,125462	333,917013
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-26	9,1231	9,1231	36,64	36,64	334,270384	334,270384
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-27	9,1129	9,1098	37,24	37,24	339,364396	339,248952
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-09-30	9,1471	9,1459	37,45	37,45	342,558895	342,513955
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-01	9,1219	9,1184	36,59	36,59	333,770321	333,642256
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-02	9,0626	9,0626	35,67	35,67	323,262942	323,262942
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-03	9,0881	9,0859	35,91	35,91	326,353671	326,274669
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-04	9,0834	9,0824	35,51	35,51	322,551534	322,516024
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-07	9,0984	9,0959	35,24	35,24	320,627616	320,539516
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-08	9,0974	9,0959	34,6	34,6	314,77004	314,71814
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-09	9,1559	9,1544	33,87	33,87	310,110333	310,059528
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-10	9,1851	9,1844	33,87	33,87	311,099337	311,075628
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-11	9,1379	9,1349	34,78	34,78	317,816162	317,711822
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-14	9,1084	9,1059	34,88	34,88	317,700992	317,613792
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-15	9,0771	9,0771	36,24	36,24	328,954104	328,954104
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-16	9,0684	9,0659	36,29	36,29	329,092236	329,001511
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-17	9,0781	9,0769	37,54	37,54	340,791874	340,746826
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-18	9,1081	9,1081	37,75	37,75	343,830775	343,830775
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-21	9,0561	9,0559	38,51	38,51	348,750411	348,742709
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-22	9,1094	9,1069	38,33	38,33	349,163302	349,067477
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-23	9,1361	9,1359	37,76	37,76	344,979136	344,971584
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-24	9,1199	9,1189	37,81	37,81	344,823419	344,785609
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-25	9,1446	9,1419	37,68	37,68	344,568528	344,466792
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-28	9,0866	9,0859	37,88	37,88	344,200408	344,173892
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-29	9,1039	9,1024	37,33	37,33	339,848587	339,792592
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-30	9,0866	9,0866	37,6	37,6	341,65616	341,65616
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-10-31	9,0911	9,0911	38,04	38,04	345,825444	345,825444
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-04	9,0934	9,0924	39,01	39,01	354,733534	354,694524
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-05	9,1574	9,1564	38,95	38,95	356,68073	356,64178
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-06	9,1281	9,1279	39,11	39,11	356,999991	356,992169
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-07	9,132	9,132	39,18	39,18	357,79176	357,79176
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-08	9,1526	9,1524	38,79	38,79	355,029354	355,021596
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-11	9,1006	9,0999	38,63	38,63	351,556178	351,529137
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-12	9,0811	9,0811	38,7	38,7	351,43857	351,43857
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-13	9,0789	9,0779	38,38	38,38	348,448182	348,409802
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-14	9,0826	9,0799	39,11	39,11	355,220486	355,114889
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-15	9,0908	9,0859	39,38	39,38	357,995704	357,802742
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-18	9,0721	9,0721	39,55	39,55	358,801555	358,801555
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-19	9,0777	9,0739	39,43	39,43	357,933711	357,783877
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-20	9,0896	9,0879	39,26	39,26	356,857696	356,790954
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-21	9,0733	9,0724	40,1	40,1	363,83933	363,80324
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-22	9,0067	9,0034	40,33	40,33	363,240211	363,107122
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-25	9,0141	9,0109	40,52	40,52	365,251332	365,121668
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-26	9,0327	9,0324	40,3	40,3	364,01781	364,00572
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-27	9,0641	9,0624	40,26	40,26	364,920666	364,852224
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-28	9,0924	9,0924	40,57	40,57	368,878668	368,878668
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-11-29	9,0385	9,0379	41,06	41,06	371,12081	371,096174
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-02	9,0167	9,0124	41,2	41,2	371,48804	371,31088
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-03	9,0217	9,0217	40,74	40,74	367,544058	367,544058
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-04	9,0676	9,0659	40,65	40,65	368,59794	368,528835
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-05	9,068	9,068	40,39	40,39	366,25652	366,25652
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-06	9,053	9,053	40,06	40,06	362,66318	362,66318
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-09	9,0821	9,0809	39,73	39,73	360,831833	360,784157
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-10	9,0945	9,0945	39,6	39,6	360,1422	360,1422
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-11	9,0856	9,0854	39,74	39,74	361,061744	361,053796
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-12	9,0941	9,0941	39,32	39,32	357,580012	357,580012
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-13	9,1238	9,1219	38,96	38,96	355,463248	355,389224
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-16	9,1201	9,1201	39,12	39,12	356,778312	356,778312
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-17	9,0977	9,0969	38,98	38,98	354,628346	354,597162
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-18	9,0996	9,0996	38,85	38,85	353,51946	353,51946
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-19	9,0902	9,0902	38,56	38,56	350,518112	350,518112
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-20	9,12	9,1199	38,75	38,75	353,4	353,396125
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-23	9,1441	9,1439	38,57	38,57	352,687937	352,680223
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-27	9,1353	9,1329	38,3	38,3	349,88199	349,79007
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2002-12-30	9,1653	9,163	38,63	38,63	354,055539	353,96669
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-02	9,2389	9,2384	50,91	50,91	470,352399	470,326944
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-03	9,258	9,2569	50,96	50,96	471,78768	471,731624
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-04	9,2485	9,2459	51,53	51,53	476,575205	476,441227
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-07	9,2179	9,2179	51,91	51,91	478,501189	478,501189
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-08	9,2392	9,2377	51,66	51,66	477,297072	477,219582
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-09	9,2892	9,2877	51,26	51,26	476,164392	476,087502
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-10	9,2235	9,2195	51,59	51,59	475,840365	475,634005
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-11	9,1594	9,1555	51,41	51,41	470,884754	470,684255
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-14	9,2147	9,2129	51,28	51,28	472,529816	472,437512
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-15	9,2498	9,2469	50,43	50,43	466,467414	466,321167
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-16	9,1907	9,1907	51,14	51,14	470,012398	470,012398
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-17	9,2435	9,2384	51,03	51,03	471,695805	471,435552
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-18	9,2635	9,2564	51,82	51,82	480,03457	479,666648
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-21	9,2162	9,2159	51,58	51,58	475,371596	475,356122
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-22	9,2433	9,2379	51,48	51,48	475,845084	475,567092
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-23	9,2954	9,2934	51,7	51,7	480,57218	480,46878
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-24	9,247	9,2434	51,77	51,77	478,71719	478,530818
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-25	9,228	9,2269	52,82	52,82	487,42296	487,364858
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-28	9,2337	9,2319	52,82	52,82	487,724034	487,628958
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-29	9,2387	9,2379	53,02	53,02	489,835874	489,793458
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-30	9,2497	9,2474	51,44	51,44	475,804568	475,686256
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-01-31	9,1696	9,1684	51,37	51,37	471,042352	470,980708
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-01	9,1595	9,1564	51,93	51,93	475,652835	475,491852
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-04	9,2192	9,2132	51,57	51,57	475,434144	475,124724
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-05	9,2427	9,2417	50,17	50,17	463,706259	463,656089
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-06	9,2247	9,2247	49,57	49,57	457,268379	457,268379
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-07	9,2265	9,2204	48,94	48,94	451,54491	451,246376
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-08	9,245	9,2434	49,44	49,44	457,0728	456,993696
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-11	9,2358	9,2344	50,04	50,04	462,159432	462,089376
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-12	9,2567	9,2559	50,37	50,37	466,259979	466,219683
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-13	9,2578	9,2534	50,05	50,05	463,35289	463,13267
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-14	9,207	9,2039	50,82	50,82	467,89974	467,742198
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-15	9,185	9,185	51,34	51,34	471,5579	471,5579
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-18	9,1748	9,1748	50,46	50,46	462,960408	462,960408
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-19	9,1877	9,1877	50,41	50,41	463,151957	463,151957
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-20	9,2108	9,2108	48,99	48,99	451,237092	451,237092
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-21	9,1375	9,1324	49,22	49,22	449,74775	449,496728
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-22	9,1571	9,1559	48,99	48,99	448,606329	448,547541
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-25	9,1288	9,1279	48,57	48,57	443,385816	443,342103
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-26	9,0657	9,0644	49,74	49,74	450,927918	450,863256
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-27	9,0867	9,0849	50,05	50,05	454,789335	454,699245
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-02-28	9,078	9,0779	50,71	50,71	460,34538	460,340309
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-01	9,073	9,0729	50,81	50,81	460,99913	460,994049
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-04	9,0659	9,0659	51,53	51,53	467,165827	467,165827
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-05	9,0418	9,0409	52,94	52,94	478,672892	478,625246
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-06	9,0293	9,0284	52,72	52,72	476,024696	475,977248
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-07	9,0566	9,0566	53,04	53,04	480,362064	480,362064
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-08	9,0675	9,0654	52,78	52,78	478,58265	478,471812
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-11	9,0618	9,0599	53,3	53,3	482,99394	482,89267
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-12	9,0803	9,0787	53,19	53,19	482,981157	482,896053
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-13	9,1358	9,1358	53,17	53,17	485,750486	485,750486
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-14	9,1416	9,1404	52,77	52,77	482,402232	482,338908
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-15	9,1416	9,1404	52,66	52,66	481,396656	481,333464
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-18	9,0868	9,0868	53,52	53,52	486,325536	486,325536
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-19	9,0571	9,0564	53,63	53,63	485,732273	485,694732
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-20	9,0341	9,0329	53,88	53,88	486,757308	486,692652
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-21	9,0338	9,0319	53,08	53,08	479,514104	479,413252
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-22	9,0162	9,0138	53,02	53,02	478,038924	477,911676
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-25	9,0246	9,0244	53,11	53,11	479,296506	479,285884
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-26	9,0136	9,0136	52,59	52,59	474,025224	474,025224
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-27	9,0211	9,0159	53	53	478,1183	477,8427
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-03-28	9,0207	9,0152	53,46	53,46	482,246622	481,952592
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-02	9,0262	9,0262	53,57	53,57	483,533534	483,533534
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-03	9,0532	9,0524	53,07	53,07	480,453324	480,410868
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-04	9,0753	9,0753	52,93	52,93	480,355629	480,355629
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-05	9,0297	9,0272	52,96	52,96	478,212912	478,080512
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-08	9,0346	9,0329	53,26	53,26	481,182796	481,092254
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-09	9,0787	9,0784	53,16	53,16	482,623692	482,607744
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-10	9,1051	9,1029	53,44	53,44	486,576544	486,458976
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-11	9,0797	9,0774	53,85	53,85	488,941845	488,81799
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-12	9,1103	9,1103	52,69	52,69	480,021707	480,021707
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-15	9,1011	9,0974	53,36	53,36	485,634696	485,437264
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-16	9,1341	9,1334	53,01	53,01	484,198641	484,161534
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-17	9,1462	9,1459	53,89	53,89	492,888718	492,872551
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-18	9,1532	9,1529	53,91	53,91	493,449012	493,432839
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-19	9,1783	9,1783	53,63	53,63	492,232229	492,232229
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-22	9,2067	9,2059	53,92	53,92	496,425264	496,382128
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-23	9,19	9,1889	53,51	53,51	491,7569	491,698039
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-24	9,1657	9,1657	53,33	53,33	488,806781	488,806781
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-25	9,2237	9,2237	53,2	53,2	490,70084	490,70084
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-26	9,2298	9,2294	52,39	52,39	483,549222	483,528266
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-29	9,2477	9,2469	52,09	52,09	481,712693	481,671021
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-04-30	9,2543	9,2507	51,76	51,76	479,002568	478,816232
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-02	9,2851	9,2851	52,34	52,34	485,982134	485,982134
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-03	9,2629	9,2624	53,05	53,05	491,396845	491,37032
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-06	9,2816	9,2816	52,62	52,62	488,397792	488,397792
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-07	9,3805	9,3805	51,75	51,75	485,440875	485,440875
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-10	9,3369	9,3354	52,8	52,8	492,98832	492,90912
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-13	9,3524	9,3514	51,78	51,78	484,267272	484,215492
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-14	9,2921	9,2921	52,53	52,53	488,114013	488,114013
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-15	9,2026	9,2019	53,38	53,38	491,234788	491,197422
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-16	9,2293	9,2259	53,26	53,26	491,552518	491,371434
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-17	9,192	9,1919	53,28	53,28	489,74976	489,744432
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-21	9,1875	9,1839	52,96	52,96	486,57	486,379344
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-22	9,1598	9,1584	52,49	52,49	480,797902	480,724416
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-23	9,1347	9,1347	51,97	51,97	474,730359	474,730359
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-24	9,099	9,099	52,57	52,57	478,33443	478,33443
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-27	9,1424	9,1409	52,38	52,38	478,878912	478,800342
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-28	9,1266	9,1266	52,53	52,53	479,420298	479,420298
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-29	9,1506	9,1506	51,72	51,72	473,269032	473,269032
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-30	9,1071	9,1069	51,52	51,52	469,197792	469,187488
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-05-31	9,1131	9,1131	51,11	51,11	465,770541	465,770541
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-03	9,0846	9,0846	51,23	51,23	465,404058	465,404058
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-04	9,1196	9,1184	50,58	50,58	461,269368	461,208672
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-05	9,1386	9,1379	49,77	49,77	454,828122	454,793283
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-06	9,1279	9,1264	48,98	48,98	447,084542	447,011072
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-07	9,2201	9,2179	49,06	49,06	452,338106	452,230174
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-10	9,2261	9,2259	48,79	48,79	450,141419	450,131661
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-11	9,1896	9,1896	48,76	48,76	448,084896	448,084896
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-12	9,1683	9,1669	48,59	48,59	445,487697	445,419671
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-13	9,1381	9,1381	48,23	48,23	440,730563	440,730563
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-14	9,1638	9,1638	47,21	47,21	432,622998	432,622998
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-17	9,1006	9,1006	46,91	46,91	426,909146	426,909146
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-18	9,0706	9,0706	48,6	48,6	440,83116	440,83116
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-19	9,0643	9,0624	48,28	48,28	437,624404	437,532672
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-20	9,0701	9,0701	47,31	47,31	429,106431	429,106431
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-24	9,0976	9,0969	45,88	45,88	417,397888	417,365772
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-25	9,0513	9,0494	45,05	45,05	407,761065	407,67547
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-26	9,0803	9,0789	45,55	45,55	413,607665	413,543895
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-27	9,0942	9,0942	43,94	43,94	399,599148	399,599148
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-06-28	9,0973	9,0959	45,04	45,04	409,742392	409,679336
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-01	9,0786	9,0786	45,95	45,95	417,16167	417,16167
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-02	9,0836	9,0836	45,6	45,6	414,21216	414,21216
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-03	9,0936	9,0929	44,45	44,45	404,21052	404,179405
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-04	9,1266	9,1259	43,81	43,81	399,836346	399,805679
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-05	9,1388	9,1354	44,25	44,25	404,3919	404,24145
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-08	9,1634	9,1604	46,19	46,19	423,257446	423,118876
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-09	9,1754	9,1719	45,63	45,63	418,673502	418,513797
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-10	9,2704	9,2694	44,73	44,73	414,664992	414,620262
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-11	9,2939	9,2909	43,53	43,53	404,563467	404,432877
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-12	9,2506	9,2506	42,67	42,67	394,723102	394,723102
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-15	9,1999	9,1974	42,31	42,31	389,247769	389,141994
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-16	9,3111	9,3084	40,85	40,85	380,358435	380,24814
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-17	9,3324	9,3304	40,35	40,35	376,56234	376,48164
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-18	9,282	9,2799	41,13	41,13	381,76866	381,682287
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-19	9,3574	9,3564	40,83	40,83	382,062642	382,021812
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-22	9,4455	9,4449	39,25	39,25	370,735875	370,712325
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-23	9,4384	9,3959	37,6	37,6	354,88384	353,28584
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-24	9,5829	9,581	36,07	36,07	345,655203	345,58667
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-25	9,412	9,4109	36,57	36,57	344,19684	344,156613
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-26	9,4739	9,4709	37,31	37,31	353,471209	353,359279
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-29	9,2926	9,2899	38,44	38,44	357,207544	357,103756
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-30	9,2346	9,2346	40,96	40,96	378,249216	378,249216
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-07-31	9,2536	9,2484	41,79	41,79	386,707944	386,490636
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-01	9,31	9,31	41,79	41,79	389,0649	389,0649
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-02	9,4965	9,4909	40,29	40,29	382,613985	382,388361
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-05	9,4585	9,4434	39,43	39,43	372,948655	372,353262
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-06	9,4185	9,4149	38,22	38,22	359,97507	359,837478
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-07	9,3236	9,3219	39,89	39,89	371,918404	371,850591
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-08	9,2859	9,2809	40,12	40,12	372,550308	372,349708
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-09	9,293	9,2929	41,67	41,67	387,23931	387,235143
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-12	9,2704	9,2689	42,15	42,15	390,74736	390,684135
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-13	9,2574	9,2569	41,39	41,39	383,163786	383,143091
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-14	9,2849	9,2799	40,94	40,94	380,123806	379,919106
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-16	9,235	9,2349	41,09	41,09	379,46615	379,462041
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-19	9,2314	9,2259	41,96	41,96	387,349544	387,118764
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-20	9,1956	9,1929	43,26	43,26	397,801656	397,684854
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-21	9,1886	9,1859	42,63	42,63	391,710018	391,594917
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-22	9,1881	9,1859	42,82	42,82	393,434442	393,340238
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-23	9,1918	9,1909	43,53	43,53	400,119054	400,079877
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-26	9,1534	9,1524	42,95	42,95	393,13853	393,09558
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-27	9,1304	9,1279	43,11	43,11	393,611544	393,503769
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-28	9,1349	9,1324	43,12	43,12	393,896888	393,789088
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-29	9,1579	9,1559	42,01	42,01	384,723379	384,639359
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-08-30	9,1548	9,147	41,51	41,51	380,015748	379,69197
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-02	9,2194	9,2154	41,97	41,97	386,938218	386,770338
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-03	9,2769	9,2734	41,46	41,46	384,620274	384,475164
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-04	9,3614	9,3594	39,3	39,3	367,90302	367,82442
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-05	9,2845	9,2819	39,62	39,62	367,85189	367,748878
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-06	9,2544	9,2524	39,37	39,37	364,345728	364,266988
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-09	9,2066	9,2059	40,38	40,38	371,762508	371,734242
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-10	9,2084	9,2059	40,66	40,66	374,413544	374,311894
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-11	9,1595	9,1595	40,91	40,91	374,715145	374,715145
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-12	9,1608	9,1599	41,06	41,06	376,142448	376,105494
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-13	9,2379	9,2374	39,66	39,66	366,375114	366,355284
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-16	9,0906	9,0906	39,13	39,13	355,715178	355,715178
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-17	9,0924	9,0919	39,06	39,06	355,149144	355,129614
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-18	9,1536	9,1529	38,68	38,68	354,061248	354,034172
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-19	9,0841	9,0841	37,46	37,46	340,290386	340,290386
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-20	9,1039	9,0934	36,46	36,46	331,928194	331,545364
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-23	9,0338	9,0338	36,31	36,31	328,017278	328,017278
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-24	9,0874	9,0854	35,72	35,72	324,601928	324,530488
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-25	9,1366	9,1309	35,22	35,22	321,791052	321,590298
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-26	9,1231	9,1231	35,93	35,93	327,792983	327,792983
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-27	9,1129	9,1098	37,54	37,54	342,098266	341,981892
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-09-30	9,1471	9,1459	36,96	36,96	338,076816	338,032464
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-01	9,1219	9,1184	35,91	35,91	327,567429	327,441744
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-02	9,0626	9,0626	36,98	36,98	335,134948	335,134948
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-03	9,0881	9,0859	36,69	36,69	333,442389	333,361671
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-04	9,0834	9,0824	35,33	35,33	320,916522	320,881192
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-07	9,0984	9,0959	34,52	34,52	314,076768	313,990468
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-08	9,0974	9,0959	33,95	33,95	308,85673	308,805805
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-09	9,1559	9,1544	33,63	33,63	307,912917	307,862472
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-10	9,1851	9,1844	33,63	33,63	308,894913	308,871372
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-11	9,1379	9,1349	36,86	36,86	336,822994	336,712414
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-14	9,1084	9,1059	36,82	36,82	335,371288	335,279238
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-15	9,0771	9,0771	39,5	39,5	358,54545	358,54545
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-16	9,0684	9,0659	39,18	39,18	355,299912	355,201962
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-17	9,0781	9,0769	40,55	40,55	368,116955	368,068295
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-18	9,1081	9,1081	40,61	40,61	369,879941	369,879941
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-21	9,0561	9,0559	40,74	40,74	368,945514	368,937366
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-22	9,1094	9,1069	40,38	40,38	367,837572	367,736622
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-23	9,1361	9,1359	39,92	39,92	364,713112	364,705128
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-24	9,1199	9,1189	40	40	364,796	364,756
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-25	9,1446	9,1419	40,27	40,27	368,253042	368,144313
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-28	9,0866	9,0859	40,2	40,2	365,28132	365,25318
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-29	9,1039	9,1024	39,42	39,42	358,875738	358,816608
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-30	9,0866	9,0866	40,07	40,07	364,100062	364,100062
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-10-31	9,0911	9,0911	39,93	39,93	363,007623	363,007623
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-04	9,0934	9,0924	40,13	40,13	364,918142	364,878012
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-05	9,1574	9,1564	40,75	40,75	373,16405	373,1233
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-06	9,1281	9,1279	40,52	40,52	369,870612	369,862508
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-07	9,132	9,132	39,23	39,23	358,24836	358,24836
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-08	9,1526	9,1524	38,7	38,7	354,20562	354,19788
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-11	9,1006	9,0999	38,22	38,22	347,824932	347,798178
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-12	9,0811	9,0811	38,36	38,36	348,350996	348,350996
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-13	9,0789	9,0779	38,12	38,12	346,087668	346,049548
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-14	9,0826	9,0799	38,98	38,98	354,039748	353,934502
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-15	9,0908	9,0859	39,46	39,46	358,722968	358,529614
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-18	9,0721	9,0721	39,04	39,04	354,174784	354,174784
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-19	9,0777	9,0739	38,85	38,85	352,668645	352,521015
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-20	9,0896	9,0879	39,61	39,61	360,039056	359,971719
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-21	9,0733	9,0724	40,84	40,84	370,553572	370,516816
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-22	9,0067	9,0034	40,92	40,92	368,554164	368,419128
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-25	9,0141	9,0109	40,85	40,85	368,225985	368,095265
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-26	9,0327	9,0324	39,71	39,71	358,688517	358,676604
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-27	9,0641	9,0624	40,77	40,77	369,543357	369,474048
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-28	9,0924	9,0924	40,89	40,89	371,788236	371,788236
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-11-29	9,0385	9,0379	40,76	40,76	368,40926	368,384804
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-02	9,0167	9,0124	40,65	40,65	366,528855	366,35406
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-03	9,0217	9,0217	39,92	39,92	360,146264	360,146264
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-04	9,0676	9,0659	39,64	39,64	359,439664	359,372276
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-05	9,068	9,068	39,13	39,13	354,83084	354,83084
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-06	9,053	9,053	38,92	38,92	352,34276	352,34276
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-09	9,0821	9,0809	38,26	38,26	347,481146	347,435234
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-10	9,0945	9,0945	38,72	38,72	352,13904	352,13904
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-11	9,0856	9,0854	39,11	39,11	355,337816	355,329994
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-12	9,0941	9,0941	38,64	38,64	351,396024	351,396024
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-13	9,1238	9,1219	38,01	38,01	346,795638	346,723419
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-16	9,1201	9,1201	39,1	39,1	356,59591	356,59591
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-17	9,0977	9,0969	38,56	38,56	350,807312	350,776464
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-18	9,0996	9,0996	38,09	38,09	346,603764	346,603764
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-19	9,0902	9,0902	37,83	37,83	343,882266	343,882266
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-20	9,12	9,1199	38,46	38,46	350,7552	350,751354
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-23	9,1441	9,1439	38,33	38,33	350,493353	350,485687
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-27	9,1353	9,1329	37,02	37,02	338,188806	338,099958
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2002-12-30	9,1653	9,163	37,24	37,24	341,315772	341,23012
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-02	10,2662	10,2615	148,01	148,01	1519,500262	1518,804615
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-03	10,2685	10,2649	148,01	148,01	1519,840685	1519,307849
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-04	10,3049	10,2996	148,47	148,47	1529,968503	1529,181612
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-07	10,2841	10,2798	148,15	148,15	1523,589415	1522,95237
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-08	10,3869	10,3809	146,47	146,47	1521,369243	1520,490423
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-09	10,4068	10,4031	145,07	145,07	1509,714476	1509,177717
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-10	10,3311	10,3223	144,01	144,01	1487,781711	1486,514423
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-11	10,2708	10,2622	144,19	144,19	1480,946652	1479,706618
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-14	10,3176	10,3111	142,72	142,72	1472,527872	1471,600192
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-15	10,3881	10,3793	141,57	141,57	1470,643317	1469,397501
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-16	10,432	10,4282	141,39	141,39	1474,98048	1474,443198
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-17	10,4994	10,4911	139,12	139,12	1460,676528	1459,521832
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-18	10,5209	10,5084	141,01	141,01	1483,552109	1481,789484
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-21	10,4243	10,4205	139,79	139,79	1457,212897	1456,681695
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-22	10,4596	10,4501	139,45	139,45	1458,59122	1457,266445
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-23	10,4875	10,4821	138,89	138,89	1456,608875	1455,858869
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-24	10,5308	10,5219	138,49	138,49	1458,410492	1457,177931
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-25	10,5536	10,5463	137,88	137,88	1455,130368	1454,123844
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-28	10,6795	10,674	137,88	137,88	1472,48946	1471,73112
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-29	10,7287	10,7243	137,28	137,28	1472,835936	1472,231904
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-30	10,682	10,6747	131,28	131,28	1402,33296	1401,374616
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-01-31	10,6313	10,6251	131,19	131,19	1394,720247	1393,906869
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-01	10,6482	10,6426	132,98	132,98	1415,997636	1415,252948
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-04	10,695	10,6835	132,52	132,52	1417,3014	1415,77742
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-05	10,637	10,6303	127,79	127,79	1359,30223	1358,446037
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-06	10,6482	10,6438	123,99	123,99	1320,270318	1319,724762
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-07	10,6444	10,633	123,4	123,4	1313,51896	1312,1122
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-08	10,5985	10,5923	124,21	124,21	1316,439685	1315,669583
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-11	10,5743	10,5693	126,03	126,03	1332,679029	1332,048879
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-12	10,5368	10,5325	128,56	128,56	1354,611008	1354,0582
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-13	10,574	10,5657	127,19	127,19	1344,90706	1343,851383
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-14	10,5646	10,5592	127,35	127,35	1345,40181	1344,71412
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-15	10,5393	10,5351	127,21	127,21	1340,704353	1340,170071
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-18	10,5393	10,5351	125,57	125,57	1323,419901	1322,892507
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-19	10,592	10,5888	124,84	124,84	1322,30528	1321,905792
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-20	10,5203	10,5172	122,51	122,51	1288,841953	1288,462172
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-21	10,4928	10,4886	122,62	122,62	1286,627136	1286,112132
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-22	10,5338	10,5265	121,06	121,06	1275,221828	1274,33809
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-25	10,438	10,4367	120,8	120,8	1260,9104	1260,75336
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-26	10,4113	10,4105	122,94	122,94	1279,965222	1279,86687
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-27	10,5067	10,5052	123,02	123,02	1292,534234	1292,349704
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-02-28	10,4849	10,4849	123,71	123,71	1297,086979	1297,086979
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-01	10,4512	10,4512	124,11	124,11	1297,098432	1297,098432
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-04	10,4969	10,4969	126,33	126,33	1326,073377	1326,073377
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-05	10,4021	10,3978	130,68	130,68	1359,346428	1358,784504
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-06	10,3663	10,3608	130,09	130,09	1348,551967	1347,836472
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-07	10,3091	10,306	132,37	132,37	1364,615567	1364,20522
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-08	10,3205	10,3162	132,52	132,52	1367,67266	1367,102824
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-11	10,3639	10,3625	133,21	133,21	1380,575119	1380,388625
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-12	10,4034	10,3985	133,19	133,19	1385,628846	1384,976215
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-13	10,4478	10,4446	131,52	131,52	1374,094656	1373,673792
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-14	10,3776	10,3733	130,48	130,48	1354,069248	1353,508184
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-15	10,3776	10,371	130,76	130,76	1356,974976	1356,11196
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-18	10,3271	10,3231	131,77	131,77	1360,801967	1360,274887
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-19	10,2709	10,2669	132,4	132,4	1359,86716	1359,33756
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-20	10,2774	10,2728	132,56	132,56	1362,372144	1361,762368
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-21	10,2761	10,2728	130,66	130,66	1342,675226	1342,244048
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-22	10,2481	10,2412	130,06	130,06	1332,867886	1331,970472
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-25	10,2818	10,2784	129,54	129,54	1331,904372	1331,463936
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-26	10,2927	10,2898	127,94	127,94	1316,848038	1316,477012
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-27	10,3037	10,2945	127,94	127,94	1318,255378	1317,07833
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-03-28	10,3023	10,2945	127,77	127,77	1316,324871	1315,328265
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-02	10,2876	10,2817	128,62	128,62	1323,191112	1322,432254
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-03	10,3055	10,2997	127,59	127,59	1314,878745	1314,138723
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-04	10,3052	10,3018	126,89	126,89	1307,626828	1307,195402
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-05	10,2752	10,268	126,08	126,08	1295,497216	1294,58944
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-08	10,3015	10,2963	124,75	124,75	1285,112125	1284,463425
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-09	10,3652	10,3599	123,55	123,55	1280,62046	1279,965645
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-10	10,3348	10,329	122,69	122,69	1267,976612	1267,26501
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-11	10,3099	10,3094	123,6	123,6	1274,30364	1274,24184
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-12	10,3496	10,3442	119,44	119,44	1236,156224	1235,511248
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-15	10,3257	10,3227	120,87	120,87	1248,067359	1247,704749
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-16	10,3806	10,3753	120,52	120,52	1251,069912	1250,431156
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-17	10,3128	10,3076	124,05	124,05	1279,30284	1278,65778
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-18	10,2801	10,2801	124,21	124,21	1276,891221	1276,891221
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-19	10,3028	10,3006	123,33	123,33	1270,644324	1270,372998
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-22	10,3519	10,3507	122,49	122,49	1268,004231	1267,857243
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-23	10,3642	10,3595	119,6	119,6	1239,55832	1238,9962
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-24	10,3092	10,3046	118,67	118,67	1223,392764	1222,846882
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-25	10,3037	10,3037	118,16	118,16	1217,485192	1217,485192
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-26	10,2989	10,2935	117,23	117,23	1207,340047	1206,707005
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-29	10,2391	10,238	115,64	115,64	1184,049524	1183,92232
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-04-30	10,2585	10,2504	114,26	114,26	1172,13621	1171,210704
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-02	10,2641	10,2607	115,56	115,56	1186,119396	1185,726492
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-03	10,2353	10,2325	115,07	115,07	1177,775971	1177,453775
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-06	10,1474	10,1474	113,33	113,33	1150,004842	1150,004842
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-07	10,2455	10,2455	112,04	112,04	1147,90582	1147,90582
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-10	10,2237	10,2187	116,02	116,02	1186,153674	1185,573574
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-13	10,2161	10,2161	112,56	112,56	1149,924216	1149,924216
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-14	10,2553	10,2543	114,08	114,08	1169,924624	1169,810544
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-15	10,1936	10,1926	115,82	115,82	1180,622752	1180,506932
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-16	10,1256	10,1195	115,85	115,85	1173,05076	1172,344075
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-17	10,0607	10,0601	116,38	116,38	1170,864266	1170,794438
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-21	9,9867	9,9825	117,42	117,42	1172,638314	1172,14515
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-22	9,9165	9,9117	114,96	114,96	1140,00084	1139,449032
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-23	9,8699	9,8665	114,75	114,75	1132,571025	1132,180875
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-24	9,9155	9,9155	115,3	115,3	1143,25715	1143,25715
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-27	9,9265	9,9218	114,82	114,82	1139,76073	1139,221076
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-28	9,8519	9,8519	114,83	114,83	1131,293677	1131,293677
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-29	9,8524	9,8524	114,33	114,33	1126,424892	1126,424892
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-30	9,7261	9,7261	113,79	113,79	1106,732919	1106,732919
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-05-31	9,7237	9,7205	113,06	113,06	1099,361522	1098,99973
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-03	9,7545	9,7509	113,28	113,28	1104,98976	1104,581952
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-04	9,6649	9,6634	111,39	111,39	1076,573211	1076,406126
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-05	9,748	9,7471	110,14	110,14	1073,64472	1073,545594
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-06	9,7427	9,7342	110,6	110,6	1077,54262	1076,60252
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-07	9,7557	9,7465	110,05	110,05	1073,614785	1072,602325
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-10	9,7715	9,7712	108,72	108,72	1062,35748	1062,324864
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-11	9,7102	9,7102	109,02	109,02	1058,606004	1058,606004
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-12	9,6594	9,6594	108,98	108,98	1052,681412	1052,681412
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-13	9,7255	9,723	108,67	108,67	1056,870085	1056,59841
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-14	9,6943	9,6921	107,25	107,25	1039,713675	1039,477725
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-17	9,6474	9,6439	106,22	106,22	1024,746828	1024,375058
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-18	9,5791	9,5751	108,74	108,74	1041,631334	1041,196374
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-19	9,4846	9,4785	109,75	109,75	1040,93485	1040,265375
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-20	9,4668	9,4615	108,22	108,22	1024,497096	1023,92353
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-24	9,2823	9,2769	105,5	105,5	979,28265	978,71295
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-25	9,3294	9,3232	104,46	104,46	974,549124	973,901472
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-26	9,1916	9,1873	104,72	104,72	962,544352	962,094056
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-27	9,228	9,225	104,96	104,96	968,57088	968,256
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-06-28	9,1746	9,1702	106,53	106,53	977,370138	976,901406
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-01	9,1398	9,1355	108,5	108,5	991,6683	991,20175
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-02	9,252	9,2466	106,91	106,91	989,13132	988,554006
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-03	9,2877	9,2823	103,15	103,15	958,026255	957,469245
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-04	9,3574	9,3522	102,09	102,09	955,296966	954,766098
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-05	9,3811	9,3754	103,53	103,53	971,225283	970,635162
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-08	9,3002	9,2935	107,56	107,56	1000,329512	999,60886
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-09	9,2784	9,2721	107,38	107,38	996,314592	995,638098
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-10	9,3274	9,3227	105,98	105,98	988,517852	988,019746
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-11	9,4165	9,4088	102,22	102,22	962,55463	961,767536
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-12	9,3593	9,3541	100,9	100,9	944,35337	943,82869
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-15	9,2388	9,2322	100,5	100,5	928,4994	927,8361
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-16	9,2117	9,2032	98,06	98,06	903,299302	902,465792
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-17	9,2484	9,2413	97,8	97,8	904,49352	903,79914
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-18	9,2333	9,2247	100,05	100,05	923,791665	922,931235
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-19	9,2212	9,2155	99,72	99,72	919,538064	918,96966
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-22	9,3484	9,3418	95,8	95,8	895,57672	894,94444
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-23	9,5483	9,501	90,55	90,55	864,598565	860,31555
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-24	9,6886	9,6823	87,15	87,15	844,36149	843,812445
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-25	9,4094	9,4017	89,41	89,41	841,294454	840,605997
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-26	9,4732	9,4626	91,37	91,37	865,566284	864,597762
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-29	9,4284	9,4209	92,83	92,83	875,238372	874,542147
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-30	9,4163	9,4116	98,03	98,03	923,079889	922,619148
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-07-31	9,453	9,4429	98,97	98,97	935,56341	934,563813
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-01	9,5675	9,5618	98,97	98,97	946,895475	946,331346
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-02	9,6286	9,6172	94,79	94,79	912,694994	911,614388
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-05	9,6094	9,5892	93,92	93,92	902,514848	900,617664
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-06	9,7369	9,7282	90,74	90,74	883,526306	882,736868
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-07	9,6437	9,6371	93,64	93,64	903,036068	902,418044
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-08	9,5802	9,5729	94,63	94,63	906,574326	905,883527
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-09	9,5638	9,5569	97,78	97,78	935,148364	934,473682
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-12	9,5375	9,533	98,96	98,96	943,831	943,38568
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-13	9,4686	9,4638	97,77	97,77	925,745022	925,275726
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-14	9,4063	9,3983	97,19	97,19	914,198297	913,420777
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-16	9,4343	9,4301	98,12	98,12	925,693516	925,281412
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-19	9,393	9,3845	100,19	100,19	941,08467	940,233055
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-20	9,3834	9,3805	102,9	102,9	965,55186	965,25345
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-21	9,3705	9,3677	101,16	101,16	947,91978	947,636532
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-22	9,3692	9,3677	102,21	102,21	957,625932	957,472617
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-23	9,4913	9,4913	103,4	103,4	981,40042	981,40042
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-26	9,4329	9,4326	101,61	101,61	958,476969	958,446486
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-27	9,3645	9,3583	101,33	101,33	948,904785	948,276539
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-28	9,3204	9,315	101,9	101,9	949,74876	949,1985
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-29	9,2947	9,2892	99,23	99,23	922,313081	921,767316
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-08-30	9,2916	9,281	98,54	98,54	915,594264	914,54974
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-02	9,388	9,381	98,8	98,8	927,5344	926,8428
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-03	9,3877	9,3806	97,92	97,92	919,243584	918,548352
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-04	9,4237	9,4175	94,4	94,4	889,59728	889,012
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-05	9,3108	9,3043	95,35	95,35	887,78478	887,165005
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-06	9,3339	9,3299	94,26	94,26	879,813414	879,436374
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-09	9,406	9,3992	94,46	94,46	888,49076	887,848432
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-10	9,406	9,3992	96,26	96,26	905,42156	904,766992
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-11	9,3991	9,3935	97,61	97,61	917,446151	916,899535
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-12	9,3978	9,3948	98,47	98,47	925,401366	925,105956
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-13	9,417	9,4118	95,4	95,4	898,3818	897,88572
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-16	9,3872	9,3825	94,63	94,63	888,310736	887,865975
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-17	9,3872	9,3837	94,71	94,71	889,061712	888,730227
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-18	9,4182	9,4114	93,66	93,66	882,108612	881,471724
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-19	9,2727	9,2727	92,03	92,03	853,366581	853,366581
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-20	9,2513	9,2422	89,42	89,42	827,251246	826,437524
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-23	9,1676	9,1676	89,02	89,02	816,099752	816,099752
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-24	9,3061	9,3012	86,93	86,93	808,979273	808,553316
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-25	9,2976	9,2917	85,4	85,4	794,01504	793,51118
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-26	9,318	9,3144	86,96	86,96	810,29328	809,980224
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-27	9,3142	9,3075	89,68	89,68	835,297456	834,6966
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-09-30	9,3061	9,3003	87,43	87,43	813,632323	813,125229
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-01	9,2329	9,231	85,18	85,18	786,458422	786,29658
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-02	9,2306	9,2267	88,23	88,23	814,415838	814,071741
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-03	9,2052	9,1965	87,96	87,96	809,689392	808,92414
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-04	9,2107	9,2076	86,83	86,83	799,765081	799,495908
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-07	9,2927	9,2859	85,11	85,11	790,901697	790,322949
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-08	9,2831	9,2774	83,81	83,81	778,016611	777,538894
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-09	9,3514	9,347	82,61	82,61	772,519154	772,15567
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-10	9,295	9,295	82,61	82,61	767,85995	767,85995
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-11	9,2566	9,2525	88,7	88,7	821,06042	820,69675
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-14	9,221	9,2156	89,08	89,08	821,40668	820,925648
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-15	9,2315	9,2315	93,26	93,26	860,92969	860,92969
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-16	9,2507	9,2453	91,83	91,83	849,491781	848,995899
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-17	9,291	9,2858	93,6	93,6	869,6376	869,15088
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-18	9,3754	9,3718	93,88	93,88	880,162552	879,824584
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-21	9,2892	9,2833	94,6	94,6	878,75832	878,20018
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-22	9,3392	9,3324	93,93	93,93	877,231056	876,592332
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-23	9,3368	9,3306	92,91	92,91	867,482088	866,906046
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-24	9,3683	9,3626	92,63	92,63	867,785629	867,257638
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-25	9,3552	9,3485	93,35	93,35	873,30792	872,682475
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-28	9,3349	9,3281	93,69	93,69	874,586781	873,949689
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-29	9,2604	9,2551	92,07	92,07	852,605028	852,117057
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-30	9,2456	9,2412	93,35	93,35	863,07676	862,66602
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-10-31	9,2113	9,2113	93,54	93,54	861,625002	861,625002
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-04	9,1403	9,135	95,27	95,27	870,796381	870,29145
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-05	9,1412	9,136	96,64	96,64	883,405568	882,90304
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-06	9,1678	9,1614	96,39	96,39	883,684242	883,067346
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-07	9,1235	9,1206	94,73	94,73	864,269155	863,994438
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-08	9,0706	9,0632	94,07	94,07	853,271342	852,575224
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-11	8,9786	8,9704	92,57	92,57	831,149002	830,389928
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-12	8,9883	8,9835	93,04	93,04	836,271432	835,82484
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-13	8,9994	8,9937	92,69	92,69	834,154386	833,626053
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-14	9,0209	9,0141	94,68	94,68	854,098812	853,454988
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-15	9,066	9,0558	95,17	95,17	862,81122	861,840486
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-18	8,9934	8,9873	94,69	94,69	851,585046	851,007437
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-19	8,9681	8,9595	94,45	94,45	847,037045	846,224775
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-20	9,0749	9,0683	95,42	95,42	865,926958	865,297186
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-21	9,059	9,0543	97,79	97,79	885,87961	885,419997
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-22	8,9884	8,9799	97,5	97,5	876,369	875,54025
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-25	9,0636	9,0557	97,2	97,2	880,98192	880,21404
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-26	9,1204	9,114	95,31	95,31	869,265324	868,65534
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-27	9,1442	9,1378	97,47	97,47	891,285174	890,661366
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-28	9,1639	9,1607	98,04	98,04	898,428756	898,115028
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-11-29	9,0983	9,0983	97,75	97,75	889,358825	889,358825
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-02	9,0835	9,0746	97,19	97,19	882,825365	881,960374
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-03	9,0582	9,0532	95,94	95,94	869,043708	868,564008
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-04	9,0598	9,0527	95,55	95,55	865,66389	864,985485
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-05	9,0693	9,0657	94,23	94,23	854,600139	854,260911
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-06	9,0434	9,037	94,67	94,67	856,138678	855,53279
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-09	8,9873	8,983	92,67	92,67	832,853091	832,45461
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-10	8,9808	8,9774	93,7	93,7	841,50096	841,18238
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-11	9,0127	9,0067	94,15	94,15	848,545705	847,980805
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-12	8,9794	8,977	93,58	93,58	840,292252	840,06766
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-13	8,9234	8,9179	92,45	92,45	824,96833	824,459855
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-16	8,9379	8,9325	94,87	94,87	847,938573	847,426275
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-17	8,8208	8,8145	94,03	94,03	829,419824	828,827435
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-18	8,8709	8,8682	92,7	92,7	822,33243	822,08214
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-19	8,8525	8,8525	92,09	92,09	815,226725	815,226725
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-20	8,9004	8,9004	93,33	93,33	830,674332	830,674332
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-23	8,8636	8,8636	93,57	93,57	829,367052	829,367052
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-27	8,8026	8,7969	91,63	91,63	806,582238	806,059947
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2002-12-30	8,7876	8,7873	92,25	92,25	810,6561	810,628425
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-02	10,2662	10,2615	66,56	66,56	683,318272	683,00544
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-03	10,2685	10,2649	66,56	66,56	683,47136	683,231744
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-04	10,3049	10,2996	68,97	68,97	710,728953	710,363412
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-07	10,2841	10,2798	69,71	69,71	716,904611	716,604858
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-08	10,3869	10,3809	68,89	68,89	715,553541	715,140201
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-09	10,4068	10,4031	68,72	68,72	715,155296	714,901032
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-10	10,3311	10,3223	68,8	68,8	710,77968	710,17424
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-11	10,2708	10,2622	68,49	68,49	703,447092	702,858078
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-14	10,3176	10,3111	67,62	67,62	697,676112	697,236582
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-15	10,3881	10,3793	66,84	66,84	694,340604	693,752412
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-16	10,432	10,4282	67,09	67,09	699,88288	699,627938
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-17	10,4994	10,4911	64,96	64,96	682,041024	681,501856
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-18	10,5209	10,5084	66,55	66,55	700,165895	699,33402
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-21	10,4243	10,4205	64,64	64,64	673,826752	673,58112
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-22	10,4596	10,4501	64,6	64,6	675,69016	675,07646
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-23	10,4875	10,4821	62,66	62,66	657,14675	656,808386
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-24	10,5308	10,5219	63,99	63,99	673,865892	673,296381
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-25	10,5536	10,5463	64,34	64,34	679,018624	678,548942
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-28	10,6795	10,674	64,34	64,34	687,11903	686,76516
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-29	10,7287	10,7243	64,61	64,61	693,181307	692,897023
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-30	10,682	10,6747	63,03	63,03	673,28646	672,826341
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-01-31	10,6313	10,6251	63,68	63,68	677,001184	676,606368
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-01	10,6482	10,6426	64,4	64,4	685,74408	685,38344
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-04	10,695	10,6835	63,75	63,75	681,80625	681,073125
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-05	10,637	10,6303	61,74	61,74	656,72838	656,314722
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-06	10,6482	10,6438	60,76	60,76	646,984632	646,717288
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-07	10,6444	10,633	60,17	60,17	640,473548	639,78761
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-08	10,5985	10,5923	59,17	59,17	627,113245	626,746391
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-11	10,5743	10,5693	60,22	60,22	636,784346	636,483246
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-12	10,5368	10,5325	61,76	61,76	650,752768	650,4872
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-13	10,574	10,5657	61,14	61,14	646,49436	645,986898
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-14	10,5646	10,5592	61,85	61,85	653,42051	653,08652
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-15	10,5393	10,5351	61,64	61,64	649,642452	649,383564
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-18	10,5393	10,5351	60,07	60,07	633,095751	632,843457
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-19	10,592	10,5888	60,06	60,06	636,15552	635,963328
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-20	10,5203	10,5172	58,31	58,31	613,438693	613,257932
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-21	10,4928	10,4886	58,49	58,49	613,723872	613,478214
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-22	10,5338	10,5265	56,02	56,02	590,103476	589,69453
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-25	10,438	10,4367	56,19	56,19	586,51122	586,438173
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-26	10,4113	10,4105	58,02	58,02	604,063626	604,01721
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-27	10,5067	10,5052	57,77	57,77	606,972059	606,885404
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-02-28	10,4849	10,4849	57,35	57,35	601,309015	601,309015
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-01	10,4512	10,4512	56,73	56,73	592,896576	592,896576
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-04	10,4969	10,4969	58,69	58,69	616,063061	616,063061
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-05	10,4021	10,3978	61,3	61,3	637,64873	637,38514
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-06	10,3663	10,3608	61,55	61,55	638,045765	637,70724
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-07	10,3091	10,306	62,04	62,04	639,576564	639,38424
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-08	10,3205	10,3162	62,02	62,02	640,07741	639,810724
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-11	10,3639	10,3625	63,59	63,59	659,040401	658,951375
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-12	10,4034	10,3985	63,48	63,48	660,407832	660,09678
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-13	10,4478	10,4446	62,34	62,34	651,315852	651,116364
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-14	10,3776	10,3733	60,97	60,97	632,722272	632,460101
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-15	10,3776	10,371	60,64	60,64	629,297664	628,89744
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-18	10,3271	10,3231	60,84	60,84	628,300764	628,057404
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-19	10,2709	10,2669	61,27	61,27	629,298043	629,052963
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-20	10,2774	10,2728	61,25	61,25	629,49075	629,209
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-21	10,2761	10,2728	59,67	59,67	613,174887	612,977976
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-22	10,2481	10,2412	60,66	60,66	621,649746	621,231192
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-25	10,2818	10,2784	59,95	59,95	616,39391	616,19008
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-26	10,2927	10,2898	58,78	58,78	605,004906	604,834444
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-27	10,3037	10,2945	59,07	59,07	608,639559	608,096115
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-03-28	10,3023	10,2945	59,34	59,34	611,338482	610,87563
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-02	10,2876	10,2817	59,94	59,94	616,638744	616,285098
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-03	10,3055	10,2997	58,75	58,75	605,448125	605,107375
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-04	10,3052	10,3018	58,08	58,08	598,526016	598,328544
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-05	10,2752	10,268	57,98	57,98	595,756096	595,33864
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-08	10,3015	10,2963	57,28	57,28	590,06992	589,772064
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-09	10,3652	10,3599	57,01	57,01	590,920052	590,617899
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-10	10,3348	10,329	55,69	55,69	575,545012	575,22201
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-11	10,3099	10,3094	56,06	56,06	577,972994	577,944964
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-12	10,3496	10,3442	54,16	54,16	560,534336	560,241872
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-15	10,3257	10,3227	55,21	55,21	570,081897	569,916267
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-16	10,3806	10,3753	55,64	55,64	577,576584	577,281692
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-17	10,3128	10,3076	57,82	57,82	596,286096	595,985432
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-18	10,2801	10,2801	57,81	57,81	594,292581	594,292581
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-19	10,3028	10,3006	57,03	57,03	587,568684	587,443218
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-22	10,3519	10,3507	56,78	56,78	587,780882	587,712746
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-23	10,3642	10,3595	55,51	55,51	575,316742	575,055845
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-24	10,3092	10,3046	54,59	54,59	562,779228	562,528114
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-25	10,3037	10,3037	54,05	54,05	556,914985	556,914985
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-26	10,2989	10,2935	54,06	54,06	556,758534	556,46661
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-29	10,2391	10,238	52,37	52,37	536,221667	536,16406
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-04-30	10,2585	10,2504	52,07	52,07	534,160095	533,738328
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-02	10,2641	10,2607	52,96	52,96	543,586736	543,406672
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-03	10,2353	10,2325	51,59	51,59	528,039127	527,894675
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-06	10,1474	10,1474	50,19	50,19	509,298006	509,298006
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-07	10,2455	10,2455	48,67	48,67	498,648485	498,648485
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-10	10,2237	10,2187	53,29	53,29	544,820973	544,554523
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-13	10,2161	10,2161	49,92	49,92	509,987712	509,987712
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-14	10,2553	10,2543	51,7	51,7	530,19901	530,14731
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-15	10,1936	10,1926	54,33	54,33	553,818288	553,763958
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-16	10,1256	10,1195	54,4	54,4	550,83264	550,5008
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-17	10,0607	10,0601	54,6	54,6	549,31422	549,28146
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-21	9,9867	9,9825	55,17	55,17	550,966239	550,734525
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-22	9,9165	9,9117	52,47	52,47	520,318755	520,066899
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-23	9,8699	9,8665	52,54	52,54	518,564546	518,38591
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-24	9,9155	9,9155	52,84	52,84	523,93502	523,93502
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-27	9,9265	9,9218	51,93	51,93	515,483145	515,239074
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-28	9,8519	9,8519	51,89	51,89	511,215091	511,215091
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-29	9,8524	9,8524	51,59	51,59	508,285316	508,285316
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-30	9,7261	9,7261	50,52	50,52	491,362572	491,362572
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-05-31	9,7237	9,7205	50,54	50,54	491,435798	491,27407
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-03	9,7545	9,7509	50,05	50,05	488,212725	488,032545
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-04	9,6649	9,6634	48,31	48,31	466,911319	466,838854
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-05	9,748	9,7471	48,8	48,8	475,7024	475,65848
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-06	9,7427	9,7342	49,3	49,3	480,31511	479,89606
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-07	9,7557	9,7465	47,95	47,95	467,785815	467,344675
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-10	9,7715	9,7712	47,02	47,02	459,45593	459,441824
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-11	9,7102	9,7102	46,76	46,76	454,048952	454,048952
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-12	9,6594	9,6594	45,95	45,95	443,84943	443,84943
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-13	9,7255	9,723	46,65	46,65	453,694575	453,57795
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-14	9,6943	9,6921	46,01	46,01	446,034743	445,933521
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-17	9,6474	9,6439	45,81	45,81	441,947394	441,787059
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-18	9,5791	9,5751	46,89	46,89	449,163999	448,976439
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-19	9,4846	9,4785	46,36	46,36	439,706056	439,42326
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-20	9,4668	9,4615	44,96	44,96	425,627328	425,38904
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-24	9,2823	9,2769	42,78	42,78	397,096794	396,865782
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-25	9,3294	9,3232	43,54	43,54	406,202076	405,932128
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-26	9,1916	9,1873	42,78	42,78	393,216648	393,032694
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-27	9,228	9,225	42,66	42,66	393,66648	393,5385
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-06-28	9,1746	9,1702	43,41	43,41	398,269386	398,078382
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-01	9,1398	9,1355	43,53	43,53	397,855494	397,668315
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-02	9,252	9,2466	41,22	41,22	381,36744	381,144852
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-03	9,2877	9,2823	40	40	371,508	371,292
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-04	9,3574	9,3522	41,17	41,17	385,244158	385,030074
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-05	9,3811	9,3754	41,17	41,17	386,219887	385,985218
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-08	9,3002	9,2935	43,41	43,41	403,721682	403,430835
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-09	9,2784	9,2721	41,98	41,98	389,507232	389,242758
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-10	9,3274	9,3227	41,28	41,28	385,035072	384,841056
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-11	9,4165	9,4088	40,36	40,36	380,04994	379,739168
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-12	9,3593	9,3541	41,64	41,64	389,721252	389,504724
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-15	9,2388	9,2322	41,81	41,81	386,274228	385,998282
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-16	9,2117	9,2032	42,68	42,68	393,155356	392,792576
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-17	9,2484	9,2413	42,25	42,25	390,7449	390,444925
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-18	9,2333	9,2247	42,85	42,85	395,646905	395,278395
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-19	9,2212	9,2155	41,65	41,65	384,06298	383,825575
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-22	9,3484	9,3418	40,35	40,35	377,20794	376,94163
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-23	9,5483	9,501	39,25	39,25	374,770775	372,91425
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-24	9,6886	9,6823	37,72	37,72	365,453992	365,216356
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-25	9,4094	9,4017	39,31	39,31	369,883514	369,580827
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-26	9,4732	9,4626	37,05	37,05	350,98206	350,58933
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-29	9,4284	9,4209	37,27	37,27	351,396468	351,116943
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-30	9,4163	9,4116	40,43	40,43	380,701009	380,510988
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-07-31	9,453	9,4429	39,73	39,73	375,56769	375,166417
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-01	9,5675	9,5618	39,73	39,73	380,116775	379,890314
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-02	9,6286	9,6172	37,95	37,95	365,40537	364,97274
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-05	9,6094	9,5892	37,06	37,06	356,124364	355,375752
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-06	9,7369	9,7282	35,62	35,62	346,828378	346,518484
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-07	9,6437	9,6371	37,35	37,35	360,192195	359,945685
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-08	9,5802	9,5729	38,09	38,09	364,909818	364,631761
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-09	9,5638	9,5569	39,2	39,2	374,90096	374,63048
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-12	9,5375	9,533	38,8	38,8	370,055	369,8804
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-13	9,4686	9,4638	38,79	38,79	367,286994	367,100802
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-14	9,4063	9,3983	37,89	37,89	356,404707	356,101587
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-16	9,4343	9,4301	40	40	377,372	377,204
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-19	9,393	9,3845	41,4	41,4	388,8702	388,5183
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-20	9,3834	9,3805	42,98	42,98	403,298532	403,17389
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-21	9,3705	9,3677	42,25	42,25	395,903625	395,785325
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-22	9,3692	9,3677	43,23	43,23	405,030516	404,965671
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-23	9,4913	9,4913	43,76	43,76	415,339288	415,339288
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-26	9,4329	9,4326	42,12	42,12	397,313748	397,301112
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-27	9,3645	9,3583	42,21	42,21	395,275545	395,013843
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-28	9,3204	9,315	40,92	40,92	381,390768	381,1698
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-29	9,2947	9,2892	39,83	39,83	370,207901	369,988836
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-08-30	9,2916	9,281	40,42	40,42	375,566472	375,13802
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-02	9,388	9,381	39,66	39,66	372,32808	372,05046
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-03	9,3877	9,3806	39,65	39,65	372,222305	371,94079
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-04	9,4237	9,4175	37,82	37,82	356,404334	356,16985
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-05	9,3108	9,3043	37,39	37,39	348,130812	347,887777
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-06	9,3339	9,3299	37,39	37,39	348,994521	348,844961
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-09	9,406	9,3992	38,9	38,9	365,8934	365,62888
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-10	9,406	9,3992	39,13	39,13	368,05678	367,790696
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-11	9,3991	9,3935	39,88	39,88	374,836108	374,61278
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-12	9,3978	9,3948	39,99	39,99	375,818022	375,698052
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-13	9,417	9,4118	38,63	38,63	363,77871	363,577834
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-16	9,3872	9,3825	38,96	38,96	365,725312	365,5422
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-17	9,3872	9,3837	38,22	38,22	358,778784	358,645014
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-18	9,4182	9,4114	37,55	37,55	353,65341	353,39807
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-19	9,2727	9,2727	36,97	36,97	342,811719	342,811719
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-20	9,2513	9,2422	35,8	35,8	331,19654	330,87076
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-23	9,1676	9,1676	35,93	35,93	329,391868	329,391868
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-24	9,3061	9,3012	34,87	34,87	324,503707	324,332844
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-25	9,2976	9,2917	34,75	34,75	323,0916	322,886575
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-26	9,318	9,3144	36,17	36,17	337,03206	336,901848
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-27	9,3142	9,3075	35,82	35,82	333,634644	333,39465
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-09-30	9,3061	9,3003	35,14	35,14	327,016354	326,812542
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-01	9,2329	9,231	33,98	33,98	313,733942	313,66938
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-02	9,2306	9,2267	35,36	35,36	326,394016	326,256112
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-03	9,2052	9,1965	34,37	34,37	316,382724	316,083705
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-04	9,2107	9,2076	33,68	33,68	310,216376	310,111968
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-07	9,2927	9,2859	32,91	32,91	305,822757	305,598969
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-08	9,2831	9,2774	32,33	32,33	300,122623	299,938342
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-09	9,3514	9,347	32,1	32,1	300,17994	300,0387
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-10	9,295	9,295	32,1	32,1	298,3695	298,3695
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-11	9,2566	9,2525	35,81	35,81	331,478846	331,332025
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-14	9,221	9,2156	35,92	35,92	331,21832	331,024352
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-15	9,2315	9,2315	38,26	38,26	353,19719	353,19719
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-16	9,2507	9,2453	36,13	36,13	334,227791	334,032689
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-17	9,291	9,2858	37,99	37,99	352,96509	352,767542
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-18	9,3754	9,3718	37,99	37,99	356,171446	356,034682
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-21	9,2892	9,2833	39,28	39,28	364,879776	364,648024
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-22	9,3392	9,3324	38,42	38,42	358,812064	358,550808
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-23	9,3368	9,3306	39,27	39,27	366,656136	366,412662
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-24	9,3683	9,3626	38,73	38,73	362,834259	362,613498
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-25	9,3552	9,3485	39,82	39,82	372,524064	372,25727
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-28	9,3349	9,3281	39,4	39,4	367,79506	367,52714
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-29	9,2604	9,2551	38,72	38,72	358,562688	358,357472
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-30	9,2456	9,2412	39,76	39,76	367,605056	367,430112
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-10-31	9,2113	9,2113	39,99	39,99	368,359887	368,359887
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-04	9,1403	9,135	42,48	42,48	388,279944	388,0548
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-05	9,1412	9,136	42,43	42,43	387,861116	387,64048
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-06	9,1678	9,1614	43	43	394,2154	393,9402
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-07	9,1235	9,1206	41,57	41,57	379,263895	379,143342
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-08	9,0706	9,0632	41,13	41,13	373,073778	372,769416
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-11	8,9786	8,9704	39,94	39,94	358,605284	358,277776
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-12	8,9883	8,9835	41,03	41,03	368,789949	368,593005
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-13	8,9994	8,9937	41,62	41,62	374,555028	374,317794
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-14	9,0209	9,0141	43,17	43,17	389,432253	389,138697
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-15	9,066	9,0558	43,26	43,26	392,19516	391,753908
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-18	8,9934	8,9873	42,69	42,69	383,928246	383,667837
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-19	8,9681	8,9595	41,96	41,96	376,301476	375,94062
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-20	9,0749	9,0683	43,59	43,59	395,574891	395,287197
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-21	9,059	9,0543	45,46	45,46	411,82214	411,608478
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-22	8,9884	8,9799	45,35	45,35	407,62394	407,238465
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-25	9,0636	9,0557	45,91	45,91	416,109876	415,747187
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-26	9,1204	9,114	44,75	44,75	408,1379	407,8515
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-27	9,1442	9,1378	46,21	46,21	422,553482	422,257738
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-28	9,1639	9,1607	46,22	46,22	423,555458	423,407554
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-11-29	9,0983	9,0983	46,07	46,07	419,158681	419,158681
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-02	9,0835	9,0746	46,57	46,57	423,018595	422,604122
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-03	9,0582	9,0532	44,97	44,97	407,347254	407,122404
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-04	9,0598	9,0527	44,01	44,01	398,721798	398,409327
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-05	9,0693	9,0657	43,29	43,29	392,609997	392,454153
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-06	9,0434	9,037	43,63	43,63	394,563542	394,28431
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-09	8,9873	8,983	41,65	41,65	374,321045	374,14195
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-10	8,9808	8,9774	42,37	42,37	380,516496	380,372438
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-11	9,0127	9,0067	42,46	42,46	382,679242	382,424482
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-12	8,9794	8,977	42,35	42,35	380,27759	380,17595
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-13	8,9234	8,9179	41,24	41,24	368,001016	367,774196
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-16	8,9379	8,9325	42,54	42,54	380,218266	379,98855
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-17	8,8208	8,8145	42,14	42,14	371,708512	371,44303
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-18	8,8709	8,8682	40,92	40,92	362,997228	362,886744
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-19	8,8525	8,8525	40,51	40,51	358,614775	358,614775
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-20	8,9004	8,9004	40,83	40,83	363,403332	363,403332
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-23	8,8636	8,8636	41,21	41,21	365,268956	365,268956
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-27	8,8026	8,7969	40,14	40,14	353,336364	353,107566
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2002-12-30	8,7876	8,7873	39,68	39,68	348,691968	348,680064
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-02	10,2662	10,2615	280,42	280,42	2878,847804	2877,52983
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-03	10,2685	10,2649	280,42	280,42	2879,49277	2878,483258
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-04	10,3049	10,2996	281,44	281,44	2900,211056	2898,719424
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-07	10,2841	10,2798	283,42	283,42	2914,719622	2913,500916
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-08	10,3869	10,3809	281,35	281,35	2922,354315	2920,666215
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-09	10,4068	10,4031	279,35	279,35	2907,13958	2906,105985
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-10	10,3311	10,3223	278,15	278,15	2873,595465	2871,147745
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-11	10,2708	10,2622	278,75	278,75	2862,9855	2860,58825
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-14	10,3176	10,3111	274,63	274,63	2833,522488	2831,737393
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-15	10,3881	10,3793	274,2	274,2	2848,41702	2846,00406
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-16	10,432	10,4282	275,46	275,46	2873,59872	2872,551972
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-17	10,4994	10,4911	272,09	272,09	2856,781746	2854,523399
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-18	10,5209	10,5084	274,82	274,82	2891,353738	2887,918488
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-21	10,4243	10,4205	272,19	272,19	2837,390217	2836,355895
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-22	10,4596	10,4501	272,15	272,15	2846,58014	2843,994715
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-23	10,4875	10,4821	270,21	270,21	2833,827375	2832,368241
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-24	10,5308	10,5219	270,57	270,57	2849,318556	2846,910483
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-25	10,5536	10,5463	269,92	269,92	2848,627712	2846,657296
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-28	10,6795	10,674	269,92	269,92	2882,61064	2881,12608
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-29	10,7287	10,7243	268,83	268,83	2884,196421	2883,013569
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-30	10,682	10,6747	258,35	258,35	2759,6947	2757,808745
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-01-31	10,6313	10,6251	261,91	261,91	2784,443783	2782,819941
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-01	10,6482	10,6426	265,99	265,99	2832,314718	2830,825174
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-04	10,695	10,6835	263,64	263,64	2819,6298	2816,59794
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-05	10,637	10,6303	255,02	255,02	2712,64774	2710,939106
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-06	10,6482	10,6438	253,19	253,19	2696,017758	2694,903722
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-07	10,6444	10,633	252	252	2682,3888	2679,516
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-08	10,5985	10,5923	252,5	252,5	2676,12125	2674,55575
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-11	10,5743	10,5693	257,44	257,44	2722,247792	2720,960592
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-12	10,5368	10,5325	260,81	260,81	2748,102808	2746,981325
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-13	10,574	10,5657	259,28	259,28	2741,62672	2739,474696
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-14	10,5646	10,5592	261,56	261,56	2763,276776	2761,864352
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-15	10,5393	10,5351	260,37	260,37	2744,117541	2743,023987
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-18	10,5393	10,5351	256,39	256,39	2702,171127	2701,094289
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-19	10,592	10,5888	256,36	256,36	2715,36512	2714,544768
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-20	10,5203	10,5172	251,71	251,71	2648,064713	2647,284412
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-21	10,4928	10,4886	254,52	254,52	2670,627456	2669,558472
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-22	10,5338	10,5265	249,37	249,37	2626,813706	2624,993305
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-25	10,438	10,4367	250,25	250,25	2612,1095	2611,784175
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-26	10,4113	10,4105	255,28	255,28	2657,796664	2657,59244
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-27	10,5067	10,5052	254,84	254,84	2677,527428	2677,145168
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-02-28	10,4849	10,4849	254,56	254,56	2669,036144	2669,036144
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-01	10,4512	10,4512	254,1	254,1	2655,64992	2655,64992
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-04	10,4969	10,4969	259,3	259,3	2721,84617	2721,84617
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-05	10,4021	10,3978	266,37	266,37	2770,807377	2769,661986
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-06	10,3663	10,3608	264,02	264,02	2736,910526	2735,458416
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-07	10,3091	10,306	267,94	267,94	2762,220254	2761,38964
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-08	10,3205	10,3162	267,21	267,21	2757,740805	2756,591802
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-11	10,3639	10,3625	269,81	269,81	2796,283859	2795,906125
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-12	10,4034	10,3985	270,48	270,48	2813,911632	2812,58628
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-13	10,4478	10,4446	269,26	269,26	2813,174628	2812,312996
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-14	10,3776	10,3733	266,89	266,89	2769,677664	2768,530037
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-15	10,3776	10,371	266,75	266,75	2768,2248	2766,46425
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-18	10,3271	10,3231	270,87	270,87	2797,301577	2796,218097
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-19	10,2709	10,2669	270,98	270,98	2783,208482	2782,124562
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-20	10,2774	10,2728	271,86	271,86	2794,013964	2792,763408
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-21	10,2761	10,2728	268,05	268,05	2754,508605	2753,62404
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-22	10,2481	10,2412	268,42	268,42	2750,795002	2748,942904
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-25	10,2818	10,2784	267,95	267,95	2755,00831	2754,09728
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-26	10,2927	10,2898	263,42	263,42	2711,303034	2710,539116
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-27	10,3037	10,2945	264,21	264,21	2722,340577	2719,909845
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-03-28	10,3023	10,2945	266,4	266,4	2744,53272	2742,4548
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-02	10,2876	10,2817	266,7	266,7	2743,70292	2742,12939
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-03	10,3055	10,2997	262,9	262,9	2709,31595	2707,79113
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-04	10,3052	10,3018	260,21	260,21	2681,516092	2680,631378
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-05	10,2752	10,268	261,89	261,89	2690,972128	2689,08652
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-08	10,3015	10,2963	261,28	261,28	2691,57592	2690,217264
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-09	10,3652	10,3599	262,87	262,87	2724,700124	2723,306913
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-10	10,3348	10,329	261,33	261,33	2700,793284	2699,27757
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-11	10,3099	10,3094	263,64	263,64	2718,102036	2717,970216
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-12	10,3496	10,3442	255,87	255,87	2648,152152	2646,770454
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-15	10,3257	10,3227	258,93	258,93	2673,633501	2672,856711
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-16	10,3806	10,3753	256,4	256,4	2661,58584	2660,22692
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-17	10,3128	10,3076	261,81	261,81	2699,994168	2698,632756
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-18	10,2801	10,2801	260,5	260,5	2677,96605	2677,96605
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-19	10,3028	10,3006	261,55	261,55	2694,69734	2694,12193
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-22	10,3519	10,3507	261,64	261,64	2708,471116	2708,157148
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-23	10,3642	10,3595	257,07	257,07	2664,324894	2663,116665
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-24	10,3092	10,3046	254,34	254,34	2622,041928	2620,871964
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-25	10,3037	10,3037	252,72	252,72	2603,951064	2603,951064
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-26	10,2989	10,2935	250,73	250,73	2582,243197	2580,889255
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-29	10,2391	10,238	246,68	246,68	2525,781188	2525,50984
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-04-30	10,2585	10,2504	243,93	243,93	2502,355905	2500,380072
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-02	10,2641	10,2607	246,3	246,3	2528,04783	2527,21041
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-03	10,2353	10,2325	247,86	247,86	2536,921458	2536,22745
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-06	10,1474	10,1474	245,41	245,41	2490,273434	2490,273434
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-07	10,2455	10,2455	240,75	240,75	2466,604125	2466,604125
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-10	10,2237	10,2187	249,48	249,48	2550,608676	2549,361276
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-13	10,2161	10,2161	240,05	240,05	2452,374805	2452,374805
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-14	10,2553	10,2543	243,74	243,74	2499,626822	2499,383082
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-15	10,1936	10,1926	249,93	249,93	2547,686448	2547,436518
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-16	10,1256	10,1195	249,23	249,23	2523,603288	2522,082985
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-17	10,0607	10,0601	250,62	250,62	2521,412634	2521,262262
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-21	9,9867	9,9825	254,4	254,4	2540,61648	2539,548
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-22	9,9165	9,9117	246,45	246,45	2443,921425	2442,738465
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-23	9,8699	9,8665	246,88	246,88	2436,680912	2435,84152
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-24	9,9155	9,9155	248,62	248,62	2465,19161	2465,19161
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-27	9,9265	9,9218	245,98	245,98	2441,72047	2440,564364
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-28	9,8519	9,8519	245,95	245,95	2423,074805	2423,074805
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-29	9,8524	9,8524	243,28	243,28	2396,891872	2396,891872
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-30	9,7261	9,7261	242,06	242,06	2354,299766	2354,299766
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-05-31	9,7237	9,7205	241,99	241,99	2353,038163	2352,263795
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-03	9,7545	9,7509	242,69	242,69	2367,319605	2366,445921
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-04	9,6649	9,6634	237,12	237,12	2291,741088	2291,385408
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-05	9,748	9,7471	236,48	236,48	2305,20704	2304,994208
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-06	9,7427	9,7342	239,94	239,94	2337,663438	2335,623948
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-07	9,7557	9,7465	235,89	235,89	2301,272073	2299,101885
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-10	9,7715	9,7712	236,19	236,19	2307,930585	2307,859728
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-11	9,7102	9,7102	238,14	238,14	2312,387028	2312,387028
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-12	9,6594	9,6594	234,25	234,25	2262,71445	2262,71445
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-13	9,7255	9,723	235,17	235,17	2287,145835	2286,55791
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-14	9,6943	9,6921	231,49	231,49	2244,133507	2243,624229
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-17	9,6474	9,6439	230,58	230,58	2224,497492	2223,690462
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-18	9,5791	9,5751	238,01	238,01	2279,921591	2278,969551
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-19	9,4846	9,4785	238,53	238,53	2262,361638	2260,906605
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-20	9,4668	9,4615	236,14	236,14	2235,490152	2234,23861
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-24	9,2823	9,2769	225,77	225,77	2095,664871	2094,445713
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-25	9,3294	9,3232	226,42	226,42	2112,362748	2110,958944
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-26	9,1916	9,1873	222,58	222,58	2045,866328	2044,909234
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-27	9,228	9,225	222,4	222,4	2052,3072	2051,64
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-06-28	9,1746	9,1702	226,03	226,03	2073,734838	2072,740306
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-01	9,1398	9,1355	224,48	224,48	2051,702304	2050,73704
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-02	9,252	9,2466	219,23	219,23	2028,31596	2027,132118
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-03	9,2877	9,2823	214,05	214,05	1988,032185	1986,876315
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-04	9,3574	9,3522	216,83	216,83	2028,965042	2027,837526
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-05	9,3811	9,3754	216,81	216,81	2033,916291	2032,680474
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-08	9,3002	9,2935	225,57	225,57	2097,846114	2096,334795
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-09	9,2784	9,2721	222,46	222,46	2064,072864	2062,671366
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-10	9,3274	9,3227	215,28	215,28	2008,002672	2006,990856
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-11	9,4165	9,4088	207,39	207,39	1952,887935	1951,291032
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-12	9,3593	9,3541	209,84	209,84	1963,955512	1962,864344
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-15	9,2388	9,2322	209,96	209,96	1939,778448	1938,392712
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-16	9,2117	9,2032	208,22	208,22	1918,060174	1916,290304
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-17	9,2484	9,2413	204,34	204,34	1889,818056	1888,367242
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-18	9,2333	9,2247	206,11	206,11	1903,075463	1901,302917
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-19	9,2212	9,2155	199,79	199,79	1842,303548	1841,164745
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-22	9,3484	9,3418	191,97	191,97	1794,612348	1793,345346
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-23	9,5483	9,501	184,12	184,12	1758,032996	1749,32412
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-24	9,6886	9,6823	179,78	179,78	1741,816508	1740,683894
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-25	9,4094	9,4017	192,77	192,77	1813,850038	1812,365709
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-26	9,4732	9,4626	190,51	190,51	1804,739332	1802,719926
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-29	9,4284	9,4209	194,8	194,8	1836,65232	1835,19132
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-30	9,4163	9,4116	206,17	206,17	1941,358571	1940,389572
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-07-31	9,453	9,4429	207,94	207,94	1965,65682	1963,556626
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-01	9,5675	9,5618	207,94	207,94	1989,46595	1988,280692
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-02	9,6286	9,6172	201,93	201,93	1944,303198	1942,001196
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-05	9,6094	9,5892	196,41	196,41	1887,382254	1883,414772
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-06	9,7369	9,7282	189,97	189,97	1849,718893	1848,066154
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-07	9,6437	9,6371	196,76	196,76	1897,494412	1896,195796
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-08	9,5802	9,5729	200,91	200,91	1924,757982	1923,291339
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-09	9,5638	9,5569	207,34	207,34	1982,958292	1981,527646
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-12	9,5375	9,533	207,63	207,63	1980,271125	1979,33679
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-13	9,4686	9,4638	205,56	205,56	1946,365416	1945,378728
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-14	9,4063	9,3983	200,83	200,83	1889,067229	1887,460589
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-16	9,4343	9,4301	209,85	209,85	1979,787855	1978,906485
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-19	9,393	9,3845	211,95	211,95	1990,84635	1989,044775
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-20	9,3834	9,3805	216,75	216,75	2033,85195	2033,223375
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-21	9,3705	9,3677	214,75	214,75	2012,314875	2011,713575
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-22	9,3692	9,3677	217,35	217,35	2036,39562	2036,069595
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-23	9,4913	9,4913	218,96	218,96	2078,215048	2078,215048
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-26	9,4329	9,4326	214,56	214,56	2023,923024	2023,858656
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-27	9,3645	9,3583	215,91	215,91	2021,889195	2020,550553
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-28	9,3204	9,315	211,58	211,58	1972,010232	1970,8677
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-29	9,2947	9,2892	208,45	208,45	1937,480215	1936,33374
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-08-30	9,2916	9,281	209,19	209,19	1943,709804	1941,49239
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-02	9,388	9,381	208,99	208,99	1961,99812	1960,53519
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-03	9,3877	9,3806	208,96	208,96	1961,653792	1960,170176
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-04	9,4237	9,4175	199,38	199,38	1878,897306	1877,66115
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-05	9,3108	9,3043	204,01	204,01	1899,496308	1898,170243
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-06	9,3339	9,3299	201,11	201,11	1877,140629	1876,336189
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-09	9,406	9,3992	204,83	204,83	1926,63098	1925,238136
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-10	9,406	9,3992	207,45	207,45	1951,2747	1949,86404
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-11	9,3991	9,3935	209,41	209,41	1968,265531	1967,092835
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-12	9,3978	9,3948	209,93	209,93	1972,880154	1972,250364
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-13	9,417	9,4118	204,41	204,41	1924,92897	1923,866038
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-16	9,3872	9,3825	206,34	206,34	1936,954848	1935,98505
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-17	9,3872	9,3837	206,98	206,98	1942,962656	1942,238226
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-18	9,4182	9,4114	202,35	202,35	1905,77277	1904,39679
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-19	9,2727	9,2727	202,15	202,15	1874,476305	1874,476305
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-20	9,2513	9,2422	196,51	196,51	1817,972963	1816,184722
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-23	9,1676	9,1676	195,8	195,8	1795,01608	1795,01608
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-24	9,3061	9,3012	192,82	192,82	1794,402202	1793,457384
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-25	9,2976	9,2917	190,29	190,29	1769,240304	1768,117593
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-26	9,318	9,3144	195,02	195,02	1817,19636	1816,494288
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-27	9,3142	9,3075	199,21	199,21	1855,481782	1854,147075
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-09-30	9,3061	9,3003	192,46	192,46	1791,052006	1789,935738
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-01	9,2329	9,231	188,56	188,56	1740,955624	1740,59736
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-02	9,2306	9,2267	196,43	196,43	1813,166758	1812,400681
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-03	9,2052	9,1965	191,93	191,93	1766,754036	1765,084245
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-04	9,2107	9,2076	189,39	189,39	1744,414473	1743,827364
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-07	9,2927	9,2859	185,33	185,33	1722,216091	1720,955847
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-08	9,2831	9,2774	182,16	182,16	1691,009496	1689,971184
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-09	9,3514	9,347	181,72	181,72	1699,336408	1698,53684
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-10	9,295	9,295	181,72	181,72	1689,0874	1689,0874
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-11	9,2566	9,2525	193,94	193,94	1795,225004	1794,42985
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-14	9,221	9,2156	195,92	195,92	1806,57832	1805,520352
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-15	9,2315	9,2315	205,91	205,91	1900,858165	1900,858165
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-16	9,2507	9,2453	201,91	201,91	1867,808837	1866,718523
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-17	9,291	9,2858	204,98	204,98	1904,46918	1903,403284
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-18	9,3754	9,3718	207,19	207,19	1942,489126	1941,743242
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-21	9,2892	9,2833	208,79	208,79	1939,492068	1938,260207
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-22	9,3392	9,3324	206,67	206,67	1930,132464	1928,727108
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-23	9,3368	9,3306	208,05	208,05	1942,52124	1941,23133
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-24	9,3683	9,3626	204,13	204,13	1912,351079	1911,187538
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-25	9,3552	9,3485	208,58	208,58	1951,307616	1949,91013
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-28	9,3349	9,3281	205,07	205,07	1914,307943	1912,913467
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-29	9,2604	9,2551	203,61	203,61	1885,510044	1884,430911
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-30	9,2456	9,2412	204,33	204,33	1889,153448	1888,254396
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-10-31	9,2113	9,2113	201,75	201,75	1858,379775	1858,379775
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-04	9,1403	9,135	205,33	205,33	1876,777799	1875,68955
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-05	9,1412	9,136	207,13	207,13	1893,416756	1892,33968
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-06	9,1678	9,1614	208,64	208,64	1912,769792	1911,434496
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-07	9,1235	9,1206	205,1	205,1	1871,22985	1870,63506
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-08	9,0706	9,0632	200,52	200,52	1818,836712	1817,352864
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-11	8,9786	8,9704	197,32	197,32	1771,657352	1770,039328
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-12	8,9883	8,9835	199,31	199,31	1791,458073	1790,501385
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-13	8,9994	8,9937	199,06	199,06	1791,420564	1790,285922
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-14	9,0209	9,0141	204,83	204,83	1847,750947	1846,358103
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-15	9,066	9,0558	206,06	206,06	1868,13996	1866,038148
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-18	8,9934	8,9873	202,31	202,31	1819,454754	1818,220663
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-19	8,9681	8,9595	200,58	200,58	1798,821498	1797,09651
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-20	9,0749	9,0683	205,22	205,22	1862,350978	1860,996526
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-21	9,059	9,0543	208,32	208,32	1887,17088	1886,191776
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-22	8,9884	8,9799	207,14	207,14	1861,857176	1860,096486
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-25	9,0636	9,0557	206,03	206,03	1867,373508	1865,745871
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-26	9,1204	9,114	201,23	201,23	1835,298092	1834,01022
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-27	9,1442	9,1378	206,7	206,7	1890,10614	1888,78326
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-28	9,1639	9,1607	206,69	206,69	1894,086491	1893,425083
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-11-29	9,0983	9,0983	205,46	205,46	1869,336718	1869,336718
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-02	9,0835	9,0746	204,37	204,37	1856,394895	1854,576002
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-03	9,0582	9,0532	201,68	201,68	1826,857776	1825,849376
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-04	9,0598	9,0527	201,03	201,03	1821,291594	1819,864281
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-05	9,0693	9,0657	198,78	198,78	1802,795454	1802,079846
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-06	9,0434	9,037	199,88	199,88	1807,594792	1806,31556
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-09	8,9873	8,983	195,03	195,03	1752,793119	1751,95449
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-10	8,9808	8,9774	197,96	197,96	1777,839168	1777,166104
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-11	9,0127	9,0067	197,78	197,78	1782,531806	1781,345126
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-12	8,9794	8,977	197,05	197,05	1769,39077	1768,91785
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-13	8,9234	8,9179	193,26	193,26	1724,536284	1723,473354
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-16	8,9379	8,9325	198,11	198,11	1770,687369	1769,617575
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-17	8,8208	8,8145	196,6	196,6	1734,16928	1732,9307
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-18	8,8709	8,8682	193,75	193,75	1718,736875	1718,21375
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-19	8,8525	8,8525	191,99	191,99	1699,591475	1699,591475
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-20	8,9004	8,9004	194,19	194,19	1728,368676	1728,368676
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-23	8,8636	8,8636	194,61	194,61	1724,945196	1724,945196
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-27	8,8026	8,7969	188,75	188,75	1661,49075	1660,414875
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2002-12-30	8,7876	8,7873	189,84	189,84	1668,237984	1668,181032
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-02	6,2272	6,2233	559,96	559,96	3486,982912	3484,799068
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-03	6,2347	6,2324	562,31	562,31	3505,834157	3504,540844
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-04	6,2515	6,2506	560,84	560,84	3506,09126	3505,586504
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-07	6,2476	6,2452	561,81	561,81	3509,964156	3508,615812
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-08	6,2859	6,283	563,06	563,06	3539,338854	3537,70598
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-09	6,2842	6,2807	563,32	563,32	3540,015544	3538,043924
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-10	6,2229	6,2192	565,84	565,84	3521,165736	3519,072128
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-11	6,1956	6,1914	566,43	566,43	3509,373708	3506,994702
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-14	6,2349	6,2313	567,94	567,94	3541,049106	3539,004522
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-15	6,2583	6,253	568,03	568,03	3554,902149	3551,89159
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-16	6,2525	6,2505	566,35	566,35	3541,103375	3539,970675
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-17	6,3079	6,3026	564,59	564,59	3561,377261	3558,384934
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-18	6,3043	6,2985	563,53	563,53	3552,662179	3549,393705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-21	6,2731	6,2706	563,41	563,41	3534,327271	3532,918746
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-22	6,2916	6,2856	561,47	561,47	3532,544652	3529,175832
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-23	6,3088	6,3079	562,74	562,74	3550,214112	3549,707646
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-24	6,3042	6,3005	561,75	561,75	3541,38435	3539,305875
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-25	6,2896	6,2867	562,66	562,66	3538,906336	3537,274622
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-28	6,2693	6,2657	564,94	564,94	3541,778342	3539,744558
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-29	6,2762	6,2732	565,68	565,68	3550,320816	3548,623776
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-30	6,2935	6,2891	566,72	566,72	3566,65232	3564,158752
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-01-31	6,2212	6,2184	567,22	567,22	3528,789064	3527,200848
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-01	6,2061	6,2022	569,64	569,64	3535,242804	3533,021208
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-04	6,2346	6,2287	570,58	570,58	3557,338068	3553,971646
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-05	6,2657	6,2627	567,13	567,13	3553,466441	3551,765051
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-06	6,267	6,2652	566,63	566,63	3551,07021	3550,050276
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-07	6,2689	6,2623	564,07	564,07	3536,098423	3532,375561
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-08	6,2844	6,282	564,05	564,05	3544,71582	3543,3621
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-11	6,2575	6,2543	564,89	564,89	3534,799175	3532,991527
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-12	6,2667	6,2633	564,99	564,99	3540,622833	3538,701867
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-13	6,2648	6,2595	567,17	567,17	3553,206616	3550,200615
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-14	6,2122	6,2087	569,36	569,36	3536,978192	3534,985432
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-15	6,1936	6,1921	569,83	569,83	3529,299088	3528,444343
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-18	6,1923	6,1901	570,19	570,19	3530,787537	3529,533119
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-19	6,2136	6,2114	567,32	567,32	3525,099552	3523,851448
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-20	6,2291	6,2274	568,01	568,01	3538,191091	3537,225474
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-21	6,174	6,1697	567,13	567,13	3501,46062	3499,021961
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-22	6,1929	6,1902	567,68	567,68	3515,585472	3514,052736
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-25	6,1832	6,1793	567,13	567,13	3506,678216	3504,466409
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-26	6,1427	6,1399	566,07	566,07	3477,198189	3475,613193
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-27	6,1585	6,1555	567,75	567,75	3496,488375	3494,785125
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-02-28	6,1495	6,1483	567,41	567,41	3489,287795	3488,606903
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-01	6,1524	6,151	567,67	567,67	3492,532908	3491,73817
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-04	6,1342	6,1318	568,21	568,21	3485,513782	3484,150078
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-05	6,1264	6,124	566,57	566,57	3471,034448	3469,67468
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-06	6,1126	6,1102	565,22	565,22	3454,963772	3453,607244
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-07	6,1486	6,1465	563,19	563,19	3462,830034	3461,647335
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-08	6,1663	6,1639	563,18	563,18	3472,736834	3471,385202
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-11	6,1609	6,1578	563,27	563,27	3470,250143	3468,504006
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-12	6,1786	6,1749	562,08	562,08	3472,867488	3470,787792
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-13	6,2198	6,2174	560,89	560,89	3488,623622	3487,277486
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-14	6,2379	6,2357	556,82	556,82	3473,387478	3472,162474
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-15	6,238	6,2357	556,78	556,78	3473,19364	3471,913046
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-18	6,2143	6,2115	556,38	556,38	3457,512234	3455,95437
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-19	6,1749	6,1726	556,86	556,86	3438,554814	3437,274036
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-20	6,1735	6,1696	555,96	555,96	3432,21906	3430,050816
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-21	6,1727	6,1704	555,08	555,08	3426,342316	3425,065632
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-22	6,1704	6,168	555,08	555,08	3425,065632	3423,73344
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-25	6,1768	6,1748	553,4	553,4	3418,24112	3417,13432
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-26	6,1782	6,176	556,13	556,13	3435,882366	3434,65888
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-27	6,1498	6,1475	557,94	557,94	3431,219412	3429,93615
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-03-28	6,1522	6,1475	558,59	558,59	3436,557398	3433,932025
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-02	6,1735	6,1702	554,66	554,66	3424,19351	3422,363132
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-03	6,197	6,1926	556,51	556,51	3448,69247	3446,243826
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-04	6,2115	6,2091	558,12	558,12	3466,76238	3465,422892
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-05	6,1638	6,1607	560,6	560,6	3455,42628	3453,68842
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-08	6,1719	6,1683	560,68	560,68	3460,460892	3458,442444
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-09	6,1962	6,1931	561,01	561,01	3476,130162	3474,391031
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-10	6,2098	6,206	561,45	561,45	3486,49221	3484,3587
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-11	6,1848	6,1814	560,2	560,2	3464,72496	3462,82028
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-12	6,2189	6,2173	561,02	561,02	3488,927278	3488,029646
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-15	6,2081	6,2031	562,55	562,55	3492,366655	3489,553905
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-16	6,2183	6,2157	561,41	561,41	3491,015803	3489,556137
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-17	6,2215	6,2179	561,11	561,11	3490,945865	3488,925869
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-18	6,231	6,2277	560,11	560,11	3490,04541	3488,197047
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-19	6,2541	6,2521	560,23	560,23	3503,734443	3502,613983
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-22	6,278	6,2736	561,7	561,7	3526,3526	3523,88112
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-23	6,2602	6,2574	560,99	560,99	3511,909598	3510,338826
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-24	6,2531	6,2502	560,81	560,81	3506,801011	3505,174662
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-25	6,2936	6,2919	561,13	561,13	3531,527768	3530,573847
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-26	6,3011	6,2995	561,69	561,69	3539,264859	3538,366155
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-29	6,3194	6,3153	559,86	559,86	3537,979284	3535,683858
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-04-30	6,3237	6,319	559,08	559,08	3535,454196	3532,82652
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-02	6,3882	6,3852	555,69	555,69	3549,858858	3548,191788
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-03	6,366	6,3642	556,09	556,09	3540,06894	3539,067978
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-06	6,3756	6,3726	556,19	556,19	3546,044964	3544,376394
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-07	6,4475	6,4438	557,39	557,39	3593,772025	3591,709682
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-10	6,4162	6,4162	553,63	553,63	3552,200806	3552,200806
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-13	6,4313	6,4284	554,14	554,14	3563,840582	3562,233576
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-14	6,3894	6,3857	555,3	555,3	3548,03382	3545,97921
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-15	6,3274	6,3235	554,76	554,76	3510,188424	3508,02486
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-16	6,3369	6,333	554,72	554,72	3515,205168	3513,04176
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-17	6,3143	6,3114	553,12	553,12	3492,565616	3490,961568
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-21	6,3293	6,3233	556,55	556,55	3522,571915	3519,232615
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-22	6,3112	6,307	555,16	555,16	3503,725792	3501,39412
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-23	6,2864	6,2834	556,71	556,71	3499,701744	3498,031614
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-24	6,2437	6,2437	557,81	557,81	3482,798297	3482,798297
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-27	6,2723	6,2678	558,01	558,01	3500,006123	3497,495078
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-28	6,252	6,2487	558,2	558,2	3489,8664	3488,02434
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-29	6,2573	6,2536	560,17	560,17	3505,151741	3503,079112
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-30	6,2103	6,2074	559,66	559,66	3475,656498	3474,033484
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-05-31	6,2275	6,2253	558,84	558,84	3480,1761	3478,946652
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-03	6,2016	6,199	560,21	560,21	3474,198336	3472,74179
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-04	6,2204	6,2157	559,63	559,63	3481,122452	3478,492191
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-05	6,2139	6,2137	561,19	561,19	3487,178541	3487,066303
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-06	6,2088	6,2046	561,17	561,17	3484,192296	3481,835382
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-07	6,2685	6,2639	558,93	558,93	3503,652705	3501,081627
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-10	6,2708	6,2668	560,61	560,61	3515,473188	3513,230748
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-11	6,2405	6,2405	561,61	561,61	3504,727205	3504,727205
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-12	6,2067	6,2035	562,35	562,35	3490,337745	3488,538225
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-13	6,1913	6,1899	564,29	564,29	3493,688677	3492,898671
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-14	6,2114	6,209	564,91	564,91	3508,881974	3507,52619
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-17	6,1679	6,1649	566,04	566,04	3491,278116	3489,579996
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-18	6,1488	6,1459	565,75	565,75	3478,6836	3477,042925
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-19	6,1459	6,1415	564,13	564,13	3467,086567	3464,604395
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-20	6,1745	6,1727	561,43	561,43	3466,549535	3465,538961
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-24	6,194	6,1901	562,13	562,13	3481,83322	3479,640913
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-25	6,1647	6,1602	561,77	561,77	3463,143519	3460,615554
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-26	6,1807	6,1774	562,11	562,11	3474,233277	3472,378314
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-27	6,1896	6,1896	563,61	563,61	3488,520456	3488,520456
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-06-28	6,1797	6,1768	561,53	561,53	3470,086941	3468,458504
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-01	6,1757	6,1723	560,95	560,95	3464,258915	3462,351685
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-02	6,1921	6,1884	560,81	560,81	3472,591601	3470,516604
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-03	6,2232	6,2191	560,83	560,83	3490,157256	3487,857853
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-04	6,2299	6,2299	560,92	560,92	3494,475508	3494,475508
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-05	6,2342	6,2294	561,4	561,4	3499,87988	3497,18516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-08	6,247	6,2425	561,83	561,83	3509,75201	3507,223775
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-09	6,2399	6,2343	562,42	562,42	3509,444558	3506,295006
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-10	6,2908	6,2881	565,54	565,54	3557,699032	3556,172074
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-11	6,3335	6,3294	565,8	565,8	3583,4943	3581,17452
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-12	6,3086	6,3067	566,94	566,94	3576,597684	3575,520498
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-15	6,2621	6,258	565,39	565,39	3540,528719	3538,21062
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-16	6,3441	6,3387	563,06	563,06	3572,108946	3569,068422
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-17	6,3617	6,3617	560,88	560,88	3568,150296	3568,150296
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-18	6,3426	6,3379	560,64	560,64	3555,915264	3553,280256
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-19	6,3955	6,3932	561,15	561,15	3588,834825	3587,54418
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-22	6,484	6,4798	560,42	560,42	3633,76328	3631,409516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-23	6,488	6,4559	561,68	561,68	3644,17984	3626,149912
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-24	6,6046	6,6007	560,13	560,13	3699,434598	3697,250091
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-25	6,4899	6,4858	559,88	559,88	3633,565212	3631,269704
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-26	6,5443	6,5394	560,49	560,49	3668,014707	3665,268306
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-29	6,3957	6,3897	562,38	562,38	3596,813766	3593,439486
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-30	6,3404	6,3399	560,35	560,35	3552,84314	3552,562965
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-07-31	6,3624	6,3557	562,12	562,12	3576,432288	3572,666084
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-01	6,4153	6,4139	561,74	561,74	3603,730622	3602,944186
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-02	6,5533	6,5478	564,09	564,09	3696,650997	3693,548502
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-05	6,5026	6,4912	566,08	566,08	3680,991808	3674,538496
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-06	6,4792	6,4737	568,73	568,73	3684,915416	3681,787401
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-07	6,3991	6,3958	570,31	570,31	3649,470721	3647,588698
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-08	6,3527	6,349	570,73	570,73	3625,676471	3623,56477
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-09	6,3641	6,3624	570,57	570,57	3631,164537	3630,194568
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-12	6,3576	6,3554	572,35	572,35	3638,77236	3637,51319
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-13	6,3218	6,3197	573,64	573,64	3626,437352	3625,232708
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-14	6,3582	6,3524	574,7	574,7	3654,05754	3650,72428
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-16	6,3094	6,3074	573,34	573,34	3617,431396	3616,284716
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-19	6,2934	6,2882	573,61	573,61	3609,957174	3606,974402
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-20	6,268	6,2633	575,56	575,56	3607,61008	3604,904948
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-21	6,2494	6,245	572,95	572,95	3580,59373	3578,07275
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-22	6,2495	6,2462	573,32	573,32	3582,96334	3581,071384
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-23	6,2428	6,2419	575,41	575,41	3592,169548	3591,651679
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-26	6,2203	6,2182	575,29	575,29	3578,476387	3577,268278
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-27	6,208	6,2062	574,54	574,54	3566,74432	3565,710148
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-28	6,2242	6,2216	576,93	576,93	3590,927706	3589,427688
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-29	6,2291	6,2283	576,44	576,44	3590,702404	3590,241252
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-08-30	6,2283	6,2194	577,83	577,83	3598,898589	3593,755902
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-02	6,2681	6,2649	579,03	579,03	3629,417943	3627,565047
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-03	6,3055	6,3021	577,6	577,6	3642,0568	3640,09296
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-04	6,3898	6,3878	576,05	576,05	3680,84429	3679,69219
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-05	6,3567	6,3531	575,24	575,24	3656,628108	3654,557244
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-06	6,3456	6,3433	575,89	575,89	3654,367584	3653,043037
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-09	6,3073	6,3046	575,69	575,69	3631,049537	3629,495174
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-10	6,3073	6,3046	576,84	576,84	3638,302932	3636,745464
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-11	6,2662	6,2642	576,9	576,9	3614,97078	3613,81698
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-12	6,2663	6,2654	578,54	578,54	3625,305202	3624,784516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-13	6,2924	6,292	577,59	577,59	3634,427316	3634,19628
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-16	6,1927	6,1914	580,31	580,31	3593,685737	3592,931334
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-17	6,1927	6,1913	582,15	582,15	3605,080305	3604,265295
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-18	6,2337	6,2305	578,96	578,96	3609,062952	3607,21028
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-19	6,1897	6,1883	579,1	579,1	3584,45527	3583,64453
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-20	6,2121	6,2046	574,63	574,63	3569,659023	3565,349298
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-23	6,1727	6,1712	575,02	575,02	3549,425954	3548,563424
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-24	6,2023	6,1992	576,08	576,08	3573,020984	3571,235136
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-25	6,2414	6,2366	576,64	576,64	3599,040896	3596,273024
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-26	6,2349	6,2336	577,82	577,82	3602,649918	3601,898752
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-27	6,2115	6,2094	578,14	578,14	3591,11661	3589,902516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-09-30	6,2495	6,2465	573,99	573,99	3587,150505	3585,428535
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-01	6,2601	6,256	574,39	574,39	3595,738839	3593,38384
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-02	6,1987	6,1973	573,49	573,49	3554,892463	3554,089577
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-03	6,2298	6,2264	573,27	573,27	3571,357446	3569,408328
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-04	6,2159	6,215	575,22	575,22	3575,509998	3574,9923
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-07	6,2247	6,222	574,92	574,92	3578,704524	3577,15224
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-08	6,2126	6,2101	577,57	577,57	3588,211382	3586,767457
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-09	6,2463	6,2445	575,83	575,83	3596,806929	3595,770435
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-10	6,2773	6,2749	574,57	574,57	3606,748261	3605,369293
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-11	6,2426	6,2405	573,34	573,34	3579,132284	3577,92827
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-14	6,2281	6,227	571,63	571,63	3560,168803	3559,54001
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-15	6,194	6,1921	571,45	571,45	3539,5613	3538,475545
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-16	6,1702	6,1671	571,3	571,3	3525,03526	3523,26423
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-17	6,1856	6,1856	573,28	573,28	3546,080768	3546,080768
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-18	6,2023	6,2012	573,28	573,28	3555,654544	3555,023936
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-21	6,16	6,1578	573,36	573,36	3531,8976	3530,636208
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-22	6,1929	6,1905	571,63	571,63	3540,047427	3538,675515
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-23	6,2286	6,2265	573,1	573,1	3569,61066	3568,40715
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-24	6,2133	6,2126	573,33	573,33	3562,271289	3561,869958
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-25	6,2335	6,2304	573,01	573,01	3571,857835	3570,081504
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-28	6,1909	6,1885	573,34	573,34	3549,490606	3548,11459
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-29	6,2128	6,2107	575,08	575,08	3572,857024	3571,649356
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-30	6,2064	6,2049	574,21	574,21	3563,776944	3562,915629
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-10-31	6,2149	6,2144	573,62	573,62	3564,990938	3564,704128
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-04	6,2147	6,213	571,81	571,81	3553,627607	3552,65553
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-05	6,2652	6,2636	569,88	569,88	3570,412176	3569,500368
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-06	6,2377	6,2359	570,66	570,66	3559,605882	3558,578694
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-07	6,2353	6,2348	571,31	571,31	3562,289243	3562,003588
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-08	6,2539	6,2489	573,74	573,74	3588,112586	3585,243886
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-11	6,2207	6,2183	575,54	575,54	3580,261678	3578,880382
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-12	6,2074	6,2056	575,66	575,66	3573,351884	3572,315696
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-13	6,207	6,2048	575,86	575,86	3574,36302	3573,096128
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-14	6,198	6,1948	575,57	575,57	3567,38286	3565,541036
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-15	6,1986	6,1951	574,97	574,97	3564,009042	3561,996647
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-18	6,1861	6,1839	574,51	574,51	3553,976311	3552,712389
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-19	6,1832	6,1798	574,17	574,17	3550,207944	3548,255766
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-20	6,1924	6,1902	575,09	575,09	3561,187316	3559,922118
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-21	6,1797	6,1777	574,36	574,36	3549,372492	3548,223772
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-22	6,1221	6,1187	576,08	576,08	3526,819368	3524,860696
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-25	6,1179	6,1141	577,9	577,9	3535,53441	3533,33839
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-26	6,1314	6,1287	579,73	579,73	3554,556522	3552,991251
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-27	6,1474	6,1453	578,85	578,85	3558,42249	3557,206905
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-28	6,1628	6,1616	577,95	577,95	3561,79026	3561,09672
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-11-29	6,1242	6,1227	578,6	578,6	3543,46212	3542,59422
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-02	6,1023	6,0982	576,23	576,23	3516,328329	3513,965786
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-03	6,1261	6,1251	575,23	575,23	3523,916503	3523,341273
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-04	6,1613	6,158	574,95	574,95	3542,439435	3540,5421
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-05	6,1565	6,1539	574,87	574,87	3539,187155	3537,692493
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-06	6,1531	6,1516	575,29	575,29	3539,816899	3538,953964
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-09	6,1633	6,1612	577,13	577,13	3557,025329	3555,813356
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-10	6,1727	6,1715	576,79	576,79	3560,351633	3559,659485
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-11	6,1653	6,1627	578,22	578,22	3564,899766	3563,396394
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-12	6,1643	6,1615	578,99	578,99	3569,068057	3567,446885
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-13	6,177	6,1758	579,57	579,57	3580,00389	3579,308406
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-16	6,1771	6,1756	579,16	579,16	3577,529236	3576,660496
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-17	6,1752	6,1712	576,99	576,99	3563,028648	3560,720688
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-18	6,2043	6,2016	576,28	576,28	3575,414004	3573,858048
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-19	6,2098	6,2098	575,9	575,9	3576,22382	3576,22382
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-20	6,2394	6,2371	575,23	575,23	3589,090062	3587,767033
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-23	6,2654	6,2621	573,49	573,49	3593,144246	3591,251729
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-27	6,2834	6,2786	571,93	571,93	3593,664962	3590,919698
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2002-12-30	6,3059	6,3026	570,38	570,38	3596,759242	3594,876988
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-02	9,2389	9,2384	325,55	325,55	3007,723895	3007,56112
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-03	9,258	9,2569	326,9	326,9	3026,4402	3026,08061
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-04	9,2485	9,2459	327,48	327,48	3028,69878	3027,847332
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-07	9,2179	9,2179	328,91	328,91	3031,859489	3031,859489
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-08	9,2392	9,2377	329,05	329,05	3040,15876	3039,665185
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-09	9,2892	9,2877	328,85	328,85	3054,75342	3054,260145
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-10	9,2235	9,2195	328,9	328,9	3033,60915	3032,29355
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-11	9,1594	9,1555	330,1	330,1	3023,51794	3022,23055
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-14	9,2147	9,2129	330,73	330,73	3047,577731	3046,982417
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-15	9,2498	9,2469	331,02	331,02	3061,868796	3060,908838
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-16	9,1907	9,1907	332,07	332,07	3051,955749	3051,955749
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-17	9,2435	9,2384	331,39	331,39	3063,203465	3061,513376
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-18	9,2635	9,2564	330,31	330,31	3059,826685	3057,481484
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-21	9,2162	9,2159	330,79	330,79	3048,626798	3048,527561
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-22	9,2433	9,2379	329,56	329,56	3046,221948	3044,442324
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-23	9,2954	9,2934	329,55	329,55	3063,29907	3062,63997
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-24	9,247	9,2434	329,23	329,23	3044,38981	3043,204582
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-25	9,228	9,2269	329,85	329,85	3043,8558	3043,492965
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-28	9,2337	9,2319	330,9	330,9	3055,43133	3054,83571
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-29	9,2387	9,2379	331,55	331,55	3063,090985	3062,825745
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-30	9,2497	9,2474	331,75	331,75	3068,587975	3067,82495
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-01-31	9,1696	9,1684	331,81	331,81	3042,564976	3042,166804
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-01	9,1595	9,1564	332,01	332,01	3041,045595	3040,016364
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-04	9,2192	9,2132	332,49	332,49	3065,291808	3063,296868
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-05	9,2427	9,2417	332,12	332,12	3069,685524	3069,353404
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-06	9,2247	9,2247	331,84	331,84	3061,124448	3061,124448
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-07	9,2265	9,2204	330,25	330,25	3047,051625	3045,0371
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-08	9,245	9,2434	329,9	329,9	3049,9255	3049,39766
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-11	9,2358	9,2344	329,59	329,59	3044,027322	3043,565896
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-12	9,2567	9,2559	329,79	329,79	3052,767093	3052,503261
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-13	9,2578	9,2534	329,94	329,94	3054,518532	3053,066796
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-14	9,207	9,2039	331,16	331,16	3048,99012	3047,963524
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-15	9,185	9,185	331,45	331,45	3044,36825	3044,36825
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-18	9,1748	9,1748	332,09	332,09	3046,859332	3046,859332
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-19	9,1877	9,1877	330,81	330,81	3039,383037	3039,383037
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-20	9,2108	9,2108	330,83	330,83	3047,208964	3047,208964
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-21	9,1375	9,1324	330,67	330,67	3021,497125	3019,810708
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-22	9,1571	9,1559	330,74	330,74	3028,619254	3028,222366
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-25	9,1288	9,1279	331,04	331,04	3021,997952	3021,700016
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-26	9,0657	9,0644	330,8	330,8	2998,93356	2998,50352
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-27	9,0867	9,0849	331,51	331,51	3012,331917	3011,735199
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-02-28	9,078	9,0779	331,83	331,83	3012,35274	3012,319557
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-01	9,073	9,0729	331,56	331,56	3008,24388	3008,210724
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-04	9,0659	9,0659	331,5	331,5	3005,34585	3005,34585
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-05	9,0418	9,0409	330,78	330,78	2990,846604	2990,548902
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-06	9,0293	9,0284	330,06	330,06	2980,210758	2979,913704
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-07	9,0566	9,0566	330,23	330,23	2990,761018	2990,761018
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-08	9,0675	9,0654	330,02	330,02	2992,45635	2991,763308
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-11	9,0618	9,0599	330,29	330,29	2993,021922	2992,394371
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-12	9,0803	9,0787	330,17	330,17	2998,042651	2997,514379
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-13	9,1358	9,1358	329,36	329,36	3008,967088	3008,967088
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-14	9,1416	9,1404	328,21	328,21	3000,364536	2999,970684
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-15	9,1416	9,1404	327,99	327,99	2998,353384	2997,959796
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-18	9,0868	9,0868	327,7	327,7	2977,74436	2977,74436
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-19	9,0571	9,0564	327,48	327,48	2966,019108	2965,789872
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-20	9,0341	9,0329	327,21	327,21	2956,047861	2955,655209
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-21	9,0338	9,0319	327,08	327,08	2954,775304	2954,153852
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-22	9,0162	9,0138	327,08	327,08	2949,018696	2948,233704
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-25	9,0246	9,0244	326,64	326,64	2947,795344	2947,730016
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-26	9,0136	9,0136	327,37	327,37	2950,782232	2950,782232
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-27	9,0211	9,0159	328,22	328,22	2960,905442	2959,198698
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-03-28	9,0207	9,0152	328,17	328,17	2960,323119	2958,518184
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-02	9,0262	9,0262	326,69	326,69	2948,769278	2948,769278
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-03	9,0532	9,0524	327,87	327,87	2968,272684	2968,010388
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-04	9,0753	9,0753	328,87	328,87	2984,593911	2984,593911
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-05	9,0297	9,0272	329,69	329,69	2977,001793	2976,177568
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-08	9,0346	9,0329	330,04	330,04	2981,779384	2981,218316
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-09	9,0787	9,0784	329,84	329,84	2994,518408	2994,419456
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-10	9,1051	9,1029	329,57	329,57	3000,767807	3000,042753
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-11	9,0797	9,0774	329,21	329,21	2989,128037	2988,370854
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-12	9,1103	9,1103	329,69	329,69	3003,574807	3003,574807
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-15	9,1011	9,0974	330,36	330,36	3006,639396	3005,417064
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-16	9,1341	9,1334	329,26	329,26	3007,493766	3007,263284
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-17	9,1462	9,1459	328,78	328,78	3007,087636	3006,989002
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-18	9,1532	9,1529	328,82	328,82	3009,755224	3009,656578
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-19	9,1783	9,1783	328,84	328,84	3018,192172	3018,192172
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-22	9,2067	9,2059	329,79	329,79	3036,277593	3036,013761
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-23	9,19	9,1889	329,42	329,42	3027,3698	3027,007438
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-24	9,1657	9,1657	329,74	329,74	3022,297918	3022,297918
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-25	9,2237	9,2237	330,32	330,32	3046,772584	3046,772584
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-26	9,2298	9,2294	330,81	330,81	3053,310138	3053,177814
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-29	9,2477	9,2469	329,78	329,78	3049,706506	3049,442682
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-04-30	9,2543	9,2507	330,04	330,04	3054,289172	3053,101028
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-02	9,2851	9,2851	329,54	329,54	3059,811854	3059,811854
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-03	9,2629	9,2624	329,55	329,55	3052,588695	3052,42392
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-06	9,2816	9,2816	328,95	328,95	3053,18232	3053,18232
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-07	9,3805	9,3805	329,32	329,32	3089,18626	3089,18626
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-10	9,3369	9,3354	328,14	328,14	3063,810366	3063,318156
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-13	9,3524	9,3514	328,37	328,37	3071,047588	3070,719218
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-14	9,2921	9,2921	328,4	328,4	3051,52564	3051,52564
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-15	9,2026	9,2019	328,38	328,38	3021,949788	3021,719922
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-16	9,2293	9,2259	328,35	328,35	3030,440655	3029,324265
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-17	9,192	9,1919	327,65	327,65	3011,7588	3011,726035
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-21	9,1875	9,1839	330,22	330,22	3033,89625	3032,707458
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-22	9,1598	9,1584	329,41	329,41	3017,329718	3016,868544
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-23	9,1347	9,1347	329,8	329,8	3012,62406	3012,62406
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-24	9,099	9,099	329,76	329,76	3000,48624	3000,48624
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-27	9,1424	9,1409	329,77	329,77	3014,889248	3014,394593
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-28	9,1266	9,1266	329,22	329,22	3004,659252	3004,659252
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-29	9,1506	9,1506	329,26	329,26	3012,926556	3012,926556
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-30	9,1071	9,1069	329,62	329,62	3001,882302	3001,816378
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-05-31	9,1131	9,1131	329,25	329,25	3000,488175	3000,488175
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-03	9,0846	9,0846	329,12	329,12	2989,923552	2989,923552
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-04	9,1196	9,1184	328,69	328,69	2997,521324	2997,126896
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-05	9,1386	9,1379	328,91	328,91	3005,776926	3005,546689
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-06	9,1279	9,1264	328,43	328,43	2997,876197	2997,383552
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-07	9,2201	9,2179	328,2	328,2	3026,03682	3025,31478
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-10	9,2261	9,2259	328,71	328,71	3032,711331	3032,645589
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-11	9,1896	9,1896	328,25	328,25	3016,4862	3016,4862
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-12	9,1683	9,1669	328,36	328,36	3010,502988	3010,043284
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-13	9,1381	9,1381	329,68	329,68	3012,648808	3012,648808
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-14	9,1638	9,1638	330,4	330,4	3027,71952	3027,71952
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-17	9,1006	9,1006	330,64	330,64	3009,022384	3009,022384
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-18	9,0706	9,0706	330,5	330,5	2997,8333	2997,8333
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-19	9,0643	9,0624	330,5	330,5	2995,75115	2995,1232
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-20	9,0701	9,0701	329,64	329,64	2989,867764	2989,867764
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-24	9,0976	9,0969	330	330	3002,208	3001,977
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-25	9,0513	9,0494	330,01	330,01	2987,019513	2986,392494
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-26	9,0803	9,0789	329,94	329,94	2995,954182	2995,492266
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-27	9,0942	9,0942	330,19	330,19	3002,813898	3002,813898
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-06-28	9,0973	9,0959	329,4	329,4	2996,65062	2996,18946
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-01	9,0786	9,0786	329,08	329,08	2987,585688	2987,585688
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-02	9,0836	9,0836	329,82	329,82	2995,952952	2995,952952
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-03	9,0936	9,0929	330,36	330,36	3004,161696	3003,930444
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-04	9,1266	9,1259	329,98	329,98	3011,595468	3011,364482
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-05	9,1388	9,1354	330,05	330,05	3016,26094	3015,13877
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-08	9,1634	9,1604	329,6	329,6	3020,25664	3019,26784
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-09	9,1754	9,1719	329,43	329,43	3022,652022	3021,499017
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-10	9,2704	9,2694	331,18	331,18	3070,171072	3069,839892
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-11	9,2939	9,2909	332,26	332,26	3087,991214	3086,994434
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-12	9,2506	9,2506	332,74	332,74	3078,044644	3078,044644
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-15	9,1999	9,1974	331,59	331,59	3050,594841	3049,765866
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-16	9,3111	9,3084	330,63	330,63	3078,528993	3077,636292
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-17	9,3324	9,3304	330,12	330,12	3080,811888	3080,151648
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-18	9,282	9,2799	330,01	330,01	3063,15282	3062,459799
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-19	9,3574	9,3564	330,62	330,62	3093,743588	3093,412968
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-22	9,4455	9,4449	331,53	331,53	3131,466615	3131,267697
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-23	9,4384	9,3959	332,57	332,57	3138,928688	3124,794463
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-24	9,5829	9,581	333,71	333,71	3197,909559	3197,27551
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-25	9,412	9,4109	332,63	332,63	3130,71356	3130,347667
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-26	9,4739	9,4709	333,01	333,01	3154,903439	3153,904409
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-29	9,2926	9,2899	332,84	332,84	3092,948984	3092,050316
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-30	9,2346	9,2346	331,78	331,78	3063,855588	3063,855588
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-07-31	9,2536	9,2484	333,41	333,41	3085,242776	3083,509044
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-01	9,31	9,31	333,95	333,95	3109,0745	3109,0745
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-02	9,4965	9,4909	334,67	334,67	3178,193655	3176,319503
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-05	9,4585	9,4434	335,64	335,64	3174,65094	3169,582776
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-06	9,4185	9,4149	336,47	336,47	3169,042695	3167,831403
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-07	9,3236	9,3219	337,05	337,05	3142,51938	3141,946395
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-08	9,2859	9,2809	336,66	336,66	3126,191094	3124,507794
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-09	9,293	9,2929	336,92	336,92	3130,99756	3130,963868
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-12	9,2704	9,2689	337,45	337,45	3128,29648	3127,790305
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-13	9,2574	9,2569	338,02	338,02	3129,186348	3129,017338
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-14	9,2849	9,2799	339,23	339,23	3149,716627	3148,020477
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-16	9,235	9,2349	336,93	336,93	3111,54855	3111,514857
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-19	9,2314	9,2259	337,03	337,03	3111,258742	3109,405077
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-20	9,1956	9,1929	337,66	337,66	3104,986296	3104,074614
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-21	9,1886	9,1859	336,49	336,49	3091,872014	3090,963491
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-22	9,1881	9,1859	336,34	336,34	3090,325554	3089,585606
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-23	9,1918	9,1909	337,06	337,06	3098,188108	3097,884754
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-26	9,1534	9,1524	337,24	337,24	3086,892616	3086,555376
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-27	9,1304	9,1279	337,46	337,46	3081,144784	3080,301134
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-28	9,1349	9,1324	338,04	338,04	3087,961596	3087,116496
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-29	9,1579	9,1559	338,46	338,46	3099,582834	3098,905914
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-08-30	9,1548	9,147	338,66	338,66	3100,364568	3097,72302
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-02	9,2194	9,2154	339,41	339,41	3129,156554	3127,798914
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-03	9,2769	9,2734	339,48	339,48	3149,322012	3148,133832
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-04	9,3614	9,3594	339,28	339,28	3176,135792	3175,457232
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-05	9,2845	9,2819	339,77	339,77	3154,594565	3153,711163
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-06	9,2544	9,2524	340,65	340,65	3152,51136	3151,83006
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-09	9,2066	9,2059	340,76	340,76	3137,241016	3137,002484
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-10	9,2084	9,2059	340,72	340,72	3137,486048	3136,634248
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-11	9,1595	9,1595	339,74	339,74	3111,84853	3111,84853
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-12	9,1608	9,1599	340,21	340,21	3116,595768	3116,289579
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-13	9,2379	9,2374	340,05	340,05	3141,347895	3141,17787
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-16	9,0906	9,0906	340,87	340,87	3098,712822	3098,712822
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-17	9,0924	9,0919	340,93	340,93	3099,871932	3099,701467
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-18	9,1536	9,1529	340,3	340,3	3114,97008	3114,73187
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-19	9,0841	9,0841	340,8	340,8	3095,86128	3095,86128
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-20	9,1039	9,0934	338,53	338,53	3081,943267	3078,388702
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-23	9,0338	9,0338	338,69	338,69	3059,657722	3059,657722
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-24	9,0874	9,0854	339,71	339,71	3087,080654	3086,401234
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-25	9,1366	9,1309	339,8	339,8	3104,61668	3102,67982
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-26	9,1231	9,1231	339,88	339,88	3100,759228	3100,759228
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-27	9,1129	9,1098	340,01	340,01	3098,477129	3097,423098
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-09-30	9,1471	9,1459	340,07	340,07	3110,654297	3110,246213
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-01	9,1219	9,1184	339,72	339,72	3098,891868	3097,702848
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-02	9,0626	9,0626	338,88	338,88	3071,133888	3071,133888
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-03	9,0881	9,0859	338,52	338,52	3076,503612	3075,758868
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-04	9,0834	9,0824	339,43	339,43	3083,178462	3082,839032
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-07	9,0984	9,0959	339,32	339,32	3087,269088	3086,420788
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-08	9,0974	9,0959	339,85	339,85	3091,75139	3091,241615
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-09	9,1559	9,1544	339,15	339,15	3105,223485	3104,71476
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-10	9,1851	9,1844	338,78	338,78	3111,728178	3111,491032
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-11	9,1379	9,1349	337,68	337,68	3085,686072	3084,673032
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-14	9,1084	9,1059	337,25	337,25	3071,8079	3070,964775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-15	9,0771	9,0771	336,07	336,07	3050,540997	3050,540997
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-16	9,0684	9,0659	335,89	335,89	3045,984876	3045,145151
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-17	9,0781	9,0769	336,93	336,93	3058,684233	3058,279917
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-18	9,1081	9,1081	336,78	336,78	3067,425918	3067,425918
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-21	9,0561	9,0559	336,76	336,76	3049,732236	3049,664884
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-22	9,1094	9,1069	335,66	335,66	3057,661204	3056,822054
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-23	9,1361	9,1359	337,1	337,1	3079,77931	3079,71189
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-24	9,1199	9,1189	337,14	337,14	3074,683086	3074,345946
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-25	9,1446	9,1419	337,36	337,36	3085,022256	3084,111384
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-28	9,0866	9,0859	337,52	337,52	3066,909232	3066,672968
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-29	9,1039	9,1024	338,89	338,89	3085,220671	3084,712336
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-30	9,0866	9,0866	338,38	338,38	3074,723708	3074,723708
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-10-31	9,0911	9,0911	338,66	338,66	3078,791926	3078,791926
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-04	9,0934	9,0924	337,36	337,36	3067,749424	3067,412064
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-05	9,1574	9,1564	336,54	336,54	3081,831396	3081,494856
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-06	9,1281	9,1279	336,71	336,71	3073,522551	3073,455209
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-07	9,132	9,132	337,13	337,13	3078,67116	3078,67116
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-08	9,1526	9,1524	338,32	338,32	3096,507632	3096,439968
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-11	9,1006	9,0999	339,36	339,36	3088,379616	3088,142064
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-12	9,0811	9,0811	339,67	339,67	3084,577237	3084,577237
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-13	9,0789	9,0779	339,42	339,42	3081,560238	3081,220818
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-14	9,0826	9,0799	338,73	338,73	3076,549098	3075,634527
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-15	9,0908	9,0859	338,46	338,46	3076,872168	3075,213714
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-18	9,0721	9,0721	337,77	337,77	3064,283217	3064,283217
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-19	9,0777	9,0739	337,54	337,54	3064,086858	3062,804206
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-20	9,0896	9,0879	338,01	338,01	3072,375696	3071,801079
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-21	9,0733	9,0724	337,45	337,45	3061,785085	3061,48138
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-22	9,0067	9,0034	337,65	337,65	3041,112255	3039,99801
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-25	9,0141	9,0109	338,47	338,47	3051,002427	3049,919323
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-26	9,0327	9,0324	339,68	339,68	3068,227536	3068,125632
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-27	9,0641	9,0624	338,76	338,76	3070,554516	3069,978624
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-28	9,0924	9,0924	338,15	338,15	3074,59506	3074,59506
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-11-29	9,0385	9,0379	338,43	338,43	3058,899555	3058,696497
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-02	9,0167	9,0124	337,14	337,14	3039,890238	3038,440536
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-03	9,0217	9,0217	337,27	337,27	3042,748759	3042,748759
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-04	9,0676	9,0659	336,9	336,9	3054,87444	3054,30171
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-05	9,068	9,068	336,9	336,9	3055,0092	3055,0092
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-06	9,053	9,053	337,35	337,35	3054,02955	3054,02955
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-09	9,0821	9,0809	338,28	338,28	3072,292788	3071,886852
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-10	9,0945	9,0945	337,94	337,94	3073,39533	3073,39533
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-11	9,0856	9,0854	338,58	338,58	3076,202448	3076,134732
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-12	9,0941	9,0941	338,26	338,26	3076,170266	3076,170266
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-13	9,1238	9,1219	339,06	339,06	3093,515628	3092,871414
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-16	9,1201	9,1201	338,83	338,83	3090,163483	3090,163483
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-17	9,0977	9,0969	338,41	338,41	3078,752657	3078,481929
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-18	9,0996	9,0996	339,12	339,12	3085,856352	3085,856352
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-19	9,0902	9,0902	339,78	339,78	3088,668156	3088,668156
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-20	9,12	9,1199	339,43	339,43	3095,6016	3095,567657
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-23	9,1441	9,1439	339,77	339,77	3106,890857	3106,822903
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-27	9,1353	9,1329	339,09	339,09	3097,688877	3096,875061
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2002-12-30	9,1653	9,163	339,03	339,03	3107,311659	3106,53189
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-02	10,2662	10,2615	191,9	191,9	1970,08378	1969,18185
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-03	10,2685	10,2649	188,21	188,21	1932,634385	1931,956829
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-04	10,3049	10,2996	190,05	190,05	1958,446245	1957,43898
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-07	10,2841	10,2798	186,04	186,04	1913,253964	1912,453992
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-08	10,3869	10,3809	187,46	187,46	1947,128274	1946,003514
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-09	10,4068	10,4031	184,75	184,75	1922,6563	1921,972725
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-10	10,3311	10,3223	187,55	187,55	1937,597805	1935,947365
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-11	10,2708	10,2622	187,86	187,86	1929,472488	1927,856892
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-14	10,3176	10,3111	182,75	182,75	1885,5414	1884,353525
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-15	10,3881	10,3793	183,41	183,41	1905,281421	1903,667413
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-16	10,432	10,4282	180,29	180,29	1880,78528	1880,100178
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-17	10,4994	10,4911	179,25	179,25	1882,01745	1880,529675
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-18	10,5209	10,5084	173,5	173,5	1825,37615	1823,2074
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-22	10,4596	10,4501	174,65	174,65	1826,76914	1825,109965
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-23	10,4875	10,4821	179,99	179,99	1887,645125	1886,673179
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-24	10,5308	10,5219	176,3	176,3	1856,58004	1855,01097
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-25	10,5536	10,5463	174,63	174,63	1842,975168	1841,700369
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-28	10,6795	10,674	170,32	170,32	1818,93244	1817,99568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-29	10,7287	10,7243	167,15	167,15	1793,302205	1792,566745
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-30	10,682	10,6747	168,12	168,12	1795,85784	1794,630564
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-01-31	10,6313	10,6251	168,95	168,95	1796,158135	1795,110645
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-01	10,6482	10,6426	171,67	171,67	1827,976494	1827,015142
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-04	10,695	10,6835	162,97	162,97	1742,96415	1741,089995
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-05	10,637	10,6303	164,3	164,3	1747,6591	1746,55829
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-06	10,6482	10,6438	158,65	158,65	1689,33693	1688,63887
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-07	10,6444	10,633	156,73	156,73	1668,296812	1666,51009
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-08	10,5985	10,5923	164,74	164,74	1745,99689	1744,975502
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-11	10,5743	10,5693	165,99	165,99	1755,228057	1754,398107
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-12	10,5368	10,5325	171,9	171,9	1811,27592	1810,53675
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-13	10,574	10,5657	171,51	171,51	1813,54674	1812,123207
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-14	10,5646	10,5592	166,3	166,3	1756,89298	1755,99496
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-15	10,5393	10,5351	166,07	166,07	1750,261551	1749,564057
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-19	10,592	10,5888	159,24	159,24	1686,67008	1686,160512
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-20	10,5203	10,5172	164,55	164,55	1731,115365	1730,60526
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-21	10,4928	10,4886	160,29	160,29	1681,890912	1681,217694
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-22	10,5338	10,5265	162,04	162,04	1706,896952	1705,71406
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-25	10,438	10,4367	160,48	160,48	1675,09024	1674,881616
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-26	10,4113	10,4105	163,31	163,31	1700,269403	1700,138755
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-27	10,5067	10,5052	161,29	161,29	1694,625643	1694,383708
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-02-28	10,4849	10,4849	158,34	158,34	1660,179066	1660,179066
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-01	10,4512	10,4512	159,53	159,53	1667,279936	1667,279936
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-04	10,4969	10,4969	162,77	162,77	1708,580413	1708,580413
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-05	10,4021	10,3978	160,64	160,64	1670,993344	1670,302592
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-06	10,3663	10,3608	168,59	168,59	1747,654517	1746,727272
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-07	10,3091	10,306	166,72	166,72	1718,733152	1718,21632
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-08	10,3205	10,3162	167,37	167,37	1727,342085	1726,622394
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-11	10,3639	10,3625	167,39	167,39	1734,813221	1734,578875
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-12	10,4034	10,3985	167,12	167,12	1738,616208	1737,79732
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-13	10,4478	10,4446	168,7	168,7	1762,54386	1762,00402
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-14	10,3776	10,3733	169,09	169,09	1754,748384	1754,021297
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-15	10,3776	10,371	171,22	171,22	1776,852672	1775,72262
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-18	10,3271	10,3231	173,28	173,28	1789,479888	1788,786768
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-19	10,2709	10,2669	173,1	173,1	1777,89279	1777,20039
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-20	10,2774	10,2728	168,05	168,05	1727,11707	1726,34404
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-21	10,2761	10,2728	173,43	173,43	1782,184023	1781,611704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-22	10,2481	10,2412	171,33	171,33	1755,806973	1754,624796
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-25	10,2818	10,2784	166,28	166,28	1709,657704	1709,092352
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-26	10,2927	10,2898	166,3	166,3	1711,67601	1711,19374
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-27	10,3037	10,2945	164,86	164,86	1698,667982	1697,15127
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-03-28	10,3023	10,2945	163,43	163,43	1683,704889	1682,430135
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-02	10,2876	10,2817	160,85	160,85	1654,76046	1653,811445
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-03	10,3055	10,2997	159,34	159,34	1642,07837	1641,154198
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-04	10,3052	10,3018	157,07	157,07	1618,637764	1618,103726
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-05	10,2752	10,268	154,01	154,01	1582,483552	1581,37468
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-08	10,3015	10,2963	154,19	154,19	1588,388285	1587,586497
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-09	10,3652	10,3599	150,79	150,79	1562,968508	1562,169321
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-10	10,3348	10,329	156,13	156,13	1613,572324	1612,66677
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-11	10,3099	10,3094	153,01	153,01	1577,517799	1577,441294
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-12	10,3496	10,3442	154,62	154,62	1600,255152	1599,420204
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-15	10,3257	10,3227	154,56	154,56	1595,940192	1595,476512
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-16	10,3806	10,3753	156,69	156,69	1626,536214	1625,705757
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-17	10,3128	10,3076	154,69	154,69	1595,287032	1594,482644
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-18	10,2801	10,2801	157,88	157,88	1623,022188	1623,022188
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-19	10,3028	10,3006	154,64	154,64	1593,224992	1592,884784
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-22	10,3519	10,3507	150,75	150,75	1560,548925	1560,368025
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-23	10,3642	10,3595	148,43	148,43	1538,358206	1537,660585
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-24	10,3092	10,3046	147,35	147,35	1519,06062	1518,38281
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-25	10,3037	10,3037	142,86	142,86	1471,986582	1471,986582
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-26	10,2989	10,2935	139,04	139,04	1431,959056	1431,20824
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-29	10,2391	10,238	135,82	135,82	1390,674562	1390,52516
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-04-30	10,2585	10,2504	139,92	139,92	1435,36932	1434,235968
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-02	10,2641	10,2607	135,07	135,07	1386,371987	1385,912749
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-03	10,2353	10,2325	133,16	133,16	1362,932548	1362,5597
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-06	10,1474	10,1474	127,04	127,04	1289,125696	1289,125696
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-07	10,2455	10,2455	125,36	125,36	1284,37588	1284,37588
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-10	10,2237	10,2187	124,95	124,95	1277,451315	1276,826565
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-13	10,2161	10,2161	128,59	128,59	1313,688299	1313,688299
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-14	10,2553	10,2543	135,62	135,62	1390,823786	1390,688166
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-15	10,1936	10,1926	135,43	135,43	1380,519248	1380,383818
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-16	10,1256	10,1195	131,03	131,03	1326,757368	1325,958085
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-17	10,0607	10,0601	134,56	134,56	1353,767792	1353,687056
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-21	9,9867	9,9825	126,71	126,71	1265,414757	1264,882575
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-22	9,9165	9,9117	127,59	127,59	1265,246235	1264,633803
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-23	9,8699	9,8665	135,41	135,41	1336,483159	1336,022765
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-24	9,9155	9,9155	129,65	129,65	1285,544575	1285,544575
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-28	9,8519	9,8519	132,41	132,41	1304,490079	1304,490079
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-29	9,8524	9,8524	128,64	128,64	1267,412736	1267,412736
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-30	9,7261	9,7261	128,86	128,86	1253,305246	1253,305246
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-05-31	9,7237	9,7205	125,78	125,78	1223,046986	1222,64449
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-03	9,7545	9,7509	118,33	118,33	1154,249985	1153,823997
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-04	9,6649	9,6634	117,47	117,47	1135,335803	1135,159598
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-05	9,748	9,7471	118,75	118,75	1157,575	1157,468125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-06	9,7427	9,7342	112,26	112,26	1093,715502	1092,761292
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-07	9,7557	9,7465	112,53	112,53	1097,808921	1096,773645
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-10	9,7715	9,7712	113,45	113,45	1108,576675	1108,54264
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-11	9,7102	9,7102	105,35	105,35	1022,96957	1022,96957
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-12	9,6594	9,6594	104,78	104,78	1012,111932	1012,111932
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-13	9,7255	9,723	104,96	104,96	1020,78848	1020,52608
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-14	9,6943	9,6921	109,27	109,27	1059,296161	1059,055767
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-17	9,6474	9,6439	115,06	115,06	1110,029844	1109,627134
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-18	9,5791	9,5751	114,72	114,72	1098,914352	1098,455472
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-19	9,4846	9,4785	112,46	112,46	1066,638116	1065,95211
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-20	9,4668	9,4615	107,9	107,9	1021,46772	1020,89585
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-24	9,2823	9,2769	107,66	107,66	999,332418	998,751054
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-25	9,3294	9,3232	104,23	104,23	972,403362	971,757136
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-26	9,1916	9,1873	105,26	105,26	967,507816	967,055198
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-27	9,228	9,225	107,47	107,47	991,73316	991,41075
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-06-28	9,1746	9,1702	108,37	108,37	994,251402	993,774574
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-01	9,1398	9,1355	99,16	99,16	906,302568	905,87618
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-02	9,252	9,2466	95,08	95,08	879,68016	879,166728
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-03	9,2877	9,2823	94,84	94,84	880,845468	880,333332
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-04	9,3574	9,3522	94,84	94,84	887,455816	886,962648
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-05	9,3811	9,3754	99,24	99,24	930,980364	930,414696
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-08	9,3002	9,2935	96,2	96,2	894,67924	894,0347
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-09	9,2784	9,2721	93,75	93,75	869,85	869,259375
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-10	9,3274	9,3227	87,66	87,66	817,639884	817,227882
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-11	9,4165	9,4088	91,92	91,92	865,56468	864,856896
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-12	9,3593	9,3541	94,1	94,1	880,71013	880,22081
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-15	9,2388	9,2322	95,74	95,74	884,522712	883,890828
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-16	9,2117	9,2032	99,86	99,86	919,880362	919,031552
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-17	9,2484	9,2413	106,27	106,27	982,827468	982,072951
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-18	9,2333	9,2247	101,58	101,58	937,918614	937,045026
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-19	9,2212	9,2155	99,21	99,21	914,835252	914,269755
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-22	9,3484	9,3418	98,95	98,95	925,02418	924,37111
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-23	9,5483	9,501	95,6	95,6	912,81748	908,2956
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-24	9,6886	9,6823	99,73	99,73	966,244078	965,615779
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-25	9,4094	9,4017	101,51	101,51	955,148194	954,366567
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-26	9,4732	9,4626	100,79	100,79	954,803828	953,735454
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-29	9,4284	9,4209	106,02	106,02	999,598968	998,803818
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-30	9,4163	9,4116	110,61	110,61	1041,536943	1041,017076
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-07-31	9,453	9,4429	111,33	111,33	1052,40249	1051,278057
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-01	9,5675	9,5618	107,2	107,2	1025,636	1025,02496
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-02	9,6286	9,6172	105,8	105,8	1018,70588	1017,49976
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-05	9,6094	9,5892	100,6	100,6	966,70564	964,67352
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-06	9,7369	9,7282	106	106	1032,1114	1031,1892
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-07	9,6437	9,6371	106,61	106,61	1028,114857	1027,411231
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-08	9,5802	9,5729	113,6	113,6	1088,31072	1087,48144
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-09	9,5638	9,5569	115,6	115,6	1105,57528	1104,77764
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-12	9,5375	9,533	117,69	117,69	1122,468375	1121,93877
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-13	9,4686	9,4638	110,91	110,91	1050,162426	1049,630058
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-14	9,4063	9,3983	116,64	116,64	1097,150832	1096,217712
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-16	9,4343	9,4301	116,17	116,17	1095,982631	1095,494717
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-19	9,393	9,3845	112,14	112,14	1053,33102	1052,37783
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-20	9,3834	9,3805	112,99	112,99	1060,230366	1059,902695
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-21	9,3705	9,3677	116,65	116,65	1093,068825	1092,742205
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-22	9,3692	9,3677	119,53	119,53	1119,900476	1119,721181
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-23	9,4913	9,4913	114,46	114,46	1086,374198	1086,374198
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-26	9,4329	9,4326	113,86	113,86	1074,029994	1073,995836
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-27	9,3645	9,3583	108,56	108,56	1016,61012	1015,937048
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-28	9,3204	9,315	106,84	106,84	995,791536	995,2146
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-29	9,2947	9,2892	109,37	109,37	1016,561339	1015,959804
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-08-30	9,2916	9,281	105,09	105,09	976,454244	975,34029
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-02	9,388	9,381	105,09	105,09	986,58492	985,84929
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-03	9,3877	9,3806	98,97	98,97	929,100669	928,397982
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-04	9,4237	9,4175	101,95	101,95	960,746215	960,114125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-05	9,3108	9,3043	97,74	97,74	910,037592	909,402282
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-06	9,3339	9,3299	101,91	101,91	951,217749	950,810109
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-09	9,406	9,3992	104,3	104,3	981,0458	980,33656
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-10	9,406	9,3992	105,5	105,5	992,333	991,6156
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-11	9,3991	9,3935	105,34	105,34	990,101194	989,51129
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-12	9,3978	9,3948	101,76	101,76	956,320128	956,014848
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-13	9,417	9,4118	104,12	104,12	980,49804	979,956616
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-16	9,3872	9,3825	102,32	102,32	960,498304	960,0174
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-17	9,3872	9,3837	101,1	101,1	949,04592	948,69207
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-18	9,4182	9,4114	102,55	102,55	965,83641	965,13907
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-19	9,2727	9,2727	97,31	97,31	902,326437	902,326437
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-20	9,2513	9,2422	97,63	97,63	903,204419	902,315986
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-23	9,1676	9,1676	93,26	93,26	854,970376	854,970376
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-24	9,3061	9,3012	96,8	96,8	900,83048	900,35616
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-25	9,2976	9,2917	102,93	102,93	957,001968	956,394681
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-26	9,318	9,3144	101,58	101,58	946,52244	946,156752
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-27	9,3142	9,3075	98,45	98,45	916,98299	916,323375
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-09-30	9,3061	9,3003	99,46	99,46	925,584706	925,007838
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-01	9,2329	9,231	102,68	102,68	948,034172	947,83908
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-02	9,2306	9,2267	99,96	99,96	922,690776	922,300932
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-03	9,2052	9,1965	99,4	99,4	914,99688	914,1321
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-04	9,2107	9,2076	95,2	95,2	876,85864	876,56352
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-07	9,2927	9,2859	94,95	94,95	882,341865	881,696205
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-08	9,2831	9,2774	96,38	96,38	894,705178	894,155812
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-09	9,3514	9,347	93,99	93,99	878,938086	878,52453
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-10	9,295	9,295	98,12	98,12	912,0254	912,0254
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-11	9,2566	9,2525	99,25	99,25	918,71755	918,310625
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-14	9,221	9,2156	103,55	103,55	954,83455	954,27538
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-15	9,2315	9,2315	105,92	105,92	977,80048	977,80048
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-16	9,2507	9,2453	104,31	104,31	964,940517	964,377243
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-17	9,291	9,2858	106,67	106,67	991,07097	990,516286
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-18	9,3754	9,3718	106,45	106,45	998,01133	997,62811
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-21	9,2892	9,2833	107,53	107,53	998,867676	998,233249
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-22	9,3392	9,3324	105,8	105,8	988,08736	987,36792
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-23	9,3368	9,3306	106,45	106,45	993,90236	993,24237
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-24	9,3683	9,3626	103,44	103,44	969,056952	968,467344
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-25	9,3552	9,3485	106,78	106,78	998,948256	998,23283
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-28	9,3349	9,3281	106,86	106,86	997,527414	996,800766
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-29	9,2604	9,2551	106,55	106,55	986,69562	986,130905
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-30	9,2456	9,2412	107,54	107,54	994,271824	993,798648
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-10-31	9,2113	9,2113	107,56	107,56	990,767428	990,767428
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-04	9,1403	9,135	111,95	111,95	1023,256585	1022,66325
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-05	9,1412	9,136	113,62	113,62	1038,623144	1038,03232
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-06	9,1678	9,1614	113,65	113,65	1041,92047	1041,19311
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-07	9,1235	9,1206	111,22	111,22	1014,71567	1014,393132
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-08	9,0706	9,0632	108,55	108,55	984,61363	983,81036
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-11	8,9786	8,9704	105,92	105,92	951,013312	950,144768
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-12	8,9883	8,9835	107,66	107,66	967,680378	967,16361
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-13	8,9994	8,9937	106,68	106,68	960,055992	959,447916
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-14	9,0209	9,0141	111,17	111,17	1002,853453	1002,097497
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-15	9,066	9,0558	110,32	110,32	1000,16112	999,035856
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-18	8,9934	8,9873	110,02	110,02	989,453868	988,782746
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-19	8,9681	8,9595	109,17	109,17	979,047477	978,108615
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-20	9,0749	9,0683	113,05	113,05	1025,917445	1025,171315
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-21	9,059	9,0543	117,65	117,65	1065,79135	1065,238395
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-22	8,9884	8,9799	117,96	117,96	1060,271664	1059,269004
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-25	9,0636	9,0557	118,22	118,22	1071,498792	1070,564854
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-26	9,1204	9,114	112,79	112,79	1028,689916	1027,96806
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-27	9,1442	9,1378	116,12	116,12	1061,824504	1061,081336
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-28	9,1639	9,1607	116,12	116,12	1064,112068	1063,740484
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-11-29	9,0983	9,0983	115,7	115,7	1052,67331	1052,67331
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-02	9,0835	9,0746	115,49	115,49	1049,053415	1048,025554
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-03	9,0582	9,0532	112,97	112,97	1023,304854	1022,740004
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-04	9,0598	9,0527	111,83	111,83	1013,157434	1012,363441
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-05	9,0693	9,0657	112,08	112,08	1016,487144	1016,083656
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-06	9,0434	9,037	112,92	112,92	1021,180728	1020,45804
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-09	8,9873	8,983	108,94	108,94	979,076462	978,60802
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-10	8,9808	8,9774	108,37	108,37	973,249296	972,880838
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-11	9,0127	9,0067	108,63	108,63	979,049601	978,397821
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-12	8,9794	8,977	109,84	109,84	986,297296	986,03368
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-13	8,9234	8,9179	106,42	106,42	949,628228	949,042918
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-16	8,9379	8,9325	107,02	107,02	956,534058	955,95615
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-17	8,8208	8,8145	107,59	107,59	949,029872	948,352055
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-18	8,8709	8,8682	106,43	106,43	944,129887	943,842526
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-19	8,8525	8,8525	105,34	105,34	932,52235	932,52235
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-20	8,9004	8,9004	106,8	106,8	950,56272	950,56272
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-23	8,8636	8,8636	108,3	108,3	959,92788	959,92788
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-27	8,8026	8,7969	103,62	103,62	912,125412	911,534778
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2002-12-30	8,7876	8,7873	102,28	102,28	898,795728	898,765044
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-02	9,2389	9,2384	69,87	69,87	645,521943	645,487008
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-03	9,258	9,2569	71,82	71,82	664,90956	664,830558
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-04	9,2485	9,2459	74,02	74,02	684,57397	684,381518
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-07	9,2179	9,2179	74,95	74,95	690,881605	690,881605
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-08	9,2392	9,2377	74,36	74,36	687,026912	686,915372
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-09	9,2892	9,2877	75,77	75,77	703,842684	703,729029
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-10	9,2235	9,2195	75,28	75,28	694,34508	694,04396
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-11	9,1594	9,1555	77,1	77,1	706,18974	705,88905
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-14	9,2147	9,2129	75,11	75,11	692,116117	691,980919
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-15	9,2498	9,2469	75,2	75,2	695,58496	695,36688
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-16	9,1907	9,1907	75,72	75,72	695,919804	695,919804
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-17	9,2435	9,2384	77,46	77,46	716,00151	715,606464
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-18	9,2635	9,2564	77,23	77,23	715,420105	714,871772
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-21	9,2162	9,2159	76,92	76,92	708,910104	708,887028
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-22	9,2433	9,2379	78,99	78,99	730,128267	729,701721
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-23	9,2954	9,2934	78,78	78,78	732,291612	732,134052
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-24	9,247	9,2434	79,49	79,49	735,04403	734,757866
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-25	9,228	9,2269	80,47	80,47	742,57716	742,488643
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-28	9,2337	9,2319	79,52	79,52	734,263824	734,120688
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-29	9,2387	9,2379	79,33	79,33	732,906071	732,842607
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-30	9,2497	9,2474	78,2	78,2	723,32654	723,14668
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-01-31	9,1696	9,1684	79,68	79,68	730,633728	730,538112
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-01	9,1595	9,1564	79,66	79,66	729,64577	729,398824
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-04	9,2192	9,2132	78,43	78,43	723,061856	722,591276
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-05	9,2427	9,2417	77,14	77,14	712,981878	712,904738
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-06	9,2247	9,2247	76,39	76,39	704,674833	704,674833
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-07	9,2265	9,2204	75,38	75,38	695,49357	695,033752
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-08	9,245	9,2434	75,79	75,79	700,67855	700,557286
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-11	9,2358	9,2344	75,92	75,92	701,181936	701,075648
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-12	9,2567	9,2559	76,56	76,56	708,692952	708,631704
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-13	9,2578	9,2534	77,18	77,18	714,517004	714,177412
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-14	9,207	9,2039	78,15	78,15	719,52705	719,284785
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-15	9,185	9,185	77,66	77,66	713,3071	713,3071
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-18	9,1748	9,1748	77,58	77,58	711,780984	711,780984
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-19	9,1877	9,1877	76,27	76,27	700,745879	700,745879
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-20	9,2108	9,2108	76,92	76,92	708,494736	708,494736
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-21	9,1375	9,1324	76,43	76,43	698,379125	697,989332
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-22	9,1571	9,1559	75,55	75,55	691,818905	691,728245
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-25	9,1288	9,1279	76,58	76,58	699,083504	699,014582
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-26	9,0657	9,0644	76,85	76,85	696,699045	696,59914
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-27	9,0867	9,0849	77,54	77,54	704,582718	704,443146
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-02-28	9,078	9,0779	77,14	77,14	700,27692	700,269206
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-01	9,073	9,0729	77,98	77,98	707,51254	707,504742
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-04	9,0659	9,0659	78,88	78,88	715,118192	715,118192
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-05	9,0418	9,0409	79,49	79,49	718,732682	718,661141
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-06	9,0293	9,0284	79,47	79,47	717,558471	717,486948
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-07	9,0566	9,0566	80,25	80,25	726,79215	726,79215
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-08	9,0675	9,0654	80,86	80,86	733,19805	733,028244
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-11	9,0618	9,0599	79,73	79,73	722,497314	722,345827
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-12	9,0803	9,0787	79,07	79,07	717,979321	717,852809
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-13	9,1358	9,1358	79,37	79,37	725,108446	725,108446
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-14	9,1416	9,1404	79,48	79,48	726,574368	726,478992
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-15	9,1416	9,1404	79,39	79,39	725,751624	725,656356
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-18	9,0868	9,0868	78,66	78,66	714,767688	714,767688
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-19	9,0571	9,0564	77,11	77,11	698,392981	698,339004
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-20	9,0341	9,0329	77,13	77,13	696,800133	696,707577
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-21	9,0338	9,0319	77,87	77,87	703,462006	703,314053
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-22	9,0162	9,0138	79,84	79,84	719,853408	719,661792
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-25	9,0246	9,0244	78,61	78,61	709,423806	709,408084
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-26	9,0136	9,0136	78,65	78,65	708,91964	708,91964
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-27	9,0211	9,0159	79,12	79,12	713,749432	713,338008
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-03-28	9,0207	9,0152	79,56	79,56	717,686892	717,249312
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-02	9,0262	9,0262	78,59	78,59	709,369058	709,369058
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-03	9,0532	9,0524	78,97	78,97	714,931204	714,868028
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-04	9,0753	9,0753	79,07	79,07	717,583971	717,583971
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-05	9,0297	9,0272	79,98	79,98	722,195406	721,995456
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-08	9,0346	9,0329	81,06	81,06	732,344676	732,206874
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-09	9,0787	9,0784	82,13	82,13	745,633631	745,608992
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-10	9,1051	9,1029	82,53	82,53	751,443903	751,262337
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-11	9,0797	9,0774	82,17	82,17	746,078949	745,889958
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-12	9,1103	9,1103	81,79	81,79	745,131437	745,131437
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-15	9,1011	9,0974	82,11	82,11	747,291321	746,987514
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-16	9,1341	9,1334	82,31	82,31	751,827771	751,770154
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-17	9,1462	9,1459	82,09	82,09	750,811558	750,786931
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-18	9,1532	9,1529	81,37	81,37	744,795884	744,771473
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-19	9,1783	9,1783	81,28	81,28	746,012224	746,012224
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-22	9,2067	9,2059	80,93	80,93	745,098231	745,033487
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-23	9,19	9,1889	81,05	81,05	744,8495	744,760345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-24	9,1657	9,1657	80,5	80,5	737,83885	737,83885
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-25	9,2237	9,2237	80,68	80,68	744,168116	744,168116
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-26	9,2298	9,2294	81,94	81,94	756,289812	756,257036
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-29	9,2477	9,2469	81,6	81,6	754,61232	754,54704
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-04-30	9,2543	9,2507	81,01	81,01	749,690843	749,399207
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-02	9,2851	9,2851	80,54	80,54	747,821954	747,821954
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-03	9,2629	9,2624	80,62	80,62	746,774998	746,734688
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-06	9,2816	9,2816	81,1	81,1	752,73776	752,73776
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-07	9,3805	9,3805	80,88	80,88	758,69484	758,69484
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-10	9,3369	9,3354	81,31	81,31	759,183339	759,061374
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-13	9,3524	9,3514	81,38	81,38	761,098312	761,016932
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-14	9,2921	9,2921	82	82	761,9522	761,9522
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-15	9,2026	9,2019	81,8	81,8	752,77268	752,71542
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-16	9,2293	9,2259	82,73	82,73	763,539989	763,258707
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-17	9,192	9,1919	82,56	82,56	758,89152	758,883264
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-21	9,1875	9,1839	81,79	81,79	751,445625	751,151181
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-22	9,1598	9,1584	80,87	80,87	740,753026	740,639808
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-23	9,1347	9,1347	81,5	81,5	744,47805	744,47805
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-24	9,099	9,099	81,04	81,04	737,38296	737,38296
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-27	9,1424	9,1409	81,46	81,46	744,739904	744,617714
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-28	9,1266	9,1266	80,03	80,03	730,401798	730,401798
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-29	9,1506	9,1506	79,49	79,49	727,381194	727,381194
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-30	9,1071	9,1069	79,33	79,33	722,466243	722,450377
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-05-31	9,1131	9,1131	79,28	79,28	722,486568	722,486568
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-03	9,0846	9,0846	79,84	79,84	725,314464	725,314464
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-04	9,1196	9,1184	78,86	78,86	719,171656	719,077024
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-05	9,1386	9,1379	79,56	79,56	727,067016	727,011324
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-06	9,1279	9,1264	79,49	79,49	725,576771	725,457536
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-07	9,2201	9,2179	78,54	78,54	724,146654	723,973866
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-10	9,2261	9,2259	78,36	78,36	722,957196	722,941524
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-11	9,1896	9,1896	78,88	78,88	724,875648	724,875648
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-12	9,1683	9,1669	78,69	78,69	721,453527	721,343361
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-13	9,1381	9,1381	78,81	78,81	720,173661	720,173661
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-14	9,1638	9,1638	77,15	77,15	706,98717	706,98717
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-17	9,1006	9,1006	77,32	77,32	703,658392	703,658392
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-18	9,0706	9,0706	76,52	76,52	694,082312	694,082312
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-19	9,0643	9,0624	74,83	74,83	678,281569	678,139392
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-20	9,0701	9,0701	73,18	73,18	663,749918	663,749918
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-24	9,0976	9,0969	71,76	71,76	652,843776	652,793544
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-25	9,0513	9,0494	71,86	71,86	650,426418	650,289884
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-26	9,0803	9,0789	68,57	68,57	622,636171	622,540173
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-27	9,0942	9,0942	69,9	69,9	635,68458	635,68458
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-06-28	9,0973	9,0959	68,89	68,89	626,712997	626,616551
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-01	9,0786	9,0786	69,83	69,83	633,958638	633,958638
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-02	9,0836	9,0836	67,91	67,91	616,867276	616,867276
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-03	9,0936	9,0929	68,4	68,4	622,00224	621,95436
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-04	9,1266	9,1259	68,82	68,82	628,092612	628,044438
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-05	9,1388	9,1354	69,92	69,92	638,984896	638,747168
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-08	9,1634	9,1604	69,4	69,4	635,93996	635,73176
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-09	9,1754	9,1719	69,42	69,42	636,956268	636,713298
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-10	9,2704	9,2694	69,71	69,71	646,239584	646,169874
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-11	9,2939	9,2909	67,83	67,83	630,405237	630,201747
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-12	9,2506	9,2506	68,35	68,35	632,27851	632,27851
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-15	9,1999	9,1974	66,73	66,73	613,909327	613,742502
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-16	9,3111	9,3084	66,39	66,39	618,163929	617,984676
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-17	9,3324	9,3304	68,52	68,52	639,456048	639,319008
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-18	9,282	9,2799	67,64	67,64	627,83448	627,692436
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-19	9,3574	9,3564	66,5	66,5	622,2671	622,2006
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-22	9,4455	9,4449	64,39	64,39	608,195745	608,157111
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-23	9,4384	9,3959	64,51	64,51	608,871184	606,129509
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-24	9,5829	9,581	61,19	61,19	586,377651	586,26139
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-25	9,412	9,4109	61,33	61,33	577,23796	577,170497
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-26	9,4739	9,4709	62,21	62,21	589,371319	589,184689
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-29	9,2926	9,2899	64,04	64,04	595,098104	594,925196
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-30	9,2346	9,2346	63,79	63,79	589,075134	589,075134
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-07-31	9,2536	9,2484	64,59	64,59	597,690024	597,354156
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-01	9,31	9,31	65,02	65,02	605,3362	605,3362
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-02	9,4965	9,4909	64,51	64,51	612,619215	612,257959
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-05	9,4585	9,4434	62,95	62,95	595,412575	594,46203
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-06	9,4185	9,4149	64,67	64,67	609,094395	608,861583
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-07	9,3236	9,3219	63,91	63,91	595,871276	595,762629
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-08	9,2859	9,2809	64,57	64,57	599,590563	599,267713
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-09	9,293	9,2929	64,42	64,42	598,65506	598,648618
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-12	9,2704	9,2689	64,09	64,09	594,139936	594,043801
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-13	9,2574	9,2569	64,82	64,82	600,064668	600,032258
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-14	9,2849	9,2799	64,54	64,54	599,247446	598,924746
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-16	9,235	9,2349	65,34	65,34	603,4149	603,408366
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-19	9,2314	9,2259	66,04	66,04	609,641656	609,278436
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-20	9,1956	9,1929	65,9	65,9	605,99004	605,81211
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-21	9,1886	9,1859	66,97	66,97	615,360542	615,179723
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-22	9,1881	9,1859	67,89	67,89	623,780109	623,630751
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-23	9,1918	9,1909	68,28	68,28	627,616104	627,554652
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-26	9,1534	9,1524	68,44	68,44	626,458696	626,390256
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-27	9,1304	9,1279	69,67	69,67	636,114968	635,940793
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-28	9,1349	9,1324	68,21	68,21	623,091529	622,921004
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-29	9,1579	9,1559	67,07	67,07	614,220353	614,086213
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-08-30	9,1548	9,147	67,87	67,87	621,336276	620,80689
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-02	9,2194	9,2154	67,47	67,47	622,032918	621,763038
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-03	9,2769	9,2734	64,57	64,57	599,009433	598,783438
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-04	9,3614	9,3594	64,61	64,61	604,840054	604,710834
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-05	9,2845	9,2819	64,21	64,21	596,157745	595,990799
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-06	9,2544	9,2524	65,37	65,37	604,960128	604,829388
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-09	9,2066	9,2059	65,65	65,65	604,41329	604,367335
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-10	9,2084	9,2059	67,51	67,51	621,659084	621,490309
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-11	9,1595	9,1595	68,64	68,64	628,70808	628,70808
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-12	9,1608	9,1599	66,7	66,7	611,02536	610,96533
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-13	9,2379	9,2374	66,1	66,1	610,62519	610,59214
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-16	9,0906	9,0906	66,58	66,58	605,252148	605,252148
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-17	9,0924	9,0919	67,25	67,25	611,4639	611,430275
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-18	9,1536	9,1529	66,11	66,11	605,144496	605,098219
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-19	9,0841	9,0841	65,61	65,61	596,007801	596,007801
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-20	9,1039	9,0934	66,08	66,08	601,585712	600,891872
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-23	9,0338	9,0338	65,27	65,27	589,636126	589,636126
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-24	9,0874	9,0854	64,43	64,43	585,501182	585,372322
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-25	9,1366	9,1309	65,34	65,34	596,985444	596,613006
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-26	9,1231	9,1231	65,82	65,82	600,482442	600,482442
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-27	9,1129	9,1098	65,26	65,26	594,707854	594,505548
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-09-30	9,1471	9,1459	63,49	63,49	580,749379	580,673191
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-01	9,1219	9,1184	63,5	63,5	579,24065	579,0184
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-02	9,0626	9,0626	63,6	63,6	576,38136	576,38136
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-03	9,0881	9,0859	63,35	63,35	575,731135	575,591765
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-04	9,0834	9,0824	63,1	63,1	573,16254	573,09944
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-07	9,0984	9,0959	62,11	62,11	565,101624	564,946349
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-08	9,0974	9,0959	62,22	62,22	566,040228	565,946898
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-09	9,1559	9,1544	61,58	61,58	563,820322	563,727952
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-10	9,1851	9,1844	62,7	62,7	575,90577	575,86188
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-11	9,1379	9,1349	63,78	63,78	582,815262	582,623922
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-14	9,1084	9,1059	63,39	63,39	577,381476	577,223001
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-15	9,0771	9,0771	65,59	65,59	595,366989	595,366989
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-16	9,0684	9,0659	64,86	64,86	588,176424	588,014274
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-17	9,0781	9,0769	65,69	65,69	596,340389	596,261561
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-18	9,1081	9,1081	66,52	66,52	605,870812	605,870812
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-21	9,0561	9,0559	67,61	67,61	612,282921	612,269399
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-22	9,1094	9,1069	67,7	67,7	616,70638	616,53713
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-23	9,1361	9,1359	67,53	67,53	616,960833	616,947327
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-24	9,1199	9,1189	67,19	67,19	612,766081	612,698891
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-25	9,1446	9,1419	66,92	66,92	611,956632	611,775948
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-28	9,0866	9,0859	68,13	68,13	619,070058	619,022367
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-29	9,1039	9,1024	67,87	67,87	617,881693	617,779888
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-30	9,0866	9,0866	68,63	68,63	623,613358	623,613358
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-10-31	9,0911	9,0911	68,81	68,81	625,558591	625,558591
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-04	9,0934	9,0924	69,72	69,72	633,991848	633,922128
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-05	9,1574	9,1564	69	69	631,8606	631,7916
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-06	9,1281	9,1279	68,73	68,73	627,374313	627,360567
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-07	9,132	9,132	68,6	68,6	626,4552	626,4552
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-08	9,1526	9,1524	68,77	68,77	629,424302	629,410548
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-11	9,1006	9,0999	68,91	68,91	627,122346	627,074109
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-12	9,0811	9,0811	69,35	69,35	629,774285	629,774285
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-13	9,0789	9,0779	69,31	69,31	629,258559	629,189249
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-14	9,0826	9,0799	70,53	70,53	640,595778	640,405347
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-15	9,0908	9,0859	70,31	70,31	639,174148	638,829629
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-18	9,0721	9,0721	71,15	71,15	645,479915	645,479915
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-19	9,0777	9,0739	70,44	70,44	639,433188	639,165516
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-20	9,0896	9,0879	70,53	70,53	641,089488	640,969587
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-21	9,0733	9,0724	72,95	72,95	661,897235	661,83158
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-22	9,0067	9,0034	73,61	73,61	662,983187	662,740274
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-25	9,0141	9,0109	75,11	75,11	677,049051	676,808699
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-26	9,0327	9,0324	74,23	74,23	670,497321	670,475052
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-27	9,0641	9,0624	75,02	75,02	679,988782	679,861248
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-28	9,0924	9,0924	74,47	74,47	677,111028	677,111028
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-11-29	9,0385	9,0379	74,15	74,15	670,204775	670,160285
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-02	9,0167	9,0124	75,55	75,55	681,211685	680,88682
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-03	9,0217	9,0217	74,55	74,55	672,567735	672,567735
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-04	9,0676	9,0659	73,48	73,48	666,287248	666,162332
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-05	9,068	9,068	73,89	73,89	670,03452	670,03452
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-06	9,053	9,053	72,54	72,54	656,70462	656,70462
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-09	9,0821	9,0809	72,71	72,71	660,359491	660,272239
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-10	9,0945	9,0945	72,28	72,28	657,35046	657,35046
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-11	9,0856	9,0854	71,35	71,35	648,25756	648,24329
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-12	9,0941	9,0941	71,71	71,71	652,137911	652,137911
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-13	9,1238	9,1219	71,65	71,65	653,72027	653,584135
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-16	9,1201	9,1201	72,4	72,4	660,29524	660,29524
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-17	9,0977	9,0969	71,79	71,79	653,123883	653,066451
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-18	9,0996	9,0996	70,23	70,23	639,064908	639,064908
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-19	9,0902	9,0902	70,28	70,28	638,859256	638,859256
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-20	9,12	9,1199	70,11	70,11	639,4032	639,396189
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-23	9,1441	9,1439	70,66	70,66	646,122106	646,107974
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-27	9,1353	9,1329	70,54	70,54	644,404062	644,234766
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2002-12-30	9,1653	9,163	70,23	70,23	643,679019	643,51749
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-02	6,2272	6,2233	651,4	651,4	4056,39808	4053,85762
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-03	6,2347	6,2324	663,13	663,13	4134,416611	4132,891412
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-04	6,2515	6,2506	667,79	667,79	4174,689185	4174,088174
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-07	6,2476	6,2452	662,76	662,76	4140,659376	4139,068752
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-08	6,2859	6,283	662,79	662,79	4166,231661	4164,30957
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-09	6,2842	6,2807	663,16	663,16	4167,430072	4165,109012
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-10	6,2229	6,2192	659,55	659,55	4104,313695	4101,87336
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-11	6,1956	6,1914	657,72	657,72	4074,970032	4072,207608
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-14	6,2349	6,2313	646,96	646,96	4033,730904	4031,401848
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-15	6,2583	6,253	647,77	647,77	4053,938991	4050,50581
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-16	6,2525	6,2505	640,03	640,03	4001,787575	4000,507515
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-17	6,3079	6,3026	647,32	647,32	4083,229828	4079,799032
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-18	6,3043	6,2985	642,08	642,08	4047,864944	4044,14088
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-21	6,2731	6,2706	639,51	639,51	4011,710181	4010,111406
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-22	6,2916	6,2856	634,46	634,46	3991,768536	3987,961776
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-23	6,3088	6,3079	638,87	638,87	4030,503056	4029,928073
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-24	6,3042	6,3005	648,48	648,48	4088,147616	4085,74824
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-25	6,2896	6,2867	652,69	652,69	4105,159024	4103,266223
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-28	6,2693	6,2657	655,96	655,96	4112,410028	4110,048572
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-29	6,2762	6,2732	643,1	643,1	4036,22422	4034,29492
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-30	6,2935	6,2891	643,28	643,28	4048,48268	4045,652248
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-01-31	6,2212	6,2184	651,27	651,27	4051,680924	4049,857368
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-01	6,2061	6,2022	652,75	652,75	4051,031775	4048,48605
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-04	6,2346	6,2287	638,54	638,54	3981,041484	3977,274098
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-05	6,2657	6,2627	627,08	627,08	3929,095156	3927,213916
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-06	6,267	6,2652	619,62	619,62	3883,15854	3882,043224
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-07	6,2689	6,2623	622,97	622,97	3905,336633	3901,225031
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-08	6,2844	6,282	627,01	627,01	3940,381644	3938,87682
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-11	6,2575	6,2543	633,12	633,12	3961,7484	3959,722416
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-12	6,2667	6,2633	632,77	632,77	3965,379759	3963,228341
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-13	6,2648	6,2595	642,46	642,46	4024,883408	4021,47837
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-14	6,2122	6,2087	645,05	645,05	4007,17961	4004,921935
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-15	6,1936	6,1921	637,49	637,49	3948,358064	3947,401829
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-18	6,1923	6,1901	636,6	636,6	3942,01818	3940,61766
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-19	6,2136	6,2114	622,07	622,07	3865,294152	3863,925598
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-20	6,2291	6,2274	625,7	625,7	3897,54787	3896,48418
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-21	6,174	6,1697	622,86	622,86	3845,53764	3842,859342
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-22	6,1929	6,1902	622,06	622,06	3852,355374	3850,675812
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-25	6,1832	6,1793	633,44	633,44	3916,686208	3914,215792
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-26	6,1427	6,1399	635,34	635,34	3902,703018	3900,924066
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-27	6,1585	6,1555	642,32	642,32	3955,72772	3953,80076
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-02-28	6,1495	6,1483	638,9	638,9	3928,91555	3928,14887
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-01	6,1524	6,151	650,18	650,18	4000,167432	3999,25718
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-04	6,1342	6,1318	662,23	662,23	4062,251266	4060,661914
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-05	6,1264	6,124	658,85	658,85	4036,37864	4034,7974
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-06	6,1126	6,1102	663,03	663,03	4052,837178	4051,245906
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-07	6,1486	6,1465	661,53	661,53	4067,483358	4066,094145
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-08	6,1663	6,1639	669,34	669,34	4127,351242	4125,744826
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-11	6,1609	6,1578	670,24	670,24	4129,281616	4127,203872
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-12	6,1786	6,1749	665,42	665,42	4111,364012	4108,901958
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-13	6,2198	6,2174	660,16	660,16	4106,063168	4104,478784
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-14	6,2379	6,2357	656,28	656,28	4093,809012	4092,365196
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-15	6,238	6,2357	660,72	660,72	4121,57136	4120,051704
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-18	6,2143	6,2115	661,83	661,83	4112,810169	4110,957045
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-19	6,1749	6,1726	666,9	666,9	4118,04081	4116,50694
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-20	6,1735	6,1696	655,05	655,05	4043,951175	4041,39648
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-21	6,1727	6,1704	656,36	656,36	4051,513372	4050,003744
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-22	6,1704	6,168	654,11	654,11	4036,120344	4034,55048
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-25	6,1768	6,1748	649,22	649,22	4010,102096	4008,803656
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-26	6,1782	6,176	652,9	652,9	4033,74678	4032,3104
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-27	6,1498	6,1475	657,49	657,49	4043,432002	4041,919775
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-03-28	6,1522	6,1475	661,04	661,04	4066,850288	4063,7434
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-02	6,1735	6,1702	648,76	648,76	4005,11986	4002,978952
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-03	6,197	6,1926	645,63	645,63	4000,96911	3998,128338
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-04	6,2115	6,2091	642,18	642,18	3988,90107	3987,359838
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-05	6,1638	6,1607	643,31	643,31	3965,234178	3963,239917
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-08	6,1719	6,1683	641,58	641,58	3959,767602	3957,457914
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-09	6,1962	6,1931	639,98	639,98	3965,444076	3963,460138
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-10	6,2098	6,206	643,64	643,64	3996,875672	3994,42984
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-11	6,1848	6,1814	631,53	631,53	3905,886744	3903,739542
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-12	6,2189	6,2173	636,27	636,27	3956,899503	3955,881471
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-15	6,2081	6,2031	633,99	633,99	3935,873319	3932,703369
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-16	6,2183	6,2157	646,9	646,9	4022,61827	4020,93633
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-17	6,2215	6,2179	645,34	645,34	4014,98281	4012,659586
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-18	6,231	6,2277	641,09	641,09	3994,63179	3992,516193
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-19	6,2541	6,2521	642,4	642,4	4017,63384	4016,34904
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-22	6,278	6,2736	639,26	639,26	4013,27428	4010,461536
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-23	6,2602	6,2574	637,46	637,46	3990,627092	3988,842204
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-24	6,2531	6,2502	632,75	632,75	3956,649025	3954,81405
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-25	6,2936	6,2919	626,64	626,64	3943,821504	3942,756216
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-26	6,3011	6,2995	621,09	621,09	3913,550199	3912,556455
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-29	6,3194	6,3153	616,41	616,41	3895,341354	3892,814073
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-04-30	6,3237	6,319	619,91	619,91	3920,124867	3917,21129
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-02	6,3882	6,3852	616,59	616,59	3938,900238	3937,050468
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-03	6,366	6,3642	609,44	609,44	3879,69504	3878,598048
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-06	6,3756	6,3726	603,09	603,09	3845,060604	3843,251334
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-07	6,4475	6,4438	599,27	599,27	3863,793325	3861,576026
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-10	6,4162	6,4162	601,43	601,43	3858,895166	3858,895166
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-13	6,4313	6,4284	608,79	608,79	3915,311127	3913,545636
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-14	6,3894	6,3857	624,31	624,31	3988,966314	3986,656367
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-15	6,3274	6,3235	622	622	3935,6428	3933,217
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-16	6,3369	6,333	621,53	621,53	3938,573457	3936,14949
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-17	6,3143	6,3114	617,84	617,84	3901,227112	3899,435376
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-21	6,3293	6,3233	607,97	607,97	3848,024521	3844,376701
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-22	6,3112	6,307	603,09	603,09	3806,221608	3803,68863
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-23	6,2864	6,2834	607,24	607,24	3817,353536	3815,531816
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-24	6,2437	6,2437	604,61	604,61	3775,003457	3775,003457
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-28	6,252	6,2487	600,62	600,62	3755,07624	3753,094194
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-29	6,2573	6,2536	597,55	597,55	3739,049615	3736,83868
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-30	6,2103	6,2074	592,18	592,18	3677,615454	3675,898132
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-05-31	6,2275	6,2253	594,96	594,96	3705,1134	3703,804488
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-03	6,2016	6,199	587,12	587,12	3641,083392	3639,55688
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-04	6,2204	6,2157	578,25	578,25	3596,9463	3594,228525
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-05	6,2139	6,2137	582,63	582,63	3620,404557	3620,288031
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-06	6,2088	6,2046	574,43	574,43	3566,520984	3564,108378
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-07	6,2685	6,2639	567,08	567,08	3554,74098	3552,132412
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-10	6,2708	6,2668	568,59	568,59	3565,514172	3563,239812
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-11	6,2405	6,2405	567,64	567,64	3542,35742	3542,35742
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-12	6,2067	6,2035	564,32	564,32	3502,564944	3500,75912
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-13	6,1913	6,1899	558,52	558,52	3457,964876	3457,182948
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-14	6,2114	6,209	550,89	550,89	3421,798146	3420,47601
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-17	6,1679	6,1649	563,92	563,92	3478,202168	3476,510408
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-18	6,1488	6,1459	561,02	561,02	3449,599776	3447,972818
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-19	6,1459	6,1415	547,67	547,67	3365,925053	3363,515305
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-20	6,1745	6,1727	533,93	533,93	3296,750785	3295,789711
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-24	6,194	6,1901	516,6	516,6	3199,8204	3197,80566
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-25	6,1647	6,1602	518,81	518,81	3198,308007	3195,973362
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-26	6,1807	6,1774	506,66	506,66	3131,513462	3129,841484
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-27	6,1896	6,1896	519,94	519,94	3218,220624	3218,220624
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-06-28	6,1797	6,1768	525,52	525,52	3247,555944	3246,031936
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-01	6,1757	6,1723	520,72	520,72	3215,810504	3214,040056
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-02	6,1921	6,1884	507,84	507,84	3144,596064	3142,717056
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-03	6,2232	6,2191	503,93	503,93	3136,057176	3133,991063
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-04	6,2299	6,2299	503,93	503,93	3139,433507	3139,433507
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-05	6,2342	6,2294	526,99	526,99	3285,361058	3282,831506
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-08	6,247	6,2425	518,84	518,84	3241,19348	3238,8587
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-09	6,2399	6,2343	510,46	510,46	3185,219354	3182,360778
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-10	6,2908	6,2881	497,9	497,9	3132,18932	3130,84499
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-11	6,3335	6,3294	489,07	489,07	3097,524845	3095,519658
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-12	6,3086	6,3067	490,12	490,12	3091,971032	3091,039804
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-15	6,2621	6,258	474,85	474,85	2973,558185	2971,6113
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-16	6,3441	6,3387	469,71	469,71	2979,887211	2977,350777
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-17	6,3617	6,3617	477,74	477,74	3039,238558	3039,238558
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-18	6,3426	6,3379	474,15	474,15	3007,34379	3005,115285
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-19	6,3955	6,3932	453,87	453,87	2902,725585	2901,681684
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-22	6,484	6,4798	439,36	439,36	2848,81024	2846,964928
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-23	6,488	6,4559	432,96	432,96	2809,04448	2795,146464
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-24	6,6046	6,6007	437,63	437,63	2890,371098	2888,664341
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-25	6,4899	6,4858	441,25	441,25	2863,668375	2861,85925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-26	6,5443	6,5394	445,33	445,33	2914,373119	2912,191002
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-29	6,3957	6,3897	472,59	472,59	3022,543863	3019,708323
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-30	6,3404	6,3399	468,77	468,77	2972,189308	2971,954923
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-07-31	6,3624	6,3557	472,49	472,49	3006,170376	3003,004693
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-01	6,4153	6,4139	459,79	459,79	2949,690787	2949,047081
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-02	6,5533	6,5478	451,61	451,61	2959,535813	2957,051958
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-05	6,5026	6,4912	436,79	436,79	2840,270654	2835,291248
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-06	6,4792	6,4737	456,08	456,08	2955,033536	2952,525096
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-07	6,3991	6,3958	459,73	459,73	2941,858243	2940,341134
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-08	6,3527	6,349	473,8	473,8	3009,90926	3008,1562
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-09	6,3641	6,3624	478,04	478,04	3042,294364	3041,481696
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-12	6,3576	6,3554	472,11	472,11	3001,486536	3000,447894
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-13	6,3218	6,3197	467,1	467,1	2952,91278	2951,93187
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-14	6,3582	6,3524	468,54	468,54	2979,071028	2976,353496
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-16	6,3094	6,3074	479,19	479,19	3023,401386	3022,443006
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-19	6,2934	6,2882	492,1	492,1	3096,98214	3094,42322
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-20	6,268	6,2633	489,26	489,26	3066,68168	3064,382158
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-21	6,2494	6,245	492,97	492,97	3080,766718	3078,59765
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-22	6,2495	6,2462	501,13	501,13	3131,811935	3130,158206
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-23	6,2428	6,2419	492,31	492,31	3073,392868	3072,949789
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-26	6,2203	6,2182	493,61	493,61	3070,402283	3069,365702
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-27	6,208	6,2062	488,51	488,51	3032,67008	3031,790762
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-28	6,2242	6,2216	478,37	478,37	2977,470554	2976,226792
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-29	6,2291	6,2283	471,77	471,77	2938,702507	2938,325091
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-08-30	6,2283	6,2194	473,79	473,79	2950,906257	2946,689526
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-02	6,2681	6,2649	473,79	473,79	2969,763099	2968,246971
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-03	6,3055	6,3021	447,57	447,57	2822,152635	2820,630897
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-04	6,3898	6,3878	450,9	450,9	2881,16082	2880,25902
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-05	6,3567	6,3531	445,68	445,68	2833,054056	2831,449608
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-06	6,3456	6,3433	456,46	456,46	2896,512576	2895,462718
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-09	6,3073	6,3046	457,69	457,69	2886,788137	2885,552374
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-10	6,3073	6,3046	467,11	467,11	2946,202903	2944,941706
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-11	6,2662	6,2642	472,67	472,67	2961,844754	2960,899414
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-12	6,2663	6,2654	461	461	2888,7643	2888,3494
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-13	6,2924	6,292	455,32	455,32	2865,055568	2864,87344
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-16	6,1927	6,1914	456,01	456,01	2823,933127	2823,340314
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-17	6,1927	6,1913	453,31	453,31	2807,212837	2806,578203
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-18	6,2337	6,2305	441,37	441,37	2751,368169	2749,955785
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-19	6,1897	6,1883	430,52	430,52	2664,789644	2664,186916
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-20	6,2121	6,2046	430,19	430,19	2672,383299	2669,156874
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-23	6,1727	6,1712	422,79	422,79	2609,755833	2609,121648
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-24	6,2023	6,1992	417,2	417,2	2587,59956	2586,30624
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-25	6,2414	6,2366	424,58	424,58	2649,973612	2647,935628
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-26	6,2349	6,2336	436,43	436,43	2721,097407	2720,530048
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-27	6,2115	6,2094	432,35	432,35	2685,542025	2684,63409
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-09-30	6,2495	6,2465	414,51	414,51	2590,480245	2589,236715
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-01	6,2601	6,256	425,12	425,12	2661,293712	2659,55072
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-02	6,1987	6,1973	423,31	423,31	2623,971697	2623,379063
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-03	6,2298	6,2264	420,53	420,53	2619,817794	2618,387992
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-04	6,2159	6,215	414,99	414,99	2579,536341	2579,16285
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-07	6,2247	6,222	406,94	406,94	2533,079418	2531,98068
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-08	6,2126	6,2101	410,69	410,69	2551,452694	2550,425969
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-09	6,2463	6,2445	402,41	402,41	2513,573583	2512,849245
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-10	6,2773	6,2749	411,37	411,37	2582,292901	2581,305613
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-11	6,2426	6,2405	427,65	427,65	2669,64789	2668,749825
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-14	6,2281	6,227	427,2	427,2	2660,64432	2660,1744
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-15	6,194	6,1921	450,32	450,32	2789,28208	2788,426472
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-16	6,1702	6,1671	440,77	440,77	2719,639054	2718,272667
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-17	6,1856	6,1856	458,1	458,1	2833,62336	2833,62336
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-18	6,2023	6,2012	459,56	459,56	2850,328988	2849,823472
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-21	6,16	6,1578	465,82	465,82	2869,4512	2868,426396
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-22	6,1929	6,1905	460,37	460,37	2851,025373	2849,920485
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-23	6,2286	6,2265	457,16	457,16	2847,466776	2846,50674
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-24	6,2133	6,2126	457,69	457,69	2843,765277	2843,444894
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-25	6,2335	6,2304	459,85	459,85	2866,474975	2865,04944
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-28	6,1909	6,1885	461,28	461,28	2855,738352	2854,63128
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-29	6,2128	6,2107	450,69	450,69	2800,046832	2799,100383
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-30	6,2064	6,2049	459,95	459,95	2854,63368	2853,943755
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-10-31	6,2149	6,2144	458,26	458,26	2848,040074	2847,810944
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-04	6,2147	6,213	469,11	469,11	2915,377917	2914,58043
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-05	6,2652	6,2636	468,3	468,3	2933,99316	2933,24388
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-06	6,2377	6,2359	471,39	471,39	2940,389403	2939,540901
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-07	6,2353	6,2348	459,15	459,15	2862,937995	2862,70842
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-08	6,2539	6,2489	453,25	453,25	2834,580175	2832,313925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-11	6,2207	6,2183	444,97	444,97	2768,024879	2766,956951
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-12	6,2074	6,2056	449,91	449,91	2792,771334	2791,961496
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-13	6,207	6,2048	448,76	448,76	2785,45332	2784,466048
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-14	6,198	6,1948	459,71	459,71	2849,28258	2847,811508
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-15	6,1986	6,1951	461,63	461,63	2861,459718	2859,844013
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-18	6,1861	6,1839	459,53	459,53	2842,698533	2841,687567
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-19	6,1832	6,1798	457,33	457,33	2827,762856	2826,207934
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-20	6,1924	6,1902	465,49	465,49	2882,500276	2881,476198
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-21	6,1797	6,1777	479,41	479,41	2962,609977	2961,651157
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-22	6,1221	6,1187	483,32	483,32	2958,933372	2957,290084
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-25	6,1179	6,1141	486,84	486,84	2978,438436	2976,588444
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-26	6,1314	6,1287	478,46	478,46	2933,629644	2932,337802
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-27	6,1474	6,1453	488,47	488,47	3002,820478	3001,794691
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-28	6,1628	6,1616	488,47	488,47	3010,342916	3009,756752
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-11-29	6,1242	6,1227	488,12	488,12	2989,344504	2988,612324
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-02	6,1023	6,0982	486,82	486,82	2970,721686	2968,725724
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-03	6,1261	6,1251	477,71	477,71	2926,499231	2926,021521
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-04	6,1613	6,158	473,76	473,76	2918,977488	2917,41408
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-05	6,1565	6,1539	468,36	468,36	2883,45834	2882,240604
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-06	6,1531	6,1516	467,24	467,24	2874,974444	2874,273584
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-09	6,1633	6,1612	457,61	457,61	2820,387713	2819,426732
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-10	6,1727	6,1715	460,87	460,87	2844,812249	2844,259205
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-11	6,1653	6,1627	462,82	462,82	2853,424146	2852,220814
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-12	6,1643	6,1615	458,56	458,56	2826,701408	2825,41744
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-13	6,177	6,1758	451,08	451,08	2786,32116	2785,779864
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-16	6,1771	6,1756	459,56	459,56	2838,748076	2838,058736
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-17	6,1752	6,1712	451,01	451,01	2785,076952	2783,272912
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-18	6,2043	6,2016	443,5	443,5	2751,60705	2750,4096
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-19	6,2098	6,2098	440,58	440,58	2735,913684	2735,913684
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-20	6,2394	6,2371	443,49	443,49	2767,111506	2766,091479
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-23	6,2654	6,2621	442,42	442,42	2771,938268	2770,478282
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-27	6,2834	6,2786	429,28	429,28	2697,337952	2695,277408
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2002-12-30	6,3059	6,3026	428,09	428,09	2699,492731	2698,080034
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-02	9,2389	9,2384	113,09	113,09	1044,827201	1044,770656
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-03	9,258	9,2569	115,18	115,18	1066,33644	1066,209742
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-04	9,2485	9,2459	114,99	114,99	1063,485015	1063,186041
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-07	9,2179	9,2179	113,42	113,42	1045,494218	1045,494218
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-08	9,2392	9,2377	112,81	112,81	1042,274152	1042,104937
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-09	9,2892	9,2877	113,15	113,15	1051,07298	1050,903255
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-10	9,2235	9,2195	111,65	111,65	1029,803775	1029,357175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-11	9,1594	9,1555	112,39	112,39	1029,424966	1028,986645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-14	9,2147	9,2129	109,66	109,66	1010,484002	1010,286614
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-15	9,2498	9,2469	110,89	110,89	1025,710322	1025,388741
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-16	9,1907	9,1907	109,36	109,36	1005,094952	1005,094952
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-17	9,2435	9,2384	111,33	111,33	1029,078855	1028,511072
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-18	9,2635	9,2564	111,1	111,1	1029,17485	1028,38604
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-21	9,2162	9,2159	110,18	110,18	1015,440916	1015,407862
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-22	9,2433	9,2379	110,59	110,59	1022,216547	1021,619361
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-23	9,2954	9,2934	111,46	111,46	1036,065284	1035,842364
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-24	9,247	9,2434	112,78	112,78	1042,87666	1042,470652
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-25	9,228	9,2269	112,61	112,61	1039,16508	1039,041209
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-28	9,2337	9,2319	113,69	113,69	1049,779353	1049,574711
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-29	9,2387	9,2379	112,37	112,37	1038,152719	1038,062823
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-30	9,2497	9,2474	111	111	1026,7167	1026,4614
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-01-31	9,1696	9,1684	112,25	112,25	1029,2876	1029,1529
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-01	9,1595	9,1564	112,6	112,6	1031,3597	1031,01064
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-04	9,2192	9,2132	110,99	110,99	1023,239008	1022,573068
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-05	9,2427	9,2417	109,05	109,05	1007,916435	1007,807385
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-06	9,2247	9,2247	107,67	107,67	993,223449	993,223449
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-07	9,2265	9,2204	108,41	108,41	1000,244865	999,583564
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-08	9,245	9,2434	108,16	108,16	999,9392	999,766144
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-11	9,2358	9,2344	109,26	109,26	1009,103508	1008,950544
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-12	9,2567	9,2559	108,96	108,96	1008,610032	1008,522864
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-13	9,2578	9,2534	109,88	109,88	1017,247064	1016,763592
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-14	9,207	9,2039	111,15	111,15	1023,35805	1023,013485
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-15	9,185	9,185	109,75	109,75	1008,05375	1008,05375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-18	9,1748	9,1748	109,18	109,18	1001,704664	1001,704664
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-19	9,1877	9,1877	106,86	106,86	981,797622	981,797622
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-20	9,2108	9,2108	106,56	106,56	981,502848	981,502848
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-21	9,1375	9,1324	107,77	107,77	984,748375	984,198748
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-22	9,1571	9,1559	106,5	106,5	975,23115	975,10335
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-25	9,1288	9,1279	108,17	108,17	987,462296	987,364943
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-26	9,0657	9,0644	108,97	108,97	987,889329	987,747668
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-27	9,0867	9,0849	110,93	110,93	1007,987631	1007,787957
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-02-28	9,078	9,0779	111,75	111,75	1014,4665	1014,455325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-01	9,073	9,0729	112,39	112,39	1019,71447	1019,703231
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-04	9,0659	9,0659	115,12	115,12	1043,666408	1043,666408
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-05	9,0418	9,0409	114,73	114,73	1037,365714	1037,262457
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-06	9,0293	9,0284	115,07	115,07	1039,001551	1038,897988
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-07	9,0566	9,0566	115,55	115,55	1046,49013	1046,49013
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-08	9,0675	9,0654	116,12	116,12	1052,9181	1052,674248
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-11	9,0618	9,0599	115,69	115,69	1048,359642	1048,139831
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-12	9,0803	9,0787	114,78	114,78	1042,236834	1042,053186
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-13	9,1358	9,1358	114,33	114,33	1044,496014	1044,496014
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-14	9,1416	9,1404	114,62	114,62	1047,810192	1047,672648
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-15	9,1416	9,1404	115,96	115,96	1060,059936	1059,920784
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-18	9,0868	9,0868	116,57	116,57	1059,248276	1059,248276
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-19	9,0571	9,0564	117,2	117,2	1061,49212	1061,41008
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-20	9,0341	9,0329	115,9	115,9	1047,05219	1046,91311
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-21	9,0338	9,0319	115,37	115,37	1042,229506	1042,010303
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-22	9,0162	9,0138	115,37	115,37	1040,198994	1039,922106
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-25	9,0246	9,0244	115,06	115,06	1038,370476	1038,347464
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-26	9,0136	9,0136	115,68	115,68	1042,693248	1042,693248
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-27	9,0211	9,0159	115,61	115,61	1042,929371	1042,328199
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-03-28	9,0207	9,0152	117,02	117,02	1055,602314	1054,958704
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-02	9,0262	9,0262	115,94	115,94	1046,497628	1046,497628
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-03	9,0532	9,0524	115,96	115,96	1049,809072	1049,716304
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-04	9,0753	9,0753	114,56	114,56	1039,666368	1039,666368
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-05	9,0297	9,0272	114,31	114,31	1032,185007	1031,899232
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-08	9,0346	9,0329	112,44	112,44	1015,850424	1015,659276
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-09	9,0787	9,0784	112,91	112,91	1025,076017	1025,042144
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-10	9,1051	9,1029	114,08	114,08	1038,709808	1038,458832
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-11	9,0797	9,0774	112,41	112,41	1020,649077	1020,390534
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-12	9,1103	9,1103	112,92	112,92	1028,735076	1028,735076
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-15	9,1011	9,0974	113,82	113,82	1035,887202	1035,466068
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-16	9,1341	9,1334	116,15	116,15	1060,925715	1060,84441
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-17	9,1462	9,1459	116,14	116,14	1062,239668	1062,204826
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-18	9,1532	9,1529	115,33	115,33	1055,638556	1055,603957
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-19	9,1783	9,1783	115,6	115,6	1061,01148	1061,01148
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-22	9,2067	9,2059	114,59	114,59	1054,995753	1054,904081
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-23	9,19	9,1889	114,41	114,41	1051,4279	1051,302049
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-24	9,1657	9,1657	113,58	113,58	1041,040206	1041,040206
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-25	9,2237	9,2237	112,11	112,11	1034,069007	1034,069007
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-26	9,2298	9,2294	111,77	111,77	1031,614746	1031,570038
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-29	9,2477	9,2469	111,28	111,28	1029,084056	1028,995032
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-04-30	9,2543	9,2507	112,12	112,12	1037,592116	1037,188484
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-02	9,2851	9,2851	111,08	111,08	1031,388908	1031,388908
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-03	9,2629	9,2624	110,01	110,01	1019,011629	1018,956624
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-06	9,2816	9,2816	109,7	109,7	1018,19152	1018,19152
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-07	9,3805	9,3805	108,89	108,89	1021,442645	1021,442645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-10	9,3369	9,3354	109,22	109,22	1019,776218	1019,612388
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-13	9,3524	9,3514	110,64	110,64	1034,749536	1034,638896
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-14	9,2921	9,2921	112,26	112,26	1043,131146	1043,131146
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-15	9,2026	9,2019	112,59	112,59	1036,120734	1036,041921
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-16	9,2293	9,2259	112,2	112,2	1035,52746	1035,14598
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-17	9,192	9,1919	111,76	111,76	1027,29792	1027,286744
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-21	9,1875	9,1839	110,7	110,7	1017,05625	1016,65773
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-22	9,1598	9,1584	109,3	109,3	1001,16614	1001,01312
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-23	9,1347	9,1347	109,47	109,47	999,975609	999,975609
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-24	9,099	9,099	109,56	109,56	996,88644	996,88644
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-27	9,1424	9,1409	110,09	110,09	1006,486816	1006,321681
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-28	9,1266	9,1266	109,46	109,46	998,997636	998,997636
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-29	9,1506	9,1506	109,16	109,16	998,879496	998,879496
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-30	9,1071	9,1069	107,38	107,38	977,920398	977,898922
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-05-31	9,1131	9,1131	108,08	108,08	984,943848	984,943848
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-03	9,0846	9,0846	106,96	106,96	971,688816	971,688816
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-04	9,1196	9,1184	103,9	103,9	947,52644	947,40176
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-05	9,1386	9,1379	104,1	104,1	951,32826	951,25539
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-06	9,1279	9,1264	104,34	104,34	952,405086	952,248576
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-07	9,2201	9,2179	102,76	102,76	947,457476	947,231404
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-10	9,2261	9,2259	102,79	102,79	948,350819	948,330261
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-11	9,1896	9,1896	104,31	104,31	958,567176	958,567176
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-12	9,1683	9,1669	102	102	935,1666	935,0238
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-13	9,1381	9,1381	100,93	100,93	922,308433	922,308433
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-14	9,1638	9,1638	98,28	98,28	900,618264	900,618264
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-17	9,1006	9,1006	101,93	101,93	927,624158	927,624158
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-18	9,0706	9,0706	101,81	101,81	923,477786	923,477786
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-19	9,0643	9,0624	100,21	100,21	908,333503	908,143104
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-20	9,0701	9,0701	98,08	98,08	889,595408	889,595408
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-24	9,0976	9,0969	94,75	94,75	861,9976	861,931275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-25	9,0513	9,0494	96,83	96,83	876,437379	876,253402
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-26	9,0803	9,0789	95,29	95,29	865,261787	865,128381
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-27	9,0942	9,0942	96,68	96,68	879,227256	879,227256
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-06-28	9,0973	9,0959	100,11	100,11	910,730703	910,590549
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-01	9,0786	9,0786	100,03	100,03	908,132358	908,132358
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-02	9,0836	9,0836	96,69	96,69	878,293284	878,293284
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-03	9,0936	9,0929	94,63	94,63	860,527368	860,461127
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-04	9,1266	9,1259	96,59	96,59	881,538294	881,470681
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-05	9,1388	9,1354	100,69	100,69	920,185772	919,843426
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-08	9,1634	9,1604	100,26	100,26	918,722484	918,421704
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-09	9,1754	9,1719	99,11	99,11	909,373894	909,027009
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-10	9,2704	9,2694	95,55	95,55	885,78672	885,69117
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-11	9,2939	9,2909	92,47	92,47	859,406933	859,129523
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-12	9,2506	9,2506	92,41	92,41	854,847946	854,847946
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-15	9,1999	9,1974	87,71	87,71	806,923229	806,703954
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-16	9,3111	9,3084	87,54	87,54	815,093694	814,857336
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-17	9,3324	9,3304	90,26	90,26	842,342424	842,161904
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-18	9,282	9,2799	91,18	91,18	846,33276	846,141282
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-19	9,3574	9,3564	87,03	87,03	814,374522	814,287492
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-22	9,4455	9,4449	82,77	82,77	781,804035	781,754373
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-23	9,4384	9,3959	80,53	80,53	760,074352	756,651827
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-24	9,5829	9,581	79,6	79,6	762,79884	762,6476
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-25	9,412	9,4109	81,77	81,77	769,61924	769,529293
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-26	9,4739	9,4709	82,11	82,11	777,901929	777,655599
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-29	9,2926	9,2899	87,38	87,38	811,987388	811,751462
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-30	9,2346	9,2346	86,73	86,73	800,916858	800,916858
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-07-31	9,2536	9,2484	86,62	86,62	801,546832	801,096408
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-01	9,31	9,31	83,27	83,27	775,2437	775,2437
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-02	9,4965	9,4909	82,58	82,58	784,22097	783,758522
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-05	9,4585	9,4434	79,58	79,58	752,70743	751,505772
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-06	9,4185	9,4149	83,48	83,48	786,25638	785,955852
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-07	9,3236	9,3219	82,81	82,81	772,087316	771,946539
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-08	9,2859	9,2809	86,38	86,38	802,116042	801,684142
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-09	9,293	9,2929	87,75	87,75	815,46075	815,451975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-12	9,2704	9,2689	85,68	85,68	794,287872	794,159352
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-13	9,2574	9,2569	86,48	86,48	800,579952	800,536712
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-14	9,2849	9,2799	83,67	83,67	776,867583	776,449233
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-16	9,235	9,2349	87,22	87,22	805,4767	805,467978
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-19	9,2314	9,2259	90,33	90,33	833,872362	833,375547
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-20	9,1956	9,1929	88,98	88,98	818,224488	817,984242
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-21	9,1886	9,1859	89,96	89,96	826,606456	826,363564
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-22	9,1881	9,1859	92,24	92,24	847,510344	847,307416
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-23	9,1918	9,1909	90,84	90,84	834,983112	834,901356
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-26	9,1534	9,1524	89,42	89,42	818,497028	818,407608
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-27	9,1304	9,1279	92	92	839,9968	839,7668
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-28	9,1349	9,1324	88,22	88,22	805,880878	805,660328
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-29	9,1579	9,1559	86,43	86,43	791,517297	791,344437
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-08-30	9,1548	9,147	87,5	87,5	801,045	800,3625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-02	9,2194	9,2154	85,54	85,54	788,627476	788,285316
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-03	9,2769	9,2734	81,92	81,92	759,963648	759,676928
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-04	9,3614	9,3594	82,68	82,68	774,000552	773,835192
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-05	9,2845	9,2819	81,83	81,83	759,750635	759,537877
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-06	9,2544	9,2524	84,55	84,55	782,45952	782,29042
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-09	9,2066	9,2059	83,02	83,02	764,331932	764,273818
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-10	9,2084	9,2059	85,12	85,12	783,819008	783,606208
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-11	9,1595	9,1595	87,52	87,52	801,63944	801,63944
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-12	9,1608	9,1599	83,91	83,91	768,682728	768,607209
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-13	9,2379	9,2374	82,08	82,08	758,246832	758,205792
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-16	9,0906	9,0906	81,58	81,58	741,611148	741,611148
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-17	9,0924	9,0919	80,91	80,91	735,666084	735,625629
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-18	9,1536	9,1529	77,67	77,67	710,960112	710,905743
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-19	9,0841	9,0841	75,96	75,96	690,028236	690,028236
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-20	9,1039	9,0934	75,58	75,58	688,072762	687,279172
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-23	9,0338	9,0338	72,59	72,59	655,763542	655,763542
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-24	9,0874	9,0854	71,52	71,52	649,930848	649,787808
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-25	9,1366	9,1309	72,99	72,99	666,880434	666,464391
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-26	9,1231	9,1231	76,77	76,77	700,380387	700,380387
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-27	9,1129	9,1098	75,98	75,98	692,398142	692,162604
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-09-30	9,1471	9,1459	72,03	72,03	658,865613	658,779177
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-01	9,1219	9,1184	73,43	73,43	669,821117	669,564112
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-02	9,0626	9,0626	75,86	75,86	687,488836	687,488836
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-03	9,0881	9,0859	74,41	74,41	676,245521	676,081819
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-04	9,0834	9,0824	72,32	72,32	656,911488	656,839168
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-07	9,0984	9,0959	71,58	71,58	651,263472	651,084522
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-08	9,0974	9,0959	70,51	70,51	641,457674	641,351909
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-09	9,1559	9,1544	69,95	69,95	640,455205	640,35028
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-10	9,1851	9,1844	72,22	72,22	663,347922	663,297368
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-11	9,1379	9,1349	75,83	75,83	692,926957	692,699467
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-14	9,1084	9,1059	75,06	75,06	683,676504	683,488854
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-15	9,0771	9,0771	79,85	79,85	724,806435	724,806435
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-16	9,0684	9,0659	78,68	78,68	713,501712	713,305012
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-17	9,0781	9,0769	81,5	81,5	739,86515	739,76735
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-18	9,1081	9,1081	81,21	81,21	739,668801	739,668801
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-21	9,0561	9,0559	81,63	81,63	739,249443	739,233117
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-22	9,1094	9,1069	80,64	80,64	734,582016	734,380416
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-23	9,1361	9,1359	77,66	77,66	709,509526	709,493994
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-24	9,1199	9,1189	79,63	79,63	726,217637	726,138007
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-25	9,1446	9,1419	79,22	79,22	724,435212	724,221318
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-28	9,0866	9,0859	80,75	80,75	733,74295	733,686425
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-29	9,1039	9,1024	77,16	77,16	702,456924	702,341184
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-30	9,0866	9,0866	79,32	79,32	720,749112	720,749112
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-10-31	9,0911	9,0911	80,87	80,87	735,197257	735,197257
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-04	9,0934	9,0924	83,18	83,18	756,389012	756,305832
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-05	9,1574	9,1564	83,6	83,6	765,55864	765,47504
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-06	9,1281	9,1279	82,58	82,58	753,798498	753,781982
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-07	9,132	9,132	80,01	80,01	730,65132	730,65132
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-08	9,1526	9,1524	78,89	78,89	722,048614	722,032836
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-11	9,1006	9,0999	78,4	78,4	713,48704	713,43216
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-12	9,0811	9,0811	79,11	79,11	718,405821	718,405821
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-13	9,0789	9,0779	78,62	78,62	713,783118	713,704498
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-14	9,0826	9,0799	81,05	81,05	736,14473	735,925895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-15	9,0908	9,0859	81,22	81,22	738,354776	737,956798
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-18	9,0721	9,0721	82,42	82,42	747,722482	747,722482
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-19	9,0777	9,0739	81,85	81,85	743,009745	742,698715
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-20	9,0896	9,0879	81,59	81,59	741,620464	741,481761
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-21	9,0733	9,0724	84,42	84,42	765,967986	765,892008
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-22	9,0067	9,0034	84,53	84,53	761,336351	761,057402
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-25	9,0141	9,0109	84,37	84,37	760,519617	760,249633
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-26	9,0327	9,0324	82,33	82,33	743,662191	743,637492
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-27	9,0641	9,0624	84,96	84,96	770,085936	769,941504
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-28	9,0924	9,0924	85,42	85,42	776,672808	776,672808
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-11-29	9,0385	9,0379	85,14	85,14	769,53789	769,486806
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-02	9,0167	9,0124	85,24	85,24	768,583508	768,216976
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-03	9,0217	9,0217	82,88	82,88	747,718496	747,718496
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-04	9,0676	9,0659	82,67	82,67	749,618492	749,477953
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-05	9,068	9,068	81,3	81,3	737,2284	737,2284
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-06	9,053	9,053	81,26	81,26	735,64678	735,64678
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-09	9,0821	9,0809	79,15	79,15	718,848215	718,753235
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-10	9,0945	9,0945	79,96	79,96	727,19622	727,19622
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-11	9,0856	9,0854	80,75	80,75	733,6622	733,64605
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-12	9,0941	9,0941	79,45	79,45	722,526245	722,526245
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-13	9,1238	9,1219	78,22	78,22	713,663636	713,515018
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-16	9,1201	9,1201	80,89	80,89	737,724889	737,724889
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-17	9,0977	9,0969	80,04	80,04	728,179908	728,115876
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-18	9,0996	9,0996	78,28	78,28	712,316688	712,316688
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-19	9,0902	9,0902	77,65	77,65	705,85403	705,85403
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-20	9,12	9,1199	78,59	78,59	716,7408	716,732941
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-23	9,1441	9,1439	78,85	78,85	721,012285	720,996515
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-27	9,1353	9,1329	76,34	76,34	697,388802	697,205586
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2002-12-30	9,1653	9,163	77,33	77,33	708,752649	708,57479
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-02	9,2389	9,2384	157,85	157,85	1458,360365	1458,28144
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-03	9,258	9,2569	161,1	161,1	1491,4638	1491,28659
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-04	9,2485	9,2459	160,35	160,35	1482,996975	1482,580065
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-07	9,2179	9,2179	157,64	157,64	1453,109756	1453,109756
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-08	9,2392	9,2377	156,56	156,56	1446,489152	1446,254312
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-09	9,2892	9,2877	156,65	156,65	1455,15318	1454,918205
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-10	9,2235	9,2195	154,31	154,31	1423,278285	1422,661045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-11	9,1594	9,1555	155,63	155,63	1425,477422	1424,870465
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-14	9,2147	9,2129	151,2	151,2	1393,26264	1392,99048
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-15	9,2498	9,2469	153,26	153,26	1417,624348	1417,179894
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-16	9,1907	9,1907	150,78	150,78	1385,773746	1385,773746
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-17	9,2435	9,2384	153,82	153,82	1421,83517	1421,050688
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-18	9,2635	9,2564	153,61	153,61	1422,966235	1421,875604
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-21	9,2162	9,2159	152,15	152,15	1402,24483	1402,199185
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-22	9,2433	9,2379	152,64	152,64	1410,897312	1410,073056
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-23	9,2954	9,2934	154,05	154,05	1431,95637	1431,64827
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-24	9,247	9,2434	156,57	156,57	1447,80279	1447,239138
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-25	9,228	9,2269	156,2	156,2	1441,4136	1441,24178
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-28	9,2337	9,2319	157,72	157,72	1456,339164	1456,055268
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-29	9,2387	9,2379	155,44	155,44	1436,063528	1435,939176
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-30	9,2497	9,2474	153,23	153,23	1417,331531	1416,979102
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-01-31	9,1696	9,1684	154,81	154,81	1419,545776	1419,360004
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-01	9,1595	9,1564	155,35	155,35	1422,928325	1422,44674
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-04	9,2192	9,2132	152,79	152,79	1408,601568	1407,684828
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-05	9,2427	9,2417	149,23	149,23	1379,288121	1379,138891
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-06	9,2247	9,2247	147,21	147,21	1357,968087	1357,968087
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-07	9,2265	9,2204	148,63	148,63	1371,334695	1370,428052
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-08	9,245	9,2434	148,16	148,16	1369,7392	1369,502144
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-11	9,2358	9,2344	150,12	150,12	1386,478296	1386,268128
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-12	9,2567	9,2559	149,6	149,6	1384,80232	1384,68264
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-13	9,2578	9,2534	150,84	150,84	1396,446552	1395,782856
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-14	9,207	9,2039	152,68	152,68	1405,72476	1405,251452
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-15	9,185	9,185	150	150	1377,75	1377,75
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-18	9,1748	9,1748	149,37	149,37	1370,439876	1370,439876
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-19	9,1877	9,1877	145,82	145,82	1339,750414	1339,750414
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-20	9,2108	9,2108	145,17	145,17	1337,131836	1337,131836
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-21	9,1375	9,1324	147,15	147,15	1344,583125	1343,83266
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-22	9,1571	9,1559	144,89	144,89	1326,772219	1326,598351
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-25	9,1288	9,1279	147,67	147,67	1348,049896	1347,916993
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-26	9,0657	9,0644	148,54	148,54	1346,619078	1346,425976
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-27	9,0867	9,0849	151,36	151,36	1375,362912	1375,090464
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-02-28	9,078	9,0779	152,92	152,92	1388,20776	1388,192468
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-01	9,073	9,0729	153,72	153,72	1394,70156	1394,686188
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-04	9,0659	9,0659	157,7	157,7	1429,69243	1429,69243
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-05	9,0418	9,0409	156,99	156,99	1419,472182	1419,330891
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-06	9,0293	9,0284	157,86	157,86	1425,365298	1425,223224
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-07	9,0566	9,0566	158,28	158,28	1433,478648	1433,478648
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-08	9,0675	9,0654	159,25	159,25	1443,999375	1443,66495
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-11	9,0618	9,0599	158,42	158,42	1435,570356	1435,269358
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-12	9,0803	9,0787	156,72	156,72	1423,064616	1422,813864
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-13	9,1358	9,1358	155,76	155,76	1422,992208	1422,992208
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-14	9,1416	9,1404	156,21	156,21	1428,009336	1427,821884
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-15	9,1416	9,1404	158	158	1444,3728	1444,1832
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-18	9,0868	9,0868	158,81	158,81	1443,074708	1443,074708
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-19	9,0571	9,0564	159,65	159,65	1445,966015	1445,85426
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-20	9,0341	9,0329	157,52	157,52	1423,051432	1422,862408
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-21	9,0338	9,0319	156,48	156,48	1413,609024	1413,311712
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-22	9,0162	9,0138	156,48	156,48	1410,854976	1410,479424
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-25	9,0246	9,0244	156	156	1407,8376	1407,8064
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-26	9,0136	9,0136	156,89	156,89	1414,143704	1414,143704
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-27	9,0211	9,0159	157,07	157,07	1416,944177	1416,127413
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-03-28	9,0207	9,0152	158,97	158,97	1434,020679	1433,146344
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-02	9,0262	9,0262	157,52	157,52	1421,807024	1421,807024
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-03	9,0532	9,0524	157,66	157,66	1427,327512	1427,201384
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-04	9,0753	9,0753	155,27	155,27	1409,121831	1409,121831
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-05	9,0297	9,0272	154,61	154,61	1396,081917	1395,695392
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-08	9,0346	9,0329	151,73	151,73	1370,819858	1370,561917
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-09	9,0787	9,0784	152,37	152,37	1383,321519	1383,275808
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-10	9,1051	9,1029	154,06	154,06	1402,731706	1402,392774
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-11	9,0797	9,0774	151,31	151,31	1373,849407	1373,501394
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-12	9,1103	9,1103	152,15	152,15	1386,132145	1386,132145
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-15	9,1011	9,0974	153,72	153,72	1399,021092	1398,452328
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-16	9,1341	9,1334	157,5	157,5	1438,62075	1438,5105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-17	9,1462	9,1459	157,54	157,54	1440,892348	1440,845086
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-18	9,1532	9,1529	155,81	155,81	1426,160092	1426,113349
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-19	9,1783	9,1783	156,28	156,28	1434,384724	1434,384724
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-22	9,2067	9,2059	154,43	154,43	1421,790681	1421,667137
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-23	9,19	9,1889	154,17	154,17	1416,8223	1416,652713
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-24	9,1657	9,1657	152,88	152,88	1401,252216	1401,252216
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-25	9,2237	9,2237	150,67	150,67	1389,734879	1389,734879
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-26	9,2298	9,2294	150,04	150,04	1384,839192	1384,779176
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-29	9,2477	9,2469	149,24	149,24	1380,126748	1380,007356
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-04-30	9,2543	9,2507	150,84	150,84	1395,918612	1395,375588
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-02	9,2851	9,2851	149,52	149,52	1388,308152	1388,308152
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-03	9,2629	9,2624	147,47	147,47	1365,999863	1365,926128
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-06	9,2816	9,2816	146,75	146,75	1362,0748	1362,0748
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-07	9,3805	9,3805	145,75	145,75	1367,207875	1367,207875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-10	9,3369	9,3354	145,99	145,99	1363,094031	1362,875046
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-13	9,3524	9,3514	148,23	148,23	1386,306252	1386,158022
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-14	9,2921	9,2921	150,98	150,98	1402,921258	1402,921258
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-15	9,2026	9,2019	151,91	151,91	1397,966966	1397,860629
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-16	9,2293	9,2259	151	151	1393,6243	1393,1109
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-17	9,192	9,1919	150,32	150,32	1381,74144	1381,726408
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-21	9,1875	9,1839	148,63	148,63	1365,538125	1365,003057
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-22	9,1598	9,1584	146,49	146,49	1341,819102	1341,614016
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-23	9,1347	9,1347	146,96	146,96	1342,435512	1342,435512
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-24	9,099	9,099	147,32	147,32	1340,46468	1340,46468
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-27	9,1424	9,1409	148,32	148,32	1356,000768	1355,778288
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-28	9,1266	9,1266	147,05	147,05	1342,06653	1342,06653
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-29	9,1506	9,1506	146,76	146,76	1342,942056	1342,942056
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-30	9,1071	9,1069	143,46	143,46	1306,504566	1306,475874
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-05-31	9,1131	9,1131	145,3	145,3	1324,13343	1324,13343
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-03	9,0846	9,0846	143,38	143,38	1302,549948	1302,549948
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-04	9,1196	9,1184	138,36	138,36	1261,787856	1261,621824
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-05	9,1386	9,1379	138,66	138,66	1267,158276	1267,061214
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-06	9,1279	9,1264	139,14	139,14	1270,056006	1269,847296
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-07	9,2201	9,2179	136,37	136,37	1257,345037	1257,045023
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-10	9,2261	9,2259	136,26	136,26	1257,148386	1257,121134
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-11	9,1896	9,1896	138,61	138,61	1273,770456	1273,770456
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-12	9,1683	9,1669	134,93	134,93	1237,078719	1236,889817
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-13	9,1381	9,1381	133,63	133,63	1221,124303	1221,124303
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-14	9,1638	9,1638	129,73	129,73	1188,819774	1188,819774
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-17	9,1006	9,1006	135,85	135,85	1236,31651	1236,31651
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-18	9,0706	9,0706	135,35	135,35	1227,70571	1227,70571
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-19	9,0643	9,0624	132,5	132,5	1201,01975	1200,768
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-20	9,0701	9,0701	129,94	129,94	1178,568794	1178,568794
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-24	9,0976	9,0969	124,77	124,77	1135,107552	1135,020213
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-25	9,0513	9,0494	127,96	127,96	1158,204348	1157,961224
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-26	9,0803	9,0789	125,36	125,36	1138,306408	1138,130904
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-27	9,0942	9,0942	127,98	127,98	1163,875716	1163,875716
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-06-28	9,0973	9,0959	133,44	133,44	1213,943712	1213,756896
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-01	9,0786	9,0786	133,38	133,38	1210,903668	1210,903668
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-02	9,0836	9,0836	127,74	127,74	1160,339064	1160,339064
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-03	9,0936	9,0929	124,77	124,77	1134,608472	1134,521133
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-04	9,1266	9,1259	128,62	128,62	1173,863292	1173,773258
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-05	9,1388	9,1354	135,05	135,05	1234,19494	1233,73577
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-08	9,1634	9,1604	134,41	134,41	1231,652594	1231,249364
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-09	9,1754	9,1719	132,51	132,51	1215,832254	1215,368469
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-10	9,2704	9,2694	126,98	126,98	1177,155392	1177,028412
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-11	9,2939	9,2909	123,04	123,04	1143,521456	1143,152336
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-12	9,2506	9,2506	122,96	122,96	1137,453776	1137,453776
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-15	9,1999	9,1974	115,35	115,35	1061,208465	1060,92009
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-16	9,3111	9,3084	115,63	115,63	1076,642493	1076,330292
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-17	9,3324	9,3304	120,04	120,04	1120,261296	1120,021216
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-18	9,282	9,2799	121,2	121,2	1124,9784	1124,72388
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-19	9,3574	9,3564	114,58	114,58	1072,170892	1072,056312
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-22	9,4455	9,4449	108,15	108,15	1021,530825	1021,465935
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-23	9,4384	9,3959	104,9	104,9	990,08816	985,62991
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-24	9,5829	9,581	103,99	103,99	996,525771	996,32819
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-25	9,412	9,4109	106,85	106,85	1005,6722	1005,554665
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-26	9,4739	9,4709	107,91	107,91	1022,328549	1022,004819
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-29	9,2926	9,2899	115,92	115,92	1077,198192	1076,885208
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-30	9,2346	9,2346	114,67	114,67	1058,931582	1058,931582
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-07-31	9,2536	9,2484	114,11	114,11	1055,928296	1055,334924
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-01	9,31	9,31	108,9	108,9	1013,859	1013,859
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-02	9,4965	9,4909	108,29	108,29	1028,375985	1027,769561
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-05	9,4585	9,4434	104,19	104,19	985,481115	983,907846
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-06	9,4185	9,4149	110,38	110,38	1039,61403	1039,216662
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-07	9,3236	9,3219	109,05	109,05	1016,73858	1016,553195
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-08	9,2859	9,2809	115,06	115,06	1068,435654	1067,860354
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-09	9,293	9,2929	117,15	117,15	1088,67495	1088,663235
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-12	9,2704	9,2689	113,71	113,71	1054,137184	1053,966619
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-13	9,2574	9,2569	114,96	114,96	1064,230704	1064,173224
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-14	9,2849	9,2799	110,57	110,57	1026,631393	1026,078543
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-16	9,235	9,2349	115,96	115,96	1070,8906	1070,879004
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-19	9,2314	9,2259	120,57	120,57	1113,029898	1112,366763
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-20	9,1956	9,1929	118,02	118,02	1085,264712	1084,946058
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-21	9,1886	9,1859	119,45	119,45	1097,57827	1097,255755
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-22	9,1881	9,1859	122,17	122,17	1122,510177	1122,241403
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-23	9,1918	9,1909	119,98	119,98	1102,832164	1102,724182
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-26	9,1534	9,1524	118,13	118,13	1081,291142	1081,173012
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-27	9,1304	9,1279	121,81	121,81	1112,174024	1111,869499
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-28	9,1349	9,1324	116,3	116,3	1062,38887	1062,09812
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-29	9,1579	9,1559	113,61	113,61	1040,429019	1040,201799
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-08-30	9,1548	9,147	115,42	115,42	1056,647016	1055,74674
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-02	9,2194	9,2154	112,4	112,4	1036,26056	1035,81096
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-03	9,2769	9,2734	106,8	106,8	990,77292	990,39912
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-04	9,3614	9,3594	107,84	107,84	1009,533376	1009,317696
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-05	9,2845	9,2819	106,94	106,94	992,88443	992,606386
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-06	9,2544	9,2524	111,43	111,43	1031,217792	1030,994932
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-09	9,2066	9,2059	109,13	109,13	1004,716258	1004,639867
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-10	9,2084	9,2059	111,91	111,91	1030,512044	1030,232269
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-11	9,1595	9,1595	115,45	115,45	1057,464275	1057,464275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-12	9,1608	9,1599	110,09	110,09	1008,512472	1008,413391
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-13	9,2379	9,2374	107,7	107,7	994,92183	994,86798
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-16	9,0906	9,0906	107,11	107,11	973,694166	973,694166
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-17	9,0924	9,0919	106,05	106,05	964,24902	964,195995
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-18	9,1536	9,1529	101,27	101,27	926,985072	926,914183
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-19	9,0841	9,0841	98,88	98,88	898,235808	898,235808
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-20	9,1039	9,0934	98,1	98,1	893,09259	892,06254
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-23	9,0338	9,0338	94,07	94,07	849,809566	849,809566
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-24	9,0874	9,0854	92,98	92,98	844,946452	844,760492
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-25	9,1366	9,1309	95,29	95,29	870,626614	870,083461
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-26	9,1231	9,1231	100,71	100,71	918,787401	918,787401
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-27	9,1129	9,1098	99,31	99,31	905,002099	904,694238
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-09-30	9,1471	9,1459	93,74	93,74	857,449154	857,336666
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-01	9,1219	9,1184	96,57	96,57	880,901883	880,563888
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-02	9,0626	9,0626	100,37	100,37	909,613162	909,613162
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-03	9,0881	9,0859	97,85	97,85	889,270585	889,055315
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-04	9,0834	9,0824	94,41	94,41	857,563794	857,469384
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-07	9,0984	9,0959	93,69	93,69	852,429096	852,194871
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-08	9,0974	9,0959	92,04	92,04	837,324696	837,186636
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-09	9,1559	9,1544	91,29	91,29	835,842111	835,705176
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-10	9,1851	9,1844	94,97	94,97	872,308947	872,242468
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-11	9,1379	9,1349	99,98	99,98	913,607242	913,307302
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-14	9,1084	9,1059	98,35	98,35	895,81114	895,565265
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-15	9,0771	9,0771	105,33	105,33	956,090943	956,090943
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-16	9,0684	9,0659	103,57	103,57	939,214188	938,955263
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-17	9,0781	9,0769	107,37	107,37	974,715597	974,586753
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-18	9,1081	9,1081	106,91	106,91	973,746971	973,746971
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-21	9,0561	9,0559	107,95	107,95	977,605995	977,584405
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-22	9,1094	9,1069	105,91	105,91	964,776554	964,511779
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-23	9,1361	9,1359	101,62	101,62	928,410482	928,390158
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-24	9,1199	9,1189	104,48	104,48	952,847152	952,742672
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-25	9,1446	9,1419	103,83	103,83	949,483818	949,203477
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-28	9,0866	9,0859	105,98	105,98	962,997868	962,923682
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-29	9,1039	9,1024	100,73	100,73	917,035847	916,884752
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-30	9,0866	9,0866	104,21	104,21	946,914586	946,914586
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-10-31	9,0911	9,0911	106,3	106,3	966,38393	966,38393
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-04	9,0934	9,0924	109,45	109,45	995,27263	995,16318
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-05	9,1574	9,1564	110,3	110,3	1010,06122	1009,95092
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-06	9,1281	9,1279	108,81	108,81	993,228561	993,206799
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-07	9,132	9,132	105,06	105,06	959,40792	959,40792
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-08	9,1526	9,1524	103,45	103,45	946,83647	946,81578
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-11	9,1006	9,0999	102,76	102,76	935,177656	935,105724
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-12	9,0811	9,0811	103,64	103,64	941,165204	941,165204
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-13	9,0789	9,0779	102,9	102,9	934,21881	934,11591
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-14	9,0826	9,0799	106,71	106,71	969,204246	968,916129
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-15	9,0908	9,0859	107,07	107,07	973,351956	972,827313
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-18	9,0721	9,0721	108,62	108,62	985,411502	985,411502
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-19	9,0777	9,0739	107,84	107,84	978,939168	978,529376
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-20	9,0896	9,0879	107,58	107,58	977,859168	977,676282
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-21	9,0733	9,0724	111,47	111,47	1011,400751	1011,300428
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-22	9,0067	9,0034	111,53	111,53	1004,517251	1004,149202
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-25	9,0141	9,0109	110,98	110,98	1000,384818	1000,029682
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-26	9,0327	9,0324	107,76	107,76	973,363752	973,331424
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-27	9,0641	9,0624	111,62	111,62	1011,734842	1011,545088
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-28	9,0924	9,0924	112,19	112,19	1020,076356	1020,076356
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-11-29	9,0385	9,0379	111,57	111,57	1008,425445	1008,358503
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-02	9,0167	9,0124	111,9	111,9	1008,96873	1008,48756
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-03	9,0217	9,0217	108,76	108,76	981,200092	981,200092
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-04	9,0676	9,0659	108,45	108,45	983,38122	983,196855
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-05	9,068	9,068	106,3	106,3	963,9284	963,9284
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-06	9,053	9,053	106,5	106,5	964,1445	964,1445
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-09	9,0821	9,0809	103,37	103,37	938,816677	938,692633
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-10	9,0945	9,0945	104,68	104,68	952,01226	952,01226
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-11	9,0856	9,0854	105,76	105,76	960,893056	960,871904
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-12	9,0941	9,0941	103,91	103,91	944,967931	944,967931
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-13	9,1238	9,1219	102,27	102,27	933,091026	932,896713
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-16	9,1201	9,1201	106,35	106,35	969,922635	969,922635
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-17	9,0977	9,0969	105,02	105,02	955,440454	955,356438
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-18	9,0996	9,0996	102,42	102,42	931,981032	931,981032
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-19	9,0902	9,0902	101,47	101,47	922,382594	922,382594
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-20	9,12	9,1199	103,01	103,01	939,4512	939,440899
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-23	9,1441	9,1439	103,66	103,66	947,877406	947,856674
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-27	9,1353	9,1329	99,79	99,79	911,611587	911,372091
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2002-12-30	9,1653	9,163	101,28	101,28	928,261584	928,02864
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-02	9,2389	9,2384	105,54	105,54	975,073506	975,020736
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-03	9,258	9,2569	106,82	106,82	988,93956	988,822058
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-04	9,2485	9,2459	108,36	108,36	1002,16746	1001,885724
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-07	9,2179	9,2179	107,84	107,84	994,058336	994,058336
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-08	9,2392	9,2377	106,71	106,71	985,915032	985,754967
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-09	9,2892	9,2877	107,14	107,14	995,244888	995,084178
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-10	9,2235	9,2195	106,59	106,59	983,132865	982,706505
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-11	9,1594	9,1555	106,15	106,15	972,27031	971,856325
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-14	9,2147	9,2129	104,34	104,34	961,461798	961,273986
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-15	9,2498	9,2469	105,81	105,81	978,721338	978,414489
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-16	9,1907	9,1907	105,41	105,41	968,791687	968,791687
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-17	9,2435	9,2384	106,86	106,86	987,76041	987,215424
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-18	9,2635	9,2564	106,18	106,18	983,59843	982,844552
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-21	9,2162	9,2159	106,09	106,09	977,746658	977,714831
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-22	9,2433	9,2379	106,22	106,22	981,823326	981,249738
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-23	9,2954	9,2934	106,19	106,19	987,078526	986,866146
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-24	9,247	9,2434	107,36	107,36	992,75792	992,371424
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-25	9,228	9,2269	108,36	108,36	999,94608	999,826884
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-28	9,2337	9,2319	108,92	108,92	1005,734604	1005,538548
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-29	9,2387	9,2379	105,76	105,76	977,084912	977,000304
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-30	9,2497	9,2474	105,18	105,18	972,883446	972,641532
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-01-31	9,1696	9,1684	106,61	106,61	977,571056	977,443124
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-01	9,1595	9,1564	105,56	105,56	966,87682	966,549584
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-04	9,2192	9,2132	102,36	102,36	943,677312	943,063152
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-05	9,2427	9,2417	100,98	100,98	933,327846	933,226866
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-06	9,2247	9,2247	99,64	99,64	919,149108	919,149108
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-07	9,2265	9,2204	100,89	100,89	930,861585	930,246156
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-08	9,245	9,2434	102,47	102,47	947,33515	947,171198
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-11	9,2358	9,2344	102,96	102,96	950,917968	950,773824
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-12	9,2567	9,2559	102,59	102,59	949,644853	949,562781
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-13	9,2578	9,2534	103,91	103,91	961,977998	961,520794
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-14	9,207	9,2039	104,93	104,93	966,09051	965,765227
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-15	9,185	9,185	103,08	103,08	946,7898	946,7898
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-18	9,1748	9,1748	103,07	103,07	945,646636	945,646636
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-19	9,1877	9,1877	100,14	100,14	920,056278	920,056278
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-20	9,2108	9,2108	100,44	100,44	925,132752	925,132752
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-21	9,1375	9,1324	100,17	100,17	915,303375	914,792508
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-22	9,1571	9,1559	99,07	99,07	907,193897	907,075013
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-25	9,1288	9,1279	101,28	101,28	924,564864	924,473712
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-26	9,0657	9,0644	101,86	101,86	923,432202	923,299784
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-27	9,0867	9,0849	102,95	102,95	935,475765	935,290455
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-02-28	9,078	9,0779	103,36	103,36	938,30208	938,291744
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-01	9,073	9,0729	104,56	104,56	948,67288	948,662424
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-04	9,0659	9,0659	107,8	107,8	977,30402	977,30402
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-05	9,0418	9,0409	107,81	107,81	974,796458	974,699429
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-06	9,0293	9,0284	108,46	108,46	979,317878	979,220264
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-07	9,0566	9,0566	108,03	108,03	978,384498	978,384498
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-08	9,0675	9,0654	108,96	108,96	987,9948	987,765984
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-11	9,0618	9,0599	109,12	109,12	988,823616	988,616288
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-12	9,0803	9,0787	108,82	108,82	988,118246	987,944134
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-13	9,1358	9,1358	107,82	107,82	985,021956	985,021956
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-14	9,1416	9,1404	107,73	107,73	984,824568	984,695292
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-15	9,1416	9,1404	109,38	109,38	999,908208	999,776952
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-18	9,0868	9,0868	109,54	109,54	995,368072	995,368072
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-19	9,0571	9,0564	110,17	110,17	997,820707	997,743588
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-20	9,0341	9,0329	108,61	108,61	981,193601	981,063269
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-21	9,0338	9,0319	108,52	108,52	980,347976	980,141788
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-22	9,0162	9,0138	108,52	108,52	978,438024	978,177576
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-25	9,0246	9,0244	107,35	107,35	968,79081	968,76934
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-26	9,0136	9,0136	107,93	107,93	972,837848	972,837848
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-27	9,0211	9,0159	108,89	108,89	982,307579	981,741351
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-03-28	9,0207	9,0152	109,21	109,21	985,150647	984,549992
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-02	9,0262	9,0262	108,03	108,03	975,100386	975,100386
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-03	9,0532	9,0524	107,72	107,72	975,210704	975,124528
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-04	9,0753	9,0753	107,85	107,85	978,771105	978,771105
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-05	9,0297	9,0272	108,63	108,63	980,896311	980,624736
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-08	9,0346	9,0329	108,4	108,4	979,35064	979,16636
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-09	9,0787	9,0784	108,92	108,92	988,852004	988,819328
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-10	9,1051	9,1029	109,43	109,43	996,371093	996,130347
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-11	9,0797	9,0774	106,88	106,88	970,438336	970,192512
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-12	9,1103	9,1103	108,09	108,09	984,732327	984,732327
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-15	9,1011	9,0974	107,5	107,5	978,36825	977,9705
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-16	9,1341	9,1334	109,37	109,37	998,996517	998,919958
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-17	9,1462	9,1459	109,63	109,63	1002,697906	1002,665017
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-18	9,1532	9,1529	109,11	109,11	998,705652	998,672919
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-19	9,1783	9,1783	109,68	109,68	1006,675944	1006,675944
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-22	9,2067	9,2059	108,56	108,56	999,479352	999,392504
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-23	9,19	9,1889	108,27	108,27	995,0013	994,882203
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-24	9,1657	9,1657	108,07	108,07	990,537199	990,537199
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-25	9,2237	9,2237	106,41	106,41	981,493917	981,493917
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-26	9,2298	9,2294	106,06	106,06	978,912588	978,870164
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-29	9,2477	9,2469	105,25	105,25	973,320425	973,236225
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-04-30	9,2543	9,2507	105,97	105,97	980,678171	980,296679
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-02	9,2851	9,2851	106,99	106,99	993,412849	993,412849
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-03	9,2629	9,2624	106,17	106,17	983,442093	983,389008
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-06	9,2816	9,2816	104,43	104,43	969,277488	969,277488
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-07	9,3805	9,3805	103,79	103,79	973,602095	973,602095
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-10	9,3369	9,3354	104,14	104,14	972,344766	972,188556
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-13	9,3524	9,3514	105,65	105,65	988,08106	987,97541
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-14	9,2921	9,2921	107,51	107,51	998,993671	998,993671
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-15	9,2026	9,2019	107,08	107,08	985,414408	985,339452
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-16	9,2293	9,2259	107,37	107,37	990,949941	990,584883
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-17	9,192	9,1919	106,76	106,76	981,33792	981,327244
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-21	9,1875	9,1839	105,56	105,56	969,8325	969,452484
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-22	9,1598	9,1584	104,56	104,56	957,748688	957,602304
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-23	9,1347	9,1347	105,62	105,62	964,807014	964,807014
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-24	9,099	9,099	105,28	105,28	957,94272	957,94272
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-28	9,1266	9,1266	103,91	103,91	948,345006	948,345006
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-29	9,1506	9,1506	103,61	103,61	948,093666	948,093666
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-30	9,1071	9,1069	102,73	102,73	935,572383	935,551837
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-05-31	9,1131	9,1131	103,17	103,17	940,198527	940,198527
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-03	9,0846	9,0846	101,8	101,8	924,81228	924,81228
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-04	9,1196	9,1184	100,22	100,22	913,966312	913,846048
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-05	9,1386	9,1379	100,74	100,74	920,622564	920,552046
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-06	9,1279	9,1264	99,27	99,27	906,126633	905,977728
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-07	9,2201	9,2179	98,6	98,6	909,10186	908,88494
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-10	9,2261	9,2259	98,68	98,68	910,431548	910,411812
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-11	9,1896	9,1896	98,23	98,23	902,694408	902,694408
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-12	9,1683	9,1669	97,33	97,33	892,350639	892,214377
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-13	9,1381	9,1381	95,35	95,35	871,317835	871,317835
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-14	9,1638	9,1638	94,45	94,45	865,52091	865,52091
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-17	9,1006	9,1006	97,85	97,85	890,49371	890,49371
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-18	9,0706	9,0706	97,26	97,26	882,206556	882,206556
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-19	9,0643	9,0624	95,26	95,26	863,465218	863,284224
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-20	9,0701	9,0701	93,01	93,01	843,610001	843,610001
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-24	9,0976	9,0969	91	91	827,8816	827,8179
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-25	9,0513	9,0494	91,81	91,81	830,999853	830,825414
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-26	9,0803	9,0789	88,36	88,36	802,335308	802,211604
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-27	9,0942	9,0942	90,52	90,52	823,206984	823,206984
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-06-28	9,0973	9,0959	91,93	91,93	836,314789	836,186087
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-01	9,0786	9,0786	91,02	91,02	826,334172	826,334172
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-02	9,0836	9,0836	89,16	89,16	809,893776	809,893776
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-03	9,0936	9,0929	88,17	88,17	801,782712	801,720993
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-04	9,1266	9,1259	88,78	88,78	810,259548	810,197402
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-05	9,1388	9,1354	92,54	92,54	845,704552	845,389916
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-08	9,1634	9,1604	91,36	91,36	837,168224	836,894144
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-09	9,1754	9,1719	89,49	89,49	821,106546	820,793331
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-10	9,2704	9,2694	87,35	87,35	809,76944	809,68209
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-11	9,2939	9,2909	86,08	86,08	800,018912	799,760672
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-12	9,2506	9,2506	85,66	85,66	792,406396	792,406396
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-15	9,1999	9,1974	82,63	82,63	760,187737	759,981162
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-16	9,3111	9,3084	81,64	81,64	760,158204	759,937776
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-17	9,3324	9,3304	82,97	82,97	774,309228	774,143288
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-18	9,282	9,2799	82,29	82,29	763,81578	763,642971
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-19	9,3574	9,3564	79,32	79,32	742,228968	742,149648
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-22	9,4455	9,4449	76,61	76,61	723,619755	723,573789
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-23	9,4384	9,3959	74,15	74,15	699,85736	696,705985
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-24	9,5829	9,581	75,67	75,67	725,138043	724,99427
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-25	9,412	9,4109	76,41	76,41	719,17092	719,086869
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-26	9,4739	9,4709	78,17	78,17	740,574763	740,340253
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-29	9,2926	9,2899	83,4	83,4	775,00284	774,77766
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-30	9,2346	9,2346	82,77	82,77	764,347842	764,347842
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-07-31	9,2536	9,2484	84,05	84,05	777,76508	777,32802
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-01	9,31	9,31	81,35	81,35	757,3685	757,3685
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-02	9,4965	9,4909	79,46	79,46	754,59189	754,146914
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-05	9,4585	9,4434	76,88	76,88	727,16948	726,008592
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-06	9,4185	9,4149	80,9	80,9	761,95665	761,66541
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-07	9,3236	9,3219	80,85	80,85	753,81306	753,675615
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-08	9,2859	9,2809	84,23	84,23	782,151357	781,730207
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-09	9,293	9,2929	85,12	85,12	791,02016	791,011648
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-12	9,2704	9,2689	83,63	83,63	775,283552	775,158107
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-13	9,2574	9,2569	82,87	82,87	767,160738	767,119303
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-14	9,2849	9,2799	83,51	83,51	775,381999	774,964449
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-16	9,235	9,2349	84,89	84,89	783,95915	783,950661
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-19	9,2314	9,2259	87,63	87,63	808,947582	808,465617
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-20	9,1956	9,1929	86,51	86,51	795,511356	795,277779
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-21	9,1886	9,1859	86,89	86,89	798,397454	798,162851
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-22	9,1881	9,1859	88,53	88,53	813,422493	813,227727
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-23	9,1918	9,1909	86,87	86,87	798,491666	798,413483
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-26	9,1534	9,1524	87,42	87,42	800,190228	800,102808
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-27	9,1304	9,1279	87,07	87,07	794,983928	794,766253
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-28	9,1349	9,1324	84,92	84,92	775,735708	775,523408
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-29	9,1579	9,1559	84	84	769,2636	769,0956
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-08-30	9,1548	9,147	84,61	84,61	774,587628	773,92767
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-02	9,2194	9,2154	84,61	84,61	780,053434	779,714994
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-03	9,2769	9,2734	79,28	79,28	735,472632	735,195152
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-04	9,3614	9,3594	80,09	80,09	749,754526	749,594346
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-05	9,2845	9,2819	79,23	79,23	735,610935	735,404937
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-06	9,2544	9,2524	81,04	81,04	749,976576	749,814496
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-09	9,2066	9,2059	81,68	81,68	751,995088	751,937912
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-10	9,2084	9,2059	82,52	82,52	759,877168	759,670868
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-11	9,1595	9,1595	82,86	82,86	758,95617	758,95617
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-12	9,1608	9,1599	80,35	80,35	736,07028	735,997965
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-13	9,2379	9,2374	79,59	79,59	735,244461	735,204666
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-16	9,0906	9,0906	79,83	79,83	725,702598	725,702598
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-17	9,0924	9,0919	78,95	78,95	717,84498	717,805505
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-18	9,1536	9,1529	76,63	76,63	701,440368	701,386727
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-19	9,0841	9,0841	74,48	74,48	676,583768	676,583768
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-20	9,1039	9,0934	73,84	73,84	672,231976	671,456656
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-23	9,0338	9,0338	72,48	72,48	654,769824	654,769824
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-24	9,0874	9,0854	71,3	71,3	647,93162	647,78902
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-25	9,1366	9,1309	72,53	72,53	662,677598	662,264177
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-26	9,1231	9,1231	75,11	75,11	685,236041	685,236041
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-27	9,1129	9,1098	74,03	74,03	674,627987	674,398494
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-09-30	9,1471	9,1459	71,93	71,93	657,950903	657,864587
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-01	9,1219	9,1184	74,15	74,15	676,388885	676,12936
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-02	9,0626	9,0626	73,38	73,38	665,013588	665,013588
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-03	9,0881	9,0859	70,78	70,78	643,255718	643,100002
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-04	9,0834	9,0824	68,85	68,85	625,39209	625,32324
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-07	9,0984	9,0959	67,31	67,31	612,413304	612,245029
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-08	9,0974	9,0959	68,67	68,67	624,718458	624,615453
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-09	9,1559	9,1544	66,71	66,71	610,790089	610,690024
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-10	9,1851	9,1844	69,49	69,49	638,272599	638,223956
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-11	9,1379	9,1349	73,12	73,12	668,163248	667,943888
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-14	9,1084	9,1059	72,79	72,79	663,000436	662,818461
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-15	9,0771	9,0771	78,49	78,49	712,461579	712,461579
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-16	9,0684	9,0659	77,68	77,68	704,433312	704,239112
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-17	9,0781	9,0769	80,51	80,51	730,877831	730,781219
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-18	9,1081	9,1081	80,49	80,49	733,110969	733,110969
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-21	9,0561	9,0559	80,98	80,98	733,362978	733,346782
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-22	9,1094	9,1069	80,43	80,43	732,669042	732,467967
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-23	9,1361	9,1359	79,38	79,38	725,223618	725,207742
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-24	9,1199	9,1189	79,41	79,41	724,211259	724,131849
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-25	9,1446	9,1419	80,16	80,16	733,031136	732,814704
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-28	9,0866	9,0859	80,18	80,18	728,563588	728,507462
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-29	9,1039	9,1024	78,51	78,51	714,747189	714,629424
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-30	9,0866	9,0866	79,51	79,51	722,475566	722,475566
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-10-31	9,0911	9,0911	79,58	79,58	723,469738	723,469738
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-04	9,0934	9,0924	81,13	81,13	737,747542	737,666412
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-05	9,1574	9,1564	81,47	81,47	746,053378	745,971908
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-06	9,1281	9,1279	81,41	81,41	743,118621	743,102339
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-07	9,132	9,132	78,5	78,5	716,862	716,862
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-08	9,1526	9,1524	77,32	77,32	707,679032	707,663568
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-11	9,1006	9,0999	76,25	76,25	693,92075	693,867375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-12	9,0811	9,0811	76,87	76,87	698,064157	698,064157
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-13	9,0789	9,0779	76,13	76,13	691,176657	691,100527
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-14	9,0826	9,0799	78,07	78,07	709,078582	708,867793
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-15	9,0908	9,0859	78,95	78,95	717,71866	717,331805
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-18	9,0721	9,0721	78,36	78,36	710,889756	710,889756
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-19	9,0777	9,0739	77,86	77,86	706,789722	706,493854
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-20	9,0896	9,0879	79,49	79,49	722,532304	722,397171
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-21	9,0733	9,0724	81,97	81,97	743,738401	743,664628
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-22	9,0067	9,0034	82,4	82,4	742,15208	741,88016
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-25	9,0141	9,0109	82,2	82,2	740,95902	740,69598
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-26	9,0327	9,0324	80,42	80,42	726,409734	726,385608
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-27	9,0641	9,0624	82,31	82,31	746,066071	745,926144
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-28	9,0924	9,0924	82,31	82,31	748,395444	748,395444
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-11-29	9,0385	9,0379	82,48	82,48	745,49548	745,445992
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-02	9,0167	9,0124	82,23	82,23	741,443241	741,089652
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-03	9,0217	9,0217	80,63	80,63	727,419671	727,419671
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-04	9,0676	9,0659	79,58	79,58	721,599608	721,464322
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-05	9,068	9,068	78,33	78,33	710,29644	710,29644
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-06	9,053	9,053	78,1	78,1	707,0393	707,0393
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-09	9,0821	9,0809	76,32	76,32	693,145872	693,054288
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-10	9,0945	9,0945	77,03	77,03	700,549335	700,549335
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-11	9,0856	9,0854	77,41	77,41	703,316296	703,300814
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-12	9,0941	9,0941	76,67	76,67	697,244647	697,244647
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-13	9,1238	9,1219	75,32	75,32	687,204616	687,061508
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-16	9,1201	9,1201	77,41	77,41	705,986941	705,986941
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-17	9,0977	9,0969	76,44	76,44	695,428188	695,367036
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-18	9,0996	9,0996	75,13	75,13	683,652948	683,652948
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-19	9,0902	9,0902	74,86	74,86	680,492372	680,492372
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-20	9,12	9,1199	75,91	75,91	692,2992	692,291609
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-23	9,1441	9,1439	75,91	75,91	694,128631	694,113449
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-27	9,1353	9,1329	73,2	73,2	668,70396	668,52828
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2002-12-30	9,1653	9,163	73,31	73,31	671,908143	671,73953
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-02	10,2662	10,2615	106,66	106,66	1094,992892	1094,49159
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-03	10,2685	10,2649	106,1	106,1	1089,48785	1089,10589
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-04	10,3049	10,2996	105,6	105,6	1088,19744	1087,63776
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-07	10,2841	10,2798	104,92	104,92	1079,007772	1078,556616
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-08	10,3869	10,3809	104,45	104,45	1084,911705	1084,285005
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-09	10,4068	10,4031	104,61	104,61	1088,655348	1088,268291
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-10	10,3311	10,3223	105,41	105,41	1089,001251	1088,073643
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-11	10,2708	10,2622	105,68	105,68	1085,418144	1084,509296
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-14	10,3176	10,3111	105,33	105,33	1086,752808	1086,068163
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-15	10,3881	10,3793	105,4	105,4	1094,90574	1093,97822
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-16	10,432	10,4282	104,93	104,93	1094,62976	1094,231026
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-17	10,4994	10,4911	104,65	104,65	1098,76221	1097,893615
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-18	10,5209	10,5084	104,38	104,38	1098,171542	1096,866792
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-22	10,4596	10,4501	105,39	105,39	1102,337244	1101,336039
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-23	10,4875	10,4821	106,29	106,29	1114,716375	1114,142409
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-24	10,5308	10,5219	105,1	105,1	1106,78708	1105,85169
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-25	10,5536	10,5463	103,88	103,88	1096,307968	1095,549644
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-28	10,6795	10,674	103,45	103,45	1104,794275	1104,2253
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-29	10,7287	10,7243	102,31	102,31	1097,653297	1097,203133
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-30	10,682	10,6747	102,49	102,49	1094,79818	1094,050003
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-01-31	10,6313	10,6251	103,73	103,73	1102,784749	1102,141623
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-01	10,6482	10,6426	103,87	103,87	1106,028534	1105,446862
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-04	10,695	10,6835	102,29	102,29	1093,99155	1092,815215
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-05	10,637	10,6303	102,45	102,45	1089,76065	1089,074235
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-06	10,6482	10,6438	101,88	101,88	1084,838616	1084,390344
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-07	10,6444	10,633	101,33	101,33	1078,597052	1077,44189
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-08	10,5985	10,5923	102,29	102,29	1084,120565	1083,486367
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-11	10,5743	10,5693	103,38	103,38	1093,171134	1092,654234
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-12	10,5368	10,5325	104,36	104,36	1099,620448	1099,1717
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-13	10,574	10,5657	104,87	104,87	1108,89538	1108,024959
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-14	10,5646	10,5592	104,66	104,66	1105,691036	1105,125872
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-15	10,5393	10,5351	104,84	104,84	1104,940212	1104,499884
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-19	10,592	10,5888	103,43	103,43	1095,53056	1095,199584
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-20	10,5203	10,5172	104,6	104,6	1100,42338	1100,09912
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-21	10,4928	10,4886	104,38	104,38	1095,238464	1094,800068
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-22	10,5338	10,5265	105,17	105,17	1107,839746	1107,072005
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-25	10,438	10,4367	104,99	104,99	1095,88562	1095,749133
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-26	10,4113	10,4105	104,94	104,94	1092,561822	1092,47787
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-27	10,5067	10,5052	105,69	105,69	1110,453123	1110,294588
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-02-28	10,4849	10,4849	105,5	105,5	1106,15695	1106,15695
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-01	10,4512	10,4512	106,75	106,75	1115,6656	1115,6656
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-04	10,4969	10,4969	107,01	107,01	1123,273269	1123,273269
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-05	10,4021	10,3978	105,28	105,28	1095,133088	1094,680384
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-06	10,3663	10,3608	106,48	106,48	1103,803624	1103,217984
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-07	10,3091	10,306	106,45	106,45	1097,403695	1097,0737
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-08	10,3205	10,3162	106,01	106,01	1094,076205	1093,620362
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-11	10,3639	10,3625	106,06	106,06	1099,195234	1099,04675
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-12	10,4034	10,3985	106,15	106,15	1104,32091	1103,800775
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-13	10,4478	10,4446	107,07	107,07	1118,645946	1118,303322
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-14	10,3776	10,3733	107,48	107,48	1115,384448	1114,922284
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-15	10,3776	10,371	108,2	108,2	1122,85632	1122,1422
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-18	10,3271	10,3231	107,62	107,62	1111,402502	1110,972022
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-19	10,2709	10,2669	107,89	107,89	1108,127401	1107,695841
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-20	10,2774	10,2728	105,75	105,75	1086,83505	1086,3486
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-21	10,2761	10,2728	105,94	105,94	1088,650034	1088,300432
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-22	10,2481	10,2412	105,94	105,94	1085,683714	1084,952728
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-25	10,2818	10,2784	105,07	105,07	1080,308726	1079,951488
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-26	10,2927	10,2898	105,06	105,06	1081,351062	1081,046388
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-27	10,3037	10,2945	104,96	104,96	1081,476352	1080,51072
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-03-28	10,3023	10,2945	105,48	105,48	1086,686604	1085,86386
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-02	10,2876	10,2817	105,38	105,38	1084,107288	1083,485546
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-03	10,3055	10,2997	104,87	104,87	1080,737785	1080,129539
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-04	10,3052	10,3018	103,07	103,07	1062,156964	1061,806526
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-05	10,2752	10,268	102,48	102,48	1053,002496	1052,26464
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-08	10,3015	10,2963	101,99	101,99	1050,649985	1050,119637
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-09	10,3652	10,3599	101,95	101,95	1056,73214	1056,191805
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-10	10,3348	10,329	103,32	103,32	1067,791536	1067,19228
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-11	10,3099	10,3094	101,93	101,93	1050,888107	1050,837142
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-12	10,3496	10,3442	102,26	102,26	1058,350096	1057,797892
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-15	10,3257	10,3227	102,53	102,53	1058,694021	1058,386431
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-16	10,3806	10,3753	103,32	103,32	1072,523592	1071,975996
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-17	10,3128	10,3076	102,55	102,55	1057,57764	1057,04438
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-18	10,2801	10,2801	103,82	103,82	1067,279982	1067,279982
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-19	10,3028	10,3006	103,55	103,55	1066,85494	1066,62713
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-22	10,3519	10,3507	102,68	102,68	1062,933092	1062,809876
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-23	10,3642	10,3595	101,94	101,94	1056,526548	1056,04743
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-24	10,3092	10,3046	102,05	102,05	1052,05386	1051,58443
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-25	10,3037	10,3037	102,11	102,11	1052,110807	1052,110807
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-26	10,2989	10,2935	101,38	101,38	1044,102482	1043,55503
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-29	10,2391	10,238	100,09	100,09	1024,831519	1024,72142
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-04-30	10,2585	10,2504	100,31	100,31	1029,030135	1028,217624
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-02	10,2641	10,2607	101,14	101,14	1038,111074	1037,767198
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-03	10,2353	10,2325	100,6	100,6	1029,67118	1029,3895
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-06	10,1474	10,1474	99,54	99,54	1010,072196	1010,072196
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-07	10,2455	10,2455	97,78	97,78	1001,80499	1001,80499
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-10	10,2237	10,2187	98,5	98,5	1007,03445	1006,54195
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-13	10,2161	10,2161	99,39	99,39	1015,378179	1015,378179
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-14	10,2553	10,2543	100,08	100,08	1026,350424	1026,250344
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-15	10,1936	10,1926	99,45	99,45	1013,75352	1013,65407
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-16	10,1256	10,1195	98,91	98,91	1001,523096	1000,919745
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-17	10,0607	10,0601	100,5	100,5	1011,10035	1011,04005
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-21	9,9867	9,9825	99,14	99,14	990,081438	989,66505
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-22	9,9165	9,9117	99,71	99,71	988,774215	988,295607
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-23	9,8699	9,8665	100,03	100,03	987,286097	986,945995
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-24	9,9155	9,9155	98,45	98,45	976,180975	976,180975
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-28	9,8519	9,8519	98,42	98,42	969,623998	969,623998
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-29	9,8524	9,8524	98,56	98,56	971,052544	971,052544
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-30	9,7261	9,7261	98,03	98,03	953,449583	953,449583
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-05-31	9,7237	9,7205	97,78	97,78	950,783386	950,47049
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-03	9,7545	9,7509	95,79	95,79	934,383555	934,038711
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-04	9,6649	9,6634	94,84	94,84	916,619116	916,476856
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-05	9,748	9,7471	94,8	94,8	924,1104	924,02508
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-06	9,7427	9,7342	92,91	92,91	905,194257	904,404522
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-07	9,7557	9,7465	92,87	92,87	906,011859	905,157455
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-10	9,7715	9,7712	94,17	94,17	920,182155	920,153904
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-11	9,7102	9,7102	91,43	91,43	887,803586	887,803586
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-12	9,6594	9,6594	90,31	90,31	872,340414	872,340414
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-13	9,7255	9,723	90,34	90,34	878,60167	878,37582
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-14	9,6943	9,6921	90,16	90,16	874,038088	873,839736
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-17	9,6474	9,6439	92,83	92,83	895,568142	895,243237
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-18	9,5791	9,5751	92,77	92,77	888,653107	888,282027
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-19	9,4846	9,4785	92,07	92,07	873,247122	872,685495
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-20	9,4668	9,4615	91,21	91,21	863,466828	862,983415
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-24	9,2823	9,2769	89,01	89,01	826,217523	825,736869
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-25	9,3294	9,3232	88,59	88,59	826,491546	825,942288
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-26	9,1916	9,1873	89,64	89,64	823,935024	823,549572
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-27	9,228	9,225	91,57	91,57	845,00796	844,73325
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-06-28	9,1746	9,1702	91,13	91,13	836,081298	835,680326
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-01	9,1398	9,1355	88,86	88,86	812,162628	811,78053
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-02	9,252	9,2466	86,47	86,47	800,02044	799,553502
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-03	9,2877	9,2823	85,56	85,56	794,655612	794,193588
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-04	9,3574	9,3522	85,56	85,56	800,619144	800,174232
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-05	9,3811	9,3754	89,15	89,15	836,325065	835,81691
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-08	9,3002	9,2935	88,67	88,67	824,648734	824,054645
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-09	9,2784	9,2721	86,13	86,13	799,148592	798,605973
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-10	9,3274	9,3227	82,04	82,04	765,219896	764,834308
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-11	9,4165	9,4088	81,66	81,66	768,95139	768,322608
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-12	9,3593	9,3541	82,71	82,71	774,107703	773,677611
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-15	9,2388	9,2322	81,26	81,26	750,744888	750,208572
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-16	9,2117	9,2032	80,53	80,53	741,818201	741,133696
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-17	9,2484	9,2413	81,93	81,93	757,721412	757,139709
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-18	9,2333	9,2247	79,45	79,45	733,585685	732,902415
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-19	9,2212	9,2155	76,03	76,03	701,087836	700,654465
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-22	9,3484	9,3418	73,84	73,84	690,285856	689,798512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-23	9,5483	9,501	73,13	73,13	698,267179	694,80813
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-24	9,6886	9,6823	76,21	76,21	738,368206	737,888083
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-25	9,4094	9,4017	78,99	78,99	743,248506	742,640283
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-26	9,4732	9,4626	81,05	81,05	767,80286	766,94373
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-29	9,4284	9,4209	84,36	84,36	795,379824	794,747124
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-30	9,4163	9,4116	85,04	85,04	800,762152	800,362464
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-07-31	9,453	9,4429	86,7	86,7	819,5751	818,69943
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-01	9,5675	9,5618	84,43	84,43	807,784025	807,302774
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-02	9,6286	9,6172	84,83	84,83	816,794138	815,827076
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-05	9,6094	9,5892	82,18	82,18	789,700492	788,040456
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-06	9,7369	9,7282	83,45	83,45	812,544305	811,81829
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-07	9,6437	9,6371	85,45	85,45	824,054165	823,490195
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-08	9,5802	9,5729	88,69	88,69	849,667938	849,020501
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-09	9,5638	9,5569	88,84	88,84	849,647992	849,034996
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-12	9,5375	9,533	88,63	88,63	845,308625	844,90979
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-13	9,4686	9,4638	87,12	87,12	824,904432	824,486256
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-14	9,4063	9,3983	88,5	88,5	832,45755	831,74955
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-16	9,4343	9,4301	88,55	88,55	835,407265	835,035355
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-19	9,393	9,3845	89,15	89,15	837,38595	836,628175
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-20	9,3834	9,3805	87,51	87,51	821,141334	820,887555
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-21	9,3705	9,3677	88,51	88,51	829,382955	829,135127
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-22	9,3692	9,3677	90,32	90,32	846,226144	846,090664
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-23	9,4913	9,4913	88,6	88,6	840,92918	840,92918
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-26	9,4329	9,4326	89,13	89,13	840,754377	840,727638
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-27	9,3645	9,3583	88,13	88,13	825,293385	824,746979
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-28	9,3204	9,315	86,67	86,67	807,799068	807,33105
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-29	9,2947	9,2892	86,32	86,32	802,318504	801,843744
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-08-30	9,2916	9,281	86,24	86,24	801,307584	800,39344
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-02	9,388	9,381	86,24	86,24	809,62112	809,01744
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-03	9,3877	9,3806	82,71	82,71	776,456667	775,869426
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-04	9,4237	9,4175	84,76	84,76	798,752812	798,2273
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-05	9,3108	9,3043	84,19	84,19	783,876252	783,329017
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-06	9,3339	9,3299	84,52	84,52	788,901228	788,563148
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-09	9,406	9,3992	84,74	84,74	797,06444	796,488208
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-10	9,406	9,3992	85,38	85,38	803,08428	802,503696
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-11	9,3991	9,3935	86,08	86,08	809,074528	808,59248
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-12	9,3978	9,3948	84,01	84,01	789,509178	789,257148
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-13	9,417	9,4118	83,84	83,84	789,52128	789,085312
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-16	9,3872	9,3825	83,91	83,91	787,679952	787,285575
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-17	9,3872	9,3837	82,58	82,58	775,194976	774,905946
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-18	9,4182	9,4114	82,36	82,36	775,682952	775,122904
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-19	9,2727	9,2727	80,2	80,2	743,67054	743,67054
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-20	9,2513	9,2422	80,31	80,31	742,971903	742,241082
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-23	9,1676	9,1676	79,22	79,22	726,257272	726,257272
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-24	9,3061	9,3012	79,01	79,01	735,274961	734,887812
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-25	9,2976	9,2917	81,09	81,09	753,942384	753,463953
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-26	9,318	9,3144	83,51	83,51	778,14618	777,845544
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-27	9,3142	9,3075	81,04	81,04	754,822768	754,2798
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-09-30	9,3061	9,3003	80,36	80,36	747,838196	747,372108
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-01	9,2329	9,231	82,48	82,48	761,529592	761,37288
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-02	9,2306	9,2267	83,23	83,23	768,262838	767,938241
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-03	9,2052	9,1965	83,25	83,25	766,3329	765,608625
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-04	9,2107	9,2076	81,2	81,2	747,90884	747,65712
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-07	9,2927	9,2859	80,62	80,62	749,177474	748,629258
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-08	9,2831	9,2774	81,56	81,56	757,129636	756,664744
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-09	9,3514	9,347	80,88	80,88	756,341232	755,98536
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-10	9,295	9,295	81,8	81,8	760,331	760,331
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-11	9,2566	9,2525	83,12	83,12	769,408592	769,0678
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-14	9,221	9,2156	85,06	85,06	784,33826	783,878936
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-15	9,2315	9,2315	87,16	87,16	804,61754	804,61754
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-16	9,2507	9,2453	86,67	86,67	801,758169	801,290151
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-17	9,291	9,2858	87,58	87,58	813,70578	813,250364
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-18	9,3754	9,3718	87,38	87,38	819,222452	818,907884
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-21	9,2892	9,2833	87,2	87,2	810,01824	809,50376
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-22	9,3392	9,3324	86,33	86,33	806,253136	805,666092
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-23	9,3368	9,3306	85,07	85,07	794,281576	793,754142
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-24	9,3683	9,3626	84,58	84,58	792,370814	791,888708
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-25	9,3552	9,3485	85,97	85,97	804,266544	803,690545
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-28	9,3349	9,3281	85,49	85,49	798,040601	797,459269
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-29	9,2604	9,2551	83,87	83,87	776,669748	776,225237
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-30	9,2456	9,2412	84,92	84,92	785,136352	784,762704
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-10-31	9,2113	9,2113	84,91	84,91	782,131483	782,131483
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-04	9,1403	9,135	85,58	85,58	782,226874	781,7733
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-05	9,1412	9,136	86,37	86,37	789,525444	789,07632
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-06	9,1678	9,1614	87,84	87,84	805,299552	804,737376
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-07	9,1235	9,1206	87,64	87,64	799,58354	799,329384
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-08	9,0706	9,0632	87,16	87,16	790,593496	789,948512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-11	8,9786	8,9704	86,19	86,19	773,865534	773,158776
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-12	8,9883	8,9835	86,9	86,9	781,08327	780,66615
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-13	8,9994	8,9937	86,16	86,16	775,388304	774,897192
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-14	9,0209	9,0141	87,04	87,04	785,179136	784,587264
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-15	9,066	9,0558	87,57	87,57	793,90962	793,016406
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-18	8,9934	8,9873	87,43	87,43	786,292962	785,759639
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-19	8,9681	8,9595	87,35	87,35	783,363535	782,612325
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-20	9,0749	9,0683	87,51	87,51	794,144499	793,566933
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-21	9,059	9,0543	87,97	87,97	796,92023	796,506771
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-22	8,9884	8,9799	87,38	87,38	785,406392	784,663662
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-25	9,0636	9,0557	86,49	86,49	783,910764	783,227493
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-26	9,1204	9,114	85,33	85,33	778,243732	777,69762
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-27	9,1442	9,1378	86,4	86,4	790,05888	789,50592
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-28	9,1639	9,1607	86,4	86,4	791,76096	791,48448
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-11-29	9,0983	9,0983	85,95	85,95	781,998885	781,998885
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-02	9,0835	9,0746	85,03	85,03	772,370005	771,613238
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-03	9,0582	9,0532	84,57	84,57	766,051974	765,629124
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-04	9,0598	9,0527	85,1	85,1	770,98898	770,38477
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-05	9,0693	9,0657	84,66	84,66	767,806938	767,502162
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-06	9,0434	9,037	84,98	84,98	768,508132	767,96426
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-09	8,9873	8,983	84,52	84,52	759,606596	759,24316
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-10	8,9808	8,9774	85,14	85,14	764,625312	764,335836
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-11	9,0127	9,0067	85,15	85,15	767,431405	766,920505
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-12	8,9794	8,977	84,31	84,31	757,053214	756,85087
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-13	8,9234	8,9179	83,75	83,75	747,33475	746,874125
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-16	8,9379	8,9325	84,72	84,72	757,218888	756,7614
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-17	8,8208	8,8145	84,03	84,03	741,211824	740,682435
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-18	8,8709	8,8682	82,99	82,99	736,195991	735,971918
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-19	8,8525	8,8525	82,34	82,34	728,91485	728,91485
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-20	8,9004	8,9004	83,03	83,03	739,000212	739,000212
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-23	8,8636	8,8636	83,56	83,56	740,642416	740,642416
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-27	8,8026	8,7969	81,75	81,75	719,61255	719,146575
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2002-12-30	8,7876	8,7873	83,29	83,29	731,919204	731,894217
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-02	10,2662	10,2615	166,66	166,66	1710,964892	1710,18159
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-03	10,2685	10,2649	174,42	174,42	1791,03177	1790,403858
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-04	10,3049	10,2996	175,39	175,39	1807,376411	1806,446844
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-07	10,2841	10,2798	173,8	173,8	1787,37658	1786,62924
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-08	10,3869	10,3809	174,43	174,43	1811,786967	1810,740387
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-09	10,4068	10,4031	174,35	174,35	1814,42558	1813,780485
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-10	10,3311	10,3223	172,84	172,84	1785,627324	1784,106332
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-11	10,2708	10,2622	171,37	171,37	1760,106996	1758,633214
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-14	10,3176	10,3111	167,76	167,76	1730,880576	1729,790136
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-15	10,3881	10,3793	168,93	168,93	1754,861733	1753,375149
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-16	10,432	10,4282	163,13	163,13	1701,77216	1701,152266
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-17	10,4994	10,4911	167,76	167,76	1761,379344	1759,986936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-18	10,5209	10,5084	162,91	162,91	1713,959819	1711,923444
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-22	10,4596	10,4501	156,8	156,8	1640,06528	1638,57568
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-23	10,4875	10,4821	161,2	161,2	1690,585	1689,71452
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-24	10,5308	10,5219	164,01	164,01	1727,156508	1725,696819
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-25	10,5536	10,5463	164,5	164,5	1736,0672	1734,86635
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-28	10,6795	10,674	165,11	165,11	1763,292245	1762,38414
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-29	10,7287	10,7243	159,67	159,67	1713,051529	1712,348981
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-30	10,682	10,6747	161,81	161,81	1728,45442	1727,273207
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-01-31	10,6313	10,6251	163	163	1732,9019	1731,8913
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-01	10,6482	10,6426	160,63	160,63	1710,420366	1709,520838
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-04	10,695	10,6835	155,88	155,88	1667,1366	1665,34398
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-05	10,637	10,6303	153,74	153,74	1635,33238	1634,302322
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-06	10,6482	10,6438	152,7	152,7	1625,98014	1625,30826
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-07	10,6444	10,633	148,72	148,72	1583,035168	1581,33976
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-08	10,5985	10,5923	152,31	152,31	1614,257535	1613,313213
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-11	10,5743	10,5693	155,29	155,29	1642,083047	1641,306597
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-12	10,5368	10,5325	153,67	153,67	1619,190056	1618,529275
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-13	10,574	10,5657	155,78	155,78	1647,21772	1645,924746
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-14	10,5646	10,5592	154,26	154,26	1629,695196	1628,862192
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-15	10,5393	10,5351	148,86	148,86	1568,880198	1568,254986
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-19	10,592	10,5888	143,73	143,73	1522,38816	1521,928224
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-20	10,5203	10,5172	144,61	144,61	1521,340583	1520,892292
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-21	10,4928	10,4886	137,44	137,44	1442,130432	1441,553184
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-22	10,5338	10,5265	137,3	137,3	1446,29074	1445,28845
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-25	10,438	10,4367	142,01	142,01	1482,30038	1482,115767
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-26	10,4113	10,4105	141,89	141,89	1477,259357	1477,145845
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-27	10,5067	10,5052	140,12	140,12	1472,198804	1471,988624
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-02-28	10,4849	10,4849	138,17	138,17	1448,698633	1448,698633
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-01	10,4512	10,4512	147,14	147,14	1537,789568	1537,789568
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-04	10,4969	10,4969	153,83	153,83	1614,738127	1614,738127
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-05	10,4021	10,3978	154,93	154,93	1611,597353	1610,931154
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-06	10,3663	10,3608	155,73	155,73	1614,343899	1613,487384
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-07	10,3091	10,306	154,9	154,9	1596,87959	1596,3994
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-08	10,3205	10,3162	160,07	160,07	1652,002435	1651,314134
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-11	10,3639	10,3625	159,8	159,8	1656,15122	1655,9275
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-12	10,4034	10,3985	155,68	155,68	1619,601312	1618,83848
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-13	10,4478	10,4446	152,13	152,13	1589,423814	1588,936998
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-14	10,3776	10,3733	150,24	150,24	1559,130624	1558,484592
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-15	10,3776	10,371	150,98	150,98	1566,810048	1565,81358
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-18	10,3271	10,3231	151,97	151,97	1569,409387	1568,801507
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-19	10,2709	10,2669	152,48	152,48	1566,106832	1565,496912
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-20	10,2774	10,2728	147,15	147,15	1512,31941	1511,64252
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-21	10,2761	10,2728	150,84	150,84	1550,046924	1549,549152
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-22	10,2481	10,2412	149,04	149,04	1527,376824	1526,348448
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-25	10,2818	10,2784	145,75	145,75	1498,57235	1498,0768
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-26	10,2927	10,2898	146,77	146,77	1510,659579	1510,233946
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-27	10,3037	10,2945	146,51	146,51	1509,595087	1508,247195
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-03-28	10,3023	10,2945	149,3	149,3	1538,13339	1536,96885
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-02	10,2876	10,2817	146	146	1501,9896	1501,1282
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-03	10,3055	10,2997	143,35	143,35	1477,293425	1476,461995
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-04	10,3052	10,3018	143,24	143,24	1476,116848	1475,629832
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-05	10,2752	10,268	141,15	141,15	1450,34448	1449,3282
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-08	10,3015	10,2963	142,24	142,24	1465,28536	1464,545712
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-09	10,3652	10,3599	138,33	138,33	1433,818116	1433,084967
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-10	10,3348	10,329	139,51	139,51	1441,807948	1440,99879
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-11	10,3099	10,3094	135,11	135,11	1392,970589	1392,903034
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-12	10,3496	10,3442	137,57	137,57	1423,794472	1423,051594
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-15	10,3257	10,3227	138,06	138,06	1425,566142	1425,151962
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-16	10,3806	10,3753	144,48	144,48	1499,789088	1499,023344
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-17	10,3128	10,3076	144,97	144,97	1495,046616	1494,292772
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-18	10,2801	10,2801	143,07	143,07	1470,773907	1470,773907
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-19	10,3028	10,3006	142,45	142,45	1467,63386	1467,32047
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-22	10,3519	10,3507	139,26	139,26	1441,605594	1441,438482
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-23	10,3642	10,3595	135,95	135,95	1409,01299	1408,374025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-24	10,3092	10,3046	133,51	133,51	1376,381292	1375,767146
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-25	10,3037	10,3037	134,34	134,34	1384,199058	1384,199058
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-26	10,2989	10,2935	129,66	129,66	1335,355374	1334,65521
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-29	10,2391	10,238	129,19	129,19	1322,789329	1322,64722
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-04-30	10,2585	10,2504	131,55	131,55	1349,505675	1348,44012
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-02	10,2641	10,2607	127,91	127,91	1312,881031	1312,446137
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-03	10,2353	10,2325	124,35	124,35	1272,759555	1272,411375
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-06	10,1474	10,1474	122,26	122,26	1240,621124	1240,621124
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-07	10,2455	10,2455	120,9	120,9	1238,68095	1238,68095
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-10	10,2237	10,2187	124,92	124,92	1277,144604	1276,520004
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-13	10,2161	10,2161	130,34	130,34	1331,566474	1331,566474
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-14	10,2553	10,2543	136,83	136,83	1403,232699	1403,095869
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-15	10,1936	10,1926	136,95	136,95	1396,01352	1395,87657
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-16	10,1256	10,1195	137,71	137,71	1394,396376	1393,556345
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-17	10,0607	10,0601	138,43	138,43	1392,702701	1392,619643
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-21	9,9867	9,9825	131,82	131,82	1316,446794	1315,89315
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-22	9,9165	9,9117	132,08	132,08	1309,77132	1309,137336
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-23	9,8699	9,8665	133,64	133,64	1319,013436	1318,55906
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-24	9,9155	9,9155	130,49	130,49	1293,873595	1293,873595
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-28	9,8519	9,8519	129,65	129,65	1277,298835	1277,298835
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-29	9,8524	9,8524	127,07	127,07	1251,944468	1251,944468
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-30	9,7261	9,7261	127,95	127,95	1244,454495	1244,454495
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-05-31	9,7237	9,7205	126,7	126,7	1231,99279	1231,58735
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-03	9,7545	9,7509	122,1	122,1	1191,02445	1190,58489
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-04	9,6649	9,6634	123,43	123,43	1192,938607	1192,753462
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-05	9,748	9,7471	124,29	124,29	1211,57892	1211,467059
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-06	9,7427	9,7342	121,28	121,28	1181,594656	1180,563776
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-07	9,7557	9,7465	119,85	119,85	1169,220645	1168,118025
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-10	9,7715	9,7712	119,24	119,24	1165,15366	1165,117888
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-11	9,7102	9,7102	116,27	116,27	1129,004954	1129,004954
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-12	9,6594	9,6594	118,41	118,41	1143,769554	1143,769554
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-13	9,7255	9,723	116,79	116,79	1135,841145	1135,54917
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-14	9,6943	9,6921	116,22	116,22	1126,671546	1126,415862
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-17	9,6474	9,6439	120,61	120,61	1163,572914	1163,150779
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-18	9,5791	9,5751	119,62	119,62	1145,851942	1145,373462
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-19	9,4846	9,4785	114,37	114,37	1084,753702	1084,056045
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-20	9,4668	9,4615	111,15	111,15	1052,23482	1051,645725
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-24	9,2823	9,2769	110,42	110,42	1024,951566	1024,355298
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-25	9,3294	9,3232	106,78	106,78	996,193332	995,531296
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-26	9,1916	9,1873	106,8	106,8	981,66288	981,20364
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-27	9,228	9,225	109,33	109,33	1008,89724	1008,56925
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-06-28	9,1746	9,1702	110,05	110,05	1009,66473	1009,18051
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-01	9,1398	9,1355	104,92	104,92	958,947816	958,49666
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-02	9,252	9,2466	100,56	100,56	930,38112	929,838096
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-03	9,2877	9,2823	104,28	104,28	968,521356	967,958244
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-04	9,3574	9,3522	104,28	104,28	975,789672	975,247416
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-05	9,3811	9,3754	111,26	111,26	1043,741186	1043,107004
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-08	9,3002	9,2935	106,25	106,25	988,14625	987,434375
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-09	9,2784	9,2721	104,68	104,68	971,262912	970,603428
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-10	9,3274	9,3227	101,74	101,74	948,969676	948,491498
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-11	9,4165	9,4088	105,71	105,71	995,418215	994,604248
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-12	9,3593	9,3541	107	107	1001,4451	1000,8887
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-15	9,2388	9,2322	109,03	109,03	1007,306364	1006,586766
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-16	9,2117	9,2032	108,04	108,04	995,232068	994,313728
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-17	9,2484	9,2413	109,15	109,15	1009,46286	1008,687895
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-18	9,2333	9,2247	105,96	105,96	978,360468	977,449212
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-19	9,2212	9,2155	103,27	103,27	952,273324	951,684685
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-22	9,3484	9,3418	100,09	100,09	935,681356	935,020762
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-23	9,5483	9,501	95,94	95,94	916,063902	911,52594
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-24	9,6886	9,6823	100,51	100,51	973,801186	973,167973
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-25	9,4094	9,4017	93,37	93,37	878,555678	877,836729
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-26	9,4732	9,4626	93,78	93,78	888,396696	887,402628
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-29	9,4284	9,4209	100,09	100,09	943,688556	942,937881
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-30	9,4163	9,4116	102,16	102,16	961,969208	961,489056
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-07-31	9,453	9,4429	99,49	99,49	940,47897	939,474121
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-01	9,5675	9,5618	94,74	94,74	906,42495	905,884932
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-02	9,6286	9,6172	91,77	91,77	883,616622	882,570444
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-05	9,6094	9,5892	87,38	87,38	839,669372	837,904296
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-06	9,7369	9,7282	91,52	91,52	891,121088	890,324864
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-07	9,6437	9,6371	93,32	93,32	899,950084	899,334172
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-08	9,5802	9,5729	96,55	96,55	924,96831	924,263495
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-09	9,5638	9,5569	96,02	96,02	918,316076	917,653538
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-12	9,5375	9,533	95,62	95,62	911,97575	911,54546
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-13	9,4686	9,4638	93,01	93,01	880,674486	880,228038
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-14	9,4063	9,3983	98,2	98,2	923,69866	922,91306
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-16	9,4343	9,4301	102,77	102,77	969,563011	969,131377
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-19	9,393	9,3845	106,78	106,78	1002,98454	1002,07691
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-20	9,3834	9,3805	104,18	104,18	977,562612	977,26049
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-21	9,3705	9,3677	107,01	107,01	1002,737205	1002,437577
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-22	9,3692	9,3677	108,47	108,47	1016,277124	1016,114419
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-23	9,4913	9,4913	103,99	103,99	987,000287	987,000287
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-26	9,4329	9,4326	104,26	104,26	983,474154	983,442876
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-27	9,3645	9,3583	100,36	100,36	939,82122	939,198988
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-28	9,3204	9,315	96,97	96,97	903,799188	903,27555
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-29	9,2947	9,2892	98,18	98,18	912,553646	912,013656
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-08-30	9,2916	9,281	96,61	96,61	897,661476	896,63741
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-02	9,388	9,381	96,61	96,61	906,97468	906,29841
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-03	9,3877	9,3806	92,75	92,75	870,709175	870,05065
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-04	9,4237	9,4175	94,7	94,7	892,42439	891,83725
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-05	9,3108	9,3043	91,85	91,85	855,19698	854,599955
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-06	9,3339	9,3299	95,44	95,44	890,827416	890,445656
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-09	9,406	9,3992	96,42	96,42	906,92652	906,270864
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-10	9,406	9,3992	98,24	98,24	924,04544	923,377408
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-11	9,3991	9,3935	98,31	98,31	924,025521	923,474985
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-12	9,3978	9,3948	94,67	94,67	889,689726	889,405716
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-13	9,417	9,4118	94,03	94,03	885,48051	884,991554
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-16	9,3872	9,3825	92,21	92,21	865,593712	865,160325
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-17	9,3872	9,3837	90,52	90,52	849,729344	849,412524
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-18	9,4182	9,4114	88,96	88,96	837,843072	837,238144
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-19	9,2727	9,2727	85,19	85,19	789,941313	789,941313
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-20	9,2513	9,2422	84,72	84,72	783,770136	782,999184
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-23	9,1676	9,1676	82,05	82,05	752,20158	752,20158
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-24	9,3061	9,3012	81,15	81,15	755,190015	754,79238
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-25	9,2976	9,2917	84,75	84,75	787,9716	787,471575
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-26	9,318	9,3144	83,85	83,85	781,3143	781,01244
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-27	9,3142	9,3075	82,85	82,85	771,68147	771,126375
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-09-30	9,3061	9,3003	79,65	79,65	741,230865	740,768895
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-01	9,2329	9,231	83,04	83,04	766,700016	766,54224
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-02	9,2306	9,2267	81,63	81,63	753,493878	753,175521
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-03	9,2052	9,1965	79,58	79,58	732,549816	731,85747
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-04	9,2107	9,2076	77,23	77,23	711,342361	711,102948
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-07	9,2927	9,2859	75,81	75,81	704,479587	703,964079
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-08	9,2831	9,2774	76,2	76,2	707,37222	706,93788
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-09	9,3514	9,347	75,83	75,83	709,116662	708,78301
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-10	9,295	9,295	79,93	79,93	742,94935	742,94935
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-11	9,2566	9,2525	84,26	84,26	779,961116	779,61565
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-14	9,221	9,2156	84,86	84,86	782,49406	782,035816
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-15	9,2315	9,2315	90,15	90,15	832,219725	832,219725
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-16	9,2507	9,2453	85,5	85,5	790,93485	790,47315
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-17	9,291	9,2858	88,94	88,94	826,34154	825,879052
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-18	9,3754	9,3718	89,71	89,71	841,067134	840,744178
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-21	9,2892	9,2833	92,58	92,58	859,994136	859,447914
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-22	9,3392	9,3324	90,62	90,62	846,318304	845,702088
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-23	9,3368	9,3306	93,72	93,72	875,044896	874,463832
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-24	9,3683	9,3626	92,69	92,69	868,347727	867,819394
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-25	9,3552	9,3485	95,43	95,43	892,766736	892,127355
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-28	9,3349	9,3281	94,91	94,91	885,975359	885,329971
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-29	9,2604	9,2551	92,8	92,8	859,36512	858,87328
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-30	9,2456	9,2412	95,59	95,59	883,786904	883,366308
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-10-31	9,2113	9,2113	96,2	96,2	886,12706	886,12706
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-04	9,1403	9,135	102,88	102,88	940,354064	939,8088
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-05	9,1412	9,136	102,38	102,38	935,876056	935,34368
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-06	9,1678	9,1614	104,31	104,31	956,293218	955,625634
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-07	9,1235	9,1206	99,23	99,23	905,324905	905,037138
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-08	9,0706	9,0632	97,98	97,98	888,737388	888,012336
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-11	8,9786	8,9704	93,85	93,85	842,64161	841,87204
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-12	8,9883	8,9835	96,86	96,86	870,606738	870,14181
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-13	8,9994	8,9937	97,48	97,48	877,261512	876,705876
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-14	9,0209	9,0141	101,66	101,66	917,064694	916,373406
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-15	9,066	9,0558	102,21	102,21	926,63586	925,593318
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-18	8,9934	8,9873	101,99	101,99	917,236866	916,614727
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-19	8,9681	8,9595	99,45	99,45	891,877545	891,022275
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-20	9,0749	9,0683	103,71	103,71	941,157879	940,473393
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-21	9,059	9,0543	109,21	109,21	989,33339	988,820103
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-22	8,9884	8,9799	109,22	109,22	981,713048	980,784678
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-25	9,0636	9,0557	110,88	110,88	1004,971968	1004,096016
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-26	9,1204	9,114	107,71	107,71	982,358284	981,66894
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-27	9,1442	9,1378	112,07	112,07	1024,790494	1024,073246
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-28	9,1639	9,1607	112,07	112,07	1026,998273	1026,639649
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-11-29	9,0983	9,0983	111,09	111,09	1010,730147	1010,730147
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-02	9,0835	9,0746	111,77	111,77	1015,262795	1014,268042
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-03	9,0582	9,0532	107,53	107,53	974,028246	973,490596
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-04	9,0598	9,0527	104,59	104,59	947,564482	946,821893
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-05	9,0693	9,0657	103,22	103,22	936,133146	935,761554
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-06	9,0434	9,037	103,91	103,91	939,699694	939,03467
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-09	8,9873	8,983	99,02	99,02	889,922446	889,49666
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-10	8,9808	8,9774	101,32	101,32	909,934656	909,590168
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-11	9,0127	9,0067	101,91	101,91	918,484257	917,872797
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-12	8,9794	8,977	102,25	102,25	918,14365	917,89825
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-13	8,9234	8,9179	99,39	99,39	886,896726	886,350081
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-16	8,9379	8,9325	102,27	102,27	914,079033	913,526775
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-17	8,8208	8,8145	102,08	102,08	900,427264	899,78416
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-18	8,8709	8,8682	98,09	98,09	870,146581	869,881738
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-19	8,8525	8,8525	96,99	96,99	858,603975	858,603975
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-20	8,9004	8,9004	98,03	98,03	872,506212	872,506212
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-23	8,8636	8,8636	99,08	99,08	878,205488	878,205488
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-27	8,8026	8,7969	95,71	95,71	842,496846	841,951299
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2002-12-30	8,7876	8,7873	94,43	94,43	829,813068	829,784739
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-02	9,2389	9,2384	65,53	65,53	605,425117	605,392352
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-03	9,258	9,2569	67,25	67,25	622,6005	622,526525
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-04	9,2485	9,2459	67,83	67,83	627,325755	627,149397
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-07	9,2179	9,2179	67,12	67,12	618,705448	618,705448
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-08	9,2392	9,2377	66,7	66,7	616,25464	616,15459
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-09	9,2892	9,2877	65,24	65,24	606,027408	605,929548
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-10	9,2235	9,2195	64,34	64,34	593,43999	593,18263
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-11	9,1594	9,1555	64,36	64,36	589,498984	589,24798
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-14	9,2147	9,2129	63,02	63,02	580,710394	580,596958
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-15	9,2498	9,2469	63,38	63,38	586,252324	586,068522
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-16	9,1907	9,1907	62,87	62,87	577,819309	577,819309
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-17	9,2435	9,2384	63,45	63,45	586,500075	586,17648
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-18	9,2635	9,2564	62,9	62,9	582,67415	582,22756
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-21	9,2162	9,2159	62,55	62,55	576,47331	576,454545
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-22	9,2433	9,2379	61,77	61,77	570,958641	570,625083
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-23	9,2954	9,2934	61,8	61,8	574,45572	574,33212
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-24	9,247	9,2434	62,73	62,73	580,06431	579,838482
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-25	9,228	9,2269	62,87	62,87	580,16436	580,095203
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-28	9,2337	9,2319	63,24	63,24	583,939188	583,825356
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-29	9,2387	9,2379	61,52	61,52	568,364824	568,315608
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-30	9,2497	9,2474	60,55	60,55	560,069335	559,93007
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-01-31	9,1696	9,1684	61,39	61,39	562,921744	562,848076
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-01	9,1595	9,1564	61,11	61,11	559,737045	559,547604
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-04	9,2192	9,2132	58,95	58,95	543,47184	543,11814
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-05	9,2427	9,2417	57,45	57,45	530,993115	530,935665
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-06	9,2247	9,2247	55,96	55,96	516,214212	516,214212
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-07	9,2265	9,2204	57,04	57,04	526,27956	525,931616
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-08	9,245	9,2434	57,59	57,59	532,41955	532,327406
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-11	9,2358	9,2344	57,44	57,44	530,504352	530,423936
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-12	9,2567	9,2559	56,95	56,95	527,169065	527,123505
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-13	9,2578	9,2534	57,17	57,17	529,268426	529,016878
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-14	9,207	9,2039	57,28	57,28	527,37696	527,199392
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-15	9,185	9,185	56,5	56,5	518,9525	518,9525
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-18	9,1748	9,1748	56,25	56,25	516,0825	516,0825
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-19	9,1877	9,1877	55,1	55,1	506,24227	506,24227
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-20	9,2108	9,2108	55,66	55,66	512,673128	512,673128
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-21	9,1375	9,1324	55,61	55,61	508,136375	507,852764
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-22	9,1571	9,1559	55,43	55,43	507,578053	507,511537
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-25	9,1288	9,1279	56,53	56,53	516,051064	516,000187
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-26	9,0657	9,0644	56,99	56,99	516,654243	516,580156
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-27	9,0867	9,0849	58,26	58,26	529,391142	529,286274
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-02-28	9,078	9,0779	58,02	58,02	526,70556	526,699758
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-01	9,073	9,0729	59,01	59,01	535,39773	535,391829
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-04	9,0659	9,0659	59,93	59,93	543,319387	543,319387
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-05	9,0418	9,0409	59,59	59,59	538,800862	538,747231
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-06	9,0293	9,0284	60,36	60,36	545,008548	544,954224
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-07	9,0566	9,0566	60,6	60,6	548,82996	548,82996
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-08	9,0675	9,0654	60,8	60,8	551,304	551,17632
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-11	9,0618	9,0599	60,41	60,41	547,423338	547,308559
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-12	9,0803	9,0787	59,68	59,68	541,912304	541,816816
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-13	9,1358	9,1358	59,31	59,31	541,844298	541,844298
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-14	9,1416	9,1404	59,19	59,19	541,091304	541,020276
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-15	9,1416	9,1404	59,46	59,46	543,559536	543,488184
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-18	9,0868	9,0868	59,37	59,37	539,483316	539,483316
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-19	9,0571	9,0564	59,16	59,16	535,818036	535,776624
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-20	9,0341	9,0329	58,87	58,87	531,837467	531,766823
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-21	9,0338	9,0319	59,01	59,01	533,084538	532,972419
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-22	9,0162	9,0138	59,01	59,01	532,045962	531,904338
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-25	9,0246	9,0244	58,03	58,03	523,697538	523,685932
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-26	9,0136	9,0136	58,05	58,05	523,23948	523,23948
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-27	9,0211	9,0159	58,09	58,09	524,035699	523,733631
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-03-28	9,0207	9,0152	58,39	58,39	526,718673	526,397528
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-02	9,0262	9,0262	57,24	57,24	516,659688	516,659688
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-03	9,0532	9,0524	57,56	57,56	521,102192	521,056144
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-04	9,0753	9,0753	57,51	57,51	521,920503	521,920503
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-05	9,0297	9,0272	57,33	57,33	517,672701	517,529376
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-08	9,0346	9,0329	56,62	56,62	511,539052	511,442798
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-09	9,0787	9,0784	55,28	55,28	501,870536	501,853952
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-10	9,1051	9,1029	55,07	55,07	501,417857	501,296703
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-11	9,0797	9,0774	52,71	52,71	478,590987	478,469754
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-12	9,1103	9,1103	52,73	52,73	480,386119	480,386119
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-15	9,1011	9,0974	52,94	52,94	481,812234	481,616356
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-16	9,1341	9,1334	55,47	55,47	506,668527	506,629698
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-17	9,1462	9,1459	55,46	55,46	507,248252	507,231614
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-18	9,1532	9,1529	54,49	54,49	498,757868	498,741521
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-19	9,1783	9,1783	53,97	53,97	495,352851	495,352851
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-22	9,2067	9,2059	52,5	52,5	483,35175	483,30975
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-23	9,19	9,1889	52,07	52,07	478,5233	478,466023
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-24	9,1657	9,1657	51,87	51,87	475,424859	475,424859
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-25	9,2237	9,2237	51,86	51,86	478,341082	478,341082
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-26	9,2298	9,2294	51,23	51,23	472,842654	472,822162
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-29	9,2477	9,2469	50,44	50,44	466,453988	466,413636
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-04-30	9,2543	9,2507	50,59	50,59	468,175037	467,992913
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-02	9,2851	9,2851	50,46	50,46	468,526146	468,526146
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-03	9,2629	9,2624	48,66	48,66	450,732714	450,708384
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-06	9,2816	9,2816	48,09	48,09	446,352144	446,352144
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-07	9,3805	9,3805	47,61	47,61	446,605605	446,605605
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-10	9,3369	9,3354	48,23	48,23	450,318687	450,246342
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-13	9,3524	9,3514	49,12	49,12	459,389888	459,340768
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-14	9,2921	9,2921	50,61	50,61	470,273181	470,273181
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-15	9,2026	9,2019	51,19	51,19	471,081094	471,045261
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-16	9,2293	9,2259	52,05	52,05	480,385065	480,208095
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-17	9,192	9,1919	51,37	51,37	472,19304	472,187903
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-21	9,1875	9,1839	51,48	51,48	472,9725	472,787172
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-22	9,1598	9,1584	51,08	51,08	467,882584	467,811072
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-23	9,1347	9,1347	52,2	52,2	476,83134	476,83134
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-24	9,099	9,099	51,61	51,61	469,59939	469,59939
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-27	9,1424	9,1409	51,24	51,24	468,456576	468,379716
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-28	9,1266	9,1266	51,15	51,15	466,82559	466,82559
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-29	9,1506	9,1506	50,57	50,57	462,745842	462,745842
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-30	9,1071	9,1069	49,73	49,73	452,896083	452,886137
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-05-31	9,1131	9,1131	50,18	50,18	457,295358	457,295358
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-03	9,0846	9,0846	49,24	49,24	447,325704	447,325704
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-04	9,1196	9,1184	48,71	48,71	444,215716	444,157264
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-05	9,1386	9,1379	48,45	48,45	442,76517	442,731255
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-06	9,1279	9,1264	47,14	47,14	430,289206	430,218496
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-07	9,2201	9,2179	46,98	46,98	433,160298	433,056942
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-10	9,2261	9,2259	46,97	46,97	433,349917	433,340523
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-11	9,1896	9,1896	47,06	47,06	432,462576	432,462576
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-12	9,1683	9,1669	46,81	46,81	429,168123	429,102589
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-13	9,1381	9,1381	46,22	46,22	422,362982	422,362982
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-14	9,1638	9,1638	45,18	45,18	414,020484	414,020484
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-17	9,1006	9,1006	46,35	46,35	421,81281	421,81281
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-18	9,0706	9,0706	46,06	46,06	417,791836	417,791836
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-19	9,0643	9,0624	44,17	44,17	400,370131	400,286208
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-20	9,0701	9,0701	43,14	43,14	391,284114	391,284114
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-24	9,0976	9,0969	42,03	42,03	382,372128	382,342707
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-25	9,0513	9,0494	42,23	42,23	382,236399	382,156162
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-26	9,0803	9,0789	41,06	41,06	372,837118	372,779634
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-27	9,0942	9,0942	41,87	41,87	380,774154	380,774154
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-06-28	9,0973	9,0959	42,93	42,93	390,547089	390,486987
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-01	9,0786	9,0786	42,48	42,48	385,658928	385,658928
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-02	9,0836	9,0836	41,34	41,34	375,516024	375,516024
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-03	9,0936	9,0929	41,28	41,28	375,383808	375,354912
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-04	9,1266	9,1259	41,86	41,86	382,039476	382,010174
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-05	9,1388	9,1354	43,98	43,98	401,924424	401,774892
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-08	9,1634	9,1604	43,62	43,62	399,707508	399,576648
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-09	9,1754	9,1719	42,73	42,73	392,064842	391,915287
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-10	9,2704	9,2694	42,19	42,19	391,118176	391,075986
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-11	9,2939	9,2909	42,26	42,26	392,760214	392,633434
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-12	9,2506	9,2506	42,46	42,46	392,780476	392,780476
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-15	9,1999	9,1974	41,11	41,11	378,207889	378,105114
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-16	9,3111	9,3084	41,6	41,6	387,34176	387,22944
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-17	9,3324	9,3304	42,46	42,46	396,253704	396,168784
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-18	9,282	9,2799	42,45	42,45	394,0209	393,931755
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-19	9,3574	9,3564	40,7	40,7	380,84618	380,80548
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-22	9,4455	9,4449	38,45	38,45	363,179475	363,156405
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-23	9,4384	9,3959	37,75	37,75	356,2996	354,695225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-24	9,5829	9,581	37,94	37,94	363,575226	363,50314
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-25	9,412	9,4109	38,63	38,63	363,58556	363,543067
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-26	9,4739	9,4709	39,08	39,08	370,240012	370,122772
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-29	9,2926	9,2899	40,91	40,91	380,160266	380,049809
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-30	9,2346	9,2346	40,77	40,77	376,494642	376,494642
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-07-31	9,2536	9,2484	41,63	41,63	385,227368	385,010892
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-01	9,31	9,31	40,21	40,21	374,3551	374,3551
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-02	9,4965	9,4909	40,32	40,32	382,89888	382,673088
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-05	9,4585	9,4434	38,74	38,74	366,42229	365,837316
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-06	9,4185	9,4149	39,81	39,81	374,950485	374,807169
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-07	9,3236	9,3219	39,45	39,45	367,81602	367,748955
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-08	9,2859	9,2809	40,64	40,64	377,378976	377,175776
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-09	9,293	9,2929	40,86	40,86	379,71198	379,707894
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-12	9,2704	9,2689	40,24	40,24	373,040896	372,980536
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-13	9,2574	9,2569	39,96	39,96	369,925704	369,905724
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-14	9,2849	9,2799	40,33	40,33	374,460017	374,258367
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-16	9,235	9,2349	41,95	41,95	387,40825	387,404055
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-19	9,2314	9,2259	43,72	43,72	403,596808	403,356348
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-20	9,1956	9,1929	42,8	42,8	393,57168	393,45612
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-21	9,1886	9,1859	43,28	43,28	397,682608	397,565752
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-22	9,1881	9,1859	44,24	44,24	406,481544	406,384216
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-23	9,1918	9,1909	43,32	43,32	398,188776	398,149788
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-26	9,1534	9,1524	43,65	43,65	399,54591	399,50226
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-27	9,1304	9,1279	43,39	43,39	396,168056	396,059581
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-28	9,1349	9,1324	41,99	41,99	383,574451	383,469476
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-29	9,1579	9,1559	41,88	41,88	383,532852	383,449092
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-08-30	9,1548	9,147	41,49	41,49	379,832652	379,50903
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-02	9,2194	9,2154	40,87	40,87	376,796878	376,633398
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-03	9,2769	9,2734	38,51	38,51	357,253419	357,118634
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-04	9,3614	9,3594	39,22	39,22	367,154108	367,075668
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-05	9,2845	9,2819	38,86	38,86	360,79567	360,694634
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-06	9,2544	9,2524	39,91	39,91	369,343104	369,263284
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-09	9,2066	9,2059	39,79	39,79	366,330614	366,302761
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-10	9,2084	9,2059	40,75	40,75	375,2423	375,140425
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-11	9,1595	9,1595	41,77	41,77	382,592315	382,592315
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-12	9,1608	9,1599	40,45	40,45	370,55436	370,517955
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-13	9,2379	9,2374	39,75	39,75	367,206525	367,18665
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-16	9,0906	9,0906	39,93	39,93	362,987658	362,987658
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-17	9,0924	9,0919	39,77	39,77	361,604748	361,584863
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-18	9,1536	9,1529	38,81	38,81	355,251216	355,224049
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-19	9,0841	9,0841	37,82	37,82	343,560662	343,560662
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-20	9,1039	9,0934	37,83	37,83	344,400537	344,003322
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-23	9,0338	9,0338	36,88	36,88	333,166544	333,166544
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-24	9,0874	9,0854	36,07	36,07	327,782518	327,710378
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-25	9,1366	9,1309	36,32	36,32	331,841312	331,634288
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-26	9,1231	9,1231	37,15	37,15	338,923165	338,923165
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-27	9,1129	9,1098	36,48	36,48	332,438592	332,325504
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-09-30	9,1471	9,1459	35,04	35,04	320,514384	320,472336
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-01	9,1219	9,1184	36,05	36,05	328,844495	328,71832
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-02	9,0626	9,0626	36,6	36,6	331,69116	331,69116
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-03	9,0881	9,0859	37,73	37,73	342,894013	342,811007
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-04	9,0834	9,0824	37,91	37,91	344,351694	344,313784
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-07	9,0984	9,0959	36,9	36,9	335,73096	335,63871
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-08	9,0974	9,0959	36,83	36,83	335,057242	335,001997
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-09	9,1559	9,1544	36,63	36,63	335,380617	335,325672
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-10	9,1851	9,1844	37,84	37,84	347,564184	347,537696
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-11	9,1379	9,1349	39,62	39,62	362,043598	361,924738
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-14	9,1084	9,1059	39,07	39,07	355,865188	355,767513
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-15	9,0771	9,0771	41,15	41,15	373,522665	373,522665
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-16	9,0684	9,0659	40,26	40,26	365,093784	364,993134
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-17	9,0781	9,0769	41,7	41,7	378,55677	378,50673
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-18	9,1081	9,1081	41,78	41,78	380,536418	380,536418
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-21	9,0561	9,0559	42,03	42,03	380,627883	380,619477
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-22	9,1094	9,1069	42,79	42,79	389,791226	389,684251
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-23	9,1361	9,1359	42,32	42,32	386,639752	386,631288
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-24	9,1199	9,1189	43,12	43,12	393,250088	393,206968
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-25	9,1446	9,1419	42,94	42,94	392,669124	392,553186
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-28	9,0866	9,0859	43,88	43,88	398,720008	398,689292
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-29	9,1039	9,1024	42,23	42,23	384,457697	384,394352
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-30	9,0866	9,0866	43,52	43,52	395,448832	395,448832
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-10-31	9,0911	9,0911	42,97	42,97	390,644567	390,644567
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-04	9,0934	9,0924	45,22	45,22	411,203548	411,158328
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-05	9,1574	9,1564	44,98	44,98	411,899852	411,854872
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-06	9,1281	9,1279	44,47	44,47	405,926607	405,917713
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-07	9,132	9,132	43,59	43,59	398,06388	398,06388
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-08	9,1526	9,1524	43,13	43,13	394,751638	394,743012
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-11	9,1006	9,0999	42,08	42,08	382,953248	382,923792
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-12	9,0811	9,0811	43,14	43,14	391,758654	391,758654
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-13	9,0789	9,0779	42,61	42,61	386,851929	386,809319
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-14	9,0826	9,0799	43,52	43,52	395,274752	395,157248
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-15	9,0908	9,0859	44,02	44,02	400,177016	399,961318
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-18	9,0721	9,0721	44,04	44,04	399,535284	399,535284
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-19	9,0777	9,0739	43,49	43,49	394,789173	394,623911
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-20	9,0896	9,0879	44,55	44,55	404,94168	404,865945
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-21	9,0733	9,0724	46,23	46,23	419,458659	419,417052
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-22	9,0067	9,0034	46,46	46,46	418,451282	418,297964
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-25	9,0141	9,0109	47	47	423,6627	423,5123
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-26	9,0327	9,0324	45,48	45,48	410,807196	410,793552
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-27	9,0641	9,0624	46,77	46,77	423,927957	423,848448
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-28	9,0924	9,0924	47,11	47,11	428,342964	428,342964
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-11-29	9,0385	9,0379	46,96	46,96	424,44796	424,419784
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-02	9,0167	9,0124	47,02	47,02	423,965234	423,763048
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-03	9,0217	9,0217	45,83	45,83	413,464511	413,464511
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-04	9,0676	9,0659	45,28	45,28	410,580928	410,503952
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-05	9,068	9,068	44,74	44,74	405,70232	405,70232
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-06	9,053	9,053	44,75	44,75	405,12175	405,12175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-09	9,0821	9,0809	43,27	43,27	392,982467	392,930543
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-10	9,0945	9,0945	43,19	43,19	392,791455	392,791455
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-11	9,0856	9,0854	43,48	43,48	395,041888	395,033192
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-12	9,0941	9,0941	42,88	42,88	389,955008	389,955008
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-13	9,1238	9,1219	42,53	42,53	388,035214	387,954407
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-16	9,1201	9,1201	43,45	43,45	396,268345	396,268345
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-17	9,0977	9,0969	43,38	43,38	394,658226	394,623522
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-18	9,0996	9,0996	42,69	42,69	388,461924	388,461924
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-19	9,0902	9,0902	42,84	42,84	389,424168	389,424168
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-20	9,12	9,1199	43,64	43,64	397,9968	397,992436
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-23	9,1441	9,1439	43,48	43,48	397,585468	397,576772
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-27	9,1353	9,1329	41,95	41,95	383,225835	383,125155
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2002-12-30	9,1653	9,163	41,7	41,7	382,19301	382,0971
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-02	10,2662	10,2615	83,5	83,5	857,2277	856,83525
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-03	10,2685	10,2649	84,27	84,27	865,326495	865,023123
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-04	10,3049	10,2996	84,78	84,78	873,649422	873,200088
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-07	10,2841	10,2798	84,18	84,18	865,715538	865,353564
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-08	10,3869	10,3809	83,85	83,85	870,941565	870,438465
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-09	10,4068	10,4031	83,41	83,41	868,031188	867,722571
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-10	10,3311	10,3223	83,58	83,58	863,473338	862,737834
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-11	10,2708	10,2622	82,8	82,8	850,42224	849,71016
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-14	10,3176	10,3111	82,3	82,3	849,13848	848,60353
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-15	10,3881	10,3793	82,86	82,86	860,757966	860,028798
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-16	10,432	10,4282	81,54	81,54	850,62528	850,315428
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-17	10,4994	10,4911	82,36	82,36	864,730584	864,046996
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-18	10,5209	10,5084	81,59	81,59	858,400231	857,380356
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-22	10,4596	10,4501	81,05	81,05	847,75058	846,980605
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-23	10,4875	10,4821	81,6	81,6	855,78	855,33936
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-24	10,5308	10,5219	81,87	81,87	862,156596	861,427953
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-25	10,5536	10,5463	81,94	81,94	864,761984	864,163822
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-28	10,6795	10,674	81,93	81,93	874,971435	874,52082
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-29	10,7287	10,7243	79,59	79,59	853,897233	853,547037
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-30	10,682	10,6747	80,48	80,48	859,68736	859,099856
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-01-31	10,6313	10,6251	81,62	81,62	867,726706	867,220662
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-01	10,6482	10,6426	81,1	81,1	863,56902	863,11486
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-04	10,695	10,6835	79,05	79,05	845,43975	844,530675
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-05	10,637	10,6303	78,79	78,79	838,08923	837,561337
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-06	10,6482	10,6438	78,35	78,35	834,28647	833,94173
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-07	10,6444	10,633	78,13	78,13	831,646972	830,75629
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-08	10,5985	10,5923	79,34	79,34	840,88499	840,393082
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-11	10,5743	10,5693	80,43	80,43	850,490949	850,088799
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-12	10,5368	10,5325	80,14	80,14	844,419152	844,07455
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-13	10,574	10,5657	80,91	80,91	855,54234	854,870787
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-14	10,5646	10,5592	80,8	80,8	853,61968	853,18336
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-15	10,5393	10,5351	79,9	79,9	842,09007	841,75449
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-19	10,592	10,5888	78,43	78,43	830,73056	830,479584
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-20	10,5203	10,5172	79,56	79,56	836,995068	836,748432
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-21	10,4928	10,4886	78,21	78,21	820,641888	820,313406
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-22	10,5338	10,5265	78,85	78,85	830,59013	830,014525
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-25	10,438	10,4367	80,13	80,13	836,39694	836,292771
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-26	10,4113	10,4105	80,1	80,1	833,94513	833,88105
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-27	10,5067	10,5052	80,3	80,3	843,68801	843,56756
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-02-28	10,4849	10,4849	80,05	80,05	839,316245	839,316245
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-01	10,4512	10,4512	81,89	81,89	855,848768	855,848768
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-04	10,4969	10,4969	83,42	83,42	875,651398	875,651398
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-05	10,4021	10,3978	82,84	82,84	861,709964	861,353752
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-06	10,3663	10,3608	83,96	83,96	870,354548	869,892768
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-07	10,3091	10,306	83,53	83,53	861,119123	860,86018
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-08	10,3205	10,3162	83,95	83,95	866,405975	866,04499
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-11	10,3639	10,3625	84,22	84,22	872,847658	872,72975
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-12	10,4034	10,3985	84,12	84,12	875,134008	874,72182
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-13	10,4478	10,4446	83,4	83,4	871,34652	871,07964
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-14	10,3776	10,3733	83,32	83,32	864,661632	864,303356
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-15	10,3776	10,371	84,33	84,33	875,143008	874,58643
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-18	10,3271	10,3231	84,23	84,23	869,851633	869,514713
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-19	10,2709	10,2669	84,58	84,58	868,712722	868,374402
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-20	10,2774	10,2728	83,14	83,14	854,463036	854,080592
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-21	10,2761	10,2728	83,2	83,2	854,97152	854,69696
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-22	10,2481	10,2412	83,2	83,2	852,64192	852,06784
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-25	10,2818	10,2784	81,77	81,77	840,742786	840,464768
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-26	10,2927	10,2898	82,23	82,23	846,368721	846,130254
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-27	10,3037	10,2945	82,6	82,6	851,08562	850,3257
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-03-28	10,3023	10,2945	82,7	82,7	852,00021	851,35515
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-02	10,2876	10,2817	81,98	81,98	843,377448	842,893766
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-03	10,3055	10,2997	81,26	81,26	837,42493	836,953622
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-04	10,3052	10,3018	81,23	81,23	837,091396	836,815214
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-05	10,2752	10,268	81,03	81,03	832,599456	832,01604
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-08	10,3015	10,2963	81,16	81,16	836,06974	835,647708
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-09	10,3652	10,3599	80,73	80,73	836,782596	836,354727
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-10	10,3348	10,329	81,57	81,57	843,009636	842,53653
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-11	10,3099	10,3094	79,59	79,59	820,564941	820,525146
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-12	10,3496	10,3442	80,14	80,14	829,416944	828,984188
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-15	10,3257	10,3227	79,45	79,45	820,376865	820,138515
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-16	10,3806	10,3753	81,23	81,23	843,216138	842,785619
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-17	10,3128	10,3076	81,02	81,02	835,543056	835,121752
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-18	10,2801	10,2801	80,97	80,97	832,379697	832,379697
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-19	10,3028	10,3006	81,02	81,02	834,732856	834,554612
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-22	10,3519	10,3507	79,79	79,79	825,978101	825,882353
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-23	10,3642	10,3595	79,18	79,18	820,637356	820,26521
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-24	10,3092	10,3046	78,68	78,68	811,127856	810,765928
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-25	10,3037	10,3037	78,58	78,58	809,664746	809,664746
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-26	10,2989	10,2935	77,48	77,48	797,958772	797,54038
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-29	10,2391	10,238	76,68	76,68	785,134188	785,04984
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-04-30	10,2585	10,2504	77,55	77,55	795,546675	794,91852
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-02	10,2641	10,2607	78,26	78,26	803,268466	803,002382
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-03	10,2353	10,2325	77,42	77,42	792,416926	792,20015
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-06	10,1474	10,1474	75,78	75,78	768,969972	768,969972
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-07	10,2455	10,2455	75,57	75,57	774,252435	774,252435
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-10	10,2237	10,2187	76,06	76,06	777,614622	777,234322
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-13	10,2161	10,2161	77,49	77,49	791,645589	791,645589
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-14	10,2553	10,2543	79,1	79,1	811,19423	811,11513
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-15	10,1936	10,1926	78,71	78,71	802,338256	802,259546
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-16	10,1256	10,1195	79,2	79,2	801,94752	801,4644
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-17	10,0607	10,0601	79,9	79,9	803,84993	803,80199
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-21	9,9867	9,9825	77,94	77,94	778,363398	778,03605
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-22	9,9165	9,9117	78,31	78,31	776,561115	776,185227
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-23	9,8699	9,8665	79,13	79,13	781,005187	780,736145
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-24	9,9155	9,9155	78,17	78,17	775,094635	775,094635
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-28	9,8519	9,8519	77,52	77,52	763,719288	763,719288
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-29	9,8524	9,8524	77,08	77,08	759,422992	759,422992
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-30	9,7261	9,7261	76,92	76,92	748,131612	748,131612
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-05-31	9,7237	9,7205	77,06	77,06	749,308322	749,06173
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-03	9,7545	9,7509	75,2	75,2	733,5384	733,26768
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-04	9,6649	9,6634	75,15	75,15	726,317235	726,20451
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-05	9,748	9,7471	75,81	75,81	738,99588	738,927651
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-06	9,7427	9,7342	74,29	74,29	723,785183	723,153718
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-07	9,7557	9,7465	74,2	74,2	723,87294	723,1903
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-10	9,7715	9,7712	74,53	74,53	728,269895	728,247536
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-11	9,7102	9,7102	73,21	73,21	710,883742	710,883742
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-12	9,6594	9,6594	73,68	73,68	711,704592	711,704592
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-13	9,7255	9,723	72,89	72,89	708,891695	708,70947
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-14	9,6943	9,6921	72,76	72,76	705,357268	705,197196
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-17	9,6474	9,6439	74,8	74,8	721,62552	721,36372
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-18	9,5791	9,5751	74,98	74,98	718,240918	717,940998
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-19	9,4846	9,4785	73,73	73,73	699,299558	698,849805
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-20	9,4668	9,4615	72,65	72,65	687,76302	687,377975
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-24	9,2823	9,2769	71,62	71,62	664,798326	664,411578
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-25	9,3294	9,3232	70,36	70,36	656,416584	655,980352
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-26	9,1916	9,1873	70,16	70,16	644,882656	644,580968
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-27	9,228	9,225	71,39	71,39	658,78692	658,57275
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-06-28	9,1746	9,1702	71,26	71,26	653,781996	653,468452
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-01	9,1398	9,1355	69,66	69,66	636,678468	636,37893
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-02	9,252	9,2466	68,26	68,26	631,54152	631,172916
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-03	9,2877	9,2823	68,68	68,68	637,879236	637,508364
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-04	9,3574	9,3522	68,68	68,68	642,666232	642,309096
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-05	9,3811	9,3754	71,22	71,22	668,121942	667,715988
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-08	9,3002	9,2935	70,35	70,35	654,26907	653,797725
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-09	9,2784	9,2721	68,57	68,57	636,219888	635,787897
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-10	9,3274	9,3227	66,18	66,18	617,287332	616,976286
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-11	9,4165	9,4088	66,73	66,73	628,363045	627,849224
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-12	9,3593	9,3541	66,32	66,32	620,708776	620,363912
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-15	9,2388	9,2322	66,1	66,1	610,68468	610,24842
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-16	9,2117	9,2032	64,97	64,97	598,484149	597,931904
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-17	9,2484	9,2413	65,39	65,39	604,752876	604,288607
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-18	9,2333	9,2247	63,38	63,38	585,206554	584,661486
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-19	9,2212	9,2155	61,16	61,16	563,968592	563,61998
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-22	9,3484	9,3418	59,11	59,11	552,583924	552,193798
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-23	9,5483	9,501	57,58	57,58	549,791114	547,06758
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-24	9,6886	9,6823	60,77	60,77	588,776222	588,393371
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-25	9,4094	9,4017	60,56	60,56	569,833264	569,366952
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-26	9,4732	9,4626	61,82	61,82	585,633224	584,977932
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-29	9,4284	9,4209	65,14	65,14	614,165976	613,677426
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-30	9,4163	9,4116	65,47	65,47	616,485161	616,177452
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-07-31	9,453	9,4429	66,3	66,3	626,7339	626,06427
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-01	9,5675	9,5618	64,35	64,35	615,668625	615,30183
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-02	9,6286	9,6172	62,89	62,89	605,542654	604,825708
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-05	9,6094	9,5892	60,7	60,7	583,29058	582,06444
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-06	9,7369	9,7282	62,5	62,5	608,55625	608,0125
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-07	9,6437	9,6371	63,81	63,81	615,364497	614,943351
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-08	9,5802	9,5729	66,07	66,07	632,963814	632,481503
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-09	9,5638	9,5569	66,33	66,33	634,366854	633,909177
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-12	9,5375	9,533	65,97	65,97	629,188875	628,89201
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-13	9,4686	9,4638	64,43	64,43	610,061898	609,752634
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-14	9,4063	9,3983	66,97	66,97	629,939911	629,404151
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-16	9,4343	9,4301	67,61	67,61	637,853023	637,569061
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-19	9,393	9,3845	69,21	69,21	650,08953	649,501245
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-20	9,3834	9,3805	68,23	68,23	640,229382	640,031515
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-21	9,3705	9,3677	68,97	68,97	646,283385	646,090269
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-22	9,3692	9,3677	69,89	69,89	654,813388	654,708553
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-23	9,4913	9,4913	68,31	68,31	648,350703	648,350703
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-26	9,4329	9,4326	68,87	68,87	649,643823	649,623162
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-27	9,3645	9,3583	67,99	67,99	636,692355	636,270817
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-28	9,3204	9,315	66,8	66,8	622,60272	622,242
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-29	9,2947	9,2892	66,79	66,79	620,793013	620,425668
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-08-30	9,2916	9,281	66,69	66,69	619,656804	618,94989
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-02	9,388	9,381	66,69	66,69	626,08572	625,61889
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-03	9,3877	9,3806	63,78	63,78	598,747506	598,294668
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-04	9,4237	9,4175	64,9	64,9	611,59813	611,19575
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-05	9,3108	9,3043	64	64	595,8912	595,4752
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-06	9,3339	9,3299	64,96	64,96	606,330144	606,070304
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-09	9,406	9,3992	65,58	65,58	616,84548	616,399536
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-10	9,406	9,3992	65,98	65,98	620,60788	620,159216
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-11	9,3991	9,3935	65,96	65,96	619,964636	619,59526
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-12	9,3978	9,3948	64,32	64,32	604,466496	604,273536
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-13	9,417	9,4118	64,45	64,45	606,92565	606,59051
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-16	9,3872	9,3825	64,68	64,68	607,164096	606,8601
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-17	9,3872	9,3837	63,38	63,38	594,960736	594,738906
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-18	9,4182	9,4114	63,06	63,06	593,911692	593,482884
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-19	9,2727	9,2727	61,08	61,08	566,376516	566,376516
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-20	9,2513	9,2422	61,11	61,11	565,346943	564,790842
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-23	9,1676	9,1676	60,54	60,54	555,006504	555,006504
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-24	9,3061	9,3012	59,44	59,44	553,154584	552,863328
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-25	9,2976	9,2917	60,78	60,78	565,108128	564,749526
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-26	9,318	9,3144	62	62	577,716	577,4928
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-27	9,3142	9,3075	59,74	59,74	556,430308	556,03005
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-09-30	9,3061	9,3003	59,07	59,07	549,711327	549,368721
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-01	9,2329	9,231	61,58	61,58	568,561982	568,44498
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-02	9,2306	9,2267	60,07	60,07	554,482142	554,247869
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-03	9,2052	9,1965	59,38	59,38	546,604776	546,08817
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-04	9,2107	9,2076	58,04	58,04	534,589028	534,409104
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-07	9,2927	9,2859	56,89	56,89	528,661703	528,274851
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-08	9,2831	9,2774	58,04	58,04	538,791124	538,460296
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-09	9,3514	9,347	56,39	56,39	527,325446	527,07733
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-10	9,295	9,295	58,39	58,39	542,73505	542,73505
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-11	9,2566	9,2525	60,7	60,7	561,87562	561,62675
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-14	9,221	9,2156	61,22	61,22	564,50962	564,179032
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-15	9,2315	9,2315	64,29	64,29	593,493135	593,493135
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-16	9,2507	9,2453	62,92	62,92	582,054044	581,714276
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-17	9,291	9,2858	64,37	64,37	598,06167	597,726946
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-18	9,3754	9,3718	64,7	64,7	606,58838	606,35546
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-21	9,2892	9,2833	65,67	65,67	610,021764	609,634311
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-22	9,3392	9,3324	65,16	65,16	608,542272	608,099184
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-23	9,3368	9,3306	65,43	65,43	610,906824	610,501158
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-24	9,3683	9,3626	64,38	64,38	603,131154	602,764188
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-25	9,3552	9,3485	65,41	65,41	611,923632	611,485385
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-28	9,3349	9,3281	65,03	65,03	607,048547	606,606343
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-29	9,2604	9,2551	64,41	64,41	596,462364	596,120991
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-30	9,2456	9,2412	65,08	65,08	601,703648	601,417296
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-10-31	9,2113	9,2113	64,8	64,8	596,89224	596,89224
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-04	9,1403	9,135	66,38	66,38	606,733114	606,3813
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-05	9,1412	9,136	67,01	67,01	612,551812	612,20336
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-06	9,1678	9,1614	67,53	67,53	619,101534	618,669342
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-07	9,1235	9,1206	65,97	65,97	601,877295	601,685982
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-08	9,0706	9,0632	65,5	65,5	594,1243	593,6396
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-11	8,9786	8,9704	64,13	64,13	575,797618	575,271752
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-12	8,9883	8,9835	64,59	64,59	580,554297	580,244265
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-13	8,9994	8,9937	64,44	64,44	579,921336	579,554028
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-14	9,0209	9,0141	65,91	65,91	594,567519	594,119331
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-15	9,066	9,0558	66,31	66,31	601,16646	600,490098
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-18	8,9934	8,9873	65,61	65,61	590,056974	589,656753
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-19	8,9681	8,9595	65,38	65,38	586,334378	585,77211
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-20	9,0749	9,0683	66,53	66,53	603,753097	603,313999
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-21	9,059	9,0543	67,91	67,91	615,19669	614,877513
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-22	8,9884	8,9799	67,65	67,65	608,06526	607,490235
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-25	9,0636	9,0557	67,71	67,71	613,696356	613,161447
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-26	9,1204	9,114	66,27	66,27	604,408908	603,98478
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-27	9,1442	9,1378	68,11	68,11	622,811462	622,375558
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-28	9,1639	9,1607	68,11	68,11	624,153229	623,935277
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-11-29	9,0983	9,0983	67,88	67,88	617,592604	617,592604
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-02	9,0835	9,0746	67,77	67,77	615,588795	614,985642
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-03	9,0582	9,0532	66,81	66,81	605,178342	604,844292
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-04	9,0598	9,0527	66,62	66,62	603,563876	603,090874
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-05	9,0693	9,0657	65,84	65,84	597,122712	596,885688
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-06	9,0434	9,037	66,28	66,28	599,396552	598,97236
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-09	8,9873	8,983	64,93	64,93	583,545389	583,26619
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-10	8,9808	8,9774	65,78	65,78	590,757024	590,533372
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-11	9,0127	9,0067	65,84	65,84	593,396168	593,001128
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-12	8,9794	8,977	65,56	65,56	588,689464	588,53212
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-13	8,9234	8,9179	64,71	64,71	577,433214	577,077309
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-16	8,9379	8,9325	66,24	66,24	592,046496	591,6888
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-17	8,8208	8,8145	65,74	65,74	579,879392	579,46523
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-18	8,8709	8,8682	64,9	64,9	575,72141	575,54618
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-19	8,8525	8,8525	64,43	64,43	570,366575	570,366575
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-20	8,9004	8,9004	65,33	65,33	581,463132	581,463132
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-23	8,8636	8,8636	65,38	65,38	579,502168	579,502168
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-27	8,8026	8,7969	63,73	63,73	560,989698	560,626437
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2002-12-30	8,7876	8,7873	63,99	63,99	562,318524	562,299327
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-02	9,2389	9,2384	1693,69	1693,69	15647,832541	15646,985696
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-03	9,258	9,2569	1709,05	1709,05	15822,3849	15820,504945
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-04	9,2485	9,2459	1713,59	1713,59	15848,137115	15843,681781
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-07	9,2179	9,2179	1709,59	1709,59	15758,829661	15758,829661
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-08	9,2392	9,2377	1705,46	1705,46	15757,086032	15754,527842
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-09	9,2892	9,2877	1704,16	1704,16	15830,283072	15827,726832
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-10	9,2235	9,2195	1697,68	1697,68	15658,55148	15651,76076
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-11	9,1594	9,1555	1699,8	1699,8	15569,14812	15562,5189
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-14	9,2147	9,2129	1688,5	1688,5	15559,02095	15555,98165
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-15	9,2498	9,2469	1695,04	1695,04	15678,780992	15673,865376
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-16	9,1907	9,1907	1687,2	1687,2	15506,54904	15506,54904
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-17	9,2435	9,2384	1696,98	1696,98	15686,03463	15677,380032
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-18	9,2635	9,2564	1691,05	1691,05	15665,041675	15653,03522
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-21	9,2162	9,2159	1689,04	1689,04	15566,530448	15566,023736
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-22	9,2433	9,2379	1687,44	1687,44	15597,514152	15588,401976
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-23	9,2954	9,2934	1692,93	1692,93	15736,461522	15733,075662
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-24	9,247	9,2434	1700,24	1700,24	15722,11928	15715,998416
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-25	9,228	9,2269	1701,2	1701,2	15698,6736	15696,80228
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-28	9,2337	9,2319	1706,71	1706,71	15759,248127	15756,176049
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-29	9,2387	9,2379	1692,7	1692,7	15638,34749	15636,99333
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-30	9,2497	9,2474	1689,23	1689,23	15624,870731	15620,985502
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-01-31	9,1696	9,1684	1700,1	1700,1	15589,23696	15587,19684
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-01	9,1595	9,1564	1699,95	1699,95	15570,692025	15565,42218
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-04	9,2192	9,2132	1685,81	1685,81	15541,819552	15531,704692
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-05	9,2427	9,2417	1675,09	1675,09	15482,354343	15480,679253
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-06	9,2247	9,2247	1667,55	1667,55	15382,648485	15382,648485
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-07	9,2265	9,2204	1666,61	1666,61	15376,977165	15366,810844
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-08	9,245	9,2434	1670,19	1670,19	15440,90655	15438,234246
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-11	9,2358	9,2344	1678,15	1678,15	15499,05777	15496,70836
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-12	9,2567	9,2559	1675,42	1675,42	15508,860314	15507,519978
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-13	9,2578	9,2534	1682,22	1682,22	15573,656316	15566,254548
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-14	9,207	9,2039	1689,63	1689,63	15556,42341	15551,185557
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-15	9,185	9,185	1681,51	1681,51	15444,66935	15444,66935
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-18	9,1748	9,1748	1680,82	1680,82	15421,187336	15421,187336
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-19	9,1877	9,1877	1663,1	1663,1	15280,06387	15280,06387
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-20	9,2108	9,2108	1664,64	1664,64	15332,666112	15332,666112
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-21	9,1375	9,1324	1665,17	1665,17	15215,490875	15206,998508
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-22	9,1571	9,1559	1662,36	1662,36	15222,396756	15220,401924
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-25	9,1288	9,1279	1674,84	1674,84	15289,279392	15287,772036
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-26	9,0657	9,0644	1678,87	1678,87	15220,131759	15217,949228
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-27	9,0867	9,0849	1691,49	1691,49	15370,062183	15367,017501
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-02-28	9,078	9,0779	1693,86	1693,86	15376,86108	15376,691694
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-01	9,073	9,0729	1703,53	1703,53	15456,12769	15455,957337
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-04	9,0659	9,0659	1721,13	1721,13	15603,592467	15603,592467
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-05	9,0418	9,0409	1714,39	1714,39	15501,171502	15499,628551
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-06	9,0293	9,0284	1718,82	1718,82	15519,741426	15518,194488
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-07	9,0566	9,0566	1715,95	1715,95	15540,67277	15540,67277
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-08	9,0675	9,0654	1719,78	1719,78	15594,10515	15590,493612
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-11	9,0618	9,0599	1720,13	1720,13	15587,474034	15584,205787
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-12	9,0803	9,0787	1715,5	1715,5	15577,25465	15574,50985
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-13	9,1358	9,1358	1709,36	1709,36	15616,371088	15616,371088
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-14	9,1416	9,1404	1706,49	1706,49	15600,048984	15598,001196
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-15	9,1416	9,1404	1714,09	1714,09	15669,525144	15667,468236
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-18	9,0868	9,0868	1717,85	1717,85	15609,75938	15609,75938
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-19	9,0571	9,0564	1722,14	1722,14	15597,594194	15596,388696
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-20	9,0341	9,0329	1709,4	1709,4	15442,89054	15440,83926
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-21	9,0338	9,0319	1707,25	1707,25	15422,95505	15419,711275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-22	9,0162	9,0138	1707,25	1707,25	15392,90745	15388,81005
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-25	9,0246	9,0244	1698,84	1698,84	15331,351464	15331,011696
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-26	9,0136	9,0136	1704,3	1704,3	15361,87848	15361,87848
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-27	9,0211	9,0159	1707,35	1707,35	15402,175085	15393,296865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-03-28	9,0207	9,0152	1712,35	1712,35	15446,595645	15437,17772
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-02	9,0262	9,0262	1702,93	1702,93	15370,986766	15370,986766
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-03	9,0532	9,0524	1702,77	1702,77	15415,517364	15414,155148
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-04	9,0753	9,0753	1699,59	1699,59	15424,289127	15424,289127
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-05	9,0297	9,0272	1699,68	1699,68	15347,600496	15343,351296
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-08	9,0346	9,0329	1692,29	1692,29	15289,163234	15286,286341
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-09	9,0787	9,0784	1691,51	1691,51	15356,711837	15356,204384
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-10	9,1051	9,1029	1699,31	1699,31	15472,387481	15468,648999
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-11	9,0797	9,0774	1683,45	1683,45	15285,220965	15281,34903
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-12	9,1103	9,1103	1688,84	1688,84	15385,839052	15385,839052
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-15	9,1011	9,0974	1692,32	1692,32	15401,973552	15395,711968
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-16	9,1341	9,1334	1706,62	1706,62	15588,437742	15587,243108
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-17	9,1462	9,1459	1706,92	1706,92	15611,831704	15611,319628
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-18	9,1532	9,1529	1702,55	1702,55	15583,78066	15583,269895
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-19	9,1783	9,1783	1703,39	1703,39	15634,224437	15634,224437
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-22	9,2067	9,2059	1696,33	1696,33	15617,601411	15616,244347
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-23	9,19	9,1889	1692,33	1692,33	15552,5127	15550,651137
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-24	9,1657	9,1657	1688,93	1688,93	15480,225701	15480,225701
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-25	9,2237	9,2237	1681,05	1681,05	15505,500885	15505,500885
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-26	9,2298	9,2294	1676,02	1676,02	15469,329396	15468,658988
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-29	9,2477	9,2469	1667,27	1667,27	15418,412779	15417,078963
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-04-30	9,2543	9,2507	1675,11	1675,11	15501,970473	15495,940077
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-02	9,2851	9,2851	1672,8	1672,8	15532,11528	15532,11528
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-03	9,2629	9,2624	1664,56	1664,56	15418,652824	15417,820544
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-06	9,2816	9,2816	1655,86	1655,86	15369,030176	15369,030176
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-07	9,3805	9,3805	1652,68	1652,68	15502,96474	15502,96474
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-10	9,3369	9,3354	1652,98	1652,98	15433,708962	15431,229492
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-13	9,3524	9,3514	1663,56	1663,56	15558,278544	15556,614984
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-14	9,2921	9,2921	1677,32	1677,32	15585,825172	15585,825172
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-15	9,2026	9,2019	1677,35	1677,35	15435,98111	15434,806965
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-16	9,2293	9,2259	1677,93	1677,93	15486,119349	15480,414387
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-17	9,192	9,1919	1675,63	1675,63	15402,39096	15402,223397
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-21	9,1875	9,1839	1668,26	1668,26	15327,13875	15321,133014
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-22	9,1598	9,1584	1663,48	1663,48	15237,144104	15234,815232
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-23	9,1347	9,1347	1668,73	1668,73	15243,347931	15243,347931
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-24	9,099	9,099	1665,55	1665,55	15154,83945	15154,83945
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-27	9,1424	9,1409	1667,8	1667,8	15247,69472	15245,19302
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-28	9,1266	9,1266	1660,33	1660,33	15153,167778	15153,167778
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-29	9,1506	9,1506	1657,13	1657,13	15163,733778	15163,733778
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-30	9,1071	9,1069	1648,24	1648,24	15010,686504	15010,356856
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-05-31	9,1131	9,1131	1651,41	1651,41	15049,464471	15049,464471
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-03	9,0846	9,0846	1640,31	1640,31	14901,560226	14901,560226
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-04	9,1196	9,1184	1626,79	1626,79	14835,674084	14833,721936
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-05	9,1386	9,1379	1630,33	1630,33	14898,933738	14897,792507
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-06	9,1279	9,1264	1622,66	1622,66	14811,478214	14809,044224
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-07	9,2201	9,2179	1615,06	1615,06	14891,014706	14887,461574
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-10	9,2261	9,2259	1617,97	1617,97	14927,553017	14927,229423
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-11	9,1896	9,1896	1617,23	1617,23	14861,696808	14861,696808
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-12	9,1683	9,1669	1608,68	1608,68	14748,860844	14746,608692
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-13	9,1381	9,1381	1602,75	1602,75	14646,089775	14646,089775
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-14	9,1638	9,1638	1591,97	1591,97	14588,494686	14588,494686
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-17	9,1006	9,1006	1614,03	1614,03	14688,641418	14688,641418
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-18	9,0706	9,0706	1613,21	1613,21	14632,782626	14632,782626
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-19	9,0643	9,0624	1598,3	1598,3	14487,47069	14484,43392
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-20	9,0701	9,0701	1582,96	1582,96	14357,605496	14357,605496
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-24	9,0976	9,0969	1562,4	1562,4	14214,09024	14212,99656
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-25	9,0513	9,0494	1566,09	1566,09	14175,150417	14172,174846
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-26	9,0803	9,0789	1551,29	1551,29	14086,178587	14084,006781
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-27	9,0942	9,0942	1565,96	1565,96	14241,153432	14241,153432
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-06-28	9,0973	9,0959	1581,59	1581,59	14388,198707	14385,984481
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-01	9,0786	9,0786	1574,16	1574,16	14291,168976	14291,168976
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-02	9,0836	9,0836	1556,99	1556,99	14143,074364	14143,074364
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-03	9,0936	9,0929	1550,89	1550,89	14103,173304	14102,087681
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-04	9,1266	9,1259	1559,98	1559,98	14237,313468	14236,221482
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-05	9,1388	9,1354	1589,81	1589,81	14528,955628	14523,550274
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-08	9,1634	9,1604	1581,24	1581,24	14489,534616	14484,790896
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-09	9,1754	9,1719	1567,19	1567,19	14379,595126	14374,109961
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-10	9,2704	9,2694	1545,88	1545,88	14330,925952	14329,380072
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-11	9,2939	9,2909	1535,64	1535,64	14272,084596	14267,477676
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-12	9,2506	9,2506	1536,59	1536,59	14214,379454	14214,379454
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-15	9,1999	9,1974	1510,2	1510,2	13893,68898	13889,91348
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-16	9,3111	9,3084	1502,26	1502,26	13987,693086	13983,636984
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-17	9,3324	9,3304	1515,81	1515,81	14146,145244	14143,113624
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-18	9,282	9,2799	1512,71	1512,71	14040,97422	14037,797529
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-19	9,3574	9,3564	1482,55	1482,55	13872,81337	13871,33082
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-22	9,4455	9,4449	1456,47	1456,47	13757,087385	13756,213503
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-23	9,4384	9,3959	1446,78	1446,78	13655,288352	13593,800202
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-24	9,5829	9,581	1454,64	1454,64	13939,669656	13936,90584
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-25	9,412	9,4109	1460,08	1460,08	13742,27296	13740,666872
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-26	9,4739	9,4709	1468,79	1468,79	13915,169581	13910,763211
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-29	9,2926	9,2899	1508,39	1508,39	14016,864914	14012,792261
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-30	9,2346	9,2346	1506,5	1506,5	13911,9249	13911,9249
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-07-31	9,2536	9,2484	1510,31	1510,31	13975,804616	13967,951004
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-01	9,31	9,31	1487,57	1487,57	13849,2767	13849,2767
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-02	9,4965	9,4909	1479,31	1479,31	14048,267415	14039,983279
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-05	9,4585	9,4434	1457,79	1457,79	13788,506715	13766,494086
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-06	9,4185	9,4149	1487,05	1487,05	14005,780425	14000,427045
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-07	9,3236	9,3219	1490,02	1490,02	13892,350472	13889,817438
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-08	9,2859	9,2809	1518,46	1518,46	14100,267714	14092,675414
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-09	9,293	9,2929	1526,41	1526,41	14184,92813	14184,775489
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-12	9,2704	9,2689	1513,04	1513,04	14026,486016	14024,216456
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-13	9,2574	9,2569	1512,24	1512,24	13999,410576	13998,654456
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-14	9,2849	9,2799	1511,33	1511,33	14032,547917	14024,991267
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-16	9,235	9,2349	1525,28	1525,28	14085,9608	14085,808272
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-19	9,2314	9,2259	1546,77	1546,77	14278,852578	14270,345343
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-20	9,1956	9,1929	1537,11	1537,11	14134,648716	14130,498519
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-21	9,1886	9,1859	1543,29	1543,29	14180,674494	14176,507611
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-22	9,1881	9,1859	1558,14	1558,14	14316,346134	14312,918226
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-23	9,1918	9,1909	1544,89	1544,89	14200,319902	14198,929501
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-26	9,1534	9,1524	1545,2	1545,2	14143,83368	14142,28848
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-27	9,1304	9,1279	1548,37	1548,37	14137,237448	14133,366523
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-28	9,1349	9,1324	1527,81	1527,81	13956,391569	13952,572044
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-29	9,1579	9,1559	1519,38	1519,38	13914,330102	13911,291342
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-08-30	9,1548	9,147	1524,21	1524,21	13953,837708	13941,94887
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-02	9,2194	9,2154	1516,14	1516,14	13977,901116	13971,836556
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-03	9,2769	9,2734	1482,29	1482,29	13751,056101	13745,868086
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-04	9,3614	9,3594	1490,31	1490,31	13951,388034	13948,407414
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-05	9,2845	9,2819	1484,76	1484,76	13785,25422	13781,393844
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-06	9,2544	9,2524	1504,11	1504,11	13919,635584	13916,627364
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-09	9,2066	9,2059	1501,37	1501,37	13822,513042	13821,462083
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-10	9,2084	9,2059	1513,55	1513,55	13937,37382	13933,589945
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-11	9,1595	9,1595	1523,37	1523,37	13953,307515	13953,307515
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-12	9,1608	9,1599	1500,74	1500,74	13747,978992	13746,628326
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-13	9,2379	9,2374	1492,38	1492,38	13786,457202	13785,711012
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-16	9,0906	9,0906	1492,78	1492,78	13570,265868	13570,265868
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-17	9,0924	9,0919	1485,67	1485,67	13508,305908	13507,563073
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-18	9,1536	9,1529	1466,52	1466,52	13423,937472	13422,910908
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-19	9,0841	9,0841	1448,44	1448,44	13157,773804	13157,773804
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-20	9,1039	9,0934	1444,57	1444,57	13151,220823	13136,052838
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-23	9,0338	9,0338	1427,01	1427,01	12891,322938	12891,322938
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-24	9,0874	9,0854	1418,49	1418,49	12890,386026	12887,549046
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-25	9,1366	9,1309	1430,96	1430,96	13074,109136	13065,952664
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-26	9,1231	9,1231	1452,74	1452,74	13253,492294	13253,492294
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-27	9,1129	9,1098	1439,61	1439,61	13119,021969	13114,559178
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-09-30	9,1471	9,1459	1417,98	1417,98	12970,404858	12968,703282
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-01	9,1219	9,1184	1435,96	1435,96	13098,683524	13093,657664
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-02	9,0626	9,0626	1438,35	1438,35	13035,19071	13035,19071
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-03	9,0881	9,0859	1427,81	1427,81	12976,080061	12972,938879
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-04	9,0834	9,0824	1413,41	1413,41	12838,568394	12837,154984
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-07	9,0984	9,0959	1405,04	1405,04	12783,615936	12780,103336
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-08	9,0974	9,0959	1403,95	1403,95	12772,29473	12770,188805
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-09	9,1559	9,1544	1391,25	1391,25	12738,145875	12736,059
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-10	9,1851	9,1844	1409,08	1409,08	12942,540708	12941,554352
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-11	9,1379	9,1349	1437,52	1437,52	13135,914008	13131,601448
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-14	9,1084	9,1059	1432,85	1432,85	13050,97094	13047,388815
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-15	9,0771	9,0771	1472,91	1472,91	13369,751361	13369,751361
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-16	9,0684	9,0659	1459,15	1459,15	13232,15586	13228,507985
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-17	9,0781	9,0769	1483,07	1483,07	13463,457767	13461,678083
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-18	9,1081	9,1081	1483,95	1483,95	13515,964995	13515,964995
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-21	9,0561	9,0559	1492,43	1492,43	13515,595323	13515,296837
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-22	9,1094	9,1069	1478,45	1478,45	13467,79243	13464,096305
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-23	9,1361	9,1359	1469,76	1469,76	13427,874336	13427,580384
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-24	9,1199	9,1189	1475,74	1475,74	13458,601226	13457,125486
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-25	9,1446	9,1419	1477,43	1477,43	13510,506378	13506,517317
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-28	9,0866	9,0859	1482,96	1482,96	13475,064336	13474,026264
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-29	9,1039	9,1024	1464,35	1464,35	13331,295965	13329,09944
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-30	9,0866	9,0866	1477,44	1477,44	13424,906304	13424,906304
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-10-31	9,0911	9,0911	1482,38	1482,38	13476,464818	13476,464818
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-04	9,0934	9,0924	1499,1	1499,1	13631,91594	13630,41684
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-05	9,1574	9,1564	1501,51	1501,51	13749,927674	13748,426164
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-06	9,1281	9,1279	1501,79	1501,79	13708,489299	13708,188941
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-07	9,132	9,132	1484,09	1484,09	13552,70988	13552,70988
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-08	9,1526	9,1524	1476,91	1476,91	13517,566466	13517,271084
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-11	9,1006	9,0999	1468,9	1468,9	13367,87134	13366,84311
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-12	9,0811	9,0811	1475,73	1475,73	13401,251703	13401,251703
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-13	9,0789	9,0779	1472,6	1472,6	13369,58814	13368,11554
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-14	9,0826	9,0799	1489,11	1489,11	13524,990486	13520,969889
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-15	9,0908	9,0859	1493,72	1493,72	13579,109776	13571,790548
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-18	9,0721	9,0721	1494,83	1494,83	13561,247243	13561,247243
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-19	9,0777	9,0739	1491,34	1491,34	13537,937118	13532,270026
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-20	9,0896	9,0879	1498,92	1498,92	13624,583232	13622,035068
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-21	9,0733	9,0724	1516,91	1516,91	13763,379503	13762,014284
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-22	9,0067	9,0034	1516,94	1516,94	13662,623498	13657,617596
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-25	9,0141	9,0109	1518,18	1518,18	13685,026338	13680,168162
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-26	9,0327	9,0324	1504,23	1504,23	13587,258321	13586,807052
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-27	9,0641	9,0624	1523,3	1523,3	13807,34353	13804,75392
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-28	9,0924	9,0924	1525,3	1525,3	13868,63772	13868,63772
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-11-29	9,0385	9,0379	1523,75	1523,75	13772,414375	13771,500125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-02	9,0167	9,0124	1522,5	1522,5	13727,92575	13721,379
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-03	9,0217	9,0217	1509,16	1509,16	13615,188772	13615,188772
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-04	9,0676	9,0659	1504,72	1504,72	13644,199072	13641,641048
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-05	9,068	9,068	1495,72	1495,72	13563,18896	13563,18896
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-06	9,053	9,053	1497,53	1497,53	13557,13909	13557,13909
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-09	9,0821	9,0809	1481,77	1481,77	13457,583317	13455,805193
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-10	9,0945	9,0945	1488,47	1488,47	13536,890415	13536,890415
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-11	9,0856	9,0854	1492,21	1492,21	13557,623176	13557,324734
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-12	9,0941	9,0941	1484,75	1484,75	13502,464975	13502,464975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-13	9,1238	9,1219	1474,49	1474,49	13452,951862	13450,150331
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-16	9,1201	9,1201	1493,01	1493,01	13616,400501	13616,400501
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-17	9,0977	9,0969	1485,78	1485,78	13517,180706	13515,992082
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-18	9,0996	9,0996	1475,59	1475,59	13427,278764	13427,278764
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-19	9,0902	9,0902	1471,5	1471,5	13376,2293	13376,2293
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-20	9,12	9,1199	1480,16	1480,16	13499,0592	13498,911184
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-23	9,1441	9,1439	1481,7	1481,7	13548,81297	13548,51663
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-27	9,1353	9,1329	1462,16	1462,16	13357,270248	13353,761064
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2002-12-30	9,1653	9,163	1468,04	1468,04	13455,027012	13451,65052
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-02	9,2389	9,2384	321,22	321,22	2967,719458	2967,558848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-03	9,258	9,2569	325,81	325,81	3016,34898	3015,990589
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-04	9,2485	9,2459	327,69	327,69	3030,640965	3029,788971
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-07	9,2179	9,2179	325,23	325,23	2997,937617	2997,937617
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-08	9,2392	9,2377	323,29	323,29	2986,940968	2986,456033
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-09	9,2892	9,2877	323,13	323,13	3001,619196	3001,134501
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-10	9,2235	9,2195	320,58	320,58	2956,86963	2955,58731
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-11	9,1594	9,1555	320,78	320,78	2938,152332	2936,90129
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-14	9,2147	9,2129	316,04	316,04	2912,213788	2911,644916
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-15	9,2498	9,2469	318	318	2941,4364	2940,5142
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-16	9,1907	9,1907	315,09	315,09	2895,897663	2895,897663
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-17	9,2435	9,2384	319,03	319,03	2948,953805	2947,326752
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-18	9,2635	9,2564	317,12	317,12	2937,64112	2935,389568
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-21	9,2162	9,2159	315,94	315,94	2911,766228	2911,671446
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-22	9,2433	9,2379	315,26	315,26	2914,042758	2912,340354
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-23	9,2954	9,2934	316,98	316,98	2946,455892	2945,821932
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-24	9,247	9,2434	320,12	320,12	2960,14964	2958,997208
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-25	9,228	9,2269	321,19	321,19	2963,94132	2963,588011
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-28	9,2337	9,2319	323,24	323,24	2984,701188	2984,119356
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-29	9,2387	9,2379	317,54	317,54	2933,656798	2933,402766
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-30	9,2497	9,2474	316	316	2922,9052	2922,1784
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-01-31	9,1696	9,1684	319,73	319,73	2931,796208	2931,412532
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-01	9,1595	9,1564	319,15	319,15	2923,254425	2922,26506
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-04	9,2192	9,2132	313,37	313,37	2889,020704	2887,140484
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-05	9,2427	9,2417	309,58	309,58	2861,355066	2861,045486
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-06	9,2247	9,2247	307,38	307,38	2835,488286	2835,488286
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-07	9,2265	9,2204	308,18	308,18	2843,42277	2841,542872
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-08	9,245	9,2434	309,42	309,42	2860,5879	2860,092828
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-11	9,2358	9,2344	312,43	312,43	2885,540994	2885,103592
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-12	9,2567	9,2559	311,89	311,89	2887,072163	2886,822651
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-13	9,2578	9,2534	314,29	314,29	2909,633962	2908,251086
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-14	9,207	9,2039	316,17	316,17	2910,97719	2909,997063
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-15	9,185	9,185	312,65	312,65	2871,69025	2871,69025
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-18	9,1748	9,1748	312,1	312,1	2863,45508	2863,45508
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-19	9,1877	9,1877	305,87	305,87	2810,241799	2810,241799
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-20	9,2108	9,2108	306,69	306,69	2824,860252	2824,860252
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-21	9,1375	9,1324	306,89	306,89	2804,207375	2802,642236
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-22	9,1571	9,1559	305,53	305,53	2797,768763	2797,402127
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-25	9,1288	9,1279	310,12	310,12	2831,023456	2830,744348
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-26	9,0657	9,0644	311,38	311,38	2822,877666	2822,472872
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-27	9,0867	9,0849	315,38	315,38	2865,763446	2865,195762
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-02-28	9,078	9,0779	316,05	316,05	2869,1019	2869,070295
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-01	9,073	9,0729	319,74	319,74	2901,00102	2900,969046
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-04	9,0659	9,0659	326,49	326,49	2959,925691	2959,925691
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-05	9,0418	9,0409	324,57	324,57	2934,697026	2934,404913
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-06	9,0293	9,0284	326,57	326,57	2948,698501	2948,404588
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-07	9,0566	9,0566	326,35	326,35	2955,62141	2955,62141
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-08	9,0675	9,0654	328,12	328,12	2975,2281	2974,539048
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-11	9,0618	9,0599	328,14	328,14	2973,539052	2972,915586
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-12	9,0803	9,0787	326,42	326,42	2963,991526	2963,469254
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-13	9,1358	9,1358	324,39	324,39	2963,562162	2963,562162
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-14	9,1416	9,1404	324,08	324,08	2962,609728	2962,220832
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-15	9,1416	9,1404	326,63	326,63	2985,920808	2985,528852
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-18	9,0868	9,0868	327,5	327,5	2975,927	2975,927
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-19	9,0571	9,0564	329,03	329,03	2980,057613	2979,827292
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-20	9,0341	9,0329	324,9	324,9	2935,17909	2934,78921
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-21	9,0338	9,0319	324,28	324,28	2929,480664	2928,864532
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-22	9,0162	9,0138	324,28	324,28	2923,773336	2922,995064
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-25	9,0246	9,0244	321,41	321,41	2900,596686	2900,532404
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-26	9,0136	9,0136	322,83	322,83	2909,860488	2909,860488
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-27	9,0211	9,0159	323,57	323,57	2918,957327	2917,274763
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-03-28	9,0207	9,0152	325,82	325,82	2939,124474	2937,332464
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-02	9,0262	9,0262	322,67	322,67	2912,483954	2912,483954
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-03	9,0532	9,0524	322	322	2915,1304	2914,8728
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-04	9,0753	9,0753	319,98	319,98	2903,914494	2903,914494
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-05	9,0297	9,0272	319,69	319,69	2886,704793	2885,905568
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-08	9,0346	9,0329	317,21	317,21	2865,865466	2865,326209
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-09	9,0787	9,0784	316,8	316,8	2876,13216	2876,03712
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-10	9,1051	9,1029	319,68	319,68	2910,718368	2910,015072
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-11	9,0797	9,0774	313,88	313,88	2849,936236	2849,214312
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-12	9,1103	9,1103	315,58	315,58	2875,028474	2875,028474
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-15	9,1011	9,0974	316,35	316,35	2879,132985	2877,96249
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-16	9,1341	9,1334	322,19	322,19	2942,915679	2942,690146
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-17	9,1462	9,1459	322,25	322,25	2947,36295	2947,266275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-18	9,1532	9,1529	320,68	320,68	2935,248176	2935,151972
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-19	9,1783	9,1783	321,09	321,09	2947,060347	2947,060347
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-22	9,2067	9,2059	318,06	318,06	2928,283002	2928,028554
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-23	9,19	9,1889	316,74	316,74	2910,8406	2910,492186
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-24	9,1657	9,1657	315,29	315,29	2889,853553	2889,853553
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-25	9,2237	9,2237	312,18	312,18	2879,454666	2879,454666
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-26	9,2298	9,2294	309,95	309,95	2860,77651	2860,65253
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-29	9,2477	9,2469	307,45	307,45	2843,205365	2842,959405
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-04-30	9,2543	9,2507	309,95	309,95	2868,370285	2867,254465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-02	9,2851	9,2851	309,69	309,69	2875,502619	2875,502619
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-03	9,2629	9,2624	306,5	306,5	2839,07885	2838,9256
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-06	9,2816	9,2816	303,46	303,46	2816,594336	2816,594336
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-07	9,3805	9,3805	302,08	302,08	2833,66144	2833,66144
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-10	9,3369	9,3354	303,46	303,46	2833,375674	2832,920484
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-13	9,3524	9,3514	307,23	307,23	2873,337852	2873,030622
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-14	9,2921	9,2921	312,48	312,48	2903,595408	2903,595408
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-15	9,2026	9,2019	312,38	312,38	2874,708188	2874,489522
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-16	9,2293	9,2259	312,23	312,23	2881,664339	2880,602757
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-17	9,192	9,1919	311,73	311,73	2865,42216	2865,390987
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-21	9,1875	9,1839	307,71	307,71	2827,085625	2825,977869
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-22	9,1598	9,1584	305,85	305,85	2801,52483	2801,09664
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-23	9,1347	9,1347	307,67	307,67	2810,473149	2810,473149
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-24	9,099	9,099	306,69	306,69	2790,57231	2790,57231
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-27	9,1424	9,1409	307,53	307,53	2811,562272	2811,100977
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-28	9,1266	9,1266	304,79	304,79	2781,696414	2781,696414
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-29	9,1506	9,1506	303,1	303,1	2773,54686	2773,54686
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-30	9,1071	9,1069	299,96	299,96	2731,765716	2731,705724
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-05-31	9,1131	9,1131	301,25	301,25	2745,321375	2745,321375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-03	9,0846	9,0846	297,21	297,21	2700,033966	2700,033966
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-04	9,1196	9,1184	292,29	292,29	2665,567884	2665,217136
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-05	9,1386	9,1379	293,43	293,43	2681,539398	2681,333997
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-06	9,1279	9,1264	290,85	290,85	2654,849715	2654,41344
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-07	9,2201	9,2179	288,38	288,38	2658,892438	2658,258002
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-10	9,2261	9,2259	288,83	288,83	2664,774463	2664,716697
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-11	9,1896	9,1896	288,7	288,7	2653,03752	2653,03752
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-12	9,1683	9,1669	285,43	285,43	2616,907869	2616,508267
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-13	9,1381	9,1381	282,71	282,71	2583,432251	2583,432251
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-14	9,1638	9,1638	278,43	278,43	2551,476834	2551,476834
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-17	9,1006	9,1006	286,3	286,3	2605,50178	2605,50178
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-18	9,0706	9,0706	285,81	285,81	2592,468186	2592,468186
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-19	9,0643	9,0624	280,65	280,65	2543,895795	2543,36256
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-20	9,0701	9,0701	276	276	2503,3476	2503,3476
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-24	9,0976	9,0969	268,61	268,61	2443,706336	2443,518309
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-25	9,0513	9,0494	270,31	270,31	2446,656903	2446,143314
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-26	9,0803	9,0789	265,21	265,21	2408,186363	2407,815069
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-27	9,0942	9,0942	269,49	269,49	2450,795958	2450,795958
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-06-28	9,0973	9,0959	275,16	275,16	2503,213068	2502,827844
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-01	9,0786	9,0786	272,86	272,86	2477,186796	2477,186796
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-02	9,0836	9,0836	266,47	266,47	2420,506892	2420,506892
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-03	9,0936	9,0929	264,18	264,18	2402,347248	2402,162322
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-04	9,1266	9,1259	267,08	267,08	2437,532328	2437,345372
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-05	9,1388	9,1354	277,11	277,11	2532,452868	2531,510694
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-08	9,1634	9,1604	274,58	274,58	2516,086372	2515,262632
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-09	9,1754	9,1719	270,2	270,2	2479,19308	2478,24738
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-10	9,2704	9,2694	262,5	262,5	2433,48	2433,2175
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-11	9,2939	9,2909	257,75	257,75	2395,502725	2394,729475
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-12	9,2506	9,2506	258,06	258,06	2387,209836	2387,209836
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-15	9,1999	9,1974	249,47	249,47	2295,099053	2294,475378
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-16	9,3111	9,3084	247,32	247,32	2302,821252	2302,153488
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-17	9,3324	9,3304	251,92	251,92	2351,018208	2350,514368
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-18	9,282	9,2799	250,77	250,77	2327,64714	2327,120523
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-19	9,3574	9,3564	240,57	240,57	2251,109718	2250,869148
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-22	9,4455	9,4449	231,98	231,98	2191,16709	2191,027902
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-23	9,4384	9,3959	227,6	227,6	2148,17984	2138,50684
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-24	9,5829	9,581	230,1	230,1	2205,02529	2204,5881
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-25	9,412	9,4109	232,93	232,93	2192,33716	2192,080937
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-26	9,4739	9,4709	235,46	235,46	2230,724494	2230,018114
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-29	9,2926	9,2899	248,08	248,08	2305,308208	2304,638392
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-30	9,2346	9,2346	247,48	247,48	2285,378808	2285,378808
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-07-31	9,2536	9,2484	248,47	248,47	2299,241992	2297,949948
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-01	9,31	9,31	240,73	240,73	2241,1963	2241,1963
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-02	9,4965	9,4909	237,95	237,95	2259,692175	2258,359655
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-05	9,4585	9,4434	230,5	230,5	2180,18425	2176,7037
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-06	9,4185	9,4149	239,71	239,71	2257,708635	2256,845679
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-07	9,3236	9,3219	240,23	240,23	2239,808428	2239,400037
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-08	9,2859	9,2809	248,72	248,72	2309,589048	2308,345448
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-09	9,293	9,2929	251,25	251,25	2334,86625	2334,841125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-12	9,2704	9,2689	247,09	247,09	2290,623136	2290,252501
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-13	9,2574	9,2569	246,25	246,25	2279,63475	2279,511625
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-14	9,2849	9,2799	245,36	245,36	2278,143064	2276,916264
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-16	9,235	9,2349	251,05	251,05	2318,44675	2318,421645
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-19	9,2314	9,2259	257,94	257,94	2381,147316	2379,728646
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-20	9,1956	9,1929	254,37	254,37	2339,084772	2338,397973
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-21	9,1886	9,1859	256,84	256,84	2360,000024	2359,306556
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-22	9,1881	9,1859	262,27	262,27	2409,762987	2409,185993
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-23	9,1918	9,1909	257,63	257,63	2368,083434	2367,851567
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-26	9,1534	9,1524	257,37	257,37	2355,810558	2355,553188
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-27	9,1304	9,1279	258,77	258,77	2362,673608	2362,026683
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-28	9,1349	9,1324	251,33	251,33	2295,874417	2295,246092
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-29	9,1579	9,1559	248,25	248,25	2273,448675	2272,952175
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-08-30	9,1548	9,147	249,82	249,82	2287,052136	2285,10354
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-02	9,2194	9,2154	246,69	246,69	2274,333786	2273,347026
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-03	9,2769	9,2734	236,14	236,14	2190,647166	2189,820676
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-04	9,3614	9,3594	238,44	238,44	2232,132216	2231,655336
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-05	9,2845	9,2819	236,19	236,19	2192,906055	2192,291961
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-06	9,2544	9,2524	242,02	242,02	2239,749888	2239,265848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-09	9,2066	9,2059	241,28	241,28	2221,368448	2221,199552
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-10	9,2084	9,2059	245,4	245,4	2259,74136	2259,12786
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-11	9,1595	9,1595	249,06	249,06	2281,26507	2281,26507
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-12	9,1608	9,1599	241,5	241,5	2212,3332	2212,11585
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-13	9,2379	9,2374	238,33	238,33	2201,668707	2201,549542
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-16	9,0906	9,0906	237,9	237,9	2162,65374	2162,65374
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-17	9,0924	9,0919	235,86	235,86	2144,533464	2144,415534
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-18	9,1536	9,1529	229,77	229,77	2103,222672	2103,061833
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-19	9,0841	9,0841	224	224	2034,8384	2034,8384
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-20	9,1039	9,0934	223,2	223,2	2031,99048	2029,64688
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-23	9,0338	9,0338	217,71	217,71	1966,748598	1966,748598
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-24	9,0874	9,0854	214,72	214,72	1951,246528	1950,817088
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-25	9,1366	9,1309	218,44	218,44	1995,798904	1994,553796
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-26	9,1231	9,1231	225,51	225,51	2057,350281	2057,350281
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-27	9,1129	9,1098	221,73	221,73	2020,603317	2019,915954
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-09-30	9,1471	9,1459	214,16	214,16	1958,942936	1958,685944
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-01	9,1219	9,1184	219,46	219,46	2001,892174	2001,124064
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-02	9,0626	9,0626	220,83	220,83	2001,293958	2001,293958
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-03	9,0881	9,0859	217,98	217,98	1981,024038	1980,544482
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-04	9,0834	9,0824	213,67	213,67	1940,850078	1940,636408
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-07	9,0984	9,0959	210,83	210,83	1918,215672	1917,688597
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-08	9,0974	9,0959	210,32	210,32	1913,365168	1913,049688
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-09	9,1559	9,1544	206,78	206,78	1893,257002	1892,946832
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-10	9,1851	9,1844	212,39	212,39	1950,823389	1950,674716
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-11	9,1379	9,1349	221	221	2019,4759	2018,8129
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-14	9,1084	9,1059	220,14	220,14	2005,123176	2004,572826
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-15	9,0771	9,0771	232,37	232,37	2109,245727	2109,245727
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-16	9,0684	9,0659	228,68	228,68	2073,761712	2073,190012
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-17	9,0781	9,0769	235,53	235,53	2138,164893	2137,882257
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-18	9,1081	9,1081	235,72	235,72	2146,961332	2146,961332
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-21	9,0561	9,0559	238,02	238,02	2155,532922	2155,485318
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-22	9,1094	9,1069	234,97	234,97	2140,435718	2139,848293
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-23	9,1361	9,1359	231,83	231,83	2118,022063	2117,975697
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-24	9,1199	9,1189	233,54	233,54	2129,861446	2129,627906
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-25	9,1446	9,1419	233,92	233,92	2139,104832	2138,473248
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-28	9,0866	9,0859	235,03	235,03	2135,623598	2135,459077
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-29	9,1039	9,1024	229,11	229,11	2085,794529	2085,450864
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-30	9,0866	9,0866	233,08	233,08	2117,904728	2117,904728
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-10-31	9,0911	9,0911	234,2	234,2	2129,13562	2129,13562
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-04	9,0934	9,0924	239,57	239,57	2178,505838	2178,266268
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-05	9,1574	9,1564	240,7	240,7	2204,18618	2203,94548
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-06	9,1281	9,1279	240,85	240,85	2198,502885	2198,454715
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-07	9,132	9,132	234,99	234,99	2145,92868	2145,92868
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-08	9,1526	9,1524	232,15	232,15	2124,77609	2124,72966
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-11	9,1006	9,0999	229,36	229,36	2087,313616	2087,153064
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-12	9,0811	9,0811	231,07	231,07	2098,369777	2098,369777
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-13	9,0789	9,0779	230,12	230,12	2089,236468	2089,006348
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-14	9,0826	9,0799	235,55	235,55	2139,40643	2138,770445
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-15	9,0908	9,0859	236,76	236,76	2152,337808	2151,177684
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-18	9,0721	9,0721	237,23	237,23	2152,174283	2152,174283
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-19	9,0777	9,0739	235,96	235,96	2141,974092	2141,077444
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-20	9,0896	9,0879	238,1	238,1	2164,23376	2163,82899
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-21	9,0733	9,0724	244,2	244,2	2215,69986	2215,48008
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-22	9,0067	9,0034	244,41	244,41	2201,327547	2200,520994
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-25	9,0141	9,0109	244,91	244,91	2207,643231	2206,859519
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-26	9,0327	9,0324	240,23	240,23	2169,925521	2169,853452
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-27	9,0641	9,0624	246,45	246,45	2233,847445	2233,42848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-28	9,0924	9,0924	247,17	247,17	2247,368508	2247,368508
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-11-29	9,0385	9,0379	246,56	246,56	2228,53256	2228,384624
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-02	9,0167	9,0124	246,3	246,3	2220,81321	2219,75412
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-03	9,0217	9,0217	241,82	241,82	2181,627494	2181,627494
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-04	9,0676	9,0659	240,47	240,47	2180,485772	2180,076973
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-05	9,068	9,068	237,5	237,5	2153,65	2153,65
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-06	9,053	9,053	237,65	237,65	2151,44545	2151,44545
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-09	9,0821	9,0809	232,55	232,55	2112,042355	2111,763295
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-10	9,0945	9,0945	234,45	234,45	2132,205525	2132,205525
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-11	9,0856	9,0854	235,44	235,44	2139,113664	2139,066576
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-12	9,0941	9,0941	233,06	233,06	2119,470946	2119,470946
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-13	9,1238	9,1219	229,7	229,7	2095,73686	2095,30043
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-16	9,1201	9,1201	235,49	235,49	2147,692349	2147,692349
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-17	9,0977	9,0969	233,14	233,14	2121,037778	2120,851266
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-18	9,0996	9,0996	229,56	229,56	2088,904176	2088,904176
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-19	9,0902	9,0902	228,26	228,26	2074,929052	2074,929052
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-20	9,12	9,1199	230,71	230,71	2104,0752	2104,052129
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-23	9,1441	9,1439	231,12	231,12	2113,384392	2113,338168
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-27	9,1353	9,1329	224,82	224,82	2053,798146	2053,258578
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2002-12-30	9,1653	9,163	226,47	226,47	2075,665491	2075,14461
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-02	9,2389	9,2384	2225,73	2225,73	20563,296897	20562,184032
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-03	9,258	9,2569	2252,91	2252,91	20857,44078	20854,962579
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-04	9,2485	9,2459	2263,25	2263,25	20931,667625	20925,783175
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-07	9,2179	9,2179	2251,25	2251,25	20751,797375	20751,797375
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-08	9,2392	9,2377	2241,44	2241,44	20709,112448	20705,750288
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-09	9,2892	9,2877	2240,88	2240,88	20815,982496	20812,621176
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-10	9,2235	9,2195	2226,62	2226,62	20537,22957	20528,32309
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-11	9,1594	9,1555	2229,22	2229,22	20418,317668	20409,62371
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-14	9,2147	9,2129	2203,72	2203,72	20306,618684	20302,651988
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-15	9,2498	9,2469	2216,39	2216,39	20501,164222	20494,736691
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-16	9,1907	9,1907	2200,17	2200,17	20221,102419	20221,102419
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-17	9,2435	9,2384	2221,35	2221,35	20533,048725	20521,71984
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-18	9,2635	9,2564	2211,3	2211,3	20484,37755	20468,67732
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-21	9,2162	9,2159	2205,91	2205,91	20330,107742	20329,445969
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-22	9,2433	9,2379	2204,84	2204,84	20379,997572	20368,091436
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-23	9,2954	9,2934	2214,89	2214,89	20588,288506	20583,858726
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-24	9,247	9,2434	2231,55	2231,55	20635,14285	20627,10927
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-25	9,228	9,2269	2235,99	2235,99	20633,71572	20631,256131
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-28	9,2337	9,2319	2246,58	2246,58	20744,245746	20740,201902
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-29	9,2387	9,2379	2217,91	2217,91	20490,605117	20488,830789
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-30	9,2497	9,2474	2210,32	2210,32	20444,796904	20439,713168
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-01-31	9,1696	9,1684	2231,27	2231,27	20459,853392	20457,175868
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-01	9,1595	9,1564	2229,39	2229,39	20420,097705	20413,186596
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-04	9,2192	9,2132	2199,85	2199,85	20280,85712	20267,65802
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-05	9,2427	9,2417	2179,1	2179,1	20140,76757	20138,58847
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-06	9,2247	9,2247	2164,47	2164,47	19966,586409	19966,586409
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-07	9,2265	9,2204	2166,66	2166,66	19990,68849	19977,471864
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-08	9,245	9,2434	2173,09	2173,09	20090,21705	20086,740106
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-11	9,2358	9,2344	2188,97	2188,97	20216,889126	20213,824568
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-12	9,2567	9,2559	2186,05	2186,05	20235,609035	20233,860195
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-13	9,2578	9,2534	2199,98	2199,98	20366,974844	20357,294932
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-14	9,207	9,2039	2213,29	2213,29	20377,76103	20370,899831
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-15	9,185	9,185	2195,72	2195,72	20167,6882	20167,6882
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-18	9,1748	9,1748	2193,33	2193,33	20123,364084	20123,364084
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-19	9,1877	9,1877	2159,78	2159,78	19843,410706	19843,410706
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-20	9,2108	9,2108	2163,02	2163,02	19923,144616	19923,144616
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-21	9,1375	9,1324	2165,11	2165,11	19783,692625	19772,650564
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-22	9,1571	9,1559	2158,57	2158,57	19766,241347	19763,651063
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-25	9,1288	9,1279	2182,29	2182,29	19921,688952	19919,724891
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-26	9,0657	9,0644	2190,95	2190,95	19862,495415	19859,64718
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-27	9,0867	9,0849	2214,41	2214,41	20121,679347	20117,693409
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-02-28	9,078	9,0779	2218,86	2218,86	20142,81108	20142,589194
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-01	9,073	9,0729	2239,22	2239,22	20316,44306	20316,219138
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-04	9,0659	9,0659	2275,75	2275,75	20631,721925	20631,721925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-05	9,0418	9,0409	2263,95	2263,95	20470,18311	20468,145555
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-06	9,0293	9,0284	2274,3	2274,3	20535,33699	20533,29012
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-07	9,0566	9,0566	2271,71	2271,71	20573,968786	20573,968786
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-08	9,0675	9,0654	2280,33	2280,33	20676,892275	20672,103582
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-11	9,0618	9,0599	2280,59	2280,59	20666,250462	20661,917341
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-12	9,0803	9,0787	2271,31	2271,31	20624,176193	20620,542097
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-13	9,1358	9,1358	2260	2260	20646,908	20646,908
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-14	9,1416	9,1404	2256,95	2256,95	20632,13412	20629,42578
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-15	9,1416	9,1404	2272,25	2272,25	20772,0006	20769,2739
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-18	9,0868	9,0868	2277,95	2277,95	20699,27606	20699,27606
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-19	9,0571	9,0564	2286,09	2286,09	20705,345739	20703,745476
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-20	9,0341	9,0329	2262,57	2262,57	20440,283637	20437,568553
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-21	9,0338	9,0319	2258,52	2258,52	20403,017976	20398,726788
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-22	9,0162	9,0138	2258,52	2258,52	20363,268024	20357,847576
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-25	9,0246	9,0244	2243,38	2243,38	20245,607148	20245,158472
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-26	9,0136	9,0136	2252,33	2252,33	20301,601688	20301,601688
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-27	9,0211	9,0159	2257,15	2257,15	20361,975865	20350,238685
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-03-28	9,0207	9,0152	2268,21	2268,21	20460,841947	20448,366792
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-02	9,0262	9,0262	2250,19	2250,19	20310,664978	20310,664978
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-03	9,0532	9,0524	2247,3	2247,3	20345,25636	20343,45852
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-04	9,0753	9,0753	2237,94	2237,94	20309,976882	20309,976882
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-05	9,0297	9,0272	2237,31	2237,31	20202,238107	20196,644832
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-08	9,0346	9,0329	2223,31	2223,31	20086,716526	20082,936899
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-09	9,0787	9,0784	2221,66	2221,66	20169,784642	20169,118144
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-10	9,1051	9,1029	2237,49	2237,49	20372,570199	20367,647721
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-11	9,0797	9,0774	2206,47	2206,47	20034,085659	20029,010778
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-12	9,1103	9,1103	2215,94	2215,94	20187,878182	20187,878182
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-15	9,1011	9,0974	2221,39	2221,39	20217,092529	20208,873386
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-16	9,1341	9,1334	2252,2	2252,2	20571,82002	20570,24348
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-17	9,1462	9,1459	2252,71	2252,71	20603,736202	20603,060389
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-18	9,1532	9,1529	2244,56	2244,56	20544,906592	20544,233224
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-19	9,1783	9,1783	2246,35	2246,35	20617,674205	20617,674205
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-22	9,2067	9,2059	2230,8	2230,8	20538,30636	20536,52172
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-23	9,19	9,1889	2222,81	2222,81	20427,6239	20425,178809
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-24	9,1657	9,1657	2215,09	2215,09	20302,850413	20302,850413
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-25	9,2237	9,2237	2198,44	2198,44	20277,751028	20277,751028
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-26	9,2298	9,2294	2187,4	2187,4	20189,26452	20188,38956
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-29	9,2477	9,2469	2172,12	2172,12	20087,114124	20085,376428
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-04-30	9,2543	9,2507	2186,87	2186,87	20237,951041	20230,078309
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-02	9,2851	9,2851	2184,22	2184,22	20280,701122	20280,701122
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-03	9,2629	9,2624	2166,77	2166,77	20070,573833	20069,490448
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-06	9,2816	9,2816	2149,79	2149,79	19953,490864	19953,490864
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-07	9,3805	9,3805	2142,04	2142,04	20093,40622	20093,40622
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-10	9,3369	9,3354	2146,6	2146,6	20042,58954	20039,36964
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-13	9,3524	9,3514	2167,31	2167,31	20269,550044	20267,382734
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-14	9,2921	9,2921	2195,47	2195,47	20400,526787	20400,526787
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-15	9,2026	9,2019	2195,1	2195,1	20200,62726	20199,09069
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-16	9,2293	9,2259	2194,83	2194,83	20256,744519	20249,282097
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-17	9,192	9,1919	2191,87	2191,87	20147,66904	20147,449853
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-21	9,1875	9,1839	2172,19	2172,19	19956,995625	19949,175741
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-22	9,1598	9,1584	2161,89	2161,89	19802,480022	19799,453376
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-23	9,1347	9,1347	2171,85	2171,85	19839,198195	19839,198195
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-24	9,099	9,099	2166	2166	19708,434	19708,434
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-27	9,1424	9,1409	2170,54	2170,54	19843,944896	19840,689086
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-28	9,1266	9,1266	2155,55	2155,55	19672,84263	19672,84263
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-29	9,1506	9,1506	2148,05	2148,05	19655,94633	19655,94633
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-30	9,1071	9,1069	2129,86	2129,86	19396,848006	19396,422034
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-05-31	9,1131	9,1131	2137,52	2137,52	19479,433512	19479,433512
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-03	9,0846	9,0846	2115,26	2115,26	19216,290996	19216,290996
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-04	9,1196	9,1184	2088,05	2088,05	19042,18078	19039,67512
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-05	9,1386	9,1379	2094,02	2094,02	19136,411172	19134,945358
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-06	9,1279	9,1264	2079,35	2079,35	18980,098865	18976,97984
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-07	9,2201	9,2179	2065,14	2065,14	19040,797314	19036,254006
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-10	9,2261	9,2259	2068,68	2068,68	19085,848548	19085,434812
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-11	9,1896	9,1896	2067,72	2067,72	19001,519712	19001,519712
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-12	9,1683	9,1669	2049,49	2049,49	18790,339167	18787,469881
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-13	9,1381	9,1381	2034,87	2034,87	18594,845547	18594,845547
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-14	9,1638	9,1638	2012,13	2012,13	18438,756894	18438,756894
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-17	9,1006	9,1006	2056,5	2056,5	18715,3839	18715,3839
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-18	9,0706	9,0706	2054,32	2054,32	18633,914992	18633,914992
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-19	9,0643	9,0624	2025,26	2025,26	18357,564218	18353,716224
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-20	9,0701	9,0701	1996,89	1996,89	18111,991989	18111,991989
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-24	9,0976	9,0969	1956,02	1956,02	17795,087552	17793,718338
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-25	9,0513	9,0494	1964,83	1964,83	17784,265779	17780,532602
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-26	9,0803	9,0789	1935,21	1935,21	17572,287363	17569,578069
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-27	9,0942	9,0942	1962,7	1962,7	17849,18634	17849,18634
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-06-28	9,0973	9,0959	1993,95	1993,95	18139,561335	18136,769805
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-01	9,0786	9,0786	1980,22	1980,22	17977,625292	17977,625292
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-02	9,0836	9,0836	1945,32	1945,32	17670,508752	17670,508752
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-03	9,0936	9,0929	1931,67	1931,67	17565,834312	17564,482143
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-04	9,1266	9,1259	1949,56	1949,56	17792,854296	17791,489604
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-05	9,1388	9,1354	2007,2	2007,2	18343,39936	18336,57488
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-08	9,1634	9,1604	1991,38	1991,38	18247,811492	18241,837352
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-09	9,1754	9,1719	1964,58	1964,58	18025,807332	18018,931302
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-10	9,2704	9,2694	1920,94	1920,94	17807,882176	17805,961236
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-11	9,2939	9,2909	1897,88	1897,88	17638,706932	17633,013292
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-12	9,2506	9,2506	1899,13	1899,13	17568,091978	17568,091978
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-15	9,1999	9,1974	1849,51	1849,51	17015,307049	17010,683274
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-16	9,3111	9,3084	1835,93	1835,93	17094,527823	17089,570812
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-17	9,3324	9,3304	1862,98	1862,98	17386,074552	17382,348592
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-18	9,282	9,2799	1857,55	1857,55	17241,7791	17237,878245
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-19	9,3574	9,3564	1798,77	1798,77	16831,810398	16830,011628
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-22	9,4455	9,4449	1748,03	1748,03	16511,017365	16509,968547
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-23	9,4384	9,3959	1721,26	1721,26	16245,940384	16172,786834
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-24	9,5829	9,581	1740,38	1740,38	16677,887502	16674,58078
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-25	9,412	9,4109	1753,23	1753,23	16501,40076	16499,472207
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-26	9,4739	9,4709	1768,39	1768,39	16753,550021	16748,244851
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-29	9,2926	9,2899	1844,52	1844,52	17140,386552	17135,406348
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-30	9,2346	9,2346	1842,22	1842,22	17012,164812	17012,164812
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-07-31	9,2536	9,2484	1846,88	1846,88	17090,288768	17080,684992
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-01	9,31	9,31	1802,36	1802,36	16779,9716	16779,9716
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-02	9,4965	9,4909	1784,47	1784,47	16946,219355	16936,226323
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-05	9,4585	9,4434	1741,48	1741,48	16471,78858	16445,492232
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-06	9,4185	9,4149	1796,38	1796,38	16919,20503	16912,738062
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-07	9,3236	9,3219	1800,54	1800,54	16787,514744	16784,453826
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-08	9,2859	9,2809	1853,57	1853,57	17212,065663	17202,797813
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-09	9,293	9,2929	1868,49	1868,49	17363,87757	17363,690721
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-12	9,2704	9,2689	1843,48	1843,48	17089,796992	17087,031772
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-13	9,2574	9,2569	1839,91	1839,91	17032,782834	17031,862879
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-14	9,2849	9,2799	1835,82	1835,82	17045,405118	17036,226018
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-16	9,235	9,2349	1866,63	1866,63	17238,32805	17238,141387
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-19	9,2314	9,2259	1906,99	1906,99	17604,187486	17593,699041
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-20	9,1956	9,1929	1887,23	1887,23	17354,212188	17349,116667
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-21	9,1886	9,1859	1901,18	1901,18	17469,182548	17464,049362
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-22	9,1881	9,1859	1931,09	1931,09	17743,048029	17738,799631
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-23	9,1918	9,1909	1904,3	1904,3	17503,94474	17502,23087
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-26	9,1534	9,1524	1904,1	1904,1	17428,98894	17427,08484
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-27	9,1304	9,1279	1910,89	1910,89	17447,190056	17442,412831
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-28	9,1349	9,1324	1869,75	1869,75	17079,979275	17075,3049
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-29	9,1579	9,1559	1852,61	1852,61	16966,017119	16962,311899
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-08-30	9,1548	9,147	1861,45	1861,45	17041,20246	17026,68315
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-02	9,2194	9,2154	1843,94	1843,94	17000,020436	16992,644676
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-03	9,2769	9,2734	1781,08	1781,08	16522,901052	16516,667272
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-04	9,3614	9,3594	1795,19	1795,19	16805,491666	16801,901286
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-05	9,2845	9,2819	1782,79	1782,79	16552,313755	16547,678501
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-06	9,2544	9,2524	1818,08	1818,08	16825,239552	16821,603392
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-09	9,2066	9,2059	1813,96	1813,96	16700,404136	16699,134364
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-10	9,2084	9,2059	1837,31	1837,31	16918,685404	16914,092129
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-11	9,1595	9,1595	1858,3	1858,3	17021,09885	17021,09885
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-12	9,1608	9,1599	1814,3	1814,3	16620,43944	16618,80657
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-13	9,2379	9,2374	1796,99	1796,99	16600,413921	16599,515426
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-16	9,0906	9,0906	1795,35	1795,35	16320,80871	16320,80871
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-17	9,0924	9,0919	1782,46	1782,46	16206,839304	16205,948074
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-18	9,1536	9,1529	1746,49	1746,49	15986,670864	15985,448321
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-19	9,0841	9,0841	1711,96	1711,96	15551,615836	15551,615836
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-20	9,1039	9,0934	1707,25	1707,25	15542,633275	15524,70715
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-23	9,0338	9,0338	1673,84	1673,84	15121,135792	15121,135792
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-24	9,0874	9,0854	1657,14	1657,14	15059,094036	15055,779756
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-25	9,1366	9,1309	1680,21	1680,21	15351,406686	15341,829489
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-26	9,1231	9,1231	1721,04	1721,04	15701,220024	15701,220024
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-27	9,1129	9,1098	1697,15	1697,15	15465,958235	15460,69707
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-09-30	9,1471	9,1459	1655,52	1655,52	15143,206992	15141,220368
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-01	9,1219	9,1184	1687,9	1687,9	15396,85501	15390,94736
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-02	9,0626	9,0626	1694,26	1694,26	15354,400676	15354,400676
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-03	9,0881	9,0859	1676,29	1676,29	15234,291149	15230,603311
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-04	9,0834	9,0824	1649,9	1649,9	14986,70166	14985,05176
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-07	9,0984	9,0959	1633,67	1633,67	14863,783128	14859,698953
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-08	9,0974	9,0959	1631,07	1631,07	14838,496218	14836,049613
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-09	9,1559	9,1544	1608,41	1608,41	14726,441119	14724,028504
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-10	9,1851	9,1844	1642,51	1642,51	15086,618601	15085,468844
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-11	9,1379	9,1349	1695,27	1695,27	15491,207733	15486,121923
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-14	9,1084	9,1059	1688,21	1688,21	15376,891964	15372,671439
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-15	9,0771	9,0771	1762,6	1762,6	15999,29646	15999,29646
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-16	9,0684	9,0659	1738,6	1738,6	15766,32024	15761,97374
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-17	9,0781	9,0769	1781,77	1781,77	16175,086237	16172,948113
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-18	9,1081	9,1081	1782,93	1782,93	16239,104733	16239,104733
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-21	9,0561	9,0559	1798,13	1798,13	16284,045093	16283,685467
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-22	9,1094	9,1069	1776,56	1776,56	16183,395664	16178,954264
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-23	9,1361	9,1359	1759	1759	16070,3999	16070,0481
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-24	9,1199	9,1189	1769,43	1769,43	16137,024657	16135,255227
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-25	9,1446	9,1419	1771,65	1771,65	16201,03059	16196,247135
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-28	9,0866	9,0859	1779,66	1779,66	16171,058556	16169,812794
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-29	9,1039	9,1024	1743,99	1743,99	15877,110561	15874,494576
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-30	9,0866	9,0866	1768,11	1768,11	16066,108326	16066,108326
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-10-31	9,0911	9,0911	1775,25	1775,25	16138,975275	16138,975275
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-04	9,0934	9,0924	1807,41	1807,41	16435,502094	16433,694684
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-05	9,1574	9,1564	1813,82	1813,82	16609,875268	16608,061448
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-06	9,1281	9,1279	1813,91	1813,91	16557,551871	16557,189089
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-07	9,132	9,132	1779,83	1779,83	16253,40756	16253,40756
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-08	9,1526	9,1524	1764,18	1764,18	16146,833868	16146,481032
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-11	9,1006	9,0999	1747,82	1747,82	15906,210692	15904,987218
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-12	9,0811	9,0811	1758,9	1758,9	15972,74679	15972,74679
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-13	9,0789	9,0779	1753,35	1753,35	15918,489315	15916,735965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-14	9,0826	9,0799	1785,55	1785,55	16217,43643	16212,615445
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-15	9,0908	9,0859	1793,59	1793,59	16305,167972	16296,379381
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-18	9,0721	9,0721	1796,4	1796,4	16297,12044	16297,12044
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-19	9,0777	9,0739	1789,46	1789,46	16244,181042	16237,381094
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-20	9,0896	9,0879	1802,26	1802,26	16381,822496	16378,758654
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-21	9,0733	9,0724	1837,48	1837,48	16672,007284	16670,353552
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-22	9,0067	9,0034	1838,04	1838,04	16554,674868	16548,609336
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-25	9,0141	9,0109	1840,69	1840,69	16592,163729	16586,273521
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-26	9,0327	9,0324	1813,06	1813,06	16376,827062	16376,283144
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-27	9,0641	9,0624	1850,03	1850,03	16768,856923	16765,711872
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-28	9,0924	9,0924	1854,04	1854,04	16857,673296	16857,673296
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-11-29	9,0385	9,0379	1850,5	1850,5	16725,74425	16724,63395
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-02	9,0167	9,0124	1849,22	1849,22	16673,861974	16665,910328
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-03	9,0217	9,0217	1823,21	1823,21	16448,453657	16448,453657
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-04	9,0676	9,0659	1815,49	1815,49	16462,137124	16459,050791
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-05	9,068	9,068	1798,36	1798,36	16307,52848	16307,52848
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-06	9,053	9,053	1800,18	1800,18	16297,02954	16297,02954
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-09	9,0821	9,0809	1769,48	1769,48	16070,594308	16068,470932
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-10	9,0945	9,0945	1781,56	1781,56	16202,39742	16202,39742
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-11	9,0856	9,0854	1788,1	1788,1	16245,96136	16245,60374
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-12	9,0941	9,0941	1773,59	1773,59	16129,204819	16129,204819
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-13	9,1238	9,1219	1753,63	1753,63	15999,769394	15996,437497
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-16	9,1201	9,1201	1788,53	1788,53	16311,572453	16311,572453
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-17	9,0977	9,0969	1774,43	1774,43	16143,231811	16141,812267
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-18	9,0996	9,0996	1753,51	1753,51	15956,239596	15956,239596
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-19	9,0902	9,0902	1745,36	1745,36	15865,671472	15865,671472
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-20	9,12	9,1199	1761,3	1761,3	16063,056	16062,87987
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-23	9,1441	9,1439	1763,43	1763,43	16124,980263	16124,627577
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-27	9,1353	9,1329	1726,49	1726,49	15772,004097	15767,860521
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2002-12-30	9,1653	9,163	1736,52	1736,52	15915,726756	15911,73276
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-02	9,2389	9,2384	23,32	23,32	215,451148	215,439488
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-03	9,258	9,2569	23,44	23,44	217,00752	216,981736
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-04	9,2485	9,2459	23,85	23,85	220,576725	220,514715
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-07	9,2179	9,2179	23,77	23,77	219,109483	219,109483
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-08	9,2392	9,2377	23,71	23,71	219,061432	219,025867
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-09	9,2892	9,2877	23,51	23,51	218,389092	218,353827
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-10	9,2235	9,2195	23,47	23,47	216,475545	216,381665
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-11	9,1594	9,1555	23,46	23,46	214,879524	214,78803
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-14	9,2147	9,2129	23,26	23,26	214,333922	214,292054
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-15	9,2498	9,2469	22,95	22,95	212,28291	212,216355
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-16	9,1907	9,1907	23,08	23,08	212,121356	212,121356
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-17	9,2435	9,2384	22,88	22,88	211,49128	211,374592
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-18	9,2635	9,2564	23,04	23,04	213,43104	213,267456
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-21	9,2162	9,2159	22,67	22,67	208,931254	208,924453
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-22	9,2433	9,2379	22,75	22,75	210,285075	210,162225
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-23	9,2954	9,2934	22,51	22,51	209,239454	209,194434
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-24	9,247	9,2434	23,07	23,07	213,32829	213,245238
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-25	9,228	9,2269	23,1	23,1	213,1668	213,14139
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-28	9,2337	9,2319	23,26	23,26	214,775862	214,733994
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-29	9,2387	9,2379	23,19	23,19	214,245453	214,226901
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-30	9,2497	9,2474	22,69	22,69	209,875693	209,823506
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-01-31	9,1696	9,1684	22,93	22,93	210,258928	210,231412
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-01	9,1595	9,1564	23,16	23,16	212,13402	212,062224
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-04	9,2192	9,2132	22,97	22,97	211,765024	211,627204
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-05	9,2427	9,2417	22,42	22,42	207,221334	207,198914
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-06	9,2247	9,2247	22,37	22,37	206,356539	206,356539
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-07	9,2265	9,2204	22,09	22,09	203,813385	203,678636
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-08	9,245	9,2434	22,12	22,12	204,4994	204,464008
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-11	9,2358	9,2344	22,42	22,42	207,066636	207,035248
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-12	9,2567	9,2559	22,62	22,62	209,386554	209,368458
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-13	9,2578	9,2534	22,49	22,49	208,207922	208,108966
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-14	9,207	9,2039	22,76	22,76	209,55132	209,480764
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-15	9,185	9,185	22,72	22,72	208,6832	208,6832
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-18	9,1748	9,1748	22,38	22,38	205,332024	205,332024
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-19	9,1877	9,1877	22,24	22,24	204,334448	204,334448
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-20	9,2108	9,2108	21,91	21,91	201,808628	201,808628
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-21	9,1375	9,1324	22,18	22,18	202,66975	202,556632
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-22	9,1571	9,1559	21,78	21,78	199,441638	199,415502
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-25	9,1288	9,1279	21,8	21,8	199,00784	198,98822
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-26	9,0657	9,0644	22,29	22,29	202,074453	202,045476
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-27	9,0867	9,0849	22,4	22,4	203,54208	203,50176
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-02-28	9,078	9,0779	22,36	22,36	202,98408	202,981844
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-01	9,073	9,0729	22,45	22,45	203,68885	203,686605
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-04	9,0659	9,0659	23,01	23,01	208,606359	208,606359
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-05	9,0418	9,0409	23,18	23,18	209,588924	209,568062
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-06	9,0293	9,0284	23,1	23,1	208,57683	208,55604
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-07	9,0566	9,0566	23,43	23,43	212,196138	212,196138
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-08	9,0675	9,0654	23,34	23,34	211,63545	211,586436
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-11	9,0618	9,0599	23,55	23,55	213,40539	213,360645
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-12	9,0803	9,0787	23,28	23,28	211,389384	211,352136
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-13	9,1358	9,1358	23,18	23,18	211,767844	211,767844
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-14	9,1416	9,1404	23,09	23,09	211,079544	211,051836
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-15	9,1416	9,1404	23,01	23,01	210,348216	210,320604
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-18	9,0868	9,0868	23,28	23,28	211,540704	211,540704
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-19	9,0571	9,0564	23,2	23,2	210,12472	210,10848
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-20	9,0341	9,0329	23,17	23,17	209,320097	209,292293
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-21	9,0338	9,0319	22,79	22,79	205,880302	205,837001
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-22	9,0162	9,0138	22,92	22,92	206,651304	206,596296
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-25	9,0246	9,0244	22,97	22,97	207,295062	207,290468
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-26	9,0136	9,0136	22,69	22,69	204,518584	204,518584
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-27	9,0211	9,0159	22,71	22,71	204,869181	204,751089
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-03-28	9,0207	9,0152	22,85	22,85	206,122995	205,99732
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-02	9,0262	9,0262	22,87	22,87	206,429194	206,429194
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-03	9,0532	9,0524	22,62	22,62	204,783384	204,765288
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-04	9,0753	9,0753	22,49	22,49	204,103497	204,103497
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-05	9,0297	9,0272	22,34	22,34	201,723498	201,667648
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-08	9,0346	9,0329	22,17	22,17	200,297082	200,259393
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-09	9,0787	9,0784	22,05	22,05	200,185335	200,17872
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-10	9,1051	9,1029	21,7	21,7	197,58067	197,53293
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-11	9,0797	9,0774	21,81	21,81	198,028257	197,978094
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-12	9,1103	9,1103	21,39	21,39	194,869317	194,869317
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-15	9,1011	9,0974	21,59	21,59	196,492749	196,412866
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-16	9,1341	9,1334	21,85	21,85	199,580085	199,56479
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-17	9,1462	9,1459	22,29	22,29	203,868798	203,862111
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-18	9,1532	9,1529	22,13	22,13	202,560316	202,553677
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-19	9,1783	9,1783	21,87	21,87	200,729421	200,729421
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-22	9,2067	9,2059	21,76	21,76	200,337792	200,320384
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-23	9,19	9,1889	21,56	21,56	198,1364	198,112684
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-24	9,1657	9,1657	21,36	21,36	195,779352	195,779352
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-25	9,2237	9,2237	20,96	20,96	193,328752	193,328752
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-26	9,2298	9,2294	20,99	20,99	193,733502	193,725106
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-29	9,2477	9,2469	20,57	20,57	190,225189	190,208733
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-04-30	9,2543	9,2507	20,54	20,54	190,083322	190,009378
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-02	9,2851	9,2851	20,68	20,68	192,015868	192,015868
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-03	9,2629	9,2624	20,45	20,45	189,426305	189,41608
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-06	9,2816	9,2816	20,06	20,06	186,188896	186,188896
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-07	9,3805	9,3805	19,55	19,55	183,388775	183,388775
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-10	9,3369	9,3354	20,08	20,08	187,484952	187,454832
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-13	9,3524	9,3514	19,74	19,74	184,616376	184,596636
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-14	9,2921	9,2921	20,34	20,34	189,001314	189,001314
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-15	9,2026	9,2019	20,83	20,83	191,690158	191,675577
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-16	9,2293	9,2259	20,69	20,69	190,954217	190,883871
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-17	9,192	9,1919	20,76	20,76	190,82592	190,823844
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-21	9,1875	9,1839	20,39	20,39	187,333125	187,259721
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-22	9,1598	9,1584	20,13	20,13	184,386774	184,358592
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-23	9,1347	9,1347	20,11	20,11	183,698817	183,698817
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-24	9,099	9,099	20,25	20,25	184,25475	184,25475
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-27	9,1424	9,1409	20,17	20,17	184,402208	184,371953
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-28	9,1266	9,1266	20,19	20,19	184,266054	184,266054
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-29	9,1506	9,1506	19,93	19,93	182,371458	182,371458
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-05-31	9,1131	9,1131	19,58	19,58	178,434498	178,434498
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-03	9,0846	9,0846	19,62	19,62	178,239852	178,239852
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-04	9,1196	9,1184	18,89	18,89	172,269244	172,246576
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-05	9,1386	9,1379	18,9	18,9	172,71954	172,70631
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-06	9,1279	9,1264	19,04	19,04	173,795216	173,766656
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-07	9,2201	9,2179	18,31	18,31	168,820031	168,779749
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-10	9,2261	9,2259	18,38	18,38	169,575718	169,572042
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-11	9,1896	9,1896	18,32	18,32	168,353472	168,353472
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-12	9,1683	9,1669	18	18	165,0294	165,0042
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-13	9,1381	9,1381	18,05	18,05	164,942705	164,942705
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-14	9,1638	9,1638	17,5	17,5	160,3665	160,3665
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-17	9,1006	9,1006	17,73	17,73	161,353638	161,353638
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-18	9,0706	9,0706	18,23	18,23	165,357038	165,357038
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-19	9,0643	9,0624	17,88	17,88	162,069684	162,035712
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-20	9,0701	9,0701	17,6	17,6	159,63376	159,63376
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-24	9,0976	9,0969	16,9	16,9	153,74944	153,73761
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-25	9,0513	9,0494	16,9	16,9	152,96697	152,93486
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-26	9,0803	9,0789	16,18	16,18	146,919254	146,896602
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-27	9,0942	9,0942	16,67	16,67	151,600314	151,600314
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-06-28	9,0973	9,0959	17,1	17,1	155,56383	155,53989
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-01	9,0786	9,0786	17,15	17,15	155,69799	155,69799
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-02	9,0836	9,0836	16,78	16,78	152,422808	152,422808
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-03	9,0936	9,0929	16,18	16,18	147,134448	147,123122
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-04	9,1266	9,1259	16,49	16,49	150,497634	150,486091
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-05	9,1388	9,1354	16,82	16,82	153,714616	153,657428
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-08	9,1634	9,1604	17,1	17,1	156,69414	156,64284
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-09	9,1754	9,1719	16,98	16,98	155,798292	155,738862
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-10	9,2704	9,2694	16,45	16,45	152,49808	152,48163
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-11	9,2939	9,2909	16	16	148,7024	148,6544
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-12	9,2506	9,2506	16,3	16,3	150,78478	150,78478
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-15	9,1999	9,1974	16,03	16,03	147,474397	147,434322
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-16	9,3111	9,3084	15,55	15,55	144,787605	144,74562
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-17	9,3324	9,3304	15,69	15,69	146,425356	146,393976
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-18	9,282	9,2799	16,17	16,17	150,08994	150,055983
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-19	9,3574	9,3564	15,42	15,42	144,291108	144,275688
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-22	9,4455	9,4449	14,88	14,88	140,54904	140,540112
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-23	9,4384	9,3959	14,81	14,81	139,782704	139,153279
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-24	9,5829	9,581	13,92	13,92	133,393968	133,36752
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-25	9,412	9,4109	14,76	14,76	138,92112	138,904884
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-26	9,4739	9,4709	14,33	14,33	135,760987	135,717997
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-29	9,2926	9,2899	15	15	139,389	139,3485
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-30	9,2346	9,2346	15,58	15,58	143,875068	143,875068
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-07-31	9,2536	9,2484	15,79	15,79	146,114344	146,032236
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-01	9,31	9,31	15,8	15,8	147,098	147,098
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-02	9,4965	9,4909	15,12	15,12	143,58708	143,502408
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-05	9,4585	9,4434	14,73	14,73	139,323705	139,101282
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-06	9,4185	9,4149	14,4	14,4	135,6264	135,57456
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-07	9,3236	9,3219	15,14	15,14	141,159304	141,133566
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-08	9,2859	9,2809	15,28	15,28	141,888552	141,812152
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-09	9,293	9,2929	15,76	15,76	146,45768	146,456104
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-12	9,2704	9,2689	15,73	15,73	145,823392	145,799797
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-13	9,2574	9,2569	15,52	15,52	143,674848	143,667088
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-14	9,2849	9,2799	15,31	15,31	142,151819	142,075269
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-15	9,2299	9,2269	15,66	15,66	144,540234	144,493254
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-16	9,235	9,2349	15,76	15,76	145,5436	145,542024
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-19	9,2314	9,2259	15,86	15,86	146,410004	146,322774
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-20	9,1956	9,1929	16,19	16,19	148,876764	148,833051
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-21	9,1886	9,1859	16,17	16,17	148,579662	148,536003
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-22	9,1881	9,1859	16,37	16,37	150,409197	150,373183
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-23	9,1918	9,1909	16,55	16,55	152,12429	152,109395
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-26	9,1534	9,1524	16,28	16,28	149,017352	149,001072
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-27	9,1304	9,1279	16,19	16,19	147,821176	147,780701
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-28	9,1349	9,1324	15,87	15,87	144,970863	144,931188
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-29	9,1579	9,1559	15,4	15,4	141,03166	141,00086
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-08-30	9,1548	9,147	15,51	15,51	141,990948	141,86997
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-02	9,2194	9,2154	15,39	15,39	141,886566	141,825006
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-03	9,2769	9,2734	15,08	15,08	139,895652	139,842872
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-04	9,3614	9,3594	14,6	14,6	136,67644	136,64724
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-05	9,2845	9,2819	14,74	14,74	136,85353	136,815206
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-06	9,2544	9,2524	14,71	14,71	136,132224	136,102804
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-09	9,2066	9,2059	15,01	15,01	138,191066	138,180559
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-10	9,2084	9,2059	15,2	15,2	139,96768	139,92968
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-11	9,1595	9,1595	15,31	15,31	140,231945	140,231945
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-12	9,1608	9,1599	15,39	15,39	140,984712	140,970861
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-13	9,2379	9,2374	14,82	14,82	136,905678	136,898268
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-16	9,0906	9,0906	14,99	14,99	136,268094	136,268094
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-17	9,0924	9,0919	15,07	15,07	137,022468	137,014933
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-18	9,1536	9,1529	14,47	14,47	132,452592	132,442463
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-19	9,0841	9,0841	14,27	14,27	129,630107	129,630107
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-20	9,1039	9,0934	13,89	13,89	126,453171	126,307326
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-23	9,0338	9,0338	13,89	13,89	125,479482	125,479482
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-24	9,0874	9,0854	13,47	13,47	122,407278	122,380338
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-25	9,1366	9,1309	13,49	13,49	123,252734	123,175841
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-26	9,1231	9,1231	13,93	13,93	127,084783	127,084783
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-27	9,1129	9,1098	14,11	14,11	128,583019	128,539278
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-09-30	9,1471	9,1459	13,58	13,58	124,217618	124,201322
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-01	9,1219	9,1184	13,37	13,37	121,959803	121,913008
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-02	9,0626	9,0626	13,98	13,98	126,695148	126,695148
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-04	9,0834	9,0824	13,61	13,61	123,625074	123,611464
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-07	9,0984	9,0959	13,23	13,23	120,371832	120,338757
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-08	9,0974	9,0959	13,25	13,25	120,54055	120,520675
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-09	9,1559	9,1544	13,14	13,14	120,308526	120,288816
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-10	9,1851	9,1844	12,91	12,91	118,579641	118,570604
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-11	9,1379	9,1349	13,5	13,5	123,36165	123,32115
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-14	9,1084	9,1059	13,86	13,86	126,242424	126,207774
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-15	9,0771	9,0771	14,17	14,17	128,622507	128,622507
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-16	9,0684	9,0659	14,18	14,18	128,589912	128,554462
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-17	9,0781	9,0769	14,71	14,71	133,538851	133,521199
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-18	9,1081	9,1081	14,86	14,86	135,346366	135,346366
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-21	9,0561	9,0559	15,03	15,03	136,113183	136,110177
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-22	9,1094	9,1069	15,13	15,13	137,825222	137,787397
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-23	9,1361	9,1359	14,84	14,84	135,579724	135,576756
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-24	9,1199	9,1189	14,93	14,93	136,160107	136,145177
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-25	9,1446	9,1419	14,78	14,78	135,157188	135,117282
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-28	9,0866	9,0859	15,22	15,22	138,298052	138,287398
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-29	9,1039	9,1024	15,09	15,09	137,377851	137,355216
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-30	9,0866	9,0866	14,79	14,79	134,390814	134,390814
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-10-31	9,0911	9,0911	15,1	15,1	137,27561	137,27561
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-04	9,0934	9,0924	15,33	15,33	139,401822	139,386492
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-05	9,1574	9,1564	15,43	15,43	141,298682	141,283252
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-06	9,1281	9,1279	15,65	15,65	142,854765	142,851635
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-07	9,132	9,132	15,6	15,6	142,4592	142,4592
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-08	9,1526	9,1524	15,14	15,14	138,570364	138,567336
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-11	9,1006	9,0999	14,9	14,9	135,59894	135,58851
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-12	9,0811	9,0811	14,85	14,85	134,854335	134,854335
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-13	9,0789	9,0779	14,89	14,89	135,184821	135,169931
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-14	9,0826	9,0799	14,98	14,98	136,057348	136,016902
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-15	9,0908	9,0859	15,36	15,36	139,634688	139,559424
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-18	9,0721	9,0721	15,4	15,4	139,71034	139,71034
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-19	9,0777	9,0739	15,29	15,29	138,798033	138,739931
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-20	9,0896	9,0879	15,28	15,28	138,889088	138,863112
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-21	9,0733	9,0724	15,67	15,67	142,178611	142,164508
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-22	9,0067	9,0034	15,92	15,92	143,386664	143,334128
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-25	9,0141	9,0109	15,97	15,97	143,955177	143,904073
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-26	9,0327	9,0324	16,03	16,03	144,794181	144,789372
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-27	9,0641	9,0624	15,71	15,71	142,397011	142,370304
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-28	9,0924	9,0924	16,16	16,16	146,933184	146,933184
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-11-29	9,0385	9,0379	16,12	16,12	145,70062	145,690948
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-02	9,0167	9,0124	16,18	16,18	145,890206	145,820632
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-03	9,0217	9,0217	16,07	16,07	144,978719	144,978719
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-04	9,0676	9,0659	15,72	15,72	142,542672	142,515948
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-05	9,068	9,068	15,69	15,69	142,27692	142,27692
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-06	9,053	9,053	15,45	15,45	139,86885	139,86885
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-09	9,0821	9,0809	15,46	15,46	140,409266	140,390714
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-10	9,0945	9,0945	15,15	15,15	137,781675	137,781675
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-11	9,0856	9,0854	15,33	15,33	139,282248	139,279182
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-12	9,0941	9,0941	15,23	15,23	138,503143	138,503143
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-13	9,1238	9,1219	15	15	136,857	136,8285
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-16	9,1201	9,1201	14,91	14,91	135,980691	135,980691
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-17	9,0977	9,0969	15,13	15,13	137,648201	137,636097
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-18	9,0996	9,0996	14,99	14,99	136,403004	136,403004
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-19	9,0902	9,0902	14,89	14,89	135,353078	135,353078
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-20	9,12	9,1199	14,74	14,74	134,4288	134,427326
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-23	9,1441	9,1439	14,83	14,83	135,607003	135,604037
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-27	9,1353	9,1329	14,66	14,66	133,923498	133,888314
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2002-12-30	9,1653	9,163	14,35	14,35	131,522055	131,48905
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-02	9,2389	9,2384	1061,47	1061,47	9806,815183	9806,284448
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-03	9,258	9,2569	1049,36	1049,36	9714,97488	9713,820584
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-04	9,2485	9,2459	1055,94	1055,94	9765,86109	9763,115646
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-07	9,2179	9,2179	1053,46	1053,46	9710,688934	9710,688934
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-08	9,2392	9,2377	1070,18	1070,18	9887,607056	9886,001786
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-09	9,2892	9,2877	1066,76	1066,76	9909,346992	9907,746852
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-10	9,2235	9,2195	1067,87	1067,87	9849,498945	9845,227465
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-11	9,1594	9,1555	1074,1	1074,1	9838,11154	9833,92255
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-14	9,2147	9,2129	1077,29	1077,29	9926,904163	9924,965041
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-15	9,2498	9,2469	1080,9	1080,9	9998,10882	9994,97421
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-16	9,1907	9,1907	1095,75	1095,75	10070,709525	10070,709525
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-17	9,2435	9,2384	1096,33	1096,33	10133,926355	10128,335072
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-18	9,2635	9,2564	1091,03	1091,03	10106,756405	10099,010092
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-21	9,2162	9,2159	1088,96	1088,96	10036,073152	10035,746464
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-22	9,2433	9,2379	1089,09	1089,09	10066,785597	10060,904511
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-23	9,2954	9,2934	1084,33	1084,33	10079,281082	10077,112422
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-24	9,247	9,2434	1089,07	1089,07	10070,63029	10066,709638
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-25	9,228	9,2269	1093,93	1093,93	10094,78604	10093,582717
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-28	9,2337	9,2319	1104,08	1104,08	10194,743496	10192,756152
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-29	9,2387	9,2379	1106,64	1106,64	10223,914968	10223,029656
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-30	9,2497	9,2474	1108,48	1108,48	10253,107456	10250,557952
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-01-31	9,1696	9,1684	1110,07	1110,07	10178,897872	10177,565788
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-01	9,1595	9,1564	1114,13	1114,13	10204,873735	10201,419932
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-04	9,2192	9,2132	1113,49	1113,49	10265,487008	10258,806068
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-05	9,2427	9,2417	1105,59	1105,59	10218,636693	10217,531103
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-06	9,2247	9,2247	1111,42	1111,42	10252,516074	10252,516074
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-07	9,2265	9,2204	1108,72	1108,72	10229,60508	10222,841888
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-08	9,245	9,2434	1101,42	1101,42	10182,6279	10180,865628
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-11	9,2358	9,2344	1104,38	1104,38	10199,832804	10198,286672
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-12	9,2567	9,2559	1094,21	1094,21	10128,773707	10127,898339
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-13	9,2578	9,2534	1095,07	1095,07	10137,939046	10133,120738
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-14	9,207	9,2039	1099,59	1099,59	10123,92513	10120,516401
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-15	9,185	9,185	1102,61	1102,61	10127,47285	10127,47285
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-18	9,1748	9,1748	1105,6	1105,6	10143,65888	10143,65888
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-19	9,1877	9,1877	1113,43	1113,43	10229,860811	10229,860811
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-20	9,2108	9,2108	1102,57	1102,57	10155,551756	10155,551756
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-21	9,1375	9,1324	1110,21	1110,21	10144,543875	10138,881804
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-22	9,1571	9,1559	1112,26	1112,26	10185,076046	10183,741334
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-25	9,1288	9,1279	1106,76	1106,76	10103,390688	10102,394604
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-26	9,0657	9,0644	1110,57	1110,57	10068,094449	10066,650708
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-27	9,0867	9,0849	1115,23	1115,23	10133,760441	10131,753027
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-02-28	9,078	9,0779	1117,64	1117,64	10145,93592	10145,824156
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-01	9,073	9,0729	1112,19	1112,19	10090,89987	10090,788651
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-04	9,0659	9,0659	1111,2	1111,2	10074,02808	10074,02808
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-05	9,0418	9,0409	1104,95	1104,95	9990,73691	9989,742455
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-06	9,0293	9,0284	1101,45	1101,45	9945,322485	9944,33118
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-07	9,0566	9,0566	1090,34	1090,34	9874,773244	9874,773244
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-08	9,0675	9,0654	1082,46	1082,46	9815,20605	9812,932884
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-11	9,0618	9,0599	1083,06	1083,06	9814,473108	9812,415294
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-12	9,0803	9,0787	1082,17	1082,17	9826,428251	9824,696779
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-13	9,1358	9,1358	1082,35	1082,35	9888,13313	9888,13313
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-14	9,1416	9,1404	1076,76	1076,76	9843,309216	9842,017104
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-15	9,1416	9,1404	1066,83	1066,83	9752,533128	9751,252932
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-18	9,0868	9,0868	1075,61	1075,61	9773,852948	9773,852948
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-19	9,0571	9,0564	1074,84	1074,84	9734,933364	9734,180976
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-20	9,0341	9,0329	1077,58	1077,58	9734,965478	9733,672382
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-21	9,0338	9,0319	1067,89	1067,89	9647,104682	9645,075691
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-22	9,0162	9,0138	1072,53	1072,53	9670,144986	9667,570914
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-25	9,0246	9,0244	1074,57	1074,57	9697,564422	9697,349508
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-26	9,0136	9,0136	1075,06	1075,06	9690,160816	9690,160816
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-27	9,0211	9,0159	1080,69	1080,69	9749,012559	9743,392971
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-03-28	9,0207	9,0152	1084,75	1084,75	9785,204325	9779,2382
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-02	9,0262	9,0262	1075,64	1075,64	9708,941768	9708,941768
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-03	9,0532	9,0524	1078,12	1078,12	9760,435984	9759,573488
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-04	9,0753	9,0753	1078,87	1078,87	9791,068911	9791,068911
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-05	9,0297	9,0272	1081,89	1081,89	9769,142133	9766,437408
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-08	9,0346	9,0329	1087,89	1087,89	9828,650994	9826,801581
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-09	9,0787	9,0784	1089,16	1089,16	9888,156892	9887,830144
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-10	9,1051	9,1029	1083,04	1083,04	9861,187504	9858,804816
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-11	9,0797	9,0774	1083,27	1083,27	9835,766619	9833,275098
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-12	9,1103	9,1103	1084,9	1084,9	9883,76447	9883,76447
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-15	9,1011	9,0974	1086,85	1086,85	9891,530535	9887,50919
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-16	9,1341	9,1334	1090,74	1090,74	9962,928234	9962,164716
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-17	9,1462	9,1459	1080,9	1080,9	9886,12758	9885,80331
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-18	9,1532	9,1529	1072,35	1072,35	9815,43402	9815,112315
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-19	9,1783	9,1783	1074,56	1074,56	9862,634048	9862,634048
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-22	9,2067	9,2059	1077,04	1077,04	9915,984168	9915,122536
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-23	9,19	9,1889	1080,73	1080,73	9931,9087	9930,719897
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-24	9,1657	9,1657	1079,8	1079,8	9897,12286	9897,12286
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-25	9,2237	9,2237	1075	1075	9915,4775	9915,4775
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-26	9,2298	9,2294	1073,19	1073,19	9905,329062	9904,899786
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-29	9,2477	9,2469	1070,47	1070,47	9899,385419	9898,529043
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-04-30	9,2543	9,2507	1067,42	1067,42	9878,224906	9874,382194
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-02	9,2851	9,2851	1067,34	1067,34	9910,358634	9910,358634
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-03	9,2629	9,2624	1066,47	1066,47	9878,604963	9878,071728
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-06	9,2816	9,2816	1057,78	1057,78	9817,890848	9817,890848
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-07	9,3805	9,3805	1056,6	1056,6	9911,4363	9911,4363
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-10	9,3369	9,3354	1052,92	1052,92	9831,008748	9829,429368
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-13	9,3524	9,3514	1053,8	1053,8	9855,55912	9854,50532
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-14	9,2921	9,2921	1059,61	1059,61	9846,002081	9846,002081
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-15	9,2026	9,2019	1060,52	1060,52	9759,541352	9758,798988
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-16	9,2293	9,2259	1049,99	1049,99	9690,672707	9687,102741
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-17	9,192	9,1919	1051,57	1051,57	9666,03144	9665,926283
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-21	9,1875	9,1839	1044,64	1044,64	9597,63	9593,869296
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-22	9,1598	9,1584	1043,89	1043,89	9561,823622	9560,362176
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-23	9,1347	9,1347	1045,82	1045,82	9553,251954	9553,251954
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-24	9,099	9,099	1049,51	1049,51	9549,49149	9549,49149
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-27	9,1424	9,1409	1050,67	1050,67	9605,645408	9604,069403
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-28	9,1266	9,1266	1046,05	1046,05	9546,87993	9546,87993
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-29	9,1506	9,1506	1041,98	1041,98	9534,742188	9534,742188
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-05-31	9,1131	9,1131	1037,86	1037,86	9458,121966	9458,121966
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-03	9,0846	9,0846	1042,44	1042,44	9470,150424	9470,150424
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-04	9,1196	9,1184	1031,69	1031,69	9408,600124	9407,362096
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-05	9,1386	9,1379	1036,09	1036,09	9468,412074	9467,686811
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-06	9,1279	9,1264	1037,75	1037,75	9472,478225	9470,9216
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-07	9,2201	9,2179	1028,33	1028,33	9481,305433	9479,043107
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-10	9,2261	9,2259	1031,35	1031,35	9515,338235	9515,131965
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-11	9,1896	9,1896	1028,03	1028,03	9447,184488	9447,184488
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-12	9,1683	9,1669	1027,31	1027,31	9418,686273	9417,248039
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-13	9,1381	9,1381	1034,71	1034,71	9455,283451	9455,283451
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-14	9,1638	9,1638	1038,41	1038,41	9515,781558	9515,781558
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-17	9,1006	9,1006	1040,77	1040,77	9471,631462	9471,631462
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-18	9,0706	9,0706	1037,21	1037,21	9408,117026	9408,117026
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-19	9,0643	9,0624	1029,78	1029,78	9334,234854	9332,278272
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-20	9,0701	9,0701	1030,81	1030,81	9349,549781	9349,549781
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-24	9,0976	9,0969	1010,91	1010,91	9196,854816	9196,147179
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-25	9,0513	9,0494	1010,89	1010,89	9149,868657	9147,947966
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-26	9,0803	9,0789	993,89	993,89	9024,819367	9023,427921
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-27	9,0942	9,0942	1002,17	1002,17	9113,934414	9113,934414
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-06-28	9,0973	9,0959	989,99	989,99	9006,236027	9004,850041
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-01	9,0786	9,0786	987,94	987,94	8969,112084	8969,112084
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-02	9,0836	9,0836	1001,71	1001,71	9099,132956	9099,132956
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-03	9,0936	9,0929	1009,22	1009,22	9177,442992	9176,736538
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-04	9,1266	9,1259	1009,38	1009,38	9212,207508	9211,500942
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-05	9,1388	9,1354	1013,43	1013,43	9261,534084	9258,088422
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-08	9,1634	9,1604	995,75	995,75	9124,45555	9121,4683
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-09	9,1754	9,1719	995,49	995,49	9134,018946	9130,534731
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-10	9,2704	9,2694	992,93	992,93	9204,858272	9203,865342
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-11	9,2939	9,2909	1006,07	1006,07	9350,313973	9347,295763
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-12	9,2506	9,2506	1003,14	1003,14	9279,646884	9279,646884
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-15	9,1999	9,1974	1000,53	1000,53	9204,775947	9202,274622
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-16	9,3111	9,3084	986,54	986,54	9185,772594	9183,108936
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-17	9,3324	9,3304	981,62	981,62	9160,870488	9158,907248
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-18	9,282	9,2799	984,39	984,39	9137,10798	9135,040761
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-19	9,3574	9,3564	978,08	978,08	9152,285792	9151,307712
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-22	9,4455	9,4449	987,96	987,96	9331,77618	9331,183404
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-23	9,4384	9,3959	1008,68	1008,68	9520,325312	9477,456412
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-24	9,5829	9,581	1013,79	1013,79	9715,048191	9713,12199
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-25	9,412	9,4109	999,23	999,23	9404,75276	9403,653607
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-26	9,4739	9,4709	1001,37	1001,37	9486,879243	9483,875133
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-29	9,2926	9,2899	1013,02	1013,02	9413,589652	9410,854498
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-30	9,2346	9,2346	1012,27	1012,27	9347,908542	9347,908542
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-07-31	9,2536	9,2484	1014,38	1014,38	9386,666768	9381,391992
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-01	9,31	9,31	1025,08	1025,08	9543,4948	9543,4948
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-02	9,4965	9,4909	1015,35	1015,35	9642,271275	9636,585315
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-05	9,4585	9,4434	1025,52	1025,52	9699,88092	9684,395568
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-06	9,4185	9,4149	1038,58	1038,58	9781,86573	9778,126842
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-07	9,3236	9,3219	1038,61	1038,61	9683,584196	9681,818559
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-08	9,2859	9,2809	1036,29	1036,29	9622,885311	9617,703861
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-09	9,293	9,2929	1037,73	1037,73	9643,62489	9643,521117
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-12	9,2704	9,2689	1039,02	1039,02	9632,131008	9630,572478
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-13	9,2574	9,2569	1037,8	1037,8	9607,32972	9606,81082
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-14	9,2849	9,2799	1034,72	1034,72	9607,271728	9602,098128
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-15	9,2299	9,2269	1043,96	1043,96	9635,646404	9632,514524
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-16	9,235	9,2349	1038,02	1038,02	9586,1147	9586,010898
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-19	9,2314	9,2259	1027,15	1027,15	9482,03251	9476,383185
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-20	9,1956	9,1929	1033,04	1033,04	9499,422624	9496,633416
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-21	9,1886	9,1859	1037,38	1037,38	9532,069868	9529,268942
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-22	9,1881	9,1859	1040,09	1040,09	9556,450929	9554,162731
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-23	9,1918	9,1909	1042,61	1042,61	9583,462598	9582,524249
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-26	9,1534	9,1524	1046,93	1046,93	9582,969062	9581,922132
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-27	9,1304	9,1279	1042,73	1042,73	9520,541992	9517,935167
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-28	9,1349	9,1324	1033,32	1033,32	9439,274868	9436,691568
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-29	9,1579	9,1559	1030,99	1030,99	9441,703321	9439,641341
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-08-30	9,1548	9,147	1036,17	1036,17	9485,929116	9477,84699
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-02	9,2194	9,2154	1041,02	1041,02	9597,579788	9593,415708
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-03	9,2769	9,2734	1035,16	1035,16	9603,075804	9599,452744
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-04	9,3614	9,3594	1036,36	1036,36	9701,780504	9699,707784
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-05	9,2845	9,2819	1034,07	1034,07	9600,822915	9598,134333
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-06	9,2544	9,2524	1039,93	1039,93	9623,928192	9621,848332
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-09	9,2066	9,2059	1048,18	1048,18	9650,173988	9649,440262
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-10	9,2084	9,2059	1046,42	1046,42	9635,853928	9633,237878
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-11	9,1595	9,1595	1052,2	1052,2	9637,6259	9637,6259
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-12	9,1608	9,1599	1048,4	1048,4	9604,18272	9603,23916
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-13	9,2379	9,2374	1049,8	1049,8	9697,94742	9697,42252
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-16	9,0906	9,0906	1067,54	1067,54	9704,579124	9704,579124
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-17	9,0924	9,0919	1072,4	1072,4	9750,68976	9750,15356
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-18	9,1536	9,1529	1067,2	1067,2	9768,72192	9767,97488
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-19	9,0841	9,0841	1057,26	1057,26	9604,255566	9604,255566
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-20	9,1039	9,0934	1055,55	1055,55	9609,621645	9598,53837
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-23	9,0338	9,0338	1057,66	1057,66	9554,688908	9554,688908
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-24	9,0874	9,0854	1067,03	1067,03	9696,528422	9694,394362
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-25	9,1366	9,1309	1064,12	1064,12	9722,438792	9716,373308
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-26	9,1231	9,1231	1061,18	1061,18	9681,251258	9681,251258
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-27	9,1129	9,1098	1062,26	1062,26	9680,269154	9676,976148
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-09-30	9,1471	9,1459	1061,62	1061,62	9710,744302	9709,470358
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-01	9,1219	9,1184	1059,01	1059,01	9660,183319	9656,476784
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-02	9,0626	9,0626	1057,4	1057,4	9582,79324	9582,79324
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-04	9,0834	9,0824	1056,88	1056,88	9600,063792	9599,006912
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-07	9,0984	9,0959	1066,17	1066,17	9700,441128	9697,775703
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-08	9,0974	9,0959	1066,84	1066,84	9705,470216	9703,869956
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-09	9,1559	9,1544	1068,13	1068,13	9779,691467	9778,089272
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-10	9,1851	9,1844	1059,21	1059,21	9728,949771	9728,208324
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-11	9,1379	9,1349	1057,78	1057,78	9665,887862	9662,714522
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-14	9,1084	9,1059	1048,95	1048,95	9554,25618	9551,633805
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-15	9,0771	9,0771	1051,25	1051,25	9542,301375	9542,301375
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-16	9,0684	9,0659	1046,31	1046,31	9488,357604	9485,741829
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-17	9,0781	9,0769	1049,43	1049,43	9526,830483	9525,571167
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-18	9,1081	9,1081	1046,9	1046,9	9535,26989	9535,26989
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-21	9,0561	9,0559	1049,97	1049,97	9508,633317	9508,423323
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-22	9,1094	9,1069	1042,35	1042,35	9495,18309	9492,577215
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-23	9,1361	9,1359	1037,06	1037,06	9474,683866	9474,476454
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-24	9,1199	9,1189	1041,47	1041,47	9498,102253	9497,060783
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-25	9,1446	9,1419	1043,75	1043,75	9544,67625	9541,858125
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-28	9,0866	9,0859	1048,89	1048,89	9530,843874	9530,109651
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-29	9,1039	9,1024	1038,62	1038,62	9455,492618	9453,934688
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-30	9,0866	9,0866	1046,25	1046,25	9506,85525	9506,85525
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-10-31	9,0911	9,0911	1041,86	1041,86	9471,653446	9471,653446
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-04	9,0934	9,0924	1033,2	1033,2	9395,30088	9394,26768
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-05	9,1574	9,1564	1023,08	1023,08	9368,752792	9367,729712
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-06	9,1281	9,1279	1029,72	1029,72	9399,387132	9399,181188
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-07	9,132	9,132	1022,46	1022,46	9337,10472	9337,10472
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-08	9,1526	9,1524	1025,54	1025,54	9386,357404	9386,152296
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-11	9,1006	9,0999	1025,83	1025,83	9335,668498	9334,950417
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-12	9,0811	9,0811	1027,99	1027,99	9335,279989	9335,279989
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-13	9,0789	9,0779	1028,28	1028,28	9335,651292	9334,623012
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-14	9,0826	9,0799	1033,15	1033,15	9383,68819	9380,898685
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-15	9,0908	9,0859	1024,21	1024,21	9310,888268	9305,869639
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-18	9,0721	9,0721	1020,52	1020,52	9258,259492	9258,259492
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-19	9,0777	9,0739	1021,8	1021,8	9275,59386	9271,71102
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-20	9,0896	9,0879	1032,01	1032,01	9380,558096	9378,803679
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-21	9,0733	9,0724	1026,03	1026,03	9309,477999	9308,554572
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-22	9,0067	9,0034	1021,91	1021,91	9204,036797	9200,664494
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-25	9,0141	9,0109	1029,21	1029,21	9277,401861	9274,108389
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-26	9,0327	9,0324	1033,56	1033,56	9335,837412	9335,527344
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-27	9,0641	9,0624	1038,34	1038,34	9411,617594	9409,852416
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-28	9,0924	9,0924	1026,99	1026,99	9337,803876	9337,803876
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-11-29	9,0385	9,0379	1024,81	1024,81	9262,745185	9262,130299
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-02	9,0167	9,0124	1029,1	1029,1	9279,08597	9274,66084
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-03	9,0217	9,0217	1024,64	1024,64	9243,994688	9243,994688
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-04	9,0676	9,0659	1021,96	1021,96	9266,724496	9264,987164
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-05	9,068	9,068	1025	1025	9294,7	9294,7
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-06	9,053	9,053	1024,52	1024,52	9274,97956	9274,97956
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-09	9,0821	9,0809	1019,17	1019,17	9256,203857	9254,980853
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-10	9,0945	9,0945	1020,56	1020,56	9281,48292	9281,48292
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-11	9,0856	9,0854	1023,76	1023,76	9301,473856	9301,269104
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-12	9,0941	9,0941	1022,2	1022,2	9295,98902	9295,98902
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-13	9,1238	9,1219	1011,53	1011,53	9228,997414	9227,075507
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-16	9,1201	9,1201	1009,8	1009,8	9209,47698	9209,47698
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-17	9,0977	9,0969	996,33	996,33	9064,311441	9063,514377
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-18	9,0996	9,0996	1003,94	1003,94	9135,452424	9135,452424
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-19	9,0902	9,0902	1008,53	1008,53	9167,739406	9167,739406
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-20	9,12	9,1199	1013,65	1013,65	9244,488	9244,386635
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-23	9,1441	9,1439	1009,15	1009,15	9227,768515	9227,566685
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-27	9,1353	9,1329	1004,98	1004,98	9180,793794	9178,381842
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2002-12-30	9,1653	9,163	1006,44	1006,44	9224,324532	9222,00972
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-02	9,2389	9,2384	10,63	10,63	98,209507	98,204192
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-03	9,258	9,2569	10,71	10,71	99,15318	99,141399
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-04	9,2485	9,2459	11,02	11,02	101,91847	101,889818
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-07	9,2179	9,2179	10,91	10,91	100,567289	100,567289
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-08	9,2392	9,2377	10,83	10,83	100,060536	100,044291
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-09	9,2892	9,2877	10,69	10,69	99,301548	99,285513
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-10	9,2235	9,2195	10,7	10,7	98,69145	98,64865
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-11	9,1594	9,1555	10,7	10,7	98,00558	97,96385
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-14	9,2147	9,2129	10,61	10,61	97,767967	97,748869
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-15	9,2498	9,2469	10,39	10,39	96,105422	96,075291
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-16	9,1907	9,1907	10,43	10,43	95,859001	95,859001
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-17	9,2435	9,2384	10,28	10,28	95,02318	94,970752
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-18	9,2635	9,2564	10,35	10,35	95,877225	95,80374
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-21	9,2162	9,2159	10,17	10,17	93,728754	93,725703
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-22	9,2433	9,2379	10,2	10,2	94,28166	94,22658
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-23	9,2954	9,2934	10,08	10,08	93,697632	93,677472
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-24	9,247	9,2434	10,35	10,35	95,70645	95,66919
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-25	9,228	9,2269	10,42	10,42	96,15576	96,144298
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-28	9,2337	9,2319	10,45	10,45	96,492165	96,473355
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-29	9,2387	9,2379	10,43	10,43	96,359641	96,351297
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-30	9,2497	9,2474	10,18	10,18	94,161946	94,138532
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-01-31	9,1696	9,1684	10,36	10,36	94,997056	94,984624
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-01	9,1595	9,1564	10,47	10,47	95,899965	95,867508
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-04	9,2192	9,2132	10,38	10,38	95,695296	95,633016
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-05	9,2427	9,2417	10,14	10,14	93,720978	93,710838
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-06	9,2247	9,2247	10,09	10,09	93,077223	93,077223
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-07	9,2265	9,2204	9,9	9,9	91,34235	91,28196
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-08	9,245	9,2434	9,97	9,97	92,17265	92,156698
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-11	9,2358	9,2344	10,13	10,13	93,558654	93,544472
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-12	9,2567	9,2559	10,13	10,13	93,770371	93,762267
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-13	9,2578	9,2534	10,01	10,01	92,670578	92,626534
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-14	9,207	9,2039	10,14	10,14	93,35898	93,327546
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-15	9,185	9,185	10,15	10,15	93,22775	93,22775
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-18	9,1748	9,1748	10,01	10,01	91,839748	91,839748
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-19	9,1877	9,1877	9,88	9,88	90,774476	90,774476
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-20	9,2108	9,2108	9,73	9,73	89,621084	89,621084
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-21	9,1375	9,1324	9,87	9,87	90,187125	90,136788
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-22	9,1571	9,1559	9,63	9,63	88,182873	88,171317
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-25	9,1288	9,1279	9,63	9,63	87,910344	87,901677
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-26	9,0657	9,0644	9,88	9,88	89,569116	89,556272
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-27	9,0867	9,0849	9,95	9,95	90,412665	90,394755
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-02-28	9,078	9,0779	9,94	9,94	90,23532	90,234326
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-01	9,073	9,0729	9,96	9,96	90,36708	90,366084
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-04	9,0659	9,0659	10,3	10,3	93,37877	93,37877
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-05	9,0418	9,0409	10,45	10,45	94,48681	94,477405
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-06	9,0293	9,0284	10,38	10,38	93,724134	93,714792
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-07	9,0566	9,0566	10,55	10,55	95,54713	95,54713
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-08	9,0675	9,0654	10,51	10,51	95,299425	95,277354
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-11	9,0618	9,0599	10,65	10,65	96,50817	96,487935
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-12	9,0803	9,0787	10,4	10,4	94,43512	94,41848
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-13	9,1358	9,1358	10,19	10,19	93,093802	93,093802
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-14	9,1416	9,1404	10,18	10,18	93,061488	93,049272
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-15	9,1416	9,1404	10,21	10,21	93,335736	93,323484
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-18	9,0868	9,0868	10,35	10,35	94,04838	94,04838
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-19	9,0571	9,0564	10,39	10,39	94,103269	94,095996
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-20	9,0341	9,0329	10,36	10,36	93,593276	93,580844
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-21	9,0338	9,0319	10,23	10,23	92,415774	92,396337
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-22	9,0162	9,0138	10,3	10,3	92,86686	92,84214
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-25	9,0246	9,0244	10,31	10,31	93,043626	93,041564
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-26	9,0136	9,0136	10,16	10,16	91,578176	91,578176
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-27	9,0211	9,0159	10,15	10,15	91,564165	91,511385
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-03-28	9,0207	9,0152	10,25	10,25	92,462175	92,4058
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-02	9,0262	9,0262	10,3	10,3	92,96986	92,96986
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-03	9,0532	9,0524	10,13	10,13	91,708916	91,700812
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-04	9,0753	9,0753	9,99	9,99	90,662247	90,662247
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-05	9,0297	9,0272	9,95	9,95	89,845515	89,82064
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-08	9,0346	9,0329	9,95	9,95	89,89427	89,877355
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-09	9,0787	9,0784	9,9	9,9	89,87913	89,87616
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-10	9,1051	9,1029	9,74	9,74	88,683674	88,662246
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-11	9,0797	9,0774	9,78	9,78	88,799466	88,776972
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-12	9,1103	9,1103	9,59	9,59	87,367777	87,367777
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-15	9,1011	9,0974	9,61	9,61	87,461571	87,426014
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-16	9,1341	9,1334	9,73	9,73	88,874793	88,867982
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-17	9,1462	9,1459	9,96	9,96	91,096152	91,093164
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-18	9,1532	9,1529	9,79	9,79	89,609828	89,606891
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-19	9,1783	9,1783	9,56	9,56	87,744548	87,744548
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-22	9,2067	9,2059	9,46	9,46	87,095382	87,087814
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-23	9,19	9,1889	9,4	9,4	86,386	86,37566
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-24	9,1657	9,1657	9,34	9,34	85,607638	85,607638
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-25	9,2237	9,2237	9,1	9,1	83,93567	83,93567
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-26	9,2298	9,2294	9,14	9,14	84,360372	84,356716
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-29	9,2477	9,2469	8,99	8,99	83,136823	83,129631
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-04-30	9,2543	9,2507	9,02	9,02	83,473786	83,441314
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-02	9,2851	9,2851	9,09	9,09	84,401559	84,401559
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-03	9,2629	9,2624	8,95	8,95	82,902955	82,89848
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-06	9,2816	9,2816	8,81	8,81	81,770896	81,770896
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-07	9,3805	9,3805	8,58	8,58	80,48469	80,48469
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-10	9,3369	9,3354	8,86	8,86	82,724934	82,711644
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-13	9,3524	9,3514	8,69	8,69	81,272356	81,263666
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-14	9,2921	9,2921	8,91	8,91	82,792611	82,792611
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-15	9,2026	9,2019	9,07	9,07	83,467582	83,461233
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-16	9,2293	9,2259	9,04	9,04	83,432872	83,402136
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-17	9,192	9,1919	9,1	9,1	83,6472	83,64629
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-21	9,1875	9,1839	8,89	8,89	81,676875	81,644871
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-22	9,1598	9,1584	8,75	8,75	80,14825	80,136
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-23	9,1347	9,1347	8,66	8,66	79,106502	79,106502
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-24	9,099	9,099	8,58	8,58	78,06942	78,06942
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-27	9,1424	9,1409	8,55	8,55	78,16752	78,154695
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-28	9,1266	9,1266	8,57	8,57	78,214962	78,214962
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-29	9,1506	9,1506	8,42	8,42	77,048052	77,048052
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-05-31	9,1131	9,1131	8,29	8,29	75,547599	75,547599
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-03	9,0846	9,0846	8,29	8,29	75,311334	75,311334
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-04	9,1196	9,1184	8,01	8,01	73,047996	73,038384
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-05	9,1386	9,1379	8,02	8,02	73,291572	73,285958
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-06	9,1279	9,1264	8,06	8,06	73,570874	73,558784
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-07	9,2201	9,2179	7,75	7,75	71,455775	71,438725
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-10	9,2261	9,2259	7,85	7,85	72,424885	72,423315
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-11	9,1896	9,1896	7,86	7,86	72,230256	72,230256
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-12	9,1683	9,1669	7,79	7,79	71,421057	71,410151
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-13	9,1381	9,1381	7,8	7,8	71,27718	71,27718
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-14	9,1638	9,1638	7,37	7,37	67,537206	67,537206
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-17	9,1006	9,1006	7,54	7,54	68,618524	68,618524
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-18	9,0706	9,0706	7,67	7,67	69,571502	69,571502
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-19	9,0643	9,0624	7,52	7,52	68,163536	68,149248
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-20	9,0701	9,0701	7,4	7,4	67,11874	67,11874
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-24	9,0976	9,0969	7,19	7,19	65,411744	65,406711
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-25	9,0513	9,0494	7,15	7,15	64,716795	64,70321
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-26	9,0803	9,0789	6,87	6,87	62,381661	62,372043
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-27	9,0942	9,0942	7,11	7,11	64,659762	64,659762
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-06-28	9,0973	9,0959	7,3	7,3	66,41029	66,40007
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-01	9,0786	9,0786	7,31	7,31	66,364566	66,364566
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-02	9,0836	9,0836	7,19	7,19	65,311084	65,311084
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-03	9,0936	9,0929	6,87	6,87	62,473032	62,468223
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-04	9,1266	9,1259	6,91	6,91	63,064806	63,059969
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-05	9,1388	9,1354	7,04	7,04	64,337152	64,313216
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-08	9,1634	9,1604	7,11	7,11	65,151774	65,130444
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-09	9,1754	9,1719	7,13	7,13	65,420602	65,395647
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-10	9,2704	9,2694	6,81	6,81	63,131424	63,124614
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-11	9,2939	9,2909	6,65	6,65	61,804435	61,784485
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-12	9,2506	9,2506	6,74	6,74	62,349044	62,349044
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-15	9,1999	9,1974	6,6	6,6	60,71934	60,70284
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-16	9,3111	9,3084	6,36	6,36	59,218596	59,201424
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-17	9,3324	9,3304	6,46	6,46	60,287304	60,274384
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-18	9,282	9,2799	6,78	6,78	62,93196	62,917722
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-19	9,3574	9,3564	6,48	6,48	60,635952	60,629472
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-22	9,4455	9,4449	6,25	6,25	59,034375	59,030625
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-23	9,4384	9,3959	6,2	6,2	58,51808	58,25458
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-24	9,5829	9,581	5,74	5,74	55,005846	54,99494
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-25	9,412	9,4109	6,04	6,04	56,84848	56,841836
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-26	9,4739	9,4709	5,83	5,83	55,232837	55,215347
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-29	9,2926	9,2899	6,09	6,09	56,591934	56,575491
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-30	9,2346	9,2346	6,25	6,25	57,71625	57,71625
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-07-31	9,2536	9,2484	6,29	6,29	58,205144	58,172436
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-01	9,31	9,31	6,28	6,28	58,4668	58,4668
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-02	9,4965	9,4909	6,02	6,02	57,16893	57,135218
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-05	9,4585	9,4434	5,84	5,84	55,23764	55,149456
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-06	9,4185	9,4149	5,71	5,71	53,779635	53,759079
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-07	9,3236	9,3219	5,97	5,97	55,661892	55,651743
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-08	9,2859	9,2809	5,96	5,96	55,343964	55,314164
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-09	9,293	9,2929	6,1	6,1	56,6873	56,68669
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-12	9,2704	9,2689	6,04	6,04	55,993216	55,984156
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-13	9,2574	9,2569	5,94	5,94	54,988956	54,985986
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-14	9,2849	9,2799	5,94	5,94	55,152306	55,122606
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-15	9,2299	9,2269	6,04	6,04	55,748596	55,730476
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-16	9,235	9,2349	6,09	6,09	56,24115	56,240541
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-19	9,2314	9,2259	6,19	6,19	57,142366	57,108321
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-20	9,1956	9,1929	6,3	6,3	57,93228	57,91527
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-21	9,1886	9,1859	6,31	6,31	57,980066	57,963029
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-22	9,1881	9,1859	6,38	6,38	58,620078	58,606042
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-23	9,1918	9,1909	6,44	6,44	59,195192	59,189396
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-26	9,1534	9,1524	6,38	6,38	58,398692	58,392312
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-27	9,1304	9,1279	6,34	6,34	57,886736	57,870886
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-28	9,1349	9,1324	6,25	6,25	57,093125	57,0775
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-29	9,1579	9,1559	6,04	6,04	55,313716	55,301636
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-08-30	9,1548	9,147	6,08	6,08	55,661184	55,61376
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-02	9,2194	9,2154	6,03	6,03	55,592982	55,568862
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-03	9,2769	9,2734	5,9	5,9	54,73371	54,71306
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-04	9,3614	9,3594	5,8	5,8	54,29612	54,28452
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-05	9,2845	9,2819	5,78	5,78	53,66441	53,649382
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-06	9,2544	9,2524	5,81	5,81	53,768064	53,756444
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-09	9,2066	9,2059	5,85	5,85	53,85861	53,854515
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-10	9,2084	9,2059	5,9	5,9	54,32956	54,31481
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-11	9,1595	9,1595	5,93	5,93	54,315835	54,315835
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-12	9,1608	9,1599	5,95	5,95	54,50676	54,501405
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-13	9,2379	9,2374	5,73	5,73	52,933167	52,930302
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-16	9,0906	9,0906	5,76	5,76	52,361856	52,361856
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-17	9,0924	9,0919	5,79	5,79	52,644996	52,642101
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-18	9,1536	9,1529	5,51	5,51	50,436336	50,432479
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-19	9,0841	9,0841	5,43	5,43	49,326663	49,326663
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-20	9,1039	9,0934	5,35	5,35	48,705865	48,64969
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-23	9,0338	9,0338	5,35	5,35	48,33083	48,33083
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-24	9,0874	9,0854	5,12	5,12	46,527488	46,517248
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-25	9,1366	9,1309	5,19	5,19	47,418954	47,389371
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-26	9,1231	9,1231	5,31	5,31	48,443661	48,443661
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-27	9,1129	9,1098	5,36	5,36	48,845144	48,828528
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-09-30	9,1471	9,1459	5,21	5,21	47,656391	47,650139
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-01	9,1219	9,1184	5,12	5,12	46,704128	46,686208
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-02	9,0626	9,0626	5,35	5,35	48,48491	48,48491
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-04	9,0834	9,0824	5,25	5,25	47,68785	47,6826
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-07	9,0984	9,0959	5,09	5,09	46,310856	46,298131
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-08	9,0974	9,0959	5,15	5,15	46,85161	46,843885
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-09	9,1559	9,1544	5,02	5,02	45,962618	45,955088
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-10	9,1851	9,1844	5,02	5,02	46,109202	46,105688
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-11	9,1379	9,1349	5,26	5,26	48,065354	48,049574
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-14	9,1084	9,1059	5,37	5,37	48,912108	48,898683
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-15	9,0771	9,0771	5,5	5,5	49,92405	49,92405
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-16	9,0684	9,0659	5,73	5,73	51,961932	51,947607
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-17	9,0781	9,0769	5,7	5,7	51,74517	51,73833
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-18	9,1081	9,1081	5,73	5,73	52,189413	52,189413
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-21	9,0561	9,0559	5,8	5,8	52,52538	52,52422
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-22	9,1094	9,1069	5,82	5,82	53,016708	53,002158
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-23	9,1361	9,1359	5,67	5,67	51,801687	51,800553
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-24	9,1199	9,1189	5,67	5,67	51,709833	51,704163
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-25	9,1446	9,1419	5,66	5,66	51,758436	51,743154
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-28	9,0866	9,0859	5,82	5,82	52,884012	52,879938
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-29	9,1039	9,1024	5,75	5,75	52,347425	52,3388
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-30	9,0866	9,0866	5,56	5,56	50,521496	50,521496
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-10-31	9,0911	9,0911	5,79	5,79	52,637469	52,637469
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-04	9,0934	9,0924	5,86	5,86	53,287324	53,281464
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-05	9,1574	9,1564	5,83	5,83	53,387642	53,381812
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-06	9,1281	9,1279	5,92	5,92	54,038352	54,037168
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-07	9,132	9,132	5,86	5,86	53,51352	53,51352
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-08	9,1526	9,1524	5,69	5,69	52,078294	52,077156
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-11	9,1006	9,0999	5,57	5,57	50,690342	50,686443
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-12	9,0811	9,0811	5,71	5,71	51,853081	51,853081
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-13	9,0789	9,0779	5,66	5,66	51,386574	51,380914
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-14	9,0826	9,0799	5,7	5,7	51,77082	51,75543
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-15	9,0908	9,0859	5,88	5,88	53,453904	53,425092
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-18	9,0721	9,0721	5,89	5,89	53,434669	53,434669
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-19	9,0777	9,0739	5,83	5,83	52,922991	52,900837
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-20	9,0896	9,0879	5,83	5,83	52,992368	52,982457
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-21	9,0733	9,0724	6	6	54,4398	54,4344
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-22	9,0067	9,0034	6,06	6,06	54,580602	54,560604
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-25	9,0141	9,0109	6,04	6,04	54,445164	54,425836
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-26	9,0327	9,0324	6	6	54,1962	54,1944
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-27	9,0641	9,0624	5,9	5,9	53,47819	53,46816
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-28	9,0924	9,0924	6,11	6,11	55,554564	55,554564
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-11-29	9,0385	9,0379	6,05	6,05	54,682925	54,679295
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-02	9,0167	9,0124	6,12	6,12	55,182204	55,155888
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-03	9,0217	9,0217	6	6	54,1302	54,1302
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-04	9,0676	9,0659	5,91	5,91	53,589516	53,579469
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-05	9,068	9,068	5,95	5,95	53,9546	53,9546
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-06	9,053	9,053	5,82	5,82	52,68846	52,68846
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-09	9,0821	9,0809	5,81	5,81	52,767001	52,760029
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-10	9,0945	9,0945	5,7	5,7	51,83865	51,83865
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-11	9,0856	9,0854	5,75	5,75	52,2422	52,24105
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-12	9,0941	9,0941	5,72	5,72	52,018252	52,018252
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-13	9,1238	9,1219	5,58	5,58	50,910804	50,900202
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-16	9,1201	9,1201	5,63	5,63	51,346163	51,346163
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-17	9,0977	9,0969	5,71	5,71	51,947867	51,943299
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-18	9,0996	9,0996	5,58	5,58	50,775768	50,775768
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-19	9,0902	9,0902	5,6	5,6	50,90512	50,90512
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-20	9,12	9,1199	5,53	5,53	50,4336	50,433047
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-23	9,1441	9,1439	5,58	5,58	51,024078	51,022962
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-27	9,1353	9,1329	5,54	5,54	50,609562	50,596266
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2002-12-30	9,1653	9,163	5,39	5,39	49,400967	49,38857
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-02	9,2389	9,2384	6,46	6,46	59,683294	59,680064
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-03	9,258	9,2569	6,46	6,46	59,80668	59,799574
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-04	9,2485	9,2459	6,62	6,62	61,22507	61,207858
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-07	9,2179	9,2179	6,61	6,61	60,930319	60,930319
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-08	9,2392	9,2377	6,58	6,58	60,793936	60,784066
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-09	9,2892	9,2877	6,53	6,53	60,658476	60,648681
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-10	9,2235	9,2195	6,51	6,51	60,044985	60,018945
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-11	9,1594	9,1555	6,52	6,52	59,719288	59,69386
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-14	9,2147	9,2129	6,43	6,43	59,250521	59,238947
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-15	9,2498	9,2469	6,32	6,32	58,458736	58,440408
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-16	9,1907	9,1907	6,4	6,4	58,82048	58,82048
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-17	9,2435	9,2384	6,28	6,28	58,04918	58,017152
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-18	9,2635	9,2564	6,39	6,39	59,193765	59,148396
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-21	9,2162	9,2159	6,21	6,21	57,232602	57,230739
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-22	9,2433	9,2379	6,24	6,24	57,678192	57,644496
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-23	9,2954	9,2934	6,12	6,12	56,887848	56,875608
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-24	9,247	9,2434	6,31	6,31	58,34857	58,325854
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-25	9,228	9,2269	6,35	6,35	58,5978	58,590815
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-28	9,2337	9,2319	6,38	6,38	58,911006	58,899522
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-29	9,2387	9,2379	6,39	6,39	59,035293	59,030181
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-30	9,2497	9,2474	6,2	6,2	57,34814	57,33388
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-01-31	9,1696	9,1684	6,3	6,3	57,76848	57,76092
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-01	9,1595	9,1564	6,38	6,38	58,43761	58,417832
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-04	9,2192	9,2132	6,28	6,28	57,896576	57,858896
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-05	9,2427	9,2417	6,08	6,08	56,195616	56,189536
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-06	9,2247	9,2247	6,04	6,04	55,717188	55,717188
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-07	9,2265	9,2204	5,96	5,96	54,98994	54,953584
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-08	9,245	9,2434	5,98	5,98	55,2851	55,275532
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-11	9,2358	9,2344	6,09	6,09	56,246022	56,237496
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-12	9,2567	9,2559	6,08	6,08	56,280736	56,275872
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-13	9,2578	9,2534	6,03	6,03	55,824534	55,798002
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-14	9,207	9,2039	6,12	6,12	56,34684	56,327868
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-15	9,185	9,185	6,09	6,09	55,93665	55,93665
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-18	9,1748	9,1748	5,97	5,97	54,773556	54,773556
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-19	9,1877	9,1877	5,97	5,97	54,850569	54,850569
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-20	9,2108	9,2108	5,8	5,8	53,42264	53,42264
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-21	9,1375	9,1324	5,91	5,91	54,002625	53,972484
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-22	9,1571	9,1559	5,74	5,74	52,561754	52,554866
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-25	9,1288	9,1279	5,77	5,77	52,673176	52,667983
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-26	9,0657	9,0644	5,91	5,91	53,578287	53,570604
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-27	9,0867	9,0849	5,98	5,98	54,338466	54,327702
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-02-28	9,078	9,0779	5,95	5,95	54,0141	54,013505
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-01	9,073	9,0729	5,94	5,94	53,89362	53,893026
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-04	9,0659	9,0659	6,1	6,1	55,30199	55,30199
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-05	9,0418	9,0409	6,18	6,18	55,878324	55,872762
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-06	9,0293	9,0284	6,15	6,15	55,530195	55,52466
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-07	9,0566	9,0566	6,23	6,23	56,422618	56,422618
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-08	9,0675	9,0654	6,19	6,19	56,127825	56,114826
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-11	9,0618	9,0599	6,3	6,3	57,08934	57,07737
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-12	9,0803	9,0787	6,23	6,23	56,570269	56,560301
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-13	9,1358	9,1358	6,17	6,17	56,367886	56,367886
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-14	9,1416	9,1404	6,1	6,1	55,76376	55,75644
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-15	9,1416	9,1404	6,08	6,08	55,580928	55,573632
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-18	9,0868	9,0868	6,15	6,15	55,88382	55,88382
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-19	9,0571	9,0564	6,15	6,15	55,701165	55,69686
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-20	9,0341	9,0329	6,14	6,14	55,469374	55,462006
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-21	9,0338	9,0319	6,01	6,01	54,293138	54,281719
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-22	9,0162	9,0138	6,09	6,09	54,908658	54,894042
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-25	9,0246	9,0244	6,07	6,07	54,779322	54,778108
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-26	9,0136	9,0136	5,96	5,96	53,721056	53,721056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-27	9,0211	9,0159	5,99	5,99	54,036389	54,005241
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-03-28	9,0207	9,0152	6,03	6,03	54,394821	54,361656
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-02	9,0262	9,0262	6,05	6,05	54,60851	54,60851
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-03	9,0532	9,0524	5,94	5,94	53,776008	53,771256
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-04	9,0753	9,0753	5,87	5,87	53,272011	53,272011
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-05	9,0297	9,0272	5,84	5,84	52,733448	52,718848
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-08	9,0346	9,0329	5,81	5,81	52,491026	52,481149
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-09	9,0787	9,0784	5,79	5,79	52,565673	52,563936
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-10	9,1051	9,1029	5,69	5,69	51,808019	51,795501
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-11	9,0797	9,0774	5,71	5,71	51,845087	51,831954
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-12	9,1103	9,1103	5,57	5,57	50,744371	50,744371
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-15	9,1011	9,0974	5,64	5,64	51,330204	51,309336
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-16	9,1341	9,1334	5,67	5,67	51,790347	51,786378
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-17	9,1462	9,1459	5,81	5,81	53,139422	53,137679
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-18	9,1532	9,1529	5,73	5,73	52,447836	52,446117
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-19	9,1783	9,1783	5,67	5,67	52,040961	52,040961
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-22	9,2067	9,2059	5,65	5,65	52,017855	52,013335
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-23	9,19	9,1889	5,58	5,58	51,2802	51,274062
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-24	9,1657	9,1657	5,55	5,55	50,869635	50,869635
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-25	9,2237	9,2237	5,43	5,43	50,084691	50,084691
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-26	9,2298	9,2294	5,45	5,45	50,30241	50,30023
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-29	9,2477	9,2469	5,33	5,33	49,290241	49,285977
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-04-30	9,2543	9,2507	5,3	5,3	49,04779	49,02871
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-02	9,2851	9,2851	5,33	5,33	49,489583	49,489583
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-03	9,2629	9,2624	5,26	5,26	48,722854	48,720224
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-06	9,2816	9,2816	5,16	5,16	47,893056	47,893056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-07	9,3805	9,3805	5,04	5,04	47,27772	47,27772
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-10	9,3369	9,3354	5,16	5,16	48,178404	48,170664
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-13	9,3524	9,3514	5,03	5,03	47,042572	47,037542
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-14	9,2921	9,2921	5,16	5,16	47,947236	47,947236
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-15	9,2026	9,2019	5,31	5,31	48,865806	48,862089
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-16	9,2293	9,2259	5,26	5,26	48,546118	48,528234
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-17	9,192	9,1919	5,28	5,28	48,53376	48,533232
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-21	9,1875	9,1839	5,19	5,19	47,683125	47,664441
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-22	9,1598	9,1584	5,1	5,1	46,71498	46,70784
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-23	9,1347	9,1347	5,07	5,07	46,312929	46,312929
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-24	9,099	9,099	5,09	5,09	46,31391	46,31391
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-27	9,1424	9,1409	5,06	5,06	46,260544	46,252954
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-28	9,1266	9,1266	5,05	5,05	46,08933	46,08933
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-29	9,1506	9,1506	4,99	4,99	45,661494	45,661494
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-05-31	9,1131	9,1131	4,91	4,91	44,745321	44,745321
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-03	9,0846	9,0846	4,91	4,91	44,605386	44,605386
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-04	9,1196	9,1184	4,74	4,74	43,226904	43,221216
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-05	9,1386	9,1379	4,75	4,75	43,40835	43,405025
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-06	9,1279	9,1264	4,79	4,79	43,722641	43,715456
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-07	9,2201	9,2179	4,62	4,62	42,596862	42,586698
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-10	9,2261	9,2259	4,64	4,64	42,809104	42,808176
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-11	9,1896	9,1896	4,62	4,62	42,455952	42,455952
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-12	9,1683	9,1669	4,55	4,55	41,715765	41,709395
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-13	9,1381	9,1381	4,55	4,55	41,578355	41,578355
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-14	9,1638	9,1638	4,4	4,4	40,32072	40,32072
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-17	9,1006	9,1006	4,43	4,43	40,315658	40,315658
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-18	9,0706	9,0706	4,51	4,51	40,908406	40,908406
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-19	9,0643	9,0624	4,44	4,44	40,245492	40,237056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-20	9,0701	9,0701	4,35	4,35	39,454935	39,454935
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-24	9,0976	9,0969	4,17	4,17	37,936992	37,934073
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-25	9,0513	9,0494	4,17	4,17	37,743921	37,735998
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-26	9,0803	9,0789	3,99	3,99	36,230397	36,224811
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-27	9,0942	9,0942	4,07	4,07	37,013394	37,013394
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-06-28	9,0973	9,0959	4,14	4,14	37,662822	37,657026
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-01	9,0786	9,0786	4,13	4,13	37,494618	37,494618
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-02	9,0836	9,0836	4,04	4,04	36,697744	36,697744
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-03	9,0936	9,0929	3,91	3,91	35,555976	35,553239
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-04	9,1266	9,1259	3,99	3,99	36,415134	36,412341
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-05	9,1388	9,1354	4,05	4,05	37,01214	36,99837
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-08	9,1634	9,1604	4,09	4,09	37,478306	37,466036
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-09	9,1754	9,1719	4,06	4,06	37,252124	37,237914
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-10	9,2704	9,2694	3,93	3,93	36,432672	36,428742
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-11	9,2939	9,2909	3,84	3,84	35,688576	35,677056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-12	9,2506	9,2506	3,9	3,9	36,07734	36,07734
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-15	9,1999	9,1974	3,84	3,84	35,327616	35,318016
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-16	9,3111	9,3084	3,74	3,74	34,823514	34,813416
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-17	9,3324	9,3304	3,75	3,75	34,9965	34,989
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-18	9,282	9,2799	3,86	3,86	35,82852	35,820414
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-19	9,3574	9,3564	3,7	3,7	34,62238	34,61868
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-22	9,4455	9,4449	3,61	3,61	34,098255	34,096089
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-23	9,4384	9,3959	3,59	3,59	33,883856	33,731281
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-24	9,5829	9,581	3,39	3,39	32,486031	32,47959
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-25	9,412	9,4109	3,55	3,55	33,4126	33,408695
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-26	9,4739	9,4709	3,45	3,45	32,684955	32,674605
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-29	9,2926	9,2899	3,58	3,58	33,267508	33,257842
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-30	9,2346	9,2346	3,71	3,71	34,260366	34,260366
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-07-31	9,2536	9,2484	3,75	3,75	34,701	34,6815
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-01	9,31	9,31	3,76	3,76	35,0056	35,0056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-02	9,4965	9,4909	3,6	3,6	34,1874	34,16724
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-05	9,4585	9,4434	3,52	3,52	33,29392	33,240768
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-06	9,4185	9,4149	3,44	3,44	32,39964	32,387256
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-07	9,3236	9,3219	3,58	3,58	33,378488	33,372402
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-08	9,2859	9,2809	3,62	3,62	33,614958	33,596858
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-09	9,293	9,2929	3,72	3,72	34,56996	34,569588
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-12	9,2704	9,2689	3,7	3,7	34,30048	34,29493
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-13	9,2574	9,2569	3,66	3,66	33,882084	33,880254
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-14	9,2849	9,2799	3,6	3,6	33,42564	33,40764
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-15	9,2299	9,2269	3,72	3,72	34,335228	34,324068
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-16	9,235	9,2349	3,75	3,75	34,63125	34,630875
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-19	9,2314	9,2259	3,76	3,76	34,710064	34,689384
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-20	9,1956	9,1929	3,84	3,84	35,311104	35,300736
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-21	9,1886	9,1859	3,82	3,82	35,100452	35,090138
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-22	9,1881	9,1859	3,89	3,89	35,741709	35,733151
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-23	9,1918	9,1909	3,94	3,94	36,215692	36,212146
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-26	9,1534	9,1524	3,88	3,88	35,515192	35,511312
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-27	9,1304	9,1279	3,85	3,85	35,15204	35,142415
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-28	9,1349	9,1324	3,76	3,76	34,347224	34,337824
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-29	9,1579	9,1559	3,66	3,66	33,517914	33,510594
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-08-30	9,1548	9,147	3,68	3,68	33,689664	33,66096
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-02	9,2194	9,2154	3,64	3,64	33,558616	33,544056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-03	9,2769	9,2734	3,58	3,58	33,211302	33,198772
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-04	9,3614	9,3594	3,47	3,47	32,484058	32,477118
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-05	9,2845	9,2819	3,5	3,5	32,49575	32,48665
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-06	9,2544	9,2524	3,47	3,47	32,112768	32,105828
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-09	9,2066	9,2059	3,53	3,53	32,499298	32,496827
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-10	9,2084	9,2059	3,58	3,58	32,966072	32,957122
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-11	9,1595	9,1595	3,6	3,6	32,9742	32,9742
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-12	9,1608	9,1599	3,61	3,61	33,070488	33,067239
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-13	9,2379	9,2374	3,49	3,49	32,240271	32,238526
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-16	9,0906	9,0906	3,52	3,52	31,998912	31,998912
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-17	9,0924	9,0919	3,54	3,54	32,187096	32,185326
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-18	9,1536	9,1529	3,4	3,4	31,12224	31,11986
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-19	9,0841	9,0841	3,35	3,35	30,431735	30,431735
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-20	9,1039	9,0934	3,24	3,24	29,496636	29,462616
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-23	9,0338	9,0338	3,24	3,24	29,269512	29,269512
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-24	9,0874	9,0854	3,16	3,16	28,716184	28,709864
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-25	9,1366	9,1309	3,14	3,14	28,688924	28,671026
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-26	9,1231	9,1231	3,22	3,22	29,376382	29,376382
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-27	9,1129	9,1098	3,25	3,25	29,616925	29,60685
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-09-30	9,1471	9,1459	3,13	3,13	28,630423	28,626667
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-01	9,1219	9,1184	3,09	3,09	28,186671	28,175856
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-02	9,0626	9,0626	3,18	3,18	28,819068	28,819068
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-04	9,0834	9,0824	3,1	3,1	28,15854	28,15544
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-07	9,0984	9,0959	3,03	3,03	27,568152	27,560577
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-08	9,0974	9,0959	3,02	3,02	27,474148	27,469618
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-09	9,1559	9,1544	3,03	3,03	27,742377	27,737832
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-10	9,1851	9,1844	2,98	2,98	27,371598	27,369512
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-11	9,1379	9,1349	3,09	3,09	28,236111	28,226841
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-14	9,1084	9,1059	3,16	3,16	28,782544	28,774644
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-15	9,0771	9,0771	3,23	3,23	29,319033	29,319033
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-16	9,0684	9,0659	3,37	3,37	30,560508	30,552083
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-17	9,0781	9,0769	3,36	3,36	30,502416	30,498384
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-18	9,1081	9,1081	3,43	3,43	31,240783	31,240783
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-21	9,0561	9,0559	3,45	3,45	31,243545	31,242855
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-22	9,1094	9,1069	3,47	3,47	31,609618	31,600943
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-23	9,1361	9,1359	3,41	3,41	31,154101	31,153419
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-24	9,1199	9,1189	3,43	3,43	31,281257	31,277827
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-25	9,1446	9,1419	3,39	3,39	31,000194	30,991041
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-28	9,0866	9,0859	3,49	3,49	31,712234	31,709791
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-29	9,1039	9,1024	3,44	3,44	31,317416	31,312256
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-30	9,0866	9,0866	3,39	3,39	30,803574	30,803574
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-10-31	9,0911	9,0911	3,45	3,45	31,364295	31,364295
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-04	9,0934	9,0924	3,49	3,49	31,735966	31,732476
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-05	9,1574	9,1564	3,5	3,5	32,0509	32,0474
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-06	9,1281	9,1279	3,54	3,54	32,313474	32,312766
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-07	9,132	9,132	3,54	3,54	32,32728	32,32728
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-08	9,1526	9,1524	3,43	3,43	31,393418	31,392732
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-11	9,1006	9,0999	3,37	3,37	30,669022	30,666663
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-12	9,0811	9,0811	3,38	3,38	30,694118	30,694118
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-13	9,0789	9,0779	3,39	3,39	30,777471	30,774081
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-14	9,0826	9,0799	3,41	3,41	30,971666	30,962459
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-15	9,0908	9,0859	3,5	3,5	31,8178	31,80065
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-18	9,0721	9,0721	3,5	3,5	31,75235	31,75235
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-19	9,0777	9,0739	3,47	3,47	31,499619	31,486433
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-20	9,0896	9,0879	3,47	3,47	31,540912	31,535013
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-21	9,0733	9,0724	3,56	3,56	32,300948	32,297744
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-22	9,0067	9,0034	3,6	3,6	32,42412	32,41224
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-25	9,0141	9,0109	3,63	3,63	32,721183	32,709567
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-26	9,0327	9,0324	3,63	3,63	32,788701	32,787612
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-27	9,0641	9,0624	3,58	3,58	32,449478	32,443392
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-28	9,0924	9,0924	3,66	3,66	33,278184	33,278184
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-11-29	9,0385	9,0379	3,66	3,66	33,08091	33,078714
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-02	9,0167	9,0124	3,68	3,68	33,181456	33,165632
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-03	9,0217	9,0217	3,65	3,65	32,929205	32,929205
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-04	9,0676	9,0659	3,58	3,58	32,462008	32,455922
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-05	9,068	9,068	3,58	3,58	32,46344	32,46344
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-06	9,053	9,053	3,52	3,52	31,86656	31,86656
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-09	9,0821	9,0809	3,52	3,52	31,968992	31,964768
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-10	9,0945	9,0945	3,44	3,44	31,28508	31,28508
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-11	9,0856	9,0854	3,49	3,49	31,708744	31,708046
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-12	9,0941	9,0941	3,46	3,46	31,465586	31,465586
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-13	9,1238	9,1219	3,4	3,4	31,02092	31,01446
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-16	9,1201	9,1201	3,38	3,38	30,825938	30,825938
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-17	9,0977	9,0969	3,42	3,42	31,114134	31,111398
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-18	9,0996	9,0996	3,37	3,37	30,665652	30,665652
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-19	9,0902	9,0902	3,35	3,35	30,45217	30,45217
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-20	9,12	9,1199	3,33	3,33	30,3696	30,369267
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-23	9,1441	9,1439	3,34	3,34	30,541294	30,540626
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-27	9,1353	9,1329	3,32	3,32	30,329196	30,321228
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2002-12-30	9,1653	9,163	3,24	3,24	29,695572	29,68812
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-02	9,2389	9,2384	29,24	29,24	270,145436	270,130816
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-03	9,258	9,2569	29,21	29,21	270,42618	270,394049
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-04	9,2485	9,2459	29,28	29,28	270,79608	270,719952
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-07	9,2179	9,2179	29,45	29,45	271,467155	271,467155
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-08	9,2392	9,2377	29,5	29,5	272,5564	272,51215
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-09	9,2892	9,2877	29,44	29,44	273,474048	273,429888
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-10	9,2235	9,2195	29,45	29,45	271,632075	271,514275
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-11	9,1594	9,1555	29,31	29,31	268,462014	268,347705
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-14	9,2147	9,2129	29,47	29,47	271,557209	271,504163
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-15	9,2498	9,2469	29,45	29,45	272,40661	272,321205
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-16	9,1907	9,1907	29,56	29,56	271,677092	271,677092
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-17	9,2435	9,2384	29,58	29,58	273,42273	273,271872
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-18	9,2635	9,2564	29,49	29,49	273,180615	272,971236
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-21	9,2162	9,2159	29,49	29,49	271,785738	271,776891
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-22	9,2433	9,2379	29,48	29,48	272,492484	272,333292
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-23	9,2954	9,2934	29,48	29,48	274,028392	273,969432
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-24	9,247	9,2434	29,53	29,53	273,06391	272,957602
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-25	9,228	9,2269	29,49	29,49	272,13372	272,101281
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-28	9,2337	9,2319	29,5	29,5	272,39415	272,34105
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-29	9,2387	9,2379	29,55	29,55	273,003585	272,979945
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-30	9,2497	9,2474	29,53	29,53	273,143641	273,075722
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-01-31	9,1696	9,1684	29,54	29,54	270,869984	270,834536
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-01	9,1595	9,1564	29,58	29,58	270,93801	270,846312
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-04	9,2192	9,2132	29,54	29,54	272,335168	272,157928
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-05	9,2427	9,2417	29,46	29,46	272,289942	272,260482
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-06	9,2247	9,2247	29,49	29,49	272,036403	272,036403
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-07	9,2265	9,2204	29,36	29,36	270,89004	270,710944
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-08	9,245	9,2434	29,34	29,34	271,2483	271,201356
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-11	9,2358	9,2344	29,38	29,38	271,347804	271,306672
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-12	9,2567	9,2559	29,36	29,36	271,776712	271,753224
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-13	9,2578	9,2534	29,38	29,38	271,994164	271,864892
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-14	9,207	9,2039	29,34	29,34	270,13338	270,042426
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-15	9,185	9,185	29,46	29,46	270,5901	270,5901
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-18	9,1748	9,1748	29,54	29,54	271,023592	271,023592
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-19	9,1877	9,1877	29,6	29,6	271,95592	271,95592
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-20	9,2108	9,2108	29,46	29,46	271,350168	271,350168
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-21	9,1375	9,1324	29,5	29,5	269,55625	269,4058
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-22	9,1571	9,1559	29,51	29,51	270,226021	270,190609
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-25	9,1288	9,1279	29,49	29,49	269,208312	269,181771
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-26	9,0657	9,0644	29,49	29,49	267,347493	267,309156
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-27	9,0867	9,0849	29,43	29,43	267,421581	267,368607
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-02-28	9,078	9,0779	29,46	29,46	267,43788	267,434934
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-01	9,073	9,0729	29,39	29,39	266,65547	266,652531
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-04	9,0659	9,0659	29,5	29,5	267,44405	267,44405
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-05	9,0418	9,0409	29,48	29,48	266,552264	266,525732
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-06	9,0293	9,0284	29,42	29,42	265,642006	265,615528
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-07	9,0566	9,0566	29,37	29,37	265,992342	265,992342
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-08	9,0675	9,0654	29,25	29,25	265,224375	265,16295
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-11	9,0618	9,0599	29,3	29,3	265,51074	265,45507
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-12	9,0803	9,0787	29,33	29,33	266,325199	266,278271
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-13	9,1358	9,1358	29,28	29,28	267,496224	267,496224
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-14	9,1416	9,1404	29,23	29,23	267,208968	267,173892
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-15	9,1416	9,1404	29,23	29,23	267,208968	267,173892
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-18	9,0868	9,0868	29,32	29,32	266,424976	266,424976
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-19	9,0571	9,0564	29,35	29,35	265,825885	265,80534
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-20	9,0341	9,0329	29,35	29,35	265,150835	265,115615
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-21	9,0338	9,0319	29,37	29,37	265,322706	265,266903
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-22	9,0162	9,0138	29,41	29,41	265,166442	265,095858
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-25	9,0246	9,0244	29,38	29,38	265,142748	265,136872
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-26	9,0136	9,0136	29,36	29,36	264,639296	264,639296
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-27	9,0211	9,0159	29,44	29,44	265,581184	265,428096
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-03-28	9,0207	9,0152	29,51	29,51	266,200857	266,038552
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-02	9,0262	9,0262	29,51	29,51	266,363162	266,363162
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-03	9,0532	9,0524	29,54	29,54	267,431528	267,407896
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-04	9,0753	9,0753	29,59	29,59	268,538127	268,538127
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-05	9,0297	9,0272	29,61	29,61	267,369417	267,295392
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-08	9,0346	9,0329	29,62	29,62	267,604852	267,554498
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-09	9,0787	9,0784	29,64	29,64	269,092668	269,083776
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-10	9,1051	9,1029	29,65	29,65	269,966215	269,900985
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-11	9,0797	9,0774	29,66	29,66	269,303902	269,235684
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-12	9,1103	9,1103	29,71	29,71	270,667013	270,667013
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-15	9,1011	9,0974	29,78	29,78	271,030758	270,920572
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-16	9,1341	9,1334	29,78	29,78	272,013498	271,992652
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-17	9,1462	9,1459	29,72	29,72	271,825064	271,816148
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-18	9,1532	9,1529	29,7	29,7	271,85004	271,84113
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-19	9,1783	9,1783	29,71	29,71	272,687293	272,687293
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-22	9,2067	9,2059	29,77	29,77	274,083459	274,059643
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-23	9,19	9,1889	29,83	29,83	274,1377	274,104887
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-24	9,1657	9,1657	29,79	29,79	273,046203	273,046203
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-25	9,2237	9,2237	29,74	29,74	274,312838	274,312838
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-26	9,2298	9,2294	29,71	29,71	274,217358	274,205474
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-29	9,2477	9,2469	29,8	29,8	275,58146	275,55762
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-04-30	9,2543	9,2507	29,71	29,71	274,945253	274,838297
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-02	9,2851	9,2851	29,71	29,71	275,860321	275,860321
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-03	9,2629	9,2624	29,56	29,56	273,811324	273,796544
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-06	9,2816	9,2816	29,56	29,56	274,364096	274,364096
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-07	9,3805	9,3805	29,58	29,58	277,47519	277,47519
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-10	9,3369	9,3354	29,49	29,49	275,345181	275,300946
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-13	9,3524	9,3514	29,44	29,44	275,334656	275,305216
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-14	9,2921	9,2921	29,36	29,36	272,816056	272,816056
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-15	9,2026	9,2019	29,42	29,42	270,740492	270,719898
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-16	9,2293	9,2259	29,26	29,26	270,049318	269,949834
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-17	9,192	9,1919	29,23	29,23	268,68216	268,679237
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-21	9,1875	9,1839	29,22	29,22	268,45875	268,353558
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-22	9,1598	9,1584	29,25	29,25	267,92415	267,8832
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-23	9,1347	9,1347	29,27	29,27	267,372669	267,372669
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-24	9,099	9,099	29,31	29,31	266,69169	266,69169
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-27	9,1424	9,1409	29,37	29,37	268,512288	268,468233
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-28	9,1266	9,1266	29,31	29,31	267,500646	267,500646
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-29	9,1506	9,1506	29,25	29,25	267,65505	267,65505
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-05-31	9,1131	9,1131	29,33	29,33	267,287223	267,287223
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-03	9,0846	9,0846	29,4	29,4	267,08724	267,08724
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-04	9,1196	9,1184	29,33	29,33	267,477868	267,442672
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-05	9,1386	9,1379	29,34	29,34	268,126524	268,105986
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-06	9,1279	9,1264	29,39	29,39	268,268981	268,224896
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-07	9,2201	9,2179	29,32	29,32	270,333332	270,268828
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-10	9,2261	9,2259	29,33	29,33	270,601513	270,595647
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-11	9,1896	9,1896	29,33	29,33	269,530968	269,530968
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-12	9,1683	9,1669	29,35	29,35	269,089605	269,048515
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-13	9,1381	9,1381	29,43	29,43	268,934283	268,934283
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-14	9,1638	9,1638	29,48	29,48	270,148824	270,148824
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-17	9,1006	9,1006	29,45	29,45	268,01267	268,01267
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-18	9,0706	9,0706	29,43	29,43	266,947758	266,947758
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-19	9,0643	9,0624	29,46	29,46	267,034278	266,978304
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-20	9,0701	9,0701	29,47	29,47	267,295847	267,295847
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-24	9,0976	9,0969	29,25	29,25	266,1048	266,084325
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-25	9,0513	9,0494	29,35	29,35	265,655655	265,59989
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-26	9,0803	9,0789	29,25	29,25	265,598775	265,557825
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-27	9,0942	9,0942	29,33	29,33	266,732886	266,732886
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-06-28	9,0973	9,0959	29,29	29,29	266,459917	266,418911
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-01	9,0786	9,0786	29,28	29,28	265,821408	265,821408
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-02	9,0836	9,0836	29,48	29,48	267,784528	267,784528
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-03	9,0936	9,0929	29,34	29,34	266,806224	266,785686
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-04	9,1266	9,1259	29,23	29,23	266,770518	266,750057
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-05	9,1388	9,1354	29,06	29,06	265,573528	265,474724
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-08	9,1634	9,1604	28,95	28,95	265,28043	265,19358
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-09	9,1754	9,1719	28,8	28,8	264,25152	264,15072
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-10	9,2704	9,2694	28,77	28,77	266,709408	266,680638
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-11	9,2939	9,2909	29,07	29,07	270,173673	270,086463
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-12	9,2506	9,2506	29,09	29,09	269,099954	269,099954
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-15	9,1999	9,1974	29,17	29,17	268,361083	268,288158
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-16	9,3111	9,3084	29,08	29,08	270,766788	270,688272
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-17	9,3324	9,3304	29,15	29,15	272,03946	271,98116
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-18	9,282	9,2799	29,14	29,14	270,47748	270,416286
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-19	9,3574	9,3564	29,17	29,17	272,955358	272,926188
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-22	9,4455	9,4449	29,25	29,25	276,280875	276,263325
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-23	9,4384	9,3959	29,32	29,32	276,733888	275,487788
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-24	9,5829	9,581	29,31	29,31	280,874799	280,81911
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-25	9,412	9,4109	29,35	29,35	276,2422	276,209915
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-26	9,4739	9,4709	29,3	29,3	277,58527	277,49737
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-29	9,2926	9,2899	29,42	29,42	273,388292	273,308858
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-30	9,2346	9,2346	29,47	29,47	272,143662	272,143662
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-07-31	9,2536	9,2484	29,43	29,43	272,333448	272,180412
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-01	9,31	9,31	29,47	29,47	274,3657	274,3657
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-02	9,4965	9,4909	29,34	29,34	278,62731	278,463006
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-05	9,4585	9,4434	29,53	29,53	279,309505	278,863602
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-06	9,4185	9,4149	29,67	29,67	279,446895	279,340083
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-07	9,3236	9,3219	29,68	29,68	276,724448	276,673992
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-08	9,2859	9,2809	29,64	29,64	275,234076	275,085876
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-09	9,293	9,2929	29,71	29,71	276,09503	276,092059
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-12	9,2704	9,2689	29,61	29,61	274,496544	274,452129
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-13	9,2574	9,2569	29,58	29,58	273,833892	273,819102
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-14	9,2849	9,2799	29,57	29,57	274,554493	274,406643
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-15	9,2299	9,2269	29,63	29,63	273,481937	273,393047
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-16	9,235	9,2349	29,55	29,55	272,89425	272,891295
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-19	9,2314	9,2259	29,55	29,55	272,78787	272,625345
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-20	9,1956	9,1929	29,65	29,65	272,64954	272,569485
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-21	9,1886	9,1859	29,68	29,68	272,717648	272,637512
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-22	9,1881	9,1859	29,65	29,65	272,427165	272,361935
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-23	9,1918	9,1909	29,64	29,64	272,444952	272,418276
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-26	9,1534	9,1524	29,7	29,7	271,85598	271,82628
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-27	9,1304	9,1279	29,69	29,69	271,081576	271,007351
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-28	9,1349	9,1324	29,69	29,69	271,215181	271,140956
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-29	9,1579	9,1559	29,78	29,78	272,722262	272,662702
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-08-30	9,1548	9,147	29,89	29,89	273,636972	273,40383
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-02	9,2194	9,2154	29,97	29,97	276,305418	276,185538
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-03	9,2769	9,2734	29,93	29,93	277,657617	277,552862
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-04	9,3614	9,3594	29,95	29,95	280,37393	280,31403
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-05	9,2845	9,2819	30,01	30,01	278,627845	278,549819
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-06	9,2544	9,2524	30,05	30,05	278,09472	278,03462
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-09	9,2066	9,2059	30,23	30,23	278,315518	278,294357
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-10	9,2084	9,2059	30,23	30,23	278,369932	278,294357
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-11	9,1595	9,1595	30,3	30,3	277,53285	277,53285
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-12	9,1608	9,1599	30,24	30,24	277,022592	276,995376
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-13	9,2379	9,2374	30,2	30,2	278,98458	278,96948
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-16	9,0906	9,0906	30,31	30,31	275,536086	275,536086
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-17	9,0924	9,0919	30,33	30,33	275,772492	275,757327
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-18	9,1536	9,1529	30,32	30,32	277,537152	277,515928
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-19	9,0841	9,0841	30,37	30,37	275,884117	275,884117
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-20	9,1039	9,0934	30,44	30,44	277,122716	276,803096
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-23	9,0338	9,0338	30,48	30,48	275,350224	275,350224
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-24	9,0874	9,0854	30,49	30,49	277,074826	277,013846
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-25	9,1366	9,1309	30,54	30,54	279,031764	278,857686
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-26	9,1231	9,1231	30,54	30,54	278,619474	278,619474
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-27	9,1129	9,1098	30,58	30,58	278,672482	278,577684
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-09-30	9,1471	9,1459	30,65	30,65	280,358615	280,321835
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-01	9,1219	9,1184	30,65	30,65	279,586235	279,47896
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-02	9,0626	9,0626	30,65	30,65	277,76869	277,76869
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-04	9,0834	9,0824	30,56	30,56	277,588704	277,558144
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-07	9,0984	9,0959	30,6	30,6	278,41104	278,33454
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-08	9,0974	9,0959	30,55	30,55	277,92557	277,879745
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-09	9,1559	9,1544	30,46	30,46	278,888714	278,843024
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-10	9,1851	9,1844	30,51	30,51	280,237401	280,216044
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-11	9,1379	9,1349	30,52	30,52	278,888708	278,797148
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-14	9,1084	9,1059	30,49	30,49	277,715116	277,638891
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-15	9,0771	9,0771	30,46	30,46	276,488466	276,488466
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-16	9,0684	9,0659	30,41	30,41	275,770044	275,694019
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-17	9,0781	9,0769	30,35	30,35	275,520335	275,483915
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-18	9,1081	9,1081	30,41	30,41	276,977321	276,977321
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-21	9,0561	9,0559	30,64	30,64	277,478904	277,472776
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-22	9,1094	9,1069	30,67	30,67	279,385298	279,308623
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-23	9,1361	9,1359	30,62	30,62	279,747382	279,741258
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-24	9,1199	9,1189	30,71	30,71	280,072129	280,041419
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-25	9,1446	9,1419	30,76	30,76	281,287896	281,204844
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-28	9,0866	9,0859	30,88	30,88	280,594208	280,572592
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-29	9,1039	9,1024	30,84	30,84	280,764276	280,718016
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-30	9,0866	9,0866	30,88	30,88	280,594208	280,594208
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-10-31	9,0911	9,0911	30,88	30,88	280,733168	280,733168
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-04	9,0934	9,0924	30,89	30,89	280,895126	280,864236
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-05	9,1574	9,1564	30,84	30,84	282,414216	282,383376
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-06	9,1281	9,1279	30,88	30,88	281,875728	281,869552
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-07	9,132	9,132	30,95	30,95	282,6354	282,6354
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-08	9,1526	9,1524	31,05	31,05	284,18823	284,18202
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-11	9,1006	9,0999	31,23	31,23	284,211738	284,189877
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-12	9,0811	9,0811	31,2	31,2	283,33032	283,33032
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-13	9,0789	9,0779	31,23	31,23	283,534047	283,502817
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-14	9,0826	9,0799	31,2	31,2	283,37712	283,29288
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-15	9,0908	9,0859	31,27	31,27	284,269316	284,116093
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-18	9,0721	9,0721	31,33	31,33	284,228893	284,228893
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-19	9,0777	9,0739	31,59	31,59	286,764543	286,644501
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-20	9,0896	9,0879	31,6	31,6	287,23136	287,17764
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-21	9,0733	9,0724	31,55	31,55	286,262615	286,23422
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-22	9,0067	9,0034	31,58	31,58	284,431586	284,327372
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-25	9,0141	9,0109	31,63	31,63	285,115983	285,014767
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-26	9,0327	9,0324	31,59	31,59	285,342993	285,333516
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-27	9,0641	9,0624	31,57	31,57	286,153637	286,099968
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-28	9,0924	9,0924	31,44	31,44	285,865056	285,865056
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-11-29	9,0385	9,0379	31,34	31,34	283,26659	283,247786
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-02	9,0167	9,0124	31,42	31,42	283,304714	283,169608
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-03	9,0217	9,0217	31,38	31,38	283,100946	283,100946
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-04	9,0676	9,0659	31,4	31,4	284,72264	284,66926
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-05	9,068	9,068	31,48	31,48	285,46064	285,46064
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-06	9,053	9,053	31,56	31,56	285,71268	285,71268
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-09	9,0821	9,0809	31,57	31,57	286,721897	286,684013
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-10	9,0945	9,0945	31,64	31,64	287,74998	287,74998
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-11	9,0856	9,0854	31,64	31,64	287,468384	287,462056
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-12	9,0941	9,0941	31,67	31,67	288,010147	288,010147
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-13	9,1238	9,1219	31,71	31,71	289,315698	289,255449
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-16	9,1201	9,1201	31,77	31,77	289,745577	289,745577
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-17	9,0977	9,0969	31,71	31,71	288,488067	288,462699
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-18	9,0996	9,0996	31,74	31,74	288,821304	288,821304
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-19	9,0902	9,0902	31,76	31,76	288,704752	288,704752
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-20	9,12	9,1199	31,77	31,77	289,7424	289,739223
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-23	9,1441	9,1439	31,77	31,77	290,508057	290,501703
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-27	9,1353	9,1329	31,73	31,73	289,863069	289,786917
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2002-12-30	9,1653	9,163	31,81	31,81	291,548193	291,47503
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-02	9,2389	9,2384	21,32	21,32	196,973348	196,962688
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-03	9,258	9,2569	21,52	21,52	199,23216	199,208488
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-04	9,2485	9,2459	21,75	21,75	201,154875	201,098325
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-07	9,2179	9,2179	21,49	21,49	198,092671	198,092671
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-08	9,2392	9,2377	21,36	21,36	197,349312	197,317272
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-09	9,2892	9,2877	20,89	20,89	194,051388	194,020053
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-10	9,2235	9,2195	20,91	20,91	192,863385	192,779745
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-11	9,1594	9,1555	20,83	20,83	190,790302	190,709065
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-14	9,2147	9,2129	20,64	20,64	190,191408	190,154256
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-15	9,2498	9,2469	20,38	20,38	188,510924	188,451822
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-16	9,1907	9,1907	20,46	20,46	188,041722	188,041722
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-17	9,2435	9,2384	20,42	20,42	188,75227	188,648128
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-18	9,2635	9,2564	20,58	20,58	190,64283	190,496712
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-21	9,2162	9,2159	20,34	20,34	187,457508	187,451406
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-22	9,2433	9,2379	20,52	20,52	189,672516	189,561708
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-23	9,2954	9,2934	20,42	20,42	189,812068	189,771228
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-24	9,247	9,2434	20,86	20,86	192,89242	192,817324
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-25	9,228	9,2269	20,94	20,94	193,23432	193,211286
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-28	9,2337	9,2319	21,19	21,19	195,662103	195,623961
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-29	9,2387	9,2379	21,12	21,12	195,121344	195,104448
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-30	9,2497	9,2474	20,61	20,61	190,636317	190,588914
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-01-31	9,1696	9,1684	20,83	20,83	191,002768	190,977772
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-01	9,1595	9,1564	20,92	20,92	191,61674	191,551888
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-04	9,2192	9,2132	20,69	20,69	190,745248	190,621108
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-05	9,2427	9,2417	20,28	20,28	187,441956	187,421676
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-06	9,2247	9,2247	20,07	20,07	185,139729	185,139729
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-07	9,2265	9,2204	19,69	19,69	181,669785	181,549676
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-08	9,245	9,2434	19,96	19,96	184,5302	184,498264
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-11	9,2358	9,2344	20,19	20,19	186,470802	186,442536
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-12	9,2567	9,2559	20,27	20,27	187,633309	187,617093
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-13	9,2578	9,2534	20,03	20,03	185,433734	185,345602
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-14	9,207	9,2039	20,37	20,37	187,54659	187,483443
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-15	9,185	9,185	20,47	20,47	188,01695	188,01695
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-18	9,1748	9,1748	20,14	20,14	184,780472	184,780472
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-19	9,1877	9,1877	19,73	19,73	181,273321	181,273321
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-20	9,2108	9,2108	19,49	19,49	179,518492	179,518492
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-21	9,1375	9,1324	19,86	19,86	181,47075	181,369464
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-22	9,1571	9,1559	19,49	19,49	178,471879	178,448491
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-25	9,1288	9,1279	19,48	19,48	177,829024	177,811492
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-26	9,0657	9,0644	20,08	20,08	182,039256	182,013152
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-27	9,0867	9,0849	20,21	20,21	183,642207	183,605829
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-02-28	9,078	9,0779	20,18	20,18	183,19404	183,192022
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-01	9,073	9,0729	20,54	20,54	186,35942	186,357366
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-04	9,0659	9,0659	21,09	21,09	191,199831	191,199831
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-05	9,0418	9,0409	21,2	21,2	191,68616	191,66708
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-06	9,0293	9,0284	21,21	21,21	191,511453	191,492364
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-07	9,0566	9,0566	21,56	21,56	195,260296	195,260296
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-08	9,0675	9,0654	21,39	21,39	193,953825	193,908906
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-11	9,0618	9,0599	21,56	21,56	195,372408	195,331444
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-12	9,0803	9,0787	21,16	21,16	192,139148	192,105292
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-13	9,1358	9,1358	21,13	21,13	193,039454	193,039454
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-14	9,1416	9,1404	21,02	21,02	192,156432	192,131208
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-15	9,1416	9,1404	21,12	21,12	193,070592	193,045248
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-18	9,0868	9,0868	21,47	21,47	195,093596	195,093596
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-19	9,0571	9,0564	21,45	21,45	194,274795	194,25978
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-20	9,0341	9,0329	21,45	21,45	193,781445	193,755705
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-21	9,0338	9,0319	21,15	21,15	191,06487	191,024685
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-22	9,0162	9,0138	21,21	21,21	191,233602	191,182698
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-25	9,0246	9,0244	21,36	21,36	192,765456	192,761184
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-26	9,0136	9,0136	21,04	21,04	189,646144	189,646144
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-27	9,0211	9,0159	21,04	21,04	189,803944	189,694536
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-03-28	9,0207	9,0152	21,29	21,29	192,050703	191,933608
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-02	9,0262	9,0262	21,28	21,28	192,077536	192,077536
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-03	9,0532	9,0524	21,12	21,12	191,203584	191,186688
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-04	9,0753	9,0753	21,05	21,05	191,035065	191,035065
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-05	9,0297	9,0272	20,86	20,86	188,359542	188,307392
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-08	9,0346	9,0329	20,67	20,67	186,745182	186,710043
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-09	9,0787	9,0784	20,6	20,6	187,02122	187,01504
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-10	9,1051	9,1029	20,46	20,46	186,290346	186,245334
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-11	9,0797	9,0774	20,67	20,67	187,677399	187,629858
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-12	9,1103	9,1103	20,38	20,38	185,667914	185,667914
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-15	9,1011	9,0974	20,55	20,55	187,027605	186,95157
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-16	9,1341	9,1334	20,91	20,91	190,994031	190,979394
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-17	9,1462	9,1459	21,36	21,36	195,362832	195,356424
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-18	9,1532	9,1529	21,31	21,31	195,054692	195,048299
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-19	9,1783	9,1783	20,8	20,8	190,90864	190,90864
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-22	9,2067	9,2059	20,78	20,78	191,315226	191,298602
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-23	9,19	9,1889	20,81	20,81	191,2439	191,221009
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-24	9,1657	9,1657	20,73	20,73	190,004961	190,004961
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-25	9,2237	9,2237	20,18	20,18	186,134266	186,134266
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-26	9,2298	9,2294	20,25	20,25	186,90345	186,89535
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-29	9,2477	9,2469	19,92	19,92	184,214184	184,198248
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-04-30	9,2543	9,2507	20,08	20,08	185,826344	185,754056
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-02	9,2851	9,2851	20,32	20,32	188,673232	188,673232
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-03	9,2629	9,2624	20,26	20,26	187,666354	187,656224
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-06	9,2816	9,2816	19,81	19,81	183,868496	183,868496
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-07	9,3805	9,3805	19,35	19,35	181,512675	181,512675
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-10	9,3369	9,3354	19,8	19,8	184,87062	184,84092
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-13	9,3524	9,3514	19,6	19,6	183,30704	183,28744
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-14	9,2921	9,2921	20,17	20,17	187,421657	187,421657
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-15	9,2026	9,2019	20,39	20,39	187,641014	187,626741
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-16	9,2293	9,2259	20,38	20,38	188,093134	188,023842
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-17	9,192	9,1919	20,56	20,56	188,98752	188,985464
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-21	9,1875	9,1839	19,98	19,98	183,56625	183,494322
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-22	9,1598	9,1584	19,9	19,9	182,28002	182,25216
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-23	9,1347	9,1347	19,86	19,86	181,415142	181,415142
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-24	9,099	9,099	19,94	19,94	181,43406	181,43406
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-27	9,1424	9,1409	20,03	20,03	183,122272	183,092227
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-28	9,1266	9,1266	20,15	20,15	183,90099	183,90099
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-29	9,1506	9,1506	19,77	19,77	180,907362	180,907362
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-05-31	9,1131	9,1131	19,48	19,48	177,523188	177,523188
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-03	9,0846	9,0846	19,57	19,57	177,785622	177,785622
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-04	9,1196	9,1184	18,75	18,75	170,9925	170,97
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-05	9,1386	9,1379	18,75	18,75	171,34875	171,335625
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-06	9,1279	9,1264	18,8	18,8	171,60452	171,57632
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-07	9,2201	9,2179	18,29	18,29	168,635629	168,595391
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-10	9,2261	9,2259	18,45	18,45	170,221545	170,217855
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-11	9,1896	9,1896	18,4	18,4	169,08864	169,08864
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-12	9,1683	9,1669	18,32	18,32	167,963256	167,937608
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-13	9,1381	9,1381	18,4	18,4	168,14104	168,14104
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-14	9,1638	9,1638	17,5	17,5	160,3665	160,3665
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-17	9,1006	9,1006	17,78	17,78	161,808668	161,808668
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-18	9,0706	9,0706	18,31	18,31	166,082686	166,082686
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-19	9,0643	9,0624	17,92	17,92	162,432256	162,398208
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-20	9,0701	9,0701	17,76	17,76	161,084976	161,084976
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-24	9,0976	9,0969	17,31	17,31	157,479456	157,467339
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-25	9,0513	9,0494	17,24	17,24	156,044412	156,011656
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-26	9,0803	9,0789	16,51	16,51	149,915753	149,892639
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-27	9,0942	9,0942	17,2	17,2	156,42024	156,42024
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-06-28	9,0973	9,0959	17,75	17,75	161,477075	161,452225
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-01	9,0786	9,0786	17,97	17,97	163,142442	163,142442
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-02	9,0836	9,0836	17,65	17,65	160,32554	160,32554
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-03	9,0936	9,0929	16,88	16,88	153,499968	153,488152
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-04	9,1266	9,1259	17,29	17,29	157,798914	157,786811
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-05	9,1388	9,1354	17,8	17,8	162,67064	162,61012
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-08	9,1634	9,1604	17,98	17,98	164,757932	164,703992
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-09	9,1754	9,1719	18,07	18,07	165,799478	165,736233
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-10	9,2704	9,2694	17,32	17,32	160,563328	160,546008
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-11	9,2939	9,2909	16,79	16,79	156,044581	155,994211
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-12	9,2506	9,2506	17,07	17,07	157,907742	157,907742
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-15	9,1999	9,1974	16,42	16,42	151,062358	151,021308
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-16	9,3111	9,3084	15,44	15,44	143,763384	143,721696
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-17	9,3324	9,3304	15,81	15,81	147,545244	147,513624
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-18	9,282	9,2799	16,61	16,61	154,17402	154,139139
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-19	9,3574	9,3564	15,88	15,88	148,595512	148,579632
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-22	9,4455	9,4449	15,03	15,03	141,965865	141,956847
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-23	9,4384	9,3959	14,9	14,9	140,63216	139,99891
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-24	9,5829	9,581	13,42	13,42	128,602518	128,57702
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-25	9,412	9,4109	14,69	14,69	138,26228	138,246121
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-26	9,4739	9,4709	14,13	14,13	133,866207	133,823817
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-29	9,2926	9,2899	15,02	15,02	139,574852	139,534298
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-30	9,2346	9,2346	15,66	15,66	144,613836	144,613836
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-07-31	9,2536	9,2484	15,71	15,71	145,374056	145,292364
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-01	9,31	9,31	15,57	15,57	144,9567	144,9567
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-02	9,4965	9,4909	14,7	14,7	139,59855	139,51623
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-05	9,4585	9,4434	14,36	14,36	135,82406	135,607224
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-06	9,4185	9,4149	14,21	14,21	133,836885	133,785729
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-07	9,3236	9,3219	15,11	15,11	140,879596	140,853909
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-08	9,2859	9,2809	15,14	15,14	140,588526	140,512826
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-09	9,293	9,2929	15,64	15,64	145,34252	145,340956
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-12	9,2704	9,2689	15,59	15,59	144,525536	144,502151
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-13	9,2574	9,2569	15,26	15,26	141,267924	141,260294
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-14	9,2849	9,2799	15,2	15,2	141,13048	141,05448
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-15	9,2299	9,2269	15,31	15,31	141,309769	141,263839
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-16	9,235	9,2349	15,51	15,51	143,23485	143,233299
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-19	9,2314	9,2259	15,83	15,83	146,133062	146,045997
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-20	9,1956	9,1929	16,23	16,23	149,244588	149,200767
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-21	9,1886	9,1859	16,3	16,3	149,77418	149,73017
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-22	9,1881	9,1859	16,37	16,37	150,409197	150,373183
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-23	9,1918	9,1909	16,51	16,51	151,756618	151,741759
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-26	9,1534	9,1524	16,34	16,34	149,566556	149,550216
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-27	9,1304	9,1279	16,29	16,29	148,734216	148,693491
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-28	9,1349	9,1324	16,1	16,1	147,07189	147,03164
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-29	9,1579	9,1559	15,35	15,35	140,573765	140,543065
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-08-30	9,1548	9,147	15,48	15,48	141,716304	141,59556
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-02	9,2194	9,2154	15,33	15,33	141,333402	141,272082
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-03	9,2769	9,2734	14,88	14,88	138,040272	137,988192
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-04	9,3614	9,3594	14,56	14,56	136,301984	136,272864
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-05	9,2845	9,2819	14,58	14,58	135,36801	135,330102
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-06	9,2544	9,2524	14,74	14,74	136,409856	136,380376
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-09	9,2066	9,2059	14,9	14,9	137,17834	137,16791
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-10	9,2084	9,2059	15,2	15,2	139,96768	139,92968
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-11	9,1595	9,1595	15,3	15,3	140,14035	140,14035
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-12	9,1608	9,1599	15,38	15,38	140,893104	140,879262
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-13	9,2379	9,2374	14,56	14,56	134,503824	134,496544
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-16	9,0906	9,0906	14,74	14,74	133,995444	133,995444
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-17	9,0924	9,0919	14,88	14,88	135,294912	135,287472
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-18	9,1536	9,1529	13,98	13,98	127,967328	127,957542
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-19	9,0841	9,0841	13,78	13,78	125,178898	125,178898
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-20	9,1039	9,0934	13,53	13,53	123,175767	123,033702
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-23	9,0338	9,0338	13,33	13,33	120,420554	120,420554
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-24	9,0874	9,0854	12,7	12,7	115,40998	115,38458
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-25	9,1366	9,1309	12,9	12,9	117,86214	117,78861
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-26	9,1231	9,1231	13,36	13,36	121,884616	121,884616
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-27	9,1129	9,1098	13,55	13,55	123,479795	123,43779
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-09-30	9,1471	9,1459	12,92	12,92	118,180532	118,165028
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-01	9,1219	9,1184	12,8	12,8	116,76032	116,71552
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-02	9,0626	9,0626	13,62	13,62	123,432612	123,432612
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-04	9,0834	9,0824	13,1	13,1	118,99254	118,97944
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-07	9,0984	9,0959	12,64	12,64	115,003776	114,972176
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-08	9,0974	9,0959	12,89	12,89	117,265486	117,246151
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-09	9,1559	9,1544	12,46	12,46	114,082514	114,063824
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-10	9,1851	9,1844	12,4	12,4	113,89524	113,88656
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-11	9,1379	9,1349	13,21	13,21	120,711659	120,672029
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-14	9,1084	9,1059	13,44	13,44	122,416896	122,383296
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-15	9,0771	9,0771	13,87	13,87	125,899377	125,899377
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-16	9,0684	9,0659	14,55	14,55	131,94522	131,908845
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-17	9,0781	9,0769	14,57	14,57	132,267917	132,250433
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-18	9,1081	9,1081	14,3	14,3	130,24583	130,24583
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-21	9,0561	9,0559	14,62	14,62	132,400182	132,397258
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-22	9,1094	9,1069	14,77	14,77	134,545838	134,508913
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-23	9,1361	9,1359	14,21	14,21	129,823981	129,821139
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-24	9,1199	9,1189	14,26	14,26	130,049774	130,035514
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-25	9,1446	9,1419	14,01	14,01	128,115846	128,078019
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-28	9,0866	9,0859	14,49	14,49	131,664834	131,654691
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-29	9,1039	9,1024	14,42	14,42	131,278238	131,256608
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-30	9,0866	9,0866	13,97	13,97	126,939802	126,939802
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-10-31	9,0911	9,0911	14,47	14,47	131,548217	131,548217
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-04	9,0934	9,0924	14,74	14,74	134,036716	134,021976
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-05	9,1574	9,1564	14,75	14,75	135,07165	135,0569
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-06	9,1281	9,1279	15,08	15,08	137,651748	137,648732
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-07	9,132	9,132	14,89	14,89	135,97548	135,97548
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-08	9,1526	9,1524	14,27	14,27	130,607602	130,604748
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-11	9,1006	9,0999	13,87	13,87	126,225322	126,215613
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-12	9,0811	9,0811	14,18	14,18	128,769998	128,769998
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-13	9,0789	9,0779	13,89	13,89	126,105921	126,092031
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-14	9,0826	9,0799	14,11	14,11	128,155486	128,117389
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-15	9,0908	9,0859	14,68	14,68	133,452944	133,381012
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-18	9,0721	9,0721	14,82	14,82	134,448522	134,448522
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-19	9,0777	9,0739	14,63	14,63	132,806751	132,751157
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-20	9,0896	9,0879	14,5	14,5	131,7992	131,77455
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-21	9,0733	9,0724	15,09	15,09	136,916097	136,902516
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-22	9,0067	9,0034	15,2	15,2	136,90184	136,85168
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-25	9,0141	9,0109	15,11	15,11	136,203051	136,154699
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-26	9,0327	9,0324	15,08	15,08	136,213116	136,208592
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-27	9,0641	9,0624	14,78	14,78	133,967398	133,942272
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-28	9,0924	9,0924	15,37	15,37	139,750188	139,750188
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-11-29	9,0385	9,0379	15,28	15,28	138,10828	138,099112
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-02	9,0167	9,0124	15,44	15,44	139,217848	139,151456
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-03	9,0217	9,0217	15,13	15,13	136,498321	136,498321
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-04	9,0676	9,0659	14,92	14,92	135,288592	135,263228
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-05	9,068	9,068	15,01	15,01	136,11068	136,11068
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-06	9,053	9,053	14,59	14,59	132,08327	132,08327
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-09	9,0821	9,0809	14,61	14,61	132,689481	132,671949
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-10	9,0945	9,0945	14,29	14,29	129,960405	129,960405
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-11	9,0856	9,0854	14,47	14,47	131,468632	131,465738
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-12	9,0941	9,0941	14,36	14,36	130,591276	130,591276
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-13	9,1238	9,1219	13,95	13,95	127,27701	127,250505
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-16	9,1201	9,1201	14,14	14,14	128,958214	128,958214
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-17	9,0977	9,0969	14,42	14,42	131,188834	131,177298
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-18	9,0996	9,0996	14,16	14,16	128,850336	128,850336
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-19	9,0902	9,0902	14,2	14,2	129,08084	129,08084
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-20	9,12	9,1199	14,01	14,01	127,7712	127,769799
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-23	9,1441	9,1439	14,05	14,05	128,474605	128,471795
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-27	9,1353	9,1329	14,04	14,04	128,259612	128,225916
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2002-12-30	9,1653	9,163	13,58	13,58	124,464774	124,43354
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-02	9,2389	9,2384	94,44	94,44	872,521716	872,474496
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-03	9,258	9,2569	92,6	92,6	857,2908	857,18894
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-04	9,2485	9,2459	92,66	92,66	856,96601	856,725094
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-07	9,2179	9,2179	92,73	92,73	854,775867	854,775867
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-08	9,2392	9,2377	92,85	92,85	857,85972	857,720445
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-09	9,2892	9,2877	92,84	92,84	862,409328	862,270068
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-10	9,2235	9,2195	92,8	92,8	855,9408	855,5696
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-11	9,1594	9,1555	92,73	92,73	849,351162	848,989515
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-14	9,2147	9,2129	92,85	92,85	855,584895	855,417765
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-15	9,2498	9,2469	92,91	92,91	859,398918	859,129479
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-16	9,1907	9,1907	92,98	92,98	854,551286	854,551286
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-17	9,2435	9,2384	93,01	93,01	859,737935	859,263584
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-18	9,2635	9,2564	92,93	92,93	860,857055	860,197252
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-21	9,2162	9,2159	92,94	92,94	856,553628	856,525746
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-22	9,2433	9,2379	92,91	92,91	858,795003	858,293289
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-23	9,2954	9,2934	92,82	92,82	862,799028	862,613388
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-24	9,247	9,2434	92,88	92,88	858,86136	858,526992
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-25	9,228	9,2269	92,82	92,82	856,54296	856,440858
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-28	9,2337	9,2319	92,8	92,8	856,88736	856,72032
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-29	9,2387	9,2379	92,79	92,79	857,258973	857,184741
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-30	9,2497	9,2474	92,86	92,86	858,927142	858,713564
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-01-31	9,1696	9,1684	92,88	92,88	851,672448	851,560992
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-01	9,1595	9,1564	92,88	92,88	850,73436	850,446432
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-04	9,2192	9,2132	92,9	92,9	856,46368	855,90628
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-05	9,2427	9,2417	92,9	92,9	858,64683	858,55393
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-06	9,2247	9,2247	93	93	857,8971	857,8971
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-07	9,2265	9,2204	92,9	92,9	857,14185	856,57516
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-08	9,245	9,2434	92,76	92,76	857,5662	857,417784
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-11	9,2358	9,2344	92,81	92,81	857,174598	857,044664
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-12	9,2567	9,2559	92,78	92,78	858,836626	858,762402
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-13	9,2578	9,2534	92,8	92,8	859,12384	858,71552
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-14	9,207	9,2039	92,75	92,75	853,94925	853,661725
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-15	9,185	9,185	92,83	92,83	852,64355	852,64355
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-18	9,1748	9,1748	92,93	92,93	852,614164	852,614164
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-19	9,1877	9,1877	93,03	93,03	854,731731	854,731731
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-20	9,2108	9,2108	92,92	92,92	855,867536	855,867536
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-21	9,1375	9,1324	92,95	92,95	849,330625	848,85658
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-22	9,1571	9,1559	92,98	92,98	851,427158	851,315582
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-25	9,1288	9,1279	93,02	93,02	849,160976	849,077258
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-26	9,0657	9,0644	93,02	93,02	843,291414	843,170488
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-27	9,0867	9,0849	92,98	92,98	844,881366	844,714002
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-02-28	9,078	9,0779	93,06	93,06	844,79868	844,789374
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-01	9,073	9,0729	93,1	93,1	844,6963	844,68699
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-04	9,0659	9,0659	93,11	93,11	844,125949	844,125949
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-05	9,0418	9,0409	93,04	93,04	841,249072	841,165336
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-06	9,0293	9,0284	92,94	92,94	839,183142	839,099496
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-07	9,0566	9,0566	92,87	92,87	841,086442	841,086442
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-08	9,0675	9,0654	92,75	92,75	841,010625	840,81585
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-11	9,0618	9,0599	92,77	92,77	840,663186	840,486923
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-12	9,0803	9,0787	92,8	92,8	842,65184	842,50336
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-13	9,1358	9,1358	92,73	92,73	847,162734	847,162734
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-14	9,1416	9,1404	92,7	92,7	847,42632	847,31508
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-15	9,1416	9,1404	92,67	92,67	847,152072	847,040868
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-18	9,0868	9,0868	92,68	92,68	842,164624	842,164624
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-19	9,0571	9,0564	92,71	92,71	839,683741	839,618844
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-20	9,0341	9,0329	92,8	92,8	838,36448	838,25312
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-21	9,0338	9,0319	92,77	92,77	838,065626	837,889363
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-22	9,0162	9,0138	92,73	92,73	836,072226	835,849674
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-25	9,0246	9,0244	92,7	92,7	836,58042	836,56188
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-26	9,0136	9,0136	92,7	92,7	835,56072	835,56072
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-27	9,0211	9,0159	92,79	92,79	837,067869	836,585361
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-03-28	9,0207	9,0152	92,87	92,87	837,752409	837,241624
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-02	9,0262	9,0262	92,85	92,85	838,08267	838,08267
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-03	9,0532	9,0524	92,83	92,83	840,408556	840,334292
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-04	9,0753	9,0753	92,92	92,92	843,276876	843,276876
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-05	9,0297	9,0272	93,04	93,04	840,123288	839,890688
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-08	9,0346	9,0329	93,09	93,09	841,030914	840,872661
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-09	9,0787	9,0784	93,1	93,1	845,22697	845,19904
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-10	9,1051	9,1029	93,1	93,1	847,68481	847,47999
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-11	9,0797	9,0774	93,12	93,12	845,501664	845,287488
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-12	9,1103	9,1103	93,13	93,13	848,442239	848,442239
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-15	9,1011	9,0974	93,21	93,21	848,313531	847,968654
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-16	9,1341	9,1334	93,26	93,26	851,846166	851,780884
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-17	9,1462	9,1459	93,16	93,16	852,059992	852,032044
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-18	9,1532	9,1529	93,15	93,15	852,62058	852,592635
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-19	9,1783	9,1783	93,2	93,2	855,41756	855,41756
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-22	9,2067	9,2059	93,26	93,26	858,616842	858,542234
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-23	9,19	9,1889	93,35	93,35	857,8865	857,783815
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-24	9,1657	9,1657	93,32	93,32	855,343124	855,343124
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-25	9,2237	9,2237	93,38	93,38	861,309106	861,309106
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-26	9,2298	9,2294	93,42	93,42	862,247916	862,210548
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-29	9,2477	9,2469	93,44	93,44	864,105088	864,030336
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-04-30	9,2543	9,2507	93,45	93,45	864,814335	864,477915
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-02	9,2851	9,2851	93,42	93,42	867,414042	867,414042
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-03	9,2629	9,2624	93,33	93,33	864,506457	864,459792
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-06	9,2816	9,2816	93,3	93,3	865,97328	865,97328
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-07	9,3805	9,3805	93,33	93,33	875,482065	875,482065
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-10	9,3369	9,3354	93,23	93,23	870,479187	870,339342
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-13	9,3524	9,3514	93,2	93,2	871,64368	871,55048
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-14	9,2921	9,2921	93,18	93,18	865,837878	865,837878
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-15	9,2026	9,2019	93,16	93,16	857,314216	857,249004
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-16	9,2293	9,2259	93,06	93,06	858,878658	858,562254
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-17	9,192	9,1919	93,07	93,07	855,49944	855,490133
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-21	9,1875	9,1839	93,14	93,14	855,72375	855,388446
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-22	9,1598	9,1584	93,24	93,24	854,059752	853,929216
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-23	9,1347	9,1347	93,31	93,31	852,358857	852,358857
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-24	9,099	9,099	93,34	93,34	849,30066	849,30066
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-27	9,1424	9,1409	93,39	93,39	853,808736	853,668651
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-28	9,1266	9,1266	93,32	93,32	851,694312	851,694312
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-29	9,1506	9,1506	93,32	93,32	853,933992	853,933992
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-05-31	9,1131	9,1131	93,45	93,45	851,619195	851,619195
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-03	9,0846	9,0846	93,49	93,49	849,319254	849,319254
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-04	9,1196	9,1184	93,47	93,47	852,409012	852,296848
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-05	9,1386	9,1379	93,5	93,5	854,4591	854,39365
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-06	9,1279	9,1264	93,53	93,53	853,732487	853,592192
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-07	9,2201	9,2179	93,5	93,5	862,07935	861,87365
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-10	9,2261	9,2259	93,58	93,58	863,378438	863,359722
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-11	9,1896	9,1896	93,57	93,57	859,870872	859,870872
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-12	9,1683	9,1669	93,61	93,61	858,244563	858,113509
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-13	9,1381	9,1381	93,68	93,68	856,057208	856,057208
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-14	9,1638	9,1638	93,79	93,79	859,472802	859,472802
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-17	9,1006	9,1006	93,87	93,87	854,273322	854,273322
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-18	9,0706	9,0706	93,9	93,9	851,72934	851,72934
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-19	9,0643	9,0624	93,94	93,94	851,500342	851,321856
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-20	9,0701	9,0701	93,93	93,93	851,954493	851,954493
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-24	9,0976	9,0969	93,83	93,83	853,627808	853,562127
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-25	9,0513	9,0494	93,87	93,87	849,645531	849,467178
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-26	9,0803	9,0789	93,8	93,8	851,73214	851,60082
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-27	9,0942	9,0942	93,81	93,81	853,126902	853,126902
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-06-28	9,0973	9,0959	93,71	93,71	852,507983	852,376789
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-01	9,0786	9,0786	93,75	93,75	851,11875	851,11875
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-02	9,0836	9,0836	93,89	93,89	852,859204	852,859204
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-03	9,0936	9,0929	93,98	93,98	854,616528	854,550742
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-04	9,1266	9,1259	93,92	93,92	857,170272	857,104528
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-05	9,1388	9,1354	93,84	93,84	857,584992	857,265936
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-08	9,1634	9,1604	93,82	93,82	859,710188	859,428728
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-09	9,1754	9,1719	93,73	93,73	860,010242	859,682187
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-10	9,2704	9,2694	93,78	93,78	869,378112	869,284332
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-11	9,2939	9,2909	93,98	93,98	873,440722	873,158782
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-12	9,2506	9,2506	94,02	94,02	869,741412	869,741412
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-15	9,1999	9,1974	94,1	94,1	865,71059	865,47534
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-16	9,3111	9,3084	94,07	94,07	875,895177	875,641188
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-17	9,3324	9,3304	94,05	94,05	877,71222	877,52412
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-18	9,282	9,2799	94,02	94,02	872,69364	872,496198
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-19	9,3574	9,3564	94,05	94,05	880,06347	879,96942
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-22	9,4455	9,4449	94,21	94,21	889,860555	889,804029
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-23	9,4384	9,3959	94,29	94,29	889,946736	885,939411
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-24	9,5829	9,581	94,38	94,38	904,434102	904,25478
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-25	9,412	9,4109	94,39	94,39	888,39868	888,294851
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-26	9,4739	9,4709	94,42	94,42	894,525638	894,242378
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-29	9,2926	9,2899	94,53	94,53	878,429478	878,174247
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-30	9,2346	9,2346	94,51	94,51	872,762046	872,762046
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-07-31	9,2536	9,2484	94,52	94,52	874,650272	874,158768
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-01	9,31	9,31	94,63	94,63	881,0053	881,0053
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-02	9,4965	9,4909	94,65	94,65	898,843725	898,313685
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-05	9,4585	9,4434	94,89	94,89	897,517065	896,084226
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-06	9,4185	9,4149	94,95	94,95	894,286575	893,944755
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-07	9,3236	9,3219	94,95	94,95	885,27582	885,114405
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-08	9,2859	9,2809	94,97	94,97	881,881923	881,407073
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-09	9,293	9,2929	94,99	94,99	882,74207	882,732571
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-12	9,2704	9,2689	94,99	94,99	880,595296	880,452811
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-13	9,2574	9,2569	94,99	94,99	879,360426	879,312931
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-14	9,2849	9,2799	95,04	95,04	882,436896	881,961696
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-15	9,2299	9,2269	95,12	95,12	877,948088	877,662728
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-16	9,235	9,2349	94,93	94,93	876,67855	876,669057
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-19	9,2314	9,2259	94,88	94,88	875,875232	875,353392
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-20	9,1956	9,1929	94,94	94,94	873,030264	872,773926
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-21	9,1886	9,1859	95	95	872,917	872,6605
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-22	9,1881	9,1859	94,98	94,98	872,685738	872,476782
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-23	9,1918	9,1909	95	95	873,221	873,1355
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-26	9,1534	9,1524	95,09	95,09	870,396806	870,301716
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-27	9,1304	9,1279	95,12	95,12	868,483648	868,245848
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-28	9,1349	9,1324	95,12	95,12	868,911688	868,673888
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-29	9,1579	9,1559	95,2	95,2	871,83208	871,64168
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-08-30	9,1548	9,147	95,33	95,33	872,727084	871,98351
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-02	9,2194	9,2154	95,41	95,41	879,622954	879,241314
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-03	9,2769	9,2734	95,43	95,43	885,294567	884,960562
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-04	9,3614	9,3594	95,45	95,45	893,54563	893,35473
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-05	9,2845	9,2819	95,57	95,57	887,319665	887,071183
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-06	9,2544	9,2524	95,66	95,66	885,275904	885,084584
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-09	9,2066	9,2059	95,75	95,75	881,53195	881,464925
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-10	9,2084	9,2059	95,66	95,66	880,875544	880,636394
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-11	9,1595	9,1595	95,66	95,66	876,19777	876,19777
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-12	9,1608	9,1599	95,63	95,63	876,047304	875,961237
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-13	9,2379	9,2374	95,73	95,73	884,344167	884,296302
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-16	9,0906	9,0906	95,88	95,88	871,606728	871,606728
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-17	9,0924	9,0919	95,91	95,91	872,052084	872,004129
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-18	9,1536	9,1529	95,95	95,95	878,28792	878,220755
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-19	9,0841	9,0841	95,98	95,98	871,891918	871,891918
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-20	9,1039	9,0934	95,95	95,95	873,519205	872,51173
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-23	9,0338	9,0338	96,01	96,01	867,335138	867,335138
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-24	9,0874	9,0854	96,07	96,07	873,026518	872,834378
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-25	9,1366	9,1309	96,08	96,08	877,844528	877,296872
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-26	9,1231	9,1231	96,07	96,07	876,456217	876,456217
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-27	9,1129	9,1098	96,07	96,07	875,476303	875,178486
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-09-30	9,1471	9,1459	94,92	94,92	868,242732	868,128828
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-01	9,1219	9,1184	94,99	94,99	866,489281	866,156816
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-02	9,0626	9,0626	94,92	94,92	860,221992	860,221992
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-04	9,0834	9,0824	94,93	94,93	862,287162	862,192232
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-07	9,0984	9,0959	95,03	95,03	864,620952	864,383377
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-08	9,0974	9,0959	94,96	94,96	863,889104	863,746664
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-09	9,1559	9,1544	94,91	94,91	868,986469	868,844104
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-10	9,1851	9,1844	94,77	94,77	870,471927	870,405588
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-11	9,1379	9,1349	94,62	94,62	864,628098	864,344238
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-14	9,1084	9,1059	94,57	94,57	861,381388	861,144963
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-15	9,0771	9,0771	94,53	94,53	858,058263	858,058263
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-16	9,0684	9,0659	94,44	94,44	856,419696	856,183596
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-17	9,0781	9,0769	94,38	94,38	856,791078	856,677822
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-18	9,1081	9,1081	94,49	94,49	860,624369	860,624369
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-21	9,0561	9,0559	94,62	94,62	856,888182	856,869258
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-22	9,1094	9,1069	94,62	94,62	861,931428	861,694878
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-23	9,1361	9,1359	94,61	94,61	864,366421	864,347499
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-24	9,1199	9,1189	94,71	94,71	863,745729	863,651019
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-25	9,1446	9,1419	94,71	94,71	866,085066	865,829349
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-28	9,0866	9,0859	94,78	94,78	861,227948	861,161602
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-29	9,1039	9,1024	94,82	94,82	863,231798	863,089568
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-30	9,0866	9,0866	94,88	94,88	862,136608	862,136608
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-10-31	9,0911	9,0911	94,86	94,86	862,381746	862,381746
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-04	9,0934	9,0924	94,93	94,93	863,236462	863,141532
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-05	9,1574	9,1564	94,88	94,88	868,854112	868,759232
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-06	9,1281	9,1279	94,85	94,85	865,800285	865,781315
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-07	9,132	9,132	94,86	94,86	866,26152	866,26152
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-08	9,1526	9,1524	94,93	94,93	868,856318	868,837332
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-11	9,1006	9,0999	95,09	95,09	865,376054	865,309491
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-12	9,0811	9,0811	95,14	95,14	863,975854	863,975854
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-13	9,0789	9,0779	95,17	95,17	864,038913	863,943743
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-14	9,0826	9,0799	95,1	95,1	863,75526	863,49849
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-15	9,0908	9,0859	95,1	95,1	864,53508	864,06909
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-18	9,0721	9,0721	95,1	95,1	862,75671	862,75671
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-19	9,0777	9,0739	95,16	95,16	863,833932	863,472324
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-20	9,0896	9,0879	95,23	95,23	865,602608	865,440717
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-21	9,0733	9,0724	95,25	95,25	864,231825	864,1461
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-22	9,0067	9,0034	95,25	95,25	857,888175	857,57385
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-25	9,0141	9,0109	95,26	95,26	858,683166	858,378334
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-26	9,0327	9,0324	95,29	95,29	860,725983	860,697396
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-27	9,0641	9,0624	95,3	95,3	863,80873	863,64672
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-28	9,0924	9,0924	95,19	95,19	865,505556	865,505556
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-11-29	9,0385	9,0379	95,17	95,17	860,194045	860,136943
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-02	9,0167	9,0124	95,23	95,23	858,660341	858,250852
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-03	9,0217	9,0217	95,22	95,22	859,046274	859,046274
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-04	9,0676	9,0659	95,24	95,24	863,598224	863,436316
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-05	9,068	9,068	95,26	95,26	863,81768	863,81768
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-06	9,053	9,053	95,32	95,32	862,93196	862,93196
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-09	9,0821	9,0809	95,38	95,38	866,250698	866,136242
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-10	9,0945	9,0945	95,48	95,48	868,34286	868,34286
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-11	9,0856	9,0854	95,49	95,49	867,583944	867,564846
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-12	9,0941	9,0941	95,54	95,54	868,850314	868,850314
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-13	9,1238	9,1219	95,56	95,56	871,870328	871,688764
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-16	9,1201	9,1201	95,65	95,65	872,337565	872,337565
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-17	9,0977	9,0969	95,59	95,59	869,649143	869,572671
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-18	9,0996	9,0996	95,69	95,69	870,740724	870,740724
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-19	9,0902	9,0902	95,77	95,77	870,568454	870,568454
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-20	9,12	9,1199	95,79	95,79	873,6048	873,595221
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-23	9,1441	9,1439	95,79	95,79	875,913339	875,894181
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-27	9,1353	9,1329	95,78	95,78	874,979034	874,749162
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2002-12-30	9,1653	9,163	95,82	95,82	878,219046	877,99866
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-02	9,2389	9,2384	29,72	29,72	274,580108	274,565248
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-03	9,258	9,2569	30,4	30,4	281,4432	281,40976
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-04	9,2485	9,2459	32	32	295,952	295,8688
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-07	9,2179	9,2179	32,49	32,49	299,489571	299,489571
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-08	9,2392	9,2377	32,43	32,43	299,627256	299,578611
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-09	9,2892	9,2877	32,44	32,44	301,341648	301,292988
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-10	9,2235	9,2195	32,59	32,59	300,593865	300,463505
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-11	9,1594	9,1555	32,59	32,59	298,504846	298,377745
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-14	9,2147	9,2129	32,11	32,11	295,884017	295,826219
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-15	9,2498	9,2469	31,21	31,21	288,686258	288,595749
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-16	9,1907	9,1907	31,31	31,31	287,760817	287,760817
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-17	9,2435	9,2384	30,36	30,36	280,63266	280,477824
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-18	9,2635	9,2564	31,18	31,18	288,83593	288,614552
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-21	9,2162	9,2159	30,38	30,38	279,988156	279,979042
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-22	9,2433	9,2379	30,36	30,36	280,626588	280,462644
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-23	9,2954	9,2934	29,17	29,17	271,146818	271,088478
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-24	9,247	9,2434	30,16	30,16	278,88952	278,780944
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-25	9,228	9,2269	30,81	30,81	284,31468	284,280789
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-28	9,2337	9,2319	30,74	30,74	283,843938	283,788606
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-29	9,2387	9,2379	30,92	30,92	285,660604	285,635868
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-30	9,2497	9,2474	30,07	30,07	278,138479	278,069318
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-01-31	9,1696	9,1684	30,23	30,23	277,197008	277,160732
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-01	9,1595	9,1564	30,7	30,7	281,19665	281,10148
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-04	9,2192	9,2132	30,38	30,38	280,079296	279,897016
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-05	9,2427	9,2417	29,06	29,06	268,592862	268,563802
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-06	9,2247	9,2247	28,66	28,66	264,379902	264,379902
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-07	9,2265	9,2204	28,08	28,08	259,08012	258,908832
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-08	9,245	9,2434	27,65	27,65	255,62425	255,58001
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-11	9,2358	9,2344	28,65	28,65	264,60567	264,56556
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-12	9,2567	9,2559	28,72	28,72	265,852424	265,829448
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-13	9,2578	9,2534	28,34	28,34	262,366052	262,241356
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-14	9,207	9,2039	28,71	28,71	264,33297	264,243969
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-15	9,185	9,185	28,47	28,47	261,49695	261,49695
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-18	9,1748	9,1748	27,24	27,24	249,921552	249,921552
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-19	9,1877	9,1877	27,27	27,27	250,548579	250,548579
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-20	9,2108	9,2108	26,23	26,23	241,599284	241,599284
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-21	9,1375	9,1324	26,74	26,74	244,33675	244,200376
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-22	9,1571	9,1559	25,68	25,68	235,154328	235,123512
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-25	9,1288	9,1279	25,66	25,66	234,245008	234,221914
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-26	9,0657	9,0644	26,74	26,74	242,416818	242,382056
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-27	9,0867	9,0849	26,9	26,9	244,43223	244,38381
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-02-28	9,078	9,0779	26,43	26,43	239,93154	239,928897
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-01	9,073	9,0729	25,93	25,93	235,26289	235,260297
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-04	9,0659	9,0659	27,24	27,24	246,955116	246,955116
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-05	9,0418	9,0409	28,04	28,04	253,532072	253,506836
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-06	9,0293	9,0284	28,26	28,26	255,168018	255,142584
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-07	9,0566	9,0566	28,32	28,32	256,482912	256,482912
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-08	9,0675	9,0654	28,22	28,22	255,88485	255,825588
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-11	9,0618	9,0599	29,38	29,38	266,235684	266,179862
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-12	9,0803	9,0787	29,27	29,27	265,780381	265,733549
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-13	9,1358	9,1358	28,58	28,58	261,101164	261,101164
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-14	9,1416	9,1404	27,7	27,7	253,22232	253,18908
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-15	9,1416	9,1404	27,5	27,5	251,394	251,361
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-18	9,0868	9,0868	27,53	27,53	250,159604	250,159604
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-19	9,0571	9,0564	27,65	27,65	250,428815	250,40946
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-20	9,0341	9,0329	27,41	27,41	247,624681	247,591789
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-21	9,0338	9,0319	26,31	26,31	237,679278	237,629289
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-22	9,0162	9,0138	27,11	27,11	244,429182	244,364118
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-25	9,0246	9,0244	26,96	26,96	243,303216	243,297824
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-26	9,0136	9,0136	26,23	26,23	236,426728	236,426728
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-27	9,0211	9,0159	26,34	26,34	237,615774	237,478806
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-03-28	9,0207	9,0152	26,55	26,55	239,499585	239,35356
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-02	9,0262	9,0262	27,24	27,24	245,873688	245,873688
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-03	9,0532	9,0524	25,95	25,95	234,93054	234,90978
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-04	9,0753	9,0753	25,4	25,4	230,51262	230,51262
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-05	9,0297	9,0272	25,17	25,17	227,277549	227,214624
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-08	9,0346	9,0329	25	25	225,865	225,8225
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-09	9,0787	9,0784	25,04	25,04	227,330648	227,323136
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-10	9,1051	9,1029	24,18	24,18	220,161318	220,108122
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-11	9,0797	9,0774	24,15	24,15	219,274755	219,21921
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-12	9,1103	9,1103	23,28	23,28	212,087784	212,087784
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-15	9,1011	9,0974	23,73	23,73	215,969103	215,881302
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-16	9,1341	9,1334	23,87	23,87	218,030967	218,014258
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-17	9,1462	9,1459	24,94	24,94	228,106228	228,098746
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-18	9,1532	9,1529	24,33	24,33	222,697356	222,690057
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-19	9,1783	9,1783	24,15	24,15	221,655945	221,655945
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-22	9,2067	9,2059	24,06	24,06	221,513202	221,493954
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-23	9,19	9,1889	23,54	23,54	216,3326	216,306706
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-24	9,1657	9,1657	23,05	23,05	211,269385	211,269385
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-25	9,2237	9,2237	22,45	22,45	207,072065	207,072065
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-26	9,2298	9,2294	22,43	22,43	207,024414	207,015442
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-29	9,2477	9,2469	21,51	21,51	198,918027	198,900819
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-04-30	9,2543	9,2507	21,48	21,48	198,782364	198,705036
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-02	9,2851	9,2851	21,46	21,46	199,258246	199,258246
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-03	9,2629	9,2624	20,78	20,78	192,483062	192,472672
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-06	9,2816	9,2816	20,05	20,05	186,09608	186,09608
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-07	9,3805	9,3805	19,35	19,35	181,512675	181,512675
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-10	9,3369	9,3354	20,7	20,7	193,27383	193,24278
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-13	9,3524	9,3514	19,99	19,99	186,954476	186,934486
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-14	9,2921	9,2921	20,96	20,96	194,762416	194,762416
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-15	9,2026	9,2019	22,24	22,24	204,665824	204,650256
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-16	9,2293	9,2259	22,02	22,02	203,229186	203,154318
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-17	9,192	9,1919	22,05	22,05	202,6836	202,681395
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-21	9,1875	9,1839	21,55	21,55	197,990625	197,913045
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-22	9,1598	9,1584	20,84	20,84	190,890232	190,861056
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-23	9,1347	9,1347	20,76	20,76	189,636372	189,636372
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-24	9,099	9,099	21,08	21,08	191,80692	191,80692
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-27	9,1424	9,1409	20,71	20,71	189,339104	189,308039
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-28	9,1266	9,1266	20,64	20,64	188,373024	188,373024
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-29	9,1506	9,1506	20,46	20,46	187,221276	187,221276
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-05-31	9,1131	9,1131	20,05	20,05	182,717655	182,717655
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-03	9,0846	9,0846	19,86	19,86	180,420156	180,420156
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-04	9,1196	9,1184	19,02	19,02	173,454792	173,431968
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-05	9,1386	9,1379	19,35	19,35	176,83191	176,818365
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-06	9,1279	9,1264	19,66	19,66	179,454514	179,425024
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-07	9,2201	9,2179	18,77	18,77	173,061277	173,019983
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-10	9,2261	9,2259	18,79	18,79	173,358419	173,354661
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-11	9,1896	9,1896	18,65	18,65	171,38604	171,38604
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-12	9,1683	9,1669	18,18	18,18	166,679694	166,654242
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-13	9,1381	9,1381	18,22	18,22	166,496182	166,496182
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-14	9,1638	9,1638	17,71	17,71	162,290898	162,290898
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-17	9,1006	9,1006	17,89	17,89	162,809734	162,809734
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-18	9,0706	9,0706	18,41	18,41	166,989746	166,989746
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-19	9,0643	9,0624	18,15	18,15	164,517045	164,48256
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-20	9,0701	9,0701	17,5	17,5	158,72675	158,72675
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-24	9,0976	9,0969	16,42	16,42	149,382592	149,371098
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-25	9,0513	9,0494	16,62	16,62	150,432606	150,401028
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-26	9,0803	9,0789	15,78	15,78	143,287134	143,265042
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-27	9,0942	9,0942	16,06	16,06	146,052852	146,052852
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-06-28	9,0973	9,0959	16,44	16,44	149,559612	149,536596
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-01	9,0786	9,0786	16,33	16,33	148,253538	148,253538
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-02	9,0836	9,0836	15,53	15,53	141,068308	141,068308
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-03	9,0936	9,0929	14,8	14,8	134,58528	134,57492
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-04	9,1266	9,1259	15,32	15,32	139,819512	139,808788
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-05	9,1388	9,1354	15,5	15,5	141,6514	141,5987
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-08	9,1634	9,1604	16,08	16,08	147,347472	147,299232
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-09	9,1754	9,1719	15,57	15,57	142,860978	142,806483
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-10	9,2704	9,2694	15,01	15,01	139,148704	139,133694
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-11	9,2939	9,2909	14,57	14,57	135,412123	135,368413
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-12	9,2506	9,2506	15,16	15,16	140,239096	140,239096
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-15	9,1999	9,1974	14,96	14,96	137,630504	137,593104
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-16	9,3111	9,3084	15,04	15,04	140,038944	139,998336
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-17	9,3324	9,3304	15,12	15,12	141,105888	141,075648
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-18	9,282	9,2799	15,51	15,51	143,96382	143,931249
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-19	9,3574	9,3564	14,64	14,64	136,992336	136,977696
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-22	9,4455	9,4449	14,22	14,22	134,31501	134,306478
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-23	9,4384	9,3959	14,27	14,27	134,685968	134,079493
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-24	9,5829	9,581	13,6	13,6	130,32744	130,3016
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-25	9,412	9,4109	14,38	14,38	135,34456	135,328742
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-26	9,4739	9,4709	13,6	13,6	128,84504	128,80424
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-29	9,2926	9,2899	14,01	14,01	130,189326	130,151499
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-30	9,2346	9,2346	14,6	14,6	134,82516	134,82516
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-07-31	9,2536	9,2484	14,77	14,77	136,675672	136,598868
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-01	9,31	9,31	14,63	14,63	136,2053	136,2053
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-02	9,4965	9,4909	13,89	13,89	131,906385	131,828601
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-05	9,4585	9,4434	13,53	13,53	127,973505	127,769202
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-06	9,4185	9,4149	12,94	12,94	121,87539	121,828806
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-07	9,3236	9,3219	13,68	13,68	127,546848	127,523592
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-08	9,2859	9,2809	13,74	13,74	127,588266	127,519566
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-09	9,293	9,2929	14,2	14,2	131,9606	131,95918
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-12	9,2704	9,2689	13,98	13,98	129,600192	129,579222
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-13	9,2574	9,2569	13,91	13,91	128,770434	128,763479
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-14	9,2849	9,2799	13,45	13,45	124,881905	124,814655
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-15	9,2299	9,2269	14,25	14,25	131,526075	131,483325
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-16	9,235	9,2349	14,35	14,35	132,52225	132,520815
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-19	9,2314	9,2259	14,48	14,48	133,670672	133,591032
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-20	9,1956	9,1929	14,99	14,99	137,842044	137,801571
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-21	9,1886	9,1859	14,82	14,82	136,175052	136,135038
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-22	9,1881	9,1859	15,23	15,23	139,934763	139,901257
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-23	9,1918	9,1909	15,46	15,46	142,105228	142,091314
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-26	9,1534	9,1524	15,12	15,12	138,399408	138,384288
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-27	9,1304	9,1279	15,05	15,05	137,41252	137,374895
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-28	9,1349	9,1324	14,5	14,5	132,45605	132,4198
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-29	9,1579	9,1559	14,01	14,01	128,302179	128,274159
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-08-30	9,1548	9,147	14,14	14,14	129,448872	129,33858
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-02	9,2194	9,2154	13,94	13,94	128,518436	128,462676
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-03	9,2769	9,2734	13,8	13,8	128,02122	127,97292
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-04	9,3614	9,3594	13,21	13,21	123,664094	123,637674
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-05	9,2845	9,2819	13,34	13,34	123,85523	123,820546
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-06	9,2544	9,2524	12,97	12,97	120,029568	120,003628
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-09	9,2066	9,2059	13,38	13,38	123,184308	123,174942
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-10	9,2084	9,2059	13,5	13,5	124,3134	124,27965
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-11	9,1595	9,1595	13,61	13,61	124,660795	124,660795
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-12	9,1608	9,1599	13,65	13,65	125,04492	125,032635
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-13	9,2379	9,2374	13,15	13,15	121,478385	121,47181
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-16	9,0906	9,0906	13,26	13,26	120,541356	120,541356
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-17	9,0924	9,0919	13,18	13,18	119,837832	119,831242
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-18	9,1536	9,1529	12,84	12,84	117,532224	117,523236
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-19	9,0841	9,0841	12,68	12,68	115,186388	115,186388
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-20	9,1039	9,0934	12,3	12,3	111,97797	111,84882
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-23	9,0338	9,0338	12,3	12,3	111,11574	111,11574
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-24	9,0874	9,0854	11,76	11,76	106,867824	106,844304
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-25	9,1366	9,1309	11,64	11,64	106,350024	106,283676
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-26	9,1231	9,1231	12,24	12,24	111,666744	111,666744
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-27	9,1129	9,1098	12,14	12,14	110,630606	110,592972
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-09-30	9,1471	9,1459	11,79	11,79	107,844309	107,830161
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-01	9,1219	9,1184	11,45	11,45	104,445755	104,40568
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-02	9,0626	9,0626	11,94	11,94	108,207444	108,207444
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-04	9,0834	9,0824	11,34	11,34	103,005756	102,994416
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-07	9,0984	9,0959	11,02	11,02	100,264368	100,236818
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-08	9,0974	9,0959	10,98	10,98	99,889452	99,872982
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-09	9,1559	9,1544	11,02	11,02	100,898018	100,881488
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-10	9,1851	9,1844	10,98	10,98	100,852398	100,844712
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-11	9,1379	9,1349	11,55	11,55	105,542745	105,508095
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-14	9,1084	9,1059	12,04	12,04	109,665136	109,635036
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-15	9,0771	9,0771	12,49	12,49	113,372979	113,372979
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-16	9,0684	9,0659	13,32	13,32	120,791088	120,757788
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-17	9,0781	9,0769	13,08	13,08	118,741548	118,725852
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-18	9,1081	9,1081	13,46	13,46	122,595026	122,595026
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-21	9,0561	9,0559	13,5	13,5	122,25735	122,25465
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-22	9,1094	9,1069	13,9	13,9	126,62066	126,58591
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-23	9,1361	9,1359	13,63	13,63	124,525043	124,522317
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-24	9,1199	9,1189	13,8	13,8	125,85462	125,84082
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-25	9,1446	9,1419	13,43	13,43	122,811978	122,775717
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-28	9,0866	9,0859	13,93	13,93	126,576338	126,566587
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-29	9,1039	9,1024	13,72	13,72	124,905508	124,884928
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-30	9,0866	9,0866	13,42	13,42	121,942172	121,942172
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-10-31	9,0911	9,0911	13,76	13,76	125,093536	125,093536
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-04	9,0934	9,0924	14,1	14,1	128,21694	128,20284
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-05	9,1574	9,1564	14,32	14,32	131,133968	131,119648
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-06	9,1281	9,1279	14,42	14,42	131,627202	131,624318
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-07	9,132	9,132	14,4	14,4	131,5008	131,5008
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-08	9,1526	9,1524	13,84	13,84	126,671984	126,669216
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-11	9,1006	9,0999	13,57	13,57	123,495142	123,485643
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-12	9,0811	9,0811	13,34	13,34	121,141874	121,141874
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-13	9,0789	9,0779	13,57	13,57	123,200673	123,187103
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-14	9,0826	9,0799	13,73	13,73	124,704098	124,667027
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-15	9,0908	9,0859	14,23	14,23	129,362084	129,292357
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-18	9,0721	9,0721	14,23	14,23	129,095983	129,095983
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-19	9,0777	9,0739	14,06	14,06	127,632462	127,579034
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-20	9,0896	9,0879	13,97	13,97	126,981712	126,957963
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-21	9,0733	9,0724	14,48	14,48	131,381384	131,368352
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-22	9,0067	9,0034	14,99	14,99	135,010433	134,960966
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-25	9,0141	9,0109	15,01	15,01	135,301641	135,253609
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-26	9,0327	9,0324	15,1	15,1	136,39377	136,38924
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-27	9,0641	9,0624	14,69	14,69	133,151629	133,126656
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-28	9,0924	9,0924	15,17	15,17	137,931708	137,931708
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-11-29	9,0385	9,0379	15,2	15,2	137,3852	137,37608
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-02	9,0167	9,0124	15,18	15,18	136,873506	136,808232
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-03	9,0217	9,0217	15,2	15,2	137,12984	137,12984
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-04	9,0676	9,0659	14,74	14,74	133,656424	133,631366
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-05	9,068	9,068	14,55	14,55	131,9394	131,9394
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-06	9,053	9,053	14,31	14,31	129,54843	129,54843
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-09	9,0821	9,0809	14,23	14,23	129,238283	129,221207
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-10	9,0945	9,0945	13,74	13,74	124,95843	124,95843
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-11	9,0856	9,0854	13,94	13,94	126,653264	126,650476
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-12	9,0941	9,0941	13,91	13,91	126,498931	126,498931
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-13	9,1238	9,1219	13,74	13,74	125,361012	125,334906
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-16	9,1201	9,1201	13,45	13,45	122,665345	122,665345
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-17	9,0977	9,0969	13,67	13,67	124,365559	124,354623
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-18	9,0996	9,0996	13,62	13,62	123,936552	123,936552
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-19	9,0902	9,0902	13,33	13,33	121,172366	121,172366
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-20	9,12	9,1199	13,17	13,17	120,1104	120,109083
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-23	9,1441	9,1439	13,13	13,13	120,062033	120,059407
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-27	9,1353	9,1329	13,08	13,08	119,489724	119,458332
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2002-12-30	9,1653	9,163	12,83	12,83	117,590799	117,56129
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-02	9,2389	9,2384	22,45	22,45	207,413305	207,40208
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-03	9,258	9,2569	22,6	22,6	209,2308	209,20594
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-04	9,2485	9,2459	22,95	22,95	212,253075	212,193405
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-07	9,2179	9,2179	23,09	23,09	212,841311	212,841311
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-08	9,2392	9,2377	23,2	23,2	214,34944	214,31464
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-09	9,2892	9,2877	23,06	23,06	214,208952	214,174362
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-10	9,2235	9,2195	23,1	23,1	213,06285	212,97045
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-11	9,1594	9,1555	23,16	23,16	212,131704	212,04138
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-14	9,2147	9,2129	23,08	23,08	212,675276	212,633732
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-15	9,2498	9,2469	22,82	22,82	211,080436	211,014258
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-16	9,1907	9,1907	22,9	22,9	210,46703	210,46703
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-17	9,2435	9,2384	22,74	22,74	210,19719	210,081216
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-18	9,2635	9,2564	22,83	22,83	211,485705	211,323612
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-21	9,2162	9,2159	22,74	22,74	209,576388	209,569566
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-22	9,2433	9,2379	22,74	22,74	210,192642	210,069846
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-23	9,2954	9,2934	22,72	22,72	211,191488	211,146048
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-24	9,247	9,2434	23,03	23,03	212,95841	212,875502
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-25	9,228	9,2269	23,22	23,22	214,27416	214,248618
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-28	9,2337	9,2319	23,43	23,43	216,345591	216,303417
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-29	9,2387	9,2379	23,42	23,42	216,370354	216,351618
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-30	9,2497	9,2474	23,2	23,2	214,59304	214,53968
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-01-31	9,1696	9,1684	23,39	23,39	214,476944	214,448876
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-01	9,1595	9,1564	23,61	23,61	216,255795	216,182604
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-04	9,2192	9,2132	23,54	23,54	217,019968	216,878728
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-05	9,2427	9,2417	23,32	23,32	215,539764	215,516444
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-06	9,2247	9,2247	23,32	23,32	215,120004	215,120004
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-07	9,2265	9,2204	23,16	23,16	213,68574	213,544464
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-08	9,245	9,2434	23,09	23,09	213,46705	213,430106
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-11	9,2358	9,2344	23,25	23,25	214,73235	214,6998
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-12	9,2567	9,2559	23,29	23,29	215,588543	215,569911
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-13	9,2578	9,2534	23,31	23,31	215,799318	215,696754
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-14	9,207	9,2039	23,48	23,48	216,18036	216,107572
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-15	9,185	9,185	23,57	23,57	216,49045	216,49045
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-18	9,1748	9,1748	23,51	23,51	215,699548	215,699548
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-19	9,1877	9,1877	23,47	23,47	215,635319	215,635319
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-20	9,2108	9,2108	23,24	23,24	214,058992	214,058992
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-21	9,1375	9,1324	23,41	23,41	213,908875	213,789484
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-22	9,1571	9,1559	23,46	23,46	214,825566	214,797414
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-25	9,1288	9,1279	23,56	23,56	215,074528	215,053324
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-26	9,0657	9,0644	23,84	23,84	216,126288	216,095296
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-27	9,0867	9,0849	23,97	23,97	217,808199	217,765053
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-02-28	9,078	9,0779	23,99	23,99	217,78122	217,778821
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-01	9,073	9,0729	24,07	24,07	218,38711	218,384703
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-04	9,0659	9,0659	24,47	24,47	221,842573	221,842573
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-05	9,0418	9,0409	24,55	24,55	221,97619	221,954095
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-06	9,0293	9,0284	24,43	24,43	220,585799	220,563812
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-07	9,0566	9,0566	24,61	24,61	222,882926	222,882926
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-08	9,0675	9,0654	24,68	24,68	223,7859	223,734072
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-11	9,0618	9,0599	24,75	24,75	224,27955	224,232525
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-12	9,0803	9,0787	24,74	24,74	224,646622	224,607038
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-13	9,1358	9,1358	24,78	24,78	226,385124	226,385124
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-14	9,1416	9,1404	24,58	24,58	224,700528	224,671032
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-15	9,1416	9,1404	24,6	24,6	224,88336	224,85384
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-18	9,0868	9,0868	24,89	24,89	226,170452	226,170452
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-19	9,0571	9,0564	24,92	24,92	225,702932	225,685488
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-20	9,0341	9,0329	25	25	225,8525	225,8225
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-21	9,0338	9,0319	24,87	24,87	224,670606	224,623353
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-22	9,0162	9,0138	25,21	25,21	227,298402	227,237898
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-25	9,0246	9,0244	25,22	25,22	227,600412	227,595368
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-26	9,0136	9,0136	25,07	25,07	225,970952	225,970952
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-27	9,0211	9,0159	25,17	25,17	227,061087	226,930203
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-03-28	9,0207	9,0152	25,5	25,5	230,02785	229,8876
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-02	9,0262	9,0262	25,59	25,59	230,980458	230,980458
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-03	9,0532	9,0524	25,55	25,55	231,30926	231,28882
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-04	9,0753	9,0753	25,29	25,29	229,514337	229,514337
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-05	9,0297	9,0272	25,2	25,2	227,54844	227,48544
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-08	9,0346	9,0329	25,17	25,17	227,400882	227,358093
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-09	9,0787	9,0784	25,26	25,26	229,327962	229,320384
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-10	9,1051	9,1029	25,05	25,05	228,082755	228,027645
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-11	9,0797	9,0774	25,25	25,25	229,262425	229,20435
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-12	9,1103	9,1103	25,14	25,14	229,032942	229,032942
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-15	9,1011	9,0974	25,1	25,1	228,43761	228,34474
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-16	9,1341	9,1334	25,25	25,25	230,636025	230,61835
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-17	9,1462	9,1459	25,38	25,38	232,130556	232,122942
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-18	9,1532	9,1529	25,47	25,47	233,132004	233,124363
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-19	9,1783	9,1783	25,36	25,36	232,761688	232,761688
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-22	9,2067	9,2059	25,39	25,39	233,758113	233,737801
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-23	9,19	9,1889	25,38	25,38	233,2422	233,214282
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-24	9,1657	9,1657	25,37	25,37	232,533809	232,533809
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-25	9,2237	9,2237	25,16	25,16	232,068292	232,068292
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-26	9,2298	9,2294	25,04	25,04	231,114192	231,104176
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-29	9,2477	9,2469	24,98	24,98	231,007546	230,987562
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-04-30	9,2543	9,2507	25,04	25,04	231,727672	231,637528
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-02	9,2851	9,2851	25,23	25,23	234,263073	234,263073
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-03	9,2629	9,2624	25,31	25,31	234,443999	234,431344
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-06	9,2816	9,2816	25,14	25,14	233,339424	233,339424
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-07	9,3805	9,3805	24,81	24,81	232,730205	232,730205
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-10	9,3369	9,3354	25,06	25,06	233,982714	233,945124
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-13	9,3524	9,3514	25	25	233,81	233,785
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-14	9,2921	9,2921	25,31	25,31	235,183051	235,183051
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-15	9,2026	9,2019	25,44	25,44	234,114144	234,096336
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-16	9,2293	9,2259	25,25	25,25	233,039825	232,953975
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-17	9,192	9,1919	25,28	25,28	232,37376	232,371232
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-21	9,1875	9,1839	25,14	25,14	230,97375	230,883246
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-22	9,1598	9,1584	25,14	25,14	230,277372	230,242176
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-23	9,1347	9,1347	25,11	25,11	229,372317	229,372317
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-24	9,099	9,099	25,17	25,17	229,02183	229,02183
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-27	9,1424	9,1409	25,16	25,16	230,022784	229,985044
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-28	9,1266	9,1266	25,11	25,11	229,168926	229,168926
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-29	9,1506	9,1506	24,9	24,9	227,84994	227,84994
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-05-31	9,1131	9,1131	24,48	24,48	223,088688	223,088688
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-03	9,0846	9,0846	24,73	24,73	224,662158	224,662158
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-04	9,1196	9,1184	24,27	24,27	221,332692	221,303568
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-05	9,1386	9,1379	24,24	24,24	221,519664	221,502696
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-06	9,1279	9,1264	24,27	24,27	221,534133	221,497728
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-07	9,2201	9,2179	24,05	24,05	221,743405	221,690495
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-10	9,2261	9,2259	24,12	24,12	222,533532	222,528708
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-11	9,1896	9,1896	23,97	23,97	220,274712	220,274712
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-12	9,1683	9,1669	23,9	23,9	219,12237	219,08891
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-13	9,1381	9,1381	24,06	24,06	219,862686	219,862686
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-14	9,1638	9,1638	23,64	23,64	216,632232	216,632232
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-17	9,1006	9,1006	23,55	23,55	214,31913	214,31913
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-18	9,0706	9,0706	23,77	23,77	215,608162	215,608162
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-19	9,0643	9,0624	23,54	23,54	213,373622	213,328896
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-20	9,0701	9,0701	23,41	23,41	212,331041	212,331041
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-24	9,0976	9,0969	23,04	23,04	209,608704	209,592576
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-25	9,0513	9,0494	22,98	22,98	207,998874	207,955212
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-26	9,0803	9,0789	22,49	22,49	204,215947	204,184461
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-27	9,0942	9,0942	22,61	22,61	205,619862	205,619862
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-06-28	9,0973	9,0959	22,69	22,69	206,417737	206,385971
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-01	9,0786	9,0786	22,8	22,8	206,99208	206,99208
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-02	9,0836	9,0836	22,92	22,92	208,196112	208,196112
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-03	9,0936	9,0929	22,63	22,63	205,788168	205,772327
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-04	9,1266	9,1259	22,71	22,71	207,265086	207,249189
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-05	9,1388	9,1354	22,89	22,89	209,187132	209,109306
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-08	9,1634	9,1604	22,98	22,98	210,574932	210,505992
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-09	9,1754	9,1719	22,96	22,96	210,667184	210,586824
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-10	9,2704	9,2694	22,72	22,72	210,623488	210,600768
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-11	9,2939	9,2909	22,36	22,36	207,811604	207,744524
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-12	9,2506	9,2506	22,3	22,3	206,28838	206,28838
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-15	9,1999	9,1974	22,02	22,02	202,581798	202,526748
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-16	9,3111	9,3084	21,4	21,4	199,25754	199,19976
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-17	9,3324	9,3304	21,21	21,21	197,940204	197,897784
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-18	9,282	9,2799	21,42	21,42	198,82044	198,775458
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-19	9,3574	9,3564	21,08	21,08	197,253992	197,232912
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-22	9,4455	9,4449	20,55	20,55	194,105025	194,092695
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-23	9,4384	9,3959	20,26	20,26	191,221984	190,360934
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-24	9,5829	9,581	19,25	19,25	184,470825	184,43425
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-25	9,412	9,4109	19,94	19,94	187,67528	187,653346
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-26	9,4739	9,4709	19,63	19,63	185,972657	185,913767
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-29	9,2926	9,2899	19,95	19,95	185,38737	185,333505
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-30	9,2346	9,2346	20,55	20,55	189,77103	189,77103
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-07-31	9,2536	9,2484	20,67	20,67	191,271912	191,164428
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-01	9,31	9,31	20,63	20,63	192,0653	192,0653
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-02	9,4965	9,4909	20,18	20,18	191,63937	191,526362
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-05	9,4585	9,4434	19,85	19,85	187,751225	187,45149
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-06	9,4185	9,4149	19,56	19,56	184,22586	184,155444
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-07	9,3236	9,3219	20,03	20,03	186,751708	186,717657
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-08	9,2859	9,2809	20,04	20,04	186,089436	185,989236
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-09	9,293	9,2929	20,4	20,4	189,5772	189,57516
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-12	9,2704	9,2689	20,44	20,44	189,486976	189,456316
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-13	9,2574	9,2569	20,35	20,35	188,38809	188,377915
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-14	9,2849	9,2799	20,19	20,19	187,462131	187,361181
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-15	9,2299	9,2269	20,52	20,52	189,397548	189,335988
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-16	9,235	9,2349	20,72	20,72	191,3492	191,347128
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-19	9,2314	9,2259	20,7	20,7	191,08998	190,97613
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-20	9,1956	9,1929	20,85	20,85	191,72826	191,671965
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-21	9,1886	9,1859	20,74	20,74	190,571564	190,515566
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-22	9,1881	9,1859	20,92	20,92	192,215052	192,169028
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-23	9,1918	9,1909	21,18	21,18	194,682324	194,663262
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-26	9,1534	9,1524	20,98	20,98	192,038332	192,017352
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-27	9,1304	9,1279	21,04	21,04	192,103616	192,051016
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-28	9,1349	9,1324	20,92	20,92	191,102108	191,049808
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-29	9,1579	9,1559	20,46	20,46	187,370634	187,329714
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-08-30	9,1548	9,147	20,49	20,49	187,581852	187,42203
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-02	9,2194	9,2154	20,5	20,5	188,9977	188,9157
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-03	9,2769	9,2734	20,31	20,31	188,413839	188,342754
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-04	9,3614	9,3594	19,85	19,85	185,82379	185,78409
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-05	9,2845	9,2819	19,8	19,8	183,8331	183,78162
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-06	9,2544	9,2524	19,81	19,81	183,329664	183,290044
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-09	9,2066	9,2059	20,06	20,06	184,684396	184,670354
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-10	9,2084	9,2059	20,22	20,22	186,193848	186,143298
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-11	9,1595	9,1595	20,36	20,36	186,48742	186,48742
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-12	9,1608	9,1599	20,42	20,42	187,063536	187,045158
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-13	9,2379	9,2374	19,94	19,94	184,203726	184,193756
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-16	9,0906	9,0906	20,03	20,03	182,084718	182,084718
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-17	9,0924	9,0919	20,04	20,04	182,211696	182,201676
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-18	9,1536	9,1529	19,48	19,48	178,312128	178,298492
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-19	9,0841	9,0841	19,2	19,2	174,41472	174,41472
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-20	9,1039	9,0934	18,98	18,98	172,792022	172,592732
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-23	9,0338	9,0338	18,99	18,99	171,551862	171,551862
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-24	9,0874	9,0854	18,69	18,69	169,843506	169,806126
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-25	9,1366	9,1309	18,5	18,5	169,0271	168,92165
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-26	9,1231	9,1231	18,74	18,74	170,966894	170,966894
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-27	9,1129	9,1098	18,88	18,88	172,051552	171,993024
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-09-30	9,1471	9,1459	18,5	18,5	169,22135	169,19915
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-01	9,1219	9,1184	18,34	18,34	167,295646	167,231456
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-02	9,0626	9,0626	18,82	18,82	170,558132	170,558132
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-04	9,0834	9,0824	18,48	18,48	167,861232	167,842752
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-07	9,0984	9,0959	18,22	18,22	165,772848	165,727298
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-08	9,0974	9,0959	18,11	18,11	164,753914	164,726749
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-09	9,1559	9,1544	17,74	17,74	162,425666	162,399056
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-10	9,1851	9,1844	17,38	17,38	159,637038	159,624872
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-11	9,1379	9,1349	17,75	17,75	162,197725	162,144475
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-14	9,1084	9,1059	18,11	18,11	164,953124	164,907849
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-15	9,0771	9,0771	18,46	18,46	167,563266	167,563266
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-16	9,0684	9,0659	18,96	18,96	171,936864	171,889464
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-17	9,0781	9,0769	18,95	18,95	172,029995	172,007255
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-18	9,1081	9,1081	19,08	19,08	173,782548	173,782548
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-21	9,0561	9,0559	19,12	19,12	173,152632	173,148808
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-22	9,1094	9,1069	19,07	19,07	173,716258	173,668583
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-23	9,1361	9,1359	18,68	18,68	170,662348	170,658612
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-24	9,1199	9,1189	18,8	18,8	171,45412	171,43532
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-25	9,1446	9,1419	18,63	18,63	170,363898	170,313597
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-28	9,0866	9,0859	18,86	18,86	171,373276	171,360074
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-29	9,1039	9,1024	18,73	18,73	170,516047	170,487952
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-30	9,0866	9,0866	18,4	18,4	167,19344	167,19344
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-10-31	9,0911	9,0911	18,65	18,65	169,549015	169,549015
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-04	9,0934	9,0924	18,93	18,93	172,138062	172,119132
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-05	9,1574	9,1564	18,84	18,84	172,525416	172,506576
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-06	9,1281	9,1279	19,09	19,09	174,255429	174,251611
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-07	9,132	9,132	19,06	19,06	174,05592	174,05592
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-08	9,1526	9,1524	18,75	18,75	171,61125	171,6075
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-11	9,1006	9,0999	18,62	18,62	169,453172	169,440138
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-12	9,0811	9,0811	18,68	18,68	169,634948	169,634948
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-13	9,0789	9,0779	18,56	18,56	168,504384	168,485824
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-14	9,0826	9,0799	18,47	18,47	167,755622	167,705753
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-15	9,0908	9,0859	18,85	18,85	171,36158	171,269215
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-18	9,0721	9,0721	18,9	18,9	171,46269	171,46269
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-19	9,0777	9,0739	18,85	18,85	171,114645	171,043015
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-20	9,0896	9,0879	18,85	18,85	171,33896	171,306915
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-21	9,0733	9,0724	19,05	19,05	172,846365	172,82922
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-22	9,0067	9,0034	19,16	19,16	172,568372	172,505144
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-25	9,0141	9,0109	19,13	19,13	172,439733	172,378517
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-26	9,0327	9,0324	19,21	19,21	173,518167	173,512404
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-27	9,0641	9,0624	18,98	18,98	172,036618	172,004352
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-28	9,0924	9,0924	19,37	19,37	176,119788	176,119788
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-11-29	9,0385	9,0379	19,44	19,44	175,70844	175,696776
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-02	9,0167	9,0124	19,58	19,58	176,546986	176,462792
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-03	9,0217	9,0217	19,42	19,42	175,201414	175,201414
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-04	9,0676	9,0659	19,37	19,37	175,639412	175,606483
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-05	9,068	9,068	19,37	19,37	175,64716	175,64716
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-06	9,053	9,053	19,24	19,24	174,17972	174,17972
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-09	9,0821	9,0809	19,26	19,26	174,921246	174,898134
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-10	9,0945	9,0945	18,99	18,99	172,704555	172,704555
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-11	9,0856	9,0854	19,05	19,05	173,08068	173,07687
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-12	9,0941	9,0941	18,98	18,98	172,606018	172,606018
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-13	9,1238	9,1219	18,81	18,81	171,618678	171,582939
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-16	9,1201	9,1201	18,84	18,84	171,822684	171,822684
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-17	9,0977	9,0969	19,14	19,14	174,129978	174,114666
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-18	9,0996	9,0996	18,94	18,94	172,346424	172,346424
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-19	9,0902	9,0902	18,96	18,96	172,350192	172,350192
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-20	9,12	9,1199	18,83	18,83	171,7296	171,727717
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-23	9,1441	9,1439	18,88	18,88	172,640608	172,636832
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-27	9,1353	9,1329	18,78	18,78	171,560934	171,515862
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2002-12-30	9,1653	9,163	18,52	18,52	169,741356	169,69876
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-02	9,2389	9,2384	19,11	19,11	176,555379	176,545824
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-03	9,258	9,2569	18,91	18,91	175,06878	175,047979
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-04	9,2485	9,2459	18,85	18,85	174,334225	174,285215
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-07	9,2179	9,2179	18,81	18,81	173,388699	173,388699
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-08	9,2392	9,2377	18,89	18,89	174,528488	174,500153
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-09	9,2892	9,2877	18,78	18,78	174,451176	174,423006
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-10	9,2235	9,2195	18,8	18,8	173,4018	173,3266
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-11	9,1594	9,1555	18,95	18,95	173,57063	173,496725
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-14	9,2147	9,2129	18,93	18,93	174,434271	174,400197
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-15	9,2498	9,2469	18,86	18,86	174,451228	174,396534
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-16	9,1907	9,1907	19	19	174,6233	174,6233
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-17	9,2435	9,2384	18,92	18,92	174,88702	174,790528
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-18	9,2635	9,2564	18,96	18,96	175,63596	175,501344
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-21	9,2162	9,2159	18,74	18,74	172,711588	172,705966
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-22	9,2433	9,2379	18,75	18,75	173,311875	173,210625
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-23	9,2954	9,2934	18,86	18,86	175,311244	175,273524
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-24	9,247	9,2434	19,2	19,2	177,5424	177,47328
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-25	9,228	9,2269	18,99	18,99	175,23972	175,218831
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-28	9,2337	9,2319	19,07	19,07	176,086659	176,052333
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-29	9,2387	9,2379	18,92	18,92	174,796204	174,781068
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-30	9,2497	9,2474	18,72	18,72	173,154384	173,111328
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-01-31	9,1696	9,1684	18,84	18,84	172,755264	172,732656
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-01	9,1595	9,1564	18,99	18,99	173,938905	173,880036
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-04	9,2192	9,2132	18,95	18,95	174,70384	174,59014
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-05	9,2427	9,2417	18,46	18,46	170,620242	170,601782
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-06	9,2247	9,2247	18,55	18,55	171,118185	171,118185
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-07	9,2265	9,2204	18,3	18,3	168,84495	168,73332
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-08	9,245	9,2434	18,15	18,15	167,79675	167,76771
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-11	9,2358	9,2344	18,41	18,41	170,031078	170,005304
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-12	9,2567	9,2559	18,52	18,52	171,434084	171,419268
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-13	9,2578	9,2534	18,72	18,72	173,306016	173,223648
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-14	9,207	9,2039	18,82	18,82	173,27574	173,217398
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-15	9,185	9,185	18,76	18,76	172,3106	172,3106
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-18	9,1748	9,1748	18,7	18,7	171,56876	171,56876
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-19	9,1877	9,1877	18,71	18,71	171,901867	171,901867
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-20	9,2108	9,2108	18,4	18,4	169,47872	169,47872
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-21	9,1375	9,1324	18,79	18,79	171,693625	171,597796
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-22	9,1571	9,1559	18,56	18,56	169,955776	169,933504
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-25	9,1288	9,1279	18,6	18,6	169,79568	169,77894
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-26	9,0657	9,0644	18,66	18,66	169,165962	169,141704
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-27	9,0867	9,0849	18,8	18,8	170,82996	170,79612
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-02-28	9,078	9,0779	18,84	18,84	171,02952	171,027636
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-01	9,073	9,0729	18,75	18,75	170,11875	170,116875
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-04	9,0659	9,0659	18,95	18,95	171,798805	171,798805
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-05	9,0418	9,0409	18,91	18,91	170,980438	170,963419
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-06	9,0293	9,0284	18,64	18,64	168,306152	168,289376
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-07	9,0566	9,0566	18,81	18,81	170,354646	170,354646
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-08	9,0675	9,0654	18,76	18,76	170,1063	170,066904
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-11	9,0618	9,0599	18,72	18,72	169,636896	169,601328
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-12	9,0803	9,0787	18,71	18,71	169,892413	169,862477
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-13	9,1358	9,1358	18,72	18,72	171,022176	171,022176
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-14	9,1416	9,1404	18,76	18,76	171,496416	171,473904
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-15	9,1416	9,1404	18,76	18,76	171,496416	171,473904
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-18	9,0868	9,0868	19,04	19,04	173,012672	173,012672
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-19	9,0571	9,0564	18,98	18,98	171,903758	171,890472
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-20	9,0341	9,0329	19	19	171,6479	171,6251
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-21	9,0338	9,0319	18,64	18,64	168,390032	168,354616
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-22	9,0162	9,0138	18,74	18,74	168,963588	168,918612
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-25	9,0246	9,0244	18,85	18,85	170,11371	170,10994
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-26	9,0136	9,0136	18,62	18,62	167,833232	167,833232
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-27	9,0211	9,0159	18,63	18,63	168,063093	167,966217
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-03-28	9,0207	9,0152	18,66	18,66	168,326262	168,223632
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-02	9,0262	9,0262	18,64	18,64	168,248368	168,248368
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-03	9,0532	9,0524	18,47	18,47	167,212604	167,197828
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-04	9,0753	9,0753	18,31	18,31	166,168743	166,168743
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-05	9,0297	9,0272	18,1	18,1	163,43757	163,39232
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-08	9,0346	9,0329	18	18	162,6228	162,5922
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-09	9,0787	9,0784	18,03	18,03	163,688961	163,683552
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-10	9,1051	9,1029	17,88	17,88	162,799188	162,759852
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-11	9,0797	9,0774	18,12	18,12	164,524164	164,482488
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-12	9,1103	9,1103	17,81	17,81	162,254443	162,254443
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-15	9,1011	9,0974	17,83	17,83	162,272613	162,206642
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-16	9,1341	9,1334	17,92	17,92	163,683072	163,670528
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-17	9,1462	9,1459	18,02	18,02	164,814524	164,809118
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-18	9,1532	9,1529	17,76	17,76	162,560832	162,555504
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-19	9,1783	9,1783	17,92	17,92	164,475136	164,475136
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-22	9,2067	9,2059	17,87	17,87	164,523729	164,509433
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-23	9,19	9,1889	17,76	17,76	163,2144	163,194864
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-24	9,1657	9,1657	17,66	17,66	161,866262	161,866262
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-25	9,2237	9,2237	17,53	17,53	161,691461	161,691461
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-26	9,2298	9,2294	17,49	17,49	161,429202	161,422206
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-29	9,2477	9,2469	17,27	17,27	159,707779	159,693963
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-04-30	9,2543	9,2507	17,08	17,08	158,063444	158,001956
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-02	9,2851	9,2851	17,21	17,21	159,796571	159,796571
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-03	9,2629	9,2624	17,15	17,15	158,858735	158,85016
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-06	9,2816	9,2816	16,86	16,86	156,487776	156,487776
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-07	9,3805	9,3805	16,55	16,55	155,247275	155,247275
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-10	9,3369	9,3354	16,65	16,65	155,459385	155,43441
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-13	9,3524	9,3514	16,45	16,45	153,84698	153,83053
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-14	9,2921	9,2921	16,77	16,77	155,828517	155,828517
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-15	9,2026	9,2019	17,07	17,07	157,088382	157,076433
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-16	9,2293	9,2259	16,74	16,74	154,498482	154,441566
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-17	9,192	9,1919	16,62	16,62	152,77104	152,769378
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-21	9,1875	9,1839	16,57	16,57	152,236875	152,177223
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-22	9,1598	9,1584	16,4	16,4	150,22072	150,19776
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-23	9,1347	9,1347	16,45	16,45	150,265815	150,265815
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-24	9,099	9,099	16,64	16,64	151,40736	151,40736
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-27	9,1424	9,1409	16,42	16,42	150,118208	150,093578
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-28	9,1266	9,1266	16,39	16,39	149,584974	149,584974
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-29	9,1506	9,1506	16,3	16,3	149,15478	149,15478
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-05-31	9,1131	9,1131	16,03	16,03	146,082993	146,082993
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-03	9,0846	9,0846	15,99	15,99	145,262754	145,262754
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-04	9,1196	9,1184	15,46	15,46	140,989016	140,970464
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-05	9,1386	9,1379	15,39	15,39	140,643054	140,632281
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-06	9,1279	9,1264	15,48	15,48	141,299892	141,276672
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-07	9,2201	9,2179	14,92	14,92	137,563892	137,531068
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-10	9,2261	9,2259	15,02	15,02	138,576022	138,573018
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-11	9,1896	9,1896	15,12	15,12	138,946752	138,946752
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-12	9,1683	9,1669	14,51	14,51	133,032033	133,011719
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-13	9,1381	9,1381	14,54	14,54	132,867974	132,867974
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-14	9,1638	9,1638	14,38	14,38	131,775444	131,775444
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-17	9,1006	9,1006	14,55	14,55	132,41373	132,41373
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-18	9,0706	9,0706	14,94	14,94	135,514764	135,514764
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-19	9,0643	9,0624	14,77	14,77	133,879711	133,851648
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-20	9,0701	9,0701	14,62	14,62	132,604862	132,604862
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-24	9,0976	9,0969	13,9	13,9	126,45664	126,44691
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-25	9,0513	9,0494	13,96	13,96	126,356148	126,329624
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-26	9,0803	9,0789	13,47	13,47	122,311641	122,292783
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-27	9,0942	9,0942	13,78	13,78	125,318076	125,318076
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-06-28	9,0973	9,0959	14,02	14,02	127,544146	127,524518
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-01	9,0786	9,0786	13,81	13,81	125,375466	125,375466
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-02	9,0836	9,0836	13,44	13,44	122,083584	122,083584
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-03	9,0936	9,0929	13,09	13,09	119,035224	119,026061
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-04	9,1266	9,1259	13,05	13,05	119,10213	119,092995
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-05	9,1388	9,1354	13,24	13,24	120,997712	120,952696
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-08	9,1634	9,1604	13,48	13,48	123,522632	123,482192
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-09	9,1754	9,1719	13,37	13,37	122,675098	122,628303
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-10	9,2704	9,2694	12,77	12,77	118,383008	118,370238
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-11	9,2939	9,2909	12,24	12,24	113,757336	113,720616
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-12	9,2506	9,2506	12,47	12,47	115,354982	115,354982
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-15	9,1999	9,1974	12,42	12,42	114,262758	114,231708
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-16	9,3111	9,3084	11,94	11,94	111,174534	111,142296
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-17	9,3324	9,3304	12,02	12,02	112,175448	112,151408
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-18	9,282	9,2799	12,49	12,49	115,93218	115,905951
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-19	9,3574	9,3564	11,7	11,7	109,48158	109,46988
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-22	9,4455	9,4449	11,41	11,41	107,773155	107,766309
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-23	9,4384	9,3959	11,42	11,42	107,786528	107,301178
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-24	9,5829	9,581	11,18	11,18	107,136822	107,11558
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-25	9,412	9,4109	11,72	11,72	110,30864	110,295748
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-26	9,4739	9,4709	12,05	12,05	114,160495	114,124345
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-29	9,2926	9,2899	12,62	12,62	117,272612	117,238538
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-30	9,2346	9,2346	13,06	13,06	120,603876	120,603876
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-07-31	9,2536	9,2484	13,31	13,31	123,165416	123,096204
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-01	9,31	9,31	13,53	13,53	125,9643	125,9643
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-02	9,4965	9,4909	12,97	12,97	123,169605	123,096973
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-05	9,4585	9,4434	12,92	12,92	122,20382	122,008728
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-06	9,4185	9,4149	12,56	12,56	118,29636	118,251144
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-07	9,3236	9,3219	13,07	13,07	121,859452	121,837233
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-08	9,2859	9,2809	13,37	13,37	124,152483	124,085633
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-09	9,293	9,2929	13,81	13,81	128,33633	128,334949
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-12	9,2704	9,2689	13,75	13,75	127,468	127,447375
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-13	9,2574	9,2569	13,68	13,68	126,641232	126,634392
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-14	9,2849	9,2799	13,32	13,32	123,674868	123,608268
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-15	9,2299	9,2269	13,76	13,76	127,003424	126,962144
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-16	9,235	9,2349	13,77	13,77	127,16595	127,164573
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-19	9,2314	9,2259	13,63	13,63	125,823982	125,749017
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-20	9,1956	9,1929	13,68	13,68	125,795808	125,758872
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-21	9,1886	9,1859	13,58	13,58	124,781188	124,744522
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-22	9,1881	9,1859	13,78	13,78	126,612018	126,581702
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-23	9,1918	9,1909	14,13	14,13	129,880134	129,867417
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-26	9,1534	9,1524	13,86	13,86	126,866124	126,852264
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-27	9,1304	9,1279	13,79	13,79	125,908216	125,873741
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-28	9,1349	9,1324	13,45	13,45	122,864405	122,83078
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-29	9,1579	9,1559	13,19	13,19	120,792701	120,766321
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-08-30	9,1548	9,147	13,23	13,23	121,118004	121,01481
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-02	9,2194	9,2154	13,12	13,12	120,958528	120,906048
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-03	9,2769	9,2734	12,97	12,97	120,321393	120,275998
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-04	9,3614	9,3594	12,56	12,56	117,579184	117,554064
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-05	9,2845	9,2819	12,78	12,78	118,65591	118,622682
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-06	9,2544	9,2524	12,66	12,66	117,160704	117,135384
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-09	9,2066	9,2059	12,82	12,82	118,028612	118,019638
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-10	9,2084	9,2059	12,99	12,99	119,617116	119,584641
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-11	9,1595	9,1595	13,09	13,09	119,897855	119,897855
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-12	9,1608	9,1599	13,09	13,09	119,914872	119,903091
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-13	9,2379	9,2374	12,74	12,74	117,690846	117,684476
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-16	9,0906	9,0906	12,86	12,86	116,905116	116,905116
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-17	9,0924	9,0919	13,02	13,02	118,383048	118,376538
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-18	9,1536	9,1529	12,6	12,6	115,33536	115,32654
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-19	9,0841	9,0841	12,57	12,57	114,187137	114,187137
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-20	9,1039	9,0934	12,21	12,21	111,158619	111,030414
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-23	9,0338	9,0338	12,24	12,24	110,573712	110,573712
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-24	9,0874	9,0854	11,99	11,99	108,957926	108,933946
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-25	9,1366	9,1309	12,09	12,09	110,461494	110,392581
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-26	9,1231	9,1231	12,55	12,55	114,494905	114,494905
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-27	9,1129	9,1098	12,71	12,71	115,824959	115,785558
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-09-30	9,1471	9,1459	12,2	12,2	111,59462	111,57998
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-01	9,1219	9,1184	12,17	12,17	111,013523	110,970928
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-02	9,0626	9,0626	12,63	12,63	114,460638	114,460638
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-04	9,0834	9,0824	12,47	12,47	113,269998	113,257528
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-07	9,0984	9,0959	12,2	12,2	111,00048	110,96998
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-08	9,0974	9,0959	12,26	12,26	111,534124	111,515734
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-09	9,1559	9,1544	12,43	12,43	113,807837	113,789192
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-10	9,1851	9,1844	12,2	12,2	112,05822	112,04968
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-11	9,1379	9,1349	12,56	12,56	114,772024	114,734344
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-14	9,1084	9,1059	12,73	12,73	115,949932	115,918107
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-15	9,0771	9,0771	13,02	13,02	118,183842	118,183842
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-16	9,0684	9,0659	13,39	13,39	121,425876	121,392401
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-17	9,0781	9,0769	13,43	13,43	121,918883	121,902767
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-18	9,1081	9,1081	13,54	13,54	123,323674	123,323674
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-21	9,0561	9,0559	13,55	13,55	122,710155	122,707445
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-22	9,1094	9,1069	13,58	13,58	123,705652	123,671702
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-23	9,1361	9,1359	13,37	13,37	122,149657	122,146983
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-24	9,1199	9,1189	13,2	13,2	120,38268	120,36948
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-25	9,1446	9,1419	12,97	12,97	118,605462	118,570443
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-28	9,0866	9,0859	13,3	13,3	120,85178	120,84247
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-29	9,1039	9,1024	13,17	13,17	119,898363	119,878608
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-30	9,0866	9,0866	13,02	13,02	118,307532	118,307532
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-10-31	9,0911	9,0911	13,15	13,15	119,547965	119,547965
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-04	9,0934	9,0924	13,13	13,13	119,396342	119,383212
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-05	9,1574	9,1564	13,13	13,13	120,236662	120,223532
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-06	9,1281	9,1279	13,38	13,38	122,133978	122,131302
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-07	9,132	9,132	13,46	13,46	122,91672	122,91672
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-08	9,1526	9,1524	13,26	13,26	121,363476	121,360824
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-11	9,1006	9,0999	13,11	13,11	119,308866	119,299689
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-12	9,0811	9,0811	13,03	13,03	118,326733	118,326733
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-13	9,0789	9,0779	13,11	13,11	119,024379	119,011269
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-14	9,0826	9,0799	13,05	13,05	118,52793	118,492695
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-15	9,0908	9,0859	13,31	13,31	120,998548	120,933329
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-18	9,0721	9,0721	13,32	13,32	120,840372	120,840372
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-19	9,0777	9,0739	13,19	13,19	119,734863	119,684741
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-20	9,0896	9,0879	13,29	13,29	120,800784	120,778191
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-21	9,0733	9,0724	13,48	13,48	122,308084	122,295952
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-22	9,0067	9,0034	13,57	13,57	122,220919	122,176138
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-25	9,0141	9,0109	13,56	13,56	122,231196	122,187804
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-26	9,0327	9,0324	13,6	13,6	122,84472	122,84064
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-27	9,0641	9,0624	13,34	13,34	120,915094	120,892416
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-28	9,0924	9,0924	13,56	13,56	123,292944	123,292944
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-11-29	9,0385	9,0379	13,61	13,61	123,013985	123,005819
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-02	9,0167	9,0124	13,57	13,57	122,356619	122,298268
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-03	9,0217	9,0217	13,45	13,45	121,341865	121,341865
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-04	9,0676	9,0659	13,3	13,3	120,59908	120,57647
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-05	9,068	9,068	13,37	13,37	121,23916	121,23916
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-06	9,053	9,053	13,26	13,26	120,04278	120,04278
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-09	9,0821	9,0809	13,23	13,23	120,156183	120,140307
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-10	9,0945	9,0945	13,12	13,12	119,31984	119,31984
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-11	9,0856	9,0854	13,17	13,17	119,657352	119,654718
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-12	9,0941	9,0941	13,06	13,06	118,768946	118,768946
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-13	9,1238	9,1219	12,88	12,88	117,514544	117,490072
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-16	9,1201	9,1201	12,81	12,81	116,828481	116,828481
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-17	9,0977	9,0969	12,83	12,83	116,723491	116,713227
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-18	9,0996	9,0996	12,79	12,79	116,383884	116,383884
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-19	9,0902	9,0902	12,76	12,76	115,990952	115,990952
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-20	9,12	9,1199	12,57	12,57	114,6384	114,637143
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-23	9,1441	9,1439	12,63	12,63	115,489983	115,487457
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-27	9,1353	9,1329	12,48	12,48	114,008544	113,978592
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2002-12-30	9,1653	9,163	12,26	12,26	112,366578	112,33838
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-02	9,2389	9,2384	19,08	19,08	176,278212	176,268672
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-03	9,258	9,2569	19,05	19,05	176,3649	176,343945
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-04	9,2485	9,2459	19,23	19,23	177,848655	177,798657
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-07	9,2179	9,2179	19,34	19,34	178,274186	178,274186
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-08	9,2392	9,2377	19,36	19,36	178,870912	178,841872
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-09	9,2892	9,2877	19,05	19,05	176,95926	176,930685
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-10	9,2235	9,2195	19,11	19,11	176,261085	176,184645
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-11	9,1594	9,1555	19,08	19,08	174,761352	174,68694
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-14	9,2147	9,2129	18,95	18,95	174,618565	174,584455
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-15	9,2498	9,2469	18,72	18,72	173,156256	173,101968
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-16	9,1907	9,1907	19	19	174,6233	174,6233
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-17	9,2435	9,2384	18,93	18,93	174,979455	174,882912
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-18	9,2635	9,2564	19,11	19,11	177,025485	176,889804
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-21	9,2162	9,2159	18,93	18,93	174,462666	174,456987
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-22	9,2433	9,2379	18,92	18,92	174,883236	174,781068
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-23	9,2954	9,2934	18,85	18,85	175,21829	175,18059
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-24	9,247	9,2434	19,02	19,02	175,87794	175,809468
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-25	9,228	9,2269	19,06	19,06	175,88568	175,864714
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-28	9,2337	9,2319	19,28	19,28	178,025736	177,991032
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-29	9,2387	9,2379	19,22	19,22	177,567814	177,552438
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-30	9,2497	9,2474	18,58	18,58	171,859426	171,816692
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-01-31	9,1696	9,1684	18,77	18,77	172,113392	172,090868
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-01	9,1595	9,1564	18,87	18,87	172,839765	172,781268
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-04	9,2192	9,2132	18,64	18,64	171,845888	171,734048
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-05	9,2427	9,2417	18,1	18,1	167,29287	167,27477
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-06	9,2247	9,2247	17,96	17,96	165,675612	165,675612
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-07	9,2265	9,2204	17,75	17,75	163,770375	163,6621
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-08	9,245	9,2434	17,98	17,98	166,2251	166,196332
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-11	9,2358	9,2344	18,26	18,26	168,645708	168,620144
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-12	9,2567	9,2559	18,26	18,26	169,027342	169,012734
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-13	9,2578	9,2534	18,12	18,12	167,751336	167,671608
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-14	9,207	9,2039	18,46	18,46	169,96122	169,903994
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-15	9,185	9,185	18,54	18,54	170,2899	170,2899
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-18	9,1748	9,1748	18,23	18,23	167,256604	167,256604
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-19	9,1877	9,1877	18,09	18,09	166,205493	166,205493
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-20	9,2108	9,2108	17,62	17,62	162,294296	162,294296
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-21	9,1375	9,1324	17,97	17,97	164,200875	164,109228
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-22	9,1571	9,1559	17,66	17,66	161,714386	161,693194
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-25	9,1288	9,1279	17,57	17,57	160,393016	160,377203
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-26	9,0657	9,0644	17,98	17,98	163,001286	162,977912
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-27	9,0867	9,0849	18,12	18,12	164,651004	164,618388
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-02-28	9,078	9,0779	18,14	18,14	164,67492	164,673106
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-01	9,073	9,0729	18,36	18,36	166,58028	166,578444
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-04	9,0659	9,0659	18,82	18,82	170,620238	170,620238
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-05	9,0418	9,0409	19,18	19,18	173,421724	173,404462
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-06	9,0293	9,0284	19,14	19,14	172,820802	172,803576
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-07	9,0566	9,0566	19,41	19,41	175,788606	175,788606
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-08	9,0675	9,0654	19,33	19,33	175,274775	175,234182
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-11	9,0618	9,0599	19,53	19,53	176,976954	176,939847
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-12	9,0803	9,0787	19,36	19,36	175,794608	175,763632
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-13	9,1358	9,1358	19,29	19,29	176,229582	176,229582
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-14	9,1416	9,1404	19,18	19,18	175,335888	175,312872
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-15	9,1416	9,1404	19,23	19,23	175,792968	175,769892
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-18	9,0868	9,0868	19,54	19,54	177,556072	177,556072
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-19	9,0571	9,0564	19,54	19,54	176,975734	176,962056
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-20	9,0341	9,0329	19,58	19,58	176,887678	176,864182
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-21	9,0338	9,0319	19,28	19,28	174,171664	174,135032
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-22	9,0162	9,0138	19,34	19,34	174,373308	174,326892
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-25	9,0246	9,0244	19,39	19,39	174,986994	174,983116
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-26	9,0136	9,0136	19,13	19,13	172,430168	172,430168
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-27	9,0211	9,0159	19,26	19,26	173,746386	173,646234
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-03-28	9,0207	9,0152	19,44	19,44	175,362408	175,255488
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-02	9,0262	9,0262	19,31	19,31	174,295922	174,295922
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-03	9,0532	9,0524	19,29	19,29	174,636228	174,620796
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-04	9,0753	9,0753	19,17	19,17	173,973501	173,973501
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-05	9,0297	9,0272	19,21	19,21	173,460537	173,412512
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-08	9,0346	9,0329	19,25	19,25	173,91605	173,883325
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-09	9,0787	9,0784	19,26	19,26	174,855762	174,849984
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-10	9,1051	9,1029	19,26	19,26	175,364226	175,321854
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-11	9,0797	9,0774	19,44	19,44	176,509368	176,464656
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-12	9,1103	9,1103	19,08	19,08	173,824524	173,824524
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-15	9,1011	9,0974	19,25	19,25	175,196175	175,12495
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-16	9,1341	9,1334	19,19	19,19	175,283379	175,269946
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-17	9,1462	9,1459	19,45	19,45	177,89359	177,887755
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-18	9,1532	9,1529	19,45	19,45	178,02974	178,023905
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-19	9,1783	9,1783	19,28	19,28	176,957624	176,957624
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-22	9,2067	9,2059	19,31	19,31	177,781377	177,765929
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-23	9,19	9,1889	19,25	19,25	176,9075	176,886325
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-24	9,1657	9,1657	19,14	19,14	175,431498	175,431498
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-25	9,2237	9,2237	18,88	18,88	174,143456	174,143456
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-26	9,2298	9,2294	18,74	18,74	172,966452	172,958956
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-29	9,2477	9,2469	18,56	18,56	171,637312	171,622464
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-04-30	9,2543	9,2507	18,53	18,53	171,482179	171,415471
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-02	9,2851	9,2851	18,75	18,75	174,095625	174,095625
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-03	9,2629	9,2624	18,84	18,84	174,513036	174,503616
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-06	9,2816	9,2816	18,63	18,63	172,916208	172,916208
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-07	9,3805	9,3805	18,27	18,27	171,381735	171,381735
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-10	9,3369	9,3354	18,47	18,47	172,452543	172,424838
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-13	9,3524	9,3514	18,29	18,29	171,055396	171,037106
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-14	9,2921	9,2921	18,69	18,69	173,669349	173,669349
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-15	9,2026	9,2019	18,92	18,92	174,113192	174,099948
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-16	9,2293	9,2259	18,8	18,8	173,51084	173,44692
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-17	9,192	9,1919	18,92	18,92	173,91264	173,910748
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-21	9,1875	9,1839	18,57	18,57	170,611875	170,545023
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-22	9,1598	9,1584	18,49	18,49	169,364702	169,338816
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-23	9,1347	9,1347	18,42	18,42	168,261174	168,261174
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-24	9,099	9,099	18,56	18,56	168,87744	168,87744
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-27	9,1424	9,1409	18,53	18,53	169,408672	169,380877
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-28	9,1266	9,1266	18,5	18,5	168,8421	168,8421
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-29	9,1506	9,1506	18,28	18,28	167,272968	167,272968
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-05-31	9,1131	9,1131	18,06	18,06	164,582586	164,582586
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-03	9,0846	9,0846	18,17	18,17	165,067182	165,067182
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-04	9,1196	9,1184	17,68	17,68	161,234528	161,213312
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-05	9,1386	9,1379	17,62	17,62	161,022132	161,009798
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-06	9,1279	9,1264	17,68	17,68	161,381272	161,354752
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-07	9,2201	9,2179	17,25	17,25	159,046725	159,008775
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-10	9,2261	9,2259	17,37	17,37	160,257357	160,253883
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-11	9,1896	9,1896	17,36	17,36	159,531456	159,531456
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-12	9,1683	9,1669	17,15	17,15	157,236345	157,212335
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-13	9,1381	9,1381	17,19	17,19	157,083939	157,083939
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-14	9,1638	9,1638	16,64	16,64	152,485632	152,485632
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-17	9,1006	9,1006	16,72	16,72	152,162032	152,162032
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-18	9,0706	9,0706	17,14	17,14	155,470084	155,470084
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-19	9,0643	9,0624	16,9	16,9	153,18667	153,15456
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-20	9,0701	9,0701	16,68	16,68	151,289268	151,289268
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-24	9,0976	9,0969	16,16	16,16	147,017216	147,005904
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-25	9,0513	9,0494	16,14	16,14	146,087982	146,057316
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-26	9,0803	9,0789	15,54	15,54	141,107862	141,086106
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-27	9,0942	9,0942	15,7	15,7	142,77894	142,77894
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-06-28	9,0973	9,0959	16,12	16,12	146,648476	146,625908
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-01	9,0786	9,0786	16,26	16,26	147,618036	147,618036
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-02	9,0836	9,0836	16,1	16,1	146,24596	146,24596
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-03	9,0936	9,0929	15,7	15,7	142,76952	142,75853
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-04	9,1266	9,1259	15,77	15,77	143,926482	143,915443
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-05	9,1388	9,1354	15,97	15,97	145,946636	145,892338
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-08	9,1634	9,1604	16,15	16,15	147,98891	147,94046
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-09	9,1754	9,1719	16,22	16,22	148,824988	148,768218
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-10	9,2704	9,2694	15,67	15,67	145,267168	145,251498
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-11	9,2939	9,2909	15,23	15,23	141,546097	141,500407
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-12	9,2506	9,2506	15,34	15,34	141,904204	141,904204
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-15	9,1999	9,1974	14,95	14,95	137,538505	137,50113
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-16	9,3111	9,3084	14,44	14,44	134,452284	134,413296
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-17	9,3324	9,3304	14,41	14,41	134,479884	134,451064
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-18	9,282	9,2799	14,75	14,75	136,9095	136,878525
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-19	9,3574	9,3564	14,2	14,2	132,87508	132,86088
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-22	9,4455	9,4449	13,76	13,76	129,97008	129,961824
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-23	9,4384	9,3959	13,53	13,53	127,701552	127,126527
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-24	9,5829	9,581	12,45	12,45	119,307105	119,28345
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-25	9,412	9,4109	13,22	13,22	124,42664	124,412098
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-26	9,4739	9,4709	12,98	12,98	122,971222	122,932282
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-29	9,2926	9,2899	13,61	13,61	126,472286	126,435539
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-30	9,2346	9,2346	14,32	14,32	132,239472	132,239472
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-07-31	9,2536	9,2484	14,44	14,44	133,621984	133,546896
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-01	9,31	9,31	14,43	14,43	134,3433	134,3433
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-02	9,4965	9,4909	13,8	13,8	131,0517	130,97442
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-05	9,4585	9,4434	13,43	13,43	127,027655	126,824862
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-06	9,4185	9,4149	13,11	13,11	123,476535	123,429339
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-07	9,3236	9,3219	13,75	13,75	128,1995	128,176125
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-08	9,2859	9,2809	13,74	13,74	127,588266	127,519566
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-09	9,293	9,2929	14,31	14,31	132,98283	132,981399
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-12	9,2704	9,2689	14,35	14,35	133,03024	133,008715
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-13	9,2574	9,2569	14,12	14,12	130,714488	130,707428
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-14	9,2849	9,2799	13,89	13,89	128,967261	128,897811
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-15	9,2299	9,2269	14,3	14,3	131,98757	131,94467
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-16	9,235	9,2349	14,45	14,45	133,44575	133,444305
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-19	9,2314	9,2259	14,43	14,43	133,209102	133,129737
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-20	9,1956	9,1929	14,85	14,85	136,55466	136,514565
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-21	9,1886	9,1859	14,79	14,79	135,899394	135,859461
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-22	9,1881	9,1859	14,95	14,95	137,362095	137,329205
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-23	9,1918	9,1909	15,12	15,12	138,980016	138,966408
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-26	9,1534	9,1524	14,96	14,96	136,934864	136,919904
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-27	9,1304	9,1279	14,95	14,95	136,49948	136,462105
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-28	9,1349	9,1324	14,77	14,77	134,922473	134,885548
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-29	9,1579	9,1559	14,26	14,26	130,591654	130,563134
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-08-30	9,1548	9,147	14,31	14,31	131,005188	130,89357
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-02	9,2194	9,2154	14,26	14,26	131,468644	131,411604
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-03	9,2769	9,2734	14,01	14,01	129,969369	129,920334
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-04	9,3614	9,3594	13,51	13,51	126,472514	126,445494
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-05	9,2845	9,2819	13,55	13,55	125,804975	125,769745
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-06	9,2544	9,2524	13,51	13,51	125,026944	124,999924
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-09	9,2066	9,2059	13,76	13,76	126,682816	126,673184
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-10	9,2084	9,2059	13,94	13,94	128,365096	128,330246
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-11	9,1595	9,1595	13,95	13,95	127,775025	127,775025
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-12	9,1608	9,1599	13,95	13,95	127,79316	127,780605
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-13	9,2379	9,2374	13,41	13,41	123,880239	123,873534
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-16	9,0906	9,0906	13,48	13,48	122,541288	122,541288
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-17	9,0924	9,0919	13,64	13,64	124,020336	124,013516
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-18	9,1536	9,1529	12,93	12,93	118,356048	118,346997
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-19	9,0841	9,0841	12,77	12,77	116,003957	116,003957
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-20	9,1039	9,0934	12,36	12,36	112,524204	112,394424
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-23	9,0338	9,0338	12,28	12,28	110,935064	110,935064
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-24	9,0874	9,0854	11,88	11,88	107,958312	107,934552
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-25	9,1366	9,1309	11,86	11,86	108,360076	108,292474
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-26	9,1231	9,1231	12,23	12,23	111,575513	111,575513
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-27	9,1129	9,1098	12,47	12,47	113,637863	113,599206
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-09-30	9,1471	9,1459	12	12	109,7652	109,7508
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-01	9,1219	9,1184	11,82	11,82	107,820858	107,779488
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-02	9,0626	9,0626	12,38	12,38	112,194988	112,194988
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-04	9,0834	9,0824	11,59	11,59	105,276606	105,265016
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-07	9,0984	9,0959	11,19	11,19	101,811096	101,783121
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-08	9,0974	9,0959	11,09	11,09	100,890166	100,873531
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-09	9,1559	9,1544	11,11	11,11	101,722049	101,705384
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-10	9,1851	9,1844	10,88	10,88	99,933888	99,926272
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-11	9,1379	9,1349	11,51	11,51	105,177229	105,142699
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-14	9,1084	9,1059	11,89	11,89	108,298876	108,269151
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-15	9,0771	9,0771	12,21	12,21	110,831391	110,831391
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-16	9,0684	9,0659	13,06	13,06	118,433304	118,400654
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-17	9,0781	9,0769	13,02	13,02	118,196862	118,181238
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-18	9,1081	9,1081	13,17	13,17	119,953677	119,953677
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-21	9,0561	9,0559	13,31	13,31	120,536691	120,534029
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-22	9,1094	9,1069	13,47	13,47	122,703618	122,669943
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-23	9,1361	9,1359	13,14	13,14	120,048354	120,045726
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-24	9,1199	9,1189	13,08	13,08	119,288292	119,275212
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-25	9,1446	9,1419	12,82	12,82	117,233772	117,199158
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-28	9,0866	9,0859	13,24	13,24	120,306584	120,297316
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-29	9,1039	9,1024	13,12	13,12	119,443168	119,423488
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-30	9,0866	9,0866	12,84	12,84	116,671944	116,671944
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-10-31	9,0911	9,0911	13,09	13,09	119,002499	119,002499
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-04	9,0934	9,0924	13,21	13,21	120,123814	120,110604
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-05	9,1574	9,1564	13,3	13,3	121,79342	121,78012
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-06	9,1281	9,1279	13,59	13,59	124,050879	124,048161
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-07	9,132	9,132	13,46	13,46	122,91672	122,91672
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-08	9,1526	9,1524	12,84	12,84	117,519384	117,516816
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-11	9,1006	9,0999	12,58	12,58	114,485548	114,476742
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-12	9,0811	9,0811	12,6	12,6	114,42186	114,42186
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-13	9,0789	9,0779	12,53	12,53	113,758617	113,746087
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-14	9,0826	9,0799	12,57	12,57	114,168282	114,134343
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-15	9,0908	9,0859	13,04	13,04	118,544032	118,480136
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-18	9,0721	9,0721	13,15	13,15	119,298115	119,298115
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-19	9,0777	9,0739	12,98	12,98	117,828546	117,779222
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-20	9,0896	9,0879	13,01	13,01	118,255696	118,233579
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-21	9,0733	9,0724	13,45	13,45	122,035885	122,02378
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-22	9,0067	9,0034	13,76	13,76	123,932192	123,886784
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-25	9,0141	9,0109	13,8	13,8	124,39458	124,35042
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-26	9,0327	9,0324	13,74	13,74	124,109298	124,105176
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-27	9,0641	9,0624	13,42	13,42	121,640222	121,617408
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-28	9,0924	9,0924	13,87	13,87	126,111588	126,111588
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-11-29	9,0385	9,0379	13,86	13,86	125,27361	125,265294
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-02	9,0167	9,0124	13,95	13,95	125,782965	125,72298
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-03	9,0217	9,0217	13,69	13,69	123,507073	123,507073
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-04	9,0676	9,0659	13,44	13,44	121,868544	121,845696
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-05	9,068	9,068	13,49	13,49	122,32732	122,32732
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-06	9,053	9,053	13,21	13,21	119,59013	119,59013
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-09	9,0821	9,0809	13,12	13,12	119,157152	119,141408
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-10	9,0945	9,0945	12,85	12,85	116,864325	116,864325
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-11	9,0856	9,0854	13,06	13,06	118,657936	118,655324
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-12	9,0941	9,0941	13	13	118,2233	118,2233
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-13	9,1238	9,1219	12,7	12,7	115,87226	115,84813
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-16	9,1201	9,1201	12,69	12,69	115,734069	115,734069
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-17	9,0977	9,0969	12,93	12,93	117,633261	117,622917
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-18	9,0996	9,0996	12,82	12,82	116,656872	116,656872
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-19	9,0902	9,0902	12,72	12,72	115,627344	115,627344
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-20	9,12	9,1199	12,54	12,54	114,3648	114,363546
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-23	9,1441	9,1439	12,64	12,64	115,581424	115,578896
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-27	9,1353	9,1329	12,47	12,47	113,917191	113,887263
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2002-12-30	9,1653	9,163	12,18	12,18	111,633354	111,60534
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-02	9,2389	9,2384	29,29	29,29	270,607381	270,592736
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-03	9,258	9,2569	28,93	28,93	267,83394	267,802117
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-04	9,2485	9,2459	28,78	28,78	266,17183	266,097002
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-07	9,2179	9,2179	28,94	28,94	266,766026	266,766026
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-08	9,2392	9,2377	28,74	28,74	265,534608	265,491498
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-09	9,2892	9,2877	28,88	28,88	268,272096	268,228776
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-10	9,2235	9,2195	28,71	28,71	264,806685	264,691845
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-11	9,1594	9,1555	29	29	265,6226	265,5095
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-14	9,2147	9,2129	29	29	267,2263	267,1741
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-15	9,2498	9,2469	28,46	28,46	263,249308	263,166774
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-16	9,1907	9,1907	28,55	28,55	262,394485	262,394485
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-17	9,2435	9,2384	28,21	28,21	260,759135	260,615264
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-18	9,2635	9,2564	28,19	28,19	261,138065	260,937916
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-21	9,2162	9,2159	27,84	27,84	256,579008	256,570656
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-22	9,2433	9,2379	27,82	27,82	257,148606	256,998378
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-23	9,2954	9,2934	27,95	27,95	259,80643	259,75053
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-24	9,247	9,2434	28,59	28,59	264,37173	264,268806
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-25	9,228	9,2269	28,31	28,31	261,24468	261,213539
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-28	9,2337	9,2319	28,39	28,39	262,144743	262,093641
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-29	9,2387	9,2379	27,94	27,94	258,129278	258,106926
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-30	9,2497	9,2474	27,43	27,43	253,719271	253,656182
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-01-31	9,1696	9,1684	27,64	27,64	253,447744	253,414576
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-01	9,1595	9,1564	27,84	27,84	255,00048	254,914176
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-04	9,2192	9,2132	27,95	27,95	257,67664	257,50894
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-05	9,2427	9,2417	27	27	249,5529	249,5259
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-06	9,2247	9,2247	27,15	27,15	250,450605	250,450605
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-07	9,2265	9,2204	26,51	26,51	244,594515	244,432804
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-08	9,245	9,2434	26,23	26,23	242,49635	242,454382
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-11	9,2358	9,2344	26,94	26,94	248,812452	248,774736
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-12	9,2567	9,2559	26,87	26,87	248,727529	248,706033
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-13	9,2578	9,2534	27,36	27,36	253,293408	253,173024
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-14	9,207	9,2039	27,61	27,61	254,20527	254,119679
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-15	9,185	9,185	27,31	27,31	250,84235	250,84235
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-18	9,1748	9,1748	27,23	27,23	249,829804	249,829804
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-19	9,1877	9,1877	27,21	27,21	249,997317	249,997317
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-20	9,2108	9,2108	26,62	26,62	245,191496	245,191496
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-21	9,1375	9,1324	27,17	27,17	248,265875	248,127308
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-22	9,1571	9,1559	26,78	26,78	245,227138	245,195002
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-25	9,1288	9,1279	26,74	26,74	244,104112	244,080046
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-26	9,0657	9,0644	26,95	26,95	244,320615	244,28558
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-27	9,0867	9,0849	27,38	27,38	248,793846	248,744562
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-02-28	9,078	9,0779	27,32	27,32	248,01096	248,008228
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-01	9,073	9,0729	27,08	27,08	245,69684	245,694132
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-04	9,0659	9,0659	27,41	27,41	248,496319	248,496319
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-05	9,0418	9,0409	27,62	27,62	249,734516	249,709658
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-06	9,0293	9,0284	27,28	27,28	246,319304	246,294752
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-07	9,0566	9,0566	27,87	27,87	252,407442	252,407442
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-08	9,0675	9,0654	27,88	27,88	252,8019	252,743352
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-11	9,0618	9,0599	27,99	27,99	253,639782	253,586601
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-12	9,0803	9,0787	27,86	27,86	252,977158	252,932582
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-13	9,1358	9,1358	27,7	27,7	253,06166	253,06166
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-14	9,1416	9,1404	28,02	28,02	256,147632	256,114008
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-15	9,1416	9,1404	27,91	27,91	255,142056	255,108564
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-18	9,0868	9,0868	28,34	28,34	257,519912	257,519912
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-19	9,0571	9,0564	28,74	28,74	260,301054	260,280936
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-20	9,0341	9,0329	28,63	28,63	258,646283	258,611927
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-21	9,0338	9,0319	27,97	27,97	252,675386	252,622243
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-22	9,0162	9,0138	28,64	28,64	258,223968	258,155232
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-25	9,0246	9,0244	28,54	28,54	257,562084	257,556376
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-26	9,0136	9,0136	27,99	27,99	252,290664	252,290664
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-27	9,0211	9,0159	27,91	27,91	251,778901	251,633769
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-03-28	9,0207	9,0152	27,88	27,88	251,497116	251,343776
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-02	9,0262	9,0262	27,77	27,77	250,657574	250,657574
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-03	9,0532	9,0524	27,38	27,38	247,876616	247,854712
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-04	9,0753	9,0753	27	27	245,0331	245,0331
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-05	9,0297	9,0272	26,8	26,8	241,99596	241,92896
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-08	9,0346	9,0329	26,39	26,39	238,423094	238,378231
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-09	9,0787	9,0784	26,5	26,5	240,58555	240,5776
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-10	9,1051	9,1029	25,57	25,57	232,817407	232,761153
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-11	9,0797	9,0774	26,23	26,23	238,160531	238,100202
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-12	9,1103	9,1103	25,61	25,61	233,314783	233,314783
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-15	9,1011	9,0974	25,83	25,83	235,081413	234,985842
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-16	9,1341	9,1334	25,75	25,75	235,203075	235,18505
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-17	9,1462	9,1459	25,99	25,99	237,709738	237,701941
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-18	9,1532	9,1529	25,62	25,62	234,504984	234,497298
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-19	9,1783	9,1783	25,99	25,99	238,544017	238,544017
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-22	9,2067	9,2059	25,81	25,81	237,624927	237,604279
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-23	9,19	9,1889	25,5	25,5	234,345	234,31695
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-24	9,1657	9,1657	25,16	25,16	230,609012	230,609012
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-25	9,2237	9,2237	24,83	24,83	229,024471	229,024471
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-26	9,2298	9,2294	24,56	24,56	226,683888	226,674064
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-29	9,2477	9,2469	24,05	24,05	222,407185	222,387945
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-04-30	9,2543	9,2507	23,62	23,62	218,586566	218,501534
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-02	9,2851	9,2851	23,98	23,98	222,656698	222,656698
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-03	9,2629	9,2624	23,69	23,69	219,438101	219,426256
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-06	9,2816	9,2816	23,2	23,2	215,33312	215,33312
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-07	9,3805	9,3805	22,64	22,64	212,37452	212,37452
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-10	9,3369	9,3354	22,77	22,77	212,601213	212,567058
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-13	9,3524	9,3514	22,07	22,07	206,407468	206,385398
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-14	9,2921	9,2921	22,74	22,74	211,302354	211,302354
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-15	9,2026	9,2019	23,86	23,86	219,574036	219,557334
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-16	9,2293	9,2259	23,59	23,59	217,719187	217,638981
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-17	9,192	9,1919	23,18	23,18	213,07056	213,068242
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-21	9,1875	9,1839	23,24	23,24	213,5175	213,433836
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-22	9,1598	9,1584	22,59	22,59	206,919882	206,888256
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-23	9,1347	9,1347	22,74	22,74	207,723078	207,723078
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-24	9,099	9,099	23,82	23,82	216,73818	216,73818
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-27	9,1424	9,1409	23,32	23,32	213,200768	213,165788
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-28	9,1266	9,1266	23,27	23,27	212,375982	212,375982
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-29	9,1506	9,1506	23,39	23,39	214,032534	214,032534
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-05-31	9,1131	9,1131	22,84	22,84	208,143204	208,143204
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-03	9,0846	9,0846	22,65	22,65	205,76619	205,76619
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-04	9,1196	9,1184	21,59	21,59	196,892164	196,866256
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-05	9,1386	9,1379	21,58	21,58	197,210988	197,195882
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-06	9,1279	9,1264	21,81	21,81	199,079499	199,046784
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-07	9,2201	9,2179	20,52	20,52	189,196452	189,151308
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-10	9,2261	9,2259	20,49	20,49	189,042789	189,038691
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-11	9,1896	9,1896	20,63	20,63	189,581448	189,581448
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-12	9,1683	9,1669	19,41	19,41	177,956703	177,929529
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-13	9,1381	9,1381	19,39	19,39	177,187759	177,187759
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-14	9,1638	9,1638	19,3	19,3	176,86134	176,86134
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-17	9,1006	9,1006	19,81	19,81	180,282886	180,282886
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-18	9,0706	9,0706	20,6	20,6	186,85436	186,85436
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-19	9,0643	9,0624	20,22	20,22	183,280146	183,241728
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-20	9,0701	9,0701	19,95	19,95	180,948495	180,948495
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-24	9,0976	9,0969	18,59	18,59	169,124384	169,111371
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-25	9,0513	9,0494	18,85	18,85	170,617005	170,58119
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-26	9,0803	9,0789	18,1	18,1	164,35343	164,32809
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-27	9,0942	9,0942	18,45	18,45	167,78799	167,78799
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-06-28	9,0973	9,0959	18,67	18,67	169,846591	169,820453
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-01	9,0786	9,0786	18,57	18,57	168,589602	168,589602
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-02	9,0836	9,0836	17,73	17,73	161,052228	161,052228
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-03	9,0936	9,0929	17,08	17,08	155,318688	155,306732
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-04	9,1266	9,1259	17,12	17,12	156,247392	156,235408
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-05	9,1388	9,1354	17,28	17,28	157,918464	157,859712
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-08	9,1634	9,1604	17,63	17,63	161,550742	161,497852
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-09	9,1754	9,1719	17,39	17,39	159,560206	159,499341
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-10	9,2704	9,2694	16,7	16,7	154,81568	154,79898
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-11	9,2939	9,2909	16,03	16,03	148,981217	148,933127
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-12	9,2506	9,2506	16,63	16,63	153,837478	153,837478
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-15	9,1999	9,1974	16,76	16,76	154,190324	154,148424
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-16	9,3111	9,3084	16,48	16,48	153,446928	153,402432
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-17	9,3324	9,3304	16,96	16,96	158,277504	158,243584
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-18	9,282	9,2799	17,99	17,99	166,98318	166,945401
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-19	9,3574	9,3564	17,09	17,09	159,917966	159,900876
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-22	9,4455	9,4449	16,67	16,67	157,456485	157,446483
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-23	9,4384	9,3959	16,72	16,72	157,810048	157,099448
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-24	9,5829	9,581	16,2	16,2	155,24298	155,2122
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-25	9,412	9,4109	16,7	16,7	157,1804	157,16203
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-26	9,4739	9,4709	16,92	16,92	160,298388	160,247628
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-29	9,2926	9,2899	17,35	17,35	161,22661	161,179765
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-30	9,2346	9,2346	18,09	18,09	167,053914	167,053914
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-07-31	9,2536	9,2484	18,71	18,71	173,134856	173,037564
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-01	9,31	9,31	18,82	18,82	175,2142	175,2142
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-02	9,4965	9,4909	18,17	18,17	172,551405	172,449653
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-05	9,4585	9,4434	17,92	17,92	169,49632	169,225728
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-06	9,4185	9,4149	17,43	17,43	164,164455	164,101707
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-07	9,3236	9,3219	18,39	18,39	171,461004	171,429741
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-08	9,2859	9,2809	18,55	18,55	172,253445	172,160695
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-09	9,293	9,2929	19,26	19,26	178,98318	178,981254
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-12	9,2704	9,2689	19,38	19,38	179,660352	179,631282
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-13	9,2574	9,2569	19,59	19,59	181,352466	181,342671
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-14	9,2849	9,2799	18,72	18,72	173,813328	173,719728
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-15	9,2299	9,2269	19,6	19,6	180,90604	180,84724
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-16	9,235	9,2349	19,66	19,66	181,5601	181,558134
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-19	9,2314	9,2259	19,34	19,34	178,535276	178,428906
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-20	9,1956	9,1929	19,15	19,15	176,09574	176,044035
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-21	9,1886	9,1859	19,21	19,21	176,513006	176,461139
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-22	9,1881	9,1859	19,8	19,8	181,92438	181,88082
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-23	9,1918	9,1909	20,23	20,23	185,950114	185,931907
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-26	9,1534	9,1524	19,74	19,74	180,688116	180,668376
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-27	9,1304	9,1279	19,48	19,48	177,860192	177,811492
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-28	9,1349	9,1324	18,81	18,81	171,827469	171,780444
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-29	9,1579	9,1559	18,5	18,5	169,42115	169,38415
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-08-30	9,1548	9,147	18,66	18,66	170,828568	170,68302
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-02	9,2194	9,2154	18,17	18,17	167,516498	167,443818
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-03	9,2769	9,2734	18,08	18,08	167,726352	167,663072
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-04	9,3614	9,3594	17,41	17,41	162,981974	162,947154
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-05	9,2845	9,2819	17,6	17,6	163,4072	163,36144
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-06	9,2544	9,2524	17,16	17,16	158,805504	158,771184
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-09	9,2066	9,2059	17,69	17,69	162,864754	162,852371
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-10	9,2084	9,2059	17,93	17,93	165,106612	165,061787
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-11	9,1595	9,1595	18,04	18,04	165,23738	165,23738
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-12	9,1608	9,1599	17,92	17,92	164,161536	164,145408
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-13	9,2379	9,2374	17,43	17,43	161,016597	161,007882
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-16	9,0906	9,0906	17,72	17,72	161,085432	161,085432
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-17	9,0924	9,0919	17,83	17,83	162,117492	162,108577
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-18	9,1536	9,1529	17,54	17,54	160,554144	160,541866
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-19	9,0841	9,0841	17,55	17,55	159,425955	159,425955
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-20	9,1039	9,0934	16,98	16,98	154,584222	154,405932
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-23	9,0338	9,0338	17,02	17,02	153,755276	153,755276
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-24	9,0874	9,0854	16,38	16,38	148,851612	148,818852
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-25	9,1366	9,1309	16,58	16,58	151,484828	151,390322
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-26	9,1231	9,1231	17,32	17,32	158,012092	158,012092
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-27	9,1129	9,1098	17,15	17,15	156,286235	156,23307
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-09-30	9,1471	9,1459	16,7	16,7	152,75657	152,73653
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-01	9,1219	9,1184	16,62	16,62	151,605978	151,547808
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-02	9,0626	9,0626	17,09	17,09	154,879834	154,879834
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-04	9,0834	9,0824	16,36	16,36	148,604424	148,588064
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-07	9,0984	9,0959	16,15	16,15	146,93916	146,898785
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-08	9,0974	9,0959	16,13	16,13	146,741062	146,716867
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-09	9,1559	9,1544	16,29	16,29	149,149611	149,125176
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-10	9,1851	9,1844	16,05	16,05	147,420855	147,40962
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-11	9,1379	9,1349	16,62	16,62	151,871898	151,822038
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-14	9,1084	9,1059	16,79	16,79	152,930036	152,888061
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-15	9,0771	9,0771	17,44	17,44	158,304624	158,304624
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-16	9,0684	9,0659	17,86	17,86	161,961624	161,916974
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-17	9,0781	9,0769	17,94	17,94	162,861114	162,839586
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-18	9,1081	9,1081	18,29	18,29	166,587149	166,587149
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-21	9,0561	9,0559	18,34	18,34	166,088874	166,085206
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-22	9,1094	9,1069	18,53	18,53	168,797182	168,750857
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-23	9,1361	9,1359	18,23	18,23	166,551103	166,547457
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-24	9,1199	9,1189	18,12	18,12	165,252588	165,234468
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-25	9,1446	9,1419	17,53	17,53	160,304838	160,257507
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-28	9,0866	9,0859	18,01	18,01	163,649666	163,637059
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-29	9,1039	9,1024	17,88	17,88	162,777732	162,750912
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-30	9,0866	9,0866	17,8	17,8	161,74148	161,74148
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-10-31	9,0911	9,0911	17,81	17,81	161,912491	161,912491
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-04	9,0934	9,0924	17,81	17,81	161,953454	161,935644
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-05	9,1574	9,1564	17,93	17,93	164,192182	164,174252
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-06	9,1281	9,1279	18,17	18,17	165,857577	165,853943
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-07	9,132	9,132	18,17	18,17	165,92844	165,92844
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-08	9,1526	9,1524	18,06	18,06	165,295956	165,292344
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-11	9,1006	9,0999	17,52	17,52	159,442512	159,430248
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-12	9,0811	9,0811	17,34	17,34	157,466274	157,466274
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-13	9,0789	9,0779	17,51	17,51	158,971539	158,954029
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-14	9,0826	9,0799	17,48	17,48	158,763848	158,716652
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-15	9,0908	9,0859	17,93	17,93	162,998044	162,910187
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-18	9,0721	9,0721	17,87	17,87	162,118427	162,118427
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-19	9,0777	9,0739	17,76	17,76	161,219952	161,152464
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-20	9,0896	9,0879	17,75	17,75	161,3404	161,310225
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-21	9,0733	9,0724	18,43	18,43	167,220919	167,204332
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-22	9,0067	9,0034	18,71	18,71	168,515357	168,453614
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-25	9,0141	9,0109	18,9	18,9	170,36649	170,30601
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-26	9,0327	9,0324	19,01	19,01	171,711627	171,705924
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-27	9,0641	9,0624	18,33	18,33	166,144953	166,113792
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-28	9,0924	9,0924	18,29	18,29	166,299996	166,299996
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-11-29	9,0385	9,0379	18,29	18,29	165,314165	165,303191
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-02	9,0167	9,0124	18,29	18,29	164,915443	164,836796
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-03	9,0217	9,0217	18,36	18,36	165,638412	165,638412
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-04	9,0676	9,0659	17,94	17,94	162,672744	162,642246
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-05	9,068	9,068	17,85	17,85	161,8638	161,8638
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-06	9,053	9,053	17,81	17,81	161,23393	161,23393
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-09	9,0821	9,0809	17,76	17,76	161,298096	161,276784
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-10	9,0945	9,0945	17,37	17,37	157,971465	157,971465
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-11	9,0856	9,0854	17,32	17,32	157,362592	157,359128
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-12	9,0941	9,0941	17,25	17,25	156,873225	156,873225
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-13	9,1238	9,1219	17,34	17,34	158,206692	158,173746
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-16	9,1201	9,1201	17,03	17,03	155,315303	155,315303
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-17	9,0977	9,0969	17,02	17,02	154,842854	154,829238
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-18	9,0996	9,0996	17,12	17,12	155,785152	155,785152
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-19	9,0902	9,0902	17,03	17,03	154,806106	154,806106
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-20	9,12	9,1199	16,77	16,77	152,9424	152,940723
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-23	9,1441	9,1439	16,87	16,87	154,260967	154,257593
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-27	9,1353	9,1329	16,84	16,84	153,838452	153,798036
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2002-12-30	9,1653	9,163	16,6	16,6	152,14398	152,1058
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-02	9,2389	9,2384	10,7	10,7	98,85623	98,85088
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-03	9,258	9,2569	10,76	10,76	99,61608	99,604244
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-04	9,2485	9,2459	11,05	11,05	102,195925	102,167195
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-07	9,2179	9,2179	11,08	11,08	102,134332	102,134332
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-08	9,2392	9,2377	11,06	11,06	102,185552	102,168962
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-09	9,2892	9,2877	11,03	11,03	102,459876	102,443331
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-10	9,2235	9,2195	11,02	11,02	101,64297	101,59889
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-11	9,1594	9,1555	11,03	11,03	101,028182	100,985165
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-14	9,2147	9,2129	10,89	10,89	100,348083	100,328481
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-15	9,2498	9,2469	10,78	10,78	99,712844	99,681582
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-16	9,1907	9,1907	10,84	10,84	99,627188	99,627188
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-17	9,2435	9,2384	10,66	10,66	98,53571	98,481344
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-18	9,2635	9,2564	10,79	10,79	99,953165	99,876556
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-21	9,2162	9,2159	10,52	10,52	96,954424	96,951268
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-22	9,2433	9,2379	10,55	10,55	97,516815	97,459845
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-23	9,2954	9,2934	10,34	10,34	96,114436	96,093756
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-24	9,247	9,2434	10,55	10,55	97,55585	97,51787
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-25	9,228	9,2269	10,69	10,69	98,64732	98,635561
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-28	9,2337	9,2319	10,76	10,76	99,354612	99,335244
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-29	9,2387	9,2379	10,78	10,78	99,593186	99,584562
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-30	9,2497	9,2474	10,51	10,51	97,214347	97,190174
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-01-31	9,1696	9,1684	10,65	10,65	97,65624	97,64346
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-01	9,1595	9,1564	10,85	10,85	99,380575	99,34694
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-04	9,2192	9,2132	10,75	10,75	99,1064	99,0419
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-05	9,2427	9,2417	10,47	10,47	96,771069	96,760599
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-06	9,2247	9,2247	10,42	10,42	96,121374	96,121374
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-07	9,2265	9,2204	10,33	10,33	95,309745	95,246732
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-08	9,245	9,2434	10,2	10,2	94,299	94,28268
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-11	9,2358	9,2344	10,35	10,35	95,59053	95,57604
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-12	9,2567	9,2559	10,47	10,47	96,917649	96,909273
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-13	9,2578	9,2534	10,4	10,4	96,28112	96,23536
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-14	9,207	9,2039	10,57	10,57	97,31799	97,285223
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-15	9,185	9,185	10,55	10,55	96,90175	96,90175
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-18	9,1748	9,1748	10,33	10,33	94,775684	94,775684
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-19	9,1877	9,1877	10,31	10,31	94,725187	94,725187
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-20	9,2108	9,2108	10,04	10,04	92,476432	92,476432
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-21	9,1375	9,1324	10,19	10,19	93,111125	93,059156
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-22	9,1571	9,1559	9,85	9,85	90,197435	90,185615
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-25	9,1288	9,1279	9,88	9,88	90,192544	90,183652
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-26	9,0657	9,0644	10,16	10,16	92,107512	92,094304
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-27	9,0867	9,0849	10,2	10,2	92,68434	92,66598
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-02-28	9,078	9,0779	10,14	10,14	92,05092	92,049906
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-01	9,073	9,0729	10,09	10,09	91,54657	91,545561
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-04	9,0659	9,0659	10,5	10,5	95,19195	95,19195
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-05	9,0418	9,0409	10,66	10,66	96,385588	96,375994
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-06	9,0293	9,0284	10,63	10,63	95,981459	95,971892
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-07	9,0566	9,0566	10,72	10,72	97,086752	97,086752
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-08	9,0675	9,0654	10,66	10,66	96,65955	96,637164
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-11	9,0618	9,0599	10,85	10,85	98,32053	98,299915
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-12	9,0803	9,0787	10,8	10,8	98,06724	98,04996
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-13	9,1358	9,1358	10,69	10,69	97,661702	97,661702
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-14	9,1416	9,1404	10,53	10,53	96,261048	96,248412
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-15	9,1416	9,1404	10,45	10,45	95,52972	95,51718
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-18	9,0868	9,0868	10,59	10,59	96,229212	96,229212
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-19	9,0571	9,0564	10,57	10,57	95,733547	95,726148
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-20	9,0341	9,0329	10,56	10,56	95,400096	95,387424
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-21	9,0338	9,0319	10,29	10,29	92,957802	92,938251
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-22	9,0162	9,0138	10,43	10,43	94,038966	94,013934
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-25	9,0246	9,0244	10,38	10,38	93,675348	93,673272
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-26	9,0136	9,0136	10,2	10,2	91,93872	91,93872
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-27	9,0211	9,0159	10,23	10,23	92,285853	92,232657
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-03-28	9,0207	9,0152	10,27	10,27	92,642589	92,586104
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-02	9,0262	9,0262	10,35	10,35	93,42117	93,42117
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-03	9,0532	9,0524	10,1	10,1	91,43732	91,42924
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-04	9,0753	9,0753	9,99	9,99	90,662247	90,662247
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-05	9,0297	9,0272	9,9	9,9	89,39403	89,36928
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-08	9,0346	9,0329	9,79	9,79	88,448734	88,432091
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-09	9,0787	9,0784	9,74	9,74	88,426538	88,423616
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-10	9,1051	9,1029	9,5	9,5	86,49845	86,47755
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-11	9,0797	9,0774	9,58	9,58	86,983526	86,961492
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-12	9,1103	9,1103	9,32	9,32	84,907996	84,907996
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-15	9,1011	9,0974	9,44	9,44	85,914384	85,879456
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-16	9,1341	9,1334	9,49	9,49	86,682609	86,675966
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-17	9,1462	9,1459	9,76	9,76	89,266912	89,263984
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-18	9,1532	9,1529	9,62	9,62	88,053784	88,050898
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-19	9,1783	9,1783	9,48	9,48	87,010284	87,010284
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-22	9,2067	9,2059	9,47	9,47	87,187449	87,179873
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-23	9,19	9,1889	9,33	9,33	85,7427	85,732437
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-24	9,1657	9,1657	9,22	9,22	84,507754	84,507754
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-25	9,2237	9,2237	9,03	9,03	83,290011	83,290011
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-26	9,2298	9,2294	9,09	9,09	83,898882	83,895246
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-29	9,2477	9,2469	8,83	8,83	81,657191	81,650127
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-04-30	9,2543	9,2507	8,82	8,82	81,622926	81,591174
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-02	9,2851	9,2851	8,91	8,91	82,730241	82,730241
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-03	9,2629	9,2624	8,72	8,72	80,772488	80,768128
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-06	9,2816	9,2816	8,48	8,48	78,707968	78,707968
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-07	9,3805	9,3805	8,26	8,26	77,48293	77,48293
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-10	9,3369	9,3354	8,62	8,62	80,484078	80,471148
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-13	9,3524	9,3514	8,39	8,39	78,466636	78,458246
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-14	9,2921	9,2921	8,72	8,72	81,027112	81,027112
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-15	9,2026	9,2019	9,03	9,03	83,099478	83,093157
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-16	9,2293	9,2259	8,94	8,94	82,509942	82,479546
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-17	9,192	9,1919	8,98	8,98	82,54416	82,543262
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-21	9,1875	9,1839	8,83	8,83	81,125625	81,093837
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-22	9,1598	9,1584	8,62	8,62	78,957476	78,945408
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-23	9,1347	9,1347	8,62	8,62	78,741114	78,741114
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-24	9,099	9,099	8,67	8,67	78,88833	78,88833
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-27	9,1424	9,1409	8,54	8,54	78,076096	78,063286
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-28	9,1266	9,1266	8,54	8,54	77,941164	77,941164
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-29	9,1506	9,1506	8,42	8,42	77,048052	77,048052
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-05-31	9,1131	9,1131	8,3	8,3	75,63873	75,63873
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-03	9,0846	9,0846	8,25	8,25	74,94795	74,94795
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-04	9,1196	9,1184	7,93	7,93	72,318428	72,308912
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-05	9,1386	9,1379	8,03	8,03	73,382958	73,377337
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-06	9,1279	9,1264	8,14	8,14	74,301106	74,288896
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-07	9,2201	9,2179	7,87	7,87	72,562187	72,544873
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-10	9,2261	9,2259	7,82	7,82	72,148102	72,146538
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-11	9,1896	9,1896	7,81	7,81	71,770776	71,770776
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-12	9,1683	9,1669	7,65	7,65	70,137495	70,126785
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-13	9,1381	9,1381	7,76	7,76	70,911656	70,911656
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-14	9,1638	9,1638	7,57	7,57	69,369966	69,369966
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-17	9,1006	9,1006	7,64	7,64	69,528584	69,528584
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-18	9,0706	9,0706	7,84	7,84	71,113504	71,113504
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-19	9,0643	9,0624	7,73	7,73	70,067039	70,052352
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-20	9,0701	9,0701	7,55	7,55	68,479255	68,479255
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-24	9,0976	9,0969	7,18	7,18	65,320768	65,315742
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-25	9,0513	9,0494	7,24	7,24	65,531412	65,517656
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-26	9,0803	9,0789	6,97	6,97	63,289691	63,279933
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-27	9,0942	9,0942	7,14	7,14	64,932588	64,932588
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-06-28	9,0973	9,0959	7,3	7,3	66,41029	66,40007
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-01	9,0786	9,0786	7,24	7,24	65,729064	65,729064
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-02	9,0836	9,0836	7	7	63,5852	63,5852
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-03	9,0936	9,0929	6,81	6,81	61,927416	61,922649
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-04	9,1266	9,1259	7,03	7,03	64,159998	64,155077
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-05	9,1388	9,1354	7,11	7,11	64,976868	64,952694
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-08	9,1634	9,1604	7,32	7,32	67,076088	67,054128
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-09	9,1754	9,1719	7,17	7,17	65,787618	65,762523
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-10	9,2704	9,2694	6,96	6,96	64,521984	64,515024
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-11	9,2939	9,2909	6,75	6,75	62,733825	62,713575
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-12	9,2506	9,2506	6,88	6,88	63,644128	63,644128
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-15	9,1999	9,1974	6,81	6,81	62,651319	62,634294
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-16	9,3111	9,3084	6,74	6,74	62,756814	62,738616
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-17	9,3324	9,3304	6,73	6,73	62,807052	62,793592
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-18	9,282	9,2799	6,92	6,92	64,23144	64,216908
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-19	9,3574	9,3564	6,63	6,63	62,039562	62,032932
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-22	9,4455	9,4449	6,45	6,45	60,923475	60,919605
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-23	9,4384	9,3959	6,35	6,35	59,93384	59,663965
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-24	9,5829	9,581	6,08	6,08	58,264032	58,25248
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-25	9,412	9,4109	6,42	6,42	60,42504	60,417978
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-26	9,4739	9,4709	6,19	6,19	58,643441	58,624871
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-29	9,2926	9,2899	6,4	6,4	59,47264	59,45536
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-30	9,2346	9,2346	6,74	6,74	62,241204	62,241204
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-07-31	9,2536	9,2484	6,84	6,84	63,294624	63,259056
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-01	9,31	9,31	6,84	6,84	63,6804	63,6804
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-02	9,4965	9,4909	6,51	6,51	61,822215	61,785759
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-05	9,4585	9,4434	6,37	6,37	60,250645	60,154458
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-06	9,4185	9,4149	6,2	6,2	58,3947	58,37238
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-07	9,3236	9,3219	6,5	6,5	60,6034	60,59235
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-08	9,2859	9,2809	6,61	6,61	61,379799	61,346749
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-09	9,293	9,2929	6,85	6,85	63,65705	63,656365
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-12	9,2704	9,2689	6,79	6,79	62,946016	62,935831
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-13	9,2574	9,2569	6,72	6,72	62,209728	62,206368
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-14	9,2849	9,2799	6,54	6,54	60,723246	60,690546
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-15	9,2299	9,2269	6,85	6,85	63,224815	63,204265
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-16	9,235	9,2349	6,91	6,91	63,81385	63,813159
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-19	9,2314	9,2259	7	7	64,6198	64,5813
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-20	9,1956	9,1929	7,2	7,2	66,20832	66,18888
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-21	9,1886	9,1859	7,11	7,11	65,330946	65,311749
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-22	9,1881	9,1859	7,26	7,26	66,705606	66,689634
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-23	9,1918	9,1909	7,4	7,4	68,01932	68,01266
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-26	9,1534	9,1524	7,19	7,19	65,812946	65,805756
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-27	9,1304	9,1279	7,14	7,14	65,191056	65,173206
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-28	9,1349	9,1324	6,92	6,92	63,213508	63,196208
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-29	9,1579	9,1559	6,71	6,71	61,449509	61,436089
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-08-30	9,1548	9,147	6,79	6,79	62,161092	62,10813
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-02	9,2194	9,2154	6,68	6,68	61,585592	61,558872
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-03	9,2769	9,2734	6,59	6,59	61,134771	61,111706
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-04	9,3614	9,3594	6,33	6,33	59,257662	59,245002
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-05	9,2845	9,2819	6,44	6,44	59,79218	59,775436
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-06	9,2544	9,2524	6,37	6,37	58,950528	58,937788
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-09	9,2066	9,2059	6,54	6,54	60,211164	60,206586
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-10	9,2084	9,2059	6,62	6,62	60,959608	60,943058
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-11	9,1595	9,1595	6,71	6,71	61,460245	61,460245
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-12	9,1608	9,1599	6,71	6,71	61,468968	61,462929
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-13	9,2379	9,2374	6,47	6,47	59,769213	59,765978
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-16	9,0906	9,0906	6,56	6,56	59,634336	59,634336
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-17	9,0924	9,0919	6,56	6,56	59,646144	59,642864
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-18	9,1536	9,1529	6,33	6,33	57,942288	57,937857
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-19	9,0841	9,0841	6,23	6,23	56,593943	56,593943
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-20	9,1039	9,0934	5,99	5,99	54,532361	54,469466
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-23	9,0338	9,0338	6	6	54,2028	54,2028
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-24	9,0874	9,0854	5,83	5,83	52,979542	52,967882
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-25	9,1366	9,1309	5,82	5,82	53,175012	53,141838
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-26	9,1231	9,1231	6,03	6,03	55,012293	55,012293
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-27	9,1129	9,1098	6,04	6,04	55,041916	55,023192
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-09-30	9,1471	9,1459	5,83	5,83	53,327593	53,320597
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-01	9,1219	9,1184	5,7	5,7	51,99483	51,97488
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-02	9,0626	9,0626	5,94	5,94	53,831844	53,831844
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-04	9,0834	9,0824	5,75	5,75	52,22955	52,2238
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-07	9,0984	9,0959	5,61	5,61	51,042024	51,027999
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-08	9,0974	9,0959	5,6	5,6	50,94544	50,93704
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-09	9,1559	9,1544	5,61	5,61	51,364599	51,356184
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-10	9,1851	9,1844	5,53	5,53	50,793603	50,789732
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-11	9,1379	9,1349	5,79	5,79	52,908441	52,891071
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-14	9,1084	9,1059	6,01	6,01	54,741484	54,726459
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-15	9,0771	9,0771	6,1	6,1	55,37031	55,37031
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-16	9,0684	9,0659	6,4	6,4	58,03776	58,02176
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-17	9,0781	9,0769	6,29	6,29	57,101249	57,093701
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-18	9,1081	9,1081	6,48	6,48	59,020488	59,020488
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-21	9,0561	9,0559	6,55	6,55	59,317455	59,316145
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-22	9,1094	9,1069	6,62	6,62	60,304228	60,287678
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-23	9,1361	9,1359	6,47	6,47	59,110567	59,109273
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-24	9,1199	9,1189	6,55	6,55	59,735345	59,728795
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-25	9,1446	9,1419	6,46	6,46	59,074116	59,056674
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-28	9,0866	9,0859	6,69	6,69	60,789354	60,784671
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-29	9,1039	9,1024	6,6	6,6	60,08574	60,07584
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-30	9,0866	9,0866	6,48	6,48	58,881168	58,881168
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-10-31	9,0911	9,0911	6,63	6,63	60,273993	60,273993
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-04	9,0934	9,0924	6,73	6,73	61,198582	61,191852
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-05	9,1574	9,1564	6,81	6,81	62,361894	62,355084
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-06	9,1281	9,1279	6,9	6,9	62,98389	62,98251
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-07	9,132	9,132	6,93	6,93	63,28476	63,28476
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-08	9,1526	9,1524	6,71	6,71	61,413946	61,412604
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-11	9,1006	9,0999	6,6	6,6	60,06396	60,05934
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-12	9,0811	9,0811	6,49	6,49	58,936339	58,936339
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-13	9,0789	9,0779	6,58	6,58	59,739162	59,732582
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-14	9,0826	9,0799	6,66	6,66	60,490116	60,472134
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-15	9,0908	9,0859	6,88	6,88	62,544704	62,510992
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-18	9,0721	9,0721	6,89	6,89	62,506769	62,506769
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-19	9,0777	9,0739	6,82	6,82	61,909914	61,883998
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-20	9,0896	9,0879	6,8	6,8	61,80928	61,79772
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-21	9,0733	9,0724	7,03	7,03	63,785299	63,778972
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-22	9,0067	9,0034	7,21	7,21	64,938307	64,914514
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-25	9,0141	9,0109	7,23	7,23	65,171943	65,148807
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-26	9,0327	9,0324	7,28	7,28	65,758056	65,755872
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-27	9,0641	9,0624	7,12	7,12	64,536392	64,524288
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-28	9,0924	9,0924	7,33	7,33	66,647292	66,647292
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-11-29	9,0385	9,0379	7,31	7,31	66,071435	66,067049
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-02	9,0167	9,0124	7,31	7,31	65,912077	65,880644
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-03	9,0217	9,0217	7,27	7,27	65,587759	65,587759
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-04	9,0676	9,0659	7,07	7,07	64,107932	64,095913
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-05	9,068	9,068	7,02	7,02	63,65736	63,65736
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-06	9,053	9,053	6,91	6,91	62,55623	62,55623
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-09	9,0821	9,0809	6,9	6,9	62,66649	62,65821
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-10	9,0945	9,0945	6,7	6,7	60,93315	60,93315
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-11	9,0856	9,0854	6,75	6,75	61,3278	61,32645
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-12	9,0941	9,0941	6,72	6,72	61,112352	61,112352
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-13	9,1238	9,1219	6,63	6,63	60,490794	60,478197
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-16	9,1201	9,1201	6,54	6,54	59,645454	59,645454
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-17	9,0977	9,0969	6,64	6,64	60,408728	60,403416
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-18	9,0996	9,0996	6,59	6,59	59,966364	59,966364
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-19	9,0902	9,0902	6,5	6,5	59,0863	59,0863
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-20	9,12	9,1199	6,44	6,44	58,7328	58,732156
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-23	9,1441	9,1439	6,44	6,44	58,888004	58,886716
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-27	9,1353	9,1329	6,39	6,39	58,374567	58,359231
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2002-12-30	9,1653	9,163	6,27	6,27	57,466431	57,45201
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-02	9,2389	9,2384	19,61	19,61	181,174829	181,165024
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-03	9,258	9,2569	19,62	19,62	181,64196	181,620378
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-04	9,2485	9,2459	19,89	19,89	183,952665	183,900951
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-07	9,2179	9,2179	19,98	19,98	184,173642	184,173642
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-08	9,2392	9,2377	19,98	19,98	184,599216	184,569246
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-09	9,2892	9,2877	19,84	19,84	184,297728	184,267968
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-10	9,2235	9,2195	19,75	19,75	182,164125	182,085125
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-11	9,1594	9,1555	19,83	19,83	181,630902	181,553565
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-14	9,2147	9,2129	19,72	19,72	181,713884	181,678388
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-15	9,2498	9,2469	19,54	19,54	180,741092	180,684426
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-16	9,1907	9,1907	19,7	19,7	181,05679	181,05679
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-17	9,2435	9,2384	19,61	19,61	181,265035	181,165024
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-18	9,2635	9,2564	19,81	19,81	183,509935	183,369284
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-21	9,2162	9,2159	19,66	19,66	181,190492	181,184594
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-22	9,2433	9,2379	19,67	19,67	181,815711	181,709493
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-23	9,2954	9,2934	19,58	19,58	182,003932	181,964772
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-24	9,247	9,2434	19,86	19,86	183,64542	183,573924
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-25	9,228	9,2269	19,96	19,96	184,19088	184,168924
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-28	9,2337	9,2319	20,15	20,15	186,059055	186,022785
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-29	9,2387	9,2379	20,2	20,2	186,62174	186,60558
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-30	9,2497	9,2474	19,93	19,93	184,346521	184,300682
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-01-31	9,1696	9,1684	20,04	20,04	183,758784	183,734736
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-01	9,1595	9,1564	20,17	20,17	184,747115	184,684588
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-04	9,2192	9,2132	20,09	20,09	185,213728	185,093188
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-05	9,2427	9,2417	19,73	19,73	182,358471	182,338741
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-06	9,2247	9,2247	19,7	19,7	181,72659	181,72659
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-07	9,2265	9,2204	19,5	19,5	179,91675	179,7978
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-08	9,245	9,2434	19,5	19,5	180,2775	180,2463
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-11	9,2358	9,2344	19,27	19,27	177,973866	177,946888
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-12	9,2567	9,2559	19,81	19,81	183,375227	183,359379
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-13	9,2578	9,2534	19,76	19,76	182,934128	182,847184
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-14	9,207	9,2039	20	20	184,14	184,078
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-15	9,185	9,185	20,04	20,04	184,0674	184,0674
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-18	9,1748	9,1748	19,91	19,91	182,670268	182,670268
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-19	9,1877	9,1877	19,88	19,88	182,651476	182,651476
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-20	9,2108	9,2108	19,58	19,58	180,347464	180,347464
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-21	9,1375	9,1324	19,83	19,83	181,196625	181,095492
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-22	9,1571	9,1559	19,61	19,61	179,570731	179,547199
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-25	9,1288	9,1279	19,64	19,64	179,289632	179,271956
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-26	9,0657	9,0644	19,97	19,97	181,042029	181,016068
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-27	9,0867	9,0849	20,08	20,08	182,460936	182,424792
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-02-28	9,078	9,0779	20,16	20,16	183,01248	183,010464
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-01	9,073	9,0729	20,22	20,22	183,45606	183,454038
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-04	9,0659	9,0659	20,65	20,65	187,210835	187,210835
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-05	9,0418	9,0409	20,75	20,75	187,61735	187,598675
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-06	9,0293	9,0284	20,62	20,62	186,184166	186,165608
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-07	9,0566	9,0566	20,75	20,75	187,92445	187,92445
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-08	9,0675	9,0654	20,78	20,78	188,42265	188,379012
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-11	9,0618	9,0599	20,94	20,94	189,754092	189,714306
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-12	9,0803	9,0787	20,82	20,82	189,051846	189,018534
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-13	9,1358	9,1358	20,75	20,75	189,56785	189,56785
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-14	9,1416	9,1404	20,7	20,7	189,23112	189,20628
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-15	9,1416	9,1404	20,76	20,76	189,779616	189,754704
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-18	9,0868	9,0868	21,05	21,05	191,27714	191,27714
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-19	9,0571	9,0564	21,08	21,08	190,923668	190,908912
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-20	9,0341	9,0329	21,15	21,15	191,071215	191,045835
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-21	9,0338	9,0319	20,94	20,94	189,167772	189,127986
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-22	9,0162	9,0138	21	21	189,3402	189,2898
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-25	9,0246	9,0244	21,13	21,13	190,689798	190,685572
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-26	9,0136	9,0136	20,98	20,98	189,105328	189,105328
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-27	9,0211	9,0159	21,03	21,03	189,713733	189,604377
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-03-28	9,0207	9,0152	21,13	21,13	190,607391	190,491176
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-02	9,0262	9,0262	21,01	21,01	189,640462	189,640462
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-03	9,0532	9,0524	20,87	20,87	188,940284	188,923588
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-04	9,0753	9,0753	20,84	20,84	189,129252	189,129252
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-05	9,0297	9,0272	20,9	20,9	188,72073	188,66848
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-08	9,0346	9,0329	21,02	21,02	189,907292	189,871558
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-09	9,0787	9,0784	21,05	21,05	191,106635	191,10032
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-10	9,1051	9,1029	21,01	21,01	191,298151	191,251929
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-11	9,0797	9,0774	21,18	21,18	192,308046	192,259332
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-12	9,1103	9,1103	21,06	21,06	191,862918	191,862918
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-15	9,1011	9,0974	21,12	21,12	192,215232	192,137088
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-16	9,1341	9,1334	21,17	21,17	193,368897	193,354078
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-17	9,1462	9,1459	21,27	21,27	194,539674	194,533293
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-18	9,1532	9,1529	21,17	21,17	193,773244	193,766893
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-19	9,1783	9,1783	21	21	192,7443	192,7443
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-22	9,2067	9,2059	21,04	21,04	193,708968	193,692136
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-23	9,19	9,1889	21,03	21,03	193,2657	193,242567
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-24	9,1657	9,1657	21,02	21,02	192,663014	192,663014
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-25	9,2237	9,2237	20,84	20,84	192,221908	192,221908
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-26	9,2298	9,2294	20,92	20,92	193,087416	193,079048
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-29	9,2477	9,2469	20,76	20,76	191,982252	191,965644
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-04-30	9,2543	9,2507	20,7	20,7	191,56401	191,48949
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-02	9,2851	9,2851	20,88	20,88	193,872888	193,872888
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-03	9,2629	9,2624	20,94	20,94	193,965126	193,954656
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-06	9,2816	9,2816	20,68	20,68	191,943488	191,943488
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-07	9,3805	9,3805	20,47	20,47	192,018835	192,018835
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-10	9,3369	9,3354	20,54	20,54	191,779926	191,749116
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-13	9,3524	9,3514	20,37	20,37	190,508388	190,488018
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-14	9,2921	9,2921	20,65	20,65	191,881865	191,881865
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-15	9,2026	9,2019	20,96	20,96	192,886496	192,871824
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-16	9,2293	9,2259	20,82	20,82	192,154026	192,083238
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-17	9,192	9,1919	20,85	20,85	191,6532	191,651115
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-21	9,1875	9,1839	20,67	20,67	189,905625	189,831213
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-22	9,1598	9,1584	20,46	20,46	187,409508	187,380864
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-23	9,1347	9,1347	20,32	20,32	185,617104	185,617104
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-24	9,099	9,099	20,32	20,32	184,89168	184,89168
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-27	9,1424	9,1409	20,25	20,25	185,1336	185,103225
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-28	9,1266	9,1266	20,27	20,27	184,996182	184,996182
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-29	9,1506	9,1506	20,13	20,13	184,201578	184,201578
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-05-31	9,1131	9,1131	19,88	19,88	181,168428	181,168428
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-03	9,0846	9,0846	20,09	20,09	182,509614	182,509614
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-04	9,1196	9,1184	19,65	19,65	179,20014	179,17656
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-05	9,1386	9,1379	19,67	19,67	179,756262	179,742493
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-06	9,1279	9,1264	19,87	19,87	181,371373	181,341568
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-07	9,2201	9,2179	19,51	19,51	179,884151	179,841229
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-10	9,2261	9,2259	19,56	19,56	180,462516	180,458604
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-11	9,1896	9,1896	19,57	19,57	179,840472	179,840472
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-12	9,1683	9,1669	19,46	19,46	178,415118	178,387874
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-13	9,1381	9,1381	19,5	19,5	178,19295	178,19295
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-14	9,1638	9,1638	19,11	19,11	175,120218	175,120218
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-17	9,1006	9,1006	19,05	19,05	173,36643	173,36643
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-18	9,0706	9,0706	19,32	19,32	175,243992	175,243992
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-19	9,0643	9,0624	19,22	19,22	174,215846	174,179328
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-20	9,0701	9,0701	19,12	19,12	173,420312	173,420312
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-24	9,0976	9,0969	18,54	18,54	168,669504	168,656526
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-25	9,0513	9,0494	18,45	18,45	166,996485	166,96143
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-26	9,0803	9,0789	17,9	17,9	162,53737	162,51231
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-27	9,0942	9,0942	18,18	18,18	165,332556	165,332556
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-06-28	9,0973	9,0959	18,34	18,34	166,844482	166,818806
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-01	9,0786	9,0786	18,38	18,38	166,864668	166,864668
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-02	9,0836	9,0836	18,38	18,38	166,956568	166,956568
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-03	9,0936	9,0929	18,1	18,1	164,59416	164,58149
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-04	9,1266	9,1259	18,05	18,05	164,73513	164,722495
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-05	9,1388	9,1354	18,17	18,17	166,051996	165,990218
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-08	9,1634	9,1604	18,33	18,33	167,965122	167,910132
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-09	9,1754	9,1719	18,36	18,36	168,460344	168,396084
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-10	9,2704	9,2694	18,03	18,03	167,145312	167,127282
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-11	9,2939	9,2909	17,67	17,67	164,223213	164,170203
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-12	9,2506	9,2506	17,63	17,63	163,088078	163,088078
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-15	9,1999	9,1974	17,31	17,31	159,250269	159,206994
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-16	9,3111	9,3084	16,81	16,81	156,519591	156,474204
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-17	9,3324	9,3304	16,7	16,7	155,85108	155,81768
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-18	9,282	9,2799	17,07	17,07	158,44374	158,407893
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-19	9,3574	9,3564	16,7	16,7	156,26858	156,25188
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-22	9,4455	9,4449	16,17	16,17	152,733735	152,724033
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-23	9,4384	9,3959	16,11	16,11	152,052624	151,367949
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-24	9,5829	9,581	15,63	15,63	149,780727	149,75103
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-25	9,412	9,4109	16,07	16,07	151,25084	151,233163
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-26	9,4739	9,4709	15,9	15,9	150,63501	150,58731
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-29	9,2926	9,2899	16,34	16,34	151,841084	151,796966
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-30	9,2346	9,2346	16,87	16,87	155,787702	155,787702
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-07-31	9,2536	9,2484	16,81	16,81	155,553016	155,465604
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-01	9,31	9,31	16,79	16,79	156,3149	156,3149
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-02	9,4965	9,4909	16,3	16,3	154,79295	154,70167
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-05	9,4585	9,4434	16,04	16,04	151,71434	151,472136
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-06	9,4185	9,4149	15,77	15,77	148,529745	148,472973
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-07	9,3236	9,3219	16,21	16,21	151,135556	151,107999
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-08	9,2859	9,2809	16,27	16,27	151,081593	151,000243
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-09	9,293	9,2929	16,53	16,53	153,61329	153,611637
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-12	9,2704	9,2689	16,51	16,51	153,054304	153,029539
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-13	9,2574	9,2569	16,35	16,35	151,35849	151,350315
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-14	9,2849	9,2799	16,25	16,25	150,879625	150,798375
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-15	9,2299	9,2269	16,62	16,62	153,400938	153,351078
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-16	9,235	9,2349	16,81	16,81	155,24035	155,238669
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-19	9,2314	9,2259	16,84	16,84	155,456776	155,364156
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-20	9,1956	9,1929	17,01	17,01	156,417156	156,371229
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-21	9,1886	9,1859	17,01	17,01	156,298086	156,252159
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-22	9,1881	9,1859	17,17	17,17	157,759677	157,721903
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-23	9,1918	9,1909	17,39	17,39	159,845402	159,829751
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-26	9,1534	9,1524	17,23	17,23	157,713082	157,695852
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-27	9,1304	9,1279	17,17	17,17	156,768968	156,726043
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-28	9,1349	9,1324	16,96	16,96	154,927904	154,885504
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-29	9,1579	9,1559	16,69	16,69	152,845351	152,811971
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-08-30	9,1548	9,147	16,7	16,7	152,88516	152,7549
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-02	9,2194	9,2154	16,69	16,69	153,871786	153,805026
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-03	9,2769	9,2734	16,53	16,53	153,347157	153,289302
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-04	9,3614	9,3594	16,22	16,22	151,841908	151,809468
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-05	9,2845	9,2819	16,28	16,28	151,15166	151,109332
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-06	9,2544	9,2524	16,21	16,21	150,013824	149,981404
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-09	9,2066	9,2059	16,44	16,44	151,356504	151,344996
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-10	9,2084	9,2059	16,61	16,61	152,951524	152,909999
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-11	9,1595	9,1595	16,73	16,73	153,238435	153,238435
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-12	9,1608	9,1599	16,76	16,76	153,535008	153,519924
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-13	9,2379	9,2374	16,46	16,46	152,055834	152,047604
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-16	9,0906	9,0906	16,58	16,58	150,722148	150,722148
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-17	9,0924	9,0919	16,75	16,75	152,2977	152,289325
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-18	9,1536	9,1529	16,36	16,36	149,752896	149,741444
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-19	9,0841	9,0841	16,2	16,2	147,16242	147,16242
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-20	9,1039	9,0934	15,94	15,94	145,116166	144,948796
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-23	9,0338	9,0338	15,99	15,99	144,450462	144,450462
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-24	9,0874	9,0854	15,71	15,71	142,763054	142,731634
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-25	9,1366	9,1309	15,53	15,53	141,891398	141,802877
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-26	9,1231	9,1231	15,77	15,77	143,871287	143,871287
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-27	9,1129	9,1098	15,98	15,98	145,624142	145,574604
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-09-30	9,1471	9,1459	15,52	15,52	141,962992	141,944368
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-01	9,1219	9,1184	15,33	15,33	139,838727	139,785072
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-02	9,0626	9,0626	15,53	15,53	140,742178	140,742178
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-04	9,0834	9,0824	15,19	15,19	137,976846	137,961656
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-07	9,0984	9,0959	14,99	14,99	136,385016	136,347541
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-08	9,0974	9,0959	14,95	14,95	136,00613	135,983705
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-09	9,1559	9,1544	14,96	14,96	136,972264	136,949824
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-10	9,1851	9,1844	14,69	14,69	134,929119	134,918836
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-11	9,1379	9,1349	15,04	15,04	137,434016	137,388896
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-14	9,1084	9,1059	15,39	15,39	140,178276	140,139801
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-15	9,0771	9,0771	15,64	15,64	141,965844	141,965844
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-16	9,0684	9,0659	16,12	16,12	146,182608	146,142308
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-17	9,0781	9,0769	16,02	16,02	145,431162	145,411938
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-18	9,1081	9,1081	16,23	16,23	147,824463	147,824463
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-21	9,0561	9,0559	16,29	16,29	147,523869	147,520611
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-22	9,1094	9,1069	16,45	16,45	149,84963	149,808505
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-23	9,1361	9,1359	16,27	16,27	148,644347	148,641093
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-24	9,1199	9,1189	16,4	16,4	149,56636	149,54996
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-25	9,1446	9,1419	16,23	16,23	148,416858	148,373037
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-28	9,0866	9,0859	16,49	16,49	149,838034	149,826491
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-29	9,1039	9,1024	16,24	16,24	147,847336	147,822976
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-30	9,0866	9,0866	16,11	16,11	146,385126	146,385126
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-10-31	9,0911	9,0911	16,25	16,25	147,730375	147,730375
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-04	9,0934	9,0924	16,43	16,43	149,404562	149,388132
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-05	9,1574	9,1564	16,31	16,31	149,357194	149,340884
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-06	9,1281	9,1279	16,45	16,45	150,157245	150,153955
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-07	9,132	9,132	16,33	16,33	149,12556	149,12556
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-08	9,1526	9,1524	16,04	16,04	146,807704	146,804496
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-11	9,1006	9,0999	15,87	15,87	144,426522	144,415413
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-12	9,0811	9,0811	15,85	15,85	143,935435	143,935435
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-13	9,0789	9,0779	15,78	15,78	143,265042	143,249262
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-14	9,0826	9,0799	15,88	15,88	144,231688	144,188812
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-15	9,0908	9,0859	16,23	16,23	147,543684	147,464157
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-18	9,0721	9,0721	16,27	16,27	147,603067	147,603067
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-19	9,0777	9,0739	16,14	16,14	146,514078	146,452746
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-20	9,0896	9,0879	16,16	16,16	146,887936	146,860464
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-21	9,0733	9,0724	16,35	16,35	148,348455	148,33374
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-22	9,0067	9,0034	16,42	16,42	147,890014	147,835828
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-25	9,0141	9,0109	16,48	16,48	148,552368	148,499632
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-26	9,0327	9,0324	16,47	16,47	148,768569	148,763628
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-27	9,0641	9,0624	16,36	16,36	148,288676	148,260864
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-28	9,0924	9,0924	16,7	16,7	151,84308	151,84308
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-11-29	9,0385	9,0379	16,65	16,65	150,491025	150,481035
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-02	9,0167	9,0124	16,68	16,68	150,398556	150,326832
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-03	9,0217	9,0217	16,58	16,58	149,579786	149,579786
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-04	9,0676	9,0659	16,41	16,41	148,799316	148,771419
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-05	9,068	9,068	16,46	16,46	149,25928	149,25928
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-06	9,053	9,053	16,28	16,28	147,38284	147,38284
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-09	9,0821	9,0809	16,2	16,2	147,13002	147,11058
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-10	9,0945	9,0945	16,03	16,03	145,784835	145,784835
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-11	9,0856	9,0854	16,04	16,04	145,733024	145,729816
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-12	9,0941	9,0941	15,98	15,98	145,323718	145,323718
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-13	9,1238	9,1219	15,8	15,8	144,15604	144,12602
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-16	9,1201	9,1201	15,77	15,77	143,823977	143,823977
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-17	9,0977	9,0969	15,82	15,82	143,925614	143,912958
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-18	9,0996	9,0996	15,64	15,64	142,317744	142,317744
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-19	9,0902	9,0902	15,56	15,56	141,443512	141,443512
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-20	9,12	9,1199	15,46	15,46	140,9952	140,993654
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-23	9,1441	9,1439	15,52	15,52	141,916432	141,913328
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-27	9,1353	9,1329	15,4	15,4	140,68362	140,64666
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2002-12-30	9,1653	9,163	15,2	15,2	139,31256	139,2776
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-02	9,2389	9,2384	17,74	17,74	163,898086	163,889216
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-03	9,258	9,2569	17,76	17,76	164,42208	164,402544
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-04	9,2485	9,2459	18,21	18,21	168,415185	168,367839
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-07	9,2179	9,2179	18,42	18,42	169,793718	169,793718
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-08	9,2392	9,2377	18,47	18,47	170,648024	170,620319
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-09	9,2892	9,2877	18,33	18,33	170,271036	170,243541
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-10	9,2235	9,2195	18,27	18,27	168,513345	168,440265
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-11	9,1594	9,1555	18,23	18,23	166,975862	166,904765
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-14	9,2147	9,2129	18,14	18,14	167,154658	167,122006
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-15	9,2498	9,2469	17,94	17,94	165,941412	165,889386
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-16	9,1907	9,1907	18,05	18,05	165,892135	165,892135
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-17	9,2435	9,2384	17,99	17,99	166,290565	166,198816
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-18	9,2635	9,2564	18,12	18,12	167,85462	167,725968
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-21	9,2162	9,2159	18,1	18,1	166,81322	166,80779
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-22	9,2433	9,2379	18,02	18,02	166,564266	166,466958
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-23	9,2954	9,2934	17,96	17,96	166,945384	166,909464
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-24	9,247	9,2434	18,23	18,23	168,57281	168,507182
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-25	9,228	9,2269	18,34	18,34	169,24152	169,221346
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-28	9,2337	9,2319	18,57	18,57	171,469809	171,436383
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-29	9,2387	9,2379	18,64	18,64	172,209368	172,194456
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-30	9,2497	9,2474	18,36	18,36	169,824492	169,782264
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-01-31	9,1696	9,1684	18,48	18,48	169,454208	169,432032
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-01	9,1595	9,1564	18,71	18,71	171,374245	171,316244
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-04	9,2192	9,2132	18,54	18,54	170,923968	170,812728
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-05	9,2427	9,2417	18,16	18,16	167,847432	167,829272
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-06	9,2247	9,2247	18,13	18,13	167,243811	167,243811
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-07	9,2265	9,2204	17,96	17,96	165,70794	165,598384
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-08	9,245	9,2434	18,02	18,02	166,5949	166,566068
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-11	9,2358	9,2344	18,15	18,15	167,62977	167,60436
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-12	9,2567	9,2559	18,26	18,26	169,027342	169,012734
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-13	9,2578	9,2534	18,34	18,34	169,788052	169,707356
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-14	9,207	9,2039	18,52	18,52	170,51364	170,456228
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-15	9,185	9,185	18,57	18,57	170,56545	170,56545
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-18	9,1748	9,1748	18,52	18,52	169,917296	169,917296
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-19	9,1877	9,1877	18,4	18,4	169,05368	169,05368
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-20	9,2108	9,2108	18,21	18,21	167,728668	167,728668
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-21	9,1375	9,1324	18,53	18,53	169,317875	169,223372
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-22	9,1571	9,1559	18,45	18,45	168,948495	168,926355
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-25	9,1288	9,1279	18,46	18,46	168,517648	168,501034
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-26	9,0657	9,0644	18,77	18,77	170,163189	170,138788
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-27	9,0867	9,0849	19,01	19,01	172,738167	172,703949
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-02-28	9,078	9,0779	19,1	19,1	173,3898	173,38789
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-01	9,073	9,0729	19,13	19,13	173,56649	173,564577
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-04	9,0659	9,0659	19,78	19,78	179,323502	179,323502
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-05	9,0418	9,0409	20,05	20,05	181,28809	181,270045
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-06	9,0293	9,0284	19,97	19,97	180,315121	180,297148
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-07	9,0566	9,0566	20,25	20,25	183,39615	183,39615
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-08	9,0675	9,0654	20,16	20,16	182,8008	182,758464
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-11	9,0618	9,0599	20,34	20,34	184,317012	184,278366
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-12	9,0803	9,0787	20,29	20,29	184,239287	184,206823
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-13	9,1358	9,1358	20,14	20,14	183,995012	183,995012
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-14	9,1416	9,1404	20,07	20,07	183,471912	183,447828
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-15	9,1416	9,1404	20,05	20,05	183,28908	183,26502
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-18	9,0868	9,0868	20,22	20,22	183,735096	183,735096
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-19	9,0571	9,0564	20,34	20,34	184,221414	184,207176
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-20	9,0341	9,0329	20,26	20,26	183,030866	183,006554
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-21	9,0338	9,0319	20,1	20,1	181,57938	181,54119
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-22	9,0162	9,0138	20,09	20,09	181,135458	181,087242
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-25	9,0246	9,0244	20,2	20,2	182,29692	182,29288
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-26	9,0136	9,0136	19,99	19,99	180,181864	180,181864
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-27	9,0211	9,0159	20,06	20,06	180,963266	180,858954
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-03-28	9,0207	9,0152	20,26	20,26	182,759382	182,647952
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-02	9,0262	9,0262	20,21	20,21	182,419502	182,419502
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-03	9,0532	9,0524	20,01	20,01	181,154532	181,138524
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-04	9,0753	9,0753	19,89	19,89	180,507717	180,507717
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-05	9,0297	9,0272	19,93	19,93	179,961921	179,912096
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-08	9,0346	9,0329	20	20	180,692	180,658
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-09	9,0787	9,0784	19,87	19,87	180,393769	180,387808
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-10	9,1051	9,1029	19,77	19,77	180,007827	179,964333
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-11	9,0797	9,0774	20,05	20,05	182,047985	182,00187
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-12	9,1103	9,1103	19,81	19,81	180,475043	180,475043
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-15	9,1011	9,0974	19,94	19,94	181,475934	181,402156
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-16	9,1341	9,1334	19,95	19,95	182,225295	182,21133
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-17	9,1462	9,1459	20,11	20,11	183,930082	183,924049
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-18	9,1532	9,1529	20,05	20,05	183,52166	183,515645
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-19	9,1783	9,1783	19,84	19,84	182,097472	182,097472
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-22	9,2067	9,2059	19,92	19,92	183,397464	183,381528
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-23	9,19	9,1889	19,97	19,97	183,5243	183,502333
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-24	9,1657	9,1657	19,93	19,93	182,672401	182,672401
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-25	9,2237	9,2237	19,68	19,68	181,522416	181,522416
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-26	9,2298	9,2294	19,66	19,66	181,457868	181,450004
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-29	9,2477	9,2469	19,45	19,45	179,867765	179,852205
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-04-30	9,2543	9,2507	19,43	19,43	179,811049	179,741101
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-02	9,2851	9,2851	19,63	19,63	182,266513	182,266513
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-03	9,2629	9,2624	19,61	19,61	181,645469	181,635664
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-06	9,2816	9,2816	19,39	19,39	179,970224	179,970224
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-07	9,3805	9,3805	19,1	19,1	179,16755	179,16755
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-10	9,3369	9,3354	19,3	19,3	180,20217	180,17322
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-13	9,3524	9,3514	19,24	19,24	179,940176	179,920936
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-14	9,2921	9,2921	19,46	19,46	180,824266	180,824266
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-15	9,2026	9,2019	19,62	19,62	180,555012	180,541278
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-16	9,2293	9,2259	19,64	19,64	181,263452	181,196676
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-17	9,192	9,1919	19,68	19,68	180,89856	180,896592
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-21	9,1875	9,1839	19,43	19,43	178,513125	178,443177
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-22	9,1598	9,1584	19,45	19,45	178,15811	178,13088
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-23	9,1347	9,1347	19,42	19,42	177,395874	177,395874
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-24	9,099	9,099	19,53	19,53	177,70347	177,70347
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-27	9,1424	9,1409	19,44	19,44	177,728256	177,699096
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-28	9,1266	9,1266	19,45	19,45	177,51237	177,51237
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-29	9,1506	9,1506	19,28	19,28	176,423568	176,423568
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-05-31	9,1131	9,1131	19,01	19,01	173,240031	173,240031
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-03	9,0846	9,0846	19,08	19,08	173,334168	173,334168
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-04	9,1196	9,1184	18,72	18,72	170,718912	170,696448
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-05	9,1386	9,1379	18,63	18,63	170,252118	170,239077
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-06	9,1279	9,1264	18,68	18,68	170,509172	170,481152
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-07	9,2201	9,2179	18,47	18,47	170,295247	170,254613
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-10	9,2261	9,2259	18,57	18,57	171,328677	171,324963
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-11	9,1896	9,1896	18,65	18,65	171,38604	171,38604
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-12	9,1683	9,1669	18,64	18,64	170,897112	170,871016
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-13	9,1381	9,1381	18,65	18,65	170,425565	170,425565
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-14	9,1638	9,1638	18,21	18,21	166,872798	166,872798
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-17	9,1006	9,1006	17,99	17,99	163,719794	163,719794
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-18	9,0706	9,0706	18,26	18,26	165,629156	165,629156
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-19	9,0643	9,0624	17,93	17,93	162,522899	162,488832
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-20	9,0701	9,0701	17,83	17,83	161,719883	161,719883
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-24	9,0976	9,0969	17,37	17,37	158,025312	158,013153
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-25	9,0513	9,0494	17,38	17,38	157,311594	157,278572
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-26	9,0803	9,0789	16,86	16,86	153,093858	153,070254
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-27	9,0942	9,0942	17,12	17,12	155,692704	155,692704
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-06-28	9,0973	9,0959	17,51	17,51	159,293723	159,269209
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-01	9,0786	9,0786	17,62	17,62	159,964932	159,964932
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-02	9,0836	9,0836	17,46	17,46	158,599656	158,599656
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-03	9,0936	9,0929	17,27	17,27	157,046472	157,034383
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-04	9,1266	9,1259	17,28	17,28	157,707648	157,695552
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-05	9,1388	9,1354	17,46	17,46	159,563448	159,504084
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-08	9,1634	9,1604	17,54	17,54	160,726036	160,673416
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-09	9,1754	9,1719	17,67	17,67	162,129318	162,067473
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-10	9,2704	9,2694	17,27	17,27	160,099808	160,082538
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-11	9,2939	9,2909	16,89	16,89	156,973971	156,923301
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-12	9,2506	9,2506	16,86	16,86	155,965116	155,965116
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-15	9,1999	9,1974	16,57	16,57	152,442343	152,400918
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-16	9,3111	9,3084	16,23	16,23	151,119153	151,075332
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-17	9,3324	9,3304	16,07	16,07	149,971668	149,939528
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-18	9,282	9,2799	16,33	16,33	151,57506	151,540767
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-19	9,3574	9,3564	16,13	16,13	150,934862	150,918732
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-22	9,4455	9,4449	15,76	15,76	148,86108	148,851624
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-23	9,4384	9,3959	15,78	15,78	148,937952	148,267302
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-24	9,5829	9,581	15,24	15,24	146,043396	146,01444
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-25	9,412	9,4109	15,59	15,59	146,73308	146,715931
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-26	9,4739	9,4709	15,4	15,4	145,89806	145,85186
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-29	9,2926	9,2899	15,74	15,74	146,265524	146,223026
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-30	9,2346	9,2346	16,28	16,28	150,339288	150,339288
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-07-31	9,2536	9,2484	16,36	16,36	151,388896	151,303824
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-01	9,31	9,31	16,41	16,41	152,7771	152,7771
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-02	9,4965	9,4909	16,08	16,08	152,70372	152,613672
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-05	9,4585	9,4434	15,73	15,73	148,782205	148,544682
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-06	9,4185	9,4149	15,42	15,42	145,23327	145,177758
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-07	9,3236	9,3219	15,87	15,87	147,965532	147,938553
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-08	9,2859	9,2809	15,98	15,98	148,388682	148,308782
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-09	9,293	9,2929	16,29	16,29	151,38297	151,381341
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-12	9,2704	9,2689	16,12	16,12	149,438848	149,414668
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-13	9,2574	9,2569	15,94	15,94	147,562956	147,554986
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-14	9,2849	9,2799	15,63	15,63	145,122987	145,044837
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-15	9,2299	9,2269	15,92	15,92	146,940008	146,892248
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-16	9,235	9,2349	15,91	15,91	146,92885	146,927259
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-19	9,2314	9,2259	15,86	15,86	146,410004	146,322774
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-20	9,1956	9,1929	16,09	16,09	147,957204	147,913761
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-21	9,1886	9,1859	16,23	16,23	149,130978	149,087157
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-22	9,1881	9,1859	16,37	16,37	150,409197	150,373183
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-23	9,1918	9,1909	16,5	16,5	151,6647	151,64985
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-26	9,1534	9,1524	16,42	16,42	150,298828	150,282408
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-27	9,1304	9,1279	16,37	16,37	149,464648	149,423723
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-28	9,1349	9,1324	16,26	16,26	148,533474	148,492824
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-29	9,1579	9,1559	16	16	146,5264	146,4944
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-08-30	9,1548	9,147	16	16	146,4768	146,352
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-02	9,2194	9,2154	15,88	15,88	146,404072	146,340552
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-03	9,2769	9,2734	15,62	15,62	144,905178	144,850508
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-04	9,3614	9,3594	15,1	15,1	141,35714	141,32694
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-05	9,2845	9,2819	15,2	15,2	141,1244	141,08488
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-06	9,2544	9,2524	15,11	15,11	139,833984	139,803764
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-09	9,2066	9,2059	15,32	15,32	141,045112	141,034388
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-10	9,2084	9,2059	15,52	15,52	142,914368	142,875568
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-11	9,1595	9,1595	15,66	15,66	143,43777	143,43777
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-12	9,1608	9,1599	15,69	15,69	143,732952	143,718831
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-13	9,2379	9,2374	15,25	15,25	140,877975	140,87035
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-16	9,0906	9,0906	15,2	15,2	138,17712	138,17712
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-17	9,0924	9,0919	15,49	15,49	140,841276	140,833531
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-18	9,1536	9,1529	15,1	15,1	138,21936	138,20879
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-19	9,0841	9,0841	14,96	14,96	135,898136	135,898136
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-20	9,1039	9,0934	14,6	14,6	132,91694	132,76364
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-23	9,0338	9,0338	14,7	14,7	132,79686	132,79686
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-24	9,0874	9,0854	14,32	14,32	130,131568	130,102928
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-25	9,1366	9,1309	14,01	14,01	128,003766	127,923909
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-26	9,1231	9,1231	14,35	14,35	130,916485	130,916485
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-27	9,1129	9,1098	14,65	14,65	133,503985	133,45857
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-09-30	9,1471	9,1459	14,16	14,16	129,522936	129,505944
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-01	9,1219	9,1184	13,88	13,88	126,611972	126,563392
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-02	9,0626	9,0626	14,26	14,26	129,232676	129,232676
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-04	9,0834	9,0824	13,76	13,76	124,987584	124,973824
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-07	9,0984	9,0959	13,38	13,38	121,736592	121,703142
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-08	9,0974	9,0959	13,37	13,37	121,632238	121,612183
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-09	9,1559	9,1544	12,98	12,98	118,843582	118,824112
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-10	9,1851	9,1844	12,66	12,66	116,283366	116,274504
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-11	9,1379	9,1349	13,07	13,07	119,432353	119,393143
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-14	9,1084	9,1059	13,45	13,45	122,50798	122,474355
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-15	9,0771	9,0771	13,62	13,62	123,630102	123,630102
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-16	9,0684	9,0659	14,11	14,11	127,955124	127,919849
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-17	9,0781	9,0769	14,27	14,27	129,544487	129,527363
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-18	9,1081	9,1081	14,39	14,39	131,065559	131,065559
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-21	9,0561	9,0559	14,46	14,46	130,951206	130,948314
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-22	9,1094	9,1069	14,56	14,56	132,632864	132,596464
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-23	9,1361	9,1359	14,38	14,38	131,377118	131,374242
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-24	9,1199	9,1189	14,45	14,45	131,782555	131,768105
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-25	9,1446	9,1419	14,26	14,26	130,401996	130,363494
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-28	9,0866	9,0859	14,47	14,47	131,483102	131,472973
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-29	9,1039	9,1024	14,17	14,17	129,002263	128,981008
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-30	9,0866	9,0866	13,97	13,97	126,939802	126,939802
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-10-31	9,0911	9,0911	14,07	14,07	127,911777	127,911777
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-04	9,0934	9,0924	14,43	14,43	131,217762	131,203332
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-05	9,1574	9,1564	14,39	14,39	131,774986	131,760596
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-06	9,1281	9,1279	14,52	14,52	132,540012	132,537108
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-07	9,132	9,132	14,55	14,55	132,8706	132,8706
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-08	9,1526	9,1524	14,12	14,12	129,234712	129,231888
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-11	9,1006	9,0999	13,98	13,98	127,226388	127,216602
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-12	9,0811	9,0811	13,98	13,98	126,953778	126,953778
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-13	9,0789	9,0779	13,95	13,95	126,650655	126,636705
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-14	9,0826	9,0799	13,95	13,95	126,70227	126,664605
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-15	9,0908	9,0859	14,24	14,24	129,452992	129,383216
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-18	9,0721	9,0721	14,22	14,22	129,005262	129,005262
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-19	9,0777	9,0739	14,21	14,21	128,994117	128,940119
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-20	9,0896	9,0879	14,21	14,21	129,163216	129,139059
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-21	9,0733	9,0724	14,37	14,37	130,383321	130,370388
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-22	9,0067	9,0034	14,56	14,56	131,137552	131,089504
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-25	9,0141	9,0109	14,69	14,69	132,417129	132,370121
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-26	9,0327	9,0324	14,69	14,69	132,690363	132,685956
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-27	9,0641	9,0624	14,39	14,39	130,432399	130,407936
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-28	9,0924	9,0924	14,74	14,74	134,021976	134,021976
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-11-29	9,0385	9,0379	14,74	14,74	133,22749	133,218646
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-02	9,0167	9,0124	14,76	14,76	133,086492	133,023024
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-03	9,0217	9,0217	14,57	14,57	131,446169	131,446169
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-04	9,0676	9,0659	14,35	14,35	130,12006	130,095665
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-05	9,068	9,068	14,45	14,45	131,0326	131,0326
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-06	9,053	9,053	14,2	14,2	128,5526	128,5526
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-09	9,0821	9,0809	14,2	14,2	128,96582	128,94878
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-10	9,0945	9,0945	14,03	14,03	127,595835	127,595835
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-11	9,0856	9,0854	14,13	14,13	128,379528	128,376702
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-12	9,0941	9,0941	14,03	14,03	127,590223	127,590223
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-13	9,1238	9,1219	13,73	13,73	125,269774	125,243687
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-16	9,1201	9,1201	13,72	13,72	125,127772	125,127772
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-17	9,0977	9,0969	13,81	13,81	125,639237	125,628189
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-18	9,0996	9,0996	13,66	13,66	124,300536	124,300536
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-19	9,0902	9,0902	13,58	13,58	123,444916	123,444916
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-20	9,12	9,1199	13,51	13,51	123,2112	123,209849
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-23	9,1441	9,1439	13,49	13,49	123,353909	123,351211
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-27	9,1353	9,1329	13,42	13,42	122,595726	122,563518
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2002-12-30	9,1653	9,163	13,34	13,34	122,265102	122,23442
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-02	9,2389	9,2384	7,12	7,12	65,780968	65,777408
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-03	9,258	9,2569	7,18	7,18	66,47244	66,464542
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-04	9,2485	9,2459	7,38	7,38	68,25393	68,234742
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-07	9,2179	9,2179	7,39	7,39	68,120281	68,120281
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-08	9,2392	9,2377	7,37	7,37	68,092904	68,081849
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-09	9,2892	9,2877	7,27	7,27	67,532484	67,521579
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-10	9,2235	9,2195	7,15	7,15	65,948025	65,919425
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-11	9,1594	9,1555	7,13	7,13	65,306522	65,278715
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-14	9,2147	9,2129	7,02	7,02	64,687194	64,674558
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-15	9,2498	9,2469	6,89	6,89	63,731122	63,711141
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-16	9,1907	9,1907	6,89	6,89	63,323923	63,323923
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-17	9,2435	9,2384	6,77	6,77	62,578495	62,543968
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-18	9,2635	9,2564	6,82	6,82	63,17707	63,128648
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-21	9,2162	9,2159	6,7	6,7	61,74854	61,74653
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-22	9,2433	9,2379	6,7	6,7	61,93011	61,89393
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-23	9,2954	9,2934	6,56	6,56	60,977824	60,964704
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-24	9,247	9,2434	6,7	6,7	61,9549	61,93078
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-25	9,228	9,2269	6,79	6,79	62,65812	62,650651
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-28	9,2337	9,2319	6,8	6,8	62,78916	62,77692
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-29	9,2387	9,2379	6,83	6,83	63,100321	63,094857
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-30	9,2497	9,2474	6,62	6,62	61,233014	61,217788
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-01-31	9,1696	9,1684	6,63	6,63	60,794448	60,786492
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-01	9,1595	9,1564	6,73	6,73	61,643435	61,622572
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-04	9,2192	9,2132	6,64	6,64	61,215488	61,175648
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-05	9,2427	9,2417	6,36	6,36	58,783572	58,777212
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-06	9,2247	9,2247	6,22	6,22	57,377634	57,377634
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-07	9,2265	9,2204	6,16	6,16	56,83524	56,797664
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-08	9,245	9,2434	6,26	6,26	57,8737	57,863684
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-11	9,2358	9,2344	6,43	6,43	59,386194	59,377192
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-12	9,2567	9,2559	6,42	6,42	59,428014	59,422878
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-13	9,2578	9,2534	6,33	6,33	58,601874	58,574022
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-14	9,207	9,2039	6,39	6,39	58,83273	58,812921
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-15	9,185	9,185	6,37	6,37	58,50845	58,50845
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-18	9,1748	9,1748	6,24	6,24	57,250752	57,250752
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-19	9,1877	9,1877	6,19	6,19	56,871863	56,871863
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-20	9,2108	9,2108	6,04	6,04	55,633232	55,633232
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-21	9,1375	9,1324	6,1	6,1	55,73875	55,70764
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-22	9,1571	9,1559	5,91	5,91	54,118461	54,111369
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-25	9,1288	9,1279	5,97	5,97	54,498936	54,493563
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-26	9,0657	9,0644	6,17	6,17	55,935369	55,927348
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-27	9,0867	9,0849	6,21	6,21	56,428407	56,417229
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-02-28	9,078	9,0779	6,19	6,19	56,19282	56,192201
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-01	9,073	9,0729	6,17	6,17	55,98041	55,979793
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-04	9,0659	9,0659	6,37	6,37	57,749783	57,749783
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-05	9,0418	9,0409	6,54	6,54	59,133372	59,127486
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-06	9,0293	9,0284	6,54	6,54	59,051622	59,045736
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-07	9,0566	9,0566	6,68	6,68	60,498088	60,498088
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-08	9,0675	9,0654	6,64	6,64	60,2082	60,194256
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-11	9,0618	9,0599	6,72	6,72	60,895296	60,882528
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-12	9,0803	9,0787	6,67	6,67	60,565601	60,554929
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-13	9,1358	9,1358	6,57	6,57	60,022206	60,022206
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-14	9,1416	9,1404	6,46	6,46	59,054736	59,046984
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-15	9,1416	9,1404	6,44	6,44	58,871904	58,864176
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-18	9,0868	9,0868	6,5	6,5	59,0642	59,0642
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-19	9,0571	9,0564	6,51	6,51	58,961721	58,957164
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-20	9,0341	9,0329	6,46	6,46	58,360286	58,352534
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-21	9,0338	9,0319	6,35	6,35	57,36463	57,352565
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-22	9,0162	9,0138	6,4	6,4	57,70368	57,68832
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-25	9,0246	9,0244	6,39	6,39	57,667194	57,665916
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-26	9,0136	9,0136	6,28	6,28	56,605408	56,605408
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-27	9,0211	9,0159	6,26	6,26	56,472086	56,439534
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-03-28	9,0207	9,0152	6,3	6,3	56,83041	56,79576
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-02	9,0262	9,0262	6,31	6,31	56,955322	56,955322
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-03	9,0532	9,0524	6,2	6,2	56,12984	56,12488
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-04	9,0753	9,0753	6,17	6,17	55,994601	55,994601
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-05	9,0297	9,0272	6,1	6,1	55,08117	55,06592
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-08	9,0346	9,0329	6,07	6,07	54,840022	54,829703
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-09	9,0787	9,0784	6,03	6,03	54,744561	54,742752
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-10	9,1051	9,1029	5,87	5,87	53,446937	53,434023
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-11	9,0797	9,0774	5,85	5,85	53,116245	53,10279
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-12	9,1103	9,1103	5,66	5,66	51,564298	51,564298
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-15	9,1011	9,0974	5,76	5,76	52,422336	52,401024
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-16	9,1341	9,1334	5,85	5,85	53,434485	53,43039
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-17	9,1462	9,1459	6,08	6,08	55,608896	55,607072
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-18	9,1532	9,1529	6,03	6,03	55,193796	55,191987
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-19	9,1783	9,1783	5,84	5,84	53,601272	53,601272
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-22	9,2067	9,2059	5,8	5,8	53,39886	53,39422
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-23	9,19	9,1889	5,67	5,67	52,1073	52,101063
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-24	9,1657	9,1657	5,64	5,64	51,694548	51,694548
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-25	9,2237	9,2237	5,54	5,54	51,099298	51,099298
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-26	9,2298	9,2294	5,61	5,61	51,779178	51,776934
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-29	9,2477	9,2469	5,48	5,48	50,677396	50,673012
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-04-30	9,2543	9,2507	5,41	5,41	50,065763	50,046287
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-02	9,2851	9,2851	5,52	5,52	51,253752	51,253752
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-03	9,2629	9,2624	5,41	5,41	50,112289	50,109584
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-06	9,2816	9,2816	5,27	5,27	48,914032	48,914032
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-07	9,3805	9,3805	5,14	5,14	48,21577	48,21577
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-10	9,3369	9,3354	5,33	5,33	49,765677	49,757682
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-13	9,3524	9,3514	5,2	5,2	48,63248	48,62728
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-14	9,2921	9,2921	5,34	5,34	49,619814	49,619814
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-15	9,2026	9,2019	5,52	5,52	50,798352	50,794488
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-16	9,2293	9,2259	5,55	5,55	51,222615	51,203745
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-17	9,192	9,1919	5,59	5,59	51,38328	51,382721
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-21	9,1875	9,1839	5,5	5,5	50,53125	50,51145
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-22	9,1598	9,1584	5,39	5,39	49,371322	49,363776
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-23	9,1347	9,1347	5,38	5,38	49,144686	49,144686
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-24	9,099	9,099	5,43	5,43	49,40757	49,40757
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-27	9,1424	9,1409	5,42	5,42	49,551808	49,543678
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-28	9,1266	9,1266	5,42	5,42	49,466172	49,466172
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-29	9,1506	9,1506	5,34	5,34	48,864204	48,864204
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-05-31	9,1131	9,1131	5,26	5,26	47,934906	47,934906
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-03	9,0846	9,0846	5,27	5,27	47,875842	47,875842
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-04	9,1196	9,1184	5,11	5,11	46,601156	46,595024
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-05	9,1386	9,1379	5,11	5,11	46,698246	46,694669
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-06	9,1279	9,1264	5,11	5,11	46,643569	46,635904
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-07	9,2201	9,2179	4,91	4,91	45,270691	45,259889
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-10	9,2261	9,2259	4,94	4,94	45,576934	45,575946
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-11	9,1896	9,1896	4,91	4,91	45,120936	45,120936
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-12	9,1683	9,1669	4,88	4,88	44,741304	44,734472
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-13	9,1381	9,1381	4,84	4,84	44,228404	44,228404
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-14	9,1638	9,1638	4,68	4,68	42,886584	42,886584
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-17	9,1006	9,1006	4,69	4,69	42,681814	42,681814
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-18	9,0706	9,0706	4,79	4,79	43,448174	43,448174
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-19	9,0643	9,0624	4,74	4,74	42,964782	42,955776
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-20	9,0701	9,0701	4,63	4,63	41,994563	41,994563
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-24	9,0976	9,0969	4,47	4,47	40,666272	40,663143
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-25	9,0513	9,0494	4,46	4,46	40,368798	40,360324
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-26	9,0803	9,0789	4,3	4,3	39,04529	39,03927
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-27	9,0942	9,0942	4,34	4,34	39,468828	39,468828
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-06-28	9,0973	9,0959	4,37	4,37	39,755201	39,749083
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-01	9,0786	9,0786	4,45	4,45	40,39977	40,39977
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-02	9,0836	9,0836	4,31	4,31	39,150316	39,150316
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-03	9,0936	9,0929	4,15	4,15	37,73844	37,735535
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-04	9,1266	9,1259	4,3	4,3	39,24438	39,24137
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-05	9,1388	9,1354	4,36	4,36	39,845168	39,830344
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-08	9,1634	9,1604	4,45	4,45	40,77713	40,76378
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-09	9,1754	9,1719	4,41	4,41	40,463514	40,448079
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-10	9,2704	9,2694	4,31	4,31	39,955424	39,951114
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-11	9,2939	9,2909	4,22	4,22	39,220258	39,207598
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-12	9,2506	9,2506	4,32	4,32	39,962592	39,962592
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-15	9,1999	9,1974	4,26	4,26	39,191574	39,180924
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-16	9,3111	9,3084	4,18	4,18	38,920398	38,909112
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-17	9,3324	9,3304	4,22	4,22	39,382728	39,374288
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-18	9,282	9,2799	4,32	4,32	40,09824	40,089168
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-19	9,3574	9,3564	4,17	4,17	39,020358	39,016188
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-22	9,4455	9,4449	4,05	4,05	38,254275	38,251845
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-23	9,4384	9,3959	4,01	4,01	37,847984	37,677559
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-24	9,5829	9,581	3,76	3,76	36,031704	36,02456
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-25	9,412	9,4109	3,95	3,95	37,1774	37,173055
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-26	9,4739	9,4709	3,83	3,83	36,285037	36,273547
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-29	9,2926	9,2899	3,95	3,95	36,70577	36,695105
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-30	9,2346	9,2346	4,11	4,11	37,954206	37,954206
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-07-31	9,2536	9,2484	4,13	4,13	38,217368	38,195892
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-01	9,31	9,31	4,14	4,14	38,5434	38,5434
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-02	9,4965	9,4909	3,99	3,99	37,891035	37,868691
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-05	9,4585	9,4434	3,89	3,89	36,793565	36,734826
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-06	9,4185	9,4149	3,78	3,78	35,60193	35,588322
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-07	9,3236	9,3219	3,94	3,94	36,734984	36,728286
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-08	9,2859	9,2809	3,95	3,95	36,679305	36,659555
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-09	9,293	9,2929	4,07	4,07	37,82251	37,822103
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-12	9,2704	9,2689	4,04	4,04	37,452416	37,446356
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-13	9,2574	9,2569	3,99	3,99	36,937026	36,935031
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-14	9,2849	9,2799	3,94	3,94	36,582506	36,562806
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-15	9,2299	9,2269	4,06	4,06	37,473394	37,461214
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-16	9,235	9,2349	4,15	4,15	38,32525	38,324835
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-19	9,2314	9,2259	4,26	4,26	39,325764	39,302334
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-20	9,1956	9,1929	4,42	4,42	40,644552	40,632618
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-21	9,1886	9,1859	4,37	4,37	40,154182	40,142383
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-22	9,1881	9,1859	4,46	4,46	40,978926	40,969114
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-23	9,1918	9,1909	4,51	4,51	41,455018	41,450959
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-26	9,1534	9,1524	4,4	4,4	40,27496	40,27056
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-27	9,1304	9,1279	4,4	4,4	40,17376	40,16276
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-28	9,1349	9,1324	4,32	4,32	39,462768	39,451968
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-29	9,1579	9,1559	4,16	4,16	38,096864	38,088544
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-08-30	9,1548	9,147	4,22	4,22	38,633256	38,60034
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-02	9,2194	9,2154	4,17	4,17	38,444898	38,428218
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-03	9,2769	9,2734	4,12	4,12	38,220828	38,206408
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-04	9,3614	9,3594	3,96	3,96	37,071144	37,063224
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-05	9,2845	9,2819	4,01	4,01	37,230845	37,220419
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-06	9,2544	9,2524	4,01	4,01	37,110144	37,102124
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-09	9,2066	9,2059	4,12	4,12	37,931192	37,928308
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-10	9,2084	9,2059	4,15	4,15	38,21486	38,204485
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-11	9,1595	9,1595	4,21	4,21	38,561495	38,561495
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-12	9,1608	9,1599	4,24	4,24	38,841792	38,837976
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-13	9,2379	9,2374	4,09	4,09	37,783011	37,780966
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-16	9,0906	9,0906	4,15	4,15	37,72599	37,72599
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-17	9,0924	9,0919	4,16	4,16	37,824384	37,822304
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-18	9,1536	9,1529	4,02	4,02	36,797472	36,794658
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-19	9,0841	9,0841	3,97	3,97	36,063877	36,063877
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-20	9,1039	9,0934	3,81	3,81	34,685859	34,645854
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-23	9,0338	9,0338	3,83	3,83	34,599454	34,599454
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-24	9,0874	9,0854	3,7	3,7	33,62338	33,61598
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-25	9,1366	9,1309	3,7	3,7	33,80542	33,78433
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-26	9,1231	9,1231	3,79	3,79	34,576549	34,576549
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-27	9,1129	9,1098	3,82	3,82	34,811278	34,799436
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-09-30	9,1471	9,1459	3,69	3,69	33,752799	33,748371
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-01	9,1219	9,1184	3,6	3,6	32,83884	32,82624
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-02	9,0626	9,0626	3,75	3,75	33,98475	33,98475
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-04	9,0834	9,0824	3,75	3,75	34,06275	34,059
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-07	9,0984	9,0959	3,68	3,68	33,482112	33,472912
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-08	9,0974	9,0959	3,62	3,62	32,932588	32,927158
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-09	9,1559	9,1544	3,59	3,59	32,869681	32,864296
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-10	9,1851	9,1844	3,53	3,53	32,423403	32,420932
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-11	9,1379	9,1349	3,71	3,71	33,901609	33,890479
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-14	9,1084	9,1059	3,85	3,85	35,06734	35,057715
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-15	9,0771	9,0771	3,89	3,89	35,309919	35,309919
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-16	9,0684	9,0659	4,07	4,07	36,908388	36,898213
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-17	9,0781	9,0769	4,01	4,01	36,403181	36,398369
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-18	9,1081	9,1081	4,09	4,09	37,252129	37,252129
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-21	9,0561	9,0559	4,14	4,14	37,492254	37,491426
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-22	9,1094	9,1069	4,19	4,19	38,168386	38,157911
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-23	9,1361	9,1359	4,23	4,23	38,645703	38,644857
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-24	9,1199	9,1189	4,25	4,25	38,759575	38,755325
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-25	9,1446	9,1419	4,23	4,23	38,681658	38,670237
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-28	9,0866	9,0859	4,32	4,32	39,254112	39,251088
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-29	9,1039	9,1024	4,29	4,29	39,055731	39,049296
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-30	9,0866	9,0866	4,18	4,18	37,981988	37,981988
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-10-31	9,0911	9,0911	4,25	4,25	38,637175	38,637175
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-04	9,0934	9,0924	4,31	4,31	39,192554	39,188244
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-05	9,1574	9,1564	4,38	4,38	40,109412	40,105032
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-06	9,1281	9,1279	4,44	4,44	40,528764	40,527876
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-07	9,132	9,132	4,41	4,41	40,27212	40,27212
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-08	9,1526	9,1524	4,26	4,26	38,990076	38,989224
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-11	9,1006	9,0999	4,21	4,21	38,313526	38,310579
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-12	9,0811	9,0811	4,18	4,18	37,958998	37,958998
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-13	9,0789	9,0779	4,24	4,24	38,494536	38,490296
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-14	9,0826	9,0799	4,26	4,26	38,691876	38,680374
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-15	9,0908	9,0859	4,37	4,37	39,726796	39,705383
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-18	9,0721	9,0721	4,4	4,4	39,91724	39,91724
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-19	9,0777	9,0739	4,36	4,36	39,578772	39,562204
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-20	9,0896	9,0879	4,33	4,33	39,357968	39,350607
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-21	9,0733	9,0724	4,46	4,46	40,466918	40,462904
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-22	9,0067	9,0034	4,59	4,59	41,340753	41,325606
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-25	9,0141	9,0109	4,63	4,63	41,735283	41,720467
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-26	9,0327	9,0324	4,64	4,64	41,911728	41,910336
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-27	9,0641	9,0624	4,53	4,53	41,060373	41,052672
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-28	9,0924	9,0924	4,7	4,7	42,73428	42,73428
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-11-29	9,0385	9,0379	4,69	4,69	42,390565	42,387751
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-02	9,0167	9,0124	4,71	4,71	42,468657	42,448404
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-03	9,0217	9,0217	4,69	4,69	42,311773	42,311773
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-04	9,0676	9,0659	4,53	4,53	41,076228	41,068527
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-05	9,068	9,068	4,48	4,48	40,62464	40,62464
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-06	9,053	9,053	4,44	4,44	40,19532	40,19532
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-09	9,0821	9,0809	4,43	4,43	40,233703	40,228387
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-10	9,0945	9,0945	4,28	4,28	38,92446	38,92446
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-11	9,0856	9,0854	4,31	4,31	39,158936	39,158074
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-12	9,0941	9,0941	4,3	4,3	39,10463	39,10463
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-13	9,1238	9,1219	4,23	4,23	38,593674	38,585637
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-16	9,1201	9,1201	4,21	4,21	38,395621	38,395621
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-17	9,0977	9,0969	4,29	4,29	39,029133	39,025701
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-18	9,0996	9,0996	4,27	4,27	38,855292	38,855292
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-19	9,0902	9,0902	4,22	4,22	38,360644	38,360644
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-20	9,12	9,1199	4,2	4,2	38,304	38,30358
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-23	9,1441	9,1439	4,22	4,22	38,588102	38,587258
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-27	9,1353	9,1329	4,16	4,16	38,002848	37,992864
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2002-12-30	9,1653	9,163	4,06	4,06	37,211118	37,20178
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-02	9,2389	9,2384	23,16	23,16	213,972924	213,961344
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-03	9,258	9,2569	22,96	22,96	212,56368	212,538424
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-04	9,2485	9,2459	23,29	23,29	215,397565	215,337011
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-07	9,2179	9,2179	23,39	23,39	215,606681	215,606681
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-08	9,2392	9,2377	23,23	23,23	214,626616	214,591771
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-09	9,2892	9,2877	23,44	23,44	217,738848	217,703688
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-10	9,2235	9,2195	23,34	23,34	215,27649	215,18313
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-11	9,1594	9,1555	23,2	23,2	212,49808	212,4076
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-14	9,2147	9,2129	23,31	23,31	214,794657	214,752699
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-15	9,2498	9,2469	22,96	22,96	212,375408	212,308824
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-16	9,1907	9,1907	23,03	23,03	211,661821	211,661821
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-17	9,2435	9,2384	22,86	22,86	211,30641	211,189824
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-18	9,2635	9,2564	22,97	22,97	212,782595	212,619508
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-21	9,2162	9,2159	22,89	22,89	210,958818	210,951951
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-22	9,2433	9,2379	22,84	22,84	211,116972	210,993636
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-23	9,2954	9,2934	22,69	22,69	210,912626	210,867246
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-24	9,247	9,2434	23	23	212,681	212,5982
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-25	9,228	9,2269	23,09	23,09	213,07452	213,049121
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-28	9,2337	9,2319	23,15	23,15	213,760155	213,718485
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-29	9,2387	9,2379	23,08	23,08	213,229196	213,210732
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-30	9,2497	9,2474	22,82	22,82	211,078154	211,025668
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-01-31	9,1696	9,1684	22,92	22,92	210,167232	210,139728
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-01	9,1595	9,1564	23,1	23,1	211,58445	211,51284
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-04	9,2192	9,2132	23,17	23,17	213,608864	213,469844
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-05	9,2427	9,2417	22,82	22,82	210,918414	210,895594
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-06	9,2247	9,2247	22,86	22,86	210,876642	210,876642
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-07	9,2265	9,2204	22,53	22,53	207,873045	207,735612
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-08	9,245	9,2434	22,66	22,66	209,4917	209,455444
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-11	9,2358	9,2344	22,7	22,7	209,65266	209,62088
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-12	9,2567	9,2559	22,73	22,73	210,404791	210,386607
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-13	9,2578	9,2534	22,59	22,59	209,133702	209,034306
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-14	9,207	9,2039	22,93	22,93	211,11651	211,045427
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-15	9,185	9,185	22,99	22,99	211,16315	211,16315
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-18	9,1748	9,1748	22,97	22,97	210,745156	210,745156
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-19	9,1877	9,1877	22,93	22,93	210,673961	210,673961
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-20	9,2108	9,2108	22,68	22,68	208,900944	208,900944
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-21	9,1375	9,1324	22,76	22,76	207,9695	207,853424
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-22	9,1571	9,1559	22,53	22,53	206,309463	206,282427
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-25	9,1288	9,1279	22,62	22,62	206,493456	206,473098
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-26	9,0657	9,0644	23,08	23,08	209,236356	209,206352
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-27	9,0867	9,0849	23,33	23,33	211,992711	211,950717
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-02-28	9,078	9,0779	23,5	23,5	213,333	213,33065
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-01	9,073	9,0729	23,44	23,44	212,67112	212,668776
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-04	9,0659	9,0659	23,98	23,98	217,400282	217,400282
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-05	9,0418	9,0409	24,15	24,15	218,35947	218,337735
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-06	9,0293	9,0284	23,99	23,99	216,612907	216,591316
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-07	9,0566	9,0566	24,17	24,17	218,898022	218,898022
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-08	9,0675	9,0654	24,26	24,26	219,97755	219,926604
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-11	9,0618	9,0599	24,42	24,42	221,289156	221,242758
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-12	9,0803	9,0787	24,24	24,24	220,106472	220,067688
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-13	9,1358	9,1358	24,05	24,05	219,71599	219,71599
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-14	9,1416	9,1404	24,12	24,12	220,495392	220,466448
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-15	9,1416	9,1404	24,09	24,09	220,221144	220,192236
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-18	9,0868	9,0868	24,33	24,33	221,081844	221,081844
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-19	9,0571	9,0564	24,3	24,3	220,08753	220,07052
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-20	9,0341	9,0329	24,55	24,55	221,787155	221,757695
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-21	9,0338	9,0319	24,35	24,35	219,97303	219,926765
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-22	9,0162	9,0138	24,41	24,41	220,085442	220,026858
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-25	9,0246	9,0244	24,45	24,45	220,65147	220,64658
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-26	9,0136	9,0136	24,34	24,34	219,391024	219,391024
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-27	9,0211	9,0159	24,4	24,4	220,11484	219,98796
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-03-28	9,0207	9,0152	24,42	24,42	220,285494	220,151184
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-02	9,0262	9,0262	24,48	24,48	220,961376	220,961376
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-03	9,0532	9,0524	24,43	24,43	221,169676	221,150132
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-04	9,0753	9,0753	24,33	24,33	220,802049	220,802049
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-05	9,0297	9,0272	24,47	24,47	220,956759	220,895584
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-08	9,0346	9,0329	24,28	24,28	219,360088	219,318812
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-09	9,0787	9,0784	24,24	24,24	220,067688	220,060416
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-10	9,1051	9,1029	23,96	23,96	218,158196	218,105484
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-11	9,0797	9,0774	24,15	24,15	219,274755	219,21921
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-12	9,1103	9,1103	23,76	23,76	216,460728	216,460728
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-15	9,1011	9,0974	23,81	23,81	216,697191	216,609094
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-16	9,1341	9,1334	23,81	23,81	217,482921	217,466254
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-17	9,1462	9,1459	24,07	24,07	220,149034	220,141813
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-18	9,1532	9,1529	23,92	23,92	218,944544	218,937368
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-19	9,1783	9,1783	23,81	23,81	218,535323	218,535323
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-22	9,2067	9,2059	23,84	23,84	219,487728	219,468656
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-23	9,19	9,1889	23,9	23,9	219,641	219,61471
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-24	9,1657	9,1657	23,86	23,86	218,693602	218,693602
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-25	9,2237	9,2237	23,57	23,57	217,402609	217,402609
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-26	9,2298	9,2294	23,58	23,58	217,638684	217,629252
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-29	9,2477	9,2469	23,44	23,44	216,766088	216,747336
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-04-30	9,2543	9,2507	23,36	23,36	216,180448	216,096352
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-02	9,2851	9,2851	23,61	23,61	219,221211	219,221211
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-03	9,2629	9,2624	23,52	23,52	217,863408	217,851648
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-06	9,2816	9,2816	23,32	23,32	216,446912	216,446912
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-07	9,3805	9,3805	22,98	22,98	215,56389	215,56389
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-10	9,3369	9,3354	23,13	23,13	215,962497	215,927802
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-13	9,3524	9,3514	22,97	22,97	214,824628	214,801658
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-14	9,2921	9,2921	23,44	23,44	217,806824	217,806824
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-15	9,2026	9,2019	23,88	23,88	219,758088	219,741372
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-16	9,2293	9,2259	23,73	23,73	219,011289	218,930607
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-17	9,192	9,1919	23,74	23,74	218,21808	218,215706
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-21	9,1875	9,1839	23,41	23,41	215,079375	214,995099
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-22	9,1598	9,1584	23,25	23,25	212,96535	212,9328
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-23	9,1347	9,1347	23,16	23,16	211,559652	211,559652
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-24	9,099	9,099	23,29	23,29	211,91571	211,91571
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-27	9,1424	9,1409	23,2	23,2	212,10368	212,06888
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-28	9,1266	9,1266	23,18	23,18	211,554588	211,554588
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-29	9,1506	9,1506	23,12	23,12	211,561872	211,561872
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-05-31	9,1131	9,1131	22,73	22,73	207,140763	207,140763
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-03	9,0846	9,0846	22,9	22,9	208,03734	208,03734
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-04	9,1196	9,1184	22,36	22,36	203,914256	203,887424
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-05	9,1386	9,1379	22,27	22,27	203,516622	203,501033
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-06	9,1279	9,1264	22,41	22,41	204,556239	204,522624
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-07	9,2201	9,2179	22,03	22,03	203,118803	203,070337
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-10	9,2261	9,2259	22,19	22,19	204,727159	204,722721
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-11	9,1896	9,1896	22,07	22,07	202,814472	202,814472
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-12	9,1683	9,1669	21,85	21,85	200,327355	200,296765
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-13	9,1381	9,1381	21,99	21,99	200,946819	200,946819
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-14	9,1638	9,1638	21,48	21,48	196,838424	196,838424
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-17	9,1006	9,1006	21,45	21,45	195,20787	195,20787
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-18	9,0706	9,0706	21,74	21,74	197,194844	197,194844
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-19	9,0643	9,0624	21,52	21,52	195,063736	195,022848
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-20	9,0701	9,0701	21,18	21,18	192,104718	192,104718
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-24	9,0976	9,0969	20,83	20,83	189,503008	189,488427
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-25	9,0513	9,0494	20,45	20,45	185,099085	185,06023
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-26	9,0803	9,0789	19,84	19,84	180,153152	180,125376
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-27	9,0942	9,0942	20,16	20,16	183,339072	183,339072
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-06-28	9,0973	9,0959	20,61	20,61	187,495353	187,466499
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-01	9,0786	9,0786	20,7	20,7	187,92702	187,92702
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-02	9,0836	9,0836	20,51	20,51	186,304636	186,304636
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-03	9,0936	9,0929	20,08	20,08	182,599488	182,585432
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-04	9,1266	9,1259	20,04	20,04	182,897064	182,883036
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-05	9,1388	9,1354	20,2	20,2	184,60376	184,53508
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-08	9,1634	9,1604	20,54	20,54	188,216236	188,154616
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-09	9,1754	9,1719	20,39	20,39	187,086406	187,015041
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-10	9,2704	9,2694	19,84	19,84	183,924736	183,904896
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-11	9,2939	9,2909	19,42	19,42	180,487538	180,429278
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-12	9,2506	9,2506	19,54	19,54	180,756724	180,756724
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-15	9,1999	9,1974	19,33	19,33	177,834067	177,785742
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-16	9,3111	9,3084	18,95	18,95	176,445345	176,39418
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-17	9,3324	9,3304	18,99	18,99	177,222276	177,184296
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-18	9,282	9,2799	19,39	19,39	179,97798	179,937261
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-19	9,3574	9,3564	18,85	18,85	176,38699	176,36814
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-22	9,4455	9,4449	18,21	18,21	172,002555	171,991629
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-23	9,4384	9,3959	18,08	18,08	170,646272	169,877872
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-24	9,5829	9,581	16,87	16,87	161,663523	161,63147
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-25	9,412	9,4109	17,67	17,67	166,31004	166,290603
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-26	9,4739	9,4709	17,22	17,22	163,140558	163,088898
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-29	9,2926	9,2899	17,6	17,6	163,54976	163,50224
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-30	9,2346	9,2346	18,24	18,24	168,439104	168,439104
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-07-31	9,2536	9,2484	18,21	18,21	168,508056	168,413364
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-01	9,31	9,31	18,22	18,22	169,6282	169,6282
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-02	9,4965	9,4909	17,78	17,78	168,84777	168,748202
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-05	9,4585	9,4434	17,3	17,3	163,63205	163,37082
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-06	9,4185	9,4149	17,07	17,07	160,773795	160,712343
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-07	9,3236	9,3219	17,77	17,77	165,680372	165,650163
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-08	9,2859	9,2809	17,76	17,76	164,917584	164,828784
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-09	9,293	9,2929	18,28	18,28	169,87604	169,874212
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-12	9,2704	9,2689	18,14	18,14	168,165056	168,137846
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-13	9,2574	9,2569	18,03	18,03	166,910922	166,901907
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-14	9,2849	9,2799	17,74	17,74	164,714126	164,625426
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-15	9,2299	9,2269	18	18	166,1382	166,0842
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-16	9,235	9,2349	17,82	17,82	164,5677	164,565918
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-19	9,2314	9,2259	17,93	17,93	165,519002	165,420387
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-20	9,1956	9,1929	18,12	18,12	166,624272	166,575348
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-21	9,1886	9,1859	18,15	18,15	166,77309	166,724085
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-22	9,1881	9,1859	18,43	18,43	169,336683	169,296137
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-23	9,1918	9,1909	18,33	18,33	168,485694	168,469197
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-26	9,1534	9,1524	18,16	18,16	166,225744	166,207584
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-27	9,1304	9,1279	18,14	18,14	165,625456	165,580106
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-28	9,1349	9,1324	17,89	17,89	163,423361	163,378636
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-29	9,1579	9,1559	17,43	17,43	159,622197	159,587337
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-08-30	9,1548	9,147	17,47	17,47	159,934356	159,79809
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-02	9,2194	9,2154	17,49	17,49	161,247306	161,177346
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-03	9,2769	9,2734	17,15	17,15	159,098835	159,03881
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-04	9,3614	9,3594	16,66	16,66	155,960924	155,927604
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-05	9,2845	9,2819	16,75	16,75	155,515375	155,471825
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-06	9,2544	9,2524	16,59	16,59	153,530496	153,497316
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-09	9,2066	9,2059	16,86	16,86	155,223276	155,211474
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-10	9,2084	9,2059	16,96	16,96	156,174464	156,132064
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-11	9,1595	9,1595	17	17	155,7115	155,7115
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-12	9,1608	9,1599	17,03	17,03	156,008424	155,993097
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-13	9,2379	9,2374	16,53	16,53	152,702487	152,694222
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-16	9,0906	9,0906	16,53	16,53	150,267618	150,267618
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-17	9,0924	9,0919	16,57	16,57	150,661068	150,652783
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-18	9,1536	9,1529	16,05	16,05	146,91528	146,904045
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-19	9,0841	9,0841	15,85	15,85	143,982985	143,982985
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-20	9,1039	9,0934	15,46	15,46	140,746294	140,583964
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-23	9,0338	9,0338	15,44	15,44	139,481872	139,481872
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-24	9,0874	9,0854	14,9	14,9	135,40226	135,37246
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-25	9,1366	9,1309	14,8	14,8	135,22168	135,13732
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-26	9,1231	9,1231	15,18	15,18	138,488658	138,488658
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-27	9,1129	9,1098	15,39	15,39	140,247531	140,199822
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-09-30	9,1471	9,1459	15,1	15,1	138,12121	138,10309
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-01	9,1219	9,1184	14,89	14,89	135,825091	135,772976
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-02	9,0626	9,0626	15,42	15,42	139,745292	139,745292
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-04	9,0834	9,0824	15,01	15,01	136,341834	136,326824
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-07	9,0984	9,0959	14,66	14,66	133,382544	133,345894
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-08	9,0974	9,0959	14,46	14,46	131,548404	131,526714
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-09	9,1559	9,1544	14,18	14,18	129,830662	129,809392
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-10	9,1851	9,1844	13,82	13,82	126,938082	126,928408
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-11	9,1379	9,1349	14,31	14,31	130,763349	130,720419
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-14	9,1084	9,1059	14,6	14,6	132,98264	132,94614
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-15	9,0771	9,0771	15,09	15,09	136,973439	136,973439
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-16	9,0684	9,0659	15,63	15,63	141,739092	141,700017
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-17	9,0781	9,0769	15,62	15,62	141,799922	141,781178
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-18	9,1081	9,1081	15,79	15,79	143,816899	143,816899
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-21	9,0561	9,0559	15,93	15,93	144,263673	144,260487
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-22	9,1094	9,1069	16,12	16,12	146,843528	146,803228
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-23	9,1361	9,1359	15,82	15,82	144,533102	144,529938
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-24	9,1199	9,1189	15,9	15,9	145,00641	144,99051
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-25	9,1446	9,1419	15,76	15,76	144,118896	144,076344
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-28	9,0866	9,0859	16,15	16,15	146,74859	146,737285
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-29	9,1039	9,1024	16,08	16,08	146,390712	146,366592
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-30	9,0866	9,0866	15,91	15,91	144,567806	144,567806
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-10-31	9,0911	9,0911	16,22	16,22	147,457642	147,457642
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-04	9,0934	9,0924	16,4	16,4	149,13176	149,11536
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-05	9,1574	9,1564	16,47	16,47	150,822378	150,805908
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-06	9,1281	9,1279	16,68	16,68	152,256708	152,253372
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-07	9,132	9,132	16,73	16,73	152,77836	152,77836
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-08	9,1526	9,1524	16,27	16,27	148,912802	148,909548
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-11	9,1006	9,0999	16,04	16,04	145,973624	145,962396
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-12	9,0811	9,0811	16,1	16,1	146,20571	146,20571
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-13	9,0789	9,0779	15,96	15,96	144,899244	144,883284
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-14	9,0826	9,0799	16,09	16,09	146,139034	146,095591
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-15	9,0908	9,0859	16,4	16,4	149,08912	149,00876
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-18	9,0721	9,0721	16,39	16,39	148,691719	148,691719
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-19	9,0777	9,0739	16,37	16,37	148,601949	148,539743
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-20	9,0896	9,0879	16,31	16,31	148,251376	148,223649
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-21	9,0733	9,0724	16,6	16,6	150,61678	150,60184
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-22	9,0067	9,0034	16,85	16,85	151,762895	151,70729
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-25	9,0141	9,0109	16,93	16,93	152,608713	152,554537
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-26	9,0327	9,0324	16,99	16,99	153,465573	153,460476
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-27	9,0641	9,0624	16,65	16,65	150,917265	150,88896
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-28	9,0924	9,0924	17,06	17,06	155,116344	155,116344
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-11-29	9,0385	9,0379	17,01	17,01	153,744885	153,734679
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-02	9,0167	9,0124	17,07	17,07	153,915069	153,841668
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-03	9,0217	9,0217	17	17	153,3689	153,3689
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-04	9,0676	9,0659	16,7	16,7	151,42892	151,40053
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-05	9,068	9,068	16,72	16,72	151,61696	151,61696
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-06	9,053	9,053	16,44	16,44	148,83132	148,83132
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-09	9,0821	9,0809	16,42	16,42	149,128082	149,108378
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-10	9,0945	9,0945	16,08	16,08	146,23956	146,23956
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-11	9,0856	9,0854	16,31	16,31	148,186136	148,182874
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-12	9,0941	9,0941	16,14	16,14	146,778774	146,778774
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-13	9,1238	9,1219	15,93	15,93	145,342134	145,311867
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-16	9,1201	9,1201	15,92	15,92	145,191992	145,191992
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-17	9,0977	9,0969	16,07	16,07	146,200039	146,187183
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-18	9,0996	9,0996	15,96	15,96	145,229616	145,229616
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-19	9,0902	9,0902	15,94	15,94	144,897788	144,897788
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-20	9,12	9,1199	15,7	15,7	143,184	143,18243
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-23	9,1441	9,1439	15,69	15,69	143,470929	143,467791
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-27	9,1353	9,1329	15,61	15,61	142,602033	142,564569
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2002-12-30	9,1653	9,163	15,33	15,33	140,504049	140,46879
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-02	9,2389	9,2384	22,34	22,34	206,397026	206,385856
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-03	9,258	9,2569	22,22	22,22	205,71276	205,688318
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-04	9,2485	9,2459	22,5	22,5	208,09125	208,03275
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-07	9,2179	9,2179	22,62	22,62	208,508898	208,508898
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-08	9,2392	9,2377	22,61	22,61	208,898312	208,864397
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-09	9,2892	9,2877	22,6	22,6	209,93592	209,90202
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-10	9,2235	9,2195	22,61	22,61	208,543335	208,452895
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-11	9,1594	9,1555	22,77	22,77	208,559538	208,470735
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-14	9,2147	9,2129	22,56	22,56	207,883632	207,843024
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-15	9,2498	9,2469	22,14	22,14	204,790572	204,726366
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-16	9,1907	9,1907	22,41	22,41	205,963587	205,963587
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-17	9,2435	9,2384	22,26	22,26	205,76031	205,646784
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-18	9,2635	9,2564	22,48	22,48	208,24348	208,083872
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-21	9,2162	9,2159	22,38	22,38	206,258556	206,251842
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-22	9,2433	9,2379	22,43	22,43	207,327219	207,206097
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-23	9,2954	9,2934	22,36	22,36	207,845144	207,800424
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-24	9,247	9,2434	22,58	22,58	208,79726	208,715972
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-25	9,228	9,2269	22,8	22,8	210,3984	210,37332
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-28	9,2337	9,2319	22,99	22,99	212,282763	212,241381
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-29	9,2387	9,2379	22,9	22,9	211,56623	211,54791
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-30	9,2497	9,2474	22,62	22,62	209,228214	209,176188
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-01-31	9,1696	9,1684	22,83	22,83	209,341968	209,314572
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-01	9,1595	9,1564	22,99	22,99	210,576905	210,505636
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-04	9,2192	9,2132	22,95	22,95	211,58064	211,44294
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-05	9,2427	9,2417	22,54	22,54	208,330458	208,307918
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-06	9,2247	9,2247	22,49	22,49	207,463503	207,463503
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-07	9,2265	9,2204	22,31	22,31	205,843215	205,707124
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-08	9,245	9,2434	22,06	22,06	203,9447	203,909404
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-11	9,2358	9,2344	22,29	22,29	205,865982	205,834776
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-12	9,2567	9,2559	22,46	22,46	207,905482	207,887514
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-13	9,2578	9,2534	22,49	22,49	208,207922	208,108966
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-14	9,207	9,2039	22,73	22,73	209,27511	209,204647
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-15	9,185	9,185	22,73	22,73	208,77505	208,77505
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-18	9,1748	9,1748	22,69	22,69	208,176212	208,176212
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-19	9,1877	9,1877	22,65	22,65	208,101405	208,101405
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-20	9,2108	9,2108	22,38	22,38	206,137704	206,137704
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-21	9,1375	9,1324	22,66	22,66	207,05575	206,940184
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-22	9,1571	9,1559	22,45	22,45	205,576895	205,549955
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-25	9,1288	9,1279	22,42	22,42	204,667696	204,647518
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-26	9,0657	9,0644	22,57	22,57	204,612849	204,583508
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-27	9,0867	9,0849	22,85	22,85	207,631095	207,589965
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-02-28	9,078	9,0779	22,82	22,82	207,15996	207,157678
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-01	9,073	9,0729	22,92	22,92	207,95316	207,950868
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-04	9,0659	9,0659	23,31	23,31	211,326129	211,326129
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-05	9,0418	9,0409	23,47	23,47	212,211046	212,189923
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-06	9,0293	9,0284	23,26	23,26	210,021518	210,000584
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-07	9,0566	9,0566	23,54	23,54	213,192364	213,192364
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-08	9,0675	9,0654	23,47	23,47	212,814225	212,764938
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-11	9,0618	9,0599	23,75	23,75	215,21775	215,172625
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-12	9,0803	9,0787	23,68	23,68	215,021504	214,983616
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-13	9,1358	9,1358	23,68	23,68	216,335744	216,335744
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-14	9,1416	9,1404	23,6	23,6	215,74176	215,71344
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-15	9,1416	9,1404	23,76	23,76	217,204416	217,175904
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-18	9,0868	9,0868	24,03	24,03	218,355804	218,355804
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-19	9,0571	9,0564	24,1	24,1	218,27611	218,25924
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-20	9,0341	9,0329	24,23	24,23	218,896243	218,867167
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2002-03-21	9,0338	9,0319	24,09	24,09	217,624242	217,578471
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-02	10,2662	10,2615	12,56	12,56	128,943472	128,88444
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-03	10,2685	10,2649	12,6	12,6	129,3831	129,33774
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-04	10,3049	10,2996	12,65	12,65	130,356985	130,28994
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-07	10,2841	10,2798	12,72	12,72	130,813752	130,759056
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-08	10,3869	10,3809	12,63	12,63	131,186547	131,110767
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-09	10,4068	10,4031	12,59	12,59	131,021612	130,975029
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-10	10,3311	10,3223	12,54	12,54	129,551994	129,441642
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-11	10,2708	10,2622	12,58	12,58	129,206664	129,098476
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-14	10,3176	10,3111	12,43	12,43	128,247768	128,166973
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-15	10,3881	10,3793	12,33	12,33	128,085273	127,976769
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-16	10,432	10,4282	12,36	12,36	128,93952	128,892552
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-17	10,4994	10,4911	12,14	12,14	127,462716	127,361954
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-18	10,5209	10,5084	12,24	12,24	128,775816	128,622816
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-21	10,4243	10,4205	12,12	12,12	126,342516	126,29646
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-22	10,4596	10,4501	12,12	12,12	126,770352	126,655212
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-23	10,4875	10,4821	12,05	12,05	126,374375	126,309305
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-24	10,5308	10,5219	12,11	12,11	127,527988	127,420209
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-25	10,5536	10,5463	12,17	12,17	128,437312	128,348471
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-28	10,6795	10,674	12,17	12,17	129,969515	129,90258
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-29	10,7287	10,7243	12,13	12,13	130,139131	130,085759
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-30	10,682	10,6747	11,77	11,77	125,72714	125,641219
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-01-31	10,6313	10,6251	11,9	11,9	126,51247	126,43869
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-01	10,6482	10,6426	12,09	12,09	128,736738	128,669034
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-04	10,695	10,6835	12	12	128,34	128,202
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-05	10,637	10,6303	11,69	11,69	124,34653	124,268207
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-06	10,6482	10,6438	11,67	11,67	124,264494	124,213146
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-07	10,6444	10,633	11,59	11,59	123,368596	123,23647
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-08	10,5985	10,5923	11,55	11,55	122,412675	122,341065
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-11	10,5743	10,5693	11,7	11,7	123,71931	123,66081
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-12	10,5368	10,5325	11,84	11,84	124,755712	124,7048
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-13	10,574	10,5657	11,78	11,78	124,56172	124,463946
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-14	10,5646	10,5592	11,88	11,88	125,507448	125,443296
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-15	10,5393	10,5351	11,86	11,86	124,996098	124,946286
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-18	10,5393	10,5351	11,72	11,72	123,520596	123,471372
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-19	10,592	10,5888	11,72	11,72	124,13824	124,100736
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-20	10,5203	10,5172	11,5	11,5	120,98345	120,9478
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-21	10,4928	10,4886	11,62	11,62	121,926336	121,877532
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-22	10,5338	10,5265	11,45	11,45	120,61201	120,528425
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-25	10,438	10,4367	11,48	11,48	119,82824	119,813316
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-26	10,4113	10,4105	11,66	11,66	121,395758	121,38643
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-27	10,5067	10,5052	11,64	11,64	122,297988	122,280528
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-02-28	10,4849	10,4849	11,64	11,64	122,044236	122,044236
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-01	10,4512	10,4512	11,61	11,61	121,338432	121,338432
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-04	10,4969	10,4969	11,82	11,82	124,073358	124,073358
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-05	10,4021	10,3978	12,01	12,01	124,929221	124,877578
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-06	10,3663	10,3608	11,95	11,95	123,877285	123,81156
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-07	10,3091	10,306	12,06	12,06	124,327746	124,29036
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-08	10,3205	10,3162	12,05	12,05	124,362025	124,31021
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-11	10,3639	10,3625	12,1	12,1	125,40319	125,38625
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-12	10,4034	10,3985	12,12	12,12	126,089208	126,02982
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-13	10,4478	10,4446	12,11	12,11	126,522858	126,484106
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-14	10,3776	10,3733	12,05	12,05	125,05008	124,998265
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-15	10,3776	10,371	12,06	12,06	125,153856	125,07426
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-19	10,2709	10,2669	12,19	12,19	125,202271	125,153511
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-20	10,2774	10,2728	12,21	12,21	125,487054	125,430888
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-21	10,2761	10,2728	12,06	12,06	123,929766	123,889968
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-22	10,2481	10,2412	12,1	12,1	124,00201	123,91852
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-25	10,2818	10,2784	12,05	12,05	123,89569	123,85472
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-26	10,2927	10,2898	11,9	11,9	122,48313	122,44862
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-27	10,3037	10,2945	11,91	11,91	122,717067	122,607495
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-03-28	10,3023	10,2945	11,96	11,96	123,215508	123,12222
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-02	10,2876	10,2817	11,98	11,98	123,245448	123,174766
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-03	10,3055	10,2997	11,87	11,87	122,326285	122,257439
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-04	10,3052	10,3018	11,77	11,77	121,292204	121,252186
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-05	10,2752	10,268	11,75	11,75	120,7336	120,649
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-08	10,3015	10,2963	11,7	11,7	120,52755	120,46671
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-09	10,3652	10,3599	11,69	11,69	121,169188	121,107231
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-10	10,3348	10,329	11,63	11,63	120,193724	120,12627
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-11	10,3099	10,3094	11,73	11,73	120,935127	120,929262
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-12	10,3496	10,3442	11,52	11,52	119,227392	119,165184
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-15	10,3257	10,3227	11,58	11,58	119,571606	119,536866
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-16	10,3806	10,3753	11,52	11,52	119,584512	119,523456
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-17	10,3128	10,3076	11,73	11,73	120,969144	120,908148
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-18	10,2801	10,2801	11,68	11,68	120,071568	120,071568
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-19	10,3028	10,3006	11,69	11,69	120,439732	120,414014
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-22	10,3519	10,3507	11,72	11,72	121,324268	121,310204
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-23	10,3642	10,3595	11,58	11,58	120,017436	119,96301
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-24	10,3092	10,3046	11,51	11,51	118,658892	118,605946
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-25	10,3037	10,3037	11,47	11,47	118,183439	118,183439
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-26	10,2989	10,2935	11,48	11,48	118,231372	118,16938
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-29	10,2391	10,238	11,36	11,36	116,316176	116,30368
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-04-30	10,2585	10,2504	11,27	11,27	115,613295	115,522008
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-02	10,2641	10,2607	11,45	11,45	117,523945	117,485015
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-03	10,2353	10,2325	11,42	11,42	116,887126	116,85515
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-07	10,2455	10,2455	11,17	11,17	114,442235	114,442235
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-10	10,2237	10,2187	11,35	11,35	116,038995	115,982245
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-13	10,2161	10,2161	11,21	11,21	114,522481	114,522481
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-14	10,2553	10,2543	11,35	11,35	116,397655	116,386305
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-15	10,1936	10,1926	11,52	11,52	117,430272	117,418752
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-16	10,1256	10,1195	11,51	11,51	116,545656	116,475445
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-17	10,0607	10,0601	11,55	11,55	116,201085	116,194155
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-21	9,9867	9,9825	11,5	11,5	114,84705	114,79875
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-22	9,9165	9,9117	11,4	11,4	113,0481	112,99338
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-23	9,8699	9,8665	11,46	11,46	113,109054	113,07009
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-24	9,9155	9,9155	11,6	11,6	115,0198	115,0198
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-27	9,9265	9,9218	11,36	11,36	112,76504	112,711648
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-28	9,8519	9,8519	11,35	11,35	111,819065	111,819065
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-29	9,8524	9,8524	11,26	11,26	110,938024	110,938024
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-30	9,7261	9,7261	11,16	11,16	108,543276	108,543276
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-05-31	9,7237	9,7205	10,97	10,97	106,668989	106,633885
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-05	9,748	9,7471	10,97	10,97	106,93556	106,925687
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-06	9,7427	9,7342	10,97	10,97	106,877419	106,784174
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-07	9,7557	9,7465	10,97	10,97	107,020029	106,919105
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-10	9,7715	9,7712	10,97	10,97	107,193355	107,190064
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-11	9,7102	9,7102	10,97	10,97	106,520894	106,520894
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-12	9,6594	9,6594	10,97	10,97	105,963618	105,963618
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-13	9,7255	9,723	10,97	10,97	106,688735	106,66131
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-14	9,6943	9,6921	10,97	10,97	106,346471	106,322337
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-17	9,6474	9,6439	10,97	10,97	105,831978	105,793583
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-18	9,5791	9,5751	10,97	10,97	105,082727	105,038847
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-19	9,4846	9,4785	10,97	10,97	104,046062	103,979145
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-20	9,4668	9,4615	10,97	10,97	103,850796	103,792655
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-24	9,2823	9,2769	10,97	10,97	101,826831	101,767593
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2002-06-25	9,3294	9,3232	10,97	10,97	102,343518	102,275504
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-02	10,2662	10,2615	9,36	9,36	96,091632	96,04764
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-03	10,2685	10,2649	9,41	9,41	96,626585	96,592709
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-04	10,3049	10,2996	9,45	9,45	97,381305	97,33122
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-07	10,2841	10,2798	9,45	9,45	97,184745	97,14411
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-08	10,3869	10,3809	9,4	9,4	97,63686	97,58046
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-09	10,4068	10,4031	9,38	9,38	97,615784	97,581078
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-10	10,3311	10,3223	9,4	9,4	97,11234	97,02962
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-11	10,2708	10,2622	9,4	9,4	96,54552	96,46468
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-14	10,3176	10,3111	9,37	9,37	96,675912	96,615007
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-15	10,3881	10,3793	9,37	9,37	97,336497	97,254041
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-16	10,432	10,4282	9,26	9,26	96,60032	96,565132
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-17	10,4994	10,4911	9,28	9,28	97,434432	97,357408
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-18	10,5209	10,5084	9,26	9,26	97,423534	97,307784
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-21	10,4243	10,4205	9,26	9,26	96,529018	96,49383
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-22	10,4596	10,4501	9,19	9,19	96,123724	96,036419
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-23	10,4875	10,4821	9,23	9,23	96,799625	96,749783
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-24	10,5308	10,5219	9,22	9,22	97,093976	97,011918
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-25	10,5536	10,5463	9,14	9,14	96,459904	96,393182
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-28	10,6795	10,674	9,14	9,14	97,61063	97,56036
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-29	10,7287	10,7243	9,07	9,07	97,309309	97,269401
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-30	10,682	10,6747	9,07	9,07	96,88574	96,819529
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-01-31	10,6313	10,6251	9,11	9,11	96,851143	96,794661
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-01	10,6482	10,6426	9,09	9,09	96,792138	96,741234
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-04	10,695	10,6835	9,03	9,03	96,57585	96,472005
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-05	10,637	10,6303	9	9	95,733	95,6727
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-06	10,6482	10,6438	8,96	8,96	95,407872	95,368448
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-07	10,6444	10,633	8,92	8,92	94,948048	94,84636
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-08	10,5985	10,5923	8,98	8,98	95,17453	95,118854
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-11	10,5743	10,5693	9,06	9,06	95,803158	95,757858
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-12	10,5368	10,5325	9,05	9,05	95,35804	95,319125
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-13	10,574	10,5657	9,08	9,08	96,01192	95,936556
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-14	10,5646	10,5592	9,06	9,06	95,715276	95,666352
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-15	10,5393	10,5351	9,05	9,05	95,380665	95,342655
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-18	10,5393	10,5351	9,02	9,02	95,064486	95,026602
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-19	10,592	10,5888	8,92	8,92	94,48064	94,452096
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-20	10,5203	10,5172	8,94	8,94	94,051482	94,023768
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-21	10,4928	10,4886	8,92	8,92	93,595776	93,558312
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-22	10,5338	10,5265	8,97	8,97	94,488186	94,422705
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-25	10,438	10,4367	9	9	93,942	93,9303
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-26	10,4113	10,4105	8,99	8,99	93,597587	93,590395
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-27	10,5067	10,5052	9	9	94,5603	94,5468
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-02-28	10,4849	10,4849	8,99	8,99	94,259251	94,259251
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-01	10,4512	10,4512	9,09	9,09	95,001408	95,001408
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-04	10,4969	10,4969	9,27	9,27	97,306263	97,306263
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-05	10,4021	10,3978	9,24	9,24	96,115404	96,075672
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-06	10,3663	10,3608	9,29	9,29	96,302927	96,251832
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-07	10,3091	10,306	9,38	9,38	96,699358	96,67028
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-08	10,3205	10,3162	9,38	9,38	96,80629	96,765956
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-11	10,3639	10,3625	9,41	9,41	97,524299	97,511125
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-12	10,4034	10,3985	9,33	9,33	97,063722	97,018005
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-13	10,4478	10,4446	9,29	9,29	97,060062	97,030334
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-14	10,3776	10,3733	9,32	9,32	96,719232	96,679156
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-15	10,3776	10,371	9,37	9,37	97,238112	97,17627
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-18	10,3271	10,3231	9,36	9,36	96,661656	96,624216
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-19	10,2709	10,2669	9,37	9,37	96,238333	96,200853
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-20	10,2774	10,2728	9,32	9,32	95,785368	95,742496
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-21	10,2761	10,2728	9,34	9,34	95,978774	95,947952
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-22	10,2481	10,2412	9,32	9,32	95,512292	95,447984
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-25	10,2818	10,2784	9,24	9,24	95,003832	94,972416
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-26	10,2927	10,2898	9,28	9,28	95,516256	95,489344
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-03-27	10,3037	10,2945	9,31	9,31	95,927447	95,841795
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-02	10,2876	10,2817	9,28	9,28	95,468928	95,414176
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-03	10,3055	10,2997	9,26	9,26	95,42893	95,375222
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-04	10,3052	10,3018	9,27	9,27	95,529204	95,497686
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-05	10,2752	10,268	9,25	9,25	95,0456	94,979
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-08	10,3015	10,2963	9,2	9,2	94,7738	94,72596
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-09	10,3652	10,3599	9,2	9,2	95,35984	95,31108
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-10	10,3348	10,329	9,25	9,25	95,5969	95,54325
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-11	10,3099	10,3094	9,19	9,19	94,747981	94,743386
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-12	10,3496	10,3442	9,18	9,18	95,009328	94,959756
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-15	10,3257	10,3227	9,2	9,2	94,99644	94,96884
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-16	10,3806	10,3753	9,27	9,27	96,228162	96,179031
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-17	10,3128	10,3076	9,27	9,27	95,599656	95,551452
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-18	10,2801	10,2801	9,28	9,28	95,399328	95,399328
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-19	10,3028	10,3006	9,24	9,24	95,197872	95,177544
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-22	10,3519	10,3507	9,21	9,21	95,340999	95,329947
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-23	10,3642	10,3595	9,21	9,21	95,454282	95,410995
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-24	10,3092	10,3046	9,21	9,21	94,947732	94,905366
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-25	10,3037	10,3037	9,22	9,22	95,000114	95,000114
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-26	10,2989	10,2935	9,18	9,18	94,543902	94,49433
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-29	10,2391	10,238	9,15	9,15	93,687765	93,6777
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-04-30	10,2585	10,2504	9,19	9,19	94,275615	94,201176
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-02	10,2641	10,2607	9,19	9,19	94,327079	94,295833
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-03	10,2353	10,2325	9,22	9,22	94,369466	94,34365
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-06	10,1474	10,1474	9,18	9,18	93,153132	93,153132
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-07	10,2455	10,2455	9,11	9,11	93,336505	93,336505
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-10	10,2237	10,2187	9,14	9,14	93,444618	93,398918
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-13	10,2161	10,2161	9,19	9,19	93,885959	93,885959
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-14	10,2553	10,2543	9,21	9,21	94,451313	94,442103
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-15	10,1936	10,1926	9,25	9,25	94,2908	94,28155
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-16	10,1256	10,1195	9,26	9,26	93,763056	93,70657
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-17	10,0607	10,0601	9,35	9,35	94,067545	94,061935
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-21	9,9867	9,9825	9,27	9,27	92,576709	92,537775
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-22	9,9165	9,9117	9,3	9,3	92,22345	92,17881
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-23	9,8699	9,8665	9,29	9,29	91,691371	91,659785
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-24	9,9155	9,9155	9,27	9,27	91,916685	91,916685
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-27	9,9265	9,9218	9,24	9,24	91,72086	91,677432
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-28	9,8519	9,8519	9,25	9,25	91,130075	91,130075
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-29	9,8524	9,8524	9,24	9,24	91,036176	91,036176
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-30	9,7261	9,7261	9,29	9,29	90,355469	90,355469
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-05-31	9,7237	9,7205	9,27	9,27	90,138699	90,109035
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-03	9,7545	9,7509	9,22	9,22	89,93649	89,903298
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-04	9,6649	9,6634	9,18	9,18	88,723782	88,710012
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-05	9,748	9,7471	9,16	9,16	89,29168	89,283436
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-06	9,7427	9,7342	9,15	9,15	89,145705	89,06793
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-07	9,7557	9,7465	9,12	9,12	88,971984	88,88808
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-10	9,7715	9,7712	9,14	9,14	89,31151	89,308768
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-11	9,7102	9,7102	9,05	9,05	87,87731	87,87731
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-12	9,6594	9,6594	9,05	9,05	87,41757	87,41757
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-13	9,7255	9,723	9,02	9,02	87,72401	87,70146
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-14	9,6943	9,6921	9,03	9,03	87,539529	87,519663
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-17	9,6474	9,6439	9,05	9,05	87,30897	87,277295
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-18	9,5791	9,5751	9,08	9,08	86,978228	86,941908
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-19	9,4846	9,4785	9,06	9,06	85,930476	85,87521
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-20	9,4668	9,4615	9,04	9,04	85,579872	85,53196
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-24	9,2823	9,2769	9,05	9,05	84,004815	83,955945
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-25	9,3294	9,3232	8,97	8,97	83,684718	83,629104
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-26	9,1916	9,1873	9,05	9,05	83,18398	83,145065
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-27	9,228	9,225	9,09	9,09	83,88252	83,85525
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-06-28	9,1746	9,1702	9,18	9,18	84,222828	84,182436
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-01	9,1398	9,1355	9,09	9,09	83,080782	83,041695
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-02	9,252	9,2466	9,02	9,02	83,45304	83,404332
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-03	9,2877	9,2823	9	9	83,5893	83,5407
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-04	9,3574	9,3522	8,99	8,99	84,123026	84,076278
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-05	9,3811	9,3754	9,09	9,09	85,274199	85,222386
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-08	9,3002	9,2935	9,11	9,11	84,724822	84,663785
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-09	9,2784	9,2721	9,09	9,09	84,340656	84,283389
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-10	9,3274	9,3227	8,99	8,99	83,853326	83,811073
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-11	9,4165	9,4088	8,96	8,96	84,37184	84,302848
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-12	9,3593	9,3541	8,97	8,97	83,952921	83,906277
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-15	9,2388	9,2322	8,99	8,99	83,056812	82,997478
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-16	9,2117	9,2032	8,96	8,96	82,536832	82,460672
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-17	9,2484	9,2413	8,97	8,97	82,958148	82,894461
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-18	9,2333	9,2247	8,95	8,95	82,638035	82,561065
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-19	9,2212	9,2155	8,88	8,88	81,884256	81,83364
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-22	9,3484	9,3418	8,74	8,74	81,705016	81,647332
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-23	9,5483	9,501	8,62	8,62	82,306346	81,89862
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-24	9,6886	9,6823	8,7	8,7	84,29082	84,23601
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-25	9,4094	9,4017	8,74	8,74	82,238156	82,170858
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-26	9,4732	9,4626	8,7	8,7	82,41684	82,32462
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-29	9,4284	9,4209	8,78	8,78	82,781352	82,715502
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-30	9,4163	9,4116	8,86	8,86	83,428418	83,386776
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-07-31	9,453	9,4429	8,87	8,87	83,84811	83,758523
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-01	9,5675	9,5618	8,75	8,75	83,715625	83,66575
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-02	9,6286	9,6172	8,71	8,71	83,865106	83,765812
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-05	9,6094	9,5892	8,62	8,62	82,833028	82,658904
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-06	9,7369	9,7282	8,58	8,58	83,542602	83,467956
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-07	9,6437	9,6371	8,67	8,67	83,610879	83,553657
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-08	9,5802	9,5729	8,78	8,78	84,114156	84,050062
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-09	9,5638	9,5569	8,84	8,84	84,543992	84,482996
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-12	9,5375	9,533	8,83	8,83	84,216125	84,17639
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-13	9,4686	9,4638	8,76	8,76	82,944936	82,902888
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-14	9,4063	9,3983	8,91	8,91	83,810133	83,738853
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-16	9,4343	9,4301	8,94	8,94	84,342642	84,305094
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-19	9,393	9,3845	8,98	8,98	84,34914	84,27281
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-20	9,3834	9,3805	8,95	8,95	83,98143	83,955475
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-21	9,3705	9,3677	9,03	9,03	84,615615	84,590331
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-22	9,3692	9,3677	9,04	9,04	84,697568	84,684008
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-23	9,4913	9,4913	8,96	8,96	85,042048	85,042048
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-26	9,4329	9,4326	8,98	8,98	84,707442	84,704748
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-27	9,3645	9,3583	8,98	8,98	84,09321	84,037534
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-28	9,3204	9,315	8,9	8,9	82,95156	82,9035
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-29	9,2947	9,2892	8,9	8,9	82,72283	82,67388
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-08-30	9,2916	9,281	8,88	8,88	82,509408	82,41528
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-02	9,388	9,381	8,86	8,86	83,17768	83,11566
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-03	9,3877	9,3806	8,76	8,76	82,236252	82,174056
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-04	9,4237	9,4175	8,78	8,78	82,740086	82,68565
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-05	9,3108	9,3043	8,73	8,73	81,283284	81,226539
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-06	9,3339	9,3299	8,77	8,77	81,858303	81,823223
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-09	9,406	9,3992	8,8	8,8	82,7728	82,71296
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-10	9,406	9,3992	8,81	8,81	82,86686	82,806952
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-11	9,3991	9,3935	8,82	8,82	82,900062	82,85067
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-12	9,3978	9,3948	8,74	8,74	82,136772	82,110552
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-13	9,417	9,4118	8,73	8,73	82,21041	82,165014
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-16	9,3872	9,3825	8,68	8,68	81,480896	81,4401
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-17	9,3872	9,3837	8,64	8,64	81,105408	81,075168
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-18	9,4182	9,4114	8,63	8,63	81,279066	81,220382
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-19	9,2727	9,2727	8,56	8,56	79,374312	79,374312
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-20	9,2513	9,2422	8,49	8,49	78,543537	78,466278
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-23	9,1676	9,1676	8,43	8,43	77,282868	77,282868
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-24	9,3061	9,3012	8,38	8,38	77,985118	77,944056
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-25	9,2976	9,2917	8,44	8,44	78,471744	78,421948
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-26	9,318	9,3144	8,5	8,5	79,203	79,1724
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-27	9,3142	9,3075	8,42	8,42	78,425564	78,36915
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-09-30	9,3061	9,3003	8,42	8,42	78,357362	78,308526
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-01	9,2329	9,231	8,47	8,47	78,202663	78,18657
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-02	9,2306	9,2267	8,44	8,44	77,906264	77,873348
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-03	9,2052	9,1965	8,41	8,41	77,415732	77,342565
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-04	9,2107	9,2076	8,34	8,34	76,817238	76,791384
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-07	9,2927	9,2859	8,28	8,28	76,943556	76,887252
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-08	9,2831	9,2774	8,29	8,29	76,956899	76,909646
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-09	9,3514	9,347	8,26	8,26	77,242564	77,20622
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-10	9,295	9,295	8,32	8,32	77,3344	77,3344
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-11	9,2566	9,2525	8,42	8,42	77,940572	77,90605
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-14	9,221	9,2156	8,44	8,44	77,82524	77,779664
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-15	9,2315	9,2315	8,58	8,58	79,20627	79,20627
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-16	9,2507	9,2453	8,52	8,52	78,815964	78,769956
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-17	9,291	9,2858	8,57	8,57	79,62387	79,579306
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-18	9,3754	9,3718	8,59	8,59	80,534686	80,503762
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-21	9,2892	9,2833	8,63	8,63	80,165796	80,114879
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-22	9,3392	9,3324	8,59	8,59	80,223728	80,165316
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-23	9,3368	9,3306	8,59	8,59	80,203112	80,149854
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-24	9,3683	9,3626	8,57	8,57	80,286331	80,237482
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-25	9,3552	9,3485	8,64	8,64	80,828928	80,77104
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-28	9,3349	9,3281	8,67	8,67	80,933583	80,874627
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-29	9,2604	9,2551	8,64	8,64	80,009856	79,964064
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-30	9,2456	9,2412	8,66	8,66	80,066896	80,028792
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-10-31	9,2113	9,2113	8,7	8,7	80,13831	80,13831
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-04	9,1403	9,135	8,8	8,8	80,43464	80,388
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-05	9,1412	9,136	8,83	8,83	80,716796	80,67088
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-06	9,1678	9,1614	8,83	8,83	80,951674	80,895162
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-07	9,1235	9,1206	8,85	8,85	80,742975	80,71731
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-08	9,0706	9,0632	8,84	8,84	80,184104	80,118688
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-11	8,9786	8,9704	8,78	8,78	78,832108	78,760112
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-12	8,9883	8,9835	8,8	8,8	79,09704	79,0548
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-13	8,9994	8,9937	8,79	8,79	79,104726	79,054623
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-14	9,0209	9,0141	8,8	8,8	79,38392	79,32408
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-15	9,066	9,0558	8,84	8,84	80,14344	80,053272
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-18	8,9934	8,9873	8,8	8,8	79,14192	79,08824
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-19	8,9681	8,9595	8,8	8,8	78,91928	78,8436
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-20	9,0749	9,0683	8,79	8,79	79,768371	79,710357
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-21	9,059	9,0543	8,84	8,84	80,08156	80,040012
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-22	8,9884	8,9799	8,84	8,84	79,457456	79,382316
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-25	9,0636	9,0557	8,81	8,81	79,850316	79,780717
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-26	9,1204	9,114	8,77	8,77	79,985908	79,92978
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-27	9,1442	9,1378	8,83	8,83	80,743286	80,686774
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-28	9,1639	9,1607	8,87	8,87	81,283793	81,255409
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-11-29	9,0983	9,0983	8,85	8,85	80,519955	80,519955
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-02	9,0835	9,0746	8,82	8,82	80,11647	80,037972
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-03	9,0582	9,0532	8,78	8,78	79,530996	79,487096
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-04	9,0598	9,0527	8,79	8,79	79,635642	79,573233
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-05	9,0693	9,0657	8,76	8,76	79,447068	79,415532
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-06	9,0434	9,037	8,77	8,77	79,310618	79,25449
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-09	8,9873	8,983	8,73	8,73	78,459129	78,42159
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-10	8,9808	8,9774	8,77	8,77	78,761616	78,731798
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-11	9,0127	9,0067	8,79	8,79	79,221633	79,168893
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-12	8,9794	8,977	8,79	8,79	78,928926	78,90783
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-13	8,9234	8,9179	8,8	8,8	78,52592	78,47752
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-16	8,9379	8,9325	8,79	8,79	78,564141	78,516675
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-17	8,8208	8,8145	8,82	8,82	77,799456	77,74389
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-18	8,8709	8,8682	8,78	8,78	77,886502	77,862796
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-19	8,8525	8,8525	8,77	8,77	77,636425	77,636425
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-20	8,9004	8,9004	8,79	8,79	78,234516	78,234516
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-23	8,8636	8,8636	8,79	8,79	77,911044	77,911044
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-27	8,8026	8,7969	8,81	8,81	77,550906	77,500689
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2002-12-30	8,7876	8,7873	8,83	8,83	77,594508	77,591859
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-02	10,2662	10,2615	8,92	8,92	91,574504	91,53258
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-03	10,2685	10,2649	8,97	8,97	92,108445	92,076153
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-04	10,3049	10,2996	9,02	9,02	92,950198	92,902392
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-07	10,2841	10,2798	8,99	8,99	92,454059	92,415402
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-08	10,3869	10,3809	8,94	8,94	92,858886	92,805246
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-09	10,4068	10,4031	8,92	8,92	92,828656	92,795652
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-10	10,3311	10,3223	8,91	8,91	92,050101	91,971693
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-11	10,2708	10,2622	8,89	8,89	91,307412	91,230958
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-14	10,3176	10,3111	8,81	8,81	90,898056	90,840791
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-15	10,3881	10,3793	8,81	8,81	91,519161	91,441633
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-16	10,432	10,4282	8,68	8,68	90,54976	90,516776
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-17	10,4994	10,4911	8,77	8,77	92,079738	92,006947
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-18	10,5209	10,5084	8,74	8,74	91,952666	91,843416
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-21	10,4243	10,4205	8,73	8,73	91,004139	90,970965
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-22	10,4596	10,4501	8,68	8,68	90,789328	90,706868
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-23	10,4875	10,4821	8,72	8,72	91,451	91,403912
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-24	10,5308	10,5219	8,69	8,69	91,512652	91,435311
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-25	10,5536	10,5463	8,65	8,65	91,28864	91,225495
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-28	10,6795	10,674	8,66	8,66	92,48447	92,43684
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-29	10,7287	10,7243	8,52	8,52	91,408524	91,371036
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-30	10,682	10,6747	8,54	8,54	91,22428	91,161938
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-01-31	10,6313	10,6251	8,62	8,62	91,641806	91,588362
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-01	10,6482	10,6426	8,59	8,59	91,468038	91,419934
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-04	10,695	10,6835	8,46	8,46	90,4797	90,38241
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-05	10,637	10,6303	8,43	8,43	89,66991	89,613429
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-06	10,6482	10,6438	8,39	8,39	89,338398	89,301482
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-07	10,6444	10,633	8,35	8,35	88,88074	88,78555
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-08	10,5985	10,5923	8,44	8,44	89,45134	89,399012
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-11	10,5743	10,5693	8,55	8,55	90,410265	90,367515
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-12	10,5368	10,5325	8,54	8,54	89,984272	89,94755
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-13	10,574	10,5657	8,6	8,6	90,9364	90,86502
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-14	10,5646	10,5592	8,6	8,6	90,85556	90,80912
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-15	10,5393	10,5351	8,56	8,56	90,216408	90,180456
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-18	10,5393	10,5351	8,53	8,53	89,900229	89,864403
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-19	10,592	10,5888	8,38	8,38	88,76096	88,734144
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-20	10,5203	10,5172	8,41	8,41	88,475723	88,449652
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-21	10,4928	10,4886	8,37	8,37	87,824736	87,789582
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-22	10,5338	10,5265	8,42	8,42	88,694596	88,63313
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-25	10,438	10,4367	8,47	8,47	88,40986	88,398849
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-26	10,4113	10,4105	8,51	8,51	88,600163	88,593355
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-27	10,5067	10,5052	8,52	8,52	89,517084	89,504304
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-02-28	10,4849	10,4849	8,51	8,51	89,226499	89,226499
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-01	10,4512	10,4512	8,63	8,63	90,193856	90,193856
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-04	10,4969	10,4969	8,82	8,82	92,582658	92,582658
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-05	10,4021	10,3978	8,78	8,78	91,330438	91,292684
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-06	10,3663	10,3608	8,85	8,85	91,741755	91,69308
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-07	10,3091	10,306	8,9	8,9	91,75099	91,7234
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-08	10,3205	10,3162	8,92	8,92	92,05886	92,020504
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-11	10,3639	10,3625	8,93	8,93	92,549627	92,537125
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-12	10,4034	10,3985	8,84	8,84	91,966056	91,92274
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-13	10,4478	10,4446	8,81	8,81	92,045118	92,016926
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-14	10,3776	10,3733	8,86	8,86	91,945536	91,907438
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-15	10,3776	10,371	8,93	8,93	92,671968	92,61303
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-18	10,3271	10,3231	8,94	8,94	92,324274	92,288514
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-19	10,2709	10,2669	8,97	8,97	92,129973	92,094093
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-20	10,2774	10,2728	8,89	8,89	91,366086	91,325192
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-21	10,2761	10,2728	8,92	8,92	91,662812	91,633376
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-22	10,2481	10,2412	8,93	8,93	91,515533	91,453916
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-25	10,2818	10,2784	8,82	8,82	90,685476	90,655488
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-26	10,2927	10,2898	8,87	8,87	91,296249	91,270526
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-03-27	10,3037	10,2945	8,93	8,93	92,012041	91,929885
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-02	10,2876	10,2817	8,87	8,87	91,251012	91,198679
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-03	10,3055	10,2997	8,81	8,81	90,791455	90,740357
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-04	10,3052	10,3018	8,83	8,83	90,994916	90,964894
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-05	10,2752	10,268	8,82	8,82	90,627264	90,56376
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-08	10,3015	10,2963	8,78	8,78	90,44717	90,401514
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-09	10,3652	10,3599	8,78	8,78	91,006456	90,959922
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-10	10,3348	10,329	8,84	8,84	91,359632	91,30836
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-11	10,3099	10,3094	8,74	8,74	90,108526	90,104156
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-12	10,3496	10,3442	8,78	8,78	90,869488	90,822076
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-15	10,3257	10,3227	8,76	8,76	90,453132	90,426852
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-16	10,3806	10,3753	8,86	8,86	91,972116	91,925158
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-17	10,3128	10,3076	8,85	8,85	91,26828	91,22226
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-18	10,2801	10,2801	8,86	8,86	91,081686	91,081686
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-19	10,3028	10,3006	8,83	8,83	90,973724	90,954298
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-22	10,3519	10,3507	8,78	8,78	90,889682	90,879146
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-23	10,3642	10,3595	8,78	8,78	90,997676	90,95641
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-24	10,3092	10,3046	8,74	8,74	90,102408	90,062204
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-25	10,3037	10,3037	8,75	8,75	90,157375	90,157375
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-26	10,2989	10,2935	8,68	8,68	89,394452	89,34758
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-29	10,2391	10,238	8,63	8,63	88,363433	88,35394
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-04-30	10,2585	10,2504	8,71	8,71	89,351535	89,280984
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-02	10,2641	10,2607	8,74	8,74	89,708234	89,678518
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-03	10,2353	10,2325	8,7	8,7	89,04711	89,02275
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-06	10,1474	10,1474	8,65	8,65	87,77501	87,77501
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-07	10,2455	10,2455	8,58	8,58	87,90639	87,90639
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-10	10,2237	10,2187	8,61	8,61	88,026057	87,983007
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-13	10,2161	10,2161	8,68	8,68	88,675748	88,675748
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-14	10,2553	10,2543	8,76	8,76	89,836428	89,827668
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-15	10,1936	10,1926	8,8	8,8	89,70368	89,69488
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-16	10,1256	10,1195	8,8	8,8	89,10528	89,0516
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-17	10,0607	10,0601	8,88	8,88	89,339016	89,333688
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-21	9,9867	9,9825	8,72	8,72	87,084024	87,0474
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-22	9,9165	9,9117	8,71	8,71	86,372715	86,330907
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-23	9,8699	9,8665	8,71	8,71	85,966829	85,937215
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-24	9,9155	9,9155	8,67	8,67	85,967385	85,967385
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-27	9,9265	9,9218	8,66	8,66	85,96349	85,922788
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-28	9,8519	9,8519	8,63	8,63	85,021897	85,021897
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-29	9,8524	9,8524	8,61	8,61	84,829164	84,829164
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-30	9,7261	9,7261	8,62	8,62	83,838982	83,838982
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-05-31	9,7237	9,7205	8,62	8,62	83,818294	83,79071
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-03	9,7545	9,7509	8,49	8,49	82,815705	82,785141
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-04	9,6649	9,6634	8,42	8,42	81,378458	81,365828
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-05	9,748	9,7471	8,45	8,45	82,3706	82,362995
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-06	9,7427	9,7342	8,39	8,39	81,741253	81,669938
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-07	9,7557	9,7465	8,4	8,4	81,94788	81,8706
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-10	9,7715	9,7712	8,45	8,45	82,569175	82,56664
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-11	9,7102	9,7102	8,36	8,36	81,177272	81,177272
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-12	9,6594	9,6594	8,34	8,34	80,559396	80,559396
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-13	9,7255	9,723	8,26	8,26	80,33263	80,31198
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-14	9,6943	9,6921	8,21	8,21	79,590203	79,572141
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-17	9,6474	9,6439	8,36	8,36	80,652264	80,623004
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-18	9,5791	9,5751	8,39	8,39	80,368649	80,335089
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-19	9,4846	9,4785	8,31	8,31	78,817026	78,766335
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-20	9,4668	9,4615	8,25	8,25	78,1011	78,057375
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-24	9,2823	9,2769	8,15	8,15	75,650745	75,606735
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-25	9,3294	9,3232	8,06	8,06	75,194964	75,144992
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-26	9,1916	9,1873	8,06	8,06	74,084296	74,049638
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-27	9,228	9,225	8,2	8,2	75,6696	75,645
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-06-28	9,1746	9,1702	8,31	8,31	76,240926	76,204362
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-01	9,1398	9,1355	8,18	8,18	74,763564	74,72839
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-02	9,252	9,2466	8,01	8,01	74,10852	74,065266
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-03	9,2877	9,2823	8,02	8,02	74,487354	74,444046
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-04	9,3574	9,3522	8,03	8,03	75,139922	75,098166
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-05	9,3811	9,3754	8,23	8,23	77,206453	77,159542
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-08	9,3002	9,2935	8,21	8,21	76,354642	76,299635
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-09	9,2784	9,2721	8,1	8,1	75,15504	75,10401
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-10	9,3274	9,3227	7,91	7,91	73,779734	73,742557
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-11	9,4165	9,4088	7,81	7,81	73,542865	73,482728
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-12	9,3593	9,3541	7,79	7,79	72,908947	72,868439
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-15	9,2388	9,2322	7,71	7,71	71,231148	71,180262
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-16	9,2117	9,2032	7,65	7,65	70,469505	70,40448
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-17	9,2484	9,2413	7,71	7,71	71,305164	71,250423
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-18	9,2333	9,2247	7,65	7,65	70,634745	70,568955
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-19	9,2212	9,2155	7,44	7,44	68,605728	68,56332
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-22	9,3484	9,3418	7,22	7,22	67,495448	67,447796
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-23	9,5483	9,501	7,12	7,12	67,983896	67,64712
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-24	9,6886	9,6823	7,27	7,27	70,436122	70,390321
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-25	9,4094	9,4017	7,29	7,29	68,594526	68,538393
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-26	9,4732	9,4626	7,32	7,32	69,343824	69,266232
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-29	9,4284	9,4209	7,56	7,56	71,278704	71,222004
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-30	9,4163	9,4116	7,64	7,64	71,940532	71,904624
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-07-31	9,453	9,4429	7,63	7,63	72,12639	72,049327
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-01	9,5675	9,5618	7,47	7,47	71,469225	71,426646
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-02	9,6286	9,6172	7,35	7,35	70,77021	70,68642
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-05	9,6094	9,5892	7,16	7,16	68,803304	68,658672
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-06	9,7369	9,7282	7,26	7,26	70,689894	70,626732
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-07	9,6437	9,6371	7,34	7,34	70,784758	70,736314
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-08	9,5802	9,5729	7,49	7,49	71,755698	71,701021
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-09	9,5638	9,5569	7,52	7,52	71,919776	71,867888
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-12	9,5375	9,533	7,48	7,48	71,3405	71,30684
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-13	9,4686	9,4638	7,4	7,4	70,06764	70,03212
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-14	9,4063	9,3983	7,55	7,55	71,017565	70,957165
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-16	9,4343	9,4301	7,66	7,66	72,266738	72,234566
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-19	9,393	9,3845	7,74	7,74	72,70182	72,63603
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-20	9,3834	9,3805	7,68	7,68	72,064512	72,04224
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-21	9,3705	9,3677	7,76	7,76	72,71508	72,693352
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-22	9,3692	9,3677	7,81	7,81	73,173452	73,161737
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-23	9,4913	9,4913	7,69	7,69	72,988097	72,988097
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-26	9,4329	9,4326	7,71	7,71	72,727659	72,725346
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-27	9,3645	9,3583	7,66	7,66	71,73207	71,684578
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-28	9,3204	9,315	7,55	7,55	70,36902	70,32825
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-29	9,2947	9,2892	7,57	7,57	70,360879	70,319244
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-08-30	9,2916	9,281	7,54	7,54	70,058664	69,97874
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-02	9,388	9,381	7,5	7,5	70,41	70,3575
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-03	9,3877	9,3806	7,32	7,32	68,717964	68,665992
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-04	9,4237	9,4175	7,37	7,37	69,452669	69,406975
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-05	9,3108	9,3043	7,3	7,3	67,96884	67,92139
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-06	9,3339	9,3299	7,39	7,39	68,977521	68,947961
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-09	9,406	9,3992	7,44	7,44	69,98064	69,930048
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-10	9,406	9,3992	7,48	7,48	70,35688	70,306016
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-11	9,3991	9,3935	7,52	7,52	70,681232	70,63912
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-12	9,3978	9,3948	7,39	7,39	69,449742	69,427572
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-13	9,417	9,4118	7,38	7,38	69,49746	69,459084
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-16	9,3872	9,3825	7,34	7,34	68,902048	68,86755
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-17	9,3872	9,3837	7,27	7,27	68,244944	68,219499
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-18	9,4182	9,4114	7,23	7,23	68,093586	68,044422
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-19	9,2727	9,2727	7,09	7,09	65,743443	65,743443
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-20	9,2513	9,2422	7,05	7,05	65,221665	65,15751
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-23	9,1676	9,1676	6,96	6,96	63,806496	63,806496
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-24	9,3061	9,3012	6,86	6,86	63,839846	63,806232
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-25	9,2976	9,2917	6,98	6,98	64,897248	64,856066
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-26	9,318	9,3144	7,08	7,08	65,97144	65,945952
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-27	9,3142	9,3075	6,99	6,99	65,106258	65,059425
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-09-30	9,3061	9,3003	6,9	6,9	64,21209	64,17207
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-01	9,2329	9,231	6,99	6,99	64,537971	64,52469
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-02	9,2306	9,2267	6,94	6,94	64,060364	64,033298
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-03	9,2052	9,1965	6,91	6,91	63,607932	63,547815
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-04	9,2107	9,2076	6,81	6,81	62,724867	62,703756
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-07	9,2927	9,2859	6,72	6,72	62,446944	62,401248
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-08	9,2831	9,2774	6,78	6,78	62,939418	62,900772
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-09	9,3514	9,347	6,71	6,71	62,747894	62,71837
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-10	9,295	9,295	6,84	6,84	63,5778	63,5778
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-11	9,2566	9,2525	7,01	7,01	64,888766	64,860025
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-14	9,221	9,2156	7,05	7,05	65,00805	64,96998
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-15	9,2315	9,2315	7,29	7,29	67,297635	67,297635
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-16	9,2507	9,2453	7,19	7,19	66,512533	66,473707
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-17	9,291	9,2858	7,32	7,32	68,01012	67,972056
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-18	9,3754	9,3718	7,33	7,33	68,721682	68,695294
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-21	9,2892	9,2833	7,41	7,41	68,832972	68,789253
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-22	9,3392	9,3324	7,35	7,35	68,64312	68,59314
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-23	9,3368	9,3306	7,36	7,36	68,718848	68,673216
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-24	9,3683	9,3626	7,35	7,35	68,857005	68,81511
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-25	9,3552	9,3485	7,43	7,43	69,509136	69,459355
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-28	9,3349	9,3281	7,4	7,4	69,07826	69,02794
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-29	9,2604	9,2551	7,33	7,33	67,878732	67,839883
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-30	9,2456	9,2412	7,38	7,38	68,232528	68,200056
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-10-31	9,2113	9,2113	7,37	7,37	67,887281	67,887281
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-04	9,1403	9,135	7,52	7,52	68,735056	68,6952
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-05	9,1412	9,136	7,53	7,53	68,833236	68,79408
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-06	9,1678	9,1614	7,55	7,55	69,21689	69,16857
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-07	9,1235	9,1206	7,5	7,5	68,42625	68,4045
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-08	9,0706	9,0632	7,41	7,41	67,213146	67,158312
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-11	8,9786	8,9704	7,28	7,28	65,364208	65,304512
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-12	8,9883	8,9835	7,34	7,34	65,974122	65,93889
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-13	8,9994	8,9937	7,33	7,33	65,965602	65,923821
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-14	9,0209	9,0141	7,42	7,42	66,935078	66,884622
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-15	9,066	9,0558	7,47	7,47	67,72302	67,646826
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-18	8,9934	8,9873	7,41	7,41	66,641094	66,595893
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-19	8,9681	8,9595	7,39	7,39	66,274259	66,210705
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-20	9,0749	9,0683	7,43	7,43	67,426507	67,377469
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-21	9,059	9,0543	7,53	7,53	68,21427	68,178879
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-22	8,9884	8,9799	7,54	7,54	67,772536	67,708446
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-25	9,0636	9,0557	7,5	7,5	67,977	67,91775
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-26	9,1204	9,114	7,38	7,38	67,308552	67,26132
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-27	9,1442	9,1378	7,52	7,52	68,764384	68,716256
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-28	9,1639	9,1607	7,55	7,55	69,187445	69,163285
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-11-29	9,0983	9,0983	7,52	7,52	68,419216	68,419216
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-02	9,0835	9,0746	7,51	7,51	68,217085	68,150246
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-03	9,0582	9,0532	7,42	7,42	67,211844	67,174744
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-04	9,0598	9,0527	7,43	7,43	67,314314	67,261561
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-05	9,0693	9,0657	7,36	7,36	66,750048	66,723552
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-06	9,0434	9,037	7,34	7,34	66,378556	66,33158
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-09	8,9873	8,983	7,2	7,2	64,70856	64,6776
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-10	8,9808	8,9774	7,28	7,28	65,380224	65,355472
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-11	9,0127	9,0067	7,3	7,3	65,79271	65,74891
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-12	8,9794	8,977	7,28	7,28	65,370032	65,35256
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-13	8,9234	8,9179	7,21	7,21	64,337714	64,298059
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-16	8,9379	8,9325	7,27	7,27	64,978533	64,939275
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-17	8,8208	8,8145	7,25	7,25	63,9508	63,905125
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-18	8,8709	8,8682	7,2	7,2	63,87048	63,85104
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-19	8,8525	8,8525	7,18	7,18	63,56095	63,56095
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-20	8,9004	8,9004	7,23	7,23	64,349892	64,349892
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-23	8,8636	8,8636	7,24	7,24	64,172464	64,172464
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-27	8,8026	8,7969	7,17	7,17	63,114642	63,073773
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2002-12-30	8,7876	8,7873	7,2	7,2	63,27072	63,26856
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-02	9,2389	9,2384	11,4	11,4	105,32346	105,31776
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-03	9,258	9,2569	11,53	11,53	106,74474	106,732057
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-04	9,2485	9,2459	11,5	11,5	106,35775	106,32785
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-07	9,2179	9,2179	11,46	11,46	105,637134	105,637134
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-08	9,2392	9,2377	11,42	11,42	105,511664	105,494534
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-09	9,2892	9,2877	11,41	11,41	105,989772	105,972657
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-10	9,2235	9,2195	11,35	11,35	104,686725	104,641325
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-11	9,1594	9,1555	11,39	11,39	104,325566	104,281145
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-14	9,2147	9,2129	11,24	11,24	103,573228	103,552996
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-15	9,2498	9,2469	11,3	11,3	104,52274	104,48997
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-16	9,1907	9,1907	11,22	11,22	103,119654	103,119654
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-17	9,2435	9,2384	11,33	11,33	104,728855	104,671072
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-18	9,2635	9,2564	11,3	11,3	104,67755	104,59732
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-21	9,2162	9,2159	11,24	11,24	103,590088	103,586716
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-22	9,2433	9,2379	11,25	11,25	103,987125	103,926375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-23	9,2954	9,2934	11,29	11,29	104,945066	104,922486
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-24	9,247	9,2434	11,4	11,4	105,4158	105,37476
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-25	9,228	9,2269	11,35	11,35	104,7378	104,725315
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-28	9,2337	9,2319	11,41	11,41	105,356517	105,335979
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-29	9,2387	9,2379	11,35	11,35	104,859245	104,850165
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-30	9,2497	9,2474	11,25	11,25	104,059125	104,03325
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-01-31	9,1696	9,1684	11,32	11,32	103,799872	103,786288
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-01	9,1595	9,1564	11,37	11,37	104,143515	104,108268
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-04	9,2192	9,2132	11,29	11,29	104,084768	104,017028
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-05	9,2427	9,2417	11,16	11,16	103,148532	103,137372
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-06	9,2247	9,2247	11,09	11,09	102,301923	102,301923
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-07	9,2265	9,2204	11,12	11,12	102,59868	102,530848
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-08	9,245	9,2434	11,1	11,1	102,6195	102,60174
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-11	9,2358	9,2344	11,16	11,16	103,071528	103,055904
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-12	9,2567	9,2559	11,14	11,14	103,119638	103,110726
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-13	9,2578	9,2534	11,19	11,19	103,594782	103,545546
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-14	9,207	9,2039	11,27	11,27	103,76289	103,727953
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-15	9,185	9,185	11,19	11,19	102,78015	102,78015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-18	9,1748	9,1748	11,15	11,15	102,29902	102,29902
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-19	9,1877	9,1877	11,01	11,01	101,156577	101,156577
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-20	9,2108	9,2108	10,96	10,96	100,950368	100,950368
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-21	9,1375	9,1324	11,04	11,04	100,878	100,821696
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-22	9,1571	9,1559	10,96	10,96	100,361816	100,348664
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-25	9,1288	9,1279	11,05	11,05	100,87324	100,863295
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-26	9,0657	9,0644	11,11	11,11	100,719927	100,705484
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-27	9,0867	9,0849	11,23	11,23	102,043641	102,023427
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-02-28	9,078	9,0779	11,28	11,28	102,39984	102,398712
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-01	9,073	9,0729	11,32	11,32	102,70636	102,705228
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-04	9,0659	9,0659	11,48	11,48	104,076532	104,076532
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-05	9,0418	9,0409	11,45	11,45	103,52861	103,518305
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-06	9,0293	9,0284	11,46	11,46	103,475778	103,465464
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-07	9,0566	9,0566	11,5	11,5	104,1509	104,1509
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-08	9,0675	9,0654	11,5	11,5	104,27625	104,2521
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-11	9,0618	9,0599	11,48	11,48	104,029464	104,007652
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-12	9,0803	9,0787	11,41	11,41	103,606223	103,587967
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-13	9,1358	9,1358	11,36	11,36	103,782688	103,782688
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-14	9,1416	9,1404	11,4	11,4	104,21424	104,20056
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-15	9,1416	9,1404	11,47	11,47	104,854152	104,840388
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-18	9,0868	9,0868	11,52	11,52	104,679936	104,679936
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-19	9,0571	9,0564	11,55	11,55	104,609505	104,60142
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-20	9,0341	9,0329	11,46	11,46	103,530786	103,517034
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-21	9,0338	9,0319	11,44	11,44	103,346672	103,324936
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-22	9,0162	9,0138	11,47	11,47	103,415814	103,388286
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-25	9,0246	9,0244	11,42	11,42	103,060932	103,058648
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-26	9,0136	9,0136	11,46	11,46	103,295856	103,295856
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-03-27	9,0211	9,0159	11,47	11,47	103,472017	103,412373
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-02	9,0262	9,0262	11,47	11,47	103,530514	103,530514
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-03	9,0532	9,0524	11,49	11,49	104,021268	104,012076
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-04	9,0753	9,0753	11,42	11,42	103,639926	103,639926
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-05	9,0297	9,0272	11,4	11,4	102,93858	102,91008
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-08	9,0346	9,0329	11,3	11,3	102,09098	102,07177
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-09	9,0787	9,0784	11,3	11,3	102,58931	102,58592
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-10	9,1051	9,1029	11,35	11,35	103,342885	103,317915
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-11	9,0797	9,0774	11,26	11,26	102,237422	102,211524
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-12	9,1103	9,1103	11,29	11,29	102,855287	102,855287
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-15	9,1011	9,0974	11,36	11,36	103,388496	103,346464
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-16	9,1341	9,1334	11,49	11,49	104,950809	104,942766
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-17	9,1462	9,1459	11,49	11,49	105,089838	105,086391
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-18	9,1532	9,1529	11,41	11,41	104,438012	104,434589
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-19	9,1783	9,1783	11,42	11,42	104,816186	104,816186
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-22	9,2067	9,2059	11,37	11,37	104,680179	104,671083
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-23	9,19	9,1889	11,36	11,36	104,3984	104,385904
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-24	9,1657	9,1657	11,31	11,31	103,664067	103,664067
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-25	9,2237	9,2237	11,25	11,25	103,766625	103,766625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-26	9,2298	9,2294	11,24	11,24	103,742952	103,738456
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-29	9,2477	9,2469	11,2	11,2	103,57424	103,56528
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-04-30	9,2543	9,2507	11,25	11,25	104,110875	104,070375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-02	9,2851	9,2851	11,2	11,2	103,99312	103,99312
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-03	9,2629	9,2624	11,13	11,13	103,096077	103,090512
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-06	9,2816	9,2816	11,1	11,1	103,02576	103,02576
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-07	9,3805	9,3805	11,07	11,07	103,842135	103,842135
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-10	9,3369	9,3354	11,09	11,09	103,546221	103,529586
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-13	9,3524	9,3514	11,17	11,17	104,466308	104,455138
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-14	9,2921	9,2921	11,27	11,27	104,721967	104,721967
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-15	9,2026	9,2019	11,29	11,29	103,897354	103,889451
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-16	9,2293	9,2259	11,25	11,25	103,829625	103,791375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-17	9,192	9,1919	11,25	11,25	103,41	103,408875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-21	9,1875	9,1839	11,19	11,19	102,808125	102,767841
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-22	9,1598	9,1584	11,11	11,11	101,765378	101,749824
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-23	9,1347	9,1347	11,12	11,12	101,577864	101,577864
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-24	9,099	9,099	11,11	11,11	101,08989	101,08989
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-27	9,1424	9,1409	11,14	11,14	101,846336	101,829626
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-28	9,1266	9,1266	11,1	11,1	101,30526	101,30526
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-29	9,1506	9,1506	11,08	11,08	101,388648	101,388648
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-30	9,1071	9,1069	10,98	10,98	99,995958	99,993762
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-05-31	9,1131	9,1131	11,04	11,04	100,608624	100,608624
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-03	9,0846	9,0846	10,97	10,97	99,658062	99,658062
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-04	9,1196	9,1184	10,8	10,8	98,49168	98,47872
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-05	9,1386	9,1379	10,81	10,81	98,788266	98,780699
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-06	9,1279	9,1264	10,81	10,81	98,672599	98,656384
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-07	9,2201	9,2179	10,71	10,71	98,747271	98,723709
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-10	9,2261	9,2259	10,73	10,73	98,996053	98,993907
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-11	9,1896	9,1896	10,81	10,81	99,339576	99,339576
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-12	9,1683	9,1669	10,68	10,68	97,917444	97,902492
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-13	9,1381	9,1381	10,63	10,63	97,138003	97,138003
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-14	9,1638	9,1638	10,51	10,51	96,311538	96,311538
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-17	9,1006	9,1006	10,7	10,7	97,37642	97,37642
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-18	9,0706	9,0706	10,7	10,7	97,05542	97,05542
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-19	9,0643	9,0624	10,62	10,62	96,262866	96,242688
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-20	9,0701	9,0701	10,5	10,5	95,23605	95,23605
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-24	9,0976	9,0969	10,33	10,33	93,978208	93,970977
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-25	9,0513	9,0494	10,45	10,45	94,586085	94,56623
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-26	9,0803	9,0789	10,38	10,38	94,253514	94,238982
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-27	9,0942	9,0942	10,45	10,45	95,03439	95,03439
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-06-28	9,0973	9,0959	10,66	10,66	96,977218	96,962294
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-01	9,0786	9,0786	10,64	10,64	96,596304	96,596304
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-02	9,0836	9,0836	10,45	10,45	94,92362	94,92362
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-03	9,0936	9,0929	10,33	10,33	93,936888	93,929657
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-04	9,1266	9,1259	10,43	10,43	95,190438	95,183137
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-05	9,1388	9,1354	10,66	10,66	97,419608	97,383364
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-08	9,1634	9,1604	10,65	10,65	97,59021	97,55826
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-09	9,1754	9,1719	10,59	10,59	97,167486	97,130421
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-10	9,2704	9,2694	10,4	10,4	96,41216	96,40176
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-11	9,2939	9,2909	10,24	10,24	95,169536	95,138816
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-12	9,2506	9,2506	10,25	10,25	94,81865	94,81865
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-15	9,1999	9,1974	9,99	9,99	91,907001	91,882026
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-16	9,3111	9,3084	9,99	9,99	93,017889	92,990916
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-17	9,3324	9,3304	10,12	10,12	94,443888	94,423648
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-18	9,282	9,2799	10,15	10,15	94,2123	94,190985
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-19	9,3574	9,3564	9,95	9,95	93,10613	93,09618
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-22	9,4455	9,4449	9,73	9,73	91,904715	91,898877
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-23	9,4384	9,3959	9,58	9,58	90,419872	90,012722
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-24	9,5829	9,581	9,56	9,56	91,612524	91,59436
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-25	9,412	9,4109	9,65	9,65	90,8258	90,815185
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-26	9,4739	9,4709	9,71	9,71	91,991569	91,962439
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-29	9,2926	9,2899	9,98	9,98	92,740148	92,713202
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-30	9,2346	9,2346	9,95	9,95	91,88427	91,88427
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-07-31	9,2536	9,2484	9,95	9,95	92,07332	92,02158
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-01	9,31	9,31	9,75	9,75	90,7725	90,7725
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-02	9,4965	9,4909	9,74	9,74	92,49591	92,441366
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-05	9,4585	9,4434	9,57	9,57	90,517845	90,373338
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-06	9,4185	9,4149	9,82	9,82	92,48967	92,454318
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-07	9,3236	9,3219	9,78	9,78	91,184808	91,168182
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-08	9,2859	9,2809	9,97	9,97	92,580423	92,530573
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-09	9,293	9,2929	10,06	10,06	93,48758	93,486574
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-12	9,2704	9,2689	9,96	9,96	92,333184	92,318244
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-13	9,2574	9,2569	10,01	10,01	92,666574	92,661569
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-14	9,2849	9,2799	9,83	9,83	91,270567	91,221417
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-16	9,235	9,2349	10,02	10,02	92,5347	92,533698
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-19	9,2314	9,2259	10,2	10,2	94,16028	94,10418
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-20	9,1956	9,1929	10,14	10,14	93,243384	93,216006
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-21	9,1886	9,1859	10,18	10,18	93,539948	93,512462
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-22	9,1881	9,1859	10,33	10,33	94,913073	94,890347
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-23	9,1918	9,1909	10,24	10,24	94,124032	94,114816
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-26	9,1534	9,1524	10,15	10,15	92,90701	92,89686
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-27	9,1304	9,1279	10,29	10,29	93,951816	93,926091
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-28	9,1349	9,1324	10,08	10,08	92,079792	92,054592
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-29	9,1579	9,1559	9,96	9,96	91,212684	91,192764
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-08-30	9,1548	9,147	10,04	10,04	91,914192	91,83588
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-02	9,2194	9,2154	9,92	9,92	91,456448	91,416768
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-03	9,2769	9,2734	9,68	9,68	89,800392	89,766512
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-04	9,3614	9,3594	9,7	9,7	90,80558	90,78618
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-05	9,2845	9,2819	9,65	9,65	89,595425	89,570335
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-06	9,2544	9,2524	9,85	9,85	91,15584	91,13614
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-09	9,2066	9,2059	9,76	9,76	89,856416	89,849584
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-10	9,2084	9,2059	9,89	9,89	91,071076	91,046351
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-11	9,1595	9,1595	10,04	10,04	91,96138	91,96138
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-12	9,1608	9,1599	9,82	9,82	89,959056	89,950218
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-13	9,2379	9,2374	9,74	9,74	89,977146	89,972276
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-16	9,0906	9,0906	9,71	9,71	88,269726	88,269726
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-17	9,0924	9,0919	9,67	9,67	87,923508	87,918673
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-18	9,1536	9,1529	9,48	9,48	86,776128	86,769492
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-19	9,0841	9,0841	9,36	9,36	85,027176	85,027176
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-20	9,1039	9,0934	9,35	9,35	85,121465	85,02329
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-23	9,0338	9,0338	9,19	9,19	83,020622	83,020622
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-24	9,0874	9,0854	9,12	9,12	82,877088	82,858848
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-25	9,1366	9,1309	9,18	9,18	83,873988	83,821662
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-26	9,1231	9,1231	9,39	9,39	85,665909	85,665909
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-27	9,1129	9,1098	9,36	9,36	85,296744	85,267728
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-09-30	9,1471	9,1459	9,16	9,16	83,787436	83,776444
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-01	9,1219	9,1184	9,23	9,23	84,195137	84,162832
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-02	9,0626	9,0626	9,34	9,34	84,644684	84,644684
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-03	9,0881	9,0859	9,26	9,26	84,155806	84,135434
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-04	9,0834	9,0824	9,14	9,14	83,022276	83,013136
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-07	9,0984	9,0959	9,1	9,1	82,79544	82,77269
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-08	9,0974	9,0959	9,03	9,03	82,149522	82,135977
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-09	9,1559	9,1544	9,01	9,01	82,494659	82,481144
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-10	9,1851	9,1844	9,15	9,15	84,043665	84,03726
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-11	9,1379	9,1349	9,39	9,39	85,804881	85,776711
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-14	9,1084	9,1059	9,34	9,34	85,072456	85,049106
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-15	9,0771	9,0771	9,63	9,63	87,412473	87,412473
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-16	9,0684	9,0659	9,57	9,57	86,784588	86,760663
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-17	9,0781	9,0769	9,73	9,73	88,329913	88,318237
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-18	9,1081	9,1081	9,72	9,72	88,530732	88,530732
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-21	9,0561	9,0559	9,74	9,74	88,206414	88,204466
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-22	9,1094	9,1069	9,7	9,7	88,36118	88,33693
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-23	9,1361	9,1359	9,54	9,54	87,158394	87,156486
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-24	9,1199	9,1189	9,67	9,67	88,189433	88,179763
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-25	9,1446	9,1419	9,66	9,66	88,336836	88,310754
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-28	9,0866	9,0859	9,76	9,76	88,685216	88,678384
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-29	9,1039	9,1024	9,54	9,54	86,851206	86,836896
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-30	9,0866	9,0866	9,68	9,68	87,958288	87,958288
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-10-31	9,0911	9,0911	9,79	9,79	89,001869	89,001869
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-04	9,0934	9,0924	9,93	9,93	90,297462	90,287532
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-05	9,1574	9,1564	9,96	9,96	91,207704	91,197744
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-06	9,1281	9,1279	9,88	9,88	90,185628	90,183652
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-07	9,132	9,132	9,73	9,73	88,85436	88,85436
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-08	9,1526	9,1524	9,67	9,67	88,505642	88,503708
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-11	9,1006	9,0999	9,66	9,66	87,911796	87,905034
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-12	9,0811	9,0811	9,72	9,72	88,268292	88,268292
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-13	9,0789	9,0779	9,69	9,69	87,974541	87,964851
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-14	9,0826	9,0799	9,83	9,83	89,281958	89,255417
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-15	9,0908	9,0859	9,85	9,85	89,54438	89,496115
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-18	9,0721	9,0721	9,92	9,92	89,995232	89,995232
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-19	9,0777	9,0739	9,89	9,89	89,778453	89,740871
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-20	9,0896	9,0879	9,87	9,87	89,714352	89,697573
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-21	9,0733	9,0724	10,01	10,01	90,823733	90,814724
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-22	9,0067	9,0034	10,01	10,01	90,157067	90,124034
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-25	9,0141	9,0109	10,01	10,01	90,231141	90,199109
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-26	9,0327	9,0324	9,9	9,9	89,42373	89,42076
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-27	9,0641	9,0624	10,03	10,03	90,912923	90,895872
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-28	9,0924	9,0924	10,06	10,06	91,469544	91,469544
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-11-29	9,0385	9,0379	10,06	10,06	90,92731	90,921274
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-02	9,0167	9,0124	10,06	10,06	90,708002	90,664744
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-03	9,0217	9,0217	9,95	9,95	89,765915	89,765915
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-04	9,0676	9,0659	9,93	9,93	90,041268	90,024387
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-05	9,068	9,068	9,86	9,86	89,41048	89,41048
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-06	9,053	9,053	9,87	9,87	89,35311	89,35311
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-09	9,0821	9,0809	9,76	9,76	88,641296	88,629584
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-10	9,0945	9,0945	9,82	9,82	89,30799	89,30799
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-11	9,0856	9,0854	9,87	9,87	89,674872	89,672898
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-12	9,0941	9,0941	9,79	9,79	89,031239	89,031239
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-13	9,1238	9,1219	9,72	9,72	88,683336	88,664868
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-16	9,1201	9,1201	9,86	9,86	89,924186	89,924186
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-17	9,0977	9,0969	9,82	9,82	89,339414	89,331558
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-18	9,0996	9,0996	9,73	9,73	88,539108	88,539108
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-19	9,0902	9,0902	9,69	9,69	88,084038	88,084038
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-20	9,12	9,1199	9,73	9,73	88,7376	88,736627
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-23	9,1441	9,1439	9,76	9,76	89,246416	89,244464
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-27	9,1353	9,1329	9,64	9,64	88,064292	88,041156
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2002-12-30	9,1653	9,163	9,68	9,68	88,720104	88,69784
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-02	9,2389	9,2384	10,44	10,44	96,454116	96,448896
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-03	9,258	9,2569	10,46	10,46	96,83868	96,827174
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-04	9,2485	9,2459	10,44	10,44	96,55434	96,527196
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-07	9,2179	9,2179	10,5	10,5	96,78795	96,78795
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-08	9,2392	9,2377	10,51	10,51	97,103992	97,088227
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-09	9,2892	9,2877	10,48	10,48	97,350816	97,335096
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-10	9,2235	9,2195	10,5	10,5	96,84675	96,80475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-11	9,1594	9,1555	10,51	10,51	96,265294	96,224305
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-14	9,2147	9,2129	10,55	10,55	97,215085	97,196095
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-15	9,2498	9,2469	10,54	10,54	97,492892	97,462326
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-16	9,1907	9,1907	10,56	10,56	97,053792	97,053792
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-17	9,2435	9,2384	10,54	10,54	97,42649	97,372736
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-18	9,2635	9,2564	10,52	10,52	97,45202	97,377328
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-21	9,2162	9,2159	10,54	10,54	97,138748	97,135586
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-22	9,2433	9,2379	10,51	10,51	97,147083	97,090329
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-23	9,2954	9,2934	10,53	10,53	97,880562	97,859502
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-24	9,247	9,2434	10,49	10,49	97,00103	96,963266
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-25	9,228	9,2269	10,45	10,45	96,4326	96,421105
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-28	9,2337	9,2319	10,43	10,43	96,307491	96,288717
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-29	9,2387	9,2379	10,45	10,45	96,544415	96,536055
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-30	9,2497	9,2474	10,47	10,47	96,844359	96,820278
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-01-31	9,1696	9,1684	10,48	10,48	96,097408	96,084832
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-01	9,1595	9,1564	10,5	10,5	96,17475	96,1422
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-04	9,2192	9,2132	10,53	10,53	97,078176	97,014996
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-05	9,2427	9,2417	10,54	10,54	97,418058	97,407518
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-06	9,2247	9,2247	10,54	10,54	97,228338	97,228338
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-07	9,2265	9,2204	10,48	10,48	96,69372	96,629792
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-08	9,245	9,2434	10,48	10,48	96,8876	96,870832
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-11	9,2358	9,2344	10,48	10,48	96,791184	96,776512
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-12	9,2567	9,2559	10,47	10,47	96,917649	96,909273
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-13	9,2578	9,2534	10,45	10,45	96,74401	96,69803
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-14	9,207	9,2039	10,46	10,46	96,30522	96,272794
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-15	9,185	9,185	10,48	10,48	96,2588	96,2588
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-18	9,1748	9,1748	10,49	10,49	96,243652	96,243652
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-19	9,1877	9,1877	10,49	10,49	96,378973	96,378973
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-20	9,2108	9,2108	10,47	10,47	96,437076	96,437076
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-21	9,1375	9,1324	10,47	10,47	95,669625	95,616228
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-22	9,1571	9,1559	10,5	10,5	96,14955	96,13695
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-25	9,1288	9,1279	10,48	10,48	95,669824	95,660392
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-26	9,0657	9,0644	10,48	10,48	95,008536	94,994912
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-27	9,0867	9,0849	10,48	10,48	95,228616	95,209752
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-02-28	9,078	9,0779	10,48	10,48	95,13744	95,136392
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-01	9,073	9,0729	10,47	10,47	94,99431	94,993263
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-04	9,0659	9,0659	10,46	10,46	94,829314	94,829314
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-05	9,0418	9,0409	10,43	10,43	94,305974	94,296587
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-06	9,0293	9,0284	10,4	10,4	93,90472	93,89536
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-07	9,0566	9,0566	10,39	10,39	94,098074	94,098074
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-08	9,0675	9,0654	10,38	10,38	94,12065	94,098852
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-11	9,0618	9,0599	10,4	10,4	94,24272	94,22296
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-12	9,0803	9,0787	10,41	10,41	94,525923	94,509267
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-13	9,1358	9,1358	10,4	10,4	95,01232	95,01232
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-14	9,1416	9,1404	10,39	10,39	94,981224	94,968756
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-15	9,1416	9,1404	10,39	10,39	94,981224	94,968756
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-18	9,0868	9,0868	10,4	10,4	94,50272	94,50272
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-19	9,0571	9,0564	10,4	10,4	94,19384	94,18656
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-20	9,0341	9,0329	10,4	10,4	93,95464	93,94216
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-21	9,0338	9,0319	10,39	10,39	93,861182	93,841441
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-22	9,0162	9,0138	10,38	10,38	93,588156	93,563244
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-25	9,0246	9,0244	10,38	10,38	93,675348	93,673272
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-26	9,0136	9,0136	10,4	10,4	93,74144	93,74144
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-03-27	9,0211	9,0159	10,41	10,41	93,909651	93,855519
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-02	9,0262	9,0262	10,39	10,39	93,782218	93,782218
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-03	9,0532	9,0524	10,42	10,42	94,334344	94,326008
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-04	9,0753	9,0753	10,45	10,45	94,836885	94,836885
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-05	9,0297	9,0272	10,46	10,46	94,450662	94,424512
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-08	9,0346	9,0329	10,44	10,44	94,321224	94,303476
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-09	9,0787	9,0784	10,44	10,44	94,781628	94,778496
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-10	9,1051	9,1029	10,44	10,44	95,057244	95,034276
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-11	9,0797	9,0774	10,45	10,45	94,882865	94,85883
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-12	9,1103	9,1103	10,46	10,46	95,293738	95,293738
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-15	9,1011	9,0974	10,48	10,48	95,379528	95,340752
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-16	9,1341	9,1334	10,44	10,44	95,360004	95,352696
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-17	9,1462	9,1459	10,45	10,45	95,57779	95,574655
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-18	9,1532	9,1529	10,44	10,44	95,559408	95,556276
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-19	9,1783	9,1783	10,45	10,45	95,913235	95,913235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-22	9,2067	9,2059	10,47	10,47	96,394149	96,385773
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-23	9,19	9,1889	10,46	10,46	96,1274	96,115894
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-24	9,1657	9,1657	10,48	10,48	96,056536	96,056536
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-25	9,2237	9,2237	10,5	10,5	96,84885	96,84885
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-26	9,2298	9,2294	10,51	10,51	97,005198	97,000994
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-29	9,2477	9,2469	10,5	10,5	97,10085	97,09245
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-04-30	9,2543	9,2507	10,5	10,5	97,17015	97,13235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-02	9,2851	9,2851	10,48	10,48	97,307848	97,307848
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-03	9,2629	9,2624	10,51	10,51	97,353079	97,347824
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-06	9,2816	9,2816	10,51	10,51	97,549616	97,549616
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-07	9,3805	9,3805	10,51	10,51	98,589055	98,589055
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-10	9,3369	9,3354	10,47	10,47	97,757343	97,741638
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-13	9,3524	9,3514	10,48	10,48	98,013152	98,002672
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-14	9,2921	9,2921	10,45	10,45	97,102445	97,102445
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-15	9,2026	9,2019	10,46	10,46	96,259196	96,251874
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-16	9,2293	9,2259	10,47	10,47	96,630771	96,595173
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-17	9,192	9,1919	10,46	10,46	96,14832	96,147274
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-21	9,1875	9,1839	10,5	10,5	96,46875	96,43095
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-22	9,1598	9,1584	10,51	10,51	96,269498	96,254784
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-23	9,1347	9,1347	10,52	10,52	96,097044	96,097044
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-24	9,099	9,099	10,52	10,52	95,72148	95,72148
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-27	9,1424	9,1409	10,51	10,51	96,086624	96,070859
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-28	9,1266	9,1266	10,52	10,52	96,011832	96,011832
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-29	9,1506	9,1506	10,53	10,53	96,355818	96,355818
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-30	9,1071	9,1069	10,54	10,54	95,988834	95,986726
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-05-31	9,1131	9,1131	10,52	10,52	95,869812	95,869812
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-03	9,0846	9,0846	10,53	10,53	95,660838	95,660838
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-04	9,1196	9,1184	10,55	10,55	96,21178	96,19912
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-05	9,1386	9,1379	10,55	10,55	96,41223	96,404845
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-06	9,1279	9,1264	10,55	10,55	96,299345	96,28352
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-07	9,2201	9,2179	10,56	10,56	97,364256	97,341024
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-10	9,2261	9,2259	10,57	10,57	97,519877	97,517763
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-11	9,1896	9,1896	10,57	10,57	97,134072	97,134072
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-12	9,1683	9,1669	10,59	10,59	97,092297	97,077471
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-13	9,1381	9,1381	10,62	10,62	97,046622	97,046622
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-14	9,1638	9,1638	10,65	10,65	97,59447	97,59447
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-17	9,1006	9,1006	10,63	10,63	96,739378	96,739378
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-18	9,0706	9,0706	10,65	10,65	96,60189	96,60189
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-19	9,0643	9,0624	10,67	10,67	96,716081	96,695808
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-20	9,0701	9,0701	10,67	10,67	96,777967	96,777967
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-24	9,0976	9,0969	10,68	10,68	97,162368	97,154892
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-25	9,0513	9,0494	10,66	10,66	96,486858	96,466604
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-26	9,0803	9,0789	10,7	10,7	97,15921	97,14423
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-27	9,0942	9,0942	10,68	10,68	97,126056	97,126056
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-06-28	9,0973	9,0959	10,67	10,67	97,068191	97,053253
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-01	9,0786	9,0786	10,66	10,66	96,777876	96,777876
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-02	9,0836	9,0836	10,68	10,68	97,012848	97,012848
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-03	9,0936	9,0929	10,68	10,68	97,119648	97,112172
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-04	9,1266	9,1259	10,66	10,66	97,289556	97,282094
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-05	9,1388	9,1354	10,64	10,64	97,236832	97,200656
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-08	9,1634	9,1604	10,65	10,65	97,59021	97,55826
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-09	9,1754	9,1719	10,66	10,66	97,809764	97,772454
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-10	9,2704	9,2694	10,69	10,69	99,100576	99,089886
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-11	9,2939	9,2909	10,73	10,73	99,723547	99,691357
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-12	9,2506	9,2506	10,74	10,74	99,351444	99,351444
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-15	9,1999	9,1974	10,77	10,77	99,082923	99,055998
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-16	9,3111	9,3084	10,75	10,75	100,094325	100,0653
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-17	9,3324	9,3304	10,73	10,73	100,136652	100,115192
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-18	9,282	9,2799	10,74	10,74	99,68868	99,666126
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-19	9,3574	9,3564	10,77	10,77	100,779198	100,768428
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-22	9,4455	9,4449	10,79	10,79	101,916945	101,910471
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-23	9,4384	9,3959	10,79	10,79	101,840336	101,381761
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-24	9,5829	9,581	10,83	10,83	103,782807	103,76223
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-25	9,412	9,4109	10,83	10,83	101,93196	101,920047
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-26	9,4739	9,4709	10,84	10,84	102,697076	102,664556
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-29	9,2926	9,2899	10,79	10,79	100,267154	100,238021
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-30	9,2346	9,2346	10,79	10,79	99,641334	99,641334
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-07-31	9,2536	9,2484	10,83	10,83	100,216488	100,160172
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-01	9,31	9,31	10,85	10,85	101,0135	101,0135
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-02	9,4965	9,4909	10,9	10,9	103,51185	103,45081
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-05	9,4585	9,4434	10,93	10,93	103,381405	103,216362
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-06	9,4185	9,4149	10,9	10,9	102,66165	102,62241
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-07	9,3236	9,3219	10,93	10,93	101,906948	101,888367
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-08	9,2859	9,2809	10,92	10,92	101,402028	101,347428
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-09	9,293	9,2929	10,93	10,93	101,57249	101,571397
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-12	9,2704	9,2689	10,94	10,94	101,418176	101,401766
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-13	9,2574	9,2569	10,96	10,96	101,461104	101,455624
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-14	9,2849	9,2799	11	11	102,1339	102,0789
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-16	9,235	9,2349	10,93	10,93	100,93855	100,937457
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-19	9,2314	9,2259	10,92	10,92	100,806888	100,746828
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-20	9,1956	9,1929	10,95	10,95	100,69182	100,662255
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-21	9,1886	9,1859	10,91	10,91	100,247626	100,218169
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-22	9,1881	9,1859	10,9	10,9	100,15029	100,12631
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-23	9,1918	9,1909	10,92	10,92	100,374456	100,364628
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-26	9,1534	9,1524	10,92	10,92	99,955128	99,944208
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-27	9,1304	9,1279	10,93	10,93	99,795272	99,767947
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-28	9,1349	9,1324	10,96	10,96	100,118504	100,091104
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-29	9,1579	9,1559	10,98	10,98	100,553742	100,531782
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-08-30	9,1548	9,147	10,98	10,98	100,519704	100,43406
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-02	9,2194	9,2154	11,02	11,02	101,597788	101,553708
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-03	9,2769	9,2734	11,05	11,05	102,509745	102,47107
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-04	9,3614	9,3594	11,05	11,05	103,44347	103,42137
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-05	9,2845	9,2819	11,07	11,07	102,779415	102,750633
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-06	9,2544	9,2524	11,08	11,08	102,538752	102,516592
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-09	9,2066	9,2059	11,06	11,06	101,824996	101,817254
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-10	9,2084	9,2059	11,04	11,04	101,660736	101,633136
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-11	9,1595	9,1595	11,01	11,01	100,846095	100,846095
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-12	9,1608	9,1599	11,05	11,05	101,22684	101,216895
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-13	9,2379	9,2374	11,08	11,08	102,355932	102,350392
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-16	9,0906	9,0906	11,11	11,11	100,996566	100,996566
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-17	9,0924	9,0919	11,1	11,1	100,92564	100,92009
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-18	9,1536	9,1529	11,13	11,13	101,879568	101,871777
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-19	9,0841	9,0841	11,14	11,14	101,196874	101,196874
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-20	9,1039	9,0934	11,11	11,11	101,144329	101,027674
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-23	9,0338	9,0338	11,14	11,14	100,636532	100,636532
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-24	9,0874	9,0854	11,15	11,15	101,32451	101,30221
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-25	9,1366	9,1309	11,13	11,13	101,690358	101,626917
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-26	9,1231	9,1231	11,11	11,11	101,357641	101,357641
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-27	9,1129	9,1098	11,12	11,12	101,335448	101,300976
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-09-30	9,1471	9,1459	11,16	11,16	102,081636	102,068244
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-01	9,1219	9,1184	11,15	11,15	101,709185	101,67016
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-02	9,0626	9,0626	11,1	11,1	100,59486	100,59486
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-03	9,0881	9,0859	11,11	11,11	100,968791	100,944349
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-04	9,0834	9,0824	11,13	11,13	101,098242	101,087112
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-07	9,0984	9,0959	11,15	11,15	101,44716	101,419285
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-08	9,0974	9,0959	11,16	11,16	101,526984	101,510244
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-09	9,1559	9,1544	11,15	11,15	102,088285	102,07156
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-10	9,1851	9,1844	11,12	11,12	102,138312	102,130528
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-11	9,1379	9,1349	11,08	11,08	101,247932	101,214692
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-14	9,1084	9,1059	11,07	11,07	100,829988	100,802313
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-15	9,0771	9,0771	11,01	11,01	99,938871	99,938871
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-16	9,0684	9,0659	11	11	99,7524	99,7249
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-17	9,0781	9,0769	11	11	99,8591	99,8459
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-18	9,1081	9,1081	11	11	100,1891	100,1891
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-21	9,0561	9,0559	11	11	99,6171	99,6149
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-22	9,1094	9,1069	10,99	10,99	100,112306	100,084831
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-23	9,1361	9,1359	11,02	11,02	100,679822	100,677618
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-24	9,1199	9,1189	11	11	100,3189	100,3079
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-25	9,1446	9,1419	11,02	11,02	100,773492	100,743738
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-28	9,0866	9,0859	11,05	11,05	100,40693	100,399195
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-29	9,1039	9,1024	11,08	11,08	100,871212	100,854592
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-30	9,0866	9,0866	11,06	11,06	100,497796	100,497796
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-10-31	9,0911	9,0911	11,09	11,09	100,820299	100,820299
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-04	9,0934	9,0924	11,07	11,07	100,663938	100,652868
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-05	9,1574	9,1564	11,05	11,05	101,18927	101,17822
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-06	9,1281	9,1279	11,05	11,05	100,865505	100,863295
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-07	9,132	9,132	11,09	11,09	101,27388	101,27388
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-08	9,1526	9,1524	11,13	11,13	101,868438	101,866212
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-11	9,1006	9,0999	11,15	11,15	101,47169	101,463885
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-12	9,0811	9,0811	11,17	11,17	101,435887	101,435887
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-13	9,0789	9,0779	11,17	11,17	101,411313	101,400143
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-14	9,0826	9,0799	11,14	11,14	101,180164	101,150086
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-15	9,0908	9,0859	11,15	11,15	101,36242	101,307785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-18	9,0721	9,0721	11,15	11,15	101,153915	101,153915
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-19	9,0777	9,0739	11,17	11,17	101,397909	101,355463
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-20	9,0896	9,0879	11,18	11,18	101,621728	101,602722
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-21	9,0733	9,0724	11,15	11,15	101,167295	101,15726
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-22	9,0067	9,0034	11,15	11,15	100,424705	100,38791
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-25	9,0141	9,0109	11,13	11,13	100,326933	100,291317
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-26	9,0327	9,0324	11,17	11,17	100,895259	100,891908
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-27	9,0641	9,0624	11,14	11,14	100,974074	100,955136
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-28	9,0924	9,0924	11,14	11,14	101,289336	101,289336
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-11-29	9,0385	9,0379	11,17	11,17	100,960045	100,953343
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-02	9,0167	9,0124	11,16	11,16	100,626372	100,578384
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-03	9,0217	9,0217	11,18	11,18	100,862606	100,862606
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-04	9,0676	9,0659	11,18	11,18	101,375768	101,356762
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-05	9,068	9,068	11,2	11,2	101,5616	101,5616
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-06	9,053	9,053	11,23	11,23	101,66519	101,66519
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-09	9,0821	9,0809	11,25	11,25	102,173625	102,160125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-10	9,0945	9,0945	11,25	11,25	102,313125	102,313125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-11	9,0856	9,0854	11,26	11,26	102,303856	102,301604
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-12	9,0941	9,0941	11,29	11,29	102,672389	102,672389
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-13	9,1238	9,1219	11,29	11,29	103,007702	102,986251
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-16	9,1201	9,1201	11,28	11,28	102,874728	102,874728
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-17	9,0977	9,0969	11,3	11,3	102,80401	102,79497
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-18	9,0996	9,0996	11,32	11,32	103,007472	103,007472
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-19	9,0902	9,0902	11,32	11,32	102,901064	102,901064
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-20	9,12	9,1199	11,32	11,32	103,2384	103,237268
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-23	9,1441	9,1439	11,33	11,33	103,602653	103,600387
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-27	9,1353	9,1329	11,39	11,39	104,051067	104,023731
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2002-12-30	9,1653	9,163	11,38	11,38	104,301114	104,27494
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-02	9,2389	9,2384	12,48	12,48	115,301472	115,295232
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-03	9,258	9,2569	12,53	12,53	116,00274	115,988957
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-04	9,2485	9,2459	12,54	12,54	115,97619	115,943586
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-07	9,2179	9,2179	12,59	12,59	116,053361	116,053361
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-08	9,2392	9,2377	12,57	12,57	116,136744	116,117889
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-09	9,2892	9,2877	12,58	12,58	116,858136	116,839266
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-10	9,2235	9,2195	12,55	12,55	115,754925	115,704725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-11	9,1594	9,1555	12,62	12,62	115,591628	115,54241
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-14	9,2147	9,2129	12,6	12,6	116,10522	116,08254
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-15	9,2498	9,2469	12,62	12,62	116,732476	116,695878
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-16	9,1907	9,1907	12,62	12,62	115,986634	115,986634
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-17	9,2435	9,2384	12,64	12,64	116,83784	116,773376
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-18	9,2635	9,2564	12,66	12,66	117,27591	117,186024
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-21	9,2162	9,2159	12,65	12,65	116,58493	116,581135
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-22	9,2433	9,2379	12,61	12,61	116,558013	116,489919
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-23	9,2954	9,2934	12,6	12,6	117,12204	117,09684
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-24	9,247	9,2434	12,64	12,64	116,88208	116,836576
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-25	9,228	9,2269	12,67	12,67	116,91876	116,904823
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-28	9,2337	9,2319	12,69	12,69	117,175653	117,152811
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-29	9,2387	9,2379	12,69	12,69	117,239103	117,228951
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-30	9,2497	9,2474	12,68	12,68	117,286196	117,257032
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-01-31	9,1696	9,1684	12,69	12,69	116,362224	116,346996
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-01	9,1595	9,1564	12,71	12,71	116,417245	116,377844
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-04	9,2192	9,2132	12,7	12,7	117,08384	117,00764
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-05	9,2427	9,2417	12,66	12,66	117,012582	116,999922
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-06	9,2247	9,2247	12,67	12,67	116,876949	116,876949
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-07	9,2265	9,2204	12,65	12,65	116,715225	116,63806
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-08	9,245	9,2434	12,69	12,69	117,31905	117,298746
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-11	9,2358	9,2344	12,65	12,65	116,83287	116,81516
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-12	9,2567	9,2559	12,64	12,64	117,004688	116,994576
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-13	9,2578	9,2534	12,64	12,64	117,018592	116,962976
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-14	9,207	9,2039	12,65	12,65	116,46855	116,429335
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-15	9,185	9,185	12,67	12,67	116,37395	116,37395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-18	9,1748	9,1748	12,64	12,64	115,969472	115,969472
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-19	9,1877	9,1877	12,62	12,62	115,948774	115,948774
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-20	9,2108	9,2108	12,6	12,6	116,05608	116,05608
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-21	9,1375	9,1324	12,64	12,64	115,498	115,433536
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-22	9,1571	9,1559	12,6	12,6	115,37946	115,36434
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-25	9,1288	9,1279	12,61	12,61	115,114168	115,102819
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-26	9,0657	9,0644	12,63	12,63	114,499791	114,483372
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-27	9,0867	9,0849	12,66	12,66	115,037622	115,014834
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-02-28	9,078	9,0779	12,65	12,65	114,8367	114,835435
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-01	9,073	9,0729	12,66	12,66	114,86418	114,862914
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-04	9,0659	9,0659	12,69	12,69	115,046271	115,046271
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-05	9,0418	9,0409	12,7	12,7	114,83086	114,81943
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-06	9,0293	9,0284	12,72	12,72	114,852696	114,841248
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-07	9,0566	9,0566	12,79	12,79	115,833914	115,833914
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-08	9,0675	9,0654	12,74	12,74	115,51995	115,493196
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-11	9,0618	9,0599	12,81	12,81	116,081658	116,057319
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-12	9,0803	9,0787	12,81	12,81	116,318643	116,298147
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-13	9,1358	9,1358	12,82	12,82	117,120956	117,120956
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-14	9,1416	9,1404	12,83	12,83	117,286728	117,271332
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-15	9,1416	9,1404	12,83	12,83	117,286728	117,271332
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-18	9,0868	9,0868	12,85	12,85	116,76538	116,76538
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-19	9,0571	9,0564	12,84	12,84	116,293164	116,284176
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-20	9,0341	9,0329	12,83	12,83	115,907503	115,892107
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-21	9,0338	9,0319	12,85	12,85	116,08433	116,059915
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-22	9,0162	9,0138	12,87	12,87	116,038494	116,007606
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-25	9,0246	9,0244	12,82	12,82	115,695372	115,692808
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-26	9,0136	9,0136	12,82	12,82	115,554352	115,554352
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-03-27	9,0211	9,0159	12,81	12,81	115,560291	115,493679
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-02	9,0262	9,0262	12,94	12,94	116,799028	116,799028
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-03	9,0532	9,0524	12,94	12,94	117,148408	117,138056
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-04	9,0753	9,0753	12,93	12,93	117,343629	117,343629
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-05	9,0297	9,0272	12,92	12,92	116,663724	116,631424
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-08	9,0346	9,0329	12,93	12,93	116,817378	116,795397
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-09	9,0787	9,0784	12,93	12,93	117,387591	117,383712
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-10	9,1051	9,1029	12,98	12,98	118,184198	118,155642
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-11	9,0797	9,0774	13,02	13,02	118,217694	118,187748
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-12	9,1103	9,1103	13,03	13,03	118,707209	118,707209
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-15	9,1011	9,0974	13,03	13,03	118,587333	118,539122
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-16	9,1341	9,1334	13,03	13,03	119,017323	119,008202
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-17	9,1462	9,1459	13,03	13,03	119,174986	119,171077
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-18	9,1532	9,1529	13,02	13,02	119,174664	119,170758
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-19	9,1783	9,1783	13,02	13,02	119,501466	119,501466
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-22	9,2067	9,2059	13,06	13,06	120,239502	120,229054
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-23	9,19	9,1889	13	13	119,47	119,4557
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-24	9,1657	9,1657	12,97	12,97	118,879129	118,879129
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-25	9,2237	9,2237	12,92	12,92	119,170204	119,170204
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-26	9,2298	9,2294	12,94	12,94	119,433612	119,428436
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-29	9,2477	9,2469	12,94	12,94	119,665238	119,654886
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-04-30	9,2543	9,2507	12,95	12,95	119,843185	119,796565
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-02	9,2851	9,2851	12,96	12,96	120,334896	120,334896
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-03	9,2629	9,2624	13,01	13,01	120,510329	120,503824
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-06	9,2816	9,2816	13,03	13,03	120,939248	120,939248
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-07	9,3805	9,3805	12,97	12,97	121,665085	121,665085
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-10	9,3369	9,3354	12,97	12,97	121,099593	121,080138
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-13	9,3524	9,3514	13,02	13,02	121,768248	121,755228
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-14	9,2921	9,2921	13,06	13,06	121,354826	121,354826
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-15	9,2026	9,2019	13,07	13,07	120,277982	120,268833
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-16	9,2293	9,2259	13,06	13,06	120,534658	120,490254
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-17	9,192	9,1919	13,03	13,03	119,77176	119,770457
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-21	9,1875	9,1839	13,04	13,04	119,805	119,758056
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-22	9,1598	9,1584	12,97	12,97	118,802606	118,784448
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-23	9,1347	9,1347	12,95	12,95	118,294365	118,294365
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-24	9,099	9,099	12,99	12,99	118,19601	118,19601
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-27	9,1424	9,1409	13,03	13,03	119,125472	119,105927
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-28	9,1266	9,1266	13,02	13,02	118,828332	118,828332
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-29	9,1506	9,1506	13,01	13,01	119,049306	119,049306
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-30	9,1071	9,1069	12,98	12,98	118,210158	118,207562
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-05-31	9,1131	9,1131	13,01	13,01	118,561431	118,561431
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-03	9,0846	9,0846	12,99	12,99	118,008954	118,008954
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-04	9,1196	9,1184	12,93	12,93	117,916428	117,900912
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-05	9,1386	9,1379	12,93	12,93	118,162098	118,153047
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-06	9,1279	9,1264	12,89	12,89	117,658631	117,639296
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-07	9,2201	9,2179	12,83	12,83	118,293883	118,265657
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-10	9,2261	9,2259	12,86	12,86	118,647646	118,645074
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-11	9,1896	9,1896	12,89	12,89	118,453944	118,453944
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-12	9,1683	9,1669	12,87	12,87	117,996021	117,978003
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-13	9,1381	9,1381	12,84	12,84	117,333204	117,333204
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-14	9,1638	9,1638	12,77	12,77	117,021726	117,021726
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-17	9,1006	9,1006	12,79	12,79	116,396674	116,396674
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-18	9,0706	9,0706	12,79	12,79	116,012974	116,012974
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-19	9,0643	9,0624	12,76	12,76	115,660468	115,636224
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-20	9,0701	9,0701	12,73	12,73	115,462373	115,462373
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-24	9,0976	9,0969	12,5	12,5	113,72	113,71125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-25	9,0513	9,0494	12,55	12,55	113,593815	113,56997
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-26	9,0803	9,0789	12,45	12,45	113,049735	113,032305
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-27	9,0942	9,0942	12,46	12,46	113,313732	113,313732
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-06-28	9,0973	9,0959	12,54	12,54	114,080142	114,062586
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-01	9,0786	9,0786	12,61	12,61	114,481146	114,481146
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-02	9,0836	9,0836	12,5	12,5	113,545	113,545
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-03	9,0936	9,0929	12,47	12,47	113,397192	113,388463
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-04	9,1266	9,1259	12,49	12,49	113,991234	113,982491
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-05	9,1388	9,1354	12,62	12,62	115,331656	115,288748
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-08	9,1634	9,1604	12,62	12,62	115,642108	115,604248
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-09	9,1754	9,1719	12,65	12,65	116,06881	116,024535
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-10	9,2704	9,2694	12,55	12,55	116,34352	116,33097
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-11	9,2939	9,2909	12,5	12,5	116,17375	116,13625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-12	9,2506	9,2506	12,46	12,46	115,262476	115,262476
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-15	9,1999	9,1974	12,32	12,32	113,342768	113,311968
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-16	9,3111	9,3084	12,28	12,28	114,340308	114,307152
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-17	9,3324	9,3304	12,34	12,34	115,161816	115,137136
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-18	9,282	9,2799	12,42	12,42	115,28244	115,256358
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-19	9,3574	9,3564	12,36	12,36	115,657464	115,645104
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-22	9,4455	9,4449	12,26	12,26	115,80183	115,794474
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-23	9,4384	9,3959	12,19	12,19	115,054096	114,536021
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-24	9,5829	9,581	12,06	12,06	115,569774	115,54686
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-25	9,412	9,4109	12,14	12,14	114,26168	114,248326
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-26	9,4739	9,4709	12,11	12,11	114,728929	114,692599
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-29	9,2926	9,2899	12,22	12,22	113,555572	113,522578
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-30	9,2346	9,2346	12,22	12,22	112,846812	112,846812
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-07-31	9,2536	9,2484	12,22	12,22	113,078992	113,015448
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-01	9,31	9,31	12,14	12,14	113,0234	113,0234
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-02	9,4965	9,4909	12,13	12,13	115,192545	115,124617
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-05	9,4585	9,4434	11,98	11,98	113,31283	113,131932
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-06	9,4185	9,4149	12,01	12,01	113,116185	113,072949
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-07	9,3236	9,3219	12,02	12,02	112,069672	112,049238
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-08	9,2859	9,2809	12,08	12,08	112,173672	112,113272
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-09	9,293	9,2929	12,13	12,13	112,72409	112,722877
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-12	9,2704	9,2689	12,09	12,09	112,079136	112,061001
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-13	9,2574	9,2569	12,09	12,09	111,921966	111,915921
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-14	9,2849	9,2799	12,04	12,04	111,790196	111,729996
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-16	9,235	9,2349	12,02	12,02	111,0047	111,003498
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-19	9,2314	9,2259	12,07	12,07	111,422998	111,356613
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-20	9,1956	9,1929	12,05	12,05	110,80698	110,774445
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-21	9,1886	9,1859	12,12	12,12	111,365832	111,333108
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-22	9,1881	9,1859	12,26	12,26	112,646106	112,619134
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-23	9,1918	9,1909	12,23	12,23	112,415714	112,404707
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-26	9,1534	9,1524	12,22	12,22	111,854548	111,842328
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-27	9,1304	9,1279	12,27	12,27	112,030008	111,999333
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-28	9,1349	9,1324	12,2	12,2	111,44578	111,41528
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-29	9,1579	9,1559	12,16	12,16	111,360064	111,335744
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-08-30	9,1548	9,147	12,17	12,17	111,413916	111,31899
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-02	9,2194	9,2154	12,13	12,13	111,831322	111,782802
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-03	9,2769	9,2734	12,07	12,07	111,972183	111,929938
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-04	9,3614	9,3594	12,1	12,1	113,27294	113,24874
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-05	9,2845	9,2819	12,06	12,06	111,97107	111,939714
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-06	9,2544	9,2524	12,1	12,1	111,97824	111,95404
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-09	9,2066	9,2059	12,12	12,12	111,583992	111,575508
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-10	9,2084	9,2059	12,23	12,23	112,618732	112,588157
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-11	9,1595	9,1595	12,33	12,33	112,936635	112,936635
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-12	9,1608	9,1599	12,3	12,3	112,67784	112,66677
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-13	9,2379	9,2374	12,26	12,26	113,256654	113,250524
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-16	9,0906	9,0906	12,28	12,28	111,632568	111,632568
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-17	9,0924	9,0919	12,28	12,28	111,654672	111,648532
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-18	9,1536	9,1529	12,23	12,23	111,948528	111,939967
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-19	9,0841	9,0841	12,23	12,23	111,098543	111,098543
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-20	9,1039	9,0934	12,22	12,22	111,249658	111,121348
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-23	9,0338	9,0338	12,16	12,16	109,851008	109,851008
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-24	9,0874	9,0854	12,08	12,08	109,775792	109,751632
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-25	9,1366	9,1309	12,12	12,12	110,735592	110,666508
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-26	9,1231	9,1231	12,2	12,2	111,30182	111,30182
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-27	9,1129	9,1098	12,19	12,19	111,086251	111,048462
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-09-30	9,1471	9,1459	12,13	12,13	110,954323	110,939767
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-01	9,1219	9,1184	12,14	12,14	110,739866	110,697376
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-02	9,0626	9,0626	12,17	12,17	110,291842	110,291842
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-03	9,0881	9,0859	12,11	12,11	110,056891	110,030249
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-04	9,0834	9,0824	12,13	12,13	110,181642	110,169512
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-07	9,0984	9,0959	12,08	12,08	109,908672	109,878472
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-08	9,0974	9,0959	12,08	12,08	109,896592	109,878472
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-09	9,1559	9,1544	12,04	12,04	110,237036	110,218976
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-10	9,1851	9,1844	12,06	12,06	110,772306	110,763864
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-11	9,1379	9,1349	12,13	12,13	110,842727	110,806337
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-14	9,1084	9,1059	12,12	12,12	110,393808	110,363508
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-15	9,0771	9,0771	12,16	12,16	110,377536	110,377536
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-16	9,0684	9,0659	12,16	12,16	110,271744	110,241344
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-17	9,0781	9,0769	12,23	12,23	111,025163	111,010487
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-18	9,1081	9,1081	12,24	12,24	111,483144	111,483144
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-21	9,0561	9,0559	12,27	12,27	111,118347	111,115893
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-22	9,1094	9,1069	12,25	12,25	111,59015	111,559525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-23	9,1361	9,1359	12,23	12,23	111,734503	111,732057
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-24	9,1199	9,1189	12,25	12,25	111,718775	111,706525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-25	9,1446	9,1419	12,27	12,27	112,204242	112,171113
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-28	9,0866	9,0859	12,29	12,29	111,674314	111,665711
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-29	9,1039	9,1024	12,25	12,25	111,522775	111,5044
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-30	9,0866	9,0866	12,21	12,21	110,947386	110,947386
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-10-31	9,0911	9,0911	12,22	12,22	111,093242	111,093242
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-04	9,0934	9,0924	12,24	12,24	111,303216	111,290976
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-05	9,1574	9,1564	12,26	12,26	112,269724	112,257464
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-06	9,1281	9,1279	12,25	12,25	111,819225	111,816775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-07	9,132	9,132	12,22	12,22	111,59304	111,59304
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-08	9,1526	9,1524	12,23	12,23	111,936298	111,933852
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-11	9,1006	9,0999	12,22	12,22	111,209332	111,200778
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-12	9,0811	9,0811	12,25	12,25	111,243475	111,243475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-13	9,0789	9,0779	12,22	12,22	110,944158	110,931938
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-14	9,0826	9,0799	12,24	12,24	111,171024	111,137976
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-15	9,0908	9,0859	12,25	12,25	111,3623	111,302275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-18	9,0721	9,0721	12,27	12,27	111,314667	111,314667
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-19	9,0777	9,0739	12,26	12,26	111,292602	111,246014
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-20	9,0896	9,0879	12,25	12,25	111,3476	111,326775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-21	9,0733	9,0724	12,35	12,35	112,055255	112,04414
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-22	9,0067	9,0034	12,42	12,42	111,863214	111,822228
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-25	9,0141	9,0109	12,38	12,38	111,594558	111,554942
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-26	9,0327	9,0324	12,33	12,33	111,373191	111,369492
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-27	9,0641	9,0624	12,41	12,41	112,485481	112,464384
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-28	9,0924	9,0924	12,44	12,44	113,109456	113,109456
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-11-29	9,0385	9,0379	12,49	12,49	112,890865	112,883371
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-02	9,0167	9,0124	12,52	12,52	112,889084	112,835248
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-03	9,0217	9,0217	12,44	12,44	112,229948	112,229948
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-04	9,0676	9,0659	12,44	12,44	112,800944	112,779796
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-05	9,068	9,068	12,47	12,47	113,07796	113,07796
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-06	9,053	9,053	12,46	12,46	112,80038	112,80038
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-09	9,0821	9,0809	12,41	12,41	112,708861	112,693969
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-10	9,0945	9,0945	12,38	12,38	112,58991	112,58991
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-11	9,0856	9,0854	12,4	12,4	112,66144	112,65896
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-12	9,0941	9,0941	12,36	12,36	112,403076	112,403076
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-13	9,1238	9,1219	12,34	12,34	112,587692	112,564246
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-16	9,1201	9,1201	12,41	12,41	113,180441	113,180441
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-17	9,0977	9,0969	12,39	12,39	112,720503	112,710591
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-18	9,0996	9,0996	12,34	12,34	112,289064	112,289064
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-19	9,0902	9,0902	12,35	12,35	112,26397	112,26397
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-20	9,12	9,1199	12,37	12,37	112,8144	112,813163
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-23	9,1441	9,1439	12,36	12,36	113,021076	113,018604
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-27	9,1353	9,1329	12,35	12,35	112,820955	112,791315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2002-12-30	9,1653	9,163	12,35	12,35	113,191455	113,16305
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-02	9,2389	9,2384	10,31	10,31	95,253059	95,247904
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-03	9,258	9,2569	10,5	10,5	97,209	97,19745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-04	9,2485	9,2459	10,52	10,52	97,29422	97,266868
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-07	9,2179	9,2179	10,43	10,43	96,142697	96,142697
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-08	9,2392	9,2377	10,35	10,35	95,62572	95,610195
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-09	9,2892	9,2877	10,37	10,37	96,329004	96,313449
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-10	9,2235	9,2195	10,27	10,27	94,725345	94,684265
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-11	9,1594	9,1555	10,31	10,31	94,433414	94,393205
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-14	9,2147	9,2129	10,1	10,1	93,06847	93,05029
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-15	9,2498	9,2469	10,19	10,19	94,255462	94,225911
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-16	9,1907	9,1907	10,09	10,09	92,734163	92,734163
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-17	9,2435	9,2384	10,24	10,24	94,65344	94,601216
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-18	9,2635	9,2564	10,2	10,2	94,4877	94,41528
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-21	9,2162	9,2159	10,14	10,14	93,452268	93,449226
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-22	9,2433	9,2379	10,15	10,15	93,819495	93,764685
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-23	9,2954	9,2934	10,19	10,19	94,720126	94,699746
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-24	9,247	9,2434	10,39	10,39	96,07633	96,038926
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-25	9,228	9,2269	10,36	10,36	95,60208	95,590684
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-28	9,2337	9,2319	10,46	10,46	96,584502	96,565674
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-29	9,2387	9,2379	10,31	10,31	95,250997	95,242749
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-30	9,2497	9,2474	10,16	10,16	93,976952	93,953584
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-01-31	9,1696	9,1684	10,27	10,27	94,171792	94,159468
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-01	9,1595	9,1564	10,32	10,32	94,52604	94,494048
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-04	9,2192	9,2132	10,2	10,2	94,03584	93,97464
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-05	9,2427	9,2417	10,01	10,01	92,519427	92,509417
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-06	9,2247	9,2247	9,91	9,91	91,416777	91,416777
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-07	9,2265	9,2204	10,03	10,03	92,541795	92,480612
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-08	9,245	9,2434	10	10	92,45	92,434
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-11	9,2358	9,2344	10,08	10,08	93,096864	93,082752
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-12	9,2567	9,2559	10,07	10,07	93,214969	93,206913
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-13	9,2578	9,2534	10,16	10,16	94,059248	94,014544
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-14	9,207	9,2039	10,27	10,27	94,55589	94,524053
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-15	9,185	9,185	10,17	10,17	93,41145	93,41145
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-18	9,1748	9,1748	10,12	10,12	92,848976	92,848976
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-19	9,1877	9,1877	9,9	9,9	90,95823	90,95823
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-20	9,2108	9,2108	9,81	9,81	90,357948	90,357948
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-21	9,1375	9,1324	9,92	9,92	90,644	90,593408
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-22	9,1571	9,1559	9,79	9,79	89,648009	89,636261
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-25	9,1288	9,1279	9,94	9,94	90,740272	90,731326
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-26	9,0657	9,0644	10,03	10,03	90,928971	90,915932
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-27	9,0867	9,0849	10,16	10,16	92,320872	92,302584
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-02-28	9,078	9,0779	10,13	10,13	91,96014	91,959127
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-01	9,073	9,0729	10,21	10,21	92,63533	92,634309
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-04	9,0659	9,0659	10,41	10,41	94,376019	94,376019
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-05	9,0418	9,0409	10,38	10,38	93,853884	93,844542
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-06	9,0293	9,0284	10,4	10,4	93,90472	93,89536
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-07	9,0566	9,0566	10,46	10,46	94,732036	94,732036
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-08	9,0675	9,0654	10,49	10,49	95,118075	95,096046
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-11	9,0618	9,0599	10,43	10,43	94,514574	94,494757
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-12	9,0803	9,0787	10,35	10,35	93,981105	93,964545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-13	9,1358	9,1358	10,34	10,34	94,464172	94,464172
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-14	9,1416	9,1404	10,36	10,36	94,706976	94,694544
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-15	9,1416	9,1404	10,46	10,46	95,621136	95,608584
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-18	9,0868	9,0868	10,55	10,55	95,86574	95,86574
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-19	9,0571	9,0564	10,56	10,56	95,642976	95,635584
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-20	9,0341	9,0329	10,46	10,46	94,496686	94,484134
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-21	9,0338	9,0319	10,46	10,46	94,493548	94,473674
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-22	9,0162	9,0138	10,48	10,48	94,489776	94,464624
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-25	9,0246	9,0244	10,41	10,41	93,946086	93,944004
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-26	9,0136	9,0136	10,44	10,44	94,101984	94,101984
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-03-27	9,0211	9,0159	10,46	10,46	94,360706	94,306314
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-02	9,0262	9,0262	10,53	10,53	95,045886	95,045886
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-03	9,0532	9,0524	10,51	10,51	95,149132	95,140724
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-04	9,0753	9,0753	10,41	10,41	94,473873	94,473873
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-05	9,0297	9,0272	10,45	10,45	94,360365	94,33424
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-08	9,0346	9,0329	10,33	10,33	93,327418	93,309857
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-09	9,0787	9,0784	10,33	10,33	93,782971	93,779872
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-10	9,1051	9,1029	10,4	10,4	94,69304	94,67016
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-11	9,0797	9,0774	10,22	10,22	92,794534	92,771028
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-12	9,1103	9,1103	10,28	10,28	93,653884	93,653884
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-15	9,1011	9,0974	10,37	10,37	94,378407	94,340038
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-16	9,1341	9,1334	10,53	10,53	96,182073	96,174702
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-17	9,1462	9,1459	10,53	10,53	96,309486	96,306327
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-18	9,1532	9,1529	10,43	10,43	95,467876	95,464747
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-19	9,1783	9,1783	10,46	10,46	96,005018	96,005018
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-22	9,2067	9,2059	10,4	10,4	95,74968	95,74136
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-23	9,19	9,1889	10,36	10,36	95,2084	95,197004
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-24	9,1657	9,1657	10,34	10,34	94,773338	94,773338
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-25	9,2237	9,2237	10,21	10,21	94,173977	94,173977
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-26	9,2298	9,2294	10,16	10,16	93,774768	93,770704
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-29	9,2477	9,2469	10,13	10,13	93,679201	93,671097
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-04-30	9,2543	9,2507	10,18	10,18	94,208774	94,172126
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-02	9,2851	9,2851	10,15	10,15	94,243765	94,243765
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-03	9,2629	9,2624	10,07	10,07	93,277403	93,272368
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-06	9,2816	9,2816	10,02	10,02	93,001632	93,001632
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-07	9,3805	9,3805	9,91	9,91	92,960755	92,960755
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-10	9,3369	9,3354	10,01	10,01	93,462369	93,447354
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-13	9,3524	9,3514	10,09	10,09	94,365716	94,355626
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-14	9,2921	9,2921	10,24	10,24	95,151104	95,151104
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-15	9,2026	9,2019	10,27	10,27	94,510702	94,503513
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-16	9,2293	9,2259	10,23	10,23	94,415739	94,380957
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-17	9,192	9,1919	10,17	10,17	93,48264	93,481623
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-21	9,1875	9,1839	10,09	10,09	92,701875	92,665551
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-22	9,1598	9,1584	9,96	9,96	91,231608	91,217664
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-23	9,1347	9,1347	9,99	9,99	91,255653	91,255653
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-24	9,099	9,099	9,99	9,99	90,89901	90,89901
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-27	9,1424	9,1409	10,01	10,01	91,515424	91,500409
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-28	9,1266	9,1266	9,89	9,89	90,262074	90,262074
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-29	9,1506	9,1506	9,84	9,84	90,041904	90,041904
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-30	9,1071	9,1069	9,7	9,7	88,33887	88,33693
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-05-31	9,1131	9,1131	9,8	9,8	89,30838	89,30838
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-03	9,0846	9,0846	9,71	9,71	88,211466	88,211466
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-04	9,1196	9,1184	9,53	9,53	86,909788	86,898352
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-05	9,1386	9,1379	9,46	9,46	86,451156	86,444534
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-06	9,1279	9,1264	9,42	9,42	85,984818	85,970688
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-07	9,2201	9,2179	9,28	9,28	85,562528	85,542112
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-10	9,2261	9,2259	9,3	9,3	85,80273	85,80087
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-11	9,1896	9,1896	9,39	9,39	86,290344	86,290344
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-12	9,1683	9,1669	9,19	9,19	84,256677	84,243811
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-13	9,1381	9,1381	9,07	9,07	82,882567	82,882567
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-14	9,1638	9,1638	8,84	8,84	81,007992	81,007992
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-17	9,1006	9,1006	9,15	9,15	83,27049	83,27049
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-18	9,0706	9,0706	9,08	9,08	82,361048	82,361048
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-19	9,0643	9,0624	8,92	8,92	80,853556	80,836608
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-20	9,0701	9,0701	8,74	8,74	79,272674	79,272674
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-24	9,0976	9,0969	8,51	8,51	77,420576	77,414619
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-25	9,0513	9,0494	8,75	8,75	79,198875	79,18225
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-26	9,0803	9,0789	8,56	8,56	77,727368	77,715384
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-27	9,0942	9,0942	8,67	8,67	78,846714	78,846714
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-06-28	9,0973	9,0959	8,97	8,97	81,602781	81,590223
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-01	9,0786	9,0786	8,99	8,99	81,616614	81,616614
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-02	9,0836	9,0836	8,7	8,7	79,02732	79,02732
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-03	9,0936	9,0929	8,45	8,45	76,84092	76,835005
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-04	9,1266	9,1259	8,61	8,61	78,580026	78,573999
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-05	9,1388	9,1354	8,97	8,97	81,975036	81,944538
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-08	9,1634	9,1604	8,92	8,92	81,737528	81,710768
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-09	9,1754	9,1719	8,81	8,81	80,835274	80,804439
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-10	9,2704	9,2694	8,52	8,52	78,983808	78,975288
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-11	9,2939	9,2909	8,2	8,2	76,20998	76,18538
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-12	9,2506	9,2506	8,21	8,21	75,947426	75,947426
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-15	9,1999	9,1974	7,77	7,77	71,483223	71,463798
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-16	9,3111	9,3084	7,78	7,78	72,440358	72,419352
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-17	9,3324	9,3304	8,06	8,06	75,219144	75,203024
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-18	9,282	9,2799	8,18	8,18	75,92676	75,909582
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-19	9,3574	9,3564	7,81	7,81	73,081294	73,073484
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-22	9,4455	9,4449	7,44	7,44	70,27452	70,270056
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-23	9,4384	9,3959	7,27	7,27	68,617168	68,308193
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-24	9,5829	9,581	7,22	7,22	69,188538	69,17482
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-25	9,412	9,4109	7,47	7,47	70,30764	70,299423
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-26	9,4739	9,4709	7,59	7,59	71,906901	71,884131
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-29	9,2926	9,2899	8,05	8,05	74,80543	74,783695
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-30	9,2346	9,2346	7,99	7,99	73,784454	73,784454
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-07-31	9,2536	9,2484	8,05	8,05	74,49148	74,44962
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-01	9,31	9,31	7,72	7,72	71,8732	71,8732
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-02	9,4965	9,4909	7,69	7,69	73,028085	72,985021
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-05	9,4585	9,4434	7,45	7,45	70,465825	70,35333
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-06	9,4185	9,4149	7,79	7,79	73,370115	73,342071
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-07	9,3236	9,3219	7,7	7,7	71,79172	71,77863
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-08	9,2859	9,2809	7,96	7,96	73,915764	73,875964
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-09	9,293	9,2929	8,06	8,06	74,90158	74,900774
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-12	9,2704	9,2689	7,92	7,92	73,421568	73,409688
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-13	9,2574	9,2569	8	8	74,0592	74,0552
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-14	9,2849	9,2799	7,81	7,81	72,515069	72,476019
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-16	9,235	9,2349	8,06	8,06	74,4341	74,433294
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-19	9,2314	9,2259	8,27	8,27	76,343678	76,298193
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-20	9,1956	9,1929	8,18	8,18	75,220008	75,197922
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-21	9,1886	9,1859	8,24	8,24	75,714064	75,691816
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-22	9,1881	9,1859	8,4	8,4	77,18004	77,16156
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-23	9,1918	9,1909	8,28	8,28	76,108104	76,100652
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-26	9,1534	9,1524	8,22	8,22	75,240948	75,232728
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-27	9,1304	9,1279	8,33	8,33	76,056232	76,035407
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-28	9,1349	9,1324	8,04	8,04	73,444596	73,424496
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-29	9,1579	9,1559	7,9	7,9	72,34741	72,33161
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-08-30	9,1548	9,147	7,98	7,98	73,055304	72,99306
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-02	9,2194	9,2154	7,83	7,83	72,187902	72,156582
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-03	9,2769	9,2734	7,51	7,51	69,669519	69,643234
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-04	9,3614	9,3594	7,52	7,52	70,397728	70,382688
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-05	9,2845	9,2819	7,49	7,49	69,540905	69,521431
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-06	9,2544	9,2524	7,71	7,71	71,351424	71,336004
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-09	9,2066	9,2059	7,62	7,62	70,154292	70,148958
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-10	9,2084	9,2059	7,83	7,83	72,101772	72,082197
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-11	9,1595	9,1595	7,98	7,98	73,09281	73,09281
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-12	9,1608	9,1599	7,67	7,67	70,263336	70,256433
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-13	9,2379	9,2374	7,53	7,53	69,561387	69,557622
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-16	9,0906	9,0906	7,51	7,51	68,270406	68,270406
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-17	9,0924	9,0919	7,46	7,46	67,829304	67,825574
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-18	9,1536	9,1529	7,16	7,16	65,539776	65,534764
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-19	9,0841	9,0841	7,02	7,02	63,770382	63,770382
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-20	9,1039	9,0934	7,05	7,05	64,182495	64,10847
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-23	9,0338	9,0338	6,79	6,79	61,339502	61,339502
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-24	9,0874	9,0854	6,67	6,67	60,612958	60,599618
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-25	9,1366	9,1309	6,77	6,77	61,854782	61,816193
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-26	9,1231	9,1231	7,1	7,1	64,77401	64,77401
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-27	9,1129	9,1098	7,11	7,11	64,792719	64,770678
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-09-30	9,1471	9,1459	6,77	6,77	61,925867	61,917743
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-01	9,1219	9,1184	6,89	6,89	62,849891	62,825776
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-02	9,0626	9,0626	7,08	7,08	64,163208	64,163208
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-03	9,0881	9,0859	6,96	6,96	63,253176	63,237864
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-04	9,0834	9,0824	6,79	6,79	61,676286	61,669496
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-07	9,0984	9,0959	6,72	6,72	61,141248	61,124448
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-08	9,0974	9,0959	6,61	6,61	60,133814	60,123899
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-09	9,1559	9,1544	6,56	6,56	60,062704	60,052864
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-10	9,1851	9,1844	6,76	6,76	62,091276	62,086544
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-11	9,1379	9,1349	7,09	7,09	64,787711	64,766441
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-14	9,1084	9,1059	7	7	63,7588	63,7413
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-15	9,0771	9,0771	7,46	7,46	67,715166	67,715166
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-16	9,0684	9,0659	7,36	7,36	66,743424	66,725024
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-17	9,0781	9,0769	7,61	7,61	69,084341	69,075209
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-18	9,1081	9,1081	7,55	7,55	68,766155	68,766155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-21	9,0561	9,0559	7,55	7,55	68,373555	68,372045
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-22	9,1094	9,1069	7,5	7,5	68,3205	68,30175
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-23	9,1361	9,1359	7,27	7,27	66,419447	66,417993
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-24	9,1199	9,1189	7,47	7,47	68,125653	68,118183
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-25	9,1446	9,1419	7,43	7,43	67,944378	67,924317
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-28	9,0866	9,0859	7,5	7,5	68,1495	68,14425
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-29	9,1039	9,1024	7,18	7,18	65,366002	65,355232
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-30	9,0866	9,0866	7,36	7,36	66,877376	66,877376
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-10-31	9,0911	9,0911	7,47	7,47	67,910517	67,910517
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-04	9,0934	9,0924	7,63	7,63	69,382642	69,375012
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-05	9,1574	9,1564	7,68	7,68	70,328832	70,321152
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-06	9,1281	9,1279	7,58	7,58	69,190998	69,189482
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-07	9,132	9,132	7,41	7,41	67,66812	67,66812
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-08	9,1526	9,1524	7,3	7,3	66,81398	66,81252
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-11	9,1006	9,0999	7,27	7,27	66,161362	66,156273
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-12	9,0811	9,0811	7,37	7,37	66,927707	66,927707
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-13	9,0789	9,0779	7,31	7,31	66,366759	66,359449
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-14	9,0826	9,0799	7,46	7,46	67,756196	67,736054
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-15	9,0908	9,0859	7,49	7,49	68,090092	68,053391
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-18	9,0721	9,0721	7,56	7,56	68,585076	68,585076
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-19	9,0777	9,0739	7,52	7,52	68,264304	68,235728
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-20	9,0896	9,0879	7,51	7,51	68,262896	68,250129
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-21	9,0733	9,0724	7,74	7,74	70,227342	70,220376
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-22	9,0067	9,0034	7,75	7,75	69,801925	69,77635
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-25	9,0141	9,0109	7,7	7,7	69,40857	69,38393
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-26	9,0327	9,0324	7,57	7,57	68,377539	68,375268
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-27	9,0641	9,0624	7,72	7,72	69,974852	69,961728
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-28	9,0924	9,0924	7,76	7,76	70,557024	70,557024
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-11-29	9,0385	9,0379	7,74	7,74	69,95799	69,953346
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-02	9,0167	9,0124	7,73	7,73	69,699091	69,665852
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-03	9,0217	9,0217	7,57	7,57	68,294269	68,294269
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-04	9,0676	9,0659	7,54	7,54	68,369704	68,356886
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-05	9,068	9,068	7,45	7,45	67,5566	67,5566
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-06	9,053	9,053	7,42	7,42	67,17326	67,17326
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-09	9,0821	9,0809	7,27	7,27	66,026867	66,018143
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-10	9,0945	9,0945	7,29	7,29	66,298905	66,298905
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-11	9,0856	9,0854	7,37	7,37	66,960872	66,959398
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-12	9,0941	9,0941	7,25	7,25	65,932225	65,932225
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-13	9,1238	9,1219	7,15	7,15	65,23517	65,221585
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-16	9,1201	9,1201	7,36	7,36	67,123936	67,123936
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-17	9,0977	9,0969	7,24	7,24	65,867348	65,861556
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-18	9,0996	9,0996	7,09	7,09	64,516164	64,516164
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-19	9,0902	9,0902	7,07	7,07	64,267714	64,267714
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-20	9,12	9,1199	7,14	7,14	65,1168	65,116086
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-23	9,1441	9,1439	7,16	7,16	65,471756	65,470324
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-27	9,1353	9,1329	6,92	6,92	63,216276	63,199668
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2002-12-30	9,1653	9,163	7	7	64,1571	64,141
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-02	10,2662	10,2615	12,99	12,99	133,357938	133,296885
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-03	10,2685	10,2649	13,14	13,14	134,92809	134,880786
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-04	10,3049	10,2996	13,43	13,43	138,394807	138,323628
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-07	10,2841	10,2798	13,57	13,57	139,555237	139,496886
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-08	10,3869	10,3809	13,49	13,49	140,119281	140,038341
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-09	10,4068	10,4031	13,47	13,47	140,179596	140,129757
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-10	10,3311	10,3223	13,23	13,23	136,680453	136,564029
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-11	10,2708	10,2622	13,17	13,17	135,266436	135,153174
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-14	10,3176	10,3111	13,14	13,14	135,573264	135,487854
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-15	10,3881	10,3793	13,02	13,02	135,253062	135,138486
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-16	10,432	10,4282	12,83	12,83	133,84256	133,793806
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-17	10,4994	10,4911	13	13	136,4922	136,3843
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-18	10,5209	10,5084	12,92	12,92	135,930028	135,768528
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-21	10,4243	10,4205	13,01	13,01	135,620143	135,570705
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-22	10,4596	10,4501	13,01	13,01	136,079396	135,955801
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-23	10,4875	10,4821	13,16	13,16	138,0155	137,944436
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-24	10,5308	10,5219	13,24	13,24	139,427792	139,309956
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-25	10,5536	10,5463	13,32	13,32	140,573952	140,476716
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-28	10,6795	10,674	13,35	13,35	142,571325	142,4979
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-29	10,7287	10,7243	13,24	13,24	142,047988	141,989732
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-30	10,682	10,6747	13,09	13,09	139,82738	139,731823
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-01-31	10,6313	10,6251	13,28	13,28	141,183664	141,101328
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-01	10,6482	10,6426	13,24	13,24	140,982168	140,908024
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-04	10,695	10,6835	13,14	13,14	140,5323	140,38119
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-05	10,637	10,6303	13,14	13,14	139,77018	139,682142
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-06	10,6482	10,6438	13,18	13,18	140,343276	140,285284
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-07	10,6444	10,633	13,08	13,08	139,228752	139,07964
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-08	10,5985	10,5923	13,1	13,1	138,84035	138,75913
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-11	10,5743	10,5693	13,15	13,15	139,052045	138,986295
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-12	10,5368	10,5325	13,22	13,22	139,296496	139,23965
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-13	10,574	10,5657	13,26	13,26	140,21124	140,101182
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-14	10,5646	10,5592	13,61	13,61	143,784206	143,710712
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-15	10,5393	10,5351	13,63	13,63	143,650659	143,593413
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-18	10,5393	10,5351	13,66	13,66	143,966838	143,909466
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-19	10,592	10,5888	13,47	13,47	142,67424	142,631136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-20	10,5203	10,5172	13,35	13,35	140,446005	140,40462
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-21	10,4928	10,4886	13,34	13,34	139,973952	139,917924
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-22	10,5338	10,5265	13,35	13,35	140,62623	140,528775
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-25	10,438	10,4367	13,39	13,39	139,76482	139,747413
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-26	10,4113	10,4105	13,41	13,41	139,615533	139,604805
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-27	10,5067	10,5052	13,69	13,69	143,836723	143,816188
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-02-28	10,4849	10,4849	13,68	13,68	143,433432	143,433432
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-01	10,4512	10,4512	13,87	13,87	144,958144	144,958144
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-04	10,4969	10,4969	14,23	14,23	149,370887	149,370887
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-05	10,4021	10,3978	14,23	14,23	148,021883	147,960694
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-06	10,3663	10,3608	14,33	14,33	148,549079	148,470264
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-07	10,3091	10,306	14,25	14,25	146,904675	146,8605
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-08	10,3205	10,3162	14,23	14,23	146,860715	146,799526
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-11	10,3639	10,3625	14,31	14,31	148,307409	148,287375
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-12	10,4034	10,3985	14,34	14,34	149,184756	149,11449
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-13	10,4478	10,4446	14,34	14,34	149,821452	149,775564
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-14	10,3776	10,3733	14,39	14,39	149,333664	149,271787
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-15	10,3776	10,371	14,42	14,42	149,644992	149,54982
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-18	10,3271	10,3231	14,48	14,48	149,536408	149,478488
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-19	10,2709	10,2669	14,56	14,56	149,544304	149,486064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-20	10,2774	10,2728	14,55	14,55	149,53617	149,46924
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-21	10,2761	10,2728	14,54	14,54	149,414494	149,366512
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-22	10,2481	10,2412	14,58	14,58	149,417298	149,316696
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-25	10,2818	10,2784	14,47	14,47	148,777646	148,728448
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-26	10,2927	10,2898	14,53	14,53	149,552931	149,510794
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-03-27	10,3037	10,2945	14,66	14,66	151,052242	150,91737
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-02	10,2876	10,2817	14,84	14,84	152,667984	152,580428
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-03	10,3055	10,2997	14,77	14,77	152,212235	152,126569
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-04	10,3052	10,3018	14,86	14,86	153,135272	153,084748
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-05	10,2752	10,268	14,91	14,91	153,203232	153,09588
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-08	10,3015	10,2963	14,78	14,78	152,25617	152,179314
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-09	10,3652	10,3599	14,78	14,78	153,197656	153,119322
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-10	10,3348	10,329	14,79	14,79	152,851692	152,76591
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-11	10,3099	10,3094	14,78	14,78	152,380322	152,372932
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-12	10,3496	10,3442	14,86	14,86	153,795056	153,714812
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-15	10,3257	10,3227	15	15	154,8855	154,8405
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-16	10,3806	10,3753	15,15	15,15	157,26609	157,185795
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-17	10,3128	10,3076	15,37	15,37	158,507736	158,427812
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-18	10,2801	10,2801	15,4	15,4	158,31354	158,31354
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-19	10,3028	10,3006	15,37	15,37	158,354036	158,320222
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-22	10,3519	10,3507	15,39	15,39	159,315741	159,297273
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-23	10,3642	10,3595	15,45	15,45	160,12689	160,054275
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-24	10,3092	10,3046	15,44	15,44	159,174048	159,103024
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-25	10,3037	10,3037	15,21	15,21	156,719277	156,719277
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-26	10,2989	10,2935	15,19	15,19	156,440291	156,358265
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-29	10,2391	10,238	15,01	15,01	153,688891	153,67238
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-04-30	10,2585	10,2504	14,97	14,97	153,569745	153,448488
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-02	10,2641	10,2607	14,94	14,94	153,345654	153,294858
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-03	10,2353	10,2325	14,95	14,95	153,017735	152,975875
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-06	10,1474	10,1474	14,77	14,77	149,877098	149,877098
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-07	10,2455	10,2455	14,73	14,73	150,916215	150,916215
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-10	10,2237	10,2187	14,66	14,66	149,879442	149,806142
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-13	10,2161	10,2161	14,69	14,69	150,074509	150,074509
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-14	10,2553	10,2543	14,91	14,91	152,906523	152,891613
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-15	10,1936	10,1926	15,04	15,04	153,311744	153,296704
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-16	10,1256	10,1195	15,1	15,1	152,89656	152,80445
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-17	10,0607	10,0601	15,24	15,24	153,325068	153,315924
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-21	9,9867	9,9825	14,94	14,94	149,201298	149,13855
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-22	9,9165	9,9117	15,02	15,02	148,94583	148,873734
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-23	9,8699	9,8665	14,94	14,94	147,456306	147,40551
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-24	9,9155	9,9155	15,03	15,03	149,029965	149,029965
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-27	9,9265	9,9218	15	15	148,8975	148,827
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-28	9,8519	9,8519	15	15	147,7785	147,7785
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-29	9,8524	9,8524	14,85	14,85	146,30814	146,30814
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-30	9,7261	9,7261	14,71	14,71	143,070931	143,070931
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-05-31	9,7237	9,7205	14,63	14,63	142,257731	142,210915
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-03	9,7545	9,7509	14,65	14,65	142,903425	142,850685
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-04	9,6649	9,6634	14,59	14,59	141,010891	140,989006
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-05	9,748	9,7471	14,59	14,59	142,22332	142,210189
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-06	9,7427	9,7342	14,5	14,5	141,26915	141,1459
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-07	9,7557	9,7465	14,34	14,34	139,896738	139,76481
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-10	9,7715	9,7712	14,49	14,49	141,589035	141,584688
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-11	9,7102	9,7102	14,36	14,36	139,438472	139,438472
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-12	9,6594	9,6594	14,3	14,3	138,12942	138,12942
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-13	9,7255	9,723	14,33	14,33	139,366415	139,33059
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-14	9,6943	9,6921	14,14	14,14	137,077402	137,046294
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-17	9,6474	9,6439	14,17	14,17	136,703658	136,654063
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-18	9,5791	9,5751	14,14	14,14	135,448474	135,391914
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-19	9,4846	9,4785	13,77	13,77	130,602942	130,518945
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-20	9,4668	9,4615	13,6	13,6	128,74848	128,6764
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-24	9,2823	9,2769	13,5	13,5	125,31105	125,23815
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-25	9,3294	9,3232	13,49	13,49	125,853606	125,769968
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-26	9,1916	9,1873	13,06	13,06	120,042296	119,986138
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-27	9,228	9,225	13,24	13,24	122,17872	122,139
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-06-28	9,1746	9,1702	13,53	13,53	124,132338	124,072806
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-01	9,1398	9,1355	13,42	13,42	122,656116	122,59841
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-02	9,252	9,2466	13,35	13,35	123,5142	123,44211
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-03	9,2877	9,2823	13,35	13,35	123,990795	123,918705
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-04	9,3574	9,3522	13,49	13,49	126,231326	126,161178
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-05	9,3811	9,3754	13,92	13,92	130,584912	130,505568
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-08	9,3002	9,2935	13,92	13,92	129,458784	129,36552
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-09	9,2784	9,2721	14,09	14,09	130,732656	130,643889
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-10	9,3274	9,3227	13,97	13,97	130,303778	130,238119
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-11	9,4165	9,4088	13,77	13,77	129,665205	129,559176
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-12	9,3593	9,3541	14	14	131,0302	130,9574
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-15	9,2388	9,2322	13,88	13,88	128,234544	128,142936
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-16	9,2117	9,2032	13,73	13,73	126,476641	126,359936
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-17	9,2484	9,2413	13,79	13,79	127,535436	127,437527
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-18	9,2333	9,2247	13,77	13,77	127,142541	127,024119
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-19	9,2212	9,2155	13,49	13,49	124,393988	124,317095
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-22	9,3484	9,3418	13,07	13,07	122,183588	122,097326
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-23	9,5483	9,501	13,09	13,09	124,987247	124,36809
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-24	9,6886	9,6823	12,82	12,82	124,207852	124,127086
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-25	9,4094	9,4017	12,68	12,68	119,311192	119,213556
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-26	9,4732	9,4626	12,32	12,32	116,709824	116,579232
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-29	9,4284	9,4209	12,44	12,44	117,289296	117,195996
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-30	9,4163	9,4116	12,58	12,58	118,457054	118,397928
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-07-31	9,453	9,4429	12,49	12,49	118,06797	117,941821
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-01	9,5675	9,5618	12,43	12,43	118,924025	118,853174
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-02	9,6286	9,6172	12,35	12,35	118,91321	118,77242
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-05	9,6094	9,5892	11,9	11,9	114,35186	114,11148
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-06	9,7369	9,7282	11,98	11,98	116,648062	116,543836
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-07	9,6437	9,6371	12,18	12,18	117,460266	117,379878
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-08	9,5802	9,5729	12,37	12,37	118,507074	118,416773
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-09	9,5638	9,5569	12,41	12,41	118,686758	118,601129
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-12	9,5375	9,533	12,37	12,37	117,978875	117,92321
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-13	9,4686	9,4638	12,41	12,41	117,505326	117,445758
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-14	9,4063	9,3983	12,58	12,58	118,331254	118,230614
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-16	9,4343	9,4301	12,76	12,76	120,381668	120,328076
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-19	9,393	9,3845	12,79	12,79	120,13647	120,027755
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-20	9,3834	9,3805	12,8	12,8	120,10752	120,0704
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-21	9,3705	9,3677	12,88	12,88	120,69204	120,655976
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-22	9,3692	9,3677	12,88	12,88	120,675296	120,655976
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-23	9,4913	9,4913	12,77	12,77	121,203901	121,203901
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-26	9,4329	9,4326	12,78	12,78	120,552462	120,548628
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-27	9,3645	9,3583	12,75	12,75	119,397375	119,318325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-28	9,3204	9,315	12,62	12,62	117,623448	117,5553
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-29	9,2947	9,2892	12,57	12,57	116,834379	116,765244
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-08-30	9,2916	9,281	12,66	12,66	117,631656	117,49746
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-02	9,388	9,381	12,67	12,67	118,94596	118,85727
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-03	9,3877	9,3806	12,45	12,45	116,876865	116,78847
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-04	9,4237	9,4175	12,41	12,41	116,948117	116,871175
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-05	9,3108	9,3043	12,32	12,32	114,709056	114,628976
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-06	9,3339	9,3299	12,33	12,33	115,086987	115,037667
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-09	9,406	9,3992	12,39	12,39	116,54034	116,456088
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-10	9,406	9,3992	12,57	12,57	118,23342	118,147944
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-11	9,3991	9,3935	12,69	12,69	119,274579	119,203515
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-12	9,3978	9,3948	12,68	12,68	119,164104	119,126064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-13	9,417	9,4118	12,45	12,45	117,24165	117,17691
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-16	9,3872	9,3825	12,23	12,23	114,805456	114,747975
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-17	9,3872	9,3837	12,36	12,36	116,025792	115,982532
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-18	9,4182	9,4114	12,1	12,1	113,96022	113,87794
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-19	9,2727	9,2727	11,91	11,91	110,437857	110,437857
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-20	9,2513	9,2422	11,95	11,95	110,553035	110,44429
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-23	9,1676	9,1676	11,6	11,6	106,34416	106,34416
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-24	9,3061	9,3012	11,48	11,48	106,834028	106,777776
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-25	9,2976	9,2917	11,47	11,47	106,643472	106,575799
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-26	9,318	9,3144	11,53	11,53	107,43654	107,395032
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-27	9,3142	9,3075	11,4	11,4	106,18188	106,1055
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-09-30	9,3061	9,3003	11,22	11,22	104,414442	104,349366
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-01	9,2329	9,231	11,38	11,38	105,070402	105,04878
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-02	9,2306	9,2267	11,33	11,33	104,582698	104,538511
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-03	9,2052	9,1965	11,33	11,33	104,294916	104,196345
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-04	9,2107	9,2076	11,34	11,34	104,449338	104,414184
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-07	9,2927	9,2859	11,05	11,05	102,684335	102,609195
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-08	9,2831	9,2774	11,09	11,09	102,949579	102,886366
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-09	9,3514	9,347	10,88	10,88	101,743232	101,69536
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-10	9,295	9,295	10,71	10,71	99,54945	99,54945
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-11	9,2566	9,2525	10,78	10,78	99,786148	99,74195
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-14	9,221	9,2156	10,83	10,83	99,86343	99,804948
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-15	9,2315	9,2315	11,16	11,16	103,02354	103,02354
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-16	9,2507	9,2453	11,18	11,18	103,422826	103,362454
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-17	9,291	9,2858	11,44	11,44	106,28904	106,229552
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-18	9,3754	9,3718	11,63	11,63	109,035902	108,994034
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-21	9,2892	9,2833	11,66	11,66	108,312072	108,243278
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-22	9,3392	9,3324	11,51	11,51	107,494192	107,415924
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-23	9,3368	9,3306	11,76	11,76	109,800768	109,727856
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-24	9,3683	9,3626	11,76	11,76	110,171208	110,104176
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-25	9,3552	9,3485	11,8	11,8	110,39136	110,3123
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-28	9,3349	9,3281	11,93	11,93	111,365357	111,284233
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-29	9,2604	9,2551	11,79	11,79	109,180116	109,117629
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-30	9,2456	9,2412	11,82	11,82	109,282992	109,230984
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-10-31	9,2113	9,2113	11,91	11,91	109,706583	109,706583
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-04	9,1403	9,135	12,16	12,16	111,146048	111,0816
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-05	9,1412	9,136	12,07	12,07	110,334284	110,27152
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-06	9,1678	9,1614	12,19	12,19	111,755482	111,677466
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-07	9,1235	9,1206	12,28	12,28	112,03658	112,000968
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-08	9,0706	9,0632	12,27	12,27	111,296262	111,205464
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-11	8,9786	8,9704	12,11	12,11	108,730846	108,631544
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-12	8,9883	8,9835	12,07	12,07	108,488781	108,430845
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-13	8,9994	8,9937	12,03	12,03	108,262782	108,194211
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-14	9,0209	9,0141	12,11	12,11	109,243099	109,160751
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-15	9,066	9,0558	12,27	12,27	111,23982	111,114666
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-18	8,9934	8,9873	12,31	12,31	110,708754	110,633663
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-19	8,9681	8,9595	12,21	12,21	109,500501	109,395495
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-20	9,0749	9,0683	12,24	12,24	111,076776	110,995992
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-21	9,059	9,0543	12,42	12,42	112,51278	112,454406
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-22	8,9884	8,9799	12,45	12,45	111,90558	111,799755
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-25	9,0636	9,0557	12,54	12,54	113,657544	113,558478
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-26	9,1204	9,114	12,42	12,42	113,275368	113,19588
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-27	9,1442	9,1378	12,54	12,54	114,668268	114,588012
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-28	9,1639	9,1607	12,58	12,58	115,281862	115,241606
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-11-29	9,0983	9,0983	12,67	12,67	115,275461	115,275461
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-02	9,0835	9,0746	12,72	12,72	115,54212	115,428912
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-03	9,0582	9,0532	12,69	12,69	114,948558	114,885108
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-04	9,0598	9,0527	12,53	12,53	113,519294	113,430331
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-05	9,0693	9,0657	12,52	12,52	113,547636	113,502564
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-06	9,0434	9,037	12,54	12,54	113,404236	113,32398
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-09	8,9873	8,983	12,51	12,51	112,431123	112,37733
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-10	8,9808	8,9774	12,47	12,47	111,990576	111,948178
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-11	9,0127	9,0067	12,48	12,48	112,478496	112,403616
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-12	8,9794	8,977	12,51	12,51	112,332294	112,30227
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-13	8,9234	8,9179	12,48	12,48	111,364032	111,295392
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-16	8,9379	8,9325	12,49	12,49	111,634371	111,566925
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-17	8,8208	8,8145	12,55	12,55	110,70104	110,621975
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-18	8,8709	8,8682	12,55	12,55	111,329795	111,29591
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-19	8,8525	8,8525	12,57	12,57	111,275925	111,275925
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-20	8,9004	8,9004	12,65	12,65	112,59006	112,59006
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-23	8,8636	8,8636	12,55	12,55	111,23818	111,23818
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-27	8,8026	8,7969	12,47	12,47	109,768422	109,697343
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2002-12-30	8,7876	8,7873	12,19	12,19	107,120844	107,117187
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-02	1	1	104,17	104,17	104,17	104,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-03	1	1	106,12	106,12	106,12	106,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-04	1	1	106,33	106,33	106,33	106,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-07	1	1	105,1	105,1	105,1	105,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-08	1	1	104,69	104,69	104,69	104,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-09	1	1	104,37	104,37	104,37	104,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-10	1	1	102,63	102,63	102,63	102,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-11	1	1	103,17	103,17	103,17	103,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-14	1	1	101,68	101,68	101,68	101,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-15	1	1	101,68	101,68	101,68	101,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-16	1	1	101,62	101,62	101,62	101,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-17	1	1	103,09	103,09	103,09	103,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-18	1	1	102,22	102,22	102,22	102,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-21	1	1	101,67	101,67	101,67	101,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-22	1	1	102,16	102,16	102,16	102,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-23	1	1	102,56	102,56	102,56	102,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-24	1	1	103,9	103,9	103,9	103,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-25	1	1	103,57	103,57	103,57	103,57
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-28	1	1	104,52	104,52	104,52	104,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-29	1	1	102,9	102,9	102,9	102,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-30	1	1	101,31	101,31	101,31	101,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-01-31	1	1	101,93	101,93	101,93	101,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-01	1	1	102,83	102,83	102,83	102,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-04	1	1	102,21	102,21	102,21	102,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-05	1	1	100,48	100,48	100,48	100,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-06	1	1	99,25	99,25	99,25	99,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-07	1	1	100,1	100,1	100,1	100,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-08	1	1	100,55	100,55	100,55	100,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-11	1	1	101,18	101,18	101,18	101,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-12	1	1	101,29	101,29	101,29	101,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-13	1	1	101,71	101,71	101,71	101,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-14	1	1	102,35	102,35	102,35	102,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-15	1	1	101,23	101,23	101,23	101,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-18	1	1	100,99	100,99	100,99	100,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-19	1	1	99,06	99,06	99,06	99,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-20	1	1	98,39	98,39	98,39	98,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-21	1	1	98,79	98,79	98,79	98,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-22	1	1	97,96	97,96	97,96	97,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-25	1	1	98,64	98,64	98,64	98,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-26	1	1	99,42	99,42	99,42	99,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-27	1	1	100,8	100,8	100,8	100,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-02-28	1	1	100,46	100,46	100,46	100,46
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-01	1	1	101,64	101,64	101,64	101,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-04	1	1	103,43	103,43	103,43	103,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-05	1	1	102,82	102,82	102,82	102,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-06	1	1	103,01	103,01	103,01	103,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-07	1	1	103,91	103,91	103,91	103,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-08	1	1	104,44	104,44	104,44	104,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-11	1	1	103,97	103,97	103,97	103,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-12	1	1	103,45	103,45	103,45	103,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-13	1	1	103,53	103,53	103,53	103,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-14	1	1	103,74	103,74	103,74	103,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-15	1	1	104,42	104,42	104,42	104,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-18	1	1	104,74	104,74	104,74	104,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-19	1	1	104,64	104,64	104,64	104,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-20	1	1	103,48	103,48	103,48	103,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-21	1	1	102,81	102,81	102,81	102,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-22	1	1	103,39	103,39	103,39	103,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-25	1	1	102,72	102,72	102,72	102,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-26	1	1	102,89	102,89	102,89	102,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-27	1	1	103,36	103,36	103,36	103,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-03-28	1	1	104,36	104,36	104,36	104,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-02	1	1	103,67	103,67	103,67	103,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-03	1	1	104	104	104	104
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-04	1	1	103,03	103,03	103,03	103,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-05	1	1	102,85	102,85	102,85	102,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-08	1	1	101,82	101,82	101,82	101,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-09	1	1	102,17	102,17	102,17	102,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-10	1	1	103,03	103,03	103,03	103,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-11	1	1	101,46	101,46	101,46	101,46
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-12	1	1	101,82	101,82	101,82	101,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-15	1	1	102,8	102,8	102,8	102,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-16	1	1	105,06	105,06	105,06	105,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-17	1	1	104,97	104,97	104,97	104,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-18	1	1	104,69	104,69	104,69	104,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-19	1	1	104,1	104,1	104,1	104,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-22	1	1	104,06	104,06	104,06	104,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-23	1	1	103,56	103,56	103,56	103,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-24	1	1	103,11	103,11	103,11	103,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-25	1	1	102,37	102,37	102,37	102,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-26	1	1	101,95	101,95	101,95	101,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-29	1	1	101,65	101,65	101,65	101,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-04-30	1	1	102,37	102,37	102,37	102,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-02	1	1	102,25	102,25	102,25	102,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-03	1	1	101,48	101,48	101,48	101,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-06	1	1	101,26	101,26	101,26	101,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-07	1	1	101,08	101,08	101,08	101,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-10	1	1	101,64	101,64	101,64	101,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-13	1	1	102,6	102,6	102,6	102,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-14	1	1	102,77	102,77	102,77	102,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-15	1	1	102,89	102,89	102,89	102,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-16	1	1	102,8	102,8	102,8	102,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-17	1	1	101,93	101,93	101,93	101,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-21	1	1	100,53	100,53	100,53	100,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-22	1	1	98,84	98,84	98,84	98,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-23	1	1	98,86	98,86	98,86	98,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-24	1	1	99,13	99,13	99,13	99,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-27	1	1	99,34	99,34	99,34	99,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-28	1	1	98,74	98,74	98,74	98,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-29	1	1	98,27	98,27	98,27	98,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-30	1	1	96,4	96,4	96,4	96,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-05-31	1	1	97,04	97,04	97,04	97,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-03	1	1	96,32	96,32	96,32	96,32
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-04	1	1	94,88	94,88	94,88	94,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-05	1	1	94,49	94,49	94,49	94,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-06	1	1	93,9	93,9	93,9	93,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-07	1	1	92,65	92,65	92,65	92,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-10	1	1	92,85	92,85	92,85	92,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-11	1	1	93,38	93,38	93,38	93,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-12	1	1	91,47	91,47	91,47	91,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-13	1	1	90,51	90,51	90,51	90,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-14	1	1	88,11	88,11	88,11	88,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-17	1	1	89,95	89,95	89,95	89,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-18	1	1	89,68	89,68	89,68	89,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-19	1	1	88,27	88,27	88,27	88,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-20	1	1	86,34	86,34	86,34	86,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-24	1	1	81,43	81,43	81,43	81,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-25	1	1	83,35	83,35	83,35	83,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-26	1	1	82,03	82,03	82,03	82,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-27	1	1	82,67	82,67	82,67	82,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-06-28	1	1	85,36	85,36	85,36	85,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-01	1	1	85,63	85,63	85,63	85,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-02	1	1	82,99	82,99	82,99	82,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-03	1	1	81,21	81,21	81,21	81,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-04	1	1	82,81	82,81	82,81	82,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-05	1	1	85,92	85,92	85,92	85,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-08	1	1	86,01	86,01	86,01	86,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-09	1	1	85,54	85,54	85,54	85,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-10	1	1	83,99	83,99	83,99	83,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-11	1	1	80,66	80,66	80,66	80,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-12	1	1	80,13	80,13	80,13	80,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-15	1	1	76,46	76,46	76,46	76,46
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-16	1	1	76,3	76,3	76,3	76,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-17	1	1	78,73	78,73	78,73	78,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-18	1	1	79,56	79,56	79,56	79,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-19	1	1	77,15	77,15	77,15	77,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-22	1	1	74,74	74,74	74,74	74,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-23	1	1	73,19	73,19	73,19	73,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-24	1	1	71,9	71,9	71,9	71,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-25	1	1	74,08	74,08	74,08	74,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-26	1	1	74,21	74,21	74,21	74,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-29	1	1	77,82	77,82	77,82	77,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-30	1	1	77,09	77,09	77,09	77,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-07-31	1	1	78,45	78,45	78,45	78,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-01	1	1	75,62	75,62	75,62	75,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-02	1	1	75,88	75,88	75,88	75,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-05	1	1	73,91	73,91	73,91	73,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-06	1	1	75,79	75,79	75,79	75,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-07	1	1	75,15	75,15	75,15	75,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-08	1	1	77,32	77,32	77,32	77,32
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-09	1	1	78,49	78,49	78,49	78,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-12	1	1	77,02	77,02	77,02	77,02
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-13	1	1	77,27	77,27	77,27	77,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-14	1	1	75,45	75,45	75,45	75,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-15	1	1	77,67	77,67	77,67	77,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-16	1	1	78,18	78,18	78,18	78,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-19	1	1	80,03	80,03	80,03	80,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-20	1	1	78,84	78,84	78,84	78,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-21	1	1	78,99	78,99	78,99	78,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-22	1	1	81	81	81	81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-23	1	1	80,06	80,06	80,06	80,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-26	1	1	79,12	79,12	79,12	79,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-27	1	1	79,89	79,89	79,89	79,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-28	1	1	77,41	77,41	77,41	77,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-29	1	1	76,1	76,1	76,1	76,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-08-30	1	1	77,25	77,25	77,25	77,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-02	1	1	76,25	76,25	76,25	76,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-03	1	1	73,85	73,85	73,85	73,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-04	1	1	73,88	73,88	73,88	73,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-05	1	1	73,33	73,33	73,33	73,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-06	1	1	74,9	74,9	74,9	74,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-09	1	1	73,96	73,96	73,96	73,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-10	1	1	75,66	75,66	75,66	75,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-11	1	1	77,02	77,02	77,02	77,02
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-12	1	1	74,9	74,9	74,9	74,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-13	1	1	73,35	73,35	73,35	73,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-16	1	1	72,48	72,48	72,48	72,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-17	1	1	71,87	71,87	71,87	71,87
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-18	1	1	69,54	69,54	69,54	69,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-19	1	1	67,91	67,91	67,91	67,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-20	1	1	67,86	67,86	67,86	67,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-23	1	1	65,97	65,97	65,97	65,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-24	1	1	64,94	64,94	64,94	64,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-25	1	1	65,96	65,96	65,96	65,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-26	1	1	69,26	69,26	69,26	69,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-27	1	1	69,07	69,07	69,07	69,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-09-30	1	1	68,62	68,62	68,62	68,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-01	1	1	67,43	67,43	67,43	67,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-02	1	1	67,68	67,68	67,68	67,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-03	1	1	67,76	67,76	67,76	67,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-04	1	1	66,39	66,39	66,39	66,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-07	1	1	65,72	65,72	65,72	65,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-08	1	1	65,52	65,52	65,52	65,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-09	1	1	65,23	65,23	65,23	65,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-10	1	1	65,94	65,94	65,94	65,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-11	1	1	68,49	68,49	68,49	68,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-14	1	1	68,01	68,01	68,01	68,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-15	1	1	71,42	71,42	71,42	71,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-16	1	1	70,94	70,94	70,94	70,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-17	1	1	73,14	73,14	73,14	73,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-18	1	1	72,95	72,95	72,95	72,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-21	1	1	72,79	72,79	72,79	72,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-22	1	1	73	73	73	73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-23	1	1	71,29	71,29	71,29	71,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-24	1	1	72,34	72,34	72,34	72,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-25	1	1	72,11	72,11	72,11	72,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-28	1	1	72,51	72,51	72,51	72,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-29	1	1	70,52	70,52	70,52	70,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-30	1	1	71,52	71,52	71,52	71,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-10-31	1	1	72,46	72,46	72,46	72,46
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-04	1	1	74,29	74,29	74,29	74,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-05	1	1	74,61	74,61	74,61	74,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-06	1	1	74,31	74,31	74,31	74,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-07	1	1	73,28	73,28	73,28	73,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-08	1	1	72,13	72,13	72,13	72,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-11	1	1	71,41	71,41	71,41	71,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-12	1	1	71,94	71,94	71,94	71,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-13	1	1	71,62	71,62	71,62	71,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-14	1	1	72,6	72,6	72,6	72,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-15	1	1	73,01	73,01	73,01	73,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-18	1	1	73,55	73,55	73,55	73,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-19	1	1	73,14	73,14	73,14	73,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-20	1	1	73,01	73,01	73,01	73,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-21	1	1	74,64	74,64	74,64	74,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-22	1	1	75,1	75,1	75,1	75,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-25	1	1	74,84	74,84	74,84	74,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-26	1	1	74,06	74,06	74,06	74,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-27	1	1	75,24	75,24	75,24	75,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-28	1	1	76,28	76,28	76,28	76,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-11-29	1	1	75,92	75,92	75,92	75,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-02	1	1	75,91	75,91	75,91	75,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-03	1	1	74,54	74,54	74,54	74,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-04	1	1	74,14	74,14	74,14	74,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-05	1	1	73,67	73,67	73,67	73,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-06	1	1	73,11	73,11	73,11	73,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-09	1	1	72,08	72,08	72,08	72,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-10	1	1	72,13	72,13	72,13	72,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-11	1	1	72,71	72,71	72,71	72,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-12	1	1	71,9	71,9	71,9	71,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-13	1	1	71,13	71,13	71,13	71,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-16	1	1	72,4	72,4	72,4	72,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-17	1	1	71,66	71,66	71,66	71,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-18	1	1	70,53	70,53	70,53	70,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-19	1	1	70,33	70,33	70,33	70,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-20	1	1	70,92	70,92	70,92	70,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-23	1	1	71,11	71,11	71,11	71,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-27	1	1	69,67	69,67	69,67	69,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2002-12-30	1	1	69,81	69,81	69,81	69,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-02	1	1	75,27	75,27	75,27	75,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-03	1	1	75,54	75,54	75,54	75,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-04	1	1	78,09	78,09	78,09	78,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-07	1	1	78,15	78,15	78,15	78,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-08	1	1	76,31	76,31	76,31	76,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-09	1	1	75,95	75,95	75,95	75,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-10	1	1	74,14	74,14	74,14	74,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-11	1	1	73,81	73,81	73,81	73,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-14	1	1	74,21	74,21	74,21	74,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-15	1	1	73,15	73,15	73,15	73,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-16	1	1	73,91	73,91	73,91	73,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-17	1	1	73,86	73,86	73,86	73,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-18	1	1	74,58	74,58	74,58	74,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-21	1	1	74,46	74,46	74,46	74,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-22	1	1	72,16	72,16	72,16	72,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-23	1	1	71,52	71,52	71,52	71,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-24	1	1	72,12	72,12	72,12	72,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-25	1	1	73,77	73,77	73,77	73,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-28	1	1	75,44	75,44	75,44	75,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-29	1	1	73,23	73,23	73,23	73,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-30	1	1	72,37	72,37	72,37	72,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-01-31	1	1	72,51	72,51	72,51	72,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-01	1	1	71,5	71,5	71,5	71,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-04	1	1	70,8	70,8	70,8	70,8
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-05	1	1	68,96	68,96	68,96	68,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-06	1	1	68,61	68,61	68,61	68,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-07	1	1	70,27	70,27	70,27	70,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-08	1	1	70,28	70,28	70,28	70,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-11	1	1	70,5	70,5	70,5	70,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-12	1	1	72,76	72,76	72,76	72,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-13	1	1	73,15	73,15	73,15	73,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-14	1	1	73,56	73,56	73,56	73,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-15	1	1	72,7	72,7	72,7	72,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-18	1	1	73,28	73,28	73,28	73,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-19	1	1	70,65	70,65	70,65	70,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-20	1	1	70,71	70,71	70,71	70,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-21	1	1	72,5	72,5	72,5	72,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-22	1	1	72,51	72,51	72,51	72,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-25	1	1	72,11	72,11	72,11	72,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-26	1	1	71,79	71,79	71,79	71,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-27	1	1	73,61	73,61	73,61	73,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-02-28	1	1	74,42	74,42	74,42	74,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-01	1	1	76,4	76,4	76,4	76,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-04	1	1	80,13	80,13	80,13	80,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-05	1	1	79,66	79,66	79,66	79,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-06	1	1	79,75	79,75	79,75	79,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-07	1	1	83,5	83,5	83,5	83,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-08	1	1	83,89	83,89	83,89	83,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-11	1	1	85,16	85,16	85,16	85,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-12	1	1	83,02	83,02	83,02	83,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-13	1	1	80,94	80,94	80,94	80,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-14	1	1	81,61	81,61	81,61	81,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-15	1	1	82,3	82,3	82,3	82,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-18	1	1	79,85	79,85	79,85	79,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-19	1	1	80,99	80,99	80,99	80,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-20	1	1	79,53	79,53	79,53	79,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-21	1	1	79,23	79,23	79,23	79,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-22	1	1	77,69	77,69	77,69	77,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-25	1	1	77,24	77,24	77,24	77,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-26	1	1	76,36	76,36	76,36	76,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-27	1	1	78,19	78,19	78,19	78,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-03-28	1	1	79,07	79,07	79,07	79,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-02	1	1	77,11	77,11	77,11	77,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-03	1	1	78,77	78,77	78,77	78,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-04	1	1	79,48	79,48	79,48	79,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-05	1	1	79,08	79,08	79,08	79,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-08	1	1	80,12	80,12	80,12	80,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-09	1	1	78,67	78,67	78,67	78,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-10	1	1	79,44	79,44	79,44	79,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-11	1	1	78,01	78,01	78,01	78,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-12	1	1	77,13	77,13	77,13	77,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-15	1	1	78,11	78,11	78,11	78,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-16	1	1	79,71	79,71	79,71	79,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-17	1	1	80,37	80,37	80,37	80,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-18	1	1	81,39	81,39	81,39	81,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-19	1	1	80,51	80,51	80,51	80,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-22	1	1	82,4	82,4	82,4	82,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-23	1	1	82,13	82,13	82,13	82,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-24	1	1	81,77	81,77	81,77	81,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-25	1	1	82,29	82,29	82,29	82,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-26	1	1	81,64	81,64	81,64	81,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-29	1	1	81,23	81,23	81,23	81,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-04-30	1	1	81,19	81,19	81,19	81,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-02	1	1	81,72	81,72	81,72	81,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-03	1	1	81,35	81,35	81,35	81,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-06	1	1	80,94	80,94	80,94	80,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-07	1	1	80,85	80,85	80,85	80,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-10	1	1	81,68	81,68	81,68	81,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-13	1	1	81,18	81,18	81,18	81,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-14	1	1	80,37	80,37	80,37	80,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-15	1	1	81,49	81,49	81,49	81,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-16	1	1	82,22	82,22	82,22	82,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-17	1	1	82,95	82,95	82,95	82,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-21	1	1	84,04	84,04	84,04	84,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-22	1	1	83,94	83,94	83,94	83,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-23	1	1	84,08	84,08	84,08	84,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-24	1	1	84,48	84,48	84,48	84,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-27	1	1	84,21	84,21	84,21	84,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-28	1	1	83,72	83,72	83,72	83,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-29	1	1	82,87	82,87	82,87	82,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-30	1	1	82,56	82,56	82,56	82,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-05-31	1	1	81,73	81,73	81,73	81,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-03	1	1	82,66	82,66	82,66	82,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-04	1	1	81,49	81,49	81,49	81,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-05	1	1	81,06	81,06	81,06	81,06
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-06	1	1	80,21	80,21	80,21	80,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-07	1	1	80,2	80,2	80,2	80,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-10	1	1	79,39	79,39	79,39	79,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-11	1	1	78,93	78,93	78,93	78,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-12	1	1	78,18	78,18	78,18	78,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-13	1	1	77,17	77,17	77,17	77,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-14	1	1	75,88	75,88	75,88	75,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-17	1	1	73,38	73,38	73,38	73,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-18	1	1	74,16	74,16	74,16	74,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-19	1	1	71,89	71,89	71,89	71,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-20	1	1	72,27	72,27	72,27	72,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-24	1	1	71,09	71,09	71,09	71,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-25	1	1	71,4	71,4	71,4	71,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-26	1	1	69,67	69,67	69,67	69,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-27	1	1	70,58	70,58	70,58	70,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-06-28	1	1	72,65	72,65	72,65	72,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-01	1	1	72,73	72,73	72,73	72,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-02	1	1	72,76	72,76	72,76	72,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-03	1	1	74,52	74,52	74,52	74,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-04	1	1	73,78	73,78	73,78	73,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-05	1	1	74,95	74,95	74,95	74,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-08	1	1	74,72	74,72	74,72	74,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-09	1	1	76,04	76,04	76,04	76,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-10	1	1	75,95	75,95	75,95	75,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-11	1	1	75,07	75,07	75,07	75,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-12	1	1	75	75	75	75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-15	1	1	73,09	73,09	73,09	73,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-16	1	1	72,35	72,35	72,35	72,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-17	1	1	72,25	72,25	72,25	72,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-18	1	1	73,36	73,36	73,36	73,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-19	1	1	72,4	72,4	72,4	72,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-22	1	1	73,62	73,62	73,62	73,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-23	1	1	74,17	74,17	74,17	74,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-24	1	1	73,55	73,55	73,55	73,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-25	1	1	71,41	71,41	71,41	71,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-26	1	1	68,44	68,44	68,44	68,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-29	1	1	68,56	68,56	68,56	68,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-30	1	1	69,73	69,73	69,73	69,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-07-31	1	1	69,95	69,95	69,95	69,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-01	1	1	69,9	69,9	69,9	69,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-02	1	1	69,94	69,94	69,94	69,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-05	1	1	69,82	69,82	69,82	69,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-06	1	1	68,37	68,37	68,37	68,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-07	1	1	70,2	70,2	70,2	70,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-08	1	1	70,02	70,02	70,02	70,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-09	1	1	71,35	71,35	71,35	71,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-12	1	1	70,21	70,21	70,21	70,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-13	1	1	69,39	69,39	69,39	69,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-14	1	1	70,14	70,14	70,14	70,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-15	1	1	70,47	70,47	70,47	70,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-16	1	1	70,35	70,35	70,35	70,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-19	1	1	68,92	68,92	68,92	68,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-20	1	1	68,67	68,67	68,67	68,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-21	1	1	68,39	68,39	68,39	68,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-22	1	1	69,74	69,74	69,74	69,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-23	1	1	69,98	69,98	69,98	69,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-26	1	1	70,76	70,76	70,76	70,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-27	1	1	69,52	69,52	69,52	69,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-28	1	1	68,82	68,82	68,82	68,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-29	1	1	67,82	67,82	67,82	67,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-08-30	1	1	68,17	68,17	68,17	68,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-02	1	1	67,81	67,81	67,81	67,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-03	1	1	66,12	66,12	66,12	66,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-04	1	1	64,48	64,48	64,48	64,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-05	1	1	65,52	65,52	65,52	65,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-06	1	1	64,83	64,83	64,83	64,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-09	1	1	65,79	65,79	65,79	65,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-10	1	1	65,92	65,92	65,92	65,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-11	1	1	65,83	65,83	65,83	65,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-12	1	1	66,19	66,19	66,19	66,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-13	1	1	65,05	65,05	65,05	65,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-16	1	1	63,95	63,95	63,95	63,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-17	1	1	65,58	65,58	65,58	65,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-18	1	1	65,44	65,44	65,44	65,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-19	1	1	66,12	66,12	66,12	66,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-20	1	1	63,64	63,64	63,64	63,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-23	1	1	63,51	63,51	63,51	63,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-24	1	1	63,01	63,01	63,01	63,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-25	1	1	62,53	62,53	62,53	62,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-26	1	1	64,08	64,08	64,08	64,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-27	1	1	65,01	65,01	65,01	65,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-09-30	1	1	63,54	63,54	63,54	63,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-01	1	1	60,38	60,38	60,38	60,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-02	1	1	60,17	60,17	60,17	60,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-03	1	1	59,71	59,71	59,71	59,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-04	1	1	60,41	60,41	60,41	60,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-07	1	1	58,36	58,36	58,36	58,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-08	1	1	59,09	59,09	59,09	59,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-09	1	1	58,01	58,01	58,01	58,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-10	1	1	57,49	57,49	57,49	57,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-11	1	1	57,77	57,77	57,77	57,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-14	1	1	57,61	57,61	57,61	57,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-15	1	1	59,11	59,11	59,11	59,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-16	1	1	59,82	59,82	59,82	59,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-17	1	1	60,33	60,33	60,33	60,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-18	1	1	60,8	60,8	60,8	60,8
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-21	1	1	60,33	60,33	60,33	60,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-22	1	1	58,69	58,69	58,69	58,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-23	1	1	59,71	59,71	59,71	59,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-24	1	1	59,04	59,04	59,04	59,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-25	1	1	59,91	59,91	59,91	59,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-28	1	1	59,51	59,51	59,51	59,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-29	1	1	59,4	59,4	59,4	59,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-30	1	1	59,66	59,66	59,66	59,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-10-31	1	1	59,13	59,13	59,13	59,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-04	1	1	59,32	59,32	59,32	59,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-05	1	1	60,68	60,68	60,68	60,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-06	1	1	60,41	60,41	60,41	60,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-07	1	1	60,08	60,08	60,08	60,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-08	1	1	59,11	59,11	59,11	59,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-11	1	1	57,59	57,59	57,59	57,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-12	1	1	57,43	57,43	57,43	57,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-13	1	1	57,09	57,09	57,09	57,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-14	1	1	56,6	56,6	56,6	56,6
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-15	1	1	57,51	57,51	57,51	57,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-18	1	1	55,94	55,94	55,94	55,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-19	1	1	55,46	55,46	55,46	55,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-20	1	1	56,15	56,15	56,15	56,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-21	1	1	57,16	57,16	57,16	57,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-22	1	1	57,81	57,81	57,81	57,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-25	1	1	59,4	59,4	59,4	59,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-26	1	1	59,18	59,18	59,18	59,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-27	1	1	59,42	59,42	59,42	59,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-28	1	1	60,81	60,81	60,81	60,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-11-29	1	1	60,46	60,46	60,46	60,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-02	1	1	59,29	59,29	59,29	59,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-03	1	1	59,46	59,46	59,46	59,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-04	1	1	58,18	58,18	58,18	58,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-05	1	1	57,53	57,53	57,53	57,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-06	1	1	57,39	57,39	57,39	57,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-09	1	1	57,26	57,26	57,26	57,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-10	1	1	57,69	57,69	57,69	57,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-11	1	1	57,64	57,64	57,64	57,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-12	1	1	57,31	57,31	57,31	57,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-13	1	1	57,25	57,25	57,25	57,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-16	1	1	56,52	56,52	56,52	56,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-17	1	1	56,44	56,44	56,44	56,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-18	1	1	55,41	55,41	55,41	55,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-19	1	1	56,32	56,32	56,32	56,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-20	1	1	56,08	56,08	56,08	56,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-23	1	1	56,31	56,31	56,31	56,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-27	1	1	57,56	57,56	57,56	57,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2002-12-30	1	1	57,56	57,56	57,56	57,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-02	1	1	114,78	114,78	114,78	114,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-03	1	1	114,95	114,95	114,95	114,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-04	1	1	117,51	117,51	117,51	117,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-07	1	1	118,81	118,81	118,81	118,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-08	1	1	119,61	119,61	119,61	119,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-09	1	1	119,04	119,04	119,04	119,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-10	1	1	117,4	117,4	117,4	117,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-11	1	1	116,85	116,85	116,85	116,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-14	1	1	117,07	117,07	117,07	117,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-15	1	1	116,54	116,54	116,54	116,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-16	1	1	117,2	117,2	117,2	117,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-17	1	1	116,91	116,91	116,91	116,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-18	1	1	115,85	115,85	115,85	115,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-21	1	1	116,96	116,96	116,96	116,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-22	1	1	117,48	117,48	117,48	117,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-23	1	1	117,56	117,56	117,56	117,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-24	1	1	118,03	118,03	118,03	118,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-25	1	1	120,69	120,69	120,69	120,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-28	1	1	121,95	121,95	121,95	121,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-29	1	1	121,4	121,4	121,4	121,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-30	1	1	118,98	118,98	118,98	118,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-01-31	1	1	119,71	119,71	119,71	119,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-01	1	1	119,3	119,3	119,3	119,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-04	1	1	119,77	119,77	119,77	119,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-05	1	1	118,5	118,5	118,5	118,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-06	1	1	117,99	117,99	117,99	117,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-07	1	1	117,08	117,08	117,08	117,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-08	1	1	118,09	118,09	118,09	118,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-11	1	1	119,18	119,18	119,18	119,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-12	1	1	119,05	119,05	119,05	119,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-13	1	1	119,07	119,07	119,07	119,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-14	1	1	120,28	120,28	120,28	120,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-15	1	1	119,83	119,83	119,83	119,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-18	1	1	120,67	120,67	120,67	120,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-19	1	1	119,1	119,1	119,1	119,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-20	1	1	118,94	118,94	118,94	118,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-21	1	1	118,25	118,25	118,25	118,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-22	1	1	117,5	117,5	117,5	117,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-25	1	1	116,5	116,5	116,5	116,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-26	1	1	117,26	117,26	117,26	117,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-27	1	1	117,78	117,78	117,78	117,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-02-28	1	1	117,44	117,44	117,44	117,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-01	1	1	117,93	117,93	117,93	117,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-04	1	1	118,94	118,94	118,94	118,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-05	1	1	120	120	120	120
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-06	1	1	119,28	119,28	119,28	119,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-07	1	1	121,14	121,14	121,14	121,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-08	1	1	120,86	120,86	120,86	120,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-11	1	1	120,62	120,62	120,62	120,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-12	1	1	120,49	120,49	120,49	120,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-13	1	1	119,85	119,85	119,85	119,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-14	1	1	119,63	119,63	119,63	119,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-15	1	1	119	119	119	119
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-18	1	1	119,44	119,44	119,44	119,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-19	1	1	119,19	119,19	119,19	119,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-20	1	1	119,49	119,49	119,49	119,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-21	1	1	118,31	118,31	118,31	118,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-22	1	1	118,98	118,98	118,98	118,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-25	1	1	118,9	118,9	118,9	118,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-26	1	1	117,49	117,49	117,49	117,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-27	1	1	119,64	119,64	119,64	119,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-03-28	1	1	121,21	121,21	121,21	121,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-02	1	1	118,77	118,77	118,77	118,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-03	1	1	118,22	118,22	118,22	118,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-04	1	1	118,2	118,2	118,2	118,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-05	1	1	118,35	118,35	118,35	118,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-08	1	1	118,54	118,54	118,54	118,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-09	1	1	117,77	117,77	117,77	117,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-10	1	1	117,88	117,88	117,88	117,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-11	1	1	118,06	118,06	118,06	118,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-12	1	1	118,57	118,57	118,57	118,57
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-15	1	1	118,98	118,98	118,98	118,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-16	1	1	119,71	119,71	119,71	119,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-17	1	1	120,98	120,98	120,98	120,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-18	1	1	121,91	121,91	121,91	121,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-19	1	1	121,67	121,67	121,67	121,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-22	1	1	122,5	122,5	122,5	122,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-23	1	1	122,5	122,5	122,5	122,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-24	1	1	122,36	122,36	122,36	122,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-25	1	1	122,26	122,26	122,26	122,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-26	1	1	122,11	122,11	122,11	122,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-29	1	1	120,25	120,25	120,25	120,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-04-30	1	1	121,24	121,24	121,24	121,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-02	1	1	122,48	122,48	122,48	122,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-03	1	1	121,66	121,66	121,66	121,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-06	1	1	120,37	120,37	120,37	120,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-07	1	1	121,95	121,95	121,95	121,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-10	1	1	122,01	122,01	122,01	122,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-13	1	1	122,14	122,14	122,14	122,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-14	1	1	121,77	121,77	121,77	121,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-15	1	1	122,98	122,98	122,98	122,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-16	1	1	123,05	123,05	123,05	123,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-17	1	1	122,51	122,51	122,51	122,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-21	1	1	118,47	118,47	118,47	118,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-22	1	1	118,55	118,55	118,55	118,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-23	1	1	118,02	118,02	118,02	118,02
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-24	1	1	118,17	118,17	118,17	118,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-27	1	1	118,46	118,46	118,46	118,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-28	1	1	118,25	118,25	118,25	118,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-29	1	1	117,55	117,55	117,55	117,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-30	1	1	116,22	116,22	116,22	116,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-05-31	1	1	116	116	116	116
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-03	1	1	116,24	116,24	116,24	116,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-04	1	1	116	116	116	116
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-05	1	1	116,41	116,41	116,41	116,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-06	1	1	116,04	116,04	116,04	116,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-07	1	1	116,3	116,3	116,3	116,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-10	1	1	116,2	116,2	116,2	116,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-11	1	1	114,96	114,96	114,96	114,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-12	1	1	114,7	114,7	114,7	114,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-13	1	1	114,37	114,37	114,37	114,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-14	1	1	111,75	111,75	111,75	111,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-17	1	1	110,44	110,44	110,44	110,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-18	1	1	110,96	110,96	110,96	110,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-19	1	1	109,12	109,12	109,12	109,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-20	1	1	109,07	109,07	109,07	109,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-24	1	1	102,94	102,94	102,94	102,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-25	1	1	102,96	102,96	102,96	102,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-26	1	1	99,49	99,49	99,49	99,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-27	1	1	100,61	100,61	100,61	100,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-06-28	1	1	100,54	100,54	100,54	100,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-01	1	1	100,49	100,49	100,49	100,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-02	1	1	100,03	100,03	100,03	100,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-03	1	1	100,36	100,36	100,36	100,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-04	1	1	101,44	101,44	101,44	101,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-05	1	1	102,84	102,84	102,84	102,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-08	1	1	103,15	103,15	103,15	103,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-09	1	1	104,07	104,07	104,07	104,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-10	1	1	104,48	104,48	104,48	104,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-11	1	1	101,77	101,77	101,77	101,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-12	1	1	101,51	101,51	101,51	101,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-15	1	1	100,71	100,71	100,71	100,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-16	1	1	99,41	99,41	99,41	99,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-17	1	1	97,82	97,82	97,82	97,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-18	1	1	98,45	98,45	98,45	98,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-19	1	1	97,75	97,75	97,75	97,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-22	1	1	98,03	98,03	98,03	98,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-23	1	1	99,62	99,62	99,62	99,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-24	1	1	96,73	96,73	96,73	96,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-25	1	1	95,22	95,22	95,22	95,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-26	1	1	93,12	93,12	93,12	93,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-29	1	1	95,1	95,1	95,1	95,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-30	1	1	96,29	96,29	96,29	96,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-07-31	1	1	97,59	97,59	97,59	97,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-01	1	1	96,84	96,84	96,84	96,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-02	1	1	96,33	96,33	96,33	96,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-05	1	1	93,91	93,91	93,91	93,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-06	1	1	93,32	93,32	93,32	93,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-07	1	1	95,98	95,98	95,98	95,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-08	1	1	96,25	96,25	96,25	96,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-09	1	1	96,09	96,09	96,09	96,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-12	1	1	95,63	95,63	95,63	95,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-13	1	1	95,79	95,79	95,79	95,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-14	1	1	94,53	94,53	94,53	94,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-15	1	1	96,71	96,71	96,71	96,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-16	1	1	96,8	96,8	96,8	96,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-19	1	1	97,09	97,09	97,09	97,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-20	1	1	98,32	98,32	98,32	98,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-21	1	1	97,14	97,14	97,14	97,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-22	1	1	99,07	99,07	99,07	99,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-23	1	1	98,78	98,78	98,78	98,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-26	1	1	97,59	97,59	97,59	97,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-27	1	1	97,18	97,18	97,18	97,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-28	1	1	96,5	96,5	96,5	96,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-29	1	1	96,1	96,1	96,1	96,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-08-30	1	1	96,27	96,27	96,27	96,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-02	1	1	96,46	96,46	96,46	96,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-03	1	1	95,69	95,69	95,69	95,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-04	1	1	94,71	94,71	94,71	94,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-05	1	1	94,42	94,42	94,42	94,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-06	1	1	94,69	94,69	94,69	94,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-09	1	1	95,31	95,31	95,31	95,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-10	1	1	96,01	96,01	96,01	96,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-11	1	1	96,8	96,8	96,8	96,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-12	1	1	97,24	97,24	97,24	97,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-13	1	1	96,53	96,53	96,53	96,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-16	1	1	95,25	95,25	95,25	95,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-17	1	1	96,38	96,38	96,38	96,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-18	1	1	94,42	94,42	94,42	94,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-19	1	1	93,27	93,27	93,27	93,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-20	1	1	91,72	91,72	91,72	91,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-23	1	1	91,14	91,14	91,14	91,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-24	1	1	90,6	90,6	90,6	90,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-25	1	1	89,81	89,81	89,81	89,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-26	1	1	90,9	90,9	90,9	90,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-27	1	1	90,91	90,91	90,91	90,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-09-30	1	1	88,31	88,31	88,31	88,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-01	1	1	86,29	86,29	86,29	86,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-02	1	1	85,75	85,75	85,75	85,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-03	1	1	88,31	88,31	88,31	88,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-04	1	1	88,74	88,74	88,74	88,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-07	1	1	88,24	88,24	88,24	88,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-08	1	1	88,84	88,84	88,84	88,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-09	1	1	88,27	88,27	88,27	88,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-10	1	1	86,91	86,91	86,91	86,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-11	1	1	87,44	87,44	87,44	87,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-14	1	1	87,82	87,82	87,82	87,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-15	1	1	90,01	90,01	90,01	90,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-16	1	1	90,81	90,81	90,81	90,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-17	1	1	92,67	92,67	92,67	92,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-18	1	1	92,91	92,91	92,91	92,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-21	1	1	92,13	92,13	92,13	92,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-22	1	1	92,82	92,82	92,82	92,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-23	1	1	94,34	94,34	94,34	94,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-24	1	1	94,41	94,41	94,41	94,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-25	1	1	94,01	94,01	94,01	94,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-28	1	1	94,34	94,34	94,34	94,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-29	1	1	92,99	92,99	92,99	92,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-30	1	1	92,33	92,33	92,33	92,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-10-31	1	1	92,98	92,98	92,98	92,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-04	1	1	93,94	93,94	93,94	93,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-05	1	1	93,43	93,43	93,43	93,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-06	1	1	94,21	94,21	94,21	94,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-07	1	1	93,04	93,04	93,04	93,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-08	1	1	91,36	91,36	91,36	91,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-11	1	1	89,6	89,6	89,6	89,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-12	1	1	89,93	89,93	89,93	89,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-13	1	1	89,6	89,6	89,6	89,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-14	1	1	90,54	90,54	90,54	90,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-15	1	1	91,81	91,81	91,81	91,81
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-18	1	1	91,25	91,25	91,25	91,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-19	1	1	90,8	90,8	90,8	90,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-20	1	1	91,61	91,61	91,61	91,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-21	1	1	92,18	92,18	92,18	92,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-22	1	1	93,11	93,11	93,11	93,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-25	1	1	93,49	93,49	93,49	93,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-26	1	1	93,07	93,07	93,07	93,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-27	1	1	92,68	92,68	92,68	92,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-28	1	1	94,07	94,07	94,07	94,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-11-29	1	1	93,65	93,65	93,65	93,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-02	1	1	94,24	94,24	94,24	94,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-03	1	1	93,74	93,74	93,74	93,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-04	1	1	92,55	92,55	92,55	92,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-05	1	1	92,82	92,82	92,82	92,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-06	1	1	91,75	91,75	91,75	91,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-09	1	1	91,6	91,6	91,6	91,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-10	1	1	90,75	90,75	90,75	90,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-11	1	1	90,15	90,15	90,15	90,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-12	1	1	90,67	90,67	90,67	90,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-13	1	1	89,93	89,93	89,93	89,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-16	1	1	89,45	89,45	89,45	89,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-17	1	1	89,84	89,84	89,84	89,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-18	1	1	89,06	89,06	89,06	89,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-19	1	1	89,71	89,71	89,71	89,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-20	1	1	89,61	89,61	89,61	89,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-23	1	1	90,63	90,63	90,63	90,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-27	1	1	88,98	88,98	88,98	88,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2002-12-30	1	1	87,54	87,54	87,54	87,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-02	1	1	109,74	109,74	109,74	109,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-03	1	1	111,79	111,79	111,79	111,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-04	1	1	113,13	113,13	113,13	113,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-07	1	1	113,32	113,32	113,32	113,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-08	1	1	113,06	113,06	113,06	113,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-09	1	1	114,26	114,26	114,26	114,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-10	1	1	111,1	111,1	111,1	111,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-11	1	1	111,47	111,47	111,47	111,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-14	1	1	110,4	110,4	110,4	110,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-15	1	1	111,22	111,22	111,22	111,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-16	1	1	111,5	111,5	111,5	111,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-17	1	1	111,75	111,75	111,75	111,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-18	1	1	110,64	110,64	110,64	110,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-21	1	1	110,28	110,28	110,28	110,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-22	1	1	110,58	110,58	110,58	110,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-23	1	1	110,17	110,17	110,17	110,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-24	1	1	111,78	111,78	111,78	111,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-25	1	1	113,28	113,28	113,28	113,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-28	1	1	114,02	114,02	114,02	114,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-29	1	1	111,82	111,82	111,82	111,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-30	1	1	108,95	108,95	108,95	108,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-01-31	1	1	110,9	110,9	110,9	110,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-01	1	1	112,06	112,06	112,06	112,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-04	1	1	110,2	110,2	110,2	110,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-05	1	1	108,26	108,26	108,26	108,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-06	1	1	107,01	107,01	107,01	107,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-07	1	1	108,08	108,08	108,08	108,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-08	1	1	107,58	107,58	107,58	107,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-11	1	1	108,4	108,4	108,4	108,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-12	1	1	109,14	109,14	109,14	109,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-13	1	1	110,22	110,22	110,22	110,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-14	1	1	110,56	110,56	110,56	110,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-15	1	1	108,77	108,77	108,77	108,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-18	1	1	108,62	108,62	108,62	108,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-19	1	1	106,7	106,7	106,7	106,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-20	1	1	106,58	106,58	106,58	106,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-21	1	1	107,3	107,3	107,3	107,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-22	1	1	105,36	105,36	105,36	105,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-25	1	1	107,09	107,09	107,09	107,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-26	1	1	107,9	107,9	107,9	107,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-27	1	1	109,82	109,82	109,82	109,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-02-28	1	1	108,89	108,89	108,89	108,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-01	1	1	110,33	110,33	110,33	110,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-04	1	1	111,25	111,25	111,25	111,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-05	1	1	111,64	111,64	111,64	111,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-06	1	1	111,59	111,59	111,59	111,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-07	1	1	111,8	111,8	111,8	111,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-08	1	1	112,94	112,94	112,94	112,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-11	1	1	112,58	112,58	112,58	112,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-12	1	1	112,94	112,94	112,94	112,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-13	1	1	112,33	112,33	112,33	112,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-14	1	1	111,81	111,81	111,81	111,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-15	1	1	112,64	112,64	112,64	112,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-18	1	1	112,16	112,16	112,16	112,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-19	1	1	112,17	112,17	112,17	112,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-20	1	1	110,57	110,57	110,57	110,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-21	1	1	109,25	109,25	109,25	109,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-22	1	1	110,25	110,25	110,25	110,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-25	1	1	109,59	109,59	109,59	109,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-26	1	1	109,61	109,61	109,61	109,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-27	1	1	110,35	110,35	110,35	110,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-03-28	1	1	111,26	111,26	111,26	111,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-02	1	1	108,63	108,63	108,63	108,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-03	1	1	108,39	108,39	108,39	108,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-04	1	1	108,1	108,1	108,1	108,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-05	1	1	107,88	107,88	107,88	107,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-08	1	1	107,59	107,59	107,59	107,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-09	1	1	108,13	108,13	108,13	108,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-10	1	1	108,22	108,22	108,22	108,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-11	1	1	106,36	106,36	106,36	106,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-12	1	1	106	106	106	106
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-15	1	1	105,84	105,84	105,84	105,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-16	1	1	108,27	108,27	108,27	108,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-17	1	1	107,88	107,88	107,88	107,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-18	1	1	107,79	107,79	107,79	107,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-19	1	1	107,67	107,67	107,67	107,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-22	1	1	106,9	106,9	106,9	106,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-23	1	1	106,06	106,06	106,06	106,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-24	1	1	105,62	105,62	105,62	105,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-25	1	1	104,04	104,04	104,04	104,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-26	1	1	103	103	103	103
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-29	1	1	101,65	101,65	101,65	101,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-04-30	1	1	102,53	102,53	102,53	102,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-02	1	1	102,78	102,78	102,78	102,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-03	1	1	100,75	100,75	100,75	100,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-06	1	1	100,24	100,24	100,24	100,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-07	1	1	99,75	99,75	99,75	99,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-10	1	1	100,9	100,9	100,9	100,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-13	1	1	101,27	101,27	101,27	101,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-14	1	1	103,44	103,44	103,44	103,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-15	1	1	103,18	103,18	103,18	103,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-16	1	1	103,16	103,16	103,16	103,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-17	1	1	101,92	101,92	101,92	101,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-21	1	1	100,5	100,5	100,5	100,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-22	1	1	98,46	98,46	98,46	98,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-23	1	1	99,27	99,27	99,27	99,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-24	1	1	99,87	99,87	99,87	99,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-27	1	1	99,68	99,68	99,68	99,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-28	1	1	97,91	97,91	97,91	97,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-29	1	1	97,5	97,5	97,5	97,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-30	1	1	95,86	95,86	95,86	95,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-05-31	1	1	97,27	97,27	97,27	97,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-03	1	1	94,73	94,73	94,73	94,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-04	1	1	92,59	92,59	92,59	92,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-05	1	1	93,67	93,67	93,67	93,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-06	1	1	92,59	92,59	92,59	92,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-07	1	1	92,29	92,29	92,29	92,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-10	1	1	92,42	92,42	92,42	92,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-11	1	1	92,49	92,49	92,49	92,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-12	1	1	90,34	90,34	90,34	90,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-13	1	1	90,79	90,79	90,79	90,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-14	1	1	88,79	88,79	88,79	88,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-17	1	1	91,12	91,12	91,12	91,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-18	1	1	91,41	91,41	91,41	91,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-19	1	1	90,74	90,74	90,74	90,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-20	1	1	87,91	87,91	87,91	87,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-24	1	1	83,18	83,18	83,18	83,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-25	1	1	85,11	85,11	85,11	85,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-26	1	1	81,88	81,88	81,88	81,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-27	1	1	81,62	81,62	81,62	81,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-06-28	1	1	83,98	83,98	83,98	83,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-01	1	1	82,72	82,72	82,72	82,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-02	1	1	80,39	80,39	80,39	80,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-03	1	1	79,06	79,06	79,06	79,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-04	1	1	81	81	81	81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-05	1	1	83,88	83,88	83,88	83,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-08	1	1	83,07	83,07	83,07	83,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-09	1	1	82,45	82,45	82,45	82,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-10	1	1	80,58	80,58	80,58	80,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-11	1	1	77,84	77,84	77,84	77,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-12	1	1	79,13	79,13	79,13	79,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-15	1	1	75,37	75,37	75,37	75,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-16	1	1	76,9	76,9	76,9	76,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-17	1	1	77,29	77,29	77,29	77,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-18	1	1	76,19	76,19	76,19	76,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-19	1	1	72,74	72,74	72,74	72,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-22	1	1	71,54	71,54	71,54	71,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-23	1	1	71,54	71,54	71,54	71,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-24	1	1	71,21	71,21	71,21	71,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-25	1	1	73,02	73,02	73,02	73,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-26	1	1	73,22	73,22	73,22	73,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-29	1	1	76,53	76,53	76,53	76,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-30	1	1	76,65	76,65	76,65	76,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-07-31	1	1	78,38	78,38	78,38	78,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-01	1	1	77,58	77,58	77,58	77,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-02	1	1	76,51	76,51	76,51	76,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-05	1	1	74,63	74,63	74,63	74,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-06	1	1	77,08	77,08	77,08	77,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-07	1	1	75,89	75,89	75,89	75,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-08	1	1	78,54	78,54	78,54	78,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-09	1	1	79,73	79,73	79,73	79,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-12	1	1	78,34	78,34	78,34	78,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-13	1	1	79,2	79,2	79,2	79,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-14	1	1	75,78	75,78	75,78	75,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-15	1	1	80,13	80,13	80,13	80,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-16	1	1	80,76	80,76	80,76	80,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-19	1	1	81,96	81,96	81,96	81,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-20	1	1	80,65	80,65	80,65	80,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-21	1	1	79,58	79,58	79,58	79,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-22	1	1	83,59	83,59	83,59	83,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-23	1	1	82,44	82,44	82,44	82,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-26	1	1	80,61	80,61	80,61	80,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-27	1	1	81,17	81,17	81,17	81,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-28	1	1	78,99	78,99	78,99	78,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-29	1	1	78,44	78,44	78,44	78,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-08-30	1	1	79,46	79,46	79,46	79,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-02	1	1	79,23	79,23	79,23	79,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-03	1	1	76,34	76,34	76,34	76,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-04	1	1	75,96	75,96	75,96	75,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-05	1	1	76,01	76,01	76,01	76,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-06	1	1	77,15	77,15	77,15	77,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-09	1	1	76,32	76,32	76,32	76,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-10	1	1	78,43	78,43	78,43	78,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-11	1	1	78,93	78,93	78,93	78,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-12	1	1	77,55	77,55	77,55	77,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-13	1	1	76,54	76,54	76,54	76,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-16	1	1	75,88	75,88	75,88	75,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-17	1	1	76,63	76,63	76,63	76,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-18	1	1	73,52	73,52	73,52	73,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-19	1	1	72,6	72,6	72,6	72,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-20	1	1	71,29	71,29	71,29	71,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-23	1	1	70,62	70,62	70,62	70,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-24	1	1	70,15	70,15	70,15	70,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-25	1	1	70,51	70,51	70,51	70,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-26	1	1	73,84	73,84	73,84	73,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-27	1	1	72,55	72,55	72,55	72,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-09-30	1	1	71,55	71,55	71,55	71,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-01	1	1	69,61	69,61	69,61	69,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-02	1	1	70,03	70,03	70,03	70,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-03	1	1	69,33	69,33	69,33	69,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-04	1	1	68,05	68,05	68,05	68,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-07	1	1	67,45	67,45	67,45	67,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-08	1	1	66,75	66,75	66,75	66,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-09	1	1	66,72	66,72	66,72	66,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-10	1	1	66,88	66,88	66,88	66,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-11	1	1	69,82	69,82	69,82	69,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-14	1	1	70,3	70,3	70,3	70,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-15	1	1	73,63	73,63	73,63	73,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-16	1	1	73,26	73,26	73,26	73,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-17	1	1	75,68	75,68	75,68	75,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-18	1	1	76,06	76,06	76,06	76,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-21	1	1	75,78	75,78	75,78	75,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-22	1	1	76,44	76,44	76,44	76,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-23	1	1	75,66	75,66	75,66	75,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-24	1	1	77,42	77,42	77,42	77,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-25	1	1	75,71	75,71	75,71	75,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-28	1	1	76,13	76,13	76,13	76,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-29	1	1	74,06	74,06	74,06	74,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-30	1	1	75,81	75,81	75,81	75,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-10-31	1	1	75,76	75,76	75,76	75,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-04	1	1	78,16	78,16	78,16	78,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-05	1	1	77,16	77,16	77,16	77,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-06	1	1	77,64	77,64	77,64	77,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-07	1	1	76,14	76,14	76,14	76,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-08	1	1	74,07	74,07	74,07	74,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-11	1	1	73,23	73,23	73,23	73,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-12	1	1	73,62	73,62	73,62	73,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-13	1	1	73,82	73,82	73,82	73,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-14	1	1	75,07	75,07	75,07	75,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-15	1	1	74,85	74,85	74,85	74,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-18	1	1	75,34	75,34	75,34	75,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-19	1	1	74,19	74,19	74,19	74,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-20	1	1	75,26	75,26	75,26	75,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-21	1	1	77,63	77,63	77,63	77,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-22	1	1	77,78	77,78	77,78	77,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-25	1	1	78,41	78,41	78,41	78,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-26	1	1	78,08	78,08	78,08	78,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-27	1	1	79,67	79,67	79,67	79,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-28	1	1	79,61	79,61	79,61	79,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-11-29	1	1	79,35	79,35	79,35	79,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-02	1	1	79,15	79,15	79,15	79,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-03	1	1	77,69	77,69	77,69	77,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-04	1	1	76,7	76,7	76,7	76,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-05	1	1	76,31	76,31	76,31	76,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-06	1	1	75,92	75,92	75,92	75,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-09	1	1	75,41	75,41	75,41	75,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-10	1	1	75,23	75,23	75,23	75,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-11	1	1	75,96	75,96	75,96	75,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-12	1	1	75,49	75,49	75,49	75,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-13	1	1	74,1	74,1	74,1	74,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-16	1	1	74,9	74,9	74,9	74,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-17	1	1	74,74	74,74	74,74	74,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-18	1	1	73,36	73,36	73,36	73,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-19	1	1	73,64	73,64	73,64	73,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-20	1	1	73,73	73,73	73,73	73,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-23	1	1	74,88	74,88	74,88	74,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-27	1	1	72,16	72,16	72,16	72,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2002-12-30	1	1	70,97	70,97	70,97	70,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-02	1	1	100,63	100,63	100,63	100,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-03	1	1	103,48	103,48	103,48	103,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-04	1	1	103,68	103,68	103,68	103,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-07	1	1	102,46	102,46	102,46	102,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-08	1	1	101,12	101,12	101,12	101,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-09	1	1	100,88	100,88	100,88	100,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-10	1	1	99,23	99,23	99,23	99,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-11	1	1	99,88	99,88	99,88	99,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-14	1	1	97,58	97,58	97,58	97,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-15	1	1	98,03	98,03	98,03	98,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-16	1	1	96,64	96,64	96,64	96,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-17	1	1	98,44	98,44	98,44	98,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-18	1	1	97,52	97,52	97,52	97,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-21	1	1	96,51	96,51	96,51	96,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-22	1	1	96,77	96,77	96,77	96,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-23	1	1	96,93	96,93	96,93	96,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-24	1	1	98,57	98,57	98,57	98,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-25	1	1	97,86	97,86	97,86	97,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-28	1	1	98,36	98,36	98,36	98,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-29	1	1	96,61	96,61	96,61	96,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-30	1	1	94,75	94,75	94,75	94,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-01-31	1	1	95,88	95,88	95,88	95,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-01	1	1	96,43	96,43	96,43	96,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-04	1	1	95,84	95,84	95,84	95,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-05	1	1	93,88	93,88	93,88	93,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-06	1	1	92,79	92,79	92,79	92,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-07	1	1	93,89	93,89	93,89	93,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-08	1	1	93,95	93,95	93,95	93,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-11	1	1	94,85	94,85	94,85	94,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-12	1	1	95,02	95,02	95,02	95,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-13	1	1	95,17	95,17	95,17	95,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-14	1	1	95,52	95,52	95,52	95,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-15	1	1	94,26	94,26	94,26	94,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-18	1	1	93,75	93,75	93,75	93,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-19	1	1	91,88	91,88	91,88	91,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-20	1	1	91,19	91,19	91,19	91,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-21	1	1	91,74	91,74	91,74	91,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-22	1	1	90,81	90,81	90,81	90,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-25	1	1	91,43	91,43	91,43	91,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-26	1	1	92,28	92,28	92,28	92,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-27	1	1	93,78	93,78	93,78	93,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-02-28	1	1	93,33	93,33	93,33	93,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-01	1	1	94,71	94,71	94,71	94,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-04	1	1	96,57	96,57	96,57	96,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-05	1	1	96,09	96,09	96,09	96,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-06	1	1	96,08	96,08	96,08	96,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-07	1	1	97,2	97,2	97,2	97,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-08	1	1	97,66	97,66	97,66	97,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-11	1	1	97,22	97,22	97,22	97,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-12	1	1	96,6	96,6	96,6	96,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-13	1	1	96,67	96,67	96,67	96,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-14	1	1	96,42	96,42	96,42	96,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-15	1	1	96,93	96,93	96,93	96,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-18	1	1	97,26	97,26	97,26	97,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-19	1	1	96,95	96,95	96,95	96,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-20	1	1	95,7	95,7	95,7	95,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-21	1	1	95,01	95,01	95,01	95,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-22	1	1	95,81	95,81	95,81	95,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-25	1	1	95,04	95,04	95,04	95,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-26	1	1	95,1	95,1	95,1	95,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-27	1	1	95,58	95,58	95,58	95,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-03-28	1	1	96,43	96,43	96,43	96,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-02	1	1	95,74	95,74	95,74	95,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-03	1	1	95,93	95,93	95,93	95,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-04	1	1	95,08	95,08	95,08	95,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-05	1	1	95,05	95,05	95,05	95,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-08	1	1	93,73	93,73	93,73	93,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-09	1	1	93,66	93,66	93,66	93,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-10	1	1	94,46	94,46	94,46	94,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-11	1	1	92,82	92,82	92,82	92,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-12	1	1	93,17	93,17	93,17	93,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-15	1	1	94,07	94,07	94,07	94,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-16	1	1	96,36	96,36	96,36	96,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-17	1	1	96,54	96,54	96,54	96,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-18	1	1	95,95	95,95	95,95	95,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-19	1	1	95,39	95,39	95,39	95,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-22	1	1	94,37	94,37	94,37	94,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-23	1	1	93,62	93,62	93,62	93,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-24	1	1	92,74	92,74	92,74	92,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-25	1	1	92,51	92,51	92,51	92,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-26	1	1	92,41	92,41	92,41	92,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-29	1	1	92,01	92,01	92,01	92,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-04-30	1	1	92,67	92,67	92,67	92,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-02	1	1	92,69	92,69	92,69	92,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-03	1	1	91,32	91,32	91,32	91,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-06	1	1	91,25	91,25	91,25	91,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-07	1	1	90,84	90,84	90,84	90,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-10	1	1	92,14	92,14	92,14	92,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-13	1	1	92,75	92,75	92,75	92,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-14	1	1	93,27	93,27	93,27	93,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-15	1	1	93,34	93,34	93,34	93,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-16	1	1	93,25	93,25	93,25	93,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-17	1	1	92,75	92,75	92,75	92,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-21	1	1	91,42	91,42	91,42	91,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-22	1	1	89,66	89,66	89,66	89,66
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-23	1	1	89,68	89,68	89,68	89,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-24	1	1	89,8	89,8	89,8	89,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-27	1	1	89,84	89,84	89,84	89,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-28	1	1	89,35	89,35	89,35	89,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-29	1	1	88,83	88,83	88,83	88,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-30	1	1	87,03	87,03	87,03	87,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-05-31	1	1	87,5	87,5	87,5	87,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-03	1	1	86,91	86,91	86,91	86,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-04	1	1	85,34	85,34	85,34	85,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-05	1	1	84,78	84,78	84,78	84,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-06	1	1	84,76	84,76	84,76	84,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-07	1	1	84,65	84,65	84,65	84,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-10	1	1	85,21	85,21	85,21	85,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-11	1	1	85,9	85,9	85,9	85,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-12	1	1	84,11	84,11	84,11	84,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-13	1	1	83,26	83,26	83,26	83,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-14	1	1	81	81	81	81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-17	1	1	82,84	82,84	82,84	82,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-18	1	1	82,81	82,81	82,81	82,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-19	1	1	81,69	81,69	81,69	81,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-20	1	1	79,79	79,79	79,79	79,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-24	1	1	74,85	74,85	74,85	74,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-25	1	1	76,76	76,76	76,76	76,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-26	1	1	75,61	75,61	75,61	75,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-27	1	1	76,24	76,24	76,24	76,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-06-28	1	1	78,88	78,88	78,88	78,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-01	1	1	78,99	78,99	78,99	78,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-02	1	1	76,67	76,67	76,67	76,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-03	1	1	75	75	75	75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-04	1	1	76,79	76,79	76,79	76,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-05	1	1	80,02	80,02	80,02	80,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-08	1	1	80,06	80,06	80,06	80,06
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-09	1	1	79,71	79,71	79,71	79,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-10	1	1	77,94	77,94	77,94	77,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-11	1	1	75,17	75,17	75,17	75,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-12	1	1	74,94	74,94	74,94	74,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-15	1	1	71,52	71,52	71,52	71,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-16	1	1	71,28	71,28	71,28	71,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-17	1	1	73,74	73,74	73,74	73,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-18	1	1	74,28	74,28	74,28	74,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-19	1	1	71,86	71,86	71,86	71,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-22	1	1	69,19	69,19	69,19	69,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-23	1	1	67,5	67,5	67,5	67,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-24	1	1	66,44	66,44	66,44	66,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-25	1	1	68,64	68,64	68,64	68,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-26	1	1	68,48	68,48	68,48	68,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-29	1	1	72,23	72,23	72,23	72,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-30	1	1	71,67	71,67	71,67	71,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-07-31	1	1	72,83	72,83	72,83	72,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-01	1	1	70,03	70,03	70,03	70,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-02	1	1	70,35	70,35	70,35	70,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-05	1	1	68,07	68,07	68,07	68,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-06	1	1	69,83	69,83	69,83	69,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-07	1	1	69,11	69,11	69,11	69,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-08	1	1	70,94	70,94	70,94	70,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-09	1	1	72,07	72,07	72,07	72,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-12	1	1	70,65	70,65	70,65	70,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-13	1	1	70,85	70,85	70,85	70,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-14	1	1	69,03	69,03	69,03	69,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-15	1	1	71,14	71,14	71,14	71,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-16	1	1	71,36	71,36	71,36	71,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-19	1	1	72,86	72,86	72,86	72,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-20	1	1	71,95	71,95	71,95	71,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-21	1	1	72,5	72,5	72,5	72,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-22	1	1	74,59	74,59	74,59	74,59
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-23	1	1	72,94	72,94	72,94	72,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-26	1	1	71,63	71,63	71,63	71,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-27	1	1	72,7	72,7	72,7	72,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-28	1	1	70,31	70,31	70,31	70,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-29	1	1	69,41	69,41	69,41	69,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-08-30	1	1	70,48	70,48	70,48	70,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-02	1	1	69,62	69,62	69,62	69,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-03	1	1	66,97	66,97	66,97	66,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-04	1	1	66,9	66,9	66,9	66,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-05	1	1	66,43	66,43	66,43	66,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-06	1	1	68,02	68,02	68,02	68,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-09	1	1	67	67	67	67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-10	1	1	68,43	68,43	68,43	68,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-11	1	1	70,09	70,09	70,09	70,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-12	1	1	67,77	67,77	67,77	67,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-13	1	1	66,26	66,26	66,26	66,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-16	1	1	65,29	65,29	65,29	65,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-17	1	1	64,65	64,65	64,65	64,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-18	1	1	62,54	62,54	62,54	62,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-19	1	1	61,08	61,08	61,08	61,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-20	1	1	61,09	61,09	61,09	61,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-23	1	1	59,25	59,25	59,25	59,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-24	1	1	58,1	58,1	58,1	58,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-25	1	1	59,12	59,12	59,12	59,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-26	1	1	63,2	63,2	63,2	63,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-27	1	1	62,54	62,54	62,54	62,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-09-30	1	1	59,63	59,63	59,63	59,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-01	1	1	60,28	60,28	60,28	60,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-02	1	1	62,4	62,4	62,4	62,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-03	1	1	61,85	61,85	61,85	61,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-04	1	1	60,12	60,12	60,12	60,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-07	1	1	59,09	59,09	59,09	59,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-08	1	1	58,3	58,3	58,3	58,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-09	1	1	58,4	58,4	58,4	58,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-10	1	1	59,78	59,78	59,78	59,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-11	1	1	65,21	65,21	65,21	65,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-14	1	1	62,16	62,16	62,16	62,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-15	1	1	65,77	65,77	65,77	65,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-16	1	1	65,02	65,02	65,02	65,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-17	1	1	67,64	67,64	67,64	67,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-18	1	1	67,52	67,52	67,52	67,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-21	1	1	67,35	67,35	67,35	67,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-22	1	1	67,92	67,92	67,92	67,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-23	1	1	65,79	65,79	65,79	65,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-24	1	1	67,36	67,36	67,36	67,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-25	1	1	66,93	66,93	66,93	66,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-28	1	1	67,58	67,58	67,58	67,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-29	1	1	65,46	65,46	65,46	65,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-30	1	1	66,51	66,51	66,51	66,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-10-31	1	1	67,5	67,5	67,5	67,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-04	1	1	69,37	69,37	69,37	69,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-05	1	1	69,85	69,85	69,85	69,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-06	1	1	68,95	68,95	68,95	68,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-07	1	1	67,62	67,62	67,62	67,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-08	1	1	66,35	66,35	66,35	66,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-11	1	1	65,93	65,93	65,93	65,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-12	1	1	66,63	66,63	66,63	66,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-13	1	1	66,32	66,32	66,32	66,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-14	1	1	68,05	68,05	68,05	68,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-15	1	1	67,86	67,86	67,86	67,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-18	1	1	68,46	68,46	68,46	68,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-19	1	1	68,09	68,09	68,09	68,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-20	1	1	68,05	68,05	68,05	68,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-21	1	1	70,19	70,19	70,19	70,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-22	1	1	70,53	70,53	70,53	70,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-25	1	1	70,02	70,02	70,02	70,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-26	1	1	68,57	68,57	68,57	68,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-27	1	1	70,08	70,08	70,08	70,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-28	1	1	70,78	70,78	70,78	70,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-11-29	1	1	70,38	70,38	70,38	70,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-02	1	1	70,36	70,36	70,36	70,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-03	1	1	68,76	68,76	68,76	68,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-04	1	1	68,27	68,27	68,27	68,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-05	1	1	67,31	67,31	67,31	67,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-06	1	1	67,17	67,17	67,17	67,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-09	1	1	66,14	66,14	66,14	66,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-10	1	1	66,26	66,26	66,26	66,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-11	1	1	66,73	66,73	66,73	66,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-12	1	1	65,78	65,78	65,78	65,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-13	1	1	64,81	64,81	64,81	64,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-16	1	1	66,42	66,42	66,42	66,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-17	1	1	65,41	65,41	65,41	65,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-18	1	1	63,64	63,64	63,64	63,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-19	1	1	63,53	63,53	63,53	63,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-20	1	1	64,16	64,16	64,16	64,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-23	1	1	64,4	64,4	64,4	64,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-27	1	1	62,5	62,5	62,5	62,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2002-12-30	1	1	62,64	62,64	62,64	62,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-02	1	1	654,28	654,28	654,28	654,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-03	1	1	670,5	670,5	670,5	670,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-04	1	1	671,21	671,21	671,21	671,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-07	1	1	668,72	668,72	668,72	668,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-08	1	1	658,73	658,73	658,73	658,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-09	1	1	660,32	660,32	660,32	660,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-10	1	1	651,17	651,17	651,17	651,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-11	1	1	657,12	657,12	657,12	657,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-14	1	1	643,99	643,99	643,99	643,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-15	1	1	641,61	641,61	641,61	641,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-16	1	1	636,72	636,72	636,72	636,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-17	1	1	642,62	642,62	642,62	642,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-18	1	1	639,66	639,66	639,66	639,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-21	1	1	634,52	634,52	634,52	634,52
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-22	1	1	638,14	638,14	638,14	638,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-23	1	1	643,71	643,71	643,71	643,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-24	1	1	646,37	646,37	646,37	646,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-25	1	1	642,38	642,38	642,38	642,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-28	1	1	642,15	642,15	642,15	642,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-29	1	1	635,14	635,14	635,14	635,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-30	1	1	624,55	624,55	624,55	624,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-01-31	1	1	638,05	638,05	638,05	638,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-01	1	1	644,8	644,8	644,8	644,8
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-04	1	1	642,5	642,5	642,5	642,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-05	1	1	635,72	635,72	635,72	635,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-06	1	1	631,24	631,24	631,24	631,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-07	1	1	630,77	630,77	630,77	630,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-08	1	1	630,48	630,48	630,48	630,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-11	1	1	638,41	638,41	638,41	638,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-12	1	1	640,79	640,79	640,79	640,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-13	1	1	641,85	641,85	641,85	641,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-14	1	1	640,49	640,49	640,49	640,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-15	1	1	633,16	633,16	633,16	633,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-18	1	1	631,76	631,76	631,76	631,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-19	1	1	623,53	623,53	623,53	623,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-20	1	1	625,14	625,14	625,14	625,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-21	1	1	632,47	632,47	632,47	632,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-22	1	1	626,73	626,73	626,73	626,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-25	1	1	629,61	629,61	629,61	629,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-26	1	1	633,53	633,53	633,53	633,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-27	1	1	647,83	647,83	647,83	647,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-02-28	1	1	643,27	643,27	643,27	643,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-01	1	1	648,74	648,74	648,74	648,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-04	1	1	661,42	661,42	661,42	661,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-05	1	1	655,6	655,6	655,6	655,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-06	1	1	654,07	654,07	654,07	654,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-07	1	1	657,53	657,53	657,53	657,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-08	1	1	661,45	661,45	661,45	661,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-11	1	1	657,35	657,35	657,35	657,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-12	1	1	653,35	653,35	653,35	653,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-13	1	1	655,38	655,38	655,38	655,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-14	1	1	651,47	651,47	651,47	651,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-15	1	1	651,23	651,23	651,23	651,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-18	1	1	650,63	650,63	650,63	650,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-19	1	1	647,09	647,09	647,09	647,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-20	1	1	633,76	633,76	633,76	633,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-21	1	1	631,61	631,61	631,61	631,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-22	1	1	644,23	644,23	644,23	644,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-25	1	1	638,02	638,02	638,02	638,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-26	1	1	634,19	634,19	634,19	634,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-27	1	1	635,07	635,07	635,07	635,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-03-28	1	1	639,87	639,87	639,87	639,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-02	1	1	633,99	633,99	633,99	633,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-03	1	1	630	630	630	630
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-04	1	1	620,47	620,47	620,47	620,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-05	1	1	621,94	621,94	621,94	621,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-08	1	1	616,15	616,15	616,15	616,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-09	1	1	615,33	615,33	615,33	615,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-10	1	1	619,45	619,45	619,45	619,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-11	1	1	611,15	611,15	611,15	611,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-12	1	1	613,6	613,6	613,6	613,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-15	1	1	617,11	617,11	617,11	617,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-16	1	1	630,26	630,26	630,26	630,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-17	1	1	628,74	628,74	628,74	628,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-18	1	1	622,21	622,21	622,21	622,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-19	1	1	618,75	618,75	618,75	618,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-22	1	1	604,25	604,25	604,25	604,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-23	1	1	602,85	602,85	602,85	602,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-24	1	1	594,7	594,7	594,7	594,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-25	1	1	593,26	593,26	593,26	593,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-26	1	1	597,63	597,63	597,63	597,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-29	1	1	590,97	590,97	590,97	590,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-04-30	1	1	594,74	594,74	594,74	594,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-02	1	1	596,6	596,6	596,6	596,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-03	1	1	585,47	585,47	585,47	585,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-06	1	1	582,29	582,29	582,29	582,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-07	1	1	583,46	583,46	583,46	583,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-10	1	1	586,28	586,28	586,28	586,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-13	1	1	590,51	590,51	590,51	590,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-14	1	1	596,45	596,45	596,45	596,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-15	1	1	596,06	596,06	596,06	596,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-16	1	1	587,97	587,97	587,97	587,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-17	1	1	589,16	589,16	589,16	589,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-21	1	1	583	583	583	583
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-22	1	1	572,92	572,92	572,92	572,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-23	1	1	572,13	572,13	572,13	572,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-24	1	1	571,77	571,77	571,77	571,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-27	1	1	571,09	571,09	571,09	571,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-28	1	1	567,16	567,16	567,16	567,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-29	1	1	563,39	563,39	563,39	563,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-30	1	1	550,84	550,84	550,84	550,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-05-31	1	1	553,27	553,27	553,27	553,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-03	1	1	547,77	547,77	547,77	547,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-04	1	1	535,27	535,27	535,27	535,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-05	1	1	538,7	538,7	538,7	538,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-06	1	1	532,39	532,39	532,39	532,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-07	1	1	526,7	526,7	526,7	526,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-10	1	1	530,84	530,84	530,84	530,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-11	1	1	526,16	526,16	526,16	526,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-12	1	1	514,54	514,54	514,54	514,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-13	1	1	514,51	514,51	514,51	514,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-14	1	1	507,17	507,17	507,17	507,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-17	1	1	518,64	518,64	518,64	518,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-18	1	1	518,84	518,84	518,84	518,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-19	1	1	512,87	512,87	512,87	512,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-20	1	1	496,16	496,16	496,16	496,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-24	1	1	478,32	478,32	478,32	478,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-25	1	1	486,9	486,9	486,9	486,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-26	1	1	482,52	482,52	482,52	482,52
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-27	1	1	488,98	488,98	488,98	488,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-06-28	1	1	501,09	501,09	501,09	501,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-01	1	1	495,5	495,5	495,5	495,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-02	1	1	485,23	485,23	485,23	485,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-03	1	1	472,96	472,96	472,96	472,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-04	1	1	480,57	480,57	480,57	480,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-05	1	1	497,51	497,51	497,51	497,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-08	1	1	496,28	496,28	496,28	496,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-09	1	1	492,98	492,98	492,98	492,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-10	1	1	478,11	478,11	478,11	478,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-11	1	1	460,92	460,92	460,92	460,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-12	1	1	463,11	463,11	463,11	463,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-15	1	1	446,61	446,61	446,61	446,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-16	1	1	450,85	450,85	450,85	450,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-17	1	1	461,24	461,24	461,24	461,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-18	1	1	460,46	460,46	460,46	460,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-19	1	1	440,97	440,97	440,97	440,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-22	1	1	429,65	429,65	429,65	429,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-23	1	1	419,84	419,84	419,84	419,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-24	1	1	410,16	410,16	410,16	410,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-25	1	1	427,36	427,36	427,36	427,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-26	1	1	423,21	423,21	423,21	423,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-29	1	1	452,71	452,71	452,71	452,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-30	1	1	454,42	454,42	454,42	454,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-07-31	1	1	462,42	462,42	462,42	462,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-01	1	1	456,36	456,36	456,36	456,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-02	1	1	454,28	454,28	454,28	454,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-05	1	1	439,48	439,48	439,48	439,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-06	1	1	447,1	447,1	447,1	447,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-07	1	1	447,01	447,01	447,01	447,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-08	1	1	461,43	461,43	461,43	461,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-09	1	1	464,33	464,33	464,33	464,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-12	1	1	462,1	462,1	462,1	462,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-13	1	1	461,82	461,82	461,82	461,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-14	1	1	449,4	449,4	449,4	449,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-15	1	1	462,91	462,91	462,91	462,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-16	1	1	462,46	462,46	462,46	462,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-19	1	1	463,99	463,99	463,99	463,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-20	1	1	458,75	458,75	458,75	458,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-21	1	1	463,89	463,89	463,89	463,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-22	1	1	479,08	479,08	479,08	479,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-23	1	1	471,01	471,01	471,01	471,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-26	1	1	461,79	461,79	461,79	461,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-27	1	1	463,69	463,69	463,69	463,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-28	1	1	452,88	452,88	452,88	452,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-29	1	1	447,66	447,66	447,66	447,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-08-30	1	1	451,19	451,19	451,19	451,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-02	1	1	447,65	447,65	447,65	447,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-03	1	1	433,46	433,46	433,46	433,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-04	1	1	433,13	433,13	433,13	433,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-05	1	1	434,12	434,12	434,12	434,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-06	1	1	441,24	441,24	441,24	441,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-09	1	1	438,41	438,41	438,41	438,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-10	1	1	445,4	445,4	445,4	445,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-11	1	1	455,65	455,65	455,65	455,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-12	1	1	444,78	444,78	444,78	444,78
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-13	1	1	439,33	439,33	439,33	439,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-16	1	1	436,95	436,95	436,95	436,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-17	1	1	436,64	436,64	436,64	436,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-18	1	1	423,01	423,01	423,01	423,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-19	1	1	417,07	417,07	417,07	417,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-20	1	1	413,65	413,65	413,65	413,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-23	1	1	402,01	402,01	402,01	402,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-24	1	1	400,48	400,48	400,48	400,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-25	1	1	407,81	407,81	407,81	407,81
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-26	1	1	427,71	427,71	427,71	427,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-27	1	1	423,09	423,09	423,09	423,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-09-30	1	1	401,61	401,61	401,61	401,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-01	1	1	409,08	409,08	409,08	409,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-02	1	1	419,75	419,75	419,75	419,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-03	1	1	414,53	414,53	414,53	414,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-04	1	1	407,04	407,04	407,04	407,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-07	1	1	396,82	396,82	396,82	396,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-08	1	1	394,63	394,63	394,63	394,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-09	1	1	394,65	394,65	394,65	394,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-10	1	1	402,56	402,56	402,56	402,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-11	1	1	417,87	417,87	417,87	417,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-14	1	1	423,16	423,16	423,16	423,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-15	1	1	445,75	445,75	445,75	445,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-16	1	1	440,46	440,46	440,46	440,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-17	1	1	450,91	450,91	450,91	450,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-18	1	1	452,69	452,69	452,69	452,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-21	1	1	449,6	449,6	449,6	449,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-22	1	1	447,06	447,06	447,06	447,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-23	1	1	437,12	437,12	437,12	437,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-24	1	1	446,67	446,67	446,67	446,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-25	1	1	444,58	444,58	444,58	444,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-28	1	1	449,09	449,09	449,09	449,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-29	1	1	436,41	436,41	436,41	436,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-30	1	1	445,53	445,53	445,53	445,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-10-31	1	1	449,93	449,93	449,93	449,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-04	1	1	456,05	456,05	456,05	456,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-05	1	1	461,71	461,71	461,71	461,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-06	1	1	458,24	458,24	458,24	458,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-07	1	1	451,31	451,31	451,31	451,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-08	1	1	449,01	449,01	449,01	449,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-11	1	1	446,54	446,54	446,54	446,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-12	1	1	453,02	453,02	453,02	453,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-13	1	1	454,89	454,89	454,89	454,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-14	1	1	463,21	463,21	463,21	463,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-15	1	1	461,08	461,08	461,08	461,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-18	1	1	466,03	466,03	466,03	466,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-19	1	1	460,72	460,72	460,72	460,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-20	1	1	462,04	462,04	462,04	462,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-21	1	1	474,63	474,63	474,63	474,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-22	1	1	475,41	475,41	475,41	475,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-25	1	1	471,9	471,9	471,9	471,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-26	1	1	466,24	466,24	466,24	466,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-27	1	1	479,15	479,15	479,15	479,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-28	1	1	480,97	480,97	480,97	480,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-11-29	1	1	473,44	473,44	473,44	473,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-02	1	1	469,93	469,93	469,93	469,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-03	1	1	462,46	462,46	462,46	462,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-04	1	1	462,28	462,28	462,28	462,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-05	1	1	459,23	459,23	459,23	459,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-06	1	1	458,51	458,51	458,51	458,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-09	1	1	455,79	455,79	455,79	455,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-10	1	1	454,43	454,43	454,43	454,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-11	1	1	456,25	456,25	456,25	456,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-12	1	1	450,14	450,14	450,14	450,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-13	1	1	447,68	447,68	447,68	447,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-16	1	1	448,82	448,82	448,82	448,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-17	1	1	439,43	439,43	439,43	439,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-18	1	1	431,54	431,54	431,54	431,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-19	1	1	432,72	432,72	432,72	432,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-20	1	1	434,62	434,62	434,62	434,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-23	1	1	436,64	436,64	436,64	436,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-27	1	1	422,35	422,35	422,35	422,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2002-12-30	1	1	421,44	421,44	421,44	421,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-02	1	1	267,86	267,86	267,86	267,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-03	1	1	283,13	283,13	283,13	283,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-04	1	1	289,27	289,27	289,27	289,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-07	1	1	287,95	287,95	287,95	287,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-08	1	1	287,41	287,41	287,41	287,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-09	1	1	293,61	293,61	293,61	293,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-10	1	1	281,56	281,56	281,56	281,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-11	1	1	282,78	282,78	282,78	282,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-14	1	1	273,02	273,02	273,02	273,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-15	1	1	277,33	277,33	277,33	277,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-16	1	1	272,03	272,03	272,03	272,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-17	1	1	274,47	274,47	274,47	274,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-18	1	1	270,5	270,5	270,5	270,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-21	1	1	267,33	267,33	267,33	267,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-22	1	1	264,22	264,22	264,22	264,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-23	1	1	262,6	262,6	262,6	262,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-24	1	1	273,71	273,71	273,71	273,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-25	1	1	273,65	273,65	273,65	273,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-28	1	1	278,43	278,43	278,43	278,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-29	1	1	273,6	273,6	273,6	273,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-30	1	1	265,01	265,01	265,01	265,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-01-31	1	1	270,64	270,64	270,64	270,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-01	1	1	273,65	273,65	273,65	273,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-04	1	1	267,66	267,66	267,66	267,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-05	1	1	261,26	261,26	261,26	261,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-06	1	1	256,16	256,16	256,16	256,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-07	1	1	258,59	258,59	258,59	258,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-08	1	1	253,26	253,26	253,26	253,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-11	1	1	257,69	257,69	257,69	257,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-12	1	1	259,7	259,7	259,7	259,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-13	1	1	261,88	261,88	261,88	261,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-14	1	1	265,44	265,44	265,44	265,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-15	1	1	256,52	256,52	256,52	256,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-18	1	1	254,31	254,31	254,31	254,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-19	1	1	247,23	247,23	247,23	247,23
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-20	1	1	243,75	243,75	243,75	243,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-21	1	1	241,97	241,97	241,97	241,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-22	1	1	235,12	235,12	235,12	235,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-25	1	1	240,02	240,02	240,02	240,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-26	1	1	241,09	241,09	241,09	241,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-27	1	1	247,24	247,24	247,24	247,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-02-28	1	1	241,04	241,04	241,04	241,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-01	1	1	248,07	248,07	248,07	248,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-04	1	1	256	256	256	256
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-05	1	1	260,64	260,64	260,64	260,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-06	1	1	258,43	258,43	258,43	258,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-07	1	1	262,38	262,38	262,38	262,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-08	1	1	267,98	267,98	267,98	267,98
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-11	1	1	264,5	264,5	264,5	264,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-12	1	1	262,09	262,09	262,09	262,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-13	1	1	256,33	256,33	256,33	256,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-14	1	1	254,76	254,76	254,76	254,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-15	1	1	253,56	253,56	253,56	253,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-18	1	1	254,78	254,78	254,78	254,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-19	1	1	253,57	253,57	253,57	253,57
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-20	1	1	247,03	247,03	247,03	247,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-21	1	1	245,13	245,13	245,13	245,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-22	1	1	248,64	248,64	248,64	248,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-25	1	1	244,95	244,95	244,95	244,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-26	1	1	245,46	245,46	245,46	245,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-27	1	1	245,05	245,05	245,05	245,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-03-28	1	1	249,7	249,7	249,7	249,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-02	1	1	242,91	242,91	242,91	242,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-03	1	1	241,07	241,07	241,07	241,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-04	1	1	240,02	240,02	240,02	240,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-05	1	1	236,79	236,79	236,79	236,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-08	1	1	230,8	230,8	230,8	230,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-09	1	1	233,5	233,5	233,5	233,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-10	1	1	230,39	230,39	230,39	230,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-11	1	1	223,63	223,63	223,63	223,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-12	1	1	223,65	223,65	223,65	223,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-15	1	1	227,15	227,15	227,15	227,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-16	1	1	238,66	238,66	238,66	238,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-17	1	1	239,16	239,16	239,16	239,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-18	1	1	234,56	234,56	234,56	234,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-19	1	1	232,42	232,42	232,42	232,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-22	1	1	227,47	227,47	227,47	227,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-23	1	1	224,85	224,85	224,85	224,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-24	1	1	220,52	220,52	220,52	220,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-25	1	1	216,4	216,4	216,4	216,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-26	1	1	212,79	212,79	212,79	212,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-29	1	1	209,66	209,66	209,66	209,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-04-30	1	1	214,9	214,9	214,9	214,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-02	1	1	208,7	208,7	208,7	208,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-03	1	1	197,1	197,1	197,1	197,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-06	1	1	195,6	195,6	195,6	195,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-07	1	1	191,25	191,25	191,25	191,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-10	1	1	204,37	204,37	204,37	204,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-13	1	1	206,43	206,43	206,43	206,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-14	1	1	216,08	216,08	216,08	216,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-15	1	1	218,37	218,37	218,37	218,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-16	1	1	217,38	217,38	217,38	217,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-17	1	1	217,01	217,01	217,01	217,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-21	1	1	208,17	208,17	208,17	208,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-22	1	1	201,59	201,59	201,59	201,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-23	1	1	201,08	201,08	201,08	201,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-24	1	1	202,43	202,43	202,43	202,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-27	1	1	201,7	201,7	201,7	201,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-28	1	1	197,53	197,53	197,53	197,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-29	1	1	195,15	195,15	195,15	195,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-30	1	1	191,31	191,31	191,31	191,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-05-31	1	1	196,02	196,02	196,02	196,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-03	1	1	186,21	186,21	186,21	186,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-04	1	1	182,56	182,56	182,56	182,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-05	1	1	184,7	184,7	184,7	184,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-06	1	1	183,44	183,44	183,44	183,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-07	1	1	178,17	178,17	178,17	178,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-10	1	1	179,71	179,71	179,71	179,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-11	1	1	179,5	179,5	179,5	179,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-12	1	1	172,04	172,04	172,04	172,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-13	1	1	175,12	175,12	175,12	175,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-14	1	1	169,88	169,88	169,88	169,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-17	1	1	175,88	175,88	175,88	175,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-18	1	1	176,38	176,38	176,38	176,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-19	1	1	170,85	170,85	170,85	170,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-20	1	1	162,44	162,44	162,44	162,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-24	1	1	152,34	152,34	152,34	152,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-25	1	1	157,73	157,73	157,73	157,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-26	1	1	151,81	151,81	151,81	151,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-27	1	1	153,46	153,46	153,46	153,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-06-28	1	1	159,79	159,79	159,79	159,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-01	1	1	155,3	155,3	155,3	155,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-02	1	1	147,4	147,4	147,4	147,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-03	1	1	146,29	146,29	146,29	146,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-04	1	1	153,3	153,3	153,3	153,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-05	1	1	162,53	162,53	162,53	162,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-08	1	1	158,95	158,95	158,95	158,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-09	1	1	156,55	156,55	156,55	156,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-10	1	1	154,05	154,05	154,05	154,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-11	1	1	149,33	149,33	149,33	149,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-12	1	1	156,23	156,23	156,23	156,23
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-15	1	1	151,35	151,35	151,35	151,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-16	1	1	157,8	157,8	157,8	157,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-17	1	1	160,06	160,06	160,06	160,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-18	1	1	156,15	156,15	156,15	156,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-19	1	1	150,58	150,58	150,58	150,58
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-22	1	1	146,45	146,45	146,45	146,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-23	1	1	146,88	146,88	146,88	146,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-24	1	1	143,29	143,29	143,29	143,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-25	1	1	138,25	138,25	138,25	138,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-26	1	1	138,11	138,11	138,11	138,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-29	1	1	142,39	142,39	142,39	142,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-30	1	1	145,48	145,48	145,48	145,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-07-31	1	1	145,8	145,8	145,8	145,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-01	1	1	140,48	140,48	140,48	140,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-02	1	1	135,88	135,88	135,88	135,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-05	1	1	131,43	131,43	131,43	131,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-06	1	1	137,66	137,66	137,66	137,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-07	1	1	136,5	136,5	136,5	136,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-08	1	1	140,01	140,01	140,01	140,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-09	1	1	142,75	142,75	142,75	142,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-12	1	1	139,38	139,38	139,38	139,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-13	1	1	142,33	142,33	142,33	142,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-14	1	1	134,76	134,76	134,76	134,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-15	1	1	144,39	144,39	144,39	144,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-16	1	1	148,46	148,46	148,46	148,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-19	1	1	152,44	152,44	152,44	152,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-20	1	1	152,39	152,39	152,39	152,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-21	1	1	151,59	151,59	151,59	151,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-22	1	1	158,79	158,79	158,79	158,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-23	1	1	153	153	153	153
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-26	1	1	147,59	147,59	147,59	147,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-27	1	1	147,42	147,42	147,42	147,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-28	1	1	141,78	141,78	141,78	141,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-29	1	1	141,37	141,37	141,37	141,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-08-30	1	1	141,61	141,61	141,61	141,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-02	1	1	140,33	140,33	140,33	140,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-03	1	1	135,21	135,21	135,21	135,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-04	1	1	134,56	134,56	134,56	134,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-05	1	1	132,85	132,85	132,85	132,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-06	1	1	136,72	136,72	136,72	136,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-09	1	1	134,17	134,17	134,17	134,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-10	1	1	139,94	139,94	139,94	139,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-11	1	1	143,44	143,44	143,44	143,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-12	1	1	137,87	137,87	137,87	137,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-13	1	1	134,65	134,65	134,65	134,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-16	1	1	132,25	132,25	132,25	132,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-17	1	1	132,45	132,45	132,45	132,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-18	1	1	126,37	126,37	126,37	126,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-19	1	1	125,06	125,06	125,06	125,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-20	1	1	123,18	123,18	123,18	123,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-23	1	1	118,92	118,92	118,92	118,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-24	1	1	117,88	117,88	117,88	117,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-25	1	1	120,13	120,13	120,13	120,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-26	1	1	126,16	126,16	126,16	126,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-27	1	1	124,2	124,2	124,2	124,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-09-30	1	1	115,85	115,85	115,85	115,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-01	1	1	115,56	115,56	115,56	115,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-02	1	1	120,25	120,25	120,25	120,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-03	1	1	118,03	118,03	118,03	118,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-04	1	1	115,95	115,95	115,95	115,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-07	1	1	113,61	113,61	113,61	113,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-08	1	1	112,2	112,2	112,2	112,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-09	1	1	114,08	114,08	114,08	114,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-10	1	1	117,01	117,01	117,01	117,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-11	1	1	122,92	122,92	122,92	122,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-14	1	1	123,29	123,29	123,29	123,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-15	1	1	131,58	131,58	131,58	131,58
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-16	1	1	127,12	127,12	127,12	127,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-17	1	1	134,2	134,2	134,2	134,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-18	1	1	134,9	134,9	134,9	134,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-21	1	1	134,98	134,98	134,98	134,98
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-22	1	1	136,13	136,13	136,13	136,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-23	1	1	135,72	135,72	135,72	135,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-24	1	1	141,83	141,83	141,83	141,83
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-25	1	1	138,57	138,57	138,57	138,57
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-28	1	1	140,62	140,62	140,62	140,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-29	1	1	134,52	134,52	134,52	134,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-30	1	1	140,07	140,07	140,07	140,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-10-31	1	1	140,79	140,79	140,79	140,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-04	1	1	150,27	150,27	150,27	150,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-05	1	1	148,02	148,02	148,02	148,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-06	1	1	149,07	149,07	149,07	149,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-07	1	1	144,47	144,47	144,47	144,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-08	1	1	140,31	140,31	140,31	140,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-11	1	1	137,65	137,65	137,65	137,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-12	1	1	141,24	141,24	141,24	141,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-13	1	1	143,14	143,14	143,14	143,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-14	1	1	147,91	147,91	147,91	147,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-15	1	1	146,92	146,92	146,92	146,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-18	1	1	150,24	150,24	150,24	150,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-19	1	1	146,14	146,14	146,14	146,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-20	1	1	149,31	149,31	149,31	149,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-21	1	1	158,02	158,02	158,02	158,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-22	1	1	157,55	157,55	157,55	157,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-25	1	1	160,26	160,26	160,26	160,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-26	1	1	158,64	158,64	158,64	158,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-27	1	1	162,36	162,36	162,36	162,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-28	1	1	163,09	163,09	163,09	163,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-11-29	1	1	162,11	162,11	162,11	162,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-02	1	1	163,9	163,9	163,9	163,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-03	1	1	156,21	156,21	156,21	156,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-04	1	1	151,33	151,33	151,33	151,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-05	1	1	150,56	150,56	150,56	150,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-06	1	1	150,08	150,08	150,08	150,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-09	1	1	145,64	145,64	145,64	145,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-10	1	1	146,2	146,2	146,2	146,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-11	1	1	146,63	146,63	146,63	146,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-12	1	1	145,46	145,46	145,46	145,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-13	1	1	141,22	141,22	141,22	141,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-16	1	1	142,63	142,63	142,63	142,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-17	1	1	142,33	142,33	142,33	142,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-18	1	1	136,89	136,89	136,89	136,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-19	1	1	136,17	136,17	136,17	136,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-20	1	1	137,47	137,47	137,47	137,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-23	1	1	139,4	139,4	139,4	139,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-27	1	1	133,84	133,84	133,84	133,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2002-12-30	1	1	131,08	131,08	131,08	131,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-02	1	1	202,23	202,23	202,23	202,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-03	1	1	203,06	203,06	203,06	203,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-04	1	1	202,32	202,32	202,32	202,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-07	1	1	201,71	201,71	201,71	201,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-08	1	1	201,73	201,73	201,73	201,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-09	1	1	203,51	203,51	203,51	203,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-10	1	1	200,82	200,82	200,82	200,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-11	1	1	202,62	202,62	202,62	202,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-14	1	1	202,91	202,91	202,91	202,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-15	1	1	202,52	202,52	202,52	202,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-16	1	1	204,23	204,23	204,23	204,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-17	1	1	203,75	203,75	203,75	203,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-18	1	1	203,19	203,19	203,19	203,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-21	1	1	202,97	202,97	202,97	202,97
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-22	1	1	204,41	204,41	204,41	204,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-23	1	1	207,26	207,26	207,26	207,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-24	1	1	205,83	205,83	205,83	205,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-25	1	1	205,59	205,59	205,59	205,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-28	1	1	206,02	206,02	206,02	206,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-29	1	1	204,94	204,94	204,94	204,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-30	1	1	202,68	202,68	202,68	202,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-01-31	1	1	203,13	203,13	203,13	203,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-01	1	1	205,78	205,78	205,78	205,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-04	1	1	205,08	205,08	205,08	205,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-05	1	1	203,5	203,5	203,5	203,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-06	1	1	202,56	202,56	202,56	202,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-07	1	1	200,76	200,76	200,76	200,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-08	1	1	200,35	200,35	200,35	200,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-11	1	1	202,24	202,24	202,24	202,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-12	1	1	204,2	204,2	204,2	204,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-13	1	1	205,84	205,84	205,84	205,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-14	1	1	205,94	205,94	205,94	205,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-15	1	1	204,96	204,96	204,96	204,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-18	1	1	205,47	205,47	205,47	205,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-19	1	1	202,48	202,48	202,48	202,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-20	1	1	203,72	203,72	203,72	203,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-21	1	1	204,41	204,41	204,41	204,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-22	1	1	202,65	202,65	202,65	202,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-25	1	1	202,39	202,39	202,39	202,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-26	1	1	202,66	202,66	202,66	202,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-27	1	1	205,84	205,84	205,84	205,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-02-28	1	1	205,22	205,22	205,22	205,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-01	1	1	206,98	206,98	206,98	206,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-04	1	1	206,15	206,15	206,15	206,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-05	1	1	204,36	204,36	204,36	204,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-06	1	1	204,86	204,86	204,86	204,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-07	1	1	203,82	203,82	203,82	203,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-08	1	1	204,81	204,81	204,81	204,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-11	1	1	204,24	204,24	204,24	204,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-12	1	1	203,83	203,83	203,83	203,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-13	1	1	205,67	205,67	205,67	205,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-14	1	1	205,51	205,51	205,51	205,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-15	1	1	206,15	206,15	206,15	206,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-18	1	1	204,26	204,26	204,26	204,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-19	1	1	204,47	204,47	204,47	204,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-20	1	1	199,03	199,03	199,03	199,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-21	1	1	198,33	198,33	198,33	198,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-22	1	1	200,58	200,58	200,58	200,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-25	1	1	200,03	200,03	200,03	200,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-26	1	1	199,1	199,1	199,1	199,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-27	1	1	199,2	199,2	199,2	199,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-03-28	1	1	200,96	200,96	200,96	200,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-02	1	1	198,55	198,55	198,55	198,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-03	1	1	198,21	198,21	198,21	198,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-04	1	1	194,3	194,3	194,3	194,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-05	1	1	194,41	194,41	194,41	194,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-08	1	1	194,12	194,12	194,12	194,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-09	1	1	194,26	194,26	194,26	194,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-10	1	1	195,11	195,11	195,11	195,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-11	1	1	193,18	193,18	193,18	193,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-12	1	1	193,39	193,39	193,39	193,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-15	1	1	194,41	194,41	194,41	194,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-16	1	1	196,13	196,13	196,13	196,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-17	1	1	194,73	194,73	194,73	194,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-18	1	1	195,71	195,71	195,71	195,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-19	1	1	195,74	195,74	195,74	195,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-22	1	1	194,63	194,63	194,63	194,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-23	1	1	193,89	193,89	193,89	193,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-24	1	1	193,75	193,75	193,75	193,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-25	1	1	192,19	192,19	192,19	192,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-26	1	1	190,37	190,37	190,37	190,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-29	1	1	188,41	188,41	188,41	188,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-04-30	1	1	188,35	188,35	188,35	188,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-02	1	1	189,64	189,64	189,64	189,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-03	1	1	186,49	186,49	186,49	186,49
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-06	1	1	185,98	185,98	185,98	185,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-07	1	1	184,79	184,79	184,79	184,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-10	1	1	185,59	185,59	185,59	185,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-13	1	1	186,11	186,11	186,11	186,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-14	1	1	186,89	186,89	186,89	186,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-15	1	1	185,45	185,45	185,45	185,45
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-16	1	1	183,06	183,06	183,06	183,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-17	1	1	182,23	182,23	182,23	182,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-21	1	1	182,09	182,09	182,09	182,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-22	1	1	180,45	180,45	180,45	180,45
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-23	1	1	179,37	179,37	179,37	179,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-24	1	1	178,96	178,96	178,96	178,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-27	1	1	179,24	179,24	179,24	179,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-28	1	1	178,13	178,13	178,13	178,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-29	1	1	178,14	178,14	178,14	178,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-30	1	1	174,7	174,7	174,7	174,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-05-31	1	1	176	176	176	176
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-03	1	1	173,57	173,57	173,57	173,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-04	1	1	169,11	169,11	169,11	169,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-05	1	1	168,52	168,52	168,52	168,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-06	1	1	165,64	165,64	165,64	165,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-07	1	1	165,19	165,19	165,19	165,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-10	1	1	165,48	165,48	165,48	165,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-11	1	1	162,95	162,95	162,95	162,95
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-12	1	1	158,65	158,65	158,65	158,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-13	1	1	158,84	158,84	158,84	158,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-14	1	1	157,48	157,48	157,48	157,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-17	1	1	161,33	161,33	161,33	161,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-18	1	1	160,2	160,2	160,2	160,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-19	1	1	159,43	159,43	159,43	159,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-20	1	1	156,24	156,24	156,24	156,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-24	1	1	147,71	147,71	147,71	147,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-25	1	1	151,63	151,63	151,63	151,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-26	1	1	148,95	148,95	148,95	148,95
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-27	1	1	150,69	150,69	150,69	150,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-06-28	1	1	154,64	154,64	154,64	154,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-01	1	1	150,85	150,85	150,85	150,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-02	1	1	146,62	146,62	146,62	146,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-03	1	1	143,79	143,79	143,79	143,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-04	1	1	146,99	146,99	146,99	146,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-05	1	1	152	152	152	152
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-08	1	1	151,03	151,03	151,03	151,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-09	1	1	148,99	148,99	148,99	148,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-10	1	1	142,96	142,96	142,96	142,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-11	1	1	138,07	138,07	138,07	138,07
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-12	1	1	140,21	140,21	140,21	140,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-15	1	1	135,32	135,32	135,32	135,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-16	1	1	136,99	136,99	136,99	136,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-17	1	1	138,3	138,3	138,3	138,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-18	1	1	136,99	136,99	136,99	136,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-19	1	1	131,14	131,14	131,14	131,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-22	1	1	129,73	129,73	129,73	129,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-23	1	1	127,67	127,67	127,67	127,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-24	1	1	127,37	127,37	127,37	127,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-25	1	1	132,04	132,04	132,04	132,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-26	1	1	134,17	134,17	134,17	134,17
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-29	1	1	140,69	140,69	140,69	140,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-30	1	1	141,22	141,22	141,22	141,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-07-31	1	1	143,59	143,59	143,59	143,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-01	1	1	143,13	143,13	143,13	143,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-02	1	1	145,27	145,27	145,27	145,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-05	1	1	141,24	141,24	141,24	141,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-06	1	1	143,87	143,87	143,87	143,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-07	1	1	143,38	143,38	143,38	143,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-08	1	1	149,47	149,47	149,47	149,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-09	1	1	150,2	150,2	150,2	150,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-12	1	1	147,93	147,93	147,93	147,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-13	1	1	147,69	147,69	147,69	147,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-14	1	1	143,22	143,22	143,22	143,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-15	1	1	147,61	147,61	147,61	147,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-16	1	1	147,61	147,61	147,61	147,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-19	1	1	148,32	148,32	148,32	148,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-20	1	1	145,71	145,71	145,71	145,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-21	1	1	145,16	145,16	145,16	145,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-22	1	1	149,7	149,7	149,7	149,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-23	1	1	149,48	149,48	149,48	149,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-26	1	1	145,87	145,87	145,87	145,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-27	1	1	146,14	146,14	146,14	146,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-28	1	1	142,65	142,65	142,65	142,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-29	1	1	141,29	141,29	141,29	141,29
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-08-30	1	1	142,93	142,93	142,93	142,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-02	1	1	141,3	141,3	141,3	141,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-03	1	1	137,38	137,38	137,38	137,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-04	1	1	137,87	137,87	137,87	137,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-05	1	1	138,69	138,69	138,69	138,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-06	1	1	139,33	139,33	139,33	139,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-09	1	1	138,3	138,3	138,3	138,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-10	1	1	140,92	140,92	140,92	140,92
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-11	1	1	143	143	143	143
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-12	1	1	139,62	139,62	139,62	139,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-13	1	1	138,13	138,13	138,13	138,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-16	1	1	136,5	136,5	136,5	136,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-17	1	1	137,22	137,22	137,22	137,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-18	1	1	133,69	133,69	133,69	133,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-19	1	1	130,55	130,55	130,55	130,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-20	1	1	129,57	129,57	129,57	129,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-23	1	1	127,7	127,7	127,7	127,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-24	1	1	127,35	127,35	127,35	127,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-25	1	1	129	129	129	129
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-26	1	1	134,68	134,68	134,68	134,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-27	1	1	133,41	133,41	133,41	133,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-09-30	1	1	128,81	128,81	128,81	128,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-01	1	1	129,92	129,92	129,92	129,92
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-02	1	1	132,17	132,17	132,17	132,17
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-03	1	1	131,81	131,81	131,81	131,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-04	1	1	129,71	129,71	129,71	129,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-07	1	1	128,94	128,94	128,94	128,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-08	1	1	128,71	128,71	128,71	128,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-09	1	1	128,52	128,52	128,52	128,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-10	1	1	129,33	129,33	129,33	129,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-11	1	1	131,5	131,5	131,5	131,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-14	1	1	133,61	133,61	133,61	133,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-15	1	1	138,43	138,43	138,43	138,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-16	1	1	138,4	138,4	138,4	138,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-17	1	1	141,33	141,33	141,33	141,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-18	1	1	141,33	141,33	141,33	141,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-21	1	1	138,89	138,89	138,89	138,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-22	1	1	138,6	138,6	138,6	138,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-23	1	1	136,8	136,8	136,8	136,8
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-24	1	1	138,54	138,54	138,54	138,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-25	1	1	138,65	138,65	138,65	138,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-28	1	1	140,06	140,06	140,06	140,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-29	1	1	136,64	136,64	136,64	136,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-30	1	1	138,66	138,66	138,66	138,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-10-31	1	1	139,67	139,67	139,67	139,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-04	1	1	140,86	140,86	140,86	140,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-05	1	1	141,9	141,9	141,9	141,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-06	1	1	144,1	144,1	144,1	144,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-07	1	1	143,59	143,59	143,59	143,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-08	1	1	142,65	142,65	142,65	142,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-11	1	1	141,43	141,43	141,43	141,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-12	1	1	141,59	141,59	141,59	141,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-13	1	1	141,71	141,71	141,71	141,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-14	1	1	141,72	141,72	141,72	141,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-15	1	1	142,7	142,7	142,7	142,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-18	1	1	142,7	142,7	142,7	142,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-19	1	1	142,83	142,83	142,83	142,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-20	1	1	143,21	143,21	143,21	143,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-21	1	1	145,35	145,35	145,35	145,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-22	1	1	145,21	145,21	145,21	145,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-25	1	1	145,05	145,05	145,05	145,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-26	1	1	143,82	143,82	143,82	143,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-27	1	1	145,99	145,99	145,99	145,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-28	1	1	145,82	145,82	145,82	145,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-11-29	1	1	145,8	145,8	145,8	145,8
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-02	1	1	143,88	143,88	143,88	143,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-03	1	1	141,3	141,3	141,3	141,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-04	1	1	141,45	141,45	141,45	141,45
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-05	1	1	141,52	141,52	141,52	141,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-06	1	1	140,99	140,99	140,99	140,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-09	1	1	141,7	141,7	141,7	141,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-10	1	1	140,62	140,62	140,62	140,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-11	1	1	141,17	141,17	141,17	141,17
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-12	1	1	138,84	138,84	138,84	138,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-13	1	1	136,89	136,89	136,89	136,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-16	1	1	137,43	137,43	137,43	137,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-17	1	1	136,03	136,03	136,03	136,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-18	1	1	134,02	134,02	134,02	134,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-19	1	1	134,09	134,09	134,09	134,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-20	1	1	134,47	134,47	134,47	134,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-23	1	1	135,84	135,84	135,84	135,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-27	1	1	131,77	131,77	131,77	131,77
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2002-12-30	1	1	131,43	131,43	131,43	131,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-02	1	1	169,83	169,83	169,83	169,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-03	1	1	173,93	173,93	173,93	173,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-04	1	1	174,26	174,26	174,26	174,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-07	1	1	173,76	173,76	173,76	173,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-08	1	1	171,04	171,04	171,04	171,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-09	1	1	170,67	170,67	170,67	170,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-10	1	1	169,59	169,59	169,59	169,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-11	1	1	170,42	170,42	170,42	170,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-14	1	1	167,01	167,01	167,01	167,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-15	1	1	165,87	165,87	165,87	165,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-16	1	1	163,8	163,8	163,8	163,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-17	1	1	165,73	165,73	165,73	165,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-18	1	1	165,09	165,09	165,09	165,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-21	1	1	163,89	163,89	163,89	163,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-22	1	1	164,26	164,26	164,26	164,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-23	1	1	164,43	164,43	164,43	164,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-24	1	1	165,43	165,43	165,43	165,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-25	1	1	164,44	164,44	164,44	164,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-28	1	1	164,32	164,32	164,32	164,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-29	1	1	163,13	163,13	163,13	163,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-30	1	1	161,73	161,73	161,73	161,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-01-31	1	1	164,75	164,75	164,75	164,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-01	1	1	164,72	164,72	164,72	164,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-04	1	1	164,97	164,97	164,97	164,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-05	1	1	163,85	163,85	163,85	163,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-06	1	1	163,19	163,19	163,19	163,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-07	1	1	163,66	163,66	163,66	163,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-08	1	1	163,62	163,62	163,62	163,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-11	1	1	164,82	164,82	164,82	164,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-12	1	1	164,79	164,79	164,79	164,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-13	1	1	164,49	164,49	164,49	164,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-14	1	1	164,08	164,08	164,08	164,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-15	1	1	162,86	162,86	162,86	162,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-18	1	1	162,03	162,03	162,03	162,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-19	1	1	160,87	160,87	160,87	160,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-20	1	1	160,43	160,43	160,43	160,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-21	1	1	161,74	161,74	161,74	161,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-22	1	1	161,24	161,24	161,24	161,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-25	1	1	161,75	161,75	161,75	161,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-26	1	1	162,41	162,41	162,41	162,41
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-27	1	1	164,35	164,35	164,35	164,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-02-28	1	1	163,81	163,81	163,81	163,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-01	1	1	164,61	164,61	164,61	164,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-04	1	1	167,91	167,91	167,91	167,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-05	1	1	167,14	167,14	167,14	167,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-06	1	1	166,1	166,1	166,1	166,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-07	1	1	168,11	168,11	168,11	168,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-08	1	1	168,64	168,64	168,64	168,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-11	1	1	167,7	167,7	167,7	167,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-12	1	1	166,54	166,54	166,54	166,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-13	1	1	166,24	166,24	166,24	166,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-14	1	1	165,22	165,22	165,22	165,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-15	1	1	165,01	165,01	165,01	165,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-18	1	1	165,17	165,17	165,17	165,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-19	1	1	164,23	164,23	164,23	164,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-20	1	1	163,16	163,16	163,16	163,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-21	1	1	163,08	163,08	163,08	163,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-22	1	1	165,83	165,83	165,83	165,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-25	1	1	164,21	164,21	164,21	164,21
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-26	1	1	163,56	163,56	163,56	163,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-27	1	1	163,77	163,77	163,77	163,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-03-28	1	1	164,62	164,62	164,62	164,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-02	1	1	163,65	163,65	163,65	163,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-03	1	1	162,8	162,8	162,8	162,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-04	1	1	162,05	162,05	162,05	162,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-05	1	1	162,69	162,69	162,69	162,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-08	1	1	161,15	161,15	161,15	161,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-09	1	1	160,78	160,78	160,78	160,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-10	1	1	161,17	161,17	161,17	161,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-11	1	1	159,39	159,39	159,39	159,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-12	1	1	160,16	160,16	160,16	160,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-15	1	1	160,95	160,95	160,95	160,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-16	1	1	163,75	163,75	163,75	163,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-17	1	1	164,38	164,38	164,38	164,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-18	1	1	162,27	162,27	162,27	162,27
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-19	1	1	160,99	160,99	160,99	160,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-22	1	1	156,73	156,73	156,73	156,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-23	1	1	155,94	155,94	155,94	155,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-24	1	1	153,03	153,03	153,03	153,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-25	1	1	152,79	152,79	152,79	152,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-26	1	1	155,1	155,1	155,1	155,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-29	1	1	154,07	154,07	154,07	154,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-04-30	1	1	154,71	154,71	154,71	154,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-02	1	1	154,95	154,95	154,95	154,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-03	1	1	153,09	153,09	153,09	153,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-06	1	1	152,42	152,42	152,42	152,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-07	1	1	153,22	153,22	153,22	153,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-10	1	1	153,66	153,66	153,66	153,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-13	1	1	154,65	154,65	154,65	154,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-14	1	1	155,61	155,61	155,61	155,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-15	1	1	155,68	155,68	155,68	155,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-16	1	1	154,39	154,39	154,39	154,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-17	1	1	155,26	155,26	155,26	155,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-21	1	1	154,07	154,07	154,07	154,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-22	1	1	152,25	152,25	152,25	152,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-23	1	1	152,54	152,54	152,54	152,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-24	1	1	152,69	152,69	152,69	152,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-27	1	1	152,52	152,52	152,52	152,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-28	1	1	152,13	152,13	152,13	152,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-29	1	1	151,07	151,07	151,07	151,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-30	1	1	149,03	149,03	149,03	149,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-05-31	1	1	149,24	149,24	149,24	149,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-03	1	1	149,05	149,05	149,05	149,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-04	1	1	147,57	147,57	147,57	147,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-05	1	1	147,95	147,95	147,95	147,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-06	1	1	147,22	147,22	147,22	147,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-07	1	1	145,8	145,8	145,8	145,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-10	1	1	146,4	146,4	146,4	146,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-11	1	1	146,04	146,04	146,04	146,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-12	1	1	144,37	144,37	144,37	144,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-13	1	1	144,64	144,64	144,64	144,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-14	1	1	142,77	142,77	142,77	142,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-17	1	1	144,03	144,03	144,03	144,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-18	1	1	144,51	144,51	144,51	144,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-19	1	1	143,18	143,18	143,18	143,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-20	1	1	139,88	139,88	139,88	139,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-24	1	1	133,49	133,49	133,49	133,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-25	1	1	136,07	136,07	136,07	136,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-26	1	1	135,77	135,77	135,77	135,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-27	1	1	136,76	136,76	136,76	136,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-06-28	1	1	138,34	138,34	138,34	138,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-01	1	1	138,73	138,73	138,73	138,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-02	1	1	137,06	137,06	137,06	137,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-03	1	1	135,14	135,14	135,14	135,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-04	1	1	136,25	136,25	136,25	136,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-05	1	1	138,69	138,69	138,69	138,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-08	1	1	138,87	138,87	138,87	138,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-09	1	1	138,26	138,26	138,26	138,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-10	1	1	136,84	136,84	136,84	136,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-11	1	1	133,78	133,78	133,78	133,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-12	1	1	133,52	133,52	133,52	133,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-15	1	1	131,91	131,91	131,91	131,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-16	1	1	132,29	132,29	132,29	132,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-17	1	1	134,04	134,04	134,04	134,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-18	1	1	134,23	134,23	134,23	134,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-19	1	1	131,81	131,81	131,81	131,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-22	1	1	128,94	128,94	128,94	128,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-23	1	1	126,82	126,82	126,82	126,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-24	1	1	124,22	124,22	124,22	124,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-25	1	1	126,82	126,82	126,82	126,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-26	1	1	124,2	124,2	124,2	124,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-29	1	1	129,47	129,47	129,47	129,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-30	1	1	130,07	130,07	130,07	130,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-07-31	1	1	131,2	131,2	131,2	131,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-01	1	1	129,99	129,99	129,99	129,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-02	1	1	128,62	128,62	128,62	128,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-05	1	1	125,92	125,92	125,92	125,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-06	1	1	126,95	126,95	126,95	126,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-07	1	1	127,16	127,16	127,16	127,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-08	1	1	128,26	128,26	128,26	128,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-09	1	1	128,11	128,11	128,11	128,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-12	1	1	128,46	128,46	128,46	128,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-13	1	1	128,39	128,39	128,39	128,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-14	1	1	127,01	127,01	127,01	127,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-15	1	1	128,14	128,14	128,14	128,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-16	1	1	127,59	127,59	127,59	127,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-19	1	1	128,05	128,05	128,05	128,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-20	1	1	128,06	128,06	128,06	128,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-21	1	1	129,46	129,46	129,46	129,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-22	1	1	132,19	132,19	132,19	132,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-23	1	1	130,13	130,13	130,13	130,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-26	1	1	128,98	128,98	128,98	128,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-27	1	1	129,32	129,32	129,32	129,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-28	1	1	128,26	128,26	128,26	128,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-29	1	1	127,9	127,9	127,9	127,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-08-30	1	1	127,89	127,89	127,89	127,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-02	1	1	127,82	127,82	127,82	127,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-03	1	1	125,33	125,33	125,33	125,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-04	1	1	125,07	125,07	125,07	125,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-05	1	1	125,01	125,01	125,01	125,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-06	1	1	126,46	126,46	126,46	126,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-09	1	1	126,11	126,11	126,11	126,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-10	1	1	126,76	126,76	126,76	126,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-11	1	1	128,6	128,6	128,6	128,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-12	1	1	127,18	127,18	127,18	127,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-13	1	1	126,48	126,48	126,48	126,48
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-16	1	1	126,42	126,42	126,42	126,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-17	1	1	125,87	125,87	125,87	125,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-18	1	1	123,45	123,45	123,45	123,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-19	1	1	122,75	122,75	122,75	122,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-20	1	1	122,26	122,26	122,26	122,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-23	1	1	119,82	119,82	119,82	119,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-24	1	1	119,15	119,15	119,15	119,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-25	1	1	119,94	119,94	119,94	119,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-26	1	1	122,6	122,6	122,6	122,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-27	1	1	121,9	121,9	121,9	121,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-09-30	1	1	118,86	118,86	118,86	118,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-01	1	1	119,58	119,58	119,58	119,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-02	1	1	120,25	120,25	120,25	120,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-03	1	1	119,85	119,85	119,85	119,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-04	1	1	119,18	119,18	119,18	119,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-07	1	1	117	117	117	117
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-08	1	1	116,22	116,22	116,22	116,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-09	1	1	116,2	116,2	116,2	116,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-10	1	1	117,55	117,55	117,55	117,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-11	1	1	120,59	120,59	120,59	120,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-14	1	1	120,21	120,21	120,21	120,21
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-15	1	1	123,92	123,92	123,92	123,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-16	1	1	122,76	122,76	122,76	122,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-17	1	1	123,94	123,94	123,94	123,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-18	1	1	124,88	124,88	124,88	124,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-21	1	1	125,46	125,46	125,46	125,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-22	1	1	124,91	124,91	124,91	124,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-23	1	1	123,25	123,25	123,25	123,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-24	1	1	125,17	125,17	125,17	125,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-25	1	1	124,83	124,83	124,83	124,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-28	1	1	126,23	126,23	126,23	126,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-29	1	1	124,47	124,47	124,47	124,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-30	1	1	125,84	125,84	125,84	125,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-10-31	1	1	126,97	126,97	126,97	126,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-04	1	1	128,4	128,4	128,4	128,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-05	1	1	129,71	129,71	129,71	129,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-06	1	1	128,97	128,97	128,97	128,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-07	1	1	127,2	127,2	127,2	127,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-08	1	1	127,26	127,26	127,26	127,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-11	1	1	126,72	126,72	126,72	126,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-12	1	1	128,59	128,59	128,59	128,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-13	1	1	129,47	129,47	129,47	129,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-14	1	1	131,31	131,31	131,31	131,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-15	1	1	130,83	130,83	130,83	130,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-18	1	1	132,24	132,24	132,24	132,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-19	1	1	130,73	130,73	130,73	130,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-20	1	1	131,01	131,01	131,01	131,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-21	1	1	134,11	134,11	134,11	134,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-22	1	1	135,06	135,06	135,06	135,06
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-25	1	1	134,29	134,29	134,29	134,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-26	1	1	132,78	132,78	132,78	132,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-27	1	1	135,89	135,89	135,89	135,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-28	1	1	136,88	136,88	136,88	136,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-11-29	1	1	135,86	135,86	135,86	135,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-02	1	1	135,53	135,53	135,53	135,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-03	1	1	133,83	133,83	133,83	133,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-04	1	1	133,69	133,69	133,69	133,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-05	1	1	133,08	133,08	133,08	133,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-06	1	1	133,13	133,13	133,13	133,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-09	1	1	132,08	132,08	132,08	132,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-10	1	1	131,73	131,73	131,73	131,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-11	1	1	131,64	131,64	131,64	131,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-12	1	1	130,38	130,38	130,38	130,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-13	1	1	130,36	130,36	130,36	130,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-16	1	1	130,5	130,5	130,5	130,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-17	1	1	128,39	128,39	128,39	128,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-18	1	1	126,57	126,57	126,57	126,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-19	1	1	126,72	126,72	126,72	126,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-20	1	1	126,93	126,93	126,93	126,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-23	1	1	126,9	126,9	126,9	126,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-27	1	1	125,01	125,01	125,01	125,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2002-12-30	1	1	125,17	125,17	125,17	125,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-02	1	1	134,66	134,66	134,66	134,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-03	1	1	138,08	138,08	138,08	138,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-04	1	1	138,35	138,35	138,35	138,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-07	1	1	138,09	138,09	138,09	138,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-08	1	1	136,03	136,03	136,03	136,03
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-09	1	1	135,62	135,62	135,62	135,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-10	1	1	134,07	134,07	134,07	134,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-11	1	1	135,38	135,38	135,38	135,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-14	1	1	132,33	132,33	132,33	132,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-15	1	1	131,5	131,5	131,5	131,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-16	1	1	129,42	129,42	129,42	129,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-17	1	1	131,99	131,99	131,99	131,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-18	1	1	131,54	131,54	131,54	131,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-21	1	1	130,41	130,41	130,41	130,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-22	1	1	130,84	130,84	130,84	130,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-23	1	1	131,69	131,69	131,69	131,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-24	1	1	132,24	132,24	132,24	132,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-25	1	1	130,93	130,93	130,93	130,93
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-28	1	1	131,95	131,95	131,95	131,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-29	1	1	130,58	130,58	130,58	130,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-30	1	1	128,95	128,95	128,95	128,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-01-31	1	1	131,06	131,06	131,06	131,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-01	1	1	132,59	132,59	132,59	132,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-04	1	1	132,67	132,67	132,67	132,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-05	1	1	131,18	131,18	131,18	131,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-06	1	1	130,52	130,52	130,52	130,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-07	1	1	131,92	131,92	131,92	131,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-08	1	1	132,4	132,4	132,4	132,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-11	1	1	133,41	133,41	133,41	133,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-12	1	1	133,44	133,44	133,44	133,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-13	1	1	134,32	134,32	134,32	134,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-14	1	1	134,22	134,22	134,22	134,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-15	1	1	133,11	133,11	133,11	133,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-18	1	1	132,49	132,49	132,49	132,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-19	1	1	131,15	131,15	131,15	131,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-20	1	1	130,34	130,34	130,34	130,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-21	1	1	131,04	131,04	131,04	131,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-22	1	1	131,95	131,95	131,95	131,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-25	1	1	132,97	132,97	132,97	132,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-26	1	1	134,41	134,41	134,41	134,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-27	1	1	137,14	137,14	137,14	137,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-02-28	1	1	136,86	136,86	136,86	136,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-01	1	1	137,47	137,47	137,47	137,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-04	1	1	140,35	140,35	140,35	140,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-05	1	1	140,46	140,46	140,46	140,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-06	1	1	139,58	139,58	139,58	139,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-07	1	1	140,94	140,94	140,94	140,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-08	1	1	143,49	143,49	143,49	143,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-11	1	1	143,15	143,15	143,15	143,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-12	1	1	142,04	142,04	142,04	142,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-13	1	1	143,23	143,23	143,23	143,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-14	1	1	144,25	144,25	144,25	144,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-15	1	1	143,65	143,65	143,65	143,65
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-18	1	1	143,93	143,93	143,93	143,93
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-19	1	1	142,73	142,73	142,73	142,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-20	1	1	141,54	141,54	141,54	141,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-21	1	1	142,17	142,17	142,17	142,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-22	1	1	143,71	143,71	143,71	143,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-25	1	1	142,28	142,28	142,28	142,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-26	1	1	141,69	141,69	141,69	141,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-27	1	1	141,85	141,85	141,85	141,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-03-28	1	1	142,41	142,41	142,41	142,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-02	1	1	141,24	141,24	141,24	141,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-03	1	1	141,04	141,04	141,04	141,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-04	1	1	140,51	140,51	140,51	140,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-05	1	1	141,08	141,08	141,08	141,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-08	1	1	139,54	139,54	139,54	139,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-09	1	1	140,38	140,38	140,38	140,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-10	1	1	140,17	140,17	140,17	140,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-11	1	1	138,72	138,72	138,72	138,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-12	1	1	139,03	139,03	139,03	139,03
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-15	1	1	139,97	139,97	139,97	139,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-16	1	1	142,21	142,21	142,21	142,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-17	1	1	142,54	142,54	142,54	142,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-18	1	1	139,82	139,82	139,82	139,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-19	1	1	139,12	139,12	139,12	139,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-22	1	1	135,56	135,56	135,56	135,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-23	1	1	135,05	135,05	135,05	135,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-24	1	1	133,04	133,04	133,04	133,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-25	1	1	132,67	132,67	132,67	132,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-26	1	1	134,21	134,21	134,21	134,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-29	1	1	133,98	133,98	133,98	133,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-04-30	1	1	135,22	135,22	135,22	135,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-02	1	1	135,24	135,24	135,24	135,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-03	1	1	133,34	133,34	133,34	133,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-06	1	1	132,21	132,21	132,21	132,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-07	1	1	132,8	132,8	132,8	132,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-10	1	1	133,94	133,94	133,94	133,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-13	1	1	133,95	133,95	133,95	133,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-14	1	1	134,35	134,35	134,35	134,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-15	1	1	135,15	135,15	135,15	135,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-16	1	1	134,12	134,12	134,12	134,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-17	1	1	135,05	135,05	135,05	135,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-21	1	1	133,32	133,32	133,32	133,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-22	1	1	130,61	130,61	130,61	130,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-23	1	1	131,27	131,27	131,27	131,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-24	1	1	131,11	131,11	131,11	131,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-27	1	1	130,55	130,55	130,55	130,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-28	1	1	130,06	130,06	130,06	130,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-29	1	1	127,57	127,57	127,57	127,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-30	1	1	125,87	125,87	125,87	125,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-05-31	1	1	126,7	126,7	126,7	126,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-03	1	1	126,51	126,51	126,51	126,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-04	1	1	124,54	124,54	124,54	124,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-05	1	1	125,37	125,37	125,37	125,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-06	1	1	125,61	125,61	125,61	125,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-07	1	1	123,2	123,2	123,2	123,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-10	1	1	123,69	123,69	123,69	123,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-11	1	1	123,86	123,86	123,86	123,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-12	1	1	121,57	121,57	121,57	121,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-13	1	1	120,74	120,74	120,74	120,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-14	1	1	118,26	118,26	118,26	118,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-17	1	1	119,54	119,54	119,54	119,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-18	1	1	119,76	119,76	119,76	119,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-19	1	1	117,62	117,62	117,62	117,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-20	1	1	113,19	113,19	113,19	113,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-24	1	1	106,8	106,8	106,8	106,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-25	1	1	110,39	110,39	110,39	110,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-26	1	1	109,42	109,42	109,42	109,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-27	1	1	112,68	112,68	112,68	112,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-06-28	1	1	114,88	114,88	114,88	114,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-01	1	1	115,89	115,89	115,89	115,89
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-02	1	1	113,49	113,49	113,49	113,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-03	1	1	111,86	111,86	111,86	111,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-04	1	1	113,37	113,37	113,37	113,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-05	1	1	116,61	116,61	116,61	116,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-08	1	1	116,41	116,41	116,41	116,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-09	1	1	115,57	115,57	115,57	115,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-10	1	1	113,94	113,94	113,94	113,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-11	1	1	110,79	110,79	110,79	110,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-12	1	1	110,81	110,81	110,81	110,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-15	1	1	109,26	109,26	109,26	109,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-16	1	1	109,57	109,57	109,57	109,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-17	1	1	111,82	111,82	111,82	111,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-18	1	1	111,72	111,72	111,72	111,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-19	1	1	108,86	108,86	108,86	108,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-22	1	1	105,6	105,6	105,6	105,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-23	1	1	102,81	102,81	102,81	102,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-24	1	1	98,38	98,38	98,38	98,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-25	1	1	101,35	101,35	101,35	101,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-26	1	1	98,7	98,7	98,7	98,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-29	1	1	103,22	103,22	103,22	103,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-30	1	1	104,08	104,08	104,08	104,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-07-31	1	1	105,18	105,18	105,18	105,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-01	1	1	104,11	104,11	104,11	104,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-02	1	1	103,26	103,26	103,26	103,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-05	1	1	99,37	99,37	99,37	99,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-06	1	1	100,05	100,05	100,05	100,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-07	1	1	100,85	100,85	100,85	100,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-08	1	1	102,34	102,34	102,34	102,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-09	1	1	103,66	103,66	103,66	103,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-12	1	1	103,08	103,08	103,08	103,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-13	1	1	103,39	103,39	103,39	103,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-14	1	1	100,86	100,86	100,86	100,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-15	1	1	102,55	102,55	102,55	102,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-16	1	1	102,09	102,09	102,09	102,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-19	1	1	103,55	103,55	103,55	103,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-20	1	1	103,53	103,53	103,53	103,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-21	1	1	105,09	105,09	105,09	105,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-22	1	1	108,44	108,44	108,44	108,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-23	1	1	104	104	104	104
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-26	1	1	102,64	102,64	102,64	102,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-27	1	1	102,93	102,93	102,93	102,93
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-28	1	1	101,44	101,44	101,44	101,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-29	1	1	100,99	100,99	100,99	100,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-08-30	1	1	101,31	101,31	101,31	101,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-02	1	1	100,25	100,25	100,25	100,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-03	1	1	96,87	96,87	96,87	96,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-04	1	1	96,77	96,77	96,77	96,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-05	1	1	96,22	96,22	96,22	96,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-06	1	1	97,96	97,96	97,96	97,96
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-09	1	1	96,92	96,92	96,92	96,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-10	1	1	96,98	96,98	96,98	96,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-11	1	1	99,36	99,36	99,36	99,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-12	1	1	97,42	97,42	97,42	97,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-13	1	1	96,03	96,03	96,03	96,03
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-16	1	1	95,21	95,21	95,21	95,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-17	1	1	94,49	94,49	94,49	94,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-18	1	1	91,36	91,36	91,36	91,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-19	1	1	89,85	89,85	89,85	89,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-20	1	1	89,46	89,46	89,46	89,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-23	1	1	86,64	86,64	86,64	86,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-24	1	1	84,48	84,48	84,48	84,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-25	1	1	85,94	85,94	85,94	85,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-26	1	1	89,7	89,7	89,7	89,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-27	1	1	89,94	89,94	89,94	89,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-09-30	1	1	86,13	86,13	86,13	86,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-01	1	1	87,08	87,08	87,08	87,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-02	1	1	89,19	89,19	89,19	89,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-03	1	1	89,04	89,04	89,04	89,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-04	1	1	88,16	88,16	88,16	88,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-07	1	1	86,12	86,12	86,12	86,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-08	1	1	85,59	85,59	85,59	85,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-09	1	1	84,89	84,89	84,89	84,89
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-10	1	1	85,78	85,78	85,78	85,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-11	1	1	89,98	89,98	89,98	89,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-14	1	1	89,69	89,69	89,69	89,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-15	1	1	94,33	94,33	94,33	94,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-16	1	1	92,74	92,74	92,74	92,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-17	1	1	94,55	94,55	94,55	94,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-18	1	1	94,98	94,98	94,98	94,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-21	1	1	95,64	95,64	95,64	95,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-22	1	1	95,9	95,9	95,9	95,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-23	1	1	94,48	94,48	94,48	94,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-24	1	1	96,32	96,32	96,32	96,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-25	1	1	96,18	96,18	96,18	96,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-28	1	1	97,73	97,73	97,73	97,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-29	1	1	94,68	94,68	94,68	94,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-30	1	1	96,43	96,43	96,43	96,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-10-31	1	1	97,88	97,88	97,88	97,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-04	1	1	100,05	100,05	100,05	100,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-05	1	1	101,34	101,34	101,34	101,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-06	1	1	100,56	100,56	100,56	100,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-07	1	1	99,24	99,24	99,24	99,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-08	1	1	98,53	98,53	98,53	98,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-11	1	1	97,82	97,82	97,82	97,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-12	1	1	99,54	99,54	99,54	99,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-13	1	1	99,96	99,96	99,96	99,96
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-14	1	1	101,64	101,64	101,64	101,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-15	1	1	101,25	101,25	101,25	101,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-18	1	1	103,26	103,26	103,26	103,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-19	1	1	101,33	101,33	101,33	101,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-20	1	1	102,1	102,1	102,1	102,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-21	1	1	105,78	105,78	105,78	105,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-22	1	1	107,37	107,37	107,37	107,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-25	1	1	106,37	106,37	106,37	106,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-26	1	1	105,05	105,05	105,05	105,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-27	1	1	106,13	106,13	106,13	106,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-28	1	1	107,07	107,07	107,07	107,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-11-29	1	1	105,91	105,91	105,91	105,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-02	1	1	105,83	105,83	105,83	105,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-03	1	1	103,85	103,85	103,85	103,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-04	1	1	103,72	103,72	103,72	103,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-05	1	1	102,62	102,62	102,62	102,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-06	1	1	102,16	102,16	102,16	102,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-09	1	1	101,39	101,39	101,39	101,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-10	1	1	101,16	101,16	101,16	101,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-11	1	1	101,26	101,26	101,26	101,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-12	1	1	99,67	99,67	99,67	99,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-13	1	1	99,52	99,52	99,52	99,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-16	1	1	99,46	99,46	99,46	99,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-17	1	1	97,6	97,6	97,6	97,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-18	1	1	95,06	95,06	95,06	95,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-19	1	1	95,39	95,39	95,39	95,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-20	1	1	95,35	95,35	95,35	95,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-23	1	1	95,32	95,32	95,32	95,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-27	1	1	93,07	93,07	93,07	93,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2002-12-30	1	1	93,15	93,15	93,15	93,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-02	1	1	116,88	116,88	116,88	116,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-03	1	1	117,15	117,15	117,15	117,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-04	1	1	116,87	116,87	116,87	116,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-07	1	1	117,29	117,29	117,29	117,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-08	1	1	117,43	117,43	117,43	117,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-09	1	1	117,13	117,13	117,13	117,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-10	1	1	117,41	117,41	117,41	117,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-11	1	1	117,39	117,39	117,39	117,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-14	1	1	117,76	117,76	117,76	117,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-15	1	1	117,7	117,7	117,7	117,7
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-16	1	1	117,79	117,79	117,79	117,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-17	1	1	117,55	117,55	117,55	117,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-18	1	1	117,29	117,29	117,29	117,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-21	1	1	117,4	117,4	117,4	117,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-22	1	1	116,95	116,95	116,95	116,95
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-23	1	1	117,17	117,17	117,17	117,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-24	1	1	116,92	116,92	116,92	116,92
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-25	1	1	116,65	116,65	116,65	116,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-28	1	1	116,52	116,52	116,52	116,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-29	1	1	116,74	116,74	116,74	116,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-30	1	1	116,85	116,85	116,85	116,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-01-31	1	1	116,73	116,73	116,73	116,73
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-01	1	1	116,61	116,61	116,61	116,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-04	1	1	117,08	117,08	117,08	117,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-05	1	1	117,34	117,34	117,34	117,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-06	1	1	117,2	117,2	117,2	117,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-07	1	1	116,79	116,79	116,79	116,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-08	1	1	116,83	116,83	116,83	116,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-11	1	1	116,89	116,89	116,89	116,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-12	1	1	116,86	116,86	116,86	116,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-13	1	1	116,53	116,53	116,53	116,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-14	1	1	116,74	116,74	116,74	116,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-15	1	1	117,03	117,03	117,03	117,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-18	1	1	116,98	116,98	116,98	116,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-19	1	1	117,04	117,04	117,04	117,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-20	1	1	116,87	116,87	116,87	116,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-21	1	1	116,75	116,75	116,75	116,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-22	1	1	117,08	117,08	117,08	117,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-25	1	1	116,84	116,84	116,84	116,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-26	1	1	116,86	116,86	116,86	116,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-27	1	1	116,86	116,86	116,86	116,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-02-28	1	1	116,75	116,75	116,75	116,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-01	1	1	116,62	116,62	116,62	116,62
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-04	1	1	116,29	116,29	116,29	116,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-05	1	1	115,96	115,96	115,96	115,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-06	1	1	116,13	116,13	116,13	116,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-07	1	1	115,98	115,98	115,98	115,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-08	1	1	115,96	115,96	115,96	115,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-11	1	1	116,17	116,17	116,17	116,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-12	1	1	116,2	116,2	116,2	116,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-13	1	1	115,95	115,95	115,95	115,95
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-14	1	1	115,98	115,98	115,98	115,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-15	1	1	115,86	115,86	115,86	115,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-18	1	1	116,03	116,03	116,03	116,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-19	1	1	115,91	115,91	115,91	115,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-20	1	1	116,02	116,02	116,02	116,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-21	1	1	115,69	115,69	115,69	115,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-22	1	1	115,69	115,69	115,69	115,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-25	1	1	115,64	115,64	115,64	115,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-26	1	1	115,78	115,78	115,78	115,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-27	1	1	116	116	116	116
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-03-28	1	1	116,14	116,14	116,14	116,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-02	1	1	115,89	115,89	115,89	115,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-03	1	1	116,01	116,01	116,01	116,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-04	1	1	116,32	116,32	116,32	116,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-05	1	1	116,61	116,61	116,61	116,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-08	1	1	116,45	116,45	116,45	116,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-09	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-10	1	1	116,34	116,34	116,34	116,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-11	1	1	116,1	116,1	116,1	116,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-12	1	1	116,15	116,15	116,15	116,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-15	1	1	116,46	116,46	116,46	116,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-16	1	1	116,11	116,11	116,11	116,11
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-17	1	1	116,15	116,15	116,15	116,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-18	1	1	116,18	116,18	116,18	116,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-19	1	1	116,14	116,14	116,14	116,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-22	1	1	116,45	116,45	116,45	116,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-23	1	1	116,56	116,56	116,56	116,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-24	1	1	116,69	116,69	116,69	116,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-25	1	1	116,98	116,98	116,98	116,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-26	1	1	116,9	116,9	116,9	116,9
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-29	1	1	116,84	116,84	116,84	116,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-04-30	1	1	116,9	116,9	116,9	116,9
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-02	1	1	116,67	116,67	116,67	116,67
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-03	1	1	116,88	116,88	116,88	116,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-06	1	1	116,91	116,91	116,91	116,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-07	1	1	117	117	117	117
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-10	1	1	116,54	116,54	116,54	116,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-13	1	1	116,68	116,68	116,68	116,68
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-14	1	1	116,49	116,49	116,49	116,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-15	1	1	116,63	116,63	116,63	116,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-16	1	1	116,74	116,74	116,74	116,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-17	1	1	116,61	116,61	116,61	116,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-21	1	1	116,87	116,87	116,87	116,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-22	1	1	117,06	117,06	117,06	117,06
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-23	1	1	117,04	117,04	117,04	117,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-24	1	1	117,12	117,12	117,12	117,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-27	1	1	116,97	116,97	116,97	116,97
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-28	1	1	117,05	117,05	117,05	117,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-29	1	1	117,21	117,21	117,21	117,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-30	1	1	117,46	117,46	117,46	117,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-05-31	1	1	117,33	117,33	117,33	117,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-03	1	1	117,16	117,16	117,16	117,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-04	1	1	117,42	117,42	117,42	117,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-05	1	1	117,45	117,45	117,45	117,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-06	1	1	117,32	117,32	117,32	117,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-07	1	1	117,55	117,55	117,55	117,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-10	1	1	117,62	117,62	117,62	117,62
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-11	1	1	117,66	117,66	117,66	117,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-12	1	1	117,93	117,93	117,93	117,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-13	1	1	118,31	118,31	118,31	118,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-14	1	1	118,59	118,59	118,59	118,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-17	1	1	118,42	118,42	118,42	118,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-18	1	1	118,59	118,59	118,59	118,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-19	1	1	118,63	118,63	118,63	118,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-20	1	1	118,65	118,65	118,65	118,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-24	1	1	112,63	112,63	112,63	112,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-25	1	1	112,47	112,47	112,47	112,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-26	1	1	112,78	112,78	112,78	112,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-27	1	1	112,51	112,51	112,51	112,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-06-28	1	1	112,56	112,56	112,56	112,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-01	1	1	112,52	112,52	112,52	112,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-02	1	1	112,7	112,7	112,7	112,7
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-03	1	1	112,66	112,66	112,66	112,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-04	1	1	112,58	112,58	112,58	112,58
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-05	1	1	112,39	112,39	112,39	112,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-08	1	1	112,43	112,43	112,43	112,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-09	1	1	112,47	112,47	112,47	112,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-10	1	1	112,7	112,7	112,7	112,7
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-11	1	1	113,12	113,12	113,12	113,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-12	1	1	113,26	113,26	113,26	113,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-15	1	1	113,54	113,54	113,54	113,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-16	1	1	113,55	113,55	113,55	113,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-17	1	1	113,19	113,19	113,19	113,19
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-18	1	1	113,29	113,29	113,29	113,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-19	1	1	113,49	113,49	113,49	113,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-22	1	1	113,66	113,66	113,66	113,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-23	1	1	113,66	113,66	113,66	113,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-24	1	1	114	114	114	114
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-25	1	1	113,94	113,94	113,94	113,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-26	1	1	114,15	114,15	114,15	114,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-29	1	1	113,95	113,95	113,95	113,95
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-30	1	1	113,89	113,89	113,89	113,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-07-31	1	1	114,04	114,04	114,04	114,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-01	1	1	114,26	114,26	114,26	114,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-02	1	1	114,59	114,59	114,59	114,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-05	1	1	115,05	115,05	115,05	115,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-06	1	1	114,76	114,76	114,76	114,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-07	1	1	115,03	115,03	115,03	115,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-08	1	1	114,83	114,83	114,83	114,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-09	1	1	114,88	114,88	114,88	114,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-12	1	1	114,94	114,94	114,94	114,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-13	1	1	115,2	115,2	115,2	115,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-14	1	1	115,45	115,45	115,45	115,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-15	1	1	114,71	114,71	114,71	114,71
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-16	1	1	114,79	114,79	114,79	114,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-19	1	1	114,51	114,51	114,51	114,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-20	1	1	114,72	114,72	114,72	114,72
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-21	1	1	114,29	114,29	114,29	114,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-22	1	1	114,26	114,26	114,26	114,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-23	1	1	114,47	114,47	114,47	114,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-26	1	1	114,44	114,44	114,44	114,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-27	1	1	114,53	114,53	114,53	114,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-28	1	1	114,78	114,78	114,78	114,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-29	1	1	115,02	115,02	115,02	115,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-08-30	1	1	114,94	114,94	114,94	114,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-02	1	1	115,16	115,16	115,16	115,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-03	1	1	115,3	115,3	115,3	115,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-04	1	1	115,47	115,47	115,47	115,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-05	1	1	115,85	115,85	115,85	115,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-06	1	1	115,68	115,68	115,68	115,68
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-09	1	1	115,56	115,56	115,56	115,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-10	1	1	115,41	115,41	115,41	115,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-11	1	1	115,23	115,23	115,23	115,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-12	1	1	115,51	115,51	115,51	115,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-13	1	1	115,71	115,71	115,71	115,71
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-16	1	1	116,12	116,12	116,12	116,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-17	1	1	116,14	116,14	116,14	116,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-18	1	1	116,37	116,37	116,37	116,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-19	1	1	116,48	116,48	116,48	116,48
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-20	1	1	116,26	116,26	116,26	116,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-23	1	1	116,5	116,5	116,5	116,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-24	1	1	116,5	116,5	116,5	116,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-25	1	1	116,29	116,29	116,29	116,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-26	1	1	116,2	116,2	116,2	116,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-27	1	1	116,32	116,32	116,32	116,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-09-30	1	1	116,49	116,49	116,49	116,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-01	1	1	116,5	116,5	116,5	116,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-02	1	1	116,47	116,47	116,47	116,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-03	1	1	116,14	116,14	116,14	116,14
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-04	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-07	1	1	116,56	116,56	116,56	116,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-08	1	1	116,45	116,45	116,45	116,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-09	1	1	116,82	116,82	116,82	116,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-10	1	1	116,88	116,88	116,88	116,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-11	1	1	116,45	116,45	116,45	116,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-14	1	1	116,31	116,31	116,31	116,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-15	1	1	115,78	115,78	115,78	115,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-16	1	1	115,59	115,59	115,59	115,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-17	1	1	115,74	115,74	115,74	115,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-18	1	1	115,71	115,71	115,71	115,71
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-21	1	1	115,93	115,93	115,93	115,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-22	1	1	115,46	115,46	115,46	115,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-23	1	1	115,54	115,54	115,54	115,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-24	1	1	115,37	115,37	115,37	115,37
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-25	1	1	115,53	115,53	115,53	115,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-28	1	1	115,86	115,86	115,86	115,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-29	1	1	116,33	116,33	116,33	116,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-30	1	1	116,05	116,05	116,05	116,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-10-31	1	1	116,21	116,21	116,21	116,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-04	1	1	116,03	116,03	116,03	116,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-05	1	1	115,85	115,85	115,85	115,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-06	1	1	115,85	115,85	115,85	115,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-07	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-08	1	1	116,65	116,65	116,65	116,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-11	1	1	116,97	116,97	116,97	116,97
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-12	1	1	117,17	117,17	117,17	117,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-13	1	1	117,15	117,15	117,15	117,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-14	1	1	116,81	116,81	116,81	116,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-15	1	1	116,87	116,87	116,87	116,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-18	1	1	116,88	116,88	116,88	116,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-19	1	1	117,07	117,07	117,07	117,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-20	1	1	117,19	117,19	117,19	117,19
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-21	1	1	116,95	116,95	116,95	116,95
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-22	1	1	116,79	116,79	116,79	116,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-25	1	1	116,65	116,65	116,65	116,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-26	1	1	116,85	116,85	116,85	116,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-27	1	1	116,78	116,78	116,78	116,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-28	1	1	116,65	116,65	116,65	116,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-11-29	1	1	116,84	116,84	116,84	116,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-02	1	1	116,76	116,76	116,76	116,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-03	1	1	116,93	116,93	116,93	116,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-04	1	1	116,84	116,84	116,84	116,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-05	1	1	117,08	117,08	117,08	117,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-06	1	1	117,3	117,3	117,3	117,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-09	1	1	117,44	117,44	117,44	117,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-10	1	1	117,52	117,52	117,52	117,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-11	1	1	117,6	117,6	117,6	117,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-12	1	1	117,85	117,85	117,85	117,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-13	1	1	117,96	117,96	117,96	117,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-16	1	1	117,96	117,96	117,96	117,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-17	1	1	118,07	118,07	118,07	118,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-18	1	1	118,35	118,35	118,35	118,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-19	1	1	118,42	118,42	118,42	118,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-20	1	1	118,45	118,45	118,45	118,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-23	1	1	118,61	118,61	118,61	118,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-27	1	1	119,04	119,04	119,04	119,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2002-12-30	1	1	118,99	118,99	118,99	118,99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-02	1	1	97,82	97,82	97,82	97,82
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-03	1	1	97,84	97,84	97,84	97,84
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-04	1	1	97,84	97,84	97,84	97,84
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-07	1	1	97,87	97,87	97,87	97,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-08	1	1	97,86	97,86	97,86	97,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-09	1	1	97,87	97,87	97,87	97,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-10	1	1	97,88	97,88	97,88	97,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-11	1	1	97,88	97,88	97,88	97,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-14	1	1	97,91	97,91	97,91	97,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-15	1	1	97,92	97,92	97,92	97,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-16	1	1	97,93	97,93	97,93	97,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-17	1	1	97,93	97,93	97,93	97,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-18	1	1	97,92	97,92	97,92	97,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-21	1	1	97,94	97,94	97,94	97,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-22	1	1	97,92	97,92	97,92	97,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-23	1	1	97,94	97,94	97,94	97,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-24	1	1	97,94	97,94	97,94	97,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-25	1	1	97,93	97,93	97,93	97,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-28	1	1	97,96	97,96	97,96	97,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-29	1	1	97,97	97,97	97,97	97,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-30	1	1	97,97	97,97	97,97	97,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-01-31	1	1	97,97	97,97	97,97	97,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-01	1	1	97,95	97,95	97,95	97,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-04	1	1	98,03	98,03	98,03	98,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-05	1	1	98,05	98,05	98,05	98,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-06	1	1	98,06	98,06	98,06	98,06
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-07	1	1	98,03	98,03	98,03	98,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-08	1	1	98,04	98,04	98,04	98,04
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-11	1	1	98,08	98,08	98,08	98,08
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-12	1	1	98,1	98,1	98,1	98,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-13	1	1	98,07	98,07	98,07	98,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-14	1	1	98,1	98,1	98,1	98,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-15	1	1	98,14	98,14	98,14	98,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-18	1	1	98,16	98,16	98,16	98,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-19	1	1	98,16	98,16	98,16	98,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-20	1	1	98,16	98,16	98,16	98,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-21	1	1	98,13	98,13	98,13	98,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-22	1	1	98,15	98,15	98,15	98,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-25	1	1	98,13	98,13	98,13	98,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-26	1	1	98,14	98,14	98,14	98,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-27	1	1	98,17	98,17	98,17	98,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-02-28	1	1	98,15	98,15	98,15	98,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-01	1	1	98,15	98,15	98,15	98,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-04	1	1	98,15	98,15	98,15	98,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-05	1	1	98,14	98,14	98,14	98,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-06	1	1	98,17	98,17	98,17	98,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-07	1	1	98,16	98,16	98,16	98,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-08	1	1	98,16	98,16	98,16	98,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-11	1	1	98,22	98,22	98,22	98,22
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-12	1	1	98,24	98,24	98,24	98,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-13	1	1	98,23	98,23	98,23	98,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-14	1	1	98,23	98,23	98,23	98,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-15	1	1	98,23	98,23	98,23	98,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-18	1	1	98,25	98,25	98,25	98,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-19	1	1	98,21	98,21	98,21	98,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-20	1	1	98,22	98,22	98,22	98,22
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-21	1	1	98,2	98,2	98,2	98,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-22	1	1	98,21	98,21	98,21	98,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-25	1	1	98,26	98,26	98,26	98,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-26	1	1	98,28	98,28	98,28	98,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-27	1	1	98,31	98,31	98,31	98,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-03-28	1	1	98,32	98,32	98,32	98,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-02	1	1	98,35	98,35	98,35	98,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-03	1	1	98,36	98,36	98,36	98,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-04	1	1	98,39	98,39	98,39	98,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-05	1	1	98,41	98,41	98,41	98,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-08	1	1	98,42	98,42	98,42	98,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-09	1	1	98,42	98,42	98,42	98,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-10	1	1	98,43	98,43	98,43	98,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-11	1	1	98,4	98,4	98,4	98,4
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-12	1	1	98,42	98,42	98,42	98,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-15	1	1	98,46	98,46	98,46	98,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-16	1	1	98,45	98,45	98,45	98,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-17	1	1	98,47	98,47	98,47	98,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-18	1	1	98,5	98,5	98,5	98,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-19	1	1	98,5	98,5	98,5	98,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-22	1	1	98,57	98,57	98,57	98,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-23	1	1	98,59	98,59	98,59	98,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-24	1	1	98,6	98,6	98,6	98,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-25	1	1	98,63	98,63	98,63	98,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-26	1	1	98,63	98,63	98,63	98,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-29	1	1	98,65	98,65	98,65	98,65
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-04-30	1	1	98,64	98,64	98,64	98,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-02	1	1	98,66	98,66	98,66	98,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-03	1	1	98,68	98,68	98,68	98,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-06	1	1	98,7	98,7	98,7	98,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-07	1	1	98,73	98,73	98,73	98,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-10	1	1	98,71	98,71	98,71	98,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-13	1	1	98,75	98,75	98,75	98,75
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-14	1	1	98,77	98,77	98,77	98,77
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-15	1	1	98,79	98,79	98,79	98,79
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-16	1	1	98,81	98,81	98,81	98,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-17	1	1	98,8	98,8	98,8	98,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-21	1	1	98,86	98,86	98,86	98,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-22	1	1	98,88	98,88	98,88	98,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-23	1	1	98,89	98,89	98,89	98,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-24	1	1	98,9	98,9	98,9	98,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-27	1	1	98,93	98,93	98,93	98,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-28	1	1	98,94	98,94	98,94	98,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-29	1	1	98,97	98,97	98,97	98,97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-30	1	1	99	99	99	99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-05-31	1	1	98,98	98,98	98,98	98,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-03	1	1	99	99	99	99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-04	1	1	99,04	99,04	99,04	99,04
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-05	1	1	99,1	99,1	99,1	99,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-06	1	1	99,1	99,1	99,1	99,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-07	1	1	99,13	99,13	99,13	99,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-10	1	1	99,15	99,15	99,15	99,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-11	1	1	99,17	99,17	99,17	99,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-12	1	1	99,19	99,19	99,19	99,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-13	1	1	99,23	99,23	99,23	99,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-14	1	1	99,26	99,26	99,26	99,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-17	1	1	99,27	99,27	99,27	99,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-18	1	1	99,26	99,26	99,26	99,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-19	1	1	99,25	99,25	99,25	99,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-20	1	1	99,26	99,26	99,26	99,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-24	1	1	95,09	95,09	95,09	95,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-25	1	1	95,09	95,09	95,09	95,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-26	1	1	95,13	95,13	95,13	95,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-27	1	1	95,11	95,11	95,11	95,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-06-28	1	1	95,12	95,12	95,12	95,12
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-01	1	1	95,14	95,14	95,14	95,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-02	1	1	95,15	95,15	95,15	95,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-03	1	1	95,17	95,17	95,17	95,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-04	1	1	95,17	95,17	95,17	95,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-05	1	1	95,16	95,16	95,16	95,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-08	1	1	95,19	95,19	95,19	95,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-09	1	1	95,21	95,21	95,21	95,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-10	1	1	95,24	95,24	95,24	95,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-11	1	1	95,28	95,28	95,28	95,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-12	1	1	95,31	95,31	95,31	95,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-15	1	1	95,35	95,35	95,35	95,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-16	1	1	95,36	95,36	95,36	95,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-17	1	1	95,35	95,35	95,35	95,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-18	1	1	95,36	95,36	95,36	95,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-19	1	1	95,38	95,38	95,38	95,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-22	1	1	95,42	95,42	95,42	95,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-23	1	1	95,43	95,43	95,43	95,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-24	1	1	95,47	95,47	95,47	95,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-25	1	1	95,47	95,47	95,47	95,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-26	1	1	95,49	95,49	95,49	95,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-29	1	1	95,51	95,51	95,51	95,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-30	1	1	95,52	95,52	95,52	95,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-07-31	1	1	95,53	95,53	95,53	95,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-01	1	1	95,55	95,55	95,55	95,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-02	1	1	95,59	95,59	95,59	95,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-05	1	1	95,63	95,63	95,63	95,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-06	1	1	95,62	95,62	95,62	95,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-07	1	1	95,64	95,64	95,64	95,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-08	1	1	95,65	95,65	95,65	95,65
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-09	1	1	95,64	95,64	95,64	95,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-12	1	1	95,67	95,67	95,67	95,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-13	1	1	95,7	95,7	95,7	95,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-14	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-15	1	1	95,68	95,68	95,68	95,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-16	1	1	95,69	95,69	95,69	95,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-19	1	1	95,71	95,71	95,71	95,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-20	1	1	95,73	95,73	95,73	95,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-21	1	1	95,73	95,73	95,73	95,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-22	1	1	95,73	95,73	95,73	95,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-23	1	1	95,74	95,74	95,74	95,74
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-26	1	1	95,78	95,78	95,78	95,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-27	1	1	95,79	95,79	95,79	95,79
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-28	1	1	95,8	95,8	95,8	95,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-29	1	1	95,83	95,83	95,83	95,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-08-30	1	1	95,84	95,84	95,84	95,84
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-02	1	1	95,88	95,88	95,88	95,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-03	1	1	95,91	95,91	95,91	95,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-04	1	1	95,9	95,9	95,9	95,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-05	1	1	95,94	95,94	95,94	95,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-06	1	1	95,95	95,95	95,95	95,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-09	1	1	95,95	95,95	95,95	95,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-10	1	1	95,95	95,95	95,95	95,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-11	1	1	95,95	95,95	95,95	95,95
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-12	1	1	95,99	95,99	95,99	95,99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-13	1	1	96,01	96,01	96,01	96,01
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-16	1	1	96,06	96,06	96,06	96,06
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-17	1	1	96,07	96,07	96,07	96,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-18	1	1	96,07	96,07	96,07	96,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-19	1	1	96,09	96,09	96,09	96,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-20	1	1	96,1	96,1	96,1	96,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-23	1	1	96,14	96,14	96,14	96,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-24	1	1	96,15	96,15	96,15	96,15
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-25	1	1	96,16	96,16	96,16	96,16
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-26	1	1	96,17	96,17	96,17	96,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-27	1	1	96,17	96,17	96,17	96,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-09-30	1	1	96,21	96,21	96,21	96,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-01	1	1	96,23	96,23	96,23	96,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-02	1	1	96,24	96,24	96,24	96,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-03	1	1	96,25	96,25	96,25	96,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-04	1	1	96,27	96,27	96,27	96,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-07	1	1	96,31	96,31	96,31	96,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-08	1	1	96,31	96,31	96,31	96,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-09	1	1	96,36	96,36	96,36	96,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-10	1	1	96,37	96,37	96,37	96,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-11	1	1	96,36	96,36	96,36	96,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-14	1	1	96,38	96,38	96,38	96,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-15	1	1	96,38	96,38	96,38	96,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-16	1	1	96,37	96,37	96,37	96,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-17	1	1	96,41	96,41	96,41	96,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-18	1	1	96,43	96,43	96,43	96,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-21	1	1	96,47	96,47	96,47	96,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-22	1	1	96,44	96,44	96,44	96,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-23	1	1	96,44	96,44	96,44	96,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-24	1	1	96,45	96,45	96,45	96,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-25	1	1	96,45	96,45	96,45	96,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-28	1	1	96,5	96,5	96,5	96,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-29	1	1	96,54	96,54	96,54	96,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-30	1	1	96,54	96,54	96,54	96,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-10-31	1	1	96,55	96,55	96,55	96,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-04	1	1	96,58	96,58	96,58	96,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-05	1	1	96,59	96,59	96,59	96,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-06	1	1	96,61	96,61	96,61	96,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-07	1	1	96,64	96,64	96,64	96,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-08	1	1	96,66	96,66	96,66	96,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-11	1	1	96,71	96,71	96,71	96,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-12	1	1	96,72	96,72	96,72	96,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-13	1	1	96,73	96,73	96,73	96,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-14	1	1	96,71	96,71	96,71	96,71
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-15	1	1	96,74	96,74	96,74	96,74
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-18	1	1	96,78	96,78	96,78	96,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-19	1	1	96,8	96,8	96,8	96,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-20	1	1	96,8	96,8	96,8	96,8
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-21	1	1	96,81	96,81	96,81	96,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-22	1	1	96,81	96,81	96,81	96,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-25	1	1	96,83	96,83	96,83	96,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-26	1	1	96,85	96,85	96,85	96,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-27	1	1	96,86	96,86	96,86	96,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-28	1	1	96,86	96,86	96,86	96,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-11-29	1	1	96,88	96,88	96,88	96,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-02	1	1	96,9	96,9	96,9	96,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-03	1	1	96,91	96,91	96,91	96,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-04	1	1	96,92	96,92	96,92	96,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-05	1	1	96,98	96,98	96,98	96,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-06	1	1	97	97	97	97
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-09	1	1	97,03	97,03	97,03	97,03
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-10	1	1	97,05	97,05	97,05	97,05
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-11	1	1	97,06	97,06	97,06	97,06
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-12	1	1	97,07	97,07	97,07	97,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-13	1	1	97,09	97,09	97,09	97,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-16	1	1	97,13	97,13	97,13	97,13
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-17	1	1	97,14	97,14	97,14	97,14
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-18	1	1	97,17	97,17	97,17	97,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-19	1	1	97,18	97,18	97,18	97,18
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-20	1	1	97,19	97,19	97,19	97,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-23	1	1	97,22	97,22	97,22	97,22
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-27	1	1	97,26	97,26	97,26	97,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2002-12-30	1	1	97,28	97,28	97,28	97,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-02	1	1	291,8	291,8	291,8	291,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-03	1	1	303,16	303,16	303,16	303,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-04	1	1	304,58	304,58	304,58	304,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-07	1	1	302,6	302,6	302,6	302,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-08	1	1	295,32	295,32	295,32	295,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-09	1	1	295	295	295	295
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-10	1	1	291,45	291,45	291,45	291,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-11	1	1	294,09	294,09	294,09	294,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-14	1	1	284,14	284,14	284,14	284,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-15	1	1	280,94	280,94	280,94	280,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-16	1	1	275,05	275,05	275,05	275,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-17	1	1	280,58	280,58	280,58	280,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-18	1	1	279,32	279,32	279,32	279,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-21	1	1	275,66	275,66	275,66	275,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-22	1	1	277,63	277,63	277,63	277,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-23	1	1	278,79	278,79	278,79	278,79
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-24	1	1	280,93	280,93	280,93	280,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-25	1	1	278,71	278,71	278,71	278,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-28	1	1	278,89	278,89	278,89	278,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-29	1	1	275,08	275,08	275,08	275,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-30	1	1	270,39	270,39	270,39	270,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-01-31	1	1	279,21	279,21	279,21	279,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-01	1	1	279,59	279,59	279,59	279,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-04	1	1	279,75	279,75	279,75	279,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-05	1	1	276,22	276,22	276,22	276,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-06	1	1	274,27	274,27	274,27	274,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-07	1	1	275,96	275,96	275,96	275,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-08	1	1	275,45	275,45	275,45	275,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-11	1	1	278,94	278,94	278,94	278,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-12	1	1	278,81	278,81	278,81	278,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-13	1	1	277,94	277,94	277,94	277,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-14	1	1	276,97	276,97	276,97	276,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-15	1	1	272,7	272,7	272,7	272,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-18	1	1	270,01	270,01	270,01	270,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-19	1	1	266,34	266,34	266,34	266,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-20	1	1	265,22	265,22	265,22	265,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-21	1	1	269,48	269,48	269,48	269,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-22	1	1	267,56	267,56	267,56	267,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-25	1	1	269,26	269,26	269,26	269,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-26	1	1	271,4	271,4	271,4	271,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-27	1	1	277,42	277,42	277,42	277,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-02-28	1	1	275,95	275,95	275,95	275,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-01	1	1	278,74	278,74	278,74	278,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-04	1	1	289,45	289,45	289,45	289,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-05	1	1	287,54	287,54	287,54	287,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-06	1	1	284,73	284,73	284,73	284,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-07	1	1	289,71	289,71	289,71	289,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-08	1	1	291,03	291,03	291,03	291,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-11	1	1	288,84	288,84	288,84	288,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-12	1	1	286,18	286,18	286,18	286,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-13	1	1	285,65	285,65	285,65	285,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-14	1	1	282,98	282,98	282,98	282,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-15	1	1	282,35	282,35	282,35	282,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-18	1	1	282,62	282,62	282,62	282,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-19	1	1	280,39	280,39	280,39	280,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-20	1	1	277,58	277,58	277,58	277,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-21	1	1	277,93	277,93	277,93	277,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-22	1	1	284,61	284,61	284,61	284,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-25	1	1	280,92	280,92	280,92	280,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-26	1	1	279,12	279,12	279,12	279,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-27	1	1	279,5	279,5	279,5	279,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-03-28	1	1	281,63	281,63	281,63	281,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-02	1	1	279,45	279,45	279,45	279,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-03	1	1	277,25	277,25	277,25	277,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-04	1	1	275,11	275,11	275,11	275,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-05	1	1	276,77	276,77	276,77	276,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-08	1	1	273,08	273,08	273,08	273,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-09	1	1	272,18	272,18	272,18	272,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-10	1	1	273,11	273,11	273,11	273,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-11	1	1	269	269	269	269
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-12	1	1	270,72	270,72	270,72	270,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-15	1	1	272,55	272,55	272,55	272,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-16	1	1	279,86	279,86	279,86	279,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-17	1	1	281,47	281,47	281,47	281,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-18	1	1	276,04	276,04	276,04	276,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-19	1	1	272,97	272,97	272,97	272,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-22	1	1	262,66	262,66	262,66	262,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-23	1	1	260,96	260,96	260,96	260,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-24	1	1	253,46	253,46	253,46	253,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-25	1	1	252,56	252,56	252,56	252,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-26	1	1	258,5	258,5	258,5	258,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-29	1	1	255,96	255,96	255,96	255,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-04-30	1	1	257,65	257,65	257,65	257,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-02	1	1	258,42	258,42	258,42	258,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-03	1	1	253,8	253,8	253,8	253,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-06	1	1	252,33	252,33	252,33	252,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-07	1	1	254,18	254,18	254,18	254,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-10	1	1	255,53	255,53	255,53	255,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-13	1	1	257,95	257,95	257,95	257,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-14	1	1	260,57	260,57	260,57	260,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-15	1	1	260,51	260,51	260,51	260,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-16	1	1	257,03	257,03	257,03	257,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-17	1	1	259,41	259,41	259,41	259,41
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-21	1	1	256,2	256,2	256,2	256,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-22	1	1	251,29	251,29	251,29	251,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-23	1	1	252,04	252,04	252,04	252,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-24	1	1	252,36	252,36	252,36	252,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-27	1	1	251,93	251,93	251,93	251,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-28	1	1	250,85	250,85	250,85	250,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-29	1	1	247,96	247,96	247,96	247,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-30	1	1	242,4	242,4	242,4	242,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-05-31	1	1	243,1	243,1	243,1	243,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-03	1	1	242,65	242,65	242,65	242,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-04	1	1	238,6	238,6	238,6	238,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-05	1	1	239,39	239,39	239,39	239,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-06	1	1	237,38	237,38	237,38	237,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-07	1	1	233,48	233,48	233,48	233,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-10	1	1	235	235	235	235
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-11	1	1	233,98	233,98	233,98	233,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-12	1	1	229,43	229,43	229,43	229,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-13	1	1	229,96	229,96	229,96	229,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-14	1	1	224,85	224,85	224,85	224,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-17	1	1	228,25	228,25	228,25	228,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-18	1	1	229,48	229,48	229,48	229,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-19	1	1	226,04	226,04	226,04	226,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-20	1	1	217,21	217,21	217,21	217,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-24	1	1	211,48	211,48	211,48	211,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-25	1	1	214,66	214,66	214,66	214,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-26	1	1	213,71	213,71	213,71	213,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-27	1	1	216,66	216,66	216,66	216,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-06-28	1	1	220,96	220,96	220,96	220,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-01	1	1	222,02	222,02	222,02	222,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-02	1	1	217,15	217,15	217,15	217,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-03	1	1	211,79	211,79	211,79	211,79
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-04	1	1	214,93	214,93	214,93	214,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-05	1	1	221,72	221,72	221,72	221,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-08	1	1	222,12	222,12	222,12	222,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-09	1	1	220,6	220,6	220,6	220,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-10	1	1	216,4	216,4	216,4	216,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-11	1	1	207,63	207,63	207,63	207,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-12	1	1	206,79	206,79	206,79	206,79
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-15	1	1	201,94	201,94	201,94	201,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-16	1	1	203,07	203,07	203,07	203,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-17	1	1	208,06	208,06	208,06	208,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-18	1	1	208,64	208,64	208,64	208,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-19	1	1	201,77	201,77	201,77	201,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-22	1	1	193,74	193,74	193,74	193,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-23	1	1	187,75	187,75	187,75	187,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-24	1	1	180,47	180,47	180,47	180,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-25	1	1	187,55	187,55	187,55	187,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-26	1	1	180,47	180,47	180,47	180,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-29	1	1	195,23	195,23	195,23	195,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-30	1	1	196,93	196,93	196,93	196,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-07-31	1	1	200	200	200	200
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-01	1	1	196,43	196,43	196,43	196,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-02	1	1	192,66	192,66	192,66	192,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-05	1	1	184,76	184,76	184,76	184,76
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-06	1	1	187,82	187,82	187,82	187,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-07	1	1	188,26	188,26	188,26	188,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-08	1	1	191,6	191,6	191,6	191,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-09	1	1	191,43	191,43	191,43	191,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-12	1	1	192,35	192,35	192,35	192,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-13	1	1	191,96	191,96	191,96	191,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-14	1	1	187,8	187,8	187,8	187,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-15	1	1	191,38	191,38	191,38	191,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-16	1	1	190	190	190	190
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-19	1	1	191,17	191,17	191,17	191,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-20	1	1	190,97	190,97	190,97	190,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-21	1	1	195	195	195	195
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-22	1	1	202,65	202,65	202,65	202,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-23	1	1	196,71	196,71	196,71	196,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-26	1	1	193,39	193,39	193,39	193,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-27	1	1	194,35	194,35	194,35	194,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-28	1	1	191,19	191,19	191,19	191,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-29	1	1	190,04	190,04	190,04	190,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-08-30	1	1	189,99	189,99	189,99	189,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-02	1	1	189,65	189,65	189,65	189,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-03	1	1	182,47	182,47	182,47	182,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-04	1	1	181,66	181,66	181,66	181,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-05	1	1	181,27	181,27	181,27	181,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-06	1	1	185,53	185,53	185,53	185,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-09	1	1	184,63	184,63	184,63	184,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-10	1	1	186,71	186,71	186,71	186,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-11	1	1	192,04	192,04	192,04	192,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-12	1	1	187,69	187,69	187,69	187,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-13	1	1	185,56	185,56	185,56	185,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-16	1	1	185,16	185,16	185,16	185,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-17	1	1	183,64	183,64	183,64	183,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-18	1	1	176,71	176,71	176,71	176,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-19	1	1	174,65	174,65	174,65	174,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-20	1	1	173,33	173,33	173,33	173,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-23	1	1	166,14	166,14	166,14	166,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-24	1	1	164,02	164,02	164,02	164,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-25	1	1	166,52	166,52	166,52	166,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-26	1	1	174,57	174,57	174,57	174,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-27	1	1	172,45	172,45	172,45	172,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-09-30	1	1	163,16	163,16	163,16	163,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-01	1	1	165,08	165,08	165,08	165,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-02	1	1	168,31	168,31	168,31	168,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-03	1	1	165,48	165,48	165,48	165,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-04	1	1	163,46	163,46	163,46	163,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-07	1	1	156,57	156,57	156,57	156,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-08	1	1	154,38	154,38	154,38	154,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-09	1	1	154,07	154,07	154,07	154,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-10	1	1	158,16	158,16	158,16	158,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-11	1	1	167,64	167,64	167,64	167,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-14	1	1	166,21	166,21	166,21	166,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-15	1	1	177,61	177,61	177,61	177,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-16	1	1	174,39	174,39	174,39	174,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-17	1	1	177,6	177,6	177,6	177,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-18	1	1	180,28	180,28	180,28	180,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-21	1	1	181,8	181,8	181,8	181,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-22	1	1	180,77	180,77	180,77	180,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-23	1	1	176,74	176,74	176,74	176,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-24	1	1	181,96	181,96	181,96	181,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-25	1	1	181,07	181,07	181,07	181,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-28	1	1	184,32	184,32	184,32	184,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-29	1	1	178,4	178,4	178,4	178,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-30	1	1	182,71	182,71	182,71	182,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-10-31	1	1	186,39	186,39	186,39	186,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-04	1	1	190,64	190,64	190,64	190,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-05	1	1	194,24	194,24	194,24	194,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-06	1	1	192,32	192,32	192,32	192,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-07	1	1	187,65	187,65	187,65	187,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-08	1	1	187,54	187,54	187,54	187,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-11	1	1	185,86	185,86	185,86	185,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-12	1	1	190,61	190,61	190,61	190,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-13	1	1	193	193	193	193
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-14	1	1	197,72	197,72	197,72	197,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-15	1	1	196,39	196,39	196,39	196,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-18	1	1	199,88	199,88	199,88	199,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-19	1	1	195,9	195,9	195,9	195,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-20	1	1	196,49	196,49	196,49	196,49
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-21	1	1	204,43	204,43	204,43	204,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-22	1	1	206,69	206,69	206,69	206,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-25	1	1	204,71	204,71	204,71	204,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-26	1	1	200,64	200,64	200,64	200,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-27	1	1	208,36	208,36	208,36	208,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-28	1	1	210,86	210,86	210,86	210,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-11-29	1	1	208,44	208,44	208,44	208,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-02	1	1	207,82	207,82	207,82	207,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-03	1	1	203,37	203,37	203,37	203,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-04	1	1	202,92	202,92	202,92	202,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-05	1	1	201,05	201,05	201,05	201,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-06	1	1	201,13	201,13	201,13	201,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-09	1	1	198,53	198,53	198,53	198,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-10	1	1	197,56	197,56	197,56	197,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-11	1	1	197,34	197,34	197,34	197,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-12	1	1	193,93	193,93	193,93	193,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-13	1	1	193,78	193,78	193,78	193,78
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-16	1	1	194,1	194,1	194,1	194,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-17	1	1	188,86	188,86	188,86	188,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-18	1	1	184,26	184,26	184,26	184,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-19	1	1	184,71	184,71	184,71	184,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-20	1	1	185,6	185,6	185,6	185,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-23	1	1	185,5	185,5	185,5	185,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-27	1	1	180,65	180,65	180,65	180,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2002-12-30	1	1	181,06	181,06	181,06	181,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-02	1	1	105,3	105,3	105,3	105,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-03	1	1	107,51	107,51	107,51	107,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-04	1	1	108,71	108,71	108,71	108,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-07	1	1	108,22	108,22	108,22	108,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-08	1	1	107,26	107,26	107,26	107,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-09	1	1	107,45	107,45	107,45	107,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-10	1	1	105,04	105,04	105,04	105,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-11	1	1	105,32	105,32	105,32	105,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-14	1	1	103,93	103,93	103,93	103,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-15	1	1	104,04	104,04	104,04	104,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-16	1	1	103,9	103,9	103,9	103,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-17	1	1	104,76	104,76	104,76	104,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-18	1	1	103,67	103,67	103,67	103,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-21	1	1	102,97	102,97	102,97	102,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-22	1	1	102,9	102,9	102,9	102,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-23	1	1	102,57	102,57	102,57	102,57
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-24	1	1	104,43	104,43	104,43	104,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-25	1	1	104,84	104,84	104,84	104,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-28	1	1	105,12	105,12	105,12	105,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-29	1	1	103,38	103,38	103,38	103,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-30	1	1	101,04	101,04	101,04	101,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-01-31	1	1	102,45	102,45	102,45	102,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-01	1	1	103,26	103,26	103,26	103,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-04	1	1	102,01	102,01	102,01	102,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-05	1	1	100,18	100,18	100,18	100,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-06	1	1	99,01	99,01	99,01	99,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-07	1	1	100,42	100,42	100,42	100,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-08	1	1	100,03	100,03	100,03	100,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-11	1	1	100,77	100,77	100,77	100,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-12	1	1	101,07	101,07	101,07	101,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-13	1	1	101,69	101,69	101,69	101,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-14	1	1	102,06	102,06	102,06	102,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-15	1	1	100,83	100,83	100,83	100,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-18	1	1	100,46	100,46	100,46	100,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-19	1	1	98,5	98,5	98,5	98,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-20	1	1	98,16	98,16	98,16	98,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-21	1	1	98,78	98,78	98,78	98,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-22	1	1	97,42	97,42	97,42	97,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-25	1	1	98,46	98,46	98,46	98,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-26	1	1	99,09	99,09	99,09	99,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-27	1	1	100,82	100,82	100,82	100,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-02-28	1	1	100,35	100,35	100,35	100,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-01	1	1	101,79	101,79	101,79	101,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-04	1	1	103,11	103,11	103,11	103,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-05	1	1	103,25	103,25	103,25	103,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-06	1	1	103,51	103,51	103,51	103,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-07	1	1	104,21	104,21	104,21	104,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-08	1	1	105,11	105,11	105,11	105,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-11	1	1	104,66	104,66	104,66	104,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-12	1	1	104,12	104,12	104,12	104,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-13	1	1	103,66	103,66	103,66	103,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-14	1	1	103,55	103,55	103,55	103,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-15	1	1	104,21	104,21	104,21	104,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-18	1	1	104,07	104,07	104,07	104,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-19	1	1	103,88	103,88	103,88	103,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-20	1	1	102,38	102,38	102,38	102,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-21	1	1	101,41	101,41	101,41	101,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-22	1	1	102,65	102,65	102,65	102,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-25	1	1	101,89	101,89	101,89	101,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-26	1	1	101,75	101,75	101,75	101,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-27	1	1	102,11	102,11	102,11	102,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-03-28	1	1	102,92	102,92	102,92	102,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-02	1	1	100,88	100,88	100,88	100,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-03	1	1	100,88	100,88	100,88	100,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-04	1	1	100,59	100,59	100,59	100,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-05	1	1	100,12	100,12	100,12	100,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-08	1	1	99,5	99,5	99,5	99,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-09	1	1	99,62	99,62	99,62	99,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-10	1	1	99,8	99,8	99,8	99,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-11	1	1	97,75	97,75	97,75	97,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-12	1	1	97,9	97,9	97,9	97,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-15	1	1	98,16	98,16	98,16	98,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-16	1	1	100,43	100,43	100,43	100,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-17	1	1	100,32	100,32	100,32	100,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-18	1	1	99,71	99,71	99,71	99,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-19	1	1	99,15	99,15	99,15	99,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-22	1	1	98,68	98,68	98,68	98,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-23	1	1	98,11	98,11	98,11	98,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-24	1	1	97,39	97,39	97,39	97,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-25	1	1	96,91	96,91	96,91	96,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-26	1	1	96,38	96,38	96,38	96,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-29	1	1	95,3	95,3	95,3	95,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-04-30	1	1	95,78	95,78	95,78	95,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-02	1	1	95,98	95,98	95,98	95,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-03	1	1	93,85	93,85	93,85	93,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-06	1	1	93,55	93,55	93,55	93,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-07	1	1	93,2	93,2	93,2	93,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-10	1	1	94,56	94,56	94,56	94,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-13	1	1	94,99	94,99	94,99	94,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-14	1	1	96,27	96,27	96,27	96,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-15	1	1	96,37	96,37	96,37	96,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-16	1	1	96,4	96,4	96,4	96,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-17	1	1	95,86	95,86	95,86	95,86
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-21	1	1	94,48	94,48	94,48	94,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-22	1	1	92,51	92,51	92,51	92,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-23	1	1	92,73	92,73	92,73	92,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-24	1	1	93,08	93,08	93,08	93,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-27	1	1	92,84	92,84	92,84	92,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-28	1	1	91,64	91,64	91,64	91,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-29	1	1	91,13	91,13	91,13	91,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-30	1	1	89,64	89,64	89,64	89,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-05-31	1	1	90,72	90,72	90,72	90,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-03	1	1	89,16	89,16	89,16	89,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-04	1	1	87,17	87,17	87,17	87,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-05	1	1	87,9	87,9	87,9	87,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-06	1	1	87,39	87,39	87,39	87,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-07	1	1	86,55	86,55	86,55	86,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-10	1	1	86,84	86,84	86,84	86,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-11	1	1	87,24	87,24	87,24	87,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-12	1	1	85,49	85,49	85,49	85,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-13	1	1	85,45	85,45	85,45	85,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-14	1	1	83,35	83,35	83,35	83,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-17	1	1	84,95	84,95	84,95	84,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-18	1	1	85,15	85,15	85,15	85,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-19	1	1	84,17	84,17	84,17	84,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-20	1	1	81,82	81,82	81,82	81,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-24	1	1	76,69	76,69	76,69	76,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-25	1	1	78,47	78,47	78,47	78,47
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-26	1	1	76,55	76,55	76,55	76,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-27	1	1	76,54	76,54	76,54	76,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-06-28	1	1	79,08	79,08	79,08	79,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-01	1	1	78,73	78,73	78,73	78,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-02	1	1	76,59	76,59	76,59	76,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-03	1	1	75,17	75,17	75,17	75,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-04	1	1	76,66	76,66	76,66	76,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-05	1	1	79,43	79,43	79,43	79,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-08	1	1	79,05	79,05	79,05	79,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-09	1	1	78,71	78,71	78,71	78,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-10	1	1	77,18	77,18	77,18	77,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-11	1	1	74,5	74,5	74,5	74,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-12	1	1	75,08	75,08	75,08	75,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-15	1	1	71,38	71,38	71,38	71,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-16	1	1	72,29	72,29	72,29	72,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-17	1	1	73,69	73,69	73,69	73,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-18	1	1	73,78	73,78	73,78	73,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-19	1	1	70,64	70,64	70,64	70,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-22	1	1	68,98	68,98	68,98	68,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-23	1	1	68,33	68,33	68,33	68,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-24	1	1	67,33	67,33	67,33	67,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-25	1	1	68,66	68,66	68,66	68,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-26	1	1	68,63	68,63	68,63	68,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-29	1	1	71,87	71,87	71,87	71,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-30	1	1	71,79	71,79	71,79	71,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-07-31	1	1	72,86	72,86	72,86	72,86
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-01	1	1	71,89	71,89	71,89	71,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-02	1	1	71,14	71,14	71,14	71,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-05	1	1	68,88	68,88	68,88	68,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-06	1	1	70,78	70,78	70,78	70,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-07	1	1	70,33	70,33	70,33	70,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-08	1	1	72,18	72,18	72,18	72,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-09	1	1	73,04	73,04	73,04	73,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-12	1	1	72,11	72,11	72,11	72,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-13	1	1	72,58	72,58	72,58	72,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-14	1	1	70,1	70,1	70,1	70,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-15	1	1	72,9	72,9	72,9	72,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-16	1	1	73,5	73,5	73,5	73,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-19	1	1	74,48	74,48	74,48	74,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-20	1	1	73,99	73,99	73,99	73,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-21	1	1	73,87	73,87	73,87	73,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-22	1	1	76,7	76,7	76,7	76,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-23	1	1	75,47	75,47	75,47	75,47
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-26	1	1	73,9	73,9	73,9	73,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-27	1	1	73,98	73,98	73,98	73,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-28	1	1	72,3	72,3	72,3	72,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-29	1	1	71,94	71,94	71,94	71,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-08-30	1	1	72,58	72,58	72,58	72,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-02	1	1	72,37	72,37	72,37	72,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-03	1	1	70,05	70,05	70,05	70,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-04	1	1	69,58	69,58	69,58	69,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-05	1	1	69,47	69,47	69,47	69,47
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-06	1	1	70,44	70,44	70,44	70,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-09	1	1	69,95	69,95	69,95	69,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-10	1	1	71,62	71,62	71,62	71,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-11	1	1	72,6	72,6	72,6	72,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-12	1	1	71,17	71,17	71,17	71,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-13	1	1	70,1	70,1	70,1	70,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-16	1	1	69,54	69,54	69,54	69,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-17	1	1	70,18	70,18	70,18	70,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-18	1	1	67,89	67,89	67,89	67,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-19	1	1	67,06	67,06	67,06	67,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-20	1	1	66,59	66,59	66,59	66,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-23	1	1	65,38	65,38	65,38	65,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-24	1	1	64,81	64,81	64,81	64,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-25	1	1	65,43	65,43	65,43	65,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-26	1	1	68,24	68,24	68,24	68,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-27	1	1	67,53	67,53	67,53	67,53
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-09-30	1	1	64,68	64,68	64,68	64,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-01	1	1	64,9	64,9	64,9	64,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-02	1	1	66,35	66,35	66,35	66,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-03	1	1	65,42	65,42	65,42	65,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-04	1	1	64,93	64,93	64,93	64,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-07	1	1	64,16	64,16	64,16	64,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-08	1	1	64,04	64,04	64,04	64,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-09	1	1	63,99	63,99	63,99	63,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-10	1	1	64,64	64,64	64,64	64,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-11	1	1	67	67	67	67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-14	1	1	66,91	66,91	66,91	66,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-15	1	1	69,93	69,93	69,93	69,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-16	1	1	69,51	69,51	69,51	69,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-17	1	1	71,54	71,54	71,54	71,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-18	1	1	71,69	71,69	71,69	71,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-21	1	1	71,59	71,59	71,59	71,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-22	1	1	72,09	72,09	72,09	72,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-23	1	1	71,36	71,36	71,36	71,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-24	1	1	72,6	72,6	72,6	72,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-25	1	1	71,69	71,69	71,69	71,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-28	1	1	71,78	71,78	71,78	71,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-29	1	1	70,04	70,04	70,04	70,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-30	1	1	71,73	71,73	71,73	71,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-10-31	1	1	71,99	71,99	71,99	71,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-04	1	1	73,88	73,88	73,88	73,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-05	1	1	73,69	73,69	73,69	73,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-06	1	1	73,19	73,19	73,19	73,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-07	1	1	71,76	71,76	71,76	71,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-08	1	1	70,35	70,35	70,35	70,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-11	1	1	69,62	69,62	69,62	69,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-12	1	1	70,28	70,28	70,28	70,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-13	1	1	70,42	70,42	70,42	70,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-14	1	1	71,83	71,83	71,83	71,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-15	1	1	71,89	71,89	71,89	71,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-18	1	1	72,11	72,11	72,11	72,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-19	1	1	70,72	70,72	70,72	70,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-20	1	1	71,41	71,41	71,41	71,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-21	1	1	73,07	73,07	73,07	73,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-22	1	1	73,14	73,14	73,14	73,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-25	1	1	73,4	73,4	73,4	73,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-26	1	1	73,56	73,56	73,56	73,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-27	1	1	75,22	75,22	75,22	75,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-28	1	1	75,48	75,48	75,48	75,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-11-29	1	1	74,79	74,79	74,79	74,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-02	1	1	74,69	74,69	74,69	74,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-03	1	1	73,37	73,37	73,37	73,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-04	1	1	72,88	72,88	72,88	72,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-05	1	1	72,27	72,27	72,27	72,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-06	1	1	71,98	71,98	71,98	71,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-09	1	1	71,14	71,14	71,14	71,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-10	1	1	70,91	70,91	70,91	70,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-11	1	1	71,28	71,28	71,28	71,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-12	1	1	70,82	70,82	70,82	70,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-13	1	1	69,55	69,55	69,55	69,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-16	1	1	70,17	70,17	70,17	70,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-17	1	1	69,44	69,44	69,44	69,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-18	1	1	68,01	68,01	68,01	68,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-19	1	1	68,13	68,13	68,13	68,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-20	1	1	68,44	68,44	68,44	68,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-23	1	1	69,26	69,26	69,26	69,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-27	1	1	67,21	67,21	67,21	67,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2002-12-30	1	1	66,85	66,85	66,85	66,85